Transaction in Own Shares

RNS Number : 6406E

InterContinental Hotels Group PLC

03 July 2023

InterContinental Hotels Group PLC (the Company)

Purchase of own shares

The Company announces that on 30 June 2023 it purchased the following number of its ordinary shares of 20^340/399 pence each through Goldman Sachs International ("GSI") on the London Stock Exchange in accordance with the authority granted by shareholders at the Company's Annual General Meeting on 5 May 2023 (the "Purchase"). The Purchase was effected pursuant to instructions issued by the Company on 21 February 2023, as announced on 21 February 2023.

Date of purchase:	30 June 2023

Aggregate number of ordinary shares purchased:	69,901

Lowest price paid per share:	£ 53.8600

Highest price paid per share:	£ 54.7000

Average price paid per share:	£ 54.4434

The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 170,237,875 ordinary shares in issue (excluding 7,506,782 held in treasury).

A full breakdown of the individual purchases by GSI is included below.

Enquiries to:

InterContinental Hotels Group PLC:

Investor Relations: Stuart Ford (+44 (0)7823 828 739); Aleksandar Milenkovic (+44 (0)7469 905 720);
Joe Simpson(+44 (0)7976 862 072)

Media Relations: Mike Ward (+44 (0)7795 257 407)

Schedule of Purchases

Shares purchased: 69,901 (ISIN: GB00BHJYC057)

Date of purchases: 30 June 2023

Investment firm: GSI

Aggregated information:

	London Stock Exchange	Cboe BXE	Cboe CXE	Turquoise
Number of ordinary shares purchased	69,901
Highest price paid (per ordinary share)	£ 54.7000
Lowest price paid (per ordinary share)	£ 53.8600
Volume weighted average price paid(per ordinary share)	£ 54.4434

Detailed information:

Transaction Date	Time	Time Zone	Volume	Price (GBP)	Trading Venue	Transaction ID
30/06/2023	08:01:10	BST	58	54.0400	XLON	796047097988106
30/06/2023	08:01:10	BST	75	54.0400	XLON	796047097988105
30/06/2023	08:01:20	BST	83	53.9600	XLON	796047097988140
30/06/2023	08:06:48	BST	68	54.0000	XLON	796047097988638
30/06/2023	08:08:25	BST	315	54.0200	XLON	796047097988755
30/06/2023	08:08:26	BST	39	54.0000	XLON	796047097988761
30/06/2023	08:08:26	BST	178	54.0000	XLON	796047097988762
30/06/2023	08:09:57	BST	39	53.9400	XLON	796047097988855
30/06/2023	08:09:57	BST	114	53.9400	XLON	796047097988856
30/06/2023	08:14:27	BST	204	53.9000	XLON	796047097989232
30/06/2023	08:15:16	BST	86	53.8600	XLON	796047097989288
30/06/2023	08:19:43	BST	143	53.9600	XLON	796047097989627
30/06/2023	08:19:44	BST	68	53.9600	XLON	796047097989637
30/06/2023	08:19:44	BST	78	53.9600	XLON	796047097989638
30/06/2023	08:24:12	BST	223	53.9800	XLON	796047097989983
30/06/2023	08:29:41	BST	207	53.9600	XLON	796047097990370
30/06/2023	08:32:21	BST	64	53.9600	XLON	796047097990503
30/06/2023	08:32:21	BST	81	53.9600	XLON	796047097990504
30/06/2023	08:43:28	BST	262	53.9800	XLON	796047097991000
30/06/2023	08:43:53	BST	1	53.9600	XLON	796047097991033
30/06/2023	08:43:53	BST	30	53.9600	XLON	796047097991028
30/06/2023	08:43:53	BST	38	53.9600	XLON	796047097991032
30/06/2023	08:43:53	BST	44	53.9600	XLON	796047097991035
30/06/2023	08:43:53	BST	79	53.9600	XLON	796047097991031
30/06/2023	08:43:53	BST	91	53.9600	XLON	796047097991034
30/06/2023	08:43:53	BST	302	53.9600	XLON	796047097991029
30/06/2023	08:52:38	BST	27	54.0600	XLON	796047097991450
30/06/2023	08:55:32	BST	43	54.0600	XLON	796047097991525
30/06/2023	08:57:30	BST	50	54.0600	XLON	796047097991602
30/06/2023	09:02:12	BST	29	54.1200	XLON	796047097991964
30/06/2023	09:02:12	BST	90	54.1200	XLON	796047097991963
30/06/2023	09:02:12	BST	109	54.1200	XLON	796047097991962
30/06/2023	09:02:14	BST	310	54.0800	XLON	796047097991972
30/06/2023	09:07:00	BST	71	54.1400	XLON	796047097992201
30/06/2023	09:09:50	BST	136	54.1000	XLON	796047097992292
30/06/2023	09:11:44	BST	85	54.0800	XLON	796047097992465
30/06/2023	09:17:41	BST	89	54.0200	XLON	796047097992630
30/06/2023	09:23:49	BST	80	54.0600	XLON	796047097992920
30/06/2023	09:23:49	BST	128	54.0600	XLON	796047097992914
30/06/2023	09:28:41	BST	3	54.1000	XLON	796047097993143
30/06/2023	09:28:41	BST	38	54.1000	XLON	796047097993142
30/06/2023	09:28:41	BST	49	54.1000	XLON	796047097993141
30/06/2023	09:42:59	BST	80	54.1400	XLON	796047097993618
30/06/2023	09:42:59	BST	4	54.1600	XLON	796047097993621
30/06/2023	09:42:59	BST	61	54.1600	XLON	796047097993620
30/06/2023	09:42:59	BST	72	54.1600	XLON	796047097993619
30/06/2023	09:42:59	BST	311	54.1600	XLON	796047097993614
30/06/2023	09:44:57	BST	86	54.1200	XLON	796047097993680
30/06/2023	09:48:00	BST	13	54.0800	XLON	796047097993756
30/06/2023	09:48:00	BST	71	54.0800	XLON	796047097993757
30/06/2023	09:52:05	BST	19	54.0600	XLON	796047097993942
30/06/2023	09:52:05	BST	61	54.0600	XLON	796047097993941
30/06/2023	09:52:05	BST	77	54.0600	XLON	796047097993935
30/06/2023	10:07:36	BST	51	53.9600	XLON	796047097994807
30/06/2023	10:07:36	BST	106	53.9600	XLON	796047097994806
30/06/2023	10:08:51	BST	148	53.9600	XLON	796047097994859
30/06/2023	10:11:20	BST	109	53.9600	XLON	796047097994947
30/06/2023	10:18:28	BST	72	53.9600	XLON	796047097995235
30/06/2023	10:18:29	BST	1	53.9400	XLON	796047097995245
30/06/2023	10:24:06	BST	140	53.9800	XLON	796047097995463
30/06/2023	10:24:06	BST	161	53.9800	XLON	796047097995462
30/06/2023	10:27:04	BST	78	53.9400	XLON	796047097995610
30/06/2023	10:29:11	BST	123	53.9800	XLON	796047097995769
30/06/2023	10:37:43	BST	37	53.9800	XLON	796047097996178
30/06/2023	10:37:43	BST	38	53.9800	XLON	796047097996182
30/06/2023	10:37:43	BST	76	53.9800	XLON	796047097996181
30/06/2023	10:37:43	BST	188	53.9800	XLON	796047097996179
30/06/2023	10:37:45	BST	13	53.9800	XLON	796047097996185
30/06/2023	10:37:45	BST	80	53.9800	XLON	796047097996184
30/06/2023	10:43:12	BST	12	54.0000	XLON	796047097996397
30/06/2023	10:43:12	BST	41	54.0000	XLON	796047097996398
30/06/2023	10:43:12	BST	56	54.0000	XLON	796047097996396
30/06/2023	10:49:08	BST	31	54.0200	XLON	796047097996611
30/06/2023	10:49:13	BST	52	54.0200	XLON	796047097996612
30/06/2023	10:55:19	BST	46	54.0200	XLON	796047097996805
30/06/2023	10:55:19	BST	52	54.0200	XLON	796047097996804
30/06/2023	10:55:19	BST	94	54.0200	XLON	796047097996803
30/06/2023	10:55:19	BST	134	54.0200	XLON	796047097996802
30/06/2023	10:55:24	BST	315	54.0000	XLON	796047097996809
30/06/2023	11:00:39	BST	80	53.9400	XLON	796047097997124
30/06/2023	11:03:51	BST	86	53.9200	XLON	796047097997224
30/06/2023	11:15:18	BST	136	53.9600	XLON	796047097997574
30/06/2023	11:15:18	BST	260	53.9600	XLON	796047097997571
30/06/2023	11:26:56	BST	39	54.0600	XLON	796047097997958
30/06/2023	11:26:56	BST	52	54.0600	XLON	796047097997959
30/06/2023	11:27:00	BST	230	54.0400	XLON	796047097997961
30/06/2023	11:31:58	BST	30	54.0200	XLON	796047097998243
30/06/2023	11:31:58	BST	50	54.0200	XLON	796047097998244
30/06/2023	11:37:10	BST	56	54.0000	XLON	796047097998474
30/06/2023	11:37:10	BST	127	54.0000	XLON	796047097998475
30/06/2023	11:37:43	BST	158	54.0000	XLON	796047097998504
30/06/2023	11:42:20	BST	9	54.0200	XLON	796047097998861
30/06/2023	11:42:20	BST	32	54.0200	XLON	796047097998863
30/06/2023	11:42:20	BST	63	54.0200	XLON	796047097998862
30/06/2023	11:49:06	BST	16	54.0800	XLON	796047097999127
30/06/2023	11:49:06	BST	55	54.0800	XLON	796047097999126
30/06/2023	11:50:16	BST	77	54.1000	XLON	796047097999248
30/06/2023	11:53:21	BST	23	54.1000	XLON	796047097999349
30/06/2023	11:53:21	BST	48	54.1000	XLON	796047097999348
30/06/2023	11:53:36	BST	38	54.1000	XLON	796047097999357
30/06/2023	11:57:12	BST	142	54.1400	XLON	796047097999475
30/06/2023	11:58:11	BST	230	54.1200	XLON	796047097999499
30/06/2023	12:00:49	BST	77	54.1000	XLON	796047097999571
30/06/2023	12:05:14	BST	29	54.1000	XLON	796047097999744
30/06/2023	12:05:14	BST	51	54.1000	XLON	796047097999743
30/06/2023	12:06:06	BST	8	54.1000	XLON	796047097999836
30/06/2023	12:06:06	BST	27	54.1000	XLON	796047097999837
30/06/2023	12:06:06	BST	36	54.1000	XLON	796047097999838
30/06/2023	12:06:17	BST	214	54.1400	XLON	796047097999878
30/06/2023	12:10:25	BST	24	54.0800	XLON	796047098000129
30/06/2023	12:10:25	BST	47	54.0800	XLON	796047098000128
30/06/2023	12:12:30	BST	56	54.0800	XLON	796047098000167
30/06/2023	12:12:35	BST	24	54.0800	XLON	796047098000178
30/06/2023	12:12:35	BST	47	54.0800	XLON	796047098000180
30/06/2023	12:12:35	BST	52	54.0800	XLON	796047098000181
30/06/2023	12:12:35	BST	90	54.0800	XLON	796047098000179
30/06/2023	12:14:59	BST	17	54.0800	XLON	796047098000264
30/06/2023	12:14:59	BST	300	54.0800	XLON	796047098000263
30/06/2023	12:15:19	BST	28	54.1200	XLON	796047098000289
30/06/2023	12:15:34	BST	142	54.1000	XLON	796047098000296
30/06/2023	12:15:34	BST	212	54.1000	XLON	796047098000297
30/06/2023	12:19:24	BST	77	54.0800	XLON	796047098000494
30/06/2023	12:19:24	BST	138	54.0800	XLON	796047098000496
30/06/2023	12:23:53	BST	227	54.2200	XLON	796047098000626
30/06/2023	12:28:29	BST	56	54.2200	XLON	796047098000856
30/06/2023	12:28:29	BST	63	54.2200	XLON	796047098000857
30/06/2023	12:28:30	BST	11	54.2200	XLON	796047098000863
30/06/2023	12:28:30	BST	25	54.2200	XLON	796047098000862
30/06/2023	12:28:30	BST	52	54.2200	XLON	796047098000866
30/06/2023	12:28:30	BST	90	54.2200	XLON	796047098000867
30/06/2023	12:28:30	BST	95	54.2200	XLON	796047098000864
30/06/2023	12:28:30	BST	152	54.2200	XLON	796047098000865
30/06/2023	12:28:31	BST	53	54.2000	XLON	796047098000874
30/06/2023	12:28:31	BST	56	54.2000	XLON	796047098000875
30/06/2023	12:28:31	BST	125	54.2000	XLON	796047098000873
30/06/2023	12:36:34	BST	60	54.2200	XLON	796047098001231
30/06/2023	12:36:34	BST	77	54.2200	XLON	796047098001230
30/06/2023	12:39:37	BST	93	54.2000	XLON	796047098001308
30/06/2023	12:43:08	BST	118	54.2200	XLON	796047098001491
30/06/2023	12:43:08	BST	298	54.2200	XLON	796047098001490
30/06/2023	12:46:02	BST	162	54.2400	XLON	796047098001655
30/06/2023	12:46:08	BST	126	54.2200	XLON	796047098001661
30/06/2023	13:08:44	BST	2	54.3000	XLON	796047098002680
30/06/2023	13:27:41	BST	98	54.3600	XLON	796047098003652
30/06/2023	13:29:56	BST	6	54.3600	XLON	796047098003753
30/06/2023	13:29:56	BST	36	54.3600	XLON	796047098003754
30/06/2023	13:30:01	BST	31	54.3600	XLON	796047098003765
30/06/2023	13:30:01	BST	55	54.3600	XLON	796047098003767
30/06/2023	13:30:01	BST	78	54.3600	XLON	796047098003766
30/06/2023	13:30:47	BST	63	54.4200	XLON	796047098003918
30/06/2023	13:31:04	BST	97	54.4200	XLON	796047098004011
30/06/2023	13:31:04	BST	189	54.4200	XLON	796047098004010
30/06/2023	13:31:19	BST	60	54.4600	XLON	796047098004059
30/06/2023	13:31:44	BST	62	54.4400	XLON	796047098004103
30/06/2023	13:31:44	BST	64	54.4400	XLON	796047098004104
30/06/2023	13:31:44	BST	84	54.4400	XLON	796047098004095
30/06/2023	13:31:44	BST	86	54.4400	XLON	796047098004102
30/06/2023	13:31:44	BST	143	54.4400	XLON	796047098004096
30/06/2023	13:32:11	BST	84	54.4200	XLON	796047098004124
30/06/2023	13:32:11	BST	120	54.4200	XLON	796047098004123
30/06/2023	13:32:11	BST	331	54.4200	XLON	796047098004127
30/06/2023	13:33:28	BST	10	54.4400	XLON	796047098004270
30/06/2023	13:33:28	BST	13	54.4400	XLON	796047098004273
30/06/2023	13:33:28	BST	18	54.4400	XLON	796047098004275
30/06/2023	13:33:28	BST	33	54.4400	XLON	796047098004271
30/06/2023	13:33:28	BST	118	54.4400	XLON	796047098004272
30/06/2023	13:33:28	BST	142	54.4400	XLON	796047098004274
30/06/2023	13:33:28	BST	348	54.4400	XLON	796047098004266
30/06/2023	13:37:44	BST	328	54.4400	XLON	796047098004677
30/06/2023	13:37:44	BST	6	54.4600	XLON	796047098004682
30/06/2023	13:37:44	BST	30	54.4600	XLON	796047098004686
30/06/2023	13:37:44	BST	59	54.4600	XLON	796047098004687
30/06/2023	13:37:44	BST	61	54.4600	XLON	796047098004685
30/06/2023	13:37:44	BST	64	54.4600	XLON	796047098004684
30/06/2023	13:37:44	BST	85	54.4600	XLON	796047098004683
30/06/2023	13:37:44	BST	96	54.4600	XLON	796047098004680
30/06/2023	13:37:44	BST	96	54.4600	XLON	796047098004681
30/06/2023	13:40:42	BST	7	54.4200	XLON	796047098004901
30/06/2023	13:40:42	BST	9	54.4200	XLON	796047098004898
30/06/2023	13:40:42	BST	80	54.4200	XLON	796047098004900
30/06/2023	13:40:42	BST	96	54.4200	XLON	796047098004897
30/06/2023	13:40:42	BST	96	54.4200	XLON	796047098004899
30/06/2023	13:40:42	BST	124	54.4200	XLON	796047098004893
30/06/2023	13:57:06	BST	4	54.3600	XLON	796047098005658
30/06/2023	13:57:06	BST	107	54.3600	XLON	796047098005659
30/06/2023	13:57:48	BST	72	54.3600	XLON	796047098005676
30/06/2023	13:57:48	BST	72	54.3600	XLON	796047098005677
30/06/2023	14:17:45	BST	49	54.3800	XLON	796047098006964
30/06/2023	14:17:45	BST	178	54.3800	XLON	796047098006948
30/06/2023	14:17:47	BST	48	54.3800	XLON	796047098006968
30/06/2023	14:17:47	BST	81	54.3800	XLON	796047098006969
30/06/2023	14:17:47	BST	188	54.3800	XLON	796047098006971
30/06/2023	14:18:29	BST	296	54.3800	XLON	796047098007040
30/06/2023	14:18:29	BST	15	54.4000	XLON	796047098007048
30/06/2023	14:18:29	BST	45	54.4000	XLON	796047098007053
30/06/2023	14:18:29	BST	63	54.4000	XLON	796047098007051
30/06/2023	14:18:29	BST	78	54.4000	XLON	796047098007050
30/06/2023	14:18:29	BST	90	54.4000	XLON	796047098007047
30/06/2023	14:18:29	BST	90	54.4000	XLON	796047098007049
30/06/2023	14:18:29	BST	90	54.4000	XLON	796047098007052
30/06/2023	14:18:38	BST	55	54.4000	XLON	796047098007068
30/06/2023	14:21:47	BST	52	54.3800	XLON	796047098007332
30/06/2023	14:21:47	BST	226	54.3800	XLON	796047098007327
30/06/2023	14:21:50	BST	55	54.3800	XLON	796047098007348
30/06/2023	14:23:01	BST	7	54.3600	XLON	796047098007409
30/06/2023	14:23:01	BST	14	54.3600	XLON	796047098007407
30/06/2023	14:23:01	BST	23	54.3600	XLON	796047098007406
30/06/2023	14:23:01	BST	73	54.3600	XLON	796047098007408
30/06/2023	14:23:01	BST	36	54.3800	XLON	796047098007415
30/06/2023	14:23:01	BST	47	54.3800	XLON	796047098007419
30/06/2023	14:23:01	BST	48	54.3800	XLON	796047098007421
30/06/2023	14:23:01	BST	51	54.3800	XLON	796047098007414
30/06/2023	14:23:01	BST	63	54.3800	XLON	796047098007418
30/06/2023	14:23:01	BST	81	54.3800	XLON	796047098007422
30/06/2023	14:23:01	BST	90	54.3800	XLON	796047098007416
30/06/2023	14:23:01	BST	90	54.3800	XLON	796047098007417
30/06/2023	14:23:01	BST	90	54.3800	XLON	796047098007420
30/06/2023	14:23:07	BST	48	54.3800	XLON	796047098007429
30/06/2023	14:24:28	BST	117	54.3600	XLON	796047098007544
30/06/2023	14:24:48	BST	3	54.3600	XLON	796047098007559
30/06/2023	14:24:48	BST	36	54.3600	XLON	796047098007557
30/06/2023	14:24:48	BST	78	54.3600	XLON	796047098007558
30/06/2023	14:24:48	BST	117	54.3600	XLON	796047098007561
30/06/2023	14:26:15	BST	36	54.3800	XLON	796047098007632
30/06/2023	14:26:15	BST	51	54.3800	XLON	796047098007631
30/06/2023	14:28:31	BST	60	54.3800	XLON	796047098007735
30/06/2023	14:30:03	BST	52	54.3800	XLON	796047098007986
30/06/2023	14:30:03	BST	95	54.3800	XLON	796047098007985
30/06/2023	14:30:53	BST	188	54.3600	XLON	796047098008228
30/06/2023	14:30:53	BST	19	54.3800	XLON	796047098008239
30/06/2023	14:30:53	BST	40	54.3800	XLON	796047098008238
30/06/2023	14:30:53	BST	55	54.3800	XLON	796047098008232
30/06/2023	14:30:53	BST	56	54.3800	XLON	796047098008235
30/06/2023	14:30:53	BST	76	54.3800	XLON	796047098008236
30/06/2023	14:30:53	BST	82	54.3800	XLON	796047098008237
30/06/2023	14:30:53	BST	90	54.3800	XLON	796047098008233
30/06/2023	14:30:53	BST	90	54.3800	XLON	796047098008234
30/06/2023	14:30:58	BST	30	54.3600	XLON	796047098008260
30/06/2023	14:30:58	BST	40	54.3600	XLON	796047098008264
30/06/2023	14:30:58	BST	75	54.3600	XLON	796047098008263
30/06/2023	14:30:58	BST	90	54.3600	XLON	796047098008261
30/06/2023	14:30:58	BST	90	54.3600	XLON	796047098008262
30/06/2023	14:31:15	BST	3	54.4000	XLON	796047098008380
30/06/2023	14:31:15	BST	7	54.4000	XLON	796047098008377
30/06/2023	14:31:15	BST	7	54.4000	XLON	796047098008378
30/06/2023	14:31:15	BST	40	54.4000	XLON	796047098008379
30/06/2023	14:31:15	BST	45	54.4000	XLON	796047098008372
30/06/2023	14:31:15	BST	90	54.4000	XLON	796047098008373
30/06/2023	14:31:15	BST	90	54.4000	XLON	796047098008374
30/06/2023	14:31:15	BST	90	54.4000	XLON	796047098008375
30/06/2023	14:31:15	BST	160	54.4000	XLON	796047098008376
30/06/2023	14:33:33	BST	184	54.4000	XLON	796047098008971
30/06/2023	14:33:33	BST	40	54.4200	XLON	796047098008980
30/06/2023	14:33:33	BST	48	54.4200	XLON	796047098008981
30/06/2023	14:33:33	BST	55	54.4200	XLON	796047098008982
30/06/2023	14:33:33	BST	74	54.4200	XLON	796047098008979
30/06/2023	14:33:33	BST	77	54.4200	XLON	796047098008978
30/06/2023	14:33:33	BST	82	54.4200	XLON	796047098008977
30/06/2023	14:33:33	BST	90	54.4200	XLON	796047098008975
30/06/2023	14:33:33	BST	90	54.4200	XLON	796047098008976
30/06/2023	14:34:49	BST	76	54.3600	XLON	796047098009204
30/06/2023	14:34:49	BST	90	54.3600	XLON	796047098009205
30/06/2023	14:34:49	BST	90	54.3600	XLON	796047098009206
30/06/2023	14:36:21	BST	130	54.3600	XLON	796047098009458
30/06/2023	14:36:21	BST	10	54.3800	XLON	796047098009474
30/06/2023	14:36:21	BST	78	54.3800	XLON	796047098009473
30/06/2023	14:36:21	BST	90	54.3800	XLON	796047098009471
30/06/2023	14:36:21	BST	90	54.3800	XLON	796047098009472
30/06/2023	14:36:21	BST	103	54.3800	XLON	796047098009470
30/06/2023	14:36:21	BST	300	54.3800	XLON	796047098009469
30/06/2023	14:36:22	BST	18	54.3800	XLON	796047098009478
30/06/2023	14:36:22	BST	146	54.3800	XLON	796047098009479
30/06/2023	14:36:22	BST	300	54.3800	XLON	796047098009480
30/06/2023	14:36:22	BST	23	54.4000	XLON	796047098009492
30/06/2023	14:36:22	BST	26	54.4000	XLON	796047098009482
30/06/2023	14:36:22	BST	40	54.4000	XLON	796047098009489
30/06/2023	14:36:22	BST	41	54.4000	XLON	796047098009486
30/06/2023	14:36:22	BST	52	54.4000	XLON	796047098009483
30/06/2023	14:36:22	BST	61	54.4000	XLON	796047098009484
30/06/2023	14:36:22	BST	76	54.4000	XLON	796047098009488
30/06/2023	14:36:22	BST	90	54.4000	XLON	796047098009490
30/06/2023	14:36:22	BST	90	54.4000	XLON	796047098009491
30/06/2023	14:36:22	BST	103	54.4000	XLON	796047098009487
30/06/2023	14:36:22	BST	120	54.4000	XLON	796047098009485
30/06/2023	14:36:23	BST	73	54.4000	XLON	796047098009495
30/06/2023	14:36:23	BST	90	54.4000	XLON	796047098009496
30/06/2023	14:36:23	BST	90	54.4000	XLON	796047098009497
30/06/2023	14:36:23	BST	97	54.4000	XLON	796047098009498
30/06/2023	14:36:23	BST	98	54.4000	XLON	796047098009494
30/06/2023	14:36:23	BST	157	54.4000	XLON	796047098009493
30/06/2023	14:36:23	BST	180	54.4000	XLON	796047098009499
30/06/2023	14:36:24	BST	51	54.4000	XLON	796047098009500
30/06/2023	14:36:24	BST	72	54.4000	XLON	796047098009505
30/06/2023	14:36:24	BST	90	54.4000	XLON	796047098009501
30/06/2023	14:36:24	BST	90	54.4000	XLON	796047098009502
30/06/2023	14:36:24	BST	95	54.4000	XLON	796047098009504
30/06/2023	14:36:24	BST	180	54.4000	XLON	796047098009503
30/06/2023	14:36:26	BST	40	54.4000	XLON	796047098009508
30/06/2023	14:36:26	BST	63	54.4000	XLON	796047098009506
30/06/2023	14:36:26	BST	90	54.4000	XLON	796047098009507
30/06/2023	14:36:26	BST	92	54.4000	XLON	796047098009509
30/06/2023	14:36:26	BST	180	54.4000	XLON	796047098009510
30/06/2023	14:36:37	BST	38	54.4400	XLON	796047098009528
30/06/2023	14:36:37	BST	49	54.4400	XLON	796047098009523
30/06/2023	14:36:37	BST	62	54.4400	XLON	796047098009529
30/06/2023	14:36:37	BST	81	54.4400	XLON	796047098009524
30/06/2023	14:36:37	BST	90	54.4400	XLON	796047098009525
30/06/2023	14:36:37	BST	90	54.4400	XLON	796047098009526
30/06/2023	14:36:37	BST	94	54.4400	XLON	796047098009527
30/06/2023	14:36:40	BST	77	54.4400	XLON	796047098009534
30/06/2023	14:36:49	BST	57	54.4400	XLON	796047098009674
30/06/2023	14:36:59	BST	22	54.4600	XLON	796047098009693
30/06/2023	14:36:59	BST	91	54.4600	XLON	796047098009692
30/06/2023	14:37:12	BST	49	54.4400	XLON	796047098009721
30/06/2023	14:37:12	BST	57	54.4400	XLON	796047098009720
30/06/2023	14:37:23	BST	77	54.4400	XLON	796047098009734
30/06/2023	14:37:33	BST	316	54.4200	XLON	796047098009758
30/06/2023	14:38:10	BST	21	54.4400	XLON	796047098009872
30/06/2023	14:38:10	BST	51	54.4400	XLON	796047098009871
30/06/2023	14:38:19	BST	13	54.4400	XLON	796047098009888
30/06/2023	14:38:19	BST	51	54.4400	XLON	796047098009889
30/06/2023	14:39:01	BST	35	54.4200	XLON	796047098009975
30/06/2023	14:39:01	BST	154	54.4200	XLON	796047098009974
30/06/2023	14:39:01	BST	318	54.4200	XLON	796047098009981
30/06/2023	14:39:29	BST	77	54.4200	XLON	796047098010039
30/06/2023	14:39:56	BST	16	54.4400	XLON	796047098010092
30/06/2023	14:39:56	BST	29	54.4400	XLON	796047098010094
30/06/2023	14:39:56	BST	182	54.4400	XLON	796047098010093
30/06/2023	14:40:34	BST	5	54.4600	XLON	796047098010174
30/06/2023	14:40:36	BST	73	54.4600	XLON	796047098010181
30/06/2023	14:40:37	BST	30	54.4600	XLON	796047098010184
30/06/2023	14:40:53	BST	27	54.4400	XLON	796047098010281
30/06/2023	14:41:58	BST	12	54.4400	XLON	796047098010463
30/06/2023	14:41:58	BST	326	54.4400	XLON	796047098010464
30/06/2023	14:41:59	BST	72	54.4400	XLON	796047098010467
30/06/2023	14:41:59	BST	241	54.4400	XLON	796047098010468
30/06/2023	14:43:34	BST	48	54.4600	XLON	796047098010715
30/06/2023	14:43:34	BST	66	54.4600	XLON	796047098010716
30/06/2023	14:43:50	BST	15	54.4600	XLON	796047098010748
30/06/2023	14:45:11	BST	6	54.4800	XLON	796047098010911
30/06/2023	14:45:11	BST	13	54.4800	XLON	796047098010907
30/06/2023	14:45:11	BST	13	54.4800	XLON	796047098010908
30/06/2023	14:45:11	BST	28	54.4800	XLON	796047098010909
30/06/2023	14:45:11	BST	40	54.4800	XLON	796047098010912
30/06/2023	14:45:11	BST	55	54.4800	XLON	796047098010910
30/06/2023	14:45:16	BST	10	54.4800	XLON	796047098010921
30/06/2023	14:47:38	BST	6	54.5000	XLON	796047098011399
30/06/2023	14:49:15	BST	35	54.5000	XLON	796047098011660
30/06/2023	14:50:18	BST	30	54.5200	XLON	796047098011897
30/06/2023	14:50:18	BST	180	54.5200	XLON	796047098011878
30/06/2023	14:50:18	BST	48	54.5400	XLON	796047098011893
30/06/2023	14:50:18	BST	64	54.5400	XLON	796047098011895
30/06/2023	14:50:18	BST	90	54.5400	XLON	796047098011894
30/06/2023	14:50:18	BST	96	54.5400	XLON	796047098011896
30/06/2023	14:50:20	BST	50	54.5200	XLON	796047098011929
30/06/2023	14:50:20	BST	100	54.5200	XLON	796047098011928
30/06/2023	14:50:20	BST	61	54.5400	XLON	796047098011934
30/06/2023	14:50:20	BST	75	54.5400	XLON	796047098011938
30/06/2023	14:50:20	BST	77	54.5400	XLON	796047098011936
30/06/2023	14:50:20	BST	79	54.5400	XLON	796047098011935
30/06/2023	14:50:20	BST	90	54.5400	XLON	796047098011933
30/06/2023	14:50:20	BST	90	54.5400	XLON	796047098011937
30/06/2023	14:50:20	BST	90	54.5400	XLON	796047098011939
30/06/2023	14:50:20	BST	90	54.5400	XLON	796047098011940
30/06/2023	14:50:20	BST	114	54.5400	XLON	796047098011932
30/06/2023	14:50:23	BST	229	54.5200	XLON	796047098011960
30/06/2023	14:50:24	BST	306	54.5200	XLON	796047098011970
30/06/2023	14:50:31	BST	1	54.5200	XLON	796047098011982
30/06/2023	14:51:26	BST	13	54.5200	XLON	796047098012115
30/06/2023	14:51:26	BST	92	54.5200	XLON	796047098012116
30/06/2023	14:51:26	BST	31	54.5400	XLON	796047098012112
30/06/2023	14:51:26	BST	90	54.5400	XLON	796047098012113
30/06/2023	14:51:31	BST	33	54.5600	XLON	796047098012131
30/06/2023	14:51:31	BST	61	54.5600	XLON	796047098012128
30/06/2023	14:51:31	BST	72	54.5600	XLON	796047098012130
30/06/2023	14:51:31	BST	90	54.5600	XLON	796047098012129
30/06/2023	14:51:53	BST	29	54.5600	XLON	796047098012189
30/06/2023	14:51:57	BST	80	54.5800	XLON	796047098012196
30/06/2023	14:51:57	BST	87	54.5800	XLON	796047098012197
30/06/2023	14:52:54	BST	3	54.5800	XLON	796047098012275
30/06/2023	14:52:54	BST	6	54.5800	XLON	796047098012280
30/06/2023	14:52:54	BST	37	54.5800	XLON	796047098012278
30/06/2023	14:52:54	BST	67	54.5800	XLON	796047098012276
30/06/2023	14:52:54	BST	77	54.5800	XLON	796047098012277
30/06/2023	14:52:54	BST	127	54.5800	XLON	796047098012279
30/06/2023	14:52:57	BST	12	54.5800	XLON	796047098012297
30/06/2023	14:52:57	BST	97	54.5800	XLON	796047098012296
30/06/2023	14:53:08	BST	1	54.5800	XLON	796047098012332
30/06/2023	14:53:08	BST	50	54.5800	XLON	796047098012333
30/06/2023	14:53:17	BST	39	54.5600	XLON	796047098012358
30/06/2023	14:53:17	BST	64	54.5600	XLON	796047098012356
30/06/2023	14:53:17	BST	70	54.5600	XLON	796047098012357
30/06/2023	14:53:18	BST	9	54.5600	XLON	796047098012367
30/06/2023	14:53:18	BST	31	54.5600	XLON	796047098012361
30/06/2023	14:53:18	BST	60	54.5600	XLON	796047098012363
30/06/2023	14:53:18	BST	70	54.5600	XLON	796047098012364
30/06/2023	14:54:00	BST	92	54.5600	XLON	796047098012473
30/06/2023	14:54:20	BST	276	54.5800	XLON	796047098012581
30/06/2023	14:54:47	BST	39	54.5600	XLON	796047098012685
30/06/2023	14:54:47	BST	96	54.5600	XLON	796047098012684
30/06/2023	14:55:49	BST	3	54.5600	XLON	796047098012850
30/06/2023	14:55:49	BST	6	54.5600	XLON	796047098012847
30/06/2023	14:55:49	BST	86	54.5600	XLON	796047098012848
30/06/2023	14:55:49	BST	90	54.5600	XLON	796047098012849
30/06/2023	14:56:11	BST	76	54.5800	XLON	796047098012890
30/06/2023	14:56:11	BST	85	54.5800	XLON	796047098012889
30/06/2023	14:56:50	BST	143	54.5600	XLON	796047098012929
30/06/2023	14:56:50	BST	190	54.5600	XLON	796047098012928
30/06/2023	14:57:10	BST	92	54.5800	XLON	796047098012959
30/06/2023	14:57:21	BST	21	54.5400	XLON	796047098012988
30/06/2023	14:57:21	BST	74	54.5400	XLON	796047098012987
30/06/2023	14:57:38	BST	78	54.5600	XLON	796047098013017
30/06/2023	14:57:38	BST	87	54.5600	XLON	796047098013018
30/06/2023	14:57:50	BST	71	54.5600	XLON	796047098013028
30/06/2023	14:58:01	BST	25	54.5600	XLON	796047098013043
30/06/2023	14:58:01	BST	45	54.5600	XLON	796047098013044
30/06/2023	14:58:11	BST	41	54.5600	XLON	796047098013050
30/06/2023	15:00:54	BST	55	54.5600	XLON	796047098013202
30/06/2023	15:01:04	BST	26	54.5600	XLON	796047098013228
30/06/2023	15:01:09	BST	42	54.5600	XLON	796047098013237
30/06/2023	15:01:09	BST	78	54.5600	XLON	796047098013236
30/06/2023	15:01:18	BST	18	54.5600	XLON	796047098013266
30/06/2023	15:01:19	BST	74	54.5600	XLON	796047098013267
30/06/2023	15:01:20	BST	1	54.5600	XLON	796047098013269
30/06/2023	15:01:30	BST	173	54.5800	XLON	796047098013284
30/06/2023	15:01:30	BST	300	54.5800	XLON	796047098013285
30/06/2023	15:01:33	BST	27	54.5800	XLON	796047098013288
30/06/2023	15:01:33	BST	75	54.5800	XLON	796047098013287
30/06/2023	15:01:35	BST	37	54.5800	XLON	796047098013293
30/06/2023	15:01:35	BST	72	54.5800	XLON	796047098013294
30/06/2023	15:01:36	BST	1	54.5800	XLON	796047098013295
30/06/2023	15:01:48	BST	98	54.5800	XLON	796047098013304
30/06/2023	15:01:54	BST	30	54.5800	XLON	796047098013307
30/06/2023	15:01:59	BST	87	54.5800	XLON	796047098013323
30/06/2023	15:02:05	BST	52	54.5800	XLON	796047098013338
30/06/2023	15:02:05	BST	78	54.5800	XLON	796047098013337
30/06/2023	15:02:06	BST	161	54.5600	XLON	796047098013340
30/06/2023	15:02:06	BST	161	54.5600	XLON	796047098013341
30/06/2023	15:02:10	BST	77	54.5600	XLON	796047098013380
30/06/2023	15:04:03	BST	311	54.5800	XLON	796047098013666
30/06/2023	15:04:03	BST	318	54.5800	XLON	796047098013663
30/06/2023	15:04:04	BST	328	54.5800	XLON	796047098013667
30/06/2023	15:04:53	BST	57	54.6200	XLON	796047098013748
30/06/2023	15:04:53	BST	274	54.6200	XLON	796047098013747
30/06/2023	15:04:57	BST	50	54.6200	XLON	796047098013768
30/06/2023	15:04:57	BST	150	54.6200	XLON	796047098013767
30/06/2023	15:05:08	BST	78	54.6200	XLON	796047098013820
30/06/2023	15:05:14	BST	1	54.6000	XLON	796047098013858
30/06/2023	15:05:14	BST	90	54.6000	XLON	796047098013857
30/06/2023	15:05:14	BST	94	54.6000	XLON	796047098013837
30/06/2023	15:06:13	BST	248	54.6000	XLON	796047098013984
30/06/2023	15:09:55	BST	73	54.5800	XLON	796047098014475
30/06/2023	15:09:55	BST	78	54.5800	XLON	796047098014473
30/06/2023	15:09:55	BST	90	54.5800	XLON	796047098014472
30/06/2023	15:09:55	BST	90	54.5800	XLON	796047098014474
30/06/2023	15:14:56	BST	43	54.5800	XLON	796047098014916
30/06/2023	15:14:56	BST	57	54.5800	XLON	796047098014917
30/06/2023	15:14:56	BST	78	54.5800	XLON	796047098014912
30/06/2023	15:14:56	BST	90	54.5800	XLON	796047098014913
30/06/2023	15:14:56	BST	90	54.5800	XLON	796047098014914
30/06/2023	15:14:56	BST	90	54.5800	XLON	796047098014915
30/06/2023	15:14:58	BST	107	54.5600	XLON	796047098014937
30/06/2023	15:14:58	BST	180	54.5600	XLON	796047098014938
30/06/2023	15:14:58	BST	285	54.5600	XLON	796047098014940
30/06/2023	15:16:43	BST	36	54.5600	XLON	796047098015094
30/06/2023	15:20:55	BST	151	54.5600	XLON	796047098015462
30/06/2023	15:20:55	BST	14	54.5800	XLON	796047098015465
30/06/2023	15:20:55	BST	49	54.5800	XLON	796047098015470
30/06/2023	15:20:55	BST	75	54.5800	XLON	796047098015466
30/06/2023	15:20:55	BST	86	54.5800	XLON	796047098015468
30/06/2023	15:20:55	BST	90	54.5800	XLON	796047098015463
30/06/2023	15:20:55	BST	90	54.5800	XLON	796047098015464
30/06/2023	15:20:55	BST	90	54.5800	XLON	796047098015469
30/06/2023	15:20:55	BST	160	54.5800	XLON	796047098015467
30/06/2023	15:22:29	BST	87	54.6000	XLON	796047098015650
30/06/2023	15:22:30	BST	437	54.6000	XLON	796047098015655
30/06/2023	15:22:32	BST	68	54.6000	XLON	796047098015664
30/06/2023	15:22:32	BST	90	54.6000	XLON	796047098015665
30/06/2023	15:22:34	BST	165	54.6000	XLON	796047098015687
30/06/2023	15:22:34	BST	180	54.6000	XLON	796047098015686
30/06/2023	15:22:36	BST	19	54.6000	XLON	796047098015693
30/06/2023	15:22:36	BST	28	54.6000	XLON	796047098015692
30/06/2023	15:22:36	BST	68	54.6000	XLON	796047098015688
30/06/2023	15:22:37	BST	1	54.6000	XLON	796047098015704
30/06/2023	15:22:37	BST	10	54.6000	XLON	796047098015705
30/06/2023	15:22:37	BST	155	54.6000	XLON	796047098015694
30/06/2023	15:22:37	BST	164	54.6000	XLON	796047098015706
30/06/2023	15:22:39	BST	13	54.6000	XLON	796047098015709
30/06/2023	15:22:44	BST	300	54.5600	XLON	796047098015729
30/06/2023	15:22:46	BST	300	54.5600	XLON	796047098015730
30/06/2023	15:22:50	BST	23	54.5800	XLON	796047098015742
30/06/2023	15:22:55	BST	166	54.5800	XLON	796047098015749
30/06/2023	15:22:55	BST	282	54.5800	XLON	796047098015748
30/06/2023	15:23:27	BST	341	54.5600	XLON	796047098015783
30/06/2023	15:23:27	BST	343	54.5600	XLON	796047098015785
30/06/2023	15:23:34	BST	198	54.5400	XLON	796047098015817
30/06/2023	15:23:39	BST	139	54.5200	XLON	796047098015832
30/06/2023	15:24:20	BST	68	54.5000	XLON	796047098015901
30/06/2023	15:24:59	BST	60	54.5000	XLON	796047098015960
30/06/2023	15:24:59	BST	74	54.5000	XLON	796047098015958
30/06/2023	15:24:59	BST	90	54.5000	XLON	796047098015959
30/06/2023	15:27:07	BST	38	54.5000	XLON	796047098016200
30/06/2023	15:27:07	BST	55	54.5000	XLON	796047098016199
30/06/2023	15:28:39	BST	36	54.5000	XLON	796047098016291
30/06/2023	15:28:39	BST	65	54.5000	XLON	796047098016289
30/06/2023	15:28:39	BST	113	54.5000	XLON	796047098016290
30/06/2023	15:30:19	BST	47	54.5000	XLON	796047098016411
30/06/2023	15:30:21	BST	85	54.4800	XLON	796047098016420
30/06/2023	15:30:21	BST	232	54.4800	XLON	796047098016419
30/06/2023	15:30:47	BST	224	54.5200	XLON	796047098016473
30/06/2023	15:31:10	BST	28	54.5400	XLON	796047098016511
30/06/2023	15:31:32	BST	321	54.5400	XLON	796047098016524
30/06/2023	15:31:58	BST	27	54.5600	XLON	796047098016563
30/06/2023	15:31:58	BST	54	54.5600	XLON	796047098016564
30/06/2023	15:32:59	BST	46	54.5600	XLON	796047098016632
30/06/2023	15:32:59	BST	92	54.5600	XLON	796047098016635
30/06/2023	15:32:59	BST	113	54.5600	XLON	796047098016633
30/06/2023	15:32:59	BST	113	54.5600	XLON	796047098016634
30/06/2023	15:33:00	BST	38	54.5400	XLON	796047098016638
30/06/2023	15:33:00	BST	74	54.5400	XLON	796047098016639
30/06/2023	15:33:00	BST	236	54.5400	XLON	796047098016637
30/06/2023	15:33:01	BST	77	54.5400	XLON	796047098016644
30/06/2023	15:33:02	BST	38	54.5400	XLON	796047098016645
30/06/2023	15:34:31	BST	232	54.5400	XLON	796047098016788
30/06/2023	15:34:31	BST	6	54.5600	XLON	796047098016799
30/06/2023	15:34:31	BST	17	54.5600	XLON	796047098016803
30/06/2023	15:34:31	BST	72	54.5600	XLON	796047098016801
30/06/2023	15:34:31	BST	75	54.5600	XLON	796047098016802
30/06/2023	15:34:31	BST	78	54.5600	XLON	796047098016800
30/06/2023	15:34:31	BST	85	54.5600	XLON	796047098016798
30/06/2023	15:34:31	BST	113	54.5600	XLON	796047098016796
30/06/2023	15:34:31	BST	113	54.5600	XLON	796047098016797
30/06/2023	15:34:35	BST	1	54.5400	XLON	796047098016807
30/06/2023	15:34:36	BST	2	54.5400	XLON	796047098016808
30/06/2023	15:34:41	BST	2	54.5400	XLON	796047098016815
30/06/2023	15:35:48	BST	18	54.5600	XLON	796047098016972
30/06/2023	15:36:23	BST	73	54.5600	XLON	796047098017065
30/06/2023	15:36:23	BST	73	54.5600	XLON	796047098017069
30/06/2023	15:36:23	BST	85	54.5600	XLON	796047098017068
30/06/2023	15:36:23	BST	113	54.5600	XLON	796047098017066
30/06/2023	15:36:23	BST	113	54.5600	XLON	796047098017067
30/06/2023	15:36:27	BST	77	54.5400	XLON	796047098017089
30/06/2023	15:36:33	BST	88	54.5400	XLON	796047098017103
30/06/2023	15:36:33	BST	88	54.5400	XLON	796047098017105
30/06/2023	15:36:35	BST	20	54.5400	XLON	796047098017120
30/06/2023	15:36:37	BST	25	54.5400	XLON	796047098017121
30/06/2023	15:36:37	BST	199	54.5400	XLON	796047098017122
30/06/2023	15:37:30	BST	88	54.5200	XLON	796047098017164
30/06/2023	15:37:30	BST	65	54.5400	XLON	796047098017167
30/06/2023	15:37:30	BST	75	54.5400	XLON	796047098017171
30/06/2023	15:37:30	BST	77	54.5400	XLON	796047098017170
30/06/2023	15:37:30	BST	90	54.5400	XLON	796047098017172
30/06/2023	15:37:30	BST	113	54.5400	XLON	796047098017168
30/06/2023	15:37:30	BST	113	54.5400	XLON	796047098017169
30/06/2023	15:37:30	BST	122	54.5400	XLON	796047098017173
30/06/2023	15:37:35	BST	16	54.5400	XLON	796047098017185
30/06/2023	15:37:35	BST	20	54.5400	XLON	796047098017191
30/06/2023	15:37:35	BST	34	54.5400	XLON	796047098017189
30/06/2023	15:37:35	BST	42	54.5400	XLON	796047098017188
30/06/2023	15:37:35	BST	46	54.5400	XLON	796047098017192
30/06/2023	15:37:35	BST	48	54.5400	XLON	796047098017190
30/06/2023	15:37:35	BST	48	54.5400	XLON	796047098017195
30/06/2023	15:37:35	BST	63	54.5400	XLON	796047098017193
30/06/2023	15:37:35	BST	65	54.5400	XLON	796047098017187
30/06/2023	15:37:35	BST	90	54.5400	XLON	796047098017194
30/06/2023	15:37:35	BST	108	54.5400	XLON	796047098017196
30/06/2023	15:37:35	BST	113	54.5400	XLON	796047098017186
30/06/2023	15:37:36	BST	35	54.5400	XLON	796047098017197
30/06/2023	15:38:37	BST	240	54.5200	XLON	796047098017372
30/06/2023	15:39:34	BST	18	54.5400	XLON	796047098017479
30/06/2023	15:40:45	BST	16	54.5600	XLON	796047098017626
30/06/2023	15:42:41	BST	4	54.5600	XLON	796047098017789
30/06/2023	15:42:41	BST	76	54.5600	XLON	796047098017790
30/06/2023	15:42:41	BST	90	54.5600	XLON	796047098017791
30/06/2023	15:42:41	BST	113	54.5600	XLON	796047098017787
30/06/2023	15:42:41	BST	113	54.5600	XLON	796047098017788
30/06/2023	15:42:46	BST	52	54.5600	XLON	796047098017794
30/06/2023	15:42:46	BST	55	54.5600	XLON	796047098017793
30/06/2023	15:43:17	BST	29	54.5600	XLON	796047098017803
30/06/2023	15:43:30	BST	83	54.5400	XLON	796047098017833
30/06/2023	15:43:30	BST	95	54.5400	XLON	796047098017832
30/06/2023	15:43:30	BST	149	54.5400	XLON	796047098017836
30/06/2023	15:44:21	BST	39	54.5600	XLON	796047098017916
30/06/2023	15:44:21	BST	101	54.5600	XLON	796047098017917
30/06/2023	15:44:24	BST	140	54.5600	XLON	796047098017920
30/06/2023	15:44:29	BST	90	54.5600	XLON	796047098017931
30/06/2023	15:44:36	BST	88	54.5600	XLON	796047098017936
30/06/2023	15:44:36	BST	158	54.5600	XLON	796047098017935
30/06/2023	15:44:38	BST	143	54.5600	XLON	796047098017938
30/06/2023	15:44:38	BST	196	54.5600	XLON	796047098017937
30/06/2023	15:44:40	BST	107	54.5600	XLON	796047098017942
30/06/2023	15:44:41	BST	216	54.5600	XLON	796047098017943
30/06/2023	15:44:49	BST	343	54.5600	XLON	796047098017954
30/06/2023	15:44:53	BST	26	54.5600	XLON	796047098017961
30/06/2023	15:44:53	BST	36	54.5600	XLON	796047098017962
30/06/2023	15:44:53	BST	37	54.5600	XLON	796047098017960
30/06/2023	15:46:14	BST	113	54.5600	XLON	796047098018075
30/06/2023	15:46:14	BST	113	54.5600	XLON	796047098018076
30/06/2023	15:46:14	BST	178	54.5600	XLON	796047098018077
30/06/2023	15:46:19	BST	27	54.5600	XLON	796047098018080
30/06/2023	15:46:30	BST	8	54.5600	XLON	796047098018084
30/06/2023	15:50:07	BST	39	54.5400	XLON	796047098018425
30/06/2023	15:50:07	BST	149	54.5400	XLON	796047098018423
30/06/2023	15:50:07	BST	158	54.5400	XLON	796047098018424
30/06/2023	15:50:07	BST	46	54.5600	XLON	796047098018435
30/06/2023	15:50:07	BST	73	54.5600	XLON	796047098018429
30/06/2023	15:50:07	BST	76	54.5600	XLON	796047098018431
30/06/2023	15:50:07	BST	76	54.5600	XLON	796047098018434
30/06/2023	15:50:07	BST	113	54.5600	XLON	796047098018430
30/06/2023	15:50:07	BST	113	54.5600	XLON	796047098018432
30/06/2023	15:50:07	BST	190	54.5600	XLON	796047098018433
30/06/2023	15:50:11	BST	125	54.5400	XLON	796047098018454
30/06/2023	15:51:03	BST	6	54.6000	XLON	796047098018529
30/06/2023	15:51:03	BST	15	54.6000	XLON	796047098018530
30/06/2023	15:51:03	BST	123	54.6000	XLON	796047098018531
30/06/2023	15:51:03	BST	165	54.6000	XLON	796047098018527
30/06/2023	15:51:03	BST	200	54.6000	XLON	796047098018528
30/06/2023	15:51:04	BST	84	54.6000	XLON	796047098018537
30/06/2023	15:51:04	BST	200	54.6000	XLON	796047098018536
30/06/2023	15:51:04	BST	462	54.6000	XLON	796047098018538
30/06/2023	15:51:26	BST	1	54.6000	XLON	796047098018555
30/06/2023	15:53:59	BST	6	54.6200	XLON	796047098018710
30/06/2023	15:53:59	BST	13	54.6200	XLON	796047098018705
30/06/2023	15:53:59	BST	28	54.6200	XLON	796047098018709
30/06/2023	15:53:59	BST	46	54.6200	XLON	796047098018707
30/06/2023	15:53:59	BST	70	54.6200	XLON	796047098018711
30/06/2023	15:53:59	BST	88	54.6200	XLON	796047098018708
30/06/2023	15:53:59	BST	198	54.6200	XLON	796047098018706
30/06/2023	15:54:17	BST	333	54.6600	XLON	796047098018752
30/06/2023	15:55:06	BST	113	54.7000	XLON	796047098018827
30/06/2023	15:55:06	BST	211	54.7000	XLON	796047098018826
30/06/2023	15:55:07	BST	139	54.7000	XLON	796047098018830
30/06/2023	15:55:07	BST	193	54.7000	XLON	796047098018829
30/06/2023	15:57:22	BST	82	54.6800	XLON	796047098019139
30/06/2023	15:57:22	BST	82	54.6800	XLON	796047098019140
30/06/2023	15:57:22	BST	113	54.6800	XLON	796047098019137
30/06/2023	15:57:22	BST	164	54.6800	XLON	796047098019138
30/06/2023	15:57:27	BST	26	54.6800	XLON	796047098019157
30/06/2023	15:57:27	BST	53	54.6800	XLON	796047098019159
30/06/2023	15:57:27	BST	90	54.6800	XLON	796047098019160
30/06/2023	15:57:27	BST	113	54.6800	XLON	796047098019158
30/06/2023	15:57:28	BST	37	54.6800	XLON	796047098019161
30/06/2023	15:57:28	BST	56	54.6800	XLON	796047098019162
30/06/2023	15:57:34	BST	333	54.6600	XLON	796047098019169
30/06/2023	16:00:18	BST	230	54.6800	XLON	796047098019599
30/06/2023	16:03:25	BST	39	54.6800	XLON	796047098019988
30/06/2023	16:03:25	BST	59	54.6800	XLON	796047098019987
30/06/2023	16:03:25	BST	105	54.6800	XLON	796047098019984
30/06/2023	16:03:25	BST	141	54.6800	XLON	796047098019986
30/06/2023	16:03:25	BST	142	54.6800	XLON	796047098019985
30/06/2023	16:03:27	BST	8	54.6800	XLON	796047098019991
30/06/2023	16:03:29	BST	81	54.6800	XLON	796047098019999
30/06/2023	16:03:34	BST	68	54.6800	XLON	796047098020000
30/06/2023	16:03:34	BST	141	54.6800	XLON	796047098020002
30/06/2023	16:03:34	BST	142	54.6800	XLON	796047098020001
30/06/2023	16:03:39	BST	22	54.6800	XLON	796047098020010
30/06/2023	16:03:39	BST	26	54.6800	XLON	796047098020011
30/06/2023	16:03:39	BST	80	54.6800	XLON	796047098020012
30/06/2023	16:03:39	BST	94	54.6800	XLON	796047098020013
30/06/2023	16:03:42	BST	28	54.6800	XLON	796047098020022
30/06/2023	16:03:42	BST	41	54.6800	XLON	796047098020021
30/06/2023	16:03:43	BST	42	54.6800	XLON	796047098020025
30/06/2023	16:03:47	BST	81	54.6800	XLON	796047098020033
30/06/2023	16:03:48	BST	20	54.6800	XLON	796047098020036
30/06/2023	16:03:50	BST	58	54.6800	XLON	796047098020037
30/06/2023	16:03:56	BST	33	54.6800	XLON	796047098020048
30/06/2023	16:03:56	BST	68	54.6800	XLON	796047098020047
30/06/2023	16:03:59	BST	32	54.6800	XLON	796047098020081
30/06/2023	16:03:59	BST	90	54.6800	XLON	796047098020082
30/06/2023	16:03:59	BST	131	54.6800	XLON	796047098020083
30/06/2023	16:04:08	BST	36	54.6800	XLON	796047098020242
30/06/2023	16:04:08	BST	41	54.6800	XLON	796047098020243
30/06/2023	16:04:20	BST	17	54.6800	XLON	796047098020399
30/06/2023	16:04:20	BST	21	54.6800	XLON	796047098020397
30/06/2023	16:04:20	BST	36	54.6800	XLON	796047098020398
30/06/2023	16:04:27	BST	106	54.6600	XLON	796047098020470
30/06/2023	16:04:27	BST	199	54.6600	XLON	796047098020469
30/06/2023	16:05:48	BST	84	54.6400	XLON	796047098020747
30/06/2023	16:05:49	BST	348	54.6400	XLON	796047098020754
30/06/2023	16:09:28	BST	52	54.6200	XLON	796047098021195
30/06/2023	16:09:28	BST	76	54.6200	XLON	796047098021191
30/06/2023	16:09:36	BST	100	54.6000	XLON	796047098021236
30/06/2023	16:09:36	BST	138	54.6000	XLON	796047098021235
30/06/2023	16:09:36	BST	9	54.6200	XLON	796047098021228
30/06/2023	16:09:36	BST	38	54.6200	XLON	796047098021227
30/06/2023	16:09:36	BST	141	54.6200	XLON	796047098021226
30/06/2023	16:09:36	BST	142	54.6200	XLON	796047098021225
30/06/2023	16:09:36	BST	238	54.6200	XLON	796047098021219
30/06/2023	16:09:37	BST	138	54.6000	XLON	796047098021237
30/06/2023	16:12:19	BST	102	54.6000	XLON	796047098021624
30/06/2023	16:12:23	BST	35	54.6200	XLON	796047098021639
30/06/2023	16:12:23	BST	36	54.6200	XLON	796047098021640
30/06/2023	16:13:21	BST	55	54.6200	XLON	796047098021780
30/06/2023	16:13:21	BST	142	54.6200	XLON	796047098021779
30/06/2023	16:13:36	BST	79	54.6200	XLON	796047098021802
30/06/2023	16:13:36	BST	85	54.6200	XLON	796047098021805
30/06/2023	16:13:36	BST	141	54.6200	XLON	796047098021804
30/06/2023	16:13:36	BST	142	54.6200	XLON	796047098021803
30/06/2023	16:15:09	BST	85	54.6200	XLON	796047098021997
30/06/2023	16:15:09	BST	256	54.6200	XLON	796047098021998
30/06/2023	16:15:21	BST	105	54.6200	XLON	796047098022021
30/06/2023	16:15:22	BST	242	54.6200	XLON	796047098022022
30/06/2023	16:15:23	BST	121	54.6200	XLON	796047098022025
30/06/2023	16:15:43	BST	80	54.5800	XLON	796047098022083
30/06/2023	16:17:54	BST	54	54.5800	XLON	796047098022262
30/06/2023	16:17:54	BST	56	54.5800	XLON	796047098022264
30/06/2023	16:17:54	BST	240	54.5800	XLON	796047098022263
30/06/2023	16:17:56	BST	53	54.5800	XLON	796047098022265
30/06/2023	16:18:33	BST	56	54.5800	XLON	796047098022388
30/06/2023	16:18:39	BST	51	54.5800	XLON	796047098022400
30/06/2023	16:18:46	BST	26	54.5800	XLON	796047098022411
30/06/2023	16:18:46	BST	160	54.5800	XLON	796047098022410
30/06/2023	16:18:47	BST	182	54.5800	XLON	796047098022414
30/06/2023	16:19:48	BST	22	54.5800	XLON	796047098022530
30/06/2023	16:19:48	BST	49	54.5800	XLON	796047098022529
30/06/2023	16:20:18	BST	28	54.5800	XLON	796047098022611
30/06/2023	16:21:15	BST	38	54.6000	XLON	796047098022714
30/06/2023	16:21:15	BST	142	54.6000	XLON	796047098022713
30/06/2023	16:21:20	BST	73	54.6000	XLON	796047098022738
30/06/2023	16:21:20	BST	75	54.6000	XLON	796047098022739
30/06/2023	16:21:20	BST	142	54.6000	XLON	796047098022737
30/06/2023	16:21:22	BST	26	54.6000	XLON	796047098022742
30/06/2023	16:21:22	BST	142	54.6000	XLON	796047098022741
30/06/2023	16:21:33	BST	77	54.6000	XLON	796047098022784
30/06/2023	16:21:42	BST	71	54.6000	XLON	796047098022796
30/06/2023	16:21:52	BST	74	54.6000	XLON	796047098022821
30/06/2023	16:22:02	BST	4	54.6000	XLON	796047098022860
30/06/2023	16:22:02	BST	68	54.6000	XLON	796047098022859
30/06/2023	16:22:12	BST	72	54.6000	XLON	796047098022876
30/06/2023	16:24:24	BST	51	54.6200	XLON	796047098023151
30/06/2023	16:24:24	BST	79	54.6200	XLON	796047098023149
30/06/2023	16:24:24	BST	141	54.6200	XLON	796047098023148
30/06/2023	16:24:24	BST	186	54.6200	XLON	796047098023150
30/06/2023	16:24:29	BST	92	54.6200	XLON	796047098023157
30/06/2023	16:24:34	BST	68	54.6200	XLON	796047098023159
30/06/2023	16:24:34	BST	80	54.6200	XLON	796047098023162
30/06/2023	16:24:34	BST	142	54.6200	XLON	796047098023160
30/06/2023	16:24:34	BST	203	54.6200	XLON	796047098023161
30/06/2023	16:25:21	BST	79	54.6200	XLON	796047098023301
30/06/2023	16:25:21	BST	80	54.6200	XLON	796047098023298
30/06/2023	16:25:21	BST	83	54.6200	XLON	796047098023299
30/06/2023	16:25:21	BST	142	54.6200	XLON	796047098023300
30/06/2023	16:25:22	BST	94	54.6000	XLON	796047098023303
30/06/2023	16:25:22	BST	204	54.6000	XLON	796047098023304
30/06/2023	16:27:14	BST	115	54.6000	XLON	796047098023642
30/06/2023	16:27:14	BST	270	54.6000	XLON	796047098023648
30/06/2023	16:27:14	BST	295	54.6000	XLON	796047098023646
30/06/2023	16:27:22	BST	18	54.6000	XLON	796047098023670
30/06/2023	16:27:22	BST	53	54.6000	XLON	796047098023669
30/06/2023	16:27:31	BST	9	54.6000	XLON	796047098023726
30/06/2023	16:27:31	BST	70	54.6000	XLON	796047098023725
30/06/2023	16:27:40	BST	36	54.6000	XLON	796047098023768
30/06/2023	16:27:40	BST	43	54.6000	XLON	796047098023769
30/06/2023	16:27:49	BST	79	54.6000	XLON	796047098023803
30/06/2023	16:27:55	BST	7	54.6000	XLON	796047098023810
30/06/2023	16:27:55	BST	72	54.6000	XLON	796047098023809
30/06/2023	16:28:28	BST	27	54.5800	XLON	796047098023953
30/06/2023	16:28:33	BST	26	54.5800	XLON	796047098023960
30/06/2023	16:28:38	BST	354	54.5800	XLON	796047098023978
30/06/2023	16:29:00	BST	84	54.5600	XLON	796047098024018
30/06/2023	16:29:30	BST	47	54.5600	XLON	796047098024197
30/06/2023	16:29:35	BST	36	54.5600	XLON	796047098024237
30/06/2023	16:29:35	BST	47	54.5600	XLON	796047098024236
30/06/2023	16:29:35	BST	82	54.5600	XLON	796047098024239
30/06/2023	16:29:35	BST	105	54.5600	XLON	796047098024238
30/06/2023	16:29:45	BST	28	54.5400	XLON	796047098024353
30/06/2023	16:29:45	BST	58	54.5400	XLON	796047098024352
30/06/2023	16:29:45	BST	94	54.5400	XLON	796047098024350
30/06/2023	16:29:45	BST	94	54.5400	XLON	796047098024351

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

POSFLFVTRFIIVIV

TIDM	IHG
Share Price	US$160.953.21%
Market Cap	$23.83bn

TIDM	IHG
Share Price	US$160.953.21%
Market Cap	$23.83bn

t

Company Information

RNS Metadata

Company Information

RNS Metadata

Transaction in Own Shares

Date	3 Jul 2023
Time	07:00:04
Category	Capital structure
ID	6406E

Date	3 Jul 2023
Time	07:00:04
Category	Capital structure
ID	6406E