Transaction in Own Shares

InterContinental Hotels Group PLC

24 May 2023

 

24 May 2023 InterContinental Hotels Group PLC (the Company) Purchase of own shares The Company announces that on 23 May 2023 it purchased the following number of its ordinary shares of 20340/399 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: 23 May 2023 Aggregate number of ordinary shares purchased: 47,036 Lowest price paid per share: £ 53.3400 Highest price paid per share: £ 54.1600 Average price paid per share: £ 53.7486 The Company intends to cancel the purchased shares. Following the above transaction, the Company has 171,562,306 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 ([phone]); Aleksandar Milenkovic ([phone]);                             Joe Simpson ([phone]) Media Relations: Amy Shields ([phone]) Schedule of Purchases Shares purchased: 47,036 (ISIN: GB00BHJYC057) Date of purchases: 23 May 2023 Investment firm: GSI Aggregated information: London Stock Exchange Cboe BXE Cboe CXE Turquoise Number of ordinary shares purchased 47,036 Highest price paid (per ordinary share) £ 54.1600 Lowest price paid (per ordinary share) £ 53.3400 Volume weighted average price paid(per ordinary share) £ 53.7486

Detailed information: Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID 23/05/2023 08:08:42 BST 74 53.6000 XLON 772545036945422 23/05/2023 08:08:42 BST 82 53.6000 XLON 772545036945421 23/05/2023 08:11:22 BST 132 53.6400 XLON 772545036945628 23/05/2023 08:24:58 BST 241 53.7000 XLON 772545036946851 23/05/2023 08:25:42 BST 119 53.6600 XLON 772545036946884 23/05/2023 08:30:01 BST 97 53.5400 XLON 772545036947220 23/05/2023 08:31:09 BST 170 53.5800 XLON 772545036947360 23/05/2023 08:33:35 BST 171 53.6000 XLON 772545036947598 23/05/2023 08:44:31 BST 88 53.7000 XLON 772545036948210 23/05/2023 08:44:31 BST 198 53.7000 XLON 772545036948211 23/05/2023 09:08:26 BST 141 53.7400 XLON 772545036950194 23/05/2023 09:08:26 BST 199 53.7400 XLON 772545036950191 23/05/2023 09:14:40 BST 334 53.7400 XLON 772545036950743 23/05/2023 09:24:27 BST 110 53.6600 XLON 772545036951349 23/05/2023 09:33:50 BST 50 53.7000 XLON 772545036951929 23/05/2023 09:33:50 BST 80 53.7000 XLON 772545036951928 23/05/2023 09:33:50 BST 156 53.7000 XLON 772545036951926 23/05/2023 09:41:56 BST 146 53.6800 XLON 772545036952358 23/05/2023 09:48:03 BST 286 53.6400 XLON 772545036952692 23/05/2023 09:57:58 BST 107 53.5800 XLON 772545036953181 23/05/2023 10:10:57 BST 95 53.6000 XLON 772545036953888 23/05/2023 10:14:01 BST 138 53.6000 XLON 772545036954051 23/05/2023 10:33:59 BST 4 53.7600 XLON 772545036955318 23/05/2023 10:33:59 BST 218 53.7600 XLON 772545036955319 23/05/2023 10:33:59 BST 222 53.7600 XLON 772545036955310 23/05/2023 10:42:35 BST 132 53.7800 XLON 772545036955743 23/05/2023 10:54:25 BST 54 53.7400 XLON 772545036956152 23/05/2023 10:54:25 BST 81 53.7400 XLON 772545036956151 23/05/2023 11:01:37 BST 6 53.8600 XLON 772545036956387 23/05/2023 11:01:37 BST 55 53.8600 XLON 772545036956386 23/05/2023 11:01:37 BST 84 53.8600 XLON 772545036956385 23/05/2023 11:01:37 BST 196 53.8600 XLON 772545036956380 23/05/2023 11:24:29 BST 109 53.8800 XLON 772545036957451 23/05/2023 11:32:03 BST 371 53.8200 XLON 772545036957759 23/05/2023 11:32:03 BST 409 53.8200 XLON 772545036957757 23/05/2023 11:32:03 BST 140 53.8600 XLON 772545036957706 23/05/2023 11:32:04 BST 185 53.8200 XLON 772545036957766 23/05/2023 11:32:04 BST 473 53.8200 XLON 772545036957764 23/05/2023 11:32:05 BST 128 53.8200 XLON 772545036957768 23/05/2023 11:32:11 BST 60 53.8400 XLON 772545036957777 23/05/2023 11:32:21 BST 379 53.8200 XLON 772545036957788 23/05/2023 11:32:27 BST 110 53.8000 XLON 772545036957805 23/05/2023 11:32:27 BST 141 53.8200 XLON 772545036957794 23/05/2023 11:32:29 BST 30 53.8400 XLON 772545036957818 23/05/2023 11:32:29 BST 47 53.8400 XLON 772545036957817 23/05/2023 11:32:29 BST 56 53.8400 XLON 772545036957814 23/05/2023 11:32:29 BST 57 53.8400 XLON 772545036957816 23/05/2023 11:32:29 BST 63 53.8400 XLON 772545036957820 23/05/2023 11:32:29 BST 89 53.8400 XLON 772545036957815 23/05/2023 11:32:29 BST 162 53.8400 XLON 772545036957819 23/05/2023 11:32:30 BST 47 53.8400 XLON 772545036957823 23/05/2023 11:32:30 BST 61 53.8400 XLON 772545036957822 23/05/2023 11:32:30 BST 100 53.8400 XLON 772545036957821 23/05/2023 11:32:31 BST 321 53.8200 XLON 772545036957834 23/05/2023 11:32:35 BST 49 53.8600 XLON 772545036957854 23/05/2023 11:32:35 BST 49 53.8600 XLON 772545036957857 23/05/2023 11:32:35 BST 61 53.8600 XLON 772545036957855 23/05/2023 11:32:35 BST 63 53.8600 XLON 772545036957852 23/05/2023 11:32:35 BST 63 53.8600 XLON 772545036957858 23/05/2023 11:32:35 BST 74 53.8600 XLON 772545036957851 23/05/2023 11:32:35 BST 74 53.8600 XLON 772545036957856 23/05/2023 11:32:35 BST 480 53.8600 XLON 772545036957853 23/05/2023 11:36:37 BST 103 53.8800 XLON 772545036958027 23/05/2023 11:42:35 BST 87 53.9800 XLON 772545036958270 23/05/2023 11:42:35 BST 117 53.9800 XLON 772545036958269 23/05/2023 11:42:35 BST 229 53.9800 XLON 772545036958268 23/05/2023 11:42:37 BST 22 53.9800 XLON 772545036958275 23/05/2023 11:42:37 BST 74 53.9800 XLON 772545036958274 23/05/2023 11:42:37 BST 81 53.9800 XLON 772545036958273 23/05/2023 11:42:37 BST 87 53.9800 XLON 772545036958272 23/05/2023 11:42:37 BST 248 53.9800 XLON 772545036958271 23/05/2023 11:42:39 BST 128 53.9800 XLON 772545036958276 23/05/2023 11:43:13 BST 91 53.9800 XLON 772545036958297 23/05/2023 11:44:25 BST 33 53.9800 XLON 772545036958326 23/05/2023 11:44:25 BST 70 53.9800 XLON 772545036958327 23/05/2023 11:44:26 BST 183 53.9600 XLON 772545036958332 23/05/2023 11:46:48 BST 231 53.9600 XLON 772545036958389 23/05/2023 11:46:50 BST 87 54.0800 XLON 772545036958461 23/05/2023 11:46:50 BST 87 54.0800 XLON 772545036958463 23/05/2023 11:46:50 BST 94 54.0800 XLON 772545036958462 23/05/2023 11:46:57 BST 35 54.1600 XLON 772545036958514 23/05/2023 11:46:57 BST 83 54.1600 XLON 772545036958515 23/05/2023 11:46:57 BST 87 54.1600 XLON 772545036958511 23/05/2023 11:46:57 BST 87 54.1600 XLON 772545036958512 23/05/2023 11:46:57 BST 97 54.1600 XLON 772545036958513 23/05/2023 11:48:24 BST 40 54.1000 XLON 772545036958566 23/05/2023 11:48:24 BST 376 54.1000 XLON 772545036958564 23/05/2023 11:49:18 BST 26 54.1000 XLON 772545036958589 23/05/2023 11:49:18 BST 83 54.1000 XLON 772545036958588 23/05/2023 11:49:18 BST 98 54.1000 XLON 772545036958590 23/05/2023 11:49:18 BST 26 54.1200 XLON 772545036958593 23/05/2023 11:49:18 BST 56 54.1200 XLON 772545036958598 23/05/2023 11:49:18 BST 65 54.1200 XLON 772545036958592 23/05/2023 11:49:18 BST 74 54.1200 XLON 772545036958595 23/05/2023 11:49:18 BST 80 54.1200 XLON 772545036958591 23/05/2023 11:49:18 BST 87 54.1200 XLON 772545036958596 23/05/2023 11:49:18 BST 95 54.1200 XLON 772545036958594 23/05/2023 11:49:18 BST 98 54.1200 XLON 772545036958597 23/05/2023 11:50:00 BST 31 54.0800 XLON 772545036958629 23/05/2023 11:50:00 BST 55 54.0800 XLON 772545036958628 23/05/2023 11:50:00 BST 65 54.0800 XLON 772545036958627 23/05/2023 11:50:00 BST 74 54.0800 XLON 772545036958631 23/05/2023 11:50:00 BST 87 54.0800 XLON 772545036958625 23/05/2023 11:50:00 BST 97 54.0800 XLON 772545036958626 23/05/2023 11:50:00 BST 104 54.0800 XLON 772545036958630 23/05/2023 11:50:00 BST 31 54.1000 XLON 772545036958635 23/05/2023 11:50:00 BST 52 54.1000 XLON 772545036958637 23/05/2023 11:50:00 BST 65 54.1000 XLON 772545036958633 23/05/2023 11:50:00 BST 87 54.1000 XLON 772545036958632 23/05/2023 11:50:00 BST 90 54.1000 XLON 772545036958634 23/05/2023 11:50:00 BST 98 54.1000 XLON 772545036958636 23/05/2023 11:50:01 BST 3 54.1000 XLON 772545036958639 23/05/2023 11:50:01 BST 31 54.1000 XLON 772545036958641 23/05/2023 11:50:01 BST 43 54.1000 XLON 772545036958643 23/05/2023 11:50:01 BST 52 54.1000 XLON 772545036958644 23/05/2023 11:50:01 BST 87 54.1000 XLON 772545036958642 23/05/2023 11:50:01 BST 104 54.1000 XLON 772545036958640 23/05/2023 11:50:48 BST 27 54.0400 XLON 772545036958705 23/05/2023 11:50:48 BST 80 54.0400 XLON 772545036958703 23/05/2023 11:50:48 BST 99 54.0400 XLON 772545036958704 23/05/2023 11:53:55 BST 26 54.0800 XLON 772545036958809 23/05/2023 11:53:55 BST 53 54.0800 XLON 772545036958814 23/05/2023 11:53:55 BST 65 54.0800 XLON 772545036958810 23/05/2023 11:53:55 BST 65 54.0800 XLON 772545036958811 23/05/2023 11:53:55 BST 74 54.0800 XLON 772545036958813 23/05/2023 11:53:55 BST 80 54.0800 XLON 772545036958808 23/05/2023 11:53:55 BST 98 54.0800 XLON 772545036958812 23/05/2023 11:53:59 BST 29 54.0800 XLON 772545036958816 23/05/2023 11:53:59 BST 69 54.0800 XLON 772545036958817 23/05/2023 11:53:59 BST 98 54.0800 XLON 772545036958815 23/05/2023 11:57:49 BST 37 54.1000 XLON 772545036958973 23/05/2023 11:57:49 BST 98 54.1000 XLON 772545036958972 23/05/2023 11:58:27 BST 161 54.1000 XLON 772545036959018 23/05/2023 11:59:21 BST 29 54.1000 XLON 772545036959048 23/05/2023 11:59:21 BST 35 54.1000 XLON 772545036959045 23/05/2023 11:59:21 BST 65 54.1000 XLON 772545036959046 23/05/2023 11:59:21 BST 65 54.1000 XLON 772545036959047 23/05/2023 11:59:21 BST 80 54.1000 XLON 772545036959044 23/05/2023 11:59:21 BST 422 54.1000 XLON 772545036959043 23/05/2023 11:59:24 BST 35 54.1000 XLON 772545036959053 23/05/2023 11:59:24 BST 65 54.1000 XLON 772545036959054 23/05/2023 11:59:24 BST 98 54.1000 XLON 772545036959052 23/05/2023 11:59:47 BST 39 54.1000 XLON 772545036959086 23/05/2023 11:59:47 BST 57 54.1000 XLON 772545036959088 23/05/2023 11:59:47 BST 65 54.1000 XLON 772545036959084 23/05/2023 11:59:47 BST 65 54.1000 XLON 772545036959085 23/05/2023 11:59:47 BST 74 54.1000 XLON 772545036959083 23/05/2023 11:59:47 BST 80 54.1000 XLON 772545036959087 23/05/2023 11:59:47 BST 81 54.1000 XLON 772545036959089 23/05/2023 11:59:50 BST 40 54.1000 XLON 772545036959091 23/05/2023 11:59:50 BST 74 54.1000 XLON 772545036959090 23/05/2023 11:59:53 BST 74 54.1000 XLON 772545036959092 23/05/2023 11:59:53 BST 90 54.1000 XLON 772545036959093 23/05/2023 12:02:26 BST 408 54.0800 XLON 772545036959212 23/05/2023 12:02:27 BST 54 54.0800 XLON 772545036959223 23/05/2023 12:02:27 BST 65 54.0800 XLON 772545036959224 23/05/2023 12:02:27 BST 65 54.0800 XLON 772545036959225 23/05/2023 12:02:27 BST 98 54.0800 XLON 772545036959226 23/05/2023 12:02:27 BST 54 54.1000 XLON 772545036959227 23/05/2023 12:02:27 BST 56 54.1000 XLON 772545036959231 23/05/2023 12:02:27 BST 65 54.1000 XLON 772545036959228 23/05/2023 12:02:27 BST 65 54.1000 XLON 772545036959229 23/05/2023 12:02:27 BST 74 54.1000 XLON 772545036959230 23/05/2023 12:02:27 BST 97 54.1000 XLON 772545036959232 23/05/2023 12:02:27 BST 98 54.1000 XLON 772545036959233 23/05/2023 12:05:08 BST 44 54.0600 XLON 772545036959424 23/05/2023 12:05:08 BST 44 54.0600 XLON 772545036959430 23/05/2023 12:05:08 BST 54 54.0600 XLON 772545036959431 23/05/2023 12:05:08 BST 65 54.0600 XLON 772545036959425 23/05/2023 12:05:08 BST 65 54.0600 XLON 772545036959427 23/05/2023 12:05:08 BST 65 54.0600 XLON 772545036959429 23/05/2023 12:05:08 BST 98 54.0600 XLON 772545036959426 23/05/2023 12:05:08 BST 100 54.0600 XLON 772545036959428 23/05/2023 12:05:08 BST 186 54.0600 XLON 772545036959414 23/05/2023 12:05:15 BST 120 54.0600 XLON 772545036959438 23/05/2023 12:19:37 BST 395 54.0600 XLON 772545036959926 23/05/2023 12:21:51 BST 118 53.9800 XLON 772545036959991 23/05/2023 12:32:48 BST 44 53.9400 XLON 772545036960428 23/05/2023 12:32:48 BST 123 53.9400 XLON 772545036960429 23/05/2023 12:40:42 BST 142 53.9200 XLON 772545036960817 23/05/2023 12:56:08 BST 114 53.8400 XLON 772545036961305 23/05/2023 12:56:53 BST 120 53.8000 XLON 772545036961331 23/05/2023 13:16:49 BST 40 53.7600 XLON 772545036962142 23/05/2023 13:16:49 BST 126 53.7600 XLON 772545036962141 23/05/2023 13:18:16 BST 41 53.7600 XLON 772545036962184 23/05/2023 13:18:16 BST 71 53.7600 XLON 772545036962183 23/05/2023 13:37:43 BST 195 53.7800 XLON 772545036963233 23/05/2023 13:38:45 BST 49 53.7600 XLON 772545036963271 23/05/2023 13:38:45 BST 112 53.7600 XLON 772545036963272 23/05/2023 13:50:09 BST 66 53.7200 XLON 772545036964081 23/05/2023 13:50:09 BST 75 53.7200 XLON 772545036964082 23/05/2023 13:55:47 BST 158 53.7200 XLON 772545036964391 23/05/2023 14:06:16 BST 147 53.8200 XLON 772545036965088 23/05/2023 14:07:40 BST 32 53.9200 XLON 772545036965245 23/05/2023 14:07:40 BST 199 53.9200 XLON 772545036965244 23/05/2023 14:08:06 BST 39 53.9200 XLON 772545036965278 23/05/2023 14:08:06 BST 75 53.9200 XLON 772545036965279 23/05/2023 14:08:49 BST 37 53.9200 XLON 772545036965305 23/05/2023 14:11:42 BST 177 53.9000 XLON 772545036965523 23/05/2023 14:13:08 BST 72 53.9000 XLON 772545036965616 23/05/2023 14:13:08 BST 313 53.9000 XLON 772545036965617 23/05/2023 14:13:44 BST 130 53.9000 XLON 772545036965650 23/05/2023 14:15:30 BST 89 53.8800 XLON 772545036965801 23/05/2023 14:16:54 BST 133 53.8400 XLON 772545036965868 23/05/2023 14:23:41 BST 282 53.8400 XLON 772545036966266 23/05/2023 14:30:25 BST 1 53.8600 XLON 772545036966984 23/05/2023 14:30:25 BST 43 53.8600 XLON 772545036966982 23/05/2023 14:30:25 BST 67 53.8600 XLON 772545036966983 23/05/2023 14:30:25 BST 207 53.8800 XLON 772545036966968 23/05/2023 14:30:56 BST 50 53.9000 XLON 772545036967156 23/05/2023 14:31:07 BST 52 53.8800 XLON 772545036967247 23/05/2023 14:31:07 BST 59 53.8800 XLON 772545036967249 23/05/2023 14:31:07 BST 67 53.8800 XLON 772545036967248 23/05/2023 14:31:07 BST 405 53.8800 XLON 772545036967245 23/05/2023 14:31:07 BST 13 53.9000 XLON 772545036967250 23/05/2023 14:31:13 BST 164 53.8600 XLON 772545036967326 23/05/2023 14:32:04 BST 44 53.8800 XLON 772545036967601 23/05/2023 14:32:04 BST 90 53.8800 XLON 772545036967600 23/05/2023 14:34:30 BST 59 53.8400 XLON 772545036968263 23/05/2023 14:34:30 BST 8 53.8600 XLON 772545036968265 23/05/2023 14:34:30 BST 59 53.8600 XLON 772545036968264 23/05/2023 14:34:49 BST 176 53.8600 XLON 772545036968350 23/05/2023 14:34:49 BST 229 53.8600 XLON 772545036968351 23/05/2023 14:34:53 BST 22 53.8600 XLON 772545036968366 23/05/2023 14:34:53 BST 93 53.8600 XLON 772545036968364 23/05/2023 14:34:53 BST 155 53.8600 XLON 772545036968365 23/05/2023 14:35:08 BST 26 53.8400 XLON 772545036968437 23/05/2023 14:35:08 BST 67 53.8400 XLON 772545036968436 23/05/2023 14:35:25 BST 167 53.8200 XLON 772545036968512 23/05/2023 14:35:32 BST 54 53.8200 XLON 772545036968536 23/05/2023 14:35:32 BST 67 53.8200 XLON 772545036968535 23/05/2023 14:35:36 BST 36 53.7400 XLON 772545036968584 23/05/2023 14:35:46 BST 362 53.7400 XLON 772545036968617 23/05/2023 14:36:52 BST 34 53.7800 XLON 772545036968813 23/05/2023 14:37:48 BST 4 53.7600 XLON 772545036968949 23/05/2023 14:37:48 BST 12 53.7600 XLON 772545036968953 23/05/2023 14:37:48 BST 59 53.7600 XLON 772545036968947 23/05/2023 14:37:48 BST 59 53.7600 XLON 772545036968952 23/05/2023 14:37:48 BST 67 53.7600 XLON 772545036968948 23/05/2023 14:37:48 BST 67 53.7600 XLON 772545036968951 23/05/2023 14:37:48 BST 95 53.7600 XLON 772545036968945 23/05/2023 14:38:00 BST 10 53.7400 XLON 772545036968998 23/05/2023 14:38:00 BST 245 53.7400 XLON 772545036968999 23/05/2023 14:38:00 BST 336 53.7400 XLON 772545036968972 23/05/2023 14:38:27 BST 264 53.7400 XLON 772545036969124 23/05/2023 14:38:32 BST 51 53.7000 XLON 772545036969184 23/05/2023 14:38:32 BST 67 53.7000 XLON 772545036969183 23/05/2023 14:38:32 BST 125 53.7400 XLON 772545036969155 23/05/2023 14:39:51 BST 326 53.7400 XLON 772545036969517 23/05/2023 14:40:00 BST 169 53.7400 XLON 772545036969546 23/05/2023 14:40:06 BST 13 53.7400 XLON 772545036969584 23/05/2023 14:40:12 BST 10 53.7400 XLON 772545036969611 23/05/2023 14:40:22 BST 50 53.7000 XLON 772545036969654 23/05/2023 14:40:22 BST 67 53.7000 XLON 772545036969651 23/05/2023 14:40:22 BST 74 53.7000 XLON 772545036969652 23/05/2023 14:40:22 BST 89 53.7000 XLON 772545036969653 23/05/2023 14:40:22 BST 55 53.7400 XLON 772545036969647 23/05/2023 14:40:22 BST 66 53.7400 XLON 772545036969646 23/05/2023 14:41:50 BST 383 53.7200 XLON 772545036969993 23/05/2023 14:42:01 BST 51 53.7200 XLON 772545036970045 23/05/2023 14:42:01 BST 345 53.7200 XLON 772545036970046 23/05/2023 14:42:08 BST 90 53.7200 XLON 772545036970084 23/05/2023 14:42:08 BST 296 53.7200 XLON 772545036970083 23/05/2023 14:42:10 BST 54 53.7200 XLON 772545036970091 23/05/2023 14:42:10 BST 67 53.7200 XLON 772545036970089 23/05/2023 14:42:10 BST 74 53.7200 XLON 772545036970090 23/05/2023 14:42:52 BST 28 53.7400 XLON 772545036970167 23/05/2023 14:43:47 BST 214 53.7400 XLON 772545036970433 23/05/2023 14:43:47 BST 383 53.7400 XLON 772545036970432 23/05/2023 14:45:58 BST 6 53.7200 XLON 772545036971085 23/05/2023 14:45:58 BST 45 53.7200 XLON 772545036971084 23/05/2023 14:45:58 BST 47 53.7200 XLON 772545036971082 23/05/2023 14:45:58 BST 67 53.7200 XLON 772545036971081 23/05/2023 14:45:58 BST 74 53.7200 XLON 772545036971080 23/05/2023 14:45:58 BST 78 53.7200 XLON 772545036971083 23/05/2023 14:45:58 BST 104 53.7200 XLON 772545036971071 23/05/2023 14:46:43 BST 67 53.7000 XLON 772545036971298 23/05/2023 14:46:43 BST 74 53.7000 XLON 772545036971296 23/05/2023 14:46:43 BST 74 53.7000 XLON 772545036971299 23/05/2023 14:46:43 BST 83 53.7000 XLON 772545036971297 23/05/2023 14:46:43 BST 17 53.7200 XLON 772545036971300 23/05/2023 14:46:46 BST 67 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23/05/2023 15:08:36 BST 100 53.6600 XLON 772545036975428 23/05/2023 15:11:30 BST 57 53.6800 XLON 772545036975786 23/05/2023 15:11:30 BST 60 53.6800 XLON 772545036975785 23/05/2023 15:11:58 BST 30 53.6600 XLON 772545036975864 23/05/2023 15:12:16 BST 55 53.6600 XLON 772545036975916 23/05/2023 15:12:16 BST 92 53.6600 XLON 772545036975917 23/05/2023 15:14:25 BST 42 53.6600 XLON 772545036976223 23/05/2023 15:14:25 BST 62 53.6600 XLON 772545036976222 23/05/2023 15:14:25 BST 93 53.6600 XLON 772545036976220 23/05/2023 15:14:58 BST 16 53.6600 XLON 772545036976268 23/05/2023 15:14:58 BST 80 53.6600 XLON 772545036976267 23/05/2023 15:16:06 BST 178 53.6400 XLON 772545036976560 23/05/2023 15:16:55 BST 135 53.6200 XLON 772545036976733 23/05/2023 15:16:55 BST 186 53.6200 XLON 772545036976732 23/05/2023 15:18:58 BST 41 53.6400 XLON 772545036977003 23/05/2023 15:18:58 BST 74 53.6400 XLON 772545036977004 23/05/2023 15:18:58 BST 148 53.6400 XLON 772545036977005 23/05/2023 15:19:37 BST 7 53.6200 XLON 772545036977078 23/05/2023 15:20:41 BST 74 53.6200 XLON 772545036977189 23/05/2023 15:20:41 BST 132 53.6200 XLON 772545036977188 23/05/2023 15:22:49 BST 43 53.6200 XLON 772545036977418 23/05/2023 15:22:49 BST 66 53.6200 XLON 772545036977419 23/05/2023 15:23:18 BST 85 53.6000 XLON 772545036977464 23/05/2023 15:23:46 BST 150 53.5800 XLON 772545036977531 23/05/2023 15:24:35 BST 165 53.5800 XLON 772545036977668 23/05/2023 15:25:46 BST 15 53.6200 XLON 772545036977879 23/05/2023 15:25:46 BST 27 53.6200 XLON 772545036977878 23/05/2023 15:25:46 BST 80 53.6200 XLON 772545036977877 23/05/2023 15:25:55 BST 265 53.6000 XLON 772545036977886 23/05/2023 15:30:24 BST 108 53.6400 XLON 772545036978464 23/05/2023 15:30:24 BST 121 53.6400 XLON 772545036978465 23/05/2023 15:31:17 BST 98 53.6400 XLON 772545036978585 23/05/2023 15:32:08 BST 108 53.6400 XLON 772545036978670 23/05/2023 15:32:51 BST 95 53.6400 XLON 772545036978770 23/05/2023 15:34:50 BST 107 53.6200 XLON 772545036978979 23/05/2023 15:36:19 BST 14 53.6000 XLON 772545036979163 23/05/2023 15:36:19 BST 69 53.6000 XLON 772545036979161 23/05/2023 15:36:19 BST 88 53.6000 XLON 772545036979162 23/05/2023 15:36:19 BST 322 53.6000 XLON 772545036979156 23/05/2023 15:36:54 BST 131 53.5600 XLON 772545036979265 23/05/2023 15:36:54 BST 196 53.5600 XLON 772545036979264 23/05/2023 15:36:56 BST 33 53.5000 XLON 772545036979284 23/05/2023 15:36:56 BST 51 53.5000 XLON 772545036979287 23/05/2023 15:36:56 BST 67 53.5000 XLON 772545036979286 23/05/2023 15:36:56 BST 85 53.5000 XLON 772545036979285 23/05/2023 15:36:56 BST 2 53.5200 XLON 772545036979292 23/05/2023 15:36:56 BST 38 53.5200 XLON 772545036979294 23/05/2023 15:36:56 BST 47 53.5200 XLON 772545036979288 23/05/2023 15:36:56 BST 51 53.5200 XLON 772545036979291 23/05/2023 15:36:56 BST 67 53.5200 XLON 772545036979289 23/05/2023 15:36:56 BST 69 53.5200 XLON 772545036979290 23/05/2023 15:36:56 BST 82 53.5200 XLON 772545036979293 23/05/2023 15:39:11 BST 11 53.4800 XLON 772545036979516 23/05/2023 15:39:11 BST 300 53.4800 XLON 772545036979515 23/05/2023 15:39:12 BST 67 53.4800 XLON 772545036979524 23/05/2023 15:39:12 BST 69 53.4800 XLON 772545036979525 23/05/2023 15:39:12 BST 71 53.4800 XLON 772545036979527 23/05/2023 15:39:12 BST 93 53.4800 XLON 772545036979526 23/05/2023 15:39:18 BST 12 53.4800 XLON 772545036979572 23/05/2023 15:39:18 BST 64 53.4800 XLON 772545036979570 23/05/2023 15:39:18 BST 74 53.4800 XLON 772545036979571 23/05/2023 15:39:21 BST 180 53.4600 XLON 772545036979583 23/05/2023 15:39:21 BST 207 53.4600 XLON 772545036979584 23/05/2023 15:39:21 BST 226 53.4600 XLON 772545036979582 23/05/2023 15:41:09 BST 17 53.5200 XLON 772545036979865 23/05/2023 15:41:09 BST 67 53.5200 XLON 772545036979864 23/05/2023 15:41:09 BST 69 53.5200 XLON 772545036979863 23/05/2023 15:41:29 BST 55 53.5000 XLON 772545036979912 23/05/2023 15:41:29 BST 80 53.5000 XLON 772545036979911 23/05/2023 15:41:29 BST 399 53.5000 XLON 772545036979910 23/05/2023 15:43:35 BST 67 53.4600 XLON 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