Transaction in Own Shares

InterContinental Hotels Group PLC

30 May 2023

 

30 May 2023 InterContinental Hotels Group PLC (the Company) Purchase of own shares The Company announces that on 26 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: 26 May 2023 Aggregate number of ordinary shares purchased: 79,029 Lowest price paid per share: £ 52.4600 Highest price paid per share: £ 53.8400 Average price paid per share: £ 53.2247 The Company intends to cancel the purchased shares. Following the above transaction, the Company has 171,338,564 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: 79,029 (ISIN: GB00BHJYC057) Date of purchases: 26 May 2023 Investment firm: GSI Aggregated information: London Stock Exchange Cboe BXE Cboe CXE Turquoise Number of ordinary shares purchased 79,029 Highest price paid (per ordinary share) £ 53.8400 Lowest price paid (per ordinary share) £ 52.4600 Volume weighted average price paid(per ordinary share) £ 53.2247

Detailed information: Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID 26/05/2023 08:36:36 BST 210 52.8000 XLON 774400462819340 26/05/2023 08:42:06 BST 34 52.7600 XLON 774400462819922 26/05/2023 08:42:06 BST 100 52.7600 XLON 774400462819923 26/05/2023 08:43:00 BST 31 52.7400 XLON 774400462819994 26/05/2023 08:43:00 BST 210 52.7400 XLON 774400462819995 26/05/2023 08:43:01 BST 84 52.7400 XLON 774400462820011 26/05/2023 08:43:36 BST 386 52.7000 XLON 774400462820088 26/05/2023 08:47:01 BST 32 52.7800 XLON 774400462820408 26/05/2023 08:47:01 BST 94 52.7800 XLON 774400462820409 26/05/2023 08:47:25 BST 95 52.8000 XLON 774400462820470 26/05/2023 08:50:24 BST 63 52.8000 XLON 774400462820753 26/05/2023 08:50:24 BST 92 52.8000 XLON 774400462820754 26/05/2023 08:50:24 BST 176 52.8000 XLON 774400462820751 26/05/2023 08:50:24 BST 194 52.8000 XLON 774400462820752 26/05/2023 08:50:24 BST 218 52.8000 XLON 774400462820755 26/05/2023 08:53:41 BST 86 52.9000 XLON 774400462821009 26/05/2023 08:55:09 BST 329 52.9000 XLON 774400462821098 26/05/2023 08:57:38 BST 4 52.9200 XLON 774400462821239 26/05/2023 08:57:38 BST 169 52.9200 XLON 774400462821241 26/05/2023 08:57:38 BST 373 52.9200 XLON 774400462821238 26/05/2023 08:57:42 BST 101 52.9000 XLON 774400462821282 26/05/2023 08:58:46 BST 150 52.9000 XLON 774400462821409 26/05/2023 09:00:34 BST 87 52.8600 XLON 774400462821532 26/05/2023 09:00:34 BST 87 52.8600 XLON 774400462821536 26/05/2023 09:01:40 BST 55 52.8200 XLON 774400462821653 26/05/2023 09:01:48 BST 49 52.8200 XLON 774400462821671 26/05/2023 09:01:48 BST 85 52.8200 XLON 774400462821670 26/05/2023 09:01:48 BST 165 52.8200 XLON 774400462821669 26/05/2023 09:05:43 BST 78 52.8000 XLON 774400462821957 26/05/2023 09:05:43 BST 89 52.8000 XLON 774400462821955 26/05/2023 09:05:43 BST 300 52.8000 XLON 774400462821956 26/05/2023 09:05:48 BST 118 52.8000 XLON 774400462821962 26/05/2023 09:13:28 BST 199 52.7800 XLON 774400462822397 26/05/2023 09:15:41 BST 24 52.7800 XLON 774400462822523 26/05/2023 09:15:41 BST 109 52.7800 XLON 774400462822524 26/05/2023 09:25:48 BST 57 52.7800 XLON 774400462823031 26/05/2023 09:25:48 BST 120 52.7800 XLON 774400462823032 26/05/2023 09:25:48 BST 306 52.7800 XLON 774400462823028 26/05/2023 09:25:48 BST 374 52.7800 XLON 774400462823030 26/05/2023 09:26:40 BST 21 52.7200 XLON 774400462823095 26/05/2023 09:26:40 BST 72 52.7200 XLON 774400462823096 26/05/2023 09:28:03 BST 53 52.7000 XLON 774400462823180 26/05/2023 09:28:03 BST 70 52.7000 XLON 774400462823179 26/05/2023 09:28:03 BST 138 52.7000 XLON 774400462823178 26/05/2023 09:28:56 BST 86 52.6800 XLON 774400462823229 26/05/2023 09:28:56 BST 138 52.6800 XLON 774400462823228 26/05/2023 09:28:56 BST 183 52.6800 XLON 774400462823230 26/05/2023 09:28:56 BST 248 52.6800 XLON 774400462823233 26/05/2023 09:28:57 BST 92 52.6800 XLON 774400462823235 26/05/2023 09:33:20 BST 4 52.7200 XLON 774400462823462 26/05/2023 09:33:20 BST 99 52.7200 XLON 774400462823461 26/05/2023 09:33:20 BST 324 52.7200 XLON 774400462823460 26/05/2023 09:33:20 BST 385 52.7200 XLON 774400462823459 26/05/2023 09:35:00 BST 59 52.6000 XLON 774400462823540 26/05/2023 09:35:00 BST 200 52.6000 XLON 774400462823539 26/05/2023 09:38:30 BST 128 52.5600 XLON 774400462823841 26/05/2023 09:38:31 BST 24 52.5600 XLON 774400462823844 26/05/2023 09:38:31 BST 85 52.5600 XLON 774400462823842 26/05/2023 09:38:31 BST 110 52.5600 XLON 774400462823843 26/05/2023 09:45:05 BST 34 52.5200 XLON 774400462824272 26/05/2023 09:45:10 BST 11 52.5200 XLON 774400462824286 26/05/2023 09:45:10 BST 12 52.5200 XLON 774400462824279 26/05/2023 09:45:10 BST 59 52.5200 XLON 774400462824285 26/05/2023 09:45:10 BST 283 52.5200 XLON 774400462824280 26/05/2023 09:45:13 BST 90 52.5200 XLON 774400462824287 26/05/2023 09:45:22 BST 85 52.5400 XLON 774400462824334 26/05/2023 09:45:22 BST 85 52.5400 XLON 774400462824335 26/05/2023 09:47:05 BST 121 52.5600 XLON 774400462824486 26/05/2023 09:47:05 BST 150 52.5600 XLON 774400462824489 26/05/2023 09:47:05 BST 171 52.5600 XLON 774400462824487 26/05/2023 09:47:06 BST 93 52.5600 XLON 774400462824491 26/05/2023 09:47:06 BST 94 52.5600 XLON 774400462824490 26/05/2023 09:48:05 BST 72 52.5600 XLON 774400462824587 26/05/2023 09:48:05 BST 125 52.5600 XLON 774400462824588 26/05/2023 09:48:10 BST 86 52.5600 XLON 774400462824652 26/05/2023 09:51:05 BST 21 52.5800 XLON 774400462824817 26/05/2023 09:51:05 BST 120 52.5800 XLON 774400462824816 26/05/2023 09:51:05 BST 344 52.5800 XLON 774400462824813 26/05/2023 09:53:09 BST 208 52.5600 XLON 774400462824955 26/05/2023 09:54:21 BST 39 52.6000 XLON 774400462825016 26/05/2023 09:54:21 BST 89 52.6000 XLON 774400462825015 26/05/2023 09:55:04 BST 31 52.5800 XLON 774400462825050 26/05/2023 09:55:04 BST 72 52.5800 XLON 774400462825049 26/05/2023 09:56:26 BST 94 52.5800 XLON 774400462825107 26/05/2023 09:56:28 BST 96 52.5800 XLON 774400462825108 26/05/2023 09:58:19 BST 15 52.5600 XLON 774400462825223 26/05/2023 09:58:19 BST 399 52.5600 XLON 774400462825224 26/05/2023 09:59:59 BST 103 52.6200 XLON 774400462825310 26/05/2023 10:01:03 BST 105 52.6200 XLON 774400462825361 26/05/2023 10:04:36 BST 22 52.6400 XLON 774400462825555 26/05/2023 10:04:36 BST 33 52.6400 XLON 774400462825554 26/05/2023 10:04:36 BST 56 52.6400 XLON 774400462825551 26/05/2023 10:04:36 BST 138 52.6400 XLON 774400462825553 26/05/2023 10:04:36 BST 144 52.6400 XLON 774400462825552 26/05/2023 10:06:22 BST 155 52.6200 XLON 774400462825700 26/05/2023 10:07:13 BST 215 52.6200 XLON 774400462825736 26/05/2023 10:08:06 BST 34 52.6000 XLON 774400462825774 26/05/2023 10:08:06 BST 111 52.6000 XLON 774400462825773 26/05/2023 10:08:47 BST 21 52.6000 XLON 774400462825809 26/05/2023 10:08:47 BST 81 52.6000 XLON 774400462825808 26/05/2023 10:12:11 BST 7 52.5400 XLON 774400462826123 26/05/2023 10:12:11 BST 142 52.5400 XLON 774400462826122 26/05/2023 10:12:58 BST 41 52.5200 XLON 774400462826192 26/05/2023 10:12:58 BST 70 52.5200 XLON 774400462826191 26/05/2023 10:29:54 BST 15 52.5200 XLON 774400462827195 26/05/2023 10:29:54 BST 208 52.5200 XLON 774400462827196 26/05/2023 10:30:46 BST 128 52.4800 XLON 774400462827254 26/05/2023 10:30:46 BST 150 52.4800 XLON 774400462827253 26/05/2023 10:36:20 BST 79 52.4600 XLON 774400462827555 26/05/2023 10:47:00 BST 3 52.5800 XLON 774400462828270 26/05/2023 10:47:00 BST 29 52.5800 XLON 774400462828272 26/05/2023 10:47:00 BST 72 52.5800 XLON 774400462828271 26/05/2023 10:50:53 BST 32 52.6200 XLON 774400462828489 26/05/2023 10:50:53 BST 93 52.6200 XLON 774400462828482 26/05/2023 10:50:53 BST 113 52.6200 XLON 774400462828490 26/05/2023 10:50:53 BST 235 52.6200 XLON 774400462828488 26/05/2023 11:01:04 BST 128 52.6400 XLON 774400462829146 26/05/2023 11:01:04 BST 380 52.6400 XLON 774400462829144 26/05/2023 11:18:50 BST 60 52.7200 XLON 774400462830053 26/05/2023 11:18:50 BST 352 52.7200 XLON 774400462830051 26/05/2023 11:21:28 BST 137 52.7600 XLON 774400462830219 26/05/2023 11:21:29 BST 60 52.7600 XLON 774400462830222 26/05/2023 11:22:54 BST 54 52.7400 XLON 774400462830282 26/05/2023 11:22:54 BST 192 52.7400 XLON 774400462830283 26/05/2023 11:27:57 BST 199 52.8400 XLON 774400462830558 26/05/2023 11:27:57 BST 231 52.8400 XLON 774400462830557 26/05/2023 11:28:02 BST 432 52.8600 XLON 774400462830561 26/05/2023 11:29:23 BST 100 52.8800 XLON 774400462830614 26/05/2023 11:30:27 BST 66 52.8800 XLON 774400462830662 26/05/2023 11:30:27 BST 85 52.8800 XLON 774400462830663 26/05/2023 11:30:27 BST 86 52.8800 XLON 774400462830664 26/05/2023 11:34:56 BST 60 52.8800 XLON 774400462830954 26/05/2023 11:34:56 BST 80 52.8800 XLON 774400462830951 26/05/2023 11:34:56 BST 85 52.8800 XLON 774400462830952 26/05/2023 11:34:56 BST 106 52.8800 XLON 774400462830953 26/05/2023 11:34:56 BST 368 52.8800 XLON 774400462830948 26/05/2023 11:40:04 BST 25 52.8600 XLON 774400462831293 26/05/2023 11:40:04 BST 58 52.8600 XLON 774400462831292 26/05/2023 11:40:04 BST 293 52.8600 XLON 774400462831289 26/05/2023 11:46:42 BST 28 52.9200 XLON 774400462831618 26/05/2023 11:46:47 BST 5 52.9200 XLON 774400462831630 26/05/2023 11:46:47 BST 31 52.9200 XLON 774400462831628 26/05/2023 11:46:47 BST 85 52.9200 XLON 774400462831627 26/05/2023 11:46:47 BST 226 52.9200 XLON 774400462831629 26/05/2023 11:46:56 BST 189 52.9000 XLON 774400462831635 26/05/2023 11:46:56 BST 199 52.9000 XLON 774400462831636 26/05/2023 11:50:03 BST 102 52.9000 XLON 774400462831869 26/05/2023 11:50:04 BST 58 52.9000 XLON 774400462831874 26/05/2023 11:50:04 BST 91 52.9000 XLON 774400462831873 26/05/2023 11:56:32 BST 54 52.9600 XLON 774400462832361 26/05/2023 11:56:32 BST 80 52.9600 XLON 774400462832360 26/05/2023 11:56:32 BST 95 52.9600 XLON 774400462832362 26/05/2023 12:01:15 BST 339 52.9400 XLON 774400462832618 26/05/2023 12:01:15 BST 350 52.9400 XLON 774400462832620 26/05/2023 12:01:33 BST 83 52.9400 XLON 774400462832623 26/05/2023 12:03:37 BST 49 52.9800 XLON 774400462832822 26/05/2023 12:03:37 BST 64 52.9800 XLON 774400462832823 26/05/2023 12:03:37 BST 80 52.9800 XLON 774400462832824 26/05/2023 12:09:26 BST 70 53.0000 XLON 774400462833189 26/05/2023 12:09:26 BST 91 53.0000 XLON 774400462833190 26/05/2023 12:09:26 BST 124 53.0000 XLON 774400462833191 26/05/2023 12:18:49 BST 56 53.0400 XLON 774400462833684 26/05/2023 12:21:14 BST 70 53.0200 XLON 774400462833808 26/05/2023 12:21:14 BST 104 53.0200 XLON 774400462833810 26/05/2023 12:21:14 BST 200 53.0200 XLON 774400462833809 26/05/2023 12:21:14 BST 377 53.0200 XLON 774400462833806 26/05/2023 12:23:32 BST 143 53.0200 XLON 774400462833932 26/05/2023 12:23:32 BST 206 53.0200 XLON 774400462833933 26/05/2023 12:23:59 BST 26 53.0200 XLON 774400462833970 26/05/2023 12:23:59 BST 45 53.0200 XLON 774400462833972 26/05/2023 12:23:59 BST 90 53.0200 XLON 774400462833969 26/05/2023 12:23:59 BST 172 53.0200 XLON 774400462833971 26/05/2023 12:23:59 BST 175 53.0200 XLON 774400462833968 26/05/2023 12:23:59 BST 183 53.0200 XLON 774400462833967 26/05/2023 12:24:06 BST 96 53.0200 XLON 774400462833995 26/05/2023 12:26:50 BST 60 53.0200 XLON 774400462834133 26/05/2023 12:27:10 BST 70 53.0000 XLON 774400462834154 26/05/2023 12:27:10 BST 121 53.0000 XLON 774400462834158 26/05/2023 12:27:10 BST 225 53.0000 XLON 774400462834157 26/05/2023 12:27:10 BST 341 53.0000 XLON 774400462834155 26/05/2023 12:32:12 BST 94 52.9800 XLON 774400462834367 26/05/2023 12:34:13 BST 80 52.9800 XLON 774400462834524 26/05/2023 12:35:13 BST 111 52.9800 XLON 774400462834592 26/05/2023 12:53:55 BST 80 53.0800 XLON 774400462835551 26/05/2023 12:53:55 BST 154 53.0800 XLON 774400462835552 26/05/2023 12:56:02 BST 136 53.1000 XLON 774400462835675 26/05/2023 12:56:45 BST 27 53.1200 XLON 774400462835716 26/05/2023 12:56:45 BST 46 53.1200 XLON 774400462835718 26/05/2023 12:56:45 BST 364 53.1200 XLON 774400462835715 26/05/2023 13:01:02 BST 77 53.1200 XLON 774400462835950 26/05/2023 13:02:02 BST 81 53.1200 XLON 774400462835998 26/05/2023 13:02:02 BST 140 53.1200 XLON 774400462835995 26/05/2023 13:02:02 BST 185 53.1200 XLON 774400462835996 26/05/2023 13:02:02 BST 320 53.1200 XLON 774400462835997 26/05/2023 13:04:02 BST 111 53.1200 XLON 774400462836064 26/05/2023 13:04:02 BST 235 53.1200 XLON 774400462836065 26/05/2023 13:04:02 BST 353 53.1200 XLON 774400462836068 26/05/2023 13:07:32 BST 61 53.1000 XLON 774400462836293 26/05/2023 13:07:32 BST 88 53.1000 XLON 774400462836292 26/05/2023 13:07:32 BST 191 53.1000 XLON 774400462836291 26/05/2023 13:07:32 BST 302 53.1000 XLON 774400462836288 26/05/2023 13:12:53 BST 62 53.1400 XLON 774400462836683 26/05/2023 13:12:53 BST 80 53.1400 XLON 774400462836682 26/05/2023 13:12:53 BST 82 53.1400 XLON 774400462836684 26/05/2023 13:12:53 BST 88 53.1400 XLON 774400462836680 26/05/2023 13:12:53 BST 100 53.1400 XLON 774400462836681 26/05/2023 13:12:58 BST 25 53.1400 XLON 774400462836690 26/05/2023 13:12:58 BST 62 53.1400 XLON 774400462836689 26/05/2023 13:12:58 BST 103 53.1400 XLON 774400462836688 26/05/2023 13:12:58 BST 144 53.1400 XLON 774400462836691 26/05/2023 13:13:00 BST 46 53.1400 XLON 774400462836693 26/05/2023 13:13:00 BST 100 53.1400 XLON 774400462836694 26/05/2023 13:13:25 BST 74 53.1400 XLON 774400462836716 26/05/2023 13:13:25 BST 82 53.1400 XLON 774400462836718 26/05/2023 13:13:25 BST 100 53.1400 XLON 774400462836717 26/05/2023 13:13:30 BST 71 53.1200 XLON 774400462836751 26/05/2023 13:13:30 BST 272 53.1200 XLON 774400462836752 26/05/2023 13:13:30 BST 7 53.1400 XLON 774400462836749 26/05/2023 13:13:30 BST 72 53.1400 XLON 774400462836747 26/05/2023 13:13:30 BST 100 53.1400 XLON 774400462836748 26/05/2023 13:17:17 BST 173 53.0400 XLON 774400462837065 26/05/2023 13:17:53 BST 57 53.0400 XLON 774400462837146 26/05/2023 13:17:53 BST 192 53.0400 XLON 774400462837147 26/05/2023 13:17:58 BST 120 53.0400 XLON 774400462837154 26/05/2023 13:19:17 BST 84 53.0400 XLON 774400462837245 26/05/2023 13:25:43 BST 112 53.0000 XLON 774400462837645 26/05/2023 13:25:43 BST 156 53.0000 XLON 774400462837644 26/05/2023 13:26:01 BST 34 53.0000 XLON 774400462837668 26/05/2023 13:26:44 BST 75 53.0000 XLON 774400462837691 26/05/2023 13:27:38 BST 113 53.1000 XLON 774400462837769 26/05/2023 13:27:56 BST 52 53.1000 XLON 774400462837775 26/05/2023 13:28:17 BST 122 53.1000 XLON 774400462837779 26/05/2023 13:31:09 BST 174 53.0800 XLON 774400462837966 26/05/2023 13:31:13 BST 5 53.0800 XLON 774400462837974 26/05/2023 13:31:13 BST 400 53.0800 XLON 774400462837973 26/05/2023 13:31:13 BST 414 53.0800 XLON 774400462837975 26/05/2023 13:32:09 BST 136 53.0800 XLON 774400462838069 26/05/2023 13:40:52 BST 24 53.0600 XLON 774400462839026 26/05/2023 13:40:53 BST 26 53.0600 XLON 774400462839030 26/05/2023 13:40:53 BST 103 53.0600 XLON 774400462839031 26/05/2023 13:40:58 BST 252 53.0600 XLON 774400462839036 26/05/2023 13:40:58 BST 442 53.0600 XLON 774400462839037 26/05/2023 13:41:28 BST 39 53.0600 XLON 774400462839105 26/05/2023 13:41:31 BST 84 53.0600 XLON 774400462839106 26/05/2023 13:41:59 BST 85 53.0600 XLON 774400462839135 26/05/2023 13:42:28 BST 8 53.0600 XLON 774400462839168 26/05/2023 13:42:28 BST 36 53.0600 XLON 774400462839167 26/05/2023 13:42:28 BST 83 53.0600 XLON 774400462839166 26/05/2023 13:45:18 BST 60 53.0600 XLON 774400462839374 26/05/2023 13:45:18 BST 75 53.0600 XLON 774400462839376 26/05/2023 13:45:18 BST 100 53.0600 XLON 774400462839375 26/05/2023 13:45:18 BST 280 53.0600 XLON 774400462839377 26/05/2023 13:45:29 BST 4 53.0600 XLON 774400462839385 26/05/2023 13:45:29 BST 75 53.0600 XLON 774400462839387 26/05/2023 13:45:29 BST 100 53.0600 XLON 774400462839386 26/05/2023 13:45:29 BST 280 53.0600 XLON 774400462839388 26/05/2023 13:45:29 BST 322 53.0600 XLON 774400462839389 26/05/2023 13:49:39 BST 11 53.0800 XLON 774400462839787 26/05/2023 13:49:39 BST 207 53.0800 XLON 774400462839788 26/05/2023 13:49:39 BST 325 53.0800 XLON 774400462839780 26/05/2023 13:49:39 BST 61 53.1000 XLON 774400462839784 26/05/2023 13:49:39 BST 89 53.1000 XLON 774400462839785 26/05/2023 13:49:39 BST 138 53.1000 XLON 774400462839782 26/05/2023 13:49:39 BST 186 53.1000 XLON 774400462839781 26/05/2023 13:49:39 BST 307 53.1000 XLON 774400462839783 26/05/2023 13:49:41 BST 220 53.0800 XLON 774400462839789 26/05/2023 13:50:01 BST 94 53.0000 XLON 774400462839857 26/05/2023 13:51:28 BST 172 52.9800 XLON 774400462840035 26/05/2023 13:51:33 BST 127 52.9800 XLON 774400462840051 26/05/2023 13:52:45 BST 220 52.9800 XLON 774400462840185 26/05/2023 13:52:50 BST 132 52.9600 XLON 774400462840220 26/05/2023 13:56:10 BST 23 52.9600 XLON 774400462840571 26/05/2023 13:56:10 BST 63 52.9600 XLON 774400462840570 26/05/2023 13:56:17 BST 64 52.9600 XLON 774400462840579 26/05/2023 13:56:17 BST 81 52.9600 XLON 774400462840580 26/05/2023 13:58:22 BST 362 52.9800 XLON 774400462840851 26/05/2023 13:58:23 BST 133 52.9800 XLON 774400462840853 26/05/2023 13:59:16 BST 39 52.9600 XLON 774400462840960 26/05/2023 13:59:16 BST 83 52.9600 XLON 774400462840959 26/05/2023 13:59:41 BST 83 52.9600 XLON 774400462841004 26/05/2023 13:59:49 BST 37 52.9600 XLON 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16:14:55 BST 38 53.8000 XLON 774400462864105 26/05/2023 16:14:55 BST 84 53.8000 XLON 774400462864104 26/05/2023 16:16:38 BST 68 53.8400 XLON 774400462864483 26/05/2023 16:18:10 BST 14 53.8200 XLON 774400462864930 26/05/2023 16:18:10 BST 94 53.8200 XLON 774400462864932 26/05/2023 16:18:10 BST 277 53.8200 XLON 774400462864931 26/05/2023 16:18:37 BST 47 53.8200 XLON 774400462864952 26/05/2023 16:19:06 BST 215 53.8000 XLON 774400462865035 26/05/2023 16:19:06 BST 382 53.8000 XLON 774400462865033 26/05/2023 16:19:31 BST 114 53.7600 XLON 774400462865105 26/05/2023 16:21:01 BST 85 53.7600 XLON 774400462865548 26/05/2023 16:21:02 BST 413 53.7400 XLON 774400462865561 26/05/2023 16:22:44 BST 49 53.7400 XLON 774400462865839 26/05/2023 16:22:44 BST 73 53.7400 XLON 774400462865838 26/05/2023 16:22:44 BST 211 53.7400 XLON 774400462865837 26/05/2023 16:22:45 BST 93 53.7400 XLON 774400462865843 26/05/2023 16:23:27 BST 149 53.7200 XLON 774400462866035 26/05/2023 16:24:04 BST 83 53.7000 XLON 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