Transaction in Own Shares

InterContinental Hotels Group PLC

07 June 2023

 

07 June 2023 InterContinental Hotels Group PLC (the Company) Purchase of own shares The Company announces that on 06 June 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: 06 June 2023 Aggregate number of ordinary shares purchased: 44,809 Lowest price paid per share: £ 53.8600 Highest price paid per share: £ 54.5200 Average price paid per share: £ 54.3010 The Company intends to cancel the purchased shares. Following the above transaction, the Company has 171,058,362 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: 44,809 (ISIN: GB00BHJYC057) Date of purchases: 06 June 2023 Investment firm: GSI Aggregated information: London Stock Exchange Cboe BXE Cboe CXE Turquoise Number of ordinary shares purchased 44,809 Highest price paid (per ordinary share) £ 54.5200 Lowest price paid (per ordinary share) £ 53.8600 Volume weighted average price paid(per ordinary share) £ 54.3010

Detailed information: Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID 06/06/2023 08:16:04 BST 91 53.9200 XLON 781203691014258 06/06/2023 08:16:04 BST 153 53.9200 XLON 781203691014260 06/06/2023 08:21:01 BST 19 53.9800 XLON 781203691014595 06/06/2023 08:21:01 BST 63 53.9800 XLON 781203691014596 06/06/2023 08:21:01 BST 243 53.9800 XLON 781203691014578 06/06/2023 08:24:15 BST 115 53.9600 XLON 781203691014782 06/06/2023 08:26:46 BST 202 54.0800 XLON 781203691015255 06/06/2023 08:28:28 BST 203 54.1400 XLON 781203691015891 06/06/2023 08:28:28 BST 302 54.1400 XLON 781203691015885 06/06/2023 08:29:52 BST 27 54.0400 XLON 781203691016067 06/06/2023 08:29:52 BST 57 54.0400 XLON 781203691016066 06/06/2023 08:33:15 BST 176 54.0800 XLON 781203691016525 06/06/2023 08:36:56 BST 73 54.0200 XLON 781203691016921 06/06/2023 08:36:56 BST 171 54.0200 XLON 781203691016922 06/06/2023 08:39:04 BST 27 54.0400 XLON 781203691017100 06/06/2023 08:39:04 BST 61 54.0400 XLON 781203691017099 06/06/2023 08:39:04 BST 223 54.0400 XLON 781203691017097 06/06/2023 08:44:00 BST 84 54.0600 XLON 781203691017435 06/06/2023 08:46:39 BST 85 54.0400 XLON 781203691017609 06/06/2023 08:52:57 BST 216 54.1200 XLON 781203691018117 06/06/2023 08:53:14 BST 30 54.1200 XLON 781203691018151 06/06/2023 08:53:14 BST 343 54.1200 XLON 781203691018150 06/06/2023 09:00:06 BST 222 54.0600 XLON 781203691018994 06/06/2023 09:07:08 BST 169 54.1200 XLON 781203691019730 06/06/2023 09:10:00 BST 240 54.0600 XLON 781203691020132 06/06/2023 09:21:42 BST 103 54.0600 XLON 781203691021090 06/06/2023 09:45:42 BST 16 53.9200 XLON 781203691022254 06/06/2023 09:45:42 BST 31 53.9200 XLON 781203691022253 06/06/2023 09:45:42 BST 61 53.9200 XLON 781203691022251 06/06/2023 09:45:42 BST 61 53.9200 XLON 781203691022252 06/06/2023 09:55:14 BST 86 53.9400 XLON 781203691022806 06/06/2023 10:17:32 BST 113 53.9000 XLON 781203691023972 06/06/2023 10:23:50 BST 21 53.8600 XLON 781203691024264 06/06/2023 10:23:50 BST 82 53.8600 XLON 781203691024265 06/06/2023 10:28:49 BST 48 53.8800 XLON 781203691024464 06/06/2023 10:28:49 BST 146 53.8800 XLON 781203691024463 06/06/2023 11:25:35 BST 28 54.0000 XLON 781203691026911 06/06/2023 11:25:35 BST 45 54.0000 XLON 781203691026913 06/06/2023 11:25:35 BST 74 54.0000 XLON 781203691026912 06/06/2023 11:25:35 BST 80 54.0000 XLON 781203691026910 06/06/2023 11:25:35 BST 100 54.0000 XLON 781203691026906 06/06/2023 11:25:35 BST 131 54.0000 XLON 781203691026905 06/06/2023 11:26:45 BST 155 53.9600 XLON 781203691026976 06/06/2023 11:40:20 BST 35 54.0000 XLON 781203691027481 06/06/2023 11:40:20 BST 88 54.0000 XLON 781203691027482 06/06/2023 11:45:08 BST 95 53.9600 XLON 781203691027737 06/06/2023 11:45:08 BST 165 53.9600 XLON 781203691027735 06/06/2023 12:01:45 BST 341 54.0000 XLON 781203691028297 06/06/2023 12:04:21 BST 340 53.9800 XLON 781203691028459 06/06/2023 12:05:59 BST 82 53.9600 XLON 781203691028513 06/06/2023 12:06:33 BST 100 53.9600 XLON 781203691028536 06/06/2023 12:15:07 BST 52 53.9800 XLON 781203691028834 06/06/2023 12:15:07 BST 76 53.9800 XLON 781203691028832 06/06/2023 12:15:07 BST 76 53.9800 XLON 781203691028833 06/06/2023 12:35:48 BST 112 54.0400 XLON 781203691029677 06/06/2023 12:35:58 BST 53 54.0200 XLON 781203691029679 06/06/2023 12:35:58 BST 254 54.0200 XLON 781203691029678 06/06/2023 13:05:05 BST 124 54.1000 XLON 781203691031127 06/06/2023 13:05:05 BST 133 54.1000 XLON 781203691031124 06/06/2023 13:09:39 BST 107 54.0800 XLON 781203691031351 06/06/2023 13:14:38 BST 262 54.0400 XLON 781203691031627 06/06/2023 13:30:28 BST 1 54.1200 XLON 781203691032255 06/06/2023 13:30:28 BST 19 54.1200 XLON 781203691032254 06/06/2023 13:30:43 BST 139 54.1200 XLON 781203691032273 06/06/2023 13:39:23 BST 63 54.2000 XLON 781203691032643 06/06/2023 13:39:23 BST 68 54.2000 XLON 781203691032642 06/06/2023 13:39:23 BST 80 54.2000 XLON 781203691032639 06/06/2023 13:39:23 BST 95 54.2000 XLON 781203691032641 06/06/2023 13:39:23 BST 96 54.2000 XLON 781203691032640 06/06/2023 13:39:23 BST 351 54.2000 XLON 781203691032636 06/06/2023 13:39:23 BST 6 54.2200 XLON 781203691032645 06/06/2023 13:39:23 BST 96 54.2200 XLON 781203691032644 06/06/2023 13:39:39 BST 25 54.1200 XLON 781203691032671 06/06/2023 13:39:39 BST 95 54.1200 XLON 781203691032670 06/06/2023 13:39:39 BST 96 54.1200 XLON 781203691032669 06/06/2023 13:39:39 BST 103 54.1200 XLON 781203691032668 06/06/2023 13:39:39 BST 35 54.1600 XLON 781203691032665 06/06/2023 13:39:39 BST 55 54.1600 XLON 781203691032664 06/06/2023 13:39:39 BST 82 54.1600 XLON 781203691032661 06/06/2023 13:39:39 BST 95 54.1600 XLON 781203691032663 06/06/2023 13:39:39 BST 96 54.1600 XLON 781203691032662 06/06/2023 13:39:39 BST 109 54.1600 XLON 781203691032657 06/06/2023 13:39:39 BST 342 54.1600 XLON 781203691032660 06/06/2023 13:51:10 BST 82 54.1400 XLON 781203691033297 06/06/2023 13:51:10 BST 198 54.1400 XLON 781203691033293 06/06/2023 13:56:38 BST 131 54.1200 XLON 781203691033553 06/06/2023 13:56:38 BST 208 54.1200 XLON 781203691033562 06/06/2023 14:16:17 BST 194 54.2400 XLON 781203691034805 06/06/2023 14:18:02 BST 113 54.2400 XLON 781203691034897 06/06/2023 14:18:02 BST 29 54.2600 XLON 781203691034902 06/06/2023 14:18:02 BST 35 54.2600 XLON 781203691034905 06/06/2023 14:18:02 BST 43 54.2600 XLON 781203691034904 06/06/2023 14:18:02 BST 58 54.2600 XLON 781203691034899 06/06/2023 14:18:02 BST 61 54.2600 XLON 781203691034900 06/06/2023 14:18:02 BST 61 54.2600 XLON 781203691034901 06/06/2023 14:18:02 BST 65 54.2600 XLON 781203691034898 06/06/2023 14:18:02 BST 86 54.2600 XLON 781203691034903 06/06/2023 14:18:07 BST 43 54.2200 XLON 781203691034923 06/06/2023 14:18:07 BST 64 54.2200 XLON 781203691034924 06/06/2023 14:18:10 BST 41 54.2200 XLON 781203691034925 06/06/2023 14:18:10 BST 51 54.2200 XLON 781203691034926 06/06/2023 14:21:46 BST 87 54.2200 XLON 781203691035201 06/06/2023 14:24:14 BST 99 54.2000 XLON 781203691035341 06/06/2023 14:24:14 BST 133 54.2000 XLON 781203691035336 06/06/2023 14:24:14 BST 249 54.2000 XLON 781203691035337 06/06/2023 14:29:13 BST 48 54.2400 XLON 781203691035629 06/06/2023 14:29:13 BST 145 54.2400 XLON 781203691035630 06/06/2023 14:30:59 BST 123 54.2400 XLON 781203691035936 06/06/2023 14:31:02 BST 55 54.2400 XLON 781203691035973 06/06/2023 14:31:02 BST 85 54.2400 XLON 781203691035966 06/06/2023 14:31:02 BST 94 54.2400 XLON 781203691035972 06/06/2023 14:31:02 BST 272 54.2400 XLON 781203691035971 06/06/2023 14:31:10 BST 216 54.2200 XLON 781203691036076 06/06/2023 14:31:31 BST 1 54.1800 XLON 781203691036154 06/06/2023 14:31:31 BST 9 54.1800 XLON 781203691036153 06/06/2023 14:31:36 BST 21 54.1800 XLON 781203691036166 06/06/2023 14:31:36 BST 191 54.1800 XLON 781203691036165 06/06/2023 14:33:11 BST 183 54.2200 XLON 781203691036424 06/06/2023 14:33:56 BST 29 54.2400 XLON 781203691036557 06/06/2023 14:33:56 BST 61 54.2400 XLON 781203691036556 06/06/2023 14:35:45 BST 6 54.3000 XLON 781203691036889 06/06/2023 14:37:51 BST 167 54.3000 XLON 781203691037132 06/06/2023 14:37:51 BST 171 54.3000 XLON 781203691037131 06/06/2023 14:37:52 BST 14 54.3000 XLON 781203691037150 06/06/2023 14:37:53 BST 20 54.3200 XLON 781203691037155 06/06/2023 14:37:53 BST 66 54.3200 XLON 781203691037153 06/06/2023 14:37:53 BST 84 54.3200 XLON 781203691037156 06/06/2023 14:37:53 BST 99 54.3200 XLON 781203691037157 06/06/2023 14:37:53 BST 107 54.3200 XLON 781203691037154 06/06/2023 14:38:05 BST 81 54.3200 XLON 781203691037183 06/06/2023 14:38:06 BST 122 54.3200 XLON 781203691037191 06/06/2023 14:40:21 BST 48 54.3200 XLON 781203691037490 06/06/2023 14:40:21 BST 49 54.3200 XLON 781203691037489 06/06/2023 14:40:23 BST 67 54.3200 XLON 781203691037492 06/06/2023 14:40:23 BST 116 54.3200 XLON 781203691037493 06/06/2023 14:40:53 BST 22 54.3200 XLON 781203691037524 06/06/2023 14:40:53 BST 57 54.3200 XLON 781203691037523 06/06/2023 14:41:27 BST 247 54.3400 XLON 781203691037608 06/06/2023 14:41:28 BST 74 54.3400 XLON 781203691037614 06/06/2023 14:41:28 BST 86 54.3400 XLON 781203691037616 06/06/2023 14:41:28 BST 161 54.3400 XLON 781203691037615 06/06/2023 14:41:34 BST 50 54.3600 XLON 781203691037659 06/06/2023 14:41:34 BST 65 54.3600 XLON 781203691037657 06/06/2023 14:41:34 BST 86 54.3600 XLON 781203691037658 06/06/2023 14:41:34 BST 175 54.3600 XLON 781203691037660 06/06/2023 14:41:43 BST 95 54.3600 XLON 781203691037673 06/06/2023 14:41:49 BST 41 54.3600 XLON 781203691037691 06/06/2023 14:41:49 BST 75 54.3600 XLON 781203691037693 06/06/2023 14:41:49 BST 83 54.3600 XLON 781203691037692 06/06/2023 14:41:50 BST 26 54.3600 XLON 781203691037697 06/06/2023 14:41:50 BST 65 54.3600 XLON 781203691037696 06/06/2023 14:42:06 BST 31 54.3200 XLON 781203691037728 06/06/2023 14:42:06 BST 84 54.3200 XLON 781203691037727 06/06/2023 14:42:11 BST 53 54.3400 XLON 781203691037746 06/06/2023 14:42:11 BST 59 54.3400 XLON 781203691037745 06/06/2023 14:43:09 BST 42 54.3000 XLON 781203691037908 06/06/2023 14:43:09 BST 84 54.3000 XLON 781203691037907 06/06/2023 14:44:36 BST 84 54.3200 XLON 781203691038102 06/06/2023 14:44:41 BST 47 54.3200 XLON 781203691038119 06/06/2023 14:44:41 BST 56 54.3200 XLON 781203691038121 06/06/2023 14:44:41 BST 73 54.3200 XLON 781203691038120 06/06/2023 14:44:42 BST 88 54.3200 XLON 781203691038126 06/06/2023 14:44:50 BST 116 54.3200 XLON 781203691038150 06/06/2023 14:44:56 BST 12 54.3000 XLON 781203691038179 06/06/2023 14:44:56 BST 67 54.3000 XLON 781203691038182 06/06/2023 14:44:56 BST 120 54.3000 XLON 781203691038180 06/06/2023 14:44:56 BST 150 54.3000 XLON 781203691038181 06/06/2023 14:45:43 BST 38 54.3000 XLON 781203691038268 06/06/2023 14:45:43 BST 302 54.3000 XLON 781203691038269 06/06/2023 14:47:23 BST 93 54.3400 XLON 781203691038458 06/06/2023 14:47:23 BST 110 54.3400 XLON 781203691038459 06/06/2023 14:47:25 BST 194 54.3600 XLON 781203691038484 06/06/2023 14:47:26 BST 228 54.3800 XLON 781203691038498 06/06/2023 14:47:27 BST 32 54.3800 XLON 781203691038502 06/06/2023 14:47:27 BST 86 54.3800 XLON 781203691038503 06/06/2023 14:47:27 BST 216 54.3800 XLON 781203691038501 06/06/2023 14:47:38 BST 62 54.3800 XLON 781203691038524 06/06/2023 14:47:38 BST 66 54.3800 XLON 781203691038526 06/06/2023 14:47:38 BST 135 54.3800 XLON 781203691038525 06/06/2023 14:47:40 BST 46 54.3600 XLON 781203691038535 06/06/2023 14:47:40 BST 60 54.3600 XLON 781203691038541 06/06/2023 14:47:40 BST 104 54.3600 XLON 781203691038536 06/06/2023 14:47:40 BST 153 54.3600 XLON 781203691038542 06/06/2023 14:47:40 BST 98 54.3800 XLON 781203691038529 06/06/2023 14:48:01 BST 84 54.3400 XLON 781203691038595 06/06/2023 14:48:01 BST 100 54.3400 XLON 781203691038594 06/06/2023 14:48:01 BST 194 54.3400 XLON 781203691038593 06/06/2023 14:48:02 BST 95 54.3400 XLON 781203691038598 06/06/2023 14:48:46 BST 84 54.3400 XLON 781203691038697 06/06/2023 14:48:46 BST 160 54.3400 XLON 781203691038698 06/06/2023 14:48:46 BST 375 54.3400 XLON 781203691038696 06/06/2023 14:50:00 BST 172 54.3400 XLON 781203691038805 06/06/2023 14:50:23 BST 80 54.4400 XLON 781203691038977 06/06/2023 14:50:23 BST 84 54.4400 XLON 781203691038978 06/06/2023 14:50:23 BST 98 54.4400 XLON 781203691038979 06/06/2023 14:50:29 BST 80 54.4200 XLON 781203691038984 06/06/2023 14:50:29 BST 84 54.4200 XLON 781203691038985 06/06/2023 14:50:29 BST 84 54.4200 XLON 781203691038986 06/06/2023 14:51:00 BST 28 54.4200 XLON 781203691039041 06/06/2023 14:51:00 BST 84 54.4200 XLON 781203691039042 06/06/2023 14:51:00 BST 84 54.4200 XLON 781203691039043 06/06/2023 14:51:03 BST 120 54.4000 XLON 781203691039050 06/06/2023 14:51:03 BST 120 54.4000 XLON 781203691039051 06/06/2023 14:51:03 BST 136 54.4000 XLON 781203691039052 06/06/2023 14:51:03 BST 201 54.4000 XLON 781203691039049 06/06/2023 14:54:08 BST 29 54.4400 XLON 781203691039336 06/06/2023 14:54:08 BST 84 54.4400 XLON 781203691039335 06/06/2023 14:57:05 BST 10 54.4000 XLON 781203691039672 06/06/2023 14:57:05 BST 84 54.4000 XLON 781203691039669 06/06/2023 14:57:05 BST 84 54.4000 XLON 781203691039670 06/06/2023 14:57:05 BST 89 54.4000 XLON 781203691039671 06/06/2023 14:57:05 BST 150 54.4000 XLON 781203691039654 06/06/2023 14:57:05 BST 207 54.4000 XLON 781203691039655 06/06/2023 15:01:14 BST 99 54.3800 XLON 781203691040081 06/06/2023 15:01:14 BST 105 54.3800 XLON 781203691040082 06/06/2023 15:01:14 BST 105 54.3800 XLON 781203691040083 06/06/2023 15:01:45 BST 36 54.4000 XLON 781203691040129 06/06/2023 15:01:45 BST 89 54.4000 XLON 781203691040128 06/06/2023 15:01:45 BST 90 54.4000 XLON 781203691040127 06/06/2023 15:01:47 BST 57 54.4000 XLON 781203691040134 06/06/2023 15:01:48 BST 36 54.4000 XLON 781203691040135 06/06/2023 15:01:53 BST 296 54.3800 XLON 781203691040140 06/06/2023 15:01:53 BST 33 54.4000 XLON 781203691040139 06/06/2023 15:02:03 BST 33 54.4000 XLON 781203691040159 06/06/2023 15:02:04 BST 54 54.4000 XLON 781203691040162 06/06/2023 15:02:04 BST 105 54.4000 XLON 781203691040163 06/06/2023 15:02:04 BST 105 54.4000 XLON 781203691040164 06/06/2023 15:02:05 BST 43 54.4000 XLON 781203691040169 06/06/2023 15:02:05 BST 72 54.4000 XLON 781203691040168 06/06/2023 15:02:05 BST 105 54.4000 XLON 781203691040166 06/06/2023 15:02:05 BST 105 54.4000 XLON 781203691040167 06/06/2023 15:04:06 BST 80 54.4200 XLON 781203691040342 06/06/2023 15:04:06 BST 90 54.4200 XLON 781203691040343 06/06/2023 15:04:06 BST 131 54.4200 XLON 781203691040344 06/06/2023 15:04:06 BST 148 54.4200 XLON 781203691040340 06/06/2023 15:04:06 BST 183 54.4200 XLON 781203691040341 06/06/2023 15:04:06 BST 333 54.4200 XLON 781203691040338 06/06/2023 15:04:55 BST 18 54.4200 XLON 781203691040446 06/06/2023 15:04:55 BST 83 54.4200 XLON 781203691040447 06/06/2023 15:06:56 BST 102 54.3800 XLON 781203691040631 06/06/2023 15:07:08 BST 116 54.3800 XLON 781203691040662 06/06/2023 15:09:34 BST 62 54.4600 XLON 781203691040861 06/06/2023 15:09:34 BST 80 54.4600 XLON 781203691040860 06/06/2023 15:11:44 BST 10 54.4800 XLON 781203691041152 06/06/2023 15:11:44 BST 81 54.4800 XLON 781203691041150 06/06/2023 15:11:44 BST 105 54.4800 XLON 781203691041151 06/06/2023 15:11:51 BST 1 54.4800 XLON 781203691041166 06/06/2023 15:11:51 BST 79 54.4800 XLON 781203691041165 06/06/2023 15:11:59 BST 21 54.4600 XLON 781203691041185 06/06/2023 15:11:59 BST 324 54.4600 XLON 781203691041184 06/06/2023 15:12:02 BST 110 54.4600 XLON 781203691041192 06/06/2023 15:15:14 BST 146 54.4600 XLON 781203691041849 06/06/2023 15:15:29 BST 6 54.4600 XLON 781203691041876 06/06/2023 15:15:29 BST 100 54.4600 XLON 781203691041875 06/06/2023 15:17:22 BST 163 54.4600 XLON 781203691042077 06/06/2023 15:18:19 BST 39 54.5200 XLON 781203691042186 06/06/2023 15:18:19 BST 94 54.5200 XLON 781203691042187 06/06/2023 15:25:22 BST 2 54.5200 XLON 781203691042957 06/06/2023 15:25:22 BST 76 54.5200 XLON 781203691042956 06/06/2023 15:25:24 BST 100 54.4800 XLON 781203691042962 06/06/2023 15:25:24 BST 267 54.4800 XLON 781203691042963 06/06/2023 15:25:50 BST 113 54.4600 XLON 781203691042985 06/06/2023 15:25:50 BST 125 54.4600 XLON 781203691042986 06/06/2023 15:29:09 BST 42 54.4800 XLON 781203691043299 06/06/2023 15:29:09 BST 236 54.4800 XLON 781203691043298 06/06/2023 15:32:50 BST 28 54.4800 XLON 781203691043544 06/06/2023 15:32:50 BST 124 54.4800 XLON 781203691043546 06/06/2023 15:32:50 BST 170 54.4800 XLON 781203691043545 06/06/2023 15:34:34 BST 10 54.4600 XLON 781203691043675 06/06/2023 15:34:34 BST 80 54.4600 XLON 781203691043674 06/06/2023 15:34:34 BST 100 54.4600 XLON 781203691043673 06/06/2023 15:34:34 BST 185 54.4600 XLON 781203691043671 06/06/2023 15:34:52 BST 70 54.5000 XLON 781203691043715 06/06/2023 15:34:57 BST 204 54.4800 XLON 781203691043720 06/06/2023 15:34:57 BST 294 54.4800 XLON 781203691043728 06/06/2023 15:34:59 BST 37 54.5000 XLON 781203691043741 06/06/2023 15:34:59 BST 79 54.5000 XLON 781203691043740 06/06/2023 15:35:00 BST 25 54.5000 XLON 781203691043746 06/06/2023 15:35:00 BST 37 54.5000 XLON 781203691043744 06/06/2023 15:35:00 BST 94 54.5000 XLON 781203691043745 06/06/2023 15:35:02 BST 6 54.4800 XLON 781203691043754 06/06/2023 15:35:02 BST 90 54.4800 XLON 781203691043751 06/06/2023 15:35:02 BST 90 54.4800 XLON 781203691043752 06/06/2023 15:35:02 BST 105 54.4800 XLON 781203691043753 06/06/2023 15:35:03 BST 33 54.4800 XLON 781203691043757 06/06/2023 15:35:03 BST 80 54.4800 XLON 781203691043758 06/06/2023 15:35:07 BST 70 54.4800 XLON 781203691043770 06/06/2023 15:35:07 BST 147 54.4800 XLON 781203691043771 06/06/2023 15:35:15 BST 83 54.4800 XLON 781203691043777 06/06/2023 15:35:19 BST 18 54.4600 XLON 781203691043786 06/06/2023 15:35:19 BST 138 54.4600 XLON 781203691043785 06/06/2023 15:37:27 BST 16 54.4800 XLON 781203691043982 06/06/2023 15:37:27 BST 30 54.4800 XLON 781203691043981 06/06/2023 15:37:27 BST 37 54.4800 XLON 781203691043983 06/06/2023 15:37:27 BST 40 54.4800 XLON 781203691043980 06/06/2023 15:37:27 BST 200 54.4800 XLON 781203691043979 06/06/2023 15:38:12 BST 1 54.4800 XLON 781203691044116 06/06/2023 15:38:12 BST 44 54.4800 XLON 781203691044114 06/06/2023 15:38:12 BST 81 54.4800 XLON 781203691044111 06/06/2023 15:38:12 BST 105 54.4800 XLON 781203691044112 06/06/2023 15:38:12 BST 105 54.4800 XLON 781203691044113 06/06/2023 15:38:12 BST 132 54.4800 XLON 781203691044115 06/06/2023 15:41:28 BST 14 54.4600 XLON 781203691044466 06/06/2023 15:41:28 BST 19 54.4600 XLON 781203691044465 06/06/2023 15:41:28 BST 66 54.4600 XLON 781203691044464 06/06/2023 15:41:38 BST 108 54.4600 XLON 781203691044482 06/06/2023 15:47:12 BST 7 54.4800 XLON 781203691045088 06/06/2023 15:47:12 BST 146 54.4800 XLON 781203691045087 06/06/2023 15:47:12 BST 150 54.4800 XLON 781203691045089 06/06/2023 15:47:12 BST 380 54.4800 XLON 781203691045083 06/06/2023 15:47:33 BST 34 54.4600 XLON 781203691045146 06/06/2023 15:47:34 BST 13 54.4600 XLON 781203691045148 06/06/2023 15:47:34 BST 48 54.4600 XLON 781203691045147 06/06/2023 15:49:26 BST 177 54.5000 XLON 781203691045389 06/06/2023 15:53:51 BST 10 54.4800 XLON 781203691045763 06/06/2023 15:53:51 BST 221 54.4800 XLON 781203691045764 06/06/2023 15:53:52 BST 85 54.4600 XLON 781203691045780 06/06/2023 15:53:52 BST 245 54.4600 XLON 781203691045781 06/06/2023 15:54:19 BST 79 54.4600 XLON 781203691045833 06/06/2023 15:55:34 BST 13 54.4400 XLON 781203691045926 06/06/2023 15:55:34 BST 40 54.4400 XLON 781203691045928 06/06/2023 15:55:34 BST 300 54.4400 XLON 781203691045927 06/06/2023 15:55:37 BST 38 54.4400 XLON 781203691045941 06/06/2023 15:55:37 BST 60 54.4400 XLON 781203691045940 06/06/2023 16:00:46 BST 117 54.4000 XLON 781203691046533 06/06/2023 16:01:48 BST 162 54.3800 XLON 781203691046743 06/06/2023 16:07:56 BST 21 54.4000 XLON 781203691047830 06/06/2023 16:07:56 BST 55 54.4000 XLON 781203691047829 06/06/2023 16:07:56 BST 88 54.4000 XLON 781203691047831 06/06/2023 16:07:56 BST 288 54.4000 XLON 781203691047828 06/06/2023 16:09:41 BST 42 54.4000 XLON 781203691048120 06/06/2023 16:09:41 BST 63 54.4000 XLON 781203691048121 06/06/2023 16:09:41 BST 125 54.4000 XLON 781203691048122 06/06/2023 16:09:41 BST 158 54.4000 XLON 781203691048119 06/06/2023 16:12:16 BST 390 54.4000 XLON 781203691048696 06/06/2023 16:13:23 BST 144 54.3800 XLON 781203691048840 06/06/2023 16:13:32 BST 27 54.4000 XLON 781203691048889 06/06/2023 16:13:32 BST 57 54.4000 XLON 781203691048890 06/06/2023 16:13:34 BST 143 54.3800 XLON 781203691048914 06/06/2023 16:13:35 BST 6 54.3800 XLON 781203691048921 06/06/2023 16:13:35 BST 78 54.3800 XLON 781203691048920 06/06/2023 16:13:36 BST 84 54.4000 XLON 781203691048949 06/06/2023 16:13:36 BST 179 54.4000 XLON 781203691048939 06/06/2023 16:13:39 BST 64 54.3600 XLON 781203691049077 06/06/2023 16:13:39 BST 98 54.3600 XLON 781203691049054 06/06/2023 16:13:39 BST 98 54.3600 XLON 781203691049079 06/06/2023 16:13:39 BST 99 54.3600 XLON 781203691049053 06/06/2023 16:13:39 BST 99 54.3600 XLON 781203691049078 06/06/2023 16:13:40 BST 50 54.3600 XLON 781203691049080 06/06/2023 16:13:40 BST 80 54.3600 XLON 781203691049089 06/06/2023 16:13:40 BST 98 54.3600 XLON 781203691049082 06/06/2023 16:13:40 BST 99 54.3600 XLON 781203691049081 06/06/2023 16:13:40 BST 99 54.3600 XLON 781203691049090 06/06/2023 16:13:40 BST 127 54.3600 XLON 781203691049091 06/06/2023 16:13:43 BST 79 54.3600 XLON 781203691049124 06/06/2023 16:13:43 BST 97 54.3600 XLON 781203691049125 06/06/2023 16:13:43 BST 98 54.3600 XLON 781203691049123 06/06/2023 16:13:43 BST 99 54.3600 XLON 781203691049122 06/06/2023 16:13:44 BST 99 54.3600 XLON 781203691049130 06/06/2023 16:13:44 BST 130 54.3600 XLON 781203691049129 06/06/2023 16:13:45 BST 20 54.3600 XLON 781203691049131 06/06/2023 16:13:45 BST 43 54.3600 XLON 781203691049135 06/06/2023 16:13:45 BST 48 54.3600 XLON 781203691049136 06/06/2023 16:13:45 BST 59 54.3600 XLON 781203691049132 06/06/2023 16:13:45 BST 79 54.3600 XLON 781203691049134 06/06/2023 16:13:45 BST 99 54.3600 XLON 781203691049133 06/06/2023 16:13:46 BST 1 54.3600 XLON 781203691049144 06/06/2023 16:13:46 BST 40 54.3600 XLON 781203691049146 06/06/2023 16:13:46 BST 45 54.3600 XLON 781203691049145 06/06/2023 16:13:46 BST 48 54.3600 XLON 781203691049149 06/06/2023 16:13:46 BST 50 54.3600 XLON 781203691049148 06/06/2023 16:13:46 BST 99 54.3600 XLON 781203691049147 06/06/2023 16:13:47 BST 42 54.3600 XLON 781203691049150 06/06/2023 16:14:06 BST 16 54.3800 XLON 781203691049204 06/06/2023 16:14:06 BST 70 54.3800 XLON 781203691049207 06/06/2023 16:14:06 BST 73 54.3800 XLON 781203691049208 06/06/2023 16:14:06 BST 98 54.3800 XLON 781203691049206 06/06/2023 16:14:06 BST 99 54.3800 XLON 781203691049205 06/06/2023 16:14:08 BST 47 54.3800 XLON 781203691049220 06/06/2023 16:14:08 BST 79 54.3800 XLON 781203691049219 06/06/2023 16:14:08 BST 98 54.3800 XLON 781203691049218 06/06/2023 16:14:08 BST 99 54.3800 XLON 781203691049217 06/06/2023 16:14:09 BST 14 54.3800 XLON 781203691049225 06/06/2023 16:14:09 BST 20 54.3800 XLON 781203691049222 06/06/2023 16:14:09 BST 35 54.3800 XLON 781203691049223 06/06/2023 16:14:09 BST 36 54.3800 XLON 781203691049224 06/06/2023 16:14:09 BST 50 54.3800 XLON 781203691049221 06/06/2023 16:14:10 BST 36 54.3800 XLON 781203691049227 06/06/2023 16:14:10 BST 85 54.3800 XLON 781203691049226 06/06/2023 16:14:30 BST 20 54.3600 XLON 781203691049364 06/06/2023 16:14:30 BST 157 54.3600 XLON 781203691049365 06/06/2023 16:14:30 BST 162 54.3600 XLON 781203691049360 06/06/2023 16:14:30 BST 168 54.3600 XLON 781203691049361 06/06/2023 16:14:47 BST 47 54.3400 XLON 781203691049477 06/06/2023 16:14:52 BST 70 54.3400 XLON 781203691049507 06/06/2023 16:14:52 BST 80 54.3400 XLON 781203691049508 06/06/2023 16:14:52 BST 97 54.3400 XLON 781203691049502 06/06/2023 16:14:52 BST 100 54.3400 XLON 781203691049506 06/06/2023 16:14:52 BST 127 54.3400 XLON 781203691049509 06/06/2023 16:14:52 BST 221 54.3400 XLON 781203691049501 06/06/2023 16:15:50 BST 27 54.3800 XLON 781203691049724 06/06/2023 16:15:50 BST 121 54.3800 XLON 781203691049725 06/06/2023 16:15:50 BST 149 54.3800 XLON 781203691049726 06/06/2023 16:16:30 BST 44 54.3600 XLON 781203691049846 06/06/2023 16:16:48 BST 16 54.3600 XLON 781203691049930 06/06/2023 16:18:12 BST 5 54.3600 XLON 781203691050242 06/06/2023 16:18:12 BST 19 54.3600 XLON 781203691050241 06/06/2023 16:18:12 BST 66 54.3600 XLON 781203691050234 06/06/2023 16:18:12 BST 80 54.3600 XLON 781203691050239 06/06/2023 16:18:12 BST 80 54.3600 XLON 781203691050240 06/06/2023 16:19:09 BST 119 54.3800 XLON 781203691050409 06/06/2023 16:19:10 BST 153 54.3800 XLON 781203691050410 06/06/2023 16:20:02 BST 106 54.3600 XLON 781203691050585 06/06/2023 16:20:02 BST 149 54.3600 XLON 781203691050586 06/06/2023 16:20:08 BST 12 54.3600 XLON 781203691050607 06/06/2023 16:20:08 BST 40 54.3600 XLON 781203691050599 06/06/2023 16:20:08 BST 73 54.3600 XLON 781203691050604 06/06/2023 16:20:08 BST 98 54.3600 XLON 781203691050606 06/06/2023 16:20:08 BST 99 54.3600 XLON 781203691050605 06/06/2023 16:20:08 BST 101 54.3600 XLON 781203691050598 06/06/2023 16:21:26 BST 258 54.3400 XLON 781203691050808 06/06/2023 16:21:34 BST 119 54.3200 XLON 781203691050867 06/06/2023 16:21:43 BST 111 54.3000 XLON 781203691050949 06/06/2023 16:21:43 BST 112 54.3000 XLON 781203691050950 06/06/2023 16:21:52 BST 206 54.3000 XLON 781203691051002 06/06/2023 16:21:53 BST 81 54.3000 XLON 781203691051004 06/06/2023 16:23:16 BST 98 54.3000 XLON 781203691051436 06/06/2023 16:23:16 BST 100 54.3000 XLON 781203691051437 06/06/2023 16:23:16 BST 162 54.3000 XLON 781203691051435 06/06/2023 16:23:16 BST 239 54.3000 XLON 781203691051428 06/06/2023 16:23:16 BST 367 54.3000 XLON 781203691051438 06/06/2023 16:25:06 BST 1 54.2800 XLON 781203691051896 06/06/2023 16:25:08 BST 9 54.2600 XLON 781203691051907 06/06/2023 16:25:08 BST 102 54.2600 XLON 781203691051914 06/06/2023 16:25:08 BST 315 54.2600 XLON 781203691051908 06/06/2023 16:25:34 BST 51 54.2400 XLON 781203691052040 06/06/2023 16:25:34 BST 54 54.2400 XLON 781203691052041 06/06/2023 16:27:15 BST 126 54.2600 XLON 781203691052446 06/06/2023 16:27:15 BST 161 54.2600 XLON 781203691052450 06/06/2023 16:27:15 BST 208 54.2600 XLON 781203691052451 06/06/2023 16:27:15 BST 232 54.2600 XLON 781203691052445 06/06/2023 16:29:41 BST 43 54.3800 XLON 781203691052997 06/06/2023 16:29:49 BST 325 54.3600 XLON 781203691053019

 

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