Transaction in Own Shares

InterContinental Hotels Group PLC

29 June 2023

 

29 June 2023 InterContinental Hotels Group PLC (the Company) Purchase of own shares The Company announces that on 28 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: 28 June 2023 Aggregate number of ordinary shares purchased: 51,626 Lowest price paid per share: £ 52.9800 Highest price paid per share: £ 53.8000 Average price paid per share: £ 53.5954 The Company intends to cancel the purchased shares. Following the above transaction, the Company has 170,338,350 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: 51,626 (ISIN: GB00BHJYC057) Date of purchases: 28 June 2023 Investment firm: GSI Aggregated information: London Stock Exchange Cboe BXE Cboe CXE Turquoise Number of ordinary shares purchased 51,626 Highest price paid (per ordinary share) £ 53.8000 Lowest price paid (per ordinary share) £ 52.9800 Volume weighted average price paid(per ordinary share) £ 53.5954

Detailed information: Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID 28/06/2023 08:25:35 BST 12 53.1600 XLON 794810147409110 28/06/2023 08:25:35 BST 74 53.1600 XLON 794810147409109 28/06/2023 08:25:35 BST 87 53.1600 XLON 794810147409111 28/06/2023 08:44:23 BST 212 53.1000 XLON 794810147410402 28/06/2023 08:45:20 BST 89 53.0800 XLON 794810147410456 28/06/2023 08:51:29 BST 75 53.0800 XLON 794810147410822 28/06/2023 09:02:37 BST 102 53.0200 XLON 794810147411554 28/06/2023 09:02:48 BST 24 53.0200 XLON 794810147411566 28/06/2023 09:02:48 BST 98 53.0200 XLON 794810147411563 28/06/2023 09:02:48 BST 121 53.0200 XLON 794810147411565 28/06/2023 09:10:27 BST 41 53.0600 XLON 794810147411971 28/06/2023 09:10:27 BST 62 53.0600 XLON 794810147411970 28/06/2023 09:14:51 BST 131 53.0200 XLON 794810147412229 28/06/2023 09:14:51 BST 339 53.0400 XLON 794810147412218 28/06/2023 09:35:02 BST 116 53.0000 XLON 794810147413345 28/06/2023 09:36:39 BST 52 52.9800 XLON 794810147413442 28/06/2023 09:36:49 BST 142 52.9800 XLON 794810147413475 28/06/2023 09:56:59 BST 42 53.0800 XLON 794810147414544 28/06/2023 09:56:59 BST 70 53.0800 XLON 794810147414541 28/06/2023 09:56:59 BST 70 53.0800 XLON 794810147414542 28/06/2023 09:56:59 BST 80 53.0800 XLON 794810147414543 28/06/2023 09:56:59 BST 295 53.0800 XLON 794810147414535 28/06/2023 09:57:14 BST 19 53.0400 XLON 794810147414551 28/06/2023 09:57:14 BST 86 53.0400 XLON 794810147414552 28/06/2023 10:01:43 BST 143 53.0400 XLON 794810147414708 28/06/2023 10:01:43 BST 196 53.0600 XLON 794810147414704 28/06/2023 10:18:20 BST 275 53.0400 XLON 794810147415627 28/06/2023 10:19:48 BST 127 53.0200 XLON 794810147415727 28/06/2023 10:20:33 BST 111 52.9800 XLON 794810147415782 28/06/2023 10:24:35 BST 39 53.0200 XLON 794810147415971 28/06/2023 10:27:27 BST 88 53.0000 XLON 794810147416121 28/06/2023 10:27:27 BST 107 53.0000 XLON 794810147416117 28/06/2023 10:27:27 BST 252 53.0000 XLON 794810147416118 28/06/2023 10:38:27 BST 35 53.0000 XLON 794810147416571 28/06/2023 10:38:27 BST 53 53.0000 XLON 794810147416570 28/06/2023 10:38:27 BST 73 53.0000 XLON 794810147416568 28/06/2023 10:50:07 BST 80 53.0000 XLON 794810147417060 28/06/2023 10:50:07 BST 101 53.0000 XLON 794810147417061 28/06/2023 11:00:27 BST 169 53.1200 XLON 794810147417592 28/06/2023 11:17:41 BST 106 53.2800 XLON 794810147418330 28/06/2023 11:18:22 BST 79 53.2600 XLON 794810147418371 28/06/2023 11:18:22 BST 89 53.2600 XLON 794810147418372 28/06/2023 11:20:48 BST 47 53.2600 XLON 794810147418574 28/06/2023 11:20:48 BST 54 53.2600 XLON 794810147418566 28/06/2023 11:20:48 BST 85 53.2600 XLON 794810147418572 28/06/2023 11:20:48 BST 100 53.2600 XLON 794810147418573 28/06/2023 11:20:48 BST 124 53.2600 XLON 794810147418567 28/06/2023 11:30:02 BST 347 53.3200 XLON 794810147419016 28/06/2023 11:30:07 BST 61 53.3000 XLON 794810147419066 28/06/2023 11:30:07 BST 230 53.3000 XLON 794810147419067 28/06/2023 11:33:38 BST 125 53.3200 XLON 794810147419263 28/06/2023 11:33:38 BST 162 53.3200 XLON 794810147419259 28/06/2023 11:33:39 BST 6 53.3000 XLON 794810147419268 28/06/2023 11:33:39 BST 92 53.3000 XLON 794810147419267 28/06/2023 11:36:25 BST 154 53.2800 XLON 794810147419370 28/06/2023 11:37:24 BST 32 53.3000 XLON 794810147419415 28/06/2023 11:37:24 BST 49 53.3000 XLON 794810147419416 28/06/2023 11:40:59 BST 20 53.2800 XLON 794810147419534 28/06/2023 11:40:59 BST 101 53.2800 XLON 794810147419533 28/06/2023 11:46:24 BST 15 53.3000 XLON 794810147419736 28/06/2023 11:46:24 BST 23 53.3000 XLON 794810147419737 28/06/2023 11:46:24 BST 37 53.3000 XLON 794810147419738 28/06/2023 11:49:58 BST 226 53.3200 XLON 794810147419889 28/06/2023 12:05:07 BST 124 53.3800 XLON 794810147420504 28/06/2023 12:05:07 BST 215 53.3800 XLON 794810147420503 28/06/2023 12:06:31 BST 110 53.3800 XLON 794810147420547 28/06/2023 12:19:57 BST 69 53.4600 XLON 794810147421056 28/06/2023 12:19:57 BST 79 53.4600 XLON 794810147421057 28/06/2023 12:19:57 BST 133 53.4600 XLON 794810147421061 28/06/2023 12:22:40 BST 44 53.4400 XLON 794810147421127 28/06/2023 12:22:40 BST 49 53.4400 XLON 794810147421121 28/06/2023 12:22:40 BST 51 53.4400 XLON 794810147421122 28/06/2023 12:22:40 BST 159 53.4400 XLON 794810147421126 28/06/2023 12:22:40 BST 212 53.4400 XLON 794810147421120 28/06/2023 12:32:10 BST 2 53.4800 XLON 794810147421468 28/06/2023 12:32:10 BST 62 53.4800 XLON 794810147421467 28/06/2023 12:32:10 BST 86 53.4800 XLON 794810147421466 28/06/2023 12:34:27 BST 46 53.4800 XLON 794810147421545 28/06/2023 12:34:27 BST 144 53.4800 XLON 794810147421546 28/06/2023 12:37:44 BST 83 53.4600 XLON 794810147421683 28/06/2023 12:37:44 BST 85 53.4600 XLON 794810147421681 28/06/2023 12:52:02 BST 28 53.4600 XLON 794810147422325 28/06/2023 12:52:02 BST 81 53.4600 XLON 794810147422326 28/06/2023 12:52:04 BST 19 53.4600 XLON 794810147422332 28/06/2023 12:52:04 BST 67 53.4600 XLON 794810147422331 28/06/2023 12:59:57 BST 99 53.4600 XLON 794810147422649 28/06/2023 13:01:43 BST 84 53.4600 XLON 794810147422706 28/06/2023 13:10:11 BST 238 53.4400 XLON 794810147423148 28/06/2023 13:29:56 BST 189 53.5000 XLON 794810147423941 28/06/2023 13:36:12 BST 323 53.5400 XLON 794810147424455 28/06/2023 13:36:13 BST 110 53.5400 XLON 794810147424457 28/06/2023 13:36:13 BST 228 53.5400 XLON 794810147424458 28/06/2023 13:36:13 BST 231 53.5400 XLON 794810147424459 28/06/2023 13:36:19 BST 201 53.5200 XLON 794810147424469 28/06/2023 13:36:50 BST 117 53.5000 XLON 794810147424503 28/06/2023 13:36:50 BST 126 53.5000 XLON 794810147424502 28/06/2023 13:39:02 BST 101 53.5200 XLON 794810147424634 28/06/2023 13:39:02 BST 146 53.5200 XLON 794810147424636 28/06/2023 13:39:24 BST 76 53.5000 XLON 794810147424653 28/06/2023 13:41:04 BST 202 53.4800 XLON 794810147424845 28/06/2023 13:41:10 BST 48 53.4800 XLON 794810147424855 28/06/2023 13:44:15 BST 111 53.5000 XLON 794810147425028 28/06/2023 13:48:01 BST 246 53.5400 XLON 794810147425222 28/06/2023 13:51:30 BST 358 53.5000 XLON 794810147425419 28/06/2023 14:06:39 BST 29 53.5800 XLON 794810147426554 28/06/2023 14:06:39 BST 45 53.5800 XLON 794810147426549 28/06/2023 14:06:39 BST 59 53.5800 XLON 794810147426553 28/06/2023 14:06:39 BST 278 53.5800 XLON 794810147426548 28/06/2023 14:08:23 BST 106 53.6200 XLON 794810147426655 28/06/2023 14:14:15 BST 347 53.6400 XLON 794810147427178 28/06/2023 14:14:16 BST 52 53.6400 XLON 794810147427184 28/06/2023 14:14:16 BST 60 53.6400 XLON 794810147427182 28/06/2023 14:14:16 BST 90 53.6400 XLON 794810147427181 28/06/2023 14:14:16 BST 91 53.6400 XLON 794810147427183 28/06/2023 14:14:17 BST 90 53.6200 XLON 794810147427195 28/06/2023 14:15:46 BST 128 53.6200 XLON 794810147427295 28/06/2023 14:23:51 BST 309 53.5800 XLON 794810147427812 28/06/2023 14:28:51 BST 69 53.5800 XLON 794810147428334 28/06/2023 14:28:51 BST 254 53.5800 XLON 794810147428335 28/06/2023 14:30:03 BST 50 53.5800 XLON 794810147428515 28/06/2023 14:30:03 BST 121 53.5800 XLON 794810147428503 28/06/2023 14:30:03 BST 189 53.5800 XLON 794810147428497 28/06/2023 14:30:30 BST 91 53.5600 XLON 794810147428609 28/06/2023 14:31:00 BST 227 53.5400 XLON 794810147428780 28/06/2023 14:32:02 BST 118 53.5600 XLON 794810147429007 28/06/2023 14:32:02 BST 167 53.5600 XLON 794810147429006 28/06/2023 14:32:09 BST 197 53.5400 XLON 794810147429054 28/06/2023 14:34:16 BST 147 53.6200 XLON 794810147429441 28/06/2023 14:34:16 BST 155 53.6200 XLON 794810147429443 28/06/2023 14:34:18 BST 338 53.6000 XLON 794810147429451 28/06/2023 14:35:43 BST 23 53.6400 XLON 794810147429618 28/06/2023 14:35:43 BST 85 53.6400 XLON 794810147429616 28/06/2023 14:35:43 BST 90 53.6400 XLON 794810147429617 28/06/2023 14:35:43 BST 318 53.6400 XLON 794810147429614 28/06/2023 14:39:49 BST 4 53.7400 XLON 794810147430231 28/06/2023 14:39:49 BST 120 53.7400 XLON 794810147430232 28/06/2023 14:39:49 BST 215 53.7400 XLON 794810147430233 28/06/2023 14:39:49 BST 311 53.7400 XLON 794810147430243 28/06/2023 14:41:05 BST 24 53.7400 XLON 794810147430414 28/06/2023 14:41:05 BST 210 53.7400 XLON 794810147430413 28/06/2023 14:42:43 BST 98 53.7400 XLON 794810147430659 28/06/2023 14:42:43 BST 247 53.7400 XLON 794810147430658 28/06/2023 14:44:58 BST 86 53.7600 XLON 794810147430924 28/06/2023 14:45:17 BST 19 53.7600 XLON 794810147430961 28/06/2023 14:45:17 BST 91 53.7600 XLON 794810147430960 28/06/2023 14:46:47 BST 90 53.7000 XLON 794810147431221 28/06/2023 14:46:47 BST 159 53.7000 XLON 794810147431217 28/06/2023 14:48:04 BST 90 53.7400 XLON 794810147431392 28/06/2023 14:48:04 BST 128 53.7400 XLON 794810147431389 28/06/2023 14:49:05 BST 76 53.7000 XLON 794810147431543 28/06/2023 14:53:23 BST 356 53.7400 XLON 794810147432281 28/06/2023 14:53:27 BST 67 53.7400 XLON 794810147432283 28/06/2023 14:53:27 BST 77 53.7400 XLON 794810147432282 28/06/2023 14:53:29 BST 13 53.7200 XLON 794810147432294 28/06/2023 14:54:41 BST 53 53.7200 XLON 794810147432369 28/06/2023 14:54:41 BST 244 53.7200 XLON 794810147432370 28/06/2023 14:56:14 BST 80 53.7200 XLON 794810147432517 28/06/2023 14:56:14 BST 91 53.7200 XLON 794810147432516 28/06/2023 14:56:14 BST 316 53.7200 XLON 794810147432513 28/06/2023 14:57:02 BST 4 53.7000 XLON 794810147432590 28/06/2023 14:57:02 BST 111 53.7000 XLON 794810147432589 28/06/2023 14:58:06 BST 15 53.7400 XLON 794810147432731 28/06/2023 14:58:06 BST 312 53.7400 XLON 794810147432730 28/06/2023 14:58:25 BST 9 53.7200 XLON 794810147432778 28/06/2023 14:58:25 BST 80 53.7200 XLON 794810147432777 28/06/2023 14:58:25 BST 150 53.7200 XLON 794810147432775 28/06/2023 15:00:00 BST 5 53.7000 XLON 794810147433159 28/06/2023 15:00:00 BST 51 53.7000 XLON 794810147433158 28/06/2023 15:00:00 BST 79 53.7000 XLON 794810147433153 28/06/2023 15:00:00 BST 90 53.7000 XLON 794810147433157 28/06/2023 15:02:08 BST 62 53.7000 XLON 794810147433432 28/06/2023 15:02:08 BST 81 53.7000 XLON 794810147433431 28/06/2023 15:02:08 BST 196 53.7000 XLON 794810147433426 28/06/2023 15:03:06 BST 303 53.7000 XLON 794810147433853 28/06/2023 15:03:23 BST 27 53.7000 XLON 794810147433881 28/06/2023 15:05:13 BST 14 53.7400 XLON 794810147434167 28/06/2023 15:05:13 BST 73 53.7400 XLON 794810147434166 28/06/2023 15:08:04 BST 332 53.7400 XLON 794810147434508 28/06/2023 15:12:10 BST 354 53.7200 XLON 794810147434885 28/06/2023 15:12:52 BST 119 53.7000 XLON 794810147434934 28/06/2023 15:12:52 BST 184 53.7000 XLON 794810147434933 28/06/2023 15:14:39 BST 4 53.7200 XLON 794810147435103 28/06/2023 15:14:43 BST 79 53.7000 XLON 794810147435108 28/06/2023 15:14:43 BST 237 53.7000 XLON 794810147435107 28/06/2023 15:14:55 BST 118 53.7400 XLON 794810147435135 28/06/2023 15:15:35 BST 1 53.7400 XLON 794810147435188 28/06/2023 15:15:35 BST 107 53.7400 XLON 794810147435187 28/06/2023 15:20:20 BST 91 53.7800 XLON 794810147435645 28/06/2023 15:22:07 BST 90 53.7600 XLON 794810147435778 28/06/2023 15:22:07 BST 91 53.7600 XLON 794810147435777 28/06/2023 15:22:07 BST 134 53.7600 XLON 794810147435779 28/06/2023 15:22:07 BST 276 53.7600 XLON 794810147435772 28/06/2023 15:22:07 BST 294 53.7600 XLON 794810147435776 28/06/2023 15:23:00 BST 39 53.7800 XLON 794810147435885 28/06/2023 15:23:00 BST 64 53.7800 XLON 794810147435883 28/06/2023 15:23:00 BST 73 53.7800 XLON 794810147435888 28/06/2023 15:23:00 BST 76 53.7800 XLON 794810147435886 28/06/2023 15:23:00 BST 90 53.7800 XLON 794810147435887 28/06/2023 15:23:00 BST 91 53.7800 XLON 794810147435889 28/06/2023 15:23:00 BST 181 53.7800 XLON 794810147435884 28/06/2023 15:23:46 BST 39 53.7800 XLON 794810147435948 28/06/2023 15:23:46 BST 90 53.7800 XLON 794810147435947 28/06/2023 15:23:46 BST 91 53.7800 XLON 794810147435946 28/06/2023 15:24:16 BST 36 53.7600 XLON 794810147435987 28/06/2023 15:24:16 BST 306 53.7600 XLON 794810147435988 28/06/2023 15:24:38 BST 139 53.7400 XLON 794810147436034 28/06/2023 15:24:38 BST 334 53.7400 XLON 794810147436032 28/06/2023 15:26:44 BST 307 53.7400 XLON 794810147436215 28/06/2023 15:26:46 BST 90 53.7400 XLON 794810147436217 28/06/2023 15:26:46 BST 91 53.7400 XLON 794810147436216 28/06/2023 15:26:47 BST 2 53.7400 XLON 794810147436218 28/06/2023 15:27:12 BST 48 53.7400 XLON 794810147436272 28/06/2023 15:27:12 BST 76 53.7400 XLON 794810147436271 28/06/2023 15:27:54 BST 332 53.7200 XLON 794810147436376 28/06/2023 15:31:23 BST 328 53.7000 XLON 794810147436771 28/06/2023 15:31:24 BST 123 53.7000 XLON 794810147436784 28/06/2023 15:31:24 BST 201 53.7000 XLON 794810147436783 28/06/2023 15:31:44 BST 45 53.7000 XLON 794810147436828 28/06/2023 15:31:44 BST 78 53.7000 XLON 794810147436834 28/06/2023 15:31:44 BST 79 53.7000 XLON 794810147436835 28/06/2023 15:31:44 BST 90 53.7000 XLON 794810147436833 28/06/2023 15:31:44 BST 91 53.7000 XLON 794810147436832 28/06/2023 15:31:44 BST 300 53.7000 XLON 794810147436827 28/06/2023 15:32:37 BST 78 53.6800 XLON 794810147436939 28/06/2023 15:32:37 BST 119 53.6800 XLON 794810147436934 28/06/2023 15:33:21 BST 37 53.7000 XLON 794810147437011 28/06/2023 15:33:21 BST 91 53.7000 XLON 794810147437010 28/06/2023 15:33:23 BST 63 53.6800 XLON 794810147437030 28/06/2023 15:33:23 BST 65 53.6800 XLON 794810147437028 28/06/2023 15:33:23 BST 90 53.6800 XLON 794810147437029 28/06/2023 15:33:23 BST 160 53.6800 XLON 794810147437013 28/06/2023 15:33:24 BST 161 53.6800 XLON 794810147437031 28/06/2023 15:34:48 BST 112 53.6800 XLON 794810147437149 28/06/2023 15:34:48 BST 214 53.6800 XLON 794810147437148 28/06/2023 15:35:33 BST 33 53.7400 XLON 794810147437272 28/06/2023 15:35:33 BST 83 53.7400 XLON 794810147437276 28/06/2023 15:35:33 BST 90 53.7400 XLON 794810147437274 28/06/2023 15:35:33 BST 91 53.7400 XLON 794810147437275 28/06/2023 15:35:33 BST 137 53.7400 XLON 794810147437273 28/06/2023 15:35:33 BST 195 53.7400 XLON 794810147437271 28/06/2023 15:35:35 BST 76 53.7400 XLON 794810147437294 28/06/2023 15:35:35 BST 87 53.7400 XLON 794810147437291 28/06/2023 15:35:35 BST 90 53.7400 XLON 794810147437293 28/06/2023 15:35:35 BST 91 53.7400 XLON 794810147437292 28/06/2023 15:35:59 BST 277 53.7200 XLON 794810147437313 28/06/2023 15:35:59 BST 339 53.7200 XLON 794810147437318 28/06/2023 15:36:02 BST 132 53.7200 XLON 794810147437334 28/06/2023 15:36:03 BST 106 53.7000 XLON 794810147437338 28/06/2023 15:36:03 BST 326 53.7000 XLON 794810147437337 28/06/2023 15:38:53 BST 77 53.7600 XLON 794810147437571 28/06/2023 15:38:53 BST 253 53.7600 XLON 794810147437570 28/06/2023 15:38:54 BST 168 53.7600 XLON 794810147437575 28/06/2023 15:40:56 BST 316 53.7600 XLON 794810147437780 28/06/2023 15:41:09 BST 197 53.7600 XLON 794810147437801 28/06/2023 15:41:09 BST 73 53.7800 XLON 794810147437806 28/06/2023 15:41:32 BST 46 53.8000 XLON 794810147437860 28/06/2023 15:41:32 BST 82 53.8000 XLON 794810147437861 28/06/2023 15:42:05 BST 36 53.8000 XLON 794810147437900 28/06/2023 15:42:05 BST 75 53.8000 XLON 794810147437901 28/06/2023 15:45:05 BST 295 53.7800 XLON 794810147438125 28/06/2023 15:45:23 BST 77 53.8000 XLON 794810147438165 28/06/2023 15:45:49 BST 322 53.7800 XLON 794810147438220 28/06/2023 15:46:01 BST 142 53.7800 XLON 794810147438252 28/06/2023 15:46:01 BST 142 53.7800 XLON 794810147438266 28/06/2023 15:46:01 BST 193 53.7800 XLON 794810147438253 28/06/2023 15:46:27 BST 34 53.7800 XLON 794810147438278 28/06/2023 15:46:27 BST 78 53.7800 XLON 794810147438279 28/06/2023 15:46:27 BST 310 53.7800 XLON 794810147438280 28/06/2023 15:47:35 BST 32 53.8000 XLON 794810147438341 28/06/2023 15:47:35 BST 232 53.8000 XLON 794810147438342 28/06/2023 15:47:36 BST 100 53.8000 XLON 794810147438345 28/06/2023 15:47:36 BST 165 53.8000 XLON 794810147438346 28/06/2023 15:47:36 BST 171 53.8000 XLON 794810147438347 28/06/2023 15:47:36 BST 178 53.8000 XLON 794810147438344 28/06/2023 15:47:55 BST 81 53.8000 XLON 794810147438383 28/06/2023 15:47:55 BST 252 53.8000 XLON 794810147438384 28/06/2023 15:47:55 BST 296 53.8000 XLON 794810147438381 28/06/2023 15:50:15 BST 347 53.8000 XLON 794810147438589 28/06/2023 15:50:15 BST 350 53.8000 XLON 794810147438592 28/06/2023 15:51:00 BST 244 53.7800 XLON 794810147438667 28/06/2023 15:51:00 BST 251 53.7800 XLON 794810147438664 28/06/2023 15:55:08 BST 99 53.7200 XLON 794810147439117 28/06/2023 15:55:08 BST 113 53.7200 XLON 794810147439116 28/06/2023 15:55:09 BST 340 53.7000 XLON 794810147439122 28/06/2023 15:55:09 BST 22 53.7200 XLON 794810147439118 28/06/2023 15:55:09 BST 66 53.7200 XLON 794810147439119 28/06/2023 15:56:47 BST 56 53.6800 XLON 794810147439363 28/06/2023 15:56:47 BST 282 53.6800 XLON 794810147439362 28/06/2023 15:56:49 BST 9 53.6600 XLON 794810147439381 28/06/2023 15:56:49 BST 83 53.6600 XLON 794810147439380 28/06/2023 15:56:49 BST 50 53.6800 XLON 794810147439375 28/06/2023 15:56:49 BST 89 53.6800 XLON 794810147439374 28/06/2023 15:56:49 BST 282 53.6800 XLON 794810147439364 28/06/2023 15:57:20 BST 18 53.6000 XLON 794810147439480 28/06/2023 15:57:20 BST 113 53.6000 XLON 794810147439467 28/06/2023 15:57:20 BST 113 53.6000 XLON 794810147439468 28/06/2023 15:57:20 BST 300 53.6000 XLON 794810147439481 28/06/2023 15:57:21 BST 6 53.6000 XLON 794810147439485 28/06/2023 15:57:21 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