6-K 1 batchfiling.htm BATCH FILING batchfiling
 
 
 
SECURITIES AND EXCHANGE COMMISSION
 
 
Washington DC 20549
 
 
FORM 6-K
 
 
REPORT OF FOREIGN PRIVATE ISSUER PURSUANT TO RULE 13a-16 AND 15d-16 OF
THE SECURITIES EXCHANGE ACT OF 1934
 
 
For 26 August 2022
 
 
InterContinental Hotels Group PLC
(Registrant's name)
 
 
Broadwater Park, Denham, Buckinghamshire, UB9 5HJ, United Kingdom
(Address of principal executive offices)
 
 
Indicate by check mark whether the registrant files or will file annual reports under cover Form 20-F or Form 40-F.
 
 
Form 20-F           Form 40-F
 
 
Indicate by check mark whether the registrant by furnishing the information contained in this form is also thereby furnishing the information to the Commission pursuant to Rule 12g3-2(b) under the Securities Exchange Act of 1934.
 
 
Yes           No
 
 
If "Yes" is marked, indicate below the file number assigned to the registrant in connection with Rule 12g3-2(b): Not applicable
 
 
 
EXHIBIT INDEX
 
 
 
99.1
Transaction in Own Shares dated 15 August 2022
99.2
Transaction in Own Shares dated 16 August 2022
99.3
Transaction in Own Shares dated 17 August 2022
99.4
Transaction in Own Shares dated 18 August 2022
99.5
Transaction in Own Shares dated 19 August 2022
99.6
Transaction in Own Shares dated 22 August 2022
99.7
Transaction in Own Shares dated 23 August 2022
99.8
Transaction in Own Shares dated 24 August 2022
99.9
Transaction in Own Shares dated 25 August 2022
99.10
Transaction in Own Shares dated 26 August 2022
 
 
 
 
Exhibit No: 99.1
 
15 August 2022
InterContinental Hotels Group PLC (the "Company")
 
Purchase of own shares
 
The Company announces that on 12 August 2022 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 6 May 2022 (the "Purchase"). The Purchase was effected pursuant to instructions issued by the Company on 09 August 2022, as announced on 09 August 2022.
 
Date of purchase:      12 August 2022
 
Aggregate number of ordinary shares purchased: 34,924
 
Lowest price paid per share:      £ 49.9700
 
Highest price paid per share:     £ 50.4000
 
Average price paid per share:    £ 50.2296
 
The Company intends to hold the purchased shares in treasury.
 
Following the above transaction, the Company holds 3,835,898 of its ordinary shares in treasury and has 183,881,822 shares in issue (excluding treasury shares).
 
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: Amy Shields (+44 (0)7881 035 550); Claire Scicluna (+44 (0)7776 778 808)
 
 
Schedule of Purchases
 
Shares purchased: 34,924 (ISIN: GB00BHJYC057)
 
Date of purchases: 12 August 2022
 
Investment firm:   GSI
 
 
Aggregate information:
 
 
London Stock Exchange
Cboe BXE
Cboe CXE
Turquoise
Number of ordinary shares purchased
34,924
-
-
-
Highest price paid (per ordinary share)
£ 50.4000
-
-
-
Lowest price paid (per ordinary share)
£ 49.9700
-
-
-
Volume weighted average price paid (per ordinary share)
£ 50.2296
-
-
-
 
 
 
Detailed information:
 
Transaction Date
Time
Time Zone
Volume
Price (GBP)
Trading Venue
Transaction ID
12/08/2022
08:52:10
BST
135
50.0600
XLON
596898054413829
12/08/2022
08:52:44
BST
53
50.0600
XLON
596898054413846
12/08/2022
08:54:10
BST
37
50.0400
XLON
596898054413990
12/08/2022
08:57:18
BST
171
50.0600
XLON
596898054414368
12/08/2022
09:05:00
BST
51
50.1800
XLON
596898054415045
12/08/2022
09:05:00
BST
6
50.1800
XLON
596898054415046
12/08/2022
09:07:30
BST
254
50.1000
XLON
596898054415668
12/08/2022
09:09:16
BST
80
50.1200
XLON
596898054415572
12/08/2022
09:16:25
BST
66
50.2000
XLON
596898054416176
12/08/2022
09:16:25
BST
65
50.2000
XLON
596898054416177
12/08/2022
09:16:25
BST
72
50.2000
XLON
596898054416175
12/08/2022
09:16:44
BST
38
50.2000
XLON
596898054416196
12/08/2022
09:18:06
BST
90
50.2000
XLON
596898054416263
12/08/2022
09:19:08
BST
3
50.1800
XLON
596898054416320
12/08/2022
09:19:10
BST
18
50.1800
XLON
596898054416321
12/08/2022
09:19:11
BST
17
50.1800
XLON
596898054416324
12/08/2022
09:20:10
BST
217
50.1800
XLON
596898054416599
12/08/2022
09:23:32
BST
66
50.1800
XLON
596898054416603
12/08/2022
09:23:32
BST
65
50.1800
XLON
596898054416604
12/08/2022
09:23:32
BST
36
50.1800
XLON
596898054416605
12/08/2022
09:23:32
BST
51
50.1800
XLON
596898054416606
12/08/2022
09:26:03
BST
237
50.1400
XLON
596898054417325
12/08/2022
09:30:40
BST
241
50.1400
XLON
596898054417536
12/08/2022
09:31:38
BST
66
50.1600
XLON
596898054417400
12/08/2022
09:31:38
BST
16
50.1600
XLON
596898054417399
12/08/2022
09:35:08
BST
74
50.1200
XLON
596898054417684
12/08/2022
09:35:08
BST
18
50.1200
XLON
596898054417681
12/08/2022
09:38:55
BST
67
50.1000
XLON
596898054417817
12/08/2022
09:45:33
BST
134
50.1400
XLON
596898054418501
12/08/2022
09:45:35
BST
60
50.1600
XLON
596898054418457
12/08/2022
09:45:35
BST
14
50.1600
XLON
596898054418456
12/08/2022
09:46:08
BST
100
50.1400
XLON
596898054418568
12/08/2022
09:52:49
BST
4
50.1400
XLON
596898054419309
12/08/2022
09:52:49
BST
75
50.1400
XLON
596898054419308
12/08/2022
09:53:10
BST
58
50.1600
XLON
596898054419111
12/08/2022
09:53:10
BST
8
50.1600
XLON
596898054419110
12/08/2022
09:55:26
BST
44
50.1000
XLON
596898054419440
12/08/2022
09:55:26
BST
19
50.1000
XLON
596898054419439
12/08/2022
09:55:28
BST
44
50.1000
XLON
596898054419444
12/08/2022
09:55:29
BST
44
50.1000
XLON
596898054419448
12/08/2022
09:57:00
BST
129
50.0800
XLON
596898054419580
12/08/2022
09:57:00
BST
92
50.0800
XLON
596898054419579
12/08/2022
09:57:02
BST
44
50.0800
XLON
596898054419584
12/08/2022
09:58:02
BST
39
50.0800
XLON
596898054419686
12/08/2022
09:58:02
BST
75
50.0800
XLON
596898054419685
12/08/2022
09:59:39
BST
42
50.0600
XLON
596898054419815
12/08/2022
09:59:39
BST
26
50.0600
XLON
596898054419814
12/08/2022
10:05:41
BST
90
50.0400
XLON
596898054420324
12/08/2022
10:05:53
BST
68
50.0000
XLON
596898054420381
12/08/2022
10:06:47
BST
62
50.0000
XLON
596898054420383
12/08/2022
10:06:47
BST
209
49.9800
XLON
596898054420399
12/08/2022
10:06:48
BST
61
49.9700
XLON
596898054420448
12/08/2022
10:11:46
BST
91
50.0200
XLON
596898054420778
12/08/2022
10:14:33
BST
3
50.0000
XLON
596898054420938
12/08/2022
10:14:33
BST
61
50.0000
XLON
596898054420939
12/08/2022
10:16:27
BST
86
49.9800
XLON
596898054421121
12/08/2022
10:16:34
BST
91
49.9800
XLON
596898054421123
12/08/2022
10:20:03
BST
140
50.0400
XLON
596898054421433
12/08/2022
10:41:03
BST
56
50.1400
XLON
596898054423020
12/08/2022
10:41:03
BST
1
50.1400
XLON
596898054423019
12/08/2022
10:41:40
BST
90
50.1400
XLON
596898054423021
12/08/2022
10:41:40
BST
25
50.1400
XLON
596898054423022
12/08/2022
10:42:39
BST
75
50.1200
XLON
596898054423130
12/08/2022
10:48:56
BST
57
50.1000
XLON
596898054423443
12/08/2022
10:53:41
BST
1
50.1400
XLON
596898054423733
12/08/2022
10:54:49
BST
38
50.1800
XLON
596898054423782
12/08/2022
10:54:49
BST
51
50.1800
XLON
596898054423783
12/08/2022
10:55:22
BST
60
50.1800
XLON
596898054423817
12/08/2022
10:55:40
BST
107
50.1800
XLON
596898054423918
12/08/2022
10:55:40
BST
39
50.1800
XLON
596898054423917
12/08/2022
10:56:50
BST
83
50.1800
XLON
596898054423919
12/08/2022
10:58:42
BST
65
50.1800
XLON
596898054424083
12/08/2022
11:03:37
BST
87
50.1600
XLON
596898054424585
12/08/2022
11:05:03
BST
2
50.1600
XLON
596898054424860
12/08/2022
11:05:03
BST
40
50.1600
XLON
596898054424859
12/08/2022
11:05:03
BST
175
50.1600
XLON
596898054424858
12/08/2022
11:08:26
BST
89
50.1600
XLON
596898054425518
12/08/2022
11:15:56
BST
70
50.2000
XLON
596898054425858
12/08/2022
11:15:56
BST
19
50.2000
XLON
596898054425860
12/08/2022
11:15:56
BST
91
50.2000
XLON
596898054425859
12/08/2022
11:16:01
BST
232
50.2000
XLON
596898054426270
12/08/2022
11:17:46
BST
9
50.2200
XLON
596898054426092
12/08/2022
11:26:58
BST
259
50.2800
XLON
596898054426755
12/08/2022
11:28:13
BST
109
50.3000
XLON
596898054426750
12/08/2022
11:28:13
BST
111
50.3000
XLON
596898054426751
12/08/2022
11:28:13
BST
77
50.3000
XLON
596898054426752
12/08/2022
11:28:24
BST
1
50.2400
XLON
596898054426781
12/08/2022
11:28:31
BST
75
50.2400
XLON
596898054426786
12/08/2022
11:28:35
BST
141
50.2400
XLON
596898054426787
12/08/2022
11:32:02
BST
48
50.2600
XLON
596898054426947
12/08/2022
11:32:02
BST
1
50.2600
XLON
596898054426949
12/08/2022
11:32:02
BST
19
50.2600
XLON
596898054426948
12/08/2022
11:32:04
BST
232
50.2600
XLON
596898054427115
12/08/2022
11:40:47
BST
231
50.2200
XLON
596898054427642
12/08/2022
11:41:52
BST
7
50.2200
XLON
596898054427644
12/08/2022
11:41:54
BST
179
50.2000
XLON
596898054427730
12/08/2022
11:49:08
BST
193
50.1800
XLON
596898054428493
12/08/2022
12:00:09
BST
174
50.1200
XLON
596898054429413
12/08/2022
12:10:08
BST
30
50.1200
XLON
596898054430093
12/08/2022
12:10:08
BST
23
50.1200
XLON
596898054430092
12/08/2022
12:11:21
BST
124
50.1200
XLON
596898054430285
12/08/2022
12:11:21
BST
35
50.1200
XLON
596898054430284
12/08/2022
12:13:26
BST
85
50.1000
XLON
596898054430461
12/08/2022
12:20:57
BST
72
50.0800
XLON
596898054430970
12/08/2022
12:27:10
BST
56
50.0600
XLON
596898054431714
12/08/2022
12:43:02
BST
14
50.1000
XLON
596898054432264
12/08/2022
12:43:02
BST
49
50.1000
XLON
596898054432263
12/08/2022
12:44:24
BST
24
50.1000
XLON
596898054432325
12/08/2022
12:44:24
BST
44
50.1000
XLON
596898054432324
12/08/2022
12:44:25
BST
153
50.0600
XLON
596898054432528
12/08/2022
12:46:34
BST
83
50.0600
XLON
596898054432529
12/08/2022
12:50:40
BST
65
50.0400
XLON
596898054432736
12/08/2022
12:50:40
BST
39
50.0400
XLON
596898054432735
12/08/2022
12:52:02
BST
78
50.0400
XLON
596898054432780
12/08/2022
12:52:06
BST
4
50.0400
XLON
596898054432830
12/08/2022
12:54:38
BST
1
50.0600
XLON
596898054432924
12/08/2022
12:57:07
BST
62
50.1200
XLON
596898054433433
12/08/2022
12:58:19
BST
51
50.1400
XLON
596898054433161
12/08/2022
12:59:05
BST
47
50.1400
XLON
596898054433182
12/08/2022
12:59:27
BST
2
50.1400
XLON
596898054433194
12/08/2022
13:00:52
BST
66
50.1400
XLON
596898054433270
12/08/2022
13:00:57
BST
62
50.1400
XLON
596898054433282
12/08/2022
13:01:01
BST
65
50.1400
XLON
596898054433285
12/08/2022
13:02:03
BST
61
50.1400
XLON
596898054433333
12/08/2022
13:02:03
BST
1
50.1400
XLON
596898054433332
12/08/2022
13:02:08
BST
17
50.1400
XLON
596898054433334
12/08/2022
13:02:35
BST
42
50.1400
XLON
596898054433359
12/08/2022
13:02:35
BST
50
50.1400
XLON
596898054433358
12/08/2022
13:03:45
BST
137
50.1200
XLON
596898054433436
12/08/2022
13:03:45
BST
56
50.1200
XLON
596898054433437
12/08/2022
13:04:20
BST
53
50.1200
XLON
596898054433522
12/08/2022
13:06:30
BST
84
50.1000
XLON
596898054433605
12/08/2022
13:09:18
BST
72
50.0800
XLON
596898054433685
12/08/2022
13:15:21
BST
22
50.1000
XLON
596898054434074
12/08/2022
13:17:57
BST
66
50.1000
XLON
596898054434225
12/08/2022
13:18:02
BST
7
50.1000
XLON
596898054434237
12/08/2022
13:21:07
BST
1
50.1200
XLON
596898054434484
12/08/2022
13:22:21
BST
96
50.1200
XLON
596898054434548
12/08/2022
13:23:23
BST
16
50.1400
XLON
596898054434598
12/08/2022
13:23:23
BST
67
50.1400
XLON
596898054434599
12/08/2022
13:23:23
BST
22
50.1400
XLON
596898054434597
12/08/2022
13:23:23
BST
66
50.1400
XLON
596898054434600
12/08/2022
13:23:59
BST
17
50.1400
XLON
596898054434614
12/08/2022
13:24:01
BST
150
50.1200
XLON
596898054434708
12/08/2022
13:24:01
BST
98
50.1200
XLON
596898054434709
12/08/2022
13:24:10
BST
43
50.1400
XLON
596898054434622
12/08/2022
13:24:10
BST
67
50.1400
XLON
596898054434621
12/08/2022
13:24:10
BST
70
50.1400
XLON
596898054434620
12/08/2022
13:25:02
BST
52
50.1400
XLON
596898054434678
12/08/2022
13:27:17
BST
52
50.1000
XLON
596898054434816
12/08/2022
13:28:17
BST
20
50.1200
XLON
596898054434949
12/08/2022
13:28:17
BST
37
50.1200
XLON
596898054434948
12/08/2022
13:29:07
BST
69
50.1000
XLON
596898054435054
12/08/2022
13:35:11
BST
144
50.1400
XLON
596898054435289
12/08/2022
13:35:11
BST
84
50.1400
XLON
596898054435288
12/08/2022
13:35:21
BST
90
50.1600
XLON
596898054435285
12/08/2022
13:35:21
BST
80
50.1600
XLON
596898054435286
12/08/2022
13:39:03
BST
51
50.1400
XLON
596898054435522
12/08/2022
13:39:03
BST
17
50.1400
XLON
596898054435523
12/08/2022
13:39:42
BST
1
50.1400
XLON
596898054435551
12/08/2022
13:39:42
BST
52
50.1400
XLON
596898054435552
12/08/2022
13:40:25
BST
10
50.1400
XLON
596898054435640
12/08/2022
13:40:46
BST
146
50.1200
XLON
596898054436033
12/08/2022
13:41:07
BST
54
50.1400
XLON
596898054435680
12/08/2022
13:41:07
BST
34
50.1400
XLON
596898054435681
12/08/2022
13:42:19
BST
9
50.1400
XLON
596898054435811
12/08/2022
13:42:19
BST
66
50.1400
XLON
596898054435810
12/08/2022
13:43:10
BST
52
50.1400
XLON
596898054435869
12/08/2022
13:44:02
BST
18
50.1400
XLON
596898054435919
12/08/2022
13:44:41
BST
1
50.1400
XLON
596898054435960
12/08/2022
13:44:51
BST
92
50.1400
XLON
596898054435978
12/08/2022
13:45:16
BST
22
50.1000
XLON
596898054436322
12/08/2022
13:45:16
BST
51
50.1000
XLON
596898054436321
12/08/2022
13:52:31
BST
90
50.1200
XLON
596898054436751
12/08/2022
13:52:31
BST
84
50.1200
XLON
596898054436753
12/08/2022
13:52:31
BST
85
50.1200
XLON
596898054436752
12/08/2022
13:52:32
BST
84
50.1200
XLON
596898054436754
12/08/2022
13:54:38
BST
44
50.1200
XLON
596898054436890
12/08/2022
13:54:38
BST
8
50.1200
XLON
596898054436889
12/08/2022
13:58:15
BST
80
50.1400
XLON
596898054437206
12/08/2022
13:58:15
BST
152
50.1400
XLON
596898054437207
12/08/2022
14:00:01
BST
1
50.1600
XLON
596898054437370
12/08/2022
14:00:19
BST
94
50.1600
XLON
596898054437403
12/08/2022
14:00:19
BST
66
50.1600
XLON
596898054437402
12/08/2022
14:00:19
BST
4
50.1600
XLON
596898054437404
12/08/2022
14:00:58
BST
52
50.1600
XLON
596898054437446
12/08/2022
14:01:40
BST
1
50.1600
XLON
596898054437529
12/08/2022
14:02:23
BST
52
50.1600
XLON
596898054437594
12/08/2022
14:02:33
BST
78
50.1600
XLON
596898054437605
12/08/2022
14:03:20
BST
1
50.1600
XLON
596898054437647
12/08/2022
14:03:25
BST
1
50.1600
XLON
596898054437653
12/08/2022
14:06:20
BST
52
50.1600
XLON
596898054437843
12/08/2022
14:06:51
BST
253
50.1600
XLON
596898054437939
12/08/2022
14:07:09
BST
131
50.1600
XLON
596898054437947
12/08/2022
14:07:09
BST
15
50.1600
XLON
596898054437948
12/08/2022
14:09:36
BST
65
50.1600
XLON
596898054438163
12/08/2022
14:12:05
BST
72
50.1600
XLON
596898054438479
12/08/2022
14:14:25
BST
252
50.2200
XLON
596898054438813
12/08/2022
14:18:04
BST
72
50.2400
XLON
596898054438844
12/08/2022
14:18:04
BST
64
50.2400
XLON
596898054438846
12/08/2022
14:18:04
BST
101
50.2400
XLON
596898054438845
12/08/2022
14:18:32
BST
41
50.2400
XLON
596898054438927
12/08/2022
14:18:32
BST
17
50.2400
XLON
596898054438926
12/08/2022
14:19:42
BST
96
50.2800
XLON
596898054439022
12/08/2022
14:19:42
BST
140
50.2800
XLON
596898054439023
12/08/2022
14:19:44
BST
67
50.2800
XLON
596898054439039
12/08/2022
14:20:38
BST
133
50.2600
XLON
596898054439418
12/08/2022
14:22:20
BST
159
50.2400
XLON
596898054439430
12/08/2022
14:27:58
BST
51
50.1800
XLON
596898054439932
12/08/2022
14:27:58
BST
1
50.1800
XLON
596898054439933
12/08/2022
14:27:58
BST
39
50.1800
XLON
596898054439931
12/08/2022
14:27:59
BST
49
50.1600
XLON
596898054439986
12/08/2022
14:27:59
BST
118
50.1600
XLON
596898054439984
12/08/2022
14:27:59
BST
81
50.1600
XLON
596898054439987
12/08/2022
14:30:02
BST
137
50.1800
XLON
596898054440748
12/08/2022
14:30:30
BST
55
50.1800
XLON
596898054440764
12/08/2022
14:31:20
BST
86
50.2400
XLON
596898054441429
12/08/2022
14:31:50
BST
18
50.2400
XLON
596898054441596
12/08/2022
14:31:50
BST
159
50.2400
XLON
596898054441597
12/08/2022
14:32:13
BST
41
50.2600
XLON
596898054441568
12/08/2022
14:32:13
BST
13
50.2600
XLON
596898054441569
12/08/2022
14:32:22
BST
4
50.2000
XLON
596898054441648
12/08/2022
14:32:22
BST
78
50.2000
XLON
596898054441649
12/08/2022
14:33:38
BST
39
50.2200
XLON
596898054442010
12/08/2022
14:33:38
BST
21
50.2200
XLON
596898054442005
12/08/2022
14:34:31
BST
52
50.1000
XLON
596898054442262
12/08/2022
14:34:34
BST
54
50.1000
XLON
596898054442288
12/08/2022
14:34:49
BST
26
50.1400
XLON
596898054442365
12/08/2022
14:34:49
BST
22
50.1400
XLON
596898054442366
12/08/2022
14:34:49
BST
10
50.1400
XLON
596898054442364
12/08/2022
14:35:04
BST
27
50.1400
XLON
596898054442478
12/08/2022
14:35:04
BST
25
50.1400
XLON
596898054442479
12/08/2022
14:35:10
BST
58
50.1000
XLON
596898054442718
12/08/2022
14:35:15
BST
17
50.1200
XLON
596898054442570
12/08/2022
14:35:25
BST
66
50.1200
XLON
596898054442615
12/08/2022
14:35:25
BST
17
50.1200
XLON
596898054442616
12/08/2022
14:35:47
BST
69
50.1000
XLON
596898054442738
12/08/2022
14:35:47
BST
87
50.1000
XLON
596898054442737
12/08/2022
14:37:11
BST
35
50.2400
XLON
596898054443075
12/08/2022
14:37:11
BST
86
50.2400
XLON
596898054443073
12/08/2022
14:37:11
BST
30
50.2400
XLON
596898054443074
12/08/2022
14:37:16
BST
54
50.2400
XLON
596898054443087
12/08/2022
14:37:27
BST
73
50.2600
XLON
596898054443129
12/08/2022
14:37:33
BST
8
50.2600
XLON
596898054443151
12/08/2022
14:37:45
BST
17
50.2600
XLON
596898054443181
12/08/2022
14:37:50
BST
9
50.2600
XLON
596898054443184
12/08/2022
14:38:06
BST
83
50.3000
XLON
596898054443266
12/08/2022
14:38:07
BST
67
50.3000
XLON
596898054443274
12/08/2022
14:38:12
BST
56
50.3000
XLON
596898054443292
12/08/2022
14:38:12
BST
15
50.3000
XLON
596898054443291
12/08/2022
14:38:22
BST
205
50.3000
XLON
596898054443315
12/08/2022
14:39:19
BST
63
50.3400
XLON
596898054443652
12/08/2022
14:40:13
BST
40
50.3400
XLON
596898054443924
12/08/2022
14:40:13
BST
66
50.3400
XLON
596898054443923
12/08/2022
14:40:13
BST
76
50.3400
XLON
596898054443922
12/08/2022
14:40:21
BST
30
50.3400
XLON
596898054443961
12/08/2022
14:40:53
BST
97
50.4000
XLON
596898054444139
12/08/2022
14:40:55
BST
11
50.3800
XLON
596898054444149
12/08/2022
14:41:00
BST
72
50.3800
XLON
596898054444170
12/08/2022
14:41:00
BST
58
50.3800
XLON
596898054444171
12/08/2022
14:41:08
BST
247
50.3400
XLON
596898054444297
12/08/2022
14:41:23
BST
17
50.3600
XLON
596898054444287
12/08/2022
14:41:23
BST
66
50.3600
XLON
596898054444286
12/08/2022
14:41:23
BST
1
50.3600
XLON
596898054444285
12/08/2022
14:42:31
BST
80
50.3200
XLON
596898054444694
12/08/2022
14:42:31
BST
95
50.3200
XLON
596898054444695
12/08/2022
14:42:31
BST
28
50.3200
XLON
596898054444693
12/08/2022
14:43:08
BST
42
50.3200
XLON
596898054444723
12/08/2022
14:43:08
BST
107
50.3200
XLON
596898054444724
12/08/2022
14:45:05
BST
68
50.3000
XLON
596898054445113
12/08/2022
14:45:05
BST
51
50.3000
XLON
596898054445111
12/08/2022
14:45:05
BST
66
50.3000
XLON
596898054445112
12/08/2022
14:48:02
BST
68
50.3400
XLON
596898054445608
12/08/2022
14:48:02
BST
87
50.3400
XLON
596898054445610
12/08/2022
14:48:02
BST
7
50.3400
XLON
596898054445606
12/08/2022
14:48:02
BST
68
50.3400
XLON
596898054445609
12/08/2022
14:48:02
BST
66
50.3400
XLON
596898054445607
12/08/2022
14:48:04
BST
128
50.3200
XLON
596898054445735
12/08/2022
14:48:29
BST
65
50.3400
XLON
596898054445717
12/08/2022
14:48:29
BST
66
50.3400
XLON
596898054445718
12/08/2022
14:48:29
BST
38
50.3400
XLON
596898054445716
12/08/2022
14:48:31
BST
51
50.3200
XLON
596898054445749
12/08/2022
14:48:31
BST
65
50.3200
XLON
596898054445748
12/08/2022
14:48:31
BST
66
50.3200
XLON
596898054445747
12/08/2022
14:48:34
BST
54
50.3200
XLON
596898054445764
12/08/2022
14:48:42
BST
94
50.3000
XLON
596898054445825
12/08/2022
14:48:53
BST
7
50.3200
XLON
596898054445811
12/08/2022
14:48:53
BST
65
50.3200
XLON
596898054445810
12/08/2022
14:48:53
BST
8
50.3200
XLON
596898054445809
12/08/2022
14:49:07
BST
163
50.3000
XLON
596898054445920
12/08/2022
14:49:44
BST
138
50.3000
XLON
596898054445922
12/08/2022
14:50:02
BST
59
50.3000
XLON
596898054446009
12/08/2022
14:51:07
BST
92
50.3400
XLON
596898054446432
12/08/2022
14:51:42
BST
55
50.3400
XLON
596898054446547
12/08/2022
14:51:57
BST
53
50.3400
XLON
596898054446574
12/08/2022
14:53:12
BST
65
50.3400
XLON
596898054446810
12/08/2022
14:53:12
BST
66
50.3400
XLON
596898054446811
12/08/2022
14:53:12
BST
1
50.3400
XLON
596898054446809
12/08/2022
14:53:13
BST
231
50.3200
XLON
596898054446897
12/08/2022
14:53:43
BST
66
50.3400
XLON
596898054446858
12/08/2022
14:53:43
BST
1
50.3400
XLON
596898054446856
12/08/2022
14:53:43
BST
65
50.3400
XLON
596898054446857
12/08/2022
14:53:47
BST
55
50.3400
XLON
596898054446867
12/08/2022
14:53:47
BST
39
50.3400
XLON
596898054446868
12/08/2022
14:54:00
BST
51
50.3400
XLON
596898054446885
12/08/2022
14:54:00
BST
2
50.3400
XLON
596898054446886
12/08/2022
14:54:24
BST
77
50.3000
XLON
596898054446980
12/08/2022
14:55:14
BST
73
50.2600
XLON
596898054447117
12/08/2022
14:55:14
BST
80
50.2600
XLON
596898054447116
12/08/2022
14:57:02
BST
1
50.2200
XLON
596898054447266
12/08/2022
14:57:10
BST
47
50.2400
XLON
596898054447320
12/08/2022
14:57:10
BST
7
50.2400
XLON
596898054447321
12/08/2022
14:57:36
BST
1
50.2400
XLON
596898054447391
12/08/2022
14:57:41
BST
15
50.2600
XLON
596898054447403
12/08/2022
14:57:41
BST
122
50.2600
XLON
596898054447402
12/08/2022
14:57:53
BST
237
50.2600
XLON
596898054447709
12/08/2022
14:58:15
BST
1
50.2800
XLON
596898054447467
12/08/2022
14:58:42
BST
15
50.2800
XLON
596898054447535
12/08/2022
14:58:55
BST
70
50.2800
XLON
596898054447577
12/08/2022
14:59:28
BST
17
50.2800
XLON
596898054447653
12/08/2022
14:59:33
BST
1
50.2800
XLON
596898054447661
12/08/2022
14:59:38
BST
2
50.2800
XLON
596898054447672
12/08/2022
15:00:00
BST
139
50.2600
XLON
596898054447793
12/08/2022
15:00:00
BST
33
50.2600
XLON
596898054447791
12/08/2022
15:00:00
BST
60
50.2200
XLON
596898054447790
12/08/2022
15:00:42
BST
51
50.1800
XLON
596898054448157
12/08/2022
15:00:42
BST
47
50.1800
XLON
596898054448156
12/08/2022
15:01:58
BST
54
50.2200
XLON
596898054448348
12/08/2022
15:03:01
BST
45
50.2600
XLON
596898054448879
12/08/2022
15:03:15
BST
208
50.2800
XLON
596898054449034
12/08/2022
15:04:04
BST
39
50.2800
XLON
596898054449045
12/08/2022
15:04:04
BST
24
50.2800
XLON
596898054449036
12/08/2022
15:04:04
BST
7
50.2800
XLON
596898054449200
12/08/2022
15:04:04
BST
67
50.2800
XLON
596898054449037
12/08/2022
15:04:26
BST
33
50.3000
XLON
596898054449123
12/08/2022
15:04:26
BST
48
50.3000
XLON
596898054449124
12/08/2022
15:05:06
BST
52
50.3000
XLON
596898054449289
12/08/2022
15:05:23
BST
27
50.3000
XLON
596898054449368
12/08/2022
15:05:23
BST
17
50.3000
XLON
596898054449366
12/08/2022
15:05:23
BST
65
50.3000
XLON
596898054449367
12/08/2022
15:05:38
BST
19
50.3200
XLON
596898054449421
12/08/2022
15:05:38
BST
33
50.3200
XLON
596898054449420
12/08/2022
15:06:00
BST
58
50.3000
XLON
596898054449544
12/08/2022
15:06:00
BST
92
50.2800
XLON
596898054449672
12/08/2022
15:06:00
BST
12
50.2800
XLON
596898054449673
12/08/2022
15:06:38
BST
225
50.2800
XLON
596898054449801
12/08/2022
15:08:41
BST
53
50.3400
XLON
596898054450186
12/08/2022
15:08:53
BST
65
50.3200
XLON
596898054450220
12/08/2022
15:08:53
BST
13
50.3200
XLON
596898054450221
12/08/2022
15:08:53
BST
159
50.2800
XLON
596898054450309
12/08/2022
15:08:53
BST
99
50.2800
XLON
596898054450308
12/08/2022
15:10:53
BST
16
50.3600
XLON
596898054450735
12/08/2022
15:11:16
BST
65
50.3600
XLON
596898054450854
12/08/2022
15:11:16
BST
17
50.3600
XLON
596898054450853
12/08/2022
15:11:16
BST
16
50.3600
XLON
596898054450855
12/08/2022
15:11:34
BST
52
50.3600
XLON
596898054450910
12/08/2022
15:11:34
BST
1
50.3600
XLON
596898054450909
12/08/2022
15:12:04
BST
10
50.3600
XLON
596898054451074
12/08/2022
15:12:17
BST
247
50.3400
XLON
596898054451437
12/08/2022
15:13:20
BST
65
50.3600
XLON
596898054451423
12/08/2022
15:13:20
BST
1
50.3600
XLON
596898054451422
12/08/2022
15:13:20
BST
65
50.3600
XLON
596898054451424
12/08/2022
15:13:52
BST
75
50.2800
XLON
596898054451566
12/08/2022
15:13:52
BST
14
50.2800
XLON
596898054451567
12/08/2022
15:15:17
BST
15
50.3000
XLON
596898054451870
12/08/2022
15:15:17
BST
65
50.3000
XLON
596898054451871
12/08/2022
15:15:17
BST
16
50.3000
XLON
596898054451872
12/08/2022
15:16:15
BST
65
50.3200
XLON
596898054452030
12/08/2022
15:16:15
BST
24
50.3200
XLON
596898054452031
12/08/2022
15:16:15
BST
60
50.3200
XLON
596898054452029
12/08/2022
15:16:39
BST
46
50.3200
XLON
596898054452187
12/08/2022
15:16:39
BST
31
50.3200
XLON
596898054452186
12/08/2022
15:16:57
BST
16
50.3200
XLON
596898054452269
12/08/2022
15:16:57
BST
36
50.3200
XLON
596898054452270
12/08/2022
15:17:35
BST
45
50.3600
XLON
596898054452467
12/08/2022
15:17:35
BST
60
50.3600
XLON
596898054452468
12/08/2022
15:18:03
BST
75
50.3400
XLON
596898054452654
12/08/2022
15:19:56
BST
2
50.3200
XLON
596898054453170
12/08/2022
15:19:56
BST
17
50.3200
XLON
596898054453171
12/08/2022
15:19:56
BST
1
50.3200
XLON
596898054453169
12/08/2022
15:21:35
BST
38
50.3000
XLON
596898054453827
12/08/2022
15:22:31
BST
134
50.3600
XLON
596898054454282
12/08/2022
15:22:31
BST
105
50.3600
XLON
596898054454281
12/08/2022
15:22:50
BST
90
50.3600
XLON
596898054454283
12/08/2022
15:22:50
BST
66
50.3600
XLON
596898054454286
12/08/2022
15:22:50
BST
14
50.3600
XLON
596898054454353
12/08/2022
15:22:50
BST
72
50.3600
XLON
596898054454284
12/08/2022
15:22:50
BST
1
50.3600
XLON
596898054454285
12/08/2022
15:23:10
BST
150
50.3600
XLON
596898054454358
12/08/2022
15:23:12
BST
239
50.3400
XLON
596898054454806
12/08/2022
15:23:28
BST
72
50.3600
XLON
596898054454455
12/08/2022
15:23:28
BST
40
50.3600
XLON
596898054454456
12/08/2022
15:23:47
BST
9
50.3600
XLON
596898054454506
12/08/2022
15:23:47
BST
44
50.3600
XLON
596898054454505
12/08/2022
15:24:10
BST
31
50.3600
XLON
596898054454568
12/08/2022
15:24:18
BST
36
50.3600
XLON
596898054454582
12/08/2022
15:24:18
BST
16
50.3600
XLON
596898054454581
12/08/2022
15:24:35
BST
35
50.3600
XLON
596898054454667
12/08/2022
15:24:35
BST
17
50.3600
XLON
596898054454666
12/08/2022
15:24:56
BST
38
50.3600
XLON
596898054454725
12/08/2022
15:24:56
BST
14
50.3600
XLON
596898054454726
12/08/2022
15:25:22
BST
68
50.3400
XLON
596898054454808
12/08/2022
15:26:49
BST
111
50.3000
XLON
596898054455240
12/08/2022
15:30:13
BST
73
50.2800
XLON
596898054455980
12/08/2022
15:30:13
BST
72
50.2800
XLON
596898054455979
12/08/2022
15:30:13
BST
31
50.2800
XLON
596898054455978
12/08/2022
15:30:18
BST
127
50.2800
XLON
596898054456004
12/08/2022
15:30:36
BST
11
50.2800
XLON
596898054456054
12/08/2022
15:30:36
BST
41
50.2800
XLON
596898054456053
12/08/2022
15:30:43
BST
198
50.2600
XLON
596898054456126
12/08/2022
15:31:38
BST
95
50.3200
XLON
596898054456475
12/08/2022
15:31:55
BST
19
50.3200
XLON
596898054456480
12/08/2022
15:31:55
BST
72
50.3200
XLON
596898054456479
12/08/2022
15:33:06
BST
128
50.2600
XLON
596898054456756
12/08/2022
15:33:22
BST
71
50.2600
XLON
596898054456766
12/08/2022
15:35:17
BST
53
50.2800
XLON
596898054457100
12/08/2022
15:35:50
BST
78
50.2800
XLON
596898054457157
12/08/2022
15:36:39
BST
51
50.2800
XLON
596898054457376
12/08/2022
15:36:39
BST
66
50.2600
XLON
596898054457375
12/08/2022
15:37:02
BST
58
50.2600
XLON
596898054457426
12/08/2022
15:37:30
BST
52
50.2600
XLON
596898054457530
12/08/2022
15:37:52
BST
1
50.2600
XLON
596898054457608
12/08/2022
15:37:57
BST
38
50.2600
XLON
596898054457614
12/08/2022
15:38:07
BST
144
50.2400
XLON
596898054457672
12/08/2022
15:38:29
BST
102
50.2600
XLON
596898054457667
12/08/2022
15:38:58
BST
79
50.2200
XLON
596898054457756
12/08/2022
15:38:58
BST
34
50.2200
XLON
596898054457757
12/08/2022
15:39:42
BST
21
50.1800
XLON
596898054457902
12/08/2022
15:39:42
BST
23
50.1800
XLON
596898054457866
12/08/2022
15:39:42
BST
35
50.1800
XLON
596898054457901
12/08/2022
15:40:41
BST
75
50.2200
XLON
596898054458044
12/08/2022
15:40:41
BST
87
50.2200
XLON
596898054458045
12/08/2022
15:41:11
BST
78
50.2000
XLON
596898054458401
12/08/2022
15:44:05
BST
18
50.2400
XLON
596898054458636
12/08/2022
15:44:05
BST
110
50.2400
XLON
596898054458635
12/08/2022
15:44:07
BST
50
50.2400
XLON
596898054458911
12/08/2022
15:44:07
BST
133
50.2400
XLON
596898054458884
12/08/2022
15:44:28
BST
19
50.2600
XLON
596898054458696
12/08/2022
15:44:31
BST
46
50.2600
XLON
596898054458712
12/08/2022
15:44:55
BST
17
50.2600
XLON
596898054458746
12/08/2022
15:44:55
BST
50
50.2600
XLON
596898054458747
12/08/2022
15:45:20
BST
53
50.2600
XLON
596898054458789
12/08/2022
15:45:45
BST
19
50.2600
XLON
596898054458852
12/08/2022
15:45:45
BST
1
50.2600
XLON
596898054458851
12/08/2022
15:45:51
BST
40
50.2600
XLON
596898054458858
12/08/2022
15:47:55
BST
64
50.2000
XLON
596898054459238
12/08/2022
15:47:55
BST
24
50.2000
XLON
596898054459237
12/08/2022
15:47:59
BST
88
50.1800
XLON
596898054459269
12/08/2022
15:49:10
BST
24
50.2000
XLON
596898054459499
12/08/2022
15:49:10
BST
50
50.2000
XLON
596898054459498
12/08/2022
15:49:58
BST
54
50.2200
XLON
596898054459580
12/08/2022
15:50:03
BST
36
50.2200
XLON
596898054459599
12/08/2022
15:50:03
BST
31
50.2200
XLON
596898054459600
12/08/2022
15:51:27
BST
28
50.2600
XLON
596898054459797
12/08/2022
15:51:27
BST
66
50.2600
XLON
596898054459796
12/08/2022
15:51:27
BST
5
50.2600
XLON
596898054459794
12/08/2022
15:51:27
BST
67
50.2600
XLON
596898054459795
12/08/2022
15:51:32
BST
74
50.2400
XLON
596898054459803
12/08/2022
15:51:50
BST
9
50.2400
XLON
596898054459833
12/08/2022
15:51:50
BST
24
50.2400
XLON
596898054459831
12/08/2022
15:51:50
BST
19
50.2400
XLON
596898054459832
12/08/2022
15:52:31
BST
68
50.2400
XLON
596898054459976
12/08/2022
15:52:31
BST
31
50.2400
XLON
596898054459975
12/08/2022
15:53:02
BST
53
50.2600
XLON
596898054460054
12/08/2022
15:53:04
BST
186
50.2200
XLON
596898054460149
12/08/2022
15:53:23
BST
53
50.2400
XLON
596898054460139
12/08/2022
15:53:36
BST
6
50.2400
XLON
596898054460143
12/08/2022
15:53:36
BST
97
50.2400
XLON
596898054460142
12/08/2022
15:55:31
BST
2
50.2600
XLON
596898054460500
12/08/2022
15:58:38
BST
19
50.2800
XLON
596898054461232
12/08/2022
15:58:38
BST
68
50.2800
XLON
596898054461236
12/08/2022
15:58:38
BST
31
50.2800
XLON
596898054461234
12/08/2022
15:58:38
BST
49
50.2800
XLON
596898054461230
12/08/2022
15:58:38
BST
41
50.2800
XLON
596898054461235
12/08/2022
15:58:38
BST
32
50.2800
XLON
596898054461231
12/08/2022
15:58:38
BST
22
50.2800
XLON
596898054461237
12/08/2022
15:58:38
BST
59
50.2800
XLON
596898054461229
12/08/2022
15:58:38
BST
49
50.2800
XLON
596898054461233
12/08/2022
15:58:43
BST
66
50.2800
XLON
596898054461252
12/08/2022
15:58:43
BST
22
50.2800
XLON
596898054461253
12/08/2022
15:58:43
BST
35
50.2800
XLON
596898054461251
12/08/2022
15:58:43
BST
19
50.2800
XLON
596898054461248
12/08/2022
15:58:43
BST
31
50.2800
XLON
596898054461250
12/08/2022
15:58:43
BST
44
50.2800
XLON
596898054461249
12/08/2022
15:58:44
BST
234
50.2600
XLON
596898054461580
12/08/2022
15:59:59
BST
68
50.2800
XLON
596898054461451
12/08/2022
15:59:59
BST
67
50.2800
XLON
596898054461452
12/08/2022
16:00:04
BST
34
50.2800
XLON
596898054461486
12/08/2022
16:00:04
BST
12
50.2800
XLON
596898054461488
12/08/2022
16:00:04
BST
68
50.2800
XLON
596898054461487
12/08/2022
16:00:19
BST
32
50.2800
XLON
596898054461524
12/08/2022
16:00:19
BST
22
50.2800
XLON
596898054461525
12/08/2022
16:02:08
BST
54
50.3000
XLON
596898054461864
12/08/2022
16:02:28
BST
52
50.3000
XLON
596898054461976
12/08/2022
16:02:45
BST
55
50.3000
XLON
596898054462015
12/08/2022
16:02:45
BST
1
50.3000
XLON
596898054462014
12/08/2022
16:03:00
BST
23
50.3200
XLON
596898054462168
12/08/2022
16:03:00
BST
2
50.3200
XLON
596898054462167
12/08/2022
16:03:00
BST
24
50.3200
XLON
596898054462166
12/08/2022
16:03:26
BST
171
50.3400
XLON
596898054462349
12/08/2022
16:03:26
BST
68
50.3400
XLON
596898054462351
12/08/2022
16:03:26
BST
11
50.3400
XLON
596898054462350
12/08/2022
16:03:30
BST
34
50.3600
XLON
596898054462339
12/08/2022
16:03:30
BST
19
50.3600
XLON
596898054462340
12/08/2022
16:04:33
BST
58
50.2800
XLON
596898054462995
12/08/2022
16:05:24
BST
52
50.3000
XLON
596898054462711
12/08/2022
16:05:45
BST
3
50.3000
XLON
596898054462770
12/08/2022
16:05:45
BST
50
50.3000
XLON
596898054462769
12/08/2022
16:06:13
BST
82
50.3000
XLON
596898054462843
12/08/2022
16:06:34
BST
53
50.3000
XLON
596898054462879
12/08/2022
16:06:55
BST
25
50.3000
XLON
596898054462952
12/08/2022
16:06:55
BST
28
50.3000
XLON
596898054462953
12/08/2022
16:07:00
BST
159
50.2800
XLON
596898054463018
12/08/2022
16:08:51
BST
53
50.2600
XLON
596898054463416
12/08/2022
16:09:09
BST
53
50.2600
XLON
596898054463466
12/08/2022
16:09:41
BST
37
50.2600
XLON
596898054463597
12/08/2022
16:09:41
BST
20
50.2600
XLON
596898054463598
12/08/2022
16:10:21
BST
31
50.3000
XLON
596898054463719
12/08/2022
16:10:21
BST
23
50.3000
XLON
596898054463718
12/08/2022
16:10:31
BST
26
50.3000
XLON
596898054463802
12/08/2022
16:10:31
BST
3
50.3000
XLON
596898054463800
12/08/2022
16:10:31
BST
41
50.3000
XLON
596898054463801
12/08/2022
16:10:31
BST
234
50.2800
XLON
596898054463949
12/08/2022
16:10:50
BST
52
50.3000
XLON
596898054463865
12/08/2022
16:13:30
BST
67
50.3400
XLON
596898054464427
12/08/2022
16:13:31
BST
214
50.3200
XLON
596898054464647
12/08/2022
16:13:39
BST
52
50.3400
XLON
596898054464443
12/08/2022
16:13:56
BST
40
50.3400
XLON
596898054464475
12/08/2022
16:13:56
BST
28
50.3400
XLON
596898054464476
12/08/2022
16:14:15
BST
52
50.3400
XLON
596898054464609
12/08/2022
16:16:11
BST
40
50.3200
XLON
596898054465192
12/08/2022
16:16:11
BST
11
50.3200
XLON
596898054465193
12/08/2022
16:16:11
BST
1
50.3200
XLON
596898054465194
12/08/2022
16:16:43
BST
55
50.3000
XLON
596898054465318
12/08/2022
16:17:39
BST
20
50.3000
XLON
596898054465505
12/08/2022
16:17:39
BST
51
50.3000
XLON
596898054465503
12/08/2022
16:17:39
BST
74
50.3000
XLON
596898054465504
12/08/2022
16:18:00
BST
175
50.3000
XLON
596898054465613
12/08/2022
16:18:00
BST
74
50.3000
XLON
596898054465612
12/08/2022
16:19:13
BST
174
50.3200
XLON
596898054466010
12/08/2022
16:19:13
BST
28
50.3200
XLON
596898054466009
12/08/2022
16:19:41
BST
53
50.3400
XLON
596898054465997
12/08/2022
16:20:00
BST
46
50.3200
XLON
596898054466169
12/08/2022
16:20:00
BST
38
50.3200
XLON
596898054466116
12/08/2022
16:21:07
BST
24
50.3200
XLON
596898054466389
12/08/2022
16:21:07
BST
58
50.3200
XLON
596898054466390
12/08/2022
16:21:07
BST
70
50.3200
XLON
596898054466391
12/08/2022
16:22:15
BST
71
50.3000
XLON
596898054466725
12/08/2022
16:22:15
BST
123
50.3000
XLON
596898054466726
12/08/2022
16:23:50
BST
60
50.3400
XLON
596898054467215
12/08/2022
16:24:20
BST
31
50.3400
XLON
596898054467384
12/08/2022
16:24:20
BST
239
50.3200
XLON
596898054467624
12/08/2022
16:25:16
BST
30
50.3400
XLON
596898054467584
12/08/2022
16:25:21
BST
62
50.3400
XLON
596898054467620
12/08/2022
16:25:21
BST
63
50.3400
XLON
596898054467619
12/08/2022
16:25:21
BST
67
50.3400
XLON
596898054467618
12/08/2022
16:26:03
BST
75
50.3000
XLON
596898054468097
12/08/2022
16:26:29
BST
157
50.3000
XLON
596898054468462
12/08/2022
16:27:40
BST
123
50.3000
XLON
596898054468482
12/08/2022
16:27:49
BST
55
50.3000
XLON
596898054468548
12/08/2022
16:27:49
BST
22
50.3000
XLON
596898054468547
12/08/2022
16:27:59
BST
64
50.3000
XLON
596898054468601
12/08/2022
16:29:14
BST
74
50.3200
XLON
596898054469055
12/08/2022
16:29:14
BST
56
50.3200
XLON
596898054469056
12/08/2022
16:29:27
BST
17
50.3200
XLON
596898054469099
12/08/2022
16:29:31
BST
22
50.3200
XLON
596898054469153
12/08/2022
16:29:31
BST
39
50.3200
XLON
596898054469154
 
 
Exhibit No: 99.2
 
16 August 2022
InterContinental Hotels Group PLC (the "Company")
 
Purchase of own shares
 
The Company announces that on 15 August 2022 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 6 May 2022 (the "Purchase"). The Purchase was effected pursuant to instructions issued by the Company on 09 August 2022, as announced on 09 August 2022.
 
Date of purchase:      15 August 2022
 
Aggregate number of ordinary shares purchased: 29,227
 
Lowest price paid per share:      £ 50.3800
 
Highest price paid per share:     £ 50.8600
 
Average price paid per share:    £ 50.6173
 
The Company intends to hold the purchased shares in treasury.
 
Following the above transaction, the Company holds 3,865,125 of its ordinary shares in treasury and has 183,852,595 shares in issue (excluding treasury shares).
 
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: Amy Shields (+44 (0)7881 035 550); Claire Scicluna (+44 (0)7776 778 808)
 
 
Schedule of Purchases
 
Shares purchased: 29,227 (ISIN: GB00BHJYC057)
 
Date of purchases: 15 August 2022
 
Investment firm:   GSI
 
 
Aggregate information:
 
 
London Stock Exchange
Cboe BXE
Cboe CXE
Turquoise
Number of ordinary shares purchased
29,227
-
-
-
Highest price paid (per ordinary share)
£ 50.8600
-
-
-
Lowest price paid (per ordinary share)
£ 50.3800
-
-
-
Volume weighted average price paid (per ordinary share)
£ 50.6173
-
-
-
 
 
 
Detailed information:
 
Transaction Date
Time
Time Zone
Volume
Price (GBP)
Trading Venue
Transaction ID
15/08/2022
09:05:07
BST
19
50.4200
XLON
598753480285400
15/08/2022
09:06:35
BST
51
50.4200
XLON
598753480285552
15/08/2022
09:08:34
BST
54
50.4200
XLON
598753480285706
15/08/2022
09:08:34
BST
112
50.4200
XLON
598753480285705
15/08/2022
09:09:58
BST
106
50.3800
XLON
598753480285819
15/08/2022
09:15:12
BST
126
50.4000
XLON
598753480286132
15/08/2022
09:18:05
BST
151
50.4000
XLON
598753480286442
15/08/2022
09:26:35
BST
80
50.3800
XLON
598753480287129
15/08/2022
09:26:35
BST
23
50.3800
XLON
598753480287130
15/08/2022
09:26:36
BST
90
50.3800
XLON
598753480287131
15/08/2022
09:26:36
BST
69
50.3800
XLON
598753480287132
15/08/2022
09:31:47
BST
26
50.4000
XLON
598753480287480
15/08/2022
09:31:47
BST
45
50.3800
XLON
598753480287479
15/08/2022
09:31:47
BST
90
50.3800
XLON
598753480287478
15/08/2022
09:32:57
BST
58
50.4000
XLON
598753480287514
15/08/2022
09:35:59
BST
156
50.4000
XLON
598753480287707
15/08/2022
09:45:10
BST
65
50.4200
XLON
598753480288274
15/08/2022
09:45:10
BST
61
50.4200
XLON
598753480288275
15/08/2022
09:59:09
BST
221
50.4200
XLON
598753480289278
15/08/2022
09:56:32
BST
65
50.4400
XLON
598753480289109
15/08/2022
09:56:32
BST
76
50.4400
XLON
598753480289108
15/08/2022
10:09:24
BST
66
50.4800
XLON
598753480290160
15/08/2022
10:09:24
BST
66
50.4800
XLON
598753480290162
15/08/2022
10:09:24
BST
80
50.4800
XLON
598753480290161
15/08/2022
10:16:24
BST
101
50.4600
XLON
598753480290597
15/08/2022
10:16:24
BST
35
50.4800
XLON
598753480290604
15/08/2022
10:16:24
BST
66
50.4800
XLON
598753480290602
15/08/2022
10:16:24
BST
66
50.4800
XLON
598753480290601
15/08/2022
10:16:24
BST
72
50.4800
XLON
598753480290603
15/08/2022
10:27:53
BST
74
50.4400
XLON
598753480291671
15/08/2022
10:34:53
BST
221
50.4400
XLON
598753480292182
15/08/2022
10:40:42
BST
151
50.4600
XLON
598753480292644
15/08/2022
10:40:42
BST
86
50.4600
XLON
598753480292645
15/08/2022
10:38:53
BST
89
50.4800
XLON
598753480292508
15/08/2022
10:38:53
BST
66
50.4800
XLON
598753480292511
15/08/2022
10:38:53
BST
31
50.4800
XLON
598753480292509
15/08/2022
10:38:53
BST
66
50.4800
XLON
598753480292510
15/08/2022
10:44:19
BST
78
50.4600
XLON
598753480293088
15/08/2022
10:44:43
BST
107
50.4600
XLON
598753480293105
15/08/2022
10:57:45
BST
197
50.4800
XLON
598753480293968
15/08/2022
10:58:18
BST
51
50.4800
XLON
598753480294001
15/08/2022
10:58:18
BST
79
50.4800
XLON
598753480294002
15/08/2022
11:11:23
BST
226
50.4400
XLON
598753480294910
15/08/2022
11:16:02
BST
86
50.4400
XLON
598753480295303
15/08/2022
11:20:58
BST
210
50.4400
XLON
598753480295618
15/08/2022
11:22:54
BST
123
50.4400
XLON
598753480295787
15/08/2022
11:22:55
BST
53
50.4200
XLON
598753480295798
15/08/2022
11:29:54
BST
31
50.3800
XLON
598753480296262
15/08/2022
11:29:54
BST
23
50.3800
XLON
598753480296261
15/08/2022
12:15:08
BST
243
50.4000
XLON
598753480299123
15/08/2022
11:45:10
BST
90
50.4200
XLON
598753480297242
15/08/2022
12:15:09
BST
43
50.4400
XLON
598753480299144
15/08/2022
12:15:47
BST
43
50.4600
XLON
598753480299190
15/08/2022
12:15:49
BST
65
50.4600
XLON
598753480299194
15/08/2022
12:15:49
BST
65
50.4600
XLON
598753480299193
15/08/2022
12:15:49
BST
37
50.4600
XLON
598753480299191
15/08/2022
12:15:49
BST
43
50.4600
XLON
598753480299192
15/08/2022
12:15:50
BST
65
50.4600
XLON
598753480299198
15/08/2022
12:15:50
BST
65
50.4600
XLON
598753480299197
15/08/2022
12:15:50
BST
43
50.4600
XLON
598753480299195
15/08/2022
12:15:50
BST
19
50.4600
XLON
598753480299196
15/08/2022
12:15:50
BST
40
50.4600
XLON
598753480299200
15/08/2022
12:16:58
BST
31
50.4400
XLON
598753480299299
15/08/2022
12:16:58
BST
58
50.4400
XLON
598753480299295
15/08/2022
12:16:58
BST
65
50.4400
XLON
598753480299294
15/08/2022
12:16:58
BST
77
50.4400
XLON
598753480299301
15/08/2022
12:16:58
BST
49
50.4400
XLON
598753480299297
15/08/2022
12:16:58
BST
26
50.4400
XLON
598753480299298
15/08/2022
12:16:58
BST
53
50.4400
XLON
598753480299293
15/08/2022
12:16:58
BST
172
50.4400
XLON
598753480299300
15/08/2022
12:16:58
BST
57
50.4400
XLON
598753480299302
15/08/2022
12:16:58
BST
65
50.4400
XLON
598753480299296
15/08/2022
12:16:59
BST
59
50.4400
XLON
598753480299304
15/08/2022
12:16:59
BST
65
50.4400
XLON
598753480299303
15/08/2022
12:18:57
BST
10
50.4400
XLON
598753480299413
15/08/2022
12:18:57
BST
41
50.4400
XLON
598753480299412
15/08/2022
12:20:59
BST
51
50.4400
XLON
598753480299613
15/08/2022
12:22:59
BST
27
50.4400
XLON
598753480299740
15/08/2022
12:22:59
BST
22
50.4400
XLON
598753480299741
15/08/2022
12:22:59
BST
2
50.4400
XLON
598753480299742
15/08/2022
12:24:59
BST
51
50.4400
XLON
598753480299857
15/08/2022
12:26:29
BST
22
50.4200
XLON
598753480299962
15/08/2022
12:39:06
BST
204
50.4400
XLON
598753480300785
15/08/2022
12:39:06
BST
19
50.4600
XLON
598753480300794
15/08/2022
12:39:06
BST
38
50.4600
XLON
598753480300793
15/08/2022
12:39:06
BST
33
50.4600
XLON
598753480300795
15/08/2022
12:39:06
BST
8
50.4600
XLON
598753480300797
15/08/2022
12:39:06
BST
118
50.4600
XLON
598753480300792
15/08/2022
12:39:06
BST
127
50.4600
XLON
598753480300796
15/08/2022
12:39:52
BST
133
50.4600
XLON
598753480300895
15/08/2022
12:39:52
BST
54
50.4600
XLON
598753480300897
15/08/2022
12:40:03
BST
52
50.4400
XLON
598753480300910
15/08/2022
12:47:52
BST
51
50.4600
XLON
598753480301442
15/08/2022
12:49:05
BST
51
50.4600
XLON
598753480301504
15/08/2022
12:52:58
BST
71
50.4600
XLON
598753480301916
15/08/2022
12:52:58
BST
78
50.4600
XLON
598753480301914
15/08/2022
12:52:58
BST
24
50.4600
XLON
598753480301915
15/08/2022
12:53:54
BST
51
50.4600
XLON
598753480302003
15/08/2022
12:54:58
BST
47
50.4600
XLON
598753480302122
15/08/2022
12:54:58
BST
4
50.4600
XLON
598753480302121
15/08/2022
12:56:09
BST
6
50.4600
XLON
598753480302205
15/08/2022
12:56:09
BST
45
50.4600
XLON
598753480302206
15/08/2022
12:56:09
BST
228
50.4400
XLON
598753480302215
15/08/2022
13:03:08
BST
51
50.4600
XLON
598753480302698
15/08/2022
13:04:33
BST
6
50.4600
XLON
598753480302831
15/08/2022
13:04:33
BST
19
50.4600
XLON
598753480302832
15/08/2022
13:04:33
BST
13
50.4600
XLON
598753480302833
15/08/2022
13:04:33
BST
13
50.4600
XLON
598753480302834
15/08/2022
13:05:44
BST
80
50.4200
XLON
598753480302930
15/08/2022
13:08:17
BST
51
50.4600
XLON
598753480303123
15/08/2022
13:09:27
BST
13
50.4400
XLON
598753480303233
15/08/2022
13:09:32
BST
20
50.4400
XLON
598753480303250
15/08/2022
13:09:37
BST
6
50.4400
XLON
598753480303252
15/08/2022
13:09:40
BST
68
50.4400
XLON
598753480303256
15/08/2022
13:12:56
BST
51
50.5000
XLON
598753480303511
15/08/2022
13:14:24
BST
51
50.5000
XLON
598753480303703
15/08/2022
13:15:41
BST
51
50.5000
XLON
598753480303843
15/08/2022
13:27:48
BST
102
50.5200
XLON
598753480305124
15/08/2022
13:27:45
BST
19
50.5400
XLON
598753480305104
15/08/2022
13:27:45
BST
80
50.5400
XLON
598753480305105
15/08/2022
13:27:46
BST
74
50.5400
XLON
598753480305110
15/08/2022
13:27:46
BST
99
50.5400
XLON
598753480305108
15/08/2022
13:27:46
BST
74
50.5400
XLON
598753480305109
15/08/2022
13:27:46
BST
54
50.5600
XLON
598753480305114
15/08/2022
13:27:46
BST
11
50.5600
XLON
598753480305115
15/08/2022
13:27:46
BST
34
50.5600
XLON
598753480305112
15/08/2022
13:27:46
BST
70
50.5600
XLON
598753480305113
15/08/2022
13:27:47
BST
26
50.5400
XLON
598753480305117
15/08/2022
13:27:48
BST
25
50.5400
XLON
598753480305131
15/08/2022
13:27:48
BST
48
50.5400
XLON
598753480305130
15/08/2022
13:27:49
BST
33
50.5400
XLON
598753480305140
15/08/2022
13:27:49
BST
28
50.5400
XLON
598753480305139
15/08/2022
13:33:14
BST
130
50.5200
XLON
598753480305711
15/08/2022
13:33:14
BST
7
50.5200
XLON
598753480305712
15/08/2022
13:33:14
BST
156
50.5200
XLON
598753480305725
15/08/2022
13:36:25
BST
76
50.4800
XLON
598753480305991
15/08/2022
13:36:25
BST
174
50.4800
XLON
598753480305992
15/08/2022
13:41:38
BST
58
50.4400
XLON
598753480306317
15/08/2022
13:41:38
BST
67
50.4400
XLON
598753480306316
15/08/2022
13:43:11
BST
74
50.4400
XLON
598753480306463
15/08/2022
13:43:11
BST
74
50.4400
XLON
598753480306464
15/08/2022
13:43:57
BST
83
50.4400
XLON
598753480306544
15/08/2022
13:43:57
BST
3
50.4400
XLON
598753480306545
15/08/2022
13:44:16
BST
32
50.4200
XLON
598753480306587
15/08/2022
13:44:16
BST
25
50.4200
XLON
598753480306588
15/08/2022
13:45:22
BST
31
50.4800
XLON
598753480306688
15/08/2022
13:45:22
BST
82
50.4800
XLON
598753480306690
15/08/2022
13:45:22
BST
66
50.4800
XLON
598753480306689
15/08/2022
13:45:22
BST
28
50.4800
XLON
598753480306692
15/08/2022
13:45:22
BST
74
50.4800
XLON
598753480306691
15/08/2022
13:45:24
BST
21
50.5000
XLON
598753480306703
15/08/2022
13:45:24
BST
67
50.5000
XLON
598753480306702
15/08/2022
13:47:41
BST
5
50.4800
XLON
598753480306818
15/08/2022
13:47:41
BST
66
50.4800
XLON
598753480306817
15/08/2022
13:48:58
BST
66
50.4600
XLON
598753480306929
15/08/2022
13:48:58
BST
61
50.4600
XLON
598753480306928
15/08/2022
13:48:58
BST
57
50.4600
XLON
598753480306930
15/08/2022
13:49:08
BST
65
50.4400
XLON
598753480306943
15/08/2022
13:49:08
BST
56
50.4400
XLON
598753480306944
15/08/2022
13:56:24
BST
61
50.4600
XLON
598753480307608
15/08/2022
13:56:24
BST
82
50.4600
XLON
598753480307610
15/08/2022
14:00:10
BST
2
50.4600
XLON
598753480308023
15/08/2022
14:01:19
BST
40
50.5400
XLON
598753480308160
15/08/2022
14:02:23
BST
19
50.5200
XLON
598753480308248
15/08/2022
14:02:23
BST
168
50.5200
XLON
598753480308249
15/08/2022
14:02:23
BST
187
50.5200
XLON
598753480308250
15/08/2022
14:02:52
BST
59
50.5000
XLON
598753480308307
15/08/2022
14:08:32
BST
107
50.5200
XLON
598753480308807
15/08/2022
14:08:32
BST
50
50.5200
XLON
598753480308806
15/08/2022
14:14:21
BST
51
50.5400
XLON
598753480309371
15/08/2022
14:15:10
BST
51
50.5400
XLON
598753480309467
15/08/2022
14:16:02
BST
32
50.5400
XLON
598753480309564
15/08/2022
14:16:02
BST
19
50.5400
XLON
598753480309563
15/08/2022
14:30:02
BST
17
50.5400
XLON
598753480311109
15/08/2022
14:30:02
BST
94
50.5400
XLON
598753480311108
15/08/2022
14:30:04
BST
208
50.5800
XLON
598753480311148
15/08/2022
14:30:04
BST
67
50.5800
XLON
598753480311150
15/08/2022
14:30:04
BST
85
50.5800
XLON
598753480311149
15/08/2022
14:30:04
BST
22
50.5800
XLON
598753480311146
15/08/2022
14:30:04
BST
25
50.5800
XLON
598753480311147
15/08/2022
14:30:04
BST
26
50.5800
XLON
598753480311145
15/08/2022
14:30:04
BST
19
50.5800
XLON
598753480311155
15/08/2022
14:30:04
BST
22
50.5800
XLON
598753480311154
15/08/2022
14:30:04
BST
74
50.5800
XLON
598753480311158
15/08/2022
14:30:04
BST
7
50.5800
XLON
598753480311153
15/08/2022
14:30:04
BST
81
50.5800
XLON
598753480311156
15/08/2022
14:30:04
BST
74
50.5800
XLON
598753480311157
15/08/2022
14:30:05
BST
28
50.5800
XLON
598753480311177
15/08/2022
14:30:05
BST
25
50.5800
XLON
598753480311176
15/08/2022
14:30:10
BST
122
50.5200
XLON
598753480311258
15/08/2022
14:30:34
BST
183
50.5000
XLON
598753480311485
15/08/2022
14:30:34
BST
18
50.5000
XLON
598753480311486
15/08/2022
14:32:14
BST
30
50.5200
XLON
598753480312078
15/08/2022
14:32:14
BST
10
50.5200
XLON
598753480312080
15/08/2022
14:32:14
BST
22
50.5200
XLON
598753480312079
15/08/2022
14:32:18
BST
63
50.5400
XLON
598753480312094
15/08/2022
14:32:54
BST
17
50.5400
XLON
598753480312290
15/08/2022
14:32:54
BST
35
50.5400
XLON
598753480312291
15/08/2022
14:33:59
BST
133
50.5600
XLON
598753480312595
15/08/2022
14:33:59
BST
83
50.5600
XLON
598753480312594
15/08/2022
14:33:59
BST
36
50.5600
XLON
598753480312598
15/08/2022
14:33:59
BST
42
50.5600
XLON
598753480312600
15/08/2022
14:33:59
BST
90
50.5600
XLON
598753480312599
15/08/2022
14:35:17
BST
111
50.6000
XLON
598753480312980
15/08/2022
14:35:17
BST
9
50.6000
XLON
598753480312979
15/08/2022
14:35:57
BST
26
50.6000
XLON
598753480313237
15/08/2022
14:35:57
BST
13
50.6000
XLON
598753480313236
15/08/2022
14:36:06
BST
2
50.6000
XLON
598753480313303
15/08/2022
14:36:06
BST
12
50.6000
XLON
598753480313304
15/08/2022
14:36:06
BST
39
50.6000
XLON
598753480313305
15/08/2022
14:36:20
BST
52
50.6000
XLON
598753480313453
15/08/2022
14:36:34
BST
51
50.6000
XLON
598753480313612
15/08/2022
14:36:34
BST
2
50.6000
XLON
598753480313613
15/08/2022
14:36:39
BST
1
50.6000
XLON
598753480313669
15/08/2022
14:36:56
BST
207
50.6000
XLON
598753480313848
15/08/2022
14:36:56
BST
64
50.6000
XLON
598753480313851
15/08/2022
14:36:56
BST
9
50.6000
XLON
598753480313850
15/08/2022
14:38:02
BST
19
50.6200
XLON
598753480314204
15/08/2022
14:38:02
BST
25
50.6200
XLON
598753480314205
15/08/2022
14:38:02
BST
9
50.6200
XLON
598753480314203
15/08/2022
14:38:35
BST
159
50.6000
XLON
598753480314373
15/08/2022
14:38:16
BST
1
50.6200
XLON
598753480314280
15/08/2022
14:38:16
BST
51
50.6200
XLON
598753480314281
15/08/2022
14:38:30
BST
19
50.6200
XLON
598753480314341
15/08/2022
14:39:18
BST
45
50.6000
XLON
598753480314634
15/08/2022
14:39:18
BST
7
50.6000
XLON
598753480314635
15/08/2022
14:40:25
BST
40
50.5800
XLON
598753480314953
15/08/2022
14:40:27
BST
26
50.5800
XLON
598753480314958
15/08/2022
14:40:27
BST
2
50.5800
XLON
598753480314957
15/08/2022
14:40:28
BST
39
50.5800
XLON
598753480314959
15/08/2022
14:41:31
BST
100
50.5600
XLON
598753480315198
15/08/2022
14:41:33
BST
66
50.6200
XLON
598753480315229
15/08/2022
14:41:33
BST
42
50.6200
XLON
598753480315228
15/08/2022
14:41:33
BST
100
50.6200
XLON
598753480315230
15/08/2022
14:41:34
BST
59
50.6200
XLON
598753480315231
15/08/2022
14:42:38
BST
192
50.6000
XLON
598753480315503
15/08/2022
14:42:38
BST
66
50.6000
XLON
598753480315505
15/08/2022
14:42:38
BST
9
50.6000
XLON
598753480315506
15/08/2022
14:42:38
BST
79
50.6000
XLON
598753480315507
15/08/2022
14:45:39
BST
66
50.7000
XLON
598753480316153
15/08/2022
14:45:39
BST
68
50.7000
XLON
598753480316152
15/08/2022
14:45:39
BST
66
50.7000
XLON
598753480316154
15/08/2022
14:45:39
BST
66
50.7000
XLON
598753480316155
15/08/2022
14:45:39
BST
66
50.7000
XLON
598753480316156
15/08/2022
14:45:40
BST
56
50.7000
XLON
598753480316159
15/08/2022
14:45:40
BST
1
50.7000
XLON
598753480316158
15/08/2022
14:45:54
BST
52
50.7200
XLON
598753480316223
15/08/2022
14:46:20
BST
37
50.7400
XLON
598753480316314
15/08/2022
14:46:20
BST
64
50.7400
XLON
598753480316313
15/08/2022
14:46:27
BST
13
50.7200
XLON
598753480316340
15/08/2022
14:46:27
BST
19
50.7200
XLON
598753480316339
15/08/2022
14:46:27
BST
16
50.7200
XLON
598753480316337
15/08/2022
14:46:27
BST
32
50.7200
XLON
598753480316338
15/08/2022
14:47:30
BST
66
50.7000
XLON
598753480316553
15/08/2022
14:47:30
BST
66
50.7000
XLON
598753480316555
15/08/2022
14:47:30
BST
1
50.7000
XLON
598753480316554
15/08/2022
14:47:30
BST
1
50.7000
XLON
598753480316552
15/08/2022
14:48:12
BST
35
50.6800
XLON
598753480316645
15/08/2022
14:48:12
BST
80
50.6800
XLON
598753480316647
15/08/2022
14:48:12
BST
42
50.6800
XLON
598753480316646
15/08/2022
14:48:37
BST
53
50.7000
XLON
598753480316710
15/08/2022
14:51:05
BST
91
50.7400
XLON
598753480317233
15/08/2022
14:51:06
BST
104
50.7600
XLON
598753480317238
15/08/2022
14:51:06
BST
66
50.7600
XLON
598753480317236
15/08/2022
14:51:06
BST
35
50.7600
XLON
598753480317235
15/08/2022
14:51:06
BST
66
50.7600
XLON
598753480317237
15/08/2022
14:51:06
BST
58
50.7600
XLON
598753480317239
15/08/2022
14:53:23
BST
118
50.7400
XLON
598753480317631
15/08/2022
14:53:23
BST
75
50.7400
XLON
598753480317642
15/08/2022
14:53:23
BST
13
50.7400
XLON
598753480317643
15/08/2022
14:53:23
BST
24
50.7400
XLON
598753480317641
15/08/2022
14:53:24
BST
43
50.7400
XLON
598753480317660
15/08/2022
14:53:24
BST
33
50.7400
XLON
598753480317661
15/08/2022
14:53:24
BST
22
50.7400
XLON
598753480317664
15/08/2022
14:53:24
BST
52
50.7400
XLON
598753480317662
15/08/2022
14:53:24
BST
66
50.7400
XLON
598753480317663
15/08/2022
14:53:50
BST
19
50.7600
XLON
598753480317842
15/08/2022
14:53:50
BST
10
50.7600
XLON
598753480317844
15/08/2022
14:53:50
BST
16
50.7600
XLON
598753480317843
15/08/2022
14:53:52
BST
1
50.7600
XLON
598753480317849
15/08/2022
14:53:52
BST
19
50.7600
XLON
598753480317850
15/08/2022
14:54:00
BST
15
50.7600
XLON
598753480317891
15/08/2022
14:54:53
BST
71
50.8000
XLON
598753480318034
15/08/2022
14:54:53
BST
19
50.8000
XLON
598753480318035
15/08/2022
14:54:56
BST
19
50.8000
XLON
598753480318055
15/08/2022
14:54:56
BST
26
50.8000
XLON
598753480318054
15/08/2022
14:55:11
BST
47
50.8400
XLON
598753480318136
15/08/2022
14:55:11
BST
5
50.8400
XLON
598753480318137
15/08/2022
14:55:12
BST
13
50.8200
XLON
598753480318140
15/08/2022
14:55:25
BST
15
50.8200
XLON
598753480318202
15/08/2022
14:55:25
BST
84
50.8200
XLON
598753480318201
15/08/2022
14:59:40
BST
1
50.8000
XLON
598753480318882
15/08/2022
14:59:43
BST
83
50.8000
XLON
598753480318889
15/08/2022
14:59:43
BST
22
50.8000
XLON
598753480318888
15/08/2022
14:59:43
BST
19
50.8000
XLON
598753480318890
15/08/2022
15:00:06
BST
2
50.8000
XLON
598753480318983
15/08/2022
15:00:06
BST
19
50.8000
XLON
598753480318985
15/08/2022
15:00:06
BST
25
50.8000
XLON
598753480318984
15/08/2022
15:00:11
BST
35
50.8000
XLON
598753480319024
15/08/2022
15:00:11
BST
24
50.8000
XLON
598753480319025
15/08/2022
15:00:36
BST
19
50.8000
XLON
598753480319089
15/08/2022
15:00:36
BST
2
50.8000
XLON
598753480319088
15/08/2022
15:00:40
BST
1
50.8000
XLON
598753480319104
15/08/2022
15:00:48
BST
5
50.8000
XLON
598753480319127
15/08/2022
15:00:53
BST
19
50.8000
XLON
598753480319133
15/08/2022
15:00:58
BST
82
50.8000
XLON
598753480319140
15/08/2022
15:01:30
BST
1
50.8000
XLON
598753480319207
15/08/2022
15:01:35
BST
19
50.8000
XLON
598753480319218
15/08/2022
15:01:40
BST
5
50.8000
XLON
598753480319225
15/08/2022
15:01:40
BST
22
50.8000
XLON
598753480319224
15/08/2022
15:01:45
BST
7
50.8200
XLON
598753480319243
15/08/2022
15:01:45
BST
30
50.8200
XLON
598753480319241
15/08/2022
15:01:45
BST
19
50.8200
XLON
598753480319242
15/08/2022
15:02:13
BST
10
50.8200
XLON
598753480319273
15/08/2022
15:02:40
BST
146
50.8200
XLON
598753480319366
15/08/2022
15:02:40
BST
21
50.8200
XLON
598753480319365
15/08/2022
15:02:40
BST
27
50.8200
XLON
598753480319369
15/08/2022
15:02:40
BST
51
50.8200
XLON
598753480319370
15/08/2022
15:02:40
BST
65
50.8200
XLON
598753480319368
15/08/2022
15:02:40
BST
16
50.8200
XLON
598753480319372
15/08/2022
15:02:40
BST
65
50.8200
XLON
598753480319371
15/08/2022
15:02:42
BST
19
50.8000
XLON
598753480319414
15/08/2022
15:02:44
BST
65
50.8000
XLON
598753480319416
15/08/2022
15:02:44
BST
37
50.8000
XLON
598753480319415
15/08/2022
15:02:44
BST
65
50.8000
XLON
598753480319417
15/08/2022
15:02:46
BST
65
50.8000
XLON
598753480319428
15/08/2022
15:02:46
BST
5
50.8000
XLON
598753480319429
15/08/2022
15:03:04
BST
32
50.7800
XLON
598753480319507
15/08/2022
15:03:04
BST
10
50.7800
XLON
598753480319506
15/08/2022
15:03:04
BST
10
50.7800
XLON
598753480319508
15/08/2022
15:03:22
BST
49
50.8000
XLON
598753480319540
15/08/2022
15:03:22
BST
3
50.8000
XLON
598753480319539
15/08/2022
15:03:55
BST
22
50.8000
XLON
598753480319636
15/08/2022
15:03:55
BST
22
50.8000
XLON
598753480319637
15/08/2022
15:03:55
BST
3
50.8000
XLON
598753480319639
15/08/2022
15:03:55
BST
10
50.8000
XLON
598753480319638
15/08/2022
15:04:29
BST
94
50.8000
XLON
598753480319832
15/08/2022
15:04:50
BST
51
50.8000
XLON
598753480319946
15/08/2022
15:05:30
BST
141
50.8000
XLON
598753480320114
15/08/2022
15:06:52
BST
168
50.8000
XLON
598753480320302
15/08/2022
15:06:52
BST
76
50.8000
XLON
598753480320303
15/08/2022
15:06:52
BST
87
50.8000
XLON
598753480320304
15/08/2022
15:07:18
BST
64
50.7600
XLON
598753480320389
15/08/2022
15:08:04
BST
58
50.7400
XLON
598753480320499
15/08/2022
15:08:02
BST
28
50.7400
XLON
598753480320496
15/08/2022
15:09:45
BST
9
50.7600
XLON
598753480320771
15/08/2022
15:09:45
BST
10
50.7600
XLON
598753480320768
15/08/2022
15:09:45
BST
12
50.7600
XLON
598753480320770
15/08/2022
15:09:45
BST
19
50.7600
XLON
598753480320769
15/08/2022
15:09:49
BST
109
50.7600
XLON
598753480320799
15/08/2022
15:10:35
BST
63
50.7400
XLON
598753480320949
15/08/2022
15:10:35
BST
11
50.7400
XLON
598753480320950
15/08/2022
15:11:44
BST
72
50.7200
XLON
598753480321085
15/08/2022
15:11:35
BST
3
50.7400
XLON
598753480321065
15/08/2022
15:11:35
BST
5
50.7400
XLON
598753480321063
15/08/2022
15:11:35
BST
12
50.7400
XLON
598753480321061
15/08/2022
15:11:35
BST
9
50.7400
XLON
598753480321064
15/08/2022
15:11:35
BST
22
50.7400
XLON
598753480321062
15/08/2022
15:11:44
BST
70
50.7200
XLON
598753480321095
15/08/2022
15:11:44
BST
10
50.7200
XLON
598753480321102
15/08/2022
15:11:44
BST
65
50.7200
XLON
598753480321101
15/08/2022
15:13:27
BST
50
50.7000
XLON
598753480321397
15/08/2022
15:13:27
BST
1
50.7000
XLON
598753480321396
15/08/2022
15:13:57
BST
50
50.6800
XLON
598753480321490
15/08/2022
15:13:57
BST
8
50.6800
XLON
598753480321491
15/08/2022
15:15:38
BST
124
50.7200
XLON
598753480321743
15/08/2022
15:15:38
BST
43
50.7200
XLON
598753480321744
15/08/2022
15:15:39
BST
62
50.7200
XLON
598753480321777
15/08/2022
15:16:00
BST
14
50.7200
XLON
598753480321838
15/08/2022
15:16:00
BST
22
50.7200
XLON
598753480321836
15/08/2022
15:16:00
BST
22
50.7200
XLON
598753480321837
15/08/2022
15:16:57
BST
10
50.7400
XLON
598753480321935
15/08/2022
15:17:04
BST
1
50.7400
XLON
598753480321939
15/08/2022
15:17:09
BST
1
50.7400
XLON
598753480321952
15/08/2022
15:17:36
BST
65
50.7600
XLON
598753480321990
15/08/2022
15:17:36
BST
65
50.7600
XLON
598753480321989
15/08/2022
15:17:41
BST
7
50.7600
XLON
598753480321993
15/08/2022
15:19:19
BST
65
50.8000
XLON
598753480322247
15/08/2022
15:19:19
BST
19
50.8000
XLON
598753480322245
15/08/2022
15:19:19
BST
21
50.8000
XLON
598753480322246
15/08/2022
15:19:19
BST
65
50.8000
XLON
598753480322248
15/08/2022
15:20:04
BST
129
50.7800
XLON
598753480322391
15/08/2022
15:20:04
BST
41
50.7800
XLON
598753480322392
15/08/2022
15:20:04
BST
68
50.7800
XLON
598753480322393
15/08/2022
15:20:04
BST
12
50.8000
XLON
598753480322388
15/08/2022
15:20:04
BST
65
50.8000
XLON
598753480322390
15/08/2022
15:20:04
BST
65
50.8000
XLON
598753480322389
15/08/2022
15:21:24
BST
26
50.7600
XLON
598753480322619
15/08/2022
15:21:24
BST
6
50.7600
XLON
598753480322620
15/08/2022
15:21:24
BST
19
50.7600
XLON
598753480322618
15/08/2022
15:21:36
BST
65
50.7400
XLON
598753480322659
15/08/2022
15:21:36
BST
65
50.7400
XLON
598753480322658
15/08/2022
15:22:54
BST
8
50.7200
XLON
598753480322782
15/08/2022
15:23:08
BST
77
50.7400
XLON
598753480322830
15/08/2022
15:23:08
BST
17
50.7400
XLON
598753480322831
15/08/2022
15:23:12
BST
7
50.7400
XLON
598753480322863
15/08/2022
15:23:37
BST
14
50.7600
XLON
598753480322888
15/08/2022
15:23:37
BST
37
50.7600
XLON
598753480322887
15/08/2022
15:24:09
BST
55
50.7600
XLON
598753480322984
15/08/2022
15:24:11
BST
2
50.7600
XLON
598753480322995
15/08/2022
15:24:11
BST
57
50.7600
XLON
598753480322996
15/08/2022
15:27:52
BST
98
50.7400
XLON
598753480323539
15/08/2022
15:25:09
BST
11
50.7600
XLON
598753480323111
15/08/2022
15:25:09
BST
7
50.7600
XLON
598753480323110
15/08/2022
15:25:09
BST
2
50.7600
XLON
598753480323108
15/08/2022
15:25:09
BST
19
50.7600
XLON
598753480323112
15/08/2022
15:25:09
BST
10
50.7600
XLON
598753480323113
15/08/2022
15:25:09
BST
2
50.7600
XLON
598753480323109
15/08/2022
15:25:32
BST
11
50.7600
XLON
598753480323157
15/08/2022
15:25:32
BST
1
50.7600
XLON
598753480323156
15/08/2022
15:26:00
BST
65
50.7600
XLON
598753480323262
15/08/2022
15:26:00
BST
33
50.7600
XLON
598753480323263
15/08/2022
15:26:26
BST
19
50.7600
XLON
598753480323345
15/08/2022
15:26:26
BST
12
50.7600
XLON
598753480323346
15/08/2022
15:26:42
BST
51
50.7600
XLON
598753480323366
15/08/2022
15:27:00
BST
32
50.7600
XLON
598753480323400
15/08/2022
15:27:00
BST
19
50.7600
XLON
598753480323401
15/08/2022
15:27:26
BST
51
50.7600
XLON
598753480323472
15/08/2022
15:27:52
BST
38
50.7600
XLON
598753480323537
15/08/2022
15:27:52
BST
14
50.7600
XLON
598753480323538
15/08/2022
15:27:52
BST
76
50.7400
XLON
598753480323541
15/08/2022
15:27:59
BST
72
50.7200
XLON
598753480323558
15/08/2022
15:29:35
BST
8
50.7800
XLON
598753480323841
15/08/2022
15:33:13
BST
19
50.8600
XLON
598753480324534
15/08/2022
15:33:13
BST
1
50.8600
XLON
598753480324533
15/08/2022
15:35:27
BST
100
50.8600
XLON
598753480324906
15/08/2022
15:35:27
BST
19
50.8600
XLON
598753480324907
15/08/2022
15:36:25
BST
91
50.8600
XLON
598753480325226
15/08/2022
15:36:25
BST
126
50.8600
XLON
598753480325227
15/08/2022
15:36:35
BST
226
50.8600
XLON
598753480325308
15/08/2022
15:36:35
BST
11
50.8600
XLON
598753480325311
15/08/2022
15:36:35
BST
65
50.8600
XLON
598753480325310
15/08/2022
15:36:35
BST
65
50.8600
XLON
598753480325312
15/08/2022
15:36:35
BST
100
50.8600
XLON
598753480325313
15/08/2022
15:37:59
BST
52
50.8400
XLON
598753480325512
15/08/2022
15:38:14
BST
248
50.8400
XLON
598753480325560
15/08/2022
15:40:04
BST
44
50.8200
XLON
598753480325797
15/08/2022
15:40:04
BST
8
50.8200
XLON
598753480325796
15/08/2022
15:40:28
BST
52
50.8200
XLON
598753480325846
15/08/2022
15:40:52
BST
7
50.8200
XLON
598753480325906
15/08/2022
15:42:07
BST
99
50.8400
XLON
598753480326114
15/08/2022
15:41:55
BST
27
50.8600
XLON
598753480326106
15/08/2022
15:41:55
BST
31
50.8600
XLON
598753480326102
15/08/2022
15:41:55
BST
18
50.8600
XLON
598753480326101
15/08/2022
15:41:55
BST
10
50.8600
XLON
598753480326105
15/08/2022
15:41:55
BST
65
50.8600
XLON
598753480326104
15/08/2022
15:41:55
BST
7
50.8600
XLON
598753480326103
15/08/2022
15:42:07
BST
65
50.8400
XLON
598753480326123
15/08/2022
15:42:07
BST
4
50.8400
XLON
598753480326125
15/08/2022
15:42:07
BST
65
50.8400
XLON
598753480326124
15/08/2022
15:42:54
BST
107
50.7800
XLON
598753480326294
15/08/2022
15:46:04
BST
17
50.7400
XLON
598753480326897
15/08/2022
15:46:32
BST
65
50.7400
XLON
598753480326998
15/08/2022
15:46:32
BST
65
50.7400
XLON
598753480326999
15/08/2022
15:49:05
BST
163
50.7400
XLON
598753480327381
15/08/2022
15:49:05
BST
91
50.7400
XLON
598753480327382
15/08/2022
15:49:52
BST
167
50.7400
XLON
598753480327528
15/08/2022
15:49:14
BST
87
50.7400
XLON
598753480327404
15/08/2022
15:49:52
BST
36
50.7400
XLON
598753480327530
15/08/2022
15:49:52
BST
65
50.7400
XLON
598753480327529
15/08/2022
15:51:45
BST
8
50.7200
XLON
598753480327888
15/08/2022
15:52:29
BST
236
50.7200
XLON
598753480328058
15/08/2022
15:52:29
BST
135
50.7200
XLON
598753480328060
15/08/2022
15:56:00
BST
151
50.7000
XLON
598753480328571
15/08/2022
15:56:00
BST
65
50.7000
XLON
598753480328575
15/08/2022
15:56:00
BST
11
50.7000
XLON
598753480328577
15/08/2022
15:56:00
BST
54
50.7000
XLON
598753480328574
15/08/2022
15:56:00
BST
90
50.7000
XLON
598753480328576
15/08/2022
15:56:00
BST
26
50.7000
XLON
598753480328580
15/08/2022
15:56:00
BST
64
50.7000
XLON
598753480328581
15/08/2022
15:56:00
BST
61
50.7000
XLON
598753480328582
15/08/2022
15:56:45
BST
52
50.6800
XLON
598753480328752
15/08/2022
15:58:20
BST
52
50.6800
XLON
598753480329017
15/08/2022
15:58:33
BST
232
50.6800
XLON
598753480329059
15/08/2022
16:00:16
BST
90
50.6800
XLON
598753480329366
15/08/2022
16:00:16
BST
118
50.6800
XLON
598753480329374
15/08/2022
16:00:16
BST
65
50.6800
XLON
598753480329373
15/08/2022
16:02:35
BST
40
50.7400
XLON
598753480329715
15/08/2022
16:02:35
BST
19
50.7400
XLON
598753480329717
15/08/2022
16:02:35
BST
19
50.7400
XLON
598753480329716
15/08/2022
16:03:12
BST
19
50.7600
XLON
598753480329797
15/08/2022
16:03:12
BST
8
50.7600
XLON
598753480329798
15/08/2022
16:03:12
BST
26
50.7600
XLON
598753480329796
15/08/2022
16:03:31
BST
131
50.7400
XLON
598753480329845
15/08/2022
16:03:31
BST
59
50.7600
XLON
598753480329841
15/08/2022
16:03:33
BST
78
50.7400
XLON
598753480329862
15/08/2022
16:04:54
BST
70
50.7400
XLON
598753480330045
15/08/2022
16:06:33
BST
169
50.7400
XLON
598753480330295
15/08/2022
16:04:55
BST
7
50.7400
XLON
598753480330047
15/08/2022
16:07:01
BST
51
50.7600
XLON
598753480330397
15/08/2022
16:07:15
BST
58
50.7800
XLON
598753480330445
15/08/2022
16:07:51
BST
12
50.7800
XLON
598753480330602
15/08/2022
16:07:51
BST
8
50.7800
XLON
598753480330603
15/08/2022
16:07:51
BST
31
50.7800
XLON
598753480330601
15/08/2022
16:08:17
BST
52
50.7600
XLON
598753480330717
15/08/2022
16:08:53
BST
1
50.7600
XLON
598753480330775
15/08/2022
16:08:53
BST
67
50.7600
XLON
598753480330776
15/08/2022
16:08:53
BST
11
50.7600
XLON
598753480330777
15/08/2022
16:09:14
BST
12
50.7600
XLON
598753480330834
15/08/2022
16:09:14
BST
19
50.7600
XLON
598753480330835
15/08/2022
16:09:14
BST
19
50.7600
XLON
598753480330836
15/08/2022
16:09:14
BST
1
50.7600
XLON
598753480330833
15/08/2022
16:09:37
BST
19
50.7600
XLON
598753480330903
15/08/2022
16:09:37
BST
33
50.7600
XLON
598753480330904
15/08/2022
16:10:14
BST
2
50.7600
XLON
598753480330994
15/08/2022
16:10:14
BST
66
50.7600
XLON
598753480330993
15/08/2022
16:10:40
BST
52
50.7600
XLON
598753480331062
15/08/2022
16:11:06
BST
53
50.7600
XLON
598753480331141
15/08/2022
16:11:32
BST
15
50.7600
XLON
598753480331164
15/08/2022
16:11:32
BST
37
50.7600
XLON
598753480331163
15/08/2022
16:12:05
BST
2
50.7200
XLON
598753480331316
15/08/2022
16:12:33
BST
243
50.7000
XLON
598753480331369
15/08/2022
16:12:21
BST
106
50.7200
XLON
598753480331344
15/08/2022
16:16:28
BST
167
50.7000
XLON
598753480332067
15/08/2022
16:16:29
BST
10
50.7000
XLON
598753480332078
15/08/2022
16:16:29
BST
12
50.7000
XLON
598753480332077
15/08/2022
16:16:30
BST
1
50.7000
XLON
598753480332080
15/08/2022
16:16:30
BST
60
50.7000
XLON
598753480332081
15/08/2022
16:16:50
BST
3
50.7000
XLON
598753480332164
15/08/2022
16:16:50
BST
1
50.7000
XLON
598753480332165
15/08/2022
16:16:55
BST
12
50.7000
XLON
598753480332179
15/08/2022
16:16:59
BST
31
50.7000
XLON
598753480332182
15/08/2022
16:17:10
BST
51
50.7000
XLON
598753480332213
15/08/2022
16:19:37
BST
36
50.7000
XLON
598753480332575
15/08/2022
16:19:42
BST
19
50.7000
XLON
598753480332580
15/08/2022
16:19:42
BST
23
50.7000
XLON
598753480332579
15/08/2022
16:19:47
BST
32
50.7000
XLON
598753480332595
15/08/2022
16:19:57
BST
60
50.7000
XLON
598753480332612
15/08/2022
16:19:57
BST
65
50.7000
XLON
598753480332613
15/08/2022
16:19:57
BST
65
50.7000
XLON
598753480332614
15/08/2022
16:20:11
BST
14
50.7000
XLON
598753480332706
15/08/2022
16:20:11
BST
65
50.7000
XLON
598753480332705
15/08/2022
16:20:11
BST
1
50.7000
XLON
598753480332704
15/08/2022
16:20:31
BST
51
50.7000
XLON
598753480332772
15/08/2022
16:20:53
BST
13
50.7000
XLON
598753480332844
15/08/2022
16:20:53
BST
4
50.7000
XLON
598753480332846
15/08/2022
16:20:53
BST
34
50.7000
XLON
598753480332845
15/08/2022
16:21:11
BST
41
50.7000
XLON
598753480332936
15/08/2022
16:21:11
BST
11
50.7000
XLON
598753480332935
15/08/2022
16:22:25
BST
70
50.7200
XLON
598753480333160
15/08/2022
16:22:28
BST
43
50.7400
XLON
598753480333184
15/08/2022
16:22:28
BST
8
50.7400
XLON
598753480333185
15/08/2022
16:22:28
BST
18
50.7200
XLON
598753480333187
15/08/2022
16:24:37
BST
11
50.7200
XLON
598753480333578
15/08/2022
16:24:37
BST
65
50.7200
XLON
598753480333580
15/08/2022
16:24:37
BST
88
50.7200
XLON
598753480333579
15/08/2022
16:24:37
BST
65
50.7200
XLON
598753480333581
15/08/2022
16:24:58
BST
16
50.7400
XLON
598753480333672
15/08/2022
16:24:58
BST
85
50.7400
XLON
598753480333673
15/08/2022
16:24:59
BST
51
50.7400
XLON
598753480333674
15/08/2022
16:25:16
BST
19
50.7400
XLON
598753480333806
15/08/2022
16:25:16
BST
34
50.7400
XLON
598753480333807
15/08/2022
16:28:24
BST
23
50.7600
XLON
598753480334670
15/08/2022
16:28:24
BST
22
50.7600
XLON
598753480334671
15/08/2022
16:28:56
BST
4
50.7600
XLON
598753480334770
15/08/2022
16:29:01
BST
47
50.7600
XLON
598753480334803
15/08/2022
16:29:01
BST
2
50.7600
XLON
598753480334802
15/08/2022
16:29:06
BST
1
50.7600
XLON
598753480334831
15/08/2022
16:29:32
BST
1
50.7600
XLON
598753480334978
15/08/2022
16:29:56
BST
32
50.7800
XLON
598753480335242
15/08/2022
16:29:56
BST
2
50.7800
XLON
598753480335241
15/08/2022
16:29:56
BST
3
50.7800
XLON
598753480335243
 
 
Exhibit No: 99.3
 
17 August 2022
InterContinental Hotels Group PLC (the "Company")
 
Purchase of own shares
 
The Company announces that on 16 August 2022 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 6 May 2022 (the "Purchase"). The Purchase was effected pursuant to instructions issued by the Company on 09 August 2022, as announced on 09 August 2022.
 
Date of purchase:      16 August 2022
 
Aggregate number of ordinary shares purchased: 30,000
 
Lowest price paid per share:      £ 50.8600
 
Highest price paid per share:     £ 51.5200
 
Average price paid per share:    £ 51.1314
 
The Company intends to hold the purchased shares in treasury.
 
Following the above transaction, the Company holds 3,895,125 of its ordinary shares in treasury and has 183,822,595 shares in issue (excluding treasury shares).
 
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: Amy Shields (+44 (0)7881 035 550); Claire Scicluna (+44 (0)7776 778 808)
 
 
Schedule of Purchases
 
Shares purchased: 30,000 (ISIN: GB00BHJYC057)
 
Date of purchases: 16 August 2022
 
Investment firm:   GSI
 
 
Aggregate information:
 
 
London Stock Exchange
Cboe BXE
Cboe CXE
Turquoise
Number of ordinary shares purchased
30,000
-
-
-
Highest price paid (per ordinary share)
£ 51.5200
-
-
-
Lowest price paid (per ordinary share)
£ 50.8600
-
-
-
Volume weighted average price paid (per ordinary share)
£ 51.1314
-
-
-
 
 
 
Detailed information:
 
Transaction Date
Time
Time Zone
Volume
Price (GBP)
Trading Venue
Transaction ID
16/08/2022
08:28:35
BST
131
50.9800
XLON
599371955573021
16/08/2022
08:43:18
BST
10
50.8600
XLON
599371955574454
16/08/2022
08:43:18
BST
39
50.8600
XLON
599371955574453
16/08/2022
08:43:18
BST
6
50.8600
XLON
599371955574452
16/08/2022
08:48:17
BST
61
50.8600
XLON
599371955574982
16/08/2022
08:48:17
BST
2
50.8600
XLON
599371955574983
16/08/2022
08:51:12
BST
40
50.9000
XLON
599371955575236
16/08/2022
08:51:56
BST
11
50.9000
XLON
599371955575324
16/08/2022
08:51:56
BST
177
50.9000
XLON
599371955575323
16/08/2022
08:51:58
BST
52
50.9000
XLON
599371955575384
16/08/2022
08:51:58
BST
124
50.9000
XLON
599371955575383
16/08/2022
08:53:40
BST
62
50.8800
XLON
599371955575448
16/08/2022
08:59:02
BST
83
50.9800
XLON
599371955575899
16/08/2022
08:59:23
BST
123
51.0200
XLON
599371955575974
16/08/2022
08:59:35
BST
54
51.0200
XLON
599371955575975
16/08/2022
09:00:10
BST
43
51.0200
XLON
599371955576313
16/08/2022
09:00:10
BST
51
51.0200
XLON
599371955576312
16/08/2022
09:01:09
BST
2
51.0000
XLON
599371955576367
16/08/2022
09:01:09
BST
195
51.0000
XLON
599371955576366
16/08/2022
09:05:02
BST
60
51.0600
XLON
599371955576807
16/08/2022
09:05:02
BST
8
51.0600
XLON
599371955576808
16/08/2022
09:06:33
BST
114
51.0400
XLON
599371955577111
16/08/2022
09:06:33
BST
49
51.0400
XLON
599371955577110
16/08/2022
09:12:13
BST
232
51.1000
XLON
599371955577643
16/08/2022
09:12:41
BST
21
51.1400
XLON
599371955577608
16/08/2022
09:12:41
BST
29
51.1400
XLON
599371955577607
16/08/2022
09:12:41
BST
63
51.1400
XLON
599371955577609
16/08/2022
09:13:06
BST
51
51.1200
XLON
599371955577646
16/08/2022
09:13:11
BST
66
51.1200
XLON
599371955577724
16/08/2022
09:13:40
BST
63
51.1200
XLON
599371955577725
16/08/2022
09:13:40
BST
32
51.1200
XLON
599371955577730
16/08/2022
09:13:40
BST
21
51.1200
XLON
599371955577728
16/08/2022
09:13:40
BST
22
51.1200
XLON
599371955577729
16/08/2022
09:13:40
BST
50
51.1200
XLON
599371955577726
16/08/2022
09:13:40
BST
32
51.1200
XLON
599371955577727
16/08/2022
09:15:02
BST
68
50.9800
XLON
599371955577821
16/08/2022
09:25:04
BST
69
51.0800
XLON
599371955579046
16/08/2022
09:27:22
BST
7
51.0800
XLON
599371955579050
16/08/2022
09:27:22
BST
63
51.0800
XLON
599371955579049
16/08/2022
09:40:28
BST
61
51.1600
XLON
599371955580147
16/08/2022
09:40:28
BST
63
51.1600
XLON
599371955580146
16/08/2022
09:40:28
BST
60
51.1600
XLON
599371955580145
16/08/2022
09:40:30
BST
40
51.1600
XLON
599371955580149
16/08/2022
09:40:30
BST
26
51.1600
XLON
599371955580148
16/08/2022
09:42:01
BST
52
51.1400
XLON
599371955580283
16/08/2022
09:42:41
BST
167
51.1600
XLON
599371955580605
16/08/2022
09:49:59
BST
69
51.2000
XLON
599371955581096
16/08/2022
09:50:43
BST
53
51.2400
XLON
599371955581032
16/08/2022
09:53:14
BST
107
51.2600
XLON
599371955581204
16/08/2022
09:53:43
BST
145
51.2600
XLON
599371955581206
16/08/2022
09:54:08
BST
51
51.2600
XLON
599371955581256
16/08/2022
09:54:54
BST
54
51.2200
XLON
599371955581498
16/08/2022
10:00:33
BST
116
51.1600
XLON
599371955581913
16/08/2022
10:07:20
BST
88
51.1000
XLON
599371955582968
16/08/2022
10:07:20
BST
52
51.1000
XLON
599371955582969
16/08/2022
10:11:02
BST
54
51.0800
XLON
599371955582973
16/08/2022
10:11:02
BST
35
51.0800
XLON
599371955582972
16/08/2022
10:21:55
BST
99
51.4000
XLON
599371955584480
16/08/2022
10:23:58
BST
35
51.4600
XLON
599371955584612
16/08/2022
10:24:13
BST
51
51.4800
XLON
599371955584643
16/08/2022
10:24:28
BST
29
51.4600
XLON
599371955584676
16/08/2022
10:24:58
BST
211
51.4800
XLON
599371955584739
16/08/2022
10:26:17
BST
75
51.4200
XLON
599371955584877
16/08/2022
10:28:29
BST
56
51.5000
XLON
599371955585175
16/08/2022
10:28:49
BST
57
51.5000
XLON
599371955585182
16/08/2022
10:28:49
BST
100
51.4800
XLON
599371955585289
16/08/2022
10:29:53
BST
82
51.4800
XLON
599371955585984
16/08/2022
10:33:03
BST
62
51.4200
XLON
599371955586024
16/08/2022
10:33:34
BST
211
51.4400
XLON
599371955586064
16/08/2022
10:33:46
BST
88
51.4200
XLON
599371955586093
16/08/2022
10:36:54
BST
194
51.4000
XLON
599371955586488
16/08/2022
10:37:03
BST
93
51.3800
XLON
599371955586628
16/08/2022
10:40:05
BST
65
51.4600
XLON
599371955587204
16/08/2022
10:41:48
BST
60
51.4600
XLON
599371955587206
16/08/2022
10:44:52
BST
2
51.4400
XLON
599371955587566
16/08/2022
10:44:52
BST
161
51.4400
XLON
599371955587564
16/08/2022
10:45:16
BST
112
51.4800
XLON
599371955587638
16/08/2022
10:49:58
BST
51
51.4800
XLON
599371955587993
16/08/2022
10:52:43
BST
73
51.4600
XLON
599371955588194
16/08/2022
10:52:45
BST
148
51.4400
XLON
599371955588343
16/08/2022
10:58:05
BST
65
51.4400
XLON
599371955588739
16/08/2022
10:58:05
BST
120
51.4400
XLON
599371955588738
16/08/2022
10:58:05
BST
1
51.4400
XLON
599371955588744
16/08/2022
10:58:05
BST
159
51.4400
XLON
599371955588743
16/08/2022
10:58:07
BST
92
51.4200
XLON
599371955588751
16/08/2022
10:58:08
BST
107
51.4000
XLON
599371955588758
16/08/2022
10:59:13
BST
177
51.3800
XLON
599371955588867
16/08/2022
11:00:54
BST
63
51.3800
XLON
599371955589337
16/08/2022
11:07:15
BST
88
51.3600
XLON
599371955589476
16/08/2022
11:07:46
BST
220
51.3400
XLON
599371955589493
16/08/2022
11:07:52
BST
45
51.3600
XLON
599371955589725
16/08/2022
11:07:52
BST
24
51.3600
XLON
599371955589641
16/08/2022
11:12:33
BST
93
51.4000
XLON
599371955589854
16/08/2022
11:14:45
BST
63
51.4400
XLON
599371955590174
16/08/2022
11:16:28
BST
64
51.4000
XLON
599371955590187
16/08/2022
11:17:06
BST
56
51.5000
XLON
599371955590366
16/08/2022
11:18:21
BST
56
51.5000
XLON
599371955590368
16/08/2022
11:18:21
BST
250
51.4600
XLON
599371955590471
16/08/2022
11:20:03
BST
63
51.5000
XLON
599371955590894
16/08/2022
11:38:42
BST
76
51.5200
XLON
599371955591975
16/08/2022
11:38:42
BST
43
51.5200
XLON
599371955591976
16/08/2022
11:38:47
BST
92
51.5200
XLON
599371955592022
16/08/2022
11:38:47
BST
1
51.5200
XLON
599371955592021
16/08/2022
11:51:13
BST
11
51.4400
XLON
599371955592688
16/08/2022
11:51:13
BST
45
51.4400
XLON
599371955592956
16/08/2022
12:04:18
BST
49
51.3400
XLON
599371955594145
16/08/2022
12:04:18
BST
83
51.3400
XLON
599371955594146
16/08/2022
12:31:59
BST
63
51.3600
XLON
599371955596195
16/08/2022
12:31:59
BST
70
51.3600
XLON
599371955596196
16/08/2022
12:32:00
BST
29
51.3600
XLON
599371955596198
16/08/2022
12:32:00
BST
59
51.3600
XLON
599371955596197
16/08/2022
12:42:18
BST
44
51.3000
XLON
599371955596920
16/08/2022
12:43:17
BST
116
51.2800
XLON
599371955597019
16/08/2022
12:45:01
BST
145
51.2800
XLON
599371955597205
16/08/2022
12:46:56
BST
91
51.2800
XLON
599371955597257
16/08/2022
12:50:57
BST
138
51.3000
XLON
599371955597636
16/08/2022
12:51:35
BST
66
51.2800
XLON
599371955597644
16/08/2022
12:53:42
BST
81
51.3000
XLON
599371955597938
16/08/2022
12:57:21
BST
71
51.3200
XLON
599371955598097
16/08/2022
12:58:04
BST
57
51.3200
XLON
599371955598098
16/08/2022
12:58:36
BST
84
51.3400
XLON
599371955598229
16/08/2022
12:59:27
BST
177
51.3600
XLON
599371955598267
16/08/2022
12:59:36
BST
55
51.3400
XLON
599371955598270
16/08/2022
12:59:56
BST
61
51.3600
XLON
599371955598320
16/08/2022
13:00:20
BST
20
51.3400
XLON
599371955598383
16/08/2022
13:00:20
BST
85
51.3400
XLON
599371955598384
16/08/2022
13:05:56
BST
33
51.3200
XLON
599371955598711
16/08/2022
13:05:56
BST
69
51.3200
XLON
599371955598712
16/08/2022
13:11:29
BST
60
51.3000
XLON
599371955599192
16/08/2022
13:11:29
BST
103
51.3000
XLON
599371955599187
16/08/2022
13:11:39
BST
53
51.3000
XLON
599371955599209
16/08/2022
13:17:21
BST
71
51.3000
XLON
599371955599614
16/08/2022
13:17:51
BST
74
51.3000
XLON
599371955599616
16/08/2022
13:26:14
BST
122
51.2400
XLON
599371955600194
16/08/2022
13:26:38
BST
113
51.2400
XLON
599371955600354
16/08/2022
13:30:41
BST
86
51.2200
XLON
599371955600503
16/08/2022
13:30:50
BST
79
51.2000
XLON
599371955600516
16/08/2022
13:32:04
BST
49
51.2000
XLON
599371955600880
16/08/2022
13:37:53
BST
18
51.2200
XLON
599371955600993
16/08/2022
13:37:53
BST
33
51.2200
XLON
599371955600992
16/08/2022
13:39:47
BST
32
51.1800
XLON
599371955601189
16/08/2022
13:40:33
BST
61
51.1800
XLON
599371955601235
16/08/2022
13:40:33
BST
37
51.1800
XLON
599371955601234
16/08/2022
13:40:36
BST
193
51.1800
XLON
599371955601517
16/08/2022
13:40:36
BST
23
51.1800
XLON
599371955601291
16/08/2022
13:43:02
BST
40
51.1600
XLON
599371955601520
16/08/2022
13:43:02
BST
63
51.1600
XLON
599371955601519
16/08/2022
13:44:18
BST
57
51.1000
XLON
599371955601718
16/08/2022
13:46:00
BST
58
51.1000
XLON
599371955601721
16/08/2022
13:47:09
BST
116
51.1000
XLON
599371955601878
16/08/2022
13:49:20
BST
7
51.1200
XLON
599371955602219
16/08/2022
13:49:20
BST
60
51.1200
XLON
599371955602218
16/08/2022
13:52:48
BST
20
51.1200
XLON
599371955602247
16/08/2022
13:52:48
BST
32
51.1200
XLON
599371955602246
16/08/2022
13:52:48
BST
133
51.1000
XLON
599371955602312
16/08/2022
13:52:48
BST
38
51.1000
XLON
599371955602311
16/08/2022
13:54:23
BST
86
51.1200
XLON
599371955602602
16/08/2022
13:59:13
BST
107
51.1200
XLON
599371955603028
16/08/2022
13:59:13
BST
64
51.1200
XLON
599371955603029
16/08/2022
14:00:36
BST
135
51.0800
XLON
599371955603454
16/08/2022
14:03:46
BST
22
51.1000
XLON
599371955603406
16/08/2022
14:04:11
BST
1
51.1000
XLON
599371955603439
16/08/2022
14:04:11
BST
50
51.1000
XLON
599371955603440
16/08/2022
14:04:20
BST
49
51.0000
XLON
599371955603559
16/08/2022
14:04:20
BST
81
51.0000
XLON
599371955603607
16/08/2022
14:06:04
BST
52
50.9800
XLON
599371955604203
16/08/2022
14:08:42
BST
65
51.0000
XLON
599371955603740
16/08/2022
14:10:14
BST
38
51.0000
XLON
599371955603852
16/08/2022
14:10:14
BST
31
51.0000
XLON
599371955603851
16/08/2022
14:11:21
BST
17
51.0000
XLON
599371955603933
16/08/2022
14:11:21
BST
45
51.0000
XLON
599371955603934
16/08/2022
14:11:21
BST
32
51.0000
XLON
599371955603932
16/08/2022
14:11:22
BST
54
50.9800
XLON
599371955604205
16/08/2022
14:13:13
BST
14
51.0000
XLON
599371955604034
16/08/2022
14:13:13
BST
34
51.0000
XLON
599371955604033
16/08/2022
14:13:56
BST
18
51.0000
XLON
599371955604095
16/08/2022
14:13:56
BST
31
51.0000
XLON
599371955604094
16/08/2022
14:13:56
BST
2
51.0000
XLON
599371955604096
16/08/2022
14:14:47
BST
51
51.0000
XLON
599371955604172
16/08/2022
14:15:32
BST
32
50.9600
XLON
599371955604226
16/08/2022
14:15:32
BST
67
50.9600
XLON
599371955604239
16/08/2022
14:15:32
BST
31
50.9600
XLON
599371955604238
16/08/2022
14:15:48
BST
24
50.9600
XLON
599371955604240
16/08/2022
14:18:25
BST
1
50.9600
XLON
599371955604368
16/08/2022
14:18:25
BST
51
50.9600
XLON
599371955604369
16/08/2022
14:21:09
BST
33
50.9800
XLON
599371955604561
16/08/2022
14:21:09
BST
14
50.9800
XLON
599371955604562
16/08/2022
14:21:26
BST
31
50.9800
XLON
599371955604574
16/08/2022
14:21:26
BST
50
50.9800
XLON
599371955604575
16/08/2022
14:23:39
BST
33
50.9800
XLON
599371955604688
16/08/2022
14:24:50
BST
34
50.9800
XLON
599371955604826
16/08/2022
14:25:59
BST
36
50.9800
XLON
599371955605031
16/08/2022
14:27:34
BST
118
51.0600
XLON
599371955605177
16/08/2022
14:27:39
BST
50
51.0600
XLON
599371955605182
16/08/2022
14:27:39
BST
35
51.0600
XLON
599371955605181
16/08/2022
14:27:39
BST
98
51.0600
XLON
599371955605183
16/08/2022
14:27:58
BST
116
51.0600
XLON
599371955605278
16/08/2022
14:28:22
BST
100
51.0400
XLON
599371955605311
16/08/2022
14:30:01
BST
85
50.9800
XLON
599371955605629
16/08/2022
14:31:29
BST
8
51.0400
XLON
599371955606370
16/08/2022
14:32:07
BST
13
51.0600
XLON
599371955606589
16/08/2022
14:32:07
BST
17
51.0600
XLON
599371955606588
16/08/2022
14:32:07
BST
21
51.0600
XLON
599371955606587
16/08/2022
14:32:30
BST
17
51.1200
XLON
599371955606728
16/08/2022
14:32:30
BST
34
51.1200
XLON
599371955606730
16/08/2022
14:32:30
BST
63
51.1200
XLON
599371955606729
16/08/2022
14:32:42
BST
66
51.0800
XLON
599371955606795
16/08/2022
14:32:42
BST
5
51.0800
XLON
599371955606769
16/08/2022
14:33:00
BST
7
51.0800
XLON
599371955606799
16/08/2022
14:33:00
BST
63
51.0800
XLON
599371955606798
16/08/2022
14:33:16
BST
14
51.0800
XLON
599371955606966
16/08/2022
14:33:16
BST
114
51.0800
XLON
599371955606963
16/08/2022
14:33:45
BST
70
51.0800
XLON
599371955607238
16/08/2022
14:34:05
BST
7
51.0800
XLON
599371955607240
16/08/2022
14:34:05
BST
63
51.0800
XLON
599371955607239
16/08/2022
14:35:21
BST
8
51.1200
XLON
599371955607759
16/08/2022
14:35:21
BST
62
51.1200
XLON
599371955607789
16/08/2022
14:35:50
BST
243
51.1200
XLON
599371955607825
16/08/2022
14:36:56
BST
66
51.0800
XLON
599371955608092
16/08/2022
14:36:59
BST
11
51.0800
XLON
599371955608225
16/08/2022
14:36:59
BST
134
51.0800
XLON
599371955608226
16/08/2022
14:37:47
BST
146
51.0800
XLON
599371955608230
16/08/2022
14:37:47
BST
92
51.0600
XLON
599371955608304
16/08/2022
14:38:32
BST
98
51.0200
XLON
599371955608434
16/08/2022
14:39:40
BST
67
51.0600
XLON
599371955608644
16/08/2022
14:39:42
BST
90
51.0600
XLON
599371955608645
16/08/2022
14:40:07
BST
103
51.0600
XLON
599371955609074
16/08/2022
14:40:56
BST
103
51.0600
XLON
599371955609123
16/08/2022
14:41:34
BST
4
51.1000
XLON
599371955609317
16/08/2022
14:41:34
BST
122
51.1000
XLON
599371955609318
16/08/2022
14:42:14
BST
32
51.0800
XLON
599371955609550
16/08/2022
14:42:14
BST
21
51.0800
XLON
599371955609551
16/08/2022
14:42:31
BST
3
51.1000
XLON
599371955609691
16/08/2022
14:42:31
BST
230
51.0800
XLON
599371955609711
16/08/2022
14:42:53
BST
102
51.0800
XLON
599371955609859
16/08/2022
14:42:57
BST
58
51.0600
XLON
599371955609918
16/08/2022
14:44:32
BST
52
51.1000
XLON
599371955610308
16/08/2022
14:44:32
BST
63
51.1000
XLON
599371955610309
16/08/2022
14:45:07
BST
36
51.1400
XLON
599371955610470
16/08/2022
14:45:07
BST
17
51.1400
XLON
599371955610469
16/08/2022
14:45:41
BST
240
51.1600
XLON
599371955610643
16/08/2022
14:45:49
BST
79
51.1600
XLON
599371955610650
16/08/2022
14:46:11
BST
54
51.1000
XLON
599371955610817
16/08/2022
14:46:35
BST
124
51.0800
XLON
599371955610921
16/08/2022
14:48:03
BST
22
51.1400
XLON
599371955611234
16/08/2022
14:48:03
BST
136
51.1400
XLON
599371955611235
16/08/2022
14:48:05
BST
109
51.1200
XLON
599371955611320
16/08/2022
14:49:50
BST
237
51.0800
XLON
599371955611678
16/08/2022
14:50:04
BST
56
51.0600
XLON
599371955611737
16/08/2022
14:50:49
BST
101
51.0400
XLON
599371955612120
16/08/2022
14:50:49
BST
58
51.0400
XLON
599371955612121
16/08/2022
14:52:03
BST
47
51.0600
XLON
599371955612277
16/08/2022
14:52:23
BST
191
51.0800
XLON
599371955612460
16/08/2022
14:52:23
BST
12
51.0800
XLON
599371955612459
16/08/2022
14:53:17
BST
99
51.0800
XLON
599371955612532
16/08/2022
14:53:35
BST
61
51.0800
XLON
599371955612534
16/08/2022
14:54:45
BST
174
51.1000
XLON
599371955612849
16/08/2022
14:55:05
BST
57
51.1000
XLON
599371955612902
16/08/2022
14:55:24
BST
57
51.1000
XLON
599371955613124
16/08/2022
14:56:16
BST
33
51.1000
XLON
599371955613128
16/08/2022
14:56:16
BST
90
51.1000
XLON
599371955613127
16/08/2022
14:57:32
BST
26
51.0800
XLON
599371955613525
16/08/2022
14:57:32
BST
15
51.0800
XLON
599371955613527
16/08/2022
14:57:32
BST
24
51.0800
XLON
599371955613528
16/08/2022
14:57:32
BST
123
51.0800
XLON
599371955613526
16/08/2022
14:58:18
BST
33
51.0800
XLON
599371955613530
16/08/2022
14:58:18
BST
80
51.0800
XLON
599371955613529
16/08/2022
14:58:37
BST
56
51.0400
XLON
599371955613596
16/08/2022
15:00:14
BST
63
51.0400
XLON
599371955614017
16/08/2022
15:00:39
BST
21
51.0600
XLON
599371955614000
16/08/2022
15:00:39
BST
13
51.0600
XLON
599371955614002
16/08/2022
15:00:39
BST
32
51.0600
XLON
599371955614001
16/08/2022
15:00:41
BST
102
51.0400
XLON
599371955614021
16/08/2022
15:00:41
BST
63
51.0400
XLON
599371955614020
16/08/2022
15:01:09
BST
54
50.9800
XLON
599371955614352
16/08/2022
15:01:09
BST
64
50.9800
XLON
599371955614353
16/08/2022
15:01:57
BST
5
50.9800
XLON
599371955614356
16/08/2022
15:01:57
BST
63
50.9800
XLON
599371955614355
16/08/2022
15:02:25
BST
67
50.9600
XLON
599371955614502
16/08/2022
15:04:18
BST
3
51.0000
XLON
599371955614989
16/08/2022
15:04:22
BST
173
51.0000
XLON
599371955615035
16/08/2022
15:04:22
BST
75
51.0000
XLON
599371955615036
16/08/2022
15:04:34
BST
96
50.9800
XLON
599371955615228
16/08/2022
15:05:48
BST
59
50.9800
XLON
599371955615230
16/08/2022
15:05:48
BST
58
50.9800
XLON
599371955615231
16/08/2022
15:07:04
BST
33
50.9400
XLON
599371955615486
16/08/2022
15:07:04
BST
23
50.9400
XLON
599371955615485
16/08/2022
15:07:49
BST
229
50.9600
XLON
599371955615670
16/08/2022
15:08:30
BST
63
50.9600
XLON
599371955615752
16/08/2022
15:08:30
BST
21
50.9600
XLON
599371955615753
16/08/2022
15:10:13
BST
125
50.9000
XLON
599371955616290
16/08/2022
15:10:43
BST
61
50.9000
XLON
599371955616294
16/08/2022
15:10:43
BST
63
50.9000
XLON
599371955616293
16/08/2022
15:12:51
BST
39
50.9400
XLON
599371955616751
16/08/2022
15:12:51
BST
43
50.9400
XLON
599371955616752
16/08/2022
15:13:11
BST
2
50.9400
XLON
599371955616816
16/08/2022
15:13:16
BST
2
50.9400
XLON
599371955616821
16/08/2022
15:13:20
BST
4
50.9400
XLON
599371955616822
16/08/2022
15:13:23
BST
35
50.9400
XLON
599371955616831
16/08/2022
15:13:23
BST
35
50.9400
XLON
599371955616830
16/08/2022
15:13:42
BST
19
50.9400
XLON
599371955616877
16/08/2022
15:13:42
BST
32
50.9400
XLON
599371955616876
16/08/2022
15:13:51
BST
16
50.9800
XLON
599371955616902
16/08/2022
15:13:51
BST
37
50.9800
XLON
599371955616901
16/08/2022
15:13:51
BST
25
50.9800
XLON
599371955616900
16/08/2022
15:13:55
BST
116
50.9600
XLON
599371955617101
16/08/2022
15:14:41
BST
34
50.9800
XLON
599371955617069
16/08/2022
15:14:41
BST
17
50.9800
XLON
599371955617070
16/08/2022
15:14:55
BST
3
50.9600
XLON
599371955617104
16/08/2022
15:14:55
BST
63
50.9600
XLON
599371955617103
16/08/2022
15:16:02
BST
43
50.9400
XLON
599371955617336
16/08/2022
15:16:02
BST
44
50.9400
XLON
599371955617337
16/08/2022
15:17:02
BST
17
50.9200
XLON
599371955617486
16/08/2022
15:17:02
BST
14
50.9200
XLON
599371955617485
16/08/2022
15:17:02
BST
23
50.9200
XLON
599371955617484
16/08/2022
15:17:02
BST
31
50.9200
XLON
599371955617483
16/08/2022
15:17:02
BST
32
50.9200
XLON
599371955617487
16/08/2022
15:17:27
BST
47
50.9000
XLON
599371955617753
16/08/2022
15:18:07
BST
73
50.9200
XLON
599371955617660
16/08/2022
15:19:14
BST
17
50.9200
XLON
599371955617892
16/08/2022
15:20:03
BST
19
50.9400
XLON
599371955618052
16/08/2022
15:20:03
BST
63
50.9400
XLON
599371955618053
16/08/2022
15:21:07
BST
33
50.9600
XLON
599371955618262
16/08/2022
15:21:07
BST
63
50.9600
XLON
599371955618263
16/08/2022
15:23:03
BST
33
50.9800
XLON
599371955618541
16/08/2022
15:23:03
BST
63
50.9800
XLON
599371955618542
16/08/2022
15:23:41
BST
34
51.0200
XLON
599371955618654
16/08/2022
15:23:41
BST
16
51.0200
XLON
599371955618652
16/08/2022
15:23:41
BST
55
51.0200
XLON
599371955618651
16/08/2022
15:23:41
BST
68
51.0200
XLON
599371955618653
16/08/2022
15:23:43
BST
14
51.0200
XLON
599371955618662
16/08/2022
15:23:43
BST
63
51.0200
XLON
599371955618661
16/08/2022
15:23:43
BST
68
51.0200
XLON
599371955618660
16/08/2022
15:24:06
BST
63
51.0200
XLON
599371955618703
16/08/2022
15:24:06
BST
31
51.0200
XLON
599371955618702
16/08/2022
15:24:06
BST
1
51.0200
XLON
599371955618704
16/08/2022
15:24:06
BST
63
51.0200
XLON
599371955618705
16/08/2022
15:24:08
BST
48
51.0000
XLON
599371955618743
16/08/2022
15:24:08
BST
103
51.0000
XLON
599371955618742
16/08/2022
15:25:09
BST
58
50.9200
XLON
599371955618839
16/08/2022
15:25:09
BST
52
50.9200
XLON
599371955618838
16/08/2022
15:27:13
BST
16
51.0000
XLON
599371955619262
16/08/2022
15:27:13
BST
92
51.0000
XLON
599371955619261
16/08/2022
15:27:13
BST
81
50.9600
XLON
599371955619666
16/08/2022
15:28:26
BST
12
50.9800
XLON
599371955619423
16/08/2022
15:28:26
BST
43
50.9800
XLON
599371955619422
16/08/2022
15:28:50
BST
51
50.9800
XLON
599371955619532
16/08/2022
15:29:18
BST
11
50.9800
XLON
599371955619656
16/08/2022
15:29:18
BST
41
50.9800
XLON
599371955619655
16/08/2022
15:29:20
BST
164
50.9600
XLON
599371955619937
16/08/2022
15:30:33
BST
75
50.9400
XLON
599371955620005
16/08/2022
15:32:24
BST
52
50.9400
XLON
599371955620280
16/08/2022
15:32:24
BST
114
50.9400
XLON
599371955620321
16/08/2022
15:32:24
BST
38
50.9400
XLON
599371955620273
16/08/2022
15:32:54
BST
12
50.9400
XLON
599371955620407
16/08/2022
15:32:54
BST
4
50.9400
XLON
599371955620406
16/08/2022
15:32:54
BST
37
50.9400
XLON
599371955620405
16/08/2022
15:33:21
BST
7
50.9200
XLON
599371955620527
16/08/2022
15:33:21
BST
46
50.9200
XLON
599371955620529
16/08/2022
15:33:57
BST
70
50.9600
XLON
599371955620763
16/08/2022
15:34:06
BST
27
50.9600
XLON
599371955620764
16/08/2022
15:34:06
BST
24
50.9600
XLON
599371955620765
16/08/2022
15:34:46
BST
85
50.9600
XLON
599371955620814
16/08/2022
15:36:14
BST
115
50.9800
XLON
599371955621164
16/08/2022
15:36:45
BST
55
50.9800
XLON
599371955621196
16/08/2022
15:38:06
BST
35
50.9800
XLON
599371955621366
16/08/2022
15:38:06
BST
17
50.9800
XLON
599371955621365
16/08/2022
15:39:29
BST
18
51.0000
XLON
599371955621615
16/08/2022
15:39:29
BST
34
51.0000
XLON
599371955621614
16/08/2022
15:39:56
BST
51
51.0000
XLON
599371955621675
16/08/2022
15:40:22
BST
233
51.0000
XLON
599371955621922
16/08/2022
15:40:22
BST
11
51.0000
XLON
599371955621921
16/08/2022
15:40:22
BST
64
51.0200
XLON
599371955621786
16/08/2022
15:41:25
BST
68
51.0200
XLON
599371955621925
16/08/2022
15:41:25
BST
34
51.0200
XLON
599371955621924
16/08/2022
15:41:25
BST
11
51.0200
XLON
599371955621926
16/08/2022
15:42:15
BST
54
50.9800
XLON
599371955622349
16/08/2022
15:43:50
BST
42
51.0000
XLON
599371955622350
16/08/2022
15:43:50
BST
14
51.0000
XLON
599371955622351
16/08/2022
15:44:05
BST
28
51.0200
XLON
599371955622390
16/08/2022
15:44:05
BST
55
51.0200
XLON
599371955622423
16/08/2022
15:44:16
BST
52
51.0200
XLON
599371955622564
16/08/2022
15:44:52
BST
84
51.0200
XLON
599371955622621
16/08/2022
15:45:15
BST
48
51.0200
XLON
599371955622717
16/08/2022
15:45:15
BST
5
51.0200
XLON
599371955622699
16/08/2022
15:47:55
BST
59
51.0800
XLON
599371955623179
16/08/2022
15:48:01
BST
63
51.0800
XLON
599371955623182
16/08/2022
15:48:01
BST
53
51.0800
XLON
599371955623183
16/08/2022
15:49:02
BST
17
51.0600
XLON
599371955623346
16/08/2022
15:49:02
BST
63
51.0600
XLON
599371955623345
16/08/2022
15:49:02
BST
8
51.0600
XLON
599371955623347
16/08/2022
15:49:45
BST
130
51.0800
XLON
599371955623530
16/08/2022
15:51:41
BST
17
51.1000
XLON
599371955623974
16/08/2022
15:51:41
BST
51
51.1000
XLON
599371955623973
16/08/2022
15:51:45
BST
95
51.1000
XLON
599371955623977
16/08/2022
15:51:45
BST
154
51.1000
XLON
599371955623978
16/08/2022
15:52:44
BST
38
51.0800
XLON
599371955624102
16/08/2022
15:52:44
BST
15
51.0800
XLON
599371955624103
16/08/2022
15:53:45
BST
34
51.0800
XLON
599371955624228
16/08/2022
15:53:45
BST
20
51.0800
XLON
599371955624226
16/08/2022
15:53:45
BST
32
51.0800
XLON
599371955624227
16/08/2022
15:54:18
BST
52
51.1000
XLON
599371955624338
16/08/2022
15:54:29
BST
90
51.1000
XLON
599371955624348
16/08/2022
15:54:29
BST
50
51.1000
XLON
599371955624349
16/08/2022
15:54:29
BST
47
51.1000
XLON
599371955624350
16/08/2022
15:55:31
BST
2
51.0800
XLON
599371955624486
16/08/2022
15:55:31
BST
31
51.0800
XLON
599371955624485
16/08/2022
15:55:31
BST
32
51.0800
XLON
599371955624484
16/08/2022
15:55:39
BST
39
51.0600
XLON
599371955624647
16/08/2022
15:55:39
BST
134
51.0600
XLON
599371955624700
16/08/2022
15:57:55
BST
100
51.0400
XLON
599371955624906
16/08/2022
15:57:55
BST
3
51.0400
XLON
599371955624907
16/08/2022
15:57:55
BST
63
51.0400
XLON
599371955624905
16/08/2022
15:57:55
BST
112
51.0000
XLON
599371955625041
16/08/2022
15:57:55
BST
38
51.0000
XLON
599371955625040
16/08/2022
15:58:52
BST
76
51.0400
XLON
599371955625181
16/08/2022
15:59:52
BST
1
51.0200
XLON
599371955625498
16/08/2022
15:59:52
BST
45
51.0200
XLON
599371955625499
16/08/2022
15:59:52
BST
5
51.0200
XLON
599371955625500
16/08/2022
16:00:50
BST
130
51.0200
XLON
599371955625744
16/08/2022
16:01:01
BST
49
51.0200
XLON
599371955625747
16/08/2022
16:01:01
BST
9
51.0200
XLON
599371955625746
16/08/2022
16:01:01
BST
68
51.0200
XLON
599371955625748
16/08/2022
16:01:30
BST
51
51.0400
XLON
599371955626004
16/08/2022
16:02:07
BST
84
51.0400
XLON
599371955626097
16/08/2022
16:02:47
BST
14
51.0000
XLON
599371955626282
16/08/2022
16:03:29
BST
60
51.0000
XLON
599371955626330
16/08/2022
16:04:22
BST
99
51.0200
XLON
599371955626523
16/08/2022
16:04:50
BST
90
51.0200
XLON
599371955626530
16/08/2022
16:04:50
BST
176
51.0000
XLON
599371955626636
16/08/2022
16:05:20
BST
54
50.9800
XLON
599371955626737
16/08/2022
16:06:31
BST
46
51.0200
XLON
599371955627137
16/08/2022
16:12:21
BST
2
51.1200
XLON
599371955627973
16/08/2022
16:12:24
BST
3
51.1200
XLON
599371955627982
16/08/2022
16:12:46
BST
76
51.1200
XLON
599371955628055
16/08/2022
16:12:57
BST
76
51.1200
XLON
599371955628059
16/08/2022
16:12:57
BST
83
51.1200
XLON
599371955628062
16/08/2022
16:12:58
BST
31
51.1200
XLON
599371955628071
16/08/2022
16:13:38
BST
115
51.1400
XLON
599371955628261
16/08/2022
16:13:45
BST
63
51.1400
XLON
599371955628266
16/08/2022
16:13:45
BST
90
51.1400
XLON
599371955628265
16/08/2022
16:13:45
BST
113
51.1400
XLON
599371955628267
16/08/2022
16:13:45
BST
191
51.1200
XLON
599371955629018
16/08/2022
16:13:55
BST
34
51.1400
XLON
599371955628300
16/08/2022
16:14:13
BST
74
51.1400
XLON
599371955628366
16/08/2022
16:14:37
BST
33
51.1400
XLON
599371955628512
16/08/2022
16:14:37
BST
18
51.1400
XLON
599371955628513
16/08/2022
16:15:04
BST
17
51.1400
XLON
599371955628581
16/08/2022
16:15:04
BST
35
51.1400
XLON
599371955628582
16/08/2022
16:15:30
BST
34
51.1400
XLON
599371955628737
16/08/2022
16:15:30
BST
12
51.1400
XLON
599371955628736
16/08/2022
16:15:46
BST
21
51.1400
XLON
599371955628817
16/08/2022
16:15:46
BST
31
51.1400
XLON
599371955628816
16/08/2022
16:16:12
BST
17
51.1400
XLON
599371955628932
16/08/2022
16:16:12
BST
33
51.1400
XLON
599371955628933
16/08/2022
16:16:12
BST
2
51.1400
XLON
599371955628934
16/08/2022
16:18:15
BST
159
51.1600
XLON
599371955629838
16/08/2022
16:19:19
BST
50
51.1400
XLON
599371955630028
16/08/2022
16:19:19
BST
29
51.1400
XLON
599371955629899
16/08/2022
16:20:34
BST
80
51.1600
XLON
599371955630144
16/08/2022
16:20:34
BST
65
51.1600
XLON
599371955630143
16/08/2022
16:20:35
BST
227
51.1400
XLON
599371955630244
16/08/2022
16:21:40
BST
15
51.1200
XLON
599371955630419
16/08/2022
16:21:40
BST
40
51.1200
XLON
599371955630420
16/08/2022
16:22:44
BST
43
51.1000
XLON
599371955630787
16/08/2022
16:22:44
BST
37
51.1000
XLON
599371955630781
16/08/2022
16:24:09
BST
187
51.1400
XLON
599371955631018
16/08/2022
16:25:10
BST
65
51.1200
XLON
599371955631157
16/08/2022
16:25:10
BST
47
51.1200
XLON
599371955631158
16/08/2022
16:25:36
BST
191
51.1200
XLON
599371955631510
16/08/2022
16:27:12
BST
34
51.1400
XLON
599371955632084
16/08/2022
16:27:12
BST
207
51.1400
XLON
599371955632085
16/08/2022
16:27:38
BST
65
51.1600
XLON
599371955631968
16/08/2022
16:28:40
BST
72
51.1400
XLON
599371955632252
16/08/2022
16:29:20
BST
94
51.1600
XLON
599371955632459
16/08/2022
16:29:20
BST
24
51.1600
XLON
599371955632458
16/08/2022
16:29:56
BST
27
51.2000
XLON
599371955632758
16/08/2022
16:29:57
BST
27
51.2000
XLON
599371955632775
16/08/2022
16:29:57
BST
2
51.2000
XLON
599371955632776
16/08/2022
16:29:58
BST
47
51.2200
XLON
599371955632785
16/08/2022
16:29:58
BST
1
51.2200
XLON
599371955632783
16/08/2022
16:29:58
BST
27
51.2200
XLON
599371955632784
 
 
Exhibit No: 99.4
 
18 August 2022
InterContinental Hotels Group PLC (the "Company")
 
Purchase of own shares
 
The Company announces that on 17 August 2022 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 6 May 2022 (the "Purchase"). The Purchase was effected pursuant to instructions issued by the Company on 09 August 2022, as announced on 09 August 2022.
 
Date of purchase:      17 August 2022
 
Aggregate number of ordinary shares purchased: 24,990
 
Lowest price paid per share:      £ 50.3800
 
Highest price paid per share:     £ 51.2800
 
Average price paid per share:    £ 50.7781
 
The Company intends to hold the purchased shares in treasury.
 
Following the above transaction, the Company holds 3,920,115 of its ordinary shares in treasury and has 183,797,605 shares in issue (excluding treasury shares).
 
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: Amy Shields (+44 (0)7881 035 550); Claire Scicluna (+44 (0)7776 778 808)
 
 
Schedule of Purchases
 
Shares purchased: 24,990 (ISIN: GB00BHJYC057)
 
Date of purchases: 17 August 2022
 
Investment firm:   GSI
 
 
Aggregate information:
 
 
London Stock Exchange
Cboe BXE
Cboe CXE
Turquoise
Number of ordinary shares purchased
24,990
-
-
-
Highest price paid (per ordinary share)
£ 51.2800
-
-
-
Lowest price paid (per ordinary share)
£ 50.3800
-
-
-
Volume weighted average price paid (per ordinary share)
£ 50.7781
-
-
-
 
 
 
Detailed information:
 
 
Transaction Date
Time
Time Zone
Volume
Price (GBP)
Trading Venue
Transaction ID
17/08/2022
09:08:39
BST
139
51.2200
XLON
599990430868672
17/08/2022
09:09:10
BST
58
51.2800
XLON
599990430868731
17/08/2022
09:10:32
BST
188
51.2400
XLON
599990430868903
17/08/2022
09:11:02
BST
111
51.2400
XLON
599990430868931
17/08/2022
09:19:05
BST
40
51.2400
XLON
599990430869833
17/08/2022
09:19:05
BST
80
51.2400
XLON
599990430869834
17/08/2022
09:20:10
BST
177
51.2200
XLON
599990430869908
17/08/2022
09:21:16
BST
84
51.1800
XLON
599990430869981
17/08/2022
09:23:51
BST
71
51.1800
XLON
599990430870264
17/08/2022
09:29:45
BST
135
51.2400
XLON
599990430870661
17/08/2022
09:30:09
BST
70
51.2000
XLON
599990430870723
17/08/2022
09:35:56
BST
61
51.1800
XLON
599990430871344
17/08/2022
09:37:19
BST
70
51.1600
XLON
599990430871547
17/08/2022
09:45:08
BST
203
51.2400
XLON
599990430872111
17/08/2022
09:46:21
BST
42
51.2000
XLON
599990430872387
17/08/2022
09:46:21
BST
17
51.2000
XLON
599990430872386
17/08/2022
10:04:33
BST
254
51.2800
XLON
599990430873823
17/08/2022
10:04:33
BST
222
51.2800
XLON
599990430873824
17/08/2022
10:08:25
BST
60
51.2800
XLON
599990430874178
17/08/2022
10:21:47
BST
184
51.2600
XLON
599990430874952
17/08/2022
10:21:52
BST
200
51.2800
XLON
599990430874980
17/08/2022
10:28:27
BST
132
51.2800
XLON
599990430875456
17/08/2022
10:40:26
BST
219
51.2400
XLON
599990430876777
17/08/2022
10:40:26
BST
80
51.2400
XLON
599990430876780
17/08/2022
10:40:26
BST
59
51.2400
XLON
599990430876781
17/08/2022
10:43:03
BST
56
51.1800
XLON
599990430877094
17/08/2022
10:49:15
BST
175
51.1200
XLON
599990430877600
17/08/2022
10:50:02
BST
64
51.1000
XLON
599990430877687
17/08/2022
10:52:06
BST
50
51.0200
XLON
599990430877893
17/08/2022
10:52:06
BST
34
51.0200
XLON
599990430877894
17/08/2022
10:57:33
BST
69
51.0600
XLON
599990430878338
17/08/2022
11:00:07
BST
73
51.0400
XLON
599990430878565
17/08/2022
11:01:51
BST
55
51.0600
XLON
599990430878734
17/08/2022
11:05:53
BST
119
50.9800
XLON
599990430879086
17/08/2022
11:12:41
BST
96
51.0000
XLON
599990430879685
17/08/2022
11:17:01
BST
77
50.9800
XLON
599990430880020
17/08/2022
11:18:05
BST
98
50.9600
XLON
599990430880111
17/08/2022
11:19:39
BST
59
50.9200
XLON
599990430880281
17/08/2022
11:25:10
BST
60
50.8200
XLON
599990430880712
17/08/2022
11:25:34
BST
62
50.8000
XLON
599990430880749
17/08/2022
11:30:28
BST
36
50.7600
XLON
599990430881156
17/08/2022
11:30:31
BST
82
50.7600
XLON
599990430881161
17/08/2022
11:30:31
BST
29
50.7600
XLON
599990430881162
17/08/2022
11:33:34
BST
30
50.7600
XLON
599990430881488
17/08/2022
11:40:06
BST
158
50.8600
XLON
599990430881963
17/08/2022
11:40:06
BST
60
50.8600
XLON
599990430881965
17/08/2022
11:40:06
BST
7
50.8600
XLON
599990430881966
17/08/2022
11:50:30
BST
64
50.9200
XLON
599990430882723
17/08/2022
11:50:30
BST
27
50.9200
XLON
599990430882724
17/08/2022
11:51:16
BST
77
50.9000
XLON
599990430882744
17/08/2022
11:51:16
BST
66
50.9000
XLON
599990430882752
17/08/2022
11:56:16
BST
199
50.8800
XLON
599990430883167
17/08/2022
11:56:16
BST
1
50.8800
XLON
599990430883166
17/08/2022
12:02:30
BST
249
51.0000
XLON
599990430883694
17/08/2022
12:02:30
BST
21
51.0000
XLON
599990430883697
17/08/2022
12:02:30
BST
64
51.0000
XLON
599990430883696
17/08/2022
12:08:23
BST
113
50.9400
XLON
599990430884205
17/08/2022
12:08:23
BST
72
50.9400
XLON
599990430884207
17/08/2022
12:15:36
BST
164
51.0200
XLON
599990430884758
17/08/2022
12:15:36
BST
63
51.0000
XLON
599990430884764
17/08/2022
12:29:02
BST
64
50.9600
XLON
599990430885722
17/08/2022
12:29:02
BST
56
50.9600
XLON
599990430885726
17/08/2022
12:45:12
BST
32
50.9400
XLON
599990430886893
17/08/2022
12:45:12
BST
64
50.9400
XLON
599990430886890
17/08/2022
12:45:12
BST
64
50.9400
XLON
599990430886891
17/08/2022
12:45:12
BST
60
50.9400
XLON
599990430886892
17/08/2022
12:45:12
BST
54
50.9400
XLON
599990430886894
17/08/2022
12:45:12
BST
11
50.9600
XLON
599990430886897
17/08/2022
12:45:12
BST
48
50.9600
XLON
599990430886896
17/08/2022
12:45:12
BST
19
50.9400
XLON
599990430886895
17/08/2022
12:45:12
BST
124
50.9200
XLON
599990430886900
17/08/2022
12:45:14
BST
24
50.9000
XLON
599990430886906
17/08/2022
12:45:14
BST
84
50.9000
XLON
599990430886905
17/08/2022
12:50:18
BST
44
50.8600
XLON
599990430887216
17/08/2022
12:51:23
BST
25
50.8600
XLON
599990430887319
17/08/2022
12:51:23
BST
28
50.8600
XLON
599990430887320
17/08/2022
12:53:20
BST
40
50.8600
XLON
599990430887388
17/08/2022
12:53:20
BST
30
50.8600
XLON
599990430887387
17/08/2022
12:54:47
BST
3
50.8600
XLON
599990430887457
17/08/2022
12:54:47
BST
48
50.8600
XLON
599990430887458
17/08/2022
12:56:21
BST
32
50.8400
XLON
599990430887570
17/08/2022
12:56:21
BST
20
50.8400
XLON
599990430887571
17/08/2022
13:01:01
BST
7
50.8600
XLON
599990430887961
17/08/2022
13:01:01
BST
43
50.8600
XLON
599990430887962
17/08/2022
13:01:01
BST
31
50.8600
XLON
599990430887960
17/08/2022
13:06:23
BST
73
50.9400
XLON
599990430888374
17/08/2022
13:06:23
BST
18
50.9200
XLON
599990430888378
17/08/2022
13:06:23
BST
55
50.9200
XLON
599990430888377
17/08/2022
13:06:51
BST
121
50.9200
XLON
599990430888407
17/08/2022
13:06:51
BST
59
50.9200
XLON
599990430888408
17/08/2022
13:06:51
BST
27
50.9200
XLON
599990430888409
17/08/2022
13:14:03
BST
153
50.9200
XLON
599990430888904
17/08/2022
13:19:31
BST
64
50.8600
XLON
599990430889387
17/08/2022
13:19:31
BST
64
50.8600
XLON
599990430889388
17/08/2022
13:20:44
BST
46
50.8600
XLON
599990430889471
17/08/2022
13:20:44
BST
32
50.8600
XLON
599990430889470
17/08/2022
13:20:44
BST
3
50.8600
XLON
599990430889469
17/08/2022
13:22:21
BST
2
50.8200
XLON
599990430889705
17/08/2022
13:22:21
BST
13
50.8200
XLON
599990430889706
17/08/2022
13:22:21
BST
42
50.8200
XLON
599990430889704
17/08/2022
13:26:20
BST
116
50.8000
XLON
599990430889966
17/08/2022
13:29:16
BST
8
50.8400
XLON
599990430890309
17/08/2022
13:29:26
BST
21
50.8600
XLON
599990430890322
17/08/2022
13:29:31
BST
50
50.8600
XLON
599990430890341
17/08/2022
13:30:00
BST
31
50.8600
XLON
599990430890443
17/08/2022
13:30:00
BST
37
50.8600
XLON
599990430890442
17/08/2022
13:30:00
BST
100
50.8600
XLON
599990430890453
17/08/2022
13:30:00
BST
43
50.8600
XLON
599990430890454
17/08/2022
13:32:39
BST
52
50.8600
XLON
599990430890692
17/08/2022
13:32:39
BST
15
50.8400
XLON
599990430890698
17/08/2022
13:32:39
BST
67
50.8400
XLON
599990430890697
17/08/2022
13:34:26
BST
82
50.8000
XLON
599990430890807
17/08/2022
13:37:03
BST
33
50.8600
XLON
599990430891218
17/08/2022
13:37:03
BST
53
50.8600
XLON
599990430891219
17/08/2022
13:41:04
BST
92
50.8400
XLON
599990430891573
17/08/2022
13:44:33
BST
51
50.8400
XLON
599990430891870
17/08/2022
13:44:33
BST
65
50.8400
XLON
599990430891869
17/08/2022
13:45:37
BST
53
50.8600
XLON
599990430891986
17/08/2022
13:45:37
BST
27
50.8600
XLON
599990430891985
17/08/2022
13:45:37
BST
4
50.8600
XLON
599990430891984
17/08/2022
13:45:53
BST
111
50.8400
XLON
599990430892000
17/08/2022
13:49:29
BST
64
50.8000
XLON
599990430892320
17/08/2022
13:49:56
BST
140
50.8000
XLON
599990430892514
17/08/2022
13:53:34
BST
84
50.8000
XLON
599990430892963
17/08/2022
13:53:51
BST
97
50.8000
XLON
599990430893058
17/08/2022
13:56:30
BST
54
50.7800
XLON
599990430893360
17/08/2022
14:00:32
BST
86
50.8000
XLON
599990430893880
17/08/2022
14:00:32
BST
17
50.8000
XLON
599990430893879
17/08/2022
14:01:17
BST
11
50.8000
XLON
599990430893911
17/08/2022
14:01:17
BST
10
50.8000
XLON
599990430893910
17/08/2022
14:01:17
BST
39
50.8000
XLON
599990430893909
17/08/2022
14:02:19
BST
43
50.8000
XLON
599990430894049
17/08/2022
14:02:19
BST
8
50.8000
XLON
599990430894048
17/08/2022
14:06:33
BST
13
50.8400
XLON
599990430894529
17/08/2022
14:06:37
BST
48
50.8400
XLON
599990430894531
17/08/2022
14:07:13
BST
114
50.8200
XLON
599990430894592
17/08/2022
14:07:13
BST
32
50.8200
XLON
599990430894597
17/08/2022
14:07:13
BST
9
50.8200
XLON
599990430894599
17/08/2022
14:07:13
BST
12
50.8200
XLON
599990430894598
17/08/2022
14:07:13
BST
90
50.8200
XLON
599990430894595
17/08/2022
14:07:13
BST
64
50.8200
XLON
599990430894596
17/08/2022
14:10:34
BST
53
50.8800
XLON
599990430894972
17/08/2022
14:11:35
BST
11
50.8800
XLON
599990430895068
17/08/2022
14:11:35
BST
41
50.8800
XLON
599990430895069
17/08/2022
14:12:35
BST
41
50.8800
XLON
599990430895249
17/08/2022
14:12:35
BST
11
50.8800
XLON
599990430895250
17/08/2022
14:13:56
BST
71
50.8400
XLON
599990430895403
17/08/2022
14:15:40
BST
9
50.8400
XLON
599990430895682
17/08/2022
14:15:40
BST
78
50.8400
XLON
599990430895683
17/08/2022
14:17:44
BST
36
50.8000
XLON
599990430895864
17/08/2022
14:17:44
BST
64
50.8200
XLON
599990430895865
17/08/2022
14:18:46
BST
99
50.7800
XLON
599990430895988
17/08/2022
14:18:46
BST
65
50.7800
XLON
599990430895989
17/08/2022
14:22:16
BST
14
50.8000
XLON
599990430896440
17/08/2022
14:22:16
BST
43
50.8000
XLON
599990430896439
17/08/2022
14:30:03
BST
244
50.8200
XLON
599990430897823
17/08/2022
14:30:03
BST
22
50.8200
XLON
599990430897826
17/08/2022
14:30:27
BST
9
50.8600
XLON
599990430898075
17/08/2022
14:31:06
BST
68
50.8600
XLON
599990430898287
17/08/2022
14:31:06
BST
64
50.8600
XLON
599990430898288
17/08/2022
14:31:38
BST
238
50.8400
XLON
599990430898437
17/08/2022
14:32:38
BST
36
50.8400
XLON
599990430898701
17/08/2022
14:32:38
BST
101
50.8400
XLON
599990430898700
17/08/2022
14:33:21
BST
68
50.8600
XLON
599990430898868
17/08/2022
14:33:21
BST
39
50.8600
XLON
599990430898873
17/08/2022
14:33:21
BST
82
50.8600
XLON
599990430898872
17/08/2022
14:34:59
BST
64
50.8400
XLON
599990430899454
17/08/2022
14:34:59
BST
22
50.8400
XLON
599990430899455
17/08/2022
14:35:21
BST
176
50.8400
XLON
599990430899579
17/08/2022
14:36:19
BST
68
50.8600
XLON
599990430899934
17/08/2022
14:36:47
BST
142
50.8400
XLON
599990430900054
17/08/2022
14:38:09
BST
48
50.8400
XLON
599990430900333
17/08/2022
14:38:09
BST
68
50.8400
XLON
599990430900334
17/08/2022
14:38:43
BST
51
50.8200
XLON
599990430900487
17/08/2022
14:38:54
BST
68
50.8000
XLON
599990430900535
17/08/2022
14:38:54
BST
6
50.8000
XLON
599990430900536
17/08/2022
14:39:27
BST
68
50.8000
XLON
599990430900609
17/08/2022
14:39:27
BST
70
50.8000
XLON
599990430900610
17/08/2022
14:39:56
BST
14
50.8000
XLON
599990430900772
17/08/2022
14:39:56
BST
39
50.8000
XLON
599990430900771
17/08/2022
14:40:27
BST
57
50.8000
XLON
599990430900899
17/08/2022
14:40:27
BST
64
50.8000
XLON
599990430900900
17/08/2022
14:40:27
BST
15
50.8000
XLON
599990430900901
17/08/2022
14:41:22
BST
53
50.7600
XLON
599990430901144
17/08/2022
14:41:41
BST
30
50.7600
XLON
599990430901249
17/08/2022
14:41:41
BST
21
50.7600
XLON
599990430901250
17/08/2022
14:44:33
BST
46
50.7800
XLON
599990430901980
17/08/2022
14:45:20
BST
227
50.7800
XLON
599990430902114
17/08/2022
14:45:50
BST
68
50.8200
XLON
599990430902262
17/08/2022
14:45:50
BST
64
50.8200
XLON
599990430902263
17/08/2022
14:45:50
BST
90
50.8200
XLON
599990430902261
17/08/2022
14:46:05
BST
19
50.8000
XLON
599990430902333
17/08/2022
14:46:05
BST
192
50.8000
XLON
599990430902334
17/08/2022
14:46:05
BST
68
50.8000
XLON
599990430902335
17/08/2022
14:46:05
BST
3
50.8000
XLON
599990430902338
17/08/2022
14:46:05
BST
62
50.8000
XLON
599990430902336
17/08/2022
14:46:05
BST
64
50.8000
XLON
599990430902337
17/08/2022
14:47:05
BST
64
50.7800
XLON
599990430902452
17/08/2022
14:48:44
BST
91
50.8000
XLON
599990430902835
17/08/2022
14:48:44
BST
26
50.8000
XLON
599990430902838
17/08/2022
14:48:44
BST
65
50.8000
XLON
599990430902837
17/08/2022
14:48:55
BST
114
50.7800
XLON
599990430902863
17/08/2022
14:49:44
BST
39
50.7800
XLON
599990430903047
17/08/2022
14:49:44
BST
55
50.7800
XLON
599990430903046
17/08/2022
14:50:47
BST
51
50.7000
XLON
599990430903254
17/08/2022
14:51:09
BST
51
50.7000
XLON
599990430903335
17/08/2022
14:51:23
BST
246
50.6800
XLON
599990430903369
17/08/2022
14:53:05
BST
52
50.6600
XLON
599990430903759
17/08/2022
14:53:51
BST
157
50.6800
XLON
599990430903950
17/08/2022
14:53:51
BST
58
50.7000
XLON
599990430903948
17/08/2022
14:53:51
BST
75
50.6800
XLON
599990430903953
17/08/2022
14:55:16
BST
120
50.7000
XLON
599990430904268
17/08/2022
14:55:17
BST
61
50.7000
XLON
599990430904274
17/08/2022
14:55:17
BST
3
50.7000
XLON
599990430904275
17/08/2022
14:57:04
BST
25
50.7400
XLON
599990430904486
17/08/2022
14:57:04
BST
7
50.7400
XLON
599990430904485
17/08/2022
14:57:04
BST
66
50.7400
XLON
599990430904487
17/08/2022
14:57:14
BST
131
50.7200
XLON
599990430904549
17/08/2022
15:01:23
BST
32
50.7800
XLON
599990430905412
17/08/2022
15:01:34
BST
32
50.7800
XLON
599990430905424
17/08/2022
15:02:42
BST
32
50.8000
XLON
599990430905705
17/08/2022
15:02:42
BST
49
50.8000
XLON
599990430905707
17/08/2022
15:02:42
BST
64
50.8000
XLON
599990430905706
17/08/2022
15:02:55
BST
226
50.7800
XLON
599990430905758
17/08/2022
15:04:32
BST
9
50.8200
XLON
599990430906215
17/08/2022
15:05:06
BST
6
50.8400
XLON
599990430906316
17/08/2022
15:05:06
BST
20
50.8400
XLON
599990430906315
17/08/2022
15:05:06
BST
26
50.8400
XLON
599990430906314
17/08/2022
15:05:27
BST
32
50.8200
XLON
599990430906441
17/08/2022
15:06:24
BST
10
50.8400
XLON
599990430906706
17/08/2022
15:06:27
BST
32
50.8400
XLON
599990430906715
17/08/2022
15:06:27
BST
64
50.8400
XLON
599990430906716
17/08/2022
15:06:57
BST
31
50.8400
XLON
599990430906823
17/08/2022
15:06:57
BST
64
50.8400
XLON
599990430906824
17/08/2022
15:07:00
BST
221
50.8200
XLON
599990430906830
17/08/2022
15:08:27
BST
22
50.7800
XLON
599990430906986
17/08/2022
15:08:27
BST
32
50.7800
XLON
599990430906983
17/08/2022
15:08:27
BST
60
50.7800
XLON
599990430906984
17/08/2022
15:08:27
BST
64
50.7800
XLON
599990430906985
17/08/2022
15:09:04
BST
69
50.7800
XLON
599990430907060
17/08/2022
15:10:03
BST
225
50.7600
XLON
599990430907286
17/08/2022
15:11:21
BST
9
50.7800
XLON
599990430907509
17/08/2022
15:11:21
BST
65
50.7800
XLON
599990430907510
17/08/2022
15:11:56
BST
187
50.7600
XLON
599990430907597
17/08/2022
15:12:57
BST
139
50.7200
XLON
599990430907802
17/08/2022
15:12:57
BST
14
50.7200
XLON
599990430907806
17/08/2022
15:12:57
BST
29
50.7200
XLON
599990430907805
17/08/2022
15:14:13
BST
61
50.7000
XLON
599990430908003
17/08/2022
15:14:40
BST
71
50.6600
XLON
599990430908141
17/08/2022
15:16:01
BST
98
50.6400
XLON
599990430908371
17/08/2022
15:16:02
BST
99
50.6400
XLON
599990430908382
17/08/2022
15:17:47
BST
83
50.6400
XLON
599990430908692
17/08/2022
15:18:35
BST
68
50.6400
XLON
599990430908823
17/08/2022
15:21:24
BST
6
50.6800
XLON
599990430909239
17/08/2022
15:23:36
BST
65
50.7200
XLON
599990430909623
17/08/2022
15:23:36
BST
94
50.7200
XLON
599990430909621
17/08/2022
15:23:36
BST
65
50.7200
XLON
599990430909622
17/08/2022
15:23:41
BST
30
50.7200
XLON
599990430909633
17/08/2022
15:23:41
BST
7
50.7200
XLON
599990430909632
17/08/2022
15:23:48
BST
202
50.7200
XLON
599990430909658
17/08/2022
15:24:00
BST
10
50.7400
XLON
599990430909693
17/08/2022
15:24:19
BST
104
50.7400
XLON
599990430909759
17/08/2022
15:24:19
BST
32
50.7600
XLON
599990430909758
17/08/2022
15:24:19
BST
33
50.7600
XLON
599990430909757
17/08/2022
15:24:34
BST
56
50.7200
XLON
599990430909798
17/08/2022
15:24:34
BST
5
50.7200
XLON
599990430909799
17/08/2022
15:24:34
BST
95
50.7200
XLON
599990430909800
17/08/2022
15:24:34
BST
14
50.7200
XLON
599990430909801
17/08/2022
15:25:58
BST
60
50.7200
XLON
599990430909980
17/08/2022
15:25:58
BST
3
50.6800
XLON
599990430909981
17/08/2022
15:25:58
BST
12
50.6800
XLON
599990430909983
17/08/2022
15:25:58
BST
2
50.6800
XLON
599990430909984
17/08/2022
15:25:58
BST
67
50.6800
XLON
599990430909982
17/08/2022
15:28:13
BST
58
50.6600
XLON
599990430910331
17/08/2022
15:28:13
BST
9
50.6600
XLON
599990430910333
17/08/2022
15:28:13
BST
65
50.6600
XLON
599990430910332
17/08/2022
15:30:22
BST
44
50.6200
XLON
599990430910756
17/08/2022
15:30:22
BST
50
50.6200
XLON
599990430910755
17/08/2022
15:30:22
BST
66
50.6200
XLON
599990430910754
17/08/2022
15:31:45
BST
207
50.6200
XLON
599990430911007
17/08/2022
15:34:39
BST
9
50.5600
XLON
599990430911474
17/08/2022
15:34:46
BST
23
50.5600
XLON
599990430911484
17/08/2022
15:34:46
BST
84
50.5600
XLON
599990430911483
17/08/2022
15:35:05
BST
253
50.5400
XLON
599990430911526
17/08/2022
15:36:07
BST
85
50.4800
XLON
599990430911673
17/08/2022
15:37:05
BST
32
50.4400
XLON
599990430911815
17/08/2022
15:37:05
BST
50
50.4400
XLON
599990430911814
17/08/2022
15:38:27
BST
31
50.4000
XLON
599990430912006
17/08/2022
15:38:27
BST
27
50.4000
XLON
599990430912007
17/08/2022
15:40:58
BST
60
50.4200
XLON
599990430912402
17/08/2022
15:41:03
BST
20
50.4200
XLON
599990430912416
17/08/2022
15:42:40
BST
66
50.5200
XLON
599990430912638
17/08/2022
15:42:40
BST
19
50.5200
XLON
599990430912641
17/08/2022
15:42:40
BST
21
50.5200
XLON
599990430912639
17/08/2022
15:42:40
BST
55
50.5200
XLON
599990430912637
17/08/2022
15:42:40
BST
32
50.5200
XLON
599990430912640
17/08/2022
15:42:40
BST
14
50.5200
XLON
599990430912644
17/08/2022
15:42:40
BST
65
50.5200
XLON
599990430912642
17/08/2022
15:42:40
BST
66
50.5200
XLON
599990430912643
17/08/2022
15:44:13
BST
246
50.4800
XLON
599990430912852
17/08/2022
15:44:13
BST
3
50.5000
XLON
599990430912848
17/08/2022
15:44:13
BST
13
50.5000
XLON
599990430912847
17/08/2022
15:44:13
BST
30
50.5000
XLON
599990430912849
17/08/2022
15:44:13
BST
6
50.5000
XLON
599990430912850
17/08/2022
15:46:19
BST
33
50.4800
XLON
599990430913153
17/08/2022
15:46:19
BST
24
50.4800
XLON
599990430913154
17/08/2022
15:47:20
BST
59
50.4800
XLON
599990430913306
17/08/2022
15:47:20
BST
7
50.4800
XLON
599990430913304
17/08/2022
15:47:20
BST
27
50.4800
XLON
599990430913305
17/08/2022
15:48:17
BST
196
50.4600
XLON
599990430913478
17/08/2022
15:50:08
BST
2
50.4000
XLON
599990430913675
17/08/2022
15:50:08
BST
2
50.4000
XLON
599990430913676
17/08/2022
15:50:12
BST
84
50.4000
XLON
599990430913688
17/08/2022
15:50:12
BST
70
50.4000
XLON
599990430913689
17/08/2022
15:51:53
BST
13
50.4200
XLON
599990430914038
17/08/2022
15:52:46
BST
34
50.4200
XLON
599990430914129
17/08/2022
15:52:46
BST
8
50.4200
XLON
599990430914128
17/08/2022
15:52:46
BST
11
50.4200
XLON
599990430914130
17/08/2022
15:53:11
BST
206
50.4200
XLON
599990430914233
17/08/2022
15:53:11
BST
65
50.4200
XLON
599990430914234
17/08/2022
15:56:57
BST
1
50.3800
XLON
599990430914862
17/08/2022
15:56:57
BST
65
50.3800
XLON
599990430914861
17/08/2022
16:01:02
BST
49
50.3800
XLON
599990430915797
17/08/2022
16:01:02
BST
65
50.3800
XLON
599990430915796
17/08/2022
16:02:45
BST
174
50.4400
XLON
599990430916224
17/08/2022
16:02:45
BST
67
50.4200
XLON
599990430916236
17/08/2022
16:02:45
BST
58
50.4200
XLON
599990430916238
17/08/2022
16:02:45
BST
65
50.4200
XLON
599990430916237
17/08/2022
16:03:36
BST
82
50.4000
XLON
599990430916473
17/08/2022
16:03:36
BST
32
50.4000
XLON
599990430916472
17/08/2022
16:03:36
BST
67
50.4000
XLON
599990430916474
17/08/2022
16:05:10
BST
21
50.4200
XLON
599990430916794
17/08/2022
16:05:21
BST
82
50.4200
XLON
599990430916835
17/08/2022
16:05:21
BST
84
50.4200
XLON
599990430916836
17/08/2022
16:05:21
BST
33
50.4200
XLON
599990430916834
17/08/2022
16:05:23
BST
14
50.4200
XLON
599990430916854
17/08/2022
16:05:23
BST
82
50.4200
XLON
599990430916853
17/08/2022
16:05:25
BST
82
50.4200
XLON
599990430916859
17/08/2022
16:05:25
BST
41
50.4200
XLON
599990430916858
17/08/2022
16:05:25
BST
84
50.4200
XLON
599990430916860
17/08/2022
16:06:55
BST
175
50.4000
XLON
599990430917244
17/08/2022
16:06:55
BST
71
50.4000
XLON
599990430917250
17/08/2022
16:06:55
BST
24
50.4000
XLON
599990430917251
17/08/2022
16:08:23
BST
25
50.4400
XLON
599990430917622
17/08/2022
16:08:43
BST
44
50.4400
XLON
599990430917694
17/08/2022
16:09:34
BST
110
50.4600
XLON
599990430917866
17/08/2022
16:10:32
BST
26
50.4600
XLON
599990430918107
17/08/2022
16:10:32
BST
82
50.4600
XLON
599990430918106
17/08/2022
16:11:34
BST
19
50.5000
XLON
599990430918387
17/08/2022
16:11:34
BST
84
50.5000
XLON
599990430918386
17/08/2022
16:11:55
BST
20
50.5000
XLON
599990430918525
17/08/2022
16:11:55
BST
31
50.5000
XLON
599990430918524
17/08/2022
16:12:26
BST
37
50.5000
XLON
599990430918604
17/08/2022
16:12:26
BST
14
50.5000
XLON
599990430918603
17/08/2022
16:12:59
BST
51
50.5000
XLON
599990430918699
17/08/2022
16:13:00
BST
108
50.4800
XLON
599990430918707
17/08/2022
16:13:47
BST
18
50.4800
XLON
599990430918903
17/08/2022
16:13:47
BST
21
50.4800
XLON
599990430918902
17/08/2022
16:13:47
BST
17
50.4800
XLON
599990430918904
17/08/2022
16:14:47
BST
19
50.4400
XLON
599990430919207
17/08/2022
16:14:47
BST
8
50.4400
XLON
599990430919208
17/08/2022
16:14:47
BST
71
50.4400
XLON
599990430919209
17/08/2022
16:15:47
BST
25
50.4400
XLON
599990430919436
17/08/2022
16:15:47
BST
40
50.4400
XLON
599990430919435
17/08/2022
16:15:47
BST
37
50.4400
XLON
599990430919434
17/08/2022
16:17:23
BST
52
50.4600
XLON
599990430919878
17/08/2022
16:17:49
BST
2
50.4400
XLON
599990430919982
17/08/2022
16:17:49
BST
223
50.4400
XLON
599990430919983
17/08/2022
16:17:49
BST
8
50.4400
XLON
599990430919981
17/08/2022
16:17:49
BST
18
50.4600
XLON
599990430919980
17/08/2022
16:17:49
BST
23
50.4600
XLON
599990430919979
17/08/2022
16:17:49
BST
10
50.4600
XLON
599990430919978
17/08/2022
16:20:12
BST
56
50.4400
XLON
599990430920633
17/08/2022
16:20:12
BST
55
50.4600
XLON
599990430920623
17/08/2022
16:20:12
BST
39
50.4400
XLON
599990430920639
17/08/2022
16:20:12
BST
82
50.4400
XLON
599990430920638
17/08/2022
16:21:05
BST
30
50.4200
XLON
599990430920899
17/08/2022
16:21:11
BST
2
50.4200
XLON
599990430920934
17/08/2022
16:21:58
BST
57
50.4400
XLON
599990430921194
17/08/2022
16:22:09
BST
122
50.4400
XLON
599990430921238
17/08/2022
16:23:56
BST
60
50.4400
XLON
599990430921709
17/08/2022
16:23:56
BST
17
50.4400
XLON
599990430921712
17/08/2022
16:23:56
BST
4
50.4400
XLON
599990430921713
17/08/2022
16:25:00
BST
109
50.4400
XLON
599990430922185
17/08/2022
16:25:08
BST
30
50.4400
XLON
599990430922213
17/08/2022
16:25:10
BST
8
50.4400
XLON
599990430922218
17/08/2022
16:25:21
BST
7
50.4400
XLON
599990430922372
17/08/2022
16:25:21
BST
63
50.4400
XLON
599990430922381
17/08/2022
16:25:21
BST
68
50.4400
XLON
599990430922383
17/08/2022
16:25:21
BST
47
50.4400
XLON
599990430922382
17/08/2022
16:26:14
BST
33
50.4000
XLON
599990430922711
17/08/2022
16:26:19
BST
33
50.4000
XLON
599990430922765
17/08/2022
16:26:25
BST
13
50.4000
XLON
599990430922818
17/08/2022
16:27:19
BST
46
50.4200
XLON
599990430923181
17/08/2022
16:27:19
BST
12
50.4200
XLON
599990430923180
17/08/2022
16:27:48
BST
182
50.4200
XLON
599990430923350
17/08/2022
16:29:11
BST
13
50.3800
XLON
599990430923847
17/08/2022
16:29:11
BST
3
50.3800
XLON
599990430923848
17/08/2022
16:29:11
BST
70
50.4000
XLON
599990430923846
17/08/2022
16:29:30
BST
58
50.3800
XLON
599990430923929
17/08/2022
16:29:30
BST
17
50.3800
XLON
599990430923944
17/08/2022
16:29:30
BST
47
50.3800
XLON
599990430923942
17/08/2022
16:29:53
BST
6
50.3800
XLON
599990430924118
17/08/2022
16:29:53
BST
12
50.3800
XLON
599990430924117
17/08/2022
16:29:54
BST
2
50.3800
XLON
599990430924121
 
 
 
Exhibit No: 99.5
 
19 August 2022
InterContinental Hotels Group PLC (the "Company")
 
Purchase of own shares
 
The Company announces that on 18 August 2022 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 6 May 2022 (the "Purchase"). The Purchase was effected pursuant to instructions issued by the Company on 09 August 2022, as announced on 09 August 2022.
 
Date of purchase:      18 August 2022
 
Aggregate number of ordinary shares purchased: 24,996
 
Lowest price paid per share:      £ 50.1600
 
Highest price paid per share:     £ 50.6000
 
Average price paid per share:    £ 50.3732
 
The Company intends to hold the purchased shares in treasury.
 
Following the above transaction, the Company holds 3,945,111 of its ordinary shares in treasury and has 183,772,609 shares in issue (excluding treasury shares).
 
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: Amy Shields (+44 (0)7881 035 550); Claire Scicluna (+44 (0)7776 778 808)
 
 
Schedule of Purchases
 
Shares purchased: 24,996 (ISIN: GB00BHJYC057)
 
Date of purchases: 18 August 2022
 
Investment firm:   GSI
 
 
Aggregate information:
 
 
London Stock Exchange
Cboe BXE
Cboe CXE
Turquoise
Number of ordinary shares purchased
24,996
-
-
-
Highest price paid (per ordinary share)
£ 50.6000
-
-
-
Lowest price paid (per ordinary share)
£ 50.1600
-
-
-
Volume weighted average price paid (per ordinary share)
£ 50.3732
-
-
-
 
 
 
Detailed information:
 
 
Transaction Date
Time
Time Zone
Volume
Price (GBP)
Trading Venue
Transaction ID
18/08/2022
09:02:02
BST
156
50.3200
XLON
600608906158730
18/08/2022
09:15:13
BST
55
50.2600
XLON
600608906159539
18/08/2022
09:15:13
BST
5
50.2600
XLON
600608906159540
18/08/2022
09:16:54
BST
102
50.2400
XLON
600608906159838
18/08/2022
09:20:24
BST
36
50.3200
XLON
600608906160006
18/08/2022
09:20:24
BST
15
50.3200
XLON
600608906160005
18/08/2022
09:20:45
BST
51
50.3200
XLON
600608906160016
18/08/2022
09:20:46
BST
34
50.3400
XLON
600608906160015
18/08/2022
09:22:13
BST
216
50.3400
XLON
600608906160196
18/08/2022
09:30:24
BST
119
50.3600
XLON
600608906160532
18/08/2022
09:30:24
BST
89
50.3600
XLON
600608906160533
18/08/2022
09:30:26
BST
60
50.3400
XLON
600608906160553
18/08/2022
09:30:26
BST
171
50.3400
XLON
600608906160554
18/08/2022
09:36:02
BST
91
50.2800
XLON
600608906160906
18/08/2022
09:44:38
BST
224
50.2800
XLON
600608906162110
18/08/2022
09:51:56
BST
57
50.3000
XLON
600608906161954
18/08/2022
09:51:56
BST
65
50.3000
XLON
600608906161955
18/08/2022
09:52:01
BST
57
50.3000
XLON
600608906161961
18/08/2022
09:56:36
BST
55
50.2600
XLON
600608906162613
18/08/2022
10:03:37
BST
108
50.2800
XLON
600608906162782
18/08/2022
10:05:08
BST
65
50.2600
XLON
600608906162789
18/08/2022
10:05:08
BST
47
50.2600
XLON
600608906162790
18/08/2022
10:07:12
BST
132
50.3000
XLON
600608906163220
18/08/2022
10:27:42
BST
197
50.3200
XLON
600608906164564
18/08/2022
10:32:19
BST
51
50.3200
XLON
600608906164723
18/08/2022
10:32:19
BST
72
50.3000
XLON
600608906164772
18/08/2022
10:53:27
BST
214
50.4000
XLON
600608906166166
18/08/2022
10:56:39
BST
88
50.4000
XLON
600608906166168
18/08/2022
11:00:35
BST
47
50.5200
XLON
600608906166416
18/08/2022
11:01:22
BST
10
50.5200
XLON
600608906166516
18/08/2022
11:01:22
BST
77
50.5200
XLON
600608906166515
18/08/2022
11:10:00
BST
241
50.5200
XLON
600608906167483
18/08/2022
11:13:45
BST
112
50.5400
XLON
600608906167646
18/08/2022
11:13:45
BST
131
50.5400
XLON
600608906167647
18/08/2022
11:14:31
BST
109
50.5400
XLON
600608906167806
18/08/2022
11:25:59
BST
242
50.6000
XLON
600608906168360
18/08/2022
11:28:21
BST
16
50.5800
XLON
600608906168458
18/08/2022
11:28:21
BST
65
50.5800
XLON
600608906168455
18/08/2022
11:28:21
BST
90
50.5800
XLON
600608906168457
18/08/2022
11:28:21
BST
65
50.5800
XLON
600608906168456
18/08/2022
11:28:22
BST
93
50.5400
XLON
600608906168472
18/08/2022
11:28:23
BST
34
50.5800
XLON
600608906168461
18/08/2022
11:28:23
BST
38
50.5800
XLON
600608906168462
18/08/2022
11:28:52
BST
105
50.5400
XLON
600608906168475
18/08/2022
11:28:52
BST
61
50.5400
XLON
600608906168476
18/08/2022
11:29:22
BST
23
50.4800
XLON
600608906168534
18/08/2022
11:29:22
BST
28
50.4800
XLON
600608906168535
18/08/2022
11:38:59
BST
27
50.4600
XLON
600608906169045
18/08/2022
11:38:59
BST
187
50.4600
XLON
600608906169046
18/08/2022
11:39:48
BST
8
50.4400
XLON
600608906169061
18/08/2022
11:39:48
BST
65
50.4400
XLON
600608906169060
18/08/2022
11:48:50
BST
31
50.4200
XLON
600608906169447
18/08/2022
11:49:53
BST
30
50.4200
XLON
600608906169476
18/08/2022
11:49:53
BST
65
50.4200
XLON
600608906169475
18/08/2022
11:52:23
BST
6
50.4200
XLON
600608906169586
18/08/2022
11:52:23
BST
68
50.4200
XLON
600608906169585
18/08/2022
11:57:59
BST
66
50.4200
XLON
600608906169845
18/08/2022
11:58:53
BST
65
50.4600
XLON
600608906169904
18/08/2022
11:58:53
BST
65
50.4600
XLON
600608906169903
18/08/2022
11:58:53
BST
18
50.4600
XLON
600608906169905
18/08/2022
12:01:50
BST
58
50.5200
XLON
600608906170207
18/08/2022
12:02:00
BST
222
50.5000
XLON
600608906170250
18/08/2022
12:02:37
BST
62
50.5000
XLON
600608906170252
18/08/2022
12:05:03
BST
81
50.4400
XLON
600608906170611
18/08/2022
12:07:53
BST
62
50.4400
XLON
600608906170703
18/08/2022
12:14:48
BST
81
50.4400
XLON
600608906171003
18/08/2022
12:20:08
BST
249
50.4200
XLON
600608906171717
18/08/2022
12:23:47
BST
56
50.4400
XLON
600608906171508
18/08/2022
12:23:52
BST
24
50.4400
XLON
600608906171522
18/08/2022
12:26:51
BST
65
50.4400
XLON
600608906171650
18/08/2022
12:26:51
BST
34
50.4400
XLON
600608906171651
18/08/2022
12:26:51
BST
16
50.4400
XLON
600608906171652
18/08/2022
12:34:18
BST
33
50.4200
XLON
600608906172310
18/08/2022
12:34:18
BST
40
50.4200
XLON
600608906172309
18/08/2022
12:36:11
BST
31
50.4400
XLON
600608906172471
18/08/2022
12:36:11
BST
99
50.4400
XLON
600608906172472
18/08/2022
12:38:17
BST
62
50.4600
XLON
600608906172835
18/08/2022
12:39:15
BST
67
50.4600
XLON
600608906172837
18/08/2022
12:39:33
BST
74
50.4000
XLON
600608906172912
18/08/2022
13:02:22
BST
82
50.4800
XLON
600608906174234
18/08/2022
13:02:38
BST
106
50.4800
XLON
600608906174235
18/08/2022
13:02:43
BST
127
50.4800
XLON
600608906174332
18/08/2022
13:04:38
BST
54
50.4800
XLON
600608906174334
18/08/2022
13:06:45
BST
44
50.5400
XLON
600608906174761
18/08/2022
13:06:45
BST
17
50.5400
XLON
600608906174760
18/08/2022
13:09:34
BST
10
50.5400
XLON
600608906174866
18/08/2022
13:09:34
BST
62
50.5400
XLON
600608906174867
18/08/2022
13:11:41
BST
61
50.4800
XLON
600608906175097
18/08/2022
13:19:01
BST
57
50.4600
XLON
600608906175402
18/08/2022
13:20:50
BST
133
50.5000
XLON
600608906175440
18/08/2022
13:21:02
BST
52
50.4800
XLON
600608906175454
18/08/2022
13:32:34
BST
56
50.4400
XLON
600608906176551
18/08/2022
13:32:56
BST
152
50.4200
XLON
600608906176578
18/08/2022
13:33:03
BST
63
50.4200
XLON
600608906176579
18/08/2022
13:34:37
BST
123
50.4000
XLON
600608906176890
18/08/2022
13:37:07
BST
64
50.4000
XLON
600608906176892
18/08/2022
13:41:32
BST
78
50.3400
XLON
600608906177245
18/08/2022
13:44:09
BST
104
50.3000
XLON
600608906177576
18/08/2022
13:46:25
BST
58
50.2800
XLON
600608906177885
18/08/2022
13:49:18
BST
70
50.2800
XLON
600608906177992
18/08/2022
13:49:18
BST
3
50.2800
XLON
600608906177986
18/08/2022
13:52:58
BST
5
50.3200
XLON
600608906178292
18/08/2022
13:54:17
BST
65
50.3400
XLON
600608906178397
18/08/2022
13:54:17
BST
90
50.3400
XLON
600608906178398
18/08/2022
13:54:17
BST
46
50.3400
XLON
600608906178399
18/08/2022
13:54:19
BST
88
50.3200
XLON
600608906178412
18/08/2022
13:54:19
BST
79
50.3200
XLON
600608906178413
18/08/2022
13:58:44
BST
13
50.3000
XLON
600608906178799
18/08/2022
13:58:44
BST
43
50.3000
XLON
600608906178798
18/08/2022
13:59:47
BST
40
50.3000
XLON
600608906178869
18/08/2022
13:59:47
BST
65
50.3000
XLON
600608906178870
18/08/2022
14:02:48
BST
68
50.3000
XLON
600608906179138
18/08/2022
14:03:54
BST
30
50.3200
XLON
600608906179217
18/08/2022
14:03:54
BST
27
50.3200
XLON
600608906179218
18/08/2022
14:03:54
BST
136
50.3000
XLON
600608906179234
18/08/2022
14:06:05
BST
70
50.2200
XLON
600608906179580
18/08/2022
14:15:33
BST
68
50.2200
XLON
600608906180366
18/08/2022
14:17:10
BST
171
50.2200
XLON
600608906181388
18/08/2022
14:25:04
BST
232
50.2400
XLON
600608906181489
18/08/2022
14:27:46
BST
65
50.2400
XLON
600608906181875
18/08/2022
14:27:46
BST
65
50.2400
XLON
600608906181874
18/08/2022
14:27:46
BST
13
50.2400
XLON
600608906181876
18/08/2022
14:27:50
BST
65
50.2400
XLON
600608906181953
18/08/2022
14:27:50
BST
65
50.2400
XLON
600608906181954
18/08/2022
14:27:50
BST
38
50.2400
XLON
600608906181952
18/08/2022
14:27:53
BST
47
50.2400
XLON
600608906181968
18/08/2022
14:27:53
BST
65
50.2400
XLON
600608906181969
18/08/2022
14:27:59
BST
38
50.2400
XLON
600608906181988
18/08/2022
14:30:00
BST
25
50.2600
XLON
600608906182426
18/08/2022
14:30:00
BST
13
50.2600
XLON
600608906182427
18/08/2022
14:30:00
BST
27
50.2600
XLON
600608906182428
18/08/2022
14:30:00
BST
32
50.2600
XLON
600608906182425
18/08/2022
14:30:18
BST
31
50.2600
XLON
600608906182586
18/08/2022
14:30:18
BST
19
50.2600
XLON
600608906182585
18/08/2022
14:30:30
BST
65
50.2200
XLON
600608906182678
18/08/2022
14:30:31
BST
88
50.1800
XLON
600608906182697
18/08/2022
14:31:10
BST
65
50.1600
XLON
600608906182971
18/08/2022
14:31:10
BST
13
50.1600
XLON
600608906182972
18/08/2022
14:32:25
BST
56
50.2200
XLON
600608906183330
18/08/2022
14:32:50
BST
51
50.2600
XLON
600608906183445
18/08/2022
14:32:50
BST
28
50.2600
XLON
600608906183446
18/08/2022
14:32:58
BST
19
50.2800
XLON
600608906183431
18/08/2022
14:32:58
BST
50
50.2800
XLON
600608906183432
18/08/2022
14:32:58
BST
32
50.2800
XLON
600608906183433
18/08/2022
14:33:10
BST
95
50.2000
XLON
600608906183583
18/08/2022
14:33:45
BST
50
50.2200
XLON
600608906183566
18/08/2022
14:34:11
BST
132
50.2200
XLON
600608906183698
18/08/2022
14:34:35
BST
55
50.2000
XLON
600608906183777
18/08/2022
14:34:51
BST
3
50.1600
XLON
600608906183903
18/08/2022
14:34:51
BST
62
50.1600
XLON
600608906183902
18/08/2022
14:35:02
BST
50
50.1600
XLON
600608906183967
18/08/2022
14:35:22
BST
175
50.2000
XLON
600608906184144
18/08/2022
14:35:22
BST
46
50.2000
XLON
600608906184143
18/08/2022
14:35:32
BST
91
50.1800
XLON
600608906184267
18/08/2022
14:36:06
BST
18
50.1800
XLON
600608906184269
18/08/2022
14:36:06
BST
41
50.1800
XLON
600608906184268
18/08/2022
14:37:43
BST
125
50.1800
XLON
600608906184580
18/08/2022
14:38:55
BST
96
50.2400
XLON
600608906184764
18/08/2022
14:38:57
BST
58
50.2400
XLON
600608906184776
18/08/2022
14:39:45
BST
98
50.3000
XLON
600608906184929
18/08/2022
14:39:45
BST
6
50.3000
XLON
600608906184928
18/08/2022
14:39:53
BST
66
50.3000
XLON
600608906184932
18/08/2022
14:39:54
BST
53
50.2800
XLON
600608906185019
18/08/2022
14:41:19
BST
20
50.2800
XLON
600608906185132
18/08/2022
14:41:19
BST
65
50.2800
XLON
600608906185131
18/08/2022
14:42:21
BST
34
50.2800
XLON
600608906185327
18/08/2022
14:42:21
BST
16
50.2800
XLON
600608906185328
18/08/2022
14:42:39
BST
50
50.2800
XLON
600608906185402
18/08/2022
14:42:49
BST
81
50.2800
XLON
600608906185417
18/08/2022
14:43:10
BST
64
50.2600
XLON
600608906185452
18/08/2022
14:43:14
BST
11
50.2800
XLON
600608906185484
18/08/2022
14:44:44
BST
65
50.3200
XLON
600608906185730
18/08/2022
14:44:44
BST
14
50.3200
XLON
600608906185733
18/08/2022
14:44:44
BST
65
50.3200
XLON
600608906185731
18/08/2022
14:44:44
BST
54
50.3200
XLON
600608906185732
18/08/2022
14:44:44
BST
58
50.3200
XLON
600608906185735
18/08/2022
14:44:44
BST
65
50.3200
XLON
600608906185734
18/08/2022
14:45:03
BST
166
50.3200
XLON
600608906185883
18/08/2022
14:45:11
BST
54
50.3000
XLON
600608906185989
18/08/2022
14:45:37
BST
62
50.3000
XLON
600608906185990
18/08/2022
14:46:09
BST
88
50.2600
XLON
600608906186223
18/08/2022
14:46:48
BST
64
50.2600
XLON
600608906186224
18/08/2022
14:47:34
BST
83
50.2400
XLON
600608906186579
18/08/2022
14:48:12
BST
65
50.2400
XLON
600608906186580
18/08/2022
14:48:12
BST
57
50.2400
XLON
600608906186581
18/08/2022
14:48:34
BST
53
50.2200
XLON
600608906186620
18/08/2022
14:49:49
BST
208
50.2200
XLON
600608906186856
18/08/2022
14:50:40
BST
82
50.2600
XLON
600608906187100
18/08/2022
14:50:58
BST
53
50.2600
XLON
600608906187210
18/08/2022
14:52:56
BST
13
50.2800
XLON
600608906187479
18/08/2022
14:52:56
BST
39
50.2800
XLON
600608906187480
18/08/2022
14:53:22
BST
6
50.3000
XLON
600608906187634
18/08/2022
14:53:22
BST
233
50.3000
XLON
600608906187702
18/08/2022
14:54:02
BST
110
50.3200
XLON
600608906187809
18/08/2022
14:54:16
BST
77
50.3200
XLON
600608906187810
18/08/2022
14:54:17
BST
59
50.3000
XLON
600608906187923
18/08/2022
14:55:52
BST
52
50.3400
XLON
600608906188125
18/08/2022
14:55:52
BST
7
50.3400
XLON
600608906188124
18/08/2022
14:55:52
BST
82
50.3200
XLON
600608906188181
18/08/2022
14:56:15
BST
111
50.3000
XLON
600608906188407
18/08/2022
14:58:35
BST
33
50.3000
XLON
600608906188505
18/08/2022
14:58:35
BST
17
50.3000
XLON
600608906188506
18/08/2022
14:59:08
BST
81
50.3200
XLON
600608906188546
18/08/2022
14:59:39
BST
33
50.3200
XLON
600608906188615
18/08/2022
14:59:39
BST
18
50.3200
XLON
600608906188617
18/08/2022
14:59:39
BST
13
50.3200
XLON
600608906188616
18/08/2022
15:00:25
BST
63
50.2800
XLON
600608906188731
18/08/2022
15:00:49
BST
87
50.3000
XLON
600608906188784
18/08/2022
15:01:07
BST
7
50.3000
XLON
600608906188812
18/08/2022
15:01:45
BST
105
50.3000
XLON
600608906189011
18/08/2022
15:01:45
BST
48
50.3000
XLON
600608906189012
18/08/2022
15:02:13
BST
65
50.3000
XLON
600608906189025
18/08/2022
15:02:13
BST
30
50.3000
XLON
600608906189026
18/08/2022
15:02:19
BST
122
50.3000
XLON
600608906189124
18/08/2022
15:02:54
BST
74
50.2800
XLON
600608906189140
18/08/2022
15:05:23
BST
54
50.3000
XLON
600608906189477
18/08/2022
15:05:23
BST
58
50.3000
XLON
600608906189476
18/08/2022
15:06:02
BST
9
50.3000
XLON
600608906189573
18/08/2022
15:06:02
BST
1
50.3000
XLON
600608906189574
18/08/2022
15:06:02
BST
65
50.3000
XLON
600608906189575
18/08/2022
15:06:04
BST
2
50.3000
XLON
600608906189591
18/08/2022
15:06:04
BST
93
50.3000
XLON
600608906189590
18/08/2022
15:06:19
BST
158
50.2800
XLON
600608906189667
18/08/2022
15:07:06
BST
114
50.2400
XLON
600608906189861
18/08/2022
15:08:51
BST
48
50.2400
XLON
600608906190054
18/08/2022
15:08:51
BST
37
50.2400
XLON
600608906190056
18/08/2022
15:08:51
BST
106
50.2400
XLON
600608906190055
18/08/2022
15:10:32
BST
75
50.2800
XLON
600608906190187
18/08/2022
15:10:34
BST
78
50.2800
XLON
600608906190290
18/08/2022
15:11:17
BST
44
50.2800
XLON
600608906190295
18/08/2022
15:11:17
BST
81
50.2800
XLON
600608906190293
18/08/2022
15:12:41
BST
48
50.2600
XLON
600608906190411
18/08/2022
15:12:41
BST
10
50.2600
XLON
600608906190410
18/08/2022
15:14:42
BST
65
50.3200
XLON
600608906190643
18/08/2022
15:14:42
BST
65
50.3200
XLON
600608906190642
18/08/2022
15:14:42
BST
65
50.3200
XLON
600608906190641
18/08/2022
15:14:42
BST
34
50.3200
XLON
600608906190640
18/08/2022
15:14:59
BST
109
50.3200
XLON
600608906190856
18/08/2022
15:15:38
BST
43
50.3400
XLON
600608906190849
18/08/2022
15:15:38
BST
7
50.3400
XLON
600608906190848
18/08/2022
15:16:41
BST
40
50.3200
XLON
600608906190970
18/08/2022
15:16:41
BST
65
50.3200
XLON
600608906190969
18/08/2022
15:18:13
BST
225
50.3400
XLON
600608906191261
18/08/2022
15:18:35
BST
106
50.3400
XLON
600608906191278
18/08/2022
15:20:36
BST
34
50.3400
XLON
600608906191534
18/08/2022
15:20:59
BST
6
50.3600
XLON
600608906191574
18/08/2022
15:20:59
BST
3
50.3600
XLON
600608906191575
18/08/2022
15:21:08
BST
64
50.3800
XLON
600608906191710
18/08/2022
15:21:32
BST
235
50.3800
XLON
600608906191712
18/08/2022
15:21:32
BST
1
50.3800
XLON
600608906191713
18/08/2022
15:21:50
BST
78
50.3400
XLON
600608906191869
18/08/2022
15:21:50
BST
16
50.3400
XLON
600608906191870
18/08/2022
15:25:02
BST
90
50.3800
XLON
600608906192081
18/08/2022
15:25:28
BST
65
50.3800
XLON
600608906192141
18/08/2022
15:25:28
BST
6
50.3800
XLON
600608906192142
18/08/2022
15:26:12
BST
8
50.4200
XLON
600608906192208
18/08/2022
15:27:20
BST
241
50.4400
XLON
600608906192389
18/08/2022
15:27:51
BST
90
50.4400
XLON
600608906192390
18/08/2022
15:27:51
BST
83
50.4400
XLON
600608906192391
18/08/2022
15:27:51
BST
69
50.4400
XLON
600608906192392
18/08/2022
15:28:20
BST
52
50.4000
XLON
600608906192617
18/08/2022
15:29:49
BST
83
50.3800
XLON
600608906192810
18/08/2022
15:31:09
BST
50
50.4000
XLON
600608906192809
18/08/2022
15:31:09
BST
1
50.4000
XLON
600608906192808
18/08/2022
15:32:44
BST
32
50.3600
XLON
600608906193084
18/08/2022
15:32:46
BST
229
50.3600
XLON
600608906193135
18/08/2022
15:33:02
BST
33
50.3800
XLON
600608906193131
18/08/2022
15:33:02
BST
58
50.3800
XLON
600608906193132
18/08/2022
15:34:12
BST
118
50.3600
XLON
600608906193330
18/08/2022
15:35:16
BST
68
50.3600
XLON
600608906193576
18/08/2022
15:37:52
BST
55
50.4000
XLON
600608906193917
18/08/2022
15:38:10
BST
28
50.4200
XLON
600608906194073
18/08/2022
15:38:10
BST
33
50.4200
XLON
600608906194074
18/08/2022
15:38:17
BST
65
50.4400
XLON
600608906193974
18/08/2022
15:38:17
BST
17
50.4400
XLON
600608906193975
18/08/2022
15:38:37
BST
42
50.4400
XLON
600608906194015
18/08/2022
15:38:37
BST
8
50.4400
XLON
600608906194014
18/08/2022
15:39:06
BST
23
50.4400
XLON
600608906194045
18/08/2022
15:39:06
BST
28
50.4400
XLON
600608906194046
18/08/2022
15:40:27
BST
187
50.4600
XLON
600608906194384
18/08/2022
15:43:04
BST
166
50.5000
XLON
600608906194801
18/08/2022
15:43:04
BST
66
50.5000
XLON
600608906194802
18/08/2022
15:43:40
BST
90
50.5200
XLON
600608906194775
18/08/2022
15:43:40
BST
77
50.5200
XLON
600608906194777
18/08/2022
15:43:40
BST
64
50.5200
XLON
600608906194776
18/08/2022
15:46:29
BST
38
50.5000
XLON
600608906195193
18/08/2022
15:46:29
BST
13
50.5000
XLON
600608906195192
18/08/2022
15:46:58
BST
50
50.5000
XLON
600608906195233
18/08/2022
15:46:58
BST
1
50.5000
XLON
600608906195232
18/08/2022
15:48:48
BST
74
50.5600
XLON
600608906195543
18/08/2022
15:48:53
BST
65
50.5600
XLON
600608906195554
18/08/2022
15:48:53
BST
9
50.5600
XLON
600608906195555
18/08/2022
15:49:19
BST
50
50.5600
XLON
600608906195676
18/08/2022
15:50:49
BST
5
50.5600
XLON
600608906195917
18/08/2022
15:50:49
BST
65
50.5600
XLON
600608906195918
18/08/2022
15:50:49
BST
87
50.5600
XLON
600608906195916
18/08/2022
15:50:49
BST
6
50.5600
XLON
600608906195919
18/08/2022
15:50:56
BST
72
50.5400
XLON
600608906195938
18/08/2022
15:51:09
BST
172
50.5200
XLON
600608906196352
18/08/2022
15:51:09
BST
57
50.5200
XLON
600608906196351
18/08/2022
15:51:25
BST
1
50.5400
XLON
600608906196073
18/08/2022
15:51:35
BST
31
50.5400
XLON
600608906196092
18/08/2022
15:52:22
BST
10
50.5400
XLON
600608906196312
18/08/2022
15:52:34
BST
70
50.5400
XLON
600608906196339
18/08/2022
15:52:34
BST
26
50.5400
XLON
600608906196341
18/08/2022
15:52:34
BST
65
50.5400
XLON
600608906196340
18/08/2022
15:54:21
BST
165
50.4400
XLON
600608906196928
18/08/2022
15:56:04
BST
27
50.4400
XLON
600608906196930
18/08/2022
15:56:04
BST
136
50.4400
XLON
600608906196934
18/08/2022
15:56:40
BST
116
50.4400
XLON
600608906197059
18/08/2022
15:57:04
BST
58
50.4400
XLON
600608906197148
18/08/2022
15:59:04
BST
12
50.4000
XLON
600608906197405
18/08/2022
15:59:48
BST
70
50.4000
XLON
600608906197571
18/08/2022
15:59:48
BST
60
50.4000
XLON
600608906197572
18/08/2022
16:00:39
BST
46
50.4000
XLON
600608906197687
18/08/2022
16:00:39
BST
65
50.4000
XLON
600608906197686
18/08/2022
16:01:01
BST
50
50.4000
XLON
600608906197715
18/08/2022
16:01:23
BST
3
50.4000
XLON
600608906197794
18/08/2022
16:01:23
BST
11
50.4000
XLON
600608906197795
18/08/2022
16:01:25
BST
76
50.3800
XLON
600608906198030
18/08/2022
16:01:35
BST
50
50.4000
XLON
600608906197837
18/08/2022
16:02:01
BST
13
50.4000
XLON
600608906197897
18/08/2022
16:02:01
BST
37
50.4000
XLON
600608906197898
18/08/2022
16:02:21
BST
32
50.4000
XLON
600608906197950
18/08/2022
16:02:21
BST
19
50.4000
XLON
600608906197949
18/08/2022
16:03:09
BST
208
50.3600
XLON
600608906198124
18/08/2022
16:03:27
BST
54
50.3200
XLON
600608906198363
18/08/2022
16:04:45
BST
123
50.3200
XLON
600608906198490
18/08/2022
16:06:07
BST
171
50.3600
XLON
600608906198737
18/08/2022
16:08:26
BST
94
50.3600
XLON
600608906199024
18/08/2022
16:10:00
BST
9
50.4000
XLON
600608906199294
18/08/2022
16:10:36
BST
39
50.4000
XLON
600608906199550
18/08/2022
16:10:36
BST
66
50.4000
XLON
600608906199551
18/08/2022
16:10:41
BST
2
50.4000
XLON
600608906199563
18/08/2022
16:10:58
BST
38
50.4000
XLON
600608906199585
18/08/2022
16:11:05
BST
41
50.4000
XLON
600608906199589
18/08/2022
16:11:16
BST
225
50.4000
XLON
600608906199605
18/08/2022
16:11:17
BST
52
50.4000
XLON
600608906199652
18/08/2022
16:12:14
BST
100
50.4000
XLON
600608906199752
18/08/2022
16:12:14
BST
5
50.4000
XLON
600608906199753
18/08/2022
16:14:29
BST
15
50.4000
XLON
600608906200094
18/08/2022
16:14:29
BST
36
50.4000
XLON
600608906200095
18/08/2022
16:14:56
BST
1
50.4000
XLON
600608906200173
18/08/2022
16:14:56
BST
34
50.4000
XLON
600608906200174
18/08/2022
16:14:56
BST
12
50.4000
XLON
600608906200175
18/08/2022
16:14:56
BST
3
50.4000
XLON
600608906200176
18/08/2022
16:15:24
BST
51
50.4000
XLON
600608906200244
18/08/2022
16:15:54
BST
10
50.4000
XLON
600608906200375
18/08/2022
16:15:59
BST
238
50.4200
XLON
600608906200994
18/08/2022
16:16:06
BST
6
50.4400
XLON
600608906200448
18/08/2022
16:16:06
BST
44
50.4400
XLON
600608906200447
18/08/2022
16:16:25
BST
14
50.4400
XLON
600608906200503
18/08/2022
16:18:36
BST
66
50.4400
XLON
600608906200935
18/08/2022
16:18:36
BST
20
50.4400
XLON
600608906200936
18/08/2022
16:18:36
BST
65
50.4400
XLON
600608906200934
18/08/2022
16:18:36
BST
53
50.4400
XLON
600608906200933
18/08/2022
16:18:41
BST
57
50.4400
XLON
600608906200946
18/08/2022
16:18:41
BST
20
50.4400
XLON
600608906200945
18/08/2022
16:20:04
BST
121
50.4200
XLON
600608906201240
18/08/2022
16:21:12
BST
113
50.4400
XLON
600608906201652
18/08/2022
16:22:04
BST
85
50.4800
XLON
600608906201834
18/08/2022
16:22:30
BST
105
50.4800
XLON
600608906201925
18/08/2022
16:22:50
BST
54
50.4600
XLON
600608906202014
18/08/2022
16:23:44
BST
114
50.4400
XLON
600608906202247
18/08/2022
16:24:09
BST
14
50.4600
XLON
600608906202371
18/08/2022
16:25:02
BST
157
50.5000
XLON
600608906202618
18/08/2022
16:26:29
BST
15
50.4800
XLON
600608906203348
18/08/2022
16:26:40
BST
52
50.5000
XLON
600608906203259
18/08/2022
16:27:05
BST
66
50.5200
XLON
600608906203344
18/08/2022
16:27:05
BST
8
50.5200
XLON
600608906203345
18/08/2022
16:27:05
BST
112
50.5000
XLON
600608906203406
18/08/2022
16:27:20
BST
101
50.5000
XLON
600608906203609
18/08/2022
16:27:20
BST
22
50.5000
XLON
600608906203610
18/08/2022
16:27:56
BST
63
50.5000
XLON
600608906203614
18/08/2022
16:28:34
BST
73
50.4800
XLON
600608906203782
18/08/2022
16:29:28
BST
54
50.4600
XLON
600608906203978
18/08/2022
16:29:28
BST
27
50.4600
XLON
600608906203979
18/08/2022
16:29:28
BST
12
50.4600
XLON
600608906203977
18/08/2022
16:29:47
BST
51
50.4400
XLON
600608906204238
 
 
 
Exhibit No: 99.6
 
22 August 2022
InterContinental Hotels Group PLC (the "Company")
 
Purchase of own shares
 
The Company announces that on 19 August 2022 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 6 May 2022 (the "Purchase"). The Purchase was effected pursuant to instructions issued by the Company on 09 August 2022, as announced on 09 August 2022.
 
Date of purchase:      19 August 2022
 
Aggregate number of ordinary shares purchased: 59,950
 
Lowest price paid per share:      £ 50.1400
 
Highest price paid per share:     £ 51.0200
 
Average price paid per share:    £ 50.6009
 
The Company intends to hold the purchased shares in treasury.
 
Following the above transaction, the Company holds 4,005,061 of its ordinary shares in treasury and has 183,712,659 shares in issue (excluding treasury shares).
 
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: Amy Shields (+44 (0)7881 035 550); Claire Scicluna (+44 (0)7776 778 808)
 
 
Schedule of Purchases
 
Shares purchased: 59,950 (ISIN: GB00BHJYC057)
 
Date of purchases: 19 August 2022
 
Investment firm:   GSI
 
 
Aggregate information:
 
 
London Stock Exchange
Cboe BXE
Cboe CXE
Turquoise
Number of ordinary shares purchased
59,950
-
-
-
Highest price paid (per ordinary share)
£ 51.0200
-
-
-
Lowest price paid (per ordinary share)
£ 50.1400
-
-
-
Volume weighted average price paid (per ordinary share)
£ 50.6009
-
-
-
 
 
 
Detailed information:
 
 
Transaction Date
Time
Time Zone
Volume
Price (GBP)
Trading Venue
Transaction ID
19/08/2022
10:02:18
BST
38
50.1400
XLON
601227381454435
19/08/2022
10:02:18
BST
65
50.1400
XLON
601227381454434
19/08/2022
10:05:44
BST
106
50.1600
XLON
601227381454730
19/08/2022
10:09:22
BST
23
50.1400
XLON
601227381455020
19/08/2022
10:09:22
BST
42
50.1400
XLON
601227381455019
19/08/2022
10:15:01
BST
37
50.2200
XLON
601227381455300
19/08/2022
10:15:01
BST
51
50.2200
XLON
601227381455299
19/08/2022
10:15:14
BST
200
50.1600
XLON
601227381455944
19/08/2022
10:15:07
BST
65
50.2000
XLON
601227381455475
19/08/2022
10:15:07
BST
65
50.2000
XLON
601227381455476
19/08/2022
10:15:07
BST
59
50.2000
XLON
601227381455474
19/08/2022
10:15:09
BST
23
50.2000
XLON
601227381455483
19/08/2022
10:15:09
BST
59
50.2000
XLON
601227381455486
19/08/2022
10:15:09
BST
65
50.2000
XLON
601227381455484
19/08/2022
10:15:09
BST
65
50.2000
XLON
601227381455485
19/08/2022
10:15:10
BST
59
50.2000
XLON
601227381455647
19/08/2022
10:15:10
BST
65
50.2000
XLON
601227381455649
19/08/2022
10:15:10
BST
65
50.2000
XLON
601227381455648
19/08/2022
10:15:12
BST
59
50.2000
XLON
601227381455909
19/08/2022
10:15:14
BST
34
50.1800
XLON
601227381455945
19/08/2022
10:15:14
BST
3
50.1800
XLON
601227381455947
19/08/2022
10:15:14
BST
59
50.1800
XLON
601227381455946
19/08/2022
10:16:07
BST
44
50.1800
XLON
601227381457456
19/08/2022
10:16:01
BST
48
50.1800
XLON
601227381457442
19/08/2022
10:16:07
BST
111
50.1800
XLON
601227381457458
19/08/2022
10:16:07
BST
126
50.1800
XLON
601227381457457
19/08/2022
10:18:14
BST
20
50.3200
XLON
601227381457913
19/08/2022
10:18:14
BST
90
50.3200
XLON
601227381457912
19/08/2022
10:18:14
BST
62
50.3200
XLON
601227381457914
19/08/2022
10:20:07
BST
161
50.3800
XLON
601227381458318
19/08/2022
10:20:07
BST
65
50.4000
XLON
601227381458324
19/08/2022
10:20:07
BST
54
50.4000
XLON
601227381458330
19/08/2022
10:20:07
BST
65
50.4000
XLON
601227381458323
19/08/2022
10:20:07
BST
67
50.4000
XLON
601227381458326
19/08/2022
10:20:07
BST
30
50.4000
XLON
601227381458329
19/08/2022
10:20:07
BST
21
50.4000
XLON
601227381458332
19/08/2022
10:20:07
BST
64
50.4000
XLON
601227381458328
19/08/2022
10:20:07
BST
98
50.4000
XLON
601227381458325
19/08/2022
10:20:07
BST
30
50.4000
XLON
601227381458331
19/08/2022
10:20:07
BST
35
50.4000
XLON
601227381458327
19/08/2022
10:20:31
BST
194
50.3600
XLON
601227381458411
19/08/2022
10:20:12
BST
35
50.4000
XLON
601227381458337
19/08/2022
10:20:12
BST
65
50.4000
XLON
601227381458339
19/08/2022
10:20:12
BST
30
50.4000
XLON
601227381458340
19/08/2022
10:20:12
BST
35
50.4000
XLON
601227381458338
19/08/2022
10:20:13
BST
33
50.4000
XLON
601227381458341
19/08/2022
10:20:13
BST
41
50.4000
XLON
601227381458342
19/08/2022
10:20:18
BST
51
50.3800
XLON
601227381458352
19/08/2022
10:23:03
BST
118
50.2400
XLON
601227381458670
19/08/2022
10:23:03
BST
3
50.2400
XLON
601227381458674
19/08/2022
10:23:03
BST
62
50.2400
XLON
601227381458673
19/08/2022
10:26:32
BST
180
50.2800
XLON
601227381459080
19/08/2022
10:26:32
BST
27
50.2800
XLON
601227381459081
19/08/2022
10:30:17
BST
181
50.3800
XLON
601227381459503
19/08/2022
10:30:46
BST
1
50.3200
XLON
601227381459543
19/08/2022
10:34:46
BST
53
50.4200
XLON
601227381459900
19/08/2022
10:34:46
BST
90
50.4200
XLON
601227381459898
19/08/2022
10:34:46
BST
30
50.4200
XLON
601227381459901
19/08/2022
10:34:46
BST
16
50.4200
XLON
601227381459899
19/08/2022
10:35:25
BST
51
50.4400
XLON
601227381459953
19/08/2022
10:35:25
BST
62
50.4400
XLON
601227381459954
19/08/2022
10:37:26
BST
90
50.4600
XLON
601227381460071
19/08/2022
10:41:15
BST
90
50.5000
XLON
601227381460412
19/08/2022
10:42:11
BST
9
50.5000
XLON
601227381460449
19/08/2022
10:44:31
BST
230
50.4800
XLON
601227381460636
19/08/2022
10:43:15
BST
65
50.5000
XLON
601227381460560
19/08/2022
10:43:15
BST
90
50.5000
XLON
601227381460559
19/08/2022
10:44:31
BST
65
50.4800
XLON
601227381460643
19/08/2022
10:44:31
BST
45
50.4800
XLON
601227381460644
19/08/2022
10:44:31
BST
65
50.4800
XLON
601227381460642
19/08/2022
10:44:31
BST
50
50.4800
XLON
601227381460641
19/08/2022
10:44:35
BST
115
50.4600
XLON
601227381460661
19/08/2022
10:44:35
BST
63
50.4600
XLON
601227381460663
19/08/2022
10:50:26
BST
41
50.4400
XLON
601227381461108
19/08/2022
10:50:26
BST
189
50.4400
XLON
601227381461107
19/08/2022
10:50:26
BST
65
50.4400
XLON
601227381461114
19/08/2022
10:50:26
BST
17
50.4400
XLON
601227381461113
19/08/2022
10:50:26
BST
45
50.4400
XLON
601227381461115
19/08/2022
10:50:26
BST
3
50.4400
XLON
601227381461117
19/08/2022
10:50:26
BST
65
50.4400
XLON
601227381461116
19/08/2022
10:51:19
BST
54
50.4000
XLON
601227381461299
19/08/2022
10:54:10
BST
60
50.4000
XLON
601227381461607
19/08/2022
10:55:06
BST
178
50.4000
XLON
601227381461758
19/08/2022
10:55:28
BST
115
50.4000
XLON
601227381461794
19/08/2022
10:59:12
BST
54
50.3600
XLON
601227381462283
19/08/2022
10:59:12
BST
31
50.3600
XLON
601227381462282
19/08/2022
11:05:52
BST
43
50.4600
XLON
601227381462981
19/08/2022
11:05:52
BST
49
50.4600
XLON
601227381462982
19/08/2022
11:05:52
BST
5
50.4600
XLON
601227381462983
19/08/2022
11:06:09
BST
49
50.4600
XLON
601227381462991
19/08/2022
11:06:09
BST
38
50.4600
XLON
601227381462990
19/08/2022
11:06:37
BST
65
50.4600
XLON
601227381463008
19/08/2022
11:08:48
BST
65
50.4800
XLON
601227381463212
19/08/2022
11:08:48
BST
33
50.4800
XLON
601227381463213
19/08/2022
11:08:48
BST
65
50.4800
XLON
601227381463211
19/08/2022
11:11:33
BST
97
50.5800
XLON
601227381463516
19/08/2022
11:11:33
BST
6
50.5800
XLON
601227381463517
19/08/2022
11:11:33
BST
91
50.5800
XLON
601227381463522
19/08/2022
11:13:19
BST
227
50.5600
XLON
601227381463635
19/08/2022
11:13:19
BST
102
50.5600
XLON
601227381463639
19/08/2022
11:14:53
BST
121
50.4600
XLON
601227381463796
19/08/2022
11:17:10
BST
228
50.7800
XLON
601227381464030
19/08/2022
11:17:10
BST
65
50.8200
XLON
601227381464028
19/08/2022
11:17:10
BST
90
50.8200
XLON
601227381464027
19/08/2022
11:17:10
BST
9
50.8200
XLON
601227381464029
19/08/2022
11:17:10
BST
92
50.7800
XLON
601227381464032
19/08/2022
11:22:52
BST
72
50.7400
XLON
601227381464404
19/08/2022
11:22:52
BST
4
50.7400
XLON
601227381464405
19/08/2022
11:23:58
BST
40
50.7000
XLON
601227381464437
19/08/2022
11:23:58
BST
54
50.7000
XLON
601227381464436
19/08/2022
11:30:44
BST
64
50.6200
XLON
601227381464848
19/08/2022
11:33:24
BST
61
50.6000
XLON
601227381464978
19/08/2022
11:36:46
BST
198
50.5600
XLON
601227381465317
19/08/2022
11:37:35
BST
81
50.5400
XLON
601227381465473
19/08/2022
11:40:02
BST
32
50.5600
XLON
601227381465754
19/08/2022
11:40:02
BST
82
50.5600
XLON
601227381465753
19/08/2022
11:44:43
BST
224
50.6000
XLON
601227381466058
19/08/2022
11:45:03
BST
84
50.5800
XLON
601227381466093
19/08/2022
11:46:05
BST
30
50.5000
XLON
601227381466215
19/08/2022
11:59:13
BST
251
50.6200
XLON
601227381466813
19/08/2022
11:59:13
BST
54
50.6200
XLON
601227381466817
19/08/2022
11:59:13
BST
65
50.6200
XLON
601227381466818
19/08/2022
11:59:13
BST
44
50.6200
XLON
601227381466816
19/08/2022
11:59:18
BST
25
50.6200
XLON
601227381466819
19/08/2022
11:59:21
BST
15
50.6200
XLON
601227381466820
19/08/2022
12:03:03
BST
184
50.6600
XLON
601227381467112
19/08/2022
12:03:22
BST
65
50.7200
XLON
601227381467147
19/08/2022
12:03:22
BST
30
50.7200
XLON
601227381467149
19/08/2022
12:03:22
BST
57
50.7200
XLON
601227381467148
19/08/2022
12:03:22
BST
65
50.7200
XLON
601227381467146
19/08/2022
12:04:37
BST
60
50.7400
XLON
601227381467227
19/08/2022
12:04:37
BST
90
50.7400
XLON
601227381467226
19/08/2022
12:05:05
BST
206
50.7400
XLON
601227381467285
19/08/2022
12:05:06
BST
236
50.7400
XLON
601227381467294
19/08/2022
12:05:14
BST
232
50.7400
XLON
601227381467302
19/08/2022
12:07:06
BST
55
50.7200
XLON
601227381467437
19/08/2022
12:07:06
BST
65
50.7000
XLON
601227381467450
19/08/2022
12:07:06
BST
28
50.7000
XLON
601227381467451
19/08/2022
12:12:46
BST
189
50.7200
XLON
601227381467970
19/08/2022
12:12:46
BST
65
50.7200
XLON
601227381467973
19/08/2022
12:14:52
BST
60
50.6800
XLON
601227381468082
19/08/2022
12:14:52
BST
61
50.6800
XLON
601227381468089
19/08/2022
12:19:03
BST
85
50.7000
XLON
601227381468366
19/08/2022
12:19:03
BST
152
50.7000
XLON
601227381468365
19/08/2022
12:19:03
BST
90
50.7000
XLON
601227381468382
19/08/2022
12:19:03
BST
23
50.7000
XLON
601227381468384
19/08/2022
12:19:03
BST
65
50.7000
XLON
601227381468383
19/08/2022
12:24:37
BST
1
50.7400
XLON
601227381468725
19/08/2022
12:25:15
BST
54
50.7400
XLON
601227381468761
19/08/2022
12:25:15
BST
31
50.7400
XLON
601227381468762
19/08/2022
12:30:01
BST
30
50.8000
XLON
601227381469050
19/08/2022
12:30:01
BST
65
50.8000
XLON
601227381469049
19/08/2022
12:30:01
BST
65
50.8000
XLON
601227381469048
19/08/2022
12:30:01
BST
15
50.8000
XLON
601227381469047
19/08/2022
12:30:52
BST
223
50.7600
XLON
601227381469105
19/08/2022
12:33:06
BST
34
50.6800
XLON
601227381469304
19/08/2022
12:32:54
BST
22
50.6800
XLON
601227381469297
19/08/2022
12:33:06
BST
55
50.6800
XLON
601227381469306
19/08/2022
12:33:06
BST
2
50.6800
XLON
601227381469307
19/08/2022
12:44:27
BST
212
50.6600
XLON
601227381470056
19/08/2022
12:47:01
BST
71
50.7000
XLON
601227381470225
19/08/2022
12:47:01
BST
130
50.7000
XLON
601227381470224
19/08/2022
12:47:01
BST
71
50.7000
XLON
601227381470226
19/08/2022
12:47:01
BST
146
50.7000
XLON
601227381470227
19/08/2022
12:51:22
BST
116
50.6800
XLON
601227381470544
19/08/2022
12:51:22
BST
125
50.6800
XLON
601227381470554
19/08/2022
12:51:22
BST
91
50.6800
XLON
601227381470556
19/08/2022
12:52:46
BST
59
50.6800
XLON
601227381470673
19/08/2022
12:54:59
BST
68
50.6400
XLON
601227381470940
19/08/2022
13:06:42
BST
220
50.8200
XLON
601227381471943
19/08/2022
13:10:51
BST
228
50.8200
XLON
601227381472165
19/08/2022
13:11:18
BST
66
50.8200
XLON
601227381472202
19/08/2022
13:11:18
BST
51
50.8200
XLON
601227381472201
19/08/2022
13:11:18
BST
31
50.8200
XLON
601227381472203
19/08/2022
13:16:11
BST
184
50.8600
XLON
601227381472443
19/08/2022
13:16:11
BST
99
50.8600
XLON
601227381472444
19/08/2022
13:16:13
BST
28
50.8600
XLON
601227381472446
19/08/2022
13:16:13
BST
50
50.8600
XLON
601227381472445
19/08/2022
13:18:26
BST
100
50.8600
XLON
601227381472612
19/08/2022
13:18:26
BST
152
50.8600
XLON
601227381472611
19/08/2022
13:18:30
BST
121
50.8600
XLON
601227381472619
19/08/2022
13:18:30
BST
132
50.8600
XLON
601227381472618
19/08/2022
13:18:30
BST
50
50.8600
XLON
601227381472621
19/08/2022
13:18:30
BST
95
50.8600
XLON
601227381472620
19/08/2022
13:18:30
BST
109
50.8600
XLON
601227381472622
19/08/2022
13:21:00
BST
70
50.8600
XLON
601227381472739
19/08/2022
13:21:00
BST
97
50.8600
XLON
601227381472743
19/08/2022
13:21:00
BST
130
50.8600
XLON
601227381472744
19/08/2022
13:21:00
BST
128
50.8600
XLON
601227381472745
19/08/2022
13:21:36
BST
70
50.8000
XLON
601227381472786
19/08/2022
13:21:36
BST
2
50.8000
XLON
601227381472785
19/08/2022
13:22:38
BST
57
50.8200
XLON
601227381472837
19/08/2022
13:22:38
BST
54
50.8200
XLON
601227381472841
19/08/2022
13:25:22
BST
133
50.8400
XLON
601227381473052
19/08/2022
13:25:29
BST
235
50.8400
XLON
601227381473068
19/08/2022
13:26:05
BST
52
50.8400
XLON
601227381473138
19/08/2022
13:27:01
BST
61
50.8000
XLON
601227381473205
19/08/2022
13:28:30
BST
121
50.8000
XLON
601227381473317
19/08/2022
13:28:30
BST
73
50.8000
XLON
601227381473320
19/08/2022
13:31:07
BST
95
50.7800
XLON
601227381473508
19/08/2022
13:31:07
BST
91
50.7800
XLON
601227381473507
19/08/2022
13:31:07
BST
99
50.7800
XLON
601227381473510
19/08/2022
13:32:11
BST
187
50.7600
XLON
601227381473645
19/08/2022
13:37:10
BST
25
50.8200
XLON
601227381473972
19/08/2022
13:37:10
BST
226
50.8200
XLON
601227381473971
19/08/2022
13:37:10
BST
65
50.8200
XLON
601227381473981
19/08/2022
13:37:10
BST
71
50.8200
XLON
601227381473980
19/08/2022
13:37:10
BST
65
50.8200
XLON
601227381473982
19/08/2022
13:41:27
BST
213
50.8800
XLON
601227381474422
19/08/2022
13:41:28
BST
223
50.8800
XLON
601227381474429
19/08/2022
13:42:25
BST
72
50.8600
XLON
601227381474491
19/08/2022
13:42:25
BST
244
50.8600
XLON
601227381474501
19/08/2022
13:45:43
BST
205
50.8200
XLON
601227381474869
19/08/2022
13:47:51
BST
65
50.9000
XLON
601227381475149
19/08/2022
13:47:51
BST
74
50.9000
XLON
601227381475150
19/08/2022
13:49:17
BST
146
50.8800
XLON
601227381475289
19/08/2022
13:48:29
BST
11
50.9000
XLON
601227381475183
19/08/2022
13:56:27
BST
229
50.8800
XLON
601227381475821
19/08/2022
13:53:51
BST
41
50.9000
XLON
601227381475657
19/08/2022
13:56:28
BST
39
50.8800
XLON
601227381475839
19/08/2022
13:56:28
BST
63
50.8800
XLON
601227381475838
19/08/2022
13:56:28
BST
121
50.8800
XLON
601227381475837
19/08/2022
13:56:34
BST
34
50.8800
XLON
601227381475843
19/08/2022
13:56:34
BST
17
50.8800
XLON
601227381475844
19/08/2022
13:57:03
BST
23
50.8800
XLON
601227381475865
19/08/2022
13:57:03
BST
63
50.8800
XLON
601227381475866
19/08/2022
13:59:59
BST
8
50.8400
XLON
601227381476093
19/08/2022
13:59:59
BST
201
50.8400
XLON
601227381476094
19/08/2022
14:00:01
BST
63
50.8000
XLON
601227381476115
19/08/2022
14:06:09
BST
251
50.9000
XLON
601227381476695
19/08/2022
14:06:09
BST
240
50.9000
XLON
601227381476707
19/08/2022
14:06:09
BST
35
50.8800
XLON
601227381476712
19/08/2022
14:06:09
BST
119
50.8800
XLON
601227381476711
19/08/2022
14:06:46
BST
52
50.8800
XLON
601227381476736
19/08/2022
14:07:35
BST
12
50.9400
XLON
601227381476779
19/08/2022
14:07:35
BST
57
50.9400
XLON
601227381476777
19/08/2022
14:07:35
BST
63
50.9400
XLON
601227381476778
19/08/2022
14:10:40
BST
100
50.9800
XLON
601227381476963
19/08/2022
14:10:40
BST
42
50.9800
XLON
601227381476964
19/08/2022
14:10:48
BST
43
50.9800
XLON
601227381476988
19/08/2022
14:11:47
BST
84
50.9800
XLON
601227381477064
19/08/2022
14:14:09
BST
205
50.9800
XLON
601227381477245
19/08/2022
14:14:36
BST
208
50.9600
XLON
601227381477301
19/08/2022
14:14:36
BST
21
50.9600
XLON
601227381477320
19/08/2022
14:14:36
BST
90
50.9400
XLON
601227381477317
19/08/2022
14:14:36
BST
50
50.9600
XLON
601227381477318
19/08/2022
14:14:36
BST
63
50.9600
XLON
601227381477319
19/08/2022
14:14:36
BST
17
50.9000
XLON
601227381477332
19/08/2022
14:14:36
BST
27
50.8800
XLON
601227381477330
19/08/2022
14:14:36
BST
90
50.9000
XLON
601227381477331
19/08/2022
14:15:58
BST
53
50.9000
XLON
601227381477477
19/08/2022
14:15:58
BST
62
50.9000
XLON
601227381477480
19/08/2022
14:17:29
BST
58
50.8800
XLON
601227381477632
19/08/2022
14:17:29
BST
149
50.8800
XLON
601227381477637
19/08/2022
14:21:36
BST
254
50.9200
XLON
601227381477993
19/08/2022
14:21:36
BST
57
50.9200
XLON
601227381477994
19/08/2022
14:21:54
BST
22
50.9200
XLON
601227381478011
19/08/2022
14:24:08
BST
60
50.9200
XLON
601227381478187
19/08/2022
14:29:19
BST
209
50.9200
XLON
601227381478901
19/08/2022
14:25:50
BST
120
50.9400
XLON
601227381478374
19/08/2022
14:27:16
BST
54
50.9400
XLON
601227381478601
19/08/2022
14:27:32
BST
51
50.9400
XLON
601227381478653
19/08/2022
14:27:32
BST
63
50.9400
XLON
601227381478654
19/08/2022
14:27:32
BST
63
50.9400
XLON
601227381478655
19/08/2022
14:27:32
BST
54
50.9400
XLON
601227381478656
19/08/2022
14:27:40
BST
12
50.9400
XLON
601227381478669
19/08/2022
14:28:32
BST
90
50.9400
XLON
601227381478816
19/08/2022
14:29:19
BST
96
50.9200
XLON
601227381478910
19/08/2022
14:29:19
BST
79
50.9400
XLON
601227381478913
19/08/2022
14:29:19
BST
103
50.9400
XLON
601227381478911
19/08/2022
14:29:19
BST
78
50.9400
XLON
601227381478912
19/08/2022
14:29:19
BST
60
50.9400
XLON
601227381478915
19/08/2022
14:29:19
BST
55
50.9400
XLON
601227381478914
19/08/2022
14:30:08
BST
110
50.8800
XLON
601227381479694
19/08/2022
14:30:15
BST
107
50.8600
XLON
601227381479799
19/08/2022
14:30:49
BST
1
50.8800
XLON
601227381479994
19/08/2022
14:31:16
BST
62
50.9400
XLON
601227381480275
19/08/2022
14:31:16
BST
173
50.9400
XLON
601227381480274
19/08/2022
14:31:18
BST
105
50.9400
XLON
601227381480284
19/08/2022
14:31:18
BST
137
50.9400
XLON
601227381480285
19/08/2022
14:31:26
BST
50
50.9200
XLON
601227381480388
19/08/2022
14:31:26
BST
2
50.9200
XLON
601227381480391
19/08/2022
14:31:27
BST
51
50.9200
XLON
601227381480392
19/08/2022
14:31:41
BST
95
50.8800
XLON
601227381480447
19/08/2022
14:32:24
BST
213
50.9200
XLON
601227381480670
19/08/2022
14:32:34
BST
192
50.9200
XLON
601227381480706
19/08/2022
14:32:34
BST
78
50.9200
XLON
601227381480707
19/08/2022
14:33:26
BST
78
50.9200
XLON
601227381480918
19/08/2022
14:33:26
BST
79
50.9200
XLON
601227381480917
19/08/2022
14:33:26
BST
54
50.9200
XLON
601227381480916
19/08/2022
14:33:26
BST
32
50.9200
XLON
601227381480919
19/08/2022
14:34:17
BST
48
51.0000
XLON
601227381481118
19/08/2022
14:34:17
BST
78
51.0000
XLON
601227381481117
19/08/2022
14:34:17
BST
79
51.0000
XLON
601227381481116
19/08/2022
14:34:59
BST
212
51.0000
XLON
601227381481224
19/08/2022
14:34:59
BST
126
51.0200
XLON
601227381481225
19/08/2022
14:34:59
BST
79
51.0200
XLON
601227381481226
19/08/2022
14:34:59
BST
93
51.0200
XLON
601227381481230
19/08/2022
14:34:59
BST
78
51.0200
XLON
601227381481227
19/08/2022
14:34:59
BST
52
51.0200
XLON
601227381481231
19/08/2022
14:34:59
BST
15
51.0200
XLON
601227381481229
19/08/2022
14:34:59
BST
67
51.0200
XLON
601227381481228
19/08/2022
14:35:02
BST
232
51.0000
XLON
601227381481237
19/08/2022
14:35:28
BST
104
50.9600
XLON
601227381481321
19/08/2022
14:35:28
BST
52
50.9600
XLON
601227381481324
19/08/2022
14:35:54
BST
51
50.9600
XLON
601227381481386
19/08/2022
14:35:56
BST
61
50.9400
XLON
601227381481392
19/08/2022
14:36:15
BST
153
50.9400
XLON
601227381481499
19/08/2022
14:36:15
BST
76
50.9400
XLON
601227381481500
19/08/2022
14:36:15
BST
28
50.9400
XLON
601227381481504
19/08/2022
14:36:15
BST
116
50.9400
XLON
601227381481505
19/08/2022
14:36:37
BST
31
50.9200
XLON
601227381481549
19/08/2022
14:36:37
BST
25
50.9200
XLON
601227381481548
19/08/2022
14:36:37
BST
90
50.9200
XLON
601227381481547
19/08/2022
14:37:10
BST
200
50.9400
XLON
601227381481638
19/08/2022
14:37:25
BST
78
50.9200
XLON
601227381481684
19/08/2022
14:37:25
BST
67
50.9400
XLON
601227381481685
19/08/2022
14:37:28
BST
115
50.9000
XLON
601227381481692
19/08/2022
14:37:28
BST
130
50.9000
XLON
601227381481693
19/08/2022
14:38:00
BST
47
50.9000
XLON
601227381481815
19/08/2022
14:38:00
BST
13
50.9000
XLON
601227381481816
19/08/2022
14:38:28
BST
246
50.8800
XLON
601227381481947
19/08/2022
14:38:03
BST
65
50.9000
XLON
601227381481840
19/08/2022
14:38:03
BST
10
50.9000
XLON
601227381481841
19/08/2022
14:38:16
BST
62
50.9000
XLON
601227381481903
19/08/2022
14:38:16
BST
65
50.9000
XLON
601227381481902
19/08/2022
14:38:28
BST
23
50.8800
XLON
601227381481952
19/08/2022
14:38:28
BST
85
50.8800
XLON
601227381481951
19/08/2022
14:39:02
BST
54
50.8400
XLON
601227381482130
19/08/2022
14:39:08
BST
26
50.8400
XLON
601227381482155
19/08/2022
14:39:08
BST
33
50.8400
XLON
601227381482154
19/08/2022
14:39:14
BST
59
50.8400
XLON
601227381482198
19/08/2022
14:39:20
BST
53
50.8400
XLON
601227381482211
19/08/2022
14:39:20
BST
6
50.8400
XLON
601227381482210
19/08/2022
14:39:26
BST
12
50.8400
XLON
601227381482221
19/08/2022
14:39:26
BST
47
50.8400
XLON
601227381482222
19/08/2022
14:39:30
BST
55
50.8400
XLON
601227381482229
19/08/2022
14:39:33
BST
1
50.8400
XLON
601227381482238
19/08/2022
14:39:50
BST
204
50.8400
XLON
601227381482286
19/08/2022
14:39:50
BST
44
50.8400
XLON
601227381482285
19/08/2022
14:40:12
BST
11
50.8400
XLON
601227381482358
19/08/2022
14:40:12
BST
51
50.8400
XLON
601227381482359
19/08/2022
14:40:21
BST
99
50.8400
XLON
601227381482396
19/08/2022
14:41:03
BST
211
50.8200
XLON
601227381482532
19/08/2022
14:40:58
BST
65
50.8400
XLON
601227381482505
19/08/2022
14:40:58
BST
65
50.8400
XLON
601227381482506
19/08/2022
14:41:03
BST
196
50.8200
XLON
601227381482534
19/08/2022
14:42:23
BST
97
50.7600
XLON
601227381482966
19/08/2022
14:41:58
BST
22
50.7800
XLON
601227381482845
19/08/2022
14:42:38
BST
175
50.7400
XLON
601227381483092
19/08/2022
14:42:38
BST
27
50.7600
XLON
601227381483095
19/08/2022
14:42:38
BST
90
50.7400
XLON
601227381483093
19/08/2022
14:42:38
BST
89
50.7600
XLON
601227381483094
19/08/2022
14:43:21
BST
210
50.7000
XLON
601227381483263
19/08/2022
14:43:55
BST
127
50.7000
XLON
601227381483348
19/08/2022
14:43:55
BST
65
50.7000
XLON
601227381483347
19/08/2022
14:43:55
BST
18
50.7200
XLON
601227381483355
19/08/2022
14:43:55
BST
65
50.7200
XLON
601227381483354
19/08/2022
14:44:33
BST
59
50.6800
XLON
601227381483441
19/08/2022
14:44:33
BST
58
50.6800
XLON
601227381483443
19/08/2022
14:44:33
BST
90
50.6800
XLON
601227381483442
19/08/2022
14:45:09
BST
33
50.6200
XLON
601227381483629
19/08/2022
14:44:59
BST
61
50.6200
XLON
601227381483580
19/08/2022
14:45:38
BST
94
50.6200
XLON
601227381483686
19/08/2022
14:45:38
BST
96
50.6200
XLON
601227381483691
19/08/2022
14:45:38
BST
63
50.6200
XLON
601227381483692
19/08/2022
14:46:04
BST
57
50.6200
XLON
601227381483768
19/08/2022
14:46:04
BST
65
50.6200
XLON
601227381483773
19/08/2022
14:46:04
BST
65
50.6200
XLON
601227381483771
19/08/2022
14:46:04
BST
54
50.6200
XLON
601227381483774
19/08/2022
14:46:04
BST
60
50.6200
XLON
601227381483772
19/08/2022
14:46:05
BST
29
50.6200
XLON
601227381483778
19/08/2022
14:46:05
BST
65
50.6200
XLON
601227381483779
19/08/2022
14:46:27
BST
16
50.6000
XLON
601227381483843
19/08/2022
14:46:27
BST
45
50.6000
XLON
601227381483842
19/08/2022
14:46:27
BST
65
50.6000
XLON
601227381483847
19/08/2022
14:46:27
BST
51
50.6000
XLON
601227381483846
19/08/2022
14:46:27
BST
65
50.6000
XLON
601227381483848
19/08/2022
14:47:09
BST
47
50.5600
XLON
601227381483968
19/08/2022
14:47:09
BST
52
50.5600
XLON
601227381483969
19/08/2022
14:48:13
BST
50
50.6000
XLON
601227381484199
19/08/2022
14:48:47
BST
104
50.5800
XLON
601227381484306
19/08/2022
14:48:22
BST
65
50.6000
XLON
601227381484216
19/08/2022
14:48:22
BST
66
50.6000
XLON
601227381484215
19/08/2022
14:48:29
BST
23
50.6000
XLON
601227381484240
19/08/2022
14:48:40
BST
135
50.6000
XLON
601227381484263
19/08/2022
14:48:46
BST
65
50.6000
XLON
601227381484299
19/08/2022
14:48:46
BST
32
50.6000
XLON
601227381484300
19/08/2022
14:48:46
BST
51
50.6000
XLON
601227381484298
19/08/2022
14:49:04
BST
60
50.5800
XLON
601227381484396
19/08/2022
14:49:54
BST
79
50.6000
XLON
601227381484518
19/08/2022
14:49:54
BST
151
50.6000
XLON
601227381484517
19/08/2022
14:49:54
BST
129
50.6000
XLON
601227381484520
19/08/2022
14:49:56
BST
50
50.6000
XLON
601227381484525
19/08/2022
14:50:05
BST
65
50.6000
XLON
601227381484567
19/08/2022
14:50:05
BST
30
50.6000
XLON
601227381484568
19/08/2022
14:50:05
BST
66
50.6000
XLON
601227381484566
19/08/2022
14:50:44
BST
193
50.5800
XLON
601227381484719
19/08/2022
14:50:44
BST
19
50.5800
XLON
601227381484730
19/08/2022
14:50:44
BST
51
50.5800
XLON
601227381484728
19/08/2022
14:50:44
BST
55
50.5800
XLON
601227381484727
19/08/2022
14:50:44
BST
66
50.5800
XLON
601227381484729
19/08/2022
14:51:13
BST
11
50.5600
XLON
601227381484970
19/08/2022
14:51:13
BST
213
50.5600
XLON
601227381484972
19/08/2022
14:51:36
BST
241
50.5400
XLON
601227381485068
19/08/2022
14:52:22
BST
52
50.5800
XLON
601227381485256
19/08/2022
14:52:33
BST
52
50.5800
XLON
601227381485281
19/08/2022
14:52:35
BST
85
50.5800
XLON
601227381485291
19/08/2022
14:52:43
BST
127
50.5800
XLON
601227381485308
19/08/2022
14:53:31
BST
56
50.5800
XLON
601227381485472
19/08/2022
14:53:31
BST
1
50.5800
XLON
601227381485471
19/08/2022
14:54:45
BST
243
50.5800
XLON
601227381485641
19/08/2022
14:54:44
BST
8
50.5800
XLON
601227381485639
19/08/2022
14:54:45
BST
251
50.5800
XLON
601227381485646
19/08/2022
14:55:17
BST
66
50.6200
XLON
601227381485720
19/08/2022
14:55:17
BST
13
50.6200
XLON
601227381485721
19/08/2022
14:55:51
BST
113
50.5800
XLON
601227381485866
19/08/2022
14:57:21
BST
66
50.6000
XLON
601227381486207
19/08/2022
14:57:21
BST
76
50.6000
XLON
601227381486205
19/08/2022
14:57:21
BST
65
50.6000
XLON
601227381486206
19/08/2022
14:57:31
BST
65
50.6200
XLON
601227381486247
19/08/2022
14:57:31
BST
29
50.6200
XLON
601227381486248
19/08/2022
14:57:40
BST
18
50.6200
XLON
601227381486307
19/08/2022
14:57:40
BST
35
50.6200
XLON
601227381486306
19/08/2022
14:57:52
BST
27
50.6200
XLON
601227381486325
19/08/2022
14:57:52
BST
25
50.6200
XLON
601227381486324
19/08/2022
14:58:11
BST
244
50.6200
XLON
601227381486430
19/08/2022
14:59:13
BST
30
50.5800
XLON
601227381486621
19/08/2022
14:59:13
BST
26
50.5800
XLON
601227381486620
19/08/2022
14:58:59
BST
34
50.6000
XLON
601227381486582
19/08/2022
14:58:59
BST
19
50.6000
XLON
601227381486583
19/08/2022
15:00:00
BST
232
50.5600
XLON
601227381486902
19/08/2022
15:00:00
BST
51
50.5800
XLON
601227381486909
19/08/2022
15:00:00
BST
66
50.5800
XLON
601227381486910
19/08/2022
15:00:00
BST
31
50.5800
XLON
601227381486911
19/08/2022
15:00:29
BST
81
50.5200
XLON
601227381487261
19/08/2022
15:00:52
BST
54
50.5200
XLON
601227381487328
19/08/2022
15:01:22
BST
53
50.5200
XLON
601227381487617
19/08/2022
15:02:36
BST
46
50.5800
XLON
601227381487937
19/08/2022
15:02:37
BST
60
50.5800
XLON
601227381487949
19/08/2022
15:02:38
BST
60
50.5800
XLON
601227381487950
19/08/2022
15:02:38
BST
60
50.5800
XLON
601227381487952
19/08/2022
15:02:39
BST
60
50.5800
XLON
601227381487953
19/08/2022
15:02:39
BST
60
50.5800
XLON
601227381487958
19/08/2022
15:02:40
BST
51
50.5800
XLON
601227381487960
19/08/2022
15:02:49
BST
9
50.5800
XLON
601227381487997
19/08/2022
15:02:54
BST
53
50.5800
XLON
601227381488018
19/08/2022
15:02:55
BST
28
50.5800
XLON
601227381488027
19/08/2022
15:02:55
BST
38
50.5800
XLON
601227381488028
19/08/2022
15:03:32
BST
68
50.6000
XLON
601227381488152
19/08/2022
15:04:35
BST
189
50.6200
XLON
601227381488376
19/08/2022
15:04:36
BST
85
50.6200
XLON
601227381488385
19/08/2022
15:04:36
BST
156
50.6200
XLON
601227381488386
19/08/2022
15:04:36
BST
54
50.6200
XLON
601227381488389
19/08/2022
15:04:36
BST
66
50.6200
XLON
601227381488388
19/08/2022
15:04:39
BST
68
50.6000
XLON
601227381488400
19/08/2022
15:05:36
BST
74
50.5800
XLON
601227381488614
19/08/2022
15:05:36
BST
39
50.5800
XLON
601227381488615
19/08/2022
15:06:13
BST
53
50.5800
XLON
601227381488708
19/08/2022
15:06:25
BST
23
50.5800
XLON
601227381488728
19/08/2022
15:06:25
BST
30
50.5800
XLON
601227381488729
19/08/2022
15:06:36
BST
65
50.5600
XLON
601227381488748
19/08/2022
15:06:36
BST
66
50.5600
XLON
601227381488749
19/08/2022
15:07:04
BST
180
50.5400
XLON
601227381488852
19/08/2022
15:07:04
BST
66
50.5400
XLON
601227381488881
19/08/2022
15:07:54
BST
36
50.5600
XLON
601227381489097
19/08/2022
15:08:31
BST
53
50.5800
XLON
601227381489186
19/08/2022
15:08:49
BST
62
50.5600
XLON
601227381489225
19/08/2022
15:08:49
BST
70
50.5600
XLON
601227381489224
19/08/2022
15:08:49
BST
66
50.5600
XLON
601227381489223
19/08/2022
15:09:09
BST
49
50.5400
XLON
601227381489308
19/08/2022
15:09:09
BST
38
50.5400
XLON
601227381489307
19/08/2022
15:10:06
BST
41
50.5600
XLON
601227381489484
19/08/2022
15:11:02
BST
66
50.5800
XLON
601227381489736
19/08/2022
15:11:02
BST
65
50.5800
XLON
601227381489735
19/08/2022
15:11:02
BST
21
50.5800
XLON
601227381489737
19/08/2022
15:11:33
BST
75
50.5600
XLON
601227381489793
19/08/2022
15:11:28
BST
66
50.5800
XLON
601227381489780
19/08/2022
15:11:28
BST
90
50.5800
XLON
601227381489779
19/08/2022
15:11:30
BST
52
50.5800
XLON
601227381489784
19/08/2022
15:11:43
BST
59
50.5400
XLON
601227381489850
19/08/2022
15:11:44
BST
56
50.5400
XLON
601227381489856
19/08/2022
15:11:44
BST
66
50.5400
XLON
601227381489855
19/08/2022
15:12:25
BST
52
50.5200
XLON
601227381489983
19/08/2022
15:13:32
BST
103
50.5000
XLON
601227381490150
19/08/2022
15:13:32
BST
14
50.5000
XLON
601227381490151
19/08/2022
15:14:33
BST
35
50.5000
XLON
601227381490435
19/08/2022
15:14:33
BST
66
50.5000
XLON
601227381490433
19/08/2022
15:14:33
BST
65
50.5000
XLON
601227381490434
19/08/2022
15:14:33
BST
30
50.5000
XLON
601227381490436
19/08/2022
15:15:06
BST
97
50.5000
XLON
601227381490565
19/08/2022
15:15:24
BST
232
50.5000
XLON
601227381490668
19/08/2022
15:16:10
BST
242
50.5000
XLON
601227381490781
19/08/2022
15:16:28
BST
83
50.5000
XLON
601227381490844
19/08/2022
15:16:28
BST
26
50.5000
XLON
601227381490845
19/08/2022
15:17:47
BST
233
50.5200
XLON
601227381491011
19/08/2022
15:17:47
BST
7
50.5200
XLON
601227381491034
19/08/2022
15:17:47
BST
99
50.5200
XLON
601227381491033
19/08/2022
15:21:15
BST
180
50.5400
XLON
601227381491657
19/08/2022
15:21:28
BST
12
50.5600
XLON
601227381491685
19/08/2022
15:21:29
BST
60
50.5600
XLON
601227381491686
19/08/2022
15:21:33
BST
239
50.5400
XLON
601227381491703
19/08/2022
15:21:30
BST
66
50.5600
XLON
601227381491691
19/08/2022
15:21:30
BST
65
50.5600
XLON
601227381491693
19/08/2022
15:21:30
BST
66
50.5600
XLON
601227381491692
19/08/2022
15:21:30
BST
21
50.5600
XLON
601227381491694
19/08/2022
15:21:33
BST
66
50.5600
XLON
601227381491700
19/08/2022
15:21:33
BST
65
50.5600
XLON
601227381491701
19/08/2022
15:21:33
BST
66
50.5600
XLON
601227381491699
19/08/2022
15:21:33
BST
13
50.5400
XLON
601227381491714
19/08/2022
15:21:33
BST
67
50.5400
XLON
601227381491713
19/08/2022
15:22:23
BST
120
50.5400
XLON
601227381491789
19/08/2022
15:22:36
BST
52
50.5400
XLON
601227381491841
19/08/2022
15:23:01
BST
6
50.5200
XLON
601227381491921
19/08/2022
15:23:01
BST
66
50.5200
XLON
601227381491919
19/08/2022
15:23:01
BST
65
50.5200
XLON
601227381491920
19/08/2022
15:23:03
BST
77
50.5000
XLON
601227381491933
19/08/2022
15:23:03
BST
6
50.5000
XLON
601227381491934
19/08/2022
15:24:33
BST
65
50.5400
XLON
601227381492185
19/08/2022
15:24:33
BST
53
50.5400
XLON
601227381492186
19/08/2022
15:25:53
BST
229
50.5400
XLON
601227381492633
19/08/2022
15:25:54
BST
69
50.5400
XLON
601227381492637
19/08/2022
15:25:54
BST
90
50.5400
XLON
601227381492635
19/08/2022
15:25:54
BST
64
50.5400
XLON
601227381492636
19/08/2022
15:25:58
BST
24
50.5200
XLON
601227381492700
19/08/2022
15:25:58
BST
79
50.5200
XLON
601227381492699
19/08/2022
15:25:57
BST
16
50.5200
XLON
601227381492679
19/08/2022
15:28:18
BST
65
50.5400
XLON
601227381493309
19/08/2022
15:28:18
BST
66
50.5400
XLON
601227381493308
19/08/2022
15:28:18
BST
54
50.5400
XLON
601227381493306
19/08/2022
15:28:18
BST
65
50.5400
XLON
601227381493307
19/08/2022
15:28:18
BST
35
50.5400
XLON
601227381493310
19/08/2022
15:28:25
BST
78
50.5400
XLON
601227381493315
19/08/2022
15:28:39
BST
39
50.5400
XLON
601227381493365
19/08/2022
15:28:39
BST
15
50.5400
XLON
601227381493364
19/08/2022
15:29:57
BST
177
50.5600
XLON
601227381493612
19/08/2022
15:29:05
BST
58
50.5600
XLON
601227381493454
19/08/2022
15:29:59
BST
1
50.5600
XLON
601227381493625
19/08/2022
15:29:59
BST
219
50.5600
XLON
601227381493624
19/08/2022
15:29:57
BST
17
50.5600
XLON
601227381493620
19/08/2022
15:29:59
BST
64
50.5600
XLON
601227381493628
19/08/2022
15:30:14
BST
8
50.5200
XLON
601227381493666
19/08/2022
15:30:18
BST
50
50.5200
XLON
601227381493677
19/08/2022
15:31:34
BST
28
50.5600
XLON
601227381493997
19/08/2022
15:31:38
BST
30
50.5800
XLON
601227381494000
19/08/2022
15:31:38
BST
66
50.5800
XLON
601227381494001
19/08/2022
15:32:10
BST
86
50.5600
XLON
601227381494127
19/08/2022
15:32:10
BST
34
50.5800
XLON
601227381494125
19/08/2022
15:32:10
BST
86
50.5600
XLON
601227381494132
19/08/2022
15:33:21
BST
65
50.5400
XLON
601227381494301
19/08/2022
15:33:21
BST
66
50.5400
XLON
601227381494300
19/08/2022
15:34:27
BST
220
50.5400
XLON
601227381494388
19/08/2022
15:34:27
BST
21
50.5400
XLON
601227381494387
19/08/2022
15:34:26
BST
27
50.5600
XLON
601227381494384
19/08/2022
15:34:43
BST
52
50.5400
XLON
601227381494419
19/08/2022
15:35:20
BST
32
50.5200
XLON
601227381494476
19/08/2022
15:35:20
BST
28
50.5200
XLON
601227381494475
19/08/2022
15:35:30
BST
12
50.5200
XLON
601227381494493
19/08/2022
15:35:30
BST
42
50.5200
XLON
601227381494492
19/08/2022
15:35:38
BST
50
50.5200
XLON
601227381494560
19/08/2022
15:35:38
BST
1
50.5200
XLON
601227381494559
19/08/2022
15:35:48
BST
15
50.5200
XLON
601227381494599
19/08/2022
15:35:48
BST
5
50.5200
XLON
601227381494601
19/08/2022
15:35:48
BST
33
50.5200
XLON
601227381494600
19/08/2022
15:35:57
BST
55
50.5200
XLON
601227381494619
19/08/2022
15:36:07
BST
38
50.5200
XLON
601227381494647
19/08/2022
15:36:07
BST
9
50.5200
XLON
601227381494646
19/08/2022
15:36:10
BST
49
50.5200
XLON
601227381494661
19/08/2022
15:36:10
BST
137
50.5200
XLON
601227381494662
19/08/2022
15:36:10
BST
67
50.5200
XLON
601227381494665
19/08/2022
15:37:59
BST
56
50.5200
XLON
601227381494888
19/08/2022
15:37:59
BST
15
50.5200
XLON
601227381494891
19/08/2022
15:37:59
BST
66
50.5200
XLON
601227381494890
19/08/2022
15:37:59
BST
62
50.5200
XLON
601227381494892
19/08/2022
15:38:07
BST
55
50.5000
XLON
601227381494921
19/08/2022
15:38:00
BST
66
50.5200
XLON
601227381494903
19/08/2022
15:38:00
BST
65
50.5200
XLON
601227381494902
19/08/2022
15:38:00
BST
13
50.5200
XLON
601227381494901
19/08/2022
15:38:10
BST
229
50.5000
XLON
601227381494928
19/08/2022
15:40:16
BST
212
50.5400
XLON
601227381495322
19/08/2022
15:40:16
BST
29
50.5400
XLON
601227381495321
19/08/2022
15:40:40
BST
70
50.5400
XLON
601227381495349
19/08/2022
15:40:40
BST
65
50.5400
XLON
601227381495350
19/08/2022
15:40:40
BST
67
50.5400
XLON
601227381495348
19/08/2022
15:40:42
BST
2
50.5400
XLON
601227381495351
19/08/2022
15:40:49
BST
66
50.5400
XLON
601227381495365
19/08/2022
15:40:49
BST
41
50.5400
XLON
601227381495366
19/08/2022
15:41:02
BST
54
50.5400
XLON
601227381495372
19/08/2022
15:41:15
BST
52
50.5400
XLON
601227381495385
19/08/2022
15:41:33
BST
67
50.5400
XLON
601227381495433
19/08/2022
15:41:52
BST
88
50.5400
XLON
601227381495483
19/08/2022
15:42:10
BST
51
50.5400
XLON
601227381495541
19/08/2022
15:42:14
BST
52
50.5200
XLON
601227381495580
19/08/2022
15:42:27
BST
14
50.5200
XLON
601227381495616
19/08/2022
15:42:27
BST
38
50.5200
XLON
601227381495617
19/08/2022
15:42:40
BST
46
50.5200
XLON
601227381495644
19/08/2022
15:42:40
BST
7
50.5200
XLON
601227381495643
19/08/2022
15:43:17
BST
16
50.5400
XLON
601227381495723
19/08/2022
15:43:51
BST
91
50.5400
XLON
601227381495777
19/08/2022
15:45:06
BST
105
50.5400
XLON
601227381495967
19/08/2022
15:44:35
BST
100
50.5600
XLON
601227381495886
19/08/2022
15:44:59
BST
24
50.5600
XLON
601227381495908
19/08/2022
15:45:06
BST
64
50.5600
XLON
601227381495974
19/08/2022
15:45:06
BST
26
50.5600
XLON
601227381495973
19/08/2022
15:45:06
BST
22
50.5600
XLON
601227381495977
19/08/2022
15:45:06
BST
66
50.5600
XLON
601227381495971
19/08/2022
15:45:06
BST
65
50.5600
XLON
601227381495972
19/08/2022
15:45:06
BST
51
50.5600
XLON
601227381495975
19/08/2022
15:45:06
BST
55
50.5600
XLON
601227381495976
19/08/2022
15:46:48
BST
2
50.5600
XLON
601227381496285
19/08/2022
15:46:48
BST
1
50.5600
XLON
601227381496284
19/08/2022
15:46:48
BST
1
50.5600
XLON
601227381496282
19/08/2022
15:46:48
BST
49
50.5600
XLON
601227381496286
19/08/2022
15:46:48
BST
13
50.5600
XLON
601227381496283
19/08/2022
15:47:43
BST
218
50.5600
XLON
601227381496403
19/08/2022
15:48:10
BST
221
50.5600
XLON
601227381496439
19/08/2022
15:48:10
BST
172
50.5600
XLON
601227381496443
19/08/2022
15:48:10
BST
57
50.5600
XLON
601227381496444
19/08/2022
15:49:20
BST
51
50.5400
XLON
601227381496585
19/08/2022
15:51:33
BST
246
50.5200
XLON
601227381496958
19/08/2022
15:50:31
BST
66
50.5400
XLON
601227381496749
19/08/2022
15:50:31
BST
25
50.5400
XLON
601227381496750
19/08/2022
15:50:31
BST
51
50.5400
XLON
601227381496747
19/08/2022
15:50:31
BST
65
50.5400
XLON
601227381496748
19/08/2022
15:51:05
BST
14
50.5400
XLON
601227381496850
19/08/2022
15:51:05
BST
64
50.5400
XLON
601227381496849
19/08/2022
15:51:05
BST
51
50.5400
XLON
601227381496848
19/08/2022
15:51:37
BST
129
50.5200
XLON
601227381496970
19/08/2022
15:53:00
BST
51
50.4800
XLON
601227381497213
19/08/2022
15:53:07
BST
112
50.4600
XLON
601227381497231
19/08/2022
15:53:07
BST
41
50.4600
XLON
601227381497230
19/08/2022
15:54:47
BST
67
50.5000
XLON
601227381497471
19/08/2022
15:54:47
BST
65
50.5000
XLON
601227381497469
19/08/2022
15:54:47
BST
64
50.5000
XLON
601227381497470
19/08/2022
15:55:00
BST
55
50.5000
XLON
601227381497502
19/08/2022
15:55:09
BST
26
50.5000
XLON
601227381497537
19/08/2022
15:55:09
BST
30
50.5000
XLON
601227381497538
19/08/2022
15:55:18
BST
49
50.5000
XLON
601227381497577
19/08/2022
15:55:18
BST
7
50.5000
XLON
601227381497578
19/08/2022
15:55:27
BST
65
50.5000
XLON
601227381497616
19/08/2022
15:55:27
BST
74
50.5000
XLON
601227381497615
19/08/2022
15:56:04
BST
65
50.4600
XLON
601227381497742
19/08/2022
15:56:04
BST
47
50.4600
XLON
601227381497743
19/08/2022
15:56:26
BST
192
50.4400
XLON
601227381497807
19/08/2022
15:56:23
BST
51
50.4600
XLON
601227381497802
19/08/2022
15:56:44
BST
64
50.4400
XLON
601227381497847
19/08/2022
15:57:06
BST
53
50.4400
XLON
601227381497894
19/08/2022
15:57:42
BST
235
50.4400
XLON
601227381498034
19/08/2022
15:57:42
BST
43
50.4400
XLON
601227381498048
19/08/2022
15:57:43
BST
195
50.4400
XLON
601227381498051
19/08/2022
15:58:50
BST
82
50.4200
XLON
601227381498237
19/08/2022
15:58:18
BST
32
50.4400
XLON
601227381498152
19/08/2022
15:58:18
BST
24
50.4400
XLON
601227381498153
19/08/2022
15:58:27
BST
15
50.4400
XLON
601227381498183
19/08/2022
15:58:27
BST
41
50.4400
XLON
601227381498182
19/08/2022
15:59:27
BST
65
50.4200
XLON
601227381498339
19/08/2022
15:59:27
BST
26
50.4200
XLON
601227381498337
19/08/2022
15:59:27
BST
64
50.4200
XLON
601227381498338
19/08/2022
15:59:32
BST
67
50.4200
XLON
601227381498360
19/08/2022
15:59:32
BST
40
50.4200
XLON
601227381498362
19/08/2022
15:59:32
BST
44
50.4200
XLON
601227381498361
19/08/2022
15:59:59
BST
37
50.4200
XLON
601227381498411
19/08/2022
16:00:35
BST
103
50.4200
XLON
601227381498522
19/08/2022
16:00:35
BST
118
50.4200
XLON
601227381498521
19/08/2022
16:00:35
BST
237
50.4200
XLON
601227381498526
19/08/2022
16:00:56
BST
62
50.4200
XLON
601227381498653
19/08/2022
16:01:36
BST
119
50.4400
XLON
601227381498764
19/08/2022
16:01:36
BST
22
50.4400
XLON
601227381498776
19/08/2022
16:01:36
BST
34
50.4400
XLON
601227381498775
19/08/2022
16:02:32
BST
1
50.4200
XLON
601227381498871
19/08/2022
16:03:10
BST
51
50.4200
XLON
601227381499041
19/08/2022
16:03:10
BST
156
50.4200
XLON
601227381499042
19/08/2022
16:03:10
BST
166
50.4200
XLON
601227381499044
19/08/2022
16:03:10
BST
51
50.4200
XLON
601227381499043
19/08/2022
16:03:10
BST
6
50.4200
XLON
601227381499046
19/08/2022
16:03:10
BST
66
50.4200
XLON
601227381499045
19/08/2022
16:03:32
BST
247
50.3800
XLON
601227381499190
19/08/2022
16:05:08
BST
93
50.3600
XLON
601227381499559
19/08/2022
16:05:06
BST
17
50.3600
XLON
601227381499558
19/08/2022
16:07:20
BST
233
50.4000
XLON
601227381499904
19/08/2022
16:07:20
BST
64
50.4000
XLON
601227381499917
19/08/2022
16:07:21
BST
96
50.4000
XLON
601227381499921
19/08/2022
16:07:21
BST
65
50.4000
XLON
601227381499919
19/08/2022
16:07:21
BST
64
50.4000
XLON
601227381499918
19/08/2022
16:07:21
BST
64
50.4000
XLON
601227381499920
19/08/2022
16:07:28
BST
79
50.3800
XLON
601227381499933
19/08/2022
16:07:21
BST
32
50.4000
XLON
601227381499922
19/08/2022
16:07:21
BST
46
50.4000
XLON
601227381499924
19/08/2022
16:07:21
BST
65
50.4000
XLON
601227381499923
19/08/2022
16:07:28
BST
2
50.3800
XLON
601227381499935
19/08/2022
16:07:28
BST
60
50.3800
XLON
601227381499934
19/08/2022
16:08:04
BST
62
50.3800
XLON
601227381500036
19/08/2022
16:08:04
BST
52
50.3800
XLON
601227381500037
19/08/2022
16:08:04
BST
64
50.3800
XLON
601227381500038
19/08/2022
16:08:20
BST
71
50.3600
XLON
601227381500121
19/08/2022
16:08:20
BST
51
50.3600
XLON
601227381500120
19/08/2022
16:09:25
BST
75
50.3400
XLON
601227381500417
19/08/2022
16:09:26
BST
64
50.3400
XLON
601227381500422
19/08/2022
16:09:26
BST
168
50.3400
XLON
601227381500423
19/08/2022
16:10:08
BST
60
50.3000
XLON
601227381500601
19/08/2022
16:10:01
BST
8
50.3000
XLON
601227381500570
19/08/2022
16:10:28
BST
110
50.2800
XLON
601227381500729
19/08/2022
16:10:28
BST
102
50.2800
XLON
601227381500732
19/08/2022
16:10:28
BST
35
50.2800
XLON
601227381500733
19/08/2022
16:10:51
BST
59
50.2800
XLON
601227381500789
19/08/2022
16:11:50
BST
106
50.2600
XLON
601227381500960
19/08/2022
16:11:35
BST
55
50.2800
XLON
601227381500926
19/08/2022
16:11:46
BST
37
50.2800
XLON
601227381500945
19/08/2022
16:11:46
BST
17
50.2800
XLON
601227381500946
19/08/2022
16:12:01
BST
63
50.2600
XLON
601227381500989
19/08/2022
16:12:32
BST
53
50.2600
XLON
601227381501152
19/08/2022
16:16:13
BST
92
50.2800
XLON
601227381501642
19/08/2022
16:17:24
BST
109
50.2800
XLON
601227381501994
19/08/2022
16:17:24
BST
38
50.2800
XLON
601227381501993
19/08/2022
16:17:20
BST
1
50.2800
XLON
601227381501976
19/08/2022
16:17:24
BST
228
50.2800
XLON
601227381501998
19/08/2022
16:17:26
BST
9
50.2800
XLON
601227381502011
19/08/2022
16:17:26
BST
65
50.2800
XLON
601227381502014
19/08/2022
16:17:26
BST
65
50.2800
XLON
601227381502013
19/08/2022
16:17:26
BST
107
50.2800
XLON
601227381502012
19/08/2022
16:17:27
BST
24
50.2800
XLON
601227381502017
19/08/2022
16:17:27
BST
65
50.2800
XLON
601227381502018
19/08/2022
16:19:48
BST
126
50.2800
XLON
601227381502409
19/08/2022
16:20:25
BST
97
50.3000
XLON
601227381502591
19/08/2022
16:21:16
BST
95
50.3000
XLON
601227381502779
19/08/2022
16:21:17
BST
2
50.3000
XLON
601227381502815
19/08/2022
16:21:17
BST
44
50.3000
XLON
601227381502831
19/08/2022
16:21:17
BST
37
50.3000
XLON
601227381502830
19/08/2022
16:21:24
BST
121
50.2800
XLON
601227381502876
19/08/2022
16:21:19
BST
65
50.3000
XLON
601227381502842
19/08/2022
16:21:19
BST
22
50.3000
XLON
601227381502839
19/08/2022
16:21:19
BST
50
50.3000
XLON
601227381502840
19/08/2022
16:21:19
BST
26
50.3000
XLON
601227381502841
19/08/2022
16:21:19
BST
88
50.3000
XLON
601227381502845
19/08/2022
16:21:19
BST
45
50.3000
XLON
601227381502847
19/08/2022
16:21:19
BST
55
50.3000
XLON
601227381502846
19/08/2022
16:21:19
BST
348
50.3000
XLON
601227381502843
19/08/2022
16:21:19
BST
35
50.3000
XLON
601227381502844
19/08/2022
16:21:22
BST
2
50.3000
XLON
601227381502854
19/08/2022
16:21:22
BST
58
50.3000
XLON
601227381502855
19/08/2022
16:21:22
BST
66
50.3000
XLON
601227381502856
19/08/2022
16:21:22
BST
65
50.3000
XLON
601227381502857
19/08/2022
16:21:24
BST
118
50.3000
XLON
601227381502868
19/08/2022
16:21:24
BST
64
50.3000
XLON
601227381502871
19/08/2022
16:21:24
BST
66
50.3000
XLON
601227381502870
19/08/2022
16:21:24
BST
65
50.3000
XLON
601227381502869
19/08/2022
16:21:24
BST
40
50.3000
XLON
601227381502873
19/08/2022
16:21:24
BST
68
50.3000
XLON
601227381502872
19/08/2022
16:21:24
BST
23
50.3000
XLON
601227381502881
19/08/2022
16:21:24
BST
38
50.3000
XLON
601227381502883
19/08/2022
16:21:24
BST
47
50.3000
XLON
601227381502882
19/08/2022
16:21:28
BST
54
50.3000
XLON
601227381502895
19/08/2022
16:21:38
BST
23
50.3000
XLON
601227381502936
19/08/2022
16:21:38
BST
31
50.3000
XLON
601227381502937
19/08/2022
16:21:49
BST
62
50.2800
XLON
601227381503132
19/08/2022
16:21:49
BST
7
50.2800
XLON
601227381503133
19/08/2022
16:22:46
BST
99
50.2800
XLON
601227381503401
19/08/2022
16:22:46
BST
150
50.2800
XLON
601227381503400
19/08/2022
16:24:07
BST
65
50.3200
XLON
601227381503871
19/08/2022
16:24:07
BST
23
50.3200
XLON
601227381503870
19/08/2022
16:24:08
BST
77
50.3200
XLON
601227381503882
19/08/2022
16:24:08
BST
95
50.3200
XLON
601227381503883
19/08/2022
16:24:09
BST
33
50.3200
XLON
601227381503884
19/08/2022
16:24:09
BST
18
50.3200
XLON
601227381503885
19/08/2022
16:24:35
BST
65
50.3400
XLON
601227381503994
19/08/2022
16:24:35
BST
66
50.3400
XLON
601227381503993
19/08/2022
16:24:35
BST
81
50.3400
XLON
601227381503992
19/08/2022
16:24:36
BST
65
50.3400
XLON
601227381504000
19/08/2022
16:24:36
BST
62
50.3400
XLON
601227381503999
19/08/2022
16:24:42
BST
2
50.3400
XLON
601227381504014
19/08/2022
16:24:42
BST
56
50.3400
XLON
601227381504015
19/08/2022
16:24:52
BST
18
50.3400
XLON
601227381504023
19/08/2022
16:25:05
BST
91
50.3400
XLON
601227381504068
19/08/2022
16:25:08
BST
184
50.3400
XLON
601227381504084
19/08/2022
16:25:29
BST
48
50.3600
XLON
601227381504199
19/08/2022
16:25:29
BST
79
50.3600
XLON
601227381504200
19/08/2022
16:25:50
BST
147
50.3400
XLON
601227381504338
19/08/2022
16:25:49
BST
57
50.3600
XLON
601227381504330
19/08/2022
16:25:51
BST
84
50.3400
XLON
601227381504356
19/08/2022
16:26:29
BST
56
50.3600
XLON
601227381504480
19/08/2022
16:26:45
BST
226
50.3600
XLON
601227381504562
19/08/2022
16:26:46
BST
95
50.3600
XLON
601227381504567
19/08/2022
16:27:04
BST
176
50.3400
XLON
601227381504657
19/08/2022
16:28:08
BST
73
50.3400
XLON
601227381504848
19/08/2022
16:28:17
BST
144
50.3400
XLON
601227381504867
19/08/2022
16:28:14
BST
9
50.3400
XLON
601227381504864
19/08/2022
16:28:08
BST
19
50.3400
XLON
601227381504849
19/08/2022
16:28:18
BST
100
50.3400
XLON
601227381504875
19/08/2022
16:28:18
BST
147
50.3400
XLON
601227381504874
19/08/2022
16:28:35
BST
4
50.3400
XLON
601227381504939
19/08/2022
16:28:35
BST
66
50.3400
XLON
601227381504940
19/08/2022
16:29:23
BST
12
50.3400
XLON
601227381505106
19/08/2022
16:29:23
BST
80
50.3400
XLON
601227381505107
19/08/2022
16:29:56
BST
54
50.3600
XLON
601227381505441
19/08/2022
16:29:56
BST
164
50.3600
XLON
601227381505440
19/08/2022
16:29:59
BST
131
50.3600
XLON
601227381505476
19/08/2022
16:29:59
BST
101
50.3600
XLON
601227381505481
 
 
 
Exhibit No: 99.7
 
23 August 2022
InterContinental Hotels Group PLC (the "Company")
 
Purchase of own shares
 
The Company announces that on 22 August 2022 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 6 May 2022 (the "Purchase"). The Purchase was effected pursuant to instructions issued by the Company on 09 August 2022, as announced on 09 August 2022.
 
Date of purchase:      22 August 2022
 
Aggregate number of ordinary shares purchased: 24,089
 
Lowest price paid per share:      £ 49.4300
 
Highest price paid per share:     £ 49.8600
 
Average price paid per share:    £ 49.6655
 
The Company intends to hold the purchased shares in treasury.
 
Following the above transaction, the Company holds 4,029,150 of its ordinary shares in treasury and has 183,688,570 shares in issue (excluding treasury shares).
 
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: Amy Shields (+44 (0)7881 035 550); Claire Scicluna (+44 (0)7776 778 808)
 
 
Schedule of Purchases
 
Shares purchased: 24,089 (ISIN: GB00BHJYC057)
 
Date of purchases: 22 August 2022
 
Investment firm:   GSI
 
 
Aggregate information:
 
 
London Stock Exchange
Cboe BXE
Cboe CXE
Turquoise
Number of ordinary shares purchased
24,089
-
-
-
Highest price paid (per ordinary share)
£ 49.8600
-
-
-
Lowest price paid (per ordinary share)
£ 49.4300
-
-
-
Volume weighted average price paid (per ordinary share)
£ 49.6655
-
-
-
 
 
 
Detailed information:
 
 
Transaction Date
Time
Time Zone
Volume
Price (GBP)
Trading Venue
Transaction ID
22/08/2022
09:02:15
BST
65
49.6900
XLON
603082807323887
22/08/2022
09:02:37
BST
60
49.6600
XLON
603082807323923
22/08/2022
09:08:13
BST
56
49.7600
XLON
603082807324803
22/08/2022
09:08:28
BST
70
49.7700
XLON
603082807324810
22/08/2022
09:08:31
BST
59
49.7400
XLON
603082807324822
22/08/2022
09:08:59
BST
56
49.6900
XLON
603082807324873
22/08/2022
09:09:54
BST
63
49.7000
XLON
603082807325037
22/08/2022
09:10:12
BST
6
49.6500
XLON
603082807325085
22/08/2022
09:10:12
BST
75
49.6500
XLON
603082807325084
22/08/2022
09:10:30
BST
14
49.6100
XLON
603082807325135
22/08/2022
09:10:30
BST
38
49.6100
XLON
603082807325136
22/08/2022
09:11:42
BST
16
49.6000
XLON
603082807325330
22/08/2022
09:13:38
BST
48
49.6500
XLON
603082807325582
22/08/2022
09:13:38
BST
76
49.6500
XLON
603082807325581
22/08/2022
09:14:22
BST
49
49.5900
XLON
603082807325786
22/08/2022
09:14:22
BST
17
49.5900
XLON
603082807325785
22/08/2022
09:17:05
BST
13
49.6300
XLON
603082807326353
22/08/2022
09:17:05
BST
73
49.6300
XLON
603082807326354
22/08/2022
09:17:24
BST
101
49.5700
XLON
603082807326422
22/08/2022
09:19:46
BST
61
49.5900
XLON
603082807326645
22/08/2022
09:21:46
BST
81
49.6900
XLON
603082807327010
22/08/2022
09:22:59
BST
57
49.6900
XLON
603082807327082
22/08/2022
09:24:52
BST
77
49.6300
XLON
603082807327344
22/08/2022
09:24:52
BST
78
49.6300
XLON
603082807327345
22/08/2022
09:25:41
BST
66
49.6200
XLON
603082807327438
22/08/2022
09:31:04
BST
24
49.7700
XLON
603082807327854
22/08/2022
09:31:04
BST
26
49.7700
XLON
603082807327853
22/08/2022
09:31:07
BST
144
49.7400
XLON
603082807327866
22/08/2022
09:31:07
BST
80
49.7300
XLON
603082807327868
22/08/2022
09:32:42
BST
88
49.7100
XLON
603082807328023
22/08/2022
09:34:14
BST
58
49.6500
XLON
603082807328209
22/08/2022
09:35:27
BST
80
49.6400
XLON
603082807328563
22/08/2022
09:42:00
BST
83
49.7600
XLON
603082807329166
22/08/2022
09:47:00
BST
67
49.7900
XLON
603082807329691
22/08/2022
09:47:00
BST
38
49.7800
XLON
603082807329694
22/08/2022
09:47:00
BST
23
49.7800
XLON
603082807329693
22/08/2022
09:52:02
BST
109
49.8200
XLON
603082807330177
22/08/2022
09:56:09
BST
50
49.8300
XLON
603082807330544
22/08/2022
09:56:09
BST
4
49.8300
XLON
603082807330545
22/08/2022
09:58:01
BST
8
49.8600
XLON
603082807330738
22/08/2022
09:58:01
BST
45
49.8600
XLON
603082807330737
22/08/2022
10:00:12
BST
160
49.8600
XLON
603082807330857
22/08/2022
10:00:15
BST
94
49.8400
XLON
603082807330884
22/08/2022
10:03:05
BST
60
49.8300
XLON
603082807331075
22/08/2022
10:05:21
BST
71
49.7900
XLON
603082807331337
22/08/2022
10:08:23
BST
117
49.7600
XLON
603082807331592
22/08/2022
10:10:58
BST
62
49.8000
XLON
603082807331814
22/08/2022
10:13:42
BST
58
49.7800
XLON
603082807331986
22/08/2022
10:17:40
BST
157
49.7900
XLON
603082807332295
22/08/2022
10:18:08
BST
33
49.8000
XLON
603082807332323
22/08/2022
10:20:11
BST
121
49.7700
XLON
603082807332527
22/08/2022
10:23:14
BST
77
49.7500
XLON
603082807332879
22/08/2022
10:27:03
BST
96
49.7400
XLON
603082807333380
22/08/2022
10:29:07
BST
85
49.6500
XLON
603082807333575
22/08/2022
10:30:26
BST
35
49.6100
XLON
603082807333706
22/08/2022
10:30:26
BST
47
49.6100
XLON
603082807333707
22/08/2022
10:33:04
BST
38
49.5700
XLON
603082807333942
22/08/2022
10:33:04
BST
6
49.5700
XLON
603082807333941
22/08/2022
10:33:04
BST
27
49.5700
XLON
603082807333940
22/08/2022
10:35:22
BST
92
49.5200
XLON
603082807334150
22/08/2022
10:38:47
BST
119
49.6100
XLON
603082807334663
22/08/2022
10:40:58
BST
20
49.6100
XLON
603082807335083
22/08/2022
10:40:58
BST
49
49.6100
XLON
603082807335084
22/08/2022
10:44:00
BST
40
49.6300
XLON
603082807335420
22/08/2022
10:48:27
BST
76
49.6700
XLON
603082807335678
22/08/2022
10:48:27
BST
146
49.6700
XLON
603082807335679
22/08/2022
10:48:28
BST
115
49.6600
XLON
603082807335702
22/08/2022
10:56:58
BST
205
49.7000
XLON
603082807336414
22/08/2022
10:56:58
BST
21
49.7000
XLON
603082807336413
22/08/2022
10:59:42
BST
121
49.7000
XLON
603082807336713
22/08/2022
11:00:50
BST
114
49.7500
XLON
603082807336832
22/08/2022
11:01:20
BST
54
49.7400
XLON
603082807336875
22/08/2022
11:11:27
BST
133
49.8000
XLON
603082807338239
22/08/2022
11:11:32
BST
63
49.7700
XLON
603082807338267
22/08/2022
11:20:20
BST
28
49.7800
XLON
603082807339412
22/08/2022
11:20:20
BST
68
49.7800
XLON
603082807339411
22/08/2022
11:25:53
BST
88
49.7800
XLON
603082807339910
22/08/2022
11:25:56
BST
71
49.7500
XLON
603082807339932
22/08/2022
11:30:37
BST
87
49.7300
XLON
603082807340281
22/08/2022
11:31:58
BST
56
49.7100
XLON
603082807340348
22/08/2022
11:36:06
BST
51
49.7000
XLON
603082807340589
22/08/2022
11:39:30
BST
63
49.7000
XLON
603082807340774
22/08/2022
11:49:21
BST
111
49.7100
XLON
603082807341491
22/08/2022
11:49:47
BST
60
49.6900
XLON
603082807341530
22/08/2022
11:49:47
BST
1
49.6900
XLON
603082807341531
22/08/2022
11:49:47
BST
56
49.6900
XLON
603082807341532
22/08/2022
11:55:38
BST
62
49.7000
XLON
603082807341937
22/08/2022
11:55:38
BST
54
49.6900
XLON
603082807341938
22/08/2022
12:08:26
BST
5
49.7400
XLON
603082807343006
22/08/2022
12:08:26
BST
125
49.7400
XLON
603082807343007
22/08/2022
12:08:27
BST
54
49.7400
XLON
603082807343008
22/08/2022
12:11:21
BST
25
49.7400
XLON
603082807343245
22/08/2022
12:11:21
BST
107
49.7400
XLON
603082807343244
22/08/2022
12:11:24
BST
84
49.7300
XLON
603082807343261
22/08/2022
12:11:38
BST
55
49.7100
XLON
603082807343283
22/08/2022
12:13:33
BST
163
49.7000
XLON
603082807343401
22/08/2022
12:16:54
BST
72
49.7400
XLON
603082807343710
22/08/2022
12:16:54
BST
23
49.7400
XLON
603082807343711
22/08/2022
12:20:09
BST
253
49.7500
XLON
603082807343954
22/08/2022
12:21:56
BST
90
49.7500
XLON
603082807344021
22/08/2022
12:24:24
BST
107
49.7400
XLON
603082807344258
22/08/2022
12:26:05
BST
93
49.7600
XLON
603082807344379
22/08/2022
12:30:42
BST
120
49.7100
XLON
603082807344771
22/08/2022
12:30:52
BST
57
49.6900
XLON
603082807344828
22/08/2022
12:31:25
BST
53
49.6900
XLON
603082807344868
22/08/2022
12:31:25
BST
60
49.6900
XLON
603082807344873
22/08/2022
12:32:46
BST
123
49.6800
XLON
603082807344988
22/08/2022
12:32:46
BST
115
49.6800
XLON
603082807344989
22/08/2022
12:32:46
BST
16
49.6800
XLON
603082807344991
22/08/2022
12:32:46
BST
58
49.6800
XLON
603082807344992
22/08/2022
12:35:47
BST
90
49.6400
XLON
603082807345228
22/08/2022
12:36:05
BST
85
49.6400
XLON
603082807345249
22/08/2022
12:38:19
BST
59
49.6000
XLON
603082807345405
22/08/2022
12:40:20
BST
107
49.6200
XLON
603082807345560
22/08/2022
12:43:23
BST
59
49.6400
XLON
603082807345796
22/08/2022
12:50:10
BST
27
49.5500
XLON
603082807346228
22/08/2022
12:50:32
BST
68
49.5800
XLON
603082807346327
22/08/2022
12:52:41
BST
61
49.5400
XLON
603082807346558
22/08/2022
12:56:39
BST
108
49.5300
XLON
603082807346885
22/08/2022
13:04:02
BST
69
49.6600
XLON
603082807347409
22/08/2022
13:04:11
BST
61
49.6500
XLON
603082807347413
22/08/2022
13:09:30
BST
97
49.6500
XLON
603082807347745
22/08/2022
13:09:30
BST
12
49.6500
XLON
603082807347746
22/08/2022
13:13:20
BST
59
49.5900
XLON
603082807347970
22/08/2022
13:14:19
BST
59
49.5600
XLON
603082807348066
22/08/2022
13:18:30
BST
56
49.5700
XLON
603082807348408
22/08/2022
13:18:30
BST
4
49.5700
XLON
603082807348409
22/08/2022
13:23:09
BST
85
49.5600
XLON
603082807348760
22/08/2022
13:23:47
BST
86
49.5300
XLON
603082807348810
22/08/2022
13:26:07
BST
116
49.5300
XLON
603082807349002
22/08/2022
13:30:01
BST
81
49.5200
XLON
603082807349447
22/08/2022
13:32:52
BST
31
49.5700
XLON
603082807349696
22/08/2022
13:32:52
BST
79
49.5700
XLON
603082807349695
22/08/2022
13:36:44
BST
59
49.5000
XLON
603082807350308
22/08/2022
13:40:53
BST
16
49.5400
XLON
603082807350681
22/08/2022
13:40:53
BST
116
49.5400
XLON
603082807350682
22/08/2022
13:43:20
BST
145
49.5200
XLON
603082807350914
22/08/2022
13:46:13
BST
61
49.5400
XLON
603082807351153
22/08/2022
13:46:48
BST
148
49.5400
XLON
603082807351214
22/08/2022
13:46:48
BST
31
49.5400
XLON
603082807351213
22/08/2022
13:46:53
BST
44
49.5300
XLON
603082807351229
22/08/2022
13:46:53
BST
47
49.5300
XLON
603082807351228
22/08/2022
13:55:20
BST
83
49.5800
XLON
603082807352052
22/08/2022
13:55:20
BST
61
49.5800
XLON
603082807352053
22/08/2022
13:55:45
BST
85
49.5800
XLON
603082807352071
22/08/2022
13:57:41
BST
65
49.6400
XLON
603082807352312
22/08/2022
14:03:32
BST
135
49.6600
XLON
603082807352867
22/08/2022
14:03:32
BST
63
49.6600
XLON
603082807352868
22/08/2022
14:06:51
BST
95
49.6400
XLON
603082807353116
22/08/2022
14:07:21
BST
61
49.6200
XLON
603082807353149
22/08/2022
14:14:21
BST
20
49.6500
XLON
603082807353738
22/08/2022
14:14:21
BST
54
49.6500
XLON
603082807353737
22/08/2022
14:14:21
BST
51
49.6500
XLON
603082807353736
22/08/2022
14:15:52
BST
167
49.6400
XLON
603082807353881
22/08/2022
14:15:52
BST
38
49.6400
XLON
603082807353880
22/08/2022
14:16:18
BST
74
49.6500
XLON
603082807353979
22/08/2022
14:16:18
BST
74
49.6500
XLON
603082807353980
22/08/2022
14:21:11
BST
4
49.6200
XLON
603082807354467
22/08/2022
14:21:11
BST
134
49.6200
XLON
603082807354468
22/08/2022
14:28:37
BST
151
49.6600
XLON
603082807355386
22/08/2022
14:28:37
BST
57
49.6400
XLON
603082807355396
22/08/2022
14:28:37
BST
70
49.6500
XLON
603082807355398
22/08/2022
14:28:37
BST
62
49.6500
XLON
603082807355397
22/08/2022
14:28:37
BST
52
49.6500
XLON
603082807355399
22/08/2022
14:29:10
BST
51
49.6100
XLON
603082807355434
22/08/2022
14:29:10
BST
49
49.6100
XLON
603082807355433
22/08/2022
14:29:54
BST
119
49.5600
XLON
603082807355534
22/08/2022
14:30:20
BST
42
49.5100
XLON
603082807355844
22/08/2022
14:30:31
BST
85
49.5000
XLON
603082807355870
22/08/2022
14:32:08
BST
98
49.4800
XLON
603082807356252
22/08/2022
14:32:08
BST
39
49.4800
XLON
603082807356253
22/08/2022
14:32:20
BST
22
49.4400
XLON
603082807356331
22/08/2022
14:32:46
BST
73
49.4700
XLON
603082807356440
22/08/2022
14:33:27
BST
123
49.4300
XLON
603082807356619
22/08/2022
14:34:24
BST
80
49.4300
XLON
603082807356920
22/08/2022
14:37:14
BST
81
49.5200
XLON
603082807357664
22/08/2022
14:37:39
BST
101
49.5400
XLON
603082807357765
22/08/2022
14:38:50
BST
101
49.5700
XLON
603082807357934
22/08/2022
14:44:18
BST
13
49.7200
XLON
603082807359172
22/08/2022
14:44:18
BST
6
49.7200
XLON
603082807359174
22/08/2022
14:44:18
BST
100
49.7200
XLON
603082807359173
22/08/2022
14:45:48
BST
57
49.6800
XLON
603082807359401
22/08/2022
14:47:54
BST
65
49.6900
XLON
603082807359780
22/08/2022
14:47:54
BST
25
49.6900
XLON
603082807359779
22/08/2022
14:48:10
BST
82
49.6700
XLON
603082807359878
22/08/2022
14:48:10
BST
65
49.6700
XLON
603082807359886
22/08/2022
14:48:10
BST
19
49.6700
XLON
603082807359887
22/08/2022
14:49:38
BST
63
49.6200
XLON
603082807360162
22/08/2022
14:51:12
BST
89
49.6100
XLON
603082807360409
22/08/2022
14:55:27
BST
104
49.6500
XLON
603082807361071
22/08/2022
14:55:27
BST
55
49.6500
XLON
603082807361072
22/08/2022
14:55:27
BST
19
49.6500
XLON
603082807361073
22/08/2022
14:55:27
BST
75
49.6500
XLON
603082807361074
22/08/2022
14:56:13
BST
200
49.6500
XLON
603082807361224
22/08/2022
14:59:02
BST
32
49.6500
XLON
603082807361639
22/08/2022
14:59:45
BST
108
49.6500
XLON
603082807361885
22/08/2022
14:59:45
BST
101
49.6500
XLON
603082807361887
22/08/2022
14:59:46
BST
77
49.6500
XLON
603082807361891
22/08/2022
14:59:53
BST
83
49.6300
XLON
603082807361929
22/08/2022
15:01:59
BST
78
49.5900
XLON
603082807362473
22/08/2022
15:02:33
BST
88
49.5900
XLON
603082807362537
22/08/2022
15:06:23
BST
98
49.6500
XLON
603082807363336
22/08/2022
15:10:28
BST
139
49.6000
XLON
603082807364156
22/08/2022
15:12:08
BST
82
49.5800
XLON
603082807364389
22/08/2022
15:13:57
BST
84
49.5800
XLON
603082807364665
22/08/2022
15:17:16
BST
15
49.5800
XLON
603082807365128
22/08/2022
15:17:16
BST
65
49.5800
XLON
603082807365127
22/08/2022
15:17:16
BST
2
49.5700
XLON
603082807365126
22/08/2022
15:17:41
BST
142
49.5700
XLON
603082807365177
22/08/2022
15:18:16
BST
111
49.5200
XLON
603082807365298
22/08/2022
15:19:54
BST
7
49.5100
XLON
603082807365647
22/08/2022
15:19:54
BST
147
49.5100
XLON
603082807365648
22/08/2022
15:23:47
BST
1
49.5300
XLON
603082807366092
22/08/2022
15:23:47
BST
94
49.5300
XLON
603082807366093
22/08/2022
15:26:30
BST
65
49.5300
XLON
603082807366577
22/08/2022
15:26:30
BST
75
49.5300
XLON
603082807366576
22/08/2022
15:27:07
BST
20
49.4900
XLON
603082807366672
22/08/2022
15:27:07
BST
84
49.4900
XLON
603082807366671
22/08/2022
15:30:02
BST
134
49.5100
XLON
603082807366989
22/08/2022
15:30:02
BST
126
49.5100
XLON
603082807367001
22/08/2022
15:30:03
BST
61
49.5100
XLON
603082807367019
22/08/2022
15:31:45
BST
157
49.5000
XLON
603082807367259
22/08/2022
15:32:58
BST
103
49.4900
XLON
603082807367405
22/08/2022
15:36:15
BST
51
49.5300
XLON
603082807367911
22/08/2022
15:36:37
BST
39
49.5400
XLON
603082807368007
22/08/2022
15:36:37
BST
12
49.5400
XLON
603082807368008
22/08/2022
15:37:17
BST
38
49.5300
XLON
603082807368095
22/08/2022
15:37:17
BST
34
49.5300
XLON
603082807368096
22/08/2022
15:38:45
BST
51
49.5400
XLON
603082807368351
22/08/2022
15:41:48
BST
2
49.6000
XLON
603082807368774
22/08/2022
15:41:48
BST
60
49.6000
XLON
603082807368775
22/08/2022
15:42:09
BST
39
49.6400
XLON
603082807368822
22/08/2022
15:44:23
BST
54
49.6400
XLON
603082807369156
22/08/2022
15:45:37
BST
56
49.6500
XLON
603082807369416
22/08/2022
15:45:37
BST
37
49.6500
XLON
603082807369415
22/08/2022
15:45:39
BST
27
49.6500
XLON
603082807369432
22/08/2022
15:45:39
BST
13
49.6500
XLON
603082807369433
22/08/2022
15:45:39
BST
40
49.6500
XLON
603082807369434
22/08/2022
15:45:39
BST
37
49.6500
XLON
603082807369431
22/08/2022
15:45:39
BST
65
49.6500
XLON
603082807369430
22/08/2022
15:45:39
BST
65
49.6500
XLON
603082807369435
22/08/2022
15:45:39
BST
65
49.6500
XLON
603082807369436
22/08/2022
15:45:39
BST
37
49.6500
XLON
603082807369437
22/08/2022
15:49:11
BST
65
49.6800
XLON
603082807370036
22/08/2022
15:49:11
BST
67
49.6800
XLON
603082807370038
22/08/2022
15:49:11
BST
65
49.6800
XLON
603082807370035
22/08/2022
15:49:11
BST
34
49.6800
XLON
603082807370037
22/08/2022
15:49:13
BST
36
49.6800
XLON
603082807370047
22/08/2022
15:49:19
BST
158
49.6700
XLON
603082807370116
22/08/2022
15:49:19
BST
90
49.6700
XLON
603082807370117
22/08/2022
15:49:19
BST
91
49.6700
XLON
603082807370118
22/08/2022
15:49:21
BST
90
49.6600
XLON
603082807370128
22/08/2022
15:49:21
BST
35
49.6600
XLON
603082807370130
22/08/2022
15:50:03
BST
82
49.6600
XLON
603082807370253
22/08/2022
15:50:03
BST
9
49.6600
XLON
603082807370252
22/08/2022
15:50:03
BST
75
49.6600
XLON
603082807370255
22/08/2022
15:51:45
BST
107
49.6400
XLON
603082807370647
22/08/2022
15:52:40
BST
130
49.6700
XLON
603082807370784
22/08/2022
15:54:15
BST
187
49.6500
XLON
603082807371004
22/08/2022
15:54:46
BST
18
49.6400
XLON
603082807371087
22/08/2022
15:56:02
BST
57
49.6400
XLON
603082807371315
22/08/2022
15:56:45
BST
157
49.6400
XLON
603082807371458
22/08/2022
15:59:14
BST
245
49.6300
XLON
603082807371974
22/08/2022
15:59:53
BST
30
49.6200
XLON
603082807372123
22/08/2022
15:59:53
BST
177
49.6200
XLON
603082807372124
22/08/2022
16:04:00
BST
94
49.7400
XLON
603082807373195
22/08/2022
16:04:26
BST
129
49.7400
XLON
603082807373252
22/08/2022
16:04:29
BST
64
49.7400
XLON
603082807373260
22/08/2022
16:04:29
BST
33
49.7400
XLON
603082807373261
22/08/2022
16:06:52
BST
7
49.8000
XLON
603082807373617
22/08/2022
16:07:49
BST
233
49.8000
XLON
603082807373759
22/08/2022
16:07:49
BST
65
49.7800
XLON
603082807373761
22/08/2022
16:07:49
BST
65
49.7800
XLON
603082807373762
22/08/2022
16:07:49
BST
52
49.7800
XLON
603082807373763
22/08/2022
16:07:49
BST
65
49.7700
XLON
603082807373766
22/08/2022
16:09:32
BST
17
49.7500
XLON
603082807373957
22/08/2022
16:09:35
BST
52
49.7500
XLON
603082807373967
22/08/2022
16:09:38
BST
32
49.7400
XLON
603082807373989
22/08/2022
16:09:38
BST
65
49.7400
XLON
603082807373988
22/08/2022
16:10:15
BST
49
49.7100
XLON
603082807374083
22/08/2022
16:10:15
BST
74
49.7100
XLON
603082807374082
22/08/2022
16:10:57
BST
48
49.7100
XLON
603082807374170
22/08/2022
16:10:39
BST
128
49.7100
XLON
603082807374131
22/08/2022
16:10:57
BST
78
49.7100
XLON
603082807374169
22/08/2022
16:12:20
BST
197
49.7100
XLON
603082807374425
22/08/2022
16:12:25
BST
54
49.7100
XLON
603082807374432
22/08/2022
16:12:25
BST
94
49.7100
XLON
603082807374431
22/08/2022
16:15:33
BST
5
49.7700
XLON
603082807374882
22/08/2022
16:15:33
BST
34
49.7700
XLON
603082807374883
22/08/2022
16:15:33
BST
33
49.7700
XLON
603082807374884
22/08/2022
16:17:46
BST
65
49.7600
XLON
603082807375186
22/08/2022
16:17:46
BST
39
49.7600
XLON
603082807375187
22/08/2022
16:18:13
BST
13
49.7400
XLON
603082807375249
22/08/2022
16:18:15
BST
179
49.7300
XLON
603082807375253
22/08/2022
16:19:41
BST
26
49.7400
XLON
603082807375498
22/08/2022
16:20:15
BST
59
49.7600
XLON
603082807375631
22/08/2022
16:20:41
BST
45
49.7700
XLON
603082807375683
22/08/2022
16:21:55
BST
253
49.7700
XLON
603082807375990
22/08/2022
16:21:55
BST
131
49.7700
XLON
603082807375991
22/08/2022
16:22:19
BST
161
49.7600
XLON
603082807376079
22/08/2022
16:22:19
BST
81
49.7600
XLON
603082807376081
22/08/2022
16:24:04
BST
157
49.7600
XLON
603082807376474
22/08/2022
16:24:54
BST
83
49.7500
XLON
603082807376695
22/08/2022
16:25:04
BST
5
49.7400
XLON
603082807376817
22/08/2022
16:25:04
BST
72
49.7400
XLON
603082807376818
22/08/2022
16:25:04
BST
65
49.7400
XLON
603082807376821
22/08/2022
16:25:13
BST
59
49.7300
XLON
603082807376876
22/08/2022
16:25:26
BST
122
49.7200
XLON
603082807376977
22/08/2022
16:25:27
BST
133
49.7200
XLON
603082807376990
22/08/2022
16:25:27
BST
5
49.7200
XLON
603082807376989
22/08/2022
16:27:03
BST
137
49.7300
XLON
603082807377535
22/08/2022
16:27:11
BST
65
49.7300
XLON
603082807377580
22/08/2022
16:27:11
BST
11
49.7300
XLON
603082807377582
22/08/2022
16:27:11
BST
77
49.7300
XLON
603082807377579
22/08/2022
16:27:11
BST
100
49.7200
XLON
603082807377578
22/08/2022
16:27:11
BST
65
49.7300
XLON
603082807377581
22/08/2022
16:27:26
BST
244
49.7100
XLON
603082807377651
22/08/2022
16:27:16
BST
2
49.7300
XLON
603082807377611
22/08/2022
16:27:16
BST
65
49.7300
XLON
603082807377612
22/08/2022
16:27:16
BST
65
49.7300
XLON
603082807377610
22/08/2022
16:27:18
BST
53
49.7300
XLON
603082807377617
22/08/2022
16:28:17
BST
127
49.7200
XLON
603082807377866
22/08/2022
16:28:17
BST
122
49.7200
XLON
603082807377867
22/08/2022
16:28:52
BST
104
49.7100
XLON
603082807377986
22/08/2022
16:28:52
BST
87
49.7100
XLON
603082807377990
22/08/2022
16:28:54
BST
41
49.7100
XLON
603082807378001
22/08/2022
16:28:54
BST
94
49.7100
XLON
603082807378000
22/08/2022
16:28:54
BST
60
49.7100
XLON
603082807377999
22/08/2022
16:29:32
BST
133
49.7100
XLON
603082807378265
 
 
 
Exhibit No: 99.8
 
24 August 2022
InterContinental Hotels Group PLC (the "Company")
 
Purchase of own shares
 
The Company announces that on 23 August 2022 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 6 May 2022 (the "Purchase"). The Purchase was effected pursuant to instructions issued by the Company on 09 August 2022, as announced on 09 August 2022.
 
Date of purchase:      23 August 2022
 
Aggregate number of ordinary shares purchased: 44,998
 
Lowest price paid per share:      £ 49.0600
 
Highest price paid per share:     £ 49.8800
 
Average price paid per share:    £ 49.4224
 
The Company intends to hold the purchased shares in treasury.
 
Following the above transaction, the Company holds  4,074,148 of its ordinary shares in treasury and has 183,643,572 shares in issue (excluding treasury shares).
 
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: Amy Shields (+44 (0)7881 035 550); Claire Scicluna (+44 (0)7776 778 808)
 
 
Schedule of Purchases
 
Shares purchased: 44,998 (ISIN: GB00BHJYC057)
 
Date of purchases: 23 August 2022
 
Investment firm:   GSI
 
 
Aggregate information:
 
 
London Stock Exchange
Cboe BXE
Cboe CXE
Turquoise
Number of ordinary shares purchased
44,998
-
-
-
Highest price paid (per ordinary share)
£ 49.8800
-
-
-
Lowest price paid (per ordinary share)
£ 49.0600
-
-
-
Volume weighted average price paid (per ordinary share)
£ 49.4224
-
-
-
 
 
 
Detailed information:
 
 
Transaction Date
Time
Time Zone
Volume
Price (GBP)
Trading Venue
Transaction ID
23/08/2022
08:47:40
BST
59
49.6000
XLON
603701282612489
23/08/2022
08:47:40
BST
43
49.6000
XLON
603701282612488
23/08/2022
08:51:01
BST
19
49.6200
XLON
603701282612871
23/08/2022
08:51:01
BST
87
49.6200
XLON
603701282612870
23/08/2022
08:51:53
BST
71
49.6200
XLON
603701282613021
23/08/2022
08:52:00
BST
68
49.6100
XLON
603701282613044
23/08/2022
08:52:37
BST
92
49.6300
XLON
603701282613197
23/08/2022
08:56:31
BST
176
49.6400
XLON
603701282613680
23/08/2022
08:56:34
BST
66
49.6100
XLON
603701282613692
23/08/2022
08:59:21
BST
172
49.6300
XLON
603701282613977
23/08/2022
09:03:25
BST
37
49.7300
XLON
603701282614539
23/08/2022
09:03:25
BST
13
49.7300
XLON
603701282614540
23/08/2022
09:03:25
BST
1
49.7300
XLON
603701282614541
23/08/2022
09:08:08
BST
197
49.8000
XLON
603701282615327
23/08/2022
09:08:08
BST
23
49.8000
XLON
603701282615328
23/08/2022
09:08:08
BST
67
49.8000
XLON
603701282615334
23/08/2022
09:08:58
BST
33
49.7800
XLON
603701282615456
23/08/2022
09:09:35
BST
139
49.7800
XLON
603701282615533
23/08/2022
09:12:28
BST
221
49.7800
XLON
603701282615893
23/08/2022
09:14:20
BST
73
49.7700
XLON
603701282616121
23/08/2022
09:15:54
BST
61
49.7600
XLON
603701282616292
23/08/2022
09:16:52
BST
54
49.7400
XLON
603701282616366
23/08/2022
09:20:14
BST
8
49.7300
XLON
603701282616609
23/08/2022
09:20:14
BST
82
49.7300
XLON
603701282616610
23/08/2022
09:20:52
BST
154
49.7200
XLON
603701282616723
23/08/2022
09:20:52
BST
58
49.7200
XLON
603701282616729
23/08/2022
09:27:50
BST
243
49.8300
XLON
603701282617459
23/08/2022
09:29:23
BST
70
49.7700
XLON
603701282617662
23/08/2022
09:33:11
BST
78
49.7800
XLON
603701282618318
23/08/2022
09:40:45
BST
90
49.8500
XLON
603701282618962
23/08/2022
09:41:31
BST
31
49.8300
XLON
603701282619006
23/08/2022
09:43:45
BST
47
49.8800
XLON
603701282619190
23/08/2022
09:43:45
BST
65
49.8800
XLON
603701282619189
23/08/2022
09:44:34
BST
251
49.8800
XLON
603701282619294
23/08/2022
09:44:34
BST
40
49.8800
XLON
603701282619304
23/08/2022
09:44:34
BST
59
49.8800
XLON
603701282619305
23/08/2022
09:46:31
BST
57
49.8600
XLON
603701282619452
23/08/2022
09:46:31
BST
54
49.8600
XLON
603701282619455
23/08/2022
09:47:02
BST
74
49.8500
XLON
603701282619497
23/08/2022
09:53:17
BST
224
49.7500
XLON
603701282620051
23/08/2022
09:56:09
BST
111
49.7100
XLON
603701282620306
23/08/2022
10:01:15
BST
26
49.6900
XLON
603701282620938
23/08/2022
10:00:51
BST
82
49.6900
XLON
603701282620878
23/08/2022
10:01:15
BST
67
49.6900
XLON
603701282620947
23/08/2022
10:05:02
BST
178
49.7600
XLON
603701282621329
23/08/2022
10:07:08
BST
57
49.8000
XLON
603701282621486
23/08/2022
10:07:34
BST
93
49.8000
XLON
603701282621539
23/08/2022
10:11:24
BST
67
49.8400
XLON
603701282621910
23/08/2022
10:11:45
BST
81
49.8000
XLON
603701282621954
23/08/2022
10:11:45
BST
21
49.8000
XLON
603701282621953
23/08/2022
10:11:45
BST
23
49.8000
XLON
603701282621955
23/08/2022
10:13:43
BST
49
49.7800
XLON
603701282622104
23/08/2022
10:16:50
BST
85
49.7600
XLON
603701282622490
23/08/2022
10:17:11
BST
61
49.7500
XLON
603701282622552
23/08/2022
10:19:38
BST
68
49.7200
XLON
603701282622815
23/08/2022
10:26:02
BST
80
49.7300
XLON
603701282623601
23/08/2022
10:26:02
BST
42
49.7200
XLON
603701282623600
23/08/2022
10:26:28
BST
90
49.7200
XLON
603701282623651
23/08/2022
10:32:10
BST
90
49.7800
XLON
603701282624385
23/08/2022
10:33:29
BST
234
49.7800
XLON
603701282624547
23/08/2022
10:32:41
BST
42
49.8000
XLON
603701282624434
23/08/2022
10:33:35
BST
159
49.7600
XLON
603701282624575
23/08/2022
10:37:41
BST
55
49.7300
XLON
603701282624990
23/08/2022
10:37:44
BST
67
49.7300
XLON
603701282624999
23/08/2022
10:37:44
BST
107
49.7300
XLON
603701282625000
23/08/2022
10:39:12
BST
56
49.7100
XLON
603701282625138
23/08/2022
10:40:50
BST
55
49.6900
XLON
603701282625320
23/08/2022
10:43:43
BST
142
49.7300
XLON
603701282625535
23/08/2022
10:44:24
BST
82
49.6900
XLON
603701282625587
23/08/2022
10:48:58
BST
131
49.7500
XLON
603701282626093
23/08/2022
10:50:31
BST
83
49.7500
XLON
603701282626217
23/08/2022
10:52:05
BST
123
49.7300
XLON
603701282626341
23/08/2022
10:54:50
BST
68
49.7100
XLON
603701282626602
23/08/2022
10:59:52
BST
13
49.7400
XLON
603701282627103
23/08/2022
10:59:52
BST
31
49.7400
XLON
603701282627102
23/08/2022
11:00:05
BST
31
49.7400
XLON
603701282627129
23/08/2022
11:00:27
BST
31
49.7400
XLON
603701282627144
23/08/2022
11:00:49
BST
31
49.7400
XLON
603701282627158
23/08/2022
11:01:22
BST
81
49.7200
XLON
603701282627197
23/08/2022
11:01:25
BST
145
49.6900
XLON
603701282627210
23/08/2022
11:02:29
BST
55
49.6900
XLON
603701282627268
23/08/2022
11:04:20
BST
56
49.6700
XLON
603701282627364
23/08/2022
11:07:57
BST
78
49.6800
XLON
603701282627711
23/08/2022
11:08:01
BST
76
49.6600
XLON
603701282627720
23/08/2022
11:15:34
BST
68
49.6200
XLON
603701282628381
23/08/2022
11:15:34
BST
23
49.6200
XLON
603701282628382
23/08/2022
11:15:35
BST
59
49.6200
XLON
603701282628385
23/08/2022
11:15:35
BST
7
49.6200
XLON
603701282628386
23/08/2022
11:21:48
BST
61
49.5900
XLON
603701282628979
23/08/2022
11:22:48
BST
61
49.5600
XLON
603701282629103
23/08/2022
11:24:04
BST
78
49.5100
XLON
603701282629207
23/08/2022
11:29:00
BST
147
49.5000
XLON
603701282629534
23/08/2022
11:29:00
BST
74
49.5000
XLON
603701282629538
23/08/2022
11:29:00
BST
133
49.4800
XLON
603701282629539
23/08/2022
11:29:00
BST
5
49.4800
XLON
603701282629540
23/08/2022
11:29:00
BST
96
49.4800
XLON
603701282629542
23/08/2022
11:33:17
BST
73
49.4400
XLON
603701282629842
23/08/2022
11:33:17
BST
6
49.4400
XLON
603701282629843
23/08/2022
11:37:22
BST
70
49.4600
XLON
603701282630195
23/08/2022
11:37:22
BST
24
49.4600
XLON
603701282630196
23/08/2022
11:37:34
BST
115
49.4400
XLON
603701282630280
23/08/2022
11:37:30
BST
10
49.4500
XLON
603701282630259
23/08/2022
11:39:09
BST
13
49.4200
XLON
603701282630411
23/08/2022
11:39:09
BST
47
49.4200
XLON
603701282630410
23/08/2022
11:40:28
BST
91
49.4000
XLON
603701282630551
23/08/2022
11:40:28
BST
21
49.4000
XLON
603701282630552
23/08/2022
11:40:29
BST
32
49.4300
XLON
603701282630598
23/08/2022
11:40:29
BST
37
49.4300
XLON
603701282630597
23/08/2022
11:41:29
BST
12
49.4200
XLON
603701282630686
23/08/2022
11:41:29
BST
5
49.4200
XLON
603701282630688
23/08/2022
11:41:29
BST
36
49.4200
XLON
603701282630687
23/08/2022
11:42:33
BST
67
49.4100
XLON
603701282630806
23/08/2022
11:42:33
BST
62
49.4100
XLON
603701282630807
23/08/2022
11:43:53
BST
23
49.4100
XLON
603701282630920
23/08/2022
11:43:53
BST
70
49.4100
XLON
603701282630919
23/08/2022
11:43:53
BST
58
49.4100
XLON
603701282630927
23/08/2022
11:43:53
BST
12
49.4100
XLON
603701282630928
23/08/2022
11:48:42
BST
68
49.3900
XLON
603701282631213
23/08/2022
11:49:35
BST
60
49.3600
XLON
603701282631298
23/08/2022
11:49:35
BST
59
49.3600
XLON
603701282631299
23/08/2022
11:56:01
BST
23
49.4300
XLON
603701282631825
23/08/2022
11:56:01
BST
33
49.4300
XLON
603701282631824
23/08/2022
11:56:29
BST
96
49.4300
XLON
603701282631870
23/08/2022
11:58:41
BST
71
49.4000
XLON
603701282632007
23/08/2022
11:58:56
BST
145
49.4000
XLON
603701282632022
23/08/2022
12:01:02
BST
92
49.3900
XLON
603701282632187
23/08/2022
12:03:47
BST
36
49.3700
XLON
603701282632411
23/08/2022
12:03:47
BST
12
49.3700
XLON
603701282632413
23/08/2022
12:03:47
BST
13
49.3700
XLON
603701282632412
23/08/2022
12:05:45
BST
37
49.3600
XLON
603701282632653
23/08/2022
12:05:45
BST
146
49.3600
XLON
603701282632649
23/08/2022
12:05:45
BST
26
49.3600
XLON
603701282632648
23/08/2022
12:09:20
BST
111
49.2900
XLON
603701282633120
23/08/2022
12:11:08
BST
122
49.3100
XLON
603701282633293
23/08/2022
12:15:05
BST
26
49.3300
XLON
603701282633714
23/08/2022
12:15:05
BST
30
49.3300
XLON
603701282633715
23/08/2022
12:20:02
BST
127
49.3200
XLON
603701282634088
23/08/2022
12:23:26
BST
90
49.3400
XLON
603701282634359
23/08/2022
12:27:47
BST
56
49.3400
XLON
603701282634688
23/08/2022
12:27:47
BST
12
49.3400
XLON
603701282634689
23/08/2022
12:26:29
BST
44
49.3500
XLON
603701282634591
23/08/2022
12:26:29
BST
10
49.3500
XLON
603701282634590
23/08/2022
12:27:47
BST
90
49.3400
XLON
603701282634696
23/08/2022
12:30:36
BST
44
49.3500
XLON
603701282634875
23/08/2022
12:30:36
BST
66
49.3500
XLON
603701282634874
23/08/2022
12:30:36
BST
22
49.3500
XLON
603701282634873
23/08/2022
12:32:14
BST
70
49.3300
XLON
603701282635000
23/08/2022
12:34:12
BST
35
49.3200
XLON
603701282635286
23/08/2022
12:34:12
BST
33
49.3200
XLON
603701282635285
23/08/2022
12:38:07
BST
61
49.3300
XLON
603701282635645
23/08/2022
12:44:00
BST
184
49.3400
XLON
603701282636244
23/08/2022
12:44:00
BST
37
49.3400
XLON
603701282636243
23/08/2022
12:42:10
BST
15
49.3500
XLON
603701282636102
23/08/2022
12:42:13
BST
32
49.3500
XLON
603701282636105
23/08/2022
12:43:02
BST
38
49.3500
XLON
603701282636161
23/08/2022
12:43:07
BST
11
49.3500
XLON
603701282636168
23/08/2022
12:43:12
BST
8
49.3500
XLON
603701282636182
23/08/2022
12:43:17
BST
9
49.3500
XLON
603701282636184
23/08/2022
12:43:22
BST
12
49.3500
XLON
603701282636194
23/08/2022
12:43:27
BST
6
49.3500
XLON
603701282636205
23/08/2022
12:43:27
BST
3
49.3500
XLON
603701282636204
23/08/2022
12:43:32
BST
6
49.3500
XLON
603701282636208
23/08/2022
12:43:35
BST
12
49.3500
XLON
603701282636209
23/08/2022
12:43:39
BST
7
49.3500
XLON
603701282636212
23/08/2022
12:43:48
BST
10
49.3500
XLON
603701282636231
23/08/2022
12:44:00
BST
90
49.3400
XLON
603701282636247
23/08/2022
12:44:00
BST
13
49.3400
XLON
603701282636249
23/08/2022
12:44:00
BST
70
49.3400
XLON
603701282636248
23/08/2022
12:48:08
BST
8
49.3100
XLON
603701282636668
23/08/2022
12:48:44
BST
19
49.3100
XLON
603701282636713
23/08/2022
12:49:52
BST
59
49.3000
XLON
603701282636845
23/08/2022
12:49:05
BST
12
49.3100
XLON
603701282636793
23/08/2022
12:49:10
BST
10
49.3100
XLON
603701282636804
23/08/2022
12:49:40
BST
12
49.3100
XLON
603701282636832
23/08/2022
12:49:52
BST
9
49.3100
XLON
603701282636842
23/08/2022
12:49:52
BST
32
49.3000
XLON
603701282636850
23/08/2022
12:49:52
BST
90
49.3000
XLON
603701282636849
23/08/2022
12:51:52
BST
77
49.3100
XLON
603701282637030
23/08/2022
12:52:45
BST
53
49.3000
XLON
603701282637079
23/08/2022
12:52:45
BST
27
49.3000
XLON
603701282637080
23/08/2022
12:52:55
BST
46
49.3000
XLON
603701282637094
23/08/2022
12:53:18
BST
34
49.3000
XLON
603701282637123
23/08/2022
12:53:18
BST
115
49.3000
XLON
603701282637124
23/08/2022
12:54:53
BST
28
49.2800
XLON
603701282637319
23/08/2022
13:00:05
BST
235
49.3600
XLON
603701282637859
23/08/2022
13:00:27
BST
54
49.3300
XLON
603701282637881
23/08/2022
13:04:03
BST
32
49.3400
XLON
603701282638184
23/08/2022
13:04:03
BST
90
49.3400
XLON
603701282638183
23/08/2022
13:08:04
BST
55
49.3600
XLON
603701282638526
23/08/2022
13:10:04
BST
118
49.3500
XLON
603701282638840
23/08/2022
13:10:04
BST
110
49.3500
XLON
603701282638839
23/08/2022
13:13:32
BST
90
49.3700
XLON
603701282639133
23/08/2022
13:13:32
BST
54
49.3800
XLON
603701282639134
23/08/2022
13:14:46
BST
39
49.3700
XLON
603701282639212
23/08/2022
13:14:46
BST
12
49.3700
XLON
603701282639211
23/08/2022
13:17:17
BST
19
49.4200
XLON
603701282639505
23/08/2022
13:17:17
BST
124
49.4200
XLON
603701282639504
23/08/2022
13:17:23
BST
34
49.4200
XLON
603701282639536
23/08/2022
13:17:23
BST
17
49.4200
XLON
603701282639535
23/08/2022
13:18:05
BST
4
49.4200
XLON
603701282639567
23/08/2022
13:18:05
BST
10
49.4200
XLON
603701282639565
23/08/2022
13:18:05
BST
10
49.4200
XLON
603701282639566
23/08/2022
13:18:05
BST
7
49.4200
XLON
603701282639564
23/08/2022
13:19:15
BST
4
49.4200
XLON
603701282639674
23/08/2022
13:20:31
BST
230
49.4200
XLON
603701282639841
23/08/2022
13:19:44
BST
12
49.4300
XLON
603701282639745
23/08/2022
13:19:49
BST
8
49.4300
XLON
603701282639746
23/08/2022
13:19:49
BST
40
49.4300
XLON
603701282639747
23/08/2022
13:19:54
BST
3
49.4300
XLON
603701282639750
23/08/2022
13:19:54
BST
3
49.4300
XLON
603701282639749
23/08/2022
13:19:57
BST
3
49.4300
XLON
603701282639751
23/08/2022
13:20:00
BST
2
49.4300
XLON
603701282639752
23/08/2022
13:20:02
BST
2
49.4300
XLON
603701282639755
23/08/2022
13:20:04
BST
1
49.4300
XLON
603701282639757
23/08/2022
13:20:07
BST
1
49.4300
XLON
603701282639778
23/08/2022
13:20:10
BST
2
49.4300
XLON
603701282639812
23/08/2022
13:20:10
BST
3
49.4300
XLON
603701282639813
23/08/2022
13:20:14
BST
2
49.4300
XLON
603701282639819
23/08/2022
13:20:17
BST
2
49.4300
XLON
603701282639824
23/08/2022
13:20:17
BST
70
49.4300
XLON
603701282639825
23/08/2022
13:20:21
BST
2
49.4300
XLON
603701282639835
23/08/2022
13:20:23
BST
3
49.4300
XLON
603701282639836
23/08/2022
13:20:25
BST
1
49.4300
XLON
603701282639837
23/08/2022
13:20:28
BST
1
49.4300
XLON
603701282639838
23/08/2022
13:20:31
BST
2
49.4300
XLON
603701282639839
23/08/2022
13:20:31
BST
49
49.4300
XLON
603701282639840
23/08/2022
13:27:43
BST
110
49.4100
XLON
603701282640605
23/08/2022
13:26:58
BST
51
49.4200
XLON
603701282640535
23/08/2022
13:27:30
BST
19
49.4200
XLON
603701282640601
23/08/2022
13:27:35
BST
1
49.4200
XLON
603701282640602
23/08/2022
13:27:40
BST
51
49.4200
XLON
603701282640603
23/08/2022
13:28:26
BST
119
49.3900
XLON
603701282640654
23/08/2022
13:28:26
BST
62
49.3900
XLON
603701282640655
23/08/2022
13:32:24
BST
194
49.3700
XLON
603701282641040
23/08/2022
13:31:34
BST
51
49.3800
XLON
603701282640911
23/08/2022
13:32:05
BST
51
49.3800
XLON
603701282640975
23/08/2022
13:32:24
BST
13
49.3700
XLON
603701282641046
23/08/2022
13:32:24
BST
51
49.3700
XLON
603701282641043
23/08/2022
13:35:08
BST
12
49.3800
XLON
603701282641397
23/08/2022
13:35:13
BST
12
49.3800
XLON
603701282641401
23/08/2022
13:35:18
BST
1
49.3800
XLON
603701282641406
23/08/2022
13:35:31
BST
63
49.3800
XLON
603701282641428
23/08/2022
13:37:02
BST
39
49.3800
XLON
603701282641590
23/08/2022
13:38:01
BST
3
49.4000
XLON
603701282641684
23/08/2022
13:38:05
BST
37
49.4000
XLON
603701282641695
23/08/2022
13:38:05
BST
2
49.4000
XLON
603701282641696
23/08/2022
13:39:08
BST
90
49.3900
XLON
603701282641866
23/08/2022
13:39:19
BST
128
49.3800
XLON
603701282641881
23/08/2022
13:39:26
BST
134
49.3800
XLON
603701282641938
23/08/2022
13:39:19
BST
74
49.3900
XLON
603701282641908
23/08/2022
13:41:05
BST
61
49.3700
XLON
603701282642212
23/08/2022
13:43:19
BST
47
49.3600
XLON
603701282642457
23/08/2022
13:45:53
BST
136
49.3500
XLON
603701282642667
23/08/2022
13:46:44
BST
133
49.3500
XLON
603701282642796
23/08/2022
13:45:53
BST
23
49.3600
XLON
603701282642681
23/08/2022
13:45:53
BST
67
49.3600
XLON
603701282642682
23/08/2022
13:47:12
BST
53
49.3400
XLON
603701282642837
23/08/2022
13:47:12
BST
7
49.3400
XLON
603701282642838
23/08/2022
13:48:12
BST
6
49.3400
XLON
603701282642988
23/08/2022
13:48:12
BST
41
49.3400
XLON
603701282642989
23/08/2022
13:48:12
BST
36
49.3400
XLON
603701282642987
23/08/2022
13:49:01
BST
144
49.2900
XLON
603701282643155
23/08/2022
13:49:01
BST
63
49.2900
XLON
603701282643156
23/08/2022
13:49:01
BST
3
49.2900
XLON
603701282643157
23/08/2022
13:49:19
BST
55
49.2600
XLON
603701282643225
23/08/2022
13:49:56
BST
51
49.2200
XLON
603701282643330
23/08/2022
13:51:36
BST
60
49.2200
XLON
603701282643543
23/08/2022
13:51:36
BST
37
49.2200
XLON
603701282643542
23/08/2022
13:51:39
BST
64
49.1900
XLON
603701282643572
23/08/2022
13:55:59
BST
1
49.1900
XLON
603701282644184
23/08/2022
13:55:59
BST
10
49.1900
XLON
603701282644185
23/08/2022
13:55:59
BST
9
49.1900
XLON
603701282644186
23/08/2022
13:57:27
BST
147
49.2400
XLON
603701282644393
23/08/2022
13:58:22
BST
230
49.2300
XLON
603701282644443
23/08/2022
13:58:22
BST
66
49.2300
XLON
603701282644448
23/08/2022
13:58:22
BST
8
49.2300
XLON
603701282644449
23/08/2022
13:58:22
BST
65
49.2300
XLON
603701282644447
23/08/2022
14:00:38
BST
51
49.1800
XLON
603701282644671
23/08/2022
14:01:40
BST
111
49.1600
XLON
603701282644809
23/08/2022
14:01:45
BST
138
49.1500
XLON
603701282644833
23/08/2022
14:02:51
BST
64
49.1400
XLON
603701282644994
23/08/2022
14:03:29
BST
57
49.1300
XLON
603701282645062
23/08/2022
14:03:29
BST
57
49.1300
XLON
603701282645063
23/08/2022
14:05:47
BST
58
49.1200
XLON
603701282645478
23/08/2022
14:05:47
BST
57
49.1200
XLON
603701282645482
23/08/2022
14:05:47
BST
18
49.1200
XLON
603701282645483
23/08/2022
14:06:43
BST
21
49.1100
XLON
603701282645613
23/08/2022
14:06:43
BST
112
49.1100
XLON
603701282645614
23/08/2022
14:06:43
BST
20
49.1100
XLON
603701282645617
23/08/2022
14:06:43
BST
60
49.1100
XLON
603701282645616
23/08/2022
14:07:45
BST
67
49.1000
XLON
603701282645755
23/08/2022
14:09:27
BST
111
49.1000
XLON
603701282645915
23/08/2022
14:09:27
BST
60
49.1000
XLON
603701282645917
23/08/2022
14:09:27
BST
18
49.1000
XLON
603701282645916
23/08/2022
14:11:49
BST
51
49.0600
XLON
603701282646269
23/08/2022
14:11:49
BST
2
49.0600
XLON
603701282646270
23/08/2022
14:11:49
BST
27
49.0600
XLON
603701282646268
23/08/2022
14:13:02
BST
37
49.0800
XLON
603701282646383
23/08/2022
14:13:02
BST
12
49.0800
XLON
603701282646381
23/08/2022
14:13:02
BST
5
49.0800
XLON
603701282646382
23/08/2022
14:13:02
BST
4
49.0800
XLON
603701282646384
23/08/2022
14:14:02
BST
219
49.1200
XLON
603701282646531
23/08/2022
14:16:32
BST
4
49.1300
XLON
603701282646881
23/08/2022
14:16:32
BST
49
49.1300
XLON
603701282646880
23/08/2022
14:19:55
BST
75
49.1200
XLON
603701282647227
23/08/2022
14:19:55
BST
90
49.1200
XLON
603701282647226
23/08/2022
14:20:48
BST
60
49.1500
XLON
603701282647350
23/08/2022
14:21:10
BST
53
49.1300
XLON
603701282647372
23/08/2022
14:23:00
BST
45
49.1700
XLON
603701282647572
23/08/2022
14:24:06
BST
220
49.2100
XLON
603701282647698
23/08/2022
14:24:06
BST
66
49.1900
XLON
603701282647702
23/08/2022
14:24:06
BST
151
49.1900
XLON
603701282647703
23/08/2022
14:26:48
BST
112
49.1700
XLON
603701282648044
23/08/2022
14:27:40
BST
39
49.1900
XLON
603701282648143
23/08/2022
14:28:27
BST
33
49.1900
XLON
603701282648329
23/08/2022
14:28:27
BST
9
49.1900
XLON
603701282648330
23/08/2022
14:28:27
BST
10
49.1900
XLON
603701282648331
23/08/2022
14:28:40
BST
10
49.1900
XLON
603701282648356
23/08/2022
14:28:40
BST
7
49.1900
XLON
603701282648355
23/08/2022
14:28:40
BST
39
49.1900
XLON
603701282648354
23/08/2022
14:29:14
BST
117
49.1800
XLON
603701282648399
23/08/2022
14:29:14
BST
51
49.1800
XLON
603701282648402
23/08/2022
14:29:55
BST
60
49.2000
XLON
603701282648522
23/08/2022
14:30:45
BST
54
49.2600
XLON
603701282649150
23/08/2022
14:31:00
BST
90
49.2500
XLON
603701282649243
23/08/2022
14:31:00
BST
17
49.2500
XLON
603701282649245
23/08/2022
14:31:00
BST
52
49.2600
XLON
603701282649246
23/08/2022
14:31:00
BST
63
49.2500
XLON
603701282649244
23/08/2022
14:31:05
BST
126
49.2200
XLON
603701282649286
23/08/2022
14:31:34
BST
75
49.1900
XLON
603701282649581
23/08/2022
14:31:34
BST
118
49.1900
XLON
603701282649601
23/08/2022
14:32:44
BST
103
49.2700
XLON
603701282650038
23/08/2022
14:33:50
BST
66
49.2800
XLON
603701282650502
23/08/2022
14:33:50
BST
11
49.2800
XLON
603701282650503
23/08/2022
14:33:50
BST
90
49.2700
XLON
603701282650499
23/08/2022
14:33:50
BST
18
49.2800
XLON
603701282650501
23/08/2022
14:33:50
BST
54
49.2800
XLON
603701282650500
23/08/2022
14:33:50
BST
111
49.2700
XLON
603701282650504
23/08/2022
14:34:30
BST
29
49.3000
XLON
603701282650827
23/08/2022
14:34:30
BST
9
49.3000
XLON
603701282650829
23/08/2022
14:34:30
BST
17
49.3000
XLON
603701282650828
23/08/2022
14:34:54
BST
51
49.3000
XLON
603701282651087
23/08/2022
14:34:54
BST
64
49.3000
XLON
603701282651088
23/08/2022
14:35:04
BST
52
49.3100
XLON
603701282651273
23/08/2022
14:35:15
BST
52
49.3100
XLON
603701282651382
23/08/2022
14:35:15
BST
90
49.3100
XLON
603701282651383
23/08/2022
14:35:30
BST
132
49.3000
XLON
603701282651437
23/08/2022
14:35:30
BST
69
49.3000
XLON
603701282651438
23/08/2022
14:36:52
BST
14
49.3300
XLON
603701282651995
23/08/2022
14:36:52
BST
37
49.3200
XLON
603701282651994
23/08/2022
14:36:52
BST
66
49.3200
XLON
603701282651993
23/08/2022
14:36:52
BST
66
49.3200
XLON
603701282651992
23/08/2022
14:36:53
BST
11
49.3100
XLON
603701282652031
23/08/2022
14:36:53
BST
66
49.3100
XLON
603701282652030
23/08/2022
14:37:28
BST
232
49.3000
XLON
603701282652292
23/08/2022
14:37:28
BST
13
49.3000
XLON
603701282652293
23/08/2022
14:37:28
BST
70
49.3000
XLON
603701282652294
23/08/2022
14:37:28
BST
7
49.3000
XLON
603701282652295
23/08/2022
14:37:52
BST
81
49.2700
XLON
603701282652404
23/08/2022
14:38:31
BST
156
49.2700
XLON
603701282652644
23/08/2022
14:38:44
BST
39
49.2600
XLON
603701282652747
23/08/2022
14:38:44
BST
35
49.2600
XLON
603701282652748
23/08/2022
14:39:53
BST
35
49.2800
XLON
603701282653139
23/08/2022
14:39:53
BST
50
49.2800
XLON
603701282653138
23/08/2022
14:40:09
BST
12
49.3000
XLON
603701282653249
23/08/2022
14:40:40
BST
162
49.3300
XLON
603701282653392
23/08/2022
14:41:00
BST
90
49.3100
XLON
603701282653467
23/08/2022
14:41:00
BST
70
49.3100
XLON
603701282653468
23/08/2022
14:41:00
BST
37
49.3100
XLON
603701282653469
23/08/2022
14:42:00
BST
105
49.2500
XLON
603701282653691
23/08/2022
14:42:00
BST
86
49.2500
XLON
603701282653690
23/08/2022
14:42:00
BST
86
49.2500
XLON
603701282653692
23/08/2022
14:42:22
BST
51
49.2700
XLON
603701282653805
23/08/2022
14:42:39
BST
56
49.2700
XLON
603701282653917
23/08/2022
14:43:41
BST
147
49.2900
XLON
603701282654228
23/08/2022
14:43:41
BST
66
49.2900
XLON
603701282654232
23/08/2022
14:44:00
BST
104
49.2600
XLON
603701282654324
23/08/2022
14:44:00
BST
102
49.2600
XLON
603701282654329
23/08/2022
14:44:34
BST
56
49.2600
XLON
603701282654525
23/08/2022
14:45:22
BST
50
49.3400
XLON
603701282655134
23/08/2022
14:45:22
BST
30
49.3400
XLON
603701282655135
23/08/2022
14:45:34
BST
179
49.3000
XLON
603701282655169
23/08/2022
14:45:34
BST
69
49.3000
XLON
603701282655170
23/08/2022
14:46:24
BST
157
49.3400
XLON
603701282655452
23/08/2022
14:46:24
BST
100
49.3400
XLON
603701282655453
23/08/2022
14:47:34
BST
60
49.3900
XLON
603701282655824
23/08/2022
14:48:00
BST
90
49.4200
XLON
603701282655944
23/08/2022
14:49:26
BST
51
49.4400
XLON
603701282656439
23/08/2022
14:49:26
BST
66
49.4400
XLON
603701282656441
23/08/2022
14:49:26
BST
66
49.4400
XLON
603701282656440
23/08/2022
14:49:31
BST
53
49.4100
XLON
603701282656460
23/08/2022
14:49:34
BST
66
49.4000
XLON
603701282656471
23/08/2022
14:49:34
BST
13
49.4100
XLON
603701282656473
23/08/2022
14:49:34
BST
51
49.4100
XLON
603701282656472
23/08/2022
14:49:47
BST
53
49.3900
XLON
603701282656521
23/08/2022
14:50:04
BST
230
49.3700
XLON
603701282656547
23/08/2022
14:51:10
BST
95
49.4500
XLON
603701282656932
23/08/2022
14:51:18
BST
12
49.4500
XLON
603701282656964
23/08/2022
14:52:19
BST
173
49.4700
XLON
603701282657196
23/08/2022
14:53:02
BST
90
49.4800
XLON
603701282657356
23/08/2022
14:53:48
BST
44
49.4900
XLON
603701282657553
23/08/2022
14:53:48
BST
70
49.4900
XLON
603701282657552
23/08/2022
14:54:10
BST
78
49.4800
XLON
603701282657662
23/08/2022
14:54:10
BST
76
49.4800
XLON
603701282657663
23/08/2022
14:54:10
BST
90
49.4800
XLON
603701282657665
23/08/2022
14:54:12
BST
37
49.4800
XLON
603701282657671
23/08/2022
14:54:12
BST
16
49.4800
XLON
603701282657672
23/08/2022
14:54:18
BST
13
49.4800
XLON
603701282657703
23/08/2022
14:54:18
BST
8
49.4800
XLON
603701282657704
23/08/2022
14:54:18
BST
36
49.4800
XLON
603701282657705
23/08/2022
14:54:18
BST
28
49.4800
XLON
603701282657702
23/08/2022
14:54:34
BST
36
49.5000
XLON
603701282657753
23/08/2022
14:54:41
BST
66
49.5000
XLON
603701282657776
23/08/2022
14:55:16
BST
36
49.5100
XLON
603701282657914
23/08/2022
14:55:16
BST
4
49.5100
XLON
603701282657916
23/08/2022
14:55:16
BST
13
49.5100
XLON
603701282657915
23/08/2022
14:55:32
BST
35
49.5100
XLON
603701282657953
23/08/2022
14:55:32
BST
13
49.5100
XLON
603701282657954
23/08/2022
14:55:32
BST
6
49.5100
XLON
603701282657955
23/08/2022
14:55:37
BST
78
49.4900
XLON
603701282658021
23/08/2022
14:55:38
BST
96
49.4800
XLON
603701282658028
23/08/2022
14:55:38
BST
57
49.4800
XLON
603701282658029
23/08/2022
14:57:40
BST
55
49.4700
XLON
603701282658508
23/08/2022
14:57:49
BST
71
49.4600
XLON
603701282658539
23/08/2022
14:57:49
BST
71
49.4600
XLON
603701282658543
23/08/2022
14:58:16
BST
67
49.4500
XLON
603701282658629
23/08/2022
14:58:21
BST
20
49.4500
XLON
603701282658637
23/08/2022
14:58:26
BST
44
49.4500
XLON
603701282658665
23/08/2022
14:58:26
BST
28
49.4500
XLON
603701282658664
23/08/2022
14:58:44
BST
53
49.4300
XLON
603701282658712
23/08/2022
14:58:49
BST
37
49.4300
XLON
603701282658719
23/08/2022
14:58:56
BST
28
49.4300
XLON
603701282658760
23/08/2022
14:59:01
BST
10
49.4300
XLON
603701282658775
23/08/2022
14:59:06
BST
11
49.4300
XLON
603701282658795
23/08/2022
14:59:06
BST
6
49.4300
XLON
603701282658797
23/08/2022
14:59:06
BST
3
49.4300
XLON
603701282658796
23/08/2022
14:59:11
BST
7
49.4300
XLON
603701282658822
23/08/2022
14:59:14
BST
10
49.4300
XLON
603701282658828
23/08/2022
14:59:16
BST
4
49.4300
XLON
603701282658836
23/08/2022
14:59:19
BST
12
49.4300
XLON
603701282658848
23/08/2022
14:59:19
BST
5
49.4300
XLON
603701282658849
23/08/2022
14:59:22
BST
5
49.4300
XLON
603701282658859
23/08/2022
14:59:25
BST
6
49.4300
XLON
603701282658862
23/08/2022
14:59:28
BST
7
49.4300
XLON
603701282658866
23/08/2022
14:59:33
BST
5
49.4300
XLON
603701282658877
23/08/2022
14:59:38
BST
9
49.4300
XLON
603701282658886
23/08/2022
14:59:38
BST
50
49.4300
XLON
603701282658887
23/08/2022
14:59:43
BST
10
49.4300
XLON
603701282658903
23/08/2022
14:59:43
BST
41
49.4300
XLON
603701282658904
23/08/2022
14:59:46
BST
2
49.4400
XLON
603701282658909
23/08/2022
14:59:48
BST
6
49.4400
XLON
603701282658912
23/08/2022
15:00:04
BST
83
49.4300
XLON
603701282658989
23/08/2022
15:00:11
BST
83
49.4000
XLON
603701282659039
23/08/2022
15:00:46
BST
41
49.4100
XLON
603701282659164
23/08/2022
15:00:46
BST
23
49.4100
XLON
603701282659165
23/08/2022
15:00:55
BST
22
49.4100
XLON
603701282659202
23/08/2022
15:01:01
BST
19
49.4100
XLON
603701282659223
23/08/2022
15:01:05
BST
105
49.4000
XLON
603701282659232
23/08/2022
15:01:57
BST
227
49.4200
XLON
603701282659390
23/08/2022
15:02:01
BST
80
49.4100
XLON
603701282659396
23/08/2022
15:02:01
BST
103
49.4100
XLON
603701282659400
23/08/2022
15:03:17
BST
105
49.3700
XLON
603701282659792
23/08/2022
15:03:11
BST
66
49.3800
XLON
603701282659767
23/08/2022
15:03:55
BST
53
49.3500
XLON
603701282659982
23/08/2022
15:04:30
BST
47
49.3500
XLON
603701282660183
23/08/2022
15:04:30
BST
53
49.3500
XLON
603701282660184
23/08/2022
15:05:10
BST
25
49.4000
XLON
603701282660404
23/08/2022
15:05:10
BST
13
49.4000
XLON
603701282660405
23/08/2022
15:05:10
BST
34
49.4000
XLON
603701282660406
23/08/2022
15:05:11
BST
69
49.4000
XLON
603701282660408
23/08/2022
15:05:13
BST
67
49.4000
XLON
603701282660429
23/08/2022
15:05:13
BST
8
49.4000
XLON
603701282660430
23/08/2022
15:06:22
BST
116
49.4400
XLON
603701282660651
23/08/2022
15:06:22
BST
73
49.4400
XLON
603701282660654
23/08/2022
15:06:22
BST
158
49.4400
XLON
603701282660655
23/08/2022
15:06:32
BST
73
49.4200
XLON
603701282660687
23/08/2022
15:07:29
BST
54
49.4200
XLON
603701282660890
23/08/2022
15:08:12
BST
46
49.4600
XLON
603701282661087
23/08/2022
15:08:40
BST
16
49.4900
XLON
603701282661198
23/08/2022
15:08:40
BST
90
49.4900
XLON
603701282661197
23/08/2022
15:08:42
BST
66
49.4900
XLON
603701282661205
23/08/2022
15:08:42
BST
39
49.4900
XLON
603701282661206
23/08/2022
15:08:55
BST
36
49.4900
XLON
603701282661215
23/08/2022
15:08:55
BST
51
49.4900
XLON
603701282661214
23/08/2022
15:09:03
BST
42
49.5100
XLON
603701282661242
23/08/2022
15:09:03
BST
106
49.5100
XLON
603701282661241
23/08/2022
15:10:03
BST
111
49.5100
XLON
603701282661447
23/08/2022
15:11:01
BST
222
49.5100
XLON
603701282661686
23/08/2022
15:11:38
BST
200
49.5100
XLON
603701282661781
23/08/2022
15:11:38
BST
83
49.5100
XLON
603701282661782
23/08/2022
15:12:35
BST
57
49.5400
XLON
603701282662016
23/08/2022
15:12:36
BST
60
49.5300
XLON
603701282662019
23/08/2022
15:13:11
BST
209
49.5400
XLON
603701282662197
23/08/2022
15:14:39
BST
52
49.5100
XLON
603701282662580
23/08/2022
15:14:53
BST
53
49.5000
XLON
603701282662617
23/08/2022
15:14:59
BST
66
49.4900
XLON
603701282662634
23/08/2022
15:15:49
BST
79
49.4900
XLON
603701282662752
23/08/2022
15:15:30
BST
12
49.5000
XLON
603701282662716
23/08/2022
15:15:30
BST
4
49.5000
XLON
603701282662714
23/08/2022
15:15:30
BST
9
49.5000
XLON
603701282662717
23/08/2022
15:15:30
BST
8
49.5000
XLON
603701282662715
23/08/2022
15:15:49
BST
90
49.4900
XLON
603701282662755
23/08/2022
15:16:13
BST
1
49.4900
XLON
603701282662888
23/08/2022
15:16:13
BST
48
49.4900
XLON
603701282662887
23/08/2022
15:16:13
BST
4
49.4900
XLON
603701282662889
23/08/2022
15:16:47
BST
4
49.5100
XLON
603701282663103
23/08/2022
15:16:56
BST
41
49.5100
XLON
603701282663133
23/08/2022
15:17:01
BST
43
49.5100
XLON
603701282663155
23/08/2022
15:17:15
BST
90
49.5000
XLON
603701282663194
23/08/2022
15:17:46
BST
162
49.4900
XLON
603701282663304
23/08/2022
15:17:46
BST
67
49.4900
XLON
603701282663303
23/08/2022
15:17:54
BST
30
49.4700
XLON
603701282663332
23/08/2022
15:17:54
BST
59
49.4700
XLON
603701282663331
23/08/2022
15:19:44
BST
20
49.4600
XLON
603701282663735
23/08/2022
15:20:33
BST
5
49.4700
XLON
603701282663908
23/08/2022
15:20:33
BST
12
49.4700
XLON
603701282663910
23/08/2022
15:20:33
BST
42
49.4700
XLON
603701282663909
23/08/2022
15:20:33
BST
11
49.4700
XLON
603701282663907
23/08/2022
15:20:48
BST
38
49.5100
XLON
603701282663990
23/08/2022
15:20:48
BST
66
49.5100
XLON
603701282663991
23/08/2022
15:20:48
BST
61
49.5100
XLON
603701282663993
23/08/2022
15:20:48
BST
66
49.5100
XLON
603701282663992
23/08/2022
15:20:55
BST
39
49.5000
XLON
603701282664041
23/08/2022
15:21:04
BST
42
49.4700
XLON
603701282664099
23/08/2022
15:21:40
BST
66
49.4700
XLON
603701282664167
23/08/2022
15:21:40
BST
38
49.4700
XLON
603701282664168
23/08/2022
15:21:40
BST
55
49.4700
XLON
603701282664169
23/08/2022
15:22:35
BST
90
49.5100
XLON
603701282664348
23/08/2022
15:23:34
BST
39
49.5200
XLON
603701282664550
23/08/2022
15:23:36
BST
34
49.5100
XLON
603701282664559
23/08/2022
15:23:36
BST
90
49.5100
XLON
603701282664558
23/08/2022
15:23:36
BST
90
49.5000
XLON
603701282664557
23/08/2022
15:23:36
BST
39
49.5200
XLON
603701282664560
23/08/2022
15:23:36
BST
2
49.5200
XLON
603701282664561
23/08/2022
15:23:54
BST
22
49.5100
XLON
603701282664610
23/08/2022
15:24:07
BST
32
49.5100
XLON
603701282664650
23/08/2022
15:24:41
BST
114
49.4800
XLON
603701282664733
23/08/2022
15:24:31
BST
27
49.5000
XLON
603701282664707
23/08/2022
15:24:31
BST
35
49.5000
XLON
603701282664708
23/08/2022
15:24:37
BST
38
49.4900
XLON
603701282664716
23/08/2022
15:25:01
BST
93
49.4600
XLON
603701282664788
23/08/2022
15:25:02
BST
73
49.4600
XLON
603701282664793
23/08/2022
15:25:37
BST
52
49.4500
XLON
603701282664984
23/08/2022
15:26:05
BST
135
49.4300
XLON
603701282665037
23/08/2022
15:26:25
BST
51
49.3900
XLON
603701282665236
23/08/2022
15:26:25
BST
57
49.3900
XLON
603701282665237
23/08/2022
15:28:17
BST
69
49.4000
XLON
603701282665531
23/08/2022
15:28:17
BST
27
49.4000
XLON
603701282665530
23/08/2022
15:28:17
BST
86
49.4000
XLON
603701282665532
23/08/2022
15:28:59
BST
77
49.3900
XLON
603701282665627
23/08/2022
15:29:33
BST
45
49.3900
XLON
603701282665748
23/08/2022
15:29:54
BST
70
49.4000
XLON
603701282665810
23/08/2022
15:30:04
BST
41
49.4100
XLON
603701282665841
23/08/2022
15:30:23
BST
69
49.4000
XLON
603701282665947
23/08/2022
15:30:23
BST
34
49.4000
XLON
603701282665948
23/08/2022
15:30:49
BST
20
49.3900
XLON
603701282666079
23/08/2022
15:30:54
BST
4
49.3900
XLON
603701282666109
23/08/2022
15:30:54
BST
48
49.3900
XLON
603701282666108
23/08/2022
15:31:12
BST
62
49.3900
XLON
603701282666151
23/08/2022
15:31:31
BST
54
49.3900
XLON
603701282666233
23/08/2022
15:32:10
BST
61
49.3900
XLON
603701282666323
23/08/2022
15:32:10
BST
37
49.3900
XLON
603701282666322
23/08/2022
15:32:15
BST
28
49.3900
XLON
603701282666353
23/08/2022
15:32:15
BST
27
49.3900
XLON
603701282666354
23/08/2022
15:32:28
BST
32
49.3900
XLON
603701282666405
23/08/2022
15:32:28
BST
20
49.3900
XLON
603701282666404
23/08/2022
15:32:34
BST
36
49.3900
XLON
603701282666424
23/08/2022
15:32:34
BST
20
49.3900
XLON
603701282666423
23/08/2022
15:32:34
BST
12
49.3900
XLON
603701282666422
23/08/2022
15:33:04
BST
16
49.3900
XLON
603701282666546
23/08/2022
15:33:04
BST
37
49.3900
XLON
603701282666545
23/08/2022
15:33:20
BST
3
49.3900
XLON
603701282666590
23/08/2022
15:33:20
BST
31
49.3900
XLON
603701282666591
23/08/2022
15:33:20
BST
17
49.3900
XLON
603701282666589
23/08/2022
15:33:38
BST
61
49.4000
XLON
603701282666654
23/08/2022
15:33:50
BST
13
49.4000
XLON
603701282666694
23/08/2022
15:33:50
BST
10
49.4000
XLON
603701282666693
23/08/2022
15:33:55
BST
41
49.4100
XLON
603701282666765
23/08/2022
15:34:47
BST
72
49.4200
XLON
603701282666858
23/08/2022
15:34:47
BST
68
49.4200
XLON
603701282666859
23/08/2022
15:34:48
BST
62
49.4100
XLON
603701282666870
23/08/2022
15:34:48
BST
14
49.4100
XLON
603701282666871
23/08/2022
15:34:48
BST
27
49.4100
XLON
603701282666869
23/08/2022
15:35:30
BST
34
49.3800
XLON
603701282667115
23/08/2022
15:35:51
BST
35
49.3800
XLON
603701282667162
23/08/2022
15:36:09
BST
4
49.3700
XLON
603701282667227
23/08/2022
15:36:09
BST
13
49.3700
XLON
603701282667225
23/08/2022
15:36:09
BST
72
49.3700
XLON
603701282667226
23/08/2022
15:36:34
BST
124
49.3700
XLON
603701282667307
23/08/2022
15:36:47
BST
96
49.3700
XLON
603701282667329
23/08/2022
15:37:20
BST
4
49.3700
XLON
603701282667445
23/08/2022
15:37:20
BST
12
49.3700
XLON
603701282667444
23/08/2022
15:37:20
BST
37
49.3700
XLON
603701282667446
23/08/2022
15:37:56
BST
13
49.3500
XLON
603701282667552
23/08/2022
15:37:56
BST
13
49.3500
XLON
603701282667553
23/08/2022
15:38:00
BST
126
49.3500
XLON
603701282667580
23/08/2022
15:38:00
BST
20
49.3500
XLON
603701282667581
23/08/2022
15:38:00
BST
68
49.3500
XLON
603701282667583
23/08/2022
15:38:00
BST
47
49.3500
XLON
603701282667582
23/08/2022
15:38:46
BST
54
49.3300
XLON
603701282667714
23/08/2022
15:38:46
BST
13
49.3300
XLON
603701282667713
23/08/2022
15:39:14
BST
111
49.3500
XLON
603701282667817
23/08/2022
15:39:26
BST
111
49.3600
XLON
603701282667912
23/08/2022
15:40:06
BST
89
49.3500
XLON
603701282668052
23/08/2022
15:40:07
BST
68
49.3400
XLON
603701282668059
23/08/2022
15:41:46
BST
252
49.3700
XLON
603701282668459
23/08/2022
15:42:58
BST
26
49.3800
XLON
603701282668624
23/08/2022
15:42:58
BST
13
49.3800
XLON
603701282668623
23/08/2022
15:42:58
BST
12
49.3800
XLON
603701282668622
23/08/2022
15:44:00
BST
90
49.4200
XLON
603701282668898
23/08/2022
15:44:05
BST
79
49.4200
XLON
603701282668928
23/08/2022
15:44:12
BST
18
49.4100
XLON
603701282669006
23/08/2022
15:44:12
BST
45
49.4100
XLON
603701282669005
23/08/2022
15:44:21
BST
212
49.3800
XLON
603701282669043
23/08/2022
15:44:56
BST
79
49.3800
XLON
603701282669168
23/08/2022
15:45:51
BST
92
49.4200
XLON
603701282669358
23/08/2022
15:45:51
BST
22
49.4200
XLON
603701282669361
23/08/2022
15:45:51
BST
63
49.4200
XLON
603701282669359
23/08/2022
15:45:51
BST
66
49.4200
XLON
603701282669360
23/08/2022
15:47:21
BST
51
49.4100
XLON
603701282669611
23/08/2022
15:47:47
BST
59
49.4500
XLON
603701282669698
23/08/2022
15:49:23
BST
90
49.4300
XLON
603701282670015
23/08/2022
15:49:40
BST
143
49.4300
XLON
603701282670058
23/08/2022
15:48:58
BST
65
49.4400
XLON
603701282669954
23/08/2022
15:48:58
BST
90
49.4400
XLON
603701282669953
23/08/2022
15:50:39
BST
56
49.4300
XLON
603701282670396
23/08/2022
15:51:54
BST
45
49.4300
XLON
603701282670627
23/08/2022
15:51:54
BST
11
49.4300
XLON
603701282670628
23/08/2022
15:51:55
BST
77
49.4300
XLON
603701282670629
23/08/2022
15:52:14
BST
53
49.4300
XLON
603701282670687
23/08/2022
15:52:15
BST
183
49.4300
XLON
603701282670698
23/08/2022
15:52:49
BST
90
49.4200
XLON
603701282670772
23/08/2022
15:53:11
BST
199
49.3800
XLON
603701282670976
23/08/2022
15:53:31
BST
76
49.3700
XLON
603701282671037
23/08/2022
15:54:01
BST
192
49.3500
XLON
603701282671285
23/08/2022
15:54:32
BST
110
49.3300
XLON
603701282671580
23/08/2022
15:55:07
BST
104
49.3100
XLON
603701282671758
23/08/2022
15:55:28
BST
60
49.3100
XLON
603701282671838
23/08/2022
15:55:48
BST
36
49.3200
XLON
603701282671917
23/08/2022
15:56:48
BST
52
49.2900
XLON
603701282672178
23/08/2022
15:57:13
BST
38
49.2800
XLON
603701282672280
23/08/2022
15:57:56
BST
4
49.3100
XLON
603701282672424
23/08/2022
15:59:05
BST
131
49.3100
XLON
603701282672697
23/08/2022
15:59:04
BST
33
49.3200
XLON
603701282672686
23/08/2022
15:59:32
BST
63
49.3100
XLON
603701282672791
23/08/2022
15:59:32
BST
66
49.3100
XLON
603701282672788
23/08/2022
15:59:32
BST
90
49.3100
XLON
603701282672786
23/08/2022
15:59:32
BST
34
49.3100
XLON
603701282672790
23/08/2022
15:59:32
BST
66
49.3100
XLON
603701282672787
23/08/2022
15:59:32
BST
23
49.3100
XLON
603701282672789
23/08/2022
16:00:16
BST
37
49.3000
XLON
603701282672938
23/08/2022
16:00:20
BST
54
49.3000
XLON
603701282672948
23/08/2022
16:00:28
BST
38
49.3000
XLON
603701282672970
23/08/2022
16:00:30
BST
13
49.2900
XLON
603701282672978
23/08/2022
16:00:30
BST
152
49.2900
XLON
603701282672979
23/08/2022
16:00:49
BST
162
49.2900
XLON
603701282673013
23/08/2022
16:01:09
BST
68
49.2700
XLON
603701282673081
23/08/2022
16:01:57
BST
34
49.2700
XLON
603701282673226
23/08/2022
16:02:02
BST
71
49.2700
XLON
603701282673245
23/08/2022
16:02:25
BST
205
49.2700
XLON
603701282673361
23/08/2022
16:02:35
BST
52
49.2700
XLON
603701282673384
23/08/2022
16:02:40
BST
54
49.2700
XLON
603701282673392
23/08/2022
16:03:21
BST
62
49.2700
XLON
603701282673605
23/08/2022
16:03:42
BST
51
49.2900
XLON
603701282673764
23/08/2022
16:04:52
BST
12
49.3400
XLON
603701282674082
23/08/2022
16:04:52
BST
39
49.3400
XLON
603701282674081
23/08/2022
16:04:52
BST
106
49.3400
XLON
603701282674080
23/08/2022
16:05:01
BST
61
49.3300
XLON
603701282674094
23/08/2022
16:04:55
BST
44
49.3400
XLON
603701282674083
23/08/2022
16:05:01
BST
164
49.3300
XLON
603701282674096
23/08/2022
16:05:26
BST
61
49.3000
XLON
603701282674244
23/08/2022
16:05:35
BST
59
49.3000
XLON
603701282674296
23/08/2022
16:05:59
BST
47
49.3100
XLON
603701282674359
23/08/2022
16:05:59
BST
12
49.3100
XLON
603701282674358
23/08/2022
16:06:57
BST
122
49.3300
XLON
603701282674642
23/08/2022
16:06:57
BST
80
49.3300
XLON
603701282674643
23/08/2022
16:07:50
BST
10
49.3300
XLON
603701282674802
23/08/2022
16:07:50
BST
8
49.3300
XLON
603701282674800
23/08/2022
16:07:50
BST
32
49.3300
XLON
603701282674801
23/08/2022
16:07:50
BST
4
49.3300
XLON
603701282674804
23/08/2022
16:07:50
BST
11
49.3300
XLON
603701282674803
23/08/2022
16:08:22
BST
106
49.3300
XLON
603701282674967
23/08/2022
16:09:21
BST
59
49.3800
XLON
603701282675120
23/08/2022
16:09:25
BST
85
49.3700
XLON
603701282675137
23/08/2022
16:09:52
BST
49
49.3600
XLON
603701282675208
23/08/2022
16:09:55
BST
53
49.3600
XLON
603701282675221
23/08/2022
16:10:19
BST
61
49.3500
XLON
603701282675317
23/08/2022
16:10:07
BST
10
49.3600
XLON
603701282675287
23/08/2022
16:10:12
BST
51
49.3600
XLON
603701282675305
23/08/2022
16:10:56
BST
100
49.3600
XLON
603701282675548
23/08/2022
16:10:56
BST
26
49.3600
XLON
603701282675549
23/08/2022
16:10:49
BST
45
49.3700
XLON
603701282675546
23/08/2022
16:10:52
BST
34
49.3700
XLON
603701282675547
23/08/2022
16:10:56
BST
136
49.3600
XLON
603701282675555
23/08/2022
16:13:48
BST
51
49.3900
XLON
603701282675982
23/08/2022
16:13:53
BST
51
49.3900
XLON
603701282676010
23/08/2022
16:14:31
BST
44
49.4000
XLON
603701282676131
23/08/2022
16:15:02
BST
56
49.3900
XLON
603701282676207
23/08/2022
16:15:02
BST
51
49.3900
XLON
603701282676208
23/08/2022
16:15:02
BST
129
49.3900
XLON
603701282676209
23/08/2022
16:14:34
BST
38
49.4000
XLON
603701282676135
23/08/2022
16:14:35
BST
5
49.4000
XLON
603701282676136
23/08/2022
16:14:36
BST
51
49.4000
XLON
603701282676137
23/08/2022
16:14:42
BST
40
49.4000
XLON
603701282676154
23/08/2022
16:15:06
BST
45
49.3900
XLON
603701282676231
23/08/2022
16:15:29
BST
247
49.4100
XLON
603701282676357
23/08/2022
16:16:12
BST
199
49.4300
XLON
603701282676460
23/08/2022
16:16:26
BST
92
49.4200
XLON
603701282676500
23/08/2022
16:17:16
BST
137
49.4100
XLON
603701282676736
23/08/2022
16:18:05
BST
53
49.4200
XLON
603701282676934
23/08/2022
16:18:33
BST
3
49.4500
XLON
603701282677059
23/08/2022
16:18:33
BST
51
49.4500
XLON
603701282677058
23/08/2022
16:18:41
BST
50
49.4400
XLON
603701282677074
23/08/2022
16:18:53
BST
23
49.4400
XLON
603701282677183
23/08/2022
16:18:53
BST
49
49.4400
XLON
603701282677182
23/08/2022
16:19:04
BST
12
49.4400
XLON
603701282677231
23/08/2022
16:19:53
BST
54
49.4600
XLON
603701282677426
23/08/2022
16:19:53
BST
78
49.4600
XLON
603701282677424
23/08/2022
16:19:53
BST
34
49.4600
XLON
603701282677425
23/08/2022
16:19:55
BST
52
49.4600
XLON
603701282677428
23/08/2022
16:20:00
BST
147
49.4300
XLON
603701282677456
23/08/2022
16:20:01
BST
88
49.4300
XLON
603701282677463
23/08/2022
16:20:06
BST
56
49.4200
XLON
603701282677518
23/08/2022
16:20:35
BST
86
49.3900
XLON
603701282677638
23/08/2022
16:20:50
BST
58
49.4000
XLON
603701282677719
23/08/2022
16:21:04
BST
66
49.3800
XLON
603701282677809
23/08/2022
16:22:22
BST
54
49.3800
XLON
603701282678149
23/08/2022
16:22:46
BST
61
49.3700
XLON
603701282678236
23/08/2022
16:22:46
BST
78
49.3700
XLON
603701282678237
23/08/2022
16:23:05
BST
215
49.3700
XLON
603701282678320
23/08/2022
16:23:55
BST
54
49.3700
XLON
603701282678461
23/08/2022
16:23:55
BST
140
49.3700
XLON
603701282678463
23/08/2022
16:23:55
BST
40
49.3700
XLON
603701282678464
23/08/2022
16:24:34
BST
167
49.3300
XLON
603701282678636
23/08/2022
16:24:34
BST
67
49.3300
XLON
603701282678639
23/08/2022
16:25:17
BST
27
49.3400
XLON
603701282678851
23/08/2022
16:25:50
BST
79
49.3500
XLON
603701282679078
23/08/2022
16:25:50
BST
48
49.3500
XLON
603701282679079
23/08/2022
16:25:50
BST
20
49.3500
XLON
603701282679077
23/08/2022
16:26:13
BST
61
49.3200
XLON
603701282679169
23/08/2022
16:27:00
BST
93
49.3300
XLON
603701282679457
23/08/2022
16:27:08
BST
83
49.3300
XLON
603701282679521
23/08/2022
16:27:00
BST
59
49.3300
XLON
603701282679456
23/08/2022
16:28:02
BST
160
49.3500
XLON
603701282679762
23/08/2022
16:27:59
BST
47
49.3600
XLON
603701282679738
23/08/2022
16:28:02
BST
68
49.3500
XLON
603701282679766
23/08/2022
16:28:58
BST
21
49.3500
XLON
603701282680170
23/08/2022
16:28:58
BST
184
49.3500
XLON
603701282680171
23/08/2022
16:29:27
BST
18
49.3100
XLON
603701282680394
23/08/2022
16:29:27
BST
42
49.3100
XLON
603701282680395
23/08/2022
16:29:36
BST
57
49.3200
XLON
603701282680447
23/08/2022
16:29:54
BST
17
49.3100
XLON
603701282680566
 
 
 
Exhibit No: 99.9
 
25 August 2022
InterContinental Hotels Group PLC (the "Company")
 
Purchase of own shares
 
The Company announces that on 24 August 2022 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 6 May 2022 (the "Purchase"). The Purchase was effected pursuant to instructions issued by the Company on 09 August 2022, as announced on 09 August 2022.
 
Date of purchase:      24 August 2022
 
Aggregate number of ordinary shares purchased: 34,783
 
Lowest price paid per share:      £ 48.9000
 
Highest price paid per share:     £ 49.6500
 
Average price paid per share:    £ 49.3401
 
The Company intends to hold the purchased shares in treasury.
 
Following the above transaction, the Company holds 4,108,931 of its ordinary shares in treasury and has 183,608,789 shares in issue (excluding treasury shares).
 
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: Amy Shields (+44 (0)7881 035 550); Claire Scicluna (+44 (0)7776 778 808)
 
 
Schedule of Purchases
 
Shares purchased: 34,783 (ISIN: GB00BHJYC057)
 
Date of purchases: 24 August 2022
 
Investment firm:   GSI
 
 
Aggregate information:
 
 
London Stock Exchange
Cboe BXE
Cboe CXE
Turquoise
Number of ordinary shares purchased
34,783
-
-
-
Highest price paid (per ordinary share)
£ 49.6500
-
-
-
Lowest price paid (per ordinary share)
£ 48.9000
-
-
-
Volume weighted average price paid (per ordinary share)
£ 49.3401
-
-
-
 
 
 
Detailed information:
 
 
Transaction Date
Time
Time Zone
Volume
Price (GBP)
Trading Venue
Transaction ID
24/08/2022
08:52:08
BST
70
49.0800
XLON
604319757903876
24/08/2022
08:52:09
BST
55
49.0800
XLON
604319757903891
24/08/2022
08:52:31
BST
90
49.0900
XLON
604319757903941
24/08/2022
08:52:31
BST
54
49.0700
XLON
604319757903948
24/08/2022
08:52:31
BST
8
49.0700
XLON
604319757903947
24/08/2022
08:53:29
BST
10
49.0600
XLON
604319757904058
24/08/2022
08:53:29
BST
67
49.0600
XLON
604319757904057
24/08/2022
08:55:11
BST
62
48.9900
XLON
604319757904326
24/08/2022
08:58:32
BST
55
48.9100
XLON
604319757904772
24/08/2022
08:59:06
BST
71
48.9000
XLON
604319757904820
24/08/2022
09:00:52
BST
78
48.9000
XLON
604319757905117
24/08/2022
09:00:52
BST
52
48.9000
XLON
604319757905120
24/08/2022
09:05:06
BST
179
49.0300
XLON
604319757905558
24/08/2022
09:09:55
BST
138
49.0600
XLON
604319757906063
24/08/2022
09:09:48
BST
1
49.0800
XLON
604319757906056
24/08/2022
09:09:53
BST
1
49.0800
XLON
604319757906061
24/08/2022
09:11:56
BST
79
49.1100
XLON
604319757906232
24/08/2022
09:11:54
BST
51
49.1300
XLON
604319757906229
24/08/2022
09:12:00
BST
68
49.1100
XLON
604319757906235
24/08/2022
09:12:00
BST
76
49.1100
XLON
604319757906238
24/08/2022
09:16:06
BST
128
49.2000
XLON
604319757906603
24/08/2022
09:17:12
BST
56
49.1800
XLON
604319757906712
24/08/2022
09:17:43
BST
101
49.1500
XLON
604319757906801
24/08/2022
09:20:08
BST
154
49.1300
XLON
604319757907063
24/08/2022
09:20:08
BST
60
49.1200
XLON
604319757907070
24/08/2022
09:21:58
BST
57
49.0700
XLON
604319757907168
24/08/2022
09:28:50
BST
81
49.0500
XLON
604319757908083
24/08/2022
09:29:53
BST
158
49.0800
XLON
604319757908243
24/08/2022
09:31:29
BST
214
49.0900
XLON
604319757908537
24/08/2022
09:36:09
BST
67
49.0900
XLON
604319757908951
24/08/2022
09:36:38
BST
72
49.0900
XLON
604319757909006
24/08/2022
09:37:59
BST
51
49.1300
XLON
604319757909134
24/08/2022
09:44:49
BST
105
49.1700
XLON
604319757909798
24/08/2022
09:44:49
BST
97
49.1700
XLON
604319757909799
24/08/2022
09:45:49
BST
72
49.1500
XLON
604319757909894
24/08/2022
09:46:04
BST
52
49.1400
XLON
604319757909907
24/08/2022
09:49:17
BST
58
49.2200
XLON
604319757910195
24/08/2022
09:49:17
BST
64
49.2100
XLON
604319757910203
24/08/2022
09:55:35
BST
52
49.1700
XLON
604319757910582
24/08/2022
10:01:32
BST
102
49.2200
XLON
604319757911056
24/08/2022
10:01:32
BST
77
49.2200
XLON
604319757911061
24/08/2022
10:02:27
BST
60
49.2100
XLON
604319757911095
24/08/2022
10:06:34
BST
84
49.1700
XLON
604319757911436
24/08/2022
10:11:15
BST
89
49.2500
XLON
604319757911769
24/08/2022
10:11:15
BST
112
49.2500
XLON
604319757911770
24/08/2022
10:12:02
BST
41
49.2000
XLON
604319757911816
24/08/2022
10:12:02
BST
16
49.2000
XLON
604319757911817
24/08/2022
10:14:04
BST
65
49.2000
XLON
604319757911976
24/08/2022
10:17:50
BST
73
49.1200
XLON
604319757912382
24/08/2022
10:21:20
BST
82
49.0900
XLON
604319757912748
24/08/2022
10:24:11
BST
75
49.1500
XLON
604319757912954
24/08/2022
10:24:49
BST
56
49.1400
XLON
604319757912981
24/08/2022
10:24:49
BST
172
49.1400
XLON
604319757912988
24/08/2022
10:26:02
BST
71
49.1300
XLON
604319757913077
24/08/2022
10:29:58
BST
61
49.1400
XLON
604319757913538
24/08/2022
10:31:27
BST
91
49.1100
XLON
604319757913872
24/08/2022
10:32:50
BST
73
49.0900
XLON
604319757914064
24/08/2022
10:37:33
BST
143
49.0400
XLON
604319757914490
24/08/2022
10:37:39
BST
64
49.0300
XLON
604319757914494
24/08/2022
10:40:06
BST
91
49.0100
XLON
604319757914736
24/08/2022
10:45:31
BST
51
48.9700
XLON
604319757915160
24/08/2022
10:44:50
BST
84
48.9800
XLON
604319757915127
24/08/2022
10:46:06
BST
69
48.9500
XLON
604319757915229
24/08/2022
10:46:06
BST
26
48.9500
XLON
604319757915230
24/08/2022
10:47:14
BST
173
48.9600
XLON
604319757915313
24/08/2022
10:51:54
BST
57
48.9700
XLON
604319757915658
24/08/2022
10:52:18
BST
58
48.9500
XLON
604319757915718
24/08/2022
10:55:14
BST
78
49.0000
XLON
604319757916021
24/08/2022
10:56:33
BST
52
49.0300
XLON
604319757916206
24/08/2022
10:58:23
BST
106
49.0400
XLON
604319757916398
24/08/2022
10:59:00
BST
52
49.0700
XLON
604319757916476
24/08/2022
11:05:09
BST
252
49.1700
XLON
604319757916922
24/08/2022
11:11:55
BST
56
49.2100
XLON
604319757917384
24/08/2022
11:12:23
BST
69
49.2000
XLON
604319757917455
24/08/2022
11:12:23
BST
25
49.2000
XLON
604319757917471
24/08/2022
11:12:23
BST
48
49.2000
XLON
604319757917470
24/08/2022
11:12:23
BST
69
49.2000
XLON
604319757917472
24/08/2022
11:19:51
BST
56
49.2300
XLON
604319757917954
24/08/2022
11:21:34
BST
236
49.2300
XLON
604319757918093
24/08/2022
11:24:09
BST
54
49.2200
XLON
604319757918323
24/08/2022
11:26:04
BST
81
49.2200
XLON
604319757918466
24/08/2022
11:26:24
BST
55
49.1800
XLON
604319757918498
24/08/2022
11:31:54
BST
183
49.2600
XLON
604319757919047
24/08/2022
11:31:54
BST
13
49.2600
XLON
604319757919046
24/08/2022
11:34:03
BST
36
49.2800
XLON
604319757919213
24/08/2022
11:34:03
BST
22
49.2800
XLON
604319757919212
24/08/2022
11:39:13
BST
6
49.4000
XLON
604319757919674
24/08/2022
11:39:13
BST
74
49.4000
XLON
604319757919673
24/08/2022
11:39:15
BST
83
49.3800
XLON
604319757919682
24/08/2022
11:39:40
BST
137
49.3700
XLON
604319757919746
24/08/2022
11:39:40
BST
69
49.3700
XLON
604319757919750
24/08/2022
11:40:38
BST
91
49.3500
XLON
604319757919930
24/08/2022
11:41:36
BST
65
49.2900
XLON
604319757920049
24/08/2022
11:43:47
BST
32
49.2600
XLON
604319757920294
24/08/2022
11:47:47
BST
71
49.2800
XLON
604319757920745
24/08/2022
11:48:01
BST
69
49.2700
XLON
604319757920783
24/08/2022
11:52:51
BST
177
49.2800
XLON
604319757921437
24/08/2022
11:52:51
BST
56
49.2800
XLON
604319757921440
24/08/2022
11:52:51
BST
37
49.2800
XLON
604319757921441
24/08/2022
11:55:33
BST
78
49.2300
XLON
604319757921859
24/08/2022
12:00:00
BST
108
49.2600
XLON
604319757922573
24/08/2022
12:02:00
BST
160
49.2600
XLON
604319757923240
24/08/2022
12:08:02
BST
128
49.2800
XLON
604319757924673
24/08/2022
12:08:02
BST
1
49.2800
XLON
604319757924676
24/08/2022
12:08:02
BST
10
49.2800
XLON
604319757924674
24/08/2022
12:08:02
BST
49
49.2800
XLON
604319757924675
24/08/2022
12:15:15
BST
244
49.3200
XLON
604319757926705
24/08/2022
12:15:32
BST
112
49.2900
XLON
604319757926737
24/08/2022
12:24:16
BST
9
49.3200
XLON
604319757928346
24/08/2022
12:25:05
BST
153
49.3200
XLON
604319757928410
24/08/2022
12:25:08
BST
121
49.3200
XLON
604319757928417
24/08/2022
12:25:12
BST
56
49.3000
XLON
604319757928430
24/08/2022
12:32:46
BST
78
49.4000
XLON
604319757929689
24/08/2022
12:35:49
BST
38
49.3500
XLON
604319757930463
24/08/2022
12:39:41
BST
56
49.4000
XLON
604319757931050
24/08/2022
12:39:41
BST
66
49.4000
XLON
604319757931049
24/08/2022
12:39:41
BST
90
49.4000
XLON
604319757931047
24/08/2022
12:39:41
BST
37
49.4000
XLON
604319757931048
24/08/2022
12:40:06
BST
23
49.4000
XLON
604319757931076
24/08/2022
12:40:06
BST
28
49.4000
XLON
604319757931077
24/08/2022
12:41:06
BST
10
49.3800
XLON
604319757931245
24/08/2022
12:42:05
BST
176
49.3700
XLON
604319757931336
24/08/2022
12:43:34
BST
88
49.3600
XLON
604319757931471
24/08/2022
12:43:34
BST
92
49.3600
XLON
604319757931470
24/08/2022
12:45:51
BST
70
49.3600
XLON
604319757931634
24/08/2022
12:50:42
BST
70
49.3400
XLON
604319757932347
24/08/2022
12:51:04
BST
117
49.3300
XLON
604319757932418
24/08/2022
12:55:14
BST
77
49.3600
XLON
604319757933081
24/08/2022
12:55:14
BST
14
49.3600
XLON
604319757933085
24/08/2022
12:55:14
BST
90
49.3600
XLON
604319757933084
24/08/2022
13:02:23
BST
83
49.3800
XLON
604319757934072
24/08/2022
13:02:23
BST
11
49.3800
XLON
604319757934073
24/08/2022
13:02:40
BST
101
49.3800
XLON
604319757934100
24/08/2022
13:02:40
BST
117
49.3800
XLON
604319757934101
24/08/2022
13:02:40
BST
156
49.3800
XLON
604319757934103
24/08/2022
13:10:18
BST
175
49.3700
XLON
604319757935027
24/08/2022
13:10:18
BST
72
49.3700
XLON
604319757935028
24/08/2022
13:10:18
BST
88
49.3600
XLON
604319757935032
24/08/2022
13:11:23
BST
58
49.3200
XLON
604319757935211
24/08/2022
13:16:48
BST
15
49.3900
XLON
604319757935863
24/08/2022
13:16:48
BST
108
49.3900
XLON
604319757935864
24/08/2022
13:16:48
BST
38
49.3900
XLON
604319757935870
24/08/2022
13:16:48
BST
87
49.3900
XLON
604319757935869
24/08/2022
13:17:41
BST
54
49.3800
XLON
604319757935990
24/08/2022
13:22:10
BST
87
49.3300
XLON
604319757936687
24/08/2022
13:22:10
BST
118
49.3300
XLON
604319757936689
24/08/2022
13:22:18
BST
21
49.3100
XLON
604319757936711
24/08/2022
13:22:18
BST
35
49.3100
XLON
604319757936712
24/08/2022
13:26:53
BST
90
49.3700
XLON
604319757937359
24/08/2022
13:26:54
BST
73
49.3600
XLON
604319757937368
24/08/2022
13:26:55
BST
60
49.3600
XLON
604319757937370
24/08/2022
13:31:17
BST
56
49.3400
XLON
604319757938005
24/08/2022
13:31:25
BST
229
49.3200
XLON
604319757938040
24/08/2022
13:35:15
BST
64
49.2900
XLON
604319757938537
24/08/2022
13:37:05
BST
20
49.3000
XLON
604319757938880
24/08/2022
13:37:05
BST
9
49.3000
XLON
604319757938881
24/08/2022
13:37:31
BST
31
49.3000
XLON
604319757938985
24/08/2022
13:37:31
BST
12
49.3000
XLON
604319757938986
24/08/2022
13:38:08
BST
10
49.3000
XLON
604319757939061
24/08/2022
13:38:45
BST
8
49.3000
XLON
604319757939134
24/08/2022
13:40:02
BST
156
49.2900
XLON
604319757939264
24/08/2022
13:40:02
BST
54
49.2900
XLON
604319757939262
24/08/2022
13:40:04
BST
84
49.2800
XLON
604319757939271
24/08/2022
13:40:04
BST
80
49.2800
XLON
604319757939270
24/08/2022
13:41:03
BST
60
49.2600
XLON
604319757939356
24/08/2022
13:42:26
BST
144
49.1900
XLON
604319757939573
24/08/2022
13:44:19
BST
47
49.1800
XLON
604319757939742
24/08/2022
13:44:19
BST
43
49.1800
XLON
604319757939743
24/08/2022
13:45:17
BST
70
49.1500
XLON
604319757939866
24/08/2022
13:47:44
BST
35
49.1100
XLON
604319757940115
24/08/2022
13:47:44
BST
37
49.1100
XLON
604319757940114
24/08/2022
13:47:49
BST
71
49.1100
XLON
604319757940124
24/08/2022
13:50:26
BST
161
49.1700
XLON
604319757940390
24/08/2022
13:50:26
BST
30
49.1600
XLON
604319757940396
24/08/2022
13:50:26
BST
35
49.1600
XLON
604319757940397
24/08/2022
13:53:23
BST
65
49.1800
XLON
604319757940693
24/08/2022
13:54:29
BST
59
49.1800
XLON
604319757940762
24/08/2022
13:54:29
BST
13
49.1800
XLON
604319757940761
24/08/2022
13:54:29
BST
6
49.1800
XLON
604319757940760
24/08/2022
14:00:14
BST
106
49.1700
XLON
604319757941407
24/08/2022
14:00:14
BST
143
49.1700
XLON
604319757941408
24/08/2022
14:00:41
BST
56
49.1800
XLON
604319757941497
24/08/2022
14:02:46
BST
62
49.1900
XLON
604319757941665
24/08/2022
14:01:48
BST
10
49.1900
XLON
604319757941607
24/08/2022
14:02:46
BST
66
49.2000
XLON
604319757941671
24/08/2022
14:02:46
BST
13
49.2000
XLON
604319757941670
24/08/2022
14:04:33
BST
234
49.1900
XLON
604319757941904
24/08/2022
14:04:43
BST
30
49.1700
XLON
604319757941966
24/08/2022
14:04:43
BST
90
49.1700
XLON
604319757941967
24/08/2022
14:05:16
BST
54
49.1700
XLON
604319757942048
24/08/2022
14:05:52
BST
65
49.1200
XLON
604319757942169
24/08/2022
14:06:46
BST
52
49.1000
XLON
604319757942356
24/08/2022
14:09:16
BST
2
49.1000
XLON
604319757942588
24/08/2022
14:09:16
BST
34
49.1000
XLON
604319757942589
24/08/2022
14:10:28
BST
64
49.1000
XLON
604319757942663
24/08/2022
14:12:40
BST
60
49.0700
XLON
604319757942929
24/08/2022
14:12:48
BST
94
49.0500
XLON
604319757942936
24/08/2022
14:12:51
BST
108
49.0400
XLON
604319757942997
24/08/2022
14:14:56
BST
32
49.0600
XLON
604319757943271
24/08/2022
14:14:56
BST
126
49.0600
XLON
604319757943270
24/08/2022
14:17:00
BST
55
49.0900
XLON
604319757943510
24/08/2022
14:19:10
BST
44
49.0900
XLON
604319757943774
24/08/2022
14:19:10
BST
36
49.0900
XLON
604319757943773
24/08/2022
14:20:14
BST
80
49.1000
XLON
604319757943881
24/08/2022
14:20:14
BST
9
49.1000
XLON
604319757943880
24/08/2022
14:21:58
BST
11
49.1000
XLON
604319757944151
24/08/2022
14:23:36
BST
52
49.1000
XLON
604319757944402
24/08/2022
14:24:36
BST
8
49.1300
XLON
604319757944511
24/08/2022
14:24:57
BST
10
49.1300
XLON
604319757944554
24/08/2022
14:25:18
BST
50
49.1300
XLON
604319757944593
24/08/2022
14:25:18
BST
10
49.1300
XLON
604319757944592
24/08/2022
14:25:39
BST
70
49.1300
XLON
604319757944651
24/08/2022
14:25:39
BST
10
49.1300
XLON
604319757944650
24/08/2022
14:26:00
BST
10
49.1300
XLON
604319757944679
24/08/2022
14:26:21
BST
9
49.1300
XLON
604319757944789
24/08/2022
14:26:21
BST
50
49.1300
XLON
604319757944790
24/08/2022
14:28:02
BST
99
49.1100
XLON
604319757945162
24/08/2022
14:27:20
BST
8
49.1300
XLON
604319757944922
24/08/2022
14:27:27
BST
1
49.1300
XLON
604319757944931
24/08/2022
14:30:03
BST
232
49.1600
XLON
604319757945732
24/08/2022
14:30:03
BST
157
49.1500
XLON
604319757945751
24/08/2022
14:30:03
BST
70
49.1500
XLON
604319757945752
24/08/2022
14:31:50
BST
13
49.2700
XLON
604319757946735
24/08/2022
14:32:05
BST
56
49.3000
XLON
604319757946828
24/08/2022
14:32:09
BST
102
49.2900
XLON
604319757946855
24/08/2022
14:32:16
BST
152
49.2800
XLON
604319757946888
24/08/2022
14:32:38
BST
81
49.2500
XLON
604319757946993
24/08/2022
14:32:58
BST
60
49.2300
XLON
604319757947077
24/08/2022
14:33:32
BST
54
49.1600
XLON
604319757947297
24/08/2022
14:34:42
BST
124
49.1700
XLON
604319757947643
24/08/2022
14:34:43
BST
134
49.1700
XLON
604319757947653
24/08/2022
14:35:27
BST
46
49.1800
XLON
604319757947854
24/08/2022
14:35:57
BST
4
49.2200
XLON
604319757947960
24/08/2022
14:35:57
BST
141
49.2200
XLON
604319757947959
24/08/2022
14:36:01
BST
41
49.2200
XLON
604319757947974
24/08/2022
14:36:01
BST
55
49.2200
XLON
604319757947973
24/08/2022
14:36:32
BST
37
49.2500
XLON
604319757948071
24/08/2022
14:36:32
BST
24
49.2500
XLON
604319757948072
24/08/2022
14:37:07
BST
46
49.2500
XLON
604319757948187
24/08/2022
14:37:09
BST
87
49.2500
XLON
604319757948219
24/08/2022
14:37:09
BST
67
49.2500
XLON
604319757948223
24/08/2022
14:37:58
BST
115
49.2600
XLON
604319757948437
24/08/2022
14:37:58
BST
8
49.2600
XLON
604319757948438
24/08/2022
14:37:58
BST
61
49.2600
XLON
604319757948439
24/08/2022
14:38:56
BST
62
49.2700
XLON
604319757948744
24/08/2022
14:39:55
BST
6
49.3100
XLON
604319757949057
24/08/2022
14:39:55
BST
47
49.3100
XLON
604319757949054
24/08/2022
14:39:55
BST
11
49.3100
XLON
604319757949055
24/08/2022
14:39:55
BST
67
49.3100
XLON
604319757949056
24/08/2022
14:40:00
BST
53
49.3000
XLON
604319757949073
24/08/2022
14:40:11
BST
172
49.2800
XLON
604319757949168
24/08/2022
14:41:05
BST
49
49.2700
XLON
604319757949374
24/08/2022
14:41:05
BST
153
49.2700
XLON
604319757949375
24/08/2022
14:41:00
BST
67
49.2800
XLON
604319757949342
24/08/2022
14:41:31
BST
79
49.2600
XLON
604319757949469
24/08/2022
14:42:00
BST
73
49.2800
XLON
604319757949527
24/08/2022
14:42:00
BST
37
49.2800
XLON
604319757949526
24/08/2022
14:43:12
BST
51
49.3300
XLON
604319757949804
24/08/2022
14:43:24
BST
51
49.3300
XLON
604319757949820
24/08/2022
14:43:54
BST
90
49.3500
XLON
604319757949925
24/08/2022
14:43:54
BST
6
49.3500
XLON
604319757949926
24/08/2022
14:44:06
BST
91
49.3300
XLON
604319757949964
24/08/2022
14:44:26
BST
89
49.3500
XLON
604319757950032
24/08/2022
14:44:26
BST
115
49.3400
XLON
604319757950035
24/08/2022
14:45:50
BST
58
49.3700
XLON
604319757950349
24/08/2022
14:45:55
BST
51
49.3700
XLON
604319757950377
24/08/2022
14:45:55
BST
159
49.3700
XLON
604319757950376
24/08/2022
14:45:55
BST
159
49.3700
XLON
604319757950379
24/08/2022
14:49:25
BST
67
49.3500
XLON
604319757950982
24/08/2022
14:49:25
BST
47
49.3500
XLON
604319757950981
24/08/2022
14:49:40
BST
67
49.3500
XLON
604319757951018
24/08/2022
14:49:40
BST
67
49.3500
XLON
604319757951017
24/08/2022
14:49:57
BST
215
49.3300
XLON
604319757951095
24/08/2022
14:49:57
BST
35
49.3300
XLON
604319757951101
24/08/2022
14:49:57
BST
40
49.3300
XLON
604319757951100
24/08/2022
14:49:57
BST
81
49.3300
XLON
604319757951106
24/08/2022
14:50:09
BST
126
49.3100
XLON
604319757951148
24/08/2022
14:51:49
BST
43
49.3800
XLON
604319757951514
24/08/2022
14:51:49
BST
17
49.3800
XLON
604319757951513
24/08/2022
14:52:53
BST
67
49.4400
XLON
604319757951783
24/08/2022
14:52:53
BST
67
49.4400
XLON
604319757951784
24/08/2022
14:52:53
BST
17
49.4400
XLON
604319757951782
24/08/2022
14:53:03
BST
78
49.4200
XLON
604319757951799
24/08/2022
14:53:00
BST
44
49.4400
XLON
604319757951795
24/08/2022
14:53:03
BST
120
49.4200
XLON
604319757951807
24/08/2022
14:53:03
BST
17
49.4200
XLON
604319757951809
24/08/2022
14:53:03
BST
1
49.4200
XLON
604319757951810
24/08/2022
14:53:03
BST
45
49.4100
XLON
604319757951808
24/08/2022
14:53:30
BST
56
49.3800
XLON
604319757951901
24/08/2022
14:54:48
BST
128
49.3800
XLON
604319757952212
24/08/2022
14:54:49
BST
126
49.3800
XLON
604319757952214
24/08/2022
14:55:39
BST
31
49.3300
XLON
604319757952398
24/08/2022
14:56:19
BST
93
49.3400
XLON
604319757952537
24/08/2022
14:56:33
BST
106
49.3300
XLON
604319757952562
24/08/2022
14:58:19
BST
43
49.4000
XLON
604319757952866
24/08/2022
14:58:23
BST
12
49.4000
XLON
604319757952869
24/08/2022
14:58:23
BST
24
49.4000
XLON
604319757952870
24/08/2022
14:58:52
BST
13
49.4000
XLON
604319757952982
24/08/2022
14:58:52
BST
26
49.4000
XLON
604319757952983
24/08/2022
15:00:32
BST
5
49.4400
XLON
604319757953225
24/08/2022
15:00:32
BST
19
49.4400
XLON
604319757953224
24/08/2022
15:00:37
BST
13
49.4400
XLON
604319757953251
24/08/2022
15:00:37
BST
13
49.4400
XLON
604319757953252
24/08/2022
15:00:38
BST
48
49.4400
XLON
604319757953253
24/08/2022
15:00:51
BST
17
49.4600
XLON
604319757953284
24/08/2022
15:00:51
BST
26
49.4600
XLON
604319757953282
24/08/2022
15:00:51
BST
9
49.4600
XLON
604319757953283
24/08/2022
15:00:56
BST
13
49.4600
XLON
604319757953300
24/08/2022
15:01:00
BST
13
49.4600
XLON
604319757953316
24/08/2022
15:01:00
BST
37
49.4600
XLON
604319757953317
24/08/2022
15:01:00
BST
90
49.4600
XLON
604319757953315
24/08/2022
15:01:03
BST
31
49.4800
XLON
604319757953341
24/08/2022
15:01:10
BST
13
49.4800
XLON
604319757953348
24/08/2022
15:01:15
BST
13
49.4800
XLON
604319757953363
24/08/2022
15:01:20
BST
9
49.4800
XLON
604319757953382
24/08/2022
15:01:52
BST
57
49.4500
XLON
604319757953468
24/08/2022
15:01:52
BST
57
49.4500
XLON
604319757953474
24/08/2022
15:01:52
BST
41
49.4500
XLON
604319757953475
24/08/2022
15:01:57
BST
35
49.4500
XLON
604319757953481
24/08/2022
15:01:57
BST
1
49.4500
XLON
604319757953480
24/08/2022
15:02:09
BST
128
49.4500
XLON
604319757953569
24/08/2022
15:02:09
BST
118
49.4500
XLON
604319757953568
24/08/2022
15:02:09
BST
14
49.4500
XLON
604319757953575
24/08/2022
15:02:09
BST
64
49.4400
XLON
604319757953573
24/08/2022
15:02:09
BST
40
49.4400
XLON
604319757953574
24/08/2022
15:03:37
BST
63
49.4400
XLON
604319757953858
24/08/2022
15:04:49
BST
35
49.3900
XLON
604319757954193
24/08/2022
15:04:49
BST
39
49.3900
XLON
604319757954192
24/08/2022
15:06:01
BST
27
49.4600
XLON
604319757954490
24/08/2022
15:06:01
BST
69
49.4600
XLON
604319757954489
24/08/2022
15:06:23
BST
13
49.4700
XLON
604319757954566
24/08/2022
15:06:27
BST
19
49.4700
XLON
604319757954578
24/08/2022
15:06:27
BST
42
49.4700
XLON
604319757954577
24/08/2022
15:06:35
BST
42
49.4700
XLON
604319757954592
24/08/2022
15:06:38
BST
101
49.4500
XLON
604319757954604
24/08/2022
15:06:38
BST
90
49.4500
XLON
604319757954603
24/08/2022
15:07:23
BST
116
49.4400
XLON
604319757954847
24/08/2022
15:09:07
BST
16
49.5400
XLON
604319757955110
24/08/2022
15:10:13
BST
44
49.6000
XLON
604319757955289
24/08/2022
15:10:13
BST
43
49.6000
XLON
604319757955287
24/08/2022
15:10:13
BST
67
49.6000
XLON
604319757955288
24/08/2022
15:10:16
BST
42
49.6000
XLON
604319757955295
24/08/2022
15:10:16
BST
4
49.6000
XLON
604319757955296
24/08/2022
15:10:16
BST
13
49.6000
XLON
604319757955294
24/08/2022
15:10:31
BST
53
49.6100
XLON
604319757955362
24/08/2022
15:10:31
BST
22
49.6100
XLON
604319757955361
24/08/2022
15:11:32
BST
34
49.6200
XLON
604319757955573
24/08/2022
15:11:32
BST
67
49.6200
XLON
604319757955574
24/08/2022
15:11:32
BST
29
49.6200
XLON
604319757955575
24/08/2022
15:11:45
BST
69
49.6400
XLON
604319757955676
24/08/2022
15:12:13
BST
17
49.6300
XLON
604319757955791
24/08/2022
15:12:13
BST
8
49.6300
XLON
604319757955790
24/08/2022
15:12:32
BST
32
49.6300
XLON
604319757955825
24/08/2022
15:12:32
BST
67
49.6300
XLON
604319757955824
24/08/2022
15:13:35
BST
230
49.5900
XLON
604319757955970
24/08/2022
15:13:35
BST
10
49.5900
XLON
604319757955969
24/08/2022
15:13:35
BST
66
49.5900
XLON
604319757955977
24/08/2022
15:13:35
BST
2
49.5900
XLON
604319757955975
24/08/2022
15:13:35
BST
57
49.5900
XLON
604319757955976
24/08/2022
15:15:42
BST
183
49.5300
XLON
604319757956579
24/08/2022
15:15:42
BST
115
49.5300
XLON
604319757956588
24/08/2022
15:16:47
BST
140
49.4800
XLON
604319757957375
24/08/2022
15:18:42
BST
109
49.4900
XLON
604319757958303
24/08/2022
15:20:18
BST
67
49.5400
XLON
604319757959110
24/08/2022
15:20:38
BST
67
49.5300
XLON
604319757959247
24/08/2022
15:20:38
BST
20
49.5300
XLON
604319757959248
24/08/2022
15:20:38
BST
12
49.5300
XLON
604319757959249
24/08/2022
15:20:38
BST
60
49.5300
XLON
604319757959246
24/08/2022
15:20:44
BST
31
49.5200
XLON
604319757959310
24/08/2022
15:21:44
BST
128
49.5000
XLON
604319757959656
24/08/2022
15:22:09
BST
17
49.4800
XLON
604319757959796
24/08/2022
15:22:09
BST
34
49.4800
XLON
604319757959795
24/08/2022
15:22:58
BST
34
49.4700
XLON
604319757960166
24/08/2022
15:22:58
BST
32
49.4700
XLON
604319757960165
24/08/2022
15:23:25
BST
67
49.4700
XLON
604319757960245
24/08/2022
15:23:25
BST
67
49.4700
XLON
604319757960246
24/08/2022
15:23:47
BST
32
49.4400
XLON
604319757960383
24/08/2022
15:23:57
BST
33
49.4400
XLON
604319757960434
24/08/2022
15:24:26
BST
42
49.4500
XLON
604319757960574
24/08/2022
15:24:26
BST
9
49.4500
XLON
604319757960575
24/08/2022
15:25:10
BST
20
49.4600
XLON
604319757960675
24/08/2022
15:25:10
BST
13
49.4600
XLON
604319757960674
24/08/2022
15:25:42
BST
33
49.4600
XLON
604319757960817
24/08/2022
15:25:42
BST
13
49.4600
XLON
604319757960818
24/08/2022
15:25:42
BST
13
49.4600
XLON
604319757960819
24/08/2022
15:26:49
BST
97
49.4700
XLON
604319757961064
24/08/2022
15:26:49
BST
69
49.4700
XLON
604319757961065
24/08/2022
15:26:52
BST
50
49.4700
XLON
604319757961067
24/08/2022
15:26:52
BST
13
49.4700
XLON
604319757961068
24/08/2022
15:27:20
BST
52
49.4600
XLON
604319757961168
24/08/2022
15:27:20
BST
13
49.4600
XLON
604319757961169
24/08/2022
15:27:31
BST
53
49.4600
XLON
604319757961185
24/08/2022
15:27:52
BST
13
49.4600
XLON
604319757961214
24/08/2022
15:27:52
BST
41
49.4600
XLON
604319757961215
24/08/2022
15:27:52
BST
54
49.4600
XLON
604319757961216
24/08/2022
15:28:37
BST
96
49.4600
XLON
604319757961325
24/08/2022
15:29:08
BST
195
49.4800
XLON
604319757961517
24/08/2022
15:29:54
BST
57
49.4400
XLON
604319757961700
24/08/2022
15:30:01
BST
56
49.4400
XLON
604319757961729
24/08/2022
15:30:01
BST
4
49.4400
XLON
604319757961728
24/08/2022
15:30:58
BST
48
49.4600
XLON
604319757962028
24/08/2022
15:32:10
BST
120
49.4600
XLON
604319757962236
24/08/2022
15:33:32
BST
51
49.4400
XLON
604319757962513
24/08/2022
15:33:55
BST
39
49.4400
XLON
604319757962600
24/08/2022
15:33:55
BST
13
49.4400
XLON
604319757962599
24/08/2022
15:33:57
BST
131
49.4300
XLON
604319757962606
24/08/2022
15:34:12
BST
32
49.4600
XLON
604319757962670
24/08/2022
15:35:32
BST
5
49.5200
XLON
604319757962957
24/08/2022
15:35:32
BST
14
49.5200
XLON
604319757962958
24/08/2022
15:35:32
BST
32
49.5200
XLON
604319757962956
24/08/2022
15:35:49
BST
52
49.5200
XLON
604319757963006
24/08/2022
15:36:30
BST
75
49.5300
XLON
604319757963148
24/08/2022
15:36:30
BST
124
49.5300
XLON
604319757963150
24/08/2022
15:36:30
BST
136
49.5300
XLON
604319757963151
24/08/2022
15:37:22
BST
81
49.5100
XLON
604319757963352
24/08/2022
15:38:23
BST
122
49.4600
XLON
604319757963659
24/08/2022
15:39:52
BST
9
49.4300
XLON
604319757963917
24/08/2022
15:39:57
BST
60
49.4400
XLON
604319757963936
24/08/2022
15:40:52
BST
32
49.4400
XLON
604319757964364
24/08/2022
15:41:07
BST
77
49.4400
XLON
604319757964429
24/08/2022
15:41:35
BST
81
49.4200
XLON
604319757964515
24/08/2022
15:41:12
BST
41
49.4300
XLON
604319757964443
24/08/2022
15:41:35
BST
215
49.4200
XLON
604319757964528
24/08/2022
15:42:55
BST
55
49.4100
XLON
604319757964728
24/08/2022
15:45:17
BST
243
49.4500
XLON
604319757965115
24/08/2022
15:46:28
BST
30
49.4500
XLON
604319757965334
24/08/2022
15:46:28
BST
131
49.4500
XLON
604319757965333
24/08/2022
15:46:28
BST
95
49.4500
XLON
604319757965337
24/08/2022
15:47:36
BST
85
49.4400
XLON
604319757965513
24/08/2022
15:48:53
BST
30
49.4500
XLON
604319757965645
24/08/2022
15:49:44
BST
32
49.4500
XLON
604319757965775
24/08/2022
15:50:14
BST
28
49.4400
XLON
604319757965894
24/08/2022
15:50:14
BST
119
49.4400
XLON
604319757965893
24/08/2022
15:49:53
BST
90
49.4500
XLON
604319757965795
24/08/2022
15:50:09
BST
13
49.4500
XLON
604319757965868
24/08/2022
15:50:09
BST
34
49.4500
XLON
604319757965867
24/08/2022
15:50:14
BST
48
49.4500
XLON
604319757965889
24/08/2022
15:53:35
BST
90
49.4900
XLON
604319757966613
24/08/2022
15:53:53
BST
13
49.5000
XLON
604319757966653
24/08/2022
15:53:55
BST
38
49.5000
XLON
604319757966681
24/08/2022
15:55:01
BST
239
49.4900
XLON
604319757966842
24/08/2022
15:55:01
BST
90
49.4900
XLON
604319757966847
24/08/2022
15:55:01
BST
8
49.4900
XLON
604319757966849
24/08/2022
15:55:01
BST
67
49.4900
XLON
604319757966848
24/08/2022
15:55:54
BST
245
49.4700
XLON
604319757967013
24/08/2022
15:57:30
BST
168
49.4900
XLON
604319757967276
24/08/2022
15:57:16
BST
38
49.5000
XLON
604319757967217
24/08/2022
15:57:21
BST
13
49.5000
XLON
604319757967239
24/08/2022
15:57:30
BST
137
49.4900
XLON
604319757967279
24/08/2022
15:58:18
BST
96
49.4800
XLON
604319757967406
24/08/2022
15:58:36
BST
53
49.4700
XLON
604319757967448
24/08/2022
16:01:31
BST
46
49.4900
XLON
604319757967996
24/08/2022
16:01:31
BST
26
49.4900
XLON
604319757967995
24/08/2022
16:01:32
BST
43
49.4900
XLON
604319757967998
24/08/2022
16:02:12
BST
32
49.4900
XLON
604319757968135
24/08/2022
16:03:05
BST
29
49.4900
XLON
604319757968301
24/08/2022
16:03:05
BST
20
49.4900
XLON
604319757968302
24/08/2022
16:04:05
BST
35
49.4900
XLON
604319757968510
24/08/2022
16:05:57
BST
80
49.5300
XLON
604319757968926
24/08/2022
16:05:57
BST
150
49.5300
XLON
604319757968927
24/08/2022
16:06:00
BST
67
49.5300
XLON
604319757968946
24/08/2022
16:06:00
BST
67
49.5200
XLON
604319757968942
24/08/2022
16:06:00
BST
15
49.5300
XLON
604319757968947
24/08/2022
16:06:00
BST
70
49.5200
XLON
604319757968940
24/08/2022
16:06:00
BST
66
49.5200
XLON
604319757968939
24/08/2022
16:06:00
BST
71
49.5200
XLON
604319757968944
24/08/2022
16:06:00
BST
37
49.5200
XLON
604319757968943
24/08/2022
16:06:00
BST
67
49.5300
XLON
604319757968945
24/08/2022
16:06:00
BST
73
49.5200
XLON
604319757968941
24/08/2022
16:06:18
BST
44
49.5000
XLON
604319757969008
24/08/2022
16:07:43
BST
78
49.5000
XLON
604319757969250
24/08/2022
16:06:38
BST
47
49.5100
XLON
604319757969037
24/08/2022
16:07:43
BST
13
49.5000
XLON
604319757969254
24/08/2022
16:07:43
BST
52
49.5000
XLON
604319757969253
24/08/2022
16:08:11
BST
73
49.5000
XLON
604319757969311
24/08/2022
16:09:06
BST
192
49.5300
XLON
604319757969706
24/08/2022
16:09:30
BST
33
49.5300
XLON
604319757969818
24/08/2022
16:10:41
BST
12
49.5400
XLON
604319757970081
24/08/2022
16:10:41
BST
55
49.5400
XLON
604319757970082
24/08/2022
16:11:06
BST
52
49.5300
XLON
604319757970175
24/08/2022
16:11:06
BST
15
49.5300
XLON
604319757970176
24/08/2022
16:10:46
BST
32
49.5400
XLON
604319757970104
24/08/2022
16:11:06
BST
67
49.5400
XLON
604319757970174
24/08/2022
16:11:06
BST
32
49.5400
XLON
604319757970173
24/08/2022
16:11:24
BST
89
49.5300
XLON
604319757970266
24/08/2022
16:11:20
BST
15
49.5300
XLON
604319757970251
24/08/2022
16:11:24
BST
119
49.5300
XLON
604319757970267
24/08/2022
16:15:07
BST
75
49.6100
XLON
604319757971230
24/08/2022
16:15:07
BST
67
49.6100
XLON
604319757971231
24/08/2022
16:15:07
BST
28
49.6100
XLON
604319757971232
24/08/2022
16:15:07
BST
77
49.6100
XLON
604319757971229
24/08/2022
16:15:17
BST
13
49.6100
XLON
604319757971270
24/08/2022
16:15:17
BST
48
49.6100
XLON
604319757971271
24/08/2022
16:15:25
BST
21
49.6100
XLON
604319757971343
24/08/2022
16:15:28
BST
1
49.6100
XLON
604319757971373
24/08/2022
16:16:04
BST
206
49.6000
XLON
604319757971597
24/08/2022
16:15:57
BST
11
49.6200
XLON
604319757971567
24/08/2022
16:15:57
BST
32
49.6200
XLON
604319757971565
24/08/2022
16:15:57
BST
67
49.6200
XLON
604319757971566
24/08/2022
16:17:50
BST
33
49.6100
XLON
604319757972148
24/08/2022
16:18:05
BST
36
49.6100
XLON
604319757972240
24/08/2022
16:18:13
BST
1
49.6100
XLON
604319757972264
24/08/2022
16:18:34
BST
1
49.6300
XLON
604319757972413
24/08/2022
16:19:04
BST
67
49.6500
XLON
604319757972557
24/08/2022
16:19:04
BST
52
49.6500
XLON
604319757972556
24/08/2022
16:19:04
BST
29
49.6500
XLON
604319757972558
24/08/2022
16:19:07
BST
79
49.6500
XLON
604319757972565
24/08/2022
16:19:19
BST
162
49.6400
XLON
604319757972617
24/08/2022
16:19:33
BST
61
49.6300
XLON
604319757972688
24/08/2022
16:21:24
BST
62
49.6200
XLON
604319757973306
24/08/2022
16:21:24
BST
45
49.6200
XLON
604319757973307
24/08/2022
16:21:39
BST
64
49.6200
XLON
604319757973369
24/08/2022
16:21:50
BST
9
49.6200
XLON
604319757973418
24/08/2022
16:22:21
BST
105
49.6200
XLON
604319757973627
24/08/2022
16:22:21
BST
50
49.6200
XLON
604319757973628
24/08/2022
16:22:15
BST
52
49.6300
XLON
604319757973599
24/08/2022
16:22:51
BST
78
49.6100
XLON
604319757973764
24/08/2022
16:24:24
BST
52
49.6000
XLON
604319757974386
24/08/2022
16:24:29
BST
44
49.6000
XLON
604319757974443
24/08/2022
16:24:44
BST
5
49.6000
XLON
604319757974509
24/08/2022
16:25:21
BST
203
49.6000
XLON
604319757974792
24/08/2022
16:24:54
BST
33
49.6100
XLON
604319757974557
24/08/2022
16:25:05
BST
48
49.6100
XLON
604319757974630
24/08/2022
16:25:21
BST
119
49.6000
XLON
604319757974794
24/08/2022
16:25:37
BST
63
49.5900
XLON
604319757974978
24/08/2022
16:26:03
BST
59
49.5800
XLON
604319757975261
24/08/2022
16:27:34
BST
74
49.6100
XLON
604319757975892
24/08/2022
16:27:38
BST
71
49.6100
XLON
604319757975907
24/08/2022
16:27:45
BST
36
49.6000
XLON
604319757975942
24/08/2022
16:28:21
BST
208
49.5900
XLON
604319757976144
24/08/2022
16:28:21
BST
98
49.5900
XLON
604319757976147
 
 
 
Exhibit No: 99.10
 
26 August 2022
InterContinental Hotels Group PLC (the "Company")
 
Purchase of own shares
 
The Company announces that on 25 August 2022 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 6 May 2022 (the "Purchase"). The Purchase was effected pursuant to instructions issued by the Company on 09 August 2022, as announced on 09 August 2022.
 
Date of purchase:      25 August 2022
 
Aggregate number of ordinary shares purchased: 34,829
 
Lowest price paid per share:      £ 49.4700
 
Highest price paid per share:     £ 50.2000
 
Average price paid per share:    £ 49.7834
 
The Company intends to hold the purchased shares in treasury.
 
Following the above transaction, the Company holds 4,143,760 of its ordinary shares in treasury and has 183,573,960 shares in issue (excluding treasury shares).
 
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: Amy Shields (+44 (0)7881 035 550); Claire Scicluna (+44 (0)7776 778 808)
 
 
Schedule of Purchases
 
Shares purchased: 34,829 (ISIN: GB00BHJYC057)
 
Date of purchases: 25 August 2022
 
Investment firm:   GSI
 
 
Aggregate information:
 
 
London Stock Exchange
Cboe BXE
Cboe CXE
Turquoise
Number of ordinary shares purchased
34,829
-
-
-
Highest price paid (per ordinary share)
£ 50.2000
-
-
-
Lowest price paid (per ordinary share)
£ 49.4700
-
-
-
Volume weighted average price paid (per ordinary share)
£ 49.7834
-
-
-
 
 
 
Detailed information:
 
 
Transaction Date
Time
Time Zone
Volume
Price (GBP)
Trading Venue
Transaction ID
25/08/2022
09:10:01
BST
65
49.9800
XLON
604938233195495
25/08/2022
09:17:07
BST
55
50.0600
XLON
604938233196313
25/08/2022
09:29:20
BST
234
50.0800
XLON
604938233197432
25/08/2022
09:29:28
BST
219
50.0800
XLON
604938233197449
25/08/2022
09:29:29
BST
12
50.0600
XLON
604938233197461
25/08/2022
09:29:29
BST
99
50.0600
XLON
604938233197460
25/08/2022
09:29:29
BST
38
50.0600
XLON
604938233197458
25/08/2022
09:29:29
BST
66
50.0600
XLON
604938233197459
25/08/2022
09:29:29
BST
14
50.0600
XLON
604938233197462
25/08/2022
09:29:30
BST
36
50.0600
XLON
604938233197463
25/08/2022
09:29:30
BST
56
50.0600
XLON
604938233197464
25/08/2022
09:29:30
BST
12
50.0600
XLON
604938233197466
25/08/2022
09:29:30
BST
47
50.0600
XLON
604938233197465
25/08/2022
09:35:46
BST
63
50.1200
XLON
604938233198003
25/08/2022
09:34:28
BST
32
50.1400
XLON
604938233197904
25/08/2022
09:35:15
BST
90
50.1400
XLON
604938233197964
25/08/2022
09:41:40
BST
33
50.1200
XLON
604938233198693
25/08/2022
09:43:07
BST
14
50.1600
XLON
604938233198897
25/08/2022
09:43:07
BST
66
50.1600
XLON
604938233198896
25/08/2022
09:43:07
BST
26
50.1600
XLON
604938233198895
25/08/2022
09:44:41
BST
52
50.1800
XLON
604938233199040
25/08/2022
09:48:53
BST
174
50.2000
XLON
604938233199554
25/08/2022
09:48:53
BST
73
50.2000
XLON
604938233199553
25/08/2022
09:48:53
BST
90
50.1800
XLON
604938233199563
25/08/2022
09:48:53
BST
55
50.1800
XLON
604938233199564
25/08/2022
09:48:53
BST
120
50.1800
XLON
604938233199565
25/08/2022
09:48:53
BST
11
50.1800
XLON
604938233199566
25/08/2022
09:52:40
BST
91
50.1400
XLON
604938233199884
25/08/2022
09:53:46
BST
75
50.1400
XLON
604938233199972
25/08/2022
09:55:47
BST
64
50.1000
XLON
604938233200150
25/08/2022
09:57:49
BST
63
50.0800
XLON
604938233200332
25/08/2022
10:03:40
BST
71
50.1600
XLON
604938233200966
25/08/2022
10:04:24
BST
81
50.1400
XLON
604938233201103
25/08/2022
10:09:17
BST
68
50.1200
XLON
604938233201646
25/08/2022
10:18:02
BST
90
50.1000
XLON
604938233202384
25/08/2022
10:18:02
BST
28
50.1000
XLON
604938233202385
25/08/2022
10:22:51
BST
246
50.0800
XLON
604938233202854
25/08/2022
10:22:51
BST
55
50.1000
XLON
604938233202858
25/08/2022
10:22:51
BST
28
50.1000
XLON
604938233202857
25/08/2022
10:22:51
BST
16
50.1000
XLON
604938233202859
25/08/2022
10:26:43
BST
120
50.0200
XLON
604938233203281
25/08/2022
10:26:43
BST
53
50.0200
XLON
604938233203284
25/08/2022
10:27:16
BST
107
50.0400
XLON
604938233203333
25/08/2022
10:29:45
BST
78
49.9800
XLON
604938233203652
25/08/2022
10:29:45
BST
12
49.9900
XLON
604938233203658
25/08/2022
10:29:45
BST
57
49.9900
XLON
604938233203659
25/08/2022
10:30:48
BST
49
49.9400
XLON
604938233203803
25/08/2022
10:35:35
BST
213
50.0000
XLON
604938233204412
25/08/2022
10:37:28
BST
55
49.9900
XLON
604938233204636
25/08/2022
10:37:37
BST
84
49.9900
XLON
604938233204663
25/08/2022
10:41:25
BST
38
50.0000
XLON
604938233204997
25/08/2022
10:41:25
BST
3
50.0000
XLON
604938233204996
25/08/2022
10:41:25
BST
245
49.9800
XLON
604938233205000
25/08/2022
10:44:05
BST
76
49.9800
XLON
604938233205240
25/08/2022
10:45:05
BST
188
49.9900
XLON
604938233205334
25/08/2022
10:45:05
BST
57
49.9900
XLON
604938233205335
25/08/2022
10:45:35
BST
60
49.9500
XLON
604938233205408
25/08/2022
10:47:16
BST
50
49.9200
XLON
604938233205594
25/08/2022
10:53:38
BST
96
49.8800
XLON
604938233206348
25/08/2022
10:53:38
BST
90
49.8800
XLON
604938233206352
25/08/2022
10:53:38
BST
4
49.8800
XLON
604938233206353
25/08/2022
10:55:45
BST
125
49.8500
XLON
604938233206485
25/08/2022
10:57:37
BST
35
49.8500
XLON
604938233206624
25/08/2022
10:57:37
BST
26
49.8500
XLON
604938233206623
25/08/2022
10:59:50
BST
19
49.7800
XLON
604938233206872
25/08/2022
11:04:36
BST
59
49.8000
XLON
604938233207356
25/08/2022
11:04:37
BST
25
49.7800
XLON
604938233207363
25/08/2022
11:04:37
BST
45
49.7800
XLON
604938233207364
25/08/2022
11:09:53
BST
2
49.7700
XLON
604938233207632
25/08/2022
11:09:53
BST
76
49.7700
XLON
604938233207633
25/08/2022
11:15:26
BST
73
49.8100
XLON
604938233208232
25/08/2022
11:18:00
BST
76
49.7900
XLON
604938233208359
25/08/2022
11:24:12
BST
96
49.7700
XLON
604938233209051
25/08/2022
11:30:08
BST
38
49.7700
XLON
604938233209605
25/08/2022
11:30:08
BST
56
49.7600
XLON
604938233209604
25/08/2022
11:36:25
BST
69
49.7800
XLON
604938233210144
25/08/2022
11:36:25
BST
36
49.7800
XLON
604938233210154
25/08/2022
11:36:25
BST
55
49.7800
XLON
604938233210152
25/08/2022
11:36:25
BST
40
49.7800
XLON
604938233210151
25/08/2022
11:36:25
BST
38
49.7800
XLON
604938233210153
25/08/2022
11:39:04
BST
3
49.7600
XLON
604938233210339
25/08/2022
11:41:20
BST
78
49.7800
XLON
604938233210525
25/08/2022
11:41:20
BST
45
49.7900
XLON
604938233210537
25/08/2022
11:41:20
BST
64
49.7900
XLON
604938233210538
25/08/2022
11:41:25
BST
2
49.7800
XLON
604938233210559
25/08/2022
11:41:38
BST
69
49.7600
XLON
604938233210582
25/08/2022
11:41:46
BST
1
49.7600
XLON
604938233210596
25/08/2022
11:43:01
BST
51
49.7600
XLON
604938233210698
25/08/2022
11:43:44
BST
1
49.7600
XLON
604938233210771
25/08/2022
11:47:21
BST
2
49.7600
XLON
604938233211241
25/08/2022
11:50:10
BST
54
49.7900
XLON
604938233211595
25/08/2022
11:50:10
BST
64
49.7900
XLON
604938233211597
25/08/2022
11:50:10
BST
175
49.7900
XLON
604938233211596
25/08/2022
11:50:11
BST
175
49.7800
XLON
604938233211602
25/08/2022
11:53:00
BST
139
49.7800
XLON
604938233211902
25/08/2022
11:53:00
BST
38
49.7800
XLON
604938233211904
25/08/2022
11:53:00
BST
20
49.7800
XLON
604938233211903
25/08/2022
11:56:16
BST
241
49.7700
XLON
604938233212224
25/08/2022
12:01:02
BST
8
49.7200
XLON
604938233212658
25/08/2022
12:01:02
BST
83
49.7200
XLON
604938233212657
25/08/2022
12:03:15
BST
69
49.7100
XLON
604938233212844
25/08/2022
12:05:01
BST
182
49.7100
XLON
604938233213214
25/08/2022
12:08:30
BST
94
49.7200
XLON
604938233213528
25/08/2022
12:12:12
BST
1
49.8100
XLON
604938233214099
25/08/2022
12:12:13
BST
30
49.8100
XLON
604938233214100
25/08/2022
12:13:01
BST
27
49.8100
XLON
604938233214160
25/08/2022
12:13:23
BST
51
49.8200
XLON
604938233214187
25/08/2022
12:15:15
BST
23
49.8400
XLON
604938233214908
25/08/2022
12:15:40
BST
222
49.8300
XLON
604938233214946
25/08/2022
12:15:40
BST
87
49.8200
XLON
604938233214952
25/08/2022
12:15:43
BST
39
49.8200
XLON
604938233214961
25/08/2022
12:15:43
BST
3
49.8200
XLON
604938233214959
25/08/2022
12:15:43
BST
15
49.8200
XLON
604938233214960
25/08/2022
12:17:57
BST
51
49.8100
XLON
604938233215121
25/08/2022
12:17:57
BST
15
49.8100
XLON
604938233215122
25/08/2022
12:18:16
BST
32
49.8100
XLON
604938233215135
25/08/2022
12:18:38
BST
26
49.8100
XLON
604938233215159
25/08/2022
12:18:38
BST
53
49.8100
XLON
604938233215158
25/08/2022
12:18:38
BST
89
49.8000
XLON
604938233215168
25/08/2022
12:18:38
BST
40
49.8000
XLON
604938233215166
25/08/2022
12:18:38
BST
40
49.8000
XLON
604938233215167
25/08/2022
12:19:35
BST
99
49.7600
XLON
604938233215311
25/08/2022
12:20:45
BST
45
49.7800
XLON
604938233215480
25/08/2022
12:20:45
BST
30
49.7800
XLON
604938233215479
25/08/2022
12:21:37
BST
83
49.7700
XLON
604938233215533
25/08/2022
12:21:58
BST
34
49.7500
XLON
604938233215553
25/08/2022
12:23:31
BST
34
49.7400
XLON
604938233215680
25/08/2022
12:23:31
BST
23
49.7400
XLON
604938233215681
25/08/2022
12:25:20
BST
84
49.7200
XLON
604938233215954
25/08/2022
12:29:48
BST
116
49.7100
XLON
604938233216218
25/08/2022
12:35:14
BST
17
49.6800
XLON
604938233216682
25/08/2022
12:35:14
BST
51
49.6800
XLON
604938233216681
25/08/2022
12:36:04
BST
51
49.7000
XLON
604938233216792
25/08/2022
12:40:05
BST
72
49.6900
XLON
604938233217148
25/08/2022
12:40:05
BST
27
49.6900
XLON
604938233217149
25/08/2022
12:41:37
BST
136
49.6800
XLON
604938233217325
25/08/2022
12:46:08
BST
97
49.5900
XLON
604938233217727
25/08/2022
12:53:03
BST
76
49.6400
XLON
604938233218160
25/08/2022
12:53:03
BST
38
49.6400
XLON
604938233218159
25/08/2022
12:55:05
BST
57
49.6300
XLON
604938233218230
25/08/2022
12:55:05
BST
5
49.6300
XLON
604938233218231
25/08/2022
13:03:04
BST
90
49.7200
XLON
604938233218829
25/08/2022
13:03:04
BST
39
49.7200
XLON
604938233218830
25/08/2022
13:03:04
BST
32
49.7100
XLON
604938233218828
25/08/2022
13:03:04
BST
37
49.7100
XLON
604938233218827
25/08/2022
13:05:16
BST
1
49.7000
XLON
604938233219098
25/08/2022
13:08:20
BST
95
49.7000
XLON
604938233219264
25/08/2022
13:11:24
BST
55
49.6800
XLON
604938233219444
25/08/2022
13:11:24
BST
38
49.6800
XLON
604938233219445
25/08/2022
13:14:07
BST
16
49.6800
XLON
604938233219628
25/08/2022
13:15:06
BST
202
49.6900
XLON
604938233219702
25/08/2022
13:15:48
BST
68
49.6900
XLON
604938233219769
25/08/2022
13:15:48
BST
107
49.6900
XLON
604938233219770
25/08/2022
13:16:03
BST
34
49.6900
XLON
604938233219795
25/08/2022
13:16:46
BST
65
49.6800
XLON
604938233219881
25/08/2022
13:17:28
BST
31
49.6800
XLON
604938233219927
25/08/2022
13:18:40
BST
47
49.6700
XLON
604938233220019
25/08/2022
13:18:40
BST
184
49.6700
XLON
604938233220020
25/08/2022
13:18:40
BST
74
49.6700
XLON
604938233220025
25/08/2022
13:19:28
BST
55
49.6600
XLON
604938233220073
25/08/2022
13:26:45
BST
226
49.6800
XLON
604938233220486
25/08/2022
13:25:29
BST
32
49.6900
XLON
604938233220424
25/08/2022
13:27:22
BST
2
49.6700
XLON
604938233220543
25/08/2022
13:27:22
BST
12
49.6700
XLON
604938233220544
25/08/2022
13:27:22
BST
39
49.6700
XLON
604938233220545
25/08/2022
13:30:16
BST
18
49.6700
XLON
604938233220789
25/08/2022
13:30:37
BST
1
49.6700
XLON
604938233220806
25/08/2022
13:30:37
BST
26
49.6700
XLON
604938233220805
25/08/2022
13:30:37
BST
68
49.6700
XLON
604938233220804
25/08/2022
13:30:42
BST
12
49.6600
XLON
604938233220821
25/08/2022
13:30:42
BST
32
49.6600
XLON
604938233220820
25/08/2022
13:35:17
BST
10
49.6800
XLON
604938233221149
25/08/2022
13:35:17
BST
148
49.6800
XLON
604938233221150
25/08/2022
13:35:17
BST
49
49.6800
XLON
604938233221156
25/08/2022
13:35:17
BST
29
49.6800
XLON
604938233221157
25/08/2022
13:35:19
BST
4
49.6800
XLON
604938233221160
25/08/2022
13:35:19
BST
70
49.6800
XLON
604938233221159
25/08/2022
13:35:19
BST
2
49.6800
XLON
604938233221158
25/08/2022
13:36:22
BST
51
49.6800
XLON
604938233221308
25/08/2022
13:36:22
BST
60
49.6800
XLON
604938233221309
25/08/2022
13:36:22
BST
17
49.6800
XLON
604938233221310
25/08/2022
13:36:22
BST
45
49.6800
XLON
604938233221312
25/08/2022
13:36:22
BST
66
49.6800
XLON
604938233221311
25/08/2022
13:38:27
BST
38
49.6500
XLON
604938233221498
25/08/2022
13:38:27
BST
37
49.6500
XLON
604938233221496
25/08/2022
13:38:27
BST
60
49.6500
XLON
604938233221497
25/08/2022
13:39:30
BST
53
49.6200
XLON
604938233221608
25/08/2022
13:39:30
BST
31
49.6200
XLON
604938233221607
25/08/2022
13:40:45
BST
12
49.6200
XLON
604938233221750
25/08/2022
13:40:45
BST
32
49.6200
XLON
604938233221749
25/08/2022
13:40:45
BST
36
49.6200
XLON
604938233221751
25/08/2022
13:41:51
BST
14
49.6200
XLON
604938233221905
25/08/2022
13:41:51
BST
12
49.6200
XLON
604938233221906
25/08/2022
13:41:51
BST
41
49.6200
XLON
604938233221907
25/08/2022
13:43:05
BST
58
49.6300
XLON
604938233222018
25/08/2022
13:45:18
BST
212
49.6100
XLON
604938233222214
25/08/2022
13:45:07
BST
1
49.6300
XLON
604938233222204
25/08/2022
13:45:49
BST
87
49.6000
XLON
604938233222253
25/08/2022
13:49:45
BST
197
49.6000
XLON
604938233222593
25/08/2022
13:49:45
BST
97
49.6000
XLON
604938233222595
25/08/2022
13:53:02
BST
90
49.5900
XLON
604938233222893
25/08/2022
13:56:08
BST
51
49.6000
XLON
604938233223155
25/08/2022
13:56:46
BST
50
49.6000
XLON
604938233223235
25/08/2022
13:57:17
BST
102
49.6100
XLON
604938233223285
25/08/2022
13:57:17
BST
47
49.6100
XLON
604938233223288
25/08/2022
13:57:17
BST
19
49.6100
XLON
604938233223289
25/08/2022
13:57:17
BST
11
49.6100
XLON
604938233223287
25/08/2022
14:00:30
BST
66
49.6000
XLON
604938233223618
25/08/2022
14:00:30
BST
38
49.6000
XLON
604938233223620
25/08/2022
14:00:30
BST
129
49.6000
XLON
604938233223619
25/08/2022
14:00:30
BST
21
49.6000
XLON
604938233223621
25/08/2022
14:01:40
BST
144
49.6000
XLON
604938233223700
25/08/2022
14:04:31
BST
115
49.5900
XLON
604938233223998
25/08/2022
14:02:52
BST
55
49.6000
XLON
604938233223818
25/08/2022
14:03:26
BST
6
49.6000
XLON
604938233223856
25/08/2022
14:03:26
BST
3
49.6000
XLON
604938233223857
25/08/2022
14:03:32
BST
50
49.6000
XLON
604938233223872
25/08/2022
14:04:06
BST
50
49.6000
XLON
604938233223934
25/08/2022
14:04:34
BST
84
49.5700
XLON
604938233224008
25/08/2022
14:04:44
BST
55
49.5600
XLON
604938233224017
25/08/2022
14:07:25
BST
105
49.4700
XLON
604938233224464
25/08/2022
14:10:06
BST
12
49.5300
XLON
604938233224780
25/08/2022
14:10:06
BST
2
49.5300
XLON
604938233224779
25/08/2022
14:10:57
BST
201
49.5300
XLON
604938233224950
25/08/2022
14:14:01
BST
7
49.5500
XLON
604938233225218
25/08/2022
14:14:01
BST
86
49.5500
XLON
604938233225219
25/08/2022
14:16:06
BST
80
49.5500
XLON
604938233225536
25/08/2022
14:16:25
BST
31
49.5500
XLON
604938233225557
25/08/2022
14:16:25
BST
19
49.5500
XLON
604938233225556
25/08/2022
14:17:20
BST
2
49.5200
XLON
604938233225664
25/08/2022
14:20:15
BST
52
49.5300
XLON
604938233225990
25/08/2022
14:20:15
BST
73
49.5300
XLON
604938233225989
25/08/2022
14:20:16
BST
50
49.5300
XLON
604938233225995
25/08/2022
14:20:17
BST
19
49.5300
XLON
604938233225999
25/08/2022
14:20:18
BST
24
49.5300
XLON
604938233226000
25/08/2022
14:20:30
BST
51
49.5300
XLON
604938233226038
25/08/2022
14:21:15
BST
41
49.5300
XLON
604938233226074
25/08/2022
14:21:49
BST
62
49.5300
XLON
604938233226135
25/08/2022
14:22:32
BST
61
49.5200
XLON
604938233226154
25/08/2022
14:22:38
BST
19
49.5200
XLON
604938233226164
25/08/2022
14:24:26
BST
249
49.5200
XLON
604938233226439
25/08/2022
14:24:23
BST
21
49.5400
XLON
604938233226426
25/08/2022
14:24:25
BST
21
49.5400
XLON
604938233226438
25/08/2022
14:24:53
BST
11
49.5000
XLON
604938233226483
25/08/2022
14:25:24
BST
156
49.5300
XLON
604938233226559
25/08/2022
14:26:02
BST
11
49.5000
XLON
604938233226705
25/08/2022
14:28:03
BST
106
49.5200
XLON
604938233227253
25/08/2022
14:28:03
BST
96
49.5200
XLON
604938233227256
25/08/2022
14:28:38
BST
37
49.5100
XLON
604938233227311
25/08/2022
14:28:42
BST
33
49.5100
XLON
604938233227320
25/08/2022
14:29:09
BST
31
49.5100
XLON
604938233227350
25/08/2022
14:29:45
BST
1
49.5100
XLON
604938233227396
25/08/2022
14:29:45
BST
3
49.5100
XLON
604938233227395
25/08/2022
14:30:04
BST
201
49.5000
XLON
604938233227840
25/08/2022
14:30:04
BST
40
49.5200
XLON
604938233227847
25/08/2022
14:30:04
BST
51
49.5100
XLON
604938233227845
25/08/2022
14:30:04
BST
44
49.5100
XLON
604938233227846
25/08/2022
14:30:04
BST
66
49.5200
XLON
604938233227854
25/08/2022
14:30:04
BST
20
49.5200
XLON
604938233227853
25/08/2022
14:30:04
BST
66
49.5200
XLON
604938233227855
25/08/2022
14:30:04
BST
94
49.5200
XLON
604938233227856
25/08/2022
14:30:05
BST
66
49.5000
XLON
604938233227880
25/08/2022
14:30:05
BST
23
49.5000
XLON
604938233227881
25/08/2022
14:30:05
BST
42
49.5000
XLON
604938233227879
25/08/2022
14:30:06
BST
44
49.4800
XLON
604938233227894
25/08/2022
14:30:06
BST
47
49.4800
XLON
604938233227895
25/08/2022
14:30:27
BST
170
49.5100
XLON
604938233228057
25/08/2022
14:30:24
BST
50
49.5300
XLON
604938233228037
25/08/2022
14:30:24
BST
23
49.5300
XLON
604938233228039
25/08/2022
14:30:24
BST
66
49.5300
XLON
604938233228038
25/08/2022
14:30:27
BST
152
49.5100
XLON
604938233228059
25/08/2022
14:31:12
BST
62
49.5200
XLON
604938233228335
25/08/2022
14:31:13
BST
12
49.5200
XLON
604938233228340
25/08/2022
14:31:13
BST
6
49.5200
XLON
604938233228339
25/08/2022
14:31:13
BST
57
49.5200
XLON
604938233228341
25/08/2022
14:31:28
BST
66
49.5200
XLON
604938233228494
25/08/2022
14:31:28
BST
38
49.5200
XLON
604938233228496
25/08/2022
14:31:28
BST
30
49.5200
XLON
604938233228493
25/08/2022
14:31:28
BST
37
49.5200
XLON
604938233228497
25/08/2022
14:31:28
BST
66
49.5200
XLON
604938233228495
25/08/2022
14:31:30
BST
16
49.5100
XLON
604938233228504
25/08/2022
14:31:36
BST
90
49.5000
XLON
604938233228538
25/08/2022
14:31:39
BST
52
49.5200
XLON
604938233228552
25/08/2022
14:31:46
BST
37
49.5200
XLON
604938233228589
25/08/2022
14:31:51
BST
84
49.5100
XLON
604938233228598
25/08/2022
14:32:17
BST
104
49.5100
XLON
604938233228715
25/08/2022
14:32:24
BST
143
49.4900
XLON
604938233228757
25/08/2022
14:33:32
BST
19
49.5500
XLON
604938233229109
25/08/2022
14:33:41
BST
120
49.5500
XLON
604938233229150
25/08/2022
14:33:41
BST
51
49.5500
XLON
604938233229153
25/08/2022
14:33:41
BST
35
49.5600
XLON
604938233229154
25/08/2022
14:34:16
BST
39
49.5900
XLON
604938233229306
25/08/2022
14:34:16
BST
21
49.5900
XLON
604938233229305
25/08/2022
14:34:32
BST
24
49.5700
XLON
604938233229340
25/08/2022
14:34:32
BST
58
49.5700
XLON
604938233229341
25/08/2022
14:34:43
BST
27
49.5700
XLON
604938233229410
25/08/2022
14:35:01
BST
19
49.5600
XLON
604938233229480
25/08/2022
14:35:01
BST
43
49.5600
XLON
604938233229479
25/08/2022
14:35:18
BST
32
49.5600
XLON
604938233229568
25/08/2022
14:35:18
BST
51
49.5600
XLON
604938233229566
25/08/2022
14:35:18
BST
38
49.5600
XLON
604938233229567
25/08/2022
14:35:24
BST
28
49.5800
XLON
604938233229592
25/08/2022
14:35:25
BST
21
49.5800
XLON
604938233229594
25/08/2022
14:35:26
BST
36
49.5800
XLON
604938233229597
25/08/2022
14:35:31
BST
15
49.5800
XLON
604938233229642
25/08/2022
14:35:41
BST
38
49.6200
XLON
604938233229700
25/08/2022
14:36:00
BST
151
49.6000
XLON
604938233229758
25/08/2022
14:35:56
BST
41
49.6100
XLON
604938233229749
25/08/2022
14:35:56
BST
66
49.6100
XLON
604938233229750
25/08/2022
14:36:00
BST
31
49.6100
XLON
604938233229754
25/08/2022
14:36:43
BST
12
49.6000
XLON
604938233229973
25/08/2022
14:36:43
BST
151
49.6000
XLON
604938233229974
25/08/2022
14:37:29
BST
124
49.5600
XLON
604938233230168
25/08/2022
14:38:06
BST
1
49.5600
XLON
604938233230368
25/08/2022
14:38:06
BST
18
49.5600
XLON
604938233230369
25/08/2022
14:38:06
BST
31
49.5600
XLON
604938233230370
25/08/2022
14:39:07
BST
42
49.5700
XLON
604938233230558
25/08/2022
14:39:07
BST
66
49.5700
XLON
604938233230559
25/08/2022
14:40:46
BST
66
49.5900
XLON
604938233230962
25/08/2022
14:40:51
BST
54
49.5900
XLON
604938233230970
25/08/2022
14:40:57
BST
1
49.5900
XLON
604938233230992
25/08/2022
14:41:02
BST
40
49.5800
XLON
604938233231020
25/08/2022
14:41:17
BST
41
49.6200
XLON
604938233231077
25/08/2022
14:41:26
BST
65
49.6100
XLON
604938233231109
25/08/2022
14:41:26
BST
90
49.6000
XLON
604938233231108
25/08/2022
14:41:26
BST
18
49.6100
XLON
604938233231110
25/08/2022
14:41:46
BST
51
49.6000
XLON
604938233231154
25/08/2022
14:42:01
BST
15
49.5900
XLON
604938233231177
25/08/2022
14:42:07
BST
130
49.6200
XLON
604938233231205
25/08/2022
14:42:31
BST
89
49.6100
XLON
604938233231275
25/08/2022
14:42:43
BST
135
49.5900
XLON
604938233231322
25/08/2022
14:43:47
BST
123
49.6400
XLON
604938233231624
25/08/2022
14:43:47
BST
55
49.6400
XLON
604938233231625
25/08/2022
14:44:12
BST
52
49.6100
XLON
604938233231738
25/08/2022
14:44:34
BST
75
49.6100
XLON
604938233231791
25/08/2022
14:45:00
BST
55
49.5900
XLON
604938233231917
25/08/2022
14:46:38
BST
142
49.6600
XLON
604938233232315
25/08/2022
14:46:38
BST
103
49.6600
XLON
604938233232316
25/08/2022
14:46:39
BST
57
49.6600
XLON
604938233232328
25/08/2022
14:47:03
BST
53
49.6600
XLON
604938233232392
25/08/2022
14:48:20
BST
100
49.6600
XLON
604938233232692
25/08/2022
14:48:31
BST
137
49.6600
XLON
604938233232741
25/08/2022
14:49:17
BST
115
49.6700
XLON
604938233232987
25/08/2022
14:49:35
BST
58
49.6500
XLON
604938233233025
25/08/2022
14:51:26
BST
9
49.6700
XLON
604938233233508
25/08/2022
14:51:45
BST
34
49.6800
XLON
604938233233579
25/08/2022
14:51:52
BST
66
49.7100
XLON
604938233233608
25/08/2022
14:51:52
BST
28
49.7100
XLON
604938233233609
25/08/2022
14:52:00
BST
19
49.7100
XLON
604938233233634
25/08/2022
14:52:08
BST
10
49.7000
XLON
604938233233670
25/08/2022
14:52:08
BST
65
49.7000
XLON
604938233233671
25/08/2022
14:52:29
BST
65
49.7300
XLON
604938233233757
25/08/2022
14:52:29
BST
168
49.7300
XLON
604938233233760
25/08/2022
14:53:20
BST
76
49.7700
XLON
604938233234018
25/08/2022
14:54:36
BST
51
49.7700
XLON
604938233234318
25/08/2022
14:54:36
BST
146
49.7700
XLON
604938233234319
25/08/2022
14:55:50
BST
39
49.8000
XLON
604938233234566
25/08/2022
14:55:50
BST
12
49.8000
XLON
604938233234565
25/08/2022
14:56:27
BST
12
49.8100
XLON
604938233234699
25/08/2022
14:56:30
BST
51
49.8200
XLON
604938233234714
25/08/2022
14:56:37
BST
10
49.8200
XLON
604938233234742
25/08/2022
14:57:01
BST
17
49.8500
XLON
604938233234819
25/08/2022
14:57:01
BST
34
49.8500
XLON
604938233234820
25/08/2022
14:57:19
BST
50
49.8500
XLON
604938233234866
25/08/2022
14:57:24
BST
240
49.8300
XLON
604938233234890
25/08/2022
14:59:05
BST
11
49.8500
XLON
604938233235288
25/08/2022
14:59:09
BST
26
49.8600
XLON
604938233235327
25/08/2022
14:59:09
BST
2
49.8600
XLON
604938233235328
25/08/2022
14:59:17
BST
49
49.8800
XLON
604938233235372
25/08/2022
14:59:17
BST
2
49.8800
XLON
604938233235373
25/08/2022
14:59:32
BST
157
49.8700
XLON
604938233235423
25/08/2022
14:59:32
BST
129
49.8700
XLON
604938233235424
25/08/2022
15:00:46
BST
62
49.9400
XLON
604938233235765
25/08/2022
15:00:46
BST
132
49.9400
XLON
604938233235766
25/08/2022
15:01:58
BST
123
49.9700
XLON
604938233236107
25/08/2022
15:02:23
BST
66
49.9700
XLON
604938233236217
25/08/2022
15:02:40
BST
54
49.9600
XLON
604938233236253
25/08/2022
15:02:57
BST
130
49.9800
XLON
604938233236313
25/08/2022
15:04:05
BST
110
49.9500
XLON
604938233236583
25/08/2022
15:04:08
BST
53
49.9400
XLON
604938233236617
25/08/2022
15:04:39
BST
51
49.9300
XLON
604938233236713
25/08/2022
15:05:11
BST
21
49.9700
XLON
604938233236927
25/08/2022
15:05:11
BST
67
49.9700
XLON
604938233236928
25/08/2022
15:06:37
BST
5
49.9300
XLON
604938233237240
25/08/2022
15:06:37
BST
46
49.9300
XLON
604938233237239
25/08/2022
15:07:38
BST
64
49.8800
XLON
604938233237402
25/08/2022
15:07:39
BST
60
49.8800
XLON
604938233237406
25/08/2022
15:07:39
BST
86
49.8800
XLON
604938233237409
25/08/2022
15:07:39
BST
18
49.8800
XLON
604938233237410
25/08/2022
15:09:20
BST
37
49.9000
XLON
604938233237766
25/08/2022
15:09:29
BST
71
49.8800
XLON
604938233237789
25/08/2022
15:09:29
BST
61
49.8800
XLON
604938233237790
25/08/2022
15:10:21
BST
112
49.8800
XLON
604938233237962
25/08/2022
15:10:21
BST
114
49.8800
XLON
604938233237964
25/08/2022
15:15:35
BST
66
49.8400
XLON
604938233238966
25/08/2022
15:17:26
BST
61
49.8800
XLON
604938233239254
25/08/2022
15:17:26
BST
33
49.8800
XLON
604938233239255
25/08/2022
15:18:57
BST
104
49.8500
XLON
604938233239508
25/08/2022
15:19:59
BST
152
49.8400
XLON
604938233239657
25/08/2022
15:19:59
BST
1
49.8400
XLON
604938233239658
25/08/2022
15:20:01
BST
82
49.8300
XLON
604938233239678
25/08/2022
15:21:37
BST
171
49.8700
XLON
604938233239963
25/08/2022
15:23:37
BST
67
49.9500
XLON
604938233240296
25/08/2022
15:23:56
BST
11
49.9500
XLON
604938233240360
25/08/2022
15:24:23
BST
81
49.9500
XLON
604938233240446
25/08/2022
15:24:36
BST
62
49.9600
XLON
604938233240518
25/08/2022
15:24:36
BST
7
49.9600
XLON
604938233240517
25/08/2022
15:25:58
BST
34
49.9600
XLON
604938233240826
25/08/2022
15:25:58
BST
12
49.9600
XLON
604938233240827
25/08/2022
15:26:15
BST
54
49.9500
XLON
604938233240871
25/08/2022
15:27:11
BST
34
49.9500
XLON
604938233241061
25/08/2022
15:27:11
BST
17
49.9500
XLON
604938233241062
25/08/2022
15:30:23
BST
31
49.9600
XLON
604938233241662
25/08/2022
15:31:07
BST
6
50.0000
XLON
604938233241887
25/08/2022
15:31:32
BST
183
49.9900
XLON
604938233241966
25/08/2022
15:31:44
BST
19
49.9900
XLON
604938233241997
25/08/2022
15:31:44
BST
76
49.9900
XLON
604938233241996
25/08/2022
15:31:49
BST
19
49.9900
XLON
604938233242013
25/08/2022
15:31:51
BST
111
49.9900
XLON
604938233242026
25/08/2022
15:31:51
BST
78
49.9900
XLON
604938233242025
25/08/2022
15:32:55
BST
215
50.0000
XLON
604938233242237
25/08/2022
15:32:22
BST
9
50.0200
XLON
604938233242184
25/08/2022
15:32:31
BST
37
50.0200
XLON
604938233242196
25/08/2022
15:32:36
BST
1
50.0200
XLON
604938233242212
25/08/2022
15:32:47
BST
2
50.0200
XLON
604938233242229
25/08/2022
15:32:55
BST
77
50.0000
XLON
604938233242238
25/08/2022
15:32:59
BST
118
49.9600
XLON
604938233242257
25/08/2022
15:32:59
BST
52
49.9600
XLON
604938233242258
25/08/2022
15:33:58
BST
109
49.9600
XLON
604938233242410
25/08/2022
15:34:37
BST
1
49.9300
XLON
604938233242481
25/08/2022
15:34:37
BST
118
49.9300
XLON
604938233242505
25/08/2022
15:35:47
BST
102
49.9400
XLON
604938233242945
25/08/2022
15:37:26
BST
8
49.9500
XLON
604938233243327
25/08/2022
15:37:56
BST
244
49.9700
XLON
604938233243423
25/08/2022
15:38:01
BST
167
49.9500
XLON
604938233243450
25/08/2022
15:39:11
BST
80
49.9700
XLON
604938233243760
25/08/2022
15:40:08
BST
87
49.9500
XLON
604938233244013
25/08/2022
15:41:21
BST
69
49.9600
XLON
604938233244253
25/08/2022
15:41:29
BST
213
49.9700
XLON
604938233244285
25/08/2022
15:43:03
BST
62
49.9600
XLON
604938233244668
25/08/2022
15:43:33
BST
242
49.9500
XLON
604938233244763
25/08/2022
15:43:33
BST
78
49.9500
XLON
604938233244764
25/08/2022
15:45:36
BST
75
49.9200
XLON
604938233245162
25/08/2022
15:47:21
BST
240
49.9300
XLON
604938233245385
25/08/2022
15:47:16
BST
37
49.9400
XLON
604938233245366
25/08/2022
15:47:21
BST
66
49.9400
XLON
604938233245387
25/08/2022
15:47:21
BST
36
49.9400
XLON
604938233245388
25/08/2022
15:47:21
BST
66
49.9400
XLON
604938233245386
25/08/2022
15:48:52
BST
87
49.9100
XLON
604938233245582
25/08/2022
15:50:24
BST
135
49.9100
XLON
604938233245934
25/08/2022
15:52:27
BST
230
49.9000
XLON
604938233246215
25/08/2022
15:52:27
BST
90
49.9000
XLON
604938233246216
25/08/2022
15:52:27
BST
51
49.9100
XLON
604938233246218
25/08/2022
15:52:27
BST
66
49.9100
XLON
604938233246217
25/08/2022
15:55:02
BST
12
49.8800
XLON
604938233246745
25/08/2022
15:55:02
BST
51
49.8800
XLON
604938233246746
25/08/2022
15:57:00
BST
56
49.8700
XLON
604938233247106
25/08/2022
15:56:56
BST
1
49.8800
XLON
604938233247096
25/08/2022
15:56:56
BST
31
49.8800
XLON
604938233247097
25/08/2022
15:57:00
BST
55
49.8700
XLON
604938233247107
25/08/2022
15:58:21
BST
3
49.9200
XLON
604938233247377
25/08/2022
15:58:21
BST
4
49.9200
XLON
604938233247378
25/08/2022
15:59:34
BST
202
49.8900
XLON
604938233247505
25/08/2022
15:59:34
BST
38
49.9000
XLON
604938233247513
25/08/2022
15:59:34
BST
34
49.9000
XLON
604938233247515
25/08/2022
15:59:34
BST
66
49.9000
XLON
604938233247510
25/08/2022
15:59:34
BST
69
49.9000
XLON
604938233247514
25/08/2022
15:59:34
BST
51
49.8900
XLON
604938233247506
25/08/2022
15:59:34
BST
66
49.8900
XLON
604938233247507
25/08/2022
15:59:34
BST
66
49.8900
XLON
604938233247508
25/08/2022
15:59:34
BST
69
49.8900
XLON
604938233247509
25/08/2022
15:59:34
BST
66
49.9000
XLON
604938233247511
25/08/2022
15:59:34
BST
77
49.9000
XLON
604938233247512
25/08/2022
16:00:22
BST
76
49.8800
XLON
604938233247676
25/08/2022
16:00:24
BST
52
49.8800
XLON
604938233247684
25/08/2022
16:01:06
BST
17
49.8700
XLON
604938233247756
25/08/2022
16:01:06
BST
44
49.8700
XLON
604938233247757
25/08/2022
16:01:22
BST
53
49.8500
XLON
604938233247809
25/08/2022
16:01:22
BST
52
49.8500
XLON
604938233247806
25/08/2022
16:03:10
BST
121
49.8700
XLON
604938233248149
25/08/2022
16:03:16
BST
86
49.8700
XLON
604938233248153
25/08/2022
16:03:16
BST
8
49.8700
XLON
604938233248154
25/08/2022
16:03:16
BST
90
49.8700
XLON
604938233248155
25/08/2022
16:03:16
BST
27
49.8700
XLON
604938233248156
25/08/2022
16:04:47
BST
131
49.8700
XLON
604938233248438
25/08/2022
16:04:45
BST
51
49.8800
XLON
604938233248429
25/08/2022
16:05:16
BST
46
49.8500
XLON
604938233248556
25/08/2022
16:05:24
BST
20
49.8400
XLON
604938233248574
25/08/2022
16:05:39
BST
188
49.8400
XLON
604938233248604
25/08/2022
16:06:36
BST
24
49.8500
XLON
604938233248793
25/08/2022
16:06:36
BST
31
49.8500
XLON
604938233248794
25/08/2022
16:07:42
BST
6
49.8500
XLON
604938233248988
25/08/2022
16:08:54
BST
239
49.8400
XLON
604938233249300
25/08/2022
16:07:47
BST
33
49.8500
XLON
604938233249006
25/08/2022
16:08:01
BST
51
49.8500
XLON
604938233249049
25/08/2022
16:08:13
BST
10
49.8500
XLON
604938233249076
25/08/2022
16:08:13
BST
19
49.8500
XLON
604938233249077
25/08/2022
16:08:30
BST
51
49.8500
XLON
604938233249102
25/08/2022
16:08:48
BST
1
49.8500
XLON
604938233249219
25/08/2022
16:08:53
BST
12
49.8500
XLON
604938233249290
25/08/2022
16:09:40
BST
68
49.8100
XLON
604938233249447
25/08/2022
16:09:40
BST
19
49.8100
XLON
604938233249448
25/08/2022
16:09:49
BST
24
49.8100
XLON
604938233249500
25/08/2022
16:09:49
BST
55
49.8100
XLON
604938233249501
25/08/2022
16:10:44
BST
106
49.8100
XLON
604938233249663
25/08/2022
16:11:28
BST
54
49.8000
XLON
604938233249815
25/08/2022
16:12:15
BST
2
49.8100
XLON
604938233249999
25/08/2022
16:12:15
BST
75
49.8100
XLON
604938233249998
25/08/2022
16:13:44
BST
39
49.8200
XLON
604938233250198
25/08/2022
16:13:44
BST
86
49.8200
XLON
604938233250196
25/08/2022
16:13:44
BST
51
49.8200
XLON
604938233250197
25/08/2022
16:13:44
BST
54
49.8200
XLON
604938233250199
25/08/2022
16:14:42
BST
135
49.8100
XLON
604938233250479
25/08/2022
16:15:35
BST
51
49.7800
XLON
604938233250651
25/08/2022
16:15:35
BST
172
49.7800
XLON
604938233250652
25/08/2022
16:15:50
BST
88
49.7500
XLON
604938233250716
25/08/2022
16:17:15
BST
190
49.7300
XLON
604938233251143
25/08/2022
16:20:47
BST
142
49.7200
XLON
604938233252037
25/08/2022
16:20:21
BST
50
49.7300
XLON
604938233251933
25/08/2022
16:20:47
BST
66
49.7200
XLON
604938233252055
25/08/2022
16:20:47
BST
78
49.7300
XLON
604938233252059
25/08/2022
16:20:47
BST
66
49.7200
XLON
604938233252056
25/08/2022
16:20:47
BST
31
49.7300
XLON
604938233252058
25/08/2022
16:20:47
BST
98
49.7300
XLON
604938233252057
25/08/2022
16:21:16
BST
73
49.7300
XLON
604938233252191
25/08/2022
16:21:16
BST
1
49.7300
XLON
604938233252192
25/08/2022
16:23:26
BST
66
49.7100
XLON
604938233252707
25/08/2022
16:23:26
BST
66
49.7100
XLON
604938233252708
25/08/2022
16:24:26
BST
74
49.6900
XLON
604938233253021
25/08/2022
16:24:26
BST
21
49.6900
XLON
604938233253022
25/08/2022
16:23:28
BST
61
49.7100
XLON
604938233252737
25/08/2022
16:23:28
BST
12
49.7100
XLON
604938233252736
25/08/2022
16:23:29
BST
25
49.7100
XLON
604938233252739
25/08/2022
16:23:29
BST
48
49.7100
XLON
604938233252738
25/08/2022
16:23:40
BST
52
49.7100
XLON
604938233252793
25/08/2022
16:23:56
BST
16
49.7100
XLON
604938233252848
25/08/2022
16:23:56
BST
23
49.7100
XLON
604938233252846
25/08/2022
16:23:56
BST
12
49.7100
XLON
604938233252847
25/08/2022
16:24:12
BST
1
49.7100
XLON
604938233252949
25/08/2022
16:24:12
BST
50
49.7100
XLON
604938233252948
25/08/2022
16:24:15
BST
2
49.7000
XLON
604938233252955
25/08/2022
16:24:15
BST
61
49.7000
XLON
604938233252956
25/08/2022
16:25:12
BST
59
49.6900
XLON
604938233253263
25/08/2022
16:25:12
BST
16
49.6900
XLON
604938233253262
25/08/2022
16:25:14
BST
61
49.6900
XLON
604938233253285
25/08/2022
16:25:14
BST
12
49.6900
XLON
604938233253283
25/08/2022
16:25:14
BST
12
49.6900
XLON
604938233253284
25/08/2022
16:25:33
BST
100
49.7000
XLON
604938233253493
25/08/2022
16:25:33
BST
55
49.7000
XLON
604938233253492
25/08/2022
16:26:53
BST
100
49.7200
XLON
604938233254214
25/08/2022
16:27:51
BST
6
49.7500
XLON
604938233254547
25/08/2022
16:27:53
BST
20
49.7500
XLON
604938233254552
25/08/2022
16:27:53
BST
1
49.7500
XLON
604938233254551
25/08/2022
16:27:54
BST
9
49.7500
XLON
604938233254561
25/08/2022
16:28:30
BST
151
49.7400
XLON
604938233254679
25/08/2022
16:28:01
BST
39
49.7500
XLON
604938233254579
25/08/2022
16:28:05
BST
104
49.7500
XLON
604938233254599
25/08/2022
16:28:11
BST
37
49.7500
XLON
604938233254631
25/08/2022
16:28:23
BST
11
49.7500
XLON
604938233254663
25/08/2022
16:28:23
BST
14
49.7500
XLON
604938233254664
25/08/2022
16:29:17
BST
10
49.7000
XLON
604938233254873
 
 
 
 
 
SIGNATURES
 
 
Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.
 
 
 
InterContinental Hotels Group PLC
 
 
(Registrant)
 
 
 
 
By:
/s/ C. Lindsay
 
Name:
C. LINDSAY
 
Title:
ASSISTANT COMPANY SECRETARY
 
 
 
 
Date:
26 August 2022