|
99.1
99.2
99.3
99.4
99.5
99.6
99.7
99.8
99.9
99.10
99.11
|
Director/PDMR
Shareholding dated 24 February 2023
Transaction
in Own Shares dated 27 February 2023
Transaction
in Own Shares dated 28 February 2023
Transaction
in Own Shares dated 01 March 2023
Total
Voting Rights dated 01 March 2023
Transaction
in Own Shares dated 02 March 2023
Director/PDMR
Shareholding dated 02 March 2023
Transaction
in Own Shares dated 03 March 2023
Transaction
in Own Shares dated 08 March 2023
Transaction
in Own Shares dated 09 March 2023
Transaction
in Own Shares dated 10 March 2023
|
|
|
|
|
Name of PDMR
|
Number of shares
|
Keith Barr
|
13,548
|
Paul Edgecliffe-Johnson
|
9,961
|
Elie Maalouf
|
10,983
|
Claire Bennett
|
7,431*
|
Jolyon Bulley
|
7,308*
|
Yasmin Diamond
|
4,719*
|
Nicolette Henfrey
|
5,130
|
Wayne Hoare
|
5,843
|
Kenneth Macpherson
|
6,791*
|
George Turner
|
7,509*
|
1
|
Details of the person discharging managerial responsibilities /
person closely associated
|
||
a)
|
Name
|
Keith Barr
|
|
2
|
Reason for the notification
|
||
a)
|
Position/status
|
Chief Executive Officer
|
|
b)
|
Initial notification /Amendment
|
Initial
|
|
3
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
||
a)
|
Name
|
InterContinental Hotels Group PLC
|
|
b)
|
LEI
|
2138007ZFQYRUSLU3J98
|
|
4
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
||
a)
|
Description of the financial instrument, type of
instrument
Identification code
|
Ordinary Shares
GB00BHJYC057
|
|
b)
|
Nature of the transaction
|
Shares allocated pursuant to the vesting of shares under the
Company's 2020/22 Long Term Incentive Plan, following adjustments
for tax and social security withholdings
|
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s)
|
Nil consideration
|
13,548
|
||
d)
|
Aggregated information
- Aggregated volume
- Price
- Aggregated total
|
13,548
Nil consideration
Nil considerationsss
|
|
e)
|
Date of the transaction
|
2023-02-22
|
|
f)
|
Place of the transaction
|
Outside a trading venue
|
1
|
Details of the person discharging managerial responsibilities /
person closely associated
|
||
a)
|
Name
|
Paul Edgecliffe-Johnson
|
|
2
|
Reason for the notification
|
||
a)
|
Position/status
|
Chief Financial Officer and Group Head of Strategy
|
|
b)
|
Initial notification /Amendment
|
Initial
|
|
3
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
||
a)
|
Name
|
InterContinental Hotels Group PLC
|
|
b)
|
LEI
|
2138007ZFQYRUSLU3J98
|
|
4
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
||
a)
|
Description of the financial instrument, type of
instrument
Identification code
|
Ordinary Shares
GB00BHJYC057
|
|
b)
|
Nature of the transaction
|
Shares allocated pursuant to the vesting of shares under the
Company's 2020/22 Long Term Incentive Plan, following adjustments
for tax and social security withholdings
|
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s)
|
Nil consideration
|
9,961
|
||
d)
|
Aggregated information
- Aggregated volume
- Price
- Aggregated total
|
9,961
Nil consideration
Nil consideration
|
|
e)
|
Date of the transaction
|
2023-02-22
|
|
f)
|
Place of the transaction
|
Outside a trading venue
|
1
|
Details of the person discharging managerial responsibilities /
person closely associated
|
||
a)
|
Name
|
Elie Maalouf
|
|
2
|
Reason for the notification
|
||
a)
|
Position/status
|
Chief Executive Officer, Americas
|
|
b)
|
Initial notification /Amendment
|
Initial
|
|
3
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
||
a)
|
Name
|
InterContinental Hotels Group PLC
|
|
b)
|
LEI
|
2138007ZFQYRUSLU3J98
|
|
4
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
||
a)
|
Description of the financial instrument, type of
instrument
Identification code
|
Ordinary Shares
GB00BHJYC057
|
|
b)
|
Nature of the transaction
|
Shares allocated pursuant to the vesting of shares under the
Company's 2020/22 Long Term Incentive Plan, following adjustments
for tax and social security withholdings
|
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s)
|
Nil consideration
|
10,983
|
||
d)
|
Aggregated information
- Aggregated volume
- Price
- Aggregated total
|
10,983
Nil consideration
Nil consideration
|
|
e)
|
Date of the transaction
|
2023-02-22
|
|
f)
|
Place of the transaction
|
Outside a trading venue
|
1
|
Details of the person discharging managerial responsibilities /
person closely associated
|
||
a)
|
Name
|
Claire Bennett
|
|
2
|
Reason for the notification
|
||
a)
|
Position/status
|
Global Chief Customer Officer
|
|
b)
|
Initial notification /Amendment
|
Initial
|
|
3
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
||
a)
|
Name
|
InterContinental Hotels Group PLC
|
|
b)
|
LEI
|
2138007ZFQYRUSLU3J98
|
|
4
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
||
a)
|
Description of the financial instrument, type of
instrument
Identification code
|
Ordinary Shares
GB00BHJYC057
|
|
b)
|
Nature of the transaction
|
Shares allocated pursuant to the vesting of shares under the
Company's 2020/22 Long Term Incentive Plan, following adjustments
for tax and social security withholdings
|
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s)
|
Nil consideration
|
7,431
|
||
d)
|
Aggregated information
- Aggregated volume
- Price
- Aggregated total
|
7,431
Nil consideration
Nil consideration
|
|
e)
|
Date of the transaction
|
2023-02-22
|
|
f)
|
Place of the transaction
|
Outside a trading venue
|
1
|
Details of the person discharging managerial responsibilities /
person closely associated
|
||
a)
|
Name
|
Jolyon Bulley
|
|
2
|
Reason for the notification
|
||
a)
|
Position/status
|
Chief Executive Officer, Greater China and Group Transformation
Lead, Luxury & Lifestyle
|
|
b)
|
Initial notification /Amendment
|
Initial
|
|
3
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
||
a)
|
Name
|
InterContinental Hotels Group PLC
|
|
b)
|
LEI
|
2138007ZFQYRUSLU3J98
|
|
4
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
||
a)
|
Description of the financial instrument, type of
instrument
Identification code
|
Ordinary Shares
GB00BHJYC057
|
|
b)
|
Nature of the transaction
|
Shares allocated pursuant to the vesting of shares under the
Company's 2020/22 Long Term Incentive Plan, following adjustments
for tax and social security withholdings
|
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s)
|
Nil consideration
|
7,308
|
||
d)
|
Aggregated information
- Aggregated volume
- Price
- Aggregated total
|
7,308
Nil consideration
Nil consideration
|
|
e)
|
Date of the transaction
|
2023-02-22
|
|
f)
|
Place of the transaction
|
Outside a trading venue
|
1
|
Details of the person discharging managerial responsibilities /
person closely associated
|
||
a)
|
Name
|
Yasmin Diamond
|
|
2
|
Reason for the notification
|
||
a)
|
Position/status
|
Executive Vice President, Global Corporate Affairs
|
|
b)
|
Initial notification /Amendment
|
Initial
|
|
3
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
||
a)
|
Name
|
InterContinental Hotels Group PLC
|
|
b)
|
LEI
|
2138007ZFQYRUSLU3J98
|
|
4
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
||
a)
|
Description of the financial instrument, type of
instrument
Identification code
|
Ordinary Shares
GB00BHJYC057
|
|
b)
|
Nature of the transaction
|
Shares allocated pursuant to the vesting of shares under the
Company's 2020/22 Long Term Incentive Plan, following adjustments
for tax and social security withholdings
|
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s)
|
Nil consideration
|
4,719
|
||
d)
|
Aggregated information
- Aggregated volume
- Price
- Aggregated total
|
4,719
Nil consideration
Nil consideration
|
|
e)
|
Date of the transaction
|
2023-02-22
|
|
f)
|
Place of the transaction
|
Outside a trading venue
|
1
|
Details of the person discharging managerial responsibilities /
person closely associated
|
||
a)
|
Name
|
Nicolette Henfrey
|
|
2
|
Reason for the notification
|
||
a)
|
Position/status
|
Executive Vice President, General Counsel & Company
Secretary
|
|
b)
|
Initial notification /Amendment
|
Initial
|
|
3
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
||
a)
|
Name
|
InterContinental Hotels Group PLC
|
|
b)
|
LEI
|
2138007ZFQYRUSLU3J98
|
|
4
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
||
a)
|
Description of the financial instrument, type of
instrument
Identification code
|
Ordinary Shares
GB00BHJYC057
|
|
b)
|
Nature of the transaction
|
Shares allocated pursuant to the vesting of shares under the
Company's 2020/22 Long Term Incentive Plan, following adjustments
for tax and social security withholdings
|
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s)
|
Nil consideration
|
5,130
|
||
d)
|
Aggregated information
- Aggregated volume
- Price
- Aggregated total
|
5,130
Nil consideration
Nil consideration
|
|
e)
|
Date of the transaction
|
2023-02-22
|
|
f)
|
Place of the transaction
|
Outside a trading venue
|
1
|
Details of the person discharging managerial responsibilities /
person closely associated
|
||
a)
|
Name
|
Wayne Hoare
|
|
2
|
Reason for the notification
|
||
a)
|
Position/status
|
Chief Human Resources Officer
|
|
b)
|
Initial notification /Amendment
|
Initial
|
|
3
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
||
a)
|
Name
|
InterContinental Hotels Group PLC
|
|
b)
|
LEI
|
2138007ZFQYRUSLU3J98
|
|
4
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
||
a)
|
Description of the financial instrument, type of
instrument
Identification code
|
Ordinary Shares
GB00BHJYC057
|
|
b)
|
Nature of the transaction
|
Shares allocated pursuant to the vesting of shares under the
Company's 2020/22 Long Term Incentive Plan, following adjustments
for tax and social security withholdings
|
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s)
|
Nil consideration
|
5,843
|
||
d)
|
Aggregated information
- Aggregated volume
- Price
- Aggregated total
|
5,843
Nil consideration
Nil consideration
|
|
e)
|
Date of the transaction
|
2023-02-22
|
|
f)
|
Place of the transaction
|
Outside a trading venue
|
1
|
Details of the person discharging managerial responsibilities /
person closely associated
|
||
a)
|
Name
|
Kenneth Macpherson
|
|
2
|
Reason for the notification
|
||
a)
|
Position/status
|
Chief Executive Officer, Europe, Middle East, Asia and
Africa
|
|
b)
|
Initial notification /Amendment
|
Initial
|
|
3
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
||
a)
|
Name
|
InterContinental Hotels Group PLC
|
|
b)
|
LEI
|
2138007ZFQYRUSLU3J98
|
|
4
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
||
a)
|
Description of the financial instrument, type of
instrument
Identification code
|
Ordinary Shares
GB00BHJYC057
|
|
b)
|
Nature of the transaction
|
Shares allocated pursuant to the vesting of shares under the
Company's 2020/22 Long Term Incentive Plan, following adjustments
for tax and social security withholdings
|
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s)
|
Nil consideration
|
6,791
|
||
d)
|
Aggregated information
- Aggregated volume
- Price
- Aggregated total
|
6,791
Nil consideration
Nil consideration
|
|
e)
|
Date of the transaction
|
2023-02-22
|
|
f)
|
Place of the transaction
|
Outside a trading venue
|
1
|
Details of the person discharging managerial responsibilities /
person closely associated
|
||
a)
|
Name
|
George Turner
|
|
2
|
Reason for the notification
|
||
a)
|
Position/status
|
Chief Commercial & Technology Officer
|
|
b)
|
Initial notification /Amendment
|
Initial
|
|
3
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
||
a)
|
Name
|
InterContinental Hotels Group PLC
|
|
b)
|
LEI
|
2138007ZFQYRUSLU3J98
|
|
4
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
||
a)
|
Description of the financial instrument, type of
instrument
Identification code
|
Ordinary Shares
GB00BHJYC057
|
|
b)
|
Nature of the transaction
|
Shares allocated pursuant to the vesting of shares under the
Company's 2020/22 Long Term Incentive Plan, following adjustments
for tax and social security withholdings
|
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s)
|
Nil consideration
|
7,509
|
||
d)
|
Aggregated information
- Aggregated volume
- Price
- Aggregated total
|
7,509
Nil consideration
Nil consideration
|
|
e)
|
Date of the transaction
|
2023-02-22
|
|
f)
|
Place of the transaction
|
Outside a trading venue
|
Name of PDMR
|
Number of shares sold
|
Claire Bennett
|
1,400
|
Jolyon Bulley
|
7,308
|
Yasmin Diamond
|
4,719
|
Kenneth Macpherson
|
6,791
|
George Turner
|
1,415
|
1
|
Details of the person discharging managerial responsibilities /
person closely associated
|
||
a)
|
Name
|
Claire Bennett
|
|
2
|
Reason for the notification
|
||
a)
|
Position/status
|
Global Chief Customer Officer
|
|
b)
|
Initial notification /Amendment
|
Initial
|
|
3
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
||
a)
|
Name
|
InterContinental Hotels Group PLC
|
|
b)
|
LEI
|
2138007ZFQYRUSLU3J98
|
|
4
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
||
a)
|
Description of the financial instrument, type of
instrument
Identification code
|
Ordinary Shares
GB00BHJYC057
|
|
b)
|
Nature of the transaction
|
Disposal
|
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s)
|
£54.672683
|
1,400
|
||
d)
|
Aggregated information
- Aggregated volume
- Price
- Aggregated total
|
1,400
£54.672683
£76,541.76
|
|
e)
|
Date of the transaction
|
2023-02-22
|
|
f)
|
Place of the transaction
|
XLON
|
1
|
Details of the person discharging managerial responsibilities /
person closely associated
|
||
a)
|
Name
|
Jolyon Bulley
|
|
2
|
Reason for the notification
|
||
a)
|
Position/status
|
Chief Executive Officer, Greater China and Group Transformation
Lead, Luxury & Lifestyle
|
|
b)
|
Initial notification /Amendment
|
Initial
|
|
3
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
||
a)
|
Name
|
InterContinental Hotels Group PLC
|
|
b)
|
LEI
|
2138007ZFQYRUSLU3J98
|
|
4
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
||
a)
|
Description of the financial instrument, type of
instrument
Identification code
|
Ordinary Shares
GB00BHJYC057
|
|
b)
|
Nature of the transaction
|
Disposal
|
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s)
|
£54.672683
|
7,308
|
||
d)
|
Aggregated information
- Aggregated volume
- Price
- Aggregated total
|
7,308
£54.672683
£399,547.97
|
|
e)
|
Date of the transaction
|
2023-02-22
|
|
f)
|
Place of the transaction
|
XLON
|
1
|
Details of the person discharging managerial responsibilities /
person closely associated
|
||
a)
|
Name
|
Yasmin Diamond
|
|
2
|
Reason for the notification
|
||
a)
|
Position/status
|
Executive Vice President, Global Corporate Affairs
|
|
b)
|
Initial notification /Amendment
|
Initial
|
|
3
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
||
a)
|
Name
|
InterContinental Hotels Group PLC
|
|
b)
|
LEI
|
2138007ZFQYRUSLU3J98
|
|
4
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
||
a)
|
Description of the financial instrument, type of
instrument
Identification code
|
Ordinary Shares
GB00BHJYC057
|
|
b)
|
Nature of the transaction
|
Disposal
|
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s)
|
£54.672683
|
4,719
|
||
d)
|
Aggregated information
- Aggregated volume
- Price
- Aggregated total
|
4,719
£54.672683
£258,000.39
|
|
e)
|
Date of the transaction
|
2023-02-22
|
|
f)
|
Place of the transaction
|
XLON
|
1
|
Details of the person discharging managerial responsibilities /
person closely associated
|
||
a)
|
Name
|
Kenneth Macpherson
|
|
2
|
Reason for the notification
|
||
a)
|
Position/status
|
Chief Executive Officer, Europe, Middle East, Asia and
Africa
|
|
b)
|
Initial notification /Amendment
|
Initial
|
|
3
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
||
a)
|
Name
|
InterContinental Hotels Group PLC
|
|
b)
|
LEI
|
2138007ZFQYRUSLU3J98
|
|
4
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
||
a)
|
Description of the financial instrument, type of
instrument
Identification code
|
Ordinary Shares
GB00BHJYC057
|
|
b)
|
Nature of the transaction
|
Disposal
|
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s)
|
£54.672683
|
6,791
|
||
d)
|
Aggregated information
- Aggregated volume
- Price
- Aggregated total
|
6,791
£54.672683
£371,282.19
|
|
e)
|
Date of the transaction
|
2023-02-22
|
|
f)
|
Place of the transaction
|
XLON
|
1
|
Details of the person discharging managerial responsibilities /
person closely associated
|
||
a)
|
Name
|
George Turner
|
|
2
|
Reason for the notification
|
||
a)
|
Position/status
|
Chief Commercial & Technology Officer
|
|
b)
|
Initial notification /Amendment
|
Initial
|
|
3
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
||
a)
|
Name
|
InterContinental Hotels Group PLC
|
|
b)
|
LEI
|
2138007ZFQYRUSLU3J98
|
|
4
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
||
a)
|
Description of the financial instrument, type of
instrument
Identification code
|
Ordinary Shares
GB00BHJYC057
|
|
b)
|
Nature of the transaction
|
Disposal
|
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s)
|
£54.672683
|
1,415
|
||
d)
|
Aggregated information
- Aggregated volume
- Price
- Aggregated total
|
1,415
£54.672683
£77,361.85
|
|
e)
|
Date of the transaction
|
2023-02-22
|
|
f)
|
Place of the transaction
|
XLON
|
Date of purchase:
|
24 February 2023
|
|
|
Aggregate number of ordinary shares purchased:
|
45,000
|
|
|
Lowest price paid per share:
|
£ 55.1000
|
|
|
Highest price paid per share:
|
£ 55.8200
|
|
|
Average price paid per share:
|
£ 55.4029
|
|
London Stock Exchange
|
Cboe BXE
|
Cboe CXE
|
Turquoise
|
Number of ordinary shares purchased
|
45,000
|
|
|
|
Highest price paid (per ordinary share)
|
£ 55.8200
|
|
|
|
Lowest price paid (per ordinary share)
|
£ 55.1000
|
|
|
|
Volume weighted average price paid(per ordinary share)
|
£ 55.4029
|
|
|
|
Transaction Date
|
Time
|
Time Zone
|
Volume
|
Price (GBP)
|
Trading Venue
|
Transaction ID
|
24/02/2023
|
09:07:27
|
GMT
|
17
|
55.7600
|
XLON
|
718144981179554
|
24/02/2023
|
09:07:27
|
GMT
|
56
|
55.7800
|
XLON
|
718144981179553
|
24/02/2023
|
09:07:28
|
GMT
|
29
|
55.7600
|
XLON
|
718144981179555
|
24/02/2023
|
09:07:37
|
GMT
|
3
|
55.7600
|
XLON
|
718144981179560
|
24/02/2023
|
09:07:37
|
GMT
|
102
|
55.7600
|
XLON
|
718144981179559
|
24/02/2023
|
09:10:45
|
GMT
|
96
|
55.8000
|
XLON
|
718144981179876
|
24/02/2023
|
09:13:28
|
GMT
|
122
|
55.7800
|
XLON
|
718144981180101
|
24/02/2023
|
09:14:40
|
GMT
|
122
|
55.7800
|
XLON
|
718144981180180
|
24/02/2023
|
09:14:40
|
GMT
|
123
|
55.7800
|
XLON
|
718144981180185
|
24/02/2023
|
09:14:40
|
GMT
|
123
|
55.7800
|
XLON
|
718144981180186
|
24/02/2023
|
09:16:47
|
GMT
|
234
|
55.7600
|
XLON
|
718144981180341
|
24/02/2023
|
09:18:59
|
GMT
|
10
|
55.7000
|
XLON
|
718144981180545
|
24/02/2023
|
09:18:59
|
GMT
|
205
|
55.7000
|
XLON
|
718144981180544
|
24/02/2023
|
09:21:24
|
GMT
|
67
|
55.6800
|
XLON
|
718144981180689
|
24/02/2023
|
09:22:48
|
GMT
|
91
|
55.6600
|
XLON
|
718144981180764
|
24/02/2023
|
09:24:12
|
GMT
|
81
|
55.6400
|
XLON
|
718144981180823
|
24/02/2023
|
09:28:22
|
GMT
|
96
|
55.8000
|
XLON
|
718144981181117
|
24/02/2023
|
09:29:17
|
GMT
|
321
|
55.8200
|
XLON
|
718144981181186
|
24/02/2023
|
09:31:37
|
GMT
|
68
|
55.8000
|
XLON
|
718144981181370
|
24/02/2023
|
09:37:42
|
GMT
|
56
|
55.7800
|
XLON
|
718144981181913
|
24/02/2023
|
09:40:11
|
GMT
|
73
|
55.7800
|
XLON
|
718144981182042
|
24/02/2023
|
09:40:11
|
GMT
|
252
|
55.7800
|
XLON
|
718144981182043
|
24/02/2023
|
09:41:58
|
GMT
|
33
|
55.7800
|
XLON
|
718144981182164
|
24/02/2023
|
09:41:58
|
GMT
|
39
|
55.7800
|
XLON
|
718144981182163
|
24/02/2023
|
09:43:21
|
GMT
|
68
|
55.7600
|
XLON
|
718144981182269
|
24/02/2023
|
09:44:19
|
GMT
|
35
|
55.7200
|
XLON
|
718144981182415
|
24/02/2023
|
09:44:19
|
GMT
|
56
|
55.7200
|
XLON
|
718144981182414
|
24/02/2023
|
09:47:53
|
GMT
|
67
|
55.7400
|
XLON
|
718144981182676
|
24/02/2023
|
09:49:13
|
GMT
|
69
|
55.7400
|
XLON
|
718144981182751
|
24/02/2023
|
09:56:56
|
GMT
|
52
|
55.7400
|
XLON
|
718144981183235
|
24/02/2023
|
09:57:56
|
GMT
|
3
|
55.7400
|
XLON
|
718144981183333
|
24/02/2023
|
09:57:56
|
GMT
|
90
|
55.7400
|
XLON
|
718144981183332
|
24/02/2023
|
09:58:14
|
GMT
|
42
|
55.7200
|
XLON
|
718144981183364
|
24/02/2023
|
09:58:14
|
GMT
|
100
|
55.7200
|
XLON
|
718144981183363
|
24/02/2023
|
09:58:14
|
GMT
|
150
|
55.7200
|
XLON
|
718144981183362
|
24/02/2023
|
10:01:03
|
GMT
|
71
|
55.7000
|
XLON
|
718144981183506
|
24/02/2023
|
10:05:19
|
GMT
|
12
|
55.6800
|
XLON
|
718144981183856
|
24/02/2023
|
10:05:19
|
GMT
|
147
|
55.6800
|
XLON
|
718144981183855
|
24/02/2023
|
10:07:58
|
GMT
|
15
|
55.6800
|
XLON
|
718144981184135
|
24/02/2023
|
10:07:58
|
GMT
|
64
|
55.6800
|
XLON
|
718144981184134
|
24/02/2023
|
10:08:41
|
GMT
|
24
|
55.6600
|
XLON
|
718144981184206
|
24/02/2023
|
10:08:41
|
GMT
|
50
|
55.6600
|
XLON
|
718144981184208
|
24/02/2023
|
10:08:41
|
GMT
|
64
|
55.6600
|
XLON
|
718144981184207
|
24/02/2023
|
10:12:51
|
GMT
|
21
|
55.6400
|
XLON
|
718144981184498
|
24/02/2023
|
10:12:51
|
GMT
|
81
|
55.6400
|
XLON
|
718144981184497
|
24/02/2023
|
10:13:17
|
GMT
|
89
|
55.6000
|
XLON
|
718144981184563
|
24/02/2023
|
10:19:59
|
GMT
|
109
|
55.6200
|
XLON
|
718144981184975
|
24/02/2023
|
10:19:59
|
GMT
|
111
|
55.6200
|
XLON
|
718144981184976
|
24/02/2023
|
10:20:21
|
GMT
|
15
|
55.5800
|
XLON
|
718144981185035
|
24/02/2023
|
10:20:21
|
GMT
|
41
|
55.5800
|
XLON
|
718144981185033
|
24/02/2023
|
10:20:21
|
GMT
|
59
|
55.5800
|
XLON
|
718144981185036
|
24/02/2023
|
10:20:21
|
GMT
|
59
|
55.5800
|
XLON
|
718144981185037
|
24/02/2023
|
10:20:21
|
GMT
|
69
|
55.5800
|
XLON
|
718144981185038
|
24/02/2023
|
10:20:21
|
GMT
|
84
|
55.5800
|
XLON
|
718144981185034
|
24/02/2023
|
10:20:28
|
GMT
|
216
|
55.5400
|
XLON
|
718144981185044
|
24/02/2023
|
10:28:27
|
GMT
|
43
|
55.5800
|
XLON
|
718144981185398
|
24/02/2023
|
10:28:27
|
GMT
|
62
|
55.5800
|
XLON
|
718144981185397
|
24/02/2023
|
10:28:27
|
GMT
|
208
|
55.5800
|
XLON
|
718144981185396
|
24/02/2023
|
10:40:49
|
GMT
|
56
|
55.5200
|
XLON
|
718144981185991
|
24/02/2023
|
10:40:49
|
GMT
|
107
|
55.5200
|
XLON
|
718144981185990
|
24/02/2023
|
10:40:52
|
GMT
|
100
|
55.5000
|
XLON
|
718144981185992
|
24/02/2023
|
10:40:52
|
GMT
|
100
|
55.5000
|
XLON
|
718144981185993
|
24/02/2023
|
10:40:52
|
GMT
|
112
|
55.5000
|
XLON
|
718144981185994
|
24/02/2023
|
10:44:43
|
GMT
|
67
|
55.4800
|
XLON
|
718144981186105
|
24/02/2023
|
10:50:51
|
GMT
|
185
|
55.5000
|
XLON
|
718144981186398
|
24/02/2023
|
10:51:09
|
GMT
|
15
|
55.4800
|
XLON
|
718144981186453
|
24/02/2023
|
10:51:09
|
GMT
|
62
|
55.4800
|
XLON
|
718144981186452
|
24/02/2023
|
10:51:14
|
GMT
|
61
|
55.5000
|
XLON
|
718144981186557
|
24/02/2023
|
10:51:14
|
GMT
|
95
|
55.5000
|
XLON
|
718144981186558
|
24/02/2023
|
10:51:14
|
GMT
|
130
|
55.5000
|
XLON
|
718144981186556
|
24/02/2023
|
10:51:15
|
GMT
|
40
|
55.5000
|
XLON
|
718144981186565
|
24/02/2023
|
10:51:15
|
GMT
|
50
|
55.5000
|
XLON
|
718144981186564
|
24/02/2023
|
10:51:15
|
GMT
|
61
|
55.5000
|
XLON
|
718144981186562
|
24/02/2023
|
10:51:15
|
GMT
|
62
|
55.5000
|
XLON
|
718144981186563
|
24/02/2023
|
10:53:30
|
GMT
|
21
|
55.5600
|
XLON
|
718144981186747
|
24/02/2023
|
10:53:30
|
GMT
|
23
|
55.5600
|
XLON
|
718144981186751
|
24/02/2023
|
10:53:30
|
GMT
|
31
|
55.5600
|
XLON
|
718144981186752
|
24/02/2023
|
10:53:30
|
GMT
|
59
|
55.5600
|
XLON
|
718144981186746
|
24/02/2023
|
10:53:30
|
GMT
|
80
|
55.5600
|
XLON
|
718144981186750
|
24/02/2023
|
10:53:30
|
GMT
|
83
|
55.5600
|
XLON
|
718144981186749
|
24/02/2023
|
10:53:30
|
GMT
|
100
|
55.5600
|
XLON
|
718144981186748
|
24/02/2023
|
10:57:00
|
GMT
|
34
|
55.6000
|
XLON
|
718144981186884
|
24/02/2023
|
10:58:47
|
GMT
|
80
|
55.6200
|
XLON
|
718144981186947
|
24/02/2023
|
10:58:47
|
GMT
|
80
|
55.6200
|
XLON
|
718144981186948
|
24/02/2023
|
10:58:50
|
GMT
|
80
|
55.6200
|
XLON
|
718144981186952
|
24/02/2023
|
10:58:52
|
GMT
|
71
|
55.6200
|
XLON
|
718144981186953
|
24/02/2023
|
10:59:04
|
GMT
|
90
|
55.6200
|
XLON
|
718144981186970
|
24/02/2023
|
11:00:18
|
GMT
|
61
|
55.6400
|
XLON
|
718144981187079
|
24/02/2023
|
11:00:18
|
GMT
|
62
|
55.6400
|
XLON
|
718144981187080
|
24/02/2023
|
11:01:24
|
GMT
|
26
|
55.6400
|
XLON
|
718144981187140
|
24/02/2023
|
11:01:24
|
GMT
|
70
|
55.6400
|
XLON
|
718144981187139
|
24/02/2023
|
11:01:29
|
GMT
|
5
|
55.6600
|
XLON
|
718144981187163
|
24/02/2023
|
11:01:29
|
GMT
|
60
|
55.6600
|
XLON
|
718144981187162
|
24/02/2023
|
11:03:21
|
GMT
|
98
|
55.7000
|
XLON
|
718144981187246
|
24/02/2023
|
11:05:10
|
GMT
|
280
|
55.6800
|
XLON
|
718144981187330
|
24/02/2023
|
11:05:11
|
GMT
|
1
|
55.6800
|
XLON
|
718144981187337
|
24/02/2023
|
11:05:11
|
GMT
|
4
|
55.6800
|
XLON
|
718144981187336
|
24/02/2023
|
11:05:11
|
GMT
|
76
|
55.6800
|
XLON
|
718144981187335
|
24/02/2023
|
11:11:19
|
GMT
|
26
|
55.6800
|
XLON
|
718144981187630
|
24/02/2023
|
11:11:19
|
GMT
|
60
|
55.6800
|
XLON
|
718144981187629
|
24/02/2023
|
11:11:19
|
GMT
|
292
|
55.6800
|
XLON
|
718144981187627
|
24/02/2023
|
11:13:22
|
GMT
|
35
|
55.6800
|
XLON
|
718144981187727
|
24/02/2023
|
11:13:22
|
GMT
|
36
|
55.6800
|
XLON
|
718144981187726
|
24/02/2023
|
11:22:31
|
GMT
|
69
|
55.6800
|
XLON
|
718144981188335
|
24/02/2023
|
11:29:10
|
GMT
|
25
|
55.7400
|
XLON
|
718144981188810
|
24/02/2023
|
11:29:10
|
GMT
|
56
|
55.7400
|
XLON
|
718144981188809
|
24/02/2023
|
11:29:10
|
GMT
|
130
|
55.7400
|
XLON
|
718144981188807
|
24/02/2023
|
11:30:13
|
GMT
|
67
|
55.6800
|
XLON
|
718144981188899
|
24/02/2023
|
11:32:40
|
GMT
|
93
|
55.7400
|
XLON
|
718144981189083
|
24/02/2023
|
11:38:53
|
GMT
|
50
|
55.6800
|
XLON
|
718144981189384
|
24/02/2023
|
11:38:53
|
GMT
|
52
|
55.6800
|
XLON
|
718144981189383
|
24/02/2023
|
11:42:38
|
GMT
|
8
|
55.6200
|
XLON
|
718144981189565
|
24/02/2023
|
11:42:38
|
GMT
|
49
|
55.6200
|
XLON
|
718144981189563
|
24/02/2023
|
11:42:38
|
GMT
|
59
|
55.6200
|
XLON
|
718144981189564
|
24/02/2023
|
11:43:56
|
GMT
|
211
|
55.5800
|
XLON
|
718144981189592
|
24/02/2023
|
11:54:42
|
GMT
|
2
|
55.5600
|
XLON
|
718144981190120
|
24/02/2023
|
11:54:42
|
GMT
|
70
|
55.5600
|
XLON
|
718144981190119
|
24/02/2023
|
12:00:26
|
GMT
|
46
|
55.5600
|
XLON
|
718144981190416
|
24/02/2023
|
12:00:36
|
GMT
|
23
|
55.5600
|
XLON
|
718144981190431
|
24/02/2023
|
12:02:24
|
GMT
|
30
|
55.5200
|
XLON
|
718144981190698
|
24/02/2023
|
12:02:24
|
GMT
|
82
|
55.5200
|
XLON
|
718144981190699
|
24/02/2023
|
12:03:02
|
GMT
|
72
|
55.5000
|
XLON
|
718144981190746
|
24/02/2023
|
12:07:54
|
GMT
|
19
|
55.5400
|
XLON
|
718144981190956
|
24/02/2023
|
12:07:54
|
GMT
|
46
|
55.5400
|
XLON
|
718144981190957
|
24/02/2023
|
12:11:13
|
GMT
|
10
|
55.5400
|
XLON
|
718144981191135
|
24/02/2023
|
12:11:13
|
GMT
|
90
|
55.5400
|
XLON
|
718144981191133
|
24/02/2023
|
12:11:13
|
GMT
|
100
|
55.5400
|
XLON
|
718144981191134
|
24/02/2023
|
12:14:12
|
GMT
|
45
|
55.5600
|
XLON
|
718144981191254
|
24/02/2023
|
12:14:12
|
GMT
|
92
|
55.5600
|
XLON
|
718144981191255
|
24/02/2023
|
12:22:17
|
GMT
|
86
|
55.5600
|
XLON
|
718144981191721
|
24/02/2023
|
12:22:38
|
GMT
|
91
|
55.5400
|
XLON
|
718144981191732
|
24/02/2023
|
12:24:57
|
GMT
|
98
|
55.5800
|
XLON
|
718144981191911
|
24/02/2023
|
12:26:17
|
GMT
|
92
|
55.5600
|
XLON
|
718144981191963
|
24/02/2023
|
12:30:20
|
GMT
|
51
|
55.4800
|
XLON
|
718144981192205
|
24/02/2023
|
12:30:20
|
GMT
|
66
|
55.4800
|
XLON
|
718144981192206
|
24/02/2023
|
12:32:43
|
GMT
|
132
|
55.4600
|
XLON
|
718144981192360
|
24/02/2023
|
12:37:42
|
GMT
|
133
|
55.4000
|
XLON
|
718144981192611
|
24/02/2023
|
12:44:30
|
GMT
|
3
|
55.5000
|
XLON
|
718144981192920
|
24/02/2023
|
12:44:30
|
GMT
|
46
|
55.5000
|
XLON
|
718144981192918
|
24/02/2023
|
12:44:30
|
GMT
|
80
|
55.5000
|
XLON
|
718144981192919
|
24/02/2023
|
12:44:30
|
GMT
|
99
|
55.5000
|
XLON
|
718144981192917
|
24/02/2023
|
12:45:01
|
GMT
|
88
|
55.4800
|
XLON
|
718144981192956
|
24/02/2023
|
12:50:34
|
GMT
|
37
|
55.4600
|
XLON
|
718144981193213
|
24/02/2023
|
12:51:43
|
GMT
|
147
|
55.4400
|
XLON
|
718144981193255
|
24/02/2023
|
12:51:43
|
GMT
|
245
|
55.4400
|
XLON
|
718144981193253
|
24/02/2023
|
12:59:53
|
GMT
|
18
|
55.4400
|
XLON
|
718144981193613
|
24/02/2023
|
12:59:53
|
GMT
|
21
|
55.4400
|
XLON
|
718144981193614
|
24/02/2023
|
12:59:53
|
GMT
|
49
|
55.4400
|
XLON
|
718144981193616
|
24/02/2023
|
12:59:53
|
GMT
|
100
|
55.4400
|
XLON
|
718144981193615
|
24/02/2023
|
13:01:02
|
GMT
|
32
|
55.4400
|
XLON
|
718144981193773
|
24/02/2023
|
13:01:18
|
GMT
|
73
|
55.4400
|
XLON
|
718144981193801
|
24/02/2023
|
13:01:18
|
GMT
|
98
|
55.4400
|
XLON
|
718144981193796
|
24/02/2023
|
13:07:11
|
GMT
|
275
|
55.5400
|
XLON
|
718144981194226
|
24/02/2023
|
13:07:54
|
GMT
|
70
|
55.5400
|
XLON
|
718144981194267
|
24/02/2023
|
13:10:35
|
GMT
|
3
|
55.5400
|
XLON
|
718144981194417
|
24/02/2023
|
13:10:35
|
GMT
|
71
|
55.5400
|
XLON
|
718144981194418
|
24/02/2023
|
13:10:36
|
GMT
|
16
|
55.5400
|
XLON
|
718144981194420
|
24/02/2023
|
13:10:36
|
GMT
|
70
|
55.5400
|
XLON
|
718144981194419
|
24/02/2023
|
13:12:55
|
GMT
|
102
|
55.5800
|
XLON
|
718144981194539
|
24/02/2023
|
13:14:53
|
GMT
|
19
|
55.5200
|
XLON
|
718144981194669
|
24/02/2023
|
13:14:53
|
GMT
|
48
|
55.5200
|
XLON
|
718144981194668
|
24/02/2023
|
13:15:38
|
GMT
|
4
|
55.5200
|
XLON
|
718144981194716
|
24/02/2023
|
13:15:38
|
GMT
|
66
|
55.5200
|
XLON
|
718144981194715
|
24/02/2023
|
13:15:39
|
GMT
|
2
|
55.5200
|
XLON
|
718144981194717
|
24/02/2023
|
13:15:41
|
GMT
|
2
|
55.5200
|
XLON
|
718144981194718
|
24/02/2023
|
13:25:11
|
GMT
|
3
|
55.5200
|
XLON
|
718144981195183
|
24/02/2023
|
13:25:11
|
GMT
|
44
|
55.5600
|
XLON
|
718144981195185
|
24/02/2023
|
13:25:11
|
GMT
|
71
|
55.5600
|
XLON
|
718144981195187
|
24/02/2023
|
13:25:11
|
GMT
|
166
|
55.5600
|
XLON
|
718144981195186
|
24/02/2023
|
13:25:13
|
GMT
|
14
|
55.5600
|
XLON
|
718144981195189
|
24/02/2023
|
13:25:59
|
GMT
|
50
|
55.5600
|
XLON
|
718144981195240
|
24/02/2023
|
13:26:17
|
GMT
|
126
|
55.5600
|
XLON
|
718144981195248
|
24/02/2023
|
13:28:00
|
GMT
|
45
|
55.5600
|
XLON
|
718144981195289
|
24/02/2023
|
13:28:00
|
GMT
|
63
|
55.5600
|
XLON
|
718144981195288
|
24/02/2023
|
13:29:50
|
GMT
|
13
|
55.5400
|
XLON
|
718144981195417
|
24/02/2023
|
13:29:50
|
GMT
|
100
|
55.5400
|
XLON
|
718144981195416
|
24/02/2023
|
13:29:50
|
GMT
|
125
|
55.5400
|
XLON
|
718144981195414
|
24/02/2023
|
13:29:50
|
GMT
|
181
|
55.5400
|
XLON
|
718144981195413
|
24/02/2023
|
13:31:32
|
GMT
|
17
|
55.3800
|
XLON
|
718144981196108
|
24/02/2023
|
13:31:52
|
GMT
|
77
|
55.3800
|
XLON
|
718144981196138
|
24/02/2023
|
13:32:19
|
GMT
|
90
|
55.3600
|
XLON
|
718144981196315
|
24/02/2023
|
13:33:01
|
GMT
|
73
|
55.3600
|
XLON
|
718144981196489
|
24/02/2023
|
13:34:20
|
GMT
|
134
|
55.3600
|
XLON
|
718144981196726
|
24/02/2023
|
13:35:29
|
GMT
|
46
|
55.3200
|
XLON
|
718144981196939
|
24/02/2023
|
13:36:37
|
GMT
|
12
|
55.2600
|
XLON
|
718144981197090
|
24/02/2023
|
13:36:37
|
GMT
|
44
|
55.2600
|
XLON
|
718144981197091
|
24/02/2023
|
13:36:37
|
GMT
|
97
|
55.2600
|
XLON
|
718144981197092
|
24/02/2023
|
13:38:15
|
GMT
|
108
|
55.2600
|
XLON
|
718144981197410
|
24/02/2023
|
13:39:16
|
GMT
|
20
|
55.2200
|
XLON
|
718144981197547
|
24/02/2023
|
13:39:16
|
GMT
|
47
|
55.2200
|
XLON
|
718144981197546
|
24/02/2023
|
13:40:01
|
GMT
|
1
|
55.2000
|
XLON
|
718144981197604
|
24/02/2023
|
13:40:01
|
GMT
|
41
|
55.2000
|
XLON
|
718144981197603
|
24/02/2023
|
13:40:01
|
GMT
|
48
|
55.2000
|
XLON
|
718144981197605
|
24/02/2023
|
13:42:42
|
GMT
|
4
|
55.1600
|
XLON
|
718144981198082
|
24/02/2023
|
13:42:42
|
GMT
|
125
|
55.1600
|
XLON
|
718144981198083
|
24/02/2023
|
13:42:43
|
GMT
|
75
|
55.1600
|
XLON
|
718144981198085
|
24/02/2023
|
13:44:09
|
GMT
|
5
|
55.1600
|
XLON
|
718144981198344
|
24/02/2023
|
13:44:09
|
GMT
|
71
|
55.1600
|
XLON
|
718144981198341
|
24/02/2023
|
13:44:09
|
GMT
|
100
|
55.1600
|
XLON
|
718144981198343
|
24/02/2023
|
13:46:14
|
GMT
|
165
|
55.1600
|
XLON
|
718144981198584
|
24/02/2023
|
13:47:50
|
GMT
|
80
|
55.1400
|
XLON
|
718144981198786
|
24/02/2023
|
13:49:50
|
GMT
|
65
|
55.1400
|
XLON
|
718144981199041
|
24/02/2023
|
13:50:49
|
GMT
|
192
|
55.1000
|
XLON
|
718144981199115
|
24/02/2023
|
13:52:09
|
GMT
|
66
|
55.1200
|
XLON
|
718144981199211
|
24/02/2023
|
13:52:13
|
GMT
|
107
|
55.1000
|
XLON
|
718144981199249
|
24/02/2023
|
13:57:02
|
GMT
|
70
|
55.2600
|
XLON
|
718144981199774
|
24/02/2023
|
13:58:19
|
GMT
|
52
|
55.2800
|
XLON
|
718144981199923
|
24/02/2023
|
13:58:19
|
GMT
|
60
|
55.2800
|
XLON
|
718144981199921
|
24/02/2023
|
13:58:19
|
GMT
|
70
|
55.2800
|
XLON
|
718144981199922
|
24/02/2023
|
13:59:44
|
GMT
|
111
|
55.2600
|
XLON
|
718144981200039
|
24/02/2023
|
13:59:44
|
GMT
|
318
|
55.2600
|
XLON
|
718144981200032
|
24/02/2023
|
14:04:03
|
GMT
|
166
|
55.2800
|
XLON
|
718144981200390
|
24/02/2023
|
14:04:19
|
GMT
|
214
|
55.2600
|
XLON
|
718144981200431
|
24/02/2023
|
14:06:19
|
GMT
|
111
|
55.2200
|
XLON
|
718144981200552
|
24/02/2023
|
14:09:15
|
GMT
|
30
|
55.2200
|
XLON
|
718144981200797
|
24/02/2023
|
14:09:15
|
GMT
|
35
|
55.2200
|
XLON
|
718144981200798
|
24/02/2023
|
14:09:55
|
GMT
|
26
|
55.2200
|
XLON
|
718144981200837
|
24/02/2023
|
14:09:55
|
GMT
|
39
|
55.2200
|
XLON
|
718144981200836
|
24/02/2023
|
14:10:38
|
GMT
|
10
|
55.2200
|
XLON
|
718144981200896
|
24/02/2023
|
14:10:38
|
GMT
|
55
|
55.2200
|
XLON
|
718144981200895
|
24/02/2023
|
14:14:16
|
GMT
|
98
|
55.2800
|
XLON
|
718144981201172
|
24/02/2023
|
14:14:42
|
GMT
|
44
|
55.2800
|
XLON
|
718144981201211
|
24/02/2023
|
14:14:42
|
GMT
|
60
|
55.2800
|
XLON
|
718144981201209
|
24/02/2023
|
14:14:42
|
GMT
|
60
|
55.2800
|
XLON
|
718144981201210
|
24/02/2023
|
14:14:42
|
GMT
|
91
|
55.2800
|
XLON
|
718144981201208
|
24/02/2023
|
14:15:09
|
GMT
|
90
|
55.2800
|
XLON
|
718144981201224
|
24/02/2023
|
14:16:10
|
GMT
|
6
|
55.2800
|
XLON
|
718144981201291
|
24/02/2023
|
14:18:17
|
GMT
|
57
|
55.2600
|
XLON
|
718144981201430
|
24/02/2023
|
14:18:17
|
GMT
|
232
|
55.2600
|
XLON
|
718144981201429
|
24/02/2023
|
14:18:18
|
GMT
|
272
|
55.2600
|
XLON
|
718144981201438
|
24/02/2023
|
14:21:09
|
GMT
|
94
|
55.1800
|
XLON
|
718144981201829
|
24/02/2023
|
14:23:43
|
GMT
|
9
|
55.2400
|
XLON
|
718144981202106
|
24/02/2023
|
14:23:43
|
GMT
|
38
|
55.2400
|
XLON
|
718144981202098
|
24/02/2023
|
14:23:43
|
GMT
|
72
|
55.2400
|
XLON
|
718144981202107
|
24/02/2023
|
14:23:43
|
GMT
|
75
|
55.2400
|
XLON
|
718144981202100
|
24/02/2023
|
14:23:43
|
GMT
|
144
|
55.2400
|
XLON
|
718144981202099
|
24/02/2023
|
14:27:36
|
GMT
|
52
|
55.2800
|
XLON
|
718144981202605
|
24/02/2023
|
14:27:36
|
GMT
|
86
|
55.2800
|
XLON
|
718144981202612
|
24/02/2023
|
14:27:36
|
GMT
|
95
|
55.2800
|
XLON
|
718144981202603
|
24/02/2023
|
14:27:36
|
GMT
|
153
|
55.2800
|
XLON
|
718144981202604
|
24/02/2023
|
14:29:22
|
GMT
|
3
|
55.2800
|
XLON
|
718144981202726
|
24/02/2023
|
14:29:22
|
GMT
|
4
|
55.2800
|
XLON
|
718144981202723
|
24/02/2023
|
14:29:22
|
GMT
|
17
|
55.2800
|
XLON
|
718144981202724
|
24/02/2023
|
14:29:22
|
GMT
|
54
|
55.2800
|
XLON
|
718144981202725
|
24/02/2023
|
14:30:51
|
GMT
|
7
|
55.3000
|
XLON
|
718144981203324
|
24/02/2023
|
14:30:51
|
GMT
|
59
|
55.3000
|
XLON
|
718144981203323
|
24/02/2023
|
14:31:01
|
GMT
|
9
|
55.2800
|
XLON
|
718144981203346
|
24/02/2023
|
14:31:01
|
GMT
|
38
|
55.2800
|
XLON
|
718144981203344
|
24/02/2023
|
14:31:01
|
GMT
|
65
|
55.2800
|
XLON
|
718144981203345
|
24/02/2023
|
14:31:06
|
GMT
|
133
|
55.2600
|
XLON
|
718144981203363
|
24/02/2023
|
14:31:06
|
GMT
|
189
|
55.2600
|
XLON
|
718144981203364
|
24/02/2023
|
14:32:26
|
GMT
|
204
|
55.3000
|
XLON
|
718144981203867
|
24/02/2023
|
14:33:00
|
GMT
|
9
|
55.3200
|
XLON
|
718144981204001
|
24/02/2023
|
14:33:00
|
GMT
|
13
|
55.3200
|
XLON
|
718144981204003
|
24/02/2023
|
14:33:00
|
GMT
|
100
|
55.3200
|
XLON
|
718144981204002
|
24/02/2023
|
14:33:25
|
GMT
|
70
|
55.3400
|
XLON
|
718144981204151
|
24/02/2023
|
14:34:31
|
GMT
|
144
|
55.3200
|
XLON
|
718144981204571
|
24/02/2023
|
14:34:31
|
GMT
|
213
|
55.3200
|
XLON
|
718144981204566
|
24/02/2023
|
14:35:15
|
GMT
|
86
|
55.2800
|
XLON
|
718144981204726
|
24/02/2023
|
14:36:43
|
GMT
|
18
|
55.3600
|
XLON
|
718144981204955
|
24/02/2023
|
14:36:43
|
GMT
|
66
|
55.3600
|
XLON
|
718144981204953
|
24/02/2023
|
14:36:43
|
GMT
|
70
|
55.3600
|
XLON
|
718144981204954
|
24/02/2023
|
14:36:53
|
GMT
|
46
|
55.3400
|
XLON
|
718144981204990
|
24/02/2023
|
14:36:53
|
GMT
|
245
|
55.3400
|
XLON
|
718144981204991
|
24/02/2023
|
14:37:18
|
GMT
|
134
|
55.3600
|
XLON
|
718144981205103
|
24/02/2023
|
14:37:50
|
GMT
|
68
|
55.4000
|
XLON
|
718144981205265
|
24/02/2023
|
14:38:55
|
GMT
|
19
|
55.4600
|
XLON
|
718144981205415
|
24/02/2023
|
14:38:57
|
GMT
|
86
|
55.4600
|
XLON
|
718144981205422
|
24/02/2023
|
14:39:10
|
GMT
|
69
|
55.4600
|
XLON
|
718144981205471
|
24/02/2023
|
14:39:13
|
GMT
|
297
|
55.4400
|
XLON
|
718144981205490
|
24/02/2023
|
14:39:19
|
GMT
|
107
|
55.4200
|
XLON
|
718144981205508
|
24/02/2023
|
14:40:12
|
GMT
|
226
|
55.4200
|
XLON
|
718144981205736
|
24/02/2023
|
14:41:00
|
GMT
|
72
|
55.3600
|
XLON
|
718144981205878
|
24/02/2023
|
14:41:30
|
GMT
|
72
|
55.3400
|
XLON
|
718144981205991
|
24/02/2023
|
14:41:30
|
GMT
|
82
|
55.3400
|
XLON
|
718144981205996
|
24/02/2023
|
14:43:00
|
GMT
|
310
|
55.3600
|
XLON
|
718144981206283
|
24/02/2023
|
14:43:19
|
GMT
|
73
|
55.3400
|
XLON
|
718144981206328
|
24/02/2023
|
14:44:42
|
GMT
|
2
|
55.3400
|
XLON
|
718144981206468
|
24/02/2023
|
14:44:42
|
GMT
|
129
|
55.3400
|
XLON
|
718144981206465
|
24/02/2023
|
14:45:02
|
GMT
|
36
|
55.3200
|
XLON
|
718144981206499
|
24/02/2023
|
14:45:02
|
GMT
|
249
|
55.3200
|
XLON
|
718144981206498
|
24/02/2023
|
14:45:26
|
GMT
|
6
|
55.3000
|
XLON
|
718144981206562
|
24/02/2023
|
14:45:27
|
GMT
|
91
|
55.3000
|
XLON
|
718144981206563
|
24/02/2023
|
14:46:08
|
GMT
|
5
|
55.3000
|
XLON
|
718144981206690
|
24/02/2023
|
14:46:23
|
GMT
|
49
|
55.3000
|
XLON
|
718144981206754
|
24/02/2023
|
14:48:24
|
GMT
|
83
|
55.3400
|
XLON
|
718144981207081
|
24/02/2023
|
14:48:24
|
GMT
|
105
|
55.3400
|
XLON
|
718144981207080
|
24/02/2023
|
14:48:54
|
GMT
|
5
|
55.3200
|
XLON
|
718144981207147
|
24/02/2023
|
14:48:54
|
GMT
|
90
|
55.3200
|
XLON
|
718144981207150
|
24/02/2023
|
14:48:54
|
GMT
|
93
|
55.3200
|
XLON
|
718144981207148
|
24/02/2023
|
14:48:54
|
GMT
|
102
|
55.3200
|
XLON
|
718144981207149
|
24/02/2023
|
14:49:16
|
GMT
|
44
|
55.3400
|
XLON
|
718144981207241
|
24/02/2023
|
14:49:16
|
GMT
|
68
|
55.3400
|
XLON
|
718144981207243
|
24/02/2023
|
14:49:16
|
GMT
|
196
|
55.3400
|
XLON
|
718144981207242
|
24/02/2023
|
14:49:28
|
GMT
|
73
|
55.3200
|
XLON
|
718144981207274
|
24/02/2023
|
14:50:42
|
GMT
|
41
|
55.3400
|
XLON
|
718144981207514
|
24/02/2023
|
14:50:44
|
GMT
|
55
|
55.3400
|
XLON
|
718144981207524
|
24/02/2023
|
14:50:56
|
GMT
|
48
|
55.3400
|
XLON
|
718144981207543
|
24/02/2023
|
14:51:08
|
GMT
|
167
|
55.3400
|
XLON
|
718144981207581
|
24/02/2023
|
14:51:20
|
GMT
|
45
|
55.3200
|
XLON
|
718144981207634
|
24/02/2023
|
14:51:59
|
GMT
|
10
|
55.3400
|
XLON
|
718144981207696
|
24/02/2023
|
14:51:59
|
GMT
|
60
|
55.3400
|
XLON
|
718144981207695
|
24/02/2023
|
14:51:59
|
GMT
|
98
|
55.3400
|
XLON
|
718144981207689
|
24/02/2023
|
14:53:19
|
GMT
|
68
|
55.3800
|
XLON
|
718144981207910
|
24/02/2023
|
14:53:37
|
GMT
|
16
|
55.3800
|
XLON
|
718144981207953
|
24/02/2023
|
14:53:37
|
GMT
|
51
|
55.3800
|
XLON
|
718144981207954
|
24/02/2023
|
14:53:47
|
GMT
|
15
|
55.3600
|
XLON
|
718144981207969
|
24/02/2023
|
14:53:47
|
GMT
|
74
|
55.3600
|
XLON
|
718144981207970
|
24/02/2023
|
14:53:47
|
GMT
|
90
|
55.3600
|
XLON
|
718144981207968
|
24/02/2023
|
14:53:47
|
GMT
|
94
|
55.3600
|
XLON
|
718144981207967
|
24/02/2023
|
14:54:03
|
GMT
|
75
|
55.3600
|
XLON
|
718144981208017
|
24/02/2023
|
14:55:03
|
GMT
|
30
|
55.3800
|
XLON
|
718144981208166
|
24/02/2023
|
14:55:03
|
GMT
|
40
|
55.3800
|
XLON
|
718144981208168
|
24/02/2023
|
14:55:03
|
GMT
|
139
|
55.3800
|
XLON
|
718144981208167
|
24/02/2023
|
14:56:45
|
GMT
|
11
|
55.4200
|
XLON
|
718144981208577
|
24/02/2023
|
14:56:45
|
GMT
|
58
|
55.4200
|
XLON
|
718144981208579
|
24/02/2023
|
14:56:45
|
GMT
|
81
|
55.4200
|
XLON
|
718144981208578
|
24/02/2023
|
14:57:02
|
GMT
|
66
|
55.4200
|
XLON
|
718144981208642
|
24/02/2023
|
14:57:19
|
GMT
|
54
|
55.4200
|
XLON
|
718144981208682
|
24/02/2023
|
14:57:38
|
GMT
|
83
|
55.4200
|
XLON
|
718144981208721
|
24/02/2023
|
14:57:41
|
GMT
|
294
|
55.4000
|
XLON
|
718144981208749
|
24/02/2023
|
14:58:57
|
GMT
|
112
|
55.3400
|
XLON
|
718144981208903
|
24/02/2023
|
14:58:57
|
GMT
|
153
|
55.3400
|
XLON
|
718144981208902
|
24/02/2023
|
14:59:41
|
GMT
|
106
|
55.3200
|
XLON
|
718144981208995
|
24/02/2023
|
15:00:30
|
GMT
|
146
|
55.3600
|
XLON
|
718144981209208
|
24/02/2023
|
15:00:35
|
GMT
|
92
|
55.3400
|
XLON
|
718144981209223
|
24/02/2023
|
15:01:02
|
GMT
|
87
|
55.3400
|
XLON
|
718144981209295
|
24/02/2023
|
15:01:34
|
GMT
|
72
|
55.3400
|
XLON
|
718144981209367
|
24/02/2023
|
15:02:10
|
GMT
|
80
|
55.3200
|
XLON
|
718144981209453
|
24/02/2023
|
15:02:32
|
GMT
|
101
|
55.3400
|
XLON
|
718144981209544
|
24/02/2023
|
15:04:17
|
GMT
|
8
|
55.4200
|
XLON
|
718144981210042
|
24/02/2023
|
15:04:17
|
GMT
|
100
|
55.4200
|
XLON
|
718144981210041
|
24/02/2023
|
15:04:21
|
GMT
|
283
|
55.4000
|
XLON
|
718144981210062
|
24/02/2023
|
15:04:59
|
GMT
|
93
|
55.3600
|
XLON
|
718144981210136
|
24/02/2023
|
15:05:08
|
GMT
|
100
|
55.3600
|
XLON
|
718144981210158
|
24/02/2023
|
15:05:56
|
GMT
|
63
|
55.4000
|
XLON
|
718144981210265
|
24/02/2023
|
15:05:56
|
GMT
|
76
|
55.4000
|
XLON
|
718144981210264
|
24/02/2023
|
15:05:56
|
GMT
|
83
|
55.4000
|
XLON
|
718144981210263
|
24/02/2023
|
15:05:56
|
GMT
|
94
|
55.4000
|
XLON
|
718144981210262
|
24/02/2023
|
15:06:31
|
GMT
|
39
|
55.4000
|
XLON
|
718144981210334
|
24/02/2023
|
15:06:31
|
GMT
|
215
|
55.4000
|
XLON
|
718144981210335
|
24/02/2023
|
15:06:31
|
GMT
|
271
|
55.4000
|
XLON
|
718144981210336
|
24/02/2023
|
15:06:36
|
GMT
|
76
|
55.4000
|
XLON
|
718144981210356
|
24/02/2023
|
15:06:36
|
GMT
|
83
|
55.4000
|
XLON
|
718144981210357
|
24/02/2023
|
15:06:37
|
GMT
|
14
|
55.3800
|
XLON
|
718144981210370
|
24/02/2023
|
15:06:37
|
GMT
|
100
|
55.3800
|
XLON
|
718144981210371
|
24/02/2023
|
15:06:37
|
GMT
|
66
|
55.4000
|
XLON
|
718144981210372
|
24/02/2023
|
15:06:38
|
GMT
|
141
|
55.4000
|
XLON
|
718144981210373
|
24/02/2023
|
15:06:53
|
GMT
|
59
|
55.3800
|
XLON
|
718144981210393
|
24/02/2023
|
15:07:08
|
GMT
|
7
|
55.4000
|
XLON
|
718144981210417
|
24/02/2023
|
15:07:13
|
GMT
|
245
|
55.4000
|
XLON
|
718144981210423
|
24/02/2023
|
15:07:56
|
GMT
|
68
|
55.3600
|
XLON
|
718144981210516
|
24/02/2023
|
15:09:59
|
GMT
|
42
|
55.3400
|
XLON
|
718144981210852
|
24/02/2023
|
15:09:59
|
GMT
|
97
|
55.3400
|
XLON
|
718144981210853
|
24/02/2023
|
15:10:17
|
GMT
|
130
|
55.3000
|
XLON
|
718144981210938
|
24/02/2023
|
15:12:42
|
GMT
|
14
|
55.2600
|
XLON
|
718144981211371
|
24/02/2023
|
15:12:42
|
GMT
|
49
|
55.2600
|
XLON
|
718144981211370
|
24/02/2023
|
15:12:42
|
GMT
|
61
|
55.2600
|
XLON
|
718144981211372
|
24/02/2023
|
15:14:31
|
GMT
|
73
|
55.2000
|
XLON
|
718144981211705
|
24/02/2023
|
15:17:09
|
GMT
|
7
|
55.2000
|
XLON
|
718144981212142
|
24/02/2023
|
15:17:09
|
GMT
|
50
|
55.2000
|
XLON
|
718144981212143
|
24/02/2023
|
15:17:09
|
GMT
|
69
|
55.2000
|
XLON
|
718144981212141
|
24/02/2023
|
15:17:19
|
GMT
|
50
|
55.2000
|
XLON
|
718144981212153
|
24/02/2023
|
15:17:19
|
GMT
|
232
|
55.2000
|
XLON
|
718144981212152
|
24/02/2023
|
15:19:10
|
GMT
|
34
|
55.2800
|
XLON
|
718144981212454
|
24/02/2023
|
15:19:10
|
GMT
|
96
|
55.2800
|
XLON
|
718144981212453
|
24/02/2023
|
15:19:34
|
GMT
|
110
|
55.2600
|
XLON
|
718144981212497
|
24/02/2023
|
15:19:34
|
GMT
|
156
|
55.2600
|
XLON
|
718144981212489
|
24/02/2023
|
15:19:41
|
GMT
|
163
|
55.2600
|
XLON
|
718144981212499
|
24/02/2023
|
15:21:22
|
GMT
|
9
|
55.2400
|
XLON
|
718144981212739
|
24/02/2023
|
15:21:22
|
GMT
|
89
|
55.2400
|
XLON
|
718144981212738
|
24/02/2023
|
15:21:22
|
GMT
|
224
|
55.2400
|
XLON
|
718144981212737
|
24/02/2023
|
15:22:17
|
GMT
|
92
|
55.2200
|
XLON
|
718144981212904
|
24/02/2023
|
15:22:17
|
GMT
|
164
|
55.2200
|
XLON
|
718144981212903
|
24/02/2023
|
15:23:44
|
GMT
|
11
|
55.2200
|
XLON
|
718144981213050
|
24/02/2023
|
15:23:44
|
GMT
|
162
|
55.2200
|
XLON
|
718144981213051
|
24/02/2023
|
15:24:29
|
GMT
|
196
|
55.2200
|
XLON
|
718144981213153
|
24/02/2023
|
15:26:27
|
GMT
|
297
|
55.2600
|
XLON
|
718144981213359
|
24/02/2023
|
15:27:17
|
GMT
|
179
|
55.2600
|
XLON
|
718144981213442
|
24/02/2023
|
15:28:58
|
GMT
|
68
|
55.2600
|
XLON
|
718144981213569
|
24/02/2023
|
15:28:58
|
GMT
|
156
|
55.2600
|
XLON
|
718144981213568
|
24/02/2023
|
15:30:10
|
GMT
|
314
|
55.2600
|
XLON
|
718144981213687
|
24/02/2023
|
15:30:13
|
GMT
|
31
|
55.2600
|
XLON
|
718144981213706
|
24/02/2023
|
15:30:13
|
GMT
|
46
|
55.2600
|
XLON
|
718144981213707
|
24/02/2023
|
15:30:13
|
GMT
|
130
|
55.2600
|
XLON
|
718144981213708
|
24/02/2023
|
15:31:28
|
GMT
|
66
|
55.2400
|
XLON
|
718144981213811
|
24/02/2023
|
15:31:28
|
GMT
|
183
|
55.2400
|
XLON
|
718144981213816
|
24/02/2023
|
15:32:30
|
GMT
|
70
|
55.2400
|
XLON
|
718144981213883
|
24/02/2023
|
15:32:32
|
GMT
|
165
|
55.2400
|
XLON
|
718144981213896
|
24/02/2023
|
15:34:23
|
GMT
|
104
|
55.2600
|
XLON
|
718144981214101
|
24/02/2023
|
15:34:23
|
GMT
|
311
|
55.2600
|
XLON
|
718144981214097
|
24/02/2023
|
15:35:02
|
GMT
|
188
|
55.2400
|
XLON
|
718144981214178
|
24/02/2023
|
15:36:55
|
GMT
|
74
|
55.3000
|
XLON
|
718144981214373
|
24/02/2023
|
15:37:01
|
GMT
|
63
|
55.3000
|
XLON
|
718144981214418
|
24/02/2023
|
15:37:01
|
GMT
|
70
|
55.3000
|
XLON
|
718144981214417
|
24/02/2023
|
15:38:16
|
GMT
|
2
|
55.3000
|
XLON
|
718144981214533
|
24/02/2023
|
15:38:16
|
GMT
|
121
|
55.3000
|
XLON
|
718144981214532
|
24/02/2023
|
15:38:26
|
GMT
|
237
|
55.3000
|
XLON
|
718144981214580
|
24/02/2023
|
15:39:38
|
GMT
|
10
|
55.2800
|
XLON
|
718144981214720
|
24/02/2023
|
15:39:57
|
GMT
|
67
|
55.3000
|
XLON
|
718144981214745
|
24/02/2023
|
15:39:59
|
GMT
|
59
|
55.2800
|
XLON
|
718144981214746
|
24/02/2023
|
15:40:14
|
GMT
|
35
|
55.2800
|
XLON
|
718144981214778
|
24/02/2023
|
15:40:26
|
GMT
|
16
|
55.2800
|
XLON
|
718144981214814
|
24/02/2023
|
15:40:26
|
GMT
|
33
|
55.2800
|
XLON
|
718144981214817
|
24/02/2023
|
15:40:26
|
GMT
|
80
|
55.2800
|
XLON
|
718144981214816
|
24/02/2023
|
15:40:26
|
GMT
|
94
|
55.2800
|
XLON
|
718144981214815
|
24/02/2023
|
15:41:11
|
GMT
|
144
|
55.2600
|
XLON
|
718144981214897
|
24/02/2023
|
15:42:18
|
GMT
|
108
|
55.2400
|
XLON
|
718144981214993
|
24/02/2023
|
15:42:18
|
GMT
|
109
|
55.2400
|
XLON
|
718144981214990
|
24/02/2023
|
15:42:50
|
GMT
|
89
|
55.2400
|
XLON
|
718144981215056
|
24/02/2023
|
15:43:21
|
GMT
|
214
|
55.2200
|
XLON
|
718144981215173
|
24/02/2023
|
15:45:41
|
GMT
|
165
|
55.2800
|
XLON
|
718144981215505
|
24/02/2023
|
15:45:41
|
GMT
|
72
|
55.3000
|
XLON
|
718144981215508
|
24/02/2023
|
15:47:02
|
GMT
|
17
|
55.2800
|
XLON
|
718144981215606
|
24/02/2023
|
15:47:17
|
GMT
|
58
|
55.2800
|
XLON
|
718144981215619
|
24/02/2023
|
15:47:45
|
GMT
|
48
|
55.2800
|
XLON
|
718144981215662
|
24/02/2023
|
15:48:02
|
GMT
|
54
|
55.3200
|
XLON
|
718144981215706
|
24/02/2023
|
15:48:11
|
GMT
|
66
|
55.3200
|
XLON
|
718144981215733
|
24/02/2023
|
15:48:11
|
GMT
|
104
|
55.3200
|
XLON
|
718144981215734
|
24/02/2023
|
15:48:16
|
GMT
|
21
|
55.3200
|
XLON
|
718144981215751
|
24/02/2023
|
15:48:16
|
GMT
|
46
|
55.3200
|
XLON
|
718144981215750
|
24/02/2023
|
15:48:35
|
GMT
|
67
|
55.3200
|
XLON
|
718144981215766
|
24/02/2023
|
15:48:41
|
GMT
|
15
|
55.3000
|
XLON
|
718144981215774
|
24/02/2023
|
15:48:59
|
GMT
|
285
|
55.3000
|
XLON
|
718144981215784
|
24/02/2023
|
15:49:41
|
GMT
|
45
|
55.2800
|
XLON
|
718144981215866
|
24/02/2023
|
15:49:41
|
GMT
|
72
|
55.2800
|
XLON
|
718144981215863
|
24/02/2023
|
15:49:41
|
GMT
|
84
|
55.2800
|
XLON
|
718144981215867
|
24/02/2023
|
15:51:10
|
GMT
|
53
|
55.2600
|
XLON
|
718144981216050
|
24/02/2023
|
15:51:10
|
GMT
|
111
|
55.2600
|
XLON
|
718144981216049
|
24/02/2023
|
15:52:41
|
GMT
|
5
|
55.2800
|
XLON
|
718144981216174
|
24/02/2023
|
15:52:41
|
GMT
|
315
|
55.2800
|
XLON
|
718144981216175
|
24/02/2023
|
15:52:56
|
GMT
|
51
|
55.2800
|
XLON
|
718144981216202
|
24/02/2023
|
15:53:01
|
GMT
|
88
|
55.2800
|
XLON
|
718144981216203
|
24/02/2023
|
15:53:11
|
GMT
|
4
|
55.2800
|
XLON
|
718144981216219
|
24/02/2023
|
15:53:22
|
GMT
|
72
|
55.2800
|
XLON
|
718144981216244
|
24/02/2023
|
15:55:00
|
GMT
|
224
|
55.2800
|
XLON
|
718144981216395
|
24/02/2023
|
15:55:09
|
GMT
|
142
|
55.2600
|
XLON
|
718144981216461
|
24/02/2023
|
15:56:44
|
GMT
|
28
|
55.2800
|
XLON
|
718144981216613
|
24/02/2023
|
15:56:44
|
GMT
|
279
|
55.2800
|
XLON
|
718144981216614
|
24/02/2023
|
15:57:24
|
GMT
|
69
|
55.2600
|
XLON
|
718144981216664
|
24/02/2023
|
15:57:58
|
GMT
|
37
|
55.2600
|
XLON
|
718144981216705
|
24/02/2023
|
15:59:46
|
GMT
|
27
|
55.3000
|
XLON
|
718144981216903
|
24/02/2023
|
15:59:46
|
GMT
|
36
|
55.3000
|
XLON
|
718144981216904
|
24/02/2023
|
15:59:46
|
GMT
|
53
|
55.3000
|
XLON
|
718144981216901
|
24/02/2023
|
15:59:46
|
GMT
|
66
|
55.3000
|
XLON
|
718144981216905
|
24/02/2023
|
15:59:46
|
GMT
|
101
|
55.3000
|
XLON
|
718144981216906
|
24/02/2023
|
15:59:46
|
GMT
|
104
|
55.3000
|
XLON
|
718144981216902
|
24/02/2023
|
16:00:20
|
GMT
|
134
|
55.2800
|
XLON
|
718144981216991
|
24/02/2023
|
16:00:21
|
GMT
|
108
|
55.2800
|
XLON
|
718144981217014
|
24/02/2023
|
16:01:05
|
GMT
|
2
|
55.2800
|
XLON
|
718144981217079
|
24/02/2023
|
16:01:09
|
GMT
|
21
|
55.2800
|
XLON
|
718144981217105
|
24/02/2023
|
16:01:09
|
GMT
|
60
|
55.2800
|
XLON
|
718144981217104
|
24/02/2023
|
16:01:09
|
GMT
|
85
|
55.2800
|
XLON
|
718144981217101
|
24/02/2023
|
16:01:45
|
GMT
|
1
|
55.2600
|
XLON
|
718144981217247
|
24/02/2023
|
16:01:45
|
GMT
|
76
|
55.2600
|
XLON
|
718144981217246
|
24/02/2023
|
16:02:29
|
GMT
|
16
|
55.2800
|
XLON
|
718144981217366
|
24/02/2023
|
16:02:41
|
GMT
|
63
|
55.2800
|
XLON
|
718144981217385
|
24/02/2023
|
16:02:50
|
GMT
|
47
|
55.2800
|
XLON
|
718144981217394
|
24/02/2023
|
16:02:53
|
GMT
|
57
|
55.2800
|
XLON
|
718144981217410
|
24/02/2023
|
16:03:45
|
GMT
|
3
|
55.3400
|
XLON
|
718144981217538
|
24/02/2023
|
16:03:45
|
GMT
|
41
|
55.3400
|
XLON
|
718144981217540
|
24/02/2023
|
16:03:45
|
GMT
|
83
|
55.3400
|
XLON
|
718144981217539
|
24/02/2023
|
16:04:10
|
GMT
|
4
|
55.3200
|
XLON
|
718144981217602
|
24/02/2023
|
16:04:10
|
GMT
|
70
|
55.3200
|
XLON
|
718144981217596
|
24/02/2023
|
16:04:17
|
GMT
|
48
|
55.3200
|
XLON
|
718144981217644
|
24/02/2023
|
16:04:17
|
GMT
|
134
|
55.3200
|
XLON
|
718144981217645
|
24/02/2023
|
16:04:30
|
GMT
|
16
|
55.3200
|
XLON
|
718144981217664
|
24/02/2023
|
16:04:30
|
GMT
|
60
|
55.3200
|
XLON
|
718144981217665
|
24/02/2023
|
16:04:50
|
GMT
|
9
|
55.3000
|
XLON
|
718144981217744
|
24/02/2023
|
16:04:50
|
GMT
|
67
|
55.3000
|
XLON
|
718144981217743
|
24/02/2023
|
16:05:50
|
GMT
|
8
|
55.3000
|
XLON
|
718144981217835
|
24/02/2023
|
16:05:55
|
GMT
|
122
|
55.3000
|
XLON
|
718144981217837
|
24/02/2023
|
16:05:57
|
GMT
|
32
|
55.3000
|
XLON
|
718144981217857
|
24/02/2023
|
16:05:59
|
GMT
|
62
|
55.3000
|
XLON
|
718144981217859
|
24/02/2023
|
16:06:23
|
GMT
|
67
|
55.3000
|
XLON
|
718144981217930
|
24/02/2023
|
16:06:32
|
GMT
|
9
|
55.3000
|
XLON
|
718144981217938
|
24/02/2023
|
16:06:48
|
GMT
|
31
|
55.3000
|
XLON
|
718144981217966
|
24/02/2023
|
16:06:48
|
GMT
|
82
|
55.3000
|
XLON
|
718144981217967
|
24/02/2023
|
16:07:29
|
GMT
|
16
|
55.3200
|
XLON
|
718144981218008
|
24/02/2023
|
16:07:38
|
GMT
|
11
|
55.3200
|
XLON
|
718144981218067
|
24/02/2023
|
16:07:38
|
GMT
|
49
|
55.3200
|
XLON
|
718144981218066
|
24/02/2023
|
16:07:47
|
GMT
|
49
|
55.3200
|
XLON
|
718144981218077
|
24/02/2023
|
16:07:59
|
GMT
|
65
|
55.3200
|
XLON
|
718144981218098
|
24/02/2023
|
16:08:08
|
GMT
|
47
|
55.3200
|
XLON
|
718144981218108
|
24/02/2023
|
16:08:10
|
GMT
|
5
|
55.3600
|
XLON
|
718144981218128
|
24/02/2023
|
16:08:10
|
GMT
|
25
|
55.3600
|
XLON
|
718144981218126
|
24/02/2023
|
16:08:10
|
GMT
|
39
|
55.3600
|
XLON
|
718144981218127
|
24/02/2023
|
16:08:56
|
GMT
|
27
|
55.3600
|
XLON
|
718144981218249
|
24/02/2023
|
16:09:03
|
GMT
|
58
|
55.3600
|
XLON
|
718144981218257
|
24/02/2023
|
16:09:08
|
GMT
|
62
|
55.3600
|
XLON
|
718144981218273
|
24/02/2023
|
16:09:17
|
GMT
|
45
|
55.3600
|
XLON
|
718144981218287
|
24/02/2023
|
16:09:17
|
GMT
|
157
|
55.3600
|
XLON
|
718144981218288
|
24/02/2023
|
16:11:04
|
GMT
|
325
|
55.3800
|
XLON
|
718144981218455
|
24/02/2023
|
16:11:05
|
GMT
|
42
|
55.3800
|
XLON
|
718144981218459
|
24/02/2023
|
16:11:05
|
GMT
|
80
|
55.3800
|
XLON
|
718144981218458
|
24/02/2023
|
16:12:48
|
GMT
|
16
|
55.4000
|
XLON
|
718144981218640
|
24/02/2023
|
16:12:48
|
GMT
|
97
|
55.4000
|
XLON
|
718144981218639
|
24/02/2023
|
16:12:48
|
GMT
|
322
|
55.4000
|
XLON
|
718144981218632
|
24/02/2023
|
16:13:37
|
GMT
|
57
|
55.3800
|
XLON
|
718144981218719
|
24/02/2023
|
16:13:52
|
GMT
|
83
|
55.3800
|
XLON
|
718144981218741
|
24/02/2023
|
16:13:56
|
GMT
|
60
|
55.3800
|
XLON
|
718144981218763
|
24/02/2023
|
16:14:21
|
GMT
|
78
|
55.3600
|
XLON
|
718144981218810
|
24/02/2023
|
16:15:11
|
GMT
|
46
|
55.3600
|
XLON
|
718144981218950
|
24/02/2023
|
16:15:11
|
GMT
|
188
|
55.3600
|
XLON
|
718144981218951
|
24/02/2023
|
16:16:20
|
GMT
|
4
|
55.3800
|
XLON
|
718144981219133
|
24/02/2023
|
16:17:25
|
GMT
|
73
|
55.3800
|
XLON
|
718144981219285
|
24/02/2023
|
16:17:41
|
GMT
|
36
|
55.4000
|
XLON
|
718144981219357
|
24/02/2023
|
16:18:27
|
GMT
|
72
|
55.4200
|
XLON
|
718144981219522
|
24/02/2023
|
16:18:27
|
GMT
|
104
|
55.4200
|
XLON
|
718144981219521
|
24/02/2023
|
16:18:27
|
GMT
|
105
|
55.4200
|
XLON
|
718144981219520
|
24/02/2023
|
16:18:37
|
GMT
|
10
|
55.4200
|
XLON
|
718144981219546
|
24/02/2023
|
16:18:37
|
GMT
|
104
|
55.4200
|
XLON
|
718144981219545
|
24/02/2023
|
16:18:38
|
GMT
|
62
|
55.4000
|
XLON
|
718144981219554
|
24/02/2023
|
16:18:42
|
GMT
|
98
|
55.4000
|
XLON
|
718144981219580
|
24/02/2023
|
16:18:42
|
GMT
|
210
|
55.4000
|
XLON
|
718144981219576
|
24/02/2023
|
16:20:54
|
GMT
|
21
|
55.3600
|
XLON
|
718144981219922
|
24/02/2023
|
16:21:20
|
GMT
|
66
|
55.3600
|
XLON
|
718144981219966
|
24/02/2023
|
16:21:29
|
GMT
|
40
|
55.3600
|
XLON
|
718144981219984
|
24/02/2023
|
16:21:31
|
GMT
|
55
|
55.3600
|
XLON
|
718144981219985
|
24/02/2023
|
16:21:38
|
GMT
|
50
|
55.3600
|
XLON
|
718144981219998
|
24/02/2023
|
16:21:40
|
GMT
|
70
|
55.3800
|
XLON
|
718144981220011
|
24/02/2023
|
16:21:47
|
GMT
|
49
|
55.3600
|
XLON
|
718144981220027
|
24/02/2023
|
16:21:59
|
GMT
|
65
|
55.3600
|
XLON
|
718144981220054
|
24/02/2023
|
16:22:01
|
GMT
|
62
|
55.3600
|
XLON
|
718144981220055
|
24/02/2023
|
16:22:08
|
GMT
|
2
|
55.3600
|
XLON
|
718144981220078
|
24/02/2023
|
16:22:30
|
GMT
|
66
|
55.4000
|
XLON
|
718144981220151
|
24/02/2023
|
16:22:56
|
GMT
|
8
|
55.4200
|
XLON
|
718144981220209
|
24/02/2023
|
16:22:56
|
GMT
|
22
|
55.4200
|
XLON
|
718144981220208
|
24/02/2023
|
16:22:56
|
GMT
|
35
|
55.4200
|
XLON
|
718144981220207
|
24/02/2023
|
16:22:59
|
GMT
|
250
|
55.4000
|
XLON
|
718144981220224
|
24/02/2023
|
16:23:21
|
GMT
|
74
|
55.4000
|
XLON
|
718144981220265
|
24/02/2023
|
16:24:33
|
GMT
|
45
|
55.4000
|
XLON
|
718144981220524
|
24/02/2023
|
16:24:33
|
GMT
|
231
|
55.4000
|
XLON
|
718144981220525
|
24/02/2023
|
16:25:05
|
GMT
|
54
|
55.3800
|
XLON
|
718144981220586
|
24/02/2023
|
16:25:08
|
GMT
|
61
|
55.3800
|
XLON
|
718144981220592
|
24/02/2023
|
16:25:29
|
GMT
|
61
|
55.3800
|
XLON
|
718144981220694
|
24/02/2023
|
16:25:32
|
GMT
|
7
|
55.3800
|
XLON
|
718144981220705
|
24/02/2023
|
16:25:50
|
GMT
|
33
|
55.4000
|
XLON
|
718144981220776
|
24/02/2023
|
16:25:50
|
GMT
|
51
|
55.4000
|
XLON
|
718144981220777
|
24/02/2023
|
16:26:01
|
GMT
|
72
|
55.4000
|
XLON
|
718144981220826
|
24/02/2023
|
16:26:20
|
GMT
|
3
|
55.4000
|
XLON
|
718144981220902
|
24/02/2023
|
16:26:20
|
GMT
|
60
|
55.4000
|
XLON
|
718144981220903
|
24/02/2023
|
16:26:53
|
GMT
|
59
|
55.4000
|
XLON
|
718144981221083
|
24/02/2023
|
16:26:56
|
GMT
|
9
|
55.4000
|
XLON
|
718144981221086
|
24/02/2023
|
16:27:28
|
GMT
|
153
|
55.4200
|
XLON
|
718144981221273
|
24/02/2023
|
16:28:14
|
GMT
|
47
|
55.4000
|
XLON
|
718144981221450
|
24/02/2023
|
16:28:15
|
GMT
|
19
|
55.4000
|
XLON
|
718144981221474
|
24/02/2023
|
16:28:17
|
GMT
|
12
|
55.4200
|
XLON
|
718144981221492
|
24/02/2023
|
16:28:17
|
GMT
|
105
|
55.4200
|
XLON
|
718144981221491
|
24/02/2023
|
16:28:23
|
GMT
|
49
|
55.4200
|
XLON
|
718144981221504
|
24/02/2023
|
16:28:26
|
GMT
|
52
|
55.4200
|
XLON
|
718144981221513
|
24/02/2023
|
16:28:29
|
GMT
|
93
|
55.4200
|
XLON
|
718144981221515
|
24/02/2023
|
16:29:02
|
GMT
|
18
|
55.4000
|
XLON
|
718144981221650
|
24/02/2023
|
16:29:02
|
GMT
|
67
|
55.4000
|
XLON
|
718144981221649
|
24/02/2023
|
16:29:02
|
GMT
|
77
|
55.4000
|
XLON
|
718144981221645
|
24/02/2023
|
16:29:32
|
GMT
|
70
|
55.4200
|
XLON
|
718144981221824
|
24/02/2023
|
16:29:53
|
GMT
|
89
|
55.4200
|
XLON
|
718144981221919
|
Date of purchase:
|
27 February 2023
|
|
|
Aggregate number of ordinary shares purchased:
|
14,658
|
|
|
Lowest price paid per share:
|
£ 55.8800
|
|
|
Highest price paid per share:
|
£ 56.1800
|
|
|
Average price paid per share:
|
£ 56.0585
|
|
London Stock Exchange
|
Cboe BXE
|
Cboe CXE
|
Turquoise
|
Number of ordinary shares purchased
|
14,658
|
|
|
|
Highest price paid (per ordinary share)
|
£ 56.1800
|
|
|
|
Lowest price paid (per ordinary share)
|
£ 55.8800
|
|
|
|
Volume weighted average price paid(per ordinary share)
|
£ 56.0585
|
|
|
|
Transaction Date
|
Time
|
Time Zone
|
Volume
|
Price (GBP)
|
Trading Venue
|
Transaction ID
|
27/02/2023
|
13:08:18
|
GMT
|
198
|
55.9000
|
XLON
|
720000407066653
|
27/02/2023
|
13:25:57
|
GMT
|
24
|
55.9400
|
XLON
|
720000407067483
|
27/02/2023
|
13:25:57
|
GMT
|
60
|
55.9400
|
XLON
|
720000407067482
|
27/02/2023
|
13:25:57
|
GMT
|
108
|
55.9400
|
XLON
|
720000407067477
|
27/02/2023
|
13:29:06
|
GMT
|
76
|
55.9400
|
XLON
|
720000407067629
|
27/02/2023
|
13:30:00
|
GMT
|
137
|
55.9200
|
XLON
|
720000407067717
|
27/02/2023
|
13:39:35
|
GMT
|
7
|
55.9800
|
XLON
|
720000407068524
|
27/02/2023
|
13:39:35
|
GMT
|
100
|
55.9800
|
XLON
|
720000407068525
|
27/02/2023
|
13:39:35
|
GMT
|
122
|
55.9800
|
XLON
|
720000407068526
|
27/02/2023
|
13:45:09
|
GMT
|
3
|
56.0000
|
XLON
|
720000407068943
|
27/02/2023
|
13:45:09
|
GMT
|
11
|
56.0000
|
XLON
|
720000407068942
|
27/02/2023
|
13:45:09
|
GMT
|
58
|
56.0000
|
XLON
|
720000407068944
|
27/02/2023
|
13:48:17
|
GMT
|
295
|
55.9800
|
XLON
|
720000407069160
|
27/02/2023
|
13:48:24
|
GMT
|
105
|
55.9600
|
XLON
|
720000407069179
|
27/02/2023
|
13:51:54
|
GMT
|
18
|
55.9600
|
XLON
|
720000407069353
|
27/02/2023
|
13:51:54
|
GMT
|
91
|
55.9600
|
XLON
|
720000407069354
|
27/02/2023
|
14:02:00
|
GMT
|
49
|
56.0400
|
XLON
|
720000407069904
|
27/02/2023
|
14:02:00
|
GMT
|
86
|
56.0400
|
XLON
|
720000407069903
|
27/02/2023
|
14:02:04
|
GMT
|
29
|
56.0400
|
XLON
|
720000407069914
|
27/02/2023
|
14:02:04
|
GMT
|
66
|
56.0400
|
XLON
|
720000407069913
|
27/02/2023
|
14:02:59
|
GMT
|
37
|
56.0600
|
XLON
|
720000407069966
|
27/02/2023
|
14:02:59
|
GMT
|
40
|
56.0600
|
XLON
|
720000407069967
|
27/02/2023
|
14:03:43
|
GMT
|
299
|
56.0400
|
XLON
|
720000407070018
|
27/02/2023
|
14:12:36
|
GMT
|
39
|
56.0200
|
XLON
|
720000407070721
|
27/02/2023
|
14:12:36
|
GMT
|
119
|
56.0200
|
XLON
|
720000407070722
|
27/02/2023
|
14:29:28
|
GMT
|
29
|
56.1000
|
XLON
|
720000407072245
|
27/02/2023
|
14:29:55
|
GMT
|
28
|
56.1200
|
XLON
|
720000407072335
|
27/02/2023
|
14:29:55
|
GMT
|
37
|
56.1200
|
XLON
|
720000407072333
|
27/02/2023
|
14:29:55
|
GMT
|
48
|
56.1200
|
XLON
|
720000407072332
|
27/02/2023
|
14:29:55
|
GMT
|
77
|
56.1200
|
XLON
|
720000407072334
|
27/02/2023
|
14:30:18
|
GMT
|
251
|
56.1000
|
XLON
|
720000407072481
|
27/02/2023
|
14:31:21
|
GMT
|
84
|
56.1200
|
XLON
|
720000407072812
|
27/02/2023
|
14:32:00
|
GMT
|
14
|
56.1200
|
XLON
|
720000407073013
|
27/02/2023
|
14:32:00
|
GMT
|
78
|
56.1200
|
XLON
|
720000407073012
|
27/02/2023
|
14:32:00
|
GMT
|
114
|
56.1200
|
XLON
|
720000407073008
|
27/02/2023
|
14:32:01
|
GMT
|
295
|
56.1000
|
XLON
|
720000407073026
|
27/02/2023
|
14:33:10
|
GMT
|
4
|
56.1400
|
XLON
|
720000407073264
|
27/02/2023
|
14:33:10
|
GMT
|
27
|
56.1400
|
XLON
|
720000407073263
|
27/02/2023
|
14:33:10
|
GMT
|
37
|
56.1400
|
XLON
|
720000407073262
|
27/02/2023
|
14:34:00
|
GMT
|
108
|
56.1200
|
XLON
|
720000407073511
|
27/02/2023
|
14:35:39
|
GMT
|
72
|
56.1800
|
XLON
|
720000407073883
|
27/02/2023
|
14:35:47
|
GMT
|
35
|
56.1800
|
XLON
|
720000407073901
|
27/02/2023
|
14:35:47
|
GMT
|
45
|
56.1800
|
XLON
|
720000407073902
|
27/02/2023
|
14:35:50
|
GMT
|
73
|
56.1600
|
XLON
|
720000407073909
|
27/02/2023
|
14:35:50
|
GMT
|
74
|
56.1600
|
XLON
|
720000407073911
|
27/02/2023
|
14:35:50
|
GMT
|
78
|
56.1600
|
XLON
|
720000407073910
|
27/02/2023
|
14:35:50
|
GMT
|
282
|
56.1600
|
XLON
|
720000407073905
|
27/02/2023
|
14:37:16
|
GMT
|
79
|
56.1200
|
XLON
|
720000407074155
|
27/02/2023
|
14:38:14
|
GMT
|
105
|
56.1000
|
XLON
|
720000407074351
|
27/02/2023
|
14:39:34
|
GMT
|
267
|
56.1200
|
XLON
|
720000407074512
|
27/02/2023
|
14:40:05
|
GMT
|
33
|
56.1200
|
XLON
|
720000407074689
|
27/02/2023
|
14:40:05
|
GMT
|
83
|
56.1200
|
XLON
|
720000407074687
|
27/02/2023
|
14:43:06
|
GMT
|
84
|
56.1400
|
XLON
|
720000407074980
|
27/02/2023
|
14:45:00
|
GMT
|
104
|
56.0800
|
XLON
|
720000407075191
|
27/02/2023
|
14:45:00
|
GMT
|
46
|
56.1000
|
XLON
|
720000407075184
|
27/02/2023
|
14:45:00
|
GMT
|
61
|
56.1000
|
XLON
|
720000407075183
|
27/02/2023
|
14:45:25
|
GMT
|
48
|
56.1000
|
XLON
|
720000407075275
|
27/02/2023
|
14:45:25
|
GMT
|
51
|
56.1000
|
XLON
|
720000407075274
|
27/02/2023
|
14:45:25
|
GMT
|
80
|
56.1000
|
XLON
|
720000407075276
|
27/02/2023
|
14:46:03
|
GMT
|
38
|
56.1000
|
XLON
|
720000407075318
|
27/02/2023
|
14:46:03
|
GMT
|
98
|
56.1000
|
XLON
|
720000407075319
|
27/02/2023
|
14:48:35
|
GMT
|
2
|
56.1000
|
XLON
|
720000407075644
|
27/02/2023
|
14:48:35
|
GMT
|
68
|
56.1000
|
XLON
|
720000407075643
|
27/02/2023
|
14:51:09
|
GMT
|
1
|
56.1000
|
XLON
|
720000407075929
|
27/02/2023
|
14:51:09
|
GMT
|
70
|
56.1000
|
XLON
|
720000407075928
|
27/02/2023
|
14:51:09
|
GMT
|
132
|
56.1200
|
XLON
|
720000407075926
|
27/02/2023
|
14:52:26
|
GMT
|
66
|
56.0800
|
XLON
|
720000407076033
|
27/02/2023
|
14:55:21
|
GMT
|
5
|
56.0600
|
XLON
|
720000407076338
|
27/02/2023
|
14:55:21
|
GMT
|
100
|
56.0600
|
XLON
|
720000407076337
|
27/02/2023
|
14:55:21
|
GMT
|
155
|
56.0600
|
XLON
|
720000407076335
|
27/02/2023
|
14:56:38
|
GMT
|
44
|
56.0400
|
XLON
|
720000407076448
|
27/02/2023
|
14:56:38
|
GMT
|
55
|
56.0400
|
XLON
|
720000407076449
|
27/02/2023
|
14:58:52
|
GMT
|
217
|
56.0800
|
XLON
|
720000407076616
|
27/02/2023
|
14:59:19
|
GMT
|
34
|
56.1000
|
XLON
|
720000407076690
|
27/02/2023
|
14:59:19
|
GMT
|
34
|
56.1000
|
XLON
|
720000407076691
|
27/02/2023
|
15:01:22
|
GMT
|
23
|
56.0800
|
XLON
|
720000407076988
|
27/02/2023
|
15:05:42
|
GMT
|
57
|
56.1800
|
XLON
|
720000407077616
|
27/02/2023
|
15:05:42
|
GMT
|
58
|
56.1800
|
XLON
|
720000407077617
|
27/02/2023
|
15:05:44
|
GMT
|
68
|
56.1800
|
XLON
|
720000407077618
|
27/02/2023
|
15:06:00
|
GMT
|
13
|
56.1600
|
XLON
|
720000407077690
|
27/02/2023
|
15:06:00
|
GMT
|
267
|
56.1600
|
XLON
|
720000407077689
|
27/02/2023
|
15:06:27
|
GMT
|
52
|
56.1400
|
XLON
|
720000407077761
|
27/02/2023
|
15:06:27
|
GMT
|
219
|
56.1400
|
XLON
|
720000407077760
|
27/02/2023
|
15:07:35
|
GMT
|
116
|
56.1000
|
XLON
|
720000407077845
|
27/02/2023
|
15:08:05
|
GMT
|
4
|
56.1000
|
XLON
|
720000407077903
|
27/02/2023
|
15:08:05
|
GMT
|
72
|
56.1000
|
XLON
|
720000407077902
|
27/02/2023
|
15:09:28
|
GMT
|
52
|
56.1600
|
XLON
|
720000407078193
|
27/02/2023
|
15:09:28
|
GMT
|
57
|
56.1600
|
XLON
|
720000407078192
|
27/02/2023
|
15:09:28
|
GMT
|
80
|
56.1600
|
XLON
|
720000407078191
|
27/02/2023
|
15:09:28
|
GMT
|
267
|
56.1600
|
XLON
|
720000407078189
|
27/02/2023
|
15:10:03
|
GMT
|
117
|
56.1400
|
XLON
|
720000407078234
|
27/02/2023
|
15:13:53
|
GMT
|
13
|
56.1200
|
XLON
|
720000407078688
|
27/02/2023
|
15:13:53
|
GMT
|
57
|
56.1200
|
XLON
|
720000407078687
|
27/02/2023
|
15:13:53
|
GMT
|
144
|
56.1200
|
XLON
|
720000407078686
|
27/02/2023
|
15:15:31
|
GMT
|
84
|
56.1000
|
XLON
|
720000407078879
|
27/02/2023
|
15:21:32
|
GMT
|
158
|
56.1000
|
XLON
|
720000407079554
|
27/02/2023
|
15:26:37
|
GMT
|
60
|
56.1200
|
XLON
|
720000407080302
|
27/02/2023
|
15:26:37
|
GMT
|
72
|
56.1200
|
XLON
|
720000407080301
|
27/02/2023
|
15:26:37
|
GMT
|
73
|
56.1200
|
XLON
|
720000407080300
|
27/02/2023
|
15:26:37
|
GMT
|
320
|
56.1200
|
XLON
|
720000407080297
|
27/02/2023
|
15:26:38
|
GMT
|
73
|
56.1000
|
XLON
|
720000407080307
|
27/02/2023
|
15:26:41
|
GMT
|
83
|
56.1000
|
XLON
|
720000407080312
|
27/02/2023
|
15:27:59
|
GMT
|
112
|
56.1000
|
XLON
|
720000407080399
|
27/02/2023
|
15:29:49
|
GMT
|
150
|
56.0600
|
XLON
|
720000407080587
|
27/02/2023
|
15:36:12
|
GMT
|
115
|
56.0200
|
XLON
|
720000407081461
|
27/02/2023
|
15:36:15
|
GMT
|
29
|
55.9800
|
XLON
|
720000407081508
|
27/02/2023
|
15:36:16
|
GMT
|
37
|
55.9800
|
XLON
|
720000407081510
|
27/02/2023
|
15:36:16
|
GMT
|
58
|
55.9800
|
XLON
|
720000407081511
|
27/02/2023
|
15:37:00
|
GMT
|
105
|
55.9600
|
XLON
|
720000407081693
|
27/02/2023
|
15:37:01
|
GMT
|
24
|
55.9600
|
XLON
|
720000407081697
|
27/02/2023
|
15:37:01
|
GMT
|
43
|
55.9600
|
XLON
|
720000407081699
|
27/02/2023
|
15:37:01
|
GMT
|
72
|
55.9600
|
XLON
|
720000407081698
|
27/02/2023
|
15:37:19
|
GMT
|
7
|
55.9400
|
XLON
|
720000407081860
|
27/02/2023
|
15:37:19
|
GMT
|
73
|
55.9400
|
XLON
|
720000407081859
|
27/02/2023
|
15:37:31
|
GMT
|
11
|
55.9200
|
XLON
|
720000407081922
|
27/02/2023
|
15:37:31
|
GMT
|
12
|
55.9200
|
XLON
|
720000407081921
|
27/02/2023
|
15:37:31
|
GMT
|
180
|
55.9200
|
XLON
|
720000407081923
|
27/02/2023
|
15:38:09
|
GMT
|
50
|
55.8800
|
XLON
|
720000407082101
|
27/02/2023
|
15:38:24
|
GMT
|
76
|
55.8800
|
XLON
|
720000407082139
|
27/02/2023
|
15:40:01
|
GMT
|
3
|
55.9000
|
XLON
|
720000407082349
|
27/02/2023
|
15:40:01
|
GMT
|
61
|
55.9000
|
XLON
|
720000407082346
|
27/02/2023
|
15:40:01
|
GMT
|
73
|
55.9000
|
XLON
|
720000407082348
|
27/02/2023
|
15:40:01
|
GMT
|
195
|
55.9000
|
XLON
|
720000407082345
|
27/02/2023
|
15:42:57
|
GMT
|
65
|
55.8800
|
XLON
|
720000407082824
|
27/02/2023
|
15:42:57
|
GMT
|
88
|
55.8800
|
XLON
|
720000407082823
|
27/02/2023
|
15:43:47
|
GMT
|
37
|
55.9000
|
XLON
|
720000407082948
|
27/02/2023
|
15:43:50
|
GMT
|
158
|
55.9000
|
XLON
|
720000407082954
|
27/02/2023
|
15:46:32
|
GMT
|
165
|
55.9200
|
XLON
|
720000407083492
|
27/02/2023
|
15:48:20
|
GMT
|
120
|
55.9800
|
XLON
|
720000407083681
|
27/02/2023
|
15:50:06
|
GMT
|
21
|
56.0400
|
XLON
|
720000407083851
|
27/02/2023
|
15:50:06
|
GMT
|
48
|
56.0400
|
XLON
|
720000407083852
|
27/02/2023
|
15:50:28
|
GMT
|
113
|
56.0200
|
XLON
|
720000407083883
|
27/02/2023
|
15:51:24
|
GMT
|
57
|
56.0000
|
XLON
|
720000407084013
|
27/02/2023
|
15:51:24
|
GMT
|
100
|
56.0000
|
XLON
|
720000407084014
|
27/02/2023
|
15:54:30
|
GMT
|
55
|
56.0200
|
XLON
|
720000407084363
|
27/02/2023
|
16:02:44
|
GMT
|
74
|
56.0600
|
XLON
|
720000407085612
|
27/02/2023
|
16:02:44
|
GMT
|
98
|
56.0600
|
XLON
|
720000407085614
|
27/02/2023
|
16:02:44
|
GMT
|
100
|
56.0600
|
XLON
|
720000407085613
|
27/02/2023
|
16:04:29
|
GMT
|
103
|
56.0800
|
XLON
|
720000407085843
|
27/02/2023
|
16:04:29
|
GMT
|
210
|
56.0800
|
XLON
|
720000407085844
|
27/02/2023
|
16:04:41
|
GMT
|
14
|
56.0800
|
XLON
|
720000407085889
|
27/02/2023
|
16:04:45
|
GMT
|
64
|
56.0800
|
XLON
|
720000407085894
|
27/02/2023
|
16:09:25
|
GMT
|
28
|
56.0600
|
XLON
|
720000407086514
|
27/02/2023
|
16:09:25
|
GMT
|
180
|
56.0600
|
XLON
|
720000407086515
|
27/02/2023
|
16:13:56
|
GMT
|
31
|
56.0800
|
XLON
|
720000407087127
|
27/02/2023
|
16:13:56
|
GMT
|
119
|
56.0800
|
XLON
|
720000407087125
|
27/02/2023
|
16:13:56
|
GMT
|
121
|
56.0800
|
XLON
|
720000407087126
|
27/02/2023
|
16:16:14
|
GMT
|
197
|
56.0600
|
XLON
|
720000407087526
|
27/02/2023
|
16:20:20
|
GMT
|
40
|
56.0800
|
XLON
|
720000407088134
|
27/02/2023
|
16:20:34
|
GMT
|
73
|
56.0800
|
XLON
|
720000407088184
|
27/02/2023
|
16:20:34
|
GMT
|
92
|
56.0800
|
XLON
|
720000407088183
|
27/02/2023
|
16:20:36
|
GMT
|
46
|
56.0800
|
XLON
|
720000407088205
|
27/02/2023
|
16:20:36
|
GMT
|
75
|
56.0800
|
XLON
|
720000407088204
|
27/02/2023
|
16:20:36
|
GMT
|
98
|
56.0800
|
XLON
|
720000407088206
|
27/02/2023
|
16:23:52
|
GMT
|
60
|
56.0400
|
XLON
|
720000407088635
|
27/02/2023
|
16:23:52
|
GMT
|
101
|
56.0400
|
XLON
|
720000407088636
|
27/02/2023
|
16:23:52
|
GMT
|
107
|
56.0400
|
XLON
|
720000407088634
|
27/02/2023
|
16:23:52
|
GMT
|
171
|
56.0400
|
XLON
|
720000407088623
|
27/02/2023
|
16:23:54
|
GMT
|
209
|
56.0200
|
XLON
|
720000407088656
|
27/02/2023
|
16:23:54
|
GMT
|
23
|
56.0400
|
XLON
|
720000407088666
|
27/02/2023
|
16:23:54
|
GMT
|
23
|
56.0400
|
XLON
|
720000407088668
|
27/02/2023
|
16:23:54
|
GMT
|
63
|
56.0400
|
XLON
|
720000407088667
|
27/02/2023
|
16:23:54
|
GMT
|
68
|
56.0400
|
XLON
|
720000407088657
|
27/02/2023
|
16:25:23
|
GMT
|
4
|
56.0600
|
XLON
|
720000407088886
|
27/02/2023
|
16:25:23
|
GMT
|
106
|
56.0600
|
XLON
|
720000407088888
|
27/02/2023
|
16:25:23
|
GMT
|
107
|
56.0600
|
XLON
|
720000407088887
|
27/02/2023
|
16:25:40
|
GMT
|
2
|
56.0400
|
XLON
|
720000407088944
|
27/02/2023
|
16:25:40
|
GMT
|
45
|
56.0400
|
XLON
|
720000407088945
|
27/02/2023
|
16:25:40
|
GMT
|
74
|
56.0400
|
XLON
|
720000407088946
|
27/02/2023
|
16:26:27
|
GMT
|
5
|
56.0600
|
XLON
|
720000407089086
|
27/02/2023
|
16:26:27
|
GMT
|
20
|
56.0600
|
XLON
|
720000407089085
|
27/02/2023
|
16:26:27
|
GMT
|
40
|
56.0600
|
XLON
|
720000407089087
|
27/02/2023
|
16:26:29
|
GMT
|
25
|
56.0600
|
XLON
|
720000407089102
|
27/02/2023
|
16:26:44
|
GMT
|
28
|
56.0600
|
XLON
|
720000407089154
|
27/02/2023
|
16:26:44
|
GMT
|
63
|
56.0600
|
XLON
|
720000407089156
|
27/02/2023
|
16:26:44
|
GMT
|
106
|
56.0600
|
XLON
|
720000407089155
|
27/02/2023
|
16:27:34
|
GMT
|
37
|
56.0400
|
XLON
|
720000407089341
|
27/02/2023
|
16:29:45
|
GMT
|
9
|
56.0800
|
XLON
|
720000407089916
|
Date of purchase:
|
28 February 2023
|
|
|
Aggregate number of ordinary shares purchased:
|
3,300
|
|
|
Lowest price paid per share:
|
£ 55.6800
|
|
|
Highest price paid per share:
|
£ 56.1200
|
|
|
Average price paid per share:
|
£ 55.9351
|
|
London Stock Exchange
|
Cboe BXE
|
Cboe CXE
|
Turquoise
|
Number of ordinary shares purchased
|
3,300
|
|
|
|
Highest price paid (per ordinary share)
|
£ 56.1200
|
|
|
|
Lowest price paid (per ordinary share)
|
£ 55.6800
|
|
|
|
Volume weighted average price paid(per ordinary share)
|
£ 55.9351
|
|
|
|
Transaction Date
|
Time
|
Time Zone
|
Volume
|
Price (GBP)
|
Trading Venue
|
Transaction ID
|
28/02/2023
|
12:25:19
|
GMT
|
54
|
56.0400
|
XLON
|
720618882357207
|
28/02/2023
|
12:30:42
|
GMT
|
29
|
56.0600
|
XLON
|
720618882357621
|
28/02/2023
|
12:30:42
|
GMT
|
79
|
56.0600
|
XLON
|
720618882357620
|
28/02/2023
|
13:11:58
|
GMT
|
74
|
56.0200
|
XLON
|
720618882359624
|
28/02/2023
|
13:30:21
|
GMT
|
77
|
56.0200
|
XLON
|
720618882360808
|
28/02/2023
|
13:34:12
|
GMT
|
82
|
55.9400
|
XLON
|
720618882361130
|
28/02/2023
|
13:58:10
|
GMT
|
70
|
55.7800
|
XLON
|
720618882362961
|
28/02/2023
|
14:02:29
|
GMT
|
80
|
55.6800
|
XLON
|
720618882363338
|
28/02/2023
|
14:23:10
|
GMT
|
66
|
55.7600
|
XLON
|
720618882365281
|
28/02/2023
|
14:30:02
|
GMT
|
4
|
55.7200
|
XLON
|
720618882366053
|
28/02/2023
|
14:30:02
|
GMT
|
80
|
55.7200
|
XLON
|
720618882366052
|
28/02/2023
|
14:33:10
|
GMT
|
70
|
55.7800
|
XLON
|
720618882367278
|
28/02/2023
|
14:36:51
|
GMT
|
32
|
55.8000
|
XLON
|
720618882368229
|
28/02/2023
|
14:36:51
|
GMT
|
33
|
55.8000
|
XLON
|
720618882368228
|
28/02/2023
|
14:39:40
|
GMT
|
143
|
55.8000
|
XLON
|
720618882368834
|
28/02/2023
|
14:41:41
|
GMT
|
72
|
55.8400
|
XLON
|
720618882369080
|
28/02/2023
|
14:48:59
|
GMT
|
89
|
55.8800
|
XLON
|
720618882370122
|
28/02/2023
|
14:49:55
|
GMT
|
113
|
55.9000
|
XLON
|
720618882370253
|
28/02/2023
|
14:53:45
|
GMT
|
116
|
55.8800
|
XLON
|
720618882370833
|
28/02/2023
|
14:58:16
|
GMT
|
81
|
55.8600
|
XLON
|
720618882371334
|
28/02/2023
|
15:01:45
|
GMT
|
38
|
55.9000
|
XLON
|
720618882371876
|
28/02/2023
|
15:01:45
|
GMT
|
38
|
55.9000
|
XLON
|
720618882371877
|
28/02/2023
|
15:04:36
|
GMT
|
45
|
55.9400
|
XLON
|
720618882372299
|
28/02/2023
|
15:06:55
|
GMT
|
71
|
55.9400
|
XLON
|
720618882372555
|
28/02/2023
|
15:10:58
|
GMT
|
78
|
55.9200
|
XLON
|
720618882373168
|
28/02/2023
|
15:15:19
|
GMT
|
9
|
55.9200
|
XLON
|
720618882373876
|
28/02/2023
|
15:15:19
|
GMT
|
60
|
55.9200
|
XLON
|
720618882373875
|
28/02/2023
|
15:19:26
|
GMT
|
11
|
56.0000
|
XLON
|
720618882374367
|
28/02/2023
|
15:19:26
|
GMT
|
67
|
56.0000
|
XLON
|
720618882374366
|
28/02/2023
|
15:25:38
|
GMT
|
69
|
56.0000
|
XLON
|
720618882375218
|
28/02/2023
|
15:29:28
|
GMT
|
65
|
56.0000
|
XLON
|
720618882375614
|
28/02/2023
|
15:32:54
|
GMT
|
54
|
56.0000
|
XLON
|
720618882376095
|
28/02/2023
|
15:34:06
|
GMT
|
86
|
56.0000
|
XLON
|
720618882376235
|
28/02/2023
|
15:40:03
|
GMT
|
27
|
56.0400
|
XLON
|
720618882377135
|
28/02/2023
|
15:40:03
|
GMT
|
42
|
56.0400
|
XLON
|
720618882377134
|
28/02/2023
|
15:42:18
|
GMT
|
76
|
56.0800
|
XLON
|
720618882377349
|
28/02/2023
|
15:46:23
|
GMT
|
74
|
56.0600
|
XLON
|
720618882378102
|
28/02/2023
|
15:49:48
|
GMT
|
74
|
56.1200
|
XLON
|
720618882378607
|
28/02/2023
|
15:53:35
|
GMT
|
37
|
56.0800
|
XLON
|
720618882379008
|
28/02/2023
|
15:53:35
|
GMT
|
37
|
56.0800
|
XLON
|
720618882379009
|
28/02/2023
|
15:57:01
|
GMT
|
25
|
56.0800
|
XLON
|
720618882379445
|
28/02/2023
|
15:57:01
|
GMT
|
58
|
56.0800
|
XLON
|
720618882379446
|
28/02/2023
|
16:02:17
|
GMT
|
73
|
56.1000
|
XLON
|
720618882380177
|
28/02/2023
|
16:06:10
|
GMT
|
35
|
56.0000
|
XLON
|
720618882380841
|
28/02/2023
|
16:07:38
|
GMT
|
86
|
56.0400
|
XLON
|
720618882381042
|
28/02/2023
|
16:11:22
|
GMT
|
111
|
55.9400
|
XLON
|
720618882381741
|
28/02/2023
|
16:17:44
|
GMT
|
121
|
55.9000
|
XLON
|
720618882383221
|
28/02/2023
|
16:24:08
|
GMT
|
40
|
55.9000
|
XLON
|
720618882384673
|
28/02/2023
|
16:24:08
|
GMT
|
55
|
55.9000
|
XLON
|
720618882384672
|
28/02/2023
|
16:27:34
|
GMT
|
111
|
55.9200
|
XLON
|
720618882385920
|
28/02/2023
|
16:28:46
|
GMT
|
4
|
55.9000
|
XLON
|
720618882386208
|
28/02/2023
|
16:29:47
|
GMT
|
32
|
55.9200
|
XLON
|
720618882386493
|
28/02/2023
|
16:29:49
|
GMT
|
20
|
55.9200
|
XLON
|
720618882386506
|
28/02/2023
|
16:29:49
|
GMT
|
27
|
55.9200
|
XLON
|
720618882386505
|
Date of purchase:
|
01 March 2023
|
|
|
Aggregate number of ordinary shares purchased:
|
3,000
|
|
|
Lowest price paid per share:
|
£ 55.6200
|
|
|
Highest price paid per share:
|
£ 56.1200
|
|
|
Average price paid per share:
|
£ 55.8890
|
|
London Stock Exchange
|
Cboe BXE
|
Cboe CXE
|
Turquoise
|
Number of ordinary shares purchased
|
3,000
|
|
|
|
Highest price paid (per ordinary share)
|
£ 56.1200
|
|
|
|
Lowest price paid (per ordinary share)
|
£ 55.6200
|
|
|
|
Volume weighted average price paid(per ordinary share)
|
£ 55.8890
|
|
|
|
Transaction Date
|
Time
|
Time Zone
|
Volume
|
Price (GBP)
|
Trading Venue
|
Transaction ID
|
01/03/2023
|
08:16:34
|
GMT
|
79
|
55.8800
|
XLON
|
721237357630829
|
01/03/2023
|
08:24:55
|
GMT
|
51
|
55.9600
|
XLON
|
721237357632068
|
01/03/2023
|
08:51:15
|
GMT
|
86
|
55.7800
|
XLON
|
721237357634608
|
01/03/2023
|
09:08:10
|
GMT
|
73
|
55.8400
|
XLON
|
721237357636020
|
01/03/2023
|
09:21:16
|
GMT
|
26
|
55.7000
|
XLON
|
721237357637426
|
01/03/2023
|
09:21:16
|
GMT
|
40
|
55.7000
|
XLON
|
721237357637427
|
01/03/2023
|
09:44:47
|
GMT
|
82
|
55.6200
|
XLON
|
721237357639334
|
01/03/2023
|
10:07:36
|
GMT
|
76
|
55.7600
|
XLON
|
721237357641178
|
01/03/2023
|
10:35:21
|
GMT
|
86
|
55.9000
|
XLON
|
721237357643856
|
01/03/2023
|
10:51:34
|
GMT
|
65
|
55.9600
|
XLON
|
721237357645235
|
01/03/2023
|
11:10:51
|
GMT
|
82
|
56.0000
|
XLON
|
721237357646921
|
01/03/2023
|
11:37:39
|
GMT
|
66
|
55.8800
|
XLON
|
721237357649277
|
01/03/2023
|
11:59:56
|
GMT
|
78
|
55.7600
|
XLON
|
721237357651004
|
01/03/2023
|
12:21:33
|
GMT
|
85
|
55.8000
|
XLON
|
721237357652680
|
01/03/2023
|
12:56:01
|
GMT
|
103
|
55.8400
|
XLON
|
721237357654674
|
01/03/2023
|
13:15:59
|
GMT
|
93
|
55.8000
|
XLON
|
721237357655811
|
01/03/2023
|
13:45:19
|
GMT
|
66
|
55.7600
|
XLON
|
721237357658224
|
01/03/2023
|
13:57:05
|
GMT
|
66
|
55.8000
|
XLON
|
721237357659123
|
01/03/2023
|
14:04:08
|
GMT
|
19
|
55.8000
|
XLON
|
721237357659675
|
01/03/2023
|
14:04:08
|
GMT
|
59
|
55.8000
|
XLON
|
721237357659676
|
01/03/2023
|
14:22:17
|
GMT
|
94
|
55.7600
|
XLON
|
721237357660881
|
01/03/2023
|
14:32:01
|
GMT
|
94
|
56.0200
|
XLON
|
721237357662713
|
01/03/2023
|
14:42:50
|
GMT
|
103
|
56.0600
|
XLON
|
721237357665215
|
01/03/2023
|
14:44:38
|
GMT
|
71
|
56.0400
|
XLON
|
721237357665606
|
01/03/2023
|
14:51:03
|
GMT
|
38
|
56.1200
|
XLON
|
721237357666718
|
01/03/2023
|
14:51:03
|
GMT
|
46
|
56.1200
|
XLON
|
721237357666719
|
01/03/2023
|
14:55:35
|
GMT
|
67
|
56.1200
|
XLON
|
721237357667410
|
01/03/2023
|
15:00:04
|
GMT
|
109
|
56.0600
|
XLON
|
721237357668256
|
01/03/2023
|
15:11:05
|
GMT
|
75
|
56.0200
|
XLON
|
721237357670402
|
01/03/2023
|
15:16:51
|
GMT
|
73
|
55.9000
|
XLON
|
721237357671283
|
01/03/2023
|
15:23:47
|
GMT
|
2
|
55.9200
|
XLON
|
721237357672409
|
01/03/2023
|
15:24:39
|
GMT
|
15
|
55.9200
|
XLON
|
721237357672679
|
01/03/2023
|
15:24:39
|
GMT
|
89
|
55.9200
|
XLON
|
721237357672680
|
01/03/2023
|
15:30:25
|
GMT
|
82
|
55.8600
|
XLON
|
721237357673417
|
01/03/2023
|
15:39:43
|
GMT
|
89
|
55.9000
|
XLON
|
721237357674722
|
01/03/2023
|
15:47:13
|
GMT
|
75
|
55.8800
|
XLON
|
721237357675503
|
01/03/2023
|
15:53:22
|
GMT
|
72
|
55.9800
|
XLON
|
721237357676274
|
01/03/2023
|
16:00:35
|
GMT
|
83
|
55.9800
|
XLON
|
721237357677175
|
01/03/2023
|
16:04:22
|
GMT
|
77
|
55.9400
|
XLON
|
721237357677758
|
01/03/2023
|
16:13:13
|
GMT
|
77
|
55.9000
|
XLON
|
721237357679107
|
01/03/2023
|
16:21:03
|
GMT
|
83
|
55.7600
|
XLON
|
721237357680556
|
01/03/2023
|
16:26:54
|
GMT
|
42
|
55.8000
|
XLON
|
721237357682056
|
01/03/2023
|
16:29:55
|
GMT
|
63
|
55.8000
|
XLON
|
721237357682722
|
Name of PDMR
|
Number of shares granted
|
Keith Barr
|
15,575
|
Elie Maalouf
|
12,542
|
Claire Bennett
|
8,185
|
Jolyon Bulley
|
8,603
|
Yasmin Diamond
|
5,321
|
Nicolette Henfrey
|
6,222
|
Wayne Hoare
|
7,733
|
Kenneth Macpherson
|
7,542
|
George Turner
|
8,271
|
1
|
Details of the person discharging managerial responsibilities /
person closely associated
|
|
a)
|
Name
|
Keith Barr
|
2
|
Reason for the notification
|
|
a)
|
Position/status
|
Chief Executive Officer
|
b)
|
Initial notification /Amendment
|
Initial
|
3
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
|
a)
|
Name
|
InterContinental Hotels Group PLC
|
b)
|
LEI
|
2138007ZFQYRUSLU3J98
|
4
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
|
a)
|
Description of the financial instrument, type of
instrument
Identification code
|
Ordinary Shares
GB00BHJYC057
|
b)
|
Nature of the transaction
|
Grant of deferred share awards under InterContinental Hotels Group
PLC 2022 Annual Performance Plan (APP)
|
c)
|
Price(s) and volume(s)
|
Rights over a total of 15,575 free
shares; the number of shares calculated by reference to a price of
GBP 55.17, being the MMQ of the Company's share price for the
three business days following the announcement of the Company's
results for the financial year ended 31 December
2022.
The award is conditional and may be forfeited if Keith Barr ceases
employment with the Group before 27 February 2026.
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
As noted in 4c above
As noted in 4c above
|
e)
|
Date of the transaction
|
2023-03-01
|
f)
|
Place of the transaction
|
Outside a trading venue
|
1
|
Details of the person discharging managerial responsibilities /
person closely associated
|
|
a)
|
Name
|
Elie Maalouf
|
2
|
Reason for the notification
|
|
a)
|
Position/status
|
Chief Executive Officer, Americas
|
b)
|
Initial notification /Amendment
|
Initial
|
3
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
|
a)
|
Name
|
InterContinental Hotels Group PLC
|
b)
|
LEI
|
2138007ZFQYRUSLU3J98
|
4
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
|
a)
|
Description of the financial instrument, type of
instrument
Identification code
|
Ordinary Shares
GB00BHJYC057
|
b)
|
Nature of the transaction
|
Grant of deferred share awards under InterContinental Hotels Group
PLC 2022 Annual Performance Plan (APP)
|
c)
|
Price(s) and volume(s)
|
Rights over a total of 12,542 free shares; the number of shares
calculated by reference to a price of GBP 55.17, being the MMQ
of the Company's share price for the three business days following
the announcement of the Company's results for the financial year
ended 31 December 2022.
The award is conditional and may be forfeited if Elie Maalouf
ceases employment with the Group before 27 February
2026.
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
As noted in 4c above
As noted in 4c above
|
e)
|
Date of the transaction
|
2023-03-01
|
f)
|
Place of the transaction
|
Outside a trading venue
|
1
|
Details of the person discharging managerial responsibilities /
person closely associated
|
|
a)
|
Name
|
Claire Bennett
|
2
|
Reason for the notification
|
|
a)
|
Position/status
|
Global Chief Customer Officer
|
b)
|
Initial notification /Amendment
|
Initial
|
3
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
|
a)
|
Name
|
InterContinental Hotels Group PLC
|
b)
|
LEI
|
2138007ZFQYRUSLU3J98
|
4
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
|
a)
|
Description of the financial instrument, type of
instrument
Identification code
|
Ordinary Shares
GB00BHJYC057
|
b)
|
Nature of the transaction
|
Grant of deferred share awards under InterContinental Hotels Group
PLC 2022 Annual Performance Plan (APP)
|
c)
|
Price(s) and volume(s)
|
Rights over a total of 8,185 free shares; the number of shares
calculated by reference to a price of GBP 55.17, being the MMQ
of the Company's share price for the three business days following
the announcement of the Company's results for the financial year
ended 31 December 2022.
The award is conditional and may be forfeited if Claire Bennett
ceases employment with the Group before 27 February
2026.
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
As noted in 4c above
As noted in 4c above
|
e)
|
Date of the transaction
|
2023-03-01
|
f)
|
Place of the transaction
|
Outside a trading venue
|
1
|
Details of the person discharging managerial responsibilities /
person closely associated
|
|
a)
|
Name
|
Jolyon Bulley
|
2
|
Reason for the notification
|
|
a)
|
Position/status
|
Chief Executive Officer, Greater China and Group Transformation
Lead, Luxury & Lifestyle
|
b)
|
Initial notification /Amendment
|
Initial
|
3
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
|
a)
|
Name
|
InterContinental Hotels Group PLC
|
b)
|
LEI
|
2138007ZFQYRUSLU3J98
|
4
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
|
a)
|
Description of the financial instrument, type of
instrument
Identification code
|
Ordinary Shares
GB00BHJYC057
|
b)
|
Nature of the transaction
|
Grant of deferred share awards under InterContinental Hotels Group
PLC 2022 Annual Performance Plan (APP)
|
c)
|
Price(s) and volume(s)
|
Rights over a total of 8,603 free shares; the number of shares
calculated by reference to a price of GBP 55.17, being the MMQ
of the Company's share price for the three business days following
the announcement of the Company's results for the financial year
ended 31 December 2022.
The award is conditional and may be forfeited if Jolyon Bulley
ceases employment with the Group before 27 February
2026.
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
As noted in 4c above
As noted in 4c above
|
e)
|
Date of the transaction
|
2023-03-01
|
f)
|
Place of the transaction
|
Outside a trading venue
|
1
|
Details of the person discharging managerial responsibilities /
person closely associated
|
|
a)
|
Name
|
Yasmin Diamond
|
2
|
Reason for the notification
|
|
a)
|
Position/status
|
Executive Vice President, Global Corporate Affairs
|
b)
|
Initial notification /Amendment
|
Initial
|
3
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
|
a)
|
Name
|
InterContinental Hotels Group PLC
|
b)
|
LEI
|
2138007ZFQYRUSLU3J98
|
4
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
|
a)
|
Description of the financial instrument, type of
instrument
Identification code
|
Ordinary Shares
GB00BHJYC057
|
b)
|
Nature of the transaction
|
Grant of deferred share awards under InterContinental Hotels Group
PLC 2022 Annual Performance Plan (APP)
|
c)
|
Price(s) and volume(s)
|
Rights over a total of 5,321 free shares; the number of shares
calculated by reference to a price of GBP 55.17, being the MMQ
of the Company's share price for the three business days following
the announcement of the Company's results for the financial year
ended 31 December 2022.
The award is conditional and may be forfeited if Yasmin Diamond
ceases employment with the Group before 27 February
2026.
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
As noted in 4c above
As noted in 4c above
|
e)
|
Date of the transaction
|
2023-03-01
|
f)
|
Place of the transaction
|
Outside a trading venue
|
1
|
Details of the person discharging managerial responsibilities /
person closely associated
|
|
a)
|
Name
|
Nicolette Henfrey
|
2
|
Reason for the notification
|
|
a)
|
Position/status
|
Executive Vice President, General Counsel and Company
Secretary
|
b)
|
Initial notification /Amendment
|
Initial
|
3
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
|
a)
|
Name
|
InterContinental Hotels Group PLC
|
b)
|
LEI
|
2138007ZFQYRUSLU3J98
|
4
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
|
a)
|
Description of the financial instrument, type of
instrument
Identification code
|
Ordinary Shares
GB00BHJYC057
|
b)
|
Nature of the transaction
|
Grant of deferred share awards under InterContinental Hotels Group
PLC 2022 Annual Performance Plan (APP)
|
c)
|
Price(s) and volume(s)
|
Rights over a total of 6,222 free shares; the number of shares
calculated by reference to a price of GBP 55.17, being the MMQ
of the Company's share price for the three business days following
the announcement of the Company's results for the financial year
ended 31 December 2022.
The award is conditional and may be forfeited if Nicolette Henfrey
ceases employment with the Group before 27 February
2026.
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
As noted in 4c above
As noted in 4c above
|
e)
|
Date of the transaction
|
2023-03-01
|
f)
|
Place of the transaction
|
Outside a trading venue
|
1
|
Details of the person discharging managerial responsibilities /
person closely associated
|
|
a)
|
Name
|
Wayne Hoare
|
2
|
Reason for the notification
|
|
a)
|
Position/status
|
Chief Human Resources Officer
|
b)
|
Initial notification /Amendment
|
Initial
|
3
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
|
a)
|
Name
|
InterContinental Hotels Group PLC
|
b)
|
LEI
|
2138007ZFQYRUSLU3J98
|
4
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
|
a)
|
Description of the financial instrument, type of
instrument
Identification code
|
Ordinary Shares
GB00BHJYC057
|
b)
|
Nature of the transaction
|
Grant of deferred share awards under InterContinental Hotels Group
PLC 2022 Annual Performance Plan (APP)
|
c)
|
Price(s) and volume(s)
|
Rights over a total of 7,733 free shares; the number of shares
calculated by reference to a price of GBP 55.17, being the MMQ
of the Company's share price for the three business days following
the announcement of the Company's results for the financial year
ended 31 December 2022.
The award is conditional and may be forfeited if Wayne Hoare ceases
employment with the Group before 27 February 2026.
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
As noted in 4c above
As noted in 4c above
|
e)
|
Date of the transaction
|
2023-03-01
|
f)
|
Place of the transaction
|
Outside a trading venue
|
1
|
Details of the person discharging managerial responsibilities /
person closely associated
|
|
a)
|
Name
|
Kenneth Macpherson
|
2
|
Reason for the notification
|
|
a)
|
Position/status
|
Chief Executive Officer, Europe, Middle East, Asia and
Africa
|
b)
|
Initial notification /Amendment
|
Initial
|
3
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
|
a)
|
Name
|
InterContinental Hotels Group PLC
|
b)
|
LEI
|
2138007ZFQYRUSLU3J98
|
4
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
|
a)
|
Description of the financial instrument, type of
instrument
Identification code
|
Ordinary Shares
GB00BHJYC057
|
b)
|
Nature of the transaction
|
Grant of deferred share awards under InterContinental Hotels Group
PLC 2022 Annual Performance Plan (APP)
|
c)
|
Price(s) and volume(s)
|
Rights over a total of 7,542 free shares; the number of shares
calculated by reference to a price of GBP 55.17, being the MMQ
of the Company's share price for the three business days following
the announcement of the Company's results for the financial year
ended 31 December 2022.
The award is conditional and may be forfeited if Kenneth Macpherson
ceases employment with the Group before 27 February
2026.
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
As noted in 4c above
As noted in 4c above
|
e)
|
Date of the transaction
|
2023-03-01
|
f)
|
Place of the transaction
|
Outside a trading venue
|
1
|
Details of the person discharging managerial responsibilities /
person closely associated
|
|
a)
|
Name
|
George Turner
|
2
|
Reason for the notification
|
|
a)
|
Position/status
|
Chief Commercial & Technology Officer
|
b)
|
Initial notification /Amendment
|
Initial
|
3
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
|
a)
|
Name
|
InterContinental Hotels Group PLC
|
b)
|
LEI
|
2138007ZFQYRUSLU3J98
|
4
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
|
a)
|
Description of the financial instrument, type of
instrument
Identification code
|
Ordinary Shares
GB00BHJYC057
|
b)
|
Nature of the transaction
|
Grant of deferred share awards under InterContinental Hotels Group
PLC 2022 Annual Performance Plan (APP)
|
c)
|
Price(s) and volume(s)
|
Rights over a total of 8,271 free shares; the number of shares
calculated by reference to a price of GBP 55.17, being the MMQ
of the Company's share price for the three business days following
the announcement of the Company's results for the financial year
ended 31 December 2022.
The award is conditional and may be forfeited if George Turner
ceases employment with the Group before 27 February
2026.
|
d)
|
Aggregated information
- Aggregated volume
- Price
- Aggregated total
|
As noted in 4c above
As noted in 4c above
|
e)
|
Date of the transaction
|
2023-03-01
|
f)
|
Place of the transaction
|
Outside a trading venue
|
Date of purchase:
|
02 March 2023
|
|
|
Aggregate number of ordinary shares purchased:
|
3,000
|
|
|
Lowest price paid per share:
|
£ 55.4200
|
|
|
Highest price paid per share:
|
£ 56.2800
|
|
|
Average price paid per share:
|
£ 55.8936
|
|
London Stock Exchange
|
Cboe BXE
|
Cboe CXE
|
Turquoise
|
Number of ordinary shares purchased
|
3,000
|
|
|
|
Highest price paid (per ordinary share)
|
£ 56.2800
|
|
|
|
Lowest price paid (per ordinary share)
|
£ 55.4200
|
|
|
|
Volume weighted average price paid(per ordinary share)
|
£ 55.8936
|
|
|
|
Transaction Date
|
Time
|
Time Zone
|
Volume
|
Price (GBP)
|
Trading Venue
|
Transaction ID
|
02/03/2023
|
08:19:17
|
GMT
|
25
|
55.4200
|
XLON
|
721855832919997
|
02/03/2023
|
08:19:17
|
GMT
|
53
|
55.4200
|
XLON
|
721855832919996
|
02/03/2023
|
08:53:26
|
GMT
|
84
|
55.6600
|
XLON
|
721855832923336
|
02/03/2023
|
09:05:04
|
GMT
|
76
|
55.6400
|
XLON
|
721855832924569
|
02/03/2023
|
09:17:01
|
GMT
|
71
|
55.5600
|
XLON
|
721855832925478
|
02/03/2023
|
09:36:04
|
GMT
|
9
|
55.5200
|
XLON
|
721855832926957
|
02/03/2023
|
09:36:04
|
GMT
|
75
|
55.5200
|
XLON
|
721855832926958
|
02/03/2023
|
09:59:42
|
GMT
|
84
|
55.4600
|
XLON
|
721855832928683
|
02/03/2023
|
10:25:17
|
GMT
|
81
|
55.4600
|
XLON
|
721855832930607
|
02/03/2023
|
10:52:17
|
GMT
|
3
|
55.5000
|
XLON
|
721855832932599
|
02/03/2023
|
10:52:17
|
GMT
|
10
|
55.5000
|
XLON
|
721855832932598
|
02/03/2023
|
10:52:17
|
GMT
|
91
|
55.5000
|
XLON
|
721855832932597
|
02/03/2023
|
11:11:06
|
GMT
|
102
|
55.5800
|
XLON
|
721855832933933
|
02/03/2023
|
11:51:07
|
GMT
|
79
|
55.6600
|
XLON
|
721855832936079
|
02/03/2023
|
12:04:30
|
GMT
|
126
|
55.8200
|
XLON
|
721855832936845
|
02/03/2023
|
12:38:44
|
GMT
|
87
|
55.8000
|
XLON
|
721855832938933
|
02/03/2023
|
13:20:28
|
GMT
|
102
|
55.9000
|
XLON
|
721855832941073
|
02/03/2023
|
13:36:08
|
GMT
|
85
|
55.8600
|
XLON
|
721855832942112
|
02/03/2023
|
13:48:04
|
GMT
|
1
|
55.9000
|
XLON
|
721855832943429
|
02/03/2023
|
13:48:04
|
GMT
|
66
|
55.9000
|
XLON
|
721855832943428
|
02/03/2023
|
14:14:18
|
GMT
|
16
|
55.9000
|
XLON
|
721855832945456
|
02/03/2023
|
14:14:18
|
GMT
|
81
|
55.9000
|
XLON
|
721855832945455
|
02/03/2023
|
14:25:41
|
GMT
|
96
|
55.8400
|
XLON
|
721855832946508
|
02/03/2023
|
14:35:23
|
GMT
|
104
|
55.9800
|
XLON
|
721855832948662
|
02/03/2023
|
14:40:59
|
GMT
|
67
|
56.0200
|
XLON
|
721855832949713
|
02/03/2023
|
14:46:53
|
GMT
|
101
|
56.0200
|
XLON
|
721855832950540
|
02/03/2023
|
14:51:34
|
GMT
|
5
|
56.0800
|
XLON
|
721855832951391
|
02/03/2023
|
14:55:35
|
GMT
|
132
|
56.1200
|
XLON
|
721855832951988
|
02/03/2023
|
15:08:23
|
GMT
|
69
|
56.1600
|
XLON
|
721855832953895
|
02/03/2023
|
15:08:44
|
GMT
|
73
|
56.1400
|
XLON
|
721855832953947
|
02/03/2023
|
15:12:50
|
GMT
|
103
|
56.0800
|
XLON
|
721855832954615
|
02/03/2023
|
15:25:34
|
GMT
|
114
|
56.0600
|
XLON
|
721855832956204
|
02/03/2023
|
15:31:19
|
GMT
|
90
|
56.1200
|
XLON
|
721855832956809
|
02/03/2023
|
15:41:26
|
GMT
|
84
|
56.0400
|
XLON
|
721855832957932
|
02/03/2023
|
15:47:44
|
GMT
|
100
|
56.0000
|
XLON
|
721855832958914
|
02/03/2023
|
15:57:42
|
GMT
|
8
|
56.1200
|
XLON
|
721855832960099
|
02/03/2023
|
15:58:40
|
GMT
|
29
|
56.1200
|
XLON
|
721855832960153
|
02/03/2023
|
15:58:40
|
GMT
|
38
|
56.1200
|
XLON
|
721855832960152
|
02/03/2023
|
16:06:34
|
GMT
|
85
|
56.1600
|
XLON
|
721855832961194
|
02/03/2023
|
16:12:29
|
GMT
|
110
|
56.1800
|
XLON
|
721855832962028
|
02/03/2023
|
16:22:56
|
GMT
|
99
|
56.2400
|
XLON
|
721855832963429
|
02/03/2023
|
16:29:58
|
GMT
|
18
|
56.2800
|
XLON
|
721855832964751
|
02/03/2023
|
16:29:58
|
GMT
|
68
|
56.2800
|
XLON
|
721855832964750
|
Date of purchase:
|
07 March 2023
|
|
|
Aggregate number of ordinary shares purchased:
|
3,000
|
|
|
Lowest price paid per share:
|
£ 56.6000
|
|
|
Highest price paid per share:
|
£ 57.1600
|
|
|
Average price paid per share:
|
£ 56.9153
|
|
London Stock Exchange
|
Cboe BXE
|
Cboe CXE
|
Turquoise
|
Number of ordinary shares purchased
|
3,000
|
|
|
|
Highest price paid (per ordinary share)
|
£ 57.1600
|
|
|
|
Lowest price paid (per ordinary share)
|
£ 56.6000
|
|
|
|
Volume weighted average price paid(per ordinary share)
|
£ 56.9153
|
|
|
|
Transaction Date
|
Time
|
Time Zone
|
Volume
|
Price (GBP)
|
Trading Venue
|
Transaction ID
|
07/03/2023
|
09:27:50
|
GMT
|
67
|
56.6600
|
XLON
|
724971831697695
|
07/03/2023
|
09:28:28
|
GMT
|
32
|
56.6000
|
XLON
|
724971831697735
|
07/03/2023
|
09:28:28
|
GMT
|
70
|
56.6000
|
XLON
|
724971831697734
|
07/03/2023
|
09:52:13
|
GMT
|
70
|
56.6200
|
XLON
|
724971831699083
|
07/03/2023
|
10:10:28
|
GMT
|
75
|
56.7000
|
XLON
|
724971831700194
|
07/03/2023
|
10:31:01
|
GMT
|
96
|
56.7600
|
XLON
|
724971831701271
|
07/03/2023
|
10:58:58
|
GMT
|
84
|
56.8200
|
XLON
|
724971831702719
|
07/03/2023
|
11:19:25
|
GMT
|
89
|
56.9000
|
XLON
|
724971831703830
|
07/03/2023
|
11:42:34
|
GMT
|
84
|
56.8600
|
XLON
|
724971831705077
|
07/03/2023
|
12:04:40
|
GMT
|
76
|
56.9000
|
XLON
|
724971831706107
|
07/03/2023
|
12:35:02
|
GMT
|
113
|
56.9000
|
XLON
|
724971831707713
|
07/03/2023
|
13:10:43
|
GMT
|
69
|
56.9800
|
XLON
|
724971831710375
|
07/03/2023
|
13:19:05
|
GMT
|
64
|
56.9400
|
XLON
|
724971831710859
|
07/03/2023
|
13:36:06
|
GMT
|
85
|
56.9400
|
XLON
|
724971831711903
|
07/03/2023
|
14:03:14
|
GMT
|
63
|
57.0400
|
XLON
|
724971831713939
|
07/03/2023
|
14:03:18
|
GMT
|
84
|
57.0400
|
XLON
|
724971831713950
|
07/03/2023
|
14:15:02
|
GMT
|
84
|
56.9400
|
XLON
|
724971831714912
|
07/03/2023
|
14:26:45
|
GMT
|
69
|
56.8400
|
XLON
|
724971831715718
|
07/03/2023
|
14:34:02
|
GMT
|
80
|
56.9000
|
XLON
|
724971831717165
|
07/03/2023
|
14:38:24
|
GMT
|
90
|
56.9200
|
XLON
|
724971831718152
|
07/03/2023
|
14:41:59
|
GMT
|
63
|
57.0000
|
XLON
|
724971831718735
|
07/03/2023
|
14:46:47
|
GMT
|
6
|
57.0200
|
XLON
|
724971831719470
|
07/03/2023
|
14:46:47
|
GMT
|
63
|
57.0200
|
XLON
|
724971831719469
|
07/03/2023
|
14:51:17
|
GMT
|
25
|
57.1400
|
XLON
|
724971831720229
|
07/03/2023
|
14:51:17
|
GMT
|
45
|
57.1400
|
XLON
|
724971831720230
|
07/03/2023
|
14:55:55
|
GMT
|
90
|
57.1600
|
XLON
|
724971831721102
|
07/03/2023
|
15:00:07
|
GMT
|
100
|
57.1000
|
XLON
|
724971831721869
|
07/03/2023
|
15:10:04
|
GMT
|
70
|
56.9400
|
XLON
|
724971831725084
|
07/03/2023
|
15:14:02
|
GMT
|
81
|
56.9400
|
XLON
|
724971831726129
|
07/03/2023
|
15:25:03
|
GMT
|
11
|
57.0400
|
XLON
|
724971831728192
|
07/03/2023
|
15:25:03
|
GMT
|
30
|
57.0400
|
XLON
|
724971831728191
|
07/03/2023
|
15:25:03
|
GMT
|
30
|
57.0400
|
XLON
|
724971831728193
|
07/03/2023
|
15:25:03
|
GMT
|
80
|
57.0400
|
XLON
|
724971831728187
|
07/03/2023
|
15:36:24
|
GMT
|
17
|
57.0200
|
XLON
|
724971831729846
|
07/03/2023
|
15:36:24
|
GMT
|
101
|
57.0200
|
XLON
|
724971831729845
|
07/03/2023
|
15:40:30
|
GMT
|
74
|
56.9600
|
XLON
|
724971831730458
|
07/03/2023
|
15:49:41
|
GMT
|
66
|
56.9400
|
XLON
|
724971831731798
|
07/03/2023
|
15:54:10
|
GMT
|
89
|
56.9000
|
XLON
|
724971831732326
|
07/03/2023
|
16:04:24
|
GMT
|
65
|
56.8800
|
XLON
|
724971831733954
|
07/03/2023
|
16:07:36
|
GMT
|
91
|
56.8600
|
XLON
|
724971831734400
|
07/03/2023
|
16:18:40
|
GMT
|
1
|
56.8600
|
XLON
|
724971831736666
|
07/03/2023
|
16:19:19
|
GMT
|
87
|
56.8600
|
XLON
|
724971831736794
|
07/03/2023
|
16:27:35
|
GMT
|
76
|
56.9200
|
XLON
|
724971831738539
|
07/03/2023
|
16:28:14
|
GMT
|
67
|
56.9200
|
XLON
|
724971831738832
|
07/03/2023
|
16:29:51
|
GMT
|
3
|
56.9000
|
XLON
|
724971831739326
|
07/03/2023
|
16:29:51
|
GMT
|
25
|
56.9000
|
XLON
|
724971831739324
|
Date of purchase:
|
08 March 2023
|
|
|
Aggregate number of ordinary shares purchased:
|
3,000
|
|
|
Lowest price paid per share:
|
£ 56.6000
|
|
|
Highest price paid per share:
|
£ 57.2800
|
|
|
Average price paid per share:
|
£ 56.9219
|
|
London Stock Exchange
|
Cboe BXE
|
Cboe CXE
|
Turquoise
|
Number of ordinary shares purchased
|
3,000
|
|
|
|
Highest price paid (per ordinary share)
|
£ 57.2800
|
|
|
|
Lowest price paid (per ordinary share)
|
£ 56.6000
|
|
|
|
Volume weighted average price paid(per ordinary share)
|
£ 56.9219
|
|
|
|
Transaction Date
|
Time
|
Time Zone
|
Volume
|
Price (GBP)
|
Trading Venue
|
Transaction ID
|
08/03/2023
|
08:22:50
|
GMT
|
51
|
56.8400
|
XLON
|
725566684663356
|
08/03/2023
|
08:24:25
|
GMT
|
41
|
56.8000
|
XLON
|
725566684663475
|
08/03/2023
|
08:58:39
|
GMT
|
78
|
56.6600
|
XLON
|
725566684666378
|
08/03/2023
|
09:21:04
|
GMT
|
51
|
56.6200
|
XLON
|
725566684668206
|
08/03/2023
|
09:21:04
|
GMT
|
70
|
56.6200
|
XLON
|
725566684668205
|
08/03/2023
|
09:36:00
|
GMT
|
93
|
56.6600
|
XLON
|
725566684669211
|
08/03/2023
|
10:12:01
|
GMT
|
81
|
56.6600
|
XLON
|
725566684671297
|
08/03/2023
|
10:28:41
|
GMT
|
74
|
56.6400
|
XLON
|
725566684672265
|
08/03/2023
|
10:40:59
|
GMT
|
32
|
56.6000
|
XLON
|
725566684673041
|
08/03/2023
|
10:40:59
|
GMT
|
36
|
56.6000
|
XLON
|
725566684673040
|
08/03/2023
|
11:35:45
|
GMT
|
107
|
56.7200
|
XLON
|
725566684675671
|
08/03/2023
|
11:43:46
|
GMT
|
87
|
56.7000
|
XLON
|
725566684676006
|
08/03/2023
|
11:57:30
|
GMT
|
15
|
56.6800
|
XLON
|
725566684676591
|
08/03/2023
|
11:57:30
|
GMT
|
60
|
56.6800
|
XLON
|
725566684676590
|
08/03/2023
|
12:38:19
|
GMT
|
120
|
56.6800
|
XLON
|
725566684678447
|
08/03/2023
|
13:08:59
|
GMT
|
87
|
56.7600
|
XLON
|
725566684680155
|
08/03/2023
|
13:33:28
|
GMT
|
65
|
56.9600
|
XLON
|
725566684681845
|
08/03/2023
|
13:39:41
|
GMT
|
37
|
57.0400
|
XLON
|
725566684682253
|
08/03/2023
|
13:39:41
|
GMT
|
49
|
57.0400
|
XLON
|
725566684682252
|
08/03/2023
|
13:50:04
|
GMT
|
71
|
57.0800
|
XLON
|
725566684682793
|
08/03/2023
|
14:10:51
|
GMT
|
16
|
56.8000
|
XLON
|
725566684684355
|
08/03/2023
|
14:10:51
|
GMT
|
18
|
56.8000
|
XLON
|
725566684684356
|
08/03/2023
|
14:22:24
|
GMT
|
100
|
56.8800
|
XLON
|
725566684685219
|
08/03/2023
|
14:32:26
|
GMT
|
80
|
56.9200
|
XLON
|
725566684686738
|
08/03/2023
|
14:36:02
|
GMT
|
22
|
57.0200
|
XLON
|
725566684687408
|
08/03/2023
|
14:36:02
|
GMT
|
43
|
57.0200
|
XLON
|
725566684687409
|
08/03/2023
|
14:42:26
|
GMT
|
61
|
57.0200
|
XLON
|
725566684688573
|
08/03/2023
|
14:45:14
|
GMT
|
77
|
57.0000
|
XLON
|
725566684689006
|
08/03/2023
|
14:51:40
|
GMT
|
14
|
57.0400
|
XLON
|
725566684690102
|
08/03/2023
|
14:51:40
|
GMT
|
20
|
57.0400
|
XLON
|
725566684690104
|
08/03/2023
|
14:51:40
|
GMT
|
35
|
57.0400
|
XLON
|
725566684690103
|
08/03/2023
|
14:56:08
|
GMT
|
73
|
57.1000
|
XLON
|
725566684690736
|
08/03/2023
|
14:58:56
|
GMT
|
61
|
57.0800
|
XLON
|
725566684691114
|
08/03/2023
|
15:05:53
|
GMT
|
62
|
57.0600
|
XLON
|
725566684692736
|
08/03/2023
|
15:09:22
|
GMT
|
70
|
57.0600
|
XLON
|
725566684693199
|
08/03/2023
|
15:14:46
|
GMT
|
67
|
56.9800
|
XLON
|
725566684693818
|
08/03/2023
|
15:18:42
|
GMT
|
63
|
56.8800
|
XLON
|
725566684694321
|
08/03/2023
|
15:23:23
|
GMT
|
62
|
57.0000
|
XLON
|
725566684695089
|
08/03/2023
|
15:29:45
|
GMT
|
78
|
57.0000
|
XLON
|
725566684696254
|
08/03/2023
|
15:39:32
|
GMT
|
69
|
57.1000
|
XLON
|
725566684697872
|
08/03/2023
|
15:43:35
|
GMT
|
26
|
57.1000
|
XLON
|
725566684698361
|
08/03/2023
|
15:43:35
|
GMT
|
50
|
57.1000
|
XLON
|
725566684698360
|
08/03/2023
|
15:57:29
|
GMT
|
115
|
57.1600
|
XLON
|
725566684699855
|
08/03/2023
|
16:01:39
|
GMT
|
68
|
57.2000
|
XLON
|
725566684700417
|
08/03/2023
|
16:07:15
|
GMT
|
65
|
57.2400
|
XLON
|
725566684701276
|
08/03/2023
|
16:10:18
|
GMT
|
62
|
57.2800
|
XLON
|
725566684701741
|
08/03/2023
|
16:20:01
|
GMT
|
107
|
57.1400
|
XLON
|
725566684703256
|
08/03/2023
|
16:26:54
|
GMT
|
22
|
57.1200
|
XLON
|
725566684704538
|
08/03/2023
|
16:26:54
|
GMT
|
26
|
57.1200
|
XLON
|
725566684704539
|
08/03/2023
|
16:28:43
|
GMT
|
37
|
57.1400
|
XLON
|
725566684704814
|
08/03/2023
|
16:29:46
|
GMT
|
26
|
57.1400
|
XLON
|
725566684705041
|
Date of purchase:
|
09 March 2023
|
|
|
Aggregate number of ordinary shares purchased:
|
2,931
|
|
|
Lowest price paid per share:
|
£ 56.7600
|
|
|
Highest price paid per share:
|
£ 57.0000
|
|
|
Average price paid per share:
|
£ 56.8800
|
|
London Stock Exchange
|
Cboe BXE
|
Cboe CXE
|
Turquoise
|
Number of ordinary shares purchased
|
2,931
|
|
|
|
Highest price paid (per ordinary share)
|
£ 57.0000
|
|
|
|
Lowest price paid (per ordinary share)
|
£ 56.7600
|
|
|
|
Volume weighted average price paid(per ordinary share)
|
£ 56.8800
|
|
|
|
Transaction Date
|
Time
|
Time Zone
|
Volume
|
Price (GBP)
|
Trading Venue
|
Transaction ID
|
09/03/2023
|
13:46:20
|
GMT
|
4
|
56.8600
|
XLON
|
726185159975454
|
09/03/2023
|
13:46:20
|
GMT
|
24
|
56.8600
|
XLON
|
726185159975453
|
09/03/2023
|
13:46:20
|
GMT
|
68
|
56.8600
|
XLON
|
726185159975452
|
09/03/2023
|
14:00:40
|
GMT
|
17
|
56.9400
|
XLON
|
726185159976481
|
09/03/2023
|
14:00:40
|
GMT
|
117
|
56.9400
|
XLON
|
726185159976482
|
09/03/2023
|
14:10:04
|
GMT
|
76
|
56.9400
|
XLON
|
726185159977129
|
09/03/2023
|
14:21:48
|
GMT
|
73
|
56.9000
|
XLON
|
726185159977990
|
09/03/2023
|
14:30:11
|
GMT
|
71
|
56.9400
|
XLON
|
726185159978709
|
09/03/2023
|
14:30:11
|
GMT
|
72
|
56.9400
|
XLON
|
726185159978706
|
09/03/2023
|
14:31:32
|
GMT
|
67
|
56.9600
|
XLON
|
726185159979110
|
09/03/2023
|
14:33:58
|
GMT
|
70
|
56.9800
|
XLON
|
726185159979789
|
09/03/2023
|
14:40:33
|
GMT
|
70
|
56.8600
|
XLON
|
726185159980735
|
09/03/2023
|
14:42:32
|
GMT
|
8
|
56.8600
|
XLON
|
726185159981016
|
09/03/2023
|
14:42:32
|
GMT
|
32
|
56.8600
|
XLON
|
726185159981015
|
09/03/2023
|
14:42:32
|
GMT
|
40
|
56.8600
|
XLON
|
726185159981014
|
09/03/2023
|
14:44:41
|
GMT
|
62
|
56.8400
|
XLON
|
726185159981315
|
09/03/2023
|
14:46:28
|
GMT
|
17
|
56.8400
|
XLON
|
726185159981607
|
09/03/2023
|
14:52:34
|
GMT
|
21
|
56.9200
|
XLON
|
726185159982522
|
09/03/2023
|
14:52:34
|
GMT
|
122
|
56.9200
|
XLON
|
726185159982521
|
09/03/2023
|
15:00:44
|
GMT
|
14
|
56.9800
|
XLON
|
726185159983708
|
09/03/2023
|
15:00:44
|
GMT
|
67
|
56.9800
|
XLON
|
726185159983707
|
09/03/2023
|
15:03:49
|
GMT
|
166
|
57.0000
|
XLON
|
726185159984243
|
09/03/2023
|
15:06:42
|
GMT
|
74
|
56.9800
|
XLON
|
726185159984625
|
09/03/2023
|
15:10:38
|
GMT
|
26
|
56.9400
|
XLON
|
726185159985239
|
09/03/2023
|
15:10:38
|
GMT
|
47
|
56.9400
|
XLON
|
726185159985238
|
09/03/2023
|
15:16:12
|
GMT
|
82
|
56.9000
|
XLON
|
726185159986230
|
09/03/2023
|
15:18:48
|
GMT
|
98
|
56.8800
|
XLON
|
726185159986872
|
09/03/2023
|
15:24:19
|
GMT
|
80
|
56.8600
|
XLON
|
726185159987562
|
09/03/2023
|
15:27:25
|
GMT
|
67
|
56.8600
|
XLON
|
726185159988020
|
09/03/2023
|
15:31:51
|
GMT
|
69
|
56.8600
|
XLON
|
726185159988457
|
09/03/2023
|
15:37:10
|
GMT
|
94
|
56.9000
|
XLON
|
726185159989150
|
09/03/2023
|
15:40:38
|
GMT
|
64
|
56.7800
|
XLON
|
726185159989525
|
09/03/2023
|
15:46:39
|
GMT
|
124
|
56.8200
|
XLON
|
726185159990159
|
09/03/2023
|
15:54:17
|
GMT
|
135
|
56.8800
|
XLON
|
726185159990951
|
09/03/2023
|
15:59:54
|
GMT
|
77
|
56.8200
|
XLON
|
726185159991584
|
09/03/2023
|
16:04:16
|
GMT
|
5
|
56.7600
|
XLON
|
726185159992347
|
09/03/2023
|
16:04:16
|
GMT
|
8
|
56.7600
|
XLON
|
726185159992348
|
09/03/2023
|
16:04:16
|
GMT
|
56
|
56.7600
|
XLON
|
726185159992346
|
09/03/2023
|
16:08:03
|
GMT
|
21
|
56.7800
|
XLON
|
726185159992988
|
09/03/2023
|
16:08:03
|
GMT
|
42
|
56.7800
|
XLON
|
726185159992987
|
09/03/2023
|
16:08:03
|
GMT
|
63
|
56.7800
|
XLON
|
726185159992979
|
09/03/2023
|
16:13:03
|
GMT
|
73
|
56.8200
|
XLON
|
726185159993745
|
09/03/2023
|
16:18:11
|
GMT
|
16
|
56.8400
|
XLON
|
726185159994511
|
09/03/2023
|
16:18:49
|
GMT
|
11
|
56.8400
|
XLON
|
726185159994647
|
09/03/2023
|
16:19:03
|
GMT
|
124
|
56.8200
|
XLON
|
726185159994711
|
09/03/2023
|
16:24:56
|
GMT
|
6
|
56.8000
|
XLON
|
726185159995841
|
09/03/2023
|
16:24:56
|
GMT
|
16
|
56.8000
|
XLON
|
726185159995840
|
09/03/2023
|
16:24:56
|
GMT
|
39
|
56.8000
|
XLON
|
726185159995839
|
09/03/2023
|
16:25:26
|
GMT
|
89
|
56.7800
|
XLON
|
726185159996036
|
09/03/2023
|
16:27:38
|
GMT
|
47
|
56.7600
|
XLON
|
726185159996594
|
|
|
InterContinental Hotels Group PLC
|
|
|
(Registrant)
|
|
|
|
|
By:
|
/s/ C. Lindsay
|
|
Name:
|
C.
LINDSAY
|
|
Title:
|
ASSISTANT
COMPANY SECRETARY
|
|
|
|
|
Date:
|
10
March 2023
|
|
|
|