REG - Interco. Hotels Grp - Transaction in Own Shares
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RNS Number : 7762V InterContinental Hotels Group PLC 12 August 2022
12 August 2022
InterContinental Hotels Group PLC (the "Company")
Purchase of own shares
The Company announces that on 11 August 2022 it purchased the following number
of its ordinary shares of 20(340/399) pence each through Goldman Sachs
International ("GSI") on the London Stock Exchange in accordance with the
authority granted by shareholders at the Company's Annual General Meeting on 6
May 2022 (the "Purchase"). The Purchase was effected pursuant to instructions
issued by the Company on 09 August 2022, as announced on 09 August 2022.
Date of purchase: 11 August 2022
Aggregate number of ordinary shares purchased: 29,938
Lowest price paid per share: £ 49.9700
Highest price paid per share: £ 50.9600
Average price paid per share: £ 50.6277
The Company intends to hold the purchased shares in treasury.
Following the above transaction, the Company holds 3,800,974 of its ordinary
shares in treasury and has 183,916,746 shares in issue (excluding treasury
shares).
A full breakdown of the individual purchases by GSI is included below.
Enquiries to:
InterContinental Hotels Group PLC:
Investor Relations: Stuart Ford (+44 (0)7823 828 739); Aleksandar Milenkovic
(+44 (0)7469 905 720);
Joe Simpson (+44 (0)7976 862 072)
Media Relations: Amy Shields (+44 (0)7881 035 550); Claire Scicluna (+44
(0)7776 778 808)
Schedule of Purchases
Shares purchased: 29,938 (ISIN: GB00BHJYC057)
Date of purchases: 11 August 2022
Investment firm: GSI
Aggregate information:
London Stock Exchange Cboe BXE Cboe CXE Turquoise
Number of ordinary shares purchased 22,500 - 7,438 -
Highest price paid (per ordinary share) £ 50.9600 - £ 50.9600 -
Lowest price paid (per ordinary share) £ 49.9700 - £ 49.9800 -
Volume weighted average price paid (per ordinary share) £ 50.6213 - £ 50.6470 -
Detailed information:
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
11/08/2022 08:16:13 BST 65 50.7800 XLON 596279579119193
11/08/2022 08:16:13 BST 63 50.7800 XLON 596279579119194
11/08/2022 08:16:58 BST 161 50.7800 XLON 596279579119299
11/08/2022 08:16:58 BST 67 50.7800 CHIX 1200008AM
11/08/2022 08:19:31 BST 68 50.7800 CHIX 1200008RI
11/08/2022 08:19:31 BST 73 50.7800 XLON 596279579119676
11/08/2022 08:19:31 BST 40 50.7800 XLON 596279579119683
11/08/2022 08:19:31 BST 128 50.7800 XLON 596279579119682
11/08/2022 08:19:31 BST 30 50.7800 XLON 596279579119684
11/08/2022 08:19:31 BST 53 50.7800 XLON 596279579119685
11/08/2022 08:19:32 BST 17 50.7800 CHIX 1200008RR
11/08/2022 08:19:32 BST 49 50.7800 CHIX 1200008RQ
11/08/2022 08:20:43 BST 70 50.7400 XLON 596279579119865
11/08/2022 08:22:47 BST 57 50.8000 XLON 596279579120147
11/08/2022 08:22:06 BST 61 50.8000 CHIX 120000968
11/08/2022 08:22:47 BST 154 50.8000 XLON 596279579120151
11/08/2022 08:24:59 BST 2 50.8600 XLON 596279579120421
11/08/2022 08:24:59 BST 73 50.8600 XLON 596279579120420
11/08/2022 08:25:03 BST 69 50.8600 XLON 596279579120429
11/08/2022 08:27:13 BST 127 50.8400 XLON 596279579120699
11/08/2022 08:27:28 BST 112 50.8000 XLON 596279579120736
11/08/2022 08:28:38 BST 109 50.7600 CHIX 120000A4D
11/08/2022 08:28:55 BST 78 50.7600 XLON 596279579120884
11/08/2022 08:29:49 BST 57 50.7600 XLON 596279579121076
11/08/2022 08:29:49 BST 121 50.7600 CHIX 120000ACT
11/08/2022 08:33:29 BST 65 50.7800 XLON 596279579121498
11/08/2022 08:33:29 BST 65 50.7800 XLON 596279579121499
11/08/2022 08:33:29 BST 33 50.8000 XLON 596279579121500
11/08/2022 08:33:29 BST 177 50.7600 XLON 596279579121502
11/08/2022 08:36:36 BST 42 50.8200 XLON 596279579121864
11/08/2022 08:40:45 BST 151 50.8600 XLON 596279579122218
11/08/2022 08:40:45 BST 98 50.8600 XLON 596279579122217
11/08/2022 08:42:05 BST 142 50.8600 CHIX 120000CDS
11/08/2022 08:43:57 BST 58 50.8800 CHIX 120000CLH
11/08/2022 08:48:54 BST 223 50.9600 XLON 596279579123037
11/08/2022 08:48:54 BST 3 50.9600 CHIX 120000DA2
11/08/2022 08:48:54 BST 113 50.9600 CHIX 120000DA3
11/08/2022 08:48:54 BST 62 50.9600 CHIX 120000DA4
11/08/2022 08:48:54 BST 99 50.9400 XLON 596279579123039
11/08/2022 08:48:54 BST 115 50.9400 CHIX 120000DA6
11/08/2022 08:49:01 BST 229 50.9400 XLON 596279579123059
11/08/2022 08:49:14 BST 148 50.9400 XLON 596279579123091
11/08/2022 08:50:50 BST 58 50.9200 CHIX 120000DKG
11/08/2022 09:00:20 BST 151 50.9400 XLON 596279579124360
11/08/2022 09:00:20 BST 87 50.9400 XLON 596279579124359
11/08/2022 09:00:20 BST 9 50.9400 XLON 596279579124358
11/08/2022 09:00:20 BST 65 50.9400 XLON 596279579124362
11/08/2022 09:00:20 BST 65 50.9400 XLON 596279579124363
11/08/2022 09:00:20 BST 115 50.9400 XLON 596279579124364
11/08/2022 09:03:23 BST 186 50.9200 XLON 596279579124826
11/08/2022 09:04:26 BST 185 50.9400 CHIX 120000FKQ
11/08/2022 09:04:28 BST 65 50.9200 XLON 596279579124975
11/08/2022 09:04:28 BST 117 50.9400 CHIX 120000FL9
11/08/2022 09:09:37 BST 18 50.7600 CHIX 120000GBZ
11/08/2022 09:09:37 BST 51 50.7600 CHIX 120000GBY
11/08/2022 09:09:25 BST 51 50.8000 XLON 596279579125424
11/08/2022 09:10:41 BST 45 50.7800 XLON 596279579125541
11/08/2022 09:10:41 BST 40 50.7800 XLON 596279579125540
11/08/2022 09:12:21 BST 40 50.7600 XLON 596279579125603
11/08/2022 09:12:40 BST 65 50.7600 XLON 596279579125608
11/08/2022 09:18:08 BST 84 50.8000 CHIX 120000HF0
11/08/2022 09:18:09 BST 84 50.7800 CHIX 120000HF3
11/08/2022 09:20:22 BST 201 50.8000 XLON 596279579126253
11/08/2022 09:24:17 BST 31 50.8600 XLON 596279579126632
11/08/2022 09:24:17 BST 49 50.8600 XLON 596279579126630
11/08/2022 09:24:17 BST 39 50.8600 XLON 596279579126627
11/08/2022 09:24:17 BST 2 50.8600 XLON 596279579126628
11/08/2022 09:24:17 BST 40 50.8600 XLON 596279579126629
11/08/2022 09:24:17 BST 65 50.8600 XLON 596279579126631
11/08/2022 09:25:14 BST 51 50.8600 XLON 596279579126680
11/08/2022 09:26:02 BST 7 50.8400 XLON 596279579126739
11/08/2022 09:26:02 BST 65 50.8400 XLON 596279579126738
11/08/2022 09:29:57 BST 242 50.8200 XLON 596279579127050
11/08/2022 09:35:55 BST 52 50.9400 XLON 596279579127495
11/08/2022 09:36:18 BST 10 50.9400 XLON 596279579127522
11/08/2022 09:37:05 BST 108 50.9400 XLON 596279579127615
11/08/2022 09:36:46 BST 28 50.9600 XLON 596279579127564
11/08/2022 09:36:46 BST 24 50.9600 XLON 596279579127563
11/08/2022 09:37:31 BST 76 50.9200 CHIX 120000JX9
11/08/2022 09:37:31 BST 23 50.9200 XLON 596279579127657
11/08/2022 09:37:31 BST 5 50.9000 XLON 596279579127654
11/08/2022 09:37:31 BST 30 50.9200 XLON 596279579127656
11/08/2022 09:37:31 BST 67 50.9200 XLON 596279579127655
11/08/2022 09:37:31 BST 72 50.9200 CHIX 120000JXC
11/08/2022 09:37:54 BST 101 50.8800 CHIX 120000JYC
11/08/2022 09:37:54 BST 96 50.8800 XLON 596279579127696
11/08/2022 09:38:24 BST 66 50.8000 XLON 596279579127784
11/08/2022 09:39:55 BST 58 50.8200 XLON 596279579127910
11/08/2022 09:40:03 BST 62 50.8200 CHIX 120000K6N
11/08/2022 09:42:29 BST 115 50.8400 XLON 596279579128141
11/08/2022 09:44:37 BST 62 50.7800 CHIX 120000KMV
11/08/2022 09:44:37 BST 59 50.7800 XLON 596279579128306
11/08/2022 09:50:58 BST 81 50.8000 CHIX 120000LH4
11/08/2022 09:50:58 BST 7 50.8000 CHIX 120000LH3
11/08/2022 09:57:47 BST 67 50.8600 CHIX 120000MF5
11/08/2022 10:00:06 BST 23 50.8800 XLON 596279579129674
11/08/2022 10:00:06 BST 43 50.8800 XLON 596279579129675
11/08/2022 10:00:06 BST 166 50.8800 XLON 596279579129676
11/08/2022 10:03:58 BST 86 50.8000 CHIX 120000N96
11/08/2022 10:03:46 BST 85 50.8200 XLON 596279579130079
11/08/2022 10:03:58 BST 57 50.8000 XLON 596279579130101
11/08/2022 10:10:23 BST 63 50.7800 CHIX 120000O2I
11/08/2022 10:14:45 BST 63 50.8000 XLON 596279579130995
11/08/2022 10:13:05 BST 40 50.8000 XLON 596279579130874
11/08/2022 10:14:46 BST 74 50.8000 XLON 596279579130997
11/08/2022 10:18:13 BST 58 50.6600 CHIX 120000P45
11/08/2022 10:26:07 BST 64 50.7400 XLON 596279579132161
11/08/2022 10:26:07 BST 8 50.7400 XLON 596279579132160
11/08/2022 10:26:10 BST 61 50.7400 XLON 596279579132170
11/08/2022 10:26:11 BST 57 50.7400 XLON 596279579132222
11/08/2022 10:27:24 BST 57 50.6600 CHIX 120000Q83
11/08/2022 10:28:01 BST 59 50.6800 XLON 596279579132533
11/08/2022 10:33:00 BST 160 50.7400 XLON 596279579133034
11/08/2022 10:39:08 BST 82 50.8200 XLON 596279579133635
11/08/2022 10:45:04 BST 54 50.8400 CHIX 120000ST0
11/08/2022 10:45:04 BST 13 50.8400 CHIX 120000SSZ
11/08/2022 10:44:59 BST 147 50.8600 XLON 596279579134174
11/08/2022 10:44:59 BST 65 50.8600 XLON 596279579134175
11/08/2022 10:50:39 BST 15 50.8600 XLON 596279579134764
11/08/2022 10:50:39 BST 75 50.8600 XLON 596279579134763
11/08/2022 10:50:39 BST 9 50.8600 XLON 596279579134762
11/08/2022 10:50:39 BST 54 50.8600 CHIX 120000TKH
11/08/2022 10:53:31 BST 61 50.8400 XLON 596279579135108
11/08/2022 10:53:33 BST 57 50.8200 CHIX 120000TWF
11/08/2022 10:54:15 BST 59 50.7600 XLON 596279579135153
11/08/2022 10:58:44 BST 58 50.7600 XLON 596279579135555
11/08/2022 11:01:33 BST 123 50.6600 XLON 596279579135825
11/08/2022 11:05:58 BST 122 50.6200 XLON 596279579136120
11/08/2022 11:12:34 BST 56 50.6000 CHIX 120000WUU
11/08/2022 11:12:34 BST 89 50.6000 XLON 596279579138909
11/08/2022 11:12:34 BST 33 50.6000 XLON 596279579138908
11/08/2022 11:23:06 BST 66 50.6200 CHIX 120000Y1W
11/08/2022 11:23:06 BST 127 50.6200 XLON 596279579139741
11/08/2022 11:37:20 BST 65 50.7200 XLON 596279579141107
11/08/2022 11:37:20 BST 31 50.7200 XLON 596279579141108
11/08/2022 11:42:54 BST 53 50.6800 XLON 596279579141526
11/08/2022 11:42:54 BST 53 50.6800 XLON 596279579141528
11/08/2022 11:43:26 BST 53 50.6600 CHIX 1200010X2
11/08/2022 11:48:32 BST 88 50.6400 CHIX 1200011KJ
11/08/2022 11:54:55 BST 112 50.7000 XLON 596279579142587
11/08/2022 11:56:47 BST 84 50.7000 XLON 596279579142942
11/08/2022 11:56:29 BST 41 50.7000 CHIX 1200012VQ
11/08/2022 11:56:47 BST 98 50.7000 CHIX 1200012WU
11/08/2022 11:59:59 BST 54 50.6400 XLON 596279579143266
11/08/2022 12:00:00 BST 54 50.6200 XLON 596279579143284
11/08/2022 12:03:52 BST 5 50.6600 XLON 596279579143657
11/08/2022 12:03:52 BST 56 50.6600 XLON 596279579143658
11/08/2022 12:05:08 BST 62 50.6400 CHIX 12000146K
11/08/2022 12:12:08 BST 101 50.7000 XLON 596279579144286
11/08/2022 12:12:08 BST 60 50.7000 XLON 596279579144289
11/08/2022 12:13:03 BST 89 50.6800 CHIX 12000156W
11/08/2022 12:13:45 BST 82 50.6400 XLON 596279579144472
11/08/2022 12:22:01 BST 112 50.6600 XLON 596279579145214
11/08/2022 12:31:32 BST 53 50.6200 CHIX 1200017SE
11/08/2022 12:31:19 BST 56 50.6600 XLON 596279579145878
11/08/2022 12:31:19 BST 1 50.6600 XLON 596279579145879
11/08/2022 12:37:11 BST 162 50.6600 XLON 596279579146431
11/08/2022 12:36:50 BST 60 50.6800 CHIX 1200018AU
11/08/2022 12:37:11 BST 47 50.6800 XLON 596279579146429
11/08/2022 12:37:11 BST 5 50.6800 XLON 596279579146428
11/08/2022 12:42:01 BST 53 50.6600 XLON 596279579146777
11/08/2022 12:43:39 BST 28 50.6600 XLON 596279579146899
11/08/2022 12:43:39 BST 23 50.6600 XLON 596279579146898
11/08/2022 12:49:01 BST 100 50.6400 CHIX 1200019VD
11/08/2022 12:49:01 BST 233 50.6400 XLON 596279579147282
11/08/2022 12:52:19 BST 126 50.6600 XLON 596279579147520
11/08/2022 12:56:25 BST 58 50.6600 CHIX 120001AYT
11/08/2022 12:56:25 BST 55 50.6600 XLON 596279579147848
11/08/2022 12:58:12 BST 63 50.6400 XLON 596279579148019
11/08/2022 12:58:12 BST 52 50.6400 XLON 596279579148020
11/08/2022 13:05:32 BST 68 50.6600 CHIX 120001CCH
11/08/2022 13:05:32 BST 54 50.6600 XLON 596279579148491
11/08/2022 13:08:27 BST 127 50.7000 XLON 596279579148878
11/08/2022 13:08:27 BST 54 50.7000 CHIX 120001CQM
11/08/2022 13:12:23 BST 13 50.7200 XLON 596279579149207
11/08/2022 13:12:23 BST 34 50.7200 XLON 596279579149206
11/08/2022 13:12:23 BST 4 50.7200 XLON 596279579149205
11/08/2022 13:17:01 BST 52 50.7000 XLON 596279579149628
11/08/2022 13:17:53 BST 80 50.7400 XLON 596279579149745
11/08/2022 13:17:53 BST 25 50.7400 XLON 596279579149748
11/08/2022 13:17:53 BST 66 50.7400 XLON 596279579149747
11/08/2022 13:21:22 BST 118 50.7600 XLON 596279579150073
11/08/2022 13:21:22 BST 101 50.7600 CHIX 120001EMO
11/08/2022 13:21:23 BST 51 50.7600 XLON 596279579150074
11/08/2022 13:21:23 BST 18 50.7600 XLON 596279579150075
11/08/2022 13:30:49 BST 53 50.7800 XLON 596279579151045
11/08/2022 13:32:50 BST 54 50.7800 CHIX 120001GYQ
11/08/2022 13:31:02 BST 8 50.7800 CHIX 120001GKS
11/08/2022 13:32:50 BST 142 50.7800 XLON 596279579151281
11/08/2022 13:32:50 BST 83 50.7800 XLON 596279579151282
11/08/2022 13:32:50 BST 75 50.7800 CHIX 120001GYT
11/08/2022 13:34:12 BST 75 50.7400 XLON 596279579151455
11/08/2022 13:34:12 BST 59 50.7400 XLON 596279579151456
11/08/2022 13:39:57 BST 114 50.8000 CHIX 120001IR6
11/08/2022 13:39:57 BST 219 50.8000 XLON 596279579152373
11/08/2022 13:45:26 BST 8 50.7200 XLON 596279579153008
11/08/2022 13:45:26 BST 44 50.7200 XLON 596279579153009
11/08/2022 13:45:51 BST 165 50.6800 XLON 596279579153077
11/08/2022 13:55:08 BST 58 50.7600 XLON 596279579154077
11/08/2022 13:55:08 BST 64 50.7600 CHIX 120001LJP
11/08/2022 13:53:54 BST 32 50.7800 XLON 596279579153928
11/08/2022 13:54:29 BST 30 50.7800 XLON 596279579154001
11/08/2022 13:55:07 BST 11 50.7800 XLON 596279579154068
11/08/2022 13:55:08 BST 113 50.7600 XLON 596279579154080
11/08/2022 13:55:08 BST 91 50.7600 XLON 596279579154079
11/08/2022 14:00:48 BST 119 50.7200 CHIX 120001MU1
11/08/2022 13:57:57 BST 67 50.7400 XLON 596279579154411
11/08/2022 14:00:14 BST 60 50.7400 XLON 596279579154645
11/08/2022 14:02:40 BST 6 50.7000 XLON 596279579155015
11/08/2022 14:02:24 BST 47 50.7000 XLON 596279579154984
11/08/2022 14:03:19 BST 27 50.7000 XLON 596279579155099
11/08/2022 14:02:40 BST 58 50.7000 CHIX 120001N8L
11/08/2022 14:03:19 BST 14 50.7000 XLON 596279579155102
11/08/2022 14:03:19 BST 49 50.7000 XLON 596279579155103
11/08/2022 14:03:19 BST 20 50.7000 XLON 596279579155101
11/08/2022 14:06:52 BST 18 50.6800 XLON 596279579155498
11/08/2022 14:06:52 BST 33 50.6800 XLON 596279579155497
11/08/2022 14:09:17 BST 72 50.6800 CHIX 120001OKM
11/08/2022 14:09:17 BST 27 50.6800 XLON 596279579155757
11/08/2022 14:09:17 BST 48 50.6800 XLON 596279579155756
11/08/2022 14:12:31 BST 55 50.6600 CHIX 120001P36
11/08/2022 14:12:33 BST 56 50.6600 XLON 596279579156061
11/08/2022 14:13:34 BST 57 50.6800 CHIX 120001PBO
11/08/2022 14:13:31 BST 169 50.7000 XLON 596279579156167
11/08/2022 14:13:34 BST 78 50.6800 XLON 596279579156172
11/08/2022 14:13:34 BST 16 50.6800 XLON 596279579156173
11/08/2022 14:18:44 BST 69 50.6000 XLON 596279579156848
11/08/2022 14:19:52 BST 54 50.5400 XLON 596279579156978
11/08/2022 14:26:51 BST 11 50.6400 XLON 596279579157783
11/08/2022 14:27:20 BST 25 50.6800 XLON 596279579157855
11/08/2022 14:27:20 BST 30 50.6800 XLON 596279579157854
11/08/2022 14:27:21 BST 47 50.6800 XLON 596279579157856
11/08/2022 14:27:21 BST 64 50.6800 XLON 596279579157858
11/08/2022 14:27:21 BST 66 50.6800 XLON 596279579157857
11/08/2022 14:28:21 BST 58 50.6600 XLON 596279579158023
11/08/2022 14:29:00 BST 3 50.6600 CHIX 120001SN0
11/08/2022 14:29:00 BST 48 50.6600 CHIX 120001SN1
11/08/2022 14:30:01 BST 32 50.7000 XLON 596279579158222
11/08/2022 14:30:01 BST 32 50.7000 XLON 596279579158223
11/08/2022 14:31:18 BST 115 50.7600 XLON 596279579159049
11/08/2022 14:31:18 BST 70 50.7600 CHIX 120001TSI
11/08/2022 14:31:23 BST 175 50.7600 XLON 596279579159094
11/08/2022 14:31:23 BST 115 50.7600 CHIX 120001TVR
11/08/2022 14:32:34 BST 88 50.7000 XLON 596279579159596
11/08/2022 14:33:13 BST 78 50.6200 CHIX 120001UV0
11/08/2022 14:34:15 BST 42 50.6400 XLON 596279579160089
11/08/2022 14:34:15 BST 151 50.6400 XLON 596279579160090
11/08/2022 14:34:44 BST 56 50.5800 CHIX 120001VLB
11/08/2022 14:34:49 BST 109 50.5600 XLON 596279579160313
11/08/2022 14:36:57 BST 30 50.6400 XLON 596279579161598
11/08/2022 14:36:57 BST 64 50.6400 XLON 596279579161599
11/08/2022 14:37:30 BST 44 50.6400 CHIX 120001WX7
11/08/2022 14:37:30 BST 13 50.6400 CHIX 120001WX8
11/08/2022 14:38:11 BST 38 50.6200 XLON 596279579162078
11/08/2022 14:40:10 BST 61 50.6200 CHIX 120001Y3C
11/08/2022 14:39:11 BST 36 50.6400 XLON 596279579162421
11/08/2022 14:40:10 BST 254 50.6200 XLON 596279579162725
11/08/2022 14:39:42 BST 66 50.6400 XLON 596279579162564
11/08/2022 14:40:10 BST 66 50.6200 XLON 596279579162731
11/08/2022 14:40:10 BST 10 50.6200 XLON 596279579162730
11/08/2022 14:40:10 BST 34 50.6200 XLON 596279579162732
11/08/2022 14:40:10 BST 93 50.6000 CHIX 120001Y3N
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11/08/2022 15:25:11 BST 73 50.4600 XLON 596279579171545
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11/08/2022 15:34:18 BST 35 50.5400 XLON 596279579173485
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11/08/2022 15:34:33 BST 99 50.5200 XLON 596279579173546
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11/08/2022 15:37:21 BST 69 50.5000 XLON 596279579174153
11/08/2022 15:38:51 BST 84 50.4400 XLON 596279579174488
11/08/2022 15:39:41 BST 2 50.4000 XLON 596279579174693
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11/08/2022 15:43:53 BST 69 50.3800 XLON 596279579175503
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11/08/2022 15:48:28 BST 96 50.3600 XLON 596279579176567
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11/08/2022 15:53:34 BST 60 50.4000 XLON 596279579177891
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11/08/2022 15:57:44 BST 52 50.3800 XLON 596279579179027
11/08/2022 15:59:40 BST 175 50.4000 XLON 596279579179728
11/08/2022 15:59:01 BST 79 50.4200 CHIX 120002P1L
11/08/2022 15:59:40 BST 65 50.3800 XLON 596279579179735
11/08/2022 15:59:40 BST 27 50.3800 XLON 596279579179736
11/08/2022 16:01:34 BST 61 50.3800 XLON 596279579180570
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11/08/2022 16:01:34 BST 75 50.3800 CHIX 120002PZ2
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11/08/2022 16:02:56 BST 31 50.3800 XLON 596279579180977
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11/08/2022 16:04:33 BST 9 50.2800 XLON 596279579181410
11/08/2022 16:04:33 BST 84 50.2800 XLON 596279579181411
11/08/2022 16:04:33 BST 17 50.2800 XLON 596279579181412
11/08/2022 16:05:53 BST 84 50.2600 XLON 596279579181887
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11/08/2022 16:09:56 BST 65 50.1800 XLON 596279579183344
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11/08/2022 16:09:51 BST 19 50.2000 XLON 596279579183301
11/08/2022 16:09:51 BST 7 50.2000 XLON 596279579183302
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11/08/2022 16:09:56 BST 65 50.1600 XLON 596279579183369
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11/08/2022 16:10:45 BST 110 50.1400 XLON 596279579183730
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11/08/2022 16:16:37 BST 122 50.0800 XLON 596279579185486
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11/08/2022 16:21:39 BST 1 50.0400 XLON 596279579187307
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11/08/2022 16:22:25 BST 66 50.0600 XLON 596279579187640
11/08/2022 16:23:11 BST 1 50.0400 XLON 596279579187929
11/08/2022 16:23:11 BST 62 50.0400 CHIX 120002Z4A
11/08/2022 16:23:16 BST 26 50.0400 XLON 596279579187959
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11/08/2022 16:23:22 BST 21 50.0400 XLON 596279579188007
11/08/2022 16:23:22 BST 5 50.0400 XLON 596279579188009
11/08/2022 16:23:22 BST 26 50.0400 XLON 596279579188008
11/08/2022 16:23:26 BST 56 50.0400 XLON 596279579188062
11/08/2022 16:23:26 BST 42 50.0400 XLON 596279579188063
11/08/2022 16:23:47 BST 56 50.0000 CHIX 120002ZFD
11/08/2022 16:25:21 BST 151 50.0200 XLON 596279579189062
11/08/2022 16:24:54 BST 75 50.0400 XLON 596279579188818
11/08/2022 16:25:21 BST 65 50.0200 XLON 596279579189070
11/08/2022 16:25:21 BST 17 50.0200 XLON 596279579189071
11/08/2022 16:26:12 BST 74 49.9800 CHIX 1200030TP
11/08/2022 16:26:12 BST 54 49.9800 XLON 596279579189571
11/08/2022 16:27:33 BST 112 50.0000 XLON 596279579190047
11/08/2022 16:28:16 BST 21 49.9900 CHIX 1200031QL
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11/08/2022 16:29:20 BST 60 49.9700 XLON 596279579190678
11/08/2022 16:29:34 BST 28 49.9900 XLON 596279579190811
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