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IHG Intercontinental Hotels News Story

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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
 11/08/2022        14:41:14  BST        60      50.6000      XLON           596279579163023
 11/08/2022        14:43:45  BST        24      50.6600      XLON           596279579163679
 11/08/2022        14:43:45  BST        66      50.6600      XLON           596279579163678
 11/08/2022        14:43:45  BST        40      50.6600      XLON           596279579163677
 11/08/2022        14:44:51  BST        38      50.6400      CHIX           12000200Y
 11/08/2022        14:44:51  BST        35      50.6400      CHIX           12000200Z
 11/08/2022        14:44:51  BST        142     50.6400      XLON           596279579163941
 11/08/2022        14:44:51  BST        78      50.6200      XLON           596279579163947
 11/08/2022        14:46:22  BST        50      50.6000      XLON           596279579164256
 11/08/2022        14:46:22  BST        68      50.6000      XLON           596279579164257
 11/08/2022        14:48:34  BST        11      50.6600      XLON           596279579164766
 11/08/2022        14:48:34  BST        40      50.6600      XLON           596279579164765
 11/08/2022        14:48:45  BST        34      50.6800      XLON           596279579164809
 11/08/2022        14:48:45  BST        31      50.6800      XLON           596279579164810
 11/08/2022        14:48:45  BST        34      50.6800      XLON           596279579164808
 11/08/2022        14:49:17  BST        74      50.6800      CHIX           1200021BO
 11/08/2022        14:49:17  BST        112     50.6800      XLON           596279579164949
 11/08/2022        14:49:17  BST        53      50.6800      XLON           596279579164951
 11/08/2022        14:49:31  BST        5       50.6400      CHIX           1200021G1
 11/08/2022        14:49:31  BST        59      50.6400      CHIX           1200021G0
 11/08/2022        14:50:48  BST        54      50.6200      XLON           596279579165314
 11/08/2022        14:51:07  BST        31      50.6400      XLON           596279579165394
 11/08/2022        14:51:07  BST        83      50.6400      XLON           596279579165393
 11/08/2022        14:51:23  BST        58      50.6200      XLON           596279579165428
 11/08/2022        14:51:46  BST        28      50.6200      CHIX           12000227T
 11/08/2022        14:51:46  BST        29      50.6200      CHIX           12000227U
 11/08/2022        14:53:32  BST        60      50.5800      XLON           596279579165787
 11/08/2022        14:54:51  BST        61      50.5800      CHIX           12000236V
 11/08/2022        14:54:51  BST        67      50.5800      XLON           596279579165993
 11/08/2022        14:55:36  BST        208     50.5800      XLON           596279579166107
 11/08/2022        14:58:00  BST        66      50.5400      XLON           596279579166438
 11/08/2022        14:58:24  BST        28      50.5200      XLON           596279579166490
 11/08/2022        14:58:24  BST        185     50.5200      XLON           596279579166491
 11/08/2022        14:58:50  BST        13      50.5400      XLON           596279579166591
 11/08/2022        14:58:50  BST        22      50.5600      CHIX           1200024LA
 11/08/2022        14:58:50  BST        40      50.5600      CHIX           1200024LB
 11/08/2022        14:58:50  BST        75      50.5600      CHIX           1200024LC
 11/08/2022        14:59:42  BST        10      50.4800      XLON           596279579166775
 11/08/2022        15:00:12  BST        72      50.4800      XLON           596279579166857
 11/08/2022        15:01:24  BST        89      50.5200      CHIX           1200025PU
 11/08/2022        15:01:08  BST        118     50.5400      XLON           596279579167049
 11/08/2022        15:01:24  BST        46      50.5200      XLON           596279579167068
 11/08/2022        15:01:24  BST        10      50.5200      XLON           596279579167069
 11/08/2022        15:03:56  BST        147     50.5400      XLON           596279579167420
 11/08/2022        15:03:56  BST        80      50.5400      XLON           596279579167421
 11/08/2022        15:03:56  BST        65      50.5400      XLON           596279579167422
 11/08/2022        15:05:43  BST        52      50.6000      XLON           596279579167745
 11/08/2022        15:06:12  BST        153     50.5600      CHIX           1200027A1
 11/08/2022        15:06:12  BST        9       50.5600      XLON           596279579167879
 11/08/2022        15:06:12  BST        149     50.5600      XLON           596279579167878
 11/08/2022        15:08:39  BST        178     50.5400      XLON           596279579168339
 11/08/2022        15:10:29  BST        94      50.5600      XLON           596279579168714
 11/08/2022        15:10:29  BST        77      50.5800      CHIX           1200028SV
 11/08/2022        15:10:49  BST        96      50.5600      XLON           596279579168770
 11/08/2022        15:14:07  BST        52      50.6200      XLON           596279579169444
 11/08/2022        15:14:07  BST        27      50.6200      XLON           596279579169446
 11/08/2022        15:14:07  BST        5       50.6200      XLON           596279579169445
 11/08/2022        15:14:08  BST        67      50.6200      XLON           596279579169447
 11/08/2022        15:17:21  BST        157     50.6000      XLON           596279579170100
 11/08/2022        15:17:21  BST        37      50.6000      CHIX           120002BA4
 11/08/2022        15:17:21  BST        79      50.6000      CHIX           120002BA3
 11/08/2022        15:15:35  BST        50      50.6200      XLON           596279579169724
 11/08/2022        15:15:35  BST        1       50.6200      XLON           596279579169723
 11/08/2022        15:16:13  BST        16      50.6200      XLON           596279579169865
 11/08/2022        15:16:13  BST        36      50.6200      XLON           596279579169864
 11/08/2022        15:16:51  BST        41      50.6200      XLON           596279579169983
 11/08/2022        15:16:51  BST        10      50.6200      XLON           596279579169984
 11/08/2022        15:17:25  BST        62      50.5800      CHIX           120002BBT
 11/08/2022        15:18:27  BST        26      50.5600      CHIX           120002BNG
 11/08/2022        15:18:27  BST        50      50.5600      CHIX           120002BNF
 11/08/2022        15:18:27  BST        46      50.5800      XLON           596279579170349
 11/08/2022        15:18:27  BST        20      50.5800      XLON           596279579170350
 11/08/2022        15:20:07  BST        112     50.5400      XLON           596279579170642
 11/08/2022        15:20:01  BST        52      50.5600      XLON           596279579170625
 11/08/2022        15:20:07  BST        66      50.5400      XLON           596279579170643
 11/08/2022        15:20:07  BST        39      50.5400      XLON           596279579170644
 11/08/2022        15:20:50  BST        27      50.5200      XLON           596279579170749
 11/08/2022        15:20:50  BST        25      50.5200      XLON           596279579170748
 11/08/2022        15:21:54  BST        61      50.5000      XLON           596279579170910
 11/08/2022        15:22:28  BST        15      50.4800      XLON           596279579170976
 11/08/2022        15:23:44  BST        105     50.4600      CHIX           120002DAV
 11/08/2022        15:24:10  BST        1       50.4600      XLON           596279579171285
 11/08/2022        15:24:10  BST        56      50.4600      XLON           596279579171286
 11/08/2022        15:25:11  BST        73      50.4600      XLON           596279579171545
 11/08/2022        15:26:11  BST        66      50.4600      XLON           596279579171751
 11/08/2022        15:26:11  BST        15      50.4600      XLON           596279579171752
 11/08/2022        15:27:24  BST        66      50.4800      XLON           596279579172054
 11/08/2022        15:27:24  BST        18      50.4800      CHIX           120002EKJ
 11/08/2022        15:27:24  BST        40      50.4800      CHIX           120002EKK
 11/08/2022        15:27:24  BST        56      50.4800      XLON           596279579172056
 11/08/2022        15:27:24  BST        10      50.4800      XLON           596279579172055
 11/08/2022        15:28:34  BST        34      50.5200      XLON           596279579172272
 11/08/2022        15:28:34  BST        20      50.5200      XLON           596279579172273
 11/08/2022        15:29:41  BST        51      50.5000      XLON           596279579172406
 11/08/2022        15:29:47  BST        150     50.4600      XLON           596279579172426
 11/08/2022        15:31:53  BST        76      50.5000      CHIX           120002G2M
 11/08/2022        15:31:53  BST        115     50.5000      XLON           596279579172857
 11/08/2022        15:32:13  BST        55      50.5000      XLON           596279579172965
 11/08/2022        15:34:18  BST        35      50.5400      XLON           596279579173485
 11/08/2022        15:34:18  BST        6       50.5400      XLON           596279579173484
 11/08/2022        15:34:18  BST        25      50.5400      XLON           596279579173483
 11/08/2022        15:34:33  BST        99      50.5200      XLON           596279579173546
 11/08/2022        15:34:33  BST        27      50.5200      XLON           596279579173545
 11/08/2022        15:34:33  BST        78      50.5200      CHIX           120002H1A
 11/08/2022        15:34:33  BST        13      50.5200      CHIX           120002H19
 11/08/2022        15:36:40  BST        63      50.4800      XLON           596279579173999
 11/08/2022        15:37:42  BST        52      50.4800      CHIX           120002I1H
 11/08/2022        15:37:21  BST        52      50.5000      XLON           596279579174154
 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
 11/08/2022        15:39:39  BST        80      50.4000      XLON           596279579174676
 11/08/2022        15:39:41  BST        58      50.4000      XLON           596279579174694
 11/08/2022        15:41:33  BST        88      50.3600      XLON           596279579175004
 11/08/2022        15:41:33  BST        128     50.3600      CHIX           120002JBG
 11/08/2022        15:41:35  BST        51      50.3600      XLON           596279579175013
 11/08/2022        15:43:53  BST        13      50.3800      XLON           596279579175502
 11/08/2022        15:43:53  BST        69      50.3800      XLON           596279579175503
 11/08/2022        15:44:53  BST        31      50.3800      XLON           596279579175752
 11/08/2022        15:44:53  BST        41      50.3800      XLON           596279579175753
 11/08/2022        15:45:55  BST        75      50.3800      CHIX           120002KWY
 11/08/2022        15:45:55  BST        154     50.3800      XLON           596279579175979
 11/08/2022        15:47:58  BST        65      50.3800      XLON           596279579176478
 11/08/2022        15:47:58  BST        17      50.3800      XLON           596279579176479
 11/08/2022        15:48:28  BST        96      50.3600      XLON           596279579176567
 11/08/2022        15:48:28  BST        45      50.3600      XLON           596279579176566
 11/08/2022        15:50:44  BST        108     50.3800      CHIX           120002MPN
 11/08/2022        15:50:44  BST        175     50.3800      XLON           596279579177298
 11/08/2022        15:53:34  BST        60      50.4000      XLON           596279579177891
 11/08/2022        15:53:34  BST        32      50.4000      XLON           596279579177892
 11/08/2022        15:53:34  BST        12      50.4000      XLON           596279579177890
 11/08/2022        15:53:34  BST        5       50.4000      XLON           596279579177893
 11/08/2022        15:55:39  BST        205     50.3800      XLON           596279579178371
 11/08/2022        15:55:19  BST        1       50.4000      XLON           596279579178262
 11/08/2022        15:55:19  BST        6       50.4000      XLON           596279579178265
 11/08/2022        15:55:19  BST        1       50.4000      XLON           596279579178263
 11/08/2022        15:55:19  BST        43      50.4000      XLON           596279579178264
 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
 11/08/2022        16:01:34  BST        6       50.3800      XLON           596279579180569
 11/08/2022        16:01:34  BST        75      50.3800      CHIX           120002PZ2
 11/08/2022        16:01:34  BST        69      50.3800      CHIX           120002PZ3
 11/08/2022        16:02:56  BST        31      50.3800      XLON           596279579180977
 11/08/2022        16:02:56  BST        93      50.3800      XLON           596279579180978
 11/08/2022        16:02:56  BST        61      50.3800      CHIX           120002QIK
 11/08/2022        16:02:56  BST        65      50.3800      XLON           596279579180983
 11/08/2022        16:02:56  BST        27      50.3800      XLON           596279579180984
 11/08/2022        16:02:56  BST        35      50.3600      CHIX           120002QIY
 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
 11/08/2022        16:06:46  BST        57      50.2600      CHIX           120002S3S
 11/08/2022        16:06:46  BST        17      50.2600      XLON           596279579182181
 11/08/2022        16:06:46  BST        46      50.2600      XLON           596279579182182
 11/08/2022        16:09:56  BST        65      50.1800      XLON           596279579183344
 11/08/2022        16:09:56  BST        57      50.1800      CHIX           120002TI4
 11/08/2022        16:09:51  BST        19      50.2000      XLON           596279579183301
 11/08/2022        16:09:51  BST        7       50.2000      XLON           596279579183302
 11/08/2022        16:09:51  BST        15      50.2000      XLON           596279579183300
 11/08/2022        16:09:51  BST        11      50.2000      XLON           596279579183303
 11/08/2022        16:09:56  BST        65      50.1600      XLON           596279579183369
 11/08/2022        16:09:56  BST        1       50.1600      XLON           596279579183370
 11/08/2022        16:10:45  BST        110     50.1400      XLON           596279579183730
 11/08/2022        16:10:45  BST        53      50.1400      CHIX           120002TY4
 11/08/2022        16:11:31  BST        52      50.1200      XLON           596279579183982
 11/08/2022        16:14:35  BST        88      50.0800      XLON           596279579184892
 11/08/2022        16:14:35  BST        52      50.0800      CHIX           120002V76
 11/08/2022        16:15:00  BST        51      50.1000      XLON           596279579185000
 11/08/2022        16:16:18  BST        95      50.0800      XLON           596279579185402
 11/08/2022        16:16:18  BST        61      50.0800      XLON           596279579185401
 11/08/2022        16:16:18  BST        99      50.0800      CHIX           120002VZA
 11/08/2022        16:16:37  BST        2       50.0800      XLON           596279579185485
 11/08/2022        16:16:37  BST        122     50.0800      XLON           596279579185486
 11/08/2022        16:16:37  BST        4       50.0800      XLON           596279579185484
 11/08/2022        16:19:39  BST        51      49.9900      XLON           596279579186549
 11/08/2022        16:20:03  BST        19      49.9900      XLON           596279579186706
 11/08/2022        16:20:03  BST        1       49.9900      XLON           596279579186707
 11/08/2022        16:20:03  BST        31      49.9900      XLON           596279579186705
 11/08/2022        16:21:10  BST        57      50.0400      XLON           596279579187104
 11/08/2022        16:21:39  BST        1       50.0400      XLON           596279579187307
 11/08/2022        16:21:39  BST        56      50.0400      XLON           596279579187308
 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
 11/08/2022        16:23:18  BST        26      50.0400      XLON           596279579187970
 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
 11/08/2022        16:28:56  BST        65      49.9900      XLON           596279579190528
 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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