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 20340/399 pence each through Goldman Sachs International ("GSI") on the London Stock Exchange in accordance with the authority granted by shareholders at the Company's Annual General Meeting on 6 May 2022 (the "Purchase"). The Purchase was effected pursuant to instructions issued by the Company on 09 August 2022, as announced on 09 August 2022.
Date of purchase: 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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