23 August 2022
InterContinental Hotels Group PLC (the "Company")
Purchase of own shares
The Company announces that on 22 August 2022 it purchased the following number of its ordinary shares of 20340/399 pence each through Goldman Sachs International ("GSI") on the London Stock Exchange in accordance with the authority granted by shareholders at the Company's Annual General Meeting on 6 May 2022 (the "Purchase"). The Purchase was effected pursuant to instructions issued by the Company on 09 August 2022, as announced on 09 August 2022.
Date of purchase: 22 August 2022
Aggregate number of ordinary shares purchased: 24,089
Lowest price paid per share: £ 49.4300
Highest price paid per share: £ 49.8600
Average price paid per share: £ 49.6655
The Company intends to hold the purchased shares in treasury.
Following the above transaction, the Company holds 4,029,150 of its ordinary shares in treasury and has 183,688,570 shares in issue (excluding treasury shares).
A full breakdown of the individual purchases by GSI is included below.
Enquiries to:
InterContinental Hotels Group PLC:
Investor Relations: Stuart Ford (+44 (0)7823 828 739); Aleksandar Milenkovic (+44 (0)7469 905 720);
Joe Simpson (+44 (0)7976 862 072)
Media Relations: Amy Shields (+44 (0)7881 035 550); Claire Scicluna (+44 (0)7776 778 808)
Schedule of Purchases
Shares purchased: 24,089 (ISIN: GB00BHJYC057)
Date of purchases: 22 August 2022
Investment firm: GSI
Aggregate information:
| | London Stock Exchange | Cboe BXE | Cboe CXE | Turquoise |
| Number of ordinary shares purchased | 24,089 | - | - | - |
| Highest price paid (per ordinary share) | £ 49.8600 | - | - | - |
| Lowest price paid (per ordinary share) | £ 49.4300 | - | - | - |
| Volume weighted average price paid (per ordinary share) | £ 49.6655 | - | - | - |
Detailed information:
| Transaction Date | Time | Time Zone | Volume | Price (GBP) | Trading Venue | Transaction ID |
| 22/08/2022 | 09:02:15 | BST | 65 | 49.6900 | XLON | 603082807323887 |
| 22/08/2022 | 09:02:37 | BST | 60 | 49.6600 | XLON | 603082807323923 |
| 22/08/2022 | 09:08:13 | BST | 56 | 49.7600 | XLON | 603082807324803 |
| 22/08/2022 | 09:08:28 | BST | 70 | 49.7700 | XLON | 603082807324810 |
| 22/08/2022 | 09:08:31 | BST | 59 | 49.7400 | XLON | 603082807324822 |
| 22/08/2022 | 09:08:59 | BST | 56 | 49.6900 | XLON | 603082807324873 |
| 22/08/2022 | 09:09:54 | BST | 63 | 49.7000 | XLON | 603082807325037 |
| 22/08/2022 | 09:10:12 | BST | 6 | 49.6500 | XLON | 603082807325085 |
| 22/08/2022 | 09:10:12 | BST | 75 | 49.6500 | XLON | 603082807325084 |
| 22/08/2022 | 09:10:30 | BST | 14 | 49.6100 | XLON | 603082807325135 |
| 22/08/2022 | 09:10:30 | BST | 38 | 49.6100 | XLON | 603082807325136 |
| 22/08/2022 | 09:11:42 | BST | 16 | 49.6000 | XLON | 603082807325330 |
| 22/08/2022 | 09:13:38 | BST | 48 | 49.6500 | XLON | 603082807325582 |
| 22/08/2022 | 09:13:38 | BST | 76 | 49.6500 | XLON | 603082807325581 |
| 22/08/2022 | 09:14:22 | BST | 49 | 49.5900 | XLON | 603082807325786 |
| 22/08/2022 | 09:14:22 | BST | 17 | 49.5900 | XLON | 603082807325785 |
| 22/08/2022 | 09:17:05 | BST | 13 | 49.6300 | XLON | 603082807326353 |
| 22/08/2022 | 09:17:05 | BST | 73 | 49.6300 | XLON | 603082807326354 |
| 22/08/2022 | 09:17:24 | BST | 101 | 49.5700 | XLON | 603082807326422 |
| 22/08/2022 | 09:19:46 | BST | 61 | 49.5900 | XLON | 603082807326645 |
| 22/08/2022 | 09:21:46 | BST | 81 | 49.6900 | XLON | 603082807327010 |
| 22/08/2022 | 09:22:59 | BST | 57 | 49.6900 | XLON | 603082807327082 |
| 22/08/2022 | 09:24:52 | BST | 77 | 49.6300 | XLON | 603082807327344 |
| 22/08/2022 | 09:24:52 | BST | 78 | 49.6300 | XLON | 603082807327345 |
| 22/08/2022 | 09:25:41 | BST | 66 | 49.6200 | XLON | 603082807327438 |
| 22/08/2022 | 09:31:04 | BST | 24 | 49.7700 | XLON | 603082807327854 |
| 22/08/2022 | 09:31:04 | BST | 26 | 49.7700 | XLON | 603082807327853 |
| 22/08/2022 | 09:31:07 | BST | 144 | 49.7400 | XLON | 603082807327866 |
| 22/08/2022 | 09:31:07 | BST | 80 | 49.7300 | XLON | 603082807327868 |
| 22/08/2022 | 09:32:42 | BST | 88 | 49.7100 | XLON | 603082807328023 |
| 22/08/2022 | 09:34:14 | BST | 58 | 49.6500 | XLON | 603082807328209 |
| 22/08/2022 | 09:35:27 | BST | 80 | 49.6400 | XLON | 603082807328563 |
| 22/08/2022 | 09:42:00 | BST | 83 | 49.7600 | XLON | 603082807329166 |
| 22/08/2022 | 09:47:00 | BST | 67 | 49.7900 | XLON | 603082807329691 |
| 22/08/2022 | 09:47:00 | BST | 38 | 49.7800 | XLON | 603082807329694 |
| 22/08/2022 | 09:47:00 | BST | 23 | 49.7800 | XLON | 603082807329693 |
| 22/08/2022 | 09:52:02 | BST | 109 | 49.8200 | XLON | 603082807330177 |
| 22/08/2022 | 09:56:09 | BST | 50 | 49.8300 | XLON | 603082807330544 |
| 22/08/2022 | 09:56:09 | BST | 4 | 49.8300 | XLON | 603082807330545 |
| 22/08/2022 | 09:58:01 | BST | 8 | 49.8600 | XLON | 603082807330738 |
| 22/08/2022 | 09:58:01 | BST | 45 | 49.8600 | XLON | 603082807330737 |
| 22/08/2022 | 10:00:12 | BST | 160 | 49.8600 | XLON | 603082807330857 |
| 22/08/2022 | 10:00:15 | BST | 94 | 49.8400 | XLON | 603082807330884 |
| 22/08/2022 | 10:03:05 | BST | 60 | 49.8300 | XLON | 603082807331075 |
| 22/08/2022 | 10:05:21 | BST | 71 | 49.7900 | XLON | 603082807331337 |
| 22/08/2022 | 10:08:23 | BST | 117 | 49.7600 | XLON | 603082807331592 |
| 22/08/2022 | 10:10:58 | BST | 62 | 49.8000 | XLON | 603082807331814 |
| 22/08/2022 | 10:13:42 | BST | 58 | 49.7800 | XLON | 603082807331986 |
| 22/08/2022 | 10:17:40 | BST | 157 | 49.7900 | XLON | 603082807332295 |
| 22/08/2022 | 10:18:08 | BST | 33 | 49.8000 | XLON | 603082807332323 |
| 22/08/2022 | 10:20:11 | BST | 121 | 49.7700 | XLON | 603082807332527 |
| 22/08/2022 | 10:23:14 | BST | 77 | 49.7500 | XLON | 603082807332879 |
| 22/08/2022 | 10:27:03 | BST | 96 | 49.7400 | XLON | 603082807333380 |
| 22/08/2022 | 10:29:07 | BST | 85 | 49.6500 | XLON | 603082807333575 |
| 22/08/2022 | 10:30:26 | BST | 35 | 49.6100 | XLON | 603082807333706 |
| 22/08/2022 | 10:30:26 | BST | 47 | 49.6100 | XLON | 603082807333707 |
| 22/08/2022 | 10:33:04 | BST | 38 | 49.5700 | XLON | 603082807333942 |
| 22/08/2022 | 10:33:04 | BST | 6 | 49.5700 | XLON | 603082807333941 |
| 22/08/2022 | 10:33:04 | BST | 27 | 49.5700 | XLON | 603082807333940 |
| 22/08/2022 | 10:35:22 | BST | 92 | 49.5200 | XLON | 603082807334150 |
| 22/08/2022 | 10:38:47 | BST | 119 | 49.6100 | XLON | 603082807334663 |
| 22/08/2022 | 10:40:58 | BST | 20 | 49.6100 | XLON | 603082807335083 |
| 22/08/2022 | 10:40:58 | BST | 49 | 49.6100 | XLON | 603082807335084 |
| 22/08/2022 | 10:44:00 | BST | 40 | 49.6300 | XLON | 603082807335420 |
| 22/08/2022 | 10:48:27 | BST | 76 | 49.6700 | XLON | 603082807335678 |
| 22/08/2022 | 10:48:27 | BST | 146 | 49.6700 | XLON | 603082807335679 |
| 22/08/2022 | 10:48:28 | BST | 115 | 49.6600 | XLON | 603082807335702 |
| 22/08/2022 | 10:56:58 | BST | 205 | 49.7000 | XLON | 603082807336414 |
| 22/08/2022 | 10:56:58 | BST | 21 | 49.7000 | XLON | 603082807336413 |
| 22/08/2022 | 10:59:42 | BST | 121 | 49.7000 | XLON | 603082807336713 |
| 22/08/2022 | 11:00:50 | BST | 114 | 49.7500 | XLON | 603082807336832 |
| 22/08/2022 | 11:01:20 | BST | 54 | 49.7400 | XLON | 603082807336875 |
| 22/08/2022 | 11:11:27 | BST | 133 | 49.8000 | XLON | 603082807338239 |
| 22/08/2022 | 11:11:32 | BST | 63 | 49.7700 | XLON | 603082807338267 |
| 22/08/2022 | 11:20:20 | BST | 28 | 49.7800 | XLON | 603082807339412 |
| 22/08/2022 | 11:20:20 | BST | 68 | 49.7800 | XLON | 603082807339411 |
| 22/08/2022 | 11:25:53 | BST | 88 | 49.7800 | XLON | 603082807339910 |
| 22/08/2022 | 11:25:56 | BST | 71 | 49.7500 | XLON | 603082807339932 |
| 22/08/2022 | 11:30:37 | BST | 87 | 49.7300 | XLON | 603082807340281 |
| 22/08/2022 | 11:31:58 | BST | 56 | 49.7100 | XLON | 603082807340348 |
| 22/08/2022 | 11:36:06 | BST | 51 | 49.7000 | XLON | 603082807340589 |
| 22/08/2022 | 11:39:30 | BST | 63 | 49.7000 | XLON | 603082807340774 |
| 22/08/2022 | 11:49:21 | BST | 111 | 49.7100 | XLON | 603082807341491 |
| 22/08/2022 | 11:49:47 | BST | 60 | 49.6900 | XLON | 603082807341530 |
| 22/08/2022 | 11:49:47 | BST | 1 | 49.6900 | XLON | 603082807341531 |
| 22/08/2022 | 11:49:47 | BST | 56 | 49.6900 | XLON | 603082807341532 |
| 22/08/2022 | 11:55:38 | BST | 62 | 49.7000 | XLON | 603082807341937 |
| 22/08/2022 | 11:55:38 | BST | 54 | 49.6900 | XLON | 603082807341938 |
| 22/08/2022 | 12:08:26 | BST | 5 | 49.7400 | XLON | 603082807343006 |
| 22/08/2022 | 12:08:26 | BST | 125 | 49.7400 | XLON | 603082807343007 |
| 22/08/2022 | 12:08:27 | BST | 54 | 49.7400 | XLON | 603082807343008 |
| 22/08/2022 | 12:11:21 | BST | 25 | 49.7400 | XLON | 603082807343245 |
| 22/08/2022 | 12:11:21 | BST | 107 | 49.7400 | XLON | 603082807343244 |
| 22/08/2022 | 12:11:24 | BST | 84 | 49.7300 | XLON | 603082807343261 |
| 22/08/2022 | 12:11:38 | BST | 55 | 49.7100 | XLON | 603082807343283 |
| 22/08/2022 | 12:13:33 | BST | 163 | 49.7000 | XLON | 603082807343401 |
| 22/08/2022 | 12:16:54 | BST | 72 | 49.7400 | XLON | 603082807343710 |
| 22/08/2022 | 12:16:54 | BST | 23 | 49.7400 | XLON | 603082807343711 |
| 22/08/2022 | 12:20:09 | BST | 253 | 49.7500 | XLON | 603082807343954 |
| 22/08/2022 | 12:21:56 | BST | 90 | 49.7500 | XLON | 603082807344021 |
| 22/08/2022 | 12:24:24 | BST | 107 | 49.7400 | XLON | 603082807344258 |
| 22/08/2022 | 12:26:05 | BST | 93 | 49.7600 | XLON | 603082807344379 |
| 22/08/2022 | 12:30:42 | BST | 120 | 49.7100 | XLON | 603082807344771 |
| 22/08/2022 | 12:30:52 | BST | 57 | 49.6900 | XLON | 603082807344828 |
| 22/08/2022 | 12:31:25 | BST | 53 | 49.6900 | XLON | 603082807344868 |
| 22/08/2022 | 12:31:25 | BST | 60 | 49.6900 | XLON | 603082807344873 |
| 22/08/2022 | 12:32:46 | BST | 123 | 49.6800 | XLON | 603082807344988 |
| 22/08/2022 | 12:32:46 | BST | 115 | 49.6800 | XLON | 603082807344989 |
| 22/08/2022 | 12:32:46 | BST | 16 | 49.6800 | XLON | 603082807344991 |
| 22/08/2022 | 12:32:46 | BST | 58 | 49.6800 | XLON | 603082807344992 |
| 22/08/2022 | 12:35:47 | BST | 90 | 49.6400 | XLON | 603082807345228 |
| 22/08/2022 | 12:36:05 | BST | 85 | 49.6400 | XLON | 603082807345249 |
| 22/08/2022 | 12:38:19 | BST | 59 | 49.6000 | XLON | 603082807345405 |
| 22/08/2022 | 12:40:20 | BST | 107 | 49.6200 | XLON | 603082807345560 |
| 22/08/2022 | 12:43:23 | BST | 59 | 49.6400 | XLON | 603082807345796 |
| 22/08/2022 | 12:50:10 | BST | 27 | 49.5500 | XLON | 603082807346228 |
| 22/08/2022 | 12:50:32 | BST | 68 | 49.5800 | XLON | 603082807346327 |
| 22/08/2022 | 12:52:41 | BST | 61 | 49.5400 | XLON | 603082807346558 |
| 22/08/2022 | 12:56:39 | BST | 108 | 49.5300 | XLON | 603082807346885 |
| 22/08/2022 | 13:04:02 | BST | 69 | 49.6600 | XLON | 603082807347409 |
| 22/08/2022 | 13:04:11 | BST | 61 | 49.6500 | XLON | 603082807347413 |
| 22/08/2022 | 13:09:30 | BST | 97 | 49.6500 | XLON | 603082807347745 |
| 22/08/2022 | 13:09:30 | BST | 12 | 49.6500 | XLON | 603082807347746 |
| 22/08/2022 | 13:13:20 | BST | 59 | 49.5900 | XLON | 603082807347970 |
| 22/08/2022 | 13:14:19 | BST | 59 | 49.5600 | XLON | 603082807348066 |
| 22/08/2022 | 13:18:30 | BST | 56 | 49.5700 | XLON | 603082807348408 |
| 22/08/2022 | 13:18:30 | BST | 4 | 49.5700 | XLON | 603082807348409 |
| 22/08/2022 | 13:23:09 | BST | 85 | 49.5600 | XLON | 603082807348760 |
| 22/08/2022 | 13:23:47 | BST | 86 | 49.5300 | XLON | 603082807348810 |
| 22/08/2022 | 13:26:07 | BST | 116 | 49.5300 | XLON | 603082807349002 |
| 22/08/2022 | 13:30:01 | BST | 81 | 49.5200 | XLON | 603082807349447 |
| 22/08/2022 | 13:32:52 | BST | 31 | 49.5700 | XLON | 603082807349696 |
| 22/08/2022 | 13:32:52 | BST | 79 | 49.5700 | XLON | 603082807349695 |
| 22/08/2022 | 13:36:44 | BST | 59 | 49.5000 | XLON | 603082807350308 |
| 22/08/2022 | 13:40:53 | BST | 16 | 49.5400 | XLON | 603082807350681 |
| 22/08/2022 | 13:40:53 | BST | 116 | 49.5400 | XLON | 603082807350682 |
| 22/08/2022 | 13:43:20 | BST | 145 | 49.5200 | XLON | 603082807350914 |
| 22/08/2022 | 13:46:13 | BST | 61 | 49.5400 | XLON | 603082807351153 |
| 22/08/2022 | 13:46:48 | BST | 148 | 49.5400 | XLON | 603082807351214 |
| 22/08/2022 | 13:46:48 | BST | 31 | 49.5400 | XLON | 603082807351213 |
| 22/08/2022 | 13:46:53 | BST | 44 | 49.5300 | XLON | 603082807351229 |
| 22/08/2022 | 13:46:53 | BST | 47 | 49.5300 | XLON | 603082807351228 |
| 22/08/2022 | 13:55:20 | BST | 83 | 49.5800 | XLON | 603082807352052 |
| 22/08/2022 | 13:55:20 | BST | 61 | 49.5800 | XLON | 603082807352053 |
| 22/08/2022 | 13:55:45 | BST | 85 | 49.5800 | XLON | 603082807352071 |
| 22/08/2022 | 13:57:41 | BST | 65 | 49.6400 | XLON | 603082807352312 |
| 22/08/2022 | 14:03:32 | BST | 135 | 49.6600 | XLON | 603082807352867 |
| 22/08/2022 | 14:03:32 | BST | 63 | 49.6600 | XLON | 603082807352868 |
| 22/08/2022 | 14:06:51 | BST | 95 | 49.6400 | XLON | 603082807353116 |
| 22/08/2022 | 14:07:21 | BST | 61 | 49.6200 | XLON | 603082807353149 |
| 22/08/2022 | 14:14:21 | BST | 20 | 49.6500 | XLON | 603082807353738 |
| 22/08/2022 | 14:14:21 | BST | 54 | 49.6500 | XLON | 603082807353737 |
| 22/08/2022 | 14:14:21 | BST | 51 | 49.6500 | XLON | 603082807353736 |
| 22/08/2022 | 14:15:52 | BST | 167 | 49.6400 | XLON | 603082807353881 |
| 22/08/2022 | 14:15:52 | BST | 38 | 49.6400 | XLON | 603082807353880 |
| 22/08/2022 | 14:16:18 | BST | 74 | 49.6500 | XLON | 603082807353979 |
| 22/08/2022 | 14:16:18 | BST | 74 | 49.6500 | XLON | 603082807353980 |
| 22/08/2022 | 14:21:11 | BST | 4 | 49.6200 | XLON | 603082807354467 |
| 22/08/2022 | 14:21:11 | BST | 134 | 49.6200 | XLON | 603082807354468 |
| 22/08/2022 | 14:28:37 | BST | 151 | 49.6600 | XLON | 603082807355386 |
| 22/08/2022 | 14:28:37 | BST | 57 | 49.6400 | XLON | 603082807355396 |
| 22/08/2022 | 14:28:37 | BST | 70 | 49.6500 | XLON | 603082807355398 |
| 22/08/2022 | 14:28:37 | BST | 62 | 49.6500 | XLON | 603082807355397 |
| 22/08/2022 | 14:28:37 | BST | 52 | 49.6500 | XLON | 603082807355399 |
| 22/08/2022 | 14:29:10 | BST | 51 | 49.6100 | XLON | 603082807355434 |
| 22/08/2022 | 14:29:10 | BST | 49 | 49.6100 | XLON | 603082807355433 |
| 22/08/2022 | 14:29:54 | BST | 119 | 49.5600 | XLON | 603082807355534 |
| 22/08/2022 | 14:30:20 | BST | 42 | 49.5100 | XLON | 603082807355844 |
| 22/08/2022 | 14:30:31 | BST | 85 | 49.5000 | XLON | 603082807355870 |
| 22/08/2022 | 14:32:08 | BST | 98 | 49.4800 | XLON | 603082807356252 |
| 22/08/2022 | 14:32:08 | BST | 39 | 49.4800 | XLON | 603082807356253 |
| 22/08/2022 | 14:32:20 | BST | 22 | 49.4400 | XLON | 603082807356331 |
| 22/08/2022 | 14:32:46 | BST | 73 | 49.4700 | XLON | 603082807356440 |
| 22/08/2022 | 14:33:27 | BST | 123 | 49.4300 | XLON | 603082807356619 |
| 22/08/2022 | 14:34:24 | BST | 80 | 49.4300 | XLON | 603082807356920 |
| 22/08/2022 | 14:37:14 | BST | 81 | 49.5200 | XLON | 603082807357664 |
| 22/08/2022 | 14:37:39 | BST | 101 | 49.5400 | XLON | 603082807357765 |
| 22/08/2022 | 14:38:50 | BST | 101 | 49.5700 | XLON | 603082807357934 |
| 22/08/2022 | 14:44:18 | BST | 13 | 49.7200 | XLON | 603082807359172 |
| 22/08/2022 | 14:44:18 | BST | 6 | 49.7200 | XLON | 603082807359174 |
| 22/08/2022 | 14:44:18 | BST | 100 | 49.7200 | XLON | 603082807359173 |
| 22/08/2022 | 14:45:48 | BST | 57 | 49.6800 | XLON | 603082807359401 |
| 22/08/2022 | 14:47:54 | BST | 65 | 49.6900 | XLON | 603082807359780 |
| 22/08/2022 | 14:47:54 | BST | 25 | 49.6900 | XLON | 603082807359779 |
| 22/08/2022 | 14:48:10 | BST | 82 | 49.6700 | XLON | 603082807359878 |
| 22/08/2022 | 14:48:10 | BST | 65 | 49.6700 | XLON | 603082807359886 |
| 22/08/2022 | 14:48:10 | BST | 19 | 49.6700 | XLON | 603082807359887 |
| 22/08/2022 | 14:49:38 | BST | 63 | 49.6200 | XLON | 603082807360162 |
| 22/08/2022 | 14:51:12 | BST | 89 | 49.6100 | XLON | 603082807360409 |
| 22/08/2022 | 14:55:27 | BST | 104 | 49.6500 | XLON | 603082807361071 |
| 22/08/2022 | 14:55:27 | BST | 55 | 49.6500 | XLON | 603082807361072 |
| 22/08/2022 | 14:55:27 | BST | 19 | 49.6500 | XLON | 603082807361073 |
| 22/08/2022 | 14:55:27 | BST | 75 | 49.6500 | XLON | 603082807361074 |
| 22/08/2022 | 14:56:13 | BST | 200 | 49.6500 | XLON | 603082807361224 |
| 22/08/2022 | 14:59:02 | BST | 32 | 49.6500 | XLON | 603082807361639 |
| 22/08/2022 | 14:59:45 | BST | 108 | 49.6500 | XLON | 603082807361885 |
| 22/08/2022 | 14:59:45 | BST | 101 | 49.6500 | XLON | 603082807361887 |
| 22/08/2022 | 14:59:46 | BST | 77 | 49.6500 | XLON | 603082807361891 |
| 22/08/2022 | 14:59:53 | BST | 83 | 49.6300 | XLON | 603082807361929 |
| 22/08/2022 | 15:01:59 | BST | 78 | 49.5900 | XLON | 603082807362473 |
| 22/08/2022 | 15:02:33 | BST | 88 | 49.5900 | XLON | 603082807362537 |
| 22/08/2022 | 15:06:23 | BST | 98 | 49.6500 | XLON | 603082807363336 |
| 22/08/2022 | 15:10:28 | BST | 139 | 49.6000 | XLON | 603082807364156 |
| 22/08/2022 | 15:12:08 | BST | 82 | 49.5800 | XLON | 603082807364389 |
| 22/08/2022 | 15:13:57 | BST | 84 | 49.5800 | XLON | 603082807364665 |
| 22/08/2022 | 15:17:16 | BST | 15 | 49.5800 | XLON | 603082807365128 |
| 22/08/2022 | 15:17:16 | BST | 65 | 49.5800 | XLON | 603082807365127 |
| 22/08/2022 | 15:17:16 | BST | 2 | 49.5700 | XLON | 603082807365126 |
| 22/08/2022 | 15:17:41 | BST | 142 | 49.5700 | XLON | 603082807365177 |
| 22/08/2022 | 15:18:16 | BST | 111 | 49.5200 | XLON | 603082807365298 |
| 22/08/2022 | 15:19:54 | BST | 7 | 49.5100 | XLON | 603082807365647 |
| 22/08/2022 | 15:19:54 | BST | 147 | 49.5100 | XLON | 603082807365648 |
| 22/08/2022 | 15:23:47 | BST | 1 | 49.5300 | XLON | 603082807366092 |
| 22/08/2022 | 15:23:47 | BST | 94 | 49.5300 | XLON | 603082807366093 |
| 22/08/2022 | 15:26:30 | BST | 65 | 49.5300 | XLON | 603082807366577 |
| 22/08/2022 | 15:26:30 | BST | 75 | 49.5300 | XLON | 603082807366576 |
| 22/08/2022 | 15:27:07 | BST | 20 | 49.4900 | XLON | 603082807366672 |
| 22/08/2022 | 15:27:07 | BST | 84 | 49.4900 | XLON | 603082807366671 |
| 22/08/2022 | 15:30:02 | BST | 134 | 49.5100 | XLON | 603082807366989 |
| 22/08/2022 | 15:30:02 | BST | 126 | 49.5100 | XLON | 603082807367001 |
| 22/08/2022 | 15:30:03 | BST | 61 | 49.5100 | XLON | 603082807367019 |
| 22/08/2022 | 15:31:45 | BST | 157 | 49.5000 | XLON | 603082807367259 |
| 22/08/2022 | 15:32:58 | BST | 103 | 49.4900 | XLON | 603082807367405 |
| 22/08/2022 | 15:36:15 | BST | 51 | 49.5300 | XLON | 603082807367911 |
| 22/08/2022 | 15:36:37 | BST | 39 | 49.5400 | XLON | 603082807368007 |
| 22/08/2022 | 15:36:37 | BST | 12 | 49.5400 | XLON | 603082807368008 |
| 22/08/2022 | 15:37:17 | BST | 38 | 49.5300 | XLON | 603082807368095 |
| 22/08/2022 | 15:37:17 | BST | 34 | 49.5300 | XLON | 603082807368096 |
| 22/08/2022 | 15:38:45 | BST | 51 | 49.5400 | XLON | 603082807368351 |
| 22/08/2022 | 15:41:48 | BST | 2 | 49.6000 | XLON | 603082807368774 |
| 22/08/2022 | 15:41:48 | BST | 60 | 49.6000 | XLON | 603082807368775 |
| 22/08/2022 | 15:42:09 | BST | 39 | 49.6400 | XLON | 603082807368822 |
| 22/08/2022 | 15:44:23 | BST | 54 | 49.6400 | XLON | 603082807369156 |
| 22/08/2022 | 15:45:37 | BST | 56 | 49.6500 | XLON | 603082807369416 |
| 22/08/2022 | 15:45:37 | BST | 37 | 49.6500 | XLON | 603082807369415 |
| 22/08/2022 | 15:45:39 | BST | 27 | 49.6500 | XLON | 603082807369432 |
| 22/08/2022 | 15:45:39 | BST | 13 | 49.6500 | XLON | 603082807369433 |
| 22/08/2022 | 15:45:39 | BST | 40 | 49.6500 | XLON | 603082807369434 |
| 22/08/2022 | 15:45:39 | BST | 37 | 49.6500 | XLON | 603082807369431 |
| 22/08/2022 | 15:45:39 | BST | 65 | 49.6500 | XLON | 603082807369430 |
| 22/08/2022 | 15:45:39 | BST | 65 | 49.6500 | XLON | 603082807369435 |
| 22/08/2022 | 15:45:39 | BST | 65 | 49.6500 | XLON | 603082807369436 |
| 22/08/2022 | 15:45:39 | BST | 37 | 49.6500 | XLON | 603082807369437 |
| 22/08/2022 | 15:49:11 | BST | 65 | 49.6800 | XLON | 603082807370036 |
| 22/08/2022 | 15:49:11 | BST | 67 | 49.6800 | XLON | 603082807370038 |
| 22/08/2022 | 15:49:11 | BST | 65 | 49.6800 | XLON | 603082807370035 |
| 22/08/2022 | 15:49:11 | BST | 34 | 49.6800 | XLON | 603082807370037 |
| 22/08/2022 | 15:49:13 | BST | 36 | 49.6800 | XLON | 603082807370047 |
| 22/08/2022 | 15:49:19 | BST | 158 | 49.6700 | XLON | 603082807370116 |
| 22/08/2022 | 15:49:19 | BST | 90 | 49.6700 | XLON | 603082807370117 |
| 22/08/2022 | 15:49:19 | BST | 91 | 49.6700 | XLON | 603082807370118 |
| 22/08/2022 | 15:49:21 | BST | 90 | 49.6600 | XLON | 603082807370128 |
| 22/08/2022 | 15:49:21 | BST | 35 | 49.6600 | XLON | 603082807370130 |
| 22/08/2022 | 15:50:03 | BST | 82 | 49.6600 | XLON | 603082807370253 |
| 22/08/2022 | 15:50:03 | BST | 9 | 49.6600 | XLON | 603082807370252 |
| 22/08/2022 | 15:50:03 | BST | 75 | 49.6600 | XLON | 603082807370255 |
| 22/08/2022 | 15:51:45 | BST | 107 | 49.6400 | XLON | 603082807370647 |
| 22/08/2022 | 15:52:40 | BST | 130 | 49.6700 | XLON | 603082807370784 |
| 22/08/2022 | 15:54:15 | BST | 187 | 49.6500 | XLON | 603082807371004 |
| 22/08/2022 | 15:54:46 | BST | 18 | 49.6400 | XLON | 603082807371087 |
| 22/08/2022 | 15:56:02 | BST | 57 | 49.6400 | XLON | 603082807371315 |
| 22/08/2022 | 15:56:45 | BST | 157 | 49.6400 | XLON | 603082807371458 |
| 22/08/2022 | 15:59:14 | BST | 245 | 49.6300 | XLON | 603082807371974 |
| 22/08/2022 | 15:59:53 | BST | 30 | 49.6200 | XLON | 603082807372123 |
| 22/08/2022 | 15:59:53 | BST | 177 | 49.6200 | XLON | 603082807372124 |
| 22/08/2022 | 16:04:00 | BST | 94 | 49.7400 | XLON | 603082807373195 |
| 22/08/2022 | 16:04:26 | BST | 129 | 49.7400 | XLON | 603082807373252 |
| 22/08/2022 | 16:04:29 | BST | 64 | 49.7400 | XLON | 603082807373260 |
| 22/08/2022 | 16:04:29 | BST | 33 | 49.7400 | XLON | 603082807373261 |
| 22/08/2022 | 16:06:52 | BST | 7 | 49.8000 | XLON | 603082807373617 |
| 22/08/2022 | 16:07:49 | BST | 233 | 49.8000 | XLON | 603082807373759 |
| 22/08/2022 | 16:07:49 | BST | 65 | 49.7800 | XLON | 603082807373761 |
| 22/08/2022 | 16:07:49 | BST | 65 | 49.7800 | XLON | 603082807373762 |
| 22/08/2022 | 16:07:49 | BST | 52 | 49.7800 | XLON | 603082807373763 |
| 22/08/2022 | 16:07:49 | BST | 65 | 49.7700 | XLON | 603082807373766 |
| 22/08/2022 | 16:09:32 | BST | 17 | 49.7500 | XLON | 603082807373957 |
| 22/08/2022 | 16:09:35 | BST | 52 | 49.7500 | XLON | 603082807373967 |
| 22/08/2022 | 16:09:38 | BST | 32 | 49.7400 | XLON | 603082807373989 |
| 22/08/2022 | 16:09:38 | BST | 65 | 49.7400 | XLON | 603082807373988 |
| 22/08/2022 | 16:10:15 | BST | 49 | 49.7100 | XLON | 603082807374083 |
| 22/08/2022 | 16:10:15 | BST | 74 | 49.7100 | XLON | 603082807374082 |
| 22/08/2022 | 16:10:57 | BST | 48 | 49.7100 | XLON | 603082807374170 |
| 22/08/2022 | 16:10:39 | BST | 128 | 49.7100 | XLON | 603082807374131 |
| 22/08/2022 | 16:10:57 | BST | 78 | 49.7100 | XLON | 603082807374169 |
| 22/08/2022 | 16:12:20 | BST | 197 | 49.7100 | XLON | 603082807374425 |
| 22/08/2022 | 16:12:25 | BST | 54 | 49.7100 | XLON | 603082807374432 |
| 22/08/2022 | 16:12:25 | BST | 94 | 49.7100 | XLON | 603082807374431 |
| 22/08/2022 | 16:15:33 | BST | 5 | 49.7700 | XLON | 603082807374882 |
| 22/08/2022 | 16:15:33 | BST | 34 | 49.7700 | XLON | 603082807374883 |
| 22/08/2022 | 16:15:33 | BST | 33 | 49.7700 | XLON | 603082807374884 |
| 22/08/2022 | 16:17:46 | BST | 65 | 49.7600 | XLON | 603082807375186 |
| 22/08/2022 | 16:17:46 | BST | 39 | 49.7600 | XLON | 603082807375187 |
| 22/08/2022 | 16:18:13 | BST | 13 | 49.7400 | XLON | 603082807375249 |
| 22/08/2022 | 16:18:15 | BST | 179 | 49.7300 | XLON | 603082807375253 |
| 22/08/2022 | 16:19:41 | BST | 26 | 49.7400 | XLON | 603082807375498 |
| 22/08/2022 | 16:20:15 | BST | 59 | 49.7600 | XLON | 603082807375631 |
| 22/08/2022 | 16:20:41 | BST | 45 | 49.7700 | XLON | 603082807375683 |
| 22/08/2022 | 16:21:55 | BST | 253 | 49.7700 | XLON | 603082807375990 |
| 22/08/2022 | 16:21:55 | BST | 131 | 49.7700 | XLON | 603082807375991 |
| 22/08/2022 | 16:22:19 | BST | 161 | 49.7600 | XLON | 603082807376079 |
| 22/08/2022 | 16:22:19 | BST | 81 | 49.7600 | XLON | 603082807376081 |
| 22/08/2022 | 16:24:04 | BST | 157 | 49.7600 | XLON | 603082807376474 |
| 22/08/2022 | 16:24:54 | BST | 83 | 49.7500 | XLON | 603082807376695 |
| 22/08/2022 | 16:25:04 | BST | 5 | 49.7400 | XLON | 603082807376817 |
| 22/08/2022 | 16:25:04 | BST | 72 | 49.7400 | XLON | 603082807376818 |
| 22/08/2022 | 16:25:04 | BST | 65 | 49.7400 | XLON | 603082807376821 |
| 22/08/2022 | 16:25:13 | BST | 59 | 49.7300 | XLON | 603082807376876 |
| 22/08/2022 | 16:25:26 | BST | 122 | 49.7200 | XLON | 603082807376977 |
| 22/08/2022 | 16:25:27 | BST | 133 | 49.7200 | XLON | 603082807376990 |
| 22/08/2022 | 16:25:27 | BST | 5 | 49.7200 | XLON | 603082807376989 |
| 22/08/2022 | 16:27:03 | BST | 137 | 49.7300 | XLON | 603082807377535 |
| 22/08/2022 | 16:27:11 | BST | 65 | 49.7300 | XLON | 603082807377580 |
| 22/08/2022 | 16:27:11 | BST | 11 | 49.7300 | XLON | 603082807377582 |
| 22/08/2022 | 16:27:11 | BST | 77 | 49.7300 | XLON | 603082807377579 |
| 22/08/2022 | 16:27:11 | BST | 100 | 49.7200 | XLON | 603082807377578 |
| 22/08/2022 | 16:27:11 | BST | 65 | 49.7300 | XLON | 603082807377581 |
| 22/08/2022 | 16:27:26 | BST | 244 | 49.7100 | XLON | 603082807377651 |
| 22/08/2022 | 16:27:16 | BST | 2 | 49.7300 | XLON | 603082807377611 |
| 22/08/2022 | 16:27:16 | BST | 65 | 49.7300 | XLON | 603082807377612 |
| 22/08/2022 | 16:27:16 | BST | 65 | 49.7300 | XLON | 603082807377610 |
| 22/08/2022 | 16:27:18 | BST | 53 | 49.7300 | XLON | 603082807377617 |
| 22/08/2022 | 16:28:17 | BST | 127 | 49.7200 | XLON | 603082807377866 |
| 22/08/2022 | 16:28:17 | BST | 122 | 49.7200 | XLON | 603082807377867 |
| 22/08/2022 | 16:28:52 | BST | 104 | 49.7100 | XLON | 603082807377986 |
| 22/08/2022 | 16:28:52 | BST | 87 | 49.7100 | XLON | 603082807377990 |
| 22/08/2022 | 16:28:54 | BST | 41 | 49.7100 | XLON | 603082807378001 |
| 22/08/2022 | 16:28:54 | BST | 94 | 49.7100 | XLON | 603082807378000 |
| 22/08/2022 | 16:28:54 | BST | 60 | 49.7100 | XLON | 603082807377999 |
| 22/08/2022 | 16:29:32 | BST | 133 | 49.7100 | XLON | 603082807378265 |
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