Form 6-K INTERCONTINENTAL HOTELS For: Aug 12
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SECURITIES
AND EXCHANGE COMMISSION
Washington
DC 20549
FORM 6-K
REPORT
OF FOREIGN PRIVATE ISSUER PURSUANT TO RULE 13a-16 AND 15d-16
OF
THE
SECURITIES EXCHANGE ACT OF 1934
For 12
August 2022
InterContinental Hotels Group PLC
(Registrant's
name)
Broadwater
Park, Denham, Buckinghamshire, UB9 5HJ, United Kingdom
(Address
of principal executive offices)
Indicate
by check mark whether the registrant files or will file annual
reports under cover Form 20-F or Form 40-F.
Form
20-F
Form 40-F
Indicate
by check mark whether the registrant by furnishing the information
contained in this form is also thereby furnishing the information
to the Commission pursuant to Rule 12g3-2(b) under the Securities
Exchange Act of 1934.
Yes
No
If
"Yes" is marked, indicate below the file number assigned to the
registrant in connection with Rule 12g3-2(b): Not
applicable
|
|
EXHIBIT
INDEX
|
99.1
|
Total
Voting Rights dated 1 August 2022
|
|
99.2
|
Transaction
in Own Shares dated 10 August 2022
|
|
99.3
|
Transaction
in Own Shares dated 11 August 2022
|
|
99.4
|
Transaction
in Own Shares dated 12 August 2022
|
|
|
|
|
|
Exhibit
No: 99.1
InterContinental Hotels Group PLC (the
"Company")
Total Voting Rights and Capital
In accordance with Disclosure and Transparency Rule 5.6.1, the
Company announces that, as at 31 July 2022, its issued share
capital consists of 187,717,720 ordinary shares of
20 340/399 pence
each, of which 3,701,408 ordinary shares are held in treasury.
Therefore, the total number of voting rights in the Company
is 184,016,312.
The above figure may be used by shareholders as the denominator for
the calculations by which they may determine if they are required
to notify their interest in, or a change to their interest in, the
Company under the Financial Conduct Authority's Disclosure and
Transparency Rules.
Nicolette Henfrey
General Counsel & Company Secretary
For further information, please contact:
Corporate Legal & Secretariat (Nicolette Henfrey): +44 (0)1895
512 000
Exhibit
No: 99.2
10
August 2022
InterContinental Hotels Group PLC (the "Company")
Purchase of own shares
The Company announces that on 09 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: 09 August
2022
Aggregate number of ordinary shares purchased: 34,700
Lowest price paid per share: £
49.1800
Highest price paid per share: £
49.9800
Average price paid per share: £
49.5554
The Company intends to hold the purchased shares in
treasury.
Following the above transaction, the Company holds 3,736,108 of its
ordinary shares in treasury and has 183,981,612 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: 34,700 (ISIN: GB00BHJYC057)
Date of purchases: 09 August 2022
Investment firm: GSI
Aggregate information:
|
|
London Stock Exchange
|
Cboe BXE
|
Cboe CXE
|
Turquoise
|
|
Number of ordinary shares purchased
|
27,200
|
-
|
7,500
|
-
|
|
Highest price paid (per ordinary share)
|
£ 49.9800
|
-
|
£ 49.9400
|
-
|
|
Lowest price paid (per ordinary share)
|
£ 49.1800
|
-
|
£ 49.2200
|
-
|
|
Volume weighted average price paid (per ordinary
share)
|
£ 49.5538
|
-
|
£ 49.5612
|
-
|
Detailed information:
|
Transaction Date
|
Time
|
Time Zone
|
Volume
|
Price (GBP)
|
Trading Venue
|
Transaction ID
|
|
09/08/2022
|
08:57:48
|
BST
|
88
|
49.1900
|
XLON
|
595042628541844
|
|
09/08/2022
|
08:57:48
|
BST
|
55
|
49.1900
|
XLON
|
595042628541848
|
|
09/08/2022
|
08:57:48
|
BST
|
3
|
49.1900
|
XLON
|
595042628541849
|
|
09/08/2022
|
09:01:22
|
BST
|
240
|
49.2200
|
XLON
|
595042628542151
|
|
09/08/2022
|
09:01:38
|
BST
|
132
|
49.1800
|
XLON
|
595042628542190
|
|
09/08/2022
|
09:06:26
|
BST
|
93
|
49.3600
|
XLON
|
595042628542679
|
|
09/08/2022
|
09:06:26
|
BST
|
69
|
49.3600
|
XLON
|
595042628542691
|
|
09/08/2022
|
09:06:26
|
BST
|
30
|
49.3600
|
XLON
|
595042628542690
|
|
09/08/2022
|
09:06:26
|
BST
|
55
|
49.3600
|
XLON
|
595042628542689
|
|
09/08/2022
|
09:06:26
|
BST
|
30
|
49.3600
|
XLON
|
595042628542695
|
|
09/08/2022
|
09:06:26
|
BST
|
6
|
49.3600
|
XLON
|
595042628542694
|
|
09/08/2022
|
09:06:26
|
BST
|
11
|
49.3600
|
XLON
|
595042628542693
|
|
09/08/2022
|
09:06:26
|
BST
|
53
|
49.3600
|
XLON
|
595042628542696
|
|
09/08/2022
|
09:06:26
|
BST
|
62
|
49.3600
|
XLON
|
595042628542692
|
|
09/08/2022
|
09:06:38
|
BST
|
14
|
49.4900
|
XLON
|
595042628542777
|
|
09/08/2022
|
09:06:56
|
BST
|
30
|
49.4700
|
XLON
|
595042628542803
|
|
09/08/2022
|
09:06:56
|
BST
|
18
|
49.4700
|
XLON
|
595042628542802
|
|
09/08/2022
|
09:06:57
|
BST
|
6
|
49.4500
|
XLON
|
595042628542814
|
|
09/08/2022
|
09:06:57
|
BST
|
44
|
49.4500
|
XLON
|
595042628542815
|
|
09/08/2022
|
09:07:02
|
BST
|
30
|
49.4300
|
XLON
|
595042628542834
|
|
09/08/2022
|
09:07:02
|
BST
|
68
|
49.4200
|
XLON
|
595042628542833
|
|
09/08/2022
|
09:07:02
|
BST
|
30
|
49.4100
|
XLON
|
595042628542830
|
|
09/08/2022
|
09:07:02
|
BST
|
30
|
49.4200
|
XLON
|
595042628542832
|
|
09/08/2022
|
09:07:02
|
BST
|
68
|
49.4300
|
XLON
|
595042628542835
|
|
09/08/2022
|
09:07:02
|
BST
|
50
|
49.4100
|
XLON
|
595042628542831
|
|
09/08/2022
|
09:07:02
|
BST
|
10
|
49.4400
|
XLON
|
595042628542836
|
|
09/08/2022
|
09:16:06
|
BST
|
184
|
49.5600
|
XLON
|
595042628543535
|
|
09/08/2022
|
09:16:09
|
BST
|
22
|
49.5400
|
XLON
|
595042628543545
|
|
09/08/2022
|
09:16:12
|
BST
|
45
|
49.5400
|
XLON
|
595042628543548
|
|
09/08/2022
|
09:16:12
|
BST
|
69
|
49.5400
|
XLON
|
595042628543549
|
|
09/08/2022
|
09:17:58
|
BST
|
77
|
49.5500
|
XLON
|
595042628543689
|
|
09/08/2022
|
09:18:23
|
BST
|
61
|
49.5400
|
XLON
|
595042628543731
|
|
09/08/2022
|
09:18:59
|
BST
|
77
|
49.5200
|
XLON
|
595042628543774
|
|
09/08/2022
|
09:21:09
|
BST
|
50
|
49.6900
|
XLON
|
595042628543895
|
|
09/08/2022
|
09:21:09
|
BST
|
96
|
49.6900
|
XLON
|
595042628543894
|
|
09/08/2022
|
09:24:34
|
BST
|
59
|
49.7200
|
XLON
|
595042628544180
|
|
09/08/2022
|
09:24:34
|
BST
|
65
|
49.7300
|
XLON
|
595042628544182
|
|
09/08/2022
|
09:25:41
|
BST
|
179
|
49.6800
|
XLON
|
595042628544265
|
|
09/08/2022
|
09:25:41
|
BST
|
58
|
49.6800
|
XLON
|
595042628544264
|
|
09/08/2022
|
09:25:42
|
BST
|
71
|
49.6700
|
XLON
|
595042628544269
|
|
09/08/2022
|
09:28:05
|
BST
|
18
|
49.6800
|
XLON
|
595042628544459
|
|
09/08/2022
|
09:28:05
|
BST
|
87
|
49.6800
|
XLON
|
595042628544458
|
|
09/08/2022
|
09:31:44
|
BST
|
15
|
49.7200
|
XLON
|
595042628544800
|
|
09/08/2022
|
09:31:44
|
BST
|
131
|
49.7200
|
XLON
|
595042628544801
|
|
09/08/2022
|
09:31:44
|
BST
|
112
|
49.7100
|
XLON
|
595042628544804
|
|
09/08/2022
|
09:33:57
|
BST
|
68
|
49.6700
|
XLON
|
595042628545003
|
|
09/08/2022
|
09:33:57
|
BST
|
103
|
49.6400
|
XLON
|
595042628545009
|
|
09/08/2022
|
09:37:24
|
BST
|
127
|
49.6300
|
XLON
|
595042628545214
|
|
09/08/2022
|
09:37:24
|
BST
|
86
|
49.5800
|
XLON
|
595042628545224
|
|
09/08/2022
|
09:37:33
|
BST
|
54
|
49.5400
|
CHIX
|
120000H4E
|
|
09/08/2022
|
09:37:33
|
BST
|
64
|
49.5400
|
CHIX
|
120000H4F
|
|
09/08/2022
|
09:40:49
|
BST
|
66
|
49.3500
|
XLON
|
595042628545459
|
|
09/08/2022
|
09:40:59
|
BST
|
54
|
49.2800
|
CHIX
|
120000HDP
|
|
09/08/2022
|
09:40:59
|
BST
|
10
|
49.2800
|
CHIX
|
120000HDQ
|
|
09/08/2022
|
09:43:06
|
BST
|
167
|
49.2800
|
XLON
|
595042628545601
|
|
09/08/2022
|
09:43:11
|
BST
|
107
|
49.2500
|
XLON
|
595042628545625
|
|
09/08/2022
|
09:43:58
|
BST
|
71
|
49.2700
|
XLON
|
595042628545680
|
|
09/08/2022
|
09:44:58
|
BST
|
136
|
49.2200
|
XLON
|
595042628545796
|
|
09/08/2022
|
09:47:53
|
BST
|
259
|
49.3400
|
XLON
|
595042628545997
|
|
09/08/2022
|
09:55:01
|
BST
|
187
|
49.4400
|
XLON
|
595042628546649
|
|
09/08/2022
|
09:55:01
|
BST
|
77
|
49.4400
|
CHIX
|
120000J65
|
|
09/08/2022
|
09:55:01
|
BST
|
57
|
49.4400
|
CHIX
|
120000J6E
|
|
09/08/2022
|
09:55:01
|
BST
|
28
|
49.4400
|
CHIX
|
120000J6F
|
|
09/08/2022
|
09:55:01
|
BST
|
64
|
49.4400
|
XLON
|
595042628546652
|
|
09/08/2022
|
09:56:47
|
BST
|
52
|
49.4300
|
XLON
|
595042628546789
|
|
09/08/2022
|
09:56:48
|
BST
|
54
|
49.5000
|
XLON
|
595042628546806
|
|
09/08/2022
|
09:58:45
|
BST
|
52
|
49.5500
|
CHIX
|
120000JLS
|
|
09/08/2022
|
10:00:05
|
BST
|
143
|
49.5200
|
XLON
|
595042628547133
|
|
09/08/2022
|
10:01:27
|
BST
|
52
|
49.5200
|
CHIX
|
120000JV7
|
|
09/08/2022
|
10:04:15
|
BST
|
80
|
49.5400
|
CHIX
|
120000K5A
|
|
09/08/2022
|
10:06:52
|
BST
|
193
|
49.5000
|
XLON
|
595042628547699
|
|
09/08/2022
|
10:07:46
|
BST
|
37
|
49.5500
|
CHIX
|
120000KIQ
|
|
09/08/2022
|
10:09:48
|
BST
|
42
|
49.5600
|
XLON
|
595042628548018
|
|
09/08/2022
|
10:09:48
|
BST
|
85
|
49.5600
|
XLON
|
595042628548017
|
|
09/08/2022
|
10:09:48
|
BST
|
36
|
49.5600
|
XLON
|
595042628548021
|
|
09/08/2022
|
10:09:48
|
BST
|
202
|
49.5600
|
XLON
|
595042628548020
|
|
09/08/2022
|
10:14:40
|
BST
|
199
|
49.5300
|
XLON
|
595042628548352
|
|
09/08/2022
|
10:14:40
|
BST
|
7
|
49.5300
|
XLON
|
595042628548350
|
|
09/08/2022
|
10:14:40
|
BST
|
31
|
49.5300
|
XLON
|
595042628548351
|
|
09/08/2022
|
10:13:52
|
BST
|
19
|
49.5600
|
CHIX
|
120000L6L
|
|
09/08/2022
|
10:13:52
|
BST
|
30
|
49.5600
|
CHIX
|
120000L6K
|
|
09/08/2022
|
10:13:57
|
BST
|
7
|
49.5600
|
CHIX
|
120000L6N
|
|
09/08/2022
|
10:14:40
|
BST
|
48
|
49.5200
|
CHIX
|
120000L9I
|
|
09/08/2022
|
10:14:40
|
BST
|
55
|
49.5200
|
XLON
|
595042628548364
|
|
09/08/2022
|
10:16:17
|
BST
|
78
|
49.5000
|
CHIX
|
120000LF7
|
|
09/08/2022
|
10:16:49
|
BST
|
81
|
49.5000
|
CHIX
|
120000LHT
|
|
09/08/2022
|
10:17:23
|
BST
|
108
|
49.5000
|
CHIX
|
120000LJE
|
|
09/08/2022
|
10:19:02
|
BST
|
35
|
49.4700
|
XLON
|
595042628548768
|
|
09/08/2022
|
10:19:02
|
BST
|
91
|
49.4700
|
XLON
|
595042628548769
|
|
09/08/2022
|
10:19:02
|
BST
|
8
|
49.4600
|
XLON
|
595042628548777
|
|
09/08/2022
|
10:19:02
|
BST
|
55
|
49.4500
|
XLON
|
595042628548775
|
|
09/08/2022
|
10:19:02
|
BST
|
25
|
49.4500
|
XLON
|
595042628548776
|
|
09/08/2022
|
10:19:02
|
BST
|
53
|
49.4500
|
XLON
|
595042628548784
|
|
09/08/2022
|
10:19:05
|
BST
|
56
|
49.4000
|
XLON
|
595042628548787
|
|
09/08/2022
|
10:23:49
|
BST
|
71
|
49.3500
|
XLON
|
595042628549177
|
|
09/08/2022
|
10:23:49
|
BST
|
12
|
49.3500
|
CHIX
|
120000MBY
|
|
09/08/2022
|
10:23:49
|
BST
|
73
|
49.3500
|
CHIX
|
120000MBZ
|
|
09/08/2022
|
10:23:49
|
BST
|
15
|
49.3500
|
CHIX
|
120000MC0
|
|
09/08/2022
|
10:26:18
|
BST
|
83
|
49.2900
|
XLON
|
595042628549396
|
|
09/08/2022
|
10:26:18
|
BST
|
54
|
49.2900
|
CHIX
|
120000MN2
|
|
09/08/2022
|
10:28:00
|
BST
|
79
|
49.2800
|
XLON
|
595042628549575
|
|
09/08/2022
|
10:35:13
|
BST
|
34
|
49.4100
|
CHIX
|
120000NSY
|
|
09/08/2022
|
10:35:13
|
BST
|
27
|
49.4100
|
CHIX
|
120000NSX
|
|
09/08/2022
|
10:35:13
|
BST
|
79
|
49.4100
|
XLON
|
595042628550071
|
|
09/08/2022
|
10:35:13
|
BST
|
101
|
49.4100
|
CHIX
|
120000NT2
|
|
09/08/2022
|
10:37:02
|
BST
|
67
|
49.4200
|
XLON
|
595042628550230
|
|
09/08/2022
|
10:37:02
|
BST
|
11
|
49.4200
|
XLON
|
595042628550229
|
|
09/08/2022
|
10:42:36
|
BST
|
164
|
49.4600
|
XLON
|
595042628550557
|
|
09/08/2022
|
10:42:36
|
BST
|
69
|
49.4600
|
XLON
|
595042628550559
|
|
09/08/2022
|
10:47:20
|
BST
|
109
|
49.4300
|
XLON
|
595042628550948
|
|
09/08/2022
|
10:51:08
|
BST
|
68
|
49.4200
|
XLON
|
595042628551242
|
|
09/08/2022
|
10:52:57
|
BST
|
130
|
49.3700
|
CHIX
|
120000POZ
|
|
09/08/2022
|
10:57:48
|
BST
|
74
|
49.3100
|
CHIX
|
120000QAP
|
|
09/08/2022
|
10:57:48
|
BST
|
21
|
49.3100
|
XLON
|
595042628552005
|
|
09/08/2022
|
10:57:48
|
BST
|
54
|
49.3100
|
XLON
|
595042628552006
|
|
09/08/2022
|
11:02:26
|
BST
|
83
|
49.2900
|
XLON
|
595042628552335
|
|
09/08/2022
|
11:05:00
|
BST
|
3
|
49.2400
|
XLON
|
595042628552710
|
|
09/08/2022
|
11:05:00
|
BST
|
103
|
49.2400
|
XLON
|
595042628552711
|
|
09/08/2022
|
11:05:00
|
BST
|
55
|
49.2400
|
CHIX
|
120000R72
|
|
09/08/2022
|
11:05:00
|
BST
|
6
|
49.2400
|
CHIX
|
120000R73
|
|
09/08/2022
|
11:16:02
|
BST
|
73
|
49.2200
|
CHIX
|
120000SLV
|
|
09/08/2022
|
11:16:04
|
BST
|
54
|
49.2000
|
XLON
|
595042628553755
|
|
09/08/2022
|
11:26:01
|
BST
|
72
|
49.2900
|
CHIX
|
120000TW5
|
|
09/08/2022
|
11:26:01
|
BST
|
57
|
49.2900
|
CHIX
|
120000TW6
|
|
09/08/2022
|
11:27:07
|
BST
|
147
|
49.3200
|
XLON
|
595042628554810
|
|
09/08/2022
|
11:27:08
|
BST
|
22
|
49.3000
|
XLON
|
595042628554822
|
|
09/08/2022
|
11:27:08
|
BST
|
53
|
49.3000
|
XLON
|
595042628554821
|
|
09/08/2022
|
11:30:09
|
BST
|
41
|
49.3900
|
XLON
|
595042628555117
|
|
09/08/2022
|
11:30:26
|
BST
|
41
|
49.3900
|
XLON
|
595042628555132
|
|
09/08/2022
|
11:32:29
|
BST
|
123
|
49.4200
|
XLON
|
595042628555321
|
|
09/08/2022
|
11:32:29
|
BST
|
81
|
49.4200
|
XLON
|
595042628555323
|
|
09/08/2022
|
11:35:03
|
BST
|
148
|
49.4700
|
XLON
|
595042628555658
|
|
09/08/2022
|
11:35:11
|
BST
|
63
|
49.4600
|
CHIX
|
120000V26
|
|
09/08/2022
|
11:36:55
|
BST
|
54
|
49.4400
|
CHIX
|
120000V9L
|
|
09/08/2022
|
11:37:58
|
BST
|
62
|
49.4800
|
XLON
|
595042628555984
|
|
09/08/2022
|
11:39:20
|
BST
|
54
|
49.4700
|
CHIX
|
120000VI6
|
|
09/08/2022
|
11:40:53
|
BST
|
53
|
49.4800
|
CHIX
|
120000VOQ
|
|
09/08/2022
|
11:40:53
|
BST
|
114
|
49.4800
|
XLON
|
595042628556261
|
|
09/08/2022
|
11:51:33
|
BST
|
52
|
49.5100
|
XLON
|
595042628556978
|
|
09/08/2022
|
11:52:22
|
BST
|
110
|
49.5200
|
XLON
|
595042628557069
|
|
09/08/2022
|
11:55:01
|
BST
|
90
|
49.5100
|
CHIX
|
120000X5J
|
|
09/08/2022
|
11:54:39
|
BST
|
100
|
49.5200
|
XLON
|
595042628557155
|
|
09/08/2022
|
11:54:39
|
BST
|
125
|
49.5200
|
XLON
|
595042628557156
|
|
09/08/2022
|
11:59:24
|
BST
|
65
|
49.4100
|
CHIX
|
120000XKS
|
|
09/08/2022
|
11:59:24
|
BST
|
116
|
49.4200
|
XLON
|
595042628557451
|
|
09/08/2022
|
12:04:39
|
BST
|
92
|
49.3500
|
CHIX
|
120000Y5Y
|
|
09/08/2022
|
12:04:39
|
BST
|
79
|
49.3000
|
XLON
|
595042628557823
|
|
09/08/2022
|
12:04:43
|
BST
|
60
|
49.2900
|
XLON
|
595042628557827
|
|
09/08/2022
|
12:09:08
|
BST
|
88
|
49.2600
|
XLON
|
595042628558079
|
|
09/08/2022
|
12:14:08
|
BST
|
1
|
49.3600
|
XLON
|
595042628558401
|
|
09/08/2022
|
12:14:08
|
BST
|
82
|
49.3600
|
XLON
|
595042628558402
|
|
09/08/2022
|
12:15:35
|
BST
|
92
|
49.3500
|
XLON
|
595042628558510
|
|
09/08/2022
|
12:22:09
|
BST
|
120
|
49.3300
|
XLON
|
595042628558958
|
|
09/08/2022
|
12:25:47
|
BST
|
19
|
49.3300
|
XLON
|
595042628559175
|
|
09/08/2022
|
12:25:47
|
BST
|
34
|
49.3300
|
XLON
|
595042628559174
|
|
09/08/2022
|
12:30:05
|
BST
|
120
|
49.3200
|
XLON
|
595042628559497
|
|
09/08/2022
|
12:38:59
|
BST
|
109
|
49.4300
|
XLON
|
595042628560056
|
|
09/08/2022
|
12:38:59
|
BST
|
67
|
49.4300
|
CHIX
|
1200011FH
|
|
09/08/2022
|
12:38:59
|
BST
|
173
|
49.4300
|
XLON
|
595042628560058
|
|
09/08/2022
|
12:38:59
|
BST
|
38
|
49.4300
|
CHIX
|
1200011FK
|
|
09/08/2022
|
12:38:59
|
BST
|
75
|
49.4300
|
CHIX
|
1200011FJ
|
|
09/08/2022
|
12:39:26
|
BST
|
57
|
49.4100
|
CHIX
|
1200011GY
|
|
09/08/2022
|
12:41:09
|
BST
|
87
|
49.3500
|
XLON
|
595042628560262
|
|
09/08/2022
|
12:46:55
|
BST
|
62
|
49.2600
|
XLON
|
595042628561031
|
|
09/08/2022
|
12:46:55
|
BST
|
55
|
49.2500
|
XLON
|
595042628561039
|
|
09/08/2022
|
12:46:55
|
BST
|
79
|
49.2500
|
XLON
|
595042628561038
|
|
09/08/2022
|
12:55:00
|
BST
|
140
|
49.3700
|
CHIX
|
1200013CL
|
|
09/08/2022
|
12:53:51
|
BST
|
232
|
49.3700
|
XLON
|
595042628561694
|
|
09/08/2022
|
12:59:59
|
BST
|
57
|
49.3400
|
XLON
|
595042628562015
|
|
09/08/2022
|
13:03:56
|
BST
|
57
|
49.4300
|
CHIX
|
1200014CN
|
|
09/08/2022
|
13:03:55
|
BST
|
34
|
49.4500
|
XLON
|
595042628562339
|
|
09/08/2022
|
13:03:55
|
BST
|
44
|
49.4500
|
XLON
|
595042628562338
|
|
09/08/2022
|
13:03:56
|
BST
|
55
|
49.4100
|
XLON
|
595042628562343
|
|
09/08/2022
|
13:04:57
|
BST
|
63
|
49.3400
|
XLON
|
595042628562408
|
|
09/08/2022
|
13:04:57
|
BST
|
21
|
49.3400
|
XLON
|
595042628562410
|
|
09/08/2022
|
13:04:57
|
BST
|
49
|
49.3400
|
XLON
|
595042628562411
|
|
09/08/2022
|
13:07:49
|
BST
|
45
|
49.3200
|
XLON
|
595042628562592
|
|
09/08/2022
|
13:07:49
|
BST
|
11
|
49.3200
|
XLON
|
595042628562593
|
|
09/08/2022
|
13:07:49
|
BST
|
61
|
49.3200
|
XLON
|
595042628562594
|
|
09/08/2022
|
13:10:45
|
BST
|
71
|
49.2800
|
XLON
|
595042628563016
|
|
09/08/2022
|
13:17:55
|
BST
|
115
|
49.3000
|
XLON
|
595042628563551
|
|
09/08/2022
|
13:17:55
|
BST
|
63
|
49.3100
|
CHIX
|
1200015Y0
|
|
09/08/2022
|
13:24:05
|
BST
|
50
|
49.3500
|
XLON
|
595042628564001
|
|
09/08/2022
|
13:24:05
|
BST
|
32
|
49.3500
|
XLON
|
595042628564000
|
|
09/08/2022
|
13:24:49
|
BST
|
158
|
49.3800
|
XLON
|
595042628564099
|
|
09/08/2022
|
13:24:49
|
BST
|
90
|
49.3700
|
CHIX
|
1200016NZ
|
|
09/08/2022
|
13:25:30
|
BST
|
8
|
49.3100
|
XLON
|
595042628564119
|
|
09/08/2022
|
13:29:17
|
BST
|
58
|
49.3500
|
XLON
|
595042628564338
|
|
09/08/2022
|
13:29:17
|
BST
|
12
|
49.3500
|
XLON
|
595042628564337
|
|
09/08/2022
|
13:29:41
|
BST
|
185
|
49.3300
|
XLON
|
595042628564370
|
|
09/08/2022
|
13:36:55
|
BST
|
103
|
49.4200
|
CHIX
|
1200017Y9
|
|
09/08/2022
|
13:38:59
|
BST
|
59
|
49.4400
|
CHIX
|
12000184J
|
|
09/08/2022
|
13:38:59
|
BST
|
127
|
49.4400
|
XLON
|
595042628565024
|
|
09/08/2022
|
13:38:59
|
BST
|
36
|
49.4300
|
XLON
|
595042628565040
|
|
09/08/2022
|
13:38:59
|
BST
|
19
|
49.4300
|
XLON
|
595042628565039
|
|
09/08/2022
|
13:39:00
|
BST
|
54
|
49.4100
|
XLON
|
595042628565043
|
|
09/08/2022
|
13:41:28
|
BST
|
44
|
49.4300
|
XLON
|
595042628565222
|
|
09/08/2022
|
13:44:00
|
BST
|
76
|
49.4100
|
XLON
|
595042628565443
|
|
09/08/2022
|
13:44:00
|
BST
|
48
|
49.4100
|
CHIX
|
1200018L3
|
|
09/08/2022
|
13:44:00
|
BST
|
56
|
49.4100
|
CHIX
|
1200018L2
|
|
09/08/2022
|
13:45:17
|
BST
|
21
|
49.4200
|
XLON
|
595042628565558
|
|
09/08/2022
|
13:45:17
|
BST
|
141
|
49.4200
|
XLON
|
595042628565557
|
|
09/08/2022
|
13:51:01
|
BST
|
54
|
49.5200
|
XLON
|
595042628566026
|
|
09/08/2022
|
13:51:01
|
BST
|
49
|
49.5000
|
XLON
|
595042628566034
|
|
09/08/2022
|
13:51:01
|
BST
|
15
|
49.5000
|
XLON
|
595042628566035
|
|
09/08/2022
|
13:52:04
|
BST
|
52
|
49.5000
|
XLON
|
595042628566080
|
|
09/08/2022
|
13:54:40
|
BST
|
15
|
49.5300
|
XLON
|
595042628566245
|
|
09/08/2022
|
13:54:40
|
BST
|
137
|
49.5300
|
XLON
|
595042628566244
|
|
09/08/2022
|
13:56:34
|
BST
|
56
|
49.5300
|
CHIX
|
1200019V5
|
|
09/08/2022
|
13:58:23
|
BST
|
30
|
49.5400
|
CHIX
|
120001A1N
|
|
09/08/2022
|
13:58:23
|
BST
|
69
|
49.5400
|
CHIX
|
120001A1O
|
|
09/08/2022
|
13:59:02
|
BST
|
41
|
49.5500
|
XLON
|
595042628566541
|
|
09/08/2022
|
13:59:02
|
BST
|
7
|
49.5500
|
XLON
|
595042628566542
|
|
09/08/2022
|
13:59:02
|
BST
|
23
|
49.5500
|
XLON
|
595042628566543
|
|
09/08/2022
|
13:59:02
|
BST
|
50
|
49.5500
|
XLON
|
595042628566540
|
|
09/08/2022
|
14:00:10
|
BST
|
131
|
49.5700
|
XLON
|
595042628566653
|
|
09/08/2022
|
14:00:10
|
BST
|
126
|
49.5700
|
XLON
|
595042628566652
|
|
09/08/2022
|
14:02:22
|
BST
|
135
|
49.5200
|
XLON
|
595042628566898
|
|
09/08/2022
|
14:02:22
|
BST
|
54
|
49.5200
|
CHIX
|
120001AMM
|
|
09/08/2022
|
14:04:31
|
BST
|
76
|
49.4900
|
XLON
|
595042628567077
|
|
09/08/2022
|
14:04:41
|
BST
|
54
|
49.4500
|
XLON
|
595042628567082
|
|
09/08/2022
|
14:05:51
|
BST
|
113
|
49.4300
|
XLON
|
595042628567208
|
|
09/08/2022
|
14:05:51
|
BST
|
64
|
49.4300
|
CHIX
|
120001B17
|
|
09/08/2022
|
14:07:57
|
BST
|
16
|
49.4300
|
CHIX
|
120001BDC
|
|
09/08/2022
|
14:07:57
|
BST
|
40
|
49.4300
|
CHIX
|
120001BDD
|
|
09/08/2022
|
14:07:57
|
BST
|
78
|
49.4300
|
XLON
|
595042628567470
|
|
09/08/2022
|
14:11:40
|
BST
|
30
|
49.4300
|
XLON
|
595042628567817
|
|
09/08/2022
|
14:11:40
|
BST
|
90
|
49.4300
|
XLON
|
595042628567818
|
|
09/08/2022
|
14:12:14
|
BST
|
60
|
49.4300
|
CHIX
|
120001BY1
|
|
09/08/2022
|
14:15:17
|
BST
|
114
|
49.4000
|
XLON
|
595042628568090
|
|
09/08/2022
|
14:18:34
|
BST
|
85
|
49.4200
|
XLON
|
595042628568380
|
|
09/08/2022
|
14:18:34
|
BST
|
22
|
49.4300
|
XLON
|
595042628568382
|
|
09/08/2022
|
14:18:34
|
BST
|
57
|
49.4300
|
XLON
|
595042628568383
|
|
09/08/2022
|
14:21:52
|
BST
|
56
|
49.4800
|
XLON
|
595042628568695
|
|
09/08/2022
|
14:21:52
|
BST
|
59
|
49.4800
|
CHIX
|
120001D49
|
|
09/08/2022
|
14:21:52
|
BST
|
59
|
49.4800
|
CHIX
|
120001D4F
|
|
09/08/2022
|
14:24:06
|
BST
|
22
|
49.4600
|
XLON
|
595042628568839
|
|
09/08/2022
|
14:24:06
|
BST
|
49
|
49.4600
|
XLON
|
595042628568838
|
|
09/08/2022
|
14:24:06
|
BST
|
44
|
49.4600
|
XLON
|
595042628568840
|
|
09/08/2022
|
14:24:53
|
BST
|
13
|
49.4800
|
XLON
|
595042628568941
|
|
09/08/2022
|
14:24:53
|
BST
|
86
|
49.4800
|
XLON
|
595042628568940
|
|
09/08/2022
|
14:28:58
|
BST
|
44
|
49.5200
|
XLON
|
595042628569366
|
|
09/08/2022
|
14:28:58
|
BST
|
34
|
49.5200
|
XLON
|
595042628569365
|
|
09/08/2022
|
14:29:30
|
BST
|
56
|
49.5300
|
CHIX
|
120001EDJ
|
|
09/08/2022
|
14:29:30
|
BST
|
180
|
49.5200
|
XLON
|
595042628569564
|
|
09/08/2022
|
14:29:56
|
BST
|
107
|
49.5000
|
XLON
|
595042628569653
|
|
09/08/2022
|
14:31:05
|
BST
|
93
|
49.5200
|
CHIX
|
120001F7Z
|
|
09/08/2022
|
14:31:05
|
BST
|
73
|
49.5200
|
XLON
|
595042628570352
|
|
09/08/2022
|
14:31:05
|
BST
|
96
|
49.5200
|
XLON
|
595042628570353
|
|
09/08/2022
|
14:31:27
|
BST
|
49
|
49.4200
|
CHIX
|
120001FDP
|
|
09/08/2022
|
14:31:27
|
BST
|
17
|
49.4200
|
CHIX
|
120001FDS
|
|
09/08/2022
|
14:32:22
|
BST
|
3
|
49.4000
|
XLON
|
595042628570833
|
|
09/08/2022
|
14:32:22
|
BST
|
59
|
49.4000
|
XLON
|
595042628570832
|
|
09/08/2022
|
14:32:49
|
BST
|
102
|
49.4200
|
XLON
|
595042628570979
|
|
09/08/2022
|
14:33:18
|
BST
|
69
|
49.4500
|
XLON
|
595042628571122
|
|
09/08/2022
|
14:34:51
|
BST
|
32
|
49.5500
|
XLON
|
595042628571453
|
|
09/08/2022
|
14:34:51
|
BST
|
24
|
49.5500
|
XLON
|
595042628571452
|
|
09/08/2022
|
14:34:51
|
BST
|
57
|
49.5500
|
CHIX
|
120001GMD
|
|
09/08/2022
|
14:35:09
|
BST
|
216
|
49.5600
|
XLON
|
595042628571509
|
|
09/08/2022
|
14:36:20
|
BST
|
147
|
49.5700
|
XLON
|
595042628571838
|
|
09/08/2022
|
14:36:30
|
BST
|
66
|
49.5300
|
XLON
|
595042628571874
|
|
09/08/2022
|
14:37:25
|
BST
|
137
|
49.5700
|
XLON
|
595042628572045
|
|
09/08/2022
|
14:37:34
|
BST
|
56
|
49.5600
|
XLON
|
595042628572069
|
|
09/08/2022
|
14:38:36
|
BST
|
189
|
49.5700
|
XLON
|
595042628572284
|
|
09/08/2022
|
14:40:23
|
BST
|
53
|
49.6500
|
XLON
|
595042628572706
|
|
09/08/2022
|
14:40:39
|
BST
|
53
|
49.6500
|
XLON
|
595042628572754
|
|
09/08/2022
|
14:40:41
|
BST
|
95
|
49.6500
|
XLON
|
595042628572767
|
|
09/08/2022
|
14:41:30
|
BST
|
26
|
49.7400
|
XLON
|
595042628572952
|
|
09/08/2022
|
14:43:13
|
BST
|
27
|
49.8500
|
XLON
|
595042628573263
|
|
09/08/2022
|
14:43:13
|
BST
|
30
|
49.8500
|
XLON
|
595042628573264
|
|
09/08/2022
|
14:43:30
|
BST
|
185
|
49.8400
|
XLON
|
595042628573288
|
|
09/08/2022
|
14:43:30
|
BST
|
30
|
49.8400
|
XLON
|
595042628573289
|
|
09/08/2022
|
14:43:30
|
BST
|
1
|
49.8400
|
XLON
|
595042628573291
|
|
09/08/2022
|
14:43:30
|
BST
|
84
|
49.8400
|
XLON
|
595042628573290
|
|
09/08/2022
|
14:43:47
|
BST
|
14
|
49.8400
|
CHIX
|
120001JA4
|
|
09/08/2022
|
14:44:12
|
BST
|
21
|
49.9100
|
CHIX
|
120001JCG
|
|
09/08/2022
|
14:44:22
|
BST
|
90
|
49.8900
|
CHIX
|
120001JDH
|
|
09/08/2022
|
14:44:22
|
BST
|
66
|
49.8900
|
XLON
|
595042628573407
|
|
09/08/2022
|
14:44:32
|
BST
|
64
|
49.8900
|
XLON
|
595042628573426
|
|
09/08/2022
|
14:44:24
|
BST
|
42
|
49.9000
|
XLON
|
595042628573411
|
|
09/08/2022
|
14:44:24
|
BST
|
21
|
49.9000
|
XLON
|
595042628573410
|
|
09/08/2022
|
14:44:32
|
BST
|
50
|
49.8900
|
XLON
|
595042628573430
|
|
09/08/2022
|
14:44:32
|
BST
|
126
|
49.8900
|
XLON
|
595042628573429
|
|
09/08/2022
|
14:44:32
|
BST
|
42
|
49.9000
|
CHIX
|
120001JEL
|
|
09/08/2022
|
14:44:32
|
BST
|
42
|
49.9000
|
CHIX
|
120001JEM
|
|
09/08/2022
|
14:45:19
|
BST
|
8
|
49.9200
|
XLON
|
595042628573696
|
|
09/08/2022
|
14:45:19
|
BST
|
111
|
49.9200
|
XLON
|
595042628573695
|
|
09/08/2022
|
14:46:10
|
BST
|
79
|
49.9100
|
XLON
|
595042628573777
|
|
09/08/2022
|
14:46:20
|
BST
|
64
|
49.8500
|
CHIX
|
120001K6F
|
|
09/08/2022
|
14:46:20
|
BST
|
68
|
49.8500
|
CHIX
|
120001K6G
|
|
09/08/2022
|
14:47:19
|
BST
|
144
|
49.8600
|
XLON
|
595042628574004
|
|
09/08/2022
|
14:47:19
|
BST
|
35
|
49.8600
|
CHIX
|
120001KG0
|
|
09/08/2022
|
14:47:32
|
BST
|
2
|
49.8600
|
CHIX
|
120001KI4
|
|
09/08/2022
|
14:47:32
|
BST
|
72
|
49.8600
|
CHIX
|
120001KI3
|
|
09/08/2022
|
14:47:32
|
BST
|
145
|
49.8600
|
XLON
|
595042628574033
|
|
09/08/2022
|
14:48:35
|
BST
|
56
|
49.9500
|
XLON
|
595042628574255
|
|
09/08/2022
|
14:49:00
|
BST
|
125
|
49.9500
|
XLON
|
595042628574341
|
|
09/08/2022
|
14:49:00
|
BST
|
89
|
49.9500
|
XLON
|
595042628574343
|
|
09/08/2022
|
14:49:00
|
BST
|
81
|
49.9100
|
CHIX
|
120001KYV
|
|
09/08/2022
|
14:49:01
|
BST
|
75
|
49.9100
|
CHIX
|
120001KYW
|
|
09/08/2022
|
14:49:01
|
BST
|
61
|
49.9000
|
CHIX
|
120001KYZ
|
|
09/08/2022
|
14:50:40
|
BST
|
85
|
49.9800
|
XLON
|
595042628574644
|
|
09/08/2022
|
14:50:47
|
BST
|
30
|
49.9700
|
XLON
|
595042628574683
|
|
09/08/2022
|
14:50:47
|
BST
|
34
|
49.9700
|
XLON
|
595042628574682
|
|
09/08/2022
|
14:50:47
|
BST
|
67
|
49.9700
|
XLON
|
595042628574684
|
|
09/08/2022
|
14:50:47
|
BST
|
17
|
49.9700
|
XLON
|
595042628574689
|
|
09/08/2022
|
14:50:47
|
BST
|
46
|
49.9700
|
XLON
|
595042628574690
|
|
09/08/2022
|
14:50:52
|
BST
|
96
|
49.9200
|
CHIX
|
120001LJ9
|
|
09/08/2022
|
14:51:46
|
BST
|
76
|
49.8700
|
XLON
|
595042628574853
|
|
09/08/2022
|
14:51:46
|
BST
|
69
|
49.8700
|
CHIX
|
120001LRL
|
|
09/08/2022
|
14:53:30
|
BST
|
85
|
49.8200
|
XLON
|
595042628575213
|
|
09/08/2022
|
14:53:30
|
BST
|
54
|
49.8200
|
CHIX
|
120001MAH
|
|
09/08/2022
|
14:53:23
|
BST
|
8
|
49.8500
|
XLON
|
595042628575178
|
|
09/08/2022
|
14:53:23
|
BST
|
45
|
49.8500
|
XLON
|
595042628575177
|
|
09/08/2022
|
14:53:30
|
BST
|
59
|
49.8200
|
XLON
|
595042628575235
|
|
09/08/2022
|
14:53:30
|
BST
|
30
|
49.8200
|
XLON
|
595042628575234
|
|
09/08/2022
|
14:53:30
|
BST
|
2
|
49.8200
|
XLON
|
595042628575233
|
|
09/08/2022
|
14:54:08
|
BST
|
94
|
49.7800
|
XLON
|
595042628575419
|
|
09/08/2022
|
14:54:08
|
BST
|
92
|
49.7800
|
XLON
|
595042628575427
|
|
09/08/2022
|
14:54:43
|
BST
|
61
|
49.8100
|
XLON
|
595042628575544
|
|
09/08/2022
|
14:58:04
|
BST
|
180
|
49.9100
|
XLON
|
595042628576139
|
|
09/08/2022
|
14:58:04
|
BST
|
75
|
49.9100
|
XLON
|
595042628576140
|
|
09/08/2022
|
14:58:04
|
BST
|
101
|
49.9100
|
XLON
|
595042628576141
|
|
09/08/2022
|
14:58:46
|
BST
|
117
|
49.9400
|
XLON
|
595042628576291
|
|
09/08/2022
|
14:58:46
|
BST
|
57
|
49.9400
|
CHIX
|
120001NSX
|
|
09/08/2022
|
14:58:46
|
BST
|
80
|
49.9400
|
XLON
|
595042628576293
|
|
09/08/2022
|
14:59:21
|
BST
|
92
|
49.9500
|
XLON
|
595042628576425
|
|
09/08/2022
|
15:00:03
|
BST
|
54
|
49.9400
|
CHIX
|
120001O6Q
|
|
09/08/2022
|
15:00:03
|
BST
|
74
|
49.9400
|
XLON
|
595042628576695
|
|
09/08/2022
|
15:00:25
|
BST
|
63
|
49.8800
|
XLON
|
595042628576764
|
|
09/08/2022
|
15:00:25
|
BST
|
127
|
49.8800
|
CHIX
|
120001OAA
|
|
09/08/2022
|
15:01:34
|
BST
|
79
|
49.7400
|
XLON
|
595042628577031
|
|
09/08/2022
|
15:01:34
|
BST
|
58
|
49.7400
|
CHIX
|
120001ORX
|
|
09/08/2022
|
15:01:34
|
BST
|
54
|
49.7300
|
XLON
|
595042628577036
|
|
09/08/2022
|
15:01:34
|
BST
|
83
|
49.6900
|
CHIX
|
120001OSI
|
|
09/08/2022
|
15:03:31
|
BST
|
191
|
49.7100
|
XLON
|
595042628577321
|
|
09/08/2022
|
15:05:33
|
BST
|
6
|
49.7100
|
XLON
|
595042628577670
|
|
09/08/2022
|
15:05:51
|
BST
|
113
|
49.6800
|
XLON
|
595042628577725
|
|
09/08/2022
|
15:07:29
|
BST
|
143
|
49.6800
|
XLON
|
595042628578066
|
|
09/08/2022
|
15:07:29
|
BST
|
67
|
49.6800
|
CHIX
|
120001QHD
|
|
09/08/2022
|
15:07:49
|
BST
|
42
|
49.6500
|
XLON
|
595042628578241
|
|
09/08/2022
|
15:08:08
|
BST
|
34
|
49.6500
|
XLON
|
595042628578315
|
|
09/08/2022
|
15:08:28
|
BST
|
176
|
49.6500
|
XLON
|
595042628578380
|
|
09/08/2022
|
15:08:28
|
BST
|
11
|
49.6500
|
XLON
|
595042628578383
|
|
09/08/2022
|
15:08:28
|
BST
|
57
|
49.6500
|
XLON
|
595042628578384
|
|
09/08/2022
|
15:09:00
|
BST
|
60
|
49.6300
|
XLON
|
595042628578463
|
|
09/08/2022
|
15:09:00
|
BST
|
77
|
49.6300
|
CHIX
|
120001QV9
|
|
09/08/2022
|
15:09:06
|
BST
|
59
|
49.5700
|
XLON
|
595042628578514
|
|
09/08/2022
|
15:09:06
|
BST
|
50
|
49.5700
|
XLON
|
595042628578515
|
|
09/08/2022
|
15:09:48
|
BST
|
59
|
49.5900
|
CHIX
|
120001R3B
|
|
09/08/2022
|
15:10:02
|
BST
|
70
|
49.5700
|
XLON
|
595042628578744
|
|
09/08/2022
|
15:11:54
|
BST
|
63
|
49.6600
|
XLON
|
595042628579196
|
|
09/08/2022
|
15:13:08
|
BST
|
181
|
49.7000
|
XLON
|
595042628579322
|
|
09/08/2022
|
15:12:58
|
BST
|
54
|
49.7200
|
XLON
|
595042628579294
|
|
09/08/2022
|
15:13:08
|
BST
|
87
|
49.7000
|
CHIX
|
120001S33
|
|
09/08/2022
|
15:13:25
|
BST
|
88
|
49.6800
|
XLON
|
595042628579387
|
|
09/08/2022
|
15:14:57
|
BST
|
125
|
49.6700
|
XLON
|
595042628579640
|
|
09/08/2022
|
15:15:45
|
BST
|
53
|
49.6000
|
CHIX
|
120001SXK
|
|
09/08/2022
|
15:16:27
|
BST
|
8
|
49.6300
|
XLON
|
595042628579989
|
|
09/08/2022
|
15:18:05
|
BST
|
31
|
49.7500
|
XLON
|
595042628580320
|
|
09/08/2022
|
15:18:09
|
BST
|
32
|
49.7500
|
XLON
|
595042628580333
|
|
09/08/2022
|
15:18:24
|
BST
|
6
|
49.7500
|
XLON
|
595042628580436
|
|
09/08/2022
|
15:19:41
|
BST
|
86
|
49.7500
|
CHIX
|
120001U28
|
|
09/08/2022
|
15:19:41
|
BST
|
190
|
49.7500
|
XLON
|
595042628580736
|
|
09/08/2022
|
15:19:45
|
BST
|
184
|
49.7500
|
XLON
|
595042628580741
|
|
09/08/2022
|
15:19:45
|
BST
|
61
|
49.7500
|
CHIX
|
120001U30
|
|
09/08/2022
|
15:20:50
|
BST
|
59
|
49.7200
|
CHIX
|
120001UEA
|
|
09/08/2022
|
15:20:50
|
BST
|
55
|
49.7300
|
XLON
|
595042628581083
|
|
09/08/2022
|
15:20:50
|
BST
|
39
|
49.7300
|
XLON
|
595042628581085
|
|
09/08/2022
|
15:20:50
|
BST
|
3
|
49.7300
|
XLON
|
595042628581084
|
|
09/08/2022
|
15:21:34
|
BST
|
52
|
49.7200
|
XLON
|
595042628581232
|
|
09/08/2022
|
15:21:37
|
BST
|
52
|
49.7100
|
XLON
|
595042628581233
|
|
09/08/2022
|
15:22:16
|
BST
|
143
|
49.7300
|
XLON
|
595042628581339
|
|
09/08/2022
|
15:22:04
|
BST
|
84
|
49.7400
|
XLON
|
595042628581302
|
|
09/08/2022
|
15:22:16
|
BST
|
64
|
49.7300
|
XLON
|
595042628581340
|
|
09/08/2022
|
15:23:04
|
BST
|
57
|
49.6800
|
CHIX
|
120001V00
|
|
09/08/2022
|
15:23:04
|
BST
|
7
|
49.6800
|
XLON
|
595042628581466
|
|
09/08/2022
|
15:23:04
|
BST
|
52
|
49.6800
|
XLON
|
595042628581465
|
|
09/08/2022
|
15:24:15
|
BST
|
6
|
49.6400
|
XLON
|
595042628581687
|
|
09/08/2022
|
15:24:15
|
BST
|
77
|
49.6400
|
XLON
|
595042628581688
|
|
09/08/2022
|
15:24:58
|
BST
|
118
|
49.6100
|
XLON
|
595042628581902
|
|
09/08/2022
|
15:24:58
|
BST
|
72
|
49.6100
|
CHIX
|
120001VMP
|
|
09/08/2022
|
15:24:58
|
BST
|
71
|
49.6100
|
XLON
|
595042628581904
|
|
09/08/2022
|
15:28:25
|
BST
|
94
|
49.6200
|
XLON
|
595042628582554
|
|
09/08/2022
|
15:28:25
|
BST
|
5
|
49.6200
|
CHIX
|
120001WLH
|
|
09/08/2022
|
15:28:25
|
BST
|
71
|
49.6200
|
CHIX
|
120001WLG
|
|
09/08/2022
|
15:28:53
|
BST
|
36
|
49.6100
|
XLON
|
595042628582638
|
|
09/08/2022
|
15:29:16
|
BST
|
52
|
49.6100
|
XLON
|
595042628582741
|
|
09/08/2022
|
15:29:28
|
BST
|
16
|
49.6000
|
XLON
|
595042628582767
|
|
09/08/2022
|
15:29:28
|
BST
|
36
|
49.6000
|
XLON
|
595042628582768
|
|
09/08/2022
|
15:29:43
|
BST
|
78
|
49.6200
|
XLON
|
595042628582907
|
|
09/08/2022
|
15:29:44
|
BST
|
61
|
49.6100
|
CHIX
|
120001X2O
|
|
09/08/2022
|
15:29:44
|
BST
|
18
|
49.6100
|
CHIX
|
120001X2N
|
|
09/08/2022
|
15:30:14
|
BST
|
100
|
49.6100
|
XLON
|
595042628583047
|
|
09/08/2022
|
15:31:05
|
BST
|
143
|
49.5900
|
XLON
|
595042628583259
|
|
09/08/2022
|
15:31:42
|
BST
|
79
|
49.5700
|
XLON
|
595042628583360
|
|
09/08/2022
|
15:33:05
|
BST
|
31
|
49.6000
|
XLON
|
595042628583790
|
|
09/08/2022
|
15:33:05
|
BST
|
96
|
49.6000
|
XLON
|
595042628583789
|
|
09/08/2022
|
15:35:05
|
BST
|
168
|
49.6200
|
XLON
|
595042628584266
|
|
09/08/2022
|
15:35:49
|
BST
|
99
|
49.6000
|
XLON
|
595042628584466
|
|
09/08/2022
|
15:35:49
|
BST
|
73
|
49.6000
|
XLON
|
595042628584472
|
|
09/08/2022
|
15:40:09
|
BST
|
82
|
49.5900
|
CHIX
|
120001ZS7
|
|
09/08/2022
|
15:40:09
|
BST
|
53
|
49.5900
|
CHIX
|
120001ZSC
|
|
09/08/2022
|
15:40:10
|
BST
|
82
|
49.5800
|
CHIX
|
120001ZSM
|
|
09/08/2022
|
15:40:10
|
BST
|
56
|
49.5700
|
CHIX
|
120001ZSU
|
|
09/08/2022
|
15:40:13
|
BST
|
187
|
49.5700
|
XLON
|
595042628585381
|
|
09/08/2022
|
15:41:18
|
BST
|
235
|
49.5900
|
XLON
|
595042628585572
|
|
09/08/2022
|
15:41:10
|
BST
|
58
|
49.6100
|
XLON
|
595042628585544
|
|
09/08/2022
|
15:41:12
|
BST
|
37
|
49.6100
|
XLON
|
595042628585547
|
|
09/08/2022
|
15:42:33
|
BST
|
150
|
49.6000
|
XLON
|
595042628585761
|
|
09/08/2022
|
15:42:33
|
BST
|
32
|
49.6000
|
XLON
|
595042628585762
|
|
09/08/2022
|
15:44:32
|
BST
|
160
|
49.5900
|
XLON
|
595042628586205
|
|
09/08/2022
|
15:44:32
|
BST
|
106
|
49.5900
|
CHIX
|
12000210X
|
|
09/08/2022
|
15:46:09
|
BST
|
42
|
49.5100
|
CHIX
|
1200021G1
|
|
09/08/2022
|
15:46:09
|
BST
|
11
|
49.5100
|
CHIX
|
1200021G2
|
|
09/08/2022
|
15:46:31
|
BST
|
202
|
49.5000
|
XLON
|
595042628586717
|
|
09/08/2022
|
15:48:20
|
BST
|
43
|
49.5400
|
XLON
|
595042628587116
|
|
09/08/2022
|
15:48:20
|
BST
|
21
|
49.5400
|
XLON
|
595042628587117
|
|
09/08/2022
|
15:48:20
|
BST
|
41
|
49.5400
|
XLON
|
595042628587119
|
|
09/08/2022
|
15:50:11
|
BST
|
198
|
49.5700
|
XLON
|
595042628587421
|
|
09/08/2022
|
15:50:11
|
BST
|
20
|
49.5700
|
XLON
|
595042628587422
|
|
09/08/2022
|
15:50:16
|
BST
|
53
|
49.5500
|
XLON
|
595042628587511
|
|
09/08/2022
|
15:51:30
|
BST
|
80
|
49.6000
|
CHIX
|
1200023IR
|
|
09/08/2022
|
15:51:39
|
BST
|
90
|
49.6000
|
XLON
|
595042628587966
|
|
09/08/2022
|
15:51:39
|
BST
|
16
|
49.6000
|
XLON
|
595042628587965
|
|
09/08/2022
|
15:53:05
|
BST
|
97
|
49.6100
|
CHIX
|
1200023X7
|
|
09/08/2022
|
15:53:54
|
BST
|
68
|
49.6200
|
XLON
|
595042628588388
|
|
09/08/2022
|
15:54:50
|
BST
|
41
|
49.6200
|
XLON
|
595042628588530
|
|
09/08/2022
|
15:55:24
|
BST
|
57
|
49.6000
|
CHIX
|
1200024LV
|
|
09/08/2022
|
15:54:55
|
BST
|
43
|
49.6200
|
XLON
|
595042628588546
|
|
09/08/2022
|
15:55:09
|
BST
|
46
|
49.6200
|
XLON
|
595042628588577
|
|
09/08/2022
|
15:55:09
|
BST
|
7
|
49.6200
|
XLON
|
595042628588578
|
|
09/08/2022
|
15:55:24
|
BST
|
259
|
49.6000
|
XLON
|
595042628588668
|
|
09/08/2022
|
15:58:12
|
BST
|
53
|
49.6400
|
CHIX
|
1200025CX
|
|
09/08/2022
|
15:58:12
|
BST
|
80
|
49.6400
|
XLON
|
595042628589360
|
|
09/08/2022
|
15:58:12
|
BST
|
61
|
49.6300
|
CHIX
|
1200025D2
|
|
09/08/2022
|
15:58:53
|
BST
|
177
|
49.6300
|
XLON
|
595042628589469
|
|
09/08/2022
|
15:59:31
|
BST
|
73
|
49.6100
|
XLON
|
595042628589667
|
|
09/08/2022
|
15:59:31
|
BST
|
13
|
49.6100
|
XLON
|
595042628589669
|
|
09/08/2022
|
15:59:31
|
BST
|
42
|
49.6100
|
XLON
|
595042628589668
|
|
09/08/2022
|
16:00:13
|
BST
|
100
|
49.5800
|
XLON
|
595042628589866
|
|
09/08/2022
|
16:00:13
|
BST
|
59
|
49.5800
|
CHIX
|
12000261H
|
|
09/08/2022
|
16:01:21
|
BST
|
80
|
49.6100
|
XLON
|
595042628590104
|
|
09/08/2022
|
16:01:27
|
BST
|
57
|
49.6000
|
XLON
|
595042628590127
|
|
09/08/2022
|
16:04:18
|
BST
|
238
|
49.6000
|
XLON
|
595042628590864
|
|
09/08/2022
|
16:04:15
|
BST
|
61
|
49.6100
|
CHIX
|
1200027H2
|
|
09/08/2022
|
16:04:43
|
BST
|
23
|
49.6000
|
XLON
|
595042628590998
|
|
09/08/2022
|
16:04:43
|
BST
|
36
|
49.6000
|
XLON
|
595042628590997
|
|
09/08/2022
|
16:04:47
|
BST
|
63
|
49.5800
|
XLON
|
595042628591019
|
|
09/08/2022
|
16:05:30
|
BST
|
84
|
49.5100
|
CHIX
|
1200027XT
|
|
09/08/2022
|
16:05:30
|
BST
|
53
|
49.5100
|
XLON
|
595042628591148
|
|
09/08/2022
|
16:05:56
|
BST
|
78
|
49.4700
|
XLON
|
595042628591194
|
|
09/08/2022
|
16:06:59
|
BST
|
55
|
49.4900
|
XLON
|
595042628591392
|
|
09/08/2022
|
16:09:43
|
BST
|
12
|
49.5300
|
XLON
|
595042628592062
|
|
09/08/2022
|
16:09:43
|
BST
|
9
|
49.5300
|
XLON
|
595042628592061
|
|
09/08/2022
|
16:09:50
|
BST
|
64
|
49.5200
|
XLON
|
595042628592090
|
|
09/08/2022
|
16:10:00
|
BST
|
207
|
49.5100
|
XLON
|
595042628592127
|
|
09/08/2022
|
16:10:00
|
BST
|
73
|
49.5100
|
CHIX
|
1200029A5
|
|
09/08/2022
|
16:10:58
|
BST
|
94
|
49.5000
|
XLON
|
595042628592303
|
|
09/08/2022
|
16:12:08
|
BST
|
58
|
49.5500
|
XLON
|
595042628592569
|
|
09/08/2022
|
16:12:29
|
BST
|
54
|
49.5700
|
XLON
|
595042628592649
|
|
09/08/2022
|
16:13:02
|
BST
|
74
|
49.5600
|
XLON
|
595042628592762
|
|
09/08/2022
|
16:13:20
|
BST
|
131
|
49.5600
|
CHIX
|
120002AAT
|
|
09/08/2022
|
16:15:10
|
BST
|
69
|
49.6300
|
XLON
|
595042628593209
|
|
09/08/2022
|
16:15:10
|
BST
|
25
|
49.6300
|
XLON
|
595042628593208
|
|
09/08/2022
|
16:17:09
|
BST
|
182
|
49.5800
|
XLON
|
595042628593670
|
|
09/08/2022
|
16:17:09
|
BST
|
54
|
49.5800
|
CHIX
|
120002BFD
|
|
09/08/2022
|
16:17:09
|
BST
|
73
|
49.5800
|
XLON
|
595042628593674
|
|
09/08/2022
|
16:18:15
|
BST
|
65
|
49.5800
|
XLON
|
595042628593961
|
|
09/08/2022
|
16:18:58
|
BST
|
82
|
49.5800
|
XLON
|
595042628594182
|
|
09/08/2022
|
16:18:58
|
BST
|
54
|
49.5800
|
CHIX
|
120002C3K
|
|
09/08/2022
|
16:19:50
|
BST
|
58
|
49.5700
|
XLON
|
595042628594394
|
|
09/08/2022
|
16:20:43
|
BST
|
82
|
49.5400
|
XLON
|
595042628594613
|
|
09/08/2022
|
16:22:15
|
BST
|
61
|
49.5800
|
XLON
|
595042628594923
|
|
09/08/2022
|
16:23:49
|
BST
|
72
|
49.5400
|
XLON
|
595042628595324
|
|
09/08/2022
|
16:23:22
|
BST
|
91
|
49.5400
|
CHIX
|
120002DPW
|
|
09/08/2022
|
16:23:32
|
BST
|
53
|
49.5600
|
XLON
|
595042628595256
|
|
09/08/2022
|
16:23:49
|
BST
|
43
|
49.5200
|
XLON
|
595042628595327
|
|
09/08/2022
|
16:23:49
|
BST
|
55
|
49.5300
|
XLON
|
595042628595328
|
|
09/08/2022
|
16:23:49
|
BST
|
20
|
49.5300
|
XLON
|
595042628595329
|
|
09/08/2022
|
16:23:49
|
BST
|
24
|
49.5200
|
CHIX
|
120002DVD
|
|
09/08/2022
|
16:24:54
|
BST
|
81
|
49.5700
|
XLON
|
595042628595685
|
|
09/08/2022
|
16:25:34
|
BST
|
10
|
49.5500
|
XLON
|
595042628595928
|
|
09/08/2022
|
16:25:34
|
BST
|
127
|
49.5500
|
XLON
|
595042628595927
|
|
09/08/2022
|
16:26:00
|
BST
|
85
|
49.5500
|
XLON
|
595042628596144
|
|
09/08/2022
|
16:26:00
|
BST
|
52
|
49.5500
|
XLON
|
595042628596145
|
|
09/08/2022
|
16:26:54
|
BST
|
94
|
49.5500
|
CHIX
|
120002FAB
|
|
09/08/2022
|
16:27:47
|
BST
|
90
|
49.5100
|
XLON
|
595042628596690
|
|
09/08/2022
|
16:29:39
|
BST
|
75
|
49.5900
|
CHIX
|
120002GKJ
|
Exhibit
No: 99.3
11
August 2022
InterContinental Hotels Group PLC (the "Company")
Purchase of own shares
The Company announces that on 10 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: 10 August
2022
Aggregate number of ordinary shares purchased: 34,928
Lowest price paid per share: £
49.3600
Highest price paid per share: £
50.9000
Average price paid per share: £
50.4453
The Company intends to hold the purchased shares in
treasury.
Following the above transaction, the Company holds 3,771,036 of its
ordinary shares in treasury and has 183,946,684 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: 34,928 (ISIN: GB00BHJYC057)
Date of purchases: 10 August 2022
Investment firm: GSI
Aggregate information:
|
|
London Stock Exchange
|
Cboe BXE
|
Cboe CXE
|
Turquoise
|
|
Number of ordinary shares purchased
|
34,928
|
-
|
-
|
-
|
|
Highest price paid (per ordinary share)
|
£ 50.9000
|
-
|
-
|
-
|
|
Lowest price paid (per ordinary share)
|
£ 49.3600
|
-
|
-
|
-
|
|
Volume weighted average price paid (per ordinary
share)
|
£ 50.4453
|
-
|
-
|
-
|
Detailed information:
|
Transaction Date
|
Time
|
Time Zone
|
Volume
|
Price (GBP)
|
Trading Venue
|
Transaction ID
|
|
10/08/2022
|
08:01:26
|
BST
|
25
|
49.4000
|
XLON
|
595661103826076
|
|
10/08/2022
|
08:01:26
|
BST
|
37
|
49.4000
|
XLON
|
595661103826077
|
|
10/08/2022
|
08:04:23
|
BST
|
55
|
49.4700
|
XLON
|
595661103826546
|
|
10/08/2022
|
08:04:23
|
BST
|
7
|
49.4700
|
XLON
|
595661103826547
|
|
10/08/2022
|
08:08:27
|
BST
|
108
|
49.3600
|
XLON
|
595661103827007
|
|
10/08/2022
|
08:10:08
|
BST
|
235
|
49.4100
|
XLON
|
595661103827278
|
|
10/08/2022
|
08:12:38
|
BST
|
241
|
49.6600
|
XLON
|
595661103827636
|
|
10/08/2022
|
08:13:07
|
BST
|
75
|
49.6800
|
XLON
|
595661103827756
|
|
10/08/2022
|
08:16:58
|
BST
|
23
|
49.8300
|
XLON
|
595661103828384
|
|
10/08/2022
|
08:16:58
|
BST
|
29
|
49.8300
|
XLON
|
595661103828383
|
|
10/08/2022
|
08:17:40
|
BST
|
51
|
49.8500
|
XLON
|
595661103828463
|
|
10/08/2022
|
08:17:37
|
BST
|
190
|
49.8500
|
XLON
|
595661103828454
|
|
10/08/2022
|
08:20:49
|
BST
|
53
|
49.9000
|
XLON
|
595661103828916
|
|
10/08/2022
|
08:20:49
|
BST
|
66
|
49.9000
|
XLON
|
595661103828915
|
|
10/08/2022
|
08:21:57
|
BST
|
226
|
49.9800
|
XLON
|
595661103829085
|
|
10/08/2022
|
08:22:39
|
BST
|
60
|
49.9700
|
XLON
|
595661103829151
|
|
10/08/2022
|
08:23:07
|
BST
|
53
|
49.9000
|
XLON
|
595661103829220
|
|
10/08/2022
|
08:24:39
|
BST
|
58
|
49.8800
|
XLON
|
595661103829308
|
|
10/08/2022
|
08:25:09
|
BST
|
88
|
49.8600
|
XLON
|
595661103829360
|
|
10/08/2022
|
08:28:23
|
BST
|
106
|
49.9700
|
XLON
|
595661103829647
|
|
10/08/2022
|
08:28:23
|
BST
|
104
|
49.9700
|
XLON
|
595661103829648
|
|
10/08/2022
|
08:32:45
|
BST
|
171
|
50.0400
|
XLON
|
595661103830237
|
|
10/08/2022
|
08:33:52
|
BST
|
209
|
50.1200
|
XLON
|
595661103830355
|
|
10/08/2022
|
08:33:54
|
BST
|
56
|
50.1200
|
XLON
|
595661103830377
|
|
10/08/2022
|
08:37:27
|
BST
|
68
|
50.1400
|
XLON
|
595661103830749
|
|
10/08/2022
|
08:37:27
|
BST
|
66
|
50.0800
|
XLON
|
595661103830766
|
|
10/08/2022
|
08:37:29
|
BST
|
102
|
50.0200
|
XLON
|
595661103830772
|
|
10/08/2022
|
08:37:32
|
BST
|
75
|
49.9900
|
XLON
|
595661103830781
|
|
10/08/2022
|
08:37:51
|
BST
|
23
|
49.9500
|
XLON
|
595661103830865
|
|
10/08/2022
|
08:37:51
|
BST
|
43
|
49.9500
|
XLON
|
595661103830864
|
|
10/08/2022
|
08:41:00
|
BST
|
57
|
49.8200
|
XLON
|
595661103831224
|
|
10/08/2022
|
08:42:12
|
BST
|
53
|
49.8500
|
XLON
|
595661103831370
|
|
10/08/2022
|
08:43:10
|
BST
|
12
|
49.8500
|
XLON
|
595661103831438
|
|
10/08/2022
|
08:43:10
|
BST
|
55
|
49.8500
|
XLON
|
595661103831437
|
|
10/08/2022
|
08:46:30
|
BST
|
64
|
49.7800
|
XLON
|
595661103831759
|
|
10/08/2022
|
09:01:21
|
BST
|
78
|
50.0800
|
XLON
|
595661103832948
|
|
10/08/2022
|
09:01:21
|
BST
|
126
|
50.0800
|
XLON
|
595661103832947
|
|
10/08/2022
|
09:06:55
|
BST
|
93
|
50.1000
|
XLON
|
595661103833540
|
|
10/08/2022
|
09:10:43
|
BST
|
31
|
50.1600
|
XLON
|
595661103833898
|
|
10/08/2022
|
09:10:43
|
BST
|
78
|
50.1600
|
XLON
|
595661103833899
|
|
10/08/2022
|
09:13:41
|
BST
|
155
|
50.1600
|
XLON
|
595661103834110
|
|
10/08/2022
|
09:18:43
|
BST
|
114
|
50.1000
|
XLON
|
595661103834491
|
|
10/08/2022
|
09:18:43
|
BST
|
71
|
50.1000
|
XLON
|
595661103834490
|
|
10/08/2022
|
09:26:16
|
BST
|
131
|
50.1800
|
XLON
|
595661103834936
|
|
10/08/2022
|
09:29:53
|
BST
|
56
|
50.1600
|
XLON
|
595661103835162
|
|
10/08/2022
|
09:31:00
|
BST
|
98
|
50.1800
|
XLON
|
595661103835317
|
|
10/08/2022
|
09:33:02
|
BST
|
56
|
50.1800
|
XLON
|
595661103835386
|
|
10/08/2022
|
09:45:09
|
BST
|
178
|
50.1400
|
XLON
|
595661103836551
|
|
10/08/2022
|
09:57:20
|
BST
|
134
|
50.2800
|
XLON
|
595661103837520
|
|
10/08/2022
|
09:57:20
|
BST
|
115
|
50.2800
|
XLON
|
595661103837521
|
|
10/08/2022
|
09:58:05
|
BST
|
140
|
50.2800
|
XLON
|
595661103837593
|
|
10/08/2022
|
09:58:05
|
BST
|
109
|
50.2800
|
XLON
|
595661103837592
|
|
10/08/2022
|
09:58:00
|
BST
|
54
|
50.3000
|
XLON
|
595661103837577
|
|
10/08/2022
|
10:04:41
|
BST
|
110
|
50.2200
|
XLON
|
595661103838292
|
|
10/08/2022
|
10:08:43
|
BST
|
55
|
50.2200
|
XLON
|
595661103838456
|
|
10/08/2022
|
10:13:34
|
BST
|
104
|
50.2000
|
XLON
|
595661103838783
|
|
10/08/2022
|
10:13:34
|
BST
|
54
|
50.2000
|
XLON
|
595661103838788
|
|
10/08/2022
|
10:25:39
|
BST
|
42
|
50.3000
|
XLON
|
595661103839695
|
|
10/08/2022
|
10:25:41
|
BST
|
43
|
50.3000
|
XLON
|
595661103839696
|
|
10/08/2022
|
10:28:47
|
BST
|
31
|
50.3000
|
XLON
|
595661103839851
|
|
10/08/2022
|
10:28:47
|
BST
|
227
|
50.3000
|
XLON
|
595661103839850
|
|
10/08/2022
|
10:29:24
|
BST
|
29
|
50.3000
|
XLON
|
595661103839912
|
|
10/08/2022
|
10:29:24
|
BST
|
38
|
50.3000
|
XLON
|
595661103839911
|
|
10/08/2022
|
10:33:16
|
BST
|
184
|
50.3200
|
XLON
|
595661103840230
|
|
10/08/2022
|
10:33:16
|
BST
|
17
|
50.2800
|
XLON
|
595661103840243
|
|
10/08/2022
|
10:33:16
|
BST
|
24
|
50.2800
|
XLON
|
595661103840241
|
|
10/08/2022
|
10:33:16
|
BST
|
30
|
50.2800
|
XLON
|
595661103840242
|
|
10/08/2022
|
10:36:33
|
BST
|
67
|
50.2400
|
XLON
|
595661103840446
|
|
10/08/2022
|
10:36:53
|
BST
|
66
|
50.2000
|
XLON
|
595661103840461
|
|
10/08/2022
|
10:38:00
|
BST
|
9
|
50.2400
|
XLON
|
595661103840547
|
|
10/08/2022
|
10:52:06
|
BST
|
45
|
50.2400
|
XLON
|
595661103841459
|
|
10/08/2022
|
10:52:06
|
BST
|
88
|
50.2400
|
XLON
|
595661103841458
|
|
10/08/2022
|
10:52:41
|
BST
|
93
|
50.2400
|
XLON
|
595661103841480
|
|
10/08/2022
|
11:00:28
|
BST
|
6
|
50.2400
|
XLON
|
595661103842078
|
|
10/08/2022
|
11:00:28
|
BST
|
172
|
50.2400
|
XLON
|
595661103842079
|
|
10/08/2022
|
11:00:44
|
BST
|
30
|
50.3400
|
XLON
|
595661103842160
|
|
10/08/2022
|
11:00:44
|
BST
|
66
|
50.3400
|
XLON
|
595661103842158
|
|
10/08/2022
|
11:00:44
|
BST
|
90
|
50.3400
|
XLON
|
595661103842157
|
|
10/08/2022
|
11:00:44
|
BST
|
66
|
50.3400
|
XLON
|
595661103842159
|
|
10/08/2022
|
11:00:45
|
BST
|
70
|
50.3400
|
XLON
|
595661103842163
|
|
10/08/2022
|
11:00:45
|
BST
|
61
|
50.3400
|
XLON
|
595661103842162
|
|
10/08/2022
|
11:00:45
|
BST
|
8
|
50.3400
|
XLON
|
595661103842165
|
|
10/08/2022
|
11:00:45
|
BST
|
66
|
50.3400
|
XLON
|
595661103842164
|
|
10/08/2022
|
11:00:45
|
BST
|
66
|
50.3200
|
XLON
|
595661103842161
|
|
10/08/2022
|
11:00:45
|
BST
|
66
|
50.3400
|
XLON
|
595661103842169
|
|
10/08/2022
|
11:02:20
|
BST
|
36
|
50.3600
|
XLON
|
595661103842257
|
|
10/08/2022
|
11:02:20
|
BST
|
107
|
50.3600
|
XLON
|
595661103842256
|
|
10/08/2022
|
11:01:46
|
BST
|
78
|
50.3800
|
XLON
|
595661103842232
|
|
10/08/2022
|
11:01:51
|
BST
|
43
|
50.3800
|
XLON
|
595661103842236
|
|
10/08/2022
|
11:01:52
|
BST
|
36
|
50.3800
|
XLON
|
595661103842237
|
|
10/08/2022
|
11:01:58
|
BST
|
33
|
50.3800
|
XLON
|
595661103842239
|
|
10/08/2022
|
11:02:08
|
BST
|
37
|
50.3800
|
XLON
|
595661103842250
|
|
10/08/2022
|
11:03:09
|
BST
|
122
|
50.3800
|
XLON
|
595661103842285
|
|
10/08/2022
|
11:06:13
|
BST
|
254
|
50.4200
|
XLON
|
595661103842501
|
|
10/08/2022
|
11:06:15
|
BST
|
68
|
50.4200
|
XLON
|
595661103842507
|
|
10/08/2022
|
11:08:30
|
BST
|
69
|
50.3800
|
XLON
|
595661103842616
|
|
10/08/2022
|
11:34:37
|
BST
|
232
|
50.4400
|
XLON
|
595661103844374
|
|
10/08/2022
|
11:34:43
|
BST
|
68
|
50.4000
|
XLON
|
595661103844414
|
|
10/08/2022
|
11:34:44
|
BST
|
100
|
50.4000
|
XLON
|
595661103844422
|
|
10/08/2022
|
11:34:44
|
BST
|
82
|
50.4000
|
XLON
|
595661103844423
|
|
10/08/2022
|
11:35:07
|
BST
|
91
|
50.3800
|
XLON
|
595661103844454
|
|
10/08/2022
|
11:35:59
|
BST
|
107
|
50.4200
|
XLON
|
595661103844495
|
|
10/08/2022
|
11:36:16
|
BST
|
82
|
50.3600
|
XLON
|
595661103844527
|
|
10/08/2022
|
11:38:45
|
BST
|
54
|
50.3400
|
XLON
|
595661103844637
|
|
10/08/2022
|
11:47:10
|
BST
|
61
|
50.3600
|
XLON
|
595661103845131
|
|
10/08/2022
|
11:48:49
|
BST
|
65
|
50.3600
|
XLON
|
595661103845188
|
|
10/08/2022
|
11:55:30
|
BST
|
10
|
50.3000
|
XLON
|
595661103845662
|
|
10/08/2022
|
11:55:30
|
BST
|
85
|
50.3000
|
XLON
|
595661103845661
|
|
10/08/2022
|
12:07:05
|
BST
|
59
|
50.3200
|
XLON
|
595661103846487
|
|
10/08/2022
|
12:07:11
|
BST
|
85
|
50.3000
|
XLON
|
595661103846510
|
|
10/08/2022
|
12:09:27
|
BST
|
64
|
50.2400
|
XLON
|
595661103846656
|
|
10/08/2022
|
12:25:05
|
BST
|
91
|
50.0800
|
XLON
|
595661103847701
|
|
10/08/2022
|
12:30:00
|
BST
|
57
|
50.0400
|
XLON
|
595661103848100
|
|
10/08/2022
|
12:33:27
|
BST
|
44
|
50.2000
|
XLON
|
595661103848387
|
|
10/08/2022
|
12:36:26
|
BST
|
80
|
50.1800
|
XLON
|
595661103848513
|
|
10/08/2022
|
12:33:40
|
BST
|
20
|
50.2000
|
XLON
|
595661103848400
|
|
10/08/2022
|
12:36:26
|
BST
|
66
|
50.1800
|
XLON
|
595661103848517
|
|
10/08/2022
|
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66
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66
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12
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91
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80
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44
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156
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11
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44
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241
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91
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147
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154
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256
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54
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232
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112
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64
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30
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20
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236
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204
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50.8000
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54
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50.8600
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1
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231
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50.8800
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65
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65
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6
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31
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65
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161
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74
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257
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9
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60
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68
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66
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21
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96
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72
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18
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81
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69
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62
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69
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79
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145
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50.5800
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32
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27
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53
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71
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172
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50.4600
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80
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27
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40
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217
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24
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111
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14
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54
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21
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249
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66
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93
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25
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65
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66
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65
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13
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55
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81
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64
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94
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65
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8
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119
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50.6000
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52
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61
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198
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50.6000
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3
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50.6600
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239
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50.6600
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155
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50.6400
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29
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34
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50.6400
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84
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50.6200
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162
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50.6000
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90
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50.6200
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63
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50.6000
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52
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23
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50.5800
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37
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46
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70
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50.5800
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80
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50.5600
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43
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50.5600
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53
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50.5400
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59
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60
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112
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50.5200
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9
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50.5000
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48
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50.5000
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134
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50.4600
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55
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50.4600
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98
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50.4800
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99
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50.4800
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6
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50.4800
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46
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103
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50.5200
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55
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200
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63
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61
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142
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39
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64
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90
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50.6200
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57
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244
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50.6200
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10
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46
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148
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50.6200
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51
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99
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50.5400
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11
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27
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37
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29
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22
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50.6200
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38
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50.6200
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59
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50.4800
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81
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67
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50.4200
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223
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50.4400
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72
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50.4400
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BST
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108
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50.3200
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42
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50.4400
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28
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50.4600
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44
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50.5000
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11
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50.5000
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31
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50.5000
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64
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50.5000
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35
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50.5000
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17
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50.5000
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75
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50.5200
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65
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50.5200
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64
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50.5200
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BST
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49
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50.5600
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XLON
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15:04:03
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BST
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4
|
50.5600
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30
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50.5600
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23
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50.5600
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BST
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213
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50.5400
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XLON
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BST
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148
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50.4600
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BST
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37
|
50.4800
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BST
|
45
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50.4800
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XLON
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34
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50.4600
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67
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50.4600
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12
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50.4800
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BST
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64
|
50.4800
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XLON
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BST
|
1
|
50.4800
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BST
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243
|
50.4400
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XLON
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BST
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30
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50.4400
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64
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50.4400
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65
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50.4400
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23
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50.4400
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BST
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60
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50.4000
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6
|
50.5000
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41
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50.5000
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32
|
50.5000
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244
|
50.4800
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65
|
50.5000
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|
20
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50.5000
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94
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50.4600
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89
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50.4600
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92
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50.4400
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90
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50.4400
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58
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50.4400
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BST
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171
|
50.3800
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XLON
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58
|
50.4000
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XLON
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BST
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32
|
50.4200
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BST
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84
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50.4200
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54
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50.4200
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28
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50.4000
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51
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50.4000
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15
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50.3400
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BST
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182
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50.3400
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XLON
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7
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50.3200
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47
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50.3200
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93
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50.2800
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51
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54
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50.3000
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53
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50.3400
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BST
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224
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50.3400
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40
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50.3800
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1
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50.3800
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11
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50.3800
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71
|
50.4000
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22
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50.4000
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199
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50.4400
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52
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247
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50.4400
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9
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50.4400
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233
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50.4400
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52
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50.4600
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52
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50.4600
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53
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50.4600
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5
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50.4600
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3
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50.4600
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36
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50.4600
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9
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50.4600
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58
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50.5000
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51
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50.5600
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BST
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63
|
50.5600
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72
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50.5400
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71
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50.5400
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1
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50.5400
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BST
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241
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50.4800
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BST
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54
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50.5000
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61
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50.5000
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72
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50.4800
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45
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50.5600
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39
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50.5800
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15:41:00
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130
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50.6000
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34
|
50.6000
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50
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50.6000
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71
|
50.6000
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15:41:48
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12
|
50.6000
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15:41:53
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53
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50.6000
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BST
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104
|
50.6200
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15:43:26
|
BST
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141
|
50.6200
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15:43:27
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BST
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189
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50.6200
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52
|
50.5800
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15:45:28
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176
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50.5600
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21
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50.5600
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112
|
50.5800
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XLON
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15:47:40
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BST
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52
|
50.6000
|
XLON
|
595661103887517
|
|
10/08/2022
|
15:47:57
|
BST
|
63
|
50.5800
|
XLON
|
595661103887581
|
|
10/08/2022
|
15:47:57
|
BST
|
70
|
50.5800
|
XLON
|
595661103887580
|
|
10/08/2022
|
15:48:44
|
BST
|
53
|
50.5600
|
XLON
|
595661103887777
|
|
10/08/2022
|
15:49:57
|
BST
|
55
|
50.5400
|
XLON
|
595661103888000
|
|
10/08/2022
|
15:49:57
|
BST
|
71
|
50.5400
|
XLON
|
595661103888003
|
|
10/08/2022
|
15:49:57
|
BST
|
49
|
50.5400
|
XLON
|
595661103888004
|
|
10/08/2022
|
15:51:31
|
BST
|
20
|
50.5600
|
XLON
|
595661103888357
|
|
10/08/2022
|
15:51:31
|
BST
|
9
|
50.5600
|
XLON
|
595661103888356
|
|
10/08/2022
|
15:51:31
|
BST
|
23
|
50.5600
|
XLON
|
595661103888358
|
|
10/08/2022
|
15:51:52
|
BST
|
8
|
50.5600
|
XLON
|
595661103888406
|
|
10/08/2022
|
15:51:52
|
BST
|
35
|
50.5600
|
XLON
|
595661103888407
|
|
10/08/2022
|
15:54:44
|
BST
|
253
|
50.5600
|
XLON
|
595661103888959
|
|
10/08/2022
|
15:52:33
|
BST
|
70
|
50.5800
|
XLON
|
595661103888619
|
|
10/08/2022
|
15:52:33
|
BST
|
11
|
50.5800
|
XLON
|
595661103888620
|
|
10/08/2022
|
15:52:33
|
BST
|
43
|
50.5800
|
XLON
|
595661103888618
|
|
10/08/2022
|
15:52:52
|
BST
|
42
|
50.5800
|
XLON
|
595661103888645
|
|
10/08/2022
|
15:52:52
|
BST
|
10
|
50.5800
|
XLON
|
595661103888644
|
|
10/08/2022
|
15:53:25
|
BST
|
35
|
50.5800
|
XLON
|
595661103888769
|
|
10/08/2022
|
15:53:25
|
BST
|
53
|
50.5800
|
XLON
|
595661103888770
|
|
10/08/2022
|
15:53:46
|
BST
|
52
|
50.5800
|
XLON
|
595661103888841
|
|
10/08/2022
|
15:54:07
|
BST
|
13
|
50.5800
|
XLON
|
595661103888879
|
|
10/08/2022
|
15:54:07
|
BST
|
3
|
50.5800
|
XLON
|
595661103888881
|
|
10/08/2022
|
15:54:07
|
BST
|
37
|
50.5800
|
XLON
|
595661103888880
|
|
10/08/2022
|
15:54:28
|
BST
|
5
|
50.5800
|
XLON
|
595661103888928
|
|
10/08/2022
|
15:54:28
|
BST
|
42
|
50.5800
|
XLON
|
595661103888929
|
|
10/08/2022
|
15:54:28
|
BST
|
6
|
50.5800
|
XLON
|
595661103888930
|
|
10/08/2022
|
15:55:27
|
BST
|
98
|
50.5600
|
XLON
|
595661103889199
|
|
10/08/2022
|
15:56:50
|
BST
|
127
|
50.5400
|
XLON
|
595661103889624
|
|
10/08/2022
|
15:56:57
|
BST
|
75
|
50.5400
|
XLON
|
595661103889668
|
|
10/08/2022
|
15:57:55
|
BST
|
58
|
50.5400
|
XLON
|
595661103889840
|
|
10/08/2022
|
15:59:20
|
BST
|
94
|
50.5800
|
XLON
|
595661103890190
|
|
10/08/2022
|
15:59:40
|
BST
|
52
|
50.5800
|
XLON
|
595661103890274
|
|
10/08/2022
|
16:00:01
|
BST
|
52
|
50.5800
|
XLON
|
595661103890409
|
|
10/08/2022
|
16:00:22
|
BST
|
45
|
50.5800
|
XLON
|
595661103890672
|
|
10/08/2022
|
16:00:22
|
BST
|
7
|
50.5800
|
XLON
|
595661103890673
|
|
10/08/2022
|
16:00:44
|
BST
|
11
|
50.5800
|
XLON
|
595661103890767
|
|
10/08/2022
|
16:00:44
|
BST
|
11
|
50.5800
|
XLON
|
595661103890768
|
|
10/08/2022
|
16:00:44
|
BST
|
16
|
50.5800
|
XLON
|
595661103890766
|
|
10/08/2022
|
16:00:44
|
BST
|
15
|
50.5800
|
XLON
|
595661103890769
|
|
10/08/2022
|
16:02:02
|
BST
|
104
|
50.6200
|
XLON
|
595661103891116
|
|
10/08/2022
|
16:02:02
|
BST
|
23
|
50.6200
|
XLON
|
595661103891118
|
|
10/08/2022
|
16:02:02
|
BST
|
71
|
50.6200
|
XLON
|
595661103891117
|
|
10/08/2022
|
16:02:34
|
BST
|
63
|
50.6200
|
XLON
|
595661103891274
|
|
10/08/2022
|
16:02:34
|
BST
|
143
|
50.6200
|
XLON
|
595661103891275
|
|
10/08/2022
|
16:03:38
|
BST
|
219
|
50.6200
|
XLON
|
595661103891540
|
|
10/08/2022
|
16:05:26
|
BST
|
199
|
50.6200
|
XLON
|
595661103891915
|
|
10/08/2022
|
16:05:26
|
BST
|
19
|
50.6200
|
XLON
|
595661103891920
|
|
10/08/2022
|
16:05:26
|
BST
|
60
|
50.6200
|
XLON
|
595661103891919
|
|
10/08/2022
|
16:06:19
|
BST
|
77
|
50.6200
|
XLON
|
595661103892165
|
|
10/08/2022
|
16:07:05
|
BST
|
118
|
50.5800
|
XLON
|
595661103892357
|
|
10/08/2022
|
16:12:01
|
BST
|
180
|
50.5400
|
XLON
|
595661103893339
|
|
10/08/2022
|
16:09:08
|
BST
|
52
|
50.5600
|
XLON
|
595661103892829
|
|
10/08/2022
|
16:09:33
|
BST
|
8
|
50.5600
|
XLON
|
595661103892879
|
|
10/08/2022
|
16:09:33
|
BST
|
45
|
50.5600
|
XLON
|
595661103892880
|
|
10/08/2022
|
16:10:04
|
BST
|
66
|
50.5600
|
XLON
|
595661103892981
|
|
10/08/2022
|
16:10:30
|
BST
|
43
|
50.5600
|
XLON
|
595661103893088
|
|
10/08/2022
|
16:10:30
|
BST
|
10
|
50.5600
|
XLON
|
595661103893087
|
|
10/08/2022
|
16:10:57
|
BST
|
1
|
50.5600
|
XLON
|
595661103893141
|
|
10/08/2022
|
16:10:57
|
BST
|
52
|
50.5600
|
XLON
|
595661103893140
|
|
10/08/2022
|
16:11:24
|
BST
|
12
|
50.5600
|
XLON
|
595661103893218
|
|
10/08/2022
|
16:11:24
|
BST
|
20
|
50.5600
|
XLON
|
595661103893219
|
|
10/08/2022
|
16:11:24
|
BST
|
21
|
50.5600
|
XLON
|
595661103893217
|
|
10/08/2022
|
16:11:51
|
BST
|
53
|
50.5600
|
XLON
|
595661103893319
|
|
10/08/2022
|
16:12:01
|
BST
|
55
|
50.5200
|
XLON
|
595661103893348
|
|
10/08/2022
|
16:12:22
|
BST
|
71
|
50.5000
|
XLON
|
595661103893435
|
|
10/08/2022
|
16:15:30
|
BST
|
158
|
50.5000
|
XLON
|
595661103894117
|
|
10/08/2022
|
16:15:00
|
BST
|
53
|
50.5200
|
XLON
|
595661103893957
|
|
10/08/2022
|
16:15:25
|
BST
|
10
|
50.5200
|
XLON
|
595661103894082
|
|
10/08/2022
|
16:15:25
|
BST
|
19
|
50.5200
|
XLON
|
595661103894081
|
|
10/08/2022
|
16:16:14
|
BST
|
57
|
50.5200
|
XLON
|
595661103894218
|
|
10/08/2022
|
16:16:17
|
BST
|
123
|
50.5200
|
XLON
|
595661103894224
|
|
10/08/2022
|
16:18:37
|
BST
|
46
|
50.4600
|
XLON
|
595661103894676
|
|
10/08/2022
|
16:18:37
|
BST
|
27
|
50.4600
|
XLON
|
595661103894677
|
|
10/08/2022
|
16:18:58
|
BST
|
18
|
50.4800
|
XLON
|
595661103894773
|
|
10/08/2022
|
16:18:58
|
BST
|
35
|
50.4800
|
XLON
|
595661103894772
|
|
10/08/2022
|
16:19:23
|
BST
|
52
|
50.4800
|
XLON
|
595661103894956
|
|
10/08/2022
|
16:20:09
|
BST
|
47
|
50.5200
|
XLON
|
595661103895282
|
|
10/08/2022
|
16:20:09
|
BST
|
60
|
50.5200
|
XLON
|
595661103895281
|
|
10/08/2022
|
16:20:57
|
BST
|
25
|
50.5600
|
XLON
|
595661103895574
|
|
10/08/2022
|
16:20:57
|
BST
|
29
|
50.5600
|
XLON
|
595661103895575
|
|
10/08/2022
|
16:21:09
|
BST
|
27
|
50.5600
|
XLON
|
595661103895639
|
|
10/08/2022
|
16:21:09
|
BST
|
26
|
50.5600
|
XLON
|
595661103895638
|
|
10/08/2022
|
16:21:30
|
BST
|
37
|
50.5600
|
XLON
|
595661103895737
|
|
10/08/2022
|
16:21:30
|
BST
|
15
|
50.5600
|
XLON
|
595661103895736
|
|
10/08/2022
|
16:21:35
|
BST
|
12
|
50.5600
|
XLON
|
595661103895762
|
|
10/08/2022
|
16:21:35
|
BST
|
1
|
50.5600
|
XLON
|
595661103895763
|
|
10/08/2022
|
16:21:35
|
BST
|
9
|
50.5600
|
XLON
|
595661103895760
|
|
10/08/2022
|
16:21:35
|
BST
|
8
|
50.5600
|
XLON
|
595661103895759
|
|
10/08/2022
|
16:21:35
|
BST
|
22
|
50.5600
|
XLON
|
595661103895761
|
|
10/08/2022
|
16:21:49
|
BST
|
9
|
50.5600
|
XLON
|
595661103895842
|
|
10/08/2022
|
16:21:49
|
BST
|
19
|
50.5600
|
XLON
|
595661103895843
|
|
10/08/2022
|
16:21:51
|
BST
|
25
|
50.5600
|
XLON
|
595661103895846
|
|
10/08/2022
|
16:21:51
|
BST
|
29
|
50.5600
|
XLON
|
595661103895847
|
|
10/08/2022
|
16:22:20
|
BST
|
8
|
50.5600
|
XLON
|
595661103896008
|
|
10/08/2022
|
16:22:27
|
BST
|
66
|
50.5600
|
XLON
|
595661103896020
|
|
10/08/2022
|
16:23:15
|
BST
|
17
|
50.5800
|
XLON
|
595661103896343
|
|
10/08/2022
|
16:23:15
|
BST
|
65
|
50.5800
|
XLON
|
595661103896342
|
|
10/08/2022
|
16:23:15
|
BST
|
27
|
50.5800
|
XLON
|
595661103896341
|
|
10/08/2022
|
16:24:13
|
BST
|
11
|
50.5800
|
XLON
|
595661103896624
|
|
10/08/2022
|
16:24:13
|
BST
|
184
|
50.5800
|
XLON
|
595661103896623
|
|
10/08/2022
|
16:24:13
|
BST
|
30
|
50.5800
|
XLON
|
595661103896629
|
|
10/08/2022
|
16:24:13
|
BST
|
54
|
50.5800
|
XLON
|
595661103896630
|
|
10/08/2022
|
16:24:13
|
BST
|
11
|
50.5800
|
XLON
|
595661103896627
|
|
10/08/2022
|
16:24:13
|
BST
|
66
|
50.5800
|
XLON
|
595661103896628
|
|
10/08/2022
|
16:26:01
|
BST
|
230
|
50.5800
|
XLON
|
595661103897418
|
|
10/08/2022
|
16:25:46
|
BST
|
54
|
50.6000
|
XLON
|
595661103897271
|
|
10/08/2022
|
16:28:34
|
BST
|
232
|
50.6000
|
XLON
|
595661103898222
|
|
10/08/2022
|
16:27:20
|
BST
|
36
|
50.6200
|
XLON
|
595661103897875
|
|
10/08/2022
|
16:28:34
|
BST
|
55
|
50.6000
|
XLON
|
595661103898226
|
|
10/08/2022
|
16:29:03
|
BST
|
66
|
50.6200
|
XLON
|
595661103898473
|
|
10/08/2022
|
16:29:16
|
BST
|
65
|
50.6200
|
XLON
|
595661103898548
|
|
10/08/2022
|
16:29:16
|
BST
|
32
|
50.6200
|
XLON
|
595661103898547
|
|
10/08/2022
|
16:29:46
|
BST
|
47
|
50.6200
|
XLON
|
595661103898840
|
Exhibit
No: 99.4
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
|
SIGNATURES
Pursuant
to the requirements of the Securities Exchange Act of 1934, the
registrant has duly caused this report to be signed on its behalf
by the undersigned, thereunto duly authorized.
|
|
|
InterContinental Hotels Group PLC
|
|
|
|
(Registrant)
|
|
|
|
|
|
|
By:
|
/s/ C.
Lindsay
|
|
|
Name:
|
C.
LINDSAY
|
|
|
Title:
|
ASSISTANT
COMPANY SECRETARY
|
|
|
|
|
|
|
Date:
|
12 August 2022
|
|
|
|
|
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