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InterContinental Hotels Group PLC Announces Transaction in Own Shares - Feb 22

Purchase of own shares

LONDON, UK / ACCESSWIRE / February 22, 2023 / The Company announces that on 21 February 2023 it purchased the following number of its ordinary shares of 20340/399pence 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 21 February 2023, as announced on 21 February 2023.

Date of purchase: 21 February 2023
Aggregate number of ordinary shares purchased: 43,548
Lowest price paid per share: £ 54.9400
Highest price paid per share: £ 55.6800
Average price paid per share: £ 55.2582

The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 175,349,770 ordinary shares in issue (excluding 7,506,782 held in treasury).

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); Dan Winter (+44 (0)7423 793 352)

Schedule of Purchases

Shares purchased: 43,548 (ISIN: GB00BHJYC057)

Date of purchases: 21 February 2023

Investment firm: GSI

Aggregated information:

London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Number of ordinary shares purchased

43,548

Highest price paid (per ordinary share)

£ 55.6800

Lowest price paid (per ordinary share)

£ 54.9400

Volume weighted average price paid(per ordinary share)

£ 55.2582

Detailed information:

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

21/02/2023

08:32:05

GMT

15

55.3000

XLON

716289555304973

21/02/2023

08:32:05

GMT

55

55.3000

XLON

716289555304972

21/02/2023

08:32:52

GMT

95

55.2600

XLON

716289555305082

21/02/2023

08:36:44

GMT

90

55.3200

XLON

716289555305564

21/02/2023

08:38:05

GMT

13

55.4400

XLON

716289555305773

21/02/2023

08:38:05

GMT

61

55.4400

XLON

716289555305772

21/02/2023

08:38:05

GMT

62

55.4400

XLON

716289555305771

21/02/2023

08:38:39

GMT

21

55.4000

XLON

716289555305850

21/02/2023

08:38:39

GMT

62

55.4000

XLON

716289555305851

21/02/2023

08:40:03

GMT

55

55.4200

XLON

716289555306025

21/02/2023

08:40:03

GMT

115

55.4200

XLON

716289555306024

21/02/2023

08:41:40

GMT

94

55.3800

XLON

716289555306132

21/02/2023

08:42:17

GMT

213

55.3600

XLON

716289555306201

21/02/2023

08:42:21

GMT

41

55.3000

XLON

716289555306218

21/02/2023

08:42:21

GMT

62

55.3000

XLON

716289555306217

21/02/2023

08:42:21

GMT

132

55.3000

XLON

716289555306215

21/02/2023

08:44:44

GMT

71

55.2600

XLON

716289555306436

21/02/2023

08:44:48

GMT

80

55.1800

XLON

716289555306450

21/02/2023

08:44:48

GMT

113

55.1800

XLON

716289555306449

21/02/2023

08:45:06

GMT

103

55.0800

XLON

716289555306485

21/02/2023

08:47:53

GMT

179

54.9600

XLON

716289555306894

21/02/2023

08:50:31

GMT

16

54.9400

XLON

716289555307163

21/02/2023

08:50:31

GMT

58

54.9400

XLON

716289555307162

21/02/2023

08:57:54

GMT

81

54.9400

XLON

716289555307714

21/02/2023

09:02:01

GMT

62

55.0200

XLON

716289555308310

21/02/2023

09:02:01

GMT

218

55.0200

XLON

716289555308309

21/02/2023

09:02:01

GMT

11

55.0400

XLON

716289555308311

21/02/2023

09:05:01

GMT

30

55.0600

XLON

716289555308543

21/02/2023

09:05:01

GMT

61

55.0600

XLON

716289555308542

21/02/2023

09:05:45

GMT

45

55.0600

XLON

716289555308580

21/02/2023

09:06:05

GMT

319

55.0200

XLON

716289555308611

21/02/2023

09:06:05

GMT

17

55.0600

XLON

716289555308609

21/02/2023

09:06:05

GMT

24

55.0600

XLON

716289555308606

21/02/2023

09:06:05

GMT

62

55.0600

XLON

716289555308607

21/02/2023

09:06:05

GMT

69

55.0600

XLON

716289555308608

21/02/2023

09:11:14

GMT

8

55.0200

XLON

716289555309078

21/02/2023

09:11:14

GMT

61

55.0200

XLON

716289555309077

21/02/2023

09:11:14

GMT

128

55.0400

XLON

716289555309066

21/02/2023

09:11:20

GMT

73

55.0000

XLON

716289555309109

21/02/2023

09:12:10

GMT

134

55.0400

XLON

716289555309178

21/02/2023

09:15:43

GMT

16

55.1400

XLON

716289555309462

21/02/2023

09:15:43

GMT

191

55.1400

XLON

716289555309463

21/02/2023

09:20:21

GMT

85

55.2200

XLON

716289555309790

21/02/2023

09:21:49

GMT

26

55.2600

XLON

716289555309918

21/02/2023

09:21:49

GMT

31

55.2600

XLON

716289555309920

21/02/2023

09:21:49

GMT

62

55.2600

XLON

716289555309919

21/02/2023

09:21:49

GMT

121

55.2800

XLON

716289555309916

21/02/2023

09:24:11

GMT

266

55.4600

XLON

716289555310133

21/02/2023

09:26:16

GMT

118

55.5200

XLON

716289555310434

21/02/2023

09:29:06

GMT

122

55.5400

XLON

716289555310758

21/02/2023

09:30:00

GMT

102

55.4800

XLON

716289555310862

21/02/2023

09:33:00

GMT

49

55.6400

XLON

716289555311369

21/02/2023

09:33:00

GMT

73

55.6400

XLON

716289555311368

21/02/2023

09:34:09

GMT

38

55.6200

XLON

716289555311585

21/02/2023

09:34:09

GMT

73

55.6200

XLON

716289555311592

21/02/2023

09:34:09

GMT

114

55.6200

XLON

716289555311586

21/02/2023

09:34:38

GMT

75

55.6000

XLON

716289555311638

21/02/2023

09:38:28

GMT

70

55.6000

XLON

716289555312124

21/02/2023

09:41:18

GMT

226

55.6800

XLON

716289555312342

21/02/2023

09:43:02

GMT

50

55.6600

XLON

716289555312488

21/02/2023

09:45:10

GMT

14

55.6200

XLON

716289555312668

21/02/2023

09:45:20

GMT

37

55.5600

XLON

716289555312679

21/02/2023

09:45:39

GMT

87

55.5200

XLON

716289555312727

21/02/2023

09:46:49

GMT

44

55.4400

XLON

716289555312812

21/02/2023

09:48:48

GMT

76

55.4600

XLON

716289555313116

21/02/2023

09:48:48

GMT

80

55.4600

XLON

716289555313113

21/02/2023

09:48:48

GMT

147

55.4600

XLON

716289555313114

21/02/2023

09:49:35

GMT

29

55.4200

XLON

716289555313165

21/02/2023

09:49:35

GMT

96

55.4200

XLON

716289555313164

21/02/2023

09:54:56

GMT

3

55.5200

XLON

716289555313691

21/02/2023

09:54:56

GMT

105

55.5200

XLON

716289555313690

21/02/2023

09:54:56

GMT

112

55.5200

XLON

716289555313686

21/02/2023

09:55:44

GMT

92

55.4800

XLON

716289555313785

21/02/2023

09:55:44

GMT

175

55.4800

XLON

716289555313784

21/02/2023

09:59:15

GMT

108

55.4200

XLON

716289555314001

21/02/2023

10:03:16

GMT

211

55.4600

XLON

716289555314446

21/02/2023

10:04:42

GMT

70

55.4200

XLON

716289555314582

21/02/2023

10:24:32

GMT

119

55.2800

XLON

716289555316631

21/02/2023

10:45:23

GMT

122

55.3200

XLON

716289555318249

21/02/2023

10:50:56

GMT

17

55.4400

XLON

716289555318678

21/02/2023

10:50:56

GMT

107

55.4400

XLON

716289555318677

21/02/2023

10:50:56

GMT

121

55.4400

XLON

716289555318674

21/02/2023

10:51:42

GMT

262

55.4000

XLON

716289555318802

21/02/2023

10:53:29

GMT

6

55.3200

XLON

716289555318995

21/02/2023

10:53:29

GMT

25

55.3200

XLON

716289555318991

21/02/2023

10:53:29

GMT

26

55.3200

XLON

716289555318992

21/02/2023

10:53:29

GMT

61

55.3200

XLON

716289555318993

21/02/2023

10:53:29

GMT

62

55.3200

XLON

716289555318994

21/02/2023

10:53:30

GMT

5

55.3200

XLON

716289555318999

21/02/2023

10:53:30

GMT

24

55.3200

XLON

716289555319000

21/02/2023

10:53:30

GMT

28

55.3200

XLON

716289555319001

21/02/2023

10:53:30

GMT

32

55.3200

XLON

716289555318998

21/02/2023

10:53:30

GMT

54

55.3200

XLON

716289555319002

21/02/2023

10:53:30

GMT

61

55.3200

XLON

716289555318997

21/02/2023

10:53:30

GMT

62

55.3200

XLON

716289555318996

21/02/2023

10:53:43

GMT

24

55.2800

XLON

716289555319036

21/02/2023

10:53:43

GMT

67

55.2800

XLON

716289555319035

21/02/2023

10:53:43

GMT

98

55.2800

XLON

716289555319037

21/02/2023

10:54:25

GMT

297

55.3000

XLON

716289555319111

21/02/2023

10:56:36

GMT

49

55.3400

XLON

716289555319224

21/02/2023

10:56:36

GMT

252

55.3400

XLON

716289555319223

21/02/2023

10:58:43

GMT

129

55.3400

XLON

716289555319432

21/02/2023

11:01:11

GMT

90

55.3200

XLON

716289555319570

21/02/2023

11:05:04

GMT

11

55.3400

XLON

716289555319818

21/02/2023

11:05:04

GMT

70

55.3400

XLON

716289555319819

21/02/2023

11:06:33

GMT

6

55.3200

XLON

716289555319904

21/02/2023

11:06:33

GMT

139

55.3200

XLON

716289555319903

21/02/2023

11:06:40

GMT

29

55.3200

XLON

716289555319915

21/02/2023

11:06:40

GMT

220

55.3200

XLON

716289555319916

21/02/2023

11:06:42

GMT

16

55.3200

XLON

716289555319928

21/02/2023

11:06:42

GMT

51

55.3200

XLON

716289555319927

21/02/2023

11:06:42

GMT

231

55.3200

XLON

716289555319926

21/02/2023

11:06:44

GMT

30

55.3200

XLON

716289555319933

21/02/2023

11:06:44

GMT

66

55.3200

XLON

716289555319932

21/02/2023

11:14:10

GMT

3

55.3200

XLON

716289555320422

21/02/2023

11:14:21

GMT

125

55.3200

XLON

716289555320430

21/02/2023

11:15:26

GMT

8

55.3400

XLON

716289555320482

21/02/2023

11:15:26

GMT

300

55.3400

XLON

716289555320481

21/02/2023

11:17:34

GMT

37

55.3200

XLON

716289555320580

21/02/2023

11:17:34

GMT

239

55.3200

XLON

716289555320579

21/02/2023

11:17:39

GMT

92

55.3200

XLON

716289555320590

21/02/2023

11:18:39

GMT

13

55.3200

XLON

716289555320638

21/02/2023

11:18:51

GMT

12

55.3200

XLON

716289555320644

21/02/2023

11:18:51

GMT

62

55.3200

XLON

716289555320643

21/02/2023

11:19:39

GMT

87

55.3200

XLON

716289555320695

21/02/2023

11:19:42

GMT

185

55.3200

XLON

716289555320710

21/02/2023

11:19:48

GMT

93

55.3200

XLON

716289555320715

21/02/2023

11:21:05

GMT

71

55.3200

XLON

716289555320785

21/02/2023

11:22:45

GMT

16

55.3400

XLON

716289555320890

21/02/2023

11:22:45

GMT

113

55.3400

XLON

716289555320889

21/02/2023

11:22:45

GMT

188

55.3400

XLON

716289555320888

21/02/2023

11:22:56

GMT

172

55.3400

XLON

716289555321001

21/02/2023

11:31:44

GMT

141

55.3200

XLON

716289555321525

21/02/2023

11:32:12

GMT

74

55.3000

XLON

716289555321574

21/02/2023

11:39:01

GMT

86

55.3200

XLON

716289555322020

21/02/2023

11:40:37

GMT

5

55.3200

XLON

716289555322109

21/02/2023

11:40:37

GMT

76

55.3200

XLON

716289555322110

21/02/2023

11:50:31

GMT

143

55.3200

XLON

716289555322694

21/02/2023

11:57:07

GMT

134

55.3000

XLON

716289555322944

21/02/2023

12:00:10

GMT

27

55.2600

XLON

716289555323090

21/02/2023

12:01:53

GMT

67

55.2600

XLON

716289555323278

21/02/2023

12:03:03

GMT

2

55.1800

XLON

716289555323415

21/02/2023

12:03:03

GMT

13

55.1800

XLON

716289555323412

21/02/2023

12:03:03

GMT

25

55.1800

XLON

716289555323411

21/02/2023

12:03:03

GMT

33

55.1800

XLON

716289555323413

21/02/2023

12:03:03

GMT

65

55.1800

XLON

716289555323410

21/02/2023

12:03:03

GMT

65

55.1800

XLON

716289555323414

21/02/2023

12:03:28

GMT

148

55.1000

XLON

716289555323465

21/02/2023

12:09:21

GMT

172

55.1000

XLON

716289555323763

21/02/2023

12:11:38

GMT

60

55.1000

XLON

716289555323892

21/02/2023

12:12:55

GMT

1

55.0800

XLON

716289555323973

21/02/2023

12:12:55

GMT

229

55.0800

XLON

716289555323974

21/02/2023

12:15:30

GMT

12

55.0400

XLON

716289555324206

21/02/2023

12:15:30

GMT

54

55.0400

XLON

716289555324207

21/02/2023

12:18:46

GMT

39

55.1200

XLON

716289555324478

21/02/2023

12:18:46

GMT

60

55.1200

XLON

716289555324477

21/02/2023

12:18:46

GMT

69

55.1200

XLON

716289555324476

21/02/2023

12:19:13

GMT

39

55.0800

XLON

716289555324496

21/02/2023

12:19:13

GMT

60

55.0800

XLON

716289555324497

21/02/2023

12:19:13

GMT

36

55.1000

XLON

716289555324502

21/02/2023

12:19:13

GMT

39

55.1000

XLON

716289555324498

21/02/2023

12:19:13

GMT

60

55.1000

XLON

716289555324499

21/02/2023

12:19:13

GMT

60

55.1000

XLON

716289555324500

21/02/2023

12:19:13

GMT

69

55.1000

XLON

716289555324501

21/02/2023

12:19:13

GMT

264

55.1000

XLON

716289555324492

21/02/2023

12:19:17

GMT

6

55.0600

XLON

716289555324505

21/02/2023

12:19:17

GMT

63

55.0600

XLON

716289555324504

21/02/2023

12:19:17

GMT

133

55.0600

XLON

716289555324503

21/02/2023

12:31:12

GMT

234

55.0600

XLON

716289555325491

21/02/2023

12:38:21

GMT

122

55.0200

XLON

716289555325936

21/02/2023

12:41:02

GMT

121

55.0200

XLON

716289555326101

21/02/2023

12:41:05

GMT

8

55.0200

XLON

716289555326107

21/02/2023

12:42:20

GMT

10

55.1200

XLON

716289555326230

21/02/2023

12:42:21

GMT

32

55.1200

XLON

716289555326231

21/02/2023

12:42:21

GMT

51

55.1200

XLON

716289555326232

21/02/2023

12:42:22

GMT

48

55.1200

XLON

716289555326233

21/02/2023

12:42:22

GMT

92

55.1200

XLON

716289555326234

21/02/2023

12:43:17

GMT

4

55.1000

XLON

716289555326288

21/02/2023

12:43:17

GMT

29

55.1000

XLON

716289555326286

21/02/2023

12:43:17

GMT

60

55.1000

XLON

716289555326287

21/02/2023

12:43:26

GMT

17

55.1000

XLON

716289555326290

21/02/2023

12:43:26

GMT

30

55.1000

XLON

716289555326291

21/02/2023

12:43:26

GMT

95

55.1000

XLON

716289555326292

21/02/2023

12:45:22

GMT

20

55.0400

XLON

716289555326359

21/02/2023

12:45:22

GMT

254

55.0400

XLON

716289555326360

21/02/2023

12:52:26

GMT

5

55.1200

XLON

716289555326785

21/02/2023

12:52:26

GMT

31

55.1200

XLON

716289555326783

21/02/2023

12:52:26

GMT

60

55.1200

XLON

716289555326784

21/02/2023

12:58:35

GMT

237

55.1600

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716289555327031

21/02/2023

12:59:45

GMT

14

55.1200

XLON

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21/02/2023

12:59:45

GMT

62

55.1200

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21/02/2023

13:00:37

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73

55.1000

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716289555327139

21/02/2023

13:02:01

GMT

195

55.0600

XLON

716289555327251

21/02/2023

13:04:35

GMT

129

55.1000

XLON

716289555327456

21/02/2023

13:07:14

GMT

104

55.0800

XLON

716289555327561

21/02/2023

13:07:53

GMT

17

55.1600

XLON

716289555327641

21/02/2023

13:07:53

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17

55.1600

XLON

716289555327642

21/02/2023

13:07:53

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60

55.1600

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716289555327643

21/02/2023

13:12:08

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23

55.1400

XLON

716289555327968

21/02/2023

13:12:08

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35

55.1400

XLON

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21/02/2023

13:12:08

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60

55.1400

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716289555327966

21/02/2023

13:12:08

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72

55.1400

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716289555327962

21/02/2023

13:12:08

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118

55.1400

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716289555327961

21/02/2023

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147

55.0800

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716289555328154

21/02/2023

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77

55.0800

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21/02/2023

13:24:15

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128

55.0600

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716289555328925

21/02/2023

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111

55.0600

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21/02/2023

13:27:29

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38

55.1200

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21/02/2023

13:27:29

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45

55.1200

XLON

716289555329222

21/02/2023

13:27:29

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51

55.1200

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21/02/2023

13:27:29

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60

55.1200

XLON

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21/02/2023

13:27:29

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60

55.1200

XLON

716289555329221

21/02/2023

13:27:29

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79

55.1200

XLON

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21/02/2023

13:27:34

GMT

21

55.1200

XLON

716289555329246

21/02/2023

13:27:34

GMT

37

55.1200

XLON

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21/02/2023

13:27:34

GMT

39

55.1200

XLON

716289555329244

21/02/2023

13:27:40

GMT

27

55.1000

XLON

716289555329262

21/02/2023

13:27:40

GMT

60

55.1000

XLON

716289555329261

21/02/2023

13:27:40

GMT

203

55.1000

XLON

716289555329259

21/02/2023

13:31:10

GMT

67

55.1400

XLON

716289555329631

21/02/2023

13:31:14

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22

55.1400

XLON

716289555329646

21/02/2023

13:31:27

GMT

22

55.1400

XLON

716289555329672

21/02/2023

13:31:33

GMT

32

55.1200

XLON

716289555329694

21/02/2023

13:32:22

GMT

75

55.1000

XLON

716289555329729

21/02/2023

13:32:22

GMT

62

55.1200

XLON

716289555329723

21/02/2023

13:32:22

GMT

218

55.1200

XLON

716289555329724

21/02/2023

13:36:27

GMT

51

55.1200

XLON

716289555330018

21/02/2023

13:38:21

GMT

70

55.1400

XLON

716289555330155

21/02/2023

13:40:19

GMT

56

55.1600

XLON

716289555330265

21/02/2023

13:40:19

GMT

67

55.1600

XLON

716289555330266

21/02/2023

13:40:30

GMT

296

55.1400

XLON

716289555330283

21/02/2023

13:44:09

GMT

85

55.0800

XLON

716289555330607

21/02/2023

13:49:20

GMT

67

55.1000

XLON

716289555331171

21/02/2023

13:49:20

GMT

112

55.1000

XLON

716289555331170

21/02/2023

13:49:35

GMT

75

55.0800

XLON

716289555331187

21/02/2023

13:49:35

GMT

249

55.0800

XLON

716289555331186

21/02/2023

13:51:02

GMT

128

55.0600

XLON

716289555331308

21/02/2023

13:51:26

GMT

67

55.0200

XLON

716289555331372

21/02/2023

13:51:26

GMT

67

55.0200

XLON

716289555331373

21/02/2023

13:51:26

GMT

75

55.0200

XLON

716289555331374

21/02/2023

13:51:26

GMT

556

55.0200

XLON

716289555331375

21/02/2023

13:57:10

GMT

314

55.0000

XLON

716289555331811

21/02/2023

13:57:12

GMT

42

55.0200

XLON

716289555331833

21/02/2023

13:57:12

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48

55.0200

XLON

716289555331831

21/02/2023

13:57:12

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144

55.0200

XLON

716289555331830

21/02/2023

13:57:12

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259

55.0200

XLON

716289555331834

21/02/2023

13:57:12

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346

55.0200

XLON

716289555331829

21/02/2023

13:57:13

GMT

3

55.0200

XLON

716289555331836

21/02/2023

13:57:13

GMT

84

55.0200

XLON

716289555331835

21/02/2023

13:57:25

GMT

319

55.0000

XLON

716289555331849

21/02/2023

13:57:43

GMT

173

55.0000

XLON

716289555331888

21/02/2023

13:57:59

GMT

155

55.0000

XLON

716289555331924

21/02/2023

13:58:02

GMT

125

55.0000

XLON

716289555331931

21/02/2023

13:58:07

GMT

119

55.0000

XLON

716289555331939

21/02/2023

13:58:29

GMT

49

55.0200

XLON

716289555331984

21/02/2023

13:58:29

GMT

56

55.0200

XLON

716289555331983

21/02/2023

13:58:30

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35

55.0200

XLON

716289555331987

21/02/2023

13:58:30

GMT

40

55.0200

XLON

716289555331986

21/02/2023

13:58:33

GMT

175

55.0000

XLON

716289555331989

21/02/2023

13:58:38

GMT

70

55.0000

XLON

716289555332003

21/02/2023

13:58:42

GMT

9

55.0000

XLON

716289555332009

21/02/2023

13:58:42

GMT

20

55.0000

XLON

716289555332008

21/02/2023

13:59:08

GMT

40

55.0000

XLON

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21/02/2023

13:59:29

GMT

95

55.0200

XLON

716289555332054

21/02/2023

14:00:06

GMT

69

55.0000

XLON

716289555332093

21/02/2023

14:00:30

GMT

69

55.0000

XLON

716289555332117

21/02/2023

14:00:43

GMT

42

55.0000

XLON

716289555332140

21/02/2023

14:00:44

GMT

44

55.0000

XLON

716289555332141

21/02/2023

14:00:48

GMT

3

55.0000

XLON

716289555332144

21/02/2023

14:01:30

GMT

45

55.0000

XLON

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21/02/2023

14:02:14

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23

55.0000

XLON

716289555332285

21/02/2023

14:02:45

GMT

33

55.0000

XLON

716289555332308

21/02/2023

14:04:06

GMT

76

55.0000

XLON

716289555332432

21/02/2023

14:05:30

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40

55.0400

XLON

716289555332637

21/02/2023

14:05:32

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37

55.0400

XLON

716289555332658

21/02/2023

14:05:33

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32

55.0400

XLON

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21/02/2023

14:05:33

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40

55.0400

XLON

716289555332661

21/02/2023

14:05:33

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67

55.0400

XLON

716289555332662

21/02/2023

14:05:33

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93

55.0400

XLON

716289555332663

21/02/2023

14:05:42

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37

55.0400

XLON

716289555332669

21/02/2023

14:05:42

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84

55.0400

XLON

716289555332670

21/02/2023

14:06:30

GMT

3

55.0200

XLON

716289555332770

21/02/2023

14:06:30

GMT

193

55.0200

XLON

716289555332771

21/02/2023

14:06:30

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37

55.0400

XLON

716289555332775

21/02/2023

14:06:30

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40

55.0400

XLON

716289555332772

21/02/2023

14:06:30

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51

55.0400

XLON

716289555332776

21/02/2023

14:06:30

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75

55.0400

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21/02/2023

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80

55.0400

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716289555332777

21/02/2023

14:06:30

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84

55.0400

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21/02/2023

14:06:35

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37

55.0400

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716289555332780

21/02/2023

14:06:35

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37

55.0400

XLON

716289555332783

21/02/2023

14:06:35

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45

55.0400

XLON

716289555332778

21/02/2023

14:06:35

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75

55.0400

XLON

716289555332781

21/02/2023

14:06:35

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84

55.0400

XLON

716289555332779

21/02/2023

14:06:36

GMT

21

55.0400

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716289555332785

21/02/2023

14:06:37

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38

55.0400

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716289555332786

21/02/2023

14:06:37

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42

55.0400

XLON

716289555332792

21/02/2023

14:06:38

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7

55.0400

XLON

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21/02/2023

14:06:38

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17

55.0400

XLON

716289555332794

21/02/2023

14:06:39

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42

55.0400

XLON

716289555332798

21/02/2023

14:07:01

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57

55.0400

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21/02/2023

14:08:25

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17

55.0200

XLON

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21/02/2023

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17

55.0400

XLON

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21/02/2023

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52

55.0400

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21/02/2023

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63

55.0400

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21/02/2023

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42

55.0400

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21/02/2023

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75

55.0400

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21/02/2023

14:10:04

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52

55.0200

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21/02/2023

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48

55.0200

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716289555333110

21/02/2023

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179

55.0200

XLON

716289555333114

21/02/2023

14:12:06

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300

55.0000

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716289555333291

21/02/2023

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46

55.0200

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716289555333289

21/02/2023

14:12:06

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63

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21/02/2023

14:12:06

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75

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21/02/2023

14:12:06

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75

55.0200

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21/02/2023

14:12:07

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17

55.0000

XLON

716289555333292

21/02/2023

14:12:08

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86

55.0200

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716289555333305

21/02/2023

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36

55.0200

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716289555333321

21/02/2023

14:12:18

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46

55.0200

XLON

716289555333320

21/02/2023

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297

55.0000

XLON

716289555333393

21/02/2023

14:13:03

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5

55.0200

XLON

716289555333399

21/02/2023

14:13:03

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63

55.0200

XLON

716289555333398

21/02/2023

14:13:03

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75

55.0200

XLON

716289555333397

21/02/2023

14:14:14

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22

55.0600

XLON

716289555333495

21/02/2023

14:14:31

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19

55.0600

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716289555333516

21/02/2023

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23

55.0600

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716289555333603

21/02/2023

14:14:51

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83

55.0600

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716289555333602

21/02/2023

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160

55.0400

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716289555333763

21/02/2023

14:16:54

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161

55.0400

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716289555333764

21/02/2023

14:19:37

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184

55.0400

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716289555334118

21/02/2023

14:19:38

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112

55.0400

XLON

716289555334119

21/02/2023

14:22:21

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8

55.1400

XLON

716289555334424

21/02/2023

14:23:35

GMT

111

55.1200

XLON

716289555334602

21/02/2023

14:23:35

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13

55.1400

XLON

716289555334607

21/02/2023

14:23:35

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75

55.1400

XLON

716289555334606

21/02/2023

14:23:35

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79

55.1400

XLON

716289555334605

21/02/2023

14:23:53

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311

55.1400

XLON

716289555334663

21/02/2023

14:28:45

GMT

296

55.1400

XLON

716289555335382

21/02/2023

14:28:46

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39

55.1400

XLON

716289555335409

21/02/2023

14:28:46

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70

55.1400

XLON

716289555335410

21/02/2023

14:29:42

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64

55.1200

XLON

716289555335577

21/02/2023

14:29:42

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91

55.1200

XLON

716289555335578

21/02/2023

14:30:13

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62

55.1000

XLON

716289555336101

21/02/2023

14:30:17

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51

55.1000

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716289555336120

21/02/2023

14:31:22

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252

55.1000

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716289555336999

21/02/2023

14:31:23

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7

55.1000

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21/02/2023

14:31:23

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25

55.1000

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716289555337000

21/02/2023

14:31:28

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44

55.1000

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716289555337030

21/02/2023

14:31:30

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121

55.1000

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716289555337033

21/02/2023

14:31:36

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103

55.1000

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716289555337127

21/02/2023

14:31:50

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105

55.1000

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716289555337256

21/02/2023

14:32:07

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37

55.1400

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716289555337438

21/02/2023

14:32:07

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59

55.1400

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716289555337439

21/02/2023

14:32:35

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23

55.1600

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21/02/2023

14:32:35

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27

55.1600

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21/02/2023

14:32:35

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75

55.1600

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21/02/2023

14:33:24

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20

55.2000

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716289555338177

21/02/2023

14:34:12

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122

55.2200

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716289555338687

21/02/2023

14:34:40

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59

55.2000

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716289555338864

21/02/2023

14:34:40

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75

55.2000

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716289555338863

21/02/2023

14:34:58

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60

55.1800

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21/02/2023

14:35:02

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175

55.1800

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716289555339029

21/02/2023

14:35:25

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56

55.1800

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21/02/2023

14:35:28

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18

55.2200

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716289555339295

21/02/2023

14:36:06

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25

55.2400

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716289555339623

21/02/2023

14:36:10

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19

55.3000

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716289555339666

21/02/2023

14:36:10

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49

55.3000

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716289555339665

21/02/2023

14:36:12

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50

55.3400

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21/02/2023

14:36:12

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59

55.3400

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716289555339688

21/02/2023

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83

55.3400

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21/02/2023

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94

55.3400

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21/02/2023

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28

55.3400

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21/02/2023

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25

55.3400

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21/02/2023

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88

55.3400

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21/02/2023

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219

55.3400

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716289555339952

21/02/2023

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59

55.4400

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21/02/2023

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69

55.4400

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716289555340326

21/02/2023

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75

55.4400

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716289555340325

21/02/2023

14:38:05

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257

55.4000

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716289555340353

21/02/2023

14:38:20

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22

55.4600

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716289555340440

21/02/2023

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34

55.4400

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21/02/2023

14:38:22

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59

55.4400

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716289555340473

21/02/2023

14:38:22

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75

55.4400

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716289555340472

21/02/2023

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114

55.4000

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716289555340504

21/02/2023

14:38:28

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193

55.4000

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716289555340501

21/02/2023

14:39:03

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191

55.5200

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716289555340615

21/02/2023

14:39:27

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191

55.5200

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716289555340715

21/02/2023

14:39:27

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28

55.5400

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716289555340722

21/02/2023

14:39:27

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50

55.5400

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21/02/2023

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60

55.5400

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21/02/2023

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69

55.5400

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21/02/2023

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71

55.5400

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716289555340723

21/02/2023

14:40:16

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24

55.5600

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716289555340907

21/02/2023

14:40:16

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147

55.5600

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55.6000

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70

55.6200

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55.5200

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55.5200

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55.5000

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148

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27

55.3000

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36

55.3000

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55.3000

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59

55.3000

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65

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69

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21/02/2023

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104

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21/02/2023

15:21:37

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288

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SOURCE: InterContinental Hotels Group PLC



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