Company Announcements

Transaction in Own Shares

Source: RNS
RNS Number : 2321W
InterContinental Hotels Group PLC
17 August 2022
 

17 August 2022

InterContinental Hotels Group PLC (the "Company")

 

Purchase of own shares

 

The Company announces that on 16 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:      16 August 2022

 

Aggregate number of ordinary shares purchased: 30,000

 

Lowest price paid per share:      £ 50.8600

 

Highest price paid per share:     £ 51.5200

 

Average price paid per share:    £ 51.1314

 

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company holds 3,865,125 of its ordinary shares in treasury and has 183,852,595 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: 30,000 (ISIN: GB00BHJYC057)

 

Date of purchases: 16 August 2022

 

Investment firm:   GSI

 

 

Aggregate information:

 


London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Number of ordinary shares purchased

30,000

-

-

-

Highest price paid (per ordinary share)

£ 51.5200

-

-

-

Lowest price paid (per ordinary share)

£ 50.8600

-

-

-

Volume weighted average price paid (per ordinary share)

£ 51.1314

-

-

-

 

 

 

Detailed information:

 

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

16/08/2022

08:28:35

BST

131

50.9800

XLON

599371955573021

16/08/2022

08:43:18

BST

10

50.8600

XLON

599371955574454

16/08/2022

08:43:18

BST

39

50.8600

XLON

599371955574453

16/08/2022

08:43:18

BST

6

50.8600

XLON

599371955574452

16/08/2022

08:48:17

BST

61

50.8600

XLON

599371955574982

16/08/2022

08:48:17

BST

2

50.8600

XLON

599371955574983

16/08/2022

08:51:12

BST

40

50.9000

XLON

599371955575236

16/08/2022

08:51:56

BST

11

50.9000

XLON

599371955575324

16/08/2022

08:51:56

BST

177

50.9000

XLON

599371955575323

16/08/2022

08:51:58

BST

52

50.9000

XLON

599371955575384

16/08/2022

08:51:58

BST

124

50.9000

XLON

599371955575383

16/08/2022

08:53:40

BST

62

50.8800

XLON

599371955575448

16/08/2022

08:59:02

BST

83

50.9800

XLON

599371955575899

16/08/2022

08:59:23

BST

123

51.0200

XLON

599371955575974

16/08/2022

08:59:35

BST

54

51.0200

XLON

599371955575975

16/08/2022

09:00:10

BST

43

51.0200

XLON

599371955576313

16/08/2022

09:00:10

BST

51

51.0200

XLON

599371955576312

16/08/2022

09:01:09

BST

2

51.0000

XLON

599371955576367

16/08/2022

09:01:09

BST

195

51.0000

XLON

599371955576366

16/08/2022

09:05:02

BST

60

51.0600

XLON

599371955576807

16/08/2022

09:05:02

BST

8

51.0600

XLON

599371955576808

16/08/2022

09:06:33

BST

114

51.0400

XLON

599371955577111

16/08/2022

09:06:33

BST

49

51.0400

XLON

599371955577110

16/08/2022

09:12:13

BST

232

51.1000

XLON

599371955577643

16/08/2022

09:12:41

BST

21

51.1400

XLON

599371955577608

16/08/2022

09:12:41

BST

29

51.1400

XLON

599371955577607

16/08/2022

09:12:41

BST

63

51.1400

XLON

599371955577609

16/08/2022

09:13:06

BST

51

51.1200

XLON

599371955577646

16/08/2022

09:13:11

BST

66

51.1200

XLON

599371955577724

16/08/2022

09:13:40

BST

63

51.1200

XLON

599371955577725

16/08/2022

09:13:40

BST

32

51.1200

XLON

599371955577730

16/08/2022

09:13:40

BST

21

51.1200

XLON

599371955577728

16/08/2022

09:13:40

BST

22

51.1200

XLON

599371955577729

16/08/2022

09:13:40

BST

50

51.1200

XLON

599371955577726

16/08/2022

09:13:40

BST

32

51.1200

XLON

599371955577727

16/08/2022

09:15:02

BST

68

50.9800

XLON

599371955577821

16/08/2022

09:25:04

BST

69

51.0800

XLON

599371955579046

16/08/2022

09:27:22

BST

7

51.0800

XLON

599371955579050

16/08/2022

09:27:22

BST

63

51.0800

XLON

599371955579049

16/08/2022

09:40:28

BST

61

51.1600

XLON

599371955580147

16/08/2022

09:40:28

BST

63

51.1600

XLON

599371955580146

16/08/2022

09:40:28

BST

60

51.1600

XLON

599371955580145

16/08/2022

09:40:30

BST

40

51.1600

XLON

599371955580149

16/08/2022

09:40:30

BST

26

51.1600

XLON

599371955580148

16/08/2022

09:42:01

BST

52

51.1400

XLON

599371955580283

16/08/2022

09:42:41

BST

167

51.1600

XLON

599371955580605

16/08/2022

09:49:59

BST

69

51.2000

XLON

599371955581096

16/08/2022

09:50:43

BST

53

51.2400

XLON

599371955581032

16/08/2022

09:53:14

BST

107

51.2600

XLON

599371955581204

16/08/2022

09:53:43

BST

145

51.2600

XLON

599371955581206

16/08/2022

09:54:08

BST

51

51.2600

XLON

599371955581256

16/08/2022

09:54:54

BST

54

51.2200

XLON

599371955581498

16/08/2022

10:00:33

BST

116

51.1600

XLON

599371955581913

16/08/2022

10:07:20

BST

88

51.1000

XLON

599371955582968

16/08/2022

10:07:20

BST

52

51.1000

XLON

599371955582969

16/08/2022

10:11:02

BST

54

51.0800

XLON

599371955582973

16/08/2022

10:11:02

BST

35

51.0800

XLON

599371955582972

16/08/2022

10:21:55

BST

99

51.4000

XLON

599371955584480

16/08/2022

10:23:58

BST

35

51.4600

XLON

599371955584612

16/08/2022

10:24:13

BST

51

51.4800

XLON

599371955584643

16/08/2022

10:24:28

BST

29

51.4600

XLON

599371955584676

16/08/2022

10:24:58

BST

211

51.4800

XLON

599371955584739

16/08/2022

10:26:17

BST

75

51.4200

XLON

599371955584877

16/08/2022

10:28:29

BST

56

51.5000

XLON

599371955585175

16/08/2022

10:28:49

BST

57

51.5000

XLON

599371955585182

16/08/2022

10:28:49

BST

100

51.4800

XLON

599371955585289

16/08/2022

10:29:53

BST

82

51.4800

XLON

599371955585984

16/08/2022

10:33:03

BST

62

51.4200

XLON

599371955586024

16/08/2022

10:33:34

BST

211

51.4400

XLON

599371955586064

16/08/2022

10:33:46

BST

88

51.4200

XLON

599371955586093

16/08/2022

10:36:54

BST

194

51.4000

XLON

599371955586488

16/08/2022

10:37:03

BST

93

51.3800

XLON

599371955586628

16/08/2022

10:40:05

BST

65

51.4600

XLON

599371955587204

16/08/2022

10:41:48

BST

60

51.4600

XLON

599371955587206

16/08/2022

10:44:52

BST

2

51.4400

XLON

599371955587566

16/08/2022

10:44:52

BST

161

51.4400

XLON

599371955587564

16/08/2022

10:45:16

BST

112

51.4800

XLON

599371955587638

16/08/2022

10:49:58

BST

51

51.4800

XLON

599371955587993

16/08/2022

10:52:43

BST

73

51.4600

XLON

599371955588194

16/08/2022

10:52:45

BST

148

51.4400

XLON

599371955588343

16/08/2022

10:58:05

BST

65

51.4400

XLON

599371955588739

16/08/2022

10:58:05

BST

120

51.4400

XLON

599371955588738

16/08/2022

10:58:05

BST

1

51.4400

XLON

599371955588744

16/08/2022

10:58:05

BST

159

51.4400

XLON

599371955588743

16/08/2022

10:58:07

BST

92

51.4200

XLON

599371955588751

16/08/2022

10:58:08

BST

107

51.4000

XLON

599371955588758

16/08/2022

10:59:13

BST

177

51.3800

XLON

599371955588867

16/08/2022

11:00:54

BST

63

51.3800

XLON

599371955589337

16/08/2022

11:07:15

BST

88

51.3600

XLON

599371955589476

16/08/2022

11:07:46

BST

220

51.3400

XLON

599371955589493

16/08/2022

11:07:52

BST

45

51.3600

XLON

599371955589725

16/08/2022

11:07:52

BST

24

51.3600

XLON

599371955589641

16/08/2022

11:12:33

BST

93

51.4000

XLON

599371955589854

16/08/2022

11:14:45

BST

63

51.4400

XLON

599371955590174

16/08/2022

11:16:28

BST

64

51.4000

XLON

599371955590187

16/08/2022

11:17:06

BST

56

51.5000

XLON

599371955590366

16/08/2022

11:18:21

BST

56

51.5000

XLON

599371955590368

16/08/2022

11:18:21

BST

250

51.4600

XLON

599371955590471

16/08/2022

11:20:03

BST

63

51.5000

XLON

599371955590894

16/08/2022

11:38:42

BST

76

51.5200

XLON

599371955591975

16/08/2022

11:38:42

BST

43

51.5200

XLON

599371955591976

16/08/2022

11:38:47

BST

92

51.5200

XLON

599371955592022

16/08/2022

11:38:47

BST

1

51.5200

XLON

599371955592021

16/08/2022

11:51:13

BST

11

51.4400

XLON

599371955592688

16/08/2022

11:51:13

BST

45

51.4400

XLON

599371955592956

16/08/2022

12:04:18

BST

49

51.3400

XLON

599371955594145

16/08/2022

12:04:18

BST

83

51.3400

XLON

599371955594146

16/08/2022

12:31:59

BST

63

51.3600

XLON

599371955596195

16/08/2022

12:31:59

BST

70

51.3600

XLON

599371955596196

16/08/2022

12:32:00

BST

29

51.3600

XLON

599371955596198

16/08/2022

12:32:00

BST

59

51.3600

XLON

599371955596197

16/08/2022

12:42:18

BST

44

51.3000

XLON

599371955596920

16/08/2022

12:43:17

BST

116

51.2800

XLON

599371955597019

16/08/2022

12:45:01

BST

145

51.2800

XLON

599371955597205

16/08/2022

12:46:56

BST

91

51.2800

XLON

599371955597257

16/08/2022

12:50:57

BST

138

51.3000

XLON

599371955597636

16/08/2022

12:51:35

BST

66

51.2800

XLON

599371955597644

16/08/2022

12:53:42

BST

81

51.3000

XLON

599371955597938

16/08/2022

12:57:21

BST

71

51.3200

XLON

599371955598097

16/08/2022

12:58:04

BST

57

51.3200

XLON

599371955598098

16/08/2022

12:58:36

BST

84

51.3400

XLON

599371955598229

16/08/2022

12:59:27

BST

177

51.3600

XLON

599371955598267

16/08/2022

12:59:36

BST

55

51.3400

XLON

599371955598270

16/08/2022

12:59:56

BST

61

51.3600

XLON

599371955598320

16/08/2022

13:00:20

BST

20

51.3400

XLON

599371955598383

16/08/2022

13:00:20

BST

85

51.3400

XLON

599371955598384

16/08/2022

13:05:56

BST

33

51.3200

XLON

599371955598711

16/08/2022

13:05:56

BST

69

51.3200

XLON

599371955598712

16/08/2022

13:11:29

BST

60

51.3000

XLON

599371955599192

16/08/2022

13:11:29

BST

103

51.3000

XLON

599371955599187

16/08/2022

13:11:39

BST

53

51.3000

XLON

599371955599209

16/08/2022

13:17:21

BST

71

51.3000

XLON

599371955599614

16/08/2022

13:17:51

BST

74

51.3000

XLON

599371955599616

16/08/2022

13:26:14

BST

122

51.2400

XLON

599371955600194

16/08/2022

13:26:38

BST

113

51.2400

XLON

599371955600354

16/08/2022

13:30:41

BST

86

51.2200

XLON

599371955600503

16/08/2022

13:30:50

BST

79

51.2000

XLON

599371955600516

16/08/2022

13:32:04

BST

49

51.2000

XLON

599371955600880

16/08/2022

13:37:53

BST

18

51.2200

XLON

599371955600993

16/08/2022

13:37:53

BST

33

51.2200

XLON

599371955600992

16/08/2022

13:39:47

BST

32

51.1800

XLON

599371955601189

16/08/2022

13:40:33

BST

61

51.1800

XLON

599371955601235

16/08/2022

13:40:33

BST

37

51.1800

XLON

599371955601234

16/08/2022

13:40:36

BST

193

51.1800

XLON

599371955601517

16/08/2022

13:40:36

BST

23

51.1800

XLON

599371955601291

16/08/2022

13:43:02

BST

40

51.1600

XLON

599371955601520

16/08/2022

13:43:02

BST

63

51.1600

XLON

599371955601519

16/08/2022

13:44:18

BST

57

51.1000

XLON

599371955601718

16/08/2022

13:46:00

BST

58

51.1000

XLON

599371955601721

16/08/2022

13:47:09

BST

116

51.1000

XLON

599371955601878

16/08/2022

13:49:20

BST

7

51.1200

XLON

599371955602219

16/08/2022

13:49:20

BST

60

51.1200

XLON

599371955602218

16/08/2022

13:52:48

BST

20

51.1200

XLON

599371955602247

16/08/2022

13:52:48

BST

32

51.1200

XLON

599371955602246

16/08/2022

13:52:48

BST

133

51.1000

XLON

599371955602312

16/08/2022

13:52:48

BST

38

51.1000

XLON

599371955602311

16/08/2022

13:54:23

BST

86

51.1200

XLON

599371955602602

16/08/2022

13:59:13

BST

107

51.1200

XLON

599371955603028

16/08/2022

13:59:13

BST

64

51.1200

XLON

599371955603029

16/08/2022

14:00:36

BST

135

51.0800

XLON

599371955603454

16/08/2022

14:03:46

BST

22

51.1000

XLON

599371955603406

16/08/2022

14:04:11

BST

1

51.1000

XLON

599371955603439

16/08/2022

14:04:11

BST

50

51.1000

XLON

599371955603440

16/08/2022

14:04:20

BST

49

51.0000

XLON

599371955603559

16/08/2022

14:04:20

BST

81

51.0000

XLON

599371955603607

16/08/2022

14:06:04

BST

52

50.9800

XLON

599371955604203

16/08/2022

14:08:42

BST

65

51.0000

XLON

599371955603740

16/08/2022

14:10:14

BST

38

51.0000

XLON

599371955603852

16/08/2022

14:10:14

BST

31

51.0000

XLON

599371955603851

16/08/2022

14:11:21

BST

17

51.0000

XLON

599371955603933

16/08/2022

14:11:21

BST

45

51.0000

XLON

599371955603934

16/08/2022

14:11:21

BST

32

51.0000

XLON

599371955603932

16/08/2022

14:11:22

BST

54

50.9800

XLON

599371955604205

16/08/2022

14:13:13

BST

14

51.0000

XLON

599371955604034

16/08/2022

14:13:13

BST

34

51.0000

XLON

599371955604033

16/08/2022

14:13:56

BST

18

51.0000

XLON

599371955604095

16/08/2022

14:13:56

BST

31

51.0000

XLON

599371955604094

16/08/2022

14:13:56

BST

2

51.0000

XLON

599371955604096

16/08/2022

14:14:47

BST

51

51.0000

XLON

599371955604172

16/08/2022

14:15:32

BST

32

50.9600

XLON

599371955604226

16/08/2022

14:15:32

BST

67

50.9600

XLON

599371955604239

16/08/2022

14:15:32

BST

31

50.9600

XLON

599371955604238

16/08/2022

14:15:48

BST

24

50.9600

XLON

599371955604240

16/08/2022

14:18:25

BST

1

50.9600

XLON

599371955604368

16/08/2022

14:18:25

BST

51

50.9600

XLON

599371955604369

16/08/2022

14:21:09

BST

33

50.9800

XLON

599371955604561

16/08/2022

14:21:09

BST

14

50.9800

XLON

599371955604562

16/08/2022

14:21:26

BST

31

50.9800

XLON

599371955604574

16/08/2022

14:21:26

BST

50

50.9800

XLON

599371955604575

16/08/2022

14:23:39

BST

33

50.9800

XLON

599371955604688

16/08/2022

14:24:50

BST

34

50.9800

XLON

599371955604826

16/08/2022

14:25:59

BST

36

50.9800

XLON

599371955605031

16/08/2022

14:27:34

BST

118

51.0600

XLON

599371955605177

16/08/2022

14:27:39

BST

50

51.0600

XLON

599371955605182

16/08/2022

14:27:39

BST

35

51.0600

XLON

599371955605181

16/08/2022

14:27:39

BST

98

51.0600

XLON

599371955605183

16/08/2022

14:27:58

BST

116

51.0600

XLON

599371955605278

16/08/2022

14:28:22

BST

100

51.0400

XLON

599371955605311

16/08/2022

14:30:01

BST

85

50.9800

XLON

599371955605629

16/08/2022

14:31:29

BST

8

51.0400

XLON

599371955606370

16/08/2022

14:32:07

BST

13

51.0600

XLON

599371955606589

16/08/2022

14:32:07

BST

17

51.0600

XLON

599371955606588

16/08/2022

14:32:07

BST

21

51.0600

XLON

599371955606587

16/08/2022

14:32:30

BST

17

51.1200

XLON

599371955606728

16/08/2022

14:32:30

BST

34

51.1200

XLON

599371955606730

16/08/2022

14:32:30

BST

63

51.1200

XLON

599371955606729

16/08/2022

14:32:42

BST

66

51.0800

XLON

599371955606795

16/08/2022

14:32:42

BST

5

51.0800

XLON

599371955606769

16/08/2022

14:33:00

BST

7

51.0800

XLON

599371955606799

16/08/2022

14:33:00

BST

63

51.0800

XLON

599371955606798

16/08/2022

14:33:16

BST

14

51.0800

XLON

599371955606966

16/08/2022

14:33:16

BST

114

51.0800

XLON

599371955606963

16/08/2022

14:33:45

BST

70

51.0800

XLON

599371955607238

16/08/2022

14:34:05

BST

7

51.0800

XLON

599371955607240

16/08/2022

14:34:05

BST

63

51.0800

XLON

599371955607239

16/08/2022

14:35:21

BST

8

51.1200

XLON

599371955607759

16/08/2022

14:35:21

BST

62

51.1200

XLON

599371955607789

16/08/2022

14:35:50

BST

243

51.1200

XLON

599371955607825

16/08/2022

14:36:56

BST

66

51.0800

XLON

599371955608092

16/08/2022

14:36:59

BST

11

51.0800

XLON

599371955608225

16/08/2022

14:36:59

BST

134

51.0800

XLON

599371955608226

16/08/2022

14:37:47

BST

146

51.0800

XLON

599371955608230

16/08/2022

14:37:47

BST

92

51.0600

XLON

599371955608304

16/08/2022

14:38:32

BST

98

51.0200

XLON

599371955608434

16/08/2022

14:39:40

BST

67

51.0600

XLON

599371955608644

16/08/2022

14:39:42

BST

90

51.0600

XLON

599371955608645

16/08/2022

14:40:07

BST

103

51.0600

XLON

599371955609074

16/08/2022

14:40:56

BST

103

51.0600

XLON

599371955609123

16/08/2022

14:41:34

BST

4

51.1000

XLON

599371955609317

16/08/2022

14:41:34

BST

122

51.1000

XLON

599371955609318

16/08/2022

14:42:14

BST

32

51.0800

XLON

599371955609550

16/08/2022

14:42:14

BST

21

51.0800

XLON

599371955609551

16/08/2022

14:42:31

BST

3

51.1000

XLON

599371955609691

16/08/2022

14:42:31

BST

230

51.0800

XLON

599371955609711

16/08/2022

14:42:53

BST

102

51.0800

XLON

599371955609859

16/08/2022

14:42:57

BST

58

51.0600

XLON

599371955609918

16/08/2022

14:44:32

BST

52

51.1000

XLON

599371955610308

16/08/2022

14:44:32

BST

63

51.1000

XLON

599371955610309

16/08/2022

14:45:07

BST

36

51.1400

XLON

599371955610470

16/08/2022

14:45:07

BST

17

51.1400

XLON

599371955610469

16/08/2022

14:45:41

BST

240

51.1600

XLON

599371955610643

16/08/2022

14:45:49

BST

79

51.1600

XLON

599371955610650

16/08/2022

14:46:11

BST

54

51.1000

XLON

599371955610817

16/08/2022

14:46:35

BST

124

51.0800

XLON

599371955610921

16/08/2022

14:48:03

BST

22

51.1400

XLON

599371955611234

16/08/2022

14:48:03

BST

136

51.1400

XLON

599371955611235

16/08/2022

14:48:05

BST

109

51.1200

XLON

599371955611320

16/08/2022

14:49:50

BST

237

51.0800

XLON

599371955611678

16/08/2022

14:50:04

BST

56

51.0600

XLON

599371955611737

16/08/2022

14:50:49

BST

101

51.0400

XLON

599371955612120

16/08/2022

14:50:49

BST

58

51.0400

XLON

599371955612121

16/08/2022

14:52:03

BST

47

51.0600

XLON

599371955612277

16/08/2022

14:52:23

BST

191

51.0800

XLON

599371955612460

16/08/2022

14:52:23

BST

12

51.0800

XLON

599371955612459

16/08/2022

14:53:17

BST

99

51.0800

XLON

599371955612532

16/08/2022

14:53:35

BST

61

51.0800

XLON

599371955612534

16/08/2022

14:54:45

BST

174

51.1000

XLON

599371955612849

16/08/2022

14:55:05

BST

57

51.1000

XLON

599371955612902

16/08/2022

14:55:24

BST

57

51.1000

XLON

599371955613124

16/08/2022

14:56:16

BST

33

51.1000

XLON

599371955613128

16/08/2022

14:56:16

BST

90

51.1000

XLON

599371955613127

16/08/2022

14:57:32

BST

26

51.0800

XLON

599371955613525

16/08/2022

14:57:32

BST

15

51.0800

XLON

599371955613527

16/08/2022

14:57:32

BST

24

51.0800

XLON

599371955613528

16/08/2022

14:57:32

BST

123

51.0800

XLON

599371955613526

16/08/2022

14:58:18

BST

33

51.0800

XLON

599371955613530

16/08/2022

14:58:18

BST

80

51.0800

XLON

599371955613529

16/08/2022

14:58:37

BST

56

51.0400

XLON

599371955613596

16/08/2022

15:00:14

BST

63

51.0400

XLON

599371955614017

16/08/2022

15:00:39

BST

21

51.0600

XLON

599371955614000

16/08/2022

15:00:39

BST

13

51.0600

XLON

599371955614002

16/08/2022

15:00:39

BST

32

51.0600

XLON

599371955614001

16/08/2022

15:00:41

BST

102

51.0400

XLON

599371955614021

16/08/2022

15:00:41

BST

63

51.0400

XLON

599371955614020

16/08/2022

15:01:09

BST

54

50.9800

XLON

599371955614352

16/08/2022

15:01:09

BST

64

50.9800

XLON

599371955614353

16/08/2022

15:01:57

BST

5

50.9800

XLON

599371955614356

16/08/2022

15:01:57

BST

63

50.9800

XLON

599371955614355

16/08/2022

15:02:25

BST

67

50.9600

XLON

599371955614502

16/08/2022

15:04:18

BST

3

51.0000

XLON

599371955614989

16/08/2022

15:04:22

BST

173

51.0000

XLON

599371955615035

16/08/2022

15:04:22

BST

75

51.0000

XLON

599371955615036

16/08/2022

15:04:34

BST

96

50.9800

XLON

599371955615228

16/08/2022

15:05:48

BST

59

50.9800

XLON

599371955615230

16/08/2022

15:05:48

BST

58

50.9800

XLON

599371955615231

16/08/2022

15:07:04

BST

33

50.9400

XLON

599371955615486

16/08/2022

15:07:04

BST

23

50.9400

XLON

599371955615485

16/08/2022

15:07:49

BST

229

50.9600

XLON

599371955615670

16/08/2022

15:08:30

BST

63

50.9600

XLON

599371955615752

16/08/2022

15:08:30

BST

21

50.9600

XLON

599371955615753

16/08/2022

15:10:13

BST

125

50.9000

XLON

599371955616290

16/08/2022

15:10:43

BST

61

50.9000

XLON

599371955616294

16/08/2022

15:10:43

BST

63

50.9000

XLON

599371955616293

16/08/2022

15:12:51

BST

39

50.9400

XLON

599371955616751

16/08/2022

15:12:51

BST

43

50.9400

XLON

599371955616752

16/08/2022

15:13:11

BST

2

50.9400

XLON

599371955616816

16/08/2022

15:13:16

BST

2

50.9400

XLON

599371955616821

16/08/2022

15:13:20

BST

4

50.9400

XLON

599371955616822

16/08/2022

15:13:23

BST

35

50.9400

XLON

599371955616831

16/08/2022

15:13:23

BST

35

50.9400

XLON

599371955616830

16/08/2022

15:13:42

BST

19

50.9400

XLON

599371955616877

16/08/2022

15:13:42

BST

32

50.9400

XLON

599371955616876

16/08/2022

15:13:51

BST

16

50.9800

XLON

599371955616902

16/08/2022

15:13:51

BST

37

50.9800

XLON

599371955616901

16/08/2022

15:13:51

BST

25

50.9800

XLON

599371955616900

16/08/2022

15:13:55

BST

116

50.9600

XLON

599371955617101

16/08/2022

15:14:41

BST

34

50.9800

XLON

599371955617069

16/08/2022

15:14:41

BST

17

50.9800

XLON

599371955617070

16/08/2022

15:14:55

BST

3

50.9600

XLON

599371955617104

16/08/2022

15:14:55

BST

63

50.9600

XLON

599371955617103

16/08/2022

15:16:02

BST

43

50.9400

XLON

599371955617336

16/08/2022

15:16:02

BST

44

50.9400

XLON

599371955617337

16/08/2022

15:17:02

BST

17

50.9200

XLON

599371955617486

16/08/2022

15:17:02

BST

14

50.9200

XLON

599371955617485

16/08/2022

15:17:02

BST

23

50.9200

XLON

599371955617484

16/08/2022

15:17:02

BST

31

50.9200

XLON

599371955617483

16/08/2022

15:17:02

BST

32

50.9200

XLON

599371955617487

16/08/2022

15:17:27

BST

47

50.9000

XLON

599371955617753

16/08/2022

15:18:07

BST

73

50.9200

XLON

599371955617660

16/08/2022

15:19:14

BST

17

50.9200

XLON

599371955617892

16/08/2022

15:20:03

BST

19

50.9400

XLON

599371955618052

16/08/2022

15:20:03

BST

63

50.9400

XLON

599371955618053

16/08/2022

15:21:07

BST

33

50.9600

XLON

599371955618262

16/08/2022

15:21:07

BST

63

50.9600

XLON

599371955618263

16/08/2022

15:23:03

BST

33

50.9800

XLON

599371955618541

16/08/2022

15:23:03

BST

63

50.9800

XLON

599371955618542

16/08/2022

15:23:41

BST

34

51.0200

XLON

599371955618654

16/08/2022

15:23:41

BST

16

51.0200

XLON

599371955618652

16/08/2022

15:23:41

BST

55

51.0200

XLON

599371955618651

16/08/2022

15:23:41

BST

68

51.0200

XLON

599371955618653

16/08/2022

15:23:43

BST

14

51.0200

XLON

599371955618662

16/08/2022

15:23:43

BST

63

51.0200

XLON

599371955618661

16/08/2022

15:23:43

BST

68

51.0200

XLON

599371955618660

16/08/2022

15:24:06

BST

63

51.0200

XLON

599371955618703

16/08/2022

15:24:06

BST

31

51.0200

XLON

599371955618702

16/08/2022

15:24:06

BST

1

51.0200

XLON

599371955618704

16/08/2022

15:24:06

BST

63

51.0200

XLON

599371955618705

16/08/2022

15:24:08

BST

48

51.0000

XLON

599371955618743

16/08/2022

15:24:08

BST

103

51.0000

XLON

599371955618742

16/08/2022

15:25:09

BST

58

50.9200

XLON

599371955618839

16/08/2022

15:25:09

BST

52

50.9200

XLON

599371955618838

16/08/2022

15:27:13

BST

16

51.0000

XLON

599371955619262

16/08/2022

15:27:13

BST

92

51.0000

XLON

599371955619261

16/08/2022

15:27:13

BST

81

50.9600

XLON

599371955619666

16/08/2022

15:28:26

BST

12

50.9800

XLON

599371955619423

16/08/2022

15:28:26

BST

43

50.9800

XLON

599371955619422

16/08/2022

15:28:50

BST

51

50.9800

XLON

599371955619532

16/08/2022

15:29:18

BST

11

50.9800

XLON

599371955619656

16/08/2022

15:29:18

BST

41

50.9800

XLON

599371955619655

16/08/2022

15:29:20

BST

164

50.9600

XLON

599371955619937

16/08/2022

15:30:33

BST

75

50.9400

XLON

599371955620005

16/08/2022

15:32:24

BST

52

50.9400

XLON

599371955620280

16/08/2022

15:32:24

BST

114

50.9400

XLON

599371955620321

16/08/2022

15:32:24

BST

38

50.9400

XLON

599371955620273

16/08/2022

15:32:54

BST

12

50.9400

XLON

599371955620407

16/08/2022

15:32:54

BST

4

50.9400

XLON

599371955620406

16/08/2022

15:32:54

BST

37

50.9400

XLON

599371955620405

16/08/2022

15:33:21

BST

7

50.9200

XLON

599371955620527

16/08/2022

15:33:21

BST

46

50.9200

XLON

599371955620529

16/08/2022

15:33:57

BST

70

50.9600

XLON

599371955620763

16/08/2022

15:34:06

BST

27

50.9600

XLON

599371955620764

16/08/2022

15:34:06

BST

24

50.9600

XLON

599371955620765

16/08/2022

15:34:46

BST

85

50.9600

XLON

599371955620814

16/08/2022

15:36:14

BST

115

50.9800

XLON

599371955621164

16/08/2022

15:36:45

BST

55

50.9800

XLON

599371955621196

16/08/2022

15:38:06

BST

35

50.9800

XLON

599371955621366

16/08/2022

15:38:06

BST

17

50.9800

XLON

599371955621365

16/08/2022

15:39:29

BST

18

51.0000

XLON

599371955621615

16/08/2022

15:39:29

BST

34

51.0000

XLON

599371955621614

16/08/2022

15:39:56

BST

51

51.0000

XLON

599371955621675

16/08/2022

15:40:22

BST

233

51.0000

XLON

599371955621922

16/08/2022

15:40:22

BST

11

51.0000

XLON

599371955621921

16/08/2022

15:40:22

BST

64

51.0200

XLON

599371955621786

16/08/2022

15:41:25

BST

68

51.0200

XLON

599371955621925

16/08/2022

15:41:25

BST

34

51.0200

XLON

599371955621924

16/08/2022

15:41:25

BST

11

51.0200

XLON

599371955621926

16/08/2022

15:42:15

BST

54

50.9800

XLON

599371955622349

16/08/2022

15:43:50

BST

42

51.0000

XLON

599371955622350

16/08/2022

15:43:50

BST

14

51.0000

XLON

599371955622351

16/08/2022

15:44:05

BST

28

51.0200

XLON

599371955622390

16/08/2022

15:44:05

BST

55

51.0200

XLON

599371955622423

16/08/2022

15:44:16

BST

52

51.0200

XLON

599371955622564

16/08/2022

15:44:52

BST

84

51.0200

XLON

599371955622621

16/08/2022

15:45:15

BST

48

51.0200

XLON

599371955622717

16/08/2022

15:45:15

BST

5

51.0200

XLON

599371955622699

16/08/2022

15:47:55

BST

59

51.0800

XLON

599371955623179

16/08/2022

15:48:01

BST

63

51.0800

XLON

599371955623182

16/08/2022

15:48:01

BST

53

51.0800

XLON

599371955623183

16/08/2022

15:49:02

BST

17

51.0600

XLON

599371955623346

16/08/2022

15:49:02

BST

63

51.0600

XLON

599371955623345

16/08/2022

15:49:02

BST

8

51.0600

XLON

599371955623347

16/08/2022

15:49:45

BST

130

51.0800

XLON

599371955623530

16/08/2022

15:51:41

BST

17

51.1000

XLON

599371955623974

16/08/2022

15:51:41

BST

51

51.1000

XLON

599371955623973

16/08/2022

15:51:45

BST

95

51.1000

XLON

599371955623977

16/08/2022

15:51:45

BST

154

51.1000

XLON

599371955623978

16/08/2022

15:52:44

BST

38

51.0800

XLON

599371955624102

16/08/2022

15:52:44

BST

15

51.0800

XLON

599371955624103

16/08/2022

15:53:45

BST

34

51.0800

XLON

599371955624228

16/08/2022

15:53:45

BST

20

51.0800

XLON

599371955624226

16/08/2022

15:53:45

BST

32

51.0800

XLON

599371955624227

16/08/2022

15:54:18

BST

52

51.1000

XLON

599371955624338

16/08/2022

15:54:29

BST

90

51.1000

XLON

599371955624348

16/08/2022

15:54:29

BST

50

51.1000

XLON

599371955624349

16/08/2022

15:54:29

BST

47

51.1000

XLON

599371955624350

16/08/2022

15:55:31

BST

2

51.0800

XLON

599371955624486

16/08/2022

15:55:31

BST

31

51.0800

XLON

599371955624485

16/08/2022

15:55:31

BST

32

51.0800

XLON

599371955624484

16/08/2022

15:55:39

BST

39

51.0600

XLON

599371955624647

16/08/2022

15:55:39

BST

134

51.0600

XLON

599371955624700

16/08/2022

15:57:55

BST

100

51.0400

XLON

599371955624906

16/08/2022

15:57:55

BST

3

51.0400

XLON

599371955624907

16/08/2022

15:57:55

BST

63

51.0400

XLON

599371955624905

16/08/2022

15:57:55

BST

112

51.0000

XLON

599371955625041

16/08/2022

15:57:55

BST

38

51.0000

XLON

599371955625040

16/08/2022

15:58:52

BST

76

51.0400

XLON

599371955625181

16/08/2022

15:59:52

BST

1

51.0200

XLON

599371955625498

16/08/2022

15:59:52

BST

45

51.0200

XLON

599371955625499

16/08/2022

15:59:52

BST

5

51.0200

XLON

599371955625500

16/08/2022

16:00:50

BST

130

51.0200

XLON

599371955625744

16/08/2022

16:01:01

BST

49

51.0200

XLON

599371955625747

16/08/2022

16:01:01

BST

9

51.0200

XLON

599371955625746

16/08/2022

16:01:01

BST

68

51.0200

XLON

599371955625748

16/08/2022

16:01:30

BST

51

51.0400

XLON

599371955626004

16/08/2022

16:02:07

BST

84

51.0400

XLON

599371955626097

16/08/2022

16:02:47

BST

14

51.0000

XLON

599371955626282

16/08/2022

16:03:29

BST

60

51.0000

XLON

599371955626330

16/08/2022

16:04:22

BST

99

51.0200

XLON

599371955626523

16/08/2022

16:04:50

BST

90

51.0200

XLON

599371955626530

16/08/2022

16:04:50

BST

176

51.0000

XLON

599371955626636

16/08/2022

16:05:20

BST

54

50.9800

XLON

599371955626737

16/08/2022

16:06:31

BST

46

51.0200

XLON

599371955627137

16/08/2022

16:12:21

BST

2

51.1200

XLON

599371955627973

16/08/2022

16:12:24

BST

3

51.1200

XLON

599371955627982

16/08/2022

16:12:46

BST

76

51.1200

XLON

599371955628055

16/08/2022

16:12:57

BST

76

51.1200

XLON

599371955628059

16/08/2022

16:12:57

BST

83

51.1200

XLON

599371955628062

16/08/2022

16:12:58

BST

31

51.1200

XLON

599371955628071

16/08/2022

16:13:38

BST

115

51.1400

XLON

599371955628261

16/08/2022

16:13:45

BST

63

51.1400

XLON

599371955628266

16/08/2022

16:13:45

BST

90

51.1400

XLON

599371955628265

16/08/2022

16:13:45

BST

113

51.1400

XLON

599371955628267

16/08/2022

16:13:45

BST

191

51.1200

XLON

599371955629018

16/08/2022

16:13:55

BST

34

51.1400

XLON

599371955628300

16/08/2022

16:14:13

BST

74

51.1400

XLON

599371955628366

16/08/2022

16:14:37

BST

33

51.1400

XLON

599371955628512

16/08/2022

16:14:37

BST

18

51.1400

XLON

599371955628513

16/08/2022

16:15:04

BST

17

51.1400

XLON

599371955628581

16/08/2022

16:15:04

BST

35

51.1400

XLON

599371955628582

16/08/2022

16:15:30

BST

34

51.1400

XLON

599371955628737

16/08/2022

16:15:30

BST

12

51.1400

XLON

599371955628736

16/08/2022

16:15:46

BST

21

51.1400

XLON

599371955628817

16/08/2022

16:15:46

BST

31

51.1400

XLON

599371955628816

16/08/2022

16:16:12

BST

17

51.1400

XLON

599371955628932

16/08/2022

16:16:12

BST

33

51.1400

XLON

599371955628933

16/08/2022

16:16:12

BST

2

51.1400

XLON

599371955628934

16/08/2022

16:18:15

BST

159

51.1600

XLON

599371955629838

16/08/2022

16:19:19

BST

50

51.1400

XLON

599371955630028

16/08/2022

16:19:19

BST

29

51.1400

XLON

599371955629899

16/08/2022

16:20:34

BST

80

51.1600

XLON

599371955630144

16/08/2022

16:20:34

BST

65

51.1600

XLON

599371955630143

16/08/2022

16:20:35

BST

227

51.1400

XLON

599371955630244

16/08/2022

16:21:40

BST

15

51.1200

XLON

599371955630419

16/08/2022

16:21:40

BST

40

51.1200

XLON

599371955630420

16/08/2022

16:22:44

BST

43

51.1000

XLON

599371955630787

16/08/2022

16:22:44

BST

37

51.1000

XLON

599371955630781

16/08/2022

16:24:09

BST

187

51.1400

XLON

599371955631018

16/08/2022

16:25:10

BST

65

51.1200

XLON

599371955631157

16/08/2022

16:25:10

BST

47

51.1200

XLON

599371955631158

16/08/2022

16:25:36

BST

191

51.1200

XLON

599371955631510

16/08/2022

16:27:12

BST

34

51.1400

XLON

599371955632084

16/08/2022

16:27:12

BST

207

51.1400

XLON

599371955632085

16/08/2022

16:27:38

BST

65

51.1600

XLON

599371955631968

16/08/2022

16:28:40

BST

72

51.1400

XLON

599371955632252

16/08/2022

16:29:20

BST

94

51.1600

XLON

599371955632459

16/08/2022

16:29:20

BST

24

51.1600

XLON

599371955632458

16/08/2022

16:29:56

BST

27

51.2000

XLON

599371955632758

16/08/2022

16:29:57

BST

27

51.2000

XLON

599371955632775

16/08/2022

16:29:57

BST

2

51.2000

XLON

599371955632776

16/08/2022

16:29:58

BST

47

51.2200

XLON

599371955632785

16/08/2022

16:29:58

BST

1

51.2200

XLON

599371955632783

16/08/2022

16:29:58

BST

27

51.2200

XLON

599371955632784

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSFLFVRTFIRLIF