Company Announcements

Transaction in Own Shares

Source: RNS
RNS Number : 1745C
InterContinental Hotels Group PLC
09 June 2023
 

09 June 2023

 

InterContinental Hotels Group PLC (the Company)

 

Purchase of own shares

 

 

The Company announces that on 08 June 2023 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 5 May 2023 (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:

08 June 2023

 

 

Aggregate number of ordinary shares purchased:

39,305

 

 

Lowest price paid per share:

£ 53.9400

 

 

Highest price paid per share:

£ 54.5200

 

 

Average price paid per share:

£ 54.1766

 

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company has 170,967,063 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)

 

 

Schedule of Purchases

 

Shares purchased: 39,305 (ISIN: GB00BHJYC057)

 

Date of purchases: 08 June 2023

 

Investment firm: GSI

 

Aggregated information:

 

 

London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Number of ordinary shares purchased

39,305

 

 

 

Highest price paid (per ordinary share)

£ 54.5200

 

 

 

Lowest price paid (per ordinary share)

£ 53.9400

 

 

 

Volume weighted average price paid(per ordinary share)

£ 54.1766

 

 

 


 

Detailed information:

 

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

08/06/2023

08:28:55

BST

168

54.0400

XLON

782440641596892

08/06/2023

08:35:16

BST

17

54.0400

XLON

782440641597398

08/06/2023

08:35:16

BST

93

54.0400

XLON

782440641597397

08/06/2023

08:41:50

BST

8

54.1800

XLON

782440641597888

08/06/2023

08:42:07

BST

29

54.1800

XLON

782440641597914

08/06/2023

08:43:53

BST

11

54.2000

XLON

782440641598037

08/06/2023

08:43:53

BST

19

54.2000

XLON

782440641598039

08/06/2023

08:43:53

BST

57

54.2000

XLON

782440641598040

08/06/2023

08:43:53

BST

61

54.2000

XLON

782440641598038

08/06/2023

08:44:10

BST

116

54.1600

XLON

782440641598083

08/06/2023

08:44:10

BST

187

54.1600

XLON

782440641598085

08/06/2023

08:44:10

BST

265

54.1600

XLON

782440641598082

08/06/2023

08:50:04

BST

59

54.1800

XLON

782440641598395

08/06/2023

08:50:04

BST

63

54.1800

XLON

782440641598394

08/06/2023

08:50:04

BST

234

54.1800

XLON

782440641598393

08/06/2023

08:53:02

BST

4

54.1200

XLON

782440641598544

08/06/2023

08:53:02

BST

96

54.1200

XLON

782440641598545

08/06/2023

09:00:26

BST

33

54.1200

XLON

782440641598983

08/06/2023

09:01:16

BST

142

54.1400

XLON

782440641599078

08/06/2023

09:02:45

BST

31

54.1400

XLON

782440641599162

08/06/2023

09:02:45

BST

112

54.1400

XLON

782440641599165

08/06/2023

09:02:45

BST

245

54.1400

XLON

782440641599164

08/06/2023

09:04:14

BST

78

54.1800

XLON

782440641599303

08/06/2023

09:10:16

BST

8

54.2800

XLON

782440641599650

08/06/2023

09:10:16

BST

31

54.2800

XLON

782440641599648

08/06/2023

09:10:16

BST

79

54.2800

XLON

782440641599649

08/06/2023

09:10:32

BST

39

54.2400

XLON

782440641599670

08/06/2023

09:10:32

BST

80

54.2400

XLON

782440641599669

08/06/2023

09:10:32

BST

105

54.2400

XLON

782440641599668

08/06/2023

09:10:32

BST

244

54.2400

XLON

782440641599667

08/06/2023

09:10:32

BST

28

54.2600

XLON

782440641599672

08/06/2023

09:10:32

BST

39

54.2600

XLON

782440641599671

08/06/2023

09:20:13

BST

1

54.2000

XLON

782440641600136

08/06/2023

09:20:13

BST

3

54.2000

XLON

782440641600135

08/06/2023

09:20:14

BST

1

54.2000

XLON

782440641600137

08/06/2023

09:20:20

BST

224

54.2000

XLON

782440641600151

08/06/2023

09:21:22

BST

44

54.1800

XLON

782440641600223

08/06/2023

09:27:14

BST

169

54.2200

XLON

782440641600473

08/06/2023

09:40:00

BST

66

54.3200

XLON

782440641601189

08/06/2023

09:40:10

BST

90

54.3200

XLON

782440641601190

08/06/2023

09:40:15

BST

79

54.3200

XLON

782440641601193

08/06/2023

09:40:44

BST

32

54.3200

XLON

782440641601208

08/06/2023

09:40:44

BST

66

54.3200

XLON

782440641601209

08/06/2023

09:41:28

BST

34

54.3200

XLON

782440641601222

08/06/2023

09:41:28

BST

60

54.3200

XLON

782440641601221

08/06/2023

09:41:40

BST

35

54.3200

XLON

782440641601225

08/06/2023

09:41:40

BST

46

54.3200

XLON

782440641601227

08/06/2023

09:41:40

BST

66

54.3200

XLON

782440641601226

08/06/2023

09:42:06

BST

329

54.3000

XLON

782440641601263

08/06/2023

09:48:33

BST

172

54.2200

XLON

782440641601713

08/06/2023

09:57:10

BST

56

54.2400

XLON

782440641602103

08/06/2023

09:57:10

BST

317

54.2400

XLON

782440641602104

08/06/2023

10:05:02

BST

37

54.2400

XLON

782440641602391

08/06/2023

10:05:02

BST

42

54.2400

XLON

782440641602390

08/06/2023

10:07:26

BST

60

54.2200

XLON

782440641602530

08/06/2023

10:07:26

BST

77

54.2200

XLON

782440641602531

08/06/2023

10:07:26

BST

25

54.2600

XLON

782440641602518

08/06/2023

10:07:26

BST

75

54.2600

XLON

782440641602517

08/06/2023

10:07:26

BST

115

54.2600

XLON

782440641602516

08/06/2023

10:07:26

BST

170

54.2600

XLON

782440641602515

08/06/2023

10:12:13

BST

6

54.2400

XLON

782440641602786

08/06/2023

10:12:13

BST

66

54.2400

XLON

782440641602785

08/06/2023

10:12:13

BST

104

54.2400

XLON

782440641602787

08/06/2023

10:19:21

BST

67

54.3200

XLON

782440641603134

08/06/2023

10:19:21

BST

73

54.3200

XLON

782440641603132

08/06/2023

10:19:21

BST

80

54.3200

XLON

782440641603133

08/06/2023

10:19:21

BST

147

54.3200

XLON

782440641603131

08/06/2023

10:26:03

BST

258

54.3600

XLON

782440641603471

08/06/2023

10:32:05

BST

104

54.3800

XLON

782440641603751

08/06/2023

10:34:53

BST

118

54.3600

XLON

782440641603827

08/06/2023

10:39:16

BST

4

54.3200

XLON

782440641603953

08/06/2023

10:39:16

BST

15

54.3200

XLON

782440641603954

08/06/2023

10:59:59

BST

376

54.4400

XLON

782440641604768

08/06/2023

11:00:07

BST

86

54.3800

XLON

782440641604794

08/06/2023

11:01:00

BST

6

54.3800

XLON

782440641604829

08/06/2023

11:04:56

BST

13

54.4200

XLON

782440641605001

08/06/2023

11:04:56

BST

96

54.4200

XLON

782440641605000

08/06/2023

11:04:56

BST

114

54.4200

XLON

782440641604998

08/06/2023

11:24:40

BST

67

54.5000

XLON

782440641605960

08/06/2023

11:24:40

BST

77

54.5000

XLON

782440641605959

08/06/2023

11:24:40

BST

150

54.5000

XLON

782440641605958

08/06/2023

11:29:06

BST

7

54.5200

XLON

782440641606165

08/06/2023

11:29:06

BST

134

54.5200

XLON

782440641606162

08/06/2023

11:30:33

BST

101

54.5200

XLON

782440641606225

08/06/2023

11:33:01

BST

2

54.5200

XLON

782440641606294

08/06/2023

11:33:01

BST

103

54.5200

XLON

782440641606293

08/06/2023

11:44:29

BST

15

54.4600

XLON

782440641606762

08/06/2023

11:44:29

BST

76

54.4600

XLON

782440641606763

08/06/2023

11:58:30

BST

195

54.3800

XLON

782440641607317

08/06/2023

11:59:31

BST

6

54.3800

XLON

782440641607353

08/06/2023

11:59:31

BST

72

54.3800

XLON

782440641607354

08/06/2023

12:04:48

BST

151

54.3600

XLON

782440641607594

08/06/2023

12:06:24

BST

1

54.3400

XLON

782440641607678

08/06/2023

12:06:24

BST

354

54.3400

XLON

782440641607679

08/06/2023

12:14:05

BST

102

54.3400

XLON

782440641608039

08/06/2023

12:25:01

BST

150

54.3200

XLON

782440641608476

08/06/2023

12:27:00

BST

56

54.2800

XLON

782440641608581

08/06/2023

12:29:10

BST

6

54.2600

XLON

782440641608671

08/06/2023

12:48:21

BST

115

54.2200

XLON

782440641609416

08/06/2023

12:52:33

BST

26

54.3000

XLON

782440641609557

08/06/2023

12:59:52

BST

39

54.3600

XLON

782440641609849

08/06/2023

12:59:52

BST

61

54.3600

XLON

782440641609847

08/06/2023

12:59:52

BST

75

54.3600

XLON

782440641609848

08/06/2023

12:59:52

BST

80

54.3600

XLON

782440641609850

08/06/2023

13:11:42

BST

49

54.3600

XLON

782440641610348

08/06/2023

13:11:42

BST

333

54.3600

XLON

782440641610349

08/06/2023

13:13:28

BST

374

54.3400

XLON

782440641610426

08/06/2023

13:17:15

BST

111

54.3000

XLON

782440641610612

08/06/2023

13:17:15

BST

217

54.3000

XLON

782440641610611

08/06/2023

13:22:45

BST

118

54.3000

XLON

782440641610798

08/06/2023

13:25:58

BST

142

54.3000

XLON

782440641610934

08/06/2023

13:25:58

BST

148

54.3000

XLON

782440641610933

08/06/2023

13:26:07

BST

2

54.3000

XLON

782440641610946

08/06/2023

13:26:07

BST

10

54.3000

XLON

782440641610947

08/06/2023

13:26:58

BST

104

54.3000

XLON

782440641610983

08/06/2023

13:41:32

BST

82

54.3200

XLON

782440641611780

08/06/2023

13:41:34

BST

23

54.3200

XLON

782440641611787

08/06/2023

13:43:48

BST

20

54.3200

XLON

782440641611893

08/06/2023

13:43:48

BST

156

54.3200

XLON

782440641611892

08/06/2023

13:43:48

BST

371

54.3200

XLON

782440641611891

08/06/2023

13:54:57

BST

131

54.3200

XLON

782440641612386

08/06/2023

13:54:57

BST

353

54.3200

XLON

782440641612385

08/06/2023

13:57:57

BST

6

54.3000

XLON

782440641612480

08/06/2023

13:57:57

BST

6

54.3000

XLON

782440641612481

08/06/2023

13:57:57

BST

63

54.3000

XLON

782440641612482

08/06/2023

13:57:57

BST

79

54.3000

XLON

782440641612483

08/06/2023

13:58:42

BST

82

54.2800

XLON

782440641612535

08/06/2023

13:59:49

BST

6

54.2800

XLON

782440641612650

08/06/2023

13:59:49

BST

8

54.2800

XLON

782440641612654

08/06/2023

13:59:49

BST

80

54.2800

XLON

782440641612653

08/06/2023

13:59:49

BST

84

54.2800

XLON

782440641612651

08/06/2023

14:05:13

BST

189

54.2400

XLON

782440641612992

08/06/2023

14:08:10

BST

62

54.2000

XLON

782440641613135

08/06/2023

14:08:11

BST

11

54.1800

XLON

782440641613141

08/06/2023

14:08:11

BST

59

54.1800

XLON

782440641613144

08/06/2023

14:08:11

BST

61

54.1800

XLON

782440641613142

08/06/2023

14:08:11

BST

61

54.1800

XLON

782440641613143

08/06/2023

14:09:22

BST

58

54.1800

XLON

782440641613182

08/06/2023

14:09:22

BST

94

54.1800

XLON

782440641613183

08/06/2023

14:09:25

BST

13

54.1800

XLON

782440641613190

08/06/2023

14:09:27

BST

2

54.1800

XLON

782440641613191

08/06/2023

14:09:27

BST

57

54.1800

XLON

782440641613192

08/06/2023

14:09:29

BST

56

54.1800

XLON

782440641613193

08/06/2023

14:09:29

BST

59

54.1800

XLON

782440641613194

08/06/2023

14:12:06

BST

12

54.1800

XLON

782440641613374

08/06/2023

14:12:06

BST

22

54.1800

XLON

782440641613376

08/06/2023

14:12:06

BST

68

54.1800

XLON

782440641613375

08/06/2023

14:12:11

BST

32

54.1600

XLON

782440641613396

08/06/2023

14:12:11

BST

41

54.1600

XLON

782440641613397

08/06/2023

14:16:05

BST

13

54.1600

XLON

782440641613624

08/06/2023

14:16:05

BST

39

54.1600

XLON

782440641613625

08/06/2023

14:16:05

BST

56

54.1600

XLON

782440641613626

08/06/2023

14:16:08

BST

56

54.1400

XLON

782440641613645

08/06/2023

14:16:08

BST

86

54.1400

XLON

782440641613646

08/06/2023

14:16:08

BST

101

54.1400

XLON

782440641613642

08/06/2023

14:16:08

BST

286

54.1400

XLON

782440641613643

08/06/2023

14:17:04

BST

157

54.1200

XLON

782440641613728

08/06/2023

14:23:34

BST

51

54.1600

XLON

782440641614108

08/06/2023

14:23:34

BST

90

54.1600

XLON

782440641614107

08/06/2023

14:23:34

BST

123

54.1600

XLON

782440641614109

08/06/2023

14:23:34

BST

362

54.1600

XLON

782440641614105

08/06/2023

14:30:02

BST

49

54.1600

XLON

782440641614652

08/06/2023

14:30:02

BST

1

54.1800

XLON

782440641614670

08/06/2023

14:30:02

BST

8

54.1800

XLON

782440641614654

08/06/2023

14:30:02

BST

60

54.1800

XLON

782440641614668

08/06/2023

14:30:02

BST

68

54.1800

XLON

782440641614653

08/06/2023

14:30:02

BST

249

54.1800

XLON

782440641614669

08/06/2023

14:30:02

BST

266

54.1800

XLON

782440641614631

08/06/2023

14:30:05

BST

47

54.1000

XLON

782440641614769

08/06/2023

14:30:05

BST

58

54.1000

XLON

782440641614764

08/06/2023

14:30:05

BST

64

54.1000

XLON

782440641614770

08/06/2023

14:30:05

BST

68

54.1000

XLON

782440641614762

08/06/2023

14:30:05

BST

68

54.1000

XLON

782440641614767

08/06/2023

14:30:05

BST

68

54.1000

XLON

782440641614768

08/06/2023

14:30:05

BST

69

54.1000

XLON

782440641614731

08/06/2023

14:30:05

BST

72

54.1000

XLON

782440641614761

08/06/2023

14:30:05

BST

73

54.1000

XLON

782440641614763

08/06/2023

14:30:05

BST

86

54.1000

XLON

782440641614760

08/06/2023

14:30:05

BST

94

54.1000

XLON

782440641614766

08/06/2023

14:30:05

BST

276

54.1000

XLON

782440641614735

08/06/2023

14:31:12

BST

18

54.1800

XLON

782440641615034

08/06/2023

14:31:12

BST

41

54.1800

XLON

782440641615036

08/06/2023

14:31:12

BST

68

54.1800

XLON

782440641615035

08/06/2023

14:31:12

BST

68

54.1800

XLON

782440641615037

08/06/2023

14:31:12

BST

73

54.1800

XLON

782440641615038

08/06/2023

14:31:13

BST

40

54.1800

XLON

782440641615045

08/06/2023

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54.1800

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54.1800

XLON

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14:31:13

BST

68

54.1800

XLON

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BST

73

54.1800

XLON

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73

54.1800

XLON

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BST

76

54.1800

XLON

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47

54.1800

XLON

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68

54.1800

XLON

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BST

68

54.1800

XLON

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49

54.1800

XLON

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BST

68

54.1800

XLON

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BST

68

54.1800

XLON

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29

54.1600

XLON

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BST

33

54.1600

XLON

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BST

300

54.1600

XLON

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BST

304

54.1600

XLON

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BST

14

54.2400

XLON

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BST

65

54.2200

XLON

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236

54.2200

XLON

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BST

310

54.2200

XLON

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43

54.2400

XLON

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BST

83

54.2400

XLON

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BST

85

54.2400

XLON

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14:35:26

BST

85

54.2400

XLON

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14:35:26

BST

90

54.2400

XLON

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14:35:26

BST

305

54.2400

XLON

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14:35:28

BST

2

54.2400

XLON

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BST

1

54.2400

XLON

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14:36:17

BST

15

54.2400

XLON

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14:36:17

BST

85

54.2400

XLON

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14:36:17

BST

127

54.2400

XLON

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14:36:22

BST

1

54.2400

XLON

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14:36:22

BST

12

54.2400

XLON

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14:36:22

BST

75

54.2400

XLON

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14:36:22

BST

85

54.2400

XLON

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14:36:22

BST

85

54.2400

XLON

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14:36:22

BST

87

54.2400

XLON

782440641616298

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14:36:22

BST

131

54.2400

XLON

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14:36:24

BST

10

54.2400

XLON

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14:36:24

BST

73

54.2400

XLON

782440641616311

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14:36:24

BST

85

54.2400

XLON

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14:36:30

BST

1

54.2200

XLON

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14:36:30

BST

55

54.2200

XLON

782440641616346

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14:36:30

BST

85

54.2200

XLON

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14:36:30

BST

85

54.2200

XLON

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14:36:59

BST

22

54.2000

XLON

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14:36:59

BST

55

54.2000

XLON

782440641616439

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14:36:59

BST

80

54.2000

XLON

782440641616438

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14:36:59

BST

88

54.2000

XLON

782440641616436

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14:39:29

BST

373

54.1800

XLON

782440641616824

08/06/2023

14:40:05

BST

24

54.1600

XLON

782440641616931

08/06/2023

14:40:05

BST

64

54.1600

XLON

782440641616930

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14:42:24

BST

85

54.1600

XLON

782440641617292

08/06/2023

14:42:24

BST

85

54.1600

XLON

782440641617293

08/06/2023

14:42:24

BST

96

54.1600

XLON

782440641617291

08/06/2023

14:43:24

BST

30

54.1400

XLON

782440641617418

08/06/2023

14:43:24

BST

85

54.1400

XLON

782440641617416

08/06/2023

14:43:24

BST

85

54.1400

XLON

782440641617417

08/06/2023

14:44:30

BST

98

54.1200

XLON

782440641617562

08/06/2023

14:44:30

BST

113

54.1200

XLON

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14:46:24

BST

8

54.0600

XLON

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08/06/2023

14:46:24

BST

80

54.0600

XLON

782440641617980

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14:46:24

BST

88

54.0600

XLON

782440641617978

08/06/2023

14:46:24

BST

142

54.0600

XLON

782440641617979

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14:48:27

BST

46

53.9800

XLON

782440641618631

08/06/2023

14:48:27

BST

85

53.9800

XLON

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14:48:28

BST

44

54.0000

XLON

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14:48:28

BST

54

54.0000

XLON

782440641618639

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14:48:28

BST

85

54.0000

XLON

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14:48:33

BST

11

54.0200

XLON

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14:48:35

BST

11

54.0200

XLON

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14:49:42

BST

44

54.0600

XLON

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14:49:42

BST

85

54.0600

XLON

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14:49:42

BST

85

54.0600

XLON

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14:49:43

BST

45

54.0600

XLON

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14:49:45

BST

45

54.0600

XLON

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BST

46

54.0600

XLON

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14:50:02

BST

48

54.0600

XLON

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14:50:24

BST

56

54.0600

XLON

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14:51:12

BST

22

54.0400

XLON

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14:51:12

BST

54

54.0400

XLON

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14:51:12

BST

80

54.0400

XLON

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14:51:12

BST

85

54.0400

XLON

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14:51:12

BST

85

54.0400

XLON

782440641619301

08/06/2023

14:51:12

BST

285

54.0400

XLON

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14:51:17

BST

54

54.0400

XLON

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14:51:17

BST

85

54.0400

XLON

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14:51:17

BST

85

54.0400

XLON

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14:51:18

BST

46

54.0400

XLON

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14:51:18

BST

85

54.0400

XLON

782440641619328

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14:51:19

BST

17

54.0400

XLON

782440641619349

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14:52:58

BST

115

54.0400

XLON

782440641619619

08/06/2023

14:52:58

BST

344

54.0400

XLON

782440641619621

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14:53:08

BST

107

54.0400

XLON

782440641619657

08/06/2023

14:54:06

BST

90

53.9800

XLON

782440641619892

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14:54:06

BST

147

53.9800

XLON

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14:54:21

BST

111

53.9800

XLON

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14:56:16

BST

19

53.9600

XLON

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14:56:16

BST

25

53.9600

XLON

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14:56:16

BST

46

53.9600

XLON

782440641620293

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14:59:35

BST

11

53.9600

XLON

782440641620579

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14:59:35

BST

28

53.9600

XLON

782440641620580

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15:00:12

BST

316

53.9400

XLON

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15:02:12

BST

31

54.0200

XLON

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15:02:12

BST

37

54.0200

XLON

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15:02:12

BST

80

54.0200

XLON

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15:02:12

BST

238

54.0200

XLON

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15:02:55

BST

47

54.0200

XLON

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15:04:24

BST

29

54.0400

XLON

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15:04:24

BST

49

54.0400

XLON

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15:04:24

BST

60

54.0400

XLON

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15:04:25

BST

22

54.0400

XLON

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15:04:25

BST

22

54.0400

XLON

782440641621232

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15:04:25

BST

60

54.0400

XLON

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15:05:27

BST

44

54.0800

XLON

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15:05:30

BST

53

54.0800

XLON

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15:05:32

BST

50

54.0800

XLON

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15:05:35

BST

57

54.0800

XLON

782440641621370

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15:05:58

BST

107

54.0800

XLON

782440641621442

08/06/2023

15:05:58

BST

159

54.0800

XLON

782440641621443

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15:06:12

BST

71

54.1000

XLON

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15:06:12

BST

85

54.1000

XLON

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15:06:18

BST

81

54.0800

XLON

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15:06:18

BST

85

54.0800

XLON

782440641621531

08/06/2023

15:06:18

BST

274

54.0800

XLON

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15:08:39

BST

94

54.0200

XLON

782440641621832

08/06/2023

15:12:12

BST

38

54.0000

XLON

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08/06/2023

15:12:12

BST

64

54.0000

XLON

782440641622122

08/06/2023

15:13:16

BST

204

53.9800

XLON

782440641622195

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15:14:22

BST

38

54.0200

XLON

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15:14:22

BST

64

54.0200

XLON

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15:14:22

BST

64

54.0200

XLON

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08/06/2023

15:14:22

BST

373

54.0200

XLON

782440641622339

08/06/2023

15:15:44

BST

34

54.0000

XLON

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15:15:44

BST

54

54.0000

XLON

782440641622435

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15:19:07

BST

116

54.0000

XLON

782440641622734

08/06/2023

15:19:07

BST

125

54.0000

XLON

782440641622730

08/06/2023

15:20:51

BST

21

54.0800

XLON

782440641622867

08/06/2023

15:20:53

BST

51

54.0800

XLON

782440641622868

08/06/2023

15:25:01

BST

55

54.1000

XLON

782440641623182

08/06/2023

15:25:01

BST

64

54.1000

XLON

782440641623183

08/06/2023

15:25:01

BST

64

54.1000

XLON

782440641623184

08/06/2023

15:25:01

BST

141

54.1000

XLON

782440641623180

08/06/2023

15:25:01

BST

161

54.1000

XLON

782440641623181

08/06/2023

15:25:01

BST

166

54.1000

XLON

782440641623185

08/06/2023

15:25:02

BST

31

54.0800

XLON

782440641623193

08/06/2023

15:25:02

BST

58

54.0800

XLON

782440641623194

08/06/2023

15:25:49

BST

84

54.0200

XLON

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08/06/2023

15:26:23

BST

20

54.0600

XLON

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15:27:00

BST

33

54.0600

XLON

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08/06/2023

15:27:00

BST

54

54.0600

XLON

782440641623415

08/06/2023

15:27:12

BST

373

54.0400

XLON

782440641623490

08/06/2023

15:29:10

BST

29

54.0600

XLON

782440641623647

08/06/2023

15:29:10

BST

74

54.0600

XLON

782440641623646

08/06/2023

15:30:11

BST

20

54.0600

XLON

782440641623717

08/06/2023

15:30:11

BST

36

54.0600

XLON

782440641623715

08/06/2023

15:30:11

BST

76

54.0600

XLON

782440641623716

08/06/2023

15:31:48

BST

95

54.0600

XLON

782440641623894

08/06/2023

15:32:49

BST

147

54.0400

XLON

782440641624026

08/06/2023

15:35:43

BST

97

54.0800

XLON

782440641624393

08/06/2023

15:35:43

BST

362

54.0800

XLON

782440641624392

08/06/2023

15:36:21

BST

7

54.0800

XLON

782440641624418

08/06/2023

15:37:11

BST

36

54.1200

XLON

782440641624502

08/06/2023

15:38:01

BST

163

54.1200

XLON

782440641624588

08/06/2023

15:38:02

BST

17

54.1200

XLON

782440641624591

08/06/2023

15:38:02

BST

25

54.1200

XLON

782440641624592

08/06/2023

15:38:02

BST

121

54.1200

XLON

782440641624590

08/06/2023

15:38:18

BST

128

54.1000

XLON

782440641624640

08/06/2023

15:38:18

BST

199

54.1000

XLON

782440641624639

08/06/2023

15:43:10

BST

24

54.1400

XLON

782440641625047

08/06/2023

15:43:10

BST

75

54.1400

XLON

782440641625042

08/06/2023

15:43:10

BST

180

54.1400

XLON

782440641625046

08/06/2023

15:43:10

BST

281

54.1400

XLON

782440641625043

08/06/2023

15:46:38

BST

117

54.1200

XLON

782440641625428

08/06/2023

15:46:39

BST

75

54.1000

XLON

782440641625431

08/06/2023

15:48:38

BST

89

54.1000

XLON

782440641625723

08/06/2023

15:48:38

BST

116

54.1000

XLON

782440641625721

08/06/2023

15:48:38

BST

131

54.1000

XLON

782440641625724

08/06/2023

15:50:27

BST

6

54.1200

XLON

782440641625956

08/06/2023

15:50:27

BST

7

54.1200

XLON

782440641625959

08/06/2023

15:50:27

BST

43

54.1200

XLON

782440641625957

08/06/2023

15:50:27

BST

80

54.1200

XLON

782440641625958

08/06/2023

15:50:29

BST

21

54.1200

XLON

782440641625961

08/06/2023

15:50:29

BST

56

54.1200

XLON

782440641625962

08/06/2023

15:50:29

BST

73

54.1200

XLON

782440641625960

08/06/2023

15:50:34

BST

1

54.1000

XLON

782440641625982

08/06/2023

15:50:34

BST

95

54.1000

XLON

782440641625981

08/06/2023

15:50:34

BST

262

54.1000

XLON

782440641625973

08/06/2023

15:53:04

BST

37

54.1000

XLON

782440641626167

08/06/2023

15:53:04

BST

83

54.1000

XLON

782440641626166

08/06/2023

15:54:46

BST

240

54.1200

XLON

782440641626405

08/06/2023

15:56:26

BST

7

54.1000

XLON

782440641626534

08/06/2023

15:56:26

BST

28

54.1000

XLON

782440641626535

08/06/2023

15:56:26

BST

54

54.1000

XLON

782440641626536

08/06/2023

15:59:20

BST

11

54.1600

XLON

782440641626830

08/06/2023

15:59:20

BST

79

54.1600

XLON

782440641626831

08/06/2023

15:59:39

BST

40

54.2000

XLON

782440641626910

08/06/2023

15:59:39

BST

84

54.2000

XLON

782440641626911

08/06/2023

15:59:40

BST

28

54.2000

XLON

782440641626919

08/06/2023

15:59:40

BST

49

54.2000

XLON

782440641626918

08/06/2023

15:59:50

BST

41

54.2000

XLON

782440641626940

08/06/2023

15:59:50

BST

44

54.2000

XLON

782440641626939

08/06/2023

15:59:57

BST

135

54.1800

XLON

782440641626963

08/06/2023

15:59:57

BST

195

54.1800

XLON

782440641626964

08/06/2023

16:01:35

BST

6

54.1800

XLON

782440641627232

08/06/2023

16:01:35

BST

6

54.1800

XLON

782440641627233

08/06/2023

16:01:35

BST

162

54.1800

XLON

782440641627234

08/06/2023

16:01:35

BST

384

54.1800

XLON

782440641627223

08/06/2023

16:03:10

BST

102

54.1800

XLON

782440641627411

08/06/2023

16:03:10

BST

127

54.1800

XLON

782440641627409

08/06/2023

16:09:12

BST

24

54.2000

XLON

782440641628160

08/06/2023

16:09:14

BST

35

54.2000

XLON

782440641628162

08/06/2023

16:10:43

BST

20

54.2000

XLON

782440641628382

08/06/2023

16:10:43

BST

87

54.2000

XLON

782440641628381

08/06/2023

16:10:59

BST

114

54.1800

XLON

782440641628398

08/06/2023

16:10:59

BST

238

54.1800

XLON

782440641628396

08/06/2023

16:14:01

BST

234

54.1600

XLON

782440641628825

08/06/2023

16:14:20

BST

8

54.1400

XLON

782440641628921

08/06/2023

16:14:20

BST

61

54.1400

XLON

782440641628919

08/06/2023

16:14:20

BST

83

54.1400

XLON

782440641628920

08/06/2023

16:14:48

BST

24

54.1400

XLON

782440641629010

08/06/2023

16:14:48

BST

61

54.1400

XLON

782440641629009

08/06/2023

16:14:49

BST

22

54.1400

XLON

782440641629031

08/06/2023

16:14:49

BST

24

54.1400

XLON

782440641629030

08/06/2023

16:14:50

BST

13

54.1400

XLON

782440641629035

08/06/2023

16:14:50

BST

21

54.1400

XLON

782440641629034

08/06/2023

16:14:50

BST

22

54.1400

XLON

782440641629033

08/06/2023

16:14:50

BST

47

54.1400

XLON

782440641629036

08/06/2023

16:14:50

BST

48

54.1400

XLON

782440641629038

08/06/2023

16:14:50

BST

56

54.1400

XLON

782440641629037

08/06/2023

16:14:51

BST

9

54.1400

XLON

782440641629045

08/06/2023

16:14:51

BST

21

54.1400

XLON

782440641629046

08/06/2023

16:14:52

BST

2

54.1400

XLON

782440641629048

08/06/2023

16:14:52

BST

5

54.1400

XLON

782440641629047

08/06/2023

16:14:52

BST

29

54.1400

XLON

782440641629049

08/06/2023

16:16:18

BST

48

54.1400

XLON

782440641629299

08/06/2023

16:16:18

BST

80

54.1400

XLON

782440641629297

08/06/2023

16:16:18

BST

80

54.1400

XLON

782440641629300

08/06/2023

16:16:18

BST

100

54.1400

XLON

782440641629298

08/06/2023

16:16:21

BST

21

54.1400

XLON

782440641629307

08/06/2023

16:16:21

BST

49

54.1400

XLON

782440641629306

08/06/2023

16:16:22

BST

30

54.1400

XLON

782440641629311

08/06/2023

16:16:22

BST

52

54.1400

XLON

782440641629312

08/06/2023

16:20:25

BST

44

54.1600

XLON

782440641629904

08/06/2023

16:20:59

BST

9

54.1600

XLON

782440641629966

08/06/2023

16:20:59

BST

97

54.1600

XLON

782440641629963

08/06/2023

16:20:59

BST

100

54.1600

XLON

782440641629965

08/06/2023

16:20:59

BST

257

54.1600

XLON

782440641629964

08/06/2023

16:23:03

BST

102

54.1600

XLON

782440641630264

08/06/2023

16:23:10

BST

10

54.1600

XLON

782440641630288

08/06/2023

16:23:11

BST

1

54.1600

XLON

782440641630289

08/06/2023

16:23:11

BST

20

54.1600

XLON

782440641630290

08/06/2023

16:23:11

BST

77

54.1600

XLON

782440641630291

08/06/2023

16:23:33

BST

191

54.1400

XLON

782440641630347

08/06/2023

16:25:43

BST

109

54.1400

XLON

782440641630706

08/06/2023

16:27:14

BST

66

54.1600

XLON

782440641631030

08/06/2023

16:27:14

BST

81

54.1600

XLON

782440641631032

08/06/2023

16:27:14

BST

100

54.1600

XLON

782440641631029

08/06/2023

16:27:14

BST

194

54.1600

XLON

782440641631031

08/06/2023

16:27:19

BST

43

54.1600

XLON

782440641631053

08/06/2023

16:27:19

BST

48

54.1600

XLON

782440641631055

08/06/2023

16:27:19

BST

66

54.1600

XLON

782440641631052

08/06/2023

16:27:19

BST

185

54.1600

XLON

782440641631054

08/06/2023

16:28:03

BST

38

54.1600

XLON

782440641631131

08/06/2023

16:28:03

BST

42

54.1600

XLON

782440641631130

08/06/2023

16:28:03

BST

48

54.1600

XLON

782440641631129

08/06/2023

16:28:12

BST

328

54.1400

XLON

782440641631153

08/06/2023

16:28:38

BST

93

54.1800

XLON

782440641631230

08/06/2023

16:29:58

BST

2

54.1800

XLON

782440641631562

 

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