Purchase of own shares
LONDON, UK / ACCESSWIRE / June 23, 2023 / InterContinental Hotels Group PLC (the Company) The Company announces that on 22 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: | 22 June 2023 |
| Aggregate number of ordinary shares purchased: | 50,269 |
| Lowest price paid per share: | £ 53.0600 |
| Highest price paid per share: | £ 53.7600 |
| Average price paid per share: | £ 53.5728 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 170,515,824 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: 50,269 (ISIN: GB00BHJYC057)
Date of purchases: 22 June 2023
Investment firm: GSI
Aggregated information
London Stock Exchange |
Cboe BXE |
Cboe CXE |
Turquoise |
|
Number of ordinary shares purchased |
50,269 |
|||
Highest price paid (per ordinary share) |
£ 53.7600 |
|||
Lowest price paid (per ordinary share) |
£ 53.0600 |
|||
Volume weighted average price paid(per ordinary share) |
£ 53.5728 |
Detailed information:
Transaction Date |
Time |
Time Zone |
Volume |
Price (GBP) |
Trading Venue |
Transaction ID |
22/06/2023 |
08:12:03 |
BST |
191 |
53.0600 |
XLON |
791099295664488 |
22/06/2023 |
08:13:52 |
BST |
88 |
53.1200 |
XLON |
791099295664722 |
22/06/2023 |
08:14:05 |
BST |
59 |
53.0800 |
XLON |
791099295664734 |
22/06/2023 |
08:14:05 |
BST |
62 |
53.0800 |
XLON |
791099295664733 |
22/06/2023 |
08:15:34 |
BST |
98 |
53.1800 |
XLON |
791099295664985 |
22/06/2023 |
08:18:28 |
BST |
40 |
53.1800 |
XLON |
791099295665297 |
22/06/2023 |
08:18:28 |
BST |
48 |
53.1800 |
XLON |
791099295665296 |
22/06/2023 |
08:20:17 |
BST |
86 |
53.1600 |
XLON |
791099295665443 |
22/06/2023 |
08:22:11 |
BST |
85 |
53.1600 |
XLON |
791099295665573 |
22/06/2023 |
08:23:27 |
BST |
80 |
53.1600 |
XLON |
791099295665759 |
22/06/2023 |
08:25:02 |
BST |
92 |
53.2400 |
XLON |
791099295666560 |
22/06/2023 |
08:27:24 |
BST |
132 |
53.2000 |
XLON |
791099295666891 |
22/06/2023 |
08:30:49 |
BST |
190 |
53.2800 |
XLON |
791099295667263 |
22/06/2023 |
08:33:46 |
BST |
199 |
53.2800 |
XLON |
791099295667665 |
22/06/2023 |
08:36:30 |
BST |
90 |
53.1600 |
XLON |
791099295667876 |
22/06/2023 |
08:41:18 |
BST |
251 |
53.1800 |
XLON |
791099295668275 |
22/06/2023 |
08:45:38 |
BST |
7 |
53.1800 |
XLON |
791099295668588 |
22/06/2023 |
08:45:38 |
BST |
161 |
53.1800 |
XLON |
791099295668589 |
22/06/2023 |
08:47:41 |
BST |
90 |
53.1200 |
XLON |
791099295668768 |
22/06/2023 |
08:50:47 |
BST |
82 |
53.0800 |
XLON |
791099295669166 |
22/06/2023 |
08:54:10 |
BST |
101 |
53.1200 |
XLON |
791099295669517 |
22/06/2023 |
08:58:36 |
BST |
24 |
53.1200 |
XLON |
791099295669800 |
22/06/2023 |
08:58:36 |
BST |
253 |
53.1200 |
XLON |
791099295669801 |
22/06/2023 |
09:01:20 |
BST |
129 |
53.1200 |
XLON |
791099295670012 |
22/06/2023 |
09:07:53 |
BST |
36 |
53.2000 |
XLON |
791099295670568 |
22/06/2023 |
09:07:53 |
BST |
44 |
53.2000 |
XLON |
791099295670569 |
22/06/2023 |
09:07:53 |
BST |
56 |
53.2000 |
XLON |
791099295670567 |
22/06/2023 |
09:07:53 |
BST |
87 |
53.2000 |
XLON |
791099295670566 |
22/06/2023 |
09:10:30 |
BST |
81 |
53.1800 |
XLON |
791099295670795 |
22/06/2023 |
09:10:30 |
BST |
89 |
53.1800 |
XLON |
791099295670794 |
22/06/2023 |
09:14:43 |
BST |
117 |
53.1600 |
XLON |
791099295671006 |
22/06/2023 |
09:16:57 |
BST |
124 |
53.1400 |
XLON |
791099295671187 |
22/06/2023 |
09:19:18 |
BST |
83 |
53.1200 |
XLON |
791099295671359 |
22/06/2023 |
09:21:03 |
BST |
109 |
53.1200 |
XLON |
791099295671501 |
22/06/2023 |
09:29:43 |
BST |
37 |
53.1400 |
XLON |
791099295672107 |
22/06/2023 |
09:33:07 |
BST |
53 |
53.1600 |
XLON |
791099295672242 |
22/06/2023 |
09:33:07 |
BST |
78 |
53.1600 |
XLON |
791099295672241 |
22/06/2023 |
09:33:07 |
BST |
98 |
53.1600 |
XLON |
791099295672243 |
22/06/2023 |
09:33:07 |
BST |
112 |
53.1600 |
XLON |
791099295672240 |
22/06/2023 |
09:33:07 |
BST |
256 |
53.1600 |
XLON |
791099295672239 |
22/06/2023 |
09:38:07 |
BST |
80 |
53.1600 |
XLON |
791099295672510 |
22/06/2023 |
09:47:00 |
BST |
45 |
53.1600 |
XLON |
791099295673092 |
22/06/2023 |
09:47:00 |
BST |
72 |
53.1600 |
XLON |
791099295673091 |
22/06/2023 |
09:47:00 |
BST |
208 |
53.1600 |
XLON |
791099295673089 |
22/06/2023 |
09:50:43 |
BST |
90 |
53.1800 |
XLON |
791099295673409 |
22/06/2023 |
09:53:31 |
BST |
99 |
53.1400 |
XLON |
791099295673587 |
22/06/2023 |
10:06:43 |
BST |
13 |
53.1800 |
XLON |
791099295674679 |
22/06/2023 |
10:06:43 |
BST |
62 |
53.1800 |
XLON |
791099295674678 |
22/06/2023 |
10:09:30 |
BST |
343 |
53.1600 |
XLON |
791099295674863 |
22/06/2023 |
10:09:30 |
BST |
14 |
53.1800 |
XLON |
791099295674867 |
22/06/2023 |
10:09:30 |
BST |
73 |
53.1800 |
XLON |
791099295674866 |
22/06/2023 |
10:21:04 |
BST |
75 |
53.1800 |
XLON |
791099295675366 |
22/06/2023 |
10:21:45 |
BST |
86 |
53.1600 |
XLON |
791099295675406 |
22/06/2023 |
10:23:07 |
BST |
269 |
53.1600 |
XLON |
791099295675502 |
22/06/2023 |
10:26:09 |
BST |
4 |
53.1000 |
XLON |
791099295675665 |
22/06/2023 |
10:26:09 |
BST |
117 |
53.1000 |
XLON |
791099295675664 |
22/06/2023 |
10:33:27 |
BST |
241 |
53.1200 |
XLON |
791099295676379 |
22/06/2023 |
10:51:31 |
BST |
71 |
53.3200 |
XLON |
791099295677392 |
22/06/2023 |
10:53:17 |
BST |
239 |
53.3000 |
XLON |
791099295677486 |
22/06/2023 |
10:53:17 |
BST |
2 |
53.3200 |
XLON |
791099295677497 |
22/06/2023 |
10:53:17 |
BST |
36 |
53.3200 |
XLON |
791099295677496 |
22/06/2023 |
10:53:17 |
BST |
52 |
53.3200 |
XLON |
791099295677495 |
22/06/2023 |
10:53:17 |
BST |
71 |
53.3200 |
XLON |
791099295677493 |
22/06/2023 |
10:53:17 |
BST |
73 |
53.3200 |
XLON |
791099295677492 |
22/06/2023 |
10:53:17 |
BST |
73 |
53.3200 |
XLON |
791099295677494 |
22/06/2023 |
10:58:20 |
BST |
226 |
53.3000 |
XLON |
791099295677791 |
22/06/2023 |
11:10:18 |
BST |
83 |
53.3400 |
XLON |
791099295678499 |
22/06/2023 |
11:10:19 |
BST |
39 |
53.3400 |
XLON |
791099295678501 |
22/06/2023 |
11:10:19 |
BST |
90 |
53.3400 |
XLON |
791099295678500 |
22/06/2023 |
11:10:19 |
BST |
28 |
53.3600 |
XLON |
791099295678505 |
22/06/2023 |
11:10:19 |
BST |
39 |
53.3600 |
XLON |
791099295678502 |
22/06/2023 |
11:10:19 |
BST |
52 |
53.3600 |
XLON |
791099295678506 |
22/06/2023 |
11:10:19 |
BST |
56 |
53.3600 |
XLON |
791099295678504 |
22/06/2023 |
11:10:19 |
BST |
71 |
53.3600 |
XLON |
791099295678503 |
22/06/2023 |
11:18:16 |
BST |
33 |
53.4600 |
XLON |
791099295678984 |
22/06/2023 |
11:19:55 |
BST |
193 |
53.4400 |
XLON |
791099295679034 |
22/06/2023 |
11:25:03 |
BST |
33 |
53.5400 |
XLON |
791099295679343 |
22/06/2023 |
11:25:03 |
BST |
71 |
53.5400 |
XLON |
791099295679342 |
22/06/2023 |
11:25:03 |
BST |
73 |
53.5400 |
XLON |
791099295679341 |
22/06/2023 |
11:28:16 |
BST |
139 |
53.5200 |
XLON |
791099295679591 |
22/06/2023 |
11:28:16 |
BST |
347 |
53.5200 |
XLON |
791099295679592 |
22/06/2023 |
11:36:38 |
BST |
32 |
53.5800 |
XLON |
791099295679874 |
22/06/2023 |
11:37:32 |
BST |
13 |
53.6200 |
XLON |
791099295679918 |
22/06/2023 |
11:37:32 |
BST |
33 |
53.6200 |
XLON |
791099295679916 |
22/06/2023 |
11:37:32 |
BST |
34 |
53.6200 |
XLON |
791099295679917 |
22/06/2023 |
11:41:55 |
BST |
311 |
53.6800 |
XLON |
791099295680067 |
22/06/2023 |
11:43:48 |
BST |
34 |
53.6800 |
XLON |
791099295680138 |
22/06/2023 |
11:43:48 |
BST |
41 |
53.6800 |
XLON |
791099295680137 |
22/06/2023 |
11:43:50 |
BST |
368 |
53.6600 |
XLON |
791099295680139 |
22/06/2023 |
11:53:45 |
BST |
5 |
53.6400 |
XLON |
791099295680643 |
22/06/2023 |
11:53:45 |
BST |
117 |
53.6400 |
XLON |
791099295680644 |
22/06/2023 |
12:00:00 |
BST |
343 |
53.6600 |
XLON |
791099295680953 |
22/06/2023 |
12:00:00 |
BST |
336 |
53.6800 |
XLON |
791099295680882 |
22/06/2023 |
12:00:03 |
BST |
148 |
53.6400 |
XLON |
791099295681080 |
22/06/2023 |
12:03:08 |
BST |
43 |
53.6200 |
XLON |
791099295682246 |
22/06/2023 |
12:03:08 |
BST |
87 |
53.6200 |
XLON |
791099295682247 |
22/06/2023 |
12:04:37 |
BST |
85 |
53.6400 |
XLON |
791099295682452 |
22/06/2023 |
12:06:46 |
BST |
23 |
53.6400 |
XLON |
791099295682853 |
22/06/2023 |
12:06:46 |
BST |
80 |
53.6400 |
XLON |
791099295682854 |
22/06/2023 |
12:07:17 |
BST |
1 |
53.5600 |
XLON |
791099295682963 |
22/06/2023 |
12:07:17 |
BST |
76 |
53.5600 |
XLON |
791099295682962 |
22/06/2023 |
12:07:17 |
BST |
76 |
53.6000 |
XLON |
791099295682942 |
22/06/2023 |
12:07:55 |
BST |
1 |
53.5400 |
XLON |
791099295683011 |
22/06/2023 |
12:07:55 |
BST |
279 |
53.5400 |
XLON |
791099295683010 |
22/06/2023 |
12:10:39 |
BST |
93 |
53.6200 |
XLON |
791099295683200 |
22/06/2023 |
12:16:41 |
BST |
75 |
53.5600 |
XLON |
791099295683832 |
22/06/2023 |
12:22:45 |
BST |
121 |
53.6000 |
XLON |
791099295684328 |
22/06/2023 |
12:26:20 |
BST |
32 |
53.6000 |
XLON |
791099295684662 |
22/06/2023 |
12:26:20 |
BST |
43 |
53.6000 |
XLON |
791099295684661 |
22/06/2023 |
12:29:18 |
BST |
43 |
53.6000 |
XLON |
791099295684870 |
22/06/2023 |
12:29:40 |
BST |
61 |
53.5800 |
XLON |
791099295684905 |
22/06/2023 |
12:29:40 |
BST |
101 |
53.5800 |
XLON |
791099295684908 |
22/06/2023 |
12:29:40 |
BST |
147 |
53.5800 |
XLON |
791099295684904 |
22/06/2023 |
12:29:40 |
BST |
159 |
53.5800 |
XLON |
791099295684906 |
22/06/2023 |
12:35:41 |
BST |
119 |
53.5200 |
XLON |
791099295685408 |
22/06/2023 |
12:44:05 |
BST |
18 |
53.5400 |
XLON |
791099295685850 |
22/06/2023 |
12:44:05 |
BST |
24 |
53.5400 |
XLON |
791099295685847 |
22/06/2023 |
12:44:05 |
BST |
32 |
53.5400 |
XLON |
791099295685849 |
22/06/2023 |
12:44:05 |
BST |
62 |
53.5400 |
XLON |
791099295685848 |
22/06/2023 |
12:46:48 |
BST |
324 |
53.5400 |
XLON |
791099295686029 |
22/06/2023 |
12:57:07 |
BST |
18 |
53.5600 |
XLON |
791099295686852 |
22/06/2023 |
12:57:07 |
BST |
36 |
53.5600 |
XLON |
791099295686851 |
22/06/2023 |
12:57:07 |
BST |
59 |
53.5600 |
XLON |
791099295686850 |
22/06/2023 |
12:58:18 |
BST |
145 |
53.5800 |
XLON |
791099295686957 |
22/06/2023 |
12:58:18 |
BST |
200 |
53.5800 |
XLON |
791099295686958 |
22/06/2023 |
12:58:18 |
BST |
256 |
53.5800 |
XLON |
791099295686944 |
22/06/2023 |
13:05:16 |
BST |
18 |
53.5800 |
XLON |
791099295687495 |
22/06/2023 |
13:05:16 |
BST |
87 |
53.5800 |
XLON |
791099295687494 |
22/06/2023 |
13:05:16 |
BST |
214 |
53.6000 |
XLON |
791099295687498 |
22/06/2023 |
13:07:24 |
BST |
88 |
53.6000 |
XLON |
791099295687662 |
22/06/2023 |
13:07:24 |
BST |
186 |
53.6000 |
XLON |
791099295687661 |
22/06/2023 |
13:13:19 |
BST |
162 |
53.6200 |
XLON |
791099295688028 |
22/06/2023 |
13:13:50 |
BST |
32 |
53.6200 |
XLON |
791099295688068 |
22/06/2023 |
13:13:50 |
BST |
67 |
53.6200 |
XLON |
791099295688069 |
22/06/2023 |
13:13:50 |
BST |
170 |
53.6200 |
XLON |
791099295688064 |
22/06/2023 |
13:17:44 |
BST |
27 |
53.6200 |
XLON |
791099295688288 |
22/06/2023 |
13:17:44 |
BST |
56 |
53.6200 |
XLON |
791099295688287 |
22/06/2023 |
13:17:44 |
BST |
67 |
53.6200 |
XLON |
791099295688286 |
22/06/2023 |
13:17:44 |
BST |
84 |
53.6200 |
XLON |
791099295688284 |
22/06/2023 |
13:23:32 |
BST |
29 |
53.5400 |
XLON |
791099295688702 |
22/06/2023 |
13:23:32 |
BST |
41 |
53.5400 |
XLON |
791099295688705 |
22/06/2023 |
13:23:32 |
BST |
61 |
53.5400 |
XLON |
791099295688703 |
22/06/2023 |
13:23:32 |
BST |
64 |
53.5400 |
XLON |
791099295688704 |
22/06/2023 |
13:23:32 |
BST |
162 |
53.5600 |
XLON |
791099295688690 |
22/06/2023 |
13:25:27 |
BST |
79 |
53.6000 |
XLON |
791099295688887 |
22/06/2023 |
13:26:57 |
BST |
85 |
53.5800 |
XLON |
791099295688984 |
22/06/2023 |
13:32:21 |
BST |
45 |
53.5400 |
XLON |
791099295689489 |
22/06/2023 |
13:32:21 |
BST |
61 |
53.5400 |
XLON |
791099295689488 |
22/06/2023 |
13:32:21 |
BST |
75 |
53.5400 |
XLON |
791099295689487 |
22/06/2023 |
13:32:21 |
BST |
82 |
53.5400 |
XLON |
791099295689486 |
22/06/2023 |
13:32:21 |
BST |
91 |
53.5400 |
XLON |
791099295689484 |
22/06/2023 |
13:37:21 |
BST |
82 |
53.5200 |
XLON |
791099295689846 |
22/06/2023 |
13:37:21 |
BST |
233 |
53.5200 |
XLON |
791099295689847 |
22/06/2023 |
13:38:55 |
BST |
108 |
53.5200 |
XLON |
791099295690079 |
22/06/2023 |
13:42:56 |
BST |
223 |
53.5000 |
XLON |
791099295690391 |
22/06/2023 |
13:47:19 |
BST |
30 |
53.5200 |
XLON |
791099295690720 |
22/06/2023 |
13:53:00 |
BST |
18 |
53.5200 |
XLON |
791099295691288 |
22/06/2023 |
13:53:00 |
BST |
80 |
53.5200 |
XLON |
791099295691287 |
22/06/2023 |
13:53:00 |
BST |
22 |
53.5400 |
XLON |
791099295691294 |
22/06/2023 |
13:53:00 |
BST |
62 |
53.5400 |
XLON |
791099295691290 |
22/06/2023 |
13:53:00 |
BST |
64 |
53.5400 |
XLON |
791099295691289 |
22/06/2023 |
13:53:00 |
BST |
64 |
53.5400 |
XLON |
791099295691292 |
22/06/2023 |
13:53:00 |
BST |
81 |
53.5400 |
XLON |
791099295691291 |
22/06/2023 |
13:53:00 |
BST |
94 |
53.5400 |
XLON |
791099295691293 |
22/06/2023 |
13:54:35 |
BST |
18 |
53.5400 |
XLON |
791099295691391 |
22/06/2023 |
13:54:35 |
BST |
27 |
53.5400 |
XLON |
791099295691390 |
22/06/2023 |
13:54:35 |
BST |
30 |
53.5400 |
XLON |
791099295691392 |
22/06/2023 |
13:57:28 |
BST |
349 |
53.5400 |
XLON |
791099295691606 |
22/06/2023 |
13:58:15 |
BST |
241 |
53.5400 |
XLON |
791099295691677 |
22/06/2023 |
13:59:55 |
BST |
97 |
53.5200 |
XLON |
791099295691786 |
22/06/2023 |
14:02:14 |
BST |
79 |
53.5000 |
XLON |
791099295691953 |
22/06/2023 |
14:02:14 |
BST |
80 |
53.5000 |
XLON |
791099295691955 |
22/06/2023 |
14:09:14 |
BST |
85 |
53.5600 |
XLON |
791099295692375 |
22/06/2023 |
14:09:25 |
BST |
83 |
53.5600 |
XLON |
791099295692394 |
22/06/2023 |
14:13:59 |
BST |
41 |
53.5800 |
XLON |
791099295693132 |
22/06/2023 |
14:13:59 |
BST |
41 |
53.5800 |
XLON |
791099295693133 |
22/06/2023 |
14:14:01 |
BST |
323 |
53.5600 |
XLON |
791099295693139 |
22/06/2023 |
14:16:27 |
BST |
48 |
53.5800 |
XLON |
791099295693431 |
22/06/2023 |
14:16:39 |
BST |
47 |
53.5800 |
XLON |
791099295693505 |
22/06/2023 |
14:16:44 |
BST |
30 |
53.5800 |
XLON |
791099295693518 |
22/06/2023 |
14:16:44 |
BST |
47 |
53.5800 |
XLON |
791099295693519 |
22/06/2023 |
14:16:44 |
BST |
58 |
53.5800 |
XLON |
791099295693520 |
22/06/2023 |
14:16:44 |
BST |
75 |
53.5800 |
XLON |
791099295693521 |
22/06/2023 |
14:18:40 |
BST |
223 |
53.6200 |
XLON |
791099295693730 |
22/06/2023 |
14:24:01 |
BST |
18 |
53.6600 |
XLON |
791099295694158 |
22/06/2023 |
14:24:01 |
BST |
41 |
53.6600 |
XLON |
791099295694157 |
22/06/2023 |
14:24:04 |
BST |
41 |
53.6600 |
XLON |
791099295694167 |
22/06/2023 |
14:25:12 |
BST |
80 |
53.6600 |
XLON |
791099295694234 |
22/06/2023 |
14:25:55 |
BST |
46 |
53.6400 |
XLON |
791099295694263 |
22/06/2023 |
14:25:55 |
BST |
80 |
53.6400 |
XLON |
791099295694262 |
22/06/2023 |
14:25:55 |
BST |
299 |
53.6400 |
XLON |
791099295694259 |
22/06/2023 |
14:25:55 |
BST |
46 |
53.6600 |
XLON |
791099295694264 |
22/06/2023 |
14:25:55 |
BST |
64 |
53.6600 |
XLON |
791099295694265 |
22/06/2023 |
14:25:55 |
BST |
65 |
53.6600 |
XLON |
791099295694267 |
22/06/2023 |
14:25:55 |
BST |
73 |
53.6600 |
XLON |
791099295694266 |
22/06/2023 |
14:26:00 |
BST |
36 |
53.6600 |
XLON |
791099295694274 |
22/06/2023 |
14:26:00 |
BST |
46 |
53.6600 |
XLON |
791099295694273 |
22/06/2023 |
14:26:00 |
BST |
71 |
53.6600 |
XLON |
791099295694275 |
22/06/2023 |
14:27:40 |
BST |
92 |
53.6800 |
XLON |
791099295694486 |
22/06/2023 |
14:27:52 |
BST |
373 |
53.6600 |
XLON |
791099295694553 |
22/06/2023 |
14:30:01 |
BST |
18 |
53.6800 |
XLON |
791099295694809 |
22/06/2023 |
14:30:01 |
BST |
45 |
53.6800 |
XLON |
791099295694801 |
22/06/2023 |
14:30:01 |
BST |
64 |
53.6800 |
XLON |
791099295694802 |
22/06/2023 |
14:30:01 |
BST |
64 |
53.6800 |
XLON |
791099295694806 |
22/06/2023 |
14:30:01 |
BST |
73 |
53.6800 |
XLON |
791099295694807 |
22/06/2023 |
14:30:01 |
BST |
73 |
53.6800 |
XLON |
791099295694808 |
22/06/2023 |
14:30:01 |
BST |
78 |
53.6800 |
XLON |
791099295694805 |
22/06/2023 |
14:30:55 |
BST |
157 |
53.6400 |
XLON |
791099295695085 |
22/06/2023 |
14:32:41 |
BST |
15 |
53.6400 |
XLON |
791099295695458 |
22/06/2023 |
14:32:41 |
BST |
60 |
53.6400 |
XLON |
791099295695457 |
22/06/2023 |
14:34:01 |
BST |
53 |
53.6400 |
XLON |
791099295695766 |
22/06/2023 |
14:34:03 |
BST |
353 |
53.6200 |
XLON |
791099295695777 |
22/06/2023 |
14:36:07 |
BST |
23 |
53.6800 |
XLON |
791099295696147 |
22/06/2023 |
14:36:07 |
BST |
37 |
53.6800 |
XLON |
791099295696145 |
22/06/2023 |
14:36:07 |
BST |
38 |
53.6800 |
XLON |
791099295696148 |
22/06/2023 |
14:36:07 |
BST |
64 |
53.6800 |
XLON |
791099295696146 |
22/06/2023 |
14:36:07 |
BST |
74 |
53.6800 |
XLON |
791099295696137 |
22/06/2023 |
14:36:07 |
BST |
124 |
53.6800 |
XLON |
791099295696135 |
22/06/2023 |
14:36:07 |
BST |
140 |
53.6800 |
XLON |
791099295696136 |
22/06/2023 |
14:36:08 |
BST |
38 |
53.6800 |
XLON |
791099295696161 |
22/06/2023 |
14:36:16 |
BST |
31 |
53.6800 |
XLON |
791099295696179 |
22/06/2023 |
14:36:16 |
BST |
44 |
53.6800 |
XLON |
791099295696178 |
22/06/2023 |
14:36:32 |
BST |
49 |
53.6800 |
XLON |
791099295696205 |
22/06/2023 |
14:36:35 |
BST |
51 |
53.6600 |
XLON |
791099295696233 |
22/06/2023 |
14:36:35 |
BST |
100 |
53.6600 |
XLON |
791099295696231 |
22/06/2023 |
14:36:35 |
BST |
207 |
53.6600 |
XLON |
791099295696232 |
22/06/2023 |
14:37:52 |
BST |
2 |
53.6600 |
XLON |
791099295696475 |
22/06/2023 |
14:37:52 |
BST |
73 |
53.6600 |
XLON |
791099295696474 |
22/06/2023 |
14:38:08 |
BST |
12 |
53.6600 |
XLON |
791099295696544 |
22/06/2023 |
14:38:13 |
BST |
11 |
53.6600 |
XLON |
791099295696548 |
22/06/2023 |
14:38:13 |
BST |
27 |
53.6600 |
XLON |
791099295696549 |
22/06/2023 |
14:38:16 |
BST |
76 |
53.6400 |
XLON |
791099295696580 |
22/06/2023 |
14:38:25 |
BST |
73 |
53.6400 |
XLON |
791099295696591 |
22/06/2023 |
14:38:27 |
BST |
68 |
53.6400 |
XLON |
791099295696593 |
22/06/2023 |
14:38:27 |
BST |
120 |
53.6400 |
XLON |
791099295696592 |
22/06/2023 |
14:38:58 |
BST |
9 |
53.6200 |
XLON |
791099295696696 |
22/06/2023 |
14:38:58 |
BST |
95 |
53.6200 |
XLON |
791099295696695 |
22/06/2023 |
14:39:51 |
BST |
11 |
53.6400 |
XLON |
791099295696845 |
22/06/2023 |
14:39:51 |
BST |
31 |
53.6400 |
XLON |
791099295696846 |
22/06/2023 |
14:39:51 |
BST |
33 |
53.6400 |
XLON |
791099295696844 |
22/06/2023 |
14:40:11 |
BST |
200 |
53.6200 |
XLON |
791099295696892 |
22/06/2023 |
14:40:16 |
BST |
257 |
53.6200 |
XLON |
791099295696909 |
22/06/2023 |
14:41:13 |
BST |
128 |
53.6200 |
XLON |
791099295697058 |
22/06/2023 |
14:42:25 |
BST |
24 |
53.6400 |
XLON |
791099295697201 |
22/06/2023 |
14:42:25 |
BST |
63 |
53.6400 |
XLON |
791099295697199 |
22/06/2023 |
14:42:25 |
BST |
73 |
53.6400 |
XLON |
791099295697200 |
22/06/2023 |
14:42:38 |
BST |
12 |
53.6400 |
XLON |
791099295697246 |
22/06/2023 |
14:42:38 |
BST |
64 |
53.6400 |
XLON |
791099295697245 |
22/06/2023 |
14:43:10 |
BST |
12 |
53.6600 |
XLON |
791099295697331 |
22/06/2023 |
14:44:03 |
BST |
11 |
53.6600 |
XLON |
791099295697408 |
22/06/2023 |
14:44:03 |
BST |
38 |
53.6600 |
XLON |
791099295697409 |
22/06/2023 |
14:44:03 |
BST |
300 |
53.6600 |
XLON |
791099295697407 |
22/06/2023 |
14:44:04 |
BST |
3 |
53.6400 |
XLON |
791099295697436 |
22/06/2023 |
14:44:04 |
BST |
38 |
53.6400 |
XLON |
791099295697435 |
22/06/2023 |
14:44:04 |
BST |
64 |
53.6400 |
XLON |
791099295697431 |
22/06/2023 |
14:44:04 |
BST |
70 |
53.6400 |
XLON |
791099295697433 |
22/06/2023 |
14:44:04 |
BST |
73 |
53.6400 |
XLON |
791099295697432 |
22/06/2023 |
14:44:04 |
BST |
74 |
53.6400 |
XLON |
791099295697434 |
22/06/2023 |
14:45:48 |
BST |
31 |
53.6800 |
XLON |
791099295697631 |
22/06/2023 |
14:45:54 |
BST |
64 |
53.6400 |
XLON |
791099295697652 |
22/06/2023 |
14:45:54 |
BST |
73 |
53.6400 |
XLON |
791099295697653 |
22/06/2023 |
14:46:08 |
BST |
88 |
53.6400 |
XLON |
791099295697700 |
22/06/2023 |
14:46:08 |
BST |
359 |
53.6400 |
XLON |
791099295697696 |
22/06/2023 |
14:50:00 |
BST |
64 |
53.6000 |
XLON |
791099295698102 |
22/06/2023 |
14:50:00 |
BST |
73 |
53.6000 |
XLON |
791099295698103 |
22/06/2023 |
14:50:00 |
BST |
90 |
53.6000 |
XLON |
791099295698101 |
22/06/2023 |
14:50:00 |
BST |
233 |
53.6000 |
XLON |
791099295698098 |
22/06/2023 |
14:50:43 |
BST |
64 |
53.6400 |
XLON |
791099295698211 |
22/06/2023 |
14:50:43 |
BST |
102 |
53.6400 |
XLON |
791099295698212 |
22/06/2023 |
14:51:52 |
BST |
64 |
53.6200 |
XLON |
791099295698383 |
22/06/2023 |
14:51:52 |
BST |
73 |
53.6200 |
XLON |
791099295698381 |
22/06/2023 |
14:51:52 |
BST |
74 |
53.6200 |
XLON |
791099295698382 |
22/06/2023 |
14:52:44 |
BST |
62 |
53.6200 |
XLON |
791099295698484 |
22/06/2023 |
14:52:44 |
BST |
64 |
53.6200 |
XLON |
791099295698483 |
22/06/2023 |
14:52:44 |
BST |
227 |
53.6200 |
XLON |
791099295698482 |
22/06/2023 |
14:52:44 |
BST |
346 |
53.6200 |
XLON |
791099295698469 |
22/06/2023 |
14:53:14 |
BST |
78 |
53.6000 |
XLON |
791099295698600 |
22/06/2023 |
14:53:14 |
BST |
125 |
53.6000 |
XLON |
791099295698601 |
22/06/2023 |
14:53:57 |
BST |
8 |
53.6000 |
XLON |
791099295698726 |
22/06/2023 |
14:53:57 |
BST |
103 |
53.6000 |
XLON |
791099295698728 |
22/06/2023 |
14:53:57 |
BST |
145 |
53.6000 |
XLON |
791099295698727 |
22/06/2023 |
14:57:12 |
BST |
10 |
53.6600 |
XLON |
791099295699077 |
22/06/2023 |
14:59:12 |
BST |
41 |
53.6800 |
XLON |
791099295699237 |
22/06/2023 |
14:59:17 |
BST |
33 |
53.6800 |
XLON |
791099295699249 |
22/06/2023 |
14:59:17 |
BST |
35 |
53.6800 |
XLON |
791099295699251 |
22/06/2023 |
14:59:17 |
BST |
41 |
53.6800 |
XLON |
791099295699250 |
22/06/2023 |
14:59:17 |
BST |
73 |
53.6800 |
XLON |
791099295699252 |
22/06/2023 |
14:59:37 |
BST |
313 |
53.6600 |
XLON |
791099295699263 |
22/06/2023 |
14:59:37 |
BST |
29 |
53.6800 |
XLON |
791099295699269 |
22/06/2023 |
14:59:37 |
BST |
40 |
53.6800 |
XLON |
791099295699267 |
22/06/2023 |
14:59:37 |
BST |
73 |
53.6800 |
XLON |
791099295699268 |
22/06/2023 |
14:59:39 |
BST |
17 |
53.6800 |
XLON |
791099295699292 |
22/06/2023 |
14:59:39 |
BST |
18 |
53.6800 |
XLON |
791099295699294 |
22/06/2023 |
14:59:39 |
BST |
23 |
53.6800 |
XLON |
791099295699293 |
22/06/2023 |
14:59:39 |
BST |
74 |
53.6800 |
XLON |
791099295699295 |
22/06/2023 |
14:59:40 |
BST |
23 |
53.6800 |
XLON |
791099295699301 |
22/06/2023 |
14:59:40 |
BST |
38 |
53.6800 |
XLON |
791099295699302 |
22/06/2023 |
14:59:41 |
BST |
37 |
53.6800 |
XLON |
791099295699303 |
22/06/2023 |
14:59:41 |
BST |
72 |
53.6800 |
XLON |
791099295699304 |
22/06/2023 |
14:59:42 |
BST |
36 |
53.6800 |
XLON |
791099295699308 |
22/06/2023 |
14:59:51 |
BST |
18 |
53.6800 |
XLON |
791099295699329 |
22/06/2023 |
14:59:51 |
BST |
33 |
53.6800 |
XLON |
791099295699328 |
22/06/2023 |
15:00:04 |
BST |
13 |
53.6800 |
XLON |
791099295699396 |
22/06/2023 |
15:00:04 |
BST |
30 |
53.6800 |
XLON |
791099295699395 |
22/06/2023 |
15:00:20 |
BST |
76 |
53.6800 |
XLON |
791099295699436 |
22/06/2023 |
15:00:45 |
BST |
73 |
53.6800 |
XLON |
791099295699472 |
22/06/2023 |
15:01:20 |
BST |
77 |
53.6800 |
XLON |
791099295699533 |
22/06/2023 |
15:01:25 |
BST |
27 |
53.6800 |
XLON |
791099295699549 |
22/06/2023 |
15:01:25 |
BST |
78 |
53.6800 |
XLON |
791099295699550 |
22/06/2023 |
15:01:33 |
BST |
36 |
53.6800 |
XLON |
791099295699562 |
22/06/2023 |
15:01:33 |
BST |
41 |
53.6800 |
XLON |
791099295699563 |
22/06/2023 |
15:02:26 |
BST |
7 |
53.7000 |
XLON |
791099295699716 |
22/06/2023 |
15:03:04 |
BST |
330 |
53.6800 |
XLON |
791099295699813 |
22/06/2023 |
15:04:26 |
BST |
343 |
53.6800 |
XLON |
791099295700107 |
22/06/2023 |
15:05:15 |
BST |
37 |
53.6800 |
XLON |
791099295700274 |
22/06/2023 |
15:05:15 |
BST |
39 |
53.6800 |
XLON |
791099295700272 |
22/06/2023 |
15:05:15 |
BST |
59 |
53.6800 |
XLON |
791099295700273 |
22/06/2023 |
15:05:20 |
BST |
2 |
53.6800 |
XLON |
791099295700286 |
22/06/2023 |
15:05:20 |
BST |
39 |
53.6800 |
XLON |
791099295700287 |
22/06/2023 |
15:05:22 |
BST |
3 |
53.6800 |
XLON |
791099295700290 |
22/06/2023 |
15:05:22 |
BST |
35 |
53.6800 |
XLON |
791099295700291 |
22/06/2023 |
15:07:00 |
BST |
96 |
53.6800 |
XLON |
791099295700581 |
22/06/2023 |
15:07:00 |
BST |
252 |
53.6800 |
XLON |
791099295700582 |
22/06/2023 |
15:07:00 |
BST |
29 |
53.7000 |
XLON |
791099295700585 |
22/06/2023 |
15:07:00 |
BST |
48 |
53.7000 |
XLON |
791099295700583 |
22/06/2023 |
15:07:00 |
BST |
58 |
53.7000 |
XLON |
791099295700589 |
22/06/2023 |
15:07:00 |
BST |
64 |
53.7000 |
XLON |
791099295700586 |
22/06/2023 |
15:07:00 |
BST |
72 |
53.7000 |
XLON |
791099295700588 |
22/06/2023 |
15:07:00 |
BST |
73 |
53.7000 |
XLON |
791099295700584 |
22/06/2023 |
15:07:00 |
BST |
77 |
53.7000 |
XLON |
791099295700587 |
22/06/2023 |
15:08:30 |
BST |
112 |
53.7000 |
XLON |
791099295700816 |
22/06/2023 |
15:09:27 |
BST |
35 |
53.7000 |
XLON |
791099295701018 |
22/06/2023 |
15:09:34 |
BST |
8 |
53.7200 |
XLON |
791099295701044 |
22/06/2023 |
15:09:34 |
BST |
38 |
53.7200 |
XLON |
791099295701045 |
22/06/2023 |
15:10:37 |
BST |
158 |
53.7200 |
XLON |
791099295701140 |
22/06/2023 |
15:10:37 |
BST |
176 |
53.7200 |
XLON |
791099295701139 |
22/06/2023 |
15:11:00 |
BST |
50 |
53.7200 |
XLON |
791099295701183 |
22/06/2023 |
15:11:00 |
BST |
64 |
53.7200 |
XLON |
791099295701182 |
22/06/2023 |
15:11:00 |
BST |
177 |
53.7200 |
XLON |
791099295701180 |
22/06/2023 |
15:11:27 |
BST |
87 |
53.7200 |
XLON |
791099295701256 |
22/06/2023 |
15:13:31 |
BST |
73 |
53.5800 |
XLON |
791099295701625 |
22/06/2023 |
15:13:31 |
BST |
79 |
53.5800 |
XLON |
791099295701624 |
22/06/2023 |
15:15:19 |
BST |
8 |
53.6200 |
XLON |
791099295701869 |
22/06/2023 |
15:15:19 |
BST |
9 |
53.6200 |
XLON |
791099295701871 |
22/06/2023 |
15:15:19 |
BST |
28 |
53.6200 |
XLON |
791099295701867 |
22/06/2023 |
15:15:19 |
BST |
30 |
53.6200 |
XLON |
791099295701868 |
22/06/2023 |
15:15:19 |
BST |
31 |
53.6200 |
XLON |
791099295701870 |
22/06/2023 |
15:15:19 |
BST |
42 |
53.6200 |
XLON |
791099295701866 |
22/06/2023 |
15:15:19 |
BST |
53 |
53.6200 |
XLON |
791099295701874 |
22/06/2023 |
15:15:19 |
BST |
60 |
53.6200 |
XLON |
791099295701872 |
22/06/2023 |
15:15:19 |
BST |
77 |
53.6200 |
XLON |
791099295701873 |
22/06/2023 |
15:15:29 |
BST |
22 |
53.6200 |
XLON |
791099295701902 |
22/06/2023 |
15:15:29 |
BST |
24 |
53.6200 |
XLON |
791099295701900 |
22/06/2023 |
15:15:29 |
BST |
64 |
53.6200 |
XLON |
791099295701901 |
22/06/2023 |
15:18:39 |
BST |
18 |
53.6200 |
XLON |
791099295702222 |
22/06/2023 |
15:18:39 |
BST |
62 |
53.6200 |
XLON |
791099295702219 |
22/06/2023 |
15:18:39 |
BST |
214 |
53.6200 |
XLON |
791099295702221 |
22/06/2023 |
15:18:39 |
BST |
326 |
53.6200 |
XLON |
791099295702220 |
22/06/2023 |
15:19:28 |
BST |
365 |
53.6000 |
XLON |
791099295702338 |
22/06/2023 |
15:20:03 |
BST |
24 |
53.6200 |
XLON |
791099295702389 |
22/06/2023 |
15:20:03 |
BST |
74 |
53.6200 |
XLON |
791099295702388 |
22/06/2023 |
15:20:13 |
BST |
150 |
53.6000 |
XLON |
791099295702398 |
22/06/2023 |
15:20:13 |
BST |
168 |
53.6000 |
XLON |
791099295702399 |
22/06/2023 |
15:22:03 |
BST |
78 |
53.5800 |
XLON |
791099295702586 |
22/06/2023 |
15:22:23 |
BST |
1 |
53.5800 |
XLON |
791099295702603 |
22/06/2023 |
15:22:23 |
BST |
4 |
53.5800 |
XLON |
791099295702605 |
22/06/2023 |
15:22:23 |
BST |
73 |
53.5800 |
XLON |
791099295702604 |
22/06/2023 |
15:22:43 |
BST |
77 |
53.5800 |
XLON |
791099295702660 |
22/06/2023 |
15:23:03 |
BST |
3 |
53.5800 |
XLON |
791099295702694 |
22/06/2023 |
15:23:03 |
BST |
34 |
53.5800 |
XLON |
791099295702696 |
22/06/2023 |
15:23:03 |
BST |
41 |
53.5800 |
XLON |
791099295702695 |
22/06/2023 |
15:23:23 |
BST |
16 |
53.5800 |
XLON |
791099295702749 |
22/06/2023 |
15:23:23 |
BST |
29 |
53.5800 |
XLON |
791099295702747 |
22/06/2023 |
15:23:23 |
BST |
33 |
53.5800 |
XLON |
791099295702748 |
22/06/2023 |
15:23:43 |
BST |
16 |
53.5800 |
XLON |
791099295702785 |
22/06/2023 |
15:23:43 |
BST |
30 |
53.5800 |
XLON |
791099295702784 |
22/06/2023 |
15:23:43 |
BST |
31 |
53.5800 |
XLON |
791099295702786 |
22/06/2023 |
15:23:57 |
BST |
4 |
53.5800 |
XLON |
791099295702843 |
22/06/2023 |
15:23:57 |
BST |
73 |
53.5800 |
XLON |
791099295702842 |
22/06/2023 |
15:24:17 |
BST |
36 |
53.5800 |
XLON |
791099295702868 |
22/06/2023 |
15:24:17 |
BST |
42 |
53.5800 |
XLON |
791099295702867 |
22/06/2023 |
15:24:26 |
BST |
40 |
53.5600 |
XLON |
791099295702882 |
22/06/2023 |
15:24:26 |
BST |
80 |
53.5600 |
XLON |
791099295702881 |
22/06/2023 |
15:24:39 |
BST |
112 |
53.5400 |
XLON |
791099295702909 |
22/06/2023 |
15:25:20 |
BST |
5 |
53.5400 |
XLON |
791099295702983 |
22/06/2023 |
15:25:20 |
BST |
73 |
53.5400 |
XLON |
791099295702982 |
22/06/2023 |
15:26:05 |
BST |
8 |
53.5600 |
XLON |
791099295703051 |
22/06/2023 |
15:28:12 |
BST |
54 |
53.5800 |
XLON |
791099295703271 |
22/06/2023 |
15:28:12 |
BST |
200 |
53.5800 |
XLON |
791099295703270 |
22/06/2023 |
15:28:12 |
BST |
371 |
53.5800 |
XLON |
791099295703272 |
22/06/2023 |
15:28:24 |
BST |
76 |
53.5800 |
XLON |
791099295703324 |
22/06/2023 |
15:28:44 |
BST |
78 |
53.5800 |
XLON |
791099295703349 |
22/06/2023 |
15:29:04 |
BST |
36 |
53.5800 |
XLON |
791099295703365 |
22/06/2023 |
15:29:04 |
BST |
41 |
53.5800 |
XLON |
791099295703364 |
22/06/2023 |
15:29:13 |
BST |
76 |
53.5800 |
XLON |
791099295703380 |
22/06/2023 |
15:29:31 |
BST |
108 |
53.5600 |
XLON |
791099295703405 |
22/06/2023 |
15:29:31 |
BST |
254 |
53.5600 |
XLON |
791099295703406 |
22/06/2023 |
15:31:38 |
BST |
19 |
53.5600 |
XLON |
791099295703662 |
22/06/2023 |
15:33:12 |
BST |
17 |
53.5800 |
XLON |
791099295703760 |
22/06/2023 |
15:33:12 |
BST |
31 |
53.5800 |
XLON |
791099295703763 |
22/06/2023 |
15:33:12 |
BST |
57 |
53.5800 |
XLON |
791099295703759 |
22/06/2023 |
15:33:12 |
BST |
59 |
53.5800 |
XLON |
791099295703762 |
22/06/2023 |
15:33:12 |
BST |
78 |
53.5800 |
XLON |
791099295703761 |
22/06/2023 |
15:33:12 |
BST |
102 |
53.5800 |
XLON |
791099295703758 |
22/06/2023 |
15:33:12 |
BST |
123 |
53.5800 |
XLON |
791099295703757 |
22/06/2023 |
15:33:21 |
BST |
78 |
53.5800 |
XLON |
791099295703784 |
22/06/2023 |
15:33:40 |
BST |
75 |
53.5800 |
XLON |
791099295703822 |
22/06/2023 |
15:34:00 |
BST |
78 |
53.5800 |
XLON |
791099295703856 |
22/06/2023 |
15:34:20 |
BST |
78 |
53.5800 |
XLON |
791099295703884 |
22/06/2023 |
15:34:31 |
BST |
9 |
53.5800 |
XLON |
791099295703918 |
22/06/2023 |
15:34:31 |
BST |
78 |
53.5800 |
XLON |
791099295703917 |
22/06/2023 |
15:34:33 |
BST |
212 |
53.5800 |
XLON |
791099295704019 |
22/06/2023 |
15:34:33 |
BST |
563 |
53.5800 |
XLON |
791099295704020 |
22/06/2023 |
15:34:34 |
BST |
49 |
53.5800 |
XLON |
791099295704023 |
22/06/2023 |
15:34:34 |
BST |
200 |
53.5800 |
XLON |
791099295704022 |
22/06/2023 |
15:34:56 |
BST |
77 |
53.5800 |
XLON |
791099295704101 |
22/06/2023 |
15:35:05 |
BST |
348 |
53.5600 |
XLON |
791099295704153 |
22/06/2023 |
15:37:17 |
BST |
75 |
53.6600 |
XLON |
791099295704514 |
22/06/2023 |
15:37:52 |
BST |
345 |
53.6600 |
XLON |
791099295704629 |
22/06/2023 |
15:40:28 |
BST |
31 |
53.6600 |
XLON |
791099295704945 |
22/06/2023 |
15:40:53 |
BST |
72 |
53.6800 |
XLON |
791099295704971 |
22/06/2023 |
15:40:58 |
BST |
16 |
53.6800 |
XLON |
791099295704991 |
22/06/2023 |
15:41:20 |
BST |
36 |
53.6800 |
XLON |
791099295705130 |
22/06/2023 |
15:41:20 |
BST |
57 |
53.6800 |
XLON |
791099295705131 |
22/06/2023 |
15:42:10 |
BST |
36 |
53.6800 |
XLON |
791099295705275 |
22/06/2023 |
15:42:10 |
BST |
58 |
53.6800 |
XLON |
791099295705272 |
22/06/2023 |
15:42:10 |
BST |
77 |
53.6800 |
XLON |
791099295705274 |
22/06/2023 |
15:42:10 |
BST |
80 |
53.6800 |
XLON |
791099295705273 |
22/06/2023 |
15:42:29 |
BST |
75 |
53.6600 |
XLON |
791099295705321 |
22/06/2023 |
15:42:29 |
BST |
99 |
53.6600 |
XLON |
791099295705319 |
22/06/2023 |
15:42:29 |
BST |
100 |
53.6600 |
XLON |
791099295705327 |
22/06/2023 |
15:42:29 |
BST |
188 |
53.6600 |
XLON |
791099295705320 |
22/06/2023 |
15:44:00 |
BST |
39 |
53.6200 |
XLON |
791099295705427 |
22/06/2023 |
15:44:09 |
BST |
3 |
53.6200 |
XLON |
791099295705431 |
22/06/2023 |
15:44:09 |
BST |
72 |
53.6200 |
XLON |
791099295705430 |
22/06/2023 |
15:44:21 |
BST |
193 |
53.6000 |
XLON |
791099295705442 |
22/06/2023 |
15:46:22 |
BST |
28 |
53.6000 |
XLON |
791099295705578 |
22/06/2023 |
15:46:22 |
BST |
63 |
53.6000 |
XLON |
791099295705582 |
22/06/2023 |
15:46:22 |
BST |
80 |
53.6000 |
XLON |
791099295705581 |
22/06/2023 |
15:46:22 |
BST |
168 |
53.6000 |
XLON |
791099295705577 |
22/06/2023 |
15:53:16 |
BST |
35 |
53.6800 |
XLON |
791099295706395 |
22/06/2023 |
15:53:16 |
BST |
36 |
53.6800 |
XLON |
791099295706393 |
22/06/2023 |
15:53:16 |
BST |
64 |
53.6800 |
XLON |
791099295706394 |
22/06/2023 |
15:53:16 |
BST |
73 |
53.6800 |
XLON |
791099295706391 |
22/06/2023 |
15:53:16 |
BST |
80 |
53.6800 |
XLON |
791099295706390 |
22/06/2023 |
15:53:16 |
BST |
135 |
53.6800 |
XLON |
791099295706392 |
22/06/2023 |
15:53:21 |
BST |
67 |
53.6800 |
XLON |
791099295706396 |
22/06/2023 |
15:54:34 |
BST |
36 |
53.6800 |
XLON |
791099295706549 |
22/06/2023 |
15:54:34 |
BST |
37 |
53.6800 |
XLON |
791099295706550 |
22/06/2023 |
15:54:34 |
BST |
65 |
53.6800 |
XLON |
791099295706546 |
22/06/2023 |
15:54:34 |
BST |
72 |
53.6800 |
XLON |
791099295706547 |
22/06/2023 |
15:54:34 |
BST |
130 |
53.6800 |
XLON |
791099295706548 |
22/06/2023 |
15:54:39 |
BST |
36 |
53.6800 |
XLON |
791099295706564 |
22/06/2023 |
15:54:39 |
BST |
65 |
53.6800 |
XLON |
791099295706561 |
22/06/2023 |
15:54:39 |
BST |
73 |
53.6800 |
XLON |
791099295706563 |
22/06/2023 |
15:54:39 |
BST |
78 |
53.6800 |
XLON |
791099295706560 |
22/06/2023 |
15:54:39 |
BST |
140 |
53.6800 |
XLON |
791099295706562 |
22/06/2023 |
15:54:51 |
BST |
15 |
53.6800 |
XLON |
791099295706574 |
22/06/2023 |
15:54:51 |
BST |
62 |
53.6800 |
XLON |
791099295706573 |
22/06/2023 |
15:55:20 |
BST |
332 |
53.6600 |
XLON |
791099295706604 |
22/06/2023 |
15:55:20 |
BST |
53 |
53.6800 |
XLON |
791099295706606 |
22/06/2023 |
15:55:20 |
BST |
78 |
53.6800 |
XLON |
791099295706607 |
22/06/2023 |
15:56:58 |
BST |
10 |
53.6800 |
XLON |
791099295706797 |
22/06/2023 |
15:56:58 |
BST |
30 |
53.6800 |
XLON |
791099295706798 |
22/06/2023 |
15:56:58 |
BST |
36 |
53.6800 |
XLON |
791099295706799 |
22/06/2023 |
15:57:14 |
BST |
10 |
53.6800 |
XLON |
791099295706818 |
22/06/2023 |
15:57:14 |
BST |
30 |
53.6800 |
XLON |
791099295706820 |
22/06/2023 |
15:57:14 |
BST |
36 |
53.6800 |
XLON |
791099295706819 |
22/06/2023 |
15:57:15 |
BST |
92 |
53.6600 |
XLON |
791099295706823 |
22/06/2023 |
15:57:15 |
BST |
227 |
53.6600 |
XLON |
791099295706821 |
22/06/2023 |
15:58:55 |
BST |
70 |
53.6600 |
XLON |
791099295706953 |
22/06/2023 |
15:59:23 |
BST |
31 |
53.6600 |
XLON |
791099295706991 |
22/06/2023 |
15:59:23 |
BST |
45 |
53.6600 |
XLON |
791099295706990 |
22/06/2023 |
15:59:28 |
BST |
33 |
53.6600 |
XLON |
791099295706993 |
22/06/2023 |
15:59:28 |
BST |
39 |
53.6600 |
XLON |
791099295706995 |
22/06/2023 |
15:59:28 |
BST |
45 |
53.6600 |
XLON |
791099295706994 |
22/06/2023 |
16:00:38 |
BST |
52 |
53.6600 |
XLON |
791099295707127 |
22/06/2023 |
16:00:38 |
BST |
60 |
53.6600 |
XLON |
791099295707129 |
22/06/2023 |
16:00:38 |
BST |
68 |
53.6600 |
XLON |
791099295707131 |
22/06/2023 |
16:00:38 |
BST |
73 |
53.6600 |
XLON |
791099295707130 |
22/06/2023 |
16:00:38 |
BST |
80 |
53.6600 |
XLON |
791099295707128 |
22/06/2023 |
16:00:54 |
BST |
153 |
53.6400 |
XLON |
791099295707167 |
22/06/2023 |
16:01:28 |
BST |
10 |
53.6600 |
XLON |
791099295707250 |
22/06/2023 |
16:01:28 |
BST |
48 |
53.6600 |
XLON |
791099295707251 |
22/06/2023 |
16:03:37 |
BST |
6 |
53.7000 |
XLON |
791099295707538 |
22/06/2023 |
16:04:26 |
BST |
36 |
53.7000 |
XLON |
791099295707663 |
22/06/2023 |
16:04:26 |
BST |
63 |
53.7000 |
XLON |
791099295707660 |
22/06/2023 |
16:04:26 |
BST |
80 |
53.7000 |
XLON |
791099295707662 |
22/06/2023 |
16:04:26 |
BST |
126 |
53.7000 |
XLON |
791099295707661 |
22/06/2023 |
16:04:31 |
BST |
29 |
53.7000 |
XLON |
791099295707673 |
22/06/2023 |
16:04:31 |
BST |
36 |
53.7000 |
XLON |
791099295707677 |
22/06/2023 |
16:04:31 |
BST |
38 |
53.7000 |
XLON |
791099295707676 |
22/06/2023 |
16:04:31 |
BST |
58 |
53.7000 |
XLON |
791099295707674 |
22/06/2023 |
16:04:31 |
BST |
63 |
53.7000 |
XLON |
791099295707675 |
22/06/2023 |
16:04:33 |
BST |
51 |
53.7000 |
XLON |
791099295707678 |
22/06/2023 |
16:04:34 |
BST |
32 |
53.7000 |
XLON |
791099295707679 |
22/06/2023 |
16:04:35 |
BST |
57 |
53.7000 |
XLON |
791099295707680 |
22/06/2023 |
16:04:36 |
BST |
82 |
53.7000 |
XLON |
791099295707683 |
22/06/2023 |
16:04:38 |
BST |
27 |
53.7000 |
XLON |
791099295707691 |
22/06/2023 |
16:04:46 |
BST |
27 |
53.7000 |
XLON |
791099295707715 |
22/06/2023 |
16:04:51 |
BST |
3 |
53.7000 |
XLON |
791099295707718 |
22/06/2023 |
16:04:51 |
BST |
130 |
53.7000 |
XLON |
791099295707717 |
22/06/2023 |
16:05:06 |
BST |
43 |
53.7000 |
XLON |
791099295707745 |
22/06/2023 |
16:05:06 |
BST |
56 |
53.7000 |
XLON |
791099295707744 |
22/06/2023 |
16:05:12 |
BST |
357 |
53.6800 |
XLON |
791099295707764 |
22/06/2023 |
16:06:37 |
BST |
18 |
53.6800 |
XLON |
791099295707959 |
22/06/2023 |
16:06:37 |
BST |
61 |
53.6800 |
XLON |
791099295707960 |
22/06/2023 |
16:07:05 |
BST |
59 |
53.6800 |
XLON |
791099295708054 |
22/06/2023 |
16:07:05 |
BST |
61 |
53.6800 |
XLON |
791099295708055 |
22/06/2023 |
16:07:20 |
BST |
64 |
53.6800 |
XLON |
791099295708116 |
22/06/2023 |
16:09:37 |
BST |
50 |
53.6800 |
XLON |
791099295708358 |
22/06/2023 |
16:09:37 |
BST |
73 |
53.6800 |
XLON |
791099295708360 |
22/06/2023 |
16:09:37 |
BST |
77 |
53.6800 |
XLON |
791099295708362 |
22/06/2023 |
16:09:37 |
BST |
78 |
53.6800 |
XLON |
791099295708361 |
22/06/2023 |
16:09:37 |
BST |
80 |
53.6800 |
XLON |
791099295708359 |
22/06/2023 |
16:11:01 |
BST |
59 |
53.6800 |
XLON |
791099295708531 |
22/06/2023 |
16:11:01 |
BST |
75 |
53.6800 |
XLON |
791099295708529 |
22/06/2023 |
16:11:01 |
BST |
85 |
53.6800 |
XLON |
791099295708530 |
22/06/2023 |
16:11:02 |
BST |
295 |
53.6600 |
XLON |
791099295708542 |
22/06/2023 |
16:12:06 |
BST |
29 |
53.7400 |
XLON |
791099295708858 |
22/06/2023 |
16:12:08 |
BST |
1 |
53.7400 |
XLON |
791099295708861 |
22/06/2023 |
16:12:08 |
BST |
41 |
53.7400 |
XLON |
791099295708859 |
22/06/2023 |
16:12:08 |
BST |
80 |
53.7400 |
XLON |
791099295708860 |
22/06/2023 |
16:12:14 |
BST |
26 |
53.7600 |
XLON |
791099295708877 |
22/06/2023 |
16:12:14 |
BST |
36 |
53.7600 |
XLON |
791099295708873 |
22/06/2023 |
16:12:14 |
BST |
60 |
53.7600 |
XLON |
791099295708875 |
22/06/2023 |
16:12:14 |
BST |
69 |
53.7600 |
XLON |
791099295708872 |
22/06/2023 |
16:12:14 |
BST |
74 |
53.7600 |
XLON |
791099295708874 |
22/06/2023 |
16:12:14 |
BST |
75 |
53.7600 |
XLON |
791099295708876 |
22/06/2023 |
16:12:19 |
BST |
18 |
53.7600 |
XLON |
791099295708915 |
22/06/2023 |
16:12:29 |
BST |
72 |
53.7600 |
XLON |
791099295708997 |
22/06/2023 |
16:12:31 |
BST |
368 |
53.7400 |
XLON |
791099295708998 |
22/06/2023 |
16:13:51 |
BST |
153 |
53.7000 |
XLON |
791099295709126 |
22/06/2023 |
16:13:51 |
BST |
254 |
53.7000 |
XLON |
791099295709125 |
22/06/2023 |
16:15:33 |
BST |
23 |
53.7200 |
XLON |
791099295709356 |
22/06/2023 |
16:16:21 |
BST |
16 |
53.7400 |
XLON |
791099295709503 |
22/06/2023 |
16:16:21 |
BST |
18 |
53.7400 |
XLON |
791099295709504 |
22/06/2023 |
16:16:54 |
BST |
100 |
53.7400 |
XLON |
791099295709612 |
22/06/2023 |
16:16:54 |
BST |
251 |
53.7400 |
XLON |
791099295709613 |
22/06/2023 |
16:16:54 |
BST |
338 |
53.7400 |
XLON |
791099295709610 |
22/06/2023 |
16:19:02 |
BST |
11 |
53.7400 |
XLON |
791099295709937 |
22/06/2023 |
16:19:02 |
BST |
25 |
53.7400 |
XLON |
791099295709930 |
22/06/2023 |
16:19:02 |
BST |
53 |
53.7400 |
XLON |
791099295709936 |
22/06/2023 |
16:19:02 |
BST |
150 |
53.7400 |
XLON |
791099295709932 |
22/06/2023 |
16:19:02 |
BST |
154 |
53.7400 |
XLON |
791099295709933 |
22/06/2023 |
16:19:02 |
BST |
339 |
53.7400 |
XLON |
791099295709931 |
22/06/2023 |
16:22:07 |
BST |
45 |
53.7400 |
XLON |
791099295710325 |
22/06/2023 |
16:22:07 |
BST |
299 |
53.7400 |
XLON |
791099295710326 |
22/06/2023 |
16:22:07 |
BST |
309 |
53.7400 |
XLON |
791099295710332 |
22/06/2023 |
16:22:31 |
BST |
45 |
53.7400 |
XLON |
791099295710402 |
22/06/2023 |
16:22:31 |
BST |
101 |
53.7400 |
XLON |
791099295710400 |
22/06/2023 |
16:22:31 |
BST |
169 |
53.7400 |
XLON |
791099295710401 |
22/06/2023 |
16:22:47 |
BST |
356 |
53.7200 |
XLON |
791099295710415 |
22/06/2023 |
16:22:51 |
BST |
215 |
53.7200 |
XLON |
791099295710432 |
22/06/2023 |
16:24:56 |
BST |
115 |
53.7400 |
XLON |
791099295710666 |
22/06/2023 |
16:24:56 |
BST |
126 |
53.7400 |
XLON |
791099295710664 |
22/06/2023 |
16:24:56 |
BST |
176 |
53.7400 |
XLON |
791099295710665 |
22/06/2023 |
16:28:10 |
BST |
18 |
53.7400 |
XLON |
791099295711183 |
22/06/2023 |
16:28:10 |
BST |
80 |
53.7400 |
XLON |
791099295711182 |
22/06/2023 |
16:28:10 |
BST |
86 |
53.7400 |
XLON |
791099295711180 |
22/06/2023 |
16:28:10 |
BST |
106 |
53.7400 |
XLON |
791099295711181 |
22/06/2023 |
16:28:10 |
BST |
334 |
53.7400 |
XLON |
791099295711169 |
22/06/2023 |
16:29:19 |
BST |
100 |
53.7600 |
XLON |
791099295711428 |
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.
SOURCE: InterContinental Hotels Group PLC
View source version on accesswire.com:
https://www.accesswire.com/763354/InterContinental-Hotels-Group-PLC-Announces-Transaction-in-Own-Shares--Jun-23
