Purchase of own shares
LONDON, UK / ACCESSWIRE / June 8, 2023 / The Company announces that on 07 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: | 07 June 2023 |
| Aggregate number of ordinary shares purchased: | 51,994 |
| Lowest price paid per share: | £ 54.2000 |
| Highest price paid per share: | £ 54.8000 |
| Average price paid per share: | £ 54.5014 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 171,006,368 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: 51,994 (ISIN: GB00BHJYC057)
Date of purchases: 07 June 2023
Investment firm: GSI
Aggregated information:
London Stock Exchange |
Cboe BXE |
Cboe CXE |
Turquoise |
|
Number of ordinary shares purchased |
51,994 |
|||
Highest price paid (per ordinary share) |
£ 54.8000 |
|||
Lowest price paid (per ordinary share) |
£ 54.2000 |
|||
Volume weighted average price paid(per ordinary share) |
£ 54.5014 |
Detailed information:
Transaction Date |
Time |
Time Zone |
Volume |
Price (GBP) |
Trading Venue |
Transaction ID |
07/06/2023 |
08:21:09 |
BST |
146 |
54.2400 |
XLON |
781822166305405 |
07/06/2023 |
08:41:01 |
BST |
311 |
54.4400 |
XLON |
781822166306453 |
07/06/2023 |
08:44:30 |
BST |
175 |
54.4800 |
XLON |
781822166306612 |
07/06/2023 |
08:49:42 |
BST |
155 |
54.4800 |
XLON |
781822166306869 |
07/06/2023 |
09:09:16 |
BST |
16 |
54.4400 |
XLON |
781822166307992 |
07/06/2023 |
09:09:16 |
BST |
89 |
54.4400 |
XLON |
781822166307991 |
07/06/2023 |
09:11:11 |
BST |
189 |
54.4200 |
XLON |
781822166308127 |
07/06/2023 |
09:16:13 |
BST |
137 |
54.4200 |
XLON |
781822166308461 |
07/06/2023 |
09:16:15 |
BST |
21 |
54.4000 |
XLON |
781822166308477 |
07/06/2023 |
09:16:15 |
BST |
80 |
54.4000 |
XLON |
781822166308476 |
07/06/2023 |
09:16:15 |
BST |
155 |
54.4000 |
XLON |
781822166308465 |
07/06/2023 |
09:16:25 |
BST |
86 |
54.4000 |
XLON |
781822166308485 |
07/06/2023 |
09:20:02 |
BST |
156 |
54.4000 |
XLON |
781822166308658 |
07/06/2023 |
09:22:46 |
BST |
221 |
54.4000 |
XLON |
781822166308792 |
07/06/2023 |
09:22:48 |
BST |
85 |
54.3800 |
XLON |
781822166308813 |
07/06/2023 |
09:22:48 |
BST |
93 |
54.3800 |
XLON |
781822166308814 |
07/06/2023 |
09:22:48 |
BST |
98 |
54.3800 |
XLON |
781822166308816 |
07/06/2023 |
09:24:09 |
BST |
175 |
54.4000 |
XLON |
781822166308907 |
07/06/2023 |
09:24:13 |
BST |
157 |
54.4000 |
XLON |
781822166308914 |
07/06/2023 |
09:24:15 |
BST |
85 |
54.4000 |
XLON |
781822166308917 |
07/06/2023 |
09:24:15 |
BST |
247 |
54.4000 |
XLON |
781822166308918 |
07/06/2023 |
09:28:42 |
BST |
102 |
54.5000 |
XLON |
781822166309130 |
07/06/2023 |
09:29:22 |
BST |
17 |
54.4600 |
XLON |
781822166309183 |
07/06/2023 |
09:29:22 |
BST |
80 |
54.4600 |
XLON |
781822166309182 |
07/06/2023 |
09:29:22 |
BST |
162 |
54.4800 |
XLON |
781822166309180 |
07/06/2023 |
09:29:49 |
BST |
186 |
54.4200 |
XLON |
781822166309210 |
07/06/2023 |
09:30:03 |
BST |
368 |
54.4200 |
XLON |
781822166309238 |
07/06/2023 |
09:31:50 |
BST |
24 |
54.3400 |
XLON |
781822166309298 |
07/06/2023 |
09:31:50 |
BST |
169 |
54.3400 |
XLON |
781822166309299 |
07/06/2023 |
09:37:26 |
BST |
94 |
54.2800 |
XLON |
781822166309519 |
07/06/2023 |
09:37:27 |
BST |
114 |
54.2800 |
XLON |
781822166309521 |
07/06/2023 |
09:40:14 |
BST |
100 |
54.2600 |
XLON |
781822166309631 |
07/06/2023 |
09:42:14 |
BST |
80 |
54.3000 |
XLON |
781822166309731 |
07/06/2023 |
09:43:17 |
BST |
85 |
54.2800 |
XLON |
781822166309761 |
07/06/2023 |
09:47:06 |
BST |
118 |
54.2600 |
XLON |
781822166309904 |
07/06/2023 |
09:53:22 |
BST |
84 |
54.2400 |
XLON |
781822166310185 |
07/06/2023 |
09:54:43 |
BST |
94 |
54.3000 |
XLON |
781822166310226 |
07/06/2023 |
09:54:43 |
BST |
152 |
54.3000 |
XLON |
781822166310227 |
07/06/2023 |
10:01:16 |
BST |
224 |
54.3200 |
XLON |
781822166310507 |
07/06/2023 |
10:07:25 |
BST |
24 |
54.3800 |
XLON |
781822166310794 |
07/06/2023 |
10:07:25 |
BST |
81 |
54.3800 |
XLON |
781822166310795 |
07/06/2023 |
10:07:25 |
BST |
173 |
54.3800 |
XLON |
781822166310792 |
07/06/2023 |
10:12:16 |
BST |
149 |
54.3400 |
XLON |
781822166311004 |
07/06/2023 |
10:16:00 |
BST |
83 |
54.4000 |
XLON |
781822166311205 |
07/06/2023 |
10:16:00 |
BST |
102 |
54.4000 |
XLON |
781822166311203 |
07/06/2023 |
10:21:21 |
BST |
11 |
54.3600 |
XLON |
781822166311475 |
07/06/2023 |
10:21:21 |
BST |
12 |
54.3600 |
XLON |
781822166311476 |
07/06/2023 |
10:21:21 |
BST |
26 |
54.3600 |
XLON |
781822166311477 |
07/06/2023 |
10:21:21 |
BST |
237 |
54.3600 |
XLON |
781822166311474 |
07/06/2023 |
10:25:38 |
BST |
33 |
54.3200 |
XLON |
781822166311730 |
07/06/2023 |
10:25:38 |
BST |
53 |
54.3200 |
XLON |
781822166311731 |
07/06/2023 |
10:39:06 |
BST |
126 |
54.3600 |
XLON |
781822166312290 |
07/06/2023 |
10:39:06 |
BST |
313 |
54.3600 |
XLON |
781822166312287 |
07/06/2023 |
10:50:19 |
BST |
60 |
54.4600 |
XLON |
781822166312821 |
07/06/2023 |
10:50:20 |
BST |
160 |
54.4600 |
XLON |
781822166312834 |
07/06/2023 |
10:56:12 |
BST |
117 |
54.5200 |
XLON |
781822166313188 |
07/06/2023 |
10:56:12 |
BST |
26 |
54.5600 |
XLON |
781822166313202 |
07/06/2023 |
10:56:12 |
BST |
38 |
54.5600 |
XLON |
781822166313204 |
07/06/2023 |
10:56:12 |
BST |
44 |
54.5600 |
XLON |
781822166313203 |
07/06/2023 |
10:56:12 |
BST |
70 |
54.5600 |
XLON |
781822166313205 |
07/06/2023 |
11:01:51 |
BST |
37 |
54.5800 |
XLON |
781822166313546 |
07/06/2023 |
11:01:51 |
BST |
74 |
54.5800 |
XLON |
781822166313547 |
07/06/2023 |
11:01:51 |
BST |
79 |
54.5800 |
XLON |
781822166313548 |
07/06/2023 |
11:01:51 |
BST |
13 |
54.6000 |
XLON |
781822166313550 |
07/06/2023 |
11:01:51 |
BST |
80 |
54.6000 |
XLON |
781822166313549 |
07/06/2023 |
11:01:51 |
BST |
171 |
54.6000 |
XLON |
781822166313541 |
07/06/2023 |
11:07:01 |
BST |
217 |
54.5600 |
XLON |
781822166313830 |
07/06/2023 |
11:12:20 |
BST |
201 |
54.5200 |
XLON |
781822166314068 |
07/06/2023 |
11:22:33 |
BST |
258 |
54.5400 |
XLON |
781822166314322 |
07/06/2023 |
11:29:57 |
BST |
12 |
54.5400 |
XLON |
781822166314623 |
07/06/2023 |
11:29:57 |
BST |
80 |
54.5400 |
XLON |
781822166314624 |
07/06/2023 |
11:29:57 |
BST |
92 |
54.5400 |
XLON |
781822166314625 |
07/06/2023 |
11:29:57 |
BST |
229 |
54.5400 |
XLON |
781822166314620 |
07/06/2023 |
11:39:29 |
BST |
17 |
54.5800 |
XLON |
781822166315243 |
07/06/2023 |
11:39:29 |
BST |
42 |
54.5800 |
XLON |
781822166315242 |
07/06/2023 |
11:39:29 |
BST |
54 |
54.5800 |
XLON |
781822166315239 |
07/06/2023 |
11:39:29 |
BST |
74 |
54.5800 |
XLON |
781822166315240 |
07/06/2023 |
11:39:29 |
BST |
79 |
54.5800 |
XLON |
781822166315241 |
07/06/2023 |
11:39:29 |
BST |
100 |
54.5800 |
XLON |
781822166315238 |
07/06/2023 |
11:39:29 |
BST |
109 |
54.5800 |
XLON |
781822166315245 |
07/06/2023 |
11:39:29 |
BST |
134 |
54.5800 |
XLON |
781822166315244 |
07/06/2023 |
11:39:29 |
BST |
331 |
54.5800 |
XLON |
781822166315235 |
07/06/2023 |
11:42:23 |
BST |
384 |
54.5600 |
XLON |
781822166315368 |
07/06/2023 |
11:45:52 |
BST |
334 |
54.5400 |
XLON |
781822166315504 |
07/06/2023 |
11:48:28 |
BST |
99 |
54.5000 |
XLON |
781822166315661 |
07/06/2023 |
12:18:47 |
BST |
162 |
54.5400 |
XLON |
781822166316958 |
07/06/2023 |
12:33:57 |
BST |
10 |
54.6400 |
XLON |
781822166317672 |
07/06/2023 |
12:33:57 |
BST |
39 |
54.6400 |
XLON |
781822166317673 |
07/06/2023 |
12:33:57 |
BST |
42 |
54.6400 |
XLON |
781822166317677 |
07/06/2023 |
12:33:57 |
BST |
52 |
54.6400 |
XLON |
781822166317675 |
07/06/2023 |
12:33:57 |
BST |
52 |
54.6400 |
XLON |
781822166317676 |
07/06/2023 |
12:33:57 |
BST |
79 |
54.6400 |
XLON |
781822166317678 |
07/06/2023 |
12:33:57 |
BST |
136 |
54.6400 |
XLON |
781822166317674 |
07/06/2023 |
12:34:02 |
BST |
42 |
54.6400 |
XLON |
781822166317682 |
07/06/2023 |
12:34:02 |
BST |
75 |
54.6400 |
XLON |
781822166317680 |
07/06/2023 |
12:34:02 |
BST |
119 |
54.6400 |
XLON |
781822166317681 |
07/06/2023 |
12:34:03 |
BST |
73 |
54.6400 |
XLON |
781822166317683 |
07/06/2023 |
12:39:33 |
BST |
110 |
54.6000 |
XLON |
781822166317924 |
07/06/2023 |
12:39:33 |
BST |
7 |
54.6200 |
XLON |
781822166317921 |
07/06/2023 |
12:39:33 |
BST |
45 |
54.6200 |
XLON |
781822166317927 |
07/06/2023 |
12:39:33 |
BST |
87 |
54.6200 |
XLON |
781822166317926 |
07/06/2023 |
12:39:33 |
BST |
130 |
54.6200 |
XLON |
781822166317925 |
07/06/2023 |
12:39:33 |
BST |
362 |
54.6200 |
XLON |
781822166317920 |
07/06/2023 |
12:41:36 |
BST |
341 |
54.6200 |
XLON |
781822166317979 |
07/06/2023 |
12:48:45 |
BST |
33 |
54.6200 |
XLON |
781822166318298 |
07/06/2023 |
12:48:45 |
BST |
76 |
54.6200 |
XLON |
781822166318299 |
07/06/2023 |
12:52:57 |
BST |
31 |
54.6800 |
XLON |
781822166318605 |
07/06/2023 |
12:52:57 |
BST |
100 |
54.6800 |
XLON |
781822166318602 |
07/06/2023 |
12:53:16 |
BST |
78 |
54.6800 |
XLON |
781822166318616 |
07/06/2023 |
12:55:47 |
BST |
17 |
54.7000 |
XLON |
781822166318738 |
07/06/2023 |
12:55:47 |
BST |
17 |
54.7000 |
XLON |
781822166318740 |
07/06/2023 |
12:55:47 |
BST |
44 |
54.7000 |
XLON |
781822166318739 |
07/06/2023 |
13:07:05 |
BST |
290 |
54.7000 |
XLON |
781822166319510 |
07/06/2023 |
13:10:16 |
BST |
85 |
54.7600 |
XLON |
781822166319666 |
07/06/2023 |
13:10:19 |
BST |
47 |
54.8000 |
XLON |
781822166319681 |
07/06/2023 |
13:10:19 |
BST |
73 |
54.8000 |
XLON |
781822166319682 |
07/06/2023 |
13:10:22 |
BST |
107 |
54.8000 |
XLON |
781822166319686 |
07/06/2023 |
13:10:23 |
BST |
73 |
54.8000 |
XLON |
781822166319694 |
07/06/2023 |
13:10:54 |
BST |
4 |
54.8000 |
XLON |
781822166319711 |
07/06/2023 |
13:10:54 |
BST |
262 |
54.8000 |
XLON |
781822166319712 |
07/06/2023 |
13:11:59 |
BST |
137 |
54.8000 |
XLON |
781822166319754 |
07/06/2023 |
13:11:59 |
BST |
143 |
54.8000 |
XLON |
781822166319753 |
07/06/2023 |
13:12:06 |
BST |
79 |
54.7800 |
XLON |
781822166319756 |
07/06/2023 |
13:13:07 |
BST |
85 |
54.7400 |
XLON |
781822166319816 |
07/06/2023 |
13:18:11 |
BST |
119 |
54.7600 |
XLON |
781822166320106 |
07/06/2023 |
13:19:03 |
BST |
257 |
54.7200 |
XLON |
781822166320172 |
07/06/2023 |
13:25:23 |
BST |
41 |
54.6200 |
XLON |
781822166320501 |
07/06/2023 |
13:25:23 |
BST |
81 |
54.6200 |
XLON |
781822166320502 |
07/06/2023 |
13:25:23 |
BST |
63 |
54.6400 |
XLON |
781822166320503 |
07/06/2023 |
13:25:23 |
BST |
259 |
54.6400 |
XLON |
781822166320491 |
07/06/2023 |
13:29:50 |
BST |
217 |
54.5800 |
XLON |
781822166320707 |
07/06/2023 |
13:34:08 |
BST |
205 |
54.6200 |
XLON |
781822166320953 |
07/06/2023 |
13:36:20 |
BST |
33 |
54.5400 |
XLON |
781822166321037 |
07/06/2023 |
13:36:20 |
BST |
146 |
54.5400 |
XLON |
781822166321036 |
07/06/2023 |
13:38:25 |
BST |
56 |
54.5200 |
XLON |
781822166321161 |
07/06/2023 |
13:38:25 |
BST |
79 |
54.5200 |
XLON |
781822166321162 |
07/06/2023 |
13:40:00 |
BST |
114 |
54.5000 |
XLON |
781822166321286 |
07/06/2023 |
13:45:52 |
BST |
241 |
54.5400 |
XLON |
781822166321585 |
07/06/2023 |
13:53:16 |
BST |
61 |
54.5400 |
XLON |
781822166322070 |
07/06/2023 |
13:53:16 |
BST |
95 |
54.5400 |
XLON |
781822166322069 |
07/06/2023 |
13:53:16 |
BST |
223 |
54.5400 |
XLON |
781822166322068 |
07/06/2023 |
13:53:16 |
BST |
381 |
54.5400 |
XLON |
781822166322066 |
07/06/2023 |
13:55:45 |
BST |
223 |
54.5200 |
XLON |
781822166322136 |
07/06/2023 |
13:56:03 |
BST |
125 |
54.5000 |
XLON |
781822166322144 |
07/06/2023 |
14:10:55 |
BST |
47 |
54.5200 |
XLON |
781822166323111 |
07/06/2023 |
14:10:55 |
BST |
94 |
54.5200 |
XLON |
781822166323112 |
07/06/2023 |
14:11:00 |
BST |
47 |
54.5200 |
XLON |
781822166323114 |
07/06/2023 |
14:11:00 |
BST |
139 |
54.5200 |
XLON |
781822166323113 |
07/06/2023 |
14:11:03 |
BST |
121 |
54.5200 |
XLON |
781822166323116 |
07/06/2023 |
14:11:06 |
BST |
112 |
54.5200 |
XLON |
781822166323117 |
07/06/2023 |
14:11:08 |
BST |
43 |
54.5200 |
XLON |
781822166323122 |
07/06/2023 |
14:11:08 |
BST |
70 |
54.5200 |
XLON |
781822166323120 |
07/06/2023 |
14:11:08 |
BST |
118 |
54.5200 |
XLON |
781822166323121 |
07/06/2023 |
14:11:55 |
BST |
78 |
54.5200 |
XLON |
781822166323147 |
07/06/2023 |
14:17:50 |
BST |
140 |
54.5400 |
XLON |
781822166323507 |
07/06/2023 |
14:21:12 |
BST |
81 |
54.5200 |
XLON |
781822166323753 |
07/06/2023 |
14:21:12 |
BST |
86 |
54.5200 |
XLON |
781822166323754 |
07/06/2023 |
14:24:51 |
BST |
57 |
54.5600 |
XLON |
781822166324049 |
07/06/2023 |
14:24:51 |
BST |
68 |
54.5600 |
XLON |
781822166324047 |
07/06/2023 |
14:24:51 |
BST |
102 |
54.5600 |
XLON |
781822166324046 |
07/06/2023 |
14:24:51 |
BST |
139 |
54.5600 |
XLON |
781822166324050 |
07/06/2023 |
14:24:51 |
BST |
151 |
54.5600 |
XLON |
781822166324048 |
07/06/2023 |
14:24:54 |
BST |
119 |
54.5600 |
XLON |
781822166324062 |
07/06/2023 |
14:30:03 |
BST |
52 |
54.6600 |
XLON |
781822166324370 |
07/06/2023 |
14:30:03 |
BST |
81 |
54.6600 |
XLON |
781822166324371 |
07/06/2023 |
14:30:13 |
BST |
95 |
54.6400 |
XLON |
781822166324431 |
07/06/2023 |
14:30:13 |
BST |
175 |
54.6400 |
XLON |
781822166324432 |
07/06/2023 |
14:30:37 |
BST |
56 |
54.7000 |
XLON |
781822166324558 |
07/06/2023 |
14:30:51 |
BST |
128 |
54.7000 |
XLON |
781822166324690 |
07/06/2023 |
14:30:55 |
BST |
65 |
54.7000 |
XLON |
781822166324713 |
07/06/2023 |
14:30:55 |
BST |
283 |
54.7000 |
XLON |
781822166324714 |
07/06/2023 |
14:31:08 |
BST |
81 |
54.7200 |
XLON |
781822166324787 |
07/06/2023 |
14:31:08 |
BST |
86 |
54.7200 |
XLON |
781822166324788 |
07/06/2023 |
14:31:09 |
BST |
110 |
54.7200 |
XLON |
781822166324798 |
07/06/2023 |
14:32:10 |
BST |
60 |
54.7000 |
XLON |
781822166324922 |
07/06/2023 |
14:32:10 |
BST |
62 |
54.7000 |
XLON |
781822166324920 |
07/06/2023 |
14:32:10 |
BST |
81 |
54.7000 |
XLON |
781822166324918 |
07/06/2023 |
14:32:10 |
BST |
85 |
54.7000 |
XLON |
781822166324921 |
07/06/2023 |
14:32:10 |
BST |
86 |
54.7000 |
XLON |
781822166324919 |
07/06/2023 |
14:32:10 |
BST |
353 |
54.7000 |
XLON |
781822166324903 |
07/06/2023 |
14:32:51 |
BST |
88 |
54.6400 |
XLON |
781822166325055 |
07/06/2023 |
14:32:51 |
BST |
80 |
54.6600 |
XLON |
781822166325038 |
07/06/2023 |
14:36:02 |
BST |
81 |
54.6200 |
XLON |
781822166325835 |
07/06/2023 |
14:36:02 |
BST |
86 |
54.6200 |
XLON |
781822166325834 |
07/06/2023 |
14:36:02 |
BST |
42 |
54.6400 |
XLON |
781822166325840 |
07/06/2023 |
14:36:02 |
BST |
77 |
54.6400 |
XLON |
781822166325839 |
07/06/2023 |
14:36:02 |
BST |
81 |
54.6400 |
XLON |
781822166325836 |
07/06/2023 |
14:36:02 |
BST |
81 |
54.6400 |
XLON |
781822166325838 |
07/06/2023 |
14:36:02 |
BST |
86 |
54.6400 |
XLON |
781822166325837 |
07/06/2023 |
14:36:31 |
BST |
29 |
54.6200 |
XLON |
781822166325900 |
07/06/2023 |
14:36:31 |
BST |
49 |
54.6200 |
XLON |
781822166325899 |
07/06/2023 |
14:37:03 |
BST |
61 |
54.6200 |
XLON |
781822166325976 |
07/06/2023 |
14:37:03 |
BST |
81 |
54.6200 |
XLON |
781822166325977 |
07/06/2023 |
14:37:03 |
BST |
86 |
54.6200 |
XLON |
781822166325978 |
07/06/2023 |
14:37:51 |
BST |
65 |
54.6000 |
XLON |
781822166326046 |
07/06/2023 |
14:38:06 |
BST |
55 |
54.6400 |
XLON |
781822166326058 |
07/06/2023 |
14:38:09 |
BST |
159 |
54.6400 |
XLON |
781822166326068 |
07/06/2023 |
14:38:15 |
BST |
10 |
54.6400 |
XLON |
781822166326075 |
07/06/2023 |
14:38:15 |
BST |
70 |
54.6400 |
XLON |
781822166326074 |
07/06/2023 |
14:38:31 |
BST |
20 |
54.6400 |
XLON |
781822166326105 |
07/06/2023 |
14:38:31 |
BST |
58 |
54.6400 |
XLON |
781822166326104 |
07/06/2023 |
14:38:47 |
BST |
79 |
54.6400 |
XLON |
781822166326157 |
07/06/2023 |
14:38:55 |
BST |
78 |
54.6400 |
XLON |
781822166326188 |
07/06/2023 |
14:39:07 |
BST |
376 |
54.6200 |
XLON |
781822166326225 |
07/06/2023 |
14:41:45 |
BST |
25 |
54.6400 |
XLON |
781822166326725 |
07/06/2023 |
14:41:45 |
BST |
55 |
54.6400 |
XLON |
781822166326721 |
07/06/2023 |
14:41:45 |
BST |
70 |
54.6400 |
XLON |
781822166326723 |
07/06/2023 |
14:41:45 |
BST |
77 |
54.6400 |
XLON |
781822166326722 |
07/06/2023 |
14:41:45 |
BST |
81 |
54.6400 |
XLON |
781822166326724 |
07/06/2023 |
14:41:45 |
BST |
85 |
54.6400 |
XLON |
781822166326720 |
07/06/2023 |
14:42:03 |
BST |
80 |
54.6400 |
XLON |
781822166326761 |
07/06/2023 |
14:42:20 |
BST |
11 |
54.6400 |
XLON |
781822166326833 |
07/06/2023 |
14:42:20 |
BST |
68 |
54.6400 |
XLON |
781822166326832 |
07/06/2023 |
14:42:37 |
BST |
9 |
54.6400 |
XLON |
781822166326879 |
07/06/2023 |
14:42:37 |
BST |
71 |
54.6400 |
XLON |
781822166326878 |
07/06/2023 |
14:42:46 |
BST |
25 |
54.6400 |
XLON |
781822166326899 |
07/06/2023 |
14:42:46 |
BST |
53 |
54.6400 |
XLON |
781822166326898 |
07/06/2023 |
14:43:11 |
BST |
38 |
54.6800 |
XLON |
781822166326988 |
07/06/2023 |
14:43:11 |
BST |
43 |
54.6800 |
XLON |
781822166326989 |
07/06/2023 |
14:43:38 |
BST |
59 |
54.6800 |
XLON |
781822166327049 |
07/06/2023 |
14:43:38 |
BST |
145 |
54.6800 |
XLON |
781822166327050 |
07/06/2023 |
14:43:38 |
BST |
168 |
54.6800 |
XLON |
781822166327051 |
07/06/2023 |
14:44:47 |
BST |
61 |
54.6600 |
XLON |
781822166327214 |
07/06/2023 |
14:48:29 |
BST |
80 |
54.7200 |
XLON |
781822166327812 |
07/06/2023 |
14:48:30 |
BST |
70 |
54.7000 |
XLON |
781822166327814 |
07/06/2023 |
14:48:30 |
BST |
53 |
54.7200 |
XLON |
781822166327815 |
07/06/2023 |
14:48:30 |
BST |
72 |
54.7200 |
XLON |
781822166327819 |
07/06/2023 |
14:48:30 |
BST |
73 |
54.7200 |
XLON |
781822166327820 |
07/06/2023 |
14:48:30 |
BST |
81 |
54.7200 |
XLON |
781822166327816 |
07/06/2023 |
14:48:30 |
BST |
82 |
54.7200 |
XLON |
781822166327822 |
07/06/2023 |
14:48:30 |
BST |
86 |
54.7200 |
XLON |
781822166327818 |
07/06/2023 |
14:48:30 |
BST |
86 |
54.7200 |
XLON |
781822166327821 |
07/06/2023 |
14:48:30 |
BST |
90 |
54.7200 |
XLON |
781822166327817 |
07/06/2023 |
14:49:22 |
BST |
267 |
54.7200 |
XLON |
781822166327900 |
07/06/2023 |
14:49:22 |
BST |
375 |
54.7200 |
XLON |
781822166327901 |
07/06/2023 |
14:49:45 |
BST |
99 |
54.7000 |
XLON |
781822166327936 |
07/06/2023 |
14:49:45 |
BST |
142 |
54.7000 |
XLON |
781822166327933 |
07/06/2023 |
14:52:23 |
BST |
67 |
54.7400 |
XLON |
781822166328264 |
07/06/2023 |
14:52:23 |
BST |
68 |
54.7400 |
XLON |
781822166328266 |
07/06/2023 |
14:52:23 |
BST |
68 |
54.7400 |
XLON |
781822166328267 |
07/06/2023 |
14:52:23 |
BST |
121 |
54.7400 |
XLON |
781822166328265 |
07/06/2023 |
14:52:34 |
BST |
20 |
54.7400 |
XLON |
781822166328327 |
07/06/2023 |
14:52:34 |
BST |
61 |
54.7400 |
XLON |
781822166328326 |
07/06/2023 |
14:52:54 |
BST |
40 |
54.7400 |
XLON |
781822166328361 |
07/06/2023 |
14:52:59 |
BST |
29 |
54.7400 |
XLON |
781822166328367 |
07/06/2023 |
14:53:05 |
BST |
17 |
54.7400 |
XLON |
781822166328376 |
07/06/2023 |
14:53:05 |
BST |
63 |
54.7400 |
XLON |
781822166328375 |
07/06/2023 |
14:53:23 |
BST |
81 |
54.7400 |
XLON |
781822166328413 |
07/06/2023 |
14:53:41 |
BST |
204 |
54.7200 |
XLON |
781822166328431 |
07/06/2023 |
14:53:41 |
BST |
38 |
54.7400 |
XLON |
781822166328428 |
07/06/2023 |
14:53:41 |
BST |
44 |
54.7400 |
XLON |
781822166328429 |
07/06/2023 |
14:54:47 |
BST |
81 |
54.7200 |
XLON |
781822166328533 |
07/06/2023 |
14:55:04 |
BST |
31 |
54.7200 |
XLON |
781822166328588 |
07/06/2023 |
14:55:04 |
BST |
48 |
54.7200 |
XLON |
781822166328587 |
07/06/2023 |
14:55:20 |
BST |
27 |
54.7200 |
XLON |
781822166328623 |
07/06/2023 |
14:55:20 |
BST |
53 |
54.7200 |
XLON |
781822166328624 |
07/06/2023 |
14:57:00 |
BST |
377 |
54.7200 |
XLON |
781822166328862 |
07/06/2023 |
14:57:13 |
BST |
45 |
54.7200 |
XLON |
781822166328899 |
07/06/2023 |
14:57:13 |
BST |
52 |
54.7200 |
XLON |
781822166328897 |
07/06/2023 |
14:57:13 |
BST |
81 |
54.7200 |
XLON |
781822166328898 |
07/06/2023 |
14:59:47 |
BST |
110 |
54.7400 |
XLON |
781822166329371 |
07/06/2023 |
15:00:00 |
BST |
27 |
54.7200 |
XLON |
781822166329473 |
07/06/2023 |
15:00:00 |
BST |
86 |
54.7200 |
XLON |
781822166329472 |
07/06/2023 |
15:00:00 |
BST |
295 |
54.7200 |
XLON |
781822166329461 |
07/06/2023 |
15:00:02 |
BST |
120 |
54.7200 |
XLON |
781822166329485 |
07/06/2023 |
15:00:16 |
BST |
27 |
54.7200 |
XLON |
781822166329512 |
07/06/2023 |
15:00:16 |
BST |
55 |
54.7200 |
XLON |
781822166329511 |
07/06/2023 |
15:00:16 |
BST |
86 |
54.7200 |
XLON |
781822166329510 |
07/06/2023 |
15:00:16 |
BST |
91 |
54.7200 |
XLON |
781822166329509 |
07/06/2023 |
15:00:35 |
BST |
55 |
54.7200 |
XLON |
781822166329633 |
07/06/2023 |
15:01:03 |
BST |
84 |
54.7000 |
XLON |
781822166329695 |
07/06/2023 |
15:01:03 |
BST |
131 |
54.7000 |
XLON |
781822166329694 |
07/06/2023 |
15:01:03 |
BST |
340 |
54.7000 |
XLON |
781822166329692 |
07/06/2023 |
15:01:39 |
BST |
88 |
54.6800 |
XLON |
781822166329780 |
07/06/2023 |
15:03:20 |
BST |
10 |
54.6200 |
XLON |
781822166330094 |
07/06/2023 |
15:03:20 |
BST |
75 |
54.6200 |
XLON |
781822166330093 |
07/06/2023 |
15:03:20 |
BST |
89 |
54.6200 |
XLON |
781822166330092 |
07/06/2023 |
15:03:20 |
BST |
375 |
54.6200 |
XLON |
781822166330091 |
07/06/2023 |
15:04:04 |
BST |
92 |
54.6000 |
XLON |
781822166330290 |
07/06/2023 |
15:05:04 |
BST |
97 |
54.6000 |
XLON |
781822166330396 |
07/06/2023 |
15:05:04 |
BST |
184 |
54.6000 |
XLON |
781822166330397 |
07/06/2023 |
15:05:30 |
BST |
83 |
54.6000 |
XLON |
781822166330526 |
07/06/2023 |
15:06:16 |
BST |
217 |
54.6000 |
XLON |
781822166330680 |
07/06/2023 |
15:07:55 |
BST |
80 |
54.6000 |
XLON |
781822166330874 |
07/06/2023 |
15:08:13 |
BST |
36 |
54.6000 |
XLON |
781822166330903 |
07/06/2023 |
15:08:13 |
BST |
42 |
54.6000 |
XLON |
781822166330902 |
07/06/2023 |
15:08:18 |
BST |
17 |
54.6000 |
XLON |
781822166330915 |
07/06/2023 |
15:08:18 |
BST |
22 |
54.6000 |
XLON |
781822166330917 |
07/06/2023 |
15:08:18 |
BST |
42 |
54.6000 |
XLON |
781822166330916 |
07/06/2023 |
15:08:47 |
BST |
101 |
54.6000 |
XLON |
781822166330966 |
07/06/2023 |
15:08:55 |
BST |
11 |
54.5800 |
XLON |
781822166330972 |
07/06/2023 |
15:09:51 |
BST |
354 |
54.5800 |
XLON |
781822166331061 |
07/06/2023 |
15:09:52 |
BST |
40 |
54.5800 |
XLON |
781822166331065 |
07/06/2023 |
15:09:52 |
BST |
81 |
54.5800 |
XLON |
781822166331063 |
07/06/2023 |
15:09:52 |
BST |
86 |
54.5800 |
XLON |
781822166331064 |
07/06/2023 |
15:12:38 |
BST |
81 |
54.6400 |
XLON |
781822166331383 |
07/06/2023 |
15:12:38 |
BST |
86 |
54.6400 |
XLON |
781822166331384 |
07/06/2023 |
15:12:40 |
BST |
68 |
54.6400 |
XLON |
781822166331393 |
07/06/2023 |
15:12:40 |
BST |
81 |
54.6400 |
XLON |
781822166331394 |
07/06/2023 |
15:12:40 |
BST |
86 |
54.6400 |
XLON |
781822166331395 |
07/06/2023 |
15:12:46 |
BST |
33 |
54.6400 |
XLON |
781822166331406 |
07/06/2023 |
15:12:46 |
BST |
71 |
54.6400 |
XLON |
781822166331405 |
07/06/2023 |
15:13:19 |
BST |
61 |
54.6200 |
XLON |
781822166331443 |
07/06/2023 |
15:13:19 |
BST |
81 |
54.6200 |
XLON |
781822166331442 |
07/06/2023 |
15:13:19 |
BST |
222 |
54.6200 |
XLON |
781822166331437 |
07/06/2023 |
15:15:17 |
BST |
61 |
54.5800 |
XLON |
781822166331862 |
07/06/2023 |
15:15:17 |
BST |
81 |
54.5800 |
XLON |
781822166331863 |
07/06/2023 |
15:15:17 |
BST |
86 |
54.5800 |
XLON |
781822166331864 |
07/06/2023 |
15:15:42 |
BST |
14 |
54.5800 |
XLON |
781822166331908 |
07/06/2023 |
15:15:43 |
BST |
179 |
54.5800 |
XLON |
781822166331919 |
07/06/2023 |
15:15:43 |
BST |
189 |
54.5800 |
XLON |
781822166331920 |
07/06/2023 |
15:19:26 |
BST |
263 |
54.5600 |
XLON |
781822166332370 |
07/06/2023 |
15:19:26 |
BST |
58 |
54.5800 |
XLON |
781822166332377 |
07/06/2023 |
15:19:26 |
BST |
76 |
54.5800 |
XLON |
781822166332376 |
07/06/2023 |
15:19:26 |
BST |
79 |
54.5800 |
XLON |
781822166332378 |
07/06/2023 |
15:19:26 |
BST |
81 |
54.5800 |
XLON |
781822166332373 |
07/06/2023 |
15:19:26 |
BST |
86 |
54.5800 |
XLON |
781822166332374 |
07/06/2023 |
15:19:26 |
BST |
88 |
54.5800 |
XLON |
781822166332375 |
07/06/2023 |
15:19:26 |
BST |
202 |
54.5800 |
XLON |
781822166332379 |
07/06/2023 |
15:20:21 |
BST |
4 |
54.5600 |
XLON |
781822166332534 |
07/06/2023 |
15:20:21 |
BST |
81 |
54.5600 |
XLON |
781822166332533 |
07/06/2023 |
15:22:16 |
BST |
71 |
54.5400 |
XLON |
781822166332710 |
07/06/2023 |
15:22:51 |
BST |
81 |
54.5400 |
XLON |
781822166332819 |
07/06/2023 |
15:22:51 |
BST |
82 |
54.5400 |
XLON |
781822166332820 |
07/06/2023 |
15:22:51 |
BST |
86 |
54.5400 |
XLON |
781822166332818 |
07/06/2023 |
15:22:51 |
BST |
92 |
54.5400 |
XLON |
781822166332817 |
07/06/2023 |
15:22:51 |
BST |
142 |
54.5400 |
XLON |
781822166332813 |
07/06/2023 |
15:22:52 |
BST |
43 |
54.5400 |
XLON |
781822166332821 |
07/06/2023 |
15:22:52 |
BST |
81 |
54.5400 |
XLON |
781822166332822 |
07/06/2023 |
15:22:52 |
BST |
85 |
54.5400 |
XLON |
781822166332823 |
07/06/2023 |
15:23:58 |
BST |
156 |
54.5200 |
XLON |
781822166332986 |
07/06/2023 |
15:24:17 |
BST |
160 |
54.4800 |
XLON |
781822166333097 |
07/06/2023 |
15:25:09 |
BST |
12 |
54.4600 |
XLON |
781822166333340 |
07/06/2023 |
15:25:09 |
BST |
72 |
54.4600 |
XLON |
781822166333341 |
07/06/2023 |
15:26:02 |
BST |
85 |
54.4400 |
XLON |
781822166333500 |
07/06/2023 |
15:27:00 |
BST |
90 |
54.4400 |
XLON |
781822166333682 |
07/06/2023 |
15:27:00 |
BST |
108 |
54.4400 |
XLON |
781822166333681 |
07/06/2023 |
15:29:05 |
BST |
20 |
54.4600 |
XLON |
781822166333897 |
07/06/2023 |
15:29:05 |
BST |
247 |
54.4600 |
XLON |
781822166333888 |
07/06/2023 |
15:29:05 |
BST |
268 |
54.4600 |
XLON |
781822166333896 |
07/06/2023 |
15:29:46 |
BST |
38 |
54.4000 |
XLON |
781822166333971 |
07/06/2023 |
15:29:46 |
BST |
58 |
54.4000 |
XLON |
781822166333972 |
07/06/2023 |
15:29:46 |
BST |
62 |
54.4000 |
XLON |
781822166333973 |
07/06/2023 |
15:31:58 |
BST |
80 |
54.4400 |
XLON |
781822166334281 |
07/06/2023 |
15:32:18 |
BST |
15 |
54.4200 |
XLON |
781822166334306 |
07/06/2023 |
15:32:18 |
BST |
125 |
54.4200 |
XLON |
781822166334305 |
07/06/2023 |
15:32:40 |
BST |
12 |
54.4200 |
XLON |
781822166334341 |
07/06/2023 |
15:32:40 |
BST |
66 |
54.4200 |
XLON |
781822166334340 |
07/06/2023 |
15:32:49 |
BST |
80 |
54.4000 |
XLON |
781822166334365 |
07/06/2023 |
15:32:49 |
BST |
246 |
54.4000 |
XLON |
781822166334363 |
07/06/2023 |
15:33:50 |
BST |
10 |
54.3600 |
XLON |
781822166334535 |
07/06/2023 |
15:33:50 |
BST |
108 |
54.3600 |
XLON |
781822166334534 |
07/06/2023 |
15:33:50 |
BST |
153 |
54.3600 |
XLON |
781822166334530 |
07/06/2023 |
15:35:16 |
BST |
129 |
54.4000 |
XLON |
781822166334730 |
07/06/2023 |
15:36:00 |
BST |
177 |
54.4000 |
XLON |
781822166334887 |
07/06/2023 |
15:36:01 |
BST |
116 |
54.4000 |
XLON |
781822166334892 |
07/06/2023 |
15:36:25 |
BST |
93 |
54.4000 |
XLON |
781822166334979 |
07/06/2023 |
15:36:37 |
BST |
92 |
54.3800 |
XLON |
781822166334995 |
07/06/2023 |
15:37:32 |
BST |
74 |
54.3400 |
XLON |
781822166335201 |
07/06/2023 |
15:37:50 |
BST |
85 |
54.3400 |
XLON |
781822166335246 |
07/06/2023 |
15:38:25 |
BST |
197 |
54.3200 |
XLON |
781822166335324 |
07/06/2023 |
15:38:26 |
BST |
80 |
54.3200 |
XLON |
781822166335328 |
07/06/2023 |
15:38:59 |
BST |
112 |
54.2800 |
XLON |
781822166335466 |
07/06/2023 |
15:39:50 |
BST |
117 |
54.2800 |
XLON |
781822166335628 |
07/06/2023 |
15:39:55 |
BST |
10 |
54.2800 |
XLON |
781822166335644 |
07/06/2023 |
15:40:22 |
BST |
98 |
54.2800 |
XLON |
781822166335702 |
07/06/2023 |
15:40:50 |
BST |
16 |
54.2800 |
XLON |
781822166335741 |
07/06/2023 |
15:40:50 |
BST |
81 |
54.2800 |
XLON |
781822166335740 |
07/06/2023 |
15:40:50 |
BST |
89 |
54.2800 |
XLON |
781822166335735 |
07/06/2023 |
15:41:07 |
BST |
80 |
54.2400 |
XLON |
781822166335761 |
07/06/2023 |
15:42:45 |
BST |
28 |
54.2400 |
XLON |
781822166335916 |
07/06/2023 |
15:42:45 |
BST |
81 |
54.2400 |
XLON |
781822166335914 |
07/06/2023 |
15:42:45 |
BST |
86 |
54.2400 |
XLON |
781822166335915 |
07/06/2023 |
15:42:58 |
BST |
192 |
54.2400 |
XLON |
781822166335957 |
07/06/2023 |
15:44:08 |
BST |
191 |
54.2200 |
XLON |
781822166336121 |
07/06/2023 |
15:45:00 |
BST |
81 |
54.2000 |
XLON |
781822166336228 |
07/06/2023 |
15:45:00 |
BST |
151 |
54.2000 |
XLON |
781822166336229 |
07/06/2023 |
15:46:52 |
BST |
45 |
54.2200 |
XLON |
781822166336421 |
07/06/2023 |
15:46:52 |
BST |
55 |
54.2200 |
XLON |
781822166336420 |
07/06/2023 |
15:47:07 |
BST |
7 |
54.2200 |
XLON |
781822166336451 |
07/06/2023 |
15:47:07 |
BST |
81 |
54.2200 |
XLON |
781822166336448 |
07/06/2023 |
15:47:07 |
BST |
86 |
54.2200 |
XLON |
781822166336450 |
07/06/2023 |
15:47:07 |
BST |
300 |
54.2200 |
XLON |
781822166336447 |
07/06/2023 |
15:47:29 |
BST |
81 |
54.2400 |
XLON |
781822166336528 |
07/06/2023 |
15:49:56 |
BST |
6 |
54.3000 |
XLON |
781822166336773 |
07/06/2023 |
15:49:56 |
BST |
37 |
54.3000 |
XLON |
781822166336770 |
07/06/2023 |
15:49:56 |
BST |
82 |
54.3000 |
XLON |
781822166336771 |
07/06/2023 |
15:49:56 |
BST |
98 |
54.3000 |
XLON |
781822166336769 |
07/06/2023 |
15:49:56 |
BST |
144 |
54.3000 |
XLON |
781822166336768 |
07/06/2023 |
15:49:56 |
BST |
157 |
54.3000 |
XLON |
781822166336772 |
07/06/2023 |
15:50:08 |
BST |
87 |
54.2800 |
XLON |
781822166336800 |
07/06/2023 |
15:51:24 |
BST |
82 |
54.2800 |
XLON |
781822166336954 |
07/06/2023 |
15:51:24 |
BST |
84 |
54.2800 |
XLON |
781822166336955 |
07/06/2023 |
15:51:49 |
BST |
23 |
54.2800 |
XLON |
781822166337021 |
07/06/2023 |
15:51:49 |
BST |
81 |
54.2800 |
XLON |
781822166337020 |
07/06/2023 |
15:52:27 |
BST |
199 |
54.2600 |
XLON |
781822166337142 |
07/06/2023 |
15:54:28 |
BST |
355 |
54.2600 |
XLON |
781822166337411 |
07/06/2023 |
15:56:01 |
BST |
38 |
54.2600 |
XLON |
781822166337640 |
07/06/2023 |
15:56:01 |
BST |
81 |
54.2600 |
XLON |
781822166337639 |
07/06/2023 |
15:56:01 |
BST |
86 |
54.2600 |
XLON |
781822166337638 |
07/06/2023 |
15:56:01 |
BST |
93 |
54.2600 |
XLON |
781822166337637 |
07/06/2023 |
15:56:22 |
BST |
7 |
54.2600 |
XLON |
781822166337697 |
07/06/2023 |
15:56:22 |
BST |
74 |
54.2600 |
XLON |
781822166337696 |
07/06/2023 |
15:56:43 |
BST |
7 |
54.2600 |
XLON |
781822166337717 |
07/06/2023 |
15:56:43 |
BST |
74 |
54.2600 |
XLON |
781822166337716 |
07/06/2023 |
15:57:01 |
BST |
11 |
54.2400 |
XLON |
781822166337776 |
07/06/2023 |
15:57:01 |
BST |
81 |
54.2400 |
XLON |
781822166337775 |
07/06/2023 |
15:57:01 |
BST |
286 |
54.2400 |
XLON |
781822166337774 |
07/06/2023 |
15:59:38 |
BST |
105 |
54.3200 |
XLON |
781822166338224 |
07/06/2023 |
16:00:02 |
BST |
274 |
54.3200 |
XLON |
781822166338318 |
07/06/2023 |
16:00:20 |
BST |
33 |
54.3200 |
XLON |
781822166338436 |
07/06/2023 |
16:00:20 |
BST |
57 |
54.3200 |
XLON |
781822166338435 |
07/06/2023 |
16:00:20 |
BST |
110 |
54.3200 |
XLON |
781822166338434 |
07/06/2023 |
16:00:20 |
BST |
201 |
54.3200 |
XLON |
781822166338433 |
07/06/2023 |
16:00:34 |
BST |
86 |
54.3000 |
XLON |
781822166338498 |
07/06/2023 |
16:00:37 |
BST |
17 |
54.3000 |
XLON |
781822166338539 |
07/06/2023 |
16:00:37 |
BST |
83 |
54.3000 |
XLON |
781822166338540 |
07/06/2023 |
16:01:14 |
BST |
93 |
54.4000 |
XLON |
781822166338826 |
07/06/2023 |
16:01:39 |
BST |
92 |
54.3800 |
XLON |
781822166339127 |
07/06/2023 |
16:01:54 |
BST |
84 |
54.4000 |
XLON |
781822166339234 |
07/06/2023 |
16:02:22 |
BST |
4 |
54.3800 |
XLON |
781822166339374 |
07/06/2023 |
16:02:22 |
BST |
70 |
54.3800 |
XLON |
781822166339375 |
07/06/2023 |
16:02:35 |
BST |
31 |
54.3800 |
XLON |
781822166339408 |
07/06/2023 |
16:02:35 |
BST |
99 |
54.3800 |
XLON |
781822166339407 |
07/06/2023 |
16:03:35 |
BST |
80 |
54.3800 |
XLON |
781822166339576 |
07/06/2023 |
16:04:05 |
BST |
30 |
54.4200 |
XLON |
781822166339677 |
07/06/2023 |
16:04:05 |
BST |
46 |
54.4200 |
XLON |
781822166339679 |
07/06/2023 |
16:04:05 |
BST |
63 |
54.4200 |
XLON |
781822166339678 |
07/06/2023 |
16:04:24 |
BST |
82 |
54.4000 |
XLON |
781822166339726 |
07/06/2023 |
16:05:06 |
BST |
58 |
54.3800 |
XLON |
781822166339811 |
07/06/2023 |
16:05:21 |
BST |
57 |
54.3800 |
XLON |
781822166339885 |
07/06/2023 |
16:05:21 |
BST |
82 |
54.3800 |
XLON |
781822166339887 |
07/06/2023 |
16:05:21 |
BST |
121 |
54.3800 |
XLON |
781822166339884 |
07/06/2023 |
16:05:53 |
BST |
81 |
54.3800 |
XLON |
781822166340004 |
07/06/2023 |
16:06:38 |
BST |
213 |
54.3800 |
XLON |
781822166340270 |
07/06/2023 |
16:06:50 |
BST |
7 |
54.3600 |
XLON |
781822166340314 |
07/06/2023 |
16:06:50 |
BST |
39 |
54.3600 |
XLON |
781822166340316 |
07/06/2023 |
16:06:50 |
BST |
50 |
54.3600 |
XLON |
781822166340315 |
07/06/2023 |
16:07:36 |
BST |
57 |
54.3600 |
XLON |
781822166340441 |
07/06/2023 |
16:07:36 |
BST |
113 |
54.3600 |
XLON |
781822166340440 |
07/06/2023 |
16:07:50 |
BST |
143 |
54.3600 |
XLON |
781822166340484 |
07/06/2023 |
16:08:37 |
BST |
25 |
54.3600 |
XLON |
781822166340581 |
07/06/2023 |
16:08:37 |
BST |
56 |
54.3600 |
XLON |
781822166340580 |
07/06/2023 |
16:08:50 |
BST |
43 |
54.3600 |
XLON |
781822166340610 |
07/06/2023 |
16:08:50 |
BST |
50 |
54.3600 |
XLON |
781822166340609 |
07/06/2023 |
16:08:50 |
BST |
150 |
54.3600 |
XLON |
781822166340608 |
07/06/2023 |
16:09:21 |
BST |
45 |
54.3600 |
XLON |
781822166340683 |
07/06/2023 |
16:09:21 |
BST |
47 |
54.3600 |
XLON |
781822166340682 |
07/06/2023 |
16:10:30 |
BST |
34 |
54.4000 |
XLON |
781822166340847 |
07/06/2023 |
16:10:30 |
BST |
113 |
54.4000 |
XLON |
781822166340846 |
07/06/2023 |
16:10:35 |
BST |
58 |
54.3800 |
XLON |
781822166340862 |
07/06/2023 |
16:10:35 |
BST |
63 |
54.3800 |
XLON |
781822166340863 |
07/06/2023 |
16:10:35 |
BST |
224 |
54.3800 |
XLON |
781822166340864 |
07/06/2023 |
16:10:50 |
BST |
87 |
54.3600 |
XLON |
781822166340910 |
07/06/2023 |
16:11:35 |
BST |
16 |
54.3400 |
XLON |
781822166341101 |
07/06/2023 |
16:11:35 |
BST |
24 |
54.3400 |
XLON |
781822166341103 |
07/06/2023 |
16:11:35 |
BST |
101 |
54.3400 |
XLON |
781822166341102 |
07/06/2023 |
16:11:42 |
BST |
160 |
54.3400 |
XLON |
781822166341131 |
07/06/2023 |
16:11:54 |
BST |
90 |
54.3200 |
XLON |
781822166341181 |
07/06/2023 |
16:12:23 |
BST |
89 |
54.3000 |
XLON |
781822166341296 |
07/06/2023 |
16:12:24 |
BST |
98 |
54.3000 |
XLON |
781822166341297 |
07/06/2023 |
16:13:35 |
BST |
80 |
54.3000 |
XLON |
781822166341537 |
07/06/2023 |
16:13:35 |
BST |
179 |
54.3000 |
XLON |
781822166341538 |
07/06/2023 |
16:14:39 |
BST |
42 |
54.3600 |
XLON |
781822166341734 |
07/06/2023 |
16:14:39 |
BST |
83 |
54.3800 |
XLON |
781822166341736 |
07/06/2023 |
16:14:41 |
BST |
298 |
54.3600 |
XLON |
781822166341744 |
07/06/2023 |
16:15:09 |
BST |
147 |
54.3400 |
XLON |
781822166341819 |
07/06/2023 |
16:15:36 |
BST |
81 |
54.3200 |
XLON |
781822166341917 |
07/06/2023 |
16:17:05 |
BST |
19 |
54.3200 |
XLON |
781822166342234 |
07/06/2023 |
16:17:05 |
BST |
184 |
54.3200 |
XLON |
781822166342233 |
07/06/2023 |
16:17:13 |
BST |
7 |
54.3400 |
XLON |
781822166342252 |
07/06/2023 |
16:17:13 |
BST |
102 |
54.3400 |
XLON |
781822166342251 |
07/06/2023 |
16:17:16 |
BST |
142 |
54.3200 |
XLON |
781822166342255 |
07/06/2023 |
16:17:23 |
BST |
150 |
54.3200 |
XLON |
781822166342271 |
07/06/2023 |
16:18:05 |
BST |
57 |
54.3200 |
XLON |
781822166342381 |
07/06/2023 |
16:18:05 |
BST |
162 |
54.3200 |
XLON |
781822166342380 |
07/06/2023 |
16:18:38 |
BST |
35 |
54.3200 |
XLON |
781822166342449 |
07/06/2023 |
16:18:38 |
BST |
125 |
54.3200 |
XLON |
781822166342448 |
07/06/2023 |
16:19:21 |
BST |
63 |
54.3400 |
XLON |
781822166342616 |
07/06/2023 |
16:19:21 |
BST |
134 |
54.3400 |
XLON |
781822166342615 |
07/06/2023 |
16:19:37 |
BST |
4 |
54.3400 |
XLON |
781822166342675 |
07/06/2023 |
16:19:51 |
BST |
150 |
54.3400 |
XLON |
781822166342752 |
07/06/2023 |
16:20:02 |
BST |
4 |
54.3400 |
XLON |
781822166342808 |
07/06/2023 |
16:20:10 |
BST |
170 |
54.3400 |
XLON |
781822166342844 |
07/06/2023 |
16:20:35 |
BST |
146 |
54.3600 |
XLON |
781822166342918 |
07/06/2023 |
16:20:51 |
BST |
13 |
54.3600 |
XLON |
781822166342953 |
07/06/2023 |
16:20:51 |
BST |
47 |
54.3600 |
XLON |
781822166342952 |
07/06/2023 |
16:20:51 |
BST |
63 |
54.3600 |
XLON |
781822166342951 |
07/06/2023 |
16:21:09 |
BST |
17 |
54.3600 |
XLON |
781822166343020 |
07/06/2023 |
16:21:11 |
BST |
101 |
54.3600 |
XLON |
781822166343025 |
07/06/2023 |
16:21:35 |
BST |
3 |
54.3600 |
XLON |
781822166343074 |
07/06/2023 |
16:21:35 |
BST |
150 |
54.3600 |
XLON |
781822166343073 |
07/06/2023 |
16:21:55 |
BST |
38 |
54.3800 |
XLON |
781822166343213 |
07/06/2023 |
16:21:55 |
BST |
51 |
54.3800 |
XLON |
781822166343214 |
07/06/2023 |
16:22:23 |
BST |
91 |
54.3800 |
XLON |
781822166343310 |
07/06/2023 |
16:22:54 |
BST |
12 |
54.3600 |
XLON |
781822166343490 |
07/06/2023 |
16:22:54 |
BST |
42 |
54.3600 |
XLON |
781822166343488 |
07/06/2023 |
16:22:54 |
BST |
63 |
54.3600 |
XLON |
781822166343489 |
07/06/2023 |
16:23:20 |
BST |
37 |
54.3600 |
XLON |
781822166343597 |
07/06/2023 |
16:23:35 |
BST |
149 |
54.3600 |
XLON |
781822166343638 |
07/06/2023 |
16:23:35 |
BST |
155 |
54.3600 |
XLON |
781822166343637 |
07/06/2023 |
16:24:50 |
BST |
8 |
54.3800 |
XLON |
781822166343923 |
07/06/2023 |
16:24:50 |
BST |
92 |
54.3800 |
XLON |
781822166343924 |
07/06/2023 |
16:25:15 |
BST |
34 |
54.4000 |
XLON |
781822166344026 |
07/06/2023 |
16:25:15 |
BST |
35 |
54.4000 |
XLON |
781822166344025 |
07/06/2023 |
16:25:24 |
BST |
31 |
54.4000 |
XLON |
781822166344039 |
07/06/2023 |
16:25:24 |
BST |
95 |
54.4000 |
XLON |
781822166344038 |
07/06/2023 |
16:25:58 |
BST |
36 |
54.4200 |
XLON |
781822166344139 |
07/06/2023 |
16:26:15 |
BST |
34 |
54.4400 |
XLON |
781822166344187 |
07/06/2023 |
16:26:15 |
BST |
34 |
54.4400 |
XLON |
781822166344189 |
07/06/2023 |
16:26:15 |
BST |
40 |
54.4400 |
XLON |
781822166344188 |
07/06/2023 |
16:26:15 |
BST |
66 |
54.4400 |
XLON |
781822166344186 |
07/06/2023 |
16:26:29 |
BST |
13 |
54.4400 |
XLON |
781822166344220 |
07/06/2023 |
16:26:29 |
BST |
68 |
54.4400 |
XLON |
781822166344219 |
07/06/2023 |
16:27:56 |
BST |
8 |
54.4000 |
XLON |
781822166344512 |
07/06/2023 |
16:28:01 |
BST |
26 |
54.4000 |
XLON |
781822166344536 |
07/06/2023 |
16:28:06 |
BST |
10 |
54.4000 |
XLON |
781822166344542 |
07/06/2023 |
16:28:11 |
BST |
10 |
54.4000 |
XLON |
781822166344553 |
07/06/2023 |
16:28:27 |
BST |
12 |
54.4000 |
XLON |
781822166344594 |
07/06/2023 |
16:28:35 |
BST |
62 |
54.4000 |
XLON |
781822166344611 |
07/06/2023 |
16:28:35 |
BST |
204 |
54.4000 |
XLON |
781822166344612 |
07/06/2023 |
16:29:08 |
BST |
32 |
54.4000 |
XLON |
781822166344786 |
07/06/2023 |
16:29:08 |
BST |
309 |
54.4000 |
XLON |
781822166344787 |
07/06/2023 |
16:29:08 |
BST |
373 |
54.4000 |
XLON |
781822166344788 |
07/06/2023 |
16:29:32 |
BST |
4 |
54.4200 |
XLON |
781822166344936 |
07/06/2023 |
16:29:32 |
BST |
46 |
54.4200 |
XLON |
781822166344937 |
07/06/2023 |
16:29:37 |
BST |
58 |
54.4200 |
XLON |
781822166344973 |
07/06/2023 |
16:29:39 |
BST |
75 |
54.4200 |
XLON |
781822166344987 |
07/06/2023 |
16:29:39 |
BST |
78 |
54.4200 |
XLON |
781822166344986 |
07/06/2023 |
16:29:42 |
BST |
70 |
54.4200 |
XLON |
781822166345013 |
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SOURCE: InterContinental Hotels Group PLC
View source version on accesswire.com:
https://www.accesswire.com/759969/InterContinental-Hotels-Group-PLC-Announces-Transaction-in-Own-Shares-June-8
