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Transaction in Own Shares

15th Jun 2023 07:00

RNS Number : 7637C
InterContinental Hotels Group PLC
15 June 2023
 

15 June 2023

 

InterContinental Hotels Group PLC (the Company)

 

Purchase of own shares

 

 

The Company announces that on 14 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:

14 June 2023

 

 

Aggregate number of ordinary shares purchased:

49,659

 

 

Lowest price paid per share:

£ 55.3000

 

 

Highest price paid per share:

£ 55.8000

 

 

Average price paid per share:

£ 55.5111

 

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company has 170,785,562 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: 49,659 (ISIN: GB00BHJYC057)

 

Date of purchases: 14 June 2023

 

Investment firm: GSI

 

Aggregated information:

 

 

London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Number of ordinary shares purchased

49,659

 

 

 

Highest price paid (per ordinary share)

£ 55.8000

 

 

 

Lowest price paid (per ordinary share)

£ 55.3000

 

 

 

Volume weighted average price paid(per ordinary share)

£ 55.5111

 

 

 

 

Detailed information:

 

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

14/06/2023

08:47:53

BST

148

55.8000

XLON

786151493341817

14/06/2023

09:03:00

BST

84

55.7400

XLON

786151493342784

14/06/2023

09:19:53

BST

118

55.6600

XLON

786151493344216

14/06/2023

09:27:10

BST

127

55.6800

XLON

786151493344673

14/06/2023

09:27:53

BST

29

55.7000

XLON

786151493344744

14/06/2023

09:27:53

BST

61

55.7000

XLON

786151493344745

14/06/2023

09:27:53

BST

139

55.7000

XLON

786151493344738

14/06/2023

09:31:05

BST

84

55.6800

XLON

786151493344988

14/06/2023

09:41:18

BST

40

55.7000

XLON

786151493345667

14/06/2023

09:41:18

BST

59

55.7000

XLON

786151493345666

14/06/2023

09:41:18

BST

186

55.7200

XLON

786151493345663

14/06/2023

09:49:08

BST

21

55.7000

XLON

786151493346123

14/06/2023

09:49:08

BST

62

55.7000

XLON

786151493346124

14/06/2023

09:52:43

BST

263

55.7000

XLON

786151493346388

14/06/2023

09:53:06

BST

79

55.6800

XLON

786151493346423

14/06/2023

10:01:58

BST

29

55.7200

XLON

786151493347101

14/06/2023

10:02:30

BST

355

55.7000

XLON

786151493347149

14/06/2023

10:04:44

BST

197

55.6800

XLON

786151493347544

14/06/2023

10:09:52

BST

108

55.5400

XLON

786151493348146

14/06/2023

10:23:24

BST

6

55.5400

XLON

786151493349293

14/06/2023

10:28:45

BST

134

55.5800

XLON

786151493349654

14/06/2023

10:31:35

BST

25

55.6200

XLON

786151493349865

14/06/2023

10:31:35

BST

88

55.6200

XLON

786151493349866

14/06/2023

10:34:17

BST

76

55.6400

XLON

786151493350043

14/06/2023

10:35:24

BST

36

55.6400

XLON

786151493350118

14/06/2023

10:35:24

BST

45

55.6400

XLON

786151493350117

14/06/2023

10:42:06

BST

276

55.6200

XLON

786151493350592

14/06/2023

10:43:55

BST

244

55.6000

XLON

786151493350683

14/06/2023

10:49:28

BST

165

55.6000

XLON

786151493350951

14/06/2023

10:56:18

BST

21

55.5400

XLON

786151493351539

14/06/2023

10:56:18

BST

300

55.5400

XLON

786151493351538

14/06/2023

10:58:18

BST

103

55.5000

XLON

786151493351711

14/06/2023

11:01:14

BST

34

55.5400

XLON

786151493352002

14/06/2023

11:01:14

BST

72

55.5400

XLON

786151493352001

14/06/2023

11:01:14

BST

140

55.5400

XLON

786151493352003

14/06/2023

11:08:22

BST

27

55.5600

XLON

786151493352713

14/06/2023

11:08:22

BST

32

55.5600

XLON

786151493352711

14/06/2023

11:08:22

BST

59

55.5600

XLON

786151493352712

14/06/2023

11:09:39

BST

47

55.5000

XLON

786151493352826

14/06/2023

11:09:39

BST

59

55.5200

XLON

786151493352827

14/06/2023

11:10:35

BST

3

55.5200

XLON

786151493352931

14/06/2023

11:10:35

BST

39

55.5200

XLON

786151493352932

14/06/2023

11:10:35

BST

51

55.5200

XLON

786151493352933

14/06/2023

11:13:11

BST

21

55.5200

XLON

786151493353194

14/06/2023

11:13:11

BST

30

55.5200

XLON

786151493353192

14/06/2023

11:13:11

BST

38

55.5200

XLON

786151493353195

14/06/2023

11:13:11

BST

47

55.5200

XLON

786151493353193

14/06/2023

11:19:17

BST

1

55.5000

XLON

786151493353581

14/06/2023

11:19:17

BST

49

55.5000

XLON

786151493353583

14/06/2023

11:19:17

BST

278

55.5000

XLON

786151493353582

14/06/2023

11:24:07

BST

113

55.4400

XLON

786151493353826

14/06/2023

11:32:31

BST

114

55.4200

XLON

786151493354555

14/06/2023

11:35:26

BST

104

55.4400

XLON

786151493354711

14/06/2023

11:42:48

BST

80

55.4000

XLON

786151493355271

14/06/2023

11:42:48

BST

182

55.4200

XLON

786151493355268

14/06/2023

11:52:08

BST

227

55.3800

XLON

786151493355860

14/06/2023

11:56:01

BST

95

55.3400

XLON

786151493356162

14/06/2023

11:56:01

BST

25

55.3600

XLON

786151493356179

14/06/2023

11:56:01

BST

31

55.3600

XLON

786151493356178

14/06/2023

11:56:01

BST

71

55.3600

XLON

786151493356180

14/06/2023

11:59:55

BST

38

55.4400

XLON

786151493356476

14/06/2023

11:59:55

BST

45

55.4400

XLON

786151493356475

14/06/2023

12:05:55

BST

39

55.4200

XLON

786151493357003

14/06/2023

12:08:00

BST

42

55.4200

XLON

786151493357163

14/06/2023

12:08:42

BST

329

55.4000

XLON

786151493357254

14/06/2023

12:14:52

BST

197

55.3800

XLON

786151493357679

14/06/2023

12:28:48

BST

25

55.4200

XLON

786151493358587

14/06/2023

12:35:48

BST

49

55.4200

XLON

786151493359078

14/06/2023

12:36:38

BST

14

55.4000

XLON

786151493359206

14/06/2023

12:36:38

BST

33

55.4000

XLON

786151493359204

14/06/2023

12:36:38

BST

41

55.4000

XLON

786151493359205

14/06/2023

12:36:38

BST

248

55.4000

XLON

786151493359207

14/06/2023

12:42:15

BST

16

55.3600

XLON

786151493359600

14/06/2023

12:42:15

BST

72

55.3600

XLON

786151493359601

14/06/2023

12:43:54

BST

10

55.3400

XLON

786151493359720

14/06/2023

12:43:54

BST

257

55.3400

XLON

786151493359721

14/06/2023

12:50:09

BST

19

55.3600

XLON

786151493360270

14/06/2023

12:50:09

BST

27

55.3600

XLON

786151493360269

14/06/2023

12:50:09

BST

35

55.3600

XLON

786151493360267

14/06/2023

12:50:09

BST

40

55.3600

XLON

786151493360268

14/06/2023

12:50:09

BST

48

55.3600

XLON

786151493360271

14/06/2023

12:55:19

BST

90

55.3600

XLON

786151493360680

14/06/2023

12:55:19

BST

113

55.3600

XLON

786151493360679

14/06/2023

13:09:09

BST

77

55.3800

XLON

786151493361507

14/06/2023

13:09:09

BST

77

55.3800

XLON

786151493361510

14/06/2023

13:20:11

BST

32

55.4600

XLON

786151493362241

14/06/2023

13:20:11

BST

246

55.4600

XLON

786151493362240

14/06/2023

13:29:20

BST

144

55.4200

XLON

786151493362817

14/06/2023

13:30:00

BST

6

55.4000

XLON

786151493362955

14/06/2023

13:30:00

BST

117

55.4000

XLON

786151493362956

14/06/2023

13:47:19

BST

141

55.4000

XLON

786151493364267

14/06/2023

13:53:40

BST

85

55.3600

XLON

786151493364920

14/06/2023

13:53:40

BST

90

55.3600

XLON

786151493364919

14/06/2023

14:03:01

BST

227

55.3600

XLON

786151493365685

14/06/2023

14:11:47

BST

92

55.3600

XLON

786151493366338

14/06/2023

14:20:29

BST

110

55.4000

XLON

786151493367080

14/06/2023

14:21:27

BST

81

55.4000

XLON

786151493367178

14/06/2023

14:23:43

BST

21

55.4600

XLON

786151493367409

14/06/2023

14:23:43

BST

37

55.4600

XLON

786151493367408

14/06/2023

14:23:43

BST

47

55.4600

XLON

786151493367410

14/06/2023

14:30:53

BST

237

55.5000

XLON

786151493368222

14/06/2023

14:31:07

BST

32

55.5400

XLON

786151493368335

14/06/2023

14:31:07

BST

65

55.5400

XLON

786151493368319

14/06/2023

14:31:07

BST

127

55.5400

XLON

786151493368320

14/06/2023

14:31:08

BST

33

55.5600

XLON

786151493368340

14/06/2023

14:31:08

BST

71

55.5600

XLON

786151493368341

14/06/2023

14:32:15

BST

71

55.5600

XLON

786151493368645

14/06/2023

14:32:15

BST

117

55.5600

XLON

786151493368644

14/06/2023

14:32:15

BST

198

55.5600

XLON

786151493368631

14/06/2023

14:35:24

BST

346

55.5400

XLON

786151493369236

14/06/2023

14:37:32

BST

70

55.5200

XLON

786151493369657

14/06/2023

14:37:32

BST

296

55.5200

XLON

786151493369658

14/06/2023

14:37:57

BST

60

55.5600

XLON

786151493369760

14/06/2023

14:37:57

BST

70

55.5600

XLON

786151493369758

14/06/2023

14:37:57

BST

75

55.5600

XLON

786151493369759

14/06/2023

14:37:57

BST

81

55.5600

XLON

786151493369757

14/06/2023

14:37:57

BST

91

55.5600

XLON

786151493369761

14/06/2023

14:38:02

BST

187

55.5800

XLON

786151493369782

14/06/2023

14:39:10

BST

322

55.6200

XLON

786151493369985

14/06/2023

14:40:37

BST

112

55.6400

XLON

786151493370220

14/06/2023

14:40:37

BST

237

55.6400

XLON

786151493370221

14/06/2023

14:40:51

BST

118

55.6200

XLON

786151493370282

14/06/2023

14:40:51

BST

62

55.6400

XLON

786151493370296

14/06/2023

14:40:51

BST

72

55.6400

XLON

786151493370295

14/06/2023

14:40:56

BST

13

55.6400

XLON

786151493370307

14/06/2023

14:40:56

BST

70

55.6400

XLON

786151493370308

14/06/2023

14:40:56

BST

240

55.6400

XLON

786151493370309

14/06/2023

14:41:25

BST

77

55.6600

XLON

786151493370434

14/06/2023

14:41:25

BST

255

55.6600

XLON

786151493370435

14/06/2023

14:41:31

BST

369

55.6600

XLON

786151493370452

14/06/2023

14:41:34

BST

40

55.6600

XLON

786151493370470

14/06/2023

14:41:34

BST

245

55.6600

XLON

786151493370474

14/06/2023

14:41:34

BST

300

55.6600

XLON

786151493370469

14/06/2023

14:43:58

BST

38

55.7000

XLON

786151493371099

14/06/2023

14:43:58

BST

38

55.7000

XLON

786151493371100

14/06/2023

14:44:16

BST

362

55.6800

XLON

786151493371142

14/06/2023

14:45:31

BST

2

55.6200

XLON

786151493371333

14/06/2023

14:45:31

BST

15

55.6200

XLON

786151493371348

14/06/2023

14:45:31

BST

37

55.6200

XLON

786151493371332

14/06/2023

14:45:31

BST

39

55.6200

XLON

786151493371349

14/06/2023

14:45:31

BST

70

55.6200

XLON

786151493371330

14/06/2023

14:45:31

BST

70

55.6200

XLON

786151493371350

14/06/2023

14:45:31

BST

75

55.6200

XLON

786151493371331

14/06/2023

14:45:31

BST

75

55.6200

XLON

786151493371351

14/06/2023

14:45:31

BST

87

55.6200

XLON

786151493371352

14/06/2023

14:45:31

BST

234

55.6200

XLON

786151493371353

14/06/2023

14:45:31

BST

554

55.6200

XLON

786151493371329

14/06/2023

14:45:32

BST

2

55.6400

XLON

786151493371369

14/06/2023

14:45:32

BST

39

55.6400

XLON

786151493371364

14/06/2023

14:45:32

BST

39

55.6400

XLON

786151493371373

14/06/2023

14:45:32

BST

48

55.6400

XLON

786151493371362

14/06/2023

14:45:32

BST

59

55.6400

XLON

786151493371363

14/06/2023

14:45:32

BST

70

55.6400

XLON

786151493371368

14/06/2023

14:45:32

BST

70

55.6400

XLON

786151493371371

14/06/2023

14:45:32

BST

74

55.6400

XLON

786151493371367

14/06/2023

14:45:32

BST

75

55.6400

XLON

786151493371361

14/06/2023

14:45:32

BST

75

55.6400

XLON

786151493371370

14/06/2023

14:45:32

BST

80

55.6400

XLON

786151493371372

14/06/2023

14:45:32

BST

89

55.6400

XLON

786151493371365

14/06/2023

14:45:32

BST

202

55.6400

XLON

786151493371366

14/06/2023

14:45:32

BST

202

55.6400

XLON

786151493371374

14/06/2023

14:45:33

BST

18

55.6400

XLON

786151493371375

14/06/2023

14:45:33

BST

39

55.6400

XLON

786151493371376

14/06/2023

14:45:33

BST

91

55.6400

XLON

786151493371380

14/06/2023

14:45:33

BST

202

55.6400

XLON

786151493371377

14/06/2023

14:45:34

BST

26

55.6400

XLON

786151493371382

14/06/2023

14:45:34

BST

61

55.6400

XLON

786151493371381

14/06/2023

14:45:40

BST

26

55.6400

XLON

786151493371393

14/06/2023

14:45:40

BST

49

55.6400

XLON

786151493371394

14/06/2023

14:46:08

BST

3

55.6800

XLON

786151493371495

14/06/2023

14:46:08

BST

70

55.6800

XLON

786151493371493

14/06/2023

14:46:08

BST

75

55.6800

XLON

786151493371494

14/06/2023

14:47:47

BST

19

55.6800

XLON

786151493371712

14/06/2023

14:47:47

BST

67

55.6800

XLON

786151493371713

14/06/2023

14:47:47

BST

70

55.6800

XLON

786151493371721

14/06/2023

14:47:47

BST

106

55.6800

XLON

786151493371722

14/06/2023

14:47:47

BST

213

55.6800

XLON

786151493371720

14/06/2023

14:47:47

BST

278

55.6800

XLON

786151493371714

14/06/2023

14:47:57

BST

81

55.6600

XLON

786151493371769

14/06/2023

14:49:30

BST

125

55.6400

XLON

786151493371951

14/06/2023

14:49:59

BST

180

55.6200

XLON

786151493372023

14/06/2023

14:57:50

BST

134

55.5800

XLON

786151493372994

14/06/2023

14:58:17

BST

7

55.5800

XLON

786151493373051

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14:58:17

BST

50

55.5800

XLON

786151493373050

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15:00:32

BST

5

55.6000

XLON

786151493373316

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15:00:32

BST

26

55.6000

XLON

786151493373313

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15:00:32

BST

66

55.6000

XLON

786151493373315

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15:00:32

BST

70

55.6000

XLON

786151493373314

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15:00:32

BST

80

55.6000

XLON

786151493373311

14/06/2023

15:00:32

BST

80

55.6000

XLON

786151493373312

14/06/2023

15:00:32

BST

312

55.6000

XLON

786151493373310

14/06/2023

15:00:34

BST

26

55.6000

XLON

786151493373324

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15:00:35

BST

17

55.6000

XLON

786151493373330

14/06/2023

15:00:44

BST

43

55.6000

XLON

786151493373344

14/06/2023

15:00:44

BST

70

55.6000

XLON

786151493373343

14/06/2023

15:00:44

BST

297

55.6000

XLON

786151493373342

14/06/2023

15:05:43

BST

78

55.6000

XLON

786151493374384

14/06/2023

15:05:43

BST

150

55.6000

XLON

786151493374385

14/06/2023

15:05:43

BST

10

55.6200

XLON

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14/06/2023

15:05:43

BST

31

55.6200

XLON

786151493374377

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15:05:43

BST

89

55.6200

XLON

786151493374375

14/06/2023

15:05:46

BST

78

55.6000

XLON

786151493374393

14/06/2023

15:05:46

BST

275

55.6000

XLON

786151493374394

14/06/2023

15:07:21

BST

327

55.6000

XLON

786151493374624

14/06/2023

15:07:21

BST

331

55.6000

XLON

786151493374622

14/06/2023

15:07:21

BST

343

55.6000

XLON

786151493374625

14/06/2023

15:10:11

BST

20

55.5800

XLON

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14/06/2023

15:10:11

BST

40

55.5800

XLON

786151493375068

14/06/2023

15:10:11

BST

217

55.5800

XLON

786151493375062

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15:10:51

BST

139

55.5800

XLON

786151493375128

14/06/2023

15:11:05

BST

24

55.5800

XLON

786151493375188

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15:11:05

BST

310

55.5800

XLON

786151493375189

14/06/2023

15:12:10

BST

24

55.5800

XLON

786151493375383

14/06/2023

15:12:10

BST

68

55.5800

XLON

786151493375379

14/06/2023

15:12:10

BST

75

55.5800

XLON

786151493375382

14/06/2023

15:12:10

BST

82

55.5800

XLON

786151493375380

14/06/2023

15:12:10

BST

90

55.5800

XLON

786151493375381

14/06/2023

15:12:10

BST

346

55.5800

XLON

786151493375378

14/06/2023

15:12:11

BST

29

55.5800

XLON

786151493375393

14/06/2023

15:12:11

BST

46

55.5800

XLON

786151493375392

14/06/2023

15:12:13

BST

38

55.5600

XLON

786151493375396

14/06/2023

15:12:13

BST

57

55.5600

XLON

786151493375395

14/06/2023

15:12:13

BST

67

55.5600

XLON

786151493375399

14/06/2023

15:12:13

BST

70

55.5600

XLON

786151493375398

14/06/2023

15:12:13

BST

80

55.5600

XLON

786151493375397

14/06/2023

15:16:08

BST

54

55.6400

XLON

786151493375925

14/06/2023

15:16:08

BST

71

55.6400

XLON

786151493375924

14/06/2023

15:16:08

BST

74

55.6400

XLON

786151493375921

14/06/2023

15:16:08

BST

82

55.6400

XLON

786151493375922

14/06/2023

15:16:08

BST

88

55.6400

XLON

786151493375923

14/06/2023

15:16:08

BST

110

55.6400

XLON

786151493375920

14/06/2023

15:16:30

BST

13

55.6400

XLON

786151493375994

14/06/2023

15:16:30

BST

82

55.6400

XLON

786151493375995

14/06/2023

15:17:10

BST

4

55.6200

XLON

786151493376062

14/06/2023

15:17:10

BST

7

55.6200

XLON

786151493376063

14/06/2023

15:17:10

BST

312

55.6200

XLON

786151493376064

14/06/2023

15:17:10

BST

64

55.6400

XLON

786151493376060

14/06/2023

15:17:10

BST

82

55.6400

XLON

786151493376058

14/06/2023

15:17:10

BST

88

55.6400

XLON

786151493376059

14/06/2023

15:17:10

BST

95

55.6400

XLON

786151493376057

14/06/2023

15:17:10

BST

260

55.6400

XLON

786151493376061

14/06/2023

15:18:52

BST

70

55.6200

XLON

786151493376329

14/06/2023

15:18:57

BST

31

55.6200

XLON

786151493376352

14/06/2023

15:19:11

BST

54

55.6200

XLON

786151493376364

14/06/2023

15:19:11

BST

70

55.6200

XLON

786151493376363

14/06/2023

15:19:56

BST

52

55.6000

XLON

786151493376440

14/06/2023

15:19:56

BST

68

55.6000

XLON

786151493376441

14/06/2023

15:19:56

BST

77

55.6000

XLON

786151493376442

14/06/2023

15:19:56

BST

81

55.6000

XLON

786151493376438

14/06/2023

15:19:56

BST

90

55.6000

XLON

786151493376439

14/06/2023

15:21:04

BST

168

55.5800

XLON

786151493376585

14/06/2023

15:24:36

BST

82

55.5200

XLON

786151493377018

14/06/2023

15:24:40

BST

80

55.5400

XLON

786151493377029

14/06/2023

15:24:40

BST

80

55.5400

XLON

786151493377030

14/06/2023

15:28:04

BST

21

55.5200

XLON

786151493377499

14/06/2023

15:28:04

BST

121

55.5200

XLON

786151493377500

14/06/2023

15:29:46

BST

79

55.5200

XLON

786151493377663

14/06/2023

15:30:30

BST

30

55.5000

XLON

786151493377817

14/06/2023

15:31:20

BST

69

55.5200

XLON

786151493377922

14/06/2023

15:31:20

BST

107

55.5200

XLON

786151493377924

14/06/2023

15:31:20

BST

189

55.5200

XLON

786151493377923

14/06/2023

15:31:43

BST

20

55.5200

XLON

786151493377965

14/06/2023

15:31:55

BST

23

55.5200

XLON

786151493378007

14/06/2023

15:31:55

BST

30

55.5200

XLON

786151493378005

14/06/2023

15:31:55

BST

35

55.5200

XLON

786151493378010

14/06/2023

15:31:55

BST

85

55.5200

XLON

786151493378009

14/06/2023

15:31:55

BST

88

55.5200

XLON

786151493378006

14/06/2023

15:31:55

BST

311

55.5200

XLON

786151493378003

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15:32:01

BST

5

55.5200

XLON

786151493378018

14/06/2023

15:32:06

BST

147

55.5200

XLON

786151493378028

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15:33:36

BST

44

55.5200

XLON

786151493378150

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15:33:36

BST

88

55.5200

XLON

786151493378149

14/06/2023

15:33:36

BST

110

55.5200

XLON

786151493378147

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15:34:44

BST

88

55.5000

XLON

786151493378284

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15:35:16

BST

127

55.5000

XLON

786151493378348

14/06/2023

15:36:04

BST

38

55.5000

XLON

786151493378444

14/06/2023

15:36:04

BST

69

55.5000

XLON

786151493378443

14/06/2023

15:36:19

BST

59

55.5000

XLON

786151493378512

14/06/2023

15:36:19

BST

80

55.5000

XLON

786151493378511

14/06/2023

15:36:19

BST

211

55.5000

XLON

786151493378502

14/06/2023

15:36:20

BST

29

55.5000

XLON

786151493378513

14/06/2023

15:36:20

BST

33

55.5000

XLON

786151493378516

14/06/2023

15:36:20

BST

57

55.5000

XLON

786151493378514

14/06/2023

15:36:20

BST

82

55.5000

XLON

786151493378515

14/06/2023

15:37:03

BST

3

55.4800

XLON

786151493378582

14/06/2023

15:37:03

BST

23

55.4800

XLON

786151493378583

14/06/2023

15:37:15

BST

368

55.4800

XLON

786151493378636

14/06/2023

15:37:20

BST

188

55.4800

XLON

786151493378694

14/06/2023

15:37:20

BST

331

55.4800

XLON

786151493378692

14/06/2023

15:38:21

BST

35

55.5200

XLON

786151493378820

14/06/2023

15:38:23

BST

43

55.5200

XLON

786151493378826

14/06/2023

15:41:59

BST

70

55.5200

XLON

786151493379357

14/06/2023

15:41:59

BST

76

55.5200

XLON

786151493379360

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15:41:59

BST

82

55.5200

XLON

786151493379359

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15:41:59

BST

86

55.5200

XLON

786151493379355

14/06/2023

15:41:59

BST

140

55.5200

XLON

786151493379358

14/06/2023

15:41:59

BST

281

55.5200

XLON

786151493379356

14/06/2023

15:41:59

BST

362

55.5200

XLON

786151493379340

14/06/2023

15:42:00

BST

1

55.5200

XLON

786151493379361

14/06/2023

15:42:00

BST

63

55.5200

XLON

786151493379362

14/06/2023

15:42:01

BST

2

55.5200

XLON

786151493379366

14/06/2023

15:42:01

BST

72

55.5200

XLON

786151493379365

14/06/2023

15:42:02

BST

36

55.5200

XLON

786151493379368

14/06/2023

15:42:02

BST

82

55.5200

XLON

786151493379367

14/06/2023

15:42:25

BST

366

55.5000

XLON

786151493379384

14/06/2023

15:42:31

BST

4

55.4800

XLON

786151493379403

14/06/2023

15:42:31

BST

103

55.4800

XLON

786151493379404

14/06/2023

15:42:35

BST

2

55.4600

XLON

786151493379408

14/06/2023

15:42:44

BST

48

55.4600

XLON

786151493379427

14/06/2023

15:42:44

BST

96

55.4600

XLON

786151493379428

14/06/2023

15:42:49

BST

99

55.4600

XLON

786151493379448

14/06/2023

15:42:58

BST

50

55.4400

XLON

786151493379463

14/06/2023

15:42:58

BST

293

55.4400

XLON

786151493379464

14/06/2023

15:43:32

BST

15

55.4200

XLON

786151493379601

14/06/2023

15:43:32

BST

40

55.4200

XLON

786151493379602

14/06/2023

15:43:32

BST

45

55.4200

XLON

786151493379603

14/06/2023

15:43:47

BST

38

55.4200

XLON

786151493379625

14/06/2023

15:43:47

BST

53

55.4200

XLON

786151493379626

14/06/2023

15:44:43

BST

1

55.4600

XLON

786151493379747

14/06/2023

15:44:43

BST

13

55.4600

XLON

786151493379746

14/06/2023

15:44:43

BST

31

55.4600

XLON

786151493379718

14/06/2023

15:44:43

BST

54

55.4600

XLON

786151493379745

14/06/2023

15:44:43

BST

61

55.4600

XLON

786151493379724

14/06/2023

15:44:43

BST

73

55.4600

XLON

786151493379723

14/06/2023

15:44:43

BST

100

55.4600

XLON

786151493379716

14/06/2023

15:44:43

BST

100

55.4600

XLON

786151493379741

14/06/2023

15:44:43

BST

150

55.4600

XLON

786151493379748

14/06/2023

15:44:43

BST

200

55.4600

XLON

786151493379717

14/06/2023

15:44:43

BST

10

55.4800

XLON

786151493379726

14/06/2023

15:44:43

BST

38

55.4800

XLON

786151493379725

14/06/2023

15:45:16

BST

41

55.4000

XLON

786151493379945

14/06/2023

15:45:22

BST

30

55.4000

XLON

786151493379951

14/06/2023

15:45:45

BST

7

55.4200

XLON

786151493380026

14/06/2023

15:45:45

BST

32

55.4200

XLON

786151493380027

14/06/2023

15:45:45

BST

37

55.4200

XLON

786151493380025

14/06/2023

15:45:46

BST

100

55.4000

XLON

786151493380034

14/06/2023

15:45:53

BST

9

55.4200

XLON

786151493380041

14/06/2023

15:45:53

BST

10

55.4200

XLON

786151493380042

14/06/2023

15:45:57

BST

86

55.4200

XLON

786151493380043

14/06/2023

15:46:58

BST

45

55.4200

XLON

786151493380176

14/06/2023

15:47:06

BST

10

55.4200

XLON

786151493380182

14/06/2023

15:47:06

BST

84

55.4400

XLON

786151493380180

14/06/2023

15:47:14

BST

10

55.4200

XLON

786151493380210

14/06/2023

15:47:55

BST

50

55.4200

XLON

786151493380297

14/06/2023

15:48:18

BST

25

55.4200

XLON

786151493380359

14/06/2023

15:48:18

BST

50

55.4200

XLON

786151493380360

14/06/2023

15:48:18

BST

94

55.4200

XLON

786151493380361

14/06/2023

15:48:18

BST

140

55.4200

XLON

786151493380353

14/06/2023

15:48:18

BST

170

55.4200

XLON

786151493380354

14/06/2023

15:48:25

BST

26

55.3600

XLON

786151493380366

14/06/2023

15:48:25

BST

68

55.3600

XLON

786151493380367

14/06/2023

15:49:52

BST

38

55.3800

XLON

786151493380545

14/06/2023

15:49:52

BST

236

55.3800

XLON

786151493380544

14/06/2023

15:50:36

BST

47

55.3400

XLON

786151493380612

14/06/2023

15:50:58

BST

1

55.3400

XLON

786151493380673

14/06/2023

15:50:58

BST

110

55.3400

XLON

786151493380674

14/06/2023

15:51:08

BST

30

55.3600

XLON

786151493380711

14/06/2023

15:51:08

BST

66

55.3600

XLON

786151493380712

14/06/2023

15:51:20

BST

8

55.3600

XLON

786151493380735

14/06/2023

15:51:20

BST

26

55.3600

XLON

786151493380736

14/06/2023

15:51:25

BST

351

55.3400

XLON

786151493380753

14/06/2023

15:53:58

BST

23

55.3400

XLON

786151493381051

14/06/2023

15:53:58

BST

81

55.3400

XLON

786151493381049

14/06/2023

15:53:58

BST

158

55.3400

XLON

786151493381050

14/06/2023

15:54:08

BST

60

55.3400

XLON

786151493381077

14/06/2023

15:54:08

BST

60

55.3400

XLON

786151493381078

14/06/2023

15:54:08

BST

60

55.3400

XLON

786151493381079

14/06/2023

15:54:08

BST

60

55.3400

XLON

786151493381080

14/06/2023

15:54:08

BST

60

55.3400

XLON

786151493381081

14/06/2023

15:54:08

BST

94

55.3400

XLON

786151493381082

14/06/2023

15:54:18

BST

296

55.3200

XLON

786151493381109

14/06/2023

15:55:41

BST

35

55.3000

XLON

786151493381270

14/06/2023

15:55:41

BST

42

55.3000

XLON

786151493381269

14/06/2023

15:55:56

BST

21

55.3000

XLON

786151493381313

14/06/2023

15:55:56

BST

55

55.3000

XLON

786151493381314

14/06/2023

15:56:11

BST

77

55.3000

XLON

786151493381361

14/06/2023

15:56:20

BST

33

55.3000

XLON

786151493381373

14/06/2023

15:56:20

BST

42

55.3000

XLON

786151493381374

14/06/2023

15:56:35

BST

26

55.3000

XLON

786151493381428

14/06/2023

15:56:35

BST

51

55.3000

XLON

786151493381427

14/06/2023

15:56:50

BST

33

55.3000

XLON

786151493381459

14/06/2023

15:56:50

BST

44

55.3000

XLON

786151493381460

14/06/2023

15:57:31

BST

48

55.3000

XLON

786151493381556

14/06/2023

15:58:06

BST

10

55.3200

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BST

103

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56

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55.4000

XLON

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XLON

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XLON

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XLON

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XLON

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55.4000

XLON

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BST

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BST

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BST

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XLON

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BST

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55.4000

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BST

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BST

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55.4000

XLON

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BST

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55.4000

XLON

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BST

47

55.4000

XLON

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55.4000

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34

55.4000

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BST

39

55.4000

XLON

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BST

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55.4000

XLON

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55.4000

XLON

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55.4000

XLON

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55.4000

XLON

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BST

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55.4000

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55.4000

XLON

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XLON

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XLON

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XLON

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XLON

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BST

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XLON

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BST

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XLON

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BST

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XLON

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BST

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XLON

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XLON

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BST

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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BST

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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BST

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BST

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55.5000

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BST

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55.5000

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55.5000

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BST

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55.5000

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BST

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55.5000

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55.5000

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55.5000

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BST

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55.5000

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BST

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55.5000

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BST

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55.5000

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42

55.5000

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55.5000

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55.5000

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55.5000

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55.5000

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55.5000

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55.5000

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55.5000

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55.5000

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BST

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XLON

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BST

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XLON

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BST

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XLON

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55.4400

XLON

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XLON

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BST

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55.4400

XLON

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BST

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XLON

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BST

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55.4400

XLON

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BST

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55.4400

XLON

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55.4400

XLON

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55.4200

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55.4400

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55.4000

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193

55.3400

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BST

102

55.3800

XLON

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BST

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55.3600

XLON

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BST

210

55.3600

XLON

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BST

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55.4000

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BST

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55.4000

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BST

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55.4000

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BST

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55.4000

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BST

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55.4000

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BST

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55.4000

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55.4000

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55.4000

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55.4000

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BST

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BST

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BST

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55.4000

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55.4000

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BST

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55.4000

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BST

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BST

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55.4000

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BST

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BST

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55.4000

XLON

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BST

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BST

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55.4000

XLON

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55.4000

XLON

786151493386690

14/06/2023

16:24:01

BST

75

55.4000

XLON

786151493386805

14/06/2023

16:24:07

BST

1

55.4000

XLON

786151493386816

14/06/2023

16:24:07

BST

11

55.4000

XLON

786151493386814

14/06/2023

16:24:07

BST

32

55.4000

XLON

786151493386815

14/06/2023

16:24:07

BST

34

55.4000

XLON

786151493386817

14/06/2023

16:24:09

BST

11

55.4000

XLON

786151493386821

14/06/2023

16:24:09

BST

104

55.4000

XLON

786151493386822

14/06/2023

16:25:51

BST

11

55.4200

XLON

786151493387157

14/06/2023

16:25:51

BST

33

55.4200

XLON

786151493387159

14/06/2023

16:25:51

BST

41

55.4200

XLON

786151493387160

14/06/2023

16:25:51

BST

68

55.4200

XLON

786151493387158

14/06/2023

16:25:51

BST

83

55.4200

XLON

786151493387156

14/06/2023

16:25:51

BST

99

55.4200

XLON

786151493387155

14/06/2023

16:25:54

BST

24

55.4200

XLON

786151493387183

14/06/2023

16:25:55

BST

2

55.4200

XLON

786151493387185

14/06/2023

16:25:55

BST

10

55.4200

XLON

786151493387187

14/06/2023

16:25:55

BST

106

55.4200

XLON

786151493387186

14/06/2023

16:26:00

BST

11

55.4200

XLON

786151493387207

14/06/2023

16:26:01

BST

5

55.4200

XLON

786151493387211

14/06/2023

16:26:01

BST

6

55.4200

XLON

786151493387212

14/06/2023

16:26:03

BST

54

55.4200

XLON

786151493387222

14/06/2023

16:26:03

BST

77

55.4200

XLON

786151493387221

14/06/2023

16:26:03

BST

79

55.4200

XLON

786151493387220

14/06/2023

16:26:13

BST

76

55.4200

XLON

786151493387262

14/06/2023

16:26:15

BST

25

55.4000

XLON

786151493387265

14/06/2023

16:26:31

BST

19

55.4000

XLON

786151493387305

14/06/2023

16:28:01

BST

16

55.4000

XLON

786151493387610

14/06/2023

16:28:11

BST

16

55.4000

XLON

786151493387661

14/06/2023

16:28:31

BST

16

55.4000

XLON

786151493387730

14/06/2023

16:28:41

BST

16

55.4000

XLON

786151493387750

14/06/2023

16:28:51

BST

16

55.4000

XLON

786151493387771

14/06/2023

16:29:01

BST

12

55.4200

XLON

786151493387812

14/06/2023

16:29:09

BST

136

55.4400

XLON

786151493387851

14/06/2023

16:29:09

BST

169

55.4400

XLON

786151493387850

14/06/2023

16:29:12

BST

355

55.4400

XLON

786151493387856

14/06/2023

16:29:13

BST

4

55.4400

XLON

786151493387865

14/06/2023

16:29:13

BST

6

55.4400

XLON

786151493387858

14/06/2023

16:29:13

BST

13

55.4400

XLON

786151493387867

14/06/2023

16:29:13

BST

22

55.4400

XLON

786151493387863

14/06/2023

16:29:13

BST

31

55.4400

XLON

786151493387859

14/06/2023

16:29:13

BST

35

55.4400

XLON

786151493387866

14/06/2023

16:29:13

BST

39

55.4400

XLON

786151493387864

14/06/2023

16:29:13

BST

48

55.4400

XLON

786151493387861

14/06/2023

16:29:13

BST

51

55.4400

XLON

786151493387869

14/06/2023

16:29:13

BST

61

55.4400

XLON

786151493387860

14/06/2023

16:29:13

BST

61

55.4400

XLON

786151493387862

14/06/2023

16:29:13

BST

81

55.4400

XLON

786151493387868

14/06/2023

16:29:13

BST

90

55.4400

XLON

786151493387857

14/06/2023

16:29:26

BST

55

55.4200

XLON

786151493387923

14/06/2023

16:29:26

BST

55

55.4200

XLON

786151493387924

14/06/2023

16:29:26

BST

88

55.4200

XLON

786151493387925

14/06/2023

16:29:36

BST

114

55.4200

XLON

786151493387999

14/06/2023

16:29:46

BST

30

55.4200

XLON

786151493388061

 

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