Become a Member

Track your favourite stocks
Create & monitor portfolios
Daily portfolio value

Company	Chg	Chg %
Quickpicks
£	%
Add shares to your quickpicks to display them here!

Transaction in Own Shares

24th Oct 2022 07:00

RNS Number : 7853D

InterContinental Hotels Group PLC

24 October 2022

InterContinental Hotels Group PLC (the Company)

Purchase of own shares

The Company announces that on 21 October 2022 it purchased the following number of its ordinary shares of 20340/399pence each through Goldman Sachs International ("GSI") on the London Stock Exchange in accordance with the authority granted by shareholders at the Company's Annual General Meeting on 6 May 2022 (the "Purchase"). The Purchase was effected pursuant to instructions issued by the Company on 09 August 2022, as announced on 09 August 2022.

Date of purchase:	21 October 2022

Aggregate number of ordinary shares purchased:	50,000

Lowest price paid per share:	£ 43.5300

Highest price paid per share:	£ 44.7700

Average price paid per share:	£ 44.1730

The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 178,317,417 ordinary shares in issue (excluding 8,156,782 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); Claire Scicluna (+44 (0)7776 778 808)

Schedule of Purchases

Shares purchased: 50,000 (ISIN: GB00BHJYC057)

Date of purchases: 21 October 2022

Investment firm: GSI

Aggregated information:

	London Stock Exchange	Cboe BXE	Cboe CXE	Turquoise
Number of ordinary shares purchased	50,000
Highest price paid (per ordinary share)	£ 44.7700
Lowest price paid (per ordinary share)	£ 43.5300
Volume weighted average price paid(per ordinary share)	£ 44.1730

Detailed information:

Transaction Date	Time	Time Zone	Volume	Price (GBP)	Trading Venue	Transaction ID
21/10/2022	08:20:37	BST	77	44.3800	XLON	640191324753897
21/10/2022	08:21:12	BST	106	44.3900	XLON	640191324753933
21/10/2022	08:22:06	BST	143	44.4100	XLON	640191324754022
21/10/2022	08:22:12	BST	113	44.3200	XLON	640191324754036
21/10/2022	08:25:44	BST	126	44.0500	XLON	640191324754458
21/10/2022	08:28:03	BST	93	44.0100	XLON	640191324754680
21/10/2022	08:28:20	BST	93	44.0200	XLON	640191324754710
21/10/2022	08:29:31	BST	86	44.0600	XLON	640191324754869
21/10/2022	08:34:49	BST	135	44.3800	XLON	640191324755324
21/10/2022	08:35:56	BST	101	44.3500	XLON	640191324755411
21/10/2022	08:35:56	BST	108	44.3500	XLON	640191324755410
21/10/2022	08:36:50	BST	45	44.3700	XLON	640191324755483
21/10/2022	08:36:50	BST	47	44.3700	XLON	640191324755482
21/10/2022	08:39:22	BST	84	44.3500	XLON	640191324755725
21/10/2022	08:41:01	BST	72	44.3200	XLON	640191324755842
21/10/2022	08:42:53	BST	137	44.2500	XLON	640191324755998
21/10/2022	08:46:27	BST	165	44.1400	XLON	640191324756461
21/10/2022	08:48:43	BST	26	44.1400	XLON	640191324756712
21/10/2022	08:48:43	BST	53	44.1400	XLON	640191324756713
21/10/2022	08:49:08	BST	79	44.1100	XLON	640191324756739
21/10/2022	08:52:00	BST	96	44.0500	XLON	640191324756996
21/10/2022	08:53:32	BST	17	43.8800	XLON	640191324757280
21/10/2022	08:53:32	BST	148	43.8800	XLON	640191324757281
21/10/2022	08:55:20	BST	137	43.9400	XLON	640191324757433
21/10/2022	08:55:54	BST	71	43.9600	XLON	640191324757494
21/10/2022	08:59:38	BST	74	43.9400	XLON	640191324757863
21/10/2022	09:02:24	BST	89	43.9600	XLON	640191324758157
21/10/2022	09:03:25	BST	101	43.9800	XLON	640191324758279
21/10/2022	09:04:25	BST	28	43.9600	XLON	640191324758429
21/10/2022	09:04:25	BST	86	43.9600	XLON	640191324758430
21/10/2022	09:05:02	BST	78	43.8600	XLON	640191324758531
21/10/2022	09:06:22	BST	93	43.8300	XLON	640191324758884
21/10/2022	09:07:41	BST	77	43.8300	XLON	640191324759009
21/10/2022	09:09:46	BST	76	43.8800	XLON	640191324759223
21/10/2022	09:11:30	BST	89	43.9300	XLON	640191324759408
21/10/2022	09:15:02	BST	71	43.9700	XLON	640191324759777
21/10/2022	09:16:42	BST	78	43.9600	XLON	640191324759998
21/10/2022	09:18:11	BST	92	44.0100	XLON	640191324760226
21/10/2022	09:20:40	BST	95	43.9400	XLON	640191324760581
21/10/2022	09:21:42	BST	75	43.8600	XLON	640191324760895
21/10/2022	09:24:04	BST	102	43.8800	XLON	640191324761161
21/10/2022	09:27:25	BST	157	43.7900	XLON	640191324761521
21/10/2022	09:30:29	BST	85	43.8100	XLON	640191324761821
21/10/2022	09:34:25	BST	109	43.6700	XLON	640191324762207
21/10/2022	09:34:34	BST	29	43.6900	XLON	640191324762254
21/10/2022	09:34:34	BST	43	43.6900	XLON	640191324762253
21/10/2022	09:37:33	BST	66	43.6800	XLON	640191324762664
21/10/2022	09:37:33	BST	79	43.6800	XLON	640191324762663
21/10/2022	09:42:23	BST	110	43.7000	XLON	640191324763050
21/10/2022	09:43:05	BST	80	43.7300	XLON	640191324763145
21/10/2022	09:47:03	BST	75	43.7200	XLON	640191324763604
21/10/2022	09:47:03	BST	77	43.7200	XLON	640191324763603
21/10/2022	09:57:33	BST	78	43.6800	XLON	640191324764642
21/10/2022	09:59:23	BST	129	43.6800	XLON	640191324764760
21/10/2022	10:01:06	BST	92	43.6600	XLON	640191324764931
21/10/2022	10:05:04	BST	15	43.5700	XLON	640191324765290
21/10/2022	10:05:04	BST	59	43.5700	XLON	640191324765289
21/10/2022	10:05:34	BST	154	43.5700	XLON	640191324765335
21/10/2022	10:16:00	BST	54	43.6200	XLON	640191324767386
21/10/2022	10:16:00	BST	76	43.6200	XLON	640191324767387
21/10/2022	10:16:14	BST	66	43.6200	XLON	640191324767460
21/10/2022	10:16:14	BST	70	43.6200	XLON	640191324767459
21/10/2022	10:16:14	BST	75	43.6200	XLON	640191324767461
21/10/2022	10:17:13	BST	6	43.5800	XLON	640191324767620
21/10/2022	10:17:13	BST	59	43.5800	XLON	640191324767619
21/10/2022	10:17:13	BST	110	43.5800	XLON	640191324767618
21/10/2022	10:17:15	BST	162	43.5600	XLON	640191324767635
21/10/2022	10:17:15	BST	191	43.5600	XLON	640191324767632
21/10/2022	10:17:15	BST	5	43.5800	XLON	640191324767627
21/10/2022	10:17:15	BST	32	43.5800	XLON	640191324767628
21/10/2022	10:17:15	BST	54	43.5800	XLON	640191324767626
21/10/2022	10:17:15	BST	58	43.5800	XLON	640191324767630
21/10/2022	10:17:15	BST	75	43.5800	XLON	640191324767629
21/10/2022	10:20:39	BST	88	43.5900	XLON	640191324768095
21/10/2022	10:21:35	BST	77	43.5700	XLON	640191324768159
21/10/2022	10:22:28	BST	70	43.5900	XLON	640191324768225
21/10/2022	10:24:10	BST	135	43.5300	XLON	640191324768510
21/10/2022	10:29:02	BST	219	43.6300	XLON	640191324768918
21/10/2022	10:30:40	BST	19	43.6900	XLON	640191324769101
21/10/2022	10:30:40	BST	63	43.6900	XLON	640191324769102
21/10/2022	10:32:02	BST	131	43.6800	XLON	640191324769167
21/10/2022	10:36:38	BST	124	43.6700	XLON	640191324769721
21/10/2022	10:39:40	BST	18	43.7700	XLON	640191324770009
21/10/2022	10:39:40	BST	54	43.7700	XLON	640191324770010
21/10/2022	10:41:07	BST	61	43.7300	XLON	640191324770133
21/10/2022	10:41:07	BST	201	43.7300	XLON	640191324770132
21/10/2022	10:46:33	BST	107	43.8400	XLON	640191324770609
21/10/2022	10:49:40	BST	33	43.9000	XLON	640191324770855
21/10/2022	10:49:40	BST	70	43.9000	XLON	640191324770853
21/10/2022	10:49:40	BST	104	43.9000	XLON	640191324770854
21/10/2022	10:50:59	BST	93	43.9400	XLON	640191324771212
21/10/2022	10:52:14	BST	14	43.8300	XLON	640191324771725
21/10/2022	10:53:56	BST	56	43.8600	XLON	640191324772360
21/10/2022	10:53:56	BST	85	43.8600	XLON	640191324772359
21/10/2022	10:55:18	BST	92	43.8700	XLON	640191324772896
21/10/2022	10:56:10	BST	84	43.8100	XLON	640191324773097
21/10/2022	10:59:08	BST	22	43.8000	XLON	640191324773729
21/10/2022	10:59:08	BST	50	43.8000	XLON	640191324773728
21/10/2022	10:59:54	BST	126	43.7900	XLON	640191324773880
21/10/2022	11:00:13	BST	10	43.7700	XLON	640191324773925
21/10/2022	11:00:13	BST	75	43.7700	XLON	640191324773926
21/10/2022	11:01:57	BST	80	43.7600	XLON	640191324774110
21/10/2022	11:03:37	BST	89	43.7300	XLON	640191324774268
21/10/2022	11:05:36	BST	72	43.7500	XLON	640191324774477
21/10/2022	11:08:51	BST	18	43.7200	XLON	640191324774698
21/10/2022	11:08:51	BST	52	43.7200	XLON	640191324774699
21/10/2022	11:09:03	BST	48	43.7000	XLON	640191324774706
21/10/2022	11:09:03	BST	62	43.7000	XLON	640191324774707
21/10/2022	11:10:59	BST	84	43.7500	XLON	640191324774841
21/10/2022	11:12:01	BST	70	43.7500	XLON	640191324774951
21/10/2022	11:12:01	BST	106	43.7500	XLON	640191324774952
21/10/2022	11:14:15	BST	82	43.7500	XLON	640191324775116
21/10/2022	11:16:28	BST	112	43.7100	XLON	640191324775282
21/10/2022	11:19:44	BST	9	43.7000	XLON	640191324775426
21/10/2022	11:19:44	BST	113	43.7000	XLON	640191324775427
21/10/2022	11:23:10	BST	135	43.7300	XLON	640191324775608
21/10/2022	11:26:46	BST	80	43.7200	XLON	640191324775789
21/10/2022	11:29:14	BST	69	43.7300	XLON	640191324775920
21/10/2022	11:29:14	BST	87	43.7300	XLON	640191324775919
21/10/2022	11:34:34	BST	70	43.6700	XLON	640191324776308
21/10/2022	11:38:05	BST	6	43.7000	XLON	640191324776579
21/10/2022	11:38:05	BST	90	43.7000	XLON	640191324776576
21/10/2022	11:38:05	BST	101	43.7000	XLON	640191324776578
21/10/2022	11:43:05	BST	51	43.7100	XLON	640191324776868
21/10/2022	11:43:05	BST	107	43.7100	XLON	640191324776867
21/10/2022	11:44:40	BST	118	43.7000	XLON	640191324776981
21/10/2022	11:47:27	BST	178	43.7100	XLON	640191324777137
21/10/2022	11:51:54	BST	102	43.7300	XLON	640191324777441
21/10/2022	11:53:21	BST	114	43.7500	XLON	640191324777546
21/10/2022	11:53:45	BST	89	43.7400	XLON	640191324777564
21/10/2022	11:58:18	BST	63	43.7400	XLON	640191324777762
21/10/2022	11:58:18	BST	181	43.7400	XLON	640191324777763
21/10/2022	11:59:04	BST	40	43.7000	XLON	640191324777810
21/10/2022	11:59:04	BST	51	43.7000	XLON	640191324777809
21/10/2022	12:00:26	BST	24	43.6900	XLON	640191324778044
21/10/2022	12:00:43	BST	103	43.6900	XLON	640191324778047
21/10/2022	12:02:28	BST	27	43.7100	XLON	640191324778289
21/10/2022	12:02:28	BST	132	43.7100	XLON	640191324778288
21/10/2022	12:02:53	BST	77	43.7000	XLON	640191324778367
21/10/2022	12:05:26	BST	31	43.6900	XLON	640191324778600
21/10/2022	12:05:26	BST	91	43.6900	XLON	640191324778620
21/10/2022	12:05:26	BST	95	43.6900	XLON	640191324778599
21/10/2022	12:08:50	BST	85	43.7500	XLON	640191324778896
21/10/2022	12:08:50	BST	150	43.7500	XLON	640191324778895
21/10/2022	12:10:43	BST	182	43.6500	XLON	640191324779093
21/10/2022	12:14:00	BST	62	43.6800	XLON	640191324779319
21/10/2022	12:14:00	BST	128	43.6800	XLON	640191324779318
21/10/2022	12:16:33	BST	117	43.6900	XLON	640191324779592
21/10/2022	12:16:33	BST	119	43.6900	XLON	640191324779593
21/10/2022	12:19:09	BST	129	43.6800	XLON	640191324779745
21/10/2022	12:24:06	BST	42	43.7400	XLON	640191324780245
21/10/2022	12:24:06	BST	96	43.7400	XLON	640191324780249
21/10/2022	12:24:06	BST	108	43.7400	XLON	640191324780244
21/10/2022	12:29:55	BST	98	43.6900	XLON	640191324780606
21/10/2022	12:29:55	BST	200	43.7100	XLON	640191324780591
21/10/2022	12:35:23	BST	51	43.6800	XLON	640191324780949
21/10/2022	12:35:23	BST	74	43.6800	XLON	640191324780948
21/10/2022	12:37:04	BST	83	43.6400	XLON	640191324781084
21/10/2022	12:41:41	BST	142	43.6000	XLON	640191324781375
21/10/2022	12:45:11	BST	77	43.6000	XLON	640191324781557
21/10/2022	12:45:11	BST	91	43.6000	XLON	640191324781561
21/10/2022	12:51:22	BST	10	43.6100	XLON	640191324782067
21/10/2022	12:51:22	BST	20	43.6100	XLON	640191324782069
21/10/2022	12:51:22	BST	44	43.6100	XLON	640191324782068
21/10/2022	12:52:14	BST	214	43.6000	XLON	640191324782117
21/10/2022	12:55:50	BST	232	43.5600	XLON	640191324782491
21/10/2022	12:58:48	BST	19	43.6000	XLON	640191324782739
21/10/2022	12:58:48	BST	77	43.6000	XLON	640191324782740
21/10/2022	12:58:53	BST	52	43.5900	XLON	640191324782743
21/10/2022	12:58:53	BST	83	43.5900	XLON	640191324782742
21/10/2022	13:04:35	BST	72	43.5400	XLON	640191324783274
21/10/2022	13:04:35	BST	250	43.5400	XLON	640191324783273
21/10/2022	13:11:49	BST	218	43.5700	XLON	640191324784106
21/10/2022	13:13:03	BST	73	43.5700	XLON	640191324784275
21/10/2022	13:14:53	BST	11	43.5700	XLON	640191324784401
21/10/2022	13:14:53	BST	59	43.5700	XLON	640191324784402
21/10/2022	13:17:03	BST	164	43.5900	XLON	640191324784641
21/10/2022	13:17:47	BST	45	43.5800	XLON	640191324784739
21/10/2022	13:17:47	BST	68	43.5800	XLON	640191324784740
21/10/2022	13:17:47	BST	75	43.5900	XLON	640191324784734
21/10/2022	13:20:32	BST	101	43.6200	XLON	640191324785318
21/10/2022	13:24:05	BST	190	43.6600	XLON	640191324785621
21/10/2022	13:24:07	BST	86	43.6600	XLON	640191324785624
21/10/2022	13:26:03	BST	124	43.6800	XLON	640191324785809
21/10/2022	13:29:23	BST	11	43.6900	XLON	640191324786081
21/10/2022	13:29:23	BST	11	43.6900	XLON	640191324786085
21/10/2022	13:29:23	BST	105	43.6900	XLON	640191324786084
21/10/2022	13:29:23	BST	149	43.6900	XLON	640191324786082
21/10/2022	13:30:12	BST	78	43.6500	XLON	640191324786176
21/10/2022	13:32:33	BST	151	43.6400	XLON	640191324786499
21/10/2022	13:33:18	BST	122	43.6100	XLON	640191324786589
21/10/2022	13:33:54	BST	39	43.6000	XLON	640191324786662
21/10/2022	13:33:54	BST	44	43.6000	XLON	640191324786663
21/10/2022	13:34:44	BST	107	43.6400	XLON	640191324786754
21/10/2022	13:35:49	BST	42	43.6400	XLON	640191324786868
21/10/2022	13:35:49	BST	84	43.6400	XLON	640191324786867
21/10/2022	13:37:09	BST	72	43.6100	XLON	640191324787028
21/10/2022	13:38:28	BST	69	43.6300	XLON	640191324787137
21/10/2022	13:38:28	BST	89	43.6300	XLON	640191324787136
21/10/2022	13:40:21	BST	44	43.7100	XLON	640191324787328
21/10/2022	13:40:21	BST	64	43.7100	XLON	640191324787329
21/10/2022	13:40:46	BST	82	43.7000	XLON	640191324787353
21/10/2022	13:42:43	BST	152	43.7700	XLON	640191324787562
21/10/2022	13:43:48	BST	10	43.7500	XLON	640191324787850
21/10/2022	13:43:48	BST	86	43.7500	XLON	640191324787851
21/10/2022	13:45:30	BST	79	43.7100	XLON	640191324788059
21/10/2022	13:45:30	BST	80	43.7100	XLON	640191324788061
21/10/2022	13:46:45	BST	94	43.6500	XLON	640191324788181
21/10/2022	13:47:33	BST	74	43.6300	XLON	640191324788256
21/10/2022	13:48:47	BST	72	43.6200	XLON	640191324788362
21/10/2022	13:50:54	BST	62	43.5700	XLON	640191324788603
21/10/2022	13:50:54	BST	165	43.5700	XLON	640191324788604
21/10/2022	13:53:03	BST	47	43.6100	XLON	640191324788779
21/10/2022	13:53:03	BST	50	43.6100	XLON	640191324788778
21/10/2022	13:57:38	BST	81	43.7700	XLON	640191324789496
21/10/2022	13:58:15	BST	331	43.7900	XLON	640191324789871
21/10/2022	13:59:49	BST	2	43.8000	XLON	640191324790300
21/10/2022	13:59:49	BST	97	43.8000	XLON	640191324790299
21/10/2022	13:59:58	BST	80	43.7800	XLON	640191324790324
21/10/2022	14:01:37	BST	24	43.8400	XLON	640191324790818
21/10/2022	14:01:37	BST	178	43.8400	XLON	640191324790817
21/10/2022	14:03:19	BST	65	43.9900	XLON	640191324791527
21/10/2022	14:03:19	BST	170	43.9900	XLON	640191324791526
21/10/2022	14:03:58	BST	123	43.9000	XLON	640191324791735
21/10/2022	14:04:27	BST	78	43.8900	XLON	640191324791909
21/10/2022	14:05:44	BST	83	43.8800	XLON	640191324792073
21/10/2022	14:05:44	BST	149	43.8800	XLON	640191324792072
21/10/2022	14:06:32	BST	159	43.8500	XLON	640191324792214
21/10/2022	14:07:18	BST	14	43.8500	XLON	640191324792416
21/10/2022	14:07:18	BST	142	43.8500	XLON	640191324792417
21/10/2022	14:08:31	BST	120	43.8700	XLON	640191324792593
21/10/2022	14:08:31	BST	167	43.8700	XLON	640191324792594
21/10/2022	14:10:21	BST	2	43.9800	XLON	640191324793028
21/10/2022	14:10:21	BST	142	43.9800	XLON	640191324793029
21/10/2022	14:10:31	BST	177	43.9300	XLON	640191324793071
21/10/2022	14:11:22	BST	115	43.9200	XLON	640191324793169
21/10/2022	14:12:37	BST	228	43.9100	XLON	640191324793277
21/10/2022	14:13:20	BST	102	43.8500	XLON	640191324793478
21/10/2022	14:13:55	BST	97	43.7300	XLON	640191324793650
21/10/2022	14:15:31	BST	69	43.8200	XLON	640191324793960
21/10/2022	14:15:31	BST	132	43.8200	XLON	640191324793961
21/10/2022	14:16:19	BST	125	43.8600	XLON	640191324794051
21/10/2022	14:17:53	BST	40	43.9600	XLON	640191324794208
21/10/2022	14:17:53	BST	97	43.9600	XLON	640191324794209
21/10/2022	14:18:23	BST	86	43.9800	XLON	640191324794258
21/10/2022	14:19:35	BST	147	43.9600	XLON	640191324794384
21/10/2022	14:22:03	BST	112	44.0300	XLON	640191324794659
21/10/2022	14:22:17	BST	198	44.0500	XLON	640191324794724
21/10/2022	14:23:34	BST	149	44.0100	XLON	640191324794884
21/10/2022	14:24:16	BST	117	44.0000	XLON	640191324794941
21/10/2022	14:27:12	BST	114	44.1300	XLON	640191324795346
21/10/2022	14:27:12	BST	232	44.1300	XLON	640191324795345
21/10/2022	14:27:57	BST	106	44.0700	XLON	640191324795429
21/10/2022	14:29:19	BST	17	44.1200	XLON	640191324795615
21/10/2022	14:29:19	BST	142	44.1200	XLON	640191324795616
21/10/2022	14:29:29	BST	82	44.0900	XLON	640191324795681
21/10/2022	14:30:00	BST	77	44.0200	XLON	640191324795796
21/10/2022	14:30:27	BST	147	44.0800	XLON	640191324796108
21/10/2022	14:30:38	BST	71	44.0700	XLON	640191324796132
21/10/2022	14:31:00	BST	124	44.0700	XLON	640191324796313
21/10/2022	14:31:25	BST	148	44.0600	XLON	640191324796528
21/10/2022	14:32:08	BST	43	44.1800	XLON	640191324796894
21/10/2022	14:32:08	BST	150	44.1800	XLON	640191324796893
21/10/2022	14:32:30	BST	92	44.2000	XLON	640191324797034
21/10/2022	14:32:30	BST	154	44.2000	XLON	640191324797035
21/10/2022	14:32:32	BST	91	44.1900	XLON	640191324797055
21/10/2022	14:33:00	BST	9	44.2400	XLON	640191324797180
21/10/2022	14:33:00	BST	79	44.2400	XLON	640191324797181
21/10/2022	14:33:01	BST	30	44.2200	XLON	640191324797183
21/10/2022	14:33:01	BST	95	44.2200	XLON	640191324797182
21/10/2022	14:33:20	BST	115	44.1400	XLON	640191324797268
21/10/2022	14:33:49	BST	60	44.1900	XLON	640191324797405
21/10/2022	14:33:49	BST	88	44.1900	XLON	640191324797404
21/10/2022	14:34:20	BST	235	44.1600	XLON	640191324797554
21/10/2022	14:34:46	BST	74	44.1200	XLON	640191324797646
21/10/2022	14:34:46	BST	176	44.1400	XLON	640191324797621
21/10/2022	14:35:01	BST	75	44.1200	XLON	640191324797689
21/10/2022	14:35:16	BST	81	44.1200	XLON	640191324797745
21/10/2022	14:35:27	BST	82	44.1000	XLON	640191324797762
21/10/2022	14:36:13	BST	11	44.1600	XLON	640191324797989
21/10/2022	14:36:13	BST	80	44.1600	XLON	640191324797988
21/10/2022	14:36:37	BST	25	44.2100	XLON	640191324798193
21/10/2022	14:36:37	BST	107	44.2100	XLON	640191324798192
21/10/2022	14:36:46	BST	61	44.2100	XLON	640191324798234
21/10/2022	14:36:46	BST	279	44.2100	XLON	640191324798233
21/10/2022	14:36:56	BST	47	44.1900	XLON	640191324798337
21/10/2022	14:36:56	BST	68	44.1900	XLON	640191324798336
21/10/2022	14:37:10	BST	20	44.2200	XLON	640191324798439
21/10/2022	14:37:10	BST	97	44.2200	XLON	640191324798440
21/10/2022	14:37:39	BST	98	44.2700	XLON	640191324798597
21/10/2022	14:37:39	BST	100	44.2700	XLON	640191324798596
21/10/2022	14:38:06	BST	125	44.3200	XLON	640191324798695
21/10/2022	14:38:06	BST	129	44.3200	XLON	640191324798691
21/10/2022	14:38:56	BST	289	44.3400	XLON	640191324798937
21/10/2022	14:39:01	BST	131	44.2900	XLON	640191324798997
21/10/2022	14:39:20	BST	72	44.2800	XLON	640191324799069
21/10/2022	14:39:23	BST	75	44.2600	XLON	640191324799103
21/10/2022	14:40:05	BST	124	44.3600	XLON	640191324799340
21/10/2022	14:40:05	BST	152	44.3600	XLON	640191324799339
21/10/2022	14:40:28	BST	106	44.3800	XLON	640191324799417
21/10/2022	14:40:50	BST	10	44.3600	XLON	640191324799515
21/10/2022	14:40:50	BST	150	44.3600	XLON	640191324799514
21/10/2022	14:41:20	BST	159	44.3500	XLON	640191324799725
21/10/2022	14:41:59	BST	132	44.3400	XLON	640191324799920
21/10/2022	14:42:28	BST	166	44.3100	XLON	640191324800042
21/10/2022	14:43:14	BST	146	44.3800	XLON	640191324800299
21/10/2022	14:43:58	BST	147	44.4300	XLON	640191324800457
21/10/2022	14:44:14	BST	29	44.4400	XLON	640191324800547
21/10/2022	14:44:14	BST	138	44.4400	XLON	640191324800548
21/10/2022	14:45:00	BST	24	44.4700	XLON	640191324800826
21/10/2022	14:45:00	BST	47	44.4700	XLON	640191324800825
21/10/2022	14:45:00	BST	158	44.4700	XLON	640191324800822
21/10/2022	14:45:22	BST	24	44.4700	XLON	640191324801000
21/10/2022	14:45:22	BST	49	44.4700	XLON	640191324800999
21/10/2022	14:45:29	BST	79	44.4800	XLON	640191324801051
21/10/2022	14:46:15	BST	187	44.5500	XLON	640191324801336
21/10/2022	14:46:46	BST	1	44.5400	XLON	640191324801423
21/10/2022	14:46:46	BST	107	44.5400	XLON	640191324801425
21/10/2022	14:46:46	BST	116	44.5400	XLON	640191324801424
21/10/2022	14:47:01	BST	17	44.5600	XLON	640191324801497
21/10/2022	14:47:01	BST	85	44.5600	XLON	640191324801496
21/10/2022	14:47:18	BST	104	44.5100	XLON	640191324801571
21/10/2022	14:48:01	BST	255	44.5000	XLON	640191324801701
21/10/2022	14:48:28	BST	120	44.4900	XLON	640191324801789
21/10/2022	14:48:46	BST	80	44.4700	XLON	640191324801896
21/10/2022	14:49:41	BST	232	44.4800	XLON	640191324802109
21/10/2022	14:50:07	BST	67	44.4800	XLON	640191324802215
21/10/2022	14:50:07	BST	150	44.4800	XLON	640191324802214
21/10/2022	14:50:46	BST	102	44.4900	XLON	640191324802404
21/10/2022	14:51:29	BST	2	44.5000	XLON	640191324802493
21/10/2022	14:51:29	BST	150	44.5000	XLON	640191324802492
21/10/2022	14:52:40	BST	64	44.5400	XLON	640191324802822
21/10/2022	14:52:40	BST	143	44.5400	XLON	640191324802823
21/10/2022	14:52:55	BST	12	44.5200	XLON	640191324802887
21/10/2022	14:52:55	BST	79	44.5200	XLON	640191324802886
21/10/2022	14:54:03	BST	137	44.5700	XLON	640191324803334
21/10/2022	14:54:15	BST	139	44.5400	XLON	640191324803459
21/10/2022	14:55:29	BST	52	44.5600	XLON	640191324803756
21/10/2022	14:55:29	BST	150	44.5600	XLON	640191324803755
21/10/2022	14:55:42	BST	85	44.5300	XLON	640191324803783
21/10/2022	14:57:35	BST	194	44.6200	XLON	640191324804320
21/10/2022	14:57:46	BST	93	44.6100	XLON	640191324804371
21/10/2022	14:58:38	BST	7	44.7400	XLON	640191324804710
21/10/2022	14:59:02	BST	89	44.7500	XLON	640191324804809
21/10/2022	14:59:02	BST	157	44.7500	XLON	640191324804808
21/10/2022	15:00:20	BST	139	44.7700	XLON	640191324805188
21/10/2022	15:00:22	BST	92	44.7600	XLON	640191324805190
21/10/2022	15:01:10	BST	139	44.7300	XLON	640191324805427
21/10/2022	15:01:32	BST	23	44.7200	XLON	640191324805511
21/10/2022	15:01:32	BST	53	44.7200	XLON	640191324805512
21/10/2022	15:02:09	BST	76	44.7000	XLON	640191324805679
21/10/2022	15:02:09	BST	100	44.7000	XLON	640191324805680
21/10/2022	15:02:44	BST	102	44.7400	XLON	640191324805814
21/10/2022	15:03:17	BST	56	44.7600	XLON	640191324806029
21/10/2022	15:03:17	BST	65	44.7600	XLON	640191324806030
21/10/2022	15:03:30	BST	84	44.7400	XLON	640191324806100
21/10/2022	15:03:47	BST	77	44.7300	XLON	640191324806178
21/10/2022	15:04:08	BST	78	44.7400	XLON	640191324806271
21/10/2022	15:04:52	BST	2	44.7500	XLON	640191324806509
21/10/2022	15:04:52	BST	126	44.7500	XLON	640191324806508
21/10/2022	15:05:05	BST	71	44.7300	XLON	640191324806581
21/10/2022	15:06:08	BST	84	44.7700	XLON	640191324806967
21/10/2022	15:06:09	BST	13	44.7700	XLON	640191324806973
21/10/2022	15:06:09	BST	65	44.7700	XLON	640191324806971
21/10/2022	15:06:09	BST	69	44.7700	XLON	640191324806972
21/10/2022	15:06:42	BST	73	44.7600	XLON	640191324807169
21/10/2022	15:07:30	BST	28	44.7600	XLON	640191324807484
21/10/2022	15:07:30	BST	103	44.7600	XLON	640191324807483
21/10/2022	15:08:44	BST	47	44.7700	XLON	640191324807750
21/10/2022	15:08:44	BST	58	44.7700	XLON	640191324807751
21/10/2022	15:08:45	BST	152	44.7700	XLON	640191324807753
21/10/2022	15:09:05	BST	24	44.7100	XLON	640191324807868
21/10/2022	15:09:05	BST	56	44.7100	XLON	640191324807867
21/10/2022	15:10:42	BST	80	44.7300	XLON	640191324808363
21/10/2022	15:10:42	BST	177	44.7300	XLON	640191324808362
21/10/2022	15:11:17	BST	74	44.7000	XLON	640191324808526
21/10/2022	15:11:39	BST	80	44.7000	XLON	640191324808600
21/10/2022	15:12:02	BST	81	44.6700	XLON	640191324808685
21/10/2022	15:13:15	BST	114	44.6600	XLON	640191324809005
21/10/2022	15:13:36	BST	141	44.6800	XLON	640191324809090
21/10/2022	15:14:25	BST	114	44.6700	XLON	640191324809231
21/10/2022	15:15:13	BST	21	44.6700	XLON	640191324809497
21/10/2022	15:15:13	BST	62	44.6700	XLON	640191324809496
21/10/2022	15:16:07	BST	28	44.6600	XLON	640191324809710
21/10/2022	15:16:07	BST	111	44.6600	XLON	640191324809709
21/10/2022	15:16:32	BST	29	44.6000	XLON	640191324809899
21/10/2022	15:16:32	BST	44	44.6000	XLON	640191324809898
21/10/2022	15:16:53	BST	91	44.5700	XLON	640191324809989
21/10/2022	15:17:27	BST	127	44.5700	XLON	640191324810100
21/10/2022	15:18:16	BST	65	44.5800	XLON	640191324810345
21/10/2022	15:18:16	BST	84	44.5800	XLON	640191324810344
21/10/2022	15:18:58	BST	99	44.5600	XLON	640191324810494
21/10/2022	15:19:55	BST	48	44.6000	XLON	640191324810768
21/10/2022	15:19:55	BST	79	44.6000	XLON	640191324810767
21/10/2022	15:20:24	BST	6	44.6400	XLON	640191324810885
21/10/2022	15:20:24	BST	73	44.6400	XLON	640191324810886
21/10/2022	15:21:06	BST	151	44.6200	XLON	640191324811026
21/10/2022	15:21:51	BST	79	44.5800	XLON	640191324811186
21/10/2022	15:22:39	BST	157	44.5500	XLON	640191324811357
21/10/2022	15:23:22	BST	119	44.5200	XLON	640191324811490
21/10/2022	15:24:00	BST	70	44.4600	XLON	640191324811682
21/10/2022	15:24:57	BST	93	44.4200	XLON	640191324811922
21/10/2022	15:24:57	BST	110	44.4200	XLON	640191324811921
21/10/2022	15:25:48	BST	131	44.3900	XLON	640191324812158
21/10/2022	15:26:03	BST	110	44.3800	XLON	640191324812271
21/10/2022	15:26:48	BST	98	44.3600	XLON	640191324812451
21/10/2022	15:27:45	BST	147	44.3600	XLON	640191324812600
21/10/2022	15:28:10	BST	80	44.3300	XLON	640191324812661
21/10/2022	15:28:56	BST	126	44.3000	XLON	640191324812886
21/10/2022	15:29:33	BST	110	44.3000	XLON	640191324812989
21/10/2022	15:29:52	BST	79	44.3000	XLON	640191324813013
21/10/2022	15:31:06	BST	188	44.3500	XLON	640191324813409
21/10/2022	15:31:52	BST	123	44.4100	XLON	640191324813575
21/10/2022	15:32:28	BST	84	44.4100	XLON	640191324813712
21/10/2022	15:33:19	BST	148	44.4200	XLON	640191324813840
21/10/2022	15:33:49	BST	80	44.4000	XLON	640191324813934
21/10/2022	15:35:09	BST	100	44.3900	XLON	640191324814375
21/10/2022	15:35:32	BST	11	44.3900	XLON	640191324814476
21/10/2022	15:35:32	BST	70	44.3900	XLON	640191324814477
21/10/2022	15:35:32	BST	79	44.3900	XLON	640191324814475
21/10/2022	15:36:16	BST	113	44.3300	XLON	640191324814708
21/10/2022	15:37:53	BST	22	44.3800	XLON	640191324815104
21/10/2022	15:37:53	BST	118	44.3800	XLON	640191324815103
21/10/2022	15:38:05	BST	11	44.3700	XLON	640191324815131
21/10/2022	15:38:05	BST	157	44.3700	XLON	640191324815132
21/10/2022	15:38:16	BST	116	44.3400	XLON	640191324815172
21/10/2022	15:38:56	BST	72	44.3900	XLON	640191324815372
21/10/2022	15:39:37	BST	76	44.3600	XLON	640191324815491
21/10/2022	15:39:37	BST	82	44.3600	XLON	640191324815490
21/10/2022	15:40:11	BST	105	44.3400	XLON	640191324815662
21/10/2022	15:41:07	BST	91	44.3400	XLON	640191324815876
21/10/2022	15:42:09	BST	38	44.4200	XLON	640191324816252
21/10/2022	15:42:09	BST	53	44.4200	XLON	640191324816253
21/10/2022	15:42:09	BST	178	44.4200	XLON	640191324816251
21/10/2022	15:43:02	BST	213	44.4000	XLON	640191324816508
21/10/2022	15:43:36	BST	84	44.3900	XLON	640191324816599
21/10/2022	15:43:48	BST	75	44.4000	XLON	640191324816666
21/10/2022	15:44:42	BST	125	44.3700	XLON	640191324817016
21/10/2022	15:45:26	BST	203	44.3800	XLON	640191324817229
21/10/2022	15:47:00	BST	2	44.4300	XLON	640191324817632
21/10/2022	15:47:00	BST	20	44.4300	XLON	640191324817634
21/10/2022	15:47:00	BST	126	44.4300	XLON	640191324817633
21/10/2022	15:47:08	BST	110	44.4400	XLON	640191324817691
21/10/2022	15:48:16	BST	91	44.5000	XLON	640191324818110
21/10/2022	15:48:16	BST	104	44.5100	XLON	640191324818102
21/10/2022	15:50:21	BST	341	44.5200	XLON	640191324818553
21/10/2022	15:51:00	BST	72	44.5400	XLON	640191324818675
21/10/2022	15:51:28	BST	36	44.5300	XLON	640191324818779
21/10/2022	15:51:28	BST	48	44.5300	XLON	640191324818780
21/10/2022	15:51:57	BST	80	44.5300	XLON	640191324818855
21/10/2022	15:53:45	BST	209	44.5800	XLON	640191324819279
21/10/2022	15:54:17	BST	136	44.5800	XLON	640191324819422
21/10/2022	15:55:17	BST	71	44.5900	XLON	640191324819748
21/10/2022	15:55:17	BST	150	44.5900	XLON	640191324819747
21/10/2022	15:55:47	BST	13	44.6000	XLON	640191324819914
21/10/2022	15:55:47	BST	92	44.6000	XLON	640191324819913
21/10/2022	15:56:16	BST	70	44.6000	XLON	640191324820044
21/10/2022	15:56:16	BST	85	44.6000	XLON	640191324820043
21/10/2022	15:56:50	BST	100	44.6100	XLON	640191324820136
21/10/2022	15:57:08	BST	89	44.6300	XLON	640191324820186
21/10/2022	15:57:39	BST	35	44.6200	XLON	640191324820308
21/10/2022	15:57:39	BST	44	44.6200	XLON	640191324820307
21/10/2022	15:57:48	BST	124	44.5900	XLON	640191324820327
21/10/2022	15:58:09	BST	3	44.5300	XLON	640191324820480
21/10/2022	15:58:09	BST	71	44.5300	XLON	640191324820479
21/10/2022	15:59:22	BST	7	44.5900	XLON	640191324820832
21/10/2022	15:59:22	BST	34	44.5900	XLON	640191324820831
21/10/2022	15:59:22	BST	45	44.5900	XLON	640191324820830
21/10/2022	15:59:55	BST	74	44.5600	XLON	640191324820936
21/10/2022	15:59:55	BST	107	44.5600	XLON	640191324820935
21/10/2022	15:59:55	BST	150	44.5600	XLON	640191324820934
21/10/2022	16:00:22	BST	185	44.5700	XLON	640191324821050
21/10/2022	16:01:00	BST	108	44.5400	XLON	640191324821171
21/10/2022	16:01:45	BST	82	44.5500	XLON	640191324821262
21/10/2022	16:01:58	BST	94	44.5100	XLON	640191324821332
21/10/2022	16:02:58	BST	150	44.5200	XLON	640191324821615
21/10/2022	16:03:56	BST	15	44.5500	XLON	640191324821818
21/10/2022	16:03:56	BST	72	44.5500	XLON	640191324821817
21/10/2022	16:03:56	BST	99	44.5500	XLON	640191324821819
21/10/2022	16:04:39	BST	124	44.4800	XLON	640191324821992
21/10/2022	16:05:37	BST	27	44.4900	XLON	640191324822211
21/10/2022	16:05:37	BST	118	44.4900	XLON	640191324822210
21/10/2022	16:07:15	BST	10	44.5500	XLON	640191324822573
21/10/2022	16:07:15	BST	74	44.5500	XLON	640191324822572
21/10/2022	16:07:42	BST	18	44.5500	XLON	640191324822613
21/10/2022	16:07:42	BST	32	44.5500	XLON	640191324822612
21/10/2022	16:07:42	BST	41	44.5500	XLON	640191324822614
21/10/2022	16:08:08	BST	87	44.5500	XLON	640191324822729
21/10/2022	16:08:08	BST	139	44.5500	XLON	640191324822727
21/10/2022	16:08:08	BST	184	44.5500	XLON	640191324822726
21/10/2022	16:09:04	BST	28	44.5800	XLON	640191324822957
21/10/2022	16:09:04	BST	50	44.5800	XLON	640191324822956
21/10/2022	16:09:04	BST	110	44.5900	XLON	640191324822942
21/10/2022	16:10:02	BST	35	44.5500	XLON	640191324823137
21/10/2022	16:10:02	BST	46	44.5500	XLON	640191324823136
21/10/2022	16:10:24	BST	97	44.5700	XLON	640191324823258
21/10/2022	16:10:47	BST	91	44.5900	XLON	640191324823368
21/10/2022	16:11:47	BST	169	44.6200	XLON	640191324823638
21/10/2022	16:12:18	BST	45	44.6100	XLON	640191324823792
21/10/2022	16:12:18	BST	75	44.6100	XLON	640191324823791
21/10/2022	16:13:33	BST	104	44.6700	XLON	640191324824306
21/10/2022	16:13:33	BST	137	44.6700	XLON	640191324824307
21/10/2022	16:13:58	BST	100	44.6500	XLON	640191324824412
21/10/2022	16:14:59	BST	140	44.6700	XLON	640191324824907
21/10/2022	16:16:01	BST	159	44.6900	XLON	640191324825689
21/10/2022	16:16:14	BST	28	44.6800	XLON	640191324825767
21/10/2022	16:16:14	BST	163	44.6800	XLON	640191324825765
21/10/2022	16:17:15	BST	85	44.7000	XLON	640191324826194
21/10/2022	16:17:15	BST	119	44.7000	XLON	640191324826187
21/10/2022	16:18:32	BST	31	44.7100	XLON	640191324826580
21/10/2022	16:18:32	BST	109	44.7100	XLON	640191324826581
21/10/2022	16:18:41	BST	34	44.7000	XLON	640191324826621
21/10/2022	16:18:41	BST	56	44.7000	XLON	640191324826622
21/10/2022	16:18:48	BST	22	44.7000	XLON	640191324826687
21/10/2022	16:18:50	BST	69	44.7000	XLON	640191324826707
21/10/2022	16:20:00	BST	63	44.7000	XLON	640191324827098
21/10/2022	16:20:00	BST	188	44.7000	XLON	640191324827099
21/10/2022	16:20:24	BST	100	44.6600	XLON	640191324827315
21/10/2022	16:21:41	BST	123	44.6900	XLON	640191324827929
21/10/2022	16:21:41	BST	208	44.6900	XLON	640191324827930
21/10/2022	16:22:10	BST	145	44.7200	XLON	640191324828285
21/10/2022	16:22:36	BST	107	44.6900	XLON	640191324828433
21/10/2022	16:23:23	BST	165	44.7300	XLON	640191324828695
21/10/2022	16:24:06	BST	81	44.7300	XLON	640191324828945
21/10/2022	16:24:06	BST	120	44.7300	XLON	640191324828946
21/10/2022	16:24:23	BST	77	44.7200	XLON	640191324829044
21/10/2022	16:24:45	BST	86	44.6900	XLON	640191324829137
21/10/2022	16:25:11	BST	122	44.7300	XLON	640191324829301
21/10/2022	16:25:24	BST	86	44.7200	XLON	640191324829405
21/10/2022	16:26:28	BST	230	44.7500	XLON	640191324830053
21/10/2022	16:26:55	BST	193	44.7500	XLON	640191324830354
21/10/2022	16:27:43	BST	131	44.7300	XLON	640191324830720
21/10/2022	16:28:08	BST	30	44.7300	XLON	640191324830975
21/10/2022	16:28:18	BST	64	44.7300	XLON	640191324831059
21/10/2022	16:28:58	BST	64	44.7300	XLON	640191324831398
21/10/2022	16:29:02	BST	56	44.7300	XLON	640191324831446
21/10/2022	16:29:02	BST	114	44.7300	XLON	640191324831449
21/10/2022	16:29:39	BST	19	44.7300	XLON	640191324831636
21/10/2022	16:29:39	BST	63	44.7300	XLON	640191324831635
21/10/2022	16:29:50	BST	53	44.7300	XLON	640191324831713

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

END

POSFLFEAIELLFIF

Related Shares:

FTSE 100 Latest

Value9,743.40

Change-16.66