7th Jun 2023 07:00
RNS Number : 8693B
InterContinental Hotels Group PLC
07 June 2023
07 June 2023 InterContinental Hotels Group PLC (the Company) Purchase of own shares The Company announces that on 06 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: | 06 June 2023 | | | Aggregate number of ordinary shares purchased: | 44,809 | | | Lowest price paid per share: | £ 53.8600 | | | Highest price paid per share: | £ 54.5200 | | | Average price paid per share: | £ 54.3010 |
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| The Company intends to cancel the purchased shares. Following the above transaction, the Company has 171,058,362 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: 44,809 (ISIN: GB00BHJYC057) Date of purchases: 06 June 2023 Investment firm: GSI Aggregated information: |
| | London Stock Exchange | Cboe BXE | Cboe CXE | Turquoise | Number of ordinary shares purchased | 44,809 | | | | Highest price paid (per ordinary share) | £ 54.5200 | | | | Lowest price paid (per ordinary share) | £ 53.8600 | | | | Volume weighted average price paid(per ordinary share) | £ 54.3010 | | | |
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| Transaction Date | Time | Time Zone | Volume | Price (GBP) | Trading Venue | Transaction ID | 06/06/2023 | 08:16:04 | BST | 91 | 53.9200 | XLON | 781203691014258 | 06/06/2023 | 08:16:04 | BST | 153 | 53.9200 | XLON | 781203691014260 | 06/06/2023 | 08:21:01 | BST | 19 | 53.9800 | XLON | 781203691014595 | 06/06/2023 | 08:21:01 | BST | 63 | 53.9800 | XLON | 781203691014596 | 06/06/2023 | 08:21:01 | BST | 243 | 53.9800 | XLON | 781203691014578 | 06/06/2023 | 08:24:15 | BST | 115 | 53.9600 | XLON | 781203691014782 | 06/06/2023 | 08:26:46 | BST | 202 | 54.0800 | XLON | 781203691015255 | 06/06/2023 | 08:28:28 | BST | 203 | 54.1400 | XLON | 781203691015891 | 06/06/2023 | 08:28:28 | BST | 302 | 54.1400 | XLON | 781203691015885 | 06/06/2023 | 08:29:52 | BST | 27 | 54.0400 | XLON | 781203691016067 | 06/06/2023 | 08:29:52 | BST | 57 | 54.0400 | XLON | 781203691016066 | 06/06/2023 | 08:33:15 | BST | 176 | 54.0800 | XLON | 781203691016525 | 06/06/2023 | 08:36:56 | BST | 73 | 54.0200 | XLON | 781203691016921 | 06/06/2023 | 08:36:56 | BST | 171 | 54.0200 | XLON | 781203691016922 | 06/06/2023 | 08:39:04 | BST | 27 | 54.0400 | XLON | 781203691017100 | 06/06/2023 | 08:39:04 | BST | 61 | 54.0400 | XLON | 781203691017099 | 06/06/2023 | 08:39:04 | BST | 223 | 54.0400 | XLON | 781203691017097 | 06/06/2023 | 08:44:00 | BST | 84 | 54.0600 | XLON | 781203691017435 | 06/06/2023 | 08:46:39 | BST | 85 | 54.0400 | XLON | 781203691017609 | 06/06/2023 | 08:52:57 | BST | 216 | 54.1200 | XLON | 781203691018117 | 06/06/2023 | 08:53:14 | BST | 30 | 54.1200 | XLON | 781203691018151 | 06/06/2023 | 08:53:14 | BST | 343 | 54.1200 | XLON | 781203691018150 | 06/06/2023 | 09:00:06 | BST | 222 | 54.0600 | XLON | 781203691018994 | 06/06/2023 | 09:07:08 | BST | 169 | 54.1200 | XLON | 781203691019730 | 06/06/2023 | 09:10:00 | BST | 240 | 54.0600 | XLON | 781203691020132 | 06/06/2023 | 09:21:42 | BST | 103 | 54.0600 | XLON | 781203691021090 | 06/06/2023 | 09:45:42 | BST | 16 | 53.9200 | XLON | 781203691022254 | 06/06/2023 | 09:45:42 | BST | 31 | 53.9200 | XLON | 781203691022253 | 06/06/2023 | 09:45:42 | BST | 61 | 53.9200 | XLON | 781203691022251 | 06/06/2023 | 09:45:42 | BST | 61 | 53.9200 | XLON | 781203691022252 | 06/06/2023 | 09:55:14 | BST | 86 | 53.9400 | XLON | 781203691022806 | 06/06/2023 | 10:17:32 | BST | 113 | 53.9000 | XLON | 781203691023972 | 06/06/2023 | 10:23:50 | BST | 21 | 53.8600 | XLON | 781203691024264 | 06/06/2023 | 10:23:50 | BST | 82 | 53.8600 | XLON | 781203691024265 | 06/06/2023 | 10:28:49 | BST | 48 | 53.8800 | XLON | 781203691024464 | 06/06/2023 | 10:28:49 | BST | 146 | 53.8800 | XLON | 781203691024463 | 06/06/2023 | 11:25:35 | BST | 28 | 54.0000 | XLON | 781203691026911 | 06/06/2023 | 11:25:35 | BST | 45 | 54.0000 | XLON | 781203691026913 | 06/06/2023 | 11:25:35 | BST | 74 | 54.0000 | XLON | 781203691026912 | 06/06/2023 | 11:25:35 | BST | 80 | 54.0000 | XLON | 781203691026910 | 06/06/2023 | 11:25:35 | BST | 100 | 54.0000 | XLON | 781203691026906 | 06/06/2023 | 11:25:35 | BST | 131 | 54.0000 | XLON | 781203691026905 | 06/06/2023 | 11:26:45 | BST | 155 | 53.9600 | XLON | 781203691026976 | 06/06/2023 | 11:40:20 | BST | 35 | 54.0000 | XLON | 781203691027481 | 06/06/2023 | 11:40:20 | BST | 88 | 54.0000 | XLON | 781203691027482 | 06/06/2023 | 11:45:08 | BST | 95 | 53.9600 | XLON | 781203691027737 | 06/06/2023 | 11:45:08 | BST | 165 | 53.9600 | XLON | 781203691027735 | 06/06/2023 | 12:01:45 | BST | 341 | 54.0000 | XLON | 781203691028297 | 06/06/2023 | 12:04:21 | BST | 340 | 53.9800 | XLON | 781203691028459 | 06/06/2023 | 12:05:59 | BST | 82 | 53.9600 | XLON | 781203691028513 | 06/06/2023 | 12:06:33 | BST | 100 | 53.9600 | XLON | 781203691028536 | 06/06/2023 | 12:15:07 | BST | 52 | 53.9800 | XLON | 781203691028834 | 06/06/2023 | 12:15:07 | BST | 76 | 53.9800 | XLON | 781203691028832 | 06/06/2023 | 12:15:07 | BST | 76 | 53.9800 | XLON | 781203691028833 | 06/06/2023 | 12:35:48 | BST | 112 | 54.0400 | XLON | 781203691029677 | 06/06/2023 | 12:35:58 | BST | 53 | 54.0200 | XLON | 781203691029679 | 06/06/2023 | 12:35:58 | BST | 254 | 54.0200 | XLON | 781203691029678 | 06/06/2023 | 13:05:05 | BST | 124 | 54.1000 | XLON | 781203691031127 | 06/06/2023 | 13:05:05 | BST | 133 | 54.1000 | XLON | 781203691031124 | 06/06/2023 | 13:09:39 | BST | 107 | 54.0800 | XLON | 781203691031351 | 06/06/2023 | 13:14:38 | BST | 262 | 54.0400 | XLON | 781203691031627 | 06/06/2023 | 13:30:28 | BST | 1 | 54.1200 | XLON | 781203691032255 | 06/06/2023 | 13:30:28 | BST | 19 | 54.1200 | XLON | 781203691032254 | 06/06/2023 | 13:30:43 | BST | 139 | 54.1200 | XLON | 781203691032273 | 06/06/2023 | 13:39:23 | BST | 63 | 54.2000 | XLON | 781203691032643 | 06/06/2023 | 13:39:23 | BST | 68 | 54.2000 | XLON | 781203691032642 | 06/06/2023 | 13:39:23 | BST | 80 | 54.2000 | XLON | 781203691032639 | 06/06/2023 | 13:39:23 | BST | 95 | 54.2000 | XLON | 781203691032641 | 06/06/2023 | 13:39:23 | BST | 96 | 54.2000 | XLON | 781203691032640 | 06/06/2023 | 13:39:23 | BST | 351 | 54.2000 | XLON | 781203691032636 | 06/06/2023 | 13:39:23 | BST | 6 | 54.2200 | XLON | 781203691032645 | 06/06/2023 | 13:39:23 | BST | 96 | 54.2200 | XLON | 781203691032644 | 06/06/2023 | 13:39:39 | BST | 25 | 54.1200 | XLON | 781203691032671 | 06/06/2023 | 13:39:39 | BST | 95 | 54.1200 | XLON | 781203691032670 | 06/06/2023 | 13:39:39 | BST | 96 | 54.1200 | XLON | 781203691032669 | 06/06/2023 | 13:39:39 | BST | 103 | 54.1200 | XLON | 781203691032668 | 06/06/2023 | 13:39:39 | BST | 35 | 54.1600 | XLON | 781203691032665 | 06/06/2023 | 13:39:39 | BST | 55 | 54.1600 | XLON | 781203691032664 | 06/06/2023 | 13:39:39 | BST | 82 | 54.1600 | XLON | 781203691032661 | 06/06/2023 | 13:39:39 | BST | 95 | 54.1600 | XLON | 781203691032663 | 06/06/2023 | 13:39:39 | BST | 96 | 54.1600 | XLON | 781203691032662 | 06/06/2023 | 13:39:39 | BST | 109 | 54.1600 | XLON | 781203691032657 | 06/06/2023 | 13:39:39 | BST | 342 | 54.1600 | XLON | 781203691032660 | 06/06/2023 | 13:51:10 | BST | 82 | 54.1400 | XLON | 781203691033297 | 06/06/2023 | 13:51:10 | BST | 198 | 54.1400 | XLON | 781203691033293 | 06/06/2023 | 13:56:38 | BST | 131 | 54.1200 | XLON | 781203691033553 | 06/06/2023 | 13:56:38 | BST | 208 | 54.1200 | XLON | 781203691033562 | 06/06/2023 | 14:16:17 | BST | 194 | 54.2400 | XLON | 781203691034805 | 06/06/2023 | 14:18:02 | BST | 113 | 54.2400 | XLON | 781203691034897 | 06/06/2023 | 14:18:02 | BST | 29 | 54.2600 | XLON | 781203691034902 | 06/06/2023 | 14:18:02 | BST | 35 | 54.2600 | XLON | 781203691034905 | 06/06/2023 | 14:18:02 | BST | 43 | 54.2600 | XLON | 781203691034904 | 06/06/2023 | 14:18:02 | BST | 58 | 54.2600 | XLON | 781203691034899 | 06/06/2023 | 14:18:02 | BST | 61 | 54.2600 | XLON | 781203691034900 | 06/06/2023 | 14:18:02 | BST | 61 | 54.2600 | XLON | 781203691034901 | 06/06/2023 | 14:18:02 | BST | 65 | 54.2600 | XLON | 781203691034898 | 06/06/2023 | 14:18:02 | BST | 86 | 54.2600 | XLON | 781203691034903 | 06/06/2023 | 14:18:07 | BST | 43 | 54.2200 | XLON | 781203691034923 | 06/06/2023 | 14:18:07 | BST | 64 | 54.2200 | XLON | 781203691034924 | 06/06/2023 | 14:18:10 | BST | 41 | 54.2200 | XLON | 781203691034925 | 06/06/2023 | 14:18:10 | BST | 51 | 54.2200 | XLON | 781203691034926 | 06/06/2023 | 14:21:46 | BST | 87 | 54.2200 | XLON | 781203691035201 | 06/06/2023 | 14:24:14 | BST | 99 | 54.2000 | XLON | 781203691035341 | 06/06/2023 | 14:24:14 | BST | 133 | 54.2000 | XLON | 781203691035336 | 06/06/2023 | 14:24:14 | BST | 249 | 54.2000 | XLON | 781203691035337 | 06/06/2023 | 14:29:13 | BST | 48 | 54.2400 | XLON | 781203691035629 | 06/06/2023 | 14:29:13 | BST | 145 | 54.2400 | XLON | 781203691035630 | 06/06/2023 | 14:30:59 | BST | 123 | 54.2400 | XLON | 781203691035936 | 06/06/2023 | 14:31:02 | BST | 55 | 54.2400 | XLON | 781203691035973 | 06/06/2023 | 14:31:02 | BST | 85 | 54.2400 | XLON | 781203691035966 | 06/06/2023 | 14:31:02 | BST | 94 | 54.2400 | XLON | 781203691035972 | 06/06/2023 | 14:31:02 | BST | 272 | 54.2400 | XLON | 781203691035971 | 06/06/2023 | 14:31:10 | BST | 216 | 54.2200 | XLON | 781203691036076 | 06/06/2023 | 14:31:31 | BST | 1 | 54.1800 | XLON | 781203691036154 | 06/06/2023 | 14:31:31 | BST | 9 | 54.1800 | XLON | 781203691036153 | 06/06/2023 | 14:31:36 | BST | 21 | 54.1800 | XLON | 781203691036166 | 06/06/2023 | 14:31:36 | BST | 191 | 54.1800 | XLON | 781203691036165 | 06/06/2023 | 14:33:11 | BST | 183 | 54.2200 | XLON | 781203691036424 | 06/06/2023 | 14:33:56 | BST | 29 | 54.2400 | XLON | 781203691036557 | 06/06/2023 | 14:33:56 | BST | 61 | 54.2400 | XLON | 781203691036556 | 06/06/2023 | 14:35:45 | BST | 6 | 54.3000 | XLON | 781203691036889 | 06/06/2023 | 14:37:51 | BST | 167 | 54.3000 | XLON | 781203691037132 | 06/06/2023 | 14:37:51 | BST | 171 | 54.3000 | XLON | 781203691037131 | 06/06/2023 | 14:37:52 | BST | 14 | 54.3000 | XLON | 781203691037150 | 06/06/2023 | 14:37:53 | BST | 20 | 54.3200 | XLON | 781203691037155 | 06/06/2023 | 14:37:53 | BST | 66 | 54.3200 | XLON | 781203691037153 | 06/06/2023 | 14:37:53 | BST | 84 | 54.3200 | XLON | 781203691037156 | 06/06/2023 | 14:37:53 | BST | 99 | 54.3200 | XLON | 781203691037157 | 06/06/2023 | 14:37:53 | BST | 107 | 54.3200 | XLON | 781203691037154 | 06/06/2023 | 14:38:05 | BST | 81 | 54.3200 | XLON | 781203691037183 | 06/06/2023 | 14:38:06 | BST | 122 | 54.3200 | XLON | 781203691037191 | 06/06/2023 | 14:40:21 | BST | 48 | 54.3200 | XLON | 781203691037490 | 06/06/2023 | 14:40:21 | BST | 49 | 54.3200 | XLON | 781203691037489 | 06/06/2023 | 14:40:23 | BST | 67 | 54.3200 | XLON | 781203691037492 | 06/06/2023 | 14:40:23 | BST | 116 | 54.3200 | XLON | 781203691037493 | 06/06/2023 | 14:40:53 | BST | 22 | 54.3200 | XLON | 781203691037524 | 06/06/2023 | 14:40:53 | BST | 57 | 54.3200 | XLON | 781203691037523 | 06/06/2023 | 14:41:27 | BST | 247 | 54.3400 | XLON | 781203691037608 | 06/06/2023 | 14:41:28 | BST | 74 | 54.3400 | XLON | 781203691037614 | 06/06/2023 | 14:41:28 | BST | 86 | 54.3400 | XLON | 781203691037616 | 06/06/2023 | 14:41:28 | BST | 161 | 54.3400 | XLON | 781203691037615 | 06/06/2023 | 14:41:34 | BST | 50 | 54.3600 | XLON | 781203691037659 | 06/06/2023 | 14:41:34 | BST | 65 | 54.3600 | XLON | 781203691037657 | 06/06/2023 | 14:41:34 | BST | 86 | 54.3600 | XLON | 781203691037658 | 06/06/2023 | 14:41:34 | BST | 175 | 54.3600 | XLON | 781203691037660 | 06/06/2023 | 14:41:43 | BST | 95 | 54.3600 | XLON | 781203691037673 | 06/06/2023 | 14:41:49 | BST | 41 | 54.3600 | XLON | 781203691037691 | 06/06/2023 | 14:41:49 | BST | 75 | 54.3600 | XLON | 781203691037693 | 06/06/2023 | 14:41:49 | BST | 83 | 54.3600 | XLON | 781203691037692 | 06/06/2023 | 14:41:50 | BST | 26 | 54.3600 | XLON | 781203691037697 | 06/06/2023 | 14:41:50 | BST | 65 | 54.3600 | XLON | 781203691037696 | 06/06/2023 | 14:42:06 | BST | 31 | 54.3200 | XLON | 781203691037728 | 06/06/2023 | 14:42:06 | BST | 84 | 54.3200 | XLON | 781203691037727 | 06/06/2023 | 14:42:11 | BST | 53 | 54.3400 | XLON | 781203691037746 | 06/06/2023 | 14:42:11 | BST | 59 | 54.3400 | XLON | 781203691037745 | 06/06/2023 | 14:43:09 | BST | 42 | 54.3000 | XLON | 781203691037908 | 06/06/2023 | 14:43:09 | BST | 84 | 54.3000 | XLON | 781203691037907 | 06/06/2023 | 14:44:36 | BST | 84 | 54.3200 | XLON | 781203691038102 | 06/06/2023 | 14:44:41 | BST | 47 | 54.3200 | XLON | 781203691038119 | 06/06/2023 | 14:44:41 | BST | 56 | 54.3200 | XLON | 781203691038121 | 06/06/2023 | 14:44:41 | BST | 73 | 54.3200 | XLON | 781203691038120 | 06/06/2023 | 14:44:42 | BST | 88 | 54.3200 | XLON | 781203691038126 | 06/06/2023 | 14:44:50 | BST | 116 | 54.3200 | XLON | 781203691038150 | 06/06/2023 | 14:44:56 | BST | 12 | 54.3000 | XLON | 781203691038179 | 06/06/2023 | 14:44:56 | BST | 67 | 54.3000 | XLON | 781203691038182 | 06/06/2023 | 14:44:56 | BST | 120 | 54.3000 | XLON | 781203691038180 | 06/06/2023 | 14:44:56 | BST | 150 | 54.3000 | XLON | 781203691038181 | 06/06/2023 | 14:45:43 | BST | 38 | 54.3000 | XLON | 781203691038268 | 06/06/2023 | 14:45:43 | BST | 302 | 54.3000 | XLON | 781203691038269 | 06/06/2023 | 14:47:23 | BST | 93 | 54.3400 | XLON | 781203691038458 | 06/06/2023 | 14:47:23 | BST | 110 | 54.3400 | XLON | 781203691038459 | 06/06/2023 | 14:47:25 | BST | 194 | 54.3600 | XLON | 781203691038484 | 06/06/2023 | 14:47:26 | BST | 228 | 54.3800 | XLON | 781203691038498 | 06/06/2023 | 14:47:27 | BST | 32 | 54.3800 | XLON | 781203691038502 | 06/06/2023 | 14:47:27 | BST | 86 | 54.3800 | XLON | 781203691038503 | 06/06/2023 | 14:47:27 | BST | 216 | 54.3800 | XLON | 781203691038501 | 06/06/2023 | 14:47:38 | BST | 62 | 54.3800 | XLON | 781203691038524 | 06/06/2023 | 14:47:38 | BST | 66 | 54.3800 | XLON | 781203691038526 | 06/06/2023 | 14:47:38 | BST | 135 | 54.3800 | XLON | 781203691038525 | 06/06/2023 | 14:47:40 | BST | 46 | 54.3600 | XLON | 781203691038535 | 06/06/2023 | 14:47:40 | BST | 60 | 54.3600 | XLON | 781203691038541 | 06/06/2023 | 14:47:40 | BST | 104 | 54.3600 | XLON | 781203691038536 | 06/06/2023 | 14:47:40 | BST | 153 | 54.3600 | XLON | 781203691038542 | 06/06/2023 | 14:47:40 | BST | 98 | 54.3800 | XLON | 781203691038529 | 06/06/2023 | 14:48:01 | BST | 84 | 54.3400 | XLON | 781203691038595 | 06/06/2023 | 14:48:01 | BST | 100 | 54.3400 | XLON | 781203691038594 | 06/06/2023 | 14:48:01 | BST | 194 | 54.3400 | XLON | 781203691038593 | 06/06/2023 | 14:48:02 | BST | 95 | 54.3400 | XLON | 781203691038598 | 06/06/2023 | 14:48:46 | BST | 84 | 54.3400 | XLON | 781203691038697 | 06/06/2023 | 14:48:46 | BST | 160 | 54.3400 | XLON | 781203691038698 | 06/06/2023 | 14:48:46 | BST | 375 | 54.3400 | XLON | 781203691038696 | 06/06/2023 | 14:50:00 | BST | 172 | 54.3400 | XLON | 781203691038805 | 06/06/2023 | 14:50:23 | BST | 80 | 54.4400 | XLON | 781203691038977 | 06/06/2023 | 14:50:23 | BST | 84 | 54.4400 | XLON | 781203691038978 | 06/06/2023 | 14:50:23 | BST | 98 | 54.4400 | XLON | 781203691038979 | 06/06/2023 | 14:50:29 | BST | 80 | 54.4200 | XLON | 781203691038984 | 06/06/2023 | 14:50:29 | BST | 84 | 54.4200 | XLON | 781203691038985 | 06/06/2023 | 14:50:29 | BST | 84 | 54.4200 | XLON | 781203691038986 | 06/06/2023 | 14:51:00 | BST | 28 | 54.4200 | XLON | 781203691039041 | 06/06/2023 | 14:51:00 | BST | 84 | 54.4200 | XLON | 781203691039042 | 06/06/2023 | 14:51:00 | BST | 84 | 54.4200 | XLON | 781203691039043 | 06/06/2023 | 14:51:03 | BST | 120 | 54.4000 | XLON | 781203691039050 | 06/06/2023 | 14:51:03 | BST | 120 | 54.4000 | XLON | 781203691039051 | 06/06/2023 | 14:51:03 | BST | 136 | 54.4000 | XLON | 781203691039052 | 06/06/2023 | 14:51:03 | BST | 201 | 54.4000 | XLON | 781203691039049 | 06/06/2023 | 14:54:08 | BST | 29 | 54.4400 | XLON | 781203691039336 | 06/06/2023 | 14:54:08 | BST | 84 | 54.4400 | XLON | 781203691039335 | 06/06/2023 | 14:57:05 | BST | 10 | 54.4000 | XLON | 781203691039672 | 06/06/2023 | 14:57:05 | BST | 84 | 54.4000 | XLON | 781203691039669 | 06/06/2023 | 14:57:05 | BST | 84 | 54.4000 | XLON | 781203691039670 | 06/06/2023 | 14:57:05 | BST | 89 | 54.4000 | XLON | 781203691039671 | 06/06/2023 | 14:57:05 | BST | 150 | 54.4000 | XLON | 781203691039654 | 06/06/2023 | 14:57:05 | BST | 207 | 54.4000 | XLON | 781203691039655 | 06/06/2023 | 15:01:14 | BST | 99 | 54.3800 | XLON | 781203691040081 | 06/06/2023 | 15:01:14 | BST | 105 | 54.3800 | XLON | 781203691040082 | 06/06/2023 | 15:01:14 | BST | 105 | 54.3800 | XLON | 781203691040083 | 06/06/2023 | 15:01:45 | BST | 36 | 54.4000 | XLON | 781203691040129 | 06/06/2023 | 15:01:45 | BST | 89 | 54.4000 | XLON | 781203691040128 | 06/06/2023 | 15:01:45 | BST | 90 | 54.4000 | XLON | 781203691040127 | 06/06/2023 | 15:01:47 | BST | 57 | 54.4000 | XLON | 781203691040134 | 06/06/2023 | 15:01:48 | BST | 36 | 54.4000 | XLON | 781203691040135 | 06/06/2023 | 15:01:53 | BST | 296 | 54.3800 | XLON | 781203691040140 | 06/06/2023 | 15:01:53 | BST | 33 | 54.4000 | XLON | 781203691040139 | 06/06/2023 | 15:02:03 | BST | 33 | 54.4000 | XLON | 781203691040159 | 06/06/2023 | 15:02:04 | BST | 54 | 54.4000 | XLON | 781203691040162 | 06/06/2023 | 15:02:04 | BST | 105 | 54.4000 | XLON | 781203691040163 | 06/06/2023 | 15:02:04 | BST | 105 | 54.4000 | XLON | 781203691040164 | 06/06/2023 | 15:02:05 | BST | 43 | 54.4000 | XLON | 781203691040169 | 06/06/2023 | 15:02:05 | BST | 72 | 54.4000 | XLON | 781203691040168 | 06/06/2023 | 15:02:05 | BST | 105 | 54.4000 | XLON | 781203691040166 | 06/06/2023 | 15:02:05 | BST | 105 | 54.4000 | XLON | 781203691040167 | 06/06/2023 | 15:04:06 | BST | 80 | 54.4200 | XLON | 781203691040342 | 06/06/2023 | 15:04:06 | BST | 90 | 54.4200 | XLON | 781203691040343 | 06/06/2023 | 15:04:06 | BST | 131 | 54.4200 | XLON | 781203691040344 | 06/06/2023 | 15:04:06 | BST | 148 | 54.4200 | XLON | 781203691040340 | 06/06/2023 | 15:04:06 | BST | 183 | 54.4200 | XLON | 781203691040341 | 06/06/2023 | 15:04:06 | BST | 333 | 54.4200 | XLON | 781203691040338 | 06/06/2023 | 15:04:55 | BST | 18 | 54.4200 | XLON | 781203691040446 | 06/06/2023 | 15:04:55 | BST | 83 | 54.4200 | XLON | 781203691040447 | 06/06/2023 | 15:06:56 | BST | 102 | 54.3800 | XLON | 781203691040631 | 06/06/2023 | 15:07:08 | BST | 116 | 54.3800 | XLON | 781203691040662 | 06/06/2023 | 15:09:34 | BST | 62 | 54.4600 | XLON | 781203691040861 | 06/06/2023 | 15:09:34 | BST | 80 | 54.4600 | XLON | 781203691040860 | 06/06/2023 | 15:11:44 | BST | 10 | 54.4800 | XLON | 781203691041152 | 06/06/2023 | 15:11:44 | BST | 81 | 54.4800 | XLON | 781203691041150 | 06/06/2023 | 15:11:44 | BST | 105 | 54.4800 | XLON | 781203691041151 | 06/06/2023 | 15:11:51 | BST | 1 | 54.4800 | XLON | 781203691041166 | 06/06/2023 | 15:11:51 | BST | 79 | 54.4800 | XLON | 781203691041165 | 06/06/2023 | 15:11:59 | BST | 21 | 54.4600 | XLON | 781203691041185 | 06/06/2023 | 15:11:59 | BST | 324 | 54.4600 | XLON | 781203691041184 | 06/06/2023 | 15:12:02 | BST | 110 | 54.4600 | XLON | 781203691041192 | 06/06/2023 | 15:15:14 | BST | 146 | 54.4600 | XLON | 781203691041849 | 06/06/2023 | 15:15:29 | BST | 6 | 54.4600 | XLON | 781203691041876 | 06/06/2023 | 15:15:29 | BST | 100 | 54.4600 | XLON | 781203691041875 | 06/06/2023 | 15:17:22 | BST | 163 | 54.4600 | XLON | 781203691042077 | 06/06/2023 | 15:18:19 | BST | 39 | 54.5200 | XLON | 781203691042186 | 06/06/2023 | 15:18:19 | BST | 94 | 54.5200 | XLON | 781203691042187 | 06/06/2023 | 15:25:22 | BST | 2 | 54.5200 | XLON | 781203691042957 | 06/06/2023 | 15:25:22 | BST | 76 | 54.5200 | XLON | 781203691042956 | 06/06/2023 | 15:25:24 | BST | 100 | 54.4800 | XLON | 781203691042962 | 06/06/2023 | 15:25:24 | BST | 267 | 54.4800 | XLON | 781203691042963 | 06/06/2023 | 15:25:50 | BST | 113 | 54.4600 | XLON | 781203691042985 | 06/06/2023 | 15:25:50 | BST | 125 | 54.4600 | XLON | 781203691042986 | 06/06/2023 | 15:29:09 | BST | 42 | 54.4800 | XLON | 781203691043299 | 06/06/2023 | 15:29:09 | BST | 236 | 54.4800 | XLON | 781203691043298 | 06/06/2023 | 15:32:50 | BST | 28 | 54.4800 | XLON | 781203691043544 | 06/06/2023 | 15:32:50 | BST | 124 | 54.4800 | XLON | 781203691043546 | 06/06/2023 | 15:32:50 | BST | 170 | 54.4800 | XLON | 781203691043545 | 06/06/2023 | 15:34:34 | BST | 10 | 54.4600 | XLON | 781203691043675 | 06/06/2023 | 15:34:34 | BST | 80 | 54.4600 | XLON | 781203691043674 | 06/06/2023 | 15:34:34 | BST | 100 | 54.4600 | XLON | 781203691043673 | 06/06/2023 | 15:34:34 | BST | 185 | 54.4600 | XLON | 781203691043671 | 06/06/2023 | 15:34:52 | BST | 70 | 54.5000 | XLON | 781203691043715 | 06/06/2023 | 15:34:57 | BST | 204 | 54.4800 | XLON | 781203691043720 | 06/06/2023 | 15:34:57 | BST | 294 | 54.4800 | XLON | 781203691043728 | 06/06/2023 | 15:34:59 | BST | 37 | 54.5000 | XLON | 781203691043741 | 06/06/2023 | 15:34:59 | BST | 79 | 54.5000 | XLON | 781203691043740 | 06/06/2023 | 15:35:00 | BST | 25 | 54.5000 | XLON | 781203691043746 | 06/06/2023 | 15:35:00 | BST | 37 | 54.5000 | XLON | 781203691043744 | 06/06/2023 | 15:35:00 | BST | 94 | 54.5000 | XLON | 781203691043745 | 06/06/2023 | 15:35:02 | BST | 6 | 54.4800 | XLON | 781203691043754 | 06/06/2023 | 15:35:02 | BST | 90 | 54.4800 | XLON | 781203691043751 | 06/06/2023 | 15:35:02 | BST | 90 | 54.4800 | XLON | 781203691043752 | 06/06/2023 | 15:35:02 | BST | 105 | 54.4800 | XLON | 781203691043753 | 06/06/2023 | 15:35:03 | BST | 33 | 54.4800 | XLON | 781203691043757 | 06/06/2023 | 15:35:03 | BST | 80 | 54.4800 | XLON | 781203691043758 | 06/06/2023 | 15:35:07 | BST | 70 | 54.4800 | XLON | 781203691043770 | 06/06/2023 | 15:35:07 | BST | 147 | 54.4800 | XLON | 781203691043771 | 06/06/2023 | 15:35:15 | BST | 83 | 54.4800 | XLON | 781203691043777 | 06/06/2023 | 15:35:19 | BST | 18 | 54.4600 | XLON | 781203691043786 | 06/06/2023 | 15:35:19 | BST | 138 | 54.4600 | XLON | 781203691043785 | 06/06/2023 | 15:37:27 | BST | 16 | 54.4800 | XLON | 781203691043982 | 06/06/2023 | 15:37:27 | BST | 30 | 54.4800 | XLON | 781203691043981 | 06/06/2023 | 15:37:27 | BST | 37 | 54.4800 | XLON | 781203691043983 | 06/06/2023 | 15:37:27 | BST | 40 | 54.4800 | XLON | 781203691043980 | 06/06/2023 | 15:37:27 | BST | 200 | 54.4800 | XLON | 781203691043979 | 06/06/2023 | 15:38:12 | BST | 1 | 54.4800 | XLON | 781203691044116 | 06/06/2023 | 15:38:12 | BST | 44 | 54.4800 | XLON | 781203691044114 | 06/06/2023 | 15:38:12 | BST | 81 | 54.4800 | XLON | 781203691044111 | 06/06/2023 | 15:38:12 | BST | 105 | 54.4800 | XLON | 781203691044112 | 06/06/2023 | 15:38:12 | BST | 105 | 54.4800 | XLON | 781203691044113 | 06/06/2023 | 15:38:12 | BST | 132 | 54.4800 | XLON | 781203691044115 | 06/06/2023 | 15:41:28 | BST | 14 | 54.4600 | XLON | 781203691044466 | 06/06/2023 | 15:41:28 | BST | 19 | 54.4600 | XLON | 781203691044465 | 06/06/2023 | 15:41:28 | BST | 66 | 54.4600 | XLON | 781203691044464 | 06/06/2023 | 15:41:38 | BST | 108 | 54.4600 | XLON | 781203691044482 | 06/06/2023 | 15:47:12 | BST | 7 | 54.4800 | XLON | 781203691045088 | 06/06/2023 | 15:47:12 | BST | 146 | 54.4800 | XLON | 781203691045087 | 06/06/2023 | 15:47:12 | BST | 150 | 54.4800 | XLON | 781203691045089 | 06/06/2023 | 15:47:12 | BST | 380 | 54.4800 | XLON | 781203691045083 | 06/06/2023 | 15:47:33 | BST | 34 | 54.4600 | XLON | 781203691045146 | 06/06/2023 | 15:47:34 | BST | 13 | 54.4600 | XLON | 781203691045148 | 06/06/2023 | 15:47:34 | BST | 48 | 54.4600 | XLON | 781203691045147 | 06/06/2023 | 15:49:26 | BST | 177 | 54.5000 | XLON | 781203691045389 | 06/06/2023 | 15:53:51 | BST | 10 | 54.4800 | XLON | 781203691045763 | 06/06/2023 | 15:53:51 | BST | 221 | 54.4800 | XLON | 781203691045764 | 06/06/2023 | 15:53:52 | BST | 85 | 54.4600 | XLON | 781203691045780 | 06/06/2023 | 15:53:52 | BST | 245 | 54.4600 | XLON | 781203691045781 | 06/06/2023 | 15:54:19 | BST | 79 | 54.4600 | XLON | 781203691045833 | 06/06/2023 | 15:55:34 | BST | 13 | 54.4400 | XLON | 781203691045926 | 06/06/2023 | 15:55:34 | BST | 40 | 54.4400 | XLON | 781203691045928 | 06/06/2023 | 15:55:34 | BST | 300 | 54.4400 | XLON | 781203691045927 | 06/06/2023 | 15:55:37 | BST | 38 | 54.4400 | XLON | 781203691045941 | 06/06/2023 | 15:55:37 | BST | 60 | 54.4400 | XLON | 781203691045940 | 06/06/2023 | 16:00:46 | BST | 117 | 54.4000 | XLON | 781203691046533 | 06/06/2023 | 16:01:48 | BST | 162 | 54.3800 | XLON | 781203691046743 | 06/06/2023 | 16:07:56 | BST | 21 | 54.4000 | XLON | 781203691047830 | 06/06/2023 | 16:07:56 | BST | 55 | 54.4000 | XLON | 781203691047829 | 06/06/2023 | 16:07:56 | BST | 88 | 54.4000 | XLON | 781203691047831 | 06/06/2023 | 16:07:56 | BST | 288 | 54.4000 | XLON | 781203691047828 | 06/06/2023 | 16:09:41 | BST | 42 | 54.4000 | XLON | 781203691048120 | 06/06/2023 | 16:09:41 | BST | 63 | 54.4000 | XLON | 781203691048121 | 06/06/2023 | 16:09:41 | BST | 125 | 54.4000 | XLON | 781203691048122 | 06/06/2023 | 16:09:41 | BST | 158 | 54.4000 | XLON | 781203691048119 | 06/06/2023 | 16:12:16 | BST | 390 | 54.4000 | XLON | 781203691048696 | 06/06/2023 | 16:13:23 | BST | 144 | 54.3800 | XLON | 781203691048840 | 06/06/2023 | 16:13:32 | BST | 27 | 54.4000 | XLON | 781203691048889 | 06/06/2023 | 16:13:32 | BST | 57 | 54.4000 | XLON | 781203691048890 | 06/06/2023 | 16:13:34 | BST | 143 | 54.3800 | XLON | 781203691048914 | 06/06/2023 | 16:13:35 | BST | 6 | 54.3800 | XLON | 781203691048921 | 06/06/2023 | 16:13:35 | BST | 78 | 54.3800 | XLON | 781203691048920 | 06/06/2023 | 16:13:36 | BST | 84 | 54.4000 | XLON | 781203691048949 | 06/06/2023 | 16:13:36 | BST | 179 | 54.4000 | XLON | 781203691048939 | 06/06/2023 | 16:13:39 | BST | 64 | 54.3600 | XLON | 781203691049077 | 06/06/2023 | 16:13:39 | BST | 98 | 54.3600 | XLON | 781203691049054 | 06/06/2023 | 16:13:39 | BST | 98 | 54.3600 | XLON | 781203691049079 | 06/06/2023 | 16:13:39 | BST | 99 | 54.3600 | XLON | 781203691049053 | 06/06/2023 | 16:13:39 | BST | 99 | 54.3600 | XLON | 781203691049078 | 06/06/2023 | 16:13:40 | BST | 50 | 54.3600 | XLON | 781203691049080 | 06/06/2023 | 16:13:40 | BST | 80 | 54.3600 | XLON | 781203691049089 | 06/06/2023 | 16:13:40 | BST | 98 | 54.3600 | XLON | 781203691049082 | 06/06/2023 | 16:13:40 | BST | 99 | 54.3600 | XLON | 781203691049081 | 06/06/2023 | 16:13:40 | BST | 99 | 54.3600 | XLON | 781203691049090 | 06/06/2023 | 16:13:40 | BST | 127 | 54.3600 | XLON | 781203691049091 | 06/06/2023 | 16:13:43 | BST | 79 | 54.3600 | XLON | 781203691049124 | 06/06/2023 | 16:13:43 | BST | 97 | 54.3600 | XLON | 781203691049125 | 06/06/2023 | 16:13:43 | BST | 98 | 54.3600 | XLON | 781203691049123 | 06/06/2023 | 16:13:43 | BST | 99 | 54.3600 | XLON | 781203691049122 | 06/06/2023 | 16:13:44 | BST | 99 | 54.3600 | XLON | 781203691049130 | 06/06/2023 | 16:13:44 | BST | 130 | 54.3600 | XLON | 781203691049129 | 06/06/2023 | 16:13:45 | BST | 20 | 54.3600 | XLON | 781203691049131 | 06/06/2023 | 16:13:45 | BST | 43 | 54.3600 | XLON | 781203691049135 | 06/06/2023 | 16:13:45 | BST | 48 | 54.3600 | XLON | 781203691049136 | 06/06/2023 | 16:13:45 | BST | 59 | 54.3600 | XLON | 781203691049132 | 06/06/2023 | 16:13:45 | BST | 79 | 54.3600 | XLON | 781203691049134 | 06/06/2023 | 16:13:45 | BST | 99 | 54.3600 | XLON | 781203691049133 | 06/06/2023 | 16:13:46 | BST | 1 | 54.3600 | XLON | 781203691049144 | 06/06/2023 | 16:13:46 | BST | 40 | 54.3600 | XLON | 781203691049146 | 06/06/2023 | 16:13:46 | BST | 45 | 54.3600 | XLON | 781203691049145 | 06/06/2023 | 16:13:46 | BST | 48 | 54.3600 | XLON | 781203691049149 | 06/06/2023 | 16:13:46 | BST | 50 | 54.3600 | XLON | 781203691049148 | 06/06/2023 | 16:13:46 | BST | 99 | 54.3600 | XLON | 781203691049147 | 06/06/2023 | 16:13:47 | BST | 42 | 54.3600 | XLON | 781203691049150 | 06/06/2023 | 16:14:06 | BST | 16 | 54.3800 | XLON | 781203691049204 | 06/06/2023 | 16:14:06 | BST | 70 | 54.3800 | XLON | 781203691049207 | 06/06/2023 | 16:14:06 | BST | 73 | 54.3800 | XLON | 781203691049208 | 06/06/2023 | 16:14:06 | BST | 98 | 54.3800 | XLON | 781203691049206 | 06/06/2023 | 16:14:06 | BST | 99 | 54.3800 | XLON | 781203691049205 | 06/06/2023 | 16:14:08 | BST | 47 | 54.3800 | XLON | 781203691049220 | 06/06/2023 | 16:14:08 | BST | 79 | 54.3800 | XLON | 781203691049219 | 06/06/2023 | 16:14:08 | BST | 98 | 54.3800 | XLON | 781203691049218 | 06/06/2023 | 16:14:08 | BST | 99 | 54.3800 | XLON | 781203691049217 | 06/06/2023 | 16:14:09 | BST | 14 | 54.3800 | XLON | 781203691049225 | 06/06/2023 | 16:14:09 | BST | 20 | 54.3800 | XLON | 781203691049222 | 06/06/2023 | 16:14:09 | BST | 35 | 54.3800 | XLON | 781203691049223 | 06/06/2023 | 16:14:09 | BST | 36 | 54.3800 | XLON | 781203691049224 | 06/06/2023 | 16:14:09 | BST | 50 | 54.3800 | XLON | 781203691049221 | 06/06/2023 | 16:14:10 | BST | 36 | 54.3800 | XLON | 781203691049227 | 06/06/2023 | 16:14:10 | BST | 85 | 54.3800 | XLON | 781203691049226 | 06/06/2023 | 16:14:30 | BST | 20 | 54.3600 | XLON | 781203691049364 | 06/06/2023 | 16:14:30 | BST | 157 | 54.3600 | XLON | 781203691049365 | 06/06/2023 | 16:14:30 | BST | 162 | 54.3600 | XLON | 781203691049360 | 06/06/2023 | 16:14:30 | BST | 168 | 54.3600 | XLON | 781203691049361 | 06/06/2023 | 16:14:47 | BST | 47 | 54.3400 | XLON | 781203691049477 | 06/06/2023 | 16:14:52 | BST | 70 | 54.3400 | XLON | 781203691049507 | 06/06/2023 | 16:14:52 | BST | 80 | 54.3400 | XLON | 781203691049508 | 06/06/2023 | 16:14:52 | BST | 97 | 54.3400 | XLON | 781203691049502 | 06/06/2023 | 16:14:52 | BST | 100 | 54.3400 | XLON | 781203691049506 | 06/06/2023 | 16:14:52 | BST | 127 | 54.3400 | XLON | 781203691049509 | 06/06/2023 | 16:14:52 | BST | 221 | 54.3400 | XLON | 781203691049501 | 06/06/2023 | 16:15:50 | BST | 27 | 54.3800 | XLON | 781203691049724 | 06/06/2023 | 16:15:50 | BST | 121 | 54.3800 | XLON | 781203691049725 | 06/06/2023 | 16:15:50 | BST | 149 | 54.3800 | XLON | 781203691049726 | 06/06/2023 | 16:16:30 | BST | 44 | 54.3600 | XLON | 781203691049846 | 06/06/2023 | 16:16:48 | BST | 16 | 54.3600 | XLON | 781203691049930 | 06/06/2023 | 16:18:12 | BST | 5 | 54.3600 | XLON | 781203691050242 | 06/06/2023 | 16:18:12 | BST | 19 | 54.3600 | XLON | 781203691050241 | 06/06/2023 | 16:18:12 | BST | 66 | 54.3600 | XLON | 781203691050234 | 06/06/2023 | 16:18:12 | BST | 80 | 54.3600 | XLON | 781203691050239 | 06/06/2023 | 16:18:12 | BST | 80 | 54.3600 | XLON | 781203691050240 | 06/06/2023 | 16:19:09 | BST | 119 | 54.3800 | XLON | 781203691050409 | 06/06/2023 | 16:19:10 | BST | 153 | 54.3800 | XLON | 781203691050410 | 06/06/2023 | 16:20:02 | BST | 106 | 54.3600 | XLON | 781203691050585 | 06/06/2023 | 16:20:02 | BST | 149 | 54.3600 | XLON | 781203691050586 | 06/06/2023 | 16:20:08 | BST | 12 | 54.3600 | XLON | 781203691050607 | 06/06/2023 | 16:20:08 | BST | 40 | 54.3600 | XLON | 781203691050599 | 06/06/2023 | 16:20:08 | BST | 73 | 54.3600 | XLON | 781203691050604 | 06/06/2023 | 16:20:08 | BST | 98 | 54.3600 | XLON | 781203691050606 | 06/06/2023 | 16:20:08 | BST | 99 | 54.3600 | XLON | 781203691050605 | 06/06/2023 | 16:20:08 | BST | 101 | 54.3600 | XLON | 781203691050598 | 06/06/2023 | 16:21:26 | BST | 258 | 54.3400 | XLON | 781203691050808 | 06/06/2023 | 16:21:34 | BST | 119 | 54.3200 | XLON | 781203691050867 | 06/06/2023 | 16:21:43 | BST | 111 | 54.3000 | XLON | 781203691050949 | 06/06/2023 | 16:21:43 | BST | 112 | 54.3000 | XLON | 781203691050950 | 06/06/2023 | 16:21:52 | BST | 206 | 54.3000 | XLON | 781203691051002 | 06/06/2023 | 16:21:53 | BST | 81 | 54.3000 | XLON | 781203691051004 | 06/06/2023 | 16:23:16 | BST | 98 | 54.3000 | XLON | 781203691051436 | 06/06/2023 | 16:23:16 | BST | 100 | 54.3000 | XLON | 781203691051437 | 06/06/2023 | 16:23:16 | BST | 162 | 54.3000 | XLON | 781203691051435 | 06/06/2023 | 16:23:16 | BST | 239 | 54.3000 | XLON | 781203691051428 | 06/06/2023 | 16:23:16 | BST | 367 | 54.3000 | XLON | 781203691051438 | 06/06/2023 | 16:25:06 | BST | 1 | 54.2800 | XLON | 781203691051896 | 06/06/2023 | 16:25:08 | BST | 9 | 54.2600 | XLON | 781203691051907 | 06/06/2023 | 16:25:08 | BST | 102 | 54.2600 | XLON | 781203691051914 | 06/06/2023 | 16:25:08 | BST | 315 | 54.2600 | XLON | 781203691051908 | 06/06/2023 | 16:25:34 | BST | 51 | 54.2400 | XLON | 781203691052040 | 06/06/2023 | 16:25:34 | BST | 54 | 54.2400 | XLON | 781203691052041 | 06/06/2023 | 16:27:15 | BST | 126 | 54.2600 | XLON | 781203691052446 | 06/06/2023 | 16:27:15 | BST | 161 | 54.2600 | XLON | 781203691052450 | 06/06/2023 | 16:27:15 | BST | 208 | 54.2600 | XLON | 781203691052451 | 06/06/2023 | 16:27:15 | BST | 232 | 54.2600 | XLON | 781203691052445 | 06/06/2023 | 16:29:41 | BST | 43 | 54.3800 | XLON | 781203691052997 | 06/06/2023 | 16:29:49 | BST | 325 | 54.3600 | XLON | 781203691053019 |
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