Close
Company Search
Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

Transaction in Own Shares

8th Jun 2023 07:00

RNS Number : 0190C
InterContinental Hotels Group PLC
08 June 2023
 

08 June 2023

 

InterContinental Hotels Group PLC (the Company)

 

Purchase of own shares

 

 

The Company announces that on 07 June 2023 it purchased the following number of its ordinary shares of 20340/399 pence each through Goldman Sachs International ("GSI") on the London Stock Exchange in accordance with the authority granted by shareholders at the Company's Annual General Meeting on 5 May 2023 (the "Purchase"). The Purchase was effected pursuant to instructions issued by the Company on 21 February 2023, as announced on 21 February 2023.

 

Date of purchase:

07 June 2023

 

 

Aggregate number of ordinary shares purchased:

51,994

 

 

Lowest price paid per share:

£ 54.2000

 

 

Highest price paid per share:

£ 54.8000

 

 

Average price paid per share:

£ 54.5014

 

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company has 171,006,368 ordinary shares in issue (excluding 7,506,782 held in treasury).

 

A full breakdown of the individual purchases by GSI is included below.

 

Enquiries to:

 

InterContinental Hotels Group PLC:

 

Investor Relations: Stuart Ford (+44 (0)7823 828 739); Aleksandar Milenkovic (+44 (0)7469 905 720);

Joe Simpson (+44 (0)7976 862 072)

Media Relations: Amy Shields (+44 (0)7881 035 550)

 

 

Schedule of Purchases

 

Shares purchased: 51,994 (ISIN: GB00BHJYC057)

 

Date of purchases: 07 June 2023

 

Investment firm: GSI

 

Aggregated information:

 

 

London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Number of ordinary shares purchased

51,994

 

 

 

Highest price paid (per ordinary share)

£ 54.8000

 

 

 

Lowest price paid (per ordinary share)

£ 54.2000

 

 

 

Volume weighted average price paid(per ordinary share)

£ 54.5014

 

 

 

 

Detailed information:

 

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

07/06/2023

08:21:09

BST

146

54.2400

XLON

781822166305405

07/06/2023

08:41:01

BST

311

54.4400

XLON

781822166306453

07/06/2023

08:44:30

BST

175

54.4800

XLON

781822166306612

07/06/2023

08:49:42

BST

155

54.4800

XLON

781822166306869

07/06/2023

09:09:16

BST

16

54.4400

XLON

781822166307992

07/06/2023

09:09:16

BST

89

54.4400

XLON

781822166307991

07/06/2023

09:11:11

BST

189

54.4200

XLON

781822166308127

07/06/2023

09:16:13

BST

137

54.4200

XLON

781822166308461

07/06/2023

09:16:15

BST

21

54.4000

XLON

781822166308477

07/06/2023

09:16:15

BST

80

54.4000

XLON

781822166308476

07/06/2023

09:16:15

BST

155

54.4000

XLON

781822166308465

07/06/2023

09:16:25

BST

86

54.4000

XLON

781822166308485

07/06/2023

09:20:02

BST

156

54.4000

XLON

781822166308658

07/06/2023

09:22:46

BST

221

54.4000

XLON

781822166308792

07/06/2023

09:22:48

BST

85

54.3800

XLON

781822166308813

07/06/2023

09:22:48

BST

93

54.3800

XLON

781822166308814

07/06/2023

09:22:48

BST

98

54.3800

XLON

781822166308816

07/06/2023

09:24:09

BST

175

54.4000

XLON

781822166308907

07/06/2023

09:24:13

BST

157

54.4000

XLON

781822166308914

07/06/2023

09:24:15

BST

85

54.4000

XLON

781822166308917

07/06/2023

09:24:15

BST

247

54.4000

XLON

781822166308918

07/06/2023

09:28:42

BST

102

54.5000

XLON

781822166309130

07/06/2023

09:29:22

BST

17

54.4600

XLON

781822166309183

07/06/2023

09:29:22

BST

80

54.4600

XLON

781822166309182

07/06/2023

09:29:22

BST

162

54.4800

XLON

781822166309180

07/06/2023

09:29:49

BST

186

54.4200

XLON

781822166309210

07/06/2023

09:30:03

BST

368

54.4200

XLON

781822166309238

07/06/2023

09:31:50

BST

24

54.3400

XLON

781822166309298

07/06/2023

09:31:50

BST

169

54.3400

XLON

781822166309299

07/06/2023

09:37:26

BST

94

54.2800

XLON

781822166309519

07/06/2023

09:37:27

BST

114

54.2800

XLON

781822166309521

07/06/2023

09:40:14

BST

100

54.2600

XLON

781822166309631

07/06/2023

09:42:14

BST

80

54.3000

XLON

781822166309731

07/06/2023

09:43:17

BST

85

54.2800

XLON

781822166309761

07/06/2023

09:47:06

BST

118

54.2600

XLON

781822166309904

07/06/2023

09:53:22

BST

84

54.2400

XLON

781822166310185

07/06/2023

09:54:43

BST

94

54.3000

XLON

781822166310226

07/06/2023

09:54:43

BST

152

54.3000

XLON

781822166310227

07/06/2023

10:01:16

BST

224

54.3200

XLON

781822166310507

07/06/2023

10:07:25

BST

24

54.3800

XLON

781822166310794

07/06/2023

10:07:25

BST

81

54.3800

XLON

781822166310795

07/06/2023

10:07:25

BST

173

54.3800

XLON

781822166310792

07/06/2023

10:12:16

BST

149

54.3400

XLON

781822166311004

07/06/2023

10:16:00

BST

83

54.4000

XLON

781822166311205

07/06/2023

10:16:00

BST

102

54.4000

XLON

781822166311203

07/06/2023

10:21:21

BST

11

54.3600

XLON

781822166311475

07/06/2023

10:21:21

BST

12

54.3600

XLON

781822166311476

07/06/2023

10:21:21

BST

26

54.3600

XLON

781822166311477

07/06/2023

10:21:21

BST

237

54.3600

XLON

781822166311474

07/06/2023

10:25:38

BST

33

54.3200

XLON

781822166311730

07/06/2023

10:25:38

BST

53

54.3200

XLON

781822166311731

07/06/2023

10:39:06

BST

126

54.3600

XLON

781822166312290

07/06/2023

10:39:06

BST

313

54.3600

XLON

781822166312287

07/06/2023

10:50:19

BST

60

54.4600

XLON

781822166312821

07/06/2023

10:50:20

BST

160

54.4600

XLON

781822166312834

07/06/2023

10:56:12

BST

117

54.5200

XLON

781822166313188

07/06/2023

10:56:12

BST

26

54.5600

XLON

781822166313202

07/06/2023

10:56:12

BST

38

54.5600

XLON

781822166313204

07/06/2023

10:56:12

BST

44

54.5600

XLON

781822166313203

07/06/2023

10:56:12

BST

70

54.5600

XLON

781822166313205

07/06/2023

11:01:51

BST

37

54.5800

XLON

781822166313546

07/06/2023

11:01:51

BST

74

54.5800

XLON

781822166313547

07/06/2023

11:01:51

BST

79

54.5800

XLON

781822166313548

07/06/2023

11:01:51

BST

13

54.6000

XLON

781822166313550

07/06/2023

11:01:51

BST

80

54.6000

XLON

781822166313549

07/06/2023

11:01:51

BST

171

54.6000

XLON

781822166313541

07/06/2023

11:07:01

BST

217

54.5600

XLON

781822166313830

07/06/2023

11:12:20

BST

201

54.5200

XLON

781822166314068

07/06/2023

11:22:33

BST

258

54.5400

XLON

781822166314322

07/06/2023

11:29:57

BST

12

54.5400

XLON

781822166314623

07/06/2023

11:29:57

BST

80

54.5400

XLON

781822166314624

07/06/2023

11:29:57

BST

92

54.5400

XLON

781822166314625

07/06/2023

11:29:57

BST

229

54.5400

XLON

781822166314620

07/06/2023

11:39:29

BST

17

54.5800

XLON

781822166315243

07/06/2023

11:39:29

BST

42

54.5800

XLON

781822166315242

07/06/2023

11:39:29

BST

54

54.5800

XLON

781822166315239

07/06/2023

11:39:29

BST

74

54.5800

XLON

781822166315240

07/06/2023

11:39:29

BST

79

54.5800

XLON

781822166315241

07/06/2023

11:39:29

BST

100

54.5800

XLON

781822166315238

07/06/2023

11:39:29

BST

109

54.5800

XLON

781822166315245

07/06/2023

11:39:29

BST

134

54.5800

XLON

781822166315244

07/06/2023

11:39:29

BST

331

54.5800

XLON

781822166315235

07/06/2023

11:42:23

BST

384

54.5600

XLON

781822166315368

07/06/2023

11:45:52

BST

334

54.5400

XLON

781822166315504

07/06/2023

11:48:28

BST

99

54.5000

XLON

781822166315661

07/06/2023

12:18:47

BST

162

54.5400

XLON

781822166316958

07/06/2023

12:33:57

BST

10

54.6400

XLON

781822166317672

07/06/2023

12:33:57

BST

39

54.6400

XLON

781822166317673

07/06/2023

12:33:57

BST

42

54.6400

XLON

781822166317677

07/06/2023

12:33:57

BST

52

54.6400

XLON

781822166317675

07/06/2023

12:33:57

BST

52

54.6400

XLON

781822166317676

07/06/2023

12:33:57

BST

79

54.6400

XLON

781822166317678

07/06/2023

12:33:57

BST

136

54.6400

XLON

781822166317674

07/06/2023

12:34:02

BST

42

54.6400

XLON

781822166317682

07/06/2023

12:34:02

BST

75

54.6400

XLON

781822166317680

07/06/2023

12:34:02

BST

119

54.6400

XLON

781822166317681

07/06/2023

12:34:03

BST

73

54.6400

XLON

781822166317683

07/06/2023

12:39:33

BST

110

54.6000

XLON

781822166317924

07/06/2023

12:39:33

BST

7

54.6200

XLON

781822166317921

07/06/2023

12:39:33

BST

45

54.6200

XLON

781822166317927

07/06/2023

12:39:33

BST

87

54.6200

XLON

781822166317926

07/06/2023

12:39:33

BST

130

54.6200

XLON

781822166317925

07/06/2023

12:39:33

BST

362

54.6200

XLON

781822166317920

07/06/2023

12:41:36

BST

341

54.6200

XLON

781822166317979

07/06/2023

12:48:45

BST

33

54.6200

XLON

781822166318298

07/06/2023

12:48:45

BST

76

54.6200

XLON

781822166318299

07/06/2023

12:52:57

BST

31

54.6800

XLON

781822166318605

07/06/2023

12:52:57

BST

100

54.6800

XLON

781822166318602

07/06/2023

12:53:16

BST

78

54.6800

XLON

781822166318616

07/06/2023

12:55:47

BST

17

54.7000

XLON

781822166318738

07/06/2023

12:55:47

BST

17

54.7000

XLON

781822166318740

07/06/2023

12:55:47

BST

44

54.7000

XLON

781822166318739

07/06/2023

13:07:05

BST

290

54.7000

XLON

781822166319510

07/06/2023

13:10:16

BST

85

54.7600

XLON

781822166319666

07/06/2023

13:10:19

BST

47

54.8000

XLON

781822166319681

07/06/2023

13:10:19

BST

73

54.8000

XLON

781822166319682

07/06/2023

13:10:22

BST

107

54.8000

XLON

781822166319686

07/06/2023

13:10:23

BST

73

54.8000

XLON

781822166319694

07/06/2023

13:10:54

BST

4

54.8000

XLON

781822166319711

07/06/2023

13:10:54

BST

262

54.8000

XLON

781822166319712

07/06/2023

13:11:59

BST

137

54.8000

XLON

781822166319754

07/06/2023

13:11:59

BST

143

54.8000

XLON

781822166319753

07/06/2023

13:12:06

BST

79

54.7800

XLON

781822166319756

07/06/2023

13:13:07

BST

85

54.7400

XLON

781822166319816

07/06/2023

13:18:11

BST

119

54.7600

XLON

781822166320106

07/06/2023

13:19:03

BST

257

54.7200

XLON

781822166320172

07/06/2023

13:25:23

BST

41

54.6200

XLON

781822166320501

07/06/2023

13:25:23

BST

81

54.6200

XLON

781822166320502

07/06/2023

13:25:23

BST

63

54.6400

XLON

781822166320503

07/06/2023

13:25:23

BST

259

54.6400

XLON

781822166320491

07/06/2023

13:29:50

BST

217

54.5800

XLON

781822166320707

07/06/2023

13:34:08

BST

205

54.6200

XLON

781822166320953

07/06/2023

13:36:20

BST

33

54.5400

XLON

781822166321037

07/06/2023

13:36:20

BST

146

54.5400

XLON

781822166321036

07/06/2023

13:38:25

BST

56

54.5200

XLON

781822166321161

07/06/2023

13:38:25

BST

79

54.5200

XLON

781822166321162

07/06/2023

13:40:00

BST

114

54.5000

XLON

781822166321286

07/06/2023

13:45:52

BST

241

54.5400

XLON

781822166321585

07/06/2023

13:53:16

BST

61

54.5400

XLON

781822166322070

07/06/2023

13:53:16

BST

95

54.5400

XLON

781822166322069

07/06/2023

13:53:16

BST

223

54.5400

XLON

781822166322068

07/06/2023

13:53:16

BST

381

54.5400

XLON

781822166322066

07/06/2023

13:55:45

BST

223

54.5200

XLON

781822166322136

07/06/2023

13:56:03

BST

125

54.5000

XLON

781822166322144

07/06/2023

14:10:55

BST

47

54.5200

XLON

781822166323111

07/06/2023

14:10:55

BST

94

54.5200

XLON

781822166323112

07/06/2023

14:11:00

BST

47

54.5200

XLON

781822166323114

07/06/2023

14:11:00

BST

139

54.5200

XLON

781822166323113

07/06/2023

14:11:03

BST

121

54.5200

XLON

781822166323116

07/06/2023

14:11:06

BST

112

54.5200

XLON

781822166323117

07/06/2023

14:11:08

BST

43

54.5200

XLON

781822166323122

07/06/2023

14:11:08

BST

70

54.5200

XLON

781822166323120

07/06/2023

14:11:08

BST

118

54.5200

XLON

781822166323121

07/06/2023

14:11:55

BST

78

54.5200

XLON

781822166323147

07/06/2023

14:17:50

BST

140

54.5400

XLON

781822166323507

07/06/2023

14:21:12

BST

81

54.5200

XLON

781822166323753

07/06/2023

14:21:12

BST

86

54.5200

XLON

781822166323754

07/06/2023

14:24:51

BST

57

54.5600

XLON

781822166324049

07/06/2023

14:24:51

BST

68

54.5600

XLON

781822166324047

07/06/2023

14:24:51

BST

102

54.5600

XLON

781822166324046

07/06/2023

14:24:51

BST

139

54.5600

XLON

781822166324050

07/06/2023

14:24:51

BST

151

54.5600

XLON

781822166324048

07/06/2023

14:24:54

BST

119

54.5600

XLON

781822166324062

07/06/2023

14:30:03

BST

52

54.6600

XLON

781822166324370

07/06/2023

14:30:03

BST

81

54.6600

XLON

781822166324371

07/06/2023

14:30:13

BST

95

54.6400

XLON

781822166324431

07/06/2023

14:30:13

BST

175

54.6400

XLON

781822166324432

07/06/2023

14:30:37

BST

56

54.7000

XLON

781822166324558

07/06/2023

14:30:51

BST

128

54.7000

XLON

781822166324690

07/06/2023

14:30:55

BST

65

54.7000

XLON

781822166324713

07/06/2023

14:30:55

BST

283

54.7000

XLON

781822166324714

07/06/2023

14:31:08

BST

81

54.7200

XLON

781822166324787

07/06/2023

14:31:08

BST

86

54.7200

XLON

781822166324788

07/06/2023

14:31:09

BST

110

54.7200

XLON

781822166324798

07/06/2023

14:32:10

BST

60

54.7000

XLON

781822166324922

07/06/2023

14:32:10

BST

62

54.7000

XLON

781822166324920

07/06/2023

14:32:10

BST

81

54.7000

XLON

781822166324918

07/06/2023

14:32:10

BST

85

54.7000

XLON

781822166324921

07/06/2023

14:32:10

BST

86

54.7000

XLON

781822166324919

07/06/2023

14:32:10

BST

353

54.7000

XLON

781822166324903

07/06/2023

14:32:51

BST

88

54.6400

XLON

781822166325055

07/06/2023

14:32:51

BST

80

54.6600

XLON

781822166325038

07/06/2023

14:36:02

BST

81

54.6200

XLON

781822166325835

07/06/2023

14:36:02

BST

86

54.6200

XLON

781822166325834

07/06/2023

14:36:02

BST

42

54.6400

XLON

781822166325840

07/06/2023

14:36:02

BST

77

54.6400

XLON

781822166325839

07/06/2023

14:36:02

BST

81

54.6400

XLON

781822166325836

07/06/2023

14:36:02

BST

81

54.6400

XLON

781822166325838

07/06/2023

14:36:02

BST

86

54.6400

XLON

781822166325837

07/06/2023

14:36:31

BST

29

54.6200

XLON

781822166325900

07/06/2023

14:36:31

BST

49

54.6200

XLON

781822166325899

07/06/2023

14:37:03

BST

61

54.6200

XLON

781822166325976

07/06/2023

14:37:03

BST

81

54.6200

XLON

781822166325977

07/06/2023

14:37:03

BST

86

54.6200

XLON

781822166325978

07/06/2023

14:37:51

BST

65

54.6000

XLON

781822166326046

07/06/2023

14:38:06

BST

55

54.6400

XLON

781822166326058

07/06/2023

14:38:09

BST

159

54.6400

XLON

781822166326068

07/06/2023

14:38:15

BST

10

54.6400

XLON

781822166326075

07/06/2023

14:38:15

BST

70

54.6400

XLON

781822166326074

07/06/2023

14:38:31

BST

20

54.6400

XLON

781822166326105

07/06/2023

14:38:31

BST

58

54.6400

XLON

781822166326104

07/06/2023

14:38:47

BST

79

54.6400

XLON

781822166326157

07/06/2023

14:38:55

BST

78

54.6400

XLON

781822166326188

07/06/2023

14:39:07

BST

376

54.6200

XLON

781822166326225

07/06/2023

14:41:45

BST

25

54.6400

XLON

781822166326725

07/06/2023

14:41:45

BST

55

54.6400

XLON

781822166326721

07/06/2023

14:41:45

BST

70

54.6400

XLON

781822166326723

07/06/2023

14:41:45

BST

77

54.6400

XLON

781822166326722

07/06/2023

14:41:45

BST

81

54.6400

XLON

781822166326724

07/06/2023

14:41:45

BST

85

54.6400

XLON

781822166326720

07/06/2023

14:42:03

BST

80

54.6400

XLON

781822166326761

07/06/2023

14:42:20

BST

11

54.6400

XLON

781822166326833

07/06/2023

14:42:20

BST

68

54.6400

XLON

781822166326832

07/06/2023

14:42:37

BST

9

54.6400

XLON

781822166326879

07/06/2023

14:42:37

BST

71

54.6400

XLON

781822166326878

07/06/2023

14:42:46

BST

25

54.6400

XLON

781822166326899

07/06/2023

14:42:46

BST

53

54.6400

XLON

781822166326898

07/06/2023

14:43:11

BST

38

54.6800

XLON

781822166326988

07/06/2023

14:43:11

BST

43

54.6800

XLON

781822166326989

07/06/2023

14:43:38

BST

59

54.6800

XLON

781822166327049

07/06/2023

14:43:38

BST

145

54.6800

XLON

781822166327050

07/06/2023

14:43:38

BST

168

54.6800

XLON

781822166327051

07/06/2023

14:44:47

BST

61

54.6600

XLON

781822166327214

07/06/2023

14:48:29

BST

80

54.7200

XLON

781822166327812

07/06/2023

14:48:30

BST

70

54.7000

XLON

781822166327814

07/06/2023

14:48:30

BST

53

54.7200

XLON

781822166327815

07/06/2023

14:48:30

BST

72

54.7200

XLON

781822166327819

07/06/2023

14:48:30

BST

73

54.7200

XLON

781822166327820

07/06/2023

14:48:30

BST

81

54.7200

XLON

781822166327816

07/06/2023

14:48:30

BST

82

54.7200

XLON

781822166327822

07/06/2023

14:48:30

BST

86

54.7200

XLON

781822166327818

07/06/2023

14:48:30

BST

86

54.7200

XLON

781822166327821

07/06/2023

14:48:30

BST

90

54.7200

XLON

781822166327817

07/06/2023

14:49:22

BST

267

54.7200

XLON

781822166327900

07/06/2023

14:49:22

BST

375

54.7200

XLON

781822166327901

07/06/2023

14:49:45

BST

99

54.7000

XLON

781822166327936

07/06/2023

14:49:45

BST

142

54.7000

XLON

781822166327933

07/06/2023

14:52:23

BST

67

54.7400

XLON

781822166328264

07/06/2023

14:52:23

BST

68

54.7400

XLON

781822166328266

07/06/2023

14:52:23

BST

68

54.7400

XLON

781822166328267

07/06/2023

14:52:23

BST

121

54.7400

XLON

781822166328265

07/06/2023

14:52:34

BST

20

54.7400

XLON

781822166328327

07/06/2023

14:52:34

BST

61

54.7400

XLON

781822166328326

07/06/2023

14:52:54

BST

40

54.7400

XLON

781822166328361

07/06/2023

14:52:59

BST

29

54.7400

XLON

781822166328367

07/06/2023

14:53:05

BST

17

54.7400

XLON

781822166328376

07/06/2023

14:53:05

BST

63

54.7400

XLON

781822166328375

07/06/2023

14:53:23

BST

81

54.7400

XLON

781822166328413

07/06/2023

14:53:41

BST

204

54.7200

XLON

781822166328431

07/06/2023

14:53:41

BST

38

54.7400

XLON

781822166328428

07/06/2023

14:53:41

BST

44

54.7400

XLON

781822166328429

07/06/2023

14:54:47

BST

81

54.7200

XLON

781822166328533

07/06/2023

14:55:04

BST

31

54.7200

XLON

781822166328588

07/06/2023

14:55:04

BST

48

54.7200

XLON

781822166328587

07/06/2023

14:55:20

BST

27

54.7200

XLON

781822166328623

07/06/2023

14:55:20

BST

53

54.7200

XLON

781822166328624

07/06/2023

14:57:00

BST

377

54.7200

XLON

781822166328862

07/06/2023

14:57:13

BST

45

54.7200

XLON

781822166328899

07/06/2023

14:57:13

BST

52

54.7200

XLON

781822166328897

07/06/2023

14:57:13

BST

81

54.7200

XLON

781822166328898

07/06/2023

14:59:47

BST

110

54.7400

XLON

781822166329371

07/06/2023

15:00:00

BST

27

54.7200

XLON

781822166329473

07/06/2023

15:00:00

BST

86

54.7200

XLON

781822166329472

07/06/2023

15:00:00

BST

295

54.7200

XLON

781822166329461

07/06/2023

15:00:02

BST

120

54.7200

XLON

781822166329485

07/06/2023

15:00:16

BST

27

54.7200

XLON

781822166329512

07/06/2023

15:00:16

BST

55

54.7200

XLON

781822166329511

07/06/2023

15:00:16

BST

86

54.7200

XLON

781822166329510

07/06/2023

15:00:16

BST

91

54.7200

XLON

781822166329509

07/06/2023

15:00:35

BST

55

54.7200

XLON

781822166329633

07/06/2023

15:01:03

BST

84

54.7000

XLON

781822166329695

07/06/2023

15:01:03

BST

131

54.7000

XLON

781822166329694

07/06/2023

15:01:03

BST

340

54.7000

XLON

781822166329692

07/06/2023

15:01:39

BST

88

54.6800

XLON

781822166329780

07/06/2023

15:03:20

BST

10

54.6200

XLON

781822166330094

07/06/2023

15:03:20

BST

75

54.6200

XLON

781822166330093

07/06/2023

15:03:20

BST

89

54.6200

XLON

781822166330092

07/06/2023

15:03:20

BST

375

54.6200

XLON

781822166330091

07/06/2023

15:04:04

BST

92

54.6000

XLON

781822166330290

07/06/2023

15:05:04

BST

97

54.6000

XLON

781822166330396

07/06/2023

15:05:04

BST

184

54.6000

XLON

781822166330397

07/06/2023

15:05:30

BST

83

54.6000

XLON

781822166330526

07/06/2023

15:06:16

BST

217

54.6000

XLON

781822166330680

07/06/2023

15:07:55

BST

80

54.6000

XLON

781822166330874

07/06/2023

15:08:13

BST

36

54.6000

XLON

781822166330903

07/06/2023

15:08:13

BST

42

54.6000

XLON

781822166330902

07/06/2023

15:08:18

BST

17

54.6000

XLON

781822166330915

07/06/2023

15:08:18

BST

22

54.6000

XLON

781822166330917

07/06/2023

15:08:18

BST

42

54.6000

XLON

781822166330916

07/06/2023

15:08:47

BST

101

54.6000

XLON

781822166330966

07/06/2023

15:08:55

BST

11

54.5800

XLON

781822166330972

07/06/2023

15:09:51

BST

354

54.5800

XLON

781822166331061

07/06/2023

15:09:52

BST

40

54.5800

XLON

781822166331065

07/06/2023

15:09:52

BST

81

54.5800

XLON

781822166331063

07/06/2023

15:09:52

BST

86

54.5800

XLON

781822166331064

07/06/2023

15:12:38

BST

81

54.6400

XLON

781822166331383

07/06/2023

15:12:38

BST

86

54.6400

XLON

781822166331384

07/06/2023

15:12:40

BST

68

54.6400

XLON

781822166331393

07/06/2023

15:12:40

BST

81

54.6400

XLON

781822166331394

07/06/2023

15:12:40

BST

86

54.6400

XLON

781822166331395

07/06/2023

15:12:46

BST

33

54.6400

XLON

781822166331406

07/06/2023

15:12:46

BST

71

54.6400

XLON

781822166331405

07/06/2023

15:13:19

BST

61

54.6200

XLON

781822166331443

07/06/2023

15:13:19

BST

81

54.6200

XLON

781822166331442

07/06/2023

15:13:19

BST

222

54.6200

XLON

781822166331437

07/06/2023

15:15:17

BST

61

54.5800

XLON

781822166331862

07/06/2023

15:15:17

BST

81

54.5800

XLON

781822166331863

07/06/2023

15:15:17

BST

86

54.5800

XLON

781822166331864

07/06/2023

15:15:42

BST

14

54.5800

XLON

781822166331908

07/06/2023

15:15:43

BST

179

54.5800

XLON

781822166331919

07/06/2023

15:15:43

BST

189

54.5800

XLON

781822166331920

07/06/2023

15:19:26

BST

263

54.5600

XLON

781822166332370

07/06/2023

15:19:26

BST

58

54.5800

XLON

781822166332377

07/06/2023

15:19:26

BST

76

54.5800

XLON

781822166332376

07/06/2023

15:19:26

BST

79

54.5800

XLON

781822166332378

07/06/2023

15:19:26

BST

81

54.5800

XLON

781822166332373

07/06/2023

15:19:26

BST

86

54.5800

XLON

781822166332374

07/06/2023

15:19:26

BST

88

54.5800

XLON

781822166332375

07/06/2023

15:19:26

BST

202

54.5800

XLON

781822166332379

07/06/2023

15:20:21

BST

4

54.5600

XLON

781822166332534

07/06/2023

15:20:21

BST

81

54.5600

XLON

781822166332533

07/06/2023

15:22:16

BST

71

54.5400

XLON

781822166332710

07/06/2023

15:22:51

BST

81

54.5400

XLON

781822166332819

07/06/2023

15:22:51

BST

82

54.5400

XLON

781822166332820

07/06/2023

15:22:51

BST

86

54.5400

XLON

781822166332818

07/06/2023

15:22:51

BST

92

54.5400

XLON

781822166332817

07/06/2023

15:22:51

BST

142

54.5400

XLON

781822166332813

07/06/2023

15:22:52

BST

43

54.5400

XLON

781822166332821

07/06/2023

15:22:52

BST

81

54.5400

XLON

781822166332822

07/06/2023

15:22:52

BST

85

54.5400

XLON

781822166332823

07/06/2023

15:23:58

BST

156

54.5200

XLON

781822166332986

07/06/2023

15:24:17

BST

160

54.4800

XLON

781822166333097

07/06/2023

15:25:09

BST

12

54.4600

XLON

781822166333340

07/06/2023

15:25:09

BST

72

54.4600

XLON

781822166333341

07/06/2023

15:26:02

BST

85

54.4400

XLON

781822166333500

07/06/2023

15:27:00

BST

90

54.4400

XLON

781822166333682

07/06/2023

15:27:00

BST

108

54.4400

XLON

781822166333681

07/06/2023

15:29:05

BST

20

54.4600

XLON

781822166333897

07/06/2023

15:29:05

BST

247

54.4600

XLON

781822166333888

07/06/2023

15:29:05

BST

268

54.4600

XLON

781822166333896

07/06/2023

15:29:46

BST

38

54.4000

XLON

781822166333971

07/06/2023

15:29:46

BST

58

54.4000

XLON

781822166333972

07/06/2023

15:29:46

BST

62

54.4000

XLON

781822166333973

07/06/2023

15:31:58

BST

80

54.4400

XLON

781822166334281

07/06/2023

15:32:18

BST

15

54.4200

XLON

781822166334306

07/06/2023

15:32:18

BST

125

54.4200

XLON

781822166334305

07/06/2023

15:32:40

BST

12

54.4200

XLON

781822166334341

07/06/2023

15:32:40

BST

66

54.4200

XLON

781822166334340

07/06/2023

15:32:49

BST

80

54.4000

XLON

781822166334365

07/06/2023

15:32:49

BST

246

54.4000

XLON

781822166334363

07/06/2023

15:33:50

BST

10

54.3600

XLON

781822166334535

07/06/2023

15:33:50

BST

108

54.3600

XLON

781822166334534

07/06/2023

15:33:50

BST

153

54.3600

XLON

781822166334530

07/06/2023

15:35:16

BST

129

54.4000

XLON

781822166334730

07/06/2023

15:36:00

BST

177

54.4000

XLON

781822166334887

07/06/2023

15:36:01

BST

116

54.4000

XLON

781822166334892

07/06/2023

15:36:25

BST

93

54.4000

XLON

781822166334979

07/06/2023

15:36:37

BST

92

54.3800

XLON

781822166334995

07/06/2023

15:37:32

BST

74

54.3400

XLON

781822166335201

07/06/2023

15:37:50

BST

85

54.3400

XLON

781822166335246

07/06/2023

15:38:25

BST

197

54.3200

XLON

781822166335324

07/06/2023

15:38:26

BST

80

54.3200

XLON

781822166335328

07/06/2023

15:38:59

BST

112

54.2800

XLON

781822166335466

07/06/2023

15:39:50

BST

117

54.2800

XLON

781822166335628

07/06/2023

15:39:55

BST

10

54.2800

XLON

781822166335644

07/06/2023

15:40:22

BST

98

54.2800

XLON

781822166335702

07/06/2023

15:40:50

BST

16

54.2800

XLON

781822166335741

07/06/2023

15:40:50

BST

81

54.2800

XLON

781822166335740

07/06/2023

15:40:50

BST

89

54.2800

XLON

781822166335735

07/06/2023

15:41:07

BST

80

54.2400

XLON

781822166335761

07/06/2023

15:42:45

BST

28

54.2400

XLON

781822166335916

07/06/2023

15:42:45

BST

81

54.2400

XLON

781822166335914

07/06/2023

15:42:45

BST

86

54.2400

XLON

781822166335915

07/06/2023

15:42:58

BST

192

54.2400

XLON

781822166335957

07/06/2023

15:44:08

BST

191

54.2200

XLON

781822166336121

07/06/2023

15:45:00

BST

81

54.2000

XLON

781822166336228

07/06/2023

15:45:00

BST

151

54.2000

XLON

781822166336229

07/06/2023

15:46:52

BST

45

54.2200

XLON

781822166336421

07/06/2023

15:46:52

BST

55

54.2200

XLON

781822166336420

07/06/2023

15:47:07

BST

7

54.2200

XLON

781822166336451

07/06/2023

15:47:07

BST

81

54.2200

XLON

781822166336448

07/06/2023

15:47:07

BST

86

54.2200

XLON

781822166336450

07/06/2023

15:47:07

BST

300

54.2200

XLON

781822166336447

07/06/2023

15:47:29

BST

81

54.2400

XLON

781822166336528

07/06/2023

15:49:56

BST

6

54.3000

XLON

781822166336773

07/06/2023

15:49:56

BST

37

54.3000

XLON

781822166336770

07/06/2023

15:49:56

BST

82

54.3000

XLON

781822166336771

07/06/2023

15:49:56

BST

98

54.3000

XLON

781822166336769

07/06/2023

15:49:56

BST

144

54.3000

XLON

781822166336768

07/06/2023

15:49:56

BST

157

54.3000

XLON

781822166336772

07/06/2023

15:50:08

BST

87

54.2800

XLON

781822166336800

07/06/2023

15:51:24

BST

82

54.2800

XLON

781822166336954

07/06/2023

15:51:24

BST

84

54.2800

XLON

781822166336955

07/06/2023

15:51:49

BST

23

54.2800

XLON

781822166337021

07/06/2023

15:51:49

BST

81

54.2800

XLON

781822166337020

07/06/2023

15:52:27

BST

199

54.2600

XLON

781822166337142

07/06/2023

15:54:28

BST

355

54.2600

XLON

781822166337411

07/06/2023

15:56:01

BST

38

54.2600

XLON

781822166337640

07/06/2023

15:56:01

BST

81

54.2600

XLON

781822166337639

07/06/2023

15:56:01

BST

86

54.2600

XLON

781822166337638

07/06/2023

15:56:01

BST

93

54.2600

XLON

781822166337637

07/06/2023

15:56:22

BST

7

54.2600

XLON

781822166337697

07/06/2023

15:56:22

BST

74

54.2600

XLON

781822166337696

07/06/2023

15:56:43

BST

7

54.2600

XLON

781822166337717

07/06/2023

15:56:43

BST

74

54.2600

XLON

781822166337716

07/06/2023

15:57:01

BST

11

54.2400

XLON

781822166337776

07/06/2023

15:57:01

BST

81

54.2400

XLON

781822166337775

07/06/2023

15:57:01

BST

286

54.2400

XLON

781822166337774

07/06/2023

15:59:38

BST

105

54.3200

XLON

781822166338224

07/06/2023

16:00:02

BST

274

54.3200

XLON

781822166338318

07/06/2023

16:00:20

BST

33

54.3200

XLON

781822166338436

07/06/2023

16:00:20

BST

57

54.3200

XLON

781822166338435

07/06/2023

16:00:20

BST

110

54.3200

XLON

781822166338434

07/06/2023

16:00:20

BST

201

54.3200

XLON

781822166338433

07/06/2023

16:00:34

BST

86

54.3000

XLON

781822166338498

07/06/2023

16:00:37

BST

17

54.3000

XLON

781822166338539

07/06/2023

16:00:37

BST

83

54.3000

XLON

781822166338540

07/06/2023

16:01:14

BST

93

54.4000

XLON

781822166338826

07/06/2023

16:01:39

BST

92

54.3800

XLON

781822166339127

07/06/2023

16:01:54

BST

84

54.4000

XLON

781822166339234

07/06/2023

16:02:22

BST

4

54.3800

XLON

781822166339374

07/06/2023

16:02:22

BST

70

54.3800

XLON

781822166339375

07/06/2023

16:02:35

BST

31

54.3800

XLON

781822166339408

07/06/2023

16:02:35

BST

99

54.3800

XLON

781822166339407

07/06/2023

16:03:35

BST

80

54.3800

XLON

781822166339576

07/06/2023

16:04:05

BST

30

54.4200

XLON

781822166339677

07/06/2023

16:04:05

BST

46

54.4200

XLON

781822166339679

07/06/2023

16:04:05

BST

63

54.4200

XLON

781822166339678

07/06/2023

16:04:24

BST

82

54.4000

XLON

781822166339726

07/06/2023

16:05:06

BST

58

54.3800

XLON

781822166339811

07/06/2023

16:05:21

BST

57

54.3800

XLON

781822166339885

07/06/2023

16:05:21

BST

82

54.3800

XLON

781822166339887

07/06/2023

16:05:21

BST

121

54.3800

XLON

781822166339884

07/06/2023

16:05:53

BST

81

54.3800

XLON

781822166340004

07/06/2023

16:06:38

BST

213

54.3800

XLON

781822166340270

07/06/2023

16:06:50

BST

7

54.3600

XLON

781822166340314

07/06/2023

16:06:50

BST

39

54.3600

XLON

781822166340316

07/06/2023

16:06:50

BST

50

54.3600

XLON

781822166340315

07/06/2023

16:07:36

BST

57

54.3600

XLON

781822166340441

07/06/2023

16:07:36

BST

113

54.3600

XLON

781822166340440

07/06/2023

16:07:50

BST

143

54.3600

XLON

781822166340484

07/06/2023

16:08:37

BST

25

54.3600

XLON

781822166340581

07/06/2023

16:08:37

BST

56

54.3600

XLON

781822166340580

07/06/2023

16:08:50

BST

43

54.3600

XLON

781822166340610

07/06/2023

16:08:50

BST

50

54.3600

XLON

781822166340609

07/06/2023

16:08:50

BST

150

54.3600

XLON

781822166340608

07/06/2023

16:09:21

BST

45

54.3600

XLON

781822166340683

07/06/2023

16:09:21

BST

47

54.3600

XLON

781822166340682

07/06/2023

16:10:30

BST

34

54.4000

XLON

781822166340847

07/06/2023

16:10:30

BST

113

54.4000

XLON

781822166340846

07/06/2023

16:10:35

BST

58

54.3800

XLON

781822166340862

07/06/2023

16:10:35

BST

63

54.3800

XLON

781822166340863

07/06/2023

16:10:35

BST

224

54.3800

XLON

781822166340864

07/06/2023

16:10:50

BST

87

54.3600

XLON

781822166340910

07/06/2023

16:11:35

BST

16

54.3400

XLON

781822166341101

07/06/2023

16:11:35

BST

24

54.3400

XLON

781822166341103

07/06/2023

16:11:35

BST

101

54.3400

XLON

781822166341102

07/06/2023

16:11:42

BST

160

54.3400

XLON

781822166341131

07/06/2023

16:11:54

BST

90

54.3200

XLON

781822166341181

07/06/2023

16:12:23

BST

89

54.3000

XLON

781822166341296

07/06/2023

16:12:24

BST

98

54.3000

XLON

781822166341297

07/06/2023

16:13:35

BST

80

54.3000

XLON

781822166341537

07/06/2023

16:13:35

BST

179

54.3000

XLON

781822166341538

07/06/2023

16:14:39

BST

42

54.3600

XLON

781822166341734

07/06/2023

16:14:39

BST

83

54.3800

XLON

781822166341736

07/06/2023

16:14:41

BST

298

54.3600

XLON

781822166341744

07/06/2023

16:15:09

BST

147

54.3400

XLON

781822166341819

07/06/2023

16:15:36

BST

81

54.3200

XLON

781822166341917

07/06/2023

16:17:05

BST

19

54.3200

XLON

781822166342234

07/06/2023

16:17:05

BST

184

54.3200

XLON

781822166342233

07/06/2023

16:17:13

BST

7

54.3400

XLON

781822166342252

07/06/2023

16:17:13

BST

102

54.3400

XLON

781822166342251

07/06/2023

16:17:16

BST

142

54.3200

XLON

781822166342255

07/06/2023

16:17:23

BST

150

54.3200

XLON

781822166342271

07/06/2023

16:18:05

BST

57

54.3200

XLON

781822166342381

07/06/2023

16:18:05

BST

162

54.3200

XLON

781822166342380

07/06/2023

16:18:38

BST

35

54.3200

XLON

781822166342449

07/06/2023

16:18:38

BST

125

54.3200

XLON

781822166342448

07/06/2023

16:19:21

BST

63

54.3400

XLON

781822166342616

07/06/2023

16:19:21

BST

134

54.3400

XLON

781822166342615

07/06/2023

16:19:37

BST

4

54.3400

XLON

781822166342675

07/06/2023

16:19:51

BST

150

54.3400

XLON

781822166342752

07/06/2023

16:20:02

BST

4

54.3400

XLON

781822166342808

07/06/2023

16:20:10

BST

170

54.3400

XLON

781822166342844

07/06/2023

16:20:35

BST

146

54.3600

XLON

781822166342918

07/06/2023

16:20:51

BST

13

54.3600

XLON

781822166342953

07/06/2023

16:20:51

BST

47

54.3600

XLON

781822166342952

07/06/2023

16:20:51

BST

63

54.3600

XLON

781822166342951

07/06/2023

16:21:09

BST

17

54.3600

XLON

781822166343020

07/06/2023

16:21:11

BST

101

54.3600

XLON

781822166343025

07/06/2023

16:21:35

BST

3

54.3600

XLON

781822166343074

07/06/2023

16:21:35

BST

150

54.3600

XLON

781822166343073

07/06/2023

16:21:55

BST

38

54.3800

XLON

781822166343213

07/06/2023

16:21:55

BST

51

54.3800

XLON

781822166343214

07/06/2023

16:22:23

BST

91

54.3800

XLON

781822166343310

07/06/2023

16:22:54

BST

12

54.3600

XLON

781822166343490

07/06/2023

16:22:54

BST

42

54.3600

XLON

781822166343488

07/06/2023

16:22:54

BST

63

54.3600

XLON

781822166343489

07/06/2023

16:23:20

BST

37

54.3600

XLON

781822166343597

07/06/2023

16:23:35

BST

149

54.3600

XLON

781822166343638

07/06/2023

16:23:35

BST

155

54.3600

XLON

781822166343637

07/06/2023

16:24:50

BST

8

54.3800

XLON

781822166343923

07/06/2023

16:24:50

BST

92

54.3800

XLON

781822166343924

07/06/2023

16:25:15

BST

34

54.4000

XLON

781822166344026

07/06/2023

16:25:15

BST

35

54.4000

XLON

781822166344025

07/06/2023

16:25:24

BST

31

54.4000

XLON

781822166344039

07/06/2023

16:25:24

BST

95

54.4000

XLON

781822166344038

07/06/2023

16:25:58

BST

36

54.4200

XLON

781822166344139

07/06/2023

16:26:15

BST

34

54.4400

XLON

781822166344187

07/06/2023

16:26:15

BST

34

54.4400

XLON

781822166344189

07/06/2023

16:26:15

BST

40

54.4400

XLON

781822166344188

07/06/2023

16:26:15

BST

66

54.4400

XLON

781822166344186

07/06/2023

16:26:29

BST

13

54.4400

XLON

781822166344220

07/06/2023

16:26:29

BST

68

54.4400

XLON

781822166344219

07/06/2023

16:27:56

BST

8

54.4000

XLON

781822166344512

07/06/2023

16:28:01

BST

26

54.4000

XLON

781822166344536

07/06/2023

16:28:06

BST

10

54.4000

XLON

781822166344542

07/06/2023

16:28:11

BST

10

54.4000

XLON

781822166344553

07/06/2023

16:28:27

BST

12

54.4000

XLON

781822166344594

07/06/2023

16:28:35

BST

62

54.4000

XLON

781822166344611

07/06/2023

16:28:35

BST

204

54.4000

XLON

781822166344612

07/06/2023

16:29:08

BST

32

54.4000

XLON

781822166344786

07/06/2023

16:29:08

BST

309

54.4000

XLON

781822166344787

07/06/2023

16:29:08

BST

373

54.4000

XLON

781822166344788

07/06/2023

16:29:32

BST

4

54.4200

XLON

781822166344936

07/06/2023

16:29:32

BST

46

54.4200

XLON

781822166344937

07/06/2023

16:29:37

BST

58

54.4200

XLON

781822166344973

07/06/2023

16:29:39

BST

75

54.4200

XLON

781822166344987

07/06/2023

16:29:39

BST

78

54.4200

XLON

781822166344986

07/06/2023

16:29:42

BST

70

54.4200

XLON

781822166345013

 

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
 
 
POSFLFITREIDIIV
FTSE 100 Latest
Value8,781.38
Change25.17