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Transaction in Own Shares

14th Jun 2023 07:00

RNS Number : 6120C
InterContinental Hotels Group PLC
14 June 2023
 

14 June 2023

 

InterContinental Hotels Group PLC (the Company)

 

Purchase of own shares

 

 

The Company announces that on 13 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:

13 June 2023

 

 

Aggregate number of ordinary shares purchased:

44,543

 

 

Lowest price paid per share:

£ 55.2600

 

 

Highest price paid per share:

£ 55.9400

 

 

Average price paid per share:

£ 55.3879

 

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company has 170,835,221 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: 44,543 (ISIN: GB00BHJYC057)

 

Date of purchases: 13 June 2023

 

Investment firm: GSI

 

Aggregated information:

 

 

London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Number of ordinary shares purchased

44,543

 

 

 

Highest price paid (per ordinary share)

£ 55.9400

 

 

 

Lowest price paid (per ordinary share)

£ 55.2600

 

 

 

Volume weighted average price paid(per ordinary share)

£ 55.3879

 

 

 

 

Detailed information:

 

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

13/06/2023

08:45:12

BST

21

55.9400

XLON

785533018052153

13/06/2023

08:45:12

BST

27

55.9400

XLON

785533018052151

13/06/2023

08:45:12

BST

45

55.9400

XLON

785533018052150

13/06/2023

08:45:12

BST

75

55.9400

XLON

785533018052152

13/06/2023

08:49:14

BST

101

55.9000

XLON

785533018052404

13/06/2023

08:52:09

BST

87

55.8200

XLON

785533018052677

13/06/2023

08:52:09

BST

194

55.8200

XLON

785533018052676

13/06/2023

09:01:49

BST

128

55.7000

XLON

785533018053498

13/06/2023

09:16:01

BST

126

55.7600

XLON

785533018054694

13/06/2023

09:48:00

BST

103

55.7200

XLON

785533018057034

13/06/2023

10:01:09

BST

156

55.6600

XLON

785533018057800

13/06/2023

10:15:25

BST

255

55.5800

XLON

785533018059070

13/06/2023

10:34:26

BST

168

55.4800

XLON

785533018060147

13/06/2023

10:39:38

BST

58

55.4400

XLON

785533018060520

13/06/2023

10:39:38

BST

61

55.4400

XLON

785533018060519

13/06/2023

10:41:00

BST

95

55.3800

XLON

785533018060599

13/06/2023

10:41:00

BST

99

55.3800

XLON

785533018060598

13/06/2023

10:45:08

BST

31

55.3000

XLON

785533018060989

13/06/2023

10:45:08

BST

49

55.3000

XLON

785533018060988

13/06/2023

10:51:29

BST

25

55.3600

XLON

785533018061523

13/06/2023

10:51:29

BST

83

55.3600

XLON

785533018061525

13/06/2023

10:51:29

BST

126

55.3600

XLON

785533018061524

13/06/2023

10:51:29

BST

172

55.3600

XLON

785533018061521

13/06/2023

10:56:28

BST

31

55.3800

XLON

785533018061910

13/06/2023

10:56:28

BST

59

55.3800

XLON

785533018061911

13/06/2023

10:56:35

BST

31

55.3800

XLON

785533018061957

13/06/2023

10:57:32

BST

17

55.3600

XLON

785533018062049

13/06/2023

10:57:32

BST

51

55.3600

XLON

785533018062051

13/06/2023

10:57:32

BST

59

55.3600

XLON

785533018062050

13/06/2023

10:58:38

BST

11

55.3600

XLON

785533018062154

13/06/2023

10:58:38

BST

22

55.3600

XLON

785533018062152

13/06/2023

10:58:38

BST

59

55.3600

XLON

785533018062153

13/06/2023

10:59:59

BST

34

55.3000

XLON

785533018062329

13/06/2023

10:59:59

BST

54

55.3000

XLON

785533018062330

13/06/2023

10:59:59

BST

59

55.3000

XLON

785533018062327

13/06/2023

10:59:59

BST

59

55.3000

XLON

785533018062328

13/06/2023

10:59:59

BST

82

55.3000

XLON

785533018062326

13/06/2023

10:59:59

BST

34

55.3200

XLON

785533018062331

13/06/2023

10:59:59

BST

50

55.3200

XLON

785533018062334

13/06/2023

10:59:59

BST

59

55.3200

XLON

785533018062332

13/06/2023

10:59:59

BST

59

55.3200

XLON

785533018062333

13/06/2023

11:00:00

BST

28

55.3000

XLON

785533018062377

13/06/2023

11:00:00

BST

34

55.3000

XLON

785533018062376

13/06/2023

11:00:00

BST

41

55.3000

XLON

785533018062362

13/06/2023

11:00:00

BST

191

55.3000

XLON

785533018062363

13/06/2023

11:00:00

BST

213

55.3000

XLON

785533018062361

13/06/2023

11:00:01

BST

44

55.3000

XLON

785533018062399

13/06/2023

11:00:01

BST

61

55.3000

XLON

785533018062385

13/06/2023

11:00:10

BST

300

55.2800

XLON

785533018062446

13/06/2023

11:06:26

BST

32

55.4000

XLON

785533018063361

13/06/2023

11:06:26

BST

86

55.4000

XLON

785533018063362

13/06/2023

11:06:29

BST

30

55.4000

XLON

785533018063363

13/06/2023

11:06:31

BST

27

55.4000

XLON

785533018063368

13/06/2023

11:06:31

BST

86

55.4000

XLON

785533018063367

13/06/2023

11:10:20

BST

124

55.4200

XLON

785533018063554

13/06/2023

11:10:27

BST

18

55.4200

XLON

785533018063570

13/06/2023

11:10:27

BST

50

55.4200

XLON

785533018063573

13/06/2023

11:10:27

BST

59

55.4200

XLON

785533018063571

13/06/2023

11:10:27

BST

59

55.4200

XLON

785533018063572

13/06/2023

11:12:13

BST

21

55.4000

XLON

785533018063676

13/06/2023

11:12:13

BST

33

55.4000

XLON

785533018063675

13/06/2023

11:12:13

BST

48

55.4000

XLON

785533018063677

13/06/2023

11:12:13

BST

52

55.4000

XLON

785533018063674

13/06/2023

11:12:44

BST

36

55.4000

XLON

785533018063737

13/06/2023

11:13:09

BST

49

55.4000

XLON

785533018063746

13/06/2023

11:13:14

BST

92

55.4000

XLON

785533018063763

13/06/2023

11:13:27

BST

159

55.3800

XLON

785533018063787

13/06/2023

11:13:27

BST

179

55.3800

XLON

785533018063789

13/06/2023

11:13:27

BST

303

55.3800

XLON

785533018063782

13/06/2023

11:20:20

BST

13

55.3800

XLON

785533018064290

13/06/2023

11:20:20

BST

80

55.3800

XLON

785533018064289

13/06/2023

11:21:53

BST

292

55.3800

XLON

785533018064358

13/06/2023

11:27:34

BST

92

55.3000

XLON

785533018064850

13/06/2023

11:28:35

BST

38

55.3000

XLON

785533018064998

13/06/2023

11:28:35

BST

256

55.3000

XLON

785533018064999

13/06/2023

11:35:44

BST

43

55.4200

XLON

785533018065513

13/06/2023

11:35:44

BST

86

55.4200

XLON

785533018065514

13/06/2023

11:37:58

BST

44

55.4800

XLON

785533018065632

13/06/2023

11:37:58

BST

88

55.4800

XLON

785533018065633

13/06/2023

11:38:03

BST

44

55.4800

XLON

785533018065640

13/06/2023

11:38:17

BST

43

55.4800

XLON

785533018065645

13/06/2023

11:38:17

BST

53

55.4800

XLON

785533018065646

13/06/2023

11:38:34

BST

44

55.5000

XLON

785533018065651

13/06/2023

11:38:34

BST

53

55.5000

XLON

785533018065652

13/06/2023

11:39:37

BST

41

55.5000

XLON

785533018065706

13/06/2023

11:39:37

BST

82

55.5000

XLON

785533018065707

13/06/2023

11:40:13

BST

45

55.5000

XLON

785533018065751

13/06/2023

11:44:10

BST

41

55.4800

XLON

785533018065952

13/06/2023

11:44:10

BST

53

55.4800

XLON

785533018065953

13/06/2023

11:44:10

BST

41

55.5000

XLON

785533018065954

13/06/2023

11:44:10

BST

53

55.5000

XLON

785533018065958

13/06/2023

11:44:10

BST

68

55.5000

XLON

785533018065957

13/06/2023

11:44:10

BST

69

55.5000

XLON

785533018065956

13/06/2023

11:44:10

BST

82

55.5000

XLON

785533018065955

13/06/2023

11:44:12

BST

41

55.5000

XLON

785533018065963

13/06/2023

11:44:12

BST

52

55.5000

XLON

785533018065964

13/06/2023

11:44:12

BST

82

55.5000

XLON

785533018065962

13/06/2023

11:44:12

BST

92

55.5000

XLON

785533018065961

13/06/2023

11:44:13

BST

40

55.5000

XLON

785533018065966

13/06/2023

11:44:14

BST

41

55.5000

XLON

785533018065972

13/06/2023

11:44:14

BST

51

55.5000

XLON

785533018065971

13/06/2023

11:44:14

BST

68

55.5000

XLON

785533018065974

13/06/2023

11:44:14

BST

69

55.5000

XLON

785533018065973

13/06/2023

11:47:19

BST

29

55.5200

XLON

785533018066136

13/06/2023

11:47:19

BST

87

55.5200

XLON

785533018066137

13/06/2023

11:47:19

BST

116

55.5200

XLON

785533018066138

13/06/2023

11:47:19

BST

365

55.5200

XLON

785533018066129

13/06/2023

11:47:27

BST

210

55.5200

XLON

785533018066145

13/06/2023

12:01:01

BST

139

55.5000

XLON

785533018066761

13/06/2023

12:10:47

BST

213

55.4000

XLON

785533018067452

13/06/2023

12:29:36

BST

92

55.4600

XLON

785533018068326

13/06/2023

12:37:39

BST

21

55.5200

XLON

785533018068810

13/06/2023

12:37:39

BST

58

55.5200

XLON

785533018068809

13/06/2023

12:37:39

BST

134

55.5200

XLON

785533018068806

13/06/2023

12:37:41

BST

56

55.5200

XLON

785533018068812

13/06/2023

12:37:41

BST

65

55.5200

XLON

785533018068811

13/06/2023

12:41:25

BST

348

55.5200

XLON

785533018068945

13/06/2023

12:46:01

BST

208

55.5000

XLON

785533018069174

13/06/2023

12:54:40

BST

76

55.4400

XLON

785533018069769

13/06/2023

13:00:21

BST

38

55.4400

XLON

785533018069992

13/06/2023

13:00:21

BST

41

55.4400

XLON

785533018069993

13/06/2023

13:13:01

BST

38

55.4800

XLON

785533018070582

13/06/2023

13:13:01

BST

62

55.4800

XLON

785533018070581

13/06/2023

13:24:32

BST

300

55.5000

XLON

785533018071393

13/06/2023

13:27:10

BST

17

55.4800

XLON

785533018071498

13/06/2023

13:27:10

BST

73

55.4800

XLON

785533018071499

13/06/2023

13:27:42

BST

124

55.4600

XLON

785533018071526

13/06/2023

13:29:37

BST

112

55.4400

XLON

785533018071621

13/06/2023

13:30:05

BST

95

55.3400

XLON

785533018071922

13/06/2023

13:30:05

BST

146

55.3400

XLON

785533018071916

13/06/2023

13:30:41

BST

51

55.4800

XLON

785533018072403

13/06/2023

13:31:00

BST

152

55.4800

XLON

785533018072468

13/06/2023

13:31:00

BST

230

55.4800

XLON

785533018072467

13/06/2023

13:34:38

BST

166

55.4600

XLON

785533018072998

13/06/2023

13:34:53

BST

86

55.4600

XLON

785533018073015

13/06/2023

13:50:39

BST

35

55.4600

XLON

785533018074139

13/06/2023

13:50:39

BST

125

55.4600

XLON

785533018074140

13/06/2023

13:50:40

BST

27

55.4400

XLON

785533018074144

13/06/2023

13:50:40

BST

126

55.4400

XLON

785533018074145

13/06/2023

14:13:48

BST

120

55.5200

XLON

785533018075431

13/06/2023

14:13:48

BST

184

55.5200

XLON

785533018075430

13/06/2023

14:13:56

BST

116

55.5000

XLON

785533018075463

13/06/2023

14:16:37

BST

124

55.4800

XLON

785533018075839

13/06/2023

14:20:12

BST

167

55.5200

XLON

785533018076080

13/06/2023

14:20:12

BST

356

55.5200

XLON

785533018076078

13/06/2023

14:25:11

BST

238

55.5400

XLON

785533018076497

13/06/2023

14:28:01

BST

36

55.5400

XLON

785533018077056

13/06/2023

14:28:01

BST

41

55.5400

XLON

785533018077055

13/06/2023

14:29:01

BST

47

55.5400

XLON

785533018077157

13/06/2023

14:29:19

BST

28

55.5400

XLON

785533018077175

13/06/2023

14:29:19

BST

46

55.5400

XLON

785533018077176

13/06/2023

14:29:22

BST

5

55.5400

XLON

785533018077182

13/06/2023

14:29:22

BST

31

55.5400

XLON

785533018077184

13/06/2023

14:29:22

BST

47

55.5400

XLON

785533018077183

13/06/2023

14:29:28

BST

5

55.5200

XLON

785533018077205

13/06/2023

14:29:28

BST

377

55.5200

XLON

785533018077204

13/06/2023

14:29:59

BST

150

55.5200

XLON

785533018077295

13/06/2023

14:30:44

BST

238

55.5200

XLON

785533018077539

13/06/2023

14:32:05

BST

56

55.5000

XLON

785533018078031

13/06/2023

14:32:05

BST

100

55.5000

XLON

785533018078030

13/06/2023

14:32:16

BST

144

55.5000

XLON

785533018078077

13/06/2023

14:35:45

BST

77

55.5800

XLON

785533018078885

13/06/2023

14:35:45

BST

227

55.5800

XLON

785533018078892

13/06/2023

14:36:07

BST

27

55.5600

XLON

785533018078945

13/06/2023

14:36:07

BST

45

55.5600

XLON

785533018078944

13/06/2023

14:36:07

BST

129

55.5600

XLON

785533018078946

13/06/2023

14:36:51

BST

63

55.5800

XLON

785533018079132

13/06/2023

14:36:51

BST

74

55.5800

XLON

785533018079131

13/06/2023

14:36:51

BST

108

55.5800

XLON

785533018079130

13/06/2023

14:36:51

BST

182

55.5800

XLON

785533018079129

13/06/2023

14:37:50

BST

220

55.5400

XLON

785533018079342

13/06/2023

14:40:31

BST

264

55.5600

XLON

785533018079783

13/06/2023

14:41:47

BST

212

55.5200

XLON

785533018079982

13/06/2023

14:44:28

BST

88

55.5000

XLON

785533018080422

13/06/2023

14:44:28

BST

110

55.5000

XLON

785533018080421

13/06/2023

14:45:16

BST

225

55.5000

XLON

785533018080531

13/06/2023

14:45:38

BST

34

55.4800

XLON

785533018080598

13/06/2023

14:46:43

BST

40

55.5000

XLON

785533018080740

13/06/2023

14:46:43

BST

43

55.5000

XLON

785533018080739

13/06/2023

14:47:32

BST

80

55.4800

XLON

785533018080869

13/06/2023

14:48:12

BST

132

55.4400

XLON

785533018081007

13/06/2023

14:50:15

BST

168

55.4000

XLON

785533018081417

13/06/2023

14:50:57

BST

53

55.3600

XLON

785533018081580

13/06/2023

14:50:57

BST

164

55.3600

XLON

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14:52:41

BST

66

55.4000

XLON

785533018081831

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14:52:41

BST

72

55.4000

XLON

785533018081830

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14:52:41

BST

76

55.4000

XLON

785533018081829

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14:53:04

BST

103

55.3800

XLON

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14:53:04

BST

112

55.3800

XLON

785533018081883

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14:56:39

BST

137

55.4600

XLON

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14:56:39

BST

177

55.4600

XLON

785533018082244

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14:57:04

BST

90

55.4200

XLON

785533018082329

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14:57:04

BST

98

55.4200

XLON

785533018082330

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14:57:36

BST

61

55.3800

XLON

785533018082402

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14:57:36

BST

76

55.3800

XLON

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14:59:09

BST

30

55.3600

XLON

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14:59:09

BST

141

55.3600

XLON

785533018082612

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14:59:09

BST

306

55.3600

XLON

785533018082610

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15:01:02

BST

372

55.3600

XLON

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15:03:16

BST

362

55.4000

XLON

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15:03:49

BST

20

55.4000

XLON

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15:03:49

BST

92

55.4000

XLON

785533018083490

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15:03:49

BST

128

55.4000

XLON

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15:03:49

BST

238

55.4000

XLON

785533018083485

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15:06:10

BST

59

55.4000

XLON

785533018083745

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15:06:10

BST

106

55.4000

XLON

785533018083746

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15:11:17

BST

89

55.3400

XLON

785533018084344

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15:11:50

BST

120

55.3200

XLON

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15:13:07

BST

32

55.3200

XLON

785533018084821

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15:13:07

BST

60

55.3200

XLON

785533018084820

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15:13:07

BST

138

55.3200

XLON

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15:13:32

BST

38

55.3200

XLON

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15:13:32

BST

74

55.3200

XLON

785533018084926

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15:13:32

BST

80

55.3200

XLON

785533018084924

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15:13:32

BST

151

55.3200

XLON

785533018084927

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15:13:32

BST

173

55.3200

XLON

785533018084904

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15:16:58

BST

94

55.3200

XLON

785533018085677

13/06/2023

15:16:58

BST

210

55.3200

XLON

785533018085675

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15:17:42

BST

23

55.3200

XLON

785533018085807

13/06/2023

15:17:42

BST

40

55.3200

XLON

785533018085809

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15:17:42

BST

76

55.3200

XLON

785533018085808

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15:17:42

BST

227

55.3400

XLON

785533018085800

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15:21:45

BST

125

55.3400

XLON

785533018086398

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15:24:35

BST

82

55.3000

XLON

785533018086715

13/06/2023

15:24:35

BST

140

55.3000

XLON

785533018086720

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15:25:15

BST

53

55.3200

XLON

785533018086868

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15:25:16

BST

76

55.3200

XLON

785533018086870

13/06/2023

15:25:16

BST

81

55.3200

XLON

785533018086869

13/06/2023

15:25:42

BST

232

55.3600

XLON

785533018086926

13/06/2023

15:25:44

BST

33

55.3600

XLON

785533018086936

13/06/2023

15:25:44

BST

53

55.3600

XLON

785533018086935

13/06/2023

15:25:44

BST

80

55.3600

XLON

785533018086934

13/06/2023

15:26:07

BST

37

55.3600

XLON

785533018087017

13/06/2023

15:26:07

BST

80

55.3600

XLON

785533018087016

13/06/2023

15:27:07

BST

59

55.3800

XLON

785533018087134

13/06/2023

15:27:10

BST

14

55.3800

XLON

785533018087150

13/06/2023

15:27:53

BST

6

55.3800

XLON

785533018087284

13/06/2023

15:27:53

BST

336

55.3800

XLON

785533018087285

13/06/2023

15:27:53

BST

15

55.4000

XLON

785533018087296

13/06/2023

15:27:53

BST

29

55.4000

XLON

785533018087297

13/06/2023

15:27:53

BST

33

55.4000

XLON

785533018087303

13/06/2023

15:27:53

BST

47

55.4000

XLON

785533018087299

13/06/2023

15:27:53

BST

68

55.4000

XLON

785533018087295

13/06/2023

15:27:53

BST

71

55.4000

XLON

785533018087301

13/06/2023

15:27:53

BST

74

55.4000

XLON

785533018087300

13/06/2023

15:27:53

BST

94

55.4000

XLON

785533018087302

13/06/2023

15:28:40

BST

154

55.3800

XLON

785533018087391

13/06/2023

15:28:40

BST

347

55.3800

XLON

785533018087390

13/06/2023

15:29:09

BST

84

55.4000

XLON

785533018087476

13/06/2023

15:30:51

BST

40

55.4000

XLON

785533018087730

13/06/2023

15:30:51

BST

74

55.4000

XLON

785533018087729

13/06/2023

15:30:51

BST

90

55.4000

XLON

785533018087724

13/06/2023

15:31:25

BST

184

55.3600

XLON

785533018087789

13/06/2023

15:35:14

BST

82

55.3600

XLON

785533018088229

13/06/2023

15:40:28

BST

47

55.3000

XLON

785533018088820

13/06/2023

15:40:28

BST

168

55.3000

XLON

785533018088821

13/06/2023

15:41:41

BST

54

55.3000

XLON

785533018089007

13/06/2023

15:41:41

BST

74

55.3000

XLON

785533018089003

13/06/2023

15:41:41

BST

74

55.3000

XLON

785533018089006

13/06/2023

15:41:41

BST

76

55.3000

XLON

785533018089004

13/06/2023

15:41:41

BST

87

55.3000

XLON

785533018089005

13/06/2023

15:41:41

BST

228

55.3000

XLON

785533018089008

13/06/2023

15:41:42

BST

47

55.3000

XLON

785533018089025

13/06/2023

15:41:42

BST

49

55.3000

XLON

785533018089026

13/06/2023

15:41:42

BST

54

55.3000

XLON

785533018089023

13/06/2023

15:41:42

BST

74

55.3000

XLON

785533018089021

13/06/2023

15:41:42

BST

76

55.3000

XLON

785533018089022

13/06/2023

15:41:42

BST

96

55.3000

XLON

785533018089020

13/06/2023

15:41:42

BST

228

55.3000

XLON

785533018089024

13/06/2023

15:42:57

BST

72

55.3000

XLON

785533018089142

13/06/2023

15:42:57

BST

73

55.3000

XLON

785533018089139

13/06/2023

15:42:57

BST

74

55.3000

XLON

785533018089140

13/06/2023

15:42:57

BST

76

55.3000

XLON

785533018089141

13/06/2023

15:43:02

BST

18

55.3000

XLON

785533018089151

13/06/2023

15:43:02

BST

21

55.3000

XLON

785533018089153

13/06/2023

15:43:02

BST

58

55.3000

XLON

785533018089155

13/06/2023

15:43:02

BST

75

55.3000

XLON

785533018089154

13/06/2023

15:43:02

BST

198

55.3000

XLON

785533018089152

13/06/2023

15:43:04

BST

48

55.3000

XLON

785533018089156

13/06/2023

15:43:04

BST

57

55.3000

XLON

785533018089158

13/06/2023

15:43:04

BST

74

55.3000

XLON

785533018089157

13/06/2023

15:43:52

BST

327

55.2800

XLON

785533018089274

13/06/2023

15:43:52

BST

55

55.3000

XLON

785533018089284

13/06/2023

15:43:53

BST

50

55.3000

XLON

785533018089295

13/06/2023

15:43:54

BST

42

55.3000

XLON

785533018089296

13/06/2023

15:43:55

BST

42

55.3000

XLON

785533018089297

13/06/2023

15:43:56

BST

44

55.3000

XLON

785533018089300

13/06/2023

15:45:02

BST

56

55.3000

XLON

785533018089419

13/06/2023

15:45:02

BST

74

55.3000

XLON

785533018089420

13/06/2023

15:45:02

BST

166

55.3000

XLON

785533018089421

13/06/2023

15:45:07

BST

7

55.3000

XLON

785533018089426

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15:45:09

BST

5

55.3000

XLON

785533018089427

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15:45:52

BST

16

55.3200

XLON

785533018089485

13/06/2023

15:45:59

BST

290

55.3200

XLON

785533018089492

13/06/2023

15:46:50

BST

323

55.3200

XLON

785533018089631

13/06/2023

15:47:43

BST

13

55.3200

XLON

785533018089774

13/06/2023

15:47:43

BST

28

55.3200

XLON

785533018089776

13/06/2023

15:47:43

BST

40

55.3200

XLON

785533018089775

13/06/2023

15:47:43

BST

46

55.3200

XLON

785533018089777

13/06/2023

15:47:43

BST

140

55.3200

XLON

785533018089771

13/06/2023

15:47:43

BST

146

55.3200

XLON

785533018089778

13/06/2023

15:47:43

BST

165

55.3200

XLON

785533018089772

13/06/2023

15:48:52

BST

62

55.3000

XLON

785533018089928

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15:48:52

BST

76

55.3000

XLON

785533018089927

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15:48:52

BST

76

55.3000

XLON

785533018089929

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15:48:52

BST

122

55.3000

XLON

785533018089930

13/06/2023

15:48:52

BST

339

55.3000

XLON

785533018089902

13/06/2023

15:48:55

BST

28

55.3000

XLON

785533018089938

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15:48:55

BST

66

55.3000

XLON

785533018089937

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15:48:55

BST

73

55.3000

XLON

785533018089936

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15:48:55

BST

74

55.3000

XLON

785533018089933

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15:48:55

BST

76

55.3000

XLON

785533018089932

13/06/2023

15:48:55

BST

76

55.3000

XLON

785533018089934

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15:48:55

BST

90

55.3000

XLON

785533018089935

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15:48:56

BST

21

55.3000

XLON

785533018089945

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15:48:56

BST

36

55.3000

XLON

785533018089940

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15:48:56

BST

44

55.3000

XLON

785533018089944

13/06/2023

15:48:56

BST

73

55.3000

XLON

785533018089943

13/06/2023

15:48:56

BST

74

55.3000

XLON

785533018089941

13/06/2023

15:48:56

BST

76

55.3000

XLON

785533018089942

13/06/2023

15:48:57

BST

31

55.3000

XLON

785533018089948

13/06/2023

15:48:57

BST

49

55.3000

XLON

785533018089947

13/06/2023

15:49:11

BST

20

55.2800

XLON

785533018089986

13/06/2023

15:49:11

BST

46

55.2800

XLON

785533018089984

13/06/2023

15:49:11

BST

120

55.2800

XLON

785533018089985

13/06/2023

15:49:29

BST

44

55.2800

XLON

785533018090022

13/06/2023

15:50:32

BST

58

55.2800

XLON

785533018090161

13/06/2023

15:50:32

BST

146

55.2800

XLON

785533018090145

13/06/2023

15:50:32

BST

377

55.2800

XLON

785533018090160

13/06/2023

15:50:36

BST

281

55.2800

XLON

785533018090174

13/06/2023

15:50:37

BST

112

55.2800

XLON

785533018090175

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15:54:22

BST

73

55.3000

XLON

785533018090888

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15:54:22

BST

75

55.3000

XLON

785533018090886

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15:54:22

BST

93

55.3000

XLON

785533018090885

13/06/2023

15:54:22

BST

95

55.3000

XLON

785533018090887

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15:54:22

BST

134

55.3000

XLON

785533018090883

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15:54:22

BST

55

55.3200

XLON

785533018090891

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15:54:22

BST

75

55.3200

XLON

785533018090889

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15:54:22

BST

93

55.3200

XLON

785533018090890

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15:54:27

BST

3

55.3000

XLON

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15:54:27

BST

19

55.3000

XLON

785533018090914

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15:54:27

BST

65

55.3000

XLON

785533018090913

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15:54:27

BST

75

55.3000

XLON

785533018090912

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15:54:27

BST

93

55.3000

XLON

785533018090911

13/06/2023

15:54:27

BST

98

55.3000

XLON

785533018090915

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15:55:10

BST

84

55.2800

XLON

785533018091024

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15:55:10

BST

274

55.2800

XLON

785533018091023

13/06/2023

15:56:50

BST

166

55.3600

XLON

785533018091384

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15:57:13

BST

18

55.3600

XLON

785533018091444

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15:57:46

BST

18

55.3600

XLON

785533018091620

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15:57:46

BST

25

55.3600

XLON

785533018091619

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15:57:46

BST

25

55.3800

XLON

785533018091622

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15:57:46

BST

27

55.3800

XLON

785533018091623

13/06/2023

15:57:46

BST

60

55.3800

XLON

785533018091621

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15:57:48

BST

101

55.3600

XLON

785533018091630

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15:57:49

BST

101

55.3400

XLON

785533018091633

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15:58:10

BST

6

55.3400

XLON

785533018091709

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15:58:10

BST

30

55.3400

XLON

785533018091706

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15:58:10

BST

30

55.3400

XLON

785533018091707

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15:58:10

BST

30

55.3400

XLON

785533018091708

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15:58:13

BST

35

55.3200

XLON

785533018091719

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15:58:18

BST

18

55.3000

XLON

785533018091736

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15:58:18

BST

19

55.3000

XLON

785533018091733

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15:58:18

BST

21

55.3000

XLON

785533018091731

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15:58:18

BST

62

55.3000

XLON

785533018091732

13/06/2023

15:58:19

BST

19

55.3000

XLON

785533018091739

13/06/2023

15:58:19

BST

78

55.3000

XLON

785533018091743

13/06/2023

15:58:19

BST

84

55.3000

XLON

785533018091737

13/06/2023

15:58:20

BST

1

55.3200

XLON

785533018091757

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15:58:21

BST

32

55.3400

XLON

785533018091766

13/06/2023

15:58:21

BST

72

55.3400

XLON

785533018091767

13/06/2023

15:58:21

BST

95

55.3400

XLON

785533018091765

13/06/2023

15:58:23

BST

32

55.3200

XLON

785533018091774

13/06/2023

15:58:46

BST

333

55.2800

XLON

785533018091830

13/06/2023

15:58:47

BST

42

55.3000

XLON

785533018091839

13/06/2023

15:58:47

BST

93

55.3000

XLON

785533018091838

13/06/2023

15:58:47

BST

95

55.3000

XLON

785533018091840

13/06/2023

15:59:09

BST

282

55.2600

XLON

785533018091926

13/06/2023

15:59:20

BST

22

55.2600

XLON

785533018091964

13/06/2023

15:59:20

BST

100

55.2600

XLON

785533018091970

13/06/2023

15:59:20

BST

159

55.2600

XLON

785533018091971

13/06/2023

15:59:20

BST

17

55.2800

XLON

785533018091977

13/06/2023

15:59:21

BST

11

55.2600

XLON

785533018091983

13/06/2023

15:59:21

BST

27

55.2600

XLON

785533018091986

13/06/2023

15:59:21

BST

40

55.2600

XLON

785533018091985

13/06/2023

15:59:21

BST

60

55.2600

XLON

785533018091981

13/06/2023

15:59:21

BST

60

55.2600

XLON

785533018091982

13/06/2023

15:59:21

BST

100

55.2600

XLON

785533018091978

13/06/2023

15:59:21

BST

100

55.2600

XLON

785533018091979

13/06/2023

15:59:21

BST

157

55.2600

XLON

785533018091980

13/06/2023

15:59:58

BST

60

55.3000

XLON

785533018092051

13/06/2023

15:59:58

BST

73

55.3000

XLON

785533018092049

13/06/2023

15:59:58

BST

82

55.3000

XLON

785533018092048

13/06/2023

15:59:58

BST

95

55.3000

XLON

785533018092050

13/06/2023

16:09:56

BST

33

55.2800

XLON

785533018093620

13/06/2023

16:13:57

BST

182

55.3000

XLON

785533018094353

13/06/2023

16:17:30

BST

14

55.3400

XLON

785533018095132

13/06/2023

16:17:30

BST

15

55.3400

XLON

785533018095127

13/06/2023

16:17:30

BST

34

55.3400

XLON

785533018095130

13/06/2023

16:17:30

BST

34

55.3400

XLON

785533018095131

13/06/2023

16:17:30

BST

173

55.3400

XLON

785533018095128

13/06/2023

16:17:30

BST

184

55.3400

XLON

785533018095133

13/06/2023

16:18:34

BST

159

55.3400

XLON

785533018095254

13/06/2023

16:18:35

BST

54

55.3200

XLON

785533018095291

13/06/2023

16:18:35

BST

93

55.3200

XLON

785533018095290

13/06/2023

16:18:35

BST

95

55.3200

XLON

785533018095289

13/06/2023

16:18:37

BST

36

55.3000

XLON

785533018095315

13/06/2023

16:18:37

BST

61

55.3000

XLON

785533018095316

13/06/2023

16:18:37

BST

93

55.3000

XLON

785533018095314

13/06/2023

16:18:37

BST

95

55.3000

XLON

785533018095313

13/06/2023

16:18:38

BST

93

55.3000

XLON

785533018095319

13/06/2023

16:18:38

BST

93

55.3000

XLON

785533018095320

13/06/2023

16:18:39

BST

418

55.3000

XLON

785533018095325

13/06/2023

16:18:40

BST

8

55.3000

XLON

785533018095329

13/06/2023

16:19:15

BST

114

55.3400

XLON

785533018095450

13/06/2023

16:20:02

BST

28

55.3400

XLON

785533018095545

13/06/2023

16:20:02

BST

31

55.3400

XLON

785533018095544

13/06/2023

16:20:05

BST

54

55.3400

XLON

785533018095564

13/06/2023

16:20:05

BST

78

55.3400

XLON

785533018095566

13/06/2023

16:20:05

BST

184

55.3400

XLON

785533018095565

13/06/2023

16:20:07

BST

34

55.3400

XLON

785533018095568

13/06/2023

16:20:08

BST

49

55.3400

XLON

785533018095571

13/06/2023

16:20:08

BST

93

55.3400

XLON

785533018095573

13/06/2023

16:20:08

BST

95

55.3400

XLON

785533018095572

13/06/2023

16:20:08

BST

184

55.3400

XLON

785533018095574

13/06/2023

16:20:25

BST

34

55.3400

XLON

785533018095611

13/06/2023

16:22:16

BST

234

55.3200

XLON

785533018095907

13/06/2023

16:23:23

BST

35

55.3400

XLON

785533018096164

13/06/2023

16:23:23

BST

87

55.3400

XLON

785533018096162

13/06/2023

16:23:26

BST

2

55.3400

XLON

785533018096168

13/06/2023

16:23:50

BST

91

55.3400

XLON

785533018096245

13/06/2023

16:23:55

BST

16

55.3400

XLON

785533018096253

13/06/2023

16:23:55

BST

92

55.3400

XLON

785533018096254

13/06/2023

16:24:02

BST

80

55.3400

XLON

785533018096283

13/06/2023

16:24:02

BST

93

55.3400

XLON

785533018096281

13/06/2023

16:24:02

BST

95

55.3400

XLON

785533018096280

13/06/2023

16:24:02

BST

95

55.3400

XLON

785533018096282

13/06/2023

16:24:07

BST

31

55.3400

XLON

785533018096300

13/06/2023

16:24:07

BST

80

55.3400

XLON

785533018096302

13/06/2023

16:24:07

BST

80

55.3400

XLON

785533018096305

13/06/2023

16:24:07

BST

93

55.3400

XLON

785533018096304

13/06/2023

16:24:07

BST

95

55.3400

XLON

785533018096301

13/06/2023

16:24:07

BST

95

55.3400

XLON

785533018096303

13/06/2023

16:24:07

BST

182

55.3400

XLON

785533018096306

13/06/2023

16:24:08

BST

62

55.3400

XLON

785533018096309

13/06/2023

16:24:08

BST

84

55.3400

XLON

785533018096312

13/06/2023

16:24:08

BST

93

55.3400

XLON

785533018096310

13/06/2023

16:24:08

BST

95

55.3400

XLON

785533018096311

13/06/2023

16:24:09

BST

26

55.3400

XLON

785533018096318

13/06/2023

16:24:09

BST

91

55.3400

XLON

785533018096317

13/06/2023

16:24:13

BST

1

55.3200

XLON

785533018096336

13/06/2023

16:24:13

BST

41

55.3200

XLON

785533018096337

13/06/2023

16:24:13

BST

290

55.3200

XLON

785533018096335

13/06/2023

16:24:46

BST

24

55.3400

XLON

785533018096443

13/06/2023

16:24:46

BST

28

55.3400

XLON

785533018096444

13/06/2023

16:24:46

BST

81

55.3400

XLON

785533018096446

13/06/2023

16:24:46

BST

84

55.3400

XLON

785533018096445

13/06/2023

16:24:51

BST

74

55.3400

XLON

785533018096469

13/06/2023

16:24:51

BST

82

55.3400

XLON

785533018096468

13/06/2023

16:24:51

BST

87

55.3400

XLON

785533018096467

13/06/2023

16:24:51

BST

91

55.3400

XLON

785533018096470

13/06/2023

16:25:04

BST

21

55.3400

XLON

785533018096517

13/06/2023

16:25:48

BST

41

55.3800

XLON

785533018096684

13/06/2023

16:25:48

BST

60

55.3800

XLON

785533018096681

13/06/2023

16:25:48

BST

80

55.3800

XLON

785533018096683

13/06/2023

16:25:48

BST

83

55.3800

XLON

785533018096685

13/06/2023

16:25:48

BST

95

55.3800

XLON

785533018096686

13/06/2023

16:25:48

BST

160

55.3800

XLON

785533018096680

13/06/2023

16:25:48

BST

178

55.3800

XLON

785533018096682

13/06/2023

16:25:49

BST

24

55.3800

XLON

785533018096687

13/06/2023

16:26:16

BST

76

55.3600

XLON

785533018096745

13/06/2023

16:26:16

BST

79

55.3600

XLON

785533018096752

13/06/2023

16:26:16

BST

82

55.3600

XLON

785533018096751

13/06/2023

16:26:16

BST

181

55.3600

XLON

785533018096750

13/06/2023

16:26:16

BST

240

55.3600

XLON

785533018096744

13/06/2023

16:26:53

BST

104

55.3600

XLON

785533018096853

13/06/2023

16:27:09

BST

97

55.3600

XLON

785533018096876

13/06/2023

16:27:25

BST

1

55.3600

XLON

785533018096898

13/06/2023

16:27:25

BST

53

55.3600

XLON

785533018096896

13/06/2023

16:27:25

BST

58

55.3600

XLON

785533018096897

13/06/2023

16:29:15

BST

89

55.3600

XLON

785533018097195

 

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