Purchase of own shares
LONDON, UK / ACCESSWIRE / June 14, 2023 / 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 |
785533018081581 |
13/06/2023 |
14:52:41 |
BST |
66 |
55.4000 |
XLON |
785533018081831 |
13/06/2023 |
14:52:41 |
BST |
72 |
55.4000 |
XLON |
785533018081830 |
13/06/2023 |
14:52:41 |
BST |
76 |
55.4000 |
XLON |
785533018081829 |
13/06/2023 |
14:53:04 |
BST |
103 |
55.3800 |
XLON |
785533018081889 |
13/06/2023 |
14:53:04 |
BST |
112 |
55.3800 |
XLON |
785533018081883 |
13/06/2023 |
14:56:39 |
BST |
137 |
55.4600 |
XLON |
785533018082245 |
13/06/2023 |
14:56:39 |
BST |
177 |
55.4600 |
XLON |
785533018082244 |
13/06/2023 |
14:57:04 |
BST |
90 |
55.4200 |
XLON |
785533018082329 |
13/06/2023 |
14:57:04 |
BST |
98 |
55.4200 |
XLON |
785533018082330 |
13/06/2023 |
14:57:36 |
BST |
61 |
55.3800 |
XLON |
785533018082402 |
13/06/2023 |
14:57:36 |
BST |
76 |
55.3800 |
XLON |
785533018082401 |
13/06/2023 |
14:59:09 |
BST |
30 |
55.3600 |
XLON |
785533018082609 |
13/06/2023 |
14:59:09 |
BST |
141 |
55.3600 |
XLON |
785533018082612 |
13/06/2023 |
14:59:09 |
BST |
306 |
55.3600 |
XLON |
785533018082610 |
13/06/2023 |
15:01:02 |
BST |
372 |
55.3600 |
XLON |
785533018082921 |
13/06/2023 |
15:03:16 |
BST |
362 |
55.4000 |
XLON |
785533018083421 |
13/06/2023 |
15:03:49 |
BST |
20 |
55.4000 |
XLON |
785533018083489 |
13/06/2023 |
15:03:49 |
BST |
92 |
55.4000 |
XLON |
785533018083490 |
13/06/2023 |
15:03:49 |
BST |
128 |
55.4000 |
XLON |
785533018083486 |
13/06/2023 |
15:03:49 |
BST |
238 |
55.4000 |
XLON |
785533018083485 |
13/06/2023 |
15:06:10 |
BST |
59 |
55.4000 |
XLON |
785533018083745 |
13/06/2023 |
15:06:10 |
BST |
106 |
55.4000 |
XLON |
785533018083746 |
13/06/2023 |
15:11:17 |
BST |
89 |
55.3400 |
XLON |
785533018084344 |
13/06/2023 |
15:11:50 |
BST |
120 |
55.3200 |
XLON |
785533018084416 |
13/06/2023 |
15:13:07 |
BST |
32 |
55.3200 |
XLON |
785533018084821 |
13/06/2023 |
15:13:07 |
BST |
60 |
55.3200 |
XLON |
785533018084820 |
13/06/2023 |
15:13:07 |
BST |
138 |
55.3200 |
XLON |
785533018084771 |
13/06/2023 |
15:13:32 |
BST |
38 |
55.3200 |
XLON |
785533018084925 |
13/06/2023 |
15:13:32 |
BST |
74 |
55.3200 |
XLON |
785533018084926 |
13/06/2023 |
15:13:32 |
BST |
80 |
55.3200 |
XLON |
785533018084924 |
13/06/2023 |
15:13:32 |
BST |
151 |
55.3200 |
XLON |
785533018084927 |
13/06/2023 |
15:13:32 |
BST |
173 |
55.3200 |
XLON |
785533018084904 |
13/06/2023 |
15:16:58 |
BST |
94 |
55.3200 |
XLON |
785533018085677 |
13/06/2023 |
15:16:58 |
BST |
210 |
55.3200 |
XLON |
785533018085675 |
13/06/2023 |
15:17:42 |
BST |
23 |
55.3200 |
XLON |
785533018085807 |
13/06/2023 |
15:17:42 |
BST |
40 |
55.3200 |
XLON |
785533018085809 |
13/06/2023 |
15:17:42 |
BST |
76 |
55.3200 |
XLON |
785533018085808 |
13/06/2023 |
15:17:42 |
BST |
227 |
55.3400 |
XLON |
785533018085800 |
13/06/2023 |
15:21:45 |
BST |
125 |
55.3400 |
XLON |
785533018086398 |
13/06/2023 |
15:24:35 |
BST |
82 |
55.3000 |
XLON |
785533018086715 |
13/06/2023 |
15:24:35 |
BST |
140 |
55.3000 |
XLON |
785533018086720 |
13/06/2023 |
15:25:15 |
BST |
53 |
55.3200 |
XLON |
785533018086868 |
13/06/2023 |
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 |
13/06/2023 |
15:45:09 |
BST |
5 |
55.3000 |
XLON |
785533018089427 |
13/06/2023 |
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 |
13/06/2023 |
15:48:52 |
BST |
76 |
55.3000 |
XLON |
785533018089927 |
13/06/2023 |
15:48:52 |
BST |
76 |
55.3000 |
XLON |
785533018089929 |
13/06/2023 |
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 |
13/06/2023 |
15:48:55 |
BST |
66 |
55.3000 |
XLON |
785533018089937 |
13/06/2023 |
15:48:55 |
BST |
73 |
55.3000 |
XLON |
785533018089936 |
13/06/2023 |
15:48:55 |
BST |
74 |
55.3000 |
XLON |
785533018089933 |
13/06/2023 |
15:48:55 |
BST |
76 |
55.3000 |
XLON |
785533018089932 |
13/06/2023 |
15:48:55 |
BST |
76 |
55.3000 |
XLON |
785533018089934 |
13/06/2023 |
15:48:55 |
BST |
90 |
55.3000 |
XLON |
785533018089935 |
13/06/2023 |
15:48:56 |
BST |
21 |
55.3000 |
XLON |
785533018089945 |
13/06/2023 |
15:48:56 |
BST |
36 |
55.3000 |
XLON |
785533018089940 |
13/06/2023 |
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 |
13/06/2023 |
15:54:22 |
BST |
73 |
55.3000 |
XLON |
785533018090888 |
13/06/2023 |
15:54:22 |
BST |
75 |
55.3000 |
XLON |
785533018090886 |
13/06/2023 |
15:54:22 |
BST |
93 |
55.3000 |
XLON |
785533018090885 |
13/06/2023 |
15:54:22 |
BST |
95 |
55.3000 |
XLON |
785533018090887 |
13/06/2023 |
15:54:22 |
BST |
134 |
55.3000 |
XLON |
785533018090883 |
13/06/2023 |
15:54:22 |
BST |
55 |
55.3200 |
XLON |
785533018090891 |
13/06/2023 |
15:54:22 |
BST |
75 |
55.3200 |
XLON |
785533018090889 |
13/06/2023 |
15:54:22 |
BST |
93 |
55.3200 |
XLON |
785533018090890 |
13/06/2023 |
15:54:27 |
BST |
3 |
55.3000 |
XLON |
785533018090916 |
13/06/2023 |
15:54:27 |
BST |
19 |
55.3000 |
XLON |
785533018090914 |
13/06/2023 |
15:54:27 |
BST |
65 |
55.3000 |
XLON |
785533018090913 |
13/06/2023 |
15:54:27 |
BST |
75 |
55.3000 |
XLON |
785533018090912 |
13/06/2023 |
15:54:27 |
BST |
93 |
55.3000 |
XLON |
785533018090911 |
13/06/2023 |
15:54:27 |
BST |
98 |
55.3000 |
XLON |
785533018090915 |
13/06/2023 |
15:55:10 |
BST |
84 |
55.2800 |
XLON |
785533018091024 |
13/06/2023 |
15:55:10 |
BST |
274 |
55.2800 |
XLON |
785533018091023 |
13/06/2023 |
15:56:50 |
BST |
166 |
55.3600 |
XLON |
785533018091384 |
13/06/2023 |
15:57:13 |
BST |
18 |
55.3600 |
XLON |
785533018091444 |
13/06/2023 |
15:57:46 |
BST |
18 |
55.3600 |
XLON |
785533018091620 |
13/06/2023 |
15:57:46 |
BST |
25 |
55.3600 |
XLON |
785533018091619 |
13/06/2023 |
15:57:46 |
BST |
25 |
55.3800 |
XLON |
785533018091622 |
13/06/2023 |
15:57:46 |
BST |
27 |
55.3800 |
XLON |
785533018091623 |
13/06/2023 |
15:57:46 |
BST |
60 |
55.3800 |
XLON |
785533018091621 |
13/06/2023 |
15:57:48 |
BST |
101 |
55.3600 |
XLON |
785533018091630 |
13/06/2023 |
15:57:49 |
BST |
101 |
55.3400 |
XLON |
785533018091633 |
13/06/2023 |
15:58:10 |
BST |
6 |
55.3400 |
XLON |
785533018091709 |
13/06/2023 |
15:58:10 |
BST |
30 |
55.3400 |
XLON |
785533018091706 |
13/06/2023 |
15:58:10 |
BST |
30 |
55.3400 |
XLON |
785533018091707 |
13/06/2023 |
15:58:10 |
BST |
30 |
55.3400 |
XLON |
785533018091708 |
13/06/2023 |
15:58:13 |
BST |
35 |
55.3200 |
XLON |
785533018091719 |
13/06/2023 |
15:58:18 |
BST |
18 |
55.3000 |
XLON |
785533018091736 |
13/06/2023 |
15:58:18 |
BST |
19 |
55.3000 |
XLON |
785533018091733 |
13/06/2023 |
15:58:18 |
BST |
21 |
55.3000 |
XLON |
785533018091731 |
13/06/2023 |
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 |
13/06/2023 |
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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SOURCE: InterContinental Hotels Group PLC
View source version on accesswire.com:
https://www.accesswire.com/761166/InterContinental-Hotels-Group-PLC-Announces-Transaction-in-Own-Shares--June-14
