Purchase of own shares
LONDON, UK / ACCESSWIRE / June 16, 2023 / The Company announces that on 15 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: | 15 June 2023 |
Aggregate number of ordinary shares purchased: | 49,962 |
Lowest price paid per share: | £ 55.0200 |
Highest price paid per share: | £ 55.7400 |
Average price paid per share: | £ 55.3412 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 170,735,600 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: 49,962 (ISIN: GB00BHJYC057)
Date of purchases: 15 June 2023
Investment firm: GSI
Aggregated information:
London Stock Exchange |
Cboe BXE |
Cboe CXE |
Turquoise |
|
Number of ordinary shares purchased |
49,962 |
|||
Highest price paid (per ordinary share) |
£ 55.7400 |
|||
Lowest price paid (per ordinary share) |
£ 55.0200 |
|||
Volume weighted average price paid(per ordinary share) |
£ 55.3412 |
Detailed information:
Transaction Date |
Time |
Time Zone |
Volume |
Price (GBP) |
Trading Venue |
Transaction ID |
15/06/2023 |
08:54:59 |
BST |
101 |
55.4600 |
XLON |
786769968634408 |
15/06/2023 |
08:56:00 |
BST |
90 |
55.4800 |
XLON |
786769968634485 |
15/06/2023 |
09:00:00 |
BST |
54 |
55.5600 |
XLON |
786769968634698 |
15/06/2023 |
09:03:23 |
BST |
35 |
55.5200 |
XLON |
786769968634905 |
15/06/2023 |
09:03:23 |
BST |
302 |
55.5200 |
XLON |
786769968634906 |
15/06/2023 |
09:07:22 |
BST |
42 |
55.5600 |
XLON |
786769968635178 |
15/06/2023 |
09:07:22 |
BST |
90 |
55.5600 |
XLON |
786769968635177 |
15/06/2023 |
09:07:22 |
BST |
191 |
55.5600 |
XLON |
786769968635173 |
15/06/2023 |
09:11:54 |
BST |
157 |
55.5200 |
XLON |
786769968635558 |
15/06/2023 |
09:12:47 |
BST |
170 |
55.5000 |
XLON |
786769968635636 |
15/06/2023 |
09:18:23 |
BST |
154 |
55.5800 |
XLON |
786769968635970 |
15/06/2023 |
09:29:23 |
BST |
173 |
55.6200 |
XLON |
786769968636777 |
15/06/2023 |
09:29:23 |
BST |
207 |
55.6200 |
XLON |
786769968636776 |
15/06/2023 |
09:32:01 |
BST |
108 |
55.6200 |
XLON |
786769968636852 |
15/06/2023 |
09:32:01 |
BST |
153 |
55.6200 |
XLON |
786769968636850 |
15/06/2023 |
10:34:00 |
BST |
11 |
55.6200 |
XLON |
786769968640672 |
15/06/2023 |
10:34:00 |
BST |
138 |
55.6200 |
XLON |
786769968640673 |
15/06/2023 |
10:35:23 |
BST |
30 |
55.6000 |
XLON |
786769968640760 |
15/06/2023 |
10:35:23 |
BST |
80 |
55.6000 |
XLON |
786769968640759 |
15/06/2023 |
10:49:43 |
BST |
41 |
55.6000 |
XLON |
786769968642231 |
15/06/2023 |
10:49:43 |
BST |
50 |
55.6000 |
XLON |
786769968642233 |
15/06/2023 |
10:49:43 |
BST |
80 |
55.6000 |
XLON |
786769968642230 |
15/06/2023 |
10:49:43 |
BST |
96 |
55.6000 |
XLON |
786769968642232 |
15/06/2023 |
10:49:46 |
BST |
19 |
55.6000 |
XLON |
786769968642255 |
15/06/2023 |
10:49:46 |
BST |
70 |
55.6000 |
XLON |
786769968642254 |
15/06/2023 |
10:49:46 |
BST |
78 |
55.6000 |
XLON |
786769968642253 |
15/06/2023 |
10:51:48 |
BST |
9 |
55.6000 |
XLON |
786769968642351 |
15/06/2023 |
10:51:48 |
BST |
67 |
55.6000 |
XLON |
786769968642350 |
15/06/2023 |
10:53:08 |
BST |
42 |
55.6000 |
XLON |
786769968642478 |
15/06/2023 |
10:53:08 |
BST |
65 |
55.6000 |
XLON |
786769968642479 |
15/06/2023 |
10:53:28 |
BST |
83 |
55.6000 |
XLON |
786769968642492 |
15/06/2023 |
10:54:13 |
BST |
27 |
55.6000 |
XLON |
786769968642530 |
15/06/2023 |
10:54:13 |
BST |
95 |
55.6000 |
XLON |
786769968642529 |
15/06/2023 |
10:57:33 |
BST |
54 |
55.6800 |
XLON |
786769968643405 |
15/06/2023 |
11:04:25 |
BST |
46 |
55.7200 |
XLON |
786769968643714 |
15/06/2023 |
11:04:25 |
BST |
51 |
55.7200 |
XLON |
786769968643718 |
15/06/2023 |
11:04:25 |
BST |
66 |
55.7200 |
XLON |
786769968643719 |
15/06/2023 |
11:04:25 |
BST |
70 |
55.7200 |
XLON |
786769968643716 |
15/06/2023 |
11:04:25 |
BST |
70 |
55.7200 |
XLON |
786769968643717 |
15/06/2023 |
11:04:25 |
BST |
97 |
55.7200 |
XLON |
786769968643715 |
15/06/2023 |
11:04:26 |
BST |
48 |
55.7200 |
XLON |
786769968643725 |
15/06/2023 |
11:04:26 |
BST |
92 |
55.7200 |
XLON |
786769968643724 |
15/06/2023 |
11:04:35 |
BST |
94 |
55.7200 |
XLON |
786769968643750 |
15/06/2023 |
11:04:35 |
BST |
149 |
55.7200 |
XLON |
786769968643741 |
15/06/2023 |
11:04:35 |
BST |
193 |
55.7200 |
XLON |
786769968643742 |
15/06/2023 |
11:04:36 |
BST |
19 |
55.7000 |
XLON |
786769968643752 |
15/06/2023 |
11:04:36 |
BST |
38 |
55.7000 |
XLON |
786769968643754 |
15/06/2023 |
11:04:36 |
BST |
65 |
55.7000 |
XLON |
786769968643755 |
15/06/2023 |
11:04:36 |
BST |
267 |
55.7000 |
XLON |
786769968643753 |
15/06/2023 |
11:04:44 |
BST |
169 |
55.7000 |
XLON |
786769968643795 |
15/06/2023 |
11:07:28 |
BST |
53 |
55.7400 |
XLON |
786769968643917 |
15/06/2023 |
11:07:28 |
BST |
65 |
55.7400 |
XLON |
786769968643918 |
15/06/2023 |
11:07:28 |
BST |
77 |
55.7400 |
XLON |
786769968643915 |
15/06/2023 |
11:07:28 |
BST |
90 |
55.7400 |
XLON |
786769968643916 |
15/06/2023 |
11:07:28 |
BST |
242 |
55.7400 |
XLON |
786769968643908 |
15/06/2023 |
11:13:30 |
BST |
167 |
55.7000 |
XLON |
786769968644176 |
15/06/2023 |
11:16:55 |
BST |
55 |
55.6800 |
XLON |
786769968644398 |
15/06/2023 |
11:16:55 |
BST |
117 |
55.6800 |
XLON |
786769968644397 |
15/06/2023 |
11:17:25 |
BST |
126 |
55.6200 |
XLON |
786769968644421 |
15/06/2023 |
11:18:48 |
BST |
145 |
55.5800 |
XLON |
786769968644502 |
15/06/2023 |
11:20:53 |
BST |
280 |
55.5400 |
XLON |
786769968644566 |
15/06/2023 |
11:24:46 |
BST |
60 |
55.5200 |
XLON |
786769968644762 |
15/06/2023 |
11:25:05 |
BST |
145 |
55.5200 |
XLON |
786769968644766 |
15/06/2023 |
11:25:26 |
BST |
12 |
55.5800 |
XLON |
786769968644807 |
15/06/2023 |
11:25:26 |
BST |
49 |
55.5800 |
XLON |
786769968644806 |
15/06/2023 |
11:25:26 |
BST |
74 |
55.5800 |
XLON |
786769968644805 |
15/06/2023 |
11:28:57 |
BST |
8 |
55.5600 |
XLON |
786769968645009 |
15/06/2023 |
11:28:57 |
BST |
116 |
55.5600 |
XLON |
786769968645011 |
15/06/2023 |
11:28:57 |
BST |
123 |
55.5600 |
XLON |
786769968645010 |
15/06/2023 |
11:42:10 |
BST |
52 |
55.5400 |
XLON |
786769968645878 |
15/06/2023 |
11:42:10 |
BST |
264 |
55.5400 |
XLON |
786769968645879 |
15/06/2023 |
11:44:19 |
BST |
16 |
55.5000 |
XLON |
786769968645977 |
15/06/2023 |
11:48:09 |
BST |
163 |
55.5200 |
XLON |
786769968646226 |
15/06/2023 |
11:53:44 |
BST |
169 |
55.4800 |
XLON |
786769968649911 |
15/06/2023 |
11:57:19 |
BST |
57 |
55.4400 |
XLON |
786769968650055 |
15/06/2023 |
11:57:19 |
BST |
109 |
55.4400 |
XLON |
786769968650056 |
15/06/2023 |
12:00:03 |
BST |
86 |
55.4600 |
XLON |
786769968650382 |
15/06/2023 |
12:02:52 |
BST |
7 |
55.4400 |
XLON |
786769968650608 |
15/06/2023 |
12:02:52 |
BST |
38 |
55.4400 |
XLON |
786769968650604 |
15/06/2023 |
12:02:52 |
BST |
64 |
55.4400 |
XLON |
786769968650603 |
15/06/2023 |
12:02:52 |
BST |
90 |
55.4400 |
XLON |
786769968650607 |
15/06/2023 |
12:02:52 |
BST |
163 |
55.4400 |
XLON |
786769968650605 |
15/06/2023 |
12:04:44 |
BST |
55 |
55.3600 |
XLON |
786769968650670 |
15/06/2023 |
12:04:44 |
BST |
320 |
55.3600 |
XLON |
786769968650671 |
15/06/2023 |
12:08:07 |
BST |
64 |
55.3400 |
XLON |
786769968650767 |
15/06/2023 |
12:10:28 |
BST |
1 |
55.3600 |
XLON |
786769968650940 |
15/06/2023 |
12:10:28 |
BST |
300 |
55.3600 |
XLON |
786769968650939 |
15/06/2023 |
12:25:25 |
BST |
284 |
55.3600 |
XLON |
786769968651759 |
15/06/2023 |
12:32:26 |
BST |
164 |
55.4000 |
XLON |
786769968652034 |
15/06/2023 |
12:32:26 |
BST |
207 |
55.4000 |
XLON |
786769968652033 |
15/06/2023 |
12:32:26 |
BST |
76 |
55.4200 |
XLON |
786769968652035 |
15/06/2023 |
12:38:21 |
BST |
82 |
55.3800 |
XLON |
786769968652297 |
15/06/2023 |
12:38:21 |
BST |
122 |
55.3800 |
XLON |
786769968652289 |
15/06/2023 |
12:38:21 |
BST |
140 |
55.3800 |
XLON |
786769968652290 |
15/06/2023 |
12:39:22 |
BST |
132 |
55.3600 |
XLON |
786769968652350 |
15/06/2023 |
12:39:22 |
BST |
214 |
55.3600 |
XLON |
786769968652351 |
15/06/2023 |
12:39:47 |
BST |
34 |
55.3200 |
XLON |
786769968652367 |
15/06/2023 |
12:39:47 |
BST |
70 |
55.3200 |
XLON |
786769968652366 |
15/06/2023 |
12:41:46 |
BST |
69 |
55.2800 |
XLON |
786769968652491 |
15/06/2023 |
12:58:57 |
BST |
77 |
55.3200 |
XLON |
786769968653110 |
15/06/2023 |
12:58:57 |
BST |
77 |
55.3200 |
XLON |
786769968653111 |
15/06/2023 |
12:58:57 |
BST |
48 |
55.3400 |
XLON |
786769968653113 |
15/06/2023 |
12:58:57 |
BST |
77 |
55.3400 |
XLON |
786769968653112 |
15/06/2023 |
12:58:57 |
BST |
348 |
55.3400 |
XLON |
786769968653107 |
15/06/2023 |
13:01:22 |
BST |
182 |
55.3200 |
XLON |
786769968653219 |
15/06/2023 |
13:04:33 |
BST |
128 |
55.3200 |
XLON |
786769968653345 |
15/06/2023 |
13:13:49 |
BST |
68 |
55.3200 |
XLON |
786769968653886 |
15/06/2023 |
13:15:09 |
BST |
6 |
55.3000 |
XLON |
786769968654029 |
15/06/2023 |
13:15:09 |
BST |
94 |
55.3000 |
XLON |
786769968654030 |
15/06/2023 |
13:17:02 |
BST |
15 |
55.3400 |
XLON |
786769968654264 |
15/06/2023 |
13:17:02 |
BST |
172 |
55.3400 |
XLON |
786769968654265 |
15/06/2023 |
13:20:48 |
BST |
251 |
55.3200 |
XLON |
786769968654525 |
15/06/2023 |
13:31:10 |
BST |
63 |
55.2200 |
XLON |
786769968655035 |
15/06/2023 |
13:32:34 |
BST |
57 |
55.2200 |
XLON |
786769968655131 |
15/06/2023 |
13:38:33 |
BST |
150 |
55.2200 |
XLON |
786769968655427 |
15/06/2023 |
13:41:01 |
BST |
59 |
55.2000 |
XLON |
786769968655606 |
15/06/2023 |
13:42:58 |
BST |
54 |
55.2000 |
XLON |
786769968655765 |
15/06/2023 |
13:50:00 |
BST |
80 |
55.3400 |
XLON |
786769968656485 |
15/06/2023 |
13:50:00 |
BST |
135 |
55.3400 |
XLON |
786769968656484 |
15/06/2023 |
13:52:09 |
BST |
26 |
55.3400 |
XLON |
786769968656798 |
15/06/2023 |
13:52:09 |
BST |
366 |
55.3400 |
XLON |
786769968656792 |
15/06/2023 |
13:52:14 |
BST |
1 |
55.3400 |
XLON |
786769968656799 |
15/06/2023 |
13:52:29 |
BST |
1 |
55.3400 |
XLON |
786769968656817 |
15/06/2023 |
13:52:39 |
BST |
3 |
55.3400 |
XLON |
786769968656823 |
15/06/2023 |
13:52:44 |
BST |
1 |
55.3400 |
XLON |
786769968656831 |
15/06/2023 |
13:52:59 |
BST |
1 |
55.3800 |
XLON |
786769968656846 |
15/06/2023 |
13:52:59 |
BST |
340 |
55.3800 |
XLON |
786769968656848 |
15/06/2023 |
13:54:15 |
BST |
24 |
55.4000 |
XLON |
786769968656984 |
15/06/2023 |
13:54:15 |
BST |
53 |
55.4000 |
XLON |
786769968656983 |
15/06/2023 |
13:54:15 |
BST |
82 |
55.4000 |
XLON |
786769968656982 |
15/06/2023 |
13:54:15 |
BST |
12 |
55.4200 |
XLON |
786769968656979 |
15/06/2023 |
13:54:15 |
BST |
71 |
55.4200 |
XLON |
786769968656980 |
15/06/2023 |
13:55:24 |
BST |
3 |
55.4000 |
XLON |
786769968657083 |
15/06/2023 |
13:55:29 |
BST |
1 |
55.4000 |
XLON |
786769968657089 |
15/06/2023 |
13:55:39 |
BST |
3 |
55.4000 |
XLON |
786769968657099 |
15/06/2023 |
13:55:44 |
BST |
1 |
55.4000 |
XLON |
786769968657103 |
15/06/2023 |
13:55:54 |
BST |
3 |
55.4000 |
XLON |
786769968657109 |
15/06/2023 |
13:55:59 |
BST |
1 |
55.4000 |
XLON |
786769968657123 |
15/06/2023 |
13:56:09 |
BST |
4 |
55.4000 |
XLON |
786769968657134 |
15/06/2023 |
13:56:14 |
BST |
1 |
55.4000 |
XLON |
786769968657136 |
15/06/2023 |
13:56:24 |
BST |
5 |
55.4000 |
XLON |
786769968657139 |
15/06/2023 |
13:56:29 |
BST |
1 |
55.4000 |
XLON |
786769968657145 |
15/06/2023 |
13:56:39 |
BST |
4 |
55.4000 |
XLON |
786769968657164 |
15/06/2023 |
13:56:44 |
BST |
1 |
55.4000 |
XLON |
786769968657175 |
15/06/2023 |
13:56:54 |
BST |
4 |
55.4000 |
XLON |
786769968657194 |
15/06/2023 |
13:56:59 |
BST |
1 |
55.4000 |
XLON |
786769968657211 |
15/06/2023 |
13:58:29 |
BST |
1 |
55.4600 |
XLON |
786769968657350 |
15/06/2023 |
13:58:29 |
BST |
311 |
55.4600 |
XLON |
786769968657352 |
15/06/2023 |
13:58:39 |
BST |
4 |
55.4400 |
XLON |
786769968657361 |
15/06/2023 |
13:58:44 |
BST |
1 |
55.4400 |
XLON |
786769968657370 |
15/06/2023 |
13:58:54 |
BST |
5 |
55.4400 |
XLON |
786769968657374 |
15/06/2023 |
13:59:54 |
BST |
4 |
55.4000 |
XLON |
786769968657459 |
15/06/2023 |
13:59:59 |
BST |
1 |
55.4000 |
XLON |
786769968657470 |
15/06/2023 |
14:00:09 |
BST |
5 |
55.4000 |
XLON |
786769968657492 |
15/06/2023 |
14:04:07 |
BST |
265 |
55.4000 |
XLON |
786769968657774 |
15/06/2023 |
14:04:41 |
BST |
1 |
55.4800 |
XLON |
786769968657929 |
15/06/2023 |
14:06:31 |
BST |
10 |
55.5000 |
XLON |
786769968658099 |
15/06/2023 |
14:06:31 |
BST |
53 |
55.5000 |
XLON |
786769968658097 |
15/06/2023 |
14:06:31 |
BST |
58 |
55.5000 |
XLON |
786769968658098 |
15/06/2023 |
14:06:31 |
BST |
59 |
55.5000 |
XLON |
786769968658096 |
15/06/2023 |
14:06:33 |
BST |
47 |
55.5000 |
XLON |
786769968658101 |
15/06/2023 |
14:06:34 |
BST |
59 |
55.5000 |
XLON |
786769968658102 |
15/06/2023 |
14:06:42 |
BST |
38 |
55.5000 |
XLON |
786769968658112 |
15/06/2023 |
14:09:10 |
BST |
32 |
55.5400 |
XLON |
786769968658267 |
15/06/2023 |
14:09:10 |
BST |
171 |
55.5400 |
XLON |
786769968658269 |
15/06/2023 |
14:09:10 |
BST |
281 |
55.5400 |
XLON |
786769968658266 |
15/06/2023 |
14:09:40 |
BST |
10 |
55.5400 |
XLON |
786769968658311 |
15/06/2023 |
14:09:40 |
BST |
20 |
55.5400 |
XLON |
786769968658310 |
15/06/2023 |
14:09:40 |
BST |
71 |
55.5400 |
XLON |
786769968658309 |
15/06/2023 |
14:09:40 |
BST |
216 |
55.5400 |
XLON |
786769968658312 |
15/06/2023 |
14:10:09 |
BST |
33 |
55.5200 |
XLON |
786769968658338 |
15/06/2023 |
14:10:09 |
BST |
68 |
55.5200 |
XLON |
786769968658337 |
15/06/2023 |
14:12:03 |
BST |
129 |
55.4600 |
XLON |
786769968658422 |
15/06/2023 |
14:13:59 |
BST |
99 |
55.4200 |
XLON |
786769968658497 |
15/06/2023 |
14:30:00 |
BST |
365 |
55.5200 |
XLON |
786769968659804 |
15/06/2023 |
14:30:31 |
BST |
113 |
55.5200 |
XLON |
786769968659940 |
15/06/2023 |
14:30:31 |
BST |
252 |
55.5200 |
XLON |
786769968659939 |
15/06/2023 |
14:30:32 |
BST |
11 |
55.5200 |
XLON |
786769968659955 |
15/06/2023 |
14:30:32 |
BST |
202 |
55.5200 |
XLON |
786769968659954 |
15/06/2023 |
14:30:45 |
BST |
61 |
55.5200 |
XLON |
786769968660000 |
15/06/2023 |
14:30:45 |
BST |
114 |
55.5200 |
XLON |
786769968660001 |
15/06/2023 |
14:31:23 |
BST |
73 |
55.5200 |
XLON |
786769968660134 |
15/06/2023 |
14:31:23 |
BST |
125 |
55.5200 |
XLON |
786769968660135 |
15/06/2023 |
14:31:38 |
BST |
50 |
55.5000 |
XLON |
786769968660219 |
15/06/2023 |
14:31:38 |
BST |
72 |
55.5000 |
XLON |
786769968660218 |
15/06/2023 |
14:31:38 |
BST |
73 |
55.5000 |
XLON |
786769968660217 |
15/06/2023 |
14:31:38 |
BST |
73 |
55.5000 |
XLON |
786769968660220 |
15/06/2023 |
14:31:38 |
BST |
50 |
55.5200 |
XLON |
786769968660221 |
15/06/2023 |
14:31:38 |
BST |
59 |
55.5200 |
XLON |
786769968660222 |
15/06/2023 |
14:31:38 |
BST |
165 |
55.5200 |
XLON |
786769968660206 |
15/06/2023 |
14:31:38 |
BST |
175 |
55.5200 |
XLON |
786769968660207 |
15/06/2023 |
14:32:08 |
BST |
220 |
55.4600 |
XLON |
786769968660380 |
15/06/2023 |
14:32:12 |
BST |
86 |
55.4800 |
XLON |
786769968660398 |
15/06/2023 |
14:32:37 |
BST |
301 |
55.4600 |
XLON |
786769968660465 |
15/06/2023 |
14:32:41 |
BST |
20 |
55.4400 |
XLON |
786769968660488 |
15/06/2023 |
14:32:41 |
BST |
177 |
55.4400 |
XLON |
786769968660487 |
15/06/2023 |
14:33:02 |
BST |
34 |
55.3800 |
XLON |
786769968660601 |
15/06/2023 |
14:33:02 |
BST |
80 |
55.3800 |
XLON |
786769968660602 |
15/06/2023 |
14:35:05 |
BST |
16 |
55.3400 |
XLON |
786769968661030 |
15/06/2023 |
14:35:05 |
BST |
126 |
55.3400 |
XLON |
786769968661029 |
15/06/2023 |
14:35:05 |
BST |
268 |
55.3400 |
XLON |
786769968661027 |
15/06/2023 |
14:35:20 |
BST |
86 |
55.3200 |
XLON |
786769968661059 |
15/06/2023 |
14:35:42 |
BST |
41 |
55.3200 |
XLON |
786769968661168 |
15/06/2023 |
14:35:42 |
BST |
73 |
55.3200 |
XLON |
786769968661167 |
15/06/2023 |
14:35:42 |
BST |
22 |
55.3400 |
XLON |
786769968661156 |
15/06/2023 |
14:35:42 |
BST |
114 |
55.3400 |
XLON |
786769968661155 |
15/06/2023 |
14:36:08 |
BST |
11 |
55.2600 |
XLON |
786769968661357 |
15/06/2023 |
14:36:08 |
BST |
67 |
55.2600 |
XLON |
786769968661356 |
15/06/2023 |
14:36:08 |
BST |
72 |
55.2600 |
XLON |
786769968661355 |
15/06/2023 |
14:36:08 |
BST |
73 |
55.2600 |
XLON |
786769968661354 |
15/06/2023 |
14:36:08 |
BST |
80 |
55.2600 |
XLON |
786769968661353 |
15/06/2023 |
14:36:08 |
BST |
300 |
55.2600 |
XLON |
786769968661322 |
15/06/2023 |
14:36:08 |
BST |
327 |
55.2600 |
XLON |
786769968661359 |
15/06/2023 |
14:36:09 |
BST |
27 |
55.2600 |
XLON |
786769968661361 |
15/06/2023 |
14:36:09 |
BST |
53 |
55.2600 |
XLON |
786769968661360 |
15/06/2023 |
14:37:30 |
BST |
72 |
55.3000 |
XLON |
786769968661735 |
15/06/2023 |
14:37:30 |
BST |
73 |
55.3000 |
XLON |
786769968661734 |
15/06/2023 |
14:37:30 |
BST |
75 |
55.3000 |
XLON |
786769968661736 |
15/06/2023 |
14:37:30 |
BST |
80 |
55.3000 |
XLON |
786769968661733 |
15/06/2023 |
14:37:30 |
BST |
279 |
55.3000 |
XLON |
786769968661730 |
15/06/2023 |
14:37:31 |
BST |
110 |
55.2800 |
XLON |
786769968661740 |
15/06/2023 |
14:37:31 |
BST |
155 |
55.2800 |
XLON |
786769968661738 |
15/06/2023 |
14:37:31 |
BST |
266 |
55.2800 |
XLON |
786769968661741 |
15/06/2023 |
14:37:32 |
BST |
72 |
55.2600 |
XLON |
786769968661747 |
15/06/2023 |
14:37:32 |
BST |
73 |
55.2600 |
XLON |
786769968661746 |
15/06/2023 |
14:37:32 |
BST |
90 |
55.2600 |
XLON |
786769968661745 |
15/06/2023 |
14:37:32 |
BST |
110 |
55.2600 |
XLON |
786769968661744 |
15/06/2023 |
14:37:32 |
BST |
129 |
55.2600 |
XLON |
786769968661748 |
15/06/2023 |
14:37:39 |
BST |
217 |
55.2800 |
XLON |
786769968661763 |
15/06/2023 |
14:37:58 |
BST |
24 |
55.2400 |
XLON |
786769968661836 |
15/06/2023 |
14:37:58 |
BST |
34 |
55.2400 |
XLON |
786769968661828 |
15/06/2023 |
14:37:58 |
BST |
72 |
55.2400 |
XLON |
786769968661835 |
15/06/2023 |
14:37:58 |
BST |
73 |
55.2400 |
XLON |
786769968661827 |
15/06/2023 |
14:37:58 |
BST |
35 |
55.2600 |
XLON |
786769968661821 |
15/06/2023 |
14:37:58 |
BST |
73 |
55.2600 |
XLON |
786769968661820 |
15/06/2023 |
14:37:58 |
BST |
219 |
55.2600 |
XLON |
786769968661800 |
15/06/2023 |
14:38:35 |
BST |
91 |
55.2400 |
XLON |
786769968661955 |
15/06/2023 |
14:39:11 |
BST |
38 |
55.2200 |
XLON |
786769968662098 |
15/06/2023 |
14:39:11 |
BST |
81 |
55.2200 |
XLON |
786769968662097 |
15/06/2023 |
14:39:11 |
BST |
148 |
55.2600 |
XLON |
786769968662078 |
15/06/2023 |
14:39:44 |
BST |
146 |
55.2400 |
XLON |
786769968662195 |
15/06/2023 |
14:40:49 |
BST |
75 |
55.2800 |
XLON |
786769968662346 |
15/06/2023 |
14:40:49 |
BST |
163 |
55.2800 |
XLON |
786769968662347 |
15/06/2023 |
14:41:08 |
BST |
85 |
55.2400 |
XLON |
786769968662443 |
15/06/2023 |
14:42:24 |
BST |
49 |
55.2600 |
XLON |
786769968662690 |
15/06/2023 |
14:42:24 |
BST |
100 |
55.2600 |
XLON |
786769968662689 |
15/06/2023 |
14:42:24 |
BST |
161 |
55.2600 |
XLON |
786769968662679 |
15/06/2023 |
14:44:01 |
BST |
60 |
55.2600 |
XLON |
786769968662920 |
15/06/2023 |
14:44:11 |
BST |
1 |
55.2800 |
XLON |
786769968662958 |
15/06/2023 |
14:44:11 |
BST |
91 |
55.2800 |
XLON |
786769968662957 |
15/06/2023 |
14:45:39 |
BST |
115 |
55.2600 |
XLON |
786769968663131 |
15/06/2023 |
14:45:39 |
BST |
228 |
55.2600 |
XLON |
786769968663132 |
15/06/2023 |
14:45:40 |
BST |
30 |
55.2600 |
XLON |
786769968663138 |
15/06/2023 |
14:45:40 |
BST |
33 |
55.2600 |
XLON |
786769968663137 |
15/06/2023 |
14:45:40 |
BST |
285 |
55.2600 |
XLON |
786769968663139 |
15/06/2023 |
14:46:08 |
BST |
1 |
55.2400 |
XLON |
786769968663209 |
15/06/2023 |
14:46:08 |
BST |
77 |
55.2400 |
XLON |
786769968663208 |
15/06/2023 |
14:46:34 |
BST |
161 |
55.1800 |
XLON |
786769968663292 |
15/06/2023 |
14:47:25 |
BST |
5 |
55.1200 |
XLON |
786769968663428 |
15/06/2023 |
14:47:25 |
BST |
141 |
55.1200 |
XLON |
786769968663429 |
15/06/2023 |
14:48:23 |
BST |
215 |
55.1200 |
XLON |
786769968663629 |
15/06/2023 |
14:51:19 |
BST |
38 |
55.2000 |
XLON |
786769968664359 |
15/06/2023 |
14:51:19 |
BST |
66 |
55.2000 |
XLON |
786769968664360 |
15/06/2023 |
14:51:19 |
BST |
73 |
55.2000 |
XLON |
786769968664355 |
15/06/2023 |
14:51:19 |
BST |
81 |
55.2000 |
XLON |
786769968664356 |
15/06/2023 |
14:51:19 |
BST |
91 |
55.2000 |
XLON |
786769968664357 |
15/06/2023 |
14:51:19 |
BST |
91 |
55.2000 |
XLON |
786769968664358 |
15/06/2023 |
14:53:38 |
BST |
91 |
55.2000 |
XLON |
786769968664888 |
15/06/2023 |
14:53:38 |
BST |
81 |
55.2200 |
XLON |
786769968664890 |
15/06/2023 |
14:53:38 |
BST |
91 |
55.2200 |
XLON |
786769968664889 |
15/06/2023 |
14:53:42 |
BST |
14 |
55.2200 |
XLON |
786769968664900 |
15/06/2023 |
14:53:42 |
BST |
70 |
55.2200 |
XLON |
786769968664899 |
15/06/2023 |
14:54:42 |
BST |
110 |
55.2400 |
XLON |
786769968665070 |
15/06/2023 |
14:54:42 |
BST |
345 |
55.2400 |
XLON |
786769968665061 |
15/06/2023 |
14:57:01 |
BST |
95 |
55.1600 |
XLON |
786769968665368 |
15/06/2023 |
14:57:03 |
BST |
9 |
55.1400 |
XLON |
786769968665373 |
15/06/2023 |
14:57:03 |
BST |
80 |
55.1400 |
XLON |
786769968665372 |
15/06/2023 |
14:59:34 |
BST |
27 |
55.0600 |
XLON |
786769968665663 |
15/06/2023 |
15:00:16 |
BST |
67 |
55.0600 |
XLON |
786769968665802 |
15/06/2023 |
15:01:17 |
BST |
5 |
55.1000 |
XLON |
786769968665995 |
15/06/2023 |
15:01:17 |
BST |
94 |
55.1000 |
XLON |
786769968665994 |
15/06/2023 |
15:04:49 |
BST |
196 |
55.1200 |
XLON |
786769968666501 |
15/06/2023 |
15:04:52 |
BST |
124 |
55.1000 |
XLON |
786769968666505 |
15/06/2023 |
15:06:18 |
BST |
127 |
55.0600 |
XLON |
786769968666754 |
15/06/2023 |
15:06:19 |
BST |
95 |
55.0400 |
XLON |
786769968666762 |
15/06/2023 |
15:07:02 |
BST |
53 |
55.1000 |
XLON |
786769968666917 |
15/06/2023 |
15:07:02 |
BST |
86 |
55.1000 |
XLON |
786769968666919 |
15/06/2023 |
15:07:02 |
BST |
91 |
55.1000 |
XLON |
786769968666918 |
15/06/2023 |
15:09:58 |
BST |
56 |
55.1200 |
XLON |
786769968667424 |
15/06/2023 |
15:10:06 |
BST |
82 |
55.1200 |
XLON |
786769968667495 |
15/06/2023 |
15:10:57 |
BST |
70 |
55.1200 |
XLON |
786769968667688 |
15/06/2023 |
15:10:57 |
BST |
74 |
55.1200 |
XLON |
786769968667691 |
15/06/2023 |
15:10:57 |
BST |
91 |
55.1200 |
XLON |
786769968667689 |
15/06/2023 |
15:10:57 |
BST |
91 |
55.1200 |
XLON |
786769968667690 |
15/06/2023 |
15:10:57 |
BST |
171 |
55.1200 |
XLON |
786769968667692 |
15/06/2023 |
15:11:04 |
BST |
17 |
55.1000 |
XLON |
786769968667726 |
15/06/2023 |
15:12:22 |
BST |
91 |
55.1400 |
XLON |
786769968668093 |
15/06/2023 |
15:12:22 |
BST |
91 |
55.1400 |
XLON |
786769968668094 |
15/06/2023 |
15:12:22 |
BST |
136 |
55.1400 |
XLON |
786769968668095 |
15/06/2023 |
15:12:36 |
BST |
7 |
55.1200 |
XLON |
786769968668134 |
15/06/2023 |
15:12:36 |
BST |
369 |
55.1200 |
XLON |
786769968668133 |
15/06/2023 |
15:14:35 |
BST |
71 |
55.1400 |
XLON |
786769968668585 |
15/06/2023 |
15:14:35 |
BST |
94 |
55.1400 |
XLON |
786769968668584 |
15/06/2023 |
15:14:37 |
BST |
325 |
55.1200 |
XLON |
786769968668596 |
15/06/2023 |
15:17:40 |
BST |
4 |
55.1400 |
XLON |
786769968669093 |
15/06/2023 |
15:17:40 |
BST |
74 |
55.1400 |
XLON |
786769968669089 |
15/06/2023 |
15:17:40 |
BST |
87 |
55.1400 |
XLON |
786769968669090 |
15/06/2023 |
15:17:40 |
BST |
91 |
55.1400 |
XLON |
786769968669091 |
15/06/2023 |
15:17:40 |
BST |
91 |
55.1400 |
XLON |
786769968669092 |
15/06/2023 |
15:17:59 |
BST |
104 |
55.1200 |
XLON |
786769968669145 |
15/06/2023 |
15:17:59 |
BST |
258 |
55.1200 |
XLON |
786769968669144 |
15/06/2023 |
15:18:30 |
BST |
110 |
55.0600 |
XLON |
786769968669250 |
15/06/2023 |
15:18:49 |
BST |
79 |
55.0400 |
XLON |
786769968669288 |
15/06/2023 |
15:19:13 |
BST |
89 |
55.0200 |
XLON |
786769968669377 |
15/06/2023 |
15:20:42 |
BST |
91 |
55.0800 |
XLON |
786769968669561 |
15/06/2023 |
15:23:01 |
BST |
177 |
55.0600 |
XLON |
786769968669867 |
15/06/2023 |
15:23:33 |
BST |
88 |
55.0600 |
XLON |
786769968669938 |
15/06/2023 |
15:23:33 |
BST |
91 |
55.0600 |
XLON |
786769968669937 |
15/06/2023 |
15:23:33 |
BST |
120 |
55.0600 |
XLON |
786769968669936 |
15/06/2023 |
15:23:33 |
BST |
318 |
55.0600 |
XLON |
786769968669933 |
15/06/2023 |
15:25:59 |
BST |
29 |
55.1600 |
XLON |
786769968670325 |
15/06/2023 |
15:25:59 |
BST |
74 |
55.1600 |
XLON |
786769968670322 |
15/06/2023 |
15:25:59 |
BST |
84 |
55.1600 |
XLON |
786769968670323 |
15/06/2023 |
15:25:59 |
BST |
114 |
55.1600 |
XLON |
786769968670324 |
15/06/2023 |
15:26:35 |
BST |
39 |
55.1400 |
XLON |
786769968670451 |
15/06/2023 |
15:26:35 |
BST |
75 |
55.1400 |
XLON |
786769968670452 |
15/06/2023 |
15:26:35 |
BST |
35 |
55.1600 |
XLON |
786769968670458 |
15/06/2023 |
15:26:35 |
BST |
59 |
55.1600 |
XLON |
786769968670455 |
15/06/2023 |
15:26:35 |
BST |
114 |
55.1600 |
XLON |
786769968670456 |
15/06/2023 |
15:26:35 |
BST |
114 |
55.1600 |
XLON |
786769968670457 |
15/06/2023 |
15:26:42 |
BST |
115 |
55.1400 |
XLON |
786769968670472 |
15/06/2023 |
15:28:31 |
BST |
25 |
55.1400 |
XLON |
786769968670773 |
15/06/2023 |
15:28:31 |
BST |
57 |
55.1400 |
XLON |
786769968670770 |
15/06/2023 |
15:28:31 |
BST |
114 |
55.1400 |
XLON |
786769968670771 |
15/06/2023 |
15:28:31 |
BST |
114 |
55.1400 |
XLON |
786769968670772 |
15/06/2023 |
15:30:51 |
BST |
28 |
55.1400 |
XLON |
786769968671057 |
15/06/2023 |
15:30:51 |
BST |
74 |
55.1400 |
XLON |
786769968671054 |
15/06/2023 |
15:30:51 |
BST |
88 |
55.1400 |
XLON |
786769968671053 |
15/06/2023 |
15:30:51 |
BST |
114 |
55.1400 |
XLON |
786769968671055 |
15/06/2023 |
15:30:51 |
BST |
114 |
55.1400 |
XLON |
786769968671056 |
15/06/2023 |
15:30:53 |
BST |
340 |
55.1200 |
XLON |
786769968671065 |
15/06/2023 |
15:33:46 |
BST |
15 |
55.1000 |
XLON |
786769968671509 |
15/06/2023 |
15:33:46 |
BST |
97 |
55.1000 |
XLON |
786769968671513 |
15/06/2023 |
15:33:46 |
BST |
265 |
55.1000 |
XLON |
786769968671510 |
15/06/2023 |
15:34:22 |
BST |
36 |
55.1000 |
XLON |
786769968671571 |
15/06/2023 |
15:34:22 |
BST |
43 |
55.1000 |
XLON |
786769968671572 |
15/06/2023 |
15:35:02 |
BST |
34 |
55.1200 |
XLON |
786769968671662 |
15/06/2023 |
15:35:02 |
BST |
123 |
55.1200 |
XLON |
786769968671661 |
15/06/2023 |
15:35:17 |
BST |
45 |
55.1200 |
XLON |
786769968671725 |
15/06/2023 |
15:35:26 |
BST |
53 |
55.1200 |
XLON |
786769968671741 |
15/06/2023 |
15:35:31 |
BST |
148 |
55.1000 |
XLON |
786769968671773 |
15/06/2023 |
15:35:31 |
BST |
162 |
55.1000 |
XLON |
786769968671774 |
15/06/2023 |
15:36:48 |
BST |
88 |
55.0800 |
XLON |
786769968671959 |
15/06/2023 |
15:36:48 |
BST |
93 |
55.0800 |
XLON |
786769968671960 |
15/06/2023 |
15:38:14 |
BST |
4 |
55.0600 |
XLON |
786769968672138 |
15/06/2023 |
15:38:14 |
BST |
80 |
55.0600 |
XLON |
786769968672137 |
15/06/2023 |
15:38:14 |
BST |
102 |
55.0600 |
XLON |
786769968672133 |
15/06/2023 |
15:39:00 |
BST |
54 |
55.0400 |
XLON |
786769968672205 |
15/06/2023 |
15:39:00 |
BST |
150 |
55.0400 |
XLON |
786769968672204 |
15/06/2023 |
15:39:26 |
BST |
17 |
55.0400 |
XLON |
786769968672321 |
15/06/2023 |
15:39:26 |
BST |
61 |
55.0400 |
XLON |
786769968672320 |
15/06/2023 |
15:39:46 |
BST |
21 |
55.0400 |
XLON |
786769968672402 |
15/06/2023 |
15:39:46 |
BST |
58 |
55.0400 |
XLON |
786769968672403 |
15/06/2023 |
15:40:02 |
BST |
28 |
55.0400 |
XLON |
786769968672459 |
15/06/2023 |
15:40:02 |
BST |
50 |
55.0400 |
XLON |
786769968672458 |
15/06/2023 |
15:40:41 |
BST |
114 |
55.0600 |
XLON |
786769968672552 |
15/06/2023 |
15:40:41 |
BST |
114 |
55.0600 |
XLON |
786769968672553 |
15/06/2023 |
15:43:45 |
BST |
75 |
55.1200 |
XLON |
786769968672888 |
15/06/2023 |
15:43:45 |
BST |
78 |
55.1200 |
XLON |
786769968672887 |
15/06/2023 |
15:43:45 |
BST |
92 |
55.1200 |
XLON |
786769968672885 |
15/06/2023 |
15:43:45 |
BST |
114 |
55.1200 |
XLON |
786769968672886 |
15/06/2023 |
15:44:03 |
BST |
114 |
55.1200 |
XLON |
786769968672951 |
15/06/2023 |
15:44:03 |
BST |
114 |
55.1200 |
XLON |
786769968672952 |
15/06/2023 |
15:44:03 |
BST |
164 |
55.1200 |
XLON |
786769968672953 |
15/06/2023 |
15:45:03 |
BST |
114 |
55.1200 |
XLON |
786769968673127 |
15/06/2023 |
15:45:05 |
BST |
34 |
55.1000 |
XLON |
786769968673130 |
15/06/2023 |
15:45:05 |
BST |
300 |
55.1000 |
XLON |
786769968673129 |
15/06/2023 |
15:45:05 |
BST |
56 |
55.1200 |
XLON |
786769968673128 |
15/06/2023 |
15:48:03 |
BST |
102 |
55.2000 |
XLON |
786769968673505 |
15/06/2023 |
15:48:03 |
BST |
371 |
55.2000 |
XLON |
786769968673503 |
15/06/2023 |
15:48:17 |
BST |
78 |
55.2000 |
XLON |
786769968673542 |
15/06/2023 |
15:48:36 |
BST |
2 |
55.2000 |
XLON |
786769968673598 |
15/06/2023 |
15:48:36 |
BST |
74 |
55.2000 |
XLON |
786769968673599 |
15/06/2023 |
15:50:07 |
BST |
70 |
55.2000 |
XLON |
786769968673863 |
15/06/2023 |
15:50:07 |
BST |
74 |
55.2000 |
XLON |
786769968673864 |
15/06/2023 |
15:50:25 |
BST |
280 |
55.2000 |
XLON |
786769968673936 |
15/06/2023 |
15:50:25 |
BST |
364 |
55.2000 |
XLON |
786769968673935 |
15/06/2023 |
15:51:26 |
BST |
126 |
55.1800 |
XLON |
786769968674139 |
15/06/2023 |
15:52:31 |
BST |
79 |
55.1800 |
XLON |
786769968674303 |
15/06/2023 |
15:52:49 |
BST |
20 |
55.1800 |
XLON |
786769968674337 |
15/06/2023 |
15:52:49 |
BST |
58 |
55.1800 |
XLON |
786769968674338 |
15/06/2023 |
15:52:53 |
BST |
108 |
55.1600 |
XLON |
786769968674349 |
15/06/2023 |
15:52:53 |
BST |
171 |
55.1600 |
XLON |
786769968674350 |
15/06/2023 |
15:53:40 |
BST |
118 |
55.1600 |
XLON |
786769968674473 |
15/06/2023 |
15:53:41 |
BST |
34 |
55.1600 |
XLON |
786769968674485 |
15/06/2023 |
15:53:41 |
BST |
110 |
55.1600 |
XLON |
786769968674484 |
15/06/2023 |
15:54:46 |
BST |
127 |
55.1400 |
XLON |
786769968674604 |
15/06/2023 |
15:54:47 |
BST |
33 |
55.1400 |
XLON |
786769968674624 |
15/06/2023 |
15:54:47 |
BST |
112 |
55.1400 |
XLON |
786769968674623 |
15/06/2023 |
15:57:12 |
BST |
61 |
55.1600 |
XLON |
786769968674970 |
15/06/2023 |
15:57:12 |
BST |
96 |
55.2000 |
XLON |
786769968674983 |
15/06/2023 |
15:57:12 |
BST |
157 |
55.2000 |
XLON |
786769968674984 |
15/06/2023 |
15:58:01 |
BST |
72 |
55.1800 |
XLON |
786769968675097 |
15/06/2023 |
15:58:01 |
BST |
134 |
55.1800 |
XLON |
786769968675098 |
15/06/2023 |
15:58:23 |
BST |
1 |
55.1800 |
XLON |
786769968675129 |
15/06/2023 |
15:58:23 |
BST |
15 |
55.1800 |
XLON |
786769968675131 |
15/06/2023 |
15:58:23 |
BST |
85 |
55.1800 |
XLON |
786769968675130 |
15/06/2023 |
15:58:39 |
BST |
78 |
55.1800 |
XLON |
786769968675180 |
15/06/2023 |
15:58:43 |
BST |
8 |
55.2200 |
XLON |
786769968675207 |
15/06/2023 |
15:58:43 |
BST |
64 |
55.2200 |
XLON |
786769968675205 |
15/06/2023 |
15:58:43 |
BST |
99 |
55.2200 |
XLON |
786769968675206 |
15/06/2023 |
15:59:18 |
BST |
29 |
55.2000 |
XLON |
786769968675250 |
15/06/2023 |
15:59:18 |
BST |
68 |
55.2000 |
XLON |
786769968675249 |
15/06/2023 |
16:00:34 |
BST |
79 |
55.3000 |
XLON |
786769968675590 |
15/06/2023 |
16:00:51 |
BST |
85 |
55.3200 |
XLON |
786769968675650 |
15/06/2023 |
16:00:51 |
BST |
101 |
55.3200 |
XLON |
786769968675652 |
15/06/2023 |
16:00:51 |
BST |
141 |
55.3200 |
XLON |
786769968675651 |
15/06/2023 |
16:01:01 |
BST |
26 |
55.3200 |
XLON |
786769968675717 |
15/06/2023 |
16:01:01 |
BST |
50 |
55.3200 |
XLON |
786769968675716 |
15/06/2023 |
16:01:12 |
BST |
317 |
55.3000 |
XLON |
786769968675773 |
15/06/2023 |
16:02:00 |
BST |
107 |
55.3000 |
XLON |
786769968675864 |
15/06/2023 |
16:02:11 |
BST |
50 |
55.3000 |
XLON |
786769968675880 |
15/06/2023 |
16:02:51 |
BST |
149 |
55.3000 |
XLON |
786769968676002 |
15/06/2023 |
16:02:53 |
BST |
65 |
55.3000 |
XLON |
786769968676014 |
15/06/2023 |
16:02:53 |
BST |
134 |
55.3000 |
XLON |
786769968676013 |
15/06/2023 |
16:04:24 |
BST |
88 |
55.3000 |
XLON |
786769968676199 |
15/06/2023 |
16:05:04 |
BST |
28 |
55.3200 |
XLON |
786769968676368 |
15/06/2023 |
16:05:04 |
BST |
55 |
55.3200 |
XLON |
786769968676367 |
15/06/2023 |
16:05:04 |
BST |
84 |
55.3200 |
XLON |
786769968676365 |
15/06/2023 |
16:05:04 |
BST |
85 |
55.3200 |
XLON |
786769968676366 |
15/06/2023 |
16:05:04 |
BST |
210 |
55.3200 |
XLON |
786769968676369 |
15/06/2023 |
16:06:45 |
BST |
76 |
55.3200 |
XLON |
786769968676597 |
15/06/2023 |
16:12:36 |
BST |
317 |
55.3200 |
XLON |
786769968677460 |
15/06/2023 |
16:12:37 |
BST |
100 |
55.3200 |
XLON |
786769968677461 |
15/06/2023 |
16:12:42 |
BST |
10 |
55.3200 |
XLON |
786769968677483 |
15/06/2023 |
16:12:42 |
BST |
66 |
55.3200 |
XLON |
786769968677486 |
15/06/2023 |
16:12:42 |
BST |
175 |
55.3200 |
XLON |
786769968677487 |
15/06/2023 |
16:12:42 |
BST |
233 |
55.3200 |
XLON |
786769968677484 |
15/06/2023 |
16:14:34 |
BST |
26 |
55.4200 |
XLON |
786769968677746 |
15/06/2023 |
16:14:34 |
BST |
59 |
55.4200 |
XLON |
786769968677747 |
15/06/2023 |
16:14:34 |
BST |
106 |
55.4200 |
XLON |
786769968677748 |
15/06/2023 |
16:14:34 |
BST |
137 |
55.4200 |
XLON |
786769968677745 |
15/06/2023 |
16:14:34 |
BST |
138 |
55.4200 |
XLON |
786769968677755 |
15/06/2023 |
16:14:34 |
BST |
402 |
55.4200 |
XLON |
786769968677756 |
15/06/2023 |
16:14:35 |
BST |
2 |
55.4200 |
XLON |
786769968677760 |
15/06/2023 |
16:14:35 |
BST |
4 |
55.4200 |
XLON |
786769968677761 |
15/06/2023 |
16:15:20 |
BST |
85 |
55.4400 |
XLON |
786769968678015 |
15/06/2023 |
16:15:20 |
BST |
85 |
55.4400 |
XLON |
786769968678016 |
15/06/2023 |
16:15:58 |
BST |
85 |
55.4400 |
XLON |
786769968678210 |
15/06/2023 |
16:16:03 |
BST |
85 |
55.4400 |
XLON |
786769968678228 |
15/06/2023 |
16:16:03 |
BST |
85 |
55.4400 |
XLON |
786769968678229 |
15/06/2023 |
16:16:09 |
BST |
85 |
55.4400 |
XLON |
786769968678250 |
15/06/2023 |
16:16:17 |
BST |
85 |
55.4600 |
XLON |
786769968678281 |
15/06/2023 |
16:16:17 |
BST |
85 |
55.4600 |
XLON |
786769968678283 |
15/06/2023 |
16:16:17 |
BST |
94 |
55.4600 |
XLON |
786769968678282 |
15/06/2023 |
16:16:17 |
BST |
332 |
55.4600 |
XLON |
786769968678284 |
15/06/2023 |
16:16:24 |
BST |
66 |
55.4600 |
XLON |
786769968678297 |
15/06/2023 |
16:17:14 |
BST |
72 |
55.4800 |
XLON |
786769968678512 |
15/06/2023 |
16:17:14 |
BST |
85 |
55.4800 |
XLON |
786769968678511 |
15/06/2023 |
16:17:14 |
BST |
85 |
55.4800 |
XLON |
786769968678513 |
15/06/2023 |
16:17:26 |
BST |
79 |
55.4800 |
XLON |
786769968678529 |
15/06/2023 |
16:17:39 |
BST |
59 |
55.4600 |
XLON |
786769968678560 |
15/06/2023 |
16:17:39 |
BST |
85 |
55.4600 |
XLON |
786769968678561 |
15/06/2023 |
16:17:54 |
BST |
16 |
55.4600 |
XLON |
786769968678628 |
15/06/2023 |
16:17:54 |
BST |
85 |
55.4600 |
XLON |
786769968678627 |
15/06/2023 |
16:18:04 |
BST |
359 |
55.4400 |
XLON |
786769968678661 |
15/06/2023 |
16:19:30 |
BST |
371 |
55.4200 |
XLON |
786769968678889 |
15/06/2023 |
16:19:31 |
BST |
168 |
55.4200 |
XLON |
786769968678892 |
15/06/2023 |
16:20:38 |
BST |
334 |
55.4400 |
XLON |
786769968679088 |
15/06/2023 |
16:20:41 |
BST |
82 |
55.4400 |
XLON |
786769968679121 |
15/06/2023 |
16:21:01 |
BST |
90 |
55.4200 |
XLON |
786769968679233 |
15/06/2023 |
16:22:13 |
BST |
156 |
55.4400 |
XLON |
786769968679499 |
15/06/2023 |
16:22:13 |
BST |
209 |
55.4400 |
XLON |
786769968679500 |
15/06/2023 |
16:24:55 |
BST |
276 |
55.4600 |
XLON |
786769968679967 |
15/06/2023 |
16:25:00 |
BST |
303 |
55.4600 |
XLON |
786769968679970 |
15/06/2023 |
16:25:03 |
BST |
329 |
55.4600 |
XLON |
786769968680035 |
15/06/2023 |
16:25:08 |
BST |
222 |
55.4600 |
XLON |
786769968680091 |
15/06/2023 |
16:26:44 |
BST |
123 |
55.4800 |
XLON |
786769968680545 |
15/06/2023 |
16:26:44 |
BST |
239 |
55.4800 |
XLON |
786769968680546 |
15/06/2023 |
16:26:44 |
BST |
107 |
55.5000 |
XLON |
786769968680541 |
15/06/2023 |
16:26:44 |
BST |
107 |
55.5000 |
XLON |
786769968680542 |
15/06/2023 |
16:28:00 |
BST |
59 |
55.4600 |
XLON |
786769968680916 |
15/06/2023 |
16:28:00 |
BST |
71 |
55.4600 |
XLON |
786769968680915 |
15/06/2023 |
16:28:00 |
BST |
152 |
55.4600 |
XLON |
786769968680914 |
15/06/2023 |
16:28:17 |
BST |
26 |
55.4800 |
XLON |
786769968680952 |
15/06/2023 |
16:28:17 |
BST |
59 |
55.4800 |
XLON |
786769968680950 |
15/06/2023 |
16:28:17 |
BST |
69 |
55.4800 |
XLON |
786769968680951 |
15/06/2023 |
16:28:37 |
BST |
29 |
55.5000 |
XLON |
786769968681009 |
15/06/2023 |
16:28:37 |
BST |
71 |
55.5000 |
XLON |
786769968681008 |
15/06/2023 |
16:28:44 |
BST |
18 |
55.5000 |
XLON |
786769968681042 |
15/06/2023 |
16:28:44 |
BST |
68 |
55.5000 |
XLON |
786769968681041 |
15/06/2023 |
16:28:53 |
BST |
79 |
55.5000 |
XLON |
786769968681085 |
15/06/2023 |
16:29:55 |
BST |
35 |
55.4800 |
XLON |
786769968681311 |
15/06/2023 |
16:29:55 |
BST |
364 |
55.4800 |
XLON |
786769968681310 |
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SOURCE: InterContinental Hotels Group PLC
View source version on accesswire.com:
https://www.accesswire.com/761664/InterContinental-Hotels-Group-PLC-Announces-Transaction-in-Own-Shares--June-16