Purchase of own shares
LONDON, UK / ACCESSWIRE / June 22, 2023 / The Company announces that on 21 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: | 21 June 2023 |
| Aggregate number of ordinary shares purchased: | 49,951 |
| Lowest price paid per share: | £ 53.3200 |
| Highest price paid per share: | £ 54.4400 |
| Average price paid per share: | £ 53.6959 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 170,566,093 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: 49,951 (ISIN: GB00BHJYC057)
Date of purchases: 21 June 2023
Investment firm: GSI
Aggregated information:
London Stock Exchange |
Cboe BXE |
Cboe CXE |
Turquoise |
|
Number of ordinary shares purchased |
49,951 |
|||
Highest price paid (per ordinary share) |
£ 54.4400 |
|||
Lowest price paid (per ordinary share) |
£ 53.3200 |
|||
Volume weighted average price paid(per ordinary share) |
£ 53.6959 |
Detailed information:
Transaction Date |
Time |
Time Zone |
Volume |
Price (GBP) |
Trading Venue |
Transaction ID |
21/06/2023 |
08:13:14 |
BST |
281 |
53.6000 |
XLON |
790480820374228 |
21/06/2023 |
08:20:27 |
BST |
67 |
53.6600 |
XLON |
790480820374987 |
21/06/2023 |
08:20:27 |
BST |
273 |
53.6600 |
XLON |
790480820374986 |
21/06/2023 |
08:22:13 |
BST |
108 |
53.6600 |
XLON |
790480820375161 |
21/06/2023 |
08:23:59 |
BST |
92 |
53.6800 |
XLON |
790480820375311 |
21/06/2023 |
08:37:24 |
BST |
37 |
53.8200 |
XLON |
790480820376413 |
21/06/2023 |
08:37:24 |
BST |
114 |
53.8200 |
XLON |
790480820376411 |
21/06/2023 |
08:37:24 |
BST |
222 |
53.8200 |
XLON |
790480820376412 |
21/06/2023 |
08:37:24 |
BST |
259 |
53.8200 |
XLON |
790480820376410 |
21/06/2023 |
08:39:01 |
BST |
99 |
53.8400 |
XLON |
790480820376581 |
21/06/2023 |
08:44:08 |
BST |
18 |
53.9400 |
XLON |
790480820376814 |
21/06/2023 |
08:44:08 |
BST |
72 |
53.9400 |
XLON |
790480820376813 |
21/06/2023 |
08:44:08 |
BST |
140 |
53.9400 |
XLON |
790480820376810 |
21/06/2023 |
08:49:02 |
BST |
129 |
54.0200 |
XLON |
790480820377178 |
21/06/2023 |
08:51:03 |
BST |
46 |
54.1200 |
XLON |
790480820377418 |
21/06/2023 |
08:51:03 |
BST |
63 |
54.1200 |
XLON |
790480820377419 |
21/06/2023 |
08:56:01 |
BST |
166 |
54.1800 |
XLON |
790480820377853 |
21/06/2023 |
08:57:27 |
BST |
94 |
54.1800 |
XLON |
790480820377956 |
21/06/2023 |
09:12:30 |
BST |
60 |
54.2800 |
XLON |
790480820379241 |
21/06/2023 |
09:12:30 |
BST |
123 |
54.2800 |
XLON |
790480820379233 |
21/06/2023 |
09:12:30 |
BST |
211 |
54.2800 |
XLON |
790480820379235 |
21/06/2023 |
09:12:30 |
BST |
54 |
54.3000 |
XLON |
790480820379243 |
21/06/2023 |
09:12:30 |
BST |
57 |
54.3000 |
XLON |
790480820379244 |
21/06/2023 |
09:12:30 |
BST |
60 |
54.3000 |
XLON |
790480820379242 |
21/06/2023 |
09:16:06 |
BST |
76 |
54.2600 |
XLON |
790480820379508 |
21/06/2023 |
09:16:06 |
BST |
88 |
54.2600 |
XLON |
790480820379506 |
21/06/2023 |
09:19:15 |
BST |
22 |
54.2600 |
XLON |
790480820379688 |
21/06/2023 |
09:19:15 |
BST |
54 |
54.2600 |
XLON |
790480820379689 |
21/06/2023 |
09:21:31 |
BST |
6 |
54.2600 |
XLON |
790480820379803 |
21/06/2023 |
09:21:31 |
BST |
80 |
54.2600 |
XLON |
790480820379802 |
21/06/2023 |
09:29:11 |
BST |
150 |
54.2800 |
XLON |
790480820380292 |
21/06/2023 |
09:29:12 |
BST |
83 |
54.2800 |
XLON |
790480820380295 |
21/06/2023 |
09:37:23 |
BST |
276 |
54.3200 |
XLON |
790480820380704 |
21/06/2023 |
09:42:36 |
BST |
78 |
54.2800 |
XLON |
790480820380946 |
21/06/2023 |
09:42:37 |
BST |
18 |
54.2800 |
XLON |
790480820380952 |
21/06/2023 |
09:42:37 |
BST |
61 |
54.2800 |
XLON |
790480820380951 |
21/06/2023 |
09:47:08 |
BST |
100 |
54.2400 |
XLON |
790480820381209 |
21/06/2023 |
09:55:46 |
BST |
148 |
54.2800 |
XLON |
790480820381644 |
21/06/2023 |
09:58:11 |
BST |
26 |
54.2600 |
XLON |
790480820381836 |
21/06/2023 |
09:58:11 |
BST |
54 |
54.2600 |
XLON |
790480820381835 |
21/06/2023 |
10:05:01 |
BST |
189 |
54.2600 |
XLON |
790480820382315 |
21/06/2023 |
10:21:51 |
BST |
363 |
54.3400 |
XLON |
790480820383283 |
21/06/2023 |
10:24:03 |
BST |
61 |
54.3200 |
XLON |
790480820383387 |
21/06/2023 |
10:24:03 |
BST |
65 |
54.3200 |
XLON |
790480820383388 |
21/06/2023 |
10:24:03 |
BST |
266 |
54.3200 |
XLON |
790480820383384 |
21/06/2023 |
10:36:02 |
BST |
40 |
54.3000 |
XLON |
790480820384404 |
21/06/2023 |
10:36:02 |
BST |
75 |
54.3000 |
XLON |
790480820384403 |
21/06/2023 |
10:49:11 |
BST |
232 |
54.3800 |
XLON |
790480820385125 |
21/06/2023 |
10:53:47 |
BST |
16 |
54.4400 |
XLON |
790480820385375 |
21/06/2023 |
10:53:47 |
BST |
98 |
54.4400 |
XLON |
790480820385378 |
21/06/2023 |
10:53:47 |
BST |
205 |
54.4400 |
XLON |
790480820385376 |
21/06/2023 |
11:12:11 |
BST |
82 |
54.4200 |
XLON |
790480820386357 |
21/06/2023 |
11:12:14 |
BST |
12 |
54.4000 |
XLON |
790480820386371 |
21/06/2023 |
11:12:14 |
BST |
84 |
54.4000 |
XLON |
790480820386370 |
21/06/2023 |
11:12:14 |
BST |
138 |
54.4000 |
XLON |
790480820386364 |
21/06/2023 |
11:12:19 |
BST |
89 |
54.3800 |
XLON |
790480820386373 |
21/06/2023 |
11:16:29 |
BST |
35 |
54.3400 |
XLON |
790480820386680 |
21/06/2023 |
11:16:29 |
BST |
109 |
54.3400 |
XLON |
790480820386679 |
21/06/2023 |
11:19:00 |
BST |
85 |
54.3200 |
XLON |
790480820386802 |
21/06/2023 |
11:31:47 |
BST |
96 |
54.2600 |
XLON |
790480820387412 |
21/06/2023 |
11:38:06 |
BST |
92 |
54.2000 |
XLON |
790480820387754 |
21/06/2023 |
11:53:43 |
BST |
24 |
54.1600 |
XLON |
790480820388387 |
21/06/2023 |
12:00:23 |
BST |
91 |
54.0800 |
XLON |
790480820388781 |
21/06/2023 |
12:04:23 |
BST |
64 |
54.0600 |
XLON |
790480820388950 |
21/06/2023 |
12:04:23 |
BST |
72 |
54.0600 |
XLON |
790480820388952 |
21/06/2023 |
12:04:23 |
BST |
83 |
54.0600 |
XLON |
790480820388951 |
21/06/2023 |
12:04:24 |
BST |
4 |
54.0800 |
XLON |
790480820388961 |
21/06/2023 |
12:04:24 |
BST |
28 |
54.0800 |
XLON |
790480820388959 |
21/06/2023 |
12:04:24 |
BST |
80 |
54.0800 |
XLON |
790480820388960 |
21/06/2023 |
12:05:20 |
BST |
352 |
54.0600 |
XLON |
790480820388980 |
21/06/2023 |
12:05:22 |
BST |
18 |
54.0600 |
XLON |
790480820388988 |
21/06/2023 |
12:05:22 |
BST |
235 |
54.0600 |
XLON |
790480820388989 |
21/06/2023 |
12:05:26 |
BST |
326 |
54.0200 |
XLON |
790480820389006 |
21/06/2023 |
12:05:29 |
BST |
202 |
54.0200 |
XLON |
790480820389019 |
21/06/2023 |
12:05:32 |
BST |
160 |
54.0200 |
XLON |
790480820389027 |
21/06/2023 |
12:05:35 |
BST |
78 |
54.0200 |
XLON |
790480820389029 |
21/06/2023 |
12:05:44 |
BST |
353 |
54.0000 |
XLON |
790480820389050 |
21/06/2023 |
12:05:47 |
BST |
241 |
54.0000 |
XLON |
790480820389051 |
21/06/2023 |
12:05:50 |
BST |
149 |
54.0000 |
XLON |
790480820389057 |
21/06/2023 |
12:05:53 |
BST |
106 |
54.0000 |
XLON |
790480820389061 |
21/06/2023 |
12:05:53 |
BST |
121 |
54.0000 |
XLON |
790480820389060 |
21/06/2023 |
12:12:23 |
BST |
111 |
53.9800 |
XLON |
790480820389265 |
21/06/2023 |
12:13:37 |
BST |
43 |
54.0000 |
XLON |
790480820389343 |
21/06/2023 |
12:13:37 |
BST |
59 |
54.0000 |
XLON |
790480820389342 |
21/06/2023 |
12:13:37 |
BST |
79 |
54.0000 |
XLON |
790480820389341 |
21/06/2023 |
12:17:45 |
BST |
293 |
53.9600 |
XLON |
790480820389503 |
21/06/2023 |
12:19:04 |
BST |
171 |
53.9400 |
XLON |
790480820389555 |
21/06/2023 |
12:19:21 |
BST |
89 |
53.9200 |
XLON |
790480820389571 |
21/06/2023 |
12:31:45 |
BST |
28 |
53.9000 |
XLON |
790480820390142 |
21/06/2023 |
12:31:45 |
BST |
72 |
53.9000 |
XLON |
790480820390140 |
21/06/2023 |
12:31:45 |
BST |
100 |
53.9000 |
XLON |
790480820390139 |
21/06/2023 |
12:31:45 |
BST |
160 |
53.9000 |
XLON |
790480820390141 |
21/06/2023 |
12:31:45 |
BST |
353 |
53.9000 |
XLON |
790480820390138 |
21/06/2023 |
12:36:07 |
BST |
80 |
53.9200 |
XLON |
790480820390265 |
21/06/2023 |
12:39:03 |
BST |
39 |
53.9200 |
XLON |
790480820390327 |
21/06/2023 |
12:39:03 |
BST |
52 |
53.9200 |
XLON |
790480820390328 |
21/06/2023 |
12:39:03 |
BST |
72 |
53.9200 |
XLON |
790480820390329 |
21/06/2023 |
12:41:08 |
BST |
16 |
53.9000 |
XLON |
790480820390414 |
21/06/2023 |
12:41:08 |
BST |
194 |
53.9000 |
XLON |
790480820390415 |
21/06/2023 |
12:49:43 |
BST |
70 |
53.8800 |
XLON |
790480820390740 |
21/06/2023 |
12:49:43 |
BST |
120 |
53.8800 |
XLON |
790480820390741 |
21/06/2023 |
12:49:43 |
BST |
331 |
53.8800 |
XLON |
790480820390739 |
21/06/2023 |
12:53:15 |
BST |
33 |
53.8200 |
XLON |
790480820390941 |
21/06/2023 |
12:53:15 |
BST |
54 |
53.8200 |
XLON |
790480820390940 |
21/06/2023 |
12:53:15 |
BST |
76 |
53.8200 |
XLON |
790480820390938 |
21/06/2023 |
13:01:19 |
BST |
8 |
53.8000 |
XLON |
790480820391326 |
21/06/2023 |
13:01:19 |
BST |
28 |
53.8000 |
XLON |
790480820391325 |
21/06/2023 |
13:01:19 |
BST |
39 |
53.8000 |
XLON |
790480820391324 |
21/06/2023 |
13:02:40 |
BST |
36 |
53.8000 |
XLON |
790480820391367 |
21/06/2023 |
13:02:40 |
BST |
39 |
53.8000 |
XLON |
790480820391368 |
21/06/2023 |
13:05:46 |
BST |
37 |
53.8000 |
XLON |
790480820391483 |
21/06/2023 |
13:05:51 |
BST |
32 |
53.8000 |
XLON |
790480820391487 |
21/06/2023 |
13:05:51 |
BST |
36 |
53.8000 |
XLON |
790480820391488 |
21/06/2023 |
13:08:23 |
BST |
39 |
53.7800 |
XLON |
790480820391563 |
21/06/2023 |
13:08:23 |
BST |
231 |
53.7800 |
XLON |
790480820391561 |
21/06/2023 |
13:08:23 |
BST |
252 |
53.7800 |
XLON |
790480820391564 |
21/06/2023 |
13:13:43 |
BST |
81 |
53.7200 |
XLON |
790480820391787 |
21/06/2023 |
13:14:23 |
BST |
15 |
53.7400 |
XLON |
790480820391826 |
21/06/2023 |
13:15:03 |
BST |
52 |
53.7400 |
XLON |
790480820391853 |
21/06/2023 |
13:15:03 |
BST |
80 |
53.7400 |
XLON |
790480820391854 |
21/06/2023 |
13:24:01 |
BST |
40 |
53.7600 |
XLON |
790480820392242 |
21/06/2023 |
13:24:01 |
BST |
62 |
53.7600 |
XLON |
790480820392241 |
21/06/2023 |
13:24:01 |
BST |
72 |
53.7600 |
XLON |
790480820392240 |
21/06/2023 |
13:24:42 |
BST |
362 |
53.7400 |
XLON |
790480820392284 |
21/06/2023 |
13:27:48 |
BST |
103 |
53.7200 |
XLON |
790480820392418 |
21/06/2023 |
13:34:24 |
BST |
24 |
53.7000 |
XLON |
790480820392945 |
21/06/2023 |
13:34:24 |
BST |
72 |
53.7000 |
XLON |
790480820392944 |
21/06/2023 |
13:42:47 |
BST |
23 |
53.6800 |
XLON |
790480820393541 |
21/06/2023 |
13:42:47 |
BST |
56 |
53.6800 |
XLON |
790480820393542 |
21/06/2023 |
13:42:47 |
BST |
192 |
53.6800 |
XLON |
790480820393536 |
21/06/2023 |
13:42:58 |
BST |
48 |
53.6400 |
XLON |
790480820393561 |
21/06/2023 |
13:42:58 |
BST |
69 |
53.6400 |
XLON |
790480820393560 |
21/06/2023 |
13:42:58 |
BST |
166 |
53.6400 |
XLON |
790480820393550 |
21/06/2023 |
13:44:11 |
BST |
263 |
53.6000 |
XLON |
790480820393653 |
21/06/2023 |
13:44:12 |
BST |
204 |
53.6000 |
XLON |
790480820393659 |
21/06/2023 |
13:44:12 |
BST |
42 |
53.6200 |
XLON |
790480820393657 |
21/06/2023 |
13:44:12 |
BST |
42 |
53.6200 |
XLON |
790480820393658 |
21/06/2023 |
13:46:42 |
BST |
197 |
53.5600 |
XLON |
790480820393850 |
21/06/2023 |
13:49:05 |
BST |
59 |
53.5200 |
XLON |
790480820393986 |
21/06/2023 |
13:56:53 |
BST |
96 |
53.4800 |
XLON |
790480820394392 |
21/06/2023 |
13:56:53 |
BST |
123 |
53.4800 |
XLON |
790480820394390 |
21/06/2023 |
13:58:49 |
BST |
92 |
53.4600 |
XLON |
790480820394504 |
21/06/2023 |
14:01:23 |
BST |
42 |
53.5000 |
XLON |
790480820394691 |
21/06/2023 |
14:01:23 |
BST |
45 |
53.5000 |
XLON |
790480820394692 |
21/06/2023 |
14:01:23 |
BST |
45 |
53.5000 |
XLON |
790480820394693 |
21/06/2023 |
14:04:34 |
BST |
125 |
53.5600 |
XLON |
790480820394833 |
21/06/2023 |
14:04:53 |
BST |
39 |
53.5400 |
XLON |
790480820394874 |
21/06/2023 |
14:04:53 |
BST |
48 |
53.5400 |
XLON |
790480820394875 |
21/06/2023 |
14:06:20 |
BST |
325 |
53.5400 |
XLON |
790480820394942 |
21/06/2023 |
14:06:43 |
BST |
81 |
53.5400 |
XLON |
790480820394978 |
21/06/2023 |
14:08:59 |
BST |
18 |
53.5200 |
XLON |
790480820395141 |
21/06/2023 |
14:08:59 |
BST |
69 |
53.5200 |
XLON |
790480820395139 |
21/06/2023 |
14:08:59 |
BST |
72 |
53.5200 |
XLON |
790480820395140 |
21/06/2023 |
14:10:59 |
BST |
69 |
53.4800 |
XLON |
790480820395277 |
21/06/2023 |
14:10:59 |
BST |
72 |
53.4800 |
XLON |
790480820395278 |
21/06/2023 |
14:10:59 |
BST |
158 |
53.4800 |
XLON |
790480820395256 |
21/06/2023 |
14:11:11 |
BST |
73 |
53.5000 |
XLON |
790480820395297 |
21/06/2023 |
14:11:12 |
BST |
64 |
53.5000 |
XLON |
790480820395304 |
21/06/2023 |
14:11:12 |
BST |
99 |
53.5000 |
XLON |
790480820395306 |
21/06/2023 |
14:11:30 |
BST |
80 |
53.4800 |
XLON |
790480820395320 |
21/06/2023 |
14:13:43 |
BST |
312 |
53.4600 |
XLON |
790480820395437 |
21/06/2023 |
14:15:54 |
BST |
41 |
53.3800 |
XLON |
790480820395650 |
21/06/2023 |
14:15:58 |
BST |
48 |
53.3800 |
XLON |
790480820395665 |
21/06/2023 |
14:15:58 |
BST |
59 |
53.3800 |
XLON |
790480820395667 |
21/06/2023 |
14:15:58 |
BST |
69 |
53.3800 |
XLON |
790480820395668 |
21/06/2023 |
14:15:58 |
BST |
72 |
53.3800 |
XLON |
790480820395669 |
21/06/2023 |
14:15:58 |
BST |
82 |
53.3800 |
XLON |
790480820395666 |
21/06/2023 |
14:15:58 |
BST |
330 |
53.3800 |
XLON |
790480820395670 |
21/06/2023 |
14:16:00 |
BST |
46 |
53.3600 |
XLON |
790480820395680 |
21/06/2023 |
14:16:00 |
BST |
90 |
53.3600 |
XLON |
790480820395679 |
21/06/2023 |
14:16:10 |
BST |
25 |
53.3400 |
XLON |
790480820395703 |
21/06/2023 |
14:16:10 |
BST |
127 |
53.3400 |
XLON |
790480820395704 |
21/06/2023 |
14:16:14 |
BST |
8 |
53.3600 |
XLON |
790480820395711 |
21/06/2023 |
14:16:14 |
BST |
43 |
53.3600 |
XLON |
790480820395712 |
21/06/2023 |
14:16:15 |
BST |
13 |
53.3600 |
XLON |
790480820395734 |
21/06/2023 |
14:16:15 |
BST |
43 |
53.3600 |
XLON |
790480820395733 |
21/06/2023 |
14:16:15 |
BST |
72 |
53.3600 |
XLON |
790480820395732 |
21/06/2023 |
14:17:43 |
BST |
80 |
53.3400 |
XLON |
790480820395953 |
21/06/2023 |
14:17:45 |
BST |
281 |
53.3400 |
XLON |
790480820395954 |
21/06/2023 |
14:18:12 |
BST |
96 |
53.3200 |
XLON |
790480820395975 |
21/06/2023 |
14:19:43 |
BST |
92 |
53.3200 |
XLON |
790480820396061 |
21/06/2023 |
14:19:45 |
BST |
53 |
53.3200 |
XLON |
790480820396062 |
21/06/2023 |
14:24:00 |
BST |
63 |
53.4000 |
XLON |
790480820396302 |
21/06/2023 |
14:24:00 |
BST |
97 |
53.4000 |
XLON |
790480820396297 |
21/06/2023 |
14:24:05 |
BST |
85 |
53.4000 |
XLON |
790480820396311 |
21/06/2023 |
14:24:05 |
BST |
100 |
53.4000 |
XLON |
790480820396310 |
21/06/2023 |
14:24:34 |
BST |
182 |
53.3800 |
XLON |
790480820396352 |
21/06/2023 |
14:30:01 |
BST |
17 |
53.4600 |
XLON |
790480820396868 |
21/06/2023 |
14:30:01 |
BST |
22 |
53.4600 |
XLON |
790480820396869 |
21/06/2023 |
14:30:02 |
BST |
5 |
53.4600 |
XLON |
790480820396874 |
21/06/2023 |
14:30:02 |
BST |
5 |
53.4600 |
XLON |
790480820396879 |
21/06/2023 |
14:30:02 |
BST |
22 |
53.4600 |
XLON |
790480820396877 |
21/06/2023 |
14:30:02 |
BST |
30 |
53.4600 |
XLON |
790480820396872 |
21/06/2023 |
14:30:02 |
BST |
50 |
53.4600 |
XLON |
790480820396875 |
21/06/2023 |
14:30:02 |
BST |
50 |
53.4600 |
XLON |
790480820396876 |
21/06/2023 |
14:30:02 |
BST |
67 |
53.4600 |
XLON |
790480820396873 |
21/06/2023 |
14:30:02 |
BST |
72 |
53.4600 |
XLON |
790480820396871 |
21/06/2023 |
14:30:02 |
BST |
72 |
53.4600 |
XLON |
790480820396878 |
21/06/2023 |
14:30:02 |
BST |
86 |
53.4600 |
XLON |
790480820396870 |
21/06/2023 |
14:31:02 |
BST |
31 |
53.5200 |
XLON |
790480820397134 |
21/06/2023 |
14:31:02 |
BST |
86 |
53.5200 |
XLON |
790480820397135 |
21/06/2023 |
14:31:52 |
BST |
15 |
53.5200 |
XLON |
790480820397381 |
21/06/2023 |
14:31:52 |
BST |
62 |
53.5200 |
XLON |
790480820397382 |
21/06/2023 |
14:32:05 |
BST |
342 |
53.5200 |
XLON |
790480820397446 |
21/06/2023 |
14:32:06 |
BST |
82 |
53.5200 |
XLON |
790480820397452 |
21/06/2023 |
14:36:34 |
BST |
157 |
53.6200 |
XLON |
790480820398161 |
21/06/2023 |
14:37:12 |
BST |
353 |
53.6000 |
XLON |
790480820398263 |
21/06/2023 |
14:37:13 |
BST |
103 |
53.5800 |
XLON |
790480820398272 |
21/06/2023 |
14:41:03 |
BST |
123 |
53.6000 |
XLON |
790480820398887 |
21/06/2023 |
14:41:03 |
BST |
354 |
53.6000 |
XLON |
790480820398886 |
21/06/2023 |
14:43:07 |
BST |
106 |
53.5600 |
XLON |
790480820399242 |
21/06/2023 |
14:44:23 |
BST |
191 |
53.5400 |
XLON |
790480820399353 |
21/06/2023 |
14:44:42 |
BST |
98 |
53.5400 |
XLON |
790480820399407 |
21/06/2023 |
14:44:42 |
BST |
111 |
53.5400 |
XLON |
790480820399410 |
21/06/2023 |
14:46:00 |
BST |
42 |
53.6200 |
XLON |
790480820399587 |
21/06/2023 |
14:46:00 |
BST |
82 |
53.6200 |
XLON |
790480820399586 |
21/06/2023 |
14:46:03 |
BST |
110 |
53.5800 |
XLON |
790480820399607 |
21/06/2023 |
14:46:03 |
BST |
374 |
53.5800 |
XLON |
790480820399602 |
21/06/2023 |
14:47:03 |
BST |
30 |
53.6000 |
XLON |
790480820399771 |
21/06/2023 |
14:47:03 |
BST |
59 |
53.6000 |
XLON |
790480820399769 |
21/06/2023 |
14:47:03 |
BST |
60 |
53.6000 |
XLON |
790480820399772 |
21/06/2023 |
14:47:03 |
BST |
90 |
53.6000 |
XLON |
790480820399770 |
21/06/2023 |
14:51:29 |
BST |
20 |
53.6000 |
XLON |
790480820400484 |
21/06/2023 |
14:51:30 |
BST |
23 |
53.6000 |
XLON |
790480820400486 |
21/06/2023 |
14:51:30 |
BST |
40 |
53.6000 |
XLON |
790480820400487 |
21/06/2023 |
14:51:30 |
BST |
95 |
53.6000 |
XLON |
790480820400488 |
21/06/2023 |
14:52:01 |
BST |
36 |
53.6000 |
XLON |
790480820400572 |
21/06/2023 |
14:52:01 |
BST |
86 |
53.6000 |
XLON |
790480820400571 |
21/06/2023 |
14:52:01 |
BST |
366 |
53.6000 |
XLON |
790480820400570 |
21/06/2023 |
14:52:20 |
BST |
80 |
53.5800 |
XLON |
790480820400627 |
21/06/2023 |
14:53:14 |
BST |
36 |
53.5600 |
XLON |
790480820400725 |
21/06/2023 |
14:53:14 |
BST |
41 |
53.5600 |
XLON |
790480820400726 |
21/06/2023 |
14:54:15 |
BST |
9 |
53.5600 |
XLON |
790480820400885 |
21/06/2023 |
14:54:15 |
BST |
34 |
53.5600 |
XLON |
790480820400884 |
21/06/2023 |
14:54:15 |
BST |
84 |
53.5600 |
XLON |
790480820400887 |
21/06/2023 |
14:54:15 |
BST |
134 |
53.5600 |
XLON |
790480820400886 |
21/06/2023 |
14:55:23 |
BST |
24 |
53.5600 |
XLON |
790480820401020 |
21/06/2023 |
14:55:23 |
BST |
75 |
53.5600 |
XLON |
790480820401019 |
21/06/2023 |
14:55:41 |
BST |
16 |
53.5600 |
XLON |
790480820401051 |
21/06/2023 |
14:55:41 |
BST |
62 |
53.5600 |
XLON |
790480820401050 |
21/06/2023 |
14:55:59 |
BST |
2 |
53.5600 |
XLON |
790480820401087 |
21/06/2023 |
14:55:59 |
BST |
74 |
53.5600 |
XLON |
790480820401086 |
21/06/2023 |
14:56:15 |
BST |
22 |
53.5600 |
XLON |
790480820401096 |
21/06/2023 |
14:56:15 |
BST |
55 |
53.5600 |
XLON |
790480820401097 |
21/06/2023 |
14:56:23 |
BST |
111 |
53.5400 |
XLON |
790480820401120 |
21/06/2023 |
14:56:44 |
BST |
92 |
53.5400 |
XLON |
790480820401156 |
21/06/2023 |
14:57:03 |
BST |
19 |
53.5400 |
XLON |
790480820401191 |
21/06/2023 |
14:57:03 |
BST |
58 |
53.5400 |
XLON |
790480820401190 |
21/06/2023 |
14:57:20 |
BST |
86 |
53.5200 |
XLON |
790480820401270 |
21/06/2023 |
14:57:20 |
BST |
91 |
53.5200 |
XLON |
790480820401266 |
21/06/2023 |
14:57:20 |
BST |
95 |
53.5200 |
XLON |
790480820401265 |
21/06/2023 |
14:57:20 |
BST |
6 |
53.5400 |
XLON |
790480820401271 |
21/06/2023 |
14:58:20 |
BST |
110 |
53.5000 |
XLON |
790480820401444 |
21/06/2023 |
14:58:20 |
BST |
172 |
53.5000 |
XLON |
790480820401443 |
21/06/2023 |
15:00:51 |
BST |
86 |
53.5200 |
XLON |
790480820401698 |
21/06/2023 |
15:00:51 |
BST |
90 |
53.5200 |
XLON |
790480820401697 |
21/06/2023 |
15:01:01 |
BST |
185 |
53.5000 |
XLON |
790480820401708 |
21/06/2023 |
15:01:01 |
BST |
357 |
53.5000 |
XLON |
790480820401716 |
21/06/2023 |
15:02:07 |
BST |
37 |
53.4800 |
XLON |
790480820401838 |
21/06/2023 |
15:02:07 |
BST |
40 |
53.4800 |
XLON |
790480820401837 |
21/06/2023 |
15:02:07 |
BST |
55 |
53.4800 |
XLON |
790480820401836 |
21/06/2023 |
15:03:05 |
BST |
62 |
53.4800 |
XLON |
790480820401983 |
21/06/2023 |
15:03:08 |
BST |
13 |
53.4600 |
XLON |
790480820401997 |
21/06/2023 |
15:03:08 |
BST |
86 |
53.4600 |
XLON |
790480820401996 |
21/06/2023 |
15:03:08 |
BST |
269 |
53.4600 |
XLON |
790480820401988 |
21/06/2023 |
15:05:31 |
BST |
113 |
53.4800 |
XLON |
790480820402306 |
21/06/2023 |
15:06:00 |
BST |
75 |
53.5000 |
XLON |
790480820402370 |
21/06/2023 |
15:06:00 |
BST |
86 |
53.5000 |
XLON |
790480820402372 |
21/06/2023 |
15:06:00 |
BST |
90 |
53.5000 |
XLON |
790480820402371 |
21/06/2023 |
15:07:02 |
BST |
229 |
53.4800 |
XLON |
790480820402471 |
21/06/2023 |
15:07:15 |
BST |
3 |
53.5000 |
XLON |
790480820402505 |
21/06/2023 |
15:08:42 |
BST |
38 |
53.5000 |
XLON |
790480820402697 |
21/06/2023 |
15:08:42 |
BST |
60 |
53.5000 |
XLON |
790480820402696 |
21/06/2023 |
15:08:42 |
BST |
329 |
53.5000 |
XLON |
790480820402691 |
21/06/2023 |
15:08:59 |
BST |
20 |
53.5000 |
XLON |
790480820402704 |
21/06/2023 |
15:09:08 |
BST |
32 |
53.5000 |
XLON |
790480820402723 |
21/06/2023 |
15:09:08 |
BST |
59 |
53.5000 |
XLON |
790480820402725 |
21/06/2023 |
15:09:08 |
BST |
69 |
53.5000 |
XLON |
790480820402724 |
21/06/2023 |
15:09:08 |
BST |
80 |
53.5000 |
XLON |
790480820402722 |
21/06/2023 |
15:09:08 |
BST |
217 |
53.5000 |
XLON |
790480820402717 |
21/06/2023 |
15:10:45 |
BST |
46 |
53.5000 |
XLON |
790480820402895 |
21/06/2023 |
15:10:45 |
BST |
56 |
53.5000 |
XLON |
790480820402894 |
21/06/2023 |
15:11:21 |
BST |
365 |
53.5000 |
XLON |
790480820402973 |
21/06/2023 |
15:12:38 |
BST |
93 |
53.5000 |
XLON |
790480820403079 |
21/06/2023 |
15:12:44 |
BST |
96 |
53.5000 |
XLON |
790480820403081 |
21/06/2023 |
15:12:44 |
BST |
202 |
53.5000 |
XLON |
790480820403082 |
21/06/2023 |
15:13:00 |
BST |
82 |
53.5000 |
XLON |
790480820403110 |
21/06/2023 |
15:14:34 |
BST |
113 |
53.5000 |
XLON |
790480820403211 |
21/06/2023 |
15:15:44 |
BST |
4 |
53.5200 |
XLON |
790480820403321 |
21/06/2023 |
15:15:44 |
BST |
22 |
53.5200 |
XLON |
790480820403318 |
21/06/2023 |
15:15:44 |
BST |
48 |
53.5200 |
XLON |
790480820403317 |
21/06/2023 |
15:15:44 |
BST |
86 |
53.5200 |
XLON |
790480820403319 |
21/06/2023 |
15:15:44 |
BST |
90 |
53.5200 |
XLON |
790480820403320 |
21/06/2023 |
15:15:45 |
BST |
10 |
53.5200 |
XLON |
790480820403324 |
21/06/2023 |
15:15:45 |
BST |
68 |
53.5200 |
XLON |
790480820403322 |
21/06/2023 |
15:15:45 |
BST |
72 |
53.5200 |
XLON |
790480820403323 |
21/06/2023 |
15:16:38 |
BST |
78 |
53.5200 |
XLON |
790480820403417 |
21/06/2023 |
15:16:57 |
BST |
35 |
53.5200 |
XLON |
790480820403445 |
21/06/2023 |
15:16:57 |
BST |
41 |
53.5200 |
XLON |
790480820403446 |
21/06/2023 |
15:17:03 |
BST |
205 |
53.5000 |
XLON |
790480820403468 |
21/06/2023 |
15:17:05 |
BST |
55 |
53.5000 |
XLON |
790480820403476 |
21/06/2023 |
15:17:10 |
BST |
85 |
53.5000 |
XLON |
790480820403478 |
21/06/2023 |
15:18:43 |
BST |
19 |
53.5400 |
XLON |
790480820403634 |
21/06/2023 |
15:18:43 |
BST |
57 |
53.5400 |
XLON |
790480820403633 |
21/06/2023 |
15:19:04 |
BST |
76 |
53.5400 |
XLON |
790480820403675 |
21/06/2023 |
15:19:20 |
BST |
50 |
53.5200 |
XLON |
790480820403745 |
21/06/2023 |
15:19:20 |
BST |
264 |
53.5200 |
XLON |
790480820403746 |
21/06/2023 |
15:20:30 |
BST |
93 |
53.5400 |
XLON |
790480820403871 |
21/06/2023 |
15:21:02 |
BST |
4 |
53.5400 |
XLON |
790480820403913 |
21/06/2023 |
15:21:02 |
BST |
6 |
53.5400 |
XLON |
790480820403910 |
21/06/2023 |
15:21:02 |
BST |
6 |
53.5400 |
XLON |
790480820403911 |
21/06/2023 |
15:21:02 |
BST |
6 |
53.5400 |
XLON |
790480820403912 |
21/06/2023 |
15:21:02 |
BST |
21 |
53.5400 |
XLON |
790480820403908 |
21/06/2023 |
15:21:02 |
BST |
33 |
53.5400 |
XLON |
790480820403909 |
21/06/2023 |
15:21:21 |
BST |
78 |
53.5400 |
XLON |
790480820403921 |
21/06/2023 |
15:21:31 |
BST |
4 |
53.5400 |
XLON |
790480820403959 |
21/06/2023 |
15:21:31 |
BST |
82 |
53.5400 |
XLON |
790480820403958 |
21/06/2023 |
15:22:31 |
BST |
53 |
53.6400 |
XLON |
790480820404247 |
21/06/2023 |
15:22:31 |
BST |
72 |
53.6400 |
XLON |
790480820404245 |
21/06/2023 |
15:22:31 |
BST |
90 |
53.6400 |
XLON |
790480820404246 |
21/06/2023 |
15:23:13 |
BST |
29 |
53.6400 |
XLON |
790480820404327 |
21/06/2023 |
15:23:13 |
BST |
61 |
53.6400 |
XLON |
790480820404328 |
21/06/2023 |
15:23:26 |
BST |
25 |
53.6400 |
XLON |
790480820404359 |
21/06/2023 |
15:23:26 |
BST |
51 |
53.6400 |
XLON |
790480820404360 |
21/06/2023 |
15:24:35 |
BST |
3 |
53.6400 |
XLON |
790480820404511 |
21/06/2023 |
15:25:30 |
BST |
79 |
53.6200 |
XLON |
790480820404648 |
21/06/2023 |
15:25:30 |
BST |
31 |
53.6400 |
XLON |
790480820404656 |
21/06/2023 |
15:25:30 |
BST |
57 |
53.6400 |
XLON |
790480820404649 |
21/06/2023 |
15:25:30 |
BST |
66 |
53.6400 |
XLON |
790480820404651 |
21/06/2023 |
15:25:30 |
BST |
72 |
53.6400 |
XLON |
790480820404650 |
21/06/2023 |
15:25:30 |
BST |
72 |
53.6400 |
XLON |
790480820404654 |
21/06/2023 |
15:25:30 |
BST |
72 |
53.6400 |
XLON |
790480820404655 |
21/06/2023 |
15:25:30 |
BST |
86 |
53.6400 |
XLON |
790480820404652 |
21/06/2023 |
15:25:30 |
BST |
90 |
53.6400 |
XLON |
790480820404653 |
21/06/2023 |
15:25:41 |
BST |
302 |
53.6200 |
XLON |
790480820404663 |
21/06/2023 |
15:28:10 |
BST |
121 |
53.7000 |
XLON |
790480820405119 |
21/06/2023 |
15:28:14 |
BST |
75 |
53.7000 |
XLON |
790480820405138 |
21/06/2023 |
15:28:14 |
BST |
78 |
53.7000 |
XLON |
790480820405139 |
21/06/2023 |
15:28:53 |
BST |
118 |
53.6900 |
XLON |
790480820405219 |
21/06/2023 |
15:29:03 |
BST |
337 |
53.6800 |
XLON |
790480820405240 |
21/06/2023 |
15:30:14 |
BST |
32 |
53.6600 |
XLON |
790480820405416 |
21/06/2023 |
15:30:14 |
BST |
86 |
53.6600 |
XLON |
790480820405415 |
21/06/2023 |
15:30:14 |
BST |
158 |
53.6600 |
XLON |
790480820405403 |
21/06/2023 |
15:31:07 |
BST |
206 |
53.6000 |
XLON |
790480820405481 |
21/06/2023 |
15:31:48 |
BST |
83 |
53.5800 |
XLON |
790480820405560 |
21/06/2023 |
15:31:48 |
BST |
94 |
53.5800 |
XLON |
790480820405559 |
21/06/2023 |
15:32:50 |
BST |
31 |
53.6000 |
XLON |
790480820405797 |
21/06/2023 |
15:32:50 |
BST |
141 |
53.6000 |
XLON |
790480820405796 |
21/06/2023 |
15:33:50 |
BST |
109 |
53.6000 |
XLON |
790480820405926 |
21/06/2023 |
15:33:50 |
BST |
212 |
53.6000 |
XLON |
790480820405917 |
21/06/2023 |
15:34:44 |
BST |
87 |
53.5800 |
XLON |
790480820406058 |
21/06/2023 |
15:35:04 |
BST |
132 |
53.5800 |
XLON |
790480820406092 |
21/06/2023 |
15:36:35 |
BST |
90 |
53.6200 |
XLON |
790480820406223 |
21/06/2023 |
15:36:35 |
BST |
169 |
53.6200 |
XLON |
790480820406222 |
21/06/2023 |
15:37:19 |
BST |
89 |
53.6600 |
XLON |
790480820406278 |
21/06/2023 |
15:37:19 |
BST |
211 |
53.6600 |
XLON |
790480820406277 |
21/06/2023 |
15:38:03 |
BST |
5 |
53.6600 |
XLON |
790480820406351 |
21/06/2023 |
15:38:03 |
BST |
51 |
53.6600 |
XLON |
790480820406352 |
21/06/2023 |
15:38:03 |
BST |
63 |
53.6600 |
XLON |
790480820406350 |
21/06/2023 |
15:38:57 |
BST |
44 |
53.6600 |
XLON |
790480820406412 |
21/06/2023 |
15:40:46 |
BST |
21 |
53.6800 |
XLON |
790480820406624 |
21/06/2023 |
15:40:46 |
BST |
102 |
53.6800 |
XLON |
790480820406623 |
21/06/2023 |
15:41:17 |
BST |
24 |
53.7200 |
XLON |
790480820406709 |
21/06/2023 |
15:41:17 |
BST |
50 |
53.7200 |
XLON |
790480820406713 |
21/06/2023 |
15:41:17 |
BST |
72 |
53.7200 |
XLON |
790480820406712 |
21/06/2023 |
15:41:17 |
BST |
74 |
53.7200 |
XLON |
790480820406711 |
21/06/2023 |
15:41:17 |
BST |
151 |
53.7200 |
XLON |
790480820406710 |
21/06/2023 |
15:41:18 |
BST |
25 |
53.7200 |
XLON |
790480820406715 |
21/06/2023 |
15:41:18 |
BST |
51 |
53.7200 |
XLON |
790480820406714 |
21/06/2023 |
15:41:39 |
BST |
29 |
53.7200 |
XLON |
790480820406736 |
21/06/2023 |
15:41:39 |
BST |
48 |
53.7200 |
XLON |
790480820406735 |
21/06/2023 |
15:41:57 |
BST |
33 |
53.7200 |
XLON |
790480820406766 |
21/06/2023 |
15:41:57 |
BST |
42 |
53.7200 |
XLON |
790480820406767 |
21/06/2023 |
15:42:03 |
BST |
86 |
53.7000 |
XLON |
790480820406779 |
21/06/2023 |
15:42:34 |
BST |
22 |
53.7000 |
XLON |
790480820406800 |
21/06/2023 |
15:42:34 |
BST |
55 |
53.7000 |
XLON |
790480820406801 |
21/06/2023 |
15:42:53 |
BST |
7 |
53.7000 |
XLON |
790480820406839 |
21/06/2023 |
15:42:53 |
BST |
71 |
53.7000 |
XLON |
790480820406840 |
21/06/2023 |
15:43:04 |
BST |
163 |
53.6800 |
XLON |
790480820406874 |
21/06/2023 |
15:43:44 |
BST |
139 |
53.6600 |
XLON |
790480820406936 |
21/06/2023 |
15:43:44 |
BST |
214 |
53.6600 |
XLON |
790480820406935 |
21/06/2023 |
15:44:41 |
BST |
83 |
53.6000 |
XLON |
790480820407028 |
21/06/2023 |
15:44:41 |
BST |
146 |
53.6000 |
XLON |
790480820407026 |
21/06/2023 |
15:45:57 |
BST |
76 |
53.6000 |
XLON |
790480820407199 |
21/06/2023 |
15:45:57 |
BST |
77 |
53.6000 |
XLON |
790480820407200 |
21/06/2023 |
15:47:41 |
BST |
39 |
53.6200 |
XLON |
790480820407375 |
21/06/2023 |
15:47:41 |
BST |
39 |
53.6200 |
XLON |
790480820407378 |
21/06/2023 |
15:47:41 |
BST |
47 |
53.6200 |
XLON |
790480820407376 |
21/06/2023 |
15:47:41 |
BST |
83 |
53.6200 |
XLON |
790480820407373 |
21/06/2023 |
15:47:41 |
BST |
90 |
53.6200 |
XLON |
790480820407374 |
21/06/2023 |
15:47:41 |
BST |
132 |
53.6200 |
XLON |
790480820407377 |
21/06/2023 |
15:48:33 |
BST |
68 |
53.6200 |
XLON |
790480820407502 |
21/06/2023 |
15:48:59 |
BST |
366 |
53.6200 |
XLON |
790480820407564 |
21/06/2023 |
15:50:22 |
BST |
39 |
53.6200 |
XLON |
790480820407729 |
21/06/2023 |
15:50:22 |
BST |
65 |
53.6200 |
XLON |
790480820407730 |
21/06/2023 |
15:50:47 |
BST |
84 |
53.6000 |
XLON |
790480820407785 |
21/06/2023 |
15:50:47 |
BST |
355 |
53.6000 |
XLON |
790480820407789 |
21/06/2023 |
15:52:14 |
BST |
9 |
53.6400 |
XLON |
790480820407912 |
21/06/2023 |
15:52:14 |
BST |
18 |
53.6400 |
XLON |
790480820407910 |
21/06/2023 |
15:52:14 |
BST |
52 |
53.6400 |
XLON |
790480820407911 |
21/06/2023 |
15:52:31 |
BST |
75 |
53.6400 |
XLON |
790480820407925 |
21/06/2023 |
15:52:46 |
BST |
23 |
53.6400 |
XLON |
790480820407938 |
21/06/2023 |
15:52:46 |
BST |
54 |
53.6400 |
XLON |
790480820407937 |
21/06/2023 |
15:53:03 |
BST |
9 |
53.6400 |
XLON |
790480820407949 |
21/06/2023 |
15:53:03 |
BST |
67 |
53.6400 |
XLON |
790480820407948 |
21/06/2023 |
15:54:29 |
BST |
8 |
53.6800 |
XLON |
790480820408136 |
21/06/2023 |
15:56:38 |
BST |
49 |
53.6800 |
XLON |
790480820408380 |
21/06/2023 |
15:56:40 |
BST |
327 |
53.6600 |
XLON |
790480820408386 |
21/06/2023 |
15:56:41 |
BST |
301 |
53.6400 |
XLON |
790480820408392 |
21/06/2023 |
15:58:00 |
BST |
86 |
53.6600 |
XLON |
790480820408572 |
21/06/2023 |
15:58:27 |
BST |
4 |
53.6800 |
XLON |
790480820408687 |
21/06/2023 |
15:58:27 |
BST |
33 |
53.6800 |
XLON |
790480820408686 |
21/06/2023 |
15:58:27 |
BST |
45 |
53.6800 |
XLON |
790480820408679 |
21/06/2023 |
15:58:27 |
BST |
71 |
53.6800 |
XLON |
790480820408683 |
21/06/2023 |
15:58:27 |
BST |
72 |
53.6800 |
XLON |
790480820408681 |
21/06/2023 |
15:58:27 |
BST |
83 |
53.6800 |
XLON |
790480820408684 |
21/06/2023 |
15:58:27 |
BST |
86 |
53.6800 |
XLON |
790480820408680 |
21/06/2023 |
15:58:27 |
BST |
90 |
53.6800 |
XLON |
790480820408685 |
21/06/2023 |
15:58:27 |
BST |
135 |
53.6800 |
XLON |
790480820408682 |
21/06/2023 |
15:58:42 |
BST |
346 |
53.6600 |
XLON |
790480820408755 |
21/06/2023 |
15:58:42 |
BST |
56 |
53.6800 |
XLON |
790480820408750 |
21/06/2023 |
15:58:42 |
BST |
84 |
53.6800 |
XLON |
790480820408749 |
21/06/2023 |
16:00:32 |
BST |
29 |
53.7000 |
XLON |
790480820409117 |
21/06/2023 |
16:00:33 |
BST |
4 |
53.7000 |
XLON |
790480820409124 |
21/06/2023 |
16:00:33 |
BST |
67 |
53.7000 |
XLON |
790480820409126 |
21/06/2023 |
16:00:33 |
BST |
86 |
53.7000 |
XLON |
790480820409125 |
21/06/2023 |
16:00:48 |
BST |
24 |
53.7000 |
XLON |
790480820409151 |
21/06/2023 |
16:00:48 |
BST |
54 |
53.7000 |
XLON |
790480820409150 |
21/06/2023 |
16:00:56 |
BST |
35 |
53.6800 |
XLON |
790480820409195 |
21/06/2023 |
16:00:56 |
BST |
216 |
53.6800 |
XLON |
790480820409196 |
21/06/2023 |
16:01:50 |
BST |
26 |
53.7000 |
XLON |
790480820409356 |
21/06/2023 |
16:01:50 |
BST |
55 |
53.7000 |
XLON |
790480820409355 |
21/06/2023 |
16:01:55 |
BST |
85 |
53.6800 |
XLON |
790480820409370 |
21/06/2023 |
16:01:55 |
BST |
206 |
53.6800 |
XLON |
790480820409369 |
21/06/2023 |
16:02:22 |
BST |
87 |
53.6600 |
XLON |
790480820409445 |
21/06/2023 |
16:03:04 |
BST |
76 |
53.6400 |
XLON |
790480820409533 |
21/06/2023 |
16:03:46 |
BST |
41 |
53.6200 |
XLON |
790480820409625 |
21/06/2023 |
16:04:02 |
BST |
79 |
53.6200 |
XLON |
790480820409657 |
21/06/2023 |
16:04:19 |
BST |
46 |
53.6200 |
XLON |
790480820409680 |
21/06/2023 |
16:04:19 |
BST |
82 |
53.6200 |
XLON |
790480820409679 |
21/06/2023 |
16:04:34 |
BST |
35 |
53.6200 |
XLON |
790480820409709 |
21/06/2023 |
16:04:34 |
BST |
40 |
53.6200 |
XLON |
790480820409708 |
21/06/2023 |
16:04:50 |
BST |
34 |
53.6200 |
XLON |
790480820409731 |
21/06/2023 |
16:04:50 |
BST |
45 |
53.6200 |
XLON |
790480820409730 |
21/06/2023 |
16:04:53 |
BST |
373 |
53.6000 |
XLON |
790480820409742 |
21/06/2023 |
16:05:56 |
BST |
113 |
53.5800 |
XLON |
790480820409851 |
21/06/2023 |
16:06:23 |
BST |
34 |
53.5800 |
XLON |
790480820409906 |
21/06/2023 |
16:06:23 |
BST |
86 |
53.5800 |
XLON |
790480820409905 |
21/06/2023 |
16:07:05 |
BST |
28 |
53.5600 |
XLON |
790480820409972 |
21/06/2023 |
16:07:05 |
BST |
49 |
53.5600 |
XLON |
790480820409971 |
21/06/2023 |
16:07:21 |
BST |
49 |
53.5600 |
XLON |
790480820410027 |
21/06/2023 |
16:07:31 |
BST |
2 |
53.5600 |
XLON |
790480820410048 |
21/06/2023 |
16:07:31 |
BST |
35 |
53.5600 |
XLON |
790480820410046 |
21/06/2023 |
16:07:31 |
BST |
42 |
53.5600 |
XLON |
790480820410047 |
21/06/2023 |
16:07:47 |
BST |
22 |
53.5600 |
XLON |
790480820410062 |
21/06/2023 |
16:07:47 |
BST |
57 |
53.5600 |
XLON |
790480820410063 |
21/06/2023 |
16:07:48 |
BST |
247 |
53.5400 |
XLON |
790480820410070 |
21/06/2023 |
16:08:25 |
BST |
171 |
53.5000 |
XLON |
790480820410243 |
21/06/2023 |
16:09:27 |
BST |
35 |
53.5400 |
XLON |
790480820410471 |
21/06/2023 |
16:09:27 |
BST |
41 |
53.5400 |
XLON |
790480820410470 |
21/06/2023 |
16:09:30 |
BST |
90 |
53.5200 |
XLON |
790480820410481 |
21/06/2023 |
16:09:30 |
BST |
214 |
53.5200 |
XLON |
790480820410479 |
21/06/2023 |
16:10:42 |
BST |
2 |
53.5600 |
XLON |
790480820410667 |
21/06/2023 |
16:10:42 |
BST |
97 |
53.5600 |
XLON |
790480820410666 |
21/06/2023 |
16:10:42 |
BST |
113 |
53.5600 |
XLON |
790480820410669 |
21/06/2023 |
16:11:30 |
BST |
136 |
53.5400 |
XLON |
790480820410781 |
21/06/2023 |
16:11:30 |
BST |
230 |
53.5400 |
XLON |
790480820410779 |
21/06/2023 |
16:12:44 |
BST |
6 |
53.5400 |
XLON |
790480820411001 |
21/06/2023 |
16:12:44 |
BST |
22 |
53.5400 |
XLON |
790480820411000 |
21/06/2023 |
16:12:44 |
BST |
25 |
53.5400 |
XLON |
790480820411002 |
21/06/2023 |
16:12:44 |
BST |
53 |
53.5400 |
XLON |
790480820411003 |
21/06/2023 |
16:12:44 |
BST |
80 |
53.5400 |
XLON |
790480820410999 |
21/06/2023 |
16:13:00 |
BST |
167 |
53.5000 |
XLON |
790480820411076 |
21/06/2023 |
16:13:59 |
BST |
86 |
53.5000 |
XLON |
790480820411175 |
21/06/2023 |
16:14:07 |
BST |
75 |
53.5400 |
XLON |
790480820411204 |
21/06/2023 |
16:14:20 |
BST |
75 |
53.5400 |
XLON |
790480820411226 |
21/06/2023 |
16:14:25 |
BST |
46 |
53.5400 |
XLON |
790480820411236 |
21/06/2023 |
16:14:25 |
BST |
51 |
53.5400 |
XLON |
790480820411235 |
21/06/2023 |
16:14:39 |
BST |
79 |
53.5400 |
XLON |
790480820411261 |
21/06/2023 |
16:15:06 |
BST |
19 |
53.5400 |
XLON |
790480820411386 |
21/06/2023 |
16:15:06 |
BST |
53 |
53.5400 |
XLON |
790480820411389 |
21/06/2023 |
16:15:06 |
BST |
81 |
53.5400 |
XLON |
790480820411387 |
21/06/2023 |
16:15:06 |
BST |
113 |
53.5400 |
XLON |
790480820411388 |
21/06/2023 |
16:15:32 |
BST |
87 |
53.5200 |
XLON |
790480820411445 |
21/06/2023 |
16:16:18 |
BST |
342 |
53.5200 |
XLON |
790480820411542 |
21/06/2023 |
16:16:39 |
BST |
54 |
53.5200 |
XLON |
790480820411578 |
21/06/2023 |
16:16:39 |
BST |
80 |
53.5200 |
XLON |
790480820411577 |
21/06/2023 |
16:18:29 |
BST |
74 |
53.5800 |
XLON |
790480820411827 |
21/06/2023 |
16:18:29 |
BST |
75 |
53.5800 |
XLON |
790480820411831 |
21/06/2023 |
16:18:29 |
BST |
99 |
53.5800 |
XLON |
790480820411830 |
21/06/2023 |
16:18:29 |
BST |
108 |
53.5800 |
XLON |
790480820411828 |
21/06/2023 |
16:18:29 |
BST |
113 |
53.5800 |
XLON |
790480820411829 |
21/06/2023 |
16:18:37 |
BST |
52 |
53.5600 |
XLON |
790480820411849 |
21/06/2023 |
16:18:37 |
BST |
85 |
53.5600 |
XLON |
790480820411850 |
21/06/2023 |
16:18:50 |
BST |
18 |
53.5600 |
XLON |
790480820411898 |
21/06/2023 |
16:18:50 |
BST |
22 |
53.5600 |
XLON |
790480820411897 |
21/06/2023 |
16:18:50 |
BST |
38 |
53.5600 |
XLON |
790480820411896 |
21/06/2023 |
16:19:03 |
BST |
20 |
53.5600 |
XLON |
790480820411923 |
21/06/2023 |
16:19:03 |
BST |
58 |
53.5600 |
XLON |
790480820411922 |
21/06/2023 |
16:19:16 |
BST |
29 |
53.5600 |
XLON |
790480820411937 |
21/06/2023 |
16:19:16 |
BST |
50 |
53.5600 |
XLON |
790480820411938 |
21/06/2023 |
16:19:24 |
BST |
320 |
53.5400 |
XLON |
790480820411964 |
21/06/2023 |
16:20:20 |
BST |
25 |
53.5800 |
XLON |
790480820412140 |
21/06/2023 |
16:20:20 |
BST |
80 |
53.5800 |
XLON |
790480820412139 |
21/06/2023 |
16:20:34 |
BST |
28 |
53.5600 |
XLON |
790480820412196 |
21/06/2023 |
16:20:34 |
BST |
48 |
53.5600 |
XLON |
790480820412197 |
21/06/2023 |
16:20:47 |
BST |
7 |
53.5800 |
XLON |
790480820412231 |
21/06/2023 |
16:20:47 |
BST |
22 |
53.5800 |
XLON |
790480820412230 |
21/06/2023 |
16:20:48 |
BST |
27 |
53.5800 |
XLON |
790480820412233 |
21/06/2023 |
16:20:50 |
BST |
78 |
53.5800 |
XLON |
790480820412244 |
21/06/2023 |
16:21:51 |
BST |
34 |
53.5800 |
XLON |
790480820412360 |
21/06/2023 |
16:22:00 |
BST |
68 |
53.6200 |
XLON |
790480820412381 |
21/06/2023 |
16:22:00 |
BST |
86 |
53.6200 |
XLON |
790480820412382 |
21/06/2023 |
16:22:26 |
BST |
108 |
53.6200 |
XLON |
790480820412487 |
21/06/2023 |
16:22:31 |
BST |
31 |
53.6200 |
XLON |
790480820412506 |
21/06/2023 |
16:23:31 |
BST |
54 |
53.6400 |
XLON |
790480820412689 |
21/06/2023 |
16:23:31 |
BST |
60 |
53.6400 |
XLON |
790480820412685 |
21/06/2023 |
16:23:31 |
BST |
81 |
53.6400 |
XLON |
790480820412688 |
21/06/2023 |
16:23:31 |
BST |
86 |
53.6400 |
XLON |
790480820412686 |
21/06/2023 |
16:23:31 |
BST |
90 |
53.6400 |
XLON |
790480820412687 |
21/06/2023 |
16:23:44 |
BST |
31 |
53.6200 |
XLON |
790480820412720 |
21/06/2023 |
16:23:46 |
BST |
39 |
53.6200 |
XLON |
790480820412722 |
21/06/2023 |
16:23:47 |
BST |
41 |
53.6200 |
XLON |
790480820412726 |
21/06/2023 |
16:23:48 |
BST |
31 |
53.6200 |
XLON |
790480820412729 |
21/06/2023 |
16:23:49 |
BST |
43 |
53.6200 |
XLON |
790480820412731 |
21/06/2023 |
16:23:50 |
BST |
47 |
53.6200 |
XLON |
790480820412732 |
21/06/2023 |
16:24:45 |
BST |
44 |
53.6200 |
XLON |
790480820412879 |
21/06/2023 |
16:24:45 |
BST |
80 |
53.6200 |
XLON |
790480820412881 |
21/06/2023 |
16:24:45 |
BST |
108 |
53.6200 |
XLON |
790480820412880 |
21/06/2023 |
16:24:46 |
BST |
66 |
53.6200 |
XLON |
790480820412882 |
21/06/2023 |
16:24:47 |
BST |
31 |
53.6200 |
XLON |
790480820412883 |
21/06/2023 |
16:25:27 |
BST |
40 |
53.6200 |
XLON |
790480820413012 |
21/06/2023 |
16:25:27 |
BST |
70 |
53.6200 |
XLON |
790480820413010 |
21/06/2023 |
16:25:27 |
BST |
130 |
53.6200 |
XLON |
790480820413011 |
21/06/2023 |
16:26:03 |
BST |
75 |
53.6400 |
XLON |
790480820413133 |
21/06/2023 |
16:26:03 |
BST |
77 |
53.6400 |
XLON |
790480820413134 |
21/06/2023 |
16:26:37 |
BST |
112 |
53.6400 |
XLON |
790480820413204 |
21/06/2023 |
16:26:37 |
BST |
246 |
53.6400 |
XLON |
790480820413203 |
21/06/2023 |
16:26:39 |
BST |
90 |
53.6400 |
XLON |
790480820413217 |
21/06/2023 |
16:26:39 |
BST |
190 |
53.6400 |
XLON |
790480820413216 |
21/06/2023 |
16:29:00 |
BST |
58 |
53.6600 |
XLON |
790480820413606 |
21/06/2023 |
16:29:00 |
BST |
264 |
53.6600 |
XLON |
790480820413605 |
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SOURCE: InterContinental Hotels Group PLC
View source version on accesswire.com:
https://www.accesswire.com/763065/InterContinental-Hotels-Group-PLC-Announces-Transaction-in-Own-Shares--Jun-22
