Transaction in Own Shares
10 August 2022
InterContinental Hotels Group PLC (the "Company")
Purchase of own shares
The Company announces that on 09 August 2022 it purchased the following number of its ordinary shares of 20 340/399 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 6 May 2022 (the "Purchase"). The Purchase was effected pursuant to instructions issued by the Company on 09 August 2022, as announced on 09 August 2022.
Date of purchase: 09 August 2022
Aggregate number of ordinary shares purchased: 34,700
Lowest price paid per share: £ 49.1800
Highest price paid per share: £ 49.9800
Average price paid per share: £ 49.5554
The Company intends to hold the purchased shares in treasury.
Following the above transaction, the Company holds 3,736,108 of its ordinary shares in treasury and has 183,981,612 shares in issue (excluding treasury shares).
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); Claire Scicluna (+44 (0)7776 778 808)
Schedule of Purchases
Shares purchased: 34,700 (ISIN: GB00BHJYC057 )
Date of purchases: 09 August 2022
Investment firm: GSI
Aggregate information:
|
|
London Stock Exchange |
Cboe BXE |
Cboe CXE |
Turquoise |
|
Number of ordinary shares purchased |
27,200 |
- |
7,500 |
- |
|
Highest price paid (per ordinary share) |
£ 49.9800 |
- |
£ 49.9400 |
- |
|
Lowest price paid (per ordinary share) |
£ 49.1800 |
- |
£ 49.2200 |
- |
|
Volume weighted average price paid (per ordinary share) |
£ 49.5538 |
- |
£ 49.5612 |
- |
Detailed information:
|
Transaction Date |
Time |
Time Zone |
Volume |
Price (GBP) |
Trading Venue |
Transaction ID |
|
09/08/2022 |
08:57:48 |
BST |
88 |
49.1900 |
XLON |
595042628541844 |
|
09/08/2022 |
08:57:48 |
BST |
55 |
49.1900 |
XLON |
595042628541848 |
|
09/08/2022 |
08:57:48 |
BST |
3 |
49.1900 |
XLON |
595042628541849 |
|
09/08/2022 |
09:01:22 |
BST |
240 |
49.2200 |
XLON |
595042628542151 |
|
09/08/2022 |
09:01:38 |
BST |
132 |
49.1800 |
XLON |
595042628542190 |
|
09/08/2022 |
09:06:26 |
BST |
93 |
49.3600 |
XLON |
595042628542679 |
|
09/08/2022 |
09:06:26 |
BST |
69 |
49.3600 |
XLON |
595042628542691 |
|
09/08/2022 |
09:06:26 |
BST |
30 |
49.3600 |
XLON |
595042628542690 |
|
09/08/2022 |
09:06:26 |
BST |
55 |
49.3600 |
XLON |
595042628542689 |
|
09/08/2022 |
09:06:26 |
BST |
30 |
49.3600 |
XLON |
595042628542695 |
|
09/08/2022 |
09:06:26 |
BST |
6 |
49.3600 |
XLON |
595042628542694 |
|
09/08/2022 |
09:06:26 |
BST |
11 |
49.3600 |
XLON |
595042628542693 |
|
09/08/2022 |
09:06:26 |
BST |
53 |
49.3600 |
XLON |
595042628542696 |
|
09/08/2022 |
09:06:26 |
BST |
62 |
49.3600 |
XLON |
595042628542692 |
|
09/08/2022 |
09:06:38 |
BST |
14 |
49.4900 |
XLON |
595042628542777 |
|
09/08/2022 |
09:06:56 |
BST |
30 |
49.4700 |
XLON |
595042628542803 |
|
09/08/2022 |
09:06:56 |
BST |
18 |
49.4700 |
XLON |
595042628542802 |
|
09/08/2022 |
09:06:57 |
BST |
6 |
49.4500 |
XLON |
595042628542814 |
|
09/08/2022 |
09:06:57 |
BST |
44 |
49.4500 |
XLON |
595042628542815 |
|
09/08/2022 |
09:07:02 |
BST |
30 |
49.4300 |
XLON |
595042628542834 |
|
09/08/2022 |
09:07:02 |
BST |
68 |
49.4200 |
XLON |
595042628542833 |
|
09/08/2022 |
09:07:02 |
BST |
30 |
49.4100 |
XLON |
595042628542830 |
|
09/08/2022 |
09:07:02 |
BST |
30 |
49.4200 |
XLON |
595042628542832 |
|
09/08/2022 |
09:07:02 |
BST |
68 |
49.4300 |
XLON |
595042628542835 |
|
09/08/2022 |
09:07:02 |
BST |
50 |
49.4100 |
XLON |
595042628542831 |
|
09/08/2022 |
09:07:02 |
BST |
10 |
49.4400 |
XLON |
595042628542836 |
|
09/08/2022 |
09:16:06 |
BST |
184 |
49.5600 |
XLON |
595042628543535 |
|
09/08/2022 |
09:16:09 |
BST |
22 |
49.5400 |
XLON |
595042628543545 |
|
09/08/2022 |
09:16:12 |
BST |
45 |
49.5400 |
XLON |
595042628543548 |
|
09/08/2022 |
09:16:12 |
BST |
69 |
49.5400 |
XLON |
595042628543549 |
|
09/08/2022 |
09:17:58 |
BST |
77 |
49.5500 |
XLON |
595042628543689 |
|
09/08/2022 |
09:18:23 |
BST |
61 |
49.5400 |
XLON |
595042628543731 |
|
09/08/2022 |
09:18:59 |
BST |
77 |
49.5200 |
XLON |
595042628543774 |
|
09/08/2022 |
09:21:09 |
BST |
50 |
49.6900 |
XLON |
595042628543895 |
|
09/08/2022 |
09:21:09 |
BST |
96 |
49.6900 |
XLON |
595042628543894 |
|
09/08/2022 |
09:24:34 |
BST |
59 |
49.7200 |
XLON |
595042628544180 |
|
09/08/2022 |
09:24:34 |
BST |
65 |
49.7300 |
XLON |
595042628544182 |
|
09/08/2022 |
09:25:41 |
BST |
179 |
49.6800 |
XLON |
595042628544265 |
|
09/08/2022 |
09:25:41 |
BST |
58 |
49.6800 |
XLON |
595042628544264 |
|
09/08/2022 |
09:25:42 |
BST |
71 |
49.6700 |
XLON |
595042628544269 |
|
09/08/2022 |
09:28:05 |
BST |
18 |
49.6800 |
XLON |
595042628544459 |
|
09/08/2022 |
09:28:05 |
BST |
87 |
49.6800 |
XLON |
595042628544458 |
|
09/08/2022 |
09:31:44 |
BST |
15 |
49.7200 |
XLON |
595042628544800 |
|
09/08/2022 |
09:31:44 |
BST |
131 |
49.7200 |
XLON |
595042628544801 |
|
09/08/2022 |
09:31:44 |
BST |
112 |
49.7100 |
XLON |
595042628544804 |
|
09/08/2022 |
09:33:57 |
BST |
68 |
49.6700 |
XLON |
595042628545003 |
|
09/08/2022 |
09:33:57 |
BST |
103 |
49.6400 |
XLON |
595042628545009 |
|
09/08/2022 |
09:37:24 |
BST |
127 |
49.6300 |
XLON |
595042628545214 |
|
09/08/2022 |
09:37:24 |
BST |
86 |
49.5800 |
XLON |
595042628545224 |
|
09/08/2022 |
09:37:33 |
BST |
54 |
49.5400 |
CHIX |
120000H4E |
|
09/08/2022 |
09:37:33 |
BST |
64 |
49.5400 |
CHIX |
120000H4F |
|
09/08/2022 |
09:40:49 |
BST |
66 |
49.3500 |
XLON |
595042628545459 |
|
09/08/2022 |
09:40:59 |
BST |
54 |
49.2800 |
CHIX |
120000HDP |
|
09/08/2022 |
09:40:59 |
BST |
10 |
49.2800 |
CHIX |
120000HDQ |
|
09/08/2022 |
09:43:06 |
BST |
167 |
49.2800 |
XLON |
595042628545601 |
|
09/08/2022 |
09:43:11 |
BST |
107 |
49.2500 |
XLON |
595042628545625 |
|
09/08/2022 |
09:43:58 |
BST |
71 |
49.2700 |
XLON |
595042628545680 |
|
09/08/2022 |
09:44:58 |
BST |
136 |
49.2200 |
XLON |
595042628545796 |
|
09/08/2022 |
09:47:53 |
BST |
259 |
49.3400 |
XLON |
595042628545997 |
|
09/08/2022 |
09:55:01 |
BST |
187 |
49.4400 |
XLON |
595042628546649 |
|
09/08/2022 |
09:55:01 |
BST |
77 |
49.4400 |
CHIX |
120000J65 |
|
09/08/2022 |
09:55:01 |
BST |
57 |
49.4400 |
CHIX |
120000J6E |
|
09/08/2022 |
09:55:01 |
BST |
28 |
49.4400 |
CHIX |
120000J6F |
|
09/08/2022 |
09:55:01 |
BST |
64 |
49.4400 |
XLON |
595042628546652 |
|
09/08/2022 |
09:56:47 |
BST |
52 |
49.4300 |
XLON |
595042628546789 |
|
09/08/2022 |
09:56:48 |
BST |
54 |
49.5000 |
XLON |
595042628546806 |
|
09/08/2022 |
09:58:45 |
BST |
52 |
49.5500 |
CHIX |
120000JLS |
|
09/08/2022 |
10:00:05 |
BST |
143 |
49.5200 |
XLON |
595042628547133 |
|
09/08/2022 |
10:01:27 |
BST |
52 |
49.5200 |
CHIX |
120000JV7 |
|
09/08/2022 |
10:04:15 |
BST |
80 |
49.5400 |
CHIX |
120000K5A |
|
09/08/2022 |
10:06:52 |
BST |
193 |
49.5000 |
XLON |
595042628547699 |
|
09/08/2022 |
10:07:46 |
BST |
37 |
49.5500 |
CHIX |
120000KIQ |
|
09/08/2022 |
10:09:48 |
BST |
42 |
49.5600 |
XLON |
595042628548018 |
|
09/08/2022 |
10:09:48 |
BST |
85 |
49.5600 |
XLON |
595042628548017 |
|
09/08/2022 |
10:09:48 |
BST |
36 |
49.5600 |
XLON |
595042628548021 |
|
09/08/2022 |
10:09:48 |
BST |
202 |
49.5600 |
XLON |
595042628548020 |
|
09/08/2022 |
10:14:40 |
BST |
199 |
49.5300 |
XLON |
595042628548352 |
|
09/08/2022 |
10:14:40 |
BST |
7 |
49.5300 |
XLON |
595042628548350 |
|
09/08/2022 |
10:14:40 |
BST |
31 |
49.5300 |
XLON |
595042628548351 |
|
09/08/2022 |
10:13:52 |
BST |
19 |
49.5600 |
CHIX |
120000L6L |
|
09/08/2022 |
10:13:52 |
BST |
30 |
49.5600 |
CHIX |
120000L6K |
|
09/08/2022 |
10:13:57 |
BST |
7 |
49.5600 |
CHIX |
120000L6N |
|
09/08/2022 |
10:14:40 |
BST |
48 |
49.5200 |
CHIX |
120000L9I |
|
09/08/2022 |
10:14:40 |
BST |
55 |
49.5200 |
XLON |
595042628548364 |
|
09/08/2022 |
10:16:17 |
BST |
78 |
49.5000 |
CHIX |
120000LF7 |
|
09/08/2022 |
10:16:49 |
BST |
81 |
49.5000 |
CHIX |
120000LHT |
|
09/08/2022 |
10:17:23 |
BST |
108 |
49.5000 |
CHIX |
120000LJE |
|
09/08/2022 |
10:19:02 |
BST |
35 |
49.4700 |
XLON |
595042628548768 |
|
09/08/2022 |
10:19:02 |
BST |
91 |
49.4700 |
XLON |
595042628548769 |
|
09/08/2022 |
10:19:02 |
BST |
8 |
49.4600 |
XLON |
595042628548777 |
|
09/08/2022 |
10:19:02 |
BST |
55 |
49.4500 |
XLON |
595042628548775 |
|
09/08/2022 |
10:19:02 |
BST |
25 |
49.4500 |
XLON |
595042628548776 |
|
09/08/2022 |
10:19:02 |
BST |
53 |
49.4500 |
XLON |
595042628548784 |
|
09/08/2022 |
10:19:05 |
BST |
56 |
49.4000 |
XLON |
595042628548787 |
|
09/08/2022 |
10:23:49 |
BST |
71 |
49.3500 |
XLON |
595042628549177 |
|
09/08/2022 |
10:23:49 |
BST |
12 |
49.3500 |
CHIX |
120000MBY |
|
09/08/2022 |
10:23:49 |
BST |
73 |
49.3500 |
CHIX |
120000MBZ |
|
09/08/2022 |
10:23:49 |
BST |
15 |
49.3500 |
CHIX |
120000MC0 |
|
09/08/2022 |
10:26:18 |
BST |
83 |
49.2900 |
XLON |
595042628549396 |
|
09/08/2022 |
10:26:18 |
BST |
54 |
49.2900 |
CHIX |
120000MN2 |
|
09/08/2022 |
10:28:00 |
BST |
79 |
49.2800 |
XLON |
595042628549575 |
|
09/08/2022 |
10:35:13 |
BST |
34 |
49.4100 |
CHIX |
120000NSY |
|
09/08/2022 |
10:35:13 |
BST |
27 |
49.4100 |
CHIX |
120000NSX |
|
09/08/2022 |
10:35:13 |
BST |
79 |
49.4100 |
XLON |
595042628550071 |
|
09/08/2022 |
10:35:13 |
BST |
101 |
49.4100 |
CHIX |
120000NT2 |
|
09/08/2022 |
10:37:02 |
BST |
67 |
49.4200 |
XLON |
595042628550230 |
|
09/08/2022 |
10:37:02 |
BST |
11 |
49.4200 |
XLON |
595042628550229 |
|
09/08/2022 |
10:42:36 |
BST |
164 |
49.4600 |
XLON |
595042628550557 |
|
09/08/2022 |
10:42:36 |
BST |
69 |
49.4600 |
XLON |
595042628550559 |
|
09/08/2022 |
10:47:20 |
BST |
109 |
49.4300 |
XLON |
595042628550948 |
|
09/08/2022 |
10:51:08 |
BST |
68 |
49.4200 |
XLON |
595042628551242 |
|
09/08/2022 |
10:52:57 |
BST |
130 |
49.3700 |
CHIX |
120000POZ |
|
09/08/2022 |
10:57:48 |
BST |
74 |
49.3100 |
CHIX |
120000QAP |
|
09/08/2022 |
10:57:48 |
BST |
21 |
49.3100 |
XLON |
595042628552005 |
|
09/08/2022 |
10:57:48 |
BST |
54 |
49.3100 |
XLON |
595042628552006 |
|
09/08/2022 |
11:02:26 |
BST |
83 |
49.2900 |
XLON |
595042628552335 |
|
09/08/2022 |
11:05:00 |
BST |
3 |
49.2400 |
XLON |
595042628552710 |
|
09/08/2022 |
11:05:00 |
BST |
103 |
49.2400 |
XLON |
595042628552711 |
|
09/08/2022 |
11:05:00 |
BST |
55 |
49.2400 |
CHIX |
120000R72 |
|
09/08/2022 |
11:05:00 |
BST |
6 |
49.2400 |
CHIX |
120000R73 |
|
09/08/2022 |
11:16:02 |
BST |
73 |
49.2200 |
CHIX |
120000SLV |
|
09/08/2022 |
11:16:04 |
BST |
54 |
49.2000 |
XLON |
595042628553755 |
|
09/08/2022 |
11:26:01 |
BST |
72 |
49.2900 |
CHIX |
120000TW5 |
|
09/08/2022 |
11:26:01 |
BST |
57 |
49.2900 |
CHIX |
120000TW6 |
|
09/08/2022 |
11:27:07 |
BST |
147 |
49.3200 |
XLON |
595042628554810 |
|
09/08/2022 |
11:27:08 |
BST |
22 |
49.3000 |
XLON |
595042628554822 |
|
09/08/2022 |
11:27:08 |
BST |
53 |
49.3000 |
XLON |
595042628554821 |
|
09/08/2022 |
11:30:09 |
BST |
41 |
49.3900 |
XLON |
595042628555117 |
|
09/08/2022 |
11:30:26 |
BST |
41 |
49.3900 |
XLON |
595042628555132 |
|
09/08/2022 |
11:32:29 |
BST |
123 |
49.4200 |
XLON |
595042628555321 |
|
09/08/2022 |
11:32:29 |
BST |
81 |
49.4200 |
XLON |
595042628555323 |
|
09/08/2022 |
11:35:03 |
BST |
148 |
49.4700 |
XLON |
595042628555658 |
|
09/08/2022 |
11:35:11 |
BST |
63 |
49.4600 |
CHIX |
120000V26 |
|
09/08/2022 |
11:36:55 |
BST |
54 |
49.4400 |
CHIX |
120000V9L |
|
09/08/2022 |
11:37:58 |
BST |
62 |
49.4800 |
XLON |
595042628555984 |
|
09/08/2022 |
11:39:20 |
BST |
54 |
49.4700 |
CHIX |
120000VI6 |
|
09/08/2022 |
11:40:53 |
BST |
53 |
49.4800 |
CHIX |
120000VOQ |
|
09/08/2022 |
11:40:53 |
BST |
114 |
49.4800 |
XLON |
595042628556261 |
|
09/08/2022 |
11:51:33 |
BST |
52 |
49.5100 |
XLON |
595042628556978 |
|
09/08/2022 |
11:52:22 |
BST |
110 |
49.5200 |
XLON |
595042628557069 |
|
09/08/2022 |
11:55:01 |
BST |
90 |
49.5100 |
CHIX |
120000X5J |
|
09/08/2022 |
11:54:39 |
BST |
100 |
49.5200 |
XLON |
595042628557155 |
|
09/08/2022 |
11:54:39 |
BST |
125 |
49.5200 |
XLON |
595042628557156 |
|
09/08/2022 |
11:59:24 |
BST |
65 |
49.4100 |
CHIX |
120000XKS |
|
09/08/2022 |
11:59:24 |
BST |
116 |
49.4200 |
XLON |
595042628557451 |
|
09/08/2022 |
12:04:39 |
BST |
92 |
49.3500 |
CHIX |
120000Y5Y |
|
09/08/2022 |
12:04:39 |
BST |
79 |
49.3000 |
XLON |
595042628557823 |
|
09/08/2022 |
12:04:43 |
BST |
60 |
49.2900 |
XLON |
595042628557827 |
|
09/08/2022 |
12:09:08 |
BST |
88 |
49.2600 |
XLON |
595042628558079 |
|
09/08/2022 |
12:14:08 |
BST |
1 |
49.3600 |
XLON |
595042628558401 |
|
09/08/2022 |
12:14:08 |
BST |
82 |
49.3600 |
XLON |
595042628558402 |
|
09/08/2022 |
12:15:35 |
BST |
92 |
49.3500 |
XLON |
595042628558510 |
|
09/08/2022 |
12:22:09 |
BST |
120 |
49.3300 |
XLON |
595042628558958 |
|
09/08/2022 |
12:25:47 |
BST |
19 |
49.3300 |
XLON |
595042628559175 |
|
09/08/2022 |
12:25:47 |
BST |
34 |
49.3300 |
XLON |
595042628559174 |
|
09/08/2022 |
12:30:05 |
BST |
120 |
49.3200 |
XLON |
595042628559497 |
|
09/08/2022 |
12:38:59 |
BST |
109 |
49.4300 |
XLON |
595042628560056 |
|
09/08/2022 |
12:38:59 |
BST |
67 |
49.4300 |
CHIX |
1200011FH |
|
09/08/2022 |
12:38:59 |
BST |
173 |
49.4300 |
XLON |
595042628560058 |
|
09/08/2022 |
12:38:59 |
BST |
38 |
49.4300 |
CHIX |
1200011FK |
|
09/08/2022 |
12:38:59 |
BST |
75 |
49.4300 |
CHIX |
1200011FJ |
|
09/08/2022 |
12:39:26 |
BST |
57 |
49.4100 |
CHIX |
1200011GY |
|
09/08/2022 |
12:41:09 |
BST |
87 |
49.3500 |
XLON |
595042628560262 |
|
09/08/2022 |
12:46:55 |
BST |
62 |
49.2600 |
XLON |
595042628561031 |
|
09/08/2022 |
12:46:55 |
BST |
55 |
49.2500 |
XLON |
595042628561039 |
|
09/08/2022 |
12:46:55 |
BST |
79 |
49.2500 |
XLON |
595042628561038 |
|
09/08/2022 |
12:55:00 |
BST |
140 |
49.3700 |
CHIX |
1200013CL |
|
09/08/2022 |
12:53:51 |
BST |
232 |
49.3700 |
XLON |
595042628561694 |
|
09/08/2022 |
12:59:59 |
BST |
57 |
49.3400 |
XLON |
595042628562015 |
|
09/08/2022 |
13:03:56 |
BST |
57 |
49.4300 |
CHIX |
1200014CN |
|
09/08/2022 |
13:03:55 |
BST |
34 |
49.4500 |
XLON |
595042628562339 |
|
09/08/2022 |
13:03:55 |
BST |
44 |
49.4500 |
XLON |
595042628562338 |
|
09/08/2022 |
13:03:56 |
BST |
55 |
49.4100 |
XLON |
595042628562343 |
|
09/08/2022 |
13:04:57 |
BST |
63 |
49.3400 |
XLON |
595042628562408 |
|
09/08/2022 |
13:04:57 |
BST |
21 |
49.3400 |
XLON |
595042628562410 |
|
09/08/2022 |
13:04:57 |
BST |
49 |
49.3400 |
XLON |
595042628562411 |
|
09/08/2022 |
13:07:49 |
BST |
45 |
49.3200 |
XLON |
595042628562592 |
|
09/08/2022 |
13:07:49 |
BST |
11 |
49.3200 |
XLON |
595042628562593 |
|
09/08/2022 |
13:07:49 |
BST |
61 |
49.3200 |
XLON |
595042628562594 |
|
09/08/2022 |
13:10:45 |
BST |
71 |
49.2800 |
XLON |
595042628563016 |
|
09/08/2022 |
13:17:55 |
BST |
115 |
49.3000 |
XLON |
595042628563551 |
|
09/08/2022 |
13:17:55 |
BST |
63 |
49.3100 |
CHIX |
1200015Y0 |
|
09/08/2022 |
13:24:05 |
BST |
50 |
49.3500 |
XLON |
595042628564001 |
|
09/08/2022 |
13:24:05 |
BST |
32 |
49.3500 |
XLON |
595042628564000 |
|
09/08/2022 |
13:24:49 |
BST |
158 |
49.3800 |
XLON |
595042628564099 |
|
09/08/2022 |
13:24:49 |
BST |
90 |
49.3700 |
CHIX |
1200016NZ |
|
09/08/2022 |
13:25:30 |
BST |
8 |
49.3100 |
XLON |
595042628564119 |
|
09/08/2022 |
13:29:17 |
BST |
58 |
49.3500 |
XLON |
595042628564338 |
|
09/08/2022 |
13:29:17 |
BST |
12 |
49.3500 |
XLON |
595042628564337 |
|
09/08/2022 |
13:29:41 |
BST |
185 |
49.3300 |
XLON |
595042628564370 |
|
09/08/2022 |
13:36:55 |
BST |
103 |
49.4200 |
CHIX |
1200017Y9 |
|
09/08/2022 |
13:38:59 |
BST |
59 |
49.4400 |
CHIX |
12000184J |
|
09/08/2022 |
13:38:59 |
BST |
127 |
49.4400 |
XLON |
595042628565024 |
|
09/08/2022 |
13:38:59 |
BST |
36 |
49.4300 |
XLON |
595042628565040 |
|
09/08/2022 |
13:38:59 |
BST |
19 |
49.4300 |
XLON |
595042628565039 |
|
09/08/2022 |
13:39:00 |
BST |
54 |
49.4100 |
XLON |
595042628565043 |
|
09/08/2022 |
13:41:28 |
BST |
44 |
49.4300 |
XLON |
595042628565222 |
|
09/08/2022 |
13:44:00 |
BST |
76 |
49.4100 |
XLON |
595042628565443 |
|
09/08/2022 |
13:44:00 |
BST |
48 |
49.4100 |
CHIX |
1200018L3 |
|
09/08/2022 |
13:44:00 |
BST |
56 |
49.4100 |
CHIX |
1200018L2 |
|
09/08/2022 |
13:45:17 |
BST |
21 |
49.4200 |
XLON |
595042628565558 |
|
09/08/2022 |
13:45:17 |
BST |
141 |
49.4200 |
XLON |
595042628565557 |
|
09/08/2022 |
13:51:01 |
BST |
54 |
49.5200 |
XLON |
595042628566026 |
|
09/08/2022 |
13:51:01 |
BST |
49 |
49.5000 |
XLON |
595042628566034 |
|
09/08/2022 |
13:51:01 |
BST |
15 |
49.5000 |
XLON |
595042628566035 |
|
09/08/2022 |
13:52:04 |
BST |
52 |
49.5000 |
XLON |
595042628566080 |
|
09/08/2022 |
13:54:40 |
BST |
15 |
49.5300 |
XLON |
595042628566245 |
|
09/08/2022 |
13:54:40 |
BST |
137 |
49.5300 |
XLON |
595042628566244 |
|
09/08/2022 |
13:56:34 |
BST |
56 |
49.5300 |
CHIX |
1200019V5 |
|
09/08/2022 |
13:58:23 |
BST |
30 |
49.5400 |
CHIX |
120001A1N |
|
09/08/2022 |
13:58:23 |
BST |
69 |
49.5400 |
CHIX |
120001A1O |
|
09/08/2022 |
13:59:02 |
BST |
41 |
49.5500 |
XLON |
595042628566541 |
|
09/08/2022 |
13:59:02 |
BST |
7 |
49.5500 |
XLON |
595042628566542 |
|
09/08/2022 |
13:59:02 |
BST |
23 |
49.5500 |
XLON |
595042628566543 |
|
09/08/2022 |
13:59:02 |
BST |
50 |
49.5500 |
XLON |
595042628566540 |
|
09/08/2022 |
14:00:10 |
BST |
131 |
49.5700 |
XLON |
595042628566653 |
|
09/08/2022 |
14:00:10 |
BST |
126 |
49.5700 |
XLON |
595042628566652 |
|
09/08/2022 |
14:02:22 |
BST |
135 |
49.5200 |
XLON |
595042628566898 |
|
09/08/2022 |
14:02:22 |
BST |
54 |
49.5200 |
CHIX |
120001AMM |
|
09/08/2022 |
14:04:31 |
BST |
76 |
49.4900 |
XLON |
595042628567077 |
|
09/08/2022 |
14:04:41 |
BST |
54 |
49.4500 |
XLON |
595042628567082 |
|
09/08/2022 |
14:05:51 |
BST |
113 |
49.4300 |
XLON |
595042628567208 |
|
09/08/2022 |
14:05:51 |
BST |
64 |
49.4300 |
CHIX |
120001B17 |
|
09/08/2022 |
14:07:57 |
BST |
16 |
49.4300 |
CHIX |
120001BDC |
|
09/08/2022 |
14:07:57 |
BST |
40 |
49.4300 |
CHIX |
120001BDD |
|
09/08/2022 |
14:07:57 |
BST |
78 |
49.4300 |
XLON |
595042628567470 |
|
09/08/2022 |
14:11:40 |
BST |
30 |
49.4300 |
XLON |
595042628567817 |
|
09/08/2022 |
14:11:40 |
BST |
90 |
49.4300 |
XLON |
595042628567818 |
|
09/08/2022 |
14:12:14 |
BST |
60 |
49.4300 |
CHIX |
120001BY1 |
|
09/08/2022 |
14:15:17 |
BST |
114 |
49.4000 |
XLON |
595042628568090 |
|
09/08/2022 |
14:18:34 |
BST |
85 |
49.4200 |
XLON |
595042628568380 |
|
09/08/2022 |
14:18:34 |
BST |
22 |
49.4300 |
XLON |
595042628568382 |
|
09/08/2022 |
14:18:34 |
BST |
57 |
49.4300 |
XLON |
595042628568383 |
|
09/08/2022 |
14:21:52 |
BST |
56 |
49.4800 |
XLON |
595042628568695 |
|
09/08/2022 |
14:21:52 |
BST |
59 |
49.4800 |
CHIX |
120001D49 |
|
09/08/2022 |
14:21:52 |
BST |
59 |
49.4800 |
CHIX |
120001D4F |
|
09/08/2022 |
14:24:06 |
BST |
22 |
49.4600 |
XLON |
595042628568839 |
|
09/08/2022 |
14:24:06 |
BST |
49 |
49.4600 |
XLON |
595042628568838 |
|
09/08/2022 |
14:24:06 |
BST |
44 |
49.4600 |
XLON |
595042628568840 |
|
09/08/2022 |
14:24:53 |
BST |
13 |
49.4800 |
XLON |
595042628568941 |
|
09/08/2022 |
14:24:53 |
BST |
86 |
49.4800 |
XLON |
595042628568940 |
|
09/08/2022 |
14:28:58 |
BST |
44 |
49.5200 |
XLON |
595042628569366 |
|
09/08/2022 |
14:28:58 |
BST |
34 |
49.5200 |
XLON |
595042628569365 |
|
09/08/2022 |
14:29:30 |
BST |
56 |
49.5300 |
CHIX |
120001EDJ |
|
09/08/2022 |
14:29:30 |
BST |
180 |
49.5200 |
XLON |
595042628569564 |
|
09/08/2022 |
14:29:56 |
BST |
107 |
49.5000 |
XLON |
595042628569653 |
|
09/08/2022 |
14:31:05 |
BST |
93 |
49.5200 |
CHIX |
120001F7Z |
|
09/08/2022 |
14:31:05 |
BST |
73 |
49.5200 |
XLON |
595042628570352 |
|
09/08/2022 |
14:31:05 |
BST |
96 |
49.5200 |
XLON |
595042628570353 |
|
09/08/2022 |
14:31:27 |
BST |
49 |
49.4200 |
CHIX |
120001FDP |
|
09/08/2022 |
14:31:27 |
BST |
17 |
49.4200 |
CHIX |
120001FDS |
|
09/08/2022 |
14:32:22 |
BST |
3 |
49.4000 |
XLON |
595042628570833 |
|
09/08/2022 |
14:32:22 |
BST |
59 |
49.4000 |
XLON |
595042628570832 |
|
09/08/2022 |
14:32:49 |
BST |
102 |
49.4200 |
XLON |
595042628570979 |
|
09/08/2022 |
14:33:18 |
BST |
69 |
49.4500 |
XLON |
595042628571122 |
|
09/08/2022 |
14:34:51 |
BST |
32 |
49.5500 |
XLON |
595042628571453 |
|
09/08/2022 |
14:34:51 |
BST |
24 |
49.5500 |
XLON |
595042628571452 |
|
09/08/2022 |
14:34:51 |
BST |
57 |
49.5500 |
CHIX |
120001GMD |
|
09/08/2022 |
14:35:09 |
BST |
216 |
49.5600 |
XLON |
595042628571509 |
|
09/08/2022 |
14:36:20 |
BST |
147 |
49.5700 |
XLON |
595042628571838 |
|
09/08/2022 |
14:36:30 |
BST |
66 |
49.5300 |
XLON |
595042628571874 |
|
09/08/2022 |
14:37:25 |
BST |
137 |
49.5700 |
XLON |
595042628572045 |
|
09/08/2022 |
14:37:34 |
BST |
56 |
49.5600 |
XLON |
595042628572069 |
|
09/08/2022 |
14:38:36 |
BST |
189 |
49.5700 |
XLON |
595042628572284 |
|
09/08/2022 |
14:40:23 |
BST |
53 |
49.6500 |
XLON |
595042628572706 |
|
09/08/2022 |
14:40:39 |
BST |
53 |
49.6500 |
XLON |
595042628572754 |
|
09/08/2022 |
14:40:41 |
BST |
95 |
49.6500 |
XLON |
595042628572767 |
|
09/08/2022 |
14:41:30 |
BST |
26 |
49.7400 |
XLON |
595042628572952 |
|
09/08/2022 |
14:43:13 |
BST |
27 |
49.8500 |
XLON |
595042628573263 |
|
09/08/2022 |
14:43:13 |
BST |
30 |
49.8500 |
XLON |
595042628573264 |
|
09/08/2022 |
14:43:30 |
BST |
185 |
49.8400 |
XLON |
595042628573288 |
|
09/08/2022 |
14:43:30 |
BST |
30 |
49.8400 |
XLON |
595042628573289 |
|
09/08/2022 |
14:43:30 |
BST |
1 |
49.8400 |
XLON |
595042628573291 |
|
09/08/2022 |
14:43:30 |
BST |
84 |
49.8400 |
XLON |
595042628573290 |
|
09/08/2022 |
14:43:47 |
BST |
14 |
49.8400 |
CHIX |
120001JA4 |
|
09/08/2022 |
14:44:12 |
BST |
21 |
49.9100 |
CHIX |
120001JCG |
|
09/08/2022 |
14:44:22 |
BST |
90 |
49.8900 |
CHIX |
120001JDH |
|
09/08/2022 |
14:44:22 |
BST |
66 |
49.8900 |
XLON |
595042628573407 |
|
09/08/2022 |
14:44:32 |
BST |
64 |
49.8900 |
XLON |
595042628573426 |
|
09/08/2022 |
14:44:24 |
BST |
42 |
49.9000 |
XLON |
595042628573411 |
|
09/08/2022 |
14:44:24 |
BST |
21 |
49.9000 |
XLON |
595042628573410 |
|
09/08/2022 |
14:44:32 |
BST |
50 |
49.8900 |
XLON |
595042628573430 |
|
09/08/2022 |
14:44:32 |
BST |
126 |
49.8900 |
XLON |
595042628573429 |
|
09/08/2022 |
14:44:32 |
BST |
42 |
49.9000 |
CHIX |
120001JEL |
|
09/08/2022 |
14:44:32 |
BST |
42 |
49.9000 |
CHIX |
120001JEM |
|
09/08/2022 |
14:45:19 |
BST |
8 |
49.9200 |
XLON |
595042628573696 |
|
09/08/2022 |
14:45:19 |
BST |
111 |
49.9200 |
XLON |
595042628573695 |
|
09/08/2022 |
14:46:10 |
BST |
79 |
49.9100 |
XLON |
595042628573777 |
|
09/08/2022 |
14:46:20 |
BST |
64 |
49.8500 |
CHIX |
120001K6F |
|
09/08/2022 |
14:46:20 |
BST |
68 |
49.8500 |
CHIX |
120001K6G |
|
09/08/2022 |
14:47:19 |
BST |
144 |
49.8600 |
XLON |
595042628574004 |
|
09/08/2022 |
14:47:19 |
BST |
35 |
49.8600 |
CHIX |
120001KG0 |
|
09/08/2022 |
14:47:32 |
BST |
2 |
49.8600 |
CHIX |
120001KI4 |
|
09/08/2022 |
14:47:32 |
BST |
72 |
49.8600 |
CHIX |
120001KI3 |
|
09/08/2022 |
14:47:32 |
BST |
145 |
49.8600 |
XLON |
595042628574033 |
|
09/08/2022 |
14:48:35 |
BST |
56 |
49.9500 |
XLON |
595042628574255 |
|
09/08/2022 |
14:49:00 |
BST |
125 |
49.9500 |
XLON |
595042628574341 |
|
09/08/2022 |
14:49:00 |
BST |
89 |
49.9500 |
XLON |
595042628574343 |
|
09/08/2022 |
14:49:00 |
BST |
81 |
49.9100 |
CHIX |
120001KYV |
|
09/08/2022 |
14:49:01 |
BST |
75 |
49.9100 |
CHIX |
120001KYW |
|
09/08/2022 |
14:49:01 |
BST |
61 |
49.9000 |
CHIX |
120001KYZ |
|
09/08/2022 |
14:50:40 |
BST |
85 |
49.9800 |
XLON |
595042628574644 |
|
09/08/2022 |
14:50:47 |
BST |
30 |
49.9700 |
XLON |
595042628574683 |
|
09/08/2022 |
14:50:47 |
BST |
34 |
49.9700 |
XLON |
595042628574682 |
|
09/08/2022 |
14:50:47 |
BST |
67 |
49.9700 |
XLON |
595042628574684 |
|
09/08/2022 |
14:50:47 |
BST |
17 |
49.9700 |
XLON |
595042628574689 |
|
09/08/2022 |
14:50:47 |
BST |
46 |
49.9700 |
XLON |
595042628574690 |
|
09/08/2022 |
14:50:52 |
BST |
96 |
49.9200 |
CHIX |
120001LJ9 |
|
09/08/2022 |
14:51:46 |
BST |
76 |
49.8700 |
XLON |
595042628574853 |
|
09/08/2022 |
14:51:46 |
BST |
69 |
49.8700 |
CHIX |
120001LRL |
|
09/08/2022 |
14:53:30 |
BST |
85 |
49.8200 |
XLON |
595042628575213 |
|
09/08/2022 |
14:53:30 |
BST |
54 |
49.8200 |
CHIX |
120001MAH |
|
09/08/2022 |
14:53:23 |
BST |
8 |
49.8500 |
XLON |
595042628575178 |
|
09/08/2022 |
14:53:23 |
BST |
45 |
49.8500 |
XLON |
595042628575177 |
|
09/08/2022 |
14:53:30 |
BST |
59 |
49.8200 |
XLON |
595042628575235 |
|
09/08/2022 |
14:53:30 |
BST |
30 |
49.8200 |
XLON |
595042628575234 |
|
09/08/2022 |
14:53:30 |
BST |
2 |
49.8200 |
XLON |
595042628575233 |
|
09/08/2022 |
14:54:08 |
BST |
94 |
49.7800 |
XLON |
595042628575419 |
|
09/08/2022 |
14:54:08 |
BST |
92 |
49.7800 |
XLON |
595042628575427 |
|
09/08/2022 |
14:54:43 |
BST |
61 |
49.8100 |
XLON |
595042628575544 |
|
09/08/2022 |
14:58:04 |
BST |
180 |
49.9100 |
XLON |
595042628576139 |
|
09/08/2022 |
14:58:04 |
BST |
75 |
49.9100 |
XLON |
595042628576140 |
|
09/08/2022 |
14:58:04 |
BST |
101 |
49.9100 |
XLON |
595042628576141 |
|
09/08/2022 |
14:58:46 |
BST |
117 |
49.9400 |
XLON |
595042628576291 |
|
09/08/2022 |
14:58:46 |
BST |
57 |
49.9400 |
CHIX |
120001NSX |
|
09/08/2022 |
14:58:46 |
BST |
80 |
49.9400 |
XLON |
595042628576293 |
|
09/08/2022 |
14:59:21 |
BST |
92 |
49.9500 |
XLON |
595042628576425 |
|
09/08/2022 |
15:00:03 |
BST |
54 |
49.9400 |
CHIX |
120001O6Q |
|
09/08/2022 |
15:00:03 |
BST |
74 |
49.9400 |
XLON |
595042628576695 |
|
09/08/2022 |
15:00:25 |
BST |
63 |
49.8800 |
XLON |
595042628576764 |
|
09/08/2022 |
15:00:25 |
BST |
127 |
49.8800 |
CHIX |
120001OAA |
|
09/08/2022 |
15:01:34 |
BST |
79 |
49.7400 |
XLON |
595042628577031 |
|
09/08/2022 |
15:01:34 |
BST |
58 |
49.7400 |
CHIX |
120001ORX |
|
09/08/2022 |
15:01:34 |
BST |
54 |
49.7300 |
XLON |
595042628577036 |
|
09/08/2022 |
15:01:34 |
BST |
83 |
49.6900 |
CHIX |
120001OSI |
|
09/08/2022 |
15:03:31 |
BST |
191 |
49.7100 |
XLON |
595042628577321 |
|
09/08/2022 |
15:05:33 |
BST |
6 |
49.7100 |
XLON |
595042628577670 |
|
09/08/2022 |
15:05:51 |
BST |
113 |
49.6800 |
XLON |
595042628577725 |
|
09/08/2022 |
15:07:29 |
BST |
143 |
49.6800 |
XLON |
595042628578066 |
|
09/08/2022 |
15:07:29 |
BST |
67 |
49.6800 |
CHIX |
120001QHD |
|
09/08/2022 |
15:07:49 |
BST |
42 |
49.6500 |
XLON |
595042628578241 |
|
09/08/2022 |
15:08:08 |
BST |
34 |
49.6500 |
XLON |
595042628578315 |
|
09/08/2022 |
15:08:28 |
BST |
176 |
49.6500 |
XLON |
595042628578380 |
|
09/08/2022 |
15:08:28 |
BST |
11 |
49.6500 |
XLON |
595042628578383 |
|
09/08/2022 |
15:08:28 |
BST |
57 |
49.6500 |
XLON |
595042628578384 |
|
09/08/2022 |
15:09:00 |
BST |
60 |
49.6300 |
XLON |
595042628578463 |
|
09/08/2022 |
15:09:00 |
BST |
77 |
49.6300 |
CHIX |
120001QV9 |
|
09/08/2022 |
15:09:06 |
BST |
59 |
49.5700 |
XLON |
595042628578514 |
|
09/08/2022 |
15:09:06 |
BST |
50 |
49.5700 |
XLON |
595042628578515 |
|
09/08/2022 |
15:09:48 |
BST |
59 |
49.5900 |
CHIX |
120001R3B |
|
09/08/2022 |
15:10:02 |
BST |
70 |
49.5700 |
XLON |
595042628578744 |
|
09/08/2022 |
15:11:54 |
BST |
63 |
49.6600 |
XLON |
595042628579196 |
|
09/08/2022 |
15:13:08 |
BST |
181 |
49.7000 |
XLON |
595042628579322 |
|
09/08/2022 |
15:12:58 |
BST |
54 |
49.7200 |
XLON |
595042628579294 |
|
09/08/2022 |
15:13:08 |
BST |
87 |
49.7000 |
CHIX |
120001S33 |
|
09/08/2022 |
15:13:25 |
BST |
88 |
49.6800 |
XLON |
595042628579387 |
|
09/08/2022 |
15:14:57 |
BST |
125 |
49.6700 |
XLON |
595042628579640 |
|
09/08/2022 |
15:15:45 |
BST |
53 |
49.6000 |
CHIX |
120001SXK |
|
09/08/2022 |
15:16:27 |
BST |
8 |
49.6300 |
XLON |
595042628579989 |
|
09/08/2022 |
15:18:05 |
BST |
31 |
49.7500 |
XLON |
595042628580320 |
|
09/08/2022 |
15:18:09 |
BST |
32 |
49.7500 |
XLON |
595042628580333 |
|
09/08/2022 |
15:18:24 |
BST |
6 |
49.7500 |
XLON |
595042628580436 |
|
09/08/2022 |
15:19:41 |
BST |
86 |
49.7500 |
CHIX |
120001U28 |
|
09/08/2022 |
15:19:41 |
BST |
190 |
49.7500 |
XLON |
595042628580736 |
|
09/08/2022 |
15:19:45 |
BST |
184 |
49.7500 |
XLON |
595042628580741 |
|
09/08/2022 |
15:19:45 |
BST |
61 |
49.7500 |
CHIX |
120001U30 |
|
09/08/2022 |
15:20:50 |
BST |
59 |
49.7200 |
CHIX |
120001UEA |
|
09/08/2022 |
15:20:50 |
BST |
55 |
49.7300 |
XLON |
595042628581083 |
|
09/08/2022 |
15:20:50 |
BST |
39 |
49.7300 |
XLON |
595042628581085 |
|
09/08/2022 |
15:20:50 |
BST |
3 |
49.7300 |
XLON |
595042628581084 |
|
09/08/2022 |
15:21:34 |
BST |
52 |
49.7200 |
XLON |
595042628581232 |
|
09/08/2022 |
15:21:37 |
BST |
52 |
49.7100 |
XLON |
595042628581233 |
|
09/08/2022 |
15:22:16 |
BST |
143 |
49.7300 |
XLON |
595042628581339 |
|
09/08/2022 |
15:22:04 |
BST |
84 |
49.7400 |
XLON |
595042628581302 |
|
09/08/2022 |
15:22:16 |
BST |
64 |
49.7300 |
XLON |
595042628581340 |
|
09/08/2022 |
15:23:04 |
BST |
57 |
49.6800 |
CHIX |
120001V00 |
|
09/08/2022 |
15:23:04 |
BST |
7 |
49.6800 |
XLON |
595042628581466 |
|
09/08/2022 |
15:23:04 |
BST |
52 |
49.6800 |
XLON |
595042628581465 |
|
09/08/2022 |
15:24:15 |
BST |
6 |
49.6400 |
XLON |
595042628581687 |
|
09/08/2022 |
15:24:15 |
BST |
77 |
49.6400 |
XLON |
595042628581688 |
|
09/08/2022 |
15:24:58 |
BST |
118 |
49.6100 |
XLON |
595042628581902 |
|
09/08/2022 |
15:24:58 |
BST |
72 |
49.6100 |
CHIX |
120001VMP |
|
09/08/2022 |
15:24:58 |
BST |
71 |
49.6100 |
XLON |
595042628581904 |
|
09/08/2022 |
15:28:25 |
BST |
94 |
49.6200 |
XLON |
595042628582554 |
|
09/08/2022 |
15:28:25 |
BST |
5 |
49.6200 |
CHIX |
120001WLH |
|
09/08/2022 |
15:28:25 |
BST |
71 |
49.6200 |
CHIX |
120001WLG |
|
09/08/2022 |
15:28:53 |
BST |
36 |
49.6100 |
XLON |
595042628582638 |
|
09/08/2022 |
15:29:16 |
BST |
52 |
49.6100 |
XLON |
595042628582741 |
|
09/08/2022 |
15:29:28 |
BST |
16 |
49.6000 |
XLON |
595042628582767 |
|
09/08/2022 |
15:29:28 |
BST |
36 |
49.6000 |
XLON |
595042628582768 |
|
09/08/2022 |
15:29:43 |
BST |
78 |
49.6200 |
XLON |
595042628582907 |
|
09/08/2022 |
15:29:44 |
BST |
61 |
49.6100 |
CHIX |
120001X2O |
|
09/08/2022 |
15:29:44 |
BST |
18 |
49.6100 |
CHIX |
120001X2N |
|
09/08/2022 |
15:30:14 |
BST |
100 |
49.6100 |
XLON |
595042628583047 |
|
09/08/2022 |
15:31:05 |
BST |
143 |
49.5900 |
XLON |
595042628583259 |
|
09/08/2022 |
15:31:42 |
BST |
79 |
49.5700 |
XLON |
595042628583360 |
|
09/08/2022 |
15:33:05 |
BST |
31 |
49.6000 |
XLON |
595042628583790 |
|
09/08/2022 |
15:33:05 |
BST |
96 |
49.6000 |
XLON |
595042628583789 |
|
09/08/2022 |
15:35:05 |
BST |
168 |
49.6200 |
XLON |
595042628584266 |
|
09/08/2022 |
15:35:49 |
BST |
99 |
49.6000 |
XLON |
595042628584466 |
|
09/08/2022 |
15:35:49 |
BST |
73 |
49.6000 |
XLON |
595042628584472 |
|
09/08/2022 |
15:40:09 |
BST |
82 |
49.5900 |
CHIX |
120001ZS7 |
|
09/08/2022 |
15:40:09 |
BST |
53 |
49.5900 |
CHIX |
120001ZSC |
|
09/08/2022 |
15:40:10 |
BST |
82 |
49.5800 |
CHIX |
120001ZSM |
|
09/08/2022 |
15:40:10 |
BST |
56 |
49.5700 |
CHIX |
120001ZSU |
|
09/08/2022 |
15:40:13 |
BST |
187 |
49.5700 |
XLON |
595042628585381 |
|
09/08/2022 |
15:41:18 |
BST |
235 |
49.5900 |
XLON |
595042628585572 |
|
09/08/2022 |
15:41:10 |
BST |
58 |
49.6100 |
XLON |
595042628585544 |
|
09/08/2022 |
15:41:12 |
BST |
37 |
49.6100 |
XLON |
595042628585547 |
|
09/08/2022 |
15:42:33 |
BST |
150 |
49.6000 |
XLON |
595042628585761 |
|
09/08/2022 |
15:42:33 |
BST |
32 |
49.6000 |
XLON |
595042628585762 |
|
09/08/2022 |
15:44:32 |
BST |
160 |
49.5900 |
XLON |
595042628586205 |
|
09/08/2022 |
15:44:32 |
BST |
106 |
49.5900 |
CHIX |
12000210X |
|
09/08/2022 |
15:46:09 |
BST |
42 |
49.5100 |
CHIX |
1200021G1 |
|
09/08/2022 |
15:46:09 |
BST |
11 |
49.5100 |
CHIX |
1200021G2 |
|
09/08/2022 |
15:46:31 |
BST |
202 |
49.5000 |
XLON |
595042628586717 |
|
09/08/2022 |
15:48:20 |
BST |
43 |
49.5400 |
XLON |
595042628587116 |
|
09/08/2022 |
15:48:20 |
BST |
21 |
49.5400 |
XLON |
595042628587117 |
|
09/08/2022 |
15:48:20 |
BST |
41 |
49.5400 |
XLON |
595042628587119 |
|
09/08/2022 |
15:50:11 |
BST |
198 |
49.5700 |
XLON |
595042628587421 |
|
09/08/2022 |
15:50:11 |
BST |
20 |
49.5700 |
XLON |
595042628587422 |
|
09/08/2022 |
15:50:16 |
BST |
53 |
49.5500 |
XLON |
595042628587511 |
|
09/08/2022 |
15:51:30 |
BST |
80 |
49.6000 |
CHIX |
1200023IR |
|
09/08/2022 |
15:51:39 |
BST |
90 |
49.6000 |
XLON |
595042628587966 |
|
09/08/2022 |
15:51:39 |
BST |
16 |
49.6000 |
XLON |
595042628587965 |
|
09/08/2022 |
15:53:05 |
BST |
97 |
49.6100 |
CHIX |
1200023X7 |
|
09/08/2022 |
15:53:54 |
BST |
68 |
49.6200 |
XLON |
595042628588388 |
|
09/08/2022 |
15:54:50 |
BST |
41 |
49.6200 |
XLON |
595042628588530 |
|
09/08/2022 |
15:55:24 |
BST |
57 |
49.6000 |
CHIX |
1200024LV |
|
09/08/2022 |
15:54:55 |
BST |
43 |
49.6200 |
XLON |
595042628588546 |
|
09/08/2022 |
15:55:09 |
BST |
46 |
49.6200 |
XLON |
595042628588577 |
|
09/08/2022 |
15:55:09 |
BST |
7 |
49.6200 |
XLON |
595042628588578 |
|
09/08/2022 |
15:55:24 |
BST |
259 |
49.6000 |
XLON |
595042628588668 |
|
09/08/2022 |
15:58:12 |
BST |
53 |
49.6400 |
CHIX |
1200025CX |
|
09/08/2022 |
15:58:12 |
BST |
80 |
49.6400 |
XLON |
595042628589360 |
|
09/08/2022 |
15:58:12 |
BST |
61 |
49.6300 |
CHIX |
1200025D2 |
|
09/08/2022 |
15:58:53 |
BST |
177 |
49.6300 |
XLON |
595042628589469 |
|
09/08/2022 |
15:59:31 |
BST |
73 |
49.6100 |
XLON |
595042628589667 |
|
09/08/2022 |
15:59:31 |
BST |
13 |
49.6100 |
XLON |
595042628589669 |
|
09/08/2022 |
15:59:31 |
BST |
42 |
49.6100 |
XLON |
595042628589668 |
|
09/08/2022 |
16:00:13 |
BST |
100 |
49.5800 |
XLON |
595042628589866 |
|
09/08/2022 |
16:00:13 |
BST |
59 |
49.5800 |
CHIX |
12000261H |
|
09/08/2022 |
16:01:21 |
BST |
80 |
49.6100 |
XLON |
595042628590104 |
|
09/08/2022 |
16:01:27 |
BST |
57 |
49.6000 |
XLON |
595042628590127 |
|
09/08/2022 |
16:04:18 |
BST |
238 |
49.6000 |
XLON |
595042628590864 |
|
09/08/2022 |
16:04:15 |
BST |
61 |
49.6100 |
CHIX |
1200027H2 |
|
09/08/2022 |
16:04:43 |
BST |
23 |
49.6000 |
XLON |
595042628590998 |
|
09/08/2022 |
16:04:43 |
BST |
36 |
49.6000 |
XLON |
595042628590997 |
|
09/08/2022 |
16:04:47 |
BST |
63 |
49.5800 |
XLON |
595042628591019 |
|
09/08/2022 |
16:05:30 |
BST |
84 |
49.5100 |
CHIX |
1200027XT |
|
09/08/2022 |
16:05:30 |
BST |
53 |
49.5100 |
XLON |
595042628591148 |
|
09/08/2022 |
16:05:56 |
BST |
78 |
49.4700 |
XLON |
595042628591194 |
|
09/08/2022 |
16:06:59 |
BST |
55 |
49.4900 |
XLON |
595042628591392 |
|
09/08/2022 |
16:09:43 |
BST |
12 |
49.5300 |
XLON |
595042628592062 |
|
09/08/2022 |
16:09:43 |
BST |
9 |
49.5300 |
XLON |
595042628592061 |
|
09/08/2022 |
16:09:50 |
BST |
64 |
49.5200 |
XLON |
595042628592090 |
|
09/08/2022 |
16:10:00 |
BST |
207 |
49.5100 |
XLON |
595042628592127 |
|
09/08/2022 |
16:10:00 |
BST |
73 |
49.5100 |
CHIX |
1200029A5 |
|
09/08/2022 |
16:10:58 |
BST |
94 |
49.5000 |
XLON |
595042628592303 |
|
09/08/2022 |
16:12:08 |
BST |
58 |
49.5500 |
XLON |
595042628592569 |
|
09/08/2022 |
16:12:29 |
BST |
54 |
49.5700 |
XLON |
595042628592649 |
|
09/08/2022 |
16:13:02 |
BST |
74 |
49.5600 |
XLON |
595042628592762 |
|
09/08/2022 |
16:13:20 |
BST |
131 |
49.5600 |
CHIX |
120002AAT |
|
09/08/2022 |
16:15:10 |
BST |
69 |
49.6300 |
XLON |
595042628593209 |
|
09/08/2022 |
16:15:10 |
BST |
25 |
49.6300 |
XLON |
595042628593208 |
|
09/08/2022 |
16:17:09 |
BST |
182 |
49.5800 |
XLON |
595042628593670 |
|
09/08/2022 |
16:17:09 |
BST |
54 |
49.5800 |
CHIX |
120002BFD |
|
09/08/2022 |
16:17:09 |
BST |
73 |
49.5800 |
XLON |
595042628593674 |
|
09/08/2022 |
16:18:15 |
BST |
65 |
49.5800 |
XLON |
595042628593961 |
|
09/08/2022 |
16:18:58 |
BST |
82 |
49.5800 |
XLON |
595042628594182 |
|
09/08/2022 |
16:18:58 |
BST |
54 |
49.5800 |
CHIX |
120002C3K |
|
09/08/2022 |
16:19:50 |
BST |
58 |
49.5700 |
XLON |
595042628594394 |
|
09/08/2022 |
16:20:43 |
BST |
82 |
49.5400 |
XLON |
595042628594613 |
|
09/08/2022 |
16:22:15 |
BST |
61 |
49.5800 |
XLON |
595042628594923 |
|
09/08/2022 |
16:23:49 |
BST |
72 |
49.5400 |
XLON |
595042628595324 |
|
09/08/2022 |
16:23:22 |
BST |
91 |
49.5400 |
CHIX |
120002DPW |
|
09/08/2022 |
16:23:32 |
BST |
53 |
49.5600 |
XLON |
595042628595256 |
|
09/08/2022 |
16:23:49 |
BST |
43 |
49.5200 |
XLON |
595042628595327 |
|
09/08/2022 |
16:23:49 |
BST |
55 |
49.5300 |
XLON |
595042628595328 |
|
09/08/2022 |
16:23:49 |
BST |
20 |
49.5300 |
XLON |
595042628595329 |
|
09/08/2022 |
16:23:49 |
BST |
24 |
49.5200 |
CHIX |
120002DVD |
|
09/08/2022 |
16:24:54 |
BST |
81 |
49.5700 |
XLON |
595042628595685 |
|
09/08/2022 |
16:25:34 |
BST |
10 |
49.5500 |
XLON |
595042628595928 |
|
09/08/2022 |
16:25:34 |
BST |
127 |
49.5500 |
XLON |
595042628595927 |
|
09/08/2022 |
16:26:00 |
BST |
85 |
49.5500 |
XLON |
595042628596144 |
|
09/08/2022 |
16:26:00 |
BST |
52 |
49.5500 |
XLON |
595042628596145 |
|
09/08/2022 |
16:26:54 |
BST |
94 |
49.5500 |
CHIX |
120002FAB |
|
09/08/2022 |
16:27:47 |
BST |
90 |
49.5100 |
XLON |
595042628596690 |
|
09/08/2022 |
16:29:39 |
BST |
75 |
49.5900 |
CHIX |
120002GKJ |
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
COMPANIES COVERED:
Latest directors dealings
- 20 hours ago Cerillion
- 21 hours ago Associated British Foods
- 21 hours ago B&M European Value Retail S.A. (DI)
- 21 hours ago B&M European Value Retail S.A. (DI)
- 21 hours ago Haleon