Transaction in Own Shares

RNS Number : 2918X
InterContinental Hotels Group PLC
26 August 2022
 

26 August 2022

InterContinental Hotels Group PLC (the "Company")

 

Purchase of own shares

 

The Company announces that on 25 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:   25 August 2022

 

Aggregate number of ordinary shares purchased: 34,829

 

Lowest price paid per share:    £ 49.4700

 

Highest price paid per share:  £ 50.2000

 

Average price paid per share:  £ 49.7834

 

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company holds 4,143,760 of its ordinary shares in treasury and has 183,573,960 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: 34,829 (ISIN: GB00BHJYC057 )

 

Date of purchases: 25 August 2022

 

Investment firm:   GSI

 

 

Aggregate information:

 


London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Number of ordinary shares purchased

34,829

-

-

-

Highest price paid (per ordinary share)

£ 50.2000

-

-

-

Lowest price paid (per ordinary share)

£ 49.4700

-

-

-

Volume weighted average price paid (per ordinary share)

£ 49.7834

-

-

-

 

 

 

Detailed information:

 

 

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

25/08/2022

09:10:01

BST

65

49.9800

XLON

604938233195495

25/08/2022

09:17:07

BST

55

50.0600

XLON

604938233196313

25/08/2022

09:29:20

BST

234

50.0800

XLON

604938233197432

25/08/2022

09:29:28

BST

219

50.0800

XLON

604938233197449

25/08/2022

09:29:29

BST

12

50.0600

XLON

604938233197461

25/08/2022

09:29:29

BST

99

50.0600

XLON

604938233197460

25/08/2022

09:29:29

BST

38

50.0600

XLON

604938233197458

25/08/2022

09:29:29

BST

66

50.0600

XLON

604938233197459

25/08/2022

09:29:29

BST

14

50.0600

XLON

604938233197462

25/08/2022

09:29:30

BST

36

50.0600

XLON

604938233197463

25/08/2022

09:29:30

BST

56

50.0600

XLON

604938233197464

25/08/2022

09:29:30

BST

12

50.0600

XLON

604938233197466

25/08/2022

09:29:30

BST

47

50.0600

XLON

604938233197465

25/08/2022

09:35:46

BST

63

50.1200

XLON

604938233198003

25/08/2022

09:34:28

BST

32

50.1400

XLON

604938233197904

25/08/2022

09:35:15

BST

90

50.1400

XLON

604938233197964

25/08/2022

09:41:40

BST

33

50.1200

XLON

604938233198693

25/08/2022

09:43:07

BST

14

50.1600

XLON

604938233198897

25/08/2022

09:43:07

BST

66

50.1600

XLON

604938233198896

25/08/2022

09:43:07

BST

26

50.1600

XLON

604938233198895

25/08/2022

09:44:41

BST

52

50.1800

XLON

604938233199040

25/08/2022

09:48:53

BST

174

50.2000

XLON

604938233199554

25/08/2022

09:48:53

BST

73

50.2000

XLON

604938233199553

25/08/2022

09:48:53

BST

90

50.1800

XLON

604938233199563

25/08/2022

09:48:53

BST

55

50.1800

XLON

604938233199564

25/08/2022

09:48:53

BST

120

50.1800

XLON

604938233199565

25/08/2022

09:48:53

BST

11

50.1800

XLON

604938233199566

25/08/2022

09:52:40

BST

91

50.1400

XLON

604938233199884

25/08/2022

09:53:46

BST

75

50.1400

XLON

604938233199972

25/08/2022

09:55:47

BST

64

50.1000

XLON

604938233200150

25/08/2022

09:57:49

BST

63

50.0800

XLON

604938233200332

25/08/2022

10:03:40

BST

71

50.1600

XLON

604938233200966

25/08/2022

10:04:24

BST

81

50.1400

XLON

604938233201103

25/08/2022

10:09:17

BST

68

50.1200

XLON

604938233201646

25/08/2022

10:18:02

BST

90

50.1000

XLON

604938233202384

25/08/2022

10:18:02

BST

28

50.1000

XLON

604938233202385

25/08/2022

10:22:51

BST

246

50.0800

XLON

604938233202854

25/08/2022

10:22:51

BST

55

50.1000

XLON

604938233202858

25/08/2022

10:22:51

BST

28

50.1000

XLON

604938233202857

25/08/2022

10:22:51

BST

16

50.1000

XLON

604938233202859

25/08/2022

10:26:43

BST

120

50.0200

XLON

604938233203281

25/08/2022

10:26:43

BST

53

50.0200

XLON

604938233203284

25/08/2022

10:27:16

BST

107

50.0400

XLON

604938233203333

25/08/2022

10:29:45

BST

78

49.9800

XLON

604938233203652

25/08/2022

10:29:45

BST

12

49.9900

XLON

604938233203658

25/08/2022

10:29:45

BST

57

49.9900

XLON

604938233203659

25/08/2022

10:30:48

BST

49

49.9400

XLON

604938233203803

25/08/2022

10:35:35

BST

213

50.0000

XLON

604938233204412

25/08/2022

10:37:28

BST

55

49.9900

XLON

604938233204636

25/08/2022

10:37:37

BST

84

49.9900

XLON

604938233204663

25/08/2022

10:41:25

BST

38

50.0000

XLON

604938233204997

25/08/2022

10:41:25

BST

3

50.0000

XLON

604938233204996

25/08/2022

10:41:25

BST

245

49.9800

XLON

604938233205000

25/08/2022

10:44:05

BST

76

49.9800

XLON

604938233205240

25/08/2022

10:45:05

BST

188

49.9900

XLON

604938233205334

25/08/2022

10:45:05

BST

57

49.9900

XLON

604938233205335

25/08/2022

10:45:35

BST

60

49.9500

XLON

604938233205408

25/08/2022

10:47:16

BST

50

49.9200

XLON

604938233205594

25/08/2022

10:53:38

BST

96

49.8800

XLON

604938233206348

25/08/2022

10:53:38

BST

90

49.8800

XLON

604938233206352

25/08/2022

10:53:38

BST

4

49.8800

XLON

604938233206353

25/08/2022

10:55:45

BST

125

49.8500

XLON

604938233206485

25/08/2022

10:57:37

BST

35

49.8500

XLON

604938233206624

25/08/2022

10:57:37

BST

26

49.8500

XLON

604938233206623

25/08/2022

10:59:50

BST

19

49.7800

XLON

604938233206872

25/08/2022

11:04:36

BST

59

49.8000

XLON

604938233207356

25/08/2022

11:04:37

BST

25

49.7800

XLON

604938233207363

25/08/2022

11:04:37

BST

45

49.7800

XLON

604938233207364

25/08/2022

11:09:53

BST

2

49.7700

XLON

604938233207632

25/08/2022

11:09:53

BST

76

49.7700

XLON

604938233207633

25/08/2022

11:15:26

BST

73

49.8100

XLON

604938233208232

25/08/2022

11:18:00

BST

76

49.7900

XLON

604938233208359

25/08/2022

11:24:12

BST

96

49.7700

XLON

604938233209051

25/08/2022

11:30:08

BST

38

49.7700

XLON

604938233209605

25/08/2022

11:30:08

BST

56

49.7600

XLON

604938233209604

25/08/2022

11:36:25

BST

69

49.7800

XLON

604938233210144

25/08/2022

11:36:25

BST

36

49.7800

XLON

604938233210154

25/08/2022

11:36:25

BST

55

49.7800

XLON

604938233210152

25/08/2022

11:36:25

BST

40

49.7800

XLON

604938233210151

25/08/2022

11:36:25

BST

38

49.7800

XLON

604938233210153

25/08/2022

11:39:04

BST

3

49.7600

XLON

604938233210339

25/08/2022

11:41:20

BST

78

49.7800

XLON

604938233210525

25/08/2022

11:41:20

BST

45

49.7900

XLON

604938233210537

25/08/2022

11:41:20

BST

64

49.7900

XLON

604938233210538

25/08/2022

11:41:25

BST

2

49.7800

XLON

604938233210559

25/08/2022

11:41:38

BST

69

49.7600

XLON

604938233210582

25/08/2022

11:41:46

BST

1

49.7600

XLON

604938233210596

25/08/2022

11:43:01

BST

51

49.7600

XLON

604938233210698

25/08/2022

11:43:44

BST

1

49.7600

XLON

604938233210771

25/08/2022

11:47:21

BST

2

49.7600

XLON

604938233211241

25/08/2022

11:50:10

BST

54

49.7900

XLON

604938233211595

25/08/2022

11:50:10

BST

64

49.7900

XLON

604938233211597

25/08/2022

11:50:10

BST

175

49.7900

XLON

604938233211596

25/08/2022

11:50:11

BST

175

49.7800

XLON

604938233211602

25/08/2022

11:53:00

BST

139

49.7800

XLON

604938233211902

25/08/2022

11:53:00

BST

38

49.7800

XLON

604938233211904

25/08/2022

11:53:00

BST

20

49.7800

XLON

604938233211903

25/08/2022

11:56:16

BST

241

49.7700

XLON

604938233212224

25/08/2022

12:01:02

BST

8

49.7200

XLON

604938233212658

25/08/2022

12:01:02

BST

83

49.7200

XLON

604938233212657

25/08/2022

12:03:15

BST

69

49.7100

XLON

604938233212844

25/08/2022

12:05:01

BST

182

49.7100

XLON

604938233213214

25/08/2022

12:08:30

BST

94

49.7200

XLON

604938233213528

25/08/2022

12:12:12

BST

1

49.8100

XLON

604938233214099

25/08/2022

12:12:13

BST

30

49.8100

XLON

604938233214100

25/08/2022

12:13:01

BST

27

49.8100

XLON

604938233214160

25/08/2022

12:13:23

BST

51

49.8200

XLON

604938233214187

25/08/2022

12:15:15

BST

23

49.8400

XLON

604938233214908

25/08/2022

12:15:40

BST

222

49.8300

XLON

604938233214946

25/08/2022

12:15:40

BST

87

49.8200

XLON

604938233214952

25/08/2022

12:15:43

BST

39

49.8200

XLON

604938233214961

25/08/2022

12:15:43

BST

3

49.8200

XLON

604938233214959

25/08/2022

12:15:43

BST

15

49.8200

XLON

604938233214960

25/08/2022

12:17:57

BST

51

49.8100

XLON

604938233215121

25/08/2022

12:17:57

BST

15

49.8100

XLON

604938233215122

25/08/2022

12:18:16

BST

32

49.8100

XLON

604938233215135

25/08/2022

12:18:38

BST

26

49.8100

XLON

604938233215159

25/08/2022

12:18:38

BST

53

49.8100

XLON

604938233215158

25/08/2022

12:18:38

BST

89

49.8000

XLON

604938233215168

25/08/2022

12:18:38

BST

40

49.8000

XLON

604938233215166

25/08/2022

12:18:38

BST

40

49.8000

XLON

604938233215167

25/08/2022

12:19:35

BST

99

49.7600

XLON

604938233215311

25/08/2022

12:20:45

BST

45

49.7800

XLON

604938233215480

25/08/2022

12:20:45

BST

30

49.7800

XLON

604938233215479

25/08/2022

12:21:37

BST

83

49.7700

XLON

604938233215533

25/08/2022

12:21:58

BST

34

49.7500

XLON

604938233215553

25/08/2022

12:23:31

BST

34

49.7400

XLON

604938233215680

25/08/2022

12:23:31

BST

23

49.7400

XLON

604938233215681

25/08/2022

12:25:20

BST

84

49.7200

XLON

604938233215954

25/08/2022

12:29:48

BST

116

49.7100

XLON

604938233216218

25/08/2022

12:35:14

BST

17

49.6800

XLON

604938233216682

25/08/2022

12:35:14

BST

51

49.6800

XLON

604938233216681

25/08/2022

12:36:04

BST

51

49.7000

XLON

604938233216792

25/08/2022

12:40:05

BST

72

49.6900

XLON

604938233217148

25/08/2022

12:40:05

BST

27

49.6900

XLON

604938233217149

25/08/2022

12:41:37

BST

136

49.6800

XLON

604938233217325

25/08/2022

12:46:08

BST

97

49.5900

XLON

604938233217727

25/08/2022

12:53:03

BST

76

49.6400

XLON

604938233218160

25/08/2022

12:53:03

BST

38

49.6400

XLON

604938233218159

25/08/2022

12:55:05

BST

57

49.6300

XLON

604938233218230

25/08/2022

12:55:05

BST

5

49.6300

XLON

604938233218231

25/08/2022

13:03:04

BST

90

49.7200

XLON

604938233218829

25/08/2022

13:03:04

BST

39

49.7200

XLON

604938233218830

25/08/2022

13:03:04

BST

32

49.7100

XLON

604938233218828

25/08/2022

13:03:04

BST

37

49.7100

XLON

604938233218827

25/08/2022

13:05:16

BST

1

49.7000

XLON

604938233219098

25/08/2022

13:08:20

BST

95

49.7000

XLON

604938233219264

25/08/2022

13:11:24

BST

55

49.6800

XLON

604938233219444

25/08/2022

13:11:24

BST

38

49.6800

XLON

604938233219445

25/08/2022

13:14:07

BST

16

49.6800

XLON

604938233219628

25/08/2022

13:15:06

BST

202

49.6900

XLON

604938233219702

25/08/2022

13:15:48

BST

68

49.6900

XLON

604938233219769

25/08/2022

13:15:48

BST

107

49.6900

XLON

604938233219770

25/08/2022

13:16:03

BST

34

49.6900

XLON

604938233219795

25/08/2022

13:16:46

BST

65

49.6800

XLON

604938233219881

25/08/2022

13:17:28

BST

31

49.6800

XLON

604938233219927

25/08/2022

13:18:40

BST

47

49.6700

XLON

604938233220019

25/08/2022

13:18:40

BST

184

49.6700

XLON

604938233220020

25/08/2022

13:18:40

BST

74

49.6700

XLON

604938233220025

25/08/2022

13:19:28

BST

55

49.6600

XLON

604938233220073

25/08/2022

13:26:45

BST

226

49.6800

XLON

604938233220486

25/08/2022

13:25:29

BST

32

49.6900

XLON

604938233220424

25/08/2022

13:27:22

BST

2

49.6700

XLON

604938233220543

25/08/2022

13:27:22

BST

12

49.6700

XLON

604938233220544

25/08/2022

13:27:22

BST

39

49.6700

XLON

604938233220545

25/08/2022

13:30:16

BST

18

49.6700

XLON

604938233220789

25/08/2022

13:30:37

BST

1

49.6700

XLON

604938233220806

25/08/2022

13:30:37

BST

26

49.6700

XLON

604938233220805

25/08/2022

13:30:37

BST

68

49.6700

XLON

604938233220804

25/08/2022

13:30:42

BST

12

49.6600

XLON

604938233220821

25/08/2022

13:30:42

BST

32

49.6600

XLON

604938233220820

25/08/2022

13:35:17

BST

10

49.6800

XLON

604938233221149

25/08/2022

13:35:17

BST

148

49.6800

XLON

604938233221150

25/08/2022

13:35:17

BST

49

49.6800

XLON

604938233221156

25/08/2022

13:35:17

BST

29

49.6800

XLON

604938233221157

25/08/2022

13:35:19

BST

4

49.6800

XLON

604938233221160

25/08/2022

13:35:19

BST

70

49.6800

XLON

604938233221159

25/08/2022

13:35:19

BST

2

49.6800

XLON

604938233221158

25/08/2022

13:36:22

BST

51

49.6800

XLON

604938233221308

25/08/2022

13:36:22

BST

60

49.6800

XLON

604938233221309

25/08/2022

13:36:22

BST

17

49.6800

XLON

604938233221310

25/08/2022

13:36:22

BST

45

49.6800

XLON

604938233221312

25/08/2022

13:36:22

BST

66

49.6800

XLON

604938233221311

25/08/2022

13:38:27

BST

38

49.6500

XLON

604938233221498

25/08/2022

13:38:27

BST

37

49.6500

XLON

604938233221496

25/08/2022

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BST

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XLON

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BST

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49.5300

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49.5200

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49.5000

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49.5200

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49.5100

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49.5100

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49.5100

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49.5100

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BST

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49.5000

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49.5200

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49.5100

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49.5100

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BST

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49.5200

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49.5200

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49.5200

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49.5000

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49.5200

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49.5200

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49.5200

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49.5100

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BST

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BST

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BST

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49.5800

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49.6200

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49.6100

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49.6100

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49.6100

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49.6000

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49.6000

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BST

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49.5600

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49.6600

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49.6700

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49.6500

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49.7100

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49.7100

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49.7000

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49.7000

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BST

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49.7300

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49.7700

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49.7700

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49.8000

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49.8000

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49.8100

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49.8200

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49.8200

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BST

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49.8500

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49.8600

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49.8800

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49.8800

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BST

157

49.8700

XLON

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BST

129

49.8700

XLON

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BST

62

49.9400

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BST

132

49.9400

XLON

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BST

123

49.9700

XLON

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BST

66

49.9700

XLON

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BST

54

49.9600

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BST

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49.9800

XLON

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BST

110

49.9500

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53

49.9400

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49.9300

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67

49.9700

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49.9300

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46

49.9300

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49.8800

XLON

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49.8800

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49.8800

XLON

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49.8800

XLON

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49.8800

XLON

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49.8400

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49.8800

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49.8800

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49.8500

XLON

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49.8400

XLON

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49.8400

XLON

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XLON

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171

49.8700

XLON

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49.9500

XLON

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49.9500

XLON

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49.9500

XLON

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49.9600

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49.9600

XLON

604938233240517

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34

49.9600

XLON

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49.9600

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54

49.9500

XLON

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34

49.9500

XLON

604938233241061

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17

49.9500

XLON

604938233241062

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31

49.9600

XLON

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50.0000

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183

49.9900

XLON

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49.9900

XLON

604938233241997

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76

49.9900

XLON

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49.9900

XLON

604938233242013

25/08/2022

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111

49.9900

XLON

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78

49.9900

XLON

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25/08/2022

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215

50.0000

XLON

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50.0200

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50.0200

XLON

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25/08/2022

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50.0200

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25/08/2022

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50.0200

XLON

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25/08/2022

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77

50.0000

XLON

604938233242238

25/08/2022

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BST

118

49.9600

XLON

604938233242257

25/08/2022

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BST

52

49.9600

XLON

604938233242258

25/08/2022

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BST

109

49.9600

XLON

604938233242410

25/08/2022

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49.9300

XLON

604938233242481

25/08/2022

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BST

118

49.9300

XLON

604938233242505

25/08/2022

15:35:47

BST

102

49.9400

XLON

604938233242945

25/08/2022

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BST

8

49.9500

XLON

604938233243327

25/08/2022

15:37:56

BST

244

49.9700

XLON

604938233243423

25/08/2022

15:38:01

BST

167

49.9500

XLON

604938233243450

25/08/2022

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80

49.9700

XLON

604938233243760

25/08/2022

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87

49.9500

XLON

604938233244013

25/08/2022

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BST

69

49.9600

XLON

604938233244253

25/08/2022

15:41:29

BST

213

49.9700

XLON

604938233244285

25/08/2022

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BST

62

49.9600

XLON

604938233244668

25/08/2022

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242

49.9500

XLON

604938233244763

25/08/2022

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78

49.9500

XLON

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25/08/2022

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75

49.9200

XLON

604938233245162

25/08/2022

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240

49.9300

XLON

604938233245385

25/08/2022

15:47:16

BST

37

49.9400

XLON

604938233245366

25/08/2022

15:47:21

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66

49.9400

XLON

604938233245387

25/08/2022

15:47:21

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36

49.9400

XLON

604938233245388

25/08/2022

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66

49.9400

XLON

604938233245386

25/08/2022

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BST

87

49.9100

XLON

604938233245582

25/08/2022

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BST

135

49.9100

XLON

604938233245934

25/08/2022

15:52:27

BST

230

49.9000

XLON

604938233246215

25/08/2022

15:52:27

BST

90

49.9000

XLON

604938233246216

25/08/2022

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BST

51

49.9100

XLON

604938233246218

25/08/2022

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BST

66

49.9100

XLON

604938233246217

25/08/2022

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BST

12

49.8800

XLON

604938233246745

25/08/2022

15:55:02

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51

49.8800

XLON

604938233246746

25/08/2022

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BST

56

49.8700

XLON

604938233247106

25/08/2022

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49.8800

XLON

604938233247096

25/08/2022

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BST

31

49.8800

XLON

604938233247097

25/08/2022

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55

49.8700

XLON

604938233247107

25/08/2022

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BST

3

49.9200

XLON

604938233247377

25/08/2022

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BST

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49.9200

XLON

604938233247378

25/08/2022

15:59:34

BST

202

49.8900

XLON

604938233247505

25/08/2022

15:59:34

BST

38

49.9000

XLON

604938233247513

25/08/2022

15:59:34

BST

34

49.9000

XLON

604938233247515

25/08/2022

15:59:34

BST

66

49.9000

XLON

604938233247510

25/08/2022

15:59:34

BST

69

49.9000

XLON

604938233247514

25/08/2022

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51

49.8900

XLON

604938233247506

25/08/2022

15:59:34

BST

66

49.8900

XLON

604938233247507

25/08/2022

15:59:34

BST

66

49.8900

XLON

604938233247508

25/08/2022

15:59:34

BST

69

49.8900

XLON

604938233247509

25/08/2022

15:59:34

BST

66

49.9000

XLON

604938233247511

25/08/2022

15:59:34

BST

77

49.9000

XLON

604938233247512

25/08/2022

16:00:22

BST

76

49.8800

XLON

604938233247676

25/08/2022

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BST

52

49.8800

XLON

604938233247684

25/08/2022

16:01:06

BST

17

49.8700

XLON

604938233247756

25/08/2022

16:01:06

BST

44

49.8700

XLON

604938233247757

25/08/2022

16:01:22

BST

53

49.8500

XLON

604938233247809

25/08/2022

16:01:22

BST

52

49.8500

XLON

604938233247806

25/08/2022

16:03:10

BST

121

49.8700

XLON

604938233248149

25/08/2022

16:03:16

BST

86

49.8700

XLON

604938233248153

25/08/2022

16:03:16

BST

8

49.8700

XLON

604938233248154

25/08/2022

16:03:16

BST

90

49.8700

XLON

604938233248155

25/08/2022

16:03:16

BST

27

49.8700

XLON

604938233248156

25/08/2022

16:04:47

BST

131

49.8700

XLON

604938233248438

25/08/2022

16:04:45

BST

51

49.8800

XLON

604938233248429

25/08/2022

16:05:16

BST

46

49.8500

XLON

604938233248556

25/08/2022

16:05:24

BST

20

49.8400

XLON

604938233248574

25/08/2022

16:05:39

BST

188

49.8400

XLON

604938233248604

25/08/2022

16:06:36

BST

24

49.8500

XLON

604938233248793

25/08/2022

16:06:36

BST

31

49.8500

XLON

604938233248794

25/08/2022

16:07:42

BST

6

49.8500

XLON

604938233248988

25/08/2022

16:08:54

BST

239

49.8400

XLON

604938233249300

25/08/2022

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BST

33

49.8500

XLON

604938233249006

25/08/2022

16:08:01

BST

51

49.8500

XLON

604938233249049

25/08/2022

16:08:13

BST

10

49.8500

XLON

604938233249076

25/08/2022

16:08:13

BST

19

49.8500

XLON

604938233249077

25/08/2022

16:08:30

BST

51

49.8500

XLON

604938233249102

25/08/2022

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BST

1

49.8500

XLON

604938233249219

25/08/2022

16:08:53

BST

12

49.8500

XLON

604938233249290

25/08/2022

16:09:40

BST

68

49.8100

XLON

604938233249447

25/08/2022

16:09:40

BST

19

49.8100

XLON

604938233249448

25/08/2022

16:09:49

BST

24

49.8100

XLON

604938233249500

25/08/2022

16:09:49

BST

55

49.8100

XLON

604938233249501

25/08/2022

16:10:44

BST

106

49.8100

XLON

604938233249663

25/08/2022

16:11:28

BST

54

49.8000

XLON

604938233249815

25/08/2022

16:12:15

BST

2

49.8100

XLON

604938233249999

25/08/2022

16:12:15

BST

75

49.8100

XLON

604938233249998

25/08/2022

16:13:44

BST

39

49.8200

XLON

604938233250198

25/08/2022

16:13:44

BST

86

49.8200

XLON

604938233250196

25/08/2022

16:13:44

BST

51

49.8200

XLON

604938233250197

25/08/2022

16:13:44

BST

54

49.8200

XLON

604938233250199

25/08/2022

16:14:42

BST

135

49.8100

XLON

604938233250479

25/08/2022

16:15:35

BST

51

49.7800

XLON

604938233250651

25/08/2022

16:15:35

BST

172

49.7800

XLON

604938233250652

25/08/2022

16:15:50

BST

88

49.7500

XLON

604938233250716

25/08/2022

16:17:15

BST

190

49.7300

XLON

604938233251143

25/08/2022

16:20:47

BST

142

49.7200

XLON

604938233252037

25/08/2022

16:20:21

BST

50

49.7300

XLON

604938233251933

25/08/2022

16:20:47

BST

66

49.7200

XLON

604938233252055

25/08/2022

16:20:47

BST

78

49.7300

XLON

604938233252059

25/08/2022

16:20:47

BST

66

49.7200

XLON

604938233252056

25/08/2022

16:20:47

BST

31

49.7300

XLON

604938233252058

25/08/2022

16:20:47

BST

98

49.7300

XLON

604938233252057

25/08/2022

16:21:16

BST

73

49.7300

XLON

604938233252191

25/08/2022

16:21:16

BST

1

49.7300

XLON

604938233252192

25/08/2022

16:23:26

BST

66

49.7100

XLON

604938233252707

25/08/2022

16:23:26

BST

66

49.7100

XLON

604938233252708

25/08/2022

16:24:26

BST

74

49.6900

XLON

604938233253021

25/08/2022

16:24:26

BST

21

49.6900

XLON

604938233253022

25/08/2022

16:23:28

BST

61

49.7100

XLON

604938233252737

25/08/2022

16:23:28

BST

12

49.7100

XLON

604938233252736

25/08/2022

16:23:29

BST

25

49.7100

XLON

604938233252739

25/08/2022

16:23:29

BST

48

49.7100

XLON

604938233252738

25/08/2022

16:23:40

BST

52

49.7100

XLON

604938233252793

25/08/2022

16:23:56

BST

16

49.7100

XLON

604938233252848

25/08/2022

16:23:56

BST

23

49.7100

XLON

604938233252846

25/08/2022

16:23:56

BST

12

49.7100

XLON

604938233252847

25/08/2022

16:24:12

BST

1

49.7100

XLON

604938233252949

25/08/2022

16:24:12

BST

50

49.7100

XLON

604938233252948

25/08/2022

16:24:15

BST

2

49.7000

XLON

604938233252955

25/08/2022

16:24:15

BST

61

49.7000

XLON

604938233252956

25/08/2022

16:25:12

BST

59

49.6900

XLON

604938233253263

25/08/2022

16:25:12

BST

16

49.6900

XLON

604938233253262

25/08/2022

16:25:14

BST

61

49.6900

XLON

604938233253285

25/08/2022

16:25:14

BST

12

49.6900

XLON

604938233253283

25/08/2022

16:25:14

BST

12

49.6900

XLON

604938233253284

25/08/2022

16:25:33

BST

100

49.7000

XLON

604938233253493

25/08/2022

16:25:33

BST

55

49.7000

XLON

604938233253492

25/08/2022

16:26:53

BST

100

49.7200

XLON

604938233254214

25/08/2022

16:27:51

BST

6

49.7500

XLON

604938233254547

25/08/2022

16:27:53

BST

20

49.7500

XLON

604938233254552

25/08/2022

16:27:53

BST

1

49.7500

XLON

604938233254551

25/08/2022

16:27:54

BST

9

49.7500

XLON

604938233254561

25/08/2022

16:28:30

BST

151

49.7400

XLON

604938233254679

25/08/2022

16:28:01

BST

39

49.7500

XLON

604938233254579

25/08/2022

16:28:05

BST

104

49.7500

XLON

604938233254599

25/08/2022

16:28:11

BST

37

49.7500

XLON

604938233254631

25/08/2022

16:28:23

BST

11

49.7500

XLON

604938233254663

25/08/2022

16:28:23

BST

14

49.7500

XLON

604938233254664

25/08/2022

16:29:17

BST

10

49.7000

XLON

604938233254873

 

 

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