Transaction in Own Shares
18 August 2022
InterContinental Hotels Group PLC (the "Company")
Purchase of own shares
The Company announces that on 17 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: 17 August 2022
Aggregate number of ordinary shares purchased: 24,990
Lowest price paid per share: £ 50.3800
Highest price paid per share: £ 51.2800
Average price paid per share: £ 50.7781
The Company intends to hold the purchased shares in treasury.
Following the above transaction, the Company holds 3,920,115 of its ordinary shares in treasury and has 183,797,605 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: 24,990 (ISIN : GB00BHJYC057 )
Date of purchases: 17 August 2022
Investment firm: GSI
Aggregate information:
|
|
London Stock Exchange |
Cboe BXE |
Cboe CXE |
Turquoise |
|
Number of ordinary shares purchased |
24,990 |
- |
- |
- |
|
Highest price paid (per ordinary share) |
£ 51.2800 |
- |
- |
- |
|
Lowest price paid (per ordinary share) |
£ 50.3800 |
- |
- |
- |
|
Volume weighted average price paid (per ordinary share) |
£ 50.7781 |
- |
- |
- |
Detailed information:
|
Transaction Date |
Time |
Time Zone |
Volume |
Price (GBP) |
Trading Venue |
Transaction ID |
|
17/08/2022 |
09:08:39 |
BST |
139 |
51.2200 |
XLON |
599990430868672 |
|
17/08/2022 |
09:09:10 |
BST |
58 |
51.2800 |
XLON |
599990430868731 |
|
17/08/2022 |
09:10:32 |
BST |
188 |
51.2400 |
XLON |
599990430868903 |
|
17/08/2022 |
09:11:02 |
BST |
111 |
51.2400 |
XLON |
599990430868931 |
|
17/08/2022 |
09:19:05 |
BST |
40 |
51.2400 |
XLON |
599990430869833 |
|
17/08/2022 |
09:19:05 |
BST |
80 |
51.2400 |
XLON |
599990430869834 |
|
17/08/2022 |
09:20:10 |
BST |
177 |
51.2200 |
XLON |
599990430869908 |
|
17/08/2022 |
09:21:16 |
BST |
84 |
51.1800 |
XLON |
599990430869981 |
|
17/08/2022 |
09:23:51 |
BST |
71 |
51.1800 |
XLON |
599990430870264 |
|
17/08/2022 |
09:29:45 |
BST |
135 |
51.2400 |
XLON |
599990430870661 |
|
17/08/2022 |
09:30:09 |
BST |
70 |
51.2000 |
XLON |
599990430870723 |
|
17/08/2022 |
09:35:56 |
BST |
61 |
51.1800 |
XLON |
599990430871344 |
|
17/08/2022 |
09:37:19 |
BST |
70 |
51.1600 |
XLON |
599990430871547 |
|
17/08/2022 |
09:45:08 |
BST |
203 |
51.2400 |
XLON |
599990430872111 |
|
17/08/2022 |
09:46:21 |
BST |
42 |
51.2000 |
XLON |
599990430872387 |
|
17/08/2022 |
09:46:21 |
BST |
17 |
51.2000 |
XLON |
599990430872386 |
|
17/08/2022 |
10:04:33 |
BST |
254 |
51.2800 |
XLON |
599990430873823 |
|
17/08/2022 |
10:04:33 |
BST |
222 |
51.2800 |
XLON |
599990430873824 |
|
17/08/2022 |
10:08:25 |
BST |
60 |
51.2800 |
XLON |
599990430874178 |
|
17/08/2022 |
10:21:47 |
BST |
184 |
51.2600 |
XLON |
599990430874952 |
|
17/08/2022 |
10:21:52 |
BST |
200 |
51.2800 |
XLON |
599990430874980 |
|
17/08/2022 |
10:28:27 |
BST |
132 |
51.2800 |
XLON |
599990430875456 |
|
17/08/2022 |
10:40:26 |
BST |
219 |
51.2400 |
XLON |
599990430876777 |
|
17/08/2022 |
10:40:26 |
BST |
80 |
51.2400 |
XLON |
599990430876780 |
|
17/08/2022 |
10:40:26 |
BST |
59 |
51.2400 |
XLON |
599990430876781 |
|
17/08/2022 |
10:43:03 |
BST |
56 |
51.1800 |
XLON |
599990430877094 |
|
17/08/2022 |
10:49:15 |
BST |
175 |
51.1200 |
XLON |
599990430877600 |
|
17/08/2022 |
10:50:02 |
BST |
64 |
51.1000 |
XLON |
599990430877687 |
|
17/08/2022 |
10:52:06 |
BST |
50 |
51.0200 |
XLON |
599990430877893 |
|
17/08/2022 |
10:52:06 |
BST |
34 |
51.0200 |
XLON |
599990430877894 |
|
17/08/2022 |
10:57:33 |
BST |
69 |
51.0600 |
XLON |
599990430878338 |
|
17/08/2022 |
11:00:07 |
BST |
73 |
51.0400 |
XLON |
599990430878565 |
|
17/08/2022 |
11:01:51 |
BST |
55 |
51.0600 |
XLON |
599990430878734 |
|
17/08/2022 |
11:05:53 |
BST |
119 |
50.9800 |
XLON |
599990430879086 |
|
17/08/2022 |
11:12:41 |
BST |
96 |
51.0000 |
XLON |
599990430879685 |
|
17/08/2022 |
11:17:01 |
BST |
77 |
50.9800 |
XLON |
599990430880020 |
|
17/08/2022 |
11:18:05 |
BST |
98 |
50.9600 |
XLON |
599990430880111 |
|
17/08/2022 |
11:19:39 |
BST |
59 |
50.9200 |
XLON |
599990430880281 |
|
17/08/2022 |
11:25:10 |
BST |
60 |
50.8200 |
XLON |
599990430880712 |
|
17/08/2022 |
11:25:34 |
BST |
62 |
50.8000 |
XLON |
599990430880749 |
|
17/08/2022 |
11:30:28 |
BST |
36 |
50.7600 |
XLON |
599990430881156 |
|
17/08/2022 |
11:30:31 |
BST |
82 |
50.7600 |
XLON |
599990430881161 |
|
17/08/2022 |
11:30:31 |
BST |
29 |
50.7600 |
XLON |
599990430881162 |
|
17/08/2022 |
11:33:34 |
BST |
30 |
50.7600 |
XLON |
599990430881488 |
|
17/08/2022 |
11:40:06 |
BST |
158 |
50.8600 |
XLON |
599990430881963 |
|
17/08/2022 |
11:40:06 |
BST |
60 |
50.8600 |
XLON |
599990430881965 |
|
17/08/2022 |
11:40:06 |
BST |
7 |
50.8600 |
XLON |
599990430881966 |
|
17/08/2022 |
11:50:30 |
BST |
64 |
50.9200 |
XLON |
599990430882723 |
|
17/08/2022 |
11:50:30 |
BST |
27 |
50.9200 |
XLON |
599990430882724 |
|
17/08/2022 |
11:51:16 |
BST |
77 |
50.9000 |
XLON |
599990430882744 |
|
17/08/2022 |
11:51:16 |
BST |
66 |
50.9000 |
XLON |
599990430882752 |
|
17/08/2022 |
11:56:16 |
BST |
199 |
50.8800 |
XLON |
599990430883167 |
|
17/08/2022 |
11:56:16 |
BST |
1 |
50.8800 |
XLON |
599990430883166 |
|
17/08/2022 |
12:02:30 |
BST |
249 |
51.0000 |
XLON |
599990430883694 |
|
17/08/2022 |
12:02:30 |
BST |
21 |
51.0000 |
XLON |
599990430883697 |
|
17/08/2022 |
12:02:30 |
BST |
64 |
51.0000 |
XLON |
599990430883696 |
|
17/08/2022 |
12:08:23 |
BST |
113 |
50.9400 |
XLON |
599990430884205 |
|
17/08/2022 |
12:08:23 |
BST |
72 |
50.9400 |
XLON |
599990430884207 |
|
17/08/2022 |
12:15:36 |
BST |
164 |
51.0200 |
XLON |
599990430884758 |
|
17/08/2022 |
12:15:36 |
BST |
63 |
51.0000 |
XLON |
599990430884764 |
|
17/08/2022 |
12:29:02 |
BST |
64 |
50.9600 |
XLON |
599990430885722 |
|
17/08/2022 |
12:29:02 |
BST |
56 |
50.9600 |
XLON |
599990430885726 |
|
17/08/2022 |
12:45:12 |
BST |
32 |
50.9400 |
XLON |
599990430886893 |
|
17/08/2022 |
12:45:12 |
BST |
64 |
50.9400 |
XLON |
599990430886890 |
|
17/08/2022 |
12:45:12 |
BST |
64 |
50.9400 |
XLON |
599990430886891 |
|
17/08/2022 |
12:45:12 |
BST |
60 |
50.9400 |
XLON |
599990430886892 |
|
17/08/2022 |
12:45:12 |
BST |
54 |
50.9400 |
XLON |
599990430886894 |
|
17/08/2022 |
12:45:12 |
BST |
11 |
50.9600 |
XLON |
599990430886897 |
|
17/08/2022 |
12:45:12 |
BST |
48 |
50.9600 |
XLON |
599990430886896 |
|
17/08/2022 |
12:45:12 |
BST |
19 |
50.9400 |
XLON |
599990430886895 |
|
17/08/2022 |
12:45:12 |
BST |
124 |
50.9200 |
XLON |
599990430886900 |
|
17/08/2022 |
12:45:14 |
BST |
24 |
50.9000 |
XLON |
599990430886906 |
|
17/08/2022 |
12:45:14 |
BST |
84 |
50.9000 |
XLON |
599990430886905 |
|
17/08/2022 |
12:50:18 |
BST |
44 |
50.8600 |
XLON |
599990430887216 |
|
17/08/2022 |
12:51:23 |
BST |
25 |
50.8600 |
XLON |
599990430887319 |
|
17/08/2022 |
12:51:23 |
BST |
28 |
50.8600 |
XLON |
599990430887320 |
|
17/08/2022 |
12:53:20 |
BST |
40 |
50.8600 |
XLON |
599990430887388 |
|
17/08/2022 |
12:53:20 |
BST |
30 |
50.8600 |
XLON |
599990430887387 |
|
17/08/2022 |
12:54:47 |
BST |
3 |
50.8600 |
XLON |
599990430887457 |
|
17/08/2022 |
12:54:47 |
BST |
48 |
50.8600 |
XLON |
599990430887458 |
|
17/08/2022 |
12:56:21 |
BST |
32 |
50.8400 |
XLON |
599990430887570 |
|
17/08/2022 |
12:56:21 |
BST |
20 |
50.8400 |
XLON |
599990430887571 |
|
17/08/2022 |
13:01:01 |
BST |
7 |
50.8600 |
XLON |
599990430887961 |
|
17/08/2022 |
13:01:01 |
BST |
43 |
50.8600 |
XLON |
599990430887962 |
|
17/08/2022 |
13:01:01 |
BST |
31 |
50.8600 |
XLON |
599990430887960 |
|
17/08/2022 |
13:06:23 |
BST |
73 |
50.9400 |
XLON |
599990430888374 |
|
17/08/2022 |
13:06:23 |
BST |
18 |
50.9200 |
XLON |
599990430888378 |
|
17/08/2022 |
13:06:23 |
BST |
55 |
50.9200 |
XLON |
599990430888377 |
|
17/08/2022 |
13:06:51 |
BST |
121 |
50.9200 |
XLON |
599990430888407 |
|
17/08/2022 |
13:06:51 |
BST |
59 |
50.9200 |
XLON |
599990430888408 |
|
17/08/2022 |
13:06:51 |
BST |
27 |
50.9200 |
XLON |
599990430888409 |
|
17/08/2022 |
13:14:03 |
BST |
153 |
50.9200 |
XLON |
599990430888904 |
|
17/08/2022 |
13:19:31 |
BST |
64 |
50.8600 |
XLON |
599990430889387 |
|
17/08/2022 |
13:19:31 |
BST |
64 |
50.8600 |
XLON |
599990430889388 |
|
17/08/2022 |
13:20:44 |
BST |
46 |
50.8600 |
XLON |
599990430889471 |
|
17/08/2022 |
13:20:44 |
BST |
32 |
50.8600 |
XLON |
599990430889470 |
|
17/08/2022 |
13:20:44 |
BST |
3 |
50.8600 |
XLON |
599990430889469 |
|
17/08/2022 |
13:22:21 |
BST |
2 |
50.8200 |
XLON |
599990430889705 |
|
17/08/2022 |
13:22:21 |
BST |
13 |
50.8200 |
XLON |
599990430889706 |
|
17/08/2022 |
13:22:21 |
BST |
42 |
50.8200 |
XLON |
599990430889704 |
|
17/08/2022 |
13:26:20 |
BST |
116 |
50.8000 |
XLON |
599990430889966 |
|
17/08/2022 |
13:29:16 |
BST |
8 |
50.8400 |
XLON |
599990430890309 |
|
17/08/2022 |
13:29:26 |
BST |
21 |
50.8600 |
XLON |
599990430890322 |
|
17/08/2022 |
13:29:31 |
BST |
50 |
50.8600 |
XLON |
599990430890341 |
|
17/08/2022 |
13:30:00 |
BST |
31 |
50.8600 |
XLON |
599990430890443 |
|
17/08/2022 |
13:30:00 |
BST |
37 |
50.8600 |
XLON |
599990430890442 |
|
17/08/2022 |
13:30:00 |
BST |
100 |
50.8600 |
XLON |
599990430890453 |
|
17/08/2022 |
13:30:00 |
BST |
43 |
50.8600 |
XLON |
599990430890454 |
|
17/08/2022 |
13:32:39 |
BST |
52 |
50.8600 |
XLON |
599990430890692 |
|
17/08/2022 |
13:32:39 |
BST |
15 |
50.8400 |
XLON |
599990430890698 |
|
17/08/2022 |
13:32:39 |
BST |
67 |
50.8400 |
XLON |
599990430890697 |
|
17/08/2022 |
13:34:26 |
BST |
82 |
50.8000 |
XLON |
599990430890807 |
|
17/08/2022 |
13:37:03 |
BST |
33 |
50.8600 |
XLON |
599990430891218 |
|
17/08/2022 |
13:37:03 |
BST |
53 |
50.8600 |
XLON |
599990430891219 |
|
17/08/2022 |
13:41:04 |
BST |
92 |
50.8400 |
XLON |
599990430891573 |
|
17/08/2022 |
13:44:33 |
BST |
51 |
50.8400 |
XLON |
599990430891870 |
|
17/08/2022 |
13:44:33 |
BST |
65 |
50.8400 |
XLON |
599990430891869 |
|
17/08/2022 |
13:45:37 |
BST |
53 |
50.8600 |
XLON |
599990430891986 |
|
17/08/2022 |
13:45:37 |
BST |
27 |
50.8600 |
XLON |
599990430891985 |
|
17/08/2022 |
13:45:37 |
BST |
4 |
50.8600 |
XLON |
599990430891984 |
|
17/08/2022 |
13:45:53 |
BST |
111 |
50.8400 |
XLON |
599990430892000 |
|
17/08/2022 |
13:49:29 |
BST |
64 |
50.8000 |
XLON |
599990430892320 |
|
17/08/2022 |
13:49:56 |
BST |
140 |
50.8000 |
XLON |
599990430892514 |
|
17/08/2022 |
13:53:34 |
BST |
84 |
50.8000 |
XLON |
599990430892963 |
|
17/08/2022 |
13:53:51 |
BST |
97 |
50.8000 |
XLON |
599990430893058 |
|
17/08/2022 |
13:56:30 |
BST |
54 |
50.7800 |
XLON |
599990430893360 |
|
17/08/2022 |
14:00:32 |
BST |
86 |
50.8000 |
XLON |
599990430893880 |
|
17/08/2022 |
14:00:32 |
BST |
17 |
50.8000 |
XLON |
599990430893879 |
|
17/08/2022 |
14:01:17 |
BST |
11 |
50.8000 |
XLON |
599990430893911 |
|
17/08/2022 |
14:01:17 |
BST |
10 |
50.8000 |
XLON |
599990430893910 |
|
17/08/2022 |
14:01:17 |
BST |
39 |
50.8000 |
XLON |
599990430893909 |
|
17/08/2022 |
14:02:19 |
BST |
43 |
50.8000 |
XLON |
599990430894049 |
|
17/08/2022 |
14:02:19 |
BST |
8 |
50.8000 |
XLON |
599990430894048 |
|
17/08/2022 |
14:06:33 |
BST |
13 |
50.8400 |
XLON |
599990430894529 |
|
17/08/2022 |
14:06:37 |
BST |
48 |
50.8400 |
XLON |
599990430894531 |
|
17/08/2022 |
14:07:13 |
BST |
114 |
50.8200 |
XLON |
599990430894592 |
|
17/08/2022 |
14:07:13 |
BST |
32 |
50.8200 |
XLON |
599990430894597 |
|
17/08/2022 |
14:07:13 |
BST |
9 |
50.8200 |
XLON |
599990430894599 |
|
17/08/2022 |
14:07:13 |
BST |
12 |
50.8200 |
XLON |
599990430894598 |
|
17/08/2022 |
14:07:13 |
BST |
90 |
50.8200 |
XLON |
599990430894595 |
|
17/08/2022 |
14:07:13 |
BST |
64 |
50.8200 |
XLON |
599990430894596 |
|
17/08/2022 |
14:10:34 |
BST |
53 |
50.8800 |
XLON |
599990430894972 |
|
17/08/2022 |
14:11:35 |
BST |
11 |
50.8800 |
XLON |
599990430895068 |
|
17/08/2022 |
14:11:35 |
BST |
41 |
50.8800 |
XLON |
599990430895069 |
|
17/08/2022 |
14:12:35 |
BST |
41 |
50.8800 |
XLON |
599990430895249 |
|
17/08/2022 |
14:12:35 |
BST |
11 |
50.8800 |
XLON |
599990430895250 |
|
17/08/2022 |
14:13:56 |
BST |
71 |
50.8400 |
XLON |
599990430895403 |
|
17/08/2022 |
14:15:40 |
BST |
9 |
50.8400 |
XLON |
599990430895682 |
|
17/08/2022 |
14:15:40 |
BST |
78 |
50.8400 |
XLON |
599990430895683 |
|
17/08/2022 |
14:17:44 |
BST |
36 |
50.8000 |
XLON |
599990430895864 |
|
17/08/2022 |
14:17:44 |
BST |
64 |
50.8200 |
XLON |
599990430895865 |
|
17/08/2022 |
14:18:46 |
BST |
99 |
50.7800 |
XLON |
599990430895988 |
|
17/08/2022 |
14:18:46 |
BST |
65 |
50.7800 |
XLON |
599990430895989 |
|
17/08/2022 |
14:22:16 |
BST |
14 |
50.8000 |
XLON |
599990430896440 |
|
17/08/2022 |
14:22:16 |
BST |
43 |
50.8000 |
XLON |
599990430896439 |
|
17/08/2022 |
14:30:03 |
BST |
244 |
50.8200 |
XLON |
599990430897823 |
|
17/08/2022 |
14:30:03 |
BST |
22 |
50.8200 |
XLON |
599990430897826 |
|
17/08/2022 |
14:30:27 |
BST |
9 |
50.8600 |
XLON |
599990430898075 |
|
17/08/2022 |
14:31:06 |
BST |
68 |
50.8600 |
XLON |
599990430898287 |
|
17/08/2022 |
14:31:06 |
BST |
64 |
50.8600 |
XLON |
599990430898288 |
|
17/08/2022 |
14:31:38 |
BST |
238 |
50.8400 |
XLON |
599990430898437 |
|
17/08/2022 |
14:32:38 |
BST |
36 |
50.8400 |
XLON |
599990430898701 |
|
17/08/2022 |
14:32:38 |
BST |
101 |
50.8400 |
XLON |
599990430898700 |
|
17/08/2022 |
14:33:21 |
BST |
68 |
50.8600 |
XLON |
599990430898868 |
|
17/08/2022 |
14:33:21 |
BST |
39 |
50.8600 |
XLON |
599990430898873 |
|
17/08/2022 |
14:33:21 |
BST |
82 |
50.8600 |
XLON |
599990430898872 |
|
17/08/2022 |
14:34:59 |
BST |
64 |
50.8400 |
XLON |
599990430899454 |
|
17/08/2022 |
14:34:59 |
BST |
22 |
50.8400 |
XLON |
599990430899455 |
|
17/08/2022 |
14:35:21 |
BST |
176 |
50.8400 |
XLON |
599990430899579 |
|
17/08/2022 |
14:36:19 |
BST |
68 |
50.8600 |
XLON |
599990430899934 |
|
17/08/2022 |
14:36:47 |
BST |
142 |
50.8400 |
XLON |
599990430900054 |
|
17/08/2022 |
14:38:09 |
BST |
48 |
50.8400 |
XLON |
599990430900333 |
|
17/08/2022 |
14:38:09 |
BST |
68 |
50.8400 |
XLON |
599990430900334 |
|
17/08/2022 |
14:38:43 |
BST |
51 |
50.8200 |
XLON |
599990430900487 |
|
17/08/2022 |
14:38:54 |
BST |
68 |
50.8000 |
XLON |
599990430900535 |
|
17/08/2022 |
14:38:54 |
BST |
6 |
50.8000 |
XLON |
599990430900536 |
|
17/08/2022 |
14:39:27 |
BST |
68 |
50.8000 |
XLON |
599990430900609 |
|
17/08/2022 |
14:39:27 |
BST |
70 |
50.8000 |
XLON |
599990430900610 |
|
17/08/2022 |
14:39:56 |
BST |
14 |
50.8000 |
XLON |
599990430900772 |
|
17/08/2022 |
14:39:56 |
BST |
39 |
50.8000 |
XLON |
599990430900771 |
|
17/08/2022 |
14:40:27 |
BST |
57 |
50.8000 |
XLON |
599990430900899 |
|
17/08/2022 |
14:40:27 |
BST |
64 |
50.8000 |
XLON |
599990430900900 |
|
17/08/2022 |
14:40:27 |
BST |
15 |
50.8000 |
XLON |
599990430900901 |
|
17/08/2022 |
14:41:22 |
BST |
53 |
50.7600 |
XLON |
599990430901144 |
|
17/08/2022 |
14:41:41 |
BST |
30 |
50.7600 |
XLON |
599990430901249 |
|
17/08/2022 |
14:41:41 |
BST |
21 |
50.7600 |
XLON |
599990430901250 |
|
17/08/2022 |
14:44:33 |
BST |
46 |
50.7800 |
XLON |
599990430901980 |
|
17/08/2022 |
14:45:20 |
BST |
227 |
50.7800 |
XLON |
599990430902114 |
|
17/08/2022 |
14:45:50 |
BST |
68 |
50.8200 |
XLON |
599990430902262 |
|
17/08/2022 |
14:45:50 |
BST |
64 |
50.8200 |
XLON |
599990430902263 |
|
17/08/2022 |
14:45:50 |
BST |
90 |
50.8200 |
XLON |
599990430902261 |
|
17/08/2022 |
14:46:05 |
BST |
19 |
50.8000 |
XLON |
599990430902333 |
|
17/08/2022 |
14:46:05 |
BST |
192 |
50.8000 |
XLON |
599990430902334 |
|
17/08/2022 |
14:46:05 |
BST |
68 |
50.8000 |
XLON |
599990430902335 |
|
17/08/2022 |
14:46:05 |
BST |
3 |
50.8000 |
XLON |
599990430902338 |
|
17/08/2022 |
14:46:05 |
BST |
62 |
50.8000 |
XLON |
599990430902336 |
|
17/08/2022 |
14:46:05 |
BST |
64 |
50.8000 |
XLON |
599990430902337 |
|
17/08/2022 |
14:47:05 |
BST |
64 |
50.7800 |
XLON |
599990430902452 |
|
17/08/2022 |
14:48:44 |
BST |
91 |
50.8000 |
XLON |
599990430902835 |
|
17/08/2022 |
14:48:44 |
BST |
26 |
50.8000 |
XLON |
599990430902838 |
|
17/08/2022 |
14:48:44 |
BST |
65 |
50.8000 |
XLON |
599990430902837 |
|
17/08/2022 |
14:48:55 |
BST |
114 |
50.7800 |
XLON |
599990430902863 |
|
17/08/2022 |
14:49:44 |
BST |
39 |
50.7800 |
XLON |
599990430903047 |
|
17/08/2022 |
14:49:44 |
BST |
55 |
50.7800 |
XLON |
599990430903046 |
|
17/08/2022 |
14:50:47 |
BST |
51 |
50.7000 |
XLON |
599990430903254 |
|
17/08/2022 |
14:51:09 |
BST |
51 |
50.7000 |
XLON |
599990430903335 |
|
17/08/2022 |
14:51:23 |
BST |
246 |
50.6800 |
XLON |
599990430903369 |
|
17/08/2022 |
14:53:05 |
BST |
52 |
50.6600 |
XLON |
599990430903759 |
|
17/08/2022 |
14:53:51 |
BST |
157 |
50.6800 |
XLON |
599990430903950 |
|
17/08/2022 |
14:53:51 |
BST |
58 |
50.7000 |
XLON |
599990430903948 |
|
17/08/2022 |
14:53:51 |
BST |
75 |
50.6800 |
XLON |
599990430903953 |
|
17/08/2022 |
14:55:16 |
BST |
120 |
50.7000 |
XLON |
599990430904268 |
|
17/08/2022 |
14:55:17 |
BST |
61 |
50.7000 |
XLON |
599990430904274 |
|
17/08/2022 |
14:55:17 |
BST |
3 |
50.7000 |
XLON |
599990430904275 |
|
17/08/2022 |
14:57:04 |
BST |
25 |
50.7400 |
XLON |
599990430904486 |
|
17/08/2022 |
14:57:04 |
BST |
7 |
50.7400 |
XLON |
599990430904485 |
|
17/08/2022 |
14:57:04 |
BST |
66 |
50.7400 |
XLON |
599990430904487 |
|
17/08/2022 |
14:57:14 |
BST |
131 |
50.7200 |
XLON |
599990430904549 |
|
17/08/2022 |
15:01:23 |
BST |
32 |
50.7800 |
XLON |
599990430905412 |
|
17/08/2022 |
15:01:34 |
BST |
32 |
50.7800 |
XLON |
599990430905424 |
|
17/08/2022 |
15:02:42 |
BST |
32 |
50.8000 |
XLON |
599990430905705 |
|
17/08/2022 |
15:02:42 |
BST |
49 |
50.8000 |
XLON |
599990430905707 |
|
17/08/2022 |
15:02:42 |
BST |
64 |
50.8000 |
XLON |
599990430905706 |
|
17/08/2022 |
15:02:55 |
BST |
226 |
50.7800 |
XLON |
599990430905758 |
|
17/08/2022 |
15:04:32 |
BST |
9 |
50.8200 |
XLON |
599990430906215 |
|
17/08/2022 |
15:05:06 |
BST |
6 |
50.8400 |
XLON |
599990430906316 |
|
17/08/2022 |
15:05:06 |
BST |
20 |
50.8400 |
XLON |
599990430906315 |
|
17/08/2022 |
15:05:06 |
BST |
26 |
50.8400 |
XLON |
599990430906314 |
|
17/08/2022 |
15:05:27 |
BST |
32 |
50.8200 |
XLON |
599990430906441 |
|
17/08/2022 |
15:06:24 |
BST |
10 |
50.8400 |
XLON |
599990430906706 |
|
17/08/2022 |
15:06:27 |
BST |
32 |
50.8400 |
XLON |
599990430906715 |
|
17/08/2022 |
15:06:27 |
BST |
64 |
50.8400 |
XLON |
599990430906716 |
|
17/08/2022 |
15:06:57 |
BST |
31 |
50.8400 |
XLON |
599990430906823 |
|
17/08/2022 |
15:06:57 |
BST |
64 |
50.8400 |
XLON |
599990430906824 |
|
17/08/2022 |
15:07:00 |
BST |
221 |
50.8200 |
XLON |
599990430906830 |
|
17/08/2022 |
15:08:27 |
BST |
22 |
50.7800 |
XLON |
599990430906986 |
|
17/08/2022 |
15:08:27 |
BST |
32 |
50.7800 |
XLON |
599990430906983 |
|
17/08/2022 |
15:08:27 |
BST |
60 |
50.7800 |
XLON |
599990430906984 |
|
17/08/2022 |
15:08:27 |
BST |
64 |
50.7800 |
XLON |
599990430906985 |
|
17/08/2022 |
15:09:04 |
BST |
69 |
50.7800 |
XLON |
599990430907060 |
|
17/08/2022 |
15:10:03 |
BST |
225 |
50.7600 |
XLON |
599990430907286 |
|
17/08/2022 |
15:11:21 |
BST |
9 |
50.7800 |
XLON |
599990430907509 |
|
17/08/2022 |
15:11:21 |
BST |
65 |
50.7800 |
XLON |
599990430907510 |
|
17/08/2022 |
15:11:56 |
BST |
187 |
50.7600 |
XLON |
599990430907597 |
|
17/08/2022 |
15:12:57 |
BST |
139 |
50.7200 |
XLON |
599990430907802 |
|
17/08/2022 |
15:12:57 |
BST |
14 |
50.7200 |
XLON |
599990430907806 |
|
17/08/2022 |
15:12:57 |
BST |
29 |
50.7200 |
XLON |
599990430907805 |
|
17/08/2022 |
15:14:13 |
BST |
61 |
50.7000 |
XLON |
599990430908003 |
|
17/08/2022 |
15:14:40 |
BST |
71 |
50.6600 |
XLON |
599990430908141 |
|
17/08/2022 |
15:16:01 |
BST |
98 |
50.6400 |
XLON |
599990430908371 |
|
17/08/2022 |
15:16:02 |
BST |
99 |
50.6400 |
XLON |
599990430908382 |
|
17/08/2022 |
15:17:47 |
BST |
83 |
50.6400 |
XLON |
599990430908692 |
|
17/08/2022 |
15:18:35 |
BST |
68 |
50.6400 |
XLON |
599990430908823 |
|
17/08/2022 |
15:21:24 |
BST |
6 |
50.6800 |
XLON |
599990430909239 |
|
17/08/2022 |
15:23:36 |
BST |
65 |
50.7200 |
XLON |
599990430909623 |
|
17/08/2022 |
15:23:36 |
BST |
94 |
50.7200 |
XLON |
599990430909621 |
|
17/08/2022 |
15:23:36 |
BST |
65 |
50.7200 |
XLON |
599990430909622 |
|
17/08/2022 |
15:23:41 |
BST |
30 |
50.7200 |
XLON |
599990430909633 |
|
17/08/2022 |
15:23:41 |
BST |
7 |
50.7200 |
XLON |
599990430909632 |
|
17/08/2022 |
15:23:48 |
BST |
202 |
50.7200 |
XLON |
599990430909658 |
|
17/08/2022 |
15:24:00 |
BST |
10 |
50.7400 |
XLON |
599990430909693 |
|
17/08/2022 |
15:24:19 |
BST |
104 |
50.7400 |
XLON |
599990430909759 |
|
17/08/2022 |
15:24:19 |
BST |
32 |
50.7600 |
XLON |
599990430909758 |
|
17/08/2022 |
15:24:19 |
BST |
33 |
50.7600 |
XLON |
599990430909757 |
|
17/08/2022 |
15:24:34 |
BST |
56 |
50.7200 |
XLON |
599990430909798 |
|
17/08/2022 |
15:24:34 |
BST |
5 |
50.7200 |
XLON |
599990430909799 |
|
17/08/2022 |
15:24:34 |
BST |
95 |
50.7200 |
XLON |
599990430909800 |
|
17/08/2022 |
15:24:34 |
BST |
14 |
50.7200 |
XLON |
599990430909801 |
|
17/08/2022 |
15:25:58 |
BST |
60 |
50.7200 |
XLON |
599990430909980 |
|
17/08/2022 |
15:25:58 |
BST |
3 |
50.6800 |
XLON |
599990430909981 |
|
17/08/2022 |
15:25:58 |
BST |
12 |
50.6800 |
XLON |
599990430909983 |
|
17/08/2022 |
15:25:58 |
BST |
2 |
50.6800 |
XLON |
599990430909984 |
|
17/08/2022 |
15:25:58 |
BST |
67 |
50.6800 |
XLON |
599990430909982 |
|
17/08/2022 |
15:28:13 |
BST |
58 |
50.6600 |
XLON |
599990430910331 |
|
17/08/2022 |
15:28:13 |
BST |
9 |
50.6600 |
XLON |
599990430910333 |
|
17/08/2022 |
15:28:13 |
BST |
65 |
50.6600 |
XLON |
599990430910332 |
|
17/08/2022 |
15:30:22 |
BST |
44 |
50.6200 |
XLON |
599990430910756 |
|
17/08/2022 |
15:30:22 |
BST |
50 |
50.6200 |
XLON |
599990430910755 |
|
17/08/2022 |
15:30:22 |
BST |
66 |
50.6200 |
XLON |
599990430910754 |
|
17/08/2022 |
15:31:45 |
BST |
207 |
50.6200 |
XLON |
599990430911007 |
|
17/08/2022 |
15:34:39 |
BST |
9 |
50.5600 |
XLON |
599990430911474 |
|
17/08/2022 |
15:34:46 |
BST |
23 |
50.5600 |
XLON |
599990430911484 |
|
17/08/2022 |
15:34:46 |
BST |
84 |
50.5600 |
XLON |
599990430911483 |
|
17/08/2022 |
15:35:05 |
BST |
253 |
50.5400 |
XLON |
599990430911526 |
|
17/08/2022 |
15:36:07 |
BST |
85 |
50.4800 |
XLON |
599990430911673 |
|
17/08/2022 |
15:37:05 |
BST |
32 |
50.4400 |
XLON |
599990430911815 |
|
17/08/2022 |
15:37:05 |
BST |
50 |
50.4400 |
XLON |
599990430911814 |
|
17/08/2022 |
15:38:27 |
BST |
31 |
50.4000 |
XLON |
599990430912006 |
|
17/08/2022 |
15:38:27 |
BST |
27 |
50.4000 |
XLON |
599990430912007 |
|
17/08/2022 |
15:40:58 |
BST |
60 |
50.4200 |
XLON |
599990430912402 |
|
17/08/2022 |
15:41:03 |
BST |
20 |
50.4200 |
XLON |
599990430912416 |
|
17/08/2022 |
15:42:40 |
BST |
66 |
50.5200 |
XLON |
599990430912638 |
|
17/08/2022 |
15:42:40 |
BST |
19 |
50.5200 |
XLON |
599990430912641 |
|
17/08/2022 |
15:42:40 |
BST |
21 |
50.5200 |
XLON |
599990430912639 |
|
17/08/2022 |
15:42:40 |
BST |
55 |
50.5200 |
XLON |
599990430912637 |
|
17/08/2022 |
15:42:40 |
BST |
32 |
50.5200 |
XLON |
599990430912640 |
|
17/08/2022 |
15:42:40 |
BST |
14 |
50.5200 |
XLON |
599990430912644 |
|
17/08/2022 |
15:42:40 |
BST |
65 |
50.5200 |
XLON |
599990430912642 |
|
17/08/2022 |
15:42:40 |
BST |
66 |
50.5200 |
XLON |
599990430912643 |
|
17/08/2022 |
15:44:13 |
BST |
246 |
50.4800 |
XLON |
599990430912852 |
|
17/08/2022 |
15:44:13 |
BST |
3 |
50.5000 |
XLON |
599990430912848 |
|
17/08/2022 |
15:44:13 |
BST |
13 |
50.5000 |
XLON |
599990430912847 |
|
17/08/2022 |
15:44:13 |
BST |
30 |
50.5000 |
XLON |
599990430912849 |
|
17/08/2022 |
15:44:13 |
BST |
6 |
50.5000 |
XLON |
599990430912850 |
|
17/08/2022 |
15:46:19 |
BST |
33 |
50.4800 |
XLON |
599990430913153 |
|
17/08/2022 |
15:46:19 |
BST |
24 |
50.4800 |
XLON |
599990430913154 |
|
17/08/2022 |
15:47:20 |
BST |
59 |
50.4800 |
XLON |
599990430913306 |
|
17/08/2022 |
15:47:20 |
BST |
7 |
50.4800 |
XLON |
599990430913304 |
|
17/08/2022 |
15:47:20 |
BST |
27 |
50.4800 |
XLON |
599990430913305 |
|
17/08/2022 |
15:48:17 |
BST |
196 |
50.4600 |
XLON |
599990430913478 |
|
17/08/2022 |
15:50:08 |
BST |
2 |
50.4000 |
XLON |
599990430913675 |
|
17/08/2022 |
15:50:08 |
BST |
2 |
50.4000 |
XLON |
599990430913676 |
|
17/08/2022 |
15:50:12 |
BST |
84 |
50.4000 |
XLON |
599990430913688 |
|
17/08/2022 |
15:50:12 |
BST |
70 |
50.4000 |
XLON |
599990430913689 |
|
17/08/2022 |
15:51:53 |
BST |
13 |
50.4200 |
XLON |
599990430914038 |
|
17/08/2022 |
15:52:46 |
BST |
34 |
50.4200 |
XLON |
599990430914129 |
|
17/08/2022 |
15:52:46 |
BST |
8 |
50.4200 |
XLON |
599990430914128 |
|
17/08/2022 |
15:52:46 |
BST |
11 |
50.4200 |
XLON |
599990430914130 |
|
17/08/2022 |
15:53:11 |
BST |
206 |
50.4200 |
XLON |
599990430914233 |
|
17/08/2022 |
15:53:11 |
BST |
65 |
50.4200 |
XLON |
599990430914234 |
|
17/08/2022 |
15:56:57 |
BST |
1 |
50.3800 |
XLON |
599990430914862 |
|
17/08/2022 |
15:56:57 |
BST |
65 |
50.3800 |
XLON |
599990430914861 |
|
17/08/2022 |
16:01:02 |
BST |
49 |
50.3800 |
XLON |
599990430915797 |
|
17/08/2022 |
16:01:02 |
BST |
65 |
50.3800 |
XLON |
599990430915796 |
|
17/08/2022 |
16:02:45 |
BST |
174 |
50.4400 |
XLON |
599990430916224 |
|
17/08/2022 |
16:02:45 |
BST |
67 |
50.4200 |
XLON |
599990430916236 |
|
17/08/2022 |
16:02:45 |
BST |
58 |
50.4200 |
XLON |
599990430916238 |
|
17/08/2022 |
16:02:45 |
BST |
65 |
50.4200 |
XLON |
599990430916237 |
|
17/08/2022 |
16:03:36 |
BST |
82 |
50.4000 |
XLON |
599990430916473 |
|
17/08/2022 |
16:03:36 |
BST |
32 |
50.4000 |
XLON |
599990430916472 |
|
17/08/2022 |
16:03:36 |
BST |
67 |
50.4000 |
XLON |
599990430916474 |
|
17/08/2022 |
16:05:10 |
BST |
21 |
50.4200 |
XLON |
599990430916794 |
|
17/08/2022 |
16:05:21 |
BST |
82 |
50.4200 |
XLON |
599990430916835 |
|
17/08/2022 |
16:05:21 |
BST |
84 |
50.4200 |
XLON |
599990430916836 |
|
17/08/2022 |
16:05:21 |
BST |
33 |
50.4200 |
XLON |
599990430916834 |
|
17/08/2022 |
16:05:23 |
BST |
14 |
50.4200 |
XLON |
599990430916854 |
|
17/08/2022 |
16:05:23 |
BST |
82 |
50.4200 |
XLON |
599990430916853 |
|
17/08/2022 |
16:05:25 |
BST |
82 |
50.4200 |
XLON |
599990430916859 |
|
17/08/2022 |
16:05:25 |
BST |
41 |
50.4200 |
XLON |
599990430916858 |
|
17/08/2022 |
16:05:25 |
BST |
84 |
50.4200 |
XLON |
599990430916860 |
|
17/08/2022 |
16:06:55 |
BST |
175 |
50.4000 |
XLON |
599990430917244 |
|
17/08/2022 |
16:06:55 |
BST |
71 |
50.4000 |
XLON |
599990430917250 |
|
17/08/2022 |
16:06:55 |
BST |
24 |
50.4000 |
XLON |
599990430917251 |
|
17/08/2022 |
16:08:23 |
BST |
25 |
50.4400 |
XLON |
599990430917622 |
|
17/08/2022 |
16:08:43 |
BST |
44 |
50.4400 |
XLON |
599990430917694 |
|
17/08/2022 |
16:09:34 |
BST |
110 |
50.4600 |
XLON |
599990430917866 |
|
17/08/2022 |
16:10:32 |
BST |
26 |
50.4600 |
XLON |
599990430918107 |
|
17/08/2022 |
16:10:32 |
BST |
82 |
50.4600 |
XLON |
599990430918106 |
|
17/08/2022 |
16:11:34 |
BST |
19 |
50.5000 |
XLON |
599990430918387 |
|
17/08/2022 |
16:11:34 |
BST |
84 |
50.5000 |
XLON |
599990430918386 |
|
17/08/2022 |
16:11:55 |
BST |
20 |
50.5000 |
XLON |
599990430918525 |
|
17/08/2022 |
16:11:55 |
BST |
31 |
50.5000 |
XLON |
599990430918524 |
|
17/08/2022 |
16:12:26 |
BST |
37 |
50.5000 |
XLON |
599990430918604 |
|
17/08/2022 |
16:12:26 |
BST |
14 |
50.5000 |
XLON |
599990430918603 |
|
17/08/2022 |
16:12:59 |
BST |
51 |
50.5000 |
XLON |
599990430918699 |
|
17/08/2022 |
16:13:00 |
BST |
108 |
50.4800 |
XLON |
599990430918707 |
|
17/08/2022 |
16:13:47 |
BST |
18 |
50.4800 |
XLON |
599990430918903 |
|
17/08/2022 |
16:13:47 |
BST |
21 |
50.4800 |
XLON |
599990430918902 |
|
17/08/2022 |
16:13:47 |
BST |
17 |
50.4800 |
XLON |
599990430918904 |
|
17/08/2022 |
16:14:47 |
BST |
19 |
50.4400 |
XLON |
599990430919207 |
|
17/08/2022 |
16:14:47 |
BST |
8 |
50.4400 |
XLON |
599990430919208 |
|
17/08/2022 |
16:14:47 |
BST |
71 |
50.4400 |
XLON |
599990430919209 |
|
17/08/2022 |
16:15:47 |
BST |
25 |
50.4400 |
XLON |
599990430919436 |
|
17/08/2022 |
16:15:47 |
BST |
40 |
50.4400 |
XLON |
599990430919435 |
|
17/08/2022 |
16:15:47 |
BST |
37 |
50.4400 |
XLON |
599990430919434 |
|
17/08/2022 |
16:17:23 |
BST |
52 |
50.4600 |
XLON |
599990430919878 |
|
17/08/2022 |
16:17:49 |
BST |
2 |
50.4400 |
XLON |
599990430919982 |
|
17/08/2022 |
16:17:49 |
BST |
223 |
50.4400 |
XLON |
599990430919983 |
|
17/08/2022 |
16:17:49 |
BST |
8 |
50.4400 |
XLON |
599990430919981 |
|
17/08/2022 |
16:17:49 |
BST |
18 |
50.4600 |
XLON |
599990430919980 |
|
17/08/2022 |
16:17:49 |
BST |
23 |
50.4600 |
XLON |
599990430919979 |
|
17/08/2022 |
16:17:49 |
BST |
10 |
50.4600 |
XLON |
599990430919978 |
|
17/08/2022 |
16:20:12 |
BST |
56 |
50.4400 |
XLON |
599990430920633 |
|
17/08/2022 |
16:20:12 |
BST |
55 |
50.4600 |
XLON |
599990430920623 |
|
17/08/2022 |
16:20:12 |
BST |
39 |
50.4400 |
XLON |
599990430920639 |
|
17/08/2022 |
16:20:12 |
BST |
82 |
50.4400 |
XLON |
599990430920638 |
|
17/08/2022 |
16:21:05 |
BST |
30 |
50.4200 |
XLON |
599990430920899 |
|
17/08/2022 |
16:21:11 |
BST |
2 |
50.4200 |
XLON |
599990430920934 |
|
17/08/2022 |
16:21:58 |
BST |
57 |
50.4400 |
XLON |
599990430921194 |
|
17/08/2022 |
16:22:09 |
BST |
122 |
50.4400 |
XLON |
599990430921238 |
|
17/08/2022 |
16:23:56 |
BST |
60 |
50.4400 |
XLON |
599990430921709 |
|
17/08/2022 |
16:23:56 |
BST |
17 |
50.4400 |
XLON |
599990430921712 |
|
17/08/2022 |
16:23:56 |
BST |
4 |
50.4400 |
XLON |
599990430921713 |
|
17/08/2022 |
16:25:00 |
BST |
109 |
50.4400 |
XLON |
599990430922185 |
|
17/08/2022 |
16:25:08 |
BST |
30 |
50.4400 |
XLON |
599990430922213 |
|
17/08/2022 |
16:25:10 |
BST |
8 |
50.4400 |
XLON |
599990430922218 |
|
17/08/2022 |
16:25:21 |
BST |
7 |
50.4400 |
XLON |
599990430922372 |
|
17/08/2022 |
16:25:21 |
BST |
63 |
50.4400 |
XLON |
599990430922381 |
|
17/08/2022 |
16:25:21 |
BST |
68 |
50.4400 |
XLON |
599990430922383 |
|
17/08/2022 |
16:25:21 |
BST |
47 |
50.4400 |
XLON |
599990430922382 |
|
17/08/2022 |
16:26:14 |
BST |
33 |
50.4000 |
XLON |
599990430922711 |
|
17/08/2022 |
16:26:19 |
BST |
33 |
50.4000 |
XLON |
599990430922765 |
|
17/08/2022 |
16:26:25 |
BST |
13 |
50.4000 |
XLON |
599990430922818 |
|
17/08/2022 |
16:27:19 |
BST |
46 |
50.4200 |
XLON |
599990430923181 |
|
17/08/2022 |
16:27:19 |
BST |
12 |
50.4200 |
XLON |
599990430923180 |
|
17/08/2022 |
16:27:48 |
BST |
182 |
50.4200 |
XLON |
599990430923350 |
|
17/08/2022 |
16:29:11 |
BST |
13 |
50.3800 |
XLON |
599990430923847 |
|
17/08/2022 |
16:29:11 |
BST |
3 |
50.3800 |
XLON |
599990430923848 |
|
17/08/2022 |
16:29:11 |
BST |
70 |
50.4000 |
XLON |
599990430923846 |
|
17/08/2022 |
16:29:30 |
BST |
58 |
50.3800 |
XLON |
599990430923929 |
|
17/08/2022 |
16:29:30 |
BST |
17 |
50.3800 |
XLON |
599990430923944 |
|
17/08/2022 |
16:29:30 |
BST |
47 |
50.3800 |
XLON |
599990430923942 |
|
17/08/2022 |
16:29:53 |
BST |
6 |
50.3800 |
XLON |
599990430924118 |
|
17/08/2022 |
16:29:53 |
BST |
12 |
50.3800 |
XLON |
599990430924117 |
|
17/08/2022 |
16:29:54 |
BST |
2 |
50.3800 |
XLON |
599990430924121 |
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