Transaction in Own Shares
19 August 2022
InterContinental Hotels Group PLC (the "Company")
Purchase of own shares
The Company announces that on 18 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: 18 August 2022
Aggregate number of ordinary shares purchased: 24,996
Lowest price paid per share: £ 50.1600
Highest price paid per share: £ 50.6000
Average price paid per share: £ 50.3732
The Company intends to hold the purchased shares in treasury.
Following the above transaction, the Company holds 3,945,111 of its ordinary shares in treasury and has 183,772,609 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: 24,996 (ISIN : GB00BHJYC057 )
Date of purchases: 18 August 2022
Investment firm: GSI
Aggregate information:
|
|
London Stock Exchange |
Cboe BXE |
Cboe CXE |
Turquoise |
|
Number of ordinary shares purchased |
24,996 |
- |
- |
- |
|
Highest price paid (per ordinary share) |
£ 50.6000 |
- |
- |
- |
|
Lowest price paid (per ordinary share) |
£ 50.1600 |
- |
- |
- |
|
Volume weighted average price paid (per ordinary share) |
£ 50.3732 |
- |
- |
- |
Detailed information:
|
Transaction Date |
Time |
Time Zone |
Volume |
Price (GBP) |
Trading Venue |
Transaction ID |
|
18/08/2022 |
09:02:02 |
BST |
156 |
50.3200 |
XLON |
600608906158730 |
|
18/08/2022 |
09:15:13 |
BST |
55 |
50.2600 |
XLON |
600608906159539 |
|
18/08/2022 |
09:15:13 |
BST |
5 |
50.2600 |
XLON |
600608906159540 |
|
18/08/2022 |
09:16:54 |
BST |
102 |
50.2400 |
XLON |
600608906159838 |
|
18/08/2022 |
09:20:24 |
BST |
36 |
50.3200 |
XLON |
600608906160006 |
|
18/08/2022 |
09:20:24 |
BST |
15 |
50.3200 |
XLON |
600608906160005 |
|
18/08/2022 |
09:20:45 |
BST |
51 |
50.3200 |
XLON |
600608906160016 |
|
18/08/2022 |
09:20:46 |
BST |
34 |
50.3400 |
XLON |
600608906160015 |
|
18/08/2022 |
09:22:13 |
BST |
216 |
50.3400 |
XLON |
600608906160196 |
|
18/08/2022 |
09:30:24 |
BST |
119 |
50.3600 |
XLON |
600608906160532 |
|
18/08/2022 |
09:30:24 |
BST |
89 |
50.3600 |
XLON |
600608906160533 |
|
18/08/2022 |
09:30:26 |
BST |
60 |
50.3400 |
XLON |
600608906160553 |
|
18/08/2022 |
09:30:26 |
BST |
171 |
50.3400 |
XLON |
600608906160554 |
|
18/08/2022 |
09:36:02 |
BST |
91 |
50.2800 |
XLON |
600608906160906 |
|
18/08/2022 |
09:44:38 |
BST |
224 |
50.2800 |
XLON |
600608906162110 |
|
18/08/2022 |
09:51:56 |
BST |
57 |
50.3000 |
XLON |
600608906161954 |
|
18/08/2022 |
09:51:56 |
BST |
65 |
50.3000 |
XLON |
600608906161955 |
|
18/08/2022 |
09:52:01 |
BST |
57 |
50.3000 |
XLON |
600608906161961 |
|
18/08/2022 |
09:56:36 |
BST |
55 |
50.2600 |
XLON |
600608906162613 |
|
18/08/2022 |
10:03:37 |
BST |
108 |
50.2800 |
XLON |
600608906162782 |
|
18/08/2022 |
10:05:08 |
BST |
65 |
50.2600 |
XLON |
600608906162789 |
|
18/08/2022 |
10:05:08 |
BST |
47 |
50.2600 |
XLON |
600608906162790 |
|
18/08/2022 |
10:07:12 |
BST |
132 |
50.3000 |
XLON |
600608906163220 |
|
18/08/2022 |
10:27:42 |
BST |
197 |
50.3200 |
XLON |
600608906164564 |
|
18/08/2022 |
10:32:19 |
BST |
51 |
50.3200 |
XLON |
600608906164723 |
|
18/08/2022 |
10:32:19 |
BST |
72 |
50.3000 |
XLON |
600608906164772 |
|
18/08/2022 |
10:53:27 |
BST |
214 |
50.4000 |
XLON |
600608906166166 |
|
18/08/2022 |
10:56:39 |
BST |
88 |
50.4000 |
XLON |
600608906166168 |
|
18/08/2022 |
11:00:35 |
BST |
47 |
50.5200 |
XLON |
600608906166416 |
|
18/08/2022 |
11:01:22 |
BST |
10 |
50.5200 |
XLON |
600608906166516 |
|
18/08/2022 |
11:01:22 |
BST |
77 |
50.5200 |
XLON |
600608906166515 |
|
18/08/2022 |
11:10:00 |
BST |
241 |
50.5200 |
XLON |
600608906167483 |
|
18/08/2022 |
11:13:45 |
BST |
112 |
50.5400 |
XLON |
600608906167646 |
|
18/08/2022 |
11:13:45 |
BST |
131 |
50.5400 |
XLON |
600608906167647 |
|
18/08/2022 |
11:14:31 |
BST |
109 |
50.5400 |
XLON |
600608906167806 |
|
18/08/2022 |
11:25:59 |
BST |
242 |
50.6000 |
XLON |
600608906168360 |
|
18/08/2022 |
11:28:21 |
BST |
16 |
50.5800 |
XLON |
600608906168458 |
|
18/08/2022 |
11:28:21 |
BST |
65 |
50.5800 |
XLON |
600608906168455 |
|
18/08/2022 |
11:28:21 |
BST |
90 |
50.5800 |
XLON |
600608906168457 |
|
18/08/2022 |
11:28:21 |
BST |
65 |
50.5800 |
XLON |
600608906168456 |
|
18/08/2022 |
11:28:22 |
BST |
93 |
50.5400 |
XLON |
600608906168472 |
|
18/08/2022 |
11:28:23 |
BST |
34 |
50.5800 |
XLON |
600608906168461 |
|
18/08/2022 |
11:28:23 |
BST |
38 |
50.5800 |
XLON |
600608906168462 |
|
18/08/2022 |
11:28:52 |
BST |
105 |
50.5400 |
XLON |
600608906168475 |
|
18/08/2022 |
11:28:52 |
BST |
61 |
50.5400 |
XLON |
600608906168476 |
|
18/08/2022 |
11:29:22 |
BST |
23 |
50.4800 |
XLON |
600608906168534 |
|
18/08/2022 |
11:29:22 |
BST |
28 |
50.4800 |
XLON |
600608906168535 |
|
18/08/2022 |
11:38:59 |
BST |
27 |
50.4600 |
XLON |
600608906169045 |
|
18/08/2022 |
11:38:59 |
BST |
187 |
50.4600 |
XLON |
600608906169046 |
|
18/08/2022 |
11:39:48 |
BST |
8 |
50.4400 |
XLON |
600608906169061 |
|
18/08/2022 |
11:39:48 |
BST |
65 |
50.4400 |
XLON |
600608906169060 |
|
18/08/2022 |
11:48:50 |
BST |
31 |
50.4200 |
XLON |
600608906169447 |
|
18/08/2022 |
11:49:53 |
BST |
30 |
50.4200 |
XLON |
600608906169476 |
|
18/08/2022 |
11:49:53 |
BST |
65 |
50.4200 |
XLON |
600608906169475 |
|
18/08/2022 |
11:52:23 |
BST |
6 |
50.4200 |
XLON |
600608906169586 |
|
18/08/2022 |
11:52:23 |
BST |
68 |
50.4200 |
XLON |
600608906169585 |
|
18/08/2022 |
11:57:59 |
BST |
66 |
50.4200 |
XLON |
600608906169845 |
|
18/08/2022 |
11:58:53 |
BST |
65 |
50.4600 |
XLON |
600608906169904 |
|
18/08/2022 |
11:58:53 |
BST |
65 |
50.4600 |
XLON |
600608906169903 |
|
18/08/2022 |
11:58:53 |
BST |
18 |
50.4600 |
XLON |
600608906169905 |
|
18/08/2022 |
12:01:50 |
BST |
58 |
50.5200 |
XLON |
600608906170207 |
|
18/08/2022 |
12:02:00 |
BST |
222 |
50.5000 |
XLON |
600608906170250 |
|
18/08/2022 |
12:02:37 |
BST |
62 |
50.5000 |
XLON |
600608906170252 |
|
18/08/2022 |
12:05:03 |
BST |
81 |
50.4400 |
XLON |
600608906170611 |
|
18/08/2022 |
12:07:53 |
BST |
62 |
50.4400 |
XLON |
600608906170703 |
|
18/08/2022 |
12:14:48 |
BST |
81 |
50.4400 |
XLON |
600608906171003 |
|
18/08/2022 |
12:20:08 |
BST |
249 |
50.4200 |
XLON |
600608906171717 |
|
18/08/2022 |
12:23:47 |
BST |
56 |
50.4400 |
XLON |
600608906171508 |
|
18/08/2022 |
12:23:52 |
BST |
24 |
50.4400 |
XLON |
600608906171522 |
|
18/08/2022 |
12:26:51 |
BST |
65 |
50.4400 |
XLON |
600608906171650 |
|
18/08/2022 |
12:26:51 |
BST |
34 |
50.4400 |
XLON |
600608906171651 |
|
18/08/2022 |
12:26:51 |
BST |
16 |
50.4400 |
XLON |
600608906171652 |
|
18/08/2022 |
12:34:18 |
BST |
33 |
50.4200 |
XLON |
600608906172310 |
|
18/08/2022 |
12:34:18 |
BST |
40 |
50.4200 |
XLON |
600608906172309 |
|
18/08/2022 |
12:36:11 |
BST |
31 |
50.4400 |
XLON |
600608906172471 |
|
18/08/2022 |
12:36:11 |
BST |
99 |
50.4400 |
XLON |
600608906172472 |
|
18/08/2022 |
12:38:17 |
BST |
62 |
50.4600 |
XLON |
600608906172835 |
|
18/08/2022 |
12:39:15 |
BST |
67 |
50.4600 |
XLON |
600608906172837 |
|
18/08/2022 |
12:39:33 |
BST |
74 |
50.4000 |
XLON |
600608906172912 |
|
18/08/2022 |
13:02:22 |
BST |
82 |
50.4800 |
XLON |
600608906174234 |
|
18/08/2022 |
13:02:38 |
BST |
106 |
50.4800 |
XLON |
600608906174235 |
|
18/08/2022 |
13:02:43 |
BST |
127 |
50.4800 |
XLON |
600608906174332 |
|
18/08/2022 |
13:04:38 |
BST |
54 |
50.4800 |
XLON |
600608906174334 |
|
18/08/2022 |
13:06:45 |
BST |
44 |
50.5400 |
XLON |
600608906174761 |
|
18/08/2022 |
13:06:45 |
BST |
17 |
50.5400 |
XLON |
600608906174760 |
|
18/08/2022 |
13:09:34 |
BST |
10 |
50.5400 |
XLON |
600608906174866 |
|
18/08/2022 |
13:09:34 |
BST |
62 |
50.5400 |
XLON |
600608906174867 |
|
18/08/2022 |
13:11:41 |
BST |
61 |
50.4800 |
XLON |
600608906175097 |
|
18/08/2022 |
13:19:01 |
BST |
57 |
50.4600 |
XLON |
600608906175402 |
|
18/08/2022 |
13:20:50 |
BST |
133 |
50.5000 |
XLON |
600608906175440 |
|
18/08/2022 |
13:21:02 |
BST |
52 |
50.4800 |
XLON |
600608906175454 |
|
18/08/2022 |
13:32:34 |
BST |
56 |
50.4400 |
XLON |
600608906176551 |
|
18/08/2022 |
13:32:56 |
BST |
152 |
50.4200 |
XLON |
600608906176578 |
|
18/08/2022 |
13:33:03 |
BST |
63 |
50.4200 |
XLON |
600608906176579 |
|
18/08/2022 |
13:34:37 |
BST |
123 |
50.4000 |
XLON |
600608906176890 |
|
18/08/2022 |
13:37:07 |
BST |
64 |
50.4000 |
XLON |
600608906176892 |
|
18/08/2022 |
13:41:32 |
BST |
78 |
50.3400 |
XLON |
600608906177245 |
|
18/08/2022 |
13:44:09 |
BST |
104 |
50.3000 |
XLON |
600608906177576 |
|
18/08/2022 |
13:46:25 |
BST |
58 |
50.2800 |
XLON |
600608906177885 |
|
18/08/2022 |
13:49:18 |
BST |
70 |
50.2800 |
XLON |
600608906177992 |
|
18/08/2022 |
13:49:18 |
BST |
3 |
50.2800 |
XLON |
600608906177986 |
|
18/08/2022 |
13:52:58 |
BST |
5 |
50.3200 |
XLON |
600608906178292 |
|
18/08/2022 |
13:54:17 |
BST |
65 |
50.3400 |
XLON |
600608906178397 |
|
18/08/2022 |
13:54:17 |
BST |
90 |
50.3400 |
XLON |
600608906178398 |
|
18/08/2022 |
13:54:17 |
BST |
46 |
50.3400 |
XLON |
600608906178399 |
|
18/08/2022 |
13:54:19 |
BST |
88 |
50.3200 |
XLON |
600608906178412 |
|
18/08/2022 |
13:54:19 |
BST |
79 |
50.3200 |
XLON |
600608906178413 |
|
18/08/2022 |
13:58:44 |
BST |
13 |
50.3000 |
XLON |
600608906178799 |
|
18/08/2022 |
13:58:44 |
BST |
43 |
50.3000 |
XLON |
600608906178798 |
|
18/08/2022 |
13:59:47 |
BST |
40 |
50.3000 |
XLON |
600608906178869 |
|
18/08/2022 |
13:59:47 |
BST |
65 |
50.3000 |
XLON |
600608906178870 |
|
18/08/2022 |
14:02:48 |
BST |
68 |
50.3000 |
XLON |
600608906179138 |
|
18/08/2022 |
14:03:54 |
BST |
30 |
50.3200 |
XLON |
600608906179217 |
|
18/08/2022 |
14:03:54 |
BST |
27 |
50.3200 |
XLON |
600608906179218 |
|
18/08/2022 |
14:03:54 |
BST |
136 |
50.3000 |
XLON |
600608906179234 |
|
18/08/2022 |
14:06:05 |
BST |
70 |
50.2200 |
XLON |
600608906179580 |
|
18/08/2022 |
14:15:33 |
BST |
68 |
50.2200 |
XLON |
600608906180366 |
|
18/08/2022 |
14:17:10 |
BST |
171 |
50.2200 |
XLON |
600608906181388 |
|
18/08/2022 |
14:25:04 |
BST |
232 |
50.2400 |
XLON |
600608906181489 |
|
18/08/2022 |
14:27:46 |
BST |
65 |
50.2400 |
XLON |
600608906181875 |
|
18/08/2022 |
14:27:46 |
BST |
65 |
50.2400 |
XLON |
600608906181874 |
|
18/08/2022 |
14:27:46 |
BST |
13 |
50.2400 |
XLON |
600608906181876 |
|
18/08/2022 |
14:27:50 |
BST |
65 |
50.2400 |
XLON |
600608906181953 |
|
18/08/2022 |
14:27:50 |
BST |
65 |
50.2400 |
XLON |
600608906181954 |
|
18/08/2022 |
14:27:50 |
BST |
38 |
50.2400 |
XLON |
600608906181952 |
|
18/08/2022 |
14:27:53 |
BST |
47 |
50.2400 |
XLON |
600608906181968 |
|
18/08/2022 |
14:27:53 |
BST |
65 |
50.2400 |
XLON |
600608906181969 |
|
18/08/2022 |
14:27:59 |
BST |
38 |
50.2400 |
XLON |
600608906181988 |
|
18/08/2022 |
14:30:00 |
BST |
25 |
50.2600 |
XLON |
600608906182426 |
|
18/08/2022 |
14:30:00 |
BST |
13 |
50.2600 |
XLON |
600608906182427 |
|
18/08/2022 |
14:30:00 |
BST |
27 |
50.2600 |
XLON |
600608906182428 |
|
18/08/2022 |
14:30:00 |
BST |
32 |
50.2600 |
XLON |
600608906182425 |
|
18/08/2022 |
14:30:18 |
BST |
31 |
50.2600 |
XLON |
600608906182586 |
|
18/08/2022 |
14:30:18 |
BST |
19 |
50.2600 |
XLON |
600608906182585 |
|
18/08/2022 |
14:30:30 |
BST |
65 |
50.2200 |
XLON |
600608906182678 |
|
18/08/2022 |
14:30:31 |
BST |
88 |
50.1800 |
XLON |
600608906182697 |
|
18/08/2022 |
14:31:10 |
BST |
65 |
50.1600 |
XLON |
600608906182971 |
|
18/08/2022 |
14:31:10 |
BST |
13 |
50.1600 |
XLON |
600608906182972 |
|
18/08/2022 |
14:32:25 |
BST |
56 |
50.2200 |
XLON |
600608906183330 |
|
18/08/2022 |
14:32:50 |
BST |
51 |
50.2600 |
XLON |
600608906183445 |
|
18/08/2022 |
14:32:50 |
BST |
28 |
50.2600 |
XLON |
600608906183446 |
|
18/08/2022 |
14:32:58 |
BST |
19 |
50.2800 |
XLON |
600608906183431 |
|
18/08/2022 |
14:32:58 |
BST |
50 |
50.2800 |
XLON |
600608906183432 |
|
18/08/2022 |
14:32:58 |
BST |
32 |
50.2800 |
XLON |
600608906183433 |
|
18/08/2022 |
14:33:10 |
BST |
95 |
50.2000 |
XLON |
600608906183583 |
|
18/08/2022 |
14:33:45 |
BST |
50 |
50.2200 |
XLON |
600608906183566 |
|
18/08/2022 |
14:34:11 |
BST |
132 |
50.2200 |
XLON |
600608906183698 |
|
18/08/2022 |
14:34:35 |
BST |
55 |
50.2000 |
XLON |
600608906183777 |
|
18/08/2022 |
14:34:51 |
BST |
3 |
50.1600 |
XLON |
600608906183903 |
|
18/08/2022 |
14:34:51 |
BST |
62 |
50.1600 |
XLON |
600608906183902 |
|
18/08/2022 |
14:35:02 |
BST |
50 |
50.1600 |
XLON |
600608906183967 |
|
18/08/2022 |
14:35:22 |
BST |
175 |
50.2000 |
XLON |
600608906184144 |
|
18/08/2022 |
14:35:22 |
BST |
46 |
50.2000 |
XLON |
600608906184143 |
|
18/08/2022 |
14:35:32 |
BST |
91 |
50.1800 |
XLON |
600608906184267 |
|
18/08/2022 |
14:36:06 |
BST |
18 |
50.1800 |
XLON |
600608906184269 |
|
18/08/2022 |
14:36:06 |
BST |
41 |
50.1800 |
XLON |
600608906184268 |
|
18/08/2022 |
14:37:43 |
BST |
125 |
50.1800 |
XLON |
600608906184580 |
|
18/08/2022 |
14:38:55 |
BST |
96 |
50.2400 |
XLON |
600608906184764 |
|
18/08/2022 |
14:38:57 |
BST |
58 |
50.2400 |
XLON |
600608906184776 |
|
18/08/2022 |
14:39:45 |
BST |
98 |
50.3000 |
XLON |
600608906184929 |
|
18/08/2022 |
14:39:45 |
BST |
6 |
50.3000 |
XLON |
600608906184928 |
|
18/08/2022 |
14:39:53 |
BST |
66 |
50.3000 |
XLON |
600608906184932 |
|
18/08/2022 |
14:39:54 |
BST |
53 |
50.2800 |
XLON |
600608906185019 |
|
18/08/2022 |
14:41:19 |
BST |
20 |
50.2800 |
XLON |
600608906185132 |
|
18/08/2022 |
14:41:19 |
BST |
65 |
50.2800 |
XLON |
600608906185131 |
|
18/08/2022 |
14:42:21 |
BST |
34 |
50.2800 |
XLON |
600608906185327 |
|
18/08/2022 |
14:42:21 |
BST |
16 |
50.2800 |
XLON |
600608906185328 |
|
18/08/2022 |
14:42:39 |
BST |
50 |
50.2800 |
XLON |
600608906185402 |
|
18/08/2022 |
14:42:49 |
BST |
81 |
50.2800 |
XLON |
600608906185417 |
|
18/08/2022 |
14:43:10 |
BST |
64 |
50.2600 |
XLON |
600608906185452 |
|
18/08/2022 |
14:43:14 |
BST |
11 |
50.2800 |
XLON |
600608906185484 |
|
18/08/2022 |
14:44:44 |
BST |
65 |
50.3200 |
XLON |
600608906185730 |
|
18/08/2022 |
14:44:44 |
BST |
14 |
50.3200 |
XLON |
600608906185733 |
|
18/08/2022 |
14:44:44 |
BST |
65 |
50.3200 |
XLON |
600608906185731 |
|
18/08/2022 |
14:44:44 |
BST |
54 |
50.3200 |
XLON |
600608906185732 |
|
18/08/2022 |
14:44:44 |
BST |
58 |
50.3200 |
XLON |
600608906185735 |
|
18/08/2022 |
14:44:44 |
BST |
65 |
50.3200 |
XLON |
600608906185734 |
|
18/08/2022 |
14:45:03 |
BST |
166 |
50.3200 |
XLON |
600608906185883 |
|
18/08/2022 |
14:45:11 |
BST |
54 |
50.3000 |
XLON |
600608906185989 |
|
18/08/2022 |
14:45:37 |
BST |
62 |
50.3000 |
XLON |
600608906185990 |
|
18/08/2022 |
14:46:09 |
BST |
88 |
50.2600 |
XLON |
600608906186223 |
|
18/08/2022 |
14:46:48 |
BST |
64 |
50.2600 |
XLON |
600608906186224 |
|
18/08/2022 |
14:47:34 |
BST |
83 |
50.2400 |
XLON |
600608906186579 |
|
18/08/2022 |
14:48:12 |
BST |
65 |
50.2400 |
XLON |
600608906186580 |
|
18/08/2022 |
14:48:12 |
BST |
57 |
50.2400 |
XLON |
600608906186581 |
|
18/08/2022 |
14:48:34 |
BST |
53 |
50.2200 |
XLON |
600608906186620 |
|
18/08/2022 |
14:49:49 |
BST |
208 |
50.2200 |
XLON |
600608906186856 |
|
18/08/2022 |
14:50:40 |
BST |
82 |
50.2600 |
XLON |
600608906187100 |
|
18/08/2022 |
14:50:58 |
BST |
53 |
50.2600 |
XLON |
600608906187210 |
|
18/08/2022 |
14:52:56 |
BST |
13 |
50.2800 |
XLON |
600608906187479 |
|
18/08/2022 |
14:52:56 |
BST |
39 |
50.2800 |
XLON |
600608906187480 |
|
18/08/2022 |
14:53:22 |
BST |
6 |
50.3000 |
XLON |
600608906187634 |
|
18/08/2022 |
14:53:22 |
BST |
233 |
50.3000 |
XLON |
600608906187702 |
|
18/08/2022 |
14:54:02 |
BST |
110 |
50.3200 |
XLON |
600608906187809 |
|
18/08/2022 |
14:54:16 |
BST |
77 |
50.3200 |
XLON |
600608906187810 |
|
18/08/2022 |
14:54:17 |
BST |
59 |
50.3000 |
XLON |
600608906187923 |
|
18/08/2022 |
14:55:52 |
BST |
52 |
50.3400 |
XLON |
600608906188125 |
|
18/08/2022 |
14:55:52 |
BST |
7 |
50.3400 |
XLON |
600608906188124 |
|
18/08/2022 |
14:55:52 |
BST |
82 |
50.3200 |
XLON |
600608906188181 |
|
18/08/2022 |
14:56:15 |
BST |
111 |
50.3000 |
XLON |
600608906188407 |
|
18/08/2022 |
14:58:35 |
BST |
33 |
50.3000 |
XLON |
600608906188505 |
|
18/08/2022 |
14:58:35 |
BST |
17 |
50.3000 |
XLON |
600608906188506 |
|
18/08/2022 |
14:59:08 |
BST |
81 |
50.3200 |
XLON |
600608906188546 |
|
18/08/2022 |
14:59:39 |
BST |
33 |
50.3200 |
XLON |
600608906188615 |
|
18/08/2022 |
14:59:39 |
BST |
18 |
50.3200 |
XLON |
600608906188617 |
|
18/08/2022 |
14:59:39 |
BST |
13 |
50.3200 |
XLON |
600608906188616 |
|
18/08/2022 |
15:00:25 |
BST |
63 |
50.2800 |
XLON |
600608906188731 |
|
18/08/2022 |
15:00:49 |
BST |
87 |
50.3000 |
XLON |
600608906188784 |
|
18/08/2022 |
15:01:07 |
BST |
7 |
50.3000 |
XLON |
600608906188812 |
|
18/08/2022 |
15:01:45 |
BST |
105 |
50.3000 |
XLON |
600608906189011 |
|
18/08/2022 |
15:01:45 |
BST |
48 |
50.3000 |
XLON |
600608906189012 |
|
18/08/2022 |
15:02:13 |
BST |
65 |
50.3000 |
XLON |
600608906189025 |
|
18/08/2022 |
15:02:13 |
BST |
30 |
50.3000 |
XLON |
600608906189026 |
|
18/08/2022 |
15:02:19 |
BST |
122 |
50.3000 |
XLON |
600608906189124 |
|
18/08/2022 |
15:02:54 |
BST |
74 |
50.2800 |
XLON |
600608906189140 |
|
18/08/2022 |
15:05:23 |
BST |
54 |
50.3000 |
XLON |
600608906189477 |
|
18/08/2022 |
15:05:23 |
BST |
58 |
50.3000 |
XLON |
600608906189476 |
|
18/08/2022 |
15:06:02 |
BST |
9 |
50.3000 |
XLON |
600608906189573 |
|
18/08/2022 |
15:06:02 |
BST |
1 |
50.3000 |
XLON |
600608906189574 |
|
18/08/2022 |
15:06:02 |
BST |
65 |
50.3000 |
XLON |
600608906189575 |
|
18/08/2022 |
15:06:04 |
BST |
2 |
50.3000 |
XLON |
600608906189591 |
|
18/08/2022 |
15:06:04 |
BST |
93 |
50.3000 |
XLON |
600608906189590 |
|
18/08/2022 |
15:06:19 |
BST |
158 |
50.2800 |
XLON |
600608906189667 |
|
18/08/2022 |
15:07:06 |
BST |
114 |
50.2400 |
XLON |
600608906189861 |
|
18/08/2022 |
15:08:51 |
BST |
48 |
50.2400 |
XLON |
600608906190054 |
|
18/08/2022 |
15:08:51 |
BST |
37 |
50.2400 |
XLON |
600608906190056 |
|
18/08/2022 |
15:08:51 |
BST |
106 |
50.2400 |
XLON |
600608906190055 |
|
18/08/2022 |
15:10:32 |
BST |
75 |
50.2800 |
XLON |
600608906190187 |
|
18/08/2022 |
15:10:34 |
BST |
78 |
50.2800 |
XLON |
600608906190290 |
|
18/08/2022 |
15:11:17 |
BST |
44 |
50.2800 |
XLON |
600608906190295 |
|
18/08/2022 |
15:11:17 |
BST |
81 |
50.2800 |
XLON |
600608906190293 |
|
18/08/2022 |
15:12:41 |
BST |
48 |
50.2600 |
XLON |
600608906190411 |
|
18/08/2022 |
15:12:41 |
BST |
10 |
50.2600 |
XLON |
600608906190410 |
|
18/08/2022 |
15:14:42 |
BST |
65 |
50.3200 |
XLON |
600608906190643 |
|
18/08/2022 |
15:14:42 |
BST |
65 |
50.3200 |
XLON |
600608906190642 |
|
18/08/2022 |
15:14:42 |
BST |
65 |
50.3200 |
XLON |
600608906190641 |
|
18/08/2022 |
15:14:42 |
BST |
34 |
50.3200 |
XLON |
600608906190640 |
|
18/08/2022 |
15:14:59 |
BST |
109 |
50.3200 |
XLON |
600608906190856 |
|
18/08/2022 |
15:15:38 |
BST |
43 |
50.3400 |
XLON |
600608906190849 |
|
18/08/2022 |
15:15:38 |
BST |
7 |
50.3400 |
XLON |
600608906190848 |
|
18/08/2022 |
15:16:41 |
BST |
40 |
50.3200 |
XLON |
600608906190970 |
|
18/08/2022 |
15:16:41 |
BST |
65 |
50.3200 |
XLON |
600608906190969 |
|
18/08/2022 |
15:18:13 |
BST |
225 |
50.3400 |
XLON |
600608906191261 |
|
18/08/2022 |
15:18:35 |
BST |
106 |
50.3400 |
XLON |
600608906191278 |
|
18/08/2022 |
15:20:36 |
BST |
34 |
50.3400 |
XLON |
600608906191534 |
|
18/08/2022 |
15:20:59 |
BST |
6 |
50.3600 |
XLON |
600608906191574 |
|
18/08/2022 |
15:20:59 |
BST |
3 |
50.3600 |
XLON |
600608906191575 |
|
18/08/2022 |
15:21:08 |
BST |
64 |
50.3800 |
XLON |
600608906191710 |
|
18/08/2022 |
15:21:32 |
BST |
235 |
50.3800 |
XLON |
600608906191712 |
|
18/08/2022 |
15:21:32 |
BST |
1 |
50.3800 |
XLON |
600608906191713 |
|
18/08/2022 |
15:21:50 |
BST |
78 |
50.3400 |
XLON |
600608906191869 |
|
18/08/2022 |
15:21:50 |
BST |
16 |
50.3400 |
XLON |
600608906191870 |
|
18/08/2022 |
15:25:02 |
BST |
90 |
50.3800 |
XLON |
600608906192081 |
|
18/08/2022 |
15:25:28 |
BST |
65 |
50.3800 |
XLON |
600608906192141 |
|
18/08/2022 |
15:25:28 |
BST |
6 |
50.3800 |
XLON |
600608906192142 |
|
18/08/2022 |
15:26:12 |
BST |
8 |
50.4200 |
XLON |
600608906192208 |
|
18/08/2022 |
15:27:20 |
BST |
241 |
50.4400 |
XLON |
600608906192389 |
|
18/08/2022 |
15:27:51 |
BST |
90 |
50.4400 |
XLON |
600608906192390 |
|
18/08/2022 |
15:27:51 |
BST |
83 |
50.4400 |
XLON |
600608906192391 |
|
18/08/2022 |
15:27:51 |
BST |
69 |
50.4400 |
XLON |
600608906192392 |
|
18/08/2022 |
15:28:20 |
BST |
52 |
50.4000 |
XLON |
600608906192617 |
|
18/08/2022 |
15:29:49 |
BST |
83 |
50.3800 |
XLON |
600608906192810 |
|
18/08/2022 |
15:31:09 |
BST |
50 |
50.4000 |
XLON |
600608906192809 |
|
18/08/2022 |
15:31:09 |
BST |
1 |
50.4000 |
XLON |
600608906192808 |
|
18/08/2022 |
15:32:44 |
BST |
32 |
50.3600 |
XLON |
600608906193084 |
|
18/08/2022 |
15:32:46 |
BST |
229 |
50.3600 |
XLON |
600608906193135 |
|
18/08/2022 |
15:33:02 |
BST |
33 |
50.3800 |
XLON |
600608906193131 |
|
18/08/2022 |
15:33:02 |
BST |
58 |
50.3800 |
XLON |
600608906193132 |
|
18/08/2022 |
15:34:12 |
BST |
118 |
50.3600 |
XLON |
600608906193330 |
|
18/08/2022 |
15:35:16 |
BST |
68 |
50.3600 |
XLON |
600608906193576 |
|
18/08/2022 |
15:37:52 |
BST |
55 |
50.4000 |
XLON |
600608906193917 |
|
18/08/2022 |
15:38:10 |
BST |
28 |
50.4200 |
XLON |
600608906194073 |
|
18/08/2022 |
15:38:10 |
BST |
33 |
50.4200 |
XLON |
600608906194074 |
|
18/08/2022 |
15:38:17 |
BST |
65 |
50.4400 |
XLON |
600608906193974 |
|
18/08/2022 |
15:38:17 |
BST |
17 |
50.4400 |
XLON |
600608906193975 |
|
18/08/2022 |
15:38:37 |
BST |
42 |
50.4400 |
XLON |
600608906194015 |
|
18/08/2022 |
15:38:37 |
BST |
8 |
50.4400 |
XLON |
600608906194014 |
|
18/08/2022 |
15:39:06 |
BST |
23 |
50.4400 |
XLON |
600608906194045 |
|
18/08/2022 |
15:39:06 |
BST |
28 |
50.4400 |
XLON |
600608906194046 |
|
18/08/2022 |
15:40:27 |
BST |
187 |
50.4600 |
XLON |
600608906194384 |
|
18/08/2022 |
15:43:04 |
BST |
166 |
50.5000 |
XLON |
600608906194801 |
|
18/08/2022 |
15:43:04 |
BST |
66 |
50.5000 |
XLON |
600608906194802 |
|
18/08/2022 |
15:43:40 |
BST |
90 |
50.5200 |
XLON |
600608906194775 |
|
18/08/2022 |
15:43:40 |
BST |
77 |
50.5200 |
XLON |
600608906194777 |
|
18/08/2022 |
15:43:40 |
BST |
64 |
50.5200 |
XLON |
600608906194776 |
|
18/08/2022 |
15:46:29 |
BST |
38 |
50.5000 |
XLON |
600608906195193 |
|
18/08/2022 |
15:46:29 |
BST |
13 |
50.5000 |
XLON |
600608906195192 |
|
18/08/2022 |
15:46:58 |
BST |
50 |
50.5000 |
XLON |
600608906195233 |
|
18/08/2022 |
15:46:58 |
BST |
1 |
50.5000 |
XLON |
600608906195232 |
|
18/08/2022 |
15:48:48 |
BST |
74 |
50.5600 |
XLON |
600608906195543 |
|
18/08/2022 |
15:48:53 |
BST |
65 |
50.5600 |
XLON |
600608906195554 |
|
18/08/2022 |
15:48:53 |
BST |
9 |
50.5600 |
XLON |
600608906195555 |
|
18/08/2022 |
15:49:19 |
BST |
50 |
50.5600 |
XLON |
600608906195676 |
|
18/08/2022 |
15:50:49 |
BST |
5 |
50.5600 |
XLON |
600608906195917 |
|
18/08/2022 |
15:50:49 |
BST |
65 |
50.5600 |
XLON |
600608906195918 |
|
18/08/2022 |
15:50:49 |
BST |
87 |
50.5600 |
XLON |
600608906195916 |
|
18/08/2022 |
15:50:49 |
BST |
6 |
50.5600 |
XLON |
600608906195919 |
|
18/08/2022 |
15:50:56 |
BST |
72 |
50.5400 |
XLON |
600608906195938 |
|
18/08/2022 |
15:51:09 |
BST |
172 |
50.5200 |
XLON |
600608906196352 |
|
18/08/2022 |
15:51:09 |
BST |
57 |
50.5200 |
XLON |
600608906196351 |
|
18/08/2022 |
15:51:25 |
BST |
1 |
50.5400 |
XLON |
600608906196073 |
|
18/08/2022 |
15:51:35 |
BST |
31 |
50.5400 |
XLON |
600608906196092 |
|
18/08/2022 |
15:52:22 |
BST |
10 |
50.5400 |
XLON |
600608906196312 |
|
18/08/2022 |
15:52:34 |
BST |
70 |
50.5400 |
XLON |
600608906196339 |
|
18/08/2022 |
15:52:34 |
BST |
26 |
50.5400 |
XLON |
600608906196341 |
|
18/08/2022 |
15:52:34 |
BST |
65 |
50.5400 |
XLON |
600608906196340 |
|
18/08/2022 |
15:54:21 |
BST |
165 |
50.4400 |
XLON |
600608906196928 |
|
18/08/2022 |
15:56:04 |
BST |
27 |
50.4400 |
XLON |
600608906196930 |
|
18/08/2022 |
15:56:04 |
BST |
136 |
50.4400 |
XLON |
600608906196934 |
|
18/08/2022 |
15:56:40 |
BST |
116 |
50.4400 |
XLON |
600608906197059 |
|
18/08/2022 |
15:57:04 |
BST |
58 |
50.4400 |
XLON |
600608906197148 |
|
18/08/2022 |
15:59:04 |
BST |
12 |
50.4000 |
XLON |
600608906197405 |
|
18/08/2022 |
15:59:48 |
BST |
70 |
50.4000 |
XLON |
600608906197571 |
|
18/08/2022 |
15:59:48 |
BST |
60 |
50.4000 |
XLON |
600608906197572 |
|
18/08/2022 |
16:00:39 |
BST |
46 |
50.4000 |
XLON |
600608906197687 |
|
18/08/2022 |
16:00:39 |
BST |
65 |
50.4000 |
XLON |
600608906197686 |
|
18/08/2022 |
16:01:01 |
BST |
50 |
50.4000 |
XLON |
600608906197715 |
|
18/08/2022 |
16:01:23 |
BST |
3 |
50.4000 |
XLON |
600608906197794 |
|
18/08/2022 |
16:01:23 |
BST |
11 |
50.4000 |
XLON |
600608906197795 |
|
18/08/2022 |
16:01:25 |
BST |
76 |
50.3800 |
XLON |
600608906198030 |
|
18/08/2022 |
16:01:35 |
BST |
50 |
50.4000 |
XLON |
600608906197837 |
|
18/08/2022 |
16:02:01 |
BST |
13 |
50.4000 |
XLON |
600608906197897 |
|
18/08/2022 |
16:02:01 |
BST |
37 |
50.4000 |
XLON |
600608906197898 |
|
18/08/2022 |
16:02:21 |
BST |
32 |
50.4000 |
XLON |
600608906197950 |
|
18/08/2022 |
16:02:21 |
BST |
19 |
50.4000 |
XLON |
600608906197949 |
|
18/08/2022 |
16:03:09 |
BST |
208 |
50.3600 |
XLON |
600608906198124 |
|
18/08/2022 |
16:03:27 |
BST |
54 |
50.3200 |
XLON |
600608906198363 |
|
18/08/2022 |
16:04:45 |
BST |
123 |
50.3200 |
XLON |
600608906198490 |
|
18/08/2022 |
16:06:07 |
BST |
171 |
50.3600 |
XLON |
600608906198737 |
|
18/08/2022 |
16:08:26 |
BST |
94 |
50.3600 |
XLON |
600608906199024 |
|
18/08/2022 |
16:10:00 |
BST |
9 |
50.4000 |
XLON |
600608906199294 |
|
18/08/2022 |
16:10:36 |
BST |
39 |
50.4000 |
XLON |
600608906199550 |
|
18/08/2022 |
16:10:36 |
BST |
66 |
50.4000 |
XLON |
600608906199551 |
|
18/08/2022 |
16:10:41 |
BST |
2 |
50.4000 |
XLON |
600608906199563 |
|
18/08/2022 |
16:10:58 |
BST |
38 |
50.4000 |
XLON |
600608906199585 |
|
18/08/2022 |
16:11:05 |
BST |
41 |
50.4000 |
XLON |
600608906199589 |
|
18/08/2022 |
16:11:16 |
BST |
225 |
50.4000 |
XLON |
600608906199605 |
|
18/08/2022 |
16:11:17 |
BST |
52 |
50.4000 |
XLON |
600608906199652 |
|
18/08/2022 |
16:12:14 |
BST |
100 |
50.4000 |
XLON |
600608906199752 |
|
18/08/2022 |
16:12:14 |
BST |
5 |
50.4000 |
XLON |
600608906199753 |
|
18/08/2022 |
16:14:29 |
BST |
15 |
50.4000 |
XLON |
600608906200094 |
|
18/08/2022 |
16:14:29 |
BST |
36 |
50.4000 |
XLON |
600608906200095 |
|
18/08/2022 |
16:14:56 |
BST |
1 |
50.4000 |
XLON |
600608906200173 |
|
18/08/2022 |
16:14:56 |
BST |
34 |
50.4000 |
XLON |
600608906200174 |
|
18/08/2022 |
16:14:56 |
BST |
12 |
50.4000 |
XLON |
600608906200175 |
|
18/08/2022 |
16:14:56 |
BST |
3 |
50.4000 |
XLON |
600608906200176 |
|
18/08/2022 |
16:15:24 |
BST |
51 |
50.4000 |
XLON |
600608906200244 |
|
18/08/2022 |
16:15:54 |
BST |
10 |
50.4000 |
XLON |
600608906200375 |
|
18/08/2022 |
16:15:59 |
BST |
238 |
50.4200 |
XLON |
600608906200994 |
|
18/08/2022 |
16:16:06 |
BST |
6 |
50.4400 |
XLON |
600608906200448 |
|
18/08/2022 |
16:16:06 |
BST |
44 |
50.4400 |
XLON |
600608906200447 |
|
18/08/2022 |
16:16:25 |
BST |
14 |
50.4400 |
XLON |
600608906200503 |
|
18/08/2022 |
16:18:36 |
BST |
66 |
50.4400 |
XLON |
600608906200935 |
|
18/08/2022 |
16:18:36 |
BST |
20 |
50.4400 |
XLON |
600608906200936 |
|
18/08/2022 |
16:18:36 |
BST |
65 |
50.4400 |
XLON |
600608906200934 |
|
18/08/2022 |
16:18:36 |
BST |
53 |
50.4400 |
XLON |
600608906200933 |
|
18/08/2022 |
16:18:41 |
BST |
57 |
50.4400 |
XLON |
600608906200946 |
|
18/08/2022 |
16:18:41 |
BST |
20 |
50.4400 |
XLON |
600608906200945 |
|
18/08/2022 |
16:20:04 |
BST |
121 |
50.4200 |
XLON |
600608906201240 |
|
18/08/2022 |
16:21:12 |
BST |
113 |
50.4400 |
XLON |
600608906201652 |
|
18/08/2022 |
16:22:04 |
BST |
85 |
50.4800 |
XLON |
600608906201834 |
|
18/08/2022 |
16:22:30 |
BST |
105 |
50.4800 |
XLON |
600608906201925 |
|
18/08/2022 |
16:22:50 |
BST |
54 |
50.4600 |
XLON |
600608906202014 |
|
18/08/2022 |
16:23:44 |
BST |
114 |
50.4400 |
XLON |
600608906202247 |
|
18/08/2022 |
16:24:09 |
BST |
14 |
50.4600 |
XLON |
600608906202371 |
|
18/08/2022 |
16:25:02 |
BST |
157 |
50.5000 |
XLON |
600608906202618 |
|
18/08/2022 |
16:26:29 |
BST |
15 |
50.4800 |
XLON |
600608906203348 |
|
18/08/2022 |
16:26:40 |
BST |
52 |
50.5000 |
XLON |
600608906203259 |
|
18/08/2022 |
16:27:05 |
BST |
66 |
50.5200 |
XLON |
600608906203344 |
|
18/08/2022 |
16:27:05 |
BST |
8 |
50.5200 |
XLON |
600608906203345 |
|
18/08/2022 |
16:27:05 |
BST |
112 |
50.5000 |
XLON |
600608906203406 |
|
18/08/2022 |
16:27:20 |
BST |
101 |
50.5000 |
XLON |
600608906203609 |
|
18/08/2022 |
16:27:20 |
BST |
22 |
50.5000 |
XLON |
600608906203610 |
|
18/08/2022 |
16:27:56 |
BST |
63 |
50.5000 |
XLON |
600608906203614 |
|
18/08/2022 |
16:28:34 |
BST |
73 |
50.4800 |
XLON |
600608906203782 |
|
18/08/2022 |
16:29:28 |
BST |
54 |
50.4600 |
XLON |
600608906203978 |
|
18/08/2022 |
16:29:28 |
BST |
27 |
50.4600 |
XLON |
600608906203979 |
|
18/08/2022 |
16:29:28 |
BST |
12 |
50.4600 |
XLON |
600608906203977 |
|
18/08/2022 |
16:29:47 |
BST |
51 |
50.4400 |
XLON |
600608906204238 |
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