23 August 2022
InterContinental Hotels Group PLC (the "Company")
Purchase of own shares
The Company announces that on 22 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: 22 August 2022
Aggregate number of ordinary shares purchased: 24,089
Lowest price paid per share: £ 49.4300
Highest price paid per share: £ 49.8600
Average price paid per share: £ 49.6655
The Company intends to hold the purchased shares in treasury.
Following the above transaction, the Company holds 4,029,150 of its ordinary shares in treasury and has 183,688,570 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: 24,089 (ISIN: GB00BHJYC057 )
Date of purchases: 22 August 2022
Investment firm: GSI
Aggregate information:
|
London Stock Exchange |
Cboe BXE |
Cboe CXE |
Turquoise |
Number of ordinary shares purchased |
24,089 |
- |
- |
- |
Highest price paid (per ordinary share) |
£ 49.8600 |
- |
- |
- |
Lowest price paid (per ordinary share) |
£ 49.4300 |
- |
- |
- |
Volume weighted average price paid (per ordinary share) |
£ 49.6655 |
- |
- |
- |
Detailed information:
Transaction Date |
Time |
Time Zone |
Volume |
Price (GBP) |
Trading Venue |
Transaction ID |
22/08/2022 |
09:02:15 |
BST |
65 |
49.6900 |
XLON |
603082807323887 |
22/08/2022 |
09:02:37 |
BST |
60 |
49.6600 |
XLON |
603082807323923 |
22/08/2022 |
09:08:13 |
BST |
56 |
49.7600 |
XLON |
603082807324803 |
22/08/2022 |
09:08:28 |
BST |
70 |
49.7700 |
XLON |
603082807324810 |
22/08/2022 |
09:08:31 |
BST |
59 |
49.7400 |
XLON |
603082807324822 |
22/08/2022 |
09:08:59 |
BST |
56 |
49.6900 |
XLON |
603082807324873 |
22/08/2022 |
09:09:54 |
BST |
63 |
49.7000 |
XLON |
603082807325037 |
22/08/2022 |
09:10:12 |
BST |
6 |
49.6500 |
XLON |
603082807325085 |
22/08/2022 |
09:10:12 |
BST |
75 |
49.6500 |
XLON |
603082807325084 |
22/08/2022 |
09:10:30 |
BST |
14 |
49.6100 |
XLON |
603082807325135 |
22/08/2022 |
09:10:30 |
BST |
38 |
49.6100 |
XLON |
603082807325136 |
22/08/2022 |
09:11:42 |
BST |
16 |
49.6000 |
XLON |
603082807325330 |
22/08/2022 |
09:13:38 |
BST |
48 |
49.6500 |
XLON |
603082807325582 |
22/08/2022 |
09:13:38 |
BST |
76 |
49.6500 |
XLON |
603082807325581 |
22/08/2022 |
09:14:22 |
BST |
49 |
49.5900 |
XLON |
603082807325786 |
22/08/2022 |
09:14:22 |
BST |
17 |
49.5900 |
XLON |
603082807325785 |
22/08/2022 |
09:17:05 |
BST |
13 |
49.6300 |
XLON |
603082807326353 |
22/08/2022 |
09:17:05 |
BST |
73 |
49.6300 |
XLON |
603082807326354 |
22/08/2022 |
09:17:24 |
BST |
101 |
49.5700 |
XLON |
603082807326422 |
22/08/2022 |
09:19:46 |
BST |
61 |
49.5900 |
XLON |
603082807326645 |
22/08/2022 |
09:21:46 |
BST |
81 |
49.6900 |
XLON |
603082807327010 |
22/08/2022 |
09:22:59 |
BST |
57 |
49.6900 |
XLON |
603082807327082 |
22/08/2022 |
09:24:52 |
BST |
77 |
49.6300 |
XLON |
603082807327344 |
22/08/2022 |
09:24:52 |
BST |
78 |
49.6300 |
XLON |
603082807327345 |
22/08/2022 |
09:25:41 |
BST |
66 |
49.6200 |
XLON |
603082807327438 |
22/08/2022 |
09:31:04 |
BST |
24 |
49.7700 |
XLON |
603082807327854 |
22/08/2022 |
09:31:04 |
BST |
26 |
49.7700 |
XLON |
603082807327853 |
22/08/2022 |
09:31:07 |
BST |
144 |
49.7400 |
XLON |
603082807327866 |
22/08/2022 |
09:31:07 |
BST |
80 |
49.7300 |
XLON |
603082807327868 |
22/08/2022 |
09:32:42 |
BST |
88 |
49.7100 |
XLON |
603082807328023 |
22/08/2022 |
09:34:14 |
BST |
58 |
49.6500 |
XLON |
603082807328209 |
22/08/2022 |
09:35:27 |
BST |
80 |
49.6400 |
XLON |
603082807328563 |
22/08/2022 |
09:42:00 |
BST |
83 |
49.7600 |
XLON |
603082807329166 |
22/08/2022 |
09:47:00 |
BST |
67 |
49.7900 |
XLON |
603082807329691 |
22/08/2022 |
09:47:00 |
BST |
38 |
49.7800 |
XLON |
603082807329694 |
22/08/2022 |
09:47:00 |
BST |
23 |
49.7800 |
XLON |
603082807329693 |
22/08/2022 |
09:52:02 |
BST |
109 |
49.8200 |
XLON |
603082807330177 |
22/08/2022 |
09:56:09 |
BST |
50 |
49.8300 |
XLON |
603082807330544 |
22/08/2022 |
09:56:09 |
BST |
4 |
49.8300 |
XLON |
603082807330545 |
22/08/2022 |
09:58:01 |
BST |
8 |
49.8600 |
XLON |
603082807330738 |
22/08/2022 |
09:58:01 |
BST |
45 |
49.8600 |
XLON |
603082807330737 |
22/08/2022 |
10:00:12 |
BST |
160 |
49.8600 |
XLON |
603082807330857 |
22/08/2022 |
10:00:15 |
BST |
94 |
49.8400 |
XLON |
603082807330884 |
22/08/2022 |
10:03:05 |
BST |
60 |
49.8300 |
XLON |
603082807331075 |
22/08/2022 |
10:05:21 |
BST |
71 |
49.7900 |
XLON |
603082807331337 |
22/08/2022 |
10:08:23 |
BST |
117 |
49.7600 |
XLON |
603082807331592 |
22/08/2022 |
10:10:58 |
BST |
62 |
49.8000 |
XLON |
603082807331814 |
22/08/2022 |
10:13:42 |
BST |
58 |
49.7800 |
XLON |
603082807331986 |
22/08/2022 |
10:17:40 |
BST |
157 |
49.7900 |
XLON |
603082807332295 |
22/08/2022 |
10:18:08 |
BST |
33 |
49.8000 |
XLON |
603082807332323 |
22/08/2022 |
10:20:11 |
BST |
121 |
49.7700 |
XLON |
603082807332527 |
22/08/2022 |
10:23:14 |
BST |
77 |
49.7500 |
XLON |
603082807332879 |
22/08/2022 |
10:27:03 |
BST |
96 |
49.7400 |
XLON |
603082807333380 |
22/08/2022 |
10:29:07 |
BST |
85 |
49.6500 |
XLON |
603082807333575 |
22/08/2022 |
10:30:26 |
BST |
35 |
49.6100 |
XLON |
603082807333706 |
22/08/2022 |
10:30:26 |
BST |
47 |
49.6100 |
XLON |
603082807333707 |
22/08/2022 |
10:33:04 |
BST |
38 |
49.5700 |
XLON |
603082807333942 |
22/08/2022 |
10:33:04 |
BST |
6 |
49.5700 |
XLON |
603082807333941 |
22/08/2022 |
10:33:04 |
BST |
27 |
49.5700 |
XLON |
603082807333940 |
22/08/2022 |
10:35:22 |
BST |
92 |
49.5200 |
XLON |
603082807334150 |
22/08/2022 |
10:38:47 |
BST |
119 |
49.6100 |
XLON |
603082807334663 |
22/08/2022 |
10:40:58 |
BST |
20 |
49.6100 |
XLON |
603082807335083 |
22/08/2022 |
10:40:58 |
BST |
49 |
49.6100 |
XLON |
603082807335084 |
22/08/2022 |
10:44:00 |
BST |
40 |
49.6300 |
XLON |
603082807335420 |
22/08/2022 |
10:48:27 |
BST |
76 |
49.6700 |
XLON |
603082807335678 |
22/08/2022 |
10:48:27 |
BST |
146 |
49.6700 |
XLON |
603082807335679 |
22/08/2022 |
10:48:28 |
BST |
115 |
49.6600 |
XLON |
603082807335702 |
22/08/2022 |
10:56:58 |
BST |
205 |
49.7000 |
XLON |
603082807336414 |
22/08/2022 |
10:56:58 |
BST |
21 |
49.7000 |
XLON |
603082807336413 |
22/08/2022 |
10:59:42 |
BST |
121 |
49.7000 |
XLON |
603082807336713 |
22/08/2022 |
11:00:50 |
BST |
114 |
49.7500 |
XLON |
603082807336832 |
22/08/2022 |
11:01:20 |
BST |
54 |
49.7400 |
XLON |
603082807336875 |
22/08/2022 |
11:11:27 |
BST |
133 |
49.8000 |
XLON |
603082807338239 |
22/08/2022 |
11:11:32 |
BST |
63 |
49.7700 |
XLON |
603082807338267 |
22/08/2022 |
11:20:20 |
BST |
28 |
49.7800 |
XLON |
603082807339412 |
22/08/2022 |
11:20:20 |
BST |
68 |
49.7800 |
XLON |
603082807339411 |
22/08/2022 |
11:25:53 |
BST |
88 |
49.7800 |
XLON |
603082807339910 |
22/08/2022 |
11:25:56 |
BST |
71 |
49.7500 |
XLON |
603082807339932 |
22/08/2022 |
11:30:37 |
BST |
87 |
49.7300 |
XLON |
603082807340281 |
22/08/2022 |
11:31:58 |
BST |
56 |
49.7100 |
XLON |
603082807340348 |
22/08/2022 |
11:36:06 |
BST |
51 |
49.7000 |
XLON |
603082807340589 |
22/08/2022 |
11:39:30 |
BST |
63 |
49.7000 |
XLON |
603082807340774 |
22/08/2022 |
11:49:21 |
BST |
111 |
49.7100 |
XLON |
603082807341491 |
22/08/2022 |
11:49:47 |
BST |
60 |
49.6900 |
XLON |
603082807341530 |
22/08/2022 |
11:49:47 |
BST |
1 |
49.6900 |
XLON |
603082807341531 |
22/08/2022 |
11:49:47 |
BST |
56 |
49.6900 |
XLON |
603082807341532 |
22/08/2022 |
11:55:38 |
BST |
62 |
49.7000 |
XLON |
603082807341937 |
22/08/2022 |
11:55:38 |
BST |
54 |
49.6900 |
XLON |
603082807341938 |
22/08/2022 |
12:08:26 |
BST |
5 |
49.7400 |
XLON |
603082807343006 |
22/08/2022 |
12:08:26 |
BST |
125 |
49.7400 |
XLON |
603082807343007 |
22/08/2022 |
12:08:27 |
BST |
54 |
49.7400 |
XLON |
603082807343008 |
22/08/2022 |
12:11:21 |
BST |
25 |
49.7400 |
XLON |
603082807343245 |
22/08/2022 |
12:11:21 |
BST |
107 |
49.7400 |
XLON |
603082807343244 |
22/08/2022 |
12:11:24 |
BST |
84 |
49.7300 |
XLON |
603082807343261 |
22/08/2022 |
12:11:38 |
BST |
55 |
49.7100 |
XLON |
603082807343283 |
22/08/2022 |
12:13:33 |
BST |
163 |
49.7000 |
XLON |
603082807343401 |
22/08/2022 |
12:16:54 |
BST |
72 |
49.7400 |
XLON |
603082807343710 |
22/08/2022 |
12:16:54 |
BST |
23 |
49.7400 |
XLON |
603082807343711 |
22/08/2022 |
12:20:09 |
BST |
253 |
49.7500 |
XLON |
603082807343954 |
22/08/2022 |
12:21:56 |
BST |
90 |
49.7500 |
XLON |
603082807344021 |
22/08/2022 |
12:24:24 |
BST |
107 |
49.7400 |
XLON |
603082807344258 |
22/08/2022 |
12:26:05 |
BST |
93 |
49.7600 |
XLON |
603082807344379 |
22/08/2022 |
12:30:42 |
BST |
120 |
49.7100 |
XLON |
603082807344771 |
22/08/2022 |
12:30:52 |
BST |
57 |
49.6900 |
XLON |
603082807344828 |
22/08/2022 |
12:31:25 |
BST |
53 |
49.6900 |
XLON |
603082807344868 |
22/08/2022 |
12:31:25 |
BST |
60 |
49.6900 |
XLON |
603082807344873 |
22/08/2022 |
12:32:46 |
BST |
123 |
49.6800 |
XLON |
603082807344988 |
22/08/2022 |
12:32:46 |
BST |
115 |
49.6800 |
XLON |
603082807344989 |
22/08/2022 |
12:32:46 |
BST |
16 |
49.6800 |
XLON |
603082807344991 |
22/08/2022 |
12:32:46 |
BST |
58 |
49.6800 |
XLON |
603082807344992 |
22/08/2022 |
12:35:47 |
BST |
90 |
49.6400 |
XLON |
603082807345228 |
22/08/2022 |
12:36:05 |
BST |
85 |
49.6400 |
XLON |
603082807345249 |
22/08/2022 |
12:38:19 |
BST |
59 |
49.6000 |
XLON |
603082807345405 |
22/08/2022 |
12:40:20 |
BST |
107 |
49.6200 |
XLON |
603082807345560 |
22/08/2022 |
12:43:23 |
BST |
59 |
49.6400 |
XLON |
603082807345796 |
22/08/2022 |
12:50:10 |
BST |
27 |
49.5500 |
XLON |
603082807346228 |
22/08/2022 |
12:50:32 |
BST |
68 |
49.5800 |
XLON |
603082807346327 |
22/08/2022 |
12:52:41 |
BST |
61 |
49.5400 |
XLON |
603082807346558 |
22/08/2022 |
12:56:39 |
BST |
108 |
49.5300 |
XLON |
603082807346885 |
22/08/2022 |
13:04:02 |
BST |
69 |
49.6600 |
XLON |
603082807347409 |
22/08/2022 |
13:04:11 |
BST |
61 |
49.6500 |
XLON |
603082807347413 |
22/08/2022 |
13:09:30 |
BST |
97 |
49.6500 |
XLON |
603082807347745 |
22/08/2022 |
13:09:30 |
BST |
12 |
49.6500 |
XLON |
603082807347746 |
22/08/2022 |
13:13:20 |
BST |
59 |
49.5900 |
XLON |
603082807347970 |
22/08/2022 |
13:14:19 |
BST |
59 |
49.5600 |
XLON |
603082807348066 |
22/08/2022 |
13:18:30 |
BST |
56 |
49.5700 |
XLON |
603082807348408 |
22/08/2022 |
13:18:30 |
BST |
4 |
49.5700 |
XLON |
603082807348409 |
22/08/2022 |
13:23:09 |
BST |
85 |
49.5600 |
XLON |
603082807348760 |
22/08/2022 |
13:23:47 |
BST |
86 |
49.5300 |
XLON |
603082807348810 |
22/08/2022 |
13:26:07 |
BST |
116 |
49.5300 |
XLON |
603082807349002 |
22/08/2022 |
13:30:01 |
BST |
81 |
49.5200 |
XLON |
603082807349447 |
22/08/2022 |
13:32:52 |
BST |
31 |
49.5700 |
XLON |
603082807349696 |
22/08/2022 |
13:32:52 |
BST |
79 |
49.5700 |
XLON |
603082807349695 |
22/08/2022 |
13:36:44 |
BST |
59 |
49.5000 |
XLON |
603082807350308 |
22/08/2022 |
13:40:53 |
BST |
16 |
49.5400 |
XLON |
603082807350681 |
22/08/2022 |
13:40:53 |
BST |
116 |
49.5400 |
XLON |
603082807350682 |
22/08/2022 |
13:43:20 |
BST |
145 |
49.5200 |
XLON |
603082807350914 |
22/08/2022 |
13:46:13 |
BST |
61 |
49.5400 |
XLON |
603082807351153 |
22/08/2022 |
13:46:48 |
BST |
148 |
49.5400 |
XLON |
603082807351214 |
22/08/2022 |
13:46:48 |
BST |
31 |
49.5400 |
XLON |
603082807351213 |
22/08/2022 |
13:46:53 |
BST |
44 |
49.5300 |
XLON |
603082807351229 |
22/08/2022 |
13:46:53 |
BST |
47 |
49.5300 |
XLON |
603082807351228 |
22/08/2022 |
13:55:20 |
BST |
83 |
49.5800 |
XLON |
603082807352052 |
22/08/2022 |
13:55:20 |
BST |
61 |
49.5800 |
XLON |
603082807352053 |
22/08/2022 |
13:55:45 |
BST |
85 |
49.5800 |
XLON |
603082807352071 |
22/08/2022 |
13:57:41 |
BST |
65 |
49.6400 |
XLON |
603082807352312 |
22/08/2022 |
14:03:32 |
BST |
135 |
49.6600 |
XLON |
603082807352867 |
22/08/2022 |
14:03:32 |
BST |
63 |
49.6600 |
XLON |
603082807352868 |
22/08/2022 |
14:06:51 |
BST |
95 |
49.6400 |
XLON |
603082807353116 |
22/08/2022 |
14:07:21 |
BST |
61 |
49.6200 |
XLON |
603082807353149 |
22/08/2022 |
14:14:21 |
BST |
20 |
49.6500 |
XLON |
603082807353738 |
22/08/2022 |
14:14:21 |
BST |
54 |
49.6500 |
XLON |
603082807353737 |
22/08/2022 |
14:14:21 |
BST |
51 |
49.6500 |
XLON |
603082807353736 |
22/08/2022 |
14:15:52 |
BST |
167 |
49.6400 |
XLON |
603082807353881 |
22/08/2022 |
14:15:52 |
BST |
38 |
49.6400 |
XLON |
603082807353880 |
22/08/2022 |
14:16:18 |
BST |
74 |
49.6500 |
XLON |
603082807353979 |
22/08/2022 |
14:16:18 |
BST |
74 |
49.6500 |
XLON |
603082807353980 |
22/08/2022 |
14:21:11 |
BST |
4 |
49.6200 |
XLON |
603082807354467 |
22/08/2022 |
14:21:11 |
BST |
134 |
49.6200 |
XLON |
603082807354468 |
22/08/2022 |
14:28:37 |
BST |
151 |
49.6600 |
XLON |
603082807355386 |
22/08/2022 |
14:28:37 |
BST |
57 |
49.6400 |
XLON |
603082807355396 |
22/08/2022 |
14:28:37 |
BST |
70 |
49.6500 |
XLON |
603082807355398 |
22/08/2022 |
14:28:37 |
BST |
62 |
49.6500 |
XLON |
603082807355397 |
22/08/2022 |
14:28:37 |
BST |
52 |
49.6500 |
XLON |
603082807355399 |
22/08/2022 |
14:29:10 |
BST |
51 |
49.6100 |
XLON |
603082807355434 |
22/08/2022 |
14:29:10 |
BST |
49 |
49.6100 |
XLON |
603082807355433 |
22/08/2022 |
14:29:54 |
BST |
119 |
49.5600 |
XLON |
603082807355534 |
22/08/2022 |
14:30:20 |
BST |
42 |
49.5100 |
XLON |
603082807355844 |
22/08/2022 |
14:30:31 |
BST |
85 |
49.5000 |
XLON |
603082807355870 |
22/08/2022 |
14:32:08 |
BST |
98 |
49.4800 |
XLON |
603082807356252 |
22/08/2022 |
14:32:08 |
BST |
39 |
49.4800 |
XLON |
603082807356253 |
22/08/2022 |
14:32:20 |
BST |
22 |
49.4400 |
XLON |
603082807356331 |
22/08/2022 |
14:32:46 |
BST |
73 |
49.4700 |
XLON |
603082807356440 |
22/08/2022 |
14:33:27 |
BST |
123 |
49.4300 |
XLON |
603082807356619 |
22/08/2022 |
14:34:24 |
BST |
80 |
49.4300 |
XLON |
603082807356920 |
22/08/2022 |
14:37:14 |
BST |
81 |
49.5200 |
XLON |
603082807357664 |
22/08/2022 |
14:37:39 |
BST |
101 |
49.5400 |
XLON |
603082807357765 |
22/08/2022 |
14:38:50 |
BST |
101 |
49.5700 |
XLON |
603082807357934 |
22/08/2022 |
14:44:18 |
BST |
13 |
49.7200 |
XLON |
603082807359172 |
22/08/2022 |
14:44:18 |
BST |
6 |
49.7200 |
XLON |
603082807359174 |
22/08/2022 |
14:44:18 |
BST |
100 |
49.7200 |
XLON |
603082807359173 |
22/08/2022 |
14:45:48 |
BST |
57 |
49.6800 |
XLON |
603082807359401 |
22/08/2022 |
14:47:54 |
BST |
65 |
49.6900 |
XLON |
603082807359780 |
22/08/2022 |
14:47:54 |
BST |
25 |
49.6900 |
XLON |
603082807359779 |
22/08/2022 |
14:48:10 |
BST |
82 |
49.6700 |
XLON |
603082807359878 |
22/08/2022 |
14:48:10 |
BST |
65 |
49.6700 |
XLON |
603082807359886 |
22/08/2022 |
14:48:10 |
BST |
19 |
49.6700 |
XLON |
603082807359887 |
22/08/2022 |
14:49:38 |
BST |
63 |
49.6200 |
XLON |
603082807360162 |
22/08/2022 |
14:51:12 |
BST |
89 |
49.6100 |
XLON |
603082807360409 |
22/08/2022 |
14:55:27 |
BST |
104 |
49.6500 |
XLON |
603082807361071 |
22/08/2022 |
14:55:27 |
BST |
55 |
49.6500 |
XLON |
603082807361072 |
22/08/2022 |
14:55:27 |
BST |
19 |
49.6500 |
XLON |
603082807361073 |
22/08/2022 |
14:55:27 |
BST |
75 |
49.6500 |
XLON |
603082807361074 |
22/08/2022 |
14:56:13 |
BST |
200 |
49.6500 |
XLON |
603082807361224 |
22/08/2022 |
14:59:02 |
BST |
32 |
49.6500 |
XLON |
603082807361639 |
22/08/2022 |
14:59:45 |
BST |
108 |
49.6500 |
XLON |
603082807361885 |
22/08/2022 |
14:59:45 |
BST |
101 |
49.6500 |
XLON |
603082807361887 |
22/08/2022 |
14:59:46 |
BST |
77 |
49.6500 |
XLON |
603082807361891 |
22/08/2022 |
14:59:53 |
BST |
83 |
49.6300 |
XLON |
603082807361929 |
22/08/2022 |
15:01:59 |
BST |
78 |
49.5900 |
XLON |
603082807362473 |
22/08/2022 |
15:02:33 |
BST |
88 |
49.5900 |
XLON |
603082807362537 |
22/08/2022 |
15:06:23 |
BST |
98 |
49.6500 |
XLON |
603082807363336 |
22/08/2022 |
15:10:28 |
BST |
139 |
49.6000 |
XLON |
603082807364156 |
22/08/2022 |
15:12:08 |
BST |
82 |
49.5800 |
XLON |
603082807364389 |
22/08/2022 |
15:13:57 |
BST |
84 |
49.5800 |
XLON |
603082807364665 |
22/08/2022 |
15:17:16 |
BST |
15 |
49.5800 |
XLON |
603082807365128 |
22/08/2022 |
15:17:16 |
BST |
65 |
49.5800 |
XLON |
603082807365127 |
22/08/2022 |
15:17:16 |
BST |
2 |
49.5700 |
XLON |
603082807365126 |
22/08/2022 |
15:17:41 |
BST |
142 |
49.5700 |
XLON |
603082807365177 |
22/08/2022 |
15:18:16 |
BST |
111 |
49.5200 |
XLON |
603082807365298 |
22/08/2022 |
15:19:54 |
BST |
7 |
49.5100 |
XLON |
603082807365647 |
22/08/2022 |
15:19:54 |
BST |
147 |
49.5100 |
XLON |
603082807365648 |
22/08/2022 |
15:23:47 |
BST |
1 |
49.5300 |
XLON |
603082807366092 |
22/08/2022 |
15:23:47 |
BST |
94 |
49.5300 |
XLON |
603082807366093 |
22/08/2022 |
15:26:30 |
BST |
65 |
49.5300 |
XLON |
603082807366577 |
22/08/2022 |
15:26:30 |
BST |
75 |
49.5300 |
XLON |
603082807366576 |
22/08/2022 |
15:27:07 |
BST |
20 |
49.4900 |
XLON |
603082807366672 |
22/08/2022 |
15:27:07 |
BST |
84 |
49.4900 |
XLON |
603082807366671 |
22/08/2022 |
15:30:02 |
BST |
134 |
49.5100 |
XLON |
603082807366989 |
22/08/2022 |
15:30:02 |
BST |
126 |
49.5100 |
XLON |
603082807367001 |
22/08/2022 |
15:30:03 |
BST |
61 |
49.5100 |
XLON |
603082807367019 |
22/08/2022 |
15:31:45 |
BST |
157 |
49.5000 |
XLON |
603082807367259 |
22/08/2022 |
15:32:58 |
BST |
103 |
49.4900 |
XLON |
603082807367405 |
22/08/2022 |
15:36:15 |
BST |
51 |
49.5300 |
XLON |
603082807367911 |
22/08/2022 |
15:36:37 |
BST |
39 |
49.5400 |
XLON |
603082807368007 |
22/08/2022 |
15:36:37 |
BST |
12 |
49.5400 |
XLON |
603082807368008 |
22/08/2022 |
15:37:17 |
BST |
38 |
49.5300 |
XLON |
603082807368095 |
22/08/2022 |
15:37:17 |
BST |
34 |
49.5300 |
XLON |
603082807368096 |
22/08/2022 |
15:38:45 |
BST |
51 |
49.5400 |
XLON |
603082807368351 |
22/08/2022 |
15:41:48 |
BST |
2 |
49.6000 |
XLON |
603082807368774 |
22/08/2022 |
15:41:48 |
BST |
60 |
49.6000 |
XLON |
603082807368775 |
22/08/2022 |
15:42:09 |
BST |
39 |
49.6400 |
XLON |
603082807368822 |
22/08/2022 |
15:44:23 |
BST |
54 |
49.6400 |
XLON |
603082807369156 |
22/08/2022 |
15:45:37 |
BST |
56 |
49.6500 |
XLON |
603082807369416 |
22/08/2022 |
15:45:37 |
BST |
37 |
49.6500 |
XLON |
603082807369415 |
22/08/2022 |
15:45:39 |
BST |
27 |
49.6500 |
XLON |
603082807369432 |
22/08/2022 |
15:45:39 |
BST |
13 |
49.6500 |
XLON |
603082807369433 |
22/08/2022 |
15:45:39 |
BST |
40 |
49.6500 |
XLON |
603082807369434 |
22/08/2022 |
15:45:39 |
BST |
37 |
49.6500 |
XLON |
603082807369431 |
22/08/2022 |
15:45:39 |
BST |
65 |
49.6500 |
XLON |
603082807369430 |
22/08/2022 |
15:45:39 |
BST |
65 |
49.6500 |
XLON |
603082807369435 |
22/08/2022 |
15:45:39 |
BST |
65 |
49.6500 |
XLON |
603082807369436 |
22/08/2022 |
15:45:39 |
BST |
37 |
49.6500 |
XLON |
603082807369437 |
22/08/2022 |
15:49:11 |
BST |
65 |
49.6800 |
XLON |
603082807370036 |
22/08/2022 |
15:49:11 |
BST |
67 |
49.6800 |
XLON |
603082807370038 |
22/08/2022 |
15:49:11 |
BST |
65 |
49.6800 |
XLON |
603082807370035 |
22/08/2022 |
15:49:11 |
BST |
34 |
49.6800 |
XLON |
603082807370037 |
22/08/2022 |
15:49:13 |
BST |
36 |
49.6800 |
XLON |
603082807370047 |
22/08/2022 |
15:49:19 |
BST |
158 |
49.6700 |
XLON |
603082807370116 |
22/08/2022 |
15:49:19 |
BST |
90 |
49.6700 |
XLON |
603082807370117 |
22/08/2022 |
15:49:19 |
BST |
91 |
49.6700 |
XLON |
603082807370118 |
22/08/2022 |
15:49:21 |
BST |
90 |
49.6600 |
XLON |
603082807370128 |
22/08/2022 |
15:49:21 |
BST |
35 |
49.6600 |
XLON |
603082807370130 |
22/08/2022 |
15:50:03 |
BST |
82 |
49.6600 |
XLON |
603082807370253 |
22/08/2022 |
15:50:03 |
BST |
9 |
49.6600 |
XLON |
603082807370252 |
22/08/2022 |
15:50:03 |
BST |
75 |
49.6600 |
XLON |
603082807370255 |
22/08/2022 |
15:51:45 |
BST |
107 |
49.6400 |
XLON |
603082807370647 |
22/08/2022 |
15:52:40 |
BST |
130 |
49.6700 |
XLON |
603082807370784 |
22/08/2022 |
15:54:15 |
BST |
187 |
49.6500 |
XLON |
603082807371004 |
22/08/2022 |
15:54:46 |
BST |
18 |
49.6400 |
XLON |
603082807371087 |
22/08/2022 |
15:56:02 |
BST |
57 |
49.6400 |
XLON |
603082807371315 |
22/08/2022 |
15:56:45 |
BST |
157 |
49.6400 |
XLON |
603082807371458 |
22/08/2022 |
15:59:14 |
BST |
245 |
49.6300 |
XLON |
603082807371974 |
22/08/2022 |
15:59:53 |
BST |
30 |
49.6200 |
XLON |
603082807372123 |
22/08/2022 |
15:59:53 |
BST |
177 |
49.6200 |
XLON |
603082807372124 |
22/08/2022 |
16:04:00 |
BST |
94 |
49.7400 |
XLON |
603082807373195 |
22/08/2022 |
16:04:26 |
BST |
129 |
49.7400 |
XLON |
603082807373252 |
22/08/2022 |
16:04:29 |
BST |
64 |
49.7400 |
XLON |
603082807373260 |
22/08/2022 |
16:04:29 |
BST |
33 |
49.7400 |
XLON |
603082807373261 |
22/08/2022 |
16:06:52 |
BST |
7 |
49.8000 |
XLON |
603082807373617 |
22/08/2022 |
16:07:49 |
BST |
233 |
49.8000 |
XLON |
603082807373759 |
22/08/2022 |
16:07:49 |
BST |
65 |
49.7800 |
XLON |
603082807373761 |
22/08/2022 |
16:07:49 |
BST |
65 |
49.7800 |
XLON |
603082807373762 |
22/08/2022 |
16:07:49 |
BST |
52 |
49.7800 |
XLON |
603082807373763 |
22/08/2022 |
16:07:49 |
BST |
65 |
49.7700 |
XLON |
603082807373766 |
22/08/2022 |
16:09:32 |
BST |
17 |
49.7500 |
XLON |
603082807373957 |
22/08/2022 |
16:09:35 |
BST |
52 |
49.7500 |
XLON |
603082807373967 |
22/08/2022 |
16:09:38 |
BST |
32 |
49.7400 |
XLON |
603082807373989 |
22/08/2022 |
16:09:38 |
BST |
65 |
49.7400 |
XLON |
603082807373988 |
22/08/2022 |
16:10:15 |
BST |
49 |
49.7100 |
XLON |
603082807374083 |
22/08/2022 |
16:10:15 |
BST |
74 |
49.7100 |
XLON |
603082807374082 |
22/08/2022 |
16:10:57 |
BST |
48 |
49.7100 |
XLON |
603082807374170 |
22/08/2022 |
16:10:39 |
BST |
128 |
49.7100 |
XLON |
603082807374131 |
22/08/2022 |
16:10:57 |
BST |
78 |
49.7100 |
XLON |
603082807374169 |
22/08/2022 |
16:12:20 |
BST |
197 |
49.7100 |
XLON |
603082807374425 |
22/08/2022 |
16:12:25 |
BST |
54 |
49.7100 |
XLON |
603082807374432 |
22/08/2022 |
16:12:25 |
BST |
94 |
49.7100 |
XLON |
603082807374431 |
22/08/2022 |
16:15:33 |
BST |
5 |
49.7700 |
XLON |
603082807374882 |
22/08/2022 |
16:15:33 |
BST |
34 |
49.7700 |
XLON |
603082807374883 |
22/08/2022 |
16:15:33 |
BST |
33 |
49.7700 |
XLON |
603082807374884 |
22/08/2022 |
16:17:46 |
BST |
65 |
49.7600 |
XLON |
603082807375186 |
22/08/2022 |
16:17:46 |
BST |
39 |
49.7600 |
XLON |
603082807375187 |
22/08/2022 |
16:18:13 |
BST |
13 |
49.7400 |
XLON |
603082807375249 |
22/08/2022 |
16:18:15 |
BST |
179 |
49.7300 |
XLON |
603082807375253 |
22/08/2022 |
16:19:41 |
BST |
26 |
49.7400 |
XLON |
603082807375498 |
22/08/2022 |
16:20:15 |
BST |
59 |
49.7600 |
XLON |
603082807375631 |
22/08/2022 |
16:20:41 |
BST |
45 |
49.7700 |
XLON |
603082807375683 |
22/08/2022 |
16:21:55 |
BST |
253 |
49.7700 |
XLON |
603082807375990 |
22/08/2022 |
16:21:55 |
BST |
131 |
49.7700 |
XLON |
603082807375991 |
22/08/2022 |
16:22:19 |
BST |
161 |
49.7600 |
XLON |
603082807376079 |
22/08/2022 |
16:22:19 |
BST |
81 |
49.7600 |
XLON |
603082807376081 |
22/08/2022 |
16:24:04 |
BST |
157 |
49.7600 |
XLON |
603082807376474 |
22/08/2022 |
16:24:54 |
BST |
83 |
49.7500 |
XLON |
603082807376695 |
22/08/2022 |
16:25:04 |
BST |
5 |
49.7400 |
XLON |
603082807376817 |
22/08/2022 |
16:25:04 |
BST |
72 |
49.7400 |
XLON |
603082807376818 |
22/08/2022 |
16:25:04 |
BST |
65 |
49.7400 |
XLON |
603082807376821 |
22/08/2022 |
16:25:13 |
BST |
59 |
49.7300 |
XLON |
603082807376876 |
22/08/2022 |
16:25:26 |
BST |
122 |
49.7200 |
XLON |
603082807376977 |
22/08/2022 |
16:25:27 |
BST |
133 |
49.7200 |
XLON |
603082807376990 |
22/08/2022 |
16:25:27 |
BST |
5 |
49.7200 |
XLON |
603082807376989 |
22/08/2022 |
16:27:03 |
BST |
137 |
49.7300 |
XLON |
603082807377535 |
22/08/2022 |
16:27:11 |
BST |
65 |
49.7300 |
XLON |
603082807377580 |
22/08/2022 |
16:27:11 |
BST |
11 |
49.7300 |
XLON |
603082807377582 |
22/08/2022 |
16:27:11 |
BST |
77 |
49.7300 |
XLON |
603082807377579 |
22/08/2022 |
16:27:11 |
BST |
100 |
49.7200 |
XLON |
603082807377578 |
22/08/2022 |
16:27:11 |
BST |
65 |
49.7300 |
XLON |
603082807377581 |
22/08/2022 |
16:27:26 |
BST |
244 |
49.7100 |
XLON |
603082807377651 |
22/08/2022 |
16:27:16 |
BST |
2 |
49.7300 |
XLON |
603082807377611 |
22/08/2022 |
16:27:16 |
BST |
65 |
49.7300 |
XLON |
603082807377612 |
22/08/2022 |
16:27:16 |
BST |
65 |
49.7300 |
XLON |
603082807377610 |
22/08/2022 |
16:27:18 |
BST |
53 |
49.7300 |
XLON |
603082807377617 |
22/08/2022 |
16:28:17 |
BST |
127 |
49.7200 |
XLON |
603082807377866 |
22/08/2022 |
16:28:17 |
BST |
122 |
49.7200 |
XLON |
603082807377867 |
22/08/2022 |
16:28:52 |
BST |
104 |
49.7100 |
XLON |
603082807377986 |
22/08/2022 |
16:28:52 |
BST |
87 |
49.7100 |
XLON |
603082807377990 |
22/08/2022 |
16:28:54 |
BST |
41 |
49.7100 |
XLON |
603082807378001 |
22/08/2022 |
16:28:54 |
BST |
94 |
49.7100 |
XLON |
603082807378000 |
22/08/2022 |
16:28:54 |
BST |
60 |
49.7100 |
XLON |
603082807377999 |
22/08/2022 |
16:29:32 |
BST |
133 |
49.7100 |
XLON |
603082807378265 |