Transaction in Own Shares

RNS Number : 8373W
InterContinental Hotels Group PLC
23 August 2022
 

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

 

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