Transaction in Own Shares

RNS Number : 2499C
InterContinental Hotels Group PLC
10 October 2022
 

10 October 2022

 

InterContinental Hotels Group PLC (the Company)

 

Purchase of own shares

 

 

The Company announces that on 07 October 2022 it purchased the following number of its ordinary shares of 20340/399pence 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:

07 October 2022

 

 

Aggregate number of ordinary shares purchased:

124,381

 

 

Lowest price paid per share:

£ 43.6300

 

 

Highest price paid per share:

£ 44.4800

 

 

Average price paid per share:

£ 44.1006

 

 

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company holds 8,156,782 of its ordinary shares in treasury and has 179,560,938 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: 124,381 (ISIN: GB00BHJYC057)

 

Date of purchases: 07 October 2022

 

Investment firm: GSI

 

Aggregated information:

 

 

London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Number of ordinary shares purchased

124,381

 

 

 

Highest price paid (per ordinary share)

£ 44.4800

 

 

 

Lowest price paid (per ordinary share)

£ 43.6300

 

 

 

Volume weighted average price paid(per ordinary share)

£ 44.1006

 

 

 


 

Detailed information:

 

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

07/10/2022

08:25:42

BST

166

44.4000

XLON

631532670686418

07/10/2022

08:35:35

BST

74

44.4100

XLON

631532670687495

07/10/2022

08:37:01

BST

139

44.4100

XLON

631532670687624

07/10/2022

08:37:03

BST

1

44.3800

XLON

631532670687639

07/10/2022

08:37:03

BST

20

44.3800

XLON

631532670687638

07/10/2022

08:37:03

BST

72

44.3800

XLON

631532670687637

07/10/2022

08:37:03

BST

156

44.3900

XLON

631532670687636

07/10/2022

08:38:03

BST

161

44.3800

XLON

631532670687758

07/10/2022

08:38:05

BST

4

44.3800

XLON

631532670687763

07/10/2022

08:38:07

BST

6

44.3800

XLON

631532670687764

07/10/2022

08:39:04

BST

87

44.4200

XLON

631532670687944

07/10/2022

08:39:04

BST

144

44.4200

XLON

631532670687943

07/10/2022

08:39:04

BST

202

44.4200

XLON

631532670687945

07/10/2022

08:39:16

BST

115

44.4000

XLON

631532670687984

07/10/2022

08:39:16

BST

30

44.4100

XLON

631532670687989

07/10/2022

08:39:16

BST

75

44.4100

XLON

631532670687986

07/10/2022

08:39:16

BST

100

44.4100

XLON

631532670687987

07/10/2022

08:39:16

BST

132

44.4100

XLON

631532670687988

07/10/2022

08:39:16

BST

380

44.4100

XLON

631532670687990

07/10/2022

08:39:23

BST

31

44.4100

XLON

631532670688021

07/10/2022

08:39:23

BST

39

44.4100

XLON

631532670688023

07/10/2022

08:39:23

BST

70

44.4100

XLON

631532670688022

07/10/2022

08:40:34

BST

10

44.4100

XLON

631532670688155

07/10/2022

08:40:34

BST

100

44.4100

XLON

631532670688154

07/10/2022

08:41:19

BST

168

44.4100

XLON

631532670688233

07/10/2022

08:41:19

BST

213

44.4100

XLON

631532670688227

07/10/2022

08:41:57

BST

71

44.3900

XLON

631532670688257

07/10/2022

08:43:15

BST

70

44.3700

XLON

631532670688449

07/10/2022

08:43:57

BST

93

44.3200

XLON

631532670688562

07/10/2022

08:45:19

BST

67

44.3100

XLON

631532670688723

07/10/2022

08:46:14

BST

99

44.2900

XLON

631532670688842

07/10/2022

08:48:53

BST

71

44.3800

XLON

631532670689057

07/10/2022

08:48:53

BST

75

44.3800

XLON

631532670689056

07/10/2022

08:49:59

BST

260

44.3800

XLON

631532670689146

07/10/2022

08:52:06

BST

106

44.3500

XLON

631532670689434

07/10/2022

08:52:36

BST

107

44.3100

XLON

631532670689506

07/10/2022

08:55:38

BST

208

44.3500

XLON

631532670689800

07/10/2022

08:56:27

BST

102

44.3500

XLON

631532670689898

07/10/2022

08:57:38

BST

99

44.3100

XLON

631532670690025

07/10/2022

08:58:55

BST

230

44.3300

XLON

631532670690220

07/10/2022

09:00:58

BST

128

44.3100

XLON

631532670690492

07/10/2022

09:00:58

BST

218

44.3100

XLON

631532670690491

07/10/2022

09:02:15

BST

164

44.3200

XLON

631532670690622

07/10/2022

09:02:32

BST

82

44.3000

XLON

631532670690692

07/10/2022

09:02:32

BST

128

44.3000

XLON

631532670690691

07/10/2022

09:02:45

BST

78

44.2900

XLON

631532670690755

07/10/2022

09:04:10

BST

2

44.3000

XLON

631532670690972

07/10/2022

09:04:10

BST

5

44.3000

XLON

631532670690975

07/10/2022

09:04:10

BST

8

44.3000

XLON

631532670690973

07/10/2022

09:04:10

BST

67

44.3000

XLON

631532670690974

07/10/2022

09:04:50

BST

77

44.3500

XLON

631532670691157

07/10/2022

09:04:50

BST

147

44.3500

XLON

631532670691155

07/10/2022

09:05:27

BST

85

44.3100

XLON

631532670691244

07/10/2022

09:05:27

BST

126

44.3100

XLON

631532670691242

07/10/2022

09:06:20

BST

98

44.3500

XLON

631532670691367

07/10/2022

09:18:14

BST

43

44.3500

XLON

631532670692550

07/10/2022

09:18:15

BST

31

44.3500

XLON

631532670692551

07/10/2022

09:18:17

BST

23

44.3500

XLON

631532670692564

07/10/2022

09:18:20

BST

20

44.3500

XLON

631532670692569

07/10/2022

09:18:33

BST

60

44.3300

XLON

631532670692599

07/10/2022

09:18:33

BST

110

44.3300

XLON

631532670692598

07/10/2022

09:19:18

BST

11

44.3300

XLON

631532670692664

07/10/2022

09:19:43

BST

76

44.3400

XLON

631532670692675

07/10/2022

09:19:55

BST

20

44.3600

XLON

631532670692694

07/10/2022

09:19:55

BST

139

44.3600

XLON

631532670692695

07/10/2022

09:20:36

BST

270

44.3600

XLON

631532670692764

07/10/2022

09:22:46

BST

46

44.4300

XLON

631532670693008

07/10/2022

09:22:46

BST

51

44.4300

XLON

631532670693007

07/10/2022

09:22:46

BST

100

44.4300

XLON

631532670693006

07/10/2022

09:22:46

BST

129

44.4300

XLON

631532670693009

07/10/2022

09:22:57

BST

46

44.4400

XLON

631532670693029

07/10/2022

09:22:57

BST

53

44.4400

XLON

631532670693028

07/10/2022

09:27:45

BST

43

44.4500

XLON

631532670693432

07/10/2022

09:27:45

BST

60

44.4500

XLON

631532670693431

07/10/2022

09:27:48

BST

5

44.4500

XLON

631532670693444

07/10/2022

09:27:48

BST

46

44.4500

XLON

631532670693446

07/10/2022

09:27:48

BST

75

44.4500

XLON

631532670693445

07/10/2022

09:27:48

BST

75

44.4500

XLON

631532670693447

07/10/2022

09:27:50

BST

46

44.4500

XLON

631532670693450

07/10/2022

09:27:50

BST

50

44.4500

XLON

631532670693449

07/10/2022

09:27:50

BST

54

44.4500

XLON

631532670693448

07/10/2022

09:27:51

BST

46

44.4500

XLON

631532670693452

07/10/2022

09:27:51

BST

144

44.4500

XLON

631532670693451

07/10/2022

09:27:52

BST

46

44.4500

XLON

631532670693454

07/10/2022

09:27:52

BST

48

44.4500

XLON

631532670693453

07/10/2022

09:27:52

BST

53

44.4500

XLON

631532670693455

07/10/2022

09:27:54

BST

46

44.4400

XLON

631532670693457

07/10/2022

09:28:17

BST

77

44.4300

XLON

631532670693472

07/10/2022

09:28:17

BST

263

44.4300

XLON

631532670693471

07/10/2022

09:29:17

BST

68

44.4700

XLON

631532670693576

07/10/2022

09:30:24

BST

89

44.4400

XLON

631532670693706

07/10/2022

09:31:24

BST

94

44.4300

XLON

631532670693763

07/10/2022

09:33:24

BST

181

44.4700

XLON

631532670694015

07/10/2022

09:34:56

BST

88

44.4700

XLON

631532670694156

07/10/2022

09:34:56

BST

100

44.4700

XLON

631532670694158

07/10/2022

09:36:18

BST

99

44.4500

XLON

631532670694282

07/10/2022

09:36:18

BST

99

44.4500

XLON

631532670694283

07/10/2022

09:37:05

BST

69

44.4600

XLON

631532670694394

07/10/2022

09:38:03

BST

84

44.3600

XLON

631532670694896

07/10/2022

09:38:30

BST

127

44.3800

XLON

631532670695019

07/10/2022

09:40:02

BST

111

44.3600

XLON

631532670695254

07/10/2022

09:41:02

BST

86

44.4100

XLON

631532670695363

07/10/2022

09:42:00

BST

68

44.4200

XLON

631532670695416

07/10/2022

09:42:00

BST

87

44.4300

XLON

631532670695412

07/10/2022

09:44:04

BST

139

44.3500

XLON

631532670695611

07/10/2022

09:44:41

BST

102

44.3700

XLON

631532670695707

07/10/2022

09:45:28

BST

73

44.3600

XLON

631532670695822

07/10/2022

09:47:31

BST

81

44.3900

XLON

631532670695995

07/10/2022

09:47:31

BST

88

44.3900

XLON

631532670695994

07/10/2022

09:47:52

BST

86

44.3900

XLON

631532670696023

07/10/2022

09:49:42

BST

153

44.4500

XLON

631532670696243

07/10/2022

09:49:42

BST

175

44.4500

XLON

631532670696242

07/10/2022

09:50:05

BST

107

44.4700

XLON

631532670696288

07/10/2022

09:50:58

BST

103

44.4700

XLON

631532670696420

07/10/2022

09:50:58

BST

114

44.4700

XLON

631532670696421

07/10/2022

09:53:44

BST

83

44.4000

XLON

631532670697326

07/10/2022

09:55:38

BST

75

44.3900

XLON

631532670698037

07/10/2022

09:58:54

BST

60

44.3100

XLON

631532670698617

07/10/2022

09:58:54

BST

103

44.3100

XLON

631532670698616

07/10/2022

10:00:19

BST

76

44.3000

XLON

631532670698998

07/10/2022

10:00:25

BST

4

44.2900

XLON

631532670699019

07/10/2022

10:00:25

BST

63

44.2900

XLON

631532670699020

07/10/2022

10:01:54

BST

75

44.3500

XLON

631532670699345

07/10/2022

10:09:05

BST

325

44.4000

XLON

631532670700341

07/10/2022

10:10:27

BST

79

44.3700

XLON

631532670700506

07/10/2022

10:11:27

BST

127

44.3900

XLON

631532670700610

07/10/2022

10:11:58

BST

73

44.3800

XLON

631532670700653

07/10/2022

10:13:00

BST

162

44.3500

XLON

631532670700748

07/10/2022

10:14:26

BST

11

44.3500

XLON

631532670700865

07/10/2022

10:14:26

BST

268

44.3500

XLON

631532670700864

07/10/2022

10:17:36

BST

99

44.4000

XLON

631532670701230

07/10/2022

10:17:36

BST

235

44.4000

XLON

631532670701231

07/10/2022

10:19:27

BST

98

44.3800

XLON

631532670701411

07/10/2022

10:24:08

BST

99

44.4300

XLON

631532670701944

07/10/2022

10:24:08

BST

100

44.4300

XLON

631532670701945

07/10/2022

10:25:01

BST

70

44.4400

XLON

631532670702044

07/10/2022

10:25:01

BST

135

44.4400

XLON

631532670702043

07/10/2022

10:25:09

BST

54

44.4400

XLON

631532670702104

07/10/2022

10:25:09

BST

75

44.4400

XLON

631532670702103

07/10/2022

10:25:25

BST

23

44.4300

XLON

631532670702159

07/10/2022

10:25:25

BST

304

44.4300

XLON

631532670702158

07/10/2022

10:26:11

BST

82

44.4400

XLON

631532670702235

07/10/2022

10:27:32

BST

81

44.4300

XLON

631532670702335

07/10/2022

10:30:00

BST

103

44.4200

XLON

631532670702523

07/10/2022

10:32:19

BST

136

44.4400

XLON

631532670702731

07/10/2022

10:34:10

BST

1

44.4300

XLON

631532670702853

07/10/2022

10:34:10

BST

96

44.4300

XLON

631532670702852

07/10/2022

10:35:34

BST

44

44.3900

XLON

631532670703001

07/10/2022

10:35:56

BST

88

44.3900

XLON

631532670703037

07/10/2022

10:37:40

BST

141

44.4100

XLON

631532670703185

07/10/2022

10:38:04

BST

80

44.4300

XLON

631532670703203

07/10/2022

10:39:39

BST

10

44.4800

XLON

631532670703429

07/10/2022

10:39:39

BST

70

44.4800

XLON

631532670703430

07/10/2022

10:39:48

BST

76

44.4700

XLON

631532670703452

07/10/2022

10:40:52

BST

5

44.4600

XLON

631532670703574

07/10/2022

10:40:52

BST

69

44.4600

XLON

631532670703575

07/10/2022

10:42:14

BST

75

44.4600

XLON

631532670703701

07/10/2022

10:42:14

BST

78

44.4600

XLON

631532670703700

07/10/2022

10:44:40

BST

42

44.4300

XLON

631532670704000

07/10/2022

10:45:12

BST

20

44.4300

XLON

631532670704072

07/10/2022

10:45:12

BST

22

44.4300

XLON

631532670704074

07/10/2022

10:45:12

BST

36

44.4300

XLON

631532670704071

07/10/2022

10:45:12

BST

65

44.4300

XLON

631532670704073

07/10/2022

10:48:16

BST

75

44.4500

XLON

631532670704319

07/10/2022

10:48:55

BST

75

44.4500

XLON

631532670704416

07/10/2022

10:50:29

BST

91

44.4500

XLON

631532670704662

07/10/2022

10:50:29

BST

188

44.4500

XLON

631532670704664

07/10/2022

10:50:29

BST

241

44.4500

XLON

631532670704663

07/10/2022

10:52:02

BST

125

44.4400

XLON

631532670704745

07/10/2022

10:52:21

BST

17

44.4400

XLON

631532670704783

07/10/2022

10:52:35

BST

60

44.4400

XLON

631532670704805

07/10/2022

10:52:35

BST

141

44.4400

XLON

631532670704806

07/10/2022

10:54:35

BST

145

44.4500

XLON

631532670704940

07/10/2022

10:54:35

BST

241

44.4500

XLON

631532670704932

07/10/2022

10:55:53

BST

88

44.4500

XLON

631532670705045

07/10/2022

10:55:58

BST

36

44.4500

XLON

631532670705048

07/10/2022

10:56:29

BST

105

44.4400

XLON

631532670705093

07/10/2022

10:57:41

BST

32

44.4500

XLON

631532670705226

07/10/2022

10:57:41

BST

68

44.4500

XLON

631532670705227

07/10/2022

10:57:41

BST

96

44.4500

XLON

631532670705230

07/10/2022

10:59:51

BST

14

44.4100

XLON

631532670705388

07/10/2022

10:59:51

BST

59

44.4100

XLON

631532670705389

07/10/2022

10:59:56

BST

205

44.4000

XLON

631532670705395

07/10/2022

11:01:12

BST

57

44.4200

XLON

631532670705480

07/10/2022

11:01:12

BST

119

44.4200

XLON

631532670705479

07/10/2022

11:01:45

BST

76

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44.1700

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XLON

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44.1300

XLON

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44.1300

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100

44.1300

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44.1000

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44.1000

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63

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80

44.1700

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286

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44.1700

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21

44.1700

XLON

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75

44.1700

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75

44.1700

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44.1700

XLON

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75

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44.1700

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75

44.1700

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132

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44.1700

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23

44.1700

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141

44.1700

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44.1600

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44.1600

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74

44.1600

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75

44.1600

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75

44.1600

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631532670721994

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100

44.1600

XLON

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7

44.1600

XLON

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24

44.1600

XLON

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75

44.1600

XLON

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75

44.1600

XLON

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127

44.1600

XLON

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21

44.3600

XLON

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243

44.3600

XLON

631532670722284

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312

44.3400

XLON

631532670722324

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44.3500

XLON

631532670722327

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28

44.3500

XLON

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BST

122

44.3500

XLON

631532670722326

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5

44.3600

XLON

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BST

46

44.3600

XLON

631532670722330

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70

44.3600

XLON

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75

44.3600

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75

44.3600

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306

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100

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116

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62

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27

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134

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110

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305

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101

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32

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15:38:28

BST

16

44.0700

XLON

631532670752217

07/10/2022

15:38:33

BST

16

44.0700

XLON

631532670752285

07/10/2022

15:39:03

BST

10

44.0700

XLON

631532670752410

07/10/2022

15:39:03

BST

25

44.0700

XLON

631532670752406

07/10/2022

15:39:03

BST

75

44.0700

XLON

631532670752408

07/10/2022

15:39:03

BST

75

44.0700

XLON

631532670752409

07/10/2022

15:39:03

BST

257

44.0700

XLON

631532670752407

07/10/2022

15:39:16

BST

59

44.0700

XLON

631532670752444

07/10/2022

15:39:53

BST

16

44.0700

XLON

631532670752578

07/10/2022

15:39:53

BST

75

44.0700

XLON

631532670752575

07/10/2022

15:39:53

BST

75

44.0700

XLON

631532670752576

07/10/2022

15:39:53

BST

75

44.0700

XLON

631532670752579

07/10/2022

15:39:53

BST

75

44.0700

XLON

631532670752580

07/10/2022

15:39:53

BST

110

44.0700

XLON

631532670752574

07/10/2022

15:41:29

BST

75

44.1400

XLON

631532670752925

07/10/2022

15:41:29

BST

110

44.1400

XLON

631532670752924

07/10/2022

15:42:05

BST

247

44.1400

XLON

631532670753010

07/10/2022

15:42:15

BST

126

44.1300

XLON

631532670753043

07/10/2022

15:42:31

BST

104

44.1200

XLON

631532670753176

07/10/2022

15:42:31

BST

191

44.1200

XLON

631532670753177

07/10/2022

15:42:31

BST

268

44.1200

XLON

631532670753161

07/10/2022

15:42:31

BST

75

44.1300

XLON

631532670753147

07/10/2022

15:42:31

BST

75

44.1300

XLON

631532670753148

07/10/2022

15:42:31

BST

87

44.1300

XLON

631532670753149

07/10/2022

15:43:28

BST

75

44.1500

XLON

631532670753398

07/10/2022

15:43:28

BST

152

44.1500

XLON

631532670753397

07/10/2022

15:43:58

BST

36

44.1500

XLON

631532670753468

07/10/2022

15:43:58

BST

37

44.1500

XLON

631532670753469

07/10/2022

15:44:05

BST

30

44.1500

XLON

631532670753515

07/10/2022

15:45:10

BST

42

44.1900

XLON

631532670753764

07/10/2022

15:45:10

BST

109

44.1900

XLON

631532670753765

07/10/2022

15:45:10

BST

145

44.1900

XLON

631532670753766

07/10/2022

15:45:30

BST

120

44.2000

XLON

631532670753968

07/10/2022

15:45:30

BST

181

44.2000

XLON

631532670753969

07/10/2022

15:45:30

BST

281

44.2000

XLON

631532670753964

07/10/2022

15:45:44

BST

24

44.1800

XLON

631532670754006

07/10/2022

15:45:57

BST

104

44.1800

XLON

631532670754060

07/10/2022

15:46:16

BST

66

44.1600

XLON

631532670754139

07/10/2022

15:46:16

BST

75

44.1600

XLON

631532670754138

07/10/2022

15:46:47

BST

44

44.1600

XLON

631532670754208

07/10/2022

15:46:47

BST

61

44.1600

XLON

631532670754209

07/10/2022

15:47:21

BST

32

44.1800

XLON

631532670754333

07/10/2022

15:47:21

BST

75

44.1800

XLON

631532670754332

07/10/2022

15:48:46

BST

26

44.2400

XLON

631532670754570

07/10/2022

15:48:46

BST

298

44.2400

XLON

631532670754571

07/10/2022

15:48:46

BST

33

44.2500

XLON

631532670754575

07/10/2022

15:48:46

BST

46

44.2500

XLON

631532670754574

07/10/2022

15:48:46

BST

75

44.2500

XLON

631532670754572

07/10/2022

15:48:46

BST

75

44.2500

XLON

631532670754573

07/10/2022

15:48:46

BST

81

44.2500

XLON

631532670754577

07/10/2022

15:48:46

BST

114

44.2500

XLON

631532670754576

07/10/2022

15:48:46

BST

129

44.2500

XLON

631532670754578

07/10/2022

15:49:43

BST

59

44.2500

XLON

631532670754801

07/10/2022

15:49:43

BST

75

44.2500

XLON

631532670754800

07/10/2022

15:49:43

BST

137

44.2500

XLON

631532670754795

07/10/2022

15:50:01

BST

77

44.2600

XLON

631532670754861

07/10/2022

15:50:01

BST

77

44.2600

XLON

631532670754862

07/10/2022

15:50:23

BST

222

44.2200

XLON

631532670754963

07/10/2022

15:51:08

BST

112

44.1800

XLON

631532670755186

07/10/2022

15:51:12

BST

71

44.1900

XLON

631532670755215

07/10/2022

15:51:27

BST

4

44.1700

XLON

631532670755346

07/10/2022

15:51:27

BST

31

44.1700

XLON

631532670755341

07/10/2022

15:51:27

BST

31

44.1700

XLON

631532670755345

07/10/2022

15:51:27

BST

78

44.1700

XLON

631532670755343

07/10/2022

15:51:27

BST

87

44.1700

XLON

631532670755344

07/10/2022

15:51:27

BST

99

44.1700

XLON

631532670755342

07/10/2022

15:53:14

BST

110

44.1900

XLON

631532670755818

07/10/2022

15:54:03

BST

110

44.2100

XLON

631532670755953

07/10/2022

15:54:13

BST

18

44.2200

XLON

631532670756039

07/10/2022

15:54:13

BST

75

44.2200

XLON

631532670756040

07/10/2022

15:54:37

BST

3

44.2200

XLON

631532670756160

07/10/2022

15:54:37

BST

47

44.2200

XLON

631532670756163

07/10/2022

15:54:37

BST

72

44.2200

XLON

631532670756159

07/10/2022

15:54:37

BST

75

44.2200

XLON

631532670756162

07/10/2022

15:54:37

BST

110

44.2200

XLON

631532670756161

07/10/2022

15:54:37

BST

254

44.2300

XLON

631532670756155

07/10/2022

15:54:40

BST

3

44.2100

XLON

631532670756181

07/10/2022

15:54:40

BST

75

44.2100

XLON

631532670756182

07/10/2022

15:54:40

BST

75

44.2100

XLON

631532670756183

07/10/2022

15:54:53

BST

58

44.2100

XLON

631532670756217

07/10/2022

15:54:53

BST

75

44.2100

XLON

631532670756218

07/10/2022

15:54:53

BST

75

44.2100

XLON

631532670756219

07/10/2022

15:54:59

BST

4

44.2000

XLON

631532670756228

07/10/2022

15:54:59

BST

60

44.2000

XLON

631532670756229

07/10/2022

15:54:59

BST

75

44.2000

XLON

631532670756230

07/10/2022

15:54:59

BST

75

44.2000

XLON

631532670756231

07/10/2022

15:54:59

BST

119

44.2000

XLON

631532670756232

07/10/2022

15:54:59

BST

200

44.2000

XLON

631532670756227

07/10/2022

15:55:05

BST

4

44.1900

XLON

631532670756277

07/10/2022

15:55:05

BST

88

44.1900

XLON

631532670756276

07/10/2022

15:56:12

BST

68

44.2100

XLON

631532670756570

07/10/2022

15:56:25

BST

61

44.2100

XLON

631532670756603

07/10/2022

15:56:30

BST

33

44.2000

XLON

631532670756627

07/10/2022

15:56:30

BST

46

44.2000

XLON

631532670756628

07/10/2022

15:57:01

BST

75

44.1900

XLON

631532670756771

07/10/2022

15:57:01

BST

75

44.1900

XLON

631532670756772

07/10/2022

15:57:01

BST

118

44.1900

XLON

631532670756773

07/10/2022

15:57:02

BST

293

44.1800

XLON

631532670756789

07/10/2022

15:58:06

BST

75

44.1900

XLON

631532670757012

07/10/2022

15:58:06

BST

75

44.1900

XLON

631532670757013

07/10/2022

15:58:06

BST

169

44.1900

XLON

631532670757014

07/10/2022

15:58:06

BST

172

44.1900

XLON

631532670757010

07/10/2022

15:58:18

BST

75

44.1800

XLON

631532670757058

07/10/2022

15:58:37

BST

67

44.1800

XLON

631532670757163

07/10/2022

15:58:37

BST

69

44.1800

XLON

631532670757150

07/10/2022

15:59:03

BST

181

44.1600

XLON

631532670757275

07/10/2022

15:59:24

BST

69

44.1500

XLON

631532670757354

07/10/2022

16:00:03

BST

31

44.1600

XLON

631532670757476

07/10/2022

16:00:03

BST

72

44.1700

XLON

631532670757474

07/10/2022

16:00:48

BST

254

44.1900

XLON

631532670757893

07/10/2022

16:00:51

BST

71

44.1900

XLON

631532670757910

07/10/2022

16:00:56

BST

318

44.1800

XLON

631532670757929

07/10/2022

16:02:06

BST

75

44.1800

XLON

631532670758339

07/10/2022

16:02:06

BST

75

44.1800

XLON

631532670758340

07/10/2022

16:02:37

BST

14

44.2000

XLON

631532670758502

07/10/2022

16:02:37

BST

80

44.2000

XLON

631532670758500

07/10/2022

16:02:37

BST

117

44.2000

XLON

631532670758501

07/10/2022

16:03:02

BST

72

44.1900

XLON

631532670758632

07/10/2022

16:03:02

BST

75

44.1900

XLON

631532670758630

07/10/2022

16:03:02

BST

75

44.1900

XLON

631532670758631

07/10/2022

16:04:04

BST

70

44.1800

XLON

631532670758883

07/10/2022

16:04:04

BST

74

44.1800

XLON

631532670758884

07/10/2022

16:04:04

BST

296

44.1900

XLON

631532670758882

07/10/2022

16:04:30

BST

298

44.2000

XLON

631532670759055

07/10/2022

16:05:44

BST

126

44.2000

XLON

631532670759360

07/10/2022

16:05:44

BST

173

44.2000

XLON

631532670759359

07/10/2022

16:05:44

BST

70

44.2100

XLON

631532670759356

07/10/2022

16:05:44

BST

75

44.2100

XLON

631532670759357

07/10/2022

16:05:44

BST

75

44.2100

XLON

631532670759358

07/10/2022

16:06:05

BST

39

44.2000

XLON

631532670759417

07/10/2022

16:06:05

BST

51

44.2000

XLON

631532670759431

07/10/2022

16:06:05

BST

56

44.2000

XLON

631532670759434

07/10/2022

16:06:05

BST

75

44.2000

XLON

631532670759432

07/10/2022

16:06:05

BST

75

44.2000

XLON

631532670759433

07/10/2022

16:06:05

BST

269

44.2000

XLON

631532670759419

07/10/2022

16:06:12

BST

72

44.1900

XLON

631532670759534

07/10/2022

16:06:36

BST

79

44.2000

XLON

631532670759583

07/10/2022

16:06:36

BST

105

44.2000

XLON

631532670759584

07/10/2022

16:07:14

BST

4

44.2000

XLON

631532670759710

07/10/2022

16:07:14

BST

125

44.2000

XLON

631532670759709

07/10/2022

16:07:22

BST

50

44.1900

XLON

631532670759742

07/10/2022

16:07:22

BST

62

44.1900

XLON

631532670759743

07/10/2022

16:07:22

BST

274

44.1900

XLON

631532670759746

07/10/2022

16:08:29

BST

75

44.1600

XLON

631532670760107

07/10/2022

16:08:29

BST

75

44.1600

XLON

631532670760108

07/10/2022

16:08:31

BST

94

44.1500

XLON

631532670760131

07/10/2022

16:08:31

BST

137

44.1500

XLON

631532670760130

07/10/2022

16:08:32

BST

157

44.1400

XLON

631532670760144

07/10/2022

16:09:53

BST

14

44.1700

XLON

631532670760416

07/10/2022

16:09:53

BST

17

44.1700

XLON

631532670760423

07/10/2022

16:09:53

BST

75

44.1700

XLON

631532670760420

07/10/2022

16:09:53

BST

75

44.1700

XLON

631532670760422

07/10/2022

16:09:53

BST

131

44.1700

XLON

631532670760421

07/10/2022

16:09:53

BST

292

44.1700

XLON

631532670760415

07/10/2022

16:10:01

BST

17

44.1600

XLON

631532670760469

07/10/2022

16:10:01

BST

75

44.1600

XLON

631532670760467

07/10/2022

16:10:01

BST

75

44.1600

XLON

631532670760468

07/10/2022

16:10:01

BST

192

44.1600

XLON

631532670760466

07/10/2022

16:10:22

BST

27

44.1700

XLON

631532670760571

07/10/2022

16:10:22

BST

78

44.1700

XLON

631532670760570

07/10/2022

16:10:22

BST

106

44.1700

XLON

631532670760567

07/10/2022

16:10:26

BST

78

44.1600

XLON

631532670760582

07/10/2022

16:11:02

BST

75

44.1100

XLON

631532670760693

07/10/2022

16:11:02

BST

234

44.1400

XLON

631532670760676

07/10/2022

16:12:08

BST

11

44.1100

XLON

631532670760932

07/10/2022

16:12:08

BST

51

44.1100

XLON

631532670760928

07/10/2022

16:12:08

BST

75

44.1100

XLON

631532670760929

07/10/2022

16:12:08

BST

75

44.1100

XLON

631532670760931

07/10/2022

16:12:08

BST

141

44.1100

XLON

631532670760930

07/10/2022

16:12:08

BST

308

44.1100

XLON

631532670760926

07/10/2022

16:13:25

BST

60

44.0800

XLON

631532670761272

07/10/2022

16:13:25

BST

75

44.0800

XLON

631532670761273

07/10/2022

16:13:25

BST

75

44.0800

XLON

631532670761274

07/10/2022

16:13:25

BST

46

44.0900

XLON

631532670761275

07/10/2022

16:13:25

BST

184

44.0900

XLON

631532670761268

07/10/2022

16:13:59

BST

1

44.0800

XLON

631532670761467

07/10/2022

16:13:59

BST

4

44.0800

XLON

631532670761466

07/10/2022

16:13:59

BST

62

44.0800

XLON

631532670761468

07/10/2022

16:14:05

BST

67

44.0700

XLON

631532670761531

07/10/2022

16:14:13

BST

34

44.0700

XLON

631532670761602

07/10/2022

16:14:13

BST

35

44.0700

XLON

631532670761603

07/10/2022

16:14:16

BST

72

44.0700

XLON

631532670761614

07/10/2022

16:14:17

BST

54

44.0600

XLON

631532670761618

07/10/2022

16:14:48

BST

11

44.0800

XLON

631532670761853

07/10/2022

16:14:48

BST

245

44.0800

XLON

631532670761852

07/10/2022

16:15:03

BST

6

44.0800

XLON

631532670761933

07/10/2022

16:15:38

BST

292

44.0800

XLON

631532670762066

07/10/2022

16:15:38

BST

320

44.0800

XLON

631532670762057

07/10/2022

16:17:01

BST

75

44.1100

XLON

631532670762430

07/10/2022

16:17:01

BST

75

44.1100

XLON

631532670762431

07/10/2022

16:17:01

BST

134

44.1100

XLON

631532670762432

07/10/2022

16:17:01

BST

38

44.1200

XLON

631532670762417

07/10/2022

16:17:01

BST

75

44.1200

XLON

631532670762415

07/10/2022

16:17:01

BST

75

44.1200

XLON

631532670762416

07/10/2022

16:17:01

BST

118

44.1200

XLON

631532670762414

07/10/2022

16:17:01

BST

221

44.1200

XLON

631532670762410

07/10/2022

16:17:35

BST

67

44.1000

XLON

631532670762622

07/10/2022

16:18:10

BST

329

44.1300

XLON

631532670762783

07/10/2022

16:18:11

BST

169

44.1100

XLON

631532670762792

07/10/2022

16:18:28

BST

99

44.1000

XLON

631532670762907

07/10/2022

16:18:51

BST

88

44.0900

XLON

631532670762990

07/10/2022

16:19:20

BST

88

44.0900

XLON

631532670763087

07/10/2022

16:19:47

BST

319

44.0900

XLON

631532670763163

07/10/2022

16:19:50

BST

46

44.0900

XLON

631532670763177

07/10/2022

16:19:50

BST

48

44.0900

XLON

631532670763176

07/10/2022

16:20:12

BST

70

44.0500

XLON

631532670763399

07/10/2022

16:20:20

BST

74

44.0500

XLON

631532670763485

07/10/2022

16:20:28

BST

69

44.0500

XLON

631532670763533

07/10/2022

16:20:36

BST

22

44.0500

XLON

631532670763556

07/10/2022

16:20:36

BST

40

44.0500

XLON

631532670763557

07/10/2022

16:21:15

BST

171

44.0500

XLON

631532670763736

07/10/2022

16:21:15

BST

312

44.0500

XLON

631532670763729

07/10/2022

16:21:15

BST

75

44.0600

XLON

631532670763726

07/10/2022

16:21:21

BST

137

44.0500

XLON

631532670763757

07/10/2022

16:21:43

BST

105

44.0200

XLON

631532670763894

07/10/2022

16:22:29

BST

72

44.0200

XLON

631532670764145

07/10/2022

16:23:56

BST

88

44.0800

XLON

631532670764498

07/10/2022

16:24:48

BST

60

44.1000

XLON

631532670764737

07/10/2022

16:24:48

BST

65

44.1000

XLON

631532670764738

07/10/2022

16:24:48

BST

117

44.1000

XLON

631532670764734

07/10/2022

16:24:48

BST

150

44.1000

XLON

631532670764735

07/10/2022

16:25:21

BST

100

44.0900

XLON

631532670765070

07/10/2022

16:25:45

BST

10

44.1000

XLON

631532670765197

07/10/2022

16:25:45

BST

36

44.1000

XLON

631532670765196

07/10/2022

16:25:45

BST

60

44.1000

XLON

631532670765195

07/10/2022

16:25:45

BST

68

44.1000

XLON

631532670765194

07/10/2022

16:25:53

BST

10

44.1000

XLON

631532670765245

07/10/2022

16:26:06

BST

51

44.1100

XLON

631532670765336

07/10/2022

16:26:06

BST

56

44.1100

XLON

631532670765335

07/10/2022

16:26:06

BST

65

44.1100

XLON

631532670765334

07/10/2022

16:26:06

BST

75

44.1100

XLON

631532670765332

07/10/2022

16:26:06

BST

75

44.1100

XLON

631532670765333

07/10/2022

16:26:06

BST

226

44.1100

XLON

631532670765323

07/10/2022

16:26:11

BST

24

44.1100

XLON

631532670765356

07/10/2022

16:26:11

BST

63

44.1100

XLON

631532670765358

07/10/2022

16:26:11

BST

75

44.1100

XLON

631532670765357

07/10/2022

16:26:13

BST

39

44.1100

XLON

631532670765375

07/10/2022

16:26:13

BST

75

44.1100

XLON

631532670765365

07/10/2022

16:26:13

BST

75

44.1100

XLON

631532670765366

07/10/2022

16:26:13

BST

75

44.1100

XLON

631532670765376

07/10/2022

16:26:13

BST

75

44.1100

XLON

631532670765377

07/10/2022

16:26:14

BST

39

44.1100

XLON

631532670765379

07/10/2022

16:26:14

BST

75

44.1100

XLON

631532670765380

07/10/2022

16:26:14

BST

75

44.1100

XLON

631532670765381

07/10/2022

16:26:14

BST

89

44.1100

XLON

631532670765382

07/10/2022

16:26:20

BST

74

44.1100

XLON

631532670765410

07/10/2022

16:26:26

BST

68

44.1100

XLON

631532670765444

07/10/2022

16:27:01

BST

284

44.1200

XLON

631532670765637

07/10/2022

16:27:01

BST

58

44.1300

XLON

631532670765633

07/10/2022

16:27:01

BST

75

44.1300

XLON

631532670765634

07/10/2022

16:27:01

BST

75

44.1300

XLON

631532670765635

07/10/2022

16:27:33

BST

4

44.1000

XLON

631532670765812

07/10/2022

16:27:33

BST

75

44.1000

XLON

631532670765814

07/10/2022

16:27:33

BST

75

44.1000

XLON

631532670765815

07/10/2022

16:27:33

BST

80

44.1000

XLON

631532670765816

07/10/2022

16:27:33

BST

232

44.1000

XLON

631532670765813

07/10/2022

16:28:17

BST

107

44.1000

XLON

631532670766127

07/10/2022

16:28:17

BST

108

44.1000

XLON

631532670766128

07/10/2022

16:28:22

BST

47

44.1000

XLON

631532670766178

07/10/2022

16:28:22

BST

72

44.1000

XLON

631532670766177

07/10/2022

16:28:40

BST

25

44.1000

XLON

631532670766316

07/10/2022

16:28:45

BST

1

44.1000

XLON

631532670766356

07/10/2022

16:28:45

BST

26

44.1000

XLON

631532670766355

07/10/2022

16:29:00

BST

131

44.0900

XLON

631532670766452

07/10/2022

16:29:05

BST

27

44.0900

XLON

631532670766522

07/10/2022

16:29:08

BST

3

44.0900

XLON

631532670766541

07/10/2022

16:29:13

BST

35

44.0900

XLON

631532670766571

07/10/2022

16:29:30

BST

310

44.0800

XLON

631532670766781

07/10/2022

16:29:53

BST

45

44.1000

XLON

631532670766927

07/10/2022

16:29:53

BST

54

44.1000

XLON

631532670766926

 

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