Transaction in Own Shares

InterContinental Hotels Group PLC
22 May 2023
 

22 May 2023

 

InterContinental Hotels Group PLC (the Company)

 

Purchase of own shares

 

 

The Company announces that on 19 May 2023 it purchased the following number of its ordinary shares of 20340/399 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 5 May 2023 (the "Purchase"). The Purchase was effected pursuant to instructions issued by the Company on 21 February 2023, as announced on 21 February 2023.

 

Date of purchase:

19 May 2023

 

 

Aggregate number of ordinary shares purchased:

70,315

 

 

Lowest price paid per share:

£ 53.7000

 

 

Highest price paid per share:

£ 54.1400

 

 

Average price paid per share:

£ 53.8527

 

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company has 171,682,929 ordinary shares in issue (excluding 7,506,782 held in treasury).

 

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)

 

 

Schedule of Purchases

 

Shares purchased: 70,315 (ISIN: GB00BHJYC057)

 

Date of purchases: 19 May 2023

 

Investment firm: GSI

 

Aggregated information:

 

 

London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Number of ordinary shares purchased

70,315

 

 

 

Highest price paid (per ordinary share)

£ 54.1400

 

 

 

Lowest price paid (per ordinary share)

£ 53.7000

 

 

 

Volume weighted average price paid(per ordinary share)

£ 53.8527

 

 

 


 

Detailed information:

 

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

19/05/2023

08:24:59

BST

278

54.0800

XLON

770071135783972

19/05/2023

08:37:36

BST

128

54.0600

XLON

770071135784935

19/05/2023

08:50:26

BST

140

54.1400

XLON

770071135785788

19/05/2023

09:00:16

BST

227

54.1000

XLON

770071135786446

19/05/2023

09:09:16

BST

90

54.0800

XLON

770071135787046

19/05/2023

09:09:16

BST

93

54.0800

XLON

770071135787043

19/05/2023

09:09:16

BST

116

54.0800

XLON

770071135787047

19/05/2023

09:12:36

BST

1

54.0600

XLON

770071135787234

19/05/2023

09:12:36

BST

49

54.0600

XLON

770071135787232

19/05/2023

09:12:36

BST

53

54.0600

XLON

770071135787233

19/05/2023

09:12:36

BST

71

54.0600

XLON

770071135787230

19/05/2023

09:12:36

BST

72

54.0600

XLON

770071135787229

19/05/2023

09:12:36

BST

72

54.0600

XLON

770071135787231

19/05/2023

09:18:29

BST

141

54.0400

XLON

770071135787561

19/05/2023

09:21:10

BST

1

54.0600

XLON

770071135787753

19/05/2023

09:21:10

BST

8

54.0600

XLON

770071135787754

19/05/2023

09:21:10

BST

25

54.0600

XLON

770071135787755

19/05/2023

09:21:10

BST

81

54.0600

XLON

770071135787752

19/05/2023

09:21:10

BST

90

54.0600

XLON

770071135787751

19/05/2023

09:21:10

BST

104

54.0600

XLON

770071135787750

19/05/2023

09:34:16

BST

5

54.0800

XLON

770071135788376

19/05/2023

09:34:16

BST

91

54.0800

XLON

770071135788374

19/05/2023

09:34:16

BST

125

54.0800

XLON

770071135788377

19/05/2023

09:36:28

BST

255

54.1000

XLON

770071135788467

19/05/2023

09:39:05

BST

17

54.1200

XLON

770071135788644

19/05/2023

09:39:05

BST

25

54.1200

XLON

770071135788641

19/05/2023

09:39:05

BST

54

54.1200

XLON

770071135788643

19/05/2023

09:39:05

BST

71

54.1200

XLON

770071135788638

19/05/2023

09:39:05

BST

72

54.1200

XLON

770071135788639

19/05/2023

09:39:05

BST

74

54.1200

XLON

770071135788642

19/05/2023

09:39:05

BST

93

54.1200

XLON

770071135788640

19/05/2023

09:39:10

BST

11

54.1000

XLON

770071135788653

19/05/2023

09:39:10

BST

83

54.1000

XLON

770071135788652

19/05/2023

09:42:54

BST

1

54.0400

XLON

770071135788856

19/05/2023

09:42:54

BST

2

54.0400

XLON

770071135788855

19/05/2023

09:42:54

BST

177

54.0400

XLON

770071135788857

19/05/2023

09:42:54

BST

401

54.0400

XLON

770071135788853

19/05/2023

09:56:23

BST

108

54.0800

XLON

770071135789512

19/05/2023

09:56:23

BST

326

54.0800

XLON

770071135789510

19/05/2023

09:56:29

BST

61

54.0600

XLON

770071135789520

19/05/2023

09:56:29

BST

84

54.0600

XLON

770071135789519

19/05/2023

09:56:52

BST

96

54.0400

XLON

770071135789539

19/05/2023

09:56:54

BST

87

54.0400

XLON

770071135789540

19/05/2023

09:57:59

BST

80

54.0600

XLON

770071135789627

19/05/2023

09:58:04

BST

111

54.0600

XLON

770071135789638

19/05/2023

09:58:06

BST

40

54.0600

XLON

770071135789639

19/05/2023

09:58:07

BST

16

54.0400

XLON

770071135789642

19/05/2023

09:58:47

BST

19

54.0400

XLON

770071135789685

19/05/2023

09:58:47

BST

80

54.0400

XLON

770071135789684

19/05/2023

09:58:47

BST

399

54.0400

XLON

770071135789682

19/05/2023

10:00:26

BST

39

54.0800

XLON

770071135789776

19/05/2023

10:00:26

BST

57

54.0800

XLON

770071135789777

19/05/2023

10:03:30

BST

97

54.0400

XLON

770071135789969

19/05/2023

10:08:11

BST

63

53.9800

XLON

770071135790286

19/05/2023

10:08:11

BST

196

53.9800

XLON

770071135790287

19/05/2023

10:16:11

BST

3

53.9800

XLON

770071135791691

19/05/2023

10:16:11

BST

90

53.9800

XLON

770071135791690

19/05/2023

10:16:11

BST

204

53.9800

XLON

770071135791687

19/05/2023

10:19:41

BST

39

54.0000

XLON

770071135792020

19/05/2023

10:19:41

BST

44

54.0000

XLON

770071135792018

19/05/2023

10:19:41

BST

51

54.0000

XLON

770071135792019

19/05/2023

10:19:41

BST

66

54.0000

XLON

770071135792017

19/05/2023

10:19:42

BST

57

54.0000

XLON

770071135792022

19/05/2023

10:20:32

BST

35

53.9800

XLON

770071135792070

19/05/2023

10:20:32

BST

63

53.9800

XLON

770071135792069

19/05/2023

10:20:32

BST

80

53.9800

XLON

770071135792068

19/05/2023

10:20:32

BST

421

53.9800

XLON

770071135792067

19/05/2023

10:20:42

BST

18

53.9400

XLON

770071135792082

19/05/2023

10:21:18

BST

197

53.9400

XLON

770071135792111

19/05/2023

10:30:05

BST

23

53.8800

XLON

770071135792711

19/05/2023

10:30:05

BST

63

53.8800

XLON

770071135792710

19/05/2023

10:38:17

BST

48

53.8600

XLON

770071135793161

19/05/2023

10:38:17

BST

56

53.8600

XLON

770071135793160

19/05/2023

10:38:17

BST

177

53.8600

XLON

770071135793158

19/05/2023

10:42:30

BST

167

53.8800

XLON

770071135793317

19/05/2023

10:53:30

BST

49

53.8800

XLON

770071135794058

19/05/2023

10:53:30

BST

54

53.8800

XLON

770071135794059

19/05/2023

10:53:44

BST

10

53.8600

XLON

770071135794100

19/05/2023

10:53:59

BST

10

53.8600

XLON

770071135794129

19/05/2023

10:54:14

BST

10

53.8600

XLON

770071135794168

19/05/2023

10:54:29

BST

10

53.8600

XLON

770071135794186

19/05/2023

10:54:44

BST

10

53.8600

XLON

770071135794221

19/05/2023

10:54:59

BST

10

53.8600

XLON

770071135794238

19/05/2023

10:55:14

BST

10

53.8600

XLON

770071135794273

19/05/2023

10:55:29

BST

10

53.8600

XLON

770071135794289

19/05/2023

11:11:07

BST

100

53.9600

XLON

770071135795559

19/05/2023

11:11:07

BST

155

53.9600

XLON

770071135795560

19/05/2023

11:14:41

BST

173

53.9400

XLON

770071135795696

19/05/2023

11:17:20

BST

152

53.9400

XLON

770071135795765

19/05/2023

11:23:50

BST

91

53.9400

XLON

770071135796025

19/05/2023

11:32:25

BST

102

53.8600

XLON

770071135796303

19/05/2023

11:41:58

BST

339

53.7600

XLON

770071135796664

19/05/2023

11:47:27

BST

189

53.8200

XLON

770071135796886

19/05/2023

11:59:09

BST

175

53.8600

XLON

770071135797359

19/05/2023

12:07:44

BST

228

53.8600

XLON

770071135797730

19/05/2023

12:23:01

BST

170

53.9000

XLON

770071135798360

19/05/2023

12:23:49

BST

111

53.9000

XLON

770071135798402

19/05/2023

12:27:19

BST

108

53.9000

XLON

770071135798475

19/05/2023

12:32:28

BST

41

53.8800

XLON

770071135798693

19/05/2023

12:32:28

BST

103

53.8800

XLON

770071135798692

19/05/2023

12:42:30

BST

61

53.8600

XLON

770071135799068

19/05/2023

12:42:30

BST

87

53.8600

XLON

770071135799067

19/05/2023

12:42:30

BST

142

53.8600

XLON

770071135799062

19/05/2023

12:42:30

BST

35

53.8800

XLON

770071135799069

19/05/2023

12:53:49

BST

18

53.8200

XLON

770071135799611

19/05/2023

12:53:49

BST

23

53.8200

XLON

770071135799607

19/05/2023

12:53:49

BST

23

53.8200

XLON

770071135799608

19/05/2023

12:53:49

BST

53

53.8200

XLON

770071135799601

19/05/2023

12:53:49

BST

54

53.8200

XLON

770071135799609

19/05/2023

12:53:49

BST

61

53.8200

XLON

770071135799605

19/05/2023

12:53:49

BST

62

53.8200

XLON

770071135799606

19/05/2023

12:53:49

BST

74

53.8200

XLON

770071135799610

19/05/2023

12:53:49

BST

94

53.8200

XLON

770071135799600

19/05/2023

12:56:52

BST

44

53.8200

XLON

770071135799700

19/05/2023

12:56:52

BST

223

53.8200

XLON

770071135799699

19/05/2023

13:02:44

BST

216

53.8400

XLON

770071135799975

19/05/2023

13:11:59

BST

92

53.8200

XLON

770071135800394

19/05/2023

13:12:53

BST

2

53.8200

XLON

770071135800432

19/05/2023

13:12:53

BST

96

53.8200

XLON

770071135800431

19/05/2023

13:15:19

BST

101

53.7800

XLON

770071135800495

19/05/2023

13:23:42

BST

126

53.8000

XLON

770071135800819

19/05/2023

13:23:42

BST

245

53.8000

XLON

770071135800812

19/05/2023

13:32:58

BST

64

53.7800

XLON

770071135801111

19/05/2023

13:32:58

BST

233

53.7800

XLON

770071135801110

19/05/2023

13:38:41

BST

42

53.7600

XLON

770071135801492

19/05/2023

13:38:41

BST

51

53.7600

XLON

770071135801491

19/05/2023

13:39:50

BST

26

53.7600

XLON

770071135801571

19/05/2023

13:39:50

BST

33

53.7600

XLON

770071135801573

19/05/2023

13:39:50

BST

39

53.7600

XLON

770071135801572

19/05/2023

13:44:24

BST

43

53.7600

XLON

770071135801762

19/05/2023

13:44:24

BST

296

53.7600

XLON

770071135801763

19/05/2023

13:47:11

BST

91

53.7600

XLON

770071135801924

19/05/2023

13:47:11

BST

107

53.7600

XLON

770071135801925

19/05/2023

13:52:36

BST

8

53.8800

XLON

770071135802259

19/05/2023

13:52:36

BST

199

53.8800

XLON

770071135802258

19/05/2023

13:53:00

BST

67

53.8600

XLON

770071135802285

19/05/2023

13:53:00

BST

181

53.8600

XLON

770071135802286

19/05/2023

13:59:01

BST

170

53.8800

XLON

770071135802606

19/05/2023

14:02:34

BST

269

53.8800

XLON

770071135802853

19/05/2023

14:15:25

BST

340

53.9000

XLON

770071135803555

19/05/2023

14:29:06

BST

91

53.9600

XLON

770071135804477

19/05/2023

14:29:06

BST

17

53.9800

XLON

770071135804490

19/05/2023

14:29:06

BST

25

53.9800

XLON

770071135804493

19/05/2023

14:29:06

BST

50

53.9800

XLON

770071135804491

19/05/2023

14:29:06

BST

97

53.9800

XLON

770071135804492

19/05/2023

14:29:41

BST

73

54.0000

XLON

770071135804559

19/05/2023

14:29:41

BST

74

54.0000

XLON

770071135804560

19/05/2023

14:30:03

BST

32

54.0000

XLON

770071135804617

19/05/2023

14:30:03

BST

73

54.0000

XLON

770071135804616

19/05/2023

14:30:03

BST

92

54.0000

XLON

770071135804615

19/05/2023

14:32:06

BST

168

54.0200

XLON

770071135804886

19/05/2023

14:33:10

BST

63

54.0000

XLON

770071135805003

19/05/2023

14:33:10

BST

70

54.0000

XLON

770071135805004

19/05/2023

14:33:10

BST

74

54.0000

XLON

770071135805002

19/05/2023

14:33:10

BST

183

54.0000

XLON

770071135805008

19/05/2023

14:33:10

BST

373

54.0000

XLON

770071135804996

19/05/2023

14:35:32

BST

24

53.9800

XLON

770071135805329

19/05/2023

14:35:32

BST

80

53.9800

XLON

770071135805328

19/05/2023

14:35:32

BST

135

53.9800

XLON

770071135805327

19/05/2023

14:39:00

BST

73

53.9600

XLON

770071135805909

19/05/2023

14:39:00

BST

173

53.9600

XLON

770071135805910

19/05/2023

14:39:00

BST

149

53.9800

XLON

770071135805904

19/05/2023

14:39:14

BST

24

53.9400

XLON

770071135805936

19/05/2023

14:39:14

BST

90

53.9400

XLON

770071135805935

19/05/2023

14:39:14

BST

142

53.9400

XLON

770071135805931

19/05/2023

14:40:10

BST

56

53.9400

XLON

770071135806056

19/05/2023

14:40:12

BST

3

53.9400

XLON

770071135806069

19/05/2023

14:40:12

BST

54

53.9400

XLON

770071135806068

19/05/2023

14:40:12

BST

337

53.9400

XLON

770071135806064

19/05/2023

14:40:30

BST

95

53.9400

XLON

770071135806096

19/05/2023

14:41:25

BST

156

53.9400

XLON

770071135806204

19/05/2023

14:41:25

BST

376

53.9400

XLON

770071135806200

19/05/2023

14:45:51

BST

21

54.0000

XLON

770071135806900

19/05/2023

14:45:51

BST

84

54.0000

XLON

770071135806899

19/05/2023

14:45:51

BST

116

54.0000

XLON

770071135806898

19/05/2023

14:47:35

BST

7

54.0000

XLON

770071135807170

19/05/2023

14:47:35

BST

83

54.0000

XLON

770071135807169

19/05/2023

14:48:01

BST

7

53.9800

XLON

770071135807238

19/05/2023

14:48:01

BST

46

53.9800

XLON

770071135807237

19/05/2023

14:48:01

BST

65

53.9800

XLON

770071135807240

19/05/2023

14:48:01

BST

87

53.9800

XLON

770071135807246

19/05/2023

14:48:01

BST

95

53.9800

XLON

770071135807245

19/05/2023

14:48:01

BST

298

53.9800

XLON

770071135807239

19/05/2023

14:48:52

BST

104

53.9400

XLON

770071135807346

19/05/2023

14:48:52

BST

209

53.9400

XLON

770071135807347

19/05/2023

14:49:50

BST

170

53.9400

XLON

770071135807501

19/05/2023

14:52:21

BST

161

53.9000

XLON

770071135807798

19/05/2023

14:52:44

BST

183

53.8800

XLON

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14:53:54

BST

401

53.9200

XLON

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19/05/2023

14:53:57

BST

1

53.9200

XLON

770071135807980

19/05/2023

14:54:20

BST

73

53.9400

XLON

770071135808074

19/05/2023

14:54:20

BST

144

53.9400

XLON

770071135808075

19/05/2023

14:54:20

BST

145

53.9400

XLON

770071135808076

19/05/2023

14:54:23

BST

126

53.9400

XLON

770071135808093

19/05/2023

14:54:44

BST

112

53.9200

XLON

770071135808169

19/05/2023

14:54:44

BST

139

53.9200

XLON

770071135808170

19/05/2023

14:55:37

BST

184

53.9000

XLON

770071135808242

19/05/2023

14:56:00

BST

118

53.8800

XLON

770071135808290

19/05/2023

15:00:34

BST

124

53.8800

XLON

770071135808766

19/05/2023

15:01:45

BST

103

53.8800

XLON

770071135808842

19/05/2023

15:04:37

BST

72

53.9000

XLON

770071135809432

19/05/2023

15:05:47

BST

423

53.8800

XLON

770071135809581

19/05/2023

15:05:51

BST

3

53.8800

XLON

770071135809593

19/05/2023

15:07:21

BST

157

53.9000

XLON

770071135809852

19/05/2023

15:07:21

BST

164

53.9000

XLON

770071135809848

19/05/2023

15:07:21

BST

232

53.9000

XLON

770071135809849

19/05/2023

15:11:00

BST

50

53.9200

XLON

770071135810275

19/05/2023

15:11:05

BST

312

53.9200

XLON

770071135810288

19/05/2023

15:12:42

BST

67

53.9200

XLON

770071135810401

19/05/2023

15:12:42

BST

162

53.9200

XLON

770071135810398

19/05/2023

15:15:47

BST

3

53.9000

XLON

770071135810706

19/05/2023

15:15:47

BST

4

53.9000

XLON

770071135810707

19/05/2023

15:15:47

BST

89

53.9000

XLON

770071135810704

19/05/2023

15:15:47

BST

151

53.9000

XLON

770071135810705

19/05/2023

15:15:47

BST

184

53.9000

XLON

770071135810701

19/05/2023

15:16:58

BST

78

53.9000

XLON

770071135810834

19/05/2023

15:16:58

BST

90

53.9000

XLON

770071135810835

19/05/2023

15:20:26

BST

54

53.9000

XLON

770071135811168

19/05/2023

15:20:26

BST

152

53.9000

XLON

770071135811166

19/05/2023

15:20:28

BST

96

53.9000

XLON

770071135811182

19/05/2023

15:20:31

BST

19

53.9000

XLON

770071135811186

19/05/2023

15:20:31

BST

133

53.9000

XLON

770071135811185

19/05/2023

15:20:59

BST

58

53.9000

XLON

770071135811259

19/05/2023

15:20:59

BST

75

53.9000

XLON

770071135811257

19/05/2023

15:20:59

BST

108

53.9000

XLON

770071135811258

19/05/2023

15:21:15

BST

122

53.8800

XLON

770071135811292

19/05/2023

15:21:15

BST

207

53.8800

XLON

770071135811291

19/05/2023

15:21:16

BST

76

53.8400

XLON

770071135811297

19/05/2023

15:21:16

BST

81

53.8400

XLON

770071135811299

19/05/2023

15:21:16

BST

109

53.8400

XLON

770071135811298

19/05/2023

15:21:16

BST

12

53.8600

XLON

770071135811301

19/05/2023

15:21:16

BST

31

53.8600

XLON

770071135811304

19/05/2023

15:21:16

BST

90

53.8600

XLON

770071135811303

19/05/2023

15:21:16

BST

108

53.8600

XLON

770071135811302

19/05/2023

15:21:17

BST

30

53.8600

XLON

770071135811330

19/05/2023

15:21:17

BST

46

53.8600

XLON

770071135811329

19/05/2023

15:21:18

BST

9

53.8600

XLON

770071135811336

19/05/2023

15:21:18

BST

76

53.8600

XLON

770071135811335

19/05/2023

15:21:47

BST

28

53.8600

XLON

770071135811383

19/05/2023

15:21:47

BST

57

53.8600

XLON

770071135811382

19/05/2023

15:22:01

BST

76

53.8600

XLON

770071135811415

19/05/2023

15:22:01

BST

102

53.8600

XLON

770071135811416

19/05/2023

15:24:23

BST

84

53.8600

XLON

770071135811631

19/05/2023

15:24:23

BST

109

53.8600

XLON

770071135811632

19/05/2023

15:24:28

BST

12

53.8600

XLON

770071135811640

19/05/2023

15:24:28

BST

97

53.8600

XLON

770071135811639

19/05/2023

15:25:38

BST

69

53.8400

XLON

770071135811789

19/05/2023

15:25:38

BST

170

53.8400

XLON

770071135811788

19/05/2023

15:25:38

BST

178

53.8400

XLON

770071135811779

19/05/2023

15:25:38

BST

207

53.8400

XLON

770071135811780

19/05/2023

15:25:40

BST

186

53.8200

XLON

770071135811802

19/05/2023

15:28:17

BST

72

53.7800

XLON

770071135812116

19/05/2023

15:28:17

BST

108

53.7800

XLON

770071135812118

19/05/2023

15:28:17

BST

109

53.7800

XLON

770071135812117

19/05/2023

15:30:16

BST

15

53.8200

XLON

770071135812315

19/05/2023

15:30:16

BST

37

53.8200

XLON

770071135812316

19/05/2023

15:30:51

BST

19

53.8200

XLON

770071135812393

19/05/2023

15:30:51

BST

93

53.8200

XLON

770071135812390

19/05/2023

15:30:51

BST

108

53.8200

XLON

770071135812392

19/05/2023

15:30:51

BST

109

53.8200

XLON

770071135812391

19/05/2023

15:30:56

BST

7

53.8200

XLON

770071135812414

19/05/2023

15:30:56

BST

49

53.8200

XLON

770071135812412

19/05/2023

15:30:56

BST

108

53.8200

XLON

770071135812413

19/05/2023

15:30:58

BST

85

53.8200

XLON

770071135812422

19/05/2023

15:30:58

BST

91

53.8200

XLON

770071135812421

19/05/2023

15:31:00

BST

88

53.8200

XLON

770071135812423

19/05/2023

15:31:02

BST

50

53.8000

XLON

770071135812431

19/05/2023

15:31:02

BST

342

53.8000

XLON

770071135812430

19/05/2023

15:31:15

BST

78

53.7800

XLON

770071135812466

19/05/2023

15:31:15

BST

108

53.7800

XLON

770071135812467

19/05/2023

15:32:16

BST

42

53.7800

XLON

770071135812543

19/05/2023

15:32:16

BST

72

53.7800

XLON

770071135812542

19/05/2023

15:33:43

BST

177

53.8400

XLON

770071135812687

19/05/2023

15:33:51

BST

108

53.8400

XLON

770071135812705

19/05/2023

15:33:51

BST

109

53.8400

XLON

770071135812706

19/05/2023

15:34:02

BST

108

53.8400

XLON

770071135812716

19/05/2023

15:34:02

BST

109

53.8400

XLON

770071135812715

19/05/2023

15:34:02

BST

177

53.8400

XLON

770071135812714

19/05/2023

15:34:04

BST

337

53.8200

XLON

770071135812718

19/05/2023

15:34:07

BST

73

53.8200

XLON

770071135812724

19/05/2023

15:34:07

BST

179

53.8200

XLON

770071135812723

19/05/2023

15:34:28

BST

47

53.8200

XLON

770071135812771

19/05/2023

15:34:28

BST

49

53.8200

XLON

770071135812768

19/05/2023

15:34:28

BST

108

53.8200

XLON

770071135812769

19/05/2023

15:34:28

BST

109

53.8200

XLON

770071135812770

19/05/2023

15:34:31

BST

37

53.8200

XLON

770071135812773

19/05/2023

15:34:31

BST

108

53.8200

XLON

770071135812774

19/05/2023

15:34:36

BST

37

53.8200

XLON

770071135812778

19/05/2023

15:34:36

BST

100

53.8200

XLON

770071135812779

19/05/2023

15:35:58

BST

46

53.8400

XLON

770071135812954

19/05/2023

15:35:58

BST

82

53.8400

XLON

770071135812960

19/05/2023

15:35:58

BST

87

53.8400

XLON

770071135812961

19/05/2023

15:35:58

BST

368

53.8400

XLON

770071135812955

19/05/2023

15:36:00

BST

293

53.8200

XLON

770071135812980

19/05/2023

15:36:04

BST

6

53.8200

XLON

770071135812994

19/05/2023

15:36:04

BST

131

53.8200

XLON

770071135812995

19/05/2023

15:36:04

BST

161

53.8200

XLON

770071135812997

19/05/2023

15:37:00

BST

51

53.8200

XLON

770071135813106

19/05/2023

15:40:26

BST

32

53.8800

XLON

770071135813519

19/05/2023

15:40:26

BST

49

53.8800

XLON

770071135813522

19/05/2023

15:40:26

BST

54

53.8800

XLON

770071135813524

19/05/2023

15:40:26

BST

98

53.8800

XLON

770071135813521

19/05/2023

15:40:26

BST

109

53.8800

XLON

770071135813523

19/05/2023

15:40:26

BST

164

53.8800

XLON

770071135813520

19/05/2023

15:40:31

BST

21

53.8800

XLON

770071135813530

19/05/2023

15:40:31

BST

74

53.8800

XLON

770071135813529

19/05/2023

15:40:43

BST

1

53.8800

XLON

770071135813565

19/05/2023

15:40:43

BST

87

53.8800

XLON

770071135813564

19/05/2023

15:41:02

BST

72

53.8600

XLON

770071135813599

19/05/2023

15:41:02

BST

258

53.8600

XLON

770071135813600

19/05/2023

15:42:00

BST

48

53.8800

XLON

770071135813731

19/05/2023

15:42:00

BST

77

53.8800

XLON

770071135813732

19/05/2023

15:42:12

BST

15

53.8600

XLON

770071135813755

19/05/2023

15:42:12

BST

49

53.8600

XLON

770071135813761

19/05/2023

15:42:12

BST

50

53.8600

XLON

770071135813760

19/05/2023

15:42:12

BST

78

53.8600

XLON

770071135813758

19/05/2023

15:42:12

BST

81

53.8600

XLON

770071135813762

19/05/2023

15:42:12

BST

83

53.8600

XLON

770071135813744

19/05/2023

15:42:12

BST

84

53.8600

XLON

770071135813757

19/05/2023

15:42:12

BST

108

53.8600

XLON

770071135813756

19/05/2023

15:42:12

BST

109

53.8600

XLON

770071135813759

19/05/2023

15:42:12

BST

313

53.8600

XLON

770071135813743

19/05/2023

15:43:41

BST

76

53.8400

XLON

770071135813908

19/05/2023

15:43:41

BST

340

53.8400

XLON

770071135813907

19/05/2023

15:43:42

BST

75

53.8400

XLON

770071135813911

19/05/2023

15:43:42

BST

94

53.8400

XLON

770071135813912

19/05/2023

15:43:45

BST

372

53.8200

XLON

770071135813916

19/05/2023

15:44:38

BST

57

53.8000

XLON

770071135814030

19/05/2023

15:44:38

BST

251

53.8000

XLON

770071135814031

19/05/2023

15:46:31

BST

168

53.8600

XLON

770071135814323

19/05/2023

15:47:00

BST

1

53.8400

XLON

770071135814383

19/05/2023

15:47:00

BST

2

53.8400

XLON

770071135814382

19/05/2023

15:47:00

BST

20

53.8400

XLON

770071135814388

19/05/2023

15:47:00

BST

198

53.8400

XLON

770071135814384

19/05/2023

15:47:00

BST

214

53.8400

XLON

770071135814385

19/05/2023

15:47:00

BST

394

53.8400

XLON

770071135814387

19/05/2023

15:47:00

BST

411

53.8400

XLON

770071135814379

19/05/2023

15:48:05

BST

109

53.8200

XLON

770071135814490

19/05/2023

15:48:05

BST

311

53.8200

XLON

770071135814489

19/05/2023

15:50:31

BST

40

53.8600

XLON

770071135814831

19/05/2023

15:50:31

BST

377

53.8600

XLON

770071135814832

19/05/2023

15:52:00

BST

87

53.8600

XLON

770071135814952

19/05/2023

15:52:00

BST

135

53.8600

XLON

770071135814958

19/05/2023

15:52:00

BST

136

53.8600

XLON

770071135814959

19/05/2023

15:52:00

BST

332

53.8600

XLON

770071135814951

19/05/2023

15:52:00

BST

49

53.8800

XLON

770071135814964

19/05/2023

15:52:00

BST

75

53.8800

XLON

770071135814960

19/05/2023

15:52:00

BST

111

53.8800

XLON

770071135814963

19/05/2023

15:52:00

BST

135

53.8800

XLON

770071135814961

19/05/2023

15:52:00

BST

136

53.8800

XLON

770071135814962

19/05/2023

15:52:00

BST

352

53.8800

XLON

770071135814965

19/05/2023

15:53:42

BST

7

53.8200

XLON

770071135815332

19/05/2023

15:53:42

BST

91

53.8200

XLON

770071135815331

19/05/2023

15:53:42

BST

163

53.8200

XLON

770071135815330

19/05/2023

15:53:42

BST

335

53.8200

XLON

770071135815326

19/05/2023

15:54:09

BST

73

53.8200

XLON

770071135815505

19/05/2023

15:54:09

BST

136

53.8200

XLON

770071135815506

19/05/2023

15:54:16

BST

229

53.8200

XLON

770071135815513

19/05/2023

15:54:55

BST

22

53.8000

XLON

770071135815570

19/05/2023

15:54:55

BST

100

53.8000

XLON

770071135815568

19/05/2023

15:54:55

BST

298

53.8000

XLON

770071135815569

19/05/2023

15:54:55

BST

60

53.8200

XLON

770071135815567

19/05/2023

15:55:00

BST

53

53.7800

XLON

770071135815588

19/05/2023

15:55:00

BST

92

53.7800

XLON

770071135815586

19/05/2023

15:55:00

BST

257

53.7800

XLON

770071135815587

19/05/2023

15:55:16

BST

231

53.7800

XLON

770071135815615

19/05/2023

15:55:40

BST

70

53.7800

XLON

770071135815649

19/05/2023

15:55:40

BST

96

53.7800

XLON

770071135815645

19/05/2023

15:55:40

BST

136

53.7800

XLON

770071135815648

19/05/2023

15:55:40

BST

289

53.7800

XLON

770071135815644

19/05/2023

15:55:43

BST

595

53.7800

XLON

770071135815657

19/05/2023

15:55:44

BST

323

53.7800

XLON

770071135815659

19/05/2023

15:55:51

BST

419

53.7800

XLON

770071135815670

19/05/2023

15:55:51

BST

93

53.8000

XLON

770071135815667

19/05/2023

15:55:56

BST

83

53.7800

XLON

770071135815694

19/05/2023

15:55:56

BST

108

53.7800

XLON

770071135815677

19/05/2023

15:55:56

BST

108

53.7800

XLON

770071135815679

19/05/2023

15:55:56

BST

202

53.7800

XLON

770071135815678

19/05/2023

15:55:56

BST

294

53.7800

XLON

770071135815695

19/05/2023

15:55:57

BST

27

53.7800

XLON

770071135815696

19/05/2023

15:55:57

BST

78

53.7800

XLON

770071135815700

19/05/2023

15:55:57

BST

118

53.7800

XLON

770071135815699

19/05/2023

15:55:57

BST

135

53.7800

XLON

770071135815698

19/05/2023

15:55:57

BST

136

53.7800

XLON

770071135815697

19/05/2023

15:55:57

BST

264

53.7800

XLON

770071135815701

19/05/2023

15:55:58

BST

83

53.7800

XLON

770071135815702

19/05/2023

15:55:58

BST

135

53.7800

XLON

770071135815703

19/05/2023

15:55:58

BST

136

53.7800

XLON

770071135815704

19/05/2023

15:56:14

BST

187

53.7800

XLON

770071135815747

19/05/2023

15:56:15

BST

35

53.7800

XLON

770071135815757

19/05/2023

15:56:15

BST

58

53.7800

XLON

770071135815756

19/05/2023

15:56:17

BST

78

53.7800

XLON

770071135815764

19/05/2023

15:56:17

BST

219

53.7800

XLON

770071135815763

19/05/2023

15:56:18

BST

187

53.7800

XLON

770071135815767

19/05/2023

15:56:19

BST

140

53.7800

XLON

770071135815769

19/05/2023

15:56:51

BST

10

53.7600

XLON

770071135815878

19/05/2023

15:56:51

BST

150

53.7600

XLON

770071135815876

19/05/2023

15:56:51

BST

219

53.7600

XLON

770071135815877

19/05/2023

15:56:51

BST

400

53.7600

XLON

770071135815869

19/05/2023

15:57:00

BST

58

53.7600

XLON

770071135815901

19/05/2023

15:57:03

BST

163

53.7600

XLON

770071135815905

19/05/2023

15:57:06

BST

130

53.7600

XLON

770071135815907

19/05/2023

15:57:12

BST

131

53.7600

XLON

770071135815920

19/05/2023

15:57:17

BST

102

53.7600

XLON

770071135815935

19/05/2023

15:57:28

BST

148

53.7600

XLON

770071135815977

19/05/2023

15:58:02

BST

42

53.7400

XLON

770071135816061

19/05/2023

15:58:02

BST

45

53.7400

XLON

770071135816060

19/05/2023

15:58:02

BST

369

53.7400

XLON

770071135816058

19/05/2023

16:00:25

BST

2

53.7200

XLON

770071135816456

19/05/2023

16:00:25

BST

7

53.7200

XLON

770071135816453

19/05/2023

16:00:25

BST

100

53.7200

XLON

770071135816454

19/05/2023

16:00:25

BST

120

53.7200

XLON

770071135816455

19/05/2023

16:00:25

BST

202

53.7200

XLON

770071135816457

19/05/2023

16:00:25

BST

410

53.7200

XLON

770071135816452

19/05/2023

16:01:24

BST

142

53.7000

XLON

770071135816539

19/05/2023

16:01:46

BST

2

53.7000

XLON

770071135816573

19/05/2023

16:01:57

BST

63

53.7200

XLON

770071135816603

19/05/2023

16:01:57

BST

77

53.7200

XLON

770071135816605

19/05/2023

16:01:57

BST

136

53.7200

XLON

770071135816604

19/05/2023

16:01:58

BST

96

53.7200

XLON

770071135816606

19/05/2023

16:02:00

BST

54

53.7200

XLON

770071135816607

19/05/2023

16:02:00

BST

136

53.7200

XLON

770071135816608

19/05/2023

16:02:01

BST

58

53.7200

XLON

770071135816622

19/05/2023

16:02:01

BST

60

53.7200

XLON

770071135816621

19/05/2023

16:04:07

BST

21

53.7400

XLON

770071135816950

19/05/2023

16:04:07

BST

80

53.7400

XLON

770071135816948

19/05/2023

16:04:07

BST

136

53.7400

XLON

770071135816949

19/05/2023

16:04:07

BST

140

53.7400

XLON

770071135816947

19/05/2023

16:04:07

BST

224

53.7400

XLON

770071135816951

19/05/2023

16:04:07

BST

351

53.7400

XLON

770071135816945

19/05/2023

16:04:12

BST

31

53.7400

XLON

770071135816956

19/05/2023

16:04:12

BST

51

53.7400

XLON

770071135816957

19/05/2023

16:04:36

BST

83

53.7400

XLON

770071135816975

19/05/2023

16:04:56

BST

16

53.7400

XLON

770071135817020

19/05/2023

16:04:56

BST

79

53.7400

XLON

770071135817017

19/05/2023

16:04:56

BST

80

53.7400

XLON

770071135817019

19/05/2023

16:04:56

BST

136

53.7400

XLON

770071135817018

19/05/2023

16:04:56

BST

136

53.7400

XLON

770071135817021

19/05/2023

16:04:56

BST

175

53.7400

XLON

770071135817022

19/05/2023

16:05:01

BST

160

53.7200

XLON

770071135817047

19/05/2023

16:05:02

BST

286

53.7200

XLON

770071135817057

19/05/2023

16:05:03

BST

3

53.7200

XLON

770071135817059

19/05/2023

16:05:03

BST

145

53.7200

XLON

770071135817062

19/05/2023

16:05:03

BST

286

53.7200

XLON

770071135817058

19/05/2023

16:05:06

BST

56

53.7200

XLON

770071135817076

19/05/2023

16:05:07

BST

269

53.7200

XLON

770071135817077

19/05/2023

16:05:09

BST

17

53.7200

XLON

770071135817079

19/05/2023

16:05:10

BST

12

53.7400

XLON

770071135817095

19/05/2023

16:05:10

BST

81

53.7400

XLON

770071135817096

19/05/2023

16:05:10

BST

1,020

53.7400

XLON

770071135817097

19/05/2023

16:05:38

BST

336

53.7600

XLON

770071135817135

19/05/2023

16:05:40

BST

174

53.7600

XLON

770071135817155

19/05/2023

16:05:40

BST

181

53.7600

XLON

770071135817154

19/05/2023

16:05:50

BST

364

53.7600

XLON

770071135817188

19/05/2023

16:05:55

BST

400

53.7600

XLON

770071135817207

19/05/2023

16:05:56

BST

1

53.7600

XLON

770071135817212

19/05/2023

16:05:56

BST

9

53.7600

XLON

770071135817211

19/05/2023

16:05:56

BST

49

53.7600

XLON

770071135817215

19/05/2023

16:05:56

BST

90

53.7600

XLON

770071135817217

19/05/2023

16:05:56

BST

135

53.7600

XLON

770071135817214

19/05/2023

16:05:56

BST

136

53.7600

XLON

770071135817216

19/05/2023

16:05:58

BST

45

53.7600

XLON

770071135817222

19/05/2023

16:05:58

BST

79

53.7600

XLON

770071135817221

19/05/2023

16:05:58

BST

90

53.7600

XLON

770071135817218

19/05/2023

16:05:58

BST

135

53.7600

XLON

770071135817219

19/05/2023

16:05:58

BST

136

53.7600

XLON

770071135817220

19/05/2023

16:05:59

BST

49

53.7600

XLON

770071135817230

19/05/2023

16:05:59

BST

136

53.7600

XLON

770071135817231

19/05/2023

16:06:01

BST

87

53.7600

XLON

770071135817252

19/05/2023

16:06:17

BST

49

53.7600

XLON

770071135817315

19/05/2023

16:06:17

BST

77

53.7600

XLON

770071135817314

19/05/2023

16:06:19

BST

9

53.7400

XLON

770071135817344

19/05/2023

16:06:19

BST

49

53.7400

XLON

770071135817341

19/05/2023

16:06:19

BST

60

53.7400

XLON

770071135817345

19/05/2023

16:06:19

BST

80

53.7400

XLON

770071135817343

19/05/2023

16:06:19

BST

82

53.7400

XLON

770071135817342

19/05/2023

16:06:19

BST

135

53.7400

XLON

770071135817336

19/05/2023

16:06:19

BST

136

53.7400

XLON

770071135817340

19/05/2023

16:06:56

BST

38

53.8000

XLON

770071135817460

19/05/2023

16:06:56

BST

55

53.8000

XLON

770071135817459

19/05/2023

16:07:04

BST

90

53.8000

XLON

770071135817492

19/05/2023

16:07:12

BST

70

53.8000

XLON

770071135817498

19/05/2023

16:09:02

BST

124

53.8200

XLON

770071135817668

19/05/2023

16:09:02

BST

257

53.8200

XLON

770071135817672

19/05/2023

16:09:02

BST

292

53.8200

XLON

770071135817669

19/05/2023

16:09:03

BST

126

53.8200

XLON

770071135817674

19/05/2023

16:09:03

BST

135

53.8200

XLON

770071135817673

19/05/2023

16:09:04

BST

290

53.8200

XLON

770071135817676

19/05/2023

16:09:10

BST

31

53.8200

XLON

770071135817682

19/05/2023

16:09:10

BST

59

53.8200

XLON

770071135817683

19/05/2023

16:09:18

BST

90

53.8200

XLON

770071135817693

19/05/2023

16:09:23

BST

86

53.8200

XLON

770071135817697

19/05/2023

16:09:31

BST

12

53.8200

XLON

770071135817751

19/05/2023

16:09:31

BST

78

53.8200

XLON

770071135817750

19/05/2023

16:09:59

BST

74

53.8000

XLON

770071135817877

19/05/2023

16:09:59

BST

130

53.8000

XLON

770071135817876

19/05/2023

16:09:59

BST

179

53.8000

XLON

770071135817878

19/05/2023

16:09:59

BST

293

53.8000

XLON

770071135817872

19/05/2023

16:11:05

BST

177

53.8200

XLON

770071135818015

19/05/2023

16:11:27

BST

70

53.8200

XLON

770071135818078

19/05/2023

16:11:27

BST

78

53.8200

XLON

770071135818077

19/05/2023

16:11:46

BST

56

53.8200

XLON

770071135818168

19/05/2023

16:12:00

BST

60

53.8200

XLON

770071135818207

19/05/2023

16:12:05

BST

11

53.8200

XLON

770071135818229

19/05/2023

16:12:05

BST

82

53.8200

XLON

770071135818228

19/05/2023

16:12:15

BST

111

53.8000

XLON

770071135818245

19/05/2023

16:12:15

BST

179

53.8000

XLON

770071135818251

19/05/2023

16:12:15

BST

236

53.8000

XLON

770071135818250

19/05/2023

16:12:15

BST

303

53.8000

XLON

770071135818244

19/05/2023

16:12:29

BST

246

53.7800

XLON

770071135818270

19/05/2023

16:15:15

BST

4

53.8200

XLON

770071135818760

19/05/2023

16:15:20

BST

5

53.8200

XLON

770071135818774

19/05/2023

16:15:20

BST

81

53.8200

XLON

770071135818772

19/05/2023

16:15:20

BST

84

53.8200

XLON

770071135818773

19/05/2023

16:15:22

BST

120

53.8000

XLON

770071135818775

19/05/2023

16:15:46

BST

369

53.8000

XLON

770071135818830

19/05/2023

16:16:02

BST

418

53.7800

XLON

770071135818981

19/05/2023

16:16:35

BST

3

53.8600

XLON

770071135819107

19/05/2023

16:16:35

BST

86

53.8600

XLON

770071135819102

19/05/2023

16:16:35

BST

86

53.8600

XLON

770071135819103

19/05/2023

16:16:35

BST

162

53.8600

XLON

770071135819106

19/05/2023

16:16:35

BST

234

53.8600

XLON

770071135819104

19/05/2023

16:16:37

BST

169

53.8600

XLON

770071135819125

19/05/2023

16:16:39

BST

72

53.8600

XLON

770071135819132

19/05/2023

16:16:44

BST

336

53.8600

XLON

770071135819137

19/05/2023

16:16:44

BST

364

53.8600

XLON

770071135819138

19/05/2023

16:16:50

BST

1

53.8600

XLON

770071135819146

19/05/2023

16:16:50

BST

42

53.8600

XLON

770071135819147

19/05/2023

16:16:50

BST

58

53.8600

XLON

770071135819148

19/05/2023

16:16:50

BST

73

53.8600

XLON

770071135819155

19/05/2023

16:16:50

BST

100

53.8600

XLON

770071135819145

19/05/2023

16:16:50

BST

126

53.8600

XLON

770071135819154

19/05/2023

16:16:50

BST

178

53.8600

XLON

770071135819149

19/05/2023

16:16:50

BST

384

53.8600

XLON

770071135819150

19/05/2023

16:17:24

BST

11

53.8400

XLON

770071135819377

19/05/2023

16:17:24

BST

91

53.8400

XLON

770071135819376

19/05/2023

16:17:24

BST

420

53.8400

XLON

770071135819372

19/05/2023

16:17:35

BST

3

53.8400

XLON

770071135819480

19/05/2023

16:17:35

BST

5

53.8400

XLON

770071135819492

19/05/2023

16:17:35

BST

29

53.8400

XLON

770071135819490

19/05/2023

16:17:35

BST

78

53.8400

XLON

770071135819489

19/05/2023

16:17:35

BST

96

53.8400

XLON

770071135819488

19/05/2023

16:17:35

BST

135

53.8400

XLON

770071135819487

19/05/2023

16:17:35

BST

135

53.8400

XLON

770071135819491

19/05/2023

16:18:14

BST

382

53.8400

XLON

770071135819691

19/05/2023

16:18:15

BST

18

53.8400

XLON

770071135819694

19/05/2023

16:18:15

BST

99

53.8400

XLON

770071135819693

19/05/2023

16:18:32

BST

31

53.8200

XLON

770071135819750

19/05/2023

16:18:32

BST

55

53.8200

XLON

770071135819751

19/05/2023

16:22:07

BST

143

53.8400

XLON

770071135820925

19/05/2023

16:22:07

BST

259

53.8400

XLON

770071135820926

19/05/2023

16:23:36

BST

127

53.8400

XLON

770071135821240

19/05/2023

16:23:36

BST

127

53.8400

XLON

770071135821241

19/05/2023

16:23:37

BST

8

53.8400

XLON

770071135821243

19/05/2023

16:23:37

BST

52

53.8400

XLON

770071135821244

19/05/2023

16:23:43

BST

78

53.8600

XLON

770071135821271

19/05/2023

16:23:43

BST

80

53.8600

XLON

770071135821269

19/05/2023

16:23:43

BST

101

53.8600

XLON

770071135821267

19/05/2023

16:23:43

BST

102

53.8600

XLON

770071135821268

19/05/2023

16:23:43

BST

153

53.8600

XLON

770071135821270

19/05/2023

16:23:44

BST

83

53.8600

XLON

770071135821272

19/05/2023

16:23:44

BST

101

53.8600

XLON

770071135821273

19/05/2023

16:23:44

BST

102

53.8600

XLON

770071135821274

19/05/2023

16:23:47

BST

84

53.8600

XLON

770071135821293

19/05/2023

16:23:47

BST

300

53.8600

XLON

770071135821292

19/05/2023

16:23:48

BST

300

53.8600

XLON

770071135821295

19/05/2023

16:24:00

BST

79

53.8600

XLON

770071135821333

19/05/2023

16:24:00

BST

101

53.8600

XLON

770071135821334

19/05/2023

16:24:00

BST

102

53.8600

XLON

770071135821335

19/05/2023

16:24:05

BST

42

53.8600

XLON

770071135821350

19/05/2023

16:24:05

BST

52

53.8600

XLON

770071135821346

19/05/2023

16:24:05

BST

76

53.8600

XLON

770071135821351

19/05/2023

16:24:05

BST

79

53.8600

XLON

770071135821349

19/05/2023

16:24:05

BST

101

53.8600

XLON

770071135821347

19/05/2023

16:24:05

BST

102

53.8600

XLON

770071135821348

19/05/2023

16:24:08

BST

37

53.8600

XLON

770071135821352

19/05/2023

16:24:08

BST

101

53.8600

XLON

770071135821354

19/05/2023

16:24:08

BST

102

53.8600

XLON

770071135821353

19/05/2023

16:24:14

BST

336

53.8400

XLON

770071135821373

19/05/2023

16:24:14

BST

1

53.8600

XLON

770071135821371

19/05/2023

16:26:02

BST

54

53.8400

XLON

770071135821646

19/05/2023

16:26:07

BST

77

53.8400

XLON

770071135821656

19/05/2023

16:26:07

BST

102

53.8400

XLON

770071135821657

19/05/2023

16:26:28

BST

79

53.8400

XLON

770071135821763

19/05/2023

16:26:51

BST

135

53.8400

XLON

770071135821855

19/05/2023

16:27:23

BST

54

53.8400

XLON

770071135821963

19/05/2023

16:27:38

BST

323

53.8200

XLON

770071135822053

19/05/2023

16:27:59

BST

247

53.8200

XLON

770071135822169

19/05/2023

16:29:21

BST

8

53.8400

XLON

770071135822426

19/05/2023

16:29:25

BST

33

53.8400

XLON

770071135822444

19/05/2023

16:29:25

BST

125

53.8400

XLON

770071135822443

19/05/2023

16:29:34

BST

48

53.8200

XLON

770071135822492

 

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