The Company announces that on 30 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:
30 May 2023
Aggregate number of ordinary shares purchased:
51,974
Lowest price paid per share:
£ 53.1600
Highest price paid per share:
£ 53.8000
Average price paid per share:
£ 53.5466
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 171,286,590 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: 51,974 (ISIN: GB00BHJYC057)
Date of purchases: 30 May 2023
Investment firm: GSI
Aggregated information:
London Stock Exchange
Cboe BXE
Cboe CXE
Turquoise
Number of ordinary shares purchased
51,974
Highest price paid (per ordinary share)
£ 53.8000
Lowest price paid (per ordinary share)
£ 53.1600
Volume weighted average price paid(per ordinary share)
£ 53.5466
Detailed information:
Transaction Date
Time
Time Zone
Volume
Price (GBP)
Trading Venue
Transaction ID
30/05/2023
08:36:35
BST
215
53.4200
XLON
776874363982366
30/05/2023
09:02:10
BST
84
53.3400
XLON
776874363984017
30/05/2023
09:08:13
BST
97
53.3200
XLON
776874363984379
30/05/2023
09:23:50
BST
112
53.3600
XLON
776874363985424
30/05/2023
09:26:29
BST
49
53.3600
XLON
776874363985589
30/05/2023
09:26:29
BST
85
53.3600
XLON
776874363985588
30/05/2023
09:28:26
BST
46
53.3400
XLON
776874363985713
30/05/2023
09:28:26
BST
63
53.3400
XLON
776874363985712
30/05/2023
09:28:26
BST
201
53.3400
XLON
776874363985709
30/05/2023
09:35:27
BST
86
53.3600
XLON
776874363986177
30/05/2023
09:45:31
BST
181
53.3600
XLON
776874363986937
30/05/2023
09:51:20
BST
97
53.4000
XLON
776874363987387
30/05/2023
10:05:44
BST
137
53.4200
XLON
776874363988285
30/05/2023
10:10:01
BST
114
53.4800
XLON
776874363988581
30/05/2023
10:15:37
BST
99
53.4400
XLON
776874363988966
30/05/2023
10:16:36
BST
129
53.4200
XLON
776874363989075
30/05/2023
10:28:31
BST
93
53.4200
XLON
776874363989856
30/05/2023
10:33:06
BST
84
53.4800
XLON
776874363990163
30/05/2023
10:33:57
BST
29
53.4600
XLON
776874363990223
30/05/2023
10:33:57
BST
89
53.4600
XLON
776874363990224
30/05/2023
10:42:55
BST
13
53.5400
XLON
776874363990567
30/05/2023
10:42:55
BST
73
53.5400
XLON
776874363990566
30/05/2023
10:42:55
BST
80
53.5400
XLON
776874363990565
30/05/2023
10:42:55
BST
85
53.5400
XLON
776874363990568
30/05/2023
10:42:55
BST
259
53.5400
XLON
776874363990563
30/05/2023
10:43:13
BST
134
53.5200
XLON
776874363990616
30/05/2023
10:48:13
BST
83
53.5000
XLON
776874363990851
30/05/2023
10:56:58
BST
120
53.4800
XLON
776874363991240
30/05/2023
11:09:39
BST
18
53.4600
XLON
776874363991951
30/05/2023
11:09:39
BST
272
53.4600
XLON
776874363991952
30/05/2023
11:10:10
BST
10
53.4200
XLON
776874363992015
30/05/2023
11:10:10
BST
87
53.4200
XLON
776874363992014
30/05/2023
11:10:10
BST
110
53.4200
XLON
776874363992013
30/05/2023
11:25:31
BST
333
53.5000
XLON
776874363992716
30/05/2023
11:25:52
BST
170
53.4800
XLON
776874363992760
30/05/2023
11:29:50
BST
130
53.5000
XLON
776874363992893
30/05/2023
11:38:24
BST
204
53.4800
XLON
776874363993198
30/05/2023
11:48:35
BST
262
53.4600
XLON
776874363993692
30/05/2023
11:49:58
BST
46
53.4400
XLON
776874363993781
30/05/2023
11:49:58
BST
55
53.4400
XLON
776874363993780
30/05/2023
11:55:00
BST
150
53.4200
XLON
776874363993986
30/05/2023
11:59:55
BST
2
53.4200
XLON
776874363994166
30/05/2023
11:59:55
BST
4
53.4200
XLON
776874363994165
30/05/2023
12:01:04
BST
147
53.4200
XLON
776874363994348
30/05/2023
12:05:03
BST
185
53.4000
XLON
776874363994549
30/05/2023
12:06:36
BST
171
53.3600
XLON
776874363994679
30/05/2023
12:10:33
BST
83
53.2800
XLON
776874363995042
30/05/2023
12:10:35
BST
97
53.2600
XLON
776874363995054
30/05/2023
12:21:09
BST
133
53.3600
XLON
776874363995659
30/05/2023
12:21:09
BST
242
53.3600
XLON
776874363995660
30/05/2023
12:22:14
BST
80
53.4000
XLON
776874363995716
30/05/2023
12:29:11
BST
9
53.4600
XLON
776874363996134
30/05/2023
12:29:55
BST
43
53.4400
XLON
776874363996198
30/05/2023
12:29:55
BST
182
53.4400
XLON
776874363996199
30/05/2023
12:29:55
BST
354
53.4400
XLON
776874363996197
30/05/2023
12:29:55
BST
359
53.4400
XLON
776874363996194
30/05/2023
12:39:31
BST
75
53.5000
XLON
776874363996683
30/05/2023
12:39:31
BST
274
53.5000
XLON
776874363996684
30/05/2023
12:40:27
BST
108
53.5000
XLON
776874363996731
30/05/2023
12:40:30
BST
60
53.5400
XLON
776874363996764
30/05/2023
12:40:30
BST
74
53.5400
XLON
776874363996761
30/05/2023
12:40:30
BST
81
53.5400
XLON
776874363996759
30/05/2023
12:40:30
BST
89
53.5400
XLON
776874363996760
30/05/2023
12:41:22
BST
52
53.5600
XLON
776874363996811
30/05/2023
12:41:22
BST
82
53.5600
XLON
776874363996810
30/05/2023
12:41:24
BST
86
53.5600
XLON
776874363996812
30/05/2023
12:43:59
BST
62
53.5200
XLON
776874363996967
30/05/2023
12:43:59
BST
20
53.5400
XLON
776874363996971
30/05/2023
12:43:59
BST
34
53.5400
XLON
776874363996969
30/05/2023
12:43:59
BST
40
53.5400
XLON
776874363996972
30/05/2023
12:43:59
BST
57
53.5400
XLON
776874363996976
30/05/2023
12:43:59
BST
62
53.5400
XLON
776874363996970
30/05/2023
12:43:59
BST
62
53.5400
XLON
776874363996975
30/05/2023
12:43:59
BST
86
53.5400
XLON
776874363996973
30/05/2023
12:43:59
BST
88
53.5400
XLON
776874363996974
30/05/2023
12:43:59
BST
103
53.5400
XLON
776874363996977
30/05/2023
12:43:59
BST
153
53.5400
XLON
776874363996968
30/05/2023
12:44:00
BST
94
53.5400
XLON
776874363996980
30/05/2023
12:46:49
BST
302
53.5600
XLON
776874363997140
30/05/2023
12:46:51
BST
56
53.5600
XLON
776874363997143
30/05/2023
12:46:51
BST
70
53.5600
XLON
776874363997142
30/05/2023
12:46:51
BST
96
53.5600
XLON
776874363997145
30/05/2023
12:46:51
BST
113
53.5600
XLON
776874363997144
30/05/2023
12:47:38
BST
122
53.5800
XLON
776874363997181
30/05/2023
12:53:29
BST
60
53.6000
XLON
776874363997556
30/05/2023
12:53:29
BST
75
53.6000
XLON
776874363997555
30/05/2023
12:53:29
BST
216
53.6000
XLON
776874363997557
30/05/2023
12:53:29
BST
326
53.6000
XLON
776874363997552
30/05/2023
12:54:10
BST
19
53.5800
XLON
776874363997608
30/05/2023
12:54:10
BST
135
53.5800
XLON
776874363997606
30/05/2023
12:54:10
BST
294
53.5800
XLON
776874363997607
30/05/2023
12:54:14
BST
152
53.5600
XLON
776874363997610
30/05/2023
13:00:36
BST
95
53.5800
XLON
776874363998028
30/05/2023
13:00:36
BST
207
53.5800
XLON
776874363998027
30/05/2023
13:02:31
BST
102
53.5400
XLON
776874363998216
30/05/2023
13:03:06
BST
66
53.5200
XLON
776874363998248
30/05/2023
13:06:00
BST
134
53.5600
XLON
776874363998377
30/05/2023
13:10:20
BST
127
53.5600
XLON
776874363998630
30/05/2023
13:18:15
BST
286
53.6200
XLON
776874363999005
30/05/2023
13:18:15
BST
11
53.6400
XLON
776874363999013
30/05/2023
13:18:15
BST
51
53.6400
XLON
776874363999012
30/05/2023
13:18:15
BST
75
53.6400
XLON
776874363999011
30/05/2023
13:18:15
BST
78
53.6400
XLON
776874363999010
30/05/2023
13:18:47
BST
276
53.6000
XLON
776874363999048
30/05/2023
13:20:23
BST
99
53.5800
XLON
776874363999163
30/05/2023
13:22:16
BST
102
53.6000
XLON
776874363999252
30/05/2023
13:33:49
BST
223
53.5400
XLON
776874363999751
30/05/2023
13:40:30
BST
344
53.5400
XLON
776874364000208
30/05/2023
13:43:32
BST
48
53.6000
XLON
776874364000371
30/05/2023
13:43:32
BST
88
53.6000
XLON
776874364000370
30/05/2023
13:44:35
BST
23
53.6000
XLON
776874364000434
30/05/2023
13:44:35
BST
48
53.6000
XLON
776874364000433
30/05/2023
13:44:35
BST
73
53.6000
XLON
776874364000432
30/05/2023
13:44:38
BST
32
53.5800
XLON
776874364000437
30/05/2023
13:44:38
BST
71
53.5800
XLON
776874364000436
30/05/2023
13:47:57
BST
75
53.5400
XLON
776874364000658
30/05/2023
13:47:57
BST
321
53.5400
XLON
776874364000659
30/05/2023
13:56:46
BST
403
53.5000
XLON
776874364001284
30/05/2023
14:00:12
BST
93
53.5200
XLON
776874364001537
30/05/2023
14:03:35
BST
156
53.5000
XLON
776874364001797
30/05/2023
14:03:35
BST
250
53.5000
XLON
776874364001798
30/05/2023
14:11:35
BST
240
53.5200
XLON
776874364002254
30/05/2023
14:11:38
BST
13
53.5200
XLON
776874364002269
30/05/2023
14:11:38
BST
100
53.5200
XLON
776874364002268
30/05/2023
14:19:57
BST
241
53.5400
XLON
776874364002876
30/05/2023
14:20:02
BST
21
53.5400
XLON
776874364002903
30/05/2023
14:23:32
BST
74
53.5400
XLON
776874364003287
30/05/2023
14:25:14
BST
102
53.5200
XLON
776874364003462
30/05/2023
14:25:14
BST
35
53.5400
XLON
776874364003458
30/05/2023
14:25:14
BST
61
53.5400
XLON
776874364003459
30/05/2023
14:25:14
BST
64
53.5400
XLON
776874364003461
30/05/2023
14:25:14
BST
73
53.5400
XLON
776874364003460
30/05/2023
14:25:19
BST
9
53.5400
XLON
776874364003473
30/05/2023
14:26:02
BST
259
53.5200
XLON
776874364003555
30/05/2023
14:26:43
BST
48
53.5600
XLON
776874364003605
30/05/2023
14:28:03
BST
84
53.5800
XLON
776874364003768
30/05/2023
14:28:42
BST
99
53.5800
XLON
776874364003860
30/05/2023
14:28:58
BST
381
53.5800
XLON
776874364003873
30/05/2023
14:30:00
BST
1
53.5400
XLON
776874364004057
30/05/2023
14:30:00
BST
20
53.5400
XLON
776874364004053
30/05/2023
14:30:00
BST
63
53.5400
XLON
776874364004055
30/05/2023
14:30:00
BST
67
53.5400
XLON
776874364004056
30/05/2023
14:33:41
BST
91
53.6000
XLON
776874364005316
30/05/2023
14:33:41
BST
245
53.6000
XLON
776874364005317
30/05/2023
14:33:44
BST
43
53.6000
XLON
776874364005322
30/05/2023
14:33:44
BST
50
53.6000
XLON
776874364005323
30/05/2023
14:33:44
BST
65
53.6000
XLON
776874364005324
30/05/2023
14:33:44
BST
73
53.6000
XLON
776874364005325
30/05/2023
14:33:44
BST
73
53.6000
XLON
776874364005326
30/05/2023
14:33:44
BST
83
53.6000
XLON
776874364005327
30/05/2023
14:33:54
BST
20
53.6000
XLON
776874364005369
30/05/2023
14:33:54
BST
134
53.6000
XLON
776874364005368
30/05/2023
14:34:52
BST
406
53.6000
XLON
776874364005546
30/05/2023
14:35:52
BST
201
53.6000
XLON
776874364005848
30/05/2023
14:37:55
BST
65
53.6200
XLON
776874364006266
30/05/2023
14:37:55
BST
73
53.6200
XLON
776874364006267
30/05/2023
14:37:55
BST
93
53.6200
XLON
776874364006268
30/05/2023
14:37:55
BST
1
53.6400
XLON
776874364006249
30/05/2023
14:37:55
BST
177
53.6400
XLON
776874364006250
30/05/2023
14:38:01
BST
30
53.6400
XLON
776874364006292
30/05/2023
14:38:01
BST
65
53.6400
XLON
776874364006290
30/05/2023
14:38:01
BST
73
53.6400
XLON
776874364006291
30/05/2023
14:38:01
BST
73
53.6400
XLON
776874364006293
30/05/2023
14:39:01
BST
46
53.6400
XLON
776874364006582
30/05/2023
14:39:01
BST
65
53.6400
XLON
776874364006581
30/05/2023
14:39:01
BST
73
53.6400
XLON
776874364006580
30/05/2023
14:39:01
BST
83
53.6400
XLON
776874364006574
30/05/2023
14:39:01
BST
101
53.6400
XLON
776874364006575
30/05/2023
14:39:01
BST
218
53.6400
XLON
776874364006576
30/05/2023
14:40:00
BST
13
53.6200
XLON
776874364006766
30/05/2023
14:40:00
BST
184
53.6200
XLON
776874364006767
30/05/2023
14:40:03
BST
60
53.6200
XLON
776874364006788
30/05/2023
14:40:03
BST
245
53.6200
XLON
776874364006787
30/05/2023
14:40:20
BST
113
53.6200
XLON
776874364006853
30/05/2023
14:42:08
BST
295
53.6200
XLON
776874364007243
30/05/2023
14:42:24
BST
129
53.6200
XLON
776874364007296
30/05/2023
14:42:24
BST
146
53.6200
XLON
776874364007295
30/05/2023
14:42:24
BST
146
53.6200
XLON
776874364007297
30/05/2023
14:42:35
BST
143
53.5800
XLON
776874364007345
30/05/2023
14:45:18
BST
27
53.5800
XLON
776874364007796
30/05/2023
14:45:18
BST
245
53.5800
XLON
776874364007797
30/05/2023
14:46:17
BST
152
53.6200
XLON
776874364007953
30/05/2023
14:46:17
BST
233
53.6200
XLON
776874364007952
30/05/2023
14:46:54
BST
104
53.6600
XLON
776874364008048
30/05/2023
14:47:00
BST
354
53.6600
XLON
776874364008053
30/05/2023
14:47:09
BST
139
53.6600
XLON
776874364008124
30/05/2023
14:47:27
BST
28
53.6600
XLON
776874364008192
30/05/2023
14:47:27
BST
100
53.6600
XLON
776874364008193
30/05/2023
14:47:27
BST
150
53.6600
XLON
776874364008191
30/05/2023
14:51:10
BST
150
53.6400
XLON
776874364008771
30/05/2023
14:51:10
BST
14
53.6600
XLON
776874364008777
30/05/2023
14:51:10
BST
73
53.6600
XLON
776874364008776
30/05/2023
14:51:20
BST
7
53.6600
XLON
776874364008796
30/05/2023
14:51:35
BST
97
53.6600
XLON
776874364008946
30/05/2023
14:51:42
BST
41
53.6600
XLON
776874364009047
30/05/2023
14:51:42
BST
83
53.6600
XLON
776874364009017
30/05/2023
14:51:42
BST
113
53.6600
XLON
776874364009018
30/05/2023
14:51:42
BST
169
53.6600
XLON
776874364009016
30/05/2023
14:51:42
BST
312
53.6600
XLON
776874364009046
30/05/2023
14:53:26
BST
54
53.7200
XLON
776874364009400
30/05/2023
14:53:26
BST
69
53.7200
XLON
776874364009402
30/05/2023
14:53:26
BST
82
53.7200
XLON
776874364009399
30/05/2023
14:53:26
BST
88
53.7200
XLON
776874364009401
30/05/2023
14:53:26
BST
89
53.7200
XLON
776874364009397
30/05/2023
14:53:26
BST
92
53.7200
XLON
776874364009398
30/05/2023
14:53:29
BST
16
53.7200
XLON
776874364009403
30/05/2023
14:53:29
BST
77
53.7200
XLON
776874364009404
30/05/2023
14:53:38
BST
332
53.7000
XLON
776874364009459
30/05/2023
14:53:51
BST
80
53.7000
XLON
776874364009517
30/05/2023
14:53:51
BST
82
53.7000
XLON
776874364009514
30/05/2023
14:53:51
BST
89
53.7000
XLON
776874364009516
30/05/2023
14:53:51
BST
92
53.7000
XLON
776874364009515
30/05/2023
14:53:54
BST
33
53.7000
XLON
776874364009528
30/05/2023
14:53:54
BST
58
53.7000
XLON
776874364009529
30/05/2023
14:54:12
BST
66
53.6800
XLON
776874364009631
30/05/2023
14:54:12
BST
94
53.6800
XLON
776874364009630
30/05/2023
14:54:12
BST
380
53.6800
XLON
776874364009625
30/05/2023
14:55:10
BST
107
53.6800
XLON
776874364009798
30/05/2023
14:55:11
BST
49
53.6600
XLON
776874364009817
30/05/2023
14:55:11
BST
74
53.6600
XLON
776874364009816
30/05/2023
14:57:15
BST
19
53.6200
XLON
776874364010541
30/05/2023
14:57:15
BST
192
53.6200
XLON
776874364010542
30/05/2023
14:59:04
BST
94
53.6800
XLON
776874364010871
30/05/2023
14:59:04
BST
149
53.6800
XLON
776874364010870
30/05/2023
15:00:00
BST
223
53.7000
XLON
776874364011014
30/05/2023
15:00:40
BST
79
53.7000
XLON
776874364011121
30/05/2023
15:00:40
BST
95
53.7000
XLON
776874364011122
30/05/2023
15:00:40
BST
346
53.7000
XLON
776874364011115
30/05/2023
15:00:42
BST
76
53.6600
XLON
776874364011141
30/05/2023
15:00:42
BST
22
53.6800
XLON
776874364011143
30/05/2023
15:00:42
BST
77
53.6800
XLON
776874364011142
30/05/2023
15:00:42
BST
154
53.6800
XLON
776874364011129
30/05/2023
15:02:31
BST
96
53.6200
XLON
776874364011515
30/05/2023
15:02:31
BST
140
53.6200
XLON
776874364011496
30/05/2023
15:03:40
BST
58
53.6400
XLON
776874364011805
30/05/2023
15:03:40
BST
170
53.6400
XLON
776874364011799
30/05/2023
15:03:40
BST
221
53.6400
XLON
776874364011804
30/05/2023
15:03:40
BST
231
53.6400
XLON
776874364011800
30/05/2023
15:05:11
BST
27
53.6400
XLON
776874364012248
30/05/2023
15:05:11
BST
30
53.6400
XLON
776874364012249
30/05/2023
15:05:11
BST
33
53.6400
XLON
776874364012247
30/05/2023
15:05:19
BST
62
53.6400
XLON
776874364012266
30/05/2023
15:05:19
BST
145
53.6400
XLON
776874364012267
30/05/2023
15:05:24
BST
90
53.6400
XLON
776874364012287
30/05/2023
15:05:24
BST
227
53.6400
XLON
776874364012285
30/05/2023
15:05:42
BST
87
53.6400
XLON
776874364012345
30/05/2023
15:06:14
BST
51
53.7000
XLON
776874364012462
30/05/2023
15:06:14
BST
93
53.7000
XLON
776874364012463
30/05/2023
15:06:17
BST
52
53.6800
XLON
776874364012470
30/05/2023
15:06:17
BST
105
53.6800
XLON
776874364012472
30/05/2023
15:06:17
BST
202
53.6800
XLON
776874364012471
30/05/2023
15:06:19
BST
1
53.6800
XLON
776874364012475
30/05/2023
15:06:19
BST
30
53.6800
XLON
776874364012476
30/05/2023
15:06:19
BST
64
53.6800
XLON
776874364012487
30/05/2023
15:06:19
BST
82
53.6800
XLON
776874364012486
30/05/2023
15:06:19
BST
85
53.6800
XLON
776874364012477
30/05/2023
15:07:16
BST
121
53.7400
XLON
776874364012809
30/05/2023
15:07:20
BST
72
53.7400
XLON
776874364012831
30/05/2023
15:07:28
BST
106
53.7400
XLON
776874364012855
30/05/2023
15:08:06
BST
177
53.7200
XLON
776874364012934
30/05/2023
15:09:19
BST
80
53.7200
XLON
776874364013149
30/05/2023
15:09:19
BST
82
53.7200
XLON
776874364013151
30/05/2023
15:09:19
BST
92
53.7200
XLON
776874364013150
30/05/2023
15:09:24
BST
296
53.7400
XLON
776874364013163
30/05/2023
15:09:39
BST
363
53.7200
XLON
776874364013275
30/05/2023
15:10:37
BST
224
53.7200
XLON
776874364013456
30/05/2023
15:11:01
BST
150
53.6600
XLON
776874364013554
30/05/2023
15:12:04
BST
17
53.6600
XLON
776874364013738
30/05/2023
15:12:04
BST
73
53.6600
XLON
776874364013736
30/05/2023
15:12:04
BST
150
53.6600
XLON
776874364013737
30/05/2023
15:12:34
BST
184
53.6400
XLON
776874364013851
30/05/2023
15:13:27
BST
110
53.7000
XLON
776874364014012
30/05/2023
15:14:55
BST
84
53.7400
XLON
776874364014210
30/05/2023
15:15:19
BST
38
53.7800
XLON
776874364014275
30/05/2023
15:15:19
BST
45
53.7800
XLON
776874364014278
30/05/2023
15:15:19
BST
80
53.7800
XLON
776874364014277
30/05/2023
15:15:19
BST
92
53.7800
XLON
776874364014276
30/05/2023
15:15:19
BST
121
53.7800
XLON
776874364014274
30/05/2023
15:17:00
BST
38
53.7800
XLON
776874364014493
30/05/2023
15:17:00
BST
46
53.7800
XLON
776874364014492
30/05/2023
15:19:02
BST
113
53.7800
XLON
776874364014783
30/05/2023
15:19:02
BST
242
53.7800
XLON
776874364014784
30/05/2023
15:19:02
BST
328
53.7800
XLON
776874364014789
30/05/2023
15:21:55
BST
103
53.8000
XLON
776874364015349
30/05/2023
15:21:55
BST
286
53.8000
XLON
776874364015350
30/05/2023
15:22:00
BST
2
53.7800
XLON
776874364015378
30/05/2023
15:22:00
BST
35
53.7800
XLON
776874364015379
30/05/2023
15:22:00
BST
98
53.7800
XLON
776874364015380
30/05/2023
15:23:04
BST
64
53.7400
XLON
776874364015611
30/05/2023
15:23:25
BST
89
53.7200
XLON
776874364015680
30/05/2023
15:24:18
BST
88
53.7200
XLON
776874364015815
30/05/2023
15:27:03
BST
40
53.7000
XLON
776874364016231
30/05/2023
15:27:03
BST
84
53.7000
XLON
776874364016230
30/05/2023
15:29:53
BST
128
53.6000
XLON
776874364016546
30/05/2023
15:29:53
BST
204
53.6000
XLON
776874364016547
30/05/2023
15:31:13
BST
23
53.6000
XLON
776874364016726
30/05/2023
15:31:13
BST
288
53.6000
XLON
776874364016727
30/05/2023
15:31:51
BST
38
53.6000
XLON
776874364016809
30/05/2023
15:31:51
BST
70
53.6000
XLON
776874364016810
30/05/2023
15:31:52
BST
87
53.6000
XLON
776874364016811
30/05/2023
15:33:01
BST
66
53.7000
XLON
776874364017057
30/05/2023
15:33:01
BST
99
53.7000
XLON
776874364017056
30/05/2023
15:33:31
BST
402
53.6800
XLON
776874364017134
30/05/2023
15:33:38
BST
85
53.6600
XLON
776874364017140
30/05/2023
15:34:34
BST
51
53.6600
XLON
776874364017348
30/05/2023
15:34:34
BST
84
53.6600
XLON
776874364017349
30/05/2023
15:34:55
BST
102
53.6400
XLON
776874364017423
30/05/2023
15:36:16
BST
124
53.5800
XLON
776874364017735
30/05/2023
15:36:16
BST
152
53.5800
XLON
776874364017738
30/05/2023
15:37:15
BST
167
53.5800
XLON
776874364017893
30/05/2023
15:38:30
BST
86
53.5800
XLON
776874364018028
30/05/2023
15:39:05
BST
87
53.5600
XLON
776874364018148
30/05/2023
15:39:28
BST
85
53.5600
XLON
776874364018213
30/05/2023
15:39:38
BST
3
53.5600
XLON
776874364018267
30/05/2023
15:39:38
BST
60
53.5600
XLON
776874364018264
30/05/2023
15:39:38
BST
61
53.5600
XLON
776874364018266
30/05/2023
15:39:38
BST
92
53.5600
XLON
776874364018265
30/05/2023
15:40:12
BST
80
53.5200
XLON
776874364018359
30/05/2023
15:41:04
BST
118
53.5600
XLON
776874364018439
30/05/2023
15:41:04
BST
257
53.5600
XLON
776874364018438
30/05/2023
15:41:59
BST
36
53.5600
XLON
776874364018564
30/05/2023
15:42:00
BST
221
53.5600
XLON
776874364018581
30/05/2023
15:42:02
BST
116
53.5600
XLON
776874364018585
30/05/2023
15:43:02
BST
33
53.5600
XLON
776874364018743
30/05/2023
15:43:02
BST
52
53.5600
XLON
776874364018742
30/05/2023
15:44:19
BST
121
53.5600
XLON
776874364019012
30/05/2023
15:44:19
BST
389
53.5600
XLON
776874364019010
30/05/2023
15:44:41
BST
96
53.5600
XLON
776874364019043
30/05/2023
15:45:11
BST
22
53.5400
XLON
776874364019097
30/05/2023
15:45:11
BST
66
53.5400
XLON
776874364019098
30/05/2023
15:46:34
BST
93
53.5600
XLON
776874364019313
30/05/2023
15:46:43
BST
153
53.5600
XLON
776874364019340
30/05/2023
15:46:59
BST
38
53.5600
XLON
776874364019410
30/05/2023
15:46:59
BST
80
53.5600
XLON
776874364019409
30/05/2023
15:47:29
BST
279
53.5400
XLON
776874364019504
30/05/2023
15:47:59
BST
155
53.5200
XLON
776874364019634
30/05/2023
15:48:58
BST
88
53.5200
XLON
776874364019815
30/05/2023
15:49:13
BST
232
53.5200
XLON
776874364019865
30/05/2023
15:50:38
BST
14
53.5800
XLON
776874364020120
30/05/2023
15:50:38
BST
89
53.5800
XLON
776874364020118
30/05/2023
15:50:38
BST
100
53.5800
XLON
776874364020119
30/05/2023
15:51:48
BST
85
53.6000
XLON
776874364020303
30/05/2023
15:52:07
BST
5
53.6000
XLON
776874364020354
30/05/2023
15:52:07
BST
79
53.6000
XLON
776874364020353
30/05/2023
15:52:26
BST
14
53.6000
XLON
776874364020386
30/05/2023
15:52:26
BST
70
53.6000
XLON
776874364020385
30/05/2023
15:52:41
BST
10
53.6000
XLON
776874364020440
30/05/2023
15:52:41
BST
25
53.6000
XLON
776874364020436
30/05/2023
15:52:41
BST
45
53.6000
XLON
776874364020441
30/05/2023
15:52:41
BST
50
53.6000
XLON
776874364020439
30/05/2023
15:52:41
BST
70
53.6000
XLON
776874364020438
30/05/2023
15:52:41
BST
170
53.6000
XLON
776874364020437
30/05/2023
15:53:12
BST
33
53.6000
XLON
776874364020488
30/05/2023
15:53:12
BST
112
53.6000
XLON
776874364020484
30/05/2023
15:53:12
BST
145
53.6000
XLON
776874364020487
30/05/2023
15:54:36
BST
123
53.5200
XLON
776874364020763
30/05/2023
15:54:36
BST
148
53.5200
XLON
776874364020762
30/05/2023
15:55:25
BST
130
53.5200
XLON
776874364020814
30/05/2023
15:55:59
BST
90
53.5000
XLON
776874364020874
30/05/2023
15:55:59
BST
139
53.5000
XLON
776874364020873
30/05/2023
15:56:30
BST
25
53.5000
XLON
776874364020931
30/05/2023
15:57:04
BST
60
53.5400
XLON
776874364021013
30/05/2023
15:57:04
BST
77
53.5400
XLON
776874364021012
30/05/2023
15:57:36
BST
80
53.5000
XLON
776874364021124
30/05/2023
15:57:36
BST
173
53.5000
XLON
776874364021122
30/05/2023
15:59:11
BST
20
53.5600
XLON
776874364021349
30/05/2023
15:59:11
BST
24
53.5600
XLON
776874364021351
30/05/2023
15:59:11
BST
93
53.5600
XLON
776874364021350
30/05/2023
15:59:30
BST
1
53.5600
XLON
776874364021366
30/05/2023
16:00:01
BST
77
53.5600
XLON
776874364021403
30/05/2023
16:00:06
BST
20
53.5600
XLON
776874364021430
30/05/2023
16:00:12
BST
29
53.5600
XLON
776874364021442
30/05/2023
16:00:24
BST
58
53.5600
XLON
776874364021509
30/05/2023
16:00:33
BST
80
53.5600
XLON
776874364021533
30/05/2023
16:00:38
BST
11
53.5600
XLON
776874364021542
30/05/2023
16:00:38
BST
86
53.5600
XLON
776874364021541
30/05/2023
16:00:38
BST
89
53.5600
XLON
776874364021540
30/05/2023
16:00:55
BST
16
53.5600
XLON
776874364021592
30/05/2023
16:00:55
BST
66
53.5600
XLON
776874364021591
30/05/2023
16:01:01
BST
84
53.5400
XLON
776874364021644
30/05/2023
16:01:01
BST
129
53.5400
XLON
776874364021643
30/05/2023
16:01:01
BST
163
53.5400
XLON
776874364021647
30/05/2023
16:02:23
BST
101
53.5200
XLON
776874364021851
30/05/2023
16:02:23
BST
250
53.5200
XLON
776874364021849
30/05/2023
16:03:19
BST
88
53.5000
XLON
776874364021994
30/05/2023
16:03:24
BST
164
53.5000
XLON
776874364022013
30/05/2023
16:04:36
BST
163
53.5000
XLON
776874364022250
30/05/2023
16:05:15
BST
163
53.5000
XLON
776874364022361
30/05/2023
16:05:42
BST
48
53.5800
XLON
776874364022462
30/05/2023
16:05:42
BST
50
53.5800
XLON
776874364022461
30/05/2023
16:05:42
BST
61
53.5800
XLON
776874364022464
30/05/2023
16:05:42
BST
77
53.5800
XLON
776874364022463
30/05/2023
16:06:15
BST
33
53.5800
XLON
776874364022600
30/05/2023
16:06:15
BST
50
53.5800
XLON
776874364022599
30/05/2023
16:06:19
BST
111
53.5600
XLON
776874364022608
30/05/2023
16:06:19
BST
159
53.5600
XLON
776874364022614
30/05/2023
16:07:41
BST
51
53.5600
XLON
776874364022783
30/05/2023
16:07:41
BST
102
53.5600
XLON
776874364022784
30/05/2023
16:07:46
BST
90
53.5400
XLON
776874364022788
30/05/2023
16:07:46
BST
47
53.5600
XLON
776874364022785
30/05/2023
16:07:46
BST
94
53.5600
XLON
776874364022786
30/05/2023
16:07:47
BST
134
53.5200
XLON
776874364022803
30/05/2023
16:07:47
BST
140
53.5200
XLON
776874364022802
30/05/2023
16:08:00
BST
90
53.5000
XLON
776874364022850
30/05/2023
16:08:51
BST
204
53.5400
XLON
776874364022987
30/05/2023
16:08:52
BST
23
53.5200
XLON
776874364023005
30/05/2023
16:08:52
BST
131
53.5200
XLON
776874364023004
30/05/2023
16:09:29
BST
9
53.5000
XLON
776874364023111
30/05/2023
16:09:29
BST
81
53.5000
XLON
776874364023112
30/05/2023
16:09:46
BST
14
53.5000
XLON
776874364023188
30/05/2023
16:09:46
BST
77
53.5000
XLON
776874364023187
30/05/2023
16:10:04
BST
55
53.4800
XLON
776874364023223
30/05/2023
16:10:04
BST
81
53.4800
XLON
776874364023224
30/05/2023
16:10:05
BST
140
53.4800
XLON
776874364023225
30/05/2023
16:10:44
BST
96
53.4800
XLON
776874364023379
30/05/2023
16:10:44
BST
100
53.4800
XLON
776874364023377
30/05/2023
16:11:33
BST
24
53.5000
XLON
776874364023588
30/05/2023
16:11:33
BST
59
53.5000
XLON
776874364023587
30/05/2023
16:11:44
BST
6
53.5000
XLON
776874364023610
30/05/2023
16:11:44
BST
78
53.5000
XLON
776874364023609
30/05/2023
16:11:57
BST
38
53.4800
XLON
776874364023669
30/05/2023
16:11:57
BST
77
53.4800
XLON
776874364023668
30/05/2023
16:11:57
BST
183
53.4800
XLON
776874364023664
30/05/2023
16:12:23
BST
109
53.4600
XLON
776874364023780
30/05/2023
16:12:24
BST
151
53.4600
XLON
776874364023818
30/05/2023
16:12:52
BST
85
53.4600
XLON
776874364023873
30/05/2023
16:12:52
BST
138
53.4600
XLON
776874364023876
30/05/2023
16:13:19
BST
181
53.4200
XLON
776874364023985
30/05/2023
16:13:45
BST
9
53.4200
XLON
776874364024140
30/05/2023
16:13:55
BST
75
53.4200
XLON
776874364024157
30/05/2023
16:13:55
BST
82
53.4200
XLON
776874364024158
30/05/2023
16:13:55
BST
107
53.4200
XLON
776874364024155
30/05/2023
16:14:29
BST
264
53.4200
XLON
776874364024308
30/05/2023
16:14:54
BST
98
53.4000
XLON
776874364024445
30/05/2023
16:15:34
BST
43
53.3600
XLON
776874364024620
30/05/2023
16:15:34
BST
44
53.3600
XLON
776874364024619
30/05/2023
16:16:02
BST
9
53.3000
XLON
776874364024920
30/05/2023
16:16:02
BST
290
53.3000
XLON
776874364024921
30/05/2023
16:16:22
BST
86
53.3000
XLON
776874364025010
30/05/2023
16:16:52
BST
23
53.3000
XLON
776874364025090
30/05/2023
16:16:52
BST
62
53.3000
XLON
776874364025089
30/05/2023
16:17:34
BST
25
53.3200
XLON
776874364025255
30/05/2023
16:17:34
BST
59
53.3200
XLON
776874364025254
30/05/2023
16:17:39
BST
54
53.3000
XLON
776874364025263
30/05/2023
16:17:39
BST
189
53.3000
XLON
776874364025264
30/05/2023
16:17:46
BST
25
53.2800
XLON
776874364025303
30/05/2023
16:17:46
BST
77
53.2800
XLON
776874364025302
30/05/2023
16:18:32
BST
33
53.2800
XLON
776874364025460
30/05/2023
16:18:32
BST
60
53.2800
XLON
776874364025458
30/05/2023
16:18:32
BST
77
53.2800
XLON
776874364025459
30/05/2023
16:18:53
BST
128
53.2600
XLON
776874364025572
30/05/2023
16:19:32
BST
8
53.2200
XLON
776874364025724
30/05/2023
16:19:32
BST
35
53.2200
XLON
776874364025722
30/05/2023
16:19:32
BST
47
53.2200
XLON
776874364025723
30/05/2023
16:19:44
BST
36
53.2200
XLON
776874364025782
30/05/2023
16:19:51
BST
188
53.2200
XLON
776874364025893
30/05/2023
16:20:28
BST
8
53.2200
XLON
776874364026108
30/05/2023
16:20:28
BST
77
53.2200
XLON
776874364026107
30/05/2023
16:20:32
BST
6
53.2200
XLON
776874364026120
30/05/2023
16:20:32
BST
20
53.2200
XLON
776874364026119
30/05/2023
16:20:32
BST
33
53.2200
XLON
776874364026116
30/05/2023
16:20:32
BST
37
53.2200
XLON
776874364026117
30/05/2023
16:20:32
BST
86
53.2200
XLON
776874364026118
30/05/2023
16:20:49
BST
255
53.2000
XLON
776874364026184
30/05/2023
16:21:35
BST
89
53.1800
XLON
776874364026386
30/05/2023
16:21:35
BST
92
53.1800
XLON
776874364026385
30/05/2023
16:21:35
BST
94
53.1800
XLON
776874364026384
30/05/2023
16:22:16
BST
24
53.1800
XLON
776874364026598
30/05/2023
16:22:16
BST
86
53.1800
XLON
776874364026597
30/05/2023
16:24:22
BST
134
53.2000
XLON
776874364027138
30/05/2023
16:24:22
BST
241
53.2000
XLON
776874364027137
30/05/2023
16:24:23
BST
51
53.2000
XLON
776874364027142
30/05/2023
16:24:23
BST
129
53.2000
XLON
776874364027143
30/05/2023
16:24:31
BST
37
53.2000
XLON
776874364027166
30/05/2023
16:24:31
BST
50
53.2000
XLON
776874364027165
30/05/2023
16:24:31
BST
86
53.2000
XLON
776874364027169
30/05/2023
16:24:31
BST
113
53.2000
XLON
776874364027170
30/05/2023
16:24:31
BST
120
53.2000
XLON
776874364027164
30/05/2023
16:24:58
BST
36
53.1800
XLON
776874364027273
30/05/2023
16:24:58
BST
53
53.1800
XLON
776874364027272
30/05/2023
16:24:58
BST
86
53.1800
XLON
776874364027270
30/05/2023
16:25:28
BST
224
53.1600
XLON
776874364027413
30/05/2023
16:25:58
BST
107
53.1800
XLON
776874364027578
30/05/2023
16:26:11
BST
107
53.1800
XLON
776874364027643
30/05/2023
16:26:19
BST
94
53.1800
XLON
776874364027683
30/05/2023
16:26:38
BST
17
53.1800
XLON
776874364027763
30/05/2023
16:28:05
BST
65
53.2000
XLON
776874364028222
30/05/2023
16:28:40
BST
42
53.2000
XLON
776874364028394
30/05/2023
16:28:40
BST
67
53.2000
XLON
776874364028395
30/05/2023
16:28:45
BST
19
53.2000
XLON
776874364028418
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
*A Private Investor is a recipient of the information who meets all of the conditions set out below, the recipient:
Obtains access to the information in a personal capacity;
Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services;
Is not currently registered or qualified as a professional securities trader or investment adviser with any national or state exchange, regulatory authority, professional association or recognised professional body;
Does not currently act in any capacity as an investment adviser, whether or not they have at some time been qualified to do so;
Uses the information solely in relation to the management of their personal funds and not as a trader to the public or for the investment of corporate funds;
Does not distribute, republish or otherwise provide any information or derived works to any third party in any manner or use or process information or derived works for any commercial purposes.
Please note, this site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about the cookies used on Investegate and how you can manage them, see our Privacy and Cookie Policy
To continue using Investegate, please confirm that you are a private investor as well as agreeing to our Privacy and Cookie Policy & Terms.