Transaction in Own Shares

InterContinental Hotels Group PLC
22 June 2023
 

22 June 2023

 

InterContinental Hotels Group PLC (the Company)

 

Purchase of own shares

 

 

The Company announces that on 21 June 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:

21 June 2023

 

 

Aggregate number of ordinary shares purchased:

49,951

 

 

Lowest price paid per share:

£ 53.3200

 

 

Highest price paid per share:

£ 54.4400

 

 

Average price paid per share:

£ 53.6959

 

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company has 170,566,093 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: 49,951 (ISIN: GB00BHJYC057)

 

Date of purchases: 21 June 2023

 

Investment firm: GSI

 

Aggregated information:

 

 

London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Number of ordinary shares purchased

49,951

 

 

 

Highest price paid (per ordinary share)

£ 54.4400

 

 

 

Lowest price paid (per ordinary share)

£ 53.3200

 

 

 

Volume weighted average price paid(per ordinary share)

£ 53.6959

 

 

 


 

Detailed information:

 

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

21/06/2023

08:13:14

BST

281

53.6000

XLON

790480820374228

21/06/2023

08:20:27

BST

67

53.6600

XLON

790480820374987

21/06/2023

08:20:27

BST

273

53.6600

XLON

790480820374986

21/06/2023

08:22:13

BST

108

53.6600

XLON

790480820375161

21/06/2023

08:23:59

BST

92

53.6800

XLON

790480820375311

21/06/2023

08:37:24

BST

37

53.8200

XLON

790480820376413

21/06/2023

08:37:24

BST

114

53.8200

XLON

790480820376411

21/06/2023

08:37:24

BST

222

53.8200

XLON

790480820376412

21/06/2023

08:37:24

BST

259

53.8200

XLON

790480820376410

21/06/2023

08:39:01

BST

99

53.8400

XLON

790480820376581

21/06/2023

08:44:08

BST

18

53.9400

XLON

790480820376814

21/06/2023

08:44:08

BST

72

53.9400

XLON

790480820376813

21/06/2023

08:44:08

BST

140

53.9400

XLON

790480820376810

21/06/2023

08:49:02

BST

129

54.0200

XLON

790480820377178

21/06/2023

08:51:03

BST

46

54.1200

XLON

790480820377418

21/06/2023

08:51:03

BST

63

54.1200

XLON

790480820377419

21/06/2023

08:56:01

BST

166

54.1800

XLON

790480820377853

21/06/2023

08:57:27

BST

94

54.1800

XLON

790480820377956

21/06/2023

09:12:30

BST

60

54.2800

XLON

790480820379241

21/06/2023

09:12:30

BST

123

54.2800

XLON

790480820379233

21/06/2023

09:12:30

BST

211

54.2800

XLON

790480820379235

21/06/2023

09:12:30

BST

54

54.3000

XLON

790480820379243

21/06/2023

09:12:30

BST

57

54.3000

XLON

790480820379244

21/06/2023

09:12:30

BST

60

54.3000

XLON

790480820379242

21/06/2023

09:16:06

BST

76

54.2600

XLON

790480820379508

21/06/2023

09:16:06

BST

88

54.2600

XLON

790480820379506

21/06/2023

09:19:15

BST

22

54.2600

XLON

790480820379688

21/06/2023

09:19:15

BST

54

54.2600

XLON

790480820379689

21/06/2023

09:21:31

BST

6

54.2600

XLON

790480820379803

21/06/2023

09:21:31

BST

80

54.2600

XLON

790480820379802

21/06/2023

09:29:11

BST

150

54.2800

XLON

790480820380292

21/06/2023

09:29:12

BST

83

54.2800

XLON

790480820380295

21/06/2023

09:37:23

BST

276

54.3200

XLON

790480820380704

21/06/2023

09:42:36

BST

78

54.2800

XLON

790480820380946

21/06/2023

09:42:37

BST

18

54.2800

XLON

790480820380952

21/06/2023

09:42:37

BST

61

54.2800

XLON

790480820380951

21/06/2023

09:47:08

BST

100

54.2400

XLON

790480820381209

21/06/2023

09:55:46

BST

148

54.2800

XLON

790480820381644

21/06/2023

09:58:11

BST

26

54.2600

XLON

790480820381836

21/06/2023

09:58:11

BST

54

54.2600

XLON

790480820381835

21/06/2023

10:05:01

BST

189

54.2600

XLON

790480820382315

21/06/2023

10:21:51

BST

363

54.3400

XLON

790480820383283

21/06/2023

10:24:03

BST

61

54.3200

XLON

790480820383387

21/06/2023

10:24:03

BST

65

54.3200

XLON

790480820383388

21/06/2023

10:24:03

BST

266

54.3200

XLON

790480820383384

21/06/2023

10:36:02

BST

40

54.3000

XLON

790480820384404

21/06/2023

10:36:02

BST

75

54.3000

XLON

790480820384403

21/06/2023

10:49:11

BST

232

54.3800

XLON

790480820385125

21/06/2023

10:53:47

BST

16

54.4400

XLON

790480820385375

21/06/2023

10:53:47

BST

98

54.4400

XLON

790480820385378

21/06/2023

10:53:47

BST

205

54.4400

XLON

790480820385376

21/06/2023

11:12:11

BST

82

54.4200

XLON

790480820386357

21/06/2023

11:12:14

BST

12

54.4000

XLON

790480820386371

21/06/2023

11:12:14

BST

84

54.4000

XLON

790480820386370

21/06/2023

11:12:14

BST

138

54.4000

XLON

790480820386364

21/06/2023

11:12:19

BST

89

54.3800

XLON

790480820386373

21/06/2023

11:16:29

BST

35

54.3400

XLON

790480820386680

21/06/2023

11:16:29

BST

109

54.3400

XLON

790480820386679

21/06/2023

11:19:00

BST

85

54.3200

XLON

790480820386802

21/06/2023

11:31:47

BST

96

54.2600

XLON

790480820387412

21/06/2023

11:38:06

BST

92

54.2000

XLON

790480820387754

21/06/2023

11:53:43

BST

24

54.1600

XLON

790480820388387

21/06/2023

12:00:23

BST

91

54.0800

XLON

790480820388781

21/06/2023

12:04:23

BST

64

54.0600

XLON

790480820388950

21/06/2023

12:04:23

BST

72

54.0600

XLON

790480820388952

21/06/2023

12:04:23

BST

83

54.0600

XLON

790480820388951

21/06/2023

12:04:24

BST

4

54.0800

XLON

790480820388961

21/06/2023

12:04:24

BST

28

54.0800

XLON

790480820388959

21/06/2023

12:04:24

BST

80

54.0800

XLON

790480820388960

21/06/2023

12:05:20

BST

352

54.0600

XLON

790480820388980

21/06/2023

12:05:22

BST

18

54.0600

XLON

790480820388988

21/06/2023

12:05:22

BST

235

54.0600

XLON

790480820388989

21/06/2023

12:05:26

BST

326

54.0200

XLON

790480820389006

21/06/2023

12:05:29

BST

202

54.0200

XLON

790480820389019

21/06/2023

12:05:32

BST

160

54.0200

XLON

790480820389027

21/06/2023

12:05:35

BST

78

54.0200

XLON

790480820389029

21/06/2023

12:05:44

BST

353

54.0000

XLON

790480820389050

21/06/2023

12:05:47

BST

241

54.0000

XLON

790480820389051

21/06/2023

12:05:50

BST

149

54.0000

XLON

790480820389057

21/06/2023

12:05:53

BST

106

54.0000

XLON

790480820389061

21/06/2023

12:05:53

BST

121

54.0000

XLON

790480820389060

21/06/2023

12:12:23

BST

111

53.9800

XLON

790480820389265

21/06/2023

12:13:37

BST

43

54.0000

XLON

790480820389343

21/06/2023

12:13:37

BST

59

54.0000

XLON

790480820389342

21/06/2023

12:13:37

BST

79

54.0000

XLON

790480820389341

21/06/2023

12:17:45

BST

293

53.9600

XLON

790480820389503

21/06/2023

12:19:04

BST

171

53.9400

XLON

790480820389555

21/06/2023

12:19:21

BST

89

53.9200

XLON

790480820389571

21/06/2023

12:31:45

BST

28

53.9000

XLON

790480820390142

21/06/2023

12:31:45

BST

72

53.9000

XLON

790480820390140

21/06/2023

12:31:45

BST

100

53.9000

XLON

790480820390139

21/06/2023

12:31:45

BST

160

53.9000

XLON

790480820390141

21/06/2023

12:31:45

BST

353

53.9000

XLON

790480820390138

21/06/2023

12:36:07

BST

80

53.9200

XLON

790480820390265

21/06/2023

12:39:03

BST

39

53.9200

XLON

790480820390327

21/06/2023

12:39:03

BST

52

53.9200

XLON

790480820390328

21/06/2023

12:39:03

BST

72

53.9200

XLON

790480820390329

21/06/2023

12:41:08

BST

16

53.9000

XLON

790480820390414

21/06/2023

12:41:08

BST

194

53.9000

XLON

790480820390415

21/06/2023

12:49:43

BST

70

53.8800

XLON

790480820390740

21/06/2023

12:49:43

BST

120

53.8800

XLON

790480820390741

21/06/2023

12:49:43

BST

331

53.8800

XLON

790480820390739

21/06/2023

12:53:15

BST

33

53.8200

XLON

790480820390941

21/06/2023

12:53:15

BST

54

53.8200

XLON

790480820390940

21/06/2023

12:53:15

BST

76

53.8200

XLON

790480820390938

21/06/2023

13:01:19

BST

8

53.8000

XLON

790480820391326

21/06/2023

13:01:19

BST

28

53.8000

XLON

790480820391325

21/06/2023

13:01:19

BST

39

53.8000

XLON

790480820391324

21/06/2023

13:02:40

BST

36

53.8000

XLON

790480820391367

21/06/2023

13:02:40

BST

39

53.8000

XLON

790480820391368

21/06/2023

13:05:46

BST

37

53.8000

XLON

790480820391483

21/06/2023

13:05:51

BST

32

53.8000

XLON

790480820391487

21/06/2023

13:05:51

BST

36

53.8000

XLON

790480820391488

21/06/2023

13:08:23

BST

39

53.7800

XLON

790480820391563

21/06/2023

13:08:23

BST

231

53.7800

XLON

790480820391561

21/06/2023

13:08:23

BST

252

53.7800

XLON

790480820391564

21/06/2023

13:13:43

BST

81

53.7200

XLON

790480820391787

21/06/2023

13:14:23

BST

15

53.7400

XLON

790480820391826

21/06/2023

13:15:03

BST

52

53.7400

XLON

790480820391853

21/06/2023

13:15:03

BST

80

53.7400

XLON

790480820391854

21/06/2023

13:24:01

BST

40

53.7600

XLON

790480820392242

21/06/2023

13:24:01

BST

62

53.7600

XLON

790480820392241

21/06/2023

13:24:01

BST

72

53.7600

XLON

790480820392240

21/06/2023

13:24:42

BST

362

53.7400

XLON

790480820392284

21/06/2023

13:27:48

BST

103

53.7200

XLON

790480820392418

21/06/2023

13:34:24

BST

24

53.7000

XLON

790480820392945

21/06/2023

13:34:24

BST

72

53.7000

XLON

790480820392944

21/06/2023

13:42:47

BST

23

53.6800

XLON

790480820393541

21/06/2023

13:42:47

BST

56

53.6800

XLON

790480820393542

21/06/2023

13:42:47

BST

192

53.6800

XLON

790480820393536

21/06/2023

13:42:58

BST

48

53.6400

XLON

790480820393561

21/06/2023

13:42:58

BST

69

53.6400

XLON

790480820393560

21/06/2023

13:42:58

BST

166

53.6400

XLON

790480820393550

21/06/2023

13:44:11

BST

263

53.6000

XLON

790480820393653

21/06/2023

13:44:12

BST

204

53.6000

XLON

790480820393659

21/06/2023

13:44:12

BST

42

53.6200

XLON

790480820393657

21/06/2023

13:44:12

BST

42

53.6200

XLON

790480820393658

21/06/2023

13:46:42

BST

197

53.5600

XLON

790480820393850

21/06/2023

13:49:05

BST

59

53.5200

XLON

790480820393986

21/06/2023

13:56:53

BST

96

53.4800

XLON

790480820394392

21/06/2023

13:56:53

BST

123

53.4800

XLON

790480820394390

21/06/2023

13:58:49

BST

92

53.4600

XLON

790480820394504

21/06/2023

14:01:23

BST

42

53.5000

XLON

790480820394691

21/06/2023

14:01:23

BST

45

53.5000

XLON

790480820394692

21/06/2023

14:01:23

BST

45

53.5000

XLON

790480820394693

21/06/2023

14:04:34

BST

125

53.5600

XLON

790480820394833

21/06/2023

14:04:53

BST

39

53.5400

XLON

790480820394874

21/06/2023

14:04:53

BST

48

53.5400

XLON

790480820394875

21/06/2023

14:06:20

BST

325

53.5400

XLON

790480820394942

21/06/2023

14:06:43

BST

81

53.5400

XLON

790480820394978

21/06/2023

14:08:59

BST

18

53.5200

XLON

790480820395141

21/06/2023

14:08:59

BST

69

53.5200

XLON

790480820395139

21/06/2023

14:08:59

BST

72

53.5200

XLON

790480820395140

21/06/2023

14:10:59

BST

69

53.4800

XLON

790480820395277

21/06/2023

14:10:59

BST

72

53.4800

XLON

790480820395278

21/06/2023

14:10:59

BST

158

53.4800

XLON

790480820395256

21/06/2023

14:11:11

BST

73

53.5000

XLON

790480820395297

21/06/2023

14:11:12

BST

64

53.5000

XLON

790480820395304

21/06/2023

14:11:12

BST

99

53.5000

XLON

790480820395306

21/06/2023

14:11:30

BST

80

53.4800

XLON

790480820395320

21/06/2023

14:13:43

BST

312

53.4600

XLON

790480820395437

21/06/2023

14:15:54

BST

41

53.3800

XLON

790480820395650

21/06/2023

14:15:58

BST

48

53.3800

XLON

790480820395665

21/06/2023

14:15:58

BST

59

53.3800

XLON

790480820395667

21/06/2023

14:15:58

BST

69

53.3800

XLON

790480820395668

21/06/2023

14:15:58

BST

72

53.3800

XLON

790480820395669

21/06/2023

14:15:58

BST

82

53.3800

XLON

790480820395666

21/06/2023

14:15:58

BST

330

53.3800

XLON

790480820395670

21/06/2023

14:16:00

BST

46

53.3600

XLON

790480820395680

21/06/2023

14:16:00

BST

90

53.3600

XLON

790480820395679

21/06/2023

14:16:10

BST

25

53.3400

XLON

790480820395703

21/06/2023

14:16:10

BST

127

53.3400

XLON

790480820395704

21/06/2023

14:16:14

BST

8

53.3600

XLON

790480820395711

21/06/2023

14:16:14

BST

43

53.3600

XLON

790480820395712

21/06/2023

14:16:15

BST

13

53.3600

XLON

790480820395734

21/06/2023

14:16:15

BST

43

53.3600

XLON

790480820395733

21/06/2023

14:16:15

BST

72

53.3600

XLON

790480820395732

21/06/2023

14:17:43

BST

80

53.3400

XLON

790480820395953

21/06/2023

14:17:45

BST

281

53.3400

XLON

790480820395954

21/06/2023

14:18:12

BST

96

53.3200

XLON

790480820395975

21/06/2023

14:19:43

BST

92

53.3200

XLON

790480820396061

21/06/2023

14:19:45

BST

53

53.3200

XLON

790480820396062

21/06/2023

14:24:00

BST

63

53.4000

XLON

790480820396302

21/06/2023

14:24:00

BST

97

53.4000

XLON

790480820396297

21/06/2023

14:24:05

BST

85

53.4000

XLON

790480820396311

21/06/2023

14:24:05

BST

100

53.4000

XLON

790480820396310

21/06/2023

14:24:34

BST

182

53.3800

XLON

790480820396352

21/06/2023

14:30:01

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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BST

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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BST

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XLON

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BST

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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BST

366

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XLON

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XLON

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53.5600

XLON

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BST

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XLON

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XLON

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XLON

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BST

84

53.5600

XLON

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BST

134

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XLON

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XLON

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BST

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XLON

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BST

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XLON

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BST

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XLON

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XLON

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BST

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XLON

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XLON

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BST

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XLON

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BST

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XLON

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BST

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XLON

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XLON

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53.5400

XLON

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BST

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53.5200

XLON

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BST

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53.5200

XLON

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BST

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53.5200

XLON

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BST

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XLON

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BST

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53.5000

XLON

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BST

172

53.5000

XLON

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BST

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53.5200

XLON

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BST

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53.5200

XLON

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BST

185

53.5000

XLON

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BST

357

53.5000

XLON

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53.4800

XLON

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XLON

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BST

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53.4800

XLON

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BST

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53.4800

XLON

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53.4600

XLON

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BST

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53.4600

XLON

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BST

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53.4600

XLON

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BST

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53.4800

XLON

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BST

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53.5000

XLON

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BST

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53.5000

XLON

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BST

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53.5000

XLON

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BST

229

53.4800

XLON

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BST

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53.5000

XLON

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BST

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53.5000

XLON

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BST

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53.5000

XLON

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BST

329

53.5000

XLON

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BST

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53.5000

XLON

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BST

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53.5000

XLON

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BST

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53.5000

XLON

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BST

69

53.5000

XLON

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BST

80

53.5000

XLON

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BST

217

53.5000

XLON

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BST

46

53.5000

XLON

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BST

56

53.5000

XLON

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BST

365

53.5000

XLON

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BST

93

53.5000

XLON

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BST

96

53.5000

XLON

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BST

202

53.5000

XLON

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BST

82

53.5000

XLON

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BST

113

53.5000

XLON

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BST

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53.5200

XLON

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BST

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53.5200

XLON

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BST

48

53.5200

XLON

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BST

86

53.5200

XLON

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BST

90

53.5200

XLON

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BST

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53.5200

XLON

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BST

68

53.5200

XLON

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BST

72

53.5200

XLON

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BST

78

53.5200

XLON

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BST

35

53.5200

XLON

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BST

41

53.5200

XLON

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BST

205

53.5000

XLON

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BST

55

53.5000

XLON

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BST

85

53.5000

XLON

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BST

19

53.5400

XLON

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BST

57

53.5400

XLON

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BST

76

53.5400

XLON

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BST

50

53.5200

XLON

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15:19:20

BST

264

53.5200

XLON

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15:20:30

BST

93

53.5400

XLON

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15:21:02

BST

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53.5400

XLON

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15:21:02

BST

6

53.5400

XLON

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15:21:02

BST

6

53.5400

XLON

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15:21:02

BST

6

53.5400

XLON

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15:21:02

BST

21

53.5400

XLON

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15:21:02

BST

33

53.5400

XLON

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15:21:21

BST

78

53.5400

XLON

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15:21:31

BST

4

53.5400

XLON

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15:21:31

BST

82

53.5400

XLON

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15:22:31

BST

53

53.6400

XLON

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15:22:31

BST

72

53.6400

XLON

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15:22:31

BST

90

53.6400

XLON

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21/06/2023

15:23:13

BST

29

53.6400

XLON

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21/06/2023

15:23:13

BST

61

53.6400

XLON

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15:23:26

BST

25

53.6400

XLON

790480820404359

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15:23:26

BST

51

53.6400

XLON

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15:24:35

BST

3

53.6400

XLON

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21/06/2023

15:25:30

BST

79

53.6200

XLON

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21/06/2023

15:25:30

BST

31

53.6400

XLON

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21/06/2023

15:25:30

BST

57

53.6400

XLON

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21/06/2023

15:25:30

BST

66

53.6400

XLON

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21/06/2023

15:25:30

BST

72

53.6400

XLON

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21/06/2023

15:25:30

BST

72

53.6400

XLON

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21/06/2023

15:25:30

BST

72

53.6400

XLON

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21/06/2023

15:25:30

BST

86

53.6400

XLON

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21/06/2023

15:25:30

BST

90

53.6400

XLON

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21/06/2023

15:25:41

BST

302

53.6200

XLON

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21/06/2023

15:28:10

BST

121

53.7000

XLON

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21/06/2023

15:28:14

BST

75

53.7000

XLON

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21/06/2023

15:28:14

BST

78

53.7000

XLON

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21/06/2023

15:28:53

BST

118

53.6900

XLON

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21/06/2023

15:29:03

BST

337

53.6800

XLON

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21/06/2023

15:30:14

BST

32

53.6600

XLON

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21/06/2023

15:30:14

BST

86

53.6600

XLON

790480820405415

21/06/2023

15:30:14

BST

158

53.6600

XLON

790480820405403

21/06/2023

15:31:07

BST

206

53.6000

XLON

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21/06/2023

15:31:48

BST

83

53.5800

XLON

790480820405560

21/06/2023

15:31:48

BST

94

53.5800

XLON

790480820405559

21/06/2023

15:32:50

BST

31

53.6000

XLON

790480820405797

21/06/2023

15:32:50

BST

141

53.6000

XLON

790480820405796

21/06/2023

15:33:50

BST

109

53.6000

XLON

790480820405926

21/06/2023

15:33:50

BST

212

53.6000

XLON

790480820405917

21/06/2023

15:34:44

BST

87

53.5800

XLON

790480820406058

21/06/2023

15:35:04

BST

132

53.5800

XLON

790480820406092

21/06/2023

15:36:35

BST

90

53.6200

XLON

790480820406223

21/06/2023

15:36:35

BST

169

53.6200

XLON

790480820406222

21/06/2023

15:37:19

BST

89

53.6600

XLON

790480820406278

21/06/2023

15:37:19

BST

211

53.6600

XLON

790480820406277

21/06/2023

15:38:03

BST

5

53.6600

XLON

790480820406351

21/06/2023

15:38:03

BST

51

53.6600

XLON

790480820406352

21/06/2023

15:38:03

BST

63

53.6600

XLON

790480820406350

21/06/2023

15:38:57

BST

44

53.6600

XLON

790480820406412

21/06/2023

15:40:46

BST

21

53.6800

XLON

790480820406624

21/06/2023

15:40:46

BST

102

53.6800

XLON

790480820406623

21/06/2023

15:41:17

BST

24

53.7200

XLON

790480820406709

21/06/2023

15:41:17

BST

50

53.7200

XLON

790480820406713

21/06/2023

15:41:17

BST

72

53.7200

XLON

790480820406712

21/06/2023

15:41:17

BST

74

53.7200

XLON

790480820406711

21/06/2023

15:41:17

BST

151

53.7200

XLON

790480820406710

21/06/2023

15:41:18

BST

25

53.7200

XLON

790480820406715

21/06/2023

15:41:18

BST

51

53.7200

XLON

790480820406714

21/06/2023

15:41:39

BST

29

53.7200

XLON

790480820406736

21/06/2023

15:41:39

BST

48

53.7200

XLON

790480820406735

21/06/2023

15:41:57

BST

33

53.7200

XLON

790480820406766

21/06/2023

15:41:57

BST

42

53.7200

XLON

790480820406767

21/06/2023

15:42:03

BST

86

53.7000

XLON

790480820406779

21/06/2023

15:42:34

BST

22

53.7000

XLON

790480820406800

21/06/2023

15:42:34

BST

55

53.7000

XLON

790480820406801

21/06/2023

15:42:53

BST

7

53.7000

XLON

790480820406839

21/06/2023

15:42:53

BST

71

53.7000

XLON

790480820406840

21/06/2023

15:43:04

BST

163

53.6800

XLON

790480820406874

21/06/2023

15:43:44

BST

139

53.6600

XLON

790480820406936

21/06/2023

15:43:44

BST

214

53.6600

XLON

790480820406935

21/06/2023

15:44:41

BST

83

53.6000

XLON

790480820407028

21/06/2023

15:44:41

BST

146

53.6000

XLON

790480820407026

21/06/2023

15:45:57

BST

76

53.6000

XLON

790480820407199

21/06/2023

15:45:57

BST

77

53.6000

XLON

790480820407200

21/06/2023

15:47:41

BST

39

53.6200

XLON

790480820407375

21/06/2023

15:47:41

BST

39

53.6200

XLON

790480820407378

21/06/2023

15:47:41

BST

47

53.6200

XLON

790480820407376

21/06/2023

15:47:41

BST

83

53.6200

XLON

790480820407373

21/06/2023

15:47:41

BST

90

53.6200

XLON

790480820407374

21/06/2023

15:47:41

BST

132

53.6200

XLON

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21/06/2023

15:48:33

BST

68

53.6200

XLON

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15:48:59

BST

366

53.6200

XLON

790480820407564

21/06/2023

15:50:22

BST

39

53.6200

XLON

790480820407729

21/06/2023

15:50:22

BST

65

53.6200

XLON

790480820407730

21/06/2023

15:50:47

BST

84

53.6000

XLON

790480820407785

21/06/2023

15:50:47

BST

355

53.6000

XLON

790480820407789

21/06/2023

15:52:14

BST

9

53.6400

XLON

790480820407912

21/06/2023

15:52:14

BST

18

53.6400

XLON

790480820407910

21/06/2023

15:52:14

BST

52

53.6400

XLON

790480820407911

21/06/2023

15:52:31

BST

75

53.6400

XLON

790480820407925

21/06/2023

15:52:46

BST

23

53.6400

XLON

790480820407938

21/06/2023

15:52:46

BST

54

53.6400

XLON

790480820407937

21/06/2023

15:53:03

BST

9

53.6400

XLON

790480820407949

21/06/2023

15:53:03

BST

67

53.6400

XLON

790480820407948

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15:54:29

BST

8

53.6800

XLON

790480820408136

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15:56:38

BST

49

53.6800

XLON

790480820408380

21/06/2023

15:56:40

BST

327

53.6600

XLON

790480820408386

21/06/2023

15:56:41

BST

301

53.6400

XLON

790480820408392

21/06/2023

15:58:00

BST

86

53.6600

XLON

790480820408572

21/06/2023

15:58:27

BST

4

53.6800

XLON

790480820408687

21/06/2023

15:58:27

BST

33

53.6800

XLON

790480820408686

21/06/2023

15:58:27

BST

45

53.6800

XLON

790480820408679

21/06/2023

15:58:27

BST

71

53.6800

XLON

790480820408683

21/06/2023

15:58:27

BST

72

53.6800

XLON

790480820408681

21/06/2023

15:58:27

BST

83

53.6800

XLON

790480820408684

21/06/2023

15:58:27

BST

86

53.6800

XLON

790480820408680

21/06/2023

15:58:27

BST

90

53.6800

XLON

790480820408685

21/06/2023

15:58:27

BST

135

53.6800

XLON

790480820408682

21/06/2023

15:58:42

BST

346

53.6600

XLON

790480820408755

21/06/2023

15:58:42

BST

56

53.6800

XLON

790480820408750

21/06/2023

15:58:42

BST

84

53.6800

XLON

790480820408749

21/06/2023

16:00:32

BST

29

53.7000

XLON

790480820409117

21/06/2023

16:00:33

BST

4

53.7000

XLON

790480820409124

21/06/2023

16:00:33

BST

67

53.7000

XLON

790480820409126

21/06/2023

16:00:33

BST

86

53.7000

XLON

790480820409125

21/06/2023

16:00:48

BST

24

53.7000

XLON

790480820409151

21/06/2023

16:00:48

BST

54

53.7000

XLON

790480820409150

21/06/2023

16:00:56

BST

35

53.6800

XLON

790480820409195

21/06/2023

16:00:56

BST

216

53.6800

XLON

790480820409196

21/06/2023

16:01:50

BST

26

53.7000

XLON

790480820409356

21/06/2023

16:01:50

BST

55

53.7000

XLON

790480820409355

21/06/2023

16:01:55

BST

85

53.6800

XLON

790480820409370

21/06/2023

16:01:55

BST

206

53.6800

XLON

790480820409369

21/06/2023

16:02:22

BST

87

53.6600

XLON

790480820409445

21/06/2023

16:03:04

BST

76

53.6400

XLON

790480820409533

21/06/2023

16:03:46

BST

41

53.6200

XLON

790480820409625

21/06/2023

16:04:02

BST

79

53.6200

XLON

790480820409657

21/06/2023

16:04:19

BST

46

53.6200

XLON

790480820409680

21/06/2023

16:04:19

BST

82

53.6200

XLON

790480820409679

21/06/2023

16:04:34

BST

35

53.6200

XLON

790480820409709

21/06/2023

16:04:34

BST

40

53.6200

XLON

790480820409708

21/06/2023

16:04:50

BST

34

53.6200

XLON

790480820409731

21/06/2023

16:04:50

BST

45

53.6200

XLON

790480820409730

21/06/2023

16:04:53

BST

373

53.6000

XLON

790480820409742

21/06/2023

16:05:56

BST

113

53.5800

XLON

790480820409851

21/06/2023

16:06:23

BST

34

53.5800

XLON

790480820409906

21/06/2023

16:06:23

BST

86

53.5800

XLON

790480820409905

21/06/2023

16:07:05

BST

28

53.5600

XLON

790480820409972

21/06/2023

16:07:05

BST

49

53.5600

XLON

790480820409971

21/06/2023

16:07:21

BST

49

53.5600

XLON

790480820410027

21/06/2023

16:07:31

BST

2

53.5600

XLON

790480820410048

21/06/2023

16:07:31

BST

35

53.5600

XLON

790480820410046

21/06/2023

16:07:31

BST

42

53.5600

XLON

790480820410047

21/06/2023

16:07:47

BST

22

53.5600

XLON

790480820410062

21/06/2023

16:07:47

BST

57

53.5600

XLON

790480820410063

21/06/2023

16:07:48

BST

247

53.5400

XLON

790480820410070

21/06/2023

16:08:25

BST

171

53.5000

XLON

790480820410243

21/06/2023

16:09:27

BST

35

53.5400

XLON

790480820410471

21/06/2023

16:09:27

BST

41

53.5400

XLON

790480820410470

21/06/2023

16:09:30

BST

90

53.5200

XLON

790480820410481

21/06/2023

16:09:30

BST

214

53.5200

XLON

790480820410479

21/06/2023

16:10:42

BST

2

53.5600

XLON

790480820410667

21/06/2023

16:10:42

BST

97

53.5600

XLON

790480820410666

21/06/2023

16:10:42

BST

113

53.5600

XLON

790480820410669

21/06/2023

16:11:30

BST

136

53.5400

XLON

790480820410781

21/06/2023

16:11:30

BST

230

53.5400

XLON

790480820410779

21/06/2023

16:12:44

BST

6

53.5400

XLON

790480820411001

21/06/2023

16:12:44

BST

22

53.5400

XLON

790480820411000

21/06/2023

16:12:44

BST

25

53.5400

XLON

790480820411002

21/06/2023

16:12:44

BST

53

53.5400

XLON

790480820411003

21/06/2023

16:12:44

BST

80

53.5400

XLON

790480820410999

21/06/2023

16:13:00

BST

167

53.5000

XLON

790480820411076

21/06/2023

16:13:59

BST

86

53.5000

XLON

790480820411175

21/06/2023

16:14:07

BST

75

53.5400

XLON

790480820411204

21/06/2023

16:14:20

BST

75

53.5400

XLON

790480820411226

21/06/2023

16:14:25

BST

46

53.5400

XLON

790480820411236

21/06/2023

16:14:25

BST

51

53.5400

XLON

790480820411235

21/06/2023

16:14:39

BST

79

53.5400

XLON

790480820411261

21/06/2023

16:15:06

BST

19

53.5400

XLON

790480820411386

21/06/2023

16:15:06

BST

53

53.5400

XLON

790480820411389

21/06/2023

16:15:06

BST

81

53.5400

XLON

790480820411387

21/06/2023

16:15:06

BST

113

53.5400

XLON

790480820411388

21/06/2023

16:15:32

BST

87

53.5200

XLON

790480820411445

21/06/2023

16:16:18

BST

342

53.5200

XLON

790480820411542

21/06/2023

16:16:39

BST

54

53.5200

XLON

790480820411578

21/06/2023

16:16:39

BST

80

53.5200

XLON

790480820411577

21/06/2023

16:18:29

BST

74

53.5800

XLON

790480820411827

21/06/2023

16:18:29

BST

75

53.5800

XLON

790480820411831

21/06/2023

16:18:29

BST

99

53.5800

XLON

790480820411830

21/06/2023

16:18:29

BST

108

53.5800

XLON

790480820411828

21/06/2023

16:18:29

BST

113

53.5800

XLON

790480820411829

21/06/2023

16:18:37

BST

52

53.5600

XLON

790480820411849

21/06/2023

16:18:37

BST

85

53.5600

XLON

790480820411850

21/06/2023

16:18:50

BST

18

53.5600

XLON

790480820411898

21/06/2023

16:18:50

BST

22

53.5600

XLON

790480820411897

21/06/2023

16:18:50

BST

38

53.5600

XLON

790480820411896

21/06/2023

16:19:03

BST

20

53.5600

XLON

790480820411923

21/06/2023

16:19:03

BST

58

53.5600

XLON

790480820411922

21/06/2023

16:19:16

BST

29

53.5600

XLON

790480820411937

21/06/2023

16:19:16

BST

50

53.5600

XLON

790480820411938

21/06/2023

16:19:24

BST

320

53.5400

XLON

790480820411964

21/06/2023

16:20:20

BST

25

53.5800

XLON

790480820412140

21/06/2023

16:20:20

BST

80

53.5800

XLON

790480820412139

21/06/2023

16:20:34

BST

28

53.5600

XLON

790480820412196

21/06/2023

16:20:34

BST

48

53.5600

XLON

790480820412197

21/06/2023

16:20:47

BST

7

53.5800

XLON

790480820412231

21/06/2023

16:20:47

BST

22

53.5800

XLON

790480820412230

21/06/2023

16:20:48

BST

27

53.5800

XLON

790480820412233

21/06/2023

16:20:50

BST

78

53.5800

XLON

790480820412244

21/06/2023

16:21:51

BST

34

53.5800

XLON

790480820412360

21/06/2023

16:22:00

BST

68

53.6200

XLON

790480820412381

21/06/2023

16:22:00

BST

86

53.6200

XLON

790480820412382

21/06/2023

16:22:26

BST

108

53.6200

XLON

790480820412487

21/06/2023

16:22:31

BST

31

53.6200

XLON

790480820412506

21/06/2023

16:23:31

BST

54

53.6400

XLON

790480820412689

21/06/2023

16:23:31

BST

60

53.6400

XLON

790480820412685

21/06/2023

16:23:31

BST

81

53.6400

XLON

790480820412688

21/06/2023

16:23:31

BST

86

53.6400

XLON

790480820412686

21/06/2023

16:23:31

BST

90

53.6400

XLON

790480820412687

21/06/2023

16:23:44

BST

31

53.6200

XLON

790480820412720

21/06/2023

16:23:46

BST

39

53.6200

XLON

790480820412722

21/06/2023

16:23:47

BST

41

53.6200

XLON

790480820412726

21/06/2023

16:23:48

BST

31

53.6200

XLON

790480820412729

21/06/2023

16:23:49

BST

43

53.6200

XLON

790480820412731

21/06/2023

16:23:50

BST

47

53.6200

XLON

790480820412732

21/06/2023

16:24:45

BST

44

53.6200

XLON

790480820412879

21/06/2023

16:24:45

BST

80

53.6200

XLON

790480820412881

21/06/2023

16:24:45

BST

108

53.6200

XLON

790480820412880

21/06/2023

16:24:46

BST

66

53.6200

XLON

790480820412882

21/06/2023

16:24:47

BST

31

53.6200

XLON

790480820412883

21/06/2023

16:25:27

BST

40

53.6200

XLON

790480820413012

21/06/2023

16:25:27

BST

70

53.6200

XLON

790480820413010

21/06/2023

16:25:27

BST

130

53.6200

XLON

790480820413011

21/06/2023

16:26:03

BST

75

53.6400

XLON

790480820413133

21/06/2023

16:26:03

BST

77

53.6400

XLON

790480820413134

21/06/2023

16:26:37

BST

112

53.6400

XLON

790480820413204

21/06/2023

16:26:37

BST

246

53.6400

XLON

790480820413203

21/06/2023

16:26:39

BST

90

53.6400

XLON

790480820413217

21/06/2023

16:26:39

BST

190

53.6400

XLON

790480820413216

21/06/2023

16:29:00

BST

58

53.6600

XLON

790480820413606

21/06/2023

16:29:00

BST

264

53.6600

XLON

790480820413605

 

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