The Company announces that on 02 August 2023 it purchased the following number of its ordinary shares of 20340/399pence each through Goldman Sachs International ("GSI") on the London Stock Exchange in accordance with the authority granted by shareholders at the Company's Annual General Meeting on 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:
02 August 2023
Aggregate number of ordinary shares purchased:
132,702
Lowest price paid per share:
£ 56.1600
Highest price paid per share:
£ 57.1200
Average price paid per share:
£ 56.9405
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 167,649,696 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: Mike Ward (+44 (0)7795 257 407)
Schedule of Purchases
Shares purchased: 132,702 (ISIN: GB00BHJYC057)
Date of purchases: 02 August 2023
Investment firm: GSI
Aggregated information:
London Stock Exchange
Cboe BXE
Cboe CXE
Turquoise
Number of ordinary shares purchased
57,413
45,281
20,468
9,540
Highest price paid (per ordinary share)
£ 57.1200
£ 57.1200
£ 57.1200
£ 57.1200
Lowest price paid (per ordinary share)
£ 56.1600
£ 56.1600
£ 56.1800
£ 56.2200
Volume weighted average price paid(per ordinary share)
£ 56.9570
£ 56.8745
£ 57.0097
£ 57.0065
Detailed information:
Transaction Date
Time
Time Zone
Volume
Price (GBP)
Trading Venue
Transaction ID
02/08/2023
09:04:03
BST
83
56.3600
XLON
816456782585936
02/08/2023
09:04:03
BST
138
56.3600
XLON
816456782585935
02/08/2023
09:04:18
BST
82
56.3200
XLON
816456782586009
02/08/2023
09:05:22
BST
85
56.4200
XLON
816456782586180
02/08/2023
09:05:22
BST
145
56.4200
XLON
816456782586179
02/08/2023
09:06:03
BST
90
56.4200
BATE
020000C3G
02/08/2023
09:09:50
BST
36
56.4600
XLON
816456782586748
02/08/2023
09:09:53
BST
94
56.4400
BATE
020000CJM
02/08/2023
09:09:53
BST
129
56.4400
XLON
816456782586764
02/08/2023
09:10:55
BST
24
56.5400
XLON
816456782586909
02/08/2023
09:11:32
BST
21
56.5400
XLON
816456782587005
02/08/2023
09:11:43
BST
18
56.5400
XLON
816456782587015
02/08/2023
09:11:55
BST
146
56.5200
BATE
020000CUV
02/08/2023
09:11:55
BST
146
56.5200
BATE
020000CUW
02/08/2023
09:11:55
BST
80
56.5200
CHIX
120000KZU
02/08/2023
09:11:55
BST
155
56.5200
CHIX
120000KZT
02/08/2023
09:11:55
BST
18
56.5200
XLON
816456782587017
02/08/2023
09:11:55
BST
36
56.5200
XLON
816456782587018
02/08/2023
09:11:55
BST
104
56.5200
XLON
816456782587016
02/08/2023
09:12:00
BST
167
56.5000
TRQX
816456707088922
02/08/2023
09:12:26
BST
35
56.4400
BATE
020000CX1
02/08/2023
09:12:26
BST
61
56.4400
BATE
020000CX2
02/08/2023
09:13:06
BST
342
56.4600
XLON
816456782587170
02/08/2023
09:13:24
BST
138
56.4400
XLON
816456782587237
02/08/2023
09:14:43
BST
52
56.4600
XLON
816456782587393
02/08/2023
09:14:43
BST
60
56.4600
XLON
816456782587392
02/08/2023
09:15:37
BST
35
56.4800
BATE
020000DCS
02/08/2023
09:15:37
BST
63
56.4800
BATE
020000DCT
02/08/2023
09:15:37
BST
48
56.4600
XLON
816456782587530
02/08/2023
09:15:37
BST
174
56.4600
XLON
816456782587528
02/08/2023
09:15:46
BST
124
56.4600
BATE
020000DDR
02/08/2023
09:15:50
BST
96
56.4600
BATE
020000DEJ
02/08/2023
09:15:50
BST
124
56.4600
BATE
020000DEI
02/08/2023
09:16:33
BST
143
56.4600
BATE
020000DIN
02/08/2023
09:16:42
BST
117
56.4600
XLON
816456782587659
02/08/2023
09:17:26
BST
105
56.5000
XLON
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02/08/2023
09:17:28
BST
46
56.5000
BATE
020000DNR
02/08/2023
09:17:28
BST
76
56.5000
BATE
020000DNS
02/08/2023
09:17:28
BST
94
56.5000
BATE
020000DNV
02/08/2023
09:17:28
BST
84
56.5000
CHIX
120000MAN
02/08/2023
09:18:03
BST
89
56.4800
BATE
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02/08/2023
09:18:03
BST
142
56.4800
XLON
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02/08/2023
09:18:15
BST
93
56.4600
CHIX
120000MGE
02/08/2023
09:19:05
BST
95
56.4600
BATE
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02/08/2023
09:19:05
BST
116
56.4600
XLON
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02/08/2023
09:19:06
BST
50
56.4600
BATE
020000DW4
02/08/2023
09:19:06
BST
59
56.4600
BATE
020000DW3
02/08/2023
09:20:01
BST
6
56.4200
BATE
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02/08/2023
09:20:01
BST
35
56.4200
BATE
020000E0I
02/08/2023
09:20:01
BST
59
56.4200
BATE
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02/08/2023
09:20:01
BST
97
56.4200
BATE
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02/08/2023
09:20:01
BST
95
56.4000
CHIX
120000MX8
02/08/2023
09:20:12
BST
256
56.3600
XLON
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02/08/2023
09:21:03
BST
74
56.2800
BATE
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02/08/2023
09:21:54
BST
30
56.3200
BATE
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02/08/2023
09:21:54
BST
88
56.3200
BATE
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02/08/2023
09:23:04
BST
41
56.3800
XLON
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02/08/2023
09:23:06
BST
12
56.3600
BATE
020000ED6
02/08/2023
09:23:06
BST
75
56.3600
BATE
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02/08/2023
09:23:06
BST
88
56.3600
BATE
020000ED5
02/08/2023
09:23:06
BST
21
56.3600
XLON
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02/08/2023
09:23:06
BST
166
56.3600
XLON
816456782588597
02/08/2023
09:23:10
BST
20
56.3600
BATE
020000EDD
02/08/2023
09:24:00
BST
74
56.3600
BATE
020000EFF
02/08/2023
09:24:14
BST
13
56.3600
XLON
816456782588714
02/08/2023
09:24:23
BST
16
56.3600
XLON
816456782588725
02/08/2023
09:24:23
BST
28
56.3600
XLON
816456782588726
02/08/2023
09:24:29
BST
5
56.3600
BATE
020000EHM
02/08/2023
09:24:29
BST
10
56.3600
BATE
020000EHO
02/08/2023
09:24:29
BST
13
56.3600
BATE
020000EHK
02/08/2023
09:24:29
BST
31
56.3600
BATE
020000EHN
02/08/2023
09:24:29
BST
41
56.3600
BATE
020000EHL
02/08/2023
09:24:29
BST
50
56.3600
BATE
020000EHP
02/08/2023
09:24:29
BST
82
56.3400
CHIX
120000NQO
02/08/2023
09:24:29
BST
14
56.3600
XLON
816456782588773
02/08/2023
09:24:29
BST
37
56.3600
XLON
816456782588772
02/08/2023
09:24:29
BST
58
56.3600
XLON
816456782588774
02/08/2023
09:25:43
BST
35
56.3800
BATE
020000ELV
02/08/2023
09:28:20
BST
164
56.4400
BATE
020000EVX
02/08/2023
09:28:20
BST
137
56.4400
CHIX
120000OE6
02/08/2023
09:28:20
BST
149
56.4400
XLON
816456782589255
02/08/2023
09:28:51
BST
26
56.4600
XLON
816456782589294
02/08/2023
09:28:51
BST
80
56.4600
XLON
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02/08/2023
09:29:33
BST
25
56.4600
XLON
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02/08/2023
09:30:16
BST
201
56.4600
BATE
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02/08/2023
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BST
177
56.4600
XLON
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BST
103
56.4400
BATE
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02/08/2023
09:30:21
BST
41
56.4400
CHIX
120000OS5
02/08/2023
09:30:21
BST
104
56.4400
CHIX
120000OS6
02/08/2023
09:30:21
BST
187
56.4400
XLON
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02/08/2023
09:30:42
BST
98
56.4400
BATE
020000F6U
02/08/2023
09:30:43
BST
52
56.4400
BATE
020000F70
02/08/2023
09:30:48
BST
312
56.4400
BATE
020000F7Q
02/08/2023
09:30:53
BST
243
56.4200
XLON
816456782589545
02/08/2023
09:30:55
BST
162
56.4200
BATE
020000F8Q
02/08/2023
09:31:02
BST
83
56.4000
BATE
020000F9E
02/08/2023
09:31:09
BST
210
56.4000
BATE
020000F9U
02/08/2023
09:31:09
BST
265
56.4000
BATE
020000F9W
02/08/2023
09:32:08
BST
84
56.3800
BATE
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02/08/2023
09:32:08
BST
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56.3800
BATE
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02/08/2023
09:32:55
BST
136
56.3000
BATE
020000FJN
02/08/2023
09:32:55
BST
98
56.3000
XLON
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02/08/2023
09:34:09
BST
128
56.2800
BATE
020000FQ0
02/08/2023
09:37:36
BST
108
56.3600
BATE
020000G3P
02/08/2023
09:38:12
BST
104
56.3600
BATE
020000G5S
02/08/2023
09:38:12
BST
119
56.3600
BATE
020000G5T
02/08/2023
09:38:12
BST
140
56.3600
CHIX
120000QEX
02/08/2023
09:38:12
BST
98
56.3600
XLON
816456782590420
02/08/2023
09:38:14
BST
87
56.3400
TRQX
816456707092145
02/08/2023
09:39:57
BST
20
56.3200
BATE
020000GD2
02/08/2023
09:39:57
BST
31
56.3200
BATE
020000GCZ
02/08/2023
09:39:57
BST
56
56.3200
BATE
020000GCY
02/08/2023
09:39:57
BST
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56.3200
BATE
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02/08/2023
09:39:57
BST
74
56.3200
BATE
020000GD1
02/08/2023
09:39:57
BST
105
56.3200
BATE
020000GCX
02/08/2023
09:39:57
BST
88
56.3200
CHIX
120000QPA
02/08/2023
09:39:57
BST
90
56.3200
TRQX
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09:41:07
BST
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56.3000
XLON
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09:41:55
BST
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56.3000
CHIX
120000R2K
02/08/2023
09:41:57
BST
117
56.3000
BATE
020000GLA
02/08/2023
09:42:29
BST
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56.3000
BATE
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02/08/2023
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BST
153
56.3000
BATE
020000GNE
02/08/2023
09:42:59
BST
114
56.2800
BATE
020000GPU
02/08/2023
09:42:59
BST
138
56.2800
BATE
020000GPO
02/08/2023
09:43:43
BST
72
56.2600
BATE
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02/08/2023
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BST
112
56.2600
BATE
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02/08/2023
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56.2600
BATE
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BATE
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XLON
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56.2400
BATE
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BATE
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BST
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BST
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56.2600
XLON
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BST
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56.2600
BATE
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BST
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XLON
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XLON
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TRQX
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56.1800
XLON
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CHIX
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10:21:29
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150
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TRQX
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10:21:29
BST
131
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XLON
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BST
81
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BATE
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BST
5
56.6600
CHIX
120000XM6
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10:23:25
BST
101
56.6600
CHIX
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10:23:25
BST
6
56.6600
XLON
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10:23:25
BST
48
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XLON
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10:23:25
BST
58
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XLON
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10:23:25
BST
78
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XLON
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BST
35
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BATE
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10:23:26
BST
61
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BATE
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10:25:08
BST
117
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XLON
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BST
31
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BATE
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10:25:54
BST
35
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BATE
020000L4B
02/08/2023
10:25:54
BST
64
56.6400
BATE
020000L4C
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10:25:54
BST
118
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TRQX
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10:25:54
BST
96
56.6200
XLON
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10:28:00
BST
24
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BATE
020000LAU
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10:28:00
BST
35
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BATE
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10:28:22
BST
31
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BATE
020000LBT
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10:28:22
BST
35
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BATE
020000LBS
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10:28:22
BST
64
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BATE
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10:28:22
BST
65
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BATE
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10:28:22
BST
83
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XLON
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BST
3
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BATE
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BST
127
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BATE
020000LC6
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BST
11
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BATE
020000LDB
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BST
135
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BATE
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BST
239
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BATE
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BST
248
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BATE
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10:29:29
BST
288
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BATE
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BST
8
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XLON
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10:32:44
BST
30
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XLON
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BST
30
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XLON
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BST
60
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XLON
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BST
48
56.7600
BATE
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BST
30
56.7600
XLON
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10:33:00
BST
30
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XLON
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35
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BATE
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BST
59
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BATE
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BST
154
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CHIX
120000YSI
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BST
1
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XLON
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58
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XLON
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XLON
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70
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XLON
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76
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XLON
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BST
278
56.7400
XLON
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BST
35
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BATE
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BST
75
56.7400
BATE
020000LT3
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BST
35
56.7400
BATE
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10:34:25
BST
124
56.7000
TRQX
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10:34:25
BST
8
56.7000
XLON
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10:34:25
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340
56.7000
XLON
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BST
121
56.7000
XLON
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10:34:26
BST
209
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XLON
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10:34:26
BST
344
56.7000
XLON
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BST
3
56.7000
XLON
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BST
28
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XLON
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BST
41
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XLON
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BST
8
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BATE
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BST
25
56.7800
XLON
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BST
90
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XLON
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BATE
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BST
79
56.7400
XLON
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BST
140
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XLON
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BST
368
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XLON
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BST
339
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XLON
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BST
121
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XLON
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3
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BATE
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BST
220
56.7000
BATE
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BST
78
56.7000
CHIX
120000ZDK
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BST
172
56.7400
BATE
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BST
172
56.7400
BATE
020000MHI
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BST
12
56.7400
XLON
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BST
20
56.7400
XLON
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52
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XLON
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BST
128
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XLON
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BST
79
56.7400
BATE
020000MHU
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BST
141
56.7400
BATE
020000MHW
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BST
153
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BATE
020000MHT
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332
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BATE
020000MKY
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BST
304
56.7200
BATE
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BST
57
56.7000
XLON
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82
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XLON
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351
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XLON
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56.7000
CHIX
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BST
128
56.7000
CHIX
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BST
133
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XLON
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121
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TRQX
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45
56.7000
BATE
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BST
114
56.7000
CHIX
1200011DR
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BST
272
56.7000
XLON
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BATE
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31
56.7600
BATE
020000NSK
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BST
35
56.7600
BATE
020000NSH
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BST
58
56.7600
BATE
020000NSI
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BST
24
56.7600
BATE
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BST
62
56.7600
BATE
020000NTZ
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BST
6
56.7600
BATE
020000NUR
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BST
35
56.7600
BATE
020000NUS
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BST
6
56.7600
BATE
020000NUX
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BST
35
56.7600
BATE
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34
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BATE
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BST
60
56.7600
BATE
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BST
6
56.7600
BATE
020000NWC
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35
56.7600
BATE
020000NYE
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BST
16
56.7400
BATE
020000NZ2
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23
56.7400
BATE
020000NZL
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BST
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56.7400
BATE
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BATE
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BST
56
56.7000
BATE
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BST
375
56.7200
BATE
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BST
140
56.7200
CHIX
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BST
27
56.7000
TRQX
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TRQX
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TRQX
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XLON
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BATE
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BATE
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BST
93
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XLON
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BATE
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58
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BATE
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BST
65
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BATE
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BST
281
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BATE
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BST
86
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XLON
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XLON
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XLON
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137
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CHIX
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TRQX
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BATE
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BATE
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5
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XLON
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XLON
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BATE
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BST
64
56.8800
BATE
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BATE
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17
56.8800
CHIX
12000134P
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BST
69
56.8800
CHIX
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166
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XLON
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BATE
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56.8800
BATE
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BATE
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BATE
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BST
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BATE
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BST
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BATE
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BST
286
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BATE
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BST
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130
56.9000
BATE
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56.9200
BATE
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BST
114
56.9000
CHIX
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BST
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XLON
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CHIX
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TRQX
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146
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BATE
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145
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TRQX
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BATE
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320
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BATE
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BATE
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BATE
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BATE
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BATE
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CHIX
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BATE
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BATE
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BATE
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XLON
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XLON
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BATE
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BATE
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BATE
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BATE
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BST
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BATE
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TRQX
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BATE
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180
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BATE
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CHIX
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TRQX
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TRQX
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XLON
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47
57.1200
CHIX
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268
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CHIX
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XLON
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286
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BATE
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CHIX
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BST
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CHIX
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132
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CHIX
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XLON
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12:13:01
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XLON
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BATE
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91
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BATE
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57.1200
BATE
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349
57.1200
BATE
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12:14:17
BST
360
57.1200
XLON
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12:15:09
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57.1000
CHIX
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12:15:09
BST
92
57.1000
TRQX
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12:15:09
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57.1000
XLON
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57.1000
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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BATE
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34
57.0400
BATE
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BATE
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XLON
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XLON
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57.0800
CHIX
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XLON
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BATE
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57.1200
CHIX
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CHIX
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57.1200
CHIX
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57.1200
TRQX
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TRQX
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TRQX
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XLON
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BATE
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XLON
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BST
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XLON
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BATE
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57.1000
XLON
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BST
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XLON
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XLON
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TRQX
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XLON
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57.1000
CHIX
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57.1000
CHIX
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57.1000
CHIX
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57.1000
BATE
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57.1200
BATE
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57.1200
BATE
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57.1200
CHIX
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57.1200
TRQX
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TRQX
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TRQX
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TRQX
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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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BATE
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57.1200
BATE
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BATE
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BATE
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BST
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57.1000
CHIX
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BST
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57.1000
CHIX
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57.1000
XLON
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XLON
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BATE
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BST
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57.0200
BATE
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BST
160
57.0200
BATE
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BST
108
57.0200
CHIX
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BST
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57.0200
XLON
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XLON
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XLON
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BATE
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57.0200
BATE
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BST
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57.0200
BATE
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BST
105
57.0200
BATE
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BST
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XLON
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TRQX
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TRQX
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TRQX
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XLON
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57.0000
CHIX
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49
56.9800
XLON
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XLON
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XLON
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57.0000
BATE
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XLON
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BATE
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57.0000
BATE
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XLON
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XLON
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CHIX
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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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BATE
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BATE
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BST
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BATE
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BST
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56.9600
CHIX
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13:03:08
BST
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56.9600
CHIX
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TRQX
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XLON
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BATE
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243
57.0400
BATE
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BST
355
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BATE
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BST
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57.0200
CHIX
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CHIX
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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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BATE
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TRQX
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57.0200
BATE
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BST
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BATE
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BST
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CHIX
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XLON
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CHIX
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TRQX
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XLON
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XLON
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XLON
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BATE
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BATE
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BST
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BATE
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BST
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BATE
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BST
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BATE
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BST
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56.9800
CHIX
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BST
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XLON
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XLON
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XLON
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13:16:20
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BATE
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BST
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57.0000
CHIX
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CHIX
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BATE
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XLON
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BATE
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XLON
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XLON
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BATE
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CHIX
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63
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XLON
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332
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BATE
020000Z7Z
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BST
139
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TRQX
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BST
90
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XLON
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130
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CHIX
120001GYE
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BST
20
57.0400
BATE
020000ZCK
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49
57.0400
BATE
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13:27:02
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XLON
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29
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XLON
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57.0400
BATE
020000ZDB
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BST
24
57.0400
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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78
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XLON
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54
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XLON
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BATE
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BST
128
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TRQX
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BST
342
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XLON
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BATE
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BST
41
57.0200
BATE
020000ZOX
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BST
56
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BATE
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BST
56
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BATE
020000ZPT
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41
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BATE
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182
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BATE
020000ZRX
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BST
182
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CHIX
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BATE
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1
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XLON
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XLON
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BATE
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77
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XLON
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BATE
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10
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XLON
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XLON
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2
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XLON
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XLON
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BATE
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CHIX
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253
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XLON
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BATE
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159
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CHIX
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TRQX
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XLON
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BATE
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BATE
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BATE
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XLON
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TRQX
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XLON
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CHIX
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BATE
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XLON
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BATE
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BATE
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BATE
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293
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BATE
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TRQX
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BATE
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BATE
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CHIX
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BATE
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BATE
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CHIX
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CHIX
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CHIX
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CHIX
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BATE
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BATE
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BATE
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BATE
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BATE
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BATE
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BATE
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TRQX
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BATE
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CHIX
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BATE
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XLON
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BATE
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BATE
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CHIX
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CHIX
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CHIX
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CHIX
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BATE
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CHIX
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TRQX
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TRQX
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BATE
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CHIX
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BATE
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BATE
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BATE
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BATE
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CHIX
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CHIX
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CHIX
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CHIX
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BATE
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BATE
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BATE
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BATE
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CHIX
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CHIX
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CHIX
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CHIX
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BATE
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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15:45:05
BST
225
57.1200
XLON
816456782622757
02/08/2023
15:45:21
BST
225
57.1200
XLON
816456782622805
02/08/2023
15:45:23
BST
32
57.1200
CHIX
120002AX0
02/08/2023
15:45:28
BST
182
57.1200
BATE
020001LYT
02/08/2023
15:45:28
BST
29
57.1200
CHIX
120002AXI
02/08/2023
15:45:28
BST
32
57.1200
CHIX
120002AXH
02/08/2023
15:45:28
BST
134
57.1200
CHIX
120002AXA
02/08/2023
15:45:28
BST
136
57.1200
CHIX
120002AXG
02/08/2023
15:45:28
BST
28
57.1200
TRQX
816456707134204
02/08/2023
15:45:28
BST
34
57.1200
TRQX
816456707134203
02/08/2023
15:45:28
BST
345
57.1200
TRQX
816456707134199
02/08/2023
15:45:28
BST
55
57.1200
XLON
816456782622851
02/08/2023
15:45:28
BST
170
57.1200
XLON
816456782622850
02/08/2023
15:45:28
BST
225
57.1200
XLON
816456782622849
02/08/2023
15:45:29
BST
1
57.1200
XLON
816456782622864
02/08/2023
15:45:29
BST
105
57.1200
XLON
816456782622863
02/08/2023
15:45:29
BST
131
57.1200
XLON
816456782622865
02/08/2023
15:45:29
BST
147
57.1200
XLON
816456782622866
02/08/2023
15:45:30
BST
353
57.1000
CHIX
120002AZY
02/08/2023
15:45:30
BST
53
57.1200
CHIX
120002AY2
02/08/2023
15:45:30
BST
174
57.1000
TRQX
816456707134234
02/08/2023
15:45:30
BST
83
57.1000
XLON
816456782622890
02/08/2023
15:45:30
BST
170
57.1000
XLON
816456782622883
02/08/2023
15:45:30
BST
102
57.1200
XLON
816456782622872
02/08/2023
15:45:30
BST
131
57.1200
XLON
816456782622873
02/08/2023
15:45:40
BST
74
57.1200
XLON
816456782622952
02/08/2023
15:45:40
BST
283
57.1200
XLON
816456782622951
02/08/2023
15:45:43
BST
74
57.1200
XLON
816456782622956
02/08/2023
15:45:43
BST
105
57.1200
XLON
816456782622957
02/08/2023
15:45:45
BST
1
57.1200
XLON
816456782622961
02/08/2023
15:45:45
BST
22
57.1200
XLON
816456782622963
02/08/2023
15:45:45
BST
25
57.1200
XLON
816456782622960
02/08/2023
15:45:45
BST
131
57.1200
XLON
816456782622962
02/08/2023
15:45:47
BST
73
57.1200
XLON
816456782622970
02/08/2023
15:45:47
BST
106
57.1200
XLON
816456782622971
02/08/2023
15:45:48
BST
24
57.1200
XLON
816456782622972
02/08/2023
15:45:48
BST
24
57.1200
XLON
816456782622974
02/08/2023
15:45:48
BST
131
57.1200
XLON
816456782622973
02/08/2023
15:45:49
BST
171
57.1200
XLON
816456782622986
02/08/2023
15:45:50
BST
39
57.1200
XLON
816456782622988
02/08/2023
15:45:50
BST
67
57.1200
XLON
816456782622989
02/08/2023
15:45:50
BST
73
57.1200
XLON
816456782622990
02/08/2023
15:45:51
BST
57
57.1200
XLON
816456782623027
02/08/2023
15:45:51
BST
59
57.1200
XLON
816456782623029
02/08/2023
15:45:51
BST
63
57.1200
XLON
816456782623028
02/08/2023
15:45:52
BST
61
57.1200
XLON
816456782623031
02/08/2023
15:45:52
BST
67
57.1200
XLON
816456782623032
02/08/2023
15:45:52
BST
72
57.1200
XLON
816456782623030
02/08/2023
15:45:52
BST
130
57.1200
XLON
816456782623034
02/08/2023
15:45:52
BST
131
57.1200
XLON
816456782623033
02/08/2023
15:45:57
BST
34
57.1200
CHIX
120002B64
02/08/2023
15:45:57
BST
1
57.1200
XLON
816456782623051
02/08/2023
15:45:57
BST
67
57.1200
XLON
816456782623053
02/08/2023
15:45:57
BST
131
57.1200
XLON
816456782623052
02/08/2023
15:46:02
BST
148
57.1200
CHIX
120002B6T
02/08/2023
15:46:03
BST
33
57.1200
CHIX
120002B6Z
02/08/2023
15:46:03
BST
136
57.1200
CHIX
120002B6Y
02/08/2023
15:47:34
BST
11
57.0800
BATE
020001MF5
02/08/2023
15:47:34
BST
155
57.0800
BATE
020001MF4
02/08/2023
15:47:34
BST
381
57.1200
BATE
020001MEU
02/08/2023
15:47:34
BST
136
57.0600
CHIX
120002BLU
02/08/2023
15:47:34
BST
15
57.0800
CHIX
120002BLW
02/08/2023
15:47:34
BST
32
57.0800
CHIX
120002BLX
02/08/2023
15:47:34
BST
136
57.0800
CHIX
120002BLV
02/08/2023
15:47:34
BST
14
57.1000
CHIX
120002BM1
02/08/2023
15:47:34
BST
22
57.1000
CHIX
120002BM0
02/08/2023
15:47:34
BST
43
57.1000
CHIX
120002BLZ
02/08/2023
15:47:34
BST
44
57.1000
CHIX
120002BLY
02/08/2023
15:47:34
BST
18
57.1200
CHIX
120002BLI
02/08/2023
15:47:34
BST
43
57.1200
CHIX
120002BM3
02/08/2023
15:47:34
BST
45
57.1200
CHIX
120002BM2
02/08/2023
15:47:34
BST
278
57.1200
CHIX
120002BLJ
02/08/2023
15:47:34
BST
29
57.0400
TRQX
816456707134683
02/08/2023
15:47:34
BST
34
57.0400
TRQX
816456707134684
02/08/2023
15:47:34
BST
34
57.0600
TRQX
816456707134685
02/08/2023
15:47:34
BST
59
57.0600
TRQX
816456707134686
02/08/2023
15:47:34
BST
31
57.0800
TRQX
816456707134688
02/08/2023
15:47:34
BST
34
57.0800
TRQX
816456707134687
02/08/2023
15:47:34
BST
31
57.1000
TRQX
816456707134689
02/08/2023
15:47:34
BST
31
57.1200
TRQX
816456707134691
02/08/2023
15:47:34
BST
90
57.1200
TRQX
816456707134690
02/08/2023
15:47:34
BST
129
57.1200
TRQX
816456707134676
02/08/2023
15:47:34
BST
46
57.1000
XLON
816456782623348
02/08/2023
15:47:34
BST
130
57.1000
XLON
816456782623346
02/08/2023
15:47:34
BST
131
57.1000
XLON
816456782623347
02/08/2023
15:47:34
BST
61
57.1200
XLON
816456782623349
02/08/2023
15:47:34
BST
368
57.1200
XLON
816456782623321
02/08/2023
15:47:37
BST
43
57.1200
CHIX
120002BMW
02/08/2023
15:49:31
BST
120
57.1200
BATE
020001MSZ
02/08/2023
15:49:31
BST
120
57.1200
XLON
816456782623611
02/08/2023
15:50:11
BST
230
57.1200
BATE
020001MZ0
02/08/2023
15:50:11
BST
295
57.1200
TRQX
816456707135242
02/08/2023
15:50:11
BST
161
57.1200
XLON
816456782623756
02/08/2023
15:54:13
BST
63
57.1200
BATE
020001NQT
02/08/2023
15:54:13
BST
120
57.1200
BATE
020001NQQ
02/08/2023
15:54:13
BST
180
57.1200
BATE
020001NQR
02/08/2023
15:54:13
BST
174
57.1200
CHIX
120002DC0
02/08/2023
15:54:13
BST
281
57.1200
XLON
816456782624380
02/08/2023
15:55:18
BST
245
57.1200
BATE
020001NZ7
02/08/2023
15:55:18
BST
363
57.1200
BATE
020001NZ6
02/08/2023
15:55:18
BST
138
57.1200
CHIX
120002DMP
02/08/2023
15:55:18
BST
174
57.1200
CHIX
120002DMR
02/08/2023
15:55:18
BST
310
57.1200
TRQX
816456707136262
02/08/2023
15:55:18
BST
52
57.1200
XLON
816456782624568
02/08/2023
15:55:18
BST
103
57.1200
XLON
816456782624570
02/08/2023
15:55:18
BST
126
57.1200
XLON
816456782624569
02/08/2023
15:55:23
BST
66
57.1200
CHIX
120002DO4
02/08/2023
15:55:32
BST
185
57.1200
CHIX
120002DPO
02/08/2023
15:55:34
BST
64
57.1200
BATE
020001O14
02/08/2023
15:55:35
BST
117
57.1200
BATE
020001O15
02/08/2023
15:55:35
BST
108
57.1200
TRQX
816456707136314
02/08/2023
15:55:37
BST
127
57.1200
BATE
020001O1B
02/08/2023
15:55:37
BST
44
57.1200
TRQX
816456707136321
02/08/2023
15:55:38
BST
27
57.1200
CHIX
120002DQG
02/08/2023
15:55:38
BST
48
57.1200
CHIX
120002DQM
02/08/2023
15:55:38
BST
186
57.1200
TRQX
816456707136322
02/08/2023
15:56:08
BST
30
57.1200
BATE
020001O5R
02/08/2023
15:56:08
BST
137
57.1200
BATE
020001O5Q
02/08/2023
15:56:08
BST
35
57.1200
CHIX
120002DVU
02/08/2023
15:56:08
BST
37
57.1200
CHIX
120002DVV
02/08/2023
15:56:08
BST
70
57.1200
CHIX
120002DVT
02/08/2023
15:56:08
BST
136
57.1200
CHIX
120002DVS
02/08/2023
15:56:08
BST
203
57.1200
CHIX
120002DVK
02/08/2023
15:56:08
BST
38
57.1200
TRQX
816456707136433
02/08/2023
15:56:08
BST
45
57.1200
TRQX
816456707136432
02/08/2023
15:56:08
BST
86
57.1200
TRQX
816456707136434
02/08/2023
15:56:08
BST
155
57.1200
TRQX
816456707136435
02/08/2023
15:56:08
BST
353
57.1200
TRQX
816456707136425
02/08/2023
15:56:08
BST
24
57.1200
XLON
816456782624682
02/08/2023
15:56:08
BST
48
57.1200
XLON
816456782624680
02/08/2023
15:56:08
BST
60
57.1200
XLON
816456782624684
02/08/2023
15:56:08
BST
89
57.1200
XLON
816456782624681
02/08/2023
15:56:08
BST
161
57.1200
XLON
816456782624683
02/08/2023
15:56:09
BST
53
57.1000
CHIX
120002DW6
02/08/2023
15:56:09
BST
126
57.1000
CHIX
120002DW5
02/08/2023
15:56:09
BST
10
57.1200
CHIX
120002DWA
02/08/2023
15:56:09
BST
32
57.1200
CHIX
120002DW8
02/08/2023
15:56:09
BST
42
57.1200
CHIX
120002DW9
02/08/2023
15:56:09
BST
136
57.1200
CHIX
120002DW7
02/08/2023
15:56:10
BST
68
57.1200
CHIX
120002DXA
02/08/2023
15:56:10
BST
77
57.1200
CHIX
120002DX8
02/08/2023
15:56:10
BST
110
57.1200
CHIX
120002DX9
02/08/2023
15:56:12
BST
53
57.1200
CHIX
120002DXR
02/08/2023
15:56:14
BST
3
57.1200
CHIX
120002DXT
02/08/2023
15:56:15
BST
34
57.1200
CHIX
120002DXV
02/08/2023
15:59:20
BST
121
57.1200
XLON
816456782625167
02/08/2023
15:59:24
BST
40
57.1200
BATE
020001P2Q
02/08/2023
15:59:24
BST
48
57.1200
BATE
020001P2J
02/08/2023
15:59:24
BST
50
57.1200
BATE
020001P2R
02/08/2023
15:59:24
BST
60
57.1200
BATE
020001P2N
02/08/2023
15:59:24
BST
91
57.1200
BATE
020001P2P
02/08/2023
15:59:24
BST
306
57.1200
BATE
020001P2I
02/08/2023
15:59:24
BST
170
57.1200
CHIX
120002EYL
02/08/2023
15:59:24
BST
30
57.1200
TRQX
816456707137207
02/08/2023
15:59:24
BST
85
57.1200
TRQX
816456707137208
02/08/2023
15:59:24
BST
225
57.1200
XLON
816456782625204
02/08/2023
15:59:24
BST
346
57.1200
XLON
816456782625211
02/08/2023
15:59:25
BST
44
57.1200
TRQX
816456707137211
02/08/2023
15:59:25
BST
80
57.1200
TRQX
816456707137212
02/08/2023
15:59:30
BST
120
57.1200
CHIX
120002F02
02/08/2023
15:59:30
BST
301
57.1200
XLON
816456782625224
02/08/2023
15:59:30
BST
301
57.1200
XLON
816456782625229
02/08/2023
16:00:55
BST
79
57.1200
CHIX
120002FHP
02/08/2023
16:00:55
BST
79
57.1200
TRQX
816456707137527
02/08/2023
16:01:06
BST
87
57.1200
BATE
020001PJS
02/08/2023
16:01:06
BST
2
57.1200
CHIX
120002FKR
02/08/2023
16:01:06
BST
34
57.1200
CHIX
120002FKT
02/08/2023
16:01:06
BST
39
57.1200
CHIX
120002FKS
02/08/2023
16:01:06
BST
45
57.1200
CHIX
120002FKK
02/08/2023
16:01:06
BST
49
57.1200
CHIX
120002FKU
02/08/2023
16:01:06
BST
112
57.1200
CHIX
120002FKV
02/08/2023
16:01:06
BST
136
57.1200
CHIX
120002FKQ
02/08/2023
16:01:06
BST
248
57.1200
CHIX
120002FKL
02/08/2023
16:01:06
BST
372
57.1200
CHIX
120002FKN
02/08/2023
16:01:06
BST
80
57.1000
TRQX
816456707137571
02/08/2023
16:01:06
BST
21
57.1200
XLON
816456782625541
02/08/2023
16:01:06
BST
80
57.1200
XLON
816456782625539
02/08/2023
16:01:06
BST
130
57.1200
XLON
816456782625538
02/08/2023
16:01:06
BST
130
57.1200
XLON
816456782625543
02/08/2023
16:01:06
BST
131
57.1200
XLON
816456782625540
02/08/2023
16:01:06
BST
362
57.1200
XLON
816456782625533
02/08/2023
16:01:08
BST
18
57.1200
XLON
816456782625548
02/08/2023
16:01:08
BST
81
57.1200
XLON
816456782625547
02/08/2023
16:01:09
BST
99
57.1200
XLON
816456782625549
02/08/2023
16:01:13
BST
124
57.1200
CHIX
120002FM1
02/08/2023
16:01:13
BST
124
57.1200
CHIX
120002FM4
02/08/2023
16:01:13
BST
3
57.1200
XLON
816456782625561
02/08/2023
16:01:13
BST
25
57.1200
XLON
816456782625560
02/08/2023
16:01:13
BST
86
57.1200
XLON
816456782625559
02/08/2023
16:02:03
BST
4
57.1200
CHIX
120002FW6
02/08/2023
16:02:13
BST
20
57.1200
BATE
020001PVT
02/08/2023
16:02:13
BST
50
57.1200
BATE
020001PVR
02/08/2023
16:02:13
BST
61
57.1200
BATE
020001PVS
02/08/2023
16:02:13
BST
208
57.1200
BATE
020001PVW
02/08/2023
16:02:13
BST
120
57.1200
CHIX
120002G1B
02/08/2023
16:02:13
BST
156
57.1200
CHIX
120002G1D
02/08/2023
16:02:13
BST
114
57.1200
XLON
816456782625787
02/08/2023
16:14:33
BST
64
57.1200
XLON
816456782628127
02/08/2023
16:15:13
BST
50
57.1000
BATE
020001ST5
02/08/2023
16:15:13
BST
198
57.1200
BATE
020001SSX
02/08/2023
16:15:13
BST
30
57.1200
CHIX
120002JQC
02/08/2023
16:15:13
BST
47
57.1200
CHIX
120002JQD
02/08/2023
16:15:13
BST
136
57.1200
CHIX
120002JQB
02/08/2023
16:15:13
BST
249
57.1200
CHIX
120002JQ8
02/08/2023
16:15:13
BST
75
57.1200
TRQX
816456707140763
02/08/2023
16:15:13
BST
290
57.1200
TRQX
816456707140759
02/08/2023
16:15:13
BST
47
57.1200
XLON
816456782628251
02/08/2023
16:15:13
BST
76
57.1200
XLON
816456782628223
02/08/2023
16:15:13
BST
102
57.1200
XLON
816456782628249
02/08/2023
16:15:13
BST
116
57.1200
XLON
816456782628250
02/08/2023
16:15:13
BST
125
57.1200
XLON
816456782628224
02/08/2023
16:16:10
BST
91
57.1200
BATE
020001T3J
02/08/2023
16:16:10
BST
36
57.1200
CHIX
120002K1O
02/08/2023
16:16:10
BST
48
57.1200
CHIX
120002K1P
02/08/2023
16:16:10
BST
120
57.1200
CHIX
120002K1M
02/08/2023
16:16:10
BST
136
57.1200
CHIX
120002K1N
02/08/2023
16:16:10
BST
271
57.1200
TRQX
816456707140994
02/08/2023
16:16:10
BST
29
57.1200
XLON
816456782628485
02/08/2023
16:16:10
BST
46
57.1200
XLON
816456782628484
02/08/2023
16:16:10
BST
60
57.1200
XLON
816456782628461
02/08/2023
16:16:10
BST
70
57.1200
XLON
816456782628486
02/08/2023
16:16:10
BST
263
57.1200
XLON
816456782628460
02/08/2023
16:16:50
BST
92
57.1200
XLON
816456782628594
02/08/2023
16:16:51
BST
17
57.1200
CHIX
120002KA8
02/08/2023
16:16:51
BST
145
57.1200
CHIX
120002KA7
02/08/2023
16:16:51
BST
200
57.1200
CHIX
120002KA6
02/08/2023
16:16:51
BST
17
57.1200
TRQX
816456707141153
02/08/2023
16:16:51
BST
22
57.1200
TRQX
816456707141155
02/08/2023
16:16:51
BST
79
57.1200
TRQX
816456707141152
02/08/2023
16:16:51
BST
109
57.1200
TRQX
816456707141154
02/08/2023
16:16:51
BST
18
57.1200
XLON
816456782628608
02/08/2023
16:16:51
BST
20
57.1200
XLON
816456782628606
02/08/2023
16:16:51
BST
65
57.1200
XLON
816456782628597
02/08/2023
16:16:51
BST
100
57.1200
XLON
816456782628605
02/08/2023
16:16:51
BST
160
57.1200
XLON
816456782628607
02/08/2023
16:16:58
BST
3
57.1200
CHIX
120002KBU
02/08/2023
16:16:58
BST
3
57.1200
TRQX
816456707141188
02/08/2023
16:17:13
BST
17
57.1200
CHIX
120002KGS
02/08/2023
16:17:13
BST
367
57.1200
CHIX
120002KGP
02/08/2023
16:17:13
BST
37
57.1200
XLON
816456782628690
02/08/2023
16:17:13
BST
63
57.1200
XLON
816456782628689
02/08/2023
16:17:13
BST
90
57.1200
XLON
816456782628692
02/08/2023
16:17:13
BST
108
57.1200
XLON
816456782628691
02/08/2023
16:17:29
BST
153
57.1200
BATE
020001TIS
02/08/2023
16:17:29
BST
48
57.1000
CHIX
120002KLD
02/08/2023
16:17:29
BST
31
57.1200
CHIX
120002KL3
02/08/2023
16:17:29
BST
59
57.1200
CHIX
120002KL4
02/08/2023
16:17:29
BST
59
57.1200
CHIX
120002KL5
02/08/2023
16:17:29
BST
105
57.1200
CHIX
120002KL6
02/08/2023
16:17:29
BST
120
57.1200
CHIX
120002KL2
02/08/2023
16:17:29
BST
354
57.1200
CHIX
120002KL1
02/08/2023
16:17:29
BST
87
57.1200
TRQX
816456707141328
02/08/2023
16:17:29
BST
19
57.1000
XLON
816456782628770
02/08/2023
16:17:29
BST
45
57.1000
XLON
816456782628771
02/08/2023
16:17:29
BST
25
57.1200
XLON
816456782628754
02/08/2023
16:17:29
BST
36
57.1200
XLON
816456782628755
02/08/2023
16:17:29
BST
60
57.1200
XLON
816456782628753
02/08/2023
16:17:29
BST
177
57.1200
XLON
816456782628752
02/08/2023
16:17:29
BST
261
57.1200
XLON
816456782628748
02/08/2023
16:17:37
BST
72
57.1000
CHIX
120002KNG
02/08/2023
16:17:37
BST
76
57.1000
CHIX
120002KNH
02/08/2023
16:17:37
BST
113
57.1000
XLON
816456782628797
02/08/2023
16:17:37
BST
235
57.1000
XLON
816456782628801
02/08/2023
16:17:46
BST
243
57.1000
XLON
816456782628850
02/08/2023
16:18:12
BST
82
57.1000
BATE
020001TT9
02/08/2023
16:18:29
BST
124
57.1000
XLON
816456782629047
02/08/2023
16:18:41
BST
136
57.1000
CHIX
120002L47
02/08/2023
16:18:41
BST
13
57.1000
XLON
816456782629111
02/08/2023
16:18:41
BST
70
57.1000
XLON
816456782629110
02/08/2023
16:18:41
BST
124
57.1000
XLON
816456782629105
02/08/2023
16:18:46
BST
5
57.1000
CHIX
120002L5A
02/08/2023
16:18:46
BST
17
57.1000
CHIX
120002L59
02/08/2023
16:18:46
BST
33
57.1000
CHIX
120002L57
02/08/2023
16:18:46
BST
45
57.1000
CHIX
120002L5B
02/08/2023
16:18:46
BST
139
57.1000
CHIX
120002L58
02/08/2023
16:18:46
BST
49
57.1000
XLON
816456782629115
02/08/2023
16:18:46
BST
131
57.1000
XLON
816456782629116
02/08/2023
16:18:48
BST
92
57.1000
XLON
816456782629123
02/08/2023
16:18:48
BST
186
57.1000
XLON
816456782629124
02/08/2023
16:19:15
BST
136
57.1000
CHIX
120002LBN
02/08/2023
16:19:15
BST
130
57.1000
XLON
816456782629203
02/08/2023
16:19:16
BST
34
57.1000
CHIX
120002LCB
02/08/2023
16:19:16
BST
136
57.1000
CHIX
120002LCA
02/08/2023
16:19:17
BST
155
57.1000
XLON
816456782629223
02/08/2023
16:19:18
BST
2
57.1000
CHIX
120002LCU
02/08/2023
16:19:18
BST
16
57.1000
CHIX
120002LCV
02/08/2023
16:19:18
BST
47
57.1000
CHIX
120002LCW
02/08/2023
16:20:38
BST
53
57.1200
XLON
816456782629475
02/08/2023
16:21:29
BST
20
57.1200
XLON
816456782629675
02/08/2023
16:21:29
BST
100
57.1200
XLON
816456782629673
02/08/2023
16:21:29
BST
100
57.1200
XLON
816456782629674
02/08/2023
16:21:37
BST
66
57.1200
XLON
816456782629717
02/08/2023
16:24:42
BST
123
57.1200
XLON
816456782630357
02/08/2023
16:24:42
BST
150
57.1200
XLON
816456782630358
02/08/2023
16:25:20
BST
62
57.1200
XLON
816456782630519
02/08/2023
16:25:34
BST
4
57.1200
XLON
816456782630582
02/08/2023
16:29:28
BST
362
57.1200
BATE
020001XB9
02/08/2023
16:29:28
BST
362
57.1200
BATE
020001XBI
02/08/2023
16:29:28
BST
264
57.1200
CHIX
120002PHI
02/08/2023
16:29:28
BST
200
57.1200
TRQX
816456707144477
02/08/2023
16:29:28
BST
52
57.1200
XLON
816456782631440
02/08/2023
16:29:28
BST
221
57.1200
XLON
816456782631439
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