The Company announces that on 17 July 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:
17 July 2023
Aggregate number of ordinary shares purchased:
193,220
Lowest price paid per share:
£ 53.4400
Highest price paid per share:
£ 53.9200
Average price paid per share:
£ 53.7406
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 168,137,218 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: 193,220 (ISIN: GB00BHJYC057)
Date of purchases: 17 July 2023
Investment firm: GSI
Aggregated information:
London Stock Exchange
Cboe BXE
Cboe CXE
Turquoise
Number of ordinary shares purchased
107,924
51,350
23,946
10,000
Highest price paid (per ordinary share)
£ 53.9200
£ 53.9000
£ 53.9000
£ 53.9200
Lowest price paid (per ordinary share)
£ 53.4600
£ 53.4400
£ 53.4600
£ 53.4400
Volume weighted average price paid(per ordinary share)
£ 53.7423
£ 53.7324
£ 53.7535
£ 53.7339
Detailed information:
Transaction Date
Time
Time Zone
Volume
Price (GBP)
Trading Venue
Transaction ID
17/07/2023
08:13:18
BST
90
53.5200
XLON
806561177929705
17/07/2023
08:17:43
BST
33
53.5600
BATE
02000053P
17/07/2023
08:17:43
BST
36
53.5600
BATE
02000053Q
17/07/2023
08:17:43
BST
33
53.5800
BATE
02000053R
17/07/2023
08:17:43
BST
44
53.5800
BATE
02000053S
17/07/2023
08:17:43
BST
87
53.5800
BATE
02000053N
17/07/2023
08:17:43
BST
176
53.5800
CHIX
1200006VU
17/07/2023
08:17:43
BST
106
53.5800
XLON
806561177930039
17/07/2023
08:26:12
BST
3
53.6400
XLON
806561177930477
17/07/2023
08:26:12
BST
16
53.6400
XLON
806561177930479
17/07/2023
08:26:12
BST
61
53.6400
XLON
806561177930475
17/07/2023
08:26:12
BST
61
53.6400
XLON
806561177930476
17/07/2023
08:26:12
BST
61
53.6400
XLON
806561177930478
17/07/2023
08:26:12
BST
391
53.6600
XLON
806561177930468
17/07/2023
08:29:12
BST
33
53.6200
BATE
0200005MN
17/07/2023
08:29:12
BST
15
53.5800
XLON
806561177930675
17/07/2023
08:29:12
BST
70
53.5800
XLON
806561177930676
17/07/2023
08:29:12
BST
375
53.5800
XLON
806561177930672
17/07/2023
08:29:12
BST
91
53.6200
XLON
806561177930671
17/07/2023
08:29:17
BST
38
53.6000
XLON
806561177930688
17/07/2023
08:29:18
BST
83
53.5800
BATE
0200005MV
17/07/2023
08:29:18
BST
106
53.5800
BATE
0200005MW
17/07/2023
08:29:18
BST
32
53.5600
CHIX
1200007VI
17/07/2023
08:29:18
BST
11
53.6000
XLON
806561177930692
17/07/2023
08:29:18
BST
62
53.6000
XLON
806561177930689
17/07/2023
08:29:18
BST
62
53.6000
XLON
806561177930690
17/07/2023
08:29:18
BST
72
53.6000
XLON
806561177930691
17/07/2023
08:30:14
BST
87
53.5600
CHIX
1200007ZL
17/07/2023
08:30:14
BST
166
53.5600
TRQX
806561102433597
17/07/2023
08:30:14
BST
41
53.5600
XLON
806561177930751
17/07/2023
08:30:14
BST
62
53.5600
XLON
806561177930750
17/07/2023
08:30:14
BST
164
53.5600
XLON
806561177930746
17/07/2023
08:33:14
BST
52
53.5200
BATE
0200005UF
17/07/2023
08:33:14
BST
62
53.5200
BATE
0200005UE
17/07/2023
08:33:14
BST
1
53.5000
XLON
806561177930889
17/07/2023
08:36:30
BST
19
53.6200
BATE
02000062P
17/07/2023
08:36:30
BST
252
53.6200
CHIX
1200008O3
17/07/2023
08:36:30
BST
30
53.6200
XLON
806561177931080
17/07/2023
08:36:30
BST
90
53.6200
XLON
806561177931079
17/07/2023
08:36:30
BST
381
53.6200
XLON
806561177931078
17/07/2023
08:42:29
BST
322
53.6800
BATE
0200006BE
17/07/2023
08:42:29
BST
63
53.6800
CHIX
12000093X
17/07/2023
08:42:29
BST
70
53.6800
CHIX
12000093Y
17/07/2023
08:44:03
BST
80
53.6800
CHIX
12000097O
17/07/2023
08:44:03
BST
95
53.6800
XLON
806561177931410
17/07/2023
08:44:04
BST
80
53.6800
CHIX
12000097P
17/07/2023
08:44:04
BST
91
53.6800
XLON
806561177931411
17/07/2023
08:44:59
BST
157
53.6600
CHIX
1200009AM
17/07/2023
08:45:29
BST
79
53.6400
BATE
0200006FE
17/07/2023
08:45:29
BST
222
53.6600
BATE
0200006FB
17/07/2023
08:45:29
BST
239
53.6600
BATE
0200006FC
17/07/2023
08:45:29
BST
25
53.6600
XLON
806561177931465
17/07/2023
08:45:29
BST
80
53.6600
XLON
806561177931464
17/07/2023
08:47:14
BST
81
53.7000
CHIX
1200009IQ
17/07/2023
08:47:14
BST
33
53.7000
XLON
806561177931540
17/07/2023
08:47:14
BST
59
53.7000
XLON
806561177931538
17/07/2023
08:47:14
BST
83
53.7000
XLON
806561177931541
17/07/2023
08:47:14
BST
156
53.7000
XLON
806561177931539
17/07/2023
08:57:26
BST
111
53.8600
CHIX
120000A82
17/07/2023
08:57:27
BST
15
53.8600
CHIX
120000A87
17/07/2023
08:57:27
BST
206
53.8600
CHIX
120000A86
17/07/2023
09:02:34
BST
104
53.8800
BATE
020000752
17/07/2023
09:02:34
BST
123
53.8800
CHIX
120000AR5
17/07/2023
09:12:30
BST
12
53.8400
BATE
0200007K4
17/07/2023
09:12:30
BST
197
53.8400
BATE
0200007K3
17/07/2023
09:17:01
BST
5
53.8800
BATE
0200007SA
17/07/2023
09:17:01
BST
24
53.8800
BATE
0200007S8
17/07/2023
09:17:01
BST
105
53.8800
BATE
0200007S9
17/07/2023
09:17:01
BST
140
53.8800
BATE
0200007S5
17/07/2023
09:17:01
BST
84
53.8600
CHIX
120000BWB
17/07/2023
09:17:01
BST
189
53.8600
CHIX
120000BWC
17/07/2023
09:17:01
BST
111
53.8600
TRQX
806561102437700
17/07/2023
09:23:11
BST
9
53.8800
BATE
02000082B
17/07/2023
09:23:11
BST
14
53.8800
BATE
020000829
17/07/2023
09:23:11
BST
24
53.8800
BATE
020000828
17/07/2023
09:23:11
BST
86
53.8800
BATE
02000082A
17/07/2023
09:23:11
BST
84
53.8800
CHIX
120000CIH
17/07/2023
09:27:10
BST
127
53.8200
CHIX
120000CTD
17/07/2023
09:28:54
BST
33
53.8200
BATE
0200008BD
17/07/2023
09:28:54
BST
36
53.8200
BATE
0200008BE
17/07/2023
09:29:16
BST
82
53.8000
BATE
0200008CY
17/07/2023
09:29:16
BST
101
53.8000
CHIX
120000CZS
17/07/2023
09:30:01
BST
82
53.8000
BATE
0200008ER
17/07/2023
09:34:07
BST
33
53.7800
BATE
0200008K7
17/07/2023
09:34:07
BST
38
53.7800
BATE
0200008K8
17/07/2023
09:34:11
BST
1
53.7800
BATE
0200008KC
17/07/2023
09:34:11
BST
6
53.7800
BATE
0200008KA
17/07/2023
09:34:11
BST
8
53.7800
BATE
0200008KD
17/07/2023
09:34:11
BST
11
53.7800
BATE
0200008KB
17/07/2023
09:34:11
BST
24
53.7800
BATE
0200008K9
17/07/2023
09:34:11
BST
31
53.7800
BATE
0200008KE
17/07/2023
09:42:00
BST
110
53.7800
BATE
0200008VC
17/07/2023
09:46:30
BST
144
53.7800
CHIX
120000E5J
17/07/2023
09:46:30
BST
97
53.7800
TRQX
806561102439964
17/07/2023
09:46:30
BST
62
53.7800
XLON
806561177933939
17/07/2023
09:46:30
BST
80
53.7800
XLON
806561177933940
17/07/2023
09:46:30
BST
361
53.7800
XLON
806561177933937
17/07/2023
09:47:27
BST
81
53.7800
XLON
806561177933968
17/07/2023
09:47:27
BST
162
53.7800
XLON
806561177933967
17/07/2023
09:47:53
BST
24
53.7800
BATE
02000093K
17/07/2023
09:47:53
BST
33
53.7800
BATE
02000093I
17/07/2023
09:47:53
BST
35
53.7800
BATE
02000093J
17/07/2023
09:47:53
BST
114
53.7600
CHIX
120000EAA
17/07/2023
09:47:58
BST
3
53.7600
BATE
02000093P
17/07/2023
09:47:58
BST
12
53.7600
BATE
02000093O
17/07/2023
09:47:58
BST
58
53.7600
BATE
02000093N
17/07/2023
09:48:00
BST
5
53.7600
BATE
02000093Q
17/07/2023
09:48:02
BST
110
53.7600
BATE
02000093R
17/07/2023
09:49:54
BST
14
53.7600
BATE
02000097J
17/07/2023
09:49:54
BST
24
53.7600
BATE
02000097K
17/07/2023
09:49:57
BST
1
53.7600
BATE
02000097X
17/07/2023
09:49:57
BST
1
53.7600
BATE
02000097Y
17/07/2023
09:49:57
BST
4
53.7600
BATE
02000097Z
17/07/2023
09:53:29
BST
4
53.7600
BATE
0200009CX
17/07/2023
09:53:33
BST
2
53.7600
BATE
0200009D3
17/07/2023
09:53:33
BST
14
53.7600
BATE
0200009D1
17/07/2023
09:53:33
BST
24
53.7600
BATE
0200009D0
17/07/2023
09:53:33
BST
25
53.7600
BATE
0200009D2
17/07/2023
09:53:35
BST
1
53.7600
BATE
0200009D6
17/07/2023
09:53:35
BST
24
53.7600
BATE
0200009D5
17/07/2023
09:53:37
BST
24
53.7600
BATE
0200009D8
17/07/2023
09:53:38
BST
24
53.7600
BATE
0200009DF
17/07/2023
09:53:39
BST
1
53.7600
BATE
0200009DH
17/07/2023
09:53:39
BST
24
53.7600
BATE
0200009DI
17/07/2023
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BST
24
53.7600
BATE
0200009DJ
17/07/2023
09:53:41
BST
6
53.7400
BATE
0200009DW
17/07/2023
09:53:41
BST
14
53.7400
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0200009DU
17/07/2023
09:53:41
BST
59
53.7400
BATE
0200009DV
17/07/2023
09:53:41
BST
144
53.7400
CHIX
120000EPS
17/07/2023
09:53:41
BST
114
53.7400
XLON
806561177934224
17/07/2023
09:53:43
BST
24
53.7400
BATE
0200009DZ
17/07/2023
09:53:43
BST
78
53.7400
BATE
0200009E0
17/07/2023
09:53:44
BST
9
53.7400
BATE
0200009E7
17/07/2023
09:53:47
BST
6
53.7400
BATE
0200009E8
17/07/2023
09:54:39
BST
338
53.7200
BATE
0200009FQ
17/07/2023
09:54:39
BST
104
53.7200
XLON
806561177934272
17/07/2023
09:55:36
BST
88
53.7000
CHIX
120000EYH
17/07/2023
09:55:42
BST
24
53.6800
BATE
0200009J5
17/07/2023
09:55:42
BST
76
53.6800
BATE
0200009J6
17/07/2023
09:57:34
BST
66
53.7000
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17/07/2023
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53.7000
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17/07/2023
09:57:35
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53.7000
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17/07/2023
09:58:36
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53.7000
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17/07/2023
09:58:36
BST
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53.7000
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17/07/2023
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53.7000
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17/07/2023
10:03:33
BST
153
53.7000
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17/07/2023
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53.6800
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17/07/2023
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XLON
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17/07/2023
10:03:45
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17/07/2023
10:03:45
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17/07/2023
10:03:45
BST
118
53.7000
XLON
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17/07/2023
10:04:50
BST
58
53.6800
BATE
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17/07/2023
10:04:50
BST
113
53.6800
CHIX
120000FS0
17/07/2023
10:04:50
BST
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53.6800
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17/07/2023
10:04:50
BST
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17/07/2023
10:04:50
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53.6600
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17/07/2023
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4
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17/07/2023
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53.6800
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24
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10:06:55
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53.6000
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53.5800
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17/07/2023
10:06:55
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24
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17/07/2023
10:06:55
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62
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53.5800
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17/07/2023
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53.5800
XLON
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17/07/2023
10:09:32
BST
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53.5800
XLON
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17/07/2023
10:09:32
BST
393
53.5800
XLON
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10:10:56
BST
24
53.5600
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020000AHH
17/07/2023
10:10:56
BST
88
53.5600
BATE
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17/07/2023
10:10:56
BST
118
53.5400
XLON
806561177935177
17/07/2023
10:10:56
BST
315
53.5600
XLON
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10:12:56
BST
33
53.5000
BATE
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10:12:56
BST
34
53.5000
BATE
020000AKQ
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10:12:56
BST
97
53.4800
CHIX
120000GPR
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10:12:58
BST
70
53.5000
XLON
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10:12:58
BST
122
53.5000
XLON
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10:12:58
BST
295
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XLON
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10:15:59
BST
68
53.5000
BATE
020000AR0
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10:15:59
BST
1
53.5200
BATE
020000AR1
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10:15:59
BST
3
53.5200
BATE
020000AR2
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10:15:59
BST
134
53.5200
BATE
020000AR3
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10:15:59
BST
55
53.5200
XLON
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10:15:59
BST
70
53.5200
XLON
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17/07/2023
10:15:59
BST
72
53.5200
XLON
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10:16:01
BST
33
53.5200
BATE
020000AR4
17/07/2023
10:16:02
BST
5
53.5200
BATE
020000ARB
17/07/2023
10:16:02
BST
75
53.5200
BATE
020000AR9
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10:16:02
BST
188
53.5200
BATE
020000ARA
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10:16:25
BST
144
53.4800
TRQX
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10:19:20
BST
153
53.4800
XLON
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10:19:46
BST
81
53.4800
XLON
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10:20:07
BST
79
53.4800
XLON
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10:23:17
BST
97
53.5200
BATE
020000B5F
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10:23:17
BST
220
53.5200
BATE
020000B5D
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10:23:17
BST
115
53.5200
CHIX
120000HSH
17/07/2023
10:23:17
BST
80
53.5200
XLON
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10:23:17
BST
80
53.5200
XLON
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10:23:17
BST
240
53.5200
XLON
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10:27:06
BST
176
53.5600
BATE
020000BBW
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10:28:03
BST
103
53.5800
BATE
020000BDU
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10:28:04
BST
102
53.5800
BATE
020000BDV
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10:28:04
BST
152
53.5800
BATE
020000BDW
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10:30:35
BST
33
53.5800
BATE
020000BJV
17/07/2023
10:30:35
BST
33
53.5800
BATE
020000BJW
17/07/2023
10:30:35
BST
69
53.5800
BATE
020000BJX
17/07/2023
10:30:35
BST
6
53.5600
CHIX
120000IE8
17/07/2023
10:30:35
BST
34
53.5800
XLON
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10:30:35
BST
44
53.5800
XLON
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17/07/2023
10:30:35
BST
81
53.5800
XLON
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10:30:40
BST
1
53.5800
BATE
020000BK7
17/07/2023
10:30:40
BST
1
53.5800
BATE
020000BK9
17/07/2023
10:30:40
BST
2
53.5800
BATE
020000BKA
17/07/2023
10:30:40
BST
38
53.5800
BATE
020000BK8
17/07/2023
10:30:40
BST
23
53.5600
XLON
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10:33:37
BST
24
53.5600
BATE
020000BPH
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BST
33
53.5600
BATE
020000BPG
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10:33:37
BST
36
53.5600
BATE
020000BPI
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10:33:37
BST
84
53.5600
BATE
020000BPE
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10:33:37
BST
143
53.5600
BATE
020000BPJ
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10:33:37
BST
87
53.5600
CHIX
120000IPA
17/07/2023
10:33:37
BST
164
53.5600
CHIX
120000IP3
17/07/2023
10:33:37
BST
13
53.5600
TRQX
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10:33:37
BST
190
53.5600
TRQX
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17/07/2023
10:33:37
BST
247
53.5600
XLON
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10:33:38
BST
10
53.5600
BATE
020000BPK
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10:33:38
BST
33
53.5600
BATE
020000BPL
17/07/2023
10:33:38
BST
35
53.5600
BATE
020000BPM
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BST
48
53.5400
XLON
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10:37:16
BST
24
53.5600
BATE
020000BW0
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10:37:18
BST
5
53.5600
BATE
020000BW4
17/07/2023
10:37:18
BST
24
53.5600
BATE
020000BW3
17/07/2023
10:37:18
BST
70
53.5600
BATE
020000BW5
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10:37:21
BST
1
53.5600
BATE
020000BW8
17/07/2023
10:37:21
BST
24
53.5600
BATE
020000BW7
17/07/2023
10:37:21
BST
127
53.5600
XLON
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10:42:29
BST
12
53.5400
CHIX
120000JCH
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10:42:29
BST
24
53.5400
CHIX
120000JCG
17/07/2023
10:42:29
BST
60
53.5400
CHIX
120000JCF
17/07/2023
10:42:29
BST
113
53.5400
CHIX
120000JC6
17/07/2023
10:42:29
BST
110
53.5400
TRQX
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10:42:31
BST
3
53.5400
BATE
020000C4T
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10:42:31
BST
24
53.5400
BATE
020000C4R
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10:42:31
BST
46
53.5400
BATE
020000C4S
17/07/2023
10:42:31
BST
177
53.5400
BATE
020000C4U
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10:42:34
BST
87
53.5400
TRQX
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10:42:34
BST
44
53.5400
XLON
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10:42:34
BST
55
53.5400
XLON
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10:42:34
BST
81
53.5400
XLON
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10:42:34
BST
135
53.5400
XLON
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17/07/2023
10:42:34
BST
381
53.5400
XLON
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10:45:44
BST
285
53.5200
BATE
020000C9H
17/07/2023
10:45:44
BST
24
53.5200
TRQX
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17/07/2023
10:45:44
BST
33
53.5200
TRQX
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17/07/2023
10:45:44
BST
9
53.5400
TRQX
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BST
35
53.5400
TRQX
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10:45:47
BST
24
53.5200
BATE
020000C9K
17/07/2023
10:45:47
BST
312
53.5200
BATE
020000C9L
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BST
80
53.5200
BATE
020000CBM
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BST
38
53.5000
XLON
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BST
122
53.5000
XLON
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10:46:54
BST
119
53.4800
TRQX
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10:46:54
BST
10
53.4800
XLON
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10:46:54
BST
44
53.4800
XLON
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10:46:54
BST
127
53.4800
XLON
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10:46:54
BST
132
53.4800
XLON
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10:48:13
BST
99
53.4600
CHIX
120000JVQ
17/07/2023
10:48:13
BST
52
53.4600
XLON
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17/07/2023
10:48:13
BST
67
53.4600
XLON
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10:48:13
BST
42
53.4800
XLON
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10:48:13
BST
44
53.4800
XLON
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BST
53
53.4800
XLON
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BST
67
53.4800
XLON
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10:48:13
BST
71
53.4800
XLON
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17/07/2023
10:48:13
BST
88
53.4800
XLON
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BST
79
53.4600
BATE
020000CFU
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10:48:18
BST
44
53.4600
XLON
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10:48:18
BST
51
53.4600
XLON
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10:48:18
BST
321
53.4600
XLON
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BST
104
53.4400
BATE
020000CMK
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10:49:31
BST
141
53.4400
TRQX
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10:49:31
BST
39
53.4600
XLON
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10:49:31
BST
44
53.4600
XLON
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BST
53
53.4600
XLON
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BST
67
53.4600
XLON
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10:49:31
BST
71
53.4600
XLON
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10:49:31
BST
88
53.4600
XLON
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10:49:31
BST
128
53.4600
XLON
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10:49:36
BST
44
53.4600
XLON
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BST
159
53.4600
XLON
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BST
44
53.4600
XLON
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BST
107
53.4400
BATE
020000COH
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BST
14
53.4600
XLON
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10:50:00
BST
30
53.4600
XLON
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BST
43
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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53.4600
XLON
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BST
67
53.4600
XLON
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BST
83
53.4600
XLON
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BST
88
53.4600
XLON
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BST
88
53.4600
XLON
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BST
125
53.4600
XLON
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BST
251
53.4600
BATE
020000CR2
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10:50:22
BST
20
53.4800
XLON
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10:50:24
BST
249
53.4600
BATE
020000CRF
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BST
113
53.5200
BATE
020000CY5
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BST
92
53.5200
BATE
020000CYI
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10:55:18
BST
282
53.5200
BATE
020000CYS
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10:55:22
BST
229
53.5200
BATE
020000CZ6
17/07/2023
10:55:25
BST
213
53.5200
BATE
020000CZB
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10:55:27
BST
195
53.5200
BATE
020000CZL
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10:55:31
BST
28
53.5400
CHIX
120000KUX
17/07/2023
10:55:31
BST
55
53.5400
CHIX
120000KUW
17/07/2023
11:05:02
BST
181
53.6000
CHIX
120000LLQ
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11:05:02
BST
28
53.6000
TRQX
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11:05:02
BST
294
53.6000
TRQX
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11:05:02
BST
263
53.6000
XLON
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24
53.6000
TRQX
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32
53.6000
TRQX
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11:05:03
BST
35
53.6000
TRQX
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11:05:03
BST
70
53.6000
TRQX
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11:05:03
BST
65
53.6000
XLON
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11:05:03
BST
225
53.6000
XLON
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BST
20
53.6000
XLON
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BST
64
53.6000
XLON
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BST
108
53.6000
BATE
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17/07/2023
11:07:38
BST
94
53.6000
CHIX
120000LWR
17/07/2023
11:07:38
BST
89
53.6000
TRQX
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11:07:38
BST
28
53.6000
XLON
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11:07:38
BST
56
53.6000
XLON
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11:08:02
BST
130
53.6000
BATE
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11:08:02
BST
84
53.6000
XLON
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11:08:02
BST
128
53.6000
XLON
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11:08:03
BST
126
53.6000
XLON
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11:08:03
BST
233
53.6000
XLON
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11:08:04
BST
104
53.6000
BATE
020000DOE
17/07/2023
11:10:51
BST
155
53.6400
XLON
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11:10:55
BST
277
53.6200
XLON
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11:11:27
BST
17
53.6200
BATE
020000DUA
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11:11:27
BST
24
53.6200
BATE
020000DUB
17/07/2023
11:11:27
BST
37
53.6200
BATE
020000DUC
17/07/2023
11:11:27
BST
9
53.6200
XLON
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17/07/2023
11:11:27
BST
81
53.6200
XLON
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11:11:27
BST
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53.6200
XLON
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11:11:27
BST
217
53.6200
XLON
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11:11:29
BST
24
53.6200
BATE
020000DUE
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11:11:30
BST
1
53.6200
BATE
020000DUF
17/07/2023
11:11:30
BST
1
53.6200
BATE
020000DUG
17/07/2023
11:11:30
BST
88
53.6200
XLON
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11:14:45
BST
1
53.6400
BATE
020000DZC
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BST
10
53.6400
BATE
020000DZB
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11:14:46
BST
83
53.6400
BATE
020000DZD
17/07/2023
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BST
147
53.6400
BATE
020000DZF
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11:18:43
BST
24
53.6200
BATE
020000E4Q
17/07/2023
11:18:43
BST
89
53.6200
BATE
020000E4M
17/07/2023
11:18:43
BST
81
53.6200
CHIX
120000MMJ
17/07/2023
11:18:43
BST
17
53.6200
XLON
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11:18:43
BST
81
53.6200
XLON
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11:18:43
BST
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53.6200
XLON
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11:18:43
BST
347
53.6200
XLON
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11:18:43
BST
35
53.6400
XLON
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11:18:43
BST
84
53.6400
XLON
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11:18:43
BST
88
53.6400
XLON
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11:18:44
BST
128
53.6200
CHIX
120000MMM
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11:21:51
BST
212
53.6200
BATE
020000E9A
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11:21:51
BST
123
53.6200
XLON
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11:21:51
BST
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53.6200
XLON
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11:21:52
BST
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53.6200
XLON
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11:21:54
BST
65
53.6200
XLON
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11:21:54
BST
89
53.6200
XLON
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BST
110
53.6200
XLON
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11:21:55
BST
68
53.6200
XLON
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11:25:23
BST
50
53.6400
CHIX
120000N5V
17/07/2023
11:25:23
BST
138
53.6400
CHIX
120000N5W
17/07/2023
11:33:50
BST
72
53.6800
BATE
020000ERL
17/07/2023
11:33:51
BST
193
53.6800
BATE
020000ERN
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11:33:51
BST
44
53.6800
XLON
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11:33:51
BST
88
53.6800
XLON
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11:33:51
BST
100
53.6800
XLON
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11:35:24
BST
121
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BATE
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TRQX
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TRQX
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CHIX
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TRQX
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XLON
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CHIX
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CHIX
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TRQX
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BATE
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CHIX
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CHIX
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TRQX
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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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TRQX
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XLON
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TRQX
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CHIX
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116
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XLON
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CHIX
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14:44:04
BST
81
53.8000
TRQX
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17/07/2023
14:44:04
BST
25
53.8000
XLON
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14:44:04
BST
47
53.8000
XLON
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14:44:04
BST
113
53.8000
XLON
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14:44:05
BST
24
53.8000
BATE
020000REN
17/07/2023
14:44:05
BST
20
53.8200
BATE
020000REP
17/07/2023
14:44:05
BST
36
53.8200
BATE
020000REO
17/07/2023
14:44:05
BST
86
53.7800
XLON
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17/07/2023
14:44:05
BST
20
53.8200
XLON
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14:44:05
BST
76
53.8200
XLON
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17/07/2023
14:44:05
BST
112
53.8200
XLON
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14:44:05
BST
115
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XLON
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14:44:05
BST
116
53.8200
XLON
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14:44:05
BST
121
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XLON
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14:44:07
BST
27
53.7800
XLON
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17/07/2023
14:44:07
BST
59
53.7800
XLON
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17/07/2023
14:44:10
BST
278
53.7800
XLON
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14:44:23
BST
36
53.7800
BATE
020000RGC
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14:44:28
BST
1
53.7800
BATE
020000RGL
17/07/2023
14:44:28
BST
11
53.7800
BATE
020000RGK
17/07/2023
14:44:28
BST
192
53.7800
BATE
020000RGM
17/07/2023
14:44:28
BST
140
53.7800
XLON
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17/07/2023
14:44:28
BST
372
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XLON
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14:44:32
BST
298
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XLON
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14:44:32
BST
298
53.7600
XLON
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14:44:33
BST
20
53.7600
XLON
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14:44:33
BST
77
53.7600
XLON
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14:44:33
BST
116
53.7600
XLON
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14:44:33
BST
121
53.7600
XLON
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17/07/2023
14:44:33
BST
124
53.7600
XLON
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17/07/2023
14:44:33
BST
392
53.7600
XLON
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14:44:42
BST
79
53.7600
XLON
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17/07/2023
14:44:49
BST
66
53.7600
XLON
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17/07/2023
14:44:56
BST
56
53.7600
XLON
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17/07/2023
14:44:56
BST
89
53.7600
XLON
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17/07/2023
14:45:01
BST
82
53.7600
XLON
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17/07/2023
14:45:08
BST
80
53.7600
XLON
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17/07/2023
14:45:15
BST
79
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XLON
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17/07/2023
14:45:22
BST
79
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XLON
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14:45:29
BST
63
53.8200
BATE
020000ROZ
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14:45:36
BST
22
53.8200
BATE
020000RPI
17/07/2023
14:46:03
BST
37
53.8400
XLON
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14:46:07
BST
209
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XLON
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14:46:11
BST
17
53.8200
BATE
020000RSO
17/07/2023
14:46:11
BST
279
53.8200
CHIX
1200016TF
17/07/2023
14:46:11
BST
84
53.8200
XLON
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17/07/2023
14:46:11
BST
205
53.8200
XLON
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17/07/2023
14:46:11
BST
20
53.8400
XLON
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14:46:11
BST
47
53.8400
XLON
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17/07/2023
14:46:11
BST
74
53.8400
XLON
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14:46:11
BST
116
53.8400
XLON
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17/07/2023
14:46:11
BST
118
53.8400
XLON
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17/07/2023
14:46:11
BST
121
53.8400
XLON
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17/07/2023
14:46:13
BST
41
53.8200
XLON
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17/07/2023
14:46:13
BST
164
53.8200
XLON
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17/07/2023
14:46:22
BST
4
53.8200
XLON
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17/07/2023
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BST
116
53.8200
XLON
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14:46:23
BST
121
53.8200
BATE
020000RTM
17/07/2023
14:46:23
BST
99
53.8200
XLON
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17/07/2023
14:46:23
BST
189
53.8200
XLON
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14:46:24
BST
164
53.8200
XLON
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14:46:34
BST
119
53.8200
BATE
020000RUD
17/07/2023
14:46:34
BST
81
53.8200
XLON
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17/07/2023
14:46:34
BST
158
53.8200
XLON
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14:46:52
BST
20
53.8200
XLON
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17/07/2023
14:46:52
BST
80
53.8200
XLON
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14:46:52
BST
116
53.8200
XLON
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14:46:52
BST
121
53.8200
XLON
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14:49:42
BST
27
53.8200
CHIX
1200017QO
17/07/2023
14:49:42
BST
33
53.8200
CHIX
1200017QP
17/07/2023
14:49:42
BST
46
53.8200
CHIX
1200017QQ
17/07/2023
14:49:42
BST
70
53.8200
CHIX
1200017QN
17/07/2023
14:49:42
BST
126
53.8200
CHIX
1200017QM
17/07/2023
14:49:42
BST
86
53.8200
TRQX
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14:49:42
BST
239
53.8200
XLON
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14:50:04
BST
24
53.8200
BATE
020000SIG
17/07/2023
14:50:04
BST
32
53.8200
BATE
020000SIF
17/07/2023
14:50:04
BST
36
53.8200
BATE
020000SIE
17/07/2023
14:50:04
BST
76
53.8200
BATE
020000SIH
17/07/2023
14:50:04
BST
39
53.8000
CHIX
1200017TL
17/07/2023
14:50:04
BST
69
53.8000
CHIX
1200017TK
17/07/2023
14:50:04
BST
1
53.8200
CHIX
1200017TH
17/07/2023
14:50:04
BST
114
53.8200
XLON
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14:50:04
BST
116
53.8200
XLON
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14:50:04
BST
121
53.8200
XLON
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14:50:04
BST
140
53.8200
XLON
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17/07/2023
14:50:06
BST
165
53.8000
XLON
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BST
210
53.8000
XLON
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14:50:06
BST
370
53.8000
XLON
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14:50:51
BST
169
53.8600
BATE
020000SNL
17/07/2023
14:53:10
BST
129
53.8600
CHIX
1200018K8
17/07/2023
14:53:10
BST
103
53.8600
XLON
806561177949604
17/07/2023
14:53:10
BST
274
53.8600
XLON
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17/07/2023
14:53:10
BST
274
53.8600
XLON
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14:53:11
BST
193
53.8600
XLON
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14:53:12
BST
93
53.8600
XLON
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14:53:18
BST
32
53.8600
XLON
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14:53:26
BST
105
53.8600
CHIX
1200018LO
17/07/2023
14:53:27
BST
137
53.8600
CHIX
1200018LX
17/07/2023
14:53:27
BST
119
53.8600
XLON
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14:53:34
BST
83
53.8600
XLON
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14:53:42
BST
77
53.8600
XLON
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14:53:53
BST
120
53.8800
BATE
020000T1F
17/07/2023
14:54:29
BST
53
53.8800
XLON
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14:54:38
BST
82
53.8800
XLON
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14:54:46
BST
33
53.9000
TRQX
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14:54:46
BST
35
53.9000
TRQX
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BST
84
53.8800
XLON
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14:54:46
BST
141
53.9000
XLON
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14:54:49
BST
36
53.9000
BATE
020000T79
17/07/2023
14:54:50
BST
141
53.9000
XLON
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14:55:04
BST
1
53.9000
BATE
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17/07/2023
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BST
100
53.9000
XLON
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17/07/2023
14:55:04
BST
116
53.9000
XLON
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14:55:09
BST
87
53.9000
BATE
020000T8Q
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BST
167
53.9000
BATE
020000T8Y
17/07/2023
14:56:00
BST
218
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XLON
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14:56:05
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1
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BATE
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BST
53
53.9000
BATE
020000TDI
17/07/2023
14:56:05
BST
89
53.9000
BATE
020000TDJ
17/07/2023
14:56:05
BST
142
53.9000
BATE
020000TDC
17/07/2023
14:56:05
BST
35
53.9000
CHIX
120001943
17/07/2023
14:56:05
BST
90
53.9000
CHIX
120001944
17/07/2023
14:56:05
BST
136
53.9000
CHIX
120001942
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14:56:05
BST
2
53.9200
TRQX
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14:56:05
BST
35
53.9200
TRQX
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14:56:05
BST
100
53.9200
TRQX
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14:56:05
BST
135
53.9000
XLON
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14:56:05
BST
173
53.9000
XLON
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14:56:05
BST
297
53.9000
XLON
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14:56:28
BST
70
53.9000
CHIX
12000197E
17/07/2023
14:56:28
BST
77
53.9000
CHIX
12000197D
17/07/2023
14:56:28
BST
108
53.9000
TRQX
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17/07/2023
14:56:28
BST
220
53.9000
XLON
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14:57:01
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38
53.9000
BATE
020000THV
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14:57:01
BST
71
53.9000
BATE
020000THU
17/07/2023
14:57:04
BST
8
53.9000
BATE
020000TIS
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BST
1
53.9000
BATE
020000TJ1
17/07/2023
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BST
1
53.9000
BATE
020000TJ2
17/07/2023
14:57:06
BST
90
53.9000
XLON
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14:57:06
BST
309
53.9000
XLON
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BST
1
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BATE
020000TJ9
17/07/2023
14:57:08
BST
3
53.9000
BATE
020000TJC
17/07/2023
14:57:09
BST
202
53.9000
XLON
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17/07/2023
14:57:19
BST
45
53.9000
CHIX
1200019EF
17/07/2023
14:57:32
BST
1
53.9000
BATE
020000TLG
17/07/2023
14:57:32
BST
32
53.9000
BATE
020000TLE
17/07/2023
14:57:32
BST
63
53.9000
BATE
020000TLF
17/07/2023
14:57:32
BST
80
53.9000
XLON
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17/07/2023
14:57:32
BST
116
53.9000
XLON
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17/07/2023
14:57:32
BST
121
53.9000
XLON
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17/07/2023
14:57:32
BST
125
53.9000
XLON
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17/07/2023
14:58:00
BST
35
53.9000
BATE
020000TOD
17/07/2023
14:58:00
BST
36
53.9000
BATE
020000TOC
17/07/2023
14:58:00
BST
92
53.9000
XLON
806561177950207
17/07/2023
14:58:00
BST
115
53.9000
XLON
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17/07/2023
14:58:00
BST
121
53.9000
XLON
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17/07/2023
14:58:01
BST
99
53.8800
TRQX
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17/07/2023
14:58:01
BST
133
53.8800
XLON
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17/07/2023
14:58:02
BST
244
53.8800
XLON
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17/07/2023
14:58:05
BST
1
53.8600
BATE
020000TPF
17/07/2023
14:58:05
BST
1
53.8600
BATE
020000TPH
17/07/2023
14:58:05
BST
9
53.8600
BATE
020000TPG
17/07/2023
14:58:05
BST
24
53.8600
BATE
020000TPI
17/07/2023
14:58:05
BST
27
53.8600
BATE
020000TPE
17/07/2023
14:58:05
BST
108
53.8600
BATE
020000TPJ
17/07/2023
14:58:05
BST
70
53.8600
XLON
806561177950217
17/07/2023
14:58:05
BST
215
53.8600
XLON
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17/07/2023
14:58:08
BST
4
53.8600
BATE
020000TQ8
17/07/2023
14:58:08
BST
24
53.8600
BATE
020000TQ9
17/07/2023
14:58:08
BST
96
53.8600
XLON
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17/07/2023
14:58:09
BST
1
53.8600
BATE
020000TQC
17/07/2023
14:58:10
BST
272
53.8600
BATE
020000TQE
17/07/2023
14:58:38
BST
20
53.8600
CHIX
1200019OB
17/07/2023
14:58:38
BST
81
53.8600
CHIX
1200019OA
17/07/2023
14:58:38
BST
70
53.8600
XLON
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15:00:11
BST
1
53.8800
BATE
020000U0C
17/07/2023
15:00:11
BST
306
53.8800
XLON
806561177950447
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15:02:32
BST
36
53.9000
BATE
020000UCI
17/07/2023
15:02:32
BST
116
53.9000
XLON
806561177950766
17/07/2023
15:02:32
BST
121
53.9000
XLON
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15:02:35
BST
24
53.8800
TRQX
806561102469405
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15:02:35
BST
125
53.8800
TRQX
806561102469404
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15:02:35
BST
47
53.8800
XLON
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15:02:35
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76
53.8800
XLON
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15:02:35
BST
241
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XLON
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15:02:35
BST
44
53.9000
XLON
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15:02:35
BST
72
53.9000
XLON
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15:02:35
BST
85
53.9000
XLON
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15:02:35
BST
109
53.9000
XLON
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15:02:35
BST
116
53.9000
XLON
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15:02:35
BST
121
53.9000
XLON
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15:02:35
BST
161
53.9000
XLON
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15:02:39
BST
156
53.8800
CHIX
120001AMQ
17/07/2023
15:02:54
BST
174
53.9000
BATE
020000UEN
17/07/2023
15:06:30
BST
9
53.8800
BATE
020000UVT
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15:06:30
BST
14
53.8800
BATE
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BST
16
53.8800
BATE
020000UVU
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BST
24
53.8800
BATE
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15:06:30
BST
37
53.8800
BATE
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BST
39
53.8800
BATE
020000UVW
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15:06:30
BST
210
53.8800
BATE
020000UVV
17/07/2023
15:06:30
BST
8
53.8800
CHIX
120001BFS
17/07/2023
15:06:30
BST
24
53.8800
CHIX
120001BFT
17/07/2023
15:06:30
BST
88
53.8800
CHIX
120001BFU
17/07/2023
15:06:30
BST
277
53.8800
CHIX
120001BFL
17/07/2023
15:06:30
BST
24
53.8800
TRQX
806561102470020
17/07/2023
15:06:30
BST
99
53.8800
TRQX
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TRQX
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BATE
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CHIX
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TRQX
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BATE
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BATE
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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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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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CHIX
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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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BATE
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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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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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CHIX
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CHIX
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TRQX
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TRQX
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TRQX
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BATE
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CHIX
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BST
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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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BST
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CHIX
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186
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BATE
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BST
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XLON
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XLON
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XLON
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CHIX
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231
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CHIX
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BST
105
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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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XLON
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BST
293
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XLON
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BST
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CHIX
120001G77
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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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XLON
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15:32:06
BST
86
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XLON
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1
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XLON
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BST
80
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XLON
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XLON
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229
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XLON
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BST
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CHIX
120001GJG
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BST
138
53.7800
XLON
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BATE
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370
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XLON
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42
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BATE
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BST
11
53.8000
BATE
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15:33:09
BST
115
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TRQX
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15:33:59
BST
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53.8000
BATE
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BST
63
53.8200
XLON
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15:33:59
BST
104
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XLON
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BST
113
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XLON
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BST
118
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XLON
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BST
134
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XLON
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BATE
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BST
1
53.8000
BATE
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BST
1
53.8000
BATE
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BST
35
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BATE
020000YPM
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BST
42
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BATE
020000YPI
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15:34:49
BST
147
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BATE
020000YPL
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BST
1
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BATE
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BST
24
53.8000
BATE
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BST
34
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BATE
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BST
42
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BATE
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BST
47
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BATE
020000YQ3
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BST
140
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BATE
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BST
1
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BATE
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BST
24
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BATE
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BST
42
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BATE
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BST
1
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BATE
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BST
33
53.8000
BATE
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BST
24
53.8000
BATE
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BST
1
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BATE
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BST
24
53.8000
BATE
020000YQH
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BST
33
53.8000
BATE
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BST
24
53.8000
BATE
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BST
24
53.8000
BATE
020000YQU
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BST
33
53.8000
BATE
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BST
24
53.8000
BATE
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BST
24
53.8000
BATE
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BST
24
53.8000
BATE
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BST
24
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BATE
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BST
24
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BATE
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BST
24
53.8000
BATE
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BST
33
53.8000
CHIX
120001GWR
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BST
42
53.8000
CHIX
120001GWQ
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BST
1
53.8000
BATE
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BST
153
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BATE
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BST
24
53.8000
BATE
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BST
124
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BATE
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BST
100
53.7800
BATE
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BST
149
53.7800
CHIX
120001GXT
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BST
115
53.7800
XLON
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15:35:32
BST
116
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XLON
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BST
121
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XLON
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BST
39
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XLON
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BST
116
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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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BST
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XLON
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BST
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XLON
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BST
24
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BATE
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BST
50
53.7600
CHIX
120001H5D
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15:36:06
BST
50
53.7600
CHIX
120001H5E
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15:36:06
BST
107
53.7600
CHIX
120001H5B
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BST
61
53.7600
BATE
020000YY5
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BST
89
53.7600
BATE
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BST
82
53.7600
XLON
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BATE
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BST
2
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BATE
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BST
98
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BATE
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BST
1
53.7600
BATE
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BST
4
53.7600
BATE
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BST
66
53.7600
BATE
020000YYP
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BST
1
53.7600
BATE
020000YZ3
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BST
299
53.7600
BATE
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BST
83
53.7600
XLON
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BST
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53.7600
BATE
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BST
311
53.7600
BATE
020000YZ8
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BST
4
53.7600
BATE
020000YZJ
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BST
154
53.7600
BATE
020000YZK
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BST
88
53.7600
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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BST
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XLON
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BST
24
53.7400
BATE
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BST
154
53.7400
CHIX
120001HBK
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BST
106
53.7400
TRQX
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BST
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53.7400
XLON
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53.7400
BATE
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BST
1
53.7400
BATE
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BST
1
53.7400
BATE
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BST
101
53.7400
BATE
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BST
2
53.7400
BATE
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BST
2
53.7400
BATE
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BST
19
53.7400
BATE
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BST
83
53.7200
CHIX
120001HFU
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BST
89
53.7200
CHIX
120001HFT
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BST
82
53.7200
XLON
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206
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XLON
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81
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XLON
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BATE
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BST
19
53.7400
BATE
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BST
24
53.7400
BATE
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BST
33
53.7400
BATE
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BST
36
53.7400
BATE
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BST
1
53.7400
BATE
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BST
106
53.7400
BATE
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BST
24
53.7400
BATE
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BST
33
53.7400
BATE
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BST
36
53.7400
BATE
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BST
110
53.7400
BATE
020000Z6J
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BST
123
53.7400
BATE
020000Z6H
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BST
24
53.7400
BATE
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BST
132
53.7400
BATE
020000Z7E
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BST
82
53.7400
XLON
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BST
84
53.7000
CHIX
120001HLN
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15:39:10
BST
110
53.7000
XLON
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15:39:10
BST
395
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XLON
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28
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XLON
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15:39:10
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116
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XLON
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BST
120
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XLON
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121
53.7200
XLON
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24
53.7000
BATE
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BST
33
53.7000
BATE
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BST
100
53.6800
CHIX
120001HMZ
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BST
49
53.6800
TRQX
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BST
192
53.6800
TRQX
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1
53.7000
BATE
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BST
12
53.7000
BATE
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BST
199
53.6800
XLON
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102
53.7000
BATE
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BST
121
53.7400
XLON
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15:41:00
BST
147
53.7200
BATE
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BST
120
53.7200
CHIX
120001HW1
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BST
144
53.7200
XLON
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208
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XLON
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99
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XLON
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116
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XLON
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BST
121
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XLON
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15:41:21
BST
83
53.7200
TRQX
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BST
81
53.7400
XLON
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15:42:58
BST
100
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BATE
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BST
110
53.7000
BATE
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BST
116
53.7000
CHIX
120001ICS
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15:42:58
BST
85
53.7000
TRQX
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15:42:58
BST
85
53.7000
XLON
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15:43:01
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116
53.7000
BATE
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BST
233
53.7000
BATE
020000ZUU
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15:43:03
BST
330
53.7000
XLON
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15:43:04
BST
265
53.7000
XLON
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78
53.7200
XLON
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15:43:54
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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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16:26:03
BST
24
53.7800
BATE
0200017IR
17/07/2023
16:26:03
BST
136
53.7800
CHIX
120001SEK
17/07/2023
16:26:04
BST
24
53.7800
BATE
0200017IZ
17/07/2023
16:26:06
BST
24
53.7800
BATE
0200017J7
17/07/2023
16:26:07
BST
24
53.7800
BATE
0200017JE
17/07/2023
16:26:08
BST
24
53.7800
BATE
0200017JF
17/07/2023
16:26:09
BST
24
53.7800
BATE
0200017JI
17/07/2023
16:26:11
BST
24
53.7800
BATE
0200017JR
17/07/2023
16:26:11
BST
24
53.7800
CHIX
120001SFZ
17/07/2023
16:26:12
BST
1
53.7800
BATE
0200017JY
17/07/2023
16:26:12
BST
24
53.7800
BATE
0200017JZ
17/07/2023
16:26:13
BST
24
53.7800
BATE
0200017KC
17/07/2023
16:26:15
BST
24
53.7800
BATE
0200017KJ
17/07/2023
16:26:16
BST
1
53.7800
BATE
0200017KS
17/07/2023
16:26:16
BST
24
53.7800
BATE
0200017KR
17/07/2023
16:26:16
BST
92
53.7800
CHIX
120001SGQ
17/07/2023
16:26:18
BST
24
53.7800
BATE
0200017L8
17/07/2023
16:26:20
BST
24
53.7800
BATE
0200017LB
17/07/2023
16:26:21
BST
24
53.7800
BATE
0200017LO
17/07/2023
16:26:23
BST
106
53.7800
BATE
0200017M2
17/07/2023
16:27:44
BST
37
53.8000
CHIX
120001SWK
17/07/2023
16:27:44
BST
51
53.8000
CHIX
120001SWL
17/07/2023
16:27:44
BST
52
53.8000
CHIX
120001SWM
17/07/2023
16:27:47
BST
24
53.8000
CHIX
120001SX9
17/07/2023
16:27:47
BST
34
53.8000
CHIX
120001SXB
17/07/2023
16:27:47
BST
37
53.8000
CHIX
120001SXA
17/07/2023
16:28:26
BST
10
53.8000
CHIX
120001T7S
17/07/2023
16:28:26
BST
22
53.8000
CHIX
120001T7U
17/07/2023
16:28:26
BST
51
53.8000
CHIX
120001T7R
17/07/2023
16:28:26
BST
54
53.8000
CHIX
120001T7T
17/07/2023
16:29:03
BST
112
53.7800
XLON
806561177960358
17/07/2023
16:29:05
BST
1
53.7800
BATE
02000188F
17/07/2023
16:29:12
BST
19
53.8000
CHIX
120001THH
17/07/2023
16:29:12
BST
51
53.8000
CHIX
120001THI
17/07/2023
16:29:32
BST
14
53.7800
XLON
806561177960465
17/07/2023
16:29:37
BST
1
53.7800
BATE
0200018DT
17/07/2023
16:29:37
BST
1
53.8000
CHIX
120001TOJ
17/07/2023
16:29:37
BST
1
53.8000
CHIX
120001TOL
17/07/2023
16:29:37
BST
3
53.8000
CHIX
120001TOK
17/07/2023
16:29:37
BST
4
53.8000
CHIX
120001TOI
17/07/2023
16:29:37
BST
50
53.8000
CHIX
120001TOM
17/07/2023
16:29:40
BST
155
53.7600
XLON
806561177960499
17/07/2023
16:29:42
BST
30
53.7600
TRQX
806561102483624
17/07/2023
16:29:42
BST
241
53.7600
TRQX
806561102483622
17/07/2023
16:29:42
BST
88
53.7600
XLON
806561177960513
17/07/2023
16:29:42
BST
243
53.7600
XLON
806561177960515
17/07/2023
16:29:45
BST
3
53.7600
TRQX
806561102483642
17/07/2023
16:29:46
BST
27
53.7600
CHIX
120001TSD
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