Purchase of own shares
LONDON, UK / ACCESSWIRE / June 13, 2023 / The Company announces that on 12 June 2023 it purchased the following number of its ordinary shares of 20340/399 pence each through Goldman Sachs International ("GSI") on the London Stock Exchange in accordance with the authority granted by shareholders at the Company's Annual General Meeting on 5 May 2023 (the "Purchase"). The Purchase was effected pursuant to instructions issued by the Company on 21 February 2023, as announced on 21 February 2023.
| Date of purchase: | 12 June 2023 |
| Aggregate number of ordinary shares purchased: | 50,794 |
| Lowest price paid per share: | £ 54.7600 |
| Highest price paid per share: | £ 55.4800 |
| Average price paid per share: | £ 55.3121 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 170,879,764 ordinary shares in issue (excluding 7,506,782 held in treasury).
A full breakdown of the individual purchases by GSI is included below.
Enquiries to:
InterContinental Hotels Group PLC:
Investor Relations: Stuart Ford (+44 (0)7823 828 739); Aleksandar Milenkovic (+44 (0)7469 905 720); Joe Simpson (+44 (0)7976 862 072)
Media Relations: Amy Shields (+44 (0)7881 035 550)
Schedule of Purchases
Shares purchased: 50,794 (ISIN: GB00BHJYC057)
Date of purchases: 12 June 2023
Investment firm: GSI
Aggregated information:
London Stock Exchange |
Cboe BXE |
Cboe CXE |
Turquoise |
|
Number of ordinary shares purchased |
50,794 |
|||
Highest price paid (per ordinary share) |
£ 55.4800 |
|||
Lowest price paid (per ordinary share) |
£ 54.7600 |
|||
Volume weighted average price paid(per ordinary share) |
£ 55.3121 |
Detailed information:
Transaction Date |
Time |
Time Zone |
Volume |
Price (GBP) |
Trading Venue |
Transaction ID |
12/06/2023 |
08:35:48 |
BST |
213 |
54.7600 |
XLON |
784914542759888 |
12/06/2023 |
08:53:50 |
BST |
78 |
54.8000 |
XLON |
784914542760972 |
12/06/2023 |
08:57:45 |
BST |
110 |
54.8000 |
XLON |
784914542761256 |
12/06/2023 |
08:59:22 |
BST |
143 |
54.8800 |
XLON |
784914542761341 |
12/06/2023 |
09:06:10 |
BST |
74 |
55.0000 |
XLON |
784914542761733 |
12/06/2023 |
09:06:10 |
BST |
84 |
55.0000 |
XLON |
784914542761734 |
12/06/2023 |
09:07:02 |
BST |
44 |
55.0200 |
XLON |
784914542761799 |
12/06/2023 |
09:07:07 |
BST |
43 |
55.0200 |
XLON |
784914542761802 |
12/06/2023 |
09:07:22 |
BST |
164 |
55.0000 |
XLON |
784914542761812 |
12/06/2023 |
09:07:22 |
BST |
219 |
55.0000 |
XLON |
784914542761813 |
12/06/2023 |
09:07:22 |
BST |
295 |
55.0000 |
XLON |
784914542761808 |
12/06/2023 |
09:07:34 |
BST |
23 |
55.0200 |
XLON |
784914542761822 |
12/06/2023 |
09:07:34 |
BST |
39 |
55.0200 |
XLON |
784914542761823 |
12/06/2023 |
09:07:34 |
BST |
42 |
55.0200 |
XLON |
784914542761824 |
12/06/2023 |
09:07:34 |
BST |
58 |
55.0200 |
XLON |
784914542761825 |
12/06/2023 |
09:08:27 |
BST |
29 |
55.0000 |
XLON |
784914542761864 |
12/06/2023 |
09:08:30 |
BST |
164 |
54.9800 |
XLON |
784914542761877 |
12/06/2023 |
09:08:49 |
BST |
219 |
54.9800 |
XLON |
784914542761913 |
12/06/2023 |
09:10:33 |
BST |
75 |
54.9600 |
XLON |
784914542762073 |
12/06/2023 |
09:13:31 |
BST |
87 |
54.9600 |
XLON |
784914542762306 |
12/06/2023 |
09:22:29 |
BST |
21 |
55.0200 |
XLON |
784914542762877 |
12/06/2023 |
09:25:14 |
BST |
29 |
55.0800 |
XLON |
784914542763092 |
12/06/2023 |
09:25:14 |
BST |
79 |
55.0800 |
XLON |
784914542763091 |
12/06/2023 |
09:25:14 |
BST |
113 |
55.0800 |
XLON |
784914542763090 |
12/06/2023 |
09:25:16 |
BST |
5 |
55.0800 |
XLON |
784914542763093 |
12/06/2023 |
09:25:16 |
BST |
29 |
55.0800 |
XLON |
784914542763094 |
12/06/2023 |
09:25:39 |
BST |
3 |
55.0800 |
XLON |
784914542763106 |
12/06/2023 |
09:25:39 |
BST |
21 |
55.0800 |
XLON |
784914542763107 |
12/06/2023 |
09:25:39 |
BST |
30 |
55.0800 |
XLON |
784914542763108 |
12/06/2023 |
09:25:44 |
BST |
62 |
55.0800 |
XLON |
784914542763109 |
12/06/2023 |
09:36:37 |
BST |
30 |
55.1400 |
XLON |
784914542763697 |
12/06/2023 |
09:36:37 |
BST |
52 |
55.1400 |
XLON |
784914542763698 |
12/06/2023 |
09:36:37 |
BST |
60 |
55.1400 |
XLON |
784914542763695 |
12/06/2023 |
09:36:37 |
BST |
60 |
55.1400 |
XLON |
784914542763696 |
12/06/2023 |
09:36:37 |
BST |
65 |
55.1400 |
XLON |
784914542763699 |
12/06/2023 |
09:36:37 |
BST |
325 |
55.1400 |
XLON |
784914542763692 |
12/06/2023 |
09:37:10 |
BST |
87 |
55.0800 |
XLON |
784914542763731 |
12/06/2023 |
09:43:33 |
BST |
226 |
55.1000 |
XLON |
784914542764219 |
12/06/2023 |
09:50:08 |
BST |
22 |
55.1000 |
XLON |
784914542764504 |
12/06/2023 |
09:54:29 |
BST |
36 |
55.0600 |
XLON |
784914542764805 |
12/06/2023 |
09:54:29 |
BST |
60 |
55.0600 |
XLON |
784914542764803 |
12/06/2023 |
09:54:29 |
BST |
60 |
55.0600 |
XLON |
784914542764804 |
12/06/2023 |
09:54:29 |
BST |
65 |
55.0600 |
XLON |
784914542764794 |
12/06/2023 |
09:54:29 |
BST |
240 |
55.0600 |
XLON |
784914542764793 |
12/06/2023 |
09:57:27 |
BST |
137 |
55.0800 |
XLON |
784914542765008 |
12/06/2023 |
09:59:34 |
BST |
113 |
55.0800 |
XLON |
784914542765160 |
12/06/2023 |
10:05:00 |
BST |
103 |
55.0600 |
XLON |
784914542765482 |
12/06/2023 |
10:05:03 |
BST |
64 |
55.0600 |
XLON |
784914542765483 |
12/06/2023 |
10:06:08 |
BST |
12 |
55.0400 |
XLON |
784914542765584 |
12/06/2023 |
10:06:08 |
BST |
71 |
55.0400 |
XLON |
784914542765583 |
12/06/2023 |
10:17:55 |
BST |
24 |
55.2800 |
XLON |
784914542766408 |
12/06/2023 |
10:17:55 |
BST |
48 |
55.2800 |
XLON |
784914542766409 |
12/06/2023 |
10:22:20 |
BST |
25 |
55.3200 |
XLON |
784914542766711 |
12/06/2023 |
10:22:20 |
BST |
34 |
55.3200 |
XLON |
784914542766710 |
12/06/2023 |
10:22:20 |
BST |
75 |
55.3200 |
XLON |
784914542766713 |
12/06/2023 |
10:22:20 |
BST |
80 |
55.3200 |
XLON |
784914542766712 |
12/06/2023 |
10:22:58 |
BST |
30 |
55.3400 |
XLON |
784914542766788 |
12/06/2023 |
10:23:04 |
BST |
28 |
55.3200 |
XLON |
784914542766841 |
12/06/2023 |
10:23:04 |
BST |
151 |
55.3200 |
XLON |
784914542766821 |
12/06/2023 |
10:23:04 |
BST |
217 |
55.3200 |
XLON |
784914542766842 |
12/06/2023 |
10:25:52 |
BST |
170 |
55.3200 |
XLON |
784914542766998 |
12/06/2023 |
10:27:35 |
BST |
88 |
55.3200 |
XLON |
784914542767139 |
12/06/2023 |
10:30:04 |
BST |
113 |
55.3000 |
XLON |
784914542767425 |
12/06/2023 |
10:41:01 |
BST |
214 |
55.2600 |
XLON |
784914542768069 |
12/06/2023 |
10:49:09 |
BST |
41 |
55.2800 |
XLON |
784914542768374 |
12/06/2023 |
10:49:09 |
BST |
78 |
55.2800 |
XLON |
784914542768371 |
12/06/2023 |
10:49:09 |
BST |
80 |
55.2800 |
XLON |
784914542768373 |
12/06/2023 |
10:53:23 |
BST |
96 |
55.2800 |
XLON |
784914542768614 |
12/06/2023 |
10:55:03 |
BST |
261 |
55.3000 |
XLON |
784914542768683 |
12/06/2023 |
11:00:16 |
BST |
151 |
55.2400 |
XLON |
784914542769039 |
12/06/2023 |
11:06:37 |
BST |
223 |
55.2200 |
XLON |
784914542769416 |
12/06/2023 |
11:10:34 |
BST |
16 |
55.2400 |
XLON |
784914542769530 |
12/06/2023 |
11:10:34 |
BST |
150 |
55.2400 |
XLON |
784914542769529 |
12/06/2023 |
11:16:50 |
BST |
188 |
55.1800 |
XLON |
784914542769938 |
12/06/2023 |
11:22:43 |
BST |
213 |
55.1200 |
XLON |
784914542770401 |
12/06/2023 |
11:30:35 |
BST |
95 |
55.1600 |
XLON |
784914542770779 |
12/06/2023 |
11:30:35 |
BST |
279 |
55.1600 |
XLON |
784914542770770 |
12/06/2023 |
11:35:50 |
BST |
145 |
55.1200 |
XLON |
784914542771058 |
12/06/2023 |
11:39:21 |
BST |
201 |
55.0800 |
XLON |
784914542771242 |
12/06/2023 |
11:44:07 |
BST |
94 |
55.1400 |
XLON |
784914542771440 |
12/06/2023 |
11:45:08 |
BST |
4 |
55.1400 |
XLON |
784914542771515 |
12/06/2023 |
11:45:08 |
BST |
157 |
55.1400 |
XLON |
784914542771514 |
12/06/2023 |
11:48:42 |
BST |
157 |
55.1400 |
XLON |
784914542771644 |
12/06/2023 |
11:55:08 |
BST |
21 |
55.2200 |
XLON |
784914542771866 |
12/06/2023 |
11:55:08 |
BST |
22 |
55.2200 |
XLON |
784914542771865 |
12/06/2023 |
11:55:08 |
BST |
44 |
55.2200 |
XLON |
784914542771867 |
12/06/2023 |
11:57:14 |
BST |
28 |
55.2600 |
XLON |
784914542771963 |
12/06/2023 |
11:57:14 |
BST |
49 |
55.2600 |
XLON |
784914542771964 |
12/06/2023 |
11:58:30 |
BST |
13 |
55.2600 |
XLON |
784914542772008 |
12/06/2023 |
11:58:30 |
BST |
72 |
55.2600 |
XLON |
784914542772007 |
12/06/2023 |
11:58:30 |
BST |
117 |
55.2600 |
XLON |
784914542772005 |
12/06/2023 |
12:07:03 |
BST |
53 |
55.2800 |
XLON |
784914542772504 |
12/06/2023 |
12:07:03 |
BST |
290 |
55.2800 |
XLON |
784914542772503 |
12/06/2023 |
12:08:00 |
BST |
353 |
55.3000 |
XLON |
784914542772569 |
12/06/2023 |
12:14:24 |
BST |
84 |
55.3600 |
XLON |
784914542772923 |
12/06/2023 |
12:14:49 |
BST |
374 |
55.3200 |
XLON |
784914542773053 |
12/06/2023 |
12:21:58 |
BST |
287 |
55.3800 |
XLON |
784914542773348 |
12/06/2023 |
12:23:59 |
BST |
98 |
55.3600 |
XLON |
784914542773441 |
12/06/2023 |
12:23:59 |
BST |
100 |
55.3600 |
XLON |
784914542773440 |
12/06/2023 |
12:25:05 |
BST |
79 |
55.3800 |
XLON |
784914542773472 |
12/06/2023 |
12:30:57 |
BST |
76 |
55.4000 |
XLON |
784914542773733 |
12/06/2023 |
12:31:21 |
BST |
155 |
55.4200 |
XLON |
784914542773805 |
12/06/2023 |
12:36:07 |
BST |
135 |
55.4200 |
XLON |
784914542773990 |
12/06/2023 |
12:37:34 |
BST |
20 |
55.4400 |
XLON |
784914542774031 |
12/06/2023 |
12:37:34 |
BST |
104 |
55.4400 |
XLON |
784914542774032 |
12/06/2023 |
12:42:45 |
BST |
200 |
55.4400 |
XLON |
784914542774299 |
12/06/2023 |
12:46:49 |
BST |
5 |
55.4400 |
XLON |
784914542774473 |
12/06/2023 |
12:46:49 |
BST |
34 |
55.4400 |
XLON |
784914542774472 |
12/06/2023 |
12:46:49 |
BST |
38 |
55.4400 |
XLON |
784914542774474 |
12/06/2023 |
12:48:17 |
BST |
5 |
55.4400 |
XLON |
784914542774534 |
12/06/2023 |
12:48:17 |
BST |
40 |
55.4400 |
XLON |
784914542774533 |
12/06/2023 |
12:51:08 |
BST |
40 |
55.4400 |
XLON |
784914542774658 |
12/06/2023 |
12:52:46 |
BST |
42 |
55.4400 |
XLON |
784914542774737 |
12/06/2023 |
12:52:46 |
BST |
78 |
55.4400 |
XLON |
784914542774738 |
12/06/2023 |
12:53:10 |
BST |
5 |
55.4400 |
XLON |
784914542774754 |
12/06/2023 |
12:53:10 |
BST |
44 |
55.4400 |
XLON |
784914542774755 |
12/06/2023 |
12:53:28 |
BST |
15 |
55.4400 |
XLON |
784914542774766 |
12/06/2023 |
12:53:28 |
BST |
82 |
55.4400 |
XLON |
784914542774765 |
12/06/2023 |
12:55:03 |
BST |
4 |
55.4400 |
XLON |
784914542774900 |
12/06/2023 |
12:55:03 |
BST |
27 |
55.4400 |
XLON |
784914542774899 |
12/06/2023 |
12:55:27 |
BST |
39 |
55.4400 |
XLON |
784914542774918 |
12/06/2023 |
12:55:27 |
BST |
49 |
55.4400 |
XLON |
784914542774919 |
12/06/2023 |
12:56:10 |
BST |
315 |
55.4200 |
XLON |
784914542775027 |
12/06/2023 |
13:05:53 |
BST |
39 |
55.3800 |
XLON |
784914542775611 |
12/06/2023 |
13:05:53 |
BST |
62 |
55.3800 |
XLON |
784914542775612 |
12/06/2023 |
13:08:27 |
BST |
17 |
55.3600 |
XLON |
784914542775914 |
12/06/2023 |
13:08:27 |
BST |
77 |
55.3600 |
XLON |
784914542775922 |
12/06/2023 |
13:08:27 |
BST |
90 |
55.3600 |
XLON |
784914542775915 |
12/06/2023 |
13:08:27 |
BST |
233 |
55.3600 |
XLON |
784914542775913 |
12/06/2023 |
13:08:55 |
BST |
52 |
55.3200 |
XLON |
784914542775973 |
12/06/2023 |
13:08:55 |
BST |
92 |
55.3200 |
XLON |
784914542775972 |
12/06/2023 |
13:16:49 |
BST |
27 |
55.3200 |
XLON |
784914542776430 |
12/06/2023 |
13:16:49 |
BST |
28 |
55.3200 |
XLON |
784914542776431 |
12/06/2023 |
13:16:49 |
BST |
63 |
55.3200 |
XLON |
784914542776429 |
12/06/2023 |
13:16:49 |
BST |
153 |
55.3400 |
XLON |
784914542776428 |
12/06/2023 |
13:17:40 |
BST |
112 |
55.3000 |
XLON |
784914542776465 |
12/06/2023 |
13:22:49 |
BST |
99 |
55.2800 |
XLON |
784914542776761 |
12/06/2023 |
13:25:02 |
BST |
44 |
55.3200 |
XLON |
784914542776981 |
12/06/2023 |
13:25:02 |
BST |
62 |
55.3200 |
XLON |
784914542776983 |
12/06/2023 |
13:25:02 |
BST |
62 |
55.3200 |
XLON |
784914542776984 |
12/06/2023 |
13:25:02 |
BST |
63 |
55.3200 |
XLON |
784914542776982 |
12/06/2023 |
13:30:05 |
BST |
42 |
55.3400 |
XLON |
784914542777361 |
12/06/2023 |
13:30:05 |
BST |
70 |
55.3400 |
XLON |
784914542777360 |
12/06/2023 |
13:30:05 |
BST |
80 |
55.3400 |
XLON |
784914542777359 |
12/06/2023 |
13:38:02 |
BST |
1 |
55.3800 |
XLON |
784914542777924 |
12/06/2023 |
13:38:48 |
BST |
15 |
55.3800 |
XLON |
784914542777970 |
12/06/2023 |
13:38:48 |
BST |
26 |
55.3800 |
XLON |
784914542777969 |
12/06/2023 |
13:38:48 |
BST |
205 |
55.3800 |
XLON |
784914542777963 |
12/06/2023 |
13:38:53 |
BST |
1 |
55.3800 |
XLON |
784914542777981 |
12/06/2023 |
13:38:53 |
BST |
26 |
55.3800 |
XLON |
784914542777980 |
12/06/2023 |
13:38:53 |
BST |
78 |
55.3800 |
XLON |
784914542777982 |
12/06/2023 |
13:48:28 |
BST |
18 |
55.4200 |
XLON |
784914542778790 |
12/06/2023 |
13:48:28 |
BST |
78 |
55.4200 |
XLON |
784914542778789 |
12/06/2023 |
13:48:28 |
BST |
108 |
55.4200 |
XLON |
784914542778788 |
12/06/2023 |
13:48:28 |
BST |
169 |
55.4200 |
XLON |
784914542778787 |
12/06/2023 |
13:48:28 |
BST |
349 |
55.4200 |
XLON |
784914542778785 |
12/06/2023 |
13:48:29 |
BST |
108 |
55.4000 |
XLON |
784914542778795 |
12/06/2023 |
14:03:44 |
BST |
51 |
55.3800 |
XLON |
784914542780043 |
12/06/2023 |
14:03:49 |
BST |
51 |
55.3800 |
XLON |
784914542780047 |
12/06/2023 |
14:07:06 |
BST |
125 |
55.4400 |
XLON |
784914542780275 |
12/06/2023 |
14:07:06 |
BST |
242 |
55.4400 |
XLON |
784914542780267 |
12/06/2023 |
14:07:36 |
BST |
319 |
55.4200 |
XLON |
784914542780323 |
12/06/2023 |
14:07:41 |
BST |
47 |
55.4000 |
XLON |
784914542780333 |
12/06/2023 |
14:07:41 |
BST |
134 |
55.4000 |
XLON |
784914542780334 |
12/06/2023 |
14:07:41 |
BST |
22 |
55.4200 |
XLON |
784914542780325 |
12/06/2023 |
14:07:41 |
BST |
309 |
55.4200 |
XLON |
784914542780331 |
12/06/2023 |
14:11:38 |
BST |
172 |
55.3800 |
XLON |
784914542780751 |
12/06/2023 |
14:17:12 |
BST |
125 |
55.3800 |
XLON |
784914542781356 |
12/06/2023 |
14:17:12 |
BST |
130 |
55.3800 |
XLON |
784914542781355 |
12/06/2023 |
14:19:42 |
BST |
34 |
55.3600 |
XLON |
784914542781577 |
12/06/2023 |
14:19:42 |
BST |
57 |
55.3600 |
XLON |
784914542781578 |
12/06/2023 |
14:20:07 |
BST |
13 |
55.3000 |
XLON |
784914542781627 |
12/06/2023 |
14:20:07 |
BST |
40 |
55.3000 |
XLON |
784914542781625 |
12/06/2023 |
14:20:07 |
BST |
62 |
55.3000 |
XLON |
784914542781626 |
12/06/2023 |
14:20:11 |
BST |
123 |
55.3000 |
XLON |
784914542781638 |
12/06/2023 |
14:21:10 |
BST |
117 |
55.3000 |
XLON |
784914542781769 |
12/06/2023 |
14:22:02 |
BST |
18 |
55.2600 |
XLON |
784914542781865 |
12/06/2023 |
14:22:02 |
BST |
62 |
55.2600 |
XLON |
784914542781864 |
12/06/2023 |
14:24:32 |
BST |
1 |
55.2200 |
XLON |
784914542782020 |
12/06/2023 |
14:24:36 |
BST |
48 |
55.2200 |
XLON |
784914542782036 |
12/06/2023 |
14:24:36 |
BST |
59 |
55.2200 |
XLON |
784914542782037 |
12/06/2023 |
14:24:36 |
BST |
204 |
55.2200 |
XLON |
784914542782032 |
12/06/2023 |
14:29:43 |
BST |
79 |
55.1800 |
XLON |
784914542782470 |
12/06/2023 |
14:29:43 |
BST |
167 |
55.1800 |
XLON |
784914542782471 |
12/06/2023 |
14:30:02 |
BST |
134 |
55.2000 |
XLON |
784914542782603 |
12/06/2023 |
14:30:33 |
BST |
146 |
55.2000 |
XLON |
784914542782839 |
12/06/2023 |
14:30:33 |
BST |
267 |
55.2000 |
XLON |
784914542782838 |
12/06/2023 |
14:31:55 |
BST |
30 |
55.2000 |
XLON |
784914542783242 |
12/06/2023 |
14:31:55 |
BST |
119 |
55.2000 |
XLON |
784914542783247 |
12/06/2023 |
14:31:55 |
BST |
140 |
55.2000 |
XLON |
784914542783243 |
12/06/2023 |
14:31:58 |
BST |
2 |
55.2000 |
XLON |
784914542783255 |
12/06/2023 |
14:31:58 |
BST |
83 |
55.2000 |
XLON |
784914542783254 |
12/06/2023 |
14:32:03 |
BST |
91 |
55.1600 |
XLON |
784914542783291 |
12/06/2023 |
14:32:03 |
BST |
114 |
55.1600 |
XLON |
784914542783287 |
12/06/2023 |
14:32:36 |
BST |
125 |
55.1600 |
XLON |
784914542783506 |
12/06/2023 |
14:35:07 |
BST |
78 |
55.1600 |
XLON |
784914542784074 |
12/06/2023 |
14:35:52 |
BST |
31 |
55.2600 |
XLON |
784914542784315 |
12/06/2023 |
14:35:52 |
BST |
35 |
55.2600 |
XLON |
784914542784314 |
12/06/2023 |
14:35:52 |
BST |
59 |
55.2600 |
XLON |
784914542784312 |
12/06/2023 |
14:35:52 |
BST |
59 |
55.2600 |
XLON |
784914542784313 |
12/06/2023 |
14:35:52 |
BST |
158 |
55.2600 |
XLON |
784914542784311 |
12/06/2023 |
14:36:20 |
BST |
12 |
55.2800 |
XLON |
784914542784424 |
12/06/2023 |
14:36:20 |
BST |
70 |
55.2800 |
XLON |
784914542784426 |
12/06/2023 |
14:36:20 |
BST |
90 |
55.2800 |
XLON |
784914542784425 |
12/06/2023 |
14:36:37 |
BST |
30 |
55.2600 |
XLON |
784914542784491 |
12/06/2023 |
14:36:37 |
BST |
50 |
55.2600 |
XLON |
784914542784494 |
12/06/2023 |
14:36:37 |
BST |
59 |
55.2600 |
XLON |
784914542784492 |
12/06/2023 |
14:36:37 |
BST |
59 |
55.2600 |
XLON |
784914542784493 |
12/06/2023 |
14:36:53 |
BST |
37 |
55.2600 |
XLON |
784914542784594 |
12/06/2023 |
14:36:53 |
BST |
38 |
55.2600 |
XLON |
784914542784590 |
12/06/2023 |
14:36:53 |
BST |
59 |
55.2600 |
XLON |
784914542784592 |
12/06/2023 |
14:36:53 |
BST |
59 |
55.2600 |
XLON |
784914542784593 |
12/06/2023 |
14:36:53 |
BST |
87 |
55.2600 |
XLON |
784914542784591 |
12/06/2023 |
14:37:24 |
BST |
43 |
55.2600 |
XLON |
784914542784704 |
12/06/2023 |
14:37:24 |
BST |
59 |
55.2600 |
XLON |
784914542784705 |
12/06/2023 |
14:37:24 |
BST |
59 |
55.2600 |
XLON |
784914542784706 |
12/06/2023 |
14:37:25 |
BST |
16 |
55.2600 |
XLON |
784914542784726 |
12/06/2023 |
14:37:25 |
BST |
42 |
55.2600 |
XLON |
784914542784729 |
12/06/2023 |
14:37:25 |
BST |
59 |
55.2600 |
XLON |
784914542784727 |
12/06/2023 |
14:37:25 |
BST |
59 |
55.2600 |
XLON |
784914542784728 |
12/06/2023 |
14:37:27 |
BST |
18 |
55.2600 |
XLON |
784914542784734 |
12/06/2023 |
14:37:36 |
BST |
75 |
55.2400 |
XLON |
784914542784779 |
12/06/2023 |
14:37:36 |
BST |
158 |
55.2400 |
XLON |
784914542784780 |
12/06/2023 |
14:38:08 |
BST |
116 |
55.2400 |
XLON |
784914542784932 |
12/06/2023 |
14:38:08 |
BST |
136 |
55.2400 |
XLON |
784914542784927 |
12/06/2023 |
14:38:28 |
BST |
354 |
55.2600 |
XLON |
784914542785050 |
12/06/2023 |
14:38:31 |
BST |
65 |
55.2600 |
XLON |
784914542785056 |
12/06/2023 |
14:38:31 |
BST |
219 |
55.2600 |
XLON |
784914542785057 |
12/06/2023 |
14:39:40 |
BST |
24 |
55.3000 |
XLON |
784914542785411 |
12/06/2023 |
14:39:40 |
BST |
38 |
55.3000 |
XLON |
784914542785410 |
12/06/2023 |
14:40:18 |
BST |
35 |
55.3400 |
XLON |
784914542785626 |
12/06/2023 |
14:40:18 |
BST |
59 |
55.3400 |
XLON |
784914542785627 |
12/06/2023 |
14:40:28 |
BST |
40 |
55.3400 |
XLON |
784914542785657 |
12/06/2023 |
14:40:30 |
BST |
21 |
55.3400 |
XLON |
784914542785661 |
12/06/2023 |
14:40:30 |
BST |
39 |
55.3400 |
XLON |
784914542785662 |
12/06/2023 |
14:40:35 |
BST |
27 |
55.3400 |
XLON |
784914542785697 |
12/06/2023 |
14:40:35 |
BST |
52 |
55.3400 |
XLON |
784914542785696 |
12/06/2023 |
14:41:01 |
BST |
214 |
55.3400 |
XLON |
784914542785763 |
12/06/2023 |
14:42:08 |
BST |
53 |
55.3600 |
XLON |
784914542785925 |
12/06/2023 |
14:43:58 |
BST |
45 |
55.3600 |
XLON |
784914542786272 |
12/06/2023 |
14:43:58 |
BST |
318 |
55.3600 |
XLON |
784914542786271 |
12/06/2023 |
14:44:59 |
BST |
39 |
55.4400 |
XLON |
784914542786499 |
12/06/2023 |
14:44:59 |
BST |
58 |
55.4400 |
XLON |
784914542786498 |
12/06/2023 |
14:44:59 |
BST |
152 |
55.4400 |
XLON |
784914542786491 |
12/06/2023 |
14:45:30 |
BST |
34 |
55.4800 |
XLON |
784914542786597 |
12/06/2023 |
14:45:34 |
BST |
19 |
55.4600 |
XLON |
784914542786636 |
12/06/2023 |
14:45:34 |
BST |
37 |
55.4600 |
XLON |
784914542786633 |
12/06/2023 |
14:45:34 |
BST |
38 |
55.4600 |
XLON |
784914542786635 |
12/06/2023 |
14:45:34 |
BST |
58 |
55.4600 |
XLON |
784914542786630 |
12/06/2023 |
14:45:34 |
BST |
59 |
55.4600 |
XLON |
784914542786634 |
12/06/2023 |
14:45:34 |
BST |
73 |
55.4600 |
XLON |
784914542786631 |
12/06/2023 |
14:45:34 |
BST |
75 |
55.4600 |
XLON |
784914542786632 |
12/06/2023 |
14:45:34 |
BST |
342 |
55.4600 |
XLON |
784914542786602 |
12/06/2023 |
14:45:39 |
BST |
131 |
55.4200 |
XLON |
784914542786654 |
12/06/2023 |
14:47:20 |
BST |
341 |
55.4000 |
XLON |
784914542786912 |
12/06/2023 |
14:48:15 |
BST |
231 |
55.4200 |
XLON |
784914542787049 |
12/06/2023 |
14:49:01 |
BST |
251 |
55.3800 |
XLON |
784914542787233 |
12/06/2023 |
14:50:57 |
BST |
51 |
55.3800 |
XLON |
784914542787474 |
12/06/2023 |
14:50:57 |
BST |
59 |
55.3800 |
XLON |
784914542787475 |
12/06/2023 |
14:51:45 |
BST |
57 |
55.3600 |
XLON |
784914542787605 |
12/06/2023 |
14:51:45 |
BST |
58 |
55.3600 |
XLON |
784914542787607 |
12/06/2023 |
14:51:45 |
BST |
59 |
55.3600 |
XLON |
784914542787606 |
12/06/2023 |
14:51:45 |
BST |
163 |
55.3600 |
XLON |
784914542787600 |
12/06/2023 |
14:51:45 |
BST |
165 |
55.3600 |
XLON |
784914542787608 |
12/06/2023 |
14:52:35 |
BST |
27 |
55.3600 |
XLON |
784914542787741 |
12/06/2023 |
14:52:35 |
BST |
215 |
55.3600 |
XLON |
784914542787740 |
12/06/2023 |
14:53:36 |
BST |
79 |
55.3400 |
XLON |
784914542787942 |
12/06/2023 |
14:53:36 |
BST |
267 |
55.3400 |
XLON |
784914542787945 |
12/06/2023 |
14:57:16 |
BST |
33 |
55.3400 |
XLON |
784914542788705 |
12/06/2023 |
14:57:16 |
BST |
58 |
55.3400 |
XLON |
784914542788706 |
12/06/2023 |
14:57:27 |
BST |
39 |
55.4000 |
XLON |
784914542788818 |
12/06/2023 |
14:57:27 |
BST |
41 |
55.4000 |
XLON |
784914542788819 |
12/06/2023 |
14:57:27 |
BST |
58 |
55.4000 |
XLON |
784914542788821 |
12/06/2023 |
14:57:27 |
BST |
59 |
55.4000 |
XLON |
784914542788822 |
12/06/2023 |
14:57:27 |
BST |
73 |
55.4000 |
XLON |
784914542788820 |
12/06/2023 |
14:57:27 |
BST |
248 |
55.4000 |
XLON |
784914542788823 |
12/06/2023 |
14:57:36 |
BST |
78 |
55.4000 |
XLON |
784914542788859 |
12/06/2023 |
14:57:43 |
BST |
77 |
55.3800 |
XLON |
784914542788879 |
12/06/2023 |
14:57:43 |
BST |
223 |
55.3800 |
XLON |
784914542788875 |
12/06/2023 |
14:58:29 |
BST |
103 |
55.3600 |
XLON |
784914542789045 |
12/06/2023 |
15:00:20 |
BST |
131 |
55.3400 |
XLON |
784914542789450 |
12/06/2023 |
15:00:42 |
BST |
135 |
55.3400 |
XLON |
784914542789479 |
12/06/2023 |
15:01:08 |
BST |
286 |
55.3400 |
XLON |
784914542789550 |
12/06/2023 |
15:01:20 |
BST |
27 |
55.3400 |
XLON |
784914542789567 |
12/06/2023 |
15:01:20 |
BST |
57 |
55.3400 |
XLON |
784914542789568 |
12/06/2023 |
15:01:54 |
BST |
21 |
55.3600 |
XLON |
784914542789698 |
12/06/2023 |
15:01:54 |
BST |
59 |
55.3600 |
XLON |
784914542789697 |
12/06/2023 |
15:02:12 |
BST |
37 |
55.3600 |
XLON |
784914542789735 |
12/06/2023 |
15:02:12 |
BST |
40 |
55.3600 |
XLON |
784914542789734 |
12/06/2023 |
15:02:30 |
BST |
32 |
55.3600 |
XLON |
784914542789775 |
12/06/2023 |
15:02:30 |
BST |
45 |
55.3600 |
XLON |
784914542789776 |
12/06/2023 |
15:02:40 |
BST |
233 |
55.3400 |
XLON |
784914542789826 |
12/06/2023 |
15:03:21 |
BST |
34 |
55.3600 |
XLON |
784914542789941 |
12/06/2023 |
15:03:21 |
BST |
61 |
55.3600 |
XLON |
784914542789940 |
12/06/2023 |
15:03:21 |
BST |
209 |
55.3600 |
XLON |
784914542789934 |
12/06/2023 |
15:04:09 |
BST |
10 |
55.3600 |
XLON |
784914542790028 |
12/06/2023 |
15:04:09 |
BST |
95 |
55.3600 |
XLON |
784914542790036 |
12/06/2023 |
15:04:09 |
BST |
112 |
55.3600 |
XLON |
784914542790029 |
12/06/2023 |
15:05:22 |
BST |
13 |
55.3200 |
XLON |
784914542790278 |
12/06/2023 |
15:05:22 |
BST |
17 |
55.3200 |
XLON |
784914542790283 |
12/06/2023 |
15:05:22 |
BST |
28 |
55.3200 |
XLON |
784914542790284 |
12/06/2023 |
15:05:22 |
BST |
70 |
55.3200 |
XLON |
784914542790282 |
12/06/2023 |
15:05:22 |
BST |
83 |
55.3200 |
XLON |
784914542790279 |
12/06/2023 |
15:06:34 |
BST |
21 |
55.3200 |
XLON |
784914542790499 |
12/06/2023 |
15:06:34 |
BST |
60 |
55.3200 |
XLON |
784914542790498 |
12/06/2023 |
15:06:53 |
BST |
9 |
55.3200 |
XLON |
784914542790533 |
12/06/2023 |
15:07:31 |
BST |
216 |
55.3000 |
XLON |
784914542790695 |
12/06/2023 |
15:07:45 |
BST |
58 |
55.3000 |
XLON |
784914542790744 |
12/06/2023 |
15:08:45 |
BST |
83 |
55.3200 |
XLON |
784914542790837 |
12/06/2023 |
15:08:45 |
BST |
98 |
55.3200 |
XLON |
784914542790836 |
12/06/2023 |
15:08:45 |
BST |
164 |
55.3200 |
XLON |
784914542790835 |
12/06/2023 |
15:08:46 |
BST |
58 |
55.3200 |
XLON |
784914542790842 |
12/06/2023 |
15:08:46 |
BST |
195 |
55.3200 |
XLON |
784914542790843 |
12/06/2023 |
15:10:33 |
BST |
25 |
55.3800 |
XLON |
784914542791195 |
12/06/2023 |
15:10:33 |
BST |
60 |
55.3800 |
XLON |
784914542791194 |
12/06/2023 |
15:10:43 |
BST |
34 |
55.3800 |
XLON |
784914542791219 |
12/06/2023 |
15:10:43 |
BST |
45 |
55.3800 |
XLON |
784914542791220 |
12/06/2023 |
15:11:02 |
BST |
55 |
55.3800 |
XLON |
784914542791246 |
12/06/2023 |
15:11:38 |
BST |
30 |
55.3800 |
XLON |
784914542791345 |
12/06/2023 |
15:11:38 |
BST |
46 |
55.3800 |
XLON |
784914542791346 |
12/06/2023 |
15:11:38 |
BST |
98 |
55.3800 |
XLON |
784914542791334 |
12/06/2023 |
15:11:38 |
BST |
100 |
55.3800 |
XLON |
784914542791344 |
12/06/2023 |
15:11:43 |
BST |
196 |
55.3800 |
XLON |
784914542791378 |
12/06/2023 |
15:12:05 |
BST |
81 |
55.3600 |
XLON |
784914542791412 |
12/06/2023 |
15:14:17 |
BST |
43 |
55.3800 |
XLON |
784914542791695 |
12/06/2023 |
15:14:17 |
BST |
90 |
55.3800 |
XLON |
784914542791694 |
12/06/2023 |
15:14:17 |
BST |
147 |
55.3800 |
XLON |
784914542791693 |
12/06/2023 |
15:14:17 |
BST |
243 |
55.3800 |
XLON |
784914542791696 |
12/06/2023 |
15:14:18 |
BST |
50 |
55.3800 |
XLON |
784914542791699 |
12/06/2023 |
15:14:18 |
BST |
59 |
55.3800 |
XLON |
784914542791698 |
12/06/2023 |
15:15:26 |
BST |
91 |
55.3600 |
XLON |
784914542791907 |
12/06/2023 |
15:15:26 |
BST |
258 |
55.3600 |
XLON |
784914542791913 |
12/06/2023 |
15:16:24 |
BST |
133 |
55.3600 |
XLON |
784914542792045 |
12/06/2023 |
15:17:21 |
BST |
85 |
55.3400 |
XLON |
784914542792172 |
12/06/2023 |
15:18:11 |
BST |
138 |
55.3400 |
XLON |
784914542792350 |
12/06/2023 |
15:18:15 |
BST |
181 |
55.3400 |
XLON |
784914542792420 |
12/06/2023 |
15:19:34 |
BST |
112 |
55.3000 |
XLON |
784914542792561 |
12/06/2023 |
15:22:14 |
BST |
361 |
55.3400 |
XLON |
784914542792842 |
12/06/2023 |
15:22:26 |
BST |
34 |
55.3400 |
XLON |
784914542792879 |
12/06/2023 |
15:22:26 |
BST |
54 |
55.3400 |
XLON |
784914542792877 |
12/06/2023 |
15:22:26 |
BST |
74 |
55.3400 |
XLON |
784914542792878 |
12/06/2023 |
15:22:47 |
BST |
3 |
55.3400 |
XLON |
784914542793004 |
12/06/2023 |
15:22:47 |
BST |
46 |
55.3400 |
XLON |
784914542793005 |
12/06/2023 |
15:23:00 |
BST |
45 |
55.3400 |
XLON |
784914542793026 |
12/06/2023 |
15:23:07 |
BST |
3 |
55.3400 |
XLON |
784914542793048 |
12/06/2023 |
15:23:07 |
BST |
46 |
55.3400 |
XLON |
784914542793049 |
12/06/2023 |
15:23:12 |
BST |
110 |
55.3200 |
XLON |
784914542793054 |
12/06/2023 |
15:23:22 |
BST |
303 |
55.3200 |
XLON |
784914542793084 |
12/06/2023 |
15:25:14 |
BST |
47 |
55.3400 |
XLON |
784914542793366 |
12/06/2023 |
15:25:14 |
BST |
140 |
55.3400 |
XLON |
784914542793365 |
12/06/2023 |
15:25:14 |
BST |
192 |
55.3400 |
XLON |
784914542793358 |
12/06/2023 |
15:27:30 |
BST |
42 |
55.3600 |
XLON |
784914542793742 |
12/06/2023 |
15:27:30 |
BST |
88 |
55.3600 |
XLON |
784914542793743 |
12/06/2023 |
15:27:30 |
BST |
354 |
55.3600 |
XLON |
784914542793740 |
12/06/2023 |
15:29:58 |
BST |
299 |
55.4000 |
XLON |
784914542794049 |
12/06/2023 |
15:30:05 |
BST |
5 |
55.4000 |
XLON |
784914542794075 |
12/06/2023 |
15:30:05 |
BST |
190 |
55.4000 |
XLON |
784914542794074 |
12/06/2023 |
15:30:33 |
BST |
100 |
55.3800 |
XLON |
784914542794169 |
12/06/2023 |
15:31:00 |
BST |
77 |
55.3600 |
XLON |
784914542794236 |
12/06/2023 |
15:32:57 |
BST |
41 |
55.3200 |
XLON |
784914542794664 |
12/06/2023 |
15:32:57 |
BST |
291 |
55.3200 |
XLON |
784914542794661 |
12/06/2023 |
15:33:01 |
BST |
145 |
55.3200 |
XLON |
784914542794681 |
12/06/2023 |
15:33:54 |
BST |
92 |
55.3200 |
XLON |
784914542794793 |
12/06/2023 |
15:34:10 |
BST |
109 |
55.3200 |
XLON |
784914542794811 |
12/06/2023 |
15:34:49 |
BST |
102 |
55.3000 |
XLON |
784914542794905 |
12/06/2023 |
15:35:42 |
BST |
75 |
55.3000 |
XLON |
784914542795035 |
12/06/2023 |
15:35:42 |
BST |
181 |
55.3000 |
XLON |
784914542795051 |
12/06/2023 |
15:36:24 |
BST |
81 |
55.2800 |
XLON |
784914542795121 |
12/06/2023 |
15:37:31 |
BST |
22 |
55.2800 |
XLON |
784914542795273 |
12/06/2023 |
15:37:31 |
BST |
36 |
55.2800 |
XLON |
784914542795268 |
12/06/2023 |
15:37:31 |
BST |
39 |
55.2800 |
XLON |
784914542795274 |
12/06/2023 |
15:37:31 |
BST |
73 |
55.2800 |
XLON |
784914542795272 |
12/06/2023 |
15:37:31 |
BST |
105 |
55.2800 |
XLON |
784914542795269 |
12/06/2023 |
15:38:41 |
BST |
11 |
55.2800 |
XLON |
784914542795650 |
12/06/2023 |
15:38:41 |
BST |
13 |
55.2800 |
XLON |
784914542795649 |
12/06/2023 |
15:39:26 |
BST |
42 |
55.3200 |
XLON |
784914542795747 |
12/06/2023 |
15:39:26 |
BST |
58 |
55.3200 |
XLON |
784914542795750 |
12/06/2023 |
15:39:26 |
BST |
73 |
55.3200 |
XLON |
784914542795748 |
12/06/2023 |
15:39:26 |
BST |
74 |
55.3200 |
XLON |
784914542795749 |
12/06/2023 |
15:39:30 |
BST |
340 |
55.3000 |
XLON |
784914542795760 |
12/06/2023 |
15:40:54 |
BST |
64 |
55.3200 |
XLON |
784914542795958 |
12/06/2023 |
15:40:54 |
BST |
86 |
55.3200 |
XLON |
784914542795959 |
12/06/2023 |
15:40:54 |
BST |
117 |
55.3200 |
XLON |
784914542795965 |
12/06/2023 |
15:42:13 |
BST |
80 |
55.3200 |
XLON |
784914542796095 |
12/06/2023 |
15:44:02 |
BST |
141 |
55.3200 |
XLON |
784914542796314 |
12/06/2023 |
15:44:02 |
BST |
240 |
55.3200 |
XLON |
784914542796313 |
12/06/2023 |
15:44:02 |
BST |
381 |
55.3200 |
XLON |
784914542796305 |
12/06/2023 |
15:44:31 |
BST |
34 |
55.2800 |
XLON |
784914542796393 |
12/06/2023 |
15:44:31 |
BST |
70 |
55.2800 |
XLON |
784914542796392 |
12/06/2023 |
15:45:31 |
BST |
10 |
55.2800 |
XLON |
784914542796601 |
12/06/2023 |
15:45:31 |
BST |
71 |
55.2800 |
XLON |
784914542796602 |
12/06/2023 |
15:45:31 |
BST |
160 |
55.2800 |
XLON |
784914542796606 |
12/06/2023 |
15:46:52 |
BST |
23 |
55.3000 |
XLON |
784914542796799 |
12/06/2023 |
15:46:52 |
BST |
73 |
55.3000 |
XLON |
784914542796798 |
12/06/2023 |
15:46:52 |
BST |
74 |
55.3000 |
XLON |
784914542796797 |
12/06/2023 |
15:46:52 |
BST |
146 |
55.3000 |
XLON |
784914542796794 |
12/06/2023 |
15:48:50 |
BST |
123 |
55.3000 |
XLON |
784914542797134 |
12/06/2023 |
15:49:35 |
BST |
43 |
55.3000 |
XLON |
784914542797258 |
12/06/2023 |
15:49:35 |
BST |
55 |
55.3000 |
XLON |
784914542797256 |
12/06/2023 |
15:49:35 |
BST |
74 |
55.3000 |
XLON |
784914542797257 |
12/06/2023 |
15:49:35 |
BST |
360 |
55.3000 |
XLON |
784914542797254 |
12/06/2023 |
15:53:54 |
BST |
48 |
55.3000 |
XLON |
784914542797781 |
12/06/2023 |
15:53:54 |
BST |
121 |
55.3000 |
XLON |
784914542797780 |
12/06/2023 |
15:53:54 |
BST |
146 |
55.3000 |
XLON |
784914542797782 |
12/06/2023 |
15:54:00 |
BST |
50 |
55.3000 |
XLON |
784914542797787 |
12/06/2023 |
15:54:07 |
BST |
53 |
55.3000 |
XLON |
784914542797800 |
12/06/2023 |
15:54:25 |
BST |
58 |
55.3000 |
XLON |
784914542797877 |
12/06/2023 |
15:54:25 |
BST |
74 |
55.3000 |
XLON |
784914542797878 |
12/06/2023 |
15:54:25 |
BST |
123 |
55.3000 |
XLON |
784914542797879 |
12/06/2023 |
15:54:30 |
BST |
51 |
55.3000 |
XLON |
784914542797884 |
12/06/2023 |
15:54:30 |
BST |
73 |
55.3000 |
XLON |
784914542797883 |
12/06/2023 |
15:54:30 |
BST |
74 |
55.3000 |
XLON |
784914542797882 |
12/06/2023 |
15:54:41 |
BST |
131 |
55.2800 |
XLON |
784914542797914 |
12/06/2023 |
15:54:41 |
BST |
242 |
55.2800 |
XLON |
784914542797915 |
12/06/2023 |
15:56:27 |
BST |
90 |
55.2800 |
XLON |
784914542798279 |
12/06/2023 |
15:57:01 |
BST |
36 |
55.2800 |
XLON |
784914542798405 |
12/06/2023 |
15:57:01 |
BST |
116 |
55.2800 |
XLON |
784914542798406 |
12/06/2023 |
15:57:01 |
BST |
311 |
55.2800 |
XLON |
784914542798403 |
12/06/2023 |
15:57:31 |
BST |
11 |
55.2800 |
XLON |
784914542798469 |
12/06/2023 |
15:57:31 |
BST |
69 |
55.2800 |
XLON |
784914542798468 |
12/06/2023 |
15:59:11 |
BST |
24 |
55.2800 |
XLON |
784914542798767 |
12/06/2023 |
15:59:11 |
BST |
27 |
55.2800 |
XLON |
784914542798769 |
12/06/2023 |
15:59:11 |
BST |
73 |
55.2800 |
XLON |
784914542798768 |
12/06/2023 |
15:59:11 |
BST |
93 |
55.2800 |
XLON |
784914542798763 |
12/06/2023 |
15:59:11 |
BST |
100 |
55.2800 |
XLON |
784914542798765 |
12/06/2023 |
15:59:11 |
BST |
156 |
55.2800 |
XLON |
784914542798766 |
12/06/2023 |
16:00:21 |
BST |
18 |
55.2800 |
XLON |
784914542798997 |
12/06/2023 |
16:00:21 |
BST |
68 |
55.2800 |
XLON |
784914542798996 |
12/06/2023 |
16:00:21 |
BST |
198 |
55.2800 |
XLON |
784914542799003 |
12/06/2023 |
16:02:20 |
BST |
52 |
55.3000 |
XLON |
784914542799389 |
12/06/2023 |
16:02:20 |
BST |
73 |
55.3000 |
XLON |
784914542799390 |
12/06/2023 |
16:03:45 |
BST |
31 |
55.3800 |
XLON |
784914542799594 |
12/06/2023 |
16:03:45 |
BST |
158 |
55.3800 |
XLON |
784914542799593 |
12/06/2023 |
16:03:58 |
BST |
12 |
55.3800 |
XLON |
784914542799631 |
12/06/2023 |
16:03:58 |
BST |
45 |
55.3800 |
XLON |
784914542799632 |
12/06/2023 |
16:04:22 |
BST |
8 |
55.4000 |
XLON |
784914542799724 |
12/06/2023 |
16:04:22 |
BST |
126 |
55.4000 |
XLON |
784914542799723 |
12/06/2023 |
16:04:37 |
BST |
55 |
55.4000 |
XLON |
784914542799768 |
12/06/2023 |
16:04:37 |
BST |
72 |
55.4000 |
XLON |
784914542799769 |
12/06/2023 |
16:05:12 |
BST |
62 |
55.4000 |
XLON |
784914542799873 |
12/06/2023 |
16:06:03 |
BST |
4 |
55.4000 |
XLON |
784914542800010 |
12/06/2023 |
16:06:03 |
BST |
82 |
55.4000 |
XLON |
784914542800011 |
12/06/2023 |
16:06:03 |
BST |
298 |
55.4000 |
XLON |
784914542800009 |
12/06/2023 |
16:06:33 |
BST |
385 |
55.4000 |
XLON |
784914542800215 |
12/06/2023 |
16:08:20 |
BST |
14 |
55.4200 |
XLON |
784914542800518 |
12/06/2023 |
16:08:20 |
BST |
55 |
55.4200 |
XLON |
784914542800515 |
12/06/2023 |
16:08:20 |
BST |
60 |
55.4200 |
XLON |
784914542800512 |
12/06/2023 |
16:08:20 |
BST |
73 |
55.4200 |
XLON |
784914542800510 |
12/06/2023 |
16:08:20 |
BST |
73 |
55.4200 |
XLON |
784914542800516 |
12/06/2023 |
16:08:20 |
BST |
74 |
55.4200 |
XLON |
784914542800511 |
12/06/2023 |
16:08:20 |
BST |
74 |
55.4200 |
XLON |
784914542800517 |
12/06/2023 |
16:08:20 |
BST |
82 |
55.4200 |
XLON |
784914542800514 |
12/06/2023 |
16:08:20 |
BST |
130 |
55.4200 |
XLON |
784914542800488 |
12/06/2023 |
16:08:20 |
BST |
140 |
55.4200 |
XLON |
784914542800513 |
12/06/2023 |
16:11:46 |
BST |
385 |
55.4000 |
XLON |
784914542801021 |
12/06/2023 |
16:11:47 |
BST |
384 |
55.4000 |
XLON |
784914542801032 |
12/06/2023 |
16:12:04 |
BST |
331 |
55.4000 |
XLON |
784914542801115 |
12/06/2023 |
16:14:45 |
BST |
82 |
55.4200 |
XLON |
784914542801499 |
12/06/2023 |
16:14:45 |
BST |
332 |
55.4200 |
XLON |
784914542801500 |
12/06/2023 |
16:14:50 |
BST |
5 |
55.4200 |
XLON |
784914542801501 |
12/06/2023 |
16:15:19 |
BST |
112 |
55.4200 |
XLON |
784914542801603 |
12/06/2023 |
16:15:19 |
BST |
265 |
55.4200 |
XLON |
784914542801602 |
12/06/2023 |
16:15:19 |
BST |
374 |
55.4200 |
XLON |
784914542801593 |
12/06/2023 |
16:16:22 |
BST |
330 |
55.4200 |
XLON |
784914542801869 |
12/06/2023 |
16:16:45 |
BST |
107 |
55.4200 |
XLON |
784914542801982 |
12/06/2023 |
16:18:30 |
BST |
111 |
55.4400 |
XLON |
784914542802416 |
12/06/2023 |
16:18:30 |
BST |
158 |
55.4400 |
XLON |
784914542802415 |
12/06/2023 |
16:18:30 |
BST |
352 |
55.4400 |
XLON |
784914542802408 |
12/06/2023 |
16:19:02 |
BST |
93 |
55.4200 |
XLON |
784914542802550 |
12/06/2023 |
16:19:52 |
BST |
80 |
55.4400 |
XLON |
784914542802748 |
12/06/2023 |
16:19:52 |
BST |
106 |
55.4400 |
XLON |
784914542802746 |
12/06/2023 |
16:19:52 |
BST |
187 |
55.4400 |
XLON |
784914542802747 |
12/06/2023 |
16:22:03 |
BST |
54 |
55.4200 |
XLON |
784914542803375 |
12/06/2023 |
16:22:03 |
BST |
93 |
55.4200 |
XLON |
784914542803374 |
12/06/2023 |
16:22:03 |
BST |
115 |
55.4200 |
XLON |
784914542803372 |
12/06/2023 |
16:22:03 |
BST |
115 |
55.4200 |
XLON |
784914542803373 |
12/06/2023 |
16:22:03 |
BST |
148 |
55.4200 |
XLON |
784914542803364 |
12/06/2023 |
16:22:04 |
BST |
115 |
55.4000 |
XLON |
784914542803380 |
12/06/2023 |
16:22:33 |
BST |
97 |
55.4000 |
XLON |
784914542803532 |
12/06/2023 |
16:22:34 |
BST |
102 |
55.4000 |
XLON |
784914542803534 |
12/06/2023 |
16:22:53 |
BST |
45 |
55.4000 |
XLON |
784914542803610 |
12/06/2023 |
16:22:53 |
BST |
49 |
55.4000 |
XLON |
784914542803611 |
12/06/2023 |
16:22:53 |
BST |
90 |
55.4000 |
XLON |
784914542803605 |
12/06/2023 |
16:23:46 |
BST |
90 |
55.4000 |
XLON |
784914542803963 |
12/06/2023 |
16:24:20 |
BST |
10 |
55.4200 |
XLON |
784914542804196 |
12/06/2023 |
16:24:20 |
BST |
28 |
55.4200 |
XLON |
784914542804195 |
12/06/2023 |
16:24:20 |
BST |
39 |
55.4200 |
XLON |
784914542804194 |
12/06/2023 |
16:24:42 |
BST |
41 |
55.4200 |
XLON |
784914542804314 |
12/06/2023 |
16:24:42 |
BST |
80 |
55.4200 |
XLON |
784914542804313 |
12/06/2023 |
16:24:56 |
BST |
80 |
55.4200 |
XLON |
784914542804387 |
12/06/2023 |
16:25:06 |
BST |
2 |
55.4200 |
XLON |
784914542804434 |
12/06/2023 |
16:25:06 |
BST |
21 |
55.4200 |
XLON |
784914542804433 |
12/06/2023 |
16:25:06 |
BST |
58 |
55.4200 |
XLON |
784914542804435 |
12/06/2023 |
16:25:20 |
BST |
24 |
55.4200 |
XLON |
784914542804482 |
12/06/2023 |
16:25:20 |
BST |
53 |
55.4200 |
XLON |
784914542804483 |
12/06/2023 |
16:25:31 |
BST |
59 |
55.4200 |
XLON |
784914542804542 |
12/06/2023 |
16:26:02 |
BST |
80 |
55.4200 |
XLON |
784914542804676 |
12/06/2023 |
16:26:02 |
BST |
113 |
55.4200 |
XLON |
784914542804677 |
12/06/2023 |
16:26:09 |
BST |
292 |
55.4000 |
XLON |
784914542804754 |
12/06/2023 |
16:28:41 |
BST |
59 |
55.4000 |
XLON |
784914542805296 |
12/06/2023 |
16:28:41 |
BST |
130 |
55.4000 |
XLON |
784914542805297 |
12/06/2023 |
16:28:42 |
BST |
21 |
55.4000 |
XLON |
784914542805305 |
12/06/2023 |
16:28:42 |
BST |
59 |
55.4000 |
XLON |
784914542805304 |
12/06/2023 |
16:28:42 |
BST |
97 |
55.4000 |
XLON |
784914542805303 |
12/06/2023 |
16:28:43 |
BST |
47 |
55.4000 |
XLON |
784914542805309 |
12/06/2023 |
16:28:44 |
BST |
49 |
55.4000 |
XLON |
784914542805310 |
12/06/2023 |
16:28:44 |
BST |
57 |
55.4000 |
XLON |
784914542805311 |
12/06/2023 |
16:29:06 |
BST |
187 |
55.3800 |
XLON |
784914542805455 |
12/06/2023 |
16:29:36 |
BST |
46 |
55.3800 |
XLON |
784914542805567 |
12/06/2023 |
16:29:36 |
BST |
90 |
55.3800 |
XLON |
784914542805565 |
12/06/2023 |
16:29:36 |
BST |
170 |
55.3800 |
XLON |
784914542805566 |
12/06/2023 |
16:29:38 |
BST |
21 |
55.3800 |
XLON |
784914542805571 |
12/06/2023 |
16:29:38 |
BST |
46 |
55.3800 |
XLON |
784914542805572 |
12/06/2023 |
16:29:49 |
BST |
45 |
55.3800 |
XLON |
784914542805636 |
12/06/2023 |
16:29:49 |
BST |
76 |
55.3800 |
XLON |
784914542805637 |
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SOURCE: InterContinental Hotels Group PLC
View source version on accesswire.com:
https://www.accesswire.com/760824/InterContinental-Hotels-Group-PLC-Announces-Transaction-in-Own-Shares--June-13
