RNS Number : 2868J
InterContinental Hotels Group PLC
12 December 2022
|
12 December 2022
InterContinental Hotels Group PLC (the Company)
Purchase of own shares
The Company announces that on 09 December 2022 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 6 May 2022 (the "Purchase"). The Purchase was effected pursuant to instructions issued by the Company on 09 August 2022, as announced on 09 August 2022.
|
|
|
Date of purchase:
|
09 December 2022
|
|
|
|
|
Aggregate number of ordinary shares purchased:
|
20,000
|
|
|
|
|
Lowest price paid per share:
|
£ 49.0000
|
|
|
|
|
Highest price paid per share:
|
£ 49.9200
|
|
|
|
|
Average price paid per share:
|
£ 49.6146
|
|
|
|
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 175,169,658 ordinary shares in issue (excluding 8,156,782 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); Dan Winter (+44 (0)7423 793 352)
|
|
|
Schedule of Purchases
Shares purchased: 20,000 (ISIN: GB00BHJYC057)
Date of purchases: 09 December 2022
Investment firm: GSI
Aggregated information:
|
|
|
|
London Stock Exchange
|
Cboe BXE
|
Cboe CXE
|
Turquoise
|
|
Number of ordinary shares purchased
|
20,000
|
|
|
|
|
Highest price paid (per ordinary share)
|
£ 49.9200
|
|
|
|
|
Lowest price paid (per ordinary share)
|
£ 49.0000
|
|
|
|
|
Volume weighted average price paid(per ordinary share)
|
£ 49.6146
|
|
|
|
|
|
|
|
|
|
Transaction Date
|
Time
|
Time Zone
|
Volume
|
Price (GBP)
|
Trading Venue
|
Transaction ID
|
|
09/12/2022
|
09:04:43
|
GMT
|
114
|
49.0500
|
XLON
|
670522383802493
|
|
09/12/2022
|
09:05:10
|
GMT
|
68
|
49.0200
|
XLON
|
670522383802515
|
|
09/12/2022
|
09:25:01
|
GMT
|
79
|
49.0900
|
XLON
|
670522383804536
|
|
09/12/2022
|
09:25:42
|
GMT
|
84
|
49.0900
|
XLON
|
670522383804589
|
|
09/12/2022
|
09:27:23
|
GMT
|
7
|
49.0400
|
XLON
|
670522383804771
|
|
09/12/2022
|
09:27:23
|
GMT
|
63
|
49.0400
|
XLON
|
670522383804772
|
|
09/12/2022
|
09:30:57
|
GMT
|
99
|
49.0000
|
XLON
|
670522383805037
|
|
09/12/2022
|
09:38:25
|
GMT
|
34
|
49.1200
|
XLON
|
670522383805502
|
|
09/12/2022
|
09:38:25
|
GMT
|
38
|
49.1200
|
XLON
|
670522383805503
|
|
09/12/2022
|
09:38:55
|
GMT
|
86
|
49.1100
|
XLON
|
670522383805522
|
|
09/12/2022
|
09:38:55
|
GMT
|
96
|
49.1100
|
XLON
|
670522383805520
|
|
09/12/2022
|
09:38:55
|
GMT
|
102
|
49.1100
|
XLON
|
670522383805521
|
|
09/12/2022
|
09:40:10
|
GMT
|
60
|
49.1200
|
XLON
|
670522383805591
|
|
09/12/2022
|
09:40:10
|
GMT
|
183
|
49.1300
|
XLON
|
670522383805589
|
|
09/12/2022
|
09:45:34
|
GMT
|
59
|
49.0800
|
XLON
|
670522383805925
|
|
09/12/2022
|
09:49:42
|
GMT
|
1
|
49.1100
|
XLON
|
670522383806184
|
|
09/12/2022
|
09:49:42
|
GMT
|
62
|
49.1100
|
XLON
|
670522383806183
|
|
09/12/2022
|
09:55:46
|
GMT
|
86
|
49.2400
|
XLON
|
670522383806680
|
|
09/12/2022
|
09:59:29
|
GMT
|
61
|
49.2200
|
XLON
|
670522383807010
|
|
09/12/2022
|
10:02:20
|
GMT
|
77
|
49.3000
|
XLON
|
670522383807215
|
|
09/12/2022
|
10:08:46
|
GMT
|
62
|
49.3400
|
XLON
|
670522383807904
|
|
09/12/2022
|
10:14:09
|
GMT
|
73
|
49.4200
|
XLON
|
670522383808430
|
|
09/12/2022
|
10:19:30
|
GMT
|
70
|
49.4700
|
XLON
|
670522383808812
|
|
09/12/2022
|
10:22:45
|
GMT
|
14
|
49.4300
|
XLON
|
670522383809024
|
|
09/12/2022
|
10:22:45
|
GMT
|
20
|
49.4300
|
XLON
|
670522383809022
|
|
09/12/2022
|
10:22:45
|
GMT
|
53
|
49.4300
|
XLON
|
670522383809023
|
|
09/12/2022
|
10:31:31
|
GMT
|
89
|
49.4200
|
XLON
|
670522383809654
|
|
09/12/2022
|
10:32:59
|
GMT
|
92
|
49.3900
|
XLON
|
670522383809720
|
|
09/12/2022
|
10:39:15
|
GMT
|
93
|
49.3800
|
XLON
|
670522383810051
|
|
09/12/2022
|
10:41:31
|
GMT
|
64
|
49.3900
|
XLON
|
670522383810188
|
|
09/12/2022
|
10:46:42
|
GMT
|
60
|
49.3300
|
XLON
|
670522383810410
|
|
09/12/2022
|
10:51:37
|
GMT
|
45
|
49.4100
|
XLON
|
670522383810709
|
|
09/12/2022
|
10:51:37
|
GMT
|
46
|
49.4100
|
XLON
|
670522383810708
|
|
09/12/2022
|
10:57:29
|
GMT
|
115
|
49.3900
|
XLON
|
670522383811086
|
|
09/12/2022
|
10:58:10
|
GMT
|
7
|
49.3500
|
XLON
|
670522383811171
|
|
09/12/2022
|
10:58:10
|
GMT
|
65
|
49.3500
|
XLON
|
670522383811170
|
|
09/12/2022
|
11:01:31
|
GMT
|
62
|
49.4400
|
XLON
|
670522383811500
|
|
09/12/2022
|
11:04:30
|
GMT
|
31
|
49.4200
|
XLON
|
670522383811739
|
|
09/12/2022
|
11:04:30
|
GMT
|
38
|
49.4200
|
XLON
|
670522383811740
|
|
09/12/2022
|
11:07:48
|
GMT
|
32
|
49.3500
|
XLON
|
670522383811970
|
|
09/12/2022
|
11:07:48
|
GMT
|
82
|
49.3500
|
XLON
|
670522383811969
|
|
09/12/2022
|
11:12:49
|
GMT
|
99
|
49.3800
|
XLON
|
670522383812376
|
|
09/12/2022
|
11:14:35
|
GMT
|
71
|
49.3500
|
XLON
|
670522383812441
|
|
09/12/2022
|
11:19:02
|
GMT
|
66
|
49.3500
|
XLON
|
670522383812632
|
|
09/12/2022
|
11:22:28
|
GMT
|
61
|
49.3700
|
XLON
|
670522383812847
|
|
09/12/2022
|
11:29:17
|
GMT
|
67
|
49.3300
|
XLON
|
670522383813501
|
|
09/12/2022
|
11:35:03
|
GMT
|
17
|
49.4400
|
XLON
|
670522383813833
|
|
09/12/2022
|
11:35:03
|
GMT
|
145
|
49.4400
|
XLON
|
670522383813832
|
|
09/12/2022
|
11:36:47
|
GMT
|
67
|
49.4500
|
XLON
|
670522383813948
|
|
09/12/2022
|
11:41:16
|
GMT
|
3
|
49.4300
|
XLON
|
670522383814201
|
|
09/12/2022
|
11:41:16
|
GMT
|
76
|
49.4300
|
XLON
|
670522383814202
|
|
09/12/2022
|
11:45:11
|
GMT
|
60
|
49.4200
|
XLON
|
670522383814403
|
|
09/12/2022
|
11:47:19
|
GMT
|
81
|
49.3900
|
XLON
|
670522383814580
|
|
09/12/2022
|
11:55:38
|
GMT
|
81
|
49.3700
|
XLON
|
670522383815118
|
|
09/12/2022
|
11:57:00
|
GMT
|
11
|
49.3600
|
XLON
|
670522383815261
|
|
09/12/2022
|
11:57:00
|
GMT
|
17
|
49.3600
|
XLON
|
670522383815260
|
|
09/12/2022
|
11:57:00
|
GMT
|
77
|
49.3600
|
XLON
|
670522383815259
|
|
09/12/2022
|
12:00:12
|
GMT
|
12
|
49.3900
|
XLON
|
670522383815473
|
|
09/12/2022
|
12:00:12
|
GMT
|
47
|
49.3900
|
XLON
|
670522383815472
|
|
09/12/2022
|
12:03:43
|
GMT
|
37
|
49.3800
|
XLON
|
670522383815705
|
|
09/12/2022
|
12:03:43
|
GMT
|
69
|
49.3800
|
XLON
|
670522383815704
|
|
09/12/2022
|
12:11:51
|
GMT
|
36
|
49.3300
|
XLON
|
670522383816018
|
|
09/12/2022
|
12:11:54
|
GMT
|
64
|
49.3300
|
XLON
|
670522383816020
|
|
09/12/2022
|
12:14:31
|
GMT
|
103
|
49.2800
|
XLON
|
670522383816209
|
|
09/12/2022
|
12:27:11
|
GMT
|
201
|
49.3100
|
XLON
|
670522383816788
|
|
09/12/2022
|
12:29:16
|
GMT
|
39
|
49.3400
|
XLON
|
670522383816896
|
|
09/12/2022
|
12:29:16
|
GMT
|
114
|
49.3400
|
XLON
|
670522383816897
|
|
09/12/2022
|
12:33:23
|
GMT
|
82
|
49.3700
|
XLON
|
670522383817083
|
|
09/12/2022
|
12:37:47
|
GMT
|
71
|
49.3800
|
XLON
|
670522383817365
|
|
09/12/2022
|
12:42:23
|
GMT
|
28
|
49.3800
|
XLON
|
670522383817682
|
|
09/12/2022
|
12:42:23
|
GMT
|
66
|
49.3800
|
XLON
|
670522383817681
|
|
09/12/2022
|
12:46:13
|
GMT
|
60
|
49.4400
|
XLON
|
670522383817910
|
|
09/12/2022
|
12:47:18
|
GMT
|
14
|
49.4600
|
XLON
|
670522383817957
|
|
09/12/2022
|
12:47:18
|
GMT
|
59
|
49.4600
|
XLON
|
670522383817956
|
|
09/12/2022
|
12:51:41
|
GMT
|
24
|
49.5500
|
XLON
|
670522383818259
|
|
09/12/2022
|
12:51:41
|
GMT
|
36
|
49.5500
|
XLON
|
670522383818260
|
|
09/12/2022
|
12:55:07
|
GMT
|
63
|
49.5500
|
XLON
|
670522383818388
|
|
09/12/2022
|
12:58:56
|
GMT
|
118
|
49.6200
|
XLON
|
670522383818716
|
|
09/12/2022
|
12:59:57
|
GMT
|
76
|
49.6400
|
XLON
|
670522383818775
|
|
09/12/2022
|
13:00:55
|
GMT
|
81
|
49.6300
|
XLON
|
670522383818843
|
|
09/12/2022
|
13:06:53
|
GMT
|
73
|
49.6100
|
XLON
|
670522383819270
|
|
09/12/2022
|
13:06:59
|
GMT
|
63
|
49.6000
|
XLON
|
670522383819275
|
|
09/12/2022
|
13:09:24
|
GMT
|
24
|
49.6300
|
XLON
|
670522383819410
|
|
09/12/2022
|
13:10:01
|
GMT
|
39
|
49.6300
|
XLON
|
670522383819458
|
|
09/12/2022
|
13:10:01
|
GMT
|
73
|
49.6300
|
XLON
|
670522383819459
|
|
09/12/2022
|
13:11:01
|
GMT
|
121
|
49.5900
|
XLON
|
670522383819553
|
|
09/12/2022
|
13:12:14
|
GMT
|
34
|
49.6500
|
XLON
|
670522383819607
|
|
09/12/2022
|
13:12:15
|
GMT
|
29
|
49.6500
|
XLON
|
670522383819608
|
|
09/12/2022
|
13:12:35
|
GMT
|
66
|
49.6500
|
XLON
|
670522383819632
|
|
09/12/2022
|
13:13:04
|
GMT
|
69
|
49.6400
|
XLON
|
670522383819662
|
|
09/12/2022
|
13:16:12
|
GMT
|
62
|
49.6700
|
XLON
|
670522383819797
|
|
09/12/2022
|
13:23:11
|
GMT
|
35
|
49.6700
|
XLON
|
670522383820219
|
|
09/12/2022
|
13:28:41
|
GMT
|
95
|
49.6400
|
XLON
|
670522383820498
|
|
09/12/2022
|
13:30:01
|
GMT
|
71
|
49.5400
|
XLON
|
670522383820813
|
|
09/12/2022
|
13:30:01
|
GMT
|
86
|
49.6200
|
XLON
|
670522383820709
|
|
09/12/2022
|
13:30:02
|
GMT
|
4
|
49.4900
|
XLON
|
670522383820917
|
|
09/12/2022
|
13:30:02
|
GMT
|
8
|
49.4900
|
XLON
|
670522383820918
|
|
09/12/2022
|
13:30:02
|
GMT
|
114
|
49.4900
|
XLON
|
670522383820919
|
|
09/12/2022
|
13:30:02
|
GMT
|
69
|
49.5400
|
XLON
|
670522383820831
|
|
09/12/2022
|
13:30:03
|
GMT
|
62
|
49.4300
|
XLON
|
670522383820926
|
|
09/12/2022
|
13:30:04
|
GMT
|
63
|
49.3400
|
XLON
|
670522383820975
|
|
09/12/2022
|
13:30:28
|
GMT
|
119
|
49.1800
|
XLON
|
670522383821436
|
|
09/12/2022
|
13:30:43
|
GMT
|
60
|
49.3100
|
XLON
|
670522383821926
|
|
09/12/2022
|
13:31:30
|
GMT
|
65
|
49.5300
|
XLON
|
670522383822672
|
|
09/12/2022
|
13:32:00
|
GMT
|
118
|
49.5200
|
XLON
|
670522383822870
|
|
09/12/2022
|
13:32:00
|
GMT
|
140
|
49.5200
|
XLON
|
670522383822869
|
|
09/12/2022
|
13:32:32
|
GMT
|
60
|
49.6200
|
XLON
|
670522383823343
|
|
09/12/2022
|
13:33:07
|
GMT
|
7
|
49.5900
|
XLON
|
670522383823588
|
|
09/12/2022
|
13:33:07
|
GMT
|
59
|
49.5900
|
XLON
|
670522383823587
|
|
09/12/2022
|
13:34:45
|
GMT
|
57
|
49.6100
|
XLON
|
670522383823961
|
|
09/12/2022
|
13:35:50
|
GMT
|
50
|
49.5800
|
XLON
|
670522383824208
|
|
09/12/2022
|
13:37:14
|
GMT
|
92
|
49.6400
|
XLON
|
670522383824414
|
|
09/12/2022
|
13:38:05
|
GMT
|
87
|
49.5800
|
XLON
|
670522383824603
|
|
09/12/2022
|
13:40:05
|
GMT
|
76
|
49.6000
|
XLON
|
670522383824897
|
|
09/12/2022
|
13:43:27
|
GMT
|
32
|
49.5700
|
XLON
|
670522383825285
|
|
09/12/2022
|
13:43:27
|
GMT
|
48
|
49.5700
|
XLON
|
670522383825284
|
|
09/12/2022
|
13:46:14
|
GMT
|
77
|
49.5800
|
XLON
|
670522383825609
|
|
09/12/2022
|
13:48:59
|
GMT
|
105
|
49.5900
|
XLON
|
670522383825817
|
|
09/12/2022
|
13:53:48
|
GMT
|
6
|
49.5800
|
XLON
|
670522383826193
|
|
09/12/2022
|
13:53:48
|
GMT
|
80
|
49.5800
|
XLON
|
670522383826194
|
|
09/12/2022
|
13:54:51
|
GMT
|
13
|
49.5400
|
XLON
|
670522383826303
|
|
09/12/2022
|
13:54:51
|
GMT
|
46
|
49.5400
|
XLON
|
670522383826302
|
|
09/12/2022
|
13:57:07
|
GMT
|
100
|
49.5100
|
XLON
|
670522383826484
|
|
09/12/2022
|
13:59:25
|
GMT
|
76
|
49.5100
|
XLON
|
670522383826699
|
|
09/12/2022
|
14:03:40
|
GMT
|
73
|
49.4300
|
XLON
|
670522383827109
|
|
09/12/2022
|
14:10:13
|
GMT
|
90
|
49.5100
|
XLON
|
670522383827665
|
|
09/12/2022
|
14:11:26
|
GMT
|
65
|
49.5000
|
XLON
|
670522383827727
|
|
09/12/2022
|
14:15:34
|
GMT
|
67
|
49.5000
|
XLON
|
670522383828177
|
|
09/12/2022
|
14:17:31
|
GMT
|
63
|
49.5600
|
XLON
|
670522383828321
|
|
09/12/2022
|
14:19:16
|
GMT
|
63
|
49.5600
|
XLON
|
670522383828478
|
|
09/12/2022
|
14:21:10
|
GMT
|
76
|
49.6200
|
XLON
|
670522383828637
|
|
09/12/2022
|
14:21:15
|
GMT
|
68
|
49.6100
|
XLON
|
670522383828655
|
|
09/12/2022
|
14:28:39
|
GMT
|
83
|
49.6700
|
XLON
|
670522383829419
|
|
09/12/2022
|
14:28:39
|
GMT
|
134
|
49.6700
|
XLON
|
670522383829418
|
|
09/12/2022
|
14:30:03
|
GMT
|
198
|
49.7200
|
XLON
|
670522383829699
|
|
09/12/2022
|
14:30:04
|
GMT
|
105
|
49.7100
|
XLON
|
670522383829723
|
|
09/12/2022
|
14:30:13
|
GMT
|
12
|
49.6500
|
XLON
|
670522383829833
|
|
09/12/2022
|
14:30:13
|
GMT
|
71
|
49.6500
|
XLON
|
670522383829834
|
|
09/12/2022
|
14:30:54
|
GMT
|
2
|
49.6700
|
XLON
|
670522383830029
|
|
09/12/2022
|
14:30:54
|
GMT
|
68
|
49.6700
|
XLON
|
670522383830028
|
|
09/12/2022
|
14:31:16
|
GMT
|
5
|
49.6200
|
XLON
|
670522383830219
|
|
09/12/2022
|
14:31:16
|
GMT
|
24
|
49.6200
|
XLON
|
670522383830218
|
|
09/12/2022
|
14:31:16
|
GMT
|
39
|
49.6200
|
XLON
|
670522383830217
|
|
09/12/2022
|
14:32:39
|
GMT
|
102
|
49.5900
|
XLON
|
670522383830748
|
|
09/12/2022
|
14:33:59
|
GMT
|
66
|
49.6600
|
XLON
|
670522383831158
|
|
09/12/2022
|
14:34:01
|
GMT
|
116
|
49.6400
|
XLON
|
670522383831165
|
|
09/12/2022
|
14:35:06
|
GMT
|
95
|
49.6200
|
XLON
|
670522383831551
|
|
09/12/2022
|
14:36:06
|
GMT
|
35
|
49.6700
|
XLON
|
670522383831812
|
|
09/12/2022
|
14:36:06
|
GMT
|
35
|
49.6700
|
XLON
|
670522383831813
|
|
09/12/2022
|
14:36:40
|
GMT
|
18
|
49.6800
|
XLON
|
670522383831970
|
|
09/12/2022
|
14:36:40
|
GMT
|
121
|
49.6800
|
XLON
|
670522383831969
|
|
09/12/2022
|
14:37:42
|
GMT
|
89
|
49.6800
|
XLON
|
670522383832169
|
|
09/12/2022
|
14:39:09
|
GMT
|
75
|
49.7100
|
XLON
|
670522383832481
|
|
09/12/2022
|
14:39:09
|
GMT
|
89
|
49.7100
|
XLON
|
670522383832483
|
|
09/12/2022
|
14:39:49
|
GMT
|
60
|
49.7200
|
XLON
|
670522383832595
|
|
09/12/2022
|
14:40:45
|
GMT
|
185
|
49.7000
|
XLON
|
670522383832817
|
|
09/12/2022
|
14:43:02
|
GMT
|
78
|
49.6800
|
XLON
|
670522383833223
|
|
09/12/2022
|
14:43:02
|
GMT
|
85
|
49.6800
|
XLON
|
670522383833224
|
|
09/12/2022
|
14:43:19
|
GMT
|
67
|
49.6900
|
XLON
|
670522383833263
|
|
09/12/2022
|
14:43:49
|
GMT
|
63
|
49.7000
|
XLON
|
670522383833349
|
|
09/12/2022
|
14:45:03
|
GMT
|
39
|
49.7000
|
XLON
|
670522383833579
|
|
09/12/2022
|
14:45:03
|
GMT
|
54
|
49.7000
|
XLON
|
670522383833578
|
|
09/12/2022
|
14:46:03
|
GMT
|
67
|
49.7300
|
XLON
|
670522383833910
|
|
09/12/2022
|
14:46:19
|
GMT
|
101
|
49.7000
|
XLON
|
670522383833965
|
|
09/12/2022
|
14:48:31
|
GMT
|
64
|
49.7200
|
XLON
|
670522383834322
|
|
09/12/2022
|
14:49:28
|
GMT
|
172
|
49.7200
|
XLON
|
670522383834515
|
|
09/12/2022
|
14:50:27
|
GMT
|
10
|
49.7100
|
XLON
|
670522383834752
|
|
09/12/2022
|
14:50:27
|
GMT
|
55
|
49.7100
|
XLON
|
670522383834751
|
|
09/12/2022
|
14:50:27
|
GMT
|
95
|
49.7100
|
XLON
|
670522383834736
|
|
09/12/2022
|
14:51:44
|
GMT
|
67
|
49.7400
|
XLON
|
670522383835101
|
|
09/12/2022
|
14:54:03
|
GMT
|
194
|
49.7000
|
XLON
|
670522383835656
|
|
09/12/2022
|
14:54:59
|
GMT
|
16
|
49.6800
|
XLON
|
670522383835768
|
|
09/12/2022
|
14:54:59
|
GMT
|
74
|
49.6800
|
XLON
|
670522383835767
|
|
09/12/2022
|
14:57:24
|
GMT
|
109
|
49.6900
|
XLON
|
670522383836147
|
|
09/12/2022
|
14:58:12
|
GMT
|
59
|
49.6500
|
XLON
|
670522383836302
|
|
09/12/2022
|
15:00:06
|
GMT
|
64
|
49.6400
|
XLON
|
670522383836692
|
|
09/12/2022
|
15:00:25
|
GMT
|
45
|
49.6500
|
XLON
|
670522383836825
|
|
09/12/2022
|
15:00:30
|
GMT
|
89
|
49.6500
|
XLON
|
670522383836874
|
|
09/12/2022
|
15:01:38
|
GMT
|
52
|
49.6600
|
XLON
|
670522383837168
|
|
09/12/2022
|
15:01:38
|
GMT
|
55
|
49.6600
|
XLON
|
670522383837169
|
|
09/12/2022
|
15:03:15
|
GMT
|
87
|
49.6700
|
XLON
|
670522383837500
|
|
09/12/2022
|
15:04:24
|
GMT
|
60
|
49.6700
|
XLON
|
670522383837756
|
|
09/12/2022
|
15:05:11
|
GMT
|
62
|
49.6500
|
XLON
|
670522383837920
|
|
09/12/2022
|
15:05:42
|
GMT
|
24
|
49.6600
|
XLON
|
670522383837987
|
|
09/12/2022
|
15:05:42
|
GMT
|
56
|
49.6600
|
XLON
|
670522383837988
|
|
09/12/2022
|
15:06:41
|
GMT
|
80
|
49.6900
|
XLON
|
670522383838168
|
|
09/12/2022
|
15:06:46
|
GMT
|
24
|
49.6800
|
XLON
|
670522383838178
|
|
09/12/2022
|
15:06:46
|
GMT
|
83
|
49.6800
|
XLON
|
670522383838172
|
|
09/12/2022
|
15:06:46
|
GMT
|
136
|
49.6800
|
XLON
|
670522383838173
|
|
09/12/2022
|
15:08:18
|
GMT
|
12
|
49.6400
|
XLON
|
670522383838406
|
|
09/12/2022
|
15:08:18
|
GMT
|
57
|
49.6400
|
XLON
|
670522383838407
|
|
09/12/2022
|
15:10:31
|
GMT
|
8
|
49.6900
|
XLON
|
670522383838732
|
|
09/12/2022
|
15:10:31
|
GMT
|
63
|
49.6900
|
XLON
|
670522383838731
|
|
09/12/2022
|
15:11:07
|
GMT
|
41
|
49.6500
|
XLON
|
670522383838831
|
|
09/12/2022
|
15:12:33
|
GMT
|
66
|
49.6500
|
XLON
|
670522383838988
|
|
09/12/2022
|
15:12:33
|
GMT
|
131
|
49.6500
|
XLON
|
670522383838991
|
|
09/12/2022
|
15:13:11
|
GMT
|
10
|
49.6500
|
XLON
|
670522383839071
|
|
09/12/2022
|
15:13:11
|
GMT
|
75
|
49.6500
|
XLON
|
670522383839072
|
|
09/12/2022
|
15:15:01
|
GMT
|
70
|
49.6900
|
XLON
|
670522383839286
|
|
09/12/2022
|
15:15:01
|
GMT
|
71
|
49.6900
|
XLON
|
670522383839287
|
|
09/12/2022
|
15:15:05
|
GMT
|
18
|
49.6700
|
XLON
|
670522383839346
|
|
09/12/2022
|
15:15:05
|
GMT
|
53
|
49.6700
|
XLON
|
670522383839345
|
|
09/12/2022
|
15:15:52
|
GMT
|
84
|
49.6800
|
XLON
|
670522383839450
|
|
09/12/2022
|
15:16:43
|
GMT
|
68
|
49.6600
|
XLON
|
670522383839545
|
|
09/12/2022
|
15:17:09
|
GMT
|
66
|
49.6900
|
XLON
|
670522383839674
|
|
09/12/2022
|
15:18:29
|
GMT
|
19
|
49.7000
|
XLON
|
670522383839875
|
|
09/12/2022
|
15:18:29
|
GMT
|
73
|
49.7000
|
XLON
|
670522383839874
|
|
09/12/2022
|
15:19:39
|
GMT
|
105
|
49.7600
|
XLON
|
670522383839982
|
|
09/12/2022
|
15:20:31
|
GMT
|
72
|
49.7600
|
XLON
|
670522383840115
|
|
09/12/2022
|
15:21:05
|
GMT
|
94
|
49.7400
|
XLON
|
670522383840203
|
|
09/12/2022
|
15:21:21
|
GMT
|
69
|
49.7300
|
XLON
|
670522383840251
|
|
09/12/2022
|
15:23:21
|
GMT
|
121
|
49.8400
|
XLON
|
670522383840564
|
|
09/12/2022
|
15:23:41
|
GMT
|
14
|
49.8400
|
XLON
|
670522383840610
|
|
09/12/2022
|
15:23:41
|
GMT
|
45
|
49.8400
|
XLON
|
670522383840611
|
|
09/12/2022
|
15:23:45
|
GMT
|
61
|
49.8200
|
XLON
|
670522383840615
|
|
09/12/2022
|
15:24:26
|
GMT
|
76
|
49.8100
|
XLON
|
670522383840704
|
|
09/12/2022
|
15:27:07
|
GMT
|
141
|
49.8200
|
XLON
|
670522383841065
|
|
09/12/2022
|
15:28:11
|
GMT
|
37
|
49.7700
|
XLON
|
670522383841207
|
|
09/12/2022
|
15:28:11
|
GMT
|
72
|
49.7700
|
XLON
|
670522383841206
|
|
09/12/2022
|
15:30:05
|
GMT
|
167
|
49.8400
|
XLON
|
670522383841559
|
|
09/12/2022
|
15:31:33
|
GMT
|
94
|
49.8800
|
XLON
|
670522383841978
|
|
09/12/2022
|
15:32:20
|
GMT
|
61
|
49.8500
|
XLON
|
670522383842093
|
|
09/12/2022
|
15:33:03
|
GMT
|
67
|
49.8800
|
XLON
|
670522383842261
|
|
09/12/2022
|
15:34:09
|
GMT
|
68
|
49.8800
|
XLON
|
670522383842467
|
|
09/12/2022
|
15:35:04
|
GMT
|
2
|
49.8600
|
XLON
|
670522383842622
|
|
09/12/2022
|
15:35:04
|
GMT
|
60
|
49.8600
|
XLON
|
670522383842621
|
|
09/12/2022
|
15:35:04
|
GMT
|
64
|
49.8600
|
XLON
|
670522383842620
|
|
09/12/2022
|
15:37:19
|
GMT
|
97
|
49.8700
|
XLON
|
670522383842939
|
|
09/12/2022
|
15:37:28
|
GMT
|
139
|
49.8600
|
XLON
|
670522383842948
|
|
09/12/2022
|
15:39:18
|
GMT
|
138
|
49.8900
|
XLON
|
670522383843216
|
|
09/12/2022
|
15:40:11
|
GMT
|
71
|
49.8700
|
XLON
|
670522383843337
|
|
09/12/2022
|
15:43:12
|
GMT
|
8
|
49.8900
|
XLON
|
670522383843653
|
|
09/12/2022
|
15:43:12
|
GMT
|
208
|
49.8900
|
XLON
|
670522383843654
|
|
09/12/2022
|
15:43:50
|
GMT
|
62
|
49.9000
|
XLON
|
670522383843723
|
|
09/12/2022
|
15:44:25
|
GMT
|
38
|
49.9200
|
XLON
|
670522383843794
|
|
09/12/2022
|
15:44:25
|
GMT
|
53
|
49.9200
|
XLON
|
670522383843795
|
|
09/12/2022
|
15:45:53
|
GMT
|
22
|
49.9200
|
XLON
|
670522383844055
|
|
09/12/2022
|
15:45:55
|
GMT
|
13
|
49.9200
|
XLON
|
670522383844060
|
|
09/12/2022
|
15:45:55
|
GMT
|
25
|
49.9200
|
XLON
|
670522383844059
|
|
09/12/2022
|
15:45:55
|
GMT
|
108
|
49.9200
|
XLON
|
670522383844063
|
|
09/12/2022
|
15:47:30
|
GMT
|
69
|
49.8900
|
XLON
|
670522383844334
|
|
09/12/2022
|
15:48:11
|
GMT
|
135
|
49.8900
|
XLON
|
670522383844378
|
|
09/12/2022
|
15:50:01
|
GMT
|
86
|
49.8400
|
XLON
|
670522383844565
|
|
09/12/2022
|
15:50:53
|
GMT
|
65
|
49.8700
|
XLON
|
670522383844790
|
|
09/12/2022
|
15:51:24
|
GMT
|
63
|
49.8500
|
XLON
|
670522383844844
|
|
09/12/2022
|
15:52:23
|
GMT
|
64
|
49.8600
|
XLON
|
670522383844952
|
|
09/12/2022
|
15:53:56
|
GMT
|
121
|
49.8900
|
XLON
|
670522383845164
|
|
09/12/2022
|
15:55:36
|
GMT
|
78
|
49.8800
|
XLON
|
670522383845390
|
|
09/12/2022
|
15:55:45
|
GMT
|
64
|
49.8800
|
XLON
|
670522383845447
|
|
09/12/2022
|
15:56:34
|
GMT
|
70
|
49.8700
|
XLON
|
670522383845533
|
|
09/12/2022
|
15:58:12
|
GMT
|
121
|
49.8500
|
XLON
|
670522383845750
|
|
09/12/2022
|
16:00:10
|
GMT
|
1
|
49.8500
|
XLON
|
670522383846119
|
|
09/12/2022
|
16:00:10
|
GMT
|
18
|
49.8500
|
XLON
|
670522383846121
|
|
09/12/2022
|
16:00:10
|
GMT
|
70
|
49.8500
|
XLON
|
670522383846120
|
|
09/12/2022
|
16:02:02
|
GMT
|
60
|
49.8500
|
XLON
|
670522383846296
|
|
09/12/2022
|
16:03:15
|
GMT
|
223
|
49.8500
|
XLON
|
670522383846447
|
|
09/12/2022
|
16:04:31
|
GMT
|
30
|
49.8100
|
XLON
|
670522383846607
|
|
09/12/2022
|
16:04:31
|
GMT
|
53
|
49.8100
|
XLON
|
670522383846606
|
|
09/12/2022
|
16:05:28
|
GMT
|
63
|
49.8400
|
XLON
|
670522383846779
|
|
09/12/2022
|
16:06:25
|
GMT
|
88
|
49.8400
|
XLON
|
670522383846883
|
|
09/12/2022
|
16:07:45
|
GMT
|
8
|
49.8100
|
XLON
|
670522383847078
|
|
09/12/2022
|
16:07:45
|
GMT
|
102
|
49.8100
|
XLON
|
670522383847079
|
|
09/12/2022
|
16:09:04
|
GMT
|
141
|
49.8200
|
XLON
|
670522383847255
|
|
09/12/2022
|
16:10:15
|
GMT
|
13
|
49.8000
|
XLON
|
670522383847417
|
|
09/12/2022
|
16:10:15
|
GMT
|
14
|
49.8000
|
XLON
|
670522383847415
|
|
09/12/2022
|
16:10:15
|
GMT
|
33
|
49.8000
|
XLON
|
670522383847416
|
|
09/12/2022
|
16:10:45
|
GMT
|
85
|
49.7800
|
XLON
|
670522383847479
|
|
09/12/2022
|
16:12:21
|
GMT
|
133
|
49.7900
|
XLON
|
670522383847670
|
|
09/12/2022
|
16:12:57
|
GMT
|
63
|
49.7800
|
XLON
|
670522383847717
|
|
09/12/2022
|
16:13:04
|
GMT
|
68
|
49.7700
|
XLON
|
670522383847745
|
|
09/12/2022
|
16:15:25
|
GMT
|
159
|
49.8200
|
XLON
|
670522383848130
|
|
09/12/2022
|
16:16:22
|
GMT
|
3
|
49.8500
|
XLON
|
670522383848285
|
|
09/12/2022
|
16:16:22
|
GMT
|
78
|
49.8500
|
XLON
|
670522383848286
|
|
09/12/2022
|
16:17:03
|
GMT
|
78
|
49.8700
|
XLON
|
670522383848366
|
|
09/12/2022
|
16:18:00
|
GMT
|
77
|
49.8500
|
XLON
|
670522383848483
|
|
09/12/2022
|
16:18:14
|
GMT
|
62
|
49.8400
|
XLON
|
670522383848527
|
|
09/12/2022
|
16:19:44
|
GMT
|
22
|
49.8700
|
XLON
|
670522383848739
|
|
09/12/2022
|
16:19:44
|
GMT
|
84
|
49.8700
|
XLON
|
670522383848740
|
|
09/12/2022
|
16:20:02
|
GMT
|
82
|
49.8500
|
XLON
|
670522383848824
|
|
09/12/2022
|
16:20:42
|
GMT
|
61
|
49.8200
|
XLON
|
670522383848973
|
|
09/12/2022
|
16:21:02
|
GMT
|
66
|
49.8000
|
XLON
|
670522383849026
|
|
09/12/2022
|
16:22:33
|
GMT
|
66
|
49.8000
|
XLON
|
670522383849355
|
|
09/12/2022
|
16:23:02
|
GMT
|
14
|
49.8000
|
XLON
|
670522383849419
|
|
09/12/2022
|
16:23:02
|
GMT
|
58
|
49.8000
|
XLON
|
670522383849418
|
|
09/12/2022
|
16:24:35
|
GMT
|
16
|
49.7800
|
XLON
|
670522383849665
|
|
09/12/2022
|
16:24:35
|
GMT
|
66
|
49.7800
|
XLON
|
670522383849664
|
|
09/12/2022
|
16:24:39
|
GMT
|
95
|
49.7700
|
XLON
|
670522383849671
|
|
09/12/2022
|
16:25:27
|
GMT
|
61
|
49.7300
|
XLON
|
670522383849892
|
|
09/12/2022
|
16:27:34
|
GMT
|
17
|
49.8000
|
XLON
|
670522383850331
|
|
09/12/2022
|
16:27:34
|
GMT
|
67
|
49.8000
|
XLON
|
670522383850330
|
|
09/12/2022
|
16:27:49
|
GMT
|
122
|
49.8300
|
XLON
|
670522383850390
|
|
09/12/2022
|
16:29:30
|
GMT
|
1
|
49.8600
|
XLON
|
670522383850933
|
|
09/12/2022
|
16:29:35
|
GMT
|
1
|
49.8600
|
XLON
|
670522383850955
|
|
09/12/2022
|
16:29:35
|
GMT
|
14
|
49.8600
|
XLON
|
670522383850957
|
|
09/12/2022
|
16:29:35
|
GMT
|
70
|
49.8600
|
XLON
|
670522383850956
|
|
09/12/2022
|
16:29:39
|
GMT
|
31
|
49.8600
|
XLON
|
670522383851015
|
|
09/12/2022
|
16:29:39
|
GMT
|
56
|
49.8600
|
XLON
|
670522383851014
|
|
09/12/2022
|
16:29:45
|
GMT
|
28
|
49.8600
|
XLON
|
670522383851048
|
|
09/12/2022
|
16:29:49
|
GMT
|
4
|
49.8600
|
XLON
|
670522383851067
|
|
|
|
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
[email protected] or visit
www.rns.com.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy.
END
POSFLFLTFLLAIIF
