
RNS Number : 7608J
InterContinental Hotels Group PLC
15 December 2022
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15 December 2022
InterContinental Hotels Group PLC (the Company)
Purchase of own shares
The Company announces that on 14 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.
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Date of purchase:
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14 December 2022
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Aggregate number of ordinary shares purchased:
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20,000
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Lowest price paid per share:
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£ 49.2100
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Highest price paid per share:
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£ 49.7600
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Average price paid per share:
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£ 49.4224
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The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 175,109,706 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)
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Schedule of Purchases
Shares purchased: 20,000 (ISIN: GB00BHJYC057)
Date of purchases: 14 December 2022
Investment firm: GSI
Aggregated information:
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London Stock Exchange
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Cboe BXE
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Cboe CXE
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Turquoise
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Number of ordinary shares purchased
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20,000
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Highest price paid (per ordinary share)
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£ 49.7600
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Lowest price paid (per ordinary share)
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£ 49.2100
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Volume weighted average price paid(per ordinary share)
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£ 49.4224
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Transaction Date
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Time
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Time Zone
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Volume
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Price (GBP)
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Trading Venue
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Transaction ID
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14/12/2022
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11:31:29
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GMT
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175
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49.7000
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XLON
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673614760267136
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14/12/2022
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11:50:30
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GMT
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35
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49.7400
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XLON
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673614760268275
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14/12/2022
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11:50:30
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GMT
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78
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49.7400
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XLON
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673614760268274
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14/12/2022
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11:55:42
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GMT
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61
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49.7600
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XLON
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673614760268654
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14/12/2022
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12:07:02
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GMT
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58
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49.7400
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XLON
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673614760269480
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14/12/2022
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12:12:58
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GMT
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64
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49.7400
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XLON
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673614760269780
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14/12/2022
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12:20:10
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GMT
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58
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49.7400
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XLON
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673614760270258
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14/12/2022
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12:20:12
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GMT
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4
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49.7400
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XLON
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673614760270270
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14/12/2022
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12:20:12
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GMT
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68
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49.7400
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XLON
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673614760270271
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14/12/2022
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12:22:00
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GMT
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76
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49.7500
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XLON
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673614760270377
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14/12/2022
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12:23:15
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GMT
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107
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49.7200
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XLON
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673614760270439
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14/12/2022
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12:23:40
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GMT
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41
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49.7200
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XLON
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673614760270458
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14/12/2022
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12:23:40
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GMT
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43
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49.7200
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XLON
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673614760270459
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14/12/2022
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12:26:47
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GMT
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26
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49.7100
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XLON
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673614760270591
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14/12/2022
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12:26:47
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GMT
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42
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49.7100
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XLON
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673614760270592
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14/12/2022
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12:38:20
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GMT
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60
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49.7200
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XLON
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673614760271331
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14/12/2022
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12:38:32
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GMT
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37
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49.7100
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XLON
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673614760271336
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14/12/2022
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12:43:17
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GMT
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89
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49.6900
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XLON
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673614760271675
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14/12/2022
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12:43:17
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GMT
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87
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49.7000
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XLON
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673614760271684
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14/12/2022
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12:43:17
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GMT
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89
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49.7000
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XLON
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673614760271685
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14/12/2022
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12:44:24
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GMT
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135
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49.6800
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XLON
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673614760271768
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14/12/2022
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12:45:24
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GMT
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70
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49.6500
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XLON
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673614760271846
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14/12/2022
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12:52:26
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GMT
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68
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49.6100
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XLON
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673614760272380
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14/12/2022
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12:52:49
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GMT
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67
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49.5900
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XLON
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673614760272397
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14/12/2022
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12:52:49
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GMT
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29
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49.6000
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XLON
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673614760272399
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14/12/2022
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12:52:49
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GMT
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44
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49.6000
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XLON
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673614760272398
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14/12/2022
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12:53:43
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GMT
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89
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49.5900
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XLON
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673614760272435
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14/12/2022
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12:53:55
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GMT
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53
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49.5800
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XLON
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673614760272442
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14/12/2022
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12:59:08
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GMT
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66
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49.6200
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XLON
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673614760272676
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14/12/2022
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13:01:56
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GMT
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29
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49.6600
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XLON
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673614760272945
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14/12/2022
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13:01:56
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GMT
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89
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49.6600
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XLON
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673614760272944
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14/12/2022
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13:10:17
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GMT
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6
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49.6300
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XLON
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673614760273624
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14/12/2022
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13:10:17
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GMT
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51
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49.6300
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XLON
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673614760273625
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14/12/2022
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13:10:17
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GMT
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61
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49.6300
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XLON
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673614760273626
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14/12/2022
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13:11:20
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GMT
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66
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49.6200
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XLON
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673614760273730
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14/12/2022
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13:31:04
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GMT
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54
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49.5600
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XLON
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673614760274850
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14/12/2022
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13:31:04
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GMT
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65
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49.5600
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XLON
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673614760274849
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14/12/2022
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13:31:04
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GMT
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20
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49.5700
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XLON
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673614760274839
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14/12/2022
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13:31:04
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GMT
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39
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49.5700
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XLON
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673614760274838
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14/12/2022
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13:31:22
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GMT
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120
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49.5600
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XLON
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673614760274871
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14/12/2022
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13:34:43
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GMT
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93
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49.6200
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XLON
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673614760275094
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14/12/2022
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13:36:12
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GMT
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3
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49.6300
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XLON
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673614760275248
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14/12/2022
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13:36:12
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GMT
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86
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49.6300
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XLON
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673614760275247
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14/12/2022
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13:36:12
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GMT
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271
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49.6300
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XLON
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673614760275244
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14/12/2022
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13:41:36
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GMT
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62
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49.6300
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XLON
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673614760275700
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14/12/2022
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13:45:30
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GMT
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14
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49.6100
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XLON
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673614760275962
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14/12/2022
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13:45:30
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GMT
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101
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49.6100
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XLON
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673614760275963
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14/12/2022
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13:47:07
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GMT
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32
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49.6300
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XLON
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673614760276107
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14/12/2022
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13:47:07
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GMT
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48
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49.6300
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XLON
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673614760276108
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14/12/2022
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13:49:07
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GMT
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91
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49.6200
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XLON
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673614760276200
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14/12/2022
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13:56:16
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GMT
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82
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49.6700
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XLON
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673614760276629
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14/12/2022
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13:58:10
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GMT
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41
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49.6300
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XLON
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673614760276764
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14/12/2022
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13:58:10
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GMT
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53
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49.6300
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XLON
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673614760276765
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14/12/2022
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14:00:19
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GMT
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69
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49.6600
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XLON
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673614760276954
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14/12/2022
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14:03:38
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GMT
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18
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49.6300
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XLON
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673614760277242
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14/12/2022
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14:03:38
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GMT
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48
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49.6300
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XLON
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673614760277241
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14/12/2022
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14:08:19
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GMT
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55
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49.6200
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XLON
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673614760277571
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14/12/2022
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14:08:19
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GMT
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71
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49.6200
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XLON
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673614760277572
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14/12/2022
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14:09:16
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GMT
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10
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49.6200
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XLON
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673614760277631
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14/12/2022
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14:09:16
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GMT
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54
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49.6200
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XLON
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673614760277630
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14/12/2022
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14:10:39
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GMT
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81
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49.6300
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XLON
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673614760277712
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14/12/2022
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14:13:10
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GMT
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80
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49.6500
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XLON
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673614760277889
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14/12/2022
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14:13:10
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GMT
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179
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49.6500
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XLON
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673614760277890
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14/12/2022
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14:16:40
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GMT
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87
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49.6500
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XLON
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673614760278103
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14/12/2022
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14:16:40
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GMT
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93
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49.6500
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XLON
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673614760278102
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14/12/2022
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14:16:40
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GMT
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172
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49.6500
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XLON
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673614760278101
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14/12/2022
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14:19:08
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GMT
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10
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49.6300
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XLON
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673614760278275
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14/12/2022
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14:19:08
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GMT
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36
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49.6300
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XLON
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673614760278277
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14/12/2022
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14:19:08
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GMT
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66
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49.6300
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XLON
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673614760278276
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14/12/2022
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14:20:32
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GMT
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8
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49.6100
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XLON
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673614760278422
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14/12/2022
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14:20:32
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GMT
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176
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49.6100
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XLON
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673614760278423
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14/12/2022
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14:21:03
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GMT
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44
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49.6000
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XLON
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673614760278477
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14/12/2022
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14:22:52
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GMT
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100
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49.5900
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XLON
|
673614760278697
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14/12/2022
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14:26:12
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GMT
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50
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49.5500
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XLON
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673614760278964
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14/12/2022
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14:26:12
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GMT
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63
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49.5500
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XLON
|
673614760278966
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14/12/2022
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14:26:12
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GMT
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124
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49.5500
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XLON
|
673614760278965
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14/12/2022
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14:27:50
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GMT
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98
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49.5300
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XLON
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673614760279084
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14/12/2022
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14:27:52
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GMT
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60
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49.5100
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XLON
|
673614760279104
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14/12/2022
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14:30:08
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GMT
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150
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49.4800
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XLON
|
673614760279608
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14/12/2022
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14:30:10
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GMT
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36
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49.4800
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XLON
|
673614760279614
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14/12/2022
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14:30:11
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GMT
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83
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49.4800
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XLON
|
673614760279615
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14/12/2022
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14:30:45
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GMT
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28
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49.4900
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XLON
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673614760279813
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14/12/2022
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14:30:45
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GMT
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79
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49.4900
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XLON
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673614760279812
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14/12/2022
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14:31:25
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GMT
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23
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49.4900
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XLON
|
673614760280081
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14/12/2022
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14:31:25
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GMT
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42
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49.4900
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XLON
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673614760280082
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14/12/2022
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14:33:10
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GMT
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15
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49.5000
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XLON
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673614760280605
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14/12/2022
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14:33:10
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GMT
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21
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49.5000
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XLON
|
673614760280603
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14/12/2022
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14:33:10
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GMT
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33
|
49.5000
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XLON
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673614760280606
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14/12/2022
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14:33:10
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GMT
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158
|
49.5000
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XLON
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673614760280604
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14/12/2022
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14:33:56
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GMT
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79
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49.5200
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XLON
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673614760280939
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14/12/2022
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14:33:58
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GMT
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65
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49.5100
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XLON
|
673614760280949
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14/12/2022
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14:34:47
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GMT
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2
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49.4800
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XLON
|
673614760281137
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14/12/2022
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14:34:47
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GMT
|
66
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49.4800
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XLON
|
673614760281138
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14/12/2022
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14:35:24
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GMT
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39
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49.4500
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XLON
|
673614760281317
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14/12/2022
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14:35:24
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GMT
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58
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49.4500
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XLON
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673614760281316
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14/12/2022
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14:36:03
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GMT
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68
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49.4500
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XLON
|
673614760281413
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14/12/2022
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14:36:03
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GMT
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79
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49.4500
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XLON
|
673614760281412
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14/12/2022
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14:37:31
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GMT
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26
|
49.4400
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XLON
|
673614760281619
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14/12/2022
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14:37:31
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GMT
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83
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49.4400
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XLON
|
673614760281618
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14/12/2022
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14:37:31
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GMT
|
97
|
49.4400
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XLON
|
673614760281617
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14/12/2022
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14:38:41
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GMT
|
210
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49.4800
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XLON
|
673614760281809
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14/12/2022
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14:39:27
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GMT
|
99
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49.4400
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XLON
|
673614760281897
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14/12/2022
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14:40:02
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GMT
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59
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49.4300
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XLON
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673614760281990
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14/12/2022
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14:40:19
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GMT
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63
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49.4200
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XLON
|
673614760282038
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14/12/2022
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14:42:06
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GMT
|
87
|
49.3700
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XLON
|
673614760282304
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14/12/2022
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14:42:11
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GMT
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18
|
49.3700
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XLON
|
673614760282318
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14/12/2022
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14:42:12
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GMT
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6
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49.3700
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XLON
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673614760282348
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14/12/2022
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14:42:13
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GMT
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16
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49.3700
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XLON
|
673614760282351
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14/12/2022
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14:43:06
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GMT
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12
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49.3800
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XLON
|
673614760282478
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14/12/2022
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14:43:06
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GMT
|
59
|
49.3800
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XLON
|
673614760282479
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14/12/2022
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14:43:18
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GMT
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102
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49.3600
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XLON
|
673614760282501
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14/12/2022
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14:43:27
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GMT
|
103
|
49.3500
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XLON
|
673614760282530
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14/12/2022
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14:43:51
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GMT
|
40
|
49.3600
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XLON
|
673614760282583
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14/12/2022
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14:44:02
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GMT
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25
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49.3600
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XLON
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673614760282598
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14/12/2022
|
14:44:02
|
GMT
|
47
|
49.3600
|
XLON
|
673614760282599
|
|
14/12/2022
|
14:45:01
|
GMT
|
15
|
49.3700
|
XLON
|
673614760282729
|
|
14/12/2022
|
14:45:01
|
GMT
|
127
|
49.3700
|
XLON
|
673614760282730
|
|
14/12/2022
|
14:45:34
|
GMT
|
26
|
49.4000
|
XLON
|
673614760282825
|
|
14/12/2022
|
14:45:34
|
GMT
|
52
|
49.4000
|
XLON
|
673614760282826
|
|
14/12/2022
|
14:46:10
|
GMT
|
2
|
49.3900
|
XLON
|
673614760282919
|
|
14/12/2022
|
14:46:10
|
GMT
|
65
|
49.3900
|
XLON
|
673614760282920
|
|
14/12/2022
|
14:46:34
|
GMT
|
116
|
49.4000
|
XLON
|
673614760283042
|
|
14/12/2022
|
14:47:12
|
GMT
|
58
|
49.4100
|
XLON
|
673614760283127
|
|
14/12/2022
|
14:48:19
|
GMT
|
1
|
49.3800
|
XLON
|
673614760283372
|
|
14/12/2022
|
14:48:19
|
GMT
|
70
|
49.3900
|
XLON
|
673614760283358
|
|
14/12/2022
|
14:48:27
|
GMT
|
76
|
49.3800
|
XLON
|
673614760283385
|
|
14/12/2022
|
14:48:42
|
GMT
|
42
|
49.3500
|
XLON
|
673614760283466
|
|
14/12/2022
|
14:50:33
|
GMT
|
56
|
49.4300
|
XLON
|
673614760283996
|
|
14/12/2022
|
14:50:33
|
GMT
|
165
|
49.4300
|
XLON
|
673614760283997
|
|
14/12/2022
|
14:50:42
|
GMT
|
36
|
49.4100
|
XLON
|
673614760284085
|
|
14/12/2022
|
14:50:42
|
GMT
|
58
|
49.4100
|
XLON
|
673614760284084
|
|
14/12/2022
|
14:52:30
|
GMT
|
182
|
49.4100
|
XLON
|
673614760284500
|
|
14/12/2022
|
14:52:49
|
GMT
|
4
|
49.4000
|
XLON
|
673614760284594
|
|
14/12/2022
|
14:52:49
|
GMT
|
61
|
49.4000
|
XLON
|
673614760284593
|
|
14/12/2022
|
14:55:02
|
GMT
|
41
|
49.3900
|
XLON
|
673614760285089
|
|
14/12/2022
|
14:55:02
|
GMT
|
57
|
49.3900
|
XLON
|
673614760285091
|
|
14/12/2022
|
14:55:02
|
GMT
|
94
|
49.3900
|
XLON
|
673614760285092
|
|
14/12/2022
|
14:55:02
|
GMT
|
106
|
49.3900
|
XLON
|
673614760285088
|
|
14/12/2022
|
14:57:11
|
GMT
|
47
|
49.3800
|
XLON
|
673614760285383
|
|
14/12/2022
|
14:57:11
|
GMT
|
50
|
49.3800
|
XLON
|
673614760285382
|
|
14/12/2022
|
14:57:15
|
GMT
|
12
|
49.3700
|
XLON
|
673614760285393
|
|
14/12/2022
|
14:57:15
|
GMT
|
61
|
49.3700
|
XLON
|
673614760285395
|
|
14/12/2022
|
14:57:15
|
GMT
|
137
|
49.3700
|
XLON
|
673614760285394
|
|
14/12/2022
|
14:58:34
|
GMT
|
145
|
49.3600
|
XLON
|
673614760285656
|
|
14/12/2022
|
14:59:37
|
GMT
|
66
|
49.3300
|
XLON
|
673614760285827
|
|
14/12/2022
|
15:00:56
|
GMT
|
29
|
49.3900
|
XLON
|
673614760286170
|
|
14/12/2022
|
15:00:56
|
GMT
|
55
|
49.3900
|
XLON
|
673614760286169
|
|
14/12/2022
|
15:03:00
|
GMT
|
79
|
49.4000
|
XLON
|
673614760286507
|
|
14/12/2022
|
15:03:00
|
GMT
|
118
|
49.4100
|
XLON
|
673614760286502
|
|
14/12/2022
|
15:03:00
|
GMT
|
140
|
49.4100
|
XLON
|
673614760286501
|
|
14/12/2022
|
15:03:49
|
GMT
|
125
|
49.3900
|
XLON
|
673614760286810
|
|
14/12/2022
|
15:05:02
|
GMT
|
159
|
49.4200
|
XLON
|
673614760286950
|
|
14/12/2022
|
15:06:38
|
GMT
|
1
|
49.4200
|
XLON
|
673614760287274
|
|
14/12/2022
|
15:06:38
|
GMT
|
76
|
49.4200
|
XLON
|
673614760287273
|
|
14/12/2022
|
15:06:38
|
GMT
|
90
|
49.4200
|
XLON
|
673614760287277
|
|
14/12/2022
|
15:06:38
|
GMT
|
115
|
49.4200
|
XLON
|
673614760287278
|
|
14/12/2022
|
15:07:34
|
GMT
|
52
|
49.4000
|
XLON
|
673614760287523
|
|
14/12/2022
|
15:08:03
|
GMT
|
48
|
49.4000
|
XLON
|
673614760287600
|
|
14/12/2022
|
15:08:03
|
GMT
|
87
|
49.4000
|
XLON
|
673614760287604
|
|
14/12/2022
|
15:09:07
|
GMT
|
67
|
49.3800
|
XLON
|
673614760287757
|
|
14/12/2022
|
15:09:31
|
GMT
|
27
|
49.3900
|
XLON
|
673614760287821
|
|
14/12/2022
|
15:09:31
|
GMT
|
81
|
49.3900
|
XLON
|
673614760287822
|
|
14/12/2022
|
15:10:29
|
GMT
|
77
|
49.3600
|
XLON
|
673614760287987
|
|
14/12/2022
|
15:10:51
|
GMT
|
66
|
49.3500
|
XLON
|
673614760288055
|
|
14/12/2022
|
15:11:35
|
GMT
|
48
|
49.3600
|
XLON
|
673614760288222
|
|
14/12/2022
|
15:11:35
|
GMT
|
92
|
49.3600
|
XLON
|
673614760288221
|
|
14/12/2022
|
15:12:04
|
GMT
|
58
|
49.3500
|
XLON
|
673614760288294
|
|
14/12/2022
|
15:13:02
|
GMT
|
100
|
49.3700
|
XLON
|
673614760288439
|
|
14/12/2022
|
15:13:14
|
GMT
|
19
|
49.3500
|
XLON
|
673614760288498
|
|
14/12/2022
|
15:13:14
|
GMT
|
40
|
49.3500
|
XLON
|
673614760288497
|
|
14/12/2022
|
15:15:22
|
GMT
|
45
|
49.3200
|
XLON
|
673614760288838
|
|
14/12/2022
|
15:15:22
|
GMT
|
160
|
49.3200
|
XLON
|
673614760288839
|
|
14/12/2022
|
15:15:37
|
GMT
|
9
|
49.3100
|
XLON
|
673614760288867
|
|
14/12/2022
|
15:15:37
|
GMT
|
65
|
49.3100
|
XLON
|
673614760288866
|
|
14/12/2022
|
15:16:58
|
GMT
|
19
|
49.3400
|
XLON
|
673614760289118
|
|
14/12/2022
|
15:16:58
|
GMT
|
71
|
49.3400
|
XLON
|
673614760289119
|
|
14/12/2022
|
15:17:41
|
GMT
|
64
|
49.3500
|
XLON
|
673614760289212
|
|
14/12/2022
|
15:18:10
|
GMT
|
60
|
49.3600
|
XLON
|
673614760289258
|
|
14/12/2022
|
15:18:10
|
GMT
|
60
|
49.3600
|
XLON
|
673614760289260
|
|
14/12/2022
|
15:18:10
|
GMT
|
93
|
49.3600
|
XLON
|
673614760289259
|
|
14/12/2022
|
15:19:02
|
GMT
|
2
|
49.3300
|
XLON
|
673614760289358
|
|
14/12/2022
|
15:19:02
|
GMT
|
75
|
49.3300
|
XLON
|
673614760289359
|
|
14/12/2022
|
15:19:40
|
GMT
|
82
|
49.3100
|
XLON
|
673614760289413
|
|
14/12/2022
|
15:22:16
|
GMT
|
3
|
49.3400
|
XLON
|
673614760289730
|
|
14/12/2022
|
15:22:16
|
GMT
|
70
|
49.3400
|
XLON
|
673614760289729
|
|
14/12/2022
|
15:22:16
|
GMT
|
90
|
49.3400
|
XLON
|
673614760289728
|
|
14/12/2022
|
15:22:16
|
GMT
|
136
|
49.3400
|
XLON
|
673614760289726
|
|
14/12/2022
|
15:23:04
|
GMT
|
61
|
49.3100
|
XLON
|
673614760289899
|
|
14/12/2022
|
15:23:58
|
GMT
|
49
|
49.3100
|
XLON
|
673614760289986
|
|
14/12/2022
|
15:23:58
|
GMT
|
50
|
49.3100
|
XLON
|
673614760289985
|
|
14/12/2022
|
15:24:50
|
GMT
|
22
|
49.3100
|
XLON
|
673614760290183
|
|
14/12/2022
|
15:24:50
|
GMT
|
41
|
49.3100
|
XLON
|
673614760290184
|
|
14/12/2022
|
15:25:38
|
GMT
|
64
|
49.2800
|
XLON
|
673614760290263
|
|
14/12/2022
|
15:26:13
|
GMT
|
59
|
49.2900
|
XLON
|
673614760290291
|
|
14/12/2022
|
15:26:40
|
GMT
|
29
|
49.2900
|
XLON
|
673614760290399
|
|
14/12/2022
|
15:26:40
|
GMT
|
57
|
49.2900
|
XLON
|
673614760290398
|
|
14/12/2022
|
15:28:34
|
GMT
|
26
|
49.2800
|
XLON
|
673614760290643
|
|
14/12/2022
|
15:28:34
|
GMT
|
99
|
49.2800
|
XLON
|
673614760290644
|
|
14/12/2022
|
15:29:22
|
GMT
|
145
|
49.2900
|
XLON
|
673614760290761
|
|
14/12/2022
|
15:31:12
|
GMT
|
147
|
49.2600
|
XLON
|
673614760291107
|
|
14/12/2022
|
15:32:00
|
GMT
|
19
|
49.2500
|
XLON
|
673614760291182
|
|
14/12/2022
|
15:32:00
|
GMT
|
50
|
49.2500
|
XLON
|
673614760291181
|
|
14/12/2022
|
15:35:22
|
GMT
|
61
|
49.3200
|
XLON
|
673614760291631
|
|
14/12/2022
|
15:35:22
|
GMT
|
153
|
49.3200
|
XLON
|
673614760291634
|
|
14/12/2022
|
15:35:22
|
GMT
|
213
|
49.3200
|
XLON
|
673614760291632
|
|
14/12/2022
|
15:37:24
|
GMT
|
57
|
49.3200
|
XLON
|
673614760291865
|
|
14/12/2022
|
15:37:54
|
GMT
|
17
|
49.3000
|
XLON
|
673614760291925
|
|
14/12/2022
|
15:37:54
|
GMT
|
63
|
49.3000
|
XLON
|
673614760291924
|
|
14/12/2022
|
15:37:54
|
GMT
|
70
|
49.3000
|
XLON
|
673614760291923
|
|
14/12/2022
|
15:41:41
|
GMT
|
20
|
49.3300
|
XLON
|
673614760292323
|
|
14/12/2022
|
15:41:41
|
GMT
|
254
|
49.3300
|
XLON
|
673614760292324
|
|
14/12/2022
|
15:42:24
|
GMT
|
37
|
49.3400
|
XLON
|
673614760292521
|
|
14/12/2022
|
15:42:24
|
GMT
|
67
|
49.3400
|
XLON
|
673614760292522
|
|
14/12/2022
|
15:44:16
|
GMT
|
52
|
49.3600
|
XLON
|
673614760292777
|
|
14/12/2022
|
15:44:16
|
GMT
|
225
|
49.3600
|
XLON
|
673614760292778
|
|
14/12/2022
|
15:46:50
|
GMT
|
26
|
49.3900
|
XLON
|
673614760293097
|
|
14/12/2022
|
15:46:50
|
GMT
|
66
|
49.3900
|
XLON
|
673614760293096
|
|
14/12/2022
|
15:46:50
|
GMT
|
90
|
49.3900
|
XLON
|
673614760293095
|
|
14/12/2022
|
15:49:35
|
GMT
|
192
|
49.3700
|
XLON
|
673614760293394
|
|
14/12/2022
|
15:49:35
|
GMT
|
64
|
49.3800
|
XLON
|
673614760293399
|
|
14/12/2022
|
15:49:35
|
GMT
|
67
|
49.3800
|
XLON
|
673614760293398
|
|
14/12/2022
|
15:49:35
|
GMT
|
69
|
49.3800
|
XLON
|
673614760293397
|
|
14/12/2022
|
15:51:01
|
GMT
|
65
|
49.3400
|
XLON
|
673614760293651
|
|
14/12/2022
|
15:52:11
|
GMT
|
21
|
49.3200
|
XLON
|
673614760293792
|
|
14/12/2022
|
15:52:11
|
GMT
|
44
|
49.3200
|
XLON
|
673614760293791
|
|
14/12/2022
|
15:53:43
|
GMT
|
28
|
49.3300
|
XLON
|
673614760294010
|
|
14/12/2022
|
15:53:43
|
GMT
|
51
|
49.3300
|
XLON
|
673614760294011
|
|
14/12/2022
|
15:54:19
|
GMT
|
56
|
49.3600
|
XLON
|
673614760294151
|
|
14/12/2022
|
15:54:45
|
GMT
|
133
|
49.3600
|
XLON
|
673614760294221
|
|
14/12/2022
|
15:55:46
|
GMT
|
7
|
49.3400
|
XLON
|
673614760294444
|
|
14/12/2022
|
15:55:46
|
GMT
|
69
|
49.3400
|
XLON
|
673614760294443
|
|
14/12/2022
|
15:55:46
|
GMT
|
192
|
49.3500
|
XLON
|
673614760294408
|
|
14/12/2022
|
15:55:47
|
GMT
|
6
|
49.3300
|
XLON
|
673614760294460
|
|
14/12/2022
|
15:55:47
|
GMT
|
109
|
49.3300
|
XLON
|
673614760294459
|
|
14/12/2022
|
15:57:18
|
GMT
|
69
|
49.3100
|
XLON
|
673614760294790
|
|
14/12/2022
|
15:58:21
|
GMT
|
65
|
49.2900
|
XLON
|
673614760294931
|
|
14/12/2022
|
15:58:57
|
GMT
|
7
|
49.2800
|
XLON
|
673614760294978
|
|
14/12/2022
|
15:58:57
|
GMT
|
61
|
49.2800
|
XLON
|
673614760294979
|
|
14/12/2022
|
15:59:45
|
GMT
|
69
|
49.2600
|
XLON
|
673614760295160
|
|
14/12/2022
|
16:01:17
|
GMT
|
85
|
49.2600
|
XLON
|
673614760295492
|
|
14/12/2022
|
16:01:30
|
GMT
|
83
|
49.2500
|
XLON
|
673614760295541
|
|
14/12/2022
|
16:02:55
|
GMT
|
60
|
49.2600
|
XLON
|
673614760295702
|
|
14/12/2022
|
16:02:55
|
GMT
|
104
|
49.2600
|
XLON
|
673614760295701
|
|
14/12/2022
|
16:03:55
|
GMT
|
71
|
49.2800
|
XLON
|
673614760295927
|
|
14/12/2022
|
16:04:20
|
GMT
|
68
|
49.2700
|
XLON
|
673614760295967
|
|
14/12/2022
|
16:05:27
|
GMT
|
66
|
49.2500
|
XLON
|
673614760296122
|
|
14/12/2022
|
16:05:43
|
GMT
|
26
|
49.2400
|
XLON
|
673614760296194
|
|
14/12/2022
|
16:05:43
|
GMT
|
82
|
49.2400
|
XLON
|
673614760296193
|
|
14/12/2022
|
16:07:12
|
GMT
|
58
|
49.2300
|
XLON
|
673614760296373
|
|
14/12/2022
|
16:07:29
|
GMT
|
106
|
49.2100
|
XLON
|
673614760296417
|
|
14/12/2022
|
16:08:56
|
GMT
|
45
|
49.2100
|
XLON
|
673614760296651
|
|
14/12/2022
|
16:09:33
|
GMT
|
38
|
49.2100
|
XLON
|
673614760296742
|
|
14/12/2022
|
16:09:34
|
GMT
|
91
|
49.2100
|
XLON
|
673614760296752
|
|
14/12/2022
|
16:09:34
|
GMT
|
132
|
49.2100
|
XLON
|
673614760296753
|
|
14/12/2022
|
16:11:57
|
GMT
|
62
|
49.2300
|
XLON
|
673614760297046
|
|
14/12/2022
|
16:11:57
|
GMT
|
68
|
49.2300
|
XLON
|
673614760297047
|
|
14/12/2022
|
16:13:34
|
GMT
|
49
|
49.2300
|
XLON
|
673614760297193
|
|
14/12/2022
|
16:13:34
|
GMT
|
56
|
49.2300
|
XLON
|
673614760297192
|
|
14/12/2022
|
16:13:44
|
GMT
|
34
|
49.2400
|
XLON
|
673614760297254
|
|
14/12/2022
|
16:13:44
|
GMT
|
40
|
49.2400
|
XLON
|
673614760297255
|
|
14/12/2022
|
16:14:54
|
GMT
|
52
|
49.2500
|
XLON
|
673614760297374
|
|
14/12/2022
|
16:15:09
|
GMT
|
11
|
49.2500
|
XLON
|
673614760297404
|
|
14/12/2022
|
16:15:09
|
GMT
|
20
|
49.2500
|
XLON
|
673614760297405
|
|
14/12/2022
|
16:15:09
|
GMT
|
26
|
49.2500
|
XLON
|
673614760297403
|
|
14/12/2022
|
16:15:22
|
GMT
|
11
|
49.2400
|
XLON
|
673614760297437
|
|
14/12/2022
|
16:15:22
|
GMT
|
268
|
49.2400
|
XLON
|
673614760297436
|
|
14/12/2022
|
16:15:52
|
GMT
|
5
|
49.2400
|
XLON
|
673614760297543
|
|
14/12/2022
|
16:15:52
|
GMT
|
52
|
49.2400
|
XLON
|
673614760297542
|
|
14/12/2022
|
16:16:29
|
GMT
|
70
|
49.2400
|
XLON
|
673614760297746
|
|
14/12/2022
|
16:17:28
|
GMT
|
56
|
49.2400
|
XLON
|
673614760297947
|
|
14/12/2022
|
16:18:11
|
GMT
|
63
|
49.2400
|
XLON
|
673614760298139
|
|
14/12/2022
|
16:19:13
|
GMT
|
60
|
49.2400
|
XLON
|
673614760298307
|
|
14/12/2022
|
16:19:28
|
GMT
|
42
|
49.2300
|
XLON
|
673614760298376
|
|
14/12/2022
|
16:19:35
|
GMT
|
124
|
49.2300
|
XLON
|
673614760298396
|
|
14/12/2022
|
16:20:35
|
GMT
|
16
|
49.2300
|
XLON
|
673614760298611
|
|
14/12/2022
|
16:20:35
|
GMT
|
56
|
49.2300
|
XLON
|
673614760298610
|
|
14/12/2022
|
16:20:35
|
GMT
|
64
|
49.2300
|
XLON
|
673614760298607
|
|
14/12/2022
|
16:21:42
|
GMT
|
84
|
49.2400
|
XLON
|
673614760298850
|
|
14/12/2022
|
16:22:40
|
GMT
|
3
|
49.2500
|
XLON
|
673614760299092
|
|
14/12/2022
|
16:22:40
|
GMT
|
18
|
49.2500
|
XLON
|
673614760299097
|
|
14/12/2022
|
16:22:40
|
GMT
|
61
|
49.2500
|
XLON
|
673614760299098
|
|
14/12/2022
|
16:22:40
|
GMT
|
76
|
49.2500
|
XLON
|
673614760299093
|
|
14/12/2022
|
16:24:58
|
GMT
|
11
|
49.2600
|
XLON
|
673614760299608
|
|
14/12/2022
|
16:24:58
|
GMT
|
17
|
49.2600
|
XLON
|
673614760299603
|
|
14/12/2022
|
16:24:58
|
GMT
|
107
|
49.2600
|
XLON
|
673614760299604
|
|
14/12/2022
|
16:24:58
|
GMT
|
155
|
49.2600
|
XLON
|
673614760299609
|
|
14/12/2022
|
16:25:28
|
GMT
|
57
|
49.2400
|
XLON
|
673614760299808
|
|
14/12/2022
|
16:26:44
|
GMT
|
56
|
49.2500
|
XLON
|
673614760300027
|
|
14/12/2022
|
16:26:44
|
GMT
|
58
|
49.2500
|
XLON
|
673614760300031
|
|
14/12/2022
|
16:26:44
|
GMT
|
152
|
49.2500
|
XLON
|
673614760300028
|
|
14/12/2022
|
16:28:21
|
GMT
|
107
|
49.2600
|
XLON
|
673614760300334
|
|
14/12/2022
|
16:29:24
|
GMT
|
37
|
49.2500
|
XLON
|
673614760300653
|
|
14/12/2022
|
16:29:24
|
GMT
|
82
|
49.2500
|
XLON
|
673614760300652
|
|
14/12/2022
|
16:29:32
|
GMT
|
11
|
49.2500
|
XLON
|
673614760300688
|
|
14/12/2022
|
16:29:32
|
GMT
|
50
|
49.2500
|
XLON
|
673614760300689
|
|
|
|
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