
RNS Number : 0577R
InterContinental Hotels Group PLC
27 February 2023
|
27 February 2023
InterContinental Hotels Group PLC (the Company)
Purchase of own shares
The Company announces that on 24 February 2023 it purchased the following number of its ordinary shares of 20340/399pence each through Goldman Sachs International ("GSI") on the London Stock Exchange in accordance with the authority granted by shareholders at the Company's Annual General Meeting on 6 May 2022 (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:
|
24 February 2023
|
|
|
|
|
Aggregate number of ordinary shares purchased:
|
45,000
|
|
|
|
|
Lowest price paid per share:
|
£ 55.1000
|
|
|
|
|
Highest price paid per share:
|
£ 55.8200
|
|
|
|
|
Average price paid per share:
|
£ 55.4029
|
|
|
|
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 175,214,255 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); Dan Winter (+44 (0)7423 793 352)
|
|
|
Schedule of Purchases
Shares purchased: 45,000 (ISIN: GB00BHJYC057)
Date of purchases: 24 February 2023
Investment firm: GSI
Aggregated information:
|
|
|
|
London Stock Exchange
|
Cboe BXE
|
Cboe CXE
|
Turquoise
|
|
Number of ordinary shares purchased
|
45,000
|
|
|
|
|
Highest price paid (per ordinary share)
|
£ 55.8200
|
|
|
|
|
Lowest price paid (per ordinary share)
|
£ 55.1000
|
|
|
|
|
Volume weighted average price paid(per ordinary share)
|
£ 55.4029
|
|
|
|
|
|
|
|
|
|
Transaction Date
|
Time
|
Time Zone
|
Volume
|
Price (GBP)
|
Trading Venue
|
Transaction ID
|
|
24/02/2023
|
09:07:27
|
GMT
|
17
|
55.7600
|
XLON
|
718144981179554
|
|
24/02/2023
|
09:07:27
|
GMT
|
56
|
55.7800
|
XLON
|
718144981179553
|
|
24/02/2023
|
09:07:28
|
GMT
|
29
|
55.7600
|
XLON
|
718144981179555
|
|
24/02/2023
|
09:07:37
|
GMT
|
3
|
55.7600
|
XLON
|
718144981179560
|
|
24/02/2023
|
09:07:37
|
GMT
|
102
|
55.7600
|
XLON
|
718144981179559
|
|
24/02/2023
|
09:10:45
|
GMT
|
96
|
55.8000
|
XLON
|
718144981179876
|
|
24/02/2023
|
09:13:28
|
GMT
|
122
|
55.7800
|
XLON
|
718144981180101
|
|
24/02/2023
|
09:14:40
|
GMT
|
122
|
55.7800
|
XLON
|
718144981180180
|
|
24/02/2023
|
09:14:40
|
GMT
|
123
|
55.7800
|
XLON
|
718144981180185
|
|
24/02/2023
|
09:14:40
|
GMT
|
123
|
55.7800
|
XLON
|
718144981180186
|
|
24/02/2023
|
09:16:47
|
GMT
|
234
|
55.7600
|
XLON
|
718144981180341
|
|
24/02/2023
|
09:18:59
|
GMT
|
10
|
55.7000
|
XLON
|
718144981180545
|
|
24/02/2023
|
09:18:59
|
GMT
|
205
|
55.7000
|
XLON
|
718144981180544
|
|
24/02/2023
|
09:21:24
|
GMT
|
67
|
55.6800
|
XLON
|
718144981180689
|
|
24/02/2023
|
09:22:48
|
GMT
|
91
|
55.6600
|
XLON
|
718144981180764
|
|
24/02/2023
|
09:24:12
|
GMT
|
81
|
55.6400
|
XLON
|
718144981180823
|
|
24/02/2023
|
09:28:22
|
GMT
|
96
|
55.8000
|
XLON
|
718144981181117
|
|
24/02/2023
|
09:29:17
|
GMT
|
321
|
55.8200
|
XLON
|
718144981181186
|
|
24/02/2023
|
09:31:37
|
GMT
|
68
|
55.8000
|
XLON
|
718144981181370
|
|
24/02/2023
|
09:37:42
|
GMT
|
56
|
55.7800
|
XLON
|
718144981181913
|
|
24/02/2023
|
09:40:11
|
GMT
|
73
|
55.7800
|
XLON
|
718144981182042
|
|
24/02/2023
|
09:40:11
|
GMT
|
252
|
55.7800
|
XLON
|
718144981182043
|
|
24/02/2023
|
09:41:58
|
GMT
|
33
|
55.7800
|
XLON
|
718144981182164
|
|
24/02/2023
|
09:41:58
|
GMT
|
39
|
55.7800
|
XLON
|
718144981182163
|
|
24/02/2023
|
09:43:21
|
GMT
|
68
|
55.7600
|
XLON
|
718144981182269
|
|
24/02/2023
|
09:44:19
|
GMT
|
35
|
55.7200
|
XLON
|
718144981182415
|
|
24/02/2023
|
09:44:19
|
GMT
|
56
|
55.7200
|
XLON
|
718144981182414
|
|
24/02/2023
|
09:47:53
|
GMT
|
67
|
55.7400
|
XLON
|
718144981182676
|
|
24/02/2023
|
09:49:13
|
GMT
|
69
|
55.7400
|
XLON
|
718144981182751
|
|
24/02/2023
|
09:56:56
|
GMT
|
52
|
55.7400
|
XLON
|
718144981183235
|
|
24/02/2023
|
09:57:56
|
GMT
|
3
|
55.7400
|
XLON
|
718144981183333
|
|
24/02/2023
|
09:57:56
|
GMT
|
90
|
55.7400
|
XLON
|
718144981183332
|
|
24/02/2023
|
09:58:14
|
GMT
|
42
|
55.7200
|
XLON
|
718144981183364
|
|
24/02/2023
|
09:58:14
|
GMT
|
100
|
55.7200
|
XLON
|
718144981183363
|
|
24/02/2023
|
09:58:14
|
GMT
|
150
|
55.7200
|
XLON
|
718144981183362
|
|
24/02/2023
|
10:01:03
|
GMT
|
71
|
55.7000
|
XLON
|
718144981183506
|
|
24/02/2023
|
10:05:19
|
GMT
|
12
|
55.6800
|
XLON
|
718144981183856
|
|
24/02/2023
|
10:05:19
|
GMT
|
147
|
55.6800
|
XLON
|
718144981183855
|
|
24/02/2023
|
10:07:58
|
GMT
|
15
|
55.6800
|
XLON
|
718144981184135
|
|
24/02/2023
|
10:07:58
|
GMT
|
64
|
55.6800
|
XLON
|
718144981184134
|
|
24/02/2023
|
10:08:41
|
GMT
|
24
|
55.6600
|
XLON
|
718144981184206
|
|
24/02/2023
|
10:08:41
|
GMT
|
50
|
55.6600
|
XLON
|
718144981184208
|
|
24/02/2023
|
10:08:41
|
GMT
|
64
|
55.6600
|
XLON
|
718144981184207
|
|
24/02/2023
|
10:12:51
|
GMT
|
21
|
55.6400
|
XLON
|
718144981184498
|
|
24/02/2023
|
10:12:51
|
GMT
|
81
|
55.6400
|
XLON
|
718144981184497
|
|
24/02/2023
|
10:13:17
|
GMT
|
89
|
55.6000
|
XLON
|
718144981184563
|
|
24/02/2023
|
10:19:59
|
GMT
|
109
|
55.6200
|
XLON
|
718144981184975
|
|
24/02/2023
|
10:19:59
|
GMT
|
111
|
55.6200
|
XLON
|
718144981184976
|
|
24/02/2023
|
10:20:21
|
GMT
|
15
|
55.5800
|
XLON
|
718144981185035
|
|
24/02/2023
|
10:20:21
|
GMT
|
41
|
55.5800
|
XLON
|
718144981185033
|
|
24/02/2023
|
10:20:21
|
GMT
|
59
|
55.5800
|
XLON
|
718144981185036
|
|
24/02/2023
|
10:20:21
|
GMT
|
59
|
55.5800
|
XLON
|
718144981185037
|
|
24/02/2023
|
10:20:21
|
GMT
|
69
|
55.5800
|
XLON
|
718144981185038
|
|
24/02/2023
|
10:20:21
|
GMT
|
84
|
55.5800
|
XLON
|
718144981185034
|
|
24/02/2023
|
10:20:28
|
GMT
|
216
|
55.5400
|
XLON
|
718144981185044
|
|
24/02/2023
|
10:28:27
|
GMT
|
43
|
55.5800
|
XLON
|
718144981185398
|
|
24/02/2023
|
10:28:27
|
GMT
|
62
|
55.5800
|
XLON
|
718144981185397
|
|
24/02/2023
|
10:28:27
|
GMT
|
208
|
55.5800
|
XLON
|
718144981185396
|
|
24/02/2023
|
10:40:49
|
GMT
|
56
|
55.5200
|
XLON
|
718144981185991
|
|
24/02/2023
|
10:40:49
|
GMT
|
107
|
55.5200
|
XLON
|
718144981185990
|
|
24/02/2023
|
10:40:52
|
GMT
|
100
|
55.5000
|
XLON
|
718144981185992
|
|
24/02/2023
|
10:40:52
|
GMT
|
100
|
55.5000
|
XLON
|
718144981185993
|
|
24/02/2023
|
10:40:52
|
GMT
|
112
|
55.5000
|
XLON
|
718144981185994
|
|
24/02/2023
|
10:44:43
|
GMT
|
67
|
55.4800
|
XLON
|
718144981186105
|
|
24/02/2023
|
10:50:51
|
GMT
|
185
|
55.5000
|
XLON
|
718144981186398
|
|
24/02/2023
|
10:51:09
|
GMT
|
15
|
55.4800
|
XLON
|
718144981186453
|
|
24/02/2023
|
10:51:09
|
GMT
|
62
|
55.4800
|
XLON
|
718144981186452
|
|
24/02/2023
|
10:51:14
|
GMT
|
61
|
55.5000
|
XLON
|
718144981186557
|
|
24/02/2023
|
10:51:14
|
GMT
|
95
|
55.5000
|
XLON
|
718144981186558
|
|
24/02/2023
|
10:51:14
|
GMT
|
130
|
55.5000
|
XLON
|
718144981186556
|
|
24/02/2023
|
10:51:15
|
GMT
|
40
|
55.5000
|
XLON
|
718144981186565
|
|
24/02/2023
|
10:51:15
|
GMT
|
50
|
55.5000
|
XLON
|
718144981186564
|
|
24/02/2023
|
10:51:15
|
GMT
|
61
|
55.5000
|
XLON
|
718144981186562
|
|
24/02/2023
|
10:51:15
|
GMT
|
62
|
55.5000
|
XLON
|
718144981186563
|
|
24/02/2023
|
10:53:30
|
GMT
|
21
|
55.5600
|
XLON
|
718144981186747
|
|
24/02/2023
|
10:53:30
|
GMT
|
23
|
55.5600
|
XLON
|
718144981186751
|
|
24/02/2023
|
10:53:30
|
GMT
|
31
|
55.5600
|
XLON
|
718144981186752
|
|
24/02/2023
|
10:53:30
|
GMT
|
59
|
55.5600
|
XLON
|
718144981186746
|
|
24/02/2023
|
10:53:30
|
GMT
|
80
|
55.5600
|
XLON
|
718144981186750
|
|
24/02/2023
|
10:53:30
|
GMT
|
83
|
55.5600
|
XLON
|
718144981186749
|
|
24/02/2023
|
10:53:30
|
GMT
|
100
|
55.5600
|
XLON
|
718144981186748
|
|
24/02/2023
|
10:57:00
|
GMT
|
34
|
55.6000
|
XLON
|
718144981186884
|
|
24/02/2023
|
10:58:47
|
GMT
|
80
|
55.6200
|
XLON
|
718144981186947
|
|
24/02/2023
|
10:58:47
|
GMT
|
80
|
55.6200
|
XLON
|
718144981186948
|
|
24/02/2023
|
10:58:50
|
GMT
|
80
|
55.6200
|
XLON
|
718144981186952
|
|
24/02/2023
|
10:58:52
|
GMT
|
71
|
55.6200
|
XLON
|
718144981186953
|
|
24/02/2023
|
10:59:04
|
GMT
|
90
|
55.6200
|
XLON
|
718144981186970
|
|
24/02/2023
|
11:00:18
|
GMT
|
61
|
55.6400
|
XLON
|
718144981187079
|
|
24/02/2023
|
11:00:18
|
GMT
|
62
|
55.6400
|
XLON
|
718144981187080
|
|
24/02/2023
|
11:01:24
|
GMT
|
26
|
55.6400
|
XLON
|
718144981187140
|
|
24/02/2023
|
11:01:24
|
GMT
|
70
|
55.6400
|
XLON
|
718144981187139
|
|
24/02/2023
|
11:01:29
|
GMT
|
5
|
55.6600
|
XLON
|
718144981187163
|
|
24/02/2023
|
11:01:29
|
GMT
|
60
|
55.6600
|
XLON
|
718144981187162
|
|
24/02/2023
|
11:03:21
|
GMT
|
98
|
55.7000
|
XLON
|
718144981187246
|
|
24/02/2023
|
11:05:10
|
GMT
|
280
|
55.6800
|
XLON
|
718144981187330
|
|
24/02/2023
|
11:05:11
|
GMT
|
1
|
55.6800
|
XLON
|
718144981187337
|
|
24/02/2023
|
11:05:11
|
GMT
|
4
|
55.6800
|
XLON
|
718144981187336
|
|
24/02/2023
|
11:05:11
|
GMT
|
76
|
55.6800
|
XLON
|
718144981187335
|
|
24/02/2023
|
11:11:19
|
GMT
|
26
|
55.6800
|
XLON
|
718144981187630
|
|
24/02/2023
|
11:11:19
|
GMT
|
60
|
55.6800
|
XLON
|
718144981187629
|
|
24/02/2023
|
11:11:19
|
GMT
|
292
|
55.6800
|
XLON
|
718144981187627
|
|
24/02/2023
|
11:13:22
|
GMT
|
35
|
55.6800
|
XLON
|
718144981187727
|
|
24/02/2023
|
11:13:22
|
GMT
|
36
|
55.6800
|
XLON
|
718144981187726
|
|
24/02/2023
|
11:22:31
|
GMT
|
69
|
55.6800
|
XLON
|
718144981188335
|
|
24/02/2023
|
11:29:10
|
GMT
|
25
|
55.7400
|
XLON
|
718144981188810
|
|
24/02/2023
|
11:29:10
|
GMT
|
56
|
55.7400
|
XLON
|
718144981188809
|
|
24/02/2023
|
11:29:10
|
GMT
|
130
|
55.7400
|
XLON
|
718144981188807
|
|
24/02/2023
|
11:30:13
|
GMT
|
67
|
55.6800
|
XLON
|
718144981188899
|
|
24/02/2023
|
11:32:40
|
GMT
|
93
|
55.7400
|
XLON
|
718144981189083
|
|
24/02/2023
|
11:38:53
|
GMT
|
50
|
55.6800
|
XLON
|
718144981189384
|
|
24/02/2023
|
11:38:53
|
GMT
|
52
|
55.6800
|
XLON
|
718144981189383
|
|
24/02/2023
|
11:42:38
|
GMT
|
8
|
55.6200
|
XLON
|
718144981189565
|
|
24/02/2023
|
11:42:38
|
GMT
|
49
|
55.6200
|
XLON
|
718144981189563
|
|
24/02/2023
|
11:42:38
|
GMT
|
59
|
55.6200
|
XLON
|
718144981189564
|
|
24/02/2023
|
11:43:56
|
GMT
|
211
|
55.5800
|
XLON
|
718144981189592
|
|
24/02/2023
|
11:54:42
|
GMT
|
2
|
55.5600
|
XLON
|
718144981190120
|
|
24/02/2023
|
11:54:42
|
GMT
|
70
|
55.5600
|
XLON
|
718144981190119
|
|
24/02/2023
|
12:00:26
|
GMT
|
46
|
55.5600
|
XLON
|
718144981190416
|
|
24/02/2023
|
12:00:36
|
GMT
|
23
|
55.5600
|
XLON
|
718144981190431
|
|
24/02/2023
|
12:02:24
|
GMT
|
30
|
55.5200
|
XLON
|
718144981190698
|
|
24/02/2023
|
12:02:24
|
GMT
|
82
|
55.5200
|
XLON
|
718144981190699
|
|
24/02/2023
|
12:03:02
|
GMT
|
72
|
55.5000
|
XLON
|
718144981190746
|
|
24/02/2023
|
12:07:54
|
GMT
|
19
|
55.5400
|
XLON
|
718144981190956
|
|
24/02/2023
|
12:07:54
|
GMT
|
46
|
55.5400
|
XLON
|
718144981190957
|
|
24/02/2023
|
12:11:13
|
GMT
|
10
|
55.5400
|
XLON
|
718144981191135
|
|
24/02/2023
|
12:11:13
|
GMT
|
90
|
55.5400
|
XLON
|
718144981191133
|
|
24/02/2023
|
12:11:13
|
GMT
|
100
|
55.5400
|
XLON
|
718144981191134
|
|
24/02/2023
|
12:14:12
|
GMT
|
45
|
55.5600
|
XLON
|
718144981191254
|
|
24/02/2023
|
12:14:12
|
GMT
|
92
|
55.5600
|
XLON
|
718144981191255
|
|
24/02/2023
|
12:22:17
|
GMT
|
86
|
55.5600
|
XLON
|
718144981191721
|
|
24/02/2023
|
12:22:38
|
GMT
|
91
|
55.5400
|
XLON
|
718144981191732
|
|
24/02/2023
|
12:24:57
|
GMT
|
98
|
55.5800
|
XLON
|
718144981191911
|
|
24/02/2023
|
12:26:17
|
GMT
|
92
|
55.5600
|
XLON
|
718144981191963
|
|
24/02/2023
|
12:30:20
|
GMT
|
51
|
55.4800
|
XLON
|
718144981192205
|
|
24/02/2023
|
12:30:20
|
GMT
|
66
|
55.4800
|
XLON
|
718144981192206
|
|
24/02/2023
|
12:32:43
|
GMT
|
132
|
55.4600
|
XLON
|
718144981192360
|
|
24/02/2023
|
12:37:42
|
GMT
|
133
|
55.4000
|
XLON
|
718144981192611
|
|
24/02/2023
|
12:44:30
|
GMT
|
3
|
55.5000
|
XLON
|
718144981192920
|
|
24/02/2023
|
12:44:30
|
GMT
|
46
|
55.5000
|
XLON
|
718144981192918
|
|
24/02/2023
|
12:44:30
|
GMT
|
80
|
55.5000
|
XLON
|
718144981192919
|
|
24/02/2023
|
12:44:30
|
GMT
|
99
|
55.5000
|
XLON
|
718144981192917
|
|
24/02/2023
|
12:45:01
|
GMT
|
88
|
55.4800
|
XLON
|
718144981192956
|
|
24/02/2023
|
12:50:34
|
GMT
|
37
|
55.4600
|
XLON
|
718144981193213
|
|
24/02/2023
|
12:51:43
|
GMT
|
147
|
55.4400
|
XLON
|
718144981193255
|
|
24/02/2023
|
12:51:43
|
GMT
|
245
|
55.4400
|
XLON
|
718144981193253
|
|
24/02/2023
|
12:59:53
|
GMT
|
18
|
55.4400
|
XLON
|
718144981193613
|
|
24/02/2023
|
12:59:53
|
GMT
|
21
|
55.4400
|
XLON
|
718144981193614
|
|
24/02/2023
|
12:59:53
|
GMT
|
49
|
55.4400
|
XLON
|
718144981193616
|
|
24/02/2023
|
12:59:53
|
GMT
|
100
|
55.4400
|
XLON
|
718144981193615
|
|
24/02/2023
|
13:01:02
|
GMT
|
32
|
55.4400
|
XLON
|
718144981193773
|
|
24/02/2023
|
13:01:18
|
GMT
|
73
|
55.4400
|
XLON
|
718144981193801
|
|
24/02/2023
|
13:01:18
|
GMT
|
98
|
55.4400
|
XLON
|
718144981193796
|
|
24/02/2023
|
13:07:11
|
GMT
|
275
|
55.5400
|
XLON
|
718144981194226
|
|
24/02/2023
|
13:07:54
|
GMT
|
70
|
55.5400
|
XLON
|
718144981194267
|
|
24/02/2023
|
13:10:35
|
GMT
|
3
|
55.5400
|
XLON
|
718144981194417
|
|
24/02/2023
|
13:10:35
|
GMT
|
71
|
55.5400
|
XLON
|
718144981194418
|
|
24/02/2023
|
13:10:36
|
GMT
|
16
|
55.5400
|
XLON
|
718144981194420
|
|
24/02/2023
|
13:10:36
|
GMT
|
70
|
55.5400
|
XLON
|
718144981194419
|
|
24/02/2023
|
13:12:55
|
GMT
|
102
|
55.5800
|
XLON
|
718144981194539
|
|
24/02/2023
|
13:14:53
|
GMT
|
19
|
55.5200
|
XLON
|
718144981194669
|
|
24/02/2023
|
13:14:53
|
GMT
|
48
|
55.5200
|
XLON
|
718144981194668
|
|
24/02/2023
|
13:15:38
|
GMT
|
4
|
55.5200
|
XLON
|
718144981194716
|
|
24/02/2023
|
13:15:38
|
GMT
|
66
|
55.5200
|
XLON
|
718144981194715
|
|
24/02/2023
|
13:15:39
|
GMT
|
2
|
55.5200
|
XLON
|
718144981194717
|
|
24/02/2023
|
13:15:41
|
GMT
|
2
|
55.5200
|
XLON
|
718144981194718
|
|
24/02/2023
|
13:25:11
|
GMT
|
3
|
55.5200
|
XLON
|
718144981195183
|
|
24/02/2023
|
13:25:11
|
GMT
|
44
|
55.5600
|
XLON
|
718144981195185
|
|
24/02/2023
|
13:25:11
|
GMT
|
71
|
55.5600
|
XLON
|
718144981195187
|
|
24/02/2023
|
13:25:11
|
GMT
|
166
|
55.5600
|
XLON
|
718144981195186
|
|
24/02/2023
|
13:25:13
|
GMT
|
14
|
55.5600
|
XLON
|
718144981195189
|
|
24/02/2023
|
13:25:59
|
GMT
|
50
|
55.5600
|
XLON
|
718144981195240
|
|
24/02/2023
|
13:26:17
|
GMT
|
126
|
55.5600
|
XLON
|
718144981195248
|
|
24/02/2023
|
13:28:00
|
GMT
|
45
|
55.5600
|
XLON
|
718144981195289
|
|
24/02/2023
|
13:28:00
|
GMT
|
63
|
55.5600
|
XLON
|
718144981195288
|
|
24/02/2023
|
13:29:50
|
GMT
|
13
|
55.5400
|
XLON
|
718144981195417
|
|
24/02/2023
|
13:29:50
|
GMT
|
100
|
55.5400
|
XLON
|
718144981195416
|
|
24/02/2023
|
13:29:50
|
GMT
|
125
|
55.5400
|
XLON
|
718144981195414
|
|
24/02/2023
|
13:29:50
|
GMT
|
181
|
55.5400
|
XLON
|
718144981195413
|
|
24/02/2023
|
13:31:32
|
GMT
|
17
|
55.3800
|
XLON
|
718144981196108
|
|
24/02/2023
|
13:31:52
|
GMT
|
77
|
55.3800
|
XLON
|
718144981196138
|
|
24/02/2023
|
13:32:19
|
GMT
|
90
|
55.3600
|
XLON
|
718144981196315
|
|
24/02/2023
|
13:33:01
|
GMT
|
73
|
55.3600
|
XLON
|
718144981196489
|
|
24/02/2023
|
13:34:20
|
GMT
|
134
|
55.3600
|
XLON
|
718144981196726
|
|
24/02/2023
|
13:35:29
|
GMT
|
46
|
55.3200
|
XLON
|
718144981196939
|
|
24/02/2023
|
13:36:37
|
GMT
|
12
|
55.2600
|
XLON
|
718144981197090
|
|
24/02/2023
|
13:36:37
|
GMT
|
44
|
55.2600
|
XLON
|
718144981197091
|
|
24/02/2023
|
13:36:37
|
GMT
|
97
|
55.2600
|
XLON
|
718144981197092
|
|
24/02/2023
|
13:38:15
|
GMT
|
108
|
55.2600
|
XLON
|
718144981197410
|
|
24/02/2023
|
13:39:16
|
GMT
|
20
|
55.2200
|
XLON
|
718144981197547
|
|
24/02/2023
|
13:39:16
|
GMT
|
47
|
55.2200
|
XLON
|
718144981197546
|
|
24/02/2023
|
13:40:01
|
GMT
|
1
|
55.2000
|
XLON
|
718144981197604
|
|
24/02/2023
|
13:40:01
|
GMT
|
41
|
55.2000
|
XLON
|
718144981197603
|
|
24/02/2023
|
13:40:01
|
GMT
|
48
|
55.2000
|
XLON
|
718144981197605
|
|
24/02/2023
|
13:42:42
|
GMT
|
4
|
55.1600
|
XLON
|
718144981198082
|
|
24/02/2023
|
13:42:42
|
GMT
|
125
|
55.1600
|
XLON
|
718144981198083
|
|
24/02/2023
|
13:42:43
|
GMT
|
75
|
55.1600
|
XLON
|
718144981198085
|
|
24/02/2023
|
13:44:09
|
GMT
|
5
|
55.1600
|
XLON
|
718144981198344
|
|
24/02/2023
|
13:44:09
|
GMT
|
71
|
55.1600
|
XLON
|
718144981198341
|
|
24/02/2023
|
13:44:09
|
GMT
|
100
|
55.1600
|
XLON
|
718144981198343
|
|
24/02/2023
|
13:46:14
|
GMT
|
165
|
55.1600
|
XLON
|
718144981198584
|
|
24/02/2023
|
13:47:50
|
GMT
|
80
|
55.1400
|
XLON
|
718144981198786
|
|
24/02/2023
|
13:49:50
|
GMT
|
65
|
55.1400
|
XLON
|
718144981199041
|
|
24/02/2023
|
13:50:49
|
GMT
|
192
|
55.1000
|
XLON
|
718144981199115
|
|
24/02/2023
|
13:52:09
|
GMT
|
66
|
55.1200
|
XLON
|
718144981199211
|
|
24/02/2023
|
13:52:13
|
GMT
|
107
|
55.1000
|
XLON
|
718144981199249
|
|
24/02/2023
|
13:57:02
|
GMT
|
70
|
55.2600
|
XLON
|
718144981199774
|
|
24/02/2023
|
13:58:19
|
GMT
|
52
|
55.2800
|
XLON
|
718144981199923
|
|
24/02/2023
|
13:58:19
|
GMT
|
60
|
55.2800
|
XLON
|
718144981199921
|
|
24/02/2023
|
13:58:19
|
GMT
|
70
|
55.2800
|
XLON
|
718144981199922
|
|
24/02/2023
|
13:59:44
|
GMT
|
111
|
55.2600
|
XLON
|
718144981200039
|
|
24/02/2023
|
13:59:44
|
GMT
|
318
|
55.2600
|
XLON
|
718144981200032
|
|
24/02/2023
|
14:04:03
|
GMT
|
166
|
55.2800
|
XLON
|
718144981200390
|
|
24/02/2023
|
14:04:19
|
GMT
|
214
|
55.2600
|
XLON
|
718144981200431
|
|
24/02/2023
|
14:06:19
|
GMT
|
111
|
55.2200
|
XLON
|
718144981200552
|
|
24/02/2023
|
14:09:15
|
GMT
|
30
|
55.2200
|
XLON
|
718144981200797
|
|
24/02/2023
|
14:09:15
|
GMT
|
35
|
55.2200
|
XLON
|
718144981200798
|
|
24/02/2023
|
14:09:55
|
GMT
|
26
|
55.2200
|
XLON
|
718144981200837
|
|
24/02/2023
|
14:09:55
|
GMT
|
39
|
55.2200
|
XLON
|
718144981200836
|
|
24/02/2023
|
14:10:38
|
GMT
|
10
|
55.2200
|
XLON
|
718144981200896
|
|
24/02/2023
|
14:10:38
|
GMT
|
55
|
55.2200
|
XLON
|
718144981200895
|
|
24/02/2023
|
14:14:16
|
GMT
|
98
|
55.2800
|
XLON
|
718144981201172
|
|
24/02/2023
|
14:14:42
|
GMT
|
44
|
55.2800
|
XLON
|
718144981201211
|
|
24/02/2023
|
14:14:42
|
GMT
|
60
|
55.2800
|
XLON
|
718144981201209
|
|
24/02/2023
|
14:14:42
|
GMT
|
60
|
55.2800
|
XLON
|
718144981201210
|
|
24/02/2023
|
14:14:42
|
GMT
|
91
|
55.2800
|
XLON
|
718144981201208
|
|
24/02/2023
|
14:15:09
|
GMT
|
90
|
55.2800
|
XLON
|
718144981201224
|
|
24/02/2023
|
14:16:10
|
GMT
|
6
|
55.2800
|
XLON
|
718144981201291
|
|
24/02/2023
|
14:18:17
|
GMT
|
57
|
55.2600
|
XLON
|
718144981201430
|
|
24/02/2023
|
14:18:17
|
GMT
|
232
|
55.2600
|
XLON
|
718144981201429
|
|
24/02/2023
|
14:18:18
|
GMT
|
272
|
55.2600
|
XLON
|
718144981201438
|
|
24/02/2023
|
14:21:09
|
GMT
|
94
|
55.1800
|
XLON
|
718144981201829
|
|
24/02/2023
|
14:23:43
|
GMT
|
9
|
55.2400
|
XLON
|
718144981202106
|
|
24/02/2023
|
14:23:43
|
GMT
|
38
|
55.2400
|
XLON
|
718144981202098
|
|
24/02/2023
|
14:23:43
|
GMT
|
72
|
55.2400
|
XLON
|
718144981202107
|
|
24/02/2023
|
14:23:43
|
GMT
|
75
|
55.2400
|
XLON
|
718144981202100
|
|
24/02/2023
|
14:23:43
|
GMT
|
144
|
55.2400
|
XLON
|
718144981202099
|
|
24/02/2023
|
14:27:36
|
GMT
|
52
|
55.2800
|
XLON
|
718144981202605
|
|
24/02/2023
|
14:27:36
|
GMT
|
86
|
55.2800
|
XLON
|
718144981202612
|
|
24/02/2023
|
14:27:36
|
GMT
|
95
|
55.2800
|
XLON
|
718144981202603
|
|
24/02/2023
|
14:27:36
|
GMT
|
153
|
55.2800
|
XLON
|
718144981202604
|
|
24/02/2023
|
14:29:22
|
GMT
|
3
|
55.2800
|
XLON
|
718144981202726
|
|
24/02/2023
|
14:29:22
|
GMT
|
4
|
55.2800
|
XLON
|
718144981202723
|
|
24/02/2023
|
14:29:22
|
GMT
|
17
|
55.2800
|
XLON
|
718144981202724
|
|
24/02/2023
|
14:29:22
|
GMT
|
54
|
55.2800
|
XLON
|
718144981202725
|
|
24/02/2023
|
14:30:51
|
GMT
|
7
|
55.3000
|
XLON
|
718144981203324
|
|
24/02/2023
|
14:30:51
|
GMT
|
59
|
55.3000
|
XLON
|
718144981203323
|
|
24/02/2023
|
14:31:01
|
GMT
|
9
|
55.2800
|
XLON
|
718144981203346
|
|
24/02/2023
|
14:31:01
|
GMT
|
38
|
55.2800
|
XLON
|
718144981203344
|
|
24/02/2023
|
14:31:01
|
GMT
|
65
|
55.2800
|
XLON
|
718144981203345
|
|
24/02/2023
|
14:31:06
|
GMT
|
133
|
55.2600
|
XLON
|
718144981203363
|
|
24/02/2023
|
14:31:06
|
GMT
|
189
|
55.2600
|
XLON
|
718144981203364
|
|
24/02/2023
|
14:32:26
|
GMT
|
204
|
55.3000
|
XLON
|
718144981203867
|
|
24/02/2023
|
14:33:00
|
GMT
|
9
|
55.3200
|
XLON
|
718144981204001
|
|
24/02/2023
|
14:33:00
|
GMT
|
13
|
55.3200
|
XLON
|
718144981204003
|
|
24/02/2023
|
14:33:00
|
GMT
|
100
|
55.3200
|
XLON
|
718144981204002
|
|
24/02/2023
|
14:33:25
|
GMT
|
70
|
55.3400
|
XLON
|
718144981204151
|
|
24/02/2023
|
14:34:31
|
GMT
|
144
|
55.3200
|
XLON
|
718144981204571
|
|
24/02/2023
|
14:34:31
|
GMT
|
213
|
55.3200
|
XLON
|
718144981204566
|
|
24/02/2023
|
14:35:15
|
GMT
|
86
|
55.2800
|
XLON
|
718144981204726
|
|
24/02/2023
|
14:36:43
|
GMT
|
18
|
55.3600
|
XLON
|
718144981204955
|
|
24/02/2023
|
14:36:43
|
GMT
|
66
|
55.3600
|
XLON
|
718144981204953
|
|
24/02/2023
|
14:36:43
|
GMT
|
70
|
55.3600
|
XLON
|
718144981204954
|
|
24/02/2023
|
14:36:53
|
GMT
|
46
|
55.3400
|
XLON
|
718144981204990
|
|
24/02/2023
|
14:36:53
|
GMT
|
245
|
55.3400
|
XLON
|
718144981204991
|
|
24/02/2023
|
14:37:18
|
GMT
|
134
|
55.3600
|
XLON
|
718144981205103
|
|
24/02/2023
|
14:37:50
|
GMT
|
68
|
55.4000
|
XLON
|
718144981205265
|
|
24/02/2023
|
14:38:55
|
GMT
|
19
|
55.4600
|
XLON
|
718144981205415
|
|
24/02/2023
|
14:38:57
|
GMT
|
86
|
55.4600
|
XLON
|
718144981205422
|
|
24/02/2023
|
14:39:10
|
GMT
|
69
|
55.4600
|
XLON
|
718144981205471
|
|
24/02/2023
|
14:39:13
|
GMT
|
297
|
55.4400
|
XLON
|
718144981205490
|
|
24/02/2023
|
14:39:19
|
GMT
|
107
|
55.4200
|
XLON
|
718144981205508
|
|
24/02/2023
|
14:40:12
|
GMT
|
226
|
55.4200
|
XLON
|
718144981205736
|
|
24/02/2023
|
14:41:00
|
GMT
|
72
|
55.3600
|
XLON
|
718144981205878
|
|
24/02/2023
|
14:41:30
|
GMT
|
72
|
55.3400
|
XLON
|
718144981205991
|
|
24/02/2023
|
14:41:30
|
GMT
|
82
|
55.3400
|
XLON
|
718144981205996
|
|
24/02/2023
|
14:43:00
|
GMT
|
310
|
55.3600
|
XLON
|
718144981206283
|
|
24/02/2023
|
14:43:19
|
GMT
|
73
|
55.3400
|
XLON
|
718144981206328
|
|
24/02/2023
|
14:44:42
|
GMT
|
2
|
55.3400
|
XLON
|
718144981206468
|
|
24/02/2023
|
14:44:42
|
GMT
|
129
|
55.3400
|
XLON
|
718144981206465
|
|
24/02/2023
|
14:45:02
|
GMT
|
36
|
55.3200
|
XLON
|
718144981206499
|
|
24/02/2023
|
14:45:02
|
GMT
|
249
|
55.3200
|
XLON
|
718144981206498
|
|
24/02/2023
|
14:45:26
|
GMT
|
6
|
55.3000
|
XLON
|
718144981206562
|
|
24/02/2023
|
14:45:27
|
GMT
|
91
|
55.3000
|
XLON
|
718144981206563
|
|
24/02/2023
|
14:46:08
|
GMT
|
5
|
55.3000
|
XLON
|
718144981206690
|
|
24/02/2023
|
14:46:23
|
GMT
|
49
|
55.3000
|
XLON
|
718144981206754
|
|
24/02/2023
|
14:48:24
|
GMT
|
83
|
55.3400
|
XLON
|
718144981207081
|
|
24/02/2023
|
14:48:24
|
GMT
|
105
|
55.3400
|
XLON
|
718144981207080
|
|
24/02/2023
|
14:48:54
|
GMT
|
5
|
55.3200
|
XLON
|
718144981207147
|
|
24/02/2023
|
14:48:54
|
GMT
|
90
|
55.3200
|
XLON
|
718144981207150
|
|
24/02/2023
|
14:48:54
|
GMT
|
93
|
55.3200
|
XLON
|
718144981207148
|
|
24/02/2023
|
14:48:54
|
GMT
|
102
|
55.3200
|
XLON
|
718144981207149
|
|
24/02/2023
|
14:49:16
|
GMT
|
44
|
55.3400
|
XLON
|
718144981207241
|
|
24/02/2023
|
14:49:16
|
GMT
|
68
|
55.3400
|
XLON
|
718144981207243
|
|
24/02/2023
|
14:49:16
|
GMT
|
196
|
55.3400
|
XLON
|
718144981207242
|
|
24/02/2023
|
14:49:28
|
GMT
|
73
|
55.3200
|
XLON
|
718144981207274
|
|
24/02/2023
|
14:50:42
|
GMT
|
41
|
55.3400
|
XLON
|
718144981207514
|
|
24/02/2023
|
14:50:44
|
GMT
|
55
|
55.3400
|
XLON
|
718144981207524
|
|
24/02/2023
|
14:50:56
|
GMT
|
48
|
55.3400
|
XLON
|
718144981207543
|
|
24/02/2023
|
14:51:08
|
GMT
|
167
|
55.3400
|
XLON
|
718144981207581
|
|
24/02/2023
|
14:51:20
|
GMT
|
45
|
55.3200
|
XLON
|
718144981207634
|
|
24/02/2023
|
14:51:59
|
GMT
|
10
|
55.3400
|
XLON
|
718144981207696
|
|
24/02/2023
|
14:51:59
|
GMT
|
60
|
55.3400
|
XLON
|
718144981207695
|
|
24/02/2023
|
14:51:59
|
GMT
|
98
|
55.3400
|
XLON
|
718144981207689
|
|
24/02/2023
|
14:53:19
|
GMT
|
68
|
55.3800
|
XLON
|
718144981207910
|
|
24/02/2023
|
14:53:37
|
GMT
|
16
|
55.3800
|
XLON
|
718144981207953
|
|
24/02/2023
|
14:53:37
|
GMT
|
51
|
55.3800
|
XLON
|
718144981207954
|
|
24/02/2023
|
14:53:47
|
GMT
|
15
|
55.3600
|
XLON
|
718144981207969
|
|
24/02/2023
|
14:53:47
|
GMT
|
74
|
55.3600
|
XLON
|
718144981207970
|
|
24/02/2023
|
14:53:47
|
GMT
|
90
|
55.3600
|
XLON
|
718144981207968
|
|
24/02/2023
|
14:53:47
|
GMT
|
94
|
55.3600
|
XLON
|
718144981207967
|
|
24/02/2023
|
14:54:03
|
GMT
|
75
|
55.3600
|
XLON
|
718144981208017
|
|
24/02/2023
|
14:55:03
|
GMT
|
30
|
55.3800
|
XLON
|
718144981208166
|
|
24/02/2023
|
14:55:03
|
GMT
|
40
|
55.3800
|
XLON
|
718144981208168
|
|
24/02/2023
|
14:55:03
|
GMT
|
139
|
55.3800
|
XLON
|
718144981208167
|
|
24/02/2023
|
14:56:45
|
GMT
|
11
|
55.4200
|
XLON
|
718144981208577
|
|
24/02/2023
|
14:56:45
|
GMT
|
58
|
55.4200
|
XLON
|
718144981208579
|
|
24/02/2023
|
14:56:45
|
GMT
|
81
|
55.4200
|
XLON
|
718144981208578
|
|
24/02/2023
|
14:57:02
|
GMT
|
66
|
55.4200
|
XLON
|
718144981208642
|
|
24/02/2023
|
14:57:19
|
GMT
|
54
|
55.4200
|
XLON
|
718144981208682
|
|
24/02/2023
|
14:57:38
|
GMT
|
83
|
55.4200
|
XLON
|
718144981208721
|
|
24/02/2023
|
14:57:41
|
GMT
|
294
|
55.4000
|
XLON
|
718144981208749
|
|
24/02/2023
|
14:58:57
|
GMT
|
112
|
55.3400
|
XLON
|
718144981208903
|
|
24/02/2023
|
14:58:57
|
GMT
|
153
|
55.3400
|
XLON
|
718144981208902
|
|
24/02/2023
|
14:59:41
|
GMT
|
106
|
55.3200
|
XLON
|
718144981208995
|
|
24/02/2023
|
15:00:30
|
GMT
|
146
|
55.3600
|
XLON
|
718144981209208
|
|
24/02/2023
|
15:00:35
|
GMT
|
92
|
55.3400
|
XLON
|
718144981209223
|
|
24/02/2023
|
15:01:02
|
GMT
|
87
|
55.3400
|
XLON
|
718144981209295
|
|
24/02/2023
|
15:01:34
|
GMT
|
72
|
55.3400
|
XLON
|
718144981209367
|
|
24/02/2023
|
15:02:10
|
GMT
|
80
|
55.3200
|
XLON
|
718144981209453
|
|
24/02/2023
|
15:02:32
|
GMT
|
101
|
55.3400
|
XLON
|
718144981209544
|
|
24/02/2023
|
15:04:17
|
GMT
|
8
|
55.4200
|
XLON
|
718144981210042
|
|
24/02/2023
|
15:04:17
|
GMT
|
100
|
55.4200
|
XLON
|
718144981210041
|
|
24/02/2023
|
15:04:21
|
GMT
|
283
|
55.4000
|
XLON
|
718144981210062
|
|
24/02/2023
|
15:04:59
|
GMT
|
93
|
55.3600
|
XLON
|
718144981210136
|
|
24/02/2023
|
15:05:08
|
GMT
|
100
|
55.3600
|
XLON
|
718144981210158
|
|
24/02/2023
|
15:05:56
|
GMT
|
63
|
55.4000
|
XLON
|
718144981210265
|
|
24/02/2023
|
15:05:56
|
GMT
|
76
|
55.4000
|
XLON
|
718144981210264
|
|
24/02/2023
|
15:05:56
|
GMT
|
83
|
55.4000
|
XLON
|
718144981210263
|
|
24/02/2023
|
15:05:56
|
GMT
|
94
|
55.4000
|
XLON
|
718144981210262
|
|
24/02/2023
|
15:06:31
|
GMT
|
39
|
55.4000
|
XLON
|
718144981210334
|
|
24/02/2023
|
15:06:31
|
GMT
|
215
|
55.4000
|
XLON
|
718144981210335
|
|
24/02/2023
|
15:06:31
|
GMT
|
271
|
55.4000
|
XLON
|
718144981210336
|
|
24/02/2023
|
15:06:36
|
GMT
|
76
|
55.4000
|
XLON
|
718144981210356
|
|
24/02/2023
|
15:06:36
|
GMT
|
83
|
55.4000
|
XLON
|
718144981210357
|
|
24/02/2023
|
15:06:37
|
GMT
|
14
|
55.3800
|
XLON
|
718144981210370
|
|
24/02/2023
|
15:06:37
|
GMT
|
100
|
55.3800
|
XLON
|
718144981210371
|
|
24/02/2023
|
15:06:37
|
GMT
|
66
|
55.4000
|
XLON
|
718144981210372
|
|
24/02/2023
|
15:06:38
|
GMT
|
141
|
55.4000
|
XLON
|
718144981210373
|
|
24/02/2023
|
15:06:53
|
GMT
|
59
|
55.3800
|
XLON
|
718144981210393
|
|
24/02/2023
|
15:07:08
|
GMT
|
7
|
55.4000
|
XLON
|
718144981210417
|
|
24/02/2023
|
15:07:13
|
GMT
|
245
|
55.4000
|
XLON
|
718144981210423
|
|
24/02/2023
|
15:07:56
|
GMT
|
68
|
55.3600
|
XLON
|
718144981210516
|
|
24/02/2023
|
15:09:59
|
GMT
|
42
|
55.3400
|
XLON
|
718144981210852
|
|
24/02/2023
|
15:09:59
|
GMT
|
97
|
55.3400
|
XLON
|
718144981210853
|
|
24/02/2023
|
15:10:17
|
GMT
|
130
|
55.3000
|
XLON
|
718144981210938
|
|
24/02/2023
|
15:12:42
|
GMT
|
14
|
55.2600
|
XLON
|
718144981211371
|
|
24/02/2023
|
15:12:42
|
GMT
|
49
|
55.2600
|
XLON
|
718144981211370
|
|
24/02/2023
|
15:12:42
|
GMT
|
61
|
55.2600
|
XLON
|
718144981211372
|
|
24/02/2023
|
15:14:31
|
GMT
|
73
|
55.2000
|
XLON
|
718144981211705
|
|
24/02/2023
|
15:17:09
|
GMT
|
7
|
55.2000
|
XLON
|
718144981212142
|
|
24/02/2023
|
15:17:09
|
GMT
|
50
|
55.2000
|
XLON
|
718144981212143
|
|
24/02/2023
|
15:17:09
|
GMT
|
69
|
55.2000
|
XLON
|
718144981212141
|
|
24/02/2023
|
15:17:19
|
GMT
|
50
|
55.2000
|
XLON
|
718144981212153
|
|
24/02/2023
|
15:17:19
|
GMT
|
232
|
55.2000
|
XLON
|
718144981212152
|
|
24/02/2023
|
15:19:10
|
GMT
|
34
|
55.2800
|
XLON
|
718144981212454
|
|
24/02/2023
|
15:19:10
|
GMT
|
96
|
55.2800
|
XLON
|
718144981212453
|
|
24/02/2023
|
15:19:34
|
GMT
|
110
|
55.2600
|
XLON
|
718144981212497
|
|
24/02/2023
|
15:19:34
|
GMT
|
156
|
55.2600
|
XLON
|
718144981212489
|
|
24/02/2023
|
15:19:41
|
GMT
|
163
|
55.2600
|
XLON
|
718144981212499
|
|
24/02/2023
|
15:21:22
|
GMT
|
9
|
55.2400
|
XLON
|
718144981212739
|
|
24/02/2023
|
15:21:22
|
GMT
|
89
|
55.2400
|
XLON
|
718144981212738
|
|
24/02/2023
|
15:21:22
|
GMT
|
224
|
55.2400
|
XLON
|
718144981212737
|
|
24/02/2023
|
15:22:17
|
GMT
|
92
|
55.2200
|
XLON
|
718144981212904
|
|
24/02/2023
|
15:22:17
|
GMT
|
164
|
55.2200
|
XLON
|
718144981212903
|
|
24/02/2023
|
15:23:44
|
GMT
|
11
|
55.2200
|
XLON
|
718144981213050
|
|
24/02/2023
|
15:23:44
|
GMT
|
162
|
55.2200
|
XLON
|
718144981213051
|
|
24/02/2023
|
15:24:29
|
GMT
|
196
|
55.2200
|
XLON
|
718144981213153
|
|
24/02/2023
|
15:26:27
|
GMT
|
297
|
55.2600
|
XLON
|
718144981213359
|
|
24/02/2023
|
15:27:17
|
GMT
|
179
|
55.2600
|
XLON
|
718144981213442
|
|
24/02/2023
|
15:28:58
|
GMT
|
68
|
55.2600
|
XLON
|
718144981213569
|
|
24/02/2023
|
15:28:58
|
GMT
|
156
|
55.2600
|
XLON
|
718144981213568
|
|
24/02/2023
|
15:30:10
|
GMT
|
314
|
55.2600
|
XLON
|
718144981213687
|
|
24/02/2023
|
15:30:13
|
GMT
|
31
|
55.2600
|
XLON
|
718144981213706
|
|
24/02/2023
|
15:30:13
|
GMT
|
46
|
55.2600
|
XLON
|
718144981213707
|
|
24/02/2023
|
15:30:13
|
GMT
|
130
|
55.2600
|
XLON
|
718144981213708
|
|
24/02/2023
|
15:31:28
|
GMT
|
66
|
55.2400
|
XLON
|
718144981213811
|
|
24/02/2023
|
15:31:28
|
GMT
|
183
|
55.2400
|
XLON
|
718144981213816
|
|
24/02/2023
|
15:32:30
|
GMT
|
70
|
55.2400
|
XLON
|
718144981213883
|
|
24/02/2023
|
15:32:32
|
GMT
|
165
|
55.2400
|
XLON
|
718144981213896
|
|
24/02/2023
|
15:34:23
|
GMT
|
104
|
55.2600
|
XLON
|
718144981214101
|
|
24/02/2023
|
15:34:23
|
GMT
|
311
|
55.2600
|
XLON
|
718144981214097
|
|
24/02/2023
|
15:35:02
|
GMT
|
188
|
55.2400
|
XLON
|
718144981214178
|
|
24/02/2023
|
15:36:55
|
GMT
|
74
|
55.3000
|
XLON
|
718144981214373
|
|
24/02/2023
|
15:37:01
|
GMT
|
63
|
55.3000
|
XLON
|
718144981214418
|
|
24/02/2023
|
15:37:01
|
GMT
|
70
|
55.3000
|
XLON
|
718144981214417
|
|
24/02/2023
|
15:38:16
|
GMT
|
2
|
55.3000
|
XLON
|
718144981214533
|
|
24/02/2023
|
15:38:16
|
GMT
|
121
|
55.3000
|
XLON
|
718144981214532
|
|
24/02/2023
|
15:38:26
|
GMT
|
237
|
55.3000
|
XLON
|
718144981214580
|
|
24/02/2023
|
15:39:38
|
GMT
|
10
|
55.2800
|
XLON
|
718144981214720
|
|
24/02/2023
|
15:39:57
|
GMT
|
67
|
55.3000
|
XLON
|
718144981214745
|
|
24/02/2023
|
15:39:59
|
GMT
|
59
|
55.2800
|
XLON
|
718144981214746
|
|
24/02/2023
|
15:40:14
|
GMT
|
35
|
55.2800
|
XLON
|
718144981214778
|
|
24/02/2023
|
15:40:26
|
GMT
|
16
|
55.2800
|
XLON
|
718144981214814
|
|
24/02/2023
|
15:40:26
|
GMT
|
33
|
55.2800
|
XLON
|
718144981214817
|
|
24/02/2023
|
15:40:26
|
GMT
|
80
|
55.2800
|
XLON
|
718144981214816
|
|
24/02/2023
|
15:40:26
|
GMT
|
94
|
55.2800
|
XLON
|
718144981214815
|
|
24/02/2023
|
15:41:11
|
GMT
|
144
|
55.2600
|
XLON
|
718144981214897
|
|
24/02/2023
|
15:42:18
|
GMT
|
108
|
55.2400
|
XLON
|
718144981214993
|
|
24/02/2023
|
15:42:18
|
GMT
|
109
|
55.2400
|
XLON
|
718144981214990
|
|
24/02/2023
|
15:42:50
|
GMT
|
89
|
55.2400
|
XLON
|
718144981215056
|
|
24/02/2023
|
15:43:21
|
GMT
|
214
|
55.2200
|
XLON
|
718144981215173
|
|
24/02/2023
|
15:45:41
|
GMT
|
165
|
55.2800
|
XLON
|
718144981215505
|
|
24/02/2023
|
15:45:41
|
GMT
|
72
|
55.3000
|
XLON
|
718144981215508
|
|
24/02/2023
|
15:47:02
|
GMT
|
17
|
55.2800
|
XLON
|
718144981215606
|
|
24/02/2023
|
15:47:17
|
GMT
|
58
|
55.2800
|
XLON
|
718144981215619
|
|
24/02/2023
|
15:47:45
|
GMT
|
48
|
55.2800
|
XLON
|
718144981215662
|
|
24/02/2023
|
15:48:02
|
GMT
|
54
|
55.3200
|
XLON
|
718144981215706
|
|
24/02/2023
|
15:48:11
|
GMT
|
66
|
55.3200
|
XLON
|
718144981215733
|
|
24/02/2023
|
15:48:11
|
GMT
|
104
|
55.3200
|
XLON
|
718144981215734
|
|
24/02/2023
|
15:48:16
|
GMT
|
21
|
55.3200
|
XLON
|
718144981215751
|
|
24/02/2023
|
15:48:16
|
GMT
|
46
|
55.3200
|
XLON
|
718144981215750
|
|
24/02/2023
|
15:48:35
|
GMT
|
67
|
55.3200
|
XLON
|
718144981215766
|
|
24/02/2023
|
15:48:41
|
GMT
|
15
|
55.3000
|
XLON
|
718144981215774
|
|
24/02/2023
|
15:48:59
|
GMT
|
285
|
55.3000
|
XLON
|
718144981215784
|
|
24/02/2023
|
15:49:41
|
GMT
|
45
|
55.2800
|
XLON
|
718144981215866
|
|
24/02/2023
|
15:49:41
|
GMT
|
72
|
55.2800
|
XLON
|
718144981215863
|
|
24/02/2023
|
15:49:41
|
GMT
|
84
|
55.2800
|
XLON
|
718144981215867
|
|
24/02/2023
|
15:51:10
|
GMT
|
53
|
55.2600
|
XLON
|
718144981216050
|
|
24/02/2023
|
15:51:10
|
GMT
|
111
|
55.2600
|
XLON
|
718144981216049
|
|
24/02/2023
|
15:52:41
|
GMT
|
5
|
55.2800
|
XLON
|
718144981216174
|
|
24/02/2023
|
15:52:41
|
GMT
|
315
|
55.2800
|
XLON
|
718144981216175
|
|
24/02/2023
|
15:52:56
|
GMT
|
51
|
55.2800
|
XLON
|
718144981216202
|
|
24/02/2023
|
15:53:01
|
GMT
|
88
|
55.2800
|
XLON
|
718144981216203
|
|
24/02/2023
|
15:53:11
|
GMT
|
4
|
55.2800
|
XLON
|
718144981216219
|
|
24/02/2023
|
15:53:22
|
GMT
|
72
|
55.2800
|
XLON
|
718144981216244
|
|
24/02/2023
|
15:55:00
|
GMT
|
224
|
55.2800
|
XLON
|
718144981216395
|
|
24/02/2023
|
15:55:09
|
GMT
|
142
|
55.2600
|
XLON
|
718144981216461
|
|
24/02/2023
|
15:56:44
|
GMT
|
28
|
55.2800
|
XLON
|
718144981216613
|
|
24/02/2023
|
15:56:44
|
GMT
|
279
|
55.2800
|
XLON
|
718144981216614
|
|
24/02/2023
|
15:57:24
|
GMT
|
69
|
55.2600
|
XLON
|
718144981216664
|
|
24/02/2023
|
15:57:58
|
GMT
|
37
|
55.2600
|
XLON
|
718144981216705
|
|
24/02/2023
|
15:59:46
|
GMT
|
27
|
55.3000
|
XLON
|
718144981216903
|
|
24/02/2023
|
15:59:46
|
GMT
|
36
|
55.3000
|
XLON
|
718144981216904
|
|
24/02/2023
|
15:59:46
|
GMT
|
53
|
55.3000
|
XLON
|
718144981216901
|
|
24/02/2023
|
15:59:46
|
GMT
|
66
|
55.3000
|
XLON
|
718144981216905
|
|
24/02/2023
|
15:59:46
|
GMT
|
101
|
55.3000
|
XLON
|
718144981216906
|
|
24/02/2023
|
15:59:46
|
GMT
|
104
|
55.3000
|
XLON
|
718144981216902
|
|
24/02/2023
|
16:00:20
|
GMT
|
134
|
55.2800
|
XLON
|
718144981216991
|
|
24/02/2023
|
16:00:21
|
GMT
|
108
|
55.2800
|
XLON
|
718144981217014
|
|
24/02/2023
|
16:01:05
|
GMT
|
2
|
55.2800
|
XLON
|
718144981217079
|
|
24/02/2023
|
16:01:09
|
GMT
|
21
|
55.2800
|
XLON
|
718144981217105
|
|
24/02/2023
|
16:01:09
|
GMT
|
60
|
55.2800
|
XLON
|
718144981217104
|
|
24/02/2023
|
16:01:09
|
GMT
|
85
|
55.2800
|
XLON
|
718144981217101
|
|
24/02/2023
|
16:01:45
|
GMT
|
1
|
55.2600
|
XLON
|
718144981217247
|
|
24/02/2023
|
16:01:45
|
GMT
|
76
|
55.2600
|
XLON
|
718144981217246
|
|
24/02/2023
|
16:02:29
|
GMT
|
16
|
55.2800
|
XLON
|
718144981217366
|
|
24/02/2023
|
16:02:41
|
GMT
|
63
|
55.2800
|
XLON
|
718144981217385
|
|
24/02/2023
|
16:02:50
|
GMT
|
47
|
55.2800
|
XLON
|
718144981217394
|
|
24/02/2023
|
16:02:53
|
GMT
|
57
|
55.2800
|
XLON
|
718144981217410
|
|
24/02/2023
|
16:03:45
|
GMT
|
3
|
55.3400
|
XLON
|
718144981217538
|
|
24/02/2023
|
16:03:45
|
GMT
|
41
|
55.3400
|
XLON
|
718144981217540
|
|
24/02/2023
|
16:03:45
|
GMT
|
83
|
55.3400
|
XLON
|
718144981217539
|
|
24/02/2023
|
16:04:10
|
GMT
|
4
|
55.3200
|
XLON
|
718144981217602
|
|
24/02/2023
|
16:04:10
|
GMT
|
70
|
55.3200
|
XLON
|
718144981217596
|
|
24/02/2023
|
16:04:17
|
GMT
|
48
|
55.3200
|
XLON
|
718144981217644
|
|
24/02/2023
|
16:04:17
|
GMT
|
134
|
55.3200
|
XLON
|
718144981217645
|
|
24/02/2023
|
16:04:30
|
GMT
|
16
|
55.3200
|
XLON
|
718144981217664
|
|
24/02/2023
|
16:04:30
|
GMT
|
60
|
55.3200
|
XLON
|
718144981217665
|
|
24/02/2023
|
16:04:50
|
GMT
|
9
|
55.3000
|
XLON
|
718144981217744
|
|
24/02/2023
|
16:04:50
|
GMT
|
67
|
55.3000
|
XLON
|
718144981217743
|
|
24/02/2023
|
16:05:50
|
GMT
|
8
|
55.3000
|
XLON
|
718144981217835
|
|
24/02/2023
|
16:05:55
|
GMT
|
122
|
55.3000
|
XLON
|
718144981217837
|
|
24/02/2023
|
16:05:57
|
GMT
|
32
|
55.3000
|
XLON
|
718144981217857
|
|
24/02/2023
|
16:05:59
|
GMT
|
62
|
55.3000
|
XLON
|
718144981217859
|
|
24/02/2023
|
16:06:23
|
GMT
|
67
|
55.3000
|
XLON
|
718144981217930
|
|
24/02/2023
|
16:06:32
|
GMT
|
9
|
55.3000
|
XLON
|
718144981217938
|
|
24/02/2023
|
16:06:48
|
GMT
|
31
|
55.3000
|
XLON
|
718144981217966
|
|
24/02/2023
|
16:06:48
|
GMT
|
82
|
55.3000
|
XLON
|
718144981217967
|
|
24/02/2023
|
16:07:29
|
GMT
|
16
|
55.3200
|
XLON
|
718144981218008
|
|
24/02/2023
|
16:07:38
|
GMT
|
11
|
55.3200
|
XLON
|
718144981218067
|
|
24/02/2023
|
16:07:38
|
GMT
|
49
|
55.3200
|
XLON
|
718144981218066
|
|
24/02/2023
|
16:07:47
|
GMT
|
49
|
55.3200
|
XLON
|
718144981218077
|
|
24/02/2023
|
16:07:59
|
GMT
|
65
|
55.3200
|
XLON
|
718144981218098
|
|
24/02/2023
|
16:08:08
|
GMT
|
47
|
55.3200
|
XLON
|
718144981218108
|
|
24/02/2023
|
16:08:10
|
GMT
|
5
|
55.3600
|
XLON
|
718144981218128
|
|
24/02/2023
|
16:08:10
|
GMT
|
25
|
55.3600
|
XLON
|
718144981218126
|
|
24/02/2023
|
16:08:10
|
GMT
|
39
|
55.3600
|
XLON
|
718144981218127
|
|
24/02/2023
|
16:08:56
|
GMT
|
27
|
55.3600
|
XLON
|
718144981218249
|
|
24/02/2023
|
16:09:03
|
GMT
|
58
|
55.3600
|
XLON
|
718144981218257
|
|
24/02/2023
|
16:09:08
|
GMT
|
62
|
55.3600
|
XLON
|
718144981218273
|
|
24/02/2023
|
16:09:17
|
GMT
|
45
|
55.3600
|
XLON
|
718144981218287
|
|
24/02/2023
|
16:09:17
|
GMT
|
157
|
55.3600
|
XLON
|
718144981218288
|
|
24/02/2023
|
16:11:04
|
GMT
|
325
|
55.3800
|
XLON
|
718144981218455
|
|
24/02/2023
|
16:11:05
|
GMT
|
42
|
55.3800
|
XLON
|
718144981218459
|
|
24/02/2023
|
16:11:05
|
GMT
|
80
|
55.3800
|
XLON
|
718144981218458
|
|
24/02/2023
|
16:12:48
|
GMT
|
16
|
55.4000
|
XLON
|
718144981218640
|
|
24/02/2023
|
16:12:48
|
GMT
|
97
|
55.4000
|
XLON
|
718144981218639
|
|
24/02/2023
|
16:12:48
|
GMT
|
322
|
55.4000
|
XLON
|
718144981218632
|
|
24/02/2023
|
16:13:37
|
GMT
|
57
|
55.3800
|
XLON
|
718144981218719
|
|
24/02/2023
|
16:13:52
|
GMT
|
83
|
55.3800
|
XLON
|
718144981218741
|
|
24/02/2023
|
16:13:56
|
GMT
|
60
|
55.3800
|
XLON
|
718144981218763
|
|
24/02/2023
|
16:14:21
|
GMT
|
78
|
55.3600
|
XLON
|
718144981218810
|
|
24/02/2023
|
16:15:11
|
GMT
|
46
|
55.3600
|
XLON
|
718144981218950
|
|
24/02/2023
|
16:15:11
|
GMT
|
188
|
55.3600
|
XLON
|
718144981218951
|
|
24/02/2023
|
16:16:20
|
GMT
|
4
|
55.3800
|
XLON
|
718144981219133
|
|
24/02/2023
|
16:17:25
|
GMT
|
73
|
55.3800
|
XLON
|
718144981219285
|
|
24/02/2023
|
16:17:41
|
GMT
|
36
|
55.4000
|
XLON
|
718144981219357
|
|
24/02/2023
|
16:18:27
|
GMT
|
72
|
55.4200
|
XLON
|
718144981219522
|
|
24/02/2023
|
16:18:27
|
GMT
|
104
|
55.4200
|
XLON
|
718144981219521
|
|
24/02/2023
|
16:18:27
|
GMT
|
105
|
55.4200
|
XLON
|
718144981219520
|
|
24/02/2023
|
16:18:37
|
GMT
|
10
|
55.4200
|
XLON
|
718144981219546
|
|
24/02/2023
|
16:18:37
|
GMT
|
104
|
55.4200
|
XLON
|
718144981219545
|
|
24/02/2023
|
16:18:38
|
GMT
|
62
|
55.4000
|
XLON
|
718144981219554
|
|
24/02/2023
|
16:18:42
|
GMT
|
98
|
55.4000
|
XLON
|
718144981219580
|
|
24/02/2023
|
16:18:42
|
GMT
|
210
|
55.4000
|
XLON
|
718144981219576
|
|
24/02/2023
|
16:20:54
|
GMT
|
21
|
55.3600
|
XLON
|
718144981219922
|
|
24/02/2023
|
16:21:20
|
GMT
|
66
|
55.3600
|
XLON
|
718144981219966
|
|
24/02/2023
|
16:21:29
|
GMT
|
40
|
55.3600
|
XLON
|
718144981219984
|
|
24/02/2023
|
16:21:31
|
GMT
|
55
|
55.3600
|
XLON
|
718144981219985
|
|
24/02/2023
|
16:21:38
|
GMT
|
50
|
55.3600
|
XLON
|
718144981219998
|
|
24/02/2023
|
16:21:40
|
GMT
|
70
|
55.3800
|
XLON
|
718144981220011
|
|
24/02/2023
|
16:21:47
|
GMT
|
49
|
55.3600
|
XLON
|
718144981220027
|
|
24/02/2023
|
16:21:59
|
GMT
|
65
|
55.3600
|
XLON
|
718144981220054
|
|
24/02/2023
|
16:22:01
|
GMT
|
62
|
55.3600
|
XLON
|
718144981220055
|
|
24/02/2023
|
16:22:08
|
GMT
|
2
|
55.3600
|
XLON
|
718144981220078
|
|
24/02/2023
|
16:22:30
|
GMT
|
66
|
55.4000
|
XLON
|
718144981220151
|
|
24/02/2023
|
16:22:56
|
GMT
|
8
|
55.4200
|
XLON
|
718144981220209
|
|
24/02/2023
|
16:22:56
|
GMT
|
22
|
55.4200
|
XLON
|
718144981220208
|
|
24/02/2023
|
16:22:56
|
GMT
|
35
|
55.4200
|
XLON
|
718144981220207
|
|
24/02/2023
|
16:22:59
|
GMT
|
250
|
55.4000
|
XLON
|
718144981220224
|
|
24/02/2023
|
16:23:21
|
GMT
|
74
|
55.4000
|
XLON
|
718144981220265
|
|
24/02/2023
|
16:24:33
|
GMT
|
45
|
55.4000
|
XLON
|
718144981220524
|
|
24/02/2023
|
16:24:33
|
GMT
|
231
|
55.4000
|
XLON
|
718144981220525
|
|
24/02/2023
|
16:25:05
|
GMT
|
54
|
55.3800
|
XLON
|
718144981220586
|
|
24/02/2023
|
16:25:08
|
GMT
|
61
|
55.3800
|
XLON
|
718144981220592
|
|
24/02/2023
|
16:25:29
|
GMT
|
61
|
55.3800
|
XLON
|
718144981220694
|
|
24/02/2023
|
16:25:32
|
GMT
|
7
|
55.3800
|
XLON
|
718144981220705
|
|
24/02/2023
|
16:25:50
|
GMT
|
33
|
55.4000
|
XLON
|
718144981220776
|
|
24/02/2023
|
16:25:50
|
GMT
|
51
|
55.4000
|
XLON
|
718144981220777
|
|
24/02/2023
|
16:26:01
|
GMT
|
72
|
55.4000
|
XLON
|
718144981220826
|
|
24/02/2023
|
16:26:20
|
GMT
|
3
|
55.4000
|
XLON
|
718144981220902
|
|
24/02/2023
|
16:26:20
|
GMT
|
60
|
55.4000
|
XLON
|
718144981220903
|
|
24/02/2023
|
16:26:53
|
GMT
|
59
|
55.4000
|
XLON
|
718144981221083
|
|
24/02/2023
|
16:26:56
|
GMT
|
9
|
55.4000
|
XLON
|
718144981221086
|
|
24/02/2023
|
16:27:28
|
GMT
|
153
|
55.4200
|
XLON
|
718144981221273
|
|
24/02/2023
|
16:28:14
|
GMT
|
47
|
55.4000
|
XLON
|
718144981221450
|
|
24/02/2023
|
16:28:15
|
GMT
|
19
|
55.4000
|
XLON
|
718144981221474
|
|
24/02/2023
|
16:28:17
|
GMT
|
12
|
55.4200
|
XLON
|
718144981221492
|
|
24/02/2023
|
16:28:17
|
GMT
|
105
|
55.4200
|
XLON
|
718144981221491
|
|
24/02/2023
|
16:28:23
|
GMT
|
49
|
55.4200
|
XLON
|
718144981221504
|
|
24/02/2023
|
16:28:26
|
GMT
|
52
|
55.4200
|
XLON
|
718144981221513
|
|
24/02/2023
|
16:28:29
|
GMT
|
93
|
55.4200
|
XLON
|
718144981221515
|
|
24/02/2023
|
16:29:02
|
GMT
|
18
|
55.4000
|
XLON
|
718144981221650
|
|
24/02/2023
|
16:29:02
|
GMT
|
67
|
55.4000
|
XLON
|
718144981221649
|
|
24/02/2023
|
16:29:02
|
GMT
|
77
|
55.4000
|
XLON
|
718144981221645
|
|
24/02/2023
|
16:29:32
|
GMT
|
70
|
55.4200
|
XLON
|
718144981221824
|
|
24/02/2023
|
16:29:53
|
GMT
|
89
|
55.4200
|
XLON
|
718144981221919
|
|
|
|
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
POSFLFETFAISFIV