
RNS Number : 4182B
InterContinental Hotels Group PLC
02 June 2023
|
02 June 2023
InterContinental Hotels Group PLC (the Company)
Purchase of own shares
The Company announces that on 01 June 2023 it purchased the following number of its ordinary shares of 20340/399 pence each through Goldman Sachs International ("GSI") on the London Stock Exchange in accordance with the authority granted by shareholders at the Company's Annual General Meeting on 5 May 2023 (the "Purchase"). The Purchase was effected pursuant to instructions issued by the Company on 21 February 2023, as announced on 21 February 2023.
|
|
|
Date of purchase:
|
01 June 2023
|
|
|
|
|
Aggregate number of ordinary shares purchased:
|
46,171
|
|
|
|
|
Lowest price paid per share:
|
£ 52.9600
|
|
|
|
|
Highest price paid per share:
|
£ 53.7200
|
|
|
|
|
Average price paid per share:
|
£ 53.3586
|
|
|
|
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 171,189,774 ordinary shares in issue (excluding 7,506,782 held in treasury).
A full breakdown of the individual purchases by GSI is included below.
Enquiries to:
InterContinental Hotels Group PLC:
Investor Relations: Stuart Ford (+44 (0)7823 828 739); Aleksandar Milenkovic (+44 (0)7469 905 720);
Joe Simpson (+44 (0)7976 862 072)
Media Relations: Amy Shields (+44 (0)7881 035 550)
|
|
|
Schedule of Purchases
Shares purchased: 46,171 (ISIN: GB00BHJYC057)
Date of purchases: 01 June 2023
Investment firm: GSI
Aggregated information:
|
|
|
|
London Stock Exchange
|
Cboe BXE
|
Cboe CXE
|
Turquoise
|
|
Number of ordinary shares purchased
|
46,171
|
|
|
|
|
Highest price paid (per ordinary share)
|
£ 53.7200
|
|
|
|
|
Lowest price paid (per ordinary share)
|
£ 52.9600
|
|
|
|
|
Volume weighted average price paid(per ordinary share)
|
£ 53.3586
|
|
|
|
|
|
|
|
|
|
Transaction Date
|
Time
|
Time Zone
|
Volume
|
Price (GBP)
|
Trading Venue
|
Transaction ID
|
|
01/06/2023
|
08:21:18
|
BST
|
38
|
53.0600
|
XLON
|
778111314563287
|
|
01/06/2023
|
08:21:18
|
BST
|
111
|
53.0600
|
XLON
|
778111314563288
|
|
01/06/2023
|
08:23:34
|
BST
|
17
|
53.0600
|
XLON
|
778111314563472
|
|
01/06/2023
|
08:32:46
|
BST
|
396
|
53.3000
|
XLON
|
778111314564263
|
|
01/06/2023
|
08:33:47
|
BST
|
297
|
53.2800
|
XLON
|
778111314564335
|
|
01/06/2023
|
08:36:42
|
BST
|
58
|
53.3000
|
XLON
|
778111314564560
|
|
01/06/2023
|
08:36:42
|
BST
|
80
|
53.3000
|
XLON
|
778111314564559
|
|
01/06/2023
|
08:36:42
|
BST
|
2
|
53.3200
|
XLON
|
778111314564553
|
|
01/06/2023
|
08:36:42
|
BST
|
389
|
53.3200
|
XLON
|
778111314564554
|
|
01/06/2023
|
08:39:31
|
BST
|
22
|
53.2800
|
XLON
|
778111314564947
|
|
01/06/2023
|
08:39:31
|
BST
|
110
|
53.2800
|
XLON
|
778111314564946
|
|
01/06/2023
|
08:49:43
|
BST
|
253
|
53.3200
|
XLON
|
778111314565771
|
|
01/06/2023
|
08:57:04
|
BST
|
19
|
53.3600
|
XLON
|
778111314566329
|
|
01/06/2023
|
08:57:06
|
BST
|
40
|
53.3600
|
XLON
|
778111314566351
|
|
01/06/2023
|
08:57:06
|
BST
|
45
|
53.3600
|
XLON
|
778111314566350
|
|
01/06/2023
|
08:57:06
|
BST
|
83
|
53.3600
|
XLON
|
778111314566349
|
|
01/06/2023
|
08:57:40
|
BST
|
7
|
53.3600
|
XLON
|
778111314566398
|
|
01/06/2023
|
08:57:40
|
BST
|
57
|
53.3600
|
XLON
|
778111314566397
|
|
01/06/2023
|
08:57:42
|
BST
|
38
|
53.3600
|
XLON
|
778111314566405
|
|
01/06/2023
|
08:57:42
|
BST
|
50
|
53.3600
|
XLON
|
778111314566404
|
|
01/06/2023
|
09:01:44
|
BST
|
170
|
53.4200
|
XLON
|
778111314566676
|
|
01/06/2023
|
09:02:46
|
BST
|
21
|
53.4400
|
XLON
|
778111314566773
|
|
01/06/2023
|
09:02:46
|
BST
|
50
|
53.4400
|
XLON
|
778111314566775
|
|
01/06/2023
|
09:02:46
|
BST
|
62
|
53.4400
|
XLON
|
778111314566770
|
|
01/06/2023
|
09:02:46
|
BST
|
64
|
53.4400
|
XLON
|
778111314566769
|
|
01/06/2023
|
09:02:46
|
BST
|
78
|
53.4400
|
XLON
|
778111314566774
|
|
01/06/2023
|
09:02:46
|
BST
|
82
|
53.4400
|
XLON
|
778111314566772
|
|
01/06/2023
|
09:02:46
|
BST
|
88
|
53.4400
|
XLON
|
778111314566771
|
|
01/06/2023
|
09:04:53
|
BST
|
61
|
53.4600
|
XLON
|
778111314566913
|
|
01/06/2023
|
09:09:14
|
BST
|
80
|
53.5000
|
XLON
|
778111314567228
|
|
01/06/2023
|
09:09:14
|
BST
|
105
|
53.5000
|
XLON
|
778111314567230
|
|
01/06/2023
|
09:09:14
|
BST
|
136
|
53.5000
|
XLON
|
778111314567229
|
|
01/06/2023
|
09:09:14
|
BST
|
346
|
53.5000
|
XLON
|
778111314567225
|
|
01/06/2023
|
09:10:01
|
BST
|
184
|
53.4600
|
XLON
|
778111314567261
|
|
01/06/2023
|
09:10:37
|
BST
|
85
|
53.4400
|
XLON
|
778111314567307
|
|
01/06/2023
|
09:12:01
|
BST
|
83
|
53.4200
|
XLON
|
778111314567394
|
|
01/06/2023
|
09:13:37
|
BST
|
92
|
53.4000
|
XLON
|
778111314567461
|
|
01/06/2023
|
09:21:35
|
BST
|
235
|
53.4200
|
XLON
|
778111314567809
|
|
01/06/2023
|
09:36:33
|
BST
|
80
|
53.5600
|
XLON
|
778111314568533
|
|
01/06/2023
|
09:36:33
|
BST
|
195
|
53.5600
|
XLON
|
778111314568532
|
|
01/06/2023
|
09:36:33
|
BST
|
199
|
53.5600
|
XLON
|
778111314568534
|
|
01/06/2023
|
09:54:04
|
BST
|
19
|
53.5800
|
XLON
|
778111314569329
|
|
01/06/2023
|
10:35:15
|
BST
|
193
|
53.6200
|
XLON
|
778111314570907
|
|
01/06/2023
|
10:49:30
|
BST
|
125
|
53.6200
|
XLON
|
778111314571482
|
|
01/06/2023
|
10:49:30
|
BST
|
363
|
53.6200
|
XLON
|
778111314571479
|
|
01/06/2023
|
11:03:20
|
BST
|
36
|
53.6000
|
XLON
|
778111314572196
|
|
01/06/2023
|
11:03:20
|
BST
|
158
|
53.6000
|
XLON
|
778111314572197
|
|
01/06/2023
|
11:05:51
|
BST
|
199
|
53.6400
|
XLON
|
778111314572386
|
|
01/06/2023
|
11:07:08
|
BST
|
33
|
53.7000
|
XLON
|
778111314572470
|
|
01/06/2023
|
11:07:08
|
BST
|
40
|
53.7000
|
XLON
|
778111314572471
|
|
01/06/2023
|
11:07:08
|
BST
|
61
|
53.7000
|
XLON
|
778111314572469
|
|
01/06/2023
|
11:07:08
|
BST
|
62
|
53.7000
|
XLON
|
778111314572468
|
|
01/06/2023
|
11:07:08
|
BST
|
63
|
53.7000
|
XLON
|
778111314572467
|
|
01/06/2023
|
11:07:10
|
BST
|
89
|
53.7000
|
XLON
|
778111314572472
|
|
01/06/2023
|
11:10:51
|
BST
|
8
|
53.7000
|
XLON
|
778111314572597
|
|
01/06/2023
|
11:12:04
|
BST
|
54
|
53.7200
|
XLON
|
778111314572674
|
|
01/06/2023
|
11:16:01
|
BST
|
54
|
53.7200
|
XLON
|
778111314572807
|
|
01/06/2023
|
11:16:01
|
BST
|
71
|
53.7200
|
XLON
|
778111314572808
|
|
01/06/2023
|
11:16:01
|
BST
|
74
|
53.7200
|
XLON
|
778111314572809
|
|
01/06/2023
|
11:16:32
|
BST
|
52
|
53.7200
|
XLON
|
778111314572844
|
|
01/06/2023
|
11:16:32
|
BST
|
56
|
53.7200
|
XLON
|
778111314572841
|
|
01/06/2023
|
11:16:32
|
BST
|
71
|
53.7200
|
XLON
|
778111314572843
|
|
01/06/2023
|
11:16:32
|
BST
|
74
|
53.7200
|
XLON
|
778111314572842
|
|
01/06/2023
|
11:16:37
|
BST
|
57
|
53.7200
|
XLON
|
778111314572850
|
|
01/06/2023
|
11:16:37
|
BST
|
68
|
53.7200
|
XLON
|
778111314572852
|
|
01/06/2023
|
11:16:37
|
BST
|
71
|
53.7200
|
XLON
|
778111314572851
|
|
01/06/2023
|
11:17:23
|
BST
|
16
|
53.7000
|
XLON
|
778111314572923
|
|
01/06/2023
|
11:17:23
|
BST
|
90
|
53.7000
|
XLON
|
778111314572922
|
|
01/06/2023
|
11:17:23
|
BST
|
403
|
53.7000
|
XLON
|
778111314572916
|
|
01/06/2023
|
11:48:34
|
BST
|
61
|
53.6400
|
XLON
|
778111314574148
|
|
01/06/2023
|
11:48:34
|
BST
|
71
|
53.6400
|
XLON
|
778111314574149
|
|
01/06/2023
|
11:48:35
|
BST
|
61
|
53.6400
|
XLON
|
778111314574150
|
|
01/06/2023
|
11:48:35
|
BST
|
90
|
53.6400
|
XLON
|
778111314574151
|
|
01/06/2023
|
11:48:54
|
BST
|
22
|
53.6200
|
XLON
|
778111314574172
|
|
01/06/2023
|
11:49:29
|
BST
|
22
|
53.6200
|
XLON
|
778111314574194
|
|
01/06/2023
|
11:49:29
|
BST
|
46
|
53.6200
|
XLON
|
778111314574196
|
|
01/06/2023
|
11:49:29
|
BST
|
86
|
53.6200
|
XLON
|
778111314574195
|
|
01/06/2023
|
11:49:34
|
BST
|
23
|
53.6000
|
XLON
|
778111314574204
|
|
01/06/2023
|
11:49:34
|
BST
|
58
|
53.6000
|
XLON
|
778111314574205
|
|
01/06/2023
|
11:50:37
|
BST
|
181
|
53.6000
|
XLON
|
778111314574251
|
|
01/06/2023
|
11:50:37
|
BST
|
181
|
53.6000
|
XLON
|
778111314574253
|
|
01/06/2023
|
11:50:37
|
BST
|
187
|
53.6000
|
XLON
|
778111314574252
|
|
01/06/2023
|
11:56:19
|
BST
|
166
|
53.6000
|
XLON
|
778111314574438
|
|
01/06/2023
|
11:58:53
|
BST
|
61
|
53.5800
|
XLON
|
778111314574544
|
|
01/06/2023
|
11:58:53
|
BST
|
72
|
53.5800
|
XLON
|
778111314574545
|
|
01/06/2023
|
11:58:53
|
BST
|
114
|
53.5800
|
XLON
|
778111314574546
|
|
01/06/2023
|
11:59:25
|
BST
|
40
|
53.5600
|
XLON
|
778111314574584
|
|
01/06/2023
|
11:59:25
|
BST
|
69
|
53.5600
|
XLON
|
778111314574585
|
|
01/06/2023
|
12:16:16
|
BST
|
385
|
53.6400
|
XLON
|
778111314575292
|
|
01/06/2023
|
12:16:18
|
BST
|
90
|
53.6400
|
XLON
|
778111314575296
|
|
01/06/2023
|
12:16:18
|
BST
|
108
|
53.6400
|
XLON
|
778111314575297
|
|
01/06/2023
|
12:20:15
|
BST
|
43
|
53.6400
|
XLON
|
778111314575436
|
|
01/06/2023
|
12:20:15
|
BST
|
71
|
53.6400
|
XLON
|
778111314575437
|
|
01/06/2023
|
12:21:06
|
BST
|
2
|
53.6600
|
XLON
|
778111314575464
|
|
01/06/2023
|
12:21:06
|
BST
|
8
|
53.6600
|
XLON
|
778111314575461
|
|
01/06/2023
|
12:21:06
|
BST
|
36
|
53.6600
|
XLON
|
778111314575463
|
|
01/06/2023
|
12:21:06
|
BST
|
80
|
53.6600
|
XLON
|
778111314575462
|
|
01/06/2023
|
12:23:08
|
BST
|
13
|
53.6200
|
XLON
|
778111314575573
|
|
01/06/2023
|
12:23:08
|
BST
|
61
|
53.6200
|
XLON
|
778111314575572
|
|
01/06/2023
|
12:23:08
|
BST
|
71
|
53.6200
|
XLON
|
778111314575571
|
|
01/06/2023
|
12:23:08
|
BST
|
285
|
53.6200
|
XLON
|
778111314575568
|
|
01/06/2023
|
12:32:03
|
BST
|
190
|
53.5800
|
XLON
|
778111314575863
|
|
01/06/2023
|
12:37:03
|
BST
|
107
|
53.5000
|
XLON
|
778111314576271
|
|
01/06/2023
|
12:53:21
|
BST
|
22
|
53.5000
|
XLON
|
778111314576844
|
|
01/06/2023
|
12:53:21
|
BST
|
106
|
53.5000
|
XLON
|
778111314576845
|
|
01/06/2023
|
12:55:29
|
BST
|
67
|
53.5000
|
XLON
|
778111314576927
|
|
01/06/2023
|
12:55:29
|
BST
|
231
|
53.5000
|
XLON
|
778111314576926
|
|
01/06/2023
|
12:57:03
|
BST
|
332
|
53.5000
|
XLON
|
778111314576998
|
|
01/06/2023
|
12:57:15
|
BST
|
39
|
53.4800
|
XLON
|
778111314577053
|
|
01/06/2023
|
12:57:15
|
BST
|
76
|
53.4800
|
XLON
|
778111314577054
|
|
01/06/2023
|
12:57:17
|
BST
|
14
|
53.4800
|
XLON
|
778111314577056
|
|
01/06/2023
|
12:57:17
|
BST
|
108
|
53.4800
|
XLON
|
778111314577055
|
|
01/06/2023
|
13:10:00
|
BST
|
187
|
53.4000
|
XLON
|
778111314577780
|
|
01/06/2023
|
13:19:35
|
BST
|
52
|
53.3800
|
XLON
|
778111314578327
|
|
01/06/2023
|
13:19:35
|
BST
|
337
|
53.3800
|
XLON
|
778111314578326
|
|
01/06/2023
|
13:19:37
|
BST
|
38
|
53.3800
|
XLON
|
778111314578334
|
|
01/06/2023
|
13:19:37
|
BST
|
65
|
53.3800
|
XLON
|
778111314578335
|
|
01/06/2023
|
13:20:38
|
BST
|
44
|
53.3600
|
XLON
|
778111314578381
|
|
01/06/2023
|
13:20:38
|
BST
|
51
|
53.3600
|
XLON
|
778111314578383
|
|
01/06/2023
|
13:20:38
|
BST
|
76
|
53.3600
|
XLON
|
778111314578382
|
|
01/06/2023
|
13:29:24
|
BST
|
289
|
53.4200
|
XLON
|
778111314578718
|
|
01/06/2023
|
13:29:42
|
BST
|
265
|
53.4200
|
XLON
|
778111314578735
|
|
01/06/2023
|
13:29:51
|
BST
|
90
|
53.4000
|
XLON
|
778111314578746
|
|
01/06/2023
|
13:29:51
|
BST
|
118
|
53.4000
|
XLON
|
778111314578742
|
|
01/06/2023
|
13:29:51
|
BST
|
142
|
53.4000
|
XLON
|
778111314578743
|
|
01/06/2023
|
13:34:28
|
BST
|
172
|
53.4000
|
XLON
|
778111314579043
|
|
01/06/2023
|
13:40:03
|
BST
|
79
|
53.3400
|
XLON
|
778111314579305
|
|
01/06/2023
|
13:40:03
|
BST
|
91
|
53.3400
|
XLON
|
778111314579304
|
|
01/06/2023
|
13:40:50
|
BST
|
84
|
53.3000
|
XLON
|
778111314579354
|
|
01/06/2023
|
13:40:50
|
BST
|
284
|
53.3000
|
XLON
|
778111314579353
|
|
01/06/2023
|
13:49:32
|
BST
|
162
|
53.2800
|
XLON
|
778111314579823
|
|
01/06/2023
|
13:49:32
|
BST
|
190
|
53.2800
|
XLON
|
778111314579819
|
|
01/06/2023
|
13:49:35
|
BST
|
108
|
53.2600
|
XLON
|
778111314579843
|
|
01/06/2023
|
13:49:35
|
BST
|
111
|
53.2600
|
XLON
|
778111314579840
|
|
01/06/2023
|
13:55:00
|
BST
|
162
|
53.1600
|
XLON
|
778111314580189
|
|
01/06/2023
|
13:58:09
|
BST
|
327
|
53.1800
|
XLON
|
778111314580442
|
|
01/06/2023
|
13:59:28
|
BST
|
111
|
53.1800
|
XLON
|
778111314580516
|
|
01/06/2023
|
14:01:50
|
BST
|
200
|
53.1800
|
XLON
|
778111314580679
|
|
01/06/2023
|
14:04:48
|
BST
|
88
|
53.2000
|
XLON
|
778111314580850
|
|
01/06/2023
|
14:13:24
|
BST
|
18
|
53.1800
|
XLON
|
778111314581330
|
|
01/06/2023
|
14:13:30
|
BST
|
40
|
53.2200
|
XLON
|
778111314581348
|
|
01/06/2023
|
14:13:30
|
BST
|
67
|
53.2200
|
XLON
|
778111314581347
|
|
01/06/2023
|
14:14:30
|
BST
|
26
|
53.2200
|
XLON
|
778111314581384
|
|
01/06/2023
|
14:14:30
|
BST
|
51
|
53.2200
|
XLON
|
778111314581381
|
|
01/06/2023
|
14:14:30
|
BST
|
60
|
53.2200
|
XLON
|
778111314581382
|
|
01/06/2023
|
14:14:30
|
BST
|
67
|
53.2200
|
XLON
|
778111314581383
|
|
01/06/2023
|
14:16:26
|
BST
|
29
|
53.1600
|
XLON
|
778111314581501
|
|
01/06/2023
|
14:16:26
|
BST
|
153
|
53.1600
|
XLON
|
778111314581499
|
|
01/06/2023
|
14:16:26
|
BST
|
165
|
53.1600
|
XLON
|
778111314581500
|
|
01/06/2023
|
14:19:11
|
BST
|
27
|
53.1400
|
XLON
|
778111314581612
|
|
01/06/2023
|
14:19:11
|
BST
|
80
|
53.1400
|
XLON
|
778111314581611
|
|
01/06/2023
|
14:19:11
|
BST
|
111
|
53.1400
|
XLON
|
778111314581608
|
|
01/06/2023
|
14:24:40
|
BST
|
26
|
53.1000
|
XLON
|
778111314581997
|
|
01/06/2023
|
14:24:40
|
BST
|
45
|
53.1000
|
XLON
|
778111314581995
|
|
01/06/2023
|
14:24:40
|
BST
|
64
|
53.1000
|
XLON
|
778111314581994
|
|
01/06/2023
|
14:24:40
|
BST
|
78
|
53.1000
|
XLON
|
778111314581996
|
|
01/06/2023
|
14:24:40
|
BST
|
118
|
53.1000
|
XLON
|
778111314581989
|
|
01/06/2023
|
14:24:44
|
BST
|
36
|
53.0600
|
XLON
|
778111314582004
|
|
01/06/2023
|
14:24:44
|
BST
|
46
|
53.0600
|
XLON
|
778111314582003
|
|
01/06/2023
|
14:24:44
|
BST
|
361
|
53.0600
|
XLON
|
778111314582002
|
|
01/06/2023
|
14:25:48
|
BST
|
16
|
53.0000
|
XLON
|
778111314582037
|
|
01/06/2023
|
14:25:48
|
BST
|
215
|
53.0000
|
XLON
|
778111314582038
|
|
01/06/2023
|
14:27:30
|
BST
|
21
|
52.9800
|
XLON
|
778111314582251
|
|
01/06/2023
|
14:27:30
|
BST
|
22
|
52.9800
|
XLON
|
778111314582250
|
|
01/06/2023
|
14:27:30
|
BST
|
118
|
52.9800
|
XLON
|
778111314582249
|
|
01/06/2023
|
14:27:30
|
BST
|
20
|
53.0000
|
XLON
|
778111314582244
|
|
01/06/2023
|
14:27:30
|
BST
|
217
|
53.0000
|
XLON
|
778111314582245
|
|
01/06/2023
|
14:28:07
|
BST
|
1
|
53.0200
|
XLON
|
778111314582342
|
|
01/06/2023
|
14:29:30
|
BST
|
18
|
53.0200
|
XLON
|
778111314582504
|
|
01/06/2023
|
14:29:59
|
BST
|
24
|
53.0200
|
XLON
|
778111314582562
|
|
01/06/2023
|
14:29:59
|
BST
|
27
|
53.0200
|
XLON
|
778111314582563
|
|
01/06/2023
|
14:29:59
|
BST
|
78
|
53.0200
|
XLON
|
778111314582561
|
|
01/06/2023
|
14:29:59
|
BST
|
329
|
53.0200
|
XLON
|
778111314582560
|
|
01/06/2023
|
14:30:34
|
BST
|
114
|
52.9600
|
XLON
|
778111314582872
|
|
01/06/2023
|
14:30:34
|
BST
|
246
|
52.9600
|
XLON
|
778111314582873
|
|
01/06/2023
|
14:30:44
|
BST
|
135
|
52.9600
|
XLON
|
778111314582983
|
|
01/06/2023
|
14:32:16
|
BST
|
59
|
53.0400
|
XLON
|
778111314583398
|
|
01/06/2023
|
14:32:16
|
BST
|
118
|
53.0400
|
XLON
|
778111314583399
|
|
01/06/2023
|
14:32:23
|
BST
|
175
|
53.0200
|
XLON
|
778111314583441
|
|
01/06/2023
|
14:32:23
|
BST
|
202
|
53.0200
|
XLON
|
778111314583440
|
|
01/06/2023
|
14:32:31
|
BST
|
84
|
53.0200
|
XLON
|
778111314583481
|
|
01/06/2023
|
14:32:31
|
BST
|
202
|
53.0200
|
XLON
|
778111314583477
|
|
01/06/2023
|
14:33:04
|
BST
|
92
|
53.0200
|
XLON
|
778111314583667
|
|
01/06/2023
|
14:34:00
|
BST
|
2
|
53.0000
|
XLON
|
778111314584081
|
|
01/06/2023
|
14:34:00
|
BST
|
133
|
53.0000
|
XLON
|
778111314584073
|
|
01/06/2023
|
14:34:05
|
BST
|
21
|
53.0000
|
XLON
|
778111314584143
|
|
01/06/2023
|
14:34:05
|
BST
|
87
|
53.0000
|
XLON
|
778111314584144
|
|
01/06/2023
|
14:34:05
|
BST
|
91
|
53.0000
|
XLON
|
778111314584142
|
|
01/06/2023
|
14:34:05
|
BST
|
100
|
53.0000
|
XLON
|
778111314584107
|
|
01/06/2023
|
14:34:05
|
BST
|
103
|
53.0000
|
XLON
|
778111314584108
|
|
01/06/2023
|
14:34:05
|
BST
|
138
|
53.0000
|
XLON
|
778111314584145
|
|
01/06/2023
|
14:34:06
|
BST
|
14
|
53.0000
|
XLON
|
778111314584153
|
|
01/06/2023
|
14:34:06
|
BST
|
78
|
53.0000
|
XLON
|
778111314584152
|
|
01/06/2023
|
14:34:06
|
BST
|
79
|
53.0000
|
XLON
|
778111314584151
|
|
01/06/2023
|
14:34:17
|
BST
|
51
|
53.0000
|
XLON
|
778111314584228
|
|
01/06/2023
|
14:34:17
|
BST
|
62
|
53.0000
|
XLON
|
778111314584227
|
|
01/06/2023
|
14:38:29
|
BST
|
6
|
53.1200
|
XLON
|
778111314585252
|
|
01/06/2023
|
14:38:29
|
BST
|
46
|
53.1200
|
XLON
|
778111314585250
|
|
01/06/2023
|
14:38:29
|
BST
|
300
|
53.1200
|
XLON
|
778111314585251
|
|
01/06/2023
|
14:40:43
|
BST
|
346
|
53.2000
|
XLON
|
778111314585954
|
|
01/06/2023
|
14:40:44
|
BST
|
83
|
53.1800
|
XLON
|
778111314585967
|
|
01/06/2023
|
14:40:44
|
BST
|
96
|
53.1800
|
XLON
|
778111314585968
|
|
01/06/2023
|
14:40:44
|
BST
|
193
|
53.1800
|
XLON
|
778111314585969
|
|
01/06/2023
|
14:40:44
|
BST
|
25
|
53.2000
|
XLON
|
778111314585957
|
|
01/06/2023
|
14:40:44
|
BST
|
63
|
53.2000
|
XLON
|
778111314585955
|
|
01/06/2023
|
14:40:44
|
BST
|
78
|
53.2000
|
XLON
|
778111314585956
|
|
01/06/2023
|
14:40:45
|
BST
|
23
|
53.1800
|
XLON
|
778111314585985
|
|
01/06/2023
|
14:40:45
|
BST
|
34
|
53.1800
|
XLON
|
778111314585979
|
|
01/06/2023
|
14:40:45
|
BST
|
80
|
53.1800
|
XLON
|
778111314585978
|
|
01/06/2023
|
14:40:45
|
BST
|
83
|
53.1800
|
XLON
|
778111314585977
|
|
01/06/2023
|
14:40:45
|
BST
|
91
|
53.1800
|
XLON
|
778111314585986
|
|
01/06/2023
|
14:45:50
|
BST
|
50
|
53.2200
|
XLON
|
778111314587042
|
|
01/06/2023
|
14:45:50
|
BST
|
82
|
53.2200
|
XLON
|
778111314587046
|
|
01/06/2023
|
14:45:50
|
BST
|
127
|
53.2200
|
XLON
|
778111314587047
|
|
01/06/2023
|
14:45:50
|
BST
|
164
|
53.2200
|
XLON
|
778111314587041
|
|
01/06/2023
|
14:46:32
|
BST
|
145
|
53.2000
|
XLON
|
778111314587143
|
|
01/06/2023
|
14:46:32
|
BST
|
183
|
53.2000
|
XLON
|
778111314587144
|
|
01/06/2023
|
14:46:32
|
BST
|
254
|
53.2000
|
XLON
|
778111314587142
|
|
01/06/2023
|
14:46:58
|
BST
|
38
|
53.2800
|
XLON
|
778111314587332
|
|
01/06/2023
|
14:46:58
|
BST
|
59
|
53.2800
|
XLON
|
778111314587330
|
|
01/06/2023
|
14:46:58
|
BST
|
74
|
53.2800
|
XLON
|
778111314587333
|
|
01/06/2023
|
14:46:58
|
BST
|
141
|
53.2800
|
XLON
|
778111314587331
|
|
01/06/2023
|
14:46:59
|
BST
|
57
|
53.2800
|
XLON
|
778111314587335
|
|
01/06/2023
|
14:46:59
|
BST
|
75
|
53.2800
|
XLON
|
778111314587337
|
|
01/06/2023
|
14:46:59
|
BST
|
147
|
53.2800
|
XLON
|
778111314587336
|
|
01/06/2023
|
14:46:59
|
BST
|
224
|
53.2800
|
XLON
|
778111314587334
|
|
01/06/2023
|
14:47:03
|
BST
|
42
|
53.2800
|
XLON
|
778111314587361
|
|
01/06/2023
|
14:47:03
|
BST
|
80
|
53.2800
|
XLON
|
778111314587360
|
|
01/06/2023
|
14:47:44
|
BST
|
89
|
53.2600
|
XLON
|
778111314587497
|
|
01/06/2023
|
14:47:44
|
BST
|
361
|
53.2600
|
XLON
|
778111314587495
|
|
01/06/2023
|
14:47:48
|
BST
|
48
|
53.2600
|
XLON
|
778111314587517
|
|
01/06/2023
|
14:48:11
|
BST
|
181
|
53.2400
|
XLON
|
778111314587611
|
|
01/06/2023
|
14:48:11
|
BST
|
247
|
53.2400
|
XLON
|
778111314587619
|
|
01/06/2023
|
14:48:12
|
BST
|
17
|
53.2600
|
XLON
|
778111314587627
|
|
01/06/2023
|
14:48:12
|
BST
|
29
|
53.2600
|
XLON
|
778111314587630
|
|
01/06/2023
|
14:48:12
|
BST
|
75
|
53.2600
|
XLON
|
778111314587628
|
|
01/06/2023
|
14:48:12
|
BST
|
94
|
53.2600
|
XLON
|
778111314587632
|
|
01/06/2023
|
14:48:12
|
BST
|
146
|
53.2600
|
XLON
|
778111314587629
|
|
01/06/2023
|
14:48:16
|
BST
|
333
|
53.2400
|
XLON
|
778111314587653
|
|
01/06/2023
|
14:48:17
|
BST
|
109
|
53.2400
|
XLON
|
778111314587661
|
|
01/06/2023
|
14:48:17
|
BST
|
165
|
53.2400
|
XLON
|
778111314587658
|
|
01/06/2023
|
14:48:20
|
BST
|
83
|
53.2400
|
XLON
|
778111314587678
|
|
01/06/2023
|
14:48:27
|
BST
|
82
|
53.2400
|
XLON
|
778111314587693
|
|
01/06/2023
|
14:48:41
|
BST
|
37
|
53.2400
|
XLON
|
778111314587749
|
|
01/06/2023
|
14:48:41
|
BST
|
78
|
53.2400
|
XLON
|
778111314587748
|
|
01/06/2023
|
14:49:02
|
BST
|
43
|
53.2400
|
XLON
|
778111314587796
|
|
01/06/2023
|
14:49:02
|
BST
|
75
|
53.2400
|
XLON
|
778111314587795
|
|
01/06/2023
|
14:49:05
|
BST
|
23
|
53.2400
|
XLON
|
778111314587806
|
|
01/06/2023
|
14:49:05
|
BST
|
83
|
53.2400
|
XLON
|
778111314587805
|
|
01/06/2023
|
14:50:00
|
BST
|
48
|
53.1600
|
XLON
|
778111314587961
|
|
01/06/2023
|
14:50:00
|
BST
|
48
|
53.1600
|
XLON
|
778111314587966
|
|
01/06/2023
|
14:50:00
|
BST
|
30
|
53.1800
|
XLON
|
778111314587963
|
|
01/06/2023
|
14:50:00
|
BST
|
42
|
53.1800
|
XLON
|
778111314587970
|
|
01/06/2023
|
14:50:00
|
BST
|
48
|
53.1800
|
XLON
|
778111314587968
|
|
01/06/2023
|
14:50:00
|
BST
|
67
|
53.1800
|
XLON
|
778111314587967
|
|
01/06/2023
|
14:50:00
|
BST
|
79
|
53.1800
|
XLON
|
778111314587962
|
|
01/06/2023
|
14:50:00
|
BST
|
79
|
53.1800
|
XLON
|
778111314587969
|
|
01/06/2023
|
14:50:00
|
BST
|
214
|
53.2000
|
XLON
|
778111314587940
|
|
01/06/2023
|
14:50:43
|
BST
|
70
|
53.1800
|
XLON
|
778111314588084
|
|
01/06/2023
|
14:50:43
|
BST
|
150
|
53.1800
|
XLON
|
778111314588085
|
|
01/06/2023
|
14:50:43
|
BST
|
383
|
53.1800
|
XLON
|
778111314588083
|
|
01/06/2023
|
14:51:34
|
BST
|
188
|
53.1400
|
XLON
|
778111314588288
|
|
01/06/2023
|
14:55:48
|
BST
|
136
|
53.1800
|
XLON
|
778111314589142
|
|
01/06/2023
|
14:55:48
|
BST
|
148
|
53.1800
|
XLON
|
778111314589144
|
|
01/06/2023
|
14:55:48
|
BST
|
189
|
53.1800
|
XLON
|
778111314589143
|
|
01/06/2023
|
14:55:59
|
BST
|
90
|
53.1800
|
XLON
|
778111314589161
|
|
01/06/2023
|
14:55:59
|
BST
|
97
|
53.1800
|
XLON
|
778111314589160
|
|
01/06/2023
|
14:55:59
|
BST
|
99
|
53.1800
|
XLON
|
778111314589159
|
|
01/06/2023
|
14:57:16
|
BST
|
73
|
53.2000
|
XLON
|
778111314589365
|
|
01/06/2023
|
14:57:16
|
BST
|
77
|
53.2000
|
XLON
|
778111314589366
|
|
01/06/2023
|
14:57:16
|
BST
|
89
|
53.2000
|
XLON
|
778111314589367
|
|
01/06/2023
|
14:59:08
|
BST
|
168
|
53.1800
|
XLON
|
778111314589625
|
|
01/06/2023
|
14:59:08
|
BST
|
200
|
53.1800
|
XLON
|
778111314589626
|
|
01/06/2023
|
14:59:51
|
BST
|
23
|
53.1800
|
XLON
|
778111314589797
|
|
01/06/2023
|
14:59:51
|
BST
|
53
|
53.1800
|
XLON
|
778111314589799
|
|
01/06/2023
|
14:59:51
|
BST
|
102
|
53.1800
|
XLON
|
778111314589800
|
|
01/06/2023
|
14:59:51
|
BST
|
227
|
53.1800
|
XLON
|
778111314589798
|
|
01/06/2023
|
14:59:56
|
BST
|
63
|
53.1600
|
XLON
|
778111314589868
|
|
01/06/2023
|
14:59:56
|
BST
|
120
|
53.1600
|
XLON
|
778111314589867
|
|
01/06/2023
|
14:59:56
|
BST
|
147
|
53.1600
|
XLON
|
778111314589858
|
|
01/06/2023
|
15:00:06
|
BST
|
19
|
53.2000
|
XLON
|
778111314589976
|
|
01/06/2023
|
15:00:06
|
BST
|
110
|
53.2000
|
XLON
|
778111314589977
|
|
01/06/2023
|
15:00:39
|
BST
|
3
|
53.2000
|
XLON
|
778111314590127
|
|
01/06/2023
|
15:01:58
|
BST
|
2
|
53.1800
|
XLON
|
778111314590413
|
|
01/06/2023
|
15:04:01
|
BST
|
385
|
53.2200
|
XLON
|
778111314590790
|
|
01/06/2023
|
15:04:03
|
BST
|
397
|
53.2200
|
XLON
|
778111314590799
|
|
01/06/2023
|
15:04:05
|
BST
|
53
|
53.2200
|
XLON
|
778111314590824
|
|
01/06/2023
|
15:04:05
|
BST
|
136
|
53.2200
|
XLON
|
778111314590825
|
|
01/06/2023
|
15:04:06
|
BST
|
20
|
53.2200
|
XLON
|
778111314590829
|
|
01/06/2023
|
15:05:38
|
BST
|
159
|
53.2600
|
XLON
|
778111314591104
|
|
01/06/2023
|
15:07:56
|
BST
|
359
|
53.2800
|
XLON
|
778111314591447
|
|
01/06/2023
|
15:08:41
|
BST
|
90
|
53.3000
|
XLON
|
778111314591594
|
|
01/06/2023
|
15:08:46
|
BST
|
50
|
53.3000
|
XLON
|
778111314591626
|
|
01/06/2023
|
15:08:46
|
BST
|
83
|
53.3000
|
XLON
|
778111314591625
|
|
01/06/2023
|
15:09:16
|
BST
|
106
|
53.3000
|
XLON
|
778111314591702
|
|
01/06/2023
|
15:09:26
|
BST
|
95
|
53.2800
|
XLON
|
778111314591718
|
|
01/06/2023
|
15:09:26
|
BST
|
300
|
53.2800
|
XLON
|
778111314591717
|
|
01/06/2023
|
15:17:03
|
BST
|
340
|
53.3400
|
XLON
|
778111314592920
|
|
01/06/2023
|
15:17:04
|
BST
|
278
|
53.3400
|
XLON
|
778111314592925
|
|
01/06/2023
|
15:17:15
|
BST
|
107
|
53.3400
|
XLON
|
778111314592949
|
|
01/06/2023
|
15:17:15
|
BST
|
169
|
53.3400
|
XLON
|
778111314592950
|
|
01/06/2023
|
15:17:15
|
BST
|
232
|
53.3400
|
XLON
|
778111314592956
|
|
01/06/2023
|
15:17:58
|
BST
|
13
|
53.3800
|
XLON
|
778111314593070
|
|
01/06/2023
|
15:17:58
|
BST
|
80
|
53.3800
|
XLON
|
778111314593069
|
|
01/06/2023
|
15:18:41
|
BST
|
93
|
53.3800
|
XLON
|
778111314593177
|
|
01/06/2023
|
15:18:41
|
BST
|
190
|
53.3800
|
XLON
|
778111314593175
|
|
01/06/2023
|
15:21:09
|
BST
|
11
|
53.3800
|
XLON
|
778111314593604
|
|
01/06/2023
|
15:21:09
|
BST
|
74
|
53.3800
|
XLON
|
778111314593600
|
|
01/06/2023
|
15:21:09
|
BST
|
135
|
53.3800
|
XLON
|
778111314593601
|
|
01/06/2023
|
15:21:09
|
BST
|
234
|
53.3800
|
XLON
|
778111314593605
|
|
01/06/2023
|
15:21:16
|
BST
|
72
|
53.3800
|
XLON
|
778111314593619
|
|
01/06/2023
|
15:21:16
|
BST
|
79
|
53.3800
|
XLON
|
778111314593618
|
|
01/06/2023
|
15:21:21
|
BST
|
106
|
53.3400
|
XLON
|
778111314593678
|
|
01/06/2023
|
15:21:21
|
BST
|
161
|
53.3600
|
XLON
|
778111314593659
|
|
01/06/2023
|
15:21:21
|
BST
|
225
|
53.3600
|
XLON
|
778111314593660
|
|
01/06/2023
|
15:23:06
|
BST
|
119
|
53.3400
|
XLON
|
778111314593928
|
|
01/06/2023
|
15:23:06
|
BST
|
285
|
53.3400
|
XLON
|
778111314593927
|
|
01/06/2023
|
15:24:02
|
BST
|
89
|
53.2800
|
XLON
|
778111314594005
|
|
01/06/2023
|
15:27:52
|
BST
|
141
|
53.2800
|
XLON
|
778111314594570
|
|
01/06/2023
|
15:32:30
|
BST
|
92
|
53.4000
|
XLON
|
778111314595178
|
|
01/06/2023
|
15:32:49
|
BST
|
81
|
53.4000
|
XLON
|
778111314595249
|
|
01/06/2023
|
15:33:04
|
BST
|
83
|
53.4000
|
XLON
|
778111314595301
|
|
01/06/2023
|
15:33:21
|
BST
|
79
|
53.4000
|
XLON
|
778111314595339
|
|
01/06/2023
|
15:35:12
|
BST
|
38
|
53.4000
|
XLON
|
778111314595799
|
|
01/06/2023
|
15:35:12
|
BST
|
61
|
53.4000
|
XLON
|
778111314595805
|
|
01/06/2023
|
15:35:12
|
BST
|
109
|
53.4000
|
XLON
|
778111314595804
|
|
01/06/2023
|
15:35:12
|
BST
|
114
|
53.4000
|
XLON
|
778111314595798
|
|
01/06/2023
|
15:35:12
|
BST
|
132
|
53.4000
|
XLON
|
778111314595803
|
|
01/06/2023
|
15:35:12
|
BST
|
317
|
53.4000
|
XLON
|
778111314595794
|
|
01/06/2023
|
15:35:15
|
BST
|
3
|
53.4000
|
XLON
|
778111314595821
|
|
01/06/2023
|
15:35:16
|
BST
|
76
|
53.4000
|
XLON
|
778111314595834
|
|
01/06/2023
|
15:36:06
|
BST
|
75
|
53.4200
|
XLON
|
778111314595953
|
|
01/06/2023
|
15:36:06
|
BST
|
98
|
53.4200
|
XLON
|
778111314595955
|
|
01/06/2023
|
15:36:06
|
BST
|
114
|
53.4200
|
XLON
|
778111314595954
|
|
01/06/2023
|
15:36:06
|
BST
|
142
|
53.4200
|
XLON
|
778111314595952
|
|
01/06/2023
|
15:36:15
|
BST
|
154
|
53.4200
|
XLON
|
778111314595970
|
|
01/06/2023
|
15:36:22
|
BST
|
180
|
53.4200
|
XLON
|
778111314595999
|
|
01/06/2023
|
15:37:41
|
BST
|
186
|
53.4000
|
XLON
|
778111314596285
|
|
01/06/2023
|
15:38:06
|
BST
|
53
|
53.3800
|
XLON
|
778111314596323
|
|
01/06/2023
|
15:41:37
|
BST
|
185
|
53.4800
|
XLON
|
778111314596825
|
|
01/06/2023
|
15:41:50
|
BST
|
80
|
53.4600
|
XLON
|
778111314596853
|
|
01/06/2023
|
15:41:50
|
BST
|
123
|
53.4800
|
XLON
|
778111314596854
|
|
01/06/2023
|
15:41:58
|
BST
|
95
|
53.4800
|
XLON
|
778111314596876
|
|
01/06/2023
|
15:42:34
|
BST
|
25
|
53.4800
|
XLON
|
778111314596975
|
|
01/06/2023
|
15:42:34
|
BST
|
61
|
53.4800
|
XLON
|
778111314596976
|
|
01/06/2023
|
15:43:01
|
BST
|
52
|
53.4600
|
XLON
|
778111314597030
|
|
01/06/2023
|
15:45:35
|
BST
|
113
|
53.5000
|
XLON
|
778111314597381
|
|
01/06/2023
|
15:45:35
|
BST
|
363
|
53.5000
|
XLON
|
778111314597380
|
|
01/06/2023
|
15:47:46
|
BST
|
90
|
53.5400
|
XLON
|
778111314597872
|
|
01/06/2023
|
15:47:46
|
BST
|
330
|
53.5400
|
XLON
|
778111314597869
|
|
01/06/2023
|
15:48:11
|
BST
|
173
|
53.5400
|
XLON
|
778111314597955
|
|
01/06/2023
|
15:50:18
|
BST
|
17
|
53.5200
|
XLON
|
778111314598543
|
|
01/06/2023
|
15:50:18
|
BST
|
85
|
53.5200
|
XLON
|
778111314598544
|
|
01/06/2023
|
15:50:18
|
BST
|
108
|
53.5200
|
XLON
|
778111314598545
|
|
01/06/2023
|
15:50:18
|
BST
|
114
|
53.5200
|
XLON
|
778111314598542
|
|
01/06/2023
|
15:50:18
|
BST
|
152
|
53.5200
|
XLON
|
778111314598540
|
|
01/06/2023
|
15:50:19
|
BST
|
39
|
53.5200
|
XLON
|
778111314598546
|
|
01/06/2023
|
15:50:19
|
BST
|
74
|
53.5200
|
XLON
|
778111314598547
|
|
01/06/2023
|
15:52:25
|
BST
|
48
|
53.5200
|
XLON
|
778111314599012
|
|
01/06/2023
|
15:55:22
|
BST
|
90
|
53.5800
|
XLON
|
778111314599520
|
|
01/06/2023
|
15:55:22
|
BST
|
109
|
53.5800
|
XLON
|
778111314599519
|
|
01/06/2023
|
15:55:22
|
BST
|
114
|
53.5800
|
XLON
|
778111314599521
|
|
01/06/2023
|
15:55:58
|
BST
|
64
|
53.5800
|
XLON
|
778111314599635
|
|
01/06/2023
|
15:55:58
|
BST
|
138
|
53.5800
|
XLON
|
778111314599634
|
|
01/06/2023
|
15:56:17
|
BST
|
3
|
53.5600
|
XLON
|
778111314599671
|
|
01/06/2023
|
15:56:17
|
BST
|
114
|
53.5600
|
XLON
|
778111314599669
|
|
01/06/2023
|
15:56:17
|
BST
|
137
|
53.5600
|
XLON
|
778111314599666
|
|
01/06/2023
|
15:56:17
|
BST
|
161
|
53.5600
|
XLON
|
778111314599670
|
|
01/06/2023
|
15:57:36
|
BST
|
209
|
53.5400
|
XLON
|
778111314599889
|
|
01/06/2023
|
16:00:00
|
BST
|
178
|
53.5600
|
XLON
|
778111314600163
|
|
01/06/2023
|
16:00:01
|
BST
|
153
|
53.5600
|
XLON
|
778111314600168
|
|
01/06/2023
|
16:00:10
|
BST
|
163
|
53.5400
|
XLON
|
778111314600203
|
|
01/06/2023
|
16:00:57
|
BST
|
89
|
53.5400
|
XLON
|
778111314600338
|
|
01/06/2023
|
16:01:14
|
BST
|
92
|
53.5200
|
XLON
|
778111314600390
|
|
01/06/2023
|
16:06:05
|
BST
|
40
|
53.5600
|
XLON
|
778111314601365
|
|
01/06/2023
|
16:06:05
|
BST
|
107
|
53.5600
|
XLON
|
778111314601362
|
|
01/06/2023
|
16:06:05
|
BST
|
120
|
53.5600
|
XLON
|
778111314601364
|
|
01/06/2023
|
16:06:30
|
BST
|
128
|
53.5400
|
XLON
|
778111314601468
|
|
01/06/2023
|
16:13:04
|
BST
|
21
|
53.5800
|
XLON
|
778111314602807
|
|
01/06/2023
|
16:13:05
|
BST
|
395
|
53.5600
|
XLON
|
778111314602819
|
|
01/06/2023
|
16:13:10
|
BST
|
138
|
53.5400
|
XLON
|
778111314602836
|
|
01/06/2023
|
16:13:10
|
BST
|
222
|
53.5400
|
XLON
|
778111314602837
|
|
01/06/2023
|
16:13:20
|
BST
|
189
|
53.5200
|
XLON
|
778111314602869
|
|
01/06/2023
|
16:15:32
|
BST
|
336
|
53.5400
|
XLON
|
778111314603366
|
|
01/06/2023
|
16:16:13
|
BST
|
107
|
53.5600
|
XLON
|
778111314603539
|
|
01/06/2023
|
16:16:13
|
BST
|
137
|
53.5600
|
XLON
|
778111314603537
|
|
01/06/2023
|
16:19:32
|
BST
|
174
|
53.5400
|
XLON
|
778111314604205
|
|
01/06/2023
|
16:20:10
|
BST
|
7
|
53.5000
|
XLON
|
778111314604324
|
|
01/06/2023
|
16:20:10
|
BST
|
16
|
53.5000
|
XLON
|
778111314604319
|
|
01/06/2023
|
16:20:10
|
BST
|
78
|
53.5000
|
XLON
|
778111314604323
|
|
01/06/2023
|
16:20:10
|
BST
|
86
|
53.5000
|
XLON
|
778111314604322
|
|
01/06/2023
|
16:20:10
|
BST
|
143
|
53.5000
|
XLON
|
778111314604320
|
|
01/06/2023
|
16:20:10
|
BST
|
156
|
53.5000
|
XLON
|
778111314604318
|
|
01/06/2023
|
16:22:54
|
BST
|
49
|
53.5400
|
XLON
|
778111314605000
|
|
01/06/2023
|
16:22:54
|
BST
|
100
|
53.5400
|
XLON
|
778111314605001
|
|
01/06/2023
|
16:22:54
|
BST
|
101
|
53.5400
|
XLON
|
778111314605004
|
|
01/06/2023
|
16:22:54
|
BST
|
248
|
53.5400
|
XLON
|
778111314605002
|
|
01/06/2023
|
16:23:25
|
BST
|
18
|
53.5200
|
XLON
|
778111314605102
|
|
01/06/2023
|
16:23:25
|
BST
|
74
|
53.5200
|
XLON
|
778111314605103
|
|
01/06/2023
|
16:23:25
|
BST
|
136
|
53.5200
|
XLON
|
778111314605105
|
|
01/06/2023
|
16:23:25
|
BST
|
202
|
53.5200
|
XLON
|
778111314605104
|
|
01/06/2023
|
16:24:04
|
BST
|
6
|
53.5200
|
XLON
|
778111314605339
|
|
01/06/2023
|
16:24:04
|
BST
|
121
|
53.5200
|
XLON
|
778111314605340
|
|
01/06/2023
|
16:25:21
|
BST
|
74
|
53.5200
|
XLON
|
778111314605716
|
|
01/06/2023
|
16:25:42
|
BST
|
11
|
53.5200
|
XLON
|
778111314605839
|
|
01/06/2023
|
16:25:42
|
BST
|
79
|
53.5200
|
XLON
|
778111314605843
|
|
01/06/2023
|
16:25:53
|
BST
|
74
|
53.5200
|
XLON
|
778111314605905
|
|
01/06/2023
|
16:26:00
|
BST
|
95
|
53.5200
|
XLON
|
778111314605918
|
|
01/06/2023
|
16:26:54
|
BST
|
47
|
53.5000
|
XLON
|
778111314606174
|
|
01/06/2023
|
16:28:04
|
BST
|
43
|
53.5000
|
XLON
|
778111314606490
|
|
01/06/2023
|
16:28:04
|
BST
|
86
|
53.5000
|
XLON
|
778111314606489
|
|
01/06/2023
|
16:28:04
|
BST
|
138
|
53.5000
|
XLON
|
778111314606485
|
|
|
|
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
POSFLFSDRIILIIV