RNS Number : 5657B
InterContinental Hotels Group PLC
05 June 2023
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05 June 2023
InterContinental Hotels Group PLC (the Company)
Purchase of own shares
The Company announces that on 02 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.
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Date of purchase:
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02 June 2023
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Aggregate number of ordinary shares purchased:
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34,714
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Lowest price paid per share:
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£ 53.2400
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Highest price paid per share:
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£ 54.0400
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Average price paid per share:
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£ 53.7245
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The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 171,155,060 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)
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Schedule of Purchases
Shares purchased: 34,714 (ISIN: GB00BHJYC057)
Date of purchases: 02 June 2023
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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34,714
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Highest price paid (per ordinary share)
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£ 54.0400
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Lowest price paid (per ordinary share)
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£ 53.2400
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Volume weighted average price paid(per ordinary share)
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£ 53.7245
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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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02/06/2023
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08:23:55
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BST
|
241
|
53.4000
|
XLON
|
778729789854070
|
|
02/06/2023
|
08:31:24
|
BST
|
96
|
53.4000
|
XLON
|
778729789854607
|
|
02/06/2023
|
08:34:12
|
BST
|
118
|
53.3400
|
XLON
|
778729789854815
|
|
02/06/2023
|
08:35:58
|
BST
|
61
|
53.3600
|
XLON
|
778729789855015
|
|
02/06/2023
|
08:35:58
|
BST
|
61
|
53.3600
|
XLON
|
778729789855016
|
|
02/06/2023
|
08:36:59
|
BST
|
10
|
53.3400
|
XLON
|
778729789855049
|
|
02/06/2023
|
08:36:59
|
BST
|
333
|
53.3400
|
XLON
|
778729789855050
|
|
02/06/2023
|
08:39:42
|
BST
|
136
|
53.3200
|
XLON
|
778729789855219
|
|
02/06/2023
|
08:45:04
|
BST
|
196
|
53.2400
|
XLON
|
778729789855506
|
|
02/06/2023
|
08:58:21
|
BST
|
75
|
53.2400
|
XLON
|
778729789856443
|
|
02/06/2023
|
08:58:21
|
BST
|
313
|
53.2400
|
XLON
|
778729789856444
|
|
02/06/2023
|
09:03:13
|
BST
|
81
|
53.2800
|
XLON
|
778729789856691
|
|
02/06/2023
|
09:03:13
|
BST
|
197
|
53.2800
|
XLON
|
778729789856690
|
|
02/06/2023
|
09:16:10
|
BST
|
283
|
53.6000
|
XLON
|
778729789857630
|
|
02/06/2023
|
09:16:15
|
BST
|
91
|
53.5800
|
XLON
|
778729789857645
|
|
02/06/2023
|
09:16:15
|
BST
|
92
|
53.5800
|
XLON
|
778729789857646
|
|
02/06/2023
|
09:16:26
|
BST
|
19
|
53.5600
|
XLON
|
778729789857680
|
|
02/06/2023
|
09:16:26
|
BST
|
97
|
53.5600
|
XLON
|
778729789857682
|
|
02/06/2023
|
09:16:26
|
BST
|
142
|
53.5600
|
XLON
|
778729789857679
|
|
02/06/2023
|
09:23:04
|
BST
|
278
|
53.5600
|
XLON
|
778729789858117
|
|
02/06/2023
|
09:29:17
|
BST
|
93
|
53.5000
|
XLON
|
778729789858662
|
|
02/06/2023
|
09:34:35
|
BST
|
24
|
53.4800
|
XLON
|
778729789858936
|
|
02/06/2023
|
09:34:35
|
BST
|
108
|
53.4800
|
XLON
|
778729789858935
|
|
02/06/2023
|
09:40:56
|
BST
|
3
|
53.4600
|
XLON
|
778729789859297
|
|
02/06/2023
|
09:40:56
|
BST
|
266
|
53.4600
|
XLON
|
778729789859298
|
|
02/06/2023
|
09:45:06
|
BST
|
94
|
53.4400
|
XLON
|
778729789859522
|
|
02/06/2023
|
09:51:53
|
BST
|
106
|
53.3000
|
XLON
|
778729789860070
|
|
02/06/2023
|
10:03:30
|
BST
|
93
|
53.2600
|
XLON
|
778729789862103
|
|
02/06/2023
|
10:09:43
|
BST
|
176
|
53.3200
|
XLON
|
778729789862920
|
|
02/06/2023
|
10:12:20
|
BST
|
32
|
53.3200
|
XLON
|
778729789863115
|
|
02/06/2023
|
10:12:20
|
BST
|
64
|
53.3200
|
XLON
|
778729789863116
|
|
02/06/2023
|
10:13:43
|
BST
|
4
|
53.3400
|
XLON
|
778729789863243
|
|
02/06/2023
|
10:13:43
|
BST
|
110
|
53.3400
|
XLON
|
778729789863244
|
|
02/06/2023
|
10:20:18
|
BST
|
20
|
53.4000
|
XLON
|
778729789863797
|
|
02/06/2023
|
10:21:57
|
BST
|
361
|
53.4000
|
XLON
|
778729789863945
|
|
02/06/2023
|
10:23:54
|
BST
|
164
|
53.3600
|
XLON
|
778729789864161
|
|
02/06/2023
|
10:38:32
|
BST
|
40
|
53.3400
|
XLON
|
778729789865105
|
|
02/06/2023
|
10:38:32
|
BST
|
104
|
53.3400
|
XLON
|
778729789865104
|
|
02/06/2023
|
10:38:32
|
BST
|
118
|
53.3400
|
XLON
|
778729789865100
|
|
02/06/2023
|
10:45:13
|
BST
|
180
|
53.3200
|
XLON
|
778729789865368
|
|
02/06/2023
|
10:59:28
|
BST
|
56
|
53.5000
|
XLON
|
778729789866405
|
|
02/06/2023
|
11:05:07
|
BST
|
56
|
53.5000
|
XLON
|
778729789866664
|
|
02/06/2023
|
11:05:07
|
BST
|
56
|
53.5000
|
XLON
|
778729789866665
|
|
02/06/2023
|
11:05:07
|
BST
|
76
|
53.5000
|
XLON
|
778729789866666
|
|
02/06/2023
|
11:31:25
|
BST
|
40
|
53.5800
|
XLON
|
778729789867965
|
|
02/06/2023
|
11:31:30
|
BST
|
40
|
53.5800
|
XLON
|
778729789867970
|
|
02/06/2023
|
11:35:23
|
BST
|
36
|
53.6000
|
XLON
|
778729789868161
|
|
02/06/2023
|
11:35:23
|
BST
|
80
|
53.6000
|
XLON
|
778729789868160
|
|
02/06/2023
|
11:35:28
|
BST
|
50
|
53.6000
|
XLON
|
778729789868165
|
|
02/06/2023
|
11:35:28
|
BST
|
60
|
53.6000
|
XLON
|
778729789868164
|
|
02/06/2023
|
11:37:23
|
BST
|
74
|
53.5800
|
XLON
|
778729789868308
|
|
02/06/2023
|
11:37:23
|
BST
|
80
|
53.5800
|
XLON
|
778729789868307
|
|
02/06/2023
|
11:37:23
|
BST
|
149
|
53.5800
|
XLON
|
778729789868305
|
|
02/06/2023
|
11:37:23
|
BST
|
194
|
53.5800
|
XLON
|
778729789868304
|
|
02/06/2023
|
11:37:23
|
BST
|
212
|
53.5800
|
XLON
|
778729789868306
|
|
02/06/2023
|
11:37:47
|
BST
|
238
|
53.5600
|
XLON
|
778729789868374
|
|
02/06/2023
|
11:42:41
|
BST
|
80
|
53.5200
|
XLON
|
778729789868645
|
|
02/06/2023
|
11:48:36
|
BST
|
6
|
53.5200
|
XLON
|
778729789868925
|
|
02/06/2023
|
11:48:36
|
BST
|
90
|
53.5200
|
XLON
|
778729789868924
|
|
02/06/2023
|
11:48:36
|
BST
|
104
|
53.5200
|
XLON
|
778729789868923
|
|
02/06/2023
|
11:53:00
|
BST
|
88
|
53.4400
|
XLON
|
778729789869185
|
|
02/06/2023
|
12:01:59
|
BST
|
169
|
53.4000
|
XLON
|
778729789869658
|
|
02/06/2023
|
12:07:34
|
BST
|
80
|
53.4000
|
XLON
|
778729789870029
|
|
02/06/2023
|
12:08:52
|
BST
|
55
|
53.3800
|
XLON
|
778729789870088
|
|
02/06/2023
|
12:08:52
|
BST
|
235
|
53.3800
|
XLON
|
778729789870089
|
|
02/06/2023
|
12:18:01
|
BST
|
53
|
53.4000
|
XLON
|
778729789870500
|
|
02/06/2023
|
12:18:01
|
BST
|
61
|
53.4000
|
XLON
|
778729789870499
|
|
02/06/2023
|
12:18:01
|
BST
|
80
|
53.4000
|
XLON
|
778729789870498
|
|
02/06/2023
|
12:33:59
|
BST
|
52
|
53.4200
|
XLON
|
778729789871474
|
|
02/06/2023
|
12:33:59
|
BST
|
136
|
53.4200
|
XLON
|
778729789871475
|
|
02/06/2023
|
12:33:59
|
BST
|
183
|
53.4200
|
XLON
|
778729789871473
|
|
02/06/2023
|
12:36:21
|
BST
|
39
|
53.5200
|
XLON
|
778729789871671
|
|
02/06/2023
|
12:36:21
|
BST
|
91
|
53.5200
|
XLON
|
778729789871670
|
|
02/06/2023
|
12:38:48
|
BST
|
176
|
53.5200
|
XLON
|
778729789871821
|
|
02/06/2023
|
12:58:49
|
BST
|
120
|
53.5800
|
XLON
|
778729789872915
|
|
02/06/2023
|
12:58:49
|
BST
|
121
|
53.5800
|
XLON
|
778729789872916
|
|
02/06/2023
|
12:58:49
|
BST
|
232
|
53.5800
|
XLON
|
778729789872914
|
|
02/06/2023
|
12:59:55
|
BST
|
32
|
53.5600
|
XLON
|
778729789872942
|
|
02/06/2023
|
12:59:55
|
BST
|
56
|
53.5600
|
XLON
|
778729789872941
|
|
02/06/2023
|
13:10:58
|
BST
|
149
|
53.5400
|
XLON
|
778729789873504
|
|
02/06/2023
|
13:16:04
|
BST
|
90
|
53.5200
|
XLON
|
778729789873706
|
|
02/06/2023
|
13:29:50
|
BST
|
25
|
53.4000
|
XLON
|
778729789874763
|
|
02/06/2023
|
13:31:01
|
BST
|
110
|
53.5200
|
XLON
|
778729789875105
|
|
02/06/2023
|
13:31:12
|
BST
|
110
|
53.5200
|
XLON
|
778729789875113
|
|
02/06/2023
|
13:31:12
|
BST
|
114
|
53.5200
|
XLON
|
778729789875112
|
|
02/06/2023
|
13:32:58
|
BST
|
155
|
53.5200
|
XLON
|
778729789875286
|
|
02/06/2023
|
13:34:30
|
BST
|
64
|
53.6000
|
XLON
|
778729789875382
|
|
02/06/2023
|
13:36:20
|
BST
|
135
|
53.5800
|
XLON
|
778729789875590
|
|
02/06/2023
|
13:43:09
|
BST
|
55
|
53.6800
|
XLON
|
778729789876103
|
|
02/06/2023
|
13:45:49
|
BST
|
2
|
53.7200
|
XLON
|
778729789876341
|
|
02/06/2023
|
13:45:49
|
BST
|
176
|
53.7200
|
XLON
|
778729789876340
|
|
02/06/2023
|
13:45:49
|
BST
|
236
|
53.7200
|
XLON
|
778729789876342
|
|
02/06/2023
|
13:50:44
|
BST
|
81
|
53.6800
|
XLON
|
778729789876783
|
|
02/06/2023
|
13:50:47
|
BST
|
6
|
53.6800
|
XLON
|
778729789876784
|
|
02/06/2023
|
13:50:47
|
BST
|
100
|
53.6800
|
XLON
|
778729789876786
|
|
02/06/2023
|
13:50:47
|
BST
|
219
|
53.6800
|
XLON
|
778729789876785
|
|
02/06/2023
|
13:55:35
|
BST
|
44
|
53.6600
|
XLON
|
778729789877106
|
|
02/06/2023
|
13:55:35
|
BST
|
81
|
53.6600
|
XLON
|
778729789877107
|
|
02/06/2023
|
13:55:35
|
BST
|
101
|
53.6600
|
XLON
|
778729789877103
|
|
02/06/2023
|
13:55:35
|
BST
|
171
|
53.6600
|
XLON
|
778729789877102
|
|
02/06/2023
|
13:55:35
|
BST
|
44
|
53.6800
|
XLON
|
778729789877110
|
|
02/06/2023
|
13:55:35
|
BST
|
60
|
53.6800
|
XLON
|
778729789877111
|
|
02/06/2023
|
13:55:35
|
BST
|
61
|
53.6800
|
XLON
|
778729789877109
|
|
02/06/2023
|
13:55:35
|
BST
|
71
|
53.6800
|
XLON
|
778729789877108
|
|
02/06/2023
|
13:55:35
|
BST
|
74
|
53.6800
|
XLON
|
778729789877112
|
|
02/06/2023
|
13:55:46
|
BST
|
322
|
53.6600
|
XLON
|
778729789877119
|
|
02/06/2023
|
14:04:04
|
BST
|
94
|
53.7000
|
XLON
|
778729789877632
|
|
02/06/2023
|
14:07:07
|
BST
|
56
|
53.7000
|
XLON
|
778729789877776
|
|
02/06/2023
|
14:07:07
|
BST
|
62
|
53.7000
|
XLON
|
778729789877777
|
|
02/06/2023
|
14:07:07
|
BST
|
80
|
53.7000
|
XLON
|
778729789877778
|
|
02/06/2023
|
14:07:37
|
BST
|
58
|
53.7000
|
XLON
|
778729789877801
|
|
02/06/2023
|
14:07:37
|
BST
|
237
|
53.7000
|
XLON
|
778729789877802
|
|
02/06/2023
|
14:07:45
|
BST
|
56
|
53.6800
|
XLON
|
778729789877807
|
|
02/06/2023
|
14:07:45
|
BST
|
76
|
53.6800
|
XLON
|
778729789877805
|
|
02/06/2023
|
14:07:45
|
BST
|
90
|
53.6800
|
XLON
|
778729789877806
|
|
02/06/2023
|
14:07:45
|
BST
|
213
|
53.6800
|
XLON
|
778729789877808
|
|
02/06/2023
|
14:07:45
|
BST
|
242
|
53.6800
|
XLON
|
778729789877804
|
|
02/06/2023
|
14:07:47
|
BST
|
20
|
53.6600
|
XLON
|
778729789877812
|
|
02/06/2023
|
14:07:47
|
BST
|
56
|
53.6600
|
XLON
|
778729789877811
|
|
02/06/2023
|
14:07:47
|
BST
|
100
|
53.6600
|
XLON
|
778729789877810
|
|
02/06/2023
|
14:07:49
|
BST
|
17
|
53.6600
|
XLON
|
778729789877814
|
|
02/06/2023
|
14:07:49
|
BST
|
63
|
53.6600
|
XLON
|
778729789877813
|
|
02/06/2023
|
14:08:18
|
BST
|
100
|
53.6400
|
XLON
|
778729789877838
|
|
02/06/2023
|
14:08:18
|
BST
|
279
|
53.6400
|
XLON
|
778729789877837
|
|
02/06/2023
|
14:12:14
|
BST
|
84
|
53.6200
|
XLON
|
778729789878153
|
|
02/06/2023
|
14:12:15
|
BST
|
1
|
53.6200
|
XLON
|
778729789878158
|
|
02/06/2023
|
14:12:15
|
BST
|
37
|
53.6200
|
XLON
|
778729789878159
|
|
02/06/2023
|
14:12:15
|
BST
|
62
|
53.6200
|
XLON
|
778729789878160
|
|
02/06/2023
|
14:12:15
|
BST
|
63
|
53.6200
|
XLON
|
778729789878156
|
|
02/06/2023
|
14:12:15
|
BST
|
100
|
53.6200
|
XLON
|
778729789878155
|
|
02/06/2023
|
14:12:15
|
BST
|
202
|
53.6200
|
XLON
|
778729789878157
|
|
02/06/2023
|
14:13:59
|
BST
|
184
|
53.5600
|
XLON
|
778729789878336
|
|
02/06/2023
|
14:17:33
|
BST
|
17
|
53.5200
|
XLON
|
778729789878561
|
|
02/06/2023
|
14:17:33
|
BST
|
63
|
53.5200
|
XLON
|
778729789878560
|
|
02/06/2023
|
14:18:00
|
BST
|
81
|
53.5000
|
XLON
|
778729789878588
|
|
02/06/2023
|
14:21:03
|
BST
|
157
|
53.5000
|
XLON
|
778729789878787
|
|
02/06/2023
|
14:21:03
|
BST
|
191
|
53.5000
|
XLON
|
778729789878788
|
|
02/06/2023
|
14:21:03
|
BST
|
363
|
53.5000
|
XLON
|
778729789878785
|
|
02/06/2023
|
14:23:20
|
BST
|
89
|
53.4800
|
XLON
|
778729789879015
|
|
02/06/2023
|
14:23:20
|
BST
|
142
|
53.4800
|
XLON
|
778729789879017
|
|
02/06/2023
|
14:30:03
|
BST
|
60
|
53.5800
|
XLON
|
778729789879831
|
|
02/06/2023
|
14:30:03
|
BST
|
100
|
53.5800
|
XLON
|
778729789879832
|
|
02/06/2023
|
14:30:35
|
BST
|
49
|
53.7000
|
XLON
|
778729789880141
|
|
02/06/2023
|
14:30:35
|
BST
|
69
|
53.7000
|
XLON
|
778729789880140
|
|
02/06/2023
|
14:30:42
|
BST
|
81
|
53.7000
|
XLON
|
778729789880176
|
|
02/06/2023
|
14:30:42
|
BST
|
87
|
53.7000
|
XLON
|
778729789880178
|
|
02/06/2023
|
14:31:42
|
BST
|
325
|
53.7000
|
XLON
|
778729789880307
|
|
02/06/2023
|
14:34:20
|
BST
|
48
|
53.8000
|
XLON
|
778729789880796
|
|
02/06/2023
|
14:34:20
|
BST
|
67
|
53.8000
|
XLON
|
778729789880795
|
|
02/06/2023
|
14:34:20
|
BST
|
80
|
53.8000
|
XLON
|
778729789880797
|
|
02/06/2023
|
14:34:20
|
BST
|
111
|
53.8000
|
XLON
|
778729789880794
|
|
02/06/2023
|
14:34:25
|
BST
|
293
|
53.7800
|
XLON
|
778729789880812
|
|
02/06/2023
|
14:34:26
|
BST
|
47
|
53.8000
|
XLON
|
778729789880816
|
|
02/06/2023
|
14:34:26
|
BST
|
67
|
53.8000
|
XLON
|
778729789880814
|
|
02/06/2023
|
14:34:26
|
BST
|
74
|
53.8000
|
XLON
|
778729789880819
|
|
02/06/2023
|
14:34:26
|
BST
|
80
|
53.8000
|
XLON
|
778729789880817
|
|
02/06/2023
|
14:34:26
|
BST
|
92
|
53.8000
|
XLON
|
778729789880818
|
|
02/06/2023
|
14:34:26
|
BST
|
96
|
53.8000
|
XLON
|
778729789880815
|
|
02/06/2023
|
14:34:26
|
BST
|
111
|
53.8000
|
XLON
|
778729789880813
|
|
02/06/2023
|
14:34:26
|
BST
|
183
|
53.8000
|
XLON
|
778729789880820
|
|
02/06/2023
|
14:36:01
|
BST
|
67
|
53.9000
|
XLON
|
778729789881070
|
|
02/06/2023
|
14:36:01
|
BST
|
73
|
53.9000
|
XLON
|
778729789881067
|
|
02/06/2023
|
14:36:01
|
BST
|
111
|
53.9000
|
XLON
|
778729789881069
|
|
02/06/2023
|
14:36:01
|
BST
|
136
|
53.9000
|
XLON
|
778729789881068
|
|
02/06/2023
|
14:36:16
|
BST
|
21
|
53.9000
|
XLON
|
778729789881112
|
|
02/06/2023
|
14:36:16
|
BST
|
97
|
53.9000
|
XLON
|
778729789881110
|
|
02/06/2023
|
14:36:16
|
BST
|
111
|
53.9000
|
XLON
|
778729789881111
|
|
02/06/2023
|
14:36:32
|
BST
|
81
|
53.9200
|
XLON
|
778729789881123
|
|
02/06/2023
|
14:36:40
|
BST
|
85
|
53.9200
|
XLON
|
778729789881135
|
|
02/06/2023
|
14:36:51
|
BST
|
6
|
53.9000
|
XLON
|
778729789881171
|
|
02/06/2023
|
14:36:51
|
BST
|
89
|
53.9000
|
XLON
|
778729789881155
|
|
02/06/2023
|
14:36:51
|
BST
|
101
|
53.9000
|
XLON
|
778729789881172
|
|
02/06/2023
|
14:36:51
|
BST
|
170
|
53.9000
|
XLON
|
778729789881170
|
|
02/06/2023
|
14:37:20
|
BST
|
279
|
53.9000
|
XLON
|
778729789881209
|
|
02/06/2023
|
14:37:45
|
BST
|
140
|
53.9000
|
XLON
|
778729789881228
|
|
02/06/2023
|
14:38:34
|
BST
|
83
|
53.8800
|
XLON
|
778729789881352
|
|
02/06/2023
|
14:40:30
|
BST
|
74
|
53.9200
|
XLON
|
778729789881611
|
|
02/06/2023
|
14:40:33
|
BST
|
92
|
53.9200
|
XLON
|
778729789881625
|
|
02/06/2023
|
14:40:41
|
BST
|
10
|
53.9200
|
XLON
|
778729789881635
|
|
02/06/2023
|
14:40:46
|
BST
|
10
|
53.9200
|
XLON
|
778729789881638
|
|
02/06/2023
|
14:40:51
|
BST
|
10
|
53.9200
|
XLON
|
778729789881643
|
|
02/06/2023
|
14:40:56
|
BST
|
10
|
53.9200
|
XLON
|
778729789881644
|
|
02/06/2023
|
14:41:01
|
BST
|
10
|
53.9200
|
XLON
|
778729789881653
|
|
02/06/2023
|
14:41:06
|
BST
|
10
|
53.9200
|
XLON
|
778729789881664
|
|
02/06/2023
|
14:41:10
|
BST
|
378
|
53.9000
|
XLON
|
778729789881671
|
|
02/06/2023
|
14:41:11
|
BST
|
67
|
53.9000
|
XLON
|
778729789881681
|
|
02/06/2023
|
14:41:11
|
BST
|
72
|
53.9000
|
XLON
|
778729789881682
|
|
02/06/2023
|
14:41:11
|
BST
|
83
|
53.9000
|
XLON
|
778729789881680
|
|
02/06/2023
|
14:41:13
|
BST
|
22
|
53.8800
|
XLON
|
778729789881684
|
|
02/06/2023
|
14:41:13
|
BST
|
83
|
53.8800
|
XLON
|
778729789881683
|
|
02/06/2023
|
14:41:20
|
BST
|
83
|
53.8600
|
XLON
|
778729789881718
|
|
02/06/2023
|
14:44:28
|
BST
|
69
|
53.8800
|
XLON
|
778729789882034
|
|
02/06/2023
|
14:44:28
|
BST
|
78
|
53.8800
|
XLON
|
778729789882035
|
|
02/06/2023
|
14:44:28
|
BST
|
83
|
53.8800
|
XLON
|
778729789882036
|
|
02/06/2023
|
14:44:28
|
BST
|
196
|
53.8800
|
XLON
|
778729789882033
|
|
02/06/2023
|
14:44:30
|
BST
|
48
|
53.8800
|
XLON
|
778729789882037
|
|
02/06/2023
|
14:44:30
|
BST
|
107
|
53.8800
|
XLON
|
778729789882038
|
|
02/06/2023
|
14:44:30
|
BST
|
247
|
53.8800
|
XLON
|
778729789882039
|
|
02/06/2023
|
14:44:37
|
BST
|
75
|
53.8800
|
XLON
|
778729789882048
|
|
02/06/2023
|
14:44:41
|
BST
|
29
|
53.8800
|
XLON
|
778729789882060
|
|
02/06/2023
|
14:44:41
|
BST
|
55
|
53.8800
|
XLON
|
778729789882061
|
|
02/06/2023
|
14:44:50
|
BST
|
388
|
53.8600
|
XLON
|
778729789882082
|
|
02/06/2023
|
14:46:38
|
BST
|
141
|
53.8600
|
XLON
|
778729789882363
|
|
02/06/2023
|
14:46:52
|
BST
|
82
|
53.8600
|
XLON
|
778729789882385
|
|
02/06/2023
|
14:46:56
|
BST
|
94
|
53.8200
|
XLON
|
778729789882413
|
|
02/06/2023
|
14:46:56
|
BST
|
358
|
53.8200
|
XLON
|
778729789882411
|
|
02/06/2023
|
14:48:50
|
BST
|
5
|
53.8200
|
XLON
|
778729789882793
|
|
02/06/2023
|
14:48:50
|
BST
|
58
|
53.8200
|
XLON
|
778729789882794
|
|
02/06/2023
|
14:48:52
|
BST
|
47
|
53.8200
|
XLON
|
778729789882795
|
|
02/06/2023
|
14:48:52
|
BST
|
105
|
53.8200
|
XLON
|
778729789882796
|
|
02/06/2023
|
14:49:10
|
BST
|
378
|
53.8000
|
XLON
|
778729789882849
|
|
02/06/2023
|
14:51:08
|
BST
|
23
|
53.7800
|
XLON
|
778729789883112
|
|
02/06/2023
|
14:51:08
|
BST
|
80
|
53.7800
|
XLON
|
778729789883111
|
|
02/06/2023
|
14:51:08
|
BST
|
83
|
53.7800
|
XLON
|
778729789883110
|
|
02/06/2023
|
14:51:08
|
BST
|
84
|
53.7800
|
XLON
|
778729789883109
|
|
02/06/2023
|
14:52:51
|
BST
|
6
|
53.8600
|
XLON
|
778729789883342
|
|
02/06/2023
|
14:52:51
|
BST
|
139
|
53.8600
|
XLON
|
778729789883343
|
|
02/06/2023
|
14:53:54
|
BST
|
9
|
53.8600
|
XLON
|
778729789883497
|
|
02/06/2023
|
14:53:54
|
BST
|
96
|
53.8600
|
XLON
|
778729789883496
|
|
02/06/2023
|
14:53:55
|
BST
|
80
|
53.8600
|
XLON
|
778729789883506
|
|
02/06/2023
|
14:53:55
|
BST
|
231
|
53.8600
|
XLON
|
778729789883507
|
|
02/06/2023
|
14:53:57
|
BST
|
139
|
53.8600
|
XLON
|
778729789883512
|
|
02/06/2023
|
14:53:58
|
BST
|
118
|
53.8600
|
XLON
|
778729789883518
|
|
02/06/2023
|
14:53:58
|
BST
|
246
|
53.8600
|
XLON
|
778729789883517
|
|
02/06/2023
|
14:54:29
|
BST
|
38
|
53.8400
|
XLON
|
778729789883626
|
|
02/06/2023
|
14:54:29
|
BST
|
113
|
53.8400
|
XLON
|
778729789883625
|
|
02/06/2023
|
14:55:18
|
BST
|
80
|
53.8400
|
XLON
|
778729789883699
|
|
02/06/2023
|
14:55:35
|
BST
|
83
|
53.8400
|
XLON
|
778729789883735
|
|
02/06/2023
|
14:55:35
|
BST
|
145
|
53.8400
|
XLON
|
778729789883729
|
|
02/06/2023
|
14:55:38
|
BST
|
43
|
53.8400
|
XLON
|
778729789883741
|
|
02/06/2023
|
14:55:38
|
BST
|
71
|
53.8400
|
XLON
|
778729789883740
|
|
02/06/2023
|
14:56:49
|
BST
|
80
|
53.8800
|
XLON
|
778729789883903
|
|
02/06/2023
|
14:56:58
|
BST
|
12
|
53.8800
|
XLON
|
778729789883912
|
|
02/06/2023
|
14:56:58
|
BST
|
100
|
53.8800
|
XLON
|
778729789883913
|
|
02/06/2023
|
14:57:31
|
BST
|
56
|
53.8800
|
XLON
|
778729789884022
|
|
02/06/2023
|
14:57:31
|
BST
|
83
|
53.8800
|
XLON
|
778729789884021
|
|
02/06/2023
|
14:57:34
|
BST
|
61
|
53.8600
|
XLON
|
778729789884054
|
|
02/06/2023
|
14:57:34
|
BST
|
269
|
53.8600
|
XLON
|
778729789884053
|
|
02/06/2023
|
14:58:33
|
BST
|
86
|
53.8000
|
XLON
|
778729789884191
|
|
02/06/2023
|
14:58:33
|
BST
|
247
|
53.8000
|
XLON
|
778729789884192
|
|
02/06/2023
|
15:01:15
|
BST
|
42
|
53.8000
|
XLON
|
778729789884601
|
|
02/06/2023
|
15:01:15
|
BST
|
76
|
53.8000
|
XLON
|
778729789884604
|
|
02/06/2023
|
15:01:15
|
BST
|
83
|
53.8000
|
XLON
|
778729789884602
|
|
02/06/2023
|
15:01:15
|
BST
|
84
|
53.8000
|
XLON
|
778729789884603
|
|
02/06/2023
|
15:01:15
|
BST
|
127
|
53.8000
|
XLON
|
778729789884597
|
|
02/06/2023
|
15:01:15
|
BST
|
224
|
53.8000
|
XLON
|
778729789884598
|
|
02/06/2023
|
15:01:35
|
BST
|
34
|
53.7800
|
XLON
|
778729789884661
|
|
02/06/2023
|
15:01:35
|
BST
|
226
|
53.7800
|
XLON
|
778729789884666
|
|
02/06/2023
|
15:03:21
|
BST
|
36
|
53.8800
|
XLON
|
778729789884912
|
|
02/06/2023
|
15:03:21
|
BST
|
47
|
53.8800
|
XLON
|
778729789884911
|
|
02/06/2023
|
15:03:42
|
BST
|
82
|
53.8600
|
XLON
|
778729789884959
|
|
02/06/2023
|
15:03:42
|
BST
|
112
|
53.8600
|
XLON
|
778729789884957
|
|
02/06/2023
|
15:03:42
|
BST
|
120
|
53.8600
|
XLON
|
778729789884958
|
|
02/06/2023
|
15:05:25
|
BST
|
81
|
53.8600
|
XLON
|
778729789885120
|
|
02/06/2023
|
15:05:39
|
BST
|
75
|
53.9000
|
XLON
|
778729789885162
|
|
02/06/2023
|
15:05:39
|
BST
|
77
|
53.9000
|
XLON
|
778729789885160
|
|
02/06/2023
|
15:05:39
|
BST
|
77
|
53.9000
|
XLON
|
778729789885161
|
|
02/06/2023
|
15:05:48
|
BST
|
97
|
53.9000
|
XLON
|
778729789885176
|
|
02/06/2023
|
15:08:16
|
BST
|
30
|
53.9800
|
XLON
|
778729789885408
|
|
02/06/2023
|
15:08:16
|
BST
|
54
|
53.9800
|
XLON
|
778729789885411
|
|
02/06/2023
|
15:08:16
|
BST
|
85
|
53.9800
|
XLON
|
778729789885409
|
|
02/06/2023
|
15:08:16
|
BST
|
105
|
53.9800
|
XLON
|
778729789885410
|
|
02/06/2023
|
15:08:16
|
BST
|
158
|
53.9800
|
XLON
|
778729789885412
|
|
02/06/2023
|
15:08:23
|
BST
|
75
|
53.9600
|
XLON
|
778729789885430
|
|
02/06/2023
|
15:08:35
|
BST
|
8
|
53.9600
|
XLON
|
778729789885445
|
|
02/06/2023
|
15:09:10
|
BST
|
63
|
53.9600
|
XLON
|
778729789885516
|
|
02/06/2023
|
15:09:10
|
BST
|
94
|
53.9600
|
XLON
|
778729789885517
|
|
02/06/2023
|
15:09:37
|
BST
|
122
|
53.9800
|
XLON
|
778729789885550
|
|
02/06/2023
|
15:09:43
|
BST
|
94
|
53.9600
|
XLON
|
778729789885560
|
|
02/06/2023
|
15:09:43
|
BST
|
96
|
53.9600
|
XLON
|
778729789885559
|
|
02/06/2023
|
15:13:51
|
BST
|
48
|
53.9800
|
XLON
|
778729789885991
|
|
02/06/2023
|
15:13:51
|
BST
|
104
|
53.9800
|
XLON
|
778729789885989
|
|
02/06/2023
|
15:13:51
|
BST
|
105
|
53.9800
|
XLON
|
778729789885990
|
|
02/06/2023
|
15:13:51
|
BST
|
146
|
53.9800
|
XLON
|
778729789885988
|
|
02/06/2023
|
15:14:00
|
BST
|
68
|
53.9800
|
XLON
|
778729789886022
|
|
02/06/2023
|
15:14:00
|
BST
|
74
|
53.9800
|
XLON
|
778729789886025
|
|
02/06/2023
|
15:14:00
|
BST
|
104
|
53.9800
|
XLON
|
778729789886023
|
|
02/06/2023
|
15:14:00
|
BST
|
105
|
53.9800
|
XLON
|
778729789886024
|
|
02/06/2023
|
15:14:54
|
BST
|
82
|
53.9800
|
XLON
|
778729789886081
|
|
02/06/2023
|
15:14:54
|
BST
|
104
|
53.9800
|
XLON
|
778729789886082
|
|
02/06/2023
|
15:14:54
|
BST
|
105
|
53.9800
|
XLON
|
778729789886083
|
|
02/06/2023
|
15:14:57
|
BST
|
47
|
53.9800
|
XLON
|
778729789886084
|
|
02/06/2023
|
15:15:22
|
BST
|
16
|
53.9800
|
XLON
|
778729789886109
|
|
02/06/2023
|
15:15:23
|
BST
|
86
|
53.9600
|
XLON
|
778729789886115
|
|
02/06/2023
|
15:15:23
|
BST
|
100
|
53.9600
|
XLON
|
778729789886117
|
|
02/06/2023
|
15:15:23
|
BST
|
153
|
53.9600
|
XLON
|
778729789886116
|
|
02/06/2023
|
15:16:31
|
BST
|
92
|
53.9600
|
XLON
|
778729789886238
|
|
02/06/2023
|
15:16:31
|
BST
|
104
|
53.9600
|
XLON
|
778729789886239
|
|
02/06/2023
|
15:16:31
|
BST
|
105
|
53.9600
|
XLON
|
778729789886240
|
|
02/06/2023
|
15:16:31
|
BST
|
178
|
53.9600
|
XLON
|
778729789886241
|
|
02/06/2023
|
15:17:03
|
BST
|
101
|
53.9200
|
XLON
|
778729789886333
|
|
02/06/2023
|
15:17:29
|
BST
|
82
|
53.9200
|
XLON
|
778729789886403
|
|
02/06/2023
|
15:19:02
|
BST
|
127
|
53.9600
|
XLON
|
778729789886542
|
|
02/06/2023
|
15:19:02
|
BST
|
262
|
53.9600
|
XLON
|
778729789886543
|
|
02/06/2023
|
15:19:53
|
BST
|
1
|
54.0000
|
XLON
|
778729789886606
|
|
02/06/2023
|
15:19:53
|
BST
|
97
|
54.0000
|
XLON
|
778729789886605
|
|
02/06/2023
|
15:20:19
|
BST
|
81
|
54.0000
|
XLON
|
778729789886662
|
|
02/06/2023
|
15:21:46
|
BST
|
76
|
54.0000
|
XLON
|
778729789886768
|
|
02/06/2023
|
15:21:46
|
BST
|
83
|
54.0000
|
XLON
|
778729789886770
|
|
02/06/2023
|
15:21:46
|
BST
|
104
|
54.0000
|
XLON
|
778729789886769
|
|
02/06/2023
|
15:21:57
|
BST
|
385
|
53.9800
|
XLON
|
778729789886791
|
|
02/06/2023
|
15:24:12
|
BST
|
89
|
53.9600
|
XLON
|
778729789886975
|
|
02/06/2023
|
15:24:12
|
BST
|
184
|
53.9600
|
XLON
|
778729789886976
|
|
02/06/2023
|
15:29:37
|
BST
|
7
|
53.9800
|
XLON
|
778729789887464
|
|
02/06/2023
|
15:29:37
|
BST
|
100
|
53.9800
|
XLON
|
778729789887465
|
|
02/06/2023
|
15:29:47
|
BST
|
263
|
53.9600
|
XLON
|
778729789887471
|
|
02/06/2023
|
15:38:41
|
BST
|
31
|
53.9000
|
XLON
|
778729789888387
|
|
02/06/2023
|
15:38:41
|
BST
|
104
|
53.9000
|
XLON
|
778729789888386
|
|
02/06/2023
|
15:40:34
|
BST
|
130
|
53.9400
|
XLON
|
778729789888594
|
|
02/06/2023
|
15:40:34
|
BST
|
146
|
53.9400
|
XLON
|
778729789888593
|
|
02/06/2023
|
15:40:35
|
BST
|
53
|
53.9400
|
XLON
|
778729789888595
|
|
02/06/2023
|
15:41:43
|
BST
|
191
|
53.9600
|
XLON
|
778729789888729
|
|
02/06/2023
|
15:41:44
|
BST
|
9
|
53.9600
|
XLON
|
778729789888732
|
|
02/06/2023
|
15:42:26
|
BST
|
79
|
53.9600
|
XLON
|
778729789888829
|
|
02/06/2023
|
15:42:26
|
BST
|
80
|
53.9600
|
XLON
|
778729789888830
|
|
02/06/2023
|
15:42:26
|
BST
|
246
|
53.9600
|
XLON
|
778729789888828
|
|
02/06/2023
|
15:47:07
|
BST
|
131
|
54.0400
|
XLON
|
778729789889296
|
|
02/06/2023
|
15:47:07
|
BST
|
210
|
54.0400
|
XLON
|
778729789889295
|
|
02/06/2023
|
15:47:08
|
BST
|
132
|
54.0400
|
XLON
|
778729789889303
|
|
02/06/2023
|
15:47:09
|
BST
|
63
|
54.0400
|
XLON
|
778729789889304
|
|
02/06/2023
|
15:47:09
|
BST
|
156
|
54.0400
|
XLON
|
778729789889305
|
|
02/06/2023
|
15:47:10
|
BST
|
91
|
54.0400
|
XLON
|
778729789889308
|
|
02/06/2023
|
15:47:10
|
BST
|
109
|
54.0400
|
XLON
|
778729789889306
|
|
02/06/2023
|
15:47:10
|
BST
|
266
|
54.0400
|
XLON
|
778729789889307
|
|
|
|
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