
RNS Number : 7187B
InterContinental Hotels Group PLC
06 June 2023
|
06 June 2023
InterContinental Hotels Group PLC (the Company)
Purchase of own shares
The Company announces that on 05 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:
|
05 June 2023
|
|
|
|
|
Aggregate number of ordinary shares purchased:
|
51,889
|
|
|
|
|
Lowest price paid per share:
|
£ 53.6800
|
|
|
|
|
Highest price paid per share:
|
£ 54.2800
|
|
|
|
|
Average price paid per share:
|
£ 53.9325
|
|
|
|
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 171,103,171 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: 51,889 (ISIN: GB00BHJYC057)
Date of purchases: 05 June 2023
Investment firm: GSI
Aggregated information:
|
|
|
|
London Stock Exchange
|
Cboe BXE
|
Cboe CXE
|
Turquoise
|
|
Number of ordinary shares purchased
|
51,889
|
|
|
|
|
Highest price paid (per ordinary share)
|
£ 54.2800
|
|
|
|
|
Lowest price paid (per ordinary share)
|
£ 53.6800
|
|
|
|
|
Volume weighted average price paid(per ordinary share)
|
£ 53.9325
|
|
|
|
|
|
|
|
|
|
Transaction Date
|
Time
|
Time Zone
|
Volume
|
Price (GBP)
|
Trading Venue
|
Transaction ID
|
|
05/06/2023
|
09:37:45
|
BST
|
33
|
54.1000
|
XLON
|
780585215728971
|
|
05/06/2023
|
09:37:45
|
BST
|
165
|
54.1000
|
XLON
|
780585215728972
|
|
05/06/2023
|
10:00:37
|
BST
|
87
|
54.0600
|
XLON
|
780585215729979
|
|
05/06/2023
|
10:00:37
|
BST
|
200
|
54.0600
|
XLON
|
780585215729976
|
|
05/06/2023
|
10:05:13
|
BST
|
87
|
54.0000
|
XLON
|
780585215730236
|
|
05/06/2023
|
10:05:13
|
BST
|
46
|
54.0400
|
XLON
|
780585215730231
|
|
05/06/2023
|
10:05:13
|
BST
|
53
|
54.0400
|
XLON
|
780585215730229
|
|
05/06/2023
|
10:05:13
|
BST
|
72
|
54.0400
|
XLON
|
780585215730230
|
|
05/06/2023
|
10:05:14
|
BST
|
43
|
54.0200
|
XLON
|
780585215730243
|
|
05/06/2023
|
10:05:17
|
BST
|
126
|
54.0000
|
XLON
|
780585215730263
|
|
05/06/2023
|
10:05:17
|
BST
|
303
|
54.0000
|
XLON
|
780585215730262
|
|
05/06/2023
|
10:05:35
|
BST
|
72
|
54.0000
|
XLON
|
780585215730354
|
|
05/06/2023
|
10:05:35
|
BST
|
347
|
54.0400
|
XLON
|
780585215730335
|
|
05/06/2023
|
10:06:13
|
BST
|
348
|
53.9800
|
XLON
|
780585215730377
|
|
05/06/2023
|
10:07:48
|
BST
|
30
|
53.9800
|
XLON
|
780585215730425
|
|
05/06/2023
|
10:07:48
|
BST
|
86
|
53.9800
|
XLON
|
780585215730426
|
|
05/06/2023
|
10:07:48
|
BST
|
334
|
53.9800
|
XLON
|
780585215730424
|
|
05/06/2023
|
10:15:01
|
BST
|
8
|
53.9600
|
XLON
|
780585215730721
|
|
05/06/2023
|
10:15:37
|
BST
|
257
|
53.9600
|
XLON
|
780585215730783
|
|
05/06/2023
|
10:20:34
|
BST
|
90
|
53.9200
|
XLON
|
780585215731108
|
|
05/06/2023
|
10:45:46
|
BST
|
21
|
54.0000
|
XLON
|
780585215732231
|
|
05/06/2023
|
10:45:46
|
BST
|
36
|
54.0000
|
XLON
|
780585215732229
|
|
05/06/2023
|
10:45:46
|
BST
|
52
|
54.0000
|
XLON
|
780585215732230
|
|
05/06/2023
|
10:45:46
|
BST
|
61
|
54.0000
|
XLON
|
780585215732227
|
|
05/06/2023
|
10:45:46
|
BST
|
61
|
54.0000
|
XLON
|
780585215732228
|
|
05/06/2023
|
10:45:46
|
BST
|
99
|
54.0000
|
XLON
|
780585215732224
|
|
05/06/2023
|
10:45:46
|
BST
|
126
|
54.0000
|
XLON
|
780585215732225
|
|
05/06/2023
|
10:45:46
|
BST
|
160
|
54.0000
|
XLON
|
780585215732223
|
|
05/06/2023
|
10:53:36
|
BST
|
93
|
54.0200
|
XLON
|
780585215732540
|
|
05/06/2023
|
10:56:15
|
BST
|
43
|
54.0200
|
XLON
|
780585215732624
|
|
05/06/2023
|
10:56:34
|
BST
|
17
|
54.0200
|
XLON
|
780585215732637
|
|
05/06/2023
|
10:56:34
|
BST
|
52
|
54.0200
|
XLON
|
780585215732636
|
|
05/06/2023
|
11:05:24
|
BST
|
386
|
54.0200
|
XLON
|
780585215733106
|
|
05/06/2023
|
11:13:18
|
BST
|
14
|
53.9800
|
XLON
|
780585215733443
|
|
05/06/2023
|
11:13:18
|
BST
|
80
|
53.9800
|
XLON
|
780585215733442
|
|
05/06/2023
|
11:15:59
|
BST
|
43
|
53.9600
|
XLON
|
780585215733648
|
|
05/06/2023
|
11:15:59
|
BST
|
89
|
53.9600
|
XLON
|
780585215733649
|
|
05/06/2023
|
11:16:04
|
BST
|
10
|
53.9400
|
XLON
|
780585215733661
|
|
05/06/2023
|
11:16:04
|
BST
|
84
|
53.9400
|
XLON
|
780585215733662
|
|
05/06/2023
|
11:22:03
|
BST
|
43
|
53.9000
|
XLON
|
780585215734204
|
|
05/06/2023
|
11:22:03
|
BST
|
46
|
53.9000
|
XLON
|
780585215734205
|
|
05/06/2023
|
11:25:08
|
BST
|
43
|
53.8800
|
XLON
|
780585215734414
|
|
05/06/2023
|
11:25:25
|
BST
|
2
|
53.8800
|
XLON
|
780585215734427
|
|
05/06/2023
|
11:25:25
|
BST
|
59
|
53.8800
|
XLON
|
780585215734426
|
|
05/06/2023
|
11:38:01
|
BST
|
43
|
53.9200
|
XLON
|
780585215735142
|
|
05/06/2023
|
11:51:52
|
BST
|
335
|
53.9600
|
XLON
|
780585215735769
|
|
05/06/2023
|
11:54:36
|
BST
|
53
|
53.9800
|
XLON
|
780585215735880
|
|
05/06/2023
|
11:55:33
|
BST
|
43
|
53.9800
|
XLON
|
780585215735932
|
|
05/06/2023
|
11:57:21
|
BST
|
20
|
53.9800
|
XLON
|
780585215736019
|
|
05/06/2023
|
12:02:06
|
BST
|
3
|
54.0000
|
XLON
|
780585215736265
|
|
05/06/2023
|
12:02:06
|
BST
|
228
|
54.0000
|
XLON
|
780585215736263
|
|
05/06/2023
|
12:02:06
|
BST
|
228
|
54.0000
|
XLON
|
780585215736264
|
|
05/06/2023
|
12:02:06
|
BST
|
315
|
54.0000
|
XLON
|
780585215736262
|
|
05/06/2023
|
12:14:16
|
BST
|
43
|
54.0400
|
XLON
|
780585215736749
|
|
05/06/2023
|
12:17:46
|
BST
|
377
|
54.1600
|
XLON
|
780585215736871
|
|
05/06/2023
|
12:21:31
|
BST
|
77
|
54.1600
|
XLON
|
780585215737092
|
|
05/06/2023
|
12:21:31
|
BST
|
115
|
54.1600
|
XLON
|
780585215737083
|
|
05/06/2023
|
12:24:47
|
BST
|
43
|
54.2000
|
XLON
|
780585215737219
|
|
05/06/2023
|
12:24:47
|
BST
|
80
|
54.2000
|
XLON
|
780585215737218
|
|
05/06/2023
|
12:24:47
|
BST
|
84
|
54.2000
|
XLON
|
780585215737216
|
|
05/06/2023
|
12:24:47
|
BST
|
94
|
54.2000
|
XLON
|
780585215737217
|
|
05/06/2023
|
12:24:49
|
BST
|
55
|
54.2000
|
XLON
|
780585215737221
|
|
05/06/2023
|
12:24:49
|
BST
|
94
|
54.2000
|
XLON
|
780585215737220
|
|
05/06/2023
|
12:29:49
|
BST
|
32
|
54.2000
|
XLON
|
780585215737484
|
|
05/06/2023
|
12:29:49
|
BST
|
213
|
54.2000
|
XLON
|
780585215737485
|
|
05/06/2023
|
12:29:49
|
BST
|
322
|
54.2000
|
XLON
|
780585215737483
|
|
05/06/2023
|
12:34:50
|
BST
|
38
|
54.1800
|
XLON
|
780585215737666
|
|
05/06/2023
|
12:34:50
|
BST
|
341
|
54.1800
|
XLON
|
780585215737661
|
|
05/06/2023
|
12:37:23
|
BST
|
43
|
54.2200
|
XLON
|
780585215737745
|
|
05/06/2023
|
12:37:23
|
BST
|
47
|
54.2200
|
XLON
|
780585215737746
|
|
05/06/2023
|
12:40:28
|
BST
|
43
|
54.2200
|
XLON
|
780585215737847
|
|
05/06/2023
|
12:43:31
|
BST
|
43
|
54.2200
|
XLON
|
780585215738011
|
|
05/06/2023
|
12:45:56
|
BST
|
392
|
54.2000
|
XLON
|
780585215738126
|
|
05/06/2023
|
12:46:12
|
BST
|
87
|
54.1800
|
XLON
|
780585215738134
|
|
05/06/2023
|
12:46:12
|
BST
|
108
|
54.1800
|
XLON
|
780585215738137
|
|
05/06/2023
|
12:46:12
|
BST
|
108
|
54.1800
|
XLON
|
780585215738139
|
|
05/06/2023
|
12:46:12
|
BST
|
127
|
54.1800
|
XLON
|
780585215738138
|
|
05/06/2023
|
12:46:44
|
BST
|
146
|
54.1600
|
XLON
|
780585215738167
|
|
05/06/2023
|
12:55:54
|
BST
|
102
|
54.1800
|
XLON
|
780585215738639
|
|
05/06/2023
|
12:58:00
|
BST
|
217
|
54.1400
|
XLON
|
780585215738709
|
|
05/06/2023
|
13:00:46
|
BST
|
43
|
54.1200
|
XLON
|
780585215738871
|
|
05/06/2023
|
13:00:46
|
BST
|
88
|
54.1200
|
XLON
|
780585215738872
|
|
05/06/2023
|
13:15:58
|
BST
|
171
|
54.1200
|
XLON
|
780585215739577
|
|
05/06/2023
|
13:15:58
|
BST
|
262
|
54.1200
|
XLON
|
780585215739568
|
|
05/06/2023
|
13:27:46
|
BST
|
43
|
54.1400
|
XLON
|
780585215740041
|
|
05/06/2023
|
13:32:29
|
BST
|
43
|
54.1400
|
XLON
|
780585215740297
|
|
05/06/2023
|
13:34:47
|
BST
|
43
|
54.1400
|
XLON
|
780585215740425
|
|
05/06/2023
|
13:37:04
|
BST
|
17
|
54.1200
|
XLON
|
780585215740647
|
|
05/06/2023
|
13:37:04
|
BST
|
100
|
54.1200
|
XLON
|
780585215740645
|
|
05/06/2023
|
13:37:04
|
BST
|
105
|
54.1200
|
XLON
|
780585215740646
|
|
05/06/2023
|
13:37:04
|
BST
|
365
|
54.1200
|
XLON
|
780585215740641
|
|
05/06/2023
|
13:41:56
|
BST
|
325
|
54.1000
|
XLON
|
780585215740952
|
|
05/06/2023
|
13:44:38
|
BST
|
210
|
54.1000
|
XLON
|
780585215741092
|
|
05/06/2023
|
13:52:20
|
BST
|
43
|
54.0800
|
XLON
|
780585215741352
|
|
05/06/2023
|
13:54:30
|
BST
|
59
|
54.1400
|
XLON
|
780585215741540
|
|
05/06/2023
|
13:58:35
|
BST
|
14
|
54.1600
|
XLON
|
780585215741759
|
|
05/06/2023
|
13:58:35
|
BST
|
53
|
54.1600
|
XLON
|
780585215741758
|
|
05/06/2023
|
13:58:35
|
BST
|
311
|
54.1600
|
XLON
|
780585215741760
|
|
05/06/2023
|
13:58:36
|
BST
|
62
|
54.1600
|
XLON
|
780585215741762
|
|
05/06/2023
|
14:04:32
|
BST
|
22
|
54.1600
|
XLON
|
780585215742087
|
|
05/06/2023
|
14:04:32
|
BST
|
82
|
54.1600
|
XLON
|
780585215742089
|
|
05/06/2023
|
14:04:32
|
BST
|
96
|
54.1600
|
XLON
|
780585215742090
|
|
05/06/2023
|
14:04:32
|
BST
|
154
|
54.1600
|
XLON
|
780585215742088
|
|
05/06/2023
|
14:08:24
|
BST
|
43
|
54.1200
|
XLON
|
780585215742387
|
|
05/06/2023
|
14:10:19
|
BST
|
55
|
54.1200
|
XLON
|
780585215742489
|
|
05/06/2023
|
14:10:19
|
BST
|
83
|
54.1200
|
XLON
|
780585215742487
|
|
05/06/2023
|
14:10:19
|
BST
|
158
|
54.1200
|
XLON
|
780585215742488
|
|
05/06/2023
|
14:13:59
|
BST
|
35
|
54.0800
|
XLON
|
780585215742623
|
|
05/06/2023
|
14:13:59
|
BST
|
60
|
54.0800
|
XLON
|
780585215742622
|
|
05/06/2023
|
14:17:51
|
BST
|
158
|
54.0800
|
XLON
|
780585215742874
|
|
05/06/2023
|
14:17:51
|
BST
|
279
|
54.0800
|
XLON
|
780585215742873
|
|
05/06/2023
|
14:18:29
|
BST
|
56
|
54.0600
|
XLON
|
780585215742972
|
|
05/06/2023
|
14:18:29
|
BST
|
115
|
54.0600
|
XLON
|
780585215742973
|
|
05/06/2023
|
14:18:39
|
BST
|
150
|
54.0400
|
XLON
|
780585215742984
|
|
05/06/2023
|
14:19:34
|
BST
|
53
|
54.0200
|
XLON
|
780585215743038
|
|
05/06/2023
|
14:19:34
|
BST
|
88
|
54.0200
|
XLON
|
780585215743039
|
|
05/06/2023
|
14:26:27
|
BST
|
43
|
54.0400
|
XLON
|
780585215743435
|
|
05/06/2023
|
14:27:05
|
BST
|
80
|
54.0800
|
XLON
|
780585215743556
|
|
05/06/2023
|
14:27:05
|
BST
|
379
|
54.0800
|
XLON
|
780585215743555
|
|
05/06/2023
|
14:29:30
|
BST
|
23
|
54.0800
|
XLON
|
780585215743918
|
|
05/06/2023
|
14:29:30
|
BST
|
112
|
54.0800
|
XLON
|
780585215743919
|
|
05/06/2023
|
14:29:30
|
BST
|
116
|
54.0800
|
XLON
|
780585215743917
|
|
05/06/2023
|
14:29:30
|
BST
|
132
|
54.0800
|
XLON
|
780585215743920
|
|
05/06/2023
|
14:29:38
|
BST
|
70
|
54.0800
|
XLON
|
780585215743936
|
|
05/06/2023
|
14:29:38
|
BST
|
81
|
54.0800
|
XLON
|
780585215743937
|
|
05/06/2023
|
14:29:58
|
BST
|
44
|
54.1400
|
XLON
|
780585215744038
|
|
05/06/2023
|
14:29:58
|
BST
|
46
|
54.1400
|
XLON
|
780585215744039
|
|
05/06/2023
|
14:29:58
|
BST
|
62
|
54.1400
|
XLON
|
780585215744040
|
|
05/06/2023
|
14:29:58
|
BST
|
74
|
54.1400
|
XLON
|
780585215744036
|
|
05/06/2023
|
14:29:58
|
BST
|
80
|
54.1400
|
XLON
|
780585215744037
|
|
05/06/2023
|
14:30:06
|
BST
|
19
|
54.1600
|
XLON
|
780585215744143
|
|
05/06/2023
|
14:30:50
|
BST
|
50
|
54.1800
|
XLON
|
780585215744269
|
|
05/06/2023
|
14:30:50
|
BST
|
160
|
54.1800
|
XLON
|
780585215744268
|
|
05/06/2023
|
14:31:04
|
BST
|
69
|
54.2000
|
XLON
|
780585215744322
|
|
05/06/2023
|
14:31:04
|
BST
|
100
|
54.2000
|
XLON
|
780585215744320
|
|
05/06/2023
|
14:31:04
|
BST
|
155
|
54.2000
|
XLON
|
780585215744321
|
|
05/06/2023
|
14:31:33
|
BST
|
38
|
54.2200
|
XLON
|
780585215744382
|
|
05/06/2023
|
14:31:33
|
BST
|
51
|
54.2200
|
XLON
|
780585215744381
|
|
05/06/2023
|
14:31:33
|
BST
|
51
|
54.2200
|
XLON
|
780585215744384
|
|
05/06/2023
|
14:31:33
|
BST
|
162
|
54.2200
|
XLON
|
780585215744383
|
|
05/06/2023
|
14:31:36
|
BST
|
22
|
54.2200
|
XLON
|
780585215744393
|
|
05/06/2023
|
14:31:36
|
BST
|
24
|
54.2200
|
XLON
|
780585215744390
|
|
05/06/2023
|
14:31:36
|
BST
|
52
|
54.2200
|
XLON
|
780585215744391
|
|
05/06/2023
|
14:31:36
|
BST
|
74
|
54.2200
|
XLON
|
780585215744392
|
|
05/06/2023
|
14:31:46
|
BST
|
13
|
54.2400
|
XLON
|
780585215744432
|
|
05/06/2023
|
14:31:46
|
BST
|
58
|
54.2400
|
XLON
|
780585215744430
|
|
05/06/2023
|
14:31:46
|
BST
|
99
|
54.2400
|
XLON
|
780585215744431
|
|
05/06/2023
|
14:32:04
|
BST
|
38
|
54.2400
|
XLON
|
780585215744472
|
|
05/06/2023
|
14:32:04
|
BST
|
43
|
54.2400
|
XLON
|
780585215744473
|
|
05/06/2023
|
14:32:04
|
BST
|
48
|
54.2400
|
XLON
|
780585215744474
|
|
05/06/2023
|
14:33:03
|
BST
|
82
|
54.2600
|
XLON
|
780585215744664
|
|
05/06/2023
|
14:34:09
|
BST
|
17
|
54.2800
|
XLON
|
780585215744881
|
|
05/06/2023
|
14:34:09
|
BST
|
55
|
54.2800
|
XLON
|
780585215744880
|
|
05/06/2023
|
14:34:09
|
BST
|
80
|
54.2800
|
XLON
|
780585215744879
|
|
05/06/2023
|
14:34:09
|
BST
|
353
|
54.2800
|
XLON
|
780585215744876
|
|
05/06/2023
|
14:34:14
|
BST
|
220
|
54.2400
|
XLON
|
780585215744892
|
|
05/06/2023
|
14:38:29
|
BST
|
63
|
54.2000
|
XLON
|
780585215745600
|
|
05/06/2023
|
14:38:29
|
BST
|
140
|
54.2000
|
XLON
|
780585215745602
|
|
05/06/2023
|
14:38:29
|
BST
|
316
|
54.2000
|
XLON
|
780585215745601
|
|
05/06/2023
|
14:42:08
|
BST
|
55
|
54.1600
|
XLON
|
780585215746029
|
|
05/06/2023
|
14:42:08
|
BST
|
100
|
54.1600
|
XLON
|
780585215746028
|
|
05/06/2023
|
14:43:15
|
BST
|
36
|
54.1600
|
XLON
|
780585215746212
|
|
05/06/2023
|
14:43:15
|
BST
|
43
|
54.1600
|
XLON
|
780585215746211
|
|
05/06/2023
|
14:43:37
|
BST
|
29
|
54.1600
|
XLON
|
780585215746240
|
|
05/06/2023
|
14:45:58
|
BST
|
23
|
54.1600
|
XLON
|
780585215746438
|
|
05/06/2023
|
14:46:22
|
BST
|
43
|
54.1600
|
XLON
|
780585215746487
|
|
05/06/2023
|
14:46:41
|
BST
|
33
|
54.1400
|
XLON
|
780585215746510
|
|
05/06/2023
|
14:46:42
|
BST
|
96
|
54.1600
|
XLON
|
780585215746511
|
|
05/06/2023
|
14:47:18
|
BST
|
193
|
54.1400
|
XLON
|
780585215746564
|
|
05/06/2023
|
14:47:47
|
BST
|
99
|
54.1400
|
XLON
|
780585215746641
|
|
05/06/2023
|
14:47:47
|
BST
|
116
|
54.1400
|
XLON
|
780585215746636
|
|
05/06/2023
|
14:47:47
|
BST
|
159
|
54.1400
|
XLON
|
780585215746642
|
|
05/06/2023
|
14:49:54
|
BST
|
94
|
54.1000
|
XLON
|
780585215746854
|
|
05/06/2023
|
14:52:55
|
BST
|
81
|
54.0800
|
XLON
|
780585215747337
|
|
05/06/2023
|
14:52:55
|
BST
|
97
|
54.0800
|
XLON
|
780585215747330
|
|
05/06/2023
|
14:52:55
|
BST
|
205
|
54.0800
|
XLON
|
780585215747331
|
|
05/06/2023
|
14:54:00
|
BST
|
37
|
54.0800
|
XLON
|
780585215747554
|
|
05/06/2023
|
14:54:00
|
BST
|
296
|
54.0800
|
XLON
|
780585215747559
|
|
05/06/2023
|
14:54:00
|
BST
|
302
|
54.0800
|
XLON
|
780585215747553
|
|
05/06/2023
|
14:54:28
|
BST
|
186
|
54.0600
|
XLON
|
780585215747637
|
|
05/06/2023
|
14:54:30
|
BST
|
29
|
54.0600
|
XLON
|
780585215747642
|
|
05/06/2023
|
14:54:31
|
BST
|
38
|
54.0600
|
XLON
|
780585215747643
|
|
05/06/2023
|
14:54:45
|
BST
|
54
|
54.0600
|
XLON
|
780585215747677
|
|
05/06/2023
|
14:54:55
|
BST
|
43
|
54.0600
|
XLON
|
780585215747682
|
|
05/06/2023
|
14:55:00
|
BST
|
29
|
54.0600
|
XLON
|
780585215747686
|
|
05/06/2023
|
14:55:00
|
BST
|
65
|
54.0600
|
XLON
|
780585215747685
|
|
05/06/2023
|
14:55:01
|
BST
|
65
|
54.0600
|
XLON
|
780585215747687
|
|
05/06/2023
|
14:55:01
|
BST
|
70
|
54.0600
|
XLON
|
780585215747688
|
|
05/06/2023
|
14:55:51
|
BST
|
61
|
54.0200
|
XLON
|
780585215747811
|
|
05/06/2023
|
14:55:51
|
BST
|
77
|
54.0200
|
XLON
|
780585215747810
|
|
05/06/2023
|
14:56:42
|
BST
|
69
|
54.0200
|
XLON
|
780585215747917
|
|
05/06/2023
|
14:56:42
|
BST
|
84
|
54.0200
|
XLON
|
780585215747918
|
|
05/06/2023
|
14:56:57
|
BST
|
187
|
54.0200
|
XLON
|
780585215747943
|
|
05/06/2023
|
14:59:15
|
BST
|
160
|
53.9600
|
XLON
|
780585215748224
|
|
05/06/2023
|
14:59:39
|
BST
|
2
|
53.9400
|
XLON
|
780585215748277
|
|
05/06/2023
|
14:59:39
|
BST
|
85
|
53.9400
|
XLON
|
780585215748276
|
|
05/06/2023
|
15:01:23
|
BST
|
309
|
53.9800
|
XLON
|
780585215748792
|
|
05/06/2023
|
15:01:47
|
BST
|
67
|
54.0000
|
XLON
|
780585215748849
|
|
05/06/2023
|
15:01:47
|
BST
|
180
|
54.0000
|
XLON
|
780585215748848
|
|
05/06/2023
|
15:02:24
|
BST
|
239
|
53.9800
|
XLON
|
780585215749037
|
|
05/06/2023
|
15:02:25
|
BST
|
83
|
53.9800
|
XLON
|
780585215749047
|
|
05/06/2023
|
15:02:25
|
BST
|
157
|
53.9800
|
XLON
|
780585215749046
|
|
05/06/2023
|
15:03:50
|
BST
|
67
|
53.9800
|
XLON
|
780585215749279
|
|
05/06/2023
|
15:03:50
|
BST
|
83
|
53.9800
|
XLON
|
780585215749286
|
|
05/06/2023
|
15:03:50
|
BST
|
93
|
53.9800
|
XLON
|
780585215749284
|
|
05/06/2023
|
15:03:50
|
BST
|
93
|
53.9800
|
XLON
|
780585215749285
|
|
05/06/2023
|
15:03:50
|
BST
|
311
|
53.9800
|
XLON
|
780585215749280
|
|
05/06/2023
|
15:04:40
|
BST
|
144
|
53.9600
|
XLON
|
780585215749521
|
|
05/06/2023
|
15:06:19
|
BST
|
108
|
53.9200
|
XLON
|
780585215749889
|
|
05/06/2023
|
15:08:34
|
BST
|
8
|
53.9400
|
XLON
|
780585215750217
|
|
05/06/2023
|
15:08:34
|
BST
|
93
|
53.9400
|
XLON
|
780585215750216
|
|
05/06/2023
|
15:08:43
|
BST
|
15
|
53.9400
|
XLON
|
780585215750224
|
|
05/06/2023
|
15:08:43
|
BST
|
175
|
53.9400
|
XLON
|
780585215750225
|
|
05/06/2023
|
15:08:54
|
BST
|
110
|
53.9400
|
XLON
|
780585215750240
|
|
05/06/2023
|
15:08:55
|
BST
|
118
|
53.9400
|
XLON
|
780585215750241
|
|
05/06/2023
|
15:08:55
|
BST
|
118
|
53.9400
|
XLON
|
780585215750242
|
|
05/06/2023
|
15:10:12
|
BST
|
108
|
53.9000
|
XLON
|
780585215750427
|
|
05/06/2023
|
15:10:14
|
BST
|
68
|
53.9000
|
XLON
|
780585215750436
|
|
05/06/2023
|
15:10:34
|
BST
|
59
|
53.9000
|
XLON
|
780585215750480
|
|
05/06/2023
|
15:11:33
|
BST
|
6
|
53.9000
|
XLON
|
780585215750671
|
|
05/06/2023
|
15:11:33
|
BST
|
87
|
53.9000
|
XLON
|
780585215750670
|
|
05/06/2023
|
15:11:34
|
BST
|
258
|
53.8800
|
XLON
|
780585215750679
|
|
05/06/2023
|
15:11:42
|
BST
|
52
|
53.8800
|
XLON
|
780585215750705
|
|
05/06/2023
|
15:11:42
|
BST
|
91
|
53.8800
|
XLON
|
780585215750703
|
|
05/06/2023
|
15:11:42
|
BST
|
93
|
53.8800
|
XLON
|
780585215750704
|
|
05/06/2023
|
15:11:57
|
BST
|
5
|
53.8800
|
XLON
|
780585215750764
|
|
05/06/2023
|
15:11:57
|
BST
|
87
|
53.8800
|
XLON
|
780585215750763
|
|
05/06/2023
|
15:12:58
|
BST
|
299
|
53.8600
|
XLON
|
780585215750905
|
|
05/06/2023
|
15:12:59
|
BST
|
43
|
53.8800
|
XLON
|
780585215750912
|
|
05/06/2023
|
15:12:59
|
BST
|
93
|
53.8800
|
XLON
|
780585215750913
|
|
05/06/2023
|
15:13:19
|
BST
|
219
|
53.8600
|
XLON
|
780585215750988
|
|
05/06/2023
|
15:13:21
|
BST
|
93
|
53.8400
|
XLON
|
780585215751041
|
|
05/06/2023
|
15:14:02
|
BST
|
315
|
53.8200
|
XLON
|
780585215751263
|
|
05/06/2023
|
15:14:11
|
BST
|
32
|
53.8000
|
XLON
|
780585215751339
|
|
05/06/2023
|
15:14:11
|
BST
|
87
|
53.8000
|
XLON
|
780585215751340
|
|
05/06/2023
|
15:14:11
|
BST
|
119
|
53.8000
|
XLON
|
780585215751345
|
|
05/06/2023
|
15:15:22
|
BST
|
369
|
53.8200
|
XLON
|
780585215751656
|
|
05/06/2023
|
15:15:27
|
BST
|
240
|
53.8200
|
XLON
|
780585215751677
|
|
05/06/2023
|
15:17:28
|
BST
|
47
|
53.8600
|
XLON
|
780585215752041
|
|
05/06/2023
|
15:17:29
|
BST
|
146
|
53.8600
|
XLON
|
780585215752044
|
|
05/06/2023
|
15:17:35
|
BST
|
33
|
53.8600
|
XLON
|
780585215752069
|
|
05/06/2023
|
15:17:35
|
BST
|
92
|
53.8600
|
XLON
|
780585215752065
|
|
05/06/2023
|
15:17:35
|
BST
|
93
|
53.8600
|
XLON
|
780585215752067
|
|
05/06/2023
|
15:17:35
|
BST
|
93
|
53.8600
|
XLON
|
780585215752068
|
|
05/06/2023
|
15:17:35
|
BST
|
100
|
53.8600
|
XLON
|
780585215752066
|
|
05/06/2023
|
15:18:19
|
BST
|
160
|
53.8400
|
XLON
|
780585215752250
|
|
05/06/2023
|
15:19:38
|
BST
|
20
|
53.8400
|
XLON
|
780585215752428
|
|
05/06/2023
|
15:19:38
|
BST
|
59
|
53.8400
|
XLON
|
780585215752427
|
|
05/06/2023
|
15:19:51
|
BST
|
297
|
53.8200
|
XLON
|
780585215752468
|
|
05/06/2023
|
15:23:28
|
BST
|
43
|
53.7800
|
XLON
|
780585215752919
|
|
05/06/2023
|
15:23:52
|
BST
|
49
|
53.7800
|
XLON
|
780585215752977
|
|
05/06/2023
|
15:23:52
|
BST
|
77
|
53.7800
|
XLON
|
780585215752974
|
|
05/06/2023
|
15:24:12
|
BST
|
53
|
53.8000
|
XLON
|
780585215753001
|
|
05/06/2023
|
15:24:12
|
BST
|
93
|
53.8000
|
XLON
|
780585215753002
|
|
05/06/2023
|
15:24:42
|
BST
|
65
|
53.7600
|
XLON
|
780585215753077
|
|
05/06/2023
|
15:24:42
|
BST
|
71
|
53.7600
|
XLON
|
780585215753078
|
|
05/06/2023
|
15:25:51
|
BST
|
12
|
53.7600
|
XLON
|
780585215753224
|
|
05/06/2023
|
15:25:53
|
BST
|
374
|
53.7600
|
XLON
|
780585215753241
|
|
05/06/2023
|
15:26:25
|
BST
|
69
|
53.7800
|
XLON
|
780585215753297
|
|
05/06/2023
|
15:26:25
|
BST
|
93
|
53.7800
|
XLON
|
780585215753298
|
|
05/06/2023
|
15:26:32
|
BST
|
19
|
53.7800
|
XLON
|
780585215753306
|
|
05/06/2023
|
15:26:32
|
BST
|
70
|
53.7800
|
XLON
|
780585215753305
|
|
05/06/2023
|
15:27:25
|
BST
|
43
|
53.7400
|
XLON
|
780585215753393
|
|
05/06/2023
|
15:27:25
|
BST
|
71
|
53.7400
|
XLON
|
780585215753392
|
|
05/06/2023
|
15:28:26
|
BST
|
53
|
53.7200
|
XLON
|
780585215753500
|
|
05/06/2023
|
15:28:26
|
BST
|
62
|
53.7200
|
XLON
|
780585215753499
|
|
05/06/2023
|
15:28:52
|
BST
|
2
|
53.7600
|
XLON
|
780585215753553
|
|
05/06/2023
|
15:28:52
|
BST
|
4
|
53.7600
|
XLON
|
780585215753550
|
|
05/06/2023
|
15:28:52
|
BST
|
47
|
53.7600
|
XLON
|
780585215753552
|
|
05/06/2023
|
15:28:52
|
BST
|
48
|
53.7600
|
XLON
|
780585215753551
|
|
05/06/2023
|
15:29:02
|
BST
|
330
|
53.7400
|
XLON
|
780585215753565
|
|
05/06/2023
|
15:29:09
|
BST
|
187
|
53.7400
|
XLON
|
780585215753569
|
|
05/06/2023
|
15:29:33
|
BST
|
89
|
53.7400
|
XLON
|
780585215753604
|
|
05/06/2023
|
15:31:47
|
BST
|
22
|
53.7000
|
XLON
|
780585215753800
|
|
05/06/2023
|
15:31:47
|
BST
|
93
|
53.7000
|
XLON
|
780585215753801
|
|
05/06/2023
|
15:31:47
|
BST
|
96
|
53.7000
|
XLON
|
780585215753802
|
|
05/06/2023
|
15:31:48
|
BST
|
21
|
53.6800
|
XLON
|
780585215753812
|
|
05/06/2023
|
15:31:48
|
BST
|
93
|
53.6800
|
XLON
|
780585215753811
|
|
05/06/2023
|
15:31:54
|
BST
|
120
|
53.6800
|
XLON
|
780585215753832
|
|
05/06/2023
|
15:31:56
|
BST
|
14
|
53.7000
|
XLON
|
780585215753859
|
|
05/06/2023
|
15:31:56
|
BST
|
142
|
53.7000
|
XLON
|
780585215753858
|
|
05/06/2023
|
15:31:57
|
BST
|
172
|
53.7000
|
XLON
|
780585215753860
|
|
05/06/2023
|
15:32:09
|
BST
|
162
|
53.7200
|
XLON
|
780585215753889
|
|
05/06/2023
|
15:32:13
|
BST
|
102
|
53.7200
|
XLON
|
780585215753903
|
|
05/06/2023
|
15:32:13
|
BST
|
147
|
53.7200
|
XLON
|
780585215753905
|
|
05/06/2023
|
15:32:13
|
BST
|
162
|
53.7200
|
XLON
|
780585215753904
|
|
05/06/2023
|
15:34:06
|
BST
|
62
|
53.7400
|
XLON
|
780585215754288
|
|
05/06/2023
|
15:34:06
|
BST
|
93
|
53.7400
|
XLON
|
780585215754289
|
|
05/06/2023
|
15:34:06
|
BST
|
93
|
53.7400
|
XLON
|
780585215754290
|
|
05/06/2023
|
15:34:07
|
BST
|
130
|
53.7200
|
XLON
|
780585215754292
|
|
05/06/2023
|
15:34:07
|
BST
|
337
|
53.7200
|
XLON
|
780585215754291
|
|
05/06/2023
|
15:35:03
|
BST
|
262
|
53.6800
|
XLON
|
780585215754447
|
|
05/06/2023
|
15:35:50
|
BST
|
20
|
53.6800
|
XLON
|
780585215754654
|
|
05/06/2023
|
15:35:50
|
BST
|
300
|
53.6800
|
XLON
|
780585215754653
|
|
05/06/2023
|
15:36:26
|
BST
|
134
|
53.6800
|
XLON
|
780585215754753
|
|
05/06/2023
|
15:36:31
|
BST
|
117
|
53.6800
|
XLON
|
780585215754762
|
|
05/06/2023
|
15:37:49
|
BST
|
21
|
53.7600
|
XLON
|
780585215754902
|
|
05/06/2023
|
15:38:17
|
BST
|
15
|
53.7400
|
XLON
|
780585215754954
|
|
05/06/2023
|
15:38:17
|
BST
|
70
|
53.7400
|
XLON
|
780585215754952
|
|
05/06/2023
|
15:38:17
|
BST
|
116
|
53.7400
|
XLON
|
780585215754953
|
|
05/06/2023
|
15:38:22
|
BST
|
146
|
53.7400
|
XLON
|
780585215754958
|
|
05/06/2023
|
15:38:24
|
BST
|
96
|
53.7400
|
XLON
|
780585215754961
|
|
05/06/2023
|
15:39:03
|
BST
|
142
|
53.7600
|
XLON
|
780585215755034
|
|
05/06/2023
|
15:39:03
|
BST
|
252
|
53.7600
|
XLON
|
780585215755035
|
|
05/06/2023
|
15:41:29
|
BST
|
47
|
53.7800
|
XLON
|
780585215755323
|
|
05/06/2023
|
15:42:58
|
BST
|
349
|
53.7800
|
XLON
|
780585215755405
|
|
05/06/2023
|
15:44:02
|
BST
|
16
|
53.7600
|
XLON
|
780585215755501
|
|
05/06/2023
|
15:44:02
|
BST
|
75
|
53.7600
|
XLON
|
780585215755500
|
|
05/06/2023
|
15:45:01
|
BST
|
131
|
53.7600
|
XLON
|
780585215755594
|
|
05/06/2023
|
15:45:02
|
BST
|
158
|
53.7600
|
XLON
|
780585215755604
|
|
05/06/2023
|
15:45:03
|
BST
|
43
|
53.7600
|
XLON
|
780585215755606
|
|
05/06/2023
|
15:45:03
|
BST
|
60
|
53.7600
|
XLON
|
780585215755605
|
|
05/06/2023
|
15:46:04
|
BST
|
15
|
53.7600
|
XLON
|
780585215755697
|
|
05/06/2023
|
15:46:04
|
BST
|
75
|
53.7600
|
XLON
|
780585215755683
|
|
05/06/2023
|
15:46:04
|
BST
|
77
|
53.7600
|
XLON
|
780585215755700
|
|
05/06/2023
|
15:46:04
|
BST
|
116
|
53.7600
|
XLON
|
780585215755695
|
|
05/06/2023
|
15:46:04
|
BST
|
116
|
53.7600
|
XLON
|
780585215755699
|
|
05/06/2023
|
15:46:04
|
BST
|
117
|
53.7600
|
XLON
|
780585215755696
|
|
05/06/2023
|
15:46:04
|
BST
|
204
|
53.7600
|
XLON
|
780585215755682
|
|
05/06/2023
|
15:48:03
|
BST
|
221
|
53.8400
|
XLON
|
780585215755874
|
|
05/06/2023
|
15:48:25
|
BST
|
36
|
53.8400
|
XLON
|
780585215755927
|
|
05/06/2023
|
15:48:25
|
BST
|
117
|
53.8400
|
XLON
|
780585215755928
|
|
05/06/2023
|
15:49:46
|
BST
|
372
|
53.8400
|
XLON
|
780585215756191
|
|
05/06/2023
|
15:51:31
|
BST
|
35
|
53.9000
|
XLON
|
780585215756433
|
|
05/06/2023
|
15:51:31
|
BST
|
80
|
53.9000
|
XLON
|
780585215756432
|
|
05/06/2023
|
15:51:31
|
BST
|
87
|
53.9000
|
XLON
|
780585215756430
|
|
05/06/2023
|
15:51:31
|
BST
|
87
|
53.9000
|
XLON
|
780585215756431
|
|
05/06/2023
|
15:52:37
|
BST
|
124
|
53.9000
|
XLON
|
780585215756664
|
|
05/06/2023
|
15:52:37
|
BST
|
179
|
53.9000
|
XLON
|
780585215756665
|
|
05/06/2023
|
15:52:50
|
BST
|
101
|
53.9000
|
XLON
|
780585215756696
|
|
05/06/2023
|
15:52:53
|
BST
|
25
|
53.9200
|
XLON
|
780585215756748
|
|
05/06/2023
|
15:52:53
|
BST
|
30
|
53.9200
|
XLON
|
780585215756746
|
|
05/06/2023
|
15:52:53
|
BST
|
74
|
53.9200
|
XLON
|
780585215756747
|
|
05/06/2023
|
15:56:18
|
BST
|
144
|
53.9200
|
XLON
|
780585215757047
|
|
05/06/2023
|
15:56:18
|
BST
|
161
|
53.9200
|
XLON
|
780585215757048
|
|
05/06/2023
|
15:57:03
|
BST
|
114
|
53.9200
|
XLON
|
780585215757111
|
|
05/06/2023
|
15:59:56
|
BST
|
71
|
53.9000
|
XLON
|
780585215757538
|
|
05/06/2023
|
16:00:03
|
BST
|
41
|
53.9000
|
XLON
|
780585215757582
|
|
05/06/2023
|
16:00:03
|
BST
|
208
|
53.9000
|
XLON
|
780585215757583
|
|
05/06/2023
|
16:00:04
|
BST
|
115
|
53.9000
|
XLON
|
780585215757590
|
|
05/06/2023
|
16:00:05
|
BST
|
44
|
53.9000
|
XLON
|
780585215757601
|
|
05/06/2023
|
16:00:09
|
BST
|
110
|
53.9000
|
XLON
|
780585215757619
|
|
05/06/2023
|
16:01:34
|
BST
|
60
|
53.8400
|
XLON
|
780585215757857
|
|
05/06/2023
|
16:02:13
|
BST
|
43
|
53.8400
|
XLON
|
780585215758005
|
|
05/06/2023
|
16:02:13
|
BST
|
29
|
53.8600
|
XLON
|
780585215758011
|
|
05/06/2023
|
16:02:13
|
BST
|
55
|
53.8600
|
XLON
|
780585215758008
|
|
05/06/2023
|
16:02:13
|
BST
|
66
|
53.8600
|
XLON
|
780585215758007
|
|
05/06/2023
|
16:02:13
|
BST
|
66
|
53.8600
|
XLON
|
780585215758010
|
|
05/06/2023
|
16:02:13
|
BST
|
68
|
53.8600
|
XLON
|
780585215758006
|
|
05/06/2023
|
16:02:13
|
BST
|
87
|
53.8600
|
XLON
|
780585215758009
|
|
05/06/2023
|
16:03:43
|
BST
|
3
|
53.8200
|
XLON
|
780585215758221
|
|
05/06/2023
|
16:03:43
|
BST
|
87
|
53.8200
|
XLON
|
780585215758219
|
|
05/06/2023
|
16:03:43
|
BST
|
87
|
53.8200
|
XLON
|
780585215758220
|
|
05/06/2023
|
16:05:00
|
BST
|
50
|
53.8000
|
XLON
|
780585215758371
|
|
05/06/2023
|
16:05:00
|
BST
|
93
|
53.8000
|
XLON
|
780585215758373
|
|
05/06/2023
|
16:05:00
|
BST
|
160
|
53.8000
|
XLON
|
780585215758372
|
|
05/06/2023
|
16:07:10
|
BST
|
81
|
53.8000
|
XLON
|
780585215758731
|
|
05/06/2023
|
16:07:23
|
BST
|
57
|
53.7600
|
XLON
|
780585215758762
|
|
05/06/2023
|
16:07:23
|
BST
|
116
|
53.7600
|
XLON
|
780585215758763
|
|
05/06/2023
|
16:08:18
|
BST
|
6
|
53.7400
|
XLON
|
780585215758873
|
|
05/06/2023
|
16:08:18
|
BST
|
78
|
53.7400
|
XLON
|
780585215758872
|
|
05/06/2023
|
16:08:54
|
BST
|
320
|
53.7000
|
XLON
|
780585215758924
|
|
05/06/2023
|
16:09:17
|
BST
|
53
|
53.7200
|
XLON
|
780585215758971
|
|
05/06/2023
|
16:09:24
|
BST
|
275
|
53.7200
|
XLON
|
780585215759025
|
|
05/06/2023
|
16:09:26
|
BST
|
8
|
53.7200
|
XLON
|
780585215759026
|
|
05/06/2023
|
16:09:38
|
BST
|
74
|
53.7200
|
XLON
|
780585215759049
|
|
05/06/2023
|
16:09:38
|
BST
|
268
|
53.7200
|
XLON
|
780585215759050
|
|
05/06/2023
|
16:10:01
|
BST
|
42
|
53.7800
|
XLON
|
780585215759098
|
|
05/06/2023
|
16:10:01
|
BST
|
44
|
53.7800
|
XLON
|
780585215759094
|
|
05/06/2023
|
16:10:01
|
BST
|
82
|
53.7800
|
XLON
|
780585215759095
|
|
05/06/2023
|
16:10:01
|
BST
|
87
|
53.7800
|
XLON
|
780585215759096
|
|
05/06/2023
|
16:10:01
|
BST
|
87
|
53.7800
|
XLON
|
780585215759097
|
|
05/06/2023
|
16:10:47
|
BST
|
45
|
53.8200
|
XLON
|
780585215759216
|
|
05/06/2023
|
16:10:47
|
BST
|
52
|
53.8200
|
XLON
|
780585215759215
|
|
05/06/2023
|
16:10:47
|
BST
|
59
|
53.8200
|
XLON
|
780585215759213
|
|
05/06/2023
|
16:10:47
|
BST
|
82
|
53.8200
|
XLON
|
780585215759214
|
|
05/06/2023
|
16:10:47
|
BST
|
129
|
53.8200
|
XLON
|
780585215759217
|
|
05/06/2023
|
16:10:49
|
BST
|
44
|
53.8200
|
XLON
|
780585215759231
|
|
05/06/2023
|
16:10:49
|
BST
|
44
|
53.8200
|
XLON
|
780585215759232
|
|
05/06/2023
|
16:10:49
|
BST
|
118
|
53.8200
|
XLON
|
780585215759230
|
|
05/06/2023
|
16:10:51
|
BST
|
24
|
53.8200
|
XLON
|
780585215759235
|
|
05/06/2023
|
16:10:51
|
BST
|
79
|
53.8200
|
XLON
|
780585215759236
|
|
05/06/2023
|
16:10:57
|
BST
|
157
|
53.8000
|
XLON
|
780585215759254
|
|
05/06/2023
|
16:10:57
|
BST
|
222
|
53.8000
|
XLON
|
780585215759253
|
|
05/06/2023
|
16:11:00
|
BST
|
93
|
53.8000
|
XLON
|
780585215759287
|
|
05/06/2023
|
16:11:00
|
BST
|
222
|
53.8000
|
XLON
|
780585215759286
|
|
05/06/2023
|
16:11:17
|
BST
|
12
|
53.8000
|
XLON
|
780585215759318
|
|
05/06/2023
|
16:11:17
|
BST
|
90
|
53.8000
|
XLON
|
780585215759317
|
|
05/06/2023
|
16:11:17
|
BST
|
280
|
53.8000
|
XLON
|
780585215759316
|
|
05/06/2023
|
16:14:27
|
BST
|
55
|
53.8000
|
XLON
|
780585215759758
|
|
05/06/2023
|
16:14:27
|
BST
|
69
|
53.8000
|
XLON
|
780585215759757
|
|
05/06/2023
|
16:14:27
|
BST
|
87
|
53.8000
|
XLON
|
780585215759756
|
|
05/06/2023
|
16:14:33
|
BST
|
47
|
53.8000
|
XLON
|
780585215759774
|
|
05/06/2023
|
16:14:33
|
BST
|
64
|
53.8000
|
XLON
|
780585215759775
|
|
05/06/2023
|
16:14:38
|
BST
|
25
|
53.8000
|
XLON
|
780585215759780
|
|
05/06/2023
|
16:14:38
|
BST
|
71
|
53.8000
|
XLON
|
780585215759779
|
|
05/06/2023
|
16:15:26
|
BST
|
70
|
53.7800
|
XLON
|
780585215759855
|
|
05/06/2023
|
16:15:26
|
BST
|
356
|
53.8000
|
XLON
|
780585215759849
|
|
05/06/2023
|
16:15:37
|
BST
|
81
|
53.7800
|
XLON
|
780585215759878
|
|
05/06/2023
|
16:16:06
|
BST
|
253
|
53.7600
|
XLON
|
780585215759964
|
|
05/06/2023
|
16:17:25
|
BST
|
36
|
53.8600
|
XLON
|
780585215760158
|
|
05/06/2023
|
16:17:25
|
BST
|
44
|
53.8600
|
XLON
|
780585215760167
|
|
05/06/2023
|
16:17:25
|
BST
|
60
|
53.8600
|
XLON
|
780585215760162
|
|
05/06/2023
|
16:17:25
|
BST
|
61
|
53.8600
|
XLON
|
780585215760168
|
|
05/06/2023
|
16:17:25
|
BST
|
80
|
53.8600
|
XLON
|
780585215760161
|
|
05/06/2023
|
16:17:25
|
BST
|
80
|
53.8600
|
XLON
|
780585215760169
|
|
05/06/2023
|
16:17:25
|
BST
|
83
|
53.8600
|
XLON
|
780585215760160
|
|
05/06/2023
|
16:17:25
|
BST
|
87
|
53.8600
|
XLON
|
780585215760159
|
|
05/06/2023
|
16:17:25
|
BST
|
87
|
53.8600
|
XLON
|
780585215760163
|
|
05/06/2023
|
16:17:25
|
BST
|
87
|
53.8600
|
XLON
|
780585215760165
|
|
05/06/2023
|
16:17:25
|
BST
|
87
|
53.8600
|
XLON
|
780585215760166
|
|
05/06/2023
|
16:17:25
|
BST
|
128
|
53.8600
|
XLON
|
780585215760170
|
|
05/06/2023
|
16:17:25
|
BST
|
228
|
53.8600
|
XLON
|
780585215760164
|
|
05/06/2023
|
16:17:25
|
BST
|
238
|
53.8600
|
XLON
|
780585215760171
|
|
05/06/2023
|
16:17:26
|
BST
|
61
|
53.8600
|
XLON
|
780585215760176
|
|
05/06/2023
|
16:17:26
|
BST
|
80
|
53.8600
|
XLON
|
780585215760173
|
|
05/06/2023
|
16:17:26
|
BST
|
83
|
53.8600
|
XLON
|
780585215760172
|
|
05/06/2023
|
16:17:26
|
BST
|
87
|
53.8600
|
XLON
|
780585215760174
|
|
05/06/2023
|
16:17:26
|
BST
|
87
|
53.8600
|
XLON
|
780585215760175
|
|
05/06/2023
|
16:17:27
|
BST
|
30
|
53.8600
|
XLON
|
780585215760177
|
|
05/06/2023
|
16:17:27
|
BST
|
47
|
53.8600
|
XLON
|
780585215760178
|
|
05/06/2023
|
16:17:28
|
BST
|
10
|
53.8400
|
XLON
|
780585215760183
|
|
05/06/2023
|
16:17:28
|
BST
|
87
|
53.8400
|
XLON
|
780585215760182
|
|
05/06/2023
|
16:17:28
|
BST
|
94
|
53.8400
|
XLON
|
780585215760181
|
|
05/06/2023
|
16:17:28
|
BST
|
120
|
53.8400
|
XLON
|
780585215760180
|
|
05/06/2023
|
16:17:33
|
BST
|
91
|
53.8400
|
XLON
|
780585215760196
|
|
05/06/2023
|
16:17:42
|
BST
|
8
|
53.8400
|
XLON
|
780585215760203
|
|
05/06/2023
|
16:17:42
|
BST
|
93
|
53.8400
|
XLON
|
780585215760202
|
|
05/06/2023
|
16:19:02
|
BST
|
10
|
53.9000
|
XLON
|
780585215760400
|
|
05/06/2023
|
16:19:02
|
BST
|
60
|
53.9000
|
XLON
|
780585215760403
|
|
05/06/2023
|
16:19:02
|
BST
|
86
|
53.9000
|
XLON
|
780585215760404
|
|
05/06/2023
|
16:19:02
|
BST
|
87
|
53.9000
|
XLON
|
780585215760401
|
|
05/06/2023
|
16:19:02
|
BST
|
87
|
53.9000
|
XLON
|
780585215760402
|
|
05/06/2023
|
16:19:02
|
BST
|
113
|
53.9000
|
XLON
|
780585215760405
|
|
05/06/2023
|
16:19:04
|
BST
|
29
|
53.8800
|
XLON
|
780585215760417
|
|
05/06/2023
|
16:19:04
|
BST
|
87
|
53.8800
|
XLON
|
780585215760416
|
|
05/06/2023
|
16:19:04
|
BST
|
90
|
53.8800
|
XLON
|
780585215760415
|
|
05/06/2023
|
16:19:05
|
BST
|
5
|
53.8800
|
XLON
|
780585215760425
|
|
05/06/2023
|
16:19:05
|
BST
|
84
|
53.8800
|
XLON
|
780585215760426
|
|
05/06/2023
|
16:19:06
|
BST
|
48
|
53.8800
|
XLON
|
780585215760428
|
|
05/06/2023
|
16:19:06
|
BST
|
111
|
53.8800
|
XLON
|
780585215760427
|
|
05/06/2023
|
16:19:11
|
BST
|
17
|
53.8800
|
XLON
|
780585215760447
|
|
05/06/2023
|
16:19:11
|
BST
|
84
|
53.8800
|
XLON
|
780585215760446
|
|
05/06/2023
|
16:19:14
|
BST
|
107
|
53.8600
|
XLON
|
780585215760450
|
|
05/06/2023
|
16:19:14
|
BST
|
264
|
53.8600
|
XLON
|
780585215760454
|
|
05/06/2023
|
16:20:03
|
BST
|
318
|
53.8400
|
XLON
|
780585215760540
|
|
05/06/2023
|
16:20:27
|
BST
|
41
|
53.8400
|
XLON
|
780585215760636
|
|
05/06/2023
|
16:20:27
|
BST
|
68
|
53.8400
|
XLON
|
780585215760634
|
|
05/06/2023
|
16:20:27
|
BST
|
76
|
53.8400
|
XLON
|
780585215760639
|
|
05/06/2023
|
16:20:27
|
BST
|
80
|
53.8400
|
XLON
|
780585215760638
|
|
05/06/2023
|
16:20:27
|
BST
|
87
|
53.8400
|
XLON
|
780585215760635
|
|
05/06/2023
|
16:20:27
|
BST
|
115
|
53.8400
|
XLON
|
780585215760637
|
|
05/06/2023
|
16:20:28
|
BST
|
80
|
53.8200
|
XLON
|
780585215760644
|
|
05/06/2023
|
16:20:34
|
BST
|
9
|
53.8000
|
XLON
|
780585215760669
|
|
05/06/2023
|
16:20:34
|
BST
|
97
|
53.8000
|
XLON
|
780585215760668
|
|
05/06/2023
|
16:21:05
|
BST
|
22
|
53.8000
|
XLON
|
780585215760776
|
|
05/06/2023
|
16:21:05
|
BST
|
83
|
53.8000
|
XLON
|
780585215760775
|
|
05/06/2023
|
16:21:17
|
BST
|
29
|
53.8000
|
XLON
|
780585215760811
|
|
05/06/2023
|
16:21:17
|
BST
|
50
|
53.8000
|
XLON
|
780585215760810
|
|
05/06/2023
|
16:21:19
|
BST
|
40
|
53.7800
|
XLON
|
780585215760819
|
|
05/06/2023
|
16:21:20
|
BST
|
8
|
53.7800
|
XLON
|
780585215760823
|
|
05/06/2023
|
16:21:29
|
BST
|
2
|
53.7800
|
XLON
|
780585215760846
|
|
05/06/2023
|
16:21:30
|
BST
|
25
|
53.8000
|
XLON
|
780585215760862
|
|
05/06/2023
|
16:21:30
|
BST
|
89
|
53.8000
|
XLON
|
780585215760861
|
|
05/06/2023
|
16:21:49
|
BST
|
18
|
53.8200
|
XLON
|
780585215760957
|
|
05/06/2023
|
16:21:49
|
BST
|
47
|
53.8200
|
XLON
|
780585215760955
|
|
05/06/2023
|
16:21:49
|
BST
|
110
|
53.8200
|
XLON
|
780585215760954
|
|
05/06/2023
|
16:21:49
|
BST
|
139
|
53.8200
|
XLON
|
780585215760956
|
|
05/06/2023
|
16:21:50
|
BST
|
80
|
53.8200
|
XLON
|
780585215760959
|
|
05/06/2023
|
16:21:51
|
BST
|
120
|
53.8200
|
XLON
|
780585215760961
|
|
05/06/2023
|
16:22:02
|
BST
|
358
|
53.8000
|
XLON
|
780585215760974
|
|
05/06/2023
|
16:22:45
|
BST
|
270
|
53.8200
|
XLON
|
780585215761134
|
|
05/06/2023
|
16:22:55
|
BST
|
96
|
53.8200
|
XLON
|
780585215761185
|
|
05/06/2023
|
16:22:59
|
BST
|
17
|
53.8200
|
XLON
|
780585215761201
|
|
05/06/2023
|
16:23:04
|
BST
|
85
|
53.8200
|
XLON
|
780585215761209
|
|
05/06/2023
|
16:23:24
|
BST
|
180
|
53.8000
|
XLON
|
780585215761248
|
|
05/06/2023
|
16:23:24
|
BST
|
202
|
53.8000
|
XLON
|
780585215761247
|
|
05/06/2023
|
16:24:19
|
BST
|
82
|
53.8200
|
XLON
|
780585215761432
|
|
05/06/2023
|
16:24:39
|
BST
|
12
|
53.8200
|
XLON
|
780585215761477
|
|
05/06/2023
|
16:24:39
|
BST
|
72
|
53.8200
|
XLON
|
780585215761478
|
|
05/06/2023
|
16:24:48
|
BST
|
80
|
53.8200
|
XLON
|
780585215761498
|
|
05/06/2023
|
16:24:50
|
BST
|
108
|
53.8200
|
XLON
|
780585215761505
|
|
05/06/2023
|
16:25:01
|
BST
|
1
|
53.8200
|
XLON
|
780585215761525
|
|
05/06/2023
|
16:25:01
|
BST
|
90
|
53.8200
|
XLON
|
780585215761524
|
|
05/06/2023
|
16:25:19
|
BST
|
25
|
53.8000
|
XLON
|
780585215761577
|
|
05/06/2023
|
16:25:19
|
BST
|
37
|
53.8000
|
XLON
|
780585215761573
|
|
05/06/2023
|
16:25:19
|
BST
|
69
|
53.8000
|
XLON
|
780585215761572
|
|
05/06/2023
|
16:25:19
|
BST
|
70
|
53.8000
|
XLON
|
780585215761576
|
|
05/06/2023
|
16:25:44
|
BST
|
41
|
53.8200
|
XLON
|
780585215761650
|
|
05/06/2023
|
16:25:45
|
BST
|
107
|
53.8200
|
XLON
|
780585215761651
|
|
05/06/2023
|
16:26:22
|
BST
|
14
|
53.8200
|
XLON
|
780585215761693
|
|
05/06/2023
|
16:26:22
|
BST
|
47
|
53.8200
|
XLON
|
780585215761695
|
|
05/06/2023
|
16:26:22
|
BST
|
49
|
53.8200
|
XLON
|
780585215761694
|
|
05/06/2023
|
16:26:54
|
BST
|
64
|
53.8600
|
XLON
|
780585215761791
|
|
05/06/2023
|
16:26:54
|
BST
|
70
|
53.8600
|
XLON
|
780585215761792
|
|
05/06/2023
|
16:27:02
|
BST
|
13
|
53.8400
|
XLON
|
780585215761810
|
|
05/06/2023
|
16:27:02
|
BST
|
68
|
53.8400
|
XLON
|
780585215761809
|
|
05/06/2023
|
16:27:11
|
BST
|
13
|
53.8400
|
XLON
|
780585215761841
|
|
05/06/2023
|
16:27:11
|
BST
|
41
|
53.8400
|
XLON
|
780585215761840
|
|
05/06/2023
|
16:27:11
|
BST
|
79
|
53.8400
|
XLON
|
780585215761839
|
|
05/06/2023
|
16:27:22
|
BST
|
8
|
53.8400
|
XLON
|
780585215761904
|
|
05/06/2023
|
16:27:22
|
BST
|
19
|
53.8400
|
XLON
|
780585215761906
|
|
05/06/2023
|
16:27:22
|
BST
|
148
|
53.8400
|
XLON
|
780585215761905
|
|
05/06/2023
|
16:27:55
|
BST
|
121
|
53.8200
|
XLON
|
780585215762009
|
|
05/06/2023
|
16:27:57
|
BST
|
18
|
53.8200
|
XLON
|
780585215762017
|
|
05/06/2023
|
16:28:04
|
BST
|
127
|
53.8200
|
XLON
|
780585215762021
|
|
05/06/2023
|
16:28:37
|
BST
|
1
|
53.8200
|
XLON
|
780585215762092
|
|
05/06/2023
|
16:28:37
|
BST
|
22
|
53.8200
|
XLON
|
780585215762089
|
|
05/06/2023
|
16:28:37
|
BST
|
26
|
53.8200
|
XLON
|
780585215762090
|
|
05/06/2023
|
16:28:37
|
BST
|
49
|
53.8200
|
XLON
|
780585215762091
|
|
05/06/2023
|
16:28:37
|
BST
|
61
|
53.8200
|
XLON
|
780585215762088
|
|
05/06/2023
|
16:28:42
|
BST
|
51
|
53.8200
|
XLON
|
780585215762107
|
|
05/06/2023
|
16:28:42
|
BST
|
80
|
53.8200
|
XLON
|
780585215762106
|
|
05/06/2023
|
16:29:08
|
BST
|
51
|
53.8200
|
XLON
|
780585215762192
|
|
05/06/2023
|
16:29:09
|
BST
|
90
|
53.8200
|
XLON
|
780585215762195
|
|
05/06/2023
|
16:29:09
|
BST
|
90
|
53.8200
|
XLON
|
780585215762197
|
|
05/06/2023
|
16:29:09
|
BST
|
129
|
53.8200
|
XLON
|
780585215762196
|
|
|
|
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
POSFLFEDRAIEIIV