
RNS Number : 8693B
InterContinental Hotels Group PLC
07 June 2023
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07 June 2023
InterContinental Hotels Group PLC (the Company)
Purchase of own shares
The Company announces that on 06 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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06 June 2023
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Aggregate number of ordinary shares purchased:
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44,809
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Lowest price paid per share:
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£ 53.8600
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Highest price paid per share:
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£ 54.5200
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Average price paid per share:
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£ 54.3010
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The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 171,058,362 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: 44,809 (ISIN: GB00BHJYC057)
Date of purchases: 06 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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44,809
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Highest price paid (per ordinary share)
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£ 54.5200
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Lowest price paid (per ordinary share)
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£ 53.8600
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Volume weighted average price paid(per ordinary share)
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£ 54.3010
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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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06/06/2023
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08:16:04
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BST
|
91
|
53.9200
|
XLON
|
781203691014258
|
|
06/06/2023
|
08:16:04
|
BST
|
153
|
53.9200
|
XLON
|
781203691014260
|
|
06/06/2023
|
08:21:01
|
BST
|
19
|
53.9800
|
XLON
|
781203691014595
|
|
06/06/2023
|
08:21:01
|
BST
|
63
|
53.9800
|
XLON
|
781203691014596
|
|
06/06/2023
|
08:21:01
|
BST
|
243
|
53.9800
|
XLON
|
781203691014578
|
|
06/06/2023
|
08:24:15
|
BST
|
115
|
53.9600
|
XLON
|
781203691014782
|
|
06/06/2023
|
08:26:46
|
BST
|
202
|
54.0800
|
XLON
|
781203691015255
|
|
06/06/2023
|
08:28:28
|
BST
|
203
|
54.1400
|
XLON
|
781203691015891
|
|
06/06/2023
|
08:28:28
|
BST
|
302
|
54.1400
|
XLON
|
781203691015885
|
|
06/06/2023
|
08:29:52
|
BST
|
27
|
54.0400
|
XLON
|
781203691016067
|
|
06/06/2023
|
08:29:52
|
BST
|
57
|
54.0400
|
XLON
|
781203691016066
|
|
06/06/2023
|
08:33:15
|
BST
|
176
|
54.0800
|
XLON
|
781203691016525
|
|
06/06/2023
|
08:36:56
|
BST
|
73
|
54.0200
|
XLON
|
781203691016921
|
|
06/06/2023
|
08:36:56
|
BST
|
171
|
54.0200
|
XLON
|
781203691016922
|
|
06/06/2023
|
08:39:04
|
BST
|
27
|
54.0400
|
XLON
|
781203691017100
|
|
06/06/2023
|
08:39:04
|
BST
|
61
|
54.0400
|
XLON
|
781203691017099
|
|
06/06/2023
|
08:39:04
|
BST
|
223
|
54.0400
|
XLON
|
781203691017097
|
|
06/06/2023
|
08:44:00
|
BST
|
84
|
54.0600
|
XLON
|
781203691017435
|
|
06/06/2023
|
08:46:39
|
BST
|
85
|
54.0400
|
XLON
|
781203691017609
|
|
06/06/2023
|
08:52:57
|
BST
|
216
|
54.1200
|
XLON
|
781203691018117
|
|
06/06/2023
|
08:53:14
|
BST
|
30
|
54.1200
|
XLON
|
781203691018151
|
|
06/06/2023
|
08:53:14
|
BST
|
343
|
54.1200
|
XLON
|
781203691018150
|
|
06/06/2023
|
09:00:06
|
BST
|
222
|
54.0600
|
XLON
|
781203691018994
|
|
06/06/2023
|
09:07:08
|
BST
|
169
|
54.1200
|
XLON
|
781203691019730
|
|
06/06/2023
|
09:10:00
|
BST
|
240
|
54.0600
|
XLON
|
781203691020132
|
|
06/06/2023
|
09:21:42
|
BST
|
103
|
54.0600
|
XLON
|
781203691021090
|
|
06/06/2023
|
09:45:42
|
BST
|
16
|
53.9200
|
XLON
|
781203691022254
|
|
06/06/2023
|
09:45:42
|
BST
|
31
|
53.9200
|
XLON
|
781203691022253
|
|
06/06/2023
|
09:45:42
|
BST
|
61
|
53.9200
|
XLON
|
781203691022251
|
|
06/06/2023
|
09:45:42
|
BST
|
61
|
53.9200
|
XLON
|
781203691022252
|
|
06/06/2023
|
09:55:14
|
BST
|
86
|
53.9400
|
XLON
|
781203691022806
|
|
06/06/2023
|
10:17:32
|
BST
|
113
|
53.9000
|
XLON
|
781203691023972
|
|
06/06/2023
|
10:23:50
|
BST
|
21
|
53.8600
|
XLON
|
781203691024264
|
|
06/06/2023
|
10:23:50
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BST
|
82
|
53.8600
|
XLON
|
781203691024265
|
|
06/06/2023
|
10:28:49
|
BST
|
48
|
53.8800
|
XLON
|
781203691024464
|
|
06/06/2023
|
10:28:49
|
BST
|
146
|
53.8800
|
XLON
|
781203691024463
|
|
06/06/2023
|
11:25:35
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BST
|
28
|
54.0000
|
XLON
|
781203691026911
|
|
06/06/2023
|
11:25:35
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BST
|
45
|
54.0000
|
XLON
|
781203691026913
|
|
06/06/2023
|
11:25:35
|
BST
|
74
|
54.0000
|
XLON
|
781203691026912
|
|
06/06/2023
|
11:25:35
|
BST
|
80
|
54.0000
|
XLON
|
781203691026910
|
|
06/06/2023
|
11:25:35
|
BST
|
100
|
54.0000
|
XLON
|
781203691026906
|
|
06/06/2023
|
11:25:35
|
BST
|
131
|
54.0000
|
XLON
|
781203691026905
|
|
06/06/2023
|
11:26:45
|
BST
|
155
|
53.9600
|
XLON
|
781203691026976
|
|
06/06/2023
|
11:40:20
|
BST
|
35
|
54.0000
|
XLON
|
781203691027481
|
|
06/06/2023
|
11:40:20
|
BST
|
88
|
54.0000
|
XLON
|
781203691027482
|
|
06/06/2023
|
11:45:08
|
BST
|
95
|
53.9600
|
XLON
|
781203691027737
|
|
06/06/2023
|
11:45:08
|
BST
|
165
|
53.9600
|
XLON
|
781203691027735
|
|
06/06/2023
|
12:01:45
|
BST
|
341
|
54.0000
|
XLON
|
781203691028297
|
|
06/06/2023
|
12:04:21
|
BST
|
340
|
53.9800
|
XLON
|
781203691028459
|
|
06/06/2023
|
12:05:59
|
BST
|
82
|
53.9600
|
XLON
|
781203691028513
|
|
06/06/2023
|
12:06:33
|
BST
|
100
|
53.9600
|
XLON
|
781203691028536
|
|
06/06/2023
|
12:15:07
|
BST
|
52
|
53.9800
|
XLON
|
781203691028834
|
|
06/06/2023
|
12:15:07
|
BST
|
76
|
53.9800
|
XLON
|
781203691028832
|
|
06/06/2023
|
12:15:07
|
BST
|
76
|
53.9800
|
XLON
|
781203691028833
|
|
06/06/2023
|
12:35:48
|
BST
|
112
|
54.0400
|
XLON
|
781203691029677
|
|
06/06/2023
|
12:35:58
|
BST
|
53
|
54.0200
|
XLON
|
781203691029679
|
|
06/06/2023
|
12:35:58
|
BST
|
254
|
54.0200
|
XLON
|
781203691029678
|
|
06/06/2023
|
13:05:05
|
BST
|
124
|
54.1000
|
XLON
|
781203691031127
|
|
06/06/2023
|
13:05:05
|
BST
|
133
|
54.1000
|
XLON
|
781203691031124
|
|
06/06/2023
|
13:09:39
|
BST
|
107
|
54.0800
|
XLON
|
781203691031351
|
|
06/06/2023
|
13:14:38
|
BST
|
262
|
54.0400
|
XLON
|
781203691031627
|
|
06/06/2023
|
13:30:28
|
BST
|
1
|
54.1200
|
XLON
|
781203691032255
|
|
06/06/2023
|
13:30:28
|
BST
|
19
|
54.1200
|
XLON
|
781203691032254
|
|
06/06/2023
|
13:30:43
|
BST
|
139
|
54.1200
|
XLON
|
781203691032273
|
|
06/06/2023
|
13:39:23
|
BST
|
63
|
54.2000
|
XLON
|
781203691032643
|
|
06/06/2023
|
13:39:23
|
BST
|
68
|
54.2000
|
XLON
|
781203691032642
|
|
06/06/2023
|
13:39:23
|
BST
|
80
|
54.2000
|
XLON
|
781203691032639
|
|
06/06/2023
|
13:39:23
|
BST
|
95
|
54.2000
|
XLON
|
781203691032641
|
|
06/06/2023
|
13:39:23
|
BST
|
96
|
54.2000
|
XLON
|
781203691032640
|
|
06/06/2023
|
13:39:23
|
BST
|
351
|
54.2000
|
XLON
|
781203691032636
|
|
06/06/2023
|
13:39:23
|
BST
|
6
|
54.2200
|
XLON
|
781203691032645
|
|
06/06/2023
|
13:39:23
|
BST
|
96
|
54.2200
|
XLON
|
781203691032644
|
|
06/06/2023
|
13:39:39
|
BST
|
25
|
54.1200
|
XLON
|
781203691032671
|
|
06/06/2023
|
13:39:39
|
BST
|
95
|
54.1200
|
XLON
|
781203691032670
|
|
06/06/2023
|
13:39:39
|
BST
|
96
|
54.1200
|
XLON
|
781203691032669
|
|
06/06/2023
|
13:39:39
|
BST
|
103
|
54.1200
|
XLON
|
781203691032668
|
|
06/06/2023
|
13:39:39
|
BST
|
35
|
54.1600
|
XLON
|
781203691032665
|
|
06/06/2023
|
13:39:39
|
BST
|
55
|
54.1600
|
XLON
|
781203691032664
|
|
06/06/2023
|
13:39:39
|
BST
|
82
|
54.1600
|
XLON
|
781203691032661
|
|
06/06/2023
|
13:39:39
|
BST
|
95
|
54.1600
|
XLON
|
781203691032663
|
|
06/06/2023
|
13:39:39
|
BST
|
96
|
54.1600
|
XLON
|
781203691032662
|
|
06/06/2023
|
13:39:39
|
BST
|
109
|
54.1600
|
XLON
|
781203691032657
|
|
06/06/2023
|
13:39:39
|
BST
|
342
|
54.1600
|
XLON
|
781203691032660
|
|
06/06/2023
|
13:51:10
|
BST
|
82
|
54.1400
|
XLON
|
781203691033297
|
|
06/06/2023
|
13:51:10
|
BST
|
198
|
54.1400
|
XLON
|
781203691033293
|
|
06/06/2023
|
13:56:38
|
BST
|
131
|
54.1200
|
XLON
|
781203691033553
|
|
06/06/2023
|
13:56:38
|
BST
|
208
|
54.1200
|
XLON
|
781203691033562
|
|
06/06/2023
|
14:16:17
|
BST
|
194
|
54.2400
|
XLON
|
781203691034805
|
|
06/06/2023
|
14:18:02
|
BST
|
113
|
54.2400
|
XLON
|
781203691034897
|
|
06/06/2023
|
14:18:02
|
BST
|
29
|
54.2600
|
XLON
|
781203691034902
|
|
06/06/2023
|
14:18:02
|
BST
|
35
|
54.2600
|
XLON
|
781203691034905
|
|
06/06/2023
|
14:18:02
|
BST
|
43
|
54.2600
|
XLON
|
781203691034904
|
|
06/06/2023
|
14:18:02
|
BST
|
58
|
54.2600
|
XLON
|
781203691034899
|
|
06/06/2023
|
14:18:02
|
BST
|
61
|
54.2600
|
XLON
|
781203691034900
|
|
06/06/2023
|
14:18:02
|
BST
|
61
|
54.2600
|
XLON
|
781203691034901
|
|
06/06/2023
|
14:18:02
|
BST
|
65
|
54.2600
|
XLON
|
781203691034898
|
|
06/06/2023
|
14:18:02
|
BST
|
86
|
54.2600
|
XLON
|
781203691034903
|
|
06/06/2023
|
14:18:07
|
BST
|
43
|
54.2200
|
XLON
|
781203691034923
|
|
06/06/2023
|
14:18:07
|
BST
|
64
|
54.2200
|
XLON
|
781203691034924
|
|
06/06/2023
|
14:18:10
|
BST
|
41
|
54.2200
|
XLON
|
781203691034925
|
|
06/06/2023
|
14:18:10
|
BST
|
51
|
54.2200
|
XLON
|
781203691034926
|
|
06/06/2023
|
14:21:46
|
BST
|
87
|
54.2200
|
XLON
|
781203691035201
|
|
06/06/2023
|
14:24:14
|
BST
|
99
|
54.2000
|
XLON
|
781203691035341
|
|
06/06/2023
|
14:24:14
|
BST
|
133
|
54.2000
|
XLON
|
781203691035336
|
|
06/06/2023
|
14:24:14
|
BST
|
249
|
54.2000
|
XLON
|
781203691035337
|
|
06/06/2023
|
14:29:13
|
BST
|
48
|
54.2400
|
XLON
|
781203691035629
|
|
06/06/2023
|
14:29:13
|
BST
|
145
|
54.2400
|
XLON
|
781203691035630
|
|
06/06/2023
|
14:30:59
|
BST
|
123
|
54.2400
|
XLON
|
781203691035936
|
|
06/06/2023
|
14:31:02
|
BST
|
55
|
54.2400
|
XLON
|
781203691035973
|
|
06/06/2023
|
14:31:02
|
BST
|
85
|
54.2400
|
XLON
|
781203691035966
|
|
06/06/2023
|
14:31:02
|
BST
|
94
|
54.2400
|
XLON
|
781203691035972
|
|
06/06/2023
|
14:31:02
|
BST
|
272
|
54.2400
|
XLON
|
781203691035971
|
|
06/06/2023
|
14:31:10
|
BST
|
216
|
54.2200
|
XLON
|
781203691036076
|
|
06/06/2023
|
14:31:31
|
BST
|
1
|
54.1800
|
XLON
|
781203691036154
|
|
06/06/2023
|
14:31:31
|
BST
|
9
|
54.1800
|
XLON
|
781203691036153
|
|
06/06/2023
|
14:31:36
|
BST
|
21
|
54.1800
|
XLON
|
781203691036166
|
|
06/06/2023
|
14:31:36
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BST
|
191
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54.1800
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XLON
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781203691036165
|
|
06/06/2023
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14:33:11
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BST
|
183
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54.2200
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XLON
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781203691036424
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|
06/06/2023
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14:33:56
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BST
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29
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54.2400
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XLON
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781203691036557
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06/06/2023
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14:33:56
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BST
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61
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54.2400
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XLON
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781203691036556
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06/06/2023
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14:35:45
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BST
|
6
|
54.3000
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XLON
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|
06/06/2023
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14:37:51
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BST
|
167
|
54.3000
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XLON
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781203691037132
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|
06/06/2023
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14:37:51
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BST
|
171
|
54.3000
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XLON
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781203691037131
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|
06/06/2023
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14:37:52
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BST
|
14
|
54.3000
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XLON
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781203691037150
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06/06/2023
|
14:37:53
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BST
|
20
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54.3200
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XLON
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781203691037155
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|
06/06/2023
|
14:37:53
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BST
|
66
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54.3200
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XLON
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781203691037153
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|
06/06/2023
|
14:37:53
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BST
|
84
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54.3200
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XLON
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781203691037156
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|
06/06/2023
|
14:37:53
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BST
|
99
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54.3200
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XLON
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781203691037157
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|
06/06/2023
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14:37:53
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BST
|
107
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54.3200
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XLON
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781203691037154
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06/06/2023
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14:38:05
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BST
|
81
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54.3200
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XLON
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781203691037183
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06/06/2023
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14:38:06
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BST
|
122
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54.3200
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XLON
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781203691037191
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06/06/2023
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14:40:21
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BST
|
48
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54.3200
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XLON
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781203691037490
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06/06/2023
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14:40:21
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BST
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49
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54.3200
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XLON
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781203691037489
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06/06/2023
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14:40:23
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BST
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67
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54.3200
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XLON
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781203691037492
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06/06/2023
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14:40:23
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BST
|
116
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54.3200
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XLON
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781203691037493
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06/06/2023
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14:40:53
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BST
|
22
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54.3200
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XLON
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781203691037524
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06/06/2023
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14:40:53
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BST
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57
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54.3200
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XLON
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781203691037523
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06/06/2023
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14:41:27
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BST
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247
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54.3400
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XLON
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781203691037608
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06/06/2023
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14:41:28
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BST
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74
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54.3400
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XLON
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781203691037614
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06/06/2023
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14:41:28
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BST
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86
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54.3400
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XLON
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781203691037616
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06/06/2023
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14:41:28
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BST
|
161
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54.3400
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XLON
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781203691037615
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06/06/2023
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14:41:34
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BST
|
50
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54.3600
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XLON
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781203691037659
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|
06/06/2023
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14:41:34
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BST
|
65
|
54.3600
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XLON
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781203691037657
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|
06/06/2023
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14:41:34
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BST
|
86
|
54.3600
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XLON
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781203691037658
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|
06/06/2023
|
14:41:34
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BST
|
175
|
54.3600
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XLON
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781203691037660
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|
06/06/2023
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14:41:43
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BST
|
95
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54.3600
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XLON
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781203691037673
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06/06/2023
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14:41:49
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BST
|
41
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54.3600
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XLON
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781203691037691
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|
06/06/2023
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14:41:49
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BST
|
75
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54.3600
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XLON
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781203691037693
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|
06/06/2023
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14:41:49
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BST
|
83
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54.3600
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XLON
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781203691037692
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|
06/06/2023
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14:41:50
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BST
|
26
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54.3600
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XLON
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781203691037697
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|
06/06/2023
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14:41:50
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BST
|
65
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54.3600
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XLON
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781203691037696
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|
06/06/2023
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14:42:06
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BST
|
31
|
54.3200
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XLON
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781203691037728
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|
06/06/2023
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14:42:06
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BST
|
84
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54.3200
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XLON
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781203691037727
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|
06/06/2023
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14:42:11
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BST
|
53
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54.3400
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XLON
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781203691037746
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|
06/06/2023
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14:42:11
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BST
|
59
|
54.3400
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XLON
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781203691037745
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|
06/06/2023
|
14:43:09
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BST
|
42
|
54.3000
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XLON
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781203691037908
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|
06/06/2023
|
14:43:09
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BST
|
84
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54.3000
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XLON
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781203691037907
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|
06/06/2023
|
14:44:36
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BST
|
84
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54.3200
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XLON
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781203691038102
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|
06/06/2023
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14:44:41
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BST
|
47
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54.3200
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XLON
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781203691038119
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|
06/06/2023
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14:44:41
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BST
|
56
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54.3200
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XLON
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781203691038121
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|
06/06/2023
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14:44:41
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BST
|
73
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54.3200
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XLON
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781203691038120
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|
06/06/2023
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14:44:42
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BST
|
88
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54.3200
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XLON
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781203691038126
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|
06/06/2023
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14:44:50
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BST
|
116
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54.3200
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XLON
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781203691038150
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06/06/2023
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14:44:56
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BST
|
12
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54.3000
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XLON
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781203691038179
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06/06/2023
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14:44:56
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BST
|
67
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54.3000
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XLON
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781203691038182
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|
06/06/2023
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14:44:56
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BST
|
120
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54.3000
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XLON
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781203691038180
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|
06/06/2023
|
14:44:56
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BST
|
150
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54.3000
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XLON
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781203691038181
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|
06/06/2023
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14:45:43
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BST
|
38
|
54.3000
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XLON
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781203691038268
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|
06/06/2023
|
14:45:43
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BST
|
302
|
54.3000
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XLON
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781203691038269
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|
06/06/2023
|
14:47:23
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BST
|
93
|
54.3400
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XLON
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781203691038458
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|
06/06/2023
|
14:47:23
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BST
|
110
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54.3400
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XLON
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781203691038459
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|
06/06/2023
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14:47:25
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BST
|
194
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54.3600
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XLON
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781203691038484
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|
06/06/2023
|
14:47:26
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BST
|
228
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54.3800
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XLON
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781203691038498
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|
06/06/2023
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14:47:27
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BST
|
32
|
54.3800
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XLON
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781203691038502
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|
06/06/2023
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14:47:27
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BST
|
86
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54.3800
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XLON
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781203691038503
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|
06/06/2023
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14:47:27
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BST
|
216
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54.3800
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XLON
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781203691038501
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|
06/06/2023
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14:47:38
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BST
|
62
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54.3800
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XLON
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781203691038524
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|
06/06/2023
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14:47:38
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BST
|
66
|
54.3800
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XLON
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781203691038526
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|
06/06/2023
|
14:47:38
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BST
|
135
|
54.3800
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XLON
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781203691038525
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06/06/2023
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14:47:40
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BST
|
46
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54.3600
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XLON
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781203691038535
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|
06/06/2023
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14:47:40
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BST
|
60
|
54.3600
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XLON
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781203691038541
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|
06/06/2023
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14:47:40
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BST
|
104
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54.3600
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XLON
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781203691038536
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|
06/06/2023
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14:47:40
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BST
|
153
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54.3600
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XLON
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781203691038542
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06/06/2023
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14:47:40
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BST
|
98
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54.3800
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XLON
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781203691038529
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06/06/2023
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14:48:01
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BST
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84
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54.3400
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XLON
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781203691038595
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|
06/06/2023
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14:48:01
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BST
|
100
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54.3400
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XLON
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781203691038594
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06/06/2023
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14:48:01
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BST
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194
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54.3400
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XLON
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781203691038593
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06/06/2023
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14:48:02
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BST
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95
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54.3400
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XLON
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06/06/2023
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BST
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84
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54.3400
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XLON
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06/06/2023
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BST
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160
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54.3400
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XLON
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781203691038698
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06/06/2023
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BST
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375
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54.3400
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XLON
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781203691038696
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|
06/06/2023
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14:50:00
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BST
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172
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54.3400
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XLON
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06/06/2023
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BST
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80
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54.4400
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XLON
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06/06/2023
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BST
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84
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54.4400
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XLON
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|
06/06/2023
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14:50:23
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BST
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98
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54.4400
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XLON
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|
06/06/2023
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BST
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80
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XLON
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|
06/06/2023
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14:50:29
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BST
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84
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54.4200
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XLON
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781203691038985
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|
06/06/2023
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14:50:29
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BST
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84
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54.4200
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XLON
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781203691038986
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|
06/06/2023
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14:51:00
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BST
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28
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54.4200
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XLON
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781203691039041
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|
06/06/2023
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14:51:00
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BST
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84
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54.4200
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XLON
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781203691039042
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|
06/06/2023
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14:51:00
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BST
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84
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54.4200
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XLON
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781203691039043
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|
06/06/2023
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14:51:03
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BST
|
120
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54.4000
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XLON
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781203691039050
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|
06/06/2023
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14:51:03
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BST
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120
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54.4000
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XLON
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781203691039051
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|
06/06/2023
|
14:51:03
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BST
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136
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54.4000
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XLON
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781203691039052
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|
06/06/2023
|
14:51:03
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BST
|
201
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54.4000
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XLON
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781203691039049
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|
06/06/2023
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14:54:08
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BST
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29
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54.4400
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XLON
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781203691039336
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|
06/06/2023
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14:54:08
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BST
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84
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54.4400
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XLON
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781203691039335
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|
06/06/2023
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14:57:05
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BST
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10
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54.4000
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XLON
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781203691039672
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|
06/06/2023
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14:57:05
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BST
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84
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54.4000
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XLON
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781203691039669
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|
06/06/2023
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14:57:05
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BST
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84
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54.4000
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XLON
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781203691039670
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|
06/06/2023
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14:57:05
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BST
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89
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54.4000
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XLON
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|
06/06/2023
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14:57:05
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BST
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150
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54.4000
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XLON
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|
06/06/2023
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14:57:05
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BST
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207
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54.4000
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XLON
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781203691039655
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|
06/06/2023
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15:01:14
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BST
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99
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54.3800
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XLON
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|
06/06/2023
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15:01:14
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BST
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105
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54.3800
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XLON
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|
06/06/2023
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15:01:14
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BST
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105
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54.3800
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XLON
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781203691040083
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|
06/06/2023
|
15:01:45
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BST
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36
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54.4000
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XLON
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|
06/06/2023
|
15:01:45
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BST
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89
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54.4000
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XLON
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|
06/06/2023
|
15:01:45
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BST
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90
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XLON
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06/06/2023
|
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BST
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57
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54.4000
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XLON
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|
06/06/2023
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BST
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36
|
54.4000
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XLON
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781203691040135
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|
06/06/2023
|
15:01:53
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BST
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296
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54.3800
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XLON
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781203691040140
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|
06/06/2023
|
15:01:53
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BST
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33
|
54.4000
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XLON
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781203691040139
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|
06/06/2023
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15:02:03
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BST
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33
|
54.4000
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XLON
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781203691040159
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|
06/06/2023
|
15:02:04
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BST
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54
|
54.4000
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XLON
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781203691040162
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|
06/06/2023
|
15:02:04
|
BST
|
105
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54.4000
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XLON
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781203691040163
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|
06/06/2023
|
15:02:04
|
BST
|
105
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54.4000
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XLON
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781203691040164
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|
06/06/2023
|
15:02:05
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BST
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43
|
54.4000
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XLON
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781203691040169
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|
06/06/2023
|
15:02:05
|
BST
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72
|
54.4000
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XLON
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781203691040168
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|
06/06/2023
|
15:02:05
|
BST
|
105
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54.4000
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XLON
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781203691040166
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|
06/06/2023
|
15:02:05
|
BST
|
105
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54.4000
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XLON
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781203691040167
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|
06/06/2023
|
15:04:06
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BST
|
80
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54.4200
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XLON
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781203691040342
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|
06/06/2023
|
15:04:06
|
BST
|
90
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54.4200
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XLON
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781203691040343
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|
06/06/2023
|
15:04:06
|
BST
|
131
|
54.4200
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XLON
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781203691040344
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|
06/06/2023
|
15:04:06
|
BST
|
148
|
54.4200
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XLON
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781203691040340
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|
06/06/2023
|
15:04:06
|
BST
|
183
|
54.4200
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XLON
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781203691040341
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|
06/06/2023
|
15:04:06
|
BST
|
333
|
54.4200
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XLON
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781203691040338
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|
06/06/2023
|
15:04:55
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BST
|
18
|
54.4200
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XLON
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781203691040446
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|
06/06/2023
|
15:04:55
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BST
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83
|
54.4200
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XLON
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781203691040447
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|
06/06/2023
|
15:06:56
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BST
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102
|
54.3800
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XLON
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781203691040631
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|
06/06/2023
|
15:07:08
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BST
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116
|
54.3800
|
XLON
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781203691040662
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|
06/06/2023
|
15:09:34
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BST
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62
|
54.4600
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XLON
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781203691040861
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|
06/06/2023
|
15:09:34
|
BST
|
80
|
54.4600
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XLON
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781203691040860
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|
06/06/2023
|
15:11:44
|
BST
|
10
|
54.4800
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XLON
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781203691041152
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|
06/06/2023
|
15:11:44
|
BST
|
81
|
54.4800
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781203691041150
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BST
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54.4800
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XLON
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BST
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54.4800
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BST
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79
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54.4800
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XLON
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XLON
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BST
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324
|
54.4600
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XLON
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06/06/2023
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15:12:02
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BST
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110
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54.4600
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XLON
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06/06/2023
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BST
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146
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54.4600
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XLON
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06/06/2023
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BST
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54.4600
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XLON
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06/06/2023
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BST
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100
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54.4600
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XLON
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06/06/2023
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BST
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163
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54.4600
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XLON
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06/06/2023
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BST
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39
|
54.5200
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XLON
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06/06/2023
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BST
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94
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54.5200
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XLON
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BST
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781203691042957
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06/06/2023
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BST
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76
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XLON
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06/06/2023
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BST
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100
|
54.4800
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XLON
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06/06/2023
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BST
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267
|
54.4800
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XLON
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06/06/2023
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BST
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113
|
54.4600
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XLON
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781203691042985
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06/06/2023
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BST
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125
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54.4600
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XLON
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06/06/2023
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BST
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42
|
54.4800
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XLON
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781203691043299
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06/06/2023
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BST
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236
|
54.4800
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XLON
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06/06/2023
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BST
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28
|
54.4800
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XLON
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06/06/2023
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BST
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124
|
54.4800
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XLON
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06/06/2023
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15:32:50
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BST
|
170
|
54.4800
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XLON
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06/06/2023
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BST
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10
|
54.4600
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XLON
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|
06/06/2023
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BST
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80
|
54.4600
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XLON
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|
06/06/2023
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BST
|
100
|
54.4600
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XLON
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781203691043673
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|
06/06/2023
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15:34:34
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BST
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185
|
54.4600
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XLON
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781203691043671
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|
06/06/2023
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15:34:52
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BST
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70
|
54.5000
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XLON
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06/06/2023
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BST
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204
|
54.4800
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XLON
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781203691043720
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06/06/2023
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BST
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294
|
54.4800
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XLON
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06/06/2023
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BST
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37
|
54.5000
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XLON
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|
06/06/2023
|
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BST
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79
|
54.5000
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XLON
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|
06/06/2023
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BST
|
25
|
54.5000
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XLON
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|
06/06/2023
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BST
|
37
|
54.5000
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XLON
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|
06/06/2023
|
15:35:00
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BST
|
94
|
54.5000
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XLON
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|
06/06/2023
|
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BST
|
6
|
54.4800
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XLON
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|
06/06/2023
|
15:35:02
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BST
|
90
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54.4800
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XLON
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|
06/06/2023
|
15:35:02
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BST
|
90
|
54.4800
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XLON
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|
06/06/2023
|
15:35:02
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BST
|
105
|
54.4800
|
XLON
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781203691043753
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|
06/06/2023
|
15:35:03
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BST
|
33
|
54.4800
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XLON
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|
06/06/2023
|
15:35:03
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BST
|
80
|
54.4800
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XLON
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|
06/06/2023
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BST
|
70
|
54.4800
|
XLON
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|
06/06/2023
|
15:35:07
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BST
|
147
|
54.4800
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XLON
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|
06/06/2023
|
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BST
|
83
|
54.4800
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XLON
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781203691043777
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|
06/06/2023
|
15:35:19
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BST
|
18
|
54.4600
|
XLON
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781203691043786
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|
06/06/2023
|
15:35:19
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BST
|
138
|
54.4600
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XLON
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|
06/06/2023
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BST
|
16
|
54.4800
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XLON
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06/06/2023
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BST
|
30
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54.4800
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XLON
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|
06/06/2023
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BST
|
37
|
54.4800
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XLON
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|
06/06/2023
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BST
|
40
|
54.4800
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XLON
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781203691043980
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|
06/06/2023
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BST
|
200
|
54.4800
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XLON
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|
06/06/2023
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BST
|
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|
54.4800
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XLON
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|
06/06/2023
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15:38:12
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BST
|
44
|
54.4800
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XLON
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|
06/06/2023
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15:38:12
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BST
|
81
|
54.4800
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XLON
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|
06/06/2023
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BST
|
105
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XLON
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|
06/06/2023
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15:38:12
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BST
|
105
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54.4800
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XLON
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|
06/06/2023
|
15:38:12
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BST
|
132
|
54.4800
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XLON
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|
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BST
|
14
|
54.4600
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XLON
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|
06/06/2023
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BST
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19
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54.4600
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XLON
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|
06/06/2023
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BST
|
66
|
54.4600
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XLON
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|
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BST
|
108
|
54.4600
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XLON
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06/06/2023
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BST
|
7
|
54.4800
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XLON
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781203691045088
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|
06/06/2023
|
15:47:12
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BST
|
146
|
54.4800
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XLON
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|
06/06/2023
|
15:47:12
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BST
|
150
|
54.4800
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XLON
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781203691045089
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|
06/06/2023
|
15:47:12
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BST
|
380
|
54.4800
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XLON
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781203691045083
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|
06/06/2023
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BST
|
34
|
54.4600
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XLON
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|
06/06/2023
|
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BST
|
13
|
54.4600
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XLON
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|
06/06/2023
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15:47:34
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BST
|
48
|
54.4600
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XLON
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|
06/06/2023
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BST
|
177
|
54.5000
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XLON
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|
06/06/2023
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15:53:51
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BST
|
10
|
54.4800
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XLON
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|
06/06/2023
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15:53:51
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BST
|
221
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54.4800
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XLON
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BST
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85
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54.4600
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XLON
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|
06/06/2023
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BST
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245
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54.4600
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781203691045781
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15:54:19
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BST
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79
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54.4600
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XLON
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781203691045833
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|
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BST
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13
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54.4400
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BST
|
40
|
54.4400
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XLON
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781203691045928
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06/06/2023
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BST
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300
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54.4400
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BST
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38
|
54.4400
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|
06/06/2023
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BST
|
60
|
54.4400
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XLON
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781203691045940
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|
06/06/2023
|
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BST
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117
|
54.4000
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XLON
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781203691046533
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|
06/06/2023
|
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BST
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162
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54.3800
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XLON
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781203691046743
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|
06/06/2023
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BST
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21
|
54.4000
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XLON
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781203691047830
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|
06/06/2023
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BST
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55
|
54.4000
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XLON
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|
06/06/2023
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BST
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88
|
54.4000
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XLON
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781203691047831
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|
06/06/2023
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16:07:56
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BST
|
288
|
54.4000
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XLON
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781203691047828
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|
06/06/2023
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BST
|
42
|
54.4000
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XLON
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781203691048120
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|
06/06/2023
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BST
|
63
|
54.4000
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XLON
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781203691048121
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|
06/06/2023
|
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|
BST
|
125
|
54.4000
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XLON
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781203691048122
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|
06/06/2023
|
16:09:41
|
BST
|
158
|
54.4000
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XLON
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781203691048119
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|
06/06/2023
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BST
|
390
|
54.4000
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XLON
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|
06/06/2023
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BST
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144
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54.3800
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781203691048840
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|
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BST
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27
|
54.4000
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|
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BST
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57
|
54.4000
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XLON
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|
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BST
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143
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54.3800
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BST
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6
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54.3800
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BST
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78
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54.3800
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BST
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84
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54.4000
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06/06/2023
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BST
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179
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54.4000
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06/06/2023
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BST
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64
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54.3600
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BST
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98
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54.3600
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BST
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98
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54.3600
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|
06/06/2023
|
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BST
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99
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54.3600
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|
06/06/2023
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BST
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99
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54.3600
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|
06/06/2023
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BST
|
50
|
54.3600
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|
06/06/2023
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BST
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80
|
54.3600
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XLON
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|
06/06/2023
|
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BST
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98
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54.3600
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|
06/06/2023
|
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BST
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99
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54.3600
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|
06/06/2023
|
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BST
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99
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54.3600
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XLON
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|
06/06/2023
|
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BST
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127
|
54.3600
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XLON
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781203691049091
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|
06/06/2023
|
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|
BST
|
79
|
54.3600
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XLON
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781203691049124
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|
06/06/2023
|
16:13:43
|
BST
|
97
|
54.3600
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781203691049125
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|
06/06/2023
|
16:13:43
|
BST
|
98
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54.3600
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XLON
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781203691049123
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|
06/06/2023
|
16:13:43
|
BST
|
99
|
54.3600
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XLON
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781203691049122
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|
06/06/2023
|
16:13:44
|
BST
|
99
|
54.3600
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XLON
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781203691049130
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|
06/06/2023
|
16:13:44
|
BST
|
130
|
54.3600
|
XLON
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781203691049129
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|
06/06/2023
|
16:13:45
|
BST
|
20
|
54.3600
|
XLON
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781203691049131
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|
06/06/2023
|
16:13:45
|
BST
|
43
|
54.3600
|
XLON
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781203691049135
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|
06/06/2023
|
16:13:45
|
BST
|
48
|
54.3600
|
XLON
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781203691049136
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|
06/06/2023
|
16:13:45
|
BST
|
59
|
54.3600
|
XLON
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781203691049132
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|
06/06/2023
|
16:13:45
|
BST
|
79
|
54.3600
|
XLON
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781203691049134
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|
06/06/2023
|
16:13:45
|
BST
|
99
|
54.3600
|
XLON
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781203691049133
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|
06/06/2023
|
16:13:46
|
BST
|
1
|
54.3600
|
XLON
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781203691049144
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|
06/06/2023
|
16:13:46
|
BST
|
40
|
54.3600
|
XLON
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781203691049146
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|
06/06/2023
|
16:13:46
|
BST
|
45
|
54.3600
|
XLON
|
781203691049145
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|
06/06/2023
|
16:13:46
|
BST
|
48
|
54.3600
|
XLON
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781203691049149
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|
06/06/2023
|
16:13:46
|
BST
|
50
|
54.3600
|
XLON
|
781203691049148
|
|
06/06/2023
|
16:13:46
|
BST
|
99
|
54.3600
|
XLON
|
781203691049147
|
|
06/06/2023
|
16:13:47
|
BST
|
42
|
54.3600
|
XLON
|
781203691049150
|
|
06/06/2023
|
16:14:06
|
BST
|
16
|
54.3800
|
XLON
|
781203691049204
|
|
06/06/2023
|
16:14:06
|
BST
|
70
|
54.3800
|
XLON
|
781203691049207
|
|
06/06/2023
|
16:14:06
|
BST
|
73
|
54.3800
|
XLON
|
781203691049208
|
|
06/06/2023
|
16:14:06
|
BST
|
98
|
54.3800
|
XLON
|
781203691049206
|
|
06/06/2023
|
16:14:06
|
BST
|
99
|
54.3800
|
XLON
|
781203691049205
|
|
06/06/2023
|
16:14:08
|
BST
|
47
|
54.3800
|
XLON
|
781203691049220
|
|
06/06/2023
|
16:14:08
|
BST
|
79
|
54.3800
|
XLON
|
781203691049219
|
|
06/06/2023
|
16:14:08
|
BST
|
98
|
54.3800
|
XLON
|
781203691049218
|
|
06/06/2023
|
16:14:08
|
BST
|
99
|
54.3800
|
XLON
|
781203691049217
|
|
06/06/2023
|
16:14:09
|
BST
|
14
|
54.3800
|
XLON
|
781203691049225
|
|
06/06/2023
|
16:14:09
|
BST
|
20
|
54.3800
|
XLON
|
781203691049222
|
|
06/06/2023
|
16:14:09
|
BST
|
35
|
54.3800
|
XLON
|
781203691049223
|
|
06/06/2023
|
16:14:09
|
BST
|
36
|
54.3800
|
XLON
|
781203691049224
|
|
06/06/2023
|
16:14:09
|
BST
|
50
|
54.3800
|
XLON
|
781203691049221
|
|
06/06/2023
|
16:14:10
|
BST
|
36
|
54.3800
|
XLON
|
781203691049227
|
|
06/06/2023
|
16:14:10
|
BST
|
85
|
54.3800
|
XLON
|
781203691049226
|
|
06/06/2023
|
16:14:30
|
BST
|
20
|
54.3600
|
XLON
|
781203691049364
|
|
06/06/2023
|
16:14:30
|
BST
|
157
|
54.3600
|
XLON
|
781203691049365
|
|
06/06/2023
|
16:14:30
|
BST
|
162
|
54.3600
|
XLON
|
781203691049360
|
|
06/06/2023
|
16:14:30
|
BST
|
168
|
54.3600
|
XLON
|
781203691049361
|
|
06/06/2023
|
16:14:47
|
BST
|
47
|
54.3400
|
XLON
|
781203691049477
|
|
06/06/2023
|
16:14:52
|
BST
|
70
|
54.3400
|
XLON
|
781203691049507
|
|
06/06/2023
|
16:14:52
|
BST
|
80
|
54.3400
|
XLON
|
781203691049508
|
|
06/06/2023
|
16:14:52
|
BST
|
97
|
54.3400
|
XLON
|
781203691049502
|
|
06/06/2023
|
16:14:52
|
BST
|
100
|
54.3400
|
XLON
|
781203691049506
|
|
06/06/2023
|
16:14:52
|
BST
|
127
|
54.3400
|
XLON
|
781203691049509
|
|
06/06/2023
|
16:14:52
|
BST
|
221
|
54.3400
|
XLON
|
781203691049501
|
|
06/06/2023
|
16:15:50
|
BST
|
27
|
54.3800
|
XLON
|
781203691049724
|
|
06/06/2023
|
16:15:50
|
BST
|
121
|
54.3800
|
XLON
|
781203691049725
|
|
06/06/2023
|
16:15:50
|
BST
|
149
|
54.3800
|
XLON
|
781203691049726
|
|
06/06/2023
|
16:16:30
|
BST
|
44
|
54.3600
|
XLON
|
781203691049846
|
|
06/06/2023
|
16:16:48
|
BST
|
16
|
54.3600
|
XLON
|
781203691049930
|
|
06/06/2023
|
16:18:12
|
BST
|
5
|
54.3600
|
XLON
|
781203691050242
|
|
06/06/2023
|
16:18:12
|
BST
|
19
|
54.3600
|
XLON
|
781203691050241
|
|
06/06/2023
|
16:18:12
|
BST
|
66
|
54.3600
|
XLON
|
781203691050234
|
|
06/06/2023
|
16:18:12
|
BST
|
80
|
54.3600
|
XLON
|
781203691050239
|
|
06/06/2023
|
16:18:12
|
BST
|
80
|
54.3600
|
XLON
|
781203691050240
|
|
06/06/2023
|
16:19:09
|
BST
|
119
|
54.3800
|
XLON
|
781203691050409
|
|
06/06/2023
|
16:19:10
|
BST
|
153
|
54.3800
|
XLON
|
781203691050410
|
|
06/06/2023
|
16:20:02
|
BST
|
106
|
54.3600
|
XLON
|
781203691050585
|
|
06/06/2023
|
16:20:02
|
BST
|
149
|
54.3600
|
XLON
|
781203691050586
|
|
06/06/2023
|
16:20:08
|
BST
|
12
|
54.3600
|
XLON
|
781203691050607
|
|
06/06/2023
|
16:20:08
|
BST
|
40
|
54.3600
|
XLON
|
781203691050599
|
|
06/06/2023
|
16:20:08
|
BST
|
73
|
54.3600
|
XLON
|
781203691050604
|
|
06/06/2023
|
16:20:08
|
BST
|
98
|
54.3600
|
XLON
|
781203691050606
|
|
06/06/2023
|
16:20:08
|
BST
|
99
|
54.3600
|
XLON
|
781203691050605
|
|
06/06/2023
|
16:20:08
|
BST
|
101
|
54.3600
|
XLON
|
781203691050598
|
|
06/06/2023
|
16:21:26
|
BST
|
258
|
54.3400
|
XLON
|
781203691050808
|
|
06/06/2023
|
16:21:34
|
BST
|
119
|
54.3200
|
XLON
|
781203691050867
|
|
06/06/2023
|
16:21:43
|
BST
|
111
|
54.3000
|
XLON
|
781203691050949
|
|
06/06/2023
|
16:21:43
|
BST
|
112
|
54.3000
|
XLON
|
781203691050950
|
|
06/06/2023
|
16:21:52
|
BST
|
206
|
54.3000
|
XLON
|
781203691051002
|
|
06/06/2023
|
16:21:53
|
BST
|
81
|
54.3000
|
XLON
|
781203691051004
|
|
06/06/2023
|
16:23:16
|
BST
|
98
|
54.3000
|
XLON
|
781203691051436
|
|
06/06/2023
|
16:23:16
|
BST
|
100
|
54.3000
|
XLON
|
781203691051437
|
|
06/06/2023
|
16:23:16
|
BST
|
162
|
54.3000
|
XLON
|
781203691051435
|
|
06/06/2023
|
16:23:16
|
BST
|
239
|
54.3000
|
XLON
|
781203691051428
|
|
06/06/2023
|
16:23:16
|
BST
|
367
|
54.3000
|
XLON
|
781203691051438
|
|
06/06/2023
|
16:25:06
|
BST
|
1
|
54.2800
|
XLON
|
781203691051896
|
|
06/06/2023
|
16:25:08
|
BST
|
9
|
54.2600
|
XLON
|
781203691051907
|
|
06/06/2023
|
16:25:08
|
BST
|
102
|
54.2600
|
XLON
|
781203691051914
|
|
06/06/2023
|
16:25:08
|
BST
|
315
|
54.2600
|
XLON
|
781203691051908
|
|
06/06/2023
|
16:25:34
|
BST
|
51
|
54.2400
|
XLON
|
781203691052040
|
|
06/06/2023
|
16:25:34
|
BST
|
54
|
54.2400
|
XLON
|
781203691052041
|
|
06/06/2023
|
16:27:15
|
BST
|
126
|
54.2600
|
XLON
|
781203691052446
|
|
06/06/2023
|
16:27:15
|
BST
|
161
|
54.2600
|
XLON
|
781203691052450
|
|
06/06/2023
|
16:27:15
|
BST
|
208
|
54.2600
|
XLON
|
781203691052451
|
|
06/06/2023
|
16:27:15
|
BST
|
232
|
54.2600
|
XLON
|
781203691052445
|
|
06/06/2023
|
16:29:41
|
BST
|
43
|
54.3800
|
XLON
|
781203691052997
|
|
06/06/2023
|
16:29:49
|
BST
|
325
|
54.3600
|
XLON
|
781203691053019
|
|
|
|
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