RNS Number : 4598E
InterContinental Hotels Group PLC
30 June 2023
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30 June 2023
InterContinental Hotels Group PLC (the Company)
Purchase of own shares
The Company announces that on 29 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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29 June 2023
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Aggregate number of ordinary shares purchased:
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30,574
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Lowest price paid per share:
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£ 53.6200
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Highest price paid per share:
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£ 54.0200
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Average price paid per share:
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£ 53.7999
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The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 170,307,776 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: 30,574 (ISIN: GB00BHJYC057)
Date of purchases: 29 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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30,574
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Highest price paid (per ordinary share)
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£ 54.0200
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Lowest price paid (per ordinary share)
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£ 53.6200
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Volume weighted average price paid(per ordinary share)
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£ 53.7999
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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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29/06/2023
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08:29:05
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BST
|
204
|
53.7000
|
XLON
|
795428622699185
|
|
29/06/2023
|
08:31:59
|
BST
|
77
|
53.7200
|
XLON
|
795428622699517
|
|
29/06/2023
|
08:31:59
|
BST
|
85
|
53.7200
|
XLON
|
795428622699515
|
|
29/06/2023
|
08:34:57
|
BST
|
166
|
53.7200
|
XLON
|
795428622699806
|
|
29/06/2023
|
08:36:38
|
BST
|
22
|
53.7200
|
XLON
|
795428622699974
|
|
29/06/2023
|
08:36:38
|
BST
|
54
|
53.7200
|
XLON
|
795428622699975
|
|
29/06/2023
|
08:43:58
|
BST
|
136
|
53.8000
|
XLON
|
795428622700528
|
|
29/06/2023
|
08:55:48
|
BST
|
175
|
53.7800
|
XLON
|
795428622701042
|
|
29/06/2023
|
09:09:10
|
BST
|
81
|
53.6800
|
XLON
|
795428622701714
|
|
29/06/2023
|
09:19:01
|
BST
|
26
|
53.6800
|
XLON
|
795428622702209
|
|
29/06/2023
|
09:19:01
|
BST
|
49
|
53.6800
|
XLON
|
795428622702208
|
|
29/06/2023
|
09:21:12
|
BST
|
62
|
53.6400
|
XLON
|
795428622702320
|
|
29/06/2023
|
09:21:12
|
BST
|
131
|
53.6400
|
XLON
|
795428622702321
|
|
29/06/2023
|
09:21:12
|
BST
|
334
|
53.6400
|
XLON
|
795428622702317
|
|
29/06/2023
|
09:23:12
|
BST
|
54
|
53.6800
|
XLON
|
795428622702473
|
|
29/06/2023
|
09:23:12
|
BST
|
63
|
53.6800
|
XLON
|
795428622702472
|
|
29/06/2023
|
09:23:32
|
BST
|
220
|
53.6600
|
XLON
|
795428622702490
|
|
29/06/2023
|
09:27:12
|
BST
|
133
|
53.6200
|
XLON
|
795428622702675
|
|
29/06/2023
|
09:32:52
|
BST
|
5
|
53.6800
|
XLON
|
795428622703000
|
|
29/06/2023
|
09:33:04
|
BST
|
37
|
53.6800
|
XLON
|
795428622703009
|
|
29/06/2023
|
09:33:04
|
BST
|
57
|
53.6800
|
XLON
|
795428622703010
|
|
29/06/2023
|
09:41:47
|
BST
|
329
|
53.7400
|
XLON
|
795428622703406
|
|
29/06/2023
|
09:44:31
|
BST
|
256
|
53.8200
|
XLON
|
795428622703536
|
|
29/06/2023
|
10:05:50
|
BST
|
130
|
53.8400
|
XLON
|
795428622704615
|
|
29/06/2023
|
10:05:50
|
BST
|
289
|
53.8400
|
XLON
|
795428622704612
|
|
29/06/2023
|
10:06:04
|
BST
|
92
|
53.8200
|
XLON
|
795428622704641
|
|
29/06/2023
|
10:13:32
|
BST
|
104
|
53.7800
|
XLON
|
795428622704999
|
|
29/06/2023
|
10:23:03
|
BST
|
26
|
53.7200
|
XLON
|
795428622705657
|
|
29/06/2023
|
10:23:03
|
BST
|
91
|
53.7200
|
XLON
|
795428622705656
|
|
29/06/2023
|
10:41:10
|
BST
|
43
|
53.8600
|
XLON
|
795428622706466
|
|
29/06/2023
|
10:41:10
|
BST
|
109
|
53.8600
|
XLON
|
795428622706467
|
|
29/06/2023
|
10:45:46
|
BST
|
12
|
53.8800
|
XLON
|
795428622706601
|
|
29/06/2023
|
10:45:46
|
BST
|
120
|
53.8800
|
XLON
|
795428622706600
|
|
29/06/2023
|
10:55:12
|
BST
|
18
|
53.9200
|
XLON
|
795428622706937
|
|
29/06/2023
|
10:55:12
|
BST
|
74
|
53.9200
|
XLON
|
795428622706936
|
|
29/06/2023
|
10:55:21
|
BST
|
78
|
53.8800
|
XLON
|
795428622706953
|
|
29/06/2023
|
10:55:50
|
BST
|
121
|
53.8800
|
XLON
|
795428622706962
|
|
29/06/2023
|
11:08:05
|
BST
|
92
|
53.8800
|
XLON
|
795428622707384
|
|
29/06/2023
|
11:19:18
|
BST
|
8
|
53.9400
|
XLON
|
795428622708052
|
|
29/06/2023
|
11:19:18
|
BST
|
80
|
53.9400
|
XLON
|
795428622708051
|
|
29/06/2023
|
11:19:18
|
BST
|
144
|
53.9400
|
XLON
|
795428622708039
|
|
29/06/2023
|
11:22:47
|
BST
|
5
|
53.9200
|
XLON
|
795428622708171
|
|
29/06/2023
|
11:22:47
|
BST
|
129
|
53.9200
|
XLON
|
795428622708172
|
|
29/06/2023
|
11:22:47
|
BST
|
193
|
53.9200
|
XLON
|
795428622708169
|
|
29/06/2023
|
11:23:20
|
BST
|
91
|
53.9000
|
XLON
|
795428622708197
|
|
29/06/2023
|
11:33:55
|
BST
|
160
|
53.8800
|
XLON
|
795428622708498
|
|
29/06/2023
|
11:38:25
|
BST
|
137
|
53.8800
|
XLON
|
795428622708585
|
|
29/06/2023
|
12:05:50
|
BST
|
125
|
53.9400
|
XLON
|
795428622709328
|
|
29/06/2023
|
12:06:59
|
BST
|
82
|
53.9400
|
XLON
|
795428622709377
|
|
29/06/2023
|
12:27:40
|
BST
|
58
|
53.9800
|
XLON
|
795428622710158
|
|
29/06/2023
|
12:27:40
|
BST
|
71
|
53.9800
|
XLON
|
795428622710157
|
|
29/06/2023
|
12:29:52
|
BST
|
38
|
54.0200
|
XLON
|
795428622710273
|
|
29/06/2023
|
12:29:52
|
BST
|
52
|
54.0200
|
XLON
|
795428622710272
|
|
29/06/2023
|
12:33:50
|
BST
|
162
|
54.0000
|
XLON
|
795428622710389
|
|
29/06/2023
|
12:48:53
|
BST
|
105
|
53.9600
|
XLON
|
795428622710903
|
|
29/06/2023
|
12:48:54
|
BST
|
8
|
53.9000
|
XLON
|
795428622710927
|
|
29/06/2023
|
12:48:54
|
BST
|
52
|
53.9000
|
XLON
|
795428622710925
|
|
29/06/2023
|
12:48:54
|
BST
|
64
|
53.9000
|
XLON
|
795428622710926
|
|
29/06/2023
|
12:50:14
|
BST
|
332
|
53.9000
|
XLON
|
795428622710991
|
|
29/06/2023
|
13:05:35
|
BST
|
22
|
53.8600
|
XLON
|
795428622711635
|
|
29/06/2023
|
13:05:35
|
BST
|
30
|
53.8600
|
XLON
|
795428622711634
|
|
29/06/2023
|
13:05:35
|
BST
|
47
|
53.8600
|
XLON
|
795428622711633
|
|
29/06/2023
|
13:05:35
|
BST
|
101
|
53.8600
|
XLON
|
795428622711632
|
|
29/06/2023
|
13:06:36
|
BST
|
225
|
53.8400
|
XLON
|
795428622711678
|
|
29/06/2023
|
13:07:55
|
BST
|
197
|
53.8400
|
XLON
|
795428622711725
|
|
29/06/2023
|
13:19:49
|
BST
|
119
|
53.7400
|
XLON
|
795428622712237
|
|
29/06/2023
|
13:23:07
|
BST
|
40
|
53.7600
|
XLON
|
795428622712346
|
|
29/06/2023
|
13:23:07
|
BST
|
120
|
53.7600
|
XLON
|
795428622712345
|
|
29/06/2023
|
13:36:12
|
BST
|
83
|
53.8400
|
XLON
|
795428622713001
|
|
29/06/2023
|
13:40:54
|
BST
|
18
|
53.8200
|
XLON
|
795428622713314
|
|
29/06/2023
|
13:40:54
|
BST
|
64
|
53.8200
|
XLON
|
795428622713313
|
|
29/06/2023
|
13:40:54
|
BST
|
72
|
53.8200
|
XLON
|
795428622713311
|
|
29/06/2023
|
13:42:59
|
BST
|
13
|
53.7000
|
XLON
|
795428622713418
|
|
29/06/2023
|
13:42:59
|
BST
|
61
|
53.7000
|
XLON
|
795428622713417
|
|
29/06/2023
|
13:42:59
|
BST
|
70
|
53.7000
|
XLON
|
795428622713419
|
|
29/06/2023
|
13:49:05
|
BST
|
13
|
53.7000
|
XLON
|
795428622713800
|
|
29/06/2023
|
13:49:05
|
BST
|
61
|
53.7000
|
XLON
|
795428622713798
|
|
29/06/2023
|
13:49:05
|
BST
|
64
|
53.7000
|
XLON
|
795428622713799
|
|
29/06/2023
|
13:49:05
|
BST
|
76
|
53.7000
|
XLON
|
795428622713797
|
|
29/06/2023
|
13:49:05
|
BST
|
132
|
53.7000
|
XLON
|
795428622713787
|
|
29/06/2023
|
13:49:56
|
BST
|
91
|
53.6800
|
XLON
|
795428622713878
|
|
29/06/2023
|
13:54:56
|
BST
|
100
|
53.6400
|
XLON
|
795428622714230
|
|
29/06/2023
|
14:04:34
|
BST
|
28
|
53.7000
|
XLON
|
795428622715064
|
|
29/06/2023
|
14:04:34
|
BST
|
43
|
53.7000
|
XLON
|
795428622715065
|
|
29/06/2023
|
14:04:34
|
BST
|
50
|
53.7000
|
XLON
|
795428622715066
|
|
29/06/2023
|
14:06:53
|
BST
|
78
|
53.7000
|
XLON
|
795428622715232
|
|
29/06/2023
|
14:07:54
|
BST
|
220
|
53.6800
|
XLON
|
795428622715298
|
|
29/06/2023
|
14:09:42
|
BST
|
31
|
53.7200
|
XLON
|
795428622715362
|
|
29/06/2023
|
14:09:42
|
BST
|
55
|
53.7200
|
XLON
|
795428622715367
|
|
29/06/2023
|
14:09:42
|
BST
|
62
|
53.7200
|
XLON
|
795428622715366
|
|
29/06/2023
|
14:09:42
|
BST
|
161
|
53.7200
|
XLON
|
795428622715361
|
|
29/06/2023
|
14:12:01
|
BST
|
125
|
53.6800
|
XLON
|
795428622715538
|
|
29/06/2023
|
14:12:32
|
BST
|
105
|
53.6800
|
XLON
|
795428622715563
|
|
29/06/2023
|
14:12:34
|
BST
|
4
|
53.6400
|
XLON
|
795428622715574
|
|
29/06/2023
|
14:12:34
|
BST
|
122
|
53.6400
|
XLON
|
795428622715573
|
|
29/06/2023
|
14:29:59
|
BST
|
105
|
53.6400
|
XLON
|
795428622716988
|
|
29/06/2023
|
14:30:00
|
BST
|
32
|
53.6600
|
XLON
|
795428622717027
|
|
29/06/2023
|
14:30:00
|
BST
|
55
|
53.6600
|
XLON
|
795428622717026
|
|
29/06/2023
|
14:30:02
|
BST
|
3
|
53.6600
|
XLON
|
795428622717055
|
|
29/06/2023
|
14:30:05
|
BST
|
37
|
53.6800
|
XLON
|
795428622717105
|
|
29/06/2023
|
14:30:05
|
BST
|
42
|
53.6800
|
XLON
|
795428622717106
|
|
29/06/2023
|
14:30:08
|
BST
|
84
|
53.6600
|
XLON
|
795428622717113
|
|
29/06/2023
|
14:30:54
|
BST
|
284
|
53.6800
|
XLON
|
795428622717245
|
|
29/06/2023
|
14:30:58
|
BST
|
66
|
53.6800
|
XLON
|
795428622717256
|
|
29/06/2023
|
14:30:58
|
BST
|
79
|
53.6800
|
XLON
|
795428622717257
|
|
29/06/2023
|
14:30:58
|
BST
|
223
|
53.6800
|
XLON
|
795428622717253
|
|
29/06/2023
|
14:32:57
|
BST
|
21
|
53.6800
|
XLON
|
795428622717649
|
|
29/06/2023
|
14:32:57
|
BST
|
113
|
53.6800
|
XLON
|
795428622717651
|
|
29/06/2023
|
14:32:57
|
BST
|
304
|
53.6800
|
XLON
|
795428622717650
|
|
29/06/2023
|
14:40:08
|
BST
|
144
|
53.8000
|
XLON
|
795428622718969
|
|
29/06/2023
|
14:40:08
|
BST
|
358
|
53.8000
|
XLON
|
795428622718967
|
|
29/06/2023
|
14:40:40
|
BST
|
77
|
53.7800
|
XLON
|
795428622719033
|
|
29/06/2023
|
14:40:49
|
BST
|
149
|
53.7800
|
XLON
|
795428622719060
|
|
29/06/2023
|
14:42:49
|
BST
|
94
|
53.7600
|
XLON
|
795428622719348
|
|
29/06/2023
|
14:42:49
|
BST
|
111
|
53.7600
|
XLON
|
795428622719343
|
|
29/06/2023
|
14:43:32
|
BST
|
28
|
53.7400
|
XLON
|
795428622719459
|
|
29/06/2023
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14:43:32
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BST
|
55
|
53.7400
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XLON
|
795428622719458
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|
29/06/2023
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14:47:04
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BST
|
77
|
53.7400
|
XLON
|
795428622719947
|
|
29/06/2023
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14:47:17
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BST
|
1
|
53.7800
|
XLON
|
795428622720050
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|
29/06/2023
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14:47:17
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BST
|
77
|
53.7800
|
XLON
|
795428622720049
|
|
29/06/2023
|
14:47:52
|
BST
|
39
|
53.7400
|
XLON
|
795428622720093
|
|
29/06/2023
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14:47:52
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BST
|
99
|
53.7400
|
XLON
|
795428622720094
|
|
29/06/2023
|
14:47:52
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BST
|
295
|
53.7400
|
XLON
|
795428622720092
|
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29/06/2023
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14:49:02
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BST
|
65
|
53.7200
|
XLON
|
795428622720236
|
|
29/06/2023
|
14:49:02
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BST
|
147
|
53.7200
|
XLON
|
795428622720235
|
|
29/06/2023
|
14:58:32
|
BST
|
324
|
53.7600
|
XLON
|
795428622721197
|
|
29/06/2023
|
15:00:45
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BST
|
107
|
53.7400
|
XLON
|
795428622721357
|
|
29/06/2023
|
15:06:57
|
BST
|
40
|
53.7600
|
XLON
|
795428622721970
|
|
29/06/2023
|
15:06:57
|
BST
|
240
|
53.7600
|
XLON
|
795428622721969
|
|
29/06/2023
|
15:08:02
|
BST
|
237
|
53.7200
|
XLON
|
795428622722159
|
|
29/06/2023
|
15:09:12
|
BST
|
178
|
53.6800
|
XLON
|
795428622722251
|
|
29/06/2023
|
15:09:51
|
BST
|
1
|
53.6800
|
XLON
|
795428622722356
|
|
29/06/2023
|
15:09:51
|
BST
|
82
|
53.6800
|
XLON
|
795428622722355
|
|
29/06/2023
|
15:11:55
|
BST
|
86
|
53.6600
|
XLON
|
795428622722499
|
|
29/06/2023
|
15:12:50
|
BST
|
168
|
53.6800
|
XLON
|
795428622722589
|
|
29/06/2023
|
15:14:04
|
BST
|
89
|
53.6800
|
XLON
|
795428622722715
|
|
29/06/2023
|
15:15:04
|
BST
|
9
|
53.7400
|
XLON
|
795428622722872
|
|
29/06/2023
|
15:15:04
|
BST
|
63
|
53.7400
|
XLON
|
795428622722873
|
|
29/06/2023
|
15:15:43
|
BST
|
237
|
53.7200
|
XLON
|
795428622722931
|
|
29/06/2023
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15:16:59
|
BST
|
47
|
53.7000
|
XLON
|
795428622723059
|
|
29/06/2023
|
15:19:18
|
BST
|
173
|
53.7200
|
XLON
|
795428622723290
|
|
29/06/2023
|
15:19:30
|
BST
|
122
|
53.7200
|
XLON
|
795428622723351
|
|
29/06/2023
|
15:19:30
|
BST
|
131
|
53.7200
|
XLON
|
795428622723358
|
|
29/06/2023
|
15:24:14
|
BST
|
1
|
53.7200
|
XLON
|
795428622723890
|
|
29/06/2023
|
15:24:14
|
BST
|
167
|
53.7200
|
XLON
|
795428622723891
|
|
29/06/2023
|
15:29:25
|
BST
|
30
|
53.7400
|
XLON
|
795428622724310
|
|
29/06/2023
|
15:29:25
|
BST
|
59
|
53.7400
|
XLON
|
795428622724309
|
|
29/06/2023
|
15:30:41
|
BST
|
211
|
53.7000
|
XLON
|
795428622724437
|
|
29/06/2023
|
15:31:45
|
BST
|
193
|
53.7200
|
XLON
|
795428622724568
|
|
29/06/2023
|
15:32:45
|
BST
|
122
|
53.7200
|
XLON
|
795428622724701
|
|
29/06/2023
|
15:36:39
|
BST
|
18
|
53.7200
|
XLON
|
795428622725178
|
|
29/06/2023
|
15:36:39
|
BST
|
60
|
53.7200
|
XLON
|
795428622725177
|
|
29/06/2023
|
15:38:30
|
BST
|
2
|
53.7800
|
XLON
|
795428622725395
|
|
29/06/2023
|
15:38:30
|
BST
|
60
|
53.7800
|
XLON
|
795428622725394
|
|
29/06/2023
|
15:38:30
|
BST
|
63
|
53.7800
|
XLON
|
795428622725393
|
|
29/06/2023
|
15:39:29
|
BST
|
235
|
53.7800
|
XLON
|
795428622725518
|
|
29/06/2023
|
15:39:46
|
BST
|
30
|
53.8000
|
XLON
|
795428622725560
|
|
29/06/2023
|
15:39:46
|
BST
|
57
|
53.8000
|
XLON
|
795428622725561
|
|
29/06/2023
|
15:39:49
|
BST
|
20
|
53.8000
|
XLON
|
795428622725574
|
|
29/06/2023
|
15:39:49
|
BST
|
60
|
53.8000
|
XLON
|
795428622725572
|
|
29/06/2023
|
15:39:49
|
BST
|
63
|
53.8000
|
XLON
|
795428622725571
|
|
29/06/2023
|
15:39:49
|
BST
|
90
|
53.8000
|
XLON
|
795428622725573
|
|
29/06/2023
|
15:39:50
|
BST
|
118
|
53.7800
|
XLON
|
795428622725578
|
|
29/06/2023
|
15:39:50
|
BST
|
21
|
53.8000
|
XLON
|
795428622725584
|
|
29/06/2023
|
15:39:50
|
BST
|
60
|
53.8000
|
XLON
|
795428622725583
|
|
29/06/2023
|
15:39:51
|
BST
|
66
|
53.8000
|
XLON
|
795428622725592
|
|
29/06/2023
|
15:39:52
|
BST
|
84
|
53.8000
|
XLON
|
795428622725597
|
|
29/06/2023
|
15:39:53
|
BST
|
5
|
53.8000
|
XLON
|
795428622725598
|
|
29/06/2023
|
15:39:55
|
BST
|
66
|
53.8000
|
XLON
|
795428622725601
|
|
29/06/2023
|
15:39:55
|
BST
|
69
|
53.8000
|
XLON
|
795428622725602
|
|
29/06/2023
|
15:39:58
|
BST
|
80
|
53.8000
|
XLON
|
795428622725618
|
|
29/06/2023
|
15:40:00
|
BST
|
3
|
53.8000
|
XLON
|
795428622725619
|
|
29/06/2023
|
15:40:00
|
BST
|
66
|
53.8000
|
XLON
|
795428622725620
|
|
29/06/2023
|
15:40:00
|
BST
|
77
|
53.8000
|
XLON
|
795428622725621
|
|
29/06/2023
|
15:40:01
|
BST
|
60
|
53.8000
|
XLON
|
795428622725636
|
|
29/06/2023
|
15:40:01
|
BST
|
76
|
53.8000
|
XLON
|
795428622725635
|
|
29/06/2023
|
15:40:04
|
BST
|
26
|
53.8000
|
XLON
|
795428622725656
|
|
29/06/2023
|
15:40:04
|
BST
|
55
|
53.8000
|
XLON
|
795428622725658
|
|
29/06/2023
|
15:40:04
|
BST
|
60
|
53.8000
|
XLON
|
795428622725657
|
|
29/06/2023
|
15:40:08
|
BST
|
72
|
53.8000
|
XLON
|
795428622725664
|
|
29/06/2023
|
15:40:11
|
BST
|
73
|
53.8000
|
XLON
|
795428622725680
|
|
29/06/2023
|
15:40:11
|
BST
|
122
|
53.8000
|
XLON
|
795428622725679
|
|
29/06/2023
|
15:40:12
|
BST
|
6
|
53.8000
|
XLON
|
795428622725689
|
|
29/06/2023
|
15:40:36
|
BST
|
80
|
53.8000
|
XLON
|
795428622725727
|
|
29/06/2023
|
15:40:36
|
BST
|
100
|
53.8000
|
XLON
|
795428622725728
|
|
29/06/2023
|
15:40:36
|
BST
|
159
|
53.8000
|
XLON
|
795428622725729
|
|
29/06/2023
|
15:40:36
|
BST
|
330
|
53.8000
|
XLON
|
795428622725726
|
|
29/06/2023
|
15:40:40
|
BST
|
346
|
53.8000
|
XLON
|
795428622725735
|
|
29/06/2023
|
15:40:43
|
BST
|
35
|
53.8000
|
XLON
|
795428622725736
|
|
29/06/2023
|
15:40:43
|
BST
|
76
|
53.8000
|
XLON
|
795428622725737
|
|
29/06/2023
|
15:40:49
|
BST
|
96
|
53.8000
|
XLON
|
795428622725755
|
|
29/06/2023
|
15:43:44
|
BST
|
66
|
53.8200
|
XLON
|
795428622726070
|
|
29/06/2023
|
15:43:44
|
BST
|
69
|
53.8200
|
XLON
|
795428622726072
|
|
29/06/2023
|
15:43:44
|
BST
|
76
|
53.8200
|
XLON
|
795428622726071
|
|
29/06/2023
|
15:43:44
|
BST
|
127
|
53.8200
|
XLON
|
795428622726073
|
|
29/06/2023
|
15:43:45
|
BST
|
66
|
53.8200
|
XLON
|
795428622726075
|
|
29/06/2023
|
15:43:45
|
BST
|
73
|
53.8200
|
XLON
|
795428622726076
|
|
29/06/2023
|
15:43:45
|
BST
|
79
|
53.8200
|
XLON
|
795428622726074
|
|
29/06/2023
|
15:43:45
|
BST
|
94
|
53.8200
|
XLON
|
795428622726077
|
|
29/06/2023
|
15:43:48
|
BST
|
11
|
53.8200
|
XLON
|
795428622726079
|
|
29/06/2023
|
15:43:48
|
BST
|
84
|
53.8200
|
XLON
|
795428622726078
|
|
29/06/2023
|
15:44:24
|
BST
|
318
|
53.8000
|
XLON
|
795428622726156
|
|
29/06/2023
|
15:46:03
|
BST
|
157
|
53.8000
|
XLON
|
795428622726349
|
|
29/06/2023
|
15:47:50
|
BST
|
128
|
53.7600
|
XLON
|
795428622726552
|
|
29/06/2023
|
15:49:53
|
BST
|
23
|
53.7600
|
XLON
|
795428622726761
|
|
29/06/2023
|
15:49:53
|
BST
|
66
|
53.7600
|
XLON
|
795428622726760
|
|
29/06/2023
|
15:50:03
|
BST
|
3
|
53.7600
|
XLON
|
795428622726790
|
|
29/06/2023
|
15:50:03
|
BST
|
84
|
53.7600
|
XLON
|
795428622726789
|
|
29/06/2023
|
15:51:32
|
BST
|
358
|
53.7800
|
XLON
|
795428622726959
|
|
29/06/2023
|
15:55:50
|
BST
|
315
|
53.8200
|
XLON
|
795428622727368
|
|
29/06/2023
|
15:57:25
|
BST
|
114
|
53.8000
|
XLON
|
795428622727586
|
|
29/06/2023
|
15:59:18
|
BST
|
79
|
53.8200
|
XLON
|
795428622727794
|
|
29/06/2023
|
15:59:18
|
BST
|
184
|
53.8200
|
XLON
|
795428622727795
|
|
29/06/2023
|
16:01:08
|
BST
|
151
|
53.8200
|
XLON
|
795428622728185
|
|
29/06/2023
|
16:02:06
|
BST
|
66
|
53.8600
|
XLON
|
795428622728324
|
|
29/06/2023
|
16:02:06
|
BST
|
76
|
53.8600
|
XLON
|
795428622728323
|
|
29/06/2023
|
16:02:06
|
BST
|
79
|
53.8600
|
XLON
|
795428622728325
|
|
29/06/2023
|
16:02:06
|
BST
|
80
|
53.8600
|
XLON
|
795428622728321
|
|
29/06/2023
|
16:02:06
|
BST
|
83
|
53.8600
|
XLON
|
795428622728322
|
|
29/06/2023
|
16:02:07
|
BST
|
76
|
53.8600
|
XLON
|
795428622728353
|
|
29/06/2023
|
16:02:07
|
BST
|
82
|
53.8600
|
XLON
|
795428622728351
|
|
29/06/2023
|
16:02:07
|
BST
|
83
|
53.8600
|
XLON
|
795428622728352
|
|
29/06/2023
|
16:02:07
|
BST
|
158
|
53.8600
|
XLON
|
795428622728354
|
|
29/06/2023
|
16:02:09
|
BST
|
22
|
53.8600
|
XLON
|
795428622728369
|
|
29/06/2023
|
16:02:09
|
BST
|
83
|
53.8600
|
XLON
|
795428622728368
|
|
29/06/2023
|
16:02:12
|
BST
|
91
|
53.8400
|
XLON
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795428622728379
|
|
29/06/2023
|
16:02:12
|
BST
|
236
|
53.8400
|
XLON
|
795428622728380
|
|
29/06/2023
|
16:03:10
|
BST
|
87
|
53.8200
|
XLON
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795428622728438
|
|
29/06/2023
|
16:08:11
|
BST
|
25
|
53.8600
|
XLON
|
795428622728957
|
|
29/06/2023
|
16:08:11
|
BST
|
27
|
53.8600
|
XLON
|
795428622728955
|
|
29/06/2023
|
16:08:11
|
BST
|
76
|
53.8600
|
XLON
|
795428622728956
|
|
29/06/2023
|
16:08:27
|
BST
|
94
|
53.8600
|
XLON
|
795428622728990
|
|
29/06/2023
|
16:08:43
|
BST
|
65
|
53.8800
|
XLON
|
795428622729029
|
|
29/06/2023
|
16:08:43
|
BST
|
76
|
53.8800
|
XLON
|
795428622729028
|
|
29/06/2023
|
16:08:43
|
BST
|
83
|
53.8800
|
XLON
|
795428622729027
|
|
29/06/2023
|
16:08:43
|
BST
|
84
|
53.8800
|
XLON
|
795428622729026
|
|
29/06/2023
|
16:08:45
|
BST
|
63
|
53.8800
|
XLON
|
795428622729035
|
|
29/06/2023
|
16:08:45
|
BST
|
76
|
53.8800
|
XLON
|
795428622729037
|
|
29/06/2023
|
16:08:45
|
BST
|
83
|
53.8800
|
XLON
|
795428622729036
|
|
29/06/2023
|
16:08:48
|
BST
|
83
|
53.8600
|
XLON
|
795428622729063
|
|
29/06/2023
|
16:08:48
|
BST
|
259
|
53.8600
|
XLON
|
795428622729064
|
|
29/06/2023
|
16:08:48
|
BST
|
324
|
53.8600
|
XLON
|
795428622729060
|
|
29/06/2023
|
16:09:59
|
BST
|
83
|
53.8600
|
XLON
|
795428622729231
|
|
29/06/2023
|
16:10:11
|
BST
|
47
|
53.8600
|
XLON
|
795428622729241
|
|
29/06/2023
|
16:10:25
|
BST
|
6
|
53.8600
|
XLON
|
795428622729293
|
|
29/06/2023
|
16:10:25
|
BST
|
83
|
53.8600
|
XLON
|
795428622729292
|
|
29/06/2023
|
16:10:25
|
BST
|
264
|
53.8600
|
XLON
|
795428622729291
|
|
29/06/2023
|
16:10:27
|
BST
|
104
|
53.8600
|
XLON
|
795428622729299
|
|
29/06/2023
|
16:10:32
|
BST
|
20
|
53.8600
|
XLON
|
795428622729336
|
|
29/06/2023
|
16:10:32
|
BST
|
29
|
53.8600
|
XLON
|
795428622729335
|
|
29/06/2023
|
16:10:32
|
BST
|
100
|
53.8600
|
XLON
|
795428622729334
|
|
29/06/2023
|
16:11:37
|
BST
|
88
|
53.8600
|
XLON
|
795428622729478
|
|
29/06/2023
|
16:11:37
|
BST
|
137
|
53.8600
|
XLON
|
795428622729474
|
|
29/06/2023
|
16:13:05
|
BST
|
113
|
53.8600
|
XLON
|
795428622729641
|
|
29/06/2023
|
16:14:36
|
BST
|
80
|
53.8600
|
XLON
|
795428622729927
|
|
29/06/2023
|
16:14:37
|
BST
|
47
|
53.8600
|
XLON
|
795428622729936
|
|
29/06/2023
|
16:14:37
|
BST
|
146
|
53.8600
|
XLON
|
795428622729937
|
|
29/06/2023
|
16:15:37
|
BST
|
111
|
53.8600
|
XLON
|
795428622730114
|
|
29/06/2023
|
16:17:30
|
BST
|
5
|
53.8600
|
XLON
|
795428622730361
|
|
29/06/2023
|
16:17:30
|
BST
|
97
|
53.8600
|
XLON
|
795428622730362
|
|
29/06/2023
|
16:17:30
|
BST
|
153
|
53.8600
|
XLON
|
795428622730366
|
|
29/06/2023
|
16:17:34
|
BST
|
72
|
53.8600
|
XLON
|
795428622730377
|
|
29/06/2023
|
16:21:42
|
BST
|
8
|
53.8600
|
XLON
|
795428622731109
|
|
29/06/2023
|
16:21:42
|
BST
|
70
|
53.8600
|
XLON
|
795428622731108
|
|
29/06/2023
|
16:22:08
|
BST
|
93
|
53.8600
|
XLON
|
795428622731193
|
|
29/06/2023
|
16:22:09
|
BST
|
262
|
53.8600
|
XLON
|
795428622731194
|
|
29/06/2023
|
16:22:10
|
BST
|
123
|
53.8600
|
XLON
|
795428622731200
|
|
29/06/2023
|
16:26:18
|
BST
|
12
|
53.9000
|
XLON
|
795428622731825
|
|
29/06/2023
|
16:26:18
|
BST
|
72
|
53.9000
|
XLON
|
795428622731822
|
|
29/06/2023
|
16:26:18
|
BST
|
126
|
53.9000
|
XLON
|
795428622731824
|
|
29/06/2023
|
16:26:18
|
BST
|
200
|
53.9000
|
XLON
|
795428622731823
|
|
29/06/2023
|
16:26:19
|
BST
|
71
|
53.9000
|
XLON
|
795428622731826
|
|
29/06/2023
|
16:26:19
|
BST
|
77
|
53.9000
|
XLON
|
795428622731827
|
|
29/06/2023
|
16:26:26
|
BST
|
33
|
53.8800
|
XLON
|
795428622731858
|
|
29/06/2023
|
16:26:26
|
BST
|
84
|
53.8800
|
XLON
|
795428622731857
|
|
29/06/2023
|
16:26:37
|
BST
|
85
|
53.8800
|
XLON
|
795428622731879
|
|
29/06/2023
|
16:26:42
|
BST
|
137
|
53.8800
|
XLON
|
795428622731917
|
|
29/06/2023
|
16:26:42
|
BST
|
36
|
53.9000
|
XLON
|
795428622731911
|
|
29/06/2023
|
16:26:42
|
BST
|
77
|
53.9000
|
XLON
|
795428622731910
|
|
29/06/2023
|
16:26:42
|
BST
|
83
|
53.9000
|
XLON
|
795428622731908
|
|
29/06/2023
|
16:26:42
|
BST
|
95
|
53.9000
|
XLON
|
795428622731909
|
|
29/06/2023
|
16:26:55
|
BST
|
44
|
53.8600
|
XLON
|
795428622731946
|
|
29/06/2023
|
16:27:10
|
BST
|
9
|
53.9000
|
XLON
|
795428622731976
|
|
29/06/2023
|
16:27:10
|
BST
|
64
|
53.9000
|
XLON
|
795428622731975
|
|
29/06/2023
|
16:27:11
|
BST
|
134
|
53.8600
|
XLON
|
795428622731984
|
|
29/06/2023
|
16:27:11
|
BST
|
190
|
53.8600
|
XLON
|
795428622731983
|
|
29/06/2023
|
16:27:27
|
BST
|
33
|
53.8800
|
XLON
|
795428622732059
|
|
29/06/2023
|
16:27:27
|
BST
|
48
|
53.8800
|
XLON
|
795428622732060
|
|
29/06/2023
|
16:27:28
|
BST
|
80
|
53.8600
|
XLON
|
795428622732078
|
|
29/06/2023
|
16:27:31
|
BST
|
72
|
53.8600
|
XLON
|
795428622732100
|
|
29/06/2023
|
16:27:31
|
BST
|
97
|
53.8600
|
XLON
|
795428622732093
|
|
29/06/2023
|
16:27:31
|
BST
|
97
|
53.8600
|
XLON
|
795428622732101
|
|
29/06/2023
|
16:27:49
|
BST
|
72
|
53.8600
|
XLON
|
795428622732134
|
|
29/06/2023
|
16:28:18
|
BST
|
15
|
53.8600
|
XLON
|
795428622732222
|
|
29/06/2023
|
16:28:19
|
BST
|
332
|
53.8600
|
XLON
|
795428622732223
|
|
29/06/2023
|
16:28:19
|
BST
|
350
|
53.8600
|
XLON
|
795428622732226
|
|
29/06/2023
|
16:28:20
|
BST
|
40
|
53.8600
|
XLON
|
795428622732233
|
|
29/06/2023
|
16:28:20
|
BST
|
208
|
53.8600
|
XLON
|
795428622732232
|
|
29/06/2023
|
16:29:35
|
BST
|
77
|
53.8600
|
XLON
|
795428622732470
|
|
29/06/2023
|
16:29:39
|
BST
|
43
|
53.8600
|
XLON
|
795428622732472
|
|
29/06/2023
|
16:29:40
|
BST
|
82
|
53.8600
|
XLON
|
795428622732477
|
|
29/06/2023
|
16:29:40
|
BST
|
179
|
53.8600
|
XLON
|
795428622732476
|
|
29/06/2023
|
16:29:44
|
BST
|
28
|
53.8600
|
XLON
|
795428622732511
|
|
29/06/2023
|
16:29:45
|
BST
|
82
|
53.8600
|
XLON
|
795428622732519
|
|
29/06/2023
|
16:29:46
|
BST
|
101
|
53.8600
|
XLON
|
795428622732522
|
|
29/06/2023
|
16:29:55
|
BST
|
46
|
53.8800
|
XLON
|
795428622732568
|
|
29/06/2023
|
16:29:55
|
BST
|
63
|
53.8800
|
XLON
|
795428622732567
|
|
29/06/2023
|
16:29:55
|
BST
|
77
|
53.8800
|
XLON
|
795428622732569
|
|
29/06/2023
|
16:29:58
|
BST
|
3
|
53.8800
|
XLON
|
795428622732590
|
|
29/06/2023
|
16:29:58
|
BST
|
5
|
53.8800
|
XLON
|
795428622732593
|
|
29/06/2023
|
16:29:58
|
BST
|
22
|
53.8800
|
XLON
|
795428622732594
|
|
29/06/2023
|
16:29:58
|
BST
|
45
|
53.8800
|
XLON
|
795428622732592
|
|
29/06/2023
|
16:29:58
|
BST
|
82
|
53.8800
|
XLON
|
795428622732591
|
|
|
|
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