RNS Number : 9791H
InterContinental Hotels Group PLC
02 August 2023
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02 August 2023
InterContinental Hotels Group PLC (the Company)
Purchase of own shares
The Company announces that on 01 August 2023 it purchased the following number of its ordinary shares of 20340/399pence 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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01 August 2023
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Aggregate number of ordinary shares purchased:
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40,000
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Lowest price paid per share:
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£ 57.3200
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Highest price paid per share:
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£ 57.8600
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Average price paid per share:
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£ 57.6649
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The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 167,782,398 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: Mike Ward (+44 (0)7795 257 407)
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Schedule of Purchases
Shares purchased: 40,000 (ISIN: GB00BHJYC057)
Date of purchases: 01 August 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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40,000
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Highest price paid (per ordinary share)
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£ 57.8600
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Lowest price paid (per ordinary share)
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£ 57.3200
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Volume weighted average price paid(per ordinary share)
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£ 57.6649
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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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01/08/2023
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10:08:16
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BST
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26
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57.3800
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XLON
|
815838307295636
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|
01/08/2023
|
10:08:16
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BST
|
70
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57.3800
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XLON
|
815838307295634
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01/08/2023
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10:08:16
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BST
|
113
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57.3800
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XLON
|
815838307295635
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|
01/08/2023
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10:31:00
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BST
|
92
|
57.3600
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XLON
|
815838307297102
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01/08/2023
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10:42:21
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BST
|
158
|
57.3200
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XLON
|
815838307297822
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|
01/08/2023
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10:43:47
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BST
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121
|
57.3600
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XLON
|
815838307297914
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|
01/08/2023
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10:50:14
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BST
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157
|
57.3800
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XLON
|
815838307298204
|
|
01/08/2023
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10:51:42
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BST
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111
|
57.4000
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XLON
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815838307298325
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|
01/08/2023
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10:56:10
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BST
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64
|
57.3600
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XLON
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815838307298655
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|
01/08/2023
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10:56:10
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BST
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176
|
57.3600
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XLON
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815838307298656
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|
01/08/2023
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10:59:32
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BST
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37
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57.4800
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XLON
|
815838307298810
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01/08/2023
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10:59:37
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BST
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38
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57.4800
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XLON
|
815838307298817
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01/08/2023
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10:59:42
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BST
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37
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57.4800
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XLON
|
815838307298823
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01/08/2023
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10:59:43
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BST
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37
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57.4600
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XLON
|
815838307298827
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|
01/08/2023
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10:59:43
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BST
|
149
|
57.4600
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XLON
|
815838307298828
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|
01/08/2023
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10:59:43
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BST
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376
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57.4600
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XLON
|
815838307298826
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|
01/08/2023
|
11:01:11
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BST
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31
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57.4800
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XLON
|
815838307298941
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01/08/2023
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11:01:11
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BST
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62
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57.4800
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XLON
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815838307298942
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|
01/08/2023
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11:03:21
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BST
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25
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57.5000
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XLON
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815838307299080
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|
01/08/2023
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11:03:21
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BST
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37
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57.5000
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XLON
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815838307299081
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01/08/2023
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11:03:25
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BST
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15
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57.4800
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XLON
|
815838307299088
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01/08/2023
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11:03:25
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BST
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87
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57.4800
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XLON
|
815838307299089
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|
01/08/2023
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11:07:12
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BST
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45
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57.5000
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XLON
|
815838307299254
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|
01/08/2023
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11:07:13
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BST
|
369
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57.4800
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XLON
|
815838307299257
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01/08/2023
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11:07:40
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BST
|
70
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57.4800
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XLON
|
815838307299279
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01/08/2023
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11:07:40
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BST
|
101
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57.4800
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XLON
|
815838307299280
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|
01/08/2023
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11:10:01
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BST
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7
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57.5200
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XLON
|
815838307299415
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01/08/2023
|
11:10:01
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BST
|
376
|
57.5200
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XLON
|
815838307299416
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|
01/08/2023
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11:10:01
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BST
|
47
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57.5400
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XLON
|
815838307299412
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|
01/08/2023
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11:27:24
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BST
|
111
|
57.6000
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XLON
|
815838307300120
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|
01/08/2023
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11:27:45
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BST
|
112
|
57.6000
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XLON
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815838307300145
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01/08/2023
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11:38:54
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BST
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92
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57.6400
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XLON
|
815838307300589
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01/08/2023
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11:47:03
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BST
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6
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57.6800
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XLON
|
815838307301095
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01/08/2023
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11:47:03
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BST
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103
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57.6800
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XLON
|
815838307301094
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01/08/2023
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11:47:03
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BST
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275
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57.6800
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XLON
|
815838307301093
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01/08/2023
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11:47:15
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BST
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116
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57.6600
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XLON
|
815838307301098
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01/08/2023
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11:50:18
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BST
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162
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57.7000
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XLON
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815838307301336
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01/08/2023
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12:01:09
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BST
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266
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57.7400
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XLON
|
815838307301865
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|
01/08/2023
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12:02:37
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BST
|
123
|
57.7800
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XLON
|
815838307301960
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|
01/08/2023
|
12:03:12
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BST
|
60
|
57.7400
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XLON
|
815838307301972
|
|
01/08/2023
|
12:03:12
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BST
|
84
|
57.7400
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XLON
|
815838307301971
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|
01/08/2023
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12:16:03
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BST
|
102
|
57.7000
|
XLON
|
815838307302593
|
|
01/08/2023
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12:30:04
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BST
|
43
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57.6600
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XLON
|
815838307303062
|
|
01/08/2023
|
12:30:04
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BST
|
185
|
57.6600
|
XLON
|
815838307303061
|
|
01/08/2023
|
12:39:50
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BST
|
102
|
57.6000
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XLON
|
815838307303403
|
|
01/08/2023
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12:43:44
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BST
|
89
|
57.5800
|
XLON
|
815838307303621
|
|
01/08/2023
|
12:43:44
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BST
|
2
|
57.6000
|
XLON
|
815838307303617
|
|
01/08/2023
|
12:43:44
|
BST
|
7
|
57.6000
|
XLON
|
815838307303615
|
|
01/08/2023
|
12:43:44
|
BST
|
31
|
57.6000
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XLON
|
815838307303618
|
|
01/08/2023
|
12:43:44
|
BST
|
38
|
57.6000
|
XLON
|
815838307303620
|
|
01/08/2023
|
12:43:44
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BST
|
59
|
57.6000
|
XLON
|
815838307303616
|
|
01/08/2023
|
12:43:44
|
BST
|
104
|
57.6000
|
XLON
|
815838307303619
|
|
01/08/2023
|
12:46:56
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BST
|
8
|
57.5600
|
XLON
|
815838307303801
|
|
01/08/2023
|
12:46:56
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BST
|
30
|
57.5600
|
XLON
|
815838307303796
|
|
01/08/2023
|
12:46:56
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BST
|
59
|
57.5600
|
XLON
|
815838307303797
|
|
01/08/2023
|
12:46:56
|
BST
|
59
|
57.5600
|
XLON
|
815838307303798
|
|
01/08/2023
|
12:46:56
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BST
|
67
|
57.5600
|
XLON
|
815838307303800
|
|
01/08/2023
|
12:46:56
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BST
|
107
|
57.5600
|
XLON
|
815838307303799
|
|
01/08/2023
|
12:48:20
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BST
|
252
|
57.5600
|
XLON
|
815838307303861
|
|
01/08/2023
|
12:50:14
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BST
|
11
|
57.6000
|
XLON
|
815838307304028
|
|
01/08/2023
|
12:50:14
|
BST
|
12
|
57.6000
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XLON
|
815838307304027
|
|
01/08/2023
|
12:50:14
|
BST
|
14
|
57.6000
|
XLON
|
815838307304026
|
|
01/08/2023
|
12:50:14
|
BST
|
45
|
57.6000
|
XLON
|
815838307304029
|
|
01/08/2023
|
12:50:14
|
BST
|
221
|
57.6000
|
XLON
|
815838307304030
|
|
01/08/2023
|
12:51:18
|
BST
|
115
|
57.6000
|
XLON
|
815838307304053
|
|
01/08/2023
|
12:54:20
|
BST
|
92
|
57.5200
|
XLON
|
815838307304318
|
|
01/08/2023
|
12:54:20
|
BST
|
84
|
57.5400
|
XLON
|
815838307304313
|
|
01/08/2023
|
13:01:10
|
BST
|
188
|
57.5600
|
XLON
|
815838307305178
|
|
01/08/2023
|
13:07:18
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BST
|
318
|
57.5600
|
XLON
|
815838307305527
|
|
01/08/2023
|
13:11:05
|
BST
|
97
|
57.5800
|
XLON
|
815838307305764
|
|
01/08/2023
|
13:12:59
|
BST
|
34
|
57.5600
|
XLON
|
815838307305857
|
|
01/08/2023
|
13:12:59
|
BST
|
40
|
57.5600
|
XLON
|
815838307305854
|
|
01/08/2023
|
13:12:59
|
BST
|
74
|
57.5600
|
XLON
|
815838307305856
|
|
01/08/2023
|
13:12:59
|
BST
|
107
|
57.5600
|
XLON
|
815838307305853
|
|
01/08/2023
|
13:17:46
|
BST
|
107
|
57.6400
|
XLON
|
815838307306165
|
|
01/08/2023
|
13:17:47
|
BST
|
107
|
57.6400
|
XLON
|
815838307306166
|
|
01/08/2023
|
13:17:47
|
BST
|
107
|
57.6400
|
XLON
|
815838307306167
|
|
01/08/2023
|
13:17:47
|
BST
|
180
|
57.6400
|
XLON
|
815838307306168
|
|
01/08/2023
|
13:17:48
|
BST
|
89
|
57.6400
|
XLON
|
815838307306169
|
|
01/08/2023
|
13:17:57
|
BST
|
373
|
57.6800
|
XLON
|
815838307306204
|
|
01/08/2023
|
13:17:57
|
BST
|
121
|
57.7000
|
XLON
|
815838307306202
|
|
01/08/2023
|
13:17:58
|
BST
|
311
|
57.6800
|
XLON
|
815838307306206
|
|
01/08/2023
|
13:17:59
|
BST
|
352
|
57.6800
|
XLON
|
815838307306210
|
|
01/08/2023
|
13:18:00
|
BST
|
67
|
57.7000
|
XLON
|
815838307306215
|
|
01/08/2023
|
13:18:00
|
BST
|
70
|
57.7000
|
XLON
|
815838307306213
|
|
01/08/2023
|
13:18:00
|
BST
|
106
|
57.7000
|
XLON
|
815838307306214
|
|
01/08/2023
|
13:18:03
|
BST
|
90
|
57.6800
|
XLON
|
815838307306238
|
|
01/08/2023
|
13:18:38
|
BST
|
76
|
57.6800
|
XLON
|
815838307306267
|
|
01/08/2023
|
13:18:38
|
BST
|
79
|
57.6800
|
XLON
|
815838307306268
|
|
01/08/2023
|
13:19:04
|
BST
|
35
|
57.6200
|
XLON
|
815838307306287
|
|
01/08/2023
|
13:19:04
|
BST
|
337
|
57.6200
|
XLON
|
815838307306286
|
|
01/08/2023
|
13:26:29
|
BST
|
149
|
57.5600
|
XLON
|
815838307306710
|
|
01/08/2023
|
13:26:29
|
BST
|
223
|
57.5600
|
XLON
|
815838307306712
|
|
01/08/2023
|
13:28:45
|
BST
|
16
|
57.6000
|
XLON
|
815838307306807
|
|
01/08/2023
|
13:28:45
|
BST
|
66
|
57.6000
|
XLON
|
815838307306806
|
|
01/08/2023
|
13:31:44
|
BST
|
81
|
57.5600
|
XLON
|
815838307306953
|
|
01/08/2023
|
13:31:44
|
BST
|
83
|
57.5600
|
XLON
|
815838307306956
|
|
01/08/2023
|
13:36:41
|
BST
|
92
|
57.6200
|
XLON
|
815838307307188
|
|
01/08/2023
|
13:41:01
|
BST
|
50
|
57.6800
|
XLON
|
815838307307356
|
|
01/08/2023
|
13:41:01
|
BST
|
154
|
57.6800
|
XLON
|
815838307307355
|
|
01/08/2023
|
13:42:00
|
BST
|
66
|
57.6800
|
XLON
|
815838307307399
|
|
01/08/2023
|
13:45:20
|
BST
|
1
|
57.7200
|
XLON
|
815838307307611
|
|
01/08/2023
|
13:45:20
|
BST
|
18
|
57.7200
|
XLON
|
815838307307612
|
|
01/08/2023
|
13:45:45
|
BST
|
80
|
57.6800
|
XLON
|
815838307307638
|
|
01/08/2023
|
13:45:45
|
BST
|
80
|
57.7000
|
XLON
|
815838307307635
|
|
01/08/2023
|
13:45:45
|
BST
|
186
|
57.7000
|
XLON
|
815838307307636
|
|
01/08/2023
|
13:45:45
|
BST
|
370
|
57.7000
|
XLON
|
815838307307634
|
|
01/08/2023
|
13:49:43
|
BST
|
63
|
57.6600
|
XLON
|
815838307307942
|
|
01/08/2023
|
13:49:43
|
BST
|
90
|
57.6600
|
XLON
|
815838307307941
|
|
01/08/2023
|
13:49:43
|
BST
|
95
|
57.6600
|
XLON
|
815838307307940
|
|
01/08/2023
|
14:00:30
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BST
|
129
|
57.7000
|
XLON
|
815838307308495
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|
01/08/2023
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14:08:30
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BST
|
106
|
57.6000
|
XLON
|
815838307308943
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|
01/08/2023
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14:23:52
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BST
|
124
|
57.6200
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XLON
|
815838307309791
|
|
01/08/2023
|
14:28:16
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BST
|
117
|
57.6600
|
XLON
|
815838307310086
|
|
01/08/2023
|
14:30:03
|
BST
|
9
|
57.6600
|
XLON
|
815838307310294
|
|
01/08/2023
|
14:30:03
|
BST
|
16
|
57.6600
|
XLON
|
815838307310293
|
|
01/08/2023
|
14:30:03
|
BST
|
95
|
57.6600
|
XLON
|
815838307310295
|
|
01/08/2023
|
14:31:05
|
BST
|
222
|
57.6800
|
XLON
|
815838307310464
|
|
01/08/2023
|
14:33:18
|
BST
|
96
|
57.7200
|
XLON
|
815838307310828
|
|
01/08/2023
|
14:33:18
|
BST
|
370
|
57.7200
|
XLON
|
815838307310827
|
|
01/08/2023
|
14:33:51
|
BST
|
106
|
57.7200
|
XLON
|
815838307310878
|
|
01/08/2023
|
14:36:09
|
BST
|
6
|
57.7600
|
XLON
|
815838307311368
|
|
01/08/2023
|
14:36:09
|
BST
|
37
|
57.7600
|
XLON
|
815838307311366
|
|
01/08/2023
|
14:36:09
|
BST
|
56
|
57.7600
|
XLON
|
815838307311367
|
|
01/08/2023
|
14:36:10
|
BST
|
303
|
57.7400
|
XLON
|
815838307311369
|
|
01/08/2023
|
14:36:40
|
BST
|
95
|
57.7200
|
XLON
|
815838307311415
|
|
01/08/2023
|
14:37:29
|
BST
|
92
|
57.7400
|
XLON
|
815838307311605
|
|
01/08/2023
|
14:37:29
|
BST
|
150
|
57.7400
|
XLON
|
815838307311606
|
|
01/08/2023
|
14:37:51
|
BST
|
106
|
57.7200
|
XLON
|
815838307311650
|
|
01/08/2023
|
14:38:04
|
BST
|
82
|
57.7600
|
XLON
|
815838307311724
|
|
01/08/2023
|
14:38:04
|
BST
|
177
|
57.7600
|
XLON
|
815838307311725
|
|
01/08/2023
|
14:40:04
|
BST
|
40
|
57.7600
|
XLON
|
815838307312011
|
|
01/08/2023
|
14:40:04
|
BST
|
50
|
57.7600
|
XLON
|
815838307312012
|
|
01/08/2023
|
14:41:40
|
BST
|
55
|
57.7800
|
XLON
|
815838307312165
|
|
01/08/2023
|
14:41:40
|
BST
|
55
|
57.7800
|
XLON
|
815838307312166
|
|
01/08/2023
|
14:41:40
|
BST
|
95
|
57.7800
|
XLON
|
815838307312167
|
|
01/08/2023
|
14:41:40
|
BST
|
101
|
57.7800
|
XLON
|
815838307312168
|
|
01/08/2023
|
14:41:54
|
BST
|
49
|
57.7800
|
XLON
|
815838307312180
|
|
01/08/2023
|
14:42:24
|
BST
|
12
|
57.8000
|
XLON
|
815838307312258
|
|
01/08/2023
|
14:42:24
|
BST
|
24
|
57.8000
|
XLON
|
815838307312255
|
|
01/08/2023
|
14:42:24
|
BST
|
45
|
57.8000
|
XLON
|
815838307312254
|
|
01/08/2023
|
14:42:24
|
BST
|
55
|
57.8000
|
XLON
|
815838307312256
|
|
01/08/2023
|
14:42:24
|
BST
|
55
|
57.8000
|
XLON
|
815838307312257
|
|
01/08/2023
|
14:42:37
|
BST
|
28
|
57.8200
|
XLON
|
815838307312292
|
|
01/08/2023
|
14:42:37
|
BST
|
49
|
57.8200
|
XLON
|
815838307312294
|
|
01/08/2023
|
14:42:37
|
BST
|
60
|
57.8200
|
XLON
|
815838307312293
|
|
01/08/2023
|
14:43:02
|
BST
|
75
|
57.8000
|
XLON
|
815838307312326
|
|
01/08/2023
|
14:43:02
|
BST
|
220
|
57.8000
|
XLON
|
815838307312327
|
|
01/08/2023
|
14:43:19
|
BST
|
153
|
57.8000
|
XLON
|
815838307312337
|
|
01/08/2023
|
14:45:00
|
BST
|
181
|
57.8200
|
XLON
|
815838307312473
|
|
01/08/2023
|
14:45:00
|
BST
|
326
|
57.8200
|
XLON
|
815838307312470
|
|
01/08/2023
|
14:46:03
|
BST
|
15
|
57.8400
|
XLON
|
815838307312604
|
|
01/08/2023
|
14:46:03
|
BST
|
63
|
57.8400
|
XLON
|
815838307312603
|
|
01/08/2023
|
14:46:03
|
BST
|
90
|
57.8400
|
XLON
|
815838307312602
|
|
01/08/2023
|
14:46:03
|
BST
|
91
|
57.8400
|
XLON
|
815838307312595
|
|
01/08/2023
|
14:47:12
|
BST
|
24
|
57.8200
|
XLON
|
815838307312725
|
|
01/08/2023
|
14:47:12
|
BST
|
38
|
57.8200
|
XLON
|
815838307312724
|
|
01/08/2023
|
14:47:12
|
BST
|
55
|
57.8200
|
XLON
|
815838307312723
|
|
01/08/2023
|
14:47:12
|
BST
|
80
|
57.8200
|
XLON
|
815838307312722
|
|
01/08/2023
|
14:47:12
|
BST
|
81
|
57.8200
|
XLON
|
815838307312719
|
|
01/08/2023
|
14:48:06
|
BST
|
36
|
57.8200
|
XLON
|
815838307312868
|
|
01/08/2023
|
14:48:06
|
BST
|
51
|
57.8200
|
XLON
|
815838307312869
|
|
01/08/2023
|
14:48:06
|
BST
|
120
|
57.8200
|
XLON
|
815838307312872
|
|
01/08/2023
|
14:48:44
|
BST
|
91
|
57.8200
|
XLON
|
815838307312988
|
|
01/08/2023
|
14:49:45
|
BST
|
93
|
57.8000
|
XLON
|
815838307313108
|
|
01/08/2023
|
14:50:29
|
BST
|
142
|
57.7800
|
XLON
|
815838307313194
|
|
01/08/2023
|
14:50:29
|
BST
|
169
|
57.7800
|
XLON
|
815838307313195
|
|
01/08/2023
|
14:51:08
|
BST
|
72
|
57.7000
|
XLON
|
815838307313247
|
|
01/08/2023
|
14:51:08
|
BST
|
98
|
57.7000
|
XLON
|
815838307313248
|
|
01/08/2023
|
14:53:34
|
BST
|
345
|
57.7400
|
XLON
|
815838307313417
|
|
01/08/2023
|
14:54:41
|
BST
|
7
|
57.8000
|
XLON
|
815838307313497
|
|
01/08/2023
|
14:54:41
|
BST
|
29
|
57.8000
|
XLON
|
815838307313495
|
|
01/08/2023
|
14:54:41
|
BST
|
69
|
57.8000
|
XLON
|
815838307313496
|
|
01/08/2023
|
14:55:20
|
BST
|
48
|
57.8000
|
XLON
|
815838307313581
|
|
01/08/2023
|
14:55:20
|
BST
|
107
|
57.8000
|
XLON
|
815838307313580
|
|
01/08/2023
|
14:55:31
|
BST
|
86
|
57.7800
|
XLON
|
815838307313592
|
|
01/08/2023
|
14:55:31
|
BST
|
198
|
57.7800
|
XLON
|
815838307313591
|
|
01/08/2023
|
14:56:47
|
BST
|
244
|
57.7800
|
XLON
|
815838307313704
|
|
01/08/2023
|
14:57:06
|
BST
|
4
|
57.7600
|
XLON
|
815838307313722
|
|
01/08/2023
|
14:57:06
|
BST
|
76
|
57.7600
|
XLON
|
815838307313721
|
|
01/08/2023
|
14:59:59
|
BST
|
42
|
57.7800
|
XLON
|
815838307313943
|
|
01/08/2023
|
14:59:59
|
BST
|
257
|
57.7800
|
XLON
|
815838307313942
|
|
01/08/2023
|
14:59:59
|
BST
|
298
|
57.7800
|
XLON
|
815838307313935
|
|
01/08/2023
|
15:01:23
|
BST
|
114
|
57.7600
|
XLON
|
815838307314162
|
|
01/08/2023
|
15:01:23
|
BST
|
121
|
57.7600
|
XLON
|
815838307314161
|
|
01/08/2023
|
15:03:18
|
BST
|
9
|
57.7800
|
XLON
|
815838307314366
|
|
01/08/2023
|
15:03:18
|
BST
|
147
|
57.7800
|
XLON
|
815838307314365
|
|
01/08/2023
|
15:03:18
|
BST
|
250
|
57.7800
|
XLON
|
815838307314363
|
|
01/08/2023
|
15:04:30
|
BST
|
36
|
57.7600
|
XLON
|
815838307314496
|
|
01/08/2023
|
15:04:30
|
BST
|
59
|
57.7600
|
XLON
|
815838307314497
|
|
01/08/2023
|
15:04:55
|
BST
|
98
|
57.7600
|
XLON
|
815838307314526
|
|
01/08/2023
|
15:05:02
|
BST
|
80
|
57.7600
|
XLON
|
815838307314547
|
|
01/08/2023
|
15:05:07
|
BST
|
94
|
57.7600
|
XLON
|
815838307314558
|
|
01/08/2023
|
15:06:12
|
BST
|
123
|
57.7600
|
XLON
|
815838307314641
|
|
01/08/2023
|
15:06:24
|
BST
|
93
|
57.7400
|
XLON
|
815838307314662
|
|
01/08/2023
|
15:07:00
|
BST
|
85
|
57.7200
|
XLON
|
815838307314726
|
|
01/08/2023
|
15:08:56
|
BST
|
30
|
57.7800
|
XLON
|
815838307314964
|
|
01/08/2023
|
15:08:56
|
BST
|
45
|
57.7800
|
XLON
|
815838307314963
|
|
01/08/2023
|
15:09:08
|
BST
|
66
|
57.7600
|
XLON
|
815838307314972
|
|
01/08/2023
|
15:09:08
|
BST
|
100
|
57.7600
|
XLON
|
815838307314970
|
|
01/08/2023
|
15:09:08
|
BST
|
158
|
57.7600
|
XLON
|
815838307314971
|
|
01/08/2023
|
15:10:01
|
BST
|
31
|
57.7400
|
XLON
|
815838307315037
|
|
01/08/2023
|
15:10:01
|
BST
|
69
|
57.7400
|
XLON
|
815838307315036
|
|
01/08/2023
|
15:10:01
|
BST
|
114
|
57.7400
|
XLON
|
815838307315034
|
|
01/08/2023
|
15:11:27
|
BST
|
314
|
57.7200
|
XLON
|
815838307315220
|
|
01/08/2023
|
15:13:03
|
BST
|
80
|
57.7400
|
XLON
|
815838307315463
|
|
01/08/2023
|
15:13:25
|
BST
|
26
|
57.7400
|
XLON
|
815838307315499
|
|
01/08/2023
|
15:13:43
|
BST
|
24
|
57.7400
|
XLON
|
815838307315538
|
|
01/08/2023
|
15:13:43
|
BST
|
116
|
57.7400
|
XLON
|
815838307315537
|
|
01/08/2023
|
15:14:18
|
BST
|
148
|
57.7600
|
XLON
|
815838307315625
|
|
01/08/2023
|
15:14:18
|
BST
|
148
|
57.7600
|
XLON
|
815838307315629
|
|
01/08/2023
|
15:14:18
|
BST
|
211
|
57.7600
|
XLON
|
815838307315626
|
|
01/08/2023
|
15:16:03
|
BST
|
7
|
57.7600
|
XLON
|
815838307315855
|
|
01/08/2023
|
15:16:03
|
BST
|
192
|
57.7600
|
XLON
|
815838307315854
|
|
01/08/2023
|
15:18:09
|
BST
|
6
|
57.7600
|
XLON
|
815838307316116
|
|
01/08/2023
|
15:19:00
|
BST
|
51
|
57.7400
|
XLON
|
815838307316217
|
|
01/08/2023
|
15:19:00
|
BST
|
67
|
57.7400
|
XLON
|
815838307316215
|
|
01/08/2023
|
15:19:00
|
BST
|
67
|
57.7400
|
XLON
|
815838307316216
|
|
01/08/2023
|
15:19:00
|
BST
|
86
|
57.7400
|
XLON
|
815838307316213
|
|
01/08/2023
|
15:19:00
|
BST
|
86
|
57.7400
|
XLON
|
815838307316214
|
|
01/08/2023
|
15:19:00
|
BST
|
365
|
57.7400
|
XLON
|
815838307316212
|
|
01/08/2023
|
15:20:01
|
BST
|
105
|
57.7400
|
XLON
|
815838307316342
|
|
01/08/2023
|
15:22:00
|
BST
|
41
|
57.7800
|
XLON
|
815838307316492
|
|
01/08/2023
|
15:22:00
|
BST
|
77
|
57.7800
|
XLON
|
815838307316491
|
|
01/08/2023
|
15:22:21
|
BST
|
39
|
57.8000
|
XLON
|
815838307316564
|
|
01/08/2023
|
15:22:21
|
BST
|
59
|
57.8000
|
XLON
|
815838307316565
|
|
01/08/2023
|
15:22:45
|
BST
|
51
|
57.7800
|
XLON
|
815838307316613
|
|
01/08/2023
|
15:22:45
|
BST
|
80
|
57.8000
|
XLON
|
815838307316610
|
|
01/08/2023
|
15:23:06
|
BST
|
266
|
57.7800
|
XLON
|
815838307316643
|
|
01/08/2023
|
15:23:50
|
BST
|
7
|
57.7600
|
XLON
|
815838307316725
|
|
01/08/2023
|
15:23:50
|
BST
|
24
|
57.7600
|
XLON
|
815838307316727
|
|
01/08/2023
|
15:23:50
|
BST
|
100
|
57.7600
|
XLON
|
815838307316726
|
|
01/08/2023
|
15:23:50
|
BST
|
150
|
57.7600
|
XLON
|
815838307316729
|
|
01/08/2023
|
15:24:45
|
BST
|
76
|
57.7200
|
XLON
|
815838307316814
|
|
01/08/2023
|
15:25:31
|
BST
|
88
|
57.7200
|
XLON
|
815838307316877
|
|
01/08/2023
|
15:26:52
|
BST
|
4
|
57.7200
|
XLON
|
815838307317031
|
|
01/08/2023
|
15:26:52
|
BST
|
86
|
57.7200
|
XLON
|
815838307317030
|
|
01/08/2023
|
15:27:00
|
BST
|
108
|
57.7000
|
XLON
|
815838307317052
|
|
01/08/2023
|
15:28:23
|
BST
|
27
|
57.7400
|
XLON
|
815838307317174
|
|
01/08/2023
|
15:28:23
|
BST
|
75
|
57.7400
|
XLON
|
815838307317173
|
|
01/08/2023
|
15:28:23
|
BST
|
86
|
57.7400
|
XLON
|
815838307317172
|
|
01/08/2023
|
15:28:55
|
BST
|
174
|
57.7200
|
XLON
|
815838307317319
|
|
01/08/2023
|
15:28:55
|
BST
|
213
|
57.7200
|
XLON
|
815838307317318
|
|
01/08/2023
|
15:28:55
|
BST
|
30
|
57.7400
|
XLON
|
815838307317315
|
|
01/08/2023
|
15:28:55
|
BST
|
86
|
57.7400
|
XLON
|
815838307317314
|
|
01/08/2023
|
15:30:14
|
BST
|
82
|
57.7400
|
XLON
|
815838307317441
|
|
01/08/2023
|
15:30:14
|
BST
|
117
|
57.7400
|
XLON
|
815838307317442
|
|
01/08/2023
|
15:33:01
|
BST
|
256
|
57.7600
|
XLON
|
815838307317791
|
|
01/08/2023
|
15:33:01
|
BST
|
256
|
57.7600
|
XLON
|
815838307317795
|
|
01/08/2023
|
15:34:09
|
BST
|
33
|
57.8200
|
XLON
|
815838307317980
|
|
01/08/2023
|
15:34:09
|
BST
|
45
|
57.8200
|
XLON
|
815838307317979
|
|
01/08/2023
|
15:34:18
|
BST
|
285
|
57.8000
|
XLON
|
815838307318023
|
|
01/08/2023
|
15:35:06
|
BST
|
37
|
57.8000
|
XLON
|
815838307318164
|
|
01/08/2023
|
15:35:06
|
BST
|
64
|
57.8000
|
XLON
|
815838307318163
|
|
01/08/2023
|
15:35:06
|
BST
|
97
|
57.8000
|
XLON
|
815838307318165
|
|
01/08/2023
|
15:35:26
|
BST
|
81
|
57.8600
|
XLON
|
815838307318318
|
|
01/08/2023
|
15:35:37
|
BST
|
94
|
57.8200
|
XLON
|
815838307318341
|
|
01/08/2023
|
15:35:37
|
BST
|
90
|
57.8400
|
XLON
|
815838307318340
|
|
01/08/2023
|
15:37:00
|
BST
|
203
|
57.8000
|
XLON
|
815838307318501
|
|
01/08/2023
|
15:37:10
|
BST
|
119
|
57.8000
|
XLON
|
815838307318525
|
|
01/08/2023
|
15:37:51
|
BST
|
174
|
57.8000
|
XLON
|
815838307318568
|
|
01/08/2023
|
15:38:33
|
BST
|
28
|
57.7600
|
XLON
|
815838307318630
|
|
01/08/2023
|
15:38:33
|
BST
|
124
|
57.7600
|
XLON
|
815838307318629
|
|
01/08/2023
|
15:39:05
|
BST
|
63
|
57.7800
|
XLON
|
815838307318689
|
|
01/08/2023
|
15:39:05
|
BST
|
129
|
57.7800
|
XLON
|
815838307318690
|
|
01/08/2023
|
15:41:11
|
BST
|
360
|
57.7800
|
XLON
|
815838307318832
|
|
01/08/2023
|
15:42:12
|
BST
|
70
|
57.7800
|
XLON
|
815838307318925
|
|
01/08/2023
|
15:43:14
|
BST
|
38
|
57.7600
|
XLON
|
815838307319066
|
|
01/08/2023
|
15:43:14
|
BST
|
332
|
57.7600
|
XLON
|
815838307319067
|
|
01/08/2023
|
15:43:58
|
BST
|
82
|
57.7800
|
XLON
|
815838307319172
|
|
01/08/2023
|
15:44:04
|
BST
|
17
|
57.7600
|
XLON
|
815838307319187
|
|
01/08/2023
|
15:44:04
|
BST
|
112
|
57.7600
|
XLON
|
815838307319189
|
|
01/08/2023
|
15:44:04
|
BST
|
168
|
57.7600
|
XLON
|
815838307319188
|
|
01/08/2023
|
15:44:50
|
BST
|
10
|
57.7400
|
XLON
|
815838307319258
|
|
01/08/2023
|
15:44:50
|
BST
|
86
|
57.7400
|
XLON
|
815838307319257
|
|
01/08/2023
|
15:44:50
|
BST
|
124
|
57.7400
|
XLON
|
815838307319255
|
|
01/08/2023
|
15:45:55
|
BST
|
104
|
57.7200
|
XLON
|
815838307319386
|
|
01/08/2023
|
15:45:55
|
BST
|
121
|
57.7200
|
XLON
|
815838307319385
|
|
01/08/2023
|
15:46:13
|
BST
|
43
|
57.7200
|
XLON
|
815838307319417
|
|
01/08/2023
|
15:46:13
|
BST
|
46
|
57.7200
|
XLON
|
815838307319416
|
|
01/08/2023
|
15:47:36
|
BST
|
80
|
57.7800
|
XLON
|
815838307319518
|
|
01/08/2023
|
15:47:41
|
BST
|
313
|
57.7600
|
XLON
|
815838307319522
|
|
01/08/2023
|
15:48:01
|
BST
|
126
|
57.7400
|
XLON
|
815838307319578
|
|
01/08/2023
|
15:48:59
|
BST
|
136
|
57.7400
|
XLON
|
815838307319677
|
|
01/08/2023
|
15:50:56
|
BST
|
91
|
57.6800
|
XLON
|
815838307320185
|
|
01/08/2023
|
15:50:56
|
BST
|
36
|
57.7000
|
XLON
|
815838307320183
|
|
01/08/2023
|
15:50:56
|
BST
|
110
|
57.7000
|
XLON
|
815838307320182
|
|
01/08/2023
|
15:51:11
|
BST
|
2
|
57.6800
|
XLON
|
815838307320208
|
|
01/08/2023
|
15:51:11
|
BST
|
197
|
57.6800
|
XLON
|
815838307320207
|
|
01/08/2023
|
15:51:42
|
BST
|
120
|
57.6600
|
XLON
|
815838307320268
|
|
01/08/2023
|
15:52:52
|
BST
|
99
|
57.6600
|
XLON
|
815838307320401
|
|
01/08/2023
|
15:52:54
|
BST
|
79
|
57.6600
|
XLON
|
815838307320407
|
|
01/08/2023
|
15:52:54
|
BST
|
94
|
57.6600
|
XLON
|
815838307320406
|
|
01/08/2023
|
15:52:54
|
BST
|
94
|
57.6600
|
XLON
|
815838307320409
|
|
01/08/2023
|
15:53:58
|
BST
|
86
|
57.6600
|
XLON
|
815838307320485
|
|
01/08/2023
|
15:54:01
|
BST
|
147
|
57.6400
|
XLON
|
815838307320495
|
|
01/08/2023
|
15:54:49
|
BST
|
33
|
57.5800
|
XLON
|
815838307320569
|
|
01/08/2023
|
15:54:49
|
BST
|
53
|
57.5800
|
XLON
|
815838307320570
|
|
01/08/2023
|
15:56:21
|
BST
|
79
|
57.6000
|
XLON
|
815838307320712
|
|
01/08/2023
|
15:56:57
|
BST
|
123
|
57.5800
|
XLON
|
815838307320787
|
|
01/08/2023
|
15:56:57
|
BST
|
44
|
57.6000
|
XLON
|
815838307320790
|
|
01/08/2023
|
15:56:57
|
BST
|
48
|
57.6000
|
XLON
|
815838307320791
|
|
01/08/2023
|
15:57:03
|
BST
|
18
|
57.5800
|
XLON
|
815838307320830
|
|
01/08/2023
|
15:57:03
|
BST
|
91
|
57.5800
|
XLON
|
815838307320829
|
|
01/08/2023
|
15:57:03
|
BST
|
121
|
57.5800
|
XLON
|
815838307320832
|
|
01/08/2023
|
15:58:35
|
BST
|
106
|
57.5600
|
XLON
|
815838307320989
|
|
01/08/2023
|
15:58:35
|
BST
|
139
|
57.5600
|
XLON
|
815838307320990
|
|
01/08/2023
|
15:59:04
|
BST
|
179
|
57.5600
|
XLON
|
815838307321026
|
|
01/08/2023
|
16:01:15
|
BST
|
345
|
57.5600
|
XLON
|
815838307321271
|
|
01/08/2023
|
16:01:25
|
BST
|
120
|
57.5400
|
XLON
|
815838307321294
|
|
01/08/2023
|
16:01:55
|
BST
|
79
|
57.5400
|
XLON
|
815838307321331
|
|
01/08/2023
|
16:03:22
|
BST
|
117
|
57.5600
|
XLON
|
815838307321576
|
|
01/08/2023
|
16:03:22
|
BST
|
225
|
57.5600
|
XLON
|
815838307321577
|
|
01/08/2023
|
16:04:50
|
BST
|
4
|
57.5600
|
XLON
|
815838307321756
|
|
01/08/2023
|
16:04:50
|
BST
|
44
|
57.5600
|
XLON
|
815838307321754
|
|
01/08/2023
|
16:04:50
|
BST
|
179
|
57.5600
|
XLON
|
815838307321753
|
|
01/08/2023
|
16:05:31
|
BST
|
99
|
57.5600
|
XLON
|
815838307321809
|
|
01/08/2023
|
16:06:35
|
BST
|
56
|
57.5800
|
XLON
|
815838307321876
|
|
01/08/2023
|
16:06:35
|
BST
|
301
|
57.5800
|
XLON
|
815838307321875
|
|
01/08/2023
|
16:07:22
|
BST
|
193
|
57.5600
|
XLON
|
815838307321950
|
|
01/08/2023
|
16:07:41
|
BST
|
93
|
57.5600
|
XLON
|
815838307321998
|
|
01/08/2023
|
16:08:45
|
BST
|
316
|
57.5600
|
XLON
|
815838307322070
|
|
01/08/2023
|
16:09:33
|
BST
|
33
|
57.5800
|
XLON
|
815838307322162
|
|
01/08/2023
|
16:09:33
|
BST
|
108
|
57.5800
|
XLON
|
815838307322161
|
|
01/08/2023
|
16:10:40
|
BST
|
258
|
57.6000
|
XLON
|
815838307322238
|
|
01/08/2023
|
16:11:00
|
BST
|
122
|
57.6000
|
XLON
|
815838307322263
|
|
01/08/2023
|
16:12:32
|
BST
|
90
|
57.5800
|
XLON
|
815838307322477
|
|
01/08/2023
|
16:12:32
|
BST
|
126
|
57.5800
|
XLON
|
815838307322480
|
|
01/08/2023
|
16:12:38
|
BST
|
75
|
57.5800
|
XLON
|
815838307322484
|
|
01/08/2023
|
16:12:38
|
BST
|
107
|
57.5800
|
XLON
|
815838307322485
|
|
01/08/2023
|
16:13:12
|
BST
|
82
|
57.5600
|
XLON
|
815838307322534
|
|
01/08/2023
|
16:13:35
|
BST
|
87
|
57.5600
|
XLON
|
815838307322581
|
|
01/08/2023
|
16:14:22
|
BST
|
149
|
57.5400
|
XLON
|
815838307322651
|
|
01/08/2023
|
16:14:31
|
BST
|
8
|
57.5400
|
XLON
|
815838307322670
|
|
01/08/2023
|
16:14:31
|
BST
|
76
|
57.5400
|
XLON
|
815838307322671
|
|
01/08/2023
|
16:15:12
|
BST
|
102
|
57.5400
|
XLON
|
815838307322808
|
|
01/08/2023
|
16:15:45
|
BST
|
31
|
57.5800
|
XLON
|
815838307322949
|
|
01/08/2023
|
16:15:45
|
BST
|
72
|
57.5800
|
XLON
|
815838307322948
|
|
01/08/2023
|
16:17:16
|
BST
|
11
|
57.5600
|
XLON
|
815838307323455
|
|
01/08/2023
|
16:17:16
|
BST
|
26
|
57.5600
|
XLON
|
815838307323448
|
|
01/08/2023
|
16:17:16
|
BST
|
48
|
57.5600
|
XLON
|
815838307323452
|
|
01/08/2023
|
16:17:16
|
BST
|
79
|
57.5600
|
XLON
|
815838307323454
|
|
01/08/2023
|
16:17:16
|
BST
|
96
|
57.5600
|
XLON
|
815838307323453
|
|
01/08/2023
|
16:17:16
|
BST
|
353
|
57.5600
|
XLON
|
815838307323449
|
|
01/08/2023
|
16:17:58
|
BST
|
84
|
57.5400
|
XLON
|
815838307323550
|
|
01/08/2023
|
16:19:11
|
BST
|
73
|
57.5800
|
XLON
|
815838307323773
|
|
01/08/2023
|
16:19:11
|
BST
|
136
|
57.5800
|
XLON
|
815838307323774
|
|
01/08/2023
|
16:20:06
|
BST
|
42
|
57.5600
|
XLON
|
815838307323936
|
|
01/08/2023
|
16:20:06
|
BST
|
193
|
57.5600
|
XLON
|
815838307323935
|
|
01/08/2023
|
16:20:06
|
BST
|
112
|
57.5800
|
XLON
|
815838307323938
|
|
01/08/2023
|
16:20:10
|
BST
|
80
|
57.5600
|
XLON
|
815838307323942
|
|
01/08/2023
|
16:20:36
|
BST
|
91
|
57.5400
|
XLON
|
815838307324015
|
|
01/08/2023
|
16:22:37
|
BST
|
9
|
57.5600
|
XLON
|
815838307324441
|
|
01/08/2023
|
16:22:37
|
BST
|
98
|
57.5600
|
XLON
|
815838307324439
|
|
01/08/2023
|
16:22:37
|
BST
|
152
|
57.5600
|
XLON
|
815838307324440
|
|
01/08/2023
|
16:23:37
|
BST
|
30
|
57.5800
|
XLON
|
815838307324557
|
|
01/08/2023
|
16:23:37
|
BST
|
71
|
57.5800
|
XLON
|
815838307324554
|
|
01/08/2023
|
16:23:37
|
BST
|
81
|
57.5800
|
XLON
|
815838307324556
|
|
01/08/2023
|
16:23:37
|
BST
|
108
|
57.5800
|
XLON
|
815838307324555
|
|
01/08/2023
|
16:23:50
|
BST
|
35
|
57.5800
|
XLON
|
815838307324596
|
|
01/08/2023
|
16:23:50
|
BST
|
47
|
57.5800
|
XLON
|
815838307324597
|
|
01/08/2023
|
16:23:55
|
BST
|
28
|
57.5600
|
XLON
|
815838307324610
|
|
01/08/2023
|
16:23:55
|
BST
|
57
|
57.5600
|
XLON
|
815838307324611
|
|
01/08/2023
|
16:24:18
|
BST
|
24
|
57.5600
|
XLON
|
815838307324683
|
|
01/08/2023
|
16:24:18
|
BST
|
96
|
57.5600
|
XLON
|
815838307324685
|
|
01/08/2023
|
16:24:18
|
BST
|
265
|
57.5600
|
XLON
|
815838307324684
|
|
01/08/2023
|
16:24:18
|
BST
|
30
|
57.5800
|
XLON
|
815838307324687
|
|
01/08/2023
|
16:24:18
|
BST
|
108
|
57.5800
|
XLON
|
815838307324686
|
|
01/08/2023
|
16:24:55
|
BST
|
87
|
57.5600
|
XLON
|
815838307324897
|
|
01/08/2023
|
16:25:47
|
BST
|
174
|
57.5400
|
XLON
|
815838307325005
|
|
01/08/2023
|
16:26:27
|
BST
|
155
|
57.5600
|
XLON
|
815838307325149
|
|
01/08/2023
|
16:26:36
|
BST
|
148
|
57.5600
|
XLON
|
815838307325199
|
|
01/08/2023
|
16:27:20
|
BST
|
84
|
57.6000
|
XLON
|
815838307325354
|
|
01/08/2023
|
16:27:33
|
BST
|
96
|
57.5800
|
XLON
|
815838307325386
|
|
01/08/2023
|
16:28:09
|
BST
|
195
|
57.5800
|
XLON
|
815838307325563
|
|
01/08/2023
|
16:29:01
|
BST
|
84
|
57.6000
|
XLON
|
815838307325633
|
|
01/08/2023
|
16:29:21
|
BST
|
16
|
57.5800
|
XLON
|
815838307325665
|
|
01/08/2023
|
16:29:21
|
BST
|
132
|
57.5800
|
XLON
|
815838307325664
|
|
01/08/2023
|
16:29:21
|
BST
|
133
|
57.5800
|
XLON
|
815838307325659
|
|
01/08/2023
|
16:29:37
|
BST
|
2
|
57.6000
|
XLON
|
815838307325735
|
|
01/08/2023
|
16:29:37
|
BST
|
18
|
57.6000
|
XLON
|
815838307325737
|
|
01/08/2023
|
16:29:37
|
BST
|
63
|
57.6000
|
XLON
|
815838307325736
|
|
|
|
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