Purchase of own share
LONDON, UK / ACCESSWIRE / February 23, 2023 / The Company announces that on 22 February 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 6 May 2022 (the "Purchase"). The Purchase was effected pursuant to instructions issued by the Company on 21 February 2023, as announced on 21 February 2023.
Date of purchase: |
22 February 2023 |
|
|
Aggregate number of ordinary shares purchased: |
45,515 |
|
|
Lowest price paid per share: |
£ 54.2400 |
|
|
Highest price paid per share: |
£ 55.1000 |
|
|
Average price paid per share: |
£ 54.6658 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 175,304,255 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); Dan Winter (+44 (0)7423 793 352)
Schedule of Purchases
Shares purchased: 45,515 (ISIN: GB00BHJYC057)
Date of purchases: 22 February 2023
Investment firm: GSI
Aggregated information:
|
London Stock Exchange
|
Cboe BXE
|
Cboe CXE
|
Turquoise
|
Number of ordinary shares purchased
|
45,515
|
|
|
|
Highest price paid (per ordinary share)
|
£ 55.1000
|
|
|
|
Lowest price paid (per ordinary share)
|
£ 54.2400
|
|
|
|
Volume weighted average price paid(per ordinary share)
|
£ 54.6658
|
|
|
|
Detailed information:
Transaction Date
|
Time
|
Time Zone
|
Volume
|
Price (GBP)
|
Trading Venue
|
Transaction ID
|
22/02/2023
|
09:15:41
|
GMT
|
10
|
54.5000
|
XLON
|
716908030605484
|
22/02/2023
|
09:15:41
|
GMT
|
77
|
54.5000
|
XLON
|
716908030605483
|
22/02/2023
|
09:19:04
|
GMT
|
58
|
54.4800
|
XLON
|
716908030605796
|
22/02/2023
|
09:20:26
|
GMT
|
48
|
54.4800
|
XLON
|
716908030605978
|
22/02/2023
|
09:20:26
|
GMT
|
96
|
54.4800
|
XLON
|
716908030605977
|
22/02/2023
|
09:21:14
|
GMT
|
214
|
54.4600
|
XLON
|
716908030606097
|
22/02/2023
|
09:21:35
|
GMT
|
148
|
54.4800
|
XLON
|
716908030606162
|
22/02/2023
|
09:24:33
|
GMT
|
31
|
54.4800
|
XLON
|
716908030606337
|
22/02/2023
|
09:24:33
|
GMT
|
45
|
54.4800
|
XLON
|
716908030606336
|
22/02/2023
|
09:25:12
|
GMT
|
77
|
54.4800
|
XLON
|
716908030606373
|
22/02/2023
|
09:28:22
|
GMT
|
74
|
54.4600
|
XLON
|
716908030606711
|
22/02/2023
|
09:32:17
|
GMT
|
102
|
54.4400
|
XLON
|
716908030607190
|
22/02/2023
|
09:33:07
|
GMT
|
7
|
54.4200
|
XLON
|
716908030607281
|
22/02/2023
|
09:33:07
|
GMT
|
65
|
54.4200
|
XLON
|
716908030607282
|
22/02/2023
|
09:33:07
|
GMT
|
100
|
54.4200
|
XLON
|
716908030607280
|
22/02/2023
|
09:33:07
|
GMT
|
130
|
54.4200
|
XLON
|
716908030607279
|
22/02/2023
|
09:34:39
|
GMT
|
75
|
54.4000
|
XLON
|
716908030607471
|
22/02/2023
|
09:35:59
|
GMT
|
45
|
54.3800
|
XLON
|
716908030607619
|
22/02/2023
|
09:38:05
|
GMT
|
56
|
54.2800
|
XLON
|
716908030607927
|
22/02/2023
|
09:38:42
|
GMT
|
129
|
54.2800
|
XLON
|
716908030608006
|
22/02/2023
|
09:41:12
|
GMT
|
15
|
54.3000
|
XLON
|
716908030608298
|
22/02/2023
|
09:41:12
|
GMT
|
15
|
54.3000
|
XLON
|
716908030608300
|
22/02/2023
|
09:41:12
|
GMT
|
50
|
54.3000
|
XLON
|
716908030608299
|
22/02/2023
|
09:46:18
|
GMT
|
257
|
54.3600
|
XLON
|
716908030608830
|
22/02/2023
|
09:54:03
|
GMT
|
13
|
54.4600
|
XLON
|
716908030609489
|
22/02/2023
|
09:54:59
|
GMT
|
81
|
54.4600
|
XLON
|
716908030609539
|
22/02/2023
|
09:54:59
|
GMT
|
126
|
54.4600
|
XLON
|
716908030609536
|
22/02/2023
|
09:54:59
|
GMT
|
129
|
54.4600
|
XLON
|
716908030609538
|
22/02/2023
|
10:00:03
|
GMT
|
25
|
54.4600
|
XLON
|
716908030609930
|
22/02/2023
|
10:00:11
|
GMT
|
49
|
54.4600
|
XLON
|
716908030609952
|
22/02/2023
|
10:00:11
|
GMT
|
60
|
54.4600
|
XLON
|
716908030609951
|
22/02/2023
|
10:00:11
|
GMT
|
67
|
54.4600
|
XLON
|
716908030609954
|
22/02/2023
|
10:05:07
|
GMT
|
67
|
54.4200
|
XLON
|
716908030610351
|
22/02/2023
|
10:05:41
|
GMT
|
51
|
54.4000
|
XLON
|
716908030610400
|
22/02/2023
|
10:07:02
|
GMT
|
19
|
54.4000
|
XLON
|
716908030610504
|
22/02/2023
|
10:07:02
|
GMT
|
45
|
54.4000
|
XLON
|
716908030610502
|
22/02/2023
|
10:07:02
|
GMT
|
55
|
54.4000
|
XLON
|
716908030610503
|
22/02/2023
|
10:07:02
|
GMT
|
63
|
54.4000
|
XLON
|
716908030610501
|
22/02/2023
|
10:12:17
|
GMT
|
145
|
54.3600
|
XLON
|
716908030611049
|
22/02/2023
|
10:12:22
|
GMT
|
99
|
54.3400
|
XLON
|
716908030611069
|
22/02/2023
|
10:16:04
|
GMT
|
112
|
54.3000
|
XLON
|
716908030611556
|
22/02/2023
|
10:20:32
|
GMT
|
151
|
54.2800
|
XLON
|
716908030612096
|
22/02/2023
|
10:22:43
|
GMT
|
67
|
54.2600
|
XLON
|
716908030612308
|
22/02/2023
|
10:23:45
|
GMT
|
91
|
54.2400
|
XLON
|
716908030612427
|
22/02/2023
|
10:26:14
|
GMT
|
74
|
54.3400
|
XLON
|
716908030612599
|
22/02/2023
|
10:30:03
|
GMT
|
44
|
54.3400
|
XLON
|
716908030612899
|
22/02/2023
|
10:30:03
|
GMT
|
104
|
54.3400
|
XLON
|
716908030612900
|
22/02/2023
|
10:33:23
|
GMT
|
75
|
54.3600
|
XLON
|
716908030613130
|
22/02/2023
|
10:34:23
|
GMT
|
71
|
54.3000
|
XLON
|
716908030613209
|
22/02/2023
|
10:37:02
|
GMT
|
4
|
54.3000
|
XLON
|
716908030613378
|
22/02/2023
|
10:37:02
|
GMT
|
45
|
54.3000
|
XLON
|
716908030613379
|
22/02/2023
|
10:37:51
|
GMT
|
126
|
54.3200
|
XLON
|
716908030613472
|
22/02/2023
|
10:37:58
|
GMT
|
79
|
54.2800
|
XLON
|
716908030613489
|
22/02/2023
|
10:44:12
|
GMT
|
49
|
54.4000
|
XLON
|
716908030614106
|
22/02/2023
|
10:44:12
|
GMT
|
80
|
54.4000
|
XLON
|
716908030614105
|
22/02/2023
|
10:46:13
|
GMT
|
28
|
54.4200
|
XLON
|
716908030614330
|
22/02/2023
|
10:46:13
|
GMT
|
48
|
54.4200
|
XLON
|
716908030614331
|
22/02/2023
|
10:46:58
|
GMT
|
249
|
54.4200
|
XLON
|
716908030614395
|
22/02/2023
|
10:46:59
|
GMT
|
33
|
54.4200
|
XLON
|
716908030614402
|
22/02/2023
|
10:46:59
|
GMT
|
58
|
54.4200
|
XLON
|
716908030614401
|
22/02/2023
|
10:51:35
|
GMT
|
2
|
54.4400
|
XLON
|
716908030615139
|
22/02/2023
|
10:51:35
|
GMT
|
94
|
54.4400
|
XLON
|
716908030615138
|
22/02/2023
|
11:04:31
|
GMT
|
11
|
54.5400
|
XLON
|
716908030616158
|
22/02/2023
|
11:04:31
|
GMT
|
43
|
54.5400
|
XLON
|
716908030616157
|
22/02/2023
|
11:04:31
|
GMT
|
70
|
54.5400
|
XLON
|
716908030616156
|
22/02/2023
|
11:04:50
|
GMT
|
72
|
54.5400
|
XLON
|
716908030616167
|
22/02/2023
|
11:05:00
|
GMT
|
5
|
54.5200
|
XLON
|
716908030616184
|
22/02/2023
|
11:05:00
|
GMT
|
13
|
54.5200
|
XLON
|
716908030616183
|
22/02/2023
|
11:05:00
|
GMT
|
30
|
54.5200
|
XLON
|
716908030616185
|
22/02/2023
|
11:05:00
|
GMT
|
41
|
54.5200
|
XLON
|
716908030616187
|
22/02/2023
|
11:05:00
|
GMT
|
60
|
54.5200
|
XLON
|
716908030616186
|
22/02/2023
|
11:05:00
|
GMT
|
115
|
54.5200
|
XLON
|
716908030616182
|
22/02/2023
|
11:05:15
|
GMT
|
32
|
54.4800
|
XLON
|
716908030616204
|
22/02/2023
|
11:05:15
|
GMT
|
124
|
54.4800
|
XLON
|
716908030616203
|
22/02/2023
|
11:06:02
|
GMT
|
111
|
54.4000
|
XLON
|
716908030616257
|
22/02/2023
|
11:16:12
|
GMT
|
180
|
54.4600
|
XLON
|
716908030617075
|
22/02/2023
|
11:17:59
|
GMT
|
88
|
54.4600
|
XLON
|
716908030617203
|
22/02/2023
|
11:17:59
|
GMT
|
107
|
54.4600
|
XLON
|
716908030617201
|
22/02/2023
|
11:24:05
|
GMT
|
187
|
54.4400
|
XLON
|
716908030617627
|
22/02/2023
|
11:33:39
|
GMT
|
80
|
54.4200
|
XLON
|
716908030618327
|
22/02/2023
|
11:33:39
|
GMT
|
120
|
54.4200
|
XLON
|
716908030618326
|
22/02/2023
|
11:33:40
|
GMT
|
20
|
54.4200
|
XLON
|
716908030618328
|
22/02/2023
|
11:34:44
|
GMT
|
85
|
54.4200
|
XLON
|
716908030618367
|
22/02/2023
|
11:37:11
|
GMT
|
66
|
54.4000
|
XLON
|
716908030618562
|
22/02/2023
|
11:37:35
|
GMT
|
67
|
54.4000
|
XLON
|
716908030618588
|
22/02/2023
|
11:38:16
|
GMT
|
92
|
54.3800
|
XLON
|
716908030618633
|
22/02/2023
|
11:39:09
|
GMT
|
7
|
54.3200
|
XLON
|
716908030618718
|
22/02/2023
|
11:45:21
|
GMT
|
43
|
54.3800
|
XLON
|
716908030619135
|
22/02/2023
|
11:45:21
|
GMT
|
132
|
54.3800
|
XLON
|
716908030619136
|
22/02/2023
|
11:48:27
|
GMT
|
94
|
54.4000
|
XLON
|
716908030619319
|
22/02/2023
|
11:48:27
|
GMT
|
225
|
54.4000
|
XLON
|
716908030619318
|
22/02/2023
|
11:50:08
|
GMT
|
62
|
54.3800
|
XLON
|
716908030619548
|
22/02/2023
|
11:55:17
|
GMT
|
66
|
54.4000
|
XLON
|
716908030619877
|
22/02/2023
|
11:56:21
|
GMT
|
40
|
54.4000
|
XLON
|
716908030619965
|
22/02/2023
|
11:56:56
|
GMT
|
70
|
54.4200
|
XLON
|
716908030620011
|
22/02/2023
|
11:58:59
|
GMT
|
83
|
54.4200
|
XLON
|
716908030620103
|
22/02/2023
|
11:59:02
|
GMT
|
3
|
54.4200
|
XLON
|
716908030620105
|
22/02/2023
|
11:59:02
|
GMT
|
63
|
54.4200
|
XLON
|
716908030620104
|
22/02/2023
|
12:02:16
|
GMT
|
22
|
54.4400
|
XLON
|
716908030620413
|
22/02/2023
|
12:02:16
|
GMT
|
26
|
54.4400
|
XLON
|
716908030620414
|
22/02/2023
|
12:02:21
|
GMT
|
16
|
54.4400
|
XLON
|
716908030620432
|
22/02/2023
|
12:02:21
|
GMT
|
22
|
54.4400
|
XLON
|
716908030620431
|
22/02/2023
|
12:02:25
|
GMT
|
42
|
54.4400
|
XLON
|
716908030620433
|
22/02/2023
|
12:02:27
|
GMT
|
22
|
54.4400
|
XLON
|
716908030620437
|
22/02/2023
|
12:02:29
|
GMT
|
45
|
54.4400
|
XLON
|
716908030620440
|
22/02/2023
|
12:04:23
|
GMT
|
39
|
54.4800
|
XLON
|
716908030620610
|
22/02/2023
|
12:04:23
|
GMT
|
40
|
54.4800
|
XLON
|
716908030620611
|
22/02/2023
|
12:05:53
|
GMT
|
22
|
54.5200
|
XLON
|
716908030620780
|
22/02/2023
|
12:05:58
|
GMT
|
21
|
54.5200
|
XLON
|
716908030620782
|
22/02/2023
|
12:05:58
|
GMT
|
47
|
54.5200
|
XLON
|
716908030620781
|
22/02/2023
|
12:06:47
|
GMT
|
57
|
54.5200
|
XLON
|
716908030620815
|
22/02/2023
|
12:08:46
|
GMT
|
42
|
54.5200
|
XLON
|
716908030620891
|
22/02/2023
|
12:08:46
|
GMT
|
274
|
54.5200
|
XLON
|
716908030620890
|
22/02/2023
|
12:11:50
|
GMT
|
71
|
54.5600
|
XLON
|
716908030621097
|
22/02/2023
|
12:11:50
|
GMT
|
88
|
54.5600
|
XLON
|
716908030621096
|
22/02/2023
|
12:11:50
|
GMT
|
112
|
54.5600
|
XLON
|
716908030621098
|
22/02/2023
|
12:19:14
|
GMT
|
2
|
54.5000
|
XLON
|
716908030621536
|
22/02/2023
|
12:19:14
|
GMT
|
28
|
54.5000
|
XLON
|
716908030621535
|
22/02/2023
|
12:19:14
|
GMT
|
273
|
54.5000
|
XLON
|
716908030621537
|
22/02/2023
|
12:19:38
|
GMT
|
12
|
54.4800
|
XLON
|
716908030621584
|
22/02/2023
|
12:20:08
|
GMT
|
109
|
54.4600
|
XLON
|
716908030621622
|
22/02/2023
|
12:25:02
|
GMT
|
28
|
54.4600
|
XLON
|
716908030622047
|
22/02/2023
|
12:25:12
|
GMT
|
6
|
54.4600
|
XLON
|
716908030622066
|
22/02/2023
|
12:25:24
|
GMT
|
57
|
54.4600
|
XLON
|
716908030622086
|
22/02/2023
|
12:25:24
|
GMT
|
80
|
54.4600
|
XLON
|
716908030622087
|
22/02/2023
|
12:33:45
|
GMT
|
42
|
54.5400
|
XLON
|
716908030622670
|
22/02/2023
|
12:33:45
|
GMT
|
96
|
54.5400
|
XLON
|
716908030622671
|
22/02/2023
|
12:34:23
|
GMT
|
2
|
54.5400
|
XLON
|
716908030622683
|
22/02/2023
|
12:34:23
|
GMT
|
26
|
54.5400
|
XLON
|
716908030622685
|
22/02/2023
|
12:34:23
|
GMT
|
38
|
54.5400
|
XLON
|
716908030622684
|
22/02/2023
|
12:36:34
|
GMT
|
21
|
54.5400
|
XLON
|
716908030622864
|
22/02/2023
|
12:36:34
|
GMT
|
60
|
54.5400
|
XLON
|
716908030622863
|
22/02/2023
|
12:38:44
|
GMT
|
16
|
54.5600
|
XLON
|
716908030622978
|
22/02/2023
|
12:38:44
|
GMT
|
80
|
54.5600
|
XLON
|
716908030622977
|
22/02/2023
|
12:39:55
|
GMT
|
9
|
54.5600
|
XLON
|
716908030623032
|
22/02/2023
|
12:43:50
|
GMT
|
50
|
54.6400
|
XLON
|
716908030623266
|
22/02/2023
|
12:43:50
|
GMT
|
80
|
54.6400
|
XLON
|
716908030623265
|
22/02/2023
|
12:44:43
|
GMT
|
16
|
54.6400
|
XLON
|
716908030623298
|
22/02/2023
|
12:44:43
|
GMT
|
50
|
54.6400
|
XLON
|
716908030623299
|
22/02/2023
|
12:45:52
|
GMT
|
62
|
54.6200
|
XLON
|
716908030623350
|
22/02/2023
|
12:49:02
|
GMT
|
19
|
54.6600
|
XLON
|
716908030623521
|
22/02/2023
|
12:49:02
|
GMT
|
66
|
54.6600
|
XLON
|
716908030623520
|
22/02/2023
|
12:49:02
|
GMT
|
92
|
54.6600
|
XLON
|
716908030623514
|
22/02/2023
|
12:50:15
|
GMT
|
86
|
54.5600
|
XLON
|
716908030623601
|
22/02/2023
|
12:55:14
|
GMT
|
43
|
54.7000
|
XLON
|
716908030623857
|
22/02/2023
|
12:55:14
|
GMT
|
77
|
54.7000
|
XLON
|
716908030623856
|
22/02/2023
|
12:56:32
|
GMT
|
163
|
54.6600
|
XLON
|
716908030623932
|
22/02/2023
|
12:56:32
|
GMT
|
164
|
54.6600
|
XLON
|
716908030623933
|
22/02/2023
|
12:57:08
|
GMT
|
67
|
54.6600
|
XLON
|
716908030623961
|
22/02/2023
|
12:59:36
|
GMT
|
1
|
54.5400
|
XLON
|
716908030624075
|
22/02/2023
|
12:59:37
|
GMT
|
14
|
54.5400
|
XLON
|
716908030624076
|
22/02/2023
|
12:59:44
|
GMT
|
55
|
54.5400
|
XLON
|
716908030624096
|
22/02/2023
|
13:08:48
|
GMT
|
37
|
54.6000
|
XLON
|
716908030624780
|
22/02/2023
|
13:08:48
|
GMT
|
44
|
54.6000
|
XLON
|
716908030624779
|
22/02/2023
|
13:08:48
|
GMT
|
56
|
54.6000
|
XLON
|
716908030624773
|
22/02/2023
|
13:08:48
|
GMT
|
77
|
54.6000
|
XLON
|
716908030624778
|
22/02/2023
|
13:08:48
|
GMT
|
80
|
54.6000
|
XLON
|
716908030624776
|
22/02/2023
|
13:08:48
|
GMT
|
82
|
54.6000
|
XLON
|
716908030624777
|
22/02/2023
|
13:08:48
|
GMT
|
158
|
54.6000
|
XLON
|
716908030624774
|
22/02/2023
|
13:08:56
|
GMT
|
36
|
54.5800
|
XLON
|
716908030624792
|
22/02/2023
|
13:08:56
|
GMT
|
39
|
54.5800
|
XLON
|
716908030624793
|
22/02/2023
|
13:13:24
|
GMT
|
79
|
54.6000
|
XLON
|
716908030625094
|
22/02/2023
|
13:13:24
|
GMT
|
83
|
54.6000
|
XLON
|
716908030625095
|
22/02/2023
|
13:24:02
|
GMT
|
32
|
54.6200
|
XLON
|
716908030625756
|
22/02/2023
|
13:24:02
|
GMT
|
69
|
54.6200
|
XLON
|
716908030625758
|
22/02/2023
|
13:24:02
|
GMT
|
73
|
54.6200
|
XLON
|
716908030625755
|
22/02/2023
|
13:24:02
|
GMT
|
77
|
54.6200
|
XLON
|
716908030625759
|
22/02/2023
|
13:24:02
|
GMT
|
82
|
54.6200
|
XLON
|
716908030625757
|
22/02/2023
|
13:24:04
|
GMT
|
74
|
54.6200
|
XLON
|
716908030625766
|
22/02/2023
|
13:24:04
|
GMT
|
82
|
54.6200
|
XLON
|
716908030625765
|
22/02/2023
|
13:24:13
|
GMT
|
66
|
54.6400
|
XLON
|
716908030625782
|
22/02/2023
|
13:29:21
|
GMT
|
68
|
54.6400
|
XLON
|
716908030626289
|
22/02/2023
|
13:29:21
|
GMT
|
57
|
54.6600
|
XLON
|
716908030626290
|
22/02/2023
|
13:29:26
|
GMT
|
43
|
54.7000
|
XLON
|
716908030626318
|
22/02/2023
|
13:29:26
|
GMT
|
50
|
54.7000
|
XLON
|
716908030626317
|
22/02/2023
|
13:29:26
|
GMT
|
74
|
54.7000
|
XLON
|
716908030626319
|
22/02/2023
|
13:30:05
|
GMT
|
109
|
54.7000
|
XLON
|
716908030626335
|
22/02/2023
|
13:30:40
|
GMT
|
316
|
54.6800
|
XLON
|
716908030626387
|
22/02/2023
|
13:31:43
|
GMT
|
74
|
54.6200
|
XLON
|
716908030626451
|
22/02/2023
|
13:38:33
|
GMT
|
15
|
54.6400
|
XLON
|
716908030626880
|
22/02/2023
|
13:39:57
|
GMT
|
50
|
54.6400
|
XLON
|
716908030627012
|
22/02/2023
|
13:39:57
|
GMT
|
75
|
54.6400
|
XLON
|
716908030627011
|
22/02/2023
|
13:39:57
|
GMT
|
80
|
54.6400
|
XLON
|
716908030627006
|
22/02/2023
|
13:39:57
|
GMT
|
80
|
54.6400
|
XLON
|
716908030627013
|
22/02/2023
|
13:39:57
|
GMT
|
81
|
54.6400
|
XLON
|
716908030627014
|
22/02/2023
|
13:40:01
|
GMT
|
48
|
54.6400
|
XLON
|
716908030627017
|
22/02/2023
|
13:40:02
|
GMT
|
130
|
54.6600
|
XLON
|
716908030627024
|
22/02/2023
|
13:41:19
|
GMT
|
79
|
54.7200
|
XLON
|
716908030627149
|
22/02/2023
|
13:49:51
|
GMT
|
57
|
54.7000
|
XLON
|
716908030627916
|
22/02/2023
|
13:49:59
|
GMT
|
218
|
54.7000
|
XLON
|
716908030627918
|
22/02/2023
|
14:00:23
|
GMT
|
22
|
54.7400
|
XLON
|
716908030628866
|
22/02/2023
|
14:03:14
|
GMT
|
62
|
54.7400
|
XLON
|
716908030629201
|
22/02/2023
|
14:03:14
|
GMT
|
105
|
54.7400
|
XLON
|
716908030629197
|
22/02/2023
|
14:03:14
|
GMT
|
107
|
54.7400
|
XLON
|
716908030629200
|
22/02/2023
|
14:03:14
|
GMT
|
113
|
54.7400
|
XLON
|
716908030629199
|
22/02/2023
|
14:03:14
|
GMT
|
121
|
54.7400
|
XLON
|
716908030629198
|
22/02/2023
|
14:05:00
|
GMT
|
321
|
54.7600
|
XLON
|
716908030629319
|
22/02/2023
|
14:05:00
|
GMT
|
323
|
54.7600
|
XLON
|
716908030629321
|
22/02/2023
|
14:05:06
|
GMT
|
113
|
54.7600
|
XLON
|
716908030629327
|
22/02/2023
|
14:05:06
|
GMT
|
121
|
54.7600
|
XLON
|
716908030629328
|
22/02/2023
|
14:05:09
|
GMT
|
32
|
54.7600
|
XLON
|
716908030629330
|
22/02/2023
|
14:05:09
|
GMT
|
113
|
54.7600
|
XLON
|
716908030629331
|
22/02/2023
|
14:05:13
|
GMT
|
23
|
54.7600
|
XLON
|
716908030629370
|
22/02/2023
|
14:05:30
|
GMT
|
307
|
54.7400
|
XLON
|
716908030629397
|
22/02/2023
|
14:06:35
|
GMT
|
18
|
54.7400
|
XLON
|
716908030629515
|
22/02/2023
|
14:09:16
|
GMT
|
289
|
54.7400
|
XLON
|
716908030629713
|
22/02/2023
|
14:10:19
|
GMT
|
42
|
54.7400
|
XLON
|
716908030629846
|
22/02/2023
|
14:10:19
|
GMT
|
236
|
54.7400
|
XLON
|
716908030629850
|
22/02/2023
|
14:10:20
|
GMT
|
115
|
54.7400
|
XLON
|
716908030629865
|
22/02/2023
|
14:12:15
|
GMT
|
27
|
54.7000
|
XLON
|
716908030630047
|
22/02/2023
|
14:12:15
|
GMT
|
106
|
54.7000
|
XLON
|
716908030630046
|
22/02/2023
|
14:15:24
|
GMT
|
54
|
54.7000
|
XLON
|
716908030630361
|
22/02/2023
|
14:16:03
|
GMT
|
30
|
54.7200
|
XLON
|
716908030630486
|
22/02/2023
|
14:16:06
|
GMT
|
257
|
54.7200
|
XLON
|
716908030630507
|
22/02/2023
|
14:16:42
|
GMT
|
139
|
54.6800
|
XLON
|
716908030630582
|
22/02/2023
|
14:23:41
|
GMT
|
25
|
54.7000
|
XLON
|
716908030631149
|
22/02/2023
|
14:23:41
|
GMT
|
269
|
54.7000
|
XLON
|
716908030631148
|
22/02/2023
|
14:23:43
|
GMT
|
4
|
54.7200
|
XLON
|
716908030631165
|
22/02/2023
|
14:24:08
|
GMT
|
10
|
54.7400
|
XLON
|
716908030631196
|
22/02/2023
|
14:29:31
|
GMT
|
5
|
54.7800
|
XLON
|
716908030631683
|
22/02/2023
|
14:29:31
|
GMT
|
43
|
54.7800
|
XLON
|
716908030631680
|
22/02/2023
|
14:29:31
|
GMT
|
68
|
54.7800
|
XLON
|
716908030631681
|
22/02/2023
|
14:29:31
|
GMT
|
77
|
54.7800
|
XLON
|
716908030631682
|
22/02/2023
|
14:29:31
|
GMT
|
92
|
54.7800
|
XLON
|
716908030631679
|
22/02/2023
|
14:29:31
|
GMT
|
126
|
54.7800
|
XLON
|
716908030631684
|
22/02/2023
|
14:29:31
|
GMT
|
272
|
54.7800
|
XLON
|
716908030631673
|
22/02/2023
|
14:29:35
|
GMT
|
5
|
54.7600
|
XLON
|
716908030631711
|
22/02/2023
|
14:29:36
|
GMT
|
93
|
54.7600
|
XLON
|
716908030631721
|
22/02/2023
|
14:30:05
|
GMT
|
32
|
54.7400
|
XLON
|
716908030631963
|
22/02/2023
|
14:30:05
|
GMT
|
36
|
54.7400
|
XLON
|
716908030631962
|
22/02/2023
|
14:30:32
|
GMT
|
21
|
54.7800
|
XLON
|
716908030632172
|
22/02/2023
|
14:30:32
|
GMT
|
69
|
54.7800
|
XLON
|
716908030632171
|
22/02/2023
|
14:30:32
|
GMT
|
257
|
54.7800
|
XLON
|
716908030632170
|
22/02/2023
|
14:30:34
|
GMT
|
92
|
54.7600
|
XLON
|
716908030632189
|
22/02/2023
|
14:32:07
|
GMT
|
3
|
54.8200
|
XLON
|
716908030632840
|
22/02/2023
|
14:32:07
|
GMT
|
74
|
54.8200
|
XLON
|
716908030632839
|
22/02/2023
|
14:32:55
|
GMT
|
42
|
54.8200
|
XLON
|
716908030633144
|
22/02/2023
|
14:32:55
|
GMT
|
64
|
54.8200
|
XLON
|
716908030633142
|
22/02/2023
|
14:32:55
|
GMT
|
68
|
54.8200
|
XLON
|
716908030633143
|
22/02/2023
|
14:33:44
|
GMT
|
35
|
54.8600
|
XLON
|
716908030633448
|
22/02/2023
|
14:34:04
|
GMT
|
26
|
54.8600
|
XLON
|
716908030633569
|
22/02/2023
|
14:34:04
|
GMT
|
85
|
54.8600
|
XLON
|
716908030633568
|
22/02/2023
|
14:34:04
|
GMT
|
149
|
54.8600
|
XLON
|
716908030633567
|
22/02/2023
|
14:34:28
|
GMT
|
50
|
54.8800
|
XLON
|
716908030633710
|
22/02/2023
|
14:34:31
|
GMT
|
24
|
54.8800
|
XLON
|
716908030633717
|
22/02/2023
|
14:34:50
|
GMT
|
108
|
54.8800
|
XLON
|
716908030633856
|
22/02/2023
|
14:35:12
|
GMT
|
92
|
54.8600
|
XLON
|
716908030634196
|
22/02/2023
|
14:35:27
|
GMT
|
29
|
54.8600
|
XLON
|
716908030634291
|
22/02/2023
|
14:35:27
|
GMT
|
63
|
54.8600
|
XLON
|
716908030634290
|
22/02/2023
|
14:36:12
|
GMT
|
45
|
54.9200
|
XLON
|
716908030634710
|
22/02/2023
|
14:36:12
|
GMT
|
81
|
54.9200
|
XLON
|
716908030634711
|
22/02/2023
|
14:37:00
|
GMT
|
99
|
54.9600
|
XLON
|
716908030635003
|
22/02/2023
|
14:37:00
|
GMT
|
106
|
54.9600
|
XLON
|
716908030635004
|
22/02/2023
|
14:37:25
|
GMT
|
103
|
54.9400
|
XLON
|
716908030635130
|
22/02/2023
|
14:37:25
|
GMT
|
106
|
54.9400
|
XLON
|
716908030635132
|
22/02/2023
|
14:37:25
|
GMT
|
222
|
54.9400
|
XLON
|
716908030635136
|
22/02/2023
|
14:38:44
|
GMT
|
10
|
54.9200
|
XLON
|
716908030635498
|
22/02/2023
|
14:40:14
|
GMT
|
99
|
54.9400
|
XLON
|
716908030635848
|
22/02/2023
|
14:40:14
|
GMT
|
106
|
54.9400
|
XLON
|
716908030635849
|
22/02/2023
|
14:40:37
|
GMT
|
99
|
54.9400
|
XLON
|
716908030635931
|
22/02/2023
|
14:40:40
|
GMT
|
99
|
54.9400
|
XLON
|
716908030635939
|
22/02/2023
|
14:40:42
|
GMT
|
60
|
54.9200
|
XLON
|
716908030635956
|
22/02/2023
|
14:40:42
|
GMT
|
64
|
54.9200
|
XLON
|
716908030635954
|
22/02/2023
|
14:40:42
|
GMT
|
92
|
54.9200
|
XLON
|
716908030635953
|
22/02/2023
|
14:40:42
|
GMT
|
109
|
54.9200
|
XLON
|
716908030635955
|
22/02/2023
|
14:42:30
|
GMT
|
82
|
54.9800
|
XLON
|
716908030636575
|
22/02/2023
|
14:42:30
|
GMT
|
99
|
54.9800
|
XLON
|
716908030636576
|
22/02/2023
|
14:42:30
|
GMT
|
106
|
54.9800
|
XLON
|
716908030636577
|
22/02/2023
|
14:42:32
|
GMT
|
16
|
54.9600
|
XLON
|
716908030636596
|
22/02/2023
|
14:42:32
|
GMT
|
269
|
54.9600
|
XLON
|
716908030636597
|
22/02/2023
|
14:43:54
|
GMT
|
156
|
54.9600
|
XLON
|
716908030637188
|
22/02/2023
|
14:44:20
|
GMT
|
76
|
54.9600
|
XLON
|
716908030637344
|
22/02/2023
|
14:44:20
|
GMT
|
208
|
54.9600
|
XLON
|
716908030637341
|
22/02/2023
|
14:45:20
|
GMT
|
214
|
54.9600
|
XLON
|
716908030637620
|
22/02/2023
|
14:47:15
|
GMT
|
68
|
54.9800
|
XLON
|
716908030638090
|
22/02/2023
|
14:47:39
|
GMT
|
116
|
55.0000
|
XLON
|
716908030638186
|
22/02/2023
|
14:47:39
|
GMT
|
187
|
55.0000
|
XLON
|
716908030638185
|
22/02/2023
|
14:49:46
|
GMT
|
65
|
55.1000
|
XLON
|
716908030638598
|
22/02/2023
|
14:49:46
|
GMT
|
88
|
55.1000
|
XLON
|
716908030638600
|
22/02/2023
|
14:49:46
|
GMT
|
106
|
55.1000
|
XLON
|
716908030638599
|
22/02/2023
|
14:49:51
|
GMT
|
292
|
55.0600
|
XLON
|
716908030638616
|
22/02/2023
|
14:50:05
|
GMT
|
75
|
55.0400
|
XLON
|
716908030638677
|
22/02/2023
|
14:50:05
|
GMT
|
83
|
55.0400
|
XLON
|
716908030638678
|
22/02/2023
|
14:50:45
|
GMT
|
66
|
55.0000
|
XLON
|
716908030638914
|
22/02/2023
|
14:50:45
|
GMT
|
80
|
55.0000
|
XLON
|
716908030638913
|
22/02/2023
|
14:51:19
|
GMT
|
240
|
55.0000
|
XLON
|
716908030639036
|
22/02/2023
|
14:52:52
|
GMT
|
67
|
55.0000
|
XLON
|
716908030639312
|
22/02/2023
|
14:53:02
|
GMT
|
6
|
54.9800
|
XLON
|
716908030639363
|
22/02/2023
|
14:53:02
|
GMT
|
68
|
54.9800
|
XLON
|
716908030639362
|
22/02/2023
|
14:53:02
|
GMT
|
206
|
54.9800
|
XLON
|
716908030639364
|
22/02/2023
|
14:53:33
|
GMT
|
181
|
54.9200
|
XLON
|
716908030639483
|
22/02/2023
|
14:55:02
|
GMT
|
21
|
54.9000
|
XLON
|
716908030639743
|
22/02/2023
|
14:55:02
|
GMT
|
55
|
54.9000
|
XLON
|
716908030639742
|
22/02/2023
|
14:55:02
|
GMT
|
63
|
54.9000
|
XLON
|
716908030639752
|
22/02/2023
|
14:55:02
|
GMT
|
106
|
54.9000
|
XLON
|
716908030639751
|
22/02/2023
|
14:56:42
|
GMT
|
68
|
54.8600
|
XLON
|
716908030640184
|
22/02/2023
|
14:56:42
|
GMT
|
69
|
54.8600
|
XLON
|
716908030640186
|
22/02/2023
|
14:57:10
|
GMT
|
16
|
54.8600
|
XLON
|
716908030640267
|
22/02/2023
|
14:57:10
|
GMT
|
50
|
54.8600
|
XLON
|
716908030640266
|
22/02/2023
|
14:59:50
|
GMT
|
55
|
54.7800
|
XLON
|
716908030640752
|
22/02/2023
|
14:59:50
|
GMT
|
99
|
54.7800
|
XLON
|
716908030640754
|
22/02/2023
|
14:59:50
|
GMT
|
106
|
54.7800
|
XLON
|
716908030640753
|
22/02/2023
|
14:59:55
|
GMT
|
55
|
54.7800
|
XLON
|
716908030640804
|
22/02/2023
|
14:59:55
|
GMT
|
99
|
54.7800
|
XLON
|
716908030640806
|
22/02/2023
|
14:59:55
|
GMT
|
106
|
54.7800
|
XLON
|
716908030640805
|
22/02/2023
|
15:00:02
|
GMT
|
154
|
54.7800
|
XLON
|
716908030640897
|
22/02/2023
|
15:00:19
|
GMT
|
8
|
54.7800
|
XLON
|
716908030640973
|
22/02/2023
|
15:00:19
|
GMT
|
27
|
54.7800
|
XLON
|
716908030640974
|
22/02/2023
|
15:00:19
|
GMT
|
37
|
54.7800
|
XLON
|
716908030640975
|
22/02/2023
|
15:00:20
|
GMT
|
30
|
54.7800
|
XLON
|
716908030640980
|
22/02/2023
|
15:00:20
|
GMT
|
32
|
54.7800
|
XLON
|
716908030640979
|
22/02/2023
|
15:00:20
|
GMT
|
99
|
54.7800
|
XLON
|
716908030640978
|
22/02/2023
|
15:00:20
|
GMT
|
106
|
54.7800
|
XLON
|
716908030640977
|
22/02/2023
|
15:02:31
|
GMT
|
51
|
54.7400
|
XLON
|
716908030641450
|
22/02/2023
|
15:03:00
|
GMT
|
99
|
54.7400
|
XLON
|
716908030641544
|
22/02/2023
|
15:03:00
|
GMT
|
106
|
54.7400
|
XLON
|
716908030641545
|
22/02/2023
|
15:03:00
|
GMT
|
163
|
54.7400
|
XLON
|
716908030641541
|
22/02/2023
|
15:03:01
|
GMT
|
5
|
54.7400
|
XLON
|
716908030641546
|
22/02/2023
|
15:03:34
|
GMT
|
145
|
54.7200
|
XLON
|
716908030641661
|
22/02/2023
|
15:04:14
|
GMT
|
9
|
54.7000
|
XLON
|
716908030641878
|
22/02/2023
|
15:04:14
|
GMT
|
100
|
54.7000
|
XLON
|
716908030641877
|
22/02/2023
|
15:04:14
|
GMT
|
177
|
54.7000
|
XLON
|
716908030641876
|
22/02/2023
|
15:05:37
|
GMT
|
242
|
54.7000
|
XLON
|
716908030642156
|
22/02/2023
|
15:06:14
|
GMT
|
96
|
54.7000
|
XLON
|
716908030642336
|
22/02/2023
|
15:06:31
|
GMT
|
88
|
54.7000
|
XLON
|
716908030642371
|
22/02/2023
|
15:06:31
|
GMT
|
113
|
54.7000
|
XLON
|
716908030642370
|
22/02/2023
|
15:08:19
|
GMT
|
79
|
54.7000
|
XLON
|
716908030642697
|
22/02/2023
|
15:08:20
|
GMT
|
298
|
54.7000
|
XLON
|
716908030642702
|
22/02/2023
|
15:09:01
|
GMT
|
78
|
54.7000
|
XLON
|
716908030642895
|
22/02/2023
|
15:10:00
|
GMT
|
67
|
54.6800
|
XLON
|
716908030643102
|
22/02/2023
|
15:10:14
|
GMT
|
279
|
54.6400
|
XLON
|
716908030643164
|
22/02/2023
|
15:10:48
|
GMT
|
73
|
54.6000
|
XLON
|
716908030643308
|
22/02/2023
|
15:11:39
|
GMT
|
284
|
54.5800
|
XLON
|
716908030643542
|
22/02/2023
|
15:12:56
|
GMT
|
5
|
54.6000
|
XLON
|
716908030643874
|
22/02/2023
|
15:13:02
|
GMT
|
91
|
54.6000
|
XLON
|
716908030643895
|
22/02/2023
|
15:15:10
|
GMT
|
40
|
54.6800
|
XLON
|
716908030644298
|
22/02/2023
|
15:15:10
|
GMT
|
74
|
54.6800
|
XLON
|
716908030644295
|
22/02/2023
|
15:15:10
|
GMT
|
79
|
54.6800
|
XLON
|
716908030644296
|
22/02/2023
|
15:15:10
|
GMT
|
80
|
54.6800
|
XLON
|
716908030644297
|
22/02/2023
|
15:15:13
|
GMT
|
34
|
54.6800
|
XLON
|
716908030644304
|
22/02/2023
|
15:15:13
|
GMT
|
79
|
54.6800
|
XLON
|
716908030644305
|
22/02/2023
|
15:15:59
|
GMT
|
70
|
54.6800
|
XLON
|
716908030644424
|
22/02/2023
|
15:15:59
|
GMT
|
80
|
54.6800
|
XLON
|
716908030644423
|
22/02/2023
|
15:15:59
|
GMT
|
112
|
54.6800
|
XLON
|
716908030644421
|
22/02/2023
|
15:15:59
|
GMT
|
200
|
54.6800
|
XLON
|
716908030644422
|
22/02/2023
|
15:16:11
|
GMT
|
37
|
54.6800
|
XLON
|
716908030644465
|
22/02/2023
|
15:16:11
|
GMT
|
88
|
54.6800
|
XLON
|
716908030644464
|
22/02/2023
|
15:17:49
|
GMT
|
71
|
54.7400
|
XLON
|
716908030644810
|
22/02/2023
|
15:17:55
|
GMT
|
67
|
54.7400
|
XLON
|
716908030644869
|
22/02/2023
|
15:18:02
|
GMT
|
67
|
54.7400
|
XLON
|
716908030644890
|
22/02/2023
|
15:19:42
|
GMT
|
146
|
54.7400
|
XLON
|
716908030645140
|
22/02/2023
|
15:19:56
|
GMT
|
84
|
54.7400
|
XLON
|
716908030645160
|
22/02/2023
|
15:19:57
|
GMT
|
288
|
54.7200
|
XLON
|
716908030645162
|
22/02/2023
|
15:20:46
|
GMT
|
45
|
54.7200
|
XLON
|
716908030645320
|
22/02/2023
|
15:20:46
|
GMT
|
70
|
54.7200
|
XLON
|
716908030645322
|
22/02/2023
|
15:20:46
|
GMT
|
259
|
54.7200
|
XLON
|
716908030645321
|
22/02/2023
|
15:22:51
|
GMT
|
146
|
54.7200
|
XLON
|
716908030645646
|
22/02/2023
|
15:23:04
|
GMT
|
66
|
54.7200
|
XLON
|
716908030645673
|
22/02/2023
|
15:23:22
|
GMT
|
66
|
54.7200
|
XLON
|
716908030645709
|
22/02/2023
|
15:23:40
|
GMT
|
66
|
54.7200
|
XLON
|
716908030645751
|
22/02/2023
|
15:24:15
|
GMT
|
48
|
54.7400
|
XLON
|
716908030645827
|
22/02/2023
|
15:24:15
|
GMT
|
74
|
54.7400
|
XLON
|
716908030645826
|
22/02/2023
|
15:25:57
|
GMT
|
94
|
54.7600
|
XLON
|
716908030646056
|
22/02/2023
|
15:25:57
|
GMT
|
125
|
54.7600
|
XLON
|
716908030646057
|
22/02/2023
|
15:25:57
|
GMT
|
84
|
54.7800
|
XLON
|
716908030646052
|
22/02/2023
|
15:26:16
|
GMT
|
49
|
54.7600
|
XLON
|
716908030646084
|
22/02/2023
|
15:26:16
|
GMT
|
79
|
54.7600
|
XLON
|
716908030646085
|
22/02/2023
|
15:27:43
|
GMT
|
93
|
54.7600
|
XLON
|
716908030646262
|
22/02/2023
|
15:27:43
|
GMT
|
99
|
54.7600
|
XLON
|
716908030646260
|
22/02/2023
|
15:27:43
|
GMT
|
100
|
54.7600
|
XLON
|
716908030646261
|
22/02/2023
|
15:27:49
|
GMT
|
16
|
54.7600
|
XLON
|
716908030646269
|
22/02/2023
|
15:27:49
|
GMT
|
50
|
54.7600
|
XLON
|
716908030646268
|
22/02/2023
|
15:28:33
|
GMT
|
136
|
54.7400
|
XLON
|
716908030646391
|
22/02/2023
|
15:28:33
|
GMT
|
184
|
54.7400
|
XLON
|
716908030646392
|
22/02/2023
|
15:29:43
|
GMT
|
76
|
54.7000
|
XLON
|
716908030646618
|
22/02/2023
|
15:29:59
|
GMT
|
285
|
54.6800
|
XLON
|
716908030646697
|
22/02/2023
|
15:30:30
|
GMT
|
74
|
54.7000
|
XLON
|
716908030646827
|
22/02/2023
|
15:30:30
|
GMT
|
76
|
54.7000
|
XLON
|
716908030646828
|
22/02/2023
|
15:31:07
|
GMT
|
76
|
54.6800
|
XLON
|
716908030647082
|
22/02/2023
|
15:31:15
|
GMT
|
47
|
54.6600
|
XLON
|
716908030647128
|
22/02/2023
|
15:32:14
|
GMT
|
59
|
54.6400
|
XLON
|
716908030647278
|
22/02/2023
|
15:32:14
|
GMT
|
100
|
54.6400
|
XLON
|
716908030647279
|
22/02/2023
|
15:33:24
|
GMT
|
38
|
54.6000
|
XLON
|
716908030647682
|
22/02/2023
|
15:33:24
|
GMT
|
41
|
54.6000
|
XLON
|
716908030647683
|
22/02/2023
|
15:33:24
|
GMT
|
44
|
54.6000
|
XLON
|
716908030647684
|
22/02/2023
|
15:34:21
|
GMT
|
298
|
54.6200
|
XLON
|
716908030647793
|
22/02/2023
|
15:34:33
|
GMT
|
10
|
54.6200
|
XLON
|
716908030647814
|
22/02/2023
|
15:34:41
|
GMT
|
35
|
54.6200
|
XLON
|
716908030647817
|
22/02/2023
|
15:35:02
|
GMT
|
22
|
54.6200
|
XLON
|
716908030647883
|
22/02/2023
|
15:35:02
|
GMT
|
59
|
54.6200
|
XLON
|
716908030647882
|
22/02/2023
|
15:35:05
|
GMT
|
4
|
54.6200
|
XLON
|
716908030647895
|
22/02/2023
|
15:35:05
|
GMT
|
29
|
54.6200
|
XLON
|
716908030647894
|
22/02/2023
|
15:35:06
|
GMT
|
26
|
54.6200
|
XLON
|
716908030647903
|
22/02/2023
|
15:35:06
|
GMT
|
93
|
54.6200
|
XLON
|
716908030647905
|
22/02/2023
|
15:35:06
|
GMT
|
98
|
54.6200
|
XLON
|
716908030647904
|
22/02/2023
|
15:38:13
|
GMT
|
15
|
54.6400
|
XLON
|
716908030648444
|
22/02/2023
|
15:38:13
|
GMT
|
62
|
54.6400
|
XLON
|
716908030648440
|
22/02/2023
|
15:38:13
|
GMT
|
93
|
54.6400
|
XLON
|
716908030648443
|
22/02/2023
|
15:38:13
|
GMT
|
100
|
54.6400
|
XLON
|
716908030648442
|
22/02/2023
|
15:38:13
|
GMT
|
261
|
54.6400
|
XLON
|
716908030648439
|
22/02/2023
|
15:38:53
|
GMT
|
1
|
54.6400
|
XLON
|
716908030648638
|
22/02/2023
|
15:38:53
|
GMT
|
5
|
54.6400
|
XLON
|
716908030648636
|
22/02/2023
|
15:38:53
|
GMT
|
195
|
54.6400
|
XLON
|
716908030648635
|
22/02/2023
|
15:39:28
|
GMT
|
131
|
54.6400
|
XLON
|
716908030648688
|
22/02/2023
|
15:39:37
|
GMT
|
29
|
54.6200
|
XLON
|
716908030648857
|
22/02/2023
|
15:39:37
|
GMT
|
70
|
54.6200
|
XLON
|
716908030648856
|
22/02/2023
|
15:41:03
|
GMT
|
57
|
54.6600
|
XLON
|
716908030649115
|
22/02/2023
|
15:41:03
|
GMT
|
132
|
54.6600
|
XLON
|
716908030649116
|
22/02/2023
|
15:41:29
|
GMT
|
89
|
54.6600
|
XLON
|
716908030649177
|
22/02/2023
|
15:41:41
|
GMT
|
27
|
54.6600
|
XLON
|
716908030649187
|
22/02/2023
|
15:42:03
|
GMT
|
56
|
54.6600
|
XLON
|
716908030649251
|
22/02/2023
|
15:42:35
|
GMT
|
106
|
54.6600
|
XLON
|
716908030649316
|
22/02/2023
|
15:43:07
|
GMT
|
65
|
54.6800
|
XLON
|
716908030649449
|
22/02/2023
|
15:43:07
|
GMT
|
98
|
54.6800
|
XLON
|
716908030649450
|
22/02/2023
|
15:45:00
|
GMT
|
87
|
54.6800
|
XLON
|
716908030649699
|
22/02/2023
|
15:45:24
|
GMT
|
90
|
54.7200
|
XLON
|
716908030649835
|
22/02/2023
|
15:45:44
|
GMT
|
13
|
54.7000
|
XLON
|
716908030649930
|
22/02/2023
|
15:45:44
|
GMT
|
73
|
54.7000
|
XLON
|
716908030649932
|
22/02/2023
|
15:45:44
|
GMT
|
173
|
54.7000
|
XLON
|
716908030649931
|
22/02/2023
|
15:45:44
|
GMT
|
68
|
54.7200
|
XLON
|
716908030649926
|
22/02/2023
|
15:46:43
|
GMT
|
30
|
54.6800
|
XLON
|
716908030650135
|
22/02/2023
|
15:46:43
|
GMT
|
31
|
54.6800
|
XLON
|
716908030650136
|
22/02/2023
|
15:46:43
|
GMT
|
112
|
54.6800
|
XLON
|
716908030650134
|
22/02/2023
|
15:47:27
|
GMT
|
186
|
54.6600
|
XLON
|
716908030650262
|
22/02/2023
|
15:48:47
|
GMT
|
39
|
54.6600
|
XLON
|
716908030650609
|
22/02/2023
|
15:48:47
|
GMT
|
100
|
54.6600
|
XLON
|
716908030650608
|
22/02/2023
|
15:48:47
|
GMT
|
141
|
54.6600
|
XLON
|
716908030650607
|
22/02/2023
|
15:49:52
|
GMT
|
82
|
54.6400
|
XLON
|
716908030650801
|
22/02/2023
|
15:50:55
|
GMT
|
18
|
54.6600
|
XLON
|
716908030650949
|
22/02/2023
|
15:50:55
|
GMT
|
51
|
54.6600
|
XLON
|
716908030650948
|
22/02/2023
|
15:51:11
|
GMT
|
310
|
54.6600
|
XLON
|
716908030650977
|
22/02/2023
|
15:52:22
|
GMT
|
69
|
54.6400
|
XLON
|
716908030651152
|
22/02/2023
|
15:52:22
|
GMT
|
70
|
54.6400
|
XLON
|
716908030651151
|
22/02/2023
|
15:52:57
|
GMT
|
79
|
54.6400
|
XLON
|
716908030651272
|
22/02/2023
|
15:53:56
|
GMT
|
67
|
54.6200
|
XLON
|
716908030651399
|
22/02/2023
|
15:53:57
|
GMT
|
33
|
54.6200
|
XLON
|
716908030651400
|
22/02/2023
|
15:53:57
|
GMT
|
34
|
54.6200
|
XLON
|
716908030651402
|
22/02/2023
|
15:53:57
|
GMT
|
60
|
54.6200
|
XLON
|
716908030651401
|
22/02/2023
|
15:54:20
|
GMT
|
5
|
54.6000
|
XLON
|
716908030651450
|
22/02/2023
|
15:55:06
|
GMT
|
40
|
54.6400
|
XLON
|
716908030651599
|
22/02/2023
|
15:55:06
|
GMT
|
53
|
54.6400
|
XLON
|
716908030651598
|
22/02/2023
|
15:55:26
|
GMT
|
67
|
54.6400
|
XLON
|
716908030651641
|
22/02/2023
|
15:55:56
|
GMT
|
21
|
54.6400
|
XLON
|
716908030651690
|
22/02/2023
|
15:56:45
|
GMT
|
100
|
54.6600
|
XLON
|
716908030651854
|
22/02/2023
|
15:56:51
|
GMT
|
51
|
54.6600
|
XLON
|
716908030651880
|
22/02/2023
|
15:56:53
|
GMT
|
60
|
54.6600
|
XLON
|
716908030651923
|
22/02/2023
|
15:57:49
|
GMT
|
93
|
54.6600
|
XLON
|
716908030652069
|
22/02/2023
|
15:58:03
|
GMT
|
93
|
54.6600
|
XLON
|
716908030652087
|
22/02/2023
|
15:58:03
|
GMT
|
100
|
54.6600
|
XLON
|
716908030652088
|
22/02/2023
|
15:58:11
|
GMT
|
11
|
54.6600
|
XLON
|
716908030652098
|
22/02/2023
|
15:58:11
|
GMT
|
55
|
54.6600
|
XLON
|
716908030652099
|
22/02/2023
|
15:58:29
|
GMT
|
68
|
54.6600
|
XLON
|
716908030652169
|
22/02/2023
|
15:58:58
|
GMT
|
4
|
54.6600
|
XLON
|
716908030652260
|
22/02/2023
|
15:58:58
|
GMT
|
93
|
54.6600
|
XLON
|
716908030652259
|
22/02/2023
|
15:59:15
|
GMT
|
16
|
54.6600
|
XLON
|
716908030652304
|
22/02/2023
|
15:59:15
|
GMT
|
53
|
54.6600
|
XLON
|
716908030652305
|
22/02/2023
|
15:59:35
|
GMT
|
67
|
54.6600
|
XLON
|
716908030652353
|
22/02/2023
|
15:59:55
|
GMT
|
21
|
54.6600
|
XLON
|
716908030652398
|
22/02/2023
|
15:59:55
|
GMT
|
47
|
54.6600
|
XLON
|
716908030652397
|
22/02/2023
|
16:00:11
|
GMT
|
70
|
54.6600
|
XLON
|
716908030652443
|
22/02/2023
|
16:00:46
|
GMT
|
89
|
54.7000
|
XLON
|
716908030652617
|
22/02/2023
|
16:00:55
|
GMT
|
68
|
54.7000
|
XLON
|
716908030652653
|
22/02/2023
|
16:01:02
|
GMT
|
2
|
54.7000
|
XLON
|
716908030652677
|
22/02/2023
|
16:01:02
|
GMT
|
14
|
54.7000
|
XLON
|
716908030652679
|
22/02/2023
|
16:01:02
|
GMT
|
52
|
54.7000
|
XLON
|
716908030652678
|
22/02/2023
|
16:01:10
|
GMT
|
303
|
54.6800
|
XLON
|
716908030652708
|
22/02/2023
|
16:03:28
|
GMT
|
214
|
54.6600
|
XLON
|
716908030653088
|
22/02/2023
|
16:05:47
|
GMT
|
266
|
54.6600
|
XLON
|
716908030653522
|
22/02/2023
|
16:05:50
|
GMT
|
29
|
54.6600
|
XLON
|
716908030653553
|
22/02/2023
|
16:05:50
|
GMT
|
105
|
54.6600
|
XLON
|
716908030653552
|
22/02/2023
|
16:05:51
|
GMT
|
8
|
54.6600
|
XLON
|
716908030653567
|
22/02/2023
|
16:05:51
|
GMT
|
19
|
54.6600
|
XLON
|
716908030653568
|
22/02/2023
|
16:05:51
|
GMT
|
34
|
54.6600
|
XLON
|
716908030653566
|
22/02/2023
|
16:05:51
|
GMT
|
43
|
54.6600
|
XLON
|
716908030653565
|
22/02/2023
|
16:05:52
|
GMT
|
97
|
54.6800
|
XLON
|
716908030653578
|
22/02/2023
|
16:06:05
|
GMT
|
43
|
54.6600
|
XLON
|
716908030653630
|
22/02/2023
|
16:06:22
|
GMT
|
5
|
54.6800
|
XLON
|
716908030653737
|
22/02/2023
|
16:06:22
|
GMT
|
64
|
54.6800
|
XLON
|
716908030653736
|
22/02/2023
|
16:06:32
|
GMT
|
15
|
54.6800
|
XLON
|
716908030653750
|
22/02/2023
|
16:06:32
|
GMT
|
53
|
54.6800
|
XLON
|
716908030653751
|
22/02/2023
|
16:06:47
|
GMT
|
27
|
54.6800
|
XLON
|
716908030653827
|
22/02/2023
|
16:06:47
|
GMT
|
40
|
54.6800
|
XLON
|
716908030653828
|
22/02/2023
|
16:06:50
|
GMT
|
295
|
54.6600
|
XLON
|
716908030653830
|
22/02/2023
|
16:08:05
|
GMT
|
74
|
54.6600
|
XLON
|
716908030654014
|
22/02/2023
|
16:08:05
|
GMT
|
87
|
54.6600
|
XLON
|
716908030654013
|
22/02/2023
|
16:08:08
|
GMT
|
11
|
54.6600
|
XLON
|
716908030654031
|
22/02/2023
|
16:08:08
|
GMT
|
15
|
54.6600
|
XLON
|
716908030654030
|
22/02/2023
|
16:08:09
|
GMT
|
2
|
54.6600
|
XLON
|
716908030654047
|
22/02/2023
|
16:08:50
|
GMT
|
66
|
54.6800
|
XLON
|
716908030654192
|
22/02/2023
|
16:11:18
|
GMT
|
3
|
54.7000
|
XLON
|
716908030654565
|
22/02/2023
|
16:11:18
|
GMT
|
56
|
54.7000
|
XLON
|
716908030654567
|
22/02/2023
|
16:11:18
|
GMT
|
56
|
54.7000
|
XLON
|
716908030654568
|
22/02/2023
|
16:11:18
|
GMT
|
93
|
54.7000
|
XLON
|
716908030654569
|
22/02/2023
|
16:11:18
|
GMT
|
140
|
54.7000
|
XLON
|
716908030654566
|
22/02/2023
|
16:11:31
|
GMT
|
10
|
54.7000
|
XLON
|
716908030654590
|
22/02/2023
|
16:11:31
|
GMT
|
96
|
54.7000
|
XLON
|
716908030654589
|
22/02/2023
|
16:12:31
|
GMT
|
51
|
54.7000
|
XLON
|
716908030654757
|
22/02/2023
|
16:12:31
|
GMT
|
80
|
54.7000
|
XLON
|
716908030654761
|
22/02/2023
|
16:12:31
|
GMT
|
107
|
54.7000
|
XLON
|
716908030654762
|
22/02/2023
|
16:12:31
|
GMT
|
108
|
54.7000
|
XLON
|
716908030654763
|
22/02/2023
|
16:12:31
|
GMT
|
138
|
54.7000
|
XLON
|
716908030654758
|
22/02/2023
|
16:12:55
|
GMT
|
63
|
54.6600
|
XLON
|
716908030654823
|
22/02/2023
|
16:12:55
|
GMT
|
237
|
54.6600
|
XLON
|
716908030654822
|
22/02/2023
|
16:13:51
|
GMT
|
92
|
54.6400
|
XLON
|
716908030655093
|
22/02/2023
|
16:14:02
|
GMT
|
69
|
54.6600
|
XLON
|
716908030655143
|
22/02/2023
|
16:14:32
|
GMT
|
11
|
54.6600
|
XLON
|
716908030655266
|
22/02/2023
|
16:14:32
|
GMT
|
100
|
54.6600
|
XLON
|
716908030655267
|
22/02/2023
|
16:14:41
|
GMT
|
75
|
54.6600
|
XLON
|
716908030655326
|
22/02/2023
|
16:14:50
|
GMT
|
8
|
54.6600
|
XLON
|
716908030655353
|
22/02/2023
|
16:14:50
|
GMT
|
165
|
54.6600
|
XLON
|
716908030655354
|
22/02/2023
|
16:17:02
|
GMT
|
58
|
54.6400
|
XLON
|
716908030655807
|
22/02/2023
|
16:17:02
|
GMT
|
62
|
54.6400
|
XLON
|
716908030655809
|
22/02/2023
|
16:17:02
|
GMT
|
93
|
54.6400
|
XLON
|
716908030655808
|
22/02/2023
|
16:18:16
|
GMT
|
317
|
54.6600
|
XLON
|
716908030656043
|
22/02/2023
|
16:18:20
|
GMT
|
93
|
54.6600
|
XLON
|
716908030656053
|
22/02/2023
|
16:18:31
|
GMT
|
55
|
54.6600
|
XLON
|
716908030656115
|
22/02/2023
|
16:18:40
|
GMT
|
143
|
54.6600
|
XLON
|
716908030656132
|
22/02/2023
|
16:20:02
|
GMT
|
28
|
54.6600
|
XLON
|
716908030656373
|
22/02/2023
|
16:20:02
|
GMT
|
51
|
54.6600
|
XLON
|
716908030656374
|
22/02/2023
|
16:20:04
|
GMT
|
92
|
54.6400
|
XLON
|
716908030656384
|
22/02/2023
|
16:20:04
|
GMT
|
100
|
54.6400
|
XLON
|
716908030656383
|
22/02/2023
|
16:20:30
|
GMT
|
215
|
54.6200
|
XLON
|
716908030656522
|
22/02/2023
|
16:20:42
|
GMT
|
67
|
54.6400
|
XLON
|
716908030656628
|
22/02/2023
|
16:21:49
|
GMT
|
215
|
54.6200
|
XLON
|
716908030656920
|
22/02/2023
|
16:21:58
|
GMT
|
80
|
54.6200
|
XLON
|
716908030656947
|
22/02/2023
|
16:23:40
|
GMT
|
72
|
54.6600
|
XLON
|
716908030657219
|
22/02/2023
|
16:23:51
|
GMT
|
67
|
54.6600
|
XLON
|
716908030657242
|
22/02/2023
|
16:24:02
|
GMT
|
7
|
54.6400
|
XLON
|
716908030657264
|
22/02/2023
|
16:24:02
|
GMT
|
89
|
54.6400
|
XLON
|
716908030657267
|
22/02/2023
|
16:24:02
|
GMT
|
281
|
54.6400
|
XLON
|
716908030657265
|
22/02/2023
|
16:25:17
|
GMT
|
59
|
54.6000
|
XLON
|
716908030657578
|
22/02/2023
|
16:25:17
|
GMT
|
113
|
54.6000
|
XLON
|
716908030657577
|
22/02/2023
|
16:25:40
|
GMT
|
18
|
54.6000
|
XLON
|
716908030657668
|
22/02/2023
|
16:25:47
|
GMT
|
16
|
54.6000
|
XLON
|
716908030657693
|
22/02/2023
|
16:25:58
|
GMT
|
113
|
54.6000
|
XLON
|
716908030657722
|
22/02/2023
|
16:25:59
|
GMT
|
49
|
54.6000
|
XLON
|
716908030657727
|
22/02/2023
|
16:26:03
|
GMT
|
124
|
54.6000
|
XLON
|
716908030657776
|
22/02/2023
|
16:27:25
|
GMT
|
103
|
54.6000
|
XLON
|
716908030658134
|
22/02/2023
|
16:27:26
|
GMT
|
230
|
54.5800
|
XLON
|
716908030658139
|
22/02/2023
|
16:28:01
|
GMT
|
15
|
54.5800
|
XLON
|
716908030658371
|
22/02/2023
|
16:28:01
|
GMT
|
115
|
54.5800
|
XLON
|
716908030658370
|
22/02/2023
|
16:28:30
|
GMT
|
2
|
54.5600
|
XLON
|
716908030658509
|
22/02/2023
|
16:28:35
|
GMT
|
58
|
54.5600
|
XLON
|
716908030658547
|
22/02/2023
|
16:28:35
|
GMT
|
68
|
54.5600
|
XLON
|
716908030658551
|
22/02/2023
|
16:28:37
|
GMT
|
43
|
54.5600
|
XLON
|
716908030658553
|
22/02/2023
|
16:29:12
|
GMT
|
11
|
54.5600
|
XLON
|
716908030658710
|
22/02/2023
|
16:29:30
|
GMT
|
7
|
54.5800
|
XLON
|
716908030658782
|
22/02/2023
|
16:29:30
|
GMT
|
127
|
54.5800
|
XLON
|
716908030658781
|
22/02/2023
|
16:29:33
|
GMT
|
22
|
54.5800
|
XLON
|
716908030658795
|
22/02/2023
|
16:29:33
|
GMT
|
38
|
54.5800
|
XLON
|
716908030658794
|
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SOURCE: InterContinental Hotels Group PLC
View source version on accesswire.com:
https://www.accesswire.com/740458/InterContinental-Hotels-Group-PLC-Announces-Transaction-in-Own-Shares--Feb-23