Purchase of own shares
LONDON, UK / ACCESSWIRE / May 22, 2023 / InterContinental Hotels Group PLC (NYSE:IHG)(LSE:IHG)(OTC PINK:ICHGF)
The Company announces that on 19 May 2023 it purchased the following number of its ordinary shares of 20340/399 pence each through Goldman Sachs International ("GSI") on the London Stock Exchange in accordance with the authority granted by shareholders at the Company's Annual General Meeting on 5 May 2023 (the "Purchase"). The Purchase was effected pursuant to instructions issued by the Company on 21 February 2023, as announced on 21 February 2023.
Date of purchase: |
19 May 2023 |
|
|
Aggregate number of ordinary shares purchased: |
70,315 |
|
|
Lowest price paid per share: |
£ 53.7000 |
|
|
Highest price paid per share: |
£ 54.1400 |
|
|
Average price paid per share: |
£ 53.8527 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 171,682,929 ordinary shares in issue (excluding 7,506,782 held in treasury).
A full breakdown of the individual purchases by GSI is included below.
Enquiries to:
InterContinental Hotels Group PLC:
Investor Relations: Stuart Ford (+44 (0)7823 828 739); Aleksandar Milenkovic (+44 (0)7469 905 720);
Joe Simpson (+44 (0)7976 862 072)
Media Relations: Amy Shields (+44 (0)7881 035 550)
Schedule of Purchases
Shares purchased: 70,315 (ISIN: GB00BHJYC057)
Date of purchases: 19 May 2023
Investment firm: GSI
Aggregated information:
|
London Stock Exchange
|
Cboe BXE
|
Cboe CXE
|
Turquoise
|
Number of ordinary shares purchased
|
70,315
|
|
|
|
Highest price paid (per ordinary share)
|
£ 54.1400
|
|
|
|
Lowest price paid (per ordinary share)
|
£ 53.7000
|
|
|
|
Volume weighted average price paid(per ordinary share)
|
£ 53.8527
|
|
|
|
Detailed information:
Transaction Date
|
Time
|
Time Zone
|
Volume
|
Price (GBP)
|
Trading Venue
|
Transaction ID
|
19/05/2023
|
08:24:59
|
BST
|
278
|
54.0800
|
XLON
|
770071135783972
|
19/05/2023
|
08:37:36
|
BST
|
128
|
54.0600
|
XLON
|
770071135784935
|
19/05/2023
|
08:50:26
|
BST
|
140
|
54.1400
|
XLON
|
770071135785788
|
19/05/2023
|
09:00:16
|
BST
|
227
|
54.1000
|
XLON
|
770071135786446
|
19/05/2023
|
09:09:16
|
BST
|
90
|
54.0800
|
XLON
|
770071135787046
|
19/05/2023
|
09:09:16
|
BST
|
93
|
54.0800
|
XLON
|
770071135787043
|
19/05/2023
|
09:09:16
|
BST
|
116
|
54.0800
|
XLON
|
770071135787047
|
19/05/2023
|
09:12:36
|
BST
|
1
|
54.0600
|
XLON
|
770071135787234
|
19/05/2023
|
09:12:36
|
BST
|
49
|
54.0600
|
XLON
|
770071135787232
|
19/05/2023
|
09:12:36
|
BST
|
53
|
54.0600
|
XLON
|
770071135787233
|
19/05/2023
|
09:12:36
|
BST
|
71
|
54.0600
|
XLON
|
770071135787230
|
19/05/2023
|
09:12:36
|
BST
|
72
|
54.0600
|
XLON
|
770071135787229
|
19/05/2023
|
09:12:36
|
BST
|
72
|
54.0600
|
XLON
|
770071135787231
|
19/05/2023
|
09:18:29
|
BST
|
141
|
54.0400
|
XLON
|
770071135787561
|
19/05/2023
|
09:21:10
|
BST
|
1
|
54.0600
|
XLON
|
770071135787753
|
19/05/2023
|
09:21:10
|
BST
|
8
|
54.0600
|
XLON
|
770071135787754
|
19/05/2023
|
09:21:10
|
BST
|
25
|
54.0600
|
XLON
|
770071135787755
|
19/05/2023
|
09:21:10
|
BST
|
81
|
54.0600
|
XLON
|
770071135787752
|
19/05/2023
|
09:21:10
|
BST
|
90
|
54.0600
|
XLON
|
770071135787751
|
19/05/2023
|
09:21:10
|
BST
|
104
|
54.0600
|
XLON
|
770071135787750
|
19/05/2023
|
09:34:16
|
BST
|
5
|
54.0800
|
XLON
|
770071135788376
|
19/05/2023
|
09:34:16
|
BST
|
91
|
54.0800
|
XLON
|
770071135788374
|
19/05/2023
|
09:34:16
|
BST
|
125
|
54.0800
|
XLON
|
770071135788377
|
19/05/2023
|
09:36:28
|
BST
|
255
|
54.1000
|
XLON
|
770071135788467
|
19/05/2023
|
09:39:05
|
BST
|
17
|
54.1200
|
XLON
|
770071135788644
|
19/05/2023
|
09:39:05
|
BST
|
25
|
54.1200
|
XLON
|
770071135788641
|
19/05/2023
|
09:39:05
|
BST
|
54
|
54.1200
|
XLON
|
770071135788643
|
19/05/2023
|
09:39:05
|
BST
|
71
|
54.1200
|
XLON
|
770071135788638
|
19/05/2023
|
09:39:05
|
BST
|
72
|
54.1200
|
XLON
|
770071135788639
|
19/05/2023
|
09:39:05
|
BST
|
74
|
54.1200
|
XLON
|
770071135788642
|
19/05/2023
|
09:39:05
|
BST
|
93
|
54.1200
|
XLON
|
770071135788640
|
19/05/2023
|
09:39:10
|
BST
|
11
|
54.1000
|
XLON
|
770071135788653
|
19/05/2023
|
09:39:10
|
BST
|
83
|
54.1000
|
XLON
|
770071135788652
|
19/05/2023
|
09:42:54
|
BST
|
1
|
54.0400
|
XLON
|
770071135788856
|
19/05/2023
|
09:42:54
|
BST
|
2
|
54.0400
|
XLON
|
770071135788855
|
19/05/2023
|
09:42:54
|
BST
|
177
|
54.0400
|
XLON
|
770071135788857
|
19/05/2023
|
09:42:54
|
BST
|
401
|
54.0400
|
XLON
|
770071135788853
|
19/05/2023
|
09:56:23
|
BST
|
108
|
54.0800
|
XLON
|
770071135789512
|
19/05/2023
|
09:56:23
|
BST
|
326
|
54.0800
|
XLON
|
770071135789510
|
19/05/2023
|
09:56:29
|
BST
|
61
|
54.0600
|
XLON
|
770071135789520
|
19/05/2023
|
09:56:29
|
BST
|
84
|
54.0600
|
XLON
|
770071135789519
|
19/05/2023
|
09:56:52
|
BST
|
96
|
54.0400
|
XLON
|
770071135789539
|
19/05/2023
|
09:56:54
|
BST
|
87
|
54.0400
|
XLON
|
770071135789540
|
19/05/2023
|
09:57:59
|
BST
|
80
|
54.0600
|
XLON
|
770071135789627
|
19/05/2023
|
09:58:04
|
BST
|
111
|
54.0600
|
XLON
|
770071135789638
|
19/05/2023
|
09:58:06
|
BST
|
40
|
54.0600
|
XLON
|
770071135789639
|
19/05/2023
|
09:58:07
|
BST
|
16
|
54.0400
|
XLON
|
770071135789642
|
19/05/2023
|
09:58:47
|
BST
|
19
|
54.0400
|
XLON
|
770071135789685
|
19/05/2023
|
09:58:47
|
BST
|
80
|
54.0400
|
XLON
|
770071135789684
|
19/05/2023
|
09:58:47
|
BST
|
399
|
54.0400
|
XLON
|
770071135789682
|
19/05/2023
|
10:00:26
|
BST
|
39
|
54.0800
|
XLON
|
770071135789776
|
19/05/2023
|
10:00:26
|
BST
|
57
|
54.0800
|
XLON
|
770071135789777
|
19/05/2023
|
10:03:30
|
BST
|
97
|
54.0400
|
XLON
|
770071135789969
|
19/05/2023
|
10:08:11
|
BST
|
63
|
53.9800
|
XLON
|
770071135790286
|
19/05/2023
|
10:08:11
|
BST
|
196
|
53.9800
|
XLON
|
770071135790287
|
19/05/2023
|
10:16:11
|
BST
|
3
|
53.9800
|
XLON
|
770071135791691
|
19/05/2023
|
10:16:11
|
BST
|
90
|
53.9800
|
XLON
|
770071135791690
|
19/05/2023
|
10:16:11
|
BST
|
204
|
53.9800
|
XLON
|
770071135791687
|
19/05/2023
|
10:19:41
|
BST
|
39
|
54.0000
|
XLON
|
770071135792020
|
19/05/2023
|
10:19:41
|
BST
|
44
|
54.0000
|
XLON
|
770071135792018
|
19/05/2023
|
10:19:41
|
BST
|
51
|
54.0000
|
XLON
|
770071135792019
|
19/05/2023
|
10:19:41
|
BST
|
66
|
54.0000
|
XLON
|
770071135792017
|
19/05/2023
|
10:19:42
|
BST
|
57
|
54.0000
|
XLON
|
770071135792022
|
19/05/2023
|
10:20:32
|
BST
|
35
|
53.9800
|
XLON
|
770071135792070
|
19/05/2023
|
10:20:32
|
BST
|
63
|
53.9800
|
XLON
|
770071135792069
|
19/05/2023
|
10:20:32
|
BST
|
80
|
53.9800
|
XLON
|
770071135792068
|
19/05/2023
|
10:20:32
|
BST
|
421
|
53.9800
|
XLON
|
770071135792067
|
19/05/2023
|
10:20:42
|
BST
|
18
|
53.9400
|
XLON
|
770071135792082
|
19/05/2023
|
10:21:18
|
BST
|
197
|
53.9400
|
XLON
|
770071135792111
|
19/05/2023
|
10:30:05
|
BST
|
23
|
53.8800
|
XLON
|
770071135792711
|
19/05/2023
|
10:30:05
|
BST
|
63
|
53.8800
|
XLON
|
770071135792710
|
19/05/2023
|
10:38:17
|
BST
|
48
|
53.8600
|
XLON
|
770071135793161
|
19/05/2023
|
10:38:17
|
BST
|
56
|
53.8600
|
XLON
|
770071135793160
|
19/05/2023
|
10:38:17
|
BST
|
177
|
53.8600
|
XLON
|
770071135793158
|
19/05/2023
|
10:42:30
|
BST
|
167
|
53.8800
|
XLON
|
770071135793317
|
19/05/2023
|
10:53:30
|
BST
|
49
|
53.8800
|
XLON
|
770071135794058
|
19/05/2023
|
10:53:30
|
BST
|
54
|
53.8800
|
XLON
|
770071135794059
|
19/05/2023
|
10:53:44
|
BST
|
10
|
53.8600
|
XLON
|
770071135794100
|
19/05/2023
|
10:53:59
|
BST
|
10
|
53.8600
|
XLON
|
770071135794129
|
19/05/2023
|
10:54:14
|
BST
|
10
|
53.8600
|
XLON
|
770071135794168
|
19/05/2023
|
10:54:29
|
BST
|
10
|
53.8600
|
XLON
|
770071135794186
|
19/05/2023
|
10:54:44
|
BST
|
10
|
53.8600
|
XLON
|
770071135794221
|
19/05/2023
|
10:54:59
|
BST
|
10
|
53.8600
|
XLON
|
770071135794238
|
19/05/2023
|
10:55:14
|
BST
|
10
|
53.8600
|
XLON
|
770071135794273
|
19/05/2023
|
10:55:29
|
BST
|
10
|
53.8600
|
XLON
|
770071135794289
|
19/05/2023
|
11:11:07
|
BST
|
100
|
53.9600
|
XLON
|
770071135795559
|
19/05/2023
|
11:11:07
|
BST
|
155
|
53.9600
|
XLON
|
770071135795560
|
19/05/2023
|
11:14:41
|
BST
|
173
|
53.9400
|
XLON
|
770071135795696
|
19/05/2023
|
11:17:20
|
BST
|
152
|
53.9400
|
XLON
|
770071135795765
|
19/05/2023
|
11:23:50
|
BST
|
91
|
53.9400
|
XLON
|
770071135796025
|
19/05/2023
|
11:32:25
|
BST
|
102
|
53.8600
|
XLON
|
770071135796303
|
19/05/2023
|
11:41:58
|
BST
|
339
|
53.7600
|
XLON
|
770071135796664
|
19/05/2023
|
11:47:27
|
BST
|
189
|
53.8200
|
XLON
|
770071135796886
|
19/05/2023
|
11:59:09
|
BST
|
175
|
53.8600
|
XLON
|
770071135797359
|
19/05/2023
|
12:07:44
|
BST
|
228
|
53.8600
|
XLON
|
770071135797730
|
19/05/2023
|
12:23:01
|
BST
|
170
|
53.9000
|
XLON
|
770071135798360
|
19/05/2023
|
12:23:49
|
BST
|
111
|
53.9000
|
XLON
|
770071135798402
|
19/05/2023
|
12:27:19
|
BST
|
108
|
53.9000
|
XLON
|
770071135798475
|
19/05/2023
|
12:32:28
|
BST
|
41
|
53.8800
|
XLON
|
770071135798693
|
19/05/2023
|
12:32:28
|
BST
|
103
|
53.8800
|
XLON
|
770071135798692
|
19/05/2023
|
12:42:30
|
BST
|
61
|
53.8600
|
XLON
|
770071135799068
|
19/05/2023
|
12:42:30
|
BST
|
87
|
53.8600
|
XLON
|
770071135799067
|
19/05/2023
|
12:42:30
|
BST
|
142
|
53.8600
|
XLON
|
770071135799062
|
19/05/2023
|
12:42:30
|
BST
|
35
|
53.8800
|
XLON
|
770071135799069
|
19/05/2023
|
12:53:49
|
BST
|
18
|
53.8200
|
XLON
|
770071135799611
|
19/05/2023
|
12:53:49
|
BST
|
23
|
53.8200
|
XLON
|
770071135799607
|
19/05/2023
|
12:53:49
|
BST
|
23
|
53.8200
|
XLON
|
770071135799608
|
19/05/2023
|
12:53:49
|
BST
|
53
|
53.8200
|
XLON
|
770071135799601
|
19/05/2023
|
12:53:49
|
BST
|
54
|
53.8200
|
XLON
|
770071135799609
|
19/05/2023
|
12:53:49
|
BST
|
61
|
53.8200
|
XLON
|
770071135799605
|
19/05/2023
|
12:53:49
|
BST
|
62
|
53.8200
|
XLON
|
770071135799606
|
19/05/2023
|
12:53:49
|
BST
|
74
|
53.8200
|
XLON
|
770071135799610
|
19/05/2023
|
12:53:49
|
BST
|
94
|
53.8200
|
XLON
|
770071135799600
|
19/05/2023
|
12:56:52
|
BST
|
44
|
53.8200
|
XLON
|
770071135799700
|
19/05/2023
|
12:56:52
|
BST
|
223
|
53.8200
|
XLON
|
770071135799699
|
19/05/2023
|
13:02:44
|
BST
|
216
|
53.8400
|
XLON
|
770071135799975
|
19/05/2023
|
13:11:59
|
BST
|
92
|
53.8200
|
XLON
|
770071135800394
|
19/05/2023
|
13:12:53
|
BST
|
2
|
53.8200
|
XLON
|
770071135800432
|
19/05/2023
|
13:12:53
|
BST
|
96
|
53.8200
|
XLON
|
770071135800431
|
19/05/2023
|
13:15:19
|
BST
|
101
|
53.7800
|
XLON
|
770071135800495
|
19/05/2023
|
13:23:42
|
BST
|
126
|
53.8000
|
XLON
|
770071135800819
|
19/05/2023
|
13:23:42
|
BST
|
245
|
53.8000
|
XLON
|
770071135800812
|
19/05/2023
|
13:32:58
|
BST
|
64
|
53.7800
|
XLON
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13:32:58
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233
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53.7800
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770071135801110
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42
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51
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26
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33
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39
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43
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296
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53.7600
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91
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53.7600
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107
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53.7600
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13:52:36
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8
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53.8800
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770071135802259
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BST
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199
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53.8800
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67
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53.8600
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181
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53.8600
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170
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53.8800
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14:02:34
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269
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53.8800
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BST
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340
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53.9000
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91
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53.9600
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17
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25
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50
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BST
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97
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53.9800
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BST
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73
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54.0000
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74
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54.0000
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32
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BST
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73
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54.0000
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92
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54.0000
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BST
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168
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54.0200
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BST
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63
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54.0000
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770071135805003
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BST
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70
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54.0000
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770071135805004
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BST
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74
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54.0000
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770071135805002
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BST
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183
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54.0000
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770071135805008
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BST
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373
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54.0000
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BST
|
24
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53.9800
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BST
|
80
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53.9800
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770071135805328
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BST
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135
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53.9800
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BST
|
73
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53.9600
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770071135805909
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BST
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173
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53.9600
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770071135805910
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14:39:00
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BST
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149
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53.9800
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BST
|
24
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53.9400
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770071135805936
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14:39:14
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BST
|
90
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53.9400
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19/05/2023
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14:39:14
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BST
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142
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53.9400
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770071135805931
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BST
|
56
|
53.9400
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770071135806056
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14:40:12
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BST
|
3
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53.9400
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770071135806069
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14:40:12
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BST
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54
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53.9400
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770071135806068
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19/05/2023
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14:40:12
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BST
|
337
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53.9400
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XLON
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770071135806064
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19/05/2023
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14:40:30
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BST
|
95
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53.9400
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770071135806096
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BST
|
156
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53.9400
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770071135806204
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BST
|
376
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53.9400
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770071135806200
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BST
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21
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54.0000
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BST
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84
|
54.0000
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BST
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116
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54.0000
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770071135806898
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BST
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7
|
54.0000
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BST
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83
|
54.0000
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19/05/2023
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14:48:01
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BST
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7
|
53.9800
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19/05/2023
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14:48:01
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BST
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46
|
53.9800
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14:48:01
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BST
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65
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53.9800
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14:48:01
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BST
|
87
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53.9800
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BST
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95
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53.9800
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14:48:01
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BST
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298
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53.9800
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19/05/2023
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BST
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104
|
53.9400
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BST
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209
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53.9400
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BST
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170
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53.9400
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770071135807501
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BST
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161
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53.9000
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BST
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183
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53.8800
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XLON
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19/05/2023
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BST
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401
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53.9200
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XLON
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770071135807977
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19/05/2023
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14:53:57
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BST
|
1
|
53.9200
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XLON
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770071135807980
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19/05/2023
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14:54:20
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BST
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73
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53.9400
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XLON
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770071135808074
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19/05/2023
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BST
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144
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53.9400
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XLON
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19/05/2023
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BST
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145
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53.9400
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19/05/2023
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BST
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126
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53.9400
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19/05/2023
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BST
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112
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53.9200
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19/05/2023
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BST
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139
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53.9200
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19/05/2023
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BST
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184
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53.9000
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19/05/2023
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BST
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118
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53.8800
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19/05/2023
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BST
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124
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53.8800
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19/05/2023
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BST
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103
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53.8800
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BST
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72
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53.9000
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19/05/2023
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BST
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423
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53.8800
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19/05/2023
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BST
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3
|
53.8800
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19/05/2023
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BST
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157
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53.9000
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19/05/2023
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BST
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164
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53.9000
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19/05/2023
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BST
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232
|
53.9000
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19/05/2023
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BST
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50
|
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19/05/2023
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BST
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312
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53.9200
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770071135810288
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19/05/2023
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BST
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67
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53.9200
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19/05/2023
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BST
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162
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53.9200
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XLON
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19/05/2023
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BST
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3
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53.9000
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19/05/2023
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BST
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4
|
53.9000
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19/05/2023
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BST
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89
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53.9000
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XLON
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19/05/2023
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BST
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151
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53.9000
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19/05/2023
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BST
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184
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53.9000
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78
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53.9000
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19/05/2023
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BST
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90
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BST
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54
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19/05/2023
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BST
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152
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53.9000
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BST
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96
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53.9000
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19/05/2023
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BST
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19
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19/05/2023
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BST
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53.9000
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53.9000
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122
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207
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53.8800
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76
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53.8400
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BST
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81
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53.8400
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BST
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53.8400
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BST
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12
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53.8600
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BST
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31
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53.8600
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BST
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90
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53.8600
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19/05/2023
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BST
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108
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53.8600
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19/05/2023
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BST
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30
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53.8600
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19/05/2023
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BST
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46
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53.8600
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BST
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9
|
53.8600
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19/05/2023
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BST
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76
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53.8600
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BST
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28
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53.8600
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19/05/2023
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BST
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57
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53.8600
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76
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53.8600
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102
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53.8600
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84
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53.8600
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19/05/2023
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BST
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109
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53.8600
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19/05/2023
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BST
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12
|
53.8600
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19/05/2023
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15:24:28
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BST
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97
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53.8600
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19/05/2023
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BST
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69
|
53.8400
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19/05/2023
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BST
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170
|
53.8400
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19/05/2023
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15:25:38
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BST
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178
|
53.8400
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770071135811779
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19/05/2023
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15:25:38
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BST
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207
|
53.8400
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BST
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186
|
53.8200
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19/05/2023
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BST
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72
|
53.7800
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19/05/2023
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BST
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108
|
53.7800
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19/05/2023
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15:28:17
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BST
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109
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53.7800
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BST
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15
|
53.8200
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19/05/2023
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15:30:16
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37
|
53.8200
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|
15:30:51
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BST
|
19
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53.8200
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XLON
|
770071135812393
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19/05/2023
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15:30:51
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BST
|
93
|
53.8200
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XLON
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770071135812390
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19/05/2023
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15:30:51
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BST
|
108
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53.8200
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XLON
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770071135812392
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19/05/2023
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15:30:51
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BST
|
109
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53.8200
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XLON
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770071135812391
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19/05/2023
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15:30:56
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BST
|
7
|
53.8200
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XLON
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770071135812414
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19/05/2023
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15:30:56
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BST
|
49
|
53.8200
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XLON
|
770071135812412
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19/05/2023
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15:30:56
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BST
|
108
|
53.8200
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XLON
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770071135812413
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19/05/2023
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15:30:58
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BST
|
85
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53.8200
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XLON
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770071135812422
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19/05/2023
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15:30:58
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BST
|
91
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53.8200
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XLON
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770071135812421
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19/05/2023
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15:31:00
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BST
|
88
|
53.8200
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XLON
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770071135812423
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19/05/2023
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15:31:02
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BST
|
50
|
53.8000
|
XLON
|
770071135812431
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19/05/2023
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15:31:02
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BST
|
342
|
53.8000
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XLON
|
770071135812430
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19/05/2023
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15:31:15
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BST
|
78
|
53.7800
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XLON
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770071135812466
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19/05/2023
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15:31:15
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BST
|
108
|
53.7800
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XLON
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770071135812467
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19/05/2023
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15:32:16
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BST
|
42
|
53.7800
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XLON
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770071135812543
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19/05/2023
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15:32:16
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BST
|
72
|
53.7800
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XLON
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770071135812542
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19/05/2023
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15:33:43
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BST
|
177
|
53.8400
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XLON
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770071135812687
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19/05/2023
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15:33:51
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BST
|
108
|
53.8400
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XLON
|
770071135812705
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19/05/2023
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15:33:51
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BST
|
109
|
53.8400
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XLON
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770071135812706
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19/05/2023
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15:34:02
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BST
|
108
|
53.8400
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XLON
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770071135812716
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19/05/2023
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15:34:02
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BST
|
109
|
53.8400
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XLON
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770071135812715
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19/05/2023
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15:34:02
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BST
|
177
|
53.8400
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XLON
|
770071135812714
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19/05/2023
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15:34:04
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BST
|
337
|
53.8200
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XLON
|
770071135812718
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19/05/2023
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15:34:07
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BST
|
73
|
53.8200
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XLON
|
770071135812724
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19/05/2023
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15:34:07
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BST
|
179
|
53.8200
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XLON
|
770071135812723
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19/05/2023
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15:34:28
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BST
|
47
|
53.8200
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XLON
|
770071135812771
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19/05/2023
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15:34:28
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BST
|
49
|
53.8200
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XLON
|
770071135812768
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19/05/2023
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15:34:28
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BST
|
108
|
53.8200
|
XLON
|
770071135812769
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19/05/2023
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15:34:28
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BST
|
109
|
53.8200
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XLON
|
770071135812770
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19/05/2023
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15:34:31
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BST
|
37
|
53.8200
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XLON
|
770071135812773
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19/05/2023
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15:34:31
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BST
|
108
|
53.8200
|
XLON
|
770071135812774
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19/05/2023
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15:34:36
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BST
|
37
|
53.8200
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XLON
|
770071135812778
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19/05/2023
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15:34:36
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BST
|
100
|
53.8200
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XLON
|
770071135812779
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19/05/2023
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15:35:58
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BST
|
46
|
53.8400
|
XLON
|
770071135812954
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19/05/2023
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15:35:58
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BST
|
82
|
53.8400
|
XLON
|
770071135812960
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19/05/2023
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15:35:58
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BST
|
87
|
53.8400
|
XLON
|
770071135812961
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19/05/2023
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15:35:58
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BST
|
368
|
53.8400
|
XLON
|
770071135812955
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19/05/2023
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15:36:00
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BST
|
293
|
53.8200
|
XLON
|
770071135812980
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19/05/2023
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15:36:04
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BST
|
6
|
53.8200
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XLON
|
770071135812994
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19/05/2023
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15:36:04
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BST
|
131
|
53.8200
|
XLON
|
770071135812995
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19/05/2023
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15:36:04
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BST
|
161
|
53.8200
|
XLON
|
770071135812997
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19/05/2023
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15:37:00
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BST
|
51
|
53.8200
|
XLON
|
770071135813106
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19/05/2023
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15:40:26
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BST
|
32
|
53.8800
|
XLON
|
770071135813519
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19/05/2023
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15:40:26
|
BST
|
49
|
53.8800
|
XLON
|
770071135813522
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19/05/2023
|
15:40:26
|
BST
|
54
|
53.8800
|
XLON
|
770071135813524
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19/05/2023
|
15:40:26
|
BST
|
98
|
53.8800
|
XLON
|
770071135813521
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19/05/2023
|
15:40:26
|
BST
|
109
|
53.8800
|
XLON
|
770071135813523
|
19/05/2023
|
15:40:26
|
BST
|
164
|
53.8800
|
XLON
|
770071135813520
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19/05/2023
|
15:40:31
|
BST
|
21
|
53.8800
|
XLON
|
770071135813530
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19/05/2023
|
15:40:31
|
BST
|
74
|
53.8800
|
XLON
|
770071135813529
|
19/05/2023
|
15:40:43
|
BST
|
1
|
53.8800
|
XLON
|
770071135813565
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19/05/2023
|
15:40:43
|
BST
|
87
|
53.8800
|
XLON
|
770071135813564
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19/05/2023
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15:41:02
|
BST
|
72
|
53.8600
|
XLON
|
770071135813599
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19/05/2023
|
15:41:02
|
BST
|
258
|
53.8600
|
XLON
|
770071135813600
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19/05/2023
|
15:42:00
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BST
|
48
|
53.8800
|
XLON
|
770071135813731
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19/05/2023
|
15:42:00
|
BST
|
77
|
53.8800
|
XLON
|
770071135813732
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19/05/2023
|
15:42:12
|
BST
|
15
|
53.8600
|
XLON
|
770071135813755
|
19/05/2023
|
15:42:12
|
BST
|
49
|
53.8600
|
XLON
|
770071135813761
|
19/05/2023
|
15:42:12
|
BST
|
50
|
53.8600
|
XLON
|
770071135813760
|
19/05/2023
|
15:42:12
|
BST
|
78
|
53.8600
|
XLON
|
770071135813758
|
19/05/2023
|
15:42:12
|
BST
|
81
|
53.8600
|
XLON
|
770071135813762
|
19/05/2023
|
15:42:12
|
BST
|
83
|
53.8600
|
XLON
|
770071135813744
|
19/05/2023
|
15:42:12
|
BST
|
84
|
53.8600
|
XLON
|
770071135813757
|
19/05/2023
|
15:42:12
|
BST
|
108
|
53.8600
|
XLON
|
770071135813756
|
19/05/2023
|
15:42:12
|
BST
|
109
|
53.8600
|
XLON
|
770071135813759
|
19/05/2023
|
15:42:12
|
BST
|
313
|
53.8600
|
XLON
|
770071135813743
|
19/05/2023
|
15:43:41
|
BST
|
76
|
53.8400
|
XLON
|
770071135813908
|
19/05/2023
|
15:43:41
|
BST
|
340
|
53.8400
|
XLON
|
770071135813907
|
19/05/2023
|
15:43:42
|
BST
|
75
|
53.8400
|
XLON
|
770071135813911
|
19/05/2023
|
15:43:42
|
BST
|
94
|
53.8400
|
XLON
|
770071135813912
|
19/05/2023
|
15:43:45
|
BST
|
372
|
53.8200
|
XLON
|
770071135813916
|
19/05/2023
|
15:44:38
|
BST
|
57
|
53.8000
|
XLON
|
770071135814030
|
19/05/2023
|
15:44:38
|
BST
|
251
|
53.8000
|
XLON
|
770071135814031
|
19/05/2023
|
15:46:31
|
BST
|
168
|
53.8600
|
XLON
|
770071135814323
|
19/05/2023
|
15:47:00
|
BST
|
1
|
53.8400
|
XLON
|
770071135814383
|
19/05/2023
|
15:47:00
|
BST
|
2
|
53.8400
|
XLON
|
770071135814382
|
19/05/2023
|
15:47:00
|
BST
|
20
|
53.8400
|
XLON
|
770071135814388
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19/05/2023
|
15:47:00
|
BST
|
198
|
53.8400
|
XLON
|
770071135814384
|
19/05/2023
|
15:47:00
|
BST
|
214
|
53.8400
|
XLON
|
770071135814385
|
19/05/2023
|
15:47:00
|
BST
|
394
|
53.8400
|
XLON
|
770071135814387
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19/05/2023
|
15:47:00
|
BST
|
411
|
53.8400
|
XLON
|
770071135814379
|
19/05/2023
|
15:48:05
|
BST
|
109
|
53.8200
|
XLON
|
770071135814490
|
19/05/2023
|
15:48:05
|
BST
|
311
|
53.8200
|
XLON
|
770071135814489
|
19/05/2023
|
15:50:31
|
BST
|
40
|
53.8600
|
XLON
|
770071135814831
|
19/05/2023
|
15:50:31
|
BST
|
377
|
53.8600
|
XLON
|
770071135814832
|
19/05/2023
|
15:52:00
|
BST
|
87
|
53.8600
|
XLON
|
770071135814952
|
19/05/2023
|
15:52:00
|
BST
|
135
|
53.8600
|
XLON
|
770071135814958
|
19/05/2023
|
15:52:00
|
BST
|
136
|
53.8600
|
XLON
|
770071135814959
|
19/05/2023
|
15:52:00
|
BST
|
332
|
53.8600
|
XLON
|
770071135814951
|
19/05/2023
|
15:52:00
|
BST
|
49
|
53.8800
|
XLON
|
770071135814964
|
19/05/2023
|
15:52:00
|
BST
|
75
|
53.8800
|
XLON
|
770071135814960
|
19/05/2023
|
15:52:00
|
BST
|
111
|
53.8800
|
XLON
|
770071135814963
|
19/05/2023
|
15:52:00
|
BST
|
135
|
53.8800
|
XLON
|
770071135814961
|
19/05/2023
|
15:52:00
|
BST
|
136
|
53.8800
|
XLON
|
770071135814962
|
19/05/2023
|
15:52:00
|
BST
|
352
|
53.8800
|
XLON
|
770071135814965
|
19/05/2023
|
15:53:42
|
BST
|
7
|
53.8200
|
XLON
|
770071135815332
|
19/05/2023
|
15:53:42
|
BST
|
91
|
53.8200
|
XLON
|
770071135815331
|
19/05/2023
|
15:53:42
|
BST
|
163
|
53.8200
|
XLON
|
770071135815330
|
19/05/2023
|
15:53:42
|
BST
|
335
|
53.8200
|
XLON
|
770071135815326
|
19/05/2023
|
15:54:09
|
BST
|
73
|
53.8200
|
XLON
|
770071135815505
|
19/05/2023
|
15:54:09
|
BST
|
136
|
53.8200
|
XLON
|
770071135815506
|
19/05/2023
|
15:54:16
|
BST
|
229
|
53.8200
|
XLON
|
770071135815513
|
19/05/2023
|
15:54:55
|
BST
|
22
|
53.8000
|
XLON
|
770071135815570
|
19/05/2023
|
15:54:55
|
BST
|
100
|
53.8000
|
XLON
|
770071135815568
|
19/05/2023
|
15:54:55
|
BST
|
298
|
53.8000
|
XLON
|
770071135815569
|
19/05/2023
|
15:54:55
|
BST
|
60
|
53.8200
|
XLON
|
770071135815567
|
19/05/2023
|
15:55:00
|
BST
|
53
|
53.7800
|
XLON
|
770071135815588
|
19/05/2023
|
15:55:00
|
BST
|
92
|
53.7800
|
XLON
|
770071135815586
|
19/05/2023
|
15:55:00
|
BST
|
257
|
53.7800
|
XLON
|
770071135815587
|
19/05/2023
|
15:55:16
|
BST
|
231
|
53.7800
|
XLON
|
770071135815615
|
19/05/2023
|
15:55:40
|
BST
|
70
|
53.7800
|
XLON
|
770071135815649
|
19/05/2023
|
15:55:40
|
BST
|
96
|
53.7800
|
XLON
|
770071135815645
|
19/05/2023
|
15:55:40
|
BST
|
136
|
53.7800
|
XLON
|
770071135815648
|
19/05/2023
|
15:55:40
|
BST
|
289
|
53.7800
|
XLON
|
770071135815644
|
19/05/2023
|
15:55:43
|
BST
|
595
|
53.7800
|
XLON
|
770071135815657
|
19/05/2023
|
15:55:44
|
BST
|
323
|
53.7800
|
XLON
|
770071135815659
|
19/05/2023
|
15:55:51
|
BST
|
419
|
53.7800
|
XLON
|
770071135815670
|
19/05/2023
|
15:55:51
|
BST
|
93
|
53.8000
|
XLON
|
770071135815667
|
19/05/2023
|
15:55:56
|
BST
|
83
|
53.7800
|
XLON
|
770071135815694
|
19/05/2023
|
15:55:56
|
BST
|
108
|
53.7800
|
XLON
|
770071135815677
|
19/05/2023
|
15:55:56
|
BST
|
108
|
53.7800
|
XLON
|
770071135815679
|
19/05/2023
|
15:55:56
|
BST
|
202
|
53.7800
|
XLON
|
770071135815678
|
19/05/2023
|
15:55:56
|
BST
|
294
|
53.7800
|
XLON
|
770071135815695
|
19/05/2023
|
15:55:57
|
BST
|
27
|
53.7800
|
XLON
|
770071135815696
|
19/05/2023
|
15:55:57
|
BST
|
78
|
53.7800
|
XLON
|
770071135815700
|
19/05/2023
|
15:55:57
|
BST
|
118
|
53.7800
|
XLON
|
770071135815699
|
19/05/2023
|
15:55:57
|
BST
|
135
|
53.7800
|
XLON
|
770071135815698
|
19/05/2023
|
15:55:57
|
BST
|
136
|
53.7800
|
XLON
|
770071135815697
|
19/05/2023
|
15:55:57
|
BST
|
264
|
53.7800
|
XLON
|
770071135815701
|
19/05/2023
|
15:55:58
|
BST
|
83
|
53.7800
|
XLON
|
770071135815702
|
19/05/2023
|
15:55:58
|
BST
|
135
|
53.7800
|
XLON
|
770071135815703
|
19/05/2023
|
15:55:58
|
BST
|
136
|
53.7800
|
XLON
|
770071135815704
|
19/05/2023
|
15:56:14
|
BST
|
187
|
53.7800
|
XLON
|
770071135815747
|
19/05/2023
|
15:56:15
|
BST
|
35
|
53.7800
|
XLON
|
770071135815757
|
19/05/2023
|
15:56:15
|
BST
|
58
|
53.7800
|
XLON
|
770071135815756
|
19/05/2023
|
15:56:17
|
BST
|
78
|
53.7800
|
XLON
|
770071135815764
|
19/05/2023
|
15:56:17
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BST
|
219
|
53.7800
|
XLON
|
770071135815763
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19/05/2023
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15:56:18
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BST
|
187
|
53.7800
|
XLON
|
770071135815767
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19/05/2023
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15:56:19
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BST
|
140
|
53.7800
|
XLON
|
770071135815769
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19/05/2023
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15:56:51
|
BST
|
10
|
53.7600
|
XLON
|
770071135815878
|
19/05/2023
|
15:56:51
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BST
|
150
|
53.7600
|
XLON
|
770071135815876
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19/05/2023
|
15:56:51
|
BST
|
219
|
53.7600
|
XLON
|
770071135815877
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19/05/2023
|
15:56:51
|
BST
|
400
|
53.7600
|
XLON
|
770071135815869
|
19/05/2023
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15:57:00
|
BST
|
58
|
53.7600
|
XLON
|
770071135815901
|
19/05/2023
|
15:57:03
|
BST
|
163
|
53.7600
|
XLON
|
770071135815905
|
19/05/2023
|
15:57:06
|
BST
|
130
|
53.7600
|
XLON
|
770071135815907
|
19/05/2023
|
15:57:12
|
BST
|
131
|
53.7600
|
XLON
|
770071135815920
|
19/05/2023
|
15:57:17
|
BST
|
102
|
53.7600
|
XLON
|
770071135815935
|
19/05/2023
|
15:57:28
|
BST
|
148
|
53.7600
|
XLON
|
770071135815977
|
19/05/2023
|
15:58:02
|
BST
|
42
|
53.7400
|
XLON
|
770071135816061
|
19/05/2023
|
15:58:02
|
BST
|
45
|
53.7400
|
XLON
|
770071135816060
|
19/05/2023
|
15:58:02
|
BST
|
369
|
53.7400
|
XLON
|
770071135816058
|
19/05/2023
|
16:00:25
|
BST
|
2
|
53.7200
|
XLON
|
770071135816456
|
19/05/2023
|
16:00:25
|
BST
|
7
|
53.7200
|
XLON
|
770071135816453
|
19/05/2023
|
16:00:25
|
BST
|
100
|
53.7200
|
XLON
|
770071135816454
|
19/05/2023
|
16:00:25
|
BST
|
120
|
53.7200
|
XLON
|
770071135816455
|
19/05/2023
|
16:00:25
|
BST
|
202
|
53.7200
|
XLON
|
770071135816457
|
19/05/2023
|
16:00:25
|
BST
|
410
|
53.7200
|
XLON
|
770071135816452
|
19/05/2023
|
16:01:24
|
BST
|
142
|
53.7000
|
XLON
|
770071135816539
|
19/05/2023
|
16:01:46
|
BST
|
2
|
53.7000
|
XLON
|
770071135816573
|
19/05/2023
|
16:01:57
|
BST
|
63
|
53.7200
|
XLON
|
770071135816603
|
19/05/2023
|
16:01:57
|
BST
|
77
|
53.7200
|
XLON
|
770071135816605
|
19/05/2023
|
16:01:57
|
BST
|
136
|
53.7200
|
XLON
|
770071135816604
|
19/05/2023
|
16:01:58
|
BST
|
96
|
53.7200
|
XLON
|
770071135816606
|
19/05/2023
|
16:02:00
|
BST
|
54
|
53.7200
|
XLON
|
770071135816607
|
19/05/2023
|
16:02:00
|
BST
|
136
|
53.7200
|
XLON
|
770071135816608
|
19/05/2023
|
16:02:01
|
BST
|
58
|
53.7200
|
XLON
|
770071135816622
|
19/05/2023
|
16:02:01
|
BST
|
60
|
53.7200
|
XLON
|
770071135816621
|
19/05/2023
|
16:04:07
|
BST
|
21
|
53.7400
|
XLON
|
770071135816950
|
19/05/2023
|
16:04:07
|
BST
|
80
|
53.7400
|
XLON
|
770071135816948
|
19/05/2023
|
16:04:07
|
BST
|
136
|
53.7400
|
XLON
|
770071135816949
|
19/05/2023
|
16:04:07
|
BST
|
140
|
53.7400
|
XLON
|
770071135816947
|
19/05/2023
|
16:04:07
|
BST
|
224
|
53.7400
|
XLON
|
770071135816951
|
19/05/2023
|
16:04:07
|
BST
|
351
|
53.7400
|
XLON
|
770071135816945
|
19/05/2023
|
16:04:12
|
BST
|
31
|
53.7400
|
XLON
|
770071135816956
|
19/05/2023
|
16:04:12
|
BST
|
51
|
53.7400
|
XLON
|
770071135816957
|
19/05/2023
|
16:04:36
|
BST
|
83
|
53.7400
|
XLON
|
770071135816975
|
19/05/2023
|
16:04:56
|
BST
|
16
|
53.7400
|
XLON
|
770071135817020
|
19/05/2023
|
16:04:56
|
BST
|
79
|
53.7400
|
XLON
|
770071135817017
|
19/05/2023
|
16:04:56
|
BST
|
80
|
53.7400
|
XLON
|
770071135817019
|
19/05/2023
|
16:04:56
|
BST
|
136
|
53.7400
|
XLON
|
770071135817018
|
19/05/2023
|
16:04:56
|
BST
|
136
|
53.7400
|
XLON
|
770071135817021
|
19/05/2023
|
16:04:56
|
BST
|
175
|
53.7400
|
XLON
|
770071135817022
|
19/05/2023
|
16:05:01
|
BST
|
160
|
53.7200
|
XLON
|
770071135817047
|
19/05/2023
|
16:05:02
|
BST
|
286
|
53.7200
|
XLON
|
770071135817057
|
19/05/2023
|
16:05:03
|
BST
|
3
|
53.7200
|
XLON
|
770071135817059
|
19/05/2023
|
16:05:03
|
BST
|
145
|
53.7200
|
XLON
|
770071135817062
|
19/05/2023
|
16:05:03
|
BST
|
286
|
53.7200
|
XLON
|
770071135817058
|
19/05/2023
|
16:05:06
|
BST
|
56
|
53.7200
|
XLON
|
770071135817076
|
19/05/2023
|
16:05:07
|
BST
|
269
|
53.7200
|
XLON
|
770071135817077
|
19/05/2023
|
16:05:09
|
BST
|
17
|
53.7200
|
XLON
|
770071135817079
|
19/05/2023
|
16:05:10
|
BST
|
12
|
53.7400
|
XLON
|
770071135817095
|
19/05/2023
|
16:05:10
|
BST
|
81
|
53.7400
|
XLON
|
770071135817096
|
19/05/2023
|
16:05:10
|
BST
|
1,020
|
53.7400
|
XLON
|
770071135817097
|
19/05/2023
|
16:05:38
|
BST
|
336
|
53.7600
|
XLON
|
770071135817135
|
19/05/2023
|
16:05:40
|
BST
|
174
|
53.7600
|
XLON
|
770071135817155
|
19/05/2023
|
16:05:40
|
BST
|
181
|
53.7600
|
XLON
|
770071135817154
|
19/05/2023
|
16:05:50
|
BST
|
364
|
53.7600
|
XLON
|
770071135817188
|
19/05/2023
|
16:05:55
|
BST
|
400
|
53.7600
|
XLON
|
770071135817207
|
19/05/2023
|
16:05:56
|
BST
|
1
|
53.7600
|
XLON
|
770071135817212
|
19/05/2023
|
16:05:56
|
BST
|
9
|
53.7600
|
XLON
|
770071135817211
|
19/05/2023
|
16:05:56
|
BST
|
49
|
53.7600
|
XLON
|
770071135817215
|
19/05/2023
|
16:05:56
|
BST
|
90
|
53.7600
|
XLON
|
770071135817217
|
19/05/2023
|
16:05:56
|
BST
|
135
|
53.7600
|
XLON
|
770071135817214
|
19/05/2023
|
16:05:56
|
BST
|
136
|
53.7600
|
XLON
|
770071135817216
|
19/05/2023
|
16:05:58
|
BST
|
45
|
53.7600
|
XLON
|
770071135817222
|
19/05/2023
|
16:05:58
|
BST
|
79
|
53.7600
|
XLON
|
770071135817221
|
19/05/2023
|
16:05:58
|
BST
|
90
|
53.7600
|
XLON
|
770071135817218
|
19/05/2023
|
16:05:58
|
BST
|
135
|
53.7600
|
XLON
|
770071135817219
|
19/05/2023
|
16:05:58
|
BST
|
136
|
53.7600
|
XLON
|
770071135817220
|
19/05/2023
|
16:05:59
|
BST
|
49
|
53.7600
|
XLON
|
770071135817230
|
19/05/2023
|
16:05:59
|
BST
|
136
|
53.7600
|
XLON
|
770071135817231
|
19/05/2023
|
16:06:01
|
BST
|
87
|
53.7600
|
XLON
|
770071135817252
|
19/05/2023
|
16:06:17
|
BST
|
49
|
53.7600
|
XLON
|
770071135817315
|
19/05/2023
|
16:06:17
|
BST
|
77
|
53.7600
|
XLON
|
770071135817314
|
19/05/2023
|
16:06:19
|
BST
|
9
|
53.7400
|
XLON
|
770071135817344
|
19/05/2023
|
16:06:19
|
BST
|
49
|
53.7400
|
XLON
|
770071135817341
|
19/05/2023
|
16:06:19
|
BST
|
60
|
53.7400
|
XLON
|
770071135817345
|
19/05/2023
|
16:06:19
|
BST
|
80
|
53.7400
|
XLON
|
770071135817343
|
19/05/2023
|
16:06:19
|
BST
|
82
|
53.7400
|
XLON
|
770071135817342
|
19/05/2023
|
16:06:19
|
BST
|
135
|
53.7400
|
XLON
|
770071135817336
|
19/05/2023
|
16:06:19
|
BST
|
136
|
53.7400
|
XLON
|
770071135817340
|
19/05/2023
|
16:06:56
|
BST
|
38
|
53.8000
|
XLON
|
770071135817460
|
19/05/2023
|
16:06:56
|
BST
|
55
|
53.8000
|
XLON
|
770071135817459
|
19/05/2023
|
16:07:04
|
BST
|
90
|
53.8000
|
XLON
|
770071135817492
|
19/05/2023
|
16:07:12
|
BST
|
70
|
53.8000
|
XLON
|
770071135817498
|
19/05/2023
|
16:09:02
|
BST
|
124
|
53.8200
|
XLON
|
770071135817668
|
19/05/2023
|
16:09:02
|
BST
|
257
|
53.8200
|
XLON
|
770071135817672
|
19/05/2023
|
16:09:02
|
BST
|
292
|
53.8200
|
XLON
|
770071135817669
|
19/05/2023
|
16:09:03
|
BST
|
126
|
53.8200
|
XLON
|
770071135817674
|
19/05/2023
|
16:09:03
|
BST
|
135
|
53.8200
|
XLON
|
770071135817673
|
19/05/2023
|
16:09:04
|
BST
|
290
|
53.8200
|
XLON
|
770071135817676
|
19/05/2023
|
16:09:10
|
BST
|
31
|
53.8200
|
XLON
|
770071135817682
|
19/05/2023
|
16:09:10
|
BST
|
59
|
53.8200
|
XLON
|
770071135817683
|
19/05/2023
|
16:09:18
|
BST
|
90
|
53.8200
|
XLON
|
770071135817693
|
19/05/2023
|
16:09:23
|
BST
|
86
|
53.8200
|
XLON
|
770071135817697
|
19/05/2023
|
16:09:31
|
BST
|
12
|
53.8200
|
XLON
|
770071135817751
|
19/05/2023
|
16:09:31
|
BST
|
78
|
53.8200
|
XLON
|
770071135817750
|
19/05/2023
|
16:09:59
|
BST
|
74
|
53.8000
|
XLON
|
770071135817877
|
19/05/2023
|
16:09:59
|
BST
|
130
|
53.8000
|
XLON
|
770071135817876
|
19/05/2023
|
16:09:59
|
BST
|
179
|
53.8000
|
XLON
|
770071135817878
|
19/05/2023
|
16:09:59
|
BST
|
293
|
53.8000
|
XLON
|
770071135817872
|
19/05/2023
|
16:11:05
|
BST
|
177
|
53.8200
|
XLON
|
770071135818015
|
19/05/2023
|
16:11:27
|
BST
|
70
|
53.8200
|
XLON
|
770071135818078
|
19/05/2023
|
16:11:27
|
BST
|
78
|
53.8200
|
XLON
|
770071135818077
|
19/05/2023
|
16:11:46
|
BST
|
56
|
53.8200
|
XLON
|
770071135818168
|
19/05/2023
|
16:12:00
|
BST
|
60
|
53.8200
|
XLON
|
770071135818207
|
19/05/2023
|
16:12:05
|
BST
|
11
|
53.8200
|
XLON
|
770071135818229
|
19/05/2023
|
16:12:05
|
BST
|
82
|
53.8200
|
XLON
|
770071135818228
|
19/05/2023
|
16:12:15
|
BST
|
111
|
53.8000
|
XLON
|
770071135818245
|
19/05/2023
|
16:12:15
|
BST
|
179
|
53.8000
|
XLON
|
770071135818251
|
19/05/2023
|
16:12:15
|
BST
|
236
|
53.8000
|
XLON
|
770071135818250
|
19/05/2023
|
16:12:15
|
BST
|
303
|
53.8000
|
XLON
|
770071135818244
|
19/05/2023
|
16:12:29
|
BST
|
246
|
53.7800
|
XLON
|
770071135818270
|
19/05/2023
|
16:15:15
|
BST
|
4
|
53.8200
|
XLON
|
770071135818760
|
19/05/2023
|
16:15:20
|
BST
|
5
|
53.8200
|
XLON
|
770071135818774
|
19/05/2023
|
16:15:20
|
BST
|
81
|
53.8200
|
XLON
|
770071135818772
|
19/05/2023
|
16:15:20
|
BST
|
84
|
53.8200
|
XLON
|
770071135818773
|
19/05/2023
|
16:15:22
|
BST
|
120
|
53.8000
|
XLON
|
770071135818775
|
19/05/2023
|
16:15:46
|
BST
|
369
|
53.8000
|
XLON
|
770071135818830
|
19/05/2023
|
16:16:02
|
BST
|
418
|
53.7800
|
XLON
|
770071135818981
|
19/05/2023
|
16:16:35
|
BST
|
3
|
53.8600
|
XLON
|
770071135819107
|
19/05/2023
|
16:16:35
|
BST
|
86
|
53.8600
|
XLON
|
770071135819102
|
19/05/2023
|
16:16:35
|
BST
|
86
|
53.8600
|
XLON
|
770071135819103
|
19/05/2023
|
16:16:35
|
BST
|
162
|
53.8600
|
XLON
|
770071135819106
|
19/05/2023
|
16:16:35
|
BST
|
234
|
53.8600
|
XLON
|
770071135819104
|
19/05/2023
|
16:16:37
|
BST
|
169
|
53.8600
|
XLON
|
770071135819125
|
19/05/2023
|
16:16:39
|
BST
|
72
|
53.8600
|
XLON
|
770071135819132
|
19/05/2023
|
16:16:44
|
BST
|
336
|
53.8600
|
XLON
|
770071135819137
|
19/05/2023
|
16:16:44
|
BST
|
364
|
53.8600
|
XLON
|
770071135819138
|
19/05/2023
|
16:16:50
|
BST
|
1
|
53.8600
|
XLON
|
770071135819146
|
19/05/2023
|
16:16:50
|
BST
|
42
|
53.8600
|
XLON
|
770071135819147
|
19/05/2023
|
16:16:50
|
BST
|
58
|
53.8600
|
XLON
|
770071135819148
|
19/05/2023
|
16:16:50
|
BST
|
73
|
53.8600
|
XLON
|
770071135819155
|
19/05/2023
|
16:16:50
|
BST
|
100
|
53.8600
|
XLON
|
770071135819145
|
19/05/2023
|
16:16:50
|
BST
|
126
|
53.8600
|
XLON
|
770071135819154
|
19/05/2023
|
16:16:50
|
BST
|
178
|
53.8600
|
XLON
|
770071135819149
|
19/05/2023
|
16:16:50
|
BST
|
384
|
53.8600
|
XLON
|
770071135819150
|
19/05/2023
|
16:17:24
|
BST
|
11
|
53.8400
|
XLON
|
770071135819377
|
19/05/2023
|
16:17:24
|
BST
|
91
|
53.8400
|
XLON
|
770071135819376
|
19/05/2023
|
16:17:24
|
BST
|
420
|
53.8400
|
XLON
|
770071135819372
|
19/05/2023
|
16:17:35
|
BST
|
3
|
53.8400
|
XLON
|
770071135819480
|
19/05/2023
|
16:17:35
|
BST
|
5
|
53.8400
|
XLON
|
770071135819492
|
19/05/2023
|
16:17:35
|
BST
|
29
|
53.8400
|
XLON
|
770071135819490
|
19/05/2023
|
16:17:35
|
BST
|
78
|
53.8400
|
XLON
|
770071135819489
|
19/05/2023
|
16:17:35
|
BST
|
96
|
53.8400
|
XLON
|
770071135819488
|
19/05/2023
|
16:17:35
|
BST
|
135
|
53.8400
|
XLON
|
770071135819487
|
19/05/2023
|
16:17:35
|
BST
|
135
|
53.8400
|
XLON
|
770071135819491
|
19/05/2023
|
16:18:14
|
BST
|
382
|
53.8400
|
XLON
|
770071135819691
|
19/05/2023
|
16:18:15
|
BST
|
18
|
53.8400
|
XLON
|
770071135819694
|
19/05/2023
|
16:18:15
|
BST
|
99
|
53.8400
|
XLON
|
770071135819693
|
19/05/2023
|
16:18:32
|
BST
|
31
|
53.8200
|
XLON
|
770071135819750
|
19/05/2023
|
16:18:32
|
BST
|
55
|
53.8200
|
XLON
|
770071135819751
|
19/05/2023
|
16:22:07
|
BST
|
143
|
53.8400
|
XLON
|
770071135820925
|
19/05/2023
|
16:22:07
|
BST
|
259
|
53.8400
|
XLON
|
770071135820926
|
19/05/2023
|
16:23:36
|
BST
|
127
|
53.8400
|
XLON
|
770071135821240
|
19/05/2023
|
16:23:36
|
BST
|
127
|
53.8400
|
XLON
|
770071135821241
|
19/05/2023
|
16:23:37
|
BST
|
8
|
53.8400
|
XLON
|
770071135821243
|
19/05/2023
|
16:23:37
|
BST
|
52
|
53.8400
|
XLON
|
770071135821244
|
19/05/2023
|
16:23:43
|
BST
|
78
|
53.8600
|
XLON
|
770071135821271
|
19/05/2023
|
16:23:43
|
BST
|
80
|
53.8600
|
XLON
|
770071135821269
|
19/05/2023
|
16:23:43
|
BST
|
101
|
53.8600
|
XLON
|
770071135821267
|
19/05/2023
|
16:23:43
|
BST
|
102
|
53.8600
|
XLON
|
770071135821268
|
19/05/2023
|
16:23:43
|
BST
|
153
|
53.8600
|
XLON
|
770071135821270
|
19/05/2023
|
16:23:44
|
BST
|
83
|
53.8600
|
XLON
|
770071135821272
|
19/05/2023
|
16:23:44
|
BST
|
101
|
53.8600
|
XLON
|
770071135821273
|
19/05/2023
|
16:23:44
|
BST
|
102
|
53.8600
|
XLON
|
770071135821274
|
19/05/2023
|
16:23:47
|
BST
|
84
|
53.8600
|
XLON
|
770071135821293
|
19/05/2023
|
16:23:47
|
BST
|
300
|
53.8600
|
XLON
|
770071135821292
|
19/05/2023
|
16:23:48
|
BST
|
300
|
53.8600
|
XLON
|
770071135821295
|
19/05/2023
|
16:24:00
|
BST
|
79
|
53.8600
|
XLON
|
770071135821333
|
19/05/2023
|
16:24:00
|
BST
|
101
|
53.8600
|
XLON
|
770071135821334
|
19/05/2023
|
16:24:00
|
BST
|
102
|
53.8600
|
XLON
|
770071135821335
|
19/05/2023
|
16:24:05
|
BST
|
42
|
53.8600
|
XLON
|
770071135821350
|
19/05/2023
|
16:24:05
|
BST
|
52
|
53.8600
|
XLON
|
770071135821346
|
19/05/2023
|
16:24:05
|
BST
|
76
|
53.8600
|
XLON
|
770071135821351
|
19/05/2023
|
16:24:05
|
BST
|
79
|
53.8600
|
XLON
|
770071135821349
|
19/05/2023
|
16:24:05
|
BST
|
101
|
53.8600
|
XLON
|
770071135821347
|
19/05/2023
|
16:24:05
|
BST
|
102
|
53.8600
|
XLON
|
770071135821348
|
19/05/2023
|
16:24:08
|
BST
|
37
|
53.8600
|
XLON
|
770071135821352
|
19/05/2023
|
16:24:08
|
BST
|
101
|
53.8600
|
XLON
|
770071135821354
|
19/05/2023
|
16:24:08
|
BST
|
102
|
53.8600
|
XLON
|
770071135821353
|
19/05/2023
|
16:24:14
|
BST
|
336
|
53.8400
|
XLON
|
770071135821373
|
19/05/2023
|
16:24:14
|
BST
|
1
|
53.8600
|
XLON
|
770071135821371
|
19/05/2023
|
16:26:02
|
BST
|
54
|
53.8400
|
XLON
|
770071135821646
|
19/05/2023
|
16:26:07
|
BST
|
77
|
53.8400
|
XLON
|
770071135821656
|
19/05/2023
|
16:26:07
|
BST
|
102
|
53.8400
|
XLON
|
770071135821657
|
19/05/2023
|
16:26:28
|
BST
|
79
|
53.8400
|
XLON
|
770071135821763
|
19/05/2023
|
16:26:51
|
BST
|
135
|
53.8400
|
XLON
|
770071135821855
|
19/05/2023
|
16:27:23
|
BST
|
54
|
53.8400
|
XLON
|
770071135821963
|
19/05/2023
|
16:27:38
|
BST
|
323
|
53.8200
|
XLON
|
770071135822053
|
19/05/2023
|
16:27:59
|
BST
|
247
|
53.8200
|
XLON
|
770071135822169
|
19/05/2023
|
16:29:21
|
BST
|
8
|
53.8400
|
XLON
|
770071135822426
|
19/05/2023
|
16:29:25
|
BST
|
33
|
53.8400
|
XLON
|
770071135822444
|
19/05/2023
|
16:29:25
|
BST
|
125
|
53.8400
|
XLON
|
770071135822443
|
19/05/2023
|
16:29:34
|
BST
|
48
|
53.8200
|
XLON
|
770071135822492
|
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SOURCE: InterContinental Hotels Group PLC
View source version on accesswire.com:
https://www.accesswire.com/756285/InterContinental-Hotels-Group-PLC-Announces-Transaction-in-Own-Shares--May-22