Purchase of own shares
LONDON, UK / ACCESSWIRE / June 8, 2023 / The Company announces that on 07 June 2023 it purchased the following number of its ordinary shares of 20340/399 pence each through Goldman Sachs International ("GSI") on the London Stock Exchange in accordance with the authority granted by shareholders at the Company's Annual General Meeting on 5 May 2023 (the "Purchase"). The Purchase was effected pursuant to instructions issued by the Company on 21 February 2023, as announced on 21 February 2023.
Date of purchase: |
07 June 2023 |
|
|
Aggregate number of ordinary shares purchased: |
51,994 |
|
|
Lowest price paid per share: |
£ 54.2000 |
|
|
Highest price paid per share: |
£ 54.8000 |
|
|
Average price paid per share: |
£ 54.5014 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 171,006,368 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: 51,994 (ISIN: GB00BHJYC057)
Date of purchases: 07 June 2023
Investment firm: GSI
Aggregated information:
|
London Stock Exchange
|
Cboe BXE
|
Cboe CXE
|
Turquoise
|
Number of ordinary shares purchased
|
51,994
|
|
|
|
Highest price paid (per ordinary share)
|
£ 54.8000
|
|
|
|
Lowest price paid (per ordinary share)
|
£ 54.2000
|
|
|
|
Volume weighted average price paid(per ordinary share)
|
£ 54.5014
|
|
|
|
Detailed information:
Transaction Date
|
Time
|
Time Zone
|
Volume
|
Price (GBP)
|
Trading Venue
|
Transaction ID
|
07/06/2023
|
08:21:09
|
BST
|
146
|
54.2400
|
XLON
|
781822166305405
|
07/06/2023
|
08:41:01
|
BST
|
311
|
54.4400
|
XLON
|
781822166306453
|
07/06/2023
|
08:44:30
|
BST
|
175
|
54.4800
|
XLON
|
781822166306612
|
07/06/2023
|
08:49:42
|
BST
|
155
|
54.4800
|
XLON
|
781822166306869
|
07/06/2023
|
09:09:16
|
BST
|
16
|
54.4400
|
XLON
|
781822166307992
|
07/06/2023
|
09:09:16
|
BST
|
89
|
54.4400
|
XLON
|
781822166307991
|
07/06/2023
|
09:11:11
|
BST
|
189
|
54.4200
|
XLON
|
781822166308127
|
07/06/2023
|
09:16:13
|
BST
|
137
|
54.4200
|
XLON
|
781822166308461
|
07/06/2023
|
09:16:15
|
BST
|
21
|
54.4000
|
XLON
|
781822166308477
|
07/06/2023
|
09:16:15
|
BST
|
80
|
54.4000
|
XLON
|
781822166308476
|
07/06/2023
|
09:16:15
|
BST
|
155
|
54.4000
|
XLON
|
781822166308465
|
07/06/2023
|
09:16:25
|
BST
|
86
|
54.4000
|
XLON
|
781822166308485
|
07/06/2023
|
09:20:02
|
BST
|
156
|
54.4000
|
XLON
|
781822166308658
|
07/06/2023
|
09:22:46
|
BST
|
221
|
54.4000
|
XLON
|
781822166308792
|
07/06/2023
|
09:22:48
|
BST
|
85
|
54.3800
|
XLON
|
781822166308813
|
07/06/2023
|
09:22:48
|
BST
|
93
|
54.3800
|
XLON
|
781822166308814
|
07/06/2023
|
09:22:48
|
BST
|
98
|
54.3800
|
XLON
|
781822166308816
|
07/06/2023
|
09:24:09
|
BST
|
175
|
54.4000
|
XLON
|
781822166308907
|
07/06/2023
|
09:24:13
|
BST
|
157
|
54.4000
|
XLON
|
781822166308914
|
07/06/2023
|
09:24:15
|
BST
|
85
|
54.4000
|
XLON
|
781822166308917
|
07/06/2023
|
09:24:15
|
BST
|
247
|
54.4000
|
XLON
|
781822166308918
|
07/06/2023
|
09:28:42
|
BST
|
102
|
54.5000
|
XLON
|
781822166309130
|
07/06/2023
|
09:29:22
|
BST
|
17
|
54.4600
|
XLON
|
781822166309183
|
07/06/2023
|
09:29:22
|
BST
|
80
|
54.4600
|
XLON
|
781822166309182
|
07/06/2023
|
09:29:22
|
BST
|
162
|
54.4800
|
XLON
|
781822166309180
|
07/06/2023
|
09:29:49
|
BST
|
186
|
54.4200
|
XLON
|
781822166309210
|
07/06/2023
|
09:30:03
|
BST
|
368
|
54.4200
|
XLON
|
781822166309238
|
07/06/2023
|
09:31:50
|
BST
|
24
|
54.3400
|
XLON
|
781822166309298
|
07/06/2023
|
09:31:50
|
BST
|
169
|
54.3400
|
XLON
|
781822166309299
|
07/06/2023
|
09:37:26
|
BST
|
94
|
54.2800
|
XLON
|
781822166309519
|
07/06/2023
|
09:37:27
|
BST
|
114
|
54.2800
|
XLON
|
781822166309521
|
07/06/2023
|
09:40:14
|
BST
|
100
|
54.2600
|
XLON
|
781822166309631
|
07/06/2023
|
09:42:14
|
BST
|
80
|
54.3000
|
XLON
|
781822166309731
|
07/06/2023
|
09:43:17
|
BST
|
85
|
54.2800
|
XLON
|
781822166309761
|
07/06/2023
|
09:47:06
|
BST
|
118
|
54.2600
|
XLON
|
781822166309904
|
07/06/2023
|
09:53:22
|
BST
|
84
|
54.2400
|
XLON
|
781822166310185
|
07/06/2023
|
09:54:43
|
BST
|
94
|
54.3000
|
XLON
|
781822166310226
|
07/06/2023
|
09:54:43
|
BST
|
152
|
54.3000
|
XLON
|
781822166310227
|
07/06/2023
|
10:01:16
|
BST
|
224
|
54.3200
|
XLON
|
781822166310507
|
07/06/2023
|
10:07:25
|
BST
|
24
|
54.3800
|
XLON
|
781822166310794
|
07/06/2023
|
10:07:25
|
BST
|
81
|
54.3800
|
XLON
|
781822166310795
|
07/06/2023
|
10:07:25
|
BST
|
173
|
54.3800
|
XLON
|
781822166310792
|
07/06/2023
|
10:12:16
|
BST
|
149
|
54.3400
|
XLON
|
781822166311004
|
07/06/2023
|
10:16:00
|
BST
|
83
|
54.4000
|
XLON
|
781822166311205
|
07/06/2023
|
10:16:00
|
BST
|
102
|
54.4000
|
XLON
|
781822166311203
|
07/06/2023
|
10:21:21
|
BST
|
11
|
54.3600
|
XLON
|
781822166311475
|
07/06/2023
|
10:21:21
|
BST
|
12
|
54.3600
|
XLON
|
781822166311476
|
07/06/2023
|
10:21:21
|
BST
|
26
|
54.3600
|
XLON
|
781822166311477
|
07/06/2023
|
10:21:21
|
BST
|
237
|
54.3600
|
XLON
|
781822166311474
|
07/06/2023
|
10:25:38
|
BST
|
33
|
54.3200
|
XLON
|
781822166311730
|
07/06/2023
|
10:25:38
|
BST
|
53
|
54.3200
|
XLON
|
781822166311731
|
07/06/2023
|
10:39:06
|
BST
|
126
|
54.3600
|
XLON
|
781822166312290
|
07/06/2023
|
10:39:06
|
BST
|
313
|
54.3600
|
XLON
|
781822166312287
|
07/06/2023
|
10:50:19
|
BST
|
60
|
54.4600
|
XLON
|
781822166312821
|
07/06/2023
|
10:50:20
|
BST
|
160
|
54.4600
|
XLON
|
781822166312834
|
07/06/2023
|
10:56:12
|
BST
|
117
|
54.5200
|
XLON
|
781822166313188
|
07/06/2023
|
10:56:12
|
BST
|
26
|
54.5600
|
XLON
|
781822166313202
|
07/06/2023
|
10:56:12
|
BST
|
38
|
54.5600
|
XLON
|
781822166313204
|
07/06/2023
|
10:56:12
|
BST
|
44
|
54.5600
|
XLON
|
781822166313203
|
07/06/2023
|
10:56:12
|
BST
|
70
|
54.5600
|
XLON
|
781822166313205
|
07/06/2023
|
11:01:51
|
BST
|
37
|
54.5800
|
XLON
|
781822166313546
|
07/06/2023
|
11:01:51
|
BST
|
74
|
54.5800
|
XLON
|
781822166313547
|
07/06/2023
|
11:01:51
|
BST
|
79
|
54.5800
|
XLON
|
781822166313548
|
07/06/2023
|
11:01:51
|
BST
|
13
|
54.6000
|
XLON
|
781822166313550
|
07/06/2023
|
11:01:51
|
BST
|
80
|
54.6000
|
XLON
|
781822166313549
|
07/06/2023
|
11:01:51
|
BST
|
171
|
54.6000
|
XLON
|
781822166313541
|
07/06/2023
|
11:07:01
|
BST
|
217
|
54.5600
|
XLON
|
781822166313830
|
07/06/2023
|
11:12:20
|
BST
|
201
|
54.5200
|
XLON
|
781822166314068
|
07/06/2023
|
11:22:33
|
BST
|
258
|
54.5400
|
XLON
|
781822166314322
|
07/06/2023
|
11:29:57
|
BST
|
12
|
54.5400
|
XLON
|
781822166314623
|
07/06/2023
|
11:29:57
|
BST
|
80
|
54.5400
|
XLON
|
781822166314624
|
07/06/2023
|
11:29:57
|
BST
|
92
|
54.5400
|
XLON
|
781822166314625
|
07/06/2023
|
11:29:57
|
BST
|
229
|
54.5400
|
XLON
|
781822166314620
|
07/06/2023
|
11:39:29
|
BST
|
17
|
54.5800
|
XLON
|
781822166315243
|
07/06/2023
|
11:39:29
|
BST
|
42
|
54.5800
|
XLON
|
781822166315242
|
07/06/2023
|
11:39:29
|
BST
|
54
|
54.5800
|
XLON
|
781822166315239
|
07/06/2023
|
11:39:29
|
BST
|
74
|
54.5800
|
XLON
|
781822166315240
|
07/06/2023
|
11:39:29
|
BST
|
79
|
54.5800
|
XLON
|
781822166315241
|
07/06/2023
|
11:39:29
|
BST
|
100
|
54.5800
|
XLON
|
781822166315238
|
07/06/2023
|
11:39:29
|
BST
|
109
|
54.5800
|
XLON
|
781822166315245
|
07/06/2023
|
11:39:29
|
BST
|
134
|
54.5800
|
XLON
|
781822166315244
|
07/06/2023
|
11:39:29
|
BST
|
331
|
54.5800
|
XLON
|
781822166315235
|
07/06/2023
|
11:42:23
|
BST
|
384
|
54.5600
|
XLON
|
781822166315368
|
07/06/2023
|
11:45:52
|
BST
|
334
|
54.5400
|
XLON
|
781822166315504
|
07/06/2023
|
11:48:28
|
BST
|
99
|
54.5000
|
XLON
|
781822166315661
|
07/06/2023
|
12:18:47
|
BST
|
162
|
54.5400
|
XLON
|
781822166316958
|
07/06/2023
|
12:33:57
|
BST
|
10
|
54.6400
|
XLON
|
781822166317672
|
07/06/2023
|
12:33:57
|
BST
|
39
|
54.6400
|
XLON
|
781822166317673
|
07/06/2023
|
12:33:57
|
BST
|
42
|
54.6400
|
XLON
|
781822166317677
|
07/06/2023
|
12:33:57
|
BST
|
52
|
54.6400
|
XLON
|
781822166317675
|
07/06/2023
|
12:33:57
|
BST
|
52
|
54.6400
|
XLON
|
781822166317676
|
07/06/2023
|
12:33:57
|
BST
|
79
|
54.6400
|
XLON
|
781822166317678
|
07/06/2023
|
12:33:57
|
BST
|
136
|
54.6400
|
XLON
|
781822166317674
|
07/06/2023
|
12:34:02
|
BST
|
42
|
54.6400
|
XLON
|
781822166317682
|
07/06/2023
|
12:34:02
|
BST
|
75
|
54.6400
|
XLON
|
781822166317680
|
07/06/2023
|
12:34:02
|
BST
|
119
|
54.6400
|
XLON
|
781822166317681
|
07/06/2023
|
12:34:03
|
BST
|
73
|
54.6400
|
XLON
|
781822166317683
|
07/06/2023
|
12:39:33
|
BST
|
110
|
54.6000
|
XLON
|
781822166317924
|
07/06/2023
|
12:39:33
|
BST
|
7
|
54.6200
|
XLON
|
781822166317921
|
07/06/2023
|
12:39:33
|
BST
|
45
|
54.6200
|
XLON
|
781822166317927
|
07/06/2023
|
12:39:33
|
BST
|
87
|
54.6200
|
XLON
|
781822166317926
|
07/06/2023
|
12:39:33
|
BST
|
130
|
54.6200
|
XLON
|
781822166317925
|
07/06/2023
|
12:39:33
|
BST
|
362
|
54.6200
|
XLON
|
781822166317920
|
07/06/2023
|
12:41:36
|
BST
|
341
|
54.6200
|
XLON
|
781822166317979
|
07/06/2023
|
12:48:45
|
BST
|
33
|
54.6200
|
XLON
|
781822166318298
|
07/06/2023
|
12:48:45
|
BST
|
76
|
54.6200
|
XLON
|
781822166318299
|
07/06/2023
|
12:52:57
|
BST
|
31
|
54.6800
|
XLON
|
781822166318605
|
07/06/2023
|
12:52:57
|
BST
|
100
|
54.6800
|
XLON
|
781822166318602
|
07/06/2023
|
12:53:16
|
BST
|
78
|
54.6800
|
XLON
|
781822166318616
|
07/06/2023
|
12:55:47
|
BST
|
17
|
54.7000
|
XLON
|
781822166318738
|
07/06/2023
|
12:55:47
|
BST
|
17
|
54.7000
|
XLON
|
781822166318740
|
07/06/2023
|
12:55:47
|
BST
|
44
|
54.7000
|
XLON
|
781822166318739
|
07/06/2023
|
13:07:05
|
BST
|
290
|
54.7000
|
XLON
|
781822166319510
|
07/06/2023
|
13:10:16
|
BST
|
85
|
54.7600
|
XLON
|
781822166319666
|
07/06/2023
|
13:10:19
|
BST
|
47
|
54.8000
|
XLON
|
781822166319681
|
07/06/2023
|
13:10:19
|
BST
|
73
|
54.8000
|
XLON
|
781822166319682
|
07/06/2023
|
13:10:22
|
BST
|
107
|
54.8000
|
XLON
|
781822166319686
|
07/06/2023
|
13:10:23
|
BST
|
73
|
54.8000
|
XLON
|
781822166319694
|
07/06/2023
|
13:10:54
|
BST
|
4
|
54.8000
|
XLON
|
781822166319711
|
07/06/2023
|
13:10:54
|
BST
|
262
|
54.8000
|
XLON
|
781822166319712
|
07/06/2023
|
13:11:59
|
BST
|
137
|
54.8000
|
XLON
|
781822166319754
|
07/06/2023
|
13:11:59
|
BST
|
143
|
54.8000
|
XLON
|
781822166319753
|
07/06/2023
|
13:12:06
|
BST
|
79
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54.7800
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XLON
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781822166319756
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07/06/2023
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13:13:07
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BST
|
85
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54.7400
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XLON
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781822166319816
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07/06/2023
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13:18:11
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BST
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119
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54.7600
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XLON
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781822166320106
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07/06/2023
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13:19:03
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BST
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257
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54.7200
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XLON
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781822166320172
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07/06/2023
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13:25:23
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BST
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41
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54.6200
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XLON
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781822166320501
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07/06/2023
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13:25:23
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BST
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81
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54.6200
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XLON
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781822166320502
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07/06/2023
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13:25:23
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BST
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63
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54.6400
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XLON
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781822166320503
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07/06/2023
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13:25:23
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BST
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259
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54.6400
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XLON
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781822166320491
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07/06/2023
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13:29:50
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BST
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217
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54.5800
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XLON
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781822166320707
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07/06/2023
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13:34:08
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BST
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205
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54.6200
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XLON
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781822166320953
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07/06/2023
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13:36:20
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BST
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33
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54.5400
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XLON
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781822166321037
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07/06/2023
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13:36:20
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BST
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146
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54.5400
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XLON
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781822166321036
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07/06/2023
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13:38:25
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BST
|
56
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54.5200
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XLON
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781822166321161
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07/06/2023
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13:38:25
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BST
|
79
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54.5200
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XLON
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781822166321162
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07/06/2023
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13:40:00
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BST
|
114
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54.5000
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XLON
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781822166321286
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07/06/2023
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13:45:52
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BST
|
241
|
54.5400
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XLON
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781822166321585
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07/06/2023
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13:53:16
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BST
|
61
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54.5400
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XLON
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781822166322070
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07/06/2023
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13:53:16
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BST
|
95
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54.5400
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XLON
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781822166322069
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07/06/2023
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13:53:16
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BST
|
223
|
54.5400
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XLON
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781822166322068
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07/06/2023
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13:53:16
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BST
|
381
|
54.5400
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XLON
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781822166322066
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07/06/2023
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13:55:45
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BST
|
223
|
54.5200
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XLON
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781822166322136
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07/06/2023
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13:56:03
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BST
|
125
|
54.5000
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XLON
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781822166322144
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07/06/2023
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14:10:55
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BST
|
47
|
54.5200
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XLON
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781822166323111
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07/06/2023
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14:10:55
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BST
|
94
|
54.5200
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XLON
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781822166323112
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07/06/2023
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14:11:00
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BST
|
47
|
54.5200
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XLON
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781822166323114
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07/06/2023
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14:11:00
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BST
|
139
|
54.5200
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XLON
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781822166323113
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07/06/2023
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14:11:03
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BST
|
121
|
54.5200
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XLON
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781822166323116
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07/06/2023
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14:11:06
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BST
|
112
|
54.5200
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XLON
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781822166323117
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07/06/2023
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14:11:08
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BST
|
43
|
54.5200
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XLON
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781822166323122
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07/06/2023
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14:11:08
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BST
|
70
|
54.5200
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XLON
|
781822166323120
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07/06/2023
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14:11:08
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BST
|
118
|
54.5200
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XLON
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781822166323121
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07/06/2023
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14:11:55
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BST
|
78
|
54.5200
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XLON
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781822166323147
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07/06/2023
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14:17:50
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BST
|
140
|
54.5400
|
XLON
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781822166323507
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07/06/2023
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14:21:12
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BST
|
81
|
54.5200
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XLON
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781822166323753
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07/06/2023
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14:21:12
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BST
|
86
|
54.5200
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XLON
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781822166323754
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07/06/2023
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14:24:51
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BST
|
57
|
54.5600
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XLON
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781822166324049
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07/06/2023
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14:24:51
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BST
|
68
|
54.5600
|
XLON
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781822166324047
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07/06/2023
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14:24:51
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BST
|
102
|
54.5600
|
XLON
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781822166324046
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07/06/2023
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14:24:51
|
BST
|
139
|
54.5600
|
XLON
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781822166324050
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07/06/2023
|
14:24:51
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BST
|
151
|
54.5600
|
XLON
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781822166324048
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07/06/2023
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14:24:54
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BST
|
119
|
54.5600
|
XLON
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781822166324062
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07/06/2023
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14:30:03
|
BST
|
52
|
54.6600
|
XLON
|
781822166324370
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07/06/2023
|
14:30:03
|
BST
|
81
|
54.6600
|
XLON
|
781822166324371
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07/06/2023
|
14:30:13
|
BST
|
95
|
54.6400
|
XLON
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781822166324431
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07/06/2023
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14:30:13
|
BST
|
175
|
54.6400
|
XLON
|
781822166324432
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07/06/2023
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14:30:37
|
BST
|
56
|
54.7000
|
XLON
|
781822166324558
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07/06/2023
|
14:30:51
|
BST
|
128
|
54.7000
|
XLON
|
781822166324690
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07/06/2023
|
14:30:55
|
BST
|
65
|
54.7000
|
XLON
|
781822166324713
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07/06/2023
|
14:30:55
|
BST
|
283
|
54.7000
|
XLON
|
781822166324714
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07/06/2023
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14:31:08
|
BST
|
81
|
54.7200
|
XLON
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781822166324787
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07/06/2023
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14:31:08
|
BST
|
86
|
54.7200
|
XLON
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781822166324788
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07/06/2023
|
14:31:09
|
BST
|
110
|
54.7200
|
XLON
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781822166324798
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07/06/2023
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14:32:10
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BST
|
60
|
54.7000
|
XLON
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781822166324922
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07/06/2023
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14:32:10
|
BST
|
62
|
54.7000
|
XLON
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781822166324920
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07/06/2023
|
14:32:10
|
BST
|
81
|
54.7000
|
XLON
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781822166324918
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07/06/2023
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14:32:10
|
BST
|
85
|
54.7000
|
XLON
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781822166324921
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07/06/2023
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14:32:10
|
BST
|
86
|
54.7000
|
XLON
|
781822166324919
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07/06/2023
|
14:32:10
|
BST
|
353
|
54.7000
|
XLON
|
781822166324903
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07/06/2023
|
14:32:51
|
BST
|
88
|
54.6400
|
XLON
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781822166325055
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07/06/2023
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14:32:51
|
BST
|
80
|
54.6600
|
XLON
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781822166325038
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07/06/2023
|
14:36:02
|
BST
|
81
|
54.6200
|
XLON
|
781822166325835
|
07/06/2023
|
14:36:02
|
BST
|
86
|
54.6200
|
XLON
|
781822166325834
|
07/06/2023
|
14:36:02
|
BST
|
42
|
54.6400
|
XLON
|
781822166325840
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07/06/2023
|
14:36:02
|
BST
|
77
|
54.6400
|
XLON
|
781822166325839
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07/06/2023
|
14:36:02
|
BST
|
81
|
54.6400
|
XLON
|
781822166325836
|
07/06/2023
|
14:36:02
|
BST
|
81
|
54.6400
|
XLON
|
781822166325838
|
07/06/2023
|
14:36:02
|
BST
|
86
|
54.6400
|
XLON
|
781822166325837
|
07/06/2023
|
14:36:31
|
BST
|
29
|
54.6200
|
XLON
|
781822166325900
|
07/06/2023
|
14:36:31
|
BST
|
49
|
54.6200
|
XLON
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781822166325899
|
07/06/2023
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14:37:03
|
BST
|
61
|
54.6200
|
XLON
|
781822166325976
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07/06/2023
|
14:37:03
|
BST
|
81
|
54.6200
|
XLON
|
781822166325977
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07/06/2023
|
14:37:03
|
BST
|
86
|
54.6200
|
XLON
|
781822166325978
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07/06/2023
|
14:37:51
|
BST
|
65
|
54.6000
|
XLON
|
781822166326046
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07/06/2023
|
14:38:06
|
BST
|
55
|
54.6400
|
XLON
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781822166326058
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07/06/2023
|
14:38:09
|
BST
|
159
|
54.6400
|
XLON
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781822166326068
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07/06/2023
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14:38:15
|
BST
|
10
|
54.6400
|
XLON
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781822166326075
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07/06/2023
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14:38:15
|
BST
|
70
|
54.6400
|
XLON
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781822166326074
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07/06/2023
|
14:38:31
|
BST
|
20
|
54.6400
|
XLON
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781822166326105
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07/06/2023
|
14:38:31
|
BST
|
58
|
54.6400
|
XLON
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781822166326104
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07/06/2023
|
14:38:47
|
BST
|
79
|
54.6400
|
XLON
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781822166326157
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07/06/2023
|
14:38:55
|
BST
|
78
|
54.6400
|
XLON
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781822166326188
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07/06/2023
|
14:39:07
|
BST
|
376
|
54.6200
|
XLON
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781822166326225
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07/06/2023
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14:41:45
|
BST
|
25
|
54.6400
|
XLON
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781822166326725
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07/06/2023
|
14:41:45
|
BST
|
55
|
54.6400
|
XLON
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781822166326721
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07/06/2023
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14:41:45
|
BST
|
70
|
54.6400
|
XLON
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781822166326723
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07/06/2023
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14:41:45
|
BST
|
77
|
54.6400
|
XLON
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781822166326722
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07/06/2023
|
14:41:45
|
BST
|
81
|
54.6400
|
XLON
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781822166326724
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07/06/2023
|
14:41:45
|
BST
|
85
|
54.6400
|
XLON
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781822166326720
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07/06/2023
|
14:42:03
|
BST
|
80
|
54.6400
|
XLON
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781822166326761
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07/06/2023
|
14:42:20
|
BST
|
11
|
54.6400
|
XLON
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781822166326833
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07/06/2023
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14:42:20
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BST
|
68
|
54.6400
|
XLON
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781822166326832
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07/06/2023
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14:42:37
|
BST
|
9
|
54.6400
|
XLON
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781822166326879
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07/06/2023
|
14:42:37
|
BST
|
71
|
54.6400
|
XLON
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781822166326878
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07/06/2023
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14:42:46
|
BST
|
25
|
54.6400
|
XLON
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781822166326899
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07/06/2023
|
14:42:46
|
BST
|
53
|
54.6400
|
XLON
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781822166326898
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07/06/2023
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14:43:11
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BST
|
38
|
54.6800
|
XLON
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781822166326988
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07/06/2023
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14:43:11
|
BST
|
43
|
54.6800
|
XLON
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781822166326989
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07/06/2023
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14:43:38
|
BST
|
59
|
54.6800
|
XLON
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781822166327049
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07/06/2023
|
14:43:38
|
BST
|
145
|
54.6800
|
XLON
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781822166327050
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07/06/2023
|
14:43:38
|
BST
|
168
|
54.6800
|
XLON
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781822166327051
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07/06/2023
|
14:44:47
|
BST
|
61
|
54.6600
|
XLON
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781822166327214
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07/06/2023
|
14:48:29
|
BST
|
80
|
54.7200
|
XLON
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781822166327812
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07/06/2023
|
14:48:30
|
BST
|
70
|
54.7000
|
XLON
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781822166327814
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07/06/2023
|
14:48:30
|
BST
|
53
|
54.7200
|
XLON
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781822166327815
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07/06/2023
|
14:48:30
|
BST
|
72
|
54.7200
|
XLON
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781822166327819
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07/06/2023
|
14:48:30
|
BST
|
73
|
54.7200
|
XLON
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781822166327820
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07/06/2023
|
14:48:30
|
BST
|
81
|
54.7200
|
XLON
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781822166327816
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07/06/2023
|
14:48:30
|
BST
|
82
|
54.7200
|
XLON
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781822166327822
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07/06/2023
|
14:48:30
|
BST
|
86
|
54.7200
|
XLON
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781822166327818
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07/06/2023
|
14:48:30
|
BST
|
86
|
54.7200
|
XLON
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781822166327821
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07/06/2023
|
14:48:30
|
BST
|
90
|
54.7200
|
XLON
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781822166327817
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07/06/2023
|
14:49:22
|
BST
|
267
|
54.7200
|
XLON
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781822166327900
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07/06/2023
|
14:49:22
|
BST
|
375
|
54.7200
|
XLON
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781822166327901
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07/06/2023
|
14:49:45
|
BST
|
99
|
54.7000
|
XLON
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781822166327936
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07/06/2023
|
14:49:45
|
BST
|
142
|
54.7000
|
XLON
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781822166327933
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07/06/2023
|
14:52:23
|
BST
|
67
|
54.7400
|
XLON
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781822166328264
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07/06/2023
|
14:52:23
|
BST
|
68
|
54.7400
|
XLON
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781822166328266
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07/06/2023
|
14:52:23
|
BST
|
68
|
54.7400
|
XLON
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781822166328267
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07/06/2023
|
14:52:23
|
BST
|
121
|
54.7400
|
XLON
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781822166328265
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07/06/2023
|
14:52:34
|
BST
|
20
|
54.7400
|
XLON
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781822166328327
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07/06/2023
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14:52:34
|
BST
|
61
|
54.7400
|
XLON
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781822166328326
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07/06/2023
|
14:52:54
|
BST
|
40
|
54.7400
|
XLON
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781822166328361
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07/06/2023
|
14:52:59
|
BST
|
29
|
54.7400
|
XLON
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781822166328367
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07/06/2023
|
14:53:05
|
BST
|
17
|
54.7400
|
XLON
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781822166328376
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07/06/2023
|
14:53:05
|
BST
|
63
|
54.7400
|
XLON
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781822166328375
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07/06/2023
|
14:53:23
|
BST
|
81
|
54.7400
|
XLON
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781822166328413
|
07/06/2023
|
14:53:41
|
BST
|
204
|
54.7200
|
XLON
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781822166328431
|
07/06/2023
|
14:53:41
|
BST
|
38
|
54.7400
|
XLON
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781822166328428
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07/06/2023
|
14:53:41
|
BST
|
44
|
54.7400
|
XLON
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781822166328429
|
07/06/2023
|
14:54:47
|
BST
|
81
|
54.7200
|
XLON
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781822166328533
|
07/06/2023
|
14:55:04
|
BST
|
31
|
54.7200
|
XLON
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781822166328588
|
07/06/2023
|
14:55:04
|
BST
|
48
|
54.7200
|
XLON
|
781822166328587
|
07/06/2023
|
14:55:20
|
BST
|
27
|
54.7200
|
XLON
|
781822166328623
|
07/06/2023
|
14:55:20
|
BST
|
53
|
54.7200
|
XLON
|
781822166328624
|
07/06/2023
|
14:57:00
|
BST
|
377
|
54.7200
|
XLON
|
781822166328862
|
07/06/2023
|
14:57:13
|
BST
|
45
|
54.7200
|
XLON
|
781822166328899
|
07/06/2023
|
14:57:13
|
BST
|
52
|
54.7200
|
XLON
|
781822166328897
|
07/06/2023
|
14:57:13
|
BST
|
81
|
54.7200
|
XLON
|
781822166328898
|
07/06/2023
|
14:59:47
|
BST
|
110
|
54.7400
|
XLON
|
781822166329371
|
07/06/2023
|
15:00:00
|
BST
|
27
|
54.7200
|
XLON
|
781822166329473
|
07/06/2023
|
15:00:00
|
BST
|
86
|
54.7200
|
XLON
|
781822166329472
|
07/06/2023
|
15:00:00
|
BST
|
295
|
54.7200
|
XLON
|
781822166329461
|
07/06/2023
|
15:00:02
|
BST
|
120
|
54.7200
|
XLON
|
781822166329485
|
07/06/2023
|
15:00:16
|
BST
|
27
|
54.7200
|
XLON
|
781822166329512
|
07/06/2023
|
15:00:16
|
BST
|
55
|
54.7200
|
XLON
|
781822166329511
|
07/06/2023
|
15:00:16
|
BST
|
86
|
54.7200
|
XLON
|
781822166329510
|
07/06/2023
|
15:00:16
|
BST
|
91
|
54.7200
|
XLON
|
781822166329509
|
07/06/2023
|
15:00:35
|
BST
|
55
|
54.7200
|
XLON
|
781822166329633
|
07/06/2023
|
15:01:03
|
BST
|
84
|
54.7000
|
XLON
|
781822166329695
|
07/06/2023
|
15:01:03
|
BST
|
131
|
54.7000
|
XLON
|
781822166329694
|
07/06/2023
|
15:01:03
|
BST
|
340
|
54.7000
|
XLON
|
781822166329692
|
07/06/2023
|
15:01:39
|
BST
|
88
|
54.6800
|
XLON
|
781822166329780
|
07/06/2023
|
15:03:20
|
BST
|
10
|
54.6200
|
XLON
|
781822166330094
|
07/06/2023
|
15:03:20
|
BST
|
75
|
54.6200
|
XLON
|
781822166330093
|
07/06/2023
|
15:03:20
|
BST
|
89
|
54.6200
|
XLON
|
781822166330092
|
07/06/2023
|
15:03:20
|
BST
|
375
|
54.6200
|
XLON
|
781822166330091
|
07/06/2023
|
15:04:04
|
BST
|
92
|
54.6000
|
XLON
|
781822166330290
|
07/06/2023
|
15:05:04
|
BST
|
97
|
54.6000
|
XLON
|
781822166330396
|
07/06/2023
|
15:05:04
|
BST
|
184
|
54.6000
|
XLON
|
781822166330397
|
07/06/2023
|
15:05:30
|
BST
|
83
|
54.6000
|
XLON
|
781822166330526
|
07/06/2023
|
15:06:16
|
BST
|
217
|
54.6000
|
XLON
|
781822166330680
|
07/06/2023
|
15:07:55
|
BST
|
80
|
54.6000
|
XLON
|
781822166330874
|
07/06/2023
|
15:08:13
|
BST
|
36
|
54.6000
|
XLON
|
781822166330903
|
07/06/2023
|
15:08:13
|
BST
|
42
|
54.6000
|
XLON
|
781822166330902
|
07/06/2023
|
15:08:18
|
BST
|
17
|
54.6000
|
XLON
|
781822166330915
|
07/06/2023
|
15:08:18
|
BST
|
22
|
54.6000
|
XLON
|
781822166330917
|
07/06/2023
|
15:08:18
|
BST
|
42
|
54.6000
|
XLON
|
781822166330916
|
07/06/2023
|
15:08:47
|
BST
|
101
|
54.6000
|
XLON
|
781822166330966
|
07/06/2023
|
15:08:55
|
BST
|
11
|
54.5800
|
XLON
|
781822166330972
|
07/06/2023
|
15:09:51
|
BST
|
354
|
54.5800
|
XLON
|
781822166331061
|
07/06/2023
|
15:09:52
|
BST
|
40
|
54.5800
|
XLON
|
781822166331065
|
07/06/2023
|
15:09:52
|
BST
|
81
|
54.5800
|
XLON
|
781822166331063
|
07/06/2023
|
15:09:52
|
BST
|
86
|
54.5800
|
XLON
|
781822166331064
|
07/06/2023
|
15:12:38
|
BST
|
81
|
54.6400
|
XLON
|
781822166331383
|
07/06/2023
|
15:12:38
|
BST
|
86
|
54.6400
|
XLON
|
781822166331384
|
07/06/2023
|
15:12:40
|
BST
|
68
|
54.6400
|
XLON
|
781822166331393
|
07/06/2023
|
15:12:40
|
BST
|
81
|
54.6400
|
XLON
|
781822166331394
|
07/06/2023
|
15:12:40
|
BST
|
86
|
54.6400
|
XLON
|
781822166331395
|
07/06/2023
|
15:12:46
|
BST
|
33
|
54.6400
|
XLON
|
781822166331406
|
07/06/2023
|
15:12:46
|
BST
|
71
|
54.6400
|
XLON
|
781822166331405
|
07/06/2023
|
15:13:19
|
BST
|
61
|
54.6200
|
XLON
|
781822166331443
|
07/06/2023
|
15:13:19
|
BST
|
81
|
54.6200
|
XLON
|
781822166331442
|
07/06/2023
|
15:13:19
|
BST
|
222
|
54.6200
|
XLON
|
781822166331437
|
07/06/2023
|
15:15:17
|
BST
|
61
|
54.5800
|
XLON
|
781822166331862
|
07/06/2023
|
15:15:17
|
BST
|
81
|
54.5800
|
XLON
|
781822166331863
|
07/06/2023
|
15:15:17
|
BST
|
86
|
54.5800
|
XLON
|
781822166331864
|
07/06/2023
|
15:15:42
|
BST
|
14
|
54.5800
|
XLON
|
781822166331908
|
07/06/2023
|
15:15:43
|
BST
|
179
|
54.5800
|
XLON
|
781822166331919
|
07/06/2023
|
15:15:43
|
BST
|
189
|
54.5800
|
XLON
|
781822166331920
|
07/06/2023
|
15:19:26
|
BST
|
263
|
54.5600
|
XLON
|
781822166332370
|
07/06/2023
|
15:19:26
|
BST
|
58
|
54.5800
|
XLON
|
781822166332377
|
07/06/2023
|
15:19:26
|
BST
|
76
|
54.5800
|
XLON
|
781822166332376
|
07/06/2023
|
15:19:26
|
BST
|
79
|
54.5800
|
XLON
|
781822166332378
|
07/06/2023
|
15:19:26
|
BST
|
81
|
54.5800
|
XLON
|
781822166332373
|
07/06/2023
|
15:19:26
|
BST
|
86
|
54.5800
|
XLON
|
781822166332374
|
07/06/2023
|
15:19:26
|
BST
|
88
|
54.5800
|
XLON
|
781822166332375
|
07/06/2023
|
15:19:26
|
BST
|
202
|
54.5800
|
XLON
|
781822166332379
|
07/06/2023
|
15:20:21
|
BST
|
4
|
54.5600
|
XLON
|
781822166332534
|
07/06/2023
|
15:20:21
|
BST
|
81
|
54.5600
|
XLON
|
781822166332533
|
07/06/2023
|
15:22:16
|
BST
|
71
|
54.5400
|
XLON
|
781822166332710
|
07/06/2023
|
15:22:51
|
BST
|
81
|
54.5400
|
XLON
|
781822166332819
|
07/06/2023
|
15:22:51
|
BST
|
82
|
54.5400
|
XLON
|
781822166332820
|
07/06/2023
|
15:22:51
|
BST
|
86
|
54.5400
|
XLON
|
781822166332818
|
07/06/2023
|
15:22:51
|
BST
|
92
|
54.5400
|
XLON
|
781822166332817
|
07/06/2023
|
15:22:51
|
BST
|
142
|
54.5400
|
XLON
|
781822166332813
|
07/06/2023
|
15:22:52
|
BST
|
43
|
54.5400
|
XLON
|
781822166332821
|
07/06/2023
|
15:22:52
|
BST
|
81
|
54.5400
|
XLON
|
781822166332822
|
07/06/2023
|
15:22:52
|
BST
|
85
|
54.5400
|
XLON
|
781822166332823
|
07/06/2023
|
15:23:58
|
BST
|
156
|
54.5200
|
XLON
|
781822166332986
|
07/06/2023
|
15:24:17
|
BST
|
160
|
54.4800
|
XLON
|
781822166333097
|
07/06/2023
|
15:25:09
|
BST
|
12
|
54.4600
|
XLON
|
781822166333340
|
07/06/2023
|
15:25:09
|
BST
|
72
|
54.4600
|
XLON
|
781822166333341
|
07/06/2023
|
15:26:02
|
BST
|
85
|
54.4400
|
XLON
|
781822166333500
|
07/06/2023
|
15:27:00
|
BST
|
90
|
54.4400
|
XLON
|
781822166333682
|
07/06/2023
|
15:27:00
|
BST
|
108
|
54.4400
|
XLON
|
781822166333681
|
07/06/2023
|
15:29:05
|
BST
|
20
|
54.4600
|
XLON
|
781822166333897
|
07/06/2023
|
15:29:05
|
BST
|
247
|
54.4600
|
XLON
|
781822166333888
|
07/06/2023
|
15:29:05
|
BST
|
268
|
54.4600
|
XLON
|
781822166333896
|
07/06/2023
|
15:29:46
|
BST
|
38
|
54.4000
|
XLON
|
781822166333971
|
07/06/2023
|
15:29:46
|
BST
|
58
|
54.4000
|
XLON
|
781822166333972
|
07/06/2023
|
15:29:46
|
BST
|
62
|
54.4000
|
XLON
|
781822166333973
|
07/06/2023
|
15:31:58
|
BST
|
80
|
54.4400
|
XLON
|
781822166334281
|
07/06/2023
|
15:32:18
|
BST
|
15
|
54.4200
|
XLON
|
781822166334306
|
07/06/2023
|
15:32:18
|
BST
|
125
|
54.4200
|
XLON
|
781822166334305
|
07/06/2023
|
15:32:40
|
BST
|
12
|
54.4200
|
XLON
|
781822166334341
|
07/06/2023
|
15:32:40
|
BST
|
66
|
54.4200
|
XLON
|
781822166334340
|
07/06/2023
|
15:32:49
|
BST
|
80
|
54.4000
|
XLON
|
781822166334365
|
07/06/2023
|
15:32:49
|
BST
|
246
|
54.4000
|
XLON
|
781822166334363
|
07/06/2023
|
15:33:50
|
BST
|
10
|
54.3600
|
XLON
|
781822166334535
|
07/06/2023
|
15:33:50
|
BST
|
108
|
54.3600
|
XLON
|
781822166334534
|
07/06/2023
|
15:33:50
|
BST
|
153
|
54.3600
|
XLON
|
781822166334530
|
07/06/2023
|
15:35:16
|
BST
|
129
|
54.4000
|
XLON
|
781822166334730
|
07/06/2023
|
15:36:00
|
BST
|
177
|
54.4000
|
XLON
|
781822166334887
|
07/06/2023
|
15:36:01
|
BST
|
116
|
54.4000
|
XLON
|
781822166334892
|
07/06/2023
|
15:36:25
|
BST
|
93
|
54.4000
|
XLON
|
781822166334979
|
07/06/2023
|
15:36:37
|
BST
|
92
|
54.3800
|
XLON
|
781822166334995
|
07/06/2023
|
15:37:32
|
BST
|
74
|
54.3400
|
XLON
|
781822166335201
|
07/06/2023
|
15:37:50
|
BST
|
85
|
54.3400
|
XLON
|
781822166335246
|
07/06/2023
|
15:38:25
|
BST
|
197
|
54.3200
|
XLON
|
781822166335324
|
07/06/2023
|
15:38:26
|
BST
|
80
|
54.3200
|
XLON
|
781822166335328
|
07/06/2023
|
15:38:59
|
BST
|
112
|
54.2800
|
XLON
|
781822166335466
|
07/06/2023
|
15:39:50
|
BST
|
117
|
54.2800
|
XLON
|
781822166335628
|
07/06/2023
|
15:39:55
|
BST
|
10
|
54.2800
|
XLON
|
781822166335644
|
07/06/2023
|
15:40:22
|
BST
|
98
|
54.2800
|
XLON
|
781822166335702
|
07/06/2023
|
15:40:50
|
BST
|
16
|
54.2800
|
XLON
|
781822166335741
|
07/06/2023
|
15:40:50
|
BST
|
81
|
54.2800
|
XLON
|
781822166335740
|
07/06/2023
|
15:40:50
|
BST
|
89
|
54.2800
|
XLON
|
781822166335735
|
07/06/2023
|
15:41:07
|
BST
|
80
|
54.2400
|
XLON
|
781822166335761
|
07/06/2023
|
15:42:45
|
BST
|
28
|
54.2400
|
XLON
|
781822166335916
|
07/06/2023
|
15:42:45
|
BST
|
81
|
54.2400
|
XLON
|
781822166335914
|
07/06/2023
|
15:42:45
|
BST
|
86
|
54.2400
|
XLON
|
781822166335915
|
07/06/2023
|
15:42:58
|
BST
|
192
|
54.2400
|
XLON
|
781822166335957
|
07/06/2023
|
15:44:08
|
BST
|
191
|
54.2200
|
XLON
|
781822166336121
|
07/06/2023
|
15:45:00
|
BST
|
81
|
54.2000
|
XLON
|
781822166336228
|
07/06/2023
|
15:45:00
|
BST
|
151
|
54.2000
|
XLON
|
781822166336229
|
07/06/2023
|
15:46:52
|
BST
|
45
|
54.2200
|
XLON
|
781822166336421
|
07/06/2023
|
15:46:52
|
BST
|
55
|
54.2200
|
XLON
|
781822166336420
|
07/06/2023
|
15:47:07
|
BST
|
7
|
54.2200
|
XLON
|
781822166336451
|
07/06/2023
|
15:47:07
|
BST
|
81
|
54.2200
|
XLON
|
781822166336448
|
07/06/2023
|
15:47:07
|
BST
|
86
|
54.2200
|
XLON
|
781822166336450
|
07/06/2023
|
15:47:07
|
BST
|
300
|
54.2200
|
XLON
|
781822166336447
|
07/06/2023
|
15:47:29
|
BST
|
81
|
54.2400
|
XLON
|
781822166336528
|
07/06/2023
|
15:49:56
|
BST
|
6
|
54.3000
|
XLON
|
781822166336773
|
07/06/2023
|
15:49:56
|
BST
|
37
|
54.3000
|
XLON
|
781822166336770
|
07/06/2023
|
15:49:56
|
BST
|
82
|
54.3000
|
XLON
|
781822166336771
|
07/06/2023
|
15:49:56
|
BST
|
98
|
54.3000
|
XLON
|
781822166336769
|
07/06/2023
|
15:49:56
|
BST
|
144
|
54.3000
|
XLON
|
781822166336768
|
07/06/2023
|
15:49:56
|
BST
|
157
|
54.3000
|
XLON
|
781822166336772
|
07/06/2023
|
15:50:08
|
BST
|
87
|
54.2800
|
XLON
|
781822166336800
|
07/06/2023
|
15:51:24
|
BST
|
82
|
54.2800
|
XLON
|
781822166336954
|
07/06/2023
|
15:51:24
|
BST
|
84
|
54.2800
|
XLON
|
781822166336955
|
07/06/2023
|
15:51:49
|
BST
|
23
|
54.2800
|
XLON
|
781822166337021
|
07/06/2023
|
15:51:49
|
BST
|
81
|
54.2800
|
XLON
|
781822166337020
|
07/06/2023
|
15:52:27
|
BST
|
199
|
54.2600
|
XLON
|
781822166337142
|
07/06/2023
|
15:54:28
|
BST
|
355
|
54.2600
|
XLON
|
781822166337411
|
07/06/2023
|
15:56:01
|
BST
|
38
|
54.2600
|
XLON
|
781822166337640
|
07/06/2023
|
15:56:01
|
BST
|
81
|
54.2600
|
XLON
|
781822166337639
|
07/06/2023
|
15:56:01
|
BST
|
86
|
54.2600
|
XLON
|
781822166337638
|
07/06/2023
|
15:56:01
|
BST
|
93
|
54.2600
|
XLON
|
781822166337637
|
07/06/2023
|
15:56:22
|
BST
|
7
|
54.2600
|
XLON
|
781822166337697
|
07/06/2023
|
15:56:22
|
BST
|
74
|
54.2600
|
XLON
|
781822166337696
|
07/06/2023
|
15:56:43
|
BST
|
7
|
54.2600
|
XLON
|
781822166337717
|
07/06/2023
|
15:56:43
|
BST
|
74
|
54.2600
|
XLON
|
781822166337716
|
07/06/2023
|
15:57:01
|
BST
|
11
|
54.2400
|
XLON
|
781822166337776
|
07/06/2023
|
15:57:01
|
BST
|
81
|
54.2400
|
XLON
|
781822166337775
|
07/06/2023
|
15:57:01
|
BST
|
286
|
54.2400
|
XLON
|
781822166337774
|
07/06/2023
|
15:59:38
|
BST
|
105
|
54.3200
|
XLON
|
781822166338224
|
07/06/2023
|
16:00:02
|
BST
|
274
|
54.3200
|
XLON
|
781822166338318
|
07/06/2023
|
16:00:20
|
BST
|
33
|
54.3200
|
XLON
|
781822166338436
|
07/06/2023
|
16:00:20
|
BST
|
57
|
54.3200
|
XLON
|
781822166338435
|
07/06/2023
|
16:00:20
|
BST
|
110
|
54.3200
|
XLON
|
781822166338434
|
07/06/2023
|
16:00:20
|
BST
|
201
|
54.3200
|
XLON
|
781822166338433
|
07/06/2023
|
16:00:34
|
BST
|
86
|
54.3000
|
XLON
|
781822166338498
|
07/06/2023
|
16:00:37
|
BST
|
17
|
54.3000
|
XLON
|
781822166338539
|
07/06/2023
|
16:00:37
|
BST
|
83
|
54.3000
|
XLON
|
781822166338540
|
07/06/2023
|
16:01:14
|
BST
|
93
|
54.4000
|
XLON
|
781822166338826
|
07/06/2023
|
16:01:39
|
BST
|
92
|
54.3800
|
XLON
|
781822166339127
|
07/06/2023
|
16:01:54
|
BST
|
84
|
54.4000
|
XLON
|
781822166339234
|
07/06/2023
|
16:02:22
|
BST
|
4
|
54.3800
|
XLON
|
781822166339374
|
07/06/2023
|
16:02:22
|
BST
|
70
|
54.3800
|
XLON
|
781822166339375
|
07/06/2023
|
16:02:35
|
BST
|
31
|
54.3800
|
XLON
|
781822166339408
|
07/06/2023
|
16:02:35
|
BST
|
99
|
54.3800
|
XLON
|
781822166339407
|
07/06/2023
|
16:03:35
|
BST
|
80
|
54.3800
|
XLON
|
781822166339576
|
07/06/2023
|
16:04:05
|
BST
|
30
|
54.4200
|
XLON
|
781822166339677
|
07/06/2023
|
16:04:05
|
BST
|
46
|
54.4200
|
XLON
|
781822166339679
|
07/06/2023
|
16:04:05
|
BST
|
63
|
54.4200
|
XLON
|
781822166339678
|
07/06/2023
|
16:04:24
|
BST
|
82
|
54.4000
|
XLON
|
781822166339726
|
07/06/2023
|
16:05:06
|
BST
|
58
|
54.3800
|
XLON
|
781822166339811
|
07/06/2023
|
16:05:21
|
BST
|
57
|
54.3800
|
XLON
|
781822166339885
|
07/06/2023
|
16:05:21
|
BST
|
82
|
54.3800
|
XLON
|
781822166339887
|
07/06/2023
|
16:05:21
|
BST
|
121
|
54.3800
|
XLON
|
781822166339884
|
07/06/2023
|
16:05:53
|
BST
|
81
|
54.3800
|
XLON
|
781822166340004
|
07/06/2023
|
16:06:38
|
BST
|
213
|
54.3800
|
XLON
|
781822166340270
|
07/06/2023
|
16:06:50
|
BST
|
7
|
54.3600
|
XLON
|
781822166340314
|
07/06/2023
|
16:06:50
|
BST
|
39
|
54.3600
|
XLON
|
781822166340316
|
07/06/2023
|
16:06:50
|
BST
|
50
|
54.3600
|
XLON
|
781822166340315
|
07/06/2023
|
16:07:36
|
BST
|
57
|
54.3600
|
XLON
|
781822166340441
|
07/06/2023
|
16:07:36
|
BST
|
113
|
54.3600
|
XLON
|
781822166340440
|
07/06/2023
|
16:07:50
|
BST
|
143
|
54.3600
|
XLON
|
781822166340484
|
07/06/2023
|
16:08:37
|
BST
|
25
|
54.3600
|
XLON
|
781822166340581
|
07/06/2023
|
16:08:37
|
BST
|
56
|
54.3600
|
XLON
|
781822166340580
|
07/06/2023
|
16:08:50
|
BST
|
43
|
54.3600
|
XLON
|
781822166340610
|
07/06/2023
|
16:08:50
|
BST
|
50
|
54.3600
|
XLON
|
781822166340609
|
07/06/2023
|
16:08:50
|
BST
|
150
|
54.3600
|
XLON
|
781822166340608
|
07/06/2023
|
16:09:21
|
BST
|
45
|
54.3600
|
XLON
|
781822166340683
|
07/06/2023
|
16:09:21
|
BST
|
47
|
54.3600
|
XLON
|
781822166340682
|
07/06/2023
|
16:10:30
|
BST
|
34
|
54.4000
|
XLON
|
781822166340847
|
07/06/2023
|
16:10:30
|
BST
|
113
|
54.4000
|
XLON
|
781822166340846
|
07/06/2023
|
16:10:35
|
BST
|
58
|
54.3800
|
XLON
|
781822166340862
|
07/06/2023
|
16:10:35
|
BST
|
63
|
54.3800
|
XLON
|
781822166340863
|
07/06/2023
|
16:10:35
|
BST
|
224
|
54.3800
|
XLON
|
781822166340864
|
07/06/2023
|
16:10:50
|
BST
|
87
|
54.3600
|
XLON
|
781822166340910
|
07/06/2023
|
16:11:35
|
BST
|
16
|
54.3400
|
XLON
|
781822166341101
|
07/06/2023
|
16:11:35
|
BST
|
24
|
54.3400
|
XLON
|
781822166341103
|
07/06/2023
|
16:11:35
|
BST
|
101
|
54.3400
|
XLON
|
781822166341102
|
07/06/2023
|
16:11:42
|
BST
|
160
|
54.3400
|
XLON
|
781822166341131
|
07/06/2023
|
16:11:54
|
BST
|
90
|
54.3200
|
XLON
|
781822166341181
|
07/06/2023
|
16:12:23
|
BST
|
89
|
54.3000
|
XLON
|
781822166341296
|
07/06/2023
|
16:12:24
|
BST
|
98
|
54.3000
|
XLON
|
781822166341297
|
07/06/2023
|
16:13:35
|
BST
|
80
|
54.3000
|
XLON
|
781822166341537
|
07/06/2023
|
16:13:35
|
BST
|
179
|
54.3000
|
XLON
|
781822166341538
|
07/06/2023
|
16:14:39
|
BST
|
42
|
54.3600
|
XLON
|
781822166341734
|
07/06/2023
|
16:14:39
|
BST
|
83
|
54.3800
|
XLON
|
781822166341736
|
07/06/2023
|
16:14:41
|
BST
|
298
|
54.3600
|
XLON
|
781822166341744
|
07/06/2023
|
16:15:09
|
BST
|
147
|
54.3400
|
XLON
|
781822166341819
|
07/06/2023
|
16:15:36
|
BST
|
81
|
54.3200
|
XLON
|
781822166341917
|
07/06/2023
|
16:17:05
|
BST
|
19
|
54.3200
|
XLON
|
781822166342234
|
07/06/2023
|
16:17:05
|
BST
|
184
|
54.3200
|
XLON
|
781822166342233
|
07/06/2023
|
16:17:13
|
BST
|
7
|
54.3400
|
XLON
|
781822166342252
|
07/06/2023
|
16:17:13
|
BST
|
102
|
54.3400
|
XLON
|
781822166342251
|
07/06/2023
|
16:17:16
|
BST
|
142
|
54.3200
|
XLON
|
781822166342255
|
07/06/2023
|
16:17:23
|
BST
|
150
|
54.3200
|
XLON
|
781822166342271
|
07/06/2023
|
16:18:05
|
BST
|
57
|
54.3200
|
XLON
|
781822166342381
|
07/06/2023
|
16:18:05
|
BST
|
162
|
54.3200
|
XLON
|
781822166342380
|
07/06/2023
|
16:18:38
|
BST
|
35
|
54.3200
|
XLON
|
781822166342449
|
07/06/2023
|
16:18:38
|
BST
|
125
|
54.3200
|
XLON
|
781822166342448
|
07/06/2023
|
16:19:21
|
BST
|
63
|
54.3400
|
XLON
|
781822166342616
|
07/06/2023
|
16:19:21
|
BST
|
134
|
54.3400
|
XLON
|
781822166342615
|
07/06/2023
|
16:19:37
|
BST
|
4
|
54.3400
|
XLON
|
781822166342675
|
07/06/2023
|
16:19:51
|
BST
|
150
|
54.3400
|
XLON
|
781822166342752
|
07/06/2023
|
16:20:02
|
BST
|
4
|
54.3400
|
XLON
|
781822166342808
|
07/06/2023
|
16:20:10
|
BST
|
170
|
54.3400
|
XLON
|
781822166342844
|
07/06/2023
|
16:20:35
|
BST
|
146
|
54.3600
|
XLON
|
781822166342918
|
07/06/2023
|
16:20:51
|
BST
|
13
|
54.3600
|
XLON
|
781822166342953
|
07/06/2023
|
16:20:51
|
BST
|
47
|
54.3600
|
XLON
|
781822166342952
|
07/06/2023
|
16:20:51
|
BST
|
63
|
54.3600
|
XLON
|
781822166342951
|
07/06/2023
|
16:21:09
|
BST
|
17
|
54.3600
|
XLON
|
781822166343020
|
07/06/2023
|
16:21:11
|
BST
|
101
|
54.3600
|
XLON
|
781822166343025
|
07/06/2023
|
16:21:35
|
BST
|
3
|
54.3600
|
XLON
|
781822166343074
|
07/06/2023
|
16:21:35
|
BST
|
150
|
54.3600
|
XLON
|
781822166343073
|
07/06/2023
|
16:21:55
|
BST
|
38
|
54.3800
|
XLON
|
781822166343213
|
07/06/2023
|
16:21:55
|
BST
|
51
|
54.3800
|
XLON
|
781822166343214
|
07/06/2023
|
16:22:23
|
BST
|
91
|
54.3800
|
XLON
|
781822166343310
|
07/06/2023
|
16:22:54
|
BST
|
12
|
54.3600
|
XLON
|
781822166343490
|
07/06/2023
|
16:22:54
|
BST
|
42
|
54.3600
|
XLON
|
781822166343488
|
07/06/2023
|
16:22:54
|
BST
|
63
|
54.3600
|
XLON
|
781822166343489
|
07/06/2023
|
16:23:20
|
BST
|
37
|
54.3600
|
XLON
|
781822166343597
|
07/06/2023
|
16:23:35
|
BST
|
149
|
54.3600
|
XLON
|
781822166343638
|
07/06/2023
|
16:23:35
|
BST
|
155
|
54.3600
|
XLON
|
781822166343637
|
07/06/2023
|
16:24:50
|
BST
|
8
|
54.3800
|
XLON
|
781822166343923
|
07/06/2023
|
16:24:50
|
BST
|
92
|
54.3800
|
XLON
|
781822166343924
|
07/06/2023
|
16:25:15
|
BST
|
34
|
54.4000
|
XLON
|
781822166344026
|
07/06/2023
|
16:25:15
|
BST
|
35
|
54.4000
|
XLON
|
781822166344025
|
07/06/2023
|
16:25:24
|
BST
|
31
|
54.4000
|
XLON
|
781822166344039
|
07/06/2023
|
16:25:24
|
BST
|
95
|
54.4000
|
XLON
|
781822166344038
|
07/06/2023
|
16:25:58
|
BST
|
36
|
54.4200
|
XLON
|
781822166344139
|
07/06/2023
|
16:26:15
|
BST
|
34
|
54.4400
|
XLON
|
781822166344187
|
07/06/2023
|
16:26:15
|
BST
|
34
|
54.4400
|
XLON
|
781822166344189
|
07/06/2023
|
16:26:15
|
BST
|
40
|
54.4400
|
XLON
|
781822166344188
|
07/06/2023
|
16:26:15
|
BST
|
66
|
54.4400
|
XLON
|
781822166344186
|
07/06/2023
|
16:26:29
|
BST
|
13
|
54.4400
|
XLON
|
781822166344220
|
07/06/2023
|
16:26:29
|
BST
|
68
|
54.4400
|
XLON
|
781822166344219
|
07/06/2023
|
16:27:56
|
BST
|
8
|
54.4000
|
XLON
|
781822166344512
|
07/06/2023
|
16:28:01
|
BST
|
26
|
54.4000
|
XLON
|
781822166344536
|
07/06/2023
|
16:28:06
|
BST
|
10
|
54.4000
|
XLON
|
781822166344542
|
07/06/2023
|
16:28:11
|
BST
|
10
|
54.4000
|
XLON
|
781822166344553
|
07/06/2023
|
16:28:27
|
BST
|
12
|
54.4000
|
XLON
|
781822166344594
|
07/06/2023
|
16:28:35
|
BST
|
62
|
54.4000
|
XLON
|
781822166344611
|
07/06/2023
|
16:28:35
|
BST
|
204
|
54.4000
|
XLON
|
781822166344612
|
07/06/2023
|
16:29:08
|
BST
|
32
|
54.4000
|
XLON
|
781822166344786
|
07/06/2023
|
16:29:08
|
BST
|
309
|
54.4000
|
XLON
|
781822166344787
|
07/06/2023
|
16:29:08
|
BST
|
373
|
54.4000
|
XLON
|
781822166344788
|
07/06/2023
|
16:29:32
|
BST
|
4
|
54.4200
|
XLON
|
781822166344936
|
07/06/2023
|
16:29:32
|
BST
|
46
|
54.4200
|
XLON
|
781822166344937
|
07/06/2023
|
16:29:37
|
BST
|
58
|
54.4200
|
XLON
|
781822166344973
|
07/06/2023
|
16:29:39
|
BST
|
75
|
54.4200
|
XLON
|
781822166344987
|
07/06/2023
|
16:29:39
|
BST
|
78
|
54.4200
|
XLON
|
781822166344986
|
07/06/2023
|
16:29:42
|
BST
|
70
|
54.4200
|
XLON
|
781822166345013
|
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SOURCE: InterContinental Hotels Group PLC
View source version on accesswire.com:
https://www.accesswire.com/759969/InterContinental-Hotels-Group-PLC-Announces-Transaction-in-Own-Shares-June-8