Purchase of own shares
LONDON, UK / ACCESSWIRE / June 9, 2023 / The Company announces that on 08 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: |
08 June 2023 |
|
|
Aggregate number of ordinary shares purchased: |
39,305 |
|
|
Lowest price paid per share: |
£ 53.9400 |
|
|
Highest price paid per share: |
£ 54.5200 |
|
|
Average price paid per share: |
£ 54.1766 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 170,967,063 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: 39,305 (ISIN: GB00BHJYC057)
Date of purchases: 08 June 2023
Investment firm: GSI
Aggregated information:
|
London Stock Exchange
|
Cboe BXE
|
Cboe CXE
|
Turquoise
|
Number of ordinary shares purchased
|
39,305
|
|
|
|
Highest price paid (per ordinary share)
|
£ 54.5200
|
|
|
|
Lowest price paid (per ordinary share)
|
£ 53.9400
|
|
|
|
Volume weighted average price paid(per ordinary share)
|
£ 54.1766
|
|
|
|
Detailed information:
Transaction Date
|
Time
|
Time Zone
|
Volume
|
Price (GBP)
|
Trading Venue
|
Transaction ID
|
08/06/2023
|
08:28:55
|
BST
|
168
|
54.0400
|
XLON
|
782440641596892
|
08/06/2023
|
08:35:16
|
BST
|
17
|
54.0400
|
XLON
|
782440641597398
|
08/06/2023
|
08:35:16
|
BST
|
93
|
54.0400
|
XLON
|
782440641597397
|
08/06/2023
|
08:41:50
|
BST
|
8
|
54.1800
|
XLON
|
782440641597888
|
08/06/2023
|
08:42:07
|
BST
|
29
|
54.1800
|
XLON
|
782440641597914
|
08/06/2023
|
08:43:53
|
BST
|
11
|
54.2000
|
XLON
|
782440641598037
|
08/06/2023
|
08:43:53
|
BST
|
19
|
54.2000
|
XLON
|
782440641598039
|
08/06/2023
|
08:43:53
|
BST
|
57
|
54.2000
|
XLON
|
782440641598040
|
08/06/2023
|
08:43:53
|
BST
|
61
|
54.2000
|
XLON
|
782440641598038
|
08/06/2023
|
08:44:10
|
BST
|
116
|
54.1600
|
XLON
|
782440641598083
|
08/06/2023
|
08:44:10
|
BST
|
187
|
54.1600
|
XLON
|
782440641598085
|
08/06/2023
|
08:44:10
|
BST
|
265
|
54.1600
|
XLON
|
782440641598082
|
08/06/2023
|
08:50:04
|
BST
|
59
|
54.1800
|
XLON
|
782440641598395
|
08/06/2023
|
08:50:04
|
BST
|
63
|
54.1800
|
XLON
|
782440641598394
|
08/06/2023
|
08:50:04
|
BST
|
234
|
54.1800
|
XLON
|
782440641598393
|
08/06/2023
|
08:53:02
|
BST
|
4
|
54.1200
|
XLON
|
782440641598544
|
08/06/2023
|
08:53:02
|
BST
|
96
|
54.1200
|
XLON
|
782440641598545
|
08/06/2023
|
09:00:26
|
BST
|
33
|
54.1200
|
XLON
|
782440641598983
|
08/06/2023
|
09:01:16
|
BST
|
142
|
54.1400
|
XLON
|
782440641599078
|
08/06/2023
|
09:02:45
|
BST
|
31
|
54.1400
|
XLON
|
782440641599162
|
08/06/2023
|
09:02:45
|
BST
|
112
|
54.1400
|
XLON
|
782440641599165
|
08/06/2023
|
09:02:45
|
BST
|
245
|
54.1400
|
XLON
|
782440641599164
|
08/06/2023
|
09:04:14
|
BST
|
78
|
54.1800
|
XLON
|
782440641599303
|
08/06/2023
|
09:10:16
|
BST
|
8
|
54.2800
|
XLON
|
782440641599650
|
08/06/2023
|
09:10:16
|
BST
|
31
|
54.2800
|
XLON
|
782440641599648
|
08/06/2023
|
09:10:16
|
BST
|
79
|
54.2800
|
XLON
|
782440641599649
|
08/06/2023
|
09:10:32
|
BST
|
39
|
54.2400
|
XLON
|
782440641599670
|
08/06/2023
|
09:10:32
|
BST
|
80
|
54.2400
|
XLON
|
782440641599669
|
08/06/2023
|
09:10:32
|
BST
|
105
|
54.2400
|
XLON
|
782440641599668
|
08/06/2023
|
09:10:32
|
BST
|
244
|
54.2400
|
XLON
|
782440641599667
|
08/06/2023
|
09:10:32
|
BST
|
28
|
54.2600
|
XLON
|
782440641599672
|
08/06/2023
|
09:10:32
|
BST
|
39
|
54.2600
|
XLON
|
782440641599671
|
08/06/2023
|
09:20:13
|
BST
|
1
|
54.2000
|
XLON
|
782440641600136
|
08/06/2023
|
09:20:13
|
BST
|
3
|
54.2000
|
XLON
|
782440641600135
|
08/06/2023
|
09:20:14
|
BST
|
1
|
54.2000
|
XLON
|
782440641600137
|
08/06/2023
|
09:20:20
|
BST
|
224
|
54.2000
|
XLON
|
782440641600151
|
08/06/2023
|
09:21:22
|
BST
|
44
|
54.1800
|
XLON
|
782440641600223
|
08/06/2023
|
09:27:14
|
BST
|
169
|
54.2200
|
XLON
|
782440641600473
|
08/06/2023
|
09:40:00
|
BST
|
66
|
54.3200
|
XLON
|
782440641601189
|
08/06/2023
|
09:40:10
|
BST
|
90
|
54.3200
|
XLON
|
782440641601190
|
08/06/2023
|
09:40:15
|
BST
|
79
|
54.3200
|
XLON
|
782440641601193
|
08/06/2023
|
09:40:44
|
BST
|
32
|
54.3200
|
XLON
|
782440641601208
|
08/06/2023
|
09:40:44
|
BST
|
66
|
54.3200
|
XLON
|
782440641601209
|
08/06/2023
|
09:41:28
|
BST
|
34
|
54.3200
|
XLON
|
782440641601222
|
08/06/2023
|
09:41:28
|
BST
|
60
|
54.3200
|
XLON
|
782440641601221
|
08/06/2023
|
09:41:40
|
BST
|
35
|
54.3200
|
XLON
|
782440641601225
|
08/06/2023
|
09:41:40
|
BST
|
46
|
54.3200
|
XLON
|
782440641601227
|
08/06/2023
|
09:41:40
|
BST
|
66
|
54.3200
|
XLON
|
782440641601226
|
08/06/2023
|
09:42:06
|
BST
|
329
|
54.3000
|
XLON
|
782440641601263
|
08/06/2023
|
09:48:33
|
BST
|
172
|
54.2200
|
XLON
|
782440641601713
|
08/06/2023
|
09:57:10
|
BST
|
56
|
54.2400
|
XLON
|
782440641602103
|
08/06/2023
|
09:57:10
|
BST
|
317
|
54.2400
|
XLON
|
782440641602104
|
08/06/2023
|
10:05:02
|
BST
|
37
|
54.2400
|
XLON
|
782440641602391
|
08/06/2023
|
10:05:02
|
BST
|
42
|
54.2400
|
XLON
|
782440641602390
|
08/06/2023
|
10:07:26
|
BST
|
60
|
54.2200
|
XLON
|
782440641602530
|
08/06/2023
|
10:07:26
|
BST
|
77
|
54.2200
|
XLON
|
782440641602531
|
08/06/2023
|
10:07:26
|
BST
|
25
|
54.2600
|
XLON
|
782440641602518
|
08/06/2023
|
10:07:26
|
BST
|
75
|
54.2600
|
XLON
|
782440641602517
|
08/06/2023
|
10:07:26
|
BST
|
115
|
54.2600
|
XLON
|
782440641602516
|
08/06/2023
|
10:07:26
|
BST
|
170
|
54.2600
|
XLON
|
782440641602515
|
08/06/2023
|
10:12:13
|
BST
|
6
|
54.2400
|
XLON
|
782440641602786
|
08/06/2023
|
10:12:13
|
BST
|
66
|
54.2400
|
XLON
|
782440641602785
|
08/06/2023
|
10:12:13
|
BST
|
104
|
54.2400
|
XLON
|
782440641602787
|
08/06/2023
|
10:19:21
|
BST
|
67
|
54.3200
|
XLON
|
782440641603134
|
08/06/2023
|
10:19:21
|
BST
|
73
|
54.3200
|
XLON
|
782440641603132
|
08/06/2023
|
10:19:21
|
BST
|
80
|
54.3200
|
XLON
|
782440641603133
|
08/06/2023
|
10:19:21
|
BST
|
147
|
54.3200
|
XLON
|
782440641603131
|
08/06/2023
|
10:26:03
|
BST
|
258
|
54.3600
|
XLON
|
782440641603471
|
08/06/2023
|
10:32:05
|
BST
|
104
|
54.3800
|
XLON
|
782440641603751
|
08/06/2023
|
10:34:53
|
BST
|
118
|
54.3600
|
XLON
|
782440641603827
|
08/06/2023
|
10:39:16
|
BST
|
4
|
54.3200
|
XLON
|
782440641603953
|
08/06/2023
|
10:39:16
|
BST
|
15
|
54.3200
|
XLON
|
782440641603954
|
08/06/2023
|
10:59:59
|
BST
|
376
|
54.4400
|
XLON
|
782440641604768
|
08/06/2023
|
11:00:07
|
BST
|
86
|
54.3800
|
XLON
|
782440641604794
|
08/06/2023
|
11:01:00
|
BST
|
6
|
54.3800
|
XLON
|
782440641604829
|
08/06/2023
|
11:04:56
|
BST
|
13
|
54.4200
|
XLON
|
782440641605001
|
08/06/2023
|
11:04:56
|
BST
|
96
|
54.4200
|
XLON
|
782440641605000
|
08/06/2023
|
11:04:56
|
BST
|
114
|
54.4200
|
XLON
|
782440641604998
|
08/06/2023
|
11:24:40
|
BST
|
67
|
54.5000
|
XLON
|
782440641605960
|
08/06/2023
|
11:24:40
|
BST
|
77
|
54.5000
|
XLON
|
782440641605959
|
08/06/2023
|
11:24:40
|
BST
|
150
|
54.5000
|
XLON
|
782440641605958
|
08/06/2023
|
11:29:06
|
BST
|
7
|
54.5200
|
XLON
|
782440641606165
|
08/06/2023
|
11:29:06
|
BST
|
134
|
54.5200
|
XLON
|
782440641606162
|
08/06/2023
|
11:30:33
|
BST
|
101
|
54.5200
|
XLON
|
782440641606225
|
08/06/2023
|
11:33:01
|
BST
|
2
|
54.5200
|
XLON
|
782440641606294
|
08/06/2023
|
11:33:01
|
BST
|
103
|
54.5200
|
XLON
|
782440641606293
|
08/06/2023
|
11:44:29
|
BST
|
15
|
54.4600
|
XLON
|
782440641606762
|
08/06/2023
|
11:44:29
|
BST
|
76
|
54.4600
|
XLON
|
782440641606763
|
08/06/2023
|
11:58:30
|
BST
|
195
|
54.3800
|
XLON
|
782440641607317
|
08/06/2023
|
11:59:31
|
BST
|
6
|
54.3800
|
XLON
|
782440641607353
|
08/06/2023
|
11:59:31
|
BST
|
72
|
54.3800
|
XLON
|
782440641607354
|
08/06/2023
|
12:04:48
|
BST
|
151
|
54.3600
|
XLON
|
782440641607594
|
08/06/2023
|
12:06:24
|
BST
|
1
|
54.3400
|
XLON
|
782440641607678
|
08/06/2023
|
12:06:24
|
BST
|
354
|
54.3400
|
XLON
|
782440641607679
|
08/06/2023
|
12:14:05
|
BST
|
102
|
54.3400
|
XLON
|
782440641608039
|
08/06/2023
|
12:25:01
|
BST
|
150
|
54.3200
|
XLON
|
782440641608476
|
08/06/2023
|
12:27:00
|
BST
|
56
|
54.2800
|
XLON
|
782440641608581
|
08/06/2023
|
12:29:10
|
BST
|
6
|
54.2600
|
XLON
|
782440641608671
|
08/06/2023
|
12:48:21
|
BST
|
115
|
54.2200
|
XLON
|
782440641609416
|
08/06/2023
|
12:52:33
|
BST
|
26
|
54.3000
|
XLON
|
782440641609557
|
08/06/2023
|
12:59:52
|
BST
|
39
|
54.3600
|
XLON
|
782440641609849
|
08/06/2023
|
12:59:52
|
BST
|
61
|
54.3600
|
XLON
|
782440641609847
|
08/06/2023
|
12:59:52
|
BST
|
75
|
54.3600
|
XLON
|
782440641609848
|
08/06/2023
|
12:59:52
|
BST
|
80
|
54.3600
|
XLON
|
782440641609850
|
08/06/2023
|
13:11:42
|
BST
|
49
|
54.3600
|
XLON
|
782440641610348
|
08/06/2023
|
13:11:42
|
BST
|
333
|
54.3600
|
XLON
|
782440641610349
|
08/06/2023
|
13:13:28
|
BST
|
374
|
54.3400
|
XLON
|
782440641610426
|
08/06/2023
|
13:17:15
|
BST
|
111
|
54.3000
|
XLON
|
782440641610612
|
08/06/2023
|
13:17:15
|
BST
|
217
|
54.3000
|
XLON
|
782440641610611
|
08/06/2023
|
13:22:45
|
BST
|
118
|
54.3000
|
XLON
|
782440641610798
|
08/06/2023
|
13:25:58
|
BST
|
142
|
54.3000
|
XLON
|
782440641610934
|
08/06/2023
|
13:25:58
|
BST
|
148
|
54.3000
|
XLON
|
782440641610933
|
08/06/2023
|
13:26:07
|
BST
|
2
|
54.3000
|
XLON
|
782440641610946
|
08/06/2023
|
13:26:07
|
BST
|
10
|
54.3000
|
XLON
|
782440641610947
|
08/06/2023
|
13:26:58
|
BST
|
104
|
54.3000
|
XLON
|
782440641610983
|
08/06/2023
|
13:41:32
|
BST
|
82
|
54.3200
|
XLON
|
782440641611780
|
08/06/2023
|
13:41:34
|
BST
|
23
|
54.3200
|
XLON
|
782440641611787
|
08/06/2023
|
13:43:48
|
BST
|
20
|
54.3200
|
XLON
|
782440641611893
|
08/06/2023
|
13:43:48
|
BST
|
156
|
54.3200
|
XLON
|
782440641611892
|
08/06/2023
|
13:43:48
|
BST
|
371
|
54.3200
|
XLON
|
782440641611891
|
08/06/2023
|
13:54:57
|
BST
|
131
|
54.3200
|
XLON
|
782440641612386
|
08/06/2023
|
13:54:57
|
BST
|
353
|
54.3200
|
XLON
|
782440641612385
|
08/06/2023
|
13:57:57
|
BST
|
6
|
54.3000
|
XLON
|
782440641612480
|
08/06/2023
|
13:57:57
|
BST
|
6
|
54.3000
|
XLON
|
782440641612481
|
08/06/2023
|
13:57:57
|
BST
|
63
|
54.3000
|
XLON
|
782440641612482
|
08/06/2023
|
13:57:57
|
BST
|
79
|
54.3000
|
XLON
|
782440641612483
|
08/06/2023
|
13:58:42
|
BST
|
82
|
54.2800
|
XLON
|
782440641612535
|
08/06/2023
|
13:59:49
|
BST
|
6
|
54.2800
|
XLON
|
782440641612650
|
08/06/2023
|
13:59:49
|
BST
|
8
|
54.2800
|
XLON
|
782440641612654
|
08/06/2023
|
13:59:49
|
BST
|
80
|
54.2800
|
XLON
|
782440641612653
|
08/06/2023
|
13:59:49
|
BST
|
84
|
54.2800
|
XLON
|
782440641612651
|
08/06/2023
|
14:05:13
|
BST
|
189
|
54.2400
|
XLON
|
782440641612992
|
08/06/2023
|
14:08:10
|
BST
|
62
|
54.2000
|
XLON
|
782440641613135
|
08/06/2023
|
14:08:11
|
BST
|
11
|
54.1800
|
XLON
|
782440641613141
|
08/06/2023
|
14:08:11
|
BST
|
59
|
54.1800
|
XLON
|
782440641613144
|
08/06/2023
|
14:08:11
|
BST
|
61
|
54.1800
|
XLON
|
782440641613142
|
08/06/2023
|
14:08:11
|
BST
|
61
|
54.1800
|
XLON
|
782440641613143
|
08/06/2023
|
14:09:22
|
BST
|
58
|
54.1800
|
XLON
|
782440641613182
|
08/06/2023
|
14:09:22
|
BST
|
94
|
54.1800
|
XLON
|
782440641613183
|
08/06/2023
|
14:09:25
|
BST
|
13
|
54.1800
|
XLON
|
782440641613190
|
08/06/2023
|
14:09:27
|
BST
|
2
|
54.1800
|
XLON
|
782440641613191
|
08/06/2023
|
14:09:27
|
BST
|
57
|
54.1800
|
XLON
|
782440641613192
|
08/06/2023
|
14:09:29
|
BST
|
56
|
54.1800
|
XLON
|
782440641613193
|
08/06/2023
|
14:09:29
|
BST
|
59
|
54.1800
|
XLON
|
782440641613194
|
08/06/2023
|
14:12:06
|
BST
|
12
|
54.1800
|
XLON
|
782440641613374
|
08/06/2023
|
14:12:06
|
BST
|
22
|
54.1800
|
XLON
|
782440641613376
|
08/06/2023
|
14:12:06
|
BST
|
68
|
54.1800
|
XLON
|
782440641613375
|
08/06/2023
|
14:12:11
|
BST
|
32
|
54.1600
|
XLON
|
782440641613396
|
08/06/2023
|
14:12:11
|
BST
|
41
|
54.1600
|
XLON
|
782440641613397
|
08/06/2023
|
14:16:05
|
BST
|
13
|
54.1600
|
XLON
|
782440641613624
|
08/06/2023
|
14:16:05
|
BST
|
39
|
54.1600
|
XLON
|
782440641613625
|
08/06/2023
|
14:16:05
|
BST
|
56
|
54.1600
|
XLON
|
782440641613626
|
08/06/2023
|
14:16:08
|
BST
|
56
|
54.1400
|
XLON
|
782440641613645
|
08/06/2023
|
14:16:08
|
BST
|
86
|
54.1400
|
XLON
|
782440641613646
|
08/06/2023
|
14:16:08
|
BST
|
101
|
54.1400
|
XLON
|
782440641613642
|
08/06/2023
|
14:16:08
|
BST
|
286
|
54.1400
|
XLON
|
782440641613643
|
08/06/2023
|
14:17:04
|
BST
|
157
|
54.1200
|
XLON
|
782440641613728
|
08/06/2023
|
14:23:34
|
BST
|
51
|
54.1600
|
XLON
|
782440641614108
|
08/06/2023
|
14:23:34
|
BST
|
90
|
54.1600
|
XLON
|
782440641614107
|
08/06/2023
|
14:23:34
|
BST
|
123
|
54.1600
|
XLON
|
782440641614109
|
08/06/2023
|
14:23:34
|
BST
|
362
|
54.1600
|
XLON
|
782440641614105
|
08/06/2023
|
14:30:02
|
BST
|
49
|
54.1600
|
XLON
|
782440641614652
|
08/06/2023
|
14:30:02
|
BST
|
1
|
54.1800
|
XLON
|
782440641614670
|
08/06/2023
|
14:30:02
|
BST
|
8
|
54.1800
|
XLON
|
782440641614654
|
08/06/2023
|
14:30:02
|
BST
|
60
|
54.1800
|
XLON
|
782440641614668
|
08/06/2023
|
14:30:02
|
BST
|
68
|
54.1800
|
XLON
|
782440641614653
|
08/06/2023
|
14:30:02
|
BST
|
249
|
54.1800
|
XLON
|
782440641614669
|
08/06/2023
|
14:30:02
|
BST
|
266
|
54.1800
|
XLON
|
782440641614631
|
08/06/2023
|
14:30:05
|
BST
|
47
|
54.1000
|
XLON
|
782440641614769
|
08/06/2023
|
14:30:05
|
BST
|
58
|
54.1000
|
XLON
|
782440641614764
|
08/06/2023
|
14:30:05
|
BST
|
64
|
54.1000
|
XLON
|
782440641614770
|
08/06/2023
|
14:30:05
|
BST
|
68
|
54.1000
|
XLON
|
782440641614762
|
08/06/2023
|
14:30:05
|
BST
|
68
|
54.1000
|
XLON
|
782440641614767
|
08/06/2023
|
14:30:05
|
BST
|
68
|
54.1000
|
XLON
|
782440641614768
|
08/06/2023
|
14:30:05
|
BST
|
69
|
54.1000
|
XLON
|
782440641614731
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08/06/2023
|
14:30:05
|
BST
|
72
|
54.1000
|
XLON
|
782440641614761
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08/06/2023
|
14:30:05
|
BST
|
73
|
54.1000
|
XLON
|
782440641614763
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08/06/2023
|
14:30:05
|
BST
|
86
|
54.1000
|
XLON
|
782440641614760
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08/06/2023
|
14:30:05
|
BST
|
94
|
54.1000
|
XLON
|
782440641614766
|
08/06/2023
|
14:30:05
|
BST
|
276
|
54.1000
|
XLON
|
782440641614735
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08/06/2023
|
14:31:12
|
BST
|
18
|
54.1800
|
XLON
|
782440641615034
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08/06/2023
|
14:31:12
|
BST
|
41
|
54.1800
|
XLON
|
782440641615036
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08/06/2023
|
14:31:12
|
BST
|
68
|
54.1800
|
XLON
|
782440641615035
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08/06/2023
|
14:31:12
|
BST
|
68
|
54.1800
|
XLON
|
782440641615037
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08/06/2023
|
14:31:12
|
BST
|
73
|
54.1800
|
XLON
|
782440641615038
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08/06/2023
|
14:31:13
|
BST
|
40
|
54.1800
|
XLON
|
782440641615045
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08/06/2023
|
14:31:13
|
BST
|
41
|
54.1800
|
XLON
|
782440641615047
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08/06/2023
|
14:31:13
|
BST
|
68
|
54.1800
|
XLON
|
782440641615042
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08/06/2023
|
14:31:13
|
BST
|
68
|
54.1800
|
XLON
|
782440641615043
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08/06/2023
|
14:31:13
|
BST
|
73
|
54.1800
|
XLON
|
782440641615044
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08/06/2023
|
14:31:13
|
BST
|
73
|
54.1800
|
XLON
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782440641615048
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08/06/2023
|
14:31:13
|
BST
|
76
|
54.1800
|
XLON
|
782440641615041
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08/06/2023
|
14:31:22
|
BST
|
47
|
54.1800
|
XLON
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782440641615096
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08/06/2023
|
14:31:22
|
BST
|
68
|
54.1800
|
XLON
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782440641615097
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08/06/2023
|
14:31:22
|
BST
|
68
|
54.1800
|
XLON
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782440641615098
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08/06/2023
|
14:31:25
|
BST
|
49
|
54.1800
|
XLON
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782440641615111
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08/06/2023
|
14:31:25
|
BST
|
68
|
54.1800
|
XLON
|
782440641615110
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08/06/2023
|
14:31:25
|
BST
|
68
|
54.1800
|
XLON
|
782440641615112
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08/06/2023
|
14:31:33
|
BST
|
29
|
54.1600
|
XLON
|
782440641615155
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08/06/2023
|
14:31:33
|
BST
|
33
|
54.1600
|
XLON
|
782440641615153
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08/06/2023
|
14:31:33
|
BST
|
300
|
54.1600
|
XLON
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782440641615154
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08/06/2023
|
14:31:33
|
BST
|
304
|
54.1600
|
XLON
|
782440641615152
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08/06/2023
|
14:33:44
|
BST
|
14
|
54.2400
|
XLON
|
782440641615776
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08/06/2023
|
14:34:28
|
BST
|
65
|
54.2200
|
XLON
|
782440641615941
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08/06/2023
|
14:34:28
|
BST
|
236
|
54.2200
|
XLON
|
782440641615942
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08/06/2023
|
14:34:28
|
BST
|
310
|
54.2200
|
XLON
|
782440641615934
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08/06/2023
|
14:35:26
|
BST
|
43
|
54.2400
|
XLON
|
782440641616156
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08/06/2023
|
14:35:26
|
BST
|
83
|
54.2400
|
XLON
|
782440641616153
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08/06/2023
|
14:35:26
|
BST
|
85
|
54.2400
|
XLON
|
782440641616154
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08/06/2023
|
14:35:26
|
BST
|
85
|
54.2400
|
XLON
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782440641616155
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08/06/2023
|
14:35:26
|
BST
|
90
|
54.2400
|
XLON
|
782440641616152
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08/06/2023
|
14:35:26
|
BST
|
305
|
54.2400
|
XLON
|
782440641616146
|
08/06/2023
|
14:35:28
|
BST
|
2
|
54.2400
|
XLON
|
782440641616165
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08/06/2023
|
14:36:17
|
BST
|
1
|
54.2400
|
XLON
|
782440641616277
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08/06/2023
|
14:36:17
|
BST
|
15
|
54.2400
|
XLON
|
782440641616275
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08/06/2023
|
14:36:17
|
BST
|
85
|
54.2400
|
XLON
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782440641616276
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08/06/2023
|
14:36:17
|
BST
|
127
|
54.2400
|
XLON
|
782440641616278
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08/06/2023
|
14:36:22
|
BST
|
1
|
54.2400
|
XLON
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782440641616294
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08/06/2023
|
14:36:22
|
BST
|
12
|
54.2400
|
XLON
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782440641616300
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08/06/2023
|
14:36:22
|
BST
|
75
|
54.2400
|
XLON
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782440641616299
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08/06/2023
|
14:36:22
|
BST
|
85
|
54.2400
|
XLON
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782440641616295
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08/06/2023
|
14:36:22
|
BST
|
85
|
54.2400
|
XLON
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782440641616296
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08/06/2023
|
14:36:22
|
BST
|
87
|
54.2400
|
XLON
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782440641616298
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08/06/2023
|
14:36:22
|
BST
|
131
|
54.2400
|
XLON
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782440641616297
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08/06/2023
|
14:36:24
|
BST
|
10
|
54.2400
|
XLON
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782440641616312
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08/06/2023
|
14:36:24
|
BST
|
73
|
54.2400
|
XLON
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782440641616311
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08/06/2023
|
14:36:24
|
BST
|
85
|
54.2400
|
XLON
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782440641616310
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08/06/2023
|
14:36:30
|
BST
|
1
|
54.2200
|
XLON
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782440641616347
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08/06/2023
|
14:36:30
|
BST
|
55
|
54.2200
|
XLON
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782440641616346
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08/06/2023
|
14:36:30
|
BST
|
85
|
54.2200
|
XLON
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782440641616344
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08/06/2023
|
14:36:30
|
BST
|
85
|
54.2200
|
XLON
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782440641616345
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08/06/2023
|
14:36:59
|
BST
|
22
|
54.2000
|
XLON
|
782440641616437
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08/06/2023
|
14:36:59
|
BST
|
55
|
54.2000
|
XLON
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782440641616439
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08/06/2023
|
14:36:59
|
BST
|
80
|
54.2000
|
XLON
|
782440641616438
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08/06/2023
|
14:36:59
|
BST
|
88
|
54.2000
|
XLON
|
782440641616436
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08/06/2023
|
14:39:29
|
BST
|
373
|
54.1800
|
XLON
|
782440641616824
|
08/06/2023
|
14:40:05
|
BST
|
24
|
54.1600
|
XLON
|
782440641616931
|
08/06/2023
|
14:40:05
|
BST
|
64
|
54.1600
|
XLON
|
782440641616930
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08/06/2023
|
14:42:24
|
BST
|
85
|
54.1600
|
XLON
|
782440641617292
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08/06/2023
|
14:42:24
|
BST
|
85
|
54.1600
|
XLON
|
782440641617293
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08/06/2023
|
14:42:24
|
BST
|
96
|
54.1600
|
XLON
|
782440641617291
|
08/06/2023
|
14:43:24
|
BST
|
30
|
54.1400
|
XLON
|
782440641617418
|
08/06/2023
|
14:43:24
|
BST
|
85
|
54.1400
|
XLON
|
782440641617416
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08/06/2023
|
14:43:24
|
BST
|
85
|
54.1400
|
XLON
|
782440641617417
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08/06/2023
|
14:44:30
|
BST
|
98
|
54.1200
|
XLON
|
782440641617562
|
08/06/2023
|
14:44:30
|
BST
|
113
|
54.1200
|
XLON
|
782440641617563
|
08/06/2023
|
14:46:24
|
BST
|
8
|
54.0600
|
XLON
|
782440641617981
|
08/06/2023
|
14:46:24
|
BST
|
80
|
54.0600
|
XLON
|
782440641617980
|
08/06/2023
|
14:46:24
|
BST
|
88
|
54.0600
|
XLON
|
782440641617978
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08/06/2023
|
14:46:24
|
BST
|
142
|
54.0600
|
XLON
|
782440641617979
|
08/06/2023
|
14:48:27
|
BST
|
46
|
53.9800
|
XLON
|
782440641618631
|
08/06/2023
|
14:48:27
|
BST
|
85
|
53.9800
|
XLON
|
782440641618632
|
08/06/2023
|
14:48:28
|
BST
|
44
|
54.0000
|
XLON
|
782440641618640
|
08/06/2023
|
14:48:28
|
BST
|
54
|
54.0000
|
XLON
|
782440641618639
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08/06/2023
|
14:48:28
|
BST
|
85
|
54.0000
|
XLON
|
782440641618641
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08/06/2023
|
14:48:33
|
BST
|
11
|
54.0200
|
XLON
|
782440641618663
|
08/06/2023
|
14:48:35
|
BST
|
11
|
54.0200
|
XLON
|
782440641618664
|
08/06/2023
|
14:49:42
|
BST
|
44
|
54.0600
|
XLON
|
782440641618900
|
08/06/2023
|
14:49:42
|
BST
|
85
|
54.0600
|
XLON
|
782440641618901
|
08/06/2023
|
14:49:42
|
BST
|
85
|
54.0600
|
XLON
|
782440641618902
|
08/06/2023
|
14:49:43
|
BST
|
45
|
54.0600
|
XLON
|
782440641618910
|
08/06/2023
|
14:49:45
|
BST
|
45
|
54.0600
|
XLON
|
782440641618911
|
08/06/2023
|
14:49:54
|
BST
|
46
|
54.0600
|
XLON
|
782440641618916
|
08/06/2023
|
14:50:02
|
BST
|
48
|
54.0600
|
XLON
|
782440641618934
|
08/06/2023
|
14:50:24
|
BST
|
56
|
54.0600
|
XLON
|
782440641619098
|
08/06/2023
|
14:51:12
|
BST
|
22
|
54.0400
|
XLON
|
782440641619302
|
08/06/2023
|
14:51:12
|
BST
|
54
|
54.0400
|
XLON
|
782440641619300
|
08/06/2023
|
14:51:12
|
BST
|
80
|
54.0400
|
XLON
|
782440641619298
|
08/06/2023
|
14:51:12
|
BST
|
85
|
54.0400
|
XLON
|
782440641619299
|
08/06/2023
|
14:51:12
|
BST
|
85
|
54.0400
|
XLON
|
782440641619301
|
08/06/2023
|
14:51:12
|
BST
|
285
|
54.0400
|
XLON
|
782440641619294
|
08/06/2023
|
14:51:17
|
BST
|
54
|
54.0400
|
XLON
|
782440641619325
|
08/06/2023
|
14:51:17
|
BST
|
85
|
54.0400
|
XLON
|
782440641619324
|
08/06/2023
|
14:51:17
|
BST
|
85
|
54.0400
|
XLON
|
782440641619326
|
08/06/2023
|
14:51:18
|
BST
|
46
|
54.0400
|
XLON
|
782440641619327
|
08/06/2023
|
14:51:18
|
BST
|
85
|
54.0400
|
XLON
|
782440641619328
|
08/06/2023
|
14:51:19
|
BST
|
17
|
54.0400
|
XLON
|
782440641619349
|
08/06/2023
|
14:52:58
|
BST
|
115
|
54.0400
|
XLON
|
782440641619619
|
08/06/2023
|
14:52:58
|
BST
|
344
|
54.0400
|
XLON
|
782440641619621
|
08/06/2023
|
14:53:08
|
BST
|
107
|
54.0400
|
XLON
|
782440641619657
|
08/06/2023
|
14:54:06
|
BST
|
90
|
53.9800
|
XLON
|
782440641619892
|
08/06/2023
|
14:54:06
|
BST
|
147
|
53.9800
|
XLON
|
782440641619889
|
08/06/2023
|
14:54:21
|
BST
|
111
|
53.9800
|
XLON
|
782440641619948
|
08/06/2023
|
14:56:16
|
BST
|
19
|
53.9600
|
XLON
|
782440641620292
|
08/06/2023
|
14:56:16
|
BST
|
25
|
53.9600
|
XLON
|
782440641620294
|
08/06/2023
|
14:56:16
|
BST
|
46
|
53.9600
|
XLON
|
782440641620293
|
08/06/2023
|
14:59:35
|
BST
|
11
|
53.9600
|
XLON
|
782440641620579
|
08/06/2023
|
14:59:35
|
BST
|
28
|
53.9600
|
XLON
|
782440641620580
|
08/06/2023
|
15:00:12
|
BST
|
316
|
53.9400
|
XLON
|
782440641620659
|
08/06/2023
|
15:02:12
|
BST
|
31
|
54.0200
|
XLON
|
782440641620922
|
08/06/2023
|
15:02:12
|
BST
|
37
|
54.0200
|
XLON
|
782440641620923
|
08/06/2023
|
15:02:12
|
BST
|
80
|
54.0200
|
XLON
|
782440641620921
|
08/06/2023
|
15:02:12
|
BST
|
238
|
54.0200
|
XLON
|
782440641620920
|
08/06/2023
|
15:02:55
|
BST
|
47
|
54.0200
|
XLON
|
782440641620998
|
08/06/2023
|
15:04:24
|
BST
|
29
|
54.0400
|
XLON
|
782440641621229
|
08/06/2023
|
15:04:24
|
BST
|
49
|
54.0400
|
XLON
|
782440641621228
|
08/06/2023
|
15:04:24
|
BST
|
60
|
54.0400
|
XLON
|
782440641621227
|
08/06/2023
|
15:04:25
|
BST
|
22
|
54.0400
|
XLON
|
782440641621230
|
08/06/2023
|
15:04:25
|
BST
|
22
|
54.0400
|
XLON
|
782440641621232
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08/06/2023
|
15:04:25
|
BST
|
60
|
54.0400
|
XLON
|
782440641621231
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08/06/2023
|
15:05:27
|
BST
|
44
|
54.0800
|
XLON
|
782440641621341
|
08/06/2023
|
15:05:30
|
BST
|
53
|
54.0800
|
XLON
|
782440641621355
|
08/06/2023
|
15:05:32
|
BST
|
50
|
54.0800
|
XLON
|
782440641621364
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08/06/2023
|
15:05:35
|
BST
|
57
|
54.0800
|
XLON
|
782440641621370
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08/06/2023
|
15:05:58
|
BST
|
107
|
54.0800
|
XLON
|
782440641621442
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08/06/2023
|
15:05:58
|
BST
|
159
|
54.0800
|
XLON
|
782440641621443
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08/06/2023
|
15:06:12
|
BST
|
71
|
54.1000
|
XLON
|
782440641621520
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08/06/2023
|
15:06:12
|
BST
|
85
|
54.1000
|
XLON
|
782440641621519
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08/06/2023
|
15:06:18
|
BST
|
81
|
54.0800
|
XLON
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782440641621532
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08/06/2023
|
15:06:18
|
BST
|
85
|
54.0800
|
XLON
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782440641621531
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08/06/2023
|
15:06:18
|
BST
|
274
|
54.0800
|
XLON
|
782440641621530
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08/06/2023
|
15:08:39
|
BST
|
94
|
54.0200
|
XLON
|
782440641621832
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08/06/2023
|
15:12:12
|
BST
|
38
|
54.0000
|
XLON
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782440641622123
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08/06/2023
|
15:12:12
|
BST
|
64
|
54.0000
|
XLON
|
782440641622122
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08/06/2023
|
15:13:16
|
BST
|
204
|
53.9800
|
XLON
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782440641622195
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08/06/2023
|
15:14:22
|
BST
|
38
|
54.0200
|
XLON
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782440641622342
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08/06/2023
|
15:14:22
|
BST
|
64
|
54.0200
|
XLON
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782440641622340
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08/06/2023
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15:14:22
|
BST
|
64
|
54.0200
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XLON
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782440641622341
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08/06/2023
|
15:14:22
|
BST
|
373
|
54.0200
|
XLON
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782440641622339
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08/06/2023
|
15:15:44
|
BST
|
34
|
54.0000
|
XLON
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782440641622434
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08/06/2023
|
15:15:44
|
BST
|
54
|
54.0000
|
XLON
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782440641622435
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08/06/2023
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|
BST
|
116
|
54.0000
|
XLON
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782440641622734
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08/06/2023
|
15:19:07
|
BST
|
125
|
54.0000
|
XLON
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782440641622730
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08/06/2023
|
15:20:51
|
BST
|
21
|
54.0800
|
XLON
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782440641622867
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08/06/2023
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|
BST
|
51
|
54.0800
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XLON
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782440641622868
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08/06/2023
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|
BST
|
55
|
54.1000
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XLON
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782440641623182
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08/06/2023
|
15:25:01
|
BST
|
64
|
54.1000
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XLON
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782440641623183
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08/06/2023
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15:25:01
|
BST
|
64
|
54.1000
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XLON
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782440641623184
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08/06/2023
|
15:25:01
|
BST
|
141
|
54.1000
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XLON
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782440641623180
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08/06/2023
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15:25:01
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BST
|
161
|
54.1000
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XLON
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782440641623181
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08/06/2023
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15:25:01
|
BST
|
166
|
54.1000
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XLON
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782440641623185
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08/06/2023
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15:25:02
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BST
|
31
|
54.0800
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XLON
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782440641623193
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08/06/2023
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15:25:02
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BST
|
58
|
54.0800
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XLON
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782440641623194
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08/06/2023
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|
BST
|
84
|
54.0200
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XLON
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782440641623304
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08/06/2023
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|
BST
|
20
|
54.0600
|
XLON
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782440641623368
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08/06/2023
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15:27:00
|
BST
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33
|
54.0600
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XLON
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782440641623416
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08/06/2023
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|
BST
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54
|
54.0600
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XLON
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782440641623415
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08/06/2023
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|
BST
|
373
|
54.0400
|
XLON
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782440641623490
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08/06/2023
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|
BST
|
29
|
54.0600
|
XLON
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782440641623647
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08/06/2023
|
15:29:10
|
BST
|
74
|
54.0600
|
XLON
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782440641623646
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08/06/2023
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|
BST
|
20
|
54.0600
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XLON
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782440641623717
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08/06/2023
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15:30:11
|
BST
|
36
|
54.0600
|
XLON
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782440641623715
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08/06/2023
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|
BST
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76
|
54.0600
|
XLON
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782440641623716
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08/06/2023
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|
BST
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95
|
54.0600
|
XLON
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782440641623894
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08/06/2023
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|
BST
|
147
|
54.0400
|
XLON
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782440641624026
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08/06/2023
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|
BST
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97
|
54.0800
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XLON
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782440641624393
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08/06/2023
|
15:35:43
|
BST
|
362
|
54.0800
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XLON
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782440641624392
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08/06/2023
|
15:36:21
|
BST
|
7
|
54.0800
|
XLON
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782440641624418
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08/06/2023
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|
BST
|
36
|
54.1200
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XLON
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782440641624502
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08/06/2023
|
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|
BST
|
163
|
54.1200
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XLON
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782440641624588
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08/06/2023
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15:38:02
|
BST
|
17
|
54.1200
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XLON
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782440641624591
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08/06/2023
|
15:38:02
|
BST
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25
|
54.1200
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XLON
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782440641624592
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08/06/2023
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15:38:02
|
BST
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121
|
54.1200
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XLON
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782440641624590
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08/06/2023
|
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|
BST
|
128
|
54.1000
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XLON
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782440641624640
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08/06/2023
|
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|
BST
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199
|
54.1000
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XLON
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08/06/2023
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BST
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24
|
54.1400
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XLON
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08/06/2023
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BST
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75
|
54.1400
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XLON
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782440641625042
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08/06/2023
|
15:43:10
|
BST
|
180
|
54.1400
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XLON
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782440641625046
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08/06/2023
|
15:43:10
|
BST
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281
|
54.1400
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XLON
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782440641625043
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08/06/2023
|
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|
BST
|
117
|
54.1200
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XLON
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782440641625428
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08/06/2023
|
15:46:39
|
BST
|
75
|
54.1000
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XLON
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782440641625431
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08/06/2023
|
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|
BST
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89
|
54.1000
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XLON
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782440641625723
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08/06/2023
|
15:48:38
|
BST
|
116
|
54.1000
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XLON
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782440641625721
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08/06/2023
|
15:48:38
|
BST
|
131
|
54.1000
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XLON
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782440641625724
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08/06/2023
|
15:50:27
|
BST
|
6
|
54.1200
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XLON
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782440641625956
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08/06/2023
|
15:50:27
|
BST
|
7
|
54.1200
|
XLON
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782440641625959
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08/06/2023
|
15:50:27
|
BST
|
43
|
54.1200
|
XLON
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782440641625957
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08/06/2023
|
15:50:27
|
BST
|
80
|
54.1200
|
XLON
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782440641625958
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08/06/2023
|
15:50:29
|
BST
|
21
|
54.1200
|
XLON
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782440641625961
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08/06/2023
|
15:50:29
|
BST
|
56
|
54.1200
|
XLON
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782440641625962
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08/06/2023
|
15:50:29
|
BST
|
73
|
54.1200
|
XLON
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782440641625960
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08/06/2023
|
15:50:34
|
BST
|
1
|
54.1000
|
XLON
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782440641625982
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08/06/2023
|
15:50:34
|
BST
|
95
|
54.1000
|
XLON
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782440641625981
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08/06/2023
|
15:50:34
|
BST
|
262
|
54.1000
|
XLON
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782440641625973
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08/06/2023
|
15:53:04
|
BST
|
37
|
54.1000
|
XLON
|
782440641626167
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08/06/2023
|
15:53:04
|
BST
|
83
|
54.1000
|
XLON
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782440641626166
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08/06/2023
|
15:54:46
|
BST
|
240
|
54.1200
|
XLON
|
782440641626405
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08/06/2023
|
15:56:26
|
BST
|
7
|
54.1000
|
XLON
|
782440641626534
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08/06/2023
|
15:56:26
|
BST
|
28
|
54.1000
|
XLON
|
782440641626535
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08/06/2023
|
15:56:26
|
BST
|
54
|
54.1000
|
XLON
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782440641626536
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08/06/2023
|
15:59:20
|
BST
|
11
|
54.1600
|
XLON
|
782440641626830
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08/06/2023
|
15:59:20
|
BST
|
79
|
54.1600
|
XLON
|
782440641626831
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08/06/2023
|
15:59:39
|
BST
|
40
|
54.2000
|
XLON
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782440641626910
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08/06/2023
|
15:59:39
|
BST
|
84
|
54.2000
|
XLON
|
782440641626911
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08/06/2023
|
15:59:40
|
BST
|
28
|
54.2000
|
XLON
|
782440641626919
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08/06/2023
|
15:59:40
|
BST
|
49
|
54.2000
|
XLON
|
782440641626918
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08/06/2023
|
15:59:50
|
BST
|
41
|
54.2000
|
XLON
|
782440641626940
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08/06/2023
|
15:59:50
|
BST
|
44
|
54.2000
|
XLON
|
782440641626939
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08/06/2023
|
15:59:57
|
BST
|
135
|
54.1800
|
XLON
|
782440641626963
|
08/06/2023
|
15:59:57
|
BST
|
195
|
54.1800
|
XLON
|
782440641626964
|
08/06/2023
|
16:01:35
|
BST
|
6
|
54.1800
|
XLON
|
782440641627232
|
08/06/2023
|
16:01:35
|
BST
|
6
|
54.1800
|
XLON
|
782440641627233
|
08/06/2023
|
16:01:35
|
BST
|
162
|
54.1800
|
XLON
|
782440641627234
|
08/06/2023
|
16:01:35
|
BST
|
384
|
54.1800
|
XLON
|
782440641627223
|
08/06/2023
|
16:03:10
|
BST
|
102
|
54.1800
|
XLON
|
782440641627411
|
08/06/2023
|
16:03:10
|
BST
|
127
|
54.1800
|
XLON
|
782440641627409
|
08/06/2023
|
16:09:12
|
BST
|
24
|
54.2000
|
XLON
|
782440641628160
|
08/06/2023
|
16:09:14
|
BST
|
35
|
54.2000
|
XLON
|
782440641628162
|
08/06/2023
|
16:10:43
|
BST
|
20
|
54.2000
|
XLON
|
782440641628382
|
08/06/2023
|
16:10:43
|
BST
|
87
|
54.2000
|
XLON
|
782440641628381
|
08/06/2023
|
16:10:59
|
BST
|
114
|
54.1800
|
XLON
|
782440641628398
|
08/06/2023
|
16:10:59
|
BST
|
238
|
54.1800
|
XLON
|
782440641628396
|
08/06/2023
|
16:14:01
|
BST
|
234
|
54.1600
|
XLON
|
782440641628825
|
08/06/2023
|
16:14:20
|
BST
|
8
|
54.1400
|
XLON
|
782440641628921
|
08/06/2023
|
16:14:20
|
BST
|
61
|
54.1400
|
XLON
|
782440641628919
|
08/06/2023
|
16:14:20
|
BST
|
83
|
54.1400
|
XLON
|
782440641628920
|
08/06/2023
|
16:14:48
|
BST
|
24
|
54.1400
|
XLON
|
782440641629010
|
08/06/2023
|
16:14:48
|
BST
|
61
|
54.1400
|
XLON
|
782440641629009
|
08/06/2023
|
16:14:49
|
BST
|
22
|
54.1400
|
XLON
|
782440641629031
|
08/06/2023
|
16:14:49
|
BST
|
24
|
54.1400
|
XLON
|
782440641629030
|
08/06/2023
|
16:14:50
|
BST
|
13
|
54.1400
|
XLON
|
782440641629035
|
08/06/2023
|
16:14:50
|
BST
|
21
|
54.1400
|
XLON
|
782440641629034
|
08/06/2023
|
16:14:50
|
BST
|
22
|
54.1400
|
XLON
|
782440641629033
|
08/06/2023
|
16:14:50
|
BST
|
47
|
54.1400
|
XLON
|
782440641629036
|
08/06/2023
|
16:14:50
|
BST
|
48
|
54.1400
|
XLON
|
782440641629038
|
08/06/2023
|
16:14:50
|
BST
|
56
|
54.1400
|
XLON
|
782440641629037
|
08/06/2023
|
16:14:51
|
BST
|
9
|
54.1400
|
XLON
|
782440641629045
|
08/06/2023
|
16:14:51
|
BST
|
21
|
54.1400
|
XLON
|
782440641629046
|
08/06/2023
|
16:14:52
|
BST
|
2
|
54.1400
|
XLON
|
782440641629048
|
08/06/2023
|
16:14:52
|
BST
|
5
|
54.1400
|
XLON
|
782440641629047
|
08/06/2023
|
16:14:52
|
BST
|
29
|
54.1400
|
XLON
|
782440641629049
|
08/06/2023
|
16:16:18
|
BST
|
48
|
54.1400
|
XLON
|
782440641629299
|
08/06/2023
|
16:16:18
|
BST
|
80
|
54.1400
|
XLON
|
782440641629297
|
08/06/2023
|
16:16:18
|
BST
|
80
|
54.1400
|
XLON
|
782440641629300
|
08/06/2023
|
16:16:18
|
BST
|
100
|
54.1400
|
XLON
|
782440641629298
|
08/06/2023
|
16:16:21
|
BST
|
21
|
54.1400
|
XLON
|
782440641629307
|
08/06/2023
|
16:16:21
|
BST
|
49
|
54.1400
|
XLON
|
782440641629306
|
08/06/2023
|
16:16:22
|
BST
|
30
|
54.1400
|
XLON
|
782440641629311
|
08/06/2023
|
16:16:22
|
BST
|
52
|
54.1400
|
XLON
|
782440641629312
|
08/06/2023
|
16:20:25
|
BST
|
44
|
54.1600
|
XLON
|
782440641629904
|
08/06/2023
|
16:20:59
|
BST
|
9
|
54.1600
|
XLON
|
782440641629966
|
08/06/2023
|
16:20:59
|
BST
|
97
|
54.1600
|
XLON
|
782440641629963
|
08/06/2023
|
16:20:59
|
BST
|
100
|
54.1600
|
XLON
|
782440641629965
|
08/06/2023
|
16:20:59
|
BST
|
257
|
54.1600
|
XLON
|
782440641629964
|
08/06/2023
|
16:23:03
|
BST
|
102
|
54.1600
|
XLON
|
782440641630264
|
08/06/2023
|
16:23:10
|
BST
|
10
|
54.1600
|
XLON
|
782440641630288
|
08/06/2023
|
16:23:11
|
BST
|
1
|
54.1600
|
XLON
|
782440641630289
|
08/06/2023
|
16:23:11
|
BST
|
20
|
54.1600
|
XLON
|
782440641630290
|
08/06/2023
|
16:23:11
|
BST
|
77
|
54.1600
|
XLON
|
782440641630291
|
08/06/2023
|
16:23:33
|
BST
|
191
|
54.1400
|
XLON
|
782440641630347
|
08/06/2023
|
16:25:43
|
BST
|
109
|
54.1400
|
XLON
|
782440641630706
|
08/06/2023
|
16:27:14
|
BST
|
66
|
54.1600
|
XLON
|
782440641631030
|
08/06/2023
|
16:27:14
|
BST
|
81
|
54.1600
|
XLON
|
782440641631032
|
08/06/2023
|
16:27:14
|
BST
|
100
|
54.1600
|
XLON
|
782440641631029
|
08/06/2023
|
16:27:14
|
BST
|
194
|
54.1600
|
XLON
|
782440641631031
|
08/06/2023
|
16:27:19
|
BST
|
43
|
54.1600
|
XLON
|
782440641631053
|
08/06/2023
|
16:27:19
|
BST
|
48
|
54.1600
|
XLON
|
782440641631055
|
08/06/2023
|
16:27:19
|
BST
|
66
|
54.1600
|
XLON
|
782440641631052
|
08/06/2023
|
16:27:19
|
BST
|
185
|
54.1600
|
XLON
|
782440641631054
|
08/06/2023
|
16:28:03
|
BST
|
38
|
54.1600
|
XLON
|
782440641631131
|
08/06/2023
|
16:28:03
|
BST
|
42
|
54.1600
|
XLON
|
782440641631130
|
08/06/2023
|
16:28:03
|
BST
|
48
|
54.1600
|
XLON
|
782440641631129
|
08/06/2023
|
16:28:12
|
BST
|
328
|
54.1400
|
XLON
|
782440641631153
|
08/06/2023
|
16:28:38
|
BST
|
93
|
54.1800
|
XLON
|
782440641631230
|
08/06/2023
|
16:29:58
|
BST
|
2
|
54.1800
|
XLON
|
782440641631562
|
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SOURCE: InterContinental Hotels Group PLC
View source version on accesswire.com:
https://www.accesswire.com/760198/InterContinental-Hotels-Group-PLC-Announces-Transaction-in-Own-Shares--June-9