Purchase of own shares
LONDON, UK / ACCESSWIRE / June 13, 2023 / The Company announces that on 12 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: |
12 June 2023 |
|
|
Aggregate number of ordinary shares purchased: |
50,794 |
|
|
Lowest price paid per share: |
£ 54.7600 |
|
|
Highest price paid per share: |
£ 55.4800 |
|
|
Average price paid per share: |
£ 55.3121 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 170,879,764 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: 50,794 (ISIN: GB00BHJYC057)
Date of purchases: 12 June 2023
Investment firm: GSI
Aggregated information:
|
London Stock Exchange
|
Cboe BXE
|
Cboe CXE
|
Turquoise
|
Number of ordinary shares purchased
|
50,794
|
|
|
|
Highest price paid (per ordinary share)
|
£ 55.4800
|
|
|
|
Lowest price paid (per ordinary share)
|
£ 54.7600
|
|
|
|
Volume weighted average price paid(per ordinary share)
|
£ 55.3121
|
|
|
|
Detailed information:
Transaction Date
|
Time
|
Time Zone
|
Volume
|
Price (GBP)
|
Trading Venue
|
Transaction ID
|
12/06/2023
|
08:35:48
|
BST
|
213
|
54.7600
|
XLON
|
784914542759888
|
12/06/2023
|
08:53:50
|
BST
|
78
|
54.8000
|
XLON
|
784914542760972
|
12/06/2023
|
08:57:45
|
BST
|
110
|
54.8000
|
XLON
|
784914542761256
|
12/06/2023
|
08:59:22
|
BST
|
143
|
54.8800
|
XLON
|
784914542761341
|
12/06/2023
|
09:06:10
|
BST
|
74
|
55.0000
|
XLON
|
784914542761733
|
12/06/2023
|
09:06:10
|
BST
|
84
|
55.0000
|
XLON
|
784914542761734
|
12/06/2023
|
09:07:02
|
BST
|
44
|
55.0200
|
XLON
|
784914542761799
|
12/06/2023
|
09:07:07
|
BST
|
43
|
55.0200
|
XLON
|
784914542761802
|
12/06/2023
|
09:07:22
|
BST
|
164
|
55.0000
|
XLON
|
784914542761812
|
12/06/2023
|
09:07:22
|
BST
|
219
|
55.0000
|
XLON
|
784914542761813
|
12/06/2023
|
09:07:22
|
BST
|
295
|
55.0000
|
XLON
|
784914542761808
|
12/06/2023
|
09:07:34
|
BST
|
23
|
55.0200
|
XLON
|
784914542761822
|
12/06/2023
|
09:07:34
|
BST
|
39
|
55.0200
|
XLON
|
784914542761823
|
12/06/2023
|
09:07:34
|
BST
|
42
|
55.0200
|
XLON
|
784914542761824
|
12/06/2023
|
09:07:34
|
BST
|
58
|
55.0200
|
XLON
|
784914542761825
|
12/06/2023
|
09:08:27
|
BST
|
29
|
55.0000
|
XLON
|
784914542761864
|
12/06/2023
|
09:08:30
|
BST
|
164
|
54.9800
|
XLON
|
784914542761877
|
12/06/2023
|
09:08:49
|
BST
|
219
|
54.9800
|
XLON
|
784914542761913
|
12/06/2023
|
09:10:33
|
BST
|
75
|
54.9600
|
XLON
|
784914542762073
|
12/06/2023
|
09:13:31
|
BST
|
87
|
54.9600
|
XLON
|
784914542762306
|
12/06/2023
|
09:22:29
|
BST
|
21
|
55.0200
|
XLON
|
784914542762877
|
12/06/2023
|
09:25:14
|
BST
|
29
|
55.0800
|
XLON
|
784914542763092
|
12/06/2023
|
09:25:14
|
BST
|
79
|
55.0800
|
XLON
|
784914542763091
|
12/06/2023
|
09:25:14
|
BST
|
113
|
55.0800
|
XLON
|
784914542763090
|
12/06/2023
|
09:25:16
|
BST
|
5
|
55.0800
|
XLON
|
784914542763093
|
12/06/2023
|
09:25:16
|
BST
|
29
|
55.0800
|
XLON
|
784914542763094
|
12/06/2023
|
09:25:39
|
BST
|
3
|
55.0800
|
XLON
|
784914542763106
|
12/06/2023
|
09:25:39
|
BST
|
21
|
55.0800
|
XLON
|
784914542763107
|
12/06/2023
|
09:25:39
|
BST
|
30
|
55.0800
|
XLON
|
784914542763108
|
12/06/2023
|
09:25:44
|
BST
|
62
|
55.0800
|
XLON
|
784914542763109
|
12/06/2023
|
09:36:37
|
BST
|
30
|
55.1400
|
XLON
|
784914542763697
|
12/06/2023
|
09:36:37
|
BST
|
52
|
55.1400
|
XLON
|
784914542763698
|
12/06/2023
|
09:36:37
|
BST
|
60
|
55.1400
|
XLON
|
784914542763695
|
12/06/2023
|
09:36:37
|
BST
|
60
|
55.1400
|
XLON
|
784914542763696
|
12/06/2023
|
09:36:37
|
BST
|
65
|
55.1400
|
XLON
|
784914542763699
|
12/06/2023
|
09:36:37
|
BST
|
325
|
55.1400
|
XLON
|
784914542763692
|
12/06/2023
|
09:37:10
|
BST
|
87
|
55.0800
|
XLON
|
784914542763731
|
12/06/2023
|
09:43:33
|
BST
|
226
|
55.1000
|
XLON
|
784914542764219
|
12/06/2023
|
09:50:08
|
BST
|
22
|
55.1000
|
XLON
|
784914542764504
|
12/06/2023
|
09:54:29
|
BST
|
36
|
55.0600
|
XLON
|
784914542764805
|
12/06/2023
|
09:54:29
|
BST
|
60
|
55.0600
|
XLON
|
784914542764803
|
12/06/2023
|
09:54:29
|
BST
|
60
|
55.0600
|
XLON
|
784914542764804
|
12/06/2023
|
09:54:29
|
BST
|
65
|
55.0600
|
XLON
|
784914542764794
|
12/06/2023
|
09:54:29
|
BST
|
240
|
55.0600
|
XLON
|
784914542764793
|
12/06/2023
|
09:57:27
|
BST
|
137
|
55.0800
|
XLON
|
784914542765008
|
12/06/2023
|
09:59:34
|
BST
|
113
|
55.0800
|
XLON
|
784914542765160
|
12/06/2023
|
10:05:00
|
BST
|
103
|
55.0600
|
XLON
|
784914542765482
|
12/06/2023
|
10:05:03
|
BST
|
64
|
55.0600
|
XLON
|
784914542765483
|
12/06/2023
|
10:06:08
|
BST
|
12
|
55.0400
|
XLON
|
784914542765584
|
12/06/2023
|
10:06:08
|
BST
|
71
|
55.0400
|
XLON
|
784914542765583
|
12/06/2023
|
10:17:55
|
BST
|
24
|
55.2800
|
XLON
|
784914542766408
|
12/06/2023
|
10:17:55
|
BST
|
48
|
55.2800
|
XLON
|
784914542766409
|
12/06/2023
|
10:22:20
|
BST
|
25
|
55.3200
|
XLON
|
784914542766711
|
12/06/2023
|
10:22:20
|
BST
|
34
|
55.3200
|
XLON
|
784914542766710
|
12/06/2023
|
10:22:20
|
BST
|
75
|
55.3200
|
XLON
|
784914542766713
|
12/06/2023
|
10:22:20
|
BST
|
80
|
55.3200
|
XLON
|
784914542766712
|
12/06/2023
|
10:22:58
|
BST
|
30
|
55.3400
|
XLON
|
784914542766788
|
12/06/2023
|
10:23:04
|
BST
|
28
|
55.3200
|
XLON
|
784914542766841
|
12/06/2023
|
10:23:04
|
BST
|
151
|
55.3200
|
XLON
|
784914542766821
|
12/06/2023
|
10:23:04
|
BST
|
217
|
55.3200
|
XLON
|
784914542766842
|
12/06/2023
|
10:25:52
|
BST
|
170
|
55.3200
|
XLON
|
784914542766998
|
12/06/2023
|
10:27:35
|
BST
|
88
|
55.3200
|
XLON
|
784914542767139
|
12/06/2023
|
10:30:04
|
BST
|
113
|
55.3000
|
XLON
|
784914542767425
|
12/06/2023
|
10:41:01
|
BST
|
214
|
55.2600
|
XLON
|
784914542768069
|
12/06/2023
|
10:49:09
|
BST
|
41
|
55.2800
|
XLON
|
784914542768374
|
12/06/2023
|
10:49:09
|
BST
|
78
|
55.2800
|
XLON
|
784914542768371
|
12/06/2023
|
10:49:09
|
BST
|
80
|
55.2800
|
XLON
|
784914542768373
|
12/06/2023
|
10:53:23
|
BST
|
96
|
55.2800
|
XLON
|
784914542768614
|
12/06/2023
|
10:55:03
|
BST
|
261
|
55.3000
|
XLON
|
784914542768683
|
12/06/2023
|
11:00:16
|
BST
|
151
|
55.2400
|
XLON
|
784914542769039
|
12/06/2023
|
11:06:37
|
BST
|
223
|
55.2200
|
XLON
|
784914542769416
|
12/06/2023
|
11:10:34
|
BST
|
16
|
55.2400
|
XLON
|
784914542769530
|
12/06/2023
|
11:10:34
|
BST
|
150
|
55.2400
|
XLON
|
784914542769529
|
12/06/2023
|
11:16:50
|
BST
|
188
|
55.1800
|
XLON
|
784914542769938
|
12/06/2023
|
11:22:43
|
BST
|
213
|
55.1200
|
XLON
|
784914542770401
|
12/06/2023
|
11:30:35
|
BST
|
95
|
55.1600
|
XLON
|
784914542770779
|
12/06/2023
|
11:30:35
|
BST
|
279
|
55.1600
|
XLON
|
784914542770770
|
12/06/2023
|
11:35:50
|
BST
|
145
|
55.1200
|
XLON
|
784914542771058
|
12/06/2023
|
11:39:21
|
BST
|
201
|
55.0800
|
XLON
|
784914542771242
|
12/06/2023
|
11:44:07
|
BST
|
94
|
55.1400
|
XLON
|
784914542771440
|
12/06/2023
|
11:45:08
|
BST
|
4
|
55.1400
|
XLON
|
784914542771515
|
12/06/2023
|
11:45:08
|
BST
|
157
|
55.1400
|
XLON
|
784914542771514
|
12/06/2023
|
11:48:42
|
BST
|
157
|
55.1400
|
XLON
|
784914542771644
|
12/06/2023
|
11:55:08
|
BST
|
21
|
55.2200
|
XLON
|
784914542771866
|
12/06/2023
|
11:55:08
|
BST
|
22
|
55.2200
|
XLON
|
784914542771865
|
12/06/2023
|
11:55:08
|
BST
|
44
|
55.2200
|
XLON
|
784914542771867
|
12/06/2023
|
11:57:14
|
BST
|
28
|
55.2600
|
XLON
|
784914542771963
|
12/06/2023
|
11:57:14
|
BST
|
49
|
55.2600
|
XLON
|
784914542771964
|
12/06/2023
|
11:58:30
|
BST
|
13
|
55.2600
|
XLON
|
784914542772008
|
12/06/2023
|
11:58:30
|
BST
|
72
|
55.2600
|
XLON
|
784914542772007
|
12/06/2023
|
11:58:30
|
BST
|
117
|
55.2600
|
XLON
|
784914542772005
|
12/06/2023
|
12:07:03
|
BST
|
53
|
55.2800
|
XLON
|
784914542772504
|
12/06/2023
|
12:07:03
|
BST
|
290
|
55.2800
|
XLON
|
784914542772503
|
12/06/2023
|
12:08:00
|
BST
|
353
|
55.3000
|
XLON
|
784914542772569
|
12/06/2023
|
12:14:24
|
BST
|
84
|
55.3600
|
XLON
|
784914542772923
|
12/06/2023
|
12:14:49
|
BST
|
374
|
55.3200
|
XLON
|
784914542773053
|
12/06/2023
|
12:21:58
|
BST
|
287
|
55.3800
|
XLON
|
784914542773348
|
12/06/2023
|
12:23:59
|
BST
|
98
|
55.3600
|
XLON
|
784914542773441
|
12/06/2023
|
12:23:59
|
BST
|
100
|
55.3600
|
XLON
|
784914542773440
|
12/06/2023
|
12:25:05
|
BST
|
79
|
55.3800
|
XLON
|
784914542773472
|
12/06/2023
|
12:30:57
|
BST
|
76
|
55.4000
|
XLON
|
784914542773733
|
12/06/2023
|
12:31:21
|
BST
|
155
|
55.4200
|
XLON
|
784914542773805
|
12/06/2023
|
12:36:07
|
BST
|
135
|
55.4200
|
XLON
|
784914542773990
|
12/06/2023
|
12:37:34
|
BST
|
20
|
55.4400
|
XLON
|
784914542774031
|
12/06/2023
|
12:37:34
|
BST
|
104
|
55.4400
|
XLON
|
784914542774032
|
12/06/2023
|
12:42:45
|
BST
|
200
|
55.4400
|
XLON
|
784914542774299
|
12/06/2023
|
12:46:49
|
BST
|
5
|
55.4400
|
XLON
|
784914542774473
|
12/06/2023
|
12:46:49
|
BST
|
34
|
55.4400
|
XLON
|
784914542774472
|
12/06/2023
|
12:46:49
|
BST
|
38
|
55.4400
|
XLON
|
784914542774474
|
12/06/2023
|
12:48:17
|
BST
|
5
|
55.4400
|
XLON
|
784914542774534
|
12/06/2023
|
12:48:17
|
BST
|
40
|
55.4400
|
XLON
|
784914542774533
|
12/06/2023
|
12:51:08
|
BST
|
40
|
55.4400
|
XLON
|
784914542774658
|
12/06/2023
|
12:52:46
|
BST
|
42
|
55.4400
|
XLON
|
784914542774737
|
12/06/2023
|
12:52:46
|
BST
|
78
|
55.4400
|
XLON
|
784914542774738
|
12/06/2023
|
12:53:10
|
BST
|
5
|
55.4400
|
XLON
|
784914542774754
|
12/06/2023
|
12:53:10
|
BST
|
44
|
55.4400
|
XLON
|
784914542774755
|
12/06/2023
|
12:53:28
|
BST
|
15
|
55.4400
|
XLON
|
784914542774766
|
12/06/2023
|
12:53:28
|
BST
|
82
|
55.4400
|
XLON
|
784914542774765
|
12/06/2023
|
12:55:03
|
BST
|
4
|
55.4400
|
XLON
|
784914542774900
|
12/06/2023
|
12:55:03
|
BST
|
27
|
55.4400
|
XLON
|
784914542774899
|
12/06/2023
|
12:55:27
|
BST
|
39
|
55.4400
|
XLON
|
784914542774918
|
12/06/2023
|
12:55:27
|
BST
|
49
|
55.4400
|
XLON
|
784914542774919
|
12/06/2023
|
12:56:10
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BST
|
315
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55.4200
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XLON
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784914542775027
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12/06/2023
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13:05:53
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BST
|
39
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55.3800
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XLON
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784914542775611
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12/06/2023
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13:05:53
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BST
|
62
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55.3800
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XLON
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784914542775612
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12/06/2023
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13:08:27
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BST
|
17
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55.3600
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XLON
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784914542775914
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12/06/2023
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13:08:27
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BST
|
77
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55.3600
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XLON
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784914542775922
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12/06/2023
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13:08:27
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BST
|
90
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55.3600
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XLON
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784914542775915
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12/06/2023
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13:08:27
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BST
|
233
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55.3600
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XLON
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784914542775913
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12/06/2023
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13:08:55
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BST
|
52
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55.3200
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XLON
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784914542775973
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12/06/2023
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13:08:55
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BST
|
92
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55.3200
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XLON
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784914542775972
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12/06/2023
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13:16:49
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BST
|
27
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55.3200
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XLON
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784914542776430
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12/06/2023
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13:16:49
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BST
|
28
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55.3200
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XLON
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784914542776431
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12/06/2023
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13:16:49
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BST
|
63
|
55.3200
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XLON
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784914542776429
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12/06/2023
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13:16:49
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BST
|
153
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55.3400
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XLON
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784914542776428
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12/06/2023
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13:17:40
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BST
|
112
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55.3000
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XLON
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784914542776465
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12/06/2023
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13:22:49
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BST
|
99
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55.2800
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XLON
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784914542776761
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12/06/2023
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13:25:02
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BST
|
44
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55.3200
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XLON
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784914542776981
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12/06/2023
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13:25:02
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BST
|
62
|
55.3200
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XLON
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784914542776983
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12/06/2023
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13:25:02
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BST
|
62
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55.3200
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XLON
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784914542776984
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12/06/2023
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13:25:02
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BST
|
63
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55.3200
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XLON
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784914542776982
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12/06/2023
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13:30:05
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BST
|
42
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55.3400
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XLON
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784914542777361
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12/06/2023
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13:30:05
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BST
|
70
|
55.3400
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XLON
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784914542777360
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12/06/2023
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13:30:05
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BST
|
80
|
55.3400
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XLON
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784914542777359
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12/06/2023
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13:38:02
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BST
|
1
|
55.3800
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XLON
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784914542777924
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12/06/2023
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13:38:48
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BST
|
15
|
55.3800
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XLON
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784914542777970
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12/06/2023
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13:38:48
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BST
|
26
|
55.3800
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XLON
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784914542777969
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12/06/2023
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13:38:48
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BST
|
205
|
55.3800
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XLON
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784914542777963
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12/06/2023
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13:38:53
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BST
|
1
|
55.3800
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XLON
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784914542777981
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12/06/2023
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13:38:53
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BST
|
26
|
55.3800
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XLON
|
784914542777980
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12/06/2023
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13:38:53
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BST
|
78
|
55.3800
|
XLON
|
784914542777982
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12/06/2023
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13:48:28
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BST
|
18
|
55.4200
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XLON
|
784914542778790
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12/06/2023
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13:48:28
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BST
|
78
|
55.4200
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XLON
|
784914542778789
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12/06/2023
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13:48:28
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BST
|
108
|
55.4200
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XLON
|
784914542778788
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12/06/2023
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13:48:28
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BST
|
169
|
55.4200
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XLON
|
784914542778787
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12/06/2023
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13:48:28
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BST
|
349
|
55.4200
|
XLON
|
784914542778785
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12/06/2023
|
13:48:29
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BST
|
108
|
55.4000
|
XLON
|
784914542778795
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12/06/2023
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14:03:44
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BST
|
51
|
55.3800
|
XLON
|
784914542780043
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12/06/2023
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14:03:49
|
BST
|
51
|
55.3800
|
XLON
|
784914542780047
|
12/06/2023
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14:07:06
|
BST
|
125
|
55.4400
|
XLON
|
784914542780275
|
12/06/2023
|
14:07:06
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BST
|
242
|
55.4400
|
XLON
|
784914542780267
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12/06/2023
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14:07:36
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BST
|
319
|
55.4200
|
XLON
|
784914542780323
|
12/06/2023
|
14:07:41
|
BST
|
47
|
55.4000
|
XLON
|
784914542780333
|
12/06/2023
|
14:07:41
|
BST
|
134
|
55.4000
|
XLON
|
784914542780334
|
12/06/2023
|
14:07:41
|
BST
|
22
|
55.4200
|
XLON
|
784914542780325
|
12/06/2023
|
14:07:41
|
BST
|
309
|
55.4200
|
XLON
|
784914542780331
|
12/06/2023
|
14:11:38
|
BST
|
172
|
55.3800
|
XLON
|
784914542780751
|
12/06/2023
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14:17:12
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BST
|
125
|
55.3800
|
XLON
|
784914542781356
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12/06/2023
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14:17:12
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BST
|
130
|
55.3800
|
XLON
|
784914542781355
|
12/06/2023
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14:19:42
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BST
|
34
|
55.3600
|
XLON
|
784914542781577
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12/06/2023
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14:19:42
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BST
|
57
|
55.3600
|
XLON
|
784914542781578
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12/06/2023
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14:20:07
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BST
|
13
|
55.3000
|
XLON
|
784914542781627
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12/06/2023
|
14:20:07
|
BST
|
40
|
55.3000
|
XLON
|
784914542781625
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12/06/2023
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14:20:07
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BST
|
62
|
55.3000
|
XLON
|
784914542781626
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12/06/2023
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14:20:11
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BST
|
123
|
55.3000
|
XLON
|
784914542781638
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12/06/2023
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14:21:10
|
BST
|
117
|
55.3000
|
XLON
|
784914542781769
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12/06/2023
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14:22:02
|
BST
|
18
|
55.2600
|
XLON
|
784914542781865
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12/06/2023
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14:22:02
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BST
|
62
|
55.2600
|
XLON
|
784914542781864
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12/06/2023
|
14:24:32
|
BST
|
1
|
55.2200
|
XLON
|
784914542782020
|
12/06/2023
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14:24:36
|
BST
|
48
|
55.2200
|
XLON
|
784914542782036
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12/06/2023
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14:24:36
|
BST
|
59
|
55.2200
|
XLON
|
784914542782037
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12/06/2023
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14:24:36
|
BST
|
204
|
55.2200
|
XLON
|
784914542782032
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12/06/2023
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14:29:43
|
BST
|
79
|
55.1800
|
XLON
|
784914542782470
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12/06/2023
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14:29:43
|
BST
|
167
|
55.1800
|
XLON
|
784914542782471
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12/06/2023
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14:30:02
|
BST
|
134
|
55.2000
|
XLON
|
784914542782603
|
12/06/2023
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14:30:33
|
BST
|
146
|
55.2000
|
XLON
|
784914542782839
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12/06/2023
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14:30:33
|
BST
|
267
|
55.2000
|
XLON
|
784914542782838
|
12/06/2023
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14:31:55
|
BST
|
30
|
55.2000
|
XLON
|
784914542783242
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12/06/2023
|
14:31:55
|
BST
|
119
|
55.2000
|
XLON
|
784914542783247
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12/06/2023
|
14:31:55
|
BST
|
140
|
55.2000
|
XLON
|
784914542783243
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12/06/2023
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14:31:58
|
BST
|
2
|
55.2000
|
XLON
|
784914542783255
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12/06/2023
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14:31:58
|
BST
|
83
|
55.2000
|
XLON
|
784914542783254
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12/06/2023
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14:32:03
|
BST
|
91
|
55.1600
|
XLON
|
784914542783291
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12/06/2023
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14:32:03
|
BST
|
114
|
55.1600
|
XLON
|
784914542783287
|
12/06/2023
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14:32:36
|
BST
|
125
|
55.1600
|
XLON
|
784914542783506
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12/06/2023
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14:35:07
|
BST
|
78
|
55.1600
|
XLON
|
784914542784074
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12/06/2023
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14:35:52
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BST
|
31
|
55.2600
|
XLON
|
784914542784315
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12/06/2023
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14:35:52
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BST
|
35
|
55.2600
|
XLON
|
784914542784314
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12/06/2023
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14:35:52
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BST
|
59
|
55.2600
|
XLON
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784914542784312
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12/06/2023
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14:35:52
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BST
|
59
|
55.2600
|
XLON
|
784914542784313
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12/06/2023
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14:35:52
|
BST
|
158
|
55.2600
|
XLON
|
784914542784311
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12/06/2023
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14:36:20
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BST
|
12
|
55.2800
|
XLON
|
784914542784424
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12/06/2023
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14:36:20
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BST
|
70
|
55.2800
|
XLON
|
784914542784426
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12/06/2023
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14:36:20
|
BST
|
90
|
55.2800
|
XLON
|
784914542784425
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12/06/2023
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14:36:37
|
BST
|
30
|
55.2600
|
XLON
|
784914542784491
|
12/06/2023
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14:36:37
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BST
|
50
|
55.2600
|
XLON
|
784914542784494
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12/06/2023
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14:36:37
|
BST
|
59
|
55.2600
|
XLON
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784914542784492
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12/06/2023
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14:36:37
|
BST
|
59
|
55.2600
|
XLON
|
784914542784493
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12/06/2023
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14:36:53
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BST
|
37
|
55.2600
|
XLON
|
784914542784594
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12/06/2023
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14:36:53
|
BST
|
38
|
55.2600
|
XLON
|
784914542784590
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12/06/2023
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14:36:53
|
BST
|
59
|
55.2600
|
XLON
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784914542784592
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12/06/2023
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14:36:53
|
BST
|
59
|
55.2600
|
XLON
|
784914542784593
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12/06/2023
|
14:36:53
|
BST
|
87
|
55.2600
|
XLON
|
784914542784591
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12/06/2023
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14:37:24
|
BST
|
43
|
55.2600
|
XLON
|
784914542784704
|
12/06/2023
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14:37:24
|
BST
|
59
|
55.2600
|
XLON
|
784914542784705
|
12/06/2023
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14:37:24
|
BST
|
59
|
55.2600
|
XLON
|
784914542784706
|
12/06/2023
|
14:37:25
|
BST
|
16
|
55.2600
|
XLON
|
784914542784726
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12/06/2023
|
14:37:25
|
BST
|
42
|
55.2600
|
XLON
|
784914542784729
|
12/06/2023
|
14:37:25
|
BST
|
59
|
55.2600
|
XLON
|
784914542784727
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12/06/2023
|
14:37:25
|
BST
|
59
|
55.2600
|
XLON
|
784914542784728
|
12/06/2023
|
14:37:27
|
BST
|
18
|
55.2600
|
XLON
|
784914542784734
|
12/06/2023
|
14:37:36
|
BST
|
75
|
55.2400
|
XLON
|
784914542784779
|
12/06/2023
|
14:37:36
|
BST
|
158
|
55.2400
|
XLON
|
784914542784780
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12/06/2023
|
14:38:08
|
BST
|
116
|
55.2400
|
XLON
|
784914542784932
|
12/06/2023
|
14:38:08
|
BST
|
136
|
55.2400
|
XLON
|
784914542784927
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12/06/2023
|
14:38:28
|
BST
|
354
|
55.2600
|
XLON
|
784914542785050
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12/06/2023
|
14:38:31
|
BST
|
65
|
55.2600
|
XLON
|
784914542785056
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12/06/2023
|
14:38:31
|
BST
|
219
|
55.2600
|
XLON
|
784914542785057
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12/06/2023
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14:39:40
|
BST
|
24
|
55.3000
|
XLON
|
784914542785411
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12/06/2023
|
14:39:40
|
BST
|
38
|
55.3000
|
XLON
|
784914542785410
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12/06/2023
|
14:40:18
|
BST
|
35
|
55.3400
|
XLON
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784914542785626
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12/06/2023
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14:40:18
|
BST
|
59
|
55.3400
|
XLON
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784914542785627
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12/06/2023
|
14:40:28
|
BST
|
40
|
55.3400
|
XLON
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784914542785657
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12/06/2023
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14:40:30
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BST
|
21
|
55.3400
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XLON
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784914542785661
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12/06/2023
|
14:40:30
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BST
|
39
|
55.3400
|
XLON
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784914542785662
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12/06/2023
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14:40:35
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BST
|
27
|
55.3400
|
XLON
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784914542785697
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12/06/2023
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14:40:35
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BST
|
52
|
55.3400
|
XLON
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784914542785696
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12/06/2023
|
14:41:01
|
BST
|
214
|
55.3400
|
XLON
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784914542785763
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12/06/2023
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14:42:08
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BST
|
53
|
55.3600
|
XLON
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784914542785925
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12/06/2023
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14:43:58
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BST
|
45
|
55.3600
|
XLON
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784914542786272
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12/06/2023
|
14:43:58
|
BST
|
318
|
55.3600
|
XLON
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784914542786271
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12/06/2023
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14:44:59
|
BST
|
39
|
55.4400
|
XLON
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784914542786499
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12/06/2023
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14:44:59
|
BST
|
58
|
55.4400
|
XLON
|
784914542786498
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12/06/2023
|
14:44:59
|
BST
|
152
|
55.4400
|
XLON
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784914542786491
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12/06/2023
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14:45:30
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BST
|
34
|
55.4800
|
XLON
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784914542786597
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12/06/2023
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14:45:34
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BST
|
19
|
55.4600
|
XLON
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784914542786636
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12/06/2023
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14:45:34
|
BST
|
37
|
55.4600
|
XLON
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784914542786633
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12/06/2023
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14:45:34
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BST
|
38
|
55.4600
|
XLON
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784914542786635
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12/06/2023
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14:45:34
|
BST
|
58
|
55.4600
|
XLON
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784914542786630
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12/06/2023
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14:45:34
|
BST
|
59
|
55.4600
|
XLON
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784914542786634
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12/06/2023
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14:45:34
|
BST
|
73
|
55.4600
|
XLON
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784914542786631
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12/06/2023
|
14:45:34
|
BST
|
75
|
55.4600
|
XLON
|
784914542786632
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12/06/2023
|
14:45:34
|
BST
|
342
|
55.4600
|
XLON
|
784914542786602
|
12/06/2023
|
14:45:39
|
BST
|
131
|
55.4200
|
XLON
|
784914542786654
|
12/06/2023
|
14:47:20
|
BST
|
341
|
55.4000
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784914542786912
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12/06/2023
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14:48:15
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BST
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231
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55.4200
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XLON
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784914542787049
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12/06/2023
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14:49:01
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BST
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251
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55.3800
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XLON
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784914542787233
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12/06/2023
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14:50:57
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BST
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51
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55.3800
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XLON
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784914542787474
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12/06/2023
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14:50:57
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BST
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59
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55.3800
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XLON
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784914542787475
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12/06/2023
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14:51:45
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BST
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57
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55.3600
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XLON
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784914542787605
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12/06/2023
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14:51:45
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BST
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58
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55.3600
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784914542787607
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12/06/2023
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14:51:45
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BST
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59
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55.3600
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XLON
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784914542787606
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12/06/2023
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14:51:45
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BST
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163
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55.3600
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XLON
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784914542787600
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12/06/2023
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14:51:45
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BST
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165
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55.3600
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XLON
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784914542787608
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12/06/2023
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14:52:35
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BST
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27
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55.3600
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XLON
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784914542787741
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12/06/2023
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14:52:35
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BST
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215
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55.3600
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XLON
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784914542787740
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12/06/2023
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14:53:36
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BST
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79
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55.3400
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XLON
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784914542787942
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12/06/2023
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14:53:36
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BST
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267
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55.3400
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XLON
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784914542787945
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12/06/2023
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14:57:16
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BST
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33
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55.3400
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XLON
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784914542788705
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12/06/2023
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14:57:16
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BST
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58
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55.3400
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XLON
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784914542788706
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12/06/2023
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14:57:27
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BST
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39
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55.4000
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XLON
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784914542788818
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12/06/2023
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14:57:27
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BST
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41
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55.4000
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XLON
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784914542788819
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12/06/2023
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14:57:27
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BST
|
58
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55.4000
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XLON
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784914542788821
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12/06/2023
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14:57:27
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BST
|
59
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55.4000
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XLON
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784914542788822
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12/06/2023
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14:57:27
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BST
|
73
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55.4000
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XLON
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784914542788820
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12/06/2023
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14:57:27
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BST
|
248
|
55.4000
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XLON
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784914542788823
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12/06/2023
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14:57:36
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BST
|
78
|
55.4000
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XLON
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784914542788859
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12/06/2023
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14:57:43
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BST
|
77
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55.3800
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XLON
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784914542788879
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12/06/2023
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14:57:43
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BST
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223
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55.3800
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XLON
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784914542788875
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12/06/2023
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14:58:29
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BST
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103
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55.3600
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XLON
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784914542789045
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12/06/2023
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15:00:20
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BST
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131
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55.3400
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XLON
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784914542789450
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12/06/2023
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15:00:42
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BST
|
135
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55.3400
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XLON
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784914542789479
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12/06/2023
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15:01:08
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BST
|
286
|
55.3400
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XLON
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784914542789550
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12/06/2023
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15:01:20
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BST
|
27
|
55.3400
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XLON
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784914542789567
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12/06/2023
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15:01:20
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BST
|
57
|
55.3400
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XLON
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784914542789568
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12/06/2023
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15:01:54
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BST
|
21
|
55.3600
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XLON
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784914542789698
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12/06/2023
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15:01:54
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BST
|
59
|
55.3600
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XLON
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784914542789697
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12/06/2023
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15:02:12
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BST
|
37
|
55.3600
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XLON
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784914542789735
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12/06/2023
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15:02:12
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BST
|
40
|
55.3600
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XLON
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784914542789734
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12/06/2023
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15:02:30
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BST
|
32
|
55.3600
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XLON
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784914542789775
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12/06/2023
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15:02:30
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BST
|
45
|
55.3600
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XLON
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784914542789776
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12/06/2023
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15:02:40
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BST
|
233
|
55.3400
|
XLON
|
784914542789826
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12/06/2023
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15:03:21
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BST
|
34
|
55.3600
|
XLON
|
784914542789941
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12/06/2023
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15:03:21
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BST
|
61
|
55.3600
|
XLON
|
784914542789940
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12/06/2023
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15:03:21
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BST
|
209
|
55.3600
|
XLON
|
784914542789934
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12/06/2023
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15:04:09
|
BST
|
10
|
55.3600
|
XLON
|
784914542790028
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12/06/2023
|
15:04:09
|
BST
|
95
|
55.3600
|
XLON
|
784914542790036
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12/06/2023
|
15:04:09
|
BST
|
112
|
55.3600
|
XLON
|
784914542790029
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12/06/2023
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15:05:22
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BST
|
13
|
55.3200
|
XLON
|
784914542790278
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12/06/2023
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15:05:22
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BST
|
17
|
55.3200
|
XLON
|
784914542790283
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12/06/2023
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15:05:22
|
BST
|
28
|
55.3200
|
XLON
|
784914542790284
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12/06/2023
|
15:05:22
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BST
|
70
|
55.3200
|
XLON
|
784914542790282
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12/06/2023
|
15:05:22
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BST
|
83
|
55.3200
|
XLON
|
784914542790279
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12/06/2023
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15:06:34
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BST
|
21
|
55.3200
|
XLON
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784914542790499
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12/06/2023
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15:06:34
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BST
|
60
|
55.3200
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XLON
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784914542790498
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12/06/2023
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15:06:53
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BST
|
9
|
55.3200
|
XLON
|
784914542790533
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12/06/2023
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15:07:31
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BST
|
216
|
55.3000
|
XLON
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784914542790695
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12/06/2023
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15:07:45
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BST
|
58
|
55.3000
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XLON
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784914542790744
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12/06/2023
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15:08:45
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BST
|
83
|
55.3200
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XLON
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784914542790837
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12/06/2023
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15:08:45
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BST
|
98
|
55.3200
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XLON
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784914542790836
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12/06/2023
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15:08:45
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BST
|
164
|
55.3200
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XLON
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784914542790835
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12/06/2023
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15:08:46
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BST
|
58
|
55.3200
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XLON
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784914542790842
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12/06/2023
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15:08:46
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BST
|
195
|
55.3200
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XLON
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784914542790843
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12/06/2023
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15:10:33
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BST
|
25
|
55.3800
|
XLON
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784914542791195
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12/06/2023
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15:10:33
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BST
|
60
|
55.3800
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XLON
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784914542791194
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12/06/2023
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15:10:43
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BST
|
34
|
55.3800
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XLON
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784914542791219
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12/06/2023
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15:10:43
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BST
|
45
|
55.3800
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XLON
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784914542791220
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12/06/2023
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15:11:02
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BST
|
55
|
55.3800
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XLON
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784914542791246
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12/06/2023
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BST
|
30
|
55.3800
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XLON
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784914542791345
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12/06/2023
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15:11:38
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BST
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46
|
55.3800
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XLON
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784914542791346
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12/06/2023
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15:11:38
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BST
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98
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55.3800
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XLON
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784914542791334
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12/06/2023
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15:11:38
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BST
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100
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55.3800
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XLON
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784914542791344
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12/06/2023
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15:11:43
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BST
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196
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55.3800
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XLON
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784914542791378
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12/06/2023
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15:12:05
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BST
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81
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55.3600
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XLON
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784914542791412
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12/06/2023
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BST
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43
|
55.3800
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XLON
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784914542791695
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12/06/2023
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BST
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90
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55.3800
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XLON
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784914542791694
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12/06/2023
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15:14:17
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BST
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147
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55.3800
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XLON
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784914542791693
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12/06/2023
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15:14:17
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BST
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243
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55.3800
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XLON
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784914542791696
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12/06/2023
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BST
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50
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55.3800
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XLON
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784914542791699
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12/06/2023
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BST
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59
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55.3800
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XLON
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784914542791698
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12/06/2023
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BST
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91
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55.3600
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XLON
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784914542791907
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12/06/2023
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BST
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258
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55.3600
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XLON
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784914542791913
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12/06/2023
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BST
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133
|
55.3600
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XLON
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784914542792045
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12/06/2023
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15:17:21
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BST
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85
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55.3400
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XLON
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784914542792172
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12/06/2023
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BST
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138
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55.3400
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XLON
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784914542792350
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12/06/2023
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15:18:15
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BST
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181
|
55.3400
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XLON
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784914542792420
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12/06/2023
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BST
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112
|
55.3000
|
XLON
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784914542792561
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12/06/2023
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BST
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361
|
55.3400
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XLON
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784914542792842
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12/06/2023
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BST
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34
|
55.3400
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XLON
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784914542792879
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12/06/2023
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15:22:26
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BST
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54
|
55.3400
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XLON
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784914542792877
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12/06/2023
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15:22:26
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BST
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74
|
55.3400
|
XLON
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784914542792878
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12/06/2023
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BST
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3
|
55.3400
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XLON
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784914542793004
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12/06/2023
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15:22:47
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BST
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46
|
55.3400
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XLON
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784914542793005
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12/06/2023
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BST
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45
|
55.3400
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XLON
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784914542793026
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12/06/2023
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BST
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3
|
55.3400
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XLON
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784914542793048
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12/06/2023
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15:23:07
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BST
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46
|
55.3400
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XLON
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784914542793049
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12/06/2023
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BST
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110
|
55.3200
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XLON
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784914542793054
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12/06/2023
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BST
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303
|
55.3200
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XLON
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784914542793084
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12/06/2023
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BST
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47
|
55.3400
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XLON
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784914542793366
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12/06/2023
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BST
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140
|
55.3400
|
XLON
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784914542793365
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12/06/2023
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15:25:14
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BST
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192
|
55.3400
|
XLON
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784914542793358
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12/06/2023
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|
BST
|
42
|
55.3600
|
XLON
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784914542793742
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12/06/2023
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15:27:30
|
BST
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88
|
55.3600
|
XLON
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784914542793743
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12/06/2023
|
15:27:30
|
BST
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354
|
55.3600
|
XLON
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784914542793740
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12/06/2023
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|
BST
|
299
|
55.4000
|
XLON
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784914542794049
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12/06/2023
|
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BST
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5
|
55.4000
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XLON
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784914542794075
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12/06/2023
|
15:30:05
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BST
|
190
|
55.4000
|
XLON
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784914542794074
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12/06/2023
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BST
|
100
|
55.3800
|
XLON
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784914542794169
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12/06/2023
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15:31:00
|
BST
|
77
|
55.3600
|
XLON
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784914542794236
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12/06/2023
|
15:32:57
|
BST
|
41
|
55.3200
|
XLON
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784914542794664
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12/06/2023
|
15:32:57
|
BST
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291
|
55.3200
|
XLON
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784914542794661
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12/06/2023
|
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|
BST
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145
|
55.3200
|
XLON
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784914542794681
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12/06/2023
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|
BST
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92
|
55.3200
|
XLON
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784914542794793
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12/06/2023
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BST
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109
|
55.3200
|
XLON
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784914542794811
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12/06/2023
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15:34:49
|
BST
|
102
|
55.3000
|
XLON
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784914542794905
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12/06/2023
|
15:35:42
|
BST
|
75
|
55.3000
|
XLON
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784914542795035
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12/06/2023
|
15:35:42
|
BST
|
181
|
55.3000
|
XLON
|
784914542795051
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12/06/2023
|
15:36:24
|
BST
|
81
|
55.2800
|
XLON
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784914542795121
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12/06/2023
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15:37:31
|
BST
|
22
|
55.2800
|
XLON
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784914542795273
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12/06/2023
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15:37:31
|
BST
|
36
|
55.2800
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XLON
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784914542795268
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12/06/2023
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15:37:31
|
BST
|
39
|
55.2800
|
XLON
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784914542795274
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12/06/2023
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15:37:31
|
BST
|
73
|
55.2800
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XLON
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784914542795272
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12/06/2023
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15:37:31
|
BST
|
105
|
55.2800
|
XLON
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784914542795269
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12/06/2023
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15:38:41
|
BST
|
11
|
55.2800
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XLON
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784914542795650
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12/06/2023
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15:38:41
|
BST
|
13
|
55.2800
|
XLON
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784914542795649
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12/06/2023
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15:39:26
|
BST
|
42
|
55.3200
|
XLON
|
784914542795747
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12/06/2023
|
15:39:26
|
BST
|
58
|
55.3200
|
XLON
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784914542795750
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12/06/2023
|
15:39:26
|
BST
|
73
|
55.3200
|
XLON
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784914542795748
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12/06/2023
|
15:39:26
|
BST
|
74
|
55.3200
|
XLON
|
784914542795749
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12/06/2023
|
15:39:30
|
BST
|
340
|
55.3000
|
XLON
|
784914542795760
|
12/06/2023
|
15:40:54
|
BST
|
64
|
55.3200
|
XLON
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784914542795958
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12/06/2023
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15:40:54
|
BST
|
86
|
55.3200
|
XLON
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784914542795959
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12/06/2023
|
15:40:54
|
BST
|
117
|
55.3200
|
XLON
|
784914542795965
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12/06/2023
|
15:42:13
|
BST
|
80
|
55.3200
|
XLON
|
784914542796095
|
12/06/2023
|
15:44:02
|
BST
|
141
|
55.3200
|
XLON
|
784914542796314
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12/06/2023
|
15:44:02
|
BST
|
240
|
55.3200
|
XLON
|
784914542796313
|
12/06/2023
|
15:44:02
|
BST
|
381
|
55.3200
|
XLON
|
784914542796305
|
12/06/2023
|
15:44:31
|
BST
|
34
|
55.2800
|
XLON
|
784914542796393
|
12/06/2023
|
15:44:31
|
BST
|
70
|
55.2800
|
XLON
|
784914542796392
|
12/06/2023
|
15:45:31
|
BST
|
10
|
55.2800
|
XLON
|
784914542796601
|
12/06/2023
|
15:45:31
|
BST
|
71
|
55.2800
|
XLON
|
784914542796602
|
12/06/2023
|
15:45:31
|
BST
|
160
|
55.2800
|
XLON
|
784914542796606
|
12/06/2023
|
15:46:52
|
BST
|
23
|
55.3000
|
XLON
|
784914542796799
|
12/06/2023
|
15:46:52
|
BST
|
73
|
55.3000
|
XLON
|
784914542796798
|
12/06/2023
|
15:46:52
|
BST
|
74
|
55.3000
|
XLON
|
784914542796797
|
12/06/2023
|
15:46:52
|
BST
|
146
|
55.3000
|
XLON
|
784914542796794
|
12/06/2023
|
15:48:50
|
BST
|
123
|
55.3000
|
XLON
|
784914542797134
|
12/06/2023
|
15:49:35
|
BST
|
43
|
55.3000
|
XLON
|
784914542797258
|
12/06/2023
|
15:49:35
|
BST
|
55
|
55.3000
|
XLON
|
784914542797256
|
12/06/2023
|
15:49:35
|
BST
|
74
|
55.3000
|
XLON
|
784914542797257
|
12/06/2023
|
15:49:35
|
BST
|
360
|
55.3000
|
XLON
|
784914542797254
|
12/06/2023
|
15:53:54
|
BST
|
48
|
55.3000
|
XLON
|
784914542797781
|
12/06/2023
|
15:53:54
|
BST
|
121
|
55.3000
|
XLON
|
784914542797780
|
12/06/2023
|
15:53:54
|
BST
|
146
|
55.3000
|
XLON
|
784914542797782
|
12/06/2023
|
15:54:00
|
BST
|
50
|
55.3000
|
XLON
|
784914542797787
|
12/06/2023
|
15:54:07
|
BST
|
53
|
55.3000
|
XLON
|
784914542797800
|
12/06/2023
|
15:54:25
|
BST
|
58
|
55.3000
|
XLON
|
784914542797877
|
12/06/2023
|
15:54:25
|
BST
|
74
|
55.3000
|
XLON
|
784914542797878
|
12/06/2023
|
15:54:25
|
BST
|
123
|
55.3000
|
XLON
|
784914542797879
|
12/06/2023
|
15:54:30
|
BST
|
51
|
55.3000
|
XLON
|
784914542797884
|
12/06/2023
|
15:54:30
|
BST
|
73
|
55.3000
|
XLON
|
784914542797883
|
12/06/2023
|
15:54:30
|
BST
|
74
|
55.3000
|
XLON
|
784914542797882
|
12/06/2023
|
15:54:41
|
BST
|
131
|
55.2800
|
XLON
|
784914542797914
|
12/06/2023
|
15:54:41
|
BST
|
242
|
55.2800
|
XLON
|
784914542797915
|
12/06/2023
|
15:56:27
|
BST
|
90
|
55.2800
|
XLON
|
784914542798279
|
12/06/2023
|
15:57:01
|
BST
|
36
|
55.2800
|
XLON
|
784914542798405
|
12/06/2023
|
15:57:01
|
BST
|
116
|
55.2800
|
XLON
|
784914542798406
|
12/06/2023
|
15:57:01
|
BST
|
311
|
55.2800
|
XLON
|
784914542798403
|
12/06/2023
|
15:57:31
|
BST
|
11
|
55.2800
|
XLON
|
784914542798469
|
12/06/2023
|
15:57:31
|
BST
|
69
|
55.2800
|
XLON
|
784914542798468
|
12/06/2023
|
15:59:11
|
BST
|
24
|
55.2800
|
XLON
|
784914542798767
|
12/06/2023
|
15:59:11
|
BST
|
27
|
55.2800
|
XLON
|
784914542798769
|
12/06/2023
|
15:59:11
|
BST
|
73
|
55.2800
|
XLON
|
784914542798768
|
12/06/2023
|
15:59:11
|
BST
|
93
|
55.2800
|
XLON
|
784914542798763
|
12/06/2023
|
15:59:11
|
BST
|
100
|
55.2800
|
XLON
|
784914542798765
|
12/06/2023
|
15:59:11
|
BST
|
156
|
55.2800
|
XLON
|
784914542798766
|
12/06/2023
|
16:00:21
|
BST
|
18
|
55.2800
|
XLON
|
784914542798997
|
12/06/2023
|
16:00:21
|
BST
|
68
|
55.2800
|
XLON
|
784914542798996
|
12/06/2023
|
16:00:21
|
BST
|
198
|
55.2800
|
XLON
|
784914542799003
|
12/06/2023
|
16:02:20
|
BST
|
52
|
55.3000
|
XLON
|
784914542799389
|
12/06/2023
|
16:02:20
|
BST
|
73
|
55.3000
|
XLON
|
784914542799390
|
12/06/2023
|
16:03:45
|
BST
|
31
|
55.3800
|
XLON
|
784914542799594
|
12/06/2023
|
16:03:45
|
BST
|
158
|
55.3800
|
XLON
|
784914542799593
|
12/06/2023
|
16:03:58
|
BST
|
12
|
55.3800
|
XLON
|
784914542799631
|
12/06/2023
|
16:03:58
|
BST
|
45
|
55.3800
|
XLON
|
784914542799632
|
12/06/2023
|
16:04:22
|
BST
|
8
|
55.4000
|
XLON
|
784914542799724
|
12/06/2023
|
16:04:22
|
BST
|
126
|
55.4000
|
XLON
|
784914542799723
|
12/06/2023
|
16:04:37
|
BST
|
55
|
55.4000
|
XLON
|
784914542799768
|
12/06/2023
|
16:04:37
|
BST
|
72
|
55.4000
|
XLON
|
784914542799769
|
12/06/2023
|
16:05:12
|
BST
|
62
|
55.4000
|
XLON
|
784914542799873
|
12/06/2023
|
16:06:03
|
BST
|
4
|
55.4000
|
XLON
|
784914542800010
|
12/06/2023
|
16:06:03
|
BST
|
82
|
55.4000
|
XLON
|
784914542800011
|
12/06/2023
|
16:06:03
|
BST
|
298
|
55.4000
|
XLON
|
784914542800009
|
12/06/2023
|
16:06:33
|
BST
|
385
|
55.4000
|
XLON
|
784914542800215
|
12/06/2023
|
16:08:20
|
BST
|
14
|
55.4200
|
XLON
|
784914542800518
|
12/06/2023
|
16:08:20
|
BST
|
55
|
55.4200
|
XLON
|
784914542800515
|
12/06/2023
|
16:08:20
|
BST
|
60
|
55.4200
|
XLON
|
784914542800512
|
12/06/2023
|
16:08:20
|
BST
|
73
|
55.4200
|
XLON
|
784914542800510
|
12/06/2023
|
16:08:20
|
BST
|
73
|
55.4200
|
XLON
|
784914542800516
|
12/06/2023
|
16:08:20
|
BST
|
74
|
55.4200
|
XLON
|
784914542800511
|
12/06/2023
|
16:08:20
|
BST
|
74
|
55.4200
|
XLON
|
784914542800517
|
12/06/2023
|
16:08:20
|
BST
|
82
|
55.4200
|
XLON
|
784914542800514
|
12/06/2023
|
16:08:20
|
BST
|
130
|
55.4200
|
XLON
|
784914542800488
|
12/06/2023
|
16:08:20
|
BST
|
140
|
55.4200
|
XLON
|
784914542800513
|
12/06/2023
|
16:11:46
|
BST
|
385
|
55.4000
|
XLON
|
784914542801021
|
12/06/2023
|
16:11:47
|
BST
|
384
|
55.4000
|
XLON
|
784914542801032
|
12/06/2023
|
16:12:04
|
BST
|
331
|
55.4000
|
XLON
|
784914542801115
|
12/06/2023
|
16:14:45
|
BST
|
82
|
55.4200
|
XLON
|
784914542801499
|
12/06/2023
|
16:14:45
|
BST
|
332
|
55.4200
|
XLON
|
784914542801500
|
12/06/2023
|
16:14:50
|
BST
|
5
|
55.4200
|
XLON
|
784914542801501
|
12/06/2023
|
16:15:19
|
BST
|
112
|
55.4200
|
XLON
|
784914542801603
|
12/06/2023
|
16:15:19
|
BST
|
265
|
55.4200
|
XLON
|
784914542801602
|
12/06/2023
|
16:15:19
|
BST
|
374
|
55.4200
|
XLON
|
784914542801593
|
12/06/2023
|
16:16:22
|
BST
|
330
|
55.4200
|
XLON
|
784914542801869
|
12/06/2023
|
16:16:45
|
BST
|
107
|
55.4200
|
XLON
|
784914542801982
|
12/06/2023
|
16:18:30
|
BST
|
111
|
55.4400
|
XLON
|
784914542802416
|
12/06/2023
|
16:18:30
|
BST
|
158
|
55.4400
|
XLON
|
784914542802415
|
12/06/2023
|
16:18:30
|
BST
|
352
|
55.4400
|
XLON
|
784914542802408
|
12/06/2023
|
16:19:02
|
BST
|
93
|
55.4200
|
XLON
|
784914542802550
|
12/06/2023
|
16:19:52
|
BST
|
80
|
55.4400
|
XLON
|
784914542802748
|
12/06/2023
|
16:19:52
|
BST
|
106
|
55.4400
|
XLON
|
784914542802746
|
12/06/2023
|
16:19:52
|
BST
|
187
|
55.4400
|
XLON
|
784914542802747
|
12/06/2023
|
16:22:03
|
BST
|
54
|
55.4200
|
XLON
|
784914542803375
|
12/06/2023
|
16:22:03
|
BST
|
93
|
55.4200
|
XLON
|
784914542803374
|
12/06/2023
|
16:22:03
|
BST
|
115
|
55.4200
|
XLON
|
784914542803372
|
12/06/2023
|
16:22:03
|
BST
|
115
|
55.4200
|
XLON
|
784914542803373
|
12/06/2023
|
16:22:03
|
BST
|
148
|
55.4200
|
XLON
|
784914542803364
|
12/06/2023
|
16:22:04
|
BST
|
115
|
55.4000
|
XLON
|
784914542803380
|
12/06/2023
|
16:22:33
|
BST
|
97
|
55.4000
|
XLON
|
784914542803532
|
12/06/2023
|
16:22:34
|
BST
|
102
|
55.4000
|
XLON
|
784914542803534
|
12/06/2023
|
16:22:53
|
BST
|
45
|
55.4000
|
XLON
|
784914542803610
|
12/06/2023
|
16:22:53
|
BST
|
49
|
55.4000
|
XLON
|
784914542803611
|
12/06/2023
|
16:22:53
|
BST
|
90
|
55.4000
|
XLON
|
784914542803605
|
12/06/2023
|
16:23:46
|
BST
|
90
|
55.4000
|
XLON
|
784914542803963
|
12/06/2023
|
16:24:20
|
BST
|
10
|
55.4200
|
XLON
|
784914542804196
|
12/06/2023
|
16:24:20
|
BST
|
28
|
55.4200
|
XLON
|
784914542804195
|
12/06/2023
|
16:24:20
|
BST
|
39
|
55.4200
|
XLON
|
784914542804194
|
12/06/2023
|
16:24:42
|
BST
|
41
|
55.4200
|
XLON
|
784914542804314
|
12/06/2023
|
16:24:42
|
BST
|
80
|
55.4200
|
XLON
|
784914542804313
|
12/06/2023
|
16:24:56
|
BST
|
80
|
55.4200
|
XLON
|
784914542804387
|
12/06/2023
|
16:25:06
|
BST
|
2
|
55.4200
|
XLON
|
784914542804434
|
12/06/2023
|
16:25:06
|
BST
|
21
|
55.4200
|
XLON
|
784914542804433
|
12/06/2023
|
16:25:06
|
BST
|
58
|
55.4200
|
XLON
|
784914542804435
|
12/06/2023
|
16:25:20
|
BST
|
24
|
55.4200
|
XLON
|
784914542804482
|
12/06/2023
|
16:25:20
|
BST
|
53
|
55.4200
|
XLON
|
784914542804483
|
12/06/2023
|
16:25:31
|
BST
|
59
|
55.4200
|
XLON
|
784914542804542
|
12/06/2023
|
16:26:02
|
BST
|
80
|
55.4200
|
XLON
|
784914542804676
|
12/06/2023
|
16:26:02
|
BST
|
113
|
55.4200
|
XLON
|
784914542804677
|
12/06/2023
|
16:26:09
|
BST
|
292
|
55.4000
|
XLON
|
784914542804754
|
12/06/2023
|
16:28:41
|
BST
|
59
|
55.4000
|
XLON
|
784914542805296
|
12/06/2023
|
16:28:41
|
BST
|
130
|
55.4000
|
XLON
|
784914542805297
|
12/06/2023
|
16:28:42
|
BST
|
21
|
55.4000
|
XLON
|
784914542805305
|
12/06/2023
|
16:28:42
|
BST
|
59
|
55.4000
|
XLON
|
784914542805304
|
12/06/2023
|
16:28:42
|
BST
|
97
|
55.4000
|
XLON
|
784914542805303
|
12/06/2023
|
16:28:43
|
BST
|
47
|
55.4000
|
XLON
|
784914542805309
|
12/06/2023
|
16:28:44
|
BST
|
49
|
55.4000
|
XLON
|
784914542805310
|
12/06/2023
|
16:28:44
|
BST
|
57
|
55.4000
|
XLON
|
784914542805311
|
12/06/2023
|
16:29:06
|
BST
|
187
|
55.3800
|
XLON
|
784914542805455
|
12/06/2023
|
16:29:36
|
BST
|
46
|
55.3800
|
XLON
|
784914542805567
|
12/06/2023
|
16:29:36
|
BST
|
90
|
55.3800
|
XLON
|
784914542805565
|
12/06/2023
|
16:29:36
|
BST
|
170
|
55.3800
|
XLON
|
784914542805566
|
12/06/2023
|
16:29:38
|
BST
|
21
|
55.3800
|
XLON
|
784914542805571
|
12/06/2023
|
16:29:38
|
BST
|
46
|
55.3800
|
XLON
|
784914542805572
|
12/06/2023
|
16:29:49
|
BST
|
45
|
55.3800
|
XLON
|
784914542805636
|
12/06/2023
|
16:29:49
|
BST
|
76
|
55.3800
|
XLON
|
784914542805637
|
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SOURCE: InterContinental Hotels Group PLC
View source version on accesswire.com:
https://www.accesswire.com/760824/InterContinental-Hotels-Group-PLC-Announces-Transaction-in-Own-Shares--June-13