LONDON, UK / ACCESSWIRE / June 28, 2023 / The Company announces that on 27 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: | 27 June 2023 |
Aggregate number of ordinary shares purchased: | 61,508 |
Lowest price paid per share: | £ 52.4200 |
Highest price paid per share: | £ 52.9800 |
Average price paid per share: | £ 52.7685 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 170,389,976 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: 61,508 (ISIN: GB00BHJYC057)
Date of purchases: 27 June 2023
Investment firm: GSI
Aggregated information:
London Stock Exchange |
Cboe BXE |
Cboe CXE |
Turquoise |
|
Number of ordinary shares purchased |
61,508 |
|||
Highest price paid (per ordinary share) |
£ 52.9800 |
|||
Lowest price paid (per ordinary share) |
£ 52.4200 |
|||
Volume weighted average price paid(per ordinary share) |
£ 52.7685 |
Detailed information:
Transaction Date |
Time |
Time Zone |
Volume |
Price (GBP) |
Trading Venue |
Transaction ID |
27/06/2023 |
08:14:52 |
BST |
35 |
52.6800 |
XLON |
794191672117805 |
27/06/2023 |
08:14:52 |
BST |
54 |
52.6800 |
XLON |
794191672117797 |
27/06/2023 |
08:14:52 |
BST |
88 |
52.6800 |
XLON |
794191672117804 |
27/06/2023 |
08:14:52 |
BST |
141 |
52.6800 |
XLON |
794191672117798 |
27/06/2023 |
08:25:50 |
BST |
101 |
52.7600 |
XLON |
794191672118898 |
27/06/2023 |
08:25:50 |
BST |
239 |
52.7600 |
XLON |
794191672118899 |
27/06/2023 |
08:25:51 |
BST |
52 |
52.7800 |
XLON |
794191672118913 |
27/06/2023 |
08:25:51 |
BST |
62 |
52.7800 |
XLON |
794191672118912 |
27/06/2023 |
08:30:20 |
BST |
335 |
52.9000 |
XLON |
794191672119319 |
27/06/2023 |
08:32:32 |
BST |
81 |
52.9000 |
XLON |
794191672119453 |
27/06/2023 |
08:32:32 |
BST |
232 |
52.9000 |
XLON |
794191672119454 |
27/06/2023 |
08:33:32 |
BST |
79 |
52.8800 |
XLON |
794191672119639 |
27/06/2023 |
08:34:20 |
BST |
30 |
52.8400 |
XLON |
794191672119749 |
27/06/2023 |
08:34:20 |
BST |
56 |
52.8400 |
XLON |
794191672119748 |
27/06/2023 |
08:34:20 |
BST |
78 |
52.8400 |
XLON |
794191672119743 |
27/06/2023 |
08:36:18 |
BST |
231 |
52.8400 |
XLON |
794191672119966 |
27/06/2023 |
08:37:31 |
BST |
156 |
52.8400 |
XLON |
794191672120077 |
27/06/2023 |
08:39:11 |
BST |
10 |
52.8800 |
XLON |
794191672120217 |
27/06/2023 |
08:39:11 |
BST |
151 |
52.8800 |
XLON |
794191672120218 |
27/06/2023 |
08:40:27 |
BST |
87 |
52.7800 |
XLON |
794191672120317 |
27/06/2023 |
08:43:08 |
BST |
9 |
52.8000 |
XLON |
794191672120503 |
27/06/2023 |
08:43:08 |
BST |
78 |
52.8000 |
XLON |
794191672120502 |
27/06/2023 |
08:43:08 |
BST |
87 |
52.8000 |
XLON |
794191672120499 |
27/06/2023 |
08:43:08 |
BST |
114 |
52.8000 |
XLON |
794191672120500 |
27/06/2023 |
08:48:20 |
BST |
40 |
52.8200 |
XLON |
794191672120808 |
27/06/2023 |
08:48:20 |
BST |
68 |
52.8200 |
XLON |
794191672120809 |
27/06/2023 |
08:59:13 |
BST |
109 |
52.9200 |
XLON |
794191672121617 |
27/06/2023 |
09:01:04 |
BST |
164 |
52.8400 |
XLON |
794191672121778 |
27/06/2023 |
09:08:01 |
BST |
122 |
52.8600 |
XLON |
794191672122277 |
27/06/2023 |
09:12:12 |
BST |
102 |
52.8400 |
XLON |
794191672122606 |
27/06/2023 |
09:12:12 |
BST |
38 |
52.8600 |
XLON |
794191672122603 |
27/06/2023 |
09:12:12 |
BST |
201 |
52.8600 |
XLON |
794191672122602 |
27/06/2023 |
09:16:11 |
BST |
79 |
52.8200 |
XLON |
794191672122867 |
27/06/2023 |
09:20:58 |
BST |
80 |
52.8400 |
XLON |
794191672123247 |
27/06/2023 |
09:20:58 |
BST |
279 |
52.8400 |
XLON |
794191672123248 |
27/06/2023 |
09:21:02 |
BST |
81 |
52.8200 |
XLON |
794191672123250 |
27/06/2023 |
09:24:00 |
BST |
117 |
52.8000 |
XLON |
794191672123440 |
27/06/2023 |
09:24:21 |
BST |
30 |
52.8000 |
XLON |
794191672123571 |
27/06/2023 |
09:24:21 |
BST |
61 |
52.8000 |
XLON |
794191672123570 |
27/06/2023 |
09:24:21 |
BST |
84 |
52.8000 |
XLON |
794191672123568 |
27/06/2023 |
09:30:39 |
BST |
145 |
52.7400 |
XLON |
794191672123942 |
27/06/2023 |
09:34:00 |
BST |
11 |
52.6000 |
XLON |
794191672124170 |
27/06/2023 |
09:34:00 |
BST |
11 |
52.6000 |
XLON |
794191672124171 |
27/06/2023 |
09:34:00 |
BST |
80 |
52.6000 |
XLON |
794191672124169 |
27/06/2023 |
09:34:00 |
BST |
116 |
52.6000 |
XLON |
794191672124167 |
27/06/2023 |
09:40:02 |
BST |
255 |
52.5000 |
XLON |
794191672124539 |
27/06/2023 |
09:41:26 |
BST |
121 |
52.4800 |
XLON |
794191672124764 |
27/06/2023 |
09:43:48 |
BST |
32 |
52.5600 |
XLON |
794191672124976 |
27/06/2023 |
09:45:44 |
BST |
44 |
52.5600 |
XLON |
794191672125062 |
27/06/2023 |
09:45:49 |
BST |
46 |
52.5600 |
XLON |
794191672125083 |
27/06/2023 |
09:45:49 |
BST |
61 |
52.5600 |
XLON |
794191672125084 |
27/06/2023 |
09:45:49 |
BST |
98 |
52.5600 |
XLON |
794191672125085 |
27/06/2023 |
09:45:50 |
BST |
45 |
52.5600 |
XLON |
794191672125103 |
27/06/2023 |
09:45:50 |
BST |
55 |
52.5600 |
XLON |
794191672125104 |
27/06/2023 |
09:45:50 |
BST |
59 |
52.5600 |
XLON |
794191672125105 |
27/06/2023 |
09:45:50 |
BST |
61 |
52.5600 |
XLON |
794191672125101 |
27/06/2023 |
09:45:50 |
BST |
62 |
52.5600 |
XLON |
794191672125102 |
27/06/2023 |
09:51:15 |
BST |
251 |
52.5400 |
XLON |
794191672125410 |
27/06/2023 |
09:57:24 |
BST |
119 |
52.5600 |
XLON |
794191672125836 |
27/06/2023 |
10:09:20 |
BST |
101 |
52.5800 |
XLON |
794191672126515 |
27/06/2023 |
10:10:08 |
BST |
151 |
52.5600 |
XLON |
794191672126573 |
27/06/2023 |
10:20:20 |
BST |
43 |
52.6000 |
XLON |
794191672127076 |
27/06/2023 |
10:20:20 |
BST |
76 |
52.6000 |
XLON |
794191672127075 |
27/06/2023 |
10:20:20 |
BST |
183 |
52.6000 |
XLON |
794191672127073 |
27/06/2023 |
10:24:00 |
BST |
18 |
52.5400 |
XLON |
794191672127225 |
27/06/2023 |
10:24:00 |
BST |
76 |
52.5400 |
XLON |
794191672127224 |
27/06/2023 |
10:26:28 |
BST |
103 |
52.4800 |
XLON |
794191672127439 |
27/06/2023 |
10:27:30 |
BST |
206 |
52.5000 |
XLON |
794191672127486 |
27/06/2023 |
10:30:07 |
BST |
80 |
52.5000 |
XLON |
794191672127672 |
27/06/2023 |
10:31:14 |
BST |
4 |
52.4800 |
XLON |
794191672127716 |
27/06/2023 |
10:31:14 |
BST |
112 |
52.4800 |
XLON |
794191672127715 |
27/06/2023 |
10:33:21 |
BST |
59 |
52.4800 |
XLON |
794191672127815 |
27/06/2023 |
10:33:21 |
BST |
80 |
52.4800 |
XLON |
794191672127814 |
27/06/2023 |
10:33:21 |
BST |
84 |
52.4800 |
XLON |
794191672127813 |
27/06/2023 |
10:35:21 |
BST |
32 |
52.4600 |
XLON |
794191672127890 |
27/06/2023 |
10:35:21 |
BST |
63 |
52.4600 |
XLON |
794191672127891 |
27/06/2023 |
10:36:25 |
BST |
97 |
52.4200 |
XLON |
794191672127949 |
27/06/2023 |
10:46:10 |
BST |
290 |
52.4200 |
XLON |
794191672128349 |
27/06/2023 |
10:51:03 |
BST |
98 |
52.4800 |
XLON |
794191672128636 |
27/06/2023 |
10:51:03 |
BST |
145 |
52.4800 |
XLON |
794191672128633 |
27/06/2023 |
11:00:07 |
BST |
129 |
52.5600 |
XLON |
794191672129152 |
27/06/2023 |
11:06:06 |
BST |
42 |
52.6600 |
XLON |
794191672129452 |
27/06/2023 |
11:06:06 |
BST |
48 |
52.6600 |
XLON |
794191672129451 |
27/06/2023 |
11:06:39 |
BST |
125 |
52.6400 |
XLON |
794191672129485 |
27/06/2023 |
11:07:12 |
BST |
293 |
52.6400 |
XLON |
794191672129524 |
27/06/2023 |
11:07:35 |
BST |
82 |
52.6200 |
XLON |
794191672129555 |
27/06/2023 |
11:11:57 |
BST |
54 |
52.5600 |
XLON |
794191672129722 |
27/06/2023 |
11:11:57 |
BST |
55 |
52.5600 |
XLON |
794191672129723 |
27/06/2023 |
11:15:01 |
BST |
137 |
52.5600 |
XLON |
794191672129926 |
27/06/2023 |
11:19:24 |
BST |
40 |
52.5400 |
XLON |
794191672130132 |
27/06/2023 |
11:19:30 |
BST |
299 |
52.5000 |
XLON |
794191672130141 |
27/06/2023 |
11:24:48 |
BST |
145 |
52.5400 |
XLON |
794191672130417 |
27/06/2023 |
11:31:18 |
BST |
32 |
52.5800 |
XLON |
794191672130816 |
27/06/2023 |
11:31:18 |
BST |
37 |
52.5800 |
XLON |
794191672130817 |
27/06/2023 |
11:35:45 |
BST |
41 |
52.6400 |
XLON |
794191672131212 |
27/06/2023 |
11:35:50 |
BST |
327 |
52.6200 |
XLON |
794191672131215 |
27/06/2023 |
11:35:50 |
BST |
31 |
52.6400 |
XLON |
794191672131230 |
27/06/2023 |
11:35:50 |
BST |
41 |
52.6400 |
XLON |
794191672131227 |
27/06/2023 |
11:35:50 |
BST |
56 |
52.6400 |
XLON |
794191672131228 |
27/06/2023 |
11:35:50 |
BST |
84 |
52.6400 |
XLON |
794191672131229 |
27/06/2023 |
11:36:15 |
BST |
77 |
52.6200 |
XLON |
794191672131287 |
27/06/2023 |
11:36:15 |
BST |
140 |
52.6200 |
XLON |
794191672131285 |
27/06/2023 |
11:42:41 |
BST |
24 |
52.5800 |
XLON |
794191672131632 |
27/06/2023 |
11:42:41 |
BST |
49 |
52.5800 |
XLON |
794191672131631 |
27/06/2023 |
11:43:47 |
BST |
11 |
52.5800 |
XLON |
794191672131688 |
27/06/2023 |
11:43:47 |
BST |
65 |
52.5800 |
XLON |
794191672131687 |
27/06/2023 |
11:45:28 |
BST |
299 |
52.6200 |
XLON |
794191672131847 |
27/06/2023 |
11:49:51 |
BST |
187 |
52.6600 |
XLON |
794191672132076 |
27/06/2023 |
11:52:08 |
BST |
88 |
52.6600 |
XLON |
794191672132172 |
27/06/2023 |
11:52:08 |
BST |
190 |
52.6600 |
XLON |
794191672132170 |
27/06/2023 |
11:55:56 |
BST |
95 |
52.6800 |
XLON |
794191672132338 |
27/06/2023 |
11:55:56 |
BST |
119 |
52.6800 |
XLON |
794191672132344 |
27/06/2023 |
12:01:00 |
BST |
85 |
52.6600 |
XLON |
794191672132587 |
27/06/2023 |
12:01:00 |
BST |
176 |
52.6600 |
XLON |
794191672132586 |
27/06/2023 |
12:06:35 |
BST |
43 |
52.7200 |
XLON |
794191672133048 |
27/06/2023 |
12:06:38 |
BST |
43 |
52.7200 |
XLON |
794191672133049 |
27/06/2023 |
12:06:43 |
BST |
44 |
52.7200 |
XLON |
794191672133069 |
27/06/2023 |
12:06:55 |
BST |
43 |
52.7200 |
XLON |
794191672133076 |
27/06/2023 |
12:07:05 |
BST |
43 |
52.7200 |
XLON |
794191672133091 |
27/06/2023 |
12:07:14 |
BST |
43 |
52.7200 |
XLON |
794191672133101 |
27/06/2023 |
12:07:36 |
BST |
48 |
52.7200 |
XLON |
794191672133114 |
27/06/2023 |
12:08:01 |
BST |
159 |
52.7000 |
XLON |
794191672133140 |
27/06/2023 |
12:08:01 |
BST |
195 |
52.7000 |
XLON |
794191672133141 |
27/06/2023 |
12:11:18 |
BST |
178 |
52.6800 |
XLON |
794191672133353 |
27/06/2023 |
12:14:27 |
BST |
15 |
52.6400 |
XLON |
794191672133500 |
27/06/2023 |
12:14:27 |
BST |
26 |
52.6400 |
XLON |
794191672133499 |
27/06/2023 |
12:14:27 |
BST |
60 |
52.6400 |
XLON |
794191672133498 |
27/06/2023 |
12:14:27 |
BST |
140 |
52.6400 |
XLON |
794191672133497 |
27/06/2023 |
12:16:29 |
BST |
85 |
52.6400 |
XLON |
794191672133634 |
27/06/2023 |
12:20:47 |
BST |
99 |
52.6200 |
XLON |
794191672133926 |
27/06/2023 |
12:20:47 |
BST |
17 |
52.6400 |
XLON |
794191672133929 |
27/06/2023 |
12:20:47 |
BST |
72 |
52.6400 |
XLON |
794191672133928 |
27/06/2023 |
12:20:58 |
BST |
122 |
52.6200 |
XLON |
794191672133937 |
27/06/2023 |
12:25:15 |
BST |
100 |
52.6600 |
XLON |
794191672134110 |
27/06/2023 |
12:25:15 |
BST |
210 |
52.6600 |
XLON |
794191672134109 |
27/06/2023 |
12:30:22 |
BST |
121 |
52.6400 |
XLON |
794191672134320 |
27/06/2023 |
12:35:06 |
BST |
37 |
52.6000 |
XLON |
794191672134521 |
27/06/2023 |
12:35:06 |
BST |
57 |
52.6000 |
XLON |
794191672134524 |
27/06/2023 |
12:35:06 |
BST |
72 |
52.6000 |
XLON |
794191672134523 |
27/06/2023 |
12:35:06 |
BST |
80 |
52.6000 |
XLON |
794191672134522 |
27/06/2023 |
12:36:19 |
BST |
220 |
52.5800 |
XLON |
794191672134582 |
27/06/2023 |
12:39:52 |
BST |
40 |
52.5600 |
XLON |
794191672134778 |
27/06/2023 |
12:39:52 |
BST |
40 |
52.5600 |
XLON |
794191672134779 |
27/06/2023 |
12:40:01 |
BST |
278 |
52.5400 |
XLON |
794191672134820 |
27/06/2023 |
12:43:51 |
BST |
151 |
52.5600 |
XLON |
794191672135034 |
27/06/2023 |
12:46:35 |
BST |
121 |
52.5800 |
XLON |
794191672135305 |
27/06/2023 |
12:51:21 |
BST |
15 |
52.5800 |
XLON |
794191672135549 |
27/06/2023 |
12:51:21 |
BST |
19 |
52.5800 |
XLON |
794191672135548 |
27/06/2023 |
12:51:21 |
BST |
60 |
52.5800 |
XLON |
794191672135547 |
27/06/2023 |
12:51:21 |
BST |
79 |
52.5800 |
XLON |
794191672135542 |
27/06/2023 |
12:51:56 |
BST |
4 |
52.6000 |
XLON |
794191672135574 |
27/06/2023 |
12:51:56 |
BST |
78 |
52.6000 |
XLON |
794191672135573 |
27/06/2023 |
12:52:44 |
BST |
55 |
52.5800 |
XLON |
794191672135614 |
27/06/2023 |
12:52:44 |
BST |
301 |
52.5800 |
XLON |
794191672135613 |
27/06/2023 |
12:55:48 |
BST |
59 |
52.6000 |
XLON |
794191672135912 |
27/06/2023 |
12:55:48 |
BST |
66 |
52.6000 |
XLON |
794191672135911 |
27/06/2023 |
12:59:20 |
BST |
14 |
52.6200 |
XLON |
794191672136066 |
27/06/2023 |
12:59:20 |
BST |
59 |
52.6200 |
XLON |
794191672136065 |
27/06/2023 |
13:00:20 |
BST |
17 |
52.6200 |
XLON |
794191672136082 |
27/06/2023 |
13:00:20 |
BST |
64 |
52.6200 |
XLON |
794191672136081 |
27/06/2023 |
13:00:44 |
BST |
187 |
52.6000 |
XLON |
794191672136088 |
27/06/2023 |
13:04:51 |
BST |
265 |
52.6200 |
XLON |
794191672136262 |
27/06/2023 |
13:07:49 |
BST |
87 |
52.6200 |
XLON |
794191672136435 |
27/06/2023 |
13:07:49 |
BST |
274 |
52.6200 |
XLON |
794191672136434 |
27/06/2023 |
13:12:19 |
BST |
33 |
52.6200 |
XLON |
794191672136635 |
27/06/2023 |
13:12:57 |
BST |
40 |
52.6200 |
XLON |
794191672136654 |
27/06/2023 |
13:13:04 |
BST |
33 |
52.6200 |
XLON |
794191672136669 |
27/06/2023 |
13:13:04 |
BST |
40 |
52.6200 |
XLON |
794191672136668 |
27/06/2023 |
13:13:43 |
BST |
3 |
52.6000 |
XLON |
794191672136756 |
27/06/2023 |
13:13:43 |
BST |
84 |
52.6000 |
XLON |
794191672136753 |
27/06/2023 |
13:13:43 |
BST |
134 |
52.6000 |
XLON |
794191672136755 |
27/06/2023 |
13:15:47 |
BST |
168 |
52.6200 |
XLON |
794191672136896 |
27/06/2023 |
13:16:04 |
BST |
17 |
52.6200 |
XLON |
794191672136905 |
27/06/2023 |
13:17:10 |
BST |
92 |
52.6200 |
XLON |
794191672136956 |
27/06/2023 |
13:17:35 |
BST |
114 |
52.6200 |
XLON |
794191672136968 |
27/06/2023 |
13:21:04 |
BST |
74 |
52.6200 |
XLON |
794191672137217 |
27/06/2023 |
13:22:02 |
BST |
28 |
52.6200 |
XLON |
794191672137258 |
27/06/2023 |
13:22:40 |
BST |
12 |
52.6200 |
XLON |
794191672137304 |
27/06/2023 |
13:22:46 |
BST |
80 |
52.6000 |
XLON |
794191672137324 |
27/06/2023 |
13:22:46 |
BST |
131 |
52.6000 |
XLON |
794191672137322 |
27/06/2023 |
13:22:46 |
BST |
29 |
52.6200 |
XLON |
794191672137325 |
27/06/2023 |
13:23:46 |
BST |
6 |
52.6200 |
XLON |
794191672137357 |
27/06/2023 |
13:23:46 |
BST |
6 |
52.6200 |
XLON |
794191672137359 |
27/06/2023 |
13:23:46 |
BST |
76 |
52.6200 |
XLON |
794191672137358 |
27/06/2023 |
13:29:31 |
BST |
269 |
52.6200 |
XLON |
794191672137583 |
27/06/2023 |
13:34:08 |
BST |
51 |
52.7200 |
XLON |
794191672137980 |
27/06/2023 |
13:34:13 |
BST |
53 |
52.7200 |
XLON |
794191672137982 |
27/06/2023 |
13:36:44 |
BST |
62 |
52.7000 |
XLON |
794191672138092 |
27/06/2023 |
13:37:25 |
BST |
72 |
52.7400 |
XLON |
794191672138163 |
27/06/2023 |
13:37:25 |
BST |
179 |
52.7400 |
XLON |
794191672138165 |
27/06/2023 |
13:37:25 |
BST |
347 |
52.7400 |
XLON |
794191672138164 |
27/06/2023 |
13:40:54 |
BST |
29 |
52.7200 |
XLON |
794191672138330 |
27/06/2023 |
13:40:54 |
BST |
63 |
52.7200 |
XLON |
794191672138329 |
27/06/2023 |
13:40:54 |
BST |
77 |
52.7200 |
XLON |
794191672138327 |
27/06/2023 |
13:40:54 |
BST |
165 |
52.7200 |
XLON |
794191672138328 |
27/06/2023 |
13:40:54 |
BST |
334 |
52.7200 |
XLON |
794191672138321 |
27/06/2023 |
13:42:44 |
BST |
77 |
52.6800 |
XLON |
794191672138412 |
27/06/2023 |
13:45:48 |
BST |
57 |
52.7200 |
XLON |
794191672138892 |
27/06/2023 |
13:45:48 |
BST |
65 |
52.7200 |
XLON |
794191672138893 |
27/06/2023 |
13:48:45 |
BST |
19 |
52.7200 |
XLON |
794191672139264 |
27/06/2023 |
13:48:45 |
BST |
63 |
52.7200 |
XLON |
794191672139262 |
27/06/2023 |
13:48:45 |
BST |
201 |
52.7200 |
XLON |
794191672139263 |
27/06/2023 |
13:49:32 |
BST |
63 |
52.7200 |
XLON |
794191672139307 |
27/06/2023 |
13:50:39 |
BST |
7 |
52.7000 |
XLON |
794191672139384 |
27/06/2023 |
13:50:39 |
BST |
12 |
52.7000 |
XLON |
794191672139379 |
27/06/2023 |
13:50:39 |
BST |
36 |
52.7000 |
XLON |
794191672139386 |
27/06/2023 |
13:50:39 |
BST |
44 |
52.7000 |
XLON |
794191672139381 |
27/06/2023 |
13:50:39 |
BST |
87 |
52.7000 |
XLON |
794191672139380 |
27/06/2023 |
13:50:39 |
BST |
94 |
52.7000 |
XLON |
794191672139385 |
27/06/2023 |
13:51:00 |
BST |
131 |
52.6800 |
XLON |
794191672139408 |
27/06/2023 |
13:55:17 |
BST |
263 |
52.6600 |
XLON |
794191672139686 |
27/06/2023 |
13:55:18 |
BST |
221 |
52.6600 |
XLON |
794191672139689 |
27/06/2023 |
13:57:53 |
BST |
80 |
52.6400 |
XLON |
794191672139869 |
27/06/2023 |
13:58:25 |
BST |
87 |
52.6400 |
XLON |
794191672139887 |
27/06/2023 |
13:58:25 |
BST |
115 |
52.6400 |
XLON |
794191672139888 |
27/06/2023 |
13:59:40 |
BST |
3 |
52.6200 |
XLON |
794191672139936 |
27/06/2023 |
13:59:40 |
BST |
99 |
52.6200 |
XLON |
794191672139935 |
27/06/2023 |
13:59:41 |
BST |
70 |
52.6200 |
XLON |
794191672139941 |
27/06/2023 |
13:59:41 |
BST |
77 |
52.6200 |
XLON |
794191672139940 |
27/06/2023 |
14:02:02 |
BST |
88 |
52.6000 |
XLON |
794191672140051 |
27/06/2023 |
14:02:10 |
BST |
151 |
52.5800 |
XLON |
794191672140065 |
27/06/2023 |
14:05:39 |
BST |
32 |
52.6000 |
XLON |
794191672140295 |
27/06/2023 |
14:05:39 |
BST |
97 |
52.6000 |
XLON |
794191672140294 |
27/06/2023 |
14:10:05 |
BST |
46 |
52.6000 |
XLON |
794191672140612 |
27/06/2023 |
14:10:05 |
BST |
70 |
52.6000 |
XLON |
794191672140611 |
27/06/2023 |
14:10:41 |
BST |
134 |
52.6000 |
XLON |
794191672140660 |
27/06/2023 |
14:10:41 |
BST |
226 |
52.6000 |
XLON |
794191672140659 |
27/06/2023 |
14:10:44 |
BST |
207 |
52.6000 |
XLON |
794191672140662 |
27/06/2023 |
14:14:27 |
BST |
38 |
52.6400 |
XLON |
794191672140807 |
27/06/2023 |
14:14:27 |
BST |
51 |
52.6400 |
XLON |
794191672140808 |
27/06/2023 |
14:14:53 |
BST |
42 |
52.5800 |
XLON |
794191672140873 |
27/06/2023 |
14:29:13 |
BST |
11 |
52.7200 |
XLON |
794191672141714 |
27/06/2023 |
14:29:13 |
BST |
165 |
52.7200 |
XLON |
794191672141713 |
27/06/2023 |
14:29:13 |
BST |
231 |
52.7200 |
XLON |
794191672141710 |
27/06/2023 |
14:30:00 |
BST |
25 |
52.7200 |
XLON |
794191672141868 |
27/06/2023 |
14:30:00 |
BST |
62 |
52.7200 |
XLON |
794191672141869 |
27/06/2023 |
14:30:00 |
BST |
252 |
52.7200 |
XLON |
794191672141878 |
27/06/2023 |
14:30:32 |
BST |
66 |
52.7200 |
XLON |
794191672142091 |
27/06/2023 |
14:30:32 |
BST |
70 |
52.7200 |
XLON |
794191672142089 |
27/06/2023 |
14:30:32 |
BST |
76 |
52.7200 |
XLON |
794191672142088 |
27/06/2023 |
14:30:32 |
BST |
83 |
52.7200 |
XLON |
794191672142090 |
27/06/2023 |
14:30:37 |
BST |
110 |
52.7200 |
XLON |
794191672142098 |
27/06/2023 |
14:31:00 |
BST |
50 |
52.7200 |
XLON |
794191672142235 |
27/06/2023 |
14:31:00 |
BST |
76 |
52.7200 |
XLON |
794191672142234 |
27/06/2023 |
14:31:00 |
BST |
83 |
52.7200 |
XLON |
794191672142233 |
27/06/2023 |
14:31:04 |
BST |
188 |
52.7000 |
XLON |
794191672142251 |
27/06/2023 |
14:31:07 |
BST |
369 |
52.6800 |
XLON |
794191672142274 |
27/06/2023 |
14:32:01 |
BST |
269 |
52.6600 |
XLON |
794191672142533 |
27/06/2023 |
14:33:40 |
BST |
74 |
52.7200 |
XLON |
794191672142857 |
27/06/2023 |
14:33:40 |
BST |
90 |
52.7200 |
XLON |
794191672142856 |
27/06/2023 |
14:33:40 |
BST |
112 |
52.7200 |
XLON |
794191672142855 |
27/06/2023 |
14:34:40 |
BST |
326 |
52.7800 |
XLON |
794191672142976 |
27/06/2023 |
14:34:43 |
BST |
36 |
52.7800 |
XLON |
794191672142981 |
27/06/2023 |
14:35:02 |
BST |
14 |
52.7800 |
XLON |
794191672143048 |
27/06/2023 |
14:37:20 |
BST |
10 |
52.7800 |
XLON |
794191672143437 |
27/06/2023 |
14:37:22 |
BST |
8 |
52.8000 |
XLON |
794191672143470 |
27/06/2023 |
14:37:22 |
BST |
52 |
52.8000 |
XLON |
794191672143475 |
27/06/2023 |
14:37:22 |
BST |
54 |
52.8000 |
XLON |
794191672143471 |
27/06/2023 |
14:37:22 |
BST |
55 |
52.8000 |
XLON |
794191672143478 |
27/06/2023 |
14:37:22 |
BST |
70 |
52.8000 |
XLON |
794191672143469 |
27/06/2023 |
14:37:22 |
BST |
70 |
52.8000 |
XLON |
794191672143474 |
27/06/2023 |
14:37:22 |
BST |
70 |
52.8000 |
XLON |
794191672143480 |
27/06/2023 |
14:37:22 |
BST |
74 |
52.8000 |
XLON |
794191672143481 |
27/06/2023 |
14:37:22 |
BST |
75 |
52.8000 |
XLON |
794191672143482 |
27/06/2023 |
14:37:22 |
BST |
81 |
52.8000 |
XLON |
794191672143476 |
27/06/2023 |
14:37:22 |
BST |
86 |
52.8000 |
XLON |
794191672143472 |
27/06/2023 |
14:37:22 |
BST |
90 |
52.8000 |
XLON |
794191672143468 |
27/06/2023 |
14:37:22 |
BST |
90 |
52.8000 |
XLON |
794191672143473 |
27/06/2023 |
14:37:22 |
BST |
90 |
52.8000 |
XLON |
794191672143479 |
27/06/2023 |
14:37:22 |
BST |
168 |
52.8000 |
XLON |
794191672143460 |
27/06/2023 |
14:40:37 |
BST |
40 |
52.8000 |
XLON |
794191672143913 |
27/06/2023 |
14:40:37 |
BST |
55 |
52.8000 |
XLON |
794191672143911 |
27/06/2023 |
14:40:37 |
BST |
70 |
52.8000 |
XLON |
794191672143912 |
27/06/2023 |
14:40:37 |
BST |
90 |
52.8000 |
XLON |
794191672143910 |
27/06/2023 |
14:40:37 |
BST |
271 |
52.8000 |
XLON |
794191672143908 |
27/06/2023 |
14:40:48 |
BST |
70 |
52.8000 |
XLON |
794191672143939 |
27/06/2023 |
14:40:48 |
BST |
80 |
52.8000 |
XLON |
794191672143937 |
27/06/2023 |
14:40:48 |
BST |
90 |
52.8000 |
XLON |
794191672143938 |
27/06/2023 |
14:40:53 |
BST |
22 |
52.8000 |
XLON |
794191672143945 |
27/06/2023 |
14:40:53 |
BST |
90 |
52.8000 |
XLON |
794191672143946 |
27/06/2023 |
14:40:54 |
BST |
278 |
52.7800 |
XLON |
794191672143956 |
27/06/2023 |
14:40:54 |
BST |
360 |
52.7800 |
XLON |
794191672143960 |
27/06/2023 |
14:40:56 |
BST |
44 |
52.7800 |
XLON |
794191672143965 |
27/06/2023 |
14:40:56 |
BST |
55 |
52.7800 |
XLON |
794191672143964 |
27/06/2023 |
14:40:56 |
BST |
70 |
52.7800 |
XLON |
794191672143963 |
27/06/2023 |
14:40:56 |
BST |
90 |
52.7800 |
XLON |
794191672143961 |
27/06/2023 |
14:40:56 |
BST |
90 |
52.7800 |
XLON |
794191672143962 |
27/06/2023 |
14:41:47 |
BST |
9 |
52.8000 |
XLON |
794191672144045 |
27/06/2023 |
14:41:47 |
BST |
64 |
52.8000 |
XLON |
794191672144041 |
27/06/2023 |
14:41:47 |
BST |
70 |
52.8000 |
XLON |
794191672144044 |
27/06/2023 |
14:41:47 |
BST |
102 |
52.8000 |
XLON |
794191672144042 |
27/06/2023 |
14:41:49 |
BST |
41 |
52.8000 |
XLON |
794191672144048 |
27/06/2023 |
14:41:49 |
BST |
81 |
52.8000 |
XLON |
794191672144046 |
27/06/2023 |
14:41:49 |
BST |
90 |
52.8000 |
XLON |
794191672144047 |
27/06/2023 |
14:42:09 |
BST |
149 |
52.7800 |
XLON |
794191672144110 |
27/06/2023 |
14:42:39 |
BST |
47 |
52.7800 |
XLON |
794191672144135 |
27/06/2023 |
14:42:39 |
BST |
55 |
52.7800 |
XLON |
794191672144137 |
27/06/2023 |
14:42:39 |
BST |
90 |
52.7800 |
XLON |
794191672144136 |
27/06/2023 |
14:43:09 |
BST |
138 |
52.8000 |
XLON |
794191672144226 |
27/06/2023 |
14:43:09 |
BST |
156 |
52.8000 |
XLON |
794191672144227 |
27/06/2023 |
14:43:09 |
BST |
156 |
52.8000 |
XLON |
794191672144230 |
27/06/2023 |
14:43:58 |
BST |
88 |
52.7800 |
XLON |
794191672144413 |
27/06/2023 |
14:44:48 |
BST |
30 |
52.8000 |
XLON |
794191672144474 |
27/06/2023 |
14:44:58 |
BST |
184 |
52.7800 |
XLON |
794191672144481 |
27/06/2023 |
14:45:21 |
BST |
331 |
52.7800 |
XLON |
794191672144515 |
27/06/2023 |
14:46:14 |
BST |
161 |
52.7800 |
XLON |
794191672144644 |
27/06/2023 |
14:46:14 |
BST |
192 |
52.7800 |
XLON |
794191672144645 |
27/06/2023 |
14:46:31 |
BST |
160 |
52.7200 |
XLON |
794191672144729 |
27/06/2023 |
14:47:57 |
BST |
3 |
52.7400 |
XLON |
794191672144955 |
27/06/2023 |
14:47:57 |
BST |
70 |
52.7400 |
XLON |
794191672144952 |
27/06/2023 |
14:47:57 |
BST |
78 |
52.7400 |
XLON |
794191672144953 |
27/06/2023 |
14:47:57 |
BST |
90 |
52.7400 |
XLON |
794191672144954 |
27/06/2023 |
14:47:57 |
BST |
254 |
52.7400 |
XLON |
794191672144949 |
27/06/2023 |
14:49:19 |
BST |
90 |
52.7200 |
XLON |
794191672145151 |
27/06/2023 |
14:49:45 |
BST |
40 |
52.7400 |
XLON |
794191672145247 |
27/06/2023 |
14:52:53 |
BST |
300 |
52.7800 |
XLON |
794191672145496 |
27/06/2023 |
14:53:34 |
BST |
317 |
52.7800 |
XLON |
794191672145585 |
27/06/2023 |
14:53:35 |
BST |
50 |
52.7800 |
XLON |
794191672145591 |
27/06/2023 |
14:53:35 |
BST |
75 |
52.7800 |
XLON |
794191672145590 |
27/06/2023 |
14:53:35 |
BST |
90 |
52.7800 |
XLON |
794191672145588 |
27/06/2023 |
14:53:35 |
BST |
110 |
52.7800 |
XLON |
794191672145589 |
27/06/2023 |
14:53:39 |
BST |
90 |
52.7600 |
XLON |
794191672145598 |
27/06/2023 |
14:53:39 |
BST |
148 |
52.7600 |
XLON |
794191672145601 |
27/06/2023 |
14:53:39 |
BST |
156 |
52.7600 |
XLON |
794191672145602 |
27/06/2023 |
14:55:05 |
BST |
14 |
52.7200 |
XLON |
794191672145799 |
27/06/2023 |
14:55:05 |
BST |
328 |
52.7200 |
XLON |
794191672145800 |
27/06/2023 |
14:57:49 |
BST |
40 |
52.7600 |
XLON |
794191672146075 |
27/06/2023 |
14:57:49 |
BST |
321 |
52.7600 |
XLON |
794191672146076 |
27/06/2023 |
14:57:49 |
BST |
33 |
52.7800 |
XLON |
794191672146065 |
27/06/2023 |
14:57:49 |
BST |
85 |
52.7800 |
XLON |
794191672146064 |
27/06/2023 |
14:57:49 |
BST |
150 |
52.7800 |
XLON |
794191672146066 |
27/06/2023 |
14:59:22 |
BST |
9 |
52.7600 |
XLON |
794191672146185 |
27/06/2023 |
15:00:01 |
BST |
6 |
52.7600 |
XLON |
794191672146278 |
27/06/2023 |
15:00:01 |
BST |
21 |
52.7600 |
XLON |
794191672146298 |
27/06/2023 |
15:00:01 |
BST |
37 |
52.7600 |
XLON |
794191672146297 |
27/06/2023 |
15:00:01 |
BST |
82 |
52.7600 |
XLON |
794191672146277 |
27/06/2023 |
15:00:01 |
BST |
184 |
52.7600 |
XLON |
794191672146299 |
27/06/2023 |
15:00:26 |
BST |
248 |
52.7400 |
XLON |
794191672146380 |
27/06/2023 |
15:01:19 |
BST |
6 |
52.7400 |
XLON |
794191672146445 |
27/06/2023 |
15:01:57 |
BST |
86 |
52.7400 |
XLON |
794191672146488 |
27/06/2023 |
15:01:57 |
BST |
167 |
52.7400 |
XLON |
794191672146490 |
27/06/2023 |
15:05:48 |
BST |
44 |
52.7600 |
XLON |
794191672146928 |
27/06/2023 |
15:05:50 |
BST |
16 |
52.7400 |
XLON |
794191672146935 |
27/06/2023 |
15:06:17 |
BST |
10 |
52.7400 |
XLON |
794191672146951 |
27/06/2023 |
15:06:22 |
BST |
10 |
52.7400 |
XLON |
794191672146961 |
27/06/2023 |
15:06:26 |
BST |
10 |
52.7400 |
XLON |
794191672146962 |
27/06/2023 |
15:07:14 |
BST |
165 |
52.7600 |
XLON |
794191672147051 |
27/06/2023 |
15:07:15 |
BST |
31 |
52.7600 |
XLON |
794191672147055 |
27/06/2023 |
15:07:15 |
BST |
134 |
52.7600 |
XLON |
794191672147056 |
27/06/2023 |
15:07:26 |
BST |
79 |
52.7800 |
XLON |
794191672147076 |
27/06/2023 |
15:07:26 |
BST |
80 |
52.7800 |
XLON |
794191672147075 |
27/06/2023 |
15:08:39 |
BST |
51 |
52.7600 |
XLON |
794191672147217 |
27/06/2023 |
15:08:39 |
BST |
52 |
52.7600 |
XLON |
794191672147220 |
27/06/2023 |
15:08:39 |
BST |
81 |
52.7600 |
XLON |
794191672147219 |
27/06/2023 |
15:08:39 |
BST |
110 |
52.7600 |
XLON |
794191672147218 |
27/06/2023 |
15:08:39 |
BST |
134 |
52.7600 |
XLON |
794191672147180 |
27/06/2023 |
15:09:20 |
BST |
300 |
52.7800 |
XLON |
794191672147307 |
27/06/2023 |
15:10:13 |
BST |
73 |
52.7800 |
XLON |
794191672147408 |
27/06/2023 |
15:10:13 |
BST |
78 |
52.7800 |
XLON |
794191672147411 |
27/06/2023 |
15:10:13 |
BST |
94 |
52.7800 |
XLON |
794191672147412 |
27/06/2023 |
15:10:13 |
BST |
110 |
52.7800 |
XLON |
794191672147410 |
27/06/2023 |
15:10:13 |
BST |
112 |
52.7800 |
XLON |
794191672147409 |
27/06/2023 |
15:10:31 |
BST |
75 |
52.7800 |
XLON |
794191672147433 |
27/06/2023 |
15:10:31 |
BST |
110 |
52.7800 |
XLON |
794191672147435 |
27/06/2023 |
15:10:31 |
BST |
112 |
52.7800 |
XLON |
794191672147434 |
27/06/2023 |
15:10:31 |
BST |
188 |
52.7800 |
XLON |
794191672147436 |
27/06/2023 |
15:10:36 |
BST |
33 |
52.7800 |
XLON |
794191672147469 |
27/06/2023 |
15:10:36 |
BST |
94 |
52.7800 |
XLON |
794191672147472 |
27/06/2023 |
15:10:36 |
BST |
110 |
52.7800 |
XLON |
794191672147471 |
27/06/2023 |
15:10:36 |
BST |
112 |
52.7800 |
XLON |
794191672147470 |
27/06/2023 |
15:10:38 |
BST |
94 |
52.7800 |
XLON |
794191672147473 |
27/06/2023 |
15:10:38 |
BST |
110 |
52.7800 |
XLON |
794191672147476 |
27/06/2023 |
15:10:38 |
BST |
112 |
52.7800 |
XLON |
794191672147474 |
27/06/2023 |
15:10:38 |
BST |
133 |
52.7800 |
XLON |
794191672147475 |
27/06/2023 |
15:10:39 |
BST |
29 |
52.7800 |
XLON |
794191672147481 |
27/06/2023 |
15:10:39 |
BST |
112 |
52.7800 |
XLON |
794191672147480 |
27/06/2023 |
15:10:39 |
BST |
317 |
52.7800 |
XLON |
794191672147479 |
27/06/2023 |
15:11:00 |
BST |
97 |
52.7600 |
XLON |
794191672147542 |
27/06/2023 |
15:11:00 |
BST |
149 |
52.7600 |
XLON |
794191672147517 |
27/06/2023 |
15:11:00 |
BST |
203 |
52.7600 |
XLON |
794191672147518 |
27/06/2023 |
15:11:35 |
BST |
81 |
52.7800 |
XLON |
794191672147657 |
27/06/2023 |
15:12:03 |
BST |
85 |
52.7600 |
XLON |
794191672147697 |
27/06/2023 |
15:13:10 |
BST |
27 |
52.7200 |
XLON |
794191672147800 |
27/06/2023 |
15:13:10 |
BST |
53 |
52.7200 |
XLON |
794191672147799 |
27/06/2023 |
15:13:10 |
BST |
274 |
52.7200 |
XLON |
794191672147797 |
27/06/2023 |
15:14:39 |
BST |
1 |
52.7200 |
XLON |
794191672147921 |
27/06/2023 |
15:14:42 |
BST |
48 |
52.7200 |
XLON |
794191672147927 |
27/06/2023 |
15:14:53 |
BST |
8 |
52.7200 |
XLON |
794191672147945 |
27/06/2023 |
15:14:53 |
BST |
32 |
52.7200 |
XLON |
794191672147944 |
27/06/2023 |
15:15:17 |
BST |
39 |
52.7200 |
XLON |
794191672147983 |
27/06/2023 |
15:19:59 |
BST |
68 |
52.7200 |
XLON |
794191672148529 |
27/06/2023 |
15:19:59 |
BST |
110 |
52.7200 |
XLON |
794191672148527 |
27/06/2023 |
15:19:59 |
BST |
112 |
52.7200 |
XLON |
794191672148526 |
27/06/2023 |
15:19:59 |
BST |
258 |
52.7200 |
XLON |
794191672148528 |
27/06/2023 |
15:20:11 |
BST |
110 |
52.7200 |
XLON |
794191672148561 |
27/06/2023 |
15:20:11 |
BST |
201 |
52.7200 |
XLON |
794191672148562 |
27/06/2023 |
15:21:36 |
BST |
96 |
52.7200 |
XLON |
794191672148661 |
27/06/2023 |
15:21:36 |
BST |
166 |
52.7200 |
XLON |
794191672148660 |
27/06/2023 |
15:24:18 |
BST |
16 |
52.7800 |
XLON |
794191672148911 |
27/06/2023 |
15:24:18 |
BST |
29 |
52.7800 |
XLON |
794191672148912 |
27/06/2023 |
15:24:18 |
BST |
155 |
52.7800 |
XLON |
794191672148913 |
27/06/2023 |
15:24:18 |
BST |
200 |
52.7800 |
XLON |
794191672148907 |
27/06/2023 |
15:29:17 |
BST |
90 |
52.8400 |
XLON |
794191672149268 |
27/06/2023 |
15:29:22 |
BST |
53 |
52.8400 |
XLON |
794191672149275 |
27/06/2023 |
15:29:51 |
BST |
1 |
52.8400 |
XLON |
794191672149288 |
27/06/2023 |
15:29:51 |
BST |
80 |
52.8400 |
XLON |
794191672149287 |
27/06/2023 |
15:29:51 |
BST |
81 |
52.8400 |
XLON |
794191672149286 |
27/06/2023 |
15:29:51 |
BST |
81 |
52.8400 |
XLON |
794191672149290 |
27/06/2023 |
15:32:41 |
BST |
132 |
52.8400 |
XLON |
794191672149500 |
27/06/2023 |
15:34:41 |
BST |
26 |
52.8400 |
XLON |
794191672149671 |
27/06/2023 |
15:34:41 |
BST |
152 |
52.8400 |
XLON |
794191672149672 |
27/06/2023 |
15:34:41 |
BST |
178 |
52.8400 |
XLON |
794191672149669 |
27/06/2023 |
15:34:42 |
BST |
17 |
52.8400 |
XLON |
794191672149677 |
27/06/2023 |
15:38:30 |
BST |
233 |
52.8400 |
XLON |
794191672149988 |
27/06/2023 |
15:38:30 |
BST |
233 |
52.8400 |
XLON |
794191672150027 |
27/06/2023 |
15:43:53 |
BST |
51 |
52.9000 |
XLON |
794191672150397 |
27/06/2023 |
15:43:53 |
BST |
169 |
52.9000 |
XLON |
794191672150396 |
27/06/2023 |
15:44:23 |
BST |
203 |
52.9000 |
XLON |
794191672150453 |
27/06/2023 |
15:44:23 |
BST |
203 |
52.9000 |
XLON |
794191672150455 |
27/06/2023 |
15:44:23 |
BST |
203 |
52.9000 |
XLON |
794191672150456 |
27/06/2023 |
15:46:45 |
BST |
358 |
52.8800 |
XLON |
794191672150575 |
27/06/2023 |
15:46:45 |
BST |
17 |
52.9000 |
XLON |
794191672150622 |
27/06/2023 |
15:46:45 |
BST |
77 |
52.9000 |
XLON |
794191672150620 |
27/06/2023 |
15:46:45 |
BST |
110 |
52.9000 |
XLON |
794191672150619 |
27/06/2023 |
15:46:45 |
BST |
112 |
52.9000 |
XLON |
794191672150618 |
27/06/2023 |
15:46:45 |
BST |
201 |
52.9000 |
XLON |
794191672150621 |
27/06/2023 |
15:46:50 |
BST |
27 |
52.9000 |
XLON |
794191672150644 |
27/06/2023 |
15:46:50 |
BST |
58 |
52.9000 |
XLON |
794191672150642 |
27/06/2023 |
15:46:50 |
BST |
112 |
52.9000 |
XLON |
794191672150643 |
27/06/2023 |
15:47:05 |
BST |
76 |
52.9000 |
XLON |
794191672150685 |
27/06/2023 |
15:47:05 |
BST |
87 |
52.9000 |
XLON |
794191672150682 |
27/06/2023 |
15:47:05 |
BST |
110 |
52.9000 |
XLON |
794191672150684 |
27/06/2023 |
15:47:05 |
BST |
112 |
52.9000 |
XLON |
794191672150683 |
27/06/2023 |
15:47:05 |
BST |
247 |
52.9000 |
XLON |
794191672150686 |
27/06/2023 |
15:47:26 |
BST |
75 |
52.9000 |
XLON |
794191672150701 |
27/06/2023 |
15:47:26 |
BST |
76 |
52.9000 |
XLON |
794191672150702 |
27/06/2023 |
15:47:26 |
BST |
110 |
52.9000 |
XLON |
794191672150704 |
27/06/2023 |
15:47:26 |
BST |
112 |
52.9000 |
XLON |
794191672150703 |
27/06/2023 |
15:47:47 |
BST |
22 |
52.9000 |
XLON |
794191672150746 |
27/06/2023 |
15:47:47 |
BST |
112 |
52.9000 |
XLON |
794191672150747 |
27/06/2023 |
15:47:50 |
BST |
11 |
52.9000 |
XLON |
794191672150749 |
27/06/2023 |
15:47:56 |
BST |
7 |
52.9000 |
XLON |
794191672150757 |
27/06/2023 |
15:47:56 |
BST |
112 |
52.9000 |
XLON |
794191672150758 |
27/06/2023 |
15:47:56 |
BST |
188 |
52.9000 |
XLON |
794191672150759 |
27/06/2023 |
15:48:21 |
BST |
21 |
52.9200 |
XLON |
794191672150808 |
27/06/2023 |
15:48:21 |
BST |
84 |
52.9200 |
XLON |
794191672150809 |
27/06/2023 |
15:48:21 |
BST |
188 |
52.9200 |
XLON |
794191672150812 |
27/06/2023 |
15:48:26 |
BST |
25 |
52.9400 |
XLON |
794191672150826 |
27/06/2023 |
15:48:26 |
BST |
56 |
52.9400 |
XLON |
794191672150824 |
27/06/2023 |
15:48:26 |
BST |
60 |
52.9400 |
XLON |
794191672150822 |
27/06/2023 |
15:48:26 |
BST |
110 |
52.9400 |
XLON |
794191672150825 |
27/06/2023 |
15:48:26 |
BST |
112 |
52.9400 |
XLON |
794191672150823 |
27/06/2023 |
15:48:34 |
BST |
87 |
52.9200 |
XLON |
794191672150841 |
27/06/2023 |
15:51:27 |
BST |
91 |
52.9400 |
XLON |
794191672151367 |
27/06/2023 |
15:51:27 |
BST |
31 |
52.9600 |
XLON |
794191672151373 |
27/06/2023 |
15:51:27 |
BST |
75 |
52.9600 |
XLON |
794191672151371 |
27/06/2023 |
15:51:27 |
BST |
76 |
52.9600 |
XLON |
794191672151372 |
27/06/2023 |
15:51:27 |
BST |
110 |
52.9600 |
XLON |
794191672151370 |
27/06/2023 |
15:51:27 |
BST |
112 |
52.9600 |
XLON |
794191672151369 |
27/06/2023 |
15:51:37 |
BST |
80 |
52.9400 |
XLON |
794191672151400 |
27/06/2023 |
15:51:37 |
BST |
91 |
52.9400 |
XLON |
794191672151398 |
27/06/2023 |
15:51:37 |
BST |
44 |
52.9600 |
XLON |
794191672151404 |
27/06/2023 |
15:51:37 |
BST |
76 |
52.9600 |
XLON |
794191672151403 |
27/06/2023 |
15:51:37 |
BST |
110 |
52.9600 |
XLON |
794191672151402 |
27/06/2023 |
15:51:37 |
BST |
112 |
52.9600 |
XLON |
794191672151401 |
27/06/2023 |
15:51:40 |
BST |
36 |
52.9400 |
XLON |
794191672151412 |
27/06/2023 |
15:51:40 |
BST |
75 |
52.9400 |
XLON |
794191672151409 |
27/06/2023 |
15:51:40 |
BST |
110 |
52.9400 |
XLON |
794191672151410 |
27/06/2023 |
15:51:40 |
BST |
112 |
52.9400 |
XLON |
794191672151411 |
27/06/2023 |
15:51:40 |
BST |
162 |
52.9400 |
XLON |
794191672151413 |
27/06/2023 |
15:51:49 |
BST |
80 |
52.9200 |
XLON |
794191672151444 |
27/06/2023 |
15:54:44 |
BST |
46 |
52.9200 |
XLON |
794191672152038 |
27/06/2023 |
15:54:44 |
BST |
66 |
52.9200 |
XLON |
794191672152037 |
27/06/2023 |
15:54:44 |
BST |
78 |
52.9200 |
XLON |
794191672152036 |
27/06/2023 |
15:54:44 |
BST |
79 |
52.9200 |
XLON |
794191672152033 |
27/06/2023 |
15:54:44 |
BST |
86 |
52.9200 |
XLON |
794191672152034 |
27/06/2023 |
15:54:44 |
BST |
110 |
52.9200 |
XLON |
794191672152032 |
27/06/2023 |
15:54:44 |
BST |
112 |
52.9200 |
XLON |
794191672152031 |
27/06/2023 |
15:54:44 |
BST |
187 |
52.9200 |
XLON |
794191672152035 |
27/06/2023 |
15:54:49 |
BST |
20 |
52.9000 |
XLON |
794191672152054 |
27/06/2023 |
15:54:49 |
BST |
80 |
52.9000 |
XLON |
794191672152051 |
27/06/2023 |
15:54:49 |
BST |
80 |
52.9000 |
XLON |
794191672152055 |
27/06/2023 |
15:54:49 |
BST |
110 |
52.9000 |
XLON |
794191672152053 |
27/06/2023 |
15:54:49 |
BST |
112 |
52.9000 |
XLON |
794191672152052 |
27/06/2023 |
15:54:49 |
BST |
183 |
52.9000 |
XLON |
794191672152056 |
27/06/2023 |
15:54:51 |
BST |
110 |
52.9000 |
XLON |
794191672152059 |
27/06/2023 |
15:54:51 |
BST |
112 |
52.9000 |
XLON |
794191672152058 |
27/06/2023 |
15:54:53 |
BST |
80 |
52.9000 |
XLON |
794191672152068 |
27/06/2023 |
15:54:53 |
BST |
110 |
52.9000 |
XLON |
794191672152067 |
27/06/2023 |
15:54:53 |
BST |
112 |
52.9000 |
XLON |
794191672152066 |
27/06/2023 |
15:54:57 |
BST |
69 |
52.8800 |
XLON |
794191672152073 |
27/06/2023 |
15:54:57 |
BST |
110 |
52.8800 |
XLON |
794191672152075 |
27/06/2023 |
15:54:57 |
BST |
112 |
52.8800 |
XLON |
794191672152074 |
27/06/2023 |
15:55:53 |
BST |
63 |
52.8800 |
XLON |
794191672152144 |
27/06/2023 |
15:55:57 |
BST |
38 |
52.8800 |
XLON |
794191672152155 |
27/06/2023 |
15:56:04 |
BST |
367 |
52.8800 |
XLON |
794191672152230 |
27/06/2023 |
15:56:09 |
BST |
18 |
52.8800 |
XLON |
794191672152240 |
27/06/2023 |
15:56:14 |
BST |
3 |
52.8800 |
XLON |
794191672152251 |
27/06/2023 |
15:56:19 |
BST |
4 |
52.8800 |
XLON |
794191672152257 |
27/06/2023 |
15:56:24 |
BST |
4 |
52.8800 |
XLON |
794191672152303 |
27/06/2023 |
15:56:29 |
BST |
4 |
52.8800 |
XLON |
794191672152328 |
27/06/2023 |
15:57:00 |
BST |
40 |
52.8600 |
XLON |
794191672152421 |
27/06/2023 |
15:57:02 |
BST |
59 |
52.8600 |
XLON |
794191672152423 |
27/06/2023 |
15:57:02 |
BST |
110 |
52.8600 |
XLON |
794191672152424 |
27/06/2023 |
15:57:02 |
BST |
112 |
52.8600 |
XLON |
794191672152425 |
27/06/2023 |
15:57:02 |
BST |
174 |
52.8600 |
XLON |
794191672152426 |
27/06/2023 |
15:57:04 |
BST |
79 |
52.8600 |
XLON |
794191672152427 |
27/06/2023 |
15:57:04 |
BST |
87 |
52.8600 |
XLON |
794191672152430 |
27/06/2023 |
15:57:04 |
BST |
110 |
52.8600 |
XLON |
794191672152429 |
27/06/2023 |
15:57:04 |
BST |
112 |
52.8600 |
XLON |
794191672152428 |
27/06/2023 |
15:57:13 |
BST |
24 |
52.8600 |
XLON |
794191672152468 |
27/06/2023 |
15:57:19 |
BST |
367 |
52.8600 |
XLON |
794191672152469 |
27/06/2023 |
15:57:54 |
BST |
53 |
52.8600 |
XLON |
794191672152542 |
27/06/2023 |
15:57:54 |
BST |
106 |
52.8600 |
XLON |
794191672152541 |
27/06/2023 |
15:58:00 |
BST |
80 |
52.8600 |
XLON |
794191672152559 |
27/06/2023 |
15:58:06 |
BST |
74 |
52.8600 |
XLON |
794191672152566 |
27/06/2023 |
15:58:06 |
BST |
90 |
52.8600 |
XLON |
794191672152565 |
27/06/2023 |
15:58:06 |
BST |
363 |
52.8600 |
XLON |
794191672152564 |
27/06/2023 |
15:58:30 |
BST |
35 |
52.8600 |
XLON |
794191672152669 |
27/06/2023 |
15:59:24 |
BST |
44 |
52.8600 |
XLON |
794191672152767 |
27/06/2023 |
16:00:30 |
BST |
19 |
52.9000 |
XLON |
794191672153164 |
27/06/2023 |
16:00:30 |
BST |
36 |
52.9000 |
XLON |
794191672153163 |
27/06/2023 |
16:00:30 |
BST |
83 |
52.9000 |
XLON |
794191672153162 |
27/06/2023 |
16:00:30 |
BST |
196 |
52.9000 |
XLON |
794191672153161 |
27/06/2023 |
16:00:31 |
BST |
59 |
52.9000 |
XLON |
794191672153185 |
27/06/2023 |
16:00:31 |
BST |
275 |
52.9000 |
XLON |
794191672153184 |
27/06/2023 |
16:01:08 |
BST |
34 |
52.9000 |
XLON |
794191672153301 |
27/06/2023 |
16:01:08 |
BST |
83 |
52.9000 |
XLON |
794191672153298 |
27/06/2023 |
16:01:08 |
BST |
86 |
52.9000 |
XLON |
794191672153302 |
27/06/2023 |
16:01:08 |
BST |
110 |
52.9000 |
XLON |
794191672153299 |
27/06/2023 |
16:01:08 |
BST |
112 |
52.9000 |
XLON |
794191672153300 |
27/06/2023 |
16:01:08 |
BST |
339 |
52.9000 |
XLON |
794191672153294 |
27/06/2023 |
16:01:09 |
BST |
354 |
52.9000 |
XLON |
794191672153313 |
27/06/2023 |
16:01:14 |
BST |
96 |
52.9000 |
XLON |
794191672153332 |
27/06/2023 |
16:01:14 |
BST |
110 |
52.9000 |
XLON |
794191672153333 |
27/06/2023 |
16:01:14 |
BST |
112 |
52.9000 |
XLON |
794191672153334 |
27/06/2023 |
16:01:17 |
BST |
80 |
52.9000 |
XLON |
794191672153341 |
27/06/2023 |
16:01:17 |
BST |
124 |
52.9000 |
XLON |
794191672153340 |
27/06/2023 |
16:01:21 |
BST |
37 |
52.9000 |
XLON |
794191672153364 |
27/06/2023 |
16:02:15 |
BST |
28 |
52.9000 |
XLON |
794191672153672 |
27/06/2023 |
16:02:15 |
BST |
110 |
52.9000 |
XLON |
794191672153674 |
27/06/2023 |
16:02:15 |
BST |
112 |
52.9000 |
XLON |
794191672153673 |
27/06/2023 |
16:02:15 |
BST |
381 |
52.9000 |
XLON |
794191672153675 |
27/06/2023 |
16:02:20 |
BST |
37 |
52.9000 |
XLON |
794191672153716 |
27/06/2023 |
16:02:20 |
BST |
110 |
52.9000 |
XLON |
794191672153717 |
27/06/2023 |
16:02:27 |
BST |
112 |
52.9000 |
XLON |
794191672153736 |
27/06/2023 |
16:02:40 |
BST |
24 |
52.9000 |
XLON |
794191672153764 |
27/06/2023 |
16:02:40 |
BST |
72 |
52.9000 |
XLON |
794191672153762 |
27/06/2023 |
16:02:40 |
BST |
112 |
52.9000 |
XLON |
794191672153763 |
27/06/2023 |
16:03:00 |
BST |
32 |
52.9000 |
XLON |
794191672153819 |
27/06/2023 |
16:03:00 |
BST |
90 |
52.9000 |
XLON |
794191672153818 |
27/06/2023 |
16:03:11 |
BST |
34 |
52.8800 |
XLON |
794191672153846 |
27/06/2023 |
16:03:11 |
BST |
283 |
52.8800 |
XLON |
794191672153847 |
27/06/2023 |
16:04:04 |
BST |
73 |
52.8600 |
XLON |
794191672154004 |
27/06/2023 |
16:04:04 |
BST |
82 |
52.8600 |
XLON |
794191672154003 |
27/06/2023 |
16:04:04 |
BST |
144 |
52.8600 |
XLON |
794191672154002 |
27/06/2023 |
16:05:09 |
BST |
72 |
52.8400 |
XLON |
794191672154096 |
27/06/2023 |
16:05:09 |
BST |
73 |
52.8400 |
XLON |
794191672154097 |
27/06/2023 |
16:11:32 |
BST |
35 |
52.8800 |
XLON |
794191672155059 |
27/06/2023 |
16:11:36 |
BST |
85 |
52.8800 |
XLON |
794191672155062 |
27/06/2023 |
16:11:36 |
BST |
112 |
52.8800 |
XLON |
794191672155061 |
27/06/2023 |
16:11:41 |
BST |
81 |
52.8800 |
XLON |
794191672155069 |
27/06/2023 |
16:12:10 |
BST |
1 |
52.8800 |
XLON |
794191672155109 |
27/06/2023 |
16:12:10 |
BST |
36 |
52.8800 |
XLON |
794191672155110 |
27/06/2023 |
16:12:15 |
BST |
21 |
52.8800 |
XLON |
794191672155122 |
27/06/2023 |
16:14:19 |
BST |
275 |
52.8800 |
XLON |
794191672155306 |
27/06/2023 |
16:15:50 |
BST |
78 |
52.9000 |
XLON |
794191672155579 |
27/06/2023 |
16:15:50 |
BST |
81 |
52.9000 |
XLON |
794191672155577 |
27/06/2023 |
16:15:50 |
BST |
85 |
52.9000 |
XLON |
794191672155574 |
27/06/2023 |
16:15:50 |
BST |
86 |
52.9000 |
XLON |
794191672155578 |
27/06/2023 |
16:15:50 |
BST |
110 |
52.9000 |
XLON |
794191672155576 |
27/06/2023 |
16:15:50 |
BST |
112 |
52.9000 |
XLON |
794191672155575 |
27/06/2023 |
16:15:53 |
BST |
28 |
52.9000 |
XLON |
794191672155589 |
27/06/2023 |
16:15:53 |
BST |
63 |
52.9000 |
XLON |
794191672155586 |
27/06/2023 |
16:15:53 |
BST |
78 |
52.9000 |
XLON |
794191672155590 |
27/06/2023 |
16:15:53 |
BST |
81 |
52.9000 |
XLON |
794191672155587 |
27/06/2023 |
16:15:53 |
BST |
82 |
52.9000 |
XLON |
794191672155583 |
27/06/2023 |
16:15:53 |
BST |
84 |
52.9000 |
XLON |
794191672155588 |
27/06/2023 |
16:15:53 |
BST |
110 |
52.9000 |
XLON |
794191672155585 |
27/06/2023 |
16:15:53 |
BST |
112 |
52.9000 |
XLON |
794191672155584 |
27/06/2023 |
16:16:04 |
BST |
37 |
52.8800 |
XLON |
794191672155620 |
27/06/2023 |
16:19:28 |
BST |
210 |
52.9000 |
XLON |
794191672156075 |
27/06/2023 |
16:22:25 |
BST |
36 |
52.9200 |
XLON |
794191672156426 |
27/06/2023 |
16:22:25 |
BST |
40 |
52.9200 |
XLON |
794191672156427 |
27/06/2023 |
16:22:25 |
BST |
42 |
52.9200 |
XLON |
794191672156428 |
27/06/2023 |
16:22:25 |
BST |
82 |
52.9200 |
XLON |
794191672156431 |
27/06/2023 |
16:22:25 |
BST |
110 |
52.9200 |
XLON |
794191672156430 |
27/06/2023 |
16:22:25 |
BST |
112 |
52.9200 |
XLON |
794191672156429 |
27/06/2023 |
16:22:30 |
BST |
60 |
52.9200 |
XLON |
794191672156459 |
27/06/2023 |
16:22:30 |
BST |
112 |
52.9200 |
XLON |
794191672156458 |
27/06/2023 |
16:22:30 |
BST |
387 |
52.9200 |
XLON |
794191672156460 |
27/06/2023 |
16:22:50 |
BST |
343 |
52.9000 |
XLON |
794191672156504 |
27/06/2023 |
16:26:21 |
BST |
23 |
52.9600 |
XLON |
794191672156928 |
27/06/2023 |
16:26:21 |
BST |
58 |
52.9800 |
XLON |
794191672156926 |
27/06/2023 |
16:26:21 |
BST |
112 |
52.9800 |
XLON |
794191672156925 |
27/06/2023 |
16:26:21 |
BST |
195 |
52.9800 |
XLON |
794191672156924 |
27/06/2023 |
16:26:22 |
BST |
30 |
52.9600 |
XLON |
794191672156929 |
27/06/2023 |
16:26:22 |
BST |
56 |
52.9600 |
XLON |
794191672156930 |
27/06/2023 |
16:26:22 |
BST |
79 |
52.9600 |
XLON |
794191672156932 |
27/06/2023 |
16:26:22 |
BST |
150 |
52.9600 |
XLON |
794191672156931 |
27/06/2023 |
16:26:22 |
BST |
168 |
52.9600 |
XLON |
794191672156933 |
27/06/2023 |
16:26:27 |
BST |
346 |
52.9400 |
XLON |
794191672156959 |
27/06/2023 |
16:27:53 |
BST |
106 |
52.9600 |
XLON |
794191672157111 |
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SOURCE: InterContinental Hotels Group PLC
View source version on accesswire.com:
https://www.accesswire.com/764197/InterContinental-Hotels-Group-PLC-Announces-Transaction-in-Own-Shares--June-28