Purchase of own shares
LONDON, UK / ACCESSWIRE / May 22, 2023 / InterContinental Hotels Group PLC (NYSE:IHG)(LSE:IHG)(OTC PINK:ICHGF)
The Company announces that on 19 May 2023 it purchased the following number of its ordinary shares of 20340/399 pence each through Goldman Sachs International ("GSI") on the London Stock Exchange in accordance with the authority granted by shareholders at the Company's Annual General Meeting on 5 May 2023 (the "Purchase"). The Purchase was effected pursuant to instructions issued by the Company on 21 February 2023, as announced on 21 February 2023.
Date of purchase: | 19 May 2023 |
Aggregate number of ordinary shares purchased: | 70,315 |
Lowest price paid per share: | £ 53.7000 |
Highest price paid per share: | £ 54.1400 |
Average price paid per share: | £ 53.8527 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 171,682,929 ordinary shares in issue (excluding 7,506,782 held in treasury).
A full breakdown of the individual purchases by GSI is included below.
Enquiries to:
InterContinental Hotels Group PLC:
Investor Relations: Stuart Ford (+44 (0)7823 828 739); Aleksandar Milenkovic (+44 (0)7469 905 720);
Joe Simpson (+44 (0)7976 862 072)
Media Relations: Amy Shields (+44 (0)7881 035 550)
Schedule of Purchases
Shares purchased: 70,315 (ISIN: GB00BHJYC057)
Date of purchases: 19 May 2023
Investment firm: GSI
Aggregated information:
London Stock Exchange |
Cboe BXE |
Cboe CXE |
Turquoise |
|
Number of ordinary shares purchased |
70,315 |
|||
Highest price paid (per ordinary share) |
£ 54.1400 |
|||
Lowest price paid (per ordinary share) |
£ 53.7000 |
|||
Volume weighted average price paid(per ordinary share) |
£ 53.8527 |
Detailed information:
Transaction Date |
Time |
Time Zone |
Volume |
Price (GBP) |
Trading Venue |
Transaction ID |
19/05/2023 |
08:24:59 |
BST |
278 |
54.0800 |
XLON |
770071135783972 |
19/05/2023 |
08:37:36 |
BST |
128 |
54.0600 |
XLON |
770071135784935 |
19/05/2023 |
08:50:26 |
BST |
140 |
54.1400 |
XLON |
770071135785788 |
19/05/2023 |
09:00:16 |
BST |
227 |
54.1000 |
XLON |
770071135786446 |
19/05/2023 |
09:09:16 |
BST |
90 |
54.0800 |
XLON |
770071135787046 |
19/05/2023 |
09:09:16 |
BST |
93 |
54.0800 |
XLON |
770071135787043 |
19/05/2023 |
09:09:16 |
BST |
116 |
54.0800 |
XLON |
770071135787047 |
19/05/2023 |
09:12:36 |
BST |
1 |
54.0600 |
XLON |
770071135787234 |
19/05/2023 |
09:12:36 |
BST |
49 |
54.0600 |
XLON |
770071135787232 |
19/05/2023 |
09:12:36 |
BST |
53 |
54.0600 |
XLON |
770071135787233 |
19/05/2023 |
09:12:36 |
BST |
71 |
54.0600 |
XLON |
770071135787230 |
19/05/2023 |
09:12:36 |
BST |
72 |
54.0600 |
XLON |
770071135787229 |
19/05/2023 |
09:12:36 |
BST |
72 |
54.0600 |
XLON |
770071135787231 |
19/05/2023 |
09:18:29 |
BST |
141 |
54.0400 |
XLON |
770071135787561 |
19/05/2023 |
09:21:10 |
BST |
1 |
54.0600 |
XLON |
770071135787753 |
19/05/2023 |
09:21:10 |
BST |
8 |
54.0600 |
XLON |
770071135787754 |
19/05/2023 |
09:21:10 |
BST |
25 |
54.0600 |
XLON |
770071135787755 |
19/05/2023 |
09:21:10 |
BST |
81 |
54.0600 |
XLON |
770071135787752 |
19/05/2023 |
09:21:10 |
BST |
90 |
54.0600 |
XLON |
770071135787751 |
19/05/2023 |
09:21:10 |
BST |
104 |
54.0600 |
XLON |
770071135787750 |
19/05/2023 |
09:34:16 |
BST |
5 |
54.0800 |
XLON |
770071135788376 |
19/05/2023 |
09:34:16 |
BST |
91 |
54.0800 |
XLON |
770071135788374 |
19/05/2023 |
09:34:16 |
BST |
125 |
54.0800 |
XLON |
770071135788377 |
19/05/2023 |
09:36:28 |
BST |
255 |
54.1000 |
XLON |
770071135788467 |
19/05/2023 |
09:39:05 |
BST |
17 |
54.1200 |
XLON |
770071135788644 |
19/05/2023 |
09:39:05 |
BST |
25 |
54.1200 |
XLON |
770071135788641 |
19/05/2023 |
09:39:05 |
BST |
54 |
54.1200 |
XLON |
770071135788643 |
19/05/2023 |
09:39:05 |
BST |
71 |
54.1200 |
XLON |
770071135788638 |
19/05/2023 |
09:39:05 |
BST |
72 |
54.1200 |
XLON |
770071135788639 |
19/05/2023 |
09:39:05 |
BST |
74 |
54.1200 |
XLON |
770071135788642 |
19/05/2023 |
09:39:05 |
BST |
93 |
54.1200 |
XLON |
770071135788640 |
19/05/2023 |
09:39:10 |
BST |
11 |
54.1000 |
XLON |
770071135788653 |
19/05/2023 |
09:39:10 |
BST |
83 |
54.1000 |
XLON |
770071135788652 |
19/05/2023 |
09:42:54 |
BST |
1 |
54.0400 |
XLON |
770071135788856 |
19/05/2023 |
09:42:54 |
BST |
2 |
54.0400 |
XLON |
770071135788855 |
19/05/2023 |
09:42:54 |
BST |
177 |
54.0400 |
XLON |
770071135788857 |
19/05/2023 |
09:42:54 |
BST |
401 |
54.0400 |
XLON |
770071135788853 |
19/05/2023 |
09:56:23 |
BST |
108 |
54.0800 |
XLON |
770071135789512 |
19/05/2023 |
09:56:23 |
BST |
326 |
54.0800 |
XLON |
770071135789510 |
19/05/2023 |
09:56:29 |
BST |
61 |
54.0600 |
XLON |
770071135789520 |
19/05/2023 |
09:56:29 |
BST |
84 |
54.0600 |
XLON |
770071135789519 |
19/05/2023 |
09:56:52 |
BST |
96 |
54.0400 |
XLON |
770071135789539 |
19/05/2023 |
09:56:54 |
BST |
87 |
54.0400 |
XLON |
770071135789540 |
19/05/2023 |
09:57:59 |
BST |
80 |
54.0600 |
XLON |
770071135789627 |
19/05/2023 |
09:58:04 |
BST |
111 |
54.0600 |
XLON |
770071135789638 |
19/05/2023 |
09:58:06 |
BST |
40 |
54.0600 |
XLON |
770071135789639 |
19/05/2023 |
09:58:07 |
BST |
16 |
54.0400 |
XLON |
770071135789642 |
19/05/2023 |
09:58:47 |
BST |
19 |
54.0400 |
XLON |
770071135789685 |
19/05/2023 |
09:58:47 |
BST |
80 |
54.0400 |
XLON |
770071135789684 |
19/05/2023 |
09:58:47 |
BST |
399 |
54.0400 |
XLON |
770071135789682 |
19/05/2023 |
10:00:26 |
BST |
39 |
54.0800 |
XLON |
770071135789776 |
19/05/2023 |
10:00:26 |
BST |
57 |
54.0800 |
XLON |
770071135789777 |
19/05/2023 |
10:03:30 |
BST |
97 |
54.0400 |
XLON |
770071135789969 |
19/05/2023 |
10:08:11 |
BST |
63 |
53.9800 |
XLON |
770071135790286 |
19/05/2023 |
10:08:11 |
BST |
196 |
53.9800 |
XLON |
770071135790287 |
19/05/2023 |
10:16:11 |
BST |
3 |
53.9800 |
XLON |
770071135791691 |
19/05/2023 |
10:16:11 |
BST |
90 |
53.9800 |
XLON |
770071135791690 |
19/05/2023 |
10:16:11 |
BST |
204 |
53.9800 |
XLON |
770071135791687 |
19/05/2023 |
10:19:41 |
BST |
39 |
54.0000 |
XLON |
770071135792020 |
19/05/2023 |
10:19:41 |
BST |
44 |
54.0000 |
XLON |
770071135792018 |
19/05/2023 |
10:19:41 |
BST |
51 |
54.0000 |
XLON |
770071135792019 |
19/05/2023 |
10:19:41 |
BST |
66 |
54.0000 |
XLON |
770071135792017 |
19/05/2023 |
10:19:42 |
BST |
57 |
54.0000 |
XLON |
770071135792022 |
19/05/2023 |
10:20:32 |
BST |
35 |
53.9800 |
XLON |
770071135792070 |
19/05/2023 |
10:20:32 |
BST |
63 |
53.9800 |
XLON |
770071135792069 |
19/05/2023 |
10:20:32 |
BST |
80 |
53.9800 |
XLON |
770071135792068 |
19/05/2023 |
10:20:32 |
BST |
421 |
53.9800 |
XLON |
770071135792067 |
19/05/2023 |
10:20:42 |
BST |
18 |
53.9400 |
XLON |
770071135792082 |
19/05/2023 |
10:21:18 |
BST |
197 |
53.9400 |
XLON |
770071135792111 |
19/05/2023 |
10:30:05 |
BST |
23 |
53.8800 |
XLON |
770071135792711 |
19/05/2023 |
10:30:05 |
BST |
63 |
53.8800 |
XLON |
770071135792710 |
19/05/2023 |
10:38:17 |
BST |
48 |
53.8600 |
XLON |
770071135793161 |
19/05/2023 |
10:38:17 |
BST |
56 |
53.8600 |
XLON |
770071135793160 |
19/05/2023 |
10:38:17 |
BST |
177 |
53.8600 |
XLON |
770071135793158 |
19/05/2023 |
10:42:30 |
BST |
167 |
53.8800 |
XLON |
770071135793317 |
19/05/2023 |
10:53:30 |
BST |
49 |
53.8800 |
XLON |
770071135794058 |
19/05/2023 |
10:53:30 |
BST |
54 |
53.8800 |
XLON |
770071135794059 |
19/05/2023 |
10:53:44 |
BST |
10 |
53.8600 |
XLON |
770071135794100 |
19/05/2023 |
10:53:59 |
BST |
10 |
53.8600 |
XLON |
770071135794129 |
19/05/2023 |
10:54:14 |
BST |
10 |
53.8600 |
XLON |
770071135794168 |
19/05/2023 |
10:54:29 |
BST |
10 |
53.8600 |
XLON |
770071135794186 |
19/05/2023 |
10:54:44 |
BST |
10 |
53.8600 |
XLON |
770071135794221 |
19/05/2023 |
10:54:59 |
BST |
10 |
53.8600 |
XLON |
770071135794238 |
19/05/2023 |
10:55:14 |
BST |
10 |
53.8600 |
XLON |
770071135794273 |
19/05/2023 |
10:55:29 |
BST |
10 |
53.8600 |
XLON |
770071135794289 |
19/05/2023 |
11:11:07 |
BST |
100 |
53.9600 |
XLON |
770071135795559 |
19/05/2023 |
11:11:07 |
BST |
155 |
53.9600 |
XLON |
770071135795560 |
19/05/2023 |
11:14:41 |
BST |
173 |
53.9400 |
XLON |
770071135795696 |
19/05/2023 |
11:17:20 |
BST |
152 |
53.9400 |
XLON |
770071135795765 |
19/05/2023 |
11:23:50 |
BST |
91 |
53.9400 |
XLON |
770071135796025 |
19/05/2023 |
11:32:25 |
BST |
102 |
53.8600 |
XLON |
770071135796303 |
19/05/2023 |
11:41:58 |
BST |
339 |
53.7600 |
XLON |
770071135796664 |
19/05/2023 |
11:47:27 |
BST |
189 |
53.8200 |
XLON |
770071135796886 |
19/05/2023 |
11:59:09 |
BST |
175 |
53.8600 |
XLON |
770071135797359 |
19/05/2023 |
12:07:44 |
BST |
228 |
53.8600 |
XLON |
770071135797730 |
19/05/2023 |
12:23:01 |
BST |
170 |
53.9000 |
XLON |
770071135798360 |
19/05/2023 |
12:23:49 |
BST |
111 |
53.9000 |
XLON |
770071135798402 |
19/05/2023 |
12:27:19 |
BST |
108 |
53.9000 |
XLON |
770071135798475 |
19/05/2023 |
12:32:28 |
BST |
41 |
53.8800 |
XLON |
770071135798693 |
19/05/2023 |
12:32:28 |
BST |
103 |
53.8800 |
XLON |
770071135798692 |
19/05/2023 |
12:42:30 |
BST |
61 |
53.8600 |
XLON |
770071135799068 |
19/05/2023 |
12:42:30 |
BST |
87 |
53.8600 |
XLON |
770071135799067 |
19/05/2023 |
12:42:30 |
BST |
142 |
53.8600 |
XLON |
770071135799062 |
19/05/2023 |
12:42:30 |
BST |
35 |
53.8800 |
XLON |
770071135799069 |
19/05/2023 |
12:53:49 |
BST |
18 |
53.8200 |
XLON |
770071135799611 |
19/05/2023 |
12:53:49 |
BST |
23 |
53.8200 |
XLON |
770071135799607 |
19/05/2023 |
12:53:49 |
BST |
23 |
53.8200 |
XLON |
770071135799608 |
19/05/2023 |
12:53:49 |
BST |
53 |
53.8200 |
XLON |
770071135799601 |
19/05/2023 |
12:53:49 |
BST |
54 |
53.8200 |
XLON |
770071135799609 |
19/05/2023 |
12:53:49 |
BST |
61 |
53.8200 |
XLON |
770071135799605 |
19/05/2023 |
12:53:49 |
BST |
62 |
53.8200 |
XLON |
770071135799606 |
19/05/2023 |
12:53:49 |
BST |
74 |
53.8200 |
XLON |
770071135799610 |
19/05/2023 |
12:53:49 |
BST |
94 |
53.8200 |
XLON |
770071135799600 |
19/05/2023 |
12:56:52 |
BST |
44 |
53.8200 |
XLON |
770071135799700 |
19/05/2023 |
12:56:52 |
BST |
223 |
53.8200 |
XLON |
770071135799699 |
19/05/2023 |
13:02:44 |
BST |
216 |
53.8400 |
XLON |
770071135799975 |
19/05/2023 |
13:11:59 |
BST |
92 |
53.8200 |
XLON |
770071135800394 |
19/05/2023 |
13:12:53 |
BST |
2 |
53.8200 |
XLON |
770071135800432 |
19/05/2023 |
13:12:53 |
BST |
96 |
53.8200 |
XLON |
770071135800431 |
19/05/2023 |
13:15:19 |
BST |
101 |
53.7800 |
XLON |
770071135800495 |
19/05/2023 |
13:23:42 |
BST |
126 |
53.8000 |
XLON |
770071135800819 |
19/05/2023 |
13:23:42 |
BST |
245 |
53.8000 |
XLON |
770071135800812 |
19/05/2023 |
13:32:58 |
BST |
64 |
53.7800 |
XLON |
770071135801111 |
19/05/2023 |
13:32:58 |
BST |
233 |
53.7800 |
XLON |
770071135801110 |
19/05/2023 |
13:38:41 |
BST |
42 |
53.7600 |
XLON |
770071135801492 |
19/05/2023 |
13:38:41 |
BST |
51 |
53.7600 |
XLON |
770071135801491 |
19/05/2023 |
13:39:50 |
BST |
26 |
53.7600 |
XLON |
770071135801571 |
19/05/2023 |
13:39:50 |
BST |
33 |
53.7600 |
XLON |
770071135801573 |
19/05/2023 |
13:39:50 |
BST |
39 |
53.7600 |
XLON |
770071135801572 |
19/05/2023 |
13:44:24 |
BST |
43 |
53.7600 |
XLON |
770071135801762 |
19/05/2023 |
13:44:24 |
BST |
296 |
53.7600 |
XLON |
770071135801763 |
19/05/2023 |
13:47:11 |
BST |
91 |
53.7600 |
XLON |
770071135801924 |
19/05/2023 |
13:47:11 |
BST |
107 |
53.7600 |
XLON |
770071135801925 |
19/05/2023 |
13:52:36 |
BST |
8 |
53.8800 |
XLON |
770071135802259 |
19/05/2023 |
13:52:36 |
BST |
199 |
53.8800 |
XLON |
770071135802258 |
19/05/2023 |
13:53:00 |
BST |
67 |
53.8600 |
XLON |
770071135802285 |
19/05/2023 |
13:53:00 |
BST |
181 |
53.8600 |
XLON |
770071135802286 |
19/05/2023 |
13:59:01 |
BST |
170 |
53.8800 |
XLON |
770071135802606 |
19/05/2023 |
14:02:34 |
BST |
269 |
53.8800 |
XLON |
770071135802853 |
19/05/2023 |
14:15:25 |
BST |
340 |
53.9000 |
XLON |
770071135803555 |
19/05/2023 |
14:29:06 |
BST |
91 |
53.9600 |
XLON |
770071135804477 |
19/05/2023 |
14:29:06 |
BST |
17 |
53.9800 |
XLON |
770071135804490 |
19/05/2023 |
14:29:06 |
BST |
25 |
53.9800 |
XLON |
770071135804493 |
19/05/2023 |
14:29:06 |
BST |
50 |
53.9800 |
XLON |
770071135804491 |
19/05/2023 |
14:29:06 |
BST |
97 |
53.9800 |
XLON |
770071135804492 |
19/05/2023 |
14:29:41 |
BST |
73 |
54.0000 |
XLON |
770071135804559 |
19/05/2023 |
14:29:41 |
BST |
74 |
54.0000 |
XLON |
770071135804560 |
19/05/2023 |
14:30:03 |
BST |
32 |
54.0000 |
XLON |
770071135804617 |
19/05/2023 |
14:30:03 |
BST |
73 |
54.0000 |
XLON |
770071135804616 |
19/05/2023 |
14:30:03 |
BST |
92 |
54.0000 |
XLON |
770071135804615 |
19/05/2023 |
14:32:06 |
BST |
168 |
54.0200 |
XLON |
770071135804886 |
19/05/2023 |
14:33:10 |
BST |
63 |
54.0000 |
XLON |
770071135805003 |
19/05/2023 |
14:33:10 |
BST |
70 |
54.0000 |
XLON |
770071135805004 |
19/05/2023 |
14:33:10 |
BST |
74 |
54.0000 |
XLON |
770071135805002 |
19/05/2023 |
14:33:10 |
BST |
183 |
54.0000 |
XLON |
770071135805008 |
19/05/2023 |
14:33:10 |
BST |
373 |
54.0000 |
XLON |
770071135804996 |
19/05/2023 |
14:35:32 |
BST |
24 |
53.9800 |
XLON |
770071135805329 |
19/05/2023 |
14:35:32 |
BST |
80 |
53.9800 |
XLON |
770071135805328 |
19/05/2023 |
14:35:32 |
BST |
135 |
53.9800 |
XLON |
770071135805327 |
19/05/2023 |
14:39:00 |
BST |
73 |
53.9600 |
XLON |
770071135805909 |
19/05/2023 |
14:39:00 |
BST |
173 |
53.9600 |
XLON |
770071135805910 |
19/05/2023 |
14:39:00 |
BST |
149 |
53.9800 |
XLON |
770071135805904 |
19/05/2023 |
14:39:14 |
BST |
24 |
53.9400 |
XLON |
770071135805936 |
19/05/2023 |
14:39:14 |
BST |
90 |
53.9400 |
XLON |
770071135805935 |
19/05/2023 |
14:39:14 |
BST |
142 |
53.9400 |
XLON |
770071135805931 |
19/05/2023 |
14:40:10 |
BST |
56 |
53.9400 |
XLON |
770071135806056 |
19/05/2023 |
14:40:12 |
BST |
3 |
53.9400 |
XLON |
770071135806069 |
19/05/2023 |
14:40:12 |
BST |
54 |
53.9400 |
XLON |
770071135806068 |
19/05/2023 |
14:40:12 |
BST |
337 |
53.9400 |
XLON |
770071135806064 |
19/05/2023 |
14:40:30 |
BST |
95 |
53.9400 |
XLON |
770071135806096 |
19/05/2023 |
14:41:25 |
BST |
156 |
53.9400 |
XLON |
770071135806204 |
19/05/2023 |
14:41:25 |
BST |
376 |
53.9400 |
XLON |
770071135806200 |
19/05/2023 |
14:45:51 |
BST |
21 |
54.0000 |
XLON |
770071135806900 |
19/05/2023 |
14:45:51 |
BST |
84 |
54.0000 |
XLON |
770071135806899 |
19/05/2023 |
14:45:51 |
BST |
116 |
54.0000 |
XLON |
770071135806898 |
19/05/2023 |
14:47:35 |
BST |
7 |
54.0000 |
XLON |
770071135807170 |
19/05/2023 |
14:47:35 |
BST |
83 |
54.0000 |
XLON |
770071135807169 |
19/05/2023 |
14:48:01 |
BST |
7 |
53.9800 |
XLON |
770071135807238 |
19/05/2023 |
14:48:01 |
BST |
46 |
53.9800 |
XLON |
770071135807237 |
19/05/2023 |
14:48:01 |
BST |
65 |
53.9800 |
XLON |
770071135807240 |
19/05/2023 |
14:48:01 |
BST |
87 |
53.9800 |
XLON |
770071135807246 |
19/05/2023 |
14:48:01 |
BST |
95 |
53.9800 |
XLON |
770071135807245 |
19/05/2023 |
14:48:01 |
BST |
298 |
53.9800 |
XLON |
770071135807239 |
19/05/2023 |
14:48:52 |
BST |
104 |
53.9400 |
XLON |
770071135807346 |
19/05/2023 |
14:48:52 |
BST |
209 |
53.9400 |
XLON |
770071135807347 |
19/05/2023 |
14:49:50 |
BST |
170 |
53.9400 |
XLON |
770071135807501 |
19/05/2023 |
14:52:21 |
BST |
161 |
53.9000 |
XLON |
770071135807798 |
19/05/2023 |
14:52:44 |
BST |
183 |
53.8800 |
XLON |
770071135807880 |
19/05/2023 |
14:53:54 |
BST |
401 |
53.9200 |
XLON |
770071135807977 |
19/05/2023 |
14:53:57 |
BST |
1 |
53.9200 |
XLON |
770071135807980 |
19/05/2023 |
14:54:20 |
BST |
73 |
53.9400 |
XLON |
770071135808074 |
19/05/2023 |
14:54:20 |
BST |
144 |
53.9400 |
XLON |
770071135808075 |
19/05/2023 |
14:54:20 |
BST |
145 |
53.9400 |
XLON |
770071135808076 |
19/05/2023 |
14:54:23 |
BST |
126 |
53.9400 |
XLON |
770071135808093 |
19/05/2023 |
14:54:44 |
BST |
112 |
53.9200 |
XLON |
770071135808169 |
19/05/2023 |
14:54:44 |
BST |
139 |
53.9200 |
XLON |
770071135808170 |
19/05/2023 |
14:55:37 |
BST |
184 |
53.9000 |
XLON |
770071135808242 |
19/05/2023 |
14:56:00 |
BST |
118 |
53.8800 |
XLON |
770071135808290 |
19/05/2023 |
15:00:34 |
BST |
124 |
53.8800 |
XLON |
770071135808766 |
19/05/2023 |
15:01:45 |
BST |
103 |
53.8800 |
XLON |
770071135808842 |
19/05/2023 |
15:04:37 |
BST |
72 |
53.9000 |
XLON |
770071135809432 |
19/05/2023 |
15:05:47 |
BST |
423 |
53.8800 |
XLON |
770071135809581 |
19/05/2023 |
15:05:51 |
BST |
3 |
53.8800 |
XLON |
770071135809593 |
19/05/2023 |
15:07:21 |
BST |
157 |
53.9000 |
XLON |
770071135809852 |
19/05/2023 |
15:07:21 |
BST |
164 |
53.9000 |
XLON |
770071135809848 |
19/05/2023 |
15:07:21 |
BST |
232 |
53.9000 |
XLON |
770071135809849 |
19/05/2023 |
15:11:00 |
BST |
50 |
53.9200 |
XLON |
770071135810275 |
19/05/2023 |
15:11:05 |
BST |
312 |
53.9200 |
XLON |
770071135810288 |
19/05/2023 |
15:12:42 |
BST |
67 |
53.9200 |
XLON |
770071135810401 |
19/05/2023 |
15:12:42 |
BST |
162 |
53.9200 |
XLON |
770071135810398 |
19/05/2023 |
15:15:47 |
BST |
3 |
53.9000 |
XLON |
770071135810706 |
19/05/2023 |
15:15:47 |
BST |
4 |
53.9000 |
XLON |
770071135810707 |
19/05/2023 |
15:15:47 |
BST |
89 |
53.9000 |
XLON |
770071135810704 |
19/05/2023 |
15:15:47 |
BST |
151 |
53.9000 |
XLON |
770071135810705 |
19/05/2023 |
15:15:47 |
BST |
184 |
53.9000 |
XLON |
770071135810701 |
19/05/2023 |
15:16:58 |
BST |
78 |
53.9000 |
XLON |
770071135810834 |
19/05/2023 |
15:16:58 |
BST |
90 |
53.9000 |
XLON |
770071135810835 |
19/05/2023 |
15:20:26 |
BST |
54 |
53.9000 |
XLON |
770071135811168 |
19/05/2023 |
15:20:26 |
BST |
152 |
53.9000 |
XLON |
770071135811166 |
19/05/2023 |
15:20:28 |
BST |
96 |
53.9000 |
XLON |
770071135811182 |
19/05/2023 |
15:20:31 |
BST |
19 |
53.9000 |
XLON |
770071135811186 |
19/05/2023 |
15:20:31 |
BST |
133 |
53.9000 |
XLON |
770071135811185 |
19/05/2023 |
15:20:59 |
BST |
58 |
53.9000 |
XLON |
770071135811259 |
19/05/2023 |
15:20:59 |
BST |
75 |
53.9000 |
XLON |
770071135811257 |
19/05/2023 |
15:20:59 |
BST |
108 |
53.9000 |
XLON |
770071135811258 |
19/05/2023 |
15:21:15 |
BST |
122 |
53.8800 |
XLON |
770071135811292 |
19/05/2023 |
15:21:15 |
BST |
207 |
53.8800 |
XLON |
770071135811291 |
19/05/2023 |
15:21:16 |
BST |
76 |
53.8400 |
XLON |
770071135811297 |
19/05/2023 |
15:21:16 |
BST |
81 |
53.8400 |
XLON |
770071135811299 |
19/05/2023 |
15:21:16 |
BST |
109 |
53.8400 |
XLON |
770071135811298 |
19/05/2023 |
15:21:16 |
BST |
12 |
53.8600 |
XLON |
770071135811301 |
19/05/2023 |
15:21:16 |
BST |
31 |
53.8600 |
XLON |
770071135811304 |
19/05/2023 |
15:21:16 |
BST |
90 |
53.8600 |
XLON |
770071135811303 |
19/05/2023 |
15:21:16 |
BST |
108 |
53.8600 |
XLON |
770071135811302 |
19/05/2023 |
15:21:17 |
BST |
30 |
53.8600 |
XLON |
770071135811330 |
19/05/2023 |
15:21:17 |
BST |
46 |
53.8600 |
XLON |
770071135811329 |
19/05/2023 |
15:21:18 |
BST |
9 |
53.8600 |
XLON |
770071135811336 |
19/05/2023 |
15:21:18 |
BST |
76 |
53.8600 |
XLON |
770071135811335 |
19/05/2023 |
15:21:47 |
BST |
28 |
53.8600 |
XLON |
770071135811383 |
19/05/2023 |
15:21:47 |
BST |
57 |
53.8600 |
XLON |
770071135811382 |
19/05/2023 |
15:22:01 |
BST |
76 |
53.8600 |
XLON |
770071135811415 |
19/05/2023 |
15:22:01 |
BST |
102 |
53.8600 |
XLON |
770071135811416 |
19/05/2023 |
15:24:23 |
BST |
84 |
53.8600 |
XLON |
770071135811631 |
19/05/2023 |
15:24:23 |
BST |
109 |
53.8600 |
XLON |
770071135811632 |
19/05/2023 |
15:24:28 |
BST |
12 |
53.8600 |
XLON |
770071135811640 |
19/05/2023 |
15:24:28 |
BST |
97 |
53.8600 |
XLON |
770071135811639 |
19/05/2023 |
15:25:38 |
BST |
69 |
53.8400 |
XLON |
770071135811789 |
19/05/2023 |
15:25:38 |
BST |
170 |
53.8400 |
XLON |
770071135811788 |
19/05/2023 |
15:25:38 |
BST |
178 |
53.8400 |
XLON |
770071135811779 |
19/05/2023 |
15:25:38 |
BST |
207 |
53.8400 |
XLON |
770071135811780 |
19/05/2023 |
15:25:40 |
BST |
186 |
53.8200 |
XLON |
770071135811802 |
19/05/2023 |
15:28:17 |
BST |
72 |
53.7800 |
XLON |
770071135812116 |
19/05/2023 |
15:28:17 |
BST |
108 |
53.7800 |
XLON |
770071135812118 |
19/05/2023 |
15:28:17 |
BST |
109 |
53.7800 |
XLON |
770071135812117 |
19/05/2023 |
15:30:16 |
BST |
15 |
53.8200 |
XLON |
770071135812315 |
19/05/2023 |
15:30:16 |
BST |
37 |
53.8200 |
XLON |
770071135812316 |
19/05/2023 |
15:30:51 |
BST |
19 |
53.8200 |
XLON |
770071135812393 |
19/05/2023 |
15:30:51 |
BST |
93 |
53.8200 |
XLON |
770071135812390 |
19/05/2023 |
15:30:51 |
BST |
108 |
53.8200 |
XLON |
770071135812392 |
19/05/2023 |
15:30:51 |
BST |
109 |
53.8200 |
XLON |
770071135812391 |
19/05/2023 |
15:30:56 |
BST |
7 |
53.8200 |
XLON |
770071135812414 |
19/05/2023 |
15:30:56 |
BST |
49 |
53.8200 |
XLON |
770071135812412 |
19/05/2023 |
15:30:56 |
BST |
108 |
53.8200 |
XLON |
770071135812413 |
19/05/2023 |
15:30:58 |
BST |
85 |
53.8200 |
XLON |
770071135812422 |
19/05/2023 |
15:30:58 |
BST |
91 |
53.8200 |
XLON |
770071135812421 |
19/05/2023 |
15:31:00 |
BST |
88 |
53.8200 |
XLON |
770071135812423 |
19/05/2023 |
15:31:02 |
BST |
50 |
53.8000 |
XLON |
770071135812431 |
19/05/2023 |
15:31:02 |
BST |
342 |
53.8000 |
XLON |
770071135812430 |
19/05/2023 |
15:31:15 |
BST |
78 |
53.7800 |
XLON |
770071135812466 |
19/05/2023 |
15:31:15 |
BST |
108 |
53.7800 |
XLON |
770071135812467 |
19/05/2023 |
15:32:16 |
BST |
42 |
53.7800 |
XLON |
770071135812543 |
19/05/2023 |
15:32:16 |
BST |
72 |
53.7800 |
XLON |
770071135812542 |
19/05/2023 |
15:33:43 |
BST |
177 |
53.8400 |
XLON |
770071135812687 |
19/05/2023 |
15:33:51 |
BST |
108 |
53.8400 |
XLON |
770071135812705 |
19/05/2023 |
15:33:51 |
BST |
109 |
53.8400 |
XLON |
770071135812706 |
19/05/2023 |
15:34:02 |
BST |
108 |
53.8400 |
XLON |
770071135812716 |
19/05/2023 |
15:34:02 |
BST |
109 |
53.8400 |
XLON |
770071135812715 |
19/05/2023 |
15:34:02 |
BST |
177 |
53.8400 |
XLON |
770071135812714 |
19/05/2023 |
15:34:04 |
BST |
337 |
53.8200 |
XLON |
770071135812718 |
19/05/2023 |
15:34:07 |
BST |
73 |
53.8200 |
XLON |
770071135812724 |
19/05/2023 |
15:34:07 |
BST |
179 |
53.8200 |
XLON |
770071135812723 |
19/05/2023 |
15:34:28 |
BST |
47 |
53.8200 |
XLON |
770071135812771 |
19/05/2023 |
15:34:28 |
BST |
49 |
53.8200 |
XLON |
770071135812768 |
19/05/2023 |
15:34:28 |
BST |
108 |
53.8200 |
XLON |
770071135812769 |
19/05/2023 |
15:34:28 |
BST |
109 |
53.8200 |
XLON |
770071135812770 |
19/05/2023 |
15:34:31 |
BST |
37 |
53.8200 |
XLON |
770071135812773 |
19/05/2023 |
15:34:31 |
BST |
108 |
53.8200 |
XLON |
770071135812774 |
19/05/2023 |
15:34:36 |
BST |
37 |
53.8200 |
XLON |
770071135812778 |
19/05/2023 |
15:34:36 |
BST |
100 |
53.8200 |
XLON |
770071135812779 |
19/05/2023 |
15:35:58 |
BST |
46 |
53.8400 |
XLON |
770071135812954 |
19/05/2023 |
15:35:58 |
BST |
82 |
53.8400 |
XLON |
770071135812960 |
19/05/2023 |
15:35:58 |
BST |
87 |
53.8400 |
XLON |
770071135812961 |
19/05/2023 |
15:35:58 |
BST |
368 |
53.8400 |
XLON |
770071135812955 |
19/05/2023 |
15:36:00 |
BST |
293 |
53.8200 |
XLON |
770071135812980 |
19/05/2023 |
15:36:04 |
BST |
6 |
53.8200 |
XLON |
770071135812994 |
19/05/2023 |
15:36:04 |
BST |
131 |
53.8200 |
XLON |
770071135812995 |
19/05/2023 |
15:36:04 |
BST |
161 |
53.8200 |
XLON |
770071135812997 |
19/05/2023 |
15:37:00 |
BST |
51 |
53.8200 |
XLON |
770071135813106 |
19/05/2023 |
15:40:26 |
BST |
32 |
53.8800 |
XLON |
770071135813519 |
19/05/2023 |
15:40:26 |
BST |
49 |
53.8800 |
XLON |
770071135813522 |
19/05/2023 |
15:40:26 |
BST |
54 |
53.8800 |
XLON |
770071135813524 |
19/05/2023 |
15:40:26 |
BST |
98 |
53.8800 |
XLON |
770071135813521 |
19/05/2023 |
15:40:26 |
BST |
109 |
53.8800 |
XLON |
770071135813523 |
19/05/2023 |
15:40:26 |
BST |
164 |
53.8800 |
XLON |
770071135813520 |
19/05/2023 |
15:40:31 |
BST |
21 |
53.8800 |
XLON |
770071135813530 |
19/05/2023 |
15:40:31 |
BST |
74 |
53.8800 |
XLON |
770071135813529 |
19/05/2023 |
15:40:43 |
BST |
1 |
53.8800 |
XLON |
770071135813565 |
19/05/2023 |
15:40:43 |
BST |
87 |
53.8800 |
XLON |
770071135813564 |
19/05/2023 |
15:41:02 |
BST |
72 |
53.8600 |
XLON |
770071135813599 |
19/05/2023 |
15:41:02 |
BST |
258 |
53.8600 |
XLON |
770071135813600 |
19/05/2023 |
15:42:00 |
BST |
48 |
53.8800 |
XLON |
770071135813731 |
19/05/2023 |
15:42:00 |
BST |
77 |
53.8800 |
XLON |
770071135813732 |
19/05/2023 |
15:42:12 |
BST |
15 |
53.8600 |
XLON |
770071135813755 |
19/05/2023 |
15:42:12 |
BST |
49 |
53.8600 |
XLON |
770071135813761 |
19/05/2023 |
15:42:12 |
BST |
50 |
53.8600 |
XLON |
770071135813760 |
19/05/2023 |
15:42:12 |
BST |
78 |
53.8600 |
XLON |
770071135813758 |
19/05/2023 |
15:42:12 |
BST |
81 |
53.8600 |
XLON |
770071135813762 |
19/05/2023 |
15:42:12 |
BST |
83 |
53.8600 |
XLON |
770071135813744 |
19/05/2023 |
15:42:12 |
BST |
84 |
53.8600 |
XLON |
770071135813757 |
19/05/2023 |
15:42:12 |
BST |
108 |
53.8600 |
XLON |
770071135813756 |
19/05/2023 |
15:42:12 |
BST |
109 |
53.8600 |
XLON |
770071135813759 |
19/05/2023 |
15:42:12 |
BST |
313 |
53.8600 |
XLON |
770071135813743 |
19/05/2023 |
15:43:41 |
BST |
76 |
53.8400 |
XLON |
770071135813908 |
19/05/2023 |
15:43:41 |
BST |
340 |
53.8400 |
XLON |
770071135813907 |
19/05/2023 |
15:43:42 |
BST |
75 |
53.8400 |
XLON |
770071135813911 |
19/05/2023 |
15:43:42 |
BST |
94 |
53.8400 |
XLON |
770071135813912 |
19/05/2023 |
15:43:45 |
BST |
372 |
53.8200 |
XLON |
770071135813916 |
19/05/2023 |
15:44:38 |
BST |
57 |
53.8000 |
XLON |
770071135814030 |
19/05/2023 |
15:44:38 |
BST |
251 |
53.8000 |
XLON |
770071135814031 |
19/05/2023 |
15:46:31 |
BST |
168 |
53.8600 |
XLON |
770071135814323 |
19/05/2023 |
15:47:00 |
BST |
1 |
53.8400 |
XLON |
770071135814383 |
19/05/2023 |
15:47:00 |
BST |
2 |
53.8400 |
XLON |
770071135814382 |
19/05/2023 |
15:47:00 |
BST |
20 |
53.8400 |
XLON |
770071135814388 |
19/05/2023 |
15:47:00 |
BST |
198 |
53.8400 |
XLON |
770071135814384 |
19/05/2023 |
15:47:00 |
BST |
214 |
53.8400 |
XLON |
770071135814385 |
19/05/2023 |
15:47:00 |
BST |
394 |
53.8400 |
XLON |
770071135814387 |
19/05/2023 |
15:47:00 |
BST |
411 |
53.8400 |
XLON |
770071135814379 |
19/05/2023 |
15:48:05 |
BST |
109 |
53.8200 |
XLON |
770071135814490 |
19/05/2023 |
15:48:05 |
BST |
311 |
53.8200 |
XLON |
770071135814489 |
19/05/2023 |
15:50:31 |
BST |
40 |
53.8600 |
XLON |
770071135814831 |
19/05/2023 |
15:50:31 |
BST |
377 |
53.8600 |
XLON |
770071135814832 |
19/05/2023 |
15:52:00 |
BST |
87 |
53.8600 |
XLON |
770071135814952 |
19/05/2023 |
15:52:00 |
BST |
135 |
53.8600 |
XLON |
770071135814958 |
19/05/2023 |
15:52:00 |
BST |
136 |
53.8600 |
XLON |
770071135814959 |
19/05/2023 |
15:52:00 |
BST |
332 |
53.8600 |
XLON |
770071135814951 |
19/05/2023 |
15:52:00 |
BST |
49 |
53.8800 |
XLON |
770071135814964 |
19/05/2023 |
15:52:00 |
BST |
75 |
53.8800 |
XLON |
770071135814960 |
19/05/2023 |
15:52:00 |
BST |
111 |
53.8800 |
XLON |
770071135814963 |
19/05/2023 |
15:52:00 |
BST |
135 |
53.8800 |
XLON |
770071135814961 |
19/05/2023 |
15:52:00 |
BST |
136 |
53.8800 |
XLON |
770071135814962 |
19/05/2023 |
15:52:00 |
BST |
352 |
53.8800 |
XLON |
770071135814965 |
19/05/2023 |
15:53:42 |
BST |
7 |
53.8200 |
XLON |
770071135815332 |
19/05/2023 |
15:53:42 |
BST |
91 |
53.8200 |
XLON |
770071135815331 |
19/05/2023 |
15:53:42 |
BST |
163 |
53.8200 |
XLON |
770071135815330 |
19/05/2023 |
15:53:42 |
BST |
335 |
53.8200 |
XLON |
770071135815326 |
19/05/2023 |
15:54:09 |
BST |
73 |
53.8200 |
XLON |
770071135815505 |
19/05/2023 |
15:54:09 |
BST |
136 |
53.8200 |
XLON |
770071135815506 |
19/05/2023 |
15:54:16 |
BST |
229 |
53.8200 |
XLON |
770071135815513 |
19/05/2023 |
15:54:55 |
BST |
22 |
53.8000 |
XLON |
770071135815570 |
19/05/2023 |
15:54:55 |
BST |
100 |
53.8000 |
XLON |
770071135815568 |
19/05/2023 |
15:54:55 |
BST |
298 |
53.8000 |
XLON |
770071135815569 |
19/05/2023 |
15:54:55 |
BST |
60 |
53.8200 |
XLON |
770071135815567 |
19/05/2023 |
15:55:00 |
BST |
53 |
53.7800 |
XLON |
770071135815588 |
19/05/2023 |
15:55:00 |
BST |
92 |
53.7800 |
XLON |
770071135815586 |
19/05/2023 |
15:55:00 |
BST |
257 |
53.7800 |
XLON |
770071135815587 |
19/05/2023 |
15:55:16 |
BST |
231 |
53.7800 |
XLON |
770071135815615 |
19/05/2023 |
15:55:40 |
BST |
70 |
53.7800 |
XLON |
770071135815649 |
19/05/2023 |
15:55:40 |
BST |
96 |
53.7800 |
XLON |
770071135815645 |
19/05/2023 |
15:55:40 |
BST |
136 |
53.7800 |
XLON |
770071135815648 |
19/05/2023 |
15:55:40 |
BST |
289 |
53.7800 |
XLON |
770071135815644 |
19/05/2023 |
15:55:43 |
BST |
595 |
53.7800 |
XLON |
770071135815657 |
19/05/2023 |
15:55:44 |
BST |
323 |
53.7800 |
XLON |
770071135815659 |
19/05/2023 |
15:55:51 |
BST |
419 |
53.7800 |
XLON |
770071135815670 |
19/05/2023 |
15:55:51 |
BST |
93 |
53.8000 |
XLON |
770071135815667 |
19/05/2023 |
15:55:56 |
BST |
83 |
53.7800 |
XLON |
770071135815694 |
19/05/2023 |
15:55:56 |
BST |
108 |
53.7800 |
XLON |
770071135815677 |
19/05/2023 |
15:55:56 |
BST |
108 |
53.7800 |
XLON |
770071135815679 |
19/05/2023 |
15:55:56 |
BST |
202 |
53.7800 |
XLON |
770071135815678 |
19/05/2023 |
15:55:56 |
BST |
294 |
53.7800 |
XLON |
770071135815695 |
19/05/2023 |
15:55:57 |
BST |
27 |
53.7800 |
XLON |
770071135815696 |
19/05/2023 |
15:55:57 |
BST |
78 |
53.7800 |
XLON |
770071135815700 |
19/05/2023 |
15:55:57 |
BST |
118 |
53.7800 |
XLON |
770071135815699 |
19/05/2023 |
15:55:57 |
BST |
135 |
53.7800 |
XLON |
770071135815698 |
19/05/2023 |
15:55:57 |
BST |
136 |
53.7800 |
XLON |
770071135815697 |
19/05/2023 |
15:55:57 |
BST |
264 |
53.7800 |
XLON |
770071135815701 |
19/05/2023 |
15:55:58 |
BST |
83 |
53.7800 |
XLON |
770071135815702 |
19/05/2023 |
15:55:58 |
BST |
135 |
53.7800 |
XLON |
770071135815703 |
19/05/2023 |
15:55:58 |
BST |
136 |
53.7800 |
XLON |
770071135815704 |
19/05/2023 |
15:56:14 |
BST |
187 |
53.7800 |
XLON |
770071135815747 |
19/05/2023 |
15:56:15 |
BST |
35 |
53.7800 |
XLON |
770071135815757 |
19/05/2023 |
15:56:15 |
BST |
58 |
53.7800 |
XLON |
770071135815756 |
19/05/2023 |
15:56:17 |
BST |
78 |
53.7800 |
XLON |
770071135815764 |
19/05/2023 |
15:56:17 |
BST |
219 |
53.7800 |
XLON |
770071135815763 |
19/05/2023 |
15:56:18 |
BST |
187 |
53.7800 |
XLON |
770071135815767 |
19/05/2023 |
15:56:19 |
BST |
140 |
53.7800 |
XLON |
770071135815769 |
19/05/2023 |
15:56:51 |
BST |
10 |
53.7600 |
XLON |
770071135815878 |
19/05/2023 |
15:56:51 |
BST |
150 |
53.7600 |
XLON |
770071135815876 |
19/05/2023 |
15:56:51 |
BST |
219 |
53.7600 |
XLON |
770071135815877 |
19/05/2023 |
15:56:51 |
BST |
400 |
53.7600 |
XLON |
770071135815869 |
19/05/2023 |
15:57:00 |
BST |
58 |
53.7600 |
XLON |
770071135815901 |
19/05/2023 |
15:57:03 |
BST |
163 |
53.7600 |
XLON |
770071135815905 |
19/05/2023 |
15:57:06 |
BST |
130 |
53.7600 |
XLON |
770071135815907 |
19/05/2023 |
15:57:12 |
BST |
131 |
53.7600 |
XLON |
770071135815920 |
19/05/2023 |
15:57:17 |
BST |
102 |
53.7600 |
XLON |
770071135815935 |
19/05/2023 |
15:57:28 |
BST |
148 |
53.7600 |
XLON |
770071135815977 |
19/05/2023 |
15:58:02 |
BST |
42 |
53.7400 |
XLON |
770071135816061 |
19/05/2023 |
15:58:02 |
BST |
45 |
53.7400 |
XLON |
770071135816060 |
19/05/2023 |
15:58:02 |
BST |
369 |
53.7400 |
XLON |
770071135816058 |
19/05/2023 |
16:00:25 |
BST |
2 |
53.7200 |
XLON |
770071135816456 |
19/05/2023 |
16:00:25 |
BST |
7 |
53.7200 |
XLON |
770071135816453 |
19/05/2023 |
16:00:25 |
BST |
100 |
53.7200 |
XLON |
770071135816454 |
19/05/2023 |
16:00:25 |
BST |
120 |
53.7200 |
XLON |
770071135816455 |
19/05/2023 |
16:00:25 |
BST |
202 |
53.7200 |
XLON |
770071135816457 |
19/05/2023 |
16:00:25 |
BST |
410 |
53.7200 |
XLON |
770071135816452 |
19/05/2023 |
16:01:24 |
BST |
142 |
53.7000 |
XLON |
770071135816539 |
19/05/2023 |
16:01:46 |
BST |
2 |
53.7000 |
XLON |
770071135816573 |
19/05/2023 |
16:01:57 |
BST |
63 |
53.7200 |
XLON |
770071135816603 |
19/05/2023 |
16:01:57 |
BST |
77 |
53.7200 |
XLON |
770071135816605 |
19/05/2023 |
16:01:57 |
BST |
136 |
53.7200 |
XLON |
770071135816604 |
19/05/2023 |
16:01:58 |
BST |
96 |
53.7200 |
XLON |
770071135816606 |
19/05/2023 |
16:02:00 |
BST |
54 |
53.7200 |
XLON |
770071135816607 |
19/05/2023 |
16:02:00 |
BST |
136 |
53.7200 |
XLON |
770071135816608 |
19/05/2023 |
16:02:01 |
BST |
58 |
53.7200 |
XLON |
770071135816622 |
19/05/2023 |
16:02:01 |
BST |
60 |
53.7200 |
XLON |
770071135816621 |
19/05/2023 |
16:04:07 |
BST |
21 |
53.7400 |
XLON |
770071135816950 |
19/05/2023 |
16:04:07 |
BST |
80 |
53.7400 |
XLON |
770071135816948 |
19/05/2023 |
16:04:07 |
BST |
136 |
53.7400 |
XLON |
770071135816949 |
19/05/2023 |
16:04:07 |
BST |
140 |
53.7400 |
XLON |
770071135816947 |
19/05/2023 |
16:04:07 |
BST |
224 |
53.7400 |
XLON |
770071135816951 |
19/05/2023 |
16:04:07 |
BST |
351 |
53.7400 |
XLON |
770071135816945 |
19/05/2023 |
16:04:12 |
BST |
31 |
53.7400 |
XLON |
770071135816956 |
19/05/2023 |
16:04:12 |
BST |
51 |
53.7400 |
XLON |
770071135816957 |
19/05/2023 |
16:04:36 |
BST |
83 |
53.7400 |
XLON |
770071135816975 |
19/05/2023 |
16:04:56 |
BST |
16 |
53.7400 |
XLON |
770071135817020 |
19/05/2023 |
16:04:56 |
BST |
79 |
53.7400 |
XLON |
770071135817017 |
19/05/2023 |
16:04:56 |
BST |
80 |
53.7400 |
XLON |
770071135817019 |
19/05/2023 |
16:04:56 |
BST |
136 |
53.7400 |
XLON |
770071135817018 |
19/05/2023 |
16:04:56 |
BST |
136 |
53.7400 |
XLON |
770071135817021 |
19/05/2023 |
16:04:56 |
BST |
175 |
53.7400 |
XLON |
770071135817022 |
19/05/2023 |
16:05:01 |
BST |
160 |
53.7200 |
XLON |
770071135817047 |
19/05/2023 |
16:05:02 |
BST |
286 |
53.7200 |
XLON |
770071135817057 |
19/05/2023 |
16:05:03 |
BST |
3 |
53.7200 |
XLON |
770071135817059 |
19/05/2023 |
16:05:03 |
BST |
145 |
53.7200 |
XLON |
770071135817062 |
19/05/2023 |
16:05:03 |
BST |
286 |
53.7200 |
XLON |
770071135817058 |
19/05/2023 |
16:05:06 |
BST |
56 |
53.7200 |
XLON |
770071135817076 |
19/05/2023 |
16:05:07 |
BST |
269 |
53.7200 |
XLON |
770071135817077 |
19/05/2023 |
16:05:09 |
BST |
17 |
53.7200 |
XLON |
770071135817079 |
19/05/2023 |
16:05:10 |
BST |
12 |
53.7400 |
XLON |
770071135817095 |
19/05/2023 |
16:05:10 |
BST |
81 |
53.7400 |
XLON |
770071135817096 |
19/05/2023 |
16:05:10 |
BST |
1,020 |
53.7400 |
XLON |
770071135817097 |
19/05/2023 |
16:05:38 |
BST |
336 |
53.7600 |
XLON |
770071135817135 |
19/05/2023 |
16:05:40 |
BST |
174 |
53.7600 |
XLON |
770071135817155 |
19/05/2023 |
16:05:40 |
BST |
181 |
53.7600 |
XLON |
770071135817154 |
19/05/2023 |
16:05:50 |
BST |
364 |
53.7600 |
XLON |
770071135817188 |
19/05/2023 |
16:05:55 |
BST |
400 |
53.7600 |
XLON |
770071135817207 |
19/05/2023 |
16:05:56 |
BST |
1 |
53.7600 |
XLON |
770071135817212 |
19/05/2023 |
16:05:56 |
BST |
9 |
53.7600 |
XLON |
770071135817211 |
19/05/2023 |
16:05:56 |
BST |
49 |
53.7600 |
XLON |
770071135817215 |
19/05/2023 |
16:05:56 |
BST |
90 |
53.7600 |
XLON |
770071135817217 |
19/05/2023 |
16:05:56 |
BST |
135 |
53.7600 |
XLON |
770071135817214 |
19/05/2023 |
16:05:56 |
BST |
136 |
53.7600 |
XLON |
770071135817216 |
19/05/2023 |
16:05:58 |
BST |
45 |
53.7600 |
XLON |
770071135817222 |
19/05/2023 |
16:05:58 |
BST |
79 |
53.7600 |
XLON |
770071135817221 |
19/05/2023 |
16:05:58 |
BST |
90 |
53.7600 |
XLON |
770071135817218 |
19/05/2023 |
16:05:58 |
BST |
135 |
53.7600 |
XLON |
770071135817219 |
19/05/2023 |
16:05:58 |
BST |
136 |
53.7600 |
XLON |
770071135817220 |
19/05/2023 |
16:05:59 |
BST |
49 |
53.7600 |
XLON |
770071135817230 |
19/05/2023 |
16:05:59 |
BST |
136 |
53.7600 |
XLON |
770071135817231 |
19/05/2023 |
16:06:01 |
BST |
87 |
53.7600 |
XLON |
770071135817252 |
19/05/2023 |
16:06:17 |
BST |
49 |
53.7600 |
XLON |
770071135817315 |
19/05/2023 |
16:06:17 |
BST |
77 |
53.7600 |
XLON |
770071135817314 |
19/05/2023 |
16:06:19 |
BST |
9 |
53.7400 |
XLON |
770071135817344 |
19/05/2023 |
16:06:19 |
BST |
49 |
53.7400 |
XLON |
770071135817341 |
19/05/2023 |
16:06:19 |
BST |
60 |
53.7400 |
XLON |
770071135817345 |
19/05/2023 |
16:06:19 |
BST |
80 |
53.7400 |
XLON |
770071135817343 |
19/05/2023 |
16:06:19 |
BST |
82 |
53.7400 |
XLON |
770071135817342 |
19/05/2023 |
16:06:19 |
BST |
135 |
53.7400 |
XLON |
770071135817336 |
19/05/2023 |
16:06:19 |
BST |
136 |
53.7400 |
XLON |
770071135817340 |
19/05/2023 |
16:06:56 |
BST |
38 |
53.8000 |
XLON |
770071135817460 |
19/05/2023 |
16:06:56 |
BST |
55 |
53.8000 |
XLON |
770071135817459 |
19/05/2023 |
16:07:04 |
BST |
90 |
53.8000 |
XLON |
770071135817492 |
19/05/2023 |
16:07:12 |
BST |
70 |
53.8000 |
XLON |
770071135817498 |
19/05/2023 |
16:09:02 |
BST |
124 |
53.8200 |
XLON |
770071135817668 |
19/05/2023 |
16:09:02 |
BST |
257 |
53.8200 |
XLON |
770071135817672 |
19/05/2023 |
16:09:02 |
BST |
292 |
53.8200 |
XLON |
770071135817669 |
19/05/2023 |
16:09:03 |
BST |
126 |
53.8200 |
XLON |
770071135817674 |
19/05/2023 |
16:09:03 |
BST |
135 |
53.8200 |
XLON |
770071135817673 |
19/05/2023 |
16:09:04 |
BST |
290 |
53.8200 |
XLON |
770071135817676 |
19/05/2023 |
16:09:10 |
BST |
31 |
53.8200 |
XLON |
770071135817682 |
19/05/2023 |
16:09:10 |
BST |
59 |
53.8200 |
XLON |
770071135817683 |
19/05/2023 |
16:09:18 |
BST |
90 |
53.8200 |
XLON |
770071135817693 |
19/05/2023 |
16:09:23 |
BST |
86 |
53.8200 |
XLON |
770071135817697 |
19/05/2023 |
16:09:31 |
BST |
12 |
53.8200 |
XLON |
770071135817751 |
19/05/2023 |
16:09:31 |
BST |
78 |
53.8200 |
XLON |
770071135817750 |
19/05/2023 |
16:09:59 |
BST |
74 |
53.8000 |
XLON |
770071135817877 |
19/05/2023 |
16:09:59 |
BST |
130 |
53.8000 |
XLON |
770071135817876 |
19/05/2023 |
16:09:59 |
BST |
179 |
53.8000 |
XLON |
770071135817878 |
19/05/2023 |
16:09:59 |
BST |
293 |
53.8000 |
XLON |
770071135817872 |
19/05/2023 |
16:11:05 |
BST |
177 |
53.8200 |
XLON |
770071135818015 |
19/05/2023 |
16:11:27 |
BST |
70 |
53.8200 |
XLON |
770071135818078 |
19/05/2023 |
16:11:27 |
BST |
78 |
53.8200 |
XLON |
770071135818077 |
19/05/2023 |
16:11:46 |
BST |
56 |
53.8200 |
XLON |
770071135818168 |
19/05/2023 |
16:12:00 |
BST |
60 |
53.8200 |
XLON |
770071135818207 |
19/05/2023 |
16:12:05 |
BST |
11 |
53.8200 |
XLON |
770071135818229 |
19/05/2023 |
16:12:05 |
BST |
82 |
53.8200 |
XLON |
770071135818228 |
19/05/2023 |
16:12:15 |
BST |
111 |
53.8000 |
XLON |
770071135818245 |
19/05/2023 |
16:12:15 |
BST |
179 |
53.8000 |
XLON |
770071135818251 |
19/05/2023 |
16:12:15 |
BST |
236 |
53.8000 |
XLON |
770071135818250 |
19/05/2023 |
16:12:15 |
BST |
303 |
53.8000 |
XLON |
770071135818244 |
19/05/2023 |
16:12:29 |
BST |
246 |
53.7800 |
XLON |
770071135818270 |
19/05/2023 |
16:15:15 |
BST |
4 |
53.8200 |
XLON |
770071135818760 |
19/05/2023 |
16:15:20 |
BST |
5 |
53.8200 |
XLON |
770071135818774 |
19/05/2023 |
16:15:20 |
BST |
81 |
53.8200 |
XLON |
770071135818772 |
19/05/2023 |
16:15:20 |
BST |
84 |
53.8200 |
XLON |
770071135818773 |
19/05/2023 |
16:15:22 |
BST |
120 |
53.8000 |
XLON |
770071135818775 |
19/05/2023 |
16:15:46 |
BST |
369 |
53.8000 |
XLON |
770071135818830 |
19/05/2023 |
16:16:02 |
BST |
418 |
53.7800 |
XLON |
770071135818981 |
19/05/2023 |
16:16:35 |
BST |
3 |
53.8600 |
XLON |
770071135819107 |
19/05/2023 |
16:16:35 |
BST |
86 |
53.8600 |
XLON |
770071135819102 |
19/05/2023 |
16:16:35 |
BST |
86 |
53.8600 |
XLON |
770071135819103 |
19/05/2023 |
16:16:35 |
BST |
162 |
53.8600 |
XLON |
770071135819106 |
19/05/2023 |
16:16:35 |
BST |
234 |
53.8600 |
XLON |
770071135819104 |
19/05/2023 |
16:16:37 |
BST |
169 |
53.8600 |
XLON |
770071135819125 |
19/05/2023 |
16:16:39 |
BST |
72 |
53.8600 |
XLON |
770071135819132 |
19/05/2023 |
16:16:44 |
BST |
336 |
53.8600 |
XLON |
770071135819137 |
19/05/2023 |
16:16:44 |
BST |
364 |
53.8600 |
XLON |
770071135819138 |
19/05/2023 |
16:16:50 |
BST |
1 |
53.8600 |
XLON |
770071135819146 |
19/05/2023 |
16:16:50 |
BST |
42 |
53.8600 |
XLON |
770071135819147 |
19/05/2023 |
16:16:50 |
BST |
58 |
53.8600 |
XLON |
770071135819148 |
19/05/2023 |
16:16:50 |
BST |
73 |
53.8600 |
XLON |
770071135819155 |
19/05/2023 |
16:16:50 |
BST |
100 |
53.8600 |
XLON |
770071135819145 |
19/05/2023 |
16:16:50 |
BST |
126 |
53.8600 |
XLON |
770071135819154 |
19/05/2023 |
16:16:50 |
BST |
178 |
53.8600 |
XLON |
770071135819149 |
19/05/2023 |
16:16:50 |
BST |
384 |
53.8600 |
XLON |
770071135819150 |
19/05/2023 |
16:17:24 |
BST |
11 |
53.8400 |
XLON |
770071135819377 |
19/05/2023 |
16:17:24 |
BST |
91 |
53.8400 |
XLON |
770071135819376 |
19/05/2023 |
16:17:24 |
BST |
420 |
53.8400 |
XLON |
770071135819372 |
19/05/2023 |
16:17:35 |
BST |
3 |
53.8400 |
XLON |
770071135819480 |
19/05/2023 |
16:17:35 |
BST |
5 |
53.8400 |
XLON |
770071135819492 |
19/05/2023 |
16:17:35 |
BST |
29 |
53.8400 |
XLON |
770071135819490 |
19/05/2023 |
16:17:35 |
BST |
78 |
53.8400 |
XLON |
770071135819489 |
19/05/2023 |
16:17:35 |
BST |
96 |
53.8400 |
XLON |
770071135819488 |
19/05/2023 |
16:17:35 |
BST |
135 |
53.8400 |
XLON |
770071135819487 |
19/05/2023 |
16:17:35 |
BST |
135 |
53.8400 |
XLON |
770071135819491 |
19/05/2023 |
16:18:14 |
BST |
382 |
53.8400 |
XLON |
770071135819691 |
19/05/2023 |
16:18:15 |
BST |
18 |
53.8400 |
XLON |
770071135819694 |
19/05/2023 |
16:18:15 |
BST |
99 |
53.8400 |
XLON |
770071135819693 |
19/05/2023 |
16:18:32 |
BST |
31 |
53.8200 |
XLON |
770071135819750 |
19/05/2023 |
16:18:32 |
BST |
55 |
53.8200 |
XLON |
770071135819751 |
19/05/2023 |
16:22:07 |
BST |
143 |
53.8400 |
XLON |
770071135820925 |
19/05/2023 |
16:22:07 |
BST |
259 |
53.8400 |
XLON |
770071135820926 |
19/05/2023 |
16:23:36 |
BST |
127 |
53.8400 |
XLON |
770071135821240 |
19/05/2023 |
16:23:36 |
BST |
127 |
53.8400 |
XLON |
770071135821241 |
19/05/2023 |
16:23:37 |
BST |
8 |
53.8400 |
XLON |
770071135821243 |
19/05/2023 |
16:23:37 |
BST |
52 |
53.8400 |
XLON |
770071135821244 |
19/05/2023 |
16:23:43 |
BST |
78 |
53.8600 |
XLON |
770071135821271 |
19/05/2023 |
16:23:43 |
BST |
80 |
53.8600 |
XLON |
770071135821269 |
19/05/2023 |
16:23:43 |
BST |
101 |
53.8600 |
XLON |
770071135821267 |
19/05/2023 |
16:23:43 |
BST |
102 |
53.8600 |
XLON |
770071135821268 |
19/05/2023 |
16:23:43 |
BST |
153 |
53.8600 |
XLON |
770071135821270 |
19/05/2023 |
16:23:44 |
BST |
83 |
53.8600 |
XLON |
770071135821272 |
19/05/2023 |
16:23:44 |
BST |
101 |
53.8600 |
XLON |
770071135821273 |
19/05/2023 |
16:23:44 |
BST |
102 |
53.8600 |
XLON |
770071135821274 |
19/05/2023 |
16:23:47 |
BST |
84 |
53.8600 |
XLON |
770071135821293 |
19/05/2023 |
16:23:47 |
BST |
300 |
53.8600 |
XLON |
770071135821292 |
19/05/2023 |
16:23:48 |
BST |
300 |
53.8600 |
XLON |
770071135821295 |
19/05/2023 |
16:24:00 |
BST |
79 |
53.8600 |
XLON |
770071135821333 |
19/05/2023 |
16:24:00 |
BST |
101 |
53.8600 |
XLON |
770071135821334 |
19/05/2023 |
16:24:00 |
BST |
102 |
53.8600 |
XLON |
770071135821335 |
19/05/2023 |
16:24:05 |
BST |
42 |
53.8600 |
XLON |
770071135821350 |
19/05/2023 |
16:24:05 |
BST |
52 |
53.8600 |
XLON |
770071135821346 |
19/05/2023 |
16:24:05 |
BST |
76 |
53.8600 |
XLON |
770071135821351 |
19/05/2023 |
16:24:05 |
BST |
79 |
53.8600 |
XLON |
770071135821349 |
19/05/2023 |
16:24:05 |
BST |
101 |
53.8600 |
XLON |
770071135821347 |
19/05/2023 |
16:24:05 |
BST |
102 |
53.8600 |
XLON |
770071135821348 |
19/05/2023 |
16:24:08 |
BST |
37 |
53.8600 |
XLON |
770071135821352 |
19/05/2023 |
16:24:08 |
BST |
101 |
53.8600 |
XLON |
770071135821354 |
19/05/2023 |
16:24:08 |
BST |
102 |
53.8600 |
XLON |
770071135821353 |
19/05/2023 |
16:24:14 |
BST |
336 |
53.8400 |
XLON |
770071135821373 |
19/05/2023 |
16:24:14 |
BST |
1 |
53.8600 |
XLON |
770071135821371 |
19/05/2023 |
16:26:02 |
BST |
54 |
53.8400 |
XLON |
770071135821646 |
19/05/2023 |
16:26:07 |
BST |
77 |
53.8400 |
XLON |
770071135821656 |
19/05/2023 |
16:26:07 |
BST |
102 |
53.8400 |
XLON |
770071135821657 |
19/05/2023 |
16:26:28 |
BST |
79 |
53.8400 |
XLON |
770071135821763 |
19/05/2023 |
16:26:51 |
BST |
135 |
53.8400 |
XLON |
770071135821855 |
19/05/2023 |
16:27:23 |
BST |
54 |
53.8400 |
XLON |
770071135821963 |
19/05/2023 |
16:27:38 |
BST |
323 |
53.8200 |
XLON |
770071135822053 |
19/05/2023 |
16:27:59 |
BST |
247 |
53.8200 |
XLON |
770071135822169 |
19/05/2023 |
16:29:21 |
BST |
8 |
53.8400 |
XLON |
770071135822426 |
19/05/2023 |
16:29:25 |
BST |
33 |
53.8400 |
XLON |
770071135822444 |
19/05/2023 |
16:29:25 |
BST |
125 |
53.8400 |
XLON |
770071135822443 |
19/05/2023 |
16:29:34 |
BST |
48 |
53.8200 |
XLON |
770071135822492 |
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SOURCE: InterContinental Hotels Group PLC
View source version on accesswire.com:
https://www.accesswire.com/756285/InterContinental-Hotels-Group-PLC-Announces-Transaction-in-Own-Shares--May-22