Transaction in Own Shares

RNS Number : 4714V
InterContinental Hotels Group PLC
10 August 2022
 

10 August 2022

InterContinental Hotels Group PLC (the "Company")

 

Purchase of own shares

 

The Company announces that on 09 August 2022 it purchased the following number of its ordinary shares of 20 340/399 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 6 May 2022 (the "Purchase"). The Purchase was effected pursuant to instructions issued by the Company on 09 August 2022, as announced on 09 August 2022.

 

Date of purchase:   09 August 2022

 

Aggregate number of ordinary shares purchased: 34,700

 

Lowest price paid per share:  £ 49.1800

 

Highest price paid per share:  £ 49.9800

 

Average price paid per share:  £ 49.5554

 

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company holds 3,736,108 of its ordinary shares in treasury and has 183,981,612 shares in issue (excluding treasury shares).

 

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); Claire Scicluna (+44 (0)7776 778 808)

 

 

Schedule of Purchases

 

Shares purchased: 34,700 (ISIN: GB00BHJYC057 )

 

Date of purchases: 09 August 2022

 

Investment firm:   GSI

 

 

Aggregate information:

 


London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Number of ordinary shares purchased

27,200

-

7,500

-

Highest price paid (per ordinary share)

£ 49.9800

-

£ 49.9400

-

Lowest price paid (per ordinary share)

£ 49.1800

-

£ 49.2200

-

Volume weighted average price paid (per ordinary share)

£ 49.5538

-

£ 49.5612

-

 

 

 

Detailed information:

 

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

09/08/2022

08:57:48

BST

88

49.1900

XLON

595042628541844

09/08/2022

08:57:48

BST

55

49.1900

XLON

595042628541848

09/08/2022

08:57:48

BST

3

49.1900

XLON

595042628541849

09/08/2022

09:01:22

BST

240

49.2200

XLON

595042628542151

09/08/2022

09:01:38

BST

132

49.1800

XLON

595042628542190

09/08/2022

09:06:26

BST

93

49.3600

XLON

595042628542679

09/08/2022

09:06:26

BST

69

49.3600

XLON

595042628542691

09/08/2022

09:06:26

BST

30

49.3600

XLON

595042628542690

09/08/2022

09:06:26

BST

55

49.3600

XLON

595042628542689

09/08/2022

09:06:26

BST

30

49.3600

XLON

595042628542695

09/08/2022

09:06:26

BST

6

49.3600

XLON

595042628542694

09/08/2022

09:06:26

BST

11

49.3600

XLON

595042628542693

09/08/2022

09:06:26

BST

53

49.3600

XLON

595042628542696

09/08/2022

09:06:26

BST

62

49.3600

XLON

595042628542692

09/08/2022

09:06:38

BST

14

49.4900

XLON

595042628542777

09/08/2022

09:06:56

BST

30

49.4700

XLON

595042628542803

09/08/2022

09:06:56

BST

18

49.4700

XLON

595042628542802

09/08/2022

09:06:57

BST

6

49.4500

XLON

595042628542814

09/08/2022

09:06:57

BST

44

49.4500

XLON

595042628542815

09/08/2022

09:07:02

BST

30

49.4300

XLON

595042628542834

09/08/2022

09:07:02

BST

68

49.4200

XLON

595042628542833

09/08/2022

09:07:02

BST

30

49.4100

XLON

595042628542830

09/08/2022

09:07:02

BST

30

49.4200

XLON

595042628542832

09/08/2022

09:07:02

BST

68

49.4300

XLON

595042628542835

09/08/2022

09:07:02

BST

50

49.4100

XLON

595042628542831

09/08/2022

09:07:02

BST

10

49.4400

XLON

595042628542836

09/08/2022

09:16:06

BST

184

49.5600

XLON

595042628543535

09/08/2022

09:16:09

BST

22

49.5400

XLON

595042628543545

09/08/2022

09:16:12

BST

45

49.5400

XLON

595042628543548

09/08/2022

09:16:12

BST

69

49.5400

XLON

595042628543549

09/08/2022

09:17:58

BST

77

49.5500

XLON

595042628543689

09/08/2022

09:18:23

BST

61

49.5400

XLON

595042628543731

09/08/2022

09:18:59

BST

77

49.5200

XLON

595042628543774

09/08/2022

09:21:09

BST

50

49.6900

XLON

595042628543895

09/08/2022

09:21:09

BST

96

49.6900

XLON

595042628543894

09/08/2022

09:24:34

BST

59

49.7200

XLON

595042628544180

09/08/2022

09:24:34

BST

65

49.7300

XLON

595042628544182

09/08/2022

09:25:41

BST

179

49.6800

XLON

595042628544265

09/08/2022

09:25:41

BST

58

49.6800

XLON

595042628544264

09/08/2022

09:25:42

BST

71

49.6700

XLON

595042628544269

09/08/2022

09:28:05

BST

18

49.6800

XLON

595042628544459

09/08/2022

09:28:05

BST

87

49.6800

XLON

595042628544458

09/08/2022

09:31:44

BST

15

49.7200

XLON

595042628544800

09/08/2022

09:31:44

BST

131

49.7200

XLON

595042628544801

09/08/2022

09:31:44

BST

112

49.7100

XLON

595042628544804

09/08/2022

09:33:57

BST

68

49.6700

XLON

595042628545003

09/08/2022

09:33:57

BST

103

49.6400

XLON

595042628545009

09/08/2022

09:37:24

BST

127

49.6300

XLON

595042628545214

09/08/2022

09:37:24

BST

86

49.5800

XLON

595042628545224

09/08/2022

09:37:33

BST

54

49.5400

CHIX

120000H4E

09/08/2022

09:37:33

BST

64

49.5400

CHIX

120000H4F

09/08/2022

09:40:49

BST

66

49.3500

XLON

595042628545459

09/08/2022

09:40:59

BST

54

49.2800

CHIX

120000HDP

09/08/2022

09:40:59

BST

10

49.2800

CHIX

120000HDQ

09/08/2022

09:43:06

BST

167

49.2800

XLON

595042628545601

09/08/2022

09:43:11

BST

107

49.2500

XLON

595042628545625

09/08/2022

09:43:58

BST

71

49.2700

XLON

595042628545680

09/08/2022

09:44:58

BST

136

49.2200

XLON

595042628545796

09/08/2022

09:47:53

BST

259

49.3400

XLON

595042628545997

09/08/2022

09:55:01

BST

187

49.4400

XLON

595042628546649

09/08/2022

09:55:01

BST

77

49.4400

CHIX

120000J65

09/08/2022

09:55:01

BST

57

49.4400

CHIX

120000J6E

09/08/2022

09:55:01

BST

28

49.4400

CHIX

120000J6F

09/08/2022

09:55:01

BST

64

49.4400

XLON

595042628546652

09/08/2022

09:56:47

BST

52

49.4300

XLON

595042628546789

09/08/2022

09:56:48

BST

54

49.5000

XLON

595042628546806

09/08/2022

09:58:45

BST

52

49.5500

CHIX

120000JLS

09/08/2022

10:00:05

BST

143

49.5200

XLON

595042628547133

09/08/2022

10:01:27

BST

52

49.5200

CHIX

120000JV7

09/08/2022

10:04:15

BST

80

49.5400

CHIX

120000K5A

09/08/2022

10:06:52

BST

193

49.5000

XLON

595042628547699

09/08/2022

10:07:46

BST

37

49.5500

CHIX

120000KIQ

09/08/2022

10:09:48

BST

42

49.5600

XLON

595042628548018

09/08/2022

10:09:48

BST

85

49.5600

XLON

595042628548017

09/08/2022

10:09:48

BST

36

49.5600

XLON

595042628548021

09/08/2022

10:09:48

BST

202

49.5600

XLON

595042628548020

09/08/2022

10:14:40

BST

199

49.5300

XLON

595042628548352

09/08/2022

10:14:40

BST

7

49.5300

XLON

595042628548350

09/08/2022

10:14:40

BST

31

49.5300

XLON

595042628548351

09/08/2022

10:13:52

BST

19

49.5600

CHIX

120000L6L

09/08/2022

10:13:52

BST

30

49.5600

CHIX

120000L6K

09/08/2022

10:13:57

BST

7

49.5600

CHIX

120000L6N

09/08/2022

10:14:40

BST

48

49.5200

CHIX

120000L9I

09/08/2022

10:14:40

BST

55

49.5200

XLON

595042628548364

09/08/2022

10:16:17

BST

78

49.5000

CHIX

120000LF7

09/08/2022

10:16:49

BST

81

49.5000

CHIX

120000LHT

09/08/2022

10:17:23

BST

108

49.5000

CHIX

120000LJE

09/08/2022

10:19:02

BST

35

49.4700

XLON

595042628548768

09/08/2022

10:19:02

BST

91

49.4700

XLON

595042628548769

09/08/2022

10:19:02

BST

8

49.4600

XLON

595042628548777

09/08/2022

10:19:02

BST

55

49.4500

XLON

595042628548775

09/08/2022

10:19:02

BST

25

49.4500

XLON

595042628548776

09/08/2022

10:19:02

BST

53

49.4500

XLON

595042628548784

09/08/2022

10:19:05

BST

56

49.4000

XLON

595042628548787

09/08/2022

10:23:49

BST

71

49.3500

XLON

595042628549177

09/08/2022

10:23:49

BST

12

49.3500

CHIX

120000MBY

09/08/2022

10:23:49

BST

73

49.3500

CHIX

120000MBZ

09/08/2022

10:23:49

BST

15

49.3500

CHIX

120000MC0

09/08/2022

10:26:18

BST

83

49.2900

XLON

595042628549396

09/08/2022

10:26:18

BST

54

49.2900

CHIX

120000MN2

09/08/2022

10:28:00

BST

79

49.2800

XLON

595042628549575

09/08/2022

10:35:13

BST

34

49.4100

CHIX

120000NSY

09/08/2022

10:35:13

BST

27

49.4100

CHIX

120000NSX

09/08/2022

10:35:13

BST

79

49.4100

XLON

595042628550071

09/08/2022

10:35:13

BST

101

49.4100

CHIX

120000NT2

09/08/2022

10:37:02

BST

67

49.4200

XLON

595042628550230

09/08/2022

10:37:02

BST

11

49.4200

XLON

595042628550229

09/08/2022

10:42:36

BST

164

49.4600

XLON

595042628550557

09/08/2022

10:42:36

BST

69

49.4600

XLON

595042628550559

09/08/2022

10:47:20

BST

109

49.4300

XLON

595042628550948

09/08/2022

10:51:08

BST

68

49.4200

XLON

595042628551242

09/08/2022

10:52:57

BST

130

49.3700

CHIX

120000POZ

09/08/2022

10:57:48

BST

74

49.3100

CHIX

120000QAP

09/08/2022

10:57:48

BST

21

49.3100

XLON

595042628552005

09/08/2022

10:57:48

BST

54

49.3100

XLON

595042628552006

09/08/2022

11:02:26

BST

83

49.2900

XLON

595042628552335

09/08/2022

11:05:00

BST

3

49.2400

XLON

595042628552710

09/08/2022

11:05:00

BST

103

49.2400

XLON

595042628552711

09/08/2022

11:05:00

BST

55

49.2400

CHIX

120000R72

09/08/2022

11:05:00

BST

6

49.2400

CHIX

120000R73

09/08/2022

11:16:02

BST

73

49.2200

CHIX

120000SLV

09/08/2022

11:16:04

BST

54

49.2000

XLON

595042628553755

09/08/2022

11:26:01

BST

72

49.2900

CHIX

120000TW5

09/08/2022

11:26:01

BST

57

49.2900

CHIX

120000TW6

09/08/2022

11:27:07

BST

147

49.3200

XLON

595042628554810

09/08/2022

11:27:08

BST

22

49.3000

XLON

595042628554822

09/08/2022

11:27:08

BST

53

49.3000

XLON

595042628554821

09/08/2022

11:30:09

BST

41

49.3900

XLON

595042628555117

09/08/2022

11:30:26

BST

41

49.3900

XLON

595042628555132

09/08/2022

11:32:29

BST

123

49.4200

XLON

595042628555321

09/08/2022

11:32:29

BST

81

49.4200

XLON

595042628555323

09/08/2022

11:35:03

BST

148

49.4700

XLON

595042628555658

09/08/2022

11:35:11

BST

63

49.4600

CHIX

120000V26

09/08/2022

11:36:55

BST

54

49.4400

CHIX

120000V9L

09/08/2022

11:37:58

BST

62

49.4800

XLON

595042628555984

09/08/2022

11:39:20

BST

54

49.4700

CHIX

120000VI6

09/08/2022

11:40:53

BST

53

49.4800

CHIX

120000VOQ

09/08/2022

11:40:53

BST

114

49.4800

XLON

595042628556261

09/08/2022

11:51:33

BST

52

49.5100

XLON

595042628556978

09/08/2022

11:52:22

BST

110

49.5200

XLON

595042628557069

09/08/2022

11:55:01

BST

90

49.5100

CHIX

120000X5J

09/08/2022

11:54:39

BST

100

49.5200

XLON

595042628557155

09/08/2022

11:54:39

BST

125

49.5200

XLON

595042628557156

09/08/2022

11:59:24

BST

65

49.4100

CHIX

120000XKS

09/08/2022

11:59:24

BST

116

49.4200

XLON

595042628557451

09/08/2022

12:04:39

BST

92

49.3500

CHIX

120000Y5Y

09/08/2022

12:04:39

BST

79

49.3000

XLON

595042628557823

09/08/2022

12:04:43

BST

60

49.2900

XLON

595042628557827

09/08/2022

12:09:08

BST

88

49.2600

XLON

595042628558079

09/08/2022

12:14:08

BST

1

49.3600

XLON

595042628558401

09/08/2022

12:14:08

BST

82

49.3600

XLON

595042628558402

09/08/2022

12:15:35

BST

92

49.3500

XLON

595042628558510

09/08/2022

12:22:09

BST

120

49.3300

XLON

595042628558958

09/08/2022

12:25:47

BST

19

49.3300

XLON

595042628559175

09/08/2022

12:25:47

BST

34

49.3300

XLON

595042628559174

09/08/2022

12:30:05

BST

120

49.3200

XLON

595042628559497

09/08/2022

12:38:59

BST

109

49.4300

XLON

595042628560056

09/08/2022

12:38:59

BST

67

49.4300

CHIX

1200011FH

09/08/2022

12:38:59

BST

173

49.4300

XLON

595042628560058

09/08/2022

12:38:59

BST

38

49.4300

CHIX

1200011FK

09/08/2022

12:38:59

BST

75

49.4300

CHIX

1200011FJ

09/08/2022

12:39:26

BST

57

49.4100

CHIX

1200011GY

09/08/2022

12:41:09

BST

87

49.3500

XLON

595042628560262

09/08/2022

12:46:55

BST

62

49.2600

XLON

595042628561031

09/08/2022

12:46:55

BST

55

49.2500

XLON

595042628561039

09/08/2022

12:46:55

BST

79

49.2500

XLON

595042628561038

09/08/2022

12:55:00

BST

140

49.3700

CHIX

1200013CL

09/08/2022

12:53:51

BST

232

49.3700

XLON

595042628561694

09/08/2022

12:59:59

BST

57

49.3400

XLON

595042628562015

09/08/2022

13:03:56

BST

57

49.4300

CHIX

1200014CN

09/08/2022

13:03:55

BST

34

49.4500

XLON

595042628562339

09/08/2022

13:03:55

BST

44

49.4500

XLON

595042628562338

09/08/2022

13:03:56

BST

55

49.4100

XLON

595042628562343

09/08/2022

13:04:57

BST

63

49.3400

XLON

595042628562408

09/08/2022

13:04:57

BST

21

49.3400

XLON

595042628562410

09/08/2022

13:04:57

BST

49

49.3400

XLON

595042628562411

09/08/2022

13:07:49

BST

45

49.3200

XLON

595042628562592

09/08/2022

13:07:49

BST

11

49.3200

XLON

595042628562593

09/08/2022

13:07:49

BST

61

49.3200

XLON

595042628562594

09/08/2022

13:10:45

BST

71

49.2800

XLON

595042628563016

09/08/2022

13:17:55

BST

115

49.3000

XLON

595042628563551

09/08/2022

13:17:55

BST

63

49.3100

CHIX

1200015Y0

09/08/2022

13:24:05

BST

50

49.3500

XLON

595042628564001

09/08/2022

13:24:05

BST

32

49.3500

XLON

595042628564000

09/08/2022

13:24:49

BST

158

49.3800

XLON

595042628564099

09/08/2022

13:24:49

BST

90

49.3700

CHIX

1200016NZ

09/08/2022

13:25:30

BST

8

49.3100

XLON

595042628564119

09/08/2022

13:29:17

BST

58

49.3500

XLON

595042628564338

09/08/2022

13:29:17

BST

12

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13:29:41

BST

185

49.3300

XLON

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13:36:55

BST

103

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CHIX

1200017Y9

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13:38:59

BST

59

49.4400

CHIX

12000184J

09/08/2022

13:38:59

BST

127

49.4400

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13:38:59

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36

49.4300

XLON

595042628565040

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BST

19

49.4300

XLON

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13:39:00

BST

54

49.4100

XLON

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13:41:28

BST

44

49.4300

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13:44:00

BST

76

49.4100

XLON

595042628565443

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13:44:00

BST

48

49.4100

CHIX

1200018L3

09/08/2022

13:44:00

BST

56

49.4100

CHIX

1200018L2

09/08/2022

13:45:17

BST

21

49.4200

XLON

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09/08/2022

13:45:17

BST

141

49.4200

XLON

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13:51:01

BST

54

49.5200

XLON

595042628566026

09/08/2022

13:51:01

BST

49

49.5000

XLON

595042628566034

09/08/2022

13:51:01

BST

15

49.5000

XLON

595042628566035

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13:52:04

BST

52

49.5000

XLON

595042628566080

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13:54:40

BST

15

49.5300

XLON

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13:54:40

BST

137

49.5300

XLON

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13:56:34

BST

56

49.5300

CHIX

1200019V5

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13:58:23

BST

30

49.5400

CHIX

120001A1N

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13:58:23

BST

69

49.5400

CHIX

120001A1O

09/08/2022

13:59:02

BST

41

49.5500

XLON

595042628566541

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13:59:02

BST

7

49.5500

XLON

595042628566542

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13:59:02

BST

23

49.5500

XLON

595042628566543

09/08/2022

13:59:02

BST

50

49.5500

XLON

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09/08/2022

14:00:10

BST

131

49.5700

XLON

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09/08/2022

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BST

126

49.5700

XLON

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09/08/2022

14:02:22

BST

135

49.5200

XLON

595042628566898

09/08/2022

14:02:22

BST

54

49.5200

CHIX

120001AMM

09/08/2022

14:04:31

BST

76

49.4900

XLON

595042628567077

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14:04:41

BST

54

49.4500

XLON

595042628567082

09/08/2022

14:05:51

BST

113

49.4300

XLON

595042628567208

09/08/2022

14:05:51

BST

64

49.4300

CHIX

120001B17

09/08/2022

14:07:57

BST

16

49.4300

CHIX

120001BDC

09/08/2022

14:07:57

BST

40

49.4300

CHIX

120001BDD

09/08/2022

14:07:57

BST

78

49.4300

XLON

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09/08/2022

14:11:40

BST

30

49.4300

XLON

595042628567817

09/08/2022

14:11:40

BST

90

49.4300

XLON

595042628567818

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14:12:14

BST

60

49.4300

CHIX

120001BY1

09/08/2022

14:15:17

BST

114

49.4000

XLON

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09/08/2022

14:18:34

BST

85

49.4200

XLON

595042628568380

09/08/2022

14:18:34

BST

22

49.4300

XLON

595042628568382

09/08/2022

14:18:34

BST

57

49.4300

XLON

595042628568383

09/08/2022

14:21:52

BST

56

49.4800

XLON

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09/08/2022

14:21:52

BST

59

49.4800

CHIX

120001D49

09/08/2022

14:21:52

BST

59

49.4800

CHIX

120001D4F

09/08/2022

14:24:06

BST

22

49.4600

XLON

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09/08/2022

14:24:06

BST

49

49.4600

XLON

595042628568838

09/08/2022

14:24:06

BST

44

49.4600

XLON

595042628568840

09/08/2022

14:24:53

BST

13

49.4800

XLON

595042628568941

09/08/2022

14:24:53

BST

86

49.4800

XLON

595042628568940

09/08/2022

14:28:58

BST

44

49.5200

XLON

595042628569366

09/08/2022

14:28:58

BST

34

49.5200

XLON

595042628569365

09/08/2022

14:29:30

BST

56

49.5300

CHIX

120001EDJ

09/08/2022

14:29:30

BST

180

49.5200

XLON

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09/08/2022

14:29:56

BST

107

49.5000

XLON

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09/08/2022

14:31:05

BST

93

49.5200

CHIX

120001F7Z

09/08/2022

14:31:05

BST

73

49.5200

XLON

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09/08/2022

14:31:05

BST

96

49.5200

XLON

595042628570353

09/08/2022

14:31:27

BST

49

49.4200

CHIX

120001FDP

09/08/2022

14:31:27

BST

17

49.4200

CHIX

120001FDS

09/08/2022

14:32:22

BST

3

49.4000

XLON

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09/08/2022

14:32:22

BST

59

49.4000

XLON

595042628570832

09/08/2022

14:32:49

BST

102

49.4200

XLON

595042628570979

09/08/2022

14:33:18

BST

69

49.4500

XLON

595042628571122

09/08/2022

14:34:51

BST

32

49.5500

XLON

595042628571453

09/08/2022

14:34:51

BST

24

49.5500

XLON

595042628571452

09/08/2022

14:34:51

BST

57

49.5500

CHIX

120001GMD

09/08/2022

14:35:09

BST

216

49.5600

XLON

595042628571509

09/08/2022

14:36:20

BST

147

49.5700

XLON

595042628571838

09/08/2022

14:36:30

BST

66

49.5300

XLON

595042628571874

09/08/2022

14:37:25

BST

137

49.5700

XLON

595042628572045

09/08/2022

14:37:34

BST

56

49.5600

XLON

595042628572069

09/08/2022

14:38:36

BST

189

49.5700

XLON

595042628572284

09/08/2022

14:40:23

BST

53

49.6500

XLON

595042628572706

09/08/2022

14:40:39

BST

53

49.6500

XLON

595042628572754

09/08/2022

14:40:41

BST

95

49.6500

XLON

595042628572767

09/08/2022

14:41:30

BST

26

49.7400

XLON

595042628572952

09/08/2022

14:43:13

BST

27

49.8500

XLON

595042628573263

09/08/2022

14:43:13

BST

30

49.8500

XLON

595042628573264

09/08/2022

14:43:30

BST

185

49.8400

XLON

595042628573288

09/08/2022

14:43:30

BST

30

49.8400

XLON

595042628573289

09/08/2022

14:43:30

BST

1

49.8400

XLON

595042628573291

09/08/2022

14:43:30

BST

84

49.8400

XLON

595042628573290

09/08/2022

14:43:47

BST

14

49.8400

CHIX

120001JA4

09/08/2022

14:44:12

BST

21

49.9100

CHIX

120001JCG

09/08/2022

14:44:22

BST

90

49.8900

CHIX

120001JDH

09/08/2022

14:44:22

BST

66

49.8900

XLON

595042628573407

09/08/2022

14:44:32

BST

64

49.8900

XLON

595042628573426

09/08/2022

14:44:24

BST

42

49.9000

XLON

595042628573411

09/08/2022

14:44:24

BST

21

49.9000

XLON

595042628573410

09/08/2022

14:44:32

BST

50

49.8900

XLON

595042628573430

09/08/2022

14:44:32

BST

126

49.8900

XLON

595042628573429

09/08/2022

14:44:32

BST

42

49.9000

CHIX

120001JEL

09/08/2022

14:44:32

BST

42

49.9000

CHIX

120001JEM

09/08/2022

14:45:19

BST

8

49.9200

XLON

595042628573696

09/08/2022

14:45:19

BST

111

49.9200

XLON

595042628573695

09/08/2022

14:46:10

BST

79

49.9100

XLON

595042628573777

09/08/2022

14:46:20

BST

64

49.8500

CHIX

120001K6F

09/08/2022

14:46:20

BST

68

49.8500

CHIX

120001K6G

09/08/2022

14:47:19

BST

144

49.8600

XLON

595042628574004

09/08/2022

14:47:19

BST

35

49.8600

CHIX

120001KG0

09/08/2022

14:47:32

BST

2

49.8600

CHIX

120001KI4

09/08/2022

14:47:32

BST

72

49.8600

CHIX

120001KI3

09/08/2022

14:47:32

BST

145

49.8600

XLON

595042628574033

09/08/2022

14:48:35

BST

56

49.9500

XLON

595042628574255

09/08/2022

14:49:00

BST

125

49.9500

XLON

595042628574341

09/08/2022

14:49:00

BST

89

49.9500

XLON

595042628574343

09/08/2022

14:49:00

BST

81

49.9100

CHIX

120001KYV

09/08/2022

14:49:01

BST

75

49.9100

CHIX

120001KYW

09/08/2022

14:49:01

BST

61

49.9000

CHIX

120001KYZ

09/08/2022

14:50:40

BST

85

49.9800

XLON

595042628574644

09/08/2022

14:50:47

BST

30

49.9700

XLON

595042628574683

09/08/2022

14:50:47

BST

34

49.9700

XLON

595042628574682

09/08/2022

14:50:47

BST

67

49.9700

XLON

595042628574684

09/08/2022

14:50:47

BST

17

49.9700

XLON

595042628574689

09/08/2022

14:50:47

BST

46

49.9700

XLON

595042628574690

09/08/2022

14:50:52

BST

96

49.9200

CHIX

120001LJ9

09/08/2022

14:51:46

BST

76

49.8700

XLON

595042628574853

09/08/2022

14:51:46

BST

69

49.8700

CHIX

120001LRL

09/08/2022

14:53:30

BST

85

49.8200

XLON

595042628575213

09/08/2022

14:53:30

BST

54

49.8200

CHIX

120001MAH

09/08/2022

14:53:23

BST

8

49.8500

XLON

595042628575178

09/08/2022

14:53:23

BST

45

49.8500

XLON

595042628575177

09/08/2022

14:53:30

BST

59

49.8200

XLON

595042628575235

09/08/2022

14:53:30

BST

30

49.8200

XLON

595042628575234

09/08/2022

14:53:30

BST

2

49.8200

XLON

595042628575233

09/08/2022

14:54:08

BST

94

49.7800

XLON

595042628575419

09/08/2022

14:54:08

BST

92

49.7800

XLON

595042628575427

09/08/2022

14:54:43

BST

61

49.8100

XLON

595042628575544

09/08/2022

14:58:04

BST

180

49.9100

XLON

595042628576139

09/08/2022

14:58:04

BST

75

49.9100

XLON

595042628576140

09/08/2022

14:58:04

BST

101

49.9100

XLON

595042628576141

09/08/2022

14:58:46

BST

117

49.9400

XLON

595042628576291

09/08/2022

14:58:46

BST

57

49.9400

CHIX

120001NSX

09/08/2022

14:58:46

BST

80

49.9400

XLON

595042628576293

09/08/2022

14:59:21

BST

92

49.9500

XLON

595042628576425

09/08/2022

15:00:03

BST

54

49.9400

CHIX

120001O6Q

09/08/2022

15:00:03

BST

74

49.9400

XLON

595042628576695

09/08/2022

15:00:25

BST

63

49.8800

XLON

595042628576764

09/08/2022

15:00:25

BST

127

49.8800

CHIX

120001OAA

09/08/2022

15:01:34

BST

79

49.7400

XLON

595042628577031

09/08/2022

15:01:34

BST

58

49.7400

CHIX

120001ORX

09/08/2022

15:01:34

BST

54

49.7300

XLON

595042628577036

09/08/2022

15:01:34

BST

83

49.6900

CHIX

120001OSI

09/08/2022

15:03:31

BST

191

49.7100

XLON

595042628577321

09/08/2022

15:05:33

BST

6

49.7100

XLON

595042628577670

09/08/2022

15:05:51

BST

113

49.6800

XLON

595042628577725

09/08/2022

15:07:29

BST

143

49.6800

XLON

595042628578066

09/08/2022

15:07:29

BST

67

49.6800

CHIX

120001QHD

09/08/2022

15:07:49

BST

42

49.6500

XLON

595042628578241

09/08/2022

15:08:08

BST

34

49.6500

XLON

595042628578315

09/08/2022

15:08:28

BST

176

49.6500

XLON

595042628578380

09/08/2022

15:08:28

BST

11

49.6500

XLON

595042628578383

09/08/2022

15:08:28

BST

57

49.6500

XLON

595042628578384

09/08/2022

15:09:00

BST

60

49.6300

XLON

595042628578463

09/08/2022

15:09:00

BST

77

49.6300

CHIX

120001QV9

09/08/2022

15:09:06

BST

59

49.5700

XLON

595042628578514

09/08/2022

15:09:06

BST

50

49.5700

XLON

595042628578515

09/08/2022

15:09:48

BST

59

49.5900

CHIX

120001R3B

09/08/2022

15:10:02

BST

70

49.5700

XLON

595042628578744

09/08/2022

15:11:54

BST

63

49.6600

XLON

595042628579196

09/08/2022

15:13:08

BST

181

49.7000

XLON

595042628579322

09/08/2022

15:12:58

BST

54

49.7200

XLON

595042628579294

09/08/2022

15:13:08

BST

87

49.7000

CHIX

120001S33

09/08/2022

15:13:25

BST

88

49.6800

XLON

595042628579387

09/08/2022

15:14:57

BST

125

49.6700

XLON

595042628579640

09/08/2022

15:15:45

BST

53

49.6000

CHIX

120001SXK

09/08/2022

15:16:27

BST

8

49.6300

XLON

595042628579989

09/08/2022

15:18:05

BST

31

49.7500

XLON

595042628580320

09/08/2022

15:18:09

BST

32

49.7500

XLON

595042628580333

09/08/2022

15:18:24

BST

6

49.7500

XLON

595042628580436

09/08/2022

15:19:41

BST

86

49.7500

CHIX

120001U28

09/08/2022

15:19:41

BST

190

49.7500

XLON

595042628580736

09/08/2022

15:19:45

BST

184

49.7500

XLON

595042628580741

09/08/2022

15:19:45

BST

61

49.7500

CHIX

120001U30

09/08/2022

15:20:50

BST

59

49.7200

CHIX

120001UEA

09/08/2022

15:20:50

BST

55

49.7300

XLON

595042628581083

09/08/2022

15:20:50

BST

39

49.7300

XLON

595042628581085

09/08/2022

15:20:50

BST

3

49.7300

XLON

595042628581084

09/08/2022

15:21:34

BST

52

49.7200

XLON

595042628581232

09/08/2022

15:21:37

BST

52

49.7100

XLON

595042628581233

09/08/2022

15:22:16

BST

143

49.7300

XLON

595042628581339

09/08/2022

15:22:04

BST

84

49.7400

XLON

595042628581302

09/08/2022

15:22:16

BST

64

49.7300

XLON

595042628581340

09/08/2022

15:23:04

BST

57

49.6800

CHIX

120001V00

09/08/2022

15:23:04

BST

7

49.6800

XLON

595042628581466

09/08/2022

15:23:04

BST

52

49.6800

XLON

595042628581465

09/08/2022

15:24:15

BST

6

49.6400

XLON

595042628581687

09/08/2022

15:24:15

BST

77

49.6400

XLON

595042628581688

09/08/2022

15:24:58

BST

118

49.6100

XLON

595042628581902

09/08/2022

15:24:58

BST

72

49.6100

CHIX

120001VMP

09/08/2022

15:24:58

BST

71

49.6100

XLON

595042628581904

09/08/2022

15:28:25

BST

94

49.6200

XLON

595042628582554

09/08/2022

15:28:25

BST

5

49.6200

CHIX

120001WLH

09/08/2022

15:28:25

BST

71

49.6200

CHIX

120001WLG

09/08/2022

15:28:53

BST

36

49.6100

XLON

595042628582638

09/08/2022

15:29:16

BST

52

49.6100

XLON

595042628582741

09/08/2022

15:29:28

BST

16

49.6000

XLON

595042628582767

09/08/2022

15:29:28

BST

36

49.6000

XLON

595042628582768

09/08/2022

15:29:43

BST

78

49.6200

XLON

595042628582907

09/08/2022

15:29:44

BST

61

49.6100

CHIX

120001X2O

09/08/2022

15:29:44

BST

18

49.6100

CHIX

120001X2N

09/08/2022

15:30:14

BST

100

49.6100

XLON

595042628583047

09/08/2022

15:31:05

BST

143

49.5900

XLON

595042628583259

09/08/2022

15:31:42

BST

79

49.5700

XLON

595042628583360

09/08/2022

15:33:05

BST

31

49.6000

XLON

595042628583790

09/08/2022

15:33:05

BST

96

49.6000

XLON

595042628583789

09/08/2022

15:35:05

BST

168

49.6200

XLON

595042628584266

09/08/2022

15:35:49

BST

99

49.6000

XLON

595042628584466

09/08/2022

15:35:49

BST

73

49.6000

XLON

595042628584472

09/08/2022

15:40:09

BST

82

49.5900

CHIX

120001ZS7

09/08/2022

15:40:09

BST

53

49.5900

CHIX

120001ZSC

09/08/2022

15:40:10

BST

82

49.5800

CHIX

120001ZSM

09/08/2022

15:40:10

BST

56

49.5700

CHIX

120001ZSU

09/08/2022

15:40:13

BST

187

49.5700

XLON

595042628585381

09/08/2022

15:41:18

BST

235

49.5900

XLON

595042628585572

09/08/2022

15:41:10

BST

58

49.6100

XLON

595042628585544

09/08/2022

15:41:12

BST

37

49.6100

XLON

595042628585547

09/08/2022

15:42:33

BST

150

49.6000

XLON

595042628585761

09/08/2022

15:42:33

BST

32

49.6000

XLON

595042628585762

09/08/2022

15:44:32

BST

160

49.5900

XLON

595042628586205

09/08/2022

15:44:32

BST

106

49.5900

CHIX

12000210X

09/08/2022

15:46:09

BST

42

49.5100

CHIX

1200021G1

09/08/2022

15:46:09

BST

11

49.5100

CHIX

1200021G2

09/08/2022

15:46:31

BST

202

49.5000

XLON

595042628586717

09/08/2022

15:48:20

BST

43

49.5400

XLON

595042628587116

09/08/2022

15:48:20

BST

21

49.5400

XLON

595042628587117

09/08/2022

15:48:20

BST

41

49.5400

XLON

595042628587119

09/08/2022

15:50:11

BST

198

49.5700

XLON

595042628587421

09/08/2022

15:50:11

BST

20

49.5700

XLON

595042628587422

09/08/2022

15:50:16

BST

53

49.5500

XLON

595042628587511

09/08/2022

15:51:30

BST

80

49.6000

CHIX

1200023IR

09/08/2022

15:51:39

BST

90

49.6000

XLON

595042628587966

09/08/2022

15:51:39

BST

16

49.6000

XLON

595042628587965

09/08/2022

15:53:05

BST

97

49.6100

CHIX

1200023X7

09/08/2022

15:53:54

BST

68

49.6200

XLON

595042628588388

09/08/2022

15:54:50

BST

41

49.6200

XLON

595042628588530

09/08/2022

15:55:24

BST

57

49.6000

CHIX

1200024LV

09/08/2022

15:54:55

BST

43

49.6200

XLON

595042628588546

09/08/2022

15:55:09

BST

46

49.6200

XLON

595042628588577

09/08/2022

15:55:09

BST

7

49.6200

XLON

595042628588578

09/08/2022

15:55:24

BST

259

49.6000

XLON

595042628588668

09/08/2022

15:58:12

BST

53

49.6400

CHIX

1200025CX

09/08/2022

15:58:12

BST

80

49.6400

XLON

595042628589360

09/08/2022

15:58:12

BST

61

49.6300

CHIX

1200025D2

09/08/2022

15:58:53

BST

177

49.6300

XLON

595042628589469

09/08/2022

15:59:31

BST

73

49.6100

XLON

595042628589667

09/08/2022

15:59:31

BST

13

49.6100

XLON

595042628589669

09/08/2022

15:59:31

BST

42

49.6100

XLON

595042628589668

09/08/2022

16:00:13

BST

100

49.5800

XLON

595042628589866

09/08/2022

16:00:13

BST

59

49.5800

CHIX

12000261H

09/08/2022

16:01:21

BST

80

49.6100

XLON

595042628590104

09/08/2022

16:01:27

BST

57

49.6000

XLON

595042628590127

09/08/2022

16:04:18

BST

238

49.6000

XLON

595042628590864

09/08/2022

16:04:15

BST

61

49.6100

CHIX

1200027H2

09/08/2022

16:04:43

BST

23

49.6000

XLON

595042628590998

09/08/2022

16:04:43

BST

36

49.6000

XLON

595042628590997

09/08/2022

16:04:47

BST

63

49.5800

XLON

595042628591019

09/08/2022

16:05:30

BST

84

49.5100

CHIX

1200027XT

09/08/2022

16:05:30

BST

53

49.5100

XLON

595042628591148

09/08/2022

16:05:56

BST

78

49.4700

XLON

595042628591194

09/08/2022

16:06:59

BST

55

49.4900

XLON

595042628591392

09/08/2022

16:09:43

BST

12

49.5300

XLON

595042628592062

09/08/2022

16:09:43

BST

9

49.5300

XLON

595042628592061

09/08/2022

16:09:50

BST

64

49.5200

XLON

595042628592090

09/08/2022

16:10:00

BST

207

49.5100

XLON

595042628592127

09/08/2022

16:10:00

BST

73

49.5100

CHIX

1200029A5

09/08/2022

16:10:58

BST

94

49.5000

XLON

595042628592303

09/08/2022

16:12:08

BST

58

49.5500

XLON

595042628592569

09/08/2022

16:12:29

BST

54

49.5700

XLON

595042628592649

09/08/2022

16:13:02

BST

74

49.5600

XLON

595042628592762

09/08/2022

16:13:20

BST

131

49.5600

CHIX

120002AAT

09/08/2022

16:15:10

BST

69

49.6300

XLON

595042628593209

09/08/2022

16:15:10

BST

25

49.6300

XLON

595042628593208

09/08/2022

16:17:09

BST

182

49.5800

XLON

595042628593670

09/08/2022

16:17:09

BST

54

49.5800

CHIX

120002BFD

09/08/2022

16:17:09

BST

73

49.5800

XLON

595042628593674

09/08/2022

16:18:15

BST

65

49.5800

XLON

595042628593961

09/08/2022

16:18:58

BST

82

49.5800

XLON

595042628594182

09/08/2022

16:18:58

BST

54

49.5800

CHIX

120002C3K

09/08/2022

16:19:50

BST

58

49.5700

XLON

595042628594394

09/08/2022

16:20:43

BST

82

49.5400

XLON

595042628594613

09/08/2022

16:22:15

BST

61

49.5800

XLON

595042628594923

09/08/2022

16:23:49

BST

72

49.5400

XLON

595042628595324

09/08/2022

16:23:22

BST

91

49.5400

CHIX

120002DPW

09/08/2022

16:23:32

BST

53

49.5600

XLON

595042628595256

09/08/2022

16:23:49

BST

43

49.5200

XLON

595042628595327

09/08/2022

16:23:49

BST

55

49.5300

XLON

595042628595328

09/08/2022

16:23:49

BST

20

49.5300

XLON

595042628595329

09/08/2022

16:23:49

BST

24

49.5200

CHIX

120002DVD

09/08/2022

16:24:54

BST

81

49.5700

XLON

595042628595685

09/08/2022

16:25:34

BST

10

49.5500

XLON

595042628595928

09/08/2022

16:25:34

BST

127

49.5500

XLON

595042628595927

09/08/2022

16:26:00

BST

85

49.5500

XLON

595042628596144

09/08/2022

16:26:00

BST

52

49.5500

XLON

595042628596145

09/08/2022

16:26:54

BST

94

49.5500

CHIX

120002FAB

09/08/2022

16:27:47

BST

90

49.5100

XLON

595042628596690

09/08/2022

16:29:39

BST

75

49.5900

CHIX

120002GKJ

 

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