Transaction in Own Shares

RNS Number : 6260V
InterContinental Hotels Group PLC
11 August 2022
 

11 August 2022

InterContinental Hotels Group PLC (the "Company")

 

Purchase of own shares

 

The Company announces that on 10 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:   10 August 2022

 

Aggregate number of ordinary shares purchased: 34,928

 

Lowest price paid per share:  £ 49.3600

 

Highest price paid per share:  £ 50.9000

 

Average price paid per share:  £ 50.4453

 

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company holds 3,771,036 of its ordinary shares in treasury and has 183,946,684 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: 34,928 (ISIN: GB00BHJYC057 )

 

Date of purchases: 10 August 2022

 

Investment firm:   GSI

 

 

Aggregate information:

 


London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Number of ordinary shares purchased

34,928

-

-

-

Highest price paid (per ordinary share)

£ 50.9000

-

-

-

Lowest price paid (per ordinary share)

£ 49.3600

-

-

-

Volume weighted average price paid (per ordinary share)

£ 50.4453

-

-

-

 

 

 

Detailed information:

 

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

10/08/2022

08:01:26

BST

25

49.4000

XLON

595661103826076

10/08/2022

08:01:26

BST

37

49.4000

XLON

595661103826077

10/08/2022

08:04:23

BST

55

49.4700

XLON

595661103826546

10/08/2022

08:04:23

BST

7

49.4700

XLON

595661103826547

10/08/2022

08:08:27

BST

108

49.3600

XLON

595661103827007

10/08/2022

08:10:08

BST

235

49.4100

XLON

595661103827278

10/08/2022

08:12:38

BST

241

49.6600

XLON

595661103827636

10/08/2022

08:13:07

BST

75

49.6800

XLON

595661103827756

10/08/2022

08:16:58

BST

23

49.8300

XLON

595661103828384

10/08/2022

08:16:58

BST

29

49.8300

XLON

595661103828383

10/08/2022

08:17:40

BST

51

49.8500

XLON

595661103828463

10/08/2022

08:17:37

BST

190

49.8500

XLON

595661103828454

10/08/2022

08:20:49

BST

53

49.9000

XLON

595661103828916

10/08/2022

08:20:49

BST

66

49.9000

XLON

595661103828915

10/08/2022

08:21:57

BST

226

49.9800

XLON

595661103829085

10/08/2022

08:22:39

BST

60

49.9700

XLON

595661103829151

10/08/2022

08:23:07

BST

53

49.9000

XLON

595661103829220

10/08/2022

08:24:39

BST

58

49.8800

XLON

595661103829308

10/08/2022

08:25:09

BST

88

49.8600

XLON

595661103829360

10/08/2022

08:28:23

BST

106

49.9700

XLON

595661103829647

10/08/2022

08:28:23

BST

104

49.9700

XLON

595661103829648

10/08/2022

08:32:45

BST

171

50.0400

XLON

595661103830237

10/08/2022

08:33:52

BST

209

50.1200

XLON

595661103830355

10/08/2022

08:33:54

BST

56

50.1200

XLON

595661103830377

10/08/2022

08:37:27

BST

68

50.1400

XLON

595661103830749

10/08/2022

08:37:27

BST

66

50.0800

XLON

595661103830766

10/08/2022

08:37:29

BST

102

50.0200

XLON

595661103830772

10/08/2022

08:37:32

BST

75

49.9900

XLON

595661103830781

10/08/2022

08:37:51

BST

23

49.9500

XLON

595661103830865

10/08/2022

08:37:51

BST

43

49.9500

XLON

595661103830864

10/08/2022

08:41:00

BST

57

49.8200

XLON

595661103831224

10/08/2022

08:42:12

BST

53

49.8500

XLON

595661103831370

10/08/2022

08:43:10

BST

12

49.8500

XLON

595661103831438

10/08/2022

08:43:10

BST

55

49.8500

XLON

595661103831437

10/08/2022

08:46:30

BST

64

49.7800

XLON

595661103831759

10/08/2022

09:01:21

BST

78

50.0800

XLON

595661103832948

10/08/2022

09:01:21

BST

126

50.0800

XLON

595661103832947

10/08/2022

09:06:55

BST

93

50.1000

XLON

595661103833540

10/08/2022

09:10:43

BST

31

50.1600

XLON

595661103833898

10/08/2022

09:10:43

BST

78

50.1600

XLON

595661103833899

10/08/2022

09:13:41

BST

155

50.1600

XLON

595661103834110

10/08/2022

09:18:43

BST

114

50.1000

XLON

595661103834491

10/08/2022

09:18:43

BST

71

50.1000

XLON

595661103834490

10/08/2022

09:26:16

BST

131

50.1800

XLON

595661103834936

10/08/2022

09:29:53

BST

56

50.1600

XLON

595661103835162

10/08/2022

09:31:00

BST

98

50.1800

XLON

595661103835317

10/08/2022

09:33:02

BST

56

50.1800

XLON

595661103835386

10/08/2022

09:45:09

BST

178

50.1400

XLON

595661103836551

10/08/2022

09:57:20

BST

134

50.2800

XLON

595661103837520

10/08/2022

09:57:20

BST

115

50.2800

XLON

595661103837521

10/08/2022

09:58:05

BST

140

50.2800

XLON

595661103837593

10/08/2022

09:58:05

BST

109

50.2800

XLON

595661103837592

10/08/2022

09:58:00

BST

54

50.3000

XLON

595661103837577

10/08/2022

10:04:41

BST

110

50.2200

XLON

595661103838292

10/08/2022

10:08:43

BST

55

50.2200

XLON

595661103838456

10/08/2022

10:13:34

BST

104

50.2000

XLON

595661103838783

10/08/2022

10:13:34

BST

54

50.2000

XLON

595661103838788

10/08/2022

10:25:39

BST

42

50.3000

XLON

595661103839695

10/08/2022

10:25:41

BST

43

50.3000

XLON

595661103839696

10/08/2022

10:28:47

BST

31

50.3000

XLON

595661103839851

10/08/2022

10:28:47

BST

227

50.3000

XLON

595661103839850

10/08/2022

10:29:24

BST

29

50.3000

XLON

595661103839912

10/08/2022

10:29:24

BST

38

50.3000

XLON

595661103839911

10/08/2022

10:33:16

BST

184

50.3200

XLON

595661103840230

10/08/2022

10:33:16

BST

17

50.2800

XLON

595661103840243

10/08/2022

10:33:16

BST

24

50.2800

XLON

595661103840241

10/08/2022

10:33:16

BST

30

50.2800

XLON

595661103840242

10/08/2022

10:36:33

BST

67

50.2400

XLON

595661103840446

10/08/2022

10:36:53

BST

66

50.2000

XLON

595661103840461

10/08/2022

10:38:00

BST

9

50.2400

XLON

595661103840547

10/08/2022

10:52:06

BST

45

50.2400

XLON

595661103841459

10/08/2022

10:52:06

BST

88

50.2400

XLON

595661103841458

10/08/2022

10:52:41

BST

93

50.2400

XLON

595661103841480

10/08/2022

11:00:28

BST

6

50.2400

XLON

595661103842078

10/08/2022

11:00:28

BST

172

50.2400

XLON

595661103842079

10/08/2022

11:00:44

BST

30

50.3400

XLON

595661103842160

10/08/2022

11:00:44

BST

66

50.3400

XLON

595661103842158

10/08/2022

11:00:44

BST

90

50.3400

XLON

595661103842157

10/08/2022

11:00:44

BST

66

50.3400

XLON

595661103842159

10/08/2022

11:00:45

BST

70

50.3400

XLON

595661103842163

10/08/2022

11:00:45

BST

61

50.3400

XLON

595661103842162

10/08/2022

11:00:45

BST

8

50.3400

XLON

595661103842165

10/08/2022

11:00:45

BST

66

50.3400

XLON

595661103842164

10/08/2022

11:00:45

BST

66

50.3200

XLON

595661103842161

10/08/2022

11:00:45

BST

66

50.3400

XLON

595661103842169

10/08/2022

11:02:20

BST

36

50.3600

XLON

595661103842257

10/08/2022

11:02:20

BST

107

50.3600

XLON

595661103842256

10/08/2022

11:01:46

BST

78

50.3800

XLON

595661103842232

10/08/2022

11:01:51

BST

43

50.3800

XLON

595661103842236

10/08/2022

11:01:52

BST

36

50.3800

XLON

595661103842237

10/08/2022

11:01:58

BST

33

50.3800

XLON

595661103842239

10/08/2022

11:02:08

BST

37

50.3800

XLON

595661103842250

10/08/2022

11:03:09

BST

122

50.3800

XLON

595661103842285

10/08/2022

11:06:13

BST

254

50.4200

XLON

595661103842501

10/08/2022

11:06:15

BST

68

50.4200

XLON

595661103842507

10/08/2022

11:08:30

BST

69

50.3800

XLON

595661103842616

10/08/2022

11:34:37

BST

232

50.4400

XLON

595661103844374

10/08/2022

11:34:43

BST

68

50.4000

XLON

595661103844414

10/08/2022

11:34:44

BST

100

50.4000

XLON

595661103844422

10/08/2022

11:34:44

BST

82

50.4000

XLON

595661103844423

10/08/2022

11:35:07

BST

91

50.3800

XLON

595661103844454

10/08/2022

11:35:59

BST

107

50.4200

XLON

595661103844495

10/08/2022

11:36:16

BST

82

50.3600

XLON

595661103844527

10/08/2022

11:38:45

BST

54

50.3400

XLON

595661103844637

10/08/2022

11:47:10

BST

61

50.3600

XLON

595661103845131

10/08/2022

11:48:49

BST

65

50.3600

XLON

595661103845188

10/08/2022

11:55:30

BST

10

50.3000

XLON

595661103845662

10/08/2022

11:55:30

BST

85

50.3000

XLON

595661103845661

10/08/2022

12:07:05

BST

59

50.3200

XLON

595661103846487

10/08/2022

12:07:11

BST

85

50.3000

XLON

595661103846510

10/08/2022

12:09:27

BST

64

50.2400

XLON

595661103846656

10/08/2022

12:25:05

BST

91

50.0800

XLON

595661103847701

10/08/2022

12:30:00

BST

57

50.0400

XLON

595661103848100

10/08/2022

12:33:27

BST

44

50.2000

XLON

595661103848387

10/08/2022

12:36:26

BST

80

50.1800

XLON

595661103848513

10/08/2022

12:33:40

BST

20

50.2000

XLON

595661103848400

10/08/2022

12:36:26

BST

66

50.1800

XLON

595661103848517

10/08/2022

12:36:26

BST

61

50.1800

XLON

595661103848519

10/08/2022

12:36:26

BST

66

50.1800

XLON

595661103848516

10/08/2022

12:36:26

BST

63

50.1800

XLON

595661103848518

10/08/2022

12:36:26

BST

66

50.1800

XLON

595661103848521

10/08/2022

12:44:43

BST

12

50.3800

XLON

595661103849009

10/08/2022

12:46:52

BST

91

50.3800

XLON

595661103849182

10/08/2022

12:46:52

BST

162

50.3800

XLON

595661103849181

10/08/2022

12:46:22

BST

31

50.4000

XLON

595661103849146

10/08/2022

12:46:52

BST

82

50.4000

XLON

595661103849178

10/08/2022

12:46:52

BST

135

50.4000

XLON

595661103849179

10/08/2022

12:52:15

BST

80

50.4000

XLON

595661103849593

10/08/2022

12:55:23

BST

205

50.4200

XLON

595661103849814

10/08/2022

12:53:51

BST

44

50.4400

XLON

595661103849758

10/08/2022

12:53:51

BST

8

50.4400

XLON

595661103849757

10/08/2022

12:54:44

BST

42

50.4400

XLON

595661103849772

10/08/2022

12:54:44

BST

10

50.4400

XLON

595661103849771

10/08/2022

13:00:47

BST

48

50.4600

XLON

595661103850306

10/08/2022

13:00:47

BST

58

50.4600

XLON

595661103850305

10/08/2022

13:03:17

BST

99

50.4600

XLON

595661103850523

10/08/2022

13:05:00

BST

44

50.5200

XLON

595661103850661

10/08/2022

13:05:00

BST

66

50.5200

XLON

595661103850663

10/08/2022

13:05:00

BST

113

50.5200

XLON

595661103850662

10/08/2022

13:05:00

BST

156

50.5200

XLON

595661103850664

10/08/2022

13:05:21

BST

11

50.5200

XLON

595661103850714

10/08/2022

13:05:21

BST

44

50.5200

XLON

595661103850713

10/08/2022

13:19:13

BST

241

50.5000

XLON

595661103851626

10/08/2022

13:19:13

BST

91

50.4800

XLON

595661103851646

10/08/2022

13:19:13

BST

147

50.4800

XLON

595661103851647

10/08/2022

13:21:29

BST

154

50.4800

XLON

595661103851807

10/08/2022

13:24:43

BST

256

50.4800

XLON

595661103852064

10/08/2022

13:30:07

BST

54

50.6800

XLON

595661103852972

10/08/2022

13:30:07

BST

53

50.6600

XLON

595661103852985

10/08/2022

13:30:31

BST

232

50.6600

XLON

595661103853498

10/08/2022

13:30:39

BST

112

50.6800

XLON

595661103853625

10/08/2022

13:30:42

BST

64

50.7200

XLON

595661103853647

10/08/2022

13:30:42

BST

30

50.7200

XLON

595661103853648

10/08/2022

13:30:55

BST

20

50.6800

XLON

595661103853731

10/08/2022

13:30:59

BST

236

50.6800

XLON

595661103853778

10/08/2022

13:31:24

BST

204

50.8000

XLON

595661103854030

10/08/2022

13:31:35

BST

54

50.8600

XLON

595661103854072

10/08/2022

13:31:35

BST

1

50.8600

XLON

595661103854073

10/08/2022

13:32:15

BST

231

50.8800

XLON

595661103854306

10/08/2022

13:32:15

BST

65

50.8600

XLON

595661103854314

10/08/2022

13:32:15

BST

65

50.8800

XLON

595661103854316

10/08/2022

13:32:15

BST

6

50.8800

XLON

595661103854317

10/08/2022

13:32:15

BST

31

50.8600

XLON

595661103854315

10/08/2022

13:32:15

BST

65

50.8600

XLON

595661103854313

10/08/2022

13:32:45

BST

161

50.7800

XLON

595661103854585

10/08/2022

13:33:02

BST

74

50.8400

XLON

595661103854682

10/08/2022

13:33:24

BST

257

50.8000

XLON

595661103854784

10/08/2022

13:33:23

BST

9

50.8200

XLON

595661103854773

10/08/2022

13:37:48

BST

60

50.7400

XLON

595661103855811

10/08/2022

13:41:06

BST

68

50.6600

XLON

595661103856493

10/08/2022

13:43:23

BST

66

50.5000

XLON

595661103857111

10/08/2022

13:43:23

BST

21

50.5000

XLON

595661103857112

10/08/2022

13:43:32

BST

96

50.4800

XLON

595661103857210

10/08/2022

13:43:32

BST

72

50.4200

XLON

595661103857228

10/08/2022

13:43:32

BST

18

50.4200

XLON

595661103857229

10/08/2022

13:43:50

BST

81

50.4400

XLON

595661103857316

10/08/2022

13:48:23

BST

69

50.6000

XLON

595661103858534

10/08/2022

13:48:23

BST

62

50.6000

XLON

595661103858535

10/08/2022

13:48:23

BST

69

50.6000

XLON

595661103858536

10/08/2022

13:48:41

BST

79

50.5800

XLON

595661103858607

10/08/2022

13:48:41

BST

145

50.5800

XLON

595661103858609

10/08/2022

13:53:21

BST

32

50.7000

XLON

595661103859413

10/08/2022

13:53:21

BST

27

50.7000

XLON

595661103859414

10/08/2022

13:55:02

BST

53

50.6600

XLON

595661103859965

10/08/2022

14:01:01

BST

71

50.5200

XLON

595661103861298

10/08/2022

14:04:50

BST

172

50.4600

XLON

595661103862061

10/08/2022

14:12:30

BST

80

50.6000

XLON

595661103863290

10/08/2022

14:12:30

BST

27

50.6000

XLON

595661103863293

10/08/2022

14:12:30

BST

40

50.6000

XLON

595661103863292

10/08/2022

14:16:30

BST

217

50.7000

XLON

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14:23:01

BST

24

50.9000

XLON

595661103864719

10/08/2022

14:23:01

BST

111

50.9000

XLON

595661103864718

10/08/2022

14:23:30

BST

14

50.9000

XLON

595661103864809

10/08/2022

14:23:30

BST

54

50.9000

XLON

595661103864808

10/08/2022

14:23:50

BST

21

50.9000

XLON

595661103864841

10/08/2022

14:23:50

BST

77

50.9000

XLON

595661103864840

10/08/2022

14:24:02

BST

249

50.8600

XLON

595661103864871

10/08/2022

14:28:04

BST

236

50.8400

XLON

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10/08/2022

14:29:38

BST

66

50.7400

XLON

595661103865785

10/08/2022

14:29:38

BST

93

50.7200

XLON

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10/08/2022

14:29:38

BST

25

50.7200

XLON

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10/08/2022

14:29:38

BST

65

50.7200

XLON

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10/08/2022

14:31:01

BST

66

50.7000

XLON

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10/08/2022

14:30:08

BST

65

50.7400

XLON

595661103866082

10/08/2022

14:31:01

BST

13

50.7000

XLON

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10/08/2022

14:31:01

BST

16

50.7000

XLON

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10/08/2022

14:31:05

BST

55

50.7200

XLON

595661103866686

10/08/2022

14:31:10

BST

81

50.7000

XLON

595661103866729

10/08/2022

14:31:09

BST

64

50.7200

XLON

595661103866728

10/08/2022

14:32:09

BST

139

50.6600

XLON

595661103867236

10/08/2022

14:32:09

BST

94

50.6600

XLON

595661103867237

10/08/2022

14:32:03

BST

65

50.6800

XLON

595661103867200

10/08/2022

14:32:03

BST

8

50.6800

XLON

595661103867201

10/08/2022

14:32:18

BST

83

50.6200

XLON

595661103867357

10/08/2022

14:32:44

BST

119

50.6000

XLON

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10/08/2022

14:32:44

BST

52

50.6000

XLON

595661103867712

10/08/2022

14:32:44

BST

61

50.6000

XLON

595661103867713

10/08/2022

14:33:10

BST

198

50.6000

XLON

595661103867943

10/08/2022

14:33:20

BST

3

50.6600

XLON

595661103868061

10/08/2022

14:33:20

BST

239

50.6600

XLON

595661103868060

10/08/2022

14:33:55

BST

155

50.6400

XLON

595661103868256

10/08/2022

14:33:55

BST

29

50.6400

XLON

595661103868260

10/08/2022

14:33:55

BST

34

50.6400

XLON

595661103868259

10/08/2022

14:34:14

BST

84

50.6200

XLON

595661103868390

10/08/2022

14:35:22

BST

162

50.6000

XLON

595661103868901

10/08/2022

14:35:34

BST

90

50.6200

XLON

595661103869030

10/08/2022

14:35:48

BST

63

50.6000

XLON

595661103869114

10/08/2022

14:36:06

BST

52

50.5800

XLON

595661103869267

10/08/2022

14:36:50

BST

23

50.5800

XLON

595661103869436

10/08/2022

14:36:50

BST

37

50.5800

XLON

595661103869435

10/08/2022

14:36:50

BST

46

50.5800

XLON

595661103869441

10/08/2022

14:36:50

BST

70

50.5800

XLON

595661103869440

10/08/2022

14:37:40

BST

80

50.5600

XLON

595661103869713

10/08/2022

14:37:40

BST

43

50.5600

XLON

595661103869714

10/08/2022

14:37:40

BST

53

50.5400

XLON

595661103869717

10/08/2022

14:37:57

BST

59

50.5200

XLON

595661103869776

10/08/2022

14:37:57

BST

60

50.5200

XLON

595661103869778

10/08/2022

14:38:45

BST

112

50.5200

XLON

595661103870153

10/08/2022

14:38:53

BST

9

50.5000

XLON

595661103870220

10/08/2022

14:38:53

BST

48

50.5000

XLON

595661103870219

10/08/2022

14:40:00

BST

134

50.4600

XLON

595661103870418

10/08/2022

14:40:40

BST

55

50.4600

XLON

595661103870603

10/08/2022

14:41:06

BST

98

50.4800

XLON

595661103870763

10/08/2022

14:41:17

BST

99

50.4800

XLON

595661103870876

10/08/2022

14:41:47

BST

6

50.4800

XLON

595661103870953

10/08/2022

14:41:47

BST

46

50.4800

XLON

595661103870954

10/08/2022

14:42:04

BST

103

50.5200

XLON

595661103871126

10/08/2022

14:42:30

BST

55

50.5000

XLON

595661103871174

10/08/2022

14:42:50

BST

200

50.5200

XLON

595661103871273

10/08/2022

14:42:50

BST

63

50.5200

XLON

595661103871275

10/08/2022

14:43:15

BST

61

50.5200

XLON

595661103871413

10/08/2022

14:43:47

BST

142

50.5200

XLON

595661103871590

10/08/2022

14:45:00

BST

39

50.5800

XLON

595661103871997

10/08/2022

14:45:55

BST

64

50.6200

XLON

595661103872269

10/08/2022

14:45:55

BST

90

50.6200

XLON

595661103872268

10/08/2022

14:45:55

BST

57

50.6200

XLON

595661103872270

10/08/2022

14:46:57

BST

244

50.6200

XLON

595661103872487

10/08/2022

14:46:57

BST

10

50.6200

XLON

595661103872490

10/08/2022

14:46:57

BST

46

50.6200

XLON

595661103872489

10/08/2022

14:47:14

BST

148

50.6200

XLON

595661103872612

10/08/2022

14:47:39

BST

51

50.5400

XLON

595661103872759

10/08/2022

14:47:39

BST

99

50.5400

XLON

595661103872760

10/08/2022

14:50:14

BST

11

50.6200

XLON

595661103873411

10/08/2022

14:50:14

BST

27

50.6200

XLON

595661103873413

10/08/2022

14:50:14

BST

37

50.6200

XLON

595661103873410

10/08/2022

14:50:14

BST

29

50.6200

XLON

595661103873412

10/08/2022

14:50:14

BST

22

50.6200

XLON

595661103873415

10/08/2022

14:50:14

BST

38

50.6200

XLON

595661103873414

10/08/2022

14:53:27

BST

59

50.4800

XLON

595661103874234

10/08/2022

14:54:45

BST

81

50.4200

XLON

595661103874559

10/08/2022

14:55:33

BST

67

50.4200

XLON

595661103874751

10/08/2022

14:56:15

BST

223

50.4400

XLON

595661103874852

10/08/2022

14:56:15

BST

72

50.4400

XLON

595661103874854

10/08/2022

14:58:51

BST

108

50.3200

XLON

595661103875667

10/08/2022

15:01:59

BST

42

50.4400

XLON

595661103876485

10/08/2022

15:02:06

BST

28

50.4600

XLON

595661103876527

10/08/2022

15:02:25

BST

44

50.5000

XLON

595661103876590

10/08/2022

15:02:25

BST

11

50.5000

XLON

595661103876589

10/08/2022

15:02:32

BST

31

50.5000

XLON

595661103876656

10/08/2022

15:02:32

BST

64

50.5000

XLON

595661103876655

10/08/2022

15:02:38

BST

35

50.5000

XLON

595661103876691

10/08/2022

15:02:38

BST

17

50.5000

XLON

595661103876692

10/08/2022

15:03:43

BST

75

50.5200

XLON

595661103876999

10/08/2022

15:03:43

BST

65

50.5200

XLON

595661103876997

10/08/2022

15:03:43

BST

64

50.5200

XLON

595661103876998

10/08/2022

15:04:03

BST

49

50.5600

XLON

595661103877138

10/08/2022

15:04:03

BST

4

50.5600

XLON

595661103877139

10/08/2022

15:04:12

BST

30

50.5600

XLON

595661103877153

10/08/2022

15:04:12

BST

23

50.5600

XLON

595661103877154

10/08/2022

15:04:25

BST

213

50.5400

XLON

595661103877209

10/08/2022

15:06:15

BST

148

50.4600

XLON

595661103877937

10/08/2022

15:06:15

BST

37

50.4800

XLON

595661103877939

10/08/2022

15:06:15

BST

45

50.4800

XLON

595661103877940

10/08/2022

15:07:39

BST

34

50.4600

XLON

595661103878473

10/08/2022

15:07:39

BST

67

50.4600

XLON

595661103878474

10/08/2022

15:07:37

BST

12

50.4800

XLON

595661103878458

10/08/2022

15:07:37

BST

64

50.4800

XLON

595661103878459

10/08/2022

15:07:37

BST

1

50.4800

XLON

595661103878460

10/08/2022

15:09:36

BST

243

50.4400

XLON

595661103879061

10/08/2022

15:09:36

BST

30

50.4400

XLON

595661103879065

10/08/2022

15:09:36

BST

64

50.4400

XLON

595661103879064

10/08/2022

15:09:36

BST

65

50.4400

XLON

595661103879063

10/08/2022

15:09:36

BST

23

50.4400

XLON

595661103879066

10/08/2022

15:10:42

BST

60

50.4000

XLON

595661103879415

10/08/2022

15:11:59

BST

6

50.5000

XLON

595661103879766

10/08/2022

15:11:59

BST

41

50.5000

XLON

595661103879764

10/08/2022

15:11:59

BST

32

50.5000

XLON

595661103879765

10/08/2022

15:12:42

BST

244

50.4800

XLON

595661103879906

10/08/2022

15:12:30

BST

65

50.5000

XLON

595661103879866

10/08/2022

15:12:30

BST

20

50.5000

XLON

595661103879867

10/08/2022

15:14:05

BST

94

50.4600

XLON

595661103880222

10/08/2022

15:14:05

BST

89

50.4600

XLON

595661103880226

10/08/2022

15:15:29

BST

92

50.4400

XLON

595661103880604

10/08/2022

15:15:29

BST

90

50.4400

XLON

595661103880611

10/08/2022

15:15:29

BST

58

50.4400

XLON

595661103880612

10/08/2022

15:16:42

BST

171

50.3800

XLON

595661103880891

10/08/2022

15:18:56

BST

58

50.4000

XLON

595661103881273

10/08/2022

15:18:33

BST

32

50.4200

XLON

595661103881236

10/08/2022

15:18:33

BST

84

50.4200

XLON

595661103881237

10/08/2022

15:18:49

BST

54

50.4200

XLON

595661103881265

10/08/2022

15:19:09

BST

28

50.4000

XLON

595661103881327

10/08/2022

15:19:09

BST

51

50.4000

XLON

595661103881326

10/08/2022

15:19:53

BST

15

50.3400

XLON

595661103881525

10/08/2022

15:19:53

BST

182

50.3400

XLON

595661103881526

10/08/2022

15:20:22

BST

7

50.3200

XLON

595661103881581

10/08/2022

15:20:22

BST

47

50.3200

XLON

595661103881580

10/08/2022

15:20:49

BST

93

50.2800

XLON

595661103881696

10/08/2022

15:21:35

BST

51

50.3000

XLON

595661103881856

10/08/2022

15:21:35

BST

54

50.3000

XLON

595661103881857

10/08/2022

15:23:07

BST

53

50.3400

XLON

595661103882145

10/08/2022

15:23:31

BST

224

50.3400

XLON

595661103882209

10/08/2022

15:25:03

BST

40

50.3800

XLON

595661103882550

10/08/2022

15:25:03

BST

1

50.3800

XLON

595661103882551

10/08/2022

15:25:03

BST

11

50.3800

XLON

595661103882549

10/08/2022

15:25:49

BST

71

50.4000

XLON

595661103882681

10/08/2022

15:25:49

BST

22

50.4000

XLON

595661103882682

10/08/2022

15:27:12

BST

199

50.4400

XLON

595661103882992

10/08/2022

15:27:38

BST

52

50.4200

XLON

595661103883064

10/08/2022

15:29:34

BST

247

50.4400

XLON

595661103883367

10/08/2022

15:29:34

BST

9

50.4400

XLON

595661103883366

10/08/2022

15:31:16

BST

233

50.4400

XLON

595661103883955

10/08/2022

15:30:01

BST

52

50.4600

XLON

595661103883464

10/08/2022

15:30:25

BST

52

50.4600

XLON

595661103883670

10/08/2022

15:30:49

BST

53

50.4600

XLON

595661103883785

10/08/2022

15:31:16

BST

5

50.4600

XLON

595661103883948

10/08/2022

15:31:16

BST

3

50.4600

XLON

595661103883950

10/08/2022

15:31:16

BST

36

50.4600

XLON

595661103883949

10/08/2022

15:31:16

BST

9

50.4600

XLON

595661103883947

10/08/2022

15:33:41

BST

58

50.5000

XLON

595661103884534

10/08/2022

15:35:08

BST

51

50.5600

XLON

595661103884848

10/08/2022

15:35:08

BST

63

50.5600

XLON

595661103884849

10/08/2022

15:35:30

BST

72

50.5400

XLON

595661103884906

10/08/2022

15:35:30

BST

71

50.5400

XLON

595661103884913

10/08/2022

15:35:30

BST

1

50.5400

XLON

595661103884914

10/08/2022

15:35:58

BST

241

50.4800

XLON

595661103885003

10/08/2022

15:35:45

BST

54

50.5000

XLON

595661103884985

10/08/2022

15:37:31

BST

61

50.5000

XLON

595661103885390

10/08/2022

15:37:31

BST

72

50.4800

XLON

595661103885394

10/08/2022

15:39:19

BST

45

50.5600

XLON

595661103885800

10/08/2022

15:40:24

BST

39

50.5800

XLON

595661103886021

10/08/2022

15:41:00

BST

130

50.6000

XLON

595661103886180

10/08/2022

15:41:00

BST

34

50.6000

XLON

595661103886179

10/08/2022

15:41:22

BST

50

50.6000

XLON

595661103886280

10/08/2022

15:41:48

BST

71

50.6000

XLON

595661103886329

10/08/2022

15:41:48

BST

12

50.6000

XLON

595661103886328

10/08/2022

15:41:53

BST

53

50.6000

XLON

595661103886355

10/08/2022

15:43:26

BST

104

50.6200

XLON

595661103886712

10/08/2022

15:43:26

BST

141

50.6200

XLON

595661103886713

10/08/2022

15:43:27

BST

189

50.6200

XLON

595661103886714

10/08/2022

15:45:28

BST

52

50.5800

XLON

595661103887099

10/08/2022

15:45:28

BST

176

50.5600

XLON

595661103887104

10/08/2022

15:45:28

BST

21

50.5600

XLON

595661103887103

10/08/2022

15:47:57

BST

112

50.5800

XLON

595661103887579

10/08/2022

15:47:40

BST

52

50.6000

XLON

595661103887517

10/08/2022

15:47:57

BST

63

50.5800

XLON

595661103887581

10/08/2022

15:47:57

BST

70

50.5800

XLON

595661103887580

10/08/2022

15:48:44

BST

53

50.5600

XLON

595661103887777

10/08/2022

15:49:57

BST

55

50.5400

XLON

595661103888000

10/08/2022

15:49:57

BST

71

50.5400

XLON

595661103888003

10/08/2022

15:49:57

BST

49

50.5400

XLON

595661103888004

10/08/2022

15:51:31

BST

20

50.5600

XLON

595661103888357

10/08/2022

15:51:31

BST

9

50.5600

XLON

595661103888356

10/08/2022

15:51:31

BST

23

50.5600

XLON

595661103888358

10/08/2022

15:51:52

BST

8

50.5600

XLON

595661103888406

10/08/2022

15:51:52

BST

35

50.5600

XLON

595661103888407

10/08/2022

15:54:44

BST

253

50.5600

XLON

595661103888959

10/08/2022

15:52:33

BST

70

50.5800

XLON

595661103888619

10/08/2022

15:52:33

BST

11

50.5800

XLON

595661103888620

10/08/2022

15:52:33

BST

43

50.5800

XLON

595661103888618

10/08/2022

15:52:52

BST

42

50.5800

XLON

595661103888645

10/08/2022

15:52:52

BST

10

50.5800

XLON

595661103888644

10/08/2022

15:53:25

BST

35

50.5800

XLON

595661103888769

10/08/2022

15:53:25

BST

53

50.5800

XLON

595661103888770

10/08/2022

15:53:46

BST

52

50.5800

XLON

595661103888841

10/08/2022

15:54:07

BST

13

50.5800

XLON

595661103888879

10/08/2022

15:54:07

BST

3

50.5800

XLON

595661103888881

10/08/2022

15:54:07

BST

37

50.5800

XLON

595661103888880

10/08/2022

15:54:28

BST

5

50.5800

XLON

595661103888928

10/08/2022

15:54:28

BST

42

50.5800

XLON

595661103888929

10/08/2022

15:54:28

BST

6

50.5800

XLON

595661103888930

10/08/2022

15:55:27

BST

98

50.5600

XLON

595661103889199

10/08/2022

15:56:50

BST

127

50.5400

XLON

595661103889624

10/08/2022

15:56:57

BST

75

50.5400

XLON

595661103889668

10/08/2022

15:57:55

BST

58

50.5400

XLON

595661103889840

10/08/2022

15:59:20

BST

94

50.5800

XLON

595661103890190

10/08/2022

15:59:40

BST

52

50.5800

XLON

595661103890274

10/08/2022

16:00:01

BST

52

50.5800

XLON

595661103890409

10/08/2022

16:00:22

BST

45

50.5800

XLON

595661103890672

10/08/2022

16:00:22

BST

7

50.5800

XLON

595661103890673

10/08/2022

16:00:44

BST

11

50.5800

XLON

595661103890767

10/08/2022

16:00:44

BST

11

50.5800

XLON

595661103890768

10/08/2022

16:00:44

BST

16

50.5800

XLON

595661103890766

10/08/2022

16:00:44

BST

15

50.5800

XLON

595661103890769

10/08/2022

16:02:02

BST

104

50.6200

XLON

595661103891116

10/08/2022

16:02:02

BST

23

50.6200

XLON

595661103891118

10/08/2022

16:02:02

BST

71

50.6200

XLON

595661103891117

10/08/2022

16:02:34

BST

63

50.6200

XLON

595661103891274

10/08/2022

16:02:34

BST

143

50.6200

XLON

595661103891275

10/08/2022

16:03:38

BST

219

50.6200

XLON

595661103891540

10/08/2022

16:05:26

BST

199

50.6200

XLON

595661103891915

10/08/2022

16:05:26

BST

19

50.6200

XLON

595661103891920

10/08/2022

16:05:26

BST

60

50.6200

XLON

595661103891919

10/08/2022

16:06:19

BST

77

50.6200

XLON

595661103892165

10/08/2022

16:07:05

BST

118

50.5800

XLON

595661103892357

10/08/2022

16:12:01

BST

180

50.5400

XLON

595661103893339

10/08/2022

16:09:08

BST

52

50.5600

XLON

595661103892829

10/08/2022

16:09:33

BST

8

50.5600

XLON

595661103892879

10/08/2022

16:09:33

BST

45

50.5600

XLON

595661103892880

10/08/2022

16:10:04

BST

66

50.5600

XLON

595661103892981

10/08/2022

16:10:30

BST

43

50.5600

XLON

595661103893088

10/08/2022

16:10:30

BST

10

50.5600

XLON

595661103893087

10/08/2022

16:10:57

BST

1

50.5600

XLON

595661103893141

10/08/2022

16:10:57

BST

52

50.5600

XLON

595661103893140

10/08/2022

16:11:24

BST

12

50.5600

XLON

595661103893218

10/08/2022

16:11:24

BST

20

50.5600

XLON

595661103893219

10/08/2022

16:11:24

BST

21

50.5600

XLON

595661103893217

10/08/2022

16:11:51

BST

53

50.5600

XLON

595661103893319

10/08/2022

16:12:01

BST

55

50.5200

XLON

595661103893348

10/08/2022

16:12:22

BST

71

50.5000

XLON

595661103893435

10/08/2022

16:15:30

BST

158

50.5000

XLON

595661103894117

10/08/2022

16:15:00

BST

53

50.5200

XLON

595661103893957

10/08/2022

16:15:25

BST

10

50.5200

XLON

595661103894082

10/08/2022

16:15:25

BST

19

50.5200

XLON

595661103894081

10/08/2022

16:16:14

BST

57

50.5200

XLON

595661103894218

10/08/2022

16:16:17

BST

123

50.5200

XLON

595661103894224

10/08/2022

16:18:37

BST

46

50.4600

XLON

595661103894676

10/08/2022

16:18:37

BST

27

50.4600

XLON

595661103894677

10/08/2022

16:18:58

BST

18

50.4800

XLON

595661103894773

10/08/2022

16:18:58

BST

35

50.4800

XLON

595661103894772

10/08/2022

16:19:23

BST

52

50.4800

XLON

595661103894956

10/08/2022

16:20:09

BST

47

50.5200

XLON

595661103895282

10/08/2022

16:20:09

BST

60

50.5200

XLON

595661103895281

10/08/2022

16:20:57

BST

25

50.5600

XLON

595661103895574

10/08/2022

16:20:57

BST

29

50.5600

XLON

595661103895575

10/08/2022

16:21:09

BST

27

50.5600

XLON

595661103895639

10/08/2022

16:21:09

BST

26

50.5600

XLON

595661103895638

10/08/2022

16:21:30

BST

37

50.5600

XLON

595661103895737

10/08/2022

16:21:30

BST

15

50.5600

XLON

595661103895736

10/08/2022

16:21:35

BST

12

50.5600

XLON

595661103895762

10/08/2022

16:21:35

BST

1

50.5600

XLON

595661103895763

10/08/2022

16:21:35

BST

9

50.5600

XLON

595661103895760

10/08/2022

16:21:35

BST

8

50.5600

XLON

595661103895759

10/08/2022

16:21:35

BST

22

50.5600

XLON

595661103895761

10/08/2022

16:21:49

BST

9

50.5600

XLON

595661103895842

10/08/2022

16:21:49

BST

19

50.5600

XLON

595661103895843

10/08/2022

16:21:51

BST

25

50.5600

XLON

595661103895846

10/08/2022

16:21:51

BST

29

50.5600

XLON

595661103895847

10/08/2022

16:22:20

BST

8

50.5600

XLON

595661103896008

10/08/2022

16:22:27

BST

66

50.5600

XLON

595661103896020

10/08/2022

16:23:15

BST

17

50.5800

XLON

595661103896343

10/08/2022

16:23:15

BST

65

50.5800

XLON

595661103896342

10/08/2022

16:23:15

BST

27

50.5800

XLON

595661103896341

10/08/2022

16:24:13

BST

11

50.5800

XLON

595661103896624

10/08/2022

16:24:13

BST

184

50.5800

XLON

595661103896623

10/08/2022

16:24:13

BST

30

50.5800

XLON

595661103896629

10/08/2022

16:24:13

BST

54

50.5800

XLON

595661103896630

10/08/2022

16:24:13

BST

11

50.5800

XLON

595661103896627

10/08/2022

16:24:13

BST

66

50.5800

XLON

595661103896628

10/08/2022

16:26:01

BST

230

50.5800

XLON

595661103897418

10/08/2022

16:25:46

BST

54

50.6000

XLON

595661103897271

10/08/2022

16:28:34

BST

232

50.6000

XLON

595661103898222

10/08/2022

16:27:20

BST

36

50.6200

XLON

595661103897875

10/08/2022

16:28:34

BST

55

50.6000

XLON

595661103898226

10/08/2022

16:29:03

BST

66

50.6200

XLON

595661103898473

10/08/2022

16:29:16

BST

65

50.6200

XLON

595661103898548

10/08/2022

16:29:16

BST

32

50.6200

XLON

595661103898547

10/08/2022

16:29:46

BST

47

50.6200

XLON

595661103898840

 

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