Transaction in Own Shares

RNS Number : 7762V
InterContinental Hotels Group PLC
12 August 2022
 

12 August 2022

InterContinental Hotels Group PLC (the "Company")

 

Purchase of own shares

 

The Company announces that on 11 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:   11 August 2022

 

Aggregate number of ordinary shares purchased: 29,938

 

Lowest price paid per share:  £ 49.9700

 

Highest price paid per share:  £ 50.9600

 

Average price paid per share:  £ 50.6277

 

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company holds 3,800,974 of its ordinary shares in treasury and has 183,916,746 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: 29,938 (ISIN: GB00BHJYC057 )

 

Date of purchases: 11 August 2022

 

Investment firm:   GSI

 

 

Aggregate information:

 


London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Number of ordinary shares purchased

22,500

-

7,438

-

Highest price paid (per ordinary share)

£ 50.9600

-

£ 50.9600

-

Lowest price paid (per ordinary share)

£ 49.9700

-

£ 49.9800

-

Volume weighted average price paid (per ordinary share)

£ 50.6213

-

£ 50.6470

-

 

 

 

Detailed information:

 

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

11/08/2022

08:16:13

BST

65

50.7800

XLON

596279579119193

11/08/2022

08:16:13

BST

63

50.7800

XLON

596279579119194

11/08/2022

08:16:58

BST

161

50.7800

XLON

596279579119299

11/08/2022

08:16:58

BST

67

50.7800

CHIX

1200008AM

11/08/2022

08:19:31

BST

68

50.7800

CHIX

1200008RI

11/08/2022

08:19:31

BST

73

50.7800

XLON

596279579119676

11/08/2022

08:19:31

BST

40

50.7800

XLON

596279579119683

11/08/2022

08:19:31

BST

128

50.7800

XLON

596279579119682

11/08/2022

08:19:31

BST

30

50.7800

XLON

596279579119684

11/08/2022

08:19:31

BST

53

50.7800

XLON

596279579119685

11/08/2022

08:19:32

BST

17

50.7800

CHIX

1200008RR

11/08/2022

08:19:32

BST

49

50.7800

CHIX

1200008RQ

11/08/2022

08:20:43

BST

70

50.7400

XLON

596279579119865

11/08/2022

08:22:47

BST

57

50.8000

XLON

596279579120147

11/08/2022

08:22:06

BST

61

50.8000

CHIX

120000968

11/08/2022

08:22:47

BST

154

50.8000

XLON

596279579120151

11/08/2022

08:24:59

BST

2

50.8600

XLON

596279579120421

11/08/2022

08:24:59

BST

73

50.8600

XLON

596279579120420

11/08/2022

08:25:03

BST

69

50.8600

XLON

596279579120429

11/08/2022

08:27:13

BST

127

50.8400

XLON

596279579120699

11/08/2022

08:27:28

BST

112

50.8000

XLON

596279579120736

11/08/2022

08:28:38

BST

109

50.7600

CHIX

120000A4D

11/08/2022

08:28:55

BST

78

50.7600

XLON

596279579120884

11/08/2022

08:29:49

BST

57

50.7600

XLON

596279579121076

11/08/2022

08:29:49

BST

121

50.7600

CHIX

120000ACT

11/08/2022

08:33:29

BST

65

50.7800

XLON

596279579121498

11/08/2022

08:33:29

BST

65

50.7800

XLON

596279579121499

11/08/2022

08:33:29

BST

33

50.8000

XLON

596279579121500

11/08/2022

08:33:29

BST

177

50.7600

XLON

596279579121502

11/08/2022

08:36:36

BST

42

50.8200

XLON

596279579121864

11/08/2022

08:40:45

BST

151

50.8600

XLON

596279579122218

11/08/2022

08:40:45

BST

98

50.8600

XLON

596279579122217

11/08/2022

08:42:05

BST

142

50.8600

CHIX

120000CDS

11/08/2022

08:43:57

BST

58

50.8800

CHIX

120000CLH

11/08/2022

08:48:54

BST

223

50.9600

XLON

596279579123037

11/08/2022

08:48:54

BST

3

50.9600

CHIX

120000DA2

11/08/2022

08:48:54

BST

113

50.9600

CHIX

120000DA3

11/08/2022

08:48:54

BST

62

50.9600

CHIX

120000DA4

11/08/2022

08:48:54

BST

99

50.9400

XLON

596279579123039

11/08/2022

08:48:54

BST

115

50.9400

CHIX

120000DA6

11/08/2022

08:49:01

BST

229

50.9400

XLON

596279579123059

11/08/2022

08:49:14

BST

148

50.9400

XLON

596279579123091

11/08/2022

08:50:50

BST

58

50.9200

CHIX

120000DKG

11/08/2022

09:00:20

BST

151

50.9400

XLON

596279579124360

11/08/2022

09:00:20

BST

87

50.9400

XLON

596279579124359

11/08/2022

09:00:20

BST

9

50.9400

XLON

596279579124358

11/08/2022

09:00:20

BST

65

50.9400

XLON

596279579124362

11/08/2022

09:00:20

BST

65

50.9400

XLON

596279579124363

11/08/2022

09:00:20

BST

115

50.9400

XLON

596279579124364

11/08/2022

09:03:23

BST

186

50.9200

XLON

596279579124826

11/08/2022

09:04:26

BST

185

50.9400

CHIX

120000FKQ

11/08/2022

09:04:28

BST

65

50.9200

XLON

596279579124975

11/08/2022

09:04:28

BST

117

50.9400

CHIX

120000FL9

11/08/2022

09:09:37

BST

18

50.7600

CHIX

120000GBZ

11/08/2022

09:09:37

BST

51

50.7600

CHIX

120000GBY

11/08/2022

09:09:25

BST

51

50.8000

XLON

596279579125424

11/08/2022

09:10:41

BST

45

50.7800

XLON

596279579125541

11/08/2022

09:10:41

BST

40

50.7800

XLON

596279579125540

11/08/2022

09:12:21

BST

40

50.7600

XLON

596279579125603

11/08/2022

09:12:40

BST

65

50.7600

XLON

596279579125608

11/08/2022

09:18:08

BST

84

50.8000

CHIX

120000HF0

11/08/2022

09:18:09

BST

84

50.7800

CHIX

120000HF3

11/08/2022

09:20:22

BST

201

50.8000

XLON

596279579126253

11/08/2022

09:24:17

BST

31

50.8600

XLON

596279579126632

11/08/2022

09:24:17

BST

49

50.8600

XLON

596279579126630

11/08/2022

09:24:17

BST

39

50.8600

XLON

596279579126627

11/08/2022

09:24:17

BST

2

50.8600

XLON

596279579126628

11/08/2022

09:24:17

BST

40

50.8600

XLON

596279579126629

11/08/2022

09:24:17

BST

65

50.8600

XLON

596279579126631

11/08/2022

09:25:14

BST

51

50.8600

XLON

596279579126680

11/08/2022

09:26:02

BST

7

50.8400

XLON

596279579126739

11/08/2022

09:26:02

BST

65

50.8400

XLON

596279579126738

11/08/2022

09:29:57

BST

242

50.8200

XLON

596279579127050

11/08/2022

09:35:55

BST

52

50.9400

XLON

596279579127495

11/08/2022

09:36:18

BST

10

50.9400

XLON

596279579127522

11/08/2022

09:37:05

BST

108

50.9400

XLON

596279579127615

11/08/2022

09:36:46

BST

28

50.9600

XLON

596279579127564

11/08/2022

09:36:46

BST

24

50.9600

XLON

596279579127563

11/08/2022

09:37:31

BST

76

50.9200

CHIX

120000JX9

11/08/2022

09:37:31

BST

23

50.9200

XLON

596279579127657

11/08/2022

09:37:31

BST

5

50.9000

XLON

596279579127654

11/08/2022

09:37:31

BST

30

50.9200

XLON

596279579127656

11/08/2022

09:37:31

BST

67

50.9200

XLON

596279579127655

11/08/2022

09:37:31

BST

72

50.9200

CHIX

120000JXC

11/08/2022

09:37:54

BST

101

50.8800

CHIX

120000JYC

11/08/2022

09:37:54

BST

96

50.8800

XLON

596279579127696

11/08/2022

09:38:24

BST

66

50.8000

XLON

596279579127784

11/08/2022

09:39:55

BST

58

50.8200

XLON

596279579127910

11/08/2022

09:40:03

BST

62

50.8200

CHIX

120000K6N

11/08/2022

09:42:29

BST

115

50.8400

XLON

596279579128141

11/08/2022

09:44:37

BST

62

50.7800

CHIX

120000KMV

11/08/2022

09:44:37

BST

59

50.7800

XLON

596279579128306

11/08/2022

09:50:58

BST

81

50.8000

CHIX

120000LH4

11/08/2022

09:50:58

BST

7

50.8000

CHIX

120000LH3

11/08/2022

09:57:47

BST

67

50.8600

CHIX

120000MF5

11/08/2022

10:00:06

BST

23

50.8800

XLON

596279579129674

11/08/2022

10:00:06

BST

43

50.8800

XLON

596279579129675

11/08/2022

10:00:06

BST

166

50.8800

XLON

596279579129676

11/08/2022

10:03:58

BST

86

50.8000

CHIX

120000N96

11/08/2022

10:03:46

BST

85

50.8200

XLON

596279579130079

11/08/2022

10:03:58

BST

57

50.8000

XLON

596279579130101

11/08/2022

10:10:23

BST

63

50.7800

CHIX

120000O2I

11/08/2022

10:14:45

BST

63

50.8000

XLON

596279579130995

11/08/2022

10:13:05

BST

40

50.8000

XLON

596279579130874

11/08/2022

10:14:46

BST

74

50.8000

XLON

596279579130997

11/08/2022

10:18:13

BST

58

50.6600

CHIX

120000P45

11/08/2022

10:26:07

BST

64

50.7400

XLON

596279579132161

11/08/2022

10:26:07

BST

8

50.7400

XLON

596279579132160

11/08/2022

10:26:10

BST

61

50.7400

XLON

596279579132170

11/08/2022

10:26:11

BST

57

50.7400

XLON

596279579132222

11/08/2022

10:27:24

BST

57

50.6600

CHIX

120000Q83

11/08/2022

10:28:01

BST

59

50.6800

XLON

596279579132533

11/08/2022

10:33:00

BST

160

50.7400

XLON

596279579133034

11/08/2022

10:39:08

BST

82

50.8200

XLON

596279579133635

11/08/2022

10:45:04

BST

54

50.8400

CHIX

120000ST0

11/08/2022

10:45:04

BST

13

50.8400

CHIX

120000SSZ

11/08/2022

10:44:59

BST

147

50.8600

XLON

596279579134174

11/08/2022

10:44:59

BST

65

50.8600

XLON

596279579134175

11/08/2022

10:50:39

BST

15

50.8600

XLON

596279579134764

11/08/2022

10:50:39

BST

75

50.8600

XLON

596279579134763

11/08/2022

10:50:39

BST

9

50.8600

XLON

596279579134762

11/08/2022

10:50:39

BST

54

50.8600

CHIX

120000TKH

11/08/2022

10:53:31

BST

61

50.8400

XLON

596279579135108

11/08/2022

10:53:33

BST

57

50.8200

CHIX

120000TWF

11/08/2022

10:54:15

BST

59

50.7600

XLON

596279579135153

11/08/2022

10:58:44

BST

58

50.7600

XLON

596279579135555

11/08/2022

11:01:33

BST

123

50.6600

XLON

596279579135825

11/08/2022

11:05:58

BST

122

50.6200

XLON

596279579136120

11/08/2022

11:12:34

BST

56

50.6000

CHIX

120000WUU

11/08/2022

11:12:34

BST

89

50.6000

XLON

596279579138909

11/08/2022

11:12:34

BST

33

50.6000

XLON

596279579138908

11/08/2022

11:23:06

BST

66

50.6200

CHIX

120000Y1W

11/08/2022

11:23:06

BST

127

50.6200

XLON

596279579139741

11/08/2022

11:37:20

BST

65

50.7200

XLON

596279579141107

11/08/2022

11:37:20

BST

31

50.7200

XLON

596279579141108

11/08/2022

11:42:54

BST

53

50.6800

XLON

596279579141526

11/08/2022

11:42:54

BST

53

50.6800

XLON

596279579141528

11/08/2022

11:43:26

BST

53

50.6600

CHIX

1200010X2

11/08/2022

11:48:32

BST

88

50.6400

CHIX

1200011KJ

11/08/2022

11:54:55

BST

112

50.7000

XLON

596279579142587

11/08/2022

11:56:47

BST

84

50.7000

XLON

596279579142942

11/08/2022

11:56:29

BST

41

50.7000

CHIX

1200012VQ

11/08/2022

11:56:47

BST

98

50.7000

CHIX

1200012WU

11/08/2022

11:59:59

BST

54

50.6400

XLON

596279579143266

11/08/2022

12:00:00

BST

54

50.6200

XLON

596279579143284

11/08/2022

12:03:52

BST

5

50.6600

XLON

596279579143657

11/08/2022

12:03:52

BST

56

50.6600

XLON

596279579143658

11/08/2022

12:05:08

BST

62

50.6400

CHIX

12000146K

11/08/2022

12:12:08

BST

101

50.7000

XLON

596279579144286

11/08/2022

12:12:08

BST

60

50.7000

XLON

596279579144289

11/08/2022

12:13:03

BST

89

50.6800

CHIX

12000156W

11/08/2022

12:13:45

BST

82

50.6400

XLON

596279579144472

11/08/2022

12:22:01

BST

112

50.6600

XLON

596279579145214

11/08/2022

12:31:32

BST

53

50.6200

CHIX

1200017SE

11/08/2022

12:31:19

BST

56

50.6600

XLON

596279579145878

11/08/2022

12:31:19

BST

1

50.6600

XLON

596279579145879

11/08/2022

12:37:11

BST

162

50.6600

XLON

596279579146431

11/08/2022

12:36:50

BST

60

50.6800

CHIX

1200018AU

11/08/2022

12:37:11

BST

47

50.6800

XLON

596279579146429

11/08/2022

12:37:11

BST

5

50.6800

XLON

596279579146428

11/08/2022

12:42:01

BST

53

50.6600

XLON

596279579146777

11/08/2022

12:43:39

BST

28

50.6600

XLON

596279579146899

11/08/2022

12:43:39

BST

23

50.6600

XLON

596279579146898

11/08/2022

12:49:01

BST

100

50.6400

CHIX

1200019VD

11/08/2022

12:49:01

BST

233

50.6400

XLON

596279579147282

11/08/2022

12:52:19

BST

126

50.6600

XLON

596279579147520

11/08/2022

12:56:25

BST

58

50.6600

CHIX

120001AYT

11/08/2022

12:56:25

BST

55

50.6600

XLON

596279579147848

11/08/2022

12:58:12

BST

63

50.6400

XLON

596279579148019

11/08/2022

12:58:12

BST

52

50.6400

XLON

596279579148020

11/08/2022

13:05:32

BST

68

50.6600

CHIX

120001CCH

11/08/2022

13:05:32

BST

54

50.6600

XLON

596279579148491

11/08/2022

13:08:27

BST

127

50.7000

XLON

596279579148878

11/08/2022

13:08:27

BST

54

50.7000

CHIX

120001CQM

11/08/2022

13:12:23

BST

13

50.7200

XLON

596279579149207

11/08/2022

13:12:23

BST

34

50.7200

XLON

596279579149206

11/08/2022

13:12:23

BST

4

50.7200

XLON

596279579149205

11/08/2022

13:17:01

BST

52

50.7000

XLON

596279579149628

11/08/2022

13:17:53

BST

80

50.7400

XLON

596279579149745

11/08/2022

13:17:53

BST

25

50.7400

XLON

596279579149748

11/08/2022

13:17:53

BST

66

50.7400

XLON

596279579149747

11/08/2022

13:21:22

BST

118

50.7600

XLON

596279579150073

11/08/2022

13:21:22

BST

101

50.7600

CHIX

120001EMO

11/08/2022

13:21:23

BST

51

50.7600

XLON

596279579150074

11/08/2022

13:21:23

BST

18

50.7600

XLON

596279579150075

11/08/2022

13:30:49

BST

53

50.7800

XLON

596279579151045

11/08/2022

13:32:50

BST

54

50.7800

CHIX

120001GYQ

11/08/2022

13:31:02

BST

8

50.7800

CHIX

120001GKS

11/08/2022

13:32:50

BST

142

50.7800

XLON

596279579151281

11/08/2022

13:32:50

BST

83

50.7800

XLON

596279579151282

11/08/2022

13:32:50

BST

75

50.7800

CHIX

120001GYT

11/08/2022

13:34:12

BST

75

50.7400

XLON

596279579151455

11/08/2022

13:34:12

BST

59

50.7400

XLON

596279579151456

11/08/2022

13:39:57

BST

114

50.8000

CHIX

120001IR6

11/08/2022

13:39:57

BST

219

50.8000

XLON

596279579152373

11/08/2022

13:45:26

BST

8

50.7200

XLON

596279579153008

11/08/2022

13:45:26

BST

44

50.7200

XLON

596279579153009

11/08/2022

13:45:51

BST

165

50.6800

XLON

596279579153077

11/08/2022

13:55:08

BST

58

50.7600

XLON

596279579154077

11/08/2022

13:55:08

BST

64

50.7600

CHIX

120001LJP

11/08/2022

13:53:54

BST

32

50.7800

XLON

596279579153928

11/08/2022

13:54:29

BST

30

50.7800

XLON

596279579154001

11/08/2022

13:55:07

BST

11

50.7800

XLON

596279579154068

11/08/2022

13:55:08

BST

113

50.7600

XLON

596279579154080

11/08/2022

13:55:08

BST

91

50.7600

XLON

596279579154079

11/08/2022

14:00:48

BST

119

50.7200

CHIX

120001MU1

11/08/2022

13:57:57

BST

67

50.7400

XLON

596279579154411

11/08/2022

14:00:14

BST

60

50.7400

XLON

596279579154645

11/08/2022

14:02:40

BST

6

50.7000

XLON

596279579155015

11/08/2022

14:02:24

BST

47

50.7000

XLON

596279579154984

11/08/2022

14:03:19

BST

27

50.7000

XLON

596279579155099

11/08/2022

14:02:40

BST

58

50.7000

CHIX

120001N8L

11/08/2022

14:03:19

BST

14

50.7000

XLON

596279579155102

11/08/2022

14:03:19

BST

49

50.7000

XLON

596279579155103

11/08/2022

14:03:19

BST

20

50.7000

XLON

596279579155101

11/08/2022

14:06:52

BST

18

50.6800

XLON

596279579155498

11/08/2022

14:06:52

BST

33

50.6800

XLON

596279579155497

11/08/2022

14:09:17

BST

72

50.6800

CHIX

120001OKM

11/08/2022

14:09:17

BST

27

50.6800

XLON

596279579155757

11/08/2022

14:09:17

BST

48

50.6800

XLON

596279579155756

11/08/2022

14:12:31

BST

55

50.6600

CHIX

120001P36

11/08/2022

14:12:33

BST

56

50.6600

XLON

596279579156061

11/08/2022

14:13:34

BST

57

50.6800

CHIX

120001PBO

11/08/2022

14:13:31

BST

169

50.7000

XLON

596279579156167

11/08/2022

14:13:34

BST

78

50.6800

XLON

596279579156172

11/08/2022

14:13:34

BST

16

50.6800

XLON

596279579156173

11/08/2022

14:18:44

BST

69

50.6000

XLON

596279579156848

11/08/2022

14:19:52

BST

54

50.5400

XLON

596279579156978

11/08/2022

14:26:51

BST

11

50.6400

XLON

596279579157783

11/08/2022

14:27:20

BST

25

50.6800

XLON

596279579157855

11/08/2022

14:27:20

BST

30

50.6800

XLON

596279579157854

11/08/2022

14:27:21

BST

47

50.6800

XLON

596279579157856

11/08/2022

14:27:21

BST

64

50.6800

XLON

596279579157858

11/08/2022

14:27:21

BST

66

50.6800

XLON

596279579157857

11/08/2022

14:28:21

BST

58

50.6600

XLON

596279579158023

11/08/2022

14:29:00

BST

3

50.6600

CHIX

120001SN0

11/08/2022

14:29:00

BST

48

50.6600

CHIX

120001SN1

11/08/2022

14:30:01

BST

32

50.7000

XLON

596279579158222

11/08/2022

14:30:01

BST

32

50.7000

XLON

596279579158223

11/08/2022

14:31:18

BST

115

50.7600

XLON

596279579159049

11/08/2022

14:31:18

BST

70

50.7600

CHIX

120001TSI

11/08/2022

14:31:23

BST

175

50.7600

XLON

596279579159094

11/08/2022

14:31:23

BST

115

50.7600

CHIX

120001TVR

11/08/2022

14:32:34

BST

88

50.7000

XLON

596279579159596

11/08/2022

14:33:13

BST

78

50.6200

CHIX

120001UV0

11/08/2022

14:34:15

BST

42

50.6400

XLON

596279579160089

11/08/2022

14:34:15

BST

151

50.6400

XLON

596279579160090

11/08/2022

14:34:44

BST

56

50.5800

CHIX

120001VLB

11/08/2022

14:34:49

BST

109

50.5600

XLON

596279579160313

11/08/2022

14:36:57

BST

30

50.6400

XLON

596279579161598

11/08/2022

14:36:57

BST

64

50.6400

XLON

596279579161599

11/08/2022

14:37:30

BST

44

50.6400

CHIX

120001WX7

11/08/2022

14:37:30

BST

13

50.6400

CHIX

120001WX8

11/08/2022

14:38:11

BST

38

50.6200

XLON

596279579162078

11/08/2022

14:40:10

BST

61

50.6200

CHIX

120001Y3C

11/08/2022

14:39:11

BST

36

50.6400

XLON

596279579162421

11/08/2022

14:40:10

BST

254

50.6200

XLON

596279579162725

11/08/2022

14:39:42

BST

66

50.6400

XLON

596279579162564

11/08/2022

14:40:10

BST

66

50.6200

XLON

596279579162731

11/08/2022

14:40:10

BST

10

50.6200

XLON

596279579162730

11/08/2022

14:40:10

BST

34

50.6200

XLON

596279579162732

11/08/2022

14:40:10

BST

93

50.6000

CHIX

120001Y3N

11/08/2022

14:41:14

BST

60

50.6000

XLON

596279579163023

11/08/2022

14:43:45

BST

24

50.6600

XLON

596279579163679

11/08/2022

14:43:45

BST

66

50.6600

XLON

596279579163678

11/08/2022

14:43:45

BST

40

50.6600

XLON

596279579163677

11/08/2022

14:44:51

BST

38

50.6400

CHIX

12000200Y

11/08/2022

14:44:51

BST

35

50.6400

CHIX

12000200Z

11/08/2022

14:44:51

BST

142

50.6400

XLON

596279579163941

11/08/2022

14:44:51

BST

78

50.6200

XLON

596279579163947

11/08/2022

14:46:22

BST

50

50.6000

XLON

596279579164256

11/08/2022

14:46:22

BST

68

50.6000

XLON

596279579164257

11/08/2022

14:48:34

BST

11

50.6600

XLON

596279579164766

11/08/2022

14:48:34

BST

40

50.6600

XLON

596279579164765

11/08/2022

14:48:45

BST

34

50.6800

XLON

596279579164809

11/08/2022

14:48:45

BST

31

50.6800

XLON

596279579164810

11/08/2022

14:48:45

BST

34

50.6800

XLON

596279579164808

11/08/2022

14:49:17

BST

74

50.6800

CHIX

1200021BO

11/08/2022

14:49:17

BST

112

50.6800

XLON

596279579164949

11/08/2022

14:49:17

BST

53

50.6800

XLON

596279579164951

11/08/2022

14:49:31

BST

5

50.6400

CHIX

1200021G1

11/08/2022

14:49:31

BST

59

50.6400

CHIX

1200021G0

11/08/2022

14:50:48

BST

54

50.6200

XLON

596279579165314

11/08/2022

14:51:07

BST

31

50.6400

XLON

596279579165394

11/08/2022

14:51:07

BST

83

50.6400

XLON

596279579165393

11/08/2022

14:51:23

BST

58

50.6200

XLON

596279579165428

11/08/2022

14:51:46

BST

28

50.6200

CHIX

12000227T

11/08/2022

14:51:46

BST

29

50.6200

CHIX

12000227U

11/08/2022

14:53:32

BST

60

50.5800

XLON

596279579165787

11/08/2022

14:54:51

BST

61

50.5800

CHIX

12000236V

11/08/2022

14:54:51

BST

67

50.5800

XLON

596279579165993

11/08/2022

14:55:36

BST

208

50.5800

XLON

596279579166107

11/08/2022

14:58:00

BST

66

50.5400

XLON

596279579166438

11/08/2022

14:58:24

BST

28

50.5200

XLON

596279579166490

11/08/2022

14:58:24

BST

185

50.5200

XLON

596279579166491

11/08/2022

14:58:50

BST

13

50.5400

XLON

596279579166591

11/08/2022

14:58:50

BST

22

50.5600

CHIX

1200024LA

11/08/2022

14:58:50

BST

40

50.5600

CHIX

1200024LB

11/08/2022

14:58:50

BST

75

50.5600

CHIX

1200024LC

11/08/2022

14:59:42

BST

10

50.4800

XLON

596279579166775

11/08/2022

15:00:12

BST

72

50.4800

XLON

596279579166857

11/08/2022

15:01:24

BST

89

50.5200

CHIX

1200025PU

11/08/2022

15:01:08

BST

118

50.5400

XLON

596279579167049

11/08/2022

15:01:24

BST

46

50.5200

XLON

596279579167068

11/08/2022

15:01:24

BST

10

50.5200

XLON

596279579167069

11/08/2022

15:03:56

BST

147

50.5400

XLON

596279579167420

11/08/2022

15:03:56

BST

80

50.5400

XLON

596279579167421

11/08/2022

15:03:56

BST

65

50.5400

XLON

596279579167422

11/08/2022

15:05:43

BST

52

50.6000

XLON

596279579167745

11/08/2022

15:06:12

BST

153

50.5600

CHIX

1200027A1

11/08/2022

15:06:12

BST

9

50.5600

XLON

596279579167879

11/08/2022

15:06:12

BST

149

50.5600

XLON

596279579167878

11/08/2022

15:08:39

BST

178

50.5400

XLON

596279579168339

11/08/2022

15:10:29

BST

94

50.5600

XLON

596279579168714

11/08/2022

15:10:29

BST

77

50.5800

CHIX

1200028SV

11/08/2022

15:10:49

BST

96

50.5600

XLON

596279579168770

11/08/2022

15:14:07

BST

52

50.6200

XLON

596279579169444

11/08/2022

15:14:07

BST

27

50.6200

XLON

596279579169446

11/08/2022

15:14:07

BST

5

50.6200

XLON

596279579169445

11/08/2022

15:14:08

BST

67

50.6200

XLON

596279579169447

11/08/2022

15:17:21

BST

157

50.6000

XLON

596279579170100

11/08/2022

15:17:21

BST

37

50.6000

CHIX

120002BA4

11/08/2022

15:17:21

BST

79

50.6000

CHIX

120002BA3

11/08/2022

15:15:35

BST

50

50.6200

XLON

596279579169724

11/08/2022

15:15:35

BST

1

50.6200

XLON

596279579169723

11/08/2022

15:16:13

BST

16

50.6200

XLON

596279579169865

11/08/2022

15:16:13

BST

36

50.6200

XLON

596279579169864

11/08/2022

15:16:51

BST

41

50.6200

XLON

596279579169983

11/08/2022

15:16:51

BST

10

50.6200

XLON

596279579169984

11/08/2022

15:17:25

BST

62

50.5800

CHIX

120002BBT

11/08/2022

15:18:27

BST

26

50.5600

CHIX

120002BNG

11/08/2022

15:18:27

BST

50

50.5600

CHIX

120002BNF

11/08/2022

15:18:27

BST

46

50.5800

XLON

596279579170349

11/08/2022

15:18:27

BST

20

50.5800

XLON

596279579170350

11/08/2022

15:20:07

BST

112

50.5400

XLON

596279579170642

11/08/2022

15:20:01

BST

52

50.5600

XLON

596279579170625

11/08/2022

15:20:07

BST

66

50.5400

XLON

596279579170643

11/08/2022

15:20:07

BST

39

50.5400

XLON

596279579170644

11/08/2022

15:20:50

BST

27

50.5200

XLON

596279579170749

11/08/2022

15:20:50

BST

25

50.5200

XLON

596279579170748

11/08/2022

15:21:54

BST

61

50.5000

XLON

596279579170910

11/08/2022

15:22:28

BST

15

50.4800

XLON

596279579170976

11/08/2022

15:23:44

BST

105

50.4600

CHIX

120002DAV

11/08/2022

15:24:10

BST

1

50.4600

XLON

596279579171285

11/08/2022

15:24:10

BST

56

50.4600

XLON

596279579171286

11/08/2022

15:25:11

BST

73

50.4600

XLON

596279579171545

11/08/2022

15:26:11

BST

66

50.4600

XLON

596279579171751

11/08/2022

15:26:11

BST

15

50.4600

XLON

596279579171752

11/08/2022

15:27:24

BST

66

50.4800

XLON

596279579172054

11/08/2022

15:27:24

BST

18

50.4800

CHIX

120002EKJ

11/08/2022

15:27:24

BST

40

50.4800

CHIX

120002EKK

11/08/2022

15:27:24

BST

56

50.4800

XLON

596279579172056

11/08/2022

15:27:24

BST

10

50.4800

XLON

596279579172055

11/08/2022

15:28:34

BST

34

50.5200

XLON

596279579172272

11/08/2022

15:28:34

BST

20

50.5200

XLON

596279579172273

11/08/2022

15:29:41

BST

51

50.5000

XLON

596279579172406

11/08/2022

15:29:47

BST

150

50.4600

XLON

596279579172426

11/08/2022

15:31:53

BST

76

50.5000

CHIX

120002G2M

11/08/2022

15:31:53

BST

115

50.5000

XLON

596279579172857

11/08/2022

15:32:13

BST

55

50.5000

XLON

596279579172965

11/08/2022

15:34:18

BST

35

50.5400

XLON

596279579173485

11/08/2022

15:34:18

BST

6

50.5400

XLON

596279579173484

11/08/2022

15:34:18

BST

25

50.5400

XLON

596279579173483

11/08/2022

15:34:33

BST

99

50.5200

XLON

596279579173546

11/08/2022

15:34:33

BST

27

50.5200

XLON

596279579173545

11/08/2022

15:34:33

BST

78

50.5200

CHIX

120002H1A

11/08/2022

15:34:33

BST

13

50.5200

CHIX

120002H19

11/08/2022

15:36:40

BST

63

50.4800

XLON

596279579173999

11/08/2022

15:37:42

BST

52

50.4800

CHIX

120002I1H

11/08/2022

15:37:21

BST

52

50.5000

XLON

596279579174154

11/08/2022

15:37:21

BST

69

50.5000

XLON

596279579174153

11/08/2022

15:38:51

BST

84

50.4400

XLON

596279579174488

11/08/2022

15:39:41

BST

2

50.4000

XLON

596279579174693

11/08/2022

15:39:39

BST

80

50.4000

XLON

596279579174676

11/08/2022

15:39:41

BST

58

50.4000

XLON

596279579174694

11/08/2022

15:41:33

BST

88

50.3600

XLON

596279579175004

11/08/2022

15:41:33

BST

128

50.3600

CHIX

120002JBG

11/08/2022

15:41:35

BST

51

50.3600

XLON

596279579175013

11/08/2022

15:43:53

BST

13

50.3800

XLON

596279579175502

11/08/2022

15:43:53

BST

69

50.3800

XLON

596279579175503

11/08/2022

15:44:53

BST

31

50.3800

XLON

596279579175752

11/08/2022

15:44:53

BST

41

50.3800

XLON

596279579175753

11/08/2022

15:45:55

BST

75

50.3800

CHIX

120002KWY

11/08/2022

15:45:55

BST

154

50.3800

XLON

596279579175979

11/08/2022

15:47:58

BST

65

50.3800

XLON

596279579176478

11/08/2022

15:47:58

BST

17

50.3800

XLON

596279579176479

11/08/2022

15:48:28

BST

96

50.3600

XLON

596279579176567

11/08/2022

15:48:28

BST

45

50.3600

XLON

596279579176566

11/08/2022

15:50:44

BST

108

50.3800

CHIX

120002MPN

11/08/2022

15:50:44

BST

175

50.3800

XLON

596279579177298

11/08/2022

15:53:34

BST

60

50.4000

XLON

596279579177891

11/08/2022

15:53:34

BST

32

50.4000

XLON

596279579177892

11/08/2022

15:53:34

BST

12

50.4000

XLON

596279579177890

11/08/2022

15:53:34

BST

5

50.4000

XLON

596279579177893

11/08/2022

15:55:39

BST

205

50.3800

XLON

596279579178371

11/08/2022

15:55:19

BST

1

50.4000

XLON

596279579178262

11/08/2022

15:55:19

BST

6

50.4000

XLON

596279579178265

11/08/2022

15:55:19

BST

1

50.4000

XLON

596279579178263

11/08/2022

15:55:19

BST

43

50.4000

XLON

596279579178264

11/08/2022

15:57:44

BST

52

50.3800

XLON

596279579179027

11/08/2022

15:59:40

BST

175

50.4000

XLON

596279579179728

11/08/2022

15:59:01

BST

79

50.4200

CHIX

120002P1L

11/08/2022

15:59:40

BST

65

50.3800

XLON

596279579179735

11/08/2022

15:59:40

BST

27

50.3800

XLON

596279579179736

11/08/2022

16:01:34

BST

61

50.3800

XLON

596279579180570

11/08/2022

16:01:34

BST

6

50.3800

XLON

596279579180569

11/08/2022

16:01:34

BST

75

50.3800

CHIX

120002PZ2

11/08/2022

16:01:34

BST

69

50.3800

CHIX

120002PZ3

11/08/2022

16:02:56

BST

31

50.3800

XLON

596279579180977

11/08/2022

16:02:56

BST

93

50.3800

XLON

596279579180978

11/08/2022

16:02:56

BST

61

50.3800

CHIX

120002QIK

11/08/2022

16:02:56

BST

65

50.3800

XLON

596279579180983

11/08/2022

16:02:56

BST

27

50.3800

XLON

596279579180984

11/08/2022

16:02:56

BST

35

50.3600

CHIX

120002QIY

11/08/2022

16:04:33

BST

9

50.2800

XLON

596279579181410

11/08/2022

16:04:33

BST

84

50.2800

XLON

596279579181411

11/08/2022

16:04:33

BST

17

50.2800

XLON

596279579181412

11/08/2022

16:05:53

BST

84

50.2600

XLON

596279579181887

11/08/2022

16:06:46

BST

57

50.2600

CHIX

120002S3S

11/08/2022

16:06:46

BST

17

50.2600

XLON

596279579182181

11/08/2022

16:06:46

BST

46

50.2600

XLON

596279579182182

11/08/2022

16:09:56

BST

65

50.1800

XLON

596279579183344

11/08/2022

16:09:56

BST

57

50.1800

CHIX

120002TI4

11/08/2022

16:09:51

BST

19

50.2000

XLON

596279579183301

11/08/2022

16:09:51

BST

7

50.2000

XLON

596279579183302

11/08/2022

16:09:51

BST

15

50.2000

XLON

596279579183300

11/08/2022

16:09:51

BST

11

50.2000

XLON

596279579183303

11/08/2022

16:09:56

BST

65

50.1600

XLON

596279579183369

11/08/2022

16:09:56

BST

1

50.1600

XLON

596279579183370

11/08/2022

16:10:45

BST

110

50.1400

XLON

596279579183730

11/08/2022

16:10:45

BST

53

50.1400

CHIX

120002TY4

11/08/2022

16:11:31

BST

52

50.1200

XLON

596279579183982

11/08/2022

16:14:35

BST

88

50.0800

XLON

596279579184892

11/08/2022

16:14:35

BST

52

50.0800

CHIX

120002V76

11/08/2022

16:15:00

BST

51

50.1000

XLON

596279579185000

11/08/2022

16:16:18

BST

95

50.0800

XLON

596279579185402

11/08/2022

16:16:18

BST

61

50.0800

XLON

596279579185401

11/08/2022

16:16:18

BST

99

50.0800

CHIX

120002VZA

11/08/2022

16:16:37

BST

2

50.0800

XLON

596279579185485

11/08/2022

16:16:37

BST

122

50.0800

XLON

596279579185486

11/08/2022

16:16:37

BST

4

50.0800

XLON

596279579185484

11/08/2022

16:19:39

BST

51

49.9900

XLON

596279579186549

11/08/2022

16:20:03

BST

19

49.9900

XLON

596279579186706

11/08/2022

16:20:03

BST

1

49.9900

XLON

596279579186707

11/08/2022

16:20:03

BST

31

49.9900

XLON

596279579186705

11/08/2022

16:21:10

BST

57

50.0400

XLON

596279579187104

11/08/2022

16:21:39

BST

1

50.0400

XLON

596279579187307

11/08/2022

16:21:39

BST

56

50.0400

XLON

596279579187308

11/08/2022

16:22:25

BST

66

50.0600

XLON

596279579187640

11/08/2022

16:23:11

BST

1

50.0400

XLON

596279579187929

11/08/2022

16:23:11

BST

62

50.0400

CHIX

120002Z4A

11/08/2022

16:23:16

BST

26

50.0400

XLON

596279579187959

11/08/2022

16:23:18

BST

26

50.0400

XLON

596279579187970

11/08/2022

16:23:22

BST

21

50.0400

XLON

596279579188007

11/08/2022

16:23:22

BST

5

50.0400

XLON

596279579188009

11/08/2022

16:23:22

BST

26

50.0400

XLON

596279579188008

11/08/2022

16:23:26

BST

56

50.0400

XLON

596279579188062

11/08/2022

16:23:26

BST

42

50.0400

XLON

596279579188063

11/08/2022

16:23:47

BST

56

50.0000

CHIX

120002ZFD

11/08/2022

16:25:21

BST

151

50.0200

XLON

596279579189062

11/08/2022

16:24:54

BST

75

50.0400

XLON

596279579188818

11/08/2022

16:25:21

BST

65

50.0200

XLON

596279579189070

11/08/2022

16:25:21

BST

17

50.0200

XLON

596279579189071

11/08/2022

16:26:12

BST

74

49.9800

CHIX

1200030TP

11/08/2022

16:26:12

BST

54

49.9800

XLON

596279579189571

11/08/2022

16:27:33

BST

112

50.0000

XLON

596279579190047

11/08/2022

16:28:16

BST

21

49.9900

CHIX

1200031QL

11/08/2022

16:28:56

BST

65

49.9900

XLON

596279579190528

11/08/2022

16:29:20

BST

60

49.9700

XLON

596279579190678

11/08/2022

16:29:34

BST

28

49.9900

XLON

596279579190811

 

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