Transaction in Own Shares

RNS Number : 0855W
InterContinental Hotels Group PLC
16 August 2022
 

16 August 2022

InterContinental Hotels Group PLC (the "Company")

 

Purchase of own shares

 

The Company announces that on 15 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:   15 August 2022

 

Aggregate number of ordinary shares purchased: 29,227

 

Lowest price paid per share:    £ 50.3800

 

Highest price paid per share:  £ 50.8600

 

Average price paid per share:  £ 50.6173

 

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company holds 3,865,125 of its ordinary shares in treasury and has 183,852,595 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: 29,227 (ISIN: GB00BHJYC057 )

 

Date of purchases: 15 August 2022

 

Investment firm:   GSI

 

 

Aggregate information:

 


London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Number of ordinary shares purchased

29,227

-

-

-

Highest price paid (per ordinary share)

£ 50.8600

-

-

-

Lowest price paid (per ordinary share)

£ 50.3800

-

-

-

Volume weighted average price paid (per ordinary share)

£ 50.6173

-

-

-

 

 

 

Detailed information:

 

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

15/08/2022

09:05:07

BST

19

50.4200

XLON

598753480285400

15/08/2022

09:06:35

BST

51

50.4200

XLON

598753480285552

15/08/2022

09:08:34

BST

54

50.4200

XLON

598753480285706

15/08/2022

09:08:34

BST

112

50.4200

XLON

598753480285705

15/08/2022

09:09:58

BST

106

50.3800

XLON

598753480285819

15/08/2022

09:15:12

BST

126

50.4000

XLON

598753480286132

15/08/2022

09:18:05

BST

151

50.4000

XLON

598753480286442

15/08/2022

09:26:35

BST

80

50.3800

XLON

598753480287129

15/08/2022

09:26:35

BST

23

50.3800

XLON

598753480287130

15/08/2022

09:26:36

BST

90

50.3800

XLON

598753480287131

15/08/2022

09:26:36

BST

69

50.3800

XLON

598753480287132

15/08/2022

09:31:47

BST

26

50.4000

XLON

598753480287480

15/08/2022

09:31:47

BST

45

50.3800

XLON

598753480287479

15/08/2022

09:31:47

BST

90

50.3800

XLON

598753480287478

15/08/2022

09:32:57

BST

58

50.4000

XLON

598753480287514

15/08/2022

09:35:59

BST

156

50.4000

XLON

598753480287707

15/08/2022

09:45:10

BST

65

50.4200

XLON

598753480288274

15/08/2022

09:45:10

BST

61

50.4200

XLON

598753480288275

15/08/2022

09:59:09

BST

221

50.4200

XLON

598753480289278

15/08/2022

09:56:32

BST

65

50.4400

XLON

598753480289109

15/08/2022

09:56:32

BST

76

50.4400

XLON

598753480289108

15/08/2022

10:09:24

BST

66

50.4800

XLON

598753480290160

15/08/2022

10:09:24

BST

66

50.4800

XLON

598753480290162

15/08/2022

10:09:24

BST

80

50.4800

XLON

598753480290161

15/08/2022

10:16:24

BST

101

50.4600

XLON

598753480290597

15/08/2022

10:16:24

BST

35

50.4800

XLON

598753480290604

15/08/2022

10:16:24

BST

66

50.4800

XLON

598753480290602

15/08/2022

10:16:24

BST

66

50.4800

XLON

598753480290601

15/08/2022

10:16:24

BST

72

50.4800

XLON

598753480290603

15/08/2022

10:27:53

BST

74

50.4400

XLON

598753480291671

15/08/2022

10:34:53

BST

221

50.4400

XLON

598753480292182

15/08/2022

10:40:42

BST

151

50.4600

XLON

598753480292644

15/08/2022

10:40:42

BST

86

50.4600

XLON

598753480292645

15/08/2022

10:38:53

BST

89

50.4800

XLON

598753480292508

15/08/2022

10:38:53

BST

66

50.4800

XLON

598753480292511

15/08/2022

10:38:53

BST

31

50.4800

XLON

598753480292509

15/08/2022

10:38:53

BST

66

50.4800

XLON

598753480292510

15/08/2022

10:44:19

BST

78

50.4600

XLON

598753480293088

15/08/2022

10:44:43

BST

107

50.4600

XLON

598753480293105

15/08/2022

10:57:45

BST

197

50.4800

XLON

598753480293968

15/08/2022

10:58:18

BST

51

50.4800

XLON

598753480294001

15/08/2022

10:58:18

BST

79

50.4800

XLON

598753480294002

15/08/2022

11:11:23

BST

226

50.4400

XLON

598753480294910

15/08/2022

11:16:02

BST

86

50.4400

XLON

598753480295303

15/08/2022

11:20:58

BST

210

50.4400

XLON

598753480295618

15/08/2022

11:22:54

BST

123

50.4400

XLON

598753480295787

15/08/2022

11:22:55

BST

53

50.4200

XLON

598753480295798

15/08/2022

11:29:54

BST

31

50.3800

XLON

598753480296262

15/08/2022

11:29:54

BST

23

50.3800

XLON

598753480296261

15/08/2022

12:15:08

BST

243

50.4000

XLON

598753480299123

15/08/2022

11:45:10

BST

90

50.4200

XLON

598753480297242

15/08/2022

12:15:09

BST

43

50.4400

XLON

598753480299144

15/08/2022

12:15:47

BST

43

50.4600

XLON

598753480299190

15/08/2022

12:15:49

BST

65

50.4600

XLON

598753480299194

15/08/2022

12:15:49

BST

65

50.4600

XLON

598753480299193

15/08/2022

12:15:49

BST

37

50.4600

XLON

598753480299191

15/08/2022

12:15:49

BST

43

50.4600

XLON

598753480299192

15/08/2022

12:15:50

BST

65

50.4600

XLON

598753480299198

15/08/2022

12:15:50

BST

65

50.4600

XLON

598753480299197

15/08/2022

12:15:50

BST

43

50.4600

XLON

598753480299195

15/08/2022

12:15:50

BST

19

50.4600

XLON

598753480299196

15/08/2022

12:15:50

BST

40

50.4600

XLON

598753480299200

15/08/2022

12:16:58

BST

31

50.4400

XLON

598753480299299

15/08/2022

12:16:58

BST

58

50.4400

XLON

598753480299295

15/08/2022

12:16:58

BST

65

50.4400

XLON

598753480299294

15/08/2022

12:16:58

BST

77

50.4400

XLON

598753480299301

15/08/2022

12:16:58

BST

49

50.4400

XLON

598753480299297

15/08/2022

12:16:58

BST

26

50.4400

XLON

598753480299298

15/08/2022

12:16:58

BST

53

50.4400

XLON

598753480299293

15/08/2022

12:16:58

BST

172

50.4400

XLON

598753480299300

15/08/2022

12:16:58

BST

57

50.4400

XLON

598753480299302

15/08/2022

12:16:58

BST

65

50.4400

XLON

598753480299296

15/08/2022

12:16:59

BST

59

50.4400

XLON

598753480299304

15/08/2022

12:16:59

BST

65

50.4400

XLON

598753480299303

15/08/2022

12:18:57

BST

10

50.4400

XLON

598753480299413

15/08/2022

12:18:57

BST

41

50.4400

XLON

598753480299412

15/08/2022

12:20:59

BST

51

50.4400

XLON

598753480299613

15/08/2022

12:22:59

BST

27

50.4400

XLON

598753480299740

15/08/2022

12:22:59

BST

22

50.4400

XLON

598753480299741

15/08/2022

12:22:59

BST

2

50.4400

XLON

598753480299742

15/08/2022

12:24:59

BST

51

50.4400

XLON

598753480299857

15/08/2022

12:26:29

BST

22

50.4200

XLON

598753480299962

15/08/2022

12:39:06

BST

204

50.4400

XLON

598753480300785

15/08/2022

12:39:06

BST

19

50.4600

XLON

598753480300794

15/08/2022

12:39:06

BST

38

50.4600

XLON

598753480300793

15/08/2022

12:39:06

BST

33

50.4600

XLON

598753480300795

15/08/2022

12:39:06

BST

8

50.4600

XLON

598753480300797

15/08/2022

12:39:06

BST

118

50.4600

XLON

598753480300792

15/08/2022

12:39:06

BST

127

50.4600

XLON

598753480300796

15/08/2022

12:39:52

BST

133

50.4600

XLON

598753480300895

15/08/2022

12:39:52

BST

54

50.4600

XLON

598753480300897

15/08/2022

12:40:03

BST

52

50.4400

XLON

598753480300910

15/08/2022

12:47:52

BST

51

50.4600

XLON

598753480301442

15/08/2022

12:49:05

BST

51

50.4600

XLON

598753480301504

15/08/2022

12:52:58

BST

71

50.4600

XLON

598753480301916

15/08/2022

12:52:58

BST

78

50.4600

XLON

598753480301914

15/08/2022

12:52:58

BST

24

50.4600

XLON

598753480301915

15/08/2022

12:53:54

BST

51

50.4600

XLON

598753480302003

15/08/2022

12:54:58

BST

47

50.4600

XLON

598753480302122

15/08/2022

12:54:58

BST

4

50.4600

XLON

598753480302121

15/08/2022

12:56:09

BST

6

50.4600

XLON

598753480302205

15/08/2022

12:56:09

BST

45

50.4600

XLON

598753480302206

15/08/2022

12:56:09

BST

228

50.4400

XLON

598753480302215

15/08/2022

13:03:08

BST

51

50.4600

XLON

598753480302698

15/08/2022

13:04:33

BST

6

50.4600

XLON

598753480302831

15/08/2022

13:04:33

BST

19

50.4600

XLON

598753480302832

15/08/2022

13:04:33

BST

13

50.4600

XLON

598753480302833

15/08/2022

13:04:33

BST

13

50.4600

XLON

598753480302834

15/08/2022

13:05:44

BST

80

50.4200

XLON

598753480302930

15/08/2022

13:08:17

BST

51

50.4600

XLON

598753480303123

15/08/2022

13:09:27

BST

13

50.4400

XLON

598753480303233

15/08/2022

13:09:32

BST

20

50.4400

XLON

598753480303250

15/08/2022

13:09:37

BST

6

50.4400

XLON

598753480303252

15/08/2022

13:09:40

BST

68

50.4400

XLON

598753480303256

15/08/2022

13:12:56

BST

51

50.5000

XLON

598753480303511

15/08/2022

13:14:24

BST

51

50.5000

XLON

598753480303703

15/08/2022

13:15:41

BST

51

50.5000

XLON

598753480303843

15/08/2022

13:27:48

BST

102

50.5200

XLON

598753480305124

15/08/2022

13:27:45

BST

19

50.5400

XLON

598753480305104

15/08/2022

13:27:45

BST

80

50.5400

XLON

598753480305105

15/08/2022

13:27:46

BST

74

50.5400

XLON

598753480305110

15/08/2022

13:27:46

BST

99

50.5400

XLON

598753480305108

15/08/2022

13:27:46

BST

74

50.5400

XLON

598753480305109

15/08/2022

13:27:46

BST

54

50.5600

XLON

598753480305114

15/08/2022

13:27:46

BST

11

50.5600

XLON

598753480305115

15/08/2022

13:27:46

BST

34

50.5600

XLON

598753480305112

15/08/2022

13:27:46

BST

70

50.5600

XLON

598753480305113

15/08/2022

13:27:47

BST

26

50.5400

XLON

598753480305117

15/08/2022

13:27:48

BST

25

50.5400

XLON

598753480305131

15/08/2022

13:27:48

BST

48

50.5400

XLON

598753480305130

15/08/2022

13:27:49

BST

33

50.5400

XLON

598753480305140

15/08/2022

13:27:49

BST

28

50.5400

XLON

598753480305139

15/08/2022

13:33:14

BST

130

50.5200

XLON

598753480305711

15/08/2022

13:33:14

BST

7

50.5200

XLON

598753480305712

15/08/2022

13:33:14

BST

156

50.5200

XLON

598753480305725

15/08/2022

13:36:25

BST

76

50.4800

XLON

598753480305991

15/08/2022

13:36:25

BST

174

50.4800

XLON

598753480305992

15/08/2022

13:41:38

BST

58

50.4400

XLON

598753480306317

15/08/2022

13:41:38

BST

67

50.4400

XLON

598753480306316

15/08/2022

13:43:11

BST

74

50.4400

XLON

598753480306463

15/08/2022

13:43:11

BST

74

50.4400

XLON

598753480306464

15/08/2022

13:43:57

BST

83

50.4400

XLON

598753480306544

15/08/2022

13:43:57

BST

3

50.4400

XLON

598753480306545

15/08/2022

13:44:16

BST

32

50.4200

XLON

598753480306587

15/08/2022

13:44:16

BST

25

50.4200

XLON

598753480306588

15/08/2022

13:45:22

BST

31

50.4800

XLON

598753480306688

15/08/2022

13:45:22

BST

82

50.4800

XLON

598753480306690

15/08/2022

13:45:22

BST

66

50.4800

XLON

598753480306689

15/08/2022

13:45:22

BST

28

50.4800

XLON

598753480306692

15/08/2022

13:45:22

BST

74

50.4800

XLON

598753480306691

15/08/2022

13:45:24

BST

21

50.5000

XLON

598753480306703

15/08/2022

13:45:24

BST

67

50.5000

XLON

598753480306702

15/08/2022

13:47:41

BST

5

50.4800

XLON

598753480306818

15/08/2022

13:47:41

BST

66

50.4800

XLON

598753480306817

15/08/2022

13:48:58

BST

66

50.4600

XLON

598753480306929

15/08/2022

13:48:58

BST

61

50.4600

XLON

598753480306928

15/08/2022

13:48:58

BST

57

50.4600

XLON

598753480306930

15/08/2022

13:49:08

BST

65

50.4400

XLON

598753480306943

15/08/2022

13:49:08

BST

56

50.4400

XLON

598753480306944

15/08/2022

13:56:24

BST

61

50.4600

XLON

598753480307608

15/08/2022

13:56:24

BST

82

50.4600

XLON

598753480307610

15/08/2022

14:00:10

BST

2

50.4600

XLON

598753480308023

15/08/2022

14:01:19

BST

40

50.5400

XLON

598753480308160

15/08/2022

14:02:23

BST

19

50.5200

XLON

598753480308248

15/08/2022

14:02:23

BST

168

50.5200

XLON

598753480308249

15/08/2022

14:02:23

BST

187

50.5200

XLON

598753480308250

15/08/2022

14:02:52

BST

59

50.5000

XLON

598753480308307

15/08/2022

14:08:32

BST

107

50.5200

XLON

598753480308807

15/08/2022

14:08:32

BST

50

50.5200

XLON

598753480308806

15/08/2022

14:14:21

BST

51

50.5400

XLON

598753480309371

15/08/2022

14:15:10

BST

51

50.5400

XLON

598753480309467

15/08/2022

14:16:02

BST

32

50.5400

XLON

598753480309564

15/08/2022

14:16:02

BST

19

50.5400

XLON

598753480309563

15/08/2022

14:30:02

BST

17

50.5400

XLON

598753480311109

15/08/2022

14:30:02

BST

94

50.5400

XLON

598753480311108

15/08/2022

14:30:04

BST

208

50.5800

XLON

598753480311148

15/08/2022

14:30:04

BST

67

50.5800

XLON

598753480311150

15/08/2022

14:30:04

BST

85

50.5800

XLON

598753480311149

15/08/2022

14:30:04

BST

22

50.5800

XLON

598753480311146

15/08/2022

14:30:04

BST

25

50.5800

XLON

598753480311147

15/08/2022

14:30:04

BST

26

50.5800

XLON

598753480311145

15/08/2022

14:30:04

BST

19

50.5800

XLON

598753480311155

15/08/2022

14:30:04

BST

22

50.5800

XLON

598753480311154

15/08/2022

14:30:04

BST

74

50.5800

XLON

598753480311158

15/08/2022

14:30:04

BST

7

50.5800

XLON

598753480311153

15/08/2022

14:30:04

BST

81

50.5800

XLON

598753480311156

15/08/2022

14:30:04

BST

74

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15/08/2022

15:22:54

BST

8

50.7200

XLON

598753480322782

15/08/2022

15:23:08

BST

77

50.7400

XLON

598753480322830

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15:23:08

BST

17

50.7400

XLON

598753480322831

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BST

7

50.7400

XLON

598753480322863

15/08/2022

15:23:37

BST

14

50.7600

XLON

598753480322888

15/08/2022

15:23:37

BST

37

50.7600

XLON

598753480322887

15/08/2022

15:24:09

BST

55

50.7600

XLON

598753480322984

15/08/2022

15:24:11

BST

2

50.7600

XLON

598753480322995

15/08/2022

15:24:11

BST

57

50.7600

XLON

598753480322996

15/08/2022

15:27:52

BST

98

50.7400

XLON

598753480323539

15/08/2022

15:25:09

BST

11

50.7600

XLON

598753480323111

15/08/2022

15:25:09

BST

7

50.7600

XLON

598753480323110

15/08/2022

15:25:09

BST

2

50.7600

XLON

598753480323108

15/08/2022

15:25:09

BST

19

50.7600

XLON

598753480323112

15/08/2022

15:25:09

BST

10

50.7600

XLON

598753480323113

15/08/2022

15:25:09

BST

2

50.7600

XLON

598753480323109

15/08/2022

15:25:32

BST

11

50.7600

XLON

598753480323157

15/08/2022

15:25:32

BST

1

50.7600

XLON

598753480323156

15/08/2022

15:26:00

BST

65

50.7600

XLON

598753480323262

15/08/2022

15:26:00

BST

33

50.7600

XLON

598753480323263

15/08/2022

15:26:26

BST

19

50.7600

XLON

598753480323345

15/08/2022

15:26:26

BST

12

50.7600

XLON

598753480323346

15/08/2022

15:26:42

BST

51

50.7600

XLON

598753480323366

15/08/2022

15:27:00

BST

32

50.7600

XLON

598753480323400

15/08/2022

15:27:00

BST

19

50.7600

XLON

598753480323401

15/08/2022

15:27:26

BST

51

50.7600

XLON

598753480323472

15/08/2022

15:27:52

BST

38

50.7600

XLON

598753480323537

15/08/2022

15:27:52

BST

14

50.7600

XLON

598753480323538

15/08/2022

15:27:52

BST

76

50.7400

XLON

598753480323541

15/08/2022

15:27:59

BST

72

50.7200

XLON

598753480323558

15/08/2022

15:29:35

BST

8

50.7800

XLON

598753480323841

15/08/2022

15:33:13

BST

19

50.8600

XLON

598753480324534

15/08/2022

15:33:13

BST

1

50.8600

XLON

598753480324533

15/08/2022

15:35:27

BST

100

50.8600

XLON

598753480324906

15/08/2022

15:35:27

BST

19

50.8600

XLON

598753480324907

15/08/2022

15:36:25

BST

91

50.8600

XLON

598753480325226

15/08/2022

15:36:25

BST

126

50.8600

XLON

598753480325227

15/08/2022

15:36:35

BST

226

50.8600

XLON

598753480325308

15/08/2022

15:36:35

BST

11

50.8600

XLON

598753480325311

15/08/2022

15:36:35

BST

65

50.8600

XLON

598753480325310

15/08/2022

15:36:35

BST

65

50.8600

XLON

598753480325312

15/08/2022

15:36:35

BST

100

50.8600

XLON

598753480325313

15/08/2022

15:37:59

BST

52

50.8400

XLON

598753480325512

15/08/2022

15:38:14

BST

248

50.8400

XLON

598753480325560

15/08/2022

15:40:04

BST

44

50.8200

XLON

598753480325797

15/08/2022

15:40:04

BST

8

50.8200

XLON

598753480325796

15/08/2022

15:40:28

BST

52

50.8200

XLON

598753480325846

15/08/2022

15:40:52

BST

7

50.8200

XLON

598753480325906

15/08/2022

15:42:07

BST

99

50.8400

XLON

598753480326114

15/08/2022

15:41:55

BST

27

50.8600

XLON

598753480326106

15/08/2022

15:41:55

BST

31

50.8600

XLON

598753480326102

15/08/2022

15:41:55

BST

18

50.8600

XLON

598753480326101

15/08/2022

15:41:55

BST

10

50.8600

XLON

598753480326105

15/08/2022

15:41:55

BST

65

50.8600

XLON

598753480326104

15/08/2022

15:41:55

BST

7

50.8600

XLON

598753480326103

15/08/2022

15:42:07

BST

65

50.8400

XLON

598753480326123

15/08/2022

15:42:07

BST

4

50.8400

XLON

598753480326125

15/08/2022

15:42:07

BST

65

50.8400

XLON

598753480326124

15/08/2022

15:42:54

BST

107

50.7800

XLON

598753480326294

15/08/2022

15:46:04

BST

17

50.7400

XLON

598753480326897

15/08/2022

15:46:32

BST

65

50.7400

XLON

598753480326998

15/08/2022

15:46:32

BST

65

50.7400

XLON

598753480326999

15/08/2022

15:49:05

BST

163

50.7400

XLON

598753480327381

15/08/2022

15:49:05

BST

91

50.7400

XLON

598753480327382

15/08/2022

15:49:52

BST

167

50.7400

XLON

598753480327528

15/08/2022

15:49:14

BST

87

50.7400

XLON

598753480327404

15/08/2022

15:49:52

BST

36

50.7400

XLON

598753480327530

15/08/2022

15:49:52

BST

65

50.7400

XLON

598753480327529

15/08/2022

15:51:45

BST

8

50.7200

XLON

598753480327888

15/08/2022

15:52:29

BST

236

50.7200

XLON

598753480328058

15/08/2022

15:52:29

BST

135

50.7200

XLON

598753480328060

15/08/2022

15:56:00

BST

151

50.7000

XLON

598753480328571

15/08/2022

15:56:00

BST

65

50.7000

XLON

598753480328575

15/08/2022

15:56:00

BST

11

50.7000

XLON

598753480328577

15/08/2022

15:56:00

BST

54

50.7000

XLON

598753480328574

15/08/2022

15:56:00

BST

90

50.7000

XLON

598753480328576

15/08/2022

15:56:00

BST

26

50.7000

XLON

598753480328580

15/08/2022

15:56:00

BST

64

50.7000

XLON

598753480328581

15/08/2022

15:56:00

BST

61

50.7000

XLON

598753480328582

15/08/2022

15:56:45

BST

52

50.6800

XLON

598753480328752

15/08/2022

15:58:20

BST

52

50.6800

XLON

598753480329017

15/08/2022

15:58:33

BST

232

50.6800

XLON

598753480329059

15/08/2022

16:00:16

BST

90

50.6800

XLON

598753480329366

15/08/2022

16:00:16

BST

118

50.6800

XLON

598753480329374

15/08/2022

16:00:16

BST

65

50.6800

XLON

598753480329373

15/08/2022

16:02:35

BST

40

50.7400

XLON

598753480329715

15/08/2022

16:02:35

BST

19

50.7400

XLON

598753480329717

15/08/2022

16:02:35

BST

19

50.7400

XLON

598753480329716

15/08/2022

16:03:12

BST

19

50.7600

XLON

598753480329797

15/08/2022

16:03:12

BST

8

50.7600

XLON

598753480329798

15/08/2022

16:03:12

BST

26

50.7600

XLON

598753480329796

15/08/2022

16:03:31

BST

131

50.7400

XLON

598753480329845

15/08/2022

16:03:31

BST

59

50.7600

XLON

598753480329841

15/08/2022

16:03:33

BST

78

50.7400

XLON

598753480329862

15/08/2022

16:04:54

BST

70

50.7400

XLON

598753480330045

15/08/2022

16:06:33

BST

169

50.7400

XLON

598753480330295

15/08/2022

16:04:55

BST

7

50.7400

XLON

598753480330047

15/08/2022

16:07:01

BST

51

50.7600

XLON

598753480330397

15/08/2022

16:07:15

BST

58

50.7800

XLON

598753480330445

15/08/2022

16:07:51

BST

12

50.7800

XLON

598753480330602

15/08/2022

16:07:51

BST

8

50.7800

XLON

598753480330603

15/08/2022

16:07:51

BST

31

50.7800

XLON

598753480330601

15/08/2022

16:08:17

BST

52

50.7600

XLON

598753480330717

15/08/2022

16:08:53

BST

1

50.7600

XLON

598753480330775

15/08/2022

16:08:53

BST

67

50.7600

XLON

598753480330776

15/08/2022

16:08:53

BST

11

50.7600

XLON

598753480330777

15/08/2022

16:09:14

BST

12

50.7600

XLON

598753480330834

15/08/2022

16:09:14

BST

19

50.7600

XLON

598753480330835

15/08/2022

16:09:14

BST

19

50.7600

XLON

598753480330836

15/08/2022

16:09:14

BST

1

50.7600

XLON

598753480330833

15/08/2022

16:09:37

BST

19

50.7600

XLON

598753480330903

15/08/2022

16:09:37

BST

33

50.7600

XLON

598753480330904

15/08/2022

16:10:14

BST

2

50.7600

XLON

598753480330994

15/08/2022

16:10:14

BST

66

50.7600

XLON

598753480330993

15/08/2022

16:10:40

BST

52

50.7600

XLON

598753480331062

15/08/2022

16:11:06

BST

53

50.7600

XLON

598753480331141

15/08/2022

16:11:32

BST

15

50.7600

XLON

598753480331164

15/08/2022

16:11:32

BST

37

50.7600

XLON

598753480331163

15/08/2022

16:12:05

BST

2

50.7200

XLON

598753480331316

15/08/2022

16:12:33

BST

243

50.7000

XLON

598753480331369

15/08/2022

16:12:21

BST

106

50.7200

XLON

598753480331344

15/08/2022

16:16:28

BST

167

50.7000

XLON

598753480332067

15/08/2022

16:16:29

BST

10

50.7000

XLON

598753480332078

15/08/2022

16:16:29

BST

12

50.7000

XLON

598753480332077

15/08/2022

16:16:30

BST

1

50.7000

XLON

598753480332080

15/08/2022

16:16:30

BST

60

50.7000

XLON

598753480332081

15/08/2022

16:16:50

BST

3

50.7000

XLON

598753480332164

15/08/2022

16:16:50

BST

1

50.7000

XLON

598753480332165

15/08/2022

16:16:55

BST

12

50.7000

XLON

598753480332179

15/08/2022

16:16:59

BST

31

50.7000

XLON

598753480332182

15/08/2022

16:17:10

BST

51

50.7000

XLON

598753480332213

15/08/2022

16:19:37

BST

36

50.7000

XLON

598753480332575

15/08/2022

16:19:42

BST

19

50.7000

XLON

598753480332580

15/08/2022

16:19:42

BST

23

50.7000

XLON

598753480332579

15/08/2022

16:19:47

BST

32

50.7000

XLON

598753480332595

15/08/2022

16:19:57

BST

60

50.7000

XLON

598753480332612

15/08/2022

16:19:57

BST

65

50.7000

XLON

598753480332613

15/08/2022

16:19:57

BST

65

50.7000

XLON

598753480332614

15/08/2022

16:20:11

BST

14

50.7000

XLON

598753480332706

15/08/2022

16:20:11

BST

65

50.7000

XLON

598753480332705

15/08/2022

16:20:11

BST

1

50.7000

XLON

598753480332704

15/08/2022

16:20:31

BST

51

50.7000

XLON

598753480332772

15/08/2022

16:20:53

BST

13

50.7000

XLON

598753480332844

15/08/2022

16:20:53

BST

4

50.7000

XLON

598753480332846

15/08/2022

16:20:53

BST

34

50.7000

XLON

598753480332845

15/08/2022

16:21:11

BST

41

50.7000

XLON

598753480332936

15/08/2022

16:21:11

BST

11

50.7000

XLON

598753480332935

15/08/2022

16:22:25

BST

70

50.7200

XLON

598753480333160

15/08/2022

16:22:28

BST

43

50.7400

XLON

598753480333184

15/08/2022

16:22:28

BST

8

50.7400

XLON

598753480333185

15/08/2022

16:22:28

BST

18

50.7200

XLON

598753480333187

15/08/2022

16:24:37

BST

11

50.7200

XLON

598753480333578

15/08/2022

16:24:37

BST

65

50.7200

XLON

598753480333580

15/08/2022

16:24:37

BST

88

50.7200

XLON

598753480333579

15/08/2022

16:24:37

BST

65

50.7200

XLON

598753480333581

15/08/2022

16:24:58

BST

16

50.7400

XLON

598753480333672

15/08/2022

16:24:58

BST

85

50.7400

XLON

598753480333673

15/08/2022

16:24:59

BST

51

50.7400

XLON

598753480333674

15/08/2022

16:25:16

BST

19

50.7400

XLON

598753480333806

15/08/2022

16:25:16

BST

34

50.7400

XLON

598753480333807

15/08/2022

16:28:24

BST

23

50.7600

XLON

598753480334670

15/08/2022

16:28:24

BST

22

50.7600

XLON

598753480334671

15/08/2022

16:28:56

BST

4

50.7600

XLON

598753480334770

15/08/2022

16:29:01

BST

47

50.7600

XLON

598753480334803

15/08/2022

16:29:01

BST

2

50.7600

XLON

598753480334802

15/08/2022

16:29:06

BST

1

50.7600

XLON

598753480334831

15/08/2022

16:29:32

BST

1

50.7600

XLON

598753480334978

15/08/2022

16:29:56

BST

32

50.7800

XLON

598753480335242

15/08/2022

16:29:56

BST

2

50.7800

XLON

598753480335241

15/08/2022

16:29:56

BST

3

50.7800

XLON

598753480335243

 

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