Transaction in Own Shares

RNS Number : 4447B
InterContinental Hotels Group PLC
03 October 2022
 

03 October 2022

 

InterContinental Hotels Group PLC (the Company)

 

Purchase of own shares

 

 

The Company announces that on 30 September 2022 it purchased the following number of its ordinary shares of 20340/399 pence each through Goldman Sachs International ("GSI") on the London Stock Exchange in accordance with the authority granted by shareholders at the Company's Annual General Meeting on 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:

30 September 2022

 

 

Aggregate number of ordinary shares purchased:

29,979

 

 

Lowest price paid per share:

£ 43.1600

 

 

Highest price paid per share:

£ 44.2800

 

 

Average price paid per share:

£ 43.6729

 

 

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company holds 7,682,074 of its ordinary shares in treasury and has 180,035,646 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: 29,979 (ISIN: GB00BHJYC057)

 

Date of purchases: 30 September 2022

 

Investment firm: GSI

 

Aggregated information:

 

 

London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Number of ordinary shares purchased

29,979

 

 

 

Highest price paid (per ordinary share)

£ 44.2800

 

 

 

Lowest price paid (per ordinary share)

£ 43.1600

 

 

 

Volume weighted average price paid(per ordinary share)

£ 43.6729

 

 

 


 

Detailed information:

 

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

30/09/2022

09:29:35

BST

173

44.2500

XLON

627203343665218

30/09/2022

09:37:26

BST

104

44.1700

XLON

627203343666458

30/09/2022

09:40:27

BST

119

44.1300

XLON

627203343666987

30/09/2022

09:43:03

BST

135

44.1500

XLON

627203343667348

30/09/2022

09:44:32

BST

92

44.1300

XLON

627203343667572

30/09/2022

09:46:32

BST

95

44.1000

XLON

627203343667848

30/09/2022

09:48:14

BST

2

44.1400

XLON

627203343668144

30/09/2022

09:48:35

BST

68

44.1400

XLON

627203343668166

30/09/2022

09:50:19

BST

72

44.1900

XLON

627203343668312

30/09/2022

09:53:57

BST

20

44.2800

XLON

627203343668809

30/09/2022

09:53:57

BST

83

44.2800

XLON

627203343668810

30/09/2022

09:58:55

BST

80

44.2100

XLON

627203343669340

30/09/2022

10:02:35

BST

68

44.1600

XLON

627203343669742

30/09/2022

10:03:46

BST

79

44.1100

XLON

627203343669956

30/09/2022

10:06:40

BST

66

44.1800

XLON

627203343670161

30/09/2022

10:08:45

BST

30

44.1500

XLON

627203343670466

30/09/2022

10:08:45

BST

59

44.1500

XLON

627203343670465

30/09/2022

10:10:18

BST

103

44.1900

XLON

627203343670685

30/09/2022

10:11:41

BST

80

44.1900

XLON

627203343670789

30/09/2022

10:12:58

BST

78

44.1500

XLON

627203343670912

30/09/2022

10:14:16

BST

92

44.1100

XLON

627203343671094

30/09/2022

10:17:54

BST

83

44.0700

XLON

627203343671559

30/09/2022

10:19:16

BST

69

43.9900

XLON

627203343671892

30/09/2022

10:22:05

BST

83

43.9900

XLON

627203343672456

30/09/2022

10:25:40

BST

59

44.0600

XLON

627203343672944

30/09/2022

10:25:40

BST

78

44.0600

XLON

627203343672943

30/09/2022

10:28:30

BST

67

44.0500

XLON

627203343673230

30/09/2022

10:29:40

BST

67

44.0700

XLON

627203343673419

30/09/2022

10:31:52

BST

86

44.0700

XLON

627203343673720

30/09/2022

10:34:41

BST

73

44.0400

XLON

627203343674193

30/09/2022

10:36:57

BST

65

44.0200

XLON

627203343674448

30/09/2022

10:38:17

BST

99

44.0200

XLON

627203343674644

30/09/2022

10:39:35

BST

119

44.0400

XLON

627203343674936

30/09/2022

10:42:13

BST

126

44.0500

XLON

627203343675280

30/09/2022

10:45:05

BST

67

44.0800

XLON

627203343675779

30/09/2022

10:46:41

BST

88

44.1000

XLON

627203343676018

30/09/2022

10:51:06

BST

116

44.0700

XLON

627203343676595

30/09/2022

10:53:02

BST

72

44.0700

XLON

627203343676858

30/09/2022

10:56:59

BST

77

44.0100

XLON

627203343677250

30/09/2022

11:04:57

BST

156

44.0200

XLON

627203343678435

30/09/2022

11:10:25

BST

103

44.0600

XLON

627203343679026

30/09/2022

11:12:42

BST

90

44.0800

XLON

627203343679350

30/09/2022

11:13:38

BST

68

44.1000

XLON

627203343679473

30/09/2022

11:15:18

BST

6

44.1200

XLON

627203343679680

30/09/2022

11:15:18

BST

76

44.1200

XLON

627203343679679

30/09/2022

11:17:40

BST

87

44.0900

XLON

627203343679859

30/09/2022

11:19:47

BST

65

44.0700

XLON

627203343680156

30/09/2022

11:22:48

BST

67

44.0800

XLON

627203343680627

30/09/2022

11:25:11

BST

78

44.0900

XLON

627203343680913

30/09/2022

11:27:55

BST

108

44.0700

XLON

627203343681326

30/09/2022

11:29:48

BST

34

44.1000

XLON

627203343681598

30/09/2022

11:29:48

BST

38

44.1000

XLON

627203343681596

30/09/2022

11:31:50

BST

65

44.0800

XLON

627203343681864

30/09/2022

11:33:44

BST

119

44.0800

XLON

627203343682069

30/09/2022

11:36:06

BST

83

44.1300

XLON

627203343682365

30/09/2022

11:38:40

BST

119

44.1600

XLON

627203343682538

30/09/2022

11:41:50

BST

84

44.1400

XLON

627203343682827

30/09/2022

11:45:00

BST

13

44.1200

XLON

627203343683126

30/09/2022

11:45:00

BST

80

44.1200

XLON

627203343683124

30/09/2022

11:49:37

BST

103

44.1000

XLON

627203343683993

30/09/2022

11:53:35

BST

105

44.0200

XLON

627203343684501

30/09/2022

11:56:30

BST

60

44.0100

XLON

627203343684892

30/09/2022

11:57:38

BST

113

44.0200

XLON

627203343685014

30/09/2022

12:01:31

BST

134

44.1200

XLON

627203343685514

30/09/2022

12:05:21

BST

108

44.0700

XLON

627203343686319

30/09/2022

12:10:33

BST

107

44.0700

XLON

627203343687203

30/09/2022

12:11:43

BST

69

44.0900

XLON

627203343687513

30/09/2022

12:12:46

BST

97

44.0100

XLON

627203343687693

30/09/2022

12:15:11

BST

13

43.9900

XLON

627203343688118

30/09/2022

12:15:11

BST

100

43.9900

XLON

627203343688117

30/09/2022

12:20:17

BST

224

43.9900

XLON

627203343688807

30/09/2022

12:25:24

BST

92

44.0000

XLON

627203343689235

30/09/2022

12:26:39

BST

6

44.0100

XLON

627203343689445

30/09/2022

12:26:39

BST

94

44.0100

XLON

627203343689444

30/09/2022

12:28:20

BST

83

44.0200

XLON

627203343689682

30/09/2022

12:30:10

BST

73

44.0200

XLON

627203343689932

30/09/2022

12:31:27

BST

87

43.9800

XLON

627203343690042

30/09/2022

12:35:30

BST

93

43.9500

XLON

627203343690475

30/09/2022

12:37:57

BST

110

43.9000

XLON

627203343690941

30/09/2022

12:41:35

BST

69

43.9000

XLON

627203343691517

30/09/2022

12:43:30

BST

92

43.9000

XLON

627203343691666

30/09/2022

12:45:39

BST

109

43.8500

XLON

627203343691895

30/09/2022

12:50:02

BST

32

43.8000

XLON

627203343692482

30/09/2022

12:50:20

BST

42

43.8000

XLON

627203343692501

30/09/2022

12:51:18

BST

84

43.7700

XLON

627203343692700

30/09/2022

12:55:04

BST

67

43.7600

XLON

627203343693322

30/09/2022

12:57:37

BST

80

43.7600

XLON

627203343693660

30/09/2022

12:59:14

BST

105

43.8000

XLON

627203343693817

30/09/2022

13:02:52

BST

37

43.8600

XLON

627203343694249

30/09/2022

13:02:52

BST

59

43.8600

XLON

627203343694248

30/09/2022

13:05:14

BST

93

43.8100

XLON

627203343694600

30/09/2022

13:06:55

BST

123

43.8200

XLON

627203343694897

30/09/2022

13:09:55

BST

39

43.8100

XLON

627203343695349

30/09/2022

13:09:55

BST

75

43.8100

XLON

627203343695348

30/09/2022

13:13:38

BST

67

43.7900

XLON

627203343695991

30/09/2022

13:16:22

BST

109

43.7700

XLON

627203343696462

30/09/2022

13:18:07

BST

69

43.7700

XLON

627203343696698

30/09/2022

13:22:29

BST

65

43.7700

XLON

627203343697369

30/09/2022

13:22:30

BST

81

43.7500

XLON

627203343697380

30/09/2022

13:22:30

BST

88

43.7600

XLON

627203343697374

30/09/2022

13:24:44

BST

125

43.7500

XLON

627203343697644

30/09/2022

13:25:58

BST

165

43.8600

XLON

627203343698357

30/09/2022

13:25:59

BST

237

43.8500

XLON

627203343698374

30/09/2022

13:26:31

BST

221

43.8400

XLON

627203343698714

30/09/2022

13:27:23

BST

118

43.8800

XLON

627203343699239

30/09/2022

13:29:58

BST

101

43.9200

XLON

627203343699788

30/09/2022

13:30:05

BST

93

43.8600

XLON

627203343699895

30/09/2022

13:31:13

BST

22

43.6800

XLON

627203343700916

30/09/2022

13:31:13

BST

120

43.6800

XLON

627203343700915

30/09/2022

13:32:12

BST

84

43.8200

XLON

627203343701512

30/09/2022

13:32:18

BST

76

43.8000

XLON

627203343701544

30/09/2022

13:33:34

BST

139

43.7200

XLON

627203343701900

30/09/2022

13:37:21

BST

76

43.7800

XLON

627203343702617

30/09/2022

13:37:53

BST

127

43.8000

XLON

627203343702761

30/09/2022

13:38:31

BST

64

43.8200

XLON

627203343702853

30/09/2022

13:39:21

BST

87

43.8100

XLON

627203343703148

30/09/2022

13:42:52

BST

73

43.9400

XLON

627203343703835

30/09/2022

13:43:09

BST

129

43.9500

XLON

627203343703894

30/09/2022

13:46:31

BST

96

43.9200

XLON

627203343704436

30/09/2022

13:50:01

BST

145

43.8700

XLON

627203343704964

30/09/2022

13:51:48

BST

149

43.9100

XLON

627203343705357

30/09/2022

13:52:33

BST

79

43.9400

XLON

627203343705468

30/09/2022

13:55:42

BST

74

43.8600

XLON

627203343706023

30/09/2022

13:56:07

BST

95

43.9100

XLON

627203343706250

30/09/2022

13:57:35

BST

184

43.9300

XLON

627203343706512

30/09/2022

14:00:16

BST

70

43.8900

XLON

627203343707012

30/09/2022

14:00:40

BST

77

43.8500

XLON

627203343707122

30/09/2022

14:05:58

BST

75

43.8000

XLON

627203343708360

30/09/2022

14:05:58

BST

76

43.8000

XLON

627203343708350

30/09/2022

14:06:50

BST

47

43.7800

XLON

627203343708658

30/09/2022

14:06:50

BST

83

43.7800

XLON

627203343708659

30/09/2022

14:07:49

BST

67

43.8000

XLON

627203343709037

30/09/2022

14:08:23

BST

112

43.7800

XLON

627203343709173

30/09/2022

14:10:41

BST

87

43.7800

XLON

627203343709521

30/09/2022

14:13:14

BST

76

43.7800

XLON

627203343710119

30/09/2022

14:14:42

BST

77

43.7500

XLON

627203343710361

30/09/2022

14:15:05

BST

11

43.7200

XLON

627203343710438

30/09/2022

14:15:05

BST

34

43.7200

XLON

627203343710439

30/09/2022

14:15:05

BST

45

43.7200

XLON

627203343710440

30/09/2022

14:16:14

BST

19

43.7100

XLON

627203343710690

30/09/2022

14:16:14

BST

82

43.7100

XLON

627203343710689

30/09/2022

14:16:37

BST

105

43.6800

XLON

627203343710767

30/09/2022

14:16:51

BST

36

43.6500

XLON

627203343710819

30/09/2022

14:16:51

BST

75

43.6500

XLON

627203343710818

30/09/2022

14:17:01

BST

298

43.6300

XLON

627203343710848

30/09/2022

14:17:17

BST

157

43.6100

XLON

627203343710964

30/09/2022

14:17:56

BST

95

43.6300

XLON

627203343711070

30/09/2022

14:18:52

BST

115

43.6200

XLON

627203343711276

30/09/2022

14:19:21

BST

161

43.6200

XLON

627203343711391

30/09/2022

14:20:59

BST

87

43.5100

XLON

627203343711779

30/09/2022

14:23:34

BST

141

43.4900

XLON

627203343712186

30/09/2022

14:25:47

BST

87

43.4800

XLON

627203343712629

30/09/2022

14:27:23

BST

34

43.2900

XLON

627203343713020

30/09/2022

14:27:23

BST

50

43.2900

XLON

627203343713021

30/09/2022

14:27:45

BST

104

43.2600

XLON

627203343713145

30/09/2022

14:30:32

BST

78

43.3700

XLON

627203343714112

30/09/2022

14:31:17

BST

103

43.4100

XLON

627203343714775

30/09/2022

14:32:05

BST

93

43.4600

XLON

627203343715101

30/09/2022

14:32:20

BST

102

43.4000

XLON

627203343715237

30/09/2022

14:32:58

BST

67

43.3700

XLON

627203343715566

30/09/2022

14:33:42

BST

16

43.4700

XLON

627203343715943

30/09/2022

14:34:29

BST

164

43.4900

XLON

627203343716260

30/09/2022

14:34:34

BST

14

43.4900

XLON

627203343716327

30/09/2022

14:34:34

BST

95

43.4900

XLON

627203343716328

30/09/2022

14:35:08

BST

117

43.4100

XLON

627203343716631

30/09/2022

14:35:35

BST

78

43.3800

XLON

627203343716832

30/09/2022

14:36:14

BST

148

43.3800

XLON

627203343717088

30/09/2022

14:36:39

BST

89

43.3400

XLON

627203343717270

30/09/2022

14:37:33

BST

154

43.2500

XLON

627203343717692

30/09/2022

14:38:22

BST

202

43.1900

XLON

627203343718025

30/09/2022

14:39:25

BST

7

43.1900

XLON

627203343718564

30/09/2022

14:39:25

BST

166

43.1900

XLON

627203343718563

30/09/2022

14:39:44

BST

81

43.2200

XLON

627203343718719

30/09/2022

14:40:44

BST

83

43.2100

XLON

627203343718903

30/09/2022

14:40:53

BST

20

43.1800

XLON

627203343718978

30/09/2022

14:40:53

BST

126

43.1800

XLON

627203343718977

30/09/2022

14:41:44

BST

75

43.1600

XLON

627203343719259

30/09/2022

14:42:27

BST

178

43.2300

XLON

627203343719566

30/09/2022

14:43:36

BST

73

43.3300

XLON

627203343719943

30/09/2022

14:43:36

BST

89

43.3300

XLON

627203343719959

30/09/2022

14:44:26

BST

64

43.3000

XLON

627203343720191

30/09/2022

14:44:26

BST

85

43.3000

XLON

627203343720185

30/09/2022

14:46:20

BST

86

43.3100

XLON

627203343720698

30/09/2022

14:47:39

BST

135

43.3500

XLON

627203343721167

30/09/2022

14:49:20

BST

80

43.2600

XLON

627203343721805

30/09/2022

14:51:32

BST

34

43.3900

XLON

627203343722732

30/09/2022

14:51:32

BST

81

43.3900

XLON

627203343722731

30/09/2022

14:52:17

BST

99

43.3900

XLON

627203343722889

30/09/2022

14:54:02

BST

102

43.4400

XLON

627203343723381

30/09/2022

14:55:04

BST

87

43.4600

XLON

627203343723686

30/09/2022

14:55:48

BST

91

43.4500

XLON

627203343723886

30/09/2022

14:57:16

BST

95

43.5000

XLON

627203343724312

30/09/2022

14:58:01

BST

38

43.4800

XLON

627203343724475

30/09/2022

14:58:01

BST

94

43.4800

XLON

627203343724476

30/09/2022

14:58:20

BST

92

43.4500

XLON

627203343724568

30/09/2022

14:59:35

BST

1

43.4200

XLON

627203343724795

30/09/2022

14:59:35

BST

77

43.4200

XLON

627203343724796

30/09/2022

15:00:22

BST

46

43.3800

XLON

627203343725036

30/09/2022

15:00:22

BST

61

43.3800

XLON

627203343725037

30/09/2022

15:00:22

BST

85

43.3800

XLON

627203343725035

30/09/2022

15:01:07

BST

281

43.3700

XLON

627203343725303

30/09/2022

15:01:36

BST

110

43.3500

XLON

627203343725474

30/09/2022

15:02:05

BST

28

43.3100

XLON

627203343725729

30/09/2022

15:02:05

BST

69

43.3100

XLON

627203343725728

30/09/2022

15:02:22

BST

106

43.2800

XLON

627203343725887

30/09/2022

15:03:14

BST

72

43.3000

XLON

627203343726376

30/09/2022

15:03:14

BST

139

43.3000

XLON

627203343726371

30/09/2022

15:03:40

BST

124

43.2900

XLON

627203343726580

30/09/2022

15:04:17

BST

97

43.2700

XLON

627203343726803

30/09/2022

15:04:30

BST

75

43.2800

XLON

627203343726890

30/09/2022

15:05:09

BST

81

43.3300

XLON

627203343727053

30/09/2022

15:05:57

BST

77

43.3300

XLON

627203343727345

30/09/2022

15:05:57

BST

86

43.3300

XLON

627203343727350

30/09/2022

15:06:48

BST

134

43.3600

XLON

627203343727637

30/09/2022

15:07:06

BST

26

43.3700

XLON

627203343727818

30/09/2022

15:07:06

BST

97

43.3700

XLON

627203343727819

30/09/2022

15:08:04

BST

2

43.3600

XLON

627203343728091

30/09/2022

15:08:04

BST

27

43.3600

XLON

627203343728089

30/09/2022

15:08:04

BST

56

43.3600

XLON

627203343728088

30/09/2022

15:08:04

BST

78

43.3600

XLON

627203343728090

30/09/2022

15:08:56

BST

95

43.4100

XLON

627203343728362

30/09/2022

15:08:57

BST

6

43.4000

XLON

627203343728365

30/09/2022

15:09:17

BST

116

43.4200

XLON

627203343728490

30/09/2022

15:09:35

BST

79

43.4100

XLON

627203343728568

30/09/2022

15:10:22

BST

107

43.3800

XLON

627203343728777

30/09/2022

15:12:04

BST

249

43.4800

XLON

627203343729473

30/09/2022

15:13:29

BST

20

43.3800

XLON

627203343729986

30/09/2022

15:13:29

BST

88

43.3800

XLON

627203343729987

30/09/2022

15:13:55

BST

75

43.3700

XLON

627203343730138

30/09/2022

15:15:09

BST

7

43.4200

XLON

627203343730504

30/09/2022

15:15:09

BST

75

43.4200

XLON

627203343730503

30/09/2022

15:15:25

BST

43

43.3800

XLON

627203343730585

30/09/2022

15:15:25

BST

190

43.3800

XLON

627203343730584

30/09/2022

15:16:07

BST

65

43.3000

XLON

627203343730965

30/09/2022

15:16:43

BST

87

43.2500

XLON

627203343731237

30/09/2022

15:17:37

BST

170

43.2400

XLON

627203343731562

30/09/2022

15:18:49

BST

86

43.2200

XLON

627203343731882

30/09/2022

15:18:51

BST

148

43.2100

XLON

627203343731888

30/09/2022

15:19:37

BST

112

43.2400

XLON

627203343732250

30/09/2022

15:20:30

BST

142

43.2200

XLON

627203343732463

30/09/2022

15:20:53

BST

84

43.2100

XLON

627203343732566

30/09/2022

15:21:20

BST

68

43.2000

XLON

627203343732674

30/09/2022

15:22:13

BST

80

43.2000

XLON

627203343732907

30/09/2022

15:22:44

BST

35

43.1900

XLON

627203343733008

30/09/2022

15:22:44

BST

66

43.1900

XLON

627203343733009

30/09/2022

15:24:00

BST

19

43.2400

XLON

627203343733348

30/09/2022

15:24:00

BST

113

43.2400

XLON

627203343733347

30/09/2022

15:24:42

BST

12

43.1900

XLON

627203343733603

30/09/2022

15:24:42

BST

118

43.1900

XLON

627203343733602

30/09/2022

15:25:20

BST

75

43.1600

XLON

627203343733753

30/09/2022

15:26:22

BST

67

43.2800

XLON

627203343734092

30/09/2022

15:26:51

BST

15

43.2300

XLON

627203343734271

30/09/2022

15:26:51

BST

59

43.2300

XLON

627203343734272

30/09/2022

15:27:51

BST

111

43.1800

XLON

627203343734614

30/09/2022

15:28:56

BST

101

43.2100

XLON

627203343734904

30/09/2022

15:30:34

BST

60

43.3200

XLON

627203343735470

30/09/2022

15:30:34

BST

150

43.3200

XLON

627203343735469

30/09/2022

15:31:36

BST

202

43.3700

XLON

627203343735784

30/09/2022

15:33:19

BST

28

43.4900

XLON

627203343736181

30/09/2022

15:33:19

BST

44

43.4900

XLON

627203343736180

30/09/2022

15:34:30

BST

17

43.5600

XLON

627203343736652

30/09/2022

15:35:24

BST

132

43.6300

XLON

627203343736931

30/09/2022

15:35:24

BST

143

43.6300

XLON

627203343736926

30/09/2022

15:35:40

BST

70

43.6300

XLON

627203343736985

30/09/2022

15:35:45

BST

79

43.6300

XLON

627203343737033

30/09/2022

15:35:45

BST

166

43.6300

XLON

627203343737032

30/09/2022

15:35:45

BST

23

43.6400

XLON

627203343737030

30/09/2022

15:35:45

BST

33

43.6400

XLON

627203343737029

30/09/2022

15:36:46

BST

71

43.5800

XLON

627203343737348

30/09/2022

15:37:52

BST

64

43.6100

XLON

627203343737740

30/09/2022

15:38:52

BST

10

43.5500

XLON

627203343737908

30/09/2022

15:38:52

BST

101

43.5500

XLON

627203343737909

30/09/2022

15:39:35

BST

77

43.5500

XLON

627203343738072

30/09/2022

15:41:02

BST

88

43.5900

XLON

627203343738444

30/09/2022

15:41:52

BST

142

43.5800

XLON

627203343738724

30/09/2022

15:42:35

BST

86

43.5900

XLON

627203343738928

30/09/2022

15:43:08

BST

70

43.6000

XLON

627203343739019

30/09/2022

15:44:05

BST

98

43.6200

XLON

627203343739151

30/09/2022

15:45:00

BST

4

43.6500

XLON

627203343739399

30/09/2022

15:45:00

BST

95

43.6500

XLON

627203343739400

30/09/2022

15:45:29

BST

97

43.6300

XLON

627203343739585

30/09/2022

15:46:11

BST

135

43.6000

XLON

627203343739797

30/09/2022

15:46:51

BST

28

43.5600

XLON

627203343739935

30/09/2022

15:46:51

BST

38

43.5600

XLON

627203343739936

30/09/2022

15:47:15

BST

70

43.4800

XLON

627203343740205

30/09/2022

15:47:52

BST

23

43.5200

XLON

627203343740355

30/09/2022

15:48:56

BST

28

43.5500

XLON

627203343740664

30/09/2022

15:48:56

BST

71

43.5500

XLON

627203343740665

30/09/2022

15:48:56

BST

102

43.5500

XLON

627203343740666

30/09/2022

15:49:16

BST

65

43.5600

XLON

627203343740762

30/09/2022

15:50:42

BST

112

43.5700

XLON

627203343741111

30/09/2022

15:51:16

BST

18

43.6000

XLON

627203343741256

30/09/2022

15:51:16

BST

101

43.6000

XLON

627203343741257

30/09/2022

15:51:33

BST

89

43.5800

XLON

627203343741358

30/09/2022

15:52:16

BST

79

43.5200

XLON

627203343741528

30/09/2022

15:52:52

BST

102

43.5400

XLON

627203343741653

30/09/2022

15:54:17

BST

5

43.5700

XLON

627203343741997

30/09/2022

15:54:19

BST

66

43.5700

XLON

627203343742004

30/09/2022

15:55:31

BST

249

43.6000

XLON

627203343742221

30/09/2022

15:56:38

BST

131

43.5400

XLON

627203343742580

30/09/2022

15:58:42

BST

38

43.6100

XLON

627203343743133

30/09/2022

15:58:42

BST

170

43.6100

XLON

627203343743132

30/09/2022

16:00:05

BST

148

43.6700

XLON

627203343743576

30/09/2022

16:00:57

BST

74

43.6900

XLON

627203343743937

30/09/2022

16:01:12

BST

80

43.6800

XLON

627203343744010

30/09/2022

16:02:13

BST

136

43.6200

XLON

627203343744508

30/09/2022

16:03:23

BST

82

43.5700

XLON

627203343744984

30/09/2022

16:03:50

BST

68

43.6100

XLON

627203343745213

30/09/2022

16:05:23

BST

181

43.6700

XLON

627203343745728

30/09/2022

16:06:32

BST

17

43.7100

XLON

627203343746182

30/09/2022

16:08:00

BST

38

43.7700

XLON

627203343746623

30/09/2022

16:08:00

BST

43

43.7700

XLON

627203343746622

30/09/2022

16:08:47

BST

270

43.8000

XLON

627203343746865

30/09/2022

16:09:46

BST

31

43.8100

XLON

627203343747230

30/09/2022

16:09:46

BST

142

43.8100

XLON

627203343747231

30/09/2022

16:10:10

BST

78

43.7900

XLON

627203343747319

30/09/2022

16:11:30

BST

73

43.7500

XLON

627203343747642

30/09/2022

16:11:30

BST

75

43.7500

XLON

627203343747644

30/09/2022

16:12:58

BST

74

43.7300

XLON

627203343747964

30/09/2022

16:13:40

BST

135

43.7400

XLON

627203343748168

30/09/2022

16:16:04

BST

194

43.7500

XLON

627203343748980

30/09/2022

16:17:15

BST

156

43.7200

XLON

627203343749299

30/09/2022

16:17:39

BST

71

43.7100

XLON

627203343749414

30/09/2022

16:19:06

BST

86

43.6700

XLON

627203343749791

30/09/2022

16:20:50

BST

94

43.7100

XLON

627203343750384

30/09/2022

16:20:50

BST

118

43.7100

XLON

627203343750385

30/09/2022

16:21:53

BST

19

43.6800

XLON

627203343750884

30/09/2022

16:22:53

BST

298

43.6300

XLON

627203343751234

30/09/2022

16:24:14

BST

29

43.6500

XLON

627203343751682

30/09/2022

16:24:32

BST

2

43.6600

XLON

627203343751815

30/09/2022

16:25:01

BST

126

43.6800

XLON

627203343752086

30/09/2022

16:25:01

BST

134

43.6800

XLON

627203343752085

30/09/2022

16:26:11

BST

102

43.6700

XLON

627203343752758

30/09/2022

16:26:15

BST

130

43.6700

XLON

627203343752769

30/09/2022

16:27:57

BST

73

43.6600

XLON

627203343753744

30/09/2022

16:28:23

BST

11

43.6600

XLON

627203343754031

30/09/2022

16:28:26

BST

30

43.6500

XLON

627203343754055

30/09/2022

16:28:26

BST

74

43.6500

XLON

627203343754056

30/09/2022

16:28:56

BST

84

43.6700

XLON

627203343754348

30/09/2022

16:29:17

BST

92

43.7000

XLON

627203343754509

30/09/2022

16:29:37

BST

32

43.7200

XLON

627203343754669

30/09/2022

16:29:37

BST

61

43.7200

XLON

627203343754668

 

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