Transaction in Own Shares

RNS Number : 4774D
InterContinental Hotels Group PLC
20 October 2022
 

20 October 2022

 

InterContinental Hotels Group PLC (the Company)

 

Purchase of own shares

 

 

The Company announces that on 19 October 2022 it purchased the following number of its ordinary shares of 20340/399pence 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:

19 October 2022



Aggregate number of ordinary shares purchased:

35,000



Lowest price paid per share:

£ 45.2500



Highest price paid per share:

£ 45.7800



Average price paid per share:

£ 45.4376

 

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company has 178,425,417 ordinary shares in issue (excluding 8,156,782 held in treasury).

 

 

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: 35,000 (ISIN: GB00BHJYC057)

 

Date of purchases: 19 October 2022

 

Investment firm: GSI

 

Aggregated information:

 


London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Number of ordinary shares purchased

35,000




Highest price paid (per ordinary share)

£ 45.7800




Lowest price paid (per ordinary share)

£ 45.2500




Volume weighted average price paid(per ordinary share)

£ 45.4376





 

Detailed information:

 

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

19/10/2022

11:00:53

BST

116

45.7100

XLON

638954374193695

19/10/2022

11:01:20

BST

118

45.7600

XLON

638954374193743

19/10/2022

11:01:48

BST

92

45.7700

XLON

638954374193819

19/10/2022

11:01:48

BST

174

45.7800

XLON

638954374193817

19/10/2022

11:07:45

BST

93

45.7300

XLON

638954374194369

19/10/2022

11:09:45

BST

78

45.7100

XLON

638954374194558

19/10/2022

11:12:39

BST

82

45.7100

XLON

638954374194762

19/10/2022

11:13:24

BST

122

45.6900

XLON

638954374194868

19/10/2022

11:17:00

BST

148

45.7100

XLON

638954374195311

19/10/2022

11:17:21

BST

69

45.7000

XLON

638954374195331

19/10/2022

11:19:50

BST

116

45.7100

XLON

638954374195502

19/10/2022

11:21:40

BST

98

45.7000

XLON

638954374195652

19/10/2022

11:26:15

BST

72

45.6700

XLON

638954374195957

19/10/2022

11:29:12

BST

118

45.6300

XLON

638954374196223

19/10/2022

11:36:18

BST

4

45.6400

XLON

638954374196836

19/10/2022

11:36:18

BST

77

45.6400

XLON

638954374196837

19/10/2022

11:38:08

BST

38

45.6300

XLON

638954374196944

19/10/2022

11:38:08

BST

101

45.6300

XLON

638954374196945

19/10/2022

11:41:45

BST

145

45.5200

XLON

638954374197683

19/10/2022

11:43:52

BST

36

45.4900

XLON

638954374197853

19/10/2022

11:45:07

BST

79

45.4600

XLON

638954374197952

19/10/2022

11:47:38

BST

80

45.5200

XLON

638954374198110

19/10/2022

11:53:05

BST

92

45.5300

XLON

638954374198558

19/10/2022

11:53:05

BST

110

45.5300

XLON

638954374198559

19/10/2022

11:57:19

BST

163

45.5600

XLON

638954374198832

19/10/2022

12:00:07

BST

5

45.5800

XLON

638954374199026

19/10/2022

12:00:07

BST

110

45.5800

XLON

638954374199027

19/10/2022

12:01:48

BST

74

45.5400

XLON

638954374199188

19/10/2022

12:04:48

BST

136

45.5600

XLON

638954374199434

19/10/2022

12:10:43

BST

49

45.5400

XLON

638954374199811

19/10/2022

12:10:43

BST

97

45.5400

XLON

638954374199812

19/10/2022

12:12:53

BST

77

45.5200

XLON

638954374200019

19/10/2022

12:15:52

BST

27

45.4900

XLON

638954374200367

19/10/2022

12:15:52

BST

49

45.4900

XLON

638954374200366

19/10/2022

12:19:26

BST

86

45.4700

XLON

638954374200672

19/10/2022

12:23:29

BST

29

45.5000

XLON

638954374201096

19/10/2022

12:23:29

BST

155

45.5000

XLON

638954374201097

19/10/2022

12:26:26

BST

98

45.4600

XLON

638954374201355

19/10/2022

12:32:15

BST

180

45.4300

XLON

638954374201956

19/10/2022

12:34:20

BST

97

45.4400

XLON

638954374202099

19/10/2022

12:37:06

BST

88

45.4000

XLON

638954374202296

19/10/2022

12:37:59

BST

74

45.4100

XLON

638954374202415

19/10/2022

12:39:25

BST

79

45.4100

XLON

638954374202636

19/10/2022

12:42:16

BST

8

45.4100

XLON

638954374202942

19/10/2022

12:42:16

BST

71

45.4100

XLON

638954374202941

19/10/2022

12:42:16

BST

77

45.4100

XLON

638954374202933

19/10/2022

12:47:18

BST

176

45.4200

XLON

638954374203383

19/10/2022

12:51:43

BST

110

45.3900

XLON

638954374203949

19/10/2022

12:53:13

BST

81

45.3700

XLON

638954374204058

19/10/2022

12:54:30

BST

13

45.3400

XLON

638954374204197

19/10/2022

12:54:30

BST

73

45.3400

XLON

638954374204196

19/10/2022

12:58:49

BST

133

45.3400

XLON

638954374204538

19/10/2022

13:00:27

BST

45

45.3300

XLON

638954374204754

19/10/2022

13:00:27

BST

87

45.3300

XLON

638954374204755

19/10/2022

13:03:20

BST

84

45.3300

XLON

638954374204999

19/10/2022

13:06:52

BST

113

45.3400

XLON

638954374205338

19/10/2022

13:08:39

BST

94

45.2900

XLON

638954374205533

19/10/2022

13:11:11

BST

22

45.3400

XLON

638954374205783

19/10/2022

13:11:11

BST

53

45.3400

XLON

638954374205782

19/10/2022

13:14:21

BST

147

45.3400

XLON

638954374205959

19/10/2022

13:18:22

BST

154

45.3500

XLON

638954374206178

19/10/2022

13:19:21

BST

136

45.3300

XLON

638954374206379

19/10/2022

13:23:51

BST

106

45.3500

XLON

638954374206999

19/10/2022

13:25:33

BST

179

45.3600

XLON

638954374207180

19/10/2022

13:28:05

BST

70

45.3500

XLON

638954374207412

19/10/2022

13:30:38

BST

96

45.3400

XLON

638954374207597

19/10/2022

13:30:47

BST

110

45.3100

XLON

638954374207631

19/10/2022

13:35:11

BST

97

45.2700

XLON

638954374208411

19/10/2022

13:35:11

BST

97

45.2700

XLON

638954374208416

19/10/2022

13:35:11

BST

106

45.2700

XLON

638954374208412

19/10/2022

13:41:40

BST

25

45.3500

XLON

638954374209007

19/10/2022

13:41:46

BST

251

45.3500

XLON

638954374209012

19/10/2022

13:42:35

BST

134

45.3800

XLON

638954374209111

19/10/2022

13:43:44

BST

152

45.3400

XLON

638954374209251

19/10/2022

13:46:30

BST

107

45.3400

XLON

638954374209546

19/10/2022

13:47:25

BST

115

45.3300

XLON

638954374209615

19/10/2022

13:48:34

BST

44

45.3400

XLON

638954374209735

19/10/2022

13:48:34

BST

57

45.3400

XLON

638954374209734

19/10/2022

13:52:39

BST

32

45.3600

XLON

638954374210524

19/10/2022

13:52:39

BST

91

45.3600

XLON

638954374210523

19/10/2022

13:53:42

BST

32

45.4200

XLON

638954374210795

19/10/2022

13:53:42

BST

65

45.4200

XLON

638954374210796

19/10/2022

13:54:46

BST

39

45.4100

XLON

638954374210949

19/10/2022

13:54:46

BST

46

45.4100

XLON

638954374210948

19/10/2022

13:55:57

BST

34

45.4000

XLON

638954374211081

19/10/2022

13:55:57

BST

108

45.4000

XLON

638954374211080

19/10/2022

13:55:57

BST

137

45.4000

XLON

638954374211086

19/10/2022

13:57:07

BST

95

45.3600

XLON

638954374211350

19/10/2022

13:58:59

BST

146

45.3700

XLON

638954374211631

19/10/2022

14:00:21

BST

86

45.3500

XLON

638954374211810

19/10/2022

14:01:43

BST

332

45.3100

XLON

638954374212041

19/10/2022

14:03:41

BST

240

45.3000

XLON

638954374212249

19/10/2022

14:03:49

BST

86

45.3000

XLON

638954374212255

19/10/2022

14:04:41

BST

96

45.3500

XLON

638954374212386

19/10/2022

14:07:14

BST

19

45.4000

XLON

638954374212693

19/10/2022

14:07:14

BST

96

45.4000

XLON

638954374212691

19/10/2022

14:07:14

BST

201

45.4000

XLON

638954374212692

19/10/2022

14:08:16

BST

72

45.3800

XLON

638954374212787

19/10/2022

14:08:16

BST

187

45.3900

XLON

638954374212785

19/10/2022

14:09:01

BST

89

45.3700

XLON

638954374212855

19/10/2022

14:09:12

BST

91

45.3600

XLON

638954374212902

19/10/2022

14:10:00

BST

56

45.3700

XLON

638954374212976

19/10/2022

14:10:00

BST

81

45.3700

XLON

638954374212977

19/10/2022

14:12:47

BST

26

45.3600

XLON

638954374213373

19/10/2022

14:12:47

BST

292

45.3600

XLON

638954374213374

19/10/2022

14:15:07

BST

192

45.3500

XLON

638954374213586

19/10/2022

14:15:18

BST

29

45.3500

XLON

638954374213607

19/10/2022

14:15:18

BST

72

45.3500

XLON

638954374213606

19/10/2022

14:17:27

BST

2

45.3600

XLON

638954374213800

19/10/2022

14:17:27

BST

71

45.3600

XLON

638954374213799

19/10/2022

14:19:22

BST

43

45.3700

XLON

638954374213959

19/10/2022

14:19:22

BST

52

45.3700

XLON

638954374213957

19/10/2022

14:19:22

BST

111

45.3700

XLON

638954374213956

19/10/2022

14:19:22

BST

128

45.3700

XLON

638954374213960

19/10/2022

14:21:12

BST

134

45.3700

XLON

638954374214128

19/10/2022

14:21:55

BST

111

45.3300

XLON

638954374214268

19/10/2022

14:25:00

BST

17

45.3200

XLON

638954374214519

19/10/2022

14:25:00

BST

100

45.3200

XLON

638954374214518

19/10/2022

14:25:00

BST

99

45.3300

XLON

638954374214511

19/10/2022

14:25:11

BST

113

45.3000

XLON

638954374214557

19/10/2022

14:27:17

BST

153

45.2900

XLON

638954374214752

19/10/2022

14:28:24

BST

71

45.3000

XLON

638954374214974

19/10/2022

14:28:24

BST

128

45.3200

XLON

638954374214959

19/10/2022

14:30:04

BST

129

45.3000

XLON

638954374215378

19/10/2022

14:31:02

BST

27

45.2900

XLON

638954374215944

19/10/2022

14:31:02

BST

70

45.2900

XLON

638954374215946

19/10/2022

14:31:02

BST

112

45.2900

XLON

638954374215945

19/10/2022

14:32:14

BST

13

45.3900

XLON

638954374216727

19/10/2022

14:32:14

BST

71

45.3900

XLON

638954374216728

19/10/2022

14:32:19

BST

12

45.3700

XLON

638954374216773

19/10/2022

14:32:19

BST

126

45.3700

XLON

638954374216772

19/10/2022

14:32:30

BST

7

45.3600

XLON

638954374216859

19/10/2022

14:32:30

BST

99

45.3600

XLON

638954374216860

19/10/2022

14:33:30

BST

24

45.4100

XLON

638954374217276

19/10/2022

14:33:30

BST

83

45.4100

XLON

638954374217277

19/10/2022

14:34:23

BST

19

45.5300

XLON

638954374217692

19/10/2022

14:34:23

BST

71

45.5300

XLON

638954374217691

19/10/2022

14:34:23

BST

88

45.5300

XLON

638954374217684

19/10/2022

14:34:39

BST

5

45.5300

XLON

638954374217810

19/10/2022

14:34:39

BST

160

45.5300

XLON

638954374217809

19/10/2022

14:35:06

BST

96

45.5500

XLON

638954374217978

19/10/2022

14:35:23

BST

96

45.5200

XLON

638954374218067

19/10/2022

14:36:00

BST

39

45.5600

XLON

638954374218274

19/10/2022

14:36:00

BST

146

45.5600

XLON

638954374218275

19/10/2022

14:36:48

BST

119

45.6100

XLON

638954374218602

19/10/2022

14:36:48

BST

126

45.6100

XLON

638954374218601

19/10/2022

14:37:02

BST

36

45.6100

XLON

638954374218727

19/10/2022

14:37:02

BST

42

45.6100

XLON

638954374218726

19/10/2022

14:38:08

BST

7

45.5800

XLON

638954374219119

19/10/2022

14:38:08

BST

124

45.5800

XLON

638954374219122

19/10/2022

14:38:08

BST

171

45.5800

XLON

638954374219120

19/10/2022

14:38:34

BST

89

45.5300

XLON

638954374219337

19/10/2022

14:38:59

BST

76

45.4900

XLON

638954374219533

19/10/2022

14:39:36

BST

78

45.4900

XLON

638954374219748

19/10/2022

14:39:36

BST

98

45.4900

XLON

638954374219747

19/10/2022

14:40:00

BST

28

45.4800

XLON

638954374219892

19/10/2022

14:40:00

BST

153

45.4800

XLON

638954374219891

19/10/2022

14:40:26

BST

156

45.4300

XLON

638954374220030

19/10/2022

14:41:03

BST

159

45.3900

XLON

638954374220198

19/10/2022

14:41:36

BST

4

45.3500

XLON

638954374220496

19/10/2022

14:41:36

BST

86

45.3500

XLON

638954374220495

19/10/2022

14:41:37

BST

22

45.3500

XLON

638954374220498

19/10/2022

14:41:37

BST

64

45.3500

XLON

638954374220497

19/10/2022

14:42:26

BST

77

45.3500

XLON

638954374220654

19/10/2022

14:42:26

BST

91

45.3500

XLON

638954374220652

19/10/2022

14:43:05

BST

50

45.3600

XLON

638954374220917

19/10/2022

14:43:05

BST

128

45.3600

XLON

638954374220916

19/10/2022

14:43:59

BST

193

45.3600

XLON

638954374220996

19/10/2022

14:44:20

BST

105

45.3800

XLON

638954374221071

19/10/2022

14:45:11

BST

208

45.3700

XLON

638954374221251

19/10/2022

14:45:36

BST

23

45.3800

XLON

638954374221374

19/10/2022

14:45:36

BST

61

45.3800

XLON

638954374221373

19/10/2022

14:46:31

BST

3

45.3700

XLON

638954374221567

19/10/2022

14:46:31

BST

47

45.3700

XLON

638954374221574

19/10/2022

14:46:31

BST

71

45.3700

XLON

638954374221573

19/10/2022

14:46:31

BST

118

45.3700

XLON

638954374221568

19/10/2022

14:47:46

BST

127

45.4100

XLON

638954374221871

19/10/2022

14:47:47

BST

114

45.4000

XLON

638954374221898

19/10/2022

14:47:48

BST

75

45.4000

XLON

638954374221901

19/10/2022

14:48:33

BST

63

45.4200

XLON

638954374222044

19/10/2022

14:48:33

BST

91

45.4200

XLON

638954374222045

19/10/2022

14:49:32

BST

37

45.3800

XLON

638954374222267

19/10/2022

14:49:32

BST

141

45.3800

XLON

638954374222268

19/10/2022

14:49:47

BST

130

45.3600

XLON

638954374222324

19/10/2022

14:51:00

BST

88

45.4000

XLON

638954374222635

19/10/2022

14:51:00

BST

169

45.4000

XLON

638954374222634

19/10/2022

14:51:44

BST

77

45.4600

XLON

638954374222847

19/10/2022

14:51:55

BST

85

45.4600

XLON

638954374222900

19/10/2022

14:52:34

BST

68

45.4400

XLON

638954374223042

19/10/2022

14:52:34

BST

68

45.4400

XLON

638954374223043

19/10/2022

14:52:47

BST

94

45.4400

XLON

638954374223075

19/10/2022

14:53:25

BST

165

45.4400

XLON

638954374223146

19/10/2022

14:53:59

BST

98

45.4400

XLON

638954374223258

19/10/2022

14:54:31

BST

32

45.4100

XLON

638954374223391

19/10/2022

14:54:31

BST

95

45.4100

XLON

638954374223390

19/10/2022

14:54:31

BST

95

45.4100

XLON

638954374223394

19/10/2022

14:55:52

BST

216

45.4400

XLON

638954374223690

19/10/2022

14:56:31

BST

57

45.4200

XLON

638954374223862

19/10/2022

14:56:31

BST

74

45.4200

XLON

638954374223863

19/10/2022

14:57:23

BST

15

45.4000

XLON

638954374224003

19/10/2022

14:57:23

BST

139

45.4000

XLON

638954374224002

19/10/2022

14:58:28

BST

174

45.3800

XLON

638954374224201

19/10/2022

14:58:56

BST

74

45.4000

XLON

638954374224304

19/10/2022

14:59:25

BST

74

45.3700

XLON

638954374224420

19/10/2022

14:59:35

BST

120

45.3400

XLON

638954374224451

19/10/2022

15:00:12

BST

93

45.3400

XLON

638954374224567

19/10/2022

15:00:43

BST

128

45.3500

XLON

638954374224678

19/10/2022

15:02:08

BST

96

45.3800

XLON

638954374225255

19/10/2022

15:02:08

BST

175

45.3800

XLON

638954374225254

19/10/2022

15:02:26

BST

99

45.3600

XLON

638954374225324

19/10/2022

15:03:14

BST

180

45.3800

XLON

638954374225473

19/10/2022

15:04:01

BST

91

45.3800

XLON

638954374225593

19/10/2022

15:04:13

BST

107

45.3700

XLON

638954374225658

19/10/2022

15:05:35

BST

99

45.4600

XLON

638954374226029

19/10/2022

15:05:35

BST

139

45.4600

XLON

638954374226028

19/10/2022

15:06:26

BST

137

45.5000

XLON

638954374226207

19/10/2022

15:07:25

BST

270

45.5200

XLON

638954374226599

19/10/2022

15:09:23

BST

98

45.5300

XLON

638954374226979

19/10/2022

15:09:29

BST

3

45.5100

XLON

638954374227025

19/10/2022

15:09:29

BST

34

45.5100

XLON

638954374227024

19/10/2022

15:09:29

BST

51

45.5100

XLON

638954374227026

19/10/2022

15:09:29

BST

96

45.5100

XLON

638954374227014

19/10/2022

15:09:29

BST

127

45.5100

XLON

638954374227015

19/10/2022

15:10:26

BST

82

45.5300

XLON

638954374227268

19/10/2022

15:10:26

BST

104

45.5300

XLON

638954374227267

19/10/2022

15:11:10

BST

96

45.5100

XLON

638954374227487

19/10/2022

15:11:25

BST

100

45.4900

XLON

638954374227579

19/10/2022

15:12:46

BST

27

45.5100

XLON

638954374227825

19/10/2022

15:12:46

BST

228

45.5100

XLON

638954374227824

19/10/2022

15:13:13

BST

81

45.5000

XLON

638954374227918

19/10/2022

15:14:51

BST

11

45.5500

XLON

638954374228699

19/10/2022

15:14:51

BST

92

45.5500

XLON

638954374228701

19/10/2022

15:14:51

BST

144

45.5500

XLON

638954374228700

19/10/2022

15:15:46

BST

8

45.6000

XLON

638954374229149

19/10/2022

15:15:46

BST

214

45.6000

XLON

638954374229148

19/10/2022

15:16:28

BST

111

45.5800

XLON

638954374229338

19/10/2022

15:17:59

BST

131

45.5600

XLON

638954374229772

19/10/2022

15:18:20

BST

140

45.5600

XLON

638954374229871

19/10/2022

15:20:29

BST

338

45.5500

XLON

638954374230360

19/10/2022

15:20:59

BST

6

45.5800

XLON

638954374230586

19/10/2022

15:20:59

BST

123

45.5800

XLON

638954374230585

19/10/2022

15:21:38

BST

102

45.6200

XLON

638954374230942

19/10/2022

15:22:10

BST

88

45.6200

XLON

638954374231079

19/10/2022

15:22:14

BST

27

45.6100

XLON

638954374231120

19/10/2022

15:22:14

BST

44

45.6100

XLON

638954374231121

19/10/2022

15:23:27

BST

48

45.6400

XLON

638954374231467

19/10/2022

15:23:27

BST

119

45.6400

XLON

638954374231466

19/10/2022

15:24:14

BST

17

45.6800

XLON

638954374231666

19/10/2022

15:24:14

BST

60

45.6800

XLON

638954374231665

19/10/2022

15:24:14

BST

110

45.6800

XLON

638954374231652

19/10/2022

15:24:49

BST

91

45.6700

XLON

638954374231781

19/10/2022

15:25:16

BST

31

45.6800

XLON

638954374231963

19/10/2022

15:25:16

BST

49

45.6800

XLON

638954374231964

19/10/2022

15:26:05

BST

37

45.6300

XLON

638954374232166

19/10/2022

15:26:05

BST

62

45.6300

XLON

638954374232167

19/10/2022

15:26:42

BST

32

45.6200

XLON

638954374232336

19/10/2022

15:26:42

BST

50

45.6200

XLON

638954374232337

19/10/2022

15:27:17

BST

104

45.6500

XLON

638954374232467

19/10/2022

15:27:55

BST

113

45.6700

XLON

638954374232670

19/10/2022

15:28:20

BST

78

45.6900

XLON

638954374232949

19/10/2022

15:29:07

BST

80

45.7100

XLON

638954374233483

19/10/2022

15:29:21

BST

31

45.7000

XLON

638954374233554

19/10/2022

15:29:21

BST

82

45.7000

XLON

638954374233553

19/10/2022

15:30:10

BST

129

45.7000

XLON

638954374233887

19/10/2022

15:30:46

BST

78

45.6800

XLON

638954374234202

19/10/2022

15:32:02

BST

71

45.6200

XLON

638954374234586

19/10/2022

15:32:02

BST

71

45.6200

XLON

638954374234587

19/10/2022

15:32:02

BST

112

45.6400

XLON

638954374234571

19/10/2022

15:32:41

BST

71

45.5700

XLON

638954374234768

19/10/2022

15:32:56

BST

94

45.5500

XLON

638954374234806

19/10/2022

15:33:39

BST

82

45.5500

XLON

638954374234998

19/10/2022

15:34:22

BST

126

45.5500

XLON

638954374235161

19/10/2022

15:35:46

BST

40

45.5500

XLON

638954374235454

19/10/2022

15:35:46

BST

142

45.5500

XLON

638954374235455

19/10/2022

15:36:20

BST

87

45.5100

XLON

638954374235584

19/10/2022

15:36:40

BST

19

45.5100

XLON

638954374235628

19/10/2022

15:36:40

BST

60

45.5100

XLON

638954374235629

19/10/2022

15:38:02

BST

116

45.5300

XLON

638954374235912

19/10/2022

15:38:02

BST

162

45.5300

XLON

638954374235913

19/10/2022

15:38:54

BST

88

45.5100

XLON

638954374236111

19/10/2022

15:38:56

BST

96

45.5000

XLON

638954374236125

19/10/2022

15:40:13

BST

206

45.5100

XLON

638954374236427

19/10/2022

15:40:41

BST

73

45.5000

XLON

638954374236544

19/10/2022

15:41:02

BST

84

45.4900

XLON

638954374236712

19/10/2022

15:41:34

BST

91

45.4100

XLON

638954374236849

19/10/2022

15:42:27

BST

20

45.4200

XLON

638954374237123

19/10/2022

15:42:27

BST

114

45.4200

XLON

638954374237122

19/10/2022

15:42:38

BST

77

45.4000

XLON

638954374237142

19/10/2022

15:43:34

BST

80

45.3500

XLON

638954374237344

19/10/2022

15:44:38

BST

161

45.3500

XLON

638954374237564

19/10/2022

15:46:02

BST

261

45.3800

XLON

638954374237829

19/10/2022

15:46:21

BST

148

45.3800

XLON

638954374237999

19/10/2022

15:47:06

BST

126

45.3700

XLON

638954374238215

19/10/2022

15:47:47

BST

85

45.3800

XLON

638954374238433

19/10/2022

15:48:02

BST

110

45.3700

XLON

638954374238481

19/10/2022

15:48:42

BST

97

45.3700

XLON

638954374238707

19/10/2022

15:49:17

BST

72

45.3400

XLON

638954374238837

19/10/2022

15:49:40

BST

71

45.3400

XLON

638954374238942

19/10/2022

15:50:26

BST

168

45.3400

XLON

638954374239162

19/10/2022

15:51:11

BST

116

45.3100

XLON

638954374239306

19/10/2022

15:52:07

BST

31

45.3100

XLON

638954374239416

19/10/2022

15:52:07

BST

110

45.3100

XLON

638954374239415

19/10/2022

15:53:01

BST

80

45.3400

XLON

638954374239683

19/10/2022

15:53:01

BST

108

45.3400

XLON

638954374239682

19/10/2022

15:53:34

BST

71

45.3300

XLON

638954374239776

19/10/2022

15:54:38

BST

140

45.3400

XLON

638954374239981

19/10/2022

15:55:11

BST

40

45.3500

XLON

638954374240081

19/10/2022

15:55:11

BST

51

45.3500

XLON

638954374240082

19/10/2022

15:56:01

BST

90

45.3300

XLON

638954374240279

19/10/2022

15:56:34

BST

220

45.3600

XLON

638954374240528

19/10/2022

15:57:03

BST

70

45.3400

XLON

638954374240707

19/10/2022

15:57:52

BST

121

45.3700

XLON

638954374240815

19/10/2022

15:58:29

BST

69

45.3300

XLON

638954374240919

19/10/2022

15:59:09

BST

80

45.3100

XLON

638954374241030

19/10/2022

16:00:08

BST

2

45.3000

XLON

638954374241239

19/10/2022

16:00:08

BST

191

45.3000

XLON

638954374241238

19/10/2022

16:01:09

BST

240

45.3200

XLON

638954374241447

19/10/2022

16:01:48

BST

87

45.2800

XLON

638954374241583

19/10/2022

16:02:29

BST

27

45.2500

XLON

638954374241724

19/10/2022

16:02:29

BST

136

45.2500

XLON

638954374241725

19/10/2022

16:04:56

BST

70

45.3000

XLON

638954374242327

19/10/2022

16:05:09

BST

9

45.3100

XLON

638954374242359

19/10/2022

16:05:24

BST

18

45.3300

XLON

638954374242450

19/10/2022

16:05:24

BST

60

45.3300

XLON

638954374242451

19/10/2022

16:05:24

BST

71

45.3300

XLON

638954374242452

19/10/2022

16:05:50

BST

20

45.3200

XLON

638954374242578

19/10/2022

16:05:50

BST

97

45.3200

XLON

638954374242576

19/10/2022

16:05:50

BST

100

45.3200

XLON

638954374242577

19/10/2022

16:05:50

BST

208

45.3200

XLON

638954374242575

19/10/2022

16:07:06

BST

173

45.3400

XLON

638954374242804

19/10/2022

16:08:01

BST

39

45.3900

XLON

638954374242962

19/10/2022

16:08:01

BST

44

45.3900

XLON

638954374242963

19/10/2022

16:08:01

BST

97

45.3900

XLON

638954374242961

19/10/2022

16:08:14

BST

76

45.3800

XLON

638954374242999

19/10/2022

16:09:03

BST

76

45.3800

XLON

638954374243156

19/10/2022

16:10:01

BST

255

45.3600

XLON

638954374243361

19/10/2022

16:11:54

BST

13

45.4300

XLON

638954374243874

19/10/2022

16:11:54

BST

60

45.4300

XLON

638954374243872

19/10/2022

16:11:54

BST

72

45.4300

XLON

638954374243873

19/10/2022

16:12:07

BST

167

45.4000

XLON

638954374243922

19/10/2022

16:13:12

BST

39

45.4000

XLON

638954374244145

19/10/2022

16:13:12

BST

76

45.4000

XLON

638954374244144

19/10/2022

16:13:31

BST

95

45.4000

XLON

638954374244202

19/10/2022

16:13:49

BST

3

45.3900

XLON

638954374244321

19/10/2022

16:13:49

BST

75

45.3900

XLON

638954374244322

19/10/2022

16:15:59

BST

6

45.4100

XLON

638954374244893

19/10/2022

16:16:06

BST

77

45.4200

XLON

638954374244924

19/10/2022

16:16:08

BST

43

45.4100

XLON

638954374244941

19/10/2022

16:16:21

BST

334

45.4000

XLON

638954374244964

19/10/2022

16:17:09

BST

34

45.3900

XLON

638954374245193

19/10/2022

16:17:09

BST

38

45.3900

XLON

638954374245192

19/10/2022

16:17:29

BST

88

45.3600

XLON

638954374245295

19/10/2022

16:19:02

BST

263

45.3900

XLON

638954374245598

19/10/2022

16:19:54

BST

135

45.4000

XLON

638954374245887

19/10/2022

16:20:36

BST

74

45.3900

XLON

638954374246172

19/10/2022

16:20:39

BST

24

45.3800

XLON

638954374246203

19/10/2022

16:20:39

BST

55

45.3800

XLON

638954374246202

19/10/2022

16:22:20

BST

56

45.4000

XLON

638954374246702

19/10/2022

16:22:20

BST

57

45.4000

XLON

638954374246701

19/10/2022

16:23:10

BST

39

45.4000

XLON

638954374246868

19/10/2022

16:23:10

BST

43

45.4000

XLON

638954374246869

19/10/2022

16:23:10

BST

109

45.4000

XLON

638954374246855

19/10/2022

16:23:10

BST

139

45.4000

XLON

638954374246856

19/10/2022

16:23:54

BST

98

45.4100

XLON

638954374247093

19/10/2022

16:24:29

BST

115

45.4100

XLON

638954374247266

19/10/2022

16:25:10

BST

72

45.4100

XLON

638954374247641

19/10/2022

16:26:10

BST

10

45.4100

XLON

638954374247977

19/10/2022

16:26:15

BST

128

45.3900

XLON

638954374248018

19/10/2022

16:26:21

BST

73

45.3900

XLON

638954374248048

19/10/2022

16:26:46

BST

37

45.3900

XLON

638954374248160

19/10/2022

16:26:46

BST

48

45.3900

XLON

638954374248161

19/10/2022

16:27:23

BST

135

45.3600

XLON

638954374248377

19/10/2022

16:28:08

BST

72

45.3600

XLON

638954374248602

19/10/2022

16:28:38

BST

37

45.3600

XLON

638954374248736

19/10/2022

16:28:38

BST

56

45.3600

XLON

638954374248735

19/10/2022

16:29:24

BST

42

45.4100

XLON

638954374248938

19/10/2022

16:29:24

BST

81

45.4100

XLON

638954374248937

19/10/2022

16:29:41

BST

71

45.4300

XLON

638954374249077

 

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