Transaction in Own Shares

InterContinental Hotels Group PLC
26 May 2023
 

26 May 2023

 

InterContinental Hotels Group PLC (the Company)

 

Purchase of own shares

 

 

The Company announces that on 25 May 2023 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 5 May 2023 (the "Purchase"). The Purchase was effected pursuant to instructions issued by the Company on 21 February 2023, as announced on 21 February 2023.

 

Date of purchase:

25 May 2023

 

 

Aggregate number of ordinary shares purchased:

57,045

 

 

Lowest price paid per share:

£ 52.1000

 

 

Highest price paid per share:

£ 53.1200

 

 

Average price paid per share:

£ 52.7503

 

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company has 171,417,593 ordinary shares in issue (excluding 7,506,782 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)

 

 

Schedule of Purchases

 

Shares purchased: 57,045 (ISIN: GB00BHJYC057)

 

Date of purchases: 25 May 2023

 

Investment firm: GSI

 

Aggregated information:

 

 

London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Number of ordinary shares purchased

57,045

 

 

 

Highest price paid (per ordinary share)

£ 53.1200

 

 

 

Lowest price paid (per ordinary share)

£ 52.1000

 

 

 

Volume weighted average price paid(per ordinary share)

£ 52.7503

 

 

 


 

Detailed information:

 

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

25/05/2023

08:16:35

BST

159

52.4200

XLON

773781987527274

25/05/2023

08:18:46

BST

160

52.4000

XLON

773781987527408

25/05/2023

08:35:03

BST

201

52.2400

XLON

773781987528594

25/05/2023

08:41:54

BST

104

52.3000

XLON

773781987529452

25/05/2023

08:41:54

BST

202

52.3000

XLON

773781987529451

25/05/2023

08:43:01

BST

16

52.2200

XLON

773781987529514

25/05/2023

08:43:01

BST

75

52.2200

XLON

773781987529513

25/05/2023

08:50:22

BST

14

52.1000

XLON

773781987530270

25/05/2023

08:50:22

BST

70

52.1000

XLON

773781987530269

25/05/2023

08:51:00

BST

17

52.1000

XLON

773781987530392

25/05/2023

08:51:00

BST

144

52.1000

XLON

773781987530393

25/05/2023

09:00:22

BST

343

52.2000

XLON

773781987531540

25/05/2023

09:01:35

BST

25

52.1800

XLON

773781987531716

25/05/2023

09:01:35

BST

120

52.1800

XLON

773781987531715

25/05/2023

09:17:41

BST

97

52.2400

XLON

773781987533326

25/05/2023

09:23:07

BST

105

52.3200

XLON

773781987533753

25/05/2023

09:23:08

BST

185

52.3200

XLON

773781987533759

25/05/2023

09:23:08

BST

233

52.3200

XLON

773781987533760

25/05/2023

09:23:14

BST

121

52.3000

XLON

773781987533769

25/05/2023

09:28:02

BST

118

52.3400

XLON

773781987534073

25/05/2023

09:30:54

BST

30

52.3400

XLON

773781987534210

25/05/2023

09:30:54

BST

76

52.3400

XLON

773781987534209

25/05/2023

09:30:55

BST

101

52.3400

XLON

773781987534215

25/05/2023

09:31:46

BST

158

52.3400

XLON

773781987534252

25/05/2023

09:36:16

BST

89

52.3400

XLON

773781987534514

25/05/2023

09:46:45

BST

85

52.3600

XLON

773781987535156

25/05/2023

09:46:45

BST

177

52.3600

XLON

773781987535157

25/05/2023

10:01:26

BST

82

52.4600

XLON

773781987536008

25/05/2023

10:01:26

BST

132

52.4600

XLON

773781987536009

25/05/2023

10:01:30

BST

83

52.4600

XLON

773781987536014

25/05/2023

10:04:55

BST

37

52.4800

XLON

773781987536230

25/05/2023

10:04:55

BST

56

52.4800

XLON

773781987536229

25/05/2023

10:04:55

BST

97

52.4800

XLON

773781987536228

25/05/2023

10:04:55

BST

97

52.4800

XLON

773781987536231

25/05/2023

10:04:55

BST

390

52.4800

XLON

773781987536226

25/05/2023

10:07:40

BST

96

52.5200

XLON

773781987536428

25/05/2023

10:11:42

BST

118

52.5000

XLON

773781987536622

25/05/2023

10:19:00

BST

55

52.4600

XLON

773781987537032

25/05/2023

10:19:00

BST

90

52.4600

XLON

773781987537031

25/05/2023

10:19:00

BST

196

52.4600

XLON

773781987537029

25/05/2023

10:48:33

BST

16

52.5400

XLON

773781987539154

25/05/2023

10:48:33

BST

56

52.5400

XLON

773781987539153

25/05/2023

10:48:33

BST

61

52.5400

XLON

773781987539152

25/05/2023

10:48:33

BST

84

52.5400

XLON

773781987539151

25/05/2023

10:48:33

BST

169

52.5400

XLON

773781987539155

25/05/2023

10:52:33

BST

246

52.5600

XLON

773781987539495

25/05/2023

10:52:58

BST

141

52.5000

XLON

773781987539501

25/05/2023

11:07:13

BST

174

52.5000

XLON

773781987540039

25/05/2023

11:16:15

BST

26

52.5000

XLON

773781987540413

25/05/2023

11:16:15

BST

124

52.5000

XLON

773781987540412

25/05/2023

11:26:22

BST

101

52.5400

XLON

773781987540857

25/05/2023

11:37:45

BST

55

52.5400

XLON

773781987541360

25/05/2023

11:37:56

BST

20

52.5400

XLON

773781987541374

25/05/2023

11:37:56

BST

80

52.5400

XLON

773781987541375

25/05/2023

11:38:20

BST

47

52.5400

XLON

773781987541389

25/05/2023

11:39:17

BST

54

52.5400

XLON

773781987541423

25/05/2023

11:39:45

BST

404

52.5600

XLON

773781987541440

25/05/2023

11:40:59

BST

17

52.5400

XLON

773781987541472

25/05/2023

11:40:59

BST

90

52.5400

XLON

773781987541471

25/05/2023

11:40:59

BST

331

52.5400

XLON

773781987541470

25/05/2023

11:45:22

BST

16

52.6000

XLON

773781987541642

25/05/2023

11:45:22

BST

362

52.6000

XLON

773781987541643

25/05/2023

11:49:40

BST

163

52.5600

XLON

773781987541811

25/05/2023

12:15:39

BST

270

52.5000

XLON

773781987542890

25/05/2023

12:38:58

BST

378

52.5000

XLON

773781987544087

25/05/2023

12:40:56

BST

1

52.4800

XLON

773781987544217

25/05/2023

12:40:56

BST

57

52.4800

XLON

773781987544214

25/05/2023

12:40:56

BST

63

52.4800

XLON

773781987544215

25/05/2023

12:40:56

BST

63

52.4800

XLON

773781987544216

25/05/2023

12:40:56

BST

164

52.4800

XLON

773781987544192

25/05/2023

12:40:56

BST

206

52.4800

XLON

773781987544213

25/05/2023

12:41:53

BST

166

52.5000

XLON

773781987544271

25/05/2023

12:41:53

BST

389

52.5000

XLON

773781987544260

25/05/2023

12:41:54

BST

63

52.5000

XLON

773781987544272

25/05/2023

12:41:54

BST

147

52.5000

XLON

773781987544274

25/05/2023

12:41:54

BST

184

52.5000

XLON

773781987544273

25/05/2023

12:48:36

BST

229

52.4200

XLON

773781987544683

25/05/2023

12:48:36

BST

48

52.4400

XLON

773781987544685

25/05/2023

12:54:12

BST

33

52.4600

XLON

773781987545005

25/05/2023

12:54:12

BST

63

52.4600

XLON

773781987545003

25/05/2023

12:54:12

BST

76

52.4600

XLON

773781987545004

25/05/2023

12:54:12

BST

80

52.4600

XLON

773781987545001

25/05/2023

12:54:12

BST

94

52.4600

XLON

773781987545002

25/05/2023

12:54:12

BST

154

52.4600

XLON

773781987544999

25/05/2023

12:54:17

BST

5

52.4600

XLON

773781987545035

25/05/2023

12:54:17

BST

55

52.4600

XLON

773781987545037

25/05/2023

12:54:17

BST

63

52.4600

XLON

773781987545034

25/05/2023

12:54:17

BST

63

52.4600

XLON

773781987545036

25/05/2023

12:54:17

BST

82

52.4600

XLON

773781987545033

25/05/2023

12:54:18

BST

57

52.4600

XLON

773781987545040

25/05/2023

12:54:18

BST

76

52.4600

XLON

773781987545039

25/05/2023

12:54:18

BST

83

52.4600

XLON

773781987545038

25/05/2023

12:58:46

BST

58

52.4600

XLON

773781987545373

25/05/2023

12:58:46

BST

63

52.4600

XLON

773781987545374

25/05/2023

12:58:46

BST

63

52.4600

XLON

773781987545375

25/05/2023

12:58:46

BST

76

52.4600

XLON

773781987545376

25/05/2023

13:02:28

BST

22

52.5600

XLON

773781987545834

25/05/2023

13:02:28

BST

62

52.5600

XLON

773781987545832

25/05/2023

13:02:28

BST

63

52.5600

XLON

773781987545833

25/05/2023

13:02:49

BST

47

52.5600

XLON

773781987545850

25/05/2023

13:04:53

BST

133

52.5800

XLON

773781987545924

25/05/2023

13:19:13

BST

133

52.6000

XLON

773781987546487

25/05/2023

13:19:13

BST

220

52.6000

XLON

773781987546490

25/05/2023

13:20:36

BST

14

52.6000

XLON

773781987546649

25/05/2023

13:22:21

BST

17

52.5800

XLON

773781987546751

25/05/2023

13:22:21

BST

63

52.5800

XLON

773781987546749

25/05/2023

13:22:21

BST

63

52.5800

XLON

773781987546750

25/05/2023

13:33:37

BST

145

52.5600

XLON

773781987547410

25/05/2023

13:33:37

BST

374

52.5600

XLON

773781987547407

25/05/2023

13:33:59

BST

4

52.5400

XLON

773781987547479

25/05/2023

13:33:59

BST

117

52.5400

XLON

773781987547478

25/05/2023

13:37:33

BST

90

52.5400

XLON

773781987548080

25/05/2023

13:37:33

BST

127

52.5400

XLON

773781987548079

25/05/2023

13:40:58

BST

12

52.5800

XLON

773781987548405

25/05/2023

13:40:58

BST

199

52.5800

XLON

773781987548406

25/05/2023

13:42:22

BST

114

52.6200

XLON

773781987548646

25/05/2023

13:51:31

BST

45

52.6200

XLON

773781987549562

25/05/2023

13:51:31

BST

80

52.6200

XLON

773781987549561

25/05/2023

13:51:39

BST

63

52.6000

XLON

773781987549585

25/05/2023

13:51:39

BST

66

52.6000

XLON

773781987549584

25/05/2023

13:51:59

BST

31

52.5800

XLON

773781987549591

25/05/2023

13:51:59

BST

34

52.5800

XLON

773781987549593

25/05/2023

13:51:59

BST

296

52.5800

XLON

773781987549592

25/05/2023

13:57:07

BST

220

52.5400

XLON

773781987549917

25/05/2023

13:57:09

BST

71

52.5400

XLON

773781987549919

25/05/2023

14:01:02

BST

114

52.5600

XLON

773781987550134

25/05/2023

14:12:20

BST

69

52.6400

XLON

773781987550820

25/05/2023

14:17:35

BST

133

52.6200

XLON

773781987551300

25/05/2023

14:17:35

BST

276

52.6200

XLON

773781987551299

25/05/2023

14:18:13

BST

411

52.6200

XLON

773781987551348

25/05/2023

14:19:23

BST

369

52.6200

XLON

773781987551507

25/05/2023

14:19:25

BST

107

52.6200

XLON

773781987551508

25/05/2023

14:19:25

BST

303

52.6200

XLON

773781987551509

25/05/2023

14:20:29

BST

263

52.6200

XLON

773781987551600

25/05/2023

14:20:30

BST

20

52.6200

XLON

773781987551607

25/05/2023

14:20:30

BST

25

52.6200

XLON

773781987551608

25/05/2023

14:20:51

BST

25

52.6200

XLON

773781987551671

25/05/2023

14:20:51

BST

197

52.6200

XLON

773781987551672

25/05/2023

14:21:12

BST

45

52.6200

XLON

773781987551728

25/05/2023

14:21:12

BST

275

52.6200

XLON

773781987551729

25/05/2023

14:21:13

BST

38

52.6200

XLON

773781987551734

25/05/2023

14:21:13

BST

80

52.6200

XLON

773781987551732

25/05/2023

14:21:13

BST

115

52.6200

XLON

773781987551733

25/05/2023

14:21:52

BST

201

52.6200

XLON

773781987551790

25/05/2023

14:22:31

BST

93

52.6200

XLON

773781987551827

25/05/2023

14:29:11

BST

58

52.6400

XLON

773781987552475

25/05/2023

14:29:18

BST

98

52.6400

XLON

773781987552492

25/05/2023

14:29:18

BST

234

52.6400

XLON

773781987552491

25/05/2023

14:30:01

BST

3

52.6800

XLON

773781987552810

25/05/2023

14:30:54

BST

27

52.7600

XLON

773781987553450

25/05/2023

14:30:56

BST

167

52.7200

XLON

773781987553461

25/05/2023

14:30:56

BST

225

52.7200

XLON

773781987553460

25/05/2023

14:31:01

BST

72

52.7200

XLON

773781987553481

25/05/2023

14:31:03

BST

13

52.7200

XLON

773781987553489

25/05/2023

14:31:03

BST

315

52.7200

XLON

773781987553490

25/05/2023

14:31:32

BST

72

52.7200

XLON

773781987553605

25/05/2023

14:31:32

BST

80

52.7200

XLON

773781987553604

25/05/2023

14:31:32

BST

83

52.7200

XLON

773781987553607

25/05/2023

14:31:32

BST

85

52.7200

XLON

773781987553603

25/05/2023

14:31:32

BST

88

52.7200

XLON

773781987553606

25/05/2023

14:31:32

BST

367

52.7200

XLON

773781987553588

25/05/2023

14:31:33

BST

24

52.7200

XLON

773781987553611

25/05/2023

14:31:33

BST

83

52.7200

XLON

773781987553613

25/05/2023

14:31:33

BST

97

52.7200

XLON

773781987553612

25/05/2023

14:32:07

BST

17

52.7400

XLON

773781987553757

25/05/2023

14:32:07

BST

70

52.7400

XLON

773781987553755

25/05/2023

14:32:07

BST

85

52.7400

XLON

773781987553756

25/05/2023

14:32:18

BST

87

52.7200

XLON

773781987553784

25/05/2023

14:32:18

BST

275

52.7200

XLON

773781987553783

25/05/2023

14:32:24

BST

33

52.7000

XLON

773781987553796

25/05/2023

14:32:24

BST

80

52.7000

XLON

773781987553795

25/05/2023

14:32:24

BST

225

52.7000

XLON

773781987553794

25/05/2023

14:32:46

BST

141

52.7000

XLON

773781987553848

25/05/2023

14:34:10

BST

14

52.7600

XLON

773781987554257

25/05/2023

14:34:10

BST

80

52.7600

XLON

773781987554256

25/05/2023

14:34:27

BST

31

52.7400

XLON

773781987554350

25/05/2023

14:34:27

BST

150

52.7400

XLON

773781987554351

25/05/2023

14:35:43

BST

18

52.8000

XLON

773781987555148

25/05/2023

14:35:43

BST

107

52.8000

XLON

773781987555147

25/05/2023

14:37:31

BST

350

52.7600

XLON

773781987555763

25/05/2023

14:38:31

BST

168

52.7600

XLON

773781987556023

25/05/2023

14:44:13

BST

10

52.7200

XLON

773781987556874

25/05/2023

14:44:13

BST

20

52.7200

XLON

773781987556875

25/05/2023

14:44:15

BST

80

52.7200

XLON

773781987556876

25/05/2023

14:44:25

BST

290

52.7200

XLON

773781987556915

25/05/2023

14:44:25

BST

374

52.7200

XLON

773781987556914

25/05/2023

14:45:31

BST

113

52.7800

XLON

773781987557322

25/05/2023

14:45:36

BST

23

52.7800

XLON

773781987557334

25/05/2023

14:45:36

BST

64

52.7800

XLON

773781987557337

25/05/2023

14:45:36

BST

72

52.7800

XLON

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52.9000

XLON

773781987569708

25/05/2023

16:00:02

BST

181

52.9000

XLON

773781987569732

25/05/2023

16:00:02

BST

210

52.9000

XLON

773781987569733

25/05/2023

16:00:04

BST

80

52.9000

XLON

773781987569738

25/05/2023

16:00:04

BST

119

52.9000

XLON

773781987569739

25/05/2023

16:00:12

BST

80

52.9000

XLON

773781987569789

25/05/2023

16:00:13

BST

19

52.9000

XLON

773781987569796

25/05/2023

16:00:13

BST

23

52.9000

XLON

773781987569795

25/05/2023

16:00:13

BST

38

52.9000

XLON

773781987569797

25/05/2023

16:00:13

BST

42

52.9000

XLON

773781987569798

25/05/2023

16:00:13

BST

53

52.9000

XLON

773781987569794

25/05/2023

16:00:31

BST

181

52.8800

XLON

773781987569829

25/05/2023

16:00:53

BST

193

52.8600

XLON

773781987569885

25/05/2023

16:00:53

BST

381

52.8600

XLON

773781987569884

25/05/2023

16:02:40

BST

15

52.8600

XLON

773781987570168

25/05/2023

16:02:40

BST

83

52.8600

XLON

773781987570167

25/05/2023

16:06:31

BST

86

52.9000

XLON

773781987570717

25/05/2023

16:06:31

BST

312

52.9000

XLON

773781987570714

25/05/2023

16:06:51

BST

87

52.9000

XLON

773781987570751

25/05/2023

16:07:00

BST

16

52.9200

XLON

773781987570777

25/05/2023

16:07:41

BST

375

52.9000

XLON

773781987570859

25/05/2023

16:08:31

BST

60

52.9200

XLON

773781987570994

25/05/2023

16:08:31

BST

80

52.9200

XLON

773781987570995

25/05/2023

16:08:31

BST

234

52.9200

XLON

773781987570996

25/05/2023

16:08:31

BST

361

52.9200

XLON

773781987570993

25/05/2023

16:08:32

BST

28

52.9000

XLON

773781987570997

25/05/2023

16:08:32

BST

117

52.9000

XLON

773781987571001

25/05/2023

16:08:32

BST

262

52.9000

XLON

773781987570998

25/05/2023

16:11:17

BST

176

52.9600

XLON

773781987571494

25/05/2023

16:11:17

BST

209

52.9600

XLON

773781987571495

25/05/2023

16:11:18

BST

17

52.9600

XLON

773781987571512

25/05/2023

16:11:53

BST

77

52.9600

XLON

773781987571648

25/05/2023

16:11:54

BST

190

52.9600

XLON

773781987571649

25/05/2023

16:12:34

BST

67

52.9600

XLON

773781987571775

25/05/2023

16:12:34

BST

339

52.9600

XLON

773781987571774

25/05/2023

16:12:36

BST

23

52.9600

XLON

773781987571791

25/05/2023

16:12:36

BST

60

52.9600

XLON

773781987571789

25/05/2023

16:12:36

BST

87

52.9600

XLON

773781987571790

25/05/2023

16:12:36

BST

385

52.9600

XLON

773781987571781

25/05/2023

16:14:17

BST

49

52.9600

XLON

773781987572113

25/05/2023

16:14:17

BST

81

52.9600

XLON

773781987572111

25/05/2023

16:14:17

BST

216

52.9600

XLON

773781987572112

25/05/2023

16:14:18

BST

65

52.9600

XLON

773781987572118

25/05/2023

16:14:18

BST

133

52.9600

XLON

773781987572117

25/05/2023

16:15:34

BST

49

52.9600

XLON

773781987572328

25/05/2023

16:16:23

BST

26

52.9800

XLON

773781987572499

25/05/2023

16:16:23

BST

50

52.9800

XLON

773781987572502

25/05/2023

16:16:23

BST

53

52.9800

XLON

773781987572503

25/05/2023

16:16:23

BST

80

52.9800

XLON

773781987572500

25/05/2023

16:16:23

BST

80

52.9800

XLON

773781987572501

25/05/2023

16:16:28

BST

83

52.9600

XLON

773781987572523

25/05/2023

16:16:28

BST

62

52.9800

XLON

773781987572526

25/05/2023

16:16:28

BST

83

52.9800

XLON

773781987572525

25/05/2023

16:16:29

BST

243

52.9600

XLON

773781987572540

25/05/2023

16:17:11

BST

73

52.9400

XLON

773781987572763

25/05/2023

16:17:11

BST

82

52.9400

XLON

773781987572762

25/05/2023

16:17:30

BST

6

52.9400

XLON

773781987572806

25/05/2023

16:17:30

BST

80

52.9400

XLON

773781987572805

25/05/2023

16:17:57

BST

179

52.9400

XLON

773781987572896

25/05/2023

16:17:57

BST

199

52.9400

XLON

773781987572895

25/05/2023

16:19:13

BST

66

52.9800

XLON

773781987573160

25/05/2023

16:19:13

BST

279

52.9800

XLON

773781987573161

25/05/2023

16:19:14

BST

98

52.9800

XLON

773781987573162

25/05/2023

16:19:15

BST

88

52.9800

XLON

773781987573163

25/05/2023

16:19:57

BST

117

52.9800

XLON

773781987573249

25/05/2023

16:20:26

BST

2

52.9600

XLON

773781987573408

25/05/2023

16:20:37

BST

75

52.9600

XLON

773781987573423

25/05/2023

16:21:11

BST

50

52.9600

XLON

773781987573540

25/05/2023

16:21:11

BST

94

52.9600

XLON

773781987573527

25/05/2023

16:21:43

BST

39

52.9600

XLON

773781987573664

25/05/2023

16:21:50

BST

84

52.9600

XLON

773781987573681

25/05/2023

16:21:50

BST

166

52.9600

XLON

773781987573680

25/05/2023

16:22:24

BST

175

52.9800

XLON

773781987573800

25/05/2023

16:22:39

BST

79

53.0000

XLON

773781987573875

25/05/2023

16:22:58

BST

125

52.9800

XLON

773781987573909

25/05/2023

16:23:19

BST

81

52.9800

XLON

773781987573994

25/05/2023

16:23:19

BST

84

52.9800

XLON

773781987573996

25/05/2023

16:23:19

BST

100

52.9800

XLON

773781987573995

25/05/2023

16:23:20

BST

110

52.9800

XLON

773781987573999

25/05/2023

16:23:54

BST

37

53.0000

XLON

773781987574102

25/05/2023

16:23:54

BST

40

53.0000

XLON

773781987574097

25/05/2023

16:23:54

BST

81

53.0000

XLON

773781987574101

25/05/2023

16:23:54

BST

82

53.0000

XLON

773781987574100

25/05/2023

16:23:54

BST

85

53.0000

XLON

773781987574098

25/05/2023

16:23:54

BST

100

53.0000

XLON

773781987574099

25/05/2023

16:24:08

BST

3

53.0000

XLON

773781987574142

25/05/2023

16:24:14

BST

50

53.0000

XLON

773781987574150

25/05/2023

16:24:14

BST

84

53.0000

XLON

773781987574148

25/05/2023

16:24:14

BST

100

53.0000

XLON

773781987574149

25/05/2023

16:24:16

BST

111

52.9800

XLON

773781987574158

25/05/2023

16:24:16

BST

297

52.9800

XLON

773781987574159

25/05/2023

16:25:39

BST

41

53.0200

XLON

773781987574600

25/05/2023

16:25:47

BST

320

53.0000

XLON

773781987574636

25/05/2023

16:25:47

BST

48

53.0200

XLON

773781987574643

25/05/2023

16:25:47

BST

82

53.0200

XLON

773781987574642

25/05/2023

16:25:47

BST

96

53.0200

XLON

773781987574641

25/05/2023

16:25:47

BST

106

53.0200

XLON

773781987574639

25/05/2023

16:25:47

BST

125

53.0200

XLON

773781987574640

25/05/2023

16:25:49

BST

329

53.0000

XLON

773781987574653

25/05/2023

16:26:02

BST

50

53.0000

XLON

773781987574707

25/05/2023

16:26:02

BST

119

53.0000

XLON

773781987574705

25/05/2023

16:26:02

BST

183

53.0000

XLON

773781987574706

25/05/2023

16:28:11

BST

118

53.0200

XLON

773781987575098

25/05/2023

16:28:15

BST

54

53.0200

XLON

773781987575150

25/05/2023

16:28:17

BST

80

53.0200

XLON

773781987575153

25/05/2023

16:28:17

BST

83

53.0200

XLON

773781987575155

25/05/2023

16:28:17

BST

88

53.0200

XLON

773781987575154

25/05/2023

16:28:17

BST

164

53.0200

XLON

773781987575156

25/05/2023

16:28:21

BST

50

53.0200

XLON

773781987575165

25/05/2023

16:28:21

BST

87

53.0200

XLON

773781987575166

25/05/2023

16:28:21

BST

138

53.0200

XLON

773781987575164

25/05/2023

16:28:56

BST

188

53.0000

XLON

773781987575261

25/05/2023

16:28:56

BST

365

53.0000

XLON

773781987575259

25/05/2023

16:29:00

BST

176

53.0000

XLON

773781987575272

25/05/2023

16:29:00

BST

86

53.0200

XLON

773781987575273

25/05/2023

16:29:00

BST

86

53.0200

XLON

773781987575274

25/05/2023

16:29:00

BST

88

53.0200

XLON

773781987575275

25/05/2023

16:29:01

BST

85

53.0200

XLON

773781987575280

25/05/2023

16:29:02

BST

83

53.0200

XLON

773781987575289

25/05/2023

16:29:32

BST

210

53.0400

XLON

773781987575419

25/05/2023

16:29:56

BST

78

53.1200

XLON

773781987575545

 

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