Transaction in Own Shares

InterContinental Hotels Group PLC
05 June 2023
 

05 June 2023

 

InterContinental Hotels Group PLC (the Company)

 

Purchase of own shares

 

 

The Company announces that on 02 June 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:

02 June 2023

 

 

Aggregate number of ordinary shares purchased:

34,714

 

 

Lowest price paid per share:

£ 53.2400

 

 

Highest price paid per share:

£ 54.0400

 

 

Average price paid per share:

£ 53.7245

 

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company has 171,155,060 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: 34,714 (ISIN: GB00BHJYC057)

 

Date of purchases: 02 June 2023

 

Investment firm: GSI

 

Aggregated information:

 

 

London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Number of ordinary shares purchased

34,714

 

 

 

Highest price paid (per ordinary share)

£ 54.0400

 

 

 

Lowest price paid (per ordinary share)

£ 53.2400

 

 

 

Volume weighted average price paid(per ordinary share)

£ 53.7245

 

 

 


 

Detailed information:

 

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

02/06/2023

08:23:55

BST

241

53.4000

XLON

778729789854070

02/06/2023

08:31:24

BST

96

53.4000

XLON

778729789854607

02/06/2023

08:34:12

BST

118

53.3400

XLON

778729789854815

02/06/2023

08:35:58

BST

61

53.3600

XLON

778729789855015

02/06/2023

08:35:58

BST

61

53.3600

XLON

778729789855016

02/06/2023

08:36:59

BST

10

53.3400

XLON

778729789855049

02/06/2023

08:36:59

BST

333

53.3400

XLON

778729789855050

02/06/2023

08:39:42

BST

136

53.3200

XLON

778729789855219

02/06/2023

08:45:04

BST

196

53.2400

XLON

778729789855506

02/06/2023

08:58:21

BST

75

53.2400

XLON

778729789856443

02/06/2023

08:58:21

BST

313

53.2400

XLON

778729789856444

02/06/2023

09:03:13

BST

81

53.2800

XLON

778729789856691

02/06/2023

09:03:13

BST

197

53.2800

XLON

778729789856690

02/06/2023

09:16:10

BST

283

53.6000

XLON

778729789857630

02/06/2023

09:16:15

BST

91

53.5800

XLON

778729789857645

02/06/2023

09:16:15

BST

92

53.5800

XLON

778729789857646

02/06/2023

09:16:26

BST

19

53.5600

XLON

778729789857680

02/06/2023

09:16:26

BST

97

53.5600

XLON

778729789857682

02/06/2023

09:16:26

BST

142

53.5600

XLON

778729789857679

02/06/2023

09:23:04

BST

278

53.5600

XLON

778729789858117

02/06/2023

09:29:17

BST

93

53.5000

XLON

778729789858662

02/06/2023

09:34:35

BST

24

53.4800

XLON

778729789858936

02/06/2023

09:34:35

BST

108

53.4800

XLON

778729789858935

02/06/2023

09:40:56

BST

3

53.4600

XLON

778729789859297

02/06/2023

09:40:56

BST

266

53.4600

XLON

778729789859298

02/06/2023

09:45:06

BST

94

53.4400

XLON

778729789859522

02/06/2023

09:51:53

BST

106

53.3000

XLON

778729789860070

02/06/2023

10:03:30

BST

93

53.2600

XLON

778729789862103

02/06/2023

10:09:43

BST

176

53.3200

XLON

778729789862920

02/06/2023

10:12:20

BST

32

53.3200

XLON

778729789863115

02/06/2023

10:12:20

BST

64

53.3200

XLON

778729789863116

02/06/2023

10:13:43

BST

4

53.3400

XLON

778729789863243

02/06/2023

10:13:43

BST

110

53.3400

XLON

778729789863244

02/06/2023

10:20:18

BST

20

53.4000

XLON

778729789863797

02/06/2023

10:21:57

BST

361

53.4000

XLON

778729789863945

02/06/2023

10:23:54

BST

164

53.3600

XLON

778729789864161

02/06/2023

10:38:32

BST

40

53.3400

XLON

778729789865105

02/06/2023

10:38:32

BST

104

53.3400

XLON

778729789865104

02/06/2023

10:38:32

BST

118

53.3400

XLON

778729789865100

02/06/2023

10:45:13

BST

180

53.3200

XLON

778729789865368

02/06/2023

10:59:28

BST

56

53.5000

XLON

778729789866405

02/06/2023

11:05:07

BST

56

53.5000

XLON

778729789866664

02/06/2023

11:05:07

BST

56

53.5000

XLON

778729789866665

02/06/2023

11:05:07

BST

76

53.5000

XLON

778729789866666

02/06/2023

11:31:25

BST

40

53.5800

XLON

778729789867965

02/06/2023

11:31:30

BST

40

53.5800

XLON

778729789867970

02/06/2023

11:35:23

BST

36

53.6000

XLON

778729789868161

02/06/2023

11:35:23

BST

80

53.6000

XLON

778729789868160

02/06/2023

11:35:28

BST

50

53.6000

XLON

778729789868165

02/06/2023

11:35:28

BST

60

53.6000

XLON

778729789868164

02/06/2023

11:37:23

BST

74

53.5800

XLON

778729789868308

02/06/2023

11:37:23

BST

80

53.5800

XLON

778729789868307

02/06/2023

11:37:23

BST

149

53.5800

XLON

778729789868305

02/06/2023

11:37:23

BST

194

53.5800

XLON

778729789868304

02/06/2023

11:37:23

BST

212

53.5800

XLON

778729789868306

02/06/2023

11:37:47

BST

238

53.5600

XLON

778729789868374

02/06/2023

11:42:41

BST

80

53.5200

XLON

778729789868645

02/06/2023

11:48:36

BST

6

53.5200

XLON

778729789868925

02/06/2023

11:48:36

BST

90

53.5200

XLON

778729789868924

02/06/2023

11:48:36

BST

104

53.5200

XLON

778729789868923

02/06/2023

11:53:00

BST

88

53.4400

XLON

778729789869185

02/06/2023

12:01:59

BST

169

53.4000

XLON

778729789869658

02/06/2023

12:07:34

BST

80

53.4000

XLON

778729789870029

02/06/2023

12:08:52

BST

55

53.3800

XLON

778729789870088

02/06/2023

12:08:52

BST

235

53.3800

XLON

778729789870089

02/06/2023

12:18:01

BST

53

53.4000

XLON

778729789870500

02/06/2023

12:18:01

BST

61

53.4000

XLON

778729789870499

02/06/2023

12:18:01

BST

80

53.4000

XLON

778729789870498

02/06/2023

12:33:59

BST

52

53.4200

XLON

778729789871474

02/06/2023

12:33:59

BST

136

53.4200

XLON

778729789871475

02/06/2023

12:33:59

BST

183

53.4200

XLON

778729789871473

02/06/2023

12:36:21

BST

39

53.5200

XLON

778729789871671

02/06/2023

12:36:21

BST

91

53.5200

XLON

778729789871670

02/06/2023

12:38:48

BST

176

53.5200

XLON

778729789871821

02/06/2023

12:58:49

BST

120

53.5800

XLON

778729789872915

02/06/2023

12:58:49

BST

121

53.5800

XLON

778729789872916

02/06/2023

12:58:49

BST

232

53.5800

XLON

778729789872914

02/06/2023

12:59:55

BST

32

53.5600

XLON

778729789872942

02/06/2023

12:59:55

BST

56

53.5600

XLON

778729789872941

02/06/2023

13:10:58

BST

149

53.5400

XLON

778729789873504

02/06/2023

13:16:04

BST

90

53.5200

XLON

778729789873706

02/06/2023

13:29:50

BST

25

53.4000

XLON

778729789874763

02/06/2023

13:31:01

BST

110

53.5200

XLON

778729789875105

02/06/2023

13:31:12

BST

110

53.5200

XLON

778729789875113

02/06/2023

13:31:12

BST

114

53.5200

XLON

778729789875112

02/06/2023

13:32:58

BST

155

53.5200

XLON

778729789875286

02/06/2023

13:34:30

BST

64

53.6000

XLON

778729789875382

02/06/2023

13:36:20

BST

135

53.5800

XLON

778729789875590

02/06/2023

13:43:09

BST

55

53.6800

XLON

778729789876103

02/06/2023

13:45:49

BST

2

53.7200

XLON

778729789876341

02/06/2023

13:45:49

BST

176

53.7200

XLON

778729789876340

02/06/2023

13:45:49

BST

236

53.7200

XLON

778729789876342

02/06/2023

13:50:44

BST

81

53.6800

XLON

778729789876783

02/06/2023

13:50:47

BST

6

53.6800

XLON

778729789876784

02/06/2023

13:50:47

BST

100

53.6800

XLON

778729789876786

02/06/2023

13:50:47

BST

219

53.6800

XLON

778729789876785

02/06/2023

13:55:35

BST

44

53.6600

XLON

778729789877106

02/06/2023

13:55:35

BST

81

53.6600

XLON

778729789877107

02/06/2023

13:55:35

BST

101

53.6600

XLON

778729789877103

02/06/2023

13:55:35

BST

171

53.6600

XLON

778729789877102

02/06/2023

13:55:35

BST

44

53.6800

XLON

778729789877110

02/06/2023

13:55:35

BST

60

53.6800

XLON

778729789877111

02/06/2023

13:55:35

BST

61

53.6800

XLON

778729789877109

02/06/2023

13:55:35

BST

71

53.6800

XLON

778729789877108

02/06/2023

13:55:35

BST

74

53.6800

XLON

778729789877112

02/06/2023

13:55:46

BST

322

53.6600

XLON

778729789877119

02/06/2023

14:04:04

BST

94

53.7000

XLON

778729789877632

02/06/2023

14:07:07

BST

56

53.7000

XLON

778729789877776

02/06/2023

14:07:07

BST

62

53.7000

XLON

778729789877777

02/06/2023

14:07:07

BST

80

53.7000

XLON

778729789877778

02/06/2023

14:07:37

BST

58

53.7000

XLON

778729789877801

02/06/2023

14:07:37

BST

237

53.7000

XLON

778729789877802

02/06/2023

14:07:45

BST

56

53.6800

XLON

778729789877807

02/06/2023

14:07:45

BST

76

53.6800

XLON

778729789877805

02/06/2023

14:07:45

BST

90

53.6800

XLON

778729789877806

02/06/2023

14:07:45

BST

213

53.6800

XLON

778729789877808

02/06/2023

14:07:45

BST

242

53.6800

XLON

778729789877804

02/06/2023

14:07:47

BST

20

53.6600

XLON

778729789877812

02/06/2023

14:07:47

BST

56

53.6600

XLON

778729789877811

02/06/2023

14:07:47

BST

100

53.6600

XLON

778729789877810

02/06/2023

14:07:49

BST

17

53.6600

XLON

778729789877814

02/06/2023

14:07:49

BST

63

53.6600

XLON

778729789877813

02/06/2023

14:08:18

BST

100

53.6400

XLON

778729789877838

02/06/2023

14:08:18

BST

279

53.6400

XLON

778729789877837

02/06/2023

14:12:14

BST

84

53.6200

XLON

778729789878153

02/06/2023

14:12:15

BST

1

53.6200

XLON

778729789878158

02/06/2023

14:12:15

BST

37

53.6200

XLON

778729789878159

02/06/2023

14:12:15

BST

62

53.6200

XLON

778729789878160

02/06/2023

14:12:15

BST

63

53.6200

XLON

778729789878156

02/06/2023

14:12:15

BST

100

53.6200

XLON

778729789878155

02/06/2023

14:12:15

BST

202

53.6200

XLON

778729789878157

02/06/2023

14:13:59

BST

184

53.5600

XLON

778729789878336

02/06/2023

14:17:33

BST

17

53.5200

XLON

778729789878561

02/06/2023

14:17:33

BST

63

53.5200

XLON

778729789878560

02/06/2023

14:18:00

BST

81

53.5000

XLON

778729789878588

02/06/2023

14:21:03

BST

157

53.5000

XLON

778729789878787

02/06/2023

14:21:03

BST

191

53.5000

XLON

778729789878788

02/06/2023

14:21:03

BST

363

53.5000

XLON

778729789878785

02/06/2023

14:23:20

BST

89

53.4800

XLON

778729789879015

02/06/2023

14:23:20

BST

142

53.4800

XLON

778729789879017

02/06/2023

14:30:03

BST

60

53.5800

XLON

778729789879831

02/06/2023

14:30:03

BST

100

53.5800

XLON

778729789879832

02/06/2023

14:30:35

BST

49

53.7000

XLON

778729789880141

02/06/2023

14:30:35

BST

69

53.7000

XLON

778729789880140

02/06/2023

14:30:42

BST

81

53.7000

XLON

778729789880176

02/06/2023

14:30:42

BST

87

53.7000

XLON

778729789880178

02/06/2023

14:31:42

BST

325

53.7000

XLON

778729789880307

02/06/2023

14:34:20

BST

48

53.8000

XLON

778729789880796

02/06/2023

14:34:20

BST

67

53.8000

XLON

778729789880795

02/06/2023

14:34:20

BST

80

53.8000

XLON

778729789880797

02/06/2023

14:34:20

BST

111

53.8000

XLON

778729789880794

02/06/2023

14:34:25

BST

293

53.7800

XLON

778729789880812

02/06/2023

14:34:26

BST

47

53.8000

XLON

778729789880816

02/06/2023

14:34:26

BST

67

53.8000

XLON

778729789880814

02/06/2023

14:34:26

BST

74

53.8000

XLON

778729789880819

02/06/2023

14:34:26

BST

80

53.8000

XLON

778729789880817

02/06/2023

14:34:26

BST

92

53.8000

XLON

778729789880818

02/06/2023

14:34:26

BST

96

53.8000

XLON

778729789880815

02/06/2023

14:34:26

BST

111

53.8000

XLON

778729789880813

02/06/2023

14:34:26

BST

183

53.8000

XLON

778729789880820

02/06/2023

14:36:01

BST

67

53.9000

XLON

778729789881070

02/06/2023

14:36:01

BST

73

53.9000

XLON

778729789881067

02/06/2023

14:36:01

BST

111

53.9000

XLON

778729789881069

02/06/2023

14:36:01

BST

136

53.9000

XLON

778729789881068

02/06/2023

14:36:16

BST

21

53.9000

XLON

778729789881112

02/06/2023

14:36:16

BST

97

53.9000

XLON

778729789881110

02/06/2023

14:36:16

BST

111

53.9000

XLON

778729789881111

02/06/2023

14:36:32

BST

81

53.9200

XLON

778729789881123

02/06/2023

14:36:40

BST

85

53.9200

XLON

778729789881135

02/06/2023

14:36:51

BST

6

53.9000

XLON

778729789881171

02/06/2023

14:36:51

BST

89

53.9000

XLON

778729789881155

02/06/2023

14:36:51

BST

101

53.9000

XLON

778729789881172

02/06/2023

14:36:51

BST

170

53.9000

XLON

778729789881170

02/06/2023

14:37:20

BST

279

53.9000

XLON

778729789881209

02/06/2023

14:37:45

BST

140

53.9000

XLON

778729789881228

02/06/2023

14:38:34

BST

83

53.8800

XLON

778729789881352

02/06/2023

14:40:30

BST

74

53.9200

XLON

778729789881611

02/06/2023

14:40:33

BST

92

53.9200

XLON

778729789881625

02/06/2023

14:40:41

BST

10

53.9200

XLON

778729789881635

02/06/2023

14:40:46

BST

10

53.9200

XLON

778729789881638

02/06/2023

14:40:51

BST

10

53.9200

XLON

778729789881643

02/06/2023

14:40:56

BST

10

53.9200

XLON

778729789881644

02/06/2023

14:41:01

BST

10

53.9200

XLON

778729789881653

02/06/2023

14:41:06

BST

10

53.9200

XLON

778729789881664

02/06/2023

14:41:10

BST

378

53.9000

XLON

778729789881671

02/06/2023

14:41:11

BST

67

53.9000

XLON

778729789881681

02/06/2023

14:41:11

BST

72

53.9000

XLON

778729789881682

02/06/2023

14:41:11

BST

83

53.9000

XLON

778729789881680

02/06/2023

14:41:13

BST

22

53.8800

XLON

778729789881684

02/06/2023

14:41:13

BST

83

53.8800

XLON

778729789881683

02/06/2023

14:41:20

BST

83

53.8600

XLON

778729789881718

02/06/2023

14:44:28

BST

69

53.8800

XLON

778729789882034

02/06/2023

14:44:28

BST

78

53.8800

XLON

778729789882035

02/06/2023

14:44:28

BST

83

53.8800

XLON

778729789882036

02/06/2023

14:44:28

BST

196

53.8800

XLON

778729789882033

02/06/2023

14:44:30

BST

48

53.8800

XLON

778729789882037

02/06/2023

14:44:30

BST

107

53.8800

XLON

778729789882038

02/06/2023

14:44:30

BST

247

53.8800

XLON

778729789882039

02/06/2023

14:44:37

BST

75

53.8800

XLON

778729789882048

02/06/2023

14:44:41

BST

29

53.8800

XLON

778729789882060

02/06/2023

14:44:41

BST

55

53.8800

XLON

778729789882061

02/06/2023

14:44:50

BST

388

53.8600

XLON

778729789882082

02/06/2023

14:46:38

BST

141

53.8600

XLON

778729789882363

02/06/2023

14:46:52

BST

82

53.8600

XLON

778729789882385

02/06/2023

14:46:56

BST

94

53.8200

XLON

778729789882413

02/06/2023

14:46:56

BST

358

53.8200

XLON

778729789882411

02/06/2023

14:48:50

BST

5

53.8200

XLON

778729789882793

02/06/2023

14:48:50

BST

58

53.8200

XLON

778729789882794

02/06/2023

14:48:52

BST

47

53.8200

XLON

778729789882795

02/06/2023

14:48:52

BST

105

53.8200

XLON

778729789882796

02/06/2023

14:49:10

BST

378

53.8000

XLON

778729789882849

02/06/2023

14:51:08

BST

23

53.7800

XLON

778729789883112

02/06/2023

14:51:08

BST

80

53.7800

XLON

778729789883111

02/06/2023

14:51:08

BST

83

53.7800

XLON

778729789883110

02/06/2023

14:51:08

BST

84

53.7800

XLON

778729789883109

02/06/2023

14:52:51

BST

6

53.8600

XLON

778729789883342

02/06/2023

14:52:51

BST

139

53.8600

XLON

778729789883343

02/06/2023

14:53:54

BST

9

53.8600

XLON

778729789883497

02/06/2023

14:53:54

BST

96

53.8600

XLON

778729789883496

02/06/2023

14:53:55

BST

80

53.8600

XLON

778729789883506

02/06/2023

14:53:55

BST

231

53.8600

XLON

778729789883507

02/06/2023

14:53:57

BST

139

53.8600

XLON

778729789883512

02/06/2023

14:53:58

BST

118

53.8600

XLON

778729789883518

02/06/2023

14:53:58

BST

246

53.8600

XLON

778729789883517

02/06/2023

14:54:29

BST

38

53.8400

XLON

778729789883626

02/06/2023

14:54:29

BST

113

53.8400

XLON

778729789883625

02/06/2023

14:55:18

BST

80

53.8400

XLON

778729789883699

02/06/2023

14:55:35

BST

83

53.8400

XLON

778729789883735

02/06/2023

14:55:35

BST

145

53.8400

XLON

778729789883729

02/06/2023

14:55:38

BST

43

53.8400

XLON

778729789883741

02/06/2023

14:55:38

BST

71

53.8400

XLON

778729789883740

02/06/2023

14:56:49

BST

80

53.8800

XLON

778729789883903

02/06/2023

14:56:58

BST

12

53.8800

XLON

778729789883912

02/06/2023

14:56:58

BST

100

53.8800

XLON

778729789883913

02/06/2023

14:57:31

BST

56

53.8800

XLON

778729789884022

02/06/2023

14:57:31

BST

83

53.8800

XLON

778729789884021

02/06/2023

14:57:34

BST

61

53.8600

XLON

778729789884054

02/06/2023

14:57:34

BST

269

53.8600

XLON

778729789884053

02/06/2023

14:58:33

BST

86

53.8000

XLON

778729789884191

02/06/2023

14:58:33

BST

247

53.8000

XLON

778729789884192

02/06/2023

15:01:15

BST

42

53.8000

XLON

778729789884601

02/06/2023

15:01:15

BST

76

53.8000

XLON

778729789884604

02/06/2023

15:01:15

BST

83

53.8000

XLON

778729789884602

02/06/2023

15:01:15

BST

84

53.8000

XLON

778729789884603

02/06/2023

15:01:15

BST

127

53.8000

XLON

778729789884597

02/06/2023

15:01:15

BST

224

53.8000

XLON

778729789884598

02/06/2023

15:01:35

BST

34

53.7800

XLON

778729789884661

02/06/2023

15:01:35

BST

226

53.7800

XLON

778729789884666

02/06/2023

15:03:21

BST

36

53.8800

XLON

778729789884912

02/06/2023

15:03:21

BST

47

53.8800

XLON

778729789884911

02/06/2023

15:03:42

BST

82

53.8600

XLON

778729789884959

02/06/2023

15:03:42

BST

112

53.8600

XLON

778729789884957

02/06/2023

15:03:42

BST

120

53.8600

XLON

778729789884958

02/06/2023

15:05:25

BST

81

53.8600

XLON

778729789885120

02/06/2023

15:05:39

BST

75

53.9000

XLON

778729789885162

02/06/2023

15:05:39

BST

77

53.9000

XLON

778729789885160

02/06/2023

15:05:39

BST

77

53.9000

XLON

778729789885161

02/06/2023

15:05:48

BST

97

53.9000

XLON

778729789885176

02/06/2023

15:08:16

BST

30

53.9800

XLON

778729789885408

02/06/2023

15:08:16

BST

54

53.9800

XLON

778729789885411

02/06/2023

15:08:16

BST

85

53.9800

XLON

778729789885409

02/06/2023

15:08:16

BST

105

53.9800

XLON

778729789885410

02/06/2023

15:08:16

BST

158

53.9800

XLON

778729789885412

02/06/2023

15:08:23

BST

75

53.9600

XLON

778729789885430

02/06/2023

15:08:35

BST

8

53.9600

XLON

778729789885445

02/06/2023

15:09:10

BST

63

53.9600

XLON

778729789885516

02/06/2023

15:09:10

BST

94

53.9600

XLON

778729789885517

02/06/2023

15:09:37

BST

122

53.9800

XLON

778729789885550

02/06/2023

15:09:43

BST

94

53.9600

XLON

778729789885560

02/06/2023

15:09:43

BST

96

53.9600

XLON

778729789885559

02/06/2023

15:13:51

BST

48

53.9800

XLON

778729789885991

02/06/2023

15:13:51

BST

104

53.9800

XLON

778729789885989

02/06/2023

15:13:51

BST

105

53.9800

XLON

778729789885990

02/06/2023

15:13:51

BST

146

53.9800

XLON

778729789885988

02/06/2023

15:14:00

BST

68

53.9800

XLON

778729789886022

02/06/2023

15:14:00

BST

74

53.9800

XLON

778729789886025

02/06/2023

15:14:00

BST

104

53.9800

XLON

778729789886023

02/06/2023

15:14:00

BST

105

53.9800

XLON

778729789886024

02/06/2023

15:14:54

BST

82

53.9800

XLON

778729789886081

02/06/2023

15:14:54

BST

104

53.9800

XLON

778729789886082

02/06/2023

15:14:54

BST

105

53.9800

XLON

778729789886083

02/06/2023

15:14:57

BST

47

53.9800

XLON

778729789886084

02/06/2023

15:15:22

BST

16

53.9800

XLON

778729789886109

02/06/2023

15:15:23

BST

86

53.9600

XLON

778729789886115

02/06/2023

15:15:23

BST

100

53.9600

XLON

778729789886117

02/06/2023

15:15:23

BST

153

53.9600

XLON

778729789886116

02/06/2023

15:16:31

BST

92

53.9600

XLON

778729789886238

02/06/2023

15:16:31

BST

104

53.9600

XLON

778729789886239

02/06/2023

15:16:31

BST

105

53.9600

XLON

778729789886240

02/06/2023

15:16:31

BST

178

53.9600

XLON

778729789886241

02/06/2023

15:17:03

BST

101

53.9200

XLON

778729789886333

02/06/2023

15:17:29

BST

82

53.9200

XLON

778729789886403

02/06/2023

15:19:02

BST

127

53.9600

XLON

778729789886542

02/06/2023

15:19:02

BST

262

53.9600

XLON

778729789886543

02/06/2023

15:19:53

BST

1

54.0000

XLON

778729789886606

02/06/2023

15:19:53

BST

97

54.0000

XLON

778729789886605

02/06/2023

15:20:19

BST

81

54.0000

XLON

778729789886662

02/06/2023

15:21:46

BST

76

54.0000

XLON

778729789886768

02/06/2023

15:21:46

BST

83

54.0000

XLON

778729789886770

02/06/2023

15:21:46

BST

104

54.0000

XLON

778729789886769

02/06/2023

15:21:57

BST

385

53.9800

XLON

778729789886791

02/06/2023

15:24:12

BST

89

53.9600

XLON

778729789886975

02/06/2023

15:24:12

BST

184

53.9600

XLON

778729789886976

02/06/2023

15:29:37

BST

7

53.9800

XLON

778729789887464

02/06/2023

15:29:37

BST

100

53.9800

XLON

778729789887465

02/06/2023

15:29:47

BST

263

53.9600

XLON

778729789887471

02/06/2023

15:38:41

BST

31

53.9000

XLON

778729789888387

02/06/2023

15:38:41

BST

104

53.9000

XLON

778729789888386

02/06/2023

15:40:34

BST

130

53.9400

XLON

778729789888594

02/06/2023

15:40:34

BST

146

53.9400

XLON

778729789888593

02/06/2023

15:40:35

BST

53

53.9400

XLON

778729789888595

02/06/2023

15:41:43

BST

191

53.9600

XLON

778729789888729

02/06/2023

15:41:44

BST

9

53.9600

XLON

778729789888732

02/06/2023

15:42:26

BST

79

53.9600

XLON

778729789888829

02/06/2023

15:42:26

BST

80

53.9600

XLON

778729789888830

02/06/2023

15:42:26

BST

246

53.9600

XLON

778729789888828

02/06/2023

15:47:07

BST

131

54.0400

XLON

778729789889296

02/06/2023

15:47:07

BST

210

54.0400

XLON

778729789889295

02/06/2023

15:47:08

BST

132

54.0400

XLON

778729789889303

02/06/2023

15:47:09

BST

63

54.0400

XLON

778729789889304

02/06/2023

15:47:09

BST

156

54.0400

XLON

778729789889305

02/06/2023

15:47:10

BST

91

54.0400

XLON

778729789889308

02/06/2023

15:47:10

BST

109

54.0400

XLON

778729789889306

02/06/2023

15:47:10

BST

266

54.0400

XLON

778729789889307

 

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