Transaction in Own Shares

InterContinental Hotels Group PLC
07 June 2023
 

07 June 2023

 

InterContinental Hotels Group PLC (the Company)

 

Purchase of own shares

 

 

The Company announces that on 06 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:

06 June 2023

 

 

Aggregate number of ordinary shares purchased:

44,809

 

 

Lowest price paid per share:

£ 53.8600

 

 

Highest price paid per share:

£ 54.5200

 

 

Average price paid per share:

£ 54.3010

 

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company has 171,058,362 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: 44,809 (ISIN: GB00BHJYC057)

 

Date of purchases: 06 June 2023

 

Investment firm: GSI

 

Aggregated information:

 

 

London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Number of ordinary shares purchased

44,809

 

 

 

Highest price paid (per ordinary share)

£ 54.5200

 

 

 

Lowest price paid (per ordinary share)

£ 53.8600

 

 

 

Volume weighted average price paid(per ordinary share)

£ 54.3010

 

 

 


 

Detailed information:

 

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

06/06/2023

08:16:04

BST

91

53.9200

XLON

781203691014258

06/06/2023

08:16:04

BST

153

53.9200

XLON

781203691014260

06/06/2023

08:21:01

BST

19

53.9800

XLON

781203691014595

06/06/2023

08:21:01

BST

63

53.9800

XLON

781203691014596

06/06/2023

08:21:01

BST

243

53.9800

XLON

781203691014578

06/06/2023

08:24:15

BST

115

53.9600

XLON

781203691014782

06/06/2023

08:26:46

BST

202

54.0800

XLON

781203691015255

06/06/2023

08:28:28

BST

203

54.1400

XLON

781203691015891

06/06/2023

08:28:28

BST

302

54.1400

XLON

781203691015885

06/06/2023

08:29:52

BST

27

54.0400

XLON

781203691016067

06/06/2023

08:29:52

BST

57

54.0400

XLON

781203691016066

06/06/2023

08:33:15

BST

176

54.0800

XLON

781203691016525

06/06/2023

08:36:56

BST

73

54.0200

XLON

781203691016921

06/06/2023

08:36:56

BST

171

54.0200

XLON

781203691016922

06/06/2023

08:39:04

BST

27

54.0400

XLON

781203691017100

06/06/2023

08:39:04

BST

61

54.0400

XLON

781203691017099

06/06/2023

08:39:04

BST

223

54.0400

XLON

781203691017097

06/06/2023

08:44:00

BST

84

54.0600

XLON

781203691017435

06/06/2023

08:46:39

BST

85

54.0400

XLON

781203691017609

06/06/2023

08:52:57

BST

216

54.1200

XLON

781203691018117

06/06/2023

08:53:14

BST

30

54.1200

XLON

781203691018151

06/06/2023

08:53:14

BST

343

54.1200

XLON

781203691018150

06/06/2023

09:00:06

BST

222

54.0600

XLON

781203691018994

06/06/2023

09:07:08

BST

169

54.1200

XLON

781203691019730

06/06/2023

09:10:00

BST

240

54.0600

XLON

781203691020132

06/06/2023

09:21:42

BST

103

54.0600

XLON

781203691021090

06/06/2023

09:45:42

BST

16

53.9200

XLON

781203691022254

06/06/2023

09:45:42

BST

31

53.9200

XLON

781203691022253

06/06/2023

09:45:42

BST

61

53.9200

XLON

781203691022251

06/06/2023

09:45:42

BST

61

53.9200

XLON

781203691022252

06/06/2023

09:55:14

BST

86

53.9400

XLON

781203691022806

06/06/2023

10:17:32

BST

113

53.9000

XLON

781203691023972

06/06/2023

10:23:50

BST

21

53.8600

XLON

781203691024264

06/06/2023

10:23:50

BST

82

53.8600

XLON

781203691024265

06/06/2023

10:28:49

BST

48

53.8800

XLON

781203691024464

06/06/2023

10:28:49

BST

146

53.8800

XLON

781203691024463

06/06/2023

11:25:35

BST

28

54.0000

XLON

781203691026911

06/06/2023

11:25:35

BST

45

54.0000

XLON

781203691026913

06/06/2023

11:25:35

BST

74

54.0000

XLON

781203691026912

06/06/2023

11:25:35

BST

80

54.0000

XLON

781203691026910

06/06/2023

11:25:35

BST

100

54.0000

XLON

781203691026906

06/06/2023

11:25:35

BST

131

54.0000

XLON

781203691026905

06/06/2023

11:26:45

BST

155

53.9600

XLON

781203691026976

06/06/2023

11:40:20

BST

35

54.0000

XLON

781203691027481

06/06/2023

11:40:20

BST

88

54.0000

XLON

781203691027482

06/06/2023

11:45:08

BST

95

53.9600

XLON

781203691027737

06/06/2023

11:45:08

BST

165

53.9600

XLON

781203691027735

06/06/2023

12:01:45

BST

341

54.0000

XLON

781203691028297

06/06/2023

12:04:21

BST

340

53.9800

XLON

781203691028459

06/06/2023

12:05:59

BST

82

53.9600

XLON

781203691028513

06/06/2023

12:06:33

BST

100

53.9600

XLON

781203691028536

06/06/2023

12:15:07

BST

52

53.9800

XLON

781203691028834

06/06/2023

12:15:07

BST

76

53.9800

XLON

781203691028832

06/06/2023

12:15:07

BST

76

53.9800

XLON

781203691028833

06/06/2023

12:35:48

BST

112

54.0400

XLON

781203691029677

06/06/2023

12:35:58

BST

53

54.0200

XLON

781203691029679

06/06/2023

12:35:58

BST

254

54.0200

XLON

781203691029678

06/06/2023

13:05:05

BST

124

54.1000

XLON

781203691031127

06/06/2023

13:05:05

BST

133

54.1000

XLON

781203691031124

06/06/2023

13:09:39

BST

107

54.0800

XLON

781203691031351

06/06/2023

13:14:38

BST

262

54.0400

XLON

781203691031627

06/06/2023

13:30:28

BST

1

54.1200

XLON

781203691032255

06/06/2023

13:30:28

BST

19

54.1200

XLON

781203691032254

06/06/2023

13:30:43

BST

139

54.1200

XLON

781203691032273

06/06/2023

13:39:23

BST

63

54.2000

XLON

781203691032643

06/06/2023

13:39:23

BST

68

54.2000

XLON

781203691032642

06/06/2023

13:39:23

BST

80

54.2000

XLON

781203691032639

06/06/2023

13:39:23

BST

95

54.2000

XLON

781203691032641

06/06/2023

13:39:23

BST

96

54.2000

XLON

781203691032640

06/06/2023

13:39:23

BST

351

54.2000

XLON

781203691032636

06/06/2023

13:39:23

BST

6

54.2200

XLON

781203691032645

06/06/2023

13:39:23

BST

96

54.2200

XLON

781203691032644

06/06/2023

13:39:39

BST

25

54.1200

XLON

781203691032671

06/06/2023

13:39:39

BST

95

54.1200

XLON

781203691032670

06/06/2023

13:39:39

BST

96

54.1200

XLON

781203691032669

06/06/2023

13:39:39

BST

103

54.1200

XLON

781203691032668

06/06/2023

13:39:39

BST

35

54.1600

XLON

781203691032665

06/06/2023

13:39:39

BST

55

54.1600

XLON

781203691032664

06/06/2023

13:39:39

BST

82

54.1600

XLON

781203691032661

06/06/2023

13:39:39

BST

95

54.1600

XLON

781203691032663

06/06/2023

13:39:39

BST

96

54.1600

XLON

781203691032662

06/06/2023

13:39:39

BST

109

54.1600

XLON

781203691032657

06/06/2023

13:39:39

BST

342

54.1600

XLON

781203691032660

06/06/2023

13:51:10

BST

82

54.1400

XLON

781203691033297

06/06/2023

13:51:10

BST

198

54.1400

XLON

781203691033293

06/06/2023

13:56:38

BST

131

54.1200

XLON

781203691033553

06/06/2023

13:56:38

BST

208

54.1200

XLON

781203691033562

06/06/2023

14:16:17

BST

194

54.2400

XLON

781203691034805

06/06/2023

14:18:02

BST

113

54.2400

XLON

781203691034897

06/06/2023

14:18:02

BST

29

54.2600

XLON

781203691034902

06/06/2023

14:18:02

BST

35

54.2600

XLON

781203691034905

06/06/2023

14:18:02

BST

43

54.2600

XLON

781203691034904

06/06/2023

14:18:02

BST

58

54.2600

XLON

781203691034899

06/06/2023

14:18:02

BST

61

54.2600

XLON

781203691034900

06/06/2023

14:18:02

BST

61

54.2600

XLON

781203691034901

06/06/2023

14:18:02

BST

65

54.2600

XLON

781203691034898

06/06/2023

14:18:02

BST

86

54.2600

XLON

781203691034903

06/06/2023

14:18:07

BST

43

54.2200

XLON

781203691034923

06/06/2023

14:18:07

BST

64

54.2200

XLON

781203691034924

06/06/2023

14:18:10

BST

41

54.2200

XLON

781203691034925

06/06/2023

14:18:10

BST

51

54.2200

XLON

781203691034926

06/06/2023

14:21:46

BST

87

54.2200

XLON

781203691035201

06/06/2023

14:24:14

BST

99

54.2000

XLON

781203691035341

06/06/2023

14:24:14

BST

133

54.2000

XLON

781203691035336

06/06/2023

14:24:14

BST

249

54.2000

XLON

781203691035337

06/06/2023

14:29:13

BST

48

54.2400

XLON

781203691035629

06/06/2023

14:29:13

BST

145

54.2400

XLON

781203691035630

06/06/2023

14:30:59

BST

123

54.2400

XLON

781203691035936

06/06/2023

14:31:02

BST

55

54.2400

XLON

781203691035973

06/06/2023

14:31:02

BST

85

54.2400

XLON

781203691035966

06/06/2023

14:31:02

BST

94

54.2400

XLON

781203691035972

06/06/2023

14:31:02

BST

272

54.2400

XLON

781203691035971

06/06/2023

14:31:10

BST

216

54.2200

XLON

781203691036076

06/06/2023

14:31:31

BST

1

54.1800

XLON

781203691036154

06/06/2023

14:31:31

BST

9

54.1800

XLON

781203691036153

06/06/2023

14:31:36

BST

21

54.1800

XLON

781203691036166

06/06/2023

14:31:36

BST

191

54.1800

XLON

781203691036165

06/06/2023

14:33:11

BST

183

54.2200

XLON

781203691036424

06/06/2023

14:33:56

BST

29

54.2400

XLON

781203691036557

06/06/2023

14:33:56

BST

61

54.2400

XLON

781203691036556

06/06/2023

14:35:45

BST

6

54.3000

XLON

781203691036889

06/06/2023

14:37:51

BST

167

54.3000

XLON

781203691037132

06/06/2023

14:37:51

BST

171

54.3000

XLON

781203691037131

06/06/2023

14:37:52

BST

14

54.3000

XLON

781203691037150

06/06/2023

14:37:53

BST

20

54.3200

XLON

781203691037155

06/06/2023

14:37:53

BST

66

54.3200

XLON

781203691037153

06/06/2023

14:37:53

BST

84

54.3200

XLON

781203691037156

06/06/2023

14:37:53

BST

99

54.3200

XLON

781203691037157

06/06/2023

14:37:53

BST

107

54.3200

XLON

781203691037154

06/06/2023

14:38:05

BST

81

54.3200

XLON

781203691037183

06/06/2023

14:38:06

BST

122

54.3200

XLON

781203691037191

06/06/2023

14:40:21

BST

48

54.3200

XLON

781203691037490

06/06/2023

14:40:21

BST

49

54.3200

XLON

781203691037489

06/06/2023

14:40:23

BST

67

54.3200

XLON

781203691037492

06/06/2023

14:40:23

BST

116

54.3200

XLON

781203691037493

06/06/2023

14:40:53

BST

22

54.3200

XLON

781203691037524

06/06/2023

14:40:53

BST

57

54.3200

XLON

781203691037523

06/06/2023

14:41:27

BST

247

54.3400

XLON

781203691037608

06/06/2023

14:41:28

BST

74

54.3400

XLON

781203691037614

06/06/2023

14:41:28

BST

86

54.3400

XLON

781203691037616

06/06/2023

14:41:28

BST

161

54.3400

XLON

781203691037615

06/06/2023

14:41:34

BST

50

54.3600

XLON

781203691037659

06/06/2023

14:41:34

BST

65

54.3600

XLON

781203691037657

06/06/2023

14:41:34

BST

86

54.3600

XLON

781203691037658

06/06/2023

14:41:34

BST

175

54.3600

XLON

781203691037660

06/06/2023

14:41:43

BST

95

54.3600

XLON

781203691037673

06/06/2023

14:41:49

BST

41

54.3600

XLON

781203691037691

06/06/2023

14:41:49

BST

75

54.3600

XLON

781203691037693

06/06/2023

14:41:49

BST

83

54.3600

XLON

781203691037692

06/06/2023

14:41:50

BST

26

54.3600

XLON

781203691037697

06/06/2023

14:41:50

BST

65

54.3600

XLON

781203691037696

06/06/2023

14:42:06

BST

31

54.3200

XLON

781203691037728

06/06/2023

14:42:06

BST

84

54.3200

XLON

781203691037727

06/06/2023

14:42:11

BST

53

54.3400

XLON

781203691037746

06/06/2023

14:42:11

BST

59

54.3400

XLON

781203691037745

06/06/2023

14:43:09

BST

42

54.3000

XLON

781203691037908

06/06/2023

14:43:09

BST

84

54.3000

XLON

781203691037907

06/06/2023

14:44:36

BST

84

54.3200

XLON

781203691038102

06/06/2023

14:44:41

BST

47

54.3200

XLON

781203691038119

06/06/2023

14:44:41

BST

56

54.3200

XLON

781203691038121

06/06/2023

14:44:41

BST

73

54.3200

XLON

781203691038120

06/06/2023

14:44:42

BST

88

54.3200

XLON

781203691038126

06/06/2023

14:44:50

BST

116

54.3200

XLON

781203691038150

06/06/2023

14:44:56

BST

12

54.3000

XLON

781203691038179

06/06/2023

14:44:56

BST

67

54.3000

XLON

781203691038182

06/06/2023

14:44:56

BST

120

54.3000

XLON

781203691038180

06/06/2023

14:44:56

BST

150

54.3000

XLON

781203691038181

06/06/2023

14:45:43

BST

38

54.3000

XLON

781203691038268

06/06/2023

14:45:43

BST

302

54.3000

XLON

781203691038269

06/06/2023

14:47:23

BST

93

54.3400

XLON

781203691038458

06/06/2023

14:47:23

BST

110

54.3400

XLON

781203691038459

06/06/2023

14:47:25

BST

194

54.3600

XLON

781203691038484

06/06/2023

14:47:26

BST

228

54.3800

XLON

781203691038498

06/06/2023

14:47:27

BST

32

54.3800

XLON

781203691038502

06/06/2023

14:47:27

BST

86

54.3800

XLON

781203691038503

06/06/2023

14:47:27

BST

216

54.3800

XLON

781203691038501

06/06/2023

14:47:38

BST

62

54.3800

XLON

781203691038524

06/06/2023

14:47:38

BST

66

54.3800

XLON

781203691038526

06/06/2023

14:47:38

BST

135

54.3800

XLON

781203691038525

06/06/2023

14:47:40

BST

46

54.3600

XLON

781203691038535

06/06/2023

14:47:40

BST

60

54.3600

XLON

781203691038541

06/06/2023

14:47:40

BST

104

54.3600

XLON

781203691038536

06/06/2023

14:47:40

BST

153

54.3600

XLON

781203691038542

06/06/2023

14:47:40

BST

98

54.3800

XLON

781203691038529

06/06/2023

14:48:01

BST

84

54.3400

XLON

781203691038595

06/06/2023

14:48:01

BST

100

54.3400

XLON

781203691038594

06/06/2023

14:48:01

BST

194

54.3400

XLON

781203691038593

06/06/2023

14:48:02

BST

95

54.3400

XLON

781203691038598

06/06/2023

14:48:46

BST

84

54.3400

XLON

781203691038697

06/06/2023

14:48:46

BST

160

54.3400

XLON

781203691038698

06/06/2023

14:48:46

BST

375

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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201

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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148

54.4200

XLON

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15:04:06

BST

183

54.4200

XLON

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15:04:06

BST

333

54.4200

XLON

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BST

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54.4200

XLON

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54.4200

XLON

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102

54.3800

XLON

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116

54.3800

XLON

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54.4600

XLON

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XLON

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XLON

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XLON

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BST

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XLON

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XLON

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54.4800

XLON

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54.4600

XLON

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324

54.4600

XLON

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110

54.4600

XLON

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146

54.4600

XLON

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54.4600

XLON

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BST

100

54.4600

XLON

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BST

163

54.4600

XLON

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39

54.5200

XLON

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94

54.5200

XLON

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15:25:22

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54.5200

XLON

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15:25:22

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76

54.5200

XLON

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BST

100

54.4800

XLON

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15:25:24

BST

267

54.4800

XLON

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BST

113

54.4600

XLON

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15:25:50

BST

125

54.4600

XLON

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42

54.4800

XLON

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BST

236

54.4800

XLON

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54.4800

XLON

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BST

124

54.4800

XLON

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15:32:50

BST

170

54.4800

XLON

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54.4600

XLON

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XLON

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15:34:34

BST

100

54.4600

XLON

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15:34:34

BST

185

54.4600

XLON

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70

54.5000

XLON

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204

54.4800

XLON

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BST

294

54.4800

XLON

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37

54.5000

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54.5000

XLON

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54.5000

XLON

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37

54.5000

XLON

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94

54.5000

XLON

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15:35:02

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54.4800

XLON

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XLON

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15:35:02

BST

90

54.4800

XLON

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15:35:02

BST

105

54.4800

XLON

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15:35:03

BST

33

54.4800

XLON

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15:35:03

BST

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54.4800

XLON

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70

54.4800

XLON

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15:35:07

BST

147

54.4800

XLON

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BST

83

54.4800

XLON

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BST

18

54.4600

XLON

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15:35:19

BST

138

54.4600

XLON

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BST

16

54.4800

XLON

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BST

30

54.4800

XLON

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BST

37

54.4800

XLON

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15:37:27

BST

40

54.4800

XLON

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15:37:27

BST

200

54.4800

XLON

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XLON

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BST

44

54.4800

XLON

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15:38:12

BST

81

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XLON

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15:38:12

BST

105

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XLON

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15:38:12

BST

105

54.4800

XLON

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15:38:12

BST

132

54.4800

XLON

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14

54.4600

XLON

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BST

19

54.4600

XLON

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BST

66

54.4600

XLON

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15:41:38

BST

108

54.4600

XLON

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BST

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54.4800

XLON

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15:47:12

BST

146

54.4800

XLON

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15:47:12

BST

150

54.4800

XLON

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15:47:12

BST

380

54.4800

XLON

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15:47:33

BST

34

54.4600

XLON

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15:47:34

BST

13

54.4600

XLON

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15:47:34

BST

48

54.4600

XLON

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15:49:26

BST

177

54.5000

XLON

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15:53:51

BST

10

54.4800

XLON

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06/06/2023

15:53:51

BST

221

54.4800

XLON

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15:53:52

BST

85

54.4600

XLON

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15:53:52

BST

245

54.4600

XLON

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15:54:19

BST

79

54.4600

XLON

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15:55:34

BST

13

54.4400

XLON

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15:55:34

BST

40

54.4400

XLON

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06/06/2023

15:55:34

BST

300

54.4400

XLON

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15:55:37

BST

38

54.4400

XLON

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06/06/2023

15:55:37

BST

60

54.4400

XLON

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06/06/2023

16:00:46

BST

117

54.4000

XLON

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16:01:48

BST

162

54.3800

XLON

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16:07:56

BST

21

54.4000

XLON

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16:07:56

BST

55

54.4000

XLON

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16:07:56

BST

88

54.4000

XLON

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16:07:56

BST

288

54.4000

XLON

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16:09:41

BST

42

54.4000

XLON

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16:09:41

BST

63

54.4000

XLON

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06/06/2023

16:09:41

BST

125

54.4000

XLON

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06/06/2023

16:09:41

BST

158

54.4000

XLON

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06/06/2023

16:12:16

BST

390

54.4000

XLON

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16:13:23

BST

144

54.3800

XLON

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06/06/2023

16:13:32

BST

27

54.4000

XLON

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16:13:32

BST

57

54.4000

XLON

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06/06/2023

16:13:34

BST

143

54.3800

XLON

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16:13:35

BST

6

54.3800

XLON

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16:13:35

BST

78

54.3800

XLON

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16:13:36

BST

84

54.4000

XLON

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06/06/2023

16:13:36

BST

179

54.4000

XLON

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06/06/2023

16:13:39

BST

64

54.3600

XLON

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16:13:39

BST

98

54.3600

XLON

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16:13:39

BST

98

54.3600

XLON

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16:13:39

BST

99

54.3600

XLON

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06/06/2023

16:13:39

BST

99

54.3600

XLON

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06/06/2023

16:13:40

BST

50

54.3600

XLON

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06/06/2023

16:13:40

BST

80

54.3600

XLON

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06/06/2023

16:13:40

BST

98

54.3600

XLON

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06/06/2023

16:13:40

BST

99

54.3600

XLON

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06/06/2023

16:13:40

BST

99

54.3600

XLON

781203691049090

06/06/2023

16:13:40

BST

127

54.3600

XLON

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06/06/2023

16:13:43

BST

79

54.3600

XLON

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06/06/2023

16:13:43

BST

97

54.3600

XLON

781203691049125

06/06/2023

16:13:43

BST

98

54.3600

XLON

781203691049123

06/06/2023

16:13:43

BST

99

54.3600

XLON

781203691049122

06/06/2023

16:13:44

BST

99

54.3600

XLON

781203691049130

06/06/2023

16:13:44

BST

130

54.3600

XLON

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06/06/2023

16:13:45

BST

20

54.3600

XLON

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06/06/2023

16:13:45

BST

43

54.3600

XLON

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06/06/2023

16:13:45

BST

48

54.3600

XLON

781203691049136

06/06/2023

16:13:45

BST

59

54.3600

XLON

781203691049132

06/06/2023

16:13:45

BST

79

54.3600

XLON

781203691049134

06/06/2023

16:13:45

BST

99

54.3600

XLON

781203691049133

06/06/2023

16:13:46

BST

1

54.3600

XLON

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06/06/2023

16:13:46

BST

40

54.3600

XLON

781203691049146

06/06/2023

16:13:46

BST

45

54.3600

XLON

781203691049145

06/06/2023

16:13:46

BST

48

54.3600

XLON

781203691049149

06/06/2023

16:13:46

BST

50

54.3600

XLON

781203691049148

06/06/2023

16:13:46

BST

99

54.3600

XLON

781203691049147

06/06/2023

16:13:47

BST

42

54.3600

XLON

781203691049150

06/06/2023

16:14:06

BST

16

54.3800

XLON

781203691049204

06/06/2023

16:14:06

BST

70

54.3800

XLON

781203691049207

06/06/2023

16:14:06

BST

73

54.3800

XLON

781203691049208

06/06/2023

16:14:06

BST

98

54.3800

XLON

781203691049206

06/06/2023

16:14:06

BST

99

54.3800

XLON

781203691049205

06/06/2023

16:14:08

BST

47

54.3800

XLON

781203691049220

06/06/2023

16:14:08

BST

79

54.3800

XLON

781203691049219

06/06/2023

16:14:08

BST

98

54.3800

XLON

781203691049218

06/06/2023

16:14:08

BST

99

54.3800

XLON

781203691049217

06/06/2023

16:14:09

BST

14

54.3800

XLON

781203691049225

06/06/2023

16:14:09

BST

20

54.3800

XLON

781203691049222

06/06/2023

16:14:09

BST

35

54.3800

XLON

781203691049223

06/06/2023

16:14:09

BST

36

54.3800

XLON

781203691049224

06/06/2023

16:14:09

BST

50

54.3800

XLON

781203691049221

06/06/2023

16:14:10

BST

36

54.3800

XLON

781203691049227

06/06/2023

16:14:10

BST

85

54.3800

XLON

781203691049226

06/06/2023

16:14:30

BST

20

54.3600

XLON

781203691049364

06/06/2023

16:14:30

BST

157

54.3600

XLON

781203691049365

06/06/2023

16:14:30

BST

162

54.3600

XLON

781203691049360

06/06/2023

16:14:30

BST

168

54.3600

XLON

781203691049361

06/06/2023

16:14:47

BST

47

54.3400

XLON

781203691049477

06/06/2023

16:14:52

BST

70

54.3400

XLON

781203691049507

06/06/2023

16:14:52

BST

80

54.3400

XLON

781203691049508

06/06/2023

16:14:52

BST

97

54.3400

XLON

781203691049502

06/06/2023

16:14:52

BST

100

54.3400

XLON

781203691049506

06/06/2023

16:14:52

BST

127

54.3400

XLON

781203691049509

06/06/2023

16:14:52

BST

221

54.3400

XLON

781203691049501

06/06/2023

16:15:50

BST

27

54.3800

XLON

781203691049724

06/06/2023

16:15:50

BST

121

54.3800

XLON

781203691049725

06/06/2023

16:15:50

BST

149

54.3800

XLON

781203691049726

06/06/2023

16:16:30

BST

44

54.3600

XLON

781203691049846

06/06/2023

16:16:48

BST

16

54.3600

XLON

781203691049930

06/06/2023

16:18:12

BST

5

54.3600

XLON

781203691050242

06/06/2023

16:18:12

BST

19

54.3600

XLON

781203691050241

06/06/2023

16:18:12

BST

66

54.3600

XLON

781203691050234

06/06/2023

16:18:12

BST

80

54.3600

XLON

781203691050239

06/06/2023

16:18:12

BST

80

54.3600

XLON

781203691050240

06/06/2023

16:19:09

BST

119

54.3800

XLON

781203691050409

06/06/2023

16:19:10

BST

153

54.3800

XLON

781203691050410

06/06/2023

16:20:02

BST

106

54.3600

XLON

781203691050585

06/06/2023

16:20:02

BST

149

54.3600

XLON

781203691050586

06/06/2023

16:20:08

BST

12

54.3600

XLON

781203691050607

06/06/2023

16:20:08

BST

40

54.3600

XLON

781203691050599

06/06/2023

16:20:08

BST

73

54.3600

XLON

781203691050604

06/06/2023

16:20:08

BST

98

54.3600

XLON

781203691050606

06/06/2023

16:20:08

BST

99

54.3600

XLON

781203691050605

06/06/2023

16:20:08

BST

101

54.3600

XLON

781203691050598

06/06/2023

16:21:26

BST

258

54.3400

XLON

781203691050808

06/06/2023

16:21:34

BST

119

54.3200

XLON

781203691050867

06/06/2023

16:21:43

BST

111

54.3000

XLON

781203691050949

06/06/2023

16:21:43

BST

112

54.3000

XLON

781203691050950

06/06/2023

16:21:52

BST

206

54.3000

XLON

781203691051002

06/06/2023

16:21:53

BST

81

54.3000

XLON

781203691051004

06/06/2023

16:23:16

BST

98

54.3000

XLON

781203691051436

06/06/2023

16:23:16

BST

100

54.3000

XLON

781203691051437

06/06/2023

16:23:16

BST

162

54.3000

XLON

781203691051435

06/06/2023

16:23:16

BST

239

54.3000

XLON

781203691051428

06/06/2023

16:23:16

BST

367

54.3000

XLON

781203691051438

06/06/2023

16:25:06

BST

1

54.2800

XLON

781203691051896

06/06/2023

16:25:08

BST

9

54.2600

XLON

781203691051907

06/06/2023

16:25:08

BST

102

54.2600

XLON

781203691051914

06/06/2023

16:25:08

BST

315

54.2600

XLON

781203691051908

06/06/2023

16:25:34

BST

51

54.2400

XLON

781203691052040

06/06/2023

16:25:34

BST

54

54.2400

XLON

781203691052041

06/06/2023

16:27:15

BST

126

54.2600

XLON

781203691052446

06/06/2023

16:27:15

BST

161

54.2600

XLON

781203691052450

06/06/2023

16:27:15

BST

208

54.2600

XLON

781203691052451

06/06/2023

16:27:15

BST

232

54.2600

XLON

781203691052445

06/06/2023

16:29:41

BST

43

54.3800

XLON

781203691052997

06/06/2023

16:29:49

BST

325

54.3600

XLON

781203691053019

 

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