Transaction in Own Shares

InterContinental Hotels Group PLC
20 June 2023
 

20 June 2023

 

InterContinental Hotels Group PLC (the Company)

 

Purchase of own shares

 

 

The Company announces that on 19 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:

19 June 2023

 

 

Aggregate number of ordinary shares purchased:

40,818

 

 

Lowest price paid per share:

£ 54.4600

 

 

Highest price paid per share:

£ 55.0600

 

 

Average price paid per share:

£ 54.6758

 

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company has 170,673,774 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: 40,818 (ISIN: GB00BHJYC057)

 

Date of purchases: 19 June 2023

 

Investment firm: GSI

 

Aggregated information:

 

 

London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Number of ordinary shares purchased

40,818

 

 

 

Highest price paid (per ordinary share)

£ 55.0600

 

 

 

Lowest price paid (per ordinary share)

£ 54.4600

 

 

 

Volume weighted average price paid(per ordinary share)

£ 54.6758

 

 

 


 

Detailed information:

 

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

19/06/2023

08:21:22

BST

2

54.8600

XLON

789243869792588

19/06/2023

08:21:22

BST

210

54.8600

XLON

789243869792587

19/06/2023

08:39:15

BST

138

55.0000

XLON

789243869793889

19/06/2023

08:46:58

BST

53

54.9600

XLON

789243869794236

19/06/2023

08:46:58

BST

181

54.9600

XLON

789243869794235

19/06/2023

08:47:50

BST

27

54.9000

XLON

789243869794335

19/06/2023

08:47:50

BST

60

54.9000

XLON

789243869794332

19/06/2023

08:47:50

BST

60

54.9000

XLON

789243869794333

19/06/2023

08:47:50

BST

79

54.9000

XLON

789243869794334

19/06/2023

08:47:50

BST

129

54.9200

XLON

789243869794322

19/06/2023

08:47:51

BST

58

54.9000

XLON

789243869794337

19/06/2023

08:47:51

BST

60

54.9000

XLON

789243869794336

19/06/2023

08:55:04

BST

131

54.9800

XLON

789243869794716

19/06/2023

08:55:04

BST

233

54.9800

XLON

789243869794715

19/06/2023

08:59:05

BST

6

54.9200

XLON

789243869794957

19/06/2023

08:59:05

BST

160

54.9200

XLON

789243869794956

19/06/2023

09:05:41

BST

23

54.9000

XLON

789243869795212

19/06/2023

09:05:41

BST

294

54.9000

XLON

789243869795213

19/06/2023

10:29:56

BST

109

55.0400

XLON

789243869798308

19/06/2023

10:32:35

BST

102

55.0200

XLON

789243869798497

19/06/2023

10:34:04

BST

116

55.0200

XLON

789243869798529

19/06/2023

10:55:38

BST

11

55.0000

XLON

789243869799165

19/06/2023

10:55:38

BST

28

55.0000

XLON

789243869799172

19/06/2023

10:55:38

BST

78

55.0000

XLON

789243869799171

19/06/2023

10:55:38

BST

117

55.0000

XLON

789243869799166

19/06/2023

10:59:52

BST

14

55.0000

XLON

789243869799330

19/06/2023

10:59:52

BST

173

55.0000

XLON

789243869799331

19/06/2023

11:15:09

BST

368

55.0600

XLON

789243869799898

19/06/2023

11:17:22

BST

220

55.0200

XLON

789243869799958

19/06/2023

11:17:29

BST

49

55.0000

XLON

789243869799977

19/06/2023

11:17:29

BST

87

55.0000

XLON

789243869799976

19/06/2023

11:17:29

BST

134

55.0000

XLON

789243869799974

19/06/2023

11:18:38

BST

137

54.9800

XLON

789243869800027

19/06/2023

11:18:39

BST

91

54.9600

XLON

789243869800033

19/06/2023

11:18:40

BST

162

54.9400

XLON

789243869800038

19/06/2023

11:27:44

BST

36

54.9400

XLON

789243869800417

19/06/2023

11:27:44

BST

70

54.9400

XLON

789243869800418

19/06/2023

11:29:27

BST

8

54.9200

XLON

789243869800477

19/06/2023

11:29:27

BST

30

54.9200

XLON

789243869800479

19/06/2023

11:29:27

BST

55

54.9200

XLON

789243869800478

19/06/2023

11:31:02

BST

59

54.9200

XLON

789243869800580

19/06/2023

11:31:02

BST

60

54.9200

XLON

789243869800579

19/06/2023

11:31:02

BST

110

54.9200

XLON

789243869800573

19/06/2023

11:35:04

BST

327

54.9800

XLON

789243869800687

19/06/2023

11:37:45

BST

123

54.9600

XLON

789243869800780

19/06/2023

11:39:48

BST

66

54.9600

XLON

789243869800908

19/06/2023

11:40:42

BST

50

54.9600

XLON

789243869800933

19/06/2023

11:41:31

BST

3

54.9600

XLON

789243869800951

19/06/2023

11:41:31

BST

10

54.9600

XLON

789243869800948

19/06/2023

11:41:31

BST

16

54.9600

XLON

789243869800950

19/06/2023

11:41:31

BST

24

54.9600

XLON

789243869800949

19/06/2023

11:41:36

BST

58

54.9600

XLON

789243869800953

19/06/2023

11:43:24

BST

15

54.9400

XLON

789243869800985

19/06/2023

11:43:24

BST

55

54.9400

XLON

789243869800986

19/06/2023

11:43:24

BST

71

54.9400

XLON

789243869800987

19/06/2023

11:43:24

BST

118

54.9400

XLON

789243869800984

19/06/2023

11:47:19

BST

31

54.9200

XLON

789243869801110

19/06/2023

11:47:19

BST

43

54.9200

XLON

789243869801103

19/06/2023

11:47:19

BST

51

54.9200

XLON

789243869801109

19/06/2023

11:47:19

BST

75

54.9200

XLON

789243869801108

19/06/2023

11:47:19

BST

112

54.9200

XLON

789243869801102

19/06/2023

11:55:03

BST

322

54.8600

XLON

789243869801415

19/06/2023

11:56:20

BST

50

54.8400

XLON

789243869801452

19/06/2023

11:56:25

BST

60

54.8400

XLON

789243869801454

19/06/2023

11:56:57

BST

22

54.8200

XLON

789243869801472

19/06/2023

11:56:57

BST

80

54.8200

XLON

789243869801471

19/06/2023

11:56:57

BST

29

54.8400

XLON

789243869801473

19/06/2023

11:56:57

BST

84

54.8400

XLON

789243869801468

19/06/2023

11:56:57

BST

113

54.8400

XLON

789243869801469

19/06/2023

12:02:36

BST

25

54.8000

XLON

789243869801713

19/06/2023

12:02:36

BST

71

54.8000

XLON

789243869801712

19/06/2023

12:03:46

BST

19

54.8400

XLON

789243869801781

19/06/2023

12:06:06

BST

52

54.8400

XLON

789243869801861

19/06/2023

12:06:06

BST

71

54.8400

XLON

789243869801862

19/06/2023

12:06:06

BST

76

54.8400

XLON

789243869801860

19/06/2023

12:07:57

BST

24

54.8200

XLON

789243869801930

19/06/2023

12:08:27

BST

312

54.8200

XLON

789243869801953

19/06/2023

12:16:39

BST

18

54.9200

XLON

789243869802200

19/06/2023

12:16:44

BST

30

54.9200

XLON

789243869802203

19/06/2023

12:16:44

BST

37

54.9200

XLON

789243869802204

19/06/2023

12:18:33

BST

52

54.9000

XLON

789243869802262

19/06/2023

12:18:33

BST

65

54.9000

XLON

789243869802263

19/06/2023

12:18:33

BST

354

54.9000

XLON

789243869802257

19/06/2023

12:30:12

BST

362

54.9200

XLON

789243869802636

19/06/2023

12:37:40

BST

69

54.8800

XLON

789243869802839

19/06/2023

12:37:40

BST

86

54.8800

XLON

789243869802841

19/06/2023

12:37:40

BST

111

54.8800

XLON

789243869802840

19/06/2023

12:37:40

BST

134

54.8800

XLON

789243869802836

19/06/2023

12:48:03

BST

68

54.8800

XLON

789243869803019

19/06/2023

12:48:03

BST

140

54.8800

XLON

789243869803018

19/06/2023

13:00:21

BST

3

54.9400

XLON

789243869803632

19/06/2023

13:05:03

BST

66

54.9400

XLON

789243869803756

19/06/2023

13:05:03

BST

250

54.9400

XLON

789243869803755

19/06/2023

13:05:03

BST

59

54.9600

XLON

789243869803754

19/06/2023

13:05:03

BST

164

54.9600

XLON

789243869803753

19/06/2023

13:05:15

BST

25

54.9200

XLON

789243869803775

19/06/2023

13:05:16

BST

28

54.9000

XLON

789243869803793

19/06/2023

13:05:16

BST

60

54.9000

XLON

789243869803794

19/06/2023

13:05:16

BST

150

54.9000

XLON

789243869803792

19/06/2023

13:05:16

BST

217

54.9000

XLON

789243869803784

19/06/2023

13:05:16

BST

3

54.9200

XLON

789243869803779

19/06/2023

13:05:16

BST

54

54.9200

XLON

789243869803778

19/06/2023

13:05:16

BST

67

54.9200

XLON

789243869803777

19/06/2023

13:05:16

BST

81

54.9200

XLON

789243869803780

19/06/2023

13:05:16

BST

119

54.9200

XLON

789243869803776

19/06/2023

13:05:17

BST

42

54.9000

XLON

789243869803796

19/06/2023

13:05:17

BST

47

54.9000

XLON

789243869803795

19/06/2023

13:05:18

BST

7

54.9000

XLON

789243869803798

19/06/2023

13:08:22

BST

117

54.9000

XLON

789243869803907

19/06/2023

13:08:22

BST

138

54.9000

XLON

789243869803906

19/06/2023

13:08:57

BST

63

54.9000

XLON

789243869803932

19/06/2023

13:09:36

BST

38

54.9000

XLON

789243869803956

19/06/2023

13:09:36

BST

63

54.9000

XLON

789243869803957

19/06/2023

13:09:36

BST

102

54.9000

XLON

789243869803958

19/06/2023

13:10:15

BST

65

54.8800

XLON

789243869803963

19/06/2023

13:17:51

BST

85

54.8200

XLON

789243869804213

19/06/2023

13:17:51

BST

265

54.8200

XLON

789243869804210

19/06/2023

13:18:51

BST

53

54.8200

XLON

789243869804230

19/06/2023

13:18:51

BST

60

54.8200

XLON

789243869804228

19/06/2023

13:18:51

BST

152

54.8200

XLON

789243869804229

19/06/2023

13:19:06

BST

32

54.8000

XLON

789243869804240

19/06/2023

13:19:19

BST

73

54.8000

XLON

789243869804261

19/06/2023

13:19:51

BST

52

54.7800

XLON

789243869804286

19/06/2023

13:19:51

BST

299

54.7800

XLON

789243869804287

19/06/2023

13:20:34

BST

111

54.7600

XLON

789243869804305

19/06/2023

13:25:15

BST

26

54.8200

XLON

789243869804479

19/06/2023

13:25:34

BST

21

54.8200

XLON

789243869804491

19/06/2023

13:25:34

BST

214

54.8200

XLON

789243869804490

19/06/2023

13:28:54

BST

18

54.8400

XLON

789243869804605

19/06/2023

13:28:54

BST

60

54.8400

XLON

789243869804604

19/06/2023

13:28:54

BST

184

54.8400

XLON

789243869804602

19/06/2023

13:37:00

BST

73

54.8400

XLON

789243869804881

19/06/2023

13:37:02

BST

16

54.8400

XLON

789243869804885

19/06/2023

13:37:02

BST

57

54.8400

XLON

789243869804883

19/06/2023

13:37:02

BST

59

54.8400

XLON

789243869804884

19/06/2023

13:37:02

BST

70

54.8400

XLON

789243869804886

19/06/2023

13:37:02

BST

86

54.8400

XLON

789243869804882

19/06/2023

13:39:15

BST

5

54.8200

XLON

789243869804909

19/06/2023

13:40:00

BST

59

54.8200

XLON

789243869804932

19/06/2023

13:40:34

BST

6

54.8200

XLON

789243869804951

19/06/2023

13:40:34

BST

27

54.8200

XLON

789243869804950

19/06/2023

13:40:34

BST

60

54.8200

XLON

789243869804949

19/06/2023

13:40:34

BST

80

54.8200

XLON

789243869804948

19/06/2023

13:40:34

BST

114

54.8200

XLON

789243869804943

19/06/2023

13:44:56

BST

273

54.8000

XLON

789243869805109

19/06/2023

13:44:56

BST

30

54.8200

XLON

789243869805105

19/06/2023

13:44:56

BST

38

54.8200

XLON

789243869805106

19/06/2023

13:45:34

BST

79

54.7800

XLON

789243869805135

19/06/2023

13:45:34

BST

100

54.7800

XLON

789243869805136

19/06/2023

13:45:34

BST

286

54.7800

XLON

789243869805133

19/06/2023

13:48:54

BST

121

54.7400

XLON

789243869805221

19/06/2023

13:51:00

BST

13

54.7400

XLON

789243869805316

19/06/2023

13:51:00

BST

61

54.7400

XLON

789243869805315

19/06/2023

13:51:00

BST

137

54.7400

XLON

789243869805313

19/06/2023

13:51:39

BST

48

54.7200

XLON

789243869805334

19/06/2023

13:52:14

BST

4

54.7200

XLON

789243869805348

19/06/2023

13:52:14

BST

75

54.7200

XLON

789243869805346

19/06/2023

13:52:14

BST

76

54.7200

XLON

789243869805347

19/06/2023

13:53:30

BST

224

54.7000

XLON

789243869805400

19/06/2023

13:53:54

BST

89

54.7000

XLON

789243869805416

19/06/2023

13:57:11

BST

8

54.6800

XLON

789243869805542

19/06/2023

13:57:11

BST

14

54.6800

XLON

789243869805540

19/06/2023

13:57:11

BST

56

54.6800

XLON

789243869805541

19/06/2023

13:58:18

BST

54

54.6800

XLON

789243869805582

19/06/2023

13:58:42

BST

25

54.6800

XLON

789243869805593

19/06/2023

13:58:42

BST

130

54.6800

XLON

789243869805594

19/06/2023

13:58:42

BST

248

54.6800

XLON

789243869805590

19/06/2023

14:00:34

BST

130

54.6600

XLON

789243869805670

19/06/2023

14:07:51

BST

117

54.6600

XLON

789243869805965

19/06/2023

14:08:55

BST

151

54.6600

XLON

789243869806008

19/06/2023

14:09:00

BST

55

54.6600

XLON

789243869806009

19/06/2023

14:09:38

BST

30

54.6600

XLON

789243869806017

19/06/2023

14:11:23

BST

51

54.6800

XLON

789243869806074

19/06/2023

14:12:00

BST

54

54.6800

XLON

789243869806090

19/06/2023

14:14:49

BST

27

54.6800

XLON

789243869806251

19/06/2023

14:14:49

BST

45

54.6800

XLON

789243869806250

19/06/2023

14:14:49

BST

61

54.6800

XLON

789243869806249

19/06/2023

14:14:49

BST

73

54.6800

XLON

789243869806248

19/06/2023

14:14:49

BST

75

54.6800

XLON

789243869806246

19/06/2023

14:14:49

BST

76

54.6800

XLON

789243869806247

19/06/2023

14:14:49

BST

280

54.6800

XLON

789243869806234

19/06/2023

14:23:30

BST

21

54.6800

XLON

789243869806665

19/06/2023

14:23:30

BST

38

54.6800

XLON

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48

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XLON

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14:23:35

BST

12

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XLON

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33

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XLON

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53

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XLON

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9

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XLON

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14:24:52

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41

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XLON

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14:25:34

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153

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XLON

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14:25:39

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59

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XLON

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14:26:23

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88

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XLON

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14:26:23

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277

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XLON

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29

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XLON

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1

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XLON

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34

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XLON

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BST

126

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XLON

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155

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XLON

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225

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XLON

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42

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XLON

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XLON

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XLON

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XLON

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342

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XLON

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14:37:16

BST

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XLON

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BST

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XLON

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XLON

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XLON

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56

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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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49

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XLON

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341

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XLON

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BST

10

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XLON

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14:46:02

BST

164

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XLON

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BST

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XLON

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BST

202

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29

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XLON

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60

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XLON

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56

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XLON

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5

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XLON

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BST

36

54.6200

XLON

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BST

75

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XLON

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BST

82

54.6200

XLON

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123

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XLON

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14:55:55

BST

74

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XLON

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14:56:21

BST

69

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XLON

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14:56:23

BST

17

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XLON

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14:56:23

BST

18

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XLON

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41

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XLON

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36

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XLON

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14:57:02

BST

37

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XLON

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14:57:31

BST

94

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XLON

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BST

109

54.6200

XLON

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BST

119

54.6200

XLON

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BST

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XLON

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BST

80

54.5800

XLON

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BST

173

54.6000

XLON

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BST

27

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XLON

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BST

109

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XLON

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BST

41

54.6000

XLON

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BST

50

54.6000

XLON

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BST

67

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XLON

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BST

72

54.6000

XLON

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BST

32

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XLON

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BST

38

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XLON

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BST

86

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XLON

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38

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XLON

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BST

48

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XLON

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80

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XLON

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91

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XLON

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94

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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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76

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XLON

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XLON

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242

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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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106

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XLON

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XLON

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XLON

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XLON

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73

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XLON

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76

54.5200

XLON

789243869811248

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331

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XLON

789243869811247

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74

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XLON

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76

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XLON

789243869811402

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80

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XLON

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57

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XLON

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114

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XLON

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49

54.5200

XLON

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69

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XLON

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77

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XLON

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XLON

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101

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XLON

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367

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XLON

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147

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XLON

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41

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XLON

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8

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XLON

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83

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XLON

789243869812224

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72

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XLON

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90

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XLON

789243869812453

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92

54.4800

XLON

789243869812450

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95

54.4800

XLON

789243869812451

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BST

334

54.4800

XLON

789243869812445

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BST

90

54.4800

XLON

789243869812454

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BST

51

54.4800

XLON

789243869812455

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BST

156

54.4800

XLON

789243869812479

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15:40:07

BST

265

54.5000

XLON

789243869812566

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BST

43

54.5000

XLON

789243869812608

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BST

50

54.5000

XLON

789243869812612

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BST

100

54.5000

XLON

789243869812610

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BST

200

54.5000

XLON

789243869812611

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15:40:34

BST

300

54.5000

XLON

789243869812607

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50

54.4800

XLON

789243869812617

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74

54.4800

XLON

789243869812616

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BST

105

54.4800

XLON

789243869812613

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59

54.4800

XLON

789243869812703

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BST

54

54.5000

XLON

789243869812759

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BST

113

54.5000

XLON

789243869812758

19/06/2023

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BST

162

54.5000

XLON

789243869812760

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15:42:33

BST

185

54.5000

XLON

789243869812762

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15:44:35

BST

8

54.5200

XLON

789243869812895

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15:44:35

BST

32

54.5200

XLON

789243869812893

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15:44:35

BST

319

54.5200

XLON

789243869812894

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BST

31

54.5200

XLON

789243869812905

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BST

46

54.5200

XLON

789243869812906

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15:45:02

BST

98

54.5000

XLON

789243869812919

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BST

3

54.5200

XLON

789243869812916

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BST

73

54.5200

XLON

789243869812917

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15:46:46

BST

24

54.4800

XLON

789243869813018

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BST

53

54.4800

XLON

789243869813016

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15:46:46

BST

90

54.4800

XLON

789243869813017

19/06/2023

15:46:46

BST

116

54.4800

XLON

789243869813015

19/06/2023

15:46:46

BST

211

54.4800

XLON

789243869813014

19/06/2023

15:47:36

BST

24

54.4800

XLON

789243869813088

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15:47:36

BST

70

54.4800

XLON

789243869813087

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15:47:36

BST

188

54.4800

XLON

789243869813086

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15:48:43

BST

77

54.4600

XLON

789243869813199

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15:51:33

BST

288

54.5000

XLON

789243869813388

19/06/2023

15:52:52

BST

48

54.5400

XLON

789243869813487

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15:52:52

BST

66

54.5400

XLON

789243869813485

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15:52:52

BST

74

54.5400

XLON

789243869813486

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15:53:20

BST

49

54.5400

XLON

789243869813525

19/06/2023

15:53:20

BST

68

54.5400

XLON

789243869813524

19/06/2023

15:53:26

BST

54

54.5400

XLON

789243869813541

19/06/2023

15:53:52

BST

64

54.5400

XLON

789243869813560

19/06/2023

15:54:03

BST

104

54.5400

XLON

789243869813624

19/06/2023

15:54:03

BST

136

54.5400

XLON

789243869813623

19/06/2023

15:54:14

BST

57

54.5400

XLON

789243869813657

19/06/2023

15:54:19

BST

16

54.5400

XLON

789243869813671

19/06/2023

15:54:19

BST

57

54.5400

XLON

789243869813668

19/06/2023

15:54:19

BST

92

54.5400

XLON

789243869813669

19/06/2023

15:54:19

BST

95

54.5400

XLON

789243869813670

19/06/2023

15:54:22

BST

104

54.5400

XLON

789243869813674

19/06/2023

15:55:00

BST

20

54.5200

XLON

789243869813699

19/06/2023

15:55:00

BST

348

54.5200

XLON

789243869813698

19/06/2023

15:57:33

BST

3

54.5000

XLON

789243869813932

19/06/2023

15:58:54

BST

97

54.5000

XLON

789243869814043

19/06/2023

16:00:02

BST

354

54.4800

XLON

789243869814130

19/06/2023

16:05:03

BST

128

54.4800

XLON

789243869814595

19/06/2023

16:05:03

BST

205

54.4800

XLON

789243869814594

19/06/2023

16:05:05

BST

30

54.4800

XLON

789243869814611

19/06/2023

16:05:05

BST

110

54.4800

XLON

789243869814612

19/06/2023

16:06:02

BST

13

54.4800

XLON

789243869814755

19/06/2023

16:06:02

BST

39

54.4800

XLON

789243869814753

19/06/2023

16:06:02

BST

48

54.4800

XLON

789243869814752

19/06/2023

16:06:02

BST

95

54.4800

XLON

789243869814754

19/06/2023

16:06:02

BST

232

54.4800

XLON

789243869814749

19/06/2023

16:09:59

BST

53

54.4800

XLON

789243869815139

19/06/2023

16:16:24

BST

55

54.5200

XLON

789243869815813

19/06/2023

16:16:24

BST

79

54.5200

XLON

789243869815812

19/06/2023

16:16:26

BST

50

54.5200

XLON

789243869815825

19/06/2023

16:16:26

BST

79

54.5200

XLON

789243869815828

19/06/2023

16:16:26

BST

115

54.5200

XLON

789243869815826

19/06/2023

16:16:26

BST

119

54.5200

XLON

789243869815827

19/06/2023

16:16:28

BST

103

54.5200

XLON

789243869815829

19/06/2023

16:16:29

BST

102

54.5200

XLON

789243869815848

19/06/2023

16:16:38

BST

51

54.5200

XLON

789243869815878

19/06/2023

16:16:43

BST

64

54.5200

XLON

789243869815883

19/06/2023

16:16:48

BST

32

54.5200

XLON

789243869815891

19/06/2023

16:16:48

BST

54

54.5200

XLON

789243869815892

19/06/2023

16:16:51

BST

59

54.5200

XLON

789243869815898

19/06/2023

16:16:55

BST

49

54.5200

XLON

789243869815902

19/06/2023

16:17:02

BST

32

54.5200

XLON

789243869815918

19/06/2023

16:17:02

BST

106

54.5200

XLON

789243869815920

19/06/2023

16:17:02

BST

119

54.5200

XLON

789243869815919

19/06/2023

16:17:14

BST

176

54.5200

XLON

789243869815926

19/06/2023

16:17:20

BST

32

54.5200

XLON

789243869815939

19/06/2023

16:17:38

BST

31

54.5200

XLON

789243869815967

19/06/2023

16:17:43

BST

28

54.5200

XLON

789243869815975

19/06/2023

16:17:45

BST

26

54.5200

XLON

789243869815976

19/06/2023

16:17:45

BST

49

54.5200

XLON

789243869815977

19/06/2023

16:17:47

BST

42

54.5200

XLON

789243869815985

19/06/2023

16:20:00

BST

329

54.5000

XLON

789243869816113

19/06/2023

16:20:35

BST

61

54.5000

XLON

789243869816168

19/06/2023

16:21:17

BST

76

54.5400

XLON

789243869816299

19/06/2023

16:21:17

BST

78

54.5400

XLON

789243869816307

19/06/2023

16:21:17

BST

80

54.5400

XLON

789243869816309

19/06/2023

16:21:17

BST

81

54.5400

XLON

789243869816306

19/06/2023

16:21:17

BST

115

54.5400

XLON

789243869816304

19/06/2023

16:21:17

BST

119

54.5400

XLON

789243869816305

19/06/2023

16:21:17

BST

191

54.5400

XLON

789243869816300

19/06/2023

16:21:17

BST

283

54.5400

XLON

789243869816308

19/06/2023

16:21:17

BST

59

54.5600

XLON

789243869816297

19/06/2023

16:21:17

BST

75

54.5600

XLON

789243869816298

19/06/2023

16:21:17

BST

228

54.5600

XLON

789243869816296

19/06/2023

16:21:18

BST

115

54.5200

XLON

789243869816311

19/06/2023

16:21:39

BST

51

54.5400

XLON

789243869816370

19/06/2023

16:21:53

BST

4

54.5400

XLON

789243869816392

19/06/2023

16:21:58

BST

32

54.5400

XLON

789243869816400

19/06/2023

16:21:58

BST

57

54.5400

XLON

789243869816399

19/06/2023

16:22:14

BST

114

54.5400

XLON

789243869816437

19/06/2023

16:22:19

BST

32

54.5400

XLON

789243869816448

19/06/2023

16:22:19

BST

58

54.5400

XLON

789243869816449

19/06/2023

16:22:22

BST

53

54.5400

XLON

789243869816452

19/06/2023

16:22:22

BST

74

54.5400

XLON

789243869816451

19/06/2023

16:23:04

BST

227

54.5200

XLON

789243869816568

19/06/2023

16:25:25

BST

329

54.5400

XLON

789243869816833

19/06/2023

16:26:08

BST

32

54.5400

XLON

789243869816946

19/06/2023

16:26:08

BST

74

54.5400

XLON

789243869816945

19/06/2023

16:28:03

BST

42

54.5400

XLON

789243869817228

19/06/2023

16:28:03

BST

59

54.5400

XLON

789243869817227

19/06/2023

16:28:08

BST

6

54.5400

XLON

789243869817253

19/06/2023

16:28:08

BST

28

54.5400

XLON

789243869817252

19/06/2023

16:28:12

BST

46

54.5400

XLON

789243869817273

19/06/2023

16:28:14

BST

6

54.5400

XLON

789243869817287

19/06/2023

16:28:14

BST

42

54.5400

XLON

789243869817285

19/06/2023

16:28:14

BST

78

54.5400

XLON

789243869817286

19/06/2023

16:28:16

BST

46

54.5400

XLON

789243869817320

19/06/2023

16:28:16

BST

76

54.5400

XLON

789243869817321

19/06/2023

16:29:38

BST

368

54.5400

XLON

789243869817705

19/06/2023

16:29:47

BST

2

54.5400

XLON

789243869817806

19/06/2023

16:29:47

BST

54

54.5400

XLON

789243869817805

19/06/2023

16:29:47

BST

57

54.5400

XLON

789243869817803

19/06/2023

16:29:47

BST

54

54.5600

XLON

789243869817817

19/06/2023

16:29:47

BST

72

54.5600

XLON

789243869817816

19/06/2023

16:29:48

BST

90

54.5600

XLON

789243869817823

19/06/2023

16:29:48

BST

126

54.5600

XLON

789243869817822

19/06/2023

16:29:48

BST

133

54.5600

XLON

789243869817821

19/06/2023

16:29:54

BST

81

54.5600

XLON

789243869817867

 

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