Transaction in Own Shares

InterContinental Hotels Group PLC
29 June 2023
 

29 June 2023

 

InterContinental Hotels Group PLC (the Company)

 

Purchase of own shares

 

 

The Company announces that on 28 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:

28 June 2023

 

 

Aggregate number of ordinary shares purchased:

51,626

 

 

Lowest price paid per share:

£ 52.9800

 

 

Highest price paid per share:

£ 53.8000

 

 

Average price paid per share:

£ 53.5954

 

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company has 170,338,350 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: 51,626 (ISIN: GB00BHJYC057)

 

Date of purchases: 28 June 2023

 

Investment firm: GSI

 

Aggregated information:

 

 

London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Number of ordinary shares purchased

51,626

 

 

 

Highest price paid (per ordinary share)

£ 53.8000

 

 

 

Lowest price paid (per ordinary share)

£ 52.9800

 

 

 

Volume weighted average price paid(per ordinary share)

£ 53.5954

 

 

 


 

Detailed information:

 

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

28/06/2023

08:25:35

BST

12

53.1600

XLON

794810147409110

28/06/2023

08:25:35

BST

74

53.1600

XLON

794810147409109

28/06/2023

08:25:35

BST

87

53.1600

XLON

794810147409111

28/06/2023

08:44:23

BST

212

53.1000

XLON

794810147410402

28/06/2023

08:45:20

BST

89

53.0800

XLON

794810147410456

28/06/2023

08:51:29

BST

75

53.0800

XLON

794810147410822

28/06/2023

09:02:37

BST

102

53.0200

XLON

794810147411554

28/06/2023

09:02:48

BST

24

53.0200

XLON

794810147411566

28/06/2023

09:02:48

BST

98

53.0200

XLON

794810147411563

28/06/2023

09:02:48

BST

121

53.0200

XLON

794810147411565

28/06/2023

09:10:27

BST

41

53.0600

XLON

794810147411971

28/06/2023

09:10:27

BST

62

53.0600

XLON

794810147411970

28/06/2023

09:14:51

BST

131

53.0200

XLON

794810147412229

28/06/2023

09:14:51

BST

339

53.0400

XLON

794810147412218

28/06/2023

09:35:02

BST

116

53.0000

XLON

794810147413345

28/06/2023

09:36:39

BST

52

52.9800

XLON

794810147413442

28/06/2023

09:36:49

BST

142

52.9800

XLON

794810147413475

28/06/2023

09:56:59

BST

42

53.0800

XLON

794810147414544

28/06/2023

09:56:59

BST

70

53.0800

XLON

794810147414541

28/06/2023

09:56:59

BST

70

53.0800

XLON

794810147414542

28/06/2023

09:56:59

BST

80

53.0800

XLON

794810147414543

28/06/2023

09:56:59

BST

295

53.0800

XLON

794810147414535

28/06/2023

09:57:14

BST

19

53.0400

XLON

794810147414551

28/06/2023

09:57:14

BST

86

53.0400

XLON

794810147414552

28/06/2023

10:01:43

BST

143

53.0400

XLON

794810147414708

28/06/2023

10:01:43

BST

196

53.0600

XLON

794810147414704

28/06/2023

10:18:20

BST

275

53.0400

XLON

794810147415627

28/06/2023

10:19:48

BST

127

53.0200

XLON

794810147415727

28/06/2023

10:20:33

BST

111

52.9800

XLON

794810147415782

28/06/2023

10:24:35

BST

39

53.0200

XLON

794810147415971

28/06/2023

10:27:27

BST

88

53.0000

XLON

794810147416121

28/06/2023

10:27:27

BST

107

53.0000

XLON

794810147416117

28/06/2023

10:27:27

BST

252

53.0000

XLON

794810147416118

28/06/2023

10:38:27

BST

35

53.0000

XLON

794810147416571

28/06/2023

10:38:27

BST

53

53.0000

XLON

794810147416570

28/06/2023

10:38:27

BST

73

53.0000

XLON

794810147416568

28/06/2023

10:50:07

BST

80

53.0000

XLON

794810147417060

28/06/2023

10:50:07

BST

101

53.0000

XLON

794810147417061

28/06/2023

11:00:27

BST

169

53.1200

XLON

794810147417592

28/06/2023

11:17:41

BST

106

53.2800

XLON

794810147418330

28/06/2023

11:18:22

BST

79

53.2600

XLON

794810147418371

28/06/2023

11:18:22

BST

89

53.2600

XLON

794810147418372

28/06/2023

11:20:48

BST

47

53.2600

XLON

794810147418574

28/06/2023

11:20:48

BST

54

53.2600

XLON

794810147418566

28/06/2023

11:20:48

BST

85

53.2600

XLON

794810147418572

28/06/2023

11:20:48

BST

100

53.2600

XLON

794810147418573

28/06/2023

11:20:48

BST

124

53.2600

XLON

794810147418567

28/06/2023

11:30:02

BST

347

53.3200

XLON

794810147419016

28/06/2023

11:30:07

BST

61

53.3000

XLON

794810147419066

28/06/2023

11:30:07

BST

230

53.3000

XLON

794810147419067

28/06/2023

11:33:38

BST

125

53.3200

XLON

794810147419263

28/06/2023

11:33:38

BST

162

53.3200

XLON

794810147419259

28/06/2023

11:33:39

BST

6

53.3000

XLON

794810147419268

28/06/2023

11:33:39

BST

92

53.3000

XLON

794810147419267

28/06/2023

11:36:25

BST

154

53.2800

XLON

794810147419370

28/06/2023

11:37:24

BST

32

53.3000

XLON

794810147419415

28/06/2023

11:37:24

BST

49

53.3000

XLON

794810147419416

28/06/2023

11:40:59

BST

20

53.2800

XLON

794810147419534

28/06/2023

11:40:59

BST

101

53.2800

XLON

794810147419533

28/06/2023

11:46:24

BST

15

53.3000

XLON

794810147419736

28/06/2023

11:46:24

BST

23

53.3000

XLON

794810147419737

28/06/2023

11:46:24

BST

37

53.3000

XLON

794810147419738

28/06/2023

11:49:58

BST

226

53.3200

XLON

794810147419889

28/06/2023

12:05:07

BST

124

53.3800

XLON

794810147420504

28/06/2023

12:05:07

BST

215

53.3800

XLON

794810147420503

28/06/2023

12:06:31

BST

110

53.3800

XLON

794810147420547

28/06/2023

12:19:57

BST

69

53.4600

XLON

794810147421056

28/06/2023

12:19:57

BST

79

53.4600

XLON

794810147421057

28/06/2023

12:19:57

BST

133

53.4600

XLON

794810147421061

28/06/2023

12:22:40

BST

44

53.4400

XLON

794810147421127

28/06/2023

12:22:40

BST

49

53.4400

XLON

794810147421121

28/06/2023

12:22:40

BST

51

53.4400

XLON

794810147421122

28/06/2023

12:22:40

BST

159

53.4400

XLON

794810147421126

28/06/2023

12:22:40

BST

212

53.4400

XLON

794810147421120

28/06/2023

12:32:10

BST

2

53.4800

XLON

794810147421468

28/06/2023

12:32:10

BST

62

53.4800

XLON

794810147421467

28/06/2023

12:32:10

BST

86

53.4800

XLON

794810147421466

28/06/2023

12:34:27

BST

46

53.4800

XLON

794810147421545

28/06/2023

12:34:27

BST

144

53.4800

XLON

794810147421546

28/06/2023

12:37:44

BST

83

53.4600

XLON

794810147421683

28/06/2023

12:37:44

BST

85

53.4600

XLON

794810147421681

28/06/2023

12:52:02

BST

28

53.4600

XLON

794810147422325

28/06/2023

12:52:02

BST

81

53.4600

XLON

794810147422326

28/06/2023

12:52:04

BST

19

53.4600

XLON

794810147422332

28/06/2023

12:52:04

BST

67

53.4600

XLON

794810147422331

28/06/2023

12:59:57

BST

99

53.4600

XLON

794810147422649

28/06/2023

13:01:43

BST

84

53.4600

XLON

794810147422706

28/06/2023

13:10:11

BST

238

53.4400

XLON

794810147423148

28/06/2023

13:29:56

BST

189

53.5000

XLON

794810147423941

28/06/2023

13:36:12

BST

323

53.5400

XLON

794810147424455

28/06/2023

13:36:13

BST

110

53.5400

XLON

794810147424457

28/06/2023

13:36:13

BST

228

53.5400

XLON

794810147424458

28/06/2023

13:36:13

BST

231

53.5400

XLON

794810147424459

28/06/2023

13:36:19

BST

201

53.5200

XLON

794810147424469

28/06/2023

13:36:50

BST

117

53.5000

XLON

794810147424503

28/06/2023

13:36:50

BST

126

53.5000

XLON

794810147424502

28/06/2023

13:39:02

BST

101

53.5200

XLON

794810147424634

28/06/2023

13:39:02

BST

146

53.5200

XLON

794810147424636

28/06/2023

13:39:24

BST

76

53.5000

XLON

794810147424653

28/06/2023

13:41:04

BST

202

53.4800

XLON

794810147424845

28/06/2023

13:41:10

BST

48

53.4800

XLON

794810147424855

28/06/2023

13:44:15

BST

111

53.5000

XLON

794810147425028

28/06/2023

13:48:01

BST

246

53.5400

XLON

794810147425222

28/06/2023

13:51:30

BST

358

53.5000

XLON

794810147425419

28/06/2023

14:06:39

BST

29

53.5800

XLON

794810147426554

28/06/2023

14:06:39

BST

45

53.5800

XLON

794810147426549

28/06/2023

14:06:39

BST

59

53.5800

XLON

794810147426553

28/06/2023

14:06:39

BST

278

53.5800

XLON

794810147426548

28/06/2023

14:08:23

BST

106

53.6200

XLON

794810147426655

28/06/2023

14:14:15

BST

347

53.6400

XLON

794810147427178

28/06/2023

14:14:16

BST

52

53.6400

XLON

794810147427184

28/06/2023

14:14:16

BST

60

53.6400

XLON

794810147427182

28/06/2023

14:14:16

BST

90

53.6400

XLON

794810147427181

28/06/2023

14:14:16

BST

91

53.6400

XLON

794810147427183

28/06/2023

14:14:17

BST

90

53.6200

XLON

794810147427195

28/06/2023

14:15:46

BST

128

53.6200

XLON

794810147427295

28/06/2023

14:23:51

BST

309

53.5800

XLON

794810147427812

28/06/2023

14:28:51

BST

69

53.5800

XLON

794810147428334

28/06/2023

14:28:51

BST

254

53.5800

XLON

794810147428335

28/06/2023

14:30:03

BST

50

53.5800

XLON

794810147428515

28/06/2023

14:30:03

BST

121

53.5800

XLON

794810147428503

28/06/2023

14:30:03

BST

189

53.5800

XLON

794810147428497

28/06/2023

14:30:30

BST

91

53.5600

XLON

794810147428609

28/06/2023

14:31:00

BST

227

53.5400

XLON

794810147428780

28/06/2023

14:32:02

BST

118

53.5600

XLON

794810147429007

28/06/2023

14:32:02

BST

167

53.5600

XLON

794810147429006

28/06/2023

14:32:09

BST

197

53.5400

XLON

794810147429054

28/06/2023

14:34:16

BST

147

53.6200

XLON

794810147429441

28/06/2023

14:34:16

BST

155

53.6200

XLON

794810147429443

28/06/2023

14:34:18

BST

338

53.6000

XLON

794810147429451

28/06/2023

14:35:43

BST

23

53.6400

XLON

794810147429618

28/06/2023

14:35:43

BST

85

53.6400

XLON

794810147429616

28/06/2023

14:35:43

BST

90

53.6400

XLON

794810147429617

28/06/2023

14:35:43

BST

318

53.6400

XLON

794810147429614

28/06/2023

14:39:49

BST

4

53.7400

XLON

794810147430231

28/06/2023

14:39:49

BST

120

53.7400

XLON

794810147430232

28/06/2023

14:39:49

BST

215

53.7400

XLON

794810147430233

28/06/2023

14:39:49

BST

311

53.7400

XLON

794810147430243

28/06/2023

14:41:05

BST

24

53.7400

XLON

794810147430414

28/06/2023

14:41:05

BST

210

53.7400

XLON

794810147430413

28/06/2023

14:42:43

BST

98

53.7400

XLON

794810147430659

28/06/2023

14:42:43

BST

247

53.7400

XLON

794810147430658

28/06/2023

14:44:58

BST

86

53.7600

XLON

794810147430924

28/06/2023

14:45:17

BST

19

53.7600

XLON

794810147430961

28/06/2023

14:45:17

BST

91

53.7600

XLON

794810147430960

28/06/2023

14:46:47

BST

90

53.7000

XLON

794810147431221

28/06/2023

14:46:47

BST

159

53.7000

XLON

794810147431217

28/06/2023

14:48:04

BST

90

53.7400

XLON

794810147431392

28/06/2023

14:48:04

BST

128

53.7400

XLON

794810147431389

28/06/2023

14:49:05

BST

76

53.7000

XLON

794810147431543

28/06/2023

14:53:23

BST

356

53.7400

XLON

794810147432281

28/06/2023

14:53:27

BST

67

53.7400

XLON

794810147432283

28/06/2023

14:53:27

BST

77

53.7400

XLON

794810147432282

28/06/2023

14:53:29

BST

13

53.7200

XLON

794810147432294

28/06/2023

14:54:41

BST

53

53.7200

XLON

794810147432369

28/06/2023

14:54:41

BST

244

53.7200

XLON

794810147432370

28/06/2023

14:56:14

BST

80

53.7200

XLON

794810147432517

28/06/2023

14:56:14

BST

91

53.7200

XLON

794810147432516

28/06/2023

14:56:14

BST

316

53.7200

XLON

794810147432513

28/06/2023

14:57:02

BST

4

53.7000

XLON

794810147432590

28/06/2023

14:57:02

BST

111

53.7000

XLON

794810147432589

28/06/2023

14:58:06

BST

15

53.7400

XLON

794810147432731

28/06/2023

14:58:06

BST

312

53.7400

XLON

794810147432730

28/06/2023

14:58:25

BST

9

53.7200

XLON

794810147432778

28/06/2023

14:58:25

BST

80

53.7200

XLON

794810147432777

28/06/2023

14:58:25

BST

150

53.7200

XLON

794810147432775

28/06/2023

15:00:00

BST

5

53.7000

XLON

794810147433159

28/06/2023

15:00:00

BST

51

53.7000

XLON

794810147433158

28/06/2023

15:00:00

BST

79

53.7000

XLON

794810147433153

28/06/2023

15:00:00

BST

90

53.7000

XLON

794810147433157

28/06/2023

15:02:08

BST

62

53.7000

XLON

794810147433432

28/06/2023

15:02:08

BST

81

53.7000

XLON

794810147433431

28/06/2023

15:02:08

BST

196

53.7000

XLON

794810147433426

28/06/2023

15:03:06

BST

303

53.7000

XLON

794810147433853

28/06/2023

15:03:23

BST

27

53.7000

XLON

794810147433881

28/06/2023

15:05:13

BST

14

53.7400

XLON

794810147434167

28/06/2023

15:05:13

BST

73

53.7400

XLON

794810147434166

28/06/2023

15:08:04

BST

332

53.7400

XLON

794810147434508

28/06/2023

15:12:10

BST

354

53.7200

XLON

794810147434885

28/06/2023

15:12:52

BST

119

53.7000

XLON

794810147434934

28/06/2023

15:12:52

BST

184

53.7000

XLON

794810147434933

28/06/2023

15:14:39

BST

4

53.7200

XLON

794810147435103

28/06/2023

15:14:43

BST

79

53.7000

XLON

794810147435108

28/06/2023

15:14:43

BST

237

53.7000

XLON

794810147435107

28/06/2023

15:14:55

BST

118

53.7400

XLON

794810147435135

28/06/2023

15:15:35

BST

1

53.7400

XLON

794810147435188

28/06/2023

15:15:35

BST

107

53.7400

XLON

794810147435187

28/06/2023

15:20:20

BST

91

53.7800

XLON

794810147435645

28/06/2023

15:22:07

BST

90

53.7600

XLON

794810147435778

28/06/2023

15:22:07

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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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BST

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XLON

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BST

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BST

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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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BST

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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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BST

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XLON

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XLON

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BST

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XLON

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BST

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XLON

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BST

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XLON

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BST

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XLON

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BST

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XLON

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BST

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XLON

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15:35:33

BST

195

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XLON

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BST

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XLON

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BST

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XLON

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BST

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XLON

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BST

91

53.7400

XLON

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BST

277

53.7200

XLON

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BST

339

53.7200

XLON

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15:36:02

BST

132

53.7200

XLON

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BST

106

53.7000

XLON

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BST

326

53.7000

XLON

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BST

77

53.7600

XLON

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BST

253

53.7600

XLON

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BST

168

53.7600

XLON

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BST

316

53.7600

XLON

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15:41:09

BST

197

53.7600

XLON

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BST

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53.7800

XLON

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BST

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53.8000

XLON

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XLON

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BST

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53.8000

XLON

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BST

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XLON

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BST

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XLON

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BST

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XLON

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53.7800

XLON

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BST

142

53.7800

XLON

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BST

142

53.7800

XLON

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BST

193

53.7800

XLON

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BST

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XLON

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BST

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XLON

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BST

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BST

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XLON

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BST

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XLON

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BST

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XLON

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BST

171

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XLON

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BST

178

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XLON

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BST

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BST

252

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XLON

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BST

296

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XLON

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BST

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XLON

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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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53.7200

XLON

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BST

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53.7200

XLON

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BST

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53.7000

XLON

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BST

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53.7200

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XLON

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BST

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XLON

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BST

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XLON

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BST

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XLON

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BST

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XLON

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BST

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XLON

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BST

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XLON

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BST

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XLON

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BST

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XLON

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BST

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XLON

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BST

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XLON

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BST

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XLON

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BST

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XLON

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BST

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XLON

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BST

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XLON

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BST

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53.6000

XLON

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BST

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XLON

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BST

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53.6000

XLON

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BST

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XLON

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BST

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53.5800

XLON

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BST

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53.6000

XLON

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15:57:29

BST

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53.5800

XLON

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BST

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53.5800

XLON

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BST

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53.5800

XLON

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BST

120

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XLON

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BST

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53.5600

XLON

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BST

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XLON

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BST

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53.6000

XLON

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15:58:52

BST

71

53.6000

XLON

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15:59:54

BST

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53.6200

XLON

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16:00:06

BST

325

53.6000

XLON

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16:00:30

BST

333

53.6000

XLON

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16:00:30

BST

205

53.6200

XLON

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BST

29

53.6600

XLON

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BST

72

53.6600

XLON

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16:02:05

BST

227

53.6800

XLON

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BST

54

53.6800

XLON

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16:02:10

BST

113

53.6800

XLON

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BST

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53.6600

XLON

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16:02:21

BST

80

53.6600

XLON

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16:02:21

BST

84

53.6600

XLON

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16:02:21

BST

269

53.6600

XLON

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16:03:15

BST

174

53.6400

XLON

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16:03:45

BST

157

53.6600

XLON

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16:04:22

BST

358

53.6400

XLON

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16:04:56

BST

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53.6400

XLON

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16:06:35

BST

140

53.6200

XLON

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16:06:35

BST

338

53.6200

XLON

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16:06:35

BST

87

53.6400

XLON

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16:07:25

BST

80

53.6600

XLON

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16:07:25

BST

80

53.6600

XLON

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16:07:43

BST

39

53.7000

XLON

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16:07:43

BST

71

53.7000

XLON

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16:07:43

BST

101

53.7000

XLON

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16:07:43

BST

110

53.7000

XLON

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16:07:44

BST

35

53.7000

XLON

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16:07:44

BST

77

53.7000

XLON

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16:08:31

BST

331

53.7000

XLON

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16:08:54

BST

66

53.7000

XLON

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BST

87

53.7000

XLON

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16:08:54

BST

100

53.7000

XLON

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16:08:54

BST

112

53.7000

XLON

794810147441121

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16:08:54

BST

218

53.7000

XLON

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16:09:29

BST

36

53.6800

XLON

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16:09:29

BST

50

53.6800

XLON

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16:09:29

BST

89

53.6800

XLON

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16:11:04

BST

78

53.7000

XLON

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28/06/2023

16:11:04

BST

103

53.7000

XLON

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16:11:05

BST

281

53.6800

XLON

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16:12:47

BST

70

53.6200

XLON

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16:12:47

BST

79

53.6200

XLON

794810147441699

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16:12:47

BST

80

53.6200

XLON

794810147441701

28/06/2023

16:12:47

BST

256

53.6200

XLON

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16:14:07

BST

118

53.5800

XLON

794810147441902

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16:14:22

BST

74

53.5800

XLON

794810147441929

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16:15:00

BST

116

53.5800

XLON

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16:15:10

BST

79

53.5800

XLON

794810147442051

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16:15:10

BST

146

53.5800

XLON

794810147442050

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16:15:11

BST

220

53.5800

XLON

794810147442058

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16:17:03

BST

8

53.6000

XLON

794810147442384

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16:17:05

BST

172

53.6000

XLON

794810147442405

28/06/2023

16:17:06

BST

17

53.6000

XLON

794810147442407

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16:19:03

BST

11

53.6200

XLON

794810147442756

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16:19:03

BST

113

53.6200

XLON

794810147442754

28/06/2023

16:19:03

BST

113

53.6200

XLON

794810147442755

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16:19:10

BST

80

53.6200

XLON

794810147442767

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16:19:12

BST

80

53.6200

XLON

794810147442770

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16:19:52

BST

176

53.6000

XLON

794810147442820

28/06/2023

16:19:52

BST

179

53.6000

XLON

794810147442821

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16:19:56

BST

30

53.6000

XLON

794810147442832

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16:19:56

BST

70

53.6000

XLON

794810147442831

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16:19:56

BST

80

53.6000

XLON

794810147442830

28/06/2023

16:19:56

BST

181

53.6000

XLON

794810147442837

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16:21:11

BST

89

53.6600

XLON

794810147443015

28/06/2023

16:21:18

BST

98

53.6600

XLON

794810147443020

28/06/2023

16:21:23

BST

40

53.6600

XLON

794810147443029

28/06/2023

16:21:23

BST

74

53.6600

XLON

794810147443028

28/06/2023

16:21:37

BST

28

53.6600

XLON

794810147443065

28/06/2023

16:21:37

BST

57

53.6600

XLON

794810147443064

28/06/2023

16:21:42

BST

17

53.6600

XLON

794810147443076

28/06/2023

16:21:42

BST

113

53.6600

XLON

794810147443075

28/06/2023

16:21:50

BST

14

53.6400

XLON

794810147443112

28/06/2023

16:21:50

BST

30

53.6400

XLON

794810147443106

28/06/2023

16:21:50

BST

113

53.6400

XLON

794810147443111

28/06/2023

16:21:50

BST

184

53.6400

XLON

794810147443105

28/06/2023

16:22:38

BST

41

53.6400

XLON

794810147443264

28/06/2023

16:22:38

BST

85

53.6400

XLON

794810147443263

28/06/2023

16:23:16

BST

2

53.6400

XLON

794810147443354

28/06/2023

16:23:16

BST

80

53.6400

XLON

794810147443353

28/06/2023

16:23:16

BST

309

53.6400

XLON

794810147443351

28/06/2023

16:24:22

BST

70

53.6400

XLON

794810147443542

28/06/2023

16:24:22

BST

256

53.6400

XLON

794810147443538

28/06/2023

16:24:30

BST

50

53.6400

XLON

794810147443575

28/06/2023

16:25:00

BST

71

53.6200

XLON

794810147443651

28/06/2023

16:25:00

BST

118

53.6200

XLON

794810147443643

28/06/2023

16:26:13

BST

74

53.6600

XLON

794810147443863

28/06/2023

16:26:24

BST

4

53.6800

XLON

794810147443918

28/06/2023

16:26:24

BST

71

53.6800

XLON

794810147443919

28/06/2023

16:26:37

BST

72

53.6800

XLON

794810147443946

28/06/2023

16:27:10

BST

295

53.6400

XLON

794810147443998

28/06/2023

16:27:13

BST

282

53.6400

XLON

794810147444005

28/06/2023

16:27:57

BST

175

53.6400

XLON

794810147444105

28/06/2023

16:29:17

BST

23

53.6600

XLON

794810147444315

28/06/2023

16:29:17

BST

300

53.6600

XLON

794810147444314

28/06/2023

16:29:55

BST

115

53.6800

XLON

794810147444493

 

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