The Company announces that on 12 September 2022 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 6 May 2022 (the "Purchase"). The Purchase was effected pursuant to instructions issued by the Company on 09 August 2022, as announced on 09 August 2022.
Date of purchase:
12 September 2022
Aggregate number of ordinary shares purchased:
204,491
Lowest price paid per share:
£ 48.0000
Highest price paid per share:
£ 48.8800
Average price paid per share:
£ 48.5747
The Company intends to hold the purchased shares in treasury.
Following the above transaction, the Company holds 5,653,091 of its ordinary shares in treasury and has 182,064,629 shares in issue (excluding treasury shares).
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);
Volume weighted average price paid(per ordinary share)
£ 48.5719
£ 48.5894
£ 48.5698
£ 48.5483
Detailed information:
Transaction Date
Time
Time Zone
Volume
Price (GBP)
Trading Venue
Transaction ID
12/09/2022
08:31:34
BST
3
48.1500
BATE
02000099R
12/09/2022
08:31:34
BST
6
48.1500
BATE
02000099T
12/09/2022
08:31:34
BST
8
48.1500
BATE
02000099S
12/09/2022
08:31:34
BST
89
48.1500
BATE
02000099U
12/09/2022
08:31:34
BST
79
48.1500
CHIX
120000ERI
12/09/2022
08:31:34
BST
15
48.1500
TRQX
616070712923061
12/09/2022
08:31:34
BST
61
48.1500
TRQX
616070712923062
12/09/2022
08:31:34
BST
62
48.1500
XLON
616072935905661
12/09/2022
08:31:34
BST
84
48.1500
XLON
616072935905660
12/09/2022
08:31:55
BST
74
48.1300
CHIX
120000EUD
12/09/2022
08:32:08
BST
67
48.1200
BATE
0200009CP
12/09/2022
08:32:09
BST
82
48.1200
XLON
616072935905801
12/09/2022
08:33:04
BST
96
48.1200
XLON
616072935905907
12/09/2022
08:33:04
BST
144
48.1200
XLON
616072935905913
12/09/2022
08:35:57
BST
91
48.1500
CHIX
120000FW6
12/09/2022
08:36:02
BST
9
48.1500
XLON
616072935906448
12/09/2022
08:36:02
BST
55
48.1500
XLON
616072935906446
12/09/2022
08:36:02
BST
64
48.1500
XLON
616072935906449
12/09/2022
08:36:02
BST
97
48.1500
XLON
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12/09/2022
08:36:03
BST
55
48.1500
XLON
616072935906451
12/09/2022
08:37:03
BST
15
48.1500
CHIX
120000G61
12/09/2022
08:37:03
BST
37
48.1500
CHIX
120000G5Z
12/09/2022
08:37:03
BST
98
48.1500
CHIX
120000G5Y
12/09/2022
08:37:03
BST
54
48.1500
XLON
616072935906572
12/09/2022
08:37:24
BST
41
48.1500
XLON
616072935906610
12/09/2022
08:37:24
BST
71
48.1500
XLON
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12/09/2022
08:37:24
BST
74
48.1500
XLON
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12/09/2022
08:37:24
BST
87
48.1500
XLON
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12/09/2022
08:37:29
BST
111
48.1500
XLON
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12/09/2022
08:38:12
BST
81
48.1600
CHIX
120000GFC
12/09/2022
08:38:12
BST
42
48.1700
XLON
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12/09/2022
08:38:14
BST
65
48.1700
XLON
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12/09/2022
08:38:41
BST
20
48.2000
CHIX
120000GJ4
12/09/2022
08:38:41
BST
59
48.2200
XLON
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12/09/2022
08:38:41
BST
172
48.2200
XLON
616072935906800
12/09/2022
08:39:00
BST
110
48.2000
CHIX
120000GL3
12/09/2022
08:39:00
BST
6
48.2000
XLON
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12/09/2022
08:39:00
BST
70
48.2000
XLON
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12/09/2022
08:39:00
BST
233
48.2000
XLON
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12/09/2022
08:39:12
BST
59
48.1800
CHIX
120000GLP
12/09/2022
08:40:01
BST
89
48.1600
CHIX
120000GPC
12/09/2022
08:40:53
BST
57
48.1900
TRQX
616070712924746
12/09/2022
08:40:53
BST
40
48.1900
XLON
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12/09/2022
08:40:53
BST
79
48.1900
XLON
616072935907081
12/09/2022
08:40:53
BST
109
48.1900
XLON
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12/09/2022
08:43:21
BST
52
48.2400
CHIX
120000HMH
12/09/2022
08:43:21
BST
82
48.2400
CHIX
120000HMI
12/09/2022
08:44:21
BST
63
48.3000
BATE
020000AUM
12/09/2022
08:44:21
BST
262
48.3000
XLON
616072935907532
12/09/2022
08:44:23
BST
70
48.2900
CHIX
120000HTP
12/09/2022
08:44:46
BST
182
48.2700
XLON
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12/09/2022
08:45:24
BST
133
48.2500
BATE
020000B06
12/09/2022
08:45:24
BST
67
48.2500
CHIX
120000I3D
12/09/2022
08:45:56
BST
57
48.1800
CHIX
120000IAV
12/09/2022
08:45:56
BST
9
48.1700
XLON
616072935907800
12/09/2022
08:45:56
BST
81
48.1700
XLON
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12/09/2022
08:45:56
BST
132
48.1800
XLON
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12/09/2022
08:46:10
BST
64
48.1400
BATE
020000B4P
12/09/2022
08:47:03
BST
60
48.1500
CHIX
120000IL3
12/09/2022
08:48:10
BST
17
48.1300
TRQX
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12/09/2022
08:48:10
BST
48
48.1500
XLON
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12/09/2022
08:48:10
BST
68
48.1500
XLON
616072935908018
12/09/2022
08:49:18
BST
94
48.1500
XLON
616072935908118
12/09/2022
08:49:50
BST
156
48.1300
CHIX
120000IYH
12/09/2022
08:50:35
BST
42
48.1200
BATE
020000BJM
12/09/2022
08:50:35
BST
85
48.1200
BATE
020000BJL
12/09/2022
08:50:35
BST
72
48.1200
CHIX
120000J3Q
12/09/2022
08:50:35
BST
61
48.1200
TRQX
616070712926189
12/09/2022
08:50:38
BST
11
48.1200
XLON
616072935908359
12/09/2022
08:50:38
BST
13
48.1200
XLON
616072935908360
12/09/2022
08:50:38
BST
47
48.1200
XLON
616072935908355
12/09/2022
08:50:38
BST
49
48.1200
XLON
616072935908356
12/09/2022
08:50:38
BST
80
48.1200
XLON
616072935908354
12/09/2022
08:51:28
BST
8
48.1100
BATE
020000BN0
12/09/2022
08:51:28
BST
10
48.1100
BATE
020000BN1
12/09/2022
08:51:28
BST
33
48.1100
BATE
020000BN2
12/09/2022
08:51:28
BST
129
48.1100
BATE
020000BMZ
12/09/2022
08:51:28
BST
50
48.1200
XLON
616072935908464
12/09/2022
08:51:45
BST
84
48.1100
CHIX
120000JD5
12/09/2022
08:51:45
BST
76
48.1100
XLON
616072935908520
12/09/2022
08:51:45
BST
85
48.1100
XLON
616072935908525
12/09/2022
08:51:49
BST
144
48.0900
XLON
616072935908542
12/09/2022
08:51:51
BST
62
48.0800
BATE
020000BPJ
12/09/2022
08:53:57
BST
38
48.1000
XLON
616072935908842
12/09/2022
08:53:57
BST
42
48.1000
XLON
616072935908843
12/09/2022
08:54:02
BST
59
48.0900
BATE
020000BY8
12/09/2022
08:54:24
BST
94
48.0900
CHIX
120000K03
12/09/2022
08:54:24
BST
5
48.0900
TRQX
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12/09/2022
08:54:24
BST
24
48.0900
TRQX
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12/09/2022
08:54:24
BST
44
48.0900
XLON
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12/09/2022
08:54:24
BST
52
48.0900
XLON
616072935908879
12/09/2022
08:54:24
BST
79
48.0900
XLON
616072935908877
12/09/2022
08:55:02
BST
66
48.0700
BATE
020000C1Z
12/09/2022
08:55:02
BST
98
48.0700
BATE
020000C1X
12/09/2022
08:55:02
BST
26
48.0700
XLON
616072935908964
12/09/2022
08:55:02
BST
87
48.0700
XLON
616072935908966
12/09/2022
08:55:02
BST
107
48.0700
XLON
616072935908963
12/09/2022
08:55:13
BST
74
48.0800
CHIX
120000K5C
12/09/2022
08:55:35
BST
70
48.0800
TRQX
616070712926927
12/09/2022
08:55:35
BST
63
48.0700
XLON
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12/09/2022
08:56:43
BST
117
48.0500
XLON
616072935909181
12/09/2022
08:57:31
BST
60
48.0500
CHIX
120000KKN
12/09/2022
08:59:02
BST
34
48.1100
BATE
020000CEK
12/09/2022
08:59:02
BST
48
48.1100
BATE
020000CEL
12/09/2022
08:59:02
BST
50
48.1100
BATE
020000CEJ
12/09/2022
08:59:03
BST
15
48.1000
XLON
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12/09/2022
08:59:03
BST
44
48.1000
XLON
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12/09/2022
08:59:03
BST
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48.1000
XLON
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12/09/2022
08:59:03
BST
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48.1000
XLON
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12/09/2022
08:59:48
BST
138
48.0800
XLON
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12/09/2022
08:59:57
BST
10
48.0900
BATE
020000CHS
12/09/2022
09:00:07
BST
73
48.1100
TRQX
616070712927541
12/09/2022
09:00:40
BST
44
48.0900
CHIX
120000L78
12/09/2022
09:00:40
BST
109
48.0900
CHIX
120000L77
12/09/2022
09:02:20
BST
12
48.1000
XLON
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12/09/2022
09:02:20
BST
56
48.1000
XLON
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12/09/2022
09:03:52
BST
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48.1000
BATE
020000CZG
12/09/2022
09:03:52
BST
90
48.0900
XLON
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12/09/2022
09:03:52
BST
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48.1000
XLON
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12/09/2022
09:03:52
BST
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48.1000
XLON
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12/09/2022
09:03:52
BST
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48.1000
XLON
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12/09/2022
09:04:39
BST
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48.1200
XLON
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12/09/2022
09:04:52
BST
25
48.1200
XLON
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12/09/2022
09:04:52
BST
48
48.1200
XLON
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12/09/2022
09:05:13
BST
134
48.1000
CHIX
120000M39
12/09/2022
09:05:24
BST
34
48.1000
BATE
020000D4R
12/09/2022
09:05:24
BST
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48.1000
BATE
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12/09/2022
09:05:24
BST
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XLON
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12/09/2022
09:05:24
BST
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48.0900
XLON
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09:05:29
BST
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48.1000
BATE
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12/09/2022
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BST
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48.1000
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12/09/2022
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BST
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48.1000
BATE
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12/09/2022
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BST
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48.1000
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12/09/2022
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BST
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48.0900
XLON
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12/09/2022
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BST
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48.0900
XLON
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12/09/2022
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48.1000
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12/09/2022
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48.1000
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12/09/2022
09:08:04
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48.1000
CHIX
120000MNI
12/09/2022
09:08:17
BST
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48.1100
XLON
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12/09/2022
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48.1100
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12/09/2022
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48.1100
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12/09/2022
09:08:22
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48.1000
CHIX
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12/09/2022
09:08:22
BST
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48.1000
CHIX
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12/09/2022
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BST
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48.1100
TRQX
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TRQX
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86
48.3500
CHIX
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BST
256
48.3500
XLON
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BST
134
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CHIX
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BST
146
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XLON
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10:35:01
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74
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CHIX
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BST
73
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TRQX
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XLON
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XLON
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63
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XLON
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1
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BATE
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BST
80
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BATE
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BST
76
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BATE
020000NH4
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69
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TRQX
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2
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BATE
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BST
67
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BATE
020000NHY
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BST
70
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BATE
020000NI0
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BST
71
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BATE
020000NI2
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BST
26
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XLON
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48
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XLON
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XLON
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CHIX
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BST
77
48.3900
CHIX
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BST
63
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XLON
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XLON
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94
48.3900
XLON
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54
48.3900
CHIX
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BST
20
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XLON
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XLON
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BATE
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BST
95
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BATE
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BST
64
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CHIX
12000178Q
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BST
64
48.4400
BATE
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BST
60
48.4400
XLON
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BST
90
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XLON
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168
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XLON
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63
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BATE
020000OE3
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BST
55
48.4600
CHIX
1200017QO
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10:44:24
BST
19
48.4700
CHIX
1200017QS
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BST
50
48.4700
CHIX
1200017QR
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BST
67
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TRQX
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BST
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XLON
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XLON
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34
48.4600
BATE
020000OKR
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BST
39
48.4600
BATE
020000OKQ
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BST
66
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BATE
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BST
37
48.4600
CHIX
1200017WZ
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10:45:21
BST
78
48.4600
CHIX
1200017X4
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10:45:21
BST
142
48.4600
CHIX
1200017WY
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BST
255
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XLON
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BST
95
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BATE
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BST
101
48.5000
BATE
020000OTK
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BST
65
48.5000
CHIX
1200018EG
12/09/2022
10:47:18
BST
57
48.5000
TRQX
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40
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XLON
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225
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XLON
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232
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XLON
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35
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BATE
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BST
48
48.5100
BATE
020000P1J
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BST
67
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BATE
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BST
103
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CHIX
1200018RX
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BST
73
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XLON
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BATE
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BST
88
48.5000
BATE
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BST
38
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XLON
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XLON
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XLON
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93
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XLON
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48.4800
CHIX
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BST
86
48.4800
CHIX
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57
48.4800
XLON
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XLON
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48.4700
CHIX
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BST
58
48.4700
CHIX
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BST
79
48.4700
TRQX
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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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XLON
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BATE
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78
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BATE
020000PLG
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BST
110
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BATE
020000PSE
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BST
81
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XLON
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BST
61
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XLON
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48.4200
CHIX
120001ACV
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BST
31
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XLON
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BST
192
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XLON
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CHIX
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124
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XLON
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126
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XLON
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CHIX
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BST
80
48.4000
XLON
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109
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TRQX
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56
48.3600
CHIX
120001BCN
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11:02:16
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70
48.3600
CHIX
120001BC9
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11:02:16
BST
84
48.3600
XLON
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41
48.3600
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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48.4100
BATE
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BST
83
48.4100
XLON
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XLON
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48.4400
BATE
020000QSR
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31
48.4400
BATE
020000QTS
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BST
59
48.4400
BATE
020000QTZ
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BST
37
48.4700
BATE
020000QVY
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11:05:15
BST
97
48.4600
CHIX
120001C7J
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11:05:15
BST
185
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XLON
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XLON
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35
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XLON
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48.4600
BATE
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BST
58
48.4500
TRQX
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BST
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48.4500
BATE
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11:07:52
BST
100
48.4500
BATE
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11:07:52
BST
124
48.4500
CHIX
120001CWB
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BST
27
48.4500
XLON
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11:07:53
BST
83
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XLON
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59
48.4400
BATE
020000R6V
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BST
11
48.4500
BATE
020000R9J
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11:09:06
BST
27
48.4500
BATE
020000R9I
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BST
46
48.4500
BATE
020000R9H
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BST
77
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XLON
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11:09:06
BST
262
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XLON
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BST
57
48.3900
CHIX
120001D5T
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11:09:37
BST
56
48.4000
BATE
020000RAM
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11:11:04
BST
35
48.4000
BATE
020000REO
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47
48.4000
BATE
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11:11:04
BST
58
48.3900
CHIX
120001DDZ
12/09/2022
11:11:04
BST
12
48.3900
XLON
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11:11:04
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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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51
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XLON
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24
48.4000
BATE
020000RES
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39
48.4000
BATE
020000RET
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42
48.4000
BATE
020000REU
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BST
43
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BATE
020000RFU
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BST
46
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BATE
020000RG0
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BST
39
48.3900
BATE
020000RG1
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BST
43
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BATE
020000RGY
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11:11:55
BST
87
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XLON
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11:12:45
BST
108
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CHIX
120001DNF
12/09/2022
11:12:45
BST
72
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XLON
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53
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TRQX
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134
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XLON
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71
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BATE
020000RPQ
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BST
81
48.3100
BATE
020000RPU
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BST
143
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XLON
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BST
77
48.3100
BATE
020000RWF
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BST
51
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XLON
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78
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BATE
020000S2P
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BST
11
48.3300
TRQX
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BST
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48.3300
TRQX
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TRQX
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XLON
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11:18:49
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261
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XLON
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CHIX
120001ESM
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35
48.3300
BATE
020000S6P
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11:22:06
BST
50
48.3500
CHIX
120001F75
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11:22:06
BST
86
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XLON
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11:22:06
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94
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XLON
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70
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CHIX
120001F77
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55
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XLON
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24
48.3600
BATE
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BST
79
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BATE
020000SMC
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BST
83
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BATE
020000SMI
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11:25:01
BST
18
48.3600
CHIX
120001FNC
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11:25:01
BST
50
48.3600
CHIX
120001FNB
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11:25:01
BST
67
48.3600
CHIX
120001FN5
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11:25:01
BST
51
48.3600
XLON
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BST
88
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XLON
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108
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XLON
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BST
59
48.3900
BATE
020000SQL
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11:26:49
BST
80
48.4000
CHIX
120001FWB
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11:26:49
BST
5
48.3900
TRQX
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11:26:49
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52
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TRQX
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XLON
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XLON
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BST
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XLON
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11:26:49
BST
239
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XLON
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11:27:52
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XLON
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11:27:53
BST
62
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BATE
020000SVO
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11:27:53
BST
3
48.4200
CHIX
120001G0M
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11:27:53
BST
82
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CHIX
120001G0N
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BST
45
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XLON
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62
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XLON
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CHIX
120001GDO
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11:30:20
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110
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XLON
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11:30:20
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111
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XLON
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11:30:43
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70
48.4100
CHIX
120001GF0
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BST
40
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XLON
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67
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XLON
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11:31:13
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11
48.3900
CHIX
120001GJE
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11:31:13
BST
88
48.3900
CHIX
120001GJD
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11:31:13
BST
71
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TRQX
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11:31:30
BST
72
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XLON
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11:32:42
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66
48.4000
CHIX
120001GUL
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11:32:42
BST
69
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XLON
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11:32:42
BST
96
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XLON
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11:33:36
BST
70
48.3900
BATE
020000TGK
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11:35:33
BST
129
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CHIX
120001HB1
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11:35:33
BST
5
48.3800
XLON
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11:35:33
BST
27
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XLON
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BST
66
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XLON
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11:35:33
BST
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BATE
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BATE
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TRQX
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XLON
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CHIX
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BATE
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BATE
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BATE
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CHIX
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TRQX
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CHIX
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CHIX
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BST
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CHIX
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BATE
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BATE
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BST
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CHIX
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CHIX
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CHIX
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XLON
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BATE
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XLON
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BATE
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BATE
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XLON
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CHIX
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XLON
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XLON
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BATE
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BATE
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BST
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XLON
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XLON
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XLON
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BATE
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BST
7
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XLON
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XLON
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XLON
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CHIX
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BST
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CHIX
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XLON
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BATE
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BATE
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BST
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BATE
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BST
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CHIX
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BST
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XLON
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CHIX
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BST
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XLON
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XLON
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CHIX
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BATE
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BST
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BATE
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BST
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TRQX
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BST
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XLON
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BATE
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CHIX
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BST
92
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XLON
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BATE
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BST
76
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BATE
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BST
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XLON
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BATE
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BST
69
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CHIX
120001LAE
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BST
90
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BATE
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BST
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BATE
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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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BATE
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BST
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CHIX
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BST
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TRQX
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TRQX
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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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BATE
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BATE
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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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CHIX
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BATE
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BST
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XLON
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BST
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BATE
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BST
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BATE
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BST
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XLON
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XLON
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BATE
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BST
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BATE
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BST
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BATE
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BST
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CHIX
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BST
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CHIX
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BST
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CHIX
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BST
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BATE
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BST
57
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BATE
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CHIX
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BST
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CHIX
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BST
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TRQX
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XLON
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XLON
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CHIX
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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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CHIX
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BST
170
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CHIX
120001P0D
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BST
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XLON
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BATE
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BST
70
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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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BATE
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BST
91
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BATE
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BST
150
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TRQX
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BATE
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BST
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XLON
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XLON
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XLON
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BATE
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BST
38
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BATE
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BST
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BATE
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BST
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BATE
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BST
46
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BATE
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BST
122
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CHIX
120001Q96
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BST
123
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CHIX
120001Q8Y
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BST
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XLON
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XLON
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XLON
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BST
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CHIX
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BST
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CHIX
120001QI3
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BST
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XLON
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BATE
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BST
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CHIX
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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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CHIX
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BST
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48.4200
CHIX
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BST
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XLON
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BST
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TRQX
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XLON
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XLON
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BATE
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BST
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BATE
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BST
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CHIX
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BST
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XLON
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BATE
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XLON
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XLON
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BATE
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XLON
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BATE
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BATE
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BST
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CHIX
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BST
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TRQX
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XLON
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XLON
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XLON
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XLON
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BATE
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BST
83
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XLON
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XLON
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XLON
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BATE
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CHIX
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BST
83
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CHIX
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BST
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BATE
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BATE
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BATE
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BATE
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BST
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XLON
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BATE
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BST
86
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BATE
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CHIX
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CHIX
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XLON
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BATE
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BATE
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182
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BATE
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CHIX
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TRQX
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CHIX
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CHIX
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CHIX
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XLON
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BATE
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CHIX
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CHIX
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CHIX
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BATE
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BATE
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BST
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CHIX
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CHIX
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BATE
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BST
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CHIX
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XLON
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BATE
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TRQX
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CHIX
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XLON
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BATE
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CHIX
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CHIX
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XLON
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XLON
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BATE
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BATE
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CHIX
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CHIX
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XLON
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XLON
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CHIX
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CHIX
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CHIX
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XLON
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CHIX
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CHIX
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CHIX
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BATE
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XLON
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XLON
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BATE
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XLON
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XLON
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XLON
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XLON
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BATE
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XLON
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BATE
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CHIX
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CHIX
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XLON
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BATE
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BATE
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BATE
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XLON
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BATE
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CHIX
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CHIX
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CHIX
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XLON
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BATE
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XLON
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BATE
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TRQX
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XLON
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CHIX
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CHIX
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TRQX
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TRQX
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XLON
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CHIX
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XLON
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TRQX
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TRQX
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BATE
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CHIX
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CHIX
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XLON
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XLON
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BATE
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BATE
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BATE
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TRQX
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TRQX
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XLON
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BATE
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BATE
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BATE
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BATE
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BATE
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BATE
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BATE
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BATE
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BST
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BATE
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BST
253
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XLON
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BST
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CHIX
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BATE
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BATE
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CHIX
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XLON
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BATE
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BATE
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CHIX
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CHIX
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CHIX
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TRQX
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TRQX
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CHIX
120003QR0
12/09/2022
16:15:16
BST
64
48.7000
BATE
0200026EE
12/09/2022
16:15:21
BST
91
48.7000
BATE
0200026FM
12/09/2022
16:15:26
BST
214
48.7000
BATE
0200026H6
12/09/2022
16:15:33
BST
61
48.7000
BATE
0200026I4
12/09/2022
16:15:33
BST
56
48.7000
CHIX
120003R4I
12/09/2022
16:15:33
BST
140
48.7100
XLON
616072935973119
12/09/2022
16:15:46
BST
37
48.7100
XLON
616072935973169
12/09/2022
16:15:46
BST
68
48.7100
XLON
616072935973170
12/09/2022
16:15:46
BST
68
48.7100
XLON
616072935973171
12/09/2022
16:15:50
BST
38
48.7100
XLON
616072935973199
12/09/2022
16:15:50
BST
166
48.7100
XLON
616072935973200
12/09/2022
16:16:16
BST
61
48.7000
BATE
0200026OD
12/09/2022
16:16:16
BST
55
48.7000
CHIX
120003RDT
12/09/2022
16:16:16
BST
67
48.7000
TRQX
616070712997666
12/09/2022
16:16:16
BST
69
48.7000
XLON
616072935973257
12/09/2022
16:16:16
BST
71
48.7000
XLON
616072935973256
12/09/2022
16:16:16
BST
198
48.7000
XLON
616072935973255
12/09/2022
16:16:16
BST
11
48.7100
XLON
616072935973263
12/09/2022
16:16:16
BST
41
48.7100
XLON
616072935973260
12/09/2022
16:16:16
BST
56
48.7100
XLON
616072935973261
12/09/2022
16:16:16
BST
79
48.7100
XLON
616072935973262
12/09/2022
16:16:16
BST
91
48.7100
XLON
616072935973259
12/09/2022
16:16:16
BST
96
48.7100
XLON
616072935973258
12/09/2022
16:16:17
BST
92
48.7000
CHIX
120003RE5
12/09/2022
16:16:20
BST
27
48.7000
BATE
0200026OP
12/09/2022
16:16:20
BST
11
48.7000
CHIX
120003REM
12/09/2022
16:16:20
BST
61
48.7000
CHIX
120003REN
12/09/2022
16:16:20
BST
105
48.7000
CHIX
120003REL
12/09/2022
16:16:21
BST
60
48.7000
BATE
0200026OW
12/09/2022
16:16:21
BST
161
48.7000
XLON
616072935973279
12/09/2022
16:16:21
BST
166
48.7000
XLON
616072935973280
12/09/2022
16:16:37
BST
39
48.7000
CHIX
120003RK4
12/09/2022
16:16:37
BST
103
48.7000
CHIX
120003RK3
12/09/2022
16:16:37
BST
82
48.7000
XLON
616072935973360
12/09/2022
16:16:59
BST
50
48.7100
XLON
616072935973438
12/09/2022
16:16:59
BST
56
48.7100
XLON
616072935973437
12/09/2022
16:17:01
BST
93
48.7100
TRQX
616070712997841
12/09/2022
16:17:05
BST
24
48.7000
BATE
0200026XQ
12/09/2022
16:17:06
BST
57
48.7100
XLON
616072935973453
12/09/2022
16:17:07
BST
3
48.7100
XLON
616072935973454
12/09/2022
16:17:07
BST
68
48.7100
XLON
616072935973456
12/09/2022
16:17:07
BST
70
48.7100
XLON
616072935973455
12/09/2022
16:17:34
BST
39
48.7300
BATE
02000275A
12/09/2022
16:17:34
BST
77
48.7300
BATE
02000275C
12/09/2022
16:17:34
BST
88
48.7300
BATE
02000275B
12/09/2022
16:17:34
BST
95
48.7300
TRQX
616070712998029
12/09/2022
16:17:34
BST
29
48.7300
XLON
616072935973646
12/09/2022
16:17:34
BST
202
48.7300
XLON
616072935973647
12/09/2022
16:18:20
BST
37
48.7500
XLON
616072935973843
12/09/2022
16:18:37
BST
83
48.7600
XLON
616072935973971
12/09/2022
16:18:39
BST
77
48.7600
BATE
0200027KY
12/09/2022
16:18:39
BST
31
48.7600
CHIX
120003STI
12/09/2022
16:18:39
BST
47
48.7600
CHIX
120003STH
12/09/2022
16:18:39
BST
86
48.7600
TRQX
616070712998351
12/09/2022
16:18:39
BST
167
48.7600
XLON
616072935973972
12/09/2022
16:18:40
BST
215
48.7600
BATE
0200027LC
12/09/2022
16:18:40
BST
34
48.7600
CHIX
120003SUR
12/09/2022
16:18:40
BST
43
48.7600
CHIX
120003SUQ
12/09/2022
16:18:41
BST
48
48.7600
CHIX
120003SUU
12/09/2022
16:18:42
BST
16
48.7600
CHIX
120003SVD
12/09/2022
16:18:42
BST
53
48.7600
CHIX
120003SVC
12/09/2022
16:18:42
BST
87
48.7600
CHIX
120003SVB
12/09/2022
16:18:42
BST
133
48.7600
XLON
616072935973989
12/09/2022
16:18:43
BST
13
48.7600
XLON
616072935974004
12/09/2022
16:19:00
BST
1
48.7700
BATE
0200027OX
12/09/2022
16:19:07
BST
16
48.7500
BATE
0200027Q9
12/09/2022
16:19:07
BST
68
48.7500
BATE
0200027QA
12/09/2022
16:19:07
BST
32
48.7500
XLON
616072935974145
12/09/2022
16:19:08
BST
8
48.7500
XLON
616072935974148
12/09/2022
16:19:08
BST
13
48.7500
XLON
616072935974150
12/09/2022
16:19:08
BST
168
48.7500
XLON
616072935974149
12/09/2022
16:19:09
BST
48
48.7500
XLON
616072935974151
12/09/2022
16:19:10
BST
4
48.7500
BATE
0200027QR
12/09/2022
16:19:12
BST
68
48.7500
BATE
0200027RC
12/09/2022
16:19:28
BST
3
48.7500
BATE
0200027TT
12/09/2022
16:19:35
BST
48
48.7500
XLON
616072935974262
12/09/2022
16:19:55
BST
70
48.7500
BATE
0200027Z2
12/09/2022
16:20:00
BST
14
48.7500
BATE
02000280F
12/09/2022
16:20:00
BST
15
48.7500
BATE
02000280E
12/09/2022
16:20:02
BST
38
48.7500
BATE
020002811
12/09/2022
16:20:11
BST
56
48.7500
BATE
020002841
12/09/2022
16:20:16
BST
151
48.7500
XLON
616072935974432
12/09/2022
16:20:18
BST
43
48.7600
CHIX
120003TOG
12/09/2022
16:20:38
BST
51
48.7600
XLON
616072935974541
12/09/2022
16:20:38
BST
156
48.7600
XLON
616072935974542
12/09/2022
16:20:41
BST
35
48.7600
XLON
616072935974555
12/09/2022
16:20:41
BST
156
48.7600
XLON
616072935974556
12/09/2022
16:20:48
BST
81
48.7800
CHIX
120003U0V
12/09/2022
16:21:31
BST
36
48.7800
XLON
616072935974884
12/09/2022
16:21:31
BST
68
48.7800
XLON
616072935974885
12/09/2022
16:21:31
BST
68
48.7800
XLON
616072935974886
12/09/2022
16:21:36
BST
20
48.7800
XLON
616072935974909
12/09/2022
16:21:36
BST
62
48.7800
XLON
616072935974908
12/09/2022
16:21:38
BST
13
48.7800
XLON
616072935974944
12/09/2022
16:21:38
BST
30
48.7800
XLON
616072935974942
12/09/2022
16:21:38
BST
211
48.7800
XLON
616072935974943
12/09/2022
16:21:40
BST
32
48.7800
CHIX
120003UHA
12/09/2022
16:21:40
BST
39
48.7800
XLON
616072935974956
12/09/2022
16:21:40
BST
76
48.7800
XLON
616072935974957
12/09/2022
16:21:42
BST
13
48.7800
XLON
616072935974970
12/09/2022
16:21:42
BST
21
48.7800
XLON
616072935974969
12/09/2022
16:21:43
BST
45
48.7800
XLON
616072935974975
12/09/2022
16:22:04
BST
22
48.7700
BATE
0200028RV
12/09/2022
16:22:19
BST
139
48.7800
CHIX
120003USF
12/09/2022
16:22:24
BST
32
48.7800
CHIX
120003UUX
12/09/2022
16:22:24
BST
45
48.7800
CHIX
120003UUW
12/09/2022
16:22:29
BST
44
48.7800
CHIX
120003UVO
12/09/2022
16:22:29
BST
54
48.7800
CHIX
120003UVP
12/09/2022
16:22:40
BST
57
48.7700
BATE
0200028ZA
12/09/2022
16:22:40
BST
60
48.7700
XLON
616072935975236
12/09/2022
16:22:43
BST
57
48.7800
CHIX
120003UZM
12/09/2022
16:22:54
BST
15
48.7700
BATE
02000291A
12/09/2022
16:22:54
BST
67
48.7700
TRQX
616070712999717
12/09/2022
16:22:54
BST
159
48.7700
XLON
616072935975275
12/09/2022
16:22:55
BST
3
48.7700
BATE
02000291R
12/09/2022
16:22:55
BST
38
48.7700
BATE
02000291Q
12/09/2022
16:22:55
BST
51
48.7700
BATE
02000291S
12/09/2022
16:23:03
BST
15
48.7700
BATE
02000292X
12/09/2022
16:23:03
BST
23
48.7700
BATE
02000292W
12/09/2022
16:23:03
BST
25
48.7700
BATE
02000292Y
12/09/2022
16:23:03
BST
260
48.7700
BATE
020002930
12/09/2022
16:23:03
BST
34
48.7700
CHIX
120003V4A
12/09/2022
16:23:03
BST
52
48.7700
CHIX
120003V49
12/09/2022
16:23:04
BST
69
48.7700
XLON
616072935975323
12/09/2022
16:23:04
BST
87
48.7700
XLON
616072935975322
12/09/2022
16:23:15
BST
168
48.7800
XLON
616072935975411
12/09/2022
16:23:29
BST
55
48.7700
BATE
02000299G
12/09/2022
16:23:31
BST
74
48.7900
XLON
616072935975516
12/09/2022
16:24:04
BST
24
48.7900
BATE
0200029JV
12/09/2022
16:24:07
BST
13
48.7900
BATE
0200029KL
12/09/2022
16:24:07
BST
16
48.7900
BATE
0200029KM
12/09/2022
16:24:07
BST
26
48.7900
BATE
0200029KK
12/09/2022
16:24:12
BST
43
48.7900
BATE
0200029LT
12/09/2022
16:24:14
BST
13
48.8000
BATE
0200029NA
12/09/2022
16:24:14
BST
209
48.8000
BATE
0200029NB
12/09/2022
16:24:21
BST
38
48.8100
XLON
616072935975899
12/09/2022
16:24:21
BST
58
48.8100
XLON
616072935975900
12/09/2022
16:24:35
BST
16
48.8200
BATE
0200029T1
12/09/2022
16:24:35
BST
112
48.8200
BATE
0200029T0
12/09/2022
16:24:38
BST
93
48.8200
BATE
0200029TG
12/09/2022
16:24:48
BST
60
48.8200
XLON
616072935976061
12/09/2022
16:24:55
BST
84
48.8100
CHIX
120003WIT
12/09/2022
16:24:55
BST
127
48.8100
CHIX
120003WIS
12/09/2022
16:24:55
BST
113
48.8100
TRQX
616070713000439
12/09/2022
16:24:55
BST
7
48.8100
XLON
616072935976100
12/09/2022
16:24:55
BST
177
48.8100
XLON
616072935976099
12/09/2022
16:24:55
BST
186
48.8100
XLON
616072935976098
12/09/2022
16:25:02
BST
39
48.8200
BATE
0200029ZN
12/09/2022
16:25:03
BST
39
48.8200
BATE
020002A0W
12/09/2022
16:25:21
BST
24
48.8200
BATE
020002A6E
12/09/2022
16:25:21
BST
26
48.8200
CHIX
120003WVB
12/09/2022
16:25:21
BST
25
48.8200
XLON
616072935976302
12/09/2022
16:25:21
BST
41
48.8200
XLON
616072935976303
12/09/2022
16:25:34
BST
72
48.8200
BATE
020002A9W
12/09/2022
16:25:34
BST
36
48.8200
CHIX
120003WZI
12/09/2022
16:25:34
BST
6
48.8200
XLON
616072935976395
12/09/2022
16:25:34
BST
27
48.8200
XLON
616072935976396
12/09/2022
16:25:45
BST
18
48.8300
BATE
020002ACL
12/09/2022
16:25:45
BST
29
48.8300
BATE
020002ACM
12/09/2022
16:25:47
BST
14
48.8300
BATE
020002AD0
12/09/2022
16:25:47
BST
20
48.8300
BATE
020002ACZ
12/09/2022
16:25:47
BST
39
48.8300
BATE
020002AD1
12/09/2022
16:25:48
BST
16
48.8300
BATE
020002ADB
12/09/2022
16:25:48
BST
39
48.8300
BATE
020002ADA
12/09/2022
16:25:49
BST
8
48.8300
BATE
020002ADF
12/09/2022
16:25:49
BST
42
48.8300
BATE
020002ADG
12/09/2022
16:25:57
BST
60
48.8200
TRQX
616070713000775
12/09/2022
16:25:57
BST
176
48.8200
XLON
616072935976635
12/09/2022
16:25:58
BST
45
48.8300
CHIX
120003XCG
12/09/2022
16:26:14
BST
16
48.8400
BATE
020002AMO
12/09/2022
16:26:14
BST
63
48.8400
CHIX
120003XHP
12/09/2022
16:26:14
BST
13
48.8400
XLON
616072935976732
12/09/2022
16:26:14
BST
84
48.8400
XLON
616072935976731
12/09/2022
16:26:14
BST
120
48.8400
XLON
616072935976730
12/09/2022
16:26:15
BST
84
48.8400
XLON
616072935976734
12/09/2022
16:26:15
BST
96
48.8400
XLON
616072935976733
12/09/2022
16:26:16
BST
32
48.8400
CHIX
120003XIA
12/09/2022
16:26:21
BST
12
48.8400
CHIX
120003XJJ
12/09/2022
16:26:21
BST
26
48.8400
CHIX
120003XJI
12/09/2022
16:26:21
BST
38
48.8400
XLON
616072935976772
12/09/2022
16:26:23
BST
16
48.8400
BATE
020002AOP
12/09/2022
16:26:23
BST
34
48.8400
CHIX
120003XKD
12/09/2022
16:26:23
BST
65
48.8400
XLON
616072935976794
12/09/2022
16:26:42
BST
71
48.8300
BATE
020002AST
12/09/2022
16:26:42
BST
109
48.8300
BATE
020002ASS
12/09/2022
16:26:42
BST
68
48.8300
TRQX
616070713001080
12/09/2022
16:26:42
BST
116
48.8300
XLON
616072935976922
12/09/2022
16:26:44
BST
150
48.8300
BATE
020002AT4
12/09/2022
16:26:44
BST
158
48.8300
CHIX
120003XR3
12/09/2022
16:26:44
BST
207
48.8300
XLON
616072935976937
12/09/2022
16:26:44
BST
213
48.8300
XLON
616072935976938
12/09/2022
16:26:51
BST
100
48.8300
BATE
020002AUU
12/09/2022
16:26:51
BST
71
48.8300
CHIX
120003XU5
12/09/2022
16:26:51
BST
56
48.8300
XLON
616072935976977
12/09/2022
16:26:51
BST
60
48.8300
XLON
616072935976975
12/09/2022
16:26:51
BST
185
48.8300
XLON
616072935976976
12/09/2022
16:26:51
BST
226
48.8300
XLON
616072935976973
12/09/2022
16:27:04
BST
35
48.8200
BATE
020002AX5
12/09/2022
16:27:04
BST
71
48.8200
BATE
020002AX6
12/09/2022
16:27:04
BST
29
48.8300
BATE
020002AXA
12/09/2022
16:27:04
BST
39
48.8300
BATE
020002AX9
12/09/2022
16:27:04
BST
97
48.8200
CHIX
120003XXM
12/09/2022
16:27:25
BST
18
48.8200
XLON
616072935977303
12/09/2022
16:27:44
BST
75
48.8200
XLON
616072935977430
12/09/2022
16:27:50
BST
62
48.8200
XLON
616072935977451
12/09/2022
16:27:51
BST
91
48.8200
XLON
616072935977452
12/09/2022
16:27:53
BST
56
48.8200
BATE
020002BBF
12/09/2022
16:28:02
BST
32
48.8200
BATE
020002BF4
12/09/2022
16:28:08
BST
72
48.8400
BATE
020002BH1
12/09/2022
16:28:18
BST
16
48.8500
BATE
020002BJ5
12/09/2022
16:28:18
BST
13
48.8500
XLON
616072935977635
12/09/2022
16:28:18
BST
196
48.8500
XLON
616072935977636
12/09/2022
16:28:19
BST
25
48.8500
BATE
020002BJR
12/09/2022
16:28:19
BST
50
48.8500
CHIX
120003YXF
12/09/2022
16:28:19
BST
6
48.8500
XLON
616072935977645
12/09/2022
16:28:19
BST
77
48.8500
XLON
616072935977644
12/09/2022
16:28:21
BST
27
48.8500
BATE
020002BKB
12/09/2022
16:28:21
BST
66
48.8500
BATE
020002BKC
12/09/2022
16:28:22
BST
4
48.8500
XLON
616072935977687
12/09/2022
16:28:27
BST
91
48.8500
CHIX
120003YZ9
12/09/2022
16:28:30
BST
69
48.8500
CHIX
120003Z0Y
12/09/2022
16:28:30
BST
62
48.8600
XLON
616072935977734
12/09/2022
16:28:30
BST
91
48.8600
XLON
616072935977733
12/09/2022
16:28:32
BST
36
48.8500
CHIX
120003Z2A
12/09/2022
16:28:32
BST
106
48.8500
CHIX
120003Z29
12/09/2022
16:28:38
BST
13
48.8600
XLON
616072935977776
12/09/2022
16:28:38
BST
65
48.8600
XLON
616072935977777
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16:28:39
BST
39
48.8500
BATE
020002BNS
12/09/2022
16:28:39
BST
60
48.8400
CHIX
120003Z4I
12/09/2022
16:29:00
BST
66
48.8300
CHIX
120003ZBQ
12/09/2022
16:29:00
BST
59
48.8400
XLON
616072935977987
12/09/2022
16:29:19
BST
26
48.8400
XLON
616072935978110
12/09/2022
16:29:19
BST
82
48.8400
XLON
616072935978104
12/09/2022
16:29:19
BST
1
48.8600
XLON
616072935978102
12/09/2022
16:29:19
BST
48
48.8600
XLON
616072935978103
12/09/2022
16:29:31
BST
83
48.8700
CHIX
120003ZNB
12/09/2022
16:29:42
BST
2
48.8800
CHIX
120003ZTE
12/09/2022
16:29:42
BST
7
48.8800
CHIX
120003ZTG
12/09/2022
16:29:42
BST
8
48.8800
CHIX
120003ZTH
12/09/2022
16:29:42
BST
45
48.8800
CHIX
120003ZTF
12/09/2022
16:29:42
BST
37
48.8600
XLON
616072935978250
12/09/2022
16:29:42
BST
37
48.8600
XLON
616072935978251
12/09/2022
16:29:42
BST
44
48.8600
XLON
616072935978248
12/09/2022
16:29:42
BST
106
48.8600
XLON
616072935978249
12/09/2022
16:29:45
BST
14
48.8700
BATE
020002C51
12/09/2022
16:29:45
BST
57
48.8700
BATE
020002C52
12/09/2022
16:29:51
BST
14
48.8500
BATE
020002C81
12/09/2022
16:29:51
BST
21
48.8600
TRQX
616070713002179
12/09/2022
16:29:51
BST
11
48.8500
XLON
616072935978317
12/09/2022
16:29:51
BST
79
48.8500
XLON
616072935978316
12/09/2022
16:29:56
BST
9
48.8600
TRQX
616070713002201
12/09/2022
16:29:56
BST
29
48.8600
TRQX
616070713002200
12/09/2022
16:29:59
BST
14
48.8500
BATE
020002CA0
12/09/2022
16:29:59
BST
79
48.8300
XLON
616072935978455
12/09/2022
16:29:59
BST
11
48.8400
XLON
616072935978457
12/09/2022
16:29:59
BST
79
48.8400
XLON
616072935978456
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