The Company announces that on 04 April 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 6 May 2022 (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:
04 April 2023
Aggregate number of ordinary shares purchased:
204,035
Lowest price paid per share:
£ 52.6400
Highest price paid per share:
£ 53.7600
Average price paid per share:
£ 53.2277
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 174,740,776 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);
Volume weighted average price paid(per ordinary share)
£ 53.2401
£ 53.1809
£ 53.2445
£ 53.2581
Detailed information:
Transaction Date
Time
Time Zone
Volume
Price (GBP)
Trading Venue
Transaction ID
04/04/2023
08:15:05
BST
85
53.5800
TRQX
742239672207871
04/04/2023
08:15:12
BST
70
53.5800
XLON
742239747705472
04/04/2023
08:15:12
BST
79
53.5800
XLON
742239747705477
04/04/2023
08:15:12
BST
80
53.5800
XLON
742239747705476
04/04/2023
08:15:12
BST
202
53.5800
XLON
742239747705473
04/04/2023
08:16:56
BST
12
53.5400
XLON
742239747705598
04/04/2023
08:16:56
BST
36
53.5400
XLON
742239747705596
04/04/2023
08:16:56
BST
64
53.5400
XLON
742239747705597
04/04/2023
08:16:56
BST
94
53.5400
XLON
742239747705595
04/04/2023
08:16:56
BST
194
53.5400
XLON
742239747705588
04/04/2023
08:18:04
BST
152
53.5600
XLON
742239747705742
04/04/2023
08:19:43
BST
149
53.5600
BATE
0200006AK
04/04/2023
08:19:43
BST
45
53.5600
XLON
742239747705912
04/04/2023
08:19:43
BST
86
53.5600
XLON
742239747705910
04/04/2023
08:19:43
BST
134
53.5600
XLON
742239747705911
04/04/2023
08:19:43
BST
187
53.5600
XLON
742239747705900
04/04/2023
08:20:48
BST
16
53.5400
BATE
0200006F5
04/04/2023
08:20:48
BST
36
53.5400
BATE
0200006F4
04/04/2023
08:20:48
BST
6
53.5200
TRQX
742239672208833
04/04/2023
08:20:48
BST
59
53.5400
XLON
742239747706011
04/04/2023
08:20:48
BST
59
53.5400
XLON
742239747706012
04/04/2023
08:20:48
BST
157
53.5400
XLON
742239747706013
04/04/2023
08:20:48
BST
174
53.5600
XLON
742239747706004
04/04/2023
08:21:49
BST
64
53.5800
XLON
742239747706090
04/04/2023
08:22:03
BST
16
53.5800
XLON
742239747706109
04/04/2023
08:22:03
BST
46
53.5800
XLON
742239747706110
04/04/2023
08:22:09
BST
203
53.5600
XLON
742239747706121
04/04/2023
08:23:03
BST
34
53.5600
XLON
742239747706180
04/04/2023
08:23:03
BST
40
53.5600
XLON
742239747706179
04/04/2023
08:25:07
BST
274
53.5400
XLON
742239747706295
04/04/2023
08:25:13
BST
70
53.5600
XLON
742239747706326
04/04/2023
08:25:13
BST
74
53.5600
XLON
742239747706324
04/04/2023
08:25:13
BST
74
53.5600
XLON
742239747706325
04/04/2023
08:25:13
BST
100
53.5600
XLON
742239747706327
04/04/2023
08:25:31
BST
23
53.5800
XLON
742239747706375
04/04/2023
08:25:31
BST
41
53.5800
XLON
742239747706374
04/04/2023
08:25:57
BST
153
53.5600
BATE
0200006WS
04/04/2023
08:25:57
BST
152
53.5600
CHIX
120000A2W
04/04/2023
08:26:10
BST
44
53.5600
XLON
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04/04/2023
08:26:10
BST
64
53.5600
XLON
742239747706473
04/04/2023
08:26:15
BST
97
53.5600
XLON
742239747706484
04/04/2023
08:26:32
BST
64
53.5600
XLON
742239747706506
04/04/2023
08:28:21
BST
90
53.5800
BATE
020000752
04/04/2023
08:28:21
BST
46
53.5800
XLON
742239747706659
04/04/2023
08:28:21
BST
244
53.5800
XLON
742239747706658
04/04/2023
08:28:25
BST
143
53.5800
XLON
742239747706670
04/04/2023
08:28:25
BST
153
53.5800
XLON
742239747706669
04/04/2023
08:28:32
BST
72
53.5800
XLON
742239747706692
04/04/2023
08:29:32
BST
67
53.5800
CHIX
120000ANH
04/04/2023
08:29:32
BST
9
53.5800
XLON
742239747706764
04/04/2023
08:29:32
BST
50
53.5800
XLON
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04/04/2023
08:29:32
BST
71
53.5800
XLON
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04/04/2023
08:29:32
BST
100
53.5800
XLON
742239747706763
04/04/2023
08:30:03
BST
96
53.5600
XLON
742239747706849
04/04/2023
08:30:45
BST
5
53.5600
XLON
742239747706918
04/04/2023
08:30:45
BST
66
53.5600
XLON
742239747706916
04/04/2023
08:30:45
BST
78
53.5600
XLON
742239747706917
04/04/2023
08:32:36
BST
26
53.6000
XLON
742239747707060
04/04/2023
08:32:36
BST
106
53.6000
XLON
742239747707061
04/04/2023
08:32:54
BST
63
53.6000
XLON
742239747707072
04/04/2023
08:33:12
BST
62
53.6000
XLON
742239747707076
04/04/2023
08:33:23
BST
8
53.5600
BATE
0200007LI
04/04/2023
08:33:23
BST
29
53.5600
BATE
0200007LH
04/04/2023
08:33:23
BST
35
53.5600
BATE
0200007LG
04/04/2023
08:33:23
BST
72
53.5600
BATE
0200007LC
04/04/2023
08:33:23
BST
74
53.5600
XLON
742239747707094
04/04/2023
08:33:23
BST
95
53.5600
XLON
742239747707092
04/04/2023
08:33:23
BST
187
53.5600
XLON
742239747707091
04/04/2023
08:33:24
BST
16
53.5600
CHIX
120000BBS
04/04/2023
08:33:25
BST
89
53.5600
CHIX
120000BBV
04/04/2023
08:33:25
BST
129
53.5600
CHIX
120000BBU
04/04/2023
08:33:57
BST
12
53.5200
CHIX
120000BFT
04/04/2023
08:33:57
BST
12
53.5200
CHIX
120000BFU
04/04/2023
08:33:57
BST
46
53.5200
CHIX
120000BFR
04/04/2023
08:33:57
BST
63
53.5200
CHIX
120000BFS
04/04/2023
08:33:57
BST
118
53.5200
CHIX
120000BFQ
04/04/2023
08:33:58
BST
11
53.5200
CHIX
120000BFZ
04/04/2023
08:33:58
BST
12
53.5200
CHIX
120000BFX
04/04/2023
08:33:58
BST
12
53.5200
CHIX
120000BFY
04/04/2023
08:33:58
BST
12
53.5200
CHIX
120000BG0
04/04/2023
08:33:58
BST
67
53.5200
CHIX
120000BG1
04/04/2023
08:34:08
BST
85
53.5000
BATE
0200007P3
04/04/2023
08:34:08
BST
122
53.5000
BATE
0200007P2
04/04/2023
08:34:28
BST
67
53.5000
XLON
742239747707219
04/04/2023
08:34:37
BST
31
53.4800
BATE
0200007R0
04/04/2023
08:34:37
BST
36
53.4800
BATE
0200007QZ
04/04/2023
08:34:37
BST
44
53.4800
BATE
0200007R1
04/04/2023
08:34:37
BST
71
53.4800
BATE
0200007QX
04/04/2023
08:35:29
BST
75
53.4600
XLON
742239747707260
04/04/2023
08:35:29
BST
121
53.4600
XLON
742239747707261
04/04/2023
08:36:35
BST
91
53.4400
CHIX
120000BWJ
04/04/2023
08:36:55
BST
35
53.4200
CHIX
120000BXL
04/04/2023
08:36:55
BST
36
53.4200
CHIX
120000BXK
04/04/2023
08:36:55
BST
45
53.4200
TRQX
742239672210977
04/04/2023
08:36:55
BST
62
53.4200
TRQX
742239672210979
04/04/2023
08:36:55
BST
19
53.4200
XLON
742239747707334
04/04/2023
08:36:55
BST
28
53.4200
XLON
742239747707332
04/04/2023
08:36:55
BST
74
53.4200
XLON
742239747707333
04/04/2023
08:36:55
BST
92
53.4200
XLON
742239747707335
04/04/2023
08:36:55
BST
281
53.4200
XLON
742239747707330
04/04/2023
08:38:10
BST
61
53.3600
XLON
742239747707431
04/04/2023
08:39:01
BST
149
53.4000
BATE
02000084B
04/04/2023
08:39:01
BST
225
53.4000
XLON
742239747707489
04/04/2023
08:40:02
BST
80
53.4000
XLON
742239747707591
04/04/2023
08:40:02
BST
102
53.4000
XLON
742239747707592
04/04/2023
08:41:58
BST
171
53.3600
XLON
742239747707732
04/04/2023
08:41:59
BST
12
53.3800
CHIX
120000CKO
04/04/2023
08:41:59
BST
20
53.3800
CHIX
120000CKN
04/04/2023
08:41:59
BST
96
53.3800
CHIX
120000CKP
04/04/2023
08:42:34
BST
182
53.3800
BATE
0200008CS
04/04/2023
08:42:34
BST
169
53.3800
CHIX
120000CPN
04/04/2023
08:42:34
BST
61
53.3800
XLON
742239747707795
04/04/2023
08:42:34
BST
76
53.3800
XLON
742239747707788
04/04/2023
08:42:34
BST
112
53.3800
XLON
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04/04/2023
08:42:34
BST
198
53.3800
XLON
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04/04/2023
08:43:47
BST
141
53.3800
BATE
0200008GD
04/04/2023
08:44:02
BST
71
53.4000
BATE
0200008H6
04/04/2023
08:49:42
BST
278
53.3800
XLON
742239747708130
04/04/2023
08:49:42
BST
296
53.3800
XLON
742239747708128
04/04/2023
08:49:45
BST
61
53.4000
CHIX
120000DO6
04/04/2023
08:50:35
BST
14
53.4000
BATE
02000092U
04/04/2023
08:53:44
BST
29
53.4200
BATE
0200009C5
04/04/2023
08:53:44
BST
35
53.4200
BATE
0200009C4
04/04/2023
08:53:44
BST
52
53.4200
XLON
742239747708350
04/04/2023
08:53:44
BST
57
53.4200
XLON
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04/04/2023
08:53:44
BST
104
53.4200
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04/04/2023
08:55:13
BST
35
53.4200
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04/04/2023
08:55:13
BST
51
53.4200
XLON
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04/04/2023
08:55:13
BST
93
53.4200
XLON
742239747708441
04/04/2023
08:55:13
BST
136
53.4200
XLON
742239747708440
04/04/2023
08:58:01
BST
6
53.4000
XLON
742239747708590
04/04/2023
08:58:02
BST
299
53.4000
XLON
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04/04/2023
08:58:03
BST
12
53.4200
CHIX
120000EOH
04/04/2023
08:58:03
BST
61
53.4200
XLON
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04/04/2023
08:58:03
BST
70
53.4200
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04/04/2023
08:58:03
BST
548
53.4200
XLON
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04/04/2023
08:58:04
BST
194
53.4200
XLON
742239747708615
04/04/2023
08:58:05
BST
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53.4200
CHIX
120000EON
04/04/2023
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19
53.4200
CHIX
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04/04/2023
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53.4200
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04/04/2023
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BST
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53.4200
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04/04/2023
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BST
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53.4200
CHIX
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04/04/2023
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BST
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53.4200
CHIX
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04/04/2023
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BST
118
53.4200
CHIX
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04/04/2023
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53.4000
TRQX
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04/04/2023
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BST
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TRQX
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04/04/2023
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BST
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04/04/2023
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04/04/2023
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BST
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XLON
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04/04/2023
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BST
287
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XLON
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04/04/2023
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BST
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53.4000
CHIX
120000FRO
04/04/2023
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53.4000
CHIX
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04/04/2023
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04/04/2023
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BST
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CHIX
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TRQX
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TRQX
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TRQX
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CHIX
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TRQX
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TRQX
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CHIX
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TRQX
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XLON
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BATE
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BATE
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CHIX
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TRQX
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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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TRQX
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BATE
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CHIX
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BST
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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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CHIX
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CHIX
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53.6400
CHIX
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13:27:03
BST
79
53.6400
CHIX
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13:27:03
BST
136
53.6400
CHIX
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13:27:03
BST
200
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CHIX
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BST
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TRQX
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TRQX
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TRQX
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TRQX
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TRQX
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TRQX
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XLON
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XLON
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167
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XLON
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BST
264
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XLON
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BST
110
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XLON
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BATE
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BST
12
53.6200
BATE
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BST
27
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BATE
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BST
43
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BATE
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BST
92
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BATE
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13:28:10
BST
186
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BATE
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BST
3
53.6000
CHIX
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13:28:10
BST
15
53.6000
CHIX
120001B8G
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13:28:10
BST
18
53.6000
CHIX
120001B8C
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13:28:10
BST
37
53.6000
CHIX
120001B8H
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13:28:10
BST
98
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XLON
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33
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XLON
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BST
95
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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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BATE
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BST
15
53.6000
BATE
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BST
102
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BATE
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BST
137
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XLON
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BST
73
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XLON
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XLON
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27
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XLON
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3
53.5800
BATE
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7
53.5800
BATE
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BST
13
53.5800
BATE
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BST
48
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BATE
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BST
156
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BATE
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BST
62
53.5800
CHIX
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BST
21
53.5800
TRQX
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BST
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53.5800
TRQX
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BST
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TRQX
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BST
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XLON
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XLON
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BST
96
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XLON
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BST
27
53.5800
BATE
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BST
12
53.5800
BATE
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BST
71
53.5800
BATE
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BST
102
53.5800
BATE
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BST
112
53.5600
BATE
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BST
112
53.5600
BATE
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BST
7
53.5600
XLON
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BST
56
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XLON
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BST
22
53.5400
BATE
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BST
70
53.5400
BATE
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BST
11
53.5400
TRQX
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13:31:01
BST
117
53.5400
TRQX
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BST
75
53.5400
XLON
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XLON
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BST
31
53.5400
XLON
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BST
37
53.5400
XLON
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BST
53
53.5400
XLON
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BST
66
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XLON
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BST
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53.5400
XLON
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BST
103
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XLON
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BST
9
53.4600
CHIX
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13:32:08
BST
12
53.4600
CHIX
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13:32:08
BST
43
53.4600
CHIX
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BST
51
53.4400
XLON
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XLON
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BST
93
53.4400
XLON
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BST
73
53.4600
CHIX
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04/04/2023
13:37:32
BST
18
53.4800
CHIX
120001CPN
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13:37:32
BST
172
53.4800
CHIX
120001CPM
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BST
95
53.4800
XLON
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BST
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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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50
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BATE
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BST
211
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BATE
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BST
121
53.4800
CHIX
120001D50
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BST
132
53.4800
CHIX
120001D4E
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BST
34
53.4800
TRQX
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53.4800
TRQX
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BST
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53.4800
TRQX
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BST
7
53.4800
XLON
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XLON
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BST
91
53.4800
XLON
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BST
96
53.4800
XLON
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BST
269
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XLON
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BST
20
53.4800
BATE
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BST
230
53.4800
BATE
020000WFA
04/04/2023
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BST
61
53.4600
CHIX
120001D6K
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13:40:50
BST
15
53.4600
CHIX
120001D98
04/04/2023
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BST
117
53.4600
CHIX
120001D99
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BST
18
53.4600
CHIX
120001DDN
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BST
76
53.4600
CHIX
120001DDM
04/04/2023
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BST
12
53.4400
CHIX
120001DLT
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BST
41
53.4400
CHIX
120001DLV
04/04/2023
13:43:35
BST
48
53.4400
CHIX
120001DLS
04/04/2023
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BST
53
53.4400
CHIX
120001DLU
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BST
191
53.4400
XLON
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BST
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53.4600
BATE
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BST
213
53.4400
BATE
020000X2I
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BST
229
53.4400
CHIX
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13:47:04
BST
188
53.4400
TRQX
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BST
61
53.4400
XLON
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53.4600
BATE
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BST
32
53.4600
BATE
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BST
36
53.4600
BATE
020000X2Q
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13:47:05
BST
6
53.4400
CHIX
120001E2K
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13:47:05
BST
133
53.4400
CHIX
120001E2L
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BST
1
53.4400
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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53.4400
XLON
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BST
6
53.4400
CHIX
120001E9A
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13:48:20
BST
130
53.4400
CHIX
120001E99
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BST
107
53.4400
CHIX
120001E9J
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BST
6
53.4200
XLON
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BST
117
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XLON
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BST
1
53.4400
BATE
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BST
105
53.4400
BATE
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BST
6
53.4400
TRQX
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BST
30
53.4400
TRQX
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BST
79
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TRQX
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BST
107
53.4600
BATE
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BST
105
53.4600
CHIX
120001EPN
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13:52:04
BST
63
53.4600
TRQX
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BST
28
53.4600
XLON
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53.4600
BATE
020000XN5
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BST
214
53.4600
BATE
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04/04/2023
13:53:02
BST
116
53.4600
TRQX
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BST
138
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XLON
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BST
166
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XLON
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BST
47
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XLON
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BST
31
53.4600
BATE
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13:54:07
BST
213
53.4400
CHIX
120001F2G
04/04/2023
13:54:07
BST
33
53.4600
CHIX
120001F2H
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13:54:07
BST
48
53.4600
CHIX
120001F2I
04/04/2023
13:54:07
BST
48
53.4600
CHIX
120001F2J
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13:54:07
BST
86
53.4400
TRQX
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BST
21
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XLON
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XLON
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BST
85
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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
82
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XLON
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BST
41
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XLON
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BST
97
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XLON
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BST
134
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XLON
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BST
190
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XLON
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BST
28
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XLON
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BST
62
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XLON
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BST
162
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XLON
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BST
63
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XLON
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BST
62
53.4600
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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25
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XLON
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XLON
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96
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XLON
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XLON
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42
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XLON
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BST
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XLON
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BST
96
53.4600
XLON
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BST
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53.4600
CHIX
120001FEJ
04/04/2023
13:56:46
BST
60
53.4600
CHIX
120001FEK
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13:59:54
BST
7
53.4400
XLON
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13:59:55
BST
154
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XLON
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14:02:38
BST
29
53.4600
BATE
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BST
73
53.4400
TRQX
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BST
172
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TRQX
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BST
74
53.4400
XLON
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53.4400
XLON
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53.4400
XLON
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53.4400
XLON
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XLON
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BST
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53.4400
XLON
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53.4400
XLON
742239747726446
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BST
74
53.4400
XLON
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14:02:45
BST
6
53.4400
XLON
742239747726451
04/04/2023
14:02:45
BST
333
53.4400
XLON
742239747726450
04/04/2023
14:02:45
BST
349
53.4400
XLON
742239747726452
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14:03:44
BST
12
53.4400
BATE
020000YLP
04/04/2023
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BST
17
53.4400
BATE
020000YLO
04/04/2023
14:03:44
BST
42
53.4400
XLON
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BST
54
53.4400
XLON
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14:03:44
BST
154
53.4400
XLON
742239747726499
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14:03:47
BST
69
53.4400
CHIX
120001GAY
04/04/2023
14:03:52
BST
293
53.4400
CHIX
120001GAZ
04/04/2023
14:03:52
BST
99
53.4400
XLON
742239747726513
04/04/2023
14:04:42
BST
11
53.4400
BATE
020000YO1
04/04/2023
14:04:42
BST
14
53.4400
BATE
020000YO3
04/04/2023
14:04:42
BST
148
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TRQX
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TRQX
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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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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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BATE
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BATE
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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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BATE
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BATE
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BATE
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CHIX
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BST
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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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XLON
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BATE
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CHIX
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BATE
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BATE
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BATE
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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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CHIX
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BATE
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BATE
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TRQX
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TRQX
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TRQX
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TRQX
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TRQX
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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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BATE
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BATE
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53.1000
CHIX
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CHIX
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TRQX
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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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BATE
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CHIX
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CHIX
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TRQX
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XLON
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CHIX
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TRQX
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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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53.0000
BATE
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53.0000
BATE
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CHIX
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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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53.0000
BATE
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53.0000
BATE
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BATE
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TRQX
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BATE
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BST
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CHIX
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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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BST
296
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XLON
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BATE
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BST
69
53.0600
BATE
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BST
156
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BATE
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XLON
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XLON
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45
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XLON
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BST
56
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XLON
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BST
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XLON
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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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BATE
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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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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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53.1000
BATE
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BST
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53.1000
BATE
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BST
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53.1000
CHIX
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BST
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53.1000
CHIX
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BST
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53.0800
TRQX
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53.0800
TRQX
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TRQX
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BST
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XLON
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XLON
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53.0800
BATE
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53.0800
BATE
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BST
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53.0800
BATE
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BST
105
53.1000
CHIX
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BST
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53.0800
TRQX
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53.0800
XLON
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XLON
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BST
81
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XLON
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BST
124
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XLON
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BST
150
53.0800
XLON
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BST
123
53.0600
CHIX
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BST
68
53.0600
CHIX
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BST
189
53.0600
BATE
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BST
134
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BATE
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BST
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BATE
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BST
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53.1000
BATE
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BST
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53.1000
BATE
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BST
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53.1000
BATE
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BST
92
53.0600
XLON
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BST
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53.0800
CHIX
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53.0800
XLON
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XLON
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XLON
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260
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XLON
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BST
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XLON
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BST
150
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XLON
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BST
151
53.0800
XLON
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BST
274
53.0800
BATE
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BST
36
53.1000
XLON
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BST
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XLON
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BST
271
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XLON
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BST
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53.1000
CHIX
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88
53.1000
BATE
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BST
149
53.1000
CHIX
120001SXH
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BST
194
53.1000
CHIX
120001SWT
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BST
90
53.0800
TRQX
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BST
17
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XLON
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BST
274
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XLON
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BST
298
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XLON
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XLON
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BST
72
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XLON
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53.1000
CHIX
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36
53.1000
XLON
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144
53.1000
BATE
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BST
35
53.1000
CHIX
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BST
39
53.1000
CHIX
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BST
75
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XLON
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225
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XLON
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TRQX
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XLON
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XLON
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141
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XLON
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53.1000
BATE
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BST
95
53.1000
BATE
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XLON
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53.1200
BATE
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99
53.1000
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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XLON
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BATE
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BATE
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BST
138
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BATE
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BST
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53.1400
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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BST
120
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XLON
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53.1400
BATE
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36
53.1400
BATE
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53.1400
BATE
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BST
263
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BATE
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BST
262
53.1400
BATE
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53.1200
BATE
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BST
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53.1200
BATE
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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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BST
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XLON
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53.1000
CHIX
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XLON
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XLON
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XLON
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53.1000
BATE
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BST
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53.1000
BATE
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BST
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53.1000
CHIX
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BST
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53.1000
TRQX
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XLON
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XLON
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XLON
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BATE
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102
53.1200
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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53.1200
CHIX
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BST
128
53.1200
CHIX
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BST
74
53.1200
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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BST
235
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XLON
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53.1000
BATE
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BST
181
53.1000
BATE
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BST
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53.1000
CHIX
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BST
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53.1000
CHIX
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BST
42
53.1000
CHIX
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BST
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53.1000
XLON
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XLON
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XLON
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BST
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53.1000
XLON
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BST
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53.1000
BATE
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BST
93
53.1000
CHIX
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BST
162
53.1000
CHIX
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BST
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53.1000
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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BST
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53.1000
BATE
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BST
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53.0800
BATE
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BST
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53.0800
BATE
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BST
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53.0800
CHIX
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BST
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53.0800
TRQX
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XLON
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209
53.0800
XLON
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BST
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53.1000
BATE
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BST
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53.1000
XLON
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BST
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XLON
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BST
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53.1000
BATE
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BST
129
53.1000
BATE
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BST
80
53.1000
XLON
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BST
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53.0800
BATE
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BST
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53.0800
BATE
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BST
111
53.0800
CHIX
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15:10:03
BST
217
53.0800
XLON
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15:10:03
BST
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53.1000
XLON
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BST
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53.1000
XLON
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BST
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53.0800
BATE
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BST
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53.0800
BATE
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BST
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53.0800
BATE
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BST
41
53.0800
BATE
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BST
62
53.0800
CHIX
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15:10:35
BST
95
53.0800
XLON
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BST
62
53.0800
XLON
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BST
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53.0800
BATE
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BST
39
53.0800
BATE
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BST
64
53.0800
BATE
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BST
64
53.0800
XLON
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15:10:56
BST
71
53.0800
XLON
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15:10:56
BST
82
53.0800
XLON
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BST
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53.0800
XLON
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BST
96
53.0800
XLON
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BST
67
53.0800
XLON
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BST
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53.0800
XLON
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BST
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53.0800
XLON
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15:12:04
BST
35
53.0800
XLON
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15:12:36
BST
30
53.1000
XLON
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BST
48
53.1000
XLON
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15:12:36
BST
95
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XLON
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BST
29
53.1000
BATE
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BST
19
53.1000
XLON
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BST
35
53.1000
BATE
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BST
36
53.1000
BATE
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04/04/2023
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BST
123
53.1000
CHIX
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15:13:43
BST
61
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XLON
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742239672274329
04/04/2023
16:27:25
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23
52.8200
XLON
742239747748422
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28
52.8400
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29
52.8400
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020001OAH
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46
52.8400
BATE
020001OAF
04/04/2023
16:27:28
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52
52.8400
BATE
020001OAI
04/04/2023
16:27:28
BST
64
52.8200
XLON
742239747748438
04/04/2023
16:27:30
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31
52.8400
BATE
020001OAW
04/04/2023
16:27:30
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51
52.8400
BATE
020001OAU
04/04/2023
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52
52.8400
BATE
020001OAX
04/04/2023
16:27:30
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94
52.8400
BATE
020001OAV
04/04/2023
16:27:30
BST
46
52.8200
XLON
742239747748439
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52
52.8400
BATE
020001OB1
04/04/2023
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16
52.8400
BATE
020001OB4
04/04/2023
16:27:33
BST
30
52.8400
BATE
020001OB3
04/04/2023
16:27:33
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52
52.8400
BATE
020001OB2
04/04/2023
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67
52.8400
XLON
742239747748459
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16:27:52
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33
52.8200
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020001OEI
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16:27:52
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34
52.8200
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020001OEH
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31
52.8400
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36
52.8400
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020001OET
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BST
88
52.8400
BATE
020001OEV
04/04/2023
16:27:52
BST
71
52.8200
CHIX
120002IL5
04/04/2023
16:27:52
BST
76
52.8200
TRQX
742239672274452
04/04/2023
16:27:52
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110
52.8200
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742239747748579
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161
52.8200
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742239747748592
04/04/2023
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193
52.8200
XLON
742239747748542
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BST
30
52.8400
BATE
020001OGU
04/04/2023
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304
52.8000
XLON
742239747748652
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BST
28
52.8000
BATE
020001OK0
04/04/2023
16:28:16
BST
93
52.8000
BATE
020001OJZ
04/04/2023
16:28:16
BST
10
52.7800
CHIX
120002IRZ
04/04/2023
16:28:16
BST
65
52.7800
CHIX
120002IS0
04/04/2023
16:29:01
BST
1
52.8000
TRQX
742239672274778
04/04/2023
16:29:01
BST
4
52.8000
TRQX
742239672274779
04/04/2023
16:29:01
BST
33
52.8000
TRQX
742239672274780
04/04/2023
16:29:01
BST
36
52.8000
XLON
742239747748785
04/04/2023
16:29:05
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35
52.8000
XLON
742239747748798
04/04/2023
16:29:05
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73
52.8000
XLON
742239747748796
04/04/2023
16:29:05
BST
82
52.8000
XLON
742239747748797
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16:29:05
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85
52.8000
XLON
742239747748795
04/04/2023
16:29:05
BST
198
52.8000
XLON
742239747748799
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16:29:10
BST
3
52.8000
XLON
742239747748817
04/04/2023
16:29:24
BST
17
52.8000
CHIX
120002J6F
04/04/2023
16:29:25
BST
76
52.8000
XLON
742239747748900
04/04/2023
16:29:30
BST
2
52.8000
BATE
020001OTW
04/04/2023
16:29:30
BST
76
52.8000
XLON
742239747748917
04/04/2023
16:29:30
BST
89
52.8000
XLON
742239747748918
04/04/2023
16:29:30
BST
100
52.8000
XLON
742239747748916
04/04/2023
16:29:35
BST
18
52.8000
BATE
020001OV2
04/04/2023
16:29:37
BST
31
52.8000
XLON
742239747748942
04/04/2023
16:29:37
BST
57
52.8000
XLON
742239747748943
04/04/2023
16:29:38
BST
1
52.8000
TRQX
742239672274877
04/04/2023
16:29:38
BST
2
52.8000
TRQX
742239672274879
04/04/2023
16:29:38
BST
7
52.8000
TRQX
742239672274878
04/04/2023
16:29:40
BST
2
52.8000
BATE
020001OWE
04/04/2023
16:29:40
BST
2
52.8000
BATE
020001OWG
04/04/2023
16:29:40
BST
70
52.8000
BATE
020001OWF
04/04/2023
16:29:41
BST
2
52.8000
TRQX
742239672274898
04/04/2023
16:29:42
BST
5
52.8000
XLON
742239747748992
04/04/2023
16:29:42
BST
23
52.8000
XLON
742239747748991
04/04/2023
16:29:42
BST
56
52.8000
XLON
742239747748990
04/04/2023
16:29:46
BST
8
52.8000
XLON
742239747749039
04/04/2023
16:29:46
BST
36
52.8000
XLON
742239747749040
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16:29:58
BST
7
52.7800
BATE
020001P05
04/04/2023
16:29:58
BST
233
52.7800
BATE
020001P06
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