Source - LSE Regulatory
RNS Number : 6645X
InterContinental Hotels Group PLC
31 August 2022
 

31 August 2022

InterContinental Hotels Group PLC (the "Company")

 

Purchase of own shares

 

The Company announces that on 30 August 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:      30 August 2022

 

Aggregate number of ordinary shares purchased: 38,000

 

Lowest price paid per share:      £ 46.7400

 

Highest price paid per share:     £ 47.5900

 

Average price paid per share:    £ 47.1883

 

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company holds 4,217,712 of its ordinary shares in treasury and has 183,500,008 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);

Joe Simpson (+44 (0)7976 862 072)

Media Relations: Amy Shields (+44 (0)7881 035 550); Claire Scicluna (+44 (0)7776 778 808)

 

 

Schedule of Purchases

 

Shares purchased: 38,000 (ISIN: GB00BHJYC057)

 

Date of purchases: 30 August 2022

 

Investment firm:   GSI

 

 

Aggregate information:

 


London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Number of ordinary shares purchased

38,000

-

-

-

Highest price paid (per ordinary share)

£ 47.5900

-

-

-

Lowest price paid (per ordinary share)

£ 46.7400

-

-

-

Volume weighted average price paid (per ordinary share)

£ 47.1883

-

-

-

 

 

 

Detailed information:

 

 

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

30/08/2022

11:01:41

BST

51

47.4000

XLON

608030609669963

30/08/2022

11:01:41

BST

67

47.4000

XLON

608030609669967

30/08/2022

11:01:43

BST

74

47.3800

XLON

608030609669974

30/08/2022

11:05:11

BST

56

47.4100

XLON

608030609670349

30/08/2022

11:06:17

BST

239

47.4500

XLON

608030609670530

30/08/2022

11:06:18

BST

86

47.4500

XLON

608030609670533

30/08/2022

11:08:33

BST

97

47.4500

XLON

608030609670745

30/08/2022

11:08:33

BST

130

47.4500

XLON

608030609670746

30/08/2022

11:10:16

BST

246

47.4500

XLON

608030609671017

30/08/2022

11:11:10

BST

236

47.4400

XLON

608030609671131

30/08/2022

11:11:10

BST

60

47.4500

XLON

608030609671133

30/08/2022

11:14:17

BST

13

47.4600

XLON

608030609671633

30/08/2022

11:14:17

BST

5

47.4600

XLON

608030609671632

30/08/2022

11:14:17

BST

8

47.4600

XLON

608030609671634

30/08/2022

11:14:19

BST

4

47.4600

XLON

608030609671642

30/08/2022

11:16:25

BST

111

47.4400

XLON

608030609671853

30/08/2022

11:14:55

BST

70

47.4600

XLON

608030609671711

30/08/2022

11:15:42

BST

69

47.4600

XLON

608030609671813

30/08/2022

11:16:04

BST

7

47.4600

XLON

608030609671823

30/08/2022

11:16:24

BST

51

47.4600

XLON

608030609671851

30/08/2022

11:16:26

BST

163

47.4400

XLON

608030609671855

30/08/2022

11:16:26

BST

52

47.4400

XLON

608030609671856

30/08/2022

11:17:37

BST

169

47.4200

XLON

608030609671975

30/08/2022

11:16:29

BST

59

47.4400

XLON

608030609671864

30/08/2022

11:16:29

BST

14

47.4400

XLON

608030609671863

30/08/2022

11:16:31

BST

14

47.4400

XLON

608030609671867

30/08/2022

11:16:43

BST

22

47.4400

XLON

608030609671874

30/08/2022

11:16:43

BST

50

47.4400

XLON

608030609671875

30/08/2022

11:17:17

BST

134

47.4400

XLON

608030609671939

30/08/2022

11:17:17

BST

70

47.4400

XLON

608030609671940

30/08/2022

11:17:22

BST

14

47.4400

XLON

608030609671943

30/08/2022

11:17:37

BST

224

47.4200

XLON

608030609671978

30/08/2022

11:18:44

BST

71

47.3700

XLON

608030609672135

30/08/2022

11:21:16

BST

126

47.3800

XLON

608030609672465

30/08/2022

11:23:10

BST

57

47.4100

XLON

608030609672684

30/08/2022

11:24:29

BST

82

47.3700

XLON

608030609672837

30/08/2022

11:25:20

BST

66

47.3700

XLON

608030609672893

30/08/2022

11:30:22

BST

100

47.4400

XLON

608030609673316

30/08/2022

11:32:22

BST

74

47.4300

XLON

608030609673491

30/08/2022

11:32:28

BST

111

47.4300

XLON

608030609673499

30/08/2022

11:32:28

BST

81

47.4300

XLON

608030609673502

30/08/2022

11:33:01

BST

69

47.4200

XLON

608030609673532

30/08/2022

11:33:28

BST

66

47.4100

XLON

608030609673580

30/08/2022

11:35:00

BST

54

47.4100

XLON

608030609673682

30/08/2022

11:35:00

BST

56

47.4100

XLON

608030609673684

30/08/2022

11:38:35

BST

69

47.3400

XLON

608030609674107

30/08/2022

11:40:07

BST

239

47.3700

XLON

608030609674174

30/08/2022

11:40:42

BST

75

47.3400

XLON

608030609674217

30/08/2022

11:43:03

BST

160

47.3400

XLON

608030609674396

30/08/2022

11:46:14

BST

61

47.3200

XLON

608030609674638

30/08/2022

11:46:14

BST

201

47.3200

XLON

608030609674643

30/08/2022

11:51:07

BST

5

47.3400

XLON

608030609675065

30/08/2022

11:51:45

BST

60

47.3500

XLON

608030609675114

30/08/2022

11:51:51

BST

90

47.3500

XLON

608030609675117

30/08/2022

11:51:51

BST

49

47.3500

XLON

608030609675118

30/08/2022

11:52:14

BST

13

47.3400

XLON

608030609675142

30/08/2022

11:52:14

BST

109

47.3400

XLON

608030609675141

30/08/2022

11:52:33

BST

57

47.3100

XLON

608030609675172

30/08/2022

11:55:03

BST

61

47.3000

XLON

608030609675308

30/08/2022

11:55:12

BST

70

47.3000

XLON

608030609675327

30/08/2022

11:57:02

BST

97

47.3100

XLON

608030609675525

30/08/2022

11:57:06

BST

61

47.2900

XLON

608030609675535

30/08/2022

11:59:25

BST

67

47.2700

XLON

608030609675762

30/08/2022

11:59:48

BST

56

47.2800

XLON

608030609675829

30/08/2022

12:01:42

BST

130

47.2800

XLON

608030609676068

30/08/2022

12:02:24

BST

56

47.2800

XLON

608030609676118

30/08/2022

12:05:00

BST

79

47.3000

XLON

608030609676433

30/08/2022

12:05:00

BST

117

47.3000

XLON

608030609676435

30/08/2022

12:06:30

BST

53

47.2800

XLON

608030609676611

30/08/2022

12:08:48

BST

51

47.2900

XLON

608030609676799

30/08/2022

12:11:45

BST

51

47.3700

XLON

608030609677052

30/08/2022

12:12:14

BST

75

47.3700

XLON

608030609677104

30/08/2022

12:12:14

BST

38

47.3800

XLON

608030609677107

30/08/2022

12:15:52

BST

245

47.4600

XLON

608030609677501

30/08/2022

12:15:42

BST

14

47.4800

XLON

608030609677485

30/08/2022

12:15:42

BST

38

47.4800

XLON

608030609677486

30/08/2022

12:16:01

BST

52

47.4200

XLON

608030609677527

30/08/2022

12:16:05

BST

12

47.4200

XLON

608030609677543

30/08/2022

12:16:05

BST

41

47.4200

XLON

608030609677542

30/08/2022

12:16:46

BST

57

47.4200

XLON

608030609677586

30/08/2022

12:17:40

BST

85

47.3800

XLON

608030609677690

30/08/2022

12:18:40

BST

52

47.4000

XLON

608030609677805

30/08/2022

12:21:42

BST

122

47.3900

XLON

608030609678018

30/08/2022

12:21:42

BST

53

47.3700

XLON

608030609678039

30/08/2022

12:26:59

BST

218

47.4200

XLON

608030609678440

30/08/2022

12:26:59

BST

60

47.4200

XLON

608030609678442

30/08/2022

12:29:41

BST

103

47.4200

XLON

608030609678693

30/08/2022

12:29:41

BST

56

47.4000

XLON

608030609678695

30/08/2022

12:33:17

BST

83

47.3900

XLON

608030609678939

30/08/2022

12:34:13

BST

143

47.4200

XLON

608030609679023

30/08/2022

12:37:59

BST

246

47.4700

XLON

608030609679385

30/08/2022

12:40:00

BST

106

47.4700

XLON

608030609679576

30/08/2022

12:41:39

BST

102

47.4400

XLON

608030609680011

30/08/2022

12:42:19

BST

16

47.4300

XLON

608030609680131

30/08/2022

12:42:19

BST

40

47.4300

XLON

608030609680130

30/08/2022

12:47:37

BST

127

47.4900

XLON

608030609680590

30/08/2022

12:48:49

BST

213

47.5000

XLON

608030609680744

30/08/2022

12:49:56

BST

57

47.5400

XLON

608030609681162

30/08/2022

12:50:37

BST

59

47.5000

XLON

608030609681299

30/08/2022

12:52:17

BST

53

47.4800

XLON

608030609681555

30/08/2022

12:53:43

BST

7

47.4800

XLON

608030609681686

30/08/2022

12:53:43

BST

156

47.4800

XLON

608030609681685

30/08/2022

12:59:44

BST

97

47.5000

XLON

608030609682191

30/08/2022

12:59:44

BST

90

47.5000

XLON

608030609682195

30/08/2022

12:59:44

BST

39

47.5000

XLON

608030609682196

30/08/2022

13:00:04

BST

103

47.4900

XLON

608030609682214

30/08/2022

13:02:29

BST

134

47.4800

XLON

608030609682500

30/08/2022

13:05:47

BST

134

47.5700

XLON

608030609682935

30/08/2022

13:05:47

BST

58

47.5700

XLON

608030609682946

30/08/2022

13:05:47

BST

29

47.5700

XLON

608030609682945

30/08/2022

13:08:34

BST

94

47.5500

XLON

608030609683203

30/08/2022

13:11:34

BST

116

47.5400

XLON

608030609683489

30/08/2022

13:15:47

BST

229

47.5900

XLON

608030609683882

30/08/2022

13:15:57

BST

85

47.5800

XLON

608030609683894

30/08/2022

13:19:09

BST

146

47.5500

XLON

608030609684240

30/08/2022

13:20:27

BST

63

47.5400

XLON

608030609684407

30/08/2022

13:22:33

BST

66

47.5100

XLON

608030609684582

30/08/2022

13:23:54

BST

90

47.5200

XLON

608030609684699

30/08/2022

13:23:54

BST

69

47.5200

XLON

608030609684702

30/08/2022

13:24:29

BST

46

47.5300

XLON

608030609684759

30/08/2022

13:25:50

BST

11

47.5000

XLON

608030609684888

30/08/2022

13:25:50

BST

88

47.5000

XLON

608030609684887

30/08/2022

13:27:13

BST

30

47.4800

XLON

608030609685042

30/08/2022

13:27:13

BST

21

47.4800

XLON

608030609685041

30/08/2022

13:28:20

BST

73

47.4900

XLON

608030609685152

30/08/2022

13:30:21

BST

1

47.4000

XLON

608030609685376

30/08/2022

13:30:21

BST

54

47.4000

XLON

608030609685377

30/08/2022

13:30:21

BST

60

47.4000

XLON

608030609685388

30/08/2022

13:30:21

BST

17

47.4000

XLON

608030609685389

30/08/2022

13:31:02

BST

52

47.3600

XLON

608030609685447

30/08/2022

13:32:22

BST

54

47.3300

XLON

608030609685591

30/08/2022

13:34:23

BST

124

47.2700

XLON

608030609685894

30/08/2022

13:34:35

BST

61

47.2800

XLON

608030609685943

30/08/2022

13:34:39

BST

83

47.2800

XLON

608030609685984

30/08/2022

13:37:02

BST

145

47.2700

XLON

608030609686306

30/08/2022

13:38:28

BST

135

47.2600

XLON

608030609686521

30/08/2022

13:39:17

BST

70

47.2600

XLON

608030609686679

30/08/2022

13:40:16

BST

65

47.2800

XLON

608030609686834

30/08/2022

13:41:21

BST

124

47.2700

XLON

608030609686980

30/08/2022

13:42:54

BST

78

47.2900

XLON

608030609687146

30/08/2022

13:42:54

BST

70

47.2800

XLON

608030609687148

30/08/2022

13:45:25

BST

105

47.2400

XLON

608030609687484

30/08/2022

13:48:56

BST

109

47.2500

XLON

608030609687818

30/08/2022

13:48:57

BST

110

47.2500

XLON

608030609687836

30/08/2022

13:49:23

BST

65

47.2300

XLON

608030609687904

30/08/2022

13:50:47

BST

111

47.1800

XLON

608030609688038

30/08/2022

13:51:50

BST

80

47.1700

XLON

608030609688135

30/08/2022

13:52:44

BST

53

47.1900

XLON

608030609688257

30/08/2022

13:53:43

BST

57

47.2000

XLON

608030609688362

30/08/2022

13:53:43

BST

54

47.2000

XLON

608030609688415

30/08/2022

13:54:46

BST

54

47.2000

XLON

608030609688558

30/08/2022

13:54:46

BST

3

47.2000

XLON

608030609688559

30/08/2022

13:59:34

BST

74

47.1700

XLON

608030609689017

30/08/2022

13:59:34

BST

177

47.1700

XLON

608030609689018

30/08/2022

14:00:41

BST

19

47.1500

XLON

608030609689221

30/08/2022

14:00:41

BST

46

47.1500

XLON

608030609689220

30/08/2022

14:03:04

BST

69

47.1700

XLON

608030609689526

30/08/2022

14:03:04

BST

25

47.1700

XLON

608030609689528

30/08/2022

14:03:04

BST

42

47.1700

XLON

608030609689527

30/08/2022

14:05:39

BST

70

47.1600

XLON

608030609689885

30/08/2022

14:05:44

BST

192

47.1600

XLON

608030609689897

30/08/2022

14:06:59

BST

21

47.1900

XLON

608030609690064

30/08/2022

14:06:59

BST

81

47.1900

XLON

608030609690063

30/08/2022

14:08:09

BST

133

47.1600

XLON

608030609690241

30/08/2022

14:09:51

BST

114

47.2000

XLON

608030609690480

30/08/2022

14:09:51

BST

44

47.2000

XLON

608030609690486

30/08/2022

14:09:51

BST

25

47.2000

XLON

608030609690485

30/08/2022

14:10:46

BST

78

47.1900

XLON

608030609690742

30/08/2022

14:12:24

BST

100

47.2500

XLON

608030609690960

30/08/2022

14:14:00

BST

91

47.2500

XLON

608030609691229

30/08/2022

14:15:06

BST

141

47.2300

XLON

608030609691408

30/08/2022

14:16:30

BST

67

47.2400

XLON

608030609691633

30/08/2022

14:20:12

BST

53

47.2400

XLON

608030609692045

30/08/2022

14:20:12

BST

36

47.2400

XLON

608030609692044

30/08/2022

14:20:12

BST

44

47.2300

XLON

608030609692052

30/08/2022

14:20:12

BST

43

47.2300

XLON

608030609692053

30/08/2022

14:20:25

BST

166

47.2200

XLON

608030609692062

30/08/2022

14:24:33

BST

99

47.2700

XLON

608030609692535

30/08/2022

14:25:01

BST

183

47.2600

XLON

608030609692567

30/08/2022

14:26:03

BST

103

47.2500

XLON

608030609692656

30/08/2022

14:26:52

BST

86

47.2400

XLON

608030609692752

30/08/2022

14:28:10

BST

112

47.2500

XLON

608030609693054

30/08/2022

14:28:55

BST

55

47.2200

XLON

608030609693228

30/08/2022

14:30:20

BST

35

47.2400

XLON

608030609693779

30/08/2022

14:30:20

BST

113

47.2400

XLON

608030609693780

30/08/2022

14:31:10

BST

77

47.2300

XLON

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14:31:27

BST

117

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XLON

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14:31:31

BST

85

47.2200

XLON

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14:32:09

BST

107

47.2100

XLON

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14:32:23

BST

69

47.2300

XLON

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14:33:00

BST

82

47.2900

XLON

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14:34:45

BST

38

47.2900

XLON

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14:34:45

BST

69

47.2900

XLON

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14:34:45

BST

69

47.2900

XLON

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14:34:58

BST

235

47.3200

XLON

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14:34:59

BST

58

47.3200

XLON

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14:35:37

BST

54

47.2600

XLON

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14:35:37

BST

109

47.2600

XLON

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14:36:00

BST

73

47.3100

XLON

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14:36:50

BST

235

47.3300

XLON

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14:37:40

BST

174

47.3300

XLON

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14:37:40

BST

78

47.3300

XLON

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14:38:31

BST

33

47.2700

XLON

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14:38:44

BST

31

47.2800

XLON

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14:38:44

BST

28

47.2800

XLON

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14:38:45

BST

32

47.2800

XLON

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BST

69

47.2800

XLON

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BST

72

47.3500

XLON

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14:40:05

BST

175

47.3600

XLON

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30/08/2022

14:40:05

BST

55

47.3600

XLON

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14:40:11

BST

7

47.3200

XLON

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BST

76

47.3200

XLON

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14:40:17

BST

146

47.3200

XLON

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14:41:08

BST

49

47.3100

XLON

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BST

102

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XLON

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BST

121

47.3500

XLON

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BST

126

47.3400

XLON

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BST

17

47.3300

XLON

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30/08/2022

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BST

123

47.3300

XLON

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30/08/2022

14:43:09

BST

151

47.3600

XLON

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BST

88

47.3200

XLON

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14:43:52

BST

56

47.3200

XLON

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14:44:07

BST

5

47.2900

XLON

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30/08/2022

14:44:07

BST

87

47.2900

XLON

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30/08/2022

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BST

124

47.2900

XLON

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30/08/2022

14:45:17

BST

186

47.3100

XLON

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14:45:32

BST

56

47.2900

XLON

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BST

53

47.2900

XLON

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14:46:10

BST

56

47.3000

XLON

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BST

10

47.3000

XLON

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BST

51

47.3000

XLON

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BST

34

47.2900

XLON

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14:47:12

BST

80

47.2900

XLON

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BST

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47.3000

XLON

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BST

110

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XLON

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BST

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47.3200

XLON

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BST

39

47.3200

XLON

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14:48:13

BST

34

47.3100

XLON

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14:48:13

BST

34

47.3100

XLON

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BST

63

47.3500

XLON

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BST

51

47.3500

XLON

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BST

235

47.3500

XLON

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14:49:44

BST

95

47.3500

XLON

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BST

54

47.3400

XLON

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BST

175

47.3400

XLON

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14:51:08

BST

100

47.3100

XLON

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BST

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47.3100

XLON

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BST

53

47.3100

XLON

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30/08/2022

14:52:54

BST

229

47.3500

XLON

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14:53:21

BST

128

47.3600

XLON

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BST

69

47.3300

XLON

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BST

62

47.3200

XLON

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BST

38

47.3200

XLON

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BST

109

47.3300

XLON

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30/08/2022

14:55:01

BST

63

47.3200

XLON

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BST

51

47.3100

XLON

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BST

93

47.2900

XLON

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BST

63

47.2500

XLON

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BST

61

47.2500

XLON

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BST

43

47.2700

XLON

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BST

64

47.2700

XLON

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BST

81

47.2500

XLON

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BST

131

47.2400

XLON

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BST

14

47.2200

XLON

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BST

40

47.2200

XLON

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BST

159

47.2000

XLON

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47.2000

XLON

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BST

67

47.2000

XLON

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BST

203

47.2100

XLON

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47.2500

XLON

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BST

51

47.2500

XLON

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174

47.2400

XLON

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16

47.2500

XLON

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BST

84

47.2500

XLON

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72

47.2100

XLON

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61

47.2100

XLON

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6

47.1900

XLON

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BST

103

47.1900

XLON

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BST

75

47.1700

XLON

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BST

182

47.0900

XLON

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BST

125

47.0700

XLON

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BST

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47.1000

XLON

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BST

110

47.1000

XLON

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BST

68

47.0800

XLON

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BST

101

47.0900

XLON

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BST

88

47.0900

XLON

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BST

68

47.1100

XLON

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30/08/2022

15:10:21

BST

86

47.1400

XLON

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15:10:22

BST

76

47.1400

XLON

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BST

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47.1400

XLON

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BST

58

47.1300

XLON

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BST

77

47.1200

XLON

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BST

56

47.1200

XLON

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BST

96

47.1200

XLON

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30/08/2022

15:12:49

BST

155

47.1100

XLON

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BST

61

47.1000

XLON

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BST

75

47.1500

XLON

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BST

146

47.1300

XLON

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BST

73

47.1600

XLON

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BST

18

47.1600

XLON

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BST

20

47.1600

XLON

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BST

147

47.1800

XLON

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BST

37

47.1800

XLON

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30/08/2022

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BST

55

47.1800

XLON

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BST

63

47.1200

XLON

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BST

94

47.1100

XLON

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1

47.1800

XLON

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BST

55

47.1800

XLON

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15:21:02

BST

153

47.2000

XLON

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BST

56

47.2000

XLON

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BST

100

47.2100

XLON

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15:21:25

BST

47

47.2100

XLON

608030609711307

30/08/2022

15:21:25

BST

26

47.2100

XLON

608030609711306

30/08/2022

15:21:24

BST

45

47.2100

XLON

608030609711299

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15:21:27

BST

222

47.2100

XLON

608030609711314

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BST

58

47.1700

XLON

608030609711377

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15:22:37

BST

55

47.1800

XLON

608030609711659

30/08/2022

15:22:37

BST

50

47.1800

XLON

608030609711660

30/08/2022

15:23:16

BST

89

47.1500

XLON

608030609711804

30/08/2022

15:24:25

BST

69

47.1100

XLON

608030609712218

30/08/2022

15:24:25

BST

69

47.1100

XLON

608030609712220

30/08/2022

15:24:25

BST

43

47.1000

XLON

608030609712247

30/08/2022

15:24:25

BST

19

47.1000

XLON

608030609712246

30/08/2022

15:26:13

BST

134

47.1100

XLON

608030609712758

30/08/2022

15:26:13

BST

78

47.1100

XLON

608030609712760

30/08/2022

15:27:20

BST

16

47.1600

XLON

608030609713080

30/08/2022

15:27:20

BST

51

47.1600

XLON

608030609713079

30/08/2022

15:27:23

BST

61

47.1600

XLON

608030609713094

30/08/2022

15:27:31

BST

55

47.1500

XLON

608030609713144

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15:28:27

BST

65

47.1400

XLON

608030609713391

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15:29:14

BST

5

47.1200

XLON

608030609713550

30/08/2022

15:29:14

BST

67

47.1200

XLON

608030609713549

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15:29:23

BST

12

47.1000

XLON

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15:29:23

BST

100

47.1000

XLON

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BST

51

47.0900

XLON

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BST

51

47.0900

XLON

608030609713750

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BST

15

47.0400

XLON

608030609713968

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BST

61

47.0400

XLON

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BST

40

47.0700

XLON

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BST

14

47.0700

XLON

608030609714136

30/08/2022

15:31:26

BST

81

47.0400

XLON

608030609714234

30/08/2022

15:31:48

BST

68

47.0700

XLON

608030609714371

30/08/2022

15:32:15

BST

89

47.0600

XLON

608030609714541

30/08/2022

15:32:51

BST

69

46.9900

XLON

608030609714683

30/08/2022

15:33:31

BST

85

46.9600

XLON

608030609715028

30/08/2022

15:34:00

BST

2

46.9900

XLON

608030609715134

30/08/2022

15:34:00

BST

88

46.9900

XLON

608030609715135

30/08/2022

15:34:31

BST

9

46.9400

XLON

608030609715287

30/08/2022

15:34:56

BST

62

46.9400

XLON

608030609715440

30/08/2022

15:34:56

BST

51

46.9400

XLON

608030609715441

30/08/2022

15:35:54

BST

82

46.9600

XLON

608030609715727

30/08/2022

15:35:59

BST

8

46.9400

XLON

608030609715742

30/08/2022

15:36:29

BST

59

46.9700

XLON

608030609715870

30/08/2022

15:36:37

BST

148

46.9600

XLON

608030609715892

30/08/2022

15:36:50

BST

61

46.9200

XLON

608030609715937

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15:38:14

BST

57

46.9400

XLON

608030609716406

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15:38:14

BST

132

46.9200

XLON

608030609716440

30/08/2022

15:38:51

BST

73

46.9300

XLON

608030609716691

30/08/2022

15:40:02

BST

76

46.9800

XLON

608030609716930

30/08/2022

15:40:02

BST

32

46.9800

XLON

608030609716931

30/08/2022

15:40:50

BST

15

46.9900

XLON

608030609717087

30/08/2022

15:40:50

BST

92

46.9900

XLON

608030609717089

30/08/2022

15:40:50

BST

51

46.9900

XLON

608030609717088

30/08/2022

15:41:12

BST

118

46.9600

XLON

608030609717210

30/08/2022

15:42:13

BST

51

46.9500

XLON

608030609717510

30/08/2022

15:42:13

BST

29

46.9500

XLON

608030609717511

30/08/2022

15:42:13

BST

101

46.9500

XLON

608030609717509

30/08/2022

15:43:10

BST

92

47.0000

XLON

608030609717773

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BST

9

47.0000

XLON

608030609717772

30/08/2022

15:44:01

BST

67

46.9900

XLON

608030609717998

30/08/2022

15:44:06

BST

156

46.9900

XLON

608030609718035

30/08/2022

15:44:41

BST

54

46.9500

XLON

608030609718231

30/08/2022

15:45:01

BST

60

46.9200

XLON

608030609718364

30/08/2022

15:45:27

BST

60

46.8600

XLON

608030609718584

30/08/2022

15:46:48

BST

69

46.8800

XLON

608030609719047

30/08/2022

15:46:48

BST

13

46.8800

XLON

608030609719046

30/08/2022

15:47:13

BST

134

46.8700

XLON

608030609719160

30/08/2022

15:47:13

BST

27

46.8700

XLON

608030609719164

30/08/2022

15:47:13

BST

26

46.8700

XLON

608030609719163

30/08/2022

15:48:17

BST

53

46.8400

XLON

608030609719434

30/08/2022

15:48:17

BST

78

46.8400

XLON

608030609719433

30/08/2022

15:49:15

BST

58

46.8300

XLON

608030609719642

30/08/2022

15:49:43

BST

70

46.7900

XLON

608030609719712

30/08/2022

15:50:15

BST

9

46.8000

XLON

608030609719799

30/08/2022

15:50:15

BST

69

46.8000

XLON

608030609719798

30/08/2022

15:50:34

BST

78

46.7800

XLON

608030609719844

30/08/2022

15:50:34

BST

34

46.7800

XLON

608030609719843

30/08/2022

15:50:37

BST

100

46.7400

XLON

608030609719854

30/08/2022

15:52:44

BST

10

46.8700

XLON

608030609720837

30/08/2022

15:52:44

BST

120

46.8700

XLON

608030609720836

30/08/2022

15:52:44

BST

102

46.8700

XLON

608030609720835

30/08/2022

15:52:58

BST

71

46.8700

XLON

608030609720878

30/08/2022

15:52:58

BST

17

46.8700

XLON

608030609720876

30/08/2022

15:53:07

BST

58

46.8500

XLON

608030609720913

30/08/2022

15:54:24

BST

51

46.8700

XLON

608030609721566

30/08/2022

15:54:24

BST

9

46.8700

XLON

608030609721567

30/08/2022

15:54:27

BST

69

46.8400

XLON

608030609721586

30/08/2022

15:55:53

BST

166

46.8700

XLON

608030609721979

30/08/2022

15:55:53

BST

42

46.8700

XLON

608030609721982

30/08/2022

15:55:53

BST

69

46.8700

XLON

608030609721981

30/08/2022

15:56:19

BST

78

46.8800

XLON

608030609722090

30/08/2022

15:56:43

BST

80

46.8500

XLON

608030609722214

30/08/2022

15:58:09

BST

51

46.8900

XLON

608030609722433

30/08/2022

15:59:54

BST

11

46.9500

XLON

608030609722833

30/08/2022

16:00:05

BST

69

46.9700

XLON

608030609723037

30/08/2022

16:00:05

BST

69

46.9700

XLON

608030609723038

30/08/2022

16:00:05

BST

22

46.9700

XLON

608030609723040

30/08/2022

16:00:05

BST

60

46.9700

XLON

608030609723039

30/08/2022

16:00:27

BST

25

47.0200

XLON

608030609723108

30/08/2022

16:00:27

BST

13

47.0200

XLON

608030609723107

30/08/2022

16:00:27

BST

19

47.0200

XLON

608030609723106

30/08/2022

16:00:42

BST

94

46.9800

XLON

608030609723163

30/08/2022

16:01:13

BST

227

46.9900

XLON

608030609723349

30/08/2022

16:01:36

BST

100

46.9600

XLON

608030609723472

30/08/2022

16:01:39

BST

34

46.9600

XLON

608030609723482

30/08/2022

16:01:39

BST

64

46.9600

XLON

608030609723484

30/08/2022

16:02:00

BST

59

46.9300

XLON

608030609723540

30/08/2022

16:02:56

BST

83

46.9600

XLON

608030609723921

30/08/2022

16:03:22

BST

19

46.9500

XLON

608030609724019

30/08/2022

16:03:22

BST

90

46.9500

XLON

608030609724018

30/08/2022

16:03:25

BST

88

46.9300

XLON

608030609724028

30/08/2022

16:03:58

BST

80

46.9200

XLON

608030609724199

30/08/2022

16:04:09

BST

29

46.9000

XLON

608030609724244

30/08/2022

16:05:10

BST

157

46.9300

XLON

608030609724542

30/08/2022

16:05:30

BST

17

46.9200

XLON

608030609724584

30/08/2022

16:05:30

BST

62

46.9200

XLON

608030609724583

30/08/2022

16:06:15

BST

117

46.9300

XLON

608030609724786

30/08/2022

16:06:15

BST

19

46.9300

XLON

608030609724788

30/08/2022

16:06:42

BST

71

46.8900

XLON

608030609724929

30/08/2022

16:07:19

BST

126

46.9300

XLON

608030609725103

30/08/2022

16:07:32

BST

69

46.9200

XLON

608030609725170

30/08/2022

16:08:36

BST

159

46.9100

XLON

608030609725434

30/08/2022

16:08:36

BST

70

46.9100

XLON

608030609725435

30/08/2022

16:08:54

BST

53

46.9000

XLON

608030609725509

30/08/2022

16:09:19

BST

39

46.8800

XLON

608030609725613

30/08/2022

16:09:19

BST

51

46.8800

XLON

608030609725614

30/08/2022

16:10:05

BST

72

46.8900

XLON

608030609725773

30/08/2022

16:10:34

BST

25

46.8900

XLON

608030609725889

30/08/2022

16:10:34

BST

34

46.8900

XLON

608030609725888

30/08/2022

16:10:50

BST

56

46.8800

XLON

608030609725970

30/08/2022

16:10:50

BST

55

46.8800

XLON

608030609725973

30/08/2022

16:11:17

BST

53

46.8500

XLON

608030609726196

30/08/2022

16:11:17

BST

58

46.8400

XLON

608030609726209

30/08/2022

16:11:23

BST

11

46.8200

XLON

608030609726229

30/08/2022

16:11:23

BST

42

46.8200

XLON

608030609726230

30/08/2022

16:12:01

BST

96

46.7900

XLON

608030609726469

30/08/2022

16:12:32

BST

111

46.8000

XLON

608030609726660

30/08/2022

16:12:46

BST

56

46.8100

XLON

608030609726755

30/08/2022

16:13:07

BST

72

46.8000

XLON

608030609726870

30/08/2022

16:13:51

BST

114

46.8100

XLON

608030609727038

30/08/2022

16:14:21

BST

9

46.8100

XLON

608030609727148

30/08/2022

16:14:21

BST

51

46.8100

XLON

608030609727147

30/08/2022

16:14:21

BST

69

46.7800

XLON

608030609727180

30/08/2022

16:14:21

BST

10

46.7900

XLON

608030609727181

30/08/2022

16:14:57

BST

72

46.7600

XLON

608030609727292

30/08/2022

16:16:36

BST

229

46.7600

XLON

608030609728047

30/08/2022

16:17:05

BST

32

46.7500

XLON

608030609728183

30/08/2022

16:17:37

BST

216

46.7900

XLON

608030609728320

30/08/2022

16:17:40

BST

54

46.7900

XLON

608030609728359

30/08/2022

16:19:03

BST

59

46.8600

XLON

608030609728924

30/08/2022

16:19:18

BST

57

46.8800

XLON

608030609729087

30/08/2022

16:19:53

BST

23

46.9000

XLON

608030609729232

30/08/2022

16:20:00

BST

177

46.8900

XLON

608030609729245

30/08/2022

16:20:00

BST

58

46.8900

XLON

608030609729246

30/08/2022

16:19:55

BST

70

46.9000

XLON

608030609729235

30/08/2022

16:20:10

BST

81

46.8900

XLON

608030609729351

30/08/2022

16:20:37

BST

94

46.8800

XLON

608030609729502

30/08/2022

16:20:52

BST

58

46.8500

XLON

608030609729580

30/08/2022

16:21:03

BST

55

46.8400

XLON

608030609729641

30/08/2022

16:21:40

BST

88

46.8400

XLON

608030609729884

30/08/2022

16:22:56

BST

189

46.8400

XLON

608030609730265

30/08/2022

16:22:48

BST

10

46.8600

XLON

608030609730232

30/08/2022

16:22:48

BST

38

46.8600

XLON

608030609730233

30/08/2022

16:22:53

BST

38

46.8600

XLON

608030609730250

30/08/2022

16:22:53

BST

23

46.8600

XLON

608030609730251

30/08/2022

16:22:57

BST

88

46.8400

XLON

608030609730281

30/08/2022

16:23:43

BST

40

46.8100

XLON

608030609730513

30/08/2022

16:24:15

BST

69

46.8300

XLON

608030609730658

30/08/2022

16:24:15

BST

18

46.8300

XLON

608030609730659

30/08/2022

16:25:02

BST

222

46.8400

XLON

608030609730924

30/08/2022

16:25:02

BST

3

46.8400

XLON

608030609730925

30/08/2022

16:25:25

BST

229

46.8200

XLON

608030609731175

30/08/2022

16:25:32

BST

59

46.8200

XLON

608030609731262

30/08/2022

16:26:02

BST

20

46.8200

XLON

608030609731498

30/08/2022

16:26:02

BST

89

46.8200

XLON

608030609731506

30/08/2022

16:26:33

BST

80

46.8100

XLON

608030609731670

30/08/2022

16:26:55

BST

102

46.8100

XLON

608030609731719

30/08/2022

16:26:58

BST

95

46.8000

XLON

608030609731730

30/08/2022

16:27:53

BST

69

46.8900

XLON

608030609732067

30/08/2022

16:27:53

BST

14

46.8900

XLON

608030609732068

30/08/2022

16:28:34

BST

161

46.8700

XLON

608030609732317

30/08/2022

16:28:10

BST

5

46.8900

XLON

608030609732210

30/08/2022

16:28:10

BST

30

46.8900

XLON

608030609732209

30/08/2022

16:28:10

BST

35

46.8900

XLON

608030609732208

30/08/2022

16:28:12

BST

51

46.8900

XLON

608030609732213

30/08/2022

16:28:22

BST

51

46.8900

XLON

608030609732256

30/08/2022

16:28:54

BST

78

46.8700

XLON

608030609732435

30/08/2022

16:28:55

BST

65

46.8600

XLON

608030609732461

30/08/2022

16:29:04

BST

11

46.8400

XLON

608030609732533

30/08/2022

16:29:24

BST

107

46.8600

XLON

608030609732651

30/08/2022

16:29:40

BST

73

46.8300

XLON

608030609732811

30/08/2022

16:29:50

BST

60

46.8200

XLON

608030609732983

 

 

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