Source - LSE Regulatory
RNS Number : 9791H
InterContinental Hotels Group PLC
02 August 2023
 

02 August 2023

 

InterContinental Hotels Group PLC (the Company)

 

Purchase of own shares

 

 

The Company announces that on 01 August 2023 it purchased the following number of its ordinary shares of 20340/399pence each through Goldman Sachs International ("GSI") on the London Stock Exchange in accordance with the authority granted by shareholders at the Company's Annual General Meeting on 5 May 2023 (the "Purchase"). The Purchase was effected pursuant to instructions issued by the Company on 21 February 2023, as announced on 21 February 2023.

 

Date of purchase:

01 August 2023

 

 

Aggregate number of ordinary shares purchased:

40,000

 

 

Lowest price paid per share:

£ 57.3200

 

 

Highest price paid per share:

£ 57.8600

 

 

Average price paid per share:

£ 57.6649

 

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company has 167,782,398 ordinary shares in issue (excluding 7,506,782 held in treasury).

 

A full breakdown of the individual purchases by GSI is included below.

 

Enquiries to:

 

InterContinental Hotels Group PLC:

 

Investor Relations: Stuart Ford (+44 (0)7823 828 739); Aleksandar Milenkovic (+44 (0)7469 905 720);

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

Media Relations: Mike Ward (+44 (0)7795 257 407)

 

 

Schedule of Purchases

 

Shares purchased: 40,000 (ISIN: GB00BHJYC057)

 

Date of purchases: 01 August 2023

 

Investment firm: GSI

 

Aggregated information:

 

 

London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Number of ordinary shares purchased

40,000

 

 

 

Highest price paid (per ordinary share)

£ 57.8600

 

 

 

Lowest price paid (per ordinary share)

£ 57.3200

 

 

 

Volume weighted average price paid(per ordinary share)

£ 57.6649

 

 

 


 

Detailed information:

 

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

01/08/2023

10:08:16

BST

26

57.3800

XLON

815838307295636

01/08/2023

10:08:16

BST

70

57.3800

XLON

815838307295634

01/08/2023

10:08:16

BST

113

57.3800

XLON

815838307295635

01/08/2023

10:31:00

BST

92

57.3600

XLON

815838307297102

01/08/2023

10:42:21

BST

158

57.3200

XLON

815838307297822

01/08/2023

10:43:47

BST

121

57.3600

XLON

815838307297914

01/08/2023

10:50:14

BST

157

57.3800

XLON

815838307298204

01/08/2023

10:51:42

BST

111

57.4000

XLON

815838307298325

01/08/2023

10:56:10

BST

64

57.3600

XLON

815838307298655

01/08/2023

10:56:10

BST

176

57.3600

XLON

815838307298656

01/08/2023

10:59:32

BST

37

57.4800

XLON

815838307298810

01/08/2023

10:59:37

BST

38

57.4800

XLON

815838307298817

01/08/2023

10:59:42

BST

37

57.4800

XLON

815838307298823

01/08/2023

10:59:43

BST

37

57.4600

XLON

815838307298827

01/08/2023

10:59:43

BST

149

57.4600

XLON

815838307298828

01/08/2023

10:59:43

BST

376

57.4600

XLON

815838307298826

01/08/2023

11:01:11

BST

31

57.4800

XLON

815838307298941

01/08/2023

11:01:11

BST

62

57.4800

XLON

815838307298942

01/08/2023

11:03:21

BST

25

57.5000

XLON

815838307299080

01/08/2023

11:03:21

BST

37

57.5000

XLON

815838307299081

01/08/2023

11:03:25

BST

15

57.4800

XLON

815838307299088

01/08/2023

11:03:25

BST

87

57.4800

XLON

815838307299089

01/08/2023

11:07:12

BST

45

57.5000

XLON

815838307299254

01/08/2023

11:07:13

BST

369

57.4800

XLON

815838307299257

01/08/2023

11:07:40

BST

70

57.4800

XLON

815838307299279

01/08/2023

11:07:40

BST

101

57.4800

XLON

815838307299280

01/08/2023

11:10:01

BST

7

57.5200

XLON

815838307299415

01/08/2023

11:10:01

BST

376

57.5200

XLON

815838307299416

01/08/2023

11:10:01

BST

47

57.5400

XLON

815838307299412

01/08/2023

11:27:24

BST

111

57.6000

XLON

815838307300120

01/08/2023

11:27:45

BST

112

57.6000

XLON

815838307300145

01/08/2023

11:38:54

BST

92

57.6400

XLON

815838307300589

01/08/2023

11:47:03

BST

6

57.6800

XLON

815838307301095

01/08/2023

11:47:03

BST

103

57.6800

XLON

815838307301094

01/08/2023

11:47:03

BST

275

57.6800

XLON

815838307301093

01/08/2023

11:47:15

BST

116

57.6600

XLON

815838307301098

01/08/2023

11:50:18

BST

162

57.7000

XLON

815838307301336

01/08/2023

12:01:09

BST

266

57.7400

XLON

815838307301865

01/08/2023

12:02:37

BST

123

57.7800

XLON

815838307301960

01/08/2023

12:03:12

BST

60

57.7400

XLON

815838307301972

01/08/2023

12:03:12

BST

84

57.7400

XLON

815838307301971

01/08/2023

12:16:03

BST

102

57.7000

XLON

815838307302593

01/08/2023

12:30:04

BST

43

57.6600

XLON

815838307303062

01/08/2023

12:30:04

BST

185

57.6600

XLON

815838307303061

01/08/2023

12:39:50

BST

102

57.6000

XLON

815838307303403

01/08/2023

12:43:44

BST

89

57.5800

XLON

815838307303621

01/08/2023

12:43:44

BST

2

57.6000

XLON

815838307303617

01/08/2023

12:43:44

BST

7

57.6000

XLON

815838307303615

01/08/2023

12:43:44

BST

31

57.6000

XLON

815838307303618

01/08/2023

12:43:44

BST

38

57.6000

XLON

815838307303620

01/08/2023

12:43:44

BST

59

57.6000

XLON

815838307303616

01/08/2023

12:43:44

BST

104

57.6000

XLON

815838307303619

01/08/2023

12:46:56

BST

8

57.5600

XLON

815838307303801

01/08/2023

12:46:56

BST

30

57.5600

XLON

815838307303796

01/08/2023

12:46:56

BST

59

57.5600

XLON

815838307303797

01/08/2023

12:46:56

BST

59

57.5600

XLON

815838307303798

01/08/2023

12:46:56

BST

67

57.5600

XLON

815838307303800

01/08/2023

12:46:56

BST

107

57.5600

XLON

815838307303799

01/08/2023

12:48:20

BST

252

57.5600

XLON

815838307303861

01/08/2023

12:50:14

BST

11

57.6000

XLON

815838307304028

01/08/2023

12:50:14

BST

12

57.6000

XLON

815838307304027

01/08/2023

12:50:14

BST

14

57.6000

XLON

815838307304026

01/08/2023

12:50:14

BST

45

57.6000

XLON

815838307304029

01/08/2023

12:50:14

BST

221

57.6000

XLON

815838307304030

01/08/2023

12:51:18

BST

115

57.6000

XLON

815838307304053

01/08/2023

12:54:20

BST

92

57.5200

XLON

815838307304318

01/08/2023

12:54:20

BST

84

57.5400

XLON

815838307304313

01/08/2023

13:01:10

BST

188

57.5600

XLON

815838307305178

01/08/2023

13:07:18

BST

318

57.5600

XLON

815838307305527

01/08/2023

13:11:05

BST

97

57.5800

XLON

815838307305764

01/08/2023

13:12:59

BST

34

57.5600

XLON

815838307305857

01/08/2023

13:12:59

BST

40

57.5600

XLON

815838307305854

01/08/2023

13:12:59

BST

74

57.5600

XLON

815838307305856

01/08/2023

13:12:59

BST

107

57.5600

XLON

815838307305853

01/08/2023

13:17:46

BST

107

57.6400

XLON

815838307306165

01/08/2023

13:17:47

BST

107

57.6400

XLON

815838307306166

01/08/2023

13:17:47

BST

107

57.6400

XLON

815838307306167

01/08/2023

13:17:47

BST

180

57.6400

XLON

815838307306168

01/08/2023

13:17:48

BST

89

57.6400

XLON

815838307306169

01/08/2023

13:17:57

BST

373

57.6800

XLON

815838307306204

01/08/2023

13:17:57

BST

121

57.7000

XLON

815838307306202

01/08/2023

13:17:58

BST

311

57.6800

XLON

815838307306206

01/08/2023

13:17:59

BST

352

57.6800

XLON

815838307306210

01/08/2023

13:18:00

BST

67

57.7000

XLON

815838307306215

01/08/2023

13:18:00

BST

70

57.7000

XLON

815838307306213

01/08/2023

13:18:00

BST

106

57.7000

XLON

815838307306214

01/08/2023

13:18:03

BST

90

57.6800

XLON

815838307306238

01/08/2023

13:18:38

BST

76

57.6800

XLON

815838307306267

01/08/2023

13:18:38

BST

79

57.6800

XLON

815838307306268

01/08/2023

13:19:04

BST

35

57.6200

XLON

815838307306287

01/08/2023

13:19:04

BST

337

57.6200

XLON

815838307306286

01/08/2023

13:26:29

BST

149

57.5600

XLON

815838307306710

01/08/2023

13:26:29

BST

223

57.5600

XLON

815838307306712

01/08/2023

13:28:45

BST

16

57.6000

XLON

815838307306807

01/08/2023

13:28:45

BST

66

57.6000

XLON

815838307306806

01/08/2023

13:31:44

BST

81

57.5600

XLON

815838307306953

01/08/2023

13:31:44

BST

83

57.5600

XLON

815838307306956

01/08/2023

13:36:41

BST

92

57.6200

XLON

815838307307188

01/08/2023

13:41:01

BST

50

57.6800

XLON

815838307307356

01/08/2023

13:41:01

BST

154

57.6800

XLON

815838307307355

01/08/2023

13:42:00

BST

66

57.6800

XLON

815838307307399

01/08/2023

13:45:20

BST

1

57.7200

XLON

815838307307611

01/08/2023

13:45:20

BST

18

57.7200

XLON

815838307307612

01/08/2023

13:45:45

BST

80

57.6800

XLON

815838307307638

01/08/2023

13:45:45

BST

80

57.7000

XLON

815838307307635

01/08/2023

13:45:45

BST

186

57.7000

XLON

815838307307636

01/08/2023

13:45:45

BST

370

57.7000

XLON

815838307307634

01/08/2023

13:49:43

BST

63

57.6600

XLON

815838307307942

01/08/2023

13:49:43

BST

90

57.6600

XLON

815838307307941

01/08/2023

13:49:43

BST

95

57.6600

XLON

815838307307940

01/08/2023

14:00:30

BST

129

57.7000

XLON

815838307308495

01/08/2023

14:08:30

BST

106

57.6000

XLON

815838307308943

01/08/2023

14:23:52

BST

124

57.6200

XLON

815838307309791

01/08/2023

14:28:16

BST

117

57.6600

XLON

815838307310086

01/08/2023

14:30:03

BST

9

57.6600

XLON

815838307310294

01/08/2023

14:30:03

BST

16

57.6600

XLON

815838307310293

01/08/2023

14:30:03

BST

95

57.6600

XLON

815838307310295

01/08/2023

14:31:05

BST

222

57.6800

XLON

815838307310464

01/08/2023

14:33:18

BST

96

57.7200

XLON

815838307310828

01/08/2023

14:33:18

BST

370

57.7200

XLON

815838307310827

01/08/2023

14:33:51

BST

106

57.7200

XLON

815838307310878

01/08/2023

14:36:09

BST

6

57.7600

XLON

815838307311368

01/08/2023

14:36:09

BST

37

57.7600

XLON

815838307311366

01/08/2023

14:36:09

BST

56

57.7600

XLON

815838307311367

01/08/2023

14:36:10

BST

303

57.7400

XLON

815838307311369

01/08/2023

14:36:40

BST

95

57.7200

XLON

815838307311415

01/08/2023

14:37:29

BST

92

57.7400

XLON

815838307311605

01/08/2023

14:37:29

BST

150

57.7400

XLON

815838307311606

01/08/2023

14:37:51

BST

106

57.7200

XLON

815838307311650

01/08/2023

14:38:04

BST

82

57.7600

XLON

815838307311724

01/08/2023

14:38:04

BST

177

57.7600

XLON

815838307311725

01/08/2023

14:40:04

BST

40

57.7600

XLON

815838307312011

01/08/2023

14:40:04

BST

50

57.7600

XLON

815838307312012

01/08/2023

14:41:40

BST

55

57.7800

XLON

815838307312165

01/08/2023

14:41:40

BST

55

57.7800

XLON

815838307312166

01/08/2023

14:41:40

BST

95

57.7800

XLON

815838307312167

01/08/2023

14:41:40

BST

101

57.7800

XLON

815838307312168

01/08/2023

14:41:54

BST

49

57.7800

XLON

815838307312180

01/08/2023

14:42:24

BST

12

57.8000

XLON

815838307312258

01/08/2023

14:42:24

BST

24

57.8000

XLON

815838307312255

01/08/2023

14:42:24

BST

45

57.8000

XLON

815838307312254

01/08/2023

14:42:24

BST

55

57.8000

XLON

815838307312256

01/08/2023

14:42:24

BST

55

57.8000

XLON

815838307312257

01/08/2023

14:42:37

BST

28

57.8200

XLON

815838307312292

01/08/2023

14:42:37

BST

49

57.8200

XLON

815838307312294

01/08/2023

14:42:37

BST

60

57.8200

XLON

815838307312293

01/08/2023

14:43:02

BST

75

57.8000

XLON

815838307312326

01/08/2023

14:43:02

BST

220

57.8000

XLON

815838307312327

01/08/2023

14:43:19

BST

153

57.8000

XLON

815838307312337

01/08/2023

14:45:00

BST

181

57.8200

XLON

815838307312473

01/08/2023

14:45:00

BST

326

57.8200

XLON

815838307312470

01/08/2023

14:46:03

BST

15

57.8400

XLON

815838307312604

01/08/2023

14:46:03

BST

63

57.8400

XLON

815838307312603

01/08/2023

14:46:03

BST

90

57.8400

XLON

815838307312602

01/08/2023

14:46:03

BST

91

57.8400

XLON

815838307312595

01/08/2023

14:47:12

BST

24

57.8200

XLON

815838307312725

01/08/2023

14:47:12

BST

38

57.8200

XLON

815838307312724

01/08/2023

14:47:12

BST

55

57.8200

XLON

815838307312723

01/08/2023

14:47:12

BST

80

57.8200

XLON

815838307312722

01/08/2023

14:47:12

BST

81

57.8200

XLON

815838307312719

01/08/2023

14:48:06

BST

36

57.8200

XLON

815838307312868

01/08/2023

14:48:06

BST

51

57.8200

XLON

815838307312869

01/08/2023

14:48:06

BST

120

57.8200

XLON

815838307312872

01/08/2023

14:48:44

BST

91

57.8200

XLON

815838307312988

01/08/2023

14:49:45

BST

93

57.8000

XLON

815838307313108

01/08/2023

14:50:29

BST

142

57.7800

XLON

815838307313194

01/08/2023

14:50:29

BST

169

57.7800

XLON

815838307313195

01/08/2023

14:51:08

BST

72

57.7000

XLON

815838307313247

01/08/2023

14:51:08

BST

98

57.7000

XLON

815838307313248

01/08/2023

14:53:34

BST

345

57.7400

XLON

815838307313417

01/08/2023

14:54:41

BST

7

57.8000

XLON

815838307313497

01/08/2023

14:54:41

BST

29

57.8000

XLON

815838307313495

01/08/2023

14:54:41

BST

69

57.8000

XLON

815838307313496

01/08/2023

14:55:20

BST

48

57.8000

XLON

815838307313581

01/08/2023

14:55:20

BST

107

57.8000

XLON

815838307313580

01/08/2023

14:55:31

BST

86

57.7800

XLON

815838307313592

01/08/2023

14:55:31

BST

198

57.7800

XLON

815838307313591

01/08/2023

14:56:47

BST

244

57.7800

XLON

815838307313704

01/08/2023

14:57:06

BST

4

57.7600

XLON

815838307313722

01/08/2023

14:57:06

BST

76

57.7600

XLON

815838307313721

01/08/2023

14:59:59

BST

42

57.7800

XLON

815838307313943

01/08/2023

14:59:59

BST

257

57.7800

XLON

815838307313942

01/08/2023

14:59:59

BST

298

57.7800

XLON

815838307313935

01/08/2023

15:01:23

BST

114

57.7600

XLON

815838307314162

01/08/2023

15:01:23

BST

121

57.7600

XLON

815838307314161

01/08/2023

15:03:18

BST

9

57.7800

XLON

815838307314366

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15:03:18

BST

147

57.7800

XLON

815838307314365

01/08/2023

15:03:18

BST

250

57.7800

XLON

815838307314363

01/08/2023

15:04:30

BST

36

57.7600

XLON

815838307314496

01/08/2023

15:04:30

BST

59

57.7600

XLON

815838307314497

01/08/2023

15:04:55

BST

98

57.7600

XLON

815838307314526

01/08/2023

15:05:02

BST

80

57.7600

XLON

815838307314547

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BST

94

57.7600

XLON

815838307314558

01/08/2023

15:06:12

BST

123

57.7600

XLON

815838307314641

01/08/2023

15:06:24

BST

93

57.7400

XLON

815838307314662

01/08/2023

15:07:00

BST

85

57.7200

XLON

815838307314726

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BST

30

57.7800

XLON

815838307314964

01/08/2023

15:08:56

BST

45

57.7800

XLON

815838307314963

01/08/2023

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BST

66

57.7600

XLON

815838307314972

01/08/2023

15:09:08

BST

100

57.7600

XLON

815838307314970

01/08/2023

15:09:08

BST

158

57.7600

XLON

815838307314971

01/08/2023

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BST

31

57.7400

XLON

815838307315037

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69

57.7400

XLON

815838307315036

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114

57.7400

XLON

815838307315034

01/08/2023

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BST

314

57.7200

XLON

815838307315220

01/08/2023

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BST

80

57.7400

XLON

815838307315463

01/08/2023

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BST

26

57.7400

XLON

815838307315499

01/08/2023

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BST

24

57.7400

XLON

815838307315538

01/08/2023

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BST

116

57.7400

XLON

815838307315537

01/08/2023

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BST

148

57.7600

XLON

815838307315625

01/08/2023

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BST

148

57.7600

XLON

815838307315629

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211

57.7600

XLON

815838307315626

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BST

7

57.7600

XLON

815838307315855

01/08/2023

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192

57.7600

XLON

815838307315854

01/08/2023

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BST

6

57.7600

XLON

815838307316116

01/08/2023

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BST

51

57.7400

XLON

815838307316217

01/08/2023

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BST

67

57.7400

XLON

815838307316215

01/08/2023

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BST

67

57.7400

XLON

815838307316216

01/08/2023

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BST

86

57.7400

XLON

815838307316213

01/08/2023

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BST

86

57.7400

XLON

815838307316214

01/08/2023

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BST

365

57.7400

XLON

815838307316212

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105

57.7400

XLON

815838307316342

01/08/2023

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41

57.7800

XLON

815838307316492

01/08/2023

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77

57.7800

XLON

815838307316491

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39

57.8000

XLON

815838307316564

01/08/2023

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59

57.8000

XLON

815838307316565

01/08/2023

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51

57.7800

XLON

815838307316613

01/08/2023

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BST

80

57.8000

XLON

815838307316610

01/08/2023

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BST

266

57.7800

XLON

815838307316643

01/08/2023

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BST

7

57.7600

XLON

815838307316725

01/08/2023

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BST

24

57.7600

XLON

815838307316727

01/08/2023

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BST

100

57.7600

XLON

815838307316726

01/08/2023

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BST

150

57.7600

XLON

815838307316729

01/08/2023

15:24:45

BST

76

57.7200

XLON

815838307316814

01/08/2023

15:25:31

BST

88

57.7200

XLON

815838307316877

01/08/2023

15:26:52

BST

4

57.7200

XLON

815838307317031

01/08/2023

15:26:52

BST

86

57.7200

XLON

815838307317030

01/08/2023

15:27:00

BST

108

57.7000

XLON

815838307317052

01/08/2023

15:28:23

BST

27

57.7400

XLON

815838307317174

01/08/2023

15:28:23

BST

75

57.7400

XLON

815838307317173

01/08/2023

15:28:23

BST

86

57.7400

XLON

815838307317172

01/08/2023

15:28:55

BST

174

57.7200

XLON

815838307317319

01/08/2023

15:28:55

BST

213

57.7200

XLON

815838307317318

01/08/2023

15:28:55

BST

30

57.7400

XLON

815838307317315

01/08/2023

15:28:55

BST

86

57.7400

XLON

815838307317314

01/08/2023

15:30:14

BST

82

57.7400

XLON

815838307317441

01/08/2023

15:30:14

BST

117

57.7400

XLON

815838307317442

01/08/2023

15:33:01

BST

256

57.7600

XLON

815838307317791

01/08/2023

15:33:01

BST

256

57.7600

XLON

815838307317795

01/08/2023

15:34:09

BST

33

57.8200

XLON

815838307317980

01/08/2023

15:34:09

BST

45

57.8200

XLON

815838307317979

01/08/2023

15:34:18

BST

285

57.8000

XLON

815838307318023

01/08/2023

15:35:06

BST

37

57.8000

XLON

815838307318164

01/08/2023

15:35:06

BST

64

57.8000

XLON

815838307318163

01/08/2023

15:35:06

BST

97

57.8000

XLON

815838307318165

01/08/2023

15:35:26

BST

81

57.8600

XLON

815838307318318

01/08/2023

15:35:37

BST

94

57.8200

XLON

815838307318341

01/08/2023

15:35:37

BST

90

57.8400

XLON

815838307318340

01/08/2023

15:37:00

BST

203

57.8000

XLON

815838307318501

01/08/2023

15:37:10

BST

119

57.8000

XLON

815838307318525

01/08/2023

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BST

174

57.8000

XLON

815838307318568

01/08/2023

15:38:33

BST

28

57.7600

XLON

815838307318630

01/08/2023

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BST

124

57.7600

XLON

815838307318629

01/08/2023

15:39:05

BST

63

57.7800

XLON

815838307318689

01/08/2023

15:39:05

BST

129

57.7800

XLON

815838307318690

01/08/2023

15:41:11

BST

360

57.7800

XLON

815838307318832

01/08/2023

15:42:12

BST

70

57.7800

XLON

815838307318925

01/08/2023

15:43:14

BST

38

57.7600

XLON

815838307319066

01/08/2023

15:43:14

BST

332

57.7600

XLON

815838307319067

01/08/2023

15:43:58

BST

82

57.7800

XLON

815838307319172

01/08/2023

15:44:04

BST

17

57.7600

XLON

815838307319187

01/08/2023

15:44:04

BST

112

57.7600

XLON

815838307319189

01/08/2023

15:44:04

BST

168

57.7600

XLON

815838307319188

01/08/2023

15:44:50

BST

10

57.7400

XLON

815838307319258

01/08/2023

15:44:50

BST

86

57.7400

XLON

815838307319257

01/08/2023

15:44:50

BST

124

57.7400

XLON

815838307319255

01/08/2023

15:45:55

BST

104

57.7200

XLON

815838307319386

01/08/2023

15:45:55

BST

121

57.7200

XLON

815838307319385

01/08/2023

15:46:13

BST

43

57.7200

XLON

815838307319417

01/08/2023

15:46:13

BST

46

57.7200

XLON

815838307319416

01/08/2023

15:47:36

BST

80

57.7800

XLON

815838307319518

01/08/2023

15:47:41

BST

313

57.7600

XLON

815838307319522

01/08/2023

15:48:01

BST

126

57.7400

XLON

815838307319578

01/08/2023

15:48:59

BST

136

57.7400

XLON

815838307319677

01/08/2023

15:50:56

BST

91

57.6800

XLON

815838307320185

01/08/2023

15:50:56

BST

36

57.7000

XLON

815838307320183

01/08/2023

15:50:56

BST

110

57.7000

XLON

815838307320182

01/08/2023

15:51:11

BST

2

57.6800

XLON

815838307320208

01/08/2023

15:51:11

BST

197

57.6800

XLON

815838307320207

01/08/2023

15:51:42

BST

120

57.6600

XLON

815838307320268

01/08/2023

15:52:52

BST

99

57.6600

XLON

815838307320401

01/08/2023

15:52:54

BST

79

57.6600

XLON

815838307320407

01/08/2023

15:52:54

BST

94

57.6600

XLON

815838307320406

01/08/2023

15:52:54

BST

94

57.6600

XLON

815838307320409

01/08/2023

15:53:58

BST

86

57.6600

XLON

815838307320485

01/08/2023

15:54:01

BST

147

57.6400

XLON

815838307320495

01/08/2023

15:54:49

BST

33

57.5800

XLON

815838307320569

01/08/2023

15:54:49

BST

53

57.5800

XLON

815838307320570

01/08/2023

15:56:21

BST

79

57.6000

XLON

815838307320712

01/08/2023

15:56:57

BST

123

57.5800

XLON

815838307320787

01/08/2023

15:56:57

BST

44

57.6000

XLON

815838307320790

01/08/2023

15:56:57

BST

48

57.6000

XLON

815838307320791

01/08/2023

15:57:03

BST

18

57.5800

XLON

815838307320830

01/08/2023

15:57:03

BST

91

57.5800

XLON

815838307320829

01/08/2023

15:57:03

BST

121

57.5800

XLON

815838307320832

01/08/2023

15:58:35

BST

106

57.5600

XLON

815838307320989

01/08/2023

15:58:35

BST

139

57.5600

XLON

815838307320990

01/08/2023

15:59:04

BST

179

57.5600

XLON

815838307321026

01/08/2023

16:01:15

BST

345

57.5600

XLON

815838307321271

01/08/2023

16:01:25

BST

120

57.5400

XLON

815838307321294

01/08/2023

16:01:55

BST

79

57.5400

XLON

815838307321331

01/08/2023

16:03:22

BST

117

57.5600

XLON

815838307321576

01/08/2023

16:03:22

BST

225

57.5600

XLON

815838307321577

01/08/2023

16:04:50

BST

4

57.5600

XLON

815838307321756

01/08/2023

16:04:50

BST

44

57.5600

XLON

815838307321754

01/08/2023

16:04:50

BST

179

57.5600

XLON

815838307321753

01/08/2023

16:05:31

BST

99

57.5600

XLON

815838307321809

01/08/2023

16:06:35

BST

56

57.5800

XLON

815838307321876

01/08/2023

16:06:35

BST

301

57.5800

XLON

815838307321875

01/08/2023

16:07:22

BST

193

57.5600

XLON

815838307321950

01/08/2023

16:07:41

BST

93

57.5600

XLON

815838307321998

01/08/2023

16:08:45

BST

316

57.5600

XLON

815838307322070

01/08/2023

16:09:33

BST

33

57.5800

XLON

815838307322162

01/08/2023

16:09:33

BST

108

57.5800

XLON

815838307322161

01/08/2023

16:10:40

BST

258

57.6000

XLON

815838307322238

01/08/2023

16:11:00

BST

122

57.6000

XLON

815838307322263

01/08/2023

16:12:32

BST

90

57.5800

XLON

815838307322477

01/08/2023

16:12:32

BST

126

57.5800

XLON

815838307322480

01/08/2023

16:12:38

BST

75

57.5800

XLON

815838307322484

01/08/2023

16:12:38

BST

107

57.5800

XLON

815838307322485

01/08/2023

16:13:12

BST

82

57.5600

XLON

815838307322534

01/08/2023

16:13:35

BST

87

57.5600

XLON

815838307322581

01/08/2023

16:14:22

BST

149

57.5400

XLON

815838307322651

01/08/2023

16:14:31

BST

8

57.5400

XLON

815838307322670

01/08/2023

16:14:31

BST

76

57.5400

XLON

815838307322671

01/08/2023

16:15:12

BST

102

57.5400

XLON

815838307322808

01/08/2023

16:15:45

BST

31

57.5800

XLON

815838307322949

01/08/2023

16:15:45

BST

72

57.5800

XLON

815838307322948

01/08/2023

16:17:16

BST

11

57.5600

XLON

815838307323455

01/08/2023

16:17:16

BST

26

57.5600

XLON

815838307323448

01/08/2023

16:17:16

BST

48

57.5600

XLON

815838307323452

01/08/2023

16:17:16

BST

79

57.5600

XLON

815838307323454

01/08/2023

16:17:16

BST

96

57.5600

XLON

815838307323453

01/08/2023

16:17:16

BST

353

57.5600

XLON

815838307323449

01/08/2023

16:17:58

BST

84

57.5400

XLON

815838307323550

01/08/2023

16:19:11

BST

73

57.5800

XLON

815838307323773

01/08/2023

16:19:11

BST

136

57.5800

XLON

815838307323774

01/08/2023

16:20:06

BST

42

57.5600

XLON

815838307323936

01/08/2023

16:20:06

BST

193

57.5600

XLON

815838307323935

01/08/2023

16:20:06

BST

112

57.5800

XLON

815838307323938

01/08/2023

16:20:10

BST

80

57.5600

XLON

815838307323942

01/08/2023

16:20:36

BST

91

57.5400

XLON

815838307324015

01/08/2023

16:22:37

BST

9

57.5600

XLON

815838307324441

01/08/2023

16:22:37

BST

98

57.5600

XLON

815838307324439

01/08/2023

16:22:37

BST

152

57.5600

XLON

815838307324440

01/08/2023

16:23:37

BST

30

57.5800

XLON

815838307324557

01/08/2023

16:23:37

BST

71

57.5800

XLON

815838307324554

01/08/2023

16:23:37

BST

81

57.5800

XLON

815838307324556

01/08/2023

16:23:37

BST

108

57.5800

XLON

815838307324555

01/08/2023

16:23:50

BST

35

57.5800

XLON

815838307324596

01/08/2023

16:23:50

BST

47

57.5800

XLON

815838307324597

01/08/2023

16:23:55

BST

28

57.5600

XLON

815838307324610

01/08/2023

16:23:55

BST

57

57.5600

XLON

815838307324611

01/08/2023

16:24:18

BST

24

57.5600

XLON

815838307324683

01/08/2023

16:24:18

BST

96

57.5600

XLON

815838307324685

01/08/2023

16:24:18

BST

265

57.5600

XLON

815838307324684

01/08/2023

16:24:18

BST

30

57.5800

XLON

815838307324687

01/08/2023

16:24:18

BST

108

57.5800

XLON

815838307324686

01/08/2023

16:24:55

BST

87

57.5600

XLON

815838307324897

01/08/2023

16:25:47

BST

174

57.5400

XLON

815838307325005

01/08/2023

16:26:27

BST

155

57.5600

XLON

815838307325149

01/08/2023

16:26:36

BST

148

57.5600

XLON

815838307325199

01/08/2023

16:27:20

BST

84

57.6000

XLON

815838307325354

01/08/2023

16:27:33

BST

96

57.5800

XLON

815838307325386

01/08/2023

16:28:09

BST

195

57.5800

XLON

815838307325563

01/08/2023

16:29:01

BST

84

57.6000

XLON

815838307325633

01/08/2023

16:29:21

BST

16

57.5800

XLON

815838307325665

01/08/2023

16:29:21

BST

132

57.5800

XLON

815838307325664

01/08/2023

16:29:21

BST

133

57.5800

XLON

815838307325659

01/08/2023

16:29:37

BST

2

57.6000

XLON

815838307325735

01/08/2023

16:29:37

BST

18

57.6000

XLON

815838307325737

01/08/2023

16:29:37

BST

63

57.6000

XLON

815838307325736

 

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