LONDON, UK / ACCESSWIRE / May 30, 2023 / The Company announces that on 26 May 2023 it purchased the following number of its ordinary shares of 20340/399 pence each through Goldman Sachs International ("GSI") on the London Stock Exchange in accordance with the authority granted by shareholders at the Company's Annual General Meeting on 5 May 2023 (the "Purchase"). The Purchase was effected pursuant to instructions issued by the Company on 21 February 2023, as announced on 21 February 2023.
Date of purchase: | 26 May 2023 |
Aggregate number of ordinary shares purchased: | 79,029 |
Lowest price paid per share: | £ 52.4600 |
Highest price paid per share: | £ 53.8400 |
Average price paid per share: | £ 53.2247 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 171,338,564 ordinary shares in issue (excluding 7,506,782 held in treasury).
A full breakdown of the individual purchases by GSI is included below.
Enquiries to:
InterContinental Hotels Group PLC:
Investor Relations: Stuart Ford (+44 (0)7823 828 739); Aleksandar Milenkovic (+44 (0)7469 905 720); Joe Simpson (+44 (0)7976 862 072)
Media Relations: Amy Shields (+44 (0)7881 035 550
Schedule of Purchases
Shares purchased: 79,029 (ISIN: GB00BHJYC057)
Date of purchases: 26 May 202
Investment firm: GSI
Aggregated information:
London Stock Exchange |
Cboe BXE |
Cboe CXE |
Turquoise |
|
Number of ordinary shares purchased |
79,029 |
|||
Highest price paid (per ordinary share) |
£ 53.8400 |
|||
Lowest price paid (per ordinary share) |
£ 52.4600 |
|||
Volume weighted average price paid(per ordinary share) |
£ 53.2247 |
Detailed information:
Transaction Date |
Time |
Time Zone |
Volume |
Price (GBP) |
Trading Venue |
Transaction ID |
26/05/2023 |
08:36:36 |
BST |
210 |
52.8000 |
XLON |
774400462819340 |
26/05/2023 |
08:42:06 |
BST |
34 |
52.7600 |
XLON |
774400462819922 |
26/05/2023 |
08:42:06 |
BST |
100 |
52.7600 |
XLON |
774400462819923 |
26/05/2023 |
08:43:00 |
BST |
31 |
52.7400 |
XLON |
774400462819994 |
26/05/2023 |
08:43:00 |
BST |
210 |
52.7400 |
XLON |
774400462819995 |
26/05/2023 |
08:43:01 |
BST |
84 |
52.7400 |
XLON |
774400462820011 |
26/05/2023 |
08:43:36 |
BST |
386 |
52.7000 |
XLON |
774400462820088 |
26/05/2023 |
08:47:01 |
BST |
32 |
52.7800 |
XLON |
774400462820408 |
26/05/2023 |
08:47:01 |
BST |
94 |
52.7800 |
XLON |
774400462820409 |
26/05/2023 |
08:47:25 |
BST |
95 |
52.8000 |
XLON |
774400462820470 |
26/05/2023 |
08:50:24 |
BST |
63 |
52.8000 |
XLON |
774400462820753 |
26/05/2023 |
08:50:24 |
BST |
92 |
52.8000 |
XLON |
774400462820754 |
26/05/2023 |
08:50:24 |
BST |
176 |
52.8000 |
XLON |
774400462820751 |
26/05/2023 |
08:50:24 |
BST |
194 |
52.8000 |
XLON |
774400462820752 |
26/05/2023 |
08:50:24 |
BST |
218 |
52.8000 |
XLON |
774400462820755 |
26/05/2023 |
08:53:41 |
BST |
86 |
52.9000 |
XLON |
774400462821009 |
26/05/2023 |
08:55:09 |
BST |
329 |
52.9000 |
XLON |
774400462821098 |
26/05/2023 |
08:57:38 |
BST |
4 |
52.9200 |
XLON |
774400462821239 |
26/05/2023 |
08:57:38 |
BST |
169 |
52.9200 |
XLON |
774400462821241 |
26/05/2023 |
08:57:38 |
BST |
373 |
52.9200 |
XLON |
774400462821238 |
26/05/2023 |
08:57:42 |
BST |
101 |
52.9000 |
XLON |
774400462821282 |
26/05/2023 |
08:58:46 |
BST |
150 |
52.9000 |
XLON |
774400462821409 |
26/05/2023 |
09:00:34 |
BST |
87 |
52.8600 |
XLON |
774400462821532 |
26/05/2023 |
09:00:34 |
BST |
87 |
52.8600 |
XLON |
774400462821536 |
26/05/2023 |
09:01:40 |
BST |
55 |
52.8200 |
XLON |
774400462821653 |
26/05/2023 |
09:01:48 |
BST |
49 |
52.8200 |
XLON |
774400462821671 |
26/05/2023 |
09:01:48 |
BST |
85 |
52.8200 |
XLON |
774400462821670 |
26/05/2023 |
09:01:48 |
BST |
165 |
52.8200 |
XLON |
774400462821669 |
26/05/2023 |
09:05:43 |
BST |
78 |
52.8000 |
XLON |
774400462821957 |
26/05/2023 |
09:05:43 |
BST |
89 |
52.8000 |
XLON |
774400462821955 |
26/05/2023 |
09:05:43 |
BST |
300 |
52.8000 |
XLON |
774400462821956 |
26/05/2023 |
09:05:48 |
BST |
118 |
52.8000 |
XLON |
774400462821962 |
26/05/2023 |
09:13:28 |
BST |
199 |
52.7800 |
XLON |
774400462822397 |
26/05/2023 |
09:15:41 |
BST |
24 |
52.7800 |
XLON |
774400462822523 |
26/05/2023 |
09:15:41 |
BST |
109 |
52.7800 |
XLON |
774400462822524 |
26/05/2023 |
09:25:48 |
BST |
57 |
52.7800 |
XLON |
774400462823031 |
26/05/2023 |
09:25:48 |
BST |
120 |
52.7800 |
XLON |
774400462823032 |
26/05/2023 |
09:25:48 |
BST |
306 |
52.7800 |
XLON |
774400462823028 |
26/05/2023 |
09:25:48 |
BST |
374 |
52.7800 |
XLON |
774400462823030 |
26/05/2023 |
09:26:40 |
BST |
21 |
52.7200 |
XLON |
774400462823095 |
26/05/2023 |
09:26:40 |
BST |
72 |
52.7200 |
XLON |
774400462823096 |
26/05/2023 |
09:28:03 |
BST |
53 |
52.7000 |
XLON |
774400462823180 |
26/05/2023 |
09:28:03 |
BST |
70 |
52.7000 |
XLON |
774400462823179 |
26/05/2023 |
09:28:03 |
BST |
138 |
52.7000 |
XLON |
774400462823178 |
26/05/2023 |
09:28:56 |
BST |
86 |
52.6800 |
XLON |
774400462823229 |
26/05/2023 |
09:28:56 |
BST |
138 |
52.6800 |
XLON |
774400462823228 |
26/05/2023 |
09:28:56 |
BST |
183 |
52.6800 |
XLON |
774400462823230 |
26/05/2023 |
09:28:56 |
BST |
248 |
52.6800 |
XLON |
774400462823233 |
26/05/2023 |
09:28:57 |
BST |
92 |
52.6800 |
XLON |
774400462823235 |
26/05/2023 |
09:33:20 |
BST |
4 |
52.7200 |
XLON |
774400462823462 |
26/05/2023 |
09:33:20 |
BST |
99 |
52.7200 |
XLON |
774400462823461 |
26/05/2023 |
09:33:20 |
BST |
324 |
52.7200 |
XLON |
774400462823460 |
26/05/2023 |
09:33:20 |
BST |
385 |
52.7200 |
XLON |
774400462823459 |
26/05/2023 |
09:35:00 |
BST |
59 |
52.6000 |
XLON |
774400462823540 |
26/05/2023 |
09:35:00 |
BST |
200 |
52.6000 |
XLON |
774400462823539 |
26/05/2023 |
09:38:30 |
BST |
128 |
52.5600 |
XLON |
774400462823841 |
26/05/2023 |
09:38:31 |
BST |
24 |
52.5600 |
XLON |
774400462823844 |
26/05/2023 |
09:38:31 |
BST |
85 |
52.5600 |
XLON |
774400462823842 |
26/05/2023 |
09:38:31 |
BST |
110 |
52.5600 |
XLON |
774400462823843 |
26/05/2023 |
09:45:05 |
BST |
34 |
52.5200 |
XLON |
774400462824272 |
26/05/2023 |
09:45:10 |
BST |
11 |
52.5200 |
XLON |
774400462824286 |
26/05/2023 |
09:45:10 |
BST |
12 |
52.5200 |
XLON |
774400462824279 |
26/05/2023 |
09:45:10 |
BST |
59 |
52.5200 |
XLON |
774400462824285 |
26/05/2023 |
09:45:10 |
BST |
283 |
52.5200 |
XLON |
774400462824280 |
26/05/2023 |
09:45:13 |
BST |
90 |
52.5200 |
XLON |
774400462824287 |
26/05/2023 |
09:45:22 |
BST |
85 |
52.5400 |
XLON |
774400462824334 |
26/05/2023 |
09:45:22 |
BST |
85 |
52.5400 |
XLON |
774400462824335 |
26/05/2023 |
09:47:05 |
BST |
121 |
52.5600 |
XLON |
774400462824486 |
26/05/2023 |
09:47:05 |
BST |
150 |
52.5600 |
XLON |
774400462824489 |
26/05/2023 |
09:47:05 |
BST |
171 |
52.5600 |
XLON |
774400462824487 |
26/05/2023 |
09:47:06 |
BST |
93 |
52.5600 |
XLON |
774400462824491 |
26/05/2023 |
09:47:06 |
BST |
94 |
52.5600 |
XLON |
774400462824490 |
26/05/2023 |
09:48:05 |
BST |
72 |
52.5600 |
XLON |
774400462824587 |
26/05/2023 |
09:48:05 |
BST |
125 |
52.5600 |
XLON |
774400462824588 |
26/05/2023 |
09:48:10 |
BST |
86 |
52.5600 |
XLON |
774400462824652 |
26/05/2023 |
09:51:05 |
BST |
21 |
52.5800 |
XLON |
774400462824817 |
26/05/2023 |
09:51:05 |
BST |
120 |
52.5800 |
XLON |
774400462824816 |
26/05/2023 |
09:51:05 |
BST |
344 |
52.5800 |
XLON |
774400462824813 |
26/05/2023 |
09:53:09 |
BST |
208 |
52.5600 |
XLON |
774400462824955 |
26/05/2023 |
09:54:21 |
BST |
39 |
52.6000 |
XLON |
774400462825016 |
26/05/2023 |
09:54:21 |
BST |
89 |
52.6000 |
XLON |
774400462825015 |
26/05/2023 |
09:55:04 |
BST |
31 |
52.5800 |
XLON |
774400462825050 |
26/05/2023 |
09:55:04 |
BST |
72 |
52.5800 |
XLON |
774400462825049 |
26/05/2023 |
09:56:26 |
BST |
94 |
52.5800 |
XLON |
774400462825107 |
26/05/2023 |
09:56:28 |
BST |
96 |
52.5800 |
XLON |
774400462825108 |
26/05/2023 |
09:58:19 |
BST |
15 |
52.5600 |
XLON |
774400462825223 |
26/05/2023 |
09:58:19 |
BST |
399 |
52.5600 |
XLON |
774400462825224 |
26/05/2023 |
09:59:59 |
BST |
103 |
52.6200 |
XLON |
774400462825310 |
26/05/2023 |
10:01:03 |
BST |
105 |
52.6200 |
XLON |
774400462825361 |
26/05/2023 |
10:04:36 |
BST |
22 |
52.6400 |
XLON |
774400462825555 |
26/05/2023 |
10:04:36 |
BST |
33 |
52.6400 |
XLON |
774400462825554 |
26/05/2023 |
10:04:36 |
BST |
56 |
52.6400 |
XLON |
774400462825551 |
26/05/2023 |
10:04:36 |
BST |
138 |
52.6400 |
XLON |
774400462825553 |
26/05/2023 |
10:04:36 |
BST |
144 |
52.6400 |
XLON |
774400462825552 |
26/05/2023 |
10:06:22 |
BST |
155 |
52.6200 |
XLON |
774400462825700 |
26/05/2023 |
10:07:13 |
BST |
215 |
52.6200 |
XLON |
774400462825736 |
26/05/2023 |
10:08:06 |
BST |
34 |
52.6000 |
XLON |
774400462825774 |
26/05/2023 |
10:08:06 |
BST |
111 |
52.6000 |
XLON |
774400462825773 |
26/05/2023 |
10:08:47 |
BST |
21 |
52.6000 |
XLON |
774400462825809 |
26/05/2023 |
10:08:47 |
BST |
81 |
52.6000 |
XLON |
774400462825808 |
26/05/2023 |
10:12:11 |
BST |
7 |
52.5400 |
XLON |
774400462826123 |
26/05/2023 |
10:12:11 |
BST |
142 |
52.5400 |
XLON |
774400462826122 |
26/05/2023 |
10:12:58 |
BST |
41 |
52.5200 |
XLON |
774400462826192 |
26/05/2023 |
10:12:58 |
BST |
70 |
52.5200 |
XLON |
774400462826191 |
26/05/2023 |
10:29:54 |
BST |
15 |
52.5200 |
XLON |
774400462827195 |
26/05/2023 |
10:29:54 |
BST |
208 |
52.5200 |
XLON |
774400462827196 |
26/05/2023 |
10:30:46 |
BST |
128 |
52.4800 |
XLON |
774400462827254 |
26/05/2023 |
10:30:46 |
BST |
150 |
52.4800 |
XLON |
774400462827253 |
26/05/2023 |
10:36:20 |
BST |
79 |
52.4600 |
XLON |
774400462827555 |
26/05/2023 |
10:47:00 |
BST |
3 |
52.5800 |
XLON |
774400462828270 |
26/05/2023 |
10:47:00 |
BST |
29 |
52.5800 |
XLON |
774400462828272 |
26/05/2023 |
10:47:00 |
BST |
72 |
52.5800 |
XLON |
774400462828271 |
26/05/2023 |
10:50:53 |
BST |
32 |
52.6200 |
XLON |
774400462828489 |
26/05/2023 |
10:50:53 |
BST |
93 |
52.6200 |
XLON |
774400462828482 |
26/05/2023 |
10:50:53 |
BST |
113 |
52.6200 |
XLON |
774400462828490 |
26/05/2023 |
10:50:53 |
BST |
235 |
52.6200 |
XLON |
774400462828488 |
26/05/2023 |
11:01:04 |
BST |
128 |
52.6400 |
XLON |
774400462829146 |
26/05/2023 |
11:01:04 |
BST |
380 |
52.6400 |
XLON |
774400462829144 |
26/05/2023 |
11:18:50 |
BST |
60 |
52.7200 |
XLON |
774400462830053 |
26/05/2023 |
11:18:50 |
BST |
352 |
52.7200 |
XLON |
774400462830051 |
26/05/2023 |
11:21:28 |
BST |
137 |
52.7600 |
XLON |
774400462830219 |
26/05/2023 |
11:21:29 |
BST |
60 |
52.7600 |
XLON |
774400462830222 |
26/05/2023 |
11:22:54 |
BST |
54 |
52.7400 |
XLON |
774400462830282 |
26/05/2023 |
11:22:54 |
BST |
192 |
52.7400 |
XLON |
774400462830283 |
26/05/2023 |
11:27:57 |
BST |
199 |
52.8400 |
XLON |
774400462830558 |
26/05/2023 |
11:27:57 |
BST |
231 |
52.8400 |
XLON |
774400462830557 |
26/05/2023 |
11:28:02 |
BST |
432 |
52.8600 |
XLON |
774400462830561 |
26/05/2023 |
11:29:23 |
BST |
100 |
52.8800 |
XLON |
774400462830614 |
26/05/2023 |
11:30:27 |
BST |
66 |
52.8800 |
XLON |
774400462830662 |
26/05/2023 |
11:30:27 |
BST |
85 |
52.8800 |
XLON |
774400462830663 |
26/05/2023 |
11:30:27 |
BST |
86 |
52.8800 |
XLON |
774400462830664 |
26/05/2023 |
11:34:56 |
BST |
60 |
52.8800 |
XLON |
774400462830954 |
26/05/2023 |
11:34:56 |
BST |
80 |
52.8800 |
XLON |
774400462830951 |
26/05/2023 |
11:34:56 |
BST |
85 |
52.8800 |
XLON |
774400462830952 |
26/05/2023 |
11:34:56 |
BST |
106 |
52.8800 |
XLON |
774400462830953 |
26/05/2023 |
11:34:56 |
BST |
368 |
52.8800 |
XLON |
774400462830948 |
26/05/2023 |
11:40:04 |
BST |
25 |
52.8600 |
XLON |
774400462831293 |
26/05/2023 |
11:40:04 |
BST |
58 |
52.8600 |
XLON |
774400462831292 |
26/05/2023 |
11:40:04 |
BST |
293 |
52.8600 |
XLON |
774400462831289 |
26/05/2023 |
11:46:42 |
BST |
28 |
52.9200 |
XLON |
774400462831618 |
26/05/2023 |
11:46:47 |
BST |
5 |
52.9200 |
XLON |
774400462831630 |
26/05/2023 |
11:46:47 |
BST |
31 |
52.9200 |
XLON |
774400462831628 |
26/05/2023 |
11:46:47 |
BST |
85 |
52.9200 |
XLON |
774400462831627 |
26/05/2023 |
11:46:47 |
BST |
226 |
52.9200 |
XLON |
774400462831629 |
26/05/2023 |
11:46:56 |
BST |
189 |
52.9000 |
XLON |
774400462831635 |
26/05/2023 |
11:46:56 |
BST |
199 |
52.9000 |
XLON |
774400462831636 |
26/05/2023 |
11:50:03 |
BST |
102 |
52.9000 |
XLON |
774400462831869 |
26/05/2023 |
11:50:04 |
BST |
58 |
52.9000 |
XLON |
774400462831874 |
26/05/2023 |
11:50:04 |
BST |
91 |
52.9000 |
XLON |
774400462831873 |
26/05/2023 |
11:56:32 |
BST |
54 |
52.9600 |
XLON |
774400462832361 |
26/05/2023 |
11:56:32 |
BST |
80 |
52.9600 |
XLON |
774400462832360 |
26/05/2023 |
11:56:32 |
BST |
95 |
52.9600 |
XLON |
774400462832362 |
26/05/2023 |
12:01:15 |
BST |
339 |
52.9400 |
XLON |
774400462832618 |
26/05/2023 |
12:01:15 |
BST |
350 |
52.9400 |
XLON |
774400462832620 |
26/05/2023 |
12:01:33 |
BST |
83 |
52.9400 |
XLON |
774400462832623 |
26/05/2023 |
12:03:37 |
BST |
49 |
52.9800 |
XLON |
774400462832822 |
26/05/2023 |
12:03:37 |
BST |
64 |
52.9800 |
XLON |
774400462832823 |
26/05/2023 |
12:03:37 |
BST |
80 |
52.9800 |
XLON |
774400462832824 |
26/05/2023 |
12:09:26 |
BST |
70 |
53.0000 |
XLON |
774400462833189 |
26/05/2023 |
12:09:26 |
BST |
91 |
53.0000 |
XLON |
774400462833190 |
26/05/2023 |
12:09:26 |
BST |
124 |
53.0000 |
XLON |
774400462833191 |
26/05/2023 |
12:18:49 |
BST |
56 |
53.0400 |
XLON |
774400462833684 |
26/05/2023 |
12:21:14 |
BST |
70 |
53.0200 |
XLON |
774400462833808 |
26/05/2023 |
12:21:14 |
BST |
104 |
53.0200 |
XLON |
774400462833810 |
26/05/2023 |
12:21:14 |
BST |
200 |
53.0200 |
XLON |
774400462833809 |
26/05/2023 |
12:21:14 |
BST |
377 |
53.0200 |
XLON |
774400462833806 |
26/05/2023 |
12:23:32 |
BST |
143 |
53.0200 |
XLON |
774400462833932 |
26/05/2023 |
12:23:32 |
BST |
206 |
53.0200 |
XLON |
774400462833933 |
26/05/2023 |
12:23:59 |
BST |
26 |
53.0200 |
XLON |
774400462833970 |
26/05/2023 |
12:23:59 |
BST |
45 |
53.0200 |
XLON |
774400462833972 |
26/05/2023 |
12:23:59 |
BST |
90 |
53.0200 |
XLON |
774400462833969 |
26/05/2023 |
12:23:59 |
BST |
172 |
53.0200 |
XLON |
774400462833971 |
26/05/2023 |
12:23:59 |
BST |
175 |
53.0200 |
XLON |
774400462833968 |
26/05/2023 |
12:23:59 |
BST |
183 |
53.0200 |
XLON |
774400462833967 |
26/05/2023 |
12:24:06 |
BST |
96 |
53.0200 |
XLON |
774400462833995 |
26/05/2023 |
12:26:50 |
BST |
60 |
53.0200 |
XLON |
774400462834133 |
26/05/2023 |
12:27:10 |
BST |
70 |
53.0000 |
XLON |
774400462834154 |
26/05/2023 |
12:27:10 |
BST |
121 |
53.0000 |
XLON |
774400462834158 |
26/05/2023 |
12:27:10 |
BST |
225 |
53.0000 |
XLON |
774400462834157 |
26/05/2023 |
12:27:10 |
BST |
341 |
53.0000 |
XLON |
774400462834155 |
26/05/2023 |
12:32:12 |
BST |
94 |
52.9800 |
XLON |
774400462834367 |
26/05/2023 |
12:34:13 |
BST |
80 |
52.9800 |
XLON |
774400462834524 |
26/05/2023 |
12:35:13 |
BST |
111 |
52.9800 |
XLON |
774400462834592 |
26/05/2023 |
12:53:55 |
BST |
80 |
53.0800 |
XLON |
774400462835551 |
26/05/2023 |
12:53:55 |
BST |
154 |
53.0800 |
XLON |
774400462835552 |
26/05/2023 |
12:56:02 |
BST |
136 |
53.1000 |
XLON |
774400462835675 |
26/05/2023 |
12:56:45 |
BST |
27 |
53.1200 |
XLON |
774400462835716 |
26/05/2023 |
12:56:45 |
BST |
46 |
53.1200 |
XLON |
774400462835718 |
26/05/2023 |
12:56:45 |
BST |
364 |
53.1200 |
XLON |
774400462835715 |
26/05/2023 |
13:01:02 |
BST |
77 |
53.1200 |
XLON |
774400462835950 |
26/05/2023 |
13:02:02 |
BST |
81 |
53.1200 |
XLON |
774400462835998 |
26/05/2023 |
13:02:02 |
BST |
140 |
53.1200 |
XLON |
774400462835995 |
26/05/2023 |
13:02:02 |
BST |
185 |
53.1200 |
XLON |
774400462835996 |
26/05/2023 |
13:02:02 |
BST |
320 |
53.1200 |
XLON |
774400462835997 |
26/05/2023 |
13:04:02 |
BST |
111 |
53.1200 |
XLON |
774400462836064 |
26/05/2023 |
13:04:02 |
BST |
235 |
53.1200 |
XLON |
774400462836065 |
26/05/2023 |
13:04:02 |
BST |
353 |
53.1200 |
XLON |
774400462836068 |
26/05/2023 |
13:07:32 |
BST |
61 |
53.1000 |
XLON |
774400462836293 |
26/05/2023 |
13:07:32 |
BST |
88 |
53.1000 |
XLON |
774400462836292 |
26/05/2023 |
13:07:32 |
BST |
191 |
53.1000 |
XLON |
774400462836291 |
26/05/2023 |
13:07:32 |
BST |
302 |
53.1000 |
XLON |
774400462836288 |
26/05/2023 |
13:12:53 |
BST |
62 |
53.1400 |
XLON |
774400462836683 |
26/05/2023 |
13:12:53 |
BST |
80 |
53.1400 |
XLON |
774400462836682 |
26/05/2023 |
13:12:53 |
BST |
82 |
53.1400 |
XLON |
774400462836684 |
26/05/2023 |
13:12:53 |
BST |
88 |
53.1400 |
XLON |
774400462836680 |
26/05/2023 |
13:12:53 |
BST |
100 |
53.1400 |
XLON |
774400462836681 |
26/05/2023 |
13:12:58 |
BST |
25 |
53.1400 |
XLON |
774400462836690 |
26/05/2023 |
13:12:58 |
BST |
62 |
53.1400 |
XLON |
774400462836689 |
26/05/2023 |
13:12:58 |
BST |
103 |
53.1400 |
XLON |
774400462836688 |
26/05/2023 |
13:12:58 |
BST |
144 |
53.1400 |
XLON |
774400462836691 |
26/05/2023 |
13:13:00 |
BST |
46 |
53.1400 |
XLON |
774400462836693 |
26/05/2023 |
13:13:00 |
BST |
100 |
53.1400 |
XLON |
774400462836694 |
26/05/2023 |
13:13:25 |
BST |
74 |
53.1400 |
XLON |
774400462836716 |
26/05/2023 |
13:13:25 |
BST |
82 |
53.1400 |
XLON |
774400462836718 |
26/05/2023 |
13:13:25 |
BST |
100 |
53.1400 |
XLON |
774400462836717 |
26/05/2023 |
13:13:30 |
BST |
71 |
53.1200 |
XLON |
774400462836751 |
26/05/2023 |
13:13:30 |
BST |
272 |
53.1200 |
XLON |
774400462836752 |
26/05/2023 |
13:13:30 |
BST |
7 |
53.1400 |
XLON |
774400462836749 |
26/05/2023 |
13:13:30 |
BST |
72 |
53.1400 |
XLON |
774400462836747 |
26/05/2023 |
13:13:30 |
BST |
100 |
53.1400 |
XLON |
774400462836748 |
26/05/2023 |
13:17:17 |
BST |
173 |
53.0400 |
XLON |
774400462837065 |
26/05/2023 |
13:17:53 |
BST |
57 |
53.0400 |
XLON |
774400462837146 |
26/05/2023 |
13:17:53 |
BST |
192 |
53.0400 |
XLON |
774400462837147 |
26/05/2023 |
13:17:58 |
BST |
120 |
53.0400 |
XLON |
774400462837154 |
26/05/2023 |
13:19:17 |
BST |
84 |
53.0400 |
XLON |
774400462837245 |
26/05/2023 |
13:25:43 |
BST |
112 |
53.0000 |
XLON |
774400462837645 |
26/05/2023 |
13:25:43 |
BST |
156 |
53.0000 |
XLON |
774400462837644 |
26/05/2023 |
13:26:01 |
BST |
34 |
53.0000 |
XLON |
774400462837668 |
26/05/2023 |
13:26:44 |
BST |
75 |
53.0000 |
XLON |
774400462837691 |
26/05/2023 |
13:27:38 |
BST |
113 |
53.1000 |
XLON |
774400462837769 |
26/05/2023 |
13:27:56 |
BST |
52 |
53.1000 |
XLON |
774400462837775 |
26/05/2023 |
13:28:17 |
BST |
122 |
53.1000 |
XLON |
774400462837779 |
26/05/2023 |
13:31:09 |
BST |
174 |
53.0800 |
XLON |
774400462837966 |
26/05/2023 |
13:31:13 |
BST |
5 |
53.0800 |
XLON |
774400462837974 |
26/05/2023 |
13:31:13 |
BST |
400 |
53.0800 |
XLON |
774400462837973 |
26/05/2023 |
13:31:13 |
BST |
414 |
53.0800 |
XLON |
774400462837975 |
26/05/2023 |
13:32:09 |
BST |
136 |
53.0800 |
XLON |
774400462838069 |
26/05/2023 |
13:40:52 |
BST |
24 |
53.0600 |
XLON |
774400462839026 |
26/05/2023 |
13:40:53 |
BST |
26 |
53.0600 |
XLON |
774400462839030 |
26/05/2023 |
13:40:53 |
BST |
103 |
53.0600 |
XLON |
774400462839031 |
26/05/2023 |
13:40:58 |
BST |
252 |
53.0600 |
XLON |
774400462839036 |
26/05/2023 |
13:40:58 |
BST |
442 |
53.0600 |
XLON |
774400462839037 |
26/05/2023 |
13:41:28 |
BST |
39 |
53.0600 |
XLON |
774400462839105 |
26/05/2023 |
13:41:31 |
BST |
84 |
53.0600 |
XLON |
774400462839106 |
26/05/2023 |
13:41:59 |
BST |
85 |
53.0600 |
XLON |
774400462839135 |
26/05/2023 |
13:42:28 |
BST |
8 |
53.0600 |
XLON |
774400462839168 |
26/05/2023 |
13:42:28 |
BST |
36 |
53.0600 |
XLON |
774400462839167 |
26/05/2023 |
13:42:28 |
BST |
83 |
53.0600 |
XLON |
774400462839166 |
26/05/2023 |
13:45:18 |
BST |
60 |
53.0600 |
XLON |
774400462839374 |
26/05/2023 |
13:45:18 |
BST |
75 |
53.0600 |
XLON |
774400462839376 |
26/05/2023 |
13:45:18 |
BST |
100 |
53.0600 |
XLON |
774400462839375 |
26/05/2023 |
13:45:18 |
BST |
280 |
53.0600 |
XLON |
774400462839377 |
26/05/2023 |
13:45:29 |
BST |
4 |
53.0600 |
XLON |
774400462839385 |
26/05/2023 |
13:45:29 |
BST |
75 |
53.0600 |
XLON |
774400462839387 |
26/05/2023 |
13:45:29 |
BST |
100 |
53.0600 |
XLON |
774400462839386 |
26/05/2023 |
13:45:29 |
BST |
280 |
53.0600 |
XLON |
774400462839388 |
26/05/2023 |
13:45:29 |
BST |
322 |
53.0600 |
XLON |
774400462839389 |
26/05/2023 |
13:49:39 |
BST |
11 |
53.0800 |
XLON |
774400462839787 |
26/05/2023 |
13:49:39 |
BST |
207 |
53.0800 |
XLON |
774400462839788 |
26/05/2023 |
13:49:39 |
BST |
325 |
53.0800 |
XLON |
774400462839780 |
26/05/2023 |
13:49:39 |
BST |
61 |
53.1000 |
XLON |
774400462839784 |
26/05/2023 |
13:49:39 |
BST |
89 |
53.1000 |
XLON |
774400462839785 |
26/05/2023 |
13:49:39 |
BST |
138 |
53.1000 |
XLON |
774400462839782 |
26/05/2023 |
13:49:39 |
BST |
186 |
53.1000 |
XLON |
774400462839781 |
26/05/2023 |
13:49:39 |
BST |
307 |
53.1000 |
XLON |
774400462839783 |
26/05/2023 |
13:49:41 |
BST |
220 |
53.0800 |
XLON |
774400462839789 |
26/05/2023 |
13:50:01 |
BST |
94 |
53.0000 |
XLON |
774400462839857 |
26/05/2023 |
13:51:28 |
BST |
172 |
52.9800 |
XLON |
774400462840035 |
26/05/2023 |
13:51:33 |
BST |
127 |
52.9800 |
XLON |
774400462840051 |
26/05/2023 |
13:52:45 |
BST |
220 |
52.9800 |
XLON |
774400462840185 |
26/05/2023 |
13:52:50 |
BST |
132 |
52.9600 |
XLON |
774400462840220 |
26/05/2023 |
13:56:10 |
BST |
23 |
52.9600 |
XLON |
774400462840571 |
26/05/2023 |
13:56:10 |
BST |
63 |
52.9600 |
XLON |
774400462840570 |
26/05/2023 |
13:56:17 |
BST |
64 |
52.9600 |
XLON |
774400462840579 |
26/05/2023 |
13:56:17 |
BST |
81 |
52.9600 |
XLON |
774400462840580 |
26/05/2023 |
13:58:22 |
BST |
362 |
52.9800 |
XLON |
774400462840851 |
26/05/2023 |
13:58:23 |
BST |
133 |
52.9800 |
XLON |
774400462840853 |
26/05/2023 |
13:59:16 |
BST |
39 |
52.9600 |
XLON |
774400462840960 |
26/05/2023 |
13:59:16 |
BST |
83 |
52.9600 |
XLON |
774400462840959 |
26/05/2023 |
13:59:41 |
BST |
83 |
52.9600 |
XLON |
774400462841004 |
26/05/2023 |
13:59:49 |
BST |
37 |
52.9600 |
XLON |
774400462841018 |
26/05/2023 |
14:00:07 |
BST |
1 |
52.9600 |
XLON |
774400462841045 |
26/05/2023 |
14:00:13 |
BST |
63 |
52.9600 |
XLON |
774400462841063 |
26/05/2023 |
14:00:27 |
BST |
86 |
52.9600 |
XLON |
774400462841094 |
26/05/2023 |
14:04:40 |
BST |
326 |
53.0000 |
XLON |
774400462841506 |
26/05/2023 |
14:04:40 |
BST |
389 |
53.0000 |
XLON |
774400462841505 |
26/05/2023 |
14:10:22 |
BST |
4 |
53.0400 |
XLON |
774400462842010 |
26/05/2023 |
14:10:22 |
BST |
95 |
53.0400 |
XLON |
774400462842011 |
26/05/2023 |
14:10:22 |
BST |
183 |
53.0400 |
XLON |
774400462842012 |
26/05/2023 |
14:10:26 |
BST |
40 |
53.0400 |
XLON |
774400462842017 |
26/05/2023 |
14:10:26 |
BST |
204 |
53.0400 |
XLON |
774400462842016 |
26/05/2023 |
14:15:22 |
BST |
189 |
53.0600 |
XLON |
774400462842501 |
26/05/2023 |
14:16:05 |
BST |
64 |
53.0800 |
XLON |
774400462842592 |
26/05/2023 |
14:16:05 |
BST |
80 |
53.0800 |
XLON |
774400462842591 |
26/05/2023 |
14:16:05 |
BST |
229 |
53.0800 |
XLON |
774400462842593 |
26/05/2023 |
14:16:05 |
BST |
351 |
53.0800 |
XLON |
774400462842589 |
26/05/2023 |
14:16:26 |
BST |
21 |
53.0600 |
XLON |
774400462842625 |
26/05/2023 |
14:16:26 |
BST |
57 |
53.0600 |
XLON |
774400462842626 |
26/05/2023 |
14:16:26 |
BST |
295 |
53.0600 |
XLON |
774400462842624 |
26/05/2023 |
14:16:26 |
BST |
101 |
53.0800 |
XLON |
774400462842630 |
26/05/2023 |
14:16:26 |
BST |
141 |
53.0800 |
XLON |
774400462842629 |
26/05/2023 |
14:17:05 |
BST |
96 |
53.0600 |
XLON |
774400462842693 |
26/05/2023 |
14:17:42 |
BST |
28 |
53.0400 |
XLON |
774400462842728 |
26/05/2023 |
14:17:42 |
BST |
42 |
53.0400 |
XLON |
774400462842726 |
26/05/2023 |
14:17:42 |
BST |
58 |
53.0400 |
XLON |
774400462842725 |
26/05/2023 |
14:17:42 |
BST |
80 |
53.0400 |
XLON |
774400462842727 |
26/05/2023 |
14:21:43 |
BST |
62 |
53.0800 |
XLON |
774400462843183 |
26/05/2023 |
14:21:43 |
BST |
80 |
53.0800 |
XLON |
774400462843182 |
26/05/2023 |
14:21:43 |
BST |
89 |
53.0800 |
XLON |
774400462843184 |
26/05/2023 |
14:22:43 |
BST |
61 |
53.0800 |
XLON |
774400462843291 |
26/05/2023 |
14:23:29 |
BST |
2 |
53.0600 |
XLON |
774400462843379 |
26/05/2023 |
14:23:29 |
BST |
373 |
53.0600 |
XLON |
774400462843378 |
26/05/2023 |
14:24:03 |
BST |
271 |
53.0400 |
XLON |
774400462843415 |
26/05/2023 |
14:25:05 |
BST |
75 |
53.0600 |
XLON |
774400462843485 |
26/05/2023 |
14:25:23 |
BST |
76 |
53.0600 |
XLON |
774400462843538 |
26/05/2023 |
14:25:41 |
BST |
5 |
53.0600 |
XLON |
774400462843574 |
26/05/2023 |
14:25:41 |
BST |
85 |
53.0600 |
XLON |
774400462843573 |
26/05/2023 |
14:29:03 |
BST |
19 |
53.0400 |
XLON |
774400462843951 |
26/05/2023 |
14:29:03 |
BST |
59 |
53.0400 |
XLON |
774400462843949 |
26/05/2023 |
14:29:03 |
BST |
314 |
53.0400 |
XLON |
774400462843950 |
26/05/2023 |
14:30:40 |
BST |
66 |
53.0600 |
XLON |
774400462844312 |
26/05/2023 |
14:31:04 |
BST |
57 |
53.0600 |
XLON |
774400462844391 |
26/05/2023 |
14:31:04 |
BST |
337 |
53.0600 |
XLON |
774400462844390 |
26/05/2023 |
14:32:20 |
BST |
54 |
53.1400 |
XLON |
774400462844709 |
26/05/2023 |
14:32:20 |
BST |
58 |
53.1400 |
XLON |
774400462844710 |
26/05/2023 |
14:32:36 |
BST |
129 |
53.1600 |
XLON |
774400462844772 |
26/05/2023 |
14:33:03 |
BST |
30 |
53.2400 |
XLON |
774400462844930 |
26/05/2023 |
14:33:03 |
BST |
70 |
53.2400 |
XLON |
774400462844928 |
26/05/2023 |
14:33:03 |
BST |
110 |
53.2400 |
XLON |
774400462844929 |
26/05/2023 |
14:33:31 |
BST |
57 |
53.2400 |
XLON |
774400462845038 |
26/05/2023 |
14:33:31 |
BST |
127 |
53.2400 |
XLON |
774400462845037 |
26/05/2023 |
14:33:39 |
BST |
55 |
53.2200 |
XLON |
774400462845176 |
26/05/2023 |
14:33:39 |
BST |
80 |
53.2200 |
XLON |
774400462845175 |
26/05/2023 |
14:33:39 |
BST |
217 |
53.2200 |
XLON |
774400462845172 |
26/05/2023 |
14:34:07 |
BST |
19 |
53.2200 |
XLON |
774400462845335 |
26/05/2023 |
14:34:07 |
BST |
60 |
53.2200 |
XLON |
774400462845336 |
26/05/2023 |
14:34:07 |
BST |
96 |
53.2200 |
XLON |
774400462845334 |
26/05/2023 |
14:37:38 |
BST |
48 |
53.2800 |
XLON |
774400462846369 |
26/05/2023 |
14:37:38 |
BST |
163 |
53.2800 |
XLON |
774400462846370 |
26/05/2023 |
14:38:28 |
BST |
8 |
53.3000 |
XLON |
774400462846586 |
26/05/2023 |
14:38:28 |
BST |
155 |
53.3000 |
XLON |
774400462846585 |
26/05/2023 |
14:38:51 |
BST |
4 |
53.3000 |
XLON |
774400462846652 |
26/05/2023 |
14:38:51 |
BST |
114 |
53.3000 |
XLON |
774400462846654 |
26/05/2023 |
14:38:51 |
BST |
324 |
53.3000 |
XLON |
774400462846651 |
26/05/2023 |
14:39:18 |
BST |
2 |
53.3200 |
XLON |
774400462847095 |
26/05/2023 |
14:39:18 |
BST |
16 |
53.3200 |
XLON |
774400462847096 |
26/05/2023 |
14:39:18 |
BST |
374 |
53.3200 |
XLON |
774400462847094 |
26/05/2023 |
14:39:18 |
BST |
50 |
53.3400 |
XLON |
774400462847098 |
26/05/2023 |
14:39:18 |
BST |
70 |
53.3400 |
XLON |
774400462847097 |
26/05/2023 |
14:39:44 |
BST |
80 |
53.3600 |
XLON |
774400462847571 |
26/05/2023 |
14:39:44 |
BST |
97 |
53.3600 |
XLON |
774400462847573 |
26/05/2023 |
14:39:44 |
BST |
249 |
53.3600 |
XLON |
774400462847572 |
26/05/2023 |
14:40:10 |
BST |
7 |
53.3600 |
XLON |
774400462847711 |
26/05/2023 |
14:40:10 |
BST |
197 |
53.3600 |
XLON |
774400462847710 |
26/05/2023 |
14:40:15 |
BST |
81 |
53.3600 |
XLON |
774400462847738 |
26/05/2023 |
14:40:15 |
BST |
88 |
53.3600 |
XLON |
774400462847739 |
26/05/2023 |
14:40:29 |
BST |
170 |
53.3600 |
XLON |
774400462847752 |
26/05/2023 |
14:41:57 |
BST |
10 |
53.4800 |
XLON |
774400462848363 |
26/05/2023 |
14:41:57 |
BST |
35 |
53.4800 |
XLON |
774400462848362 |
26/05/2023 |
14:41:57 |
BST |
82 |
53.4800 |
XLON |
774400462848360 |
26/05/2023 |
14:41:57 |
BST |
125 |
53.4800 |
XLON |
774400462848361 |
26/05/2023 |
14:42:00 |
BST |
93 |
53.4800 |
XLON |
774400462848436 |
26/05/2023 |
14:42:07 |
BST |
45 |
53.4600 |
XLON |
774400462848526 |
26/05/2023 |
14:42:07 |
BST |
121 |
53.4600 |
XLON |
774400462848525 |
26/05/2023 |
14:42:24 |
BST |
410 |
53.4400 |
XLON |
774400462848606 |
26/05/2023 |
14:42:25 |
BST |
89 |
53.4400 |
XLON |
774400462848613 |
26/05/2023 |
14:42:25 |
BST |
129 |
53.4400 |
XLON |
774400462848612 |
26/05/2023 |
14:42:55 |
BST |
114 |
53.4200 |
XLON |
774400462848692 |
26/05/2023 |
14:42:55 |
BST |
149 |
53.4200 |
XLON |
774400462848693 |
26/05/2023 |
14:43:20 |
BST |
185 |
53.4000 |
XLON |
774400462848762 |
26/05/2023 |
14:47:55 |
BST |
94 |
53.3800 |
XLON |
774400462849895 |
26/05/2023 |
14:47:55 |
BST |
158 |
53.3800 |
XLON |
774400462849894 |
26/05/2023 |
14:48:28 |
BST |
135 |
53.3800 |
XLON |
774400462849983 |
26/05/2023 |
14:52:20 |
BST |
11 |
53.3800 |
XLON |
774400462850787 |
26/05/2023 |
14:52:20 |
BST |
41 |
53.3800 |
XLON |
774400462850796 |
26/05/2023 |
14:52:20 |
BST |
61 |
53.3800 |
XLON |
774400462850793 |
26/05/2023 |
14:52:20 |
BST |
78 |
53.3800 |
XLON |
774400462850795 |
26/05/2023 |
14:52:20 |
BST |
93 |
53.3800 |
XLON |
774400462850794 |
26/05/2023 |
14:52:20 |
BST |
96 |
53.3800 |
XLON |
774400462850788 |
26/05/2023 |
14:54:03 |
BST |
15 |
53.4200 |
XLON |
774400462851029 |
26/05/2023 |
14:54:03 |
BST |
60 |
53.4200 |
XLON |
774400462851026 |
26/05/2023 |
14:54:03 |
BST |
84 |
53.4200 |
XLON |
774400462851028 |
26/05/2023 |
14:54:03 |
BST |
151 |
53.4200 |
XLON |
774400462851027 |
26/05/2023 |
14:55:26 |
BST |
156 |
53.4000 |
XLON |
774400462851200 |
26/05/2023 |
14:55:26 |
BST |
253 |
53.4000 |
XLON |
774400462851199 |
26/05/2023 |
14:55:26 |
BST |
409 |
53.4000 |
XLON |
774400462851197 |
26/05/2023 |
14:56:03 |
BST |
30 |
53.4000 |
XLON |
774400462851275 |
26/05/2023 |
14:56:03 |
BST |
60 |
53.4000 |
XLON |
774400462851274 |
26/05/2023 |
14:56:03 |
BST |
80 |
53.4000 |
XLON |
774400462851273 |
26/05/2023 |
14:56:03 |
BST |
87 |
53.4000 |
XLON |
774400462851272 |
26/05/2023 |
14:56:08 |
BST |
94 |
53.3800 |
XLON |
774400462851285 |
26/05/2023 |
14:56:53 |
BST |
205 |
53.3600 |
XLON |
774400462851364 |
26/05/2023 |
14:57:48 |
BST |
18 |
53.3800 |
XLON |
774400462851523 |
26/05/2023 |
14:57:48 |
BST |
66 |
53.3800 |
XLON |
774400462851522 |
26/05/2023 |
14:59:19 |
BST |
70 |
53.4000 |
XLON |
774400462851689 |
26/05/2023 |
14:59:19 |
BST |
370 |
53.4000 |
XLON |
774400462851683 |
26/05/2023 |
15:00:05 |
BST |
30 |
53.4000 |
XLON |
774400462851861 |
26/05/2023 |
15:00:14 |
BST |
34 |
53.4000 |
XLON |
774400462851902 |
26/05/2023 |
15:00:27 |
BST |
300 |
53.4000 |
XLON |
774400462851927 |
26/05/2023 |
15:00:28 |
BST |
139 |
53.3800 |
XLON |
774400462851928 |
26/05/2023 |
15:00:28 |
BST |
368 |
53.3800 |
XLON |
774400462851929 |
26/05/2023 |
15:00:34 |
BST |
173 |
53.4000 |
XLON |
774400462851983 |
26/05/2023 |
15:01:15 |
BST |
73 |
53.4000 |
XLON |
774400462852150 |
26/05/2023 |
15:02:04 |
BST |
31 |
53.4400 |
XLON |
774400462852294 |
26/05/2023 |
15:02:04 |
BST |
76 |
53.4400 |
XLON |
774400462852293 |
26/05/2023 |
15:02:06 |
BST |
121 |
53.4200 |
XLON |
774400462852303 |
26/05/2023 |
15:02:06 |
BST |
146 |
53.4200 |
XLON |
774400462852302 |
26/05/2023 |
15:02:21 |
BST |
143 |
53.4400 |
XLON |
774400462852376 |
26/05/2023 |
15:03:54 |
BST |
56 |
53.4000 |
XLON |
774400462852671 |
26/05/2023 |
15:03:54 |
BST |
77 |
53.4000 |
XLON |
774400462852670 |
26/05/2023 |
15:03:54 |
BST |
80 |
53.4000 |
XLON |
774400462852669 |
26/05/2023 |
15:03:54 |
BST |
388 |
53.4000 |
XLON |
774400462852668 |
26/05/2023 |
15:05:49 |
BST |
49 |
53.4200 |
XLON |
774400462853052 |
26/05/2023 |
15:05:49 |
BST |
236 |
53.4200 |
XLON |
774400462853053 |
26/05/2023 |
15:07:25 |
BST |
378 |
53.4600 |
XLON |
774400462853446 |
26/05/2023 |
15:08:10 |
BST |
58 |
53.4600 |
XLON |
774400462853632 |
26/05/2023 |
15:08:10 |
BST |
306 |
53.4600 |
XLON |
774400462853631 |
26/05/2023 |
15:08:11 |
BST |
224 |
53.4600 |
XLON |
774400462853636 |
26/05/2023 |
15:08:15 |
BST |
38 |
53.4600 |
XLON |
774400462853665 |
26/05/2023 |
15:08:15 |
BST |
70 |
53.4600 |
XLON |
774400462853663 |
26/05/2023 |
15:08:15 |
BST |
96 |
53.4600 |
XLON |
774400462853664 |
26/05/2023 |
15:10:16 |
BST |
33 |
53.5000 |
XLON |
774400462854036 |
26/05/2023 |
15:10:16 |
BST |
55 |
53.5000 |
XLON |
774400462854034 |
26/05/2023 |
15:10:16 |
BST |
58 |
53.5000 |
XLON |
774400462854032 |
26/05/2023 |
15:10:16 |
BST |
92 |
53.5000 |
XLON |
774400462854033 |
26/05/2023 |
15:10:16 |
BST |
108 |
53.5000 |
XLON |
774400462854035 |
26/05/2023 |
15:10:16 |
BST |
121 |
53.5000 |
XLON |
774400462854030 |
26/05/2023 |
15:10:16 |
BST |
206 |
53.5000 |
XLON |
774400462854031 |
26/05/2023 |
15:10:17 |
BST |
3 |
53.5000 |
XLON |
774400462854061 |
26/05/2023 |
15:10:17 |
BST |
90 |
53.5000 |
XLON |
774400462854060 |
26/05/2023 |
15:10:32 |
BST |
88 |
53.5000 |
XLON |
774400462854076 |
26/05/2023 |
15:10:40 |
BST |
32 |
53.5000 |
XLON |
774400462854088 |
26/05/2023 |
15:10:40 |
BST |
93 |
53.5000 |
XLON |
774400462854087 |
26/05/2023 |
15:10:54 |
BST |
11 |
53.5000 |
XLON |
774400462854108 |
26/05/2023 |
15:10:54 |
BST |
74 |
53.5000 |
XLON |
774400462854107 |
26/05/2023 |
15:11:09 |
BST |
14 |
53.5000 |
XLON |
774400462854136 |
26/05/2023 |
15:11:09 |
BST |
71 |
53.5000 |
XLON |
774400462854135 |
26/05/2023 |
15:11:24 |
BST |
85 |
53.5000 |
XLON |
774400462854165 |
26/05/2023 |
15:12:38 |
BST |
375 |
53.5000 |
XLON |
774400462854355 |
26/05/2023 |
15:12:38 |
BST |
391 |
53.5000 |
XLON |
774400462854352 |
26/05/2023 |
15:13:59 |
BST |
87 |
53.4200 |
XLON |
774400462854600 |
26/05/2023 |
15:14:11 |
BST |
1 |
53.4000 |
XLON |
774400462854612 |
26/05/2023 |
15:14:11 |
BST |
270 |
53.4000 |
XLON |
774400462854613 |
26/05/2023 |
15:15:03 |
BST |
84 |
53.4200 |
XLON |
774400462854757 |
26/05/2023 |
15:16:44 |
BST |
135 |
53.4600 |
XLON |
774400462854995 |
26/05/2023 |
15:18:01 |
BST |
62 |
53.4600 |
XLON |
774400462855124 |
26/05/2023 |
15:18:01 |
BST |
77 |
53.4600 |
XLON |
774400462855126 |
26/05/2023 |
15:18:01 |
BST |
93 |
53.4600 |
XLON |
774400462855125 |
26/05/2023 |
15:18:16 |
BST |
5 |
53.5000 |
XLON |
774400462855176 |
26/05/2023 |
15:18:16 |
BST |
77 |
53.5000 |
XLON |
774400462855174 |
26/05/2023 |
15:18:16 |
BST |
93 |
53.5000 |
XLON |
774400462855175 |
26/05/2023 |
15:18:18 |
BST |
1 |
53.5000 |
XLON |
774400462855185 |
26/05/2023 |
15:18:18 |
BST |
17 |
53.5000 |
XLON |
774400462855181 |
26/05/2023 |
15:18:18 |
BST |
77 |
53.5000 |
XLON |
774400462855184 |
26/05/2023 |
15:18:18 |
BST |
82 |
53.5000 |
XLON |
774400462855182 |
26/05/2023 |
15:18:18 |
BST |
93 |
53.5000 |
XLON |
774400462855183 |
26/05/2023 |
15:18:25 |
BST |
23 |
53.4800 |
XLON |
774400462855206 |
26/05/2023 |
15:18:25 |
BST |
120 |
53.4800 |
XLON |
774400462855207 |
26/05/2023 |
15:18:25 |
BST |
188 |
53.4800 |
XLON |
774400462855208 |
26/05/2023 |
15:18:35 |
BST |
413 |
53.4800 |
XLON |
774400462855237 |
26/05/2023 |
15:18:35 |
BST |
230 |
53.5000 |
XLON |
774400462855235 |
26/05/2023 |
15:20:04 |
BST |
40 |
53.5400 |
XLON |
774400462855474 |
26/05/2023 |
15:20:04 |
BST |
97 |
53.5400 |
XLON |
774400462855473 |
26/05/2023 |
15:20:18 |
BST |
86 |
53.5400 |
XLON |
774400462855495 |
26/05/2023 |
15:20:35 |
BST |
371 |
53.5200 |
XLON |
774400462855547 |
26/05/2023 |
15:20:35 |
BST |
7 |
53.5400 |
XLON |
774400462855543 |
26/05/2023 |
15:20:35 |
BST |
24 |
53.5400 |
XLON |
774400462855545 |
26/05/2023 |
15:20:35 |
BST |
57 |
53.5400 |
XLON |
774400462855544 |
26/05/2023 |
15:22:25 |
BST |
57 |
53.5600 |
XLON |
774400462855737 |
26/05/2023 |
15:22:25 |
BST |
58 |
53.5600 |
XLON |
774400462855738 |
26/05/2023 |
15:22:25 |
BST |
83 |
53.5600 |
XLON |
774400462855736 |
26/05/2023 |
15:22:42 |
BST |
35 |
53.5600 |
XLON |
774400462855763 |
26/05/2023 |
15:22:42 |
BST |
52 |
53.5600 |
XLON |
774400462855764 |
26/05/2023 |
15:23:16 |
BST |
24 |
53.5600 |
XLON |
774400462855826 |
26/05/2023 |
15:23:54 |
BST |
49 |
53.5600 |
XLON |
774400462855919 |
26/05/2023 |
15:23:54 |
BST |
57 |
53.5600 |
XLON |
774400462855918 |
26/05/2023 |
15:23:54 |
BST |
72 |
53.5600 |
XLON |
774400462855915 |
26/05/2023 |
15:23:54 |
BST |
93 |
53.5600 |
XLON |
774400462855916 |
26/05/2023 |
15:23:54 |
BST |
97 |
53.5600 |
XLON |
774400462855917 |
26/05/2023 |
15:24:54 |
BST |
17 |
53.5400 |
XLON |
774400462856010 |
26/05/2023 |
15:24:54 |
BST |
93 |
53.5400 |
XLON |
774400462856007 |
26/05/2023 |
15:24:54 |
BST |
97 |
53.5400 |
XLON |
774400462856008 |
26/05/2023 |
15:24:54 |
BST |
100 |
53.5400 |
XLON |
774400462856009 |
26/05/2023 |
15:25:23 |
BST |
85 |
53.5600 |
XLON |
774400462856172 |
26/05/2023 |
15:25:31 |
BST |
2 |
53.5600 |
XLON |
774400462856189 |
26/05/2023 |
15:26:15 |
BST |
74 |
53.5600 |
XLON |
774400462856250 |
26/05/2023 |
15:26:15 |
BST |
90 |
53.5600 |
XLON |
774400462856253 |
26/05/2023 |
15:26:15 |
BST |
93 |
53.5600 |
XLON |
774400462856251 |
26/05/2023 |
15:26:15 |
BST |
97 |
53.5600 |
XLON |
774400462856252 |
26/05/2023 |
15:26:20 |
BST |
3 |
53.5400 |
XLON |
774400462856260 |
26/05/2023 |
15:26:20 |
BST |
361 |
53.5400 |
XLON |
774400462856261 |
26/05/2023 |
15:27:42 |
BST |
2 |
53.5400 |
XLON |
774400462856396 |
26/05/2023 |
15:27:50 |
BST |
29 |
53.5400 |
XLON |
774400462856414 |
26/05/2023 |
15:28:53 |
BST |
93 |
53.5400 |
XLON |
774400462856536 |
26/05/2023 |
15:28:53 |
BST |
97 |
53.5400 |
XLON |
774400462856537 |
26/05/2023 |
15:29:02 |
BST |
26 |
53.5400 |
XLON |
774400462856548 |
26/05/2023 |
15:29:02 |
BST |
93 |
53.5400 |
XLON |
774400462856549 |
26/05/2023 |
15:29:02 |
BST |
97 |
53.5400 |
XLON |
774400462856550 |
26/05/2023 |
15:29:12 |
BST |
11 |
53.5200 |
XLON |
774400462856563 |
26/05/2023 |
15:29:12 |
BST |
239 |
53.5200 |
XLON |
774400462856562 |
26/05/2023 |
15:29:51 |
BST |
62 |
53.5400 |
XLON |
774400462856645 |
26/05/2023 |
15:29:51 |
BST |
71 |
53.5400 |
XLON |
774400462856644 |
26/05/2023 |
15:30:39 |
BST |
24 |
53.5800 |
XLON |
774400462856748 |
26/05/2023 |
15:30:39 |
BST |
97 |
53.5800 |
XLON |
774400462856749 |
26/05/2023 |
15:31:45 |
BST |
16 |
53.5600 |
XLON |
774400462856891 |
26/05/2023 |
15:31:45 |
BST |
377 |
53.5600 |
XLON |
774400462856892 |
26/05/2023 |
15:31:45 |
BST |
77 |
53.5800 |
XLON |
774400462856895 |
26/05/2023 |
15:31:45 |
BST |
91 |
53.5800 |
XLON |
774400462856894 |
26/05/2023 |
15:31:45 |
BST |
110 |
53.5800 |
XLON |
774400462856898 |
26/05/2023 |
15:31:45 |
BST |
117 |
53.5800 |
XLON |
774400462856896 |
26/05/2023 |
15:31:45 |
BST |
121 |
53.5800 |
XLON |
774400462856897 |
26/05/2023 |
15:33:14 |
BST |
314 |
53.5800 |
XLON |
774400462857280 |
26/05/2023 |
15:33:24 |
BST |
61 |
53.5800 |
XLON |
774400462857307 |
26/05/2023 |
15:33:24 |
BST |
74 |
53.5800 |
XLON |
774400462857306 |
26/05/2023 |
15:36:54 |
BST |
397 |
53.6200 |
XLON |
774400462857681 |
26/05/2023 |
15:38:23 |
BST |
21 |
53.6400 |
XLON |
774400462857887 |
26/05/2023 |
15:38:23 |
BST |
81 |
53.6400 |
XLON |
774400462857885 |
26/05/2023 |
15:38:23 |
BST |
117 |
53.6400 |
XLON |
774400462857886 |
26/05/2023 |
15:38:23 |
BST |
121 |
53.6400 |
XLON |
774400462857888 |
26/05/2023 |
15:38:35 |
BST |
2 |
53.6400 |
XLON |
774400462857923 |
26/05/2023 |
15:38:35 |
BST |
36 |
53.6400 |
XLON |
774400462857920 |
26/05/2023 |
15:38:35 |
BST |
117 |
53.6400 |
XLON |
774400462857921 |
26/05/2023 |
15:38:35 |
BST |
121 |
53.6400 |
XLON |
774400462857922 |
26/05/2023 |
15:38:43 |
BST |
123 |
53.6200 |
XLON |
774400462857938 |
26/05/2023 |
15:38:43 |
BST |
400 |
53.6200 |
XLON |
774400462857935 |
26/05/2023 |
15:39:27 |
BST |
86 |
53.6800 |
XLON |
774400462858099 |
26/05/2023 |
15:39:27 |
BST |
96 |
53.6800 |
XLON |
774400462858098 |
26/05/2023 |
15:39:27 |
BST |
201 |
53.6800 |
XLON |
774400462858100 |
26/05/2023 |
15:39:50 |
BST |
30 |
53.6800 |
XLON |
774400462858163 |
26/05/2023 |
15:39:50 |
BST |
117 |
53.6800 |
XLON |
774400462858164 |
26/05/2023 |
15:40:12 |
BST |
133 |
53.7000 |
XLON |
774400462858195 |
26/05/2023 |
15:40:22 |
BST |
2 |
53.7000 |
XLON |
774400462858225 |
26/05/2023 |
15:40:22 |
BST |
85 |
53.7000 |
XLON |
774400462858224 |
26/05/2023 |
15:40:29 |
BST |
74 |
53.7000 |
XLON |
774400462858250 |
26/05/2023 |
15:41:13 |
BST |
57 |
53.7200 |
XLON |
774400462858487 |
26/05/2023 |
15:41:13 |
BST |
93 |
53.7200 |
XLON |
774400462858485 |
26/05/2023 |
15:41:13 |
BST |
97 |
53.7200 |
XLON |
774400462858486 |
26/05/2023 |
15:41:34 |
BST |
52 |
53.7400 |
XLON |
774400462858578 |
26/05/2023 |
15:41:34 |
BST |
86 |
53.7400 |
XLON |
774400462858577 |
26/05/2023 |
15:41:45 |
BST |
29 |
53.7400 |
XLON |
774400462858620 |
26/05/2023 |
15:41:45 |
BST |
78 |
53.7400 |
XLON |
774400462858621 |
26/05/2023 |
15:41:52 |
BST |
83 |
53.7400 |
XLON |
774400462858666 |
26/05/2023 |
15:41:56 |
BST |
214 |
53.7200 |
XLON |
774400462858680 |
26/05/2023 |
15:42:18 |
BST |
18 |
53.7000 |
XLON |
774400462858761 |
26/05/2023 |
15:42:18 |
BST |
221 |
53.7000 |
XLON |
774400462858762 |
26/05/2023 |
15:44:09 |
BST |
81 |
53.6800 |
XLON |
774400462859062 |
26/05/2023 |
15:44:09 |
BST |
117 |
53.6800 |
XLON |
774400462859063 |
26/05/2023 |
15:44:25 |
BST |
115 |
53.6800 |
XLON |
774400462859114 |
26/05/2023 |
15:44:25 |
BST |
246 |
53.6800 |
XLON |
774400462859115 |
26/05/2023 |
15:45:07 |
BST |
96 |
53.6800 |
XLON |
774400462859235 |
26/05/2023 |
15:45:07 |
BST |
239 |
53.6800 |
XLON |
774400462859234 |
26/05/2023 |
15:45:38 |
BST |
96 |
53.6800 |
XLON |
774400462859288 |
26/05/2023 |
15:45:38 |
BST |
382 |
53.6800 |
XLON |
774400462859287 |
26/05/2023 |
15:45:54 |
BST |
85 |
53.6800 |
XLON |
774400462859343 |
26/05/2023 |
15:49:05 |
BST |
42 |
53.6800 |
XLON |
774400462859689 |
26/05/2023 |
15:49:05 |
BST |
165 |
53.6800 |
XLON |
774400462859688 |
26/05/2023 |
15:49:06 |
BST |
134 |
53.6800 |
XLON |
774400462859693 |
26/05/2023 |
15:49:06 |
BST |
241 |
53.6800 |
XLON |
774400462859692 |
26/05/2023 |
15:49:06 |
BST |
378 |
53.6800 |
XLON |
774400462859694 |
26/05/2023 |
15:49:14 |
BST |
131 |
53.6800 |
XLON |
774400462859711 |
26/05/2023 |
15:49:14 |
BST |
233 |
53.6800 |
XLON |
774400462859712 |
26/05/2023 |
15:50:58 |
BST |
300 |
53.7600 |
XLON |
774400462860048 |
26/05/2023 |
15:51:04 |
BST |
84 |
53.7600 |
XLON |
774400462860069 |
26/05/2023 |
15:51:38 |
BST |
186 |
53.7600 |
XLON |
774400462860253 |
26/05/2023 |
15:51:38 |
BST |
226 |
53.7600 |
XLON |
774400462860252 |
26/05/2023 |
15:51:38 |
BST |
85 |
53.7800 |
XLON |
774400462860256 |
26/05/2023 |
15:51:38 |
BST |
92 |
53.7800 |
XLON |
774400462860254 |
26/05/2023 |
15:51:38 |
BST |
121 |
53.7800 |
XLON |
774400462860255 |
26/05/2023 |
15:55:54 |
BST |
6 |
53.7800 |
XLON |
774400462860774 |
26/05/2023 |
15:55:54 |
BST |
97 |
53.7800 |
XLON |
774400462860775 |
26/05/2023 |
15:55:54 |
BST |
260 |
53.7800 |
XLON |
774400462860772 |
26/05/2023 |
15:57:32 |
BST |
86 |
53.7800 |
XLON |
774400462861032 |
26/05/2023 |
15:57:32 |
BST |
122 |
53.7800 |
XLON |
774400462861031 |
26/05/2023 |
15:58:33 |
BST |
99 |
53.7600 |
XLON |
774400462861095 |
26/05/2023 |
15:58:34 |
BST |
219 |
53.7600 |
XLON |
774400462861099 |
26/05/2023 |
16:00:24 |
BST |
59 |
53.7800 |
XLON |
774400462861411 |
26/05/2023 |
16:01:29 |
BST |
17 |
53.8000 |
XLON |
774400462861590 |
26/05/2023 |
16:01:29 |
BST |
80 |
53.8000 |
XLON |
774400462861593 |
26/05/2023 |
16:01:29 |
BST |
117 |
53.8000 |
XLON |
774400462861591 |
26/05/2023 |
16:01:29 |
BST |
121 |
53.8000 |
XLON |
774400462861592 |
26/05/2023 |
16:01:50 |
BST |
54 |
53.8000 |
XLON |
774400462861620 |
26/05/2023 |
16:01:50 |
BST |
57 |
53.8000 |
XLON |
774400462861618 |
26/05/2023 |
16:01:50 |
BST |
117 |
53.8000 |
XLON |
774400462861619 |
26/05/2023 |
16:02:07 |
BST |
7 |
53.8000 |
XLON |
774400462861652 |
26/05/2023 |
16:02:07 |
BST |
80 |
53.8000 |
XLON |
774400462861651 |
26/05/2023 |
16:02:24 |
BST |
86 |
53.8000 |
XLON |
774400462861724 |
26/05/2023 |
16:02:41 |
BST |
86 |
53.8000 |
XLON |
774400462861769 |
26/05/2023 |
16:02:54 |
BST |
37 |
53.7800 |
XLON |
774400462861811 |
26/05/2023 |
16:02:54 |
BST |
324 |
53.7800 |
XLON |
774400462861810 |
26/05/2023 |
16:03:07 |
BST |
278 |
53.7800 |
XLON |
774400462861896 |
26/05/2023 |
16:03:10 |
BST |
89 |
53.8000 |
XLON |
774400462861906 |
26/05/2023 |
16:03:21 |
BST |
114 |
53.7800 |
XLON |
774400462861923 |
26/05/2023 |
16:03:21 |
BST |
152 |
53.7800 |
XLON |
774400462861925 |
26/05/2023 |
16:04:39 |
BST |
180 |
53.7600 |
XLON |
774400462862250 |
26/05/2023 |
16:05:58 |
BST |
93 |
53.7400 |
XLON |
774400462862477 |
26/05/2023 |
16:06:00 |
BST |
16 |
53.7400 |
XLON |
774400462862488 |
26/05/2023 |
16:06:00 |
BST |
189 |
53.7400 |
XLON |
774400462862489 |
26/05/2023 |
16:06:39 |
BST |
8 |
53.7400 |
XLON |
774400462862622 |
26/05/2023 |
16:06:39 |
BST |
301 |
53.7400 |
XLON |
774400462862621 |
26/05/2023 |
16:07:18 |
BST |
44 |
53.7400 |
XLON |
774400462862734 |
26/05/2023 |
16:07:18 |
BST |
139 |
53.7400 |
XLON |
774400462862736 |
26/05/2023 |
16:07:18 |
BST |
196 |
53.7400 |
XLON |
774400462862735 |
26/05/2023 |
16:07:34 |
BST |
115 |
53.7200 |
XLON |
774400462862785 |
26/05/2023 |
16:08:25 |
BST |
85 |
53.7200 |
XLON |
774400462862942 |
26/05/2023 |
16:08:29 |
BST |
173 |
53.7200 |
XLON |
774400462862955 |
26/05/2023 |
16:09:10 |
BST |
37 |
53.7200 |
XLON |
774400462863054 |
26/05/2023 |
16:09:10 |
BST |
47 |
53.7200 |
XLON |
774400462863053 |
26/05/2023 |
16:10:59 |
BST |
404 |
53.7600 |
XLON |
774400462863374 |
26/05/2023 |
16:10:59 |
BST |
10 |
53.7800 |
XLON |
774400462863377 |
26/05/2023 |
16:10:59 |
BST |
30 |
53.7800 |
XLON |
774400462863378 |
26/05/2023 |
16:10:59 |
BST |
46 |
53.7800 |
XLON |
774400462863375 |
26/05/2023 |
16:10:59 |
BST |
117 |
53.7800 |
XLON |
774400462863376 |
26/05/2023 |
16:13:03 |
BST |
369 |
53.7800 |
XLON |
774400462863748 |
26/05/2023 |
16:14:38 |
BST |
48 |
53.8000 |
XLON |
774400462864059 |
26/05/2023 |
16:14:39 |
BST |
51 |
53.8000 |
XLON |
774400462864065 |
26/05/2023 |
16:14:55 |
BST |
172 |
53.7800 |
XLON |
774400462864102 |
26/05/2023 |
16:14:55 |
BST |
204 |
53.7800 |
XLON |
774400462864103 |
26/05/2023 |
16:14:55 |
BST |
38 |
53.8000 |
XLON |
774400462864105 |
26/05/2023 |
16:14:55 |
BST |
84 |
53.8000 |
XLON |
774400462864104 |
26/05/2023 |
16:16:38 |
BST |
68 |
53.8400 |
XLON |
774400462864483 |
26/05/2023 |
16:18:10 |
BST |
14 |
53.8200 |
XLON |
774400462864930 |
26/05/2023 |
16:18:10 |
BST |
94 |
53.8200 |
XLON |
774400462864932 |
26/05/2023 |
16:18:10 |
BST |
277 |
53.8200 |
XLON |
774400462864931 |
26/05/2023 |
16:18:37 |
BST |
47 |
53.8200 |
XLON |
774400462864952 |
26/05/2023 |
16:19:06 |
BST |
215 |
53.8000 |
XLON |
774400462865035 |
26/05/2023 |
16:19:06 |
BST |
382 |
53.8000 |
XLON |
774400462865033 |
26/05/2023 |
16:19:31 |
BST |
114 |
53.7600 |
XLON |
774400462865105 |
26/05/2023 |
16:21:01 |
BST |
85 |
53.7600 |
XLON |
774400462865548 |
26/05/2023 |
16:21:02 |
BST |
413 |
53.7400 |
XLON |
774400462865561 |
26/05/2023 |
16:22:44 |
BST |
49 |
53.7400 |
XLON |
774400462865839 |
26/05/2023 |
16:22:44 |
BST |
73 |
53.7400 |
XLON |
774400462865838 |
26/05/2023 |
16:22:44 |
BST |
211 |
53.7400 |
XLON |
774400462865837 |
26/05/2023 |
16:22:45 |
BST |
93 |
53.7400 |
XLON |
774400462865843 |
26/05/2023 |
16:23:27 |
BST |
149 |
53.7200 |
XLON |
774400462866035 |
26/05/2023 |
16:24:04 |
BST |
83 |
53.7000 |
XLON |
774400462866205 |
26/05/2023 |
16:24:04 |
BST |
98 |
53.7000 |
XLON |
774400462866206 |
26/05/2023 |
16:24:38 |
BST |
3 |
53.6800 |
XLON |
774400462866341 |
26/05/2023 |
16:24:38 |
BST |
26 |
53.6800 |
XLON |
774400462866342 |
26/05/2023 |
16:24:38 |
BST |
30 |
53.6800 |
XLON |
774400462866340 |
26/05/2023 |
16:24:38 |
BST |
120 |
53.6800 |
XLON |
774400462866343 |
26/05/2023 |
16:25:12 |
BST |
1 |
53.6600 |
XLON |
774400462866488 |
26/05/2023 |
16:25:12 |
BST |
163 |
53.6600 |
XLON |
774400462866487 |
26/05/2023 |
16:27:07 |
BST |
389 |
53.7000 |
XLON |
774400462866929 |
26/05/2023 |
16:28:16 |
BST |
154 |
53.7000 |
XLON |
774400462867105 |
26/05/2023 |
16:28:17 |
BST |
13 |
53.7000 |
XLON |
774400462867111 |
26/05/2023 |
16:28:17 |
BST |
41 |
53.7000 |
XLON |
774400462867112 |
26/05/2023 |
16:28:17 |
BST |
315 |
53.7000 |
XLON |
774400462867110 |
26/05/2023 |
16:29:26 |
BST |
120 |
53.6800 |
XLON |
774400462867407 |
26/05/2023 |
16:29:26 |
BST |
150 |
53.6800 |
XLON |
774400462867408 |
26/05/2023 |
16:29:56 |
BST |
5 |
53.7400 |
XLON |
774400462867593 |
26/05/2023 |
16:29:56 |
BST |
25 |
53.7400 |
XLON |
774400462867591 |
26/05/2023 |
16:29:56 |
BST |
87 |
53.7400 |
XLON |
774400462867592 |
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SOURCE: InterContinental Hotels Group PLC
View source version on accesswire.com:
https://www.accesswire.com/757938/InterContinental-Hotels-Group-PLC-Announces-Transaction-in-Own-Shares--May-30