InterContinental Hotels Group PLC Announces Transaction in Own Shares - May 31

InterContinental Hotels Group PLC

Purchase of own shares

LONDON, UK / ACCESSWIRE / May 31, 2023 / The Company announces that on 30 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:

30 May 2023

Aggregate number of ordinary shares purchased:

51,974

Lowest price paid per share:

£ 53.1600

Highest price paid per share:

£ 53.8000

Average price paid per share:

£ 53.5466

The Company intends to cancel the purchased shares.

ADVERTISEMENT

Following the above transaction, the Company has 171,286,590 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: 51,974 (ISIN: GB00BHJYC057)

Date of purchases: 30 May 2023

Investment firm: GS

Aggregated information:

London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Number of ordinary shares purchased

51,974

Highest price paid (per ordinary share)

£ 53.8000

Lowest price paid (per ordinary share)

£ 53.1600

Volume weighted average price paid(per ordinary share)

£ 53.5466


Detailed information:

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

30/05/2023

08:36:35

BST

215

53.4200

XLON

776874363982366

30/05/2023

09:02:10

BST

84

53.3400

XLON

776874363984017

30/05/2023

09:08:13

BST

97

53.3200

XLON

776874363984379

30/05/2023

09:23:50

BST

112

53.3600

XLON

776874363985424

30/05/2023

09:26:29

BST

49

53.3600

XLON

776874363985589

30/05/2023

09:26:29

BST

85

53.3600

XLON

776874363985588

30/05/2023

09:28:26

BST

46

53.3400

XLON

776874363985713

30/05/2023

09:28:26

BST

63

53.3400

XLON

776874363985712

30/05/2023

09:28:26

BST

201

53.3400

XLON

776874363985709

30/05/2023

09:35:27

BST

86

53.3600

XLON

776874363986177

30/05/2023

09:45:31

BST

181

53.3600

XLON

776874363986937

30/05/2023

09:51:20

BST

97

53.4000

XLON

776874363987387

30/05/2023

10:05:44

BST

137

53.4200

XLON

776874363988285

30/05/2023

10:10:01

BST

114

53.4800

XLON

776874363988581

30/05/2023

10:15:37

BST

99

53.4400

XLON

776874363988966

30/05/2023

10:16:36

BST

129

53.4200

XLON

776874363989075

30/05/2023

10:28:31

BST

93

53.4200

XLON

776874363989856

30/05/2023

10:33:06

BST

84

53.4800

XLON

776874363990163

30/05/2023

10:33:57

BST

29

53.4600

XLON

776874363990223

30/05/2023

10:33:57

BST

89

53.4600

XLON

776874363990224

30/05/2023

10:42:55

BST

13

53.5400

XLON

776874363990567

30/05/2023

10:42:55

BST

73

53.5400

XLON

776874363990566

30/05/2023

10:42:55

BST

80

53.5400

XLON

776874363990565

30/05/2023

10:42:55

BST

85

53.5400

XLON

776874363990568

30/05/2023

10:42:55

BST

259

53.5400

XLON

776874363990563

30/05/2023

10:43:13

BST

134

53.5200

XLON

776874363990616

30/05/2023

10:48:13

BST

83

53.5000

XLON

776874363990851

30/05/2023

10:56:58

BST

120

53.4800

XLON

776874363991240

30/05/2023

11:09:39

BST

18

53.4600

XLON

776874363991951

30/05/2023

11:09:39

BST

272

53.4600

XLON

776874363991952

30/05/2023

11:10:10

BST

10

53.4200

XLON

776874363992015

30/05/2023

11:10:10

BST

87

53.4200

XLON

776874363992014

30/05/2023

11:10:10

BST

110

53.4200

XLON

776874363992013

30/05/2023

11:25:31

BST

333

53.5000

XLON

776874363992716

30/05/2023

11:25:52

BST

170

53.4800

XLON

776874363992760

30/05/2023

11:29:50

BST

130

53.5000

XLON

776874363992893

30/05/2023

11:38:24

BST

204

53.4800

XLON

776874363993198

30/05/2023

11:48:35

BST

262

53.4600

XLON

776874363993692

30/05/2023

11:49:58

BST

46

53.4400

XLON

776874363993781

30/05/2023

11:49:58

BST

55

53.4400

XLON

776874363993780

30/05/2023

11:55:00

BST

150

53.4200

XLON

776874363993986

30/05/2023

11:59:55

BST

2

53.4200

XLON

776874363994166

30/05/2023

11:59:55

BST

4

53.4200

XLON

776874363994165

30/05/2023

12:01:04

BST

147

53.4200

XLON

776874363994348

30/05/2023

12:05:03

BST

185

53.4000

XLON

776874363994549

30/05/2023

12:06:36

BST

171

53.3600

XLON

776874363994679

30/05/2023

12:10:33

BST

83

53.2800

XLON

776874363995042

30/05/2023

12:10:35

BST

97

53.2600

XLON

776874363995054

30/05/2023

12:21:09

BST

133

53.3600

XLON

776874363995659

30/05/2023

12:21:09

BST

242

53.3600

XLON

776874363995660

30/05/2023

12:22:14

BST

80

53.4000

XLON

776874363995716

30/05/2023

12:29:11

BST

9

53.4600

XLON

776874363996134

30/05/2023

12:29:55

BST

43

53.4400

XLON

776874363996198

30/05/2023

12:29:55

BST

182

53.4400

XLON

776874363996199

30/05/2023

12:29:55

BST

354

53.4400

XLON

776874363996197

30/05/2023

12:29:55

BST

359

53.4400

XLON

776874363996194

30/05/2023

12:39:31

BST

75

53.5000

XLON

776874363996683

30/05/2023

12:39:31

BST

274

53.5000

XLON

776874363996684

30/05/2023

12:40:27

BST

108

53.5000

XLON

776874363996731

30/05/2023

12:40:30

BST

60

53.5400

XLON

776874363996764

30/05/2023

12:40:30

BST

74

53.5400

XLON

776874363996761

30/05/2023

12:40:30

BST

81

53.5400

XLON

776874363996759

30/05/2023

12:40:30

BST

89

53.5400

XLON

776874363996760

30/05/2023

12:41:22

BST

52

53.5600

XLON

776874363996811

30/05/2023

12:41:22

BST

82

53.5600

XLON

776874363996810

30/05/2023

12:41:24

BST

86

53.5600

XLON

776874363996812

30/05/2023

12:43:59

BST

62

53.5200

XLON

776874363996967

30/05/2023

12:43:59

BST

20

53.5400

XLON

776874363996971

30/05/2023

12:43:59

BST

34

53.5400

XLON

776874363996969

30/05/2023

12:43:59

BST

40

53.5400

XLON

776874363996972

30/05/2023

12:43:59

BST

57

53.5400

XLON

776874363996976

30/05/2023

12:43:59

BST

62

53.5400

XLON

776874363996970

30/05/2023

12:43:59

BST

62

53.5400

XLON

776874363996975

30/05/2023

12:43:59

BST

86

53.5400

XLON

776874363996973

30/05/2023

12:43:59

BST

88

53.5400

XLON

776874363996974

30/05/2023

12:43:59

BST

103

53.5400

XLON

776874363996977

30/05/2023

12:43:59

BST

153

53.5400

XLON

776874363996968

30/05/2023

12:44:00

BST

94

53.5400

XLON

776874363996980

30/05/2023

12:46:49

BST

302

53.5600

XLON

776874363997140

30/05/2023

12:46:51

BST

56

53.5600

XLON

776874363997143

30/05/2023

12:46:51

BST

70

53.5600

XLON

776874363997142

30/05/2023

12:46:51

BST

96

53.5600

XLON

776874363997145

30/05/2023

12:46:51

BST

113

53.5600

XLON

776874363997144

30/05/2023

12:47:38

BST

122

53.5800

XLON

776874363997181

30/05/2023

12:53:29

BST

60

53.6000

XLON

776874363997556

30/05/2023

12:53:29

BST

75

53.6000

XLON

776874363997555

30/05/2023

12:53:29

BST

216

53.6000

XLON

776874363997557

30/05/2023

12:53:29

BST

326

53.6000

XLON

776874363997552

30/05/2023

12:54:10

BST

19

53.5800

XLON

776874363997608

30/05/2023

12:54:10

BST

135

53.5800

XLON

776874363997606

30/05/2023

12:54:10

BST

294

53.5800

XLON

776874363997607

30/05/2023

12:54:14

BST

152

53.5600

XLON

776874363997610

30/05/2023

13:00:36

BST

95

53.5800

XLON

776874363998028

30/05/2023

13:00:36

BST

207

53.5800

XLON

776874363998027

30/05/2023

13:02:31

BST

102

53.5400

XLON

776874363998216

30/05/2023

13:03:06

BST

66

53.5200

XLON

776874363998248

30/05/2023

13:06:00

BST

134

53.5600

XLON

776874363998377

30/05/2023

13:10:20

BST

127

53.5600

XLON

776874363998630

30/05/2023

13:18:15

BST

286

53.6200

XLON

776874363999005

30/05/2023

13:18:15

BST

11

53.6400

XLON

776874363999013

30/05/2023

13:18:15

BST

51

53.6400

XLON

776874363999012

30/05/2023

13:18:15

BST

75

53.6400

XLON

776874363999011

30/05/2023

13:18:15

BST

78

53.6400

XLON

776874363999010

30/05/2023

13:18:47

BST

276

53.6000

XLON

776874363999048

30/05/2023

13:20:23

BST

99

53.5800

XLON

776874363999163

30/05/2023

13:22:16

BST

102

53.6000

XLON

776874363999252

30/05/2023

13:33:49

BST

223

53.5400

XLON

776874363999751

30/05/2023

13:40:30

BST

344

53.5400

XLON

776874364000208

30/05/2023

13:43:32

BST

48

53.6000

XLON

776874364000371

30/05/2023

13:43:32

BST

88

53.6000

XLON

776874364000370

30/05/2023

13:44:35

BST

23

53.6000

XLON

776874364000434

30/05/2023

13:44:35

BST

48

53.6000

XLON

776874364000433

30/05/2023

13:44:35

BST

73

53.6000

XLON

776874364000432

30/05/2023

13:44:38

BST

32

53.5800

XLON

776874364000437

30/05/2023

13:44:38

BST

71

53.5800

XLON

776874364000436

30/05/2023

13:47:57

BST

75

53.5400

XLON

776874364000658

30/05/2023

13:47:57

BST

321

53.5400

XLON

776874364000659

30/05/2023

13:56:46

BST

403

53.5000

XLON

776874364001284

30/05/2023

14:00:12

BST

93

53.5200

XLON

776874364001537

30/05/2023

14:03:35

BST

156

53.5000

XLON

776874364001797

30/05/2023

14:03:35

BST

250

53.5000

XLON

776874364001798

30/05/2023

14:11:35

BST

240

53.5200

XLON

776874364002254

30/05/2023

14:11:38

BST

13

53.5200

XLON

776874364002269

30/05/2023

14:11:38

BST

100

53.5200

XLON

776874364002268

30/05/2023

14:19:57

BST

241

53.5400

XLON

776874364002876

30/05/2023

14:20:02

BST

21

53.5400

XLON

776874364002903

30/05/2023

14:23:32

BST

74

53.5400

XLON

776874364003287

30/05/2023

14:25:14

BST

102

53.5200

XLON

776874364003462

30/05/2023

14:25:14

BST

35

53.5400

XLON

776874364003458

30/05/2023

14:25:14

BST

61

53.5400

XLON

776874364003459

30/05/2023

14:25:14

BST

64

53.5400

XLON

776874364003461

30/05/2023

14:25:14

BST

73

53.5400

XLON

776874364003460

30/05/2023

14:25:19

BST

9

53.5400

XLON

776874364003473

30/05/2023

14:26:02

BST

259

53.5200

XLON

776874364003555

30/05/2023

14:26:43

BST

48

53.5600

XLON

776874364003605

30/05/2023

14:28:03

BST

84

53.5800

XLON

776874364003768

30/05/2023

14:28:42

BST

99

53.5800

XLON

776874364003860

30/05/2023

14:28:58

BST

381

53.5800

XLON

776874364003873

30/05/2023

14:30:00

BST

1

53.5400

XLON

776874364004057

30/05/2023

14:30:00

BST

20

53.5400

XLON

776874364004053

30/05/2023

14:30:00

BST

63

53.5400

XLON

776874364004055

30/05/2023

14:30:00

BST

67

53.5400

XLON

776874364004056

30/05/2023

14:33:41

BST

91

53.6000

XLON

776874364005316

30/05/2023

14:33:41

BST

245

53.6000

XLON

776874364005317

30/05/2023

14:33:44

BST

43

53.6000

XLON

776874364005322

30/05/2023

14:33:44

BST

50

53.6000

XLON

776874364005323

30/05/2023

14:33:44

BST

65

53.6000

XLON

776874364005324

30/05/2023

14:33:44

BST

73

53.6000

XLON

776874364005325

30/05/2023

14:33:44

BST

73

53.6000

XLON

776874364005326

30/05/2023

14:33:44

BST

83

53.6000

XLON

776874364005327

30/05/2023

14:33:54

BST

20

53.6000

XLON

776874364005369

30/05/2023

14:33:54

BST

134

53.6000

XLON

776874364005368

30/05/2023

14:34:52

BST

406

53.6000

XLON

776874364005546

30/05/2023

14:35:52

BST

201

53.6000

XLON

776874364005848

30/05/2023

14:37:55

BST

65

53.6200

XLON

776874364006266

30/05/2023

14:37:55

BST

73

53.6200

XLON

776874364006267

30/05/2023

14:37:55

BST

93

53.6200

XLON

776874364006268

30/05/2023

14:37:55

BST

1

53.6400

XLON

776874364006249

30/05/2023

14:37:55

BST

177

53.6400

XLON

776874364006250

30/05/2023

14:38:01

BST

30

53.6400

XLON

776874364006292

30/05/2023

14:38:01

BST

65

53.6400

XLON

776874364006290

30/05/2023

14:38:01

BST

73

53.6400

XLON

776874364006291

30/05/2023

14:38:01

BST

73

53.6400

XLON

776874364006293

30/05/2023

14:39:01

BST

46

53.6400

XLON

776874364006582

30/05/2023

14:39:01

BST

65

53.6400

XLON

776874364006581

30/05/2023

14:39:01

BST

73

53.6400

XLON

776874364006580

30/05/2023

14:39:01

BST

83

53.6400

XLON

776874364006574

30/05/2023

14:39:01

BST

101

53.6400

XLON

776874364006575

30/05/2023

14:39:01

BST

218

53.6400

XLON

776874364006576

30/05/2023

14:40:00

BST

13

53.6200

XLON

776874364006766

30/05/2023

14:40:00

BST

184

53.6200

XLON

776874364006767

30/05/2023

14:40:03

BST

60

53.6200

XLON

776874364006788

30/05/2023

14:40:03

BST

245

53.6200

XLON

776874364006787

30/05/2023

14:40:20

BST

113

53.6200

XLON

776874364006853

30/05/2023

14:42:08

BST

295

53.6200

XLON

776874364007243

30/05/2023

14:42:24

BST

129

53.6200

XLON

776874364007296

30/05/2023

14:42:24

BST

146

53.6200

XLON

776874364007295

30/05/2023

14:42:24

BST

146

53.6200

XLON

776874364007297

30/05/2023

14:42:35

BST

143

53.5800

XLON

776874364007345

30/05/2023

14:45:18

BST

27

53.5800

XLON

776874364007796

30/05/2023

14:45:18

BST

245

53.5800

XLON

776874364007797

30/05/2023

14:46:17

BST

152

53.6200

XLON

776874364007953

30/05/2023

14:46:17

BST

233

53.6200

XLON

776874364007952

30/05/2023

14:46:54

BST

104

53.6600

XLON

776874364008048

30/05/2023

14:47:00

BST

354

53.6600

XLON

776874364008053

30/05/2023

14:47:09

BST

139

53.6600

XLON

776874364008124

30/05/2023

14:47:27

BST

28

53.6600

XLON

776874364008192

30/05/2023

14:47:27

BST

100

53.6600

XLON

776874364008193

30/05/2023

14:47:27

BST

150

53.6600

XLON

776874364008191

30/05/2023

14:51:10

BST

150

53.6400

XLON

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14:51:10

BST

14

53.6600

XLON

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14:51:10

BST

73

53.6600

XLON

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14:51:20

BST

7

53.6600

XLON

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14:51:35

BST

97

53.6600

XLON

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14:51:42

BST

41

53.6600

XLON

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14:51:42

BST

83

53.6600

XLON

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14:51:42

BST

113

53.6600

XLON

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30/05/2023

14:51:42

BST

169

53.6600

XLON

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30/05/2023

14:51:42

BST

312

53.6600

XLON

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14:53:26

BST

54

53.7200

XLON

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14:53:26

BST

69

53.7200

XLON

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14:53:26

BST

82

53.7200

XLON

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14:53:26

BST

88

53.7200

XLON

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14:53:26

BST

89

53.7200

XLON

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30/05/2023

14:53:26

BST

92

53.7200

XLON

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30/05/2023

14:53:29

BST

16

53.7200

XLON

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30/05/2023

14:53:29

BST

77

53.7200

XLON

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30/05/2023

14:53:38

BST

332

53.7000

XLON

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14:53:51

BST

80

53.7000

XLON

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14:53:51

BST

82

53.7000

XLON

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14:53:51

BST

89

53.7000

XLON

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14:53:51

BST

92

53.7000

XLON

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14:53:54

BST

33

53.7000

XLON

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30/05/2023

14:53:54

BST

58

53.7000

XLON

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14:54:12

BST

66

53.6800

XLON

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30/05/2023

14:54:12

BST

94

53.6800

XLON

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30/05/2023

14:54:12

BST

380

53.6800

XLON

776874364009625

30/05/2023

14:55:10

BST

107

53.6800

XLON

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30/05/2023

14:55:11

BST

49

53.6600

XLON

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30/05/2023

14:55:11

BST

74

53.6600

XLON

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30/05/2023

14:57:15

BST

19

53.6200

XLON

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30/05/2023

14:57:15

BST

192

53.6200

XLON

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30/05/2023

14:59:04

BST

94

53.6800

XLON

776874364010871

30/05/2023

14:59:04

BST

149

53.6800

XLON

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30/05/2023

15:00:00

BST

223

53.7000

XLON

776874364011014

30/05/2023

15:00:40

BST

79

53.7000

XLON

776874364011121

30/05/2023

15:00:40

BST

95

53.7000

XLON

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30/05/2023

15:00:40

BST

346

53.7000

XLON

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30/05/2023

15:00:42

BST

76

53.6600

XLON

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30/05/2023

15:00:42

BST

22

53.6800

XLON

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30/05/2023

15:00:42

BST

77

53.6800

XLON

776874364011142

30/05/2023

15:00:42

BST

154

53.6800

XLON

776874364011129

30/05/2023

15:02:31

BST

96

53.6200

XLON

776874364011515

30/05/2023

15:02:31

BST

140

53.6200

XLON

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30/05/2023

15:03:40

BST

58

53.6400

XLON

776874364011805

30/05/2023

15:03:40

BST

170

53.6400

XLON

776874364011799

30/05/2023

15:03:40

BST

221

53.6400

XLON

776874364011804

30/05/2023

15:03:40

BST

231

53.6400

XLON

776874364011800

30/05/2023

15:05:11

BST

27

53.6400

XLON

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30/05/2023

15:05:11

BST

30

53.6400

XLON

776874364012249

30/05/2023

15:05:11

BST

33

53.6400

XLON

776874364012247

30/05/2023

15:05:19

BST

62

53.6400

XLON

776874364012266

30/05/2023

15:05:19

BST

145

53.6400

XLON

776874364012267

30/05/2023

15:05:24

BST

90

53.6400

XLON

776874364012287

30/05/2023

15:05:24

BST

227

53.6400

XLON

776874364012285

30/05/2023

15:05:42

BST

87

53.6400

XLON

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30/05/2023

15:06:14

BST

51

53.7000

XLON

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30/05/2023

15:06:14

BST

93

53.7000

XLON

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15:06:17

BST

52

53.6800

XLON

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30/05/2023

15:06:17

BST

105

53.6800

XLON

776874364012472

30/05/2023

15:06:17

BST

202

53.6800

XLON

776874364012471

30/05/2023

15:06:19

BST

1

53.6800

XLON

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30/05/2023

15:06:19

BST

30

53.6800

XLON

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30/05/2023

15:06:19

BST

64

53.6800

XLON

776874364012487

30/05/2023

15:06:19

BST

82

53.6800

XLON

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15:06:19

BST

85

53.6800

XLON

776874364012477

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15:07:16

BST

121

53.7400

XLON

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30/05/2023

15:07:20

BST

72

53.7400

XLON

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30/05/2023

15:07:28

BST

106

53.7400

XLON

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30/05/2023

15:08:06

BST

177

53.7200

XLON

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15:09:19

BST

80

53.7200

XLON

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30/05/2023

15:09:19

BST

82

53.7200

XLON

776874364013151

30/05/2023

15:09:19

BST

92

53.7200

XLON

776874364013150

30/05/2023

15:09:24

BST

296

53.7400

XLON

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30/05/2023

15:09:39

BST

363

53.7200

XLON

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30/05/2023

15:10:37

BST

224

53.7200

XLON

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15:11:01

BST

150

53.6600

XLON

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15:12:04

BST

17

53.6600

XLON

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30/05/2023

15:12:04

BST

73

53.6600

XLON

776874364013736

30/05/2023

15:12:04

BST

150

53.6600

XLON

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30/05/2023

15:12:34

BST

184

53.6400

XLON

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15:13:27

BST

110

53.7000

XLON

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15:14:55

BST

84

53.7400

XLON

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15:15:19

BST

38

53.7800

XLON

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15:15:19

BST

45

53.7800

XLON

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30/05/2023

15:15:19

BST

80

53.7800

XLON

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15:15:19

BST

92

53.7800

XLON

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15:15:19

BST

121

53.7800

XLON

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15:17:00

BST

38

53.7800

XLON

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30/05/2023

15:17:00

BST

46

53.7800

XLON

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15:19:02

BST

113

53.7800

XLON

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30/05/2023

15:19:02

BST

242

53.7800

XLON

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30/05/2023

15:19:02

BST

328

53.7800

XLON

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15:21:55

BST

103

53.8000

XLON

776874364015349

30/05/2023

15:21:55

BST

286

53.8000

XLON

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15:22:00

BST

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53.7800

XLON

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15:22:00

BST

35

53.7800

XLON

776874364015379

30/05/2023

15:22:00

BST

98

53.7800

XLON

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15:23:04

BST

64

53.7400

XLON

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15:23:25

BST

89

53.7200

XLON

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15:24:18

BST

88

53.7200

XLON

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15:27:03

BST

40

53.7000

XLON

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30/05/2023

15:27:03

BST

84

53.7000

XLON

776874364016230

30/05/2023

15:29:53

BST

128

53.6000

XLON

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30/05/2023

15:29:53

BST

204

53.6000

XLON

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15:31:13

BST

23

53.6000

XLON

776874364016726

30/05/2023

15:31:13

BST

288

53.6000

XLON

776874364016727

30/05/2023

15:31:51

BST

38

53.6000

XLON

776874364016809

30/05/2023

15:31:51

BST

70

53.6000

XLON

776874364016810

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15:31:52

BST

87

53.6000

XLON

776874364016811

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15:33:01

BST

66

53.7000

XLON

776874364017057

30/05/2023

15:33:01

BST

99

53.7000

XLON

776874364017056

30/05/2023

15:33:31

BST

402

53.6800

XLON

776874364017134

30/05/2023

15:33:38

BST

85

53.6600

XLON

776874364017140

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15:34:34

BST

51

53.6600

XLON

776874364017348

30/05/2023

15:34:34

BST

84

53.6600

XLON

776874364017349

30/05/2023

15:34:55

BST

102

53.6400

XLON

776874364017423

30/05/2023

15:36:16

BST

124

53.5800

XLON

776874364017735

30/05/2023

15:36:16

BST

152

53.5800

XLON

776874364017738

30/05/2023

15:37:15

BST

167

53.5800

XLON

776874364017893

30/05/2023

15:38:30

BST

86

53.5800

XLON

776874364018028

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15:39:05

BST

87

53.5600

XLON

776874364018148

30/05/2023

15:39:28

BST

85

53.5600

XLON

776874364018213

30/05/2023

15:39:38

BST

3

53.5600

XLON

776874364018267

30/05/2023

15:39:38

BST

60

53.5600

XLON

776874364018264

30/05/2023

15:39:38

BST

61

53.5600

XLON

776874364018266

30/05/2023

15:39:38

BST

92

53.5600

XLON

776874364018265

30/05/2023

15:40:12

BST

80

53.5200

XLON

776874364018359

30/05/2023

15:41:04

BST

118

53.5600

XLON

776874364018439

30/05/2023

15:41:04

BST

257

53.5600

XLON

776874364018438

30/05/2023

15:41:59

BST

36

53.5600

XLON

776874364018564

30/05/2023

15:42:00

BST

221

53.5600

XLON

776874364018581

30/05/2023

15:42:02

BST

116

53.5600

XLON

776874364018585

30/05/2023

15:43:02

BST

33

53.5600

XLON

776874364018743

30/05/2023

15:43:02

BST

52

53.5600

XLON

776874364018742

30/05/2023

15:44:19

BST

121

53.5600

XLON

776874364019012

30/05/2023

15:44:19

BST

389

53.5600

XLON

776874364019010

30/05/2023

15:44:41

BST

96

53.5600

XLON

776874364019043

30/05/2023

15:45:11

BST

22

53.5400

XLON

776874364019097

30/05/2023

15:45:11

BST

66

53.5400

XLON

776874364019098

30/05/2023

15:46:34

BST

93

53.5600

XLON

776874364019313

30/05/2023

15:46:43

BST

153

53.5600

XLON

776874364019340

30/05/2023

15:46:59

BST

38

53.5600

XLON

776874364019410

30/05/2023

15:46:59

BST

80

53.5600

XLON

776874364019409

30/05/2023

15:47:29

BST

279

53.5400

XLON

776874364019504

30/05/2023

15:47:59

BST

155

53.5200

XLON

776874364019634

30/05/2023

15:48:58

BST

88

53.5200

XLON

776874364019815

30/05/2023

15:49:13

BST

232

53.5200

XLON

776874364019865

30/05/2023

15:50:38

BST

14

53.5800

XLON

776874364020120

30/05/2023

15:50:38

BST

89

53.5800

XLON

776874364020118

30/05/2023

15:50:38

BST

100

53.5800

XLON

776874364020119

30/05/2023

15:51:48

BST

85

53.6000

XLON

776874364020303

30/05/2023

15:52:07

BST

5

53.6000

XLON

776874364020354

30/05/2023

15:52:07

BST

79

53.6000

XLON

776874364020353

30/05/2023

15:52:26

BST

14

53.6000

XLON

776874364020386

30/05/2023

15:52:26

BST

70

53.6000

XLON

776874364020385

30/05/2023

15:52:41

BST

10

53.6000

XLON

776874364020440

30/05/2023

15:52:41

BST

25

53.6000

XLON

776874364020436

30/05/2023

15:52:41

BST

45

53.6000

XLON

776874364020441

30/05/2023

15:52:41

BST

50

53.6000

XLON

776874364020439

30/05/2023

15:52:41

BST

70

53.6000

XLON

776874364020438

30/05/2023

15:52:41

BST

170

53.6000

XLON

776874364020437

30/05/2023

15:53:12

BST

33

53.6000

XLON

776874364020488

30/05/2023

15:53:12

BST

112

53.6000

XLON

776874364020484

30/05/2023

15:53:12

BST

145

53.6000

XLON

776874364020487

30/05/2023

15:54:36

BST

123

53.5200

XLON

776874364020763

30/05/2023

15:54:36

BST

148

53.5200

XLON

776874364020762

30/05/2023

15:55:25

BST

130

53.5200

XLON

776874364020814

30/05/2023

15:55:59

BST

90

53.5000

XLON

776874364020874

30/05/2023

15:55:59

BST

139

53.5000

XLON

776874364020873

30/05/2023

15:56:30

BST

25

53.5000

XLON

776874364020931

30/05/2023

15:57:04

BST

60

53.5400

XLON

776874364021013

30/05/2023

15:57:04

BST

77

53.5400

XLON

776874364021012

30/05/2023

15:57:36

BST

80

53.5000

XLON

776874364021124

30/05/2023

15:57:36

BST