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InterContinental Hotels Group PLC Announces Transaction in Own Shares

LONDON, UK / ACCESSWIRE / August 24, 2022 / InterContinental Hotels Group PLC (the "Company") announces that on 23 August 2022 it purchased the following number of its ordinary shares of 20340/399 pence each through Goldman Sachs International ("GSI") on the London Stock Exchange in accordance with the authority granted by shareholders at the Company's Annual General Meeting on 6 May 2022 (the "Purchase"). The Purchase was effected pursuant to instructions issued by the Company on 09 August 2022, as announced on 09 August 2022.

Date of purchase: 23 August 2022

Aggregate number of ordinary shares purchased: 44,998

Lowest price paid per share: £ 49.0600

Highest price paid per share: £ 49.8800

Average price paid per share: £ 49.4224

The Company intends to hold the purchased shares in treasury.

Following the above transaction, the Company holds 4,074,148 of its ordinary shares in treasury and has 183,643,572 shares in issue (excluding treasury shares).

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

Enquiries to:

InterContinental Hotels Group PLC:

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

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

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

Schedule of Purchases

Shares purchased: 44,998 (ISIN: GB00BHJYC057)

Date of purchases: 23 August 2022

Investment firm: GSI

Aggregate information:


London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Number of ordinary shares purchased

44,998

-

-

-

Highest price paid (per ordinary share)

£ 49.8800

-

-

-

Lowest price paid (per ordinary share)

£ 49.0600

-

-

-

Volume weighted average price paid (per ordinary share)

£ 49.4224

-

-

-

Detailed information:

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

23/08/2022

08:47:40

BST

59

49.6000

XLON

603701282612489

23/08/2022

08:47:40

BST

43

49.6000

XLON

603701282612488

23/08/2022

08:51:01

BST

19

49.6200

XLON

603701282612871

23/08/2022

08:51:01

BST

87

49.6200

XLON

603701282612870

23/08/2022

08:51:53

BST

71

49.6200

XLON

603701282613021

23/08/2022

08:52:00

BST

68

49.6100

XLON

603701282613044

23/08/2022

08:52:37

BST

92

49.6300

XLON

603701282613197

23/08/2022

08:56:31

BST

176

49.6400

XLON

603701282613680

23/08/2022

08:56:34

BST

66

49.6100

XLON

603701282613692

23/08/2022

08:59:21

BST

172

49.6300

XLON

603701282613977

23/08/2022

09:03:25

BST

37

49.7300

XLON

603701282614539

23/08/2022

09:03:25

BST

13

49.7300

XLON

603701282614540

23/08/2022

09:03:25

BST

1

49.7300

XLON

603701282614541

23/08/2022

09:08:08

BST

197

49.8000

XLON

603701282615327

23/08/2022

09:08:08

BST

23

49.8000

XLON

603701282615328

23/08/2022

09:08:08

BST

67

49.8000

XLON

603701282615334

23/08/2022

09:08:58

BST

33

49.7800

XLON

603701282615456

23/08/2022

09:09:35

BST

139

49.7800

XLON

603701282615533

23/08/2022

09:12:28

BST

221

49.7800

XLON

603701282615893

23/08/2022

09:14:20

BST

73

49.7700

XLON

603701282616121

23/08/2022

09:15:54

BST

61

49.7600

XLON

603701282616292

23/08/2022

09:16:52

BST

54

49.7400

XLON

603701282616366

23/08/2022

09:20:14

BST

8

49.7300

XLON

603701282616609

23/08/2022

09:20:14

BST

82

49.7300

XLON

603701282616610

23/08/2022

09:20:52

BST

154

49.7200

XLON

603701282616723

23/08/2022

09:20:52

BST

58

49.7200

XLON

603701282616729

23/08/2022

09:27:50

BST

243

49.8300

XLON

603701282617459

23/08/2022

09:29:23

BST

70

49.7700

XLON

603701282617662

23/08/2022

09:33:11

BST

78

49.7800

XLON

603701282618318

23/08/2022

09:40:45

BST

90

49.8500

XLON

603701282618962

23/08/2022

09:41:31

BST

31

49.8300

XLON

603701282619006

23/08/2022

09:43:45

BST

47

49.8800

XLON

603701282619190

23/08/2022

09:43:45

BST

65

49.8800

XLON

603701282619189

23/08/2022

09:44:34

BST

251

49.8800

XLON

603701282619294

23/08/2022

09:44:34

BST

40

49.8800

XLON

603701282619304

23/08/2022

09:44:34

BST

59

49.8800

XLON

603701282619305

23/08/2022

09:46:31

BST

57

49.8600

XLON

603701282619452

23/08/2022

09:46:31

BST

54

49.8600

XLON

603701282619455

23/08/2022

09:47:02

BST

74

49.8500

XLON

603701282619497

23/08/2022

09:53:17

BST

224

49.7500

XLON

603701282620051

23/08/2022

09:56:09

BST

111

49.7100

XLON

603701282620306

23/08/2022

10:01:15

BST

26

49.6900

XLON

603701282620938

23/08/2022

10:00:51

BST

82

49.6900

XLON

603701282620878

23/08/2022

10:01:15

BST

67

49.6900

XLON

603701282620947

23/08/2022

10:05:02

BST

178

49.7600

XLON

603701282621329

23/08/2022

10:07:08

BST

57

49.8000

XLON

603701282621486

23/08/2022

10:07:34

BST

93

49.8000

XLON

603701282621539

23/08/2022

10:11:24

BST

67

49.8400

XLON

603701282621910

23/08/2022

10:11:45

BST

81

49.8000

XLON

603701282621954

23/08/2022

10:11:45

BST

21

49.8000

XLON

603701282621953

23/08/2022

10:11:45

BST

23

49.8000

XLON

603701282621955

23/08/2022

10:13:43

BST

49

49.7800

XLON

603701282622104

23/08/2022

10:16:50

BST

85

49.7600

XLON

603701282622490

23/08/2022

10:17:11

BST

61

49.7500

XLON

603701282622552

23/08/2022

10:19:38

BST

68

49.7200

XLON

603701282622815

23/08/2022

10:26:02

BST

80

49.7300

XLON

603701282623601

23/08/2022

10:26:02

BST

42

49.7200

XLON

603701282623600

23/08/2022

10:26:28

BST

90

49.7200

XLON

603701282623651

23/08/2022

10:32:10

BST

90

49.7800

XLON

603701282624385

23/08/2022

10:33:29

BST

234

49.7800

XLON

603701282624547

23/08/2022

10:32:41

BST

42

49.8000

XLON

603701282624434

23/08/2022

10:33:35

BST

159

49.7600

XLON

603701282624575

23/08/2022

10:37:41

BST

55

49.7300

XLON

603701282624990

23/08/2022

10:37:44

BST

67

49.7300

XLON

603701282624999

23/08/2022

10:37:44

BST

107

49.7300

XLON

603701282625000

23/08/2022

10:39:12

BST

56

49.7100

XLON

603701282625138

23/08/2022

10:40:50

BST

55

49.6900

XLON

603701282625320

23/08/2022

10:43:43

BST

142

49.7300

XLON

603701282625535

23/08/2022

10:44:24

BST

82

49.6900

XLON

603701282625587

23/08/2022

10:48:58

BST

131

49.7500

XLON

603701282626093

23/08/2022

10:50:31

BST

83

49.7500

XLON

603701282626217

23/08/2022

10:52:05

BST

123

49.7300

XLON

603701282626341

23/08/2022

10:54:50

BST

68

49.7100

XLON

603701282626602

23/08/2022

10:59:52

BST

13

49.7400

XLON

603701282627103

23/08/2022

10:59:52

BST

31

49.7400

XLON

603701282627102

23/08/2022

11:00:05

BST

31

49.7400

XLON

603701282627129

23/08/2022

11:00:27

BST

31

49.7400

XLON

603701282627144

23/08/2022

11:00:49

BST

31

49.7400

XLON

603701282627158

23/08/2022

11:01:22

BST

81

49.7200

XLON

603701282627197

23/08/2022

11:01:25

BST

145

49.6900

XLON

603701282627210

23/08/2022

11:02:29

BST

55

49.6900

XLON

603701282627268

23/08/2022

11:04:20

BST

56

49.6700

XLON

603701282627364

23/08/2022

11:07:57

BST

78

49.6800

XLON

603701282627711

23/08/2022

11:08:01

BST

76

49.6600

XLON

603701282627720

23/08/2022

11:15:34

BST

68

49.6200

XLON

603701282628381

23/08/2022

11:15:34

BST

23

49.6200

XLON

603701282628382

23/08/2022

11:15:35

BST

59

49.6200

XLON

603701282628385

23/08/2022

11:15:35

BST

7

49.6200

XLON

603701282628386

23/08/2022

11:21:48

BST

61

49.5900

XLON

603701282628979

23/08/2022

11:22:48

BST

61

49.5600

XLON

603701282629103

23/08/2022

11:24:04

BST

78

49.5100

XLON

603701282629207

23/08/2022

11:29:00

BST

147

49.5000

XLON

603701282629534

23/08/2022

11:29:00

BST

74

49.5000

XLON

603701282629538

23/08/2022

11:29:00

BST

133

49.4800

XLON

603701282629539

23/08/2022

11:29:00

BST

5

49.4800

XLON

603701282629540

23/08/2022

11:29:00

BST

96

49.4800

XLON

603701282629542

23/08/2022

11:33:17

BST

73

49.4400

XLON

603701282629842

23/08/2022

11:33:17

BST

6

49.4400

XLON

603701282629843

23/08/2022

11:37:22

BST

70

49.4600

XLON

603701282630195

23/08/2022

11:37:22

BST

24

49.4600

XLON

603701282630196

23/08/2022

11:37:34

BST

115

49.4400

XLON

603701282630280

23/08/2022

11:37:30

BST

10

49.4500

XLON

603701282630259

23/08/2022

11:39:09

BST

13

49.4200

XLON

603701282630411

23/08/2022

11:39:09

BST

47

49.4200

XLON

603701282630410

23/08/2022

11:40:28

BST

91

49.4000

XLON

603701282630551

23/08/2022

11:40:28

BST

21

49.4000

XLON

603701282630552

23/08/2022

11:40:29

BST

32

49.4300

XLON

603701282630598

23/08/2022

11:40:29

BST

37

49.4300

XLON

603701282630597

23/08/2022

11:41:29

BST

12

49.4200

XLON

603701282630686

23/08/2022

11:41:29

BST

5

49.4200

XLON

603701282630688

23/08/2022

11:41:29

BST

36

49.4200

XLON

603701282630687

23/08/2022

11:42:33

BST

67

49.4100

XLON

603701282630806

23/08/2022

11:42:33

BST

62

49.4100

XLON

603701282630807

23/08/2022

11:43:53

BST

23

49.4100

XLON

603701282630920

23/08/2022

11:43:53

BST

70

49.4100

XLON

603701282630919

23/08/2022

11:43:53

BST

58

49.4100

XLON

603701282630927

23/08/2022

11:43:53

BST

12

49.4100

XLON

603701282630928

23/08/2022

11:48:42

BST

68

49.3900

XLON

603701282631213

23/08/2022

11:49:35

BST

60

49.3600

XLON

603701282631298

23/08/2022

11:49:35

BST

59

49.3600

XLON

603701282631299

23/08/2022

11:56:01

BST

23

49.4300

XLON

603701282631825

23/08/2022

11:56:01

BST

33

49.4300

XLON

603701282631824

23/08/2022

11:56:29

BST

96

49.4300

XLON

603701282631870

23/08/2022

11:58:41

BST

71

49.4000

XLON

603701282632007

23/08/2022

11:58:56

BST

145

49.4000

XLON

603701282632022

23/08/2022

12:01:02

BST

92

49.3900

XLON

603701282632187

23/08/2022

12:03:47

BST

36

49.3700

XLON

603701282632411

23/08/2022

12:03:47

BST

12

49.3700

XLON

603701282632413

23/08/2022

12:03:47

BST

13

49.3700

XLON

603701282632412

23/08/2022

12:05:45

BST

37

49.3600

XLON

603701282632653

23/08/2022

12:05:45

BST

146

49.3600

XLON

603701282632649

23/08/2022

12:05:45

BST

26

49.3600

XLON

603701282632648

23/08/2022

12:09:20

BST

111

49.2900

XLON

603701282633120

23/08/2022

12:11:08

BST

122

49.3100

XLON

603701282633293

23/08/2022

12:15:05

BST

26

49.3300

XLON

603701282633714

23/08/2022

12:15:05

BST

30

49.3300

XLON

603701282633715

23/08/2022

12:20:02

BST

127

49.3200

XLON

603701282634088

23/08/2022

12:23:26

BST

90

49.3400

XLON

603701282634359

23/08/2022

12:27:47

BST

56

49.3400

XLON

603701282634688

23/08/2022

12:27:47

BST

12

49.3400

XLON

603701282634689

23/08/2022

12:26:29

BST

44

49.3500

XLON

603701282634591

23/08/2022

12:26:29

BST

10

49.3500

XLON

603701282634590

23/08/2022

12:27:47

BST

90

49.3400

XLON

603701282634696

23/08/2022

12:30:36

BST

44

49.3500

XLON

603701282634875

23/08/2022

12:30:36

BST

66

49.3500

XLON

603701282634874

23/08/2022

12:30:36

BST

22

49.3500

XLON

603701282634873

23/08/2022

12:32:14

BST

70

49.3300

XLON

603701282635000

23/08/2022

12:34:12

BST

35

49.3200

XLON

603701282635286

23/08/2022

12:34:12

BST

33

49.3200

XLON

603701282635285

23/08/2022

12:38:07

BST

61

49.3300

XLON

603701282635645

23/08/2022

12:44:00

BST

184

49.3400

XLON

603701282636244

23/08/2022

12:44:00

BST

37

49.3400

XLON

603701282636243

23/08/2022

12:42:10

BST

15

49.3500

XLON

603701282636102

23/08/2022

12:42:13

BST

32

49.3500

XLON

603701282636105

23/08/2022

12:43:02

BST

38

49.3500

XLON

603701282636161

23/08/2022

12:43:07

BST

11

49.3500

XLON

603701282636168

23/08/2022

12:43:12

BST

8

49.3500

XLON

603701282636182

23/08/2022

12:43:17

BST

9

49.3500

XLON

603701282636184

23/08/2022

12:43:22

BST

12

49.3500

XLON

603701282636194

23/08/2022

12:43:27

BST

6

49.3500

XLON

603701282636205

23/08/2022

12:43:27

BST

3

49.3500

XLON

603701282636204

23/08/2022

12:43:32

BST

6

49.3500

XLON

603701282636208

23/08/2022

12:43:35

BST

12

49.3500

XLON

603701282636209

23/08/2022

12:43:39

BST

7

49.3500

XLON

603701282636212

23/08/2022

12:43:48

BST

10

49.3500

XLON

603701282636231

23/08/2022

12:44:00

BST

90

49.3400

XLON

603701282636247

23/08/2022

12:44:00

BST

13

49.3400

XLON

603701282636249

23/08/2022

12:44:00

BST

70

49.3400

XLON

603701282636248

23/08/2022

12:48:08

BST

8

49.3100

XLON

603701282636668

23/08/2022

12:48:44

BST

19

49.3100

XLON

603701282636713

23/08/2022

12:49:52

BST

59

49.3000

XLON

603701282636845

23/08/2022

12:49:05

BST

12

49.3100

XLON

603701282636793

23/08/2022

12:49:10

BST

10

49.3100

XLON

603701282636804

23/08/2022

12:49:40

BST

12

49.3100

XLON

603701282636832

23/08/2022

12:49:52

BST

9

49.3100

XLON

603701282636842

23/08/2022

12:49:52

BST

32

49.3000

XLON

603701282636850

23/08/2022

12:49:52

BST

90

49.3000

XLON

603701282636849

23/08/2022

12:51:52

BST

77

49.3100

XLON

603701282637030

23/08/2022

12:52:45

BST

53

49.3000

XLON

603701282637079

23/08/2022

12:52:45

BST

27

49.3000

XLON

603701282637080

23/08/2022

12:52:55

BST

46

49.3000

XLON

603701282637094

23/08/2022

12:53:18

BST

34

49.3000

XLON

603701282637123

23/08/2022

12:53:18

BST

115

49.3000

XLON

603701282637124

23/08/2022

12:54:53

BST

28

49.2800

XLON

603701282637319

23/08/2022

13:00:05

BST

235

49.3600

XLON

603701282637859

23/08/2022

13:00:27

BST

54

49.3300

XLON

603701282637881

23/08/2022

13:04:03

BST

32

49.3400

XLON

603701282638184

23/08/2022

13:04:03

BST

90

49.3400

XLON

603701282638183

23/08/2022

13:08:04

BST

55

49.3600

XLON

603701282638526

23/08/2022

13:10:04

BST

118

49.3500

XLON

603701282638840

23/08/2022

13:10:04

BST

110

49.3500

XLON

603701282638839

23/08/2022

13:13:32

BST

90

49.3700

XLON

603701282639133

23/08/2022

13:13:32

BST

54

49.3800

XLON

603701282639134

23/08/2022

13:14:46

BST

39

49.3700

XLON

603701282639212

23/08/2022

13:14:46

BST

12

49.3700

XLON

603701282639211

23/08/2022

13:17:17

BST

19

49.4200

XLON

603701282639505

23/08/2022

13:17:17

BST

124

49.4200

XLON

603701282639504

23/08/2022

13:17:23

BST

34

49.4200

XLON

603701282639536

23/08/2022

13:17:23

BST

17

49.4200

XLON

603701282639535

23/08/2022

13:18:05

BST

4

49.4200

XLON

603701282639567

23/08/2022

13:18:05

BST

10

49.4200

XLON

603701282639565

23/08/2022

13:18:05

BST

10

49.4200

XLON

603701282639566

23/08/2022

13:18:05

BST

7

49.4200

XLON

603701282639564

23/08/2022

13:19:15

BST

4

49.4200

XLON

603701282639674

23/08/2022

13:20:31

BST

230

49.4200

XLON

603701282639841

23/08/2022

13:19:44

BST

12

49.4300

XLON

603701282639745

23/08/2022

13:19:49

BST

8

49.4300

XLON

603701282639746

23/08/2022

13:19:49

BST

40

49.4300

XLON

603701282639747

23/08/2022

13:19:54

BST

3

49.4300

XLON

603701282639750

23/08/2022

13:19:54

BST

3

49.4300

XLON

603701282639749

23/08/2022

13:19:57

BST

3

49.4300

XLON

603701282639751

23/08/2022

13:20:00

BST

2

49.4300

XLON

603701282639752

23/08/2022

13:20:02

BST

2

49.4300

XLON

603701282639755

23/08/2022

13:20:04

BST

1

49.4300

XLON

603701282639757

23/08/2022

13:20:07

BST

1

49.4300

XLON

603701282639778

23/08/2022

13:20:10

BST

2

49.4300

XLON

603701282639812

23/08/2022

13:20:10

BST

3

49.4300

XLON

603701282639813

23/08/2022

13:20:14

BST

2

49.4300

XLON

603701282639819

23/08/2022

13:20:17

BST

2

49.4300

XLON

603701282639824

23/08/2022

13:20:17

BST

70

49.4300

XLON

603701282639825

23/08/2022

13:20:21

BST

2

49.4300

XLON

603701282639835

23/08/2022

13:20:23

BST

3

49.4300

XLON

603701282639836

23/08/2022

13:20:25

BST

1

49.4300

XLON

603701282639837

23/08/2022

13:20:28

BST

1

49.4300

XLON

603701282639838

23/08/2022

13:20:31

BST

2

49.4300

XLON

603701282639839

23/08/2022

13:20:31

BST

49

49.4300

XLON

603701282639840

23/08/2022

13:27:43

BST

110

49.4100

XLON

603701282640605

23/08/2022

13:26:58

BST

51

49.4200

XLON

603701282640535

23/08/2022

13:27:30

BST

19

49.4200

XLON

603701282640601

23/08/2022

13:27:35

BST

1

49.4200

XLON

603701282640602

23/08/2022

13:27:40

BST

51

49.4200

XLON

603701282640603

23/08/2022

13:28:26

BST

119

49.3900

XLON

603701282640654

23/08/2022

13:28:26

BST

62

49.3900

XLON

603701282640655

23/08/2022

13:32:24

BST

194

49.3700

XLON

603701282641040

23/08/2022

13:31:34

BST

51

49.3800

XLON

603701282640911

23/08/2022

13:32:05

BST

51

49.3800

XLON

603701282640975

23/08/2022

13:32:24

BST

13

49.3700

XLON

603701282641046

23/08/2022

13:32:24

BST

51

49.3700

XLON

603701282641043

23/08/2022

13:35:08

BST

12

49.3800

XLON

603701282641397

23/08/2022

13:35:13

BST

12

49.3800

XLON

603701282641401

23/08/2022

13:35:18

BST

1

49.3800

XLON

603701282641406

23/08/2022

13:35:31

BST

63

49.3800

XLON

603701282641428

23/08/2022

13:37:02

BST

39

49.3800

XLON

603701282641590

23/08/2022

13:38:01

BST

3

49.4000

XLON

603701282641684

23/08/2022

13:38:05

BST

37

49.4000

XLON

603701282641695

23/08/2022

13:38:05

BST

2

49.4000

XLON

603701282641696

23/08/2022

13:39:08

BST

90

49.3900

XLON

603701282641866

23/08/2022

13:39:19

BST

128

49.3800

XLON

603701282641881

23/08/2022

13:39:26

BST

134

49.3800

XLON

603701282641938

23/08/2022

13:39:19

BST

74

49.3900

XLON

603701282641908

23/08/2022

13:41:05

BST

61

49.3700

XLON

603701282642212

23/08/2022

13:43:19

BST

47

49.3600

XLON

603701282642457

23/08/2022

13:45:53

BST

136

49.3500

XLON

603701282642667

23/08/2022

13:46:44

BST

133

49.3500

XLON

603701282642796

23/08/2022

13:45:53

BST

23

49.3600

XLON

603701282642681

23/08/2022

13:45:53

BST

67

49.3600

XLON

603701282642682

23/08/2022

13:47:12

BST

53

49.3400

XLON

603701282642837

23/08/2022

13:47:12

BST

7

49.3400

XLON

603701282642838

23/08/2022

13:48:12

BST

6

49.3400

XLON

603701282642988

23/08/2022

13:48:12

BST

41

49.3400

XLON

603701282642989

23/08/2022

13:48:12

BST

36

49.3400

XLON

603701282642987

23/08/2022

13:49:01

BST

144

49.2900

XLON

603701282643155

23/08/2022

13:49:01

BST

63

49.2900

XLON

603701282643156

23/08/2022

13:49:01

BST

3

49.2900

XLON

603701282643157

23/08/2022

13:49:19

BST

55

49.2600

XLON

603701282643225

23/08/2022

13:49:56

BST

51

49.2200

XLON

603701282643330

23/08/2022

13:51:36

BST

60

49.2200

XLON

603701282643543

23/08/2022

13:51:36

BST

37

49.2200

XLON

603701282643542

23/08/2022

13:51:39

BST

64

49.1900

XLON

603701282643572

23/08/2022

13:55:59

BST

1

49.1900

XLON

603701282644184

23/08/2022

13:55:59

BST

10

49.1900

XLON

603701282644185

23/08/2022

13:55:59

BST

9

49.1900

XLON

603701282644186

23/08/2022

13:57:27

BST

147

49.2400

XLON

603701282644393

23/08/2022

13:58:22

BST

230

49.2300

XLON

603701282644443

23/08/2022

13:58:22

BST

66

49.2300

XLON

603701282644448

23/08/2022

13:58:22

BST

8

49.2300

XLON

603701282644449

23/08/2022

13:58:22

BST

65

49.2300

XLON

603701282644447

23/08/2022

14:00:38

BST

51

49.1800

XLON

603701282644671

23/08/2022

14:01:40

BST

111

49.1600

XLON

603701282644809

23/08/2022

14:01:45

BST

138

49.1500

XLON

603701282644833

23/08/2022

14:02:51

BST

64

49.1400

XLON

603701282644994

23/08/2022

14:03:29

BST

57

49.1300

XLON

603701282645062

23/08/2022

14:03:29

BST

57

49.1300

XLON

603701282645063

23/08/2022

14:05:47

BST

58

49.1200

XLON

603701282645478

23/08/2022

14:05:47

BST

57

49.1200

XLON

603701282645482

23/08/2022

14:05:47

BST

18

49.1200

XLON

603701282645483

23/08/2022

14:06:43

BST

21

49.1100

XLON

603701282645613

23/08/2022

14:06:43

BST

112

49.1100

XLON

603701282645614

23/08/2022

14:06:43

BST

20

49.1100

XLON

603701282645617

23/08/2022

14:06:43

BST

60

49.1100

XLON

603701282645616

23/08/2022

14:07:45

BST

67

49.1000

XLON

603701282645755

23/08/2022

14:09:27

BST

111

49.1000

XLON

603701282645915

23/08/2022

14:09:27

BST

60

49.1000

XLON

603701282645917

23/08/2022

14:09:27

BST

18

49.1000

XLON

603701282645916

23/08/2022

14:11:49

BST

51

49.0600

XLON

603701282646269

23/08/2022

14:11:49

BST

2

49.0600

XLON

603701282646270

23/08/2022

14:11:49

BST

27

49.0600

XLON

603701282646268

23/08/2022

14:13:02

BST

37

49.0800

XLON

603701282646383

23/08/2022

14:13:02

BST

12

49.0800

XLON

603701282646381

23/08/2022

14:13:02

BST

5

49.0800

XLON

603701282646382

23/08/2022

14:13:02

BST

4

49.0800

XLON

603701282646384

23/08/2022

14:14:02

BST

219

49.1200

XLON

603701282646531

23/08/2022

14:16:32

BST

4

49.1300

XLON

603701282646881

23/08/2022

14:16:32

BST

49

49.1300

XLON

603701282646880

23/08/2022

14:19:55

BST

75

49.1200

XLON

603701282647227

23/08/2022

14:19:55

BST

90

49.1200

XLON

603701282647226

23/08/2022

14:20:48

BST

60

49.1500

XLON

603701282647350

23/08/2022

14:21:10

BST

53

49.1300

XLON

603701282647372

23/08/2022

14:23:00

BST

45

49.1700

XLON

603701282647572

23/08/2022

14:24:06

BST

220

49.2100

XLON

603701282647698

23/08/2022

14:24:06

BST

66

49.1900

XLON

603701282647702

23/08/2022

14:24:06

BST

151

49.1900

XLON

603701282647703

23/08/2022

14:26:48

BST

112

49.1700

XLON

603701282648044

23/08/2022

14:27:40

BST

39

49.1900

XLON

603701282648143

23/08/2022

14:28:27

BST

33

49.1900

XLON

603701282648329

23/08/2022

14:28:27

BST

9

49.1900

XLON

603701282648330

23/08/2022

14:28:27

BST

10

49.1900

XLON

603701282648331

23/08/2022

14:28:40

BST

10

49.1900

XLON

603701282648356

23/08/2022

14:28:40

BST

7

49.1900

XLON

603701282648355

23/08/2022

14:28:40

BST

39

49.1900

XLON

603701282648354

23/08/2022

14:29:14

BST

117

49.1800

XLON

603701282648399

23/08/2022

14:29:14

BST

51

49.1800

XLON

603701282648402

23/08/2022

14:29:55

BST

60

49.2000

XLON

603701282648522

23/08/2022

14:30:45

BST

54

49.2600

XLON

603701282649150

23/08/2022

14:31:00

BST

90

49.2500

XLON

603701282649243

23/08/2022

14:31:00

BST

17

49.2500

XLON

603701282649245

23/08/2022

14:31:00

BST

52

49.2600

XLON

603701282649246

23/08/2022

14:31:00

BST

63

49.2500

XLON

603701282649244

23/08/2022

14:31:05

BST

126

49.2200

XLON

603701282649286

23/08/2022

14:31:34

BST

75

49.1900

XLON

603701282649581

23/08/2022

14:31:34

BST

118

49.1900

XLON

603701282649601

23/08/2022

14:32:44

BST

103

49.2700

XLON

603701282650038

23/08/2022

14:33:50

BST

66

49.2800

XLON

603701282650502

23/08/2022

14:33:50

BST

11

49.2800

XLON

603701282650503

23/08/2022

14:33:50

BST

90

49.2700

XLON

603701282650499

23/08/2022

14:33:50

BST

18

49.2800

XLON

603701282650501

23/08/2022

14:33:50

BST

54

49.2800

XLON

603701282650500

23/08/2022

14:33:50

BST

111

49.2700

XLON

603701282650504

23/08/2022

14:34:30

BST

29

49.3000

XLON

603701282650827

23/08/2022

14:34:30

BST

9

49.3000

XLON

603701282650829

23/08/2022

14:34:30

BST

17

49.3000

XLON

603701282650828

23/08/2022

14:34:54

BST

51

49.3000

XLON

603701282651087

23/08/2022

14:34:54

BST

64

49.3000

XLON

603701282651088

23/08/2022

14:35:04

BST

52

49.3100

XLON

603701282651273

23/08/2022

14:35:15

BST

52

49.3100

XLON

603701282651382

23/08/2022

14:35:15

BST

90

49.3100

XLON

603701282651383

23/08/2022

14:35:30

BST

132

49.3000

XLON

603701282651437

23/08/2022

14:35:30

BST

69

49.3000

XLON

603701282651438

23/08/2022

14:36:52

BST

14

49.3300

XLON

603701282651995

23/08/2022

14:36:52

BST

37

49.3200

XLON

603701282651994

23/08/2022

14:36:52

BST

66

49.3200

XLON

603701282651993

23/08/2022

14:36:52

BST

66

49.3200

XLON

603701282651992

23/08/2022

14:36:53

BST

11

49.3100

XLON

603701282652031

23/08/2022

14:36:53

BST

66

49.3100

XLON

603701282652030

23/08/2022

14:37:28

BST

232

49.3000

XLON

603701282652292

23/08/2022

14:37:28

BST

13

49.3000

XLON

603701282652293

23/08/2022

14:37:28

BST

70

49.3000

XLON

603701282652294

23/08/2022

14:37:28

BST

7

49.3000

XLON

603701282652295

23/08/2022

14:37:52

BST

81

49.2700

XLON

603701282652404

23/08/2022

14:38:31

BST

156

49.2700

XLON

603701282652644

23/08/2022

14:38:44

BST

39

49.2600

XLON

603701282652747

23/08/2022

14:38:44

BST

35

49.2600

XLON

603701282652748

23/08/2022

14:39:53

BST

35

49.2800

XLON

603701282653139

23/08/2022

14:39:53

BST

50

49.2800

XLON

603701282653138

23/08/2022

14:40:09

BST

12

49.3000

XLON

603701282653249

23/08/2022

14:40:40

BST

162

49.3300

XLON

603701282653392

23/08/2022

14:41:00

BST

90

49.3100

XLON

603701282653467

23/08/2022

14:41:00

BST

70

49.3100

XLON

603701282653468

23/08/2022

14:41:00

BST

37

49.3100

XLON

603701282653469

23/08/2022

14:42:00

BST

105

49.2500

XLON

603701282653691

23/08/2022

14:42:00

BST

86

49.2500

XLON

603701282653690

23/08/2022

14:42:00

BST

86

49.2500

XLON

603701282653692

23/08/2022

14:42:22

BST

51

49.2700

XLON

603701282653805

23/08/2022

14:42:39

BST

56

49.2700

XLON

603701282653917

23/08/2022

14:43:41

BST

147

49.2900

XLON

603701282654228

23/08/2022

14:43:41

BST

66

49.2900

XLON

603701282654232

23/08/2022

14:44:00

BST

104

49.2600

XLON

603701282654324

23/08/2022

14:44:00

BST

102

49.2600

XLON

603701282654329

23/08/2022

14:44:34

BST

56

49.2600

XLON

603701282654525

23/08/2022

14:45:22

BST

50

49.3400

XLON

603701282655134

23/08/2022

14:45:22

BST

30

49.3400

XLON

603701282655135

23/08/2022

14:45:34

BST

179

49.3000

XLON

603701282655169

23/08/2022

14:45:34

BST

69

49.3000

XLON

603701282655170

23/08/2022

14:46:24

BST

157

49.3400

XLON

603701282655452

23/08/2022

14:46:24

BST

100

49.3400

XLON

603701282655453

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XLON

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14:48:00

BST

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49.4200

XLON

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BST

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49.4400

XLON

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BST

66

49.4400

XLON

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BST

66

49.4400

XLON

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BST

53

49.4100

XLON

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BST

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49.4000

XLON

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BST

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49.4100

XLON

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BST

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49.4100

XLON

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BST

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49.3900

XLON

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14:50:04

BST

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XLON

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14:51:10

BST

95

49.4500

XLON

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BST

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49.4500

XLON

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14:52:19

BST

173

49.4700

XLON

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14:53:02

BST

90

49.4800

XLON

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BST

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49.4900

XLON

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BST

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49.4900

XLON

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14:54:10

BST

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49.4800

XLON

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BST

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49.4800

XLON

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14:54:10

BST

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49.4800

XLON

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14:54:12

BST

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49.4800

XLON

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14:54:12

BST

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49.4800

XLON

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14:54:18

BST

13

49.4800

XLON

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14:54:18

BST

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49.4800

XLON

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14:54:18

BST

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49.4800

XLON

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BST

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49.4800

XLON

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BST

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49.5000

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BST

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49.5000

XLON

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BST

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49.5100

XLON

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BST

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49.5100

XLON

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BST

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49.5100

XLON

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14:55:32

BST

35

49.5100

XLON

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14:55:32

BST

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49.5100

XLON

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BST

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49.5100

XLON

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14:55:37

BST

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49.4900

XLON

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14:55:38

BST

96

49.4800

XLON

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14:55:38

BST

57

49.4800

XLON

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BST

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49.4700

XLON

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14:57:49

BST

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49.4600

XLON

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BST

71

49.4600

XLON

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14:58:16

BST

67

49.4500

XLON

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14:58:21

BST

20

49.4500

XLON

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14:58:26

BST

44

49.4500

XLON

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14:58:26

BST

28

49.4500

XLON

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14:58:44

BST

53

49.4300

XLON

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14:58:49

BST

37

49.4300

XLON

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14:58:56

BST

28

49.4300

XLON

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14:59:01

BST

10

49.4300

XLON

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14:59:06

BST

11

49.4300

XLON

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14:59:06

BST

6

49.4300

XLON

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14:59:06

BST

3

49.4300

XLON

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BST

7

49.4300

XLON

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BST

10

49.4300

XLON

603701282658828

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14:59:16

BST

4

49.4300

XLON

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14:59:19

BST

12

49.4300

XLON

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14:59:19

BST

5

49.4300

XLON

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14:59:22

BST

5

49.4300

XLON

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14:59:25

BST

6

49.4300

XLON

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14:59:28

BST

7

49.4300

XLON

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14:59:33

BST

5

49.4300

XLON

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14:59:38

BST

9

49.4300

XLON

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14:59:38

BST

50

49.4300

XLON

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14:59:43

BST

10

49.4300

XLON

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14:59:43

BST

41

49.4300

XLON

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BST

2

49.4400

XLON

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BST

6

49.4400

XLON

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15:00:04

BST

83

49.4300

XLON

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BST

83

49.4000

XLON

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BST

41

49.4100

XLON

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BST

23

49.4100

XLON

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BST

22

49.4100

XLON

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15:01:01

BST

19

49.4100

XLON

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15:01:05

BST

105

49.4000

XLON

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BST

227

49.4200

XLON

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15:02:01

BST

80

49.4100

XLON

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BST

103

49.4100

XLON

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BST

105

49.3700

XLON

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BST

66

49.3800

XLON

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BST

53

49.3500

XLON

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BST

47

49.3500

XLON

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BST

53

49.3500

XLON

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BST

25

49.4000

XLON

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BST

13

49.4000

XLON

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BST

34

49.4000

XLON

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BST

69

49.4000

XLON

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BST

67

49.4000

XLON

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BST

8

49.4000

XLON

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BST

116

49.4400

XLON

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BST

73

49.4400

XLON

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BST

158

49.4400

XLON

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BST

73

49.4200

XLON

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BST

54

49.4200

XLON

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BST

46

49.4600

XLON

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BST

16

49.4900

XLON

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BST

90

49.4900

XLON

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BST

66

49.4900

XLON

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BST

39

49.4900

XLON

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BST

36

49.4900

XLON

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BST

51

49.4900

XLON

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15:09:03

BST

42

49.5100

XLON

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15:09:03

BST

106

49.5100

XLON

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15:10:03

BST

111

49.5100

XLON

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15:11:01

BST

222

49.5100

XLON

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15:11:38

BST

200

49.5100

XLON

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15:11:38

BST

83

49.5100

XLON

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BST

57

49.5400

XLON

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BST

60

49.5300

XLON

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BST

209

49.5400

XLON

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BST

52

49.5100

XLON

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BST

53

49.5000

XLON

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BST

66

49.4900

XLON

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BST

79

49.4900

XLON

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BST

12

49.5000

XLON

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23/08/2022

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BST

4

49.5000

XLON

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23/08/2022

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BST

9

49.5000

XLON

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23/08/2022

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BST

8

49.5000

XLON

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23/08/2022

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BST

90

49.4900

XLON

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BST

1

49.4900

XLON

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15:16:13

BST

48

49.4900

XLON

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BST

4

49.4900

XLON

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BST

4

49.5100

XLON

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BST

41

49.5100

XLON

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BST

43

49.5100

XLON

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BST

90

49.5000

XLON

603701282663194

23/08/2022

15:17:46

BST

162

49.4900

XLON

603701282663304

23/08/2022

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BST

67

49.4900

XLON

603701282663303

23/08/2022

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BST

30

49.4700

XLON

603701282663332

23/08/2022

15:17:54

BST

59

49.4700

XLON

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BST

20

49.4600

XLON

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15:20:33

BST

5

49.4700

XLON

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15:20:33

BST

12

49.4700

XLON

603701282663910

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15:20:33

BST

42

49.4700

XLON

603701282663909

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15:20:33

BST

11

49.4700

XLON

603701282663907

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15:20:48

BST

38

49.5100

XLON

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BST

66

49.5100

XLON

603701282663991

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BST

61

49.5100

XLON

603701282663993

23/08/2022

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BST

66

49.5100

XLON

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BST

39

49.5000

XLON

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23/08/2022

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BST

42

49.4700

XLON

603701282664099

23/08/2022

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BST

66

49.4700

XLON

603701282664167

23/08/2022

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BST

38

49.4700

XLON

603701282664168

23/08/2022

15:21:40

BST

55

49.4700

XLON

603701282664169

23/08/2022

15:22:35

BST

90

49.5100

XLON

603701282664348

23/08/2022

15:23:34

BST

39

49.5200

XLON

603701282664550

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15:23:36

BST

34

49.5100

XLON

603701282664559

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15:23:36

BST

90

49.5100

XLON

603701282664558

23/08/2022

15:23:36

BST

90

49.5000

XLON

603701282664557

23/08/2022

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BST

39

49.5200

XLON

603701282664560

23/08/2022

15:23:36

BST

2

49.5200

XLON

603701282664561

23/08/2022

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BST

22

49.5100

XLON

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23/08/2022

15:24:07

BST

32

49.5100

XLON

603701282664650

23/08/2022

15:24:41

BST

114

49.4800

XLON

603701282664733

23/08/2022

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BST

27

49.5000

XLON

603701282664707

23/08/2022

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BST

35

49.5000

XLON

603701282664708

23/08/2022

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BST

38

49.4900

XLON

603701282664716

23/08/2022

15:25:01

BST

93

49.4600

XLON

603701282664788

23/08/2022

15:25:02

BST

73

49.4600

XLON

603701282664793

23/08/2022

15:25:37

BST

52

49.4500

XLON

603701282664984

23/08/2022

15:26:05

BST

135

49.4300

XLON

603701282665037

23/08/2022

15:26:25

BST

51

49.3900

XLON

603701282665236

23/08/2022

15:26:25

BST

57

49.3900

XLON

603701282665237

23/08/2022

15:28:17

BST

69

49.4000

XLON

603701282665531

23/08/2022

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BST

27

49.4000

XLON

603701282665530

23/08/2022

15:28:17

BST

86

49.4000

XLON

603701282665532

23/08/2022

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BST

77

49.3900

XLON

603701282665627

23/08/2022

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BST

45

49.3900

XLON

603701282665748

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15:29:54

BST

70

49.4000

XLON

603701282665810

23/08/2022

15:30:04

BST

41

49.4100

XLON

603701282665841

23/08/2022

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BST

69

49.4000

XLON

603701282665947

23/08/2022

15:30:23

BST

34

49.4000

XLON

603701282665948

23/08/2022

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BST

20

49.3900

XLON

603701282666079

23/08/2022

15:30:54

BST

4

49.3900

XLON

603701282666109

23/08/2022

15:30:54

BST

48

49.3900

XLON

603701282666108

23/08/2022

15:31:12

BST

62

49.3900

XLON

603701282666151

23/08/2022

15:31:31

BST

54

49.3900

XLON

603701282666233

23/08/2022

15:32:10

BST

61

49.3900

XLON

603701282666323

23/08/2022

15:32:10

BST

37

49.3900

XLON

603701282666322

23/08/2022

15:32:15

BST

28

49.3900

XLON

603701282666353

23/08/2022

15:32:15

BST

27

49.3900

XLON

603701282666354

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15:32:28

BST

32

49.3900

XLON

603701282666405

23/08/2022

15:32:28

BST

20

49.3900

XLON

603701282666404

23/08/2022

15:32:34

BST

36

49.3900

XLON

603701282666424

23/08/2022

15:32:34

BST

20

49.3900

XLON

603701282666423

23/08/2022

15:32:34

BST

12

49.3900

XLON

603701282666422

23/08/2022

15:33:04

BST

16

49.3900

XLON

603701282666546

23/08/2022

15:33:04

BST

37

49.3900

XLON

603701282666545

23/08/2022

15:33:20

BST

3

49.3900

XLON

603701282666590

23/08/2022

15:33:20

BST

31

49.3900

XLON

603701282666591

23/08/2022

15:33:20

BST

17

49.3900

XLON

603701282666589

23/08/2022

15:33:38

BST

61

49.4000

XLON

603701282666654

23/08/2022

15:33:50

BST

13

49.4000

XLON

603701282666694

23/08/2022

15:33:50

BST

10

49.4000

XLON

603701282666693

23/08/2022

15:33:55

BST

41

49.4100

XLON

603701282666765

23/08/2022

15:34:47

BST

72

49.4200

XLON

603701282666858

23/08/2022

15:34:47

BST

68

49.4200

XLON

603701282666859

23/08/2022

15:34:48

BST

62

49.4100

XLON

603701282666870

23/08/2022

15:34:48

BST

14

49.4100

XLON

603701282666871

23/08/2022

15:34:48

BST

27

49.4100

XLON

603701282666869

23/08/2022

15:35:30

BST

34

49.3800

XLON

603701282667115

23/08/2022

15:35:51

BST

35

49.3800

XLON

603701282667162

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96

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126

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68

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68

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252

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BST

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BST

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49.4200

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23/08/2022

15:44:05

BST

79

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XLON

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23/08/2022

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BST

18

49.4100

XLON

603701282669006

23/08/2022

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BST

45

49.4100

XLON

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23/08/2022

15:44:21

BST

212

49.3800

XLON

603701282669043

23/08/2022

15:44:56

BST

79

49.3800

XLON

603701282669168

23/08/2022

15:45:51

BST

92

49.4200

XLON

603701282669358

23/08/2022

15:45:51

BST

22

49.4200

XLON

603701282669361

23/08/2022

15:45:51

BST

63

49.4200

XLON

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23/08/2022

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BST

66

49.4200

XLON

603701282669360

23/08/2022

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BST

51

49.4100

XLON

603701282669611

23/08/2022

15:47:47

BST

59

49.4500

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23/08/2022

15:49:23

BST

90

49.4300

XLON

603701282670015

23/08/2022

15:49:40

BST

143

49.4300

XLON

603701282670058

23/08/2022

15:48:58

BST

65

49.4400

XLON

603701282669954

23/08/2022

15:48:58

BST

90

49.4400

XLON

603701282669953

23/08/2022

15:50:39

BST

56

49.4300

XLON

603701282670396

23/08/2022

15:51:54

BST

45

49.4300

XLON

603701282670627

23/08/2022

15:51:54

BST

11

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XLON

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23/08/2022

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BST

77

49.4300

XLON

603701282670629

23/08/2022

15:52:14

BST

53

49.4300

XLON

603701282670687

23/08/2022

15:52:15

BST

183

49.4300

XLON

603701282670698

23/08/2022

15:52:49

BST

90

49.4200

XLON

603701282670772

23/08/2022

15:53:11

BST

199

49.3800

XLON

603701282670976

23/08/2022

15:53:31

BST

76

49.3700

XLON

603701282671037

23/08/2022

15:54:01

BST

192

49.3500

XLON

603701282671285

23/08/2022

15:54:32

BST

110

49.3300

XLON

603701282671580

23/08/2022

15:55:07

BST

104

49.3100

XLON

603701282671758

23/08/2022

15:55:28

BST

60

49.3100

XLON

603701282671838

23/08/2022

15:55:48

BST

36

49.3200

XLON

603701282671917

23/08/2022

15:56:48

BST

52

49.2900

XLON

603701282672178

23/08/2022

15:57:13

BST

38

49.2800

XLON

603701282672280

23/08/2022

15:57:56

BST

4

49.3100

XLON

603701282672424

23/08/2022

15:59:05

BST

131

49.3100

XLON

603701282672697

23/08/2022

15:59:04

BST

33

49.3200

XLON

603701282672686

23/08/2022

15:59:32

BST

63

49.3100

XLON

603701282672791

23/08/2022

15:59:32

BST

66

49.3100

XLON

603701282672788

23/08/2022

15:59:32

BST

90

49.3100

XLON

603701282672786

23/08/2022

15:59:32

BST

34

49.3100

XLON

603701282672790

23/08/2022

15:59:32

BST

66

49.3100

XLON

603701282672787

23/08/2022

15:59:32

BST

23

49.3100

XLON

603701282672789

23/08/2022

16:00:16

BST

37

49.3000

XLON

603701282672938

23/08/2022

16:00:20

BST

54

49.3000

XLON

603701282672948

23/08/2022

16:00:28

BST

38

49.3000

XLON

603701282672970

23/08/2022

16:00:30

BST

13

49.2900

XLON

603701282672978

23/08/2022

16:00:30

BST

152

49.2900

XLON

603701282672979

23/08/2022

16:00:49

BST

162

49.2900

XLON

603701282673013

23/08/2022

16:01:09

BST

68

49.2700

XLON

603701282673081

23/08/2022

16:01:57

BST

34

49.2700

XLON

603701282673226

23/08/2022

16:02:02

BST

71

49.2700

XLON

603701282673245

23/08/2022

16:02:25

BST

205

49.2700

XLON

603701282673361

23/08/2022

16:02:35

BST

52

49.2700

XLON

603701282673384

23/08/2022

16:02:40

BST

54

49.2700

XLON

603701282673392

23/08/2022

16:03:21

BST

62

49.2700

XLON

603701282673605

23/08/2022

16:03:42

BST

51

49.2900

XLON

603701282673764

23/08/2022

16:04:52

BST

12

49.3400

XLON

603701282674082

23/08/2022

16:04:52

BST

39

49.3400

XLON

603701282674081

23/08/2022

16:04:52

BST

106

49.3400

XLON

603701282674080

23/08/2022

16:05:01

BST

61

49.3300

XLON

603701282674094

23/08/2022

16:04:55

BST

44

49.3400

XLON

603701282674083

23/08/2022

16:05:01

BST

164

49.3300

XLON

603701282674096

23/08/2022

16:05:26

BST

61

49.3000

XLON

603701282674244

23/08/2022

16:05:35

BST

59

49.3000

XLON

603701282674296

23/08/2022

16:05:59

BST

47

49.3100

XLON

603701282674359

23/08/2022

16:05:59

BST

12

49.3100

XLON

603701282674358

23/08/2022

16:06:57

BST

122

49.3300

XLON

603701282674642

23/08/2022

16:06:57

BST

80

49.3300

XLON

603701282674643

23/08/2022

16:07:50

BST

10

49.3300

XLON

603701282674802

23/08/2022

16:07:50

BST

8

49.3300

XLON

603701282674800

23/08/2022

16:07:50

BST

32

49.3300

XLON

603701282674801

23/08/2022

16:07:50

BST

4

49.3300

XLON

603701282674804

23/08/2022

16:07:50

BST

11

49.3300

XLON

603701282674803

23/08/2022

16:08:22

BST

106

49.3300

XLON

603701282674967

23/08/2022

16:09:21

BST

59

49.3800

XLON

603701282675120

23/08/2022

16:09:25

BST

85

49.3700

XLON

603701282675137

23/08/2022

16:09:52

BST

49

49.3600

XLON

603701282675208

23/08/2022

16:09:55

BST

53

49.3600

XLON

603701282675221

23/08/2022

16:10:19

BST

61

49.3500

XLON

603701282675317

23/08/2022

16:10:07

BST

10

49.3600

XLON

603701282675287

23/08/2022

16:10:12

BST

51

49.3600

XLON

603701282675305

23/08/2022

16:10:56

BST

100

49.3600

XLON

603701282675548

23/08/2022

16:10:56

BST

26

49.3600

XLON

603701282675549

23/08/2022

16:10:49

BST

45

49.3700

XLON

603701282675546

23/08/2022

16:10:52

BST

34

49.3700

XLON

603701282675547

23/08/2022

16:10:56

BST

136

49.3600

XLON

603701282675555

23/08/2022

16:13:48

BST

51

49.3900

XLON

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23/08/2022

16:13:53

BST

51

49.3900

XLON

603701282676010

23/08/2022

16:14:31

BST

44

49.4000

XLON

603701282676131

23/08/2022

16:15:02

BST

56

49.3900

XLON

603701282676207

23/08/2022

16:15:02

BST

51

49.3900

XLON

603701282676208

23/08/2022

16:15:02

BST

129

49.3900

XLON

603701282676209

23/08/2022

16:14:34

BST

38

49.4000

XLON

603701282676135

23/08/2022

16:14:35

BST

5

49.4000

XLON

603701282676136

23/08/2022

16:14:36

BST

51

49.4000

XLON

603701282676137

23/08/2022

16:14:42

BST

40

49.4000

XLON

603701282676154

23/08/2022

16:15:06

BST

45

49.3900

XLON

603701282676231

23/08/2022

16:15:29

BST

247

49.4100

XLON

603701282676357

23/08/2022

16:16:12

BST

199

49.4300

XLON

603701282676460

23/08/2022

16:16:26

BST

92

49.4200

XLON

603701282676500

23/08/2022

16:17:16

BST

137

49.4100

XLON

603701282676736

23/08/2022

16:18:05

BST

53

49.4200

XLON

603701282676934

23/08/2022

16:18:33

BST

3

49.4500

XLON

603701282677059

23/08/2022

16:18:33

BST

51

49.4500

XLON

603701282677058

23/08/2022

16:18:41

BST

50

49.4400

XLON

603701282677074

23/08/2022

16:18:53

BST

23

49.4400

XLON

603701282677183

23/08/2022

16:18:53

BST

49

49.4400

XLON

603701282677182

23/08/2022

16:19:04

BST

12

49.4400

XLON

603701282677231

23/08/2022

16:19:53

BST

54

49.4600

XLON

603701282677426

23/08/2022

16:19:53

BST

78

49.4600

XLON

603701282677424

23/08/2022

16:19:53

BST

34

49.4600

XLON

603701282677425

23/08/2022

16:19:55

BST

52

49.4600

XLON

603701282677428

23/08/2022

16:20:00

BST

147

49.4300

XLON

603701282677456

23/08/2022

16:20:01

BST

88

49.4300

XLON

603701282677463

23/08/2022

16:20:06

BST

56

49.4200

XLON

603701282677518

23/08/2022

16:20:35

BST

86

49.3900

XLON

603701282677638

23/08/2022

16:20:50

BST

58

49.4000

XLON

603701282677719

23/08/2022

16:21:04

BST

66

49.3800

XLON

603701282677809

23/08/2022

16:22:22

BST

54

49.3800

XLON

603701282678149

23/08/2022

16:22:46

BST

61

49.3700

XLON

603701282678236

23/08/2022

16:22:46

BST

78

49.3700

XLON

603701282678237

23/08/2022

16:23:05

BST

215

49.3700

XLON

603701282678320

23/08/2022

16:23:55

BST

54

49.3700

XLON

603701282678461

23/08/2022

16:23:55

BST

140

49.3700

XLON

603701282678463

23/08/2022

16:23:55

BST

40

49.3700

XLON

603701282678464

23/08/2022

16:24:34

BST

167

49.3300

XLON

603701282678636

23/08/2022

16:24:34

BST

67

49.3300

XLON

603701282678639

23/08/2022

16:25:17

BST

27

49.3400

XLON

603701282678851

23/08/2022

16:25:50

BST

79

49.3500

XLON

603701282679078

23/08/2022

16:25:50

BST

48

49.3500

XLON

603701282679079

23/08/2022

16:25:50

BST

20

49.3500

XLON

603701282679077

23/08/2022

16:26:13

BST

61

49.3200

XLON

603701282679169

23/08/2022

16:27:00

BST

93

49.3300

XLON

603701282679457

23/08/2022

16:27:08

BST

83

49.3300

XLON

603701282679521

23/08/2022

16:27:00

BST

59

49.3300

XLON

603701282679456

23/08/2022

16:28:02

BST

160

49.3500

XLON

603701282679762

23/08/2022

16:27:59

BST

47

49.3600

XLON

603701282679738

23/08/2022

16:28:02

BST

68

49.3500

XLON

603701282679766

23/08/2022

16:28:58

BST

21

49.3500

XLON

603701282680170

23/08/2022

16:28:58

BST

184

49.3500

XLON

603701282680171

23/08/2022

16:29:27

BST

18

49.3100

XLON

603701282680394

23/08/2022

16:29:27

BST

42

49.3100

XLON

603701282680395

23/08/2022

16:29:36

BST

57

49.3200

XLON

603701282680447

23/08/2022

16:29:54

BST

17

49.3100

XLON

603701282680566

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SOURCE: InterContinental Hotels Group PLC



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