Sign In  |  Register  |  About Mill Valley  |  Contact Us

Mill Valley, CA
September 01, 2020 1:29pm
7-Day Forecast | Traffic
  • Search Hotels in Mill Valley

  • CHECK-IN:
  • CHECK-OUT:
  • ROOMS:

InterContinental Hotels Group PLC Announces Transaction in Own Shares - Jun 21

Purchase of own shares

LONDON, UK / ACCESSWIRE / June 21, 2023 / The Company announces that on 20 June 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: 20 June 2023
Aggregate number of ordinary shares purchased: 57,730
Lowest price paid per share: £ 54.0000
Highest price paid per share: £ 54.5000
Average price paid per share: £ 54.1980

The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 170,616,044 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: 57,730 (ISIN: GB00BHJYC057)

Date of purchases: 20 June 2023

Investment firm: GSI

Aggregated information:

London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Number of ordinary shares purchased

57,730

Highest price paid (per ordinary share)

£ 54.5000

Lowest price paid (per ordinary share)

£ 54.0000

Volume weighted average price paid(per ordinary share)

£ 54.1980

Detailed information:

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

20/06/2023

08:14:31

BST

103

54.2800

XLON

789862345083008

20/06/2023

08:15:11

BST

82

54.2400

XLON

789862345083090

20/06/2023

08:18:36

BST

25

54.3000

XLON

789862345083319

20/06/2023

08:18:36

BST

33

54.3000

XLON

789862345083318

20/06/2023

08:18:36

BST

60

54.3000

XLON

789862345083320

20/06/2023

08:18:36

BST

60

54.3000

XLON

789862345083321

20/06/2023

08:18:36

BST

73

54.3000

XLON

789862345083322

20/06/2023

08:25:05

BST

94

54.3600

XLON

789862345083592

20/06/2023

08:27:56

BST

19

54.3400

XLON

789862345083698

20/06/2023

08:27:56

BST

192

54.3400

XLON

789862345083697

20/06/2023

08:27:56

BST

24

54.3600

XLON

789862345083700

20/06/2023

08:27:56

BST

60

54.3600

XLON

789862345083699

20/06/2023

08:31:21

BST

49

54.4600

XLON

789862345084066

20/06/2023

08:31:21

BST

131

54.4600

XLON

789862345084067

20/06/2023

08:34:21

BST

59

54.4600

XLON

789862345084295

20/06/2023

08:34:21

BST

60

54.4600

XLON

789862345084294

20/06/2023

08:34:21

BST

172

54.5000

XLON

789862345084272

20/06/2023

08:34:25

BST

119

54.4000

XLON

789862345084303

20/06/2023

08:40:37

BST

38

54.3200

XLON

789862345084772

20/06/2023

08:40:37

BST

44

54.3200

XLON

789862345084769

20/06/2023

08:40:37

BST

100

54.3200

XLON

789862345084773

20/06/2023

08:40:37

BST

146

54.3200

XLON

789862345084768

20/06/2023

08:43:20

BST

110

54.3000

XLON

789862345084868

20/06/2023

08:46:09

BST

59

54.2000

XLON

789862345084971

20/06/2023

08:49:12

BST

10

54.3000

XLON

789862345085049

20/06/2023

08:49:12

BST

104

54.3000

XLON

789862345085050

20/06/2023

08:52:44

BST

110

54.2800

XLON

789862345085266

20/06/2023

08:54:21

BST

83

54.2400

XLON

789862345085406

20/06/2023

09:00:38

BST

270

54.3000

XLON

789862345085788

20/06/2023

09:03:33

BST

16

54.3000

XLON

789862345085968

20/06/2023

09:03:33

BST

67

54.3000

XLON

789862345085969

20/06/2023

09:06:29

BST

36

54.2800

XLON

789862345086103

20/06/2023

09:06:29

BST

83

54.2800

XLON

789862345086104

20/06/2023

09:08:03

BST

88

54.3000

XLON

789862345086191

20/06/2023

09:08:03

BST

129

54.3000

XLON

789862345086177

20/06/2023

09:18:42

BST

39

54.3200

XLON

789862345086706

20/06/2023

09:19:45

BST

340

54.3200

XLON

789862345086748

20/06/2023

09:20:04

BST

1

54.3200

XLON

789862345086767

20/06/2023

09:20:04

BST

52

54.3200

XLON

789862345086766

20/06/2023

09:20:04

BST

101

54.3200

XLON

789862345086765

20/06/2023

09:25:09

BST

163

54.3000

XLON

789862345087034

20/06/2023

09:32:01

BST

51

54.2600

XLON

789862345087337

20/06/2023

09:32:01

BST

52

54.2600

XLON

789862345087338

20/06/2023

09:32:01

BST

57

54.2600

XLON

789862345087343

20/06/2023

09:32:01

BST

87

54.2600

XLON

789862345087342

20/06/2023

09:33:25

BST

136

54.2000

XLON

789862345087399

20/06/2023

09:45:13

BST

262

54.1800

XLON

789862345088144

20/06/2023

09:45:14

BST

48

54.1600

XLON

789862345088153

20/06/2023

09:47:57

BST

77

54.1800

XLON

789862345088306

20/06/2023

09:51:05

BST

4

54.1400

XLON

789862345088464

20/06/2023

09:51:05

BST

80

54.1400

XLON

789862345088463

20/06/2023

09:51:05

BST

102

54.1400

XLON

789862345088462

20/06/2023

09:55:16

BST

47

54.1400

XLON

789862345088620

20/06/2023

09:55:16

BST

80

54.1400

XLON

789862345088619

20/06/2023

10:05:38

BST

86

54.1600

XLON

789862345089113

20/06/2023

10:05:38

BST

262

54.1600

XLON

789862345089114

20/06/2023

10:18:20

BST

364

54.2000

XLON

789862345089737

20/06/2023

10:18:20

BST

52

54.2200

XLON

789862345089734

20/06/2023

10:18:20

BST

92

54.2200

XLON

789862345089735

20/06/2023

10:24:24

BST

187

54.1800

XLON

789862345089987

20/06/2023

10:28:07

BST

42

54.1400

XLON

789862345090120

20/06/2023

10:28:07

BST

66

54.1400

XLON

789862345090119

20/06/2023

10:28:24

BST

115

54.1200

XLON

789862345090135

20/06/2023

10:37:11

BST

28

54.1600

XLON

789862345090501

20/06/2023

10:37:11

BST

55

54.1600

XLON

789862345090502

20/06/2023

10:41:02

BST

35

54.2000

XLON

789862345090734

20/06/2023

10:41:02

BST

139

54.2000

XLON

789862345090735

20/06/2023

10:41:02

BST

140

54.2000

XLON

789862345090733

20/06/2023

10:42:11

BST

33

54.2000

XLON

789862345090810

20/06/2023

10:42:11

BST

53

54.2000

XLON

789862345090812

20/06/2023

10:42:11

BST

56

54.2000

XLON

789862345090813

20/06/2023

10:42:11

BST

80

54.2000

XLON

789862345090811

20/06/2023

10:43:13

BST

36

54.2000

XLON

789862345090911

20/06/2023

10:43:13

BST

41

54.2000

XLON

789862345090909

20/06/2023

10:43:13

BST

54

54.2000

XLON

789862345090912

20/06/2023

10:43:13

BST

76

54.2000

XLON

789862345090910

20/06/2023

10:49:42

BST

5

54.1800

XLON

789862345091197

20/06/2023

10:49:42

BST

70

54.1800

XLON

789862345091196

20/06/2023

10:49:42

BST

136

54.1800

XLON

789862345091192

20/06/2023

10:49:42

BST

163

54.1800

XLON

789862345091193

20/06/2023

10:52:28

BST

41

54.1600

XLON

789862345091297

20/06/2023

10:58:58

BST

139

54.1600

XLON

789862345091637

20/06/2023

11:00:01

BST

1

54.1400

XLON

789862345091850

20/06/2023

11:00:01

BST

75

54.1400

XLON

789862345091849

20/06/2023

11:06:16

BST

206

54.1800

XLON

789862345092075

20/06/2023

11:17:37

BST

12

54.1800

XLON

789862345092462

20/06/2023

11:17:37

BST

41

54.1800

XLON

789862345092463

20/06/2023

11:17:42

BST

9

54.1800

XLON

789862345092465

20/06/2023

11:17:51

BST

8

54.1800

XLON

789862345092469

20/06/2023

11:17:51

BST

31

54.1800

XLON

789862345092468

20/06/2023

11:18:04

BST

10

54.1600

XLON

789862345092501

20/06/2023

11:18:04

BST

23

54.1600

XLON

789862345092499

20/06/2023

11:18:04

BST

50

54.1600

XLON

789862345092502

20/06/2023

11:18:04

BST

80

54.1600

XLON

789862345092498

20/06/2023

11:18:04

BST

104

54.1600

XLON

789862345092497

20/06/2023

11:18:04

BST

136

54.1600

XLON

789862345092500

20/06/2023

11:19:33

BST

57

54.1200

XLON

789862345092597

20/06/2023

11:19:33

BST

65

54.1200

XLON

789862345092596

20/06/2023

11:25:07

BST

22

54.1400

XLON

789862345092841

20/06/2023

11:28:46

BST

75

54.1600

XLON

789862345092933

20/06/2023

11:29:22

BST

59

54.1400

XLON

789862345092960

20/06/2023

11:30:16

BST

50

54.1400

XLON

789862345092985

20/06/2023

11:31:01

BST

61

54.1400

XLON

789862345093005

20/06/2023

11:34:52

BST

58

54.1400

XLON

789862345093176

20/06/2023

11:39:48

BST

11

54.1800

XLON

789862345093625

20/06/2023

11:39:48

BST

15

54.1800

XLON

789862345093623

20/06/2023

11:39:48

BST

31

54.1800

XLON

789862345093622

20/06/2023

11:39:48

BST

79

54.1800

XLON

789862345093624

20/06/2023

11:39:48

BST

312

54.1800

XLON

789862345093621

20/06/2023

11:41:28

BST

9

54.2000

XLON

789862345093821

20/06/2023

11:41:28

BST

83

54.2000

XLON

789862345093820

20/06/2023

11:48:42

BST

13

54.2000

XLON

789862345094277

20/06/2023

11:48:42

BST

66

54.2000

XLON

789862345094275

20/06/2023

11:48:42

BST

250

54.2000

XLON

789862345094276

20/06/2023

11:58:47

BST

761

54.2400

XLON

789862345094677

20/06/2023

11:59:13

BST

74

54.2400

XLON

789862345094697

20/06/2023

12:00:12

BST

16

54.2400

XLON

789862345094760

20/06/2023

12:00:12

BST

21

54.2400

XLON

789862345094759

20/06/2023

12:00:12

BST

37

54.2400

XLON

789862345094758

20/06/2023

12:01:10

BST

12

54.2400

XLON

789862345094794

20/06/2023

12:01:10

BST

25

54.2400

XLON

789862345094793

20/06/2023

12:01:10

BST

37

54.2400

XLON

789862345094795

20/06/2023

12:01:52

BST

28

54.2400

XLON

789862345094815

20/06/2023

12:01:52

BST

51

54.2400

XLON

789862345094816

20/06/2023

12:02:14

BST

28

54.2400

XLON

789862345094850

20/06/2023

12:06:37

BST

28

54.2400

XLON

789862345094983

20/06/2023

12:06:37

BST

51

54.2400

XLON

789862345094982

20/06/2023

12:07:39

BST

210

54.2400

XLON

789862345095049

20/06/2023

12:08:45

BST

25

54.2400

XLON

789862345095097

20/06/2023

12:08:45

BST

109

54.2400

XLON

789862345095096

20/06/2023

12:08:45

BST

187

54.2400

XLON

789862345095095

20/06/2023

12:08:45

BST

222

54.2600

XLON

789862345095092

20/06/2023

12:12:09

BST

194

54.2400

XLON

789862345095296

20/06/2023

12:12:10

BST

130

54.2400

XLON

789862345095301

20/06/2023

12:12:12

BST

75

54.2400

XLON

789862345095313

20/06/2023

12:12:12

BST

245

54.2400

XLON

789862345095311

20/06/2023

12:12:40

BST

74

54.2400

XLON

789862345095330

20/06/2023

12:13:15

BST

103

54.2200

XLON

789862345095360

20/06/2023

12:22:45

BST

374

54.2300

XLON

789862345095985

20/06/2023

12:32:38

BST

106

54.2000

XLON

789862345096868

20/06/2023

12:32:38

BST

364

54.2100

XLON

789862345096864

20/06/2023

12:32:38

BST

227

54.2200

XLON

789862345096859

20/06/2023

12:32:39

BST

22

54.1800

XLON

789862345096879

20/06/2023

12:32:39

BST

85

54.1800

XLON

789862345096878

20/06/2023

12:32:39

BST

138

54.2000

XLON

789862345096869

20/06/2023

12:34:48

BST

10

54.1600

XLON

789862345097001

20/06/2023

12:34:48

BST

10

54.1600

XLON

789862345097004

20/06/2023

12:34:48

BST

17

54.1600

XLON

789862345097002

20/06/2023

12:34:48

BST

26

54.1600

XLON

789862345097003

20/06/2023

12:34:48

BST

39

54.1600

XLON

789862345097000

20/06/2023

12:39:12

BST

281

54.2000

XLON

789862345097254

20/06/2023

12:39:26

BST

542

54.2200

XLON

789862345097307

20/06/2023

12:48:33

BST

306

54.2200

XLON

789862345097961

20/06/2023

12:48:45

BST

877

54.2300

XLON

789862345097976

20/06/2023

12:48:47

BST

319

54.2200

XLON

789862345097987

20/06/2023

12:49:42

BST

21

54.2200

XLON

789862345098041

20/06/2023

12:49:47

BST

3

54.2200

XLON

789862345098045

20/06/2023

12:49:47

BST

28

54.2200

XLON

789862345098044

20/06/2023

12:49:47

BST

64

54.2200

XLON

789862345098043

20/06/2023

12:50:50

BST

171

54.2000

XLON

789862345098106

20/06/2023

12:50:50

BST

175

54.2000

XLON

789862345098105

20/06/2023

12:53:27

BST

171

54.2400

XLON

789862345098407

20/06/2023

12:53:32

BST

84

54.3800

XLON

789862345098501

20/06/2023

12:53:32

BST

170

54.3800

XLON

789862345098500

20/06/2023

12:53:49

BST

13

54.4200

XLON

789862345098528

20/06/2023

12:53:49

BST

303

54.4200

XLON

789862345098527

20/06/2023

12:53:50

BST

87

54.4200

XLON

789862345098529

20/06/2023

12:53:50

BST

238

54.4200

XLON

789862345098530

20/06/2023

12:54:29

BST

92

54.4000

XLON

789862345098541

20/06/2023

12:54:29

BST

105

54.4000

XLON

789862345098539

20/06/2023

12:54:29

BST

250

54.4000

XLON

789862345098540

20/06/2023

12:55:47

BST

37

54.3600

XLON

789862345098626

20/06/2023

12:55:47

BST

50

54.3600

XLON

789862345098623

20/06/2023

12:55:47

BST

50

54.3600

XLON

789862345098631

20/06/2023

12:55:47

BST

80

54.3600

XLON

789862345098622

20/06/2023

12:55:47

BST

83

54.3600

XLON

789862345098625

20/06/2023

12:55:47

BST

87

54.3600

XLON

789862345098629

20/06/2023

12:55:47

BST

170

54.3600

XLON

789862345098624

20/06/2023

12:55:47

BST

170

54.3600

XLON

789862345098630

20/06/2023

12:55:47

BST

38

54.3800

XLON

789862345098616

20/06/2023

12:55:47

BST

82

54.3800

XLON

789862345098627

20/06/2023

12:55:47

BST

284

54.3800

XLON

789862345098617

20/06/2023

13:05:27

BST

133

54.3400

XLON

789862345099112

20/06/2023

13:15:43

BST

1

54.3000

XLON

789862345099664

20/06/2023

13:15:43

BST

80

54.3000

XLON

789862345099659

20/06/2023

13:15:43

BST

80

54.3000

XLON

789862345099662

20/06/2023

13:15:43

BST

84

54.3000

XLON

789862345099663

20/06/2023

13:17:07

BST

21

54.3000

XLON

789862345099726

20/06/2023

13:17:07

BST

23

54.3000

XLON

789862345099727

20/06/2023

13:17:07

BST

30

54.3000

XLON

789862345099725

20/06/2023

13:17:43

BST

80

54.2800

XLON

789862345099776

20/06/2023

13:17:43

BST

131

54.2800

XLON

789862345099778

20/06/2023

13:21:18

BST

14

54.2800

XLON

789862345099975

20/06/2023

13:21:18

BST

38

54.2800

XLON

789862345099974

20/06/2023

13:24:26

BST

29

54.3200

XLON

789862345100129

20/06/2023

13:24:26

BST

34

54.3200

XLON

789862345100128

20/06/2023

13:24:26

BST

61

54.3200

XLON

789862345100127

20/06/2023

13:24:26

BST

85

54.3200

XLON

789862345100126

20/06/2023

13:24:57

BST

170

54.3000

XLON

789862345100172

20/06/2023

13:31:59

BST

64

54.2800

XLON

789862345100539

20/06/2023

13:35:07

BST

334

54.3200

XLON

789862345100717

20/06/2023

13:35:42

BST

38

54.3200

XLON

789862345100760

20/06/2023

13:35:42

BST

62

54.3200

XLON

789862345100761

20/06/2023

13:35:42

BST

345

54.3200

XLON

789862345100751

20/06/2023

13:39:39

BST

63

54.2600

XLON

789862345101002

20/06/2023

13:39:39

BST

103

54.2600

XLON

789862345101003

20/06/2023

13:40:54

BST

99

54.2600

XLON

789862345101056

20/06/2023

13:44:35

BST

176

54.2400

XLON

789862345101337

20/06/2023

13:46:50

BST

78

54.2400

XLON

789862345101487

20/06/2023

13:51:07

BST

20

54.2800

XLON

789862345101652

20/06/2023

13:51:58

BST

37

54.2800

XLON

789862345101697

20/06/2023

13:51:58

BST

80

54.2800

XLON

789862345101698

20/06/2023

13:53:21

BST

7

54.2800

XLON

789862345101849

20/06/2023

13:53:21

BST

90

54.2800

XLON

789862345101848

20/06/2023

13:54:10

BST

28

54.3000

XLON

789862345101923

20/06/2023

13:54:30

BST

1

54.3000

XLON

789862345101926

20/06/2023

13:54:30

BST

28

54.3000

XLON

789862345101927

20/06/2023

13:54:30

BST

45

54.3000

XLON

789862345101928

20/06/2023

13:55:34

BST

15

54.3000

XLON

789862345102048

20/06/2023

13:55:34

BST

59

54.3000

XLON

789862345102047

20/06/2023

13:56:28

BST

21

54.3000

XLON

789862345102093

20/06/2023

13:56:28

BST

27

54.3000

XLON

789862345102094

20/06/2023

13:57:04

BST

29

54.3000

XLON

789862345102110

20/06/2023

13:57:04

BST

45

54.3000

XLON

789862345102111

20/06/2023

13:57:58

BST

89

54.2800

XLON

789862345102127

20/06/2023

13:57:58

BST

211

54.2800

XLON

789862345102126

20/06/2023

13:59:15

BST

120

54.2600

XLON

789862345102209

20/06/2023

14:02:28

BST

83

54.2600

XLON

789862345102442

20/06/2023

14:06:33

BST

2

54.2600

XLON

789862345102800

20/06/2023

14:06:33

BST

215

54.2600

XLON

789862345102801

20/06/2023

14:10:05

BST

19

54.2600

XLON

789862345103150

20/06/2023

14:10:05

BST

55

54.2600

XLON

789862345103149

20/06/2023

14:11:09

BST

3

54.2600

XLON

789862345103203

20/06/2023

14:11:09

BST

8

54.2600

XLON

789862345103205

20/06/2023

14:11:09

BST

63

54.2600

XLON

789862345103204

20/06/2023

14:12:01

BST

24

54.2600

XLON

789862345103241

20/06/2023

14:12:01

BST

37

54.2600

XLON

789862345103242

20/06/2023

14:12:48

BST

22

54.2600

XLON

789862345103273

20/06/2023

14:12:48

BST

53

54.2600

XLON

789862345103272

20/06/2023

14:13:47

BST

35

54.2600

XLON

789862345103355

20/06/2023

14:13:47

BST

39

54.2600

XLON

789862345103356

20/06/2023

14:17:34

BST

78

54.2800

XLON

789862345103691

20/06/2023

14:17:34

BST

90

54.2800

XLON

789862345103692

20/06/2023

14:17:39

BST

156

54.2800

XLON

789862345103710

20/06/2023

14:18:25

BST

75

54.2800

XLON

789862345103821

20/06/2023

14:19:14

BST

5

54.2800

XLON

789862345103889

20/06/2023

14:19:23

BST

43

54.2800

XLON

789862345103964

20/06/2023

14:20:04

BST

46

54.2800

XLON

789862345104046

20/06/2023

14:20:12

BST

74

54.2800

XLON

789862345104054

20/06/2023

14:20:55

BST

1

54.2800

XLON

789862345104155

20/06/2023

14:20:55

BST

73

54.2800

XLON

789862345104154

20/06/2023

14:21:28

BST

322

54.2600

XLON

789862345104243

20/06/2023

14:25:20

BST

53

54.2600

XLON

789862345104572

20/06/2023

14:25:28

BST

43

54.2600

XLON

789862345104593

20/06/2023

14:25:46

BST

16

54.2600

XLON

789862345104635

20/06/2023

14:25:46

BST

59

54.2600

XLON

789862345104634

20/06/2023

14:26:07

BST

367

54.2400

XLON

789862345104657

20/06/2023

14:29:05

BST

153

54.2400

XLON

789862345104970

20/06/2023

14:30:05

BST

133

54.2200

XLON

789862345105232

20/06/2023

14:30:58

BST

77

54.2200

XLON

789862345105367

20/06/2023

14:33:02

BST

49

54.2000

XLON

789862345105779

20/06/2023

14:33:02

BST

284

54.2000

XLON

789862345105780

20/06/2023

14:33:02

BST

336

54.2000

XLON

789862345105770

20/06/2023

14:33:30

BST

106

54.2000

XLON

789862345105973

20/06/2023

14:34:25

BST

2

54.2000

XLON

789862345106175

20/06/2023

14:34:25

BST

78

54.2000

XLON

789862345106174

20/06/2023

14:35:03

BST

78

54.2000

XLON

789862345106331

20/06/2023

14:35:03

BST

80

54.2000

XLON

789862345106332

20/06/2023

14:36:09

BST

18

54.2000

XLON

789862345106710

20/06/2023

14:36:09

BST

48

54.2000

XLON

789862345106709

20/06/2023

14:36:14

BST

13

54.2000

XLON

789862345106747

20/06/2023

14:37:00

BST

66

54.2000

XLON

789862345106958

20/06/2023

14:37:00

BST

93

54.2000

XLON

789862345106957

20/06/2023

14:38:17

BST

78

54.2000

XLON

789862345107216

20/06/2023

14:38:17

BST

90

54.2000

XLON

789862345107215

20/06/2023

14:39:22

BST

21

54.2000

XLON

789862345107331

20/06/2023

14:39:22

BST

61

54.2000

XLON

789862345107332

20/06/2023

14:40:14

BST

118

54.2000

XLON

789862345107596

20/06/2023

14:40:14

BST

215

54.2000

XLON

789862345107588

20/06/2023

14:44:11

BST

50

54.2000

XLON

789862345108288

20/06/2023

14:44:11

BST

66

54.2000

XLON

789862345108287

20/06/2023

14:44:11

BST

165

54.2000

XLON

789862345108280

20/06/2023

14:47:10

BST

12

54.1800

XLON

789862345108691

20/06/2023

14:47:10

BST

20

54.1800

XLON

789862345108692

20/06/2023

14:47:10

BST

121

54.1800

XLON

789862345108693

20/06/2023

14:48:50

BST

85

54.1800

XLON

789862345108937

20/06/2023

14:50:20

BST

53

54.2200

XLON

789862345109203

20/06/2023

14:50:20

BST

83

54.2200

XLON

789862345109200

20/06/2023

14:50:20

BST

98

54.2200

XLON

789862345109201

20/06/2023

14:50:20

BST

100

54.2200

XLON

789862345109202

20/06/2023

14:50:21

BST

71

54.2200

XLON

789862345109209

20/06/2023

14:50:21

BST

100

54.2200

XLON

789862345109208

20/06/2023

14:50:37

BST

54

54.2200

XLON

789862345109277

20/06/2023

14:50:45

BST

51

54.2200

XLON

789862345109291

20/06/2023

14:51:03

BST

14

54.2200

XLON

789862345109317

20/06/2023

14:51:03

BST

98

54.2200

XLON

789862345109316

20/06/2023

14:51:31

BST

137

54.2200

XLON

789862345109370

20/06/2023

14:51:38

BST

38

54.2400

XLON

789862345109400

20/06/2023

14:51:38

BST

54

54.2400

XLON

789862345109401

20/06/2023

14:51:38

BST

56

54.2400

XLON

789862345109402

20/06/2023

14:52:17

BST

76

54.2400

XLON

789862345109475

20/06/2023

14:52:39

BST

97

54.2400

XLON

789862345109556

20/06/2023

14:52:56

BST

22

54.2400

XLON

789862345109605

20/06/2023

14:52:56

BST

55

54.2400

XLON

789862345109604

20/06/2023

14:53:12

BST

17

54.2400

XLON

789862345109657

20/06/2023

14:53:17

BST

25

54.2400

XLON

789862345109672

20/06/2023

14:53:17

BST

70

54.2400

XLON

789862345109671

20/06/2023

14:53:30

BST

78

54.2400

XLON

789862345109698

20/06/2023

14:53:41

BST

173

54.2200

XLON

789862345109718

20/06/2023

14:53:55

BST

197

54.2000

XLON

789862345109752

20/06/2023

14:54:25

BST

81

54.2000

XLON

789862345109920

20/06/2023

14:57:03

BST

67

54.1800

XLON

789862345110288

20/06/2023

14:57:03

BST

85

54.1800

XLON

789862345110287

20/06/2023

14:57:03

BST

145

54.1800

XLON

789862345110289

20/06/2023

14:57:05

BST

35

54.1800

XLON

789862345110298

20/06/2023

14:57:08

BST

153

54.1800

XLON

789862345110300

20/06/2023

14:57:33

BST

10

54.1800

XLON

789862345110370

20/06/2023

14:57:33

BST

344

54.1800

XLON

789862345110369

20/06/2023

14:58:46

BST

3

54.1800

XLON

789862345110984

20/06/2023

14:58:46

BST

24

54.1800

XLON

789862345110986

20/06/2023

14:58:46

BST

44

54.1800

XLON

789862345110991

20/06/2023

14:58:46

BST

45

54.1800

XLON

789862345110990

20/06/2023

14:58:46

BST

59

54.1800

XLON

789862345110985

20/06/2023

14:58:46

BST

67

54.1800

XLON

789862345110993

20/06/2023

14:58:46

BST

84

54.1800

XLON

789862345110992

20/06/2023

14:58:46

BST

114

54.1800

XLON

789862345110994

20/06/2023

14:59:54

BST

89

54.1800

XLON

789862345111196

20/06/2023

15:00:42

BST

75

54.1600

XLON

789862345111390

20/06/2023

15:00:55

BST

43

54.1600

XLON

789862345111421

20/06/2023

15:00:55

BST

59

54.1600

XLON

789862345111422

20/06/2023

15:00:55

BST

95

54.1600

XLON

789862345111423

20/06/2023

15:02:10

BST

71

54.1600

XLON

789862345111595

20/06/2023

15:02:10

BST

98

54.1600

XLON

789862345111596

20/06/2023

15:02:10

BST

100

54.1600

XLON

789862345111597

20/06/2023

15:02:38

BST

78

54.1400

XLON

789862345111675

20/06/2023

15:03:00

BST

12

54.1400

XLON

789862345111712

20/06/2023

15:03:03

BST

83

54.1400

XLON

789862345111716

20/06/2023

15:03:03

BST

345

54.1400

XLON

789862345111715

20/06/2023

15:04:17

BST

16

54.1400

XLON

789862345111915

20/06/2023

15:04:17

BST

58

54.1400

XLON

789862345111914

20/06/2023

15:06:11

BST

27

54.1200

XLON

789862345112223

20/06/2023

15:06:11

BST

40

54.1200

XLON

789862345112230

20/06/2023

15:06:11

BST

48

54.1200

XLON

789862345112222

20/06/2023

15:07:17

BST

98

54.1400

XLON

789862345112344

20/06/2023

15:07:22

BST

88

54.1400

XLON

789862345112356

20/06/2023

15:07:22

BST

98

54.1400

XLON

789862345112357

20/06/2023

15:07:22

BST

116

54.1400

XLON

789862345112358

20/06/2023

15:07:27

BST

66

54.1400

XLON

789862345112361

20/06/2023

15:07:27

BST

77

54.1400

XLON

789862345112362

20/06/2023

15:07:29

BST

1

54.1400

XLON

789862345112385

20/06/2023

15:07:29

BST

53

54.1400

XLON

789862345112384

20/06/2023

15:07:29

BST

81

54.1400

XLON

789862345112386

20/06/2023

15:07:44

BST

3

54.1400

XLON

789862345112401

20/06/2023

15:07:44

BST

15

54.1400

XLON

789862345112403

20/06/2023

15:07:44

BST

58

54.1400

XLON

789862345112402

20/06/2023

15:08:01

BST

34

54.1400

XLON

789862345112428

20/06/2023

15:08:01

BST

42

54.1400

XLON

789862345112427

20/06/2023

15:08:12

BST

35

54.1400

XLON

789862345112455

20/06/2023

15:08:12

BST

41

54.1400

XLON

789862345112454

20/06/2023

15:08:29

BST

13

54.1400

XLON

789862345112484

20/06/2023

15:08:29

BST

63

54.1400

XLON

789862345112483

20/06/2023

15:08:33

BST

29

54.1200

XLON

789862345112486

20/06/2023

15:08:33

BST

228

54.1200

XLON

789862345112487

20/06/2023

15:10:30

BST

74

54.1000

XLON

789862345112737

20/06/2023

15:12:35

BST

15

54.1400

XLON

789862345113065

20/06/2023

15:12:35

BST

36

54.1400

XLON

789862345113070

20/06/2023

15:12:35

BST

37

54.1400

XLON

789862345113074

20/06/2023

15:12:35

BST

71

54.1400

XLON

789862345113071

20/06/2023

15:12:35

BST

76

54.1400

XLON

789862345113073

20/06/2023

15:12:35

BST

98

54.1400

XLON

789862345113069

20/06/2023

15:12:35

BST

100

54.1400

XLON

789862345113068

20/06/2023

15:12:35

BST

100

54.1400

XLON

789862345113072

20/06/2023

15:12:35

BST

308

54.1400

XLON

789862345113066

20/06/2023

15:13:18

BST

17

54.1400

XLON

789862345113150

20/06/2023

15:13:18

BST

57

54.1400

XLON

789862345113149

20/06/2023

15:13:35

BST

75

54.1400

XLON

789862345113201

20/06/2023

15:13:52

BST

23

54.1400

XLON

789862345113230

20/06/2023

15:13:52

BST

51

54.1400

XLON

789862345113231

20/06/2023

15:14:09

BST

34

54.1400

XLON

789862345113248

20/06/2023

15:14:09

BST

41

54.1400

XLON

789862345113247

20/06/2023

15:14:20

BST

7

54.1400

XLON

789862345113272

20/06/2023

15:14:20

BST

70

54.1400

XLON

789862345113273

20/06/2023

15:14:35

BST

2

54.1200

XLON

789862345113283

20/06/2023

15:14:35

BST

250

54.1200

XLON

789862345113282

20/06/2023

15:15:28

BST

90

54.1200

XLON

789862345113447

20/06/2023

15:16:27

BST

52

54.1200

XLON

789862345113644

20/06/2023

15:16:27

BST

168

54.1200

XLON

789862345113643

20/06/2023

15:16:35

BST

1

54.1000

XLON

789862345113672

20/06/2023

15:16:35

BST

1

54.1000

XLON

789862345113674

20/06/2023

15:16:35

BST

12

54.1000

XLON

789862345113673

20/06/2023

15:16:35

BST

25

54.1000

XLON

789862345113675

20/06/2023

15:16:35

BST

31

54.1000

XLON

789862345113676

20/06/2023

15:16:35

BST

296

54.1000

XLON

789862345113677

20/06/2023

15:18:17

BST

75

54.0800

XLON

789862345113890

20/06/2023

15:18:35

BST

78

54.0800

XLON

789862345113928

20/06/2023

15:18:45

BST

147

54.0600

XLON

789862345113950

20/06/2023

15:19:10

BST

5

54.0800

XLON

789862345114048

20/06/2023

15:19:10

BST

110

54.0800

XLON

789862345114047

20/06/2023

15:19:10

BST

183

54.0800

XLON

789862345114049

20/06/2023

15:21:35

BST

325

54.0800

XLON

789862345114408

20/06/2023

15:21:57

BST

1

54.0800

XLON

789862345114500

20/06/2023

15:21:57

BST

74

54.0800

XLON

789862345114499

20/06/2023

15:22:07

BST

160

54.0600

XLON

789862345114551

20/06/2023

15:22:07

BST

184

54.0600

XLON

789862345114552

20/06/2023

15:24:17

BST

127

54.0800

XLON

789862345114804

20/06/2023

15:24:17

BST

296

54.0800

XLON

789862345114801

20/06/2023

15:25:25

BST

52

54.0800

XLON

789862345114920

20/06/2023

15:25:25

BST

85

54.0800

XLON

789862345114921

20/06/2023

15:25:27

BST

149

54.0600

XLON

789862345114937

20/06/2023

15:27:35

BST

72

54.0800

XLON

789862345115273

20/06/2023

15:27:35

BST

98

54.0800

XLON

789862345115275

20/06/2023

15:27:35

BST

100

54.0800

XLON

789862345115274

20/06/2023

15:27:38

BST

4

54.0800

XLON

789862345115282

20/06/2023

15:27:38

BST

72

54.0800

XLON

789862345115281

20/06/2023

15:27:55

BST

62

54.0800

XLON

789862345115317

20/06/2023

15:27:55

BST

85

54.0800

XLON

789862345115318

20/06/2023

15:28:00

BST

181

54.0600

XLON

789862345115347

20/06/2023

15:28:00

BST

213

54.0600

XLON

789862345115346

20/06/2023

15:28:31

BST

167

54.0000

XLON

789862345115465

20/06/2023

15:29:20

BST

78

54.0000

XLON

789862345115571

20/06/2023

15:30:18

BST

44

54.0000

XLON

789862345115740

20/06/2023

15:30:18

BST

51

54.0000

XLON

789862345115741

20/06/2023

15:31:13

BST

74

54.0000

XLON

789862345115825

20/06/2023

15:31:32

BST

96

54.0400

XLON

789862345115872

20/06/2023

15:33:51

BST

36

54.0800

XLON

789862345116111

20/06/2023

15:33:51

BST

100

54.0800

XLON

789862345116112

20/06/2023

15:33:55

BST

37

54.0800

XLON

789862345116120

20/06/2023

15:33:55

BST

98

54.0800

XLON

789862345116121

20/06/2023

15:33:55

BST

100

54.0800

XLON

789862345116122

20/06/2023

15:33:58

BST

28

54.0800

XLON

789862345116139

20/06/2023

15:33:58

BST

98

54.0800

XLON

789862345116140

20/06/2023

15:33:58

BST

100

54.0800

XLON

789862345116141

20/06/2023

15:34:14

BST

28

54.0800

XLON

789862345116155

20/06/2023

15:34:14

BST

71

54.0800

XLON

789862345116156

20/06/2023

15:35:06

BST

238

54.0600

XLON

789862345116246

20/06/2023

15:35:06

BST

347

54.0600

XLON

789862345116244

20/06/2023

15:37:24

BST

10

54.0800

XLON

789862345116466

20/06/2023

15:37:24

BST

10

54.0800

XLON

789862345116469

20/06/2023

15:37:24

BST

61

54.0800

XLON

789862345116472

20/06/2023

15:37:24

BST

108

54.0800

XLON

789862345116473

20/06/2023

15:37:24

BST

320

54.0800

XLON

789862345116470

20/06/2023

15:38:44

BST

24

54.0800

XLON

789862345116669

20/06/2023

15:38:44

BST

59

54.0800

XLON

789862345116668

20/06/2023

15:39:07

BST

75

54.0800

XLON

789862345116723

20/06/2023

15:39:24

BST

20

54.0800

XLON

789862345116743

20/06/2023

15:39:24

BST

55

54.0800

XLON

789862345116742

20/06/2023

15:39:41

BST

29

54.0800

XLON

789862345116756

20/06/2023

15:39:41

BST

33

54.0800

XLON

789862345116757

20/06/2023

15:42:11

BST

358

54.1000

XLON

789862345116996

20/06/2023

15:42:12

BST

73

54.1000

XLON

789862345117019

20/06/2023

15:42:12

BST

238

54.1000

XLON

789862345117018

20/06/2023

15:45:49

BST

45

54.1200

XLON

789862345117346

20/06/2023

15:45:49

BST

54

54.1200

XLON

789862345117347

20/06/2023

15:45:49

BST

100

54.1200

XLON

789862345117348

20/06/2023

15:46:28

BST

53

54.1600

XLON

789862345117423

20/06/2023

15:48:00

BST

39

54.1600

XLON

789862345117563

20/06/2023

15:48:00

BST

42

54.1600

XLON

789862345117559

20/06/2023

15:48:00

BST

100

54.1600

XLON

789862345117561

20/06/2023

15:48:00

BST

100

54.1600

XLON

789862345117562

20/06/2023

15:48:00

BST

222

54.1600

XLON

789862345117558

20/06/2023

15:48:04

BST

53

54.1600

XLON

789862345117566

20/06/2023

15:48:04

BST

100

54.1600

XLON

789862345117565

20/06/2023

15:49:02

BST

77

54.1400

XLON

789862345117684

20/06/2023

15:49:02

BST

284

54.1400

XLON

789862345117682

20/06/2023

15:50:15

BST

32

54.1600

XLON

789862345117838

20/06/2023

15:50:15

BST

65

54.1600

XLON

789862345117858

20/06/2023

15:50:15

BST

75

54.1600

XLON

789862345117840

20/06/2023

15:50:15

BST

76

54.1600

XLON

789862345117839

20/06/2023

15:50:15

BST

86

54.1600

XLON

789862345117841

20/06/2023

15:50:15

BST

327

54.1600

XLON

789862345117829

20/06/2023

15:50:17

BST

16

54.1600

XLON

789862345117867

20/06/2023

15:50:17

BST

332

54.1600

XLON

789862345117868

20/06/2023

15:52:54

BST

33

54.1800

XLON

789862345118279

20/06/2023

15:52:54

BST

47

54.1800

XLON

789862345118278

20/06/2023

15:52:54

BST

50

54.1800

XLON

789862345118280

20/06/2023

15:52:54

BST

74

54.1800

XLON

789862345118277

20/06/2023

15:52:54

BST

172

54.1800

XLON

789862345118271

20/06/2023

15:52:54

BST

198

54.1800

XLON

789862345118268

20/06/2023

15:52:54

BST

235

54.1800

XLON

789862345118276

20/06/2023

15:54:05

BST

39

54.1800

XLON

789862345118385

20/06/2023

15:54:05

BST

50

54.1800

XLON

789862345118383

20/06/2023

15:54:05

BST

98

54.1800

XLON

789862345118384

20/06/2023

15:54:20

BST

74

54.1800

XLON

789862345118422

20/06/2023

15:54:36

BST

25

54.1800

XLON

789862345118442

20/06/2023

15:54:36

BST

53

54.1800

XLON

789862345118441

20/06/2023

15:54:48

BST

118

54.1600

XLON

789862345118465

20/06/2023

15:56:09

BST

45

54.1600

XLON

789862345118724

20/06/2023

15:58:10

BST

47

54.1600

XLON

789862345119072

20/06/2023

15:58:10

BST

72

54.1600

XLON

789862345119075

20/06/2023

15:58:10

BST

74

54.1600

XLON

789862345119073

20/06/2023

15:58:10

BST

75

54.1600

XLON

789862345119074

20/06/2023

15:58:20

BST

137

54.1600

XLON

789862345119085

20/06/2023

15:58:25

BST

74

54.1600

XLON

789862345119096

20/06/2023

15:58:25

BST

138

54.1600

XLON

789862345119095

20/06/2023

15:58:27

BST

74

54.1600

XLON

789862345119099

20/06/2023

15:58:27

BST

74

54.1600

XLON

789862345119100

20/06/2023

15:58:29

BST

52

54.1600

XLON

789862345119109

20/06/2023

15:58:29

BST

74

54.1600

XLON

789862345119108

20/06/2023

15:58:29

BST

136

54.1600

XLON

789862345119107

20/06/2023

15:58:42

BST

8

54.1600

XLON

789862345119131

20/06/2023

15:58:42

BST

66

54.1600

XLON

789862345119130

20/06/2023

15:58:43

BST

345

54.1400

XLON

789862345119136

20/06/2023

16:01:06

BST

38

54.1600

XLON

789862345119489

20/06/2023

16:01:06

BST

39

54.1600

XLON

789862345119484

20/06/2023

16:01:06

BST

71

54.1600

XLON

789862345119490

20/06/2023

16:01:06

BST

76

54.1600

XLON

789862345119491

20/06/2023

16:01:06

BST

80

54.1600

XLON

789862345119483

20/06/2023

16:01:06

BST

80

54.1600

XLON

789862345119492

20/06/2023

16:01:11

BST

20

54.1400

XLON

789862345119510

20/06/2023

16:01:11

BST

90

54.1400

XLON

789862345119509

20/06/2023

16:01:11

BST

105

54.1400

XLON

789862345119508

20/06/2023

16:01:54

BST

16

54.1400

XLON

789862345119635

20/06/2023

16:01:54

BST

45

54.1400

XLON

789862345119637

20/06/2023

16:01:54

BST

47

54.1400

XLON

789862345119636

20/06/2023

16:01:54

BST

56

54.1400

XLON

789862345119638

20/06/2023

16:02:06

BST

75

54.1400

XLON

789862345119662

20/06/2023

16:02:46

BST

78

54.1200

XLON

789862345119696

20/06/2023

16:03:02

BST

2

54.1200

XLON

789862345119715

20/06/2023

16:03:02

BST

2

54.1200

XLON

789862345119717

20/06/2023

16:03:02

BST

74

54.1200

XLON

789862345119716

20/06/2023

16:03:07

BST

13

54.1200

XLON

789862345119734

20/06/2023

16:03:07

BST

21

54.1200

XLON

789862345119731

20/06/2023

16:03:07

BST

29

54.1200

XLON

789862345119733

20/06/2023

16:03:07

BST

89

54.1200

XLON

789862345119732

20/06/2023

16:04:03

BST

19

54.1800

XLON

789862345119935

20/06/2023

16:04:03

BST

63

54.1800

XLON

789862345119936

20/06/2023

16:04:10

BST

9

54.1800

XLON

789862345119941

20/06/2023

16:04:10

BST

67

54.1800

XLON

789862345119940

20/06/2023

16:04:20

BST

33

54.1800

XLON

789862345119944

20/06/2023

16:04:20

BST

43

54.1800

XLON

789862345119945

20/06/2023

16:04:30

BST

13

54.1800

XLON

789862345119957

20/06/2023

16:04:30

BST

31

54.1800

XLON

789862345119956

20/06/2023

16:04:30

BST

32

54.1800

XLON

789862345119955

20/06/2023

16:04:36

BST

29

54.1800

XLON

789862345119961

20/06/2023

16:04:36

BST

45

54.1800

XLON

789862345119960

20/06/2023

16:05:11

BST

52

54.1800

XLON

789862345120094

20/06/2023

16:05:11

BST

74

54.1800

XLON

789862345120093

20/06/2023

16:05:11

BST

75

54.1800

XLON

789862345120095

20/06/2023

16:05:11

BST

121

54.1800

XLON

789862345120084

20/06/2023

16:05:11

BST

140

54.1800

XLON

789862345120096

20/06/2023

16:06:25

BST

80

54.1800

XLON

789862345120311

20/06/2023

16:06:25

BST

13

54.2000

XLON

789862345120312

20/06/2023

16:06:51

BST

80

54.2000

XLON

789862345120351

20/06/2023

16:07:18

BST

7

54.2000

XLON

789862345120432

20/06/2023

16:07:18

BST

75

54.2000

XLON

789862345120430

20/06/2023

16:07:18

BST

77

54.2000

XLON

789862345120431

20/06/2023

16:07:18

BST

84

54.2000

XLON

789862345120429

20/06/2023

16:07:31

BST

34

54.2000

XLON

789862345120457

20/06/2023

16:07:31

BST

42

54.2000

XLON

789862345120456

20/06/2023

16:07:37

BST

2

54.1800

XLON

789862345120472

20/06/2023

16:07:37

BST

43

54.1800

XLON

789862345120469

20/06/2023

16:07:37

BST

58

54.1800

XLON

789862345120470

20/06/2023

16:07:37

BST

250

54.1800

XLON

789862345120471

20/06/2023

16:08:51

BST

76

54.2200

XLON

789862345120653

20/06/2023

16:09:05

BST

4

54.2200

XLON

789862345120691

20/06/2023

16:09:05

BST

22

54.2200

XLON

789862345120693

20/06/2023

16:09:05

BST

51

54.2200

XLON

789862345120692

20/06/2023

16:09:19

BST

23

54.2200

XLON

789862345120703

20/06/2023

16:09:19

BST

55

54.2200

XLON

789862345120704

20/06/2023

16:09:33

BST

8

54.2200

XLON

789862345120752

20/06/2023

16:09:33

BST

25

54.2200

XLON

789862345120754

20/06/2023

16:09:33

BST

45

54.2200

XLON

789862345120753

20/06/2023

16:09:44

BST

218

54.2000

XLON

789862345120795

20/06/2023

16:10:24

BST

26

54.2400

XLON

789862345120942

20/06/2023

16:11:16

BST

53

54.2400

XLON

789862345121045

20/06/2023

16:11:16

BST

75

54.2400

XLON

789862345121044

20/06/2023

16:11:31

BST

65

54.2400

XLON

789862345121068

20/06/2023

16:11:31

BST

75

54.2400

XLON

789862345121069

20/06/2023

16:11:31

BST

77

54.2400

XLON

789862345121070

20/06/2023

16:12:09

BST

80

54.2200

XLON

789862345121154

20/06/2023

16:12:09

BST

90

54.2200

XLON

789862345121153

20/06/2023

16:12:09

BST

312

54.2200

XLON

789862345121147

20/06/2023

16:12:09

BST

124

54.2400

XLON

789862345121155

20/06/2023

16:13:20

BST

2

54.2000

XLON

789862345121321

20/06/2023

16:13:20

BST

14

54.2000

XLON

789862345121324

20/06/2023

16:13:20

BST

21

54.2000

XLON

789862345121322

20/06/2023

16:13:20

BST

45

54.2000

XLON

789862345121323

20/06/2023

16:13:35

BST

118

54.1800

XLON

789862345121364

20/06/2023

16:13:58

BST

79

54.1800

XLON

789862345121409

20/06/2023

16:14:12

BST

1

54.1800

XLON

789862345121453

20/06/2023

16:14:12

BST

4

54.1800

XLON

789862345121455

20/06/2023

16:14:12

BST

73

54.1800

XLON

789862345121454

20/06/2023

16:14:20

BST

33

54.1800

XLON

789862345121472

20/06/2023

16:14:20

BST

61

54.1800

XLON

789862345121474

20/06/2023

16:14:20

BST

80

54.1800

XLON

789862345121473

20/06/2023

16:14:56

BST

23

54.1600

XLON

789862345121595

20/06/2023

16:14:56

BST

54

54.1600

XLON

789862345121594

20/06/2023

16:15:07

BST

79

54.1600

XLON

789862345121640

20/06/2023

16:15:19

BST

1

54.1600

XLON

789862345121688

20/06/2023

16:15:19

BST

30

54.1600

XLON

789862345121686

20/06/2023

16:15:19

BST

45

54.1600

XLON

789862345121687

20/06/2023

16:15:43

BST

73

54.1600

XLON

789862345121757

20/06/2023

16:15:43

BST

80

54.1600

XLON

789862345121756

20/06/2023

16:15:43

BST

298

54.1600

XLON

789862345121728

20/06/2023

16:16:07

BST

82

54.1600

XLON

789862345121801

20/06/2023

16:17:26

BST

18

54.1600

XLON

789862345122202

20/06/2023

16:17:26

BST

24

54.1600

XLON

789862345122205

20/06/2023

16:17:26

BST

49

54.1600

XLON

789862345122208

20/06/2023

16:17:26

BST

66

54.1600

XLON

789862345122203

20/06/2023

16:17:26

BST

75

54.1600

XLON

789862345122207

20/06/2023

16:17:26

BST

102

54.1600

XLON

789862345122206

20/06/2023

16:17:30

BST

34

54.1600

XLON

789862345122225

20/06/2023

16:17:30

BST

58

54.1600

XLON

789862345122226

20/06/2023

16:18:06

BST

21

54.1600

XLON

789862345122338

20/06/2023

16:18:06

BST

27

54.1600

XLON

789862345122339

20/06/2023

16:18:06

BST

30

54.1600

XLON

789862345122337

20/06/2023

16:18:18

BST

29

54.1600

XLON

789862345122366

20/06/2023

16:18:18

BST

47

54.1600

XLON

789862345122365

20/06/2023

16:18:30

BST

12

54.1600

XLON

789862345122371

20/06/2023

16:18:30

BST

22

54.1600

XLON

789862345122372

20/06/2023

16:18:30

BST

42

54.1600

XLON

789862345122373

20/06/2023

16:18:31

BST

9

54.1600

XLON

789862345122392

20/06/2023

16:18:31

BST

30

54.1600

XLON

789862345122395

20/06/2023

16:18:31

BST

31

54.1600

XLON

789862345122393

20/06/2023

16:18:31

BST

31

54.1600

XLON

789862345122394

20/06/2023

16:18:31

BST

49

54.1600

XLON

789862345122396

20/06/2023

16:20:16

BST

64

54.1600

XLON

789862345122752

20/06/2023

16:20:16

BST

74

54.1600

XLON

789862345122753

20/06/2023

16:20:16

BST

75

54.1600

XLON

789862345122754

20/06/2023

16:20:21

BST

66

54.1600

XLON

789862345122787

20/06/2023

16:20:21

BST

74

54.1600

XLON

789862345122788

20/06/2023

16:20:23

BST

66

54.1600

XLON

789862345122797

20/06/2023

16:20:25

BST

21

54.1600

XLON

789862345122830

20/06/2023

16:20:25

BST

67

54.1600

XLON

789862345122829

20/06/2023

16:20:26

BST

31

54.1600

XLON

789862345122855

20/06/2023

16:20:26

BST

43

54.1600

XLON

789862345122854

20/06/2023

16:20:32

BST

28

54.1600

XLON

789862345122872

20/06/2023

16:20:35

BST

21

54.1600

XLON

789862345122878

20/06/2023

16:20:38

BST

21

54.1600

XLON

789862345122881

20/06/2023

16:20:42

BST

46

54.1600

XLON

789862345122887

20/06/2023

16:20:49

BST

95

54.1600

XLON

789862345122912

20/06/2023

16:21:00

BST

78

54.1600

XLON

789862345122942

20/06/2023

16:21:11

BST

77

54.1600

XLON

789862345122970

20/06/2023

16:21:22

BST

76

54.1600

XLON

789862345123001

20/06/2023

16:21:35

BST

2

54.1600

XLON

789862345123047

20/06/2023

16:22:02

BST

364

54.1400

XLON

789862345123086

20/06/2023

16:22:02

BST

5

54.1600

XLON

789862345123092

20/06/2023

16:22:02

BST

84

54.1600

XLON

789862345123089

20/06/2023

16:22:02

BST

92

54.1600

XLON

789862345123090

20/06/2023

16:22:02

BST

93

54.1600

XLON

789862345123091

20/06/2023

16:23:01

BST

88

54.1800

XLON

789862345123280

20/06/2023

16:23:23

BST

22

54.1800

XLON

789862345123363

20/06/2023

16:23:23

BST

43

54.1800

XLON

789862345123362

20/06/2023

16:23:23

BST

52

54.1800

XLON

789862345123361

20/06/2023

16:23:33

BST

26

54.1800

XLON

789862345123386

20/06/2023

16:23:45

BST

1

54.1800

XLON

789862345123425

20/06/2023

16:23:45

BST

45

54.1800

XLON

789862345123426

20/06/2023

16:23:50

BST

1

54.1800

XLON

789862345123436

20/06/2023

16:23:50

BST

35

54.1800

XLON

789862345123437

20/06/2023

16:23:50

BST

70

54.1800

XLON

789862345123438

20/06/2023

16:23:59

BST

2

54.1800

XLON

789862345123469

20/06/2023

16:24:10

BST

77

54.1800

XLON

789862345123538

20/06/2023

16:24:10

BST

80

54.1800

XLON

789862345123539

20/06/2023

16:24:44

BST

287

54.1600

XLON

789862345123646

20/06/2023

16:24:44

BST

73

54.1800

XLON

789862345123650

20/06/2023

16:24:44

BST

79

54.1800

XLON

789862345123648

20/06/2023

16:24:44

BST

81

54.1800

XLON

789862345123649

20/06/2023

16:25:12

BST

76

54.1600

XLON

789862345123769

20/06/2023

16:25:50

BST

41

54.2000

XLON

789862345123918

20/06/2023

16:25:50

BST

52

54.2000

XLON

789862345123917

20/06/2023

16:26:01

BST

11

54.1800

XLON

789862345123948

20/06/2023

16:26:01

BST

64

54.1800

XLON

789862345123947

20/06/2023

16:26:18

BST

21

54.1800

XLON

789862345123999

20/06/2023

16:26:22

BST

45

54.1800

XLON

789862345124006

20/06/2023

16:26:39

BST

64

54.2000

XLON

789862345124059

20/06/2023

16:26:39

BST

65

54.2000

XLON

789862345124061

20/06/2023

16:26:39

BST

75

54.2000

XLON

789862345124060

20/06/2023

16:26:48

BST

29

54.2000

XLON

789862345124079

20/06/2023

16:26:51

BST

63

54.2000

XLON

789862345124092

20/06/2023

16:27:41

BST

202

54.1800

XLON

789862345124201

20/06/2023

16:27:42

BST

346

54.1800

XLON

789862345124207

20/06/2023

16:27:50

BST

106

54.1800

XLON

789862345124228

20/06/2023

16:28:29

BST

86

54.1800

XLON

789862345124362

20/06/2023

16:28:29

BST

129

54.1800

XLON

789862345124363

20/06/2023

16:28:49

BST

198

54.1600

XLON

789862345124424

20/06/2023

16:29:09

BST

140

54.1600

XLON

789862345124513

20/06/2023

16:29:32

BST

2

54.1600

XLON

789862345124665

20/06/2023

16:29:32

BST

2

54.1600

XLON

789862345124666

20/06/2023

16:29:32

BST

3

54.1600

XLON

789862345124667

20/06/2023

16:29:32

BST

5

54.1600

XLON

789862345124668

20/06/2023

16:29:32

BST

81

54.1600

XLON

789862345124669

20/06/2023

16:29:50

BST

51

54.1800

XLON

789862345124746

20/06/2023

16:29:50

BST

87

54.1800

XLON

789862345124747

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

SOURCE: InterContinental Hotels Group PLC



View source version on accesswire.com:
https://www.accesswire.com/762606/InterContinental-Hotels-Group-PLC-Announces-Transaction-in-Own-Shares--Jun-21

Data & News supplied by www.cloudquote.io
Stock quotes supplied by Barchart
Quotes delayed at least 20 minutes.
By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.
 
 
Copyright © 2010-2020 MillValley.com & California Media Partners, LLC. All rights reserved.