REG - Interco. Hotels Grp - Transaction in Own Shares
07/08/2023 07:00
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RNS Number : 4227I InterContinental Hotels Group PLC 07 August 2023
07 August 2023
InterContinental Hotels Group PLC (the Company)
Purchase of own shares
The Company announces that on 04 August 2023 it purchased the following number
of its ordinary shares of 20(340/399)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: 04 August 2023
Aggregate number of ordinary shares purchased: 8,764
Lowest price paid per share: £ 55.5200
Highest price paid per share: £ 56.1200
Average price paid per share: £ 55.7808
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 167,459,670 ordinary shares
in issue (excluding 7,506,782 held in treasury).
Afull breakdown of the individual purchases by GSI is included below.
Enquiries to:
InterContinental Hotels Group PLC:
Investor Relations: Stuart Ford (+44 (0)7823 828 739); Aleksandar Milenkovic
(+44 (0)7469 905 720);
Joe Simpson (+44
(0)7976 862 072)
Media Relations: Mike Ward (+44 (0)7795 257 407)
Schedule of Purchases
Shares purchased: 8,764 (ISIN: GB00BHJYC057)
Date of purchases: 04 August 2023
Investment firm: GSI
Aggregated information:
London Stock Exchange Cboe BXE Cboe CXE Turquoise
Number of ordinary shares purchased 8,764
Highest price paid (per ordinary share) £ 56.1200
Lowest price paid (per ordinary share) £ 55.5200
Volume weighted average price paid(per ordinary share) £ 55.7808
Date of purchase: 04 August 2023
Aggregate number of ordinary shares purchased: 8,764
Lowest price paid per share: £ 55.5200
Highest price paid per share: £ 56.1200
Average price paid per share: £ 55.7808
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 167,459,670 ordinary shares
in issue (excluding 7,506,782 held in treasury).
Afull breakdown of the individual purchases by GSI is included below.
Enquiries to:
InterContinental Hotels Group PLC:
Investor Relations: Stuart Ford (+44 (0)7823 828 739); Aleksandar Milenkovic
(+44 (0)7469 905 720);
Joe Simpson (+44
(0)7976 862 072)
Media Relations: Mike Ward (+44 (0)7795 257 407)
Schedule of Purchases
Shares purchased: 8,764 (ISIN: GB00BHJYC057)
Date of purchases: 04 August 2023
Investment firm: GSI
Aggregated information:
London Stock Exchange Cboe BXE Cboe CXE Turquoise
Number of ordinary shares purchased 8,764
Highest price paid (per ordinary share) £ 56.1200
Lowest price paid (per ordinary share) £ 55.5200
Volume weighted average price paid(per ordinary share) £ 55.7808
Date of purchase: 04 August 2023
Aggregate number of ordinary shares purchased: 8,764
Lowest price paid per share: £ 55.5200
Highest price paid per share: £ 56.1200
Average price paid per share: £ 55.7808
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 167,459,670 ordinary shares
in issue (excluding 7,506,782 held in treasury).
A full breakdown of the individual purchases by GSI is included below.
Enquiries to:
InterContinental Hotels Group PLC:
Investor Relations: Stuart Ford (+44 (0)7823 828 739); Aleksandar Milenkovic
(+44 (0)7469 905 720);
Joe Simpson (+44
(0)7976 862 072)
Media Relations: Mike Ward (+44 (0)7795 257 407)
Schedule of Purchases
Shares purchased: 8,764 (ISIN: GB00BHJYC057)
Date of purchases: 04 August 2023
Investment firm: GSI
Aggregated information:
London Stock Exchange Cboe BXE Cboe CXE Turquoise
Number of ordinary shares purchased 8,764
Highest price paid (per ordinary share) £ 56.1200
Lowest price paid (per ordinary share) £ 55.5200
Volume weighted average price paid(per ordinary share) £ 55.7808
Detailed information:
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
04/08/2023 09:34:42 BST 28 56.1200 XLON 817693733166281
04/08/2023 09:34:42 BST 42 56.1200 XLON 817693733166279
04/08/2023 09:34:42 BST 80 56.1200 XLON 817693733166280
04/08/2023 10:58:23 BST 11 56.1000 XLON 817693733170857
04/08/2023 11:14:34 BST 263 56.0800 XLON 817693733171568
04/08/2023 11:14:38 BST 109 56.0800 XLON 817693733171571
04/08/2023 11:15:00 BST 297 56.0800 XLON 817693733171589
04/08/2023 11:15:01 BST 86 56.0800 XLON 817693733171590
04/08/2023 11:27:50 BST 35 56.0000 XLON 817693733172340
04/08/2023 11:27:50 BST 58 56.0000 XLON 817693733172341
04/08/2023 11:53:13 BST 162 55.9200 XLON 817693733174070
04/08/2023 12:15:41 BST 24 55.8600 XLON 817693733175283
04/08/2023 12:15:41 BST 124 55.8600 XLON 817693733175284
04/08/2023 12:29:47 BST 32 55.7000 XLON 817693733176045
04/08/2023 12:29:47 BST 45 55.7000 XLON 817693733176044
04/08/2023 12:46:00 BST 83 55.6400 XLON 817693733176859
04/08/2023 13:02:33 BST 142 55.6400 XLON 817693733177770
04/08/2023 13:17:17 BST 40 55.5400 XLON 817693733178845
04/08/2023 13:17:17 BST 58 55.5400 XLON 817693733178843
04/08/2023 13:17:17 BST 59 55.5400 XLON 817693733178844
04/08/2023 13:17:17 BST 4 55.5600 XLON 817693733178849
04/08/2023 13:17:17 BST 58 55.5600 XLON 817693733178848
04/08/2023 13:17:17 BST 59 55.5600 XLON 817693733178847
04/08/2023 13:17:17 BST 60 55.5600 XLON 817693733178846
04/08/2023 13:17:17 BST 225 55.5600 XLON 817693733178792
04/08/2023 13:17:17 BST 86 55.5800 XLON 817693733178791
04/08/2023 13:17:23 BST 338 55.5400 XLON 817693733178881
04/08/2023 13:17:23 BST 176 55.5600 XLON 817693733178858
04/08/2023 13:17:23 BST 177 55.5600 XLON 817693733178875
04/08/2023 13:17:45 BST 167 55.5600 XLON 817693733178932
04/08/2023 13:17:55 BST 17 55.5600 XLON 817693733178961
04/08/2023 13:17:55 BST 26 55.5600 XLON 817693733178962
04/08/2023 13:17:55 BST 266 55.5600 XLON 817693733178955
04/08/2023 13:18:04 BST 120 55.5400 XLON 817693733179015
04/08/2023 13:18:35 BST 141 55.5200 XLON 817693733179078
04/08/2023 13:18:40 BST 41 55.5200 XLON 817693733179082
04/08/2023 13:18:40 BST 78 55.5200 XLON 817693733179083
04/08/2023 13:22:27 BST 17 55.6600 XLON 817693733179403
04/08/2023 13:22:27 BST 72 55.6600 XLON 817693733179402
04/08/2023 13:30:23 BST 83 55.7800 XLON 817693733180060
04/08/2023 13:34:40 BST 20 55.6200 XLON 817693733180650
04/08/2023 13:34:40 BST 93 55.6200 XLON 817693733180651
04/08/2023 13:39:21 BST 333 55.5600 XLON 817693733181060
04/08/2023 13:39:29 BST 203 55.5600 XLON 817693733181076
04/08/2023 13:40:11 BST 28 55.5600 XLON 817693733181102
04/08/2023 13:40:11 BST 53 55.5600 XLON 817693733181103
04/08/2023 13:40:11 BST 94 55.5600 XLON 817693733181101
04/08/2023 13:44:53 BST 117 55.7000 XLON 817693733181423
04/08/2023 13:50:11 BST 42 55.7600 XLON 817693733181720
04/08/2023 13:50:11 BST 56 55.7600 XLON 817693733181719
04/08/2023 13:56:04 BST 87 55.6800 XLON 817693733182050
04/08/2023 14:02:29 BST 88 55.6000 XLON 817693733182421
04/08/2023 14:12:34 BST 88 55.6400 XLON 817693733183204
04/08/2023 14:16:21 BST 81 55.6200 XLON 817693733183473
04/08/2023 14:24:56 BST 106 55.6400 XLON 817693733184131
04/08/2023 14:28:43 BST 43 55.6000 XLON 817693733184491
04/08/2023 14:31:02 BST 130 55.8000 XLON 817693733185268
04/08/2023 14:32:16 BST 82 55.8000 XLON 817693733185674
04/08/2023 14:33:19 BST 14 55.7400 XLON 817693733185941
04/08/2023 14:35:02 BST 86 55.7600 XLON 817693733186289
04/08/2023 14:37:18 BST 194 55.7600 XLON 817693733186829
04/08/2023 14:38:09 BST 79 55.7200 XLON 817693733187030
04/08/2023 14:41:19 BST 251 55.7200 XLON 817693733187769
04/08/2023 14:43:30 BST 104 55.7200 XLON 817693733188326
04/08/2023 14:45:32 BST 98 55.8800 XLON 817693733188868
04/08/2023 14:49:23 BST 267 55.9600 XLON 817693733189523
04/08/2023 14:51:07 BST 92 55.9600 XLON 817693733189793
04/08/2023 14:52:44 BST 125 55.9000 XLON 817693733190002
04/08/2023 14:54:31 BST 90 55.8600 XLON 817693733190132
04/08/2023 14:56:17 BST 90 55.8400 XLON 817693733190341
04/08/2023 14:59:08 BST 79 55.8200 XLON 817693733190746
04/08/2023 15:00:48 BST 75 55.8400 XLON 817693733190928
04/08/2023 15:02:40 BST 83 55.8600 XLON 817693733191204
04/08/2023 15:05:51 BST 82 55.9200 XLON 817693733191642
04/08/2023 15:08:30 BST 34 55.9400 XLON 817693733192012
04/08/2023 15:08:30 BST 89 55.9400 XLON 817693733192013
04/08/2023 15:11:34 BST 41 56.0400 XLON 817693733192390
04/08/2023 15:11:34 BST 43 56.0400 XLON 817693733192391
04/08/2023 15:13:21 BST 86 56.1200 XLON 817693733192600
04/08/2023 15:13:48 BST 117 56.1000 XLON 817693733192638
04/08/2023 15:16:33 BST 103 56.1000 XLON 817693733192869
04/08/2023 15:21:25 BST 107 56.1200 XLON 817693733193439
04/08/2023 15:21:25 BST 115 56.1200 XLON 817693733193440
04/08/2023 15:30:17 BST 127 56.1200 XLON 817693733194963
04/08/2023 15:30:17 BST 147 56.1200 XLON 817693733194962
04/08/2023 15:37:03 BST 76 56.1200 XLON 817693733195811
04/08/2023 15:37:03 BST 137 56.1200 XLON 817693733195809
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
04/08/2023 09:34:42 BST 28 56.1200 XLON 817693733166281
04/08/2023 09:34:42 BST 42 56.1200 XLON 817693733166279
04/08/2023 09:34:42 BST 80 56.1200 XLON 817693733166280
04/08/2023 10:58:23 BST 11 56.1000 XLON 817693733170857
04/08/2023 11:14:34 BST 263 56.0800 XLON 817693733171568
04/08/2023 11:14:38 BST 109 56.0800 XLON 817693733171571
04/08/2023 11:15:00 BST 297 56.0800 XLON 817693733171589
04/08/2023 11:15:01 BST 86 56.0800 XLON 817693733171590
04/08/2023 11:27:50 BST 35 56.0000 XLON 817693733172340
04/08/2023 11:27:50 BST 58 56.0000 XLON 817693733172341
04/08/2023 11:53:13 BST 162 55.9200 XLON 817693733174070
04/08/2023 12:15:41 BST 24 55.8600 XLON 817693733175283
04/08/2023 12:15:41 BST 124 55.8600 XLON 817693733175284
04/08/2023 12:29:47 BST 32 55.7000 XLON 817693733176045
04/08/2023 12:29:47 BST 45 55.7000 XLON 817693733176044
04/08/2023 12:46:00 BST 83 55.6400 XLON 817693733176859
04/08/2023 13:02:33 BST 142 55.6400 XLON 817693733177770
04/08/2023 13:17:17 BST 40 55.5400 XLON 817693733178845
04/08/2023 13:17:17 BST 58 55.5400 XLON 817693733178843
04/08/2023 13:17:17 BST 59 55.5400 XLON 817693733178844
04/08/2023 13:17:17 BST 4 55.5600 XLON 817693733178849
04/08/2023 13:17:17 BST 58 55.5600 XLON 817693733178848
04/08/2023 13:17:17 BST 59 55.5600 XLON 817693733178847
04/08/2023 13:17:17 BST 60 55.5600 XLON 817693733178846
04/08/2023 13:17:17 BST 225 55.5600 XLON 817693733178792
04/08/2023 13:17:17 BST 86 55.5800 XLON 817693733178791
04/08/2023 13:17:23 BST 338 55.5400 XLON 817693733178881
04/08/2023 13:17:23 BST 176 55.5600 XLON 817693733178858
04/08/2023 13:17:23 BST 177 55.5600 XLON 817693733178875
04/08/2023 13:17:45 BST 167 55.5600 XLON 817693733178932
04/08/2023 13:17:55 BST 17 55.5600 XLON 817693733178961
04/08/2023 13:17:55 BST 26 55.5600 XLON 817693733178962
04/08/2023 13:17:55 BST 266 55.5600 XLON 817693733178955
04/08/2023 13:18:04 BST 120 55.5400 XLON 817693733179015
04/08/2023 13:18:35 BST 141 55.5200 XLON 817693733179078
04/08/2023 13:18:40 BST 41 55.5200 XLON 817693733179082
04/08/2023 13:18:40 BST 78 55.5200 XLON 817693733179083
04/08/2023 13:22:27 BST 17 55.6600 XLON 817693733179403
04/08/2023 13:22:27 BST 72 55.6600 XLON 817693733179402
04/08/2023 13:30:23 BST 83 55.7800 XLON 817693733180060
04/08/2023 13:34:40 BST 20 55.6200 XLON 817693733180650
04/08/2023 13:34:40 BST 93 55.6200 XLON 817693733180651
04/08/2023 13:39:21 BST 333 55.5600 XLON 817693733181060
04/08/2023 13:39:29 BST 203 55.5600 XLON 817693733181076
04/08/2023 13:40:11 BST 28 55.5600 XLON 817693733181102
04/08/2023 13:40:11 BST 53 55.5600 XLON 817693733181103
04/08/2023 13:40:11 BST 94 55.5600 XLON 817693733181101
04/08/2023 13:44:53 BST 117 55.7000 XLON 817693733181423
04/08/2023 13:50:11 BST 42 55.7600 XLON 817693733181720
04/08/2023 13:50:11 BST 56 55.7600 XLON 817693733181719
04/08/2023 13:56:04 BST 87 55.6800 XLON 817693733182050
04/08/2023 14:02:29 BST 88 55.6000 XLON 817693733182421
04/08/2023 14:12:34 BST 88 55.6400 XLON 817693733183204
04/08/2023 14:16:21 BST 81 55.6200 XLON 817693733183473
04/08/2023 14:24:56 BST 106 55.6400 XLON 817693733184131
04/08/2023 14:28:43 BST 43 55.6000 XLON 817693733184491
04/08/2023 14:31:02 BST 130 55.8000 XLON 817693733185268
04/08/2023 14:32:16 BST 82 55.8000 XLON 817693733185674
04/08/2023 14:33:19 BST 14 55.7400 XLON 817693733185941
04/08/2023 14:35:02 BST 86 55.7600 XLON 817693733186289
04/08/2023 14:37:18 BST 194 55.7600 XLON 817693733186829
04/08/2023 14:38:09 BST 79 55.7200 XLON 817693733187030
04/08/2023 14:41:19 BST 251 55.7200 XLON 817693733187769
04/08/2023 14:43:30 BST 104 55.7200 XLON 817693733188326
04/08/2023 14:45:32 BST 98 55.8800 XLON 817693733188868
04/08/2023 14:49:23 BST 267 55.9600 XLON 817693733189523
04/08/2023 14:51:07 BST 92 55.9600 XLON 817693733189793
04/08/2023 14:52:44 BST 125 55.9000 XLON 817693733190002
04/08/2023 14:54:31 BST 90 55.8600 XLON 817693733190132
04/08/2023 14:56:17 BST 90 55.8400 XLON 817693733190341
04/08/2023 14:59:08 BST 79 55.8200 XLON 817693733190746
04/08/2023 15:00:48 BST 75 55.8400 XLON 817693733190928
04/08/2023 15:02:40 BST 83 55.8600 XLON 817693733191204
04/08/2023 15:05:51 BST 82 55.9200 XLON 817693733191642
04/08/2023 15:08:30 BST 34 55.9400 XLON 817693733192012
04/08/2023 15:08:30 BST 89 55.9400 XLON 817693733192013
04/08/2023 15:11:34 BST 41 56.0400 XLON 817693733192390
04/08/2023 15:11:34 BST 43 56.0400 XLON 817693733192391
04/08/2023 15:13:21 BST 86 56.1200 XLON 817693733192600
04/08/2023 15:13:48 BST 117 56.1000 XLON 817693733192638
04/08/2023 15:16:33 BST 103 56.1000 XLON 817693733192869
04/08/2023 15:21:25 BST 107 56.1200 XLON 817693733193439
04/08/2023 15:21:25 BST 115 56.1200 XLON 817693733193440
04/08/2023 15:30:17 BST 127 56.1200 XLON 817693733194963
04/08/2023 15:30:17 BST 147 56.1200 XLON 817693733194962
04/08/2023 15:37:03 BST 76 56.1200 XLON 817693733195811
04/08/2023 15:37:03 BST 137 56.1200 XLON 817693733195809
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
04/08/2023 09:34:42 BST 28 56.1200 XLON 817693733166281
04/08/2023 09:34:42 BST 42 56.1200 XLON 817693733166279
04/08/2023 09:34:42 BST 80 56.1200 XLON 817693733166280
04/08/2023 10:58:23 BST 11 56.1000 XLON 817693733170857
04/08/2023 11:14:34 BST 263 56.0800 XLON 817693733171568
04/08/2023 11:14:38 BST 109 56.0800 XLON 817693733171571
04/08/2023 11:15:00 BST 297 56.0800 XLON 817693733171589
04/08/2023 11:15:01 BST 86 56.0800 XLON 817693733171590
04/08/2023 11:27:50 BST 35 56.0000 XLON 817693733172340
04/08/2023 11:27:50 BST 58 56.0000 XLON 817693733172341
04/08/2023 11:53:13 BST 162 55.9200 XLON 817693733174070
04/08/2023 12:15:41 BST 24 55.8600 XLON 817693733175283
04/08/2023 12:15:41 BST 124 55.8600 XLON 817693733175284
04/08/2023 12:29:47 BST 32 55.7000 XLON 817693733176045
04/08/2023 12:29:47 BST 45 55.7000 XLON 817693733176044
04/08/2023 12:46:00 BST 83 55.6400 XLON 817693733176859
04/08/2023 13:02:33 BST 142 55.6400 XLON 817693733177770
04/08/2023 13:17:17 BST 40 55.5400 XLON 817693733178845
04/08/2023 13:17:17 BST 58 55.5400 XLON 817693733178843
04/08/2023 13:17:17 BST 59 55.5400 XLON 817693733178844
04/08/2023 13:17:17 BST 4 55.5600 XLON 817693733178849
04/08/2023 13:17:17 BST 58 55.5600 XLON 817693733178848
04/08/2023 13:17:17 BST 59 55.5600 XLON 817693733178847
04/08/2023 13:17:17 BST 60 55.5600 XLON 817693733178846
04/08/2023 13:17:17 BST 225 55.5600 XLON 817693733178792
04/08/2023 13:17:17 BST 86 55.5800 XLON 817693733178791
04/08/2023 13:17:23 BST 338 55.5400 XLON 817693733178881
04/08/2023 13:17:23 BST 176 55.5600 XLON 817693733178858
04/08/2023 13:17:23 BST 177 55.5600 XLON 817693733178875
04/08/2023 13:17:45 BST 167 55.5600 XLON 817693733178932
04/08/2023 13:17:55 BST 17 55.5600 XLON 817693733178961
04/08/2023 13:17:55 BST 26 55.5600 XLON 817693733178962
04/08/2023 13:17:55 BST 266 55.5600 XLON 817693733178955
04/08/2023 13:18:04 BST 120 55.5400 XLON 817693733179015
04/08/2023 13:18:35 BST 141 55.5200 XLON 817693733179078
04/08/2023 13:18:40 BST 41 55.5200 XLON 817693733179082
04/08/2023 13:18:40 BST 78 55.5200 XLON 817693733179083
04/08/2023 13:22:27 BST 17 55.6600 XLON 817693733179403
04/08/2023 13:22:27 BST 72 55.6600 XLON 817693733179402
04/08/2023 13:30:23 BST 83 55.7800 XLON 817693733180060
04/08/2023 13:34:40 BST 20 55.6200 XLON 817693733180650
04/08/2023 13:34:40 BST 93 55.6200 XLON 817693733180651
04/08/2023 13:39:21 BST 333 55.5600 XLON 817693733181060
04/08/2023 13:39:29 BST 203 55.5600 XLON 817693733181076
04/08/2023 13:40:11 BST 28 55.5600 XLON 817693733181102
04/08/2023 13:40:11 BST 53 55.5600 XLON 817693733181103
04/08/2023 13:40:11 BST 94 55.5600 XLON 817693733181101
04/08/2023 13:44:53 BST 117 55.7000 XLON 817693733181423
04/08/2023 13:50:11 BST 42 55.7600 XLON 817693733181720
04/08/2023 13:50:11 BST 56 55.7600 XLON 817693733181719
04/08/2023 13:56:04 BST 87 55.6800 XLON 817693733182050
04/08/2023 14:02:29 BST 88 55.6000 XLON 817693733182421
04/08/2023 14:12:34 BST 88 55.6400 XLON 817693733183204
04/08/2023 14:16:21 BST 81 55.6200 XLON 817693733183473
04/08/2023 14:24:56 BST 106 55.6400 XLON 817693733184131
04/08/2023 14:28:43 BST 43 55.6000 XLON 817693733184491
04/08/2023 14:31:02 BST 130 55.8000 XLON 817693733185268
04/08/2023 14:32:16 BST 82 55.8000 XLON 817693733185674
04/08/2023 14:33:19 BST 14 55.7400 XLON 817693733185941
04/08/2023 14:35:02 BST 86 55.7600 XLON 817693733186289
04/08/2023 14:37:18 BST 194 55.7600 XLON 817693733186829
04/08/2023 14:38:09 BST 79 55.7200 XLON 817693733187030
04/08/2023 14:41:19 BST 251 55.7200 XLON 817693733187769
04/08/2023 14:43:30 BST 104 55.7200 XLON 817693733188326
04/08/2023 14:45:32 BST 98 55.8800 XLON 817693733188868
04/08/2023 14:49:23 BST 267 55.9600 XLON 817693733189523
04/08/2023 14:51:07 BST 92 55.9600 XLON 817693733189793
04/08/2023 14:52:44 BST 125 55.9000 XLON 817693733190002
04/08/2023 14:54:31 BST 90 55.8600 XLON 817693733190132
04/08/2023 14:56:17 BST 90 55.8400 XLON 817693733190341
04/08/2023 14:59:08 BST 79 55.8200 XLON 817693733190746
04/08/2023 15:00:48 BST 75 55.8400 XLON 817693733190928
04/08/2023 15:02:40 BST 83 55.8600 XLON 817693733191204
04/08/2023 15:05:51 BST 82 55.9200 XLON 817693733191642
04/08/2023 15:08:30 BST 34 55.9400 XLON 817693733192012
04/08/2023 15:08:30 BST 89 55.9400 XLON 817693733192013
04/08/2023 15:11:34 BST 41 56.0400 XLON 817693733192390
04/08/2023 15:11:34 BST 43 56.0400 XLON 817693733192391
04/08/2023 15:13:21 BST 86 56.1200 XLON 817693733192600
04/08/2023 15:13:48 BST 117 56.1000 XLON 817693733192638
04/08/2023 15:16:33 BST 103 56.1000 XLON 817693733192869
04/08/2023 15:21:25 BST 107 56.1200 XLON 817693733193439
04/08/2023 15:21:25 BST 115 56.1200 XLON 817693733193440
04/08/2023 15:30:17 BST 127 56.1200 XLON 817693733194963
04/08/2023 15:30:17 BST 147 56.1200 XLON 817693733194962
04/08/2023 15:37:03 BST 76 56.1200 XLON 817693733195811
04/08/2023 15:37:03 BST 137 56.1200 XLON 817693733195809
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