REG - Interco. Hotels Grp - Transaction in Own Shares
08/08/2023 07:00
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RNS Number : 5684I InterContinental Hotels Group PLC 08 August 2023
08 August 2023
InterContinental Hotels Group PLC (the Company)
Purchase of own shares
The Company announces that on 07 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: 07 August 2023
Aggregate number of ordinary shares purchased: 21,503
Lowest price paid per share: £ 56.0000
Highest price paid per share: £ 56.7000
Average price paid per share: £ 56.3283
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 167,438,167 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: 21,503 (ISIN: GB00BHJYC057)
Date of purchases: 07 August 2023
Investment firm: GSI
Aggregated information:
London Stock Exchange Cboe BXE Cboe CXE Turquoise
Number of ordinary shares purchased 21,503
Highest price paid (per ordinary share) £ 56.7000
Lowest price paid (per ordinary share) £ 56.0000
Volume weighted average price paid(per ordinary share) £ 56.3283
Date of purchase: 07 August 2023
Aggregate number of ordinary shares purchased: 21,503
Lowest price paid per share: £ 56.0000
Highest price paid per share: £ 56.7000
Average price paid per share: £ 56.3283
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 167,438,167 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: 21,503 (ISIN: GB00BHJYC057)
Date of purchases: 07 August 2023
Investment firm: GSI
Aggregated information:
London Stock Exchange Cboe BXE Cboe CXE Turquoise
Number of ordinary shares purchased 21,503
Highest price paid (per ordinary share) £ 56.7000
Lowest price paid (per ordinary share) £ 56.0000
Volume weighted average price paid(per ordinary share) £ 56.3283
Date of purchase: 07 August 2023
Aggregate number of ordinary shares purchased: 21,503
Lowest price paid per share: £ 56.0000
Highest price paid per share: £ 56.7000
Average price paid per share: £ 56.3283
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 167,438,167 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: 21,503 (ISIN: GB00BHJYC057)
Date of purchases: 07 August 2023
Investment firm: GSI
Aggregated information:
London Stock Exchange Cboe BXE Cboe CXE Turquoise
Number of ordinary shares purchased 21,503
Highest price paid (per ordinary share) £ 56.7000
Lowest price paid (per ordinary share) £ 56.0000
Volume weighted average price paid(per ordinary share) £ 56.3283
Detailed information:
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
07/08/2023 09:18:27 BST 160 56.2400 XLON 819549159035733
07/08/2023 09:21:03 BST 80 56.2000 XLON 819549159035838
07/08/2023 09:21:03 BST 116 56.2000 XLON 819549159035835
07/08/2023 09:26:26 BST 148 56.1400 XLON 819549159036061
07/08/2023 09:32:33 BST 102 56.1400 XLON 819549159036413
07/08/2023 09:32:33 BST 128 56.1400 XLON 819549159036412
07/08/2023 09:32:33 BST 136 56.1400 XLON 819549159036414
07/08/2023 09:32:59 BST 139 56.1200 XLON 819549159036472
07/08/2023 09:33:21 BST 26 56.1200 XLON 819549159036508
07/08/2023 09:33:21 BST 70 56.1200 XLON 819549159036507
07/08/2023 09:33:21 BST 138 56.1200 XLON 819549159036506
07/08/2023 09:41:05 BST 16 56.1600 XLON 819549159036987
07/08/2023 09:41:05 BST 141 56.1600 XLON 819549159036988
07/08/2023 09:41:33 BST 85 56.1400 XLON 819549159037027
07/08/2023 09:41:33 BST 89 56.1400 XLON 819549159037029
07/08/2023 09:41:33 BST 94 56.1400 XLON 819549159037028
07/08/2023 09:43:02 BST 27 56.0800 XLON 819549159037164
07/08/2023 09:43:02 BST 61 56.0800 XLON 819549159037163
07/08/2023 09:43:31 BST 198 56.0000 XLON 819549159037187
07/08/2023 09:43:43 BST 48 56.0000 XLON 819549159037215
07/08/2023 09:49:45 BST 19 56.0400 XLON 819549159037494
07/08/2023 09:49:45 BST 144 56.0400 XLON 819549159037495
07/08/2023 09:49:45 BST 172 56.0400 XLON 819549159037496
07/08/2023 09:53:48 BST 100 56.1200 XLON 819549159037697
07/08/2023 09:53:48 BST 118 56.1200 XLON 819549159037699
07/08/2023 09:53:48 BST 130 56.1200 XLON 819549159037698
07/08/2023 09:55:02 BST 94 56.1200 XLON 819549159037722
07/08/2023 09:55:02 BST 184 56.1200 XLON 819549159037723
07/08/2023 09:57:00 BST 89 56.1000 XLON 819549159037783
07/08/2023 10:01:53 BST 25 56.1000 XLON 819549159038086
07/08/2023 10:01:53 BST 90 56.1000 XLON 819549159038083
07/08/2023 10:01:53 BST 90 56.1000 XLON 819549159038084
07/08/2023 10:01:53 BST 90 56.1000 XLON 819549159038085
07/08/2023 10:01:53 BST 6 56.1200 XLON 819549159038072
07/08/2023 10:01:53 BST 6 56.1200 XLON 819549159038075
07/08/2023 10:01:53 BST 6 56.1200 XLON 819549159038077
07/08/2023 10:01:53 BST 32 56.1200 XLON 819549159038078
07/08/2023 10:01:53 BST 38 56.1200 XLON 819549159038073
07/08/2023 10:01:53 BST 44 56.1200 XLON 819549159038081
07/08/2023 10:01:53 BST 51 56.1200 XLON 819549159038074
07/08/2023 10:01:53 BST 57 56.1200 XLON 819549159038080
07/08/2023 10:01:53 BST 59 56.1200 XLON 819549159038079
07/08/2023 10:01:53 BST 78 56.1200 XLON 819549159038076
07/08/2023 10:01:53 BST 90 56.1200 XLON 819549159038071
07/08/2023 10:02:07 BST 310 56.0800 XLON 819549159038128
07/08/2023 10:04:48 BST 140 56.0800 XLON 819549159038244
07/08/2023 10:04:48 BST 147 56.0800 XLON 819549159038243
07/08/2023 10:09:01 BST 42 56.1400 XLON 819549159038446
07/08/2023 10:09:01 BST 95 56.1400 XLON 819549159038448
07/08/2023 10:09:01 BST 151 56.1400 XLON 819549159038447
07/08/2023 10:09:15 BST 1 56.1200 XLON 819549159038500
07/08/2023 10:09:15 BST 130 56.1200 XLON 819549159038501
07/08/2023 10:09:42 BST 86 56.1200 XLON 819549159038532
07/08/2023 10:12:30 BST 118 56.0800 XLON 819549159038679
07/08/2023 10:12:30 BST 137 56.0800 XLON 819549159038678
07/08/2023 10:15:21 BST 9 56.0200 XLON 819549159038898
07/08/2023 10:15:21 BST 59 56.0200 XLON 819549159038897
07/08/2023 10:15:21 BST 16 56.0400 XLON 819549159038901
07/08/2023 10:15:21 BST 23 56.0400 XLON 819549159038902
07/08/2023 10:15:21 BST 57 56.0400 XLON 819549159038899
07/08/2023 10:15:21 BST 59 56.0400 XLON 819549159038900
07/08/2023 10:15:21 BST 83 56.0400 XLON 819549159038883
07/08/2023 10:22:08 BST 103 56.0600 XLON 819549159039223
07/08/2023 10:22:08 BST 146 56.0600 XLON 819549159039224
07/08/2023 10:27:30 BST 23 56.0800 XLON 819549159039405
07/08/2023 10:27:30 BST 23 56.0800 XLON 819549159039406
07/08/2023 10:27:30 BST 28 56.0800 XLON 819549159039408
07/08/2023 10:27:30 BST 48 56.0800 XLON 819549159039407
07/08/2023 10:27:30 BST 153 56.0800 XLON 819549159039404
07/08/2023 10:27:30 BST 261 56.0800 XLON 819549159039402
07/08/2023 10:27:30 BST 333 56.0800 XLON 819549159039403
07/08/2023 10:34:25 BST 167 56.1000 XLON 819549159039802
07/08/2023 10:34:25 BST 168 56.1000 XLON 819549159039803
07/08/2023 10:41:39 BST 90 56.1600 XLON 819549159040048
07/08/2023 10:41:39 BST 110 56.1600 XLON 819549159040047
07/08/2023 10:44:17 BST 82 56.1600 XLON 819549159040131
07/08/2023 10:44:17 BST 176 56.1600 XLON 819549159040130
07/08/2023 10:47:33 BST 62 56.1200 XLON 819549159040237
07/08/2023 10:47:33 BST 92 56.1200 XLON 819549159040236
07/08/2023 10:47:34 BST 12 56.0800 XLON 819549159040244
07/08/2023 10:47:34 BST 71 56.0800 XLON 819549159040245
07/08/2023 10:50:21 BST 75 56.1400 XLON 819549159040382
07/08/2023 10:50:21 BST 201 56.1400 XLON 819549159040381
07/08/2023 10:54:50 BST 34 56.1600 XLON 819549159040640
07/08/2023 10:54:50 BST 53 56.1600 XLON 819549159040643
07/08/2023 10:54:50 BST 57 56.1600 XLON 819549159040642
07/08/2023 10:54:50 BST 81 56.1600 XLON 819549159040641
07/08/2023 11:06:16 BST 83 56.1800 XLON 819549159041043
07/08/2023 11:06:16 BST 191 56.1800 XLON 819549159041042
07/08/2023 11:08:19 BST 182 56.1600 XLON 819549159041107
07/08/2023 11:12:44 BST 80 56.2200 XLON 819549159041304
07/08/2023 11:12:44 BST 107 56.2200 XLON 819549159041303
07/08/2023 11:21:35 BST 231 56.2000 XLON 819549159041634
07/08/2023 11:23:42 BST 205 56.1400 XLON 819549159041783
07/08/2023 11:28:18 BST 82 56.1400 XLON 819549159041956
07/08/2023 11:28:18 BST 120 56.1400 XLON 819549159041958
07/08/2023 11:30:09 BST 81 56.1000 XLON 819549159042182
07/08/2023 11:30:09 BST 186 56.1000 XLON 819549159042184
07/08/2023 11:41:50 BST 269 56.1400 XLON 819549159042737
07/08/2023 11:58:16 BST 140 56.2400 XLON 819549159043419
07/08/2023 11:58:16 BST 233 56.2400 XLON 819549159043418
07/08/2023 11:59:23 BST 12 56.2400 XLON 819549159043432
07/08/2023 11:59:23 BST 86 56.2400 XLON 819549159043431
07/08/2023 12:05:12 BST 5 56.2800 XLON 819549159043647
07/08/2023 12:05:12 BST 116 56.2800 XLON 819549159043649
07/08/2023 12:05:12 BST 199 56.2800 XLON 819549159043648
07/08/2023 12:06:30 BST 114 56.2800 XLON 819549159043709
07/08/2023 12:24:11 BST 155 56.3200 XLON 819549159044249
07/08/2023 12:24:11 BST 250 56.3200 XLON 819549159044248
07/08/2023 12:31:10 BST 20 56.3400 XLON 819549159044471
07/08/2023 12:31:10 BST 70 56.3400 XLON 819549159044472
07/08/2023 12:31:10 BST 152 56.3400 XLON 819549159044473
07/08/2023 12:37:02 BST 17 56.3400 XLON 819549159044611
07/08/2023 12:37:02 BST 61 56.3400 XLON 819549159044612
07/08/2023 12:53:40 BST 8 56.3400 XLON 819549159045145
07/08/2023 12:56:08 BST 47 56.3400 XLON 819549159045237
07/08/2023 12:56:08 BST 91 56.3400 XLON 819549159045238
07/08/2023 12:56:08 BST 117 56.3400 XLON 819549159045236
07/08/2023 13:01:22 BST 28 56.4000 XLON 819549159045417
07/08/2023 13:01:22 BST 30 56.4000 XLON 819549159045419
07/08/2023 13:01:22 BST 81 56.4000 XLON 819549159045418
07/08/2023 13:03:12 BST 97 56.3800 XLON 819549159045508
07/08/2023 13:03:12 BST 342 56.3800 XLON 819549159045507
07/08/2023 13:09:58 BST 100 56.4200 XLON 819549159045779
07/08/2023 13:09:58 BST 102 56.4200 XLON 819549159045780
07/08/2023 13:09:58 BST 116 56.4200 XLON 819549159045782
07/08/2023 13:10:03 BST 218 56.4200 XLON 819549159045800
07/08/2023 13:12:36 BST 6 56.4200 XLON 819549159045886
07/08/2023 13:12:36 BST 81 56.4200 XLON 819549159045885
07/08/2023 13:12:36 BST 87 56.4200 XLON 819549159045887
07/08/2023 13:16:56 BST 77 56.4200 XLON 819549159046026
07/08/2023 13:16:56 BST 110 56.4200 XLON 819549159046025
07/08/2023 13:19:19 BST 11 56.3800 XLON 819549159046136
07/08/2023 13:19:19 BST 18 56.3800 XLON 819549159046135
07/08/2023 13:19:19 BST 97 56.3800 XLON 819549159046133
07/08/2023 13:19:19 BST 147 56.3800 XLON 819549159046134
07/08/2023 13:23:40 BST 90 56.3400 XLON 819549159046298
07/08/2023 13:26:30 BST 44 56.4000 XLON 819549159046385
07/08/2023 13:26:30 BST 44 56.4000 XLON 819549159046386
07/08/2023 13:26:30 BST 65 56.4000 XLON 819549159046384
07/08/2023 13:26:30 BST 165 56.4000 XLON 819549159046383
07/08/2023 13:27:54 BST 152 56.4200 XLON 819549159046429
07/08/2023 13:28:41 BST 83 56.4000 XLON 819549159046459
07/08/2023 13:28:41 BST 148 56.4000 XLON 819549159046458
07/08/2023 13:30:51 BST 138 56.4200 XLON 819549159046559
07/08/2023 13:37:51 BST 131 56.4800 XLON 819549159046776
07/08/2023 13:49:50 BST 121 56.5400 XLON 819549159047283
07/08/2023 13:52:32 BST 81 56.5800 XLON 819549159047455
07/08/2023 13:56:30 BST 131 56.6200 XLON 819549159047628
07/08/2023 14:03:25 BST 76 56.6000 XLON 819549159047862
07/08/2023 14:07:13 BST 127 56.5600 XLON 819549159048086
07/08/2023 14:11:48 BST 86 56.5200 XLON 819549159048228
07/08/2023 14:25:07 BST 165 56.5000 XLON 819549159048992
07/08/2023 14:28:01 BST 134 56.5200 XLON 819549159049373
07/08/2023 14:31:05 BST 86 56.5600 XLON 819549159049954
07/08/2023 14:31:14 BST 90 56.5200 XLON 819549159050009
07/08/2023 14:37:57 BST 202 56.5400 XLON 819549159050872
07/08/2023 14:39:43 BST 46 56.5000 XLON 819549159051137
07/08/2023 14:40:07 BST 6 56.4800 XLON 819549159051177
07/08/2023 14:40:07 BST 10 56.4800 XLON 819549159051178
07/08/2023 14:40:07 BST 32 56.4800 XLON 819549159051175
07/08/2023 14:40:07 BST 59 56.4800 XLON 819549159051176
07/08/2023 14:40:07 BST 62 56.5000 XLON 819549159051169
07/08/2023 14:40:07 BST 73 56.5000 XLON 819549159051168
07/08/2023 14:42:54 BST 82 56.4800 XLON 819549159051549
07/08/2023 14:44:37 BST 68 56.4600 XLON 819549159051904
07/08/2023 14:44:37 BST 95 56.4600 XLON 819549159051905
07/08/2023 14:46:58 BST 79 56.4800 XLON 819549159052089
07/08/2023 14:48:53 BST 77 56.5200 XLON 819549159052305
07/08/2023 14:50:23 BST 101 56.5200 XLON 819549159052596
07/08/2023 14:53:08 BST 78 56.6000 XLON 819549159053167
07/08/2023 14:53:24 BST 141 56.6000 XLON 819549159053236
07/08/2023 14:56:17 BST 76 56.5800 XLON 819549159053747
07/08/2023 14:56:29 BST 80 56.5800 XLON 819549159053785
07/08/2023 15:00:34 BST 89 56.6200 XLON 819549159054610
07/08/2023 15:01:40 BST 102 56.5800 XLON 819549159054941
07/08/2023 15:04:44 BST 23 56.6400 XLON 819549159055450
07/08/2023 15:04:44 BST 74 56.6400 XLON 819549159055449
07/08/2023 15:06:43 BST 82 56.6400 XLON 819549159055688
07/08/2023 15:11:20 BST 9 56.7000 XLON 819549159056212
07/08/2023 15:11:49 BST 142 56.7000 XLON 819549159056305
07/08/2023 15:11:49 BST 166 56.7000 XLON 819549159056316
07/08/2023 15:15:29 BST 26 56.6000 XLON 819549159056613
07/08/2023 15:15:29 BST 61 56.6000 XLON 819549159056611
07/08/2023 15:15:29 BST 119 56.6000 XLON 819549159056612
07/08/2023 15:20:40 BST 140 56.6200 XLON 819549159057070
07/08/2023 15:23:57 BST 79 56.6800 XLON 819549159057283
07/08/2023 15:30:45 BST 82 56.7000 XLON 819549159058047
07/08/2023 15:30:45 BST 228 56.7000 XLON 819549159058045
07/08/2023 15:40:59 BST 13 56.7000 XLON 819549159059283
07/08/2023 15:40:59 BST 22 56.7000 XLON 819549159059282
07/08/2023 15:40:59 BST 43 56.7000 XLON 819549159059281
07/08/2023 15:40:59 BST 116 56.7000 XLON 819549159059280
07/08/2023 15:40:59 BST 139 56.7000 XLON 819549159059287
07/08/2023 15:43:02 BST 17 56.7000 XLON 819549159059607
07/08/2023 15:43:02 BST 102 56.7000 XLON 819549159059608
07/08/2023 15:43:02 BST 164 56.7000 XLON 819549159059606
07/08/2023 15:44:06 BST 75 56.7000 XLON 819549159059874
07/08/2023 15:50:13 BST 200 56.7000 XLON 819549159060620
07/08/2023 15:50:58 BST 162 56.7000 XLON 819549159060711
07/08/2023 15:56:57 BST 22 56.7000 XLON 819549159061209
07/08/2023 15:56:57 BST 64 56.7000 XLON 819549159061210
07/08/2023 15:56:57 BST 110 56.7000 XLON 819549159061211
07/08/2023 15:57:43 BST 89 56.7000 XLON 819549159061329
07/08/2023 16:03:59 BST 88 56.7000 XLON 819549159062057
07/08/2023 16:05:24 BST 238 56.6400 XLON 819549159062171
07/08/2023 16:09:03 BST 175 56.5400 XLON 819549159062525
07/08/2023 16:13:52 BST 21 56.6600 XLON 819549159063151
07/08/2023 16:13:52 BST 190 56.6600 XLON 819549159063152
07/08/2023 16:15:01 BST 97 56.6400 XLON 819549159063403
07/08/2023 16:16:55 BST 146 56.6000 XLON 819549159063678
07/08/2023 16:18:55 BST 134 56.5400 XLON 819549159064215
07/08/2023 16:23:55 BST 183 56.6000 XLON 819549159065011
07/08/2023 16:25:01 BST 102 56.6000 XLON 819549159065127
07/08/2023 16:27:19 BST 154 56.6000 XLON 819549159065430
07/08/2023 16:29:50 BST 1 56.6200 XLON 819549159065853
07/08/2023 16:29:50 BST 21 56.6200 XLON 819549159065852
07/08/2023 16:29:55 BST 39 56.6200 XLON 819549159065877
07/08/2023 16:29:58 BST 46 56.6400 XLON 819549159065890
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
07/08/2023 09:18:27 BST 160 56.2400 XLON 819549159035733
07/08/2023 09:21:03 BST 80 56.2000 XLON 819549159035838
07/08/2023 09:21:03 BST 116 56.2000 XLON 819549159035835
07/08/2023 09:26:26 BST 148 56.1400 XLON 819549159036061
07/08/2023 09:32:33 BST 102 56.1400 XLON 819549159036413
07/08/2023 09:32:33 BST 128 56.1400 XLON 819549159036412
07/08/2023 09:32:33 BST 136 56.1400 XLON 819549159036414
07/08/2023 09:32:59 BST 139 56.1200 XLON 819549159036472
07/08/2023 09:33:21 BST 26 56.1200 XLON 819549159036508
07/08/2023 09:33:21 BST 70 56.1200 XLON 819549159036507
07/08/2023 09:33:21 BST 138 56.1200 XLON 819549159036506
07/08/2023 09:41:05 BST 16 56.1600 XLON 819549159036987
07/08/2023 09:41:05 BST 141 56.1600 XLON 819549159036988
07/08/2023 09:41:33 BST 85 56.1400 XLON 819549159037027
07/08/2023 09:41:33 BST 89 56.1400 XLON 819549159037029
07/08/2023 09:41:33 BST 94 56.1400 XLON 819549159037028
07/08/2023 09:43:02 BST 27 56.0800 XLON 819549159037164
07/08/2023 09:43:02 BST 61 56.0800 XLON 819549159037163
07/08/2023 09:43:31 BST 198 56.0000 XLON 819549159037187
07/08/2023 09:43:43 BST 48 56.0000 XLON 819549159037215
07/08/2023 09:49:45 BST 19 56.0400 XLON 819549159037494
07/08/2023 09:49:45 BST 144 56.0400 XLON 819549159037495
07/08/2023 09:49:45 BST 172 56.0400 XLON 819549159037496
07/08/2023 09:53:48 BST 100 56.1200 XLON 819549159037697
07/08/2023 09:53:48 BST 118 56.1200 XLON 819549159037699
07/08/2023 09:53:48 BST 130 56.1200 XLON 819549159037698
07/08/2023 09:55:02 BST 94 56.1200 XLON 819549159037722
07/08/2023 09:55:02 BST 184 56.1200 XLON 819549159037723
07/08/2023 09:57:00 BST 89 56.1000 XLON 819549159037783
07/08/2023 10:01:53 BST 25 56.1000 XLON 819549159038086
07/08/2023 10:01:53 BST 90 56.1000 XLON 819549159038083
07/08/2023 10:01:53 BST 90 56.1000 XLON 819549159038084
07/08/2023 10:01:53 BST 90 56.1000 XLON 819549159038085
07/08/2023 10:01:53 BST 6 56.1200 XLON 819549159038072
07/08/2023 10:01:53 BST 6 56.1200 XLON 819549159038075
07/08/2023 10:01:53 BST 6 56.1200 XLON 819549159038077
07/08/2023 10:01:53 BST 32 56.1200 XLON 819549159038078
07/08/2023 10:01:53 BST 38 56.1200 XLON 819549159038073
07/08/2023 10:01:53 BST 44 56.1200 XLON 819549159038081
07/08/2023 10:01:53 BST 51 56.1200 XLON 819549159038074
07/08/2023 10:01:53 BST 57 56.1200 XLON 819549159038080
07/08/2023 10:01:53 BST 59 56.1200 XLON 819549159038079
07/08/2023 10:01:53 BST 78 56.1200 XLON 819549159038076
07/08/2023 10:01:53 BST 90 56.1200 XLON 819549159038071
07/08/2023 10:02:07 BST 310 56.0800 XLON 819549159038128
07/08/2023 10:04:48 BST 140 56.0800 XLON 819549159038244
07/08/2023 10:04:48 BST 147 56.0800 XLON 819549159038243
07/08/2023 10:09:01 BST 42 56.1400 XLON 819549159038446
07/08/2023 10:09:01 BST 95 56.1400 XLON 819549159038448
07/08/2023 10:09:01 BST 151 56.1400 XLON 819549159038447
07/08/2023 10:09:15 BST 1 56.1200 XLON 819549159038500
07/08/2023 10:09:15 BST 130 56.1200 XLON 819549159038501
07/08/2023 10:09:42 BST 86 56.1200 XLON 819549159038532
07/08/2023 10:12:30 BST 118 56.0800 XLON 819549159038679
07/08/2023 10:12:30 BST 137 56.0800 XLON 819549159038678
07/08/2023 10:15:21 BST 9 56.0200 XLON 819549159038898
07/08/2023 10:15:21 BST 59 56.0200 XLON 819549159038897
07/08/2023 10:15:21 BST 16 56.0400 XLON 819549159038901
07/08/2023 10:15:21 BST 23 56.0400 XLON 819549159038902
07/08/2023 10:15:21 BST 57 56.0400 XLON 819549159038899
07/08/2023 10:15:21 BST 59 56.0400 XLON 819549159038900
07/08/2023 10:15:21 BST 83 56.0400 XLON 819549159038883
07/08/2023 10:22:08 BST 103 56.0600 XLON 819549159039223
07/08/2023 10:22:08 BST 146 56.0600 XLON 819549159039224
07/08/2023 10:27:30 BST 23 56.0800 XLON 819549159039405
07/08/2023 10:27:30 BST 23 56.0800 XLON 819549159039406
07/08/2023 10:27:30 BST 28 56.0800 XLON 819549159039408
07/08/2023 10:27:30 BST 48 56.0800 XLON 819549159039407
07/08/2023 10:27:30 BST 153 56.0800 XLON 819549159039404
07/08/2023 10:27:30 BST 261 56.0800 XLON 819549159039402
07/08/2023 10:27:30 BST 333 56.0800 XLON 819549159039403
07/08/2023 10:34:25 BST 167 56.1000 XLON 819549159039802
07/08/2023 10:34:25 BST 168 56.1000 XLON 819549159039803
07/08/2023 10:41:39 BST 90 56.1600 XLON 819549159040048
07/08/2023 10:41:39 BST 110 56.1600 XLON 819549159040047
07/08/2023 10:44:17 BST 82 56.1600 XLON 819549159040131
07/08/2023 10:44:17 BST 176 56.1600 XLON 819549159040130
07/08/2023 10:47:33 BST 62 56.1200 XLON 819549159040237
07/08/2023 10:47:33 BST 92 56.1200 XLON 819549159040236
07/08/2023 10:47:34 BST 12 56.0800 XLON 819549159040244
07/08/2023 10:47:34 BST 71 56.0800 XLON 819549159040245
07/08/2023 10:50:21 BST 75 56.1400 XLON 819549159040382
07/08/2023 10:50:21 BST 201 56.1400 XLON 819549159040381
07/08/2023 10:54:50 BST 34 56.1600 XLON 819549159040640
07/08/2023 10:54:50 BST 53 56.1600 XLON 819549159040643
07/08/2023 10:54:50 BST 57 56.1600 XLON 819549159040642
07/08/2023 10:54:50 BST 81 56.1600 XLON 819549159040641
07/08/2023 11:06:16 BST 83 56.1800 XLON 819549159041043
07/08/2023 11:06:16 BST 191 56.1800 XLON 819549159041042
07/08/2023 11:08:19 BST 182 56.1600 XLON 819549159041107
07/08/2023 11:12:44 BST 80 56.2200 XLON 819549159041304
07/08/2023 11:12:44 BST 107 56.2200 XLON 819549159041303
07/08/2023 11:21:35 BST 231 56.2000 XLON 819549159041634
07/08/2023 11:23:42 BST 205 56.1400 XLON 819549159041783
07/08/2023 11:28:18 BST 82 56.1400 XLON 819549159041956
07/08/2023 11:28:18 BST 120 56.1400 XLON 819549159041958
07/08/2023 11:30:09 BST 81 56.1000 XLON 819549159042182
07/08/2023 11:30:09 BST 186 56.1000 XLON 819549159042184
07/08/2023 11:41:50 BST 269 56.1400 XLON 819549159042737
07/08/2023 11:58:16 BST 140 56.2400 XLON 819549159043419
07/08/2023 11:58:16 BST 233 56.2400 XLON 819549159043418
07/08/2023 11:59:23 BST 12 56.2400 XLON 819549159043432
07/08/2023 11:59:23 BST 86 56.2400 XLON 819549159043431
07/08/2023 12:05:12 BST 5 56.2800 XLON 819549159043647
07/08/2023 12:05:12 BST 116 56.2800 XLON 819549159043649
07/08/2023 12:05:12 BST 199 56.2800 XLON 819549159043648
07/08/2023 12:06:30 BST 114 56.2800 XLON 819549159043709
07/08/2023 12:24:11 BST 155 56.3200 XLON 819549159044249
07/08/2023 12:24:11 BST 250 56.3200 XLON 819549159044248
07/08/2023 12:31:10 BST 20 56.3400 XLON 819549159044471
07/08/2023 12:31:10 BST 70 56.3400 XLON 819549159044472
07/08/2023 12:31:10 BST 152 56.3400 XLON 819549159044473
07/08/2023 12:37:02 BST 17 56.3400 XLON 819549159044611
07/08/2023 12:37:02 BST 61 56.3400 XLON 819549159044612
07/08/2023 12:53:40 BST 8 56.3400 XLON 819549159045145
07/08/2023 12:56:08 BST 47 56.3400 XLON 819549159045237
07/08/2023 12:56:08 BST 91 56.3400 XLON 819549159045238
07/08/2023 12:56:08 BST 117 56.3400 XLON 819549159045236
07/08/2023 13:01:22 BST 28 56.4000 XLON 819549159045417
07/08/2023 13:01:22 BST 30 56.4000 XLON 819549159045419
07/08/2023 13:01:22 BST 81 56.4000 XLON 819549159045418
07/08/2023 13:03:12 BST 97 56.3800 XLON 819549159045508
07/08/2023 13:03:12 BST 342 56.3800 XLON 819549159045507
07/08/2023 13:09:58 BST 100 56.4200 XLON 819549159045779
07/08/2023 13:09:58 BST 102 56.4200 XLON 819549159045780
07/08/2023 13:09:58 BST 116 56.4200 XLON 819549159045782
07/08/2023 13:10:03 BST 218 56.4200 XLON 819549159045800
07/08/2023 13:12:36 BST 6 56.4200 XLON 819549159045886
07/08/2023 13:12:36 BST 81 56.4200 XLON 819549159045885
07/08/2023 13:12:36 BST 87 56.4200 XLON 819549159045887
07/08/2023 13:16:56 BST 77 56.4200 XLON 819549159046026
07/08/2023 13:16:56 BST 110 56.4200 XLON 819549159046025
07/08/2023 13:19:19 BST 11 56.3800 XLON 819549159046136
07/08/2023 13:19:19 BST 18 56.3800 XLON 819549159046135
07/08/2023 13:19:19 BST 97 56.3800 XLON 819549159046133
07/08/2023 13:19:19 BST 147 56.3800 XLON 819549159046134
07/08/2023 13:23:40 BST 90 56.3400 XLON 819549159046298
07/08/2023 13:26:30 BST 44 56.4000 XLON 819549159046385
07/08/2023 13:26:30 BST 44 56.4000 XLON 819549159046386
07/08/2023 13:26:30 BST 65 56.4000 XLON 819549159046384
07/08/2023 13:26:30 BST 165 56.4000 XLON 819549159046383
07/08/2023 13:27:54 BST 152 56.4200 XLON 819549159046429
07/08/2023 13:28:41 BST 83 56.4000 XLON 819549159046459
07/08/2023 13:28:41 BST 148 56.4000 XLON 819549159046458
07/08/2023 13:30:51 BST 138 56.4200 XLON 819549159046559
07/08/2023 13:37:51 BST 131 56.4800 XLON 819549159046776
07/08/2023 13:49:50 BST 121 56.5400 XLON 819549159047283
07/08/2023 13:52:32 BST 81 56.5800 XLON 819549159047455
07/08/2023 13:56:30 BST 131 56.6200 XLON 819549159047628
07/08/2023 14:03:25 BST 76 56.6000 XLON 819549159047862
07/08/2023 14:07:13 BST 127 56.5600 XLON 819549159048086
07/08/2023 14:11:48 BST 86 56.5200 XLON 819549159048228
07/08/2023 14:25:07 BST 165 56.5000 XLON 819549159048992
07/08/2023 14:28:01 BST 134 56.5200 XLON 819549159049373
07/08/2023 14:31:05 BST 86 56.5600 XLON 819549159049954
07/08/2023 14:31:14 BST 90 56.5200 XLON 819549159050009
07/08/2023 14:37:57 BST 202 56.5400 XLON 819549159050872
07/08/2023 14:39:43 BST 46 56.5000 XLON 819549159051137
07/08/2023 14:40:07 BST 6 56.4800 XLON 819549159051177
07/08/2023 14:40:07 BST 10 56.4800 XLON 819549159051178
07/08/2023 14:40:07 BST 32 56.4800 XLON 819549159051175
07/08/2023 14:40:07 BST 59 56.4800 XLON 819549159051176
07/08/2023 14:40:07 BST 62 56.5000 XLON 819549159051169
07/08/2023 14:40:07 BST 73 56.5000 XLON 819549159051168
07/08/2023 14:42:54 BST 82 56.4800 XLON 819549159051549
07/08/2023 14:44:37 BST 68 56.4600 XLON 819549159051904
07/08/2023 14:44:37 BST 95 56.4600 XLON 819549159051905
07/08/2023 14:46:58 BST 79 56.4800 XLON 819549159052089
07/08/2023 14:48:53 BST 77 56.5200 XLON 819549159052305
07/08/2023 14:50:23 BST 101 56.5200 XLON 819549159052596
07/08/2023 14:53:08 BST 78 56.6000 XLON 819549159053167
07/08/2023 14:53:24 BST 141 56.6000 XLON 819549159053236
07/08/2023 14:56:17 BST 76 56.5800 XLON 819549159053747
07/08/2023 14:56:29 BST 80 56.5800 XLON 819549159053785
07/08/2023 15:00:34 BST 89 56.6200 XLON 819549159054610
07/08/2023 15:01:40 BST 102 56.5800 XLON 819549159054941
07/08/2023 15:04:44 BST 23 56.6400 XLON 819549159055450
07/08/2023 15:04:44 BST 74 56.6400 XLON 819549159055449
07/08/2023 15:06:43 BST 82 56.6400 XLON 819549159055688
07/08/2023 15:11:20 BST 9 56.7000 XLON 819549159056212
07/08/2023 15:11:49 BST 142 56.7000 XLON 819549159056305
07/08/2023 15:11:49 BST 166 56.7000 XLON 819549159056316
07/08/2023 15:15:29 BST 26 56.6000 XLON 819549159056613
07/08/2023 15:15:29 BST 61 56.6000 XLON 819549159056611
07/08/2023 15:15:29 BST 119 56.6000 XLON 819549159056612
07/08/2023 15:20:40 BST 140 56.6200 XLON 819549159057070
07/08/2023 15:23:57 BST 79 56.6800 XLON 819549159057283
07/08/2023 15:30:45 BST 82 56.7000 XLON 819549159058047
07/08/2023 15:30:45 BST 228 56.7000 XLON 819549159058045
07/08/2023 15:40:59 BST 13 56.7000 XLON 819549159059283
07/08/2023 15:40:59 BST 22 56.7000 XLON 819549159059282
07/08/2023 15:40:59 BST 43 56.7000 XLON 819549159059281
07/08/2023 15:40:59 BST 116 56.7000 XLON 819549159059280
07/08/2023 15:40:59 BST 139 56.7000 XLON 819549159059287
07/08/2023 15:43:02 BST 17 56.7000 XLON 819549159059607
07/08/2023 15:43:02 BST 102 56.7000 XLON 819549159059608
07/08/2023 15:43:02 BST 164 56.7000 XLON 819549159059606
07/08/2023 15:44:06 BST 75 56.7000 XLON 819549159059874
07/08/2023 15:50:13 BST 200 56.7000 XLON 819549159060620
07/08/2023 15:50:58 BST 162 56.7000 XLON 819549159060711
07/08/2023 15:56:57 BST 22 56.7000 XLON 819549159061209
07/08/2023 15:56:57 BST 64 56.7000 XLON 819549159061210
07/08/2023 15:56:57 BST 110 56.7000 XLON 819549159061211
07/08/2023 15:57:43 BST 89 56.7000 XLON 819549159061329
07/08/2023 16:03:59 BST 88 56.7000 XLON 819549159062057
07/08/2023 16:05:24 BST 238 56.6400 XLON 819549159062171
07/08/2023 16:09:03 BST 175 56.5400 XLON 819549159062525
07/08/2023 16:13:52 BST 21 56.6600 XLON 819549159063151
07/08/2023 16:13:52 BST 190 56.6600 XLON 819549159063152
07/08/2023 16:15:01 BST 97 56.6400 XLON 819549159063403
07/08/2023 16:16:55 BST 146 56.6000 XLON 819549159063678
07/08/2023 16:18:55 BST 134 56.5400 XLON 819549159064215
07/08/2023 16:23:55 BST 183 56.6000 XLON 819549159065011
07/08/2023 16:25:01 BST 102 56.6000 XLON 819549159065127
07/08/2023 16:27:19 BST 154 56.6000 XLON 819549159065430
07/08/2023 16:29:50 BST 1 56.6200 XLON 819549159065853
07/08/2023 16:29:50 BST 21 56.6200 XLON 819549159065852
07/08/2023 16:29:55 BST 39 56.6200 XLON 819549159065877
07/08/2023 16:29:58 BST 46 56.6400 XLON 819549159065890
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
07/08/2023 09:18:27 BST 160 56.2400 XLON 819549159035733
07/08/2023 09:21:03 BST 80 56.2000 XLON 819549159035838
07/08/2023 09:21:03 BST 116 56.2000 XLON 819549159035835
07/08/2023 09:26:26 BST 148 56.1400 XLON 819549159036061
07/08/2023 09:32:33 BST 102 56.1400 XLON 819549159036413
07/08/2023 09:32:33 BST 128 56.1400 XLON 819549159036412
07/08/2023 09:32:33 BST 136 56.1400 XLON 819549159036414
07/08/2023 09:32:59 BST 139 56.1200 XLON 819549159036472
07/08/2023 09:33:21 BST 26 56.1200 XLON 819549159036508
07/08/2023 09:33:21 BST 70 56.1200 XLON 819549159036507
07/08/2023 09:33:21 BST 138 56.1200 XLON 819549159036506
07/08/2023 09:41:05 BST 16 56.1600 XLON 819549159036987
07/08/2023 09:41:05 BST 141 56.1600 XLON 819549159036988
07/08/2023 09:41:33 BST 85 56.1400 XLON 819549159037027
07/08/2023 09:41:33 BST 89 56.1400 XLON 819549159037029
07/08/2023 09:41:33 BST 94 56.1400 XLON 819549159037028
07/08/2023 09:43:02 BST 27 56.0800 XLON 819549159037164
07/08/2023 09:43:02 BST 61 56.0800 XLON 819549159037163
07/08/2023 09:43:31 BST 198 56.0000 XLON 819549159037187
07/08/2023 09:43:43 BST 48 56.0000 XLON 819549159037215
07/08/2023 09:49:45 BST 19 56.0400 XLON 819549159037494
07/08/2023 09:49:45 BST 144 56.0400 XLON 819549159037495
07/08/2023 09:49:45 BST 172 56.0400 XLON 819549159037496
07/08/2023 09:53:48 BST 100 56.1200 XLON 819549159037697
07/08/2023 09:53:48 BST 118 56.1200 XLON 819549159037699
07/08/2023 09:53:48 BST 130 56.1200 XLON 819549159037698
07/08/2023 09:55:02 BST 94 56.1200 XLON 819549159037722
07/08/2023 09:55:02 BST 184 56.1200 XLON 819549159037723
07/08/2023 09:57:00 BST 89 56.1000 XLON 819549159037783
07/08/2023 10:01:53 BST 25 56.1000 XLON 819549159038086
07/08/2023 10:01:53 BST 90 56.1000 XLON 819549159038083
07/08/2023 10:01:53 BST 90 56.1000 XLON 819549159038084
07/08/2023 10:01:53 BST 90 56.1000 XLON 819549159038085
07/08/2023 10:01:53 BST 6 56.1200 XLON 819549159038072
07/08/2023 10:01:53 BST 6 56.1200 XLON 819549159038075
07/08/2023 10:01:53 BST 6 56.1200 XLON 819549159038077
07/08/2023 10:01:53 BST 32 56.1200 XLON 819549159038078
07/08/2023 10:01:53 BST 38 56.1200 XLON 819549159038073
07/08/2023 10:01:53 BST 44 56.1200 XLON 819549159038081
07/08/2023 10:01:53 BST 51 56.1200 XLON 819549159038074
07/08/2023 10:01:53 BST 57 56.1200 XLON 819549159038080
07/08/2023 10:01:53 BST 59 56.1200 XLON 819549159038079
07/08/2023 10:01:53 BST 78 56.1200 XLON 819549159038076
07/08/2023 10:01:53 BST 90 56.1200 XLON 819549159038071
07/08/2023 10:02:07 BST 310 56.0800 XLON 819549159038128
07/08/2023 10:04:48 BST 140 56.0800 XLON 819549159038244
07/08/2023 10:04:48 BST 147 56.0800 XLON 819549159038243
07/08/2023 10:09:01 BST 42 56.1400 XLON 819549159038446
07/08/2023 10:09:01 BST 95 56.1400 XLON 819549159038448
07/08/2023 10:09:01 BST 151 56.1400 XLON 819549159038447
07/08/2023 10:09:15 BST 1 56.1200 XLON 819549159038500
07/08/2023 10:09:15 BST 130 56.1200 XLON 819549159038501
07/08/2023 10:09:42 BST 86 56.1200 XLON 819549159038532
07/08/2023 10:12:30 BST 118 56.0800 XLON 819549159038679
07/08/2023 10:12:30 BST 137 56.0800 XLON 819549159038678
07/08/2023 10:15:21 BST 9 56.0200 XLON 819549159038898
07/08/2023 10:15:21 BST 59 56.0200 XLON 819549159038897
07/08/2023 10:15:21 BST 16 56.0400 XLON 819549159038901
07/08/2023 10:15:21 BST 23 56.0400 XLON 819549159038902
07/08/2023 10:15:21 BST 57 56.0400 XLON 819549159038899
07/08/2023 10:15:21 BST 59 56.0400 XLON 819549159038900
07/08/2023 10:15:21 BST 83 56.0400 XLON 819549159038883
07/08/2023 10:22:08 BST 103 56.0600 XLON 819549159039223
07/08/2023 10:22:08 BST 146 56.0600 XLON 819549159039224
07/08/2023 10:27:30 BST 23 56.0800 XLON 819549159039405
07/08/2023 10:27:30 BST 23 56.0800 XLON 819549159039406
07/08/2023 10:27:30 BST 28 56.0800 XLON 819549159039408
07/08/2023 10:27:30 BST 48 56.0800 XLON 819549159039407
07/08/2023 10:27:30 BST 153 56.0800 XLON 819549159039404
07/08/2023 10:27:30 BST 261 56.0800 XLON 819549159039402
07/08/2023 10:27:30 BST 333 56.0800 XLON 819549159039403
07/08/2023 10:34:25 BST 167 56.1000 XLON 819549159039802
07/08/2023 10:34:25 BST 168 56.1000 XLON 819549159039803
07/08/2023 10:41:39 BST 90 56.1600 XLON 819549159040048
07/08/2023 10:41:39 BST 110 56.1600 XLON 819549159040047
07/08/2023 10:44:17 BST 82 56.1600 XLON 819549159040131
07/08/2023 10:44:17 BST 176 56.1600 XLON 819549159040130
07/08/2023 10:47:33 BST 62 56.1200 XLON 819549159040237
07/08/2023 10:47:33 BST 92 56.1200 XLON 819549159040236
07/08/2023 10:47:34 BST 12 56.0800 XLON 819549159040244
07/08/2023 10:47:34 BST 71 56.0800 XLON 819549159040245
07/08/2023 10:50:21 BST 75 56.1400 XLON 819549159040382
07/08/2023 10:50:21 BST 201 56.1400 XLON 819549159040381
07/08/2023 10:54:50 BST 34 56.1600 XLON 819549159040640
07/08/2023 10:54:50 BST 53 56.1600 XLON 819549159040643
07/08/2023 10:54:50 BST 57 56.1600 XLON 819549159040642
07/08/2023 10:54:50 BST 81 56.1600 XLON 819549159040641
07/08/2023 11:06:16 BST 83 56.1800 XLON 819549159041043
07/08/2023 11:06:16 BST 191 56.1800 XLON 819549159041042
07/08/2023 11:08:19 BST 182 56.1600 XLON 819549159041107
07/08/2023 11:12:44 BST 80 56.2200 XLON 819549159041304
07/08/2023 11:12:44 BST 107 56.2200 XLON 819549159041303
07/08/2023 11:21:35 BST 231 56.2000 XLON 819549159041634
07/08/2023 11:23:42 BST 205 56.1400 XLON 819549159041783
07/08/2023 11:28:18 BST 82 56.1400 XLON 819549159041956
07/08/2023 11:28:18 BST 120 56.1400 XLON 819549159041958
07/08/2023 11:30:09 BST 81 56.1000 XLON 819549159042182
07/08/2023 11:30:09 BST 186 56.1000 XLON 819549159042184
07/08/2023 11:41:50 BST 269 56.1400 XLON 819549159042737
07/08/2023 11:58:16 BST 140 56.2400 XLON 819549159043419
07/08/2023 11:58:16 BST 233 56.2400 XLON 819549159043418
07/08/2023 11:59:23 BST 12 56.2400 XLON 819549159043432
07/08/2023 11:59:23 BST 86 56.2400 XLON 819549159043431
07/08/2023 12:05:12 BST 5 56.2800 XLON 819549159043647
07/08/2023 12:05:12 BST 116 56.2800 XLON 819549159043649
07/08/2023 12:05:12 BST 199 56.2800 XLON 819549159043648
07/08/2023 12:06:30 BST 114 56.2800 XLON 819549159043709
07/08/2023 12:24:11 BST 155 56.3200 XLON 819549159044249
07/08/2023 12:24:11 BST 250 56.3200 XLON 819549159044248
07/08/2023 12:31:10 BST 20 56.3400 XLON 819549159044471
07/08/2023 12:31:10 BST 70 56.3400 XLON 819549159044472
07/08/2023 12:31:10 BST 152 56.3400 XLON 819549159044473
07/08/2023 12:37:02 BST 17 56.3400 XLON 819549159044611
07/08/2023 12:37:02 BST 61 56.3400 XLON 819549159044612
07/08/2023 12:53:40 BST 8 56.3400 XLON 819549159045145
07/08/2023 12:56:08 BST 47 56.3400 XLON 819549159045237
07/08/2023 12:56:08 BST 91 56.3400 XLON 819549159045238
07/08/2023 12:56:08 BST 117 56.3400 XLON 819549159045236
07/08/2023 13:01:22 BST 28 56.4000 XLON 819549159045417
07/08/2023 13:01:22 BST 30 56.4000 XLON 819549159045419
07/08/2023 13:01:22 BST 81 56.4000 XLON 819549159045418
07/08/2023 13:03:12 BST 97 56.3800 XLON 819549159045508
07/08/2023 13:03:12 BST 342 56.3800 XLON 819549159045507
07/08/2023 13:09:58 BST 100 56.4200 XLON 819549159045779
07/08/2023 13:09:58 BST 102 56.4200 XLON 819549159045780
07/08/2023 13:09:58 BST 116 56.4200 XLON 819549159045782
07/08/2023 13:10:03 BST 218 56.4200 XLON 819549159045800
07/08/2023 13:12:36 BST 6 56.4200 XLON 819549159045886
07/08/2023 13:12:36 BST 81 56.4200 XLON 819549159045885
07/08/2023 13:12:36 BST 87 56.4200 XLON 819549159045887
07/08/2023 13:16:56 BST 77 56.4200 XLON 819549159046026
07/08/2023 13:16:56 BST 110 56.4200 XLON 819549159046025
07/08/2023 13:19:19 BST 11 56.3800 XLON 819549159046136
07/08/2023 13:19:19 BST 18 56.3800 XLON 819549159046135
07/08/2023 13:19:19 BST 97 56.3800 XLON 819549159046133
07/08/2023 13:19:19 BST 147 56.3800 XLON 819549159046134
07/08/2023 13:23:40 BST 90 56.3400 XLON 819549159046298
07/08/2023 13:26:30 BST 44 56.4000 XLON 819549159046385
07/08/2023 13:26:30 BST 44 56.4000 XLON 819549159046386
07/08/2023 13:26:30 BST 65 56.4000 XLON 819549159046384
07/08/2023 13:26:30 BST 165 56.4000 XLON 819549159046383
07/08/2023 13:27:54 BST 152 56.4200 XLON 819549159046429
07/08/2023 13:28:41 BST 83 56.4000 XLON 819549159046459
07/08/2023 13:28:41 BST 148 56.4000 XLON 819549159046458
07/08/2023 13:30:51 BST 138 56.4200 XLON 819549159046559
07/08/2023 13:37:51 BST 131 56.4800 XLON 819549159046776
07/08/2023 13:49:50 BST 121 56.5400 XLON 819549159047283
07/08/2023 13:52:32 BST 81 56.5800 XLON 819549159047455
07/08/2023 13:56:30 BST 131 56.6200 XLON 819549159047628
07/08/2023 14:03:25 BST 76 56.6000 XLON 819549159047862
07/08/2023 14:07:13 BST 127 56.5600 XLON 819549159048086
07/08/2023 14:11:48 BST 86 56.5200 XLON 819549159048228
07/08/2023 14:25:07 BST 165 56.5000 XLON 819549159048992
07/08/2023 14:28:01 BST 134 56.5200 XLON 819549159049373
07/08/2023 14:31:05 BST 86 56.5600 XLON 819549159049954
07/08/2023 14:31:14 BST 90 56.5200 XLON 819549159050009
07/08/2023 14:37:57 BST 202 56.5400 XLON 819549159050872
07/08/2023 14:39:43 BST 46 56.5000 XLON 819549159051137
07/08/2023 14:40:07 BST 6 56.4800 XLON 819549159051177
07/08/2023 14:40:07 BST 10 56.4800 XLON 819549159051178
07/08/2023 14:40:07 BST 32 56.4800 XLON 819549159051175
07/08/2023 14:40:07 BST 59 56.4800 XLON 819549159051176
07/08/2023 14:40:07 BST 62 56.5000 XLON 819549159051169
07/08/2023 14:40:07 BST 73 56.5000 XLON 819549159051168
07/08/2023 14:42:54 BST 82 56.4800 XLON 819549159051549
07/08/2023 14:44:37 BST 68 56.4600 XLON 819549159051904
07/08/2023 14:44:37 BST 95 56.4600 XLON 819549159051905
07/08/2023 14:46:58 BST 79 56.4800 XLON 819549159052089
07/08/2023 14:48:53 BST 77 56.5200 XLON 819549159052305
07/08/2023 14:50:23 BST 101 56.5200 XLON 819549159052596
07/08/2023 14:53:08 BST 78 56.6000 XLON 819549159053167
07/08/2023 14:53:24 BST 141 56.6000 XLON 819549159053236
07/08/2023 14:56:17 BST 76 56.5800 XLON 819549159053747
07/08/2023 14:56:29 BST 80 56.5800 XLON 819549159053785
07/08/2023 15:00:34 BST 89 56.6200 XLON 819549159054610
07/08/2023 15:01:40 BST 102 56.5800 XLON 819549159054941
07/08/2023 15:04:44 BST 23 56.6400 XLON 819549159055450
07/08/2023 15:04:44 BST 74 56.6400 XLON 819549159055449
07/08/2023 15:06:43 BST 82 56.6400 XLON 819549159055688
07/08/2023 15:11:20 BST 9 56.7000 XLON 819549159056212
07/08/2023 15:11:49 BST 142 56.7000 XLON 819549159056305
07/08/2023 15:11:49 BST 166 56.7000 XLON 819549159056316
07/08/2023 15:15:29 BST 26 56.6000 XLON 819549159056613
07/08/2023 15:15:29 BST 61 56.6000 XLON 819549159056611
07/08/2023 15:15:29 BST 119 56.6000 XLON 819549159056612
07/08/2023 15:20:40 BST 140 56.6200 XLON 819549159057070
07/08/2023 15:23:57 BST 79 56.6800 XLON 819549159057283
07/08/2023 15:30:45 BST 82 56.7000 XLON 819549159058047
07/08/2023 15:30:45 BST 228 56.7000 XLON 819549159058045
07/08/2023 15:40:59 BST 13 56.7000 XLON 819549159059283
07/08/2023 15:40:59 BST 22 56.7000 XLON 819549159059282
07/08/2023 15:40:59 BST 43 56.7000 XLON 819549159059281
07/08/2023 15:40:59 BST 116 56.7000 XLON 819549159059280
07/08/2023 15:40:59 BST 139 56.7000 XLON 819549159059287
07/08/2023 15:43:02 BST 17 56.7000 XLON 819549159059607
07/08/2023 15:43:02 BST 102 56.7000 XLON 819549159059608
07/08/2023 15:43:02 BST 164 56.7000 XLON 819549159059606
07/08/2023 15:44:06 BST 75 56.7000 XLON 819549159059874
07/08/2023 15:50:13 BST 200 56.7000 XLON 819549159060620
07/08/2023 15:50:58 BST 162 56.7000 XLON 819549159060711
07/08/2023 15:56:57 BST 22 56.7000 XLON 819549159061209
07/08/2023 15:56:57 BST 64 56.7000 XLON 819549159061210
07/08/2023 15:56:57 BST 110 56.7000 XLON 819549159061211
07/08/2023 15:57:43 BST 89 56.7000 XLON 819549159061329
07/08/2023 16:03:59 BST 88 56.7000 XLON 819549159062057
07/08/2023 16:05:24 BST 238 56.6400 XLON 819549159062171
07/08/2023 16:09:03 BST 175 56.5400 XLON 819549159062525
07/08/2023 16:13:52 BST 21 56.6600 XLON 819549159063151
07/08/2023 16:13:52 BST 190 56.6600 XLON 819549159063152
07/08/2023 16:15:01 BST 97 56.6400 XLON 819549159063403
07/08/2023 16:16:55 BST 146 56.6000 XLON 819549159063678
07/08/2023 16:18:55 BST 134 56.5400 XLON 819549159064215
07/08/2023 16:23:55 BST 183 56.6000 XLON 819549159065011
07/08/2023 16:25:01 BST 102 56.6000 XLON 819549159065127
07/08/2023 16:27:19 BST 154 56.6000 XLON 819549159065430
07/08/2023 16:29:50 BST 1 56.6200 XLON 819549159065853
07/08/2023 16:29:50 BST 21 56.6200 XLON 819549159065852
07/08/2023 16:29:55 BST 39 56.6200 XLON 819549159065877
07/08/2023 16:29:58 BST 46 56.6400 XLON 819549159065890
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. END POSFLFFTTRIDIIVRecent news on Intercontinental Hotels
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