5 Dec 2022 07:00
RNS Number : 5082I
InterContinental Hotels Group PLC
05 December 2022
05 December 2022 InterContinental Hotels Group PLC (the Company) Purchase of own shares The Company announces that on 02 December 2022 it purchased the following number of its ordinary shares of 20340/399 pence each through Goldman Sachs International ("GSI") on the London Stock Exchange in accordance with the authority granted by shareholders at the Company's Annual General Meeting on 6 May 2022 (the "Purchase"). The Purchase was effected pursuant to instructions issued by the Company on 09 August 2022, as announced on 09 August 2022. |
| Date of purchase: | 02 December 2022 | | | Aggregate number of ordinary shares purchased: | 20,000 | | | Lowest price paid per share: | £ 48.0000 | | | Highest price paid per share: | £ 48.5200 | | | Average price paid per share: | £ 48.2108 |
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| The Company intends to cancel the purchased shares. Following the above transaction, the Company has 175,269,430 ordinary shares in issue (excluding 8,156,782 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); Dan Winter (+44 (0)7423 793 352) |
| Schedule of Purchases Shares purchased: 20,000 (ISIN: GB00BHJYC057) Date of purchases: 02 December 2022 Investment firm: GSI Aggregated information: |
| | London Stock Exchange | Cboe BXE | Cboe CXE | Turquoise | Number of ordinary shares purchased | 20,000 | | | | Highest price paid (per ordinary share) | £ 48.5200 | | | | Lowest price paid (per ordinary share) | £ 48.0000 | | | | Volume weighted average price paid(per ordinary share) | £ 48.2108 | | | |
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| Transaction Date | Time | Time Zone | Volume | Price (GBP) | Trading Venue | Transaction ID | 02/12/2022 | 12:08:23 | GMT | 205 | 48.4600 | XLON | 666193056781156 | 02/12/2022 | 12:40:49 | GMT | 6 | 48.4500 | XLON | 666193056782887 | 02/12/2022 | 12:40:49 | GMT | 125 | 48.4500 | XLON | 666193056782886 | 02/12/2022 | 12:46:09 | GMT | 19 | 48.4300 | XLON | 666193056783157 | 02/12/2022 | 12:46:09 | GMT | 88 | 48.4300 | XLON | 666193056783159 | 02/12/2022 | 12:55:45 | GMT | 115 | 48.4000 | XLON | 666193056783659 | 02/12/2022 | 13:00:43 | GMT | 59 | 48.4100 | XLON | 666193056783961 | 02/12/2022 | 13:00:43 | GMT | 113 | 48.4100 | XLON | 666193056783959 | 02/12/2022 | 13:07:10 | GMT | 22 | 48.4600 | XLON | 666193056784307 | 02/12/2022 | 13:07:10 | GMT | 156 | 48.4600 | XLON | 666193056784306 | 02/12/2022 | 13:13:18 | GMT | 75 | 48.5200 | XLON | 666193056784677 | 02/12/2022 | 13:13:18 | GMT | 95 | 48.5200 | XLON | 666193056784683 | 02/12/2022 | 13:13:18 | GMT | 131 | 48.5200 | XLON | 666193056784684 | 02/12/2022 | 13:13:51 | GMT | 94 | 48.5100 | XLON | 666193056784718 | 02/12/2022 | 13:18:19 | GMT | 16 | 48.4600 | XLON | 666193056784985 | 02/12/2022 | 13:18:19 | GMT | 75 | 48.4600 | XLON | 666193056784984 | 02/12/2022 | 13:19:52 | GMT | 111 | 48.4400 | XLON | 666193056785062 | 02/12/2022 | 13:30:01 | GMT | 38 | 48.4600 | XLON | 666193056785617 | 02/12/2022 | 13:30:01 | GMT | 167 | 48.4600 | XLON | 666193056785605 | 02/12/2022 | 13:30:34 | GMT | 68 | 48.2700 | XLON | 666193056786263 | 02/12/2022 | 13:30:35 | GMT | 76 | 48.2300 | XLON | 666193056786305 | 02/12/2022 | 13:31:00 | GMT | 87 | 48.2000 | XLON | 666193056786647 | 02/12/2022 | 13:31:10 | GMT | 25 | 48.1400 | XLON | 666193056787200 | 02/12/2022 | 13:31:12 | GMT | 97 | 48.1400 | XLON | 666193056787214 | 02/12/2022 | 13:31:13 | GMT | 48 | 48.1200 | XLON | 666193056787232 | 02/12/2022 | 13:31:13 | GMT | 108 | 48.1200 | XLON | 666193056787249 | 02/12/2022 | 13:31:13 | GMT | 151 | 48.1200 | XLON | 666193056787233 | 02/12/2022 | 13:31:18 | GMT | 75 | 48.1000 | XLON | 666193056787360 | 02/12/2022 | 13:31:58 | GMT | 148 | 48.0500 | XLON | 666193056787871 | 02/12/2022 | 13:32:13 | GMT | 83 | 48.0400 | XLON | 666193056788312 | 02/12/2022 | 13:32:44 | GMT | 56 | 48.0300 | XLON | 666193056788638 | 02/12/2022 | 13:32:44 | GMT | 87 | 48.0300 | XLON | 666193056788637 | 02/12/2022 | 13:34:46 | GMT | 143 | 48.1100 | XLON | 666193056789823 | 02/12/2022 | 13:35:29 | GMT | 228 | 48.0900 | XLON | 666193056790056 | 02/12/2022 | 13:36:18 | GMT | 81 | 48.1500 | XLON | 666193056790377 | 02/12/2022 | 13:37:04 | GMT | 166 | 48.1100 | XLON | 666193056790471 | 02/12/2022 | 13:37:46 | GMT | 125 | 48.1600 | XLON | 666193056790663 | 02/12/2022 | 13:39:07 | GMT | 62 | 48.1300 | XLON | 666193056791015 | 02/12/2022 | 13:39:07 | GMT | 129 | 48.1300 | XLON | 666193056791016 | 02/12/2022 | 13:39:38 | GMT | 22 | 48.1200 | XLON | 666193056791109 | 02/12/2022 | 13:39:38 | GMT | 75 | 48.1200 | XLON | 666193056791108 | 02/12/2022 | 13:41:50 | GMT | 119 | 48.0700 | XLON | 666193056791516 | 02/12/2022 | 13:43:02 | GMT | 98 | 48.0900 | XLON | 666193056791640 | 02/12/2022 | 13:45:25 | GMT | 120 | 48.2000 | XLON | 666193056792039 | 02/12/2022 | 13:47:16 | GMT | 138 | 48.1600 | XLON | 666193056792273 | 02/12/2022 | 13:49:22 | GMT | 24 | 48.1900 | XLON | 666193056792583 | 02/12/2022 | 13:49:22 | GMT | 25 | 48.1900 | XLON | 666193056792584 | 02/12/2022 | 13:49:22 | GMT | 50 | 48.1900 | XLON | 666193056792585 | 02/12/2022 | 13:54:57 | GMT | 5 | 48.3300 | XLON | 666193056793164 | 02/12/2022 | 13:54:57 | GMT | 76 | 48.3300 | XLON | 666193056793167 | 02/12/2022 | 13:54:57 | GMT | 86 | 48.3300 | XLON | 666193056793165 | 02/12/2022 | 13:54:57 | GMT | 107 | 48.3300 | XLON | 666193056793163 | 02/12/2022 | 13:56:31 | GMT | 108 | 48.2900 | XLON | 666193056793319 | 02/12/2022 | 13:58:22 | GMT | 67 | 48.2300 | XLON | 666193056793476 | 02/12/2022 | 14:01:35 | GMT | 24 | 48.2600 | XLON | 666193056793828 | 02/12/2022 | 14:01:35 | GMT | 116 | 48.2600 | XLON | 666193056793827 | 02/12/2022 | 14:05:26 | GMT | 10 | 48.1900 | XLON | 666193056794158 | 02/12/2022 | 14:05:26 | GMT | 98 | 48.1900 | XLON | 666193056794157 | 02/12/2022 | 14:09:08 | GMT | 65 | 48.1600 | XLON | 666193056794463 | 02/12/2022 | 14:14:16 | GMT | 41 | 48.1700 | XLON | 666193056794839 | 02/12/2022 | 14:14:16 | GMT | 58 | 48.1700 | XLON | 666193056794838 | 02/12/2022 | 14:15:05 | GMT | 93 | 48.1500 | XLON | 666193056794941 | 02/12/2022 | 14:19:00 | GMT | 108 | 48.1800 | XLON | 666193056795218 | 02/12/2022 | 14:25:51 | GMT | 140 | 48.2800 | XLON | 666193056795754 | 02/12/2022 | 14:26:11 | GMT | 156 | 48.2800 | XLON | 666193056795788 | 02/12/2022 | 14:30:01 | GMT | 183 | 48.2400 | XLON | 666193056796296 | 02/12/2022 | 14:30:04 | GMT | 100 | 48.1800 | XLON | 666193056796341 | 02/12/2022 | 14:30:07 | GMT | 76 | 48.1900 | XLON | 666193056796407 | 02/12/2022 | 14:30:12 | GMT | 89 | 48.1600 | XLON | 666193056796525 | 02/12/2022 | 14:30:46 | GMT | 26 | 48.2500 | XLON | 666193056796755 | 02/12/2022 | 14:30:46 | GMT | 54 | 48.2500 | XLON | 666193056796756 | 02/12/2022 | 14:31:06 | GMT | 49 | 48.2300 | XLON | 666193056796829 | 02/12/2022 | 14:31:33 | GMT | 70 | 48.2800 | XLON | 666193056796999 | 02/12/2022 | 14:31:33 | GMT | 72 | 48.2800 | XLON | 666193056797005 | 02/12/2022 | 14:31:33 | GMT | 88 | 48.2800 | XLON | 666193056797000 | 02/12/2022 | 14:31:33 | GMT | 90 | 48.2800 | XLON | 666193056797004 | 02/12/2022 | 14:31:53 | GMT | 33 | 48.2900 | XLON | 666193056797073 | 02/12/2022 | 14:31:53 | GMT | 121 | 48.2900 | XLON | 666193056797074 | 02/12/2022 | 14:31:58 | GMT | 80 | 48.2900 | XLON | 666193056797097 | 02/12/2022 | 14:32:18 | GMT | 120 | 48.2400 | XLON | 666193056797214 | 02/12/2022 | 14:32:51 | GMT | 19 | 48.2500 | XLON | 666193056797445 | 02/12/2022 | 14:32:51 | GMT | 59 | 48.2500 | XLON | 666193056797444 | 02/12/2022 | 14:32:51 | GMT | 9 | 48.2600 | XLON | 666193056797441 | 02/12/2022 | 14:32:51 | GMT | 64 | 48.2600 | XLON | 666193056797440 | 02/12/2022 | 14:34:05 | GMT | 183 | 48.2200 | XLON | 666193056797797 | 02/12/2022 | 14:35:28 | GMT | 112 | 48.2100 | XLON | 666193056798456 | 02/12/2022 | 14:36:10 | GMT | 21 | 48.2000 | XLON | 666193056798627 | 02/12/2022 | 14:36:30 | GMT | 50 | 48.2000 | XLON | 666193056798704 | 02/12/2022 | 14:36:30 | GMT | 95 | 48.2000 | XLON | 666193056798705 | 02/12/2022 | 14:36:30 | GMT | 118 | 48.2000 | XLON | 666193056798703 | 02/12/2022 | 14:38:02 | GMT | 93 | 48.2200 | XLON | 666193056799013 | 02/12/2022 | 14:38:15 | GMT | 27 | 48.1900 | XLON | 666193056799089 | 02/12/2022 | 14:38:15 | GMT | 47 | 48.1900 | XLON | 666193056799088 | 02/12/2022 | 14:39:22 | GMT | 127 | 48.2300 | XLON | 666193056799301 | 02/12/2022 | 14:40:28 | GMT | 178 | 48.2200 | XLON | 666193056799572 | 02/12/2022 | 14:41:56 | GMT | 178 | 48.2200 | XLON | 666193056799920 | 02/12/2022 | 14:42:29 | GMT | 103 | 48.1900 | XLON | 666193056800122 | 02/12/2022 | 14:42:31 | GMT | 10 | 48.2000 | XLON | 666193056800155 | 02/12/2022 | 14:42:31 | GMT | 16 | 48.2000 | XLON | 666193056800154 | 02/12/2022 | 14:42:58 | GMT | 20 | 48.1800 | XLON | 666193056800228 | 02/12/2022 | 14:42:58 | GMT | 48 | 48.1800 | XLON | 666193056800227 | 02/12/2022 | 14:45:04 | GMT | 76 | 48.1300 | XLON | 666193056800700 | 02/12/2022 | 14:45:38 | GMT | 27 | 48.1600 | XLON | 666193056800826 | 02/12/2022 | 14:46:14 | GMT | 57 | 48.1700 | XLON | 666193056800939 | 02/12/2022 | 14:46:14 | GMT | 142 | 48.1700 | XLON | 666193056800938 | 02/12/2022 | 14:47:31 | GMT | 26 | 48.1700 | XLON | 666193056801230 | 02/12/2022 | 14:47:31 | GMT | 43 | 48.1700 | XLON | 666193056801231 | 02/12/2022 | 14:47:40 | GMT | 2 | 48.1600 | XLON | 666193056801249 | 02/12/2022 | 14:47:40 | GMT | 64 | 48.1600 | XLON | 666193056801251 | 02/12/2022 | 14:47:40 | GMT | 112 | 48.1600 | XLON | 666193056801250 | 02/12/2022 | 14:49:06 | GMT | 65 | 48.1600 | XLON | 666193056801431 | 02/12/2022 | 14:50:07 | GMT | 10 | 48.1600 | XLON | 666193056801606 | 02/12/2022 | 14:50:07 | GMT | 28 | 48.1600 | XLON | 666193056801607 | 02/12/2022 | 14:50:07 | GMT | 40 | 48.1600 | XLON | 666193056801605 | 02/12/2022 | 14:51:24 | GMT | 48 | 48.1800 | XLON | 666193056801849 | 02/12/2022 | 14:51:24 | GMT | 81 | 48.1800 | XLON | 666193056801848 | 02/12/2022 | 14:54:37 | GMT | 173 | 48.1700 | XLON | 666193056802561 | 02/12/2022 | 14:56:16 | GMT | 71 | 48.2200 | XLON | 666193056802990 | 02/12/2022 | 14:56:28 | GMT | 28 | 48.1600 | XLON | 666193056803022 | 02/12/2022 | 14:56:28 | GMT | 46 | 48.1600 | XLON | 666193056803021 | 02/12/2022 | 14:57:56 | GMT | 51 | 48.1700 | XLON | 666193056803349 | 02/12/2022 | 14:59:53 | GMT | 203 | 48.2200 | XLON | 666193056803696 | 02/12/2022 | 15:02:18 | GMT | 131 | 48.3100 | XLON | 666193056804137 | 02/12/2022 | 15:02:18 | GMT | 174 | 48.3100 | XLON | 666193056804138 | 02/12/2022 | 15:03:14 | GMT | 128 | 48.3100 | XLON | 666193056804296 | 02/12/2022 | 15:04:42 | GMT | 149 | 48.2800 | XLON | 666193056804512 | 02/12/2022 | 15:05:55 | GMT | 25 | 48.2800 | XLON | 666193056804742 | 02/12/2022 | 15:05:55 | GMT | 173 | 48.2800 | XLON | 666193056804743 | 02/12/2022 | 15:07:51 | GMT | 59 | 48.3300 | XLON | 666193056805139 | 02/12/2022 | 15:07:51 | GMT | 77 | 48.3300 | XLON | 666193056805140 | 02/12/2022 | 15:08:50 | GMT | 192 | 48.3400 | XLON | 666193056805256 | 02/12/2022 | 15:10:30 | GMT | 69 | 48.3700 | XLON | 666193056805517 | 02/12/2022 | 15:10:30 | GMT | 150 | 48.3700 | XLON | 666193056805516 | 02/12/2022 | 15:11:19 | GMT | 72 | 48.3600 | XLON | 666193056805620 | 02/12/2022 | 15:13:11 | GMT | 50 | 48.3600 | XLON | 666193056805887 | 02/12/2022 | 15:13:48 | GMT | 49 | 48.3700 | XLON | 666193056805980 | 02/12/2022 | 15:14:24 | GMT | 69 | 48.3800 | XLON | 666193056806117 | 02/12/2022 | 15:14:24 | GMT | 300 | 48.3800 | XLON | 666193056806115 | 02/12/2022 | 15:14:37 | GMT | 75 | 48.3800 | XLON | 666193056806143 | 02/12/2022 | 15:15:28 | GMT | 160 | 48.3900 | XLON | 666193056806279 | 02/12/2022 | 15:16:41 | GMT | 11 | 48.3200 | XLON | 666193056806523 | 02/12/2022 | 15:16:41 | GMT | 104 | 48.3200 | XLON | 666193056806522 | 02/12/2022 | 15:18:47 | GMT | 139 | 48.3100 | XLON | 666193056806972 | 02/12/2022 | 15:19:15 | GMT | 140 | 48.2900 | XLON | 666193056807080 | 02/12/2022 | 15:20:15 | GMT | 101 | 48.2800 | XLON | 666193056807240 | 02/12/2022 | 15:20:54 | GMT | 74 | 48.2400 | XLON | 666193056807360 | 02/12/2022 | 15:23:00 | GMT | 17 | 48.2500 | XLON | 666193056807649 | 02/12/2022 | 15:23:00 | GMT | 145 | 48.2500 | XLON | 666193056807650 | 02/12/2022 | 15:23:18 | GMT | 27 | 48.2500 | XLON | 666193056807710 | 02/12/2022 | 15:23:51 | GMT | 60 | 48.2400 | XLON | 666193056807799 | 02/12/2022 | 15:23:51 | GMT | 63 | 48.2400 | XLON | 666193056807800 | 02/12/2022 | 15:23:51 | GMT | 47 | 48.2500 | XLON | 666193056807797 | 02/12/2022 | 15:24:30 | GMT | 4 | 48.2300 | XLON | 666193056807927 | 02/12/2022 | 15:24:30 | GMT | 64 | 48.2300 | XLON | 666193056807926 | 02/12/2022 | 15:26:07 | GMT | 40 | 48.2400 | XLON | 666193056808139 | 02/12/2022 | 15:26:07 | GMT | 60 | 48.2400 | XLON | 666193056808138 | 02/12/2022 | 15:26:07 | GMT | 100 | 48.2400 | XLON | 666193056808140 | 02/12/2022 | 15:27:03 | GMT | 71 | 48.2400 | XLON | 666193056808257 | 02/12/2022 | 15:28:28 | GMT | 73 | 48.2100 | XLON | 666193056808488 | 02/12/2022 | 15:30:03 | GMT | 29 | 48.2300 | XLON | 666193056808731 | 02/12/2022 | 15:30:03 | GMT | 106 | 48.2300 | XLON | 666193056808732 | 02/12/2022 | 15:32:40 | GMT | 2 | 48.2000 | XLON | 666193056809044 | 02/12/2022 | 15:32:40 | GMT | 103 | 48.2000 | XLON | 666193056809043 | 02/12/2022 | 15:32:40 | GMT | 150 | 48.2000 | XLON | 666193056809042 | 02/12/2022 | 15:32:40 | GMT | 64 | 48.2100 | XLON | 666193056809037 | 02/12/2022 | 15:34:53 | GMT | 171 | 48.2300 | XLON | 666193056809499 | 02/12/2022 | 15:35:00 | GMT | 37 | 48.2300 | XLON | 666193056809510 | 02/12/2022 | 15:35:00 | GMT | 66 | 48.2300 | XLON | 666193056809511 | 02/12/2022 | 15:36:22 | GMT | 28 | 48.2200 | XLON | 666193056809704 | 02/12/2022 | 15:36:22 | GMT | 28 | 48.2200 | XLON | 666193056809706 | 02/12/2022 | 15:36:22 | GMT | 62 | 48.2200 | XLON | 666193056809705 | 02/12/2022 | 15:37:59 | GMT | 130 | 48.2100 | XLON | 666193056809912 | 02/12/2022 | 15:39:20 | GMT | 5 | 48.1900 | XLON | 666193056810013 | 02/12/2022 | 15:39:20 | GMT | 71 | 48.1900 | XLON | 666193056810012 | 02/12/2022 | 15:39:20 | GMT | 131 | 48.1900 | XLON | 666193056810014 | 02/12/2022 | 15:39:58 | GMT | 74 | 48.1800 | XLON | 666193056810070 | 02/12/2022 | 15:41:36 | GMT | 1 | 48.1800 | XLON | 666193056810233 | 02/12/2022 | 15:41:36 | GMT | 75 | 48.1800 | XLON | 666193056810232 | 02/12/2022 | 15:42:39 | GMT | 97 | 48.1800 | XLON | 666193056810344 | 02/12/2022 | 15:44:12 | GMT | 15 | 48.1700 | XLON | 666193056810530 | 02/12/2022 | 15:44:15 | GMT | 51 | 48.1700 | XLON | 666193056810543 | 02/12/2022 | 15:45:02 | GMT | 180 | 48.1700 | XLON | 666193056810635 | 02/12/2022 | 15:47:49 | GMT | 31 | 48.1800 | XLON | 666193056810924 | 02/12/2022 | 15:47:49 | GMT | 62 | 48.1800 | XLON | 666193056810923 | 02/12/2022 | 15:48:39 | GMT | 162 | 48.1700 | XLON | 666193056811032 | 02/12/2022 | 15:52:20 | GMT | 141 | 48.2200 | XLON | 666193056811389 | 02/12/2022 | 15:53:24 | GMT | 137 | 48.2400 | XLON | 666193056811553 | 02/12/2022 | 15:53:27 | GMT | 62 | 48.2400 | XLON | 666193056811559 | 02/12/2022 | 15:53:27 | GMT | 73 | 48.2400 | XLON | 666193056811561 | 02/12/2022 | 15:53:27 | GMT | 167 | 48.2400 | XLON | 666193056811560 | 02/12/2022 | 15:54:49 | GMT | 7 | 48.2300 | XLON | 666193056811631 | 02/12/2022 | 15:55:03 | GMT | 19 | 48.2300 | XLON | 666193056811658 | 02/12/2022 | 15:55:03 | GMT | 45 | 48.2300 | XLON | 666193056811656 | 02/12/2022 | 15:55:03 | GMT | 90 | 48.2300 | XLON | 666193056811657 | 02/12/2022 | 15:55:03 | GMT | 102 | 48.2300 | XLON | 666193056811655 | 02/12/2022 | 15:57:10 | GMT | 45 | 48.1800 | XLON | 666193056811948 | 02/12/2022 | 15:57:10 | GMT | 60 | 48.1800 | XLON | 666193056811947 | 02/12/2022 | 15:59:02 | GMT | 40 | 48.1800 | XLON | 666193056812171 | 02/12/2022 | 15:59:02 | GMT | 69 | 48.1800 | XLON | 666193056812170 | 02/12/2022 | 15:59:02 | GMT | 114 | 48.1800 | XLON | 666193056812166 | 02/12/2022 | 16:00:03 | GMT | 96 | 48.1600 | XLON | 666193056812337 | 02/12/2022 | 16:00:46 | GMT | 126 | 48.1000 | XLON | 666193056812525 | 02/12/2022 | 16:02:50 | GMT | 88 | 48.1100 | XLON | 666193056812888 | 02/12/2022 | 16:03:39 | GMT | 102 | 48.1000 | XLON | 666193056813003 | 02/12/2022 | 16:05:11 | GMT | 24 | 48.0800 | XLON | 666193056813211 | 02/12/2022 | 16:05:11 | GMT | 78 | 48.0800 | XLON | 666193056813212 | 02/12/2022 | 16:05:11 | GMT | 112 | 48.0800 | XLON | 666193056813208 | 02/12/2022 | 16:07:40 | GMT | 32 | 48.0700 | XLON | 666193056813422 | 02/12/2022 | 16:07:41 | GMT | 32 | 48.0600 | XLON | 666193056813431 | 02/12/2022 | 16:07:41 | GMT | 102 | 48.0600 | XLON | 666193056813432 | 02/12/2022 | 16:07:41 | GMT | 184 | 48.0600 | XLON | 666193056813429 | 02/12/2022 | 16:09:00 | GMT | 144 | 48.0000 | XLON | 666193056813682 | 02/12/2022 | 16:10:36 | GMT | 121 | 48.0100 | XLON | 666193056813909 | 02/12/2022 | 16:10:55 | GMT | 76 | 48.0000 | XLON | 666193056813950 | 02/12/2022 | 16:11:43 | GMT | 99 | 48.0100 | XLON | 666193056814054 | 02/12/2022 | 16:12:07 | GMT | 48 | 48.0000 | XLON | 666193056814108 | 02/12/2022 | 16:15:18 | GMT | 11 | 48.0200 | XLON | 666193056814504 | 02/12/2022 | 16:15:18 | GMT | 78 | 48.0200 | XLON | 666193056814498 | 02/12/2022 | 16:15:18 | GMT | 90 | 48.0200 | XLON | 666193056814503 | 02/12/2022 | 16:16:38 | GMT | 88 | 48.0300 | XLON | 666193056814650 | 02/12/2022 | 16:16:38 | GMT | 150 | 48.0300 | XLON | 666193056814649 | 02/12/2022 | 16:17:11 | GMT | 4 | 48.0300 | XLON | 666193056814690 | 02/12/2022 | 16:17:11 | GMT | 78 | 48.0300 | XLON | 666193056814691 | 02/12/2022 | 16:20:03 | GMT | 18 | 48.0400 | XLON | 666193056815051 | 02/12/2022 | 16:20:03 | GMT | 37 | 48.0400 | XLON | 666193056815050 | 02/12/2022 | 16:20:11 | GMT | 283 | 48.0300 | XLON | 666193056815082 | 02/12/2022 | 16:22:19 | GMT | 185 | 48.0500 | XLON | 666193056815368 | 02/12/2022 | 16:25:04 | GMT | 54 | 48.0500 | XLON | 666193056815794 | 02/12/2022 | 16:25:04 | GMT | 68 | 48.0500 | XLON | 666193056815792 | 02/12/2022 | 16:25:04 | GMT | 69 | 48.0500 | XLON | 666193056815793 | 02/12/2022 | 16:25:04 | GMT | 91 | 48.0600 | XLON | 666193056815774 | 02/12/2022 | 16:26:40 | GMT | 6 | 48.0400 | XLON | 666193056816135 | 02/12/2022 | 16:26:54 | GMT | 47 | 48.0700 | XLON | 666193056816192 | 02/12/2022 | 16:26:54 | GMT | 103 | 48.0700 | XLON | 666193056816191 | 02/12/2022 | 16:26:56 | GMT | 174 | 48.0400 | XLON | 666193056816214 | 02/12/2022 | 16:28:10 | GMT | 59 | 48.0300 | XLON | 666193056816551 | 02/12/2022 | 16:28:10 | GMT | 91 | 48.0300 | XLON | 666193056816552 | 02/12/2022 | 16:29:10 | GMT | 46 | 48.0200 | XLON | 666193056816727 | 02/12/2022 | 16:29:24 | GMT | 4 | 48.0100 | XLON | 666193056816842 | 02/12/2022 | 16:29:30 | GMT | 33 | 48.0100 | XLON | 666193056816879 | 02/12/2022 | 16:29:30 | GMT | 60 | 48.0100 | XLON | 666193056816880 | 02/12/2022 | 16:29:36 | GMT | 62 | 48.0000 | XLON | 666193056816950 |
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