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Pin to quick picksInterContinental Hotels Regulatory News (IHG)

Share Price Information for InterContinental Hotels (IHG)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 7,858.00
Bid: 7,858.00
Ask: 7,862.00
Change: 6.00 (0.08%)
Spread: 4.00 (0.051%)
Open: 7,858.00
High: 7,962.00
Low: 7,812.00
Prev. Close: 7,852.00
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Transaction in Own Shares

11 Oct 2022 07:00

RNS Number : 4082C
InterContinental Hotels Group PLC
11 October 2022
 

11 October 2022

 

InterContinental Hotels Group PLC (the Company)

 

Purchase of own shares

 

 

The Company announces that on 10 October 2022 it purchased the following number of its ordinary shares of 20340/399pence 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:

10 October 2022

Aggregate number of ordinary shares purchased:

90,022

Lowest price paid per share:

£ 43.6500

Highest price paid per share:

£ 44.5100

Average price paid per share:

£ 44.2168

 

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company holds 8,156,782 of its ordinary shares in treasury and has 179,470,916 shares in issue (excluding treasury shares).

 

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

 

Enquiries to:

 

InterContinental Hotels Group PLC:

 

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

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

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

 

Schedule of Purchases

 

Shares purchased: 90,022 (ISIN: GB00BHJYC057)

 

Date of purchases: 10 October 2022

 

Investment firm: GSI

 

Aggregated information:

 

London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Number of ordinary shares purchased

90,022

Highest price paid (per ordinary share)

£ 44.5100

Lowest price paid (per ordinary share)

£ 43.6500

Volume weighted average price paid(per ordinary share)

£ 44.2168

 

Detailed information:

 

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

10/10/2022

08:33:57

BST

18

43.7100

XLON

633388096559251

10/10/2022

08:33:57

BST

127

43.7100

XLON

633388096559252

10/10/2022

08:38:18

BST

114

43.8000

XLON

633388096559825

10/10/2022

08:39:35

BST

29

43.7900

XLON

633388096559977

10/10/2022

08:40:17

BST

112

43.8100

XLON

633388096560041

10/10/2022

08:41:22

BST

86

43.8000

XLON

633388096560228

10/10/2022

08:43:08

BST

59

43.8200

XLON

633388096560365

10/10/2022

08:43:22

BST

98

43.8200

XLON

633388096560389

10/10/2022

08:43:22

BST

135

43.8200

XLON

633388096560390

10/10/2022

08:43:23

BST

46

43.8200

XLON

633388096560392

10/10/2022

08:43:23

BST

120

43.8200

XLON

633388096560391

10/10/2022

08:44:20

BST

215

43.8400

XLON

633388096560466

10/10/2022

08:44:32

BST

97

43.8100

XLON

633388096560506

10/10/2022

08:44:59

BST

79

43.8100

XLON

633388096560542

10/10/2022

08:48:57

BST

77

43.7700

XLON

633388096560946

10/10/2022

08:49:08

BST

85

43.7800

XLON

633388096560974

10/10/2022

08:49:08

BST

131

43.7800

XLON

633388096560969

10/10/2022

08:49:12

BST

71

43.7600

XLON

633388096560985

10/10/2022

08:52:27

BST

111

43.7400

XLON

633388096561307

10/10/2022

08:52:27

BST

111

43.7400

XLON

633388096561308

10/10/2022

08:54:51

BST

37

43.7300

XLON

633388096561543

10/10/2022

08:54:51

BST

120

43.7300

XLON

633388096561544

10/10/2022

08:56:01

BST

128

43.6700

XLON

633388096561741

10/10/2022

08:57:38

BST

271

43.7200

XLON

633388096561881

10/10/2022

08:57:50

BST

197

43.7300

XLON

633388096561937

10/10/2022

08:58:34

BST

278

43.7200

XLON

633388096562049

10/10/2022

08:58:36

BST

226

43.7200

XLON

633388096562057

10/10/2022

08:58:39

BST

229

43.7200

XLON

633388096562066

10/10/2022

09:00:43

BST

255

43.7700

XLON

633388096562225

10/10/2022

09:01:48

BST

79

43.7400

XLON

633388096562328

10/10/2022

09:03:12

BST

27

43.7400

XLON

633388096562514

10/10/2022

09:03:12

BST

45

43.7400

XLON

633388096562516

10/10/2022

09:03:12

BST

110

43.7400

XLON

633388096562515

10/10/2022

09:07:15

BST

32

43.7900

XLON

633388096562883

10/10/2022

09:07:15

BST

85

43.7900

XLON

633388096562885

10/10/2022

09:07:15

BST

107

43.7900

XLON

633388096562882

10/10/2022

09:08:55

BST

30

43.7700

XLON

633388096563020

10/10/2022

09:08:55

BST

53

43.7700

XLON

633388096563019

10/10/2022

09:14:26

BST

55

43.7200

XLON

633388096563478

10/10/2022

09:14:26

BST

93

43.7200

XLON

633388096563477

10/10/2022

09:15:08

BST

259

43.7300

XLON

633388096563515

10/10/2022

09:17:56

BST

70

43.7200

XLON

633388096563757

10/10/2022

09:17:56

BST

78

43.7200

XLON

633388096563758

10/10/2022

09:20:54

BST

113

43.7400

XLON

633388096564116

10/10/2022

09:20:55

BST

92

43.7400

XLON

633388096564122

10/10/2022

09:20:55

BST

103

43.7400

XLON

633388096564121

10/10/2022

09:27:02

BST

83

43.7400

XLON

633388096564784

10/10/2022

09:27:31

BST

74

43.7100

XLON

633388096564824

10/10/2022

09:31:18

BST

121

43.7300

XLON

633388096565183

10/10/2022

09:32:17

BST

44

43.7000

XLON

633388096565307

10/10/2022

09:32:17

BST

190

43.7000

XLON

633388096565308

10/10/2022

09:34:15

BST

101

43.6500

XLON

633388096565646

10/10/2022

09:37:42

BST

77

43.6800

XLON

633388096566113

10/10/2022

09:43:33

BST

129

43.7400

XLON

633388096566472

10/10/2022

09:43:33

BST

129

43.7400

XLON

633388096566475

10/10/2022

09:49:08

BST

33

43.7300

XLON

633388096566880

10/10/2022

09:49:08

BST

81

43.7300

XLON

633388096566879

10/10/2022

09:51:58

BST

69

43.7500

XLON

633388096567031

10/10/2022

09:51:58

BST

108

43.7500

XLON

633388096567029

10/10/2022

09:53:09

BST

118

43.7200

XLON

633388096567161

10/10/2022

09:55:09

BST

105

43.7300

XLON

633388096567296

10/10/2022

09:59:07

BST

52

43.7100

XLON

633388096567548

10/10/2022

09:59:07

BST

72

43.7100

XLON

633388096567547

10/10/2022

10:01:57

BST

56

43.7500

XLON

633388096567817

10/10/2022

10:01:57

BST

93

43.7500

XLON

633388096567816

10/10/2022

10:04:15

BST

81

43.7800

XLON

633388096568130

10/10/2022

10:04:59

BST

96

43.7700

XLON

633388096568177

10/10/2022

10:15:43

BST

208

43.8200

XLON

633388096569018

10/10/2022

10:20:13

BST

220

43.8200

XLON

633388096569390

10/10/2022

10:21:03

BST

10

43.8400

XLON

633388096569463

10/10/2022

10:21:03

BST

69

43.8400

XLON

633388096569462

10/10/2022

10:25:54

BST

121

43.8500

XLON

633388096569895

10/10/2022

10:25:54

BST

205

43.8500

XLON

633388096569894

10/10/2022

10:26:46

BST

64

43.8600

XLON

633388096569976

10/10/2022

10:26:46

BST

72

43.8600

XLON

633388096569977

10/10/2022

10:30:58

BST

129

43.8800

XLON

633388096570291

10/10/2022

10:32:13

BST

60

43.8800

XLON

633388096570365

10/10/2022

10:39:05

BST

13

43.9000

XLON

633388096570827

10/10/2022

10:39:05

BST

27

43.9000

XLON

633388096570829

10/10/2022

10:39:05

BST

60

43.9000

XLON

633388096570828

10/10/2022

10:39:05

BST

75

43.9000

XLON

633388096570826

10/10/2022

10:40:59

BST

46

43.9100

XLON

633388096570989

10/10/2022

10:48:22

BST

80

44.0000

XLON

633388096571530

10/10/2022

10:49:39

BST

3

44.0200

XLON

633388096571635

10/10/2022

10:50:30

BST

90

44.0200

XLON

633388096571747

10/10/2022

10:50:30

BST

93

44.0200

XLON

633388096571750

10/10/2022

10:50:30

BST

230

44.0200

XLON

633388096571748

10/10/2022

10:51:04

BST

29

44.0000

XLON

633388096571796

10/10/2022

10:51:04

BST

110

44.0000

XLON

633388096571795

10/10/2022

10:52:49

BST

74

44.0200

XLON

633388096571962

10/10/2022

10:52:49

BST

233

44.0200

XLON

633388096571961

10/10/2022

10:52:49

BST

2

44.0300

XLON

633388096571963

10/10/2022

10:54:28

BST

35

44.0100

XLON

633388096572060

10/10/2022

10:57:29

BST

106

44.0400

XLON

633388096572319

10/10/2022

10:57:29

BST

138

44.0400

XLON

633388096572318

10/10/2022

10:59:55

BST

37

44.0300

XLON

633388096572515

10/10/2022

10:59:59

BST

17

44.0300

XLON

633388096572527

10/10/2022

11:00:00

BST

2

44.0300

XLON

633388096572528

10/10/2022

11:00:25

BST

60

44.0300

XLON

633388096572559

10/10/2022

11:03:03

BST

119

44.0600

XLON

633388096572793

10/10/2022

11:06:46

BST

50

44.1100

XLON

633388096573137

10/10/2022

11:06:46

BST

110

44.1100

XLON

633388096573136

10/10/2022

11:06:59

BST

43

44.1100

XLON

633388096573182

10/10/2022

11:07:41

BST

110

44.1100

XLON

633388096573265

10/10/2022

11:07:41

BST

75

44.1200

XLON

633388096573266

10/10/2022

11:07:41

BST

76

44.1200

XLON

633388096573267

10/10/2022

11:07:41

BST

181

44.1200

XLON

633388096573268

10/10/2022

11:07:51

BST

34

44.1200

XLON

633388096573280

10/10/2022

11:07:51

BST

60

44.1200

XLON

633388096573278

10/10/2022

11:07:51

BST

75

44.1200

XLON

633388096573281

10/10/2022

11:07:51

BST

77

44.1200

XLON

633388096573279

10/10/2022

11:08:12

BST

47

44.1200

XLON

633388096573301

10/10/2022

11:08:12

BST

70

44.1200

XLON

633388096573297

10/10/2022

11:08:12

BST

75

44.1200

XLON

633388096573299

10/10/2022

11:08:12

BST

75

44.1200

XLON

633388096573300

10/10/2022

11:08:12

BST

123

44.1200

XLON

633388096573298

10/10/2022

11:09:11

BST

24

44.1100

XLON

633388096573379

10/10/2022

11:09:11

BST

168

44.1100

XLON

633388096573380

10/10/2022

11:09:11

BST

255

44.1100

XLON

633388096573381

10/10/2022

11:09:38

BST

80

44.0900

XLON

633388096573443

10/10/2022

11:10:07

BST

33

44.0900

XLON

633388096573453

10/10/2022

11:10:11

BST

105

44.0900

XLON

633388096573465

10/10/2022

11:10:18

BST

90

44.0800

XLON

633388096573472

10/10/2022

11:10:18

BST

333

44.0800

XLON

633388096573471

10/10/2022

11:10:37

BST

116

44.0600

XLON

633388096573498

10/10/2022

11:13:10

BST

101

44.0300

XLON

633388096573742

10/10/2022

11:17:40

BST

63

44.0500

XLON

633388096574026

10/10/2022

11:17:40

BST

70

44.0500

XLON

633388096574024

10/10/2022

11:17:40

BST

118

44.0500

XLON

633388096574025

10/10/2022

11:17:46

BST

60

44.0500

XLON

633388096574032

10/10/2022

11:21:36

BST

50

44.0700

XLON

633388096574375

10/10/2022

11:21:36

BST

76

44.0700

XLON

633388096574376

10/10/2022

11:22:23

BST

42

44.0700

XLON

633388096574413

10/10/2022

11:22:23

BST

76

44.0700

XLON

633388096574414

10/10/2022

11:22:23

BST

76

44.0700

XLON

633388096574415

10/10/2022

11:22:23

BST

139

44.0700

XLON

633388096574416

10/10/2022

11:23:30

BST

90

44.0600

XLON

633388096574496

10/10/2022

11:23:30

BST

212

44.0600

XLON

633388096574497

10/10/2022

11:24:21

BST

24

44.0500

XLON

633388096574543

10/10/2022

11:24:21

BST

245

44.0500

XLON

633388096574544

10/10/2022

11:27:19

BST

24

44.0500

XLON

633388096574741

10/10/2022

11:28:45

BST

24

44.0500

XLON

633388096574844

10/10/2022

11:32:31

BST

142

44.0500

XLON

633388096575182

10/10/2022

11:37:54

BST

175

44.0400

XLON

633388096575547

10/10/2022

11:38:43

BST

51

44.0600

XLON

633388096575650

10/10/2022

11:38:43

BST

128

44.0600

XLON

633388096575651

10/10/2022

11:44:25

BST

19

44.1000

XLON

633388096576041

10/10/2022

11:44:25

BST

54

44.1000

XLON

633388096576040

10/10/2022

11:44:53

BST

24

44.0900

XLON

633388096576120

10/10/2022

11:46:02

BST

111

44.0900

XLON

633388096576192

10/10/2022

11:46:04

BST

80

44.0900

XLON

633388096576201

10/10/2022

11:46:04

BST

83

44.0900

XLON

633388096576200

10/10/2022

11:47:52

BST

8

44.1100

XLON

633388096576306

10/10/2022

11:53:58

BST

92

44.1500

XLON

633388096576648

10/10/2022

11:54:14

BST

87

44.1500

XLON

633388096576662

10/10/2022

11:55:09

BST

213

44.1300

XLON

633388096576714

10/10/2022

11:55:39

BST

154

44.1100

XLON

633388096576757

10/10/2022

11:56:06

BST

109

44.1200

XLON

633388096576767

10/10/2022

11:59:03

BST

92

44.1300

XLON

633388096576986

10/10/2022

12:04:03

BST

78

44.1800

XLON

633388096577644

10/10/2022

12:04:54

BST

95

44.2200

XLON

633388096577745

10/10/2022

12:04:54

BST

96

44.2200

XLON

633388096577750

10/10/2022

12:04:54

BST

99

44.2200

XLON

633388096577749

10/10/2022

12:06:26

BST

96

44.2100

XLON

633388096577888

10/10/2022

12:06:34

BST

96

44.2400

XLON

633388096577900

10/10/2022

12:07:00

BST

326

44.2300

XLON

633388096577918

10/10/2022

12:07:37

BST

102

44.2400

XLON

633388096577955

10/10/2022

12:07:38

BST

1

44.2400

XLON

633388096577959

10/10/2022

12:07:39

BST

44

44.2400

XLON

633388096577960

10/10/2022

12:07:48

BST

23

44.2400

XLON

633388096577992

10/10/2022

12:07:48

BST

60

44.2400

XLON

633388096577991

10/10/2022

12:08:15

BST

89

44.2200

XLON

633388096578050

10/10/2022

12:08:15

BST

130

44.2200

XLON

633388096578049

10/10/2022

12:08:20

BST

243

44.2000

XLON

633388096578058

10/10/2022

12:10:07

BST

75

44.1400

XLON

633388096578143

10/10/2022

12:10:19

BST

8

44.1300

XLON

633388096578159

10/10/2022

12:10:19

BST

105

44.1300

XLON

633388096578160

10/10/2022

12:12:34

BST

68

44.1000

XLON

633388096578334

10/10/2022

12:16:21

BST

117

44.1600

XLON

633388096578796

10/10/2022

12:16:21

BST

197

44.1600

XLON

633388096578794

10/10/2022

12:17:51

BST

150

44.1500

XLON

633388096578900

10/10/2022

12:21:16

BST

80

44.1900

XLON

633388096579103

10/10/2022

12:24:46

BST

3

44.2400

XLON

633388096579315

10/10/2022

12:24:46

BST

102

44.2400

XLON

633388096579314

10/10/2022

12:30:45

BST

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XLON

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44.2100

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44.3100

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44.3100

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44.3100

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44.3000

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56

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69

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80

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103

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103

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105

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124

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12

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37

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51

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38

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47

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60

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125

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249

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47

44.3500

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60

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60

44.3500

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122

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10/10/2022

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63

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10/10/2022

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76

44.3500

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10/10/2022

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BST

40

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144

44.3300

XLON

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BST

119

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BST

230

44.3200

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BST

107

44.3100

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BST

92

44.3000

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633388096595761

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BST

146

44.3500

XLON

633388096596219

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11

44.3500

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BST

21

44.3500

XLON

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10/10/2022

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BST

69

44.3500

XLON

633388096596359

10/10/2022

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221

44.3500

XLON

633388096596368

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44

44.3500

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10/10/2022

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244

44.3500

XLON

633388096596439

10/10/2022

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241

44.3600

XLON

633388096596667

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16:00:58

BST

121

44.2400

XLON

633388096616902

10/10/2022

16:01:00

BST

53

44.2400

XLON

633388096616915

10/10/2022

16:01:00

BST

76

44.2400

XLON

633388096616916

10/10/2022

16:01:00

BST

76

44.2400

XLON

633388096616917

10/10/2022

16:01:01

BST

285

44.2300

XLON

633388096616922

10/10/2022

16:01:07

BST

191

44.2200

XLON

633388096616952

10/10/2022

16:01:16

BST

10

44.2200

XLON

633388096616976

10/10/2022

16:01:23

BST

70

44.2200

XLON

633388096616988

10/10/2022

16:01:23

BST

74

44.2200

XLON

633388096616991

10/10/2022

16:01:23

BST

76

44.2200

XLON

633388096616989

10/10/2022

16:01:23

BST

76

44.2200

XLON

633388096616990

10/10/2022

16:01:23

BST

137

44.2200

XLON

633388096616987

10/10/2022

16:01:24

BST

137

44.2100

XLON

633388096617008

10/10/2022

16:01:55

BST

267

44.1800

XLON

633388096617259

10/10/2022

16:02:07

BST

100

44.1600

XLON

633388096617339

10/10/2022

16:02:20

BST

128

44.1600

XLON

633388096617421

10/10/2022

16:03:09

BST

91

44.1700

XLON

633388096617685

10/10/2022

16:03:09

BST

127

44.1700

XLON

633388096617684

10/10/2022

16:03:12

BST

2

44.1600

XLON

633388096617709

10/10/2022

16:03:12

BST

77

44.1600

XLON

633388096617708

10/10/2022

16:03:23

BST

69

44.1500

XLON

633388096617770

10/10/2022

16:03:29

BST

83

44.1500

XLON

633388096617784

10/10/2022

16:04:52

BST

48

44.1200

XLON

633388096618233

10/10/2022

16:04:52

BST

202

44.1200

XLON

633388096618232

10/10/2022

16:05:32

BST

162

44.0900

XLON

633388096618446

10/10/2022

16:07:00

BST

10

44.1100

XLON

633388096618793

10/10/2022

16:07:00

BST

10

44.1100

XLON

633388096618795

10/10/2022

16:07:00

BST

17

44.1100

XLON

633388096618794

10/10/2022

16:07:00

BST

22

44.1100

XLON

633388096618792

10/10/2022

16:07:04

BST

93

44.1100

XLON

633388096618801

10/10/2022

16:07:05

BST

60

44.1100

XLON

633388096618805

10/10/2022

16:08:13

BST

146

44.1000

XLON

633388096619038

10/10/2022

16:08:49

BST

89

44.0800

XLON

633388096619247

10/10/2022

16:09:56

BST

87

44.1100

XLON

633388096619543

10/10/2022

16:09:56

BST

89

44.1100

XLON

633388096619542

10/10/2022

16:09:56

BST

122

44.1100

XLON

633388096619544

10/10/2022

16:11:24

BST

123

44.1500

XLON

633388096619893

10/10/2022

16:11:52

BST

1

44.1300

XLON

633388096619925

10/10/2022

16:11:52

BST

206

44.1300

XLON

633388096619926

10/10/2022

16:12:34

BST

10

44.1300

XLON

633388096620085

10/10/2022

16:12:34

BST

10

44.1300

XLON

633388096620086

10/10/2022

16:12:35

BST

43

44.1300

XLON

633388096620090

10/10/2022

16:12:39

BST

39

44.1300

XLON

633388096620096

10/10/2022

16:12:39

BST

77

44.1300

XLON

633388096620097

10/10/2022

16:14:38

BST

1

44.1400

XLON

633388096620510

10/10/2022

16:14:38

BST

78

44.1400

XLON

633388096620509

10/10/2022

16:15:46

BST

108

44.1400

XLON

633388096620883

10/10/2022

16:17:24

BST

216

44.1400

XLON

633388096621432

10/10/2022

16:18:08

BST

53

44.0700

XLON

633388096621778

10/10/2022

16:18:08

BST

137

44.0700

XLON

633388096621779

10/10/2022

16:18:54

BST

10

44.0400

XLON

633388096622111

10/10/2022

16:18:54

BST

92

44.0400

XLON

633388096622114

10/10/2022

16:19:47

BST

185

44.0500

XLON

633388096622364

10/10/2022

16:20:03

BST

63

44.0400

XLON

633388096622472

10/10/2022

16:20:15

BST

79

44.0400

XLON

633388096622538

10/10/2022

16:20:31

BST

104

44.0400

XLON

633388096622618

10/10/2022

16:21:07

BST

82

44.0900

XLON

633388096623087

10/10/2022

16:21:11

BST

107

44.0900

XLON

633388096623124

10/10/2022

16:22:11

BST

25

44.1400

XLON

633388096623544

10/10/2022

16:22:11

BST

79

44.1400

XLON

633388096623543

10/10/2022

16:22:11

BST

115

44.1400

XLON

633388096623542

10/10/2022

16:22:14

BST

137

44.1300

XLON

633388096623579

10/10/2022

16:22:14

BST

10

44.1400

XLON

633388096623575

10/10/2022

16:22:14

BST

12

44.1400

XLON

633388096623577

10/10/2022

16:22:14

BST

48

44.1400

XLON

633388096623580

10/10/2022

16:22:14

BST

76

44.1400

XLON

633388096623576

10/10/2022

16:22:14

BST

81

44.1400

XLON

633388096623574

10/10/2022

16:22:24

BST

145

44.1100

XLON

633388096623629

10/10/2022

16:23:17

BST

28

44.1700

XLON

633388096623868

10/10/2022

16:23:17

BST

76

44.1700

XLON

633388096623869

10/10/2022

16:23:17

BST

76

44.1700

XLON

633388096623870

10/10/2022

16:23:23

BST

10

44.1600

XLON

633388096623954

10/10/2022

16:23:23

BST

172

44.1600

XLON

633388096623953

10/10/2022

16:24:05

BST

10

44.1600

XLON

633388096624294

10/10/2022

16:24:05

BST

10

44.1600

XLON

633388096624295

10/10/2022

16:24:05

BST

256

44.1600

XLON

633388096624293

10/10/2022

16:24:07

BST

104

44.1600

XLON

633388096624306

10/10/2022

16:24:09

BST

145

44.1500

XLON

633388096624319

10/10/2022

16:24:30

BST

85

44.1500

XLON

633388096624388

10/10/2022

16:24:30

BST

85

44.1500

XLON

633388096624389

10/10/2022

16:24:35

BST

43

44.1400

XLON

633388096624404

10/10/2022

16:25:47

BST

23

44.1400

XLON

633388096624739

10/10/2022

16:25:51

BST

192

44.1400

XLON

633388096624762

10/10/2022

16:26:04

BST

69

44.1500

XLON

633388096624852

10/10/2022

16:26:44

BST

7

44.1100

XLON

633388096625055

10/10/2022

16:26:49

BST

10

44.1100

XLON

633388096625067

10/10/2022

16:26:49

BST

10

44.1100

XLON

633388096625068

10/10/2022

16:26:50

BST

62

44.1100

XLON

633388096625074

10/10/2022

16:26:51

BST

66

44.1100

XLON

633388096625076

10/10/2022

16:26:59

BST

52

44.1000

XLON

633388096625104

10/10/2022

16:27:08

BST

60

44.1000

XLON

633388096625158

10/10/2022

16:27:25

BST

30

44.1100

XLON

633388096625225

10/10/2022

16:27:25

BST

168

44.1100

XLON

633388096625226

10/10/2022

16:27:40

BST

73

44.1400

XLON

633388096625326

10/10/2022

16:27:50

BST

93

44.1300

XLON

633388096625358

10/10/2022

16:29:19

BST

89

44.1100

XLON

633388096625821

10/10/2022

16:29:48

BST

317

44.1300

XLON

633388096626036

10/10/2022

16:29:49

BST

83

44.1300

XLON

633388096626041

 

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