SECURITIES AND EXCHANGE COMMISSION
Washington DC 20549
FORM 6-K
REPORT OF FOREIGN PRIVATE ISSUER PURSUANT TO RULE 13a-16 AND 15d-16 OF
THE SECURITIES EXCHANGE ACT OF 1934
For 12 August 2022
InterContinental Hotels Group PLC
(Registrant's name)
Broadwater Park, Denham, Buckinghamshire, UB9 5HJ, United Kingdom
(Address of principal executive offices)
Indicate by check mark whether the registrant files or will file annual reports under cover Form 20-F or Form 40-F.
Form 20-F Form 40-F
Indicate by check mark whether the registrant by furnishing the information contained in this form is also thereby furnishing the information to the Commission pursuant to Rule 12g3-2(b) under the Securities Exchange Act of 1934.
Yes No
If "Yes" is marked, indicate below the file number assigned to the registrant in connection with Rule 12g3-2(b): Not applicable
EXHIBIT INDEX
99.1 | Total Voting Rights dated 1 August 2022 |
99.2 | Transaction in Own Shares dated 10 August 2022 |
99.3 | Transaction in Own Shares dated 11 August 2022 |
99.4 | Transaction in Own Shares dated 12 August 2022 |
| |
Exhibit No: 99.1
InterContinental Hotels Group PLC (the "Company")
Total Voting Rights and Capital
In accordance with Disclosure and Transparency Rule 5.6.1, the Company announces that, as at 31 July 2022, its issued share capital consists of 187,717,720 ordinary shares of 20 340/399 pence each, of which 3,701,408 ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 184,016,312.
The above figure may be used by shareholders as the denominator for the calculations by which they may determine if they are required to notify their interest in, or a change to their interest in, the Company under the Financial Conduct Authority's Disclosure and Transparency Rules.
Nicolette Henfrey
General Counsel & Company Secretary
For further information, please contact:
Corporate Legal & Secretariat (Nicolette Henfrey): +44 (0)1895 512 000
Exhibit No: 99.2
10 August 2022
InterContinental Hotels Group PLC (the "Company")
Purchase of own shares
The Company announces that on 09 August 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: 09 August 2022
Aggregate number of ordinary shares purchased: 34,700
Lowest price paid per share: £ 49.1800
Highest price paid per share: £ 49.9800
Average price paid per share: £ 49.5554
The Company intends to hold the purchased shares in treasury.
Following the above transaction, the Company holds 3,736,108 of its ordinary shares in treasury and has 183,981,612 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: 34,700 (ISIN: GB00BHJYC057)
Date of purchases: 09 August 2022
Investment firm: GSI
Aggregate information:
| London Stock Exchange | Cboe BXE | Cboe CXE | Turquoise |
Number of ordinary shares purchased | 27,200 | - | 7,500 | - |
Highest price paid (per ordinary share) | £ 49.9800 | - | £ 49.9400 | - |
Lowest price paid (per ordinary share) | £ 49.1800 | - | £ 49.2200 | - |
Volume weighted average price paid (per ordinary share) | £ 49.5538 | - | £ 49.5612 | - |
Detailed information:
Transaction Date | Time | Time Zone | Volume | Price (GBP) | Trading Venue | Transaction ID |
09/08/2022 | 08:57:48 | BST | 88 | 49.1900 | XLON | 595042628541844 |
09/08/2022 | 08:57:48 | BST | 55 | 49.1900 | XLON | 595042628541848 |
09/08/2022 | 08:57:48 | BST | 3 | 49.1900 | XLON | 595042628541849 |
09/08/2022 | 09:01:22 | BST | 240 | 49.2200 | XLON | 595042628542151 |
09/08/2022 | 09:01:38 | BST | 132 | 49.1800 | XLON | 595042628542190 |
09/08/2022 | 09:06:26 | BST | 93 | 49.3600 | XLON | 595042628542679 |
09/08/2022 | 09:06:26 | BST | 69 | 49.3600 | XLON | 595042628542691 |
09/08/2022 | 09:06:26 | BST | 30 | 49.3600 | XLON | 595042628542690 |
09/08/2022 | 09:06:26 | BST | 55 | 49.3600 | XLON | 595042628542689 |
09/08/2022 | 09:06:26 | BST | 30 | 49.3600 | XLON | 595042628542695 |
09/08/2022 | 09:06:26 | BST | 6 | 49.3600 | XLON | 595042628542694 |
09/08/2022 | 09:06:26 | BST | 11 | 49.3600 | XLON | 595042628542693 |
09/08/2022 | 09:06:26 | BST | 53 | 49.3600 | XLON | 595042628542696 |
09/08/2022 | 09:06:26 | BST | 62 | 49.3600 | XLON | 595042628542692 |
09/08/2022 | 09:06:38 | BST | 14 | 49.4900 | XLON | 595042628542777 |
09/08/2022 | 09:06:56 | BST | 30 | 49.4700 | XLON | 595042628542803 |
09/08/2022 | 09:06:56 | BST | 18 | 49.4700 | XLON | 595042628542802 |
09/08/2022 | 09:06:57 | BST | 6 | 49.4500 | XLON | 595042628542814 |
09/08/2022 | 09:06:57 | BST | 44 | 49.4500 | XLON | 595042628542815 |
09/08/2022 | 09:07:02 | BST | 30 | 49.4300 | XLON | 595042628542834 |
09/08/2022 | 09:07:02 | BST | 68 | 49.4200 | XLON | 595042628542833 |
09/08/2022 | 09:07:02 | BST | 30 | 49.4100 | XLON | 595042628542830 |
09/08/2022 | 09:07:02 | BST | 30 | 49.4200 | XLON | 595042628542832 |
09/08/2022 | 09:07:02 | BST | 68 | 49.4300 | XLON | 595042628542835 |
09/08/2022 | 09:07:02 | BST | 50 | 49.4100 | XLON | 595042628542831 |
09/08/2022 | 09:07:02 | BST | 10 | 49.4400 | XLON | 595042628542836 |
09/08/2022 | 09:16:06 | BST | 184 | 49.5600 | XLON | 595042628543535 |
09/08/2022 | 09:16:09 | BST | 22 | 49.5400 | XLON | 595042628543545 |
09/08/2022 | 09:16:12 | BST | 45 | 49.5400 | XLON | 595042628543548 |
09/08/2022 | 09:16:12 | BST | 69 | 49.5400 | XLON | 595042628543549 |
09/08/2022 | 09:17:58 | BST | 77 | 49.5500 | XLON | 595042628543689 |
09/08/2022 | 09:18:23 | BST | 61 | 49.5400 | XLON | 595042628543731 |
09/08/2022 | 09:18:59 | BST | 77 | 49.5200 | XLON | 595042628543774 |
09/08/2022 | 09:21:09 | BST | 50 | 49.6900 | XLON | 595042628543895 |
09/08/2022 | 09:21:09 | BST | 96 | 49.6900 | XLON | 595042628543894 |
09/08/2022 | 09:24:34 | BST | 59 | 49.7200 | XLON | 595042628544180 |
09/08/2022 | 09:24:34 | BST | 65 | 49.7300 | XLON | 595042628544182 |
09/08/2022 | 09:25:41 | BST | 179 | 49.6800 | XLON | 595042628544265 |
09/08/2022 | 09:25:41 | BST | 58 | 49.6800 | XLON | 595042628544264 |
09/08/2022 | 09:25:42 | BST | 71 | 49.6700 | XLON | 595042628544269 |
09/08/2022 | 09:28:05 | BST | 18 | 49.6800 | XLON | 595042628544459 |
09/08/2022 | 09:28:05 | BST | 87 | 49.6800 | XLON | 595042628544458 |
09/08/2022 | 09:31:44 | BST | 15 | 49.7200 | XLON | 595042628544800 |
09/08/2022 | 09:31:44 | BST | 131 | 49.7200 | XLON | 595042628544801 |
09/08/2022 | 09:31:44 | BST | 112 | 49.7100 | XLON | 595042628544804 |
09/08/2022 | 09:33:57 | BST | 68 | 49.6700 | XLON | 595042628545003 |
09/08/2022 | 09:33:57 | BST | 103 | 49.6400 | XLON | 595042628545009 |
09/08/2022 | 09:37:24 | BST | 127 | 49.6300 | XLON | 595042628545214 |
09/08/2022 | 09:37:24 | BST | 86 | 49.5800 | XLON | 595042628545224 |
09/08/2022 | 09:37:33 | BST | 54 | 49.5400 | CHIX | 120000H4E |
09/08/2022 | 09:37:33 | BST | 64 | 49.5400 | CHIX | 120000H4F |
09/08/2022 | 09:40:49 | BST | 66 | 49.3500 | XLON | 595042628545459 |
09/08/2022 | 09:40:59 | BST | 54 | 49.2800 | CHIX | 120000HDP |
09/08/2022 | 09:40:59 | BST | 10 | 49.2800 | CHIX | 120000HDQ |
09/08/2022 | 09:43:06 | BST | 167 | 49.2800 | XLON | 595042628545601 |
09/08/2022 | 09:43:11 | BST | 107 | 49.2500 | XLON | 595042628545625 |
09/08/2022 | 09:43:58 | BST | 71 | 49.2700 | XLON | 595042628545680 |
09/08/2022 | 09:44:58 | BST | 136 | 49.2200 | XLON | 595042628545796 |
09/08/2022 | 09:47:53 | BST | 259 | 49.3400 | XLON | 595042628545997 |
09/08/2022 | 09:55:01 | BST | 187 | 49.4400 | XLON | 595042628546649 |
09/08/2022 | 09:55:01 | BST | 77 | 49.4400 | CHIX | 120000J65 |
09/08/2022 | 09:55:01 | BST | 57 | 49.4400 | CHIX | 120000J6E |
09/08/2022 | 09:55:01 | BST | 28 | 49.4400 | CHIX | 120000J6F |
09/08/2022 | 09:55:01 | BST | 64 | 49.4400 | XLON | 595042628546652 |
09/08/2022 | 09:56:47 | BST | 52 | 49.4300 | XLON | 595042628546789 |
09/08/2022 | 09:56:48 | BST | 54 | 49.5000 | XLON | 595042628546806 |
09/08/2022 | 09:58:45 | BST | 52 | 49.5500 | CHIX | 120000JLS |
09/08/2022 | 10:00:05 | BST | 143 | 49.5200 | XLON | 595042628547133 |
09/08/2022 | 10:01:27 | BST | 52 | 49.5200 | CHIX | 120000JV7 |
09/08/2022 | 10:04:15 | BST | 80 | 49.5400 | CHIX | 120000K5A |
09/08/2022 | 10:06:52 | BST | 193 | 49.5000 | XLON | 595042628547699 |
09/08/2022 | 10:07:46 | BST | 37 | 49.5500 | CHIX | 120000KIQ |
09/08/2022 | 10:09:48 | BST | 42 | 49.5600 | XLON | 595042628548018 |
09/08/2022 | 10:09:48 | BST | 85 | 49.5600 | XLON | 595042628548017 |
09/08/2022 | 10:09:48 | BST | 36 | 49.5600 | XLON | 595042628548021 |
09/08/2022 | 10:09:48 | BST | 202 | 49.5600 | XLON | 595042628548020 |
09/08/2022 | 10:14:40 | BST | 199 | 49.5300 | XLON | 595042628548352 |
09/08/2022 | 10:14:40 | BST | 7 | 49.5300 | XLON | 595042628548350 |
09/08/2022 | 10:14:40 | BST | 31 | 49.5300 | XLON | 595042628548351 |
09/08/2022 | 10:13:52 | BST | 19 | 49.5600 | CHIX | 120000L6L |
09/08/2022 | 10:13:52 | BST | 30 | 49.5600 | CHIX | 120000L6K |
09/08/2022 | 10:13:57 | BST | 7 | 49.5600 | CHIX | 120000L6N |
09/08/2022 | 10:14:40 | BST | 48 | 49.5200 | CHIX | 120000L9I |
09/08/2022 | 10:14:40 | BST | 55 | 49.5200 | XLON | 595042628548364 |
09/08/2022 | 10:16:17 | BST | 78 | 49.5000 | CHIX | 120000LF7 |
09/08/2022 | 10:16:49 | BST | 81 | 49.5000 | CHIX | 120000LHT |
09/08/2022 | 10:17:23 | BST | 108 | 49.5000 | CHIX | 120000LJE |
09/08/2022 | 10:19:02 | BST | 35 | 49.4700 | XLON | 595042628548768 |
09/08/2022 | 10:19:02 | BST | 91 | 49.4700 | XLON | 595042628548769 |
09/08/2022 | 10:19:02 | BST | 8 | 49.4600 | XLON | 595042628548777 |
09/08/2022 | 10:19:02 | BST | 55 | 49.4500 | XLON | 595042628548775 |
09/08/2022 | 10:19:02 | BST | 25 | 49.4500 | XLON | 595042628548776 |
09/08/2022 | 10:19:02 | BST | 53 | 49.4500 | XLON | 595042628548784 |
09/08/2022 | 10:19:05 | BST | 56 | 49.4000 | XLON | 595042628548787 |
09/08/2022 | 10:23:49 | BST | 71 | 49.3500 | XLON | 595042628549177 |
09/08/2022 | 10:23:49 | BST | 12 | 49.3500 | CHIX | 120000MBY |
09/08/2022 | 10:23:49 | BST | 73 | 49.3500 | CHIX | 120000MBZ |
09/08/2022 | 10:23:49 | BST | 15 | 49.3500 | CHIX | 120000MC0 |
09/08/2022 | 10:26:18 | BST | 83 | 49.2900 | XLON | 595042628549396 |
09/08/2022 | 10:26:18 | BST | 54 | 49.2900 | CHIX | 120000MN2 |
09/08/2022 | 10:28:00 | BST | 79 | 49.2800 | XLON | 595042628549575 |
09/08/2022 | 10:35:13 | BST | 34 | 49.4100 | CHIX | 120000NSY |
09/08/2022 | 10:35:13 | BST | 27 | 49.4100 | CHIX | 120000NSX |
09/08/2022 | 10:35:13 | BST | 79 | 49.4100 | XLON | 595042628550071 |
09/08/2022 | 10:35:13 | BST | 101 | 49.4100 | CHIX | 120000NT2 |
09/08/2022 | 10:37:02 | BST | 67 | 49.4200 | XLON | 595042628550230 |
09/08/2022 | 10:37:02 | BST | 11 | 49.4200 | XLON | 595042628550229 |
09/08/2022 | 10:42:36 | BST | 164 | 49.4600 | XLON | 595042628550557 |
09/08/2022 | 10:42:36 | BST | 69 | 49.4600 | XLON | 595042628550559 |
09/08/2022 | 10:47:20 | BST | 109 | 49.4300 | XLON | 595042628550948 |
09/08/2022 | 10:51:08 | BST | 68 | 49.4200 | XLON | 595042628551242 |
09/08/2022 | 10:52:57 | BST | 130 | 49.3700 | CHIX | 120000POZ |
09/08/2022 | 10:57:48 | BST | 74 | 49.3100 | CHIX | 120000QAP |
09/08/2022 | 10:57:48 | BST | 21 | 49.3100 | XLON | 595042628552005 |
09/08/2022 | 10:57:48 | BST | 54 | 49.3100 | XLON | 595042628552006 |
09/08/2022 | 11:02:26 | BST | 83 | 49.2900 | XLON | 595042628552335 |
09/08/2022 | 11:05:00 | BST | 3 | 49.2400 | XLON | 595042628552710 |
09/08/2022 | 11:05:00 | BST | 103 | 49.2400 | XLON | 595042628552711 |
09/08/2022 | 11:05:00 | BST | 55 | 49.2400 | CHIX | 120000R72 |
09/08/2022 | 11:05:00 | BST | 6 | 49.2400 | CHIX | 120000R73 |
09/08/2022 | 11:16:02 | BST | 73 | 49.2200 | CHIX | 120000SLV |
09/08/2022 | 11:16:04 | BST | 54 | 49.2000 | XLON | 595042628553755 |
09/08/2022 | 11:26:01 | BST | 72 | 49.2900 | CHIX | 120000TW5 |
09/08/2022 | 11:26:01 | BST | 57 | 49.2900 | CHIX | 120000TW6 |
09/08/2022 | 11:27:07 | BST | 147 | 49.3200 | XLON | 595042628554810 |
09/08/2022 | 11:27:08 | BST | 22 | 49.3000 | XLON | 595042628554822 |
09/08/2022 | 11:27:08 | BST | 53 | 49.3000 | XLON | 595042628554821 |
09/08/2022 | 11:30:09 | BST | 41 | 49.3900 | XLON | 595042628555117 |
09/08/2022 | 11:30:26 | BST | 41 | 49.3900 | XLON | 595042628555132 |
09/08/2022 | 11:32:29 | BST | 123 | 49.4200 | XLON | 595042628555321 |
09/08/2022 | 11:32:29 | BST | 81 | 49.4200 | XLON | 595042628555323 |
09/08/2022 | 11:35:03 | BST | 148 | 49.4700 | XLON | 595042628555658 |
09/08/2022 | 11:35:11 | BST | 63 | 49.4600 | CHIX | 120000V26 |
09/08/2022 | 11:36:55 | BST | 54 | 49.4400 | CHIX | 120000V9L |
09/08/2022 | 11:37:58 | BST | 62 | 49.4800 | XLON | 595042628555984 |
09/08/2022 | 11:39:20 | BST | 54 | 49.4700 | CHIX | 120000VI6 |
09/08/2022 | 11:40:53 | BST | 53 | 49.4800 | CHIX | 120000VOQ |
09/08/2022 | 11:40:53 | BST | 114 | 49.4800 | XLON | 595042628556261 |
09/08/2022 | 11:51:33 | BST | 52 | 49.5100 | XLON | 595042628556978 |
09/08/2022 | 11:52:22 | BST | 110 | 49.5200 | XLON | 595042628557069 |
09/08/2022 | 11:55:01 | BST | 90 | 49.5100 | CHIX | 120000X5J |
09/08/2022 | 11:54:39 | BST | 100 | 49.5200 | XLON | 595042628557155 |
09/08/2022 | 11:54:39 | BST | 125 | 49.5200 | XLON | 595042628557156 |
09/08/2022 | 11:59:24 | BST | 65 | 49.4100 | CHIX | 120000XKS |
09/08/2022 | 11:59:24 | BST | 116 | 49.4200 | XLON | 595042628557451 |
09/08/2022 | 12:04:39 | BST | 92 | 49.3500 | CHIX | 120000Y5Y |
09/08/2022 | 12:04:39 | BST | 79 | 49.3000 | XLON | 595042628557823 |
09/08/2022 | 12:04:43 | BST | 60 | 49.2900 | XLON | 595042628557827 |
09/08/2022 | 12:09:08 | BST | 88 | 49.2600 | XLON | 595042628558079 |
09/08/2022 | 12:14:08 | BST | 1 | 49.3600 | XLON | 595042628558401 |
09/08/2022 | 12:14:08 | BST | 82 | 49.3600 | XLON | 595042628558402 |
09/08/2022 | 12:15:35 | BST | 92 | 49.3500 | XLON | 595042628558510 |
09/08/2022 | 12:22:09 | BST | 120 | 49.3300 | XLON | 595042628558958 |
09/08/2022 | 12:25:47 | BST | 19 | 49.3300 | XLON | 595042628559175 |
09/08/2022 | 12:25:47 | BST | 34 | 49.3300 | XLON | 595042628559174 |
09/08/2022 | 12:30:05 | BST | 120 | 49.3200 | XLON | 595042628559497 |
09/08/2022 | 12:38:59 | BST | 109 | 49.4300 | XLON | 595042628560056 |
09/08/2022 | 12:38:59 | BST | 67 | 49.4300 | CHIX | 1200011FH |
09/08/2022 | 12:38:59 | BST | 173 | 49.4300 | XLON | 595042628560058 |
09/08/2022 | 12:38:59 | BST | 38 | 49.4300 | CHIX | 1200011FK |
09/08/2022 | 12:38:59 | BST | 75 | 49.4300 | CHIX | 1200011FJ |
09/08/2022 | 12:39:26 | BST | 57 | 49.4100 | CHIX | 1200011GY |
09/08/2022 | 12:41:09 | BST | 87 | 49.3500 | XLON | 595042628560262 |
09/08/2022 | 12:46:55 | BST | 62 | 49.2600 | XLON | 595042628561031 |
09/08/2022 | 12:46:55 | BST | 55 | 49.2500 | XLON | 595042628561039 |
09/08/2022 | 12:46:55 | BST | 79 | 49.2500 | XLON | 595042628561038 |
09/08/2022 | 12:55:00 | BST | 140 | 49.3700 | CHIX | 1200013CL |
09/08/2022 | 12:53:51 | BST | 232 | 49.3700 | XLON | 595042628561694 |
09/08/2022 | 12:59:59 | BST | 57 | 49.3400 | XLON | 595042628562015 |
09/08/2022 | 13:03:56 | BST | 57 | 49.4300 | CHIX | 1200014CN |
09/08/2022 | 13:03:55 | BST | 34 | 49.4500 | XLON | 595042628562339 |
09/08/2022 | 13:03:55 | BST | 44 | 49.4500 | XLON | 595042628562338 |
09/08/2022 | 13:03:56 | BST | 55 | 49.4100 | XLON | 595042628562343 |
09/08/2022 | 13:04:57 | BST | 63 | 49.3400 | XLON | 595042628562408 |
09/08/2022 | 13:04:57 | BST | 21 | 49.3400 | XLON | 595042628562410 |
09/08/2022 | 13:04:57 | BST | 49 | 49.3400 | XLON | 595042628562411 |
09/08/2022 | 13:07:49 | BST | 45 | 49.3200 | XLON | 595042628562592 |
09/08/2022 | 13:07:49 | BST | 11 | 49.3200 | XLON | 595042628562593 |
09/08/2022 | 13:07:49 | BST | 61 | 49.3200 | XLON | 595042628562594 |
09/08/2022 | 13:10:45 | BST | 71 | 49.2800 | XLON | 595042628563016 |
09/08/2022 | 13:17:55 | BST | 115 | 49.3000 | XLON | 595042628563551 |
09/08/2022 | 13:17:55 | BST | 63 | 49.3100 | CHIX | 1200015Y0 |
09/08/2022 | 13:24:05 | BST | 50 | 49.3500 | XLON | 595042628564001 |
09/08/2022 | 13:24:05 | BST | 32 | 49.3500 | XLON | 595042628564000 |
09/08/2022 | 13:24:49 | BST | 158 | 49.3800 | XLON | 595042628564099 |
09/08/2022 | 13:24:49 | BST | 90 | 49.3700 | CHIX | 1200016NZ |
09/08/2022 | 13:25:30 | BST | 8 | 49.3100 | XLON | 595042628564119 |
09/08/2022 | 13:29:17 | BST | 58 | 49.3500 | XLON | 595042628564338 |
09/08/2022 | 13:29:17 | BST | 12 | 49.3500 | XLON | 595042628564337 |
09/08/2022 | 13:29:41 | BST | 185 | 49.3300 | XLON | 595042628564370 |
09/08/2022 | 13:36:55 | BST | 103 | 49.4200 | CHIX | 1200017Y9 |
09/08/2022 | 13:38:59 | BST | 59 | 49.4400 | CHIX | 12000184J |
09/08/2022 | 13:38:59 | BST | 127 | 49.4400 | XLON | 595042628565024 |
09/08/2022 | 13:38:59 | BST | 36 | 49.4300 | XLON | 595042628565040 |
09/08/2022 | 13:38:59 | BST | 19 | 49.4300 | XLON | 595042628565039 |
09/08/2022 | 13:39:00 | BST | 54 | 49.4100 | XLON | 595042628565043 |
09/08/2022 | 13:41:28 | BST | 44 | 49.4300 | XLON | 595042628565222 |
09/08/2022 | 13:44:00 | BST | 76 | 49.4100 | XLON | 595042628565443 |
09/08/2022 | 13:44:00 | BST | 48 | 49.4100 | CHIX | 1200018L3 |
09/08/2022 | 13:44:00 | BST | 56 | 49.4100 | CHIX | 1200018L2 |
09/08/2022 | 13:45:17 | BST | 21 | 49.4200 | XLON | 595042628565558 |
09/08/2022 | 13:45:17 | BST | 141 | 49.4200 | XLON | 595042628565557 |
09/08/2022 | 13:51:01 | BST | 54 | 49.5200 | XLON | 595042628566026 |
09/08/2022 | 13:51:01 | BST | 49 | 49.5000 | XLON | 595042628566034 |
09/08/2022 | 13:51:01 | BST | 15 | 49.5000 | XLON | 595042628566035 |
09/08/2022 | 13:52:04 | BST | 52 | 49.5000 | XLON | 595042628566080 |
09/08/2022 | 13:54:40 | BST | 15 | 49.5300 | XLON | 595042628566245 |
09/08/2022 | 13:54:40 | BST | 137 | 49.5300 | XLON | 595042628566244 |
09/08/2022 | 13:56:34 | BST | 56 | 49.5300 | CHIX | 1200019V5 |
09/08/2022 | 13:58:23 | BST | 30 | 49.5400 | CHIX | 120001A1N |
09/08/2022 | 13:58:23 | BST | 69 | 49.5400 | CHIX | 120001A1O |
09/08/2022 | 13:59:02 | BST | 41 | 49.5500 | XLON | 595042628566541 |
09/08/2022 | 13:59:02 | BST | 7 | 49.5500 | XLON | 595042628566542 |
09/08/2022 | 13:59:02 | BST | 23 | 49.5500 | XLON | 595042628566543 |
09/08/2022 | 13:59:02 | BST | 50 | 49.5500 | XLON | 595042628566540 |
09/08/2022 | 14:00:10 | BST | 131 | 49.5700 | XLON | 595042628566653 |
09/08/2022 | 14:00:10 | BST | 126 | 49.5700 | XLON | 595042628566652 |
09/08/2022 | 14:02:22 | BST | 135 | 49.5200 | XLON | 595042628566898 |
09/08/2022 | 14:02:22 | BST | 54 | 49.5200 | CHIX | 120001AMM |
09/08/2022 | 14:04:31 | BST | 76 | 49.4900 | XLON | 595042628567077 |
09/08/2022 | 14:04:41 | BST | 54 | 49.4500 | XLON | 595042628567082 |
09/08/2022 | 14:05:51 | BST | 113 | 49.4300 | XLON | 595042628567208 |
09/08/2022 | 14:05:51 | BST | 64 | 49.4300 | CHIX | 120001B17 |
09/08/2022 | 14:07:57 | BST | 16 | 49.4300 | CHIX | 120001BDC |
09/08/2022 | 14:07:57 | BST | 40 | 49.4300 | CHIX | 120001BDD |
09/08/2022 | 14:07:57 | BST | 78 | 49.4300 | XLON | 595042628567470 |
09/08/2022 | 14:11:40 | BST | 30 | 49.4300 | XLON | 595042628567817 |
09/08/2022 | 14:11:40 | BST | 90 | 49.4300 | XLON | 595042628567818 |
09/08/2022 | 14:12:14 | BST | 60 | 49.4300 | CHIX | 120001BY1 |
09/08/2022 | 14:15:17 | BST | 114 | 49.4000 | XLON | 595042628568090 |
09/08/2022 | 14:18:34 | BST | 85 | 49.4200 | XLON | 595042628568380 |
09/08/2022 | 14:18:34 | BST | 22 | 49.4300 | XLON | 595042628568382 |
09/08/2022 | 14:18:34 | BST | 57 | 49.4300 | XLON | 595042628568383 |
09/08/2022 | 14:21:52 | BST | 56 | 49.4800 | XLON | 595042628568695 |
09/08/2022 | 14:21:52 | BST | 59 | 49.4800 | CHIX | 120001D49 |
09/08/2022 | 14:21:52 | BST | 59 | 49.4800 | CHIX | 120001D4F |
09/08/2022 | 14:24:06 | BST | 22 | 49.4600 | XLON | 595042628568839 |
09/08/2022 | 14:24:06 | BST | 49 | 49.4600 | XLON | 595042628568838 |
09/08/2022 | 14:24:06 | BST | 44 | 49.4600 | XLON | 595042628568840 |
09/08/2022 | 14:24:53 | BST | 13 | 49.4800 | XLON | 595042628568941 |
09/08/2022 | 14:24:53 | BST | 86 | 49.4800 | XLON | 595042628568940 |
09/08/2022 | 14:28:58 | BST | 44 | 49.5200 | XLON | 595042628569366 |
09/08/2022 | 14:28:58 | BST | 34 | 49.5200 | XLON | 595042628569365 |
09/08/2022 | 14:29:30 | BST | 56 | 49.5300 | CHIX | 120001EDJ |
09/08/2022 | 14:29:30 | BST | 180 | 49.5200 | XLON | 595042628569564 |
09/08/2022 | 14:29:56 | BST | 107 | 49.5000 | XLON | 595042628569653 |
09/08/2022 | 14:31:05 | BST | 93 | 49.5200 | CHIX | 120001F7Z |
09/08/2022 | 14:31:05 | BST | 73 | 49.5200 | XLON | 595042628570352 |
09/08/2022 | 14:31:05 | BST | 96 | 49.5200 | XLON | 595042628570353 |
09/08/2022 | 14:31:27 | BST | 49 | 49.4200 | CHIX | 120001FDP |
09/08/2022 | 14:31:27 | BST | 17 | 49.4200 | CHIX | 120001FDS |
09/08/2022 | 14:32:22 | BST | 3 | 49.4000 | XLON | 595042628570833 |
09/08/2022 | 14:32:22 | BST | 59 | 49.4000 | XLON | 595042628570832 |
09/08/2022 | 14:32:49 | BST | 102 | 49.4200 | XLON | 595042628570979 |
09/08/2022 | 14:33:18 | BST | 69 | 49.4500 | XLON | 595042628571122 |
09/08/2022 | 14:34:51 | BST | 32 | 49.5500 | XLON | 595042628571453 |
09/08/2022 | 14:34:51 | BST | 24 | 49.5500 | XLON | 595042628571452 |
09/08/2022 | 14:34:51 | BST | 57 | 49.5500 | CHIX | 120001GMD |
09/08/2022 | 14:35:09 | BST | 216 | 49.5600 | XLON | 595042628571509 |
09/08/2022 | 14:36:20 | BST | 147 | 49.5700 | XLON | 595042628571838 |
09/08/2022 | 14:36:30 | BST | 66 | 49.5300 | XLON | 595042628571874 |
09/08/2022 | 14:37:25 | BST | 137 | 49.5700 | XLON | 595042628572045 |
09/08/2022 | 14:37:34 | BST | 56 | 49.5600 | XLON | 595042628572069 |
09/08/2022 | 14:38:36 | BST | 189 | 49.5700 | XLON | 595042628572284 |
09/08/2022 | 14:40:23 | BST | 53 | 49.6500 | XLON | 595042628572706 |
09/08/2022 | 14:40:39 | BST | 53 | 49.6500 | XLON | 595042628572754 |
09/08/2022 | 14:40:41 | BST | 95 | 49.6500 | XLON | 595042628572767 |
09/08/2022 | 14:41:30 | BST | 26 | 49.7400 | XLON | 595042628572952 |
09/08/2022 | 14:43:13 | BST | 27 | 49.8500 | XLON | 595042628573263 |
09/08/2022 | 14:43:13 | BST | 30 | 49.8500 | XLON | 595042628573264 |
09/08/2022 | 14:43:30 | BST | 185 | 49.8400 | XLON | 595042628573288 |
09/08/2022 | 14:43:30 | BST | 30 | 49.8400 | XLON | 595042628573289 |
09/08/2022 | 14:43:30 | BST | 1 | 49.8400 | XLON | 595042628573291 |
09/08/2022 | 14:43:30 | BST | 84 | 49.8400 | XLON | 595042628573290 |
09/08/2022 | 14:43:47 | BST | 14 | 49.8400 | CHIX | 120001JA4 |
09/08/2022 | 14:44:12 | BST | 21 | 49.9100 | CHIX | 120001JCG |
09/08/2022 | 14:44:22 | BST | 90 | 49.8900 | CHIX | 120001JDH |
09/08/2022 | 14:44:22 | BST | 66 | 49.8900 | XLON | 595042628573407 |
09/08/2022 | 14:44:32 | BST | 64 | 49.8900 | XLON | 595042628573426 |
09/08/2022 | 14:44:24 | BST | 42 | 49.9000 | XLON | 595042628573411 |
09/08/2022 | 14:44:24 | BST | 21 | 49.9000 | XLON | 595042628573410 |
09/08/2022 | 14:44:32 | BST | 50 | 49.8900 | XLON | 595042628573430 |
09/08/2022 | 14:44:32 | BST | 126 | 49.8900 | XLON | 595042628573429 |
09/08/2022 | 14:44:32 | BST | 42 | 49.9000 | CHIX | 120001JEL |
09/08/2022 | 14:44:32 | BST | 42 | 49.9000 | CHIX | 120001JEM |
09/08/2022 | 14:45:19 | BST | 8 | 49.9200 | XLON | 595042628573696 |
09/08/2022 | 14:45:19 | BST | 111 | 49.9200 | XLON | 595042628573695 |
09/08/2022 | 14:46:10 | BST | 79 | 49.9100 | XLON | 595042628573777 |
09/08/2022 | 14:46:20 | BST | 64 | 49.8500 | CHIX | 120001K6F |
09/08/2022 | 14:46:20 | BST | 68 | 49.8500 | CHIX | 120001K6G |
09/08/2022 | 14:47:19 | BST | 144 | 49.8600 | XLON | 595042628574004 |
09/08/2022 | 14:47:19 | BST | 35 | 49.8600 | CHIX | 120001KG0 |
09/08/2022 | 14:47:32 | BST | 2 | 49.8600 | CHIX | 120001KI4 |
09/08/2022 | 14:47:32 | BST | 72 | 49.8600 | CHIX | 120001KI3 |
09/08/2022 | 14:47:32 | BST | 145 | 49.8600 | XLON | 595042628574033 |
09/08/2022 | 14:48:35 | BST | 56 | 49.9500 | XLON | 595042628574255 |
09/08/2022 | 14:49:00 | BST | 125 | 49.9500 | XLON | 595042628574341 |
09/08/2022 | 14:49:00 | BST | 89 | 49.9500 | XLON | 595042628574343 |
09/08/2022 | 14:49:00 | BST | 81 | 49.9100 | CHIX | 120001KYV |
09/08/2022 | 14:49:01 | BST | 75 | 49.9100 | CHIX | 120001KYW |
09/08/2022 | 14:49:01 | BST | 61 | 49.9000 | CHIX | 120001KYZ |
09/08/2022 | 14:50:40 | BST | 85 | 49.9800 | XLON | 595042628574644 |
09/08/2022 | 14:50:47 | BST | 30 | 49.9700 | XLON | 595042628574683 |
09/08/2022 | 14:50:47 | BST | 34 | 49.9700 | XLON | 595042628574682 |
09/08/2022 | 14:50:47 | BST | 67 | 49.9700 | XLON | 595042628574684 |
09/08/2022 | 14:50:47 | BST | 17 | 49.9700 | XLON | 595042628574689 |
09/08/2022 | 14:50:47 | BST | 46 | 49.9700 | XLON | 595042628574690 |
09/08/2022 | 14:50:52 | BST | 96 | 49.9200 | CHIX | 120001LJ9 |
09/08/2022 | 14:51:46 | BST | 76 | 49.8700 | XLON | 595042628574853 |
09/08/2022 | 14:51:46 | BST | 69 | 49.8700 | CHIX | 120001LRL |
09/08/2022 | 14:53:30 | BST | 85 | 49.8200 | XLON | 595042628575213 |
09/08/2022 | 14:53:30 | BST | 54 | 49.8200 | CHIX | 120001MAH |
09/08/2022 | 14:53:23 | BST | 8 | 49.8500 | XLON | 595042628575178 |
09/08/2022 | 14:53:23 | BST | 45 | 49.8500 | XLON | 595042628575177 |
09/08/2022 | 14:53:30 | BST | 59 | 49.8200 | XLON | 595042628575235 |
09/08/2022 | 14:53:30 | BST | 30 | 49.8200 | XLON | 595042628575234 |
09/08/2022 | 14:53:30 | BST | 2 | 49.8200 | XLON | 595042628575233 |
09/08/2022 | 14:54:08 | BST | 94 | 49.7800 | XLON | 595042628575419 |
09/08/2022 | 14:54:08 | BST | 92 | 49.7800 | XLON | 595042628575427 |
09/08/2022 | 14:54:43 | BST | 61 | 49.8100 | XLON | 595042628575544 |
09/08/2022 | 14:58:04 | BST | 180 | 49.9100 | XLON | 595042628576139 |
09/08/2022 | 14:58:04 | BST | 75 | 49.9100 | XLON | 595042628576140 |
09/08/2022 | 14:58:04 | BST | 101 | 49.9100 | XLON | 595042628576141 |
09/08/2022 | 14:58:46 | BST | 117 | 49.9400 | XLON | 595042628576291 |
09/08/2022 | 14:58:46 | BST | 57 | 49.9400 | CHIX | 120001NSX |
09/08/2022 | 14:58:46 | BST | 80 | 49.9400 | XLON | 595042628576293 |
09/08/2022 | 14:59:21 | BST | 92 | 49.9500 | XLON | 595042628576425 |
09/08/2022 | 15:00:03 | BST | 54 | 49.9400 | CHIX | 120001O6Q |
09/08/2022 | 15:00:03 | BST | 74 | 49.9400 | XLON | 595042628576695 |
09/08/2022 | 15:00:25 | BST | 63 | 49.8800 | XLON | 595042628576764 |
09/08/2022 | 15:00:25 | BST | 127 | 49.8800 | CHIX | 120001OAA |
09/08/2022 | 15:01:34 | BST | 79 | 49.7400 | XLON | 595042628577031 |
09/08/2022 | 15:01:34 | BST | 58 | 49.7400 | CHIX | 120001ORX |
09/08/2022 | 15:01:34 | BST | 54 | 49.7300 | XLON | 595042628577036 |
09/08/2022 | 15:01:34 | BST | 83 | 49.6900 | CHIX | 120001OSI |
09/08/2022 | 15:03:31 | BST | 191 | 49.7100 | XLON | 595042628577321 |
09/08/2022 | 15:05:33 | BST | 6 | 49.7100 | XLON | 595042628577670 |
09/08/2022 | 15:05:51 | BST | 113 | 49.6800 | XLON | 595042628577725 |
09/08/2022 | 15:07:29 | BST | 143 | 49.6800 | XLON | 595042628578066 |
09/08/2022 | 15:07:29 | BST | 67 | 49.6800 | CHIX | 120001QHD |
09/08/2022 | 15:07:49 | BST | 42 | 49.6500 | XLON | 595042628578241 |
09/08/2022 | 15:08:08 | BST | 34 | 49.6500 | XLON | 595042628578315 |
09/08/2022 | 15:08:28 | BST | 176 | 49.6500 | XLON | 595042628578380 |
09/08/2022 | 15:08:28 | BST | 11 | 49.6500 | XLON | 595042628578383 |
09/08/2022 | 15:08:28 | BST | 57 | 49.6500 | XLON | 595042628578384 |
09/08/2022 | 15:09:00 | BST | 60 | 49.6300 | XLON | 595042628578463 |
09/08/2022 | 15:09:00 | BST | 77 | 49.6300 | CHIX | 120001QV9 |
09/08/2022 | 15:09:06 | BST | 59 | 49.5700 | XLON | 595042628578514 |
09/08/2022 | 15:09:06 | BST | 50 | 49.5700 | XLON | 595042628578515 |
09/08/2022 | 15:09:48 | BST | 59 | 49.5900 | CHIX | 120001R3B |
09/08/2022 | 15:10:02 | BST | 70 | 49.5700 | XLON | 595042628578744 |
09/08/2022 | 15:11:54 | BST | 63 | 49.6600 | XLON | 595042628579196 |
09/08/2022 | 15:13:08 | BST | 181 | 49.7000 | XLON | 595042628579322 |
09/08/2022 | 15:12:58 | BST | 54 | 49.7200 | XLON | 595042628579294 |
09/08/2022 | 15:13:08 | BST | 87 | 49.7000 | CHIX | 120001S33 |
09/08/2022 | 15:13:25 | BST | 88 | 49.6800 | XLON | 595042628579387 |
09/08/2022 | 15:14:57 | BST | 125 | 49.6700 | XLON | 595042628579640 |
09/08/2022 | 15:15:45 | BST | 53 | 49.6000 | CHIX | 120001SXK |
09/08/2022 | 15:16:27 | BST | 8 | 49.6300 | XLON | 595042628579989 |
09/08/2022 | 15:18:05 | BST | 31 | 49.7500 | XLON | 595042628580320 |
09/08/2022 | 15:18:09 | BST | 32 | 49.7500 | XLON | 595042628580333 |
09/08/2022 | 15:18:24 | BST | 6 | 49.7500 | XLON | 595042628580436 |
09/08/2022 | 15:19:41 | BST | 86 | 49.7500 | CHIX | 120001U28 |
09/08/2022 | 15:19:41 | BST | 190 | 49.7500 | XLON | 595042628580736 |
09/08/2022 | 15:19:45 | BST | 184 | 49.7500 | XLON | 595042628580741 |
09/08/2022 | 15:19:45 | BST | 61 | 49.7500 | CHIX | 120001U30 |
09/08/2022 | 15:20:50 | BST | 59 | 49.7200 | CHIX | 120001UEA |
09/08/2022 | 15:20:50 | BST | 55 | 49.7300 | XLON | 595042628581083 |
09/08/2022 | 15:20:50 | BST | 39 | 49.7300 | XLON | 595042628581085 |
09/08/2022 | 15:20:50 | BST | 3 | 49.7300 | XLON | 595042628581084 |
09/08/2022 | 15:21:34 | BST | 52 | 49.7200 | XLON | 595042628581232 |
09/08/2022 | 15:21:37 | BST | 52 | 49.7100 | XLON | 595042628581233 |
09/08/2022 | 15:22:16 | BST | 143 | 49.7300 | XLON | 595042628581339 |
09/08/2022 | 15:22:04 | BST | 84 | 49.7400 | XLON | 595042628581302 |
09/08/2022 | 15:22:16 | BST | 64 | 49.7300 | XLON | 595042628581340 |
09/08/2022 | 15:23:04 | BST | 57 | 49.6800 | CHIX | 120001V00 |
09/08/2022 | 15:23:04 | BST | 7 | 49.6800 | XLON | 595042628581466 |
09/08/2022 | 15:23:04 | BST | 52 | 49.6800 | XLON | 595042628581465 |
09/08/2022 | 15:24:15 | BST | 6 | 49.6400 | XLON | 595042628581687 |
09/08/2022 | 15:24:15 | BST | 77 | 49.6400 | XLON | 595042628581688 |
09/08/2022 | 15:24:58 | BST | 118 | 49.6100 | XLON | 595042628581902 |
09/08/2022 | 15:24:58 | BST | 72 | 49.6100 | CHIX | 120001VMP |
09/08/2022 | 15:24:58 | BST | 71 | 49.6100 | XLON | 595042628581904 |
09/08/2022 | 15:28:25 | BST | 94 | 49.6200 | XLON | 595042628582554 |
09/08/2022 | 15:28:25 | BST | 5 | 49.6200 | CHIX | 120001WLH |
09/08/2022 | 15:28:25 | BST | 71 | 49.6200 | CHIX | 120001WLG |
09/08/2022 | 15:28:53 | BST | 36 | 49.6100 | XLON | 595042628582638 |
09/08/2022 | 15:29:16 | BST | 52 | 49.6100 | XLON | 595042628582741 |
09/08/2022 | 15:29:28 | BST | 16 | 49.6000 | XLON | 595042628582767 |
09/08/2022 | 15:29:28 | BST | 36 | 49.6000 | XLON | 595042628582768 |
09/08/2022 | 15:29:43 | BST | 78 | 49.6200 | XLON | 595042628582907 |
09/08/2022 | 15:29:44 | BST | 61 | 49.6100 | CHIX | 120001X2O |
09/08/2022 | 15:29:44 | BST | 18 | 49.6100 | CHIX | 120001X2N |
09/08/2022 | 15:30:14 | BST | 100 | 49.6100 | XLON | 595042628583047 |
09/08/2022 | 15:31:05 | BST | 143 | 49.5900 | XLON | 595042628583259 |
09/08/2022 | 15:31:42 | BST | 79 | 49.5700 | XLON | 595042628583360 |
09/08/2022 | 15:33:05 | BST | 31 | 49.6000 | XLON | 595042628583790 |
09/08/2022 | 15:33:05 | BST | 96 | 49.6000 | XLON | 595042628583789 |
09/08/2022 | 15:35:05 | BST | 168 | 49.6200 | XLON | 595042628584266 |
09/08/2022 | 15:35:49 | BST | 99 | 49.6000 | XLON | 595042628584466 |
09/08/2022 | 15:35:49 | BST | 73 | 49.6000 | XLON | 595042628584472 |
09/08/2022 | 15:40:09 | BST | 82 | 49.5900 | CHIX | 120001ZS7 |
09/08/2022 | 15:40:09 | BST | 53 | 49.5900 | CHIX | 120001ZSC |
09/08/2022 | 15:40:10 | BST | 82 | 49.5800 | CHIX | 120001ZSM |
09/08/2022 | 15:40:10 | BST | 56 | 49.5700 | CHIX | 120001ZSU |
09/08/2022 | 15:40:13 | BST | 187 | 49.5700 | XLON | 595042628585381 |
09/08/2022 | 15:41:18 | BST | 235 | 49.5900 | XLON | 595042628585572 |
09/08/2022 | 15:41:10 | BST | 58 | 49.6100 | XLON | 595042628585544 |
09/08/2022 | 15:41:12 | BST | 37 | 49.6100 | XLON | 595042628585547 |
09/08/2022 | 15:42:33 | BST | 150 | 49.6000 | XLON | 595042628585761 |
09/08/2022 | 15:42:33 | BST | 32 | 49.6000 | XLON | 595042628585762 |
09/08/2022 | 15:44:32 | BST | 160 | 49.5900 | XLON | 595042628586205 |
09/08/2022 | 15:44:32 | BST | 106 | 49.5900 | CHIX | 12000210X |
09/08/2022 | 15:46:09 | BST | 42 | 49.5100 | CHIX | 1200021G1 |
09/08/2022 | 15:46:09 | BST | 11 | 49.5100 | CHIX | 1200021G2 |
09/08/2022 | 15:46:31 | BST | 202 | 49.5000 | XLON | 595042628586717 |
09/08/2022 | 15:48:20 | BST | 43 | 49.5400 | XLON | 595042628587116 |
09/08/2022 | 15:48:20 | BST | 21 | 49.5400 | XLON | 595042628587117 |
09/08/2022 | 15:48:20 | BST | 41 | 49.5400 | XLON | 595042628587119 |
09/08/2022 | 15:50:11 | BST | 198 | 49.5700 | XLON | 595042628587421 |
09/08/2022 | 15:50:11 | BST | 20 | 49.5700 | XLON | 595042628587422 |
09/08/2022 | 15:50:16 | BST | 53 | 49.5500 | XLON | 595042628587511 |
09/08/2022 | 15:51:30 | BST | 80 | 49.6000 | CHIX | 1200023IR |
09/08/2022 | 15:51:39 | BST | 90 | 49.6000 | XLON | 595042628587966 |
09/08/2022 | 15:51:39 | BST | 16 | 49.6000 | XLON | 595042628587965 |
09/08/2022 | 15:53:05 | BST | 97 | 49.6100 | CHIX | 1200023X7 |
09/08/2022 | 15:53:54 | BST | 68 | 49.6200 | XLON | 595042628588388 |
09/08/2022 | 15:54:50 | BST | 41 | 49.6200 | XLON | 595042628588530 |
09/08/2022 | 15:55:24 | BST | 57 | 49.6000 | CHIX | 1200024LV |
09/08/2022 | 15:54:55 | BST | 43 | 49.6200 | XLON | 595042628588546 |
09/08/2022 | 15:55:09 | BST | 46 | 49.6200 | XLON | 595042628588577 |
09/08/2022 | 15:55:09 | BST | 7 | 49.6200 | XLON | 595042628588578 |
09/08/2022 | 15:55:24 | BST | 259 | 49.6000 | XLON | 595042628588668 |
09/08/2022 | 15:58:12 | BST | 53 | 49.6400 | CHIX | 1200025CX |
09/08/2022 | 15:58:12 | BST | 80 | 49.6400 | XLON | 595042628589360 |
09/08/2022 | 15:58:12 | BST | 61 | 49.6300 | CHIX | 1200025D2 |
09/08/2022 | 15:58:53 | BST | 177 | 49.6300 | XLON | 595042628589469 |
09/08/2022 | 15:59:31 | BST | 73 | 49.6100 | XLON | 595042628589667 |
09/08/2022 | 15:59:31 | BST | 13 | 49.6100 | XLON | 595042628589669 |
09/08/2022 | 15:59:31 | BST | 42 | 49.6100 | XLON | 595042628589668 |
09/08/2022 | 16:00:13 | BST | 100 | 49.5800 | XLON | 595042628589866 |
09/08/2022 | 16:00:13 | BST | 59 | 49.5800 | CHIX | 12000261H |
09/08/2022 | 16:01:21 | BST | 80 | 49.6100 | XLON | 595042628590104 |
09/08/2022 | 16:01:27 | BST | 57 | 49.6000 | XLON | 595042628590127 |
09/08/2022 | 16:04:18 | BST | 238 | 49.6000 | XLON | 595042628590864 |
09/08/2022 | 16:04:15 | BST | 61 | 49.6100 | CHIX | 1200027H2 |
09/08/2022 | 16:04:43 | BST | 23 | 49.6000 | XLON | 595042628590998 |
09/08/2022 | 16:04:43 | BST | 36 | 49.6000 | XLON | 595042628590997 |
09/08/2022 | 16:04:47 | BST | 63 | 49.5800 | XLON | 595042628591019 |
09/08/2022 | 16:05:30 | BST | 84 | 49.5100 | CHIX | 1200027XT |
09/08/2022 | 16:05:30 | BST | 53 | 49.5100 | XLON | 595042628591148 |
09/08/2022 | 16:05:56 | BST | 78 | 49.4700 | XLON | 595042628591194 |
09/08/2022 | 16:06:59 | BST | 55 | 49.4900 | XLON | 595042628591392 |
09/08/2022 | 16:09:43 | BST | 12 | 49.5300 | XLON | 595042628592062 |
09/08/2022 | 16:09:43 | BST | 9 | 49.5300 | XLON | 595042628592061 |
09/08/2022 | 16:09:50 | BST | 64 | 49.5200 | XLON | 595042628592090 |
09/08/2022 | 16:10:00 | BST | 207 | 49.5100 | XLON | 595042628592127 |
09/08/2022 | 16:10:00 | BST | 73 | 49.5100 | CHIX | 1200029A5 |
09/08/2022 | 16:10:58 | BST | 94 | 49.5000 | XLON | 595042628592303 |
09/08/2022 | 16:12:08 | BST | 58 | 49.5500 | XLON | 595042628592569 |
09/08/2022 | 16:12:29 | BST | 54 | 49.5700 | XLON | 595042628592649 |
09/08/2022 | 16:13:02 | BST | 74 | 49.5600 | XLON | 595042628592762 |
09/08/2022 | 16:13:20 | BST | 131 | 49.5600 | CHIX | 120002AAT |
09/08/2022 | 16:15:10 | BST | 69 | 49.6300 | XLON | 595042628593209 |
09/08/2022 | 16:15:10 | BST | 25 | 49.6300 | XLON | 595042628593208 |
09/08/2022 | 16:17:09 | BST | 182 | 49.5800 | XLON | 595042628593670 |
09/08/2022 | 16:17:09 | BST | 54 | 49.5800 | CHIX | 120002BFD |
09/08/2022 | 16:17:09 | BST | 73 | 49.5800 | XLON | 595042628593674 |
09/08/2022 | 16:18:15 | BST | 65 | 49.5800 | XLON | 595042628593961 |
09/08/2022 | 16:18:58 | BST | 82 | 49.5800 | XLON | 595042628594182 |
09/08/2022 | 16:18:58 | BST | 54 | 49.5800 | CHIX | 120002C3K |
09/08/2022 | 16:19:50 | BST | 58 | 49.5700 | XLON | 595042628594394 |
09/08/2022 | 16:20:43 | BST | 82 | 49.5400 | XLON | 595042628594613 |
09/08/2022 | 16:22:15 | BST | 61 | 49.5800 | XLON | 595042628594923 |
09/08/2022 | 16:23:49 | BST | 72 | 49.5400 | XLON | 595042628595324 |
09/08/2022 | 16:23:22 | BST | 91 | 49.5400 | CHIX | 120002DPW |
09/08/2022 | 16:23:32 | BST | 53 | 49.5600 | XLON | 595042628595256 |
09/08/2022 | 16:23:49 | BST | 43 | 49.5200 | XLON | 595042628595327 |
09/08/2022 | 16:23:49 | BST | 55 | 49.5300 | XLON | 595042628595328 |
09/08/2022 | 16:23:49 | BST | 20 | 49.5300 | XLON | 595042628595329 |
09/08/2022 | 16:23:49 | BST | 24 | 49.5200 | CHIX | 120002DVD |
09/08/2022 | 16:24:54 | BST | 81 | 49.5700 | XLON | 595042628595685 |
09/08/2022 | 16:25:34 | BST | 10 | 49.5500 | XLON | 595042628595928 |
09/08/2022 | 16:25:34 | BST | 127 | 49.5500 | XLON | 595042628595927 |
09/08/2022 | 16:26:00 | BST | 85 | 49.5500 | XLON | 595042628596144 |
09/08/2022 | 16:26:00 | BST | 52 | 49.5500 | XLON | 595042628596145 |
09/08/2022 | 16:26:54 | BST | 94 | 49.5500 | CHIX | 120002FAB |
09/08/2022 | 16:27:47 | BST | 90 | 49.5100 | XLON | 595042628596690 |
09/08/2022 | 16:29:39 | BST | 75 | 49.5900 | CHIX | 120002GKJ |
Exhibit No: 99.3
11 August 2022
InterContinental Hotels Group PLC (the "Company")
Purchase of own shares
The Company announces that on 10 August 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: 10 August 2022
Aggregate number of ordinary shares purchased: 34,928
Lowest price paid per share: £ 49.3600
Highest price paid per share: £ 50.9000
Average price paid per share: £ 50.4453
The Company intends to hold the purchased shares in treasury.
Following the above transaction, the Company holds 3,771,036 of its ordinary shares in treasury and has 183,946,684 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: 34,928 (ISIN: GB00BHJYC057)
Date of purchases: 10 August 2022
Investment firm: GSI
Aggregate information:
| London Stock Exchange | Cboe BXE | Cboe CXE | Turquoise |
Number of ordinary shares purchased | 34,928 | - | - | - |
Highest price paid (per ordinary share) | £ 50.9000 | - | - | - |
Lowest price paid (per ordinary share) | £ 49.3600 | - | - | - |
Volume weighted average price paid (per ordinary share) | £ 50.4453 | - | - | - |
Detailed information:
Transaction Date | Time | Time Zone | Volume | Price (GBP) | Trading Venue | Transaction ID |
10/08/2022 | 08:01:26 | BST | 25 | 49.4000 | XLON | 595661103826076 |
10/08/2022 | 08:01:26 | BST | 37 | 49.4000 | XLON | 595661103826077 |
10/08/2022 | 08:04:23 | BST | 55 | 49.4700 | XLON | 595661103826546 |
10/08/2022 | 08:04:23 | BST | 7 | 49.4700 | XLON | 595661103826547 |
10/08/2022 | 08:08:27 | BST | 108 | 49.3600 | XLON | 595661103827007 |
10/08/2022 | 08:10:08 | BST | 235 | 49.4100 | XLON | 595661103827278 |
10/08/2022 | 08:12:38 | BST | 241 | 49.6600 | XLON | 595661103827636 |
10/08/2022 | 08:13:07 | BST | 75 | 49.6800 | XLON | 595661103827756 |
10/08/2022 | 08:16:58 | BST | 23 | 49.8300 | XLON | 595661103828384 |
10/08/2022 | 08:16:58 | BST | 29 | 49.8300 | XLON | 595661103828383 |
10/08/2022 | 08:17:40 | BST | 51 | 49.8500 | XLON | 595661103828463 |
10/08/2022 | 08:17:37 | BST | 190 | 49.8500 | XLON | 595661103828454 |
10/08/2022 | 08:20:49 | BST | 53 | 49.9000 | XLON | 595661103828916 |
10/08/2022 | 08:20:49 | BST | 66 | 49.9000 | XLON | 595661103828915 |
10/08/2022 | 08:21:57 | BST | 226 | 49.9800 | XLON | 595661103829085 |
10/08/2022 | 08:22:39 | BST | 60 | 49.9700 | XLON | 595661103829151 |
10/08/2022 | 08:23:07 | BST | 53 | 49.9000 | XLON | 595661103829220 |
10/08/2022 | 08:24:39 | BST | 58 | 49.8800 | XLON | 595661103829308 |
10/08/2022 | 08:25:09 | BST | 88 | 49.8600 | XLON | 595661103829360 |
10/08/2022 | 08:28:23 | BST | 106 | 49.9700 | XLON | 595661103829647 |
10/08/2022 | 08:28:23 | BST | 104 | 49.9700 | XLON | 595661103829648 |
10/08/2022 | 08:32:45 | BST | 171 | 50.0400 | XLON | 595661103830237 |
10/08/2022 | 08:33:52 | BST | 209 | 50.1200 | XLON | 595661103830355 |
10/08/2022 | 08:33:54 | BST | 56 | 50.1200 | XLON | 595661103830377 |
10/08/2022 | 08:37:27 | BST | 68 | 50.1400 | XLON | 595661103830749 |
10/08/2022 | 08:37:27 | BST | 66 | 50.0800 | XLON | 595661103830766 |
10/08/2022 | 08:37:29 | BST | 102 | 50.0200 | XLON | 595661103830772 |
10/08/2022 | 08:37:32 | BST | 75 | 49.9900 | XLON | 595661103830781 |
10/08/2022 | 08:37:51 | BST | 23 | 49.9500 | XLON | 595661103830865 |
10/08/2022 | 08:37:51 | BST | 43 | 49.9500 | XLON | 595661103830864 |
10/08/2022 | 08:41:00 | BST | 57 | 49.8200 | XLON | 595661103831224 |
10/08/2022 | 08:42:12 | BST | 53 | 49.8500 | XLON | 595661103831370 |
10/08/2022 | 08:43:10 | BST | 12 | 49.8500 | XLON | 595661103831438 |
10/08/2022 | 08:43:10 | BST | 55 | 49.8500 | XLON | 595661103831437 |
10/08/2022 | 08:46:30 | BST | 64 | 49.7800 | XLON | 595661103831759 |
10/08/2022 | 09:01:21 | BST | 78 | 50.0800 | XLON | 595661103832948 |
10/08/2022 | 09:01:21 | BST | 126 | 50.0800 | XLON | 595661103832947 |
10/08/2022 | 09:06:55 | BST | 93 | 50.1000 | XLON | 595661103833540 |
10/08/2022 | 09:10:43 | BST | 31 | 50.1600 | XLON | 595661103833898 |
10/08/2022 | 09:10:43 | BST | 78 | 50.1600 | XLON | 595661103833899 |
10/08/2022 | 09:13:41 | BST | 155 | 50.1600 | XLON | 595661103834110 |
10/08/2022 | 09:18:43 | BST | 114 | 50.1000 | XLON | 595661103834491 |
10/08/2022 | 09:18:43 | BST | 71 | 50.1000 | XLON | 595661103834490 |
10/08/2022 | 09:26:16 | BST | 131 | 50.1800 | XLON | 595661103834936 |
10/08/2022 | 09:29:53 | BST | 56 | 50.1600 | XLON | 595661103835162 |
10/08/2022 | 09:31:00 | BST | 98 | 50.1800 | XLON | 595661103835317 |
10/08/2022 | 09:33:02 | BST | 56 | 50.1800 | XLON | 595661103835386 |
10/08/2022 | 09:45:09 | BST | 178 | 50.1400 | XLON | 595661103836551 |
10/08/2022 | 09:57:20 | BST | 134 | 50.2800 | XLON | 595661103837520 |
10/08/2022 | 09:57:20 | BST | 115 | 50.2800 | XLON | 595661103837521 |
10/08/2022 | 09:58:05 | BST | 140 | 50.2800 | XLON | 595661103837593 |
10/08/2022 | 09:58:05 | BST | 109 | 50.2800 | XLON | 595661103837592 |
10/08/2022 | 09:58:00 | BST | 54 | 50.3000 | XLON | 595661103837577 |
10/08/2022 | 10:04:41 | BST | 110 | 50.2200 | XLON | 595661103838292 |
10/08/2022 | 10:08:43 | BST | 55 | 50.2200 | XLON | 595661103838456 |
10/08/2022 | 10:13:34 | BST | 104 | 50.2000 | XLON | 595661103838783 |
10/08/2022 | 10:13:34 | BST | 54 | 50.2000 | XLON | 595661103838788 |
10/08/2022 | 10:25:39 | BST | 42 | 50.3000 | XLON | 595661103839695 |
10/08/2022 | 10:25:41 | BST | 43 | 50.3000 | XLON | 595661103839696 |
10/08/2022 | 10:28:47 | BST | 31 | 50.3000 | XLON | 595661103839851 |
10/08/2022 | 10:28:47 | BST | 227 | 50.3000 | XLON | 595661103839850 |
10/08/2022 | 10:29:24 | BST | 29 | 50.3000 | XLON | 595661103839912 |
10/08/2022 | 10:29:24 | BST | 38 | 50.3000 | XLON | 595661103839911 |
10/08/2022 | 10:33:16 | BST | 184 | 50.3200 | XLON | 595661103840230 |
10/08/2022 | 10:33:16 | BST | 17 | 50.2800 | XLON | 595661103840243 |
10/08/2022 | 10:33:16 | BST | 24 | 50.2800 | XLON | 595661103840241 |
10/08/2022 | 10:33:16 | BST | 30 | 50.2800 | XLON | 595661103840242 |
10/08/2022 | 10:36:33 | BST | 67 | 50.2400 | XLON | 595661103840446 |
10/08/2022 | 10:36:53 | BST | 66 | 50.2000 | XLON | 595661103840461 |
10/08/2022 | 10:38:00 | BST | 9 | 50.2400 | XLON | 595661103840547 |
10/08/2022 | 10:52:06 | BST | 45 | 50.2400 | XLON | 595661103841459 |
10/08/2022 | 10:52:06 | BST | 88 | 50.2400 | XLON | 595661103841458 |
10/08/2022 | 10:52:41 | BST | 93 | 50.2400 | XLON | 595661103841480 |
10/08/2022 | 11:00:28 | BST | 6 | 50.2400 | XLON | 595661103842078 |
10/08/2022 | 11:00:28 | BST | 172 | 50.2400 | XLON | 595661103842079 |
10/08/2022 | 11:00:44 | BST | 30 | 50.3400 | XLON | 595661103842160 |
10/08/2022 | 11:00:44 | BST | 66 | 50.3400 | XLON | 595661103842158 |
10/08/2022 | 11:00:44 | BST | 90 | 50.3400 | XLON | 595661103842157 |
10/08/2022 | 11:00:44 | BST | 66 | 50.3400 | XLON | 595661103842159 |
10/08/2022 | 11:00:45 | BST | 70 | 50.3400 | XLON | 595661103842163 |
10/08/2022 | 11:00:45 | BST | 61 | 50.3400 | XLON | 595661103842162 |
10/08/2022 | 11:00:45 | BST | 8 | 50.3400 | XLON | 595661103842165 |
10/08/2022 | 11:00:45 | BST | 66 | 50.3400 | XLON | 595661103842164 |
10/08/2022 | 11:00:45 | BST | 66 | 50.3200 | XLON | 595661103842161 |
10/08/2022 | 11:00:45 | BST | 66 | 50.3400 | XLON | 595661103842169 |
10/08/2022 | 11:02:20 | BST | 36 | 50.3600 | XLON | 595661103842257 |
10/08/2022 | 11:02:20 | BST | 107 | 50.3600 | XLON | 595661103842256 |
10/08/2022 | 11:01:46 | BST | 78 | 50.3800 | XLON | 595661103842232 |
10/08/2022 | 11:01:51 | BST | 43 | 50.3800 | XLON | 595661103842236 |
10/08/2022 | 11:01:52 | BST | 36 | 50.3800 | XLON | 595661103842237 |
10/08/2022 | 11:01:58 | BST | 33 | 50.3800 | XLON | 595661103842239 |
10/08/2022 | 11:02:08 | BST | 37 | 50.3800 | XLON | 595661103842250 |
10/08/2022 | 11:03:09 | BST | 122 | 50.3800 | XLON | 595661103842285 |
10/08/2022 | 11:06:13 | BST | 254 | 50.4200 | XLON | 595661103842501 |
10/08/2022 | 11:06:15 | BST | 68 | 50.4200 | XLON | 595661103842507 |
10/08/2022 | 11:08:30 | BST | 69 | 50.3800 | XLON | 595661103842616 |
10/08/2022 | 11:34:37 | BST | 232 | 50.4400 | XLON | 595661103844374 |
10/08/2022 | 11:34:43 | BST | 68 | 50.4000 | XLON | 595661103844414 |
10/08/2022 | 11:34:44 | BST | 100 | 50.4000 | XLON | 595661103844422 |
10/08/2022 | 11:34:44 | BST | 82 | 50.4000 | XLON | 595661103844423 |
10/08/2022 | 11:35:07 | BST | 91 | 50.3800 | XLON | 595661103844454 |
10/08/2022 | 11:35:59 | BST | 107 | 50.4200 | XLON | 595661103844495 |
10/08/2022 | 11:36:16 | BST | 82 | 50.3600 | XLON | 595661103844527 |
10/08/2022 | 11:38:45 | BST | 54 | 50.3400 | XLON | 595661103844637 |
10/08/2022 | 11:47:10 | BST | 61 | 50.3600 | XLON | 595661103845131 |
10/08/2022 | 11:48:49 | BST | 65 | 50.3600 | XLON | 595661103845188 |
10/08/2022 | 11:55:30 | BST | 10 | 50.3000 | XLON | 595661103845662 |
10/08/2022 | 11:55:30 | BST | 85 | 50.3000 | XLON | 595661103845661 |
10/08/2022 | 12:07:05 | BST | 59 | 50.3200 | XLON | 595661103846487 |
10/08/2022 | 12:07:11 | BST | 85 | 50.3000 | XLON | 595661103846510 |
10/08/2022 | 12:09:27 | BST | 64 | 50.2400 | XLON | 595661103846656 |
10/08/2022 | 12:25:05 | BST | 91 | 50.0800 | XLON | 595661103847701 |
10/08/2022 | 12:30:00 | BST | 57 | 50.0400 | XLON | 595661103848100 |
10/08/2022 | 12:33:27 | BST | 44 | 50.2000 | XLON | 595661103848387 |
10/08/2022 | 12:36:26 | BST | 80 | 50.1800 | XLON | 595661103848513 |
10/08/2022 | 12:33:40 | BST | 20 | 50.2000 | XLON | 595661103848400 |
10/08/2022 | 12:36:26 | BST | 66 | 50.1800 | XLON | 595661103848517 |
10/08/2022 | 12:36:26 | BST | 61 | 50.1800 | XLON | 595661103848519 |
10/08/2022 | 12:36:26 | BST | 66 | 50.1800 | XLON | 595661103848516 |
10/08/2022 | 12:36:26 | BST | 63 | 50.1800 | XLON | 595661103848518 |
10/08/2022 | 12:36:26 | BST | 66 | 50.1800 | XLON | 595661103848521 |
10/08/2022 | 12:44:43 | BST | 12 | 50.3800 | XLON | 595661103849009 |
10/08/2022 | 12:46:52 | BST | 91 | 50.3800 | XLON | 595661103849182 |
10/08/2022 | 12:46:52 | BST | 162 | 50.3800 | XLON | 595661103849181 |
10/08/2022 | 12:46:22 | BST | 31 | 50.4000 | XLON | 595661103849146 |
10/08/2022 | 12:46:52 | BST | 82 | 50.4000 | XLON | 595661103849178 |
10/08/2022 | 12:46:52 | BST | 135 | 50.4000 | XLON | 595661103849179 |
10/08/2022 | 12:52:15 | BST | 80 | 50.4000 | XLON | 595661103849593 |
10/08/2022 | 12:55:23 | BST | 205 | 50.4200 | XLON | 595661103849814 |
10/08/2022 | 12:53:51 | BST | 44 | 50.4400 | XLON | 595661103849758 |
10/08/2022 | 12:53:51 | BST | 8 | 50.4400 | XLON | 595661103849757 |
10/08/2022 | 12:54:44 | BST | 42 | 50.4400 | XLON | 595661103849772 |
10/08/2022 | 12:54:44 | BST | 10 | 50.4400 | XLON | 595661103849771 |
10/08/2022 | 13:00:47 | BST | 48 | 50.4600 | XLON | 595661103850306 |
10/08/2022 | 13:00:47 | BST | 58 | 50.4600 | XLON | 595661103850305 |
10/08/2022 | 13:03:17 | BST | 99 | 50.4600 | XLON | 595661103850523 |
10/08/2022 | 13:05:00 | BST | 44 | 50.5200 | XLON | 595661103850661 |
10/08/2022 | 13:05:00 | BST | 66 | 50.5200 | XLON | 595661103850663 |
10/08/2022 | 13:05:00 | BST | 113 | 50.5200 | XLON | 595661103850662 |
10/08/2022 | 13:05:00 | BST | 156 | 50.5200 | XLON | 595661103850664 |
10/08/2022 | 13:05:21 | BST | 11 | 50.5200 | XLON | 595661103850714 |
10/08/2022 | 13:05:21 | BST | 44 | 50.5200 | XLON | 595661103850713 |
10/08/2022 | 13:19:13 | BST | 241 | 50.5000 | XLON | 595661103851626 |
10/08/2022 | 13:19:13 | BST | 91 | 50.4800 | XLON | 595661103851646 |
10/08/2022 | 13:19:13 | BST | 147 | 50.4800 | XLON | 595661103851647 |
10/08/2022 | 13:21:29 | BST | 154 | 50.4800 | XLON | 595661103851807 |
10/08/2022 | 13:24:43 | BST | 256 | 50.4800 | XLON | 595661103852064 |
10/08/2022 | 13:30:07 | BST | 54 | 50.6800 | XLON | 595661103852972 |
10/08/2022 | 13:30:07 | BST | 53 | 50.6600 | XLON | 595661103852985 |
10/08/2022 | 13:30:31 | BST | 232 | 50.6600 | XLON | 595661103853498 |
10/08/2022 | 13:30:39 | BST | 112 | 50.6800 | XLON | 595661103853625 |
10/08/2022 | 13:30:42 | BST | 64 | 50.7200 | XLON | 595661103853647 |
10/08/2022 | 13:30:42 | BST | 30 | 50.7200 | XLON | 595661103853648 |
10/08/2022 | 13:30:55 | BST | 20 | 50.6800 | XLON | 595661103853731 |
10/08/2022 | 13:30:59 | BST | 236 | 50.6800 | XLON | 595661103853778 |
10/08/2022 | 13:31:24 | BST | 204 | 50.8000 | XLON | 595661103854030 |
10/08/2022 | 13:31:35 | BST | 54 | 50.8600 | XLON | 595661103854072 |
10/08/2022 | 13:31:35 | BST | 1 | 50.8600 | XLON | 595661103854073 |
10/08/2022 | 13:32:15 | BST | 231 | 50.8800 | XLON | 595661103854306 |
10/08/2022 | 13:32:15 | BST | 65 | 50.8600 | XLON | 595661103854314 |
10/08/2022 | 13:32:15 | BST | 65 | 50.8800 | XLON | 595661103854316 |
10/08/2022 | 13:32:15 | BST | 6 | 50.8800 | XLON | 595661103854317 |
10/08/2022 | 13:32:15 | BST | 31 | 50.8600 | XLON | 595661103854315 |
10/08/2022 | 13:32:15 | BST | 65 | 50.8600 | XLON | 595661103854313 |
10/08/2022 | 13:32:45 | BST | 161 | 50.7800 | XLON | 595661103854585 |
10/08/2022 | 13:33:02 | BST | 74 | 50.8400 | XLON | 595661103854682 |
10/08/2022 | 13:33:24 | BST | 257 | 50.8000 | XLON | 595661103854784 |
10/08/2022 | 13:33:23 | BST | 9 | 50.8200 | XLON | 595661103854773 |
10/08/2022 | 13:37:48 | BST | 60 | 50.7400 | XLON | 595661103855811 |
10/08/2022 | 13:41:06 | BST | 68 | 50.6600 | XLON | 595661103856493 |
10/08/2022 | 13:43:23 | BST | 66 | 50.5000 | XLON | 595661103857111 |
10/08/2022 | 13:43:23 | BST | 21 | 50.5000 | XLON | 595661103857112 |
10/08/2022 | 13:43:32 | BST | 96 | 50.4800 | XLON | 595661103857210 |
10/08/2022 | 13:43:32 | BST | 72 | 50.4200 | XLON | 595661103857228 |
10/08/2022 | 13:43:32 | BST | 18 | 50.4200 | XLON | 595661103857229 |
10/08/2022 | 13:43:50 | BST | 81 | 50.4400 | XLON | 595661103857316 |
10/08/2022 | 13:48:23 | BST | 69 | 50.6000 | XLON | 595661103858534 |
10/08/2022 | 13:48:23 | BST | 62 | 50.6000 | XLON | 595661103858535 |
10/08/2022 | 13:48:23 | BST | 69 | 50.6000 | XLON | 595661103858536 |
10/08/2022 | 13:48:41 | BST | 79 | 50.5800 | XLON | 595661103858607 |
10/08/2022 | 13:48:41 | BST | 145 | 50.5800 | XLON | 595661103858609 |
10/08/2022 | 13:53:21 | BST | 32 | 50.7000 | XLON | 595661103859413 |
10/08/2022 | 13:53:21 | BST | 27 | 50.7000 | XLON | 595661103859414 |
10/08/2022 | 13:55:02 | BST | 53 | 50.6600 | XLON | 595661103859965 |
10/08/2022 | 14:01:01 | BST | 71 | 50.5200 | XLON | 595661103861298 |
10/08/2022 | 14:04:50 | BST | 172 | 50.4600 | XLON | 595661103862061 |
10/08/2022 | 14:12:30 | BST | 80 | 50.6000 | XLON | 595661103863290 |
10/08/2022 | 14:12:30 | BST | 27 | 50.6000 | XLON | 595661103863293 |
10/08/2022 | 14:12:30 | BST | 40 | 50.6000 | XLON | 595661103863292 |
10/08/2022 | 14:16:30 | BST | 217 | 50.7000 | XLON | 595661103863936 |
10/08/2022 | 14:23:01 | BST | 24 | 50.9000 | XLON | 595661103864719 |
10/08/2022 | 14:23:01 | BST | 111 | 50.9000 | XLON | 595661103864718 |
10/08/2022 | 14:23:30 | BST | 14 | 50.9000 | XLON | 595661103864809 |
10/08/2022 | 14:23:30 | BST | 54 | 50.9000 | XLON | 595661103864808 |
10/08/2022 | 14:23:50 | BST | 21 | 50.9000 | XLON | 595661103864841 |
10/08/2022 | 14:23:50 | BST | 77 | 50.9000 | XLON | 595661103864840 |
10/08/2022 | 14:24:02 | BST | 249 | 50.8600 | XLON | 595661103864871 |
10/08/2022 | 14:28:04 | BST | 236 | 50.8400 | XLON | 595661103865566 |
10/08/2022 | 14:29:38 | BST | 66 | 50.7400 | XLON | 595661103865785 |
10/08/2022 | 14:29:38 | BST | 93 | 50.7200 | XLON | 595661103865798 |
10/08/2022 | 14:29:38 | BST | 25 | 50.7200 | XLON | 595661103865796 |
10/08/2022 | 14:29:38 | BST | 65 | 50.7200 | XLON | 595661103865797 |
10/08/2022 | 14:31:01 | BST | 66 | 50.7000 | XLON | 595661103866632 |
10/08/2022 | 14:30:08 | BST | 65 | 50.7400 | XLON | 595661103866082 |
10/08/2022 | 14:31:01 | BST | 13 | 50.7000 | XLON | 595661103866640 |
10/08/2022 | 14:31:01 | BST | 16 | 50.7000 | XLON | 595661103866641 |
10/08/2022 | 14:31:05 | BST | 55 | 50.7200 | XLON | 595661103866686 |
10/08/2022 | 14:31:10 | BST | 81 | 50.7000 | XLON | 595661103866729 |
10/08/2022 | 14:31:09 | BST | 64 | 50.7200 | XLON | 595661103866728 |
10/08/2022 | 14:32:09 | BST | 139 | 50.6600 | XLON | 595661103867236 |
10/08/2022 | 14:32:09 | BST | 94 | 50.6600 | XLON | 595661103867237 |
10/08/2022 | 14:32:03 | BST | 65 | 50.6800 | XLON | 595661103867200 |
10/08/2022 | 14:32:03 | BST | 8 | 50.6800 | XLON | 595661103867201 |
10/08/2022 | 14:32:18 | BST | 83 | 50.6200 | XLON | 595661103867357 |
10/08/2022 | 14:32:44 | BST | 119 | 50.6000 | XLON | 595661103867705 |
10/08/2022 | 14:32:44 | BST | 52 | 50.6000 | XLON | 595661103867712 |
10/08/2022 | 14:32:44 | BST | 61 | 50.6000 | XLON | 595661103867713 |
10/08/2022 | 14:33:10 | BST | 198 | 50.6000 | XLON | 595661103867943 |
10/08/2022 | 14:33:20 | BST | 3 | 50.6600 | XLON | 595661103868061 |
10/08/2022 | 14:33:20 | BST | 239 | 50.6600 | XLON | 595661103868060 |
10/08/2022 | 14:33:55 | BST | 155 | 50.6400 | XLON | 595661103868256 |
10/08/2022 | 14:33:55 | BST | 29 | 50.6400 | XLON | 595661103868260 |
10/08/2022 | 14:33:55 | BST | 34 | 50.6400 | XLON | 595661103868259 |
10/08/2022 | 14:34:14 | BST | 84 | 50.6200 | XLON | 595661103868390 |
10/08/2022 | 14:35:22 | BST | 162 | 50.6000 | XLON | 595661103868901 |
10/08/2022 | 14:35:34 | BST | 90 | 50.6200 | XLON | 595661103869030 |
10/08/2022 | 14:35:48 | BST | 63 | 50.6000 | XLON | 595661103869114 |
10/08/2022 | 14:36:06 | BST | 52 | 50.5800 | XLON | 595661103869267 |
10/08/2022 | 14:36:50 | BST | 23 | 50.5800 | XLON | 595661103869436 |
10/08/2022 | 14:36:50 | BST | 37 | 50.5800 | XLON | 595661103869435 |
10/08/2022 | 14:36:50 | BST | 46 | 50.5800 | XLON | 595661103869441 |
10/08/2022 | 14:36:50 | BST | 70 | 50.5800 | XLON | 595661103869440 |
10/08/2022 | 14:37:40 | BST | 80 | 50.5600 | XLON | 595661103869713 |
10/08/2022 | 14:37:40 | BST | 43 | 50.5600 | XLON | 595661103869714 |
10/08/2022 | 14:37:40 | BST | 53 | 50.5400 | XLON | 595661103869717 |
10/08/2022 | 14:37:57 | BST | 59 | 50.5200 | XLON | 595661103869776 |
10/08/2022 | 14:37:57 | BST | 60 | 50.5200 | XLON | 595661103869778 |
10/08/2022 | 14:38:45 | BST | 112 | 50.5200 | XLON | 595661103870153 |
10/08/2022 | 14:38:53 | BST | 9 | 50.5000 | XLON | 595661103870220 |
10/08/2022 | 14:38:53 | BST | 48 | 50.5000 | XLON | 595661103870219 |
10/08/2022 | 14:40:00 | BST | 134 | 50.4600 | XLON | 595661103870418 |
10/08/2022 | 14:40:40 | BST | 55 | 50.4600 | XLON | 595661103870603 |
10/08/2022 | 14:41:06 | BST | 98 | 50.4800 | XLON | 595661103870763 |
10/08/2022 | 14:41:17 | BST | 99 | 50.4800 | XLON | 595661103870876 |
10/08/2022 | 14:41:47 | BST | 6 | 50.4800 | XLON | 595661103870953 |
10/08/2022 | 14:41:47 | BST | 46 | 50.4800 | XLON | 595661103870954 |
10/08/2022 | 14:42:04 | BST | 103 | 50.5200 | XLON | 595661103871126 |
10/08/2022 | 14:42:30 | BST | 55 | 50.5000 | XLON | 595661103871174 |
10/08/2022 | 14:42:50 | BST | 200 | 50.5200 | XLON | 595661103871273 |
10/08/2022 | 14:42:50 | BST | 63 | 50.5200 | XLON | 595661103871275 |
10/08/2022 | 14:43:15 | BST | 61 | 50.5200 | XLON | 595661103871413 |
10/08/2022 | 14:43:47 | BST | 142 | 50.5200 | XLON | 595661103871590 |
10/08/2022 | 14:45:00 | BST | 39 | 50.5800 | XLON | 595661103871997 |
10/08/2022 | 14:45:55 | BST | 64 | 50.6200 | XLON | 595661103872269 |
10/08/2022 | 14:45:55 | BST | 90 | 50.6200 | XLON | 595661103872268 |
10/08/2022 | 14:45:55 | BST | 57 | 50.6200 | XLON | 595661103872270 |
10/08/2022 | 14:46:57 | BST | 244 | 50.6200 | XLON | 595661103872487 |
10/08/2022 | 14:46:57 | BST | 10 | 50.6200 | XLON | 595661103872490 |
10/08/2022 | 14:46:57 | BST | 46 | 50.6200 | XLON | 595661103872489 |
10/08/2022 | 14:47:14 | BST | 148 | 50.6200 | XLON | 595661103872612 |
10/08/2022 | 14:47:39 | BST | 51 | 50.5400 | XLON | 595661103872759 |
10/08/2022 | 14:47:39 | BST | 99 | 50.5400 | XLON | 595661103872760 |
10/08/2022 | 14:50:14 | BST | 11 | 50.6200 | XLON | 595661103873411 |
10/08/2022 | 14:50:14 | BST | 27 | 50.6200 | XLON | 595661103873413 |
10/08/2022 | 14:50:14 | BST | 37 | 50.6200 | XLON | 595661103873410 |
10/08/2022 | 14:50:14 | BST | 29 | 50.6200 | XLON | 595661103873412 |
10/08/2022 | 14:50:14 | BST | 22 | 50.6200 | XLON | 595661103873415 |
10/08/2022 | 14:50:14 | BST | 38 | 50.6200 | XLON | 595661103873414 |
10/08/2022 | 14:53:27 | BST | 59 | 50.4800 | XLON | 595661103874234 |
10/08/2022 | 14:54:45 | BST | 81 | 50.4200 | XLON | 595661103874559 |
10/08/2022 | 14:55:33 | BST | 67 | 50.4200 | XLON | 595661103874751 |
10/08/2022 | 14:56:15 | BST | 223 | 50.4400 | XLON | 595661103874852 |
10/08/2022 | 14:56:15 | BST | 72 | 50.4400 | XLON | 595661103874854 |
10/08/2022 | 14:58:51 | BST | 108 | 50.3200 | XLON | 595661103875667 |
10/08/2022 | 15:01:59 | BST | 42 | 50.4400 | XLON | 595661103876485 |
10/08/2022 | 15:02:06 | BST | 28 | 50.4600 | XLON | 595661103876527 |
10/08/2022 | 15:02:25 | BST | 44 | 50.5000 | XLON | 595661103876590 |
10/08/2022 | 15:02:25 | BST | 11 | 50.5000 | XLON | 595661103876589 |
10/08/2022 | 15:02:32 | BST | 31 | 50.5000 | XLON | 595661103876656 |
10/08/2022 | 15:02:32 | BST | 64 | 50.5000 | XLON | 595661103876655 |
10/08/2022 | 15:02:38 | BST | 35 | 50.5000 | XLON | 595661103876691 |
10/08/2022 | 15:02:38 | BST | 17 | 50.5000 | XLON | 595661103876692 |
10/08/2022 | 15:03:43 | BST | 75 | 50.5200 | XLON | 595661103876999 |
10/08/2022 | 15:03:43 | BST | 65 | 50.5200 | XLON | 595661103876997 |
10/08/2022 | 15:03:43 | BST | 64 | 50.5200 | XLON | 595661103876998 |
10/08/2022 | 15:04:03 | BST | 49 | 50.5600 | XLON | 595661103877138 |
10/08/2022 | 15:04:03 | BST | 4 | 50.5600 | XLON | 595661103877139 |
10/08/2022 | 15:04:12 | BST | 30 | 50.5600 | XLON | 595661103877153 |
10/08/2022 | 15:04:12 | BST | 23 | 50.5600 | XLON | 595661103877154 |
10/08/2022 | 15:04:25 | BST | 213 | 50.5400 | XLON | 595661103877209 |
10/08/2022 | 15:06:15 | BST | 148 | 50.4600 | XLON | 595661103877937 |
10/08/2022 | 15:06:15 | BST | 37 | 50.4800 | XLON | 595661103877939 |
10/08/2022 | 15:06:15 | BST | 45 | 50.4800 | XLON | 595661103877940 |
10/08/2022 | 15:07:39 | BST | 34 | 50.4600 | XLON | 595661103878473 |
10/08/2022 | 15:07:39 | BST | 67 | 50.4600 | XLON | 595661103878474 |
10/08/2022 | 15:07:37 | BST | 12 | 50.4800 | XLON | 595661103878458 |
10/08/2022 | 15:07:37 | BST | 64 | 50.4800 | XLON | 595661103878459 |
10/08/2022 | 15:07:37 | BST | 1 | 50.4800 | XLON | 595661103878460 |
10/08/2022 | 15:09:36 | BST | 243 | 50.4400 | XLON | 595661103879061 |
10/08/2022 | 15:09:36 | BST | 30 | 50.4400 | XLON | 595661103879065 |
10/08/2022 | 15:09:36 | BST | 64 | 50.4400 | XLON | 595661103879064 |
10/08/2022 | 15:09:36 | BST | 65 | 50.4400 | XLON | 595661103879063 |
10/08/2022 | 15:09:36 | BST | 23 | 50.4400 | XLON | 595661103879066 |
10/08/2022 | 15:10:42 | BST | 60 | 50.4000 | XLON | 595661103879415 |
10/08/2022 | 15:11:59 | BST | 6 | 50.5000 | XLON | 595661103879766 |
10/08/2022 | 15:11:59 | BST | 41 | 50.5000 | XLON | 595661103879764 |
10/08/2022 | 15:11:59 | BST | 32 | 50.5000 | XLON | 595661103879765 |
10/08/2022 | 15:12:42 | BST | 244 | 50.4800 | XLON | 595661103879906 |
10/08/2022 | 15:12:30 | BST | 65 | 50.5000 | XLON | 595661103879866 |
10/08/2022 | 15:12:30 | BST | 20 | 50.5000 | XLON | 595661103879867 |
10/08/2022 | 15:14:05 | BST | 94 | 50.4600 | XLON | 595661103880222 |
10/08/2022 | 15:14:05 | BST | 89 | 50.4600 | XLON | 595661103880226 |
10/08/2022 | 15:15:29 | BST | 92 | 50.4400 | XLON | 595661103880604 |
10/08/2022 | 15:15:29 | BST | 90 | 50.4400 | XLON | 595661103880611 |
10/08/2022 | 15:15:29 | BST | 58 | 50.4400 | XLON | 595661103880612 |
10/08/2022 | 15:16:42 | BST | 171 | 50.3800 | XLON | 595661103880891 |
10/08/2022 | 15:18:56 | BST | 58 | 50.4000 | XLON | 595661103881273 |
10/08/2022 | 15:18:33 | BST | 32 | 50.4200 | XLON | 595661103881236 |
10/08/2022 | 15:18:33 | BST | 84 | 50.4200 | XLON | 595661103881237 |
10/08/2022 | 15:18:49 | BST | 54 | 50.4200 | XLON | 595661103881265 |
10/08/2022 | 15:19:09 | BST | 28 | 50.4000 | XLON | 595661103881327 |
10/08/2022 | 15:19:09 | BST | 51 | 50.4000 | XLON | 595661103881326 |
10/08/2022 | 15:19:53 | BST | 15 | 50.3400 | XLON | 595661103881525 |
10/08/2022 | 15:19:53 | BST | 182 | 50.3400 | XLON | 595661103881526 |
10/08/2022 | 15:20:22 | BST | 7 | 50.3200 | XLON | 595661103881581 |
10/08/2022 | 15:20:22 | BST | 47 | 50.3200 | XLON | 595661103881580 |
10/08/2022 | 15:20:49 | BST | 93 | 50.2800 | XLON | 595661103881696 |
10/08/2022 | 15:21:35 | BST | 51 | 50.3000 | XLON | 595661103881856 |
10/08/2022 | 15:21:35 | BST | 54 | 50.3000 | XLON | 595661103881857 |
10/08/2022 | 15:23:07 | BST | 53 | 50.3400 | XLON | 595661103882145 |
10/08/2022 | 15:23:31 | BST | 224 | 50.3400 | XLON | 595661103882209 |
10/08/2022 | 15:25:03 | BST | 40 | 50.3800 | XLON | 595661103882550 |
10/08/2022 | 15:25:03 | BST | 1 | 50.3800 | XLON | 595661103882551 |
10/08/2022 | 15:25:03 | BST | 11 | 50.3800 | XLON | 595661103882549 |
10/08/2022 | 15:25:49 | BST | 71 | 50.4000 | XLON | 595661103882681 |
10/08/2022 | 15:25:49 | BST | 22 | 50.4000 | XLON | 595661103882682 |
10/08/2022 | 15:27:12 | BST | 199 | 50.4400 | XLON | 595661103882992 |
10/08/2022 | 15:27:38 | BST | 52 | 50.4200 | XLON | 595661103883064 |
10/08/2022 | 15:29:34 | BST | 247 | 50.4400 | XLON | 595661103883367 |
10/08/2022 | 15:29:34 | BST | 9 | 50.4400 | XLON | 595661103883366 |
10/08/2022 | 15:31:16 | BST | 233 | 50.4400 | XLON | 595661103883955 |
10/08/2022 | 15:30:01 | BST | 52 | 50.4600 | XLON | 595661103883464 |
10/08/2022 | 15:30:25 | BST | 52 | 50.4600 | XLON | 595661103883670 |
10/08/2022 | 15:30:49 | BST | 53 | 50.4600 | XLON | 595661103883785 |
10/08/2022 | 15:31:16 | BST | 5 | 50.4600 | XLON | 595661103883948 |
10/08/2022 | 15:31:16 | BST | 3 | 50.4600 | XLON | 595661103883950 |
10/08/2022 | 15:31:16 | BST | 36 | 50.4600 | XLON | 595661103883949 |
10/08/2022 | 15:31:16 | BST | 9 | 50.4600 | XLON | 595661103883947 |
10/08/2022 | 15:33:41 | BST | 58 | 50.5000 | XLON | 595661103884534 |
10/08/2022 | 15:35:08 | BST | 51 | 50.5600 | XLON | 595661103884848 |
10/08/2022 | 15:35:08 | BST | 63 | 50.5600 | XLON | 595661103884849 |
10/08/2022 | 15:35:30 | BST | 72 | 50.5400 | XLON | 595661103884906 |
10/08/2022 | 15:35:30 | BST | 71 | 50.5400 | XLON | 595661103884913 |
10/08/2022 | 15:35:30 | BST | 1 | 50.5400 | XLON | 595661103884914 |
10/08/2022 | 15:35:58 | BST | 241 | 50.4800 | XLON | 595661103885003 |
10/08/2022 | 15:35:45 | BST | 54 | 50.5000 | XLON | 595661103884985 |
10/08/2022 | 15:37:31 | BST | 61 | 50.5000 | XLON | 595661103885390 |
10/08/2022 | 15:37:31 | BST | 72 | 50.4800 | XLON | 595661103885394 |
10/08/2022 | 15:39:19 | BST | 45 | 50.5600 | XLON | 595661103885800 |
10/08/2022 | 15:40:24 | BST | 39 | 50.5800 | XLON | 595661103886021 |
10/08/2022 | 15:41:00 | BST | 130 | 50.6000 | XLON | 595661103886180 |
10/08/2022 | 15:41:00 | BST | 34 | 50.6000 | XLON | 595661103886179 |
10/08/2022 | 15:41:22 | BST | 50 | 50.6000 | XLON | 595661103886280 |
10/08/2022 | 15:41:48 | BST | 71 | 50.6000 | XLON | 595661103886329 |
10/08/2022 | 15:41:48 | BST | 12 | 50.6000 | XLON | 595661103886328 |
10/08/2022 | 15:41:53 | BST | 53 | 50.6000 | XLON | 595661103886355 |
10/08/2022 | 15:43:26 | BST | 104 | 50.6200 | XLON | 595661103886712 |
10/08/2022 | 15:43:26 | BST | 141 | 50.6200 | XLON | 595661103886713 |
10/08/2022 | 15:43:27 | BST | 189 | 50.6200 | XLON | 595661103886714 |
10/08/2022 | 15:45:28 | BST | 52 | 50.5800 | XLON | 595661103887099 |
10/08/2022 | 15:45:28 | BST | 176 | 50.5600 | XLON | 595661103887104 |
10/08/2022 | 15:45:28 | BST | 21 | 50.5600 | XLON | 595661103887103 |
10/08/2022 | 15:47:57 | BST | 112 | 50.5800 | XLON | 595661103887579 |
10/08/2022 | 15:47:40 | BST | 52 | 50.6000 | XLON | 595661103887517 |
10/08/2022 | 15:47:57 | BST | 63 | 50.5800 | XLON | 595661103887581 |
10/08/2022 | 15:47:57 | BST | 70 | 50.5800 | XLON | 595661103887580 |
10/08/2022 | 15:48:44 | BST | 53 | 50.5600 | XLON | 595661103887777 |
10/08/2022 | 15:49:57 | BST | 55 | 50.5400 | XLON | 595661103888000 |
10/08/2022 | 15:49:57 | BST | 71 | 50.5400 | XLON | 595661103888003 |
10/08/2022 | 15:49:57 | BST | 49 | 50.5400 | XLON | 595661103888004 |
10/08/2022 | 15:51:31 | BST | 20 | 50.5600 | XLON | 595661103888357 |
10/08/2022 | 15:51:31 | BST | 9 | 50.5600 | XLON | 595661103888356 |
10/08/2022 | 15:51:31 | BST | 23 | 50.5600 | XLON | 595661103888358 |
10/08/2022 | 15:51:52 | BST | 8 | 50.5600 | XLON | 595661103888406 |
10/08/2022 | 15:51:52 | BST | 35 | 50.5600 | XLON | 595661103888407 |
10/08/2022 | 15:54:44 | BST | 253 | 50.5600 | XLON | 595661103888959 |
10/08/2022 | 15:52:33 | BST | 70 | 50.5800 | XLON | 595661103888619 |
10/08/2022 | 15:52:33 | BST | 11 | 50.5800 | XLON | 595661103888620 |
10/08/2022 | 15:52:33 | BST | 43 | 50.5800 | XLON | 595661103888618 |
10/08/2022 | 15:52:52 | BST | 42 | 50.5800 | XLON | 595661103888645 |
10/08/2022 | 15:52:52 | BST | 10 | 50.5800 | XLON | 595661103888644 |
10/08/2022 | 15:53:25 | BST | 35 | 50.5800 | XLON | 595661103888769 |
10/08/2022 | 15:53:25 | BST | 53 | 50.5800 | XLON | 595661103888770 |
10/08/2022 | 15:53:46 | BST | 52 | 50.5800 | XLON | 595661103888841 |
10/08/2022 | 15:54:07 | BST | 13 | 50.5800 | XLON | 595661103888879 |
10/08/2022 | 15:54:07 | BST | 3 | 50.5800 | XLON | 595661103888881 |
10/08/2022 | 15:54:07 | BST | 37 | 50.5800 | XLON | 595661103888880 |
10/08/2022 | 15:54:28 | BST | 5 | 50.5800 | XLON | 595661103888928 |
10/08/2022 | 15:54:28 | BST | 42 | 50.5800 | XLON | 595661103888929 |
10/08/2022 | 15:54:28 | BST | 6 | 50.5800 | XLON | 595661103888930 |
10/08/2022 | 15:55:27 | BST | 98 | 50.5600 | XLON | 595661103889199 |
10/08/2022 | 15:56:50 | BST | 127 | 50.5400 | XLON | 595661103889624 |
10/08/2022 | 15:56:57 | BST | 75 | 50.5400 | XLON | 595661103889668 |
10/08/2022 | 15:57:55 | BST | 58 | 50.5400 | XLON | 595661103889840 |
10/08/2022 | 15:59:20 | BST | 94 | 50.5800 | XLON | 595661103890190 |
10/08/2022 | 15:59:40 | BST | 52 | 50.5800 | XLON | 595661103890274 |
10/08/2022 | 16:00:01 | BST | 52 | 50.5800 | XLON | 595661103890409 |
10/08/2022 | 16:00:22 | BST | 45 | 50.5800 | XLON | 595661103890672 |
10/08/2022 | 16:00:22 | BST | 7 | 50.5800 | XLON | 595661103890673 |
10/08/2022 | 16:00:44 | BST | 11 | 50.5800 | XLON | 595661103890767 |
10/08/2022 | 16:00:44 | BST | 11 | 50.5800 | XLON | 595661103890768 |
10/08/2022 | 16:00:44 | BST | 16 | 50.5800 | XLON | 595661103890766 |
10/08/2022 | 16:00:44 | BST | 15 | 50.5800 | XLON | 595661103890769 |
10/08/2022 | 16:02:02 | BST | 104 | 50.6200 | XLON | 595661103891116 |
10/08/2022 | 16:02:02 | BST | 23 | 50.6200 | XLON | 595661103891118 |
10/08/2022 | 16:02:02 | BST | 71 | 50.6200 | XLON | 595661103891117 |
10/08/2022 | 16:02:34 | BST | 63 | 50.6200 | XLON | 595661103891274 |
10/08/2022 | 16:02:34 | BST | 143 | 50.6200 | XLON | 595661103891275 |
10/08/2022 | 16:03:38 | BST | 219 | 50.6200 | XLON | 595661103891540 |
10/08/2022 | 16:05:26 | BST | 199 | 50.6200 | XLON | 595661103891915 |
10/08/2022 | 16:05:26 | BST | 19 | 50.6200 | XLON | 595661103891920 |
10/08/2022 | 16:05:26 | BST | 60 | 50.6200 | XLON | 595661103891919 |
10/08/2022 | 16:06:19 | BST | 77 | 50.6200 | XLON | 595661103892165 |
10/08/2022 | 16:07:05 | BST | 118 | 50.5800 | XLON | 595661103892357 |
10/08/2022 | 16:12:01 | BST | 180 | 50.5400 | XLON | 595661103893339 |
10/08/2022 | 16:09:08 | BST | 52 | 50.5600 | XLON | 595661103892829 |
10/08/2022 | 16:09:33 | BST | 8 | 50.5600 | XLON | 595661103892879 |
10/08/2022 | 16:09:33 | BST | 45 | 50.5600 | XLON | 595661103892880 |
10/08/2022 | 16:10:04 | BST | 66 | 50.5600 | XLON | 595661103892981 |
10/08/2022 | 16:10:30 | BST | 43 | 50.5600 | XLON | 595661103893088 |
10/08/2022 | 16:10:30 | BST | 10 | 50.5600 | XLON | 595661103893087 |
10/08/2022 | 16:10:57 | BST | 1 | 50.5600 | XLON | 595661103893141 |
10/08/2022 | 16:10:57 | BST | 52 | 50.5600 | XLON | 595661103893140 |
10/08/2022 | 16:11:24 | BST | 12 | 50.5600 | XLON | 595661103893218 |
10/08/2022 | 16:11:24 | BST | 20 | 50.5600 | XLON | 595661103893219 |
10/08/2022 | 16:11:24 | BST | 21 | 50.5600 | XLON | 595661103893217 |
10/08/2022 | 16:11:51 | BST | 53 | 50.5600 | XLON | 595661103893319 |
10/08/2022 | 16:12:01 | BST | 55 | 50.5200 | XLON | 595661103893348 |
10/08/2022 | 16:12:22 | BST | 71 | 50.5000 | XLON | 595661103893435 |
10/08/2022 | 16:15:30 | BST | 158 | 50.5000 | XLON | 595661103894117 |
10/08/2022 | 16:15:00 | BST | 53 | 50.5200 | XLON | 595661103893957 |
10/08/2022 | 16:15:25 | BST | 10 | 50.5200 | XLON | 595661103894082 |
10/08/2022 | 16:15:25 | BST | 19 | 50.5200 | XLON | 595661103894081 |
10/08/2022 | 16:16:14 | BST | 57 | 50.5200 | XLON | 595661103894218 |
10/08/2022 | 16:16:17 | BST | 123 | 50.5200 | XLON | 595661103894224 |
10/08/2022 | 16:18:37 | BST | 46 | 50.4600 | XLON | 595661103894676 |
10/08/2022 | 16:18:37 | BST | 27 | 50.4600 | XLON | 595661103894677 |
10/08/2022 | 16:18:58 | BST | 18 | 50.4800 | XLON | 595661103894773 |
10/08/2022 | 16:18:58 | BST | 35 | 50.4800 | XLON | 595661103894772 |
10/08/2022 | 16:19:23 | BST | 52 | 50.4800 | XLON | 595661103894956 |
10/08/2022 | 16:20:09 | BST | 47 | 50.5200 | XLON | 595661103895282 |
10/08/2022 | 16:20:09 | BST | 60 | 50.5200 | XLON | 595661103895281 |
10/08/2022 | 16:20:57 | BST | 25 | 50.5600 | XLON | 595661103895574 |
10/08/2022 | 16:20:57 | BST | 29 | 50.5600 | XLON | 595661103895575 |
10/08/2022 | 16:21:09 | BST | 27 | 50.5600 | XLON | 595661103895639 |
10/08/2022 | 16:21:09 | BST | 26 | 50.5600 | XLON | 595661103895638 |
10/08/2022 | 16:21:30 | BST | 37 | 50.5600 | XLON | 595661103895737 |
10/08/2022 | 16:21:30 | BST | 15 | 50.5600 | XLON | 595661103895736 |
10/08/2022 | 16:21:35 | BST | 12 | 50.5600 | XLON | 595661103895762 |
10/08/2022 | 16:21:35 | BST | 1 | 50.5600 | XLON | 595661103895763 |
10/08/2022 | 16:21:35 | BST | 9 | 50.5600 | XLON | 595661103895760 |
10/08/2022 | 16:21:35 | BST | 8 | 50.5600 | XLON | 595661103895759 |
10/08/2022 | 16:21:35 | BST | 22 | 50.5600 | XLON | 595661103895761 |
10/08/2022 | 16:21:49 | BST | 9 | 50.5600 | XLON | 595661103895842 |
10/08/2022 | 16:21:49 | BST | 19 | 50.5600 | XLON | 595661103895843 |
10/08/2022 | 16:21:51 | BST | 25 | 50.5600 | XLON | 595661103895846 |
10/08/2022 | 16:21:51 | BST | 29 | 50.5600 | XLON | 595661103895847 |
10/08/2022 | 16:22:20 | BST | 8 | 50.5600 | XLON | 595661103896008 |
10/08/2022 | 16:22:27 | BST | 66 | 50.5600 | XLON | 595661103896020 |
10/08/2022 | 16:23:15 | BST | 17 | 50.5800 | XLON | 595661103896343 |
10/08/2022 | 16:23:15 | BST | 65 | 50.5800 | XLON | 595661103896342 |
10/08/2022 | 16:23:15 | BST | 27 | 50.5800 | XLON | 595661103896341 |
10/08/2022 | 16:24:13 | BST | 11 | 50.5800 | XLON | 595661103896624 |
10/08/2022 | 16:24:13 | BST | 184 | 50.5800 | XLON | 595661103896623 |
10/08/2022 | 16:24:13 | BST | 30 | 50.5800 | XLON | 595661103896629 |
10/08/2022 | 16:24:13 | BST | 54 | 50.5800 | XLON | 595661103896630 |
10/08/2022 | 16:24:13 | BST | 11 | 50.5800 | XLON | 595661103896627 |
10/08/2022 | 16:24:13 | BST | 66 | 50.5800 | XLON | 595661103896628 |
10/08/2022 | 16:26:01 | BST | 230 | 50.5800 | XLON | 595661103897418 |
10/08/2022 | 16:25:46 | BST | 54 | 50.6000 | XLON | 595661103897271 |
10/08/2022 | 16:28:34 | BST | 232 | 50.6000 | XLON | 595661103898222 |
10/08/2022 | 16:27:20 | BST | 36 | 50.6200 | XLON | 595661103897875 |
10/08/2022 | 16:28:34 | BST | 55 | 50.6000 | XLON | 595661103898226 |
10/08/2022 | 16:29:03 | BST | 66 | 50.6200 | XLON | 595661103898473 |
10/08/2022 | 16:29:16 | BST | 65 | 50.6200 | XLON | 595661103898548 |
10/08/2022 | 16:29:16 | BST | 32 | 50.6200 | XLON | 595661103898547 |
10/08/2022 | 16:29:46 | BST | 47 | 50.6200 | XLON | 595661103898840 |
Exhibit No: 99.4
12 August 2022
InterContinental Hotels Group PLC (the "Company")
Purchase of own shares
The Company announces that on 11 August 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: 11 August 2022
Aggregate number of ordinary shares purchased: 29,938
Lowest price paid per share: £ 49.9700
Highest price paid per share: £ 50.9600
Average price paid per share: £ 50.6277
The Company intends to hold the purchased shares in treasury.
Following the above transaction, the Company holds 3,800,974 of its ordinary shares in treasury and has 183,916,746 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: 29,938 (ISIN: GB00BHJYC057)
Date of purchases: 11 August 2022
Investment firm: GSI
Aggregate information:
| London Stock Exchange | Cboe BXE | Cboe CXE | Turquoise |
Number of ordinary shares purchased | 22,500 | - | 7,438 | - |
Highest price paid (per ordinary share) | £ 50.9600 | - | £ 50.9600 | - |
Lowest price paid (per ordinary share) | £ 49.9700 | - | £ 49.9800 | - |
Volume weighted average price paid (per ordinary share) | £ 50.6213 | - | £ 50.6470 | - |
Detailed information:
Transaction Date | Time | Time Zone | Volume | Price (GBP) | Trading Venue | Transaction ID |
11/08/2022 | 08:16:13 | BST | 65 | 50.7800 | XLON | 596279579119193 |
11/08/2022 | 08:16:13 | BST | 63 | 50.7800 | XLON | 596279579119194 |
11/08/2022 | 08:16:58 | BST | 161 | 50.7800 | XLON | 596279579119299 |
11/08/2022 | 08:16:58 | BST | 67 | 50.7800 | CHIX | 1200008AM |
11/08/2022 | 08:19:31 | BST | 68 | 50.7800 | CHIX | 1200008RI |
11/08/2022 | 08:19:31 | BST | 73 | 50.7800 | XLON | 596279579119676 |
11/08/2022 | 08:19:31 | BST | 40 | 50.7800 | XLON | 596279579119683 |
11/08/2022 | 08:19:31 | BST | 128 | 50.7800 | XLON | 596279579119682 |
11/08/2022 | 08:19:31 | BST | 30 | 50.7800 | XLON | 596279579119684 |
11/08/2022 | 08:19:31 | BST | 53 | 50.7800 | XLON | 596279579119685 |
11/08/2022 | 08:19:32 | BST | 17 | 50.7800 | CHIX | 1200008RR |
11/08/2022 | 08:19:32 | BST | 49 | 50.7800 | CHIX | 1200008RQ |
11/08/2022 | 08:20:43 | BST | 70 | 50.7400 | XLON | 596279579119865 |
11/08/2022 | 08:22:47 | BST | 57 | 50.8000 | XLON | 596279579120147 |
11/08/2022 | 08:22:06 | BST | 61 | 50.8000 | CHIX | 120000968 |
11/08/2022 | 08:22:47 | BST | 154 | 50.8000 | XLON | 596279579120151 |
11/08/2022 | 08:24:59 | BST | 2 | 50.8600 | XLON | 596279579120421 |
11/08/2022 | 08:24:59 | BST | 73 | 50.8600 | XLON | 596279579120420 |
11/08/2022 | 08:25:03 | BST | 69 | 50.8600 | XLON | 596279579120429 |
11/08/2022 | 08:27:13 | BST | 127 | 50.8400 | XLON | 596279579120699 |
11/08/2022 | 08:27:28 | BST | 112 | 50.8000 | XLON | 596279579120736 |
11/08/2022 | 08:28:38 | BST | 109 | 50.7600 | CHIX | 120000A4D |
11/08/2022 | 08:28:55 | BST | 78 | 50.7600 | XLON | 596279579120884 |
11/08/2022 | 08:29:49 | BST | 57 | 50.7600 | XLON | 596279579121076 |
11/08/2022 | 08:29:49 | BST | 121 | 50.7600 | CHIX | 120000ACT |
11/08/2022 | 08:33:29 | BST | 65 | 50.7800 | XLON | 596279579121498 |
11/08/2022 | 08:33:29 | BST | 65 | 50.7800 | XLON | 596279579121499 |
11/08/2022 | 08:33:29 | BST | 33 | 50.8000 | XLON | 596279579121500 |
11/08/2022 | 08:33:29 | BST | 177 | 50.7600 | XLON | 596279579121502 |
11/08/2022 | 08:36:36 | BST | 42 | 50.8200 | XLON | 596279579121864 |
11/08/2022 | 08:40:45 | BST | 151 | 50.8600 | XLON | 596279579122218 |
11/08/2022 | 08:40:45 | BST | 98 | 50.8600 | XLON | 596279579122217 |
11/08/2022 | 08:42:05 | BST | 142 | 50.8600 | CHIX | 120000CDS |
11/08/2022 | 08:43:57 | BST | 58 | 50.8800 | CHIX | 120000CLH |
11/08/2022 | 08:48:54 | BST | 223 | 50.9600 | XLON | 596279579123037 |
11/08/2022 | 08:48:54 | BST | 3 | 50.9600 | CHIX | 120000DA2 |
11/08/2022 | 08:48:54 | BST | 113 | 50.9600 | CHIX | 120000DA3 |
11/08/2022 | 08:48:54 | BST | 62 | 50.9600 | CHIX | 120000DA4 |
11/08/2022 | 08:48:54 | BST | 99 | 50.9400 | XLON | 596279579123039 |
11/08/2022 | 08:48:54 | BST | 115 | 50.9400 | CHIX | 120000DA6 |
11/08/2022 | 08:49:01 | BST | 229 | 50.9400 | XLON | 596279579123059 |
11/08/2022 | 08:49:14 | BST | 148 | 50.9400 | XLON | 596279579123091 |
11/08/2022 | 08:50:50 | BST | 58 | 50.9200 | CHIX | 120000DKG |
11/08/2022 | 09:00:20 | BST | 151 | 50.9400 | XLON | 596279579124360 |
11/08/2022 | 09:00:20 | BST | 87 | 50.9400 | XLON | 596279579124359 |
11/08/2022 | 09:00:20 | BST | 9 | 50.9400 | XLON | 596279579124358 |
11/08/2022 | 09:00:20 | BST | 65 | 50.9400 | XLON | 596279579124362 |
11/08/2022 | 09:00:20 | BST | 65 | 50.9400 | XLON | 596279579124363 |
11/08/2022 | 09:00:20 | BST | 115 | 50.9400 | XLON | 596279579124364 |
11/08/2022 | 09:03:23 | BST | 186 | 50.9200 | XLON | 596279579124826 |
11/08/2022 | 09:04:26 | BST | 185 | 50.9400 | CHIX | 120000FKQ |
11/08/2022 | 09:04:28 | BST | 65 | 50.9200 | XLON | 596279579124975 |
11/08/2022 | 09:04:28 | BST | 117 | 50.9400 | CHIX | 120000FL9 |
11/08/2022 | 09:09:37 | BST | 18 | 50.7600 | CHIX | 120000GBZ |
11/08/2022 | 09:09:37 | BST | 51 | 50.7600 | CHIX | 120000GBY |
11/08/2022 | 09:09:25 | BST | 51 | 50.8000 | XLON | 596279579125424 |
11/08/2022 | 09:10:41 | BST | 45 | 50.7800 | XLON | 596279579125541 |
11/08/2022 | 09:10:41 | BST | 40 | 50.7800 | XLON | 596279579125540 |
11/08/2022 | 09:12:21 | BST | 40 | 50.7600 | XLON | 596279579125603 |
11/08/2022 | 09:12:40 | BST | 65 | 50.7600 | XLON | 596279579125608 |
11/08/2022 | 09:18:08 | BST | 84 | 50.8000 | CHIX | 120000HF0 |
11/08/2022 | 09:18:09 | BST | 84 | 50.7800 | CHIX | 120000HF3 |
11/08/2022 | 09:20:22 | BST | 201 | 50.8000 | XLON | 596279579126253 |
11/08/2022 | 09:24:17 | BST | 31 | 50.8600 | XLON | 596279579126632 |
11/08/2022 | 09:24:17 | BST | 49 | 50.8600 | XLON | 596279579126630 |
11/08/2022 | 09:24:17 | BST | 39 | 50.8600 | XLON | 596279579126627 |
11/08/2022 | 09:24:17 | BST | 2 | 50.8600 | XLON | 596279579126628 |
11/08/2022 | 09:24:17 | BST | 40 | 50.8600 | XLON | 596279579126629 |
11/08/2022 | 09:24:17 | BST | 65 | 50.8600 | XLON | 596279579126631 |
11/08/2022 | 09:25:14 | BST | 51 | 50.8600 | XLON | 596279579126680 |
11/08/2022 | 09:26:02 | BST | 7 | 50.8400 | XLON | 596279579126739 |
11/08/2022 | 09:26:02 | BST | 65 | 50.8400 | XLON | 596279579126738 |
11/08/2022 | 09:29:57 | BST | 242 | 50.8200 | XLON | 596279579127050 |
11/08/2022 | 09:35:55 | BST | 52 | 50.9400 | XLON | 596279579127495 |
11/08/2022 | 09:36:18 | BST | 10 | 50.9400 | XLON | 596279579127522 |
11/08/2022 | 09:37:05 | BST | 108 | 50.9400 | XLON | 596279579127615 |
11/08/2022 | 09:36:46 | BST | 28 | 50.9600 | XLON | 596279579127564 |
11/08/2022 | 09:36:46 | BST | 24 | 50.9600 | XLON | 596279579127563 |
11/08/2022 | 09:37:31 | BST | 76 | 50.9200 | CHIX | 120000JX9 |
11/08/2022 | 09:37:31 | BST | 23 | 50.9200 | XLON | 596279579127657 |
11/08/2022 | 09:37:31 | BST | 5 | 50.9000 | XLON | 596279579127654 |
11/08/2022 | 09:37:31 | BST | 30 | 50.9200 | XLON | 596279579127656 |
11/08/2022 | 09:37:31 | BST | 67 | 50.9200 | XLON | 596279579127655 |
11/08/2022 | 09:37:31 | BST | 72 | 50.9200 | CHIX | 120000JXC |
11/08/2022 | 09:37:54 | BST | 101 | 50.8800 | CHIX | 120000JYC |
11/08/2022 | 09:37:54 | BST | 96 | 50.8800 | XLON | 596279579127696 |
11/08/2022 | 09:38:24 | BST | 66 | 50.8000 | XLON | 596279579127784 |
11/08/2022 | 09:39:55 | BST | 58 | 50.8200 | XLON | 596279579127910 |
11/08/2022 | 09:40:03 | BST | 62 | 50.8200 | CHIX | 120000K6N |
11/08/2022 | 09:42:29 | BST | 115 | 50.8400 | XLON | 596279579128141 |
11/08/2022 | 09:44:37 | BST | 62 | 50.7800 | CHIX | 120000KMV |
11/08/2022 | 09:44:37 | BST | 59 | 50.7800 | XLON | 596279579128306 |
11/08/2022 | 09:50:58 | BST | 81 | 50.8000 | CHIX | 120000LH4 |
11/08/2022 | 09:50:58 | BST | 7 | 50.8000 | CHIX | 120000LH3 |
11/08/2022 | 09:57:47 | BST | 67 | 50.8600 | CHIX | 120000MF5 |
11/08/2022 | 10:00:06 | BST | 23 | 50.8800 | XLON | 596279579129674 |
11/08/2022 | 10:00:06 | BST | 43 | 50.8800 | XLON | 596279579129675 |
11/08/2022 | 10:00:06 | BST | 166 | 50.8800 | XLON | 596279579129676 |
11/08/2022 | 10:03:58 | BST | 86 | 50.8000 | CHIX | 120000N96 |
11/08/2022 | 10:03:46 | BST | 85 | 50.8200 | XLON | 596279579130079 |
11/08/2022 | 10:03:58 | BST | 57 | 50.8000 | XLON | 596279579130101 |
11/08/2022 | 10:10:23 | BST | 63 | 50.7800 | CHIX | 120000O2I |
11/08/2022 | 10:14:45 | BST | 63 | 50.8000 | XLON | 596279579130995 |
11/08/2022 | 10:13:05 | BST | 40 | 50.8000 | XLON | 596279579130874 |
11/08/2022 | 10:14:46 | BST | 74 | 50.8000 | XLON | 596279579130997 |
11/08/2022 | 10:18:13 | BST | 58 | 50.6600 | CHIX | 120000P45 |
11/08/2022 | 10:26:07 | BST | 64 | 50.7400 | XLON | 596279579132161 |
11/08/2022 | 10:26:07 | BST | 8 | 50.7400 | XLON | 596279579132160 |
11/08/2022 | 10:26:10 | BST | 61 | 50.7400 | XLON | 596279579132170 |
11/08/2022 | 10:26:11 | BST | 57 | 50.7400 | XLON | 596279579132222 |
11/08/2022 | 10:27:24 | BST | 57 | 50.6600 | CHIX | 120000Q83 |
11/08/2022 | 10:28:01 | BST | 59 | 50.6800 | XLON | 596279579132533 |
11/08/2022 | 10:33:00 | BST | 160 | 50.7400 | XLON | 596279579133034 |
11/08/2022 | 10:39:08 | BST | 82 | 50.8200 | XLON | 596279579133635 |
11/08/2022 | 10:45:04 | BST | 54 | 50.8400 | CHIX | 120000ST0 |
11/08/2022 | 10:45:04 | BST | 13 | 50.8400 | CHIX | 120000SSZ |
11/08/2022 | 10:44:59 | BST | 147 | 50.8600 | XLON | 596279579134174 |
11/08/2022 | 10:44:59 | BST | 65 | 50.8600 | XLON | 596279579134175 |
11/08/2022 | 10:50:39 | BST | 15 | 50.8600 | XLON | 596279579134764 |
11/08/2022 | 10:50:39 | BST | 75 | 50.8600 | XLON | 596279579134763 |
11/08/2022 | 10:50:39 | BST | 9 | 50.8600 | XLON | 596279579134762 |
11/08/2022 | 10:50:39 | BST | 54 | 50.8600 | CHIX | 120000TKH |
11/08/2022 | 10:53:31 | BST | 61 | 50.8400 | XLON | 596279579135108 |
11/08/2022 | 10:53:33 | BST | 57 | 50.8200 | CHIX | 120000TWF |
11/08/2022 | 10:54:15 | BST | 59 | 50.7600 | XLON | 596279579135153 |
11/08/2022 | 10:58:44 | BST | 58 | 50.7600 | XLON | 596279579135555 |
11/08/2022 | 11:01:33 | BST | 123 | 50.6600 | XLON | 596279579135825 |
11/08/2022 | 11:05:58 | BST | 122 | 50.6200 | XLON | 596279579136120 |
11/08/2022 | 11:12:34 | BST | 56 | 50.6000 | CHIX | 120000WUU |
11/08/2022 | 11:12:34 | BST | 89 | 50.6000 | XLON | 596279579138909 |
11/08/2022 | 11:12:34 | BST | 33 | 50.6000 | XLON | 596279579138908 |
11/08/2022 | 11:23:06 | BST | 66 | 50.6200 | CHIX | 120000Y1W |
11/08/2022 | 11:23:06 | BST | 127 | 50.6200 | XLON | 596279579139741 |
11/08/2022 | 11:37:20 | BST | 65 | 50.7200 | XLON | 596279579141107 |
11/08/2022 | 11:37:20 | BST | 31 | 50.7200 | XLON | 596279579141108 |
11/08/2022 | 11:42:54 | BST | 53 | 50.6800 | XLON | 596279579141526 |
11/08/2022 | 11:42:54 | BST | 53 | 50.6800 | XLON | 596279579141528 |
11/08/2022 | 11:43:26 | BST | 53 | 50.6600 | CHIX | 1200010X2 |
11/08/2022 | 11:48:32 | BST | 88 | 50.6400 | CHIX | 1200011KJ |
11/08/2022 | 11:54:55 | BST | 112 | 50.7000 | XLON | 596279579142587 |
11/08/2022 | 11:56:47 | BST | 84 | 50.7000 | XLON | 596279579142942 |
11/08/2022 | 11:56:29 | BST | 41 | 50.7000 | CHIX | 1200012VQ |
11/08/2022 | 11:56:47 | BST | 98 | 50.7000 | CHIX | 1200012WU |
11/08/2022 | 11:59:59 | BST | 54 | 50.6400 | XLON | 596279579143266 |
11/08/2022 | 12:00:00 | BST | 54 | 50.6200 | XLON | 596279579143284 |
11/08/2022 | 12:03:52 | BST | 5 | 50.6600 | XLON | 596279579143657 |
11/08/2022 | 12:03:52 | BST | 56 | 50.6600 | XLON | 596279579143658 |
11/08/2022 | 12:05:08 | BST | 62 | 50.6400 | CHIX | 12000146K |
11/08/2022 | 12:12:08 | BST | 101 | 50.7000 | XLON | 596279579144286 |
11/08/2022 | 12:12:08 | BST | 60 | 50.7000 | XLON | 596279579144289 |
11/08/2022 | 12:13:03 | BST | 89 | 50.6800 | CHIX | 12000156W |
11/08/2022 | 12:13:45 | BST | 82 | 50.6400 | XLON | 596279579144472 |
11/08/2022 | 12:22:01 | BST | 112 | 50.6600 | XLON | 596279579145214 |
11/08/2022 | 12:31:32 | BST | 53 | 50.6200 | CHIX | 1200017SE |
11/08/2022 | 12:31:19 | BST | 56 | 50.6600 | XLON | 596279579145878 |
11/08/2022 | 12:31:19 | BST | 1 | 50.6600 | XLON | 596279579145879 |
11/08/2022 | 12:37:11 | BST | 162 | 50.6600 | XLON | 596279579146431 |
11/08/2022 | 12:36:50 | BST | 60 | 50.6800 | CHIX | 1200018AU |
11/08/2022 | 12:37:11 | BST | 47 | 50.6800 | XLON | 596279579146429 |
11/08/2022 | 12:37:11 | BST | 5 | 50.6800 | XLON | 596279579146428 |
11/08/2022 | 12:42:01 | BST | 53 | 50.6600 | XLON | 596279579146777 |
11/08/2022 | 12:43:39 | BST | 28 | 50.6600 | XLON | 596279579146899 |
11/08/2022 | 12:43:39 | BST | 23 | 50.6600 | XLON | 596279579146898 |
11/08/2022 | 12:49:01 | BST | 100 | 50.6400 | CHIX | 1200019VD |
11/08/2022 | 12:49:01 | BST | 233 | 50.6400 | XLON | 596279579147282 |
11/08/2022 | 12:52:19 | BST | 126 | 50.6600 | XLON | 596279579147520 |
11/08/2022 | 12:56:25 | BST | 58 | 50.6600 | CHIX | 120001AYT |
11/08/2022 | 12:56:25 | BST | 55 | 50.6600 | XLON | 596279579147848 |
11/08/2022 | 12:58:12 | BST | 63 | 50.6400 | XLON | 596279579148019 |
11/08/2022 | 12:58:12 | BST | 52 | 50.6400 | XLON | 596279579148020 |
11/08/2022 | 13:05:32 | BST | 68 | 50.6600 | CHIX | 120001CCH |
11/08/2022 | 13:05:32 | BST | 54 | 50.6600 | XLON | 596279579148491 |
11/08/2022 | 13:08:27 | BST | 127 | 50.7000 | XLON | 596279579148878 |
11/08/2022 | 13:08:27 | BST | 54 | 50.7000 | CHIX | 120001CQM |
11/08/2022 | 13:12:23 | BST | 13 | 50.7200 | XLON | 596279579149207 |
11/08/2022 | 13:12:23 | BST | 34 | 50.7200 | XLON | 596279579149206 |
11/08/2022 | 13:12:23 | BST | 4 | 50.7200 | XLON | 596279579149205 |
11/08/2022 | 13:17:01 | BST | 52 | 50.7000 | XLON | 596279579149628 |
11/08/2022 | 13:17:53 | BST | 80 | 50.7400 | XLON | 596279579149745 |
11/08/2022 | 13:17:53 | BST | 25 | 50.7400 | XLON | 596279579149748 |
11/08/2022 | 13:17:53 | BST | 66 | 50.7400 | XLON | 596279579149747 |
11/08/2022 | 13:21:22 | BST | 118 | 50.7600 | XLON | 596279579150073 |
11/08/2022 | 13:21:22 | BST | 101 | 50.7600 | CHIX | 120001EMO |
11/08/2022 | 13:21:23 | BST | 51 | 50.7600 | XLON | 596279579150074 |
11/08/2022 | 13:21:23 | BST | 18 | 50.7600 | XLON | 596279579150075 |
11/08/2022 | 13:30:49 | BST | 53 | 50.7800 | XLON | 596279579151045 |
11/08/2022 | 13:32:50 | BST | 54 | 50.7800 | CHIX | 120001GYQ |
11/08/2022 | 13:31:02 | BST | 8 | 50.7800 | CHIX | 120001GKS |
11/08/2022 | 13:32:50 | BST | 142 | 50.7800 | XLON | 596279579151281 |
11/08/2022 | 13:32:50 | BST | 83 | 50.7800 | XLON | 596279579151282 |
11/08/2022 | 13:32:50 | BST | 75 | 50.7800 | CHIX | 120001GYT |
11/08/2022 | 13:34:12 | BST | 75 | 50.7400 | XLON | 596279579151455 |
11/08/2022 | 13:34:12 | BST | 59 | 50.7400 | XLON | 596279579151456 |
11/08/2022 | 13:39:57 | BST | 114 | 50.8000 | CHIX | 120001IR6 |
11/08/2022 | 13:39:57 | BST | 219 | 50.8000 | XLON | 596279579152373 |
11/08/2022 | 13:45:26 | BST | 8 | 50.7200 | XLON | 596279579153008 |
11/08/2022 | 13:45:26 | BST | 44 | 50.7200 | XLON | 596279579153009 |
11/08/2022 | 13:45:51 | BST | 165 | 50.6800 | XLON | 596279579153077 |
11/08/2022 | 13:55:08 | BST | 58 | 50.7600 | XLON | 596279579154077 |
11/08/2022 | 13:55:08 | BST | 64 | 50.7600 | CHIX | 120001LJP |
11/08/2022 | 13:53:54 | BST | 32 | 50.7800 | XLON | 596279579153928 |
11/08/2022 | 13:54:29 | BST | 30 | 50.7800 | XLON | 596279579154001 |
11/08/2022 | 13:55:07 | BST | 11 | 50.7800 | XLON | 596279579154068 |
11/08/2022 | 13:55:08 | BST | 113 | 50.7600 | XLON | 596279579154080 |
11/08/2022 | 13:55:08 | BST | 91 | 50.7600 | XLON | 596279579154079 |
11/08/2022 | 14:00:48 | BST | 119 | 50.7200 | CHIX | 120001MU1 |
11/08/2022 | 13:57:57 | BST | 67 | 50.7400 | XLON | 596279579154411 |
11/08/2022 | 14:00:14 | BST | 60 | 50.7400 | XLON | 596279579154645 |
11/08/2022 | 14:02:40 | BST | 6 | 50.7000 | XLON | 596279579155015 |
11/08/2022 | 14:02:24 | BST | 47 | 50.7000 | XLON | 596279579154984 |
11/08/2022 | 14:03:19 | BST | 27 | 50.7000 | XLON | 596279579155099 |
11/08/2022 | 14:02:40 | BST | 58 | 50.7000 | CHIX | 120001N8L |
11/08/2022 | 14:03:19 | BST | 14 | 50.7000 | XLON | 596279579155102 |
11/08/2022 | 14:03:19 | BST | 49 | 50.7000 | XLON | 596279579155103 |
11/08/2022 | 14:03:19 | BST | 20 | 50.7000 | XLON | 596279579155101 |
11/08/2022 | 14:06:52 | BST | 18 | 50.6800 | XLON | 596279579155498 |
11/08/2022 | 14:06:52 | BST | 33 | 50.6800 | XLON | 596279579155497 |
11/08/2022 | 14:09:17 | BST | 72 | 50.6800 | CHIX | 120001OKM |
11/08/2022 | 14:09:17 | BST | 27 | 50.6800 | XLON | 596279579155757 |
11/08/2022 | 14:09:17 | BST | 48 | 50.6800 | XLON | 596279579155756 |
11/08/2022 | 14:12:31 | BST | 55 | 50.6600 | CHIX | 120001P36 |
11/08/2022 | 14:12:33 | BST | 56 | 50.6600 | XLON | 596279579156061 |
11/08/2022 | 14:13:34 | BST | 57 | 50.6800 | CHIX | 120001PBO |
11/08/2022 | 14:13:31 | BST | 169 | 50.7000 | XLON | 596279579156167 |
11/08/2022 | 14:13:34 | BST | 78 | 50.6800 | XLON | 596279579156172 |
11/08/2022 | 14:13:34 | BST | 16 | 50.6800 | XLON | 596279579156173 |
11/08/2022 | 14:18:44 | BST | 69 | 50.6000 | XLON | 596279579156848 |
11/08/2022 | 14:19:52 | BST | 54 | 50.5400 | XLON | 596279579156978 |
11/08/2022 | 14:26:51 | BST | 11 | 50.6400 | XLON | 596279579157783 |
11/08/2022 | 14:27:20 | BST | 25 | 50.6800 | XLON | 596279579157855 |
11/08/2022 | 14:27:20 | BST | 30 | 50.6800 | XLON | 596279579157854 |
11/08/2022 | 14:27:21 | BST | 47 | 50.6800 | XLON | 596279579157856 |
11/08/2022 | 14:27:21 | BST | 64 | 50.6800 | XLON | 596279579157858 |
11/08/2022 | 14:27:21 | BST | 66 | 50.6800 | XLON | 596279579157857 |
11/08/2022 | 14:28:21 | BST | 58 | 50.6600 | XLON | 596279579158023 |
11/08/2022 | 14:29:00 | BST | 3 | 50.6600 | CHIX | 120001SN0 |
11/08/2022 | 14:29:00 | BST | 48 | 50.6600 | CHIX | 120001SN1 |
11/08/2022 | 14:30:01 | BST | 32 | 50.7000 | XLON | 596279579158222 |
11/08/2022 | 14:30:01 | BST | 32 | 50.7000 | XLON | 596279579158223 |
11/08/2022 | 14:31:18 | BST | 115 | 50.7600 | XLON | 596279579159049 |
11/08/2022 | 14:31:18 | BST | 70 | 50.7600 | CHIX | 120001TSI |
11/08/2022 | 14:31:23 | BST | 175 | 50.7600 | XLON | 596279579159094 |
11/08/2022 | 14:31:23 | BST | 115 | 50.7600 | CHIX | 120001TVR |
11/08/2022 | 14:32:34 | BST | 88 | 50.7000 | XLON | 596279579159596 |
11/08/2022 | 14:33:13 | BST | 78 | 50.6200 | CHIX | 120001UV0 |
11/08/2022 | 14:34:15 | BST | 42 | 50.6400 | XLON | 596279579160089 |
11/08/2022 | 14:34:15 | BST | 151 | 50.6400 | XLON | 596279579160090 |
11/08/2022 | 14:34:44 | BST | 56 | 50.5800 | CHIX | 120001VLB |
11/08/2022 | 14:34:49 | BST | 109 | 50.5600 | XLON | 596279579160313 |
11/08/2022 | 14:36:57 | BST | 30 | 50.6400 | XLON | 596279579161598 |
11/08/2022 | 14:36:57 | BST | 64 | 50.6400 | XLON | 596279579161599 |
11/08/2022 | 14:37:30 | BST | 44 | 50.6400 | CHIX | 120001WX7 |
11/08/2022 | 14:37:30 | BST | 13 | 50.6400 | CHIX | 120001WX8 |
11/08/2022 | 14:38:11 | BST | 38 | 50.6200 | XLON | 596279579162078 |
11/08/2022 | 14:40:10 | BST | 61 | 50.6200 | CHIX | 120001Y3C |
11/08/2022 | 14:39:11 | BST | 36 | 50.6400 | XLON | 596279579162421 |
11/08/2022 | 14:40:10 | BST | 254 | 50.6200 | XLON | 596279579162725 |
11/08/2022 | 14:39:42 | BST | 66 | 50.6400 | XLON | 596279579162564 |
11/08/2022 | 14:40:10 | BST | 66 | 50.6200 | XLON | 596279579162731 |
11/08/2022 | 14:40:10 | BST | 10 | 50.6200 | XLON | 596279579162730 |
11/08/2022 | 14:40:10 | BST | 34 | 50.6200 | XLON | 596279579162732 |
11/08/2022 | 14:40:10 | BST | 93 | 50.6000 | CHIX | 120001Y3N |
11/08/2022 | 14:41:14 | BST | 60 | 50.6000 | XLON | 596279579163023 |
11/08/2022 | 14:43:45 | BST | 24 | 50.6600 | XLON | 596279579163679 |
11/08/2022 | 14:43:45 | BST | 66 | 50.6600 | XLON | 596279579163678 |
11/08/2022 | 14:43:45 | BST | 40 | 50.6600 | XLON | 596279579163677 |
11/08/2022 | 14:44:51 | BST | 38 | 50.6400 | CHIX | 12000200Y |
11/08/2022 | 14:44:51 | BST | 35 | 50.6400 | CHIX | 12000200Z |
11/08/2022 | 14:44:51 | BST | 142 | 50.6400 | XLON | 596279579163941 |
11/08/2022 | 14:44:51 | BST | 78 | 50.6200 | XLON | 596279579163947 |
11/08/2022 | 14:46:22 | BST | 50 | 50.6000 | XLON | 596279579164256 |
11/08/2022 | 14:46:22 | BST | 68 | 50.6000 | XLON | 596279579164257 |
11/08/2022 | 14:48:34 | BST | 11 | 50.6600 | XLON | 596279579164766 |
11/08/2022 | 14:48:34 | BST | 40 | 50.6600 | XLON | 596279579164765 |
11/08/2022 | 14:48:45 | BST | 34 | 50.6800 | XLON | 596279579164809 |
11/08/2022 | 14:48:45 | BST | 31 | 50.6800 | XLON | 596279579164810 |
11/08/2022 | 14:48:45 | BST | 34 | 50.6800 | XLON | 596279579164808 |
11/08/2022 | 14:49:17 | BST | 74 | 50.6800 | CHIX | 1200021BO |
11/08/2022 | 14:49:17 | BST | 112 | 50.6800 | XLON | 596279579164949 |
11/08/2022 | 14:49:17 | BST | 53 | 50.6800 | XLON | 596279579164951 |
11/08/2022 | 14:49:31 | BST | 5 | 50.6400 | CHIX | 1200021G1 |
11/08/2022 | 14:49:31 | BST | 59 | 50.6400 | CHIX | 1200021G0 |
11/08/2022 | 14:50:48 | BST | 54 | 50.6200 | XLON | 596279579165314 |
11/08/2022 | 14:51:07 | BST | 31 | 50.6400 | XLON | 596279579165394 |
11/08/2022 | 14:51:07 | BST | 83 | 50.6400 | XLON | 596279579165393 |
11/08/2022 | 14:51:23 | BST | 58 | 50.6200 | XLON | 596279579165428 |
11/08/2022 | 14:51:46 | BST | 28 | 50.6200 | CHIX | 12000227T |
11/08/2022 | 14:51:46 | BST | 29 | 50.6200 | CHIX | 12000227U |
11/08/2022 | 14:53:32 | BST | 60 | 50.5800 | XLON | 596279579165787 |
11/08/2022 | 14:54:51 | BST | 61 | 50.5800 | CHIX | 12000236V |
11/08/2022 | 14:54:51 | BST | 67 | 50.5800 | XLON | 596279579165993 |
11/08/2022 | 14:55:36 | BST | 208 | 50.5800 | XLON | 596279579166107 |
11/08/2022 | 14:58:00 | BST | 66 | 50.5400 | XLON | 596279579166438 |
11/08/2022 | 14:58:24 | BST | 28 | 50.5200 | XLON | 596279579166490 |
11/08/2022 | 14:58:24 | BST | 185 | 50.5200 | XLON | 596279579166491 |
11/08/2022 | 14:58:50 | BST | 13 | 50.5400 | XLON | 596279579166591 |
11/08/2022 | 14:58:50 | BST | 22 | 50.5600 | CHIX | 1200024LA |
11/08/2022 | 14:58:50 | BST | 40 | 50.5600 | CHIX | 1200024LB |
11/08/2022 | 14:58:50 | BST | 75 | 50.5600 | CHIX | 1200024LC |
11/08/2022 | 14:59:42 | BST | 10 | 50.4800 | XLON | 596279579166775 |
11/08/2022 | 15:00:12 | BST | 72 | 50.4800 | XLON | 596279579166857 |
11/08/2022 | 15:01:24 | BST | 89 | 50.5200 | CHIX | 1200025PU |
11/08/2022 | 15:01:08 | BST | 118 | 50.5400 | XLON | 596279579167049 |
11/08/2022 | 15:01:24 | BST | 46 | 50.5200 | XLON | 596279579167068 |
11/08/2022 | 15:01:24 | BST | 10 | 50.5200 | XLON | 596279579167069 |
11/08/2022 | 15:03:56 | BST | 147 | 50.5400 | XLON | 596279579167420 |
11/08/2022 | 15:03:56 | BST | 80 | 50.5400 | XLON | 596279579167421 |
11/08/2022 | 15:03:56 | BST | 65 | 50.5400 | XLON | 596279579167422 |
11/08/2022 | 15:05:43 | BST | 52 | 50.6000 | XLON | 596279579167745 |
11/08/2022 | 15:06:12 | BST | 153 | 50.5600 | CHIX | 1200027A1 |
11/08/2022 | 15:06:12 | BST | 9 | 50.5600 | XLON | 596279579167879 |
11/08/2022 | 15:06:12 | BST | 149 | 50.5600 | XLON | 596279579167878 |
11/08/2022 | 15:08:39 | BST | 178 | 50.5400 | XLON | 596279579168339 |
11/08/2022 | 15:10:29 | BST | 94 | 50.5600 | XLON | 596279579168714 |
11/08/2022 | 15:10:29 | BST | 77 | 50.5800 | CHIX | 1200028SV |
11/08/2022 | 15:10:49 | BST | 96 | 50.5600 | XLON | 596279579168770 |
11/08/2022 | 15:14:07 | BST | 52 | 50.6200 | XLON | 596279579169444 |
11/08/2022 | 15:14:07 | BST | 27 | 50.6200 | XLON | 596279579169446 |
11/08/2022 | 15:14:07 | BST | 5 | 50.6200 | XLON | 596279579169445 |
11/08/2022 | 15:14:08 | BST | 67 | 50.6200 | XLON | 596279579169447 |
11/08/2022 | 15:17:21 | BST | 157 | 50.6000 | XLON | 596279579170100 |
11/08/2022 | 15:17:21 | BST | 37 | 50.6000 | CHIX | 120002BA4 |
11/08/2022 | 15:17:21 | BST | 79 | 50.6000 | CHIX | 120002BA3 |
11/08/2022 | 15:15:35 | BST | 50 | 50.6200 | XLON | 596279579169724 |
11/08/2022 | 15:15:35 | BST | 1 | 50.6200 | XLON | 596279579169723 |
11/08/2022 | 15:16:13 | BST | 16 | 50.6200 | XLON | 596279579169865 |
11/08/2022 | 15:16:13 | BST | 36 | 50.6200 | XLON | 596279579169864 |
11/08/2022 | 15:16:51 | BST | 41 | 50.6200 | XLON | 596279579169983 |
11/08/2022 | 15:16:51 | BST | 10 | 50.6200 | XLON | 596279579169984 |
11/08/2022 | 15:17:25 | BST | 62 | 50.5800 | CHIX | 120002BBT |
11/08/2022 | 15:18:27 | BST | 26 | 50.5600 | CHIX | 120002BNG |
11/08/2022 | 15:18:27 | BST | 50 | 50.5600 | CHIX | 120002BNF |
11/08/2022 | 15:18:27 | BST | 46 | 50.5800 | XLON | 596279579170349 |
11/08/2022 | 15:18:27 | BST | 20 | 50.5800 | XLON | 596279579170350 |
11/08/2022 | 15:20:07 | BST | 112 | 50.5400 | XLON | 596279579170642 |
11/08/2022 | 15:20:01 | BST | 52 | 50.5600 | XLON | 596279579170625 |
11/08/2022 | 15:20:07 | BST | 66 | 50.5400 | XLON | 596279579170643 |
11/08/2022 | 15:20:07 | BST | 39 | 50.5400 | XLON | 596279579170644 |
11/08/2022 | 15:20:50 | BST | 27 | 50.5200 | XLON | 596279579170749 |
11/08/2022 | 15:20:50 | BST | 25 | 50.5200 | XLON | 596279579170748 |
11/08/2022 | 15:21:54 | BST | 61 | 50.5000 | XLON | 596279579170910 |
11/08/2022 | 15:22:28 | BST | 15 | 50.4800 | XLON | 596279579170976 |
11/08/2022 | 15:23:44 | BST | 105 | 50.4600 | CHIX | 120002DAV |
11/08/2022 | 15:24:10 | BST | 1 | 50.4600 | XLON | 596279579171285 |
11/08/2022 | 15:24:10 | BST | 56 | 50.4600 | XLON | 596279579171286 |
11/08/2022 | 15:25:11 | BST | 73 | 50.4600 | XLON | 596279579171545 |
11/08/2022 | 15:26:11 | BST | 66 | 50.4600 | XLON | 596279579171751 |
11/08/2022 | 15:26:11 | BST | 15 | 50.4600 | XLON | 596279579171752 |
11/08/2022 | 15:27:24 | BST | 66 | 50.4800 | XLON | 596279579172054 |
11/08/2022 | 15:27:24 | BST | 18 | 50.4800 | CHIX | 120002EKJ |
11/08/2022 | 15:27:24 | BST | 40 | 50.4800 | CHIX | 120002EKK |
11/08/2022 | 15:27:24 | BST | 56 | 50.4800 | XLON | 596279579172056 |
11/08/2022 | 15:27:24 | BST | 10 | 50.4800 | XLON | 596279579172055 |
11/08/2022 | 15:28:34 | BST | 34 | 50.5200 | XLON | 596279579172272 |
11/08/2022 | 15:28:34 | BST | 20 | 50.5200 | XLON | 596279579172273 |
11/08/2022 | 15:29:41 | BST | 51 | 50.5000 | XLON | 596279579172406 |
11/08/2022 | 15:29:47 | BST | 150 | 50.4600 | XLON | 596279579172426 |
11/08/2022 | 15:31:53 | BST | 76 | 50.5000 | CHIX | 120002G2M |
11/08/2022 | 15:31:53 | BST | 115 | 50.5000 | XLON | 596279579172857 |
11/08/2022 | 15:32:13 | BST | 55 | 50.5000 | XLON | 596279579172965 |
11/08/2022 | 15:34:18 | BST | 35 | 50.5400 | XLON | 596279579173485 |
11/08/2022 | 15:34:18 | BST | 6 | 50.5400 | XLON | 596279579173484 |
11/08/2022 | 15:34:18 | BST | 25 | 50.5400 | XLON | 596279579173483 |
11/08/2022 | 15:34:33 | BST | 99 | 50.5200 | XLON | 596279579173546 |
11/08/2022 | 15:34:33 | BST | 27 | 50.5200 | XLON | 596279579173545 |
11/08/2022 | 15:34:33 | BST | 78 | 50.5200 | CHIX | 120002H1A |
11/08/2022 | 15:34:33 | BST | 13 | 50.5200 | CHIX | 120002H19 |
11/08/2022 | 15:36:40 | BST | 63 | 50.4800 | XLON | 596279579173999 |
11/08/2022 | 15:37:42 | BST | 52 | 50.4800 | CHIX | 120002I1H |
11/08/2022 | 15:37:21 | BST | 52 | 50.5000 | XLON | 596279579174154 |
11/08/2022 | 15:37:21 | BST | 69 | 50.5000 | XLON | 596279579174153 |
11/08/2022 | 15:38:51 | BST | 84 | 50.4400 | XLON | 596279579174488 |
11/08/2022 | 15:39:41 | BST | 2 | 50.4000 | XLON | 596279579174693 |
11/08/2022 | 15:39:39 | BST | 80 | 50.4000 | XLON | 596279579174676 |
11/08/2022 | 15:39:41 | BST | 58 | 50.4000 | XLON | 596279579174694 |
11/08/2022 | 15:41:33 | BST | 88 | 50.3600 | XLON | 596279579175004 |
11/08/2022 | 15:41:33 | BST | 128 | 50.3600 | CHIX | 120002JBG |
11/08/2022 | 15:41:35 | BST | 51 | 50.3600 | XLON | 596279579175013 |
11/08/2022 | 15:43:53 | BST | 13 | 50.3800 | XLON | 596279579175502 |
11/08/2022 | 15:43:53 | BST | 69 | 50.3800 | XLON | 596279579175503 |
11/08/2022 | 15:44:53 | BST | 31 | 50.3800 | XLON | 596279579175752 |
11/08/2022 | 15:44:53 | BST | 41 | 50.3800 | XLON | 596279579175753 |
11/08/2022 | 15:45:55 | BST | 75 | 50.3800 | CHIX | 120002KWY |
11/08/2022 | 15:45:55 | BST | 154 | 50.3800 | XLON | 596279579175979 |
11/08/2022 | 15:47:58 | BST | 65 | 50.3800 | XLON | 596279579176478 |
11/08/2022 | 15:47:58 | BST | 17 | 50.3800 | XLON | 596279579176479 |
11/08/2022 | 15:48:28 | BST | 96 | 50.3600 | XLON | 596279579176567 |
11/08/2022 | 15:48:28 | BST | 45 | 50.3600 | XLON | 596279579176566 |
11/08/2022 | 15:50:44 | BST | 108 | 50.3800 | CHIX | 120002MPN |
11/08/2022 | 15:50:44 | BST | 175 | 50.3800 | XLON | 596279579177298 |
11/08/2022 | 15:53:34 | BST | 60 | 50.4000 | XLON | 596279579177891 |
11/08/2022 | 15:53:34 | BST | 32 | 50.4000 | XLON | 596279579177892 |
11/08/2022 | 15:53:34 | BST | 12 | 50.4000 | XLON | 596279579177890 |
11/08/2022 | 15:53:34 | BST | 5 | 50.4000 | XLON | 596279579177893 |
11/08/2022 | 15:55:39 | BST | 205 | 50.3800 | XLON | 596279579178371 |
11/08/2022 | 15:55:19 | BST | 1 | 50.4000 | XLON | 596279579178262 |
11/08/2022 | 15:55:19 | BST | 6 | 50.4000 | XLON | 596279579178265 |
11/08/2022 | 15:55:19 | BST | 1 | 50.4000 | XLON | 596279579178263 |
11/08/2022 | 15:55:19 | BST | 43 | 50.4000 | XLON | 596279579178264 |
11/08/2022 | 15:57:44 | BST | 52 | 50.3800 | XLON | 596279579179027 |
11/08/2022 | 15:59:40 | BST | 175 | 50.4000 | XLON | 596279579179728 |
11/08/2022 | 15:59:01 | BST | 79 | 50.4200 | CHIX | 120002P1L |
11/08/2022 | 15:59:40 | BST | 65 | 50.3800 | XLON | 596279579179735 |
11/08/2022 | 15:59:40 | BST | 27 | 50.3800 | XLON | 596279579179736 |
11/08/2022 | 16:01:34 | BST | 61 | 50.3800 | XLON | 596279579180570 |
11/08/2022 | 16:01:34 | BST | 6 | 50.3800 | XLON | 596279579180569 |
11/08/2022 | 16:01:34 | BST | 75 | 50.3800 | CHIX | 120002PZ2 |
11/08/2022 | 16:01:34 | BST | 69 | 50.3800 | CHIX | 120002PZ3 |
11/08/2022 | 16:02:56 | BST | 31 | 50.3800 | XLON | 596279579180977 |
11/08/2022 | 16:02:56 | BST | 93 | 50.3800 | XLON | 596279579180978 |
11/08/2022 | 16:02:56 | BST | 61 | 50.3800 | CHIX | 120002QIK |
11/08/2022 | 16:02:56 | BST | 65 | 50.3800 | XLON | 596279579180983 |
11/08/2022 | 16:02:56 | BST | 27 | 50.3800 | XLON | 596279579180984 |
11/08/2022 | 16:02:56 | BST | 35 | 50.3600 | CHIX | 120002QIY |
11/08/2022 | 16:04:33 | BST | 9 | 50.2800 | XLON | 596279579181410 |
11/08/2022 | 16:04:33 | BST | 84 | 50.2800 | XLON | 596279579181411 |
11/08/2022 | 16:04:33 | BST | 17 | 50.2800 | XLON | 596279579181412 |
11/08/2022 | 16:05:53 | BST | 84 | 50.2600 | XLON | 596279579181887 |
11/08/2022 | 16:06:46 | BST | 57 | 50.2600 | CHIX | 120002S3S |
11/08/2022 | 16:06:46 | BST | 17 | 50.2600 | XLON | 596279579182181 |
11/08/2022 | 16:06:46 | BST | 46 | 50.2600 | XLON | 596279579182182 |
11/08/2022 | 16:09:56 | BST | 65 | 50.1800 | XLON | 596279579183344 |
11/08/2022 | 16:09:56 | BST | 57 | 50.1800 | CHIX | 120002TI4 |
11/08/2022 | 16:09:51 | BST | 19 | 50.2000 | XLON | 596279579183301 |
11/08/2022 | 16:09:51 | BST | 7 | 50.2000 | XLON | 596279579183302 |
11/08/2022 | 16:09:51 | BST | 15 | 50.2000 | XLON | 596279579183300 |
11/08/2022 | 16:09:51 | BST | 11 | 50.2000 | XLON | 596279579183303 |
11/08/2022 | 16:09:56 | BST | 65 | 50.1600 | XLON | 596279579183369 |
11/08/2022 | 16:09:56 | BST | 1 | 50.1600 | XLON | 596279579183370 |
11/08/2022 | 16:10:45 | BST | 110 | 50.1400 | XLON | 596279579183730 |
11/08/2022 | 16:10:45 | BST | 53 | 50.1400 | CHIX | 120002TY4 |
11/08/2022 | 16:11:31 | BST | 52 | 50.1200 | XLON | 596279579183982 |
11/08/2022 | 16:14:35 | BST | 88 | 50.0800 | XLON | 596279579184892 |
11/08/2022 | 16:14:35 | BST | 52 | 50.0800 | CHIX | 120002V76 |
11/08/2022 | 16:15:00 | BST | 51 | 50.1000 | XLON | 596279579185000 |
11/08/2022 | 16:16:18 | BST | 95 | 50.0800 | XLON | 596279579185402 |
11/08/2022 | 16:16:18 | BST | 61 | 50.0800 | XLON | 596279579185401 |
11/08/2022 | 16:16:18 | BST | 99 | 50.0800 | CHIX | 120002VZA |
11/08/2022 | 16:16:37 | BST | 2 | 50.0800 | XLON | 596279579185485 |
11/08/2022 | 16:16:37 | BST | 122 | 50.0800 | XLON | 596279579185486 |
11/08/2022 | 16:16:37 | BST | 4 | 50.0800 | XLON | 596279579185484 |
11/08/2022 | 16:19:39 | BST | 51 | 49.9900 | XLON | 596279579186549 |
11/08/2022 | 16:20:03 | BST | 19 | 49.9900 | XLON | 596279579186706 |
11/08/2022 | 16:20:03 | BST | 1 | 49.9900 | XLON | 596279579186707 |
11/08/2022 | 16:20:03 | BST | 31 | 49.9900 | XLON | 596279579186705 |
11/08/2022 | 16:21:10 | BST | 57 | 50.0400 | XLON | 596279579187104 |
11/08/2022 | 16:21:39 | BST | 1 | 50.0400 | XLON | 596279579187307 |
11/08/2022 | 16:21:39 | BST | 56 | 50.0400 | XLON | 596279579187308 |
11/08/2022 | 16:22:25 | BST | 66 | 50.0600 | XLON | 596279579187640 |
11/08/2022 | 16:23:11 | BST | 1 | 50.0400 | XLON | 596279579187929 |
11/08/2022 | 16:23:11 | BST | 62 | 50.0400 | CHIX | 120002Z4A |
11/08/2022 | 16:23:16 | BST | 26 | 50.0400 | XLON | 596279579187959 |
11/08/2022 | 16:23:18 | BST | 26 | 50.0400 | XLON | 596279579187970 |
11/08/2022 | 16:23:22 | BST | 21 | 50.0400 | XLON | 596279579188007 |
11/08/2022 | 16:23:22 | BST | 5 | 50.0400 | XLON | 596279579188009 |
11/08/2022 | 16:23:22 | BST | 26 | 50.0400 | XLON | 596279579188008 |
11/08/2022 | 16:23:26 | BST | 56 | 50.0400 | XLON | 596279579188062 |
11/08/2022 | 16:23:26 | BST | 42 | 50.0400 | XLON | 596279579188063 |
11/08/2022 | 16:23:47 | BST | 56 | 50.0000 | CHIX | 120002ZFD |
11/08/2022 | 16:25:21 | BST | 151 | 50.0200 | XLON | 596279579189062 |
11/08/2022 | 16:24:54 | BST | 75 | 50.0400 | XLON | 596279579188818 |
11/08/2022 | 16:25:21 | BST | 65 | 50.0200 | XLON | 596279579189070 |
11/08/2022 | 16:25:21 | BST | 17 | 50.0200 | XLON | 596279579189071 |
11/08/2022 | 16:26:12 | BST | 74 | 49.9800 | CHIX | 1200030TP |
11/08/2022 | 16:26:12 | BST | 54 | 49.9800 | XLON | 596279579189571 |
11/08/2022 | 16:27:33 | BST | 112 | 50.0000 | XLON | 596279579190047 |
11/08/2022 | 16:28:16 | BST | 21 | 49.9900 | CHIX | 1200031QL |
11/08/2022 | 16:28:56 | BST | 65 | 49.9900 | XLON | 596279579190528 |
11/08/2022 | 16:29:20 | BST | 60 | 49.9700 | XLON | 596279579190678 |
11/08/2022 | 16:29:34 | BST | 28 | 49.9900 | XLON | 596279579190811 |
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.
| | InterContinental Hotels Group PLC |
| | (Registrant) |
| | |
| By: | /s/ C. Lindsay |
| Name: | C. LINDSAY |
| Title: | ASSISTANT COMPANY SECRETARY |
| | |
| Date: | 12 August 2022 |
| | |