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6-K Filing
InterContinental Hotels (IHG) 6-KBatch Filing
Filed: 10 Mar 23, 12:07pm
99.1 99.2 99.3 99.4 99.5 99.6 99.7 99.8 99.9 99.10 99.11 | Director/PDMR Shareholding dated 24 February 2023 Transaction in Own Shares dated 27 February 2023 Transaction in Own Shares dated 28 February 2023 Transaction in Own Shares dated 01 March 2023 Total Voting Rights dated 01 March 2023 Transaction in Own Shares dated 02 March 2023 Director/PDMR Shareholding dated 02 March 2023 Transaction in Own Shares dated 03 March 2023 Transaction in Own Shares dated 08 March 2023 Transaction in Own Shares dated 09 March 2023 Transaction in Own Shares dated 10 March 2023 | |
Name of PDMR | Number of shares |
Keith Barr | 13,548 |
Paul Edgecliffe-Johnson | 9,961 |
Elie Maalouf | 10,983 |
Claire Bennett | 7,431* |
Jolyon Bulley | 7,308* |
Yasmin Diamond | 4,719* |
Nicolette Henfrey | 5,130 |
Wayne Hoare | 5,843 |
Kenneth Macpherson | 6,791* |
George Turner | 7,509* |
1 | Details of the person discharging managerial responsibilities / person closely associated | ||
a) | Name | Keith Barr | |
2 | Reason for the notification | ||
a) | Position/status | Chief Executive Officer | |
b) | Initial notification /Amendment | Initial | |
3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | ||
a) | Name | InterContinental Hotels Group PLC | |
b) | LEI | 2138007ZFQYRUSLU3J98 | |
4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | ||
a) | Description of the financial instrument, type of instrument Identification code | Ordinary Shares GB00BHJYC057 | |
b) | Nature of the transaction | Shares allocated pursuant to the vesting of shares under the Company's 2020/22 Long Term Incentive Plan, following adjustments for tax and social security withholdings | |
c) | Price(s) and volume(s) | Price(s) | Volume(s) |
Nil consideration | 13,548 | ||
d) | Aggregated information - Aggregated volume - Price - Aggregated total | 13,548 Nil consideration Nil considerationsss | |
e) | Date of the transaction | 2023-02-22 | |
f) | Place of the transaction | Outside a trading venue |
1 | Details of the person discharging managerial responsibilities / person closely associated | ||
a) | Name | Paul Edgecliffe-Johnson | |
2 | Reason for the notification | ||
a) | Position/status | Chief Financial Officer and Group Head of Strategy | |
b) | Initial notification /Amendment | Initial | |
3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | ||
a) | Name | InterContinental Hotels Group PLC | |
b) | LEI | 2138007ZFQYRUSLU3J98 | |
4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | ||
a) | Description of the financial instrument, type of instrument Identification code | Ordinary Shares GB00BHJYC057 | |
b) | Nature of the transaction | Shares allocated pursuant to the vesting of shares under the Company's 2020/22 Long Term Incentive Plan, following adjustments for tax and social security withholdings | |
c) | Price(s) and volume(s) | Price(s) | Volume(s) |
Nil consideration | 9,961 | ||
d) | Aggregated information - Aggregated volume - Price - Aggregated total | 9,961 Nil consideration Nil consideration | |
e) | Date of the transaction | 2023-02-22 | |
f) | Place of the transaction | Outside a trading venue |
1 | Details of the person discharging managerial responsibilities / person closely associated | ||
a) | Name | Elie Maalouf | |
2 | Reason for the notification | ||
a) | Position/status | Chief Executive Officer, Americas | |
b) | Initial notification /Amendment | Initial | |
3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | ||
a) | Name | InterContinental Hotels Group PLC | |
b) | LEI | 2138007ZFQYRUSLU3J98 | |
4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | ||
a) | Description of the financial instrument, type of instrument Identification code | Ordinary Shares GB00BHJYC057 | |
b) | Nature of the transaction | Shares allocated pursuant to the vesting of shares under the Company's 2020/22 Long Term Incentive Plan, following adjustments for tax and social security withholdings | |
c) | Price(s) and volume(s) | Price(s) | Volume(s) |
Nil consideration | 10,983 | ||
d) | Aggregated information - Aggregated volume - Price - Aggregated total | 10,983 Nil consideration Nil consideration | |
e) | Date of the transaction | 2023-02-22 | |
f) | Place of the transaction | Outside a trading venue |
1 | Details of the person discharging managerial responsibilities / person closely associated | ||
a) | Name | Claire Bennett | |
2 | Reason for the notification | ||
a) | Position/status | Global Chief Customer Officer | |
b) | Initial notification /Amendment | Initial | |
3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | ||
a) | Name | InterContinental Hotels Group PLC | |
b) | LEI | 2138007ZFQYRUSLU3J98 | |
4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | ||
a) | Description of the financial instrument, type of instrument Identification code | Ordinary Shares GB00BHJYC057 | |
b) | Nature of the transaction | Shares allocated pursuant to the vesting of shares under the Company's 2020/22 Long Term Incentive Plan, following adjustments for tax and social security withholdings | |
c) | Price(s) and volume(s) | Price(s) | Volume(s) |
Nil consideration | 7,431 | ||
d) | Aggregated information - Aggregated volume - Price - Aggregated total | 7,431 Nil consideration Nil consideration | |
e) | Date of the transaction | 2023-02-22 | |
f) | Place of the transaction | Outside a trading venue |
1 | Details of the person discharging managerial responsibilities / person closely associated | ||
a) | Name | Jolyon Bulley | |
2 | Reason for the notification | ||
a) | Position/status | Chief Executive Officer, Greater China and Group Transformation Lead, Luxury & Lifestyle | |
b) | Initial notification /Amendment | Initial | |
3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | ||
a) | Name | InterContinental Hotels Group PLC | |
b) | LEI | 2138007ZFQYRUSLU3J98 | |
4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | ||
a) | Description of the financial instrument, type of instrument Identification code | Ordinary Shares GB00BHJYC057 | |
b) | Nature of the transaction | Shares allocated pursuant to the vesting of shares under the Company's 2020/22 Long Term Incentive Plan, following adjustments for tax and social security withholdings | |
c) | Price(s) and volume(s) | Price(s) | Volume(s) |
Nil consideration | 7,308 | ||
d) | Aggregated information - Aggregated volume - Price - Aggregated total | 7,308 Nil consideration Nil consideration | |
e) | Date of the transaction | 2023-02-22 | |
f) | Place of the transaction | Outside a trading venue |
1 | Details of the person discharging managerial responsibilities / person closely associated | ||
a) | Name | Yasmin Diamond | |
2 | Reason for the notification | ||
a) | Position/status | Executive Vice President, Global Corporate Affairs | |
b) | Initial notification /Amendment | Initial | |
3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | ||
a) | Name | InterContinental Hotels Group PLC | |
b) | LEI | 2138007ZFQYRUSLU3J98 | |
4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | ||
a) | Description of the financial instrument, type of instrument Identification code | Ordinary Shares GB00BHJYC057 | |
b) | Nature of the transaction | Shares allocated pursuant to the vesting of shares under the Company's 2020/22 Long Term Incentive Plan, following adjustments for tax and social security withholdings | |
c) | Price(s) and volume(s) | Price(s) | Volume(s) |
Nil consideration | 4,719 | ||
d) | Aggregated information - Aggregated volume - Price - Aggregated total | 4,719 Nil consideration Nil consideration | |
e) | Date of the transaction | 2023-02-22 | |
f) | Place of the transaction | Outside a trading venue |
1 | Details of the person discharging managerial responsibilities / person closely associated | ||
a) | Name | Nicolette Henfrey | |
2 | Reason for the notification | ||
a) | Position/status | Executive Vice President, General Counsel & Company Secretary | |
b) | Initial notification /Amendment | Initial | |
3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | ||
a) | Name | InterContinental Hotels Group PLC | |
b) | LEI | 2138007ZFQYRUSLU3J98 | |
4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | ||
a) | Description of the financial instrument, type of instrument Identification code | Ordinary Shares GB00BHJYC057 | |
b) | Nature of the transaction | Shares allocated pursuant to the vesting of shares under the Company's 2020/22 Long Term Incentive Plan, following adjustments for tax and social security withholdings | |
c) | Price(s) and volume(s) | Price(s) | Volume(s) |
Nil consideration | 5,130 | ||
d) | Aggregated information - Aggregated volume - Price - Aggregated total | 5,130 Nil consideration Nil consideration | |
e) | Date of the transaction | 2023-02-22 | |
f) | Place of the transaction | Outside a trading venue |
1 | Details of the person discharging managerial responsibilities / person closely associated | ||
a) | Name | Wayne Hoare | |
2 | Reason for the notification | ||
a) | Position/status | Chief Human Resources Officer | |
b) | Initial notification /Amendment | Initial | |
3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | ||
a) | Name | InterContinental Hotels Group PLC | |
b) | LEI | 2138007ZFQYRUSLU3J98 | |
4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | ||
a) | Description of the financial instrument, type of instrument Identification code | Ordinary Shares GB00BHJYC057 | |
b) | Nature of the transaction | Shares allocated pursuant to the vesting of shares under the Company's 2020/22 Long Term Incentive Plan, following adjustments for tax and social security withholdings | |
c) | Price(s) and volume(s) | Price(s) | Volume(s) |
Nil consideration | 5,843 | ||
d) | Aggregated information - Aggregated volume - Price - Aggregated total | 5,843 Nil consideration Nil consideration | |
e) | Date of the transaction | 2023-02-22 | |
f) | Place of the transaction | Outside a trading venue |
1 | Details of the person discharging managerial responsibilities / person closely associated | ||
a) | Name | Kenneth Macpherson | |
2 | Reason for the notification | ||
a) | Position/status | Chief Executive Officer, Europe, Middle East, Asia and Africa | |
b) | Initial notification /Amendment | Initial | |
3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | ||
a) | Name | InterContinental Hotels Group PLC | |
b) | LEI | 2138007ZFQYRUSLU3J98 | |
4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | ||
a) | Description of the financial instrument, type of instrument Identification code | Ordinary Shares GB00BHJYC057 | |
b) | Nature of the transaction | Shares allocated pursuant to the vesting of shares under the Company's 2020/22 Long Term Incentive Plan, following adjustments for tax and social security withholdings | |
c) | Price(s) and volume(s) | Price(s) | Volume(s) |
Nil consideration | 6,791 | ||
d) | Aggregated information - Aggregated volume - Price - Aggregated total | 6,791 Nil consideration Nil consideration | |
e) | Date of the transaction | 2023-02-22 | |
f) | Place of the transaction | Outside a trading venue |
1 | Details of the person discharging managerial responsibilities / person closely associated | ||
a) | Name | George Turner | |
2 | Reason for the notification | ||
a) | Position/status | Chief Commercial & Technology Officer | |
b) | Initial notification /Amendment | Initial | |
3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | ||
a) | Name | InterContinental Hotels Group PLC | |
b) | LEI | 2138007ZFQYRUSLU3J98 | |
4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | ||
a) | Description of the financial instrument, type of instrument Identification code | Ordinary Shares GB00BHJYC057 | |
b) | Nature of the transaction | Shares allocated pursuant to the vesting of shares under the Company's 2020/22 Long Term Incentive Plan, following adjustments for tax and social security withholdings | |
c) | Price(s) and volume(s) | Price(s) | Volume(s) |
Nil consideration | 7,509 | ||
d) | Aggregated information - Aggregated volume - Price - Aggregated total | 7,509 Nil consideration Nil consideration | |
e) | Date of the transaction | 2023-02-22 | |
f) | Place of the transaction | Outside a trading venue |
Name of PDMR | Number of shares sold |
Claire Bennett | 1,400 |
Jolyon Bulley | 7,308 |
Yasmin Diamond | 4,719 |
Kenneth Macpherson | 6,791 |
George Turner | 1,415 |
1 | Details of the person discharging managerial responsibilities / person closely associated | ||
a) | Name | Claire Bennett | |
2 | Reason for the notification | ||
a) | Position/status | Global Chief Customer Officer | |
b) | Initial notification /Amendment | Initial | |
3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | ||
a) | Name | InterContinental Hotels Group PLC | |
b) | LEI | 2138007ZFQYRUSLU3J98 | |
4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | ||
a) | Description of the financial instrument, type of instrument Identification code | Ordinary Shares GB00BHJYC057 | |
b) | Nature of the transaction | Disposal | |
c) | Price(s) and volume(s) | Price(s) | Volume(s) |
£54.672683 | 1,400 | ||
d) | Aggregated information - Aggregated volume - Price - Aggregated total | 1,400 £54.672683 £76,541.76 | |
e) | Date of the transaction | 2023-02-22 | |
f) | Place of the transaction | XLON |
1 | Details of the person discharging managerial responsibilities / person closely associated | ||
a) | Name | Jolyon Bulley | |
2 | Reason for the notification | ||
a) | Position/status | Chief Executive Officer, Greater China and Group Transformation Lead, Luxury & Lifestyle | |
b) | Initial notification /Amendment | Initial | |
3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | ||
a) | Name | InterContinental Hotels Group PLC | |
b) | LEI | 2138007ZFQYRUSLU3J98 | |
4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | ||
a) | Description of the financial instrument, type of instrument Identification code | Ordinary Shares GB00BHJYC057 | |
b) | Nature of the transaction | Disposal | |
c) | Price(s) and volume(s) | Price(s) | Volume(s) |
£54.672683 | 7,308 | ||
d) | Aggregated information - Aggregated volume - Price - Aggregated total | 7,308 £54.672683 £399,547.97 | |
e) | Date of the transaction | 2023-02-22 | |
f) | Place of the transaction | XLON |
1 | Details of the person discharging managerial responsibilities / person closely associated | ||
a) | Name | Yasmin Diamond | |
2 | Reason for the notification | ||
a) | Position/status | Executive Vice President, Global Corporate Affairs | |
b) | Initial notification /Amendment | Initial | |
3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | ||
a) | Name | InterContinental Hotels Group PLC | |
b) | LEI | 2138007ZFQYRUSLU3J98 | |
4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | ||
a) | Description of the financial instrument, type of instrument Identification code | Ordinary Shares GB00BHJYC057 | |
b) | Nature of the transaction | Disposal | |
c) | Price(s) and volume(s) | Price(s) | Volume(s) |
£54.672683 | 4,719 | ||
d) | Aggregated information - Aggregated volume - Price - Aggregated total | 4,719 £54.672683 £258,000.39 | |
e) | Date of the transaction | 2023-02-22 | |
f) | Place of the transaction | XLON |
1 | Details of the person discharging managerial responsibilities / person closely associated | ||
a) | Name | Kenneth Macpherson | |
2 | Reason for the notification | ||
a) | Position/status | Chief Executive Officer, Europe, Middle East, Asia and Africa | |
b) | Initial notification /Amendment | Initial | |
3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | ||
a) | Name | InterContinental Hotels Group PLC | |
b) | LEI | 2138007ZFQYRUSLU3J98 | |
4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | ||
a) | Description of the financial instrument, type of instrument Identification code | Ordinary Shares GB00BHJYC057 | |
b) | Nature of the transaction | Disposal | |
c) | Price(s) and volume(s) | Price(s) | Volume(s) |
£54.672683 | 6,791 | ||
d) | Aggregated information - Aggregated volume - Price - Aggregated total | 6,791 £54.672683 £371,282.19 | |
e) | Date of the transaction | 2023-02-22 | |
f) | Place of the transaction | XLON |
1 | Details of the person discharging managerial responsibilities / person closely associated | ||
a) | Name | George Turner | |
2 | Reason for the notification | ||
a) | Position/status | Chief Commercial & Technology Officer | |
b) | Initial notification /Amendment | Initial | |
3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | ||
a) | Name | InterContinental Hotels Group PLC | |
b) | LEI | 2138007ZFQYRUSLU3J98 | |
4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | ||
a) | Description of the financial instrument, type of instrument Identification code | Ordinary Shares GB00BHJYC057 | |
b) | Nature of the transaction | Disposal | |
c) | Price(s) and volume(s) | Price(s) | Volume(s) |
£54.672683 | 1,415 | ||
d) | Aggregated information - Aggregated volume - Price - Aggregated total | 1,415 £54.672683 £77,361.85 | |
e) | Date of the transaction | 2023-02-22 | |
f) | Place of the transaction | XLON |
Date of purchase: | 24 February 2023 |
Aggregate number of ordinary shares purchased: | 45,000 |
Lowest price paid per share: | £ 55.1000 |
Highest price paid per share: | £ 55.8200 |
Average price paid per share: | £ 55.4029 |
London Stock Exchange | Cboe BXE | Cboe CXE | Turquoise | |
Number of ordinary shares purchased | 45,000 | |||
Highest price paid (per ordinary share) | £ 55.8200 | |||
Lowest price paid (per ordinary share) | £ 55.1000 | |||
Volume weighted average price paid(per ordinary share) | £ 55.4029 |
Transaction Date | Time | Time Zone | Volume | Price (GBP) | Trading Venue | Transaction ID |
24/02/2023 | 09:07:27 | GMT | 17 | 55.7600 | XLON | 718144981179554 |
24/02/2023 | 09:07:27 | GMT | 56 | 55.7800 | XLON | 718144981179553 |
24/02/2023 | 09:07:28 | GMT | 29 | 55.7600 | XLON | 718144981179555 |
24/02/2023 | 09:07:37 | GMT | 3 | 55.7600 | XLON | 718144981179560 |
24/02/2023 | 09:07:37 | GMT | 102 | 55.7600 | XLON | 718144981179559 |
24/02/2023 | 09:10:45 | GMT | 96 | 55.8000 | XLON | 718144981179876 |
24/02/2023 | 09:13:28 | GMT | 122 | 55.7800 | XLON | 718144981180101 |
24/02/2023 | 09:14:40 | GMT | 122 | 55.7800 | XLON | 718144981180180 |
24/02/2023 | 09:14:40 | GMT | 123 | 55.7800 | XLON | 718144981180185 |
24/02/2023 | 09:14:40 | GMT | 123 | 55.7800 | XLON | 718144981180186 |
24/02/2023 | 09:16:47 | GMT | 234 | 55.7600 | XLON | 718144981180341 |
24/02/2023 | 09:18:59 | GMT | 10 | 55.7000 | XLON | 718144981180545 |
24/02/2023 | 09:18:59 | GMT | 205 | 55.7000 | XLON | 718144981180544 |
24/02/2023 | 09:21:24 | GMT | 67 | 55.6800 | XLON | 718144981180689 |
24/02/2023 | 09:22:48 | GMT | 91 | 55.6600 | XLON | 718144981180764 |
24/02/2023 | 09:24:12 | GMT | 81 | 55.6400 | XLON | 718144981180823 |
24/02/2023 | 09:28:22 | GMT | 96 | 55.8000 | XLON | 718144981181117 |
24/02/2023 | 09:29:17 | GMT | 321 | 55.8200 | XLON | 718144981181186 |
24/02/2023 | 09:31:37 | GMT | 68 | 55.8000 | XLON | 718144981181370 |
24/02/2023 | 09:37:42 | GMT | 56 | 55.7800 | XLON | 718144981181913 |
24/02/2023 | 09:40:11 | GMT | 73 | 55.7800 | XLON | 718144981182042 |
24/02/2023 | 09:40:11 | GMT | 252 | 55.7800 | XLON | 718144981182043 |
24/02/2023 | 09:41:58 | GMT | 33 | 55.7800 | XLON | 718144981182164 |
24/02/2023 | 09:41:58 | GMT | 39 | 55.7800 | XLON | 718144981182163 |
24/02/2023 | 09:43:21 | GMT | 68 | 55.7600 | XLON | 718144981182269 |
24/02/2023 | 09:44:19 | GMT | 35 | 55.7200 | XLON | 718144981182415 |
24/02/2023 | 09:44:19 | GMT | 56 | 55.7200 | XLON | 718144981182414 |
24/02/2023 | 09:47:53 | GMT | 67 | 55.7400 | XLON | 718144981182676 |
24/02/2023 | 09:49:13 | GMT | 69 | 55.7400 | XLON | 718144981182751 |
24/02/2023 | 09:56:56 | GMT | 52 | 55.7400 | XLON | 718144981183235 |
24/02/2023 | 09:57:56 | GMT | 3 | 55.7400 | XLON | 718144981183333 |
24/02/2023 | 09:57:56 | GMT | 90 | 55.7400 | XLON | 718144981183332 |
24/02/2023 | 09:58:14 | GMT | 42 | 55.7200 | XLON | 718144981183364 |
24/02/2023 | 09:58:14 | GMT | 100 | 55.7200 | XLON | 718144981183363 |
24/02/2023 | 09:58:14 | GMT | 150 | 55.7200 | XLON | 718144981183362 |
24/02/2023 | 10:01:03 | GMT | 71 | 55.7000 | XLON | 718144981183506 |
24/02/2023 | 10:05:19 | GMT | 12 | 55.6800 | XLON | 718144981183856 |
24/02/2023 | 10:05:19 | GMT | 147 | 55.6800 | XLON | 718144981183855 |
24/02/2023 | 10:07:58 | GMT | 15 | 55.6800 | XLON | 718144981184135 |
24/02/2023 | 10:07:58 | GMT | 64 | 55.6800 | XLON | 718144981184134 |
24/02/2023 | 10:08:41 | GMT | 24 | 55.6600 | XLON | 718144981184206 |
24/02/2023 | 10:08:41 | GMT | 50 | 55.6600 | XLON | 718144981184208 |
24/02/2023 | 10:08:41 | GMT | 64 | 55.6600 | XLON | 718144981184207 |
24/02/2023 | 10:12:51 | GMT | 21 | 55.6400 | XLON | 718144981184498 |
24/02/2023 | 10:12:51 | GMT | 81 | 55.6400 | XLON | 718144981184497 |
24/02/2023 | 10:13:17 | GMT | 89 | 55.6000 | XLON | 718144981184563 |
24/02/2023 | 10:19:59 | GMT | 109 | 55.6200 | XLON | 718144981184975 |
24/02/2023 | 10:19:59 | GMT | 111 | 55.6200 | XLON | 718144981184976 |
24/02/2023 | 10:20:21 | GMT | 15 | 55.5800 | XLON | 718144981185035 |
24/02/2023 | 10:20:21 | GMT | 41 | 55.5800 | XLON | 718144981185033 |
24/02/2023 | 10:20:21 | GMT | 59 | 55.5800 | XLON | 718144981185036 |
24/02/2023 | 10:20:21 | GMT | 59 | 55.5800 | XLON | 718144981185037 |
24/02/2023 | 10:20:21 | GMT | 69 | 55.5800 | XLON | 718144981185038 |
24/02/2023 | 10:20:21 | GMT | 84 | 55.5800 | XLON | 718144981185034 |
24/02/2023 | 10:20:28 | GMT | 216 | 55.5400 | XLON | 718144981185044 |
24/02/2023 | 10:28:27 | GMT | 43 | 55.5800 | XLON | 718144981185398 |
24/02/2023 | 10:28:27 | GMT | 62 | 55.5800 | XLON | 718144981185397 |
24/02/2023 | 10:28:27 | GMT | 208 | 55.5800 | XLON | 718144981185396 |
24/02/2023 | 10:40:49 | GMT | 56 | 55.5200 | XLON | 718144981185991 |
24/02/2023 | 10:40:49 | GMT | 107 | 55.5200 | XLON | 718144981185990 |
24/02/2023 | 10:40:52 | GMT | 100 | 55.5000 | XLON | 718144981185992 |
24/02/2023 | 10:40:52 | GMT | 100 | 55.5000 | XLON | 718144981185993 |
24/02/2023 | 10:40:52 | GMT | 112 | 55.5000 | XLON | 718144981185994 |
24/02/2023 | 10:44:43 | GMT | 67 | 55.4800 | XLON | 718144981186105 |
24/02/2023 | 10:50:51 | GMT | 185 | 55.5000 | XLON | 718144981186398 |
24/02/2023 | 10:51:09 | GMT | 15 | 55.4800 | XLON | 718144981186453 |
24/02/2023 | 10:51:09 | GMT | 62 | 55.4800 | XLON | 718144981186452 |
24/02/2023 | 10:51:14 | GMT | 61 | 55.5000 | XLON | 718144981186557 |
24/02/2023 | 10:51:14 | GMT | 95 | 55.5000 | XLON | 718144981186558 |
24/02/2023 | 10:51:14 | GMT | 130 | 55.5000 | XLON | 718144981186556 |
24/02/2023 | 10:51:15 | GMT | 40 | 55.5000 | XLON | 718144981186565 |
24/02/2023 | 10:51:15 | GMT | 50 | 55.5000 | XLON | 718144981186564 |
24/02/2023 | 10:51:15 | GMT | 61 | 55.5000 | XLON | 718144981186562 |
24/02/2023 | 10:51:15 | GMT | 62 | 55.5000 | XLON | 718144981186563 |
24/02/2023 | 10:53:30 | GMT | 21 | 55.5600 | XLON | 718144981186747 |
24/02/2023 | 10:53:30 | GMT | 23 | 55.5600 | XLON | 718144981186751 |
24/02/2023 | 10:53:30 | GMT | 31 | 55.5600 | XLON | 718144981186752 |
24/02/2023 | 10:53:30 | GMT | 59 | 55.5600 | XLON | 718144981186746 |
24/02/2023 | 10:53:30 | GMT | 80 | 55.5600 | XLON | 718144981186750 |
24/02/2023 | 10:53:30 | GMT | 83 | 55.5600 | XLON | 718144981186749 |
24/02/2023 | 10:53:30 | GMT | 100 | 55.5600 | XLON | 718144981186748 |
24/02/2023 | 10:57:00 | GMT | 34 | 55.6000 | XLON | 718144981186884 |
24/02/2023 | 10:58:47 | GMT | 80 | 55.6200 | XLON | 718144981186947 |
24/02/2023 | 10:58:47 | GMT | 80 | 55.6200 | XLON | 718144981186948 |
24/02/2023 | 10:58:50 | GMT | 80 | 55.6200 | XLON | 718144981186952 |
24/02/2023 | 10:58:52 | GMT | 71 | 55.6200 | XLON | 718144981186953 |
24/02/2023 | 10:59:04 | GMT | 90 | 55.6200 | XLON | 718144981186970 |
24/02/2023 | 11:00:18 | GMT | 61 | 55.6400 | XLON | 718144981187079 |
24/02/2023 | 11:00:18 | GMT | 62 | 55.6400 | XLON | 718144981187080 |
24/02/2023 | 11:01:24 | GMT | 26 | 55.6400 | XLON | 718144981187140 |
24/02/2023 | 11:01:24 | GMT | 70 | 55.6400 | XLON | 718144981187139 |
24/02/2023 | 11:01:29 | GMT | 5 | 55.6600 | XLON | 718144981187163 |
24/02/2023 | 11:01:29 | GMT | 60 | 55.6600 | XLON | 718144981187162 |
24/02/2023 | 11:03:21 | GMT | 98 | 55.7000 | XLON | 718144981187246 |
24/02/2023 | 11:05:10 | GMT | 280 | 55.6800 | XLON | 718144981187330 |
24/02/2023 | 11:05:11 | GMT | 1 | 55.6800 | XLON | 718144981187337 |
24/02/2023 | 11:05:11 | GMT | 4 | 55.6800 | XLON | 718144981187336 |
24/02/2023 | 11:05:11 | GMT | 76 | 55.6800 | XLON | 718144981187335 |
24/02/2023 | 11:11:19 | GMT | 26 | 55.6800 | XLON | 718144981187630 |
24/02/2023 | 11:11:19 | GMT | 60 | 55.6800 | XLON | 718144981187629 |
24/02/2023 | 11:11:19 | GMT | 292 | 55.6800 | XLON | 718144981187627 |
24/02/2023 | 11:13:22 | GMT | 35 | 55.6800 | XLON | 718144981187727 |
24/02/2023 | 11:13:22 | GMT | 36 | 55.6800 | XLON | 718144981187726 |
24/02/2023 | 11:22:31 | GMT | 69 | 55.6800 | XLON | 718144981188335 |
24/02/2023 | 11:29:10 | GMT | 25 | 55.7400 | XLON | 718144981188810 |
24/02/2023 | 11:29:10 | GMT | 56 | 55.7400 | XLON | 718144981188809 |
24/02/2023 | 11:29:10 | GMT | 130 | 55.7400 | XLON | 718144981188807 |
24/02/2023 | 11:30:13 | GMT | 67 | 55.6800 | XLON | 718144981188899 |
24/02/2023 | 11:32:40 | GMT | 93 | 55.7400 | XLON | 718144981189083 |
24/02/2023 | 11:38:53 | GMT | 50 | 55.6800 | XLON | 718144981189384 |
24/02/2023 | 11:38:53 | GMT | 52 | 55.6800 | XLON | 718144981189383 |
24/02/2023 | 11:42:38 | GMT | 8 | 55.6200 | XLON | 718144981189565 |
24/02/2023 | 11:42:38 | GMT | 49 | 55.6200 | XLON | 718144981189563 |
24/02/2023 | 11:42:38 | GMT | 59 | 55.6200 | XLON | 718144981189564 |
24/02/2023 | 11:43:56 | GMT | 211 | 55.5800 | XLON | 718144981189592 |
24/02/2023 | 11:54:42 | GMT | 2 | 55.5600 | XLON | 718144981190120 |
24/02/2023 | 11:54:42 | GMT | 70 | 55.5600 | XLON | 718144981190119 |
24/02/2023 | 12:00:26 | GMT | 46 | 55.5600 | XLON | 718144981190416 |
24/02/2023 | 12:00:36 | GMT | 23 | 55.5600 | XLON | 718144981190431 |
24/02/2023 | 12:02:24 | GMT | 30 | 55.5200 | XLON | 718144981190698 |
24/02/2023 | 12:02:24 | GMT | 82 | 55.5200 | XLON | 718144981190699 |
24/02/2023 | 12:03:02 | GMT | 72 | 55.5000 | XLON | 718144981190746 |
24/02/2023 | 12:07:54 | GMT | 19 | 55.5400 | XLON | 718144981190956 |
24/02/2023 | 12:07:54 | GMT | 46 | 55.5400 | XLON | 718144981190957 |
24/02/2023 | 12:11:13 | GMT | 10 | 55.5400 | XLON | 718144981191135 |
24/02/2023 | 12:11:13 | GMT | 90 | 55.5400 | XLON | 718144981191133 |
24/02/2023 | 12:11:13 | GMT | 100 | 55.5400 | XLON | 718144981191134 |
24/02/2023 | 12:14:12 | GMT | 45 | 55.5600 | XLON | 718144981191254 |
24/02/2023 | 12:14:12 | GMT | 92 | 55.5600 | XLON | 718144981191255 |
24/02/2023 | 12:22:17 | GMT | 86 | 55.5600 | XLON | 718144981191721 |
24/02/2023 | 12:22:38 | GMT | 91 | 55.5400 | XLON | 718144981191732 |
24/02/2023 | 12:24:57 | GMT | 98 | 55.5800 | XLON | 718144981191911 |
24/02/2023 | 12:26:17 | GMT | 92 | 55.5600 | XLON | 718144981191963 |
24/02/2023 | 12:30:20 | GMT | 51 | 55.4800 | XLON | 718144981192205 |
24/02/2023 | 12:30:20 | GMT | 66 | 55.4800 | XLON | 718144981192206 |
24/02/2023 | 12:32:43 | GMT | 132 | 55.4600 | XLON | 718144981192360 |
24/02/2023 | 12:37:42 | GMT | 133 | 55.4000 | XLON | 718144981192611 |
24/02/2023 | 12:44:30 | GMT | 3 | 55.5000 | XLON | 718144981192920 |
24/02/2023 | 12:44:30 | GMT | 46 | 55.5000 | XLON | 718144981192918 |
24/02/2023 | 12:44:30 | GMT | 80 | 55.5000 | XLON | 718144981192919 |
24/02/2023 | 12:44:30 | GMT | 99 | 55.5000 | XLON | 718144981192917 |
24/02/2023 | 12:45:01 | GMT | 88 | 55.4800 | XLON | 718144981192956 |
24/02/2023 | 12:50:34 | GMT | 37 | 55.4600 | XLON | 718144981193213 |
24/02/2023 | 12:51:43 | GMT | 147 | 55.4400 | XLON | 718144981193255 |
24/02/2023 | 12:51:43 | GMT | 245 | 55.4400 | XLON | 718144981193253 |
24/02/2023 | 12:59:53 | GMT | 18 | 55.4400 | XLON | 718144981193613 |
24/02/2023 | 12:59:53 | GMT | 21 | 55.4400 | XLON | 718144981193614 |
24/02/2023 | 12:59:53 | GMT | 49 | 55.4400 | XLON | 718144981193616 |
24/02/2023 | 12:59:53 | GMT | 100 | 55.4400 | XLON | 718144981193615 |
24/02/2023 | 13:01:02 | GMT | 32 | 55.4400 | XLON | 718144981193773 |
24/02/2023 | 13:01:18 | GMT | 73 | 55.4400 | XLON | 718144981193801 |
24/02/2023 | 13:01:18 | GMT | 98 | 55.4400 | XLON | 718144981193796 |
24/02/2023 | 13:07:11 | GMT | 275 | 55.5400 | XLON | 718144981194226 |
24/02/2023 | 13:07:54 | GMT | 70 | 55.5400 | XLON | 718144981194267 |
24/02/2023 | 13:10:35 | GMT | 3 | 55.5400 | XLON | 718144981194417 |
24/02/2023 | 13:10:35 | GMT | 71 | 55.5400 | XLON | 718144981194418 |
24/02/2023 | 13:10:36 | GMT | 16 | 55.5400 | XLON | 718144981194420 |
24/02/2023 | 13:10:36 | GMT | 70 | 55.5400 | XLON | 718144981194419 |
24/02/2023 | 13:12:55 | GMT | 102 | 55.5800 | XLON | 718144981194539 |
24/02/2023 | 13:14:53 | GMT | 19 | 55.5200 | XLON | 718144981194669 |
24/02/2023 | 13:14:53 | GMT | 48 | 55.5200 | XLON | 718144981194668 |
24/02/2023 | 13:15:38 | GMT | 4 | 55.5200 | XLON | 718144981194716 |
24/02/2023 | 13:15:38 | GMT | 66 | 55.5200 | XLON | 718144981194715 |
24/02/2023 | 13:15:39 | GMT | 2 | 55.5200 | XLON | 718144981194717 |
24/02/2023 | 13:15:41 | GMT | 2 | 55.5200 | XLON | 718144981194718 |
24/02/2023 | 13:25:11 | GMT | 3 | 55.5200 | XLON | 718144981195183 |
24/02/2023 | 13:25:11 | GMT | 44 | 55.5600 | XLON | 718144981195185 |
24/02/2023 | 13:25:11 | GMT | 71 | 55.5600 | XLON | 718144981195187 |
24/02/2023 | 13:25:11 | GMT | 166 | 55.5600 | XLON | 718144981195186 |
24/02/2023 | 13:25:13 | GMT | 14 | 55.5600 | XLON | 718144981195189 |
24/02/2023 | 13:25:59 | GMT | 50 | 55.5600 | XLON | 718144981195240 |
24/02/2023 | 13:26:17 | GMT | 126 | 55.5600 | XLON | 718144981195248 |
24/02/2023 | 13:28:00 | GMT | 45 | 55.5600 | XLON | 718144981195289 |
24/02/2023 | 13:28:00 | GMT | 63 | 55.5600 | XLON | 718144981195288 |
24/02/2023 | 13:29:50 | GMT | 13 | 55.5400 | XLON | 718144981195417 |
24/02/2023 | 13:29:50 | GMT | 100 | 55.5400 | XLON | 718144981195416 |
24/02/2023 | 13:29:50 | GMT | 125 | 55.5400 | XLON | 718144981195414 |
24/02/2023 | 13:29:50 | GMT | 181 | 55.5400 | XLON | 718144981195413 |
24/02/2023 | 13:31:32 | GMT | 17 | 55.3800 | XLON | 718144981196108 |
24/02/2023 | 13:31:52 | GMT | 77 | 55.3800 | XLON | 718144981196138 |
24/02/2023 | 13:32:19 | GMT | 90 | 55.3600 | XLON | 718144981196315 |
24/02/2023 | 13:33:01 | GMT | 73 | 55.3600 | XLON | 718144981196489 |
24/02/2023 | 13:34:20 | GMT | 134 | 55.3600 | XLON | 718144981196726 |
24/02/2023 | 13:35:29 | GMT | 46 | 55.3200 | XLON | 718144981196939 |
24/02/2023 | 13:36:37 | GMT | 12 | 55.2600 | XLON | 718144981197090 |
24/02/2023 | 13:36:37 | GMT | 44 | 55.2600 | XLON | 718144981197091 |
24/02/2023 | 13:36:37 | GMT | 97 | 55.2600 | XLON | 718144981197092 |
24/02/2023 | 13:38:15 | GMT | 108 | 55.2600 | XLON | 718144981197410 |
24/02/2023 | 13:39:16 | GMT | 20 | 55.2200 | XLON | 718144981197547 |
24/02/2023 | 13:39:16 | GMT | 47 | 55.2200 | XLON | 718144981197546 |
24/02/2023 | 13:40:01 | GMT | 1 | 55.2000 | XLON | 718144981197604 |
24/02/2023 | 13:40:01 | GMT | 41 | 55.2000 | XLON | 718144981197603 |
24/02/2023 | 13:40:01 | GMT | 48 | 55.2000 | XLON | 718144981197605 |
24/02/2023 | 13:42:42 | GMT | 4 | 55.1600 | XLON | 718144981198082 |
24/02/2023 | 13:42:42 | GMT | 125 | 55.1600 | XLON | 718144981198083 |
24/02/2023 | 13:42:43 | GMT | 75 | 55.1600 | XLON | 718144981198085 |
24/02/2023 | 13:44:09 | GMT | 5 | 55.1600 | XLON | 718144981198344 |
24/02/2023 | 13:44:09 | GMT | 71 | 55.1600 | XLON | 718144981198341 |
24/02/2023 | 13:44:09 | GMT | 100 | 55.1600 | XLON | 718144981198343 |
24/02/2023 | 13:46:14 | GMT | 165 | 55.1600 | XLON | 718144981198584 |
24/02/2023 | 13:47:50 | GMT | 80 | 55.1400 | XLON | 718144981198786 |
24/02/2023 | 13:49:50 | GMT | 65 | 55.1400 | XLON | 718144981199041 |
24/02/2023 | 13:50:49 | GMT | 192 | 55.1000 | XLON | 718144981199115 |
24/02/2023 | 13:52:09 | GMT | 66 | 55.1200 | XLON | 718144981199211 |
24/02/2023 | 13:52:13 | GMT | 107 | 55.1000 | XLON | 718144981199249 |
24/02/2023 | 13:57:02 | GMT | 70 | 55.2600 | XLON | 718144981199774 |
24/02/2023 | 13:58:19 | GMT | 52 | 55.2800 | XLON | 718144981199923 |
24/02/2023 | 13:58:19 | GMT | 60 | 55.2800 | XLON | 718144981199921 |
24/02/2023 | 13:58:19 | GMT | 70 | 55.2800 | XLON | 718144981199922 |
24/02/2023 | 13:59:44 | GMT | 111 | 55.2600 | XLON | 718144981200039 |
24/02/2023 | 13:59:44 | GMT | 318 | 55.2600 | XLON | 718144981200032 |
24/02/2023 | 14:04:03 | GMT | 166 | 55.2800 | XLON | 718144981200390 |
24/02/2023 | 14:04:19 | GMT | 214 | 55.2600 | XLON | 718144981200431 |
24/02/2023 | 14:06:19 | GMT | 111 | 55.2200 | XLON | 718144981200552 |
24/02/2023 | 14:09:15 | GMT | 30 | 55.2200 | XLON | 718144981200797 |
24/02/2023 | 14:09:15 | GMT | 35 | 55.2200 | XLON | 718144981200798 |
24/02/2023 | 14:09:55 | GMT | 26 | 55.2200 | XLON | 718144981200837 |
24/02/2023 | 14:09:55 | GMT | 39 | 55.2200 | XLON | 718144981200836 |
24/02/2023 | 14:10:38 | GMT | 10 | 55.2200 | XLON | 718144981200896 |
24/02/2023 | 14:10:38 | GMT | 55 | 55.2200 | XLON | 718144981200895 |
24/02/2023 | 14:14:16 | GMT | 98 | 55.2800 | XLON | 718144981201172 |
24/02/2023 | 14:14:42 | GMT | 44 | 55.2800 | XLON | 718144981201211 |
24/02/2023 | 14:14:42 | GMT | 60 | 55.2800 | XLON | 718144981201209 |
24/02/2023 | 14:14:42 | GMT | 60 | 55.2800 | XLON | 718144981201210 |
24/02/2023 | 14:14:42 | GMT | 91 | 55.2800 | XLON | 718144981201208 |
24/02/2023 | 14:15:09 | GMT | 90 | 55.2800 | XLON | 718144981201224 |
24/02/2023 | 14:16:10 | GMT | 6 | 55.2800 | XLON | 718144981201291 |
24/02/2023 | 14:18:17 | GMT | 57 | 55.2600 | XLON | 718144981201430 |
24/02/2023 | 14:18:17 | GMT | 232 | 55.2600 | XLON | 718144981201429 |
24/02/2023 | 14:18:18 | GMT | 272 | 55.2600 | XLON | 718144981201438 |
24/02/2023 | 14:21:09 | GMT | 94 | 55.1800 | XLON | 718144981201829 |
24/02/2023 | 14:23:43 | GMT | 9 | 55.2400 | XLON | 718144981202106 |
24/02/2023 | 14:23:43 | GMT | 38 | 55.2400 | XLON | 718144981202098 |
24/02/2023 | 14:23:43 | GMT | 72 | 55.2400 | XLON | 718144981202107 |
24/02/2023 | 14:23:43 | GMT | 75 | 55.2400 | XLON | 718144981202100 |
24/02/2023 | 14:23:43 | GMT | 144 | 55.2400 | XLON | 718144981202099 |
24/02/2023 | 14:27:36 | GMT | 52 | 55.2800 | XLON | 718144981202605 |
24/02/2023 | 14:27:36 | GMT | 86 | 55.2800 | XLON | 718144981202612 |
24/02/2023 | 14:27:36 | GMT | 95 | 55.2800 | XLON | 718144981202603 |
24/02/2023 | 14:27:36 | GMT | 153 | 55.2800 | XLON | 718144981202604 |
24/02/2023 | 14:29:22 | GMT | 3 | 55.2800 | XLON | 718144981202726 |
24/02/2023 | 14:29:22 | GMT | 4 | 55.2800 | XLON | 718144981202723 |
24/02/2023 | 14:29:22 | GMT | 17 | 55.2800 | XLON | 718144981202724 |
24/02/2023 | 14:29:22 | GMT | 54 | 55.2800 | XLON | 718144981202725 |
24/02/2023 | 14:30:51 | GMT | 7 | 55.3000 | XLON | 718144981203324 |
24/02/2023 | 14:30:51 | GMT | 59 | 55.3000 | XLON | 718144981203323 |
24/02/2023 | 14:31:01 | GMT | 9 | 55.2800 | XLON | 718144981203346 |
24/02/2023 | 14:31:01 | GMT | 38 | 55.2800 | XLON | 718144981203344 |
24/02/2023 | 14:31:01 | GMT | 65 | 55.2800 | XLON | 718144981203345 |
24/02/2023 | 14:31:06 | GMT | 133 | 55.2600 | XLON | 718144981203363 |
24/02/2023 | 14:31:06 | GMT | 189 | 55.2600 | XLON | 718144981203364 |
24/02/2023 | 14:32:26 | GMT | 204 | 55.3000 | XLON | 718144981203867 |
24/02/2023 | 14:33:00 | GMT | 9 | 55.3200 | XLON | 718144981204001 |
24/02/2023 | 14:33:00 | GMT | 13 | 55.3200 | XLON | 718144981204003 |
24/02/2023 | 14:33:00 | GMT | 100 | 55.3200 | XLON | 718144981204002 |
24/02/2023 | 14:33:25 | GMT | 70 | 55.3400 | XLON | 718144981204151 |
24/02/2023 | 14:34:31 | GMT | 144 | 55.3200 | XLON | 718144981204571 |
24/02/2023 | 14:34:31 | GMT | 213 | 55.3200 | XLON | 718144981204566 |
24/02/2023 | 14:35:15 | GMT | 86 | 55.2800 | XLON | 718144981204726 |
24/02/2023 | 14:36:43 | GMT | 18 | 55.3600 | XLON | 718144981204955 |
24/02/2023 | 14:36:43 | GMT | 66 | 55.3600 | XLON | 718144981204953 |
24/02/2023 | 14:36:43 | GMT | 70 | 55.3600 | XLON | 718144981204954 |
24/02/2023 | 14:36:53 | GMT | 46 | 55.3400 | XLON | 718144981204990 |
24/02/2023 | 14:36:53 | GMT | 245 | 55.3400 | XLON | 718144981204991 |
24/02/2023 | 14:37:18 | GMT | 134 | 55.3600 | XLON | 718144981205103 |
24/02/2023 | 14:37:50 | GMT | 68 | 55.4000 | XLON | 718144981205265 |
24/02/2023 | 14:38:55 | GMT | 19 | 55.4600 | XLON | 718144981205415 |
24/02/2023 | 14:38:57 | GMT | 86 | 55.4600 | XLON | 718144981205422 |
24/02/2023 | 14:39:10 | GMT | 69 | 55.4600 | XLON | 718144981205471 |
24/02/2023 | 14:39:13 | GMT | 297 | 55.4400 | XLON | 718144981205490 |
24/02/2023 | 14:39:19 | GMT | 107 | 55.4200 | XLON | 718144981205508 |
24/02/2023 | 14:40:12 | GMT | 226 | 55.4200 | XLON | 718144981205736 |
24/02/2023 | 14:41:00 | GMT | 72 | 55.3600 | XLON | 718144981205878 |
24/02/2023 | 14:41:30 | GMT | 72 | 55.3400 | XLON | 718144981205991 |
24/02/2023 | 14:41:30 | GMT | 82 | 55.3400 | XLON | 718144981205996 |
24/02/2023 | 14:43:00 | GMT | 310 | 55.3600 | XLON | 718144981206283 |
24/02/2023 | 14:43:19 | GMT | 73 | 55.3400 | XLON | 718144981206328 |
24/02/2023 | 14:44:42 | GMT | 2 | 55.3400 | XLON | 718144981206468 |
24/02/2023 | 14:44:42 | GMT | 129 | 55.3400 | XLON | 718144981206465 |
24/02/2023 | 14:45:02 | GMT | 36 | 55.3200 | XLON | 718144981206499 |
24/02/2023 | 14:45:02 | GMT | 249 | 55.3200 | XLON | 718144981206498 |
24/02/2023 | 14:45:26 | GMT | 6 | 55.3000 | XLON | 718144981206562 |
24/02/2023 | 14:45:27 | GMT | 91 | 55.3000 | XLON | 718144981206563 |
24/02/2023 | 14:46:08 | GMT | 5 | 55.3000 | XLON | 718144981206690 |
24/02/2023 | 14:46:23 | GMT | 49 | 55.3000 | XLON | 718144981206754 |
24/02/2023 | 14:48:24 | GMT | 83 | 55.3400 | XLON | 718144981207081 |
24/02/2023 | 14:48:24 | GMT | 105 | 55.3400 | XLON | 718144981207080 |
24/02/2023 | 14:48:54 | GMT | 5 | 55.3200 | XLON | 718144981207147 |
24/02/2023 | 14:48:54 | GMT | 90 | 55.3200 | XLON | 718144981207150 |
24/02/2023 | 14:48:54 | GMT | 93 | 55.3200 | XLON | 718144981207148 |
24/02/2023 | 14:48:54 | GMT | 102 | 55.3200 | XLON | 718144981207149 |
24/02/2023 | 14:49:16 | GMT | 44 | 55.3400 | XLON | 718144981207241 |
24/02/2023 | 14:49:16 | GMT | 68 | 55.3400 | XLON | 718144981207243 |
24/02/2023 | 14:49:16 | GMT | 196 | 55.3400 | XLON | 718144981207242 |
24/02/2023 | 14:49:28 | GMT | 73 | 55.3200 | XLON | 718144981207274 |
24/02/2023 | 14:50:42 | GMT | 41 | 55.3400 | XLON | 718144981207514 |
24/02/2023 | 14:50:44 | GMT | 55 | 55.3400 | XLON | 718144981207524 |
24/02/2023 | 14:50:56 | GMT | 48 | 55.3400 | XLON | 718144981207543 |
24/02/2023 | 14:51:08 | GMT | 167 | 55.3400 | XLON | 718144981207581 |
24/02/2023 | 14:51:20 | GMT | 45 | 55.3200 | XLON | 718144981207634 |
24/02/2023 | 14:51:59 | GMT | 10 | 55.3400 | XLON | 718144981207696 |
24/02/2023 | 14:51:59 | GMT | 60 | 55.3400 | XLON | 718144981207695 |
24/02/2023 | 14:51:59 | GMT | 98 | 55.3400 | XLON | 718144981207689 |
24/02/2023 | 14:53:19 | GMT | 68 | 55.3800 | XLON | 718144981207910 |
24/02/2023 | 14:53:37 | GMT | 16 | 55.3800 | XLON | 718144981207953 |
24/02/2023 | 14:53:37 | GMT | 51 | 55.3800 | XLON | 718144981207954 |
24/02/2023 | 14:53:47 | GMT | 15 | 55.3600 | XLON | 718144981207969 |
24/02/2023 | 14:53:47 | GMT | 74 | 55.3600 | XLON | 718144981207970 |
24/02/2023 | 14:53:47 | GMT | 90 | 55.3600 | XLON | 718144981207968 |
24/02/2023 | 14:53:47 | GMT | 94 | 55.3600 | XLON | 718144981207967 |
24/02/2023 | 14:54:03 | GMT | 75 | 55.3600 | XLON | 718144981208017 |
24/02/2023 | 14:55:03 | GMT | 30 | 55.3800 | XLON | 718144981208166 |
24/02/2023 | 14:55:03 | GMT | 40 | 55.3800 | XLON | 718144981208168 |
24/02/2023 | 14:55:03 | GMT | 139 | 55.3800 | XLON | 718144981208167 |
24/02/2023 | 14:56:45 | GMT | 11 | 55.4200 | XLON | 718144981208577 |
24/02/2023 | 14:56:45 | GMT | 58 | 55.4200 | XLON | 718144981208579 |
24/02/2023 | 14:56:45 | GMT | 81 | 55.4200 | XLON | 718144981208578 |
24/02/2023 | 14:57:02 | GMT | 66 | 55.4200 | XLON | 718144981208642 |
24/02/2023 | 14:57:19 | GMT | 54 | 55.4200 | XLON | 718144981208682 |
24/02/2023 | 14:57:38 | GMT | 83 | 55.4200 | XLON | 718144981208721 |
24/02/2023 | 14:57:41 | GMT | 294 | 55.4000 | XLON | 718144981208749 |
24/02/2023 | 14:58:57 | GMT | 112 | 55.3400 | XLON | 718144981208903 |
24/02/2023 | 14:58:57 | GMT | 153 | 55.3400 | XLON | 718144981208902 |
24/02/2023 | 14:59:41 | GMT | 106 | 55.3200 | XLON | 718144981208995 |
24/02/2023 | 15:00:30 | GMT | 146 | 55.3600 | XLON | 718144981209208 |
24/02/2023 | 15:00:35 | GMT | 92 | 55.3400 | XLON | 718144981209223 |
24/02/2023 | 15:01:02 | GMT | 87 | 55.3400 | XLON | 718144981209295 |
24/02/2023 | 15:01:34 | GMT | 72 | 55.3400 | XLON | 718144981209367 |
24/02/2023 | 15:02:10 | GMT | 80 | 55.3200 | XLON | 718144981209453 |
24/02/2023 | 15:02:32 | GMT | 101 | 55.3400 | XLON | 718144981209544 |
24/02/2023 | 15:04:17 | GMT | 8 | 55.4200 | XLON | 718144981210042 |
24/02/2023 | 15:04:17 | GMT | 100 | 55.4200 | XLON | 718144981210041 |
24/02/2023 | 15:04:21 | GMT | 283 | 55.4000 | XLON | 718144981210062 |
24/02/2023 | 15:04:59 | GMT | 93 | 55.3600 | XLON | 718144981210136 |
24/02/2023 | 15:05:08 | GMT | 100 | 55.3600 | XLON | 718144981210158 |
24/02/2023 | 15:05:56 | GMT | 63 | 55.4000 | XLON | 718144981210265 |
24/02/2023 | 15:05:56 | GMT | 76 | 55.4000 | XLON | 718144981210264 |
24/02/2023 | 15:05:56 | GMT | 83 | 55.4000 | XLON | 718144981210263 |
24/02/2023 | 15:05:56 | GMT | 94 | 55.4000 | XLON | 718144981210262 |
24/02/2023 | 15:06:31 | GMT | 39 | 55.4000 | XLON | 718144981210334 |
24/02/2023 | 15:06:31 | GMT | 215 | 55.4000 | XLON | 718144981210335 |
24/02/2023 | 15:06:31 | GMT | 271 | 55.4000 | XLON | 718144981210336 |
24/02/2023 | 15:06:36 | GMT | 76 | 55.4000 | XLON | 718144981210356 |
24/02/2023 | 15:06:36 | GMT | 83 | 55.4000 | XLON | 718144981210357 |
24/02/2023 | 15:06:37 | GMT | 14 | 55.3800 | XLON | 718144981210370 |
24/02/2023 | 15:06:37 | GMT | 100 | 55.3800 | XLON | 718144981210371 |
24/02/2023 | 15:06:37 | GMT | 66 | 55.4000 | XLON | 718144981210372 |
24/02/2023 | 15:06:38 | GMT | 141 | 55.4000 | XLON | 718144981210373 |
24/02/2023 | 15:06:53 | GMT | 59 | 55.3800 | XLON | 718144981210393 |
24/02/2023 | 15:07:08 | GMT | 7 | 55.4000 | XLON | 718144981210417 |
24/02/2023 | 15:07:13 | GMT | 245 | 55.4000 | XLON | 718144981210423 |
24/02/2023 | 15:07:56 | GMT | 68 | 55.3600 | XLON | 718144981210516 |
24/02/2023 | 15:09:59 | GMT | 42 | 55.3400 | XLON | 718144981210852 |
24/02/2023 | 15:09:59 | GMT | 97 | 55.3400 | XLON | 718144981210853 |
24/02/2023 | 15:10:17 | GMT | 130 | 55.3000 | XLON | 718144981210938 |
24/02/2023 | 15:12:42 | GMT | 14 | 55.2600 | XLON | 718144981211371 |
24/02/2023 | 15:12:42 | GMT | 49 | 55.2600 | XLON | 718144981211370 |
24/02/2023 | 15:12:42 | GMT | 61 | 55.2600 | XLON | 718144981211372 |
24/02/2023 | 15:14:31 | GMT | 73 | 55.2000 | XLON | 718144981211705 |
24/02/2023 | 15:17:09 | GMT | 7 | 55.2000 | XLON | 718144981212142 |
24/02/2023 | 15:17:09 | GMT | 50 | 55.2000 | XLON | 718144981212143 |
24/02/2023 | 15:17:09 | GMT | 69 | 55.2000 | XLON | 718144981212141 |
24/02/2023 | 15:17:19 | GMT | 50 | 55.2000 | XLON | 718144981212153 |
24/02/2023 | 15:17:19 | GMT | 232 | 55.2000 | XLON | 718144981212152 |
24/02/2023 | 15:19:10 | GMT | 34 | 55.2800 | XLON | 718144981212454 |
24/02/2023 | 15:19:10 | GMT | 96 | 55.2800 | XLON | 718144981212453 |
24/02/2023 | 15:19:34 | GMT | 110 | 55.2600 | XLON | 718144981212497 |
24/02/2023 | 15:19:34 | GMT | 156 | 55.2600 | XLON | 718144981212489 |
24/02/2023 | 15:19:41 | GMT | 163 | 55.2600 | XLON | 718144981212499 |
24/02/2023 | 15:21:22 | GMT | 9 | 55.2400 | XLON | 718144981212739 |
24/02/2023 | 15:21:22 | GMT | 89 | 55.2400 | XLON | 718144981212738 |
24/02/2023 | 15:21:22 | GMT | 224 | 55.2400 | XLON | 718144981212737 |
24/02/2023 | 15:22:17 | GMT | 92 | 55.2200 | XLON | 718144981212904 |
24/02/2023 | 15:22:17 | GMT | 164 | 55.2200 | XLON | 718144981212903 |
24/02/2023 | 15:23:44 | GMT | 11 | 55.2200 | XLON | 718144981213050 |
24/02/2023 | 15:23:44 | GMT | 162 | 55.2200 | XLON | 718144981213051 |
24/02/2023 | 15:24:29 | GMT | 196 | 55.2200 | XLON | 718144981213153 |
24/02/2023 | 15:26:27 | GMT | 297 | 55.2600 | XLON | 718144981213359 |
24/02/2023 | 15:27:17 | GMT | 179 | 55.2600 | XLON | 718144981213442 |
24/02/2023 | 15:28:58 | GMT | 68 | 55.2600 | XLON | 718144981213569 |
24/02/2023 | 15:28:58 | GMT | 156 | 55.2600 | XLON | 718144981213568 |
24/02/2023 | 15:30:10 | GMT | 314 | 55.2600 | XLON | 718144981213687 |
24/02/2023 | 15:30:13 | GMT | 31 | 55.2600 | XLON | 718144981213706 |
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24/02/2023 | 15:30:13 | GMT | 130 | 55.2600 | XLON | 718144981213708 |
24/02/2023 | 15:31:28 | GMT | 66 | 55.2400 | XLON | 718144981213811 |
24/02/2023 | 15:31:28 | GMT | 183 | 55.2400 | XLON | 718144981213816 |
24/02/2023 | 15:32:30 | GMT | 70 | 55.2400 | XLON | 718144981213883 |
24/02/2023 | 15:32:32 | GMT | 165 | 55.2400 | XLON | 718144981213896 |
24/02/2023 | 15:34:23 | GMT | 104 | 55.2600 | XLON | 718144981214101 |
24/02/2023 | 15:34:23 | GMT | 311 | 55.2600 | XLON | 718144981214097 |
24/02/2023 | 15:35:02 | GMT | 188 | 55.2400 | XLON | 718144981214178 |
24/02/2023 | 15:36:55 | GMT | 74 | 55.3000 | XLON | 718144981214373 |
24/02/2023 | 15:37:01 | GMT | 63 | 55.3000 | XLON | 718144981214418 |
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24/02/2023 | 15:38:16 | GMT | 2 | 55.3000 | XLON | 718144981214533 |
24/02/2023 | 15:38:16 | GMT | 121 | 55.3000 | XLON | 718144981214532 |
24/02/2023 | 15:38:26 | GMT | 237 | 55.3000 | XLON | 718144981214580 |
24/02/2023 | 15:39:38 | GMT | 10 | 55.2800 | XLON | 718144981214720 |
24/02/2023 | 15:39:57 | GMT | 67 | 55.3000 | XLON | 718144981214745 |
24/02/2023 | 15:39:59 | GMT | 59 | 55.2800 | XLON | 718144981214746 |
24/02/2023 | 15:40:14 | GMT | 35 | 55.2800 | XLON | 718144981214778 |
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24/02/2023 | 15:41:11 | GMT | 144 | 55.2600 | XLON | 718144981214897 |
24/02/2023 | 15:42:18 | GMT | 108 | 55.2400 | XLON | 718144981214993 |
24/02/2023 | 15:42:18 | GMT | 109 | 55.2400 | XLON | 718144981214990 |
24/02/2023 | 15:42:50 | GMT | 89 | 55.2400 | XLON | 718144981215056 |
24/02/2023 | 15:43:21 | GMT | 214 | 55.2200 | XLON | 718144981215173 |
24/02/2023 | 15:45:41 | GMT | 165 | 55.2800 | XLON | 718144981215505 |
24/02/2023 | 15:45:41 | GMT | 72 | 55.3000 | XLON | 718144981215508 |
24/02/2023 | 15:47:02 | GMT | 17 | 55.2800 | XLON | 718144981215606 |
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24/02/2023 | 15:48:02 | GMT | 54 | 55.3200 | XLON | 718144981215706 |
24/02/2023 | 15:48:11 | GMT | 66 | 55.3200 | XLON | 718144981215733 |
24/02/2023 | 15:48:11 | GMT | 104 | 55.3200 | XLON | 718144981215734 |
24/02/2023 | 15:48:16 | GMT | 21 | 55.3200 | XLON | 718144981215751 |
24/02/2023 | 15:48:16 | GMT | 46 | 55.3200 | XLON | 718144981215750 |
24/02/2023 | 15:48:35 | GMT | 67 | 55.3200 | XLON | 718144981215766 |
24/02/2023 | 15:48:41 | GMT | 15 | 55.3000 | XLON | 718144981215774 |
24/02/2023 | 15:48:59 | GMT | 285 | 55.3000 | XLON | 718144981215784 |
24/02/2023 | 15:49:41 | GMT | 45 | 55.2800 | XLON | 718144981215866 |
24/02/2023 | 15:49:41 | GMT | 72 | 55.2800 | XLON | 718144981215863 |
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24/02/2023 | 15:51:10 | GMT | 53 | 55.2600 | XLON | 718144981216050 |
24/02/2023 | 15:51:10 | GMT | 111 | 55.2600 | XLON | 718144981216049 |
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24/02/2023 | 15:52:41 | GMT | 315 | 55.2800 | XLON | 718144981216175 |
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24/02/2023 | 15:55:00 | GMT | 224 | 55.2800 | XLON | 718144981216395 |
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24/02/2023 | 15:56:44 | GMT | 279 | 55.2800 | XLON | 718144981216614 |
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24/02/2023 | 15:59:46 | GMT | 27 | 55.3000 | XLON | 718144981216903 |
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24/02/2023 | 15:59:46 | GMT | 101 | 55.3000 | XLON | 718144981216906 |
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24/02/2023 | 16:00:20 | GMT | 134 | 55.2800 | XLON | 718144981216991 |
24/02/2023 | 16:00:21 | GMT | 108 | 55.2800 | XLON | 718144981217014 |
24/02/2023 | 16:01:05 | GMT | 2 | 55.2800 | XLON | 718144981217079 |
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24/02/2023 | 16:01:45 | GMT | 1 | 55.2600 | XLON | 718144981217247 |
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24/02/2023 | 16:03:45 | GMT | 3 | 55.3400 | XLON | 718144981217538 |
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24/02/2023 | 16:03:45 | GMT | 83 | 55.3400 | XLON | 718144981217539 |
24/02/2023 | 16:04:10 | GMT | 4 | 55.3200 | XLON | 718144981217602 |
24/02/2023 | 16:04:10 | GMT | 70 | 55.3200 | XLON | 718144981217596 |
24/02/2023 | 16:04:17 | GMT | 48 | 55.3200 | XLON | 718144981217644 |
24/02/2023 | 16:04:17 | GMT | 134 | 55.3200 | XLON | 718144981217645 |
24/02/2023 | 16:04:30 | GMT | 16 | 55.3200 | XLON | 718144981217664 |
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24/02/2023 | 16:04:50 | GMT | 9 | 55.3000 | XLON | 718144981217744 |
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24/02/2023 | 16:05:55 | GMT | 122 | 55.3000 | XLON | 718144981217837 |
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24/02/2023 | 16:06:48 | GMT | 31 | 55.3000 | XLON | 718144981217966 |
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24/02/2023 | 16:07:29 | GMT | 16 | 55.3200 | XLON | 718144981218008 |
24/02/2023 | 16:07:38 | GMT | 11 | 55.3200 | XLON | 718144981218067 |
24/02/2023 | 16:07:38 | GMT | 49 | 55.3200 | XLON | 718144981218066 |
24/02/2023 | 16:07:47 | GMT | 49 | 55.3200 | XLON | 718144981218077 |
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24/02/2023 | 16:08:08 | GMT | 47 | 55.3200 | XLON | 718144981218108 |
24/02/2023 | 16:08:10 | GMT | 5 | 55.3600 | XLON | 718144981218128 |
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24/02/2023 | 16:09:17 | GMT | 157 | 55.3600 | XLON | 718144981218288 |
24/02/2023 | 16:11:04 | GMT | 325 | 55.3800 | XLON | 718144981218455 |
24/02/2023 | 16:11:05 | GMT | 42 | 55.3800 | XLON | 718144981218459 |
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24/02/2023 | 16:12:48 | GMT | 16 | 55.4000 | XLON | 718144981218640 |
24/02/2023 | 16:12:48 | GMT | 97 | 55.4000 | XLON | 718144981218639 |
24/02/2023 | 16:12:48 | GMT | 322 | 55.4000 | XLON | 718144981218632 |
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24/02/2023 | 16:13:56 | GMT | 60 | 55.3800 | XLON | 718144981218763 |
24/02/2023 | 16:14:21 | GMT | 78 | 55.3600 | XLON | 718144981218810 |
24/02/2023 | 16:15:11 | GMT | 46 | 55.3600 | XLON | 718144981218950 |
24/02/2023 | 16:15:11 | GMT | 188 | 55.3600 | XLON | 718144981218951 |
24/02/2023 | 16:16:20 | GMT | 4 | 55.3800 | XLON | 718144981219133 |
24/02/2023 | 16:17:25 | GMT | 73 | 55.3800 | XLON | 718144981219285 |
24/02/2023 | 16:17:41 | GMT | 36 | 55.4000 | XLON | 718144981219357 |
24/02/2023 | 16:18:27 | GMT | 72 | 55.4200 | XLON | 718144981219522 |
24/02/2023 | 16:18:27 | GMT | 104 | 55.4200 | XLON | 718144981219521 |
24/02/2023 | 16:18:27 | GMT | 105 | 55.4200 | XLON | 718144981219520 |
24/02/2023 | 16:18:37 | GMT | 10 | 55.4200 | XLON | 718144981219546 |
24/02/2023 | 16:18:37 | GMT | 104 | 55.4200 | XLON | 718144981219545 |
24/02/2023 | 16:18:38 | GMT | 62 | 55.4000 | XLON | 718144981219554 |
24/02/2023 | 16:18:42 | GMT | 98 | 55.4000 | XLON | 718144981219580 |
24/02/2023 | 16:18:42 | GMT | 210 | 55.4000 | XLON | 718144981219576 |
24/02/2023 | 16:20:54 | GMT | 21 | 55.3600 | XLON | 718144981219922 |
24/02/2023 | 16:21:20 | GMT | 66 | 55.3600 | XLON | 718144981219966 |
24/02/2023 | 16:21:29 | GMT | 40 | 55.3600 | XLON | 718144981219984 |
24/02/2023 | 16:21:31 | GMT | 55 | 55.3600 | XLON | 718144981219985 |
24/02/2023 | 16:21:38 | GMT | 50 | 55.3600 | XLON | 718144981219998 |
24/02/2023 | 16:21:40 | GMT | 70 | 55.3800 | XLON | 718144981220011 |
24/02/2023 | 16:21:47 | GMT | 49 | 55.3600 | XLON | 718144981220027 |
24/02/2023 | 16:21:59 | GMT | 65 | 55.3600 | XLON | 718144981220054 |
24/02/2023 | 16:22:01 | GMT | 62 | 55.3600 | XLON | 718144981220055 |
24/02/2023 | 16:22:08 | GMT | 2 | 55.3600 | XLON | 718144981220078 |
24/02/2023 | 16:22:30 | GMT | 66 | 55.4000 | XLON | 718144981220151 |
24/02/2023 | 16:22:56 | GMT | 8 | 55.4200 | XLON | 718144981220209 |
24/02/2023 | 16:22:56 | GMT | 22 | 55.4200 | XLON | 718144981220208 |
24/02/2023 | 16:22:56 | GMT | 35 | 55.4200 | XLON | 718144981220207 |
24/02/2023 | 16:22:59 | GMT | 250 | 55.4000 | XLON | 718144981220224 |
24/02/2023 | 16:23:21 | GMT | 74 | 55.4000 | XLON | 718144981220265 |
24/02/2023 | 16:24:33 | GMT | 45 | 55.4000 | XLON | 718144981220524 |
24/02/2023 | 16:24:33 | GMT | 231 | 55.4000 | XLON | 718144981220525 |
24/02/2023 | 16:25:05 | GMT | 54 | 55.3800 | XLON | 718144981220586 |
24/02/2023 | 16:25:08 | GMT | 61 | 55.3800 | XLON | 718144981220592 |
24/02/2023 | 16:25:29 | GMT | 61 | 55.3800 | XLON | 718144981220694 |
24/02/2023 | 16:25:32 | GMT | 7 | 55.3800 | XLON | 718144981220705 |
24/02/2023 | 16:25:50 | GMT | 33 | 55.4000 | XLON | 718144981220776 |
24/02/2023 | 16:25:50 | GMT | 51 | 55.4000 | XLON | 718144981220777 |
24/02/2023 | 16:26:01 | GMT | 72 | 55.4000 | XLON | 718144981220826 |
24/02/2023 | 16:26:20 | GMT | 3 | 55.4000 | XLON | 718144981220902 |
24/02/2023 | 16:26:20 | GMT | 60 | 55.4000 | XLON | 718144981220903 |
24/02/2023 | 16:26:53 | GMT | 59 | 55.4000 | XLON | 718144981221083 |
24/02/2023 | 16:26:56 | GMT | 9 | 55.4000 | XLON | 718144981221086 |
24/02/2023 | 16:27:28 | GMT | 153 | 55.4200 | XLON | 718144981221273 |
24/02/2023 | 16:28:14 | GMT | 47 | 55.4000 | XLON | 718144981221450 |
24/02/2023 | 16:28:15 | GMT | 19 | 55.4000 | XLON | 718144981221474 |
24/02/2023 | 16:28:17 | GMT | 12 | 55.4200 | XLON | 718144981221492 |
24/02/2023 | 16:28:17 | GMT | 105 | 55.4200 | XLON | 718144981221491 |
24/02/2023 | 16:28:23 | GMT | 49 | 55.4200 | XLON | 718144981221504 |
24/02/2023 | 16:28:26 | GMT | 52 | 55.4200 | XLON | 718144981221513 |
24/02/2023 | 16:28:29 | GMT | 93 | 55.4200 | XLON | 718144981221515 |
24/02/2023 | 16:29:02 | GMT | 18 | 55.4000 | XLON | 718144981221650 |
24/02/2023 | 16:29:02 | GMT | 67 | 55.4000 | XLON | 718144981221649 |
24/02/2023 | 16:29:02 | GMT | 77 | 55.4000 | XLON | 718144981221645 |
24/02/2023 | 16:29:32 | GMT | 70 | 55.4200 | XLON | 718144981221824 |
24/02/2023 | 16:29:53 | GMT | 89 | 55.4200 | XLON | 718144981221919 |
Date of purchase: | 27 February 2023 |
Aggregate number of ordinary shares purchased: | 14,658 |
Lowest price paid per share: | £ 55.8800 |
Highest price paid per share: | £ 56.1800 |
Average price paid per share: | £ 56.0585 |
London Stock Exchange | Cboe BXE | Cboe CXE | Turquoise | |
Number of ordinary shares purchased | 14,658 | |||
Highest price paid (per ordinary share) | £ 56.1800 | |||
Lowest price paid (per ordinary share) | £ 55.8800 | |||
Volume weighted average price paid(per ordinary share) | £ 56.0585 |
Transaction Date | Time | Time Zone | Volume | Price (GBP) | Trading Venue | Transaction ID |
27/02/2023 | 13:08:18 | GMT | 198 | 55.9000 | XLON | 720000407066653 |
27/02/2023 | 13:25:57 | GMT | 24 | 55.9400 | XLON | 720000407067483 |
27/02/2023 | 13:25:57 | GMT | 60 | 55.9400 | XLON | 720000407067482 |
27/02/2023 | 13:25:57 | GMT | 108 | 55.9400 | XLON | 720000407067477 |
27/02/2023 | 13:29:06 | GMT | 76 | 55.9400 | XLON | 720000407067629 |
27/02/2023 | 13:30:00 | GMT | 137 | 55.9200 | XLON | 720000407067717 |
27/02/2023 | 13:39:35 | GMT | 7 | 55.9800 | XLON | 720000407068524 |
27/02/2023 | 13:39:35 | GMT | 100 | 55.9800 | XLON | 720000407068525 |
27/02/2023 | 13:39:35 | GMT | 122 | 55.9800 | XLON | 720000407068526 |
27/02/2023 | 13:45:09 | GMT | 3 | 56.0000 | XLON | 720000407068943 |
27/02/2023 | 13:45:09 | GMT | 11 | 56.0000 | XLON | 720000407068942 |
27/02/2023 | 13:45:09 | GMT | 58 | 56.0000 | XLON | 720000407068944 |
27/02/2023 | 13:48:17 | GMT | 295 | 55.9800 | XLON | 720000407069160 |
27/02/2023 | 13:48:24 | GMT | 105 | 55.9600 | XLON | 720000407069179 |
27/02/2023 | 13:51:54 | GMT | 18 | 55.9600 | XLON | 720000407069353 |
27/02/2023 | 13:51:54 | GMT | 91 | 55.9600 | XLON | 720000407069354 |
27/02/2023 | 14:02:00 | GMT | 49 | 56.0400 | XLON | 720000407069904 |
27/02/2023 | 14:02:00 | GMT | 86 | 56.0400 | XLON | 720000407069903 |
27/02/2023 | 14:02:04 | GMT | 29 | 56.0400 | XLON | 720000407069914 |
27/02/2023 | 14:02:04 | GMT | 66 | 56.0400 | XLON | 720000407069913 |
27/02/2023 | 14:02:59 | GMT | 37 | 56.0600 | XLON | 720000407069966 |
27/02/2023 | 14:02:59 | GMT | 40 | 56.0600 | XLON | 720000407069967 |
27/02/2023 | 14:03:43 | GMT | 299 | 56.0400 | XLON | 720000407070018 |
27/02/2023 | 14:12:36 | GMT | 39 | 56.0200 | XLON | 720000407070721 |
27/02/2023 | 14:12:36 | GMT | 119 | 56.0200 | XLON | 720000407070722 |
27/02/2023 | 14:29:28 | GMT | 29 | 56.1000 | XLON | 720000407072245 |
27/02/2023 | 14:29:55 | GMT | 28 | 56.1200 | XLON | 720000407072335 |
27/02/2023 | 14:29:55 | GMT | 37 | 56.1200 | XLON | 720000407072333 |
27/02/2023 | 14:29:55 | GMT | 48 | 56.1200 | XLON | 720000407072332 |
27/02/2023 | 14:29:55 | GMT | 77 | 56.1200 | XLON | 720000407072334 |
27/02/2023 | 14:30:18 | GMT | 251 | 56.1000 | XLON | 720000407072481 |
27/02/2023 | 14:31:21 | GMT | 84 | 56.1200 | XLON | 720000407072812 |
27/02/2023 | 14:32:00 | GMT | 14 | 56.1200 | XLON | 720000407073013 |
27/02/2023 | 14:32:00 | GMT | 78 | 56.1200 | XLON | 720000407073012 |
27/02/2023 | 14:32:00 | GMT | 114 | 56.1200 | XLON | 720000407073008 |
27/02/2023 | 14:32:01 | GMT | 295 | 56.1000 | XLON | 720000407073026 |
27/02/2023 | 14:33:10 | GMT | 4 | 56.1400 | XLON | 720000407073264 |
27/02/2023 | 14:33:10 | GMT | 27 | 56.1400 | XLON | 720000407073263 |
27/02/2023 | 14:33:10 | GMT | 37 | 56.1400 | XLON | 720000407073262 |
27/02/2023 | 14:34:00 | GMT | 108 | 56.1200 | XLON | 720000407073511 |
27/02/2023 | 14:35:39 | GMT | 72 | 56.1800 | XLON | 720000407073883 |
27/02/2023 | 14:35:47 | GMT | 35 | 56.1800 | XLON | 720000407073901 |
27/02/2023 | 14:35:47 | GMT | 45 | 56.1800 | XLON | 720000407073902 |
27/02/2023 | 14:35:50 | GMT | 73 | 56.1600 | XLON | 720000407073909 |
27/02/2023 | 14:35:50 | GMT | 74 | 56.1600 | XLON | 720000407073911 |
27/02/2023 | 14:35:50 | GMT | 78 | 56.1600 | XLON | 720000407073910 |
27/02/2023 | 14:35:50 | GMT | 282 | 56.1600 | XLON | 720000407073905 |
27/02/2023 | 14:37:16 | GMT | 79 | 56.1200 | XLON | 720000407074155 |
27/02/2023 | 14:38:14 | GMT | 105 | 56.1000 | XLON | 720000407074351 |
27/02/2023 | 14:39:34 | GMT | 267 | 56.1200 | XLON | 720000407074512 |
27/02/2023 | 14:40:05 | GMT | 33 | 56.1200 | XLON | 720000407074689 |
27/02/2023 | 14:40:05 | GMT | 83 | 56.1200 | XLON | 720000407074687 |
27/02/2023 | 14:43:06 | GMT | 84 | 56.1400 | XLON | 720000407074980 |
27/02/2023 | 14:45:00 | GMT | 104 | 56.0800 | XLON | 720000407075191 |
27/02/2023 | 14:45:00 | GMT | 46 | 56.1000 | XLON | 720000407075184 |
27/02/2023 | 14:45:00 | GMT | 61 | 56.1000 | XLON | 720000407075183 |
27/02/2023 | 14:45:25 | GMT | 48 | 56.1000 | XLON | 720000407075275 |
27/02/2023 | 14:45:25 | GMT | 51 | 56.1000 | XLON | 720000407075274 |
27/02/2023 | 14:45:25 | GMT | 80 | 56.1000 | XLON | 720000407075276 |
27/02/2023 | 14:46:03 | GMT | 38 | 56.1000 | XLON | 720000407075318 |
27/02/2023 | 14:46:03 | GMT | 98 | 56.1000 | XLON | 720000407075319 |
27/02/2023 | 14:48:35 | GMT | 2 | 56.1000 | XLON | 720000407075644 |
27/02/2023 | 14:48:35 | GMT | 68 | 56.1000 | XLON | 720000407075643 |
27/02/2023 | 14:51:09 | GMT | 1 | 56.1000 | XLON | 720000407075929 |
27/02/2023 | 14:51:09 | GMT | 70 | 56.1000 | XLON | 720000407075928 |
27/02/2023 | 14:51:09 | GMT | 132 | 56.1200 | XLON | 720000407075926 |
27/02/2023 | 14:52:26 | GMT | 66 | 56.0800 | XLON | 720000407076033 |
27/02/2023 | 14:55:21 | GMT | 5 | 56.0600 | XLON | 720000407076338 |
27/02/2023 | 14:55:21 | GMT | 100 | 56.0600 | XLON | 720000407076337 |
27/02/2023 | 14:55:21 | GMT | 155 | 56.0600 | XLON | 720000407076335 |
27/02/2023 | 14:56:38 | GMT | 44 | 56.0400 | XLON | 720000407076448 |
27/02/2023 | 14:56:38 | GMT | 55 | 56.0400 | XLON | 720000407076449 |
27/02/2023 | 14:58:52 | GMT | 217 | 56.0800 | XLON | 720000407076616 |
27/02/2023 | 14:59:19 | GMT | 34 | 56.1000 | XLON | 720000407076690 |
27/02/2023 | 14:59:19 | GMT | 34 | 56.1000 | XLON | 720000407076691 |
27/02/2023 | 15:01:22 | GMT | 23 | 56.0800 | XLON | 720000407076988 |
27/02/2023 | 15:05:42 | GMT | 57 | 56.1800 | XLON | 720000407077616 |
27/02/2023 | 15:05:42 | GMT | 58 | 56.1800 | XLON | 720000407077617 |
27/02/2023 | 15:05:44 | GMT | 68 | 56.1800 | XLON | 720000407077618 |
27/02/2023 | 15:06:00 | GMT | 13 | 56.1600 | XLON | 720000407077690 |
27/02/2023 | 15:06:00 | GMT | 267 | 56.1600 | XLON | 720000407077689 |
27/02/2023 | 15:06:27 | GMT | 52 | 56.1400 | XLON | 720000407077761 |
27/02/2023 | 15:06:27 | GMT | 219 | 56.1400 | XLON | 720000407077760 |
27/02/2023 | 15:07:35 | GMT | 116 | 56.1000 | XLON | 720000407077845 |
27/02/2023 | 15:08:05 | GMT | 4 | 56.1000 | XLON | 720000407077903 |
27/02/2023 | 15:08:05 | GMT | 72 | 56.1000 | XLON | 720000407077902 |
27/02/2023 | 15:09:28 | GMT | 52 | 56.1600 | XLON | 720000407078193 |
27/02/2023 | 15:09:28 | GMT | 57 | 56.1600 | XLON | 720000407078192 |
27/02/2023 | 15:09:28 | GMT | 80 | 56.1600 | XLON | 720000407078191 |
27/02/2023 | 15:09:28 | GMT | 267 | 56.1600 | XLON | 720000407078189 |
27/02/2023 | 15:10:03 | GMT | 117 | 56.1400 | XLON | 720000407078234 |
27/02/2023 | 15:13:53 | GMT | 13 | 56.1200 | XLON | 720000407078688 |
27/02/2023 | 15:13:53 | GMT | 57 | 56.1200 | XLON | 720000407078687 |
27/02/2023 | 15:13:53 | GMT | 144 | 56.1200 | XLON | 720000407078686 |
27/02/2023 | 15:15:31 | GMT | 84 | 56.1000 | XLON | 720000407078879 |
27/02/2023 | 15:21:32 | GMT | 158 | 56.1000 | XLON | 720000407079554 |
27/02/2023 | 15:26:37 | GMT | 60 | 56.1200 | XLON | 720000407080302 |
27/02/2023 | 15:26:37 | GMT | 72 | 56.1200 | XLON | 720000407080301 |
27/02/2023 | 15:26:37 | GMT | 73 | 56.1200 | XLON | 720000407080300 |
27/02/2023 | 15:26:37 | GMT | 320 | 56.1200 | XLON | 720000407080297 |
27/02/2023 | 15:26:38 | GMT | 73 | 56.1000 | XLON | 720000407080307 |
27/02/2023 | 15:26:41 | GMT | 83 | 56.1000 | XLON | 720000407080312 |
27/02/2023 | 15:27:59 | GMT | 112 | 56.1000 | XLON | 720000407080399 |
27/02/2023 | 15:29:49 | GMT | 150 | 56.0600 | XLON | 720000407080587 |
27/02/2023 | 15:36:12 | GMT | 115 | 56.0200 | XLON | 720000407081461 |
27/02/2023 | 15:36:15 | GMT | 29 | 55.9800 | XLON | 720000407081508 |
27/02/2023 | 15:36:16 | GMT | 37 | 55.9800 | XLON | 720000407081510 |
27/02/2023 | 15:36:16 | GMT | 58 | 55.9800 | XLON | 720000407081511 |
27/02/2023 | 15:37:00 | GMT | 105 | 55.9600 | XLON | 720000407081693 |
27/02/2023 | 15:37:01 | GMT | 24 | 55.9600 | XLON | 720000407081697 |
27/02/2023 | 15:37:01 | GMT | 43 | 55.9600 | XLON | 720000407081699 |
27/02/2023 | 15:37:01 | GMT | 72 | 55.9600 | XLON | 720000407081698 |
27/02/2023 | 15:37:19 | GMT | 7 | 55.9400 | XLON | 720000407081860 |
27/02/2023 | 15:37:19 | GMT | 73 | 55.9400 | XLON | 720000407081859 |
27/02/2023 | 15:37:31 | GMT | 11 | 55.9200 | XLON | 720000407081922 |
27/02/2023 | 15:37:31 | GMT | 12 | 55.9200 | XLON | 720000407081921 |
27/02/2023 | 15:37:31 | GMT | 180 | 55.9200 | XLON | 720000407081923 |
27/02/2023 | 15:38:09 | GMT | 50 | 55.8800 | XLON | 720000407082101 |
27/02/2023 | 15:38:24 | GMT | 76 | 55.8800 | XLON | 720000407082139 |
27/02/2023 | 15:40:01 | GMT | 3 | 55.9000 | XLON | 720000407082349 |
27/02/2023 | 15:40:01 | GMT | 61 | 55.9000 | XLON | 720000407082346 |
27/02/2023 | 15:40:01 | GMT | 73 | 55.9000 | XLON | 720000407082348 |
27/02/2023 | 15:40:01 | GMT | 195 | 55.9000 | XLON | 720000407082345 |
27/02/2023 | 15:42:57 | GMT | 65 | 55.8800 | XLON | 720000407082824 |
27/02/2023 | 15:42:57 | GMT | 88 | 55.8800 | XLON | 720000407082823 |
27/02/2023 | 15:43:47 | GMT | 37 | 55.9000 | XLON | 720000407082948 |
27/02/2023 | 15:43:50 | GMT | 158 | 55.9000 | XLON | 720000407082954 |
27/02/2023 | 15:46:32 | GMT | 165 | 55.9200 | XLON | 720000407083492 |
27/02/2023 | 15:48:20 | GMT | 120 | 55.9800 | XLON | 720000407083681 |
27/02/2023 | 15:50:06 | GMT | 21 | 56.0400 | XLON | 720000407083851 |
27/02/2023 | 15:50:06 | GMT | 48 | 56.0400 | XLON | 720000407083852 |
27/02/2023 | 15:50:28 | GMT | 113 | 56.0200 | XLON | 720000407083883 |
27/02/2023 | 15:51:24 | GMT | 57 | 56.0000 | XLON | 720000407084013 |
27/02/2023 | 15:51:24 | GMT | 100 | 56.0000 | XLON | 720000407084014 |
27/02/2023 | 15:54:30 | GMT | 55 | 56.0200 | XLON | 720000407084363 |
27/02/2023 | 16:02:44 | GMT | 74 | 56.0600 | XLON | 720000407085612 |
27/02/2023 | 16:02:44 | GMT | 98 | 56.0600 | XLON | 720000407085614 |
27/02/2023 | 16:02:44 | GMT | 100 | 56.0600 | XLON | 720000407085613 |
27/02/2023 | 16:04:29 | GMT | 103 | 56.0800 | XLON | 720000407085843 |
27/02/2023 | 16:04:29 | GMT | 210 | 56.0800 | XLON | 720000407085844 |
27/02/2023 | 16:04:41 | GMT | 14 | 56.0800 | XLON | 720000407085889 |
27/02/2023 | 16:04:45 | GMT | 64 | 56.0800 | XLON | 720000407085894 |
27/02/2023 | 16:09:25 | GMT | 28 | 56.0600 | XLON | 720000407086514 |
27/02/2023 | 16:09:25 | GMT | 180 | 56.0600 | XLON | 720000407086515 |
27/02/2023 | 16:13:56 | GMT | 31 | 56.0800 | XLON | 720000407087127 |
27/02/2023 | 16:13:56 | GMT | 119 | 56.0800 | XLON | 720000407087125 |
27/02/2023 | 16:13:56 | GMT | 121 | 56.0800 | XLON | 720000407087126 |
27/02/2023 | 16:16:14 | GMT | 197 | 56.0600 | XLON | 720000407087526 |
27/02/2023 | 16:20:20 | GMT | 40 | 56.0800 | XLON | 720000407088134 |
27/02/2023 | 16:20:34 | GMT | 73 | 56.0800 | XLON | 720000407088184 |
27/02/2023 | 16:20:34 | GMT | 92 | 56.0800 | XLON | 720000407088183 |
27/02/2023 | 16:20:36 | GMT | 46 | 56.0800 | XLON | 720000407088205 |
27/02/2023 | 16:20:36 | GMT | 75 | 56.0800 | XLON | 720000407088204 |
27/02/2023 | 16:20:36 | GMT | 98 | 56.0800 | XLON | 720000407088206 |
27/02/2023 | 16:23:52 | GMT | 60 | 56.0400 | XLON | 720000407088635 |
27/02/2023 | 16:23:52 | GMT | 101 | 56.0400 | XLON | 720000407088636 |
27/02/2023 | 16:23:52 | GMT | 107 | 56.0400 | XLON | 720000407088634 |
27/02/2023 | 16:23:52 | GMT | 171 | 56.0400 | XLON | 720000407088623 |
27/02/2023 | 16:23:54 | GMT | 209 | 56.0200 | XLON | 720000407088656 |
27/02/2023 | 16:23:54 | GMT | 23 | 56.0400 | XLON | 720000407088666 |
27/02/2023 | 16:23:54 | GMT | 23 | 56.0400 | XLON | 720000407088668 |
27/02/2023 | 16:23:54 | GMT | 63 | 56.0400 | XLON | 720000407088667 |
27/02/2023 | 16:23:54 | GMT | 68 | 56.0400 | XLON | 720000407088657 |
27/02/2023 | 16:25:23 | GMT | 4 | 56.0600 | XLON | 720000407088886 |
27/02/2023 | 16:25:23 | GMT | 106 | 56.0600 | XLON | 720000407088888 |
27/02/2023 | 16:25:23 | GMT | 107 | 56.0600 | XLON | 720000407088887 |
27/02/2023 | 16:25:40 | GMT | 2 | 56.0400 | XLON | 720000407088944 |
27/02/2023 | 16:25:40 | GMT | 45 | 56.0400 | XLON | 720000407088945 |
27/02/2023 | 16:25:40 | GMT | 74 | 56.0400 | XLON | 720000407088946 |
27/02/2023 | 16:26:27 | GMT | 5 | 56.0600 | XLON | 720000407089086 |
27/02/2023 | 16:26:27 | GMT | 20 | 56.0600 | XLON | 720000407089085 |
27/02/2023 | 16:26:27 | GMT | 40 | 56.0600 | XLON | 720000407089087 |
27/02/2023 | 16:26:29 | GMT | 25 | 56.0600 | XLON | 720000407089102 |
27/02/2023 | 16:26:44 | GMT | 28 | 56.0600 | XLON | 720000407089154 |
27/02/2023 | 16:26:44 | GMT | 63 | 56.0600 | XLON | 720000407089156 |
27/02/2023 | 16:26:44 | GMT | 106 | 56.0600 | XLON | 720000407089155 |
27/02/2023 | 16:27:34 | GMT | 37 | 56.0400 | XLON | 720000407089341 |
27/02/2023 | 16:29:45 | GMT | 9 | 56.0800 | XLON | 720000407089916 |
Date of purchase: | 28 February 2023 |
Aggregate number of ordinary shares purchased: | 3,300 |
Lowest price paid per share: | £ 55.6800 |
Highest price paid per share: | £ 56.1200 |
Average price paid per share: | £ 55.9351 |
London Stock Exchange | Cboe BXE | Cboe CXE | Turquoise | |
Number of ordinary shares purchased | 3,300 | |||
Highest price paid (per ordinary share) | £ 56.1200 | |||
Lowest price paid (per ordinary share) | £ 55.6800 | |||
Volume weighted average price paid(per ordinary share) | £ 55.9351 |
Transaction Date | Time | Time Zone | Volume | Price (GBP) | Trading Venue | Transaction ID |
28/02/2023 | 12:25:19 | GMT | 54 | 56.0400 | XLON | 720618882357207 |
28/02/2023 | 12:30:42 | GMT | 29 | 56.0600 | XLON | 720618882357621 |
28/02/2023 | 12:30:42 | GMT | 79 | 56.0600 | XLON | 720618882357620 |
28/02/2023 | 13:11:58 | GMT | 74 | 56.0200 | XLON | 720618882359624 |
28/02/2023 | 13:30:21 | GMT | 77 | 56.0200 | XLON | 720618882360808 |
28/02/2023 | 13:34:12 | GMT | 82 | 55.9400 | XLON | 720618882361130 |
28/02/2023 | 13:58:10 | GMT | 70 | 55.7800 | XLON | 720618882362961 |
28/02/2023 | 14:02:29 | GMT | 80 | 55.6800 | XLON | 720618882363338 |
28/02/2023 | 14:23:10 | GMT | 66 | 55.7600 | XLON | 720618882365281 |
28/02/2023 | 14:30:02 | GMT | 4 | 55.7200 | XLON | 720618882366053 |
28/02/2023 | 14:30:02 | GMT | 80 | 55.7200 | XLON | 720618882366052 |
28/02/2023 | 14:33:10 | GMT | 70 | 55.7800 | XLON | 720618882367278 |
28/02/2023 | 14:36:51 | GMT | 32 | 55.8000 | XLON | 720618882368229 |
28/02/2023 | 14:36:51 | GMT | 33 | 55.8000 | XLON | 720618882368228 |
28/02/2023 | 14:39:40 | GMT | 143 | 55.8000 | XLON | 720618882368834 |
28/02/2023 | 14:41:41 | GMT | 72 | 55.8400 | XLON | 720618882369080 |
28/02/2023 | 14:48:59 | GMT | 89 | 55.8800 | XLON | 720618882370122 |
28/02/2023 | 14:49:55 | GMT | 113 | 55.9000 | XLON | 720618882370253 |
28/02/2023 | 14:53:45 | GMT | 116 | 55.8800 | XLON | 720618882370833 |
28/02/2023 | 14:58:16 | GMT | 81 | 55.8600 | XLON | 720618882371334 |
28/02/2023 | 15:01:45 | GMT | 38 | 55.9000 | XLON | 720618882371876 |
28/02/2023 | 15:01:45 | GMT | 38 | 55.9000 | XLON | 720618882371877 |
28/02/2023 | 15:04:36 | GMT | 45 | 55.9400 | XLON | 720618882372299 |
28/02/2023 | 15:06:55 | GMT | 71 | 55.9400 | XLON | 720618882372555 |
28/02/2023 | 15:10:58 | GMT | 78 | 55.9200 | XLON | 720618882373168 |
28/02/2023 | 15:15:19 | GMT | 9 | 55.9200 | XLON | 720618882373876 |
28/02/2023 | 15:15:19 | GMT | 60 | 55.9200 | XLON | 720618882373875 |
28/02/2023 | 15:19:26 | GMT | 11 | 56.0000 | XLON | 720618882374367 |
28/02/2023 | 15:19:26 | GMT | 67 | 56.0000 | XLON | 720618882374366 |
28/02/2023 | 15:25:38 | GMT | 69 | 56.0000 | XLON | 720618882375218 |
28/02/2023 | 15:29:28 | GMT | 65 | 56.0000 | XLON | 720618882375614 |
28/02/2023 | 15:32:54 | GMT | 54 | 56.0000 | XLON | 720618882376095 |
28/02/2023 | 15:34:06 | GMT | 86 | 56.0000 | XLON | 720618882376235 |
28/02/2023 | 15:40:03 | GMT | 27 | 56.0400 | XLON | 720618882377135 |
28/02/2023 | 15:40:03 | GMT | 42 | 56.0400 | XLON | 720618882377134 |
28/02/2023 | 15:42:18 | GMT | 76 | 56.0800 | XLON | 720618882377349 |
28/02/2023 | 15:46:23 | GMT | 74 | 56.0600 | XLON | 720618882378102 |
28/02/2023 | 15:49:48 | GMT | 74 | 56.1200 | XLON | 720618882378607 |
28/02/2023 | 15:53:35 | GMT | 37 | 56.0800 | XLON | 720618882379008 |
28/02/2023 | 15:53:35 | GMT | 37 | 56.0800 | XLON | 720618882379009 |
28/02/2023 | 15:57:01 | GMT | 25 | 56.0800 | XLON | 720618882379445 |
28/02/2023 | 15:57:01 | GMT | 58 | 56.0800 | XLON | 720618882379446 |
28/02/2023 | 16:02:17 | GMT | 73 | 56.1000 | XLON | 720618882380177 |
28/02/2023 | 16:06:10 | GMT | 35 | 56.0000 | XLON | 720618882380841 |
28/02/2023 | 16:07:38 | GMT | 86 | 56.0400 | XLON | 720618882381042 |
28/02/2023 | 16:11:22 | GMT | 111 | 55.9400 | XLON | 720618882381741 |
28/02/2023 | 16:17:44 | GMT | 121 | 55.9000 | XLON | 720618882383221 |
28/02/2023 | 16:24:08 | GMT | 40 | 55.9000 | XLON | 720618882384673 |
28/02/2023 | 16:24:08 | GMT | 55 | 55.9000 | XLON | 720618882384672 |
28/02/2023 | 16:27:34 | GMT | 111 | 55.9200 | XLON | 720618882385920 |
28/02/2023 | 16:28:46 | GMT | 4 | 55.9000 | XLON | 720618882386208 |
28/02/2023 | 16:29:47 | GMT | 32 | 55.9200 | XLON | 720618882386493 |
28/02/2023 | 16:29:49 | GMT | 20 | 55.9200 | XLON | 720618882386506 |
28/02/2023 | 16:29:49 | GMT | 27 | 55.9200 | XLON | 720618882386505 |
Date of purchase: | 01 March 2023 |
Aggregate number of ordinary shares purchased: | 3,000 |
Lowest price paid per share: | £ 55.6200 |
Highest price paid per share: | £ 56.1200 |
Average price paid per share: | £ 55.8890 |
London Stock Exchange | Cboe BXE | Cboe CXE | Turquoise | |
Number of ordinary shares purchased | 3,000 | |||
Highest price paid (per ordinary share) | £ 56.1200 | |||
Lowest price paid (per ordinary share) | £ 55.6200 | |||
Volume weighted average price paid(per ordinary share) | £ 55.8890 |
Transaction Date | Time | Time Zone | Volume | Price (GBP) | Trading Venue | Transaction ID |
01/03/2023 | 08:16:34 | GMT | 79 | 55.8800 | XLON | 721237357630829 |
01/03/2023 | 08:24:55 | GMT | 51 | 55.9600 | XLON | 721237357632068 |
01/03/2023 | 08:51:15 | GMT | 86 | 55.7800 | XLON | 721237357634608 |
01/03/2023 | 09:08:10 | GMT | 73 | 55.8400 | XLON | 721237357636020 |
01/03/2023 | 09:21:16 | GMT | 26 | 55.7000 | XLON | 721237357637426 |
01/03/2023 | 09:21:16 | GMT | 40 | 55.7000 | XLON | 721237357637427 |
01/03/2023 | 09:44:47 | GMT | 82 | 55.6200 | XLON | 721237357639334 |
01/03/2023 | 10:07:36 | GMT | 76 | 55.7600 | XLON | 721237357641178 |
01/03/2023 | 10:35:21 | GMT | 86 | 55.9000 | XLON | 721237357643856 |
01/03/2023 | 10:51:34 | GMT | 65 | 55.9600 | XLON | 721237357645235 |
01/03/2023 | 11:10:51 | GMT | 82 | 56.0000 | XLON | 721237357646921 |
01/03/2023 | 11:37:39 | GMT | 66 | 55.8800 | XLON | 721237357649277 |
01/03/2023 | 11:59:56 | GMT | 78 | 55.7600 | XLON | 721237357651004 |
01/03/2023 | 12:21:33 | GMT | 85 | 55.8000 | XLON | 721237357652680 |
01/03/2023 | 12:56:01 | GMT | 103 | 55.8400 | XLON | 721237357654674 |
01/03/2023 | 13:15:59 | GMT | 93 | 55.8000 | XLON | 721237357655811 |
01/03/2023 | 13:45:19 | GMT | 66 | 55.7600 | XLON | 721237357658224 |
01/03/2023 | 13:57:05 | GMT | 66 | 55.8000 | XLON | 721237357659123 |
01/03/2023 | 14:04:08 | GMT | 19 | 55.8000 | XLON | 721237357659675 |
01/03/2023 | 14:04:08 | GMT | 59 | 55.8000 | XLON | 721237357659676 |
01/03/2023 | 14:22:17 | GMT | 94 | 55.7600 | XLON | 721237357660881 |
01/03/2023 | 14:32:01 | GMT | 94 | 56.0200 | XLON | 721237357662713 |
01/03/2023 | 14:42:50 | GMT | 103 | 56.0600 | XLON | 721237357665215 |
01/03/2023 | 14:44:38 | GMT | 71 | 56.0400 | XLON | 721237357665606 |
01/03/2023 | 14:51:03 | GMT | 38 | 56.1200 | XLON | 721237357666718 |
01/03/2023 | 14:51:03 | GMT | 46 | 56.1200 | XLON | 721237357666719 |
01/03/2023 | 14:55:35 | GMT | 67 | 56.1200 | XLON | 721237357667410 |
01/03/2023 | 15:00:04 | GMT | 109 | 56.0600 | XLON | 721237357668256 |
01/03/2023 | 15:11:05 | GMT | 75 | 56.0200 | XLON | 721237357670402 |
01/03/2023 | 15:16:51 | GMT | 73 | 55.9000 | XLON | 721237357671283 |
01/03/2023 | 15:23:47 | GMT | 2 | 55.9200 | XLON | 721237357672409 |
01/03/2023 | 15:24:39 | GMT | 15 | 55.9200 | XLON | 721237357672679 |
01/03/2023 | 15:24:39 | GMT | 89 | 55.9200 | XLON | 721237357672680 |
01/03/2023 | 15:30:25 | GMT | 82 | 55.8600 | XLON | 721237357673417 |
01/03/2023 | 15:39:43 | GMT | 89 | 55.9000 | XLON | 721237357674722 |
01/03/2023 | 15:47:13 | GMT | 75 | 55.8800 | XLON | 721237357675503 |
01/03/2023 | 15:53:22 | GMT | 72 | 55.9800 | XLON | 721237357676274 |
01/03/2023 | 16:00:35 | GMT | 83 | 55.9800 | XLON | 721237357677175 |
01/03/2023 | 16:04:22 | GMT | 77 | 55.9400 | XLON | 721237357677758 |
01/03/2023 | 16:13:13 | GMT | 77 | 55.9000 | XLON | 721237357679107 |
01/03/2023 | 16:21:03 | GMT | 83 | 55.7600 | XLON | 721237357680556 |
01/03/2023 | 16:26:54 | GMT | 42 | 55.8000 | XLON | 721237357682056 |
01/03/2023 | 16:29:55 | GMT | 63 | 55.8000 | XLON | 721237357682722 |
Name of PDMR | Number of shares granted |
Keith Barr | 15,575 |
Elie Maalouf | 12,542 |
Claire Bennett | 8,185 |
Jolyon Bulley | 8,603 |
Yasmin Diamond | 5,321 |
Nicolette Henfrey | 6,222 |
Wayne Hoare | 7,733 |
Kenneth Macpherson | 7,542 |
George Turner | 8,271 |
1 | Details of the person discharging managerial responsibilities / person closely associated | |
a) | Name | Keith Barr |
2 | Reason for the notification | |
a) | Position/status | Chief Executive Officer |
b) | Initial notification /Amendment | Initial |
3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |
a) | Name | InterContinental Hotels Group PLC |
b) | LEI | 2138007ZFQYRUSLU3J98 |
4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | |
a) | Description of the financial instrument, type of instrument Identification code | Ordinary Shares GB00BHJYC057 |
b) | Nature of the transaction | Grant of deferred share awards under InterContinental Hotels Group PLC 2022 Annual Performance Plan (APP) |
c) | Price(s) and volume(s) | Rights over a total of 15,575 free shares; the number of shares calculated by reference to a price of GBP 55.17, being the MMQ of the Company's share price for the three business days following the announcement of the Company's results for the financial year ended 31 December 2022. The award is conditional and may be forfeited if Keith Barr ceases employment with the Group before 27 February 2026. |
d) | Aggregated information - Aggregated volume - Price | As noted in 4c above As noted in 4c above |
e) | Date of the transaction | 2023-03-01 |
f) | Place of the transaction | Outside a trading venue |
1 | Details of the person discharging managerial responsibilities / person closely associated | |
a) | Name | Elie Maalouf |
2 | Reason for the notification | |
a) | Position/status | Chief Executive Officer, Americas |
b) | Initial notification /Amendment | Initial |
3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |
a) | Name | InterContinental Hotels Group PLC |
b) | LEI | 2138007ZFQYRUSLU3J98 |
4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | |
a) | Description of the financial instrument, type of instrument Identification code | Ordinary Shares GB00BHJYC057 |
b) | Nature of the transaction | Grant of deferred share awards under InterContinental Hotels Group PLC 2022 Annual Performance Plan (APP) |
c) | Price(s) and volume(s) | Rights over a total of 12,542 free shares; the number of shares calculated by reference to a price of GBP 55.17, being the MMQ of the Company's share price for the three business days following the announcement of the Company's results for the financial year ended 31 December 2022. The award is conditional and may be forfeited if Elie Maalouf ceases employment with the Group before 27 February 2026. |
d) | Aggregated information - Aggregated volume - Price | As noted in 4c above As noted in 4c above |
e) | Date of the transaction | 2023-03-01 |
f) | Place of the transaction | Outside a trading venue |
1 | Details of the person discharging managerial responsibilities / person closely associated | |
a) | Name | Claire Bennett |
2 | Reason for the notification | |
a) | Position/status | Global Chief Customer Officer |
b) | Initial notification /Amendment | Initial |
3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |
a) | Name | InterContinental Hotels Group PLC |
b) | LEI | 2138007ZFQYRUSLU3J98 |
4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | |
a) | Description of the financial instrument, type of instrument Identification code | Ordinary Shares GB00BHJYC057 |
b) | Nature of the transaction | Grant of deferred share awards under InterContinental Hotels Group PLC 2022 Annual Performance Plan (APP) |
c) | Price(s) and volume(s) | Rights over a total of 8,185 free shares; the number of shares calculated by reference to a price of GBP 55.17, being the MMQ of the Company's share price for the three business days following the announcement of the Company's results for the financial year ended 31 December 2022. The award is conditional and may be forfeited if Claire Bennett ceases employment with the Group before 27 February 2026. |
d) | Aggregated information - Aggregated volume - Price | As noted in 4c above As noted in 4c above |
e) | Date of the transaction | 2023-03-01 |
f) | Place of the transaction | Outside a trading venue |
1 | Details of the person discharging managerial responsibilities / person closely associated | |
a) | Name | Jolyon Bulley |
2 | Reason for the notification | |
a) | Position/status | Chief Executive Officer, Greater China and Group Transformation Lead, Luxury & Lifestyle |
b) | Initial notification /Amendment | Initial |
3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |
a) | Name | InterContinental Hotels Group PLC |
b) | LEI | 2138007ZFQYRUSLU3J98 |
4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | |
a) | Description of the financial instrument, type of instrument Identification code | Ordinary Shares GB00BHJYC057 |
b) | Nature of the transaction | Grant of deferred share awards under InterContinental Hotels Group PLC 2022 Annual Performance Plan (APP) |
c) | Price(s) and volume(s) | Rights over a total of 8,603 free shares; the number of shares calculated by reference to a price of GBP 55.17, being the MMQ of the Company's share price for the three business days following the announcement of the Company's results for the financial year ended 31 December 2022. The award is conditional and may be forfeited if Jolyon Bulley ceases employment with the Group before 27 February 2026. |
d) | Aggregated information - Aggregated volume - Price | As noted in 4c above As noted in 4c above |
e) | Date of the transaction | 2023-03-01 |
f) | Place of the transaction | Outside a trading venue |
1 | Details of the person discharging managerial responsibilities / person closely associated | |
a) | Name | Yasmin Diamond |
2 | Reason for the notification | |
a) | Position/status | Executive Vice President, Global Corporate Affairs |
b) | Initial notification /Amendment | Initial |
3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |
a) | Name | InterContinental Hotels Group PLC |
b) | LEI | 2138007ZFQYRUSLU3J98 |
4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | |
a) | Description of the financial instrument, type of instrument Identification code | Ordinary Shares GB00BHJYC057 |
b) | Nature of the transaction | Grant of deferred share awards under InterContinental Hotels Group PLC 2022 Annual Performance Plan (APP) |
c) | Price(s) and volume(s) | Rights over a total of 5,321 free shares; the number of shares calculated by reference to a price of GBP 55.17, being the MMQ of the Company's share price for the three business days following the announcement of the Company's results for the financial year ended 31 December 2022. The award is conditional and may be forfeited if Yasmin Diamond ceases employment with the Group before 27 February 2026. |
d) | Aggregated information - Aggregated volume - Price | As noted in 4c above As noted in 4c above |
e) | Date of the transaction | 2023-03-01 |
f) | Place of the transaction | Outside a trading venue |
1 | Details of the person discharging managerial responsibilities / person closely associated | |
a) | Name | Nicolette Henfrey |
2 | Reason for the notification | |
a) | Position/status | Executive Vice President, General Counsel and Company Secretary |
b) | Initial notification /Amendment | Initial |
3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |
a) | Name | InterContinental Hotels Group PLC |
b) | LEI | 2138007ZFQYRUSLU3J98 |
4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | |
a) | Description of the financial instrument, type of instrument Identification code | Ordinary Shares GB00BHJYC057 |
b) | Nature of the transaction | Grant of deferred share awards under InterContinental Hotels Group PLC 2022 Annual Performance Plan (APP) |
c) | Price(s) and volume(s) | Rights over a total of 6,222 free shares; the number of shares calculated by reference to a price of GBP 55.17, being the MMQ of the Company's share price for the three business days following the announcement of the Company's results for the financial year ended 31 December 2022. The award is conditional and may be forfeited if Nicolette Henfrey ceases employment with the Group before 27 February 2026. |
d) | Aggregated information - Aggregated volume - Price | As noted in 4c above As noted in 4c above |
e) | Date of the transaction | 2023-03-01 |
f) | Place of the transaction | Outside a trading venue |
1 | Details of the person discharging managerial responsibilities / person closely associated | |
a) | Name | Wayne Hoare |
2 | Reason for the notification | |
a) | Position/status | Chief Human Resources Officer |
b) | Initial notification /Amendment | Initial |
3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |
a) | Name | InterContinental Hotels Group PLC |
b) | LEI | 2138007ZFQYRUSLU3J98 |
4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | |
a) | Description of the financial instrument, type of instrument Identification code | Ordinary Shares GB00BHJYC057 |
b) | Nature of the transaction | Grant of deferred share awards under InterContinental Hotels Group PLC 2022 Annual Performance Plan (APP) |
c) | Price(s) and volume(s) | Rights over a total of 7,733 free shares; the number of shares calculated by reference to a price of GBP 55.17, being the MMQ of the Company's share price for the three business days following the announcement of the Company's results for the financial year ended 31 December 2022. The award is conditional and may be forfeited if Wayne Hoare ceases employment with the Group before 27 February 2026. |
d) | Aggregated information - Aggregated volume - Price | As noted in 4c above As noted in 4c above |
e) | Date of the transaction | 2023-03-01 |
f) | Place of the transaction | Outside a trading venue |
1 | Details of the person discharging managerial responsibilities / person closely associated | |
a) | Name | Kenneth Macpherson |
2 | Reason for the notification | |
a) | Position/status | Chief Executive Officer, Europe, Middle East, Asia and Africa |
b) | Initial notification /Amendment | Initial |
3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |
a) | Name | InterContinental Hotels Group PLC |
b) | LEI | 2138007ZFQYRUSLU3J98 |
4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | |
a) | Description of the financial instrument, type of instrument Identification code | Ordinary Shares GB00BHJYC057 |
b) | Nature of the transaction | Grant of deferred share awards under InterContinental Hotels Group PLC 2022 Annual Performance Plan (APP) |
c) | Price(s) and volume(s) | Rights over a total of 7,542 free shares; the number of shares calculated by reference to a price of GBP 55.17, being the MMQ of the Company's share price for the three business days following the announcement of the Company's results for the financial year ended 31 December 2022. The award is conditional and may be forfeited if Kenneth Macpherson ceases employment with the Group before 27 February 2026. |
d) | Aggregated information - Aggregated volume - Price | As noted in 4c above As noted in 4c above |
e) | Date of the transaction | 2023-03-01 |
f) | Place of the transaction | Outside a trading venue |
1 | Details of the person discharging managerial responsibilities / person closely associated | |
a) | Name | George Turner |
2 | Reason for the notification | |
a) | Position/status | Chief Commercial & Technology Officer |
b) | Initial notification /Amendment | Initial |
3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |
a) | Name | InterContinental Hotels Group PLC |
b) | LEI | 2138007ZFQYRUSLU3J98 |
4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | |
a) | Description of the financial instrument, type of instrument Identification code | Ordinary Shares GB00BHJYC057 |
b) | Nature of the transaction | Grant of deferred share awards under InterContinental Hotels Group PLC 2022 Annual Performance Plan (APP) |
c) | Price(s) and volume(s) | Rights over a total of 8,271 free shares; the number of shares calculated by reference to a price of GBP 55.17, being the MMQ of the Company's share price for the three business days following the announcement of the Company's results for the financial year ended 31 December 2022. The award is conditional and may be forfeited if George Turner ceases employment with the Group before 27 February 2026. |
d) | Aggregated information - Aggregated volume - Price - Aggregated total | As noted in 4c above As noted in 4c above |
e) | Date of the transaction | 2023-03-01 |
f) | Place of the transaction | Outside a trading venue |
Date of purchase: | 02 March 2023 |
Aggregate number of ordinary shares purchased: | 3,000 |
Lowest price paid per share: | £ 55.4200 |
Highest price paid per share: | £ 56.2800 |
Average price paid per share: | £ 55.8936 |
London Stock Exchange | Cboe BXE | Cboe CXE | Turquoise | |
Number of ordinary shares purchased | 3,000 | |||
Highest price paid (per ordinary share) | £ 56.2800 | |||
Lowest price paid (per ordinary share) | £ 55.4200 | |||
Volume weighted average price paid(per ordinary share) | £ 55.8936 |
Transaction Date | Time | Time Zone | Volume | Price (GBP) | Trading Venue | Transaction ID |
02/03/2023 | 08:19:17 | GMT | 25 | 55.4200 | XLON | 721855832919997 |
02/03/2023 | 08:19:17 | GMT | 53 | 55.4200 | XLON | 721855832919996 |
02/03/2023 | 08:53:26 | GMT | 84 | 55.6600 | XLON | 721855832923336 |
02/03/2023 | 09:05:04 | GMT | 76 | 55.6400 | XLON | 721855832924569 |
02/03/2023 | 09:17:01 | GMT | 71 | 55.5600 | XLON | 721855832925478 |
02/03/2023 | 09:36:04 | GMT | 9 | 55.5200 | XLON | 721855832926957 |
02/03/2023 | 09:36:04 | GMT | 75 | 55.5200 | XLON | 721855832926958 |
02/03/2023 | 09:59:42 | GMT | 84 | 55.4600 | XLON | 721855832928683 |
02/03/2023 | 10:25:17 | GMT | 81 | 55.4600 | XLON | 721855832930607 |
02/03/2023 | 10:52:17 | GMT | 3 | 55.5000 | XLON | 721855832932599 |
02/03/2023 | 10:52:17 | GMT | 10 | 55.5000 | XLON | 721855832932598 |
02/03/2023 | 10:52:17 | GMT | 91 | 55.5000 | XLON | 721855832932597 |
02/03/2023 | 11:11:06 | GMT | 102 | 55.5800 | XLON | 721855832933933 |
02/03/2023 | 11:51:07 | GMT | 79 | 55.6600 | XLON | 721855832936079 |
02/03/2023 | 12:04:30 | GMT | 126 | 55.8200 | XLON | 721855832936845 |
02/03/2023 | 12:38:44 | GMT | 87 | 55.8000 | XLON | 721855832938933 |
02/03/2023 | 13:20:28 | GMT | 102 | 55.9000 | XLON | 721855832941073 |
02/03/2023 | 13:36:08 | GMT | 85 | 55.8600 | XLON | 721855832942112 |
02/03/2023 | 13:48:04 | GMT | 1 | 55.9000 | XLON | 721855832943429 |
02/03/2023 | 13:48:04 | GMT | 66 | 55.9000 | XLON | 721855832943428 |
02/03/2023 | 14:14:18 | GMT | 16 | 55.9000 | XLON | 721855832945456 |
02/03/2023 | 14:14:18 | GMT | 81 | 55.9000 | XLON | 721855832945455 |
02/03/2023 | 14:25:41 | GMT | 96 | 55.8400 | XLON | 721855832946508 |
02/03/2023 | 14:35:23 | GMT | 104 | 55.9800 | XLON | 721855832948662 |
02/03/2023 | 14:40:59 | GMT | 67 | 56.0200 | XLON | 721855832949713 |
02/03/2023 | 14:46:53 | GMT | 101 | 56.0200 | XLON | 721855832950540 |
02/03/2023 | 14:51:34 | GMT | 5 | 56.0800 | XLON | 721855832951391 |
02/03/2023 | 14:55:35 | GMT | 132 | 56.1200 | XLON | 721855832951988 |
02/03/2023 | 15:08:23 | GMT | 69 | 56.1600 | XLON | 721855832953895 |
02/03/2023 | 15:08:44 | GMT | 73 | 56.1400 | XLON | 721855832953947 |
02/03/2023 | 15:12:50 | GMT | 103 | 56.0800 | XLON | 721855832954615 |
02/03/2023 | 15:25:34 | GMT | 114 | 56.0600 | XLON | 721855832956204 |
02/03/2023 | 15:31:19 | GMT | 90 | 56.1200 | XLON | 721855832956809 |
02/03/2023 | 15:41:26 | GMT | 84 | 56.0400 | XLON | 721855832957932 |
02/03/2023 | 15:47:44 | GMT | 100 | 56.0000 | XLON | 721855832958914 |
02/03/2023 | 15:57:42 | GMT | 8 | 56.1200 | XLON | 721855832960099 |
02/03/2023 | 15:58:40 | GMT | 29 | 56.1200 | XLON | 721855832960153 |
02/03/2023 | 15:58:40 | GMT | 38 | 56.1200 | XLON | 721855832960152 |
02/03/2023 | 16:06:34 | GMT | 85 | 56.1600 | XLON | 721855832961194 |
02/03/2023 | 16:12:29 | GMT | 110 | 56.1800 | XLON | 721855832962028 |
02/03/2023 | 16:22:56 | GMT | 99 | 56.2400 | XLON | 721855832963429 |
02/03/2023 | 16:29:58 | GMT | 18 | 56.2800 | XLON | 721855832964751 |
02/03/2023 | 16:29:58 | GMT | 68 | 56.2800 | XLON | 721855832964750 |
Date of purchase: | 07 March 2023 |
Aggregate number of ordinary shares purchased: | 3,000 |
Lowest price paid per share: | £ 56.6000 |
Highest price paid per share: | £ 57.1600 |
Average price paid per share: | £ 56.9153 |
London Stock Exchange | Cboe BXE | Cboe CXE | Turquoise | |
Number of ordinary shares purchased | 3,000 | |||
Highest price paid (per ordinary share) | £ 57.1600 | |||
Lowest price paid (per ordinary share) | £ 56.6000 | |||
Volume weighted average price paid(per ordinary share) | £ 56.9153 |
Transaction Date | Time | Time Zone | Volume | Price (GBP) | Trading Venue | Transaction ID |
07/03/2023 | 09:27:50 | GMT | 67 | 56.6600 | XLON | 724971831697695 |
07/03/2023 | 09:28:28 | GMT | 32 | 56.6000 | XLON | 724971831697735 |
07/03/2023 | 09:28:28 | GMT | 70 | 56.6000 | XLON | 724971831697734 |
07/03/2023 | 09:52:13 | GMT | 70 | 56.6200 | XLON | 724971831699083 |
07/03/2023 | 10:10:28 | GMT | 75 | 56.7000 | XLON | 724971831700194 |
07/03/2023 | 10:31:01 | GMT | 96 | 56.7600 | XLON | 724971831701271 |
07/03/2023 | 10:58:58 | GMT | 84 | 56.8200 | XLON | 724971831702719 |
07/03/2023 | 11:19:25 | GMT | 89 | 56.9000 | XLON | 724971831703830 |
07/03/2023 | 11:42:34 | GMT | 84 | 56.8600 | XLON | 724971831705077 |
07/03/2023 | 12:04:40 | GMT | 76 | 56.9000 | XLON | 724971831706107 |
07/03/2023 | 12:35:02 | GMT | 113 | 56.9000 | XLON | 724971831707713 |
07/03/2023 | 13:10:43 | GMT | 69 | 56.9800 | XLON | 724971831710375 |
07/03/2023 | 13:19:05 | GMT | 64 | 56.9400 | XLON | 724971831710859 |
07/03/2023 | 13:36:06 | GMT | 85 | 56.9400 | XLON | 724971831711903 |
07/03/2023 | 14:03:14 | GMT | 63 | 57.0400 | XLON | 724971831713939 |
07/03/2023 | 14:03:18 | GMT | 84 | 57.0400 | XLON | 724971831713950 |
07/03/2023 | 14:15:02 | GMT | 84 | 56.9400 | XLON | 724971831714912 |
07/03/2023 | 14:26:45 | GMT | 69 | 56.8400 | XLON | 724971831715718 |
07/03/2023 | 14:34:02 | GMT | 80 | 56.9000 | XLON | 724971831717165 |
07/03/2023 | 14:38:24 | GMT | 90 | 56.9200 | XLON | 724971831718152 |
07/03/2023 | 14:41:59 | GMT | 63 | 57.0000 | XLON | 724971831718735 |
07/03/2023 | 14:46:47 | GMT | 6 | 57.0200 | XLON | 724971831719470 |
07/03/2023 | 14:46:47 | GMT | 63 | 57.0200 | XLON | 724971831719469 |
07/03/2023 | 14:51:17 | GMT | 25 | 57.1400 | XLON | 724971831720229 |
07/03/2023 | 14:51:17 | GMT | 45 | 57.1400 | XLON | 724971831720230 |
07/03/2023 | 14:55:55 | GMT | 90 | 57.1600 | XLON | 724971831721102 |
07/03/2023 | 15:00:07 | GMT | 100 | 57.1000 | XLON | 724971831721869 |
07/03/2023 | 15:10:04 | GMT | 70 | 56.9400 | XLON | 724971831725084 |
07/03/2023 | 15:14:02 | GMT | 81 | 56.9400 | XLON | 724971831726129 |
07/03/2023 | 15:25:03 | GMT | 11 | 57.0400 | XLON | 724971831728192 |
07/03/2023 | 15:25:03 | GMT | 30 | 57.0400 | XLON | 724971831728191 |
07/03/2023 | 15:25:03 | GMT | 30 | 57.0400 | XLON | 724971831728193 |
07/03/2023 | 15:25:03 | GMT | 80 | 57.0400 | XLON | 724971831728187 |
07/03/2023 | 15:36:24 | GMT | 17 | 57.0200 | XLON | 724971831729846 |
07/03/2023 | 15:36:24 | GMT | 101 | 57.0200 | XLON | 724971831729845 |
07/03/2023 | 15:40:30 | GMT | 74 | 56.9600 | XLON | 724971831730458 |
07/03/2023 | 15:49:41 | GMT | 66 | 56.9400 | XLON | 724971831731798 |
07/03/2023 | 15:54:10 | GMT | 89 | 56.9000 | XLON | 724971831732326 |
07/03/2023 | 16:04:24 | GMT | 65 | 56.8800 | XLON | 724971831733954 |
07/03/2023 | 16:07:36 | GMT | 91 | 56.8600 | XLON | 724971831734400 |
07/03/2023 | 16:18:40 | GMT | 1 | 56.8600 | XLON | 724971831736666 |
07/03/2023 | 16:19:19 | GMT | 87 | 56.8600 | XLON | 724971831736794 |
07/03/2023 | 16:27:35 | GMT | 76 | 56.9200 | XLON | 724971831738539 |
07/03/2023 | 16:28:14 | GMT | 67 | 56.9200 | XLON | 724971831738832 |
07/03/2023 | 16:29:51 | GMT | 3 | 56.9000 | XLON | 724971831739326 |
07/03/2023 | 16:29:51 | GMT | 25 | 56.9000 | XLON | 724971831739324 |
Date of purchase: | 08 March 2023 |
Aggregate number of ordinary shares purchased: | 3,000 |
Lowest price paid per share: | £ 56.6000 |
Highest price paid per share: | £ 57.2800 |
Average price paid per share: | £ 56.9219 |
London Stock Exchange | Cboe BXE | Cboe CXE | Turquoise | |
Number of ordinary shares purchased | 3,000 | |||
Highest price paid (per ordinary share) | £ 57.2800 | |||
Lowest price paid (per ordinary share) | £ 56.6000 | |||
Volume weighted average price paid(per ordinary share) | £ 56.9219 |
Transaction Date | Time | Time Zone | Volume | Price (GBP) | Trading Venue | Transaction ID |
08/03/2023 | 08:22:50 | GMT | 51 | 56.8400 | XLON | 725566684663356 |
08/03/2023 | 08:24:25 | GMT | 41 | 56.8000 | XLON | 725566684663475 |
08/03/2023 | 08:58:39 | GMT | 78 | 56.6600 | XLON | 725566684666378 |
08/03/2023 | 09:21:04 | GMT | 51 | 56.6200 | XLON | 725566684668206 |
08/03/2023 | 09:21:04 | GMT | 70 | 56.6200 | XLON | 725566684668205 |
08/03/2023 | 09:36:00 | GMT | 93 | 56.6600 | XLON | 725566684669211 |
08/03/2023 | 10:12:01 | GMT | 81 | 56.6600 | XLON | 725566684671297 |
08/03/2023 | 10:28:41 | GMT | 74 | 56.6400 | XLON | 725566684672265 |
08/03/2023 | 10:40:59 | GMT | 32 | 56.6000 | XLON | 725566684673041 |
08/03/2023 | 10:40:59 | GMT | 36 | 56.6000 | XLON | 725566684673040 |
08/03/2023 | 11:35:45 | GMT | 107 | 56.7200 | XLON | 725566684675671 |
08/03/2023 | 11:43:46 | GMT | 87 | 56.7000 | XLON | 725566684676006 |
08/03/2023 | 11:57:30 | GMT | 15 | 56.6800 | XLON | 725566684676591 |
08/03/2023 | 11:57:30 | GMT | 60 | 56.6800 | XLON | 725566684676590 |
08/03/2023 | 12:38:19 | GMT | 120 | 56.6800 | XLON | 725566684678447 |
08/03/2023 | 13:08:59 | GMT | 87 | 56.7600 | XLON | 725566684680155 |
08/03/2023 | 13:33:28 | GMT | 65 | 56.9600 | XLON | 725566684681845 |
08/03/2023 | 13:39:41 | GMT | 37 | 57.0400 | XLON | 725566684682253 |
08/03/2023 | 13:39:41 | GMT | 49 | 57.0400 | XLON | 725566684682252 |
08/03/2023 | 13:50:04 | GMT | 71 | 57.0800 | XLON | 725566684682793 |
08/03/2023 | 14:10:51 | GMT | 16 | 56.8000 | XLON | 725566684684355 |
08/03/2023 | 14:10:51 | GMT | 18 | 56.8000 | XLON | 725566684684356 |
08/03/2023 | 14:22:24 | GMT | 100 | 56.8800 | XLON | 725566684685219 |
08/03/2023 | 14:32:26 | GMT | 80 | 56.9200 | XLON | 725566684686738 |
08/03/2023 | 14:36:02 | GMT | 22 | 57.0200 | XLON | 725566684687408 |
08/03/2023 | 14:36:02 | GMT | 43 | 57.0200 | XLON | 725566684687409 |
08/03/2023 | 14:42:26 | GMT | 61 | 57.0200 | XLON | 725566684688573 |
08/03/2023 | 14:45:14 | GMT | 77 | 57.0000 | XLON | 725566684689006 |
08/03/2023 | 14:51:40 | GMT | 14 | 57.0400 | XLON | 725566684690102 |
08/03/2023 | 14:51:40 | GMT | 20 | 57.0400 | XLON | 725566684690104 |
08/03/2023 | 14:51:40 | GMT | 35 | 57.0400 | XLON | 725566684690103 |
08/03/2023 | 14:56:08 | GMT | 73 | 57.1000 | XLON | 725566684690736 |
08/03/2023 | 14:58:56 | GMT | 61 | 57.0800 | XLON | 725566684691114 |
08/03/2023 | 15:05:53 | GMT | 62 | 57.0600 | XLON | 725566684692736 |
08/03/2023 | 15:09:22 | GMT | 70 | 57.0600 | XLON | 725566684693199 |
08/03/2023 | 15:14:46 | GMT | 67 | 56.9800 | XLON | 725566684693818 |
08/03/2023 | 15:18:42 | GMT | 63 | 56.8800 | XLON | 725566684694321 |
08/03/2023 | 15:23:23 | GMT | 62 | 57.0000 | XLON | 725566684695089 |
08/03/2023 | 15:29:45 | GMT | 78 | 57.0000 | XLON | 725566684696254 |
08/03/2023 | 15:39:32 | GMT | 69 | 57.1000 | XLON | 725566684697872 |
08/03/2023 | 15:43:35 | GMT | 26 | 57.1000 | XLON | 725566684698361 |
08/03/2023 | 15:43:35 | GMT | 50 | 57.1000 | XLON | 725566684698360 |
08/03/2023 | 15:57:29 | GMT | 115 | 57.1600 | XLON | 725566684699855 |
08/03/2023 | 16:01:39 | GMT | 68 | 57.2000 | XLON | 725566684700417 |
08/03/2023 | 16:07:15 | GMT | 65 | 57.2400 | XLON | 725566684701276 |
08/03/2023 | 16:10:18 | GMT | 62 | 57.2800 | XLON | 725566684701741 |
08/03/2023 | 16:20:01 | GMT | 107 | 57.1400 | XLON | 725566684703256 |
08/03/2023 | 16:26:54 | GMT | 22 | 57.1200 | XLON | 725566684704538 |
08/03/2023 | 16:26:54 | GMT | 26 | 57.1200 | XLON | 725566684704539 |
08/03/2023 | 16:28:43 | GMT | 37 | 57.1400 | XLON | 725566684704814 |
08/03/2023 | 16:29:46 | GMT | 26 | 57.1400 | XLON | 725566684705041 |
Date of purchase: | 09 March 2023 |
Aggregate number of ordinary shares purchased: | 2,931 |
Lowest price paid per share: | £ 56.7600 |
Highest price paid per share: | £ 57.0000 |
Average price paid per share: | £ 56.8800 |
London Stock Exchange | Cboe BXE | Cboe CXE | Turquoise | |
Number of ordinary shares purchased | 2,931 | |||
Highest price paid (per ordinary share) | £ 57.0000 | |||
Lowest price paid (per ordinary share) | £ 56.7600 | |||
Volume weighted average price paid(per ordinary share) | £ 56.8800 |
Transaction Date | Time | Time Zone | Volume | Price (GBP) | Trading Venue | Transaction ID |
09/03/2023 | 13:46:20 | GMT | 4 | 56.8600 | XLON | 726185159975454 |
09/03/2023 | 13:46:20 | GMT | 24 | 56.8600 | XLON | 726185159975453 |
09/03/2023 | 13:46:20 | GMT | 68 | 56.8600 | XLON | 726185159975452 |
09/03/2023 | 14:00:40 | GMT | 17 | 56.9400 | XLON | 726185159976481 |
09/03/2023 | 14:00:40 | GMT | 117 | 56.9400 | XLON | 726185159976482 |
09/03/2023 | 14:10:04 | GMT | 76 | 56.9400 | XLON | 726185159977129 |
09/03/2023 | 14:21:48 | GMT | 73 | 56.9000 | XLON | 726185159977990 |
09/03/2023 | 14:30:11 | GMT | 71 | 56.9400 | XLON | 726185159978709 |
09/03/2023 | 14:30:11 | GMT | 72 | 56.9400 | XLON | 726185159978706 |
09/03/2023 | 14:31:32 | GMT | 67 | 56.9600 | XLON | 726185159979110 |
09/03/2023 | 14:33:58 | GMT | 70 | 56.9800 | XLON | 726185159979789 |
09/03/2023 | 14:40:33 | GMT | 70 | 56.8600 | XLON | 726185159980735 |
09/03/2023 | 14:42:32 | GMT | 8 | 56.8600 | XLON | 726185159981016 |
09/03/2023 | 14:42:32 | GMT | 32 | 56.8600 | XLON | 726185159981015 |
09/03/2023 | 14:42:32 | GMT | 40 | 56.8600 | XLON | 726185159981014 |
09/03/2023 | 14:44:41 | GMT | 62 | 56.8400 | XLON | 726185159981315 |
09/03/2023 | 14:46:28 | GMT | 17 | 56.8400 | XLON | 726185159981607 |
09/03/2023 | 14:52:34 | GMT | 21 | 56.9200 | XLON | 726185159982522 |
09/03/2023 | 14:52:34 | GMT | 122 | 56.9200 | XLON | 726185159982521 |
09/03/2023 | 15:00:44 | GMT | 14 | 56.9800 | XLON | 726185159983708 |
09/03/2023 | 15:00:44 | GMT | 67 | 56.9800 | XLON | 726185159983707 |
09/03/2023 | 15:03:49 | GMT | 166 | 57.0000 | XLON | 726185159984243 |
09/03/2023 | 15:06:42 | GMT | 74 | 56.9800 | XLON | 726185159984625 |
09/03/2023 | 15:10:38 | GMT | 26 | 56.9400 | XLON | 726185159985239 |
09/03/2023 | 15:10:38 | GMT | 47 | 56.9400 | XLON | 726185159985238 |
09/03/2023 | 15:16:12 | GMT | 82 | 56.9000 | XLON | 726185159986230 |
09/03/2023 | 15:18:48 | GMT | 98 | 56.8800 | XLON | 726185159986872 |
09/03/2023 | 15:24:19 | GMT | 80 | 56.8600 | XLON | 726185159987562 |
09/03/2023 | 15:27:25 | GMT | 67 | 56.8600 | XLON | 726185159988020 |
09/03/2023 | 15:31:51 | GMT | 69 | 56.8600 | XLON | 726185159988457 |
09/03/2023 | 15:37:10 | GMT | 94 | 56.9000 | XLON | 726185159989150 |
09/03/2023 | 15:40:38 | GMT | 64 | 56.7800 | XLON | 726185159989525 |
09/03/2023 | 15:46:39 | GMT | 124 | 56.8200 | XLON | 726185159990159 |
09/03/2023 | 15:54:17 | GMT | 135 | 56.8800 | XLON | 726185159990951 |
09/03/2023 | 15:59:54 | GMT | 77 | 56.8200 | XLON | 726185159991584 |
09/03/2023 | 16:04:16 | GMT | 5 | 56.7600 | XLON | 726185159992347 |
09/03/2023 | 16:04:16 | GMT | 8 | 56.7600 | XLON | 726185159992348 |
09/03/2023 | 16:04:16 | GMT | 56 | 56.7600 | XLON | 726185159992346 |
09/03/2023 | 16:08:03 | GMT | 21 | 56.7800 | XLON | 726185159992988 |
09/03/2023 | 16:08:03 | GMT | 42 | 56.7800 | XLON | 726185159992987 |
09/03/2023 | 16:08:03 | GMT | 63 | 56.7800 | XLON | 726185159992979 |
09/03/2023 | 16:13:03 | GMT | 73 | 56.8200 | XLON | 726185159993745 |
09/03/2023 | 16:18:11 | GMT | 16 | 56.8400 | XLON | 726185159994511 |
09/03/2023 | 16:18:49 | GMT | 11 | 56.8400 | XLON | 726185159994647 |
09/03/2023 | 16:19:03 | GMT | 124 | 56.8200 | XLON | 726185159994711 |
09/03/2023 | 16:24:56 | GMT | 6 | 56.8000 | XLON | 726185159995841 |
09/03/2023 | 16:24:56 | GMT | 16 | 56.8000 | XLON | 726185159995840 |
09/03/2023 | 16:24:56 | GMT | 39 | 56.8000 | XLON | 726185159995839 |
09/03/2023 | 16:25:26 | GMT | 89 | 56.7800 | XLON | 726185159996036 |
09/03/2023 | 16:27:38 | GMT | 47 | 56.7600 | XLON | 726185159996594 |
InterContinental Hotels Group PLC | ||
(Registrant) | ||
By: | /s/ C. Lindsay | |
Name: | C. LINDSAY | |
Title: | ASSISTANT COMPANY SECRETARY | |
Date: | 10 March 2023 | |