InterContinental Hotels Group PLC Transaction in Own Shares (6260V)
August 11 2022 - 1:00AM
UK Regulatory
TIDMIHG
RNS Number : 6260V
InterContinental Hotels Group PLC
11 August 2022
11 August 2022
InterContinental Hotels Group PLC (the "Company")
Purchase of own shares
The Company announces that on 10 August 2022 it purchased the
following number of its ordinary shares of 20 (340/399) pence each
through Goldman Sachs International ("GSI") on the London Stock
Exchange in accordance with the authority granted by shareholders
at the Company's Annual General Meeting on 6 May 2022 (the
"Purchase"). The Purchase was effected pursuant to instructions
issued by the Company on 09 August 2022, as announced on 09 August
2022.
Date of purchase: 10 August 2022
Aggregate number of ordinary shares purchased: 34,928
Lowest price paid per share: GBP 49.3600
Highest price paid per share: GBP 50.9000
Average price paid per share: GBP 50.4453
The Company intends to hold the purchased shares in
treasury.
Following the above transaction, the Company holds 3,771,036 of
its ordinary shares in treasury and has 183,946,684 shares in issue
(excluding treasury shares).
A full breakdown of the individual purchases by GSI is included
below.
Enquiries to:
InterContinental Hotels Group PLC:
Investor Relations: Stuart Ford (+44 (0)7823 828 739);
Aleksandar Milenkovic (+44 (0)7469 905 720);
Joe Simpson (+44 (0)7976 862 072)
Media Relations: Amy Shields (+44 (0)7881 035 550); Claire
Scicluna (+44 (0)7776 778 808)
Schedule of Purchases
Shares purchased: 34,928 (ISIN: GB00BHJYC057 )
Date of purchases: 10 August 2022
Investment firm: GSI
Aggregate information:
London Stock Exchange Cboe BXE Cboe CXE Turquoise
Number of ordinary shares purchased 34,928 - - -
Highest price paid (per ordinary share) GBP 50.9000 - - -
Lowest price paid (per ordinary share) GBP 49.3600 - - -
Volume weighted average price paid (per ordinary share) GBP 50.4453 - - -
Detailed information:
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
10/08/2022 08:01:26 BST 25 49.4000 XLON 595661103826076
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10/08/2022 08:01:26 BST 37 49.4000 XLON 595661103826077
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10/08/2022 08:04:23 BST 55 49.4700 XLON 595661103826546
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10/08/2022 08:04:23 BST 7 49.4700 XLON 595661103826547
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10/08/2022 08:08:27 BST 108 49.3600 XLON 595661103827007
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10/08/2022 08:10:08 BST 235 49.4100 XLON 595661103827278
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10/08/2022 08:12:38 BST 241 49.6600 XLON 595661103827636
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10/08/2022 08:13:07 BST 75 49.6800 XLON 595661103827756
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10/08/2022 08:16:58 BST 23 49.8300 XLON 595661103828384
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10/08/2022 08:16:58 BST 29 49.8300 XLON 595661103828383
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10/08/2022 08:17:40 BST 51 49.8500 XLON 595661103828463
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10/08/2022 08:17:37 BST 190 49.8500 XLON 595661103828454
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10/08/2022 08:20:49 BST 53 49.9000 XLON 595661103828916
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10/08/2022 08:20:49 BST 66 49.9000 XLON 595661103828915
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10/08/2022 08:21:57 BST 226 49.9800 XLON 595661103829085
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10/08/2022 08:22:39 BST 60 49.9700 XLON 595661103829151
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10/08/2022 08:23:07 BST 53 49.9000 XLON 595661103829220
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10/08/2022 08:24:39 BST 58 49.8800 XLON 595661103829308
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10/08/2022 08:25:09 BST 88 49.8600 XLON 595661103829360
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10/08/2022 08:28:23 BST 106 49.9700 XLON 595661103829647
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10/08/2022 08:28:23 BST 104 49.9700 XLON 595661103829648
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10/08/2022 08:32:45 BST 171 50.0400 XLON 595661103830237
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10/08/2022 08:33:52 BST 209 50.1200 XLON 595661103830355
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10/08/2022 08:33:54 BST 56 50.1200 XLON 595661103830377
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10/08/2022 08:37:27 BST 68 50.1400 XLON 595661103830749
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10/08/2022 08:37:27 BST 66 50.0800 XLON 595661103830766
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10/08/2022 08:37:29 BST 102 50.0200 XLON 595661103830772
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10/08/2022 08:37:32 BST 75 49.9900 XLON 595661103830781
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10/08/2022 08:37:51 BST 23 49.9500 XLON 595661103830865
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10/08/2022 08:37:51 BST 43 49.9500 XLON 595661103830864
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10/08/2022 08:41:00 BST 57 49.8200 XLON 595661103831224
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10/08/2022 08:42:12 BST 53 49.8500 XLON 595661103831370
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10/08/2022 08:43:10 BST 12 49.8500 XLON 595661103831438
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10/08/2022 08:43:10 BST 55 49.8500 XLON 595661103831437
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10/08/2022 08:46:30 BST 64 49.7800 XLON 595661103831759
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10/08/2022 09:01:21 BST 78 50.0800 XLON 595661103832948
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10/08/2022 09:01:21 BST 126 50.0800 XLON 595661103832947
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10/08/2022 09:06:55 BST 93 50.1000 XLON 595661103833540
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10/08/2022 09:10:43 BST 31 50.1600 XLON 595661103833898
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10/08/2022 09:10:43 BST 78 50.1600 XLON 595661103833899
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10/08/2022 09:13:41 BST 155 50.1600 XLON 595661103834110
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10/08/2022 09:18:43 BST 114 50.1000 XLON 595661103834491
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10/08/2022 09:18:43 BST 71 50.1000 XLON 595661103834490
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10/08/2022 09:26:16 BST 131 50.1800 XLON 595661103834936
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10/08/2022 09:29:53 BST 56 50.1600 XLON 595661103835162
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10/08/2022 09:31:00 BST 98 50.1800 XLON 595661103835317
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10/08/2022 09:33:02 BST 56 50.1800 XLON 595661103835386
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10/08/2022 09:45:09 BST 178 50.1400 XLON 595661103836551
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10/08/2022 09:57:20 BST 134 50.2800 XLON 595661103837520
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10/08/2022 09:57:20 BST 115 50.2800 XLON 595661103837521
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10/08/2022 09:58:05 BST 140 50.2800 XLON 595661103837593
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10/08/2022 09:58:05 BST 109 50.2800 XLON 595661103837592
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10/08/2022 09:58:00 BST 54 50.3000 XLON 595661103837577
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10/08/2022 10:04:41 BST 110 50.2200 XLON 595661103838292
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10/08/2022 10:08:43 BST 55 50.2200 XLON 595661103838456
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10/08/2022 10:13:34 BST 104 50.2000 XLON 595661103838783
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10/08/2022 10:13:34 BST 54 50.2000 XLON 595661103838788
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10/08/2022 10:25:39 BST 42 50.3000 XLON 595661103839695
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10/08/2022 10:25:41 BST 43 50.3000 XLON 595661103839696
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10/08/2022 10:28:47 BST 31 50.3000 XLON 595661103839851
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10/08/2022 10:28:47 BST 227 50.3000 XLON 595661103839850
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10/08/2022 10:29:24 BST 29 50.3000 XLON 595661103839912
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10/08/2022 10:29:24 BST 38 50.3000 XLON 595661103839911
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10/08/2022 10:33:16 BST 184 50.3200 XLON 595661103840230
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10/08/2022 10:33:16 BST 17 50.2800 XLON 595661103840243
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10/08/2022 10:33:16 BST 24 50.2800 XLON 595661103840241
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10/08/2022 10:33:16 BST 30 50.2800 XLON 595661103840242
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10/08/2022 10:36:33 BST 67 50.2400 XLON 595661103840446
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10/08/2022 10:36:53 BST 66 50.2000 XLON 595661103840461
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10/08/2022 10:38:00 BST 9 50.2400 XLON 595661103840547
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10/08/2022 10:52:06 BST 45 50.2400 XLON 595661103841459
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10/08/2022 10:52:06 BST 88 50.2400 XLON 595661103841458
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10/08/2022 10:52:41 BST 93 50.2400 XLON 595661103841480
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10/08/2022 11:00:28 BST 6 50.2400 XLON 595661103842078
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10/08/2022 11:00:28 BST 172 50.2400 XLON 595661103842079
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10/08/2022 11:00:44 BST 30 50.3400 XLON 595661103842160
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10/08/2022 11:00:44 BST 66 50.3400 XLON 595661103842158
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10/08/2022 11:00:44 BST 90 50.3400 XLON 595661103842157
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10/08/2022 11:00:44 BST 66 50.3400 XLON 595661103842159
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10/08/2022 11:00:45 BST 70 50.3400 XLON 595661103842163
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10/08/2022 11:00:45 BST 61 50.3400 XLON 595661103842162
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10/08/2022 11:00:45 BST 8 50.3400 XLON 595661103842165
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10/08/2022 11:00:45 BST 66 50.3400 XLON 595661103842164
--------- ---------- ------- ------------ -------------- ----------------
10/08/2022 11:00:45 BST 66 50.3200 XLON 595661103842161
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10/08/2022 11:00:45 BST 66 50.3400 XLON 595661103842169
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10/08/2022 11:02:20 BST 36 50.3600 XLON 595661103842257
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10/08/2022 11:02:20 BST 107 50.3600 XLON 595661103842256
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10/08/2022 11:01:46 BST 78 50.3800 XLON 595661103842232
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10/08/2022 11:01:51 BST 43 50.3800 XLON 595661103842236
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10/08/2022 11:01:52 BST 36 50.3800 XLON 595661103842237
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10/08/2022 11:01:58 BST 33 50.3800 XLON 595661103842239
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10/08/2022 11:02:08 BST 37 50.3800 XLON 595661103842250
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10/08/2022 11:03:09 BST 122 50.3800 XLON 595661103842285
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10/08/2022 11:06:13 BST 254 50.4200 XLON 595661103842501
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10/08/2022 11:06:15 BST 68 50.4200 XLON 595661103842507
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10/08/2022 11:08:30 BST 69 50.3800 XLON 595661103842616
--------- ---------- ------- ------------ -------------- ----------------
10/08/2022 11:34:37 BST 232 50.4400 XLON 595661103844374
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10/08/2022 11:34:43 BST 68 50.4000 XLON 595661103844414
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10/08/2022 11:34:44 BST 100 50.4000 XLON 595661103844422
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10/08/2022 11:34:44 BST 82 50.4000 XLON 595661103844423
--------- ---------- ------- ------------ -------------- ----------------
10/08/2022 11:35:07 BST 91 50.3800 XLON 595661103844454
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10/08/2022 11:35:59 BST 107 50.4200 XLON 595661103844495
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10/08/2022 11:36:16 BST 82 50.3600 XLON 595661103844527
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10/08/2022 11:38:45 BST 54 50.3400 XLON 595661103844637
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10/08/2022 11:47:10 BST 61 50.3600 XLON 595661103845131
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10/08/2022 11:48:49 BST 65 50.3600 XLON 595661103845188
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10/08/2022 11:55:30 BST 10 50.3000 XLON 595661103845662
--------- ---------- ------- ------------ -------------- ----------------
10/08/2022 11:55:30 BST 85 50.3000 XLON 595661103845661
--------- ---------- ------- ------------ -------------- ----------------
10/08/2022 12:07:05 BST 59 50.3200 XLON 595661103846487
--------- ---------- ------- ------------ -------------- ----------------
10/08/2022 12:07:11 BST 85 50.3000 XLON 595661103846510
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10/08/2022 12:09:27 BST 64 50.2400 XLON 595661103846656
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10/08/2022 12:25:05 BST 91 50.0800 XLON 595661103847701
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10/08/2022 12:30:00 BST 57 50.0400 XLON 595661103848100
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10/08/2022 12:33:27 BST 44 50.2000 XLON 595661103848387
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10/08/2022 12:36:26 BST 80 50.1800 XLON 595661103848513
--------- ---------- ------- ------------ -------------- ----------------
10/08/2022 12:33:40 BST 20 50.2000 XLON 595661103848400
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10/08/2022 12:36:26 BST 66 50.1800 XLON 595661103848517
--------- ---------- ------- ------------ -------------- ----------------
10/08/2022 12:36:26 BST 61 50.1800 XLON 595661103848519
--------- ---------- ------- ------------ -------------- ----------------
10/08/2022 12:36:26 BST 66 50.1800 XLON 595661103848516
--------- ---------- ------- ------------ -------------- ----------------
10/08/2022 12:36:26 BST 63 50.1800 XLON 595661103848518
--------- ---------- ------- ------------ -------------- ----------------
10/08/2022 12:36:26 BST 66 50.1800 XLON 595661103848521
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10/08/2022 12:44:43 BST 12 50.3800 XLON 595661103849009
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10/08/2022 12:46:52 BST 91 50.3800 XLON 595661103849182
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10/08/2022 12:46:52 BST 162 50.3800 XLON 595661103849181
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10/08/2022 12:46:22 BST 31 50.4000 XLON 595661103849146
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10/08/2022 12:46:52 BST 82 50.4000 XLON 595661103849178
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10/08/2022 12:46:52 BST 135 50.4000 XLON 595661103849179
--------- ---------- ------- ------------ -------------- ----------------
10/08/2022 12:52:15 BST 80 50.4000 XLON 595661103849593
--------- ---------- ------- ------------ -------------- ----------------
10/08/2022 12:55:23 BST 205 50.4200 XLON 595661103849814
--------- ---------- ------- ------------ -------------- ----------------
10/08/2022 12:53:51 BST 44 50.4400 XLON 595661103849758
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10/08/2022 12:53:51 BST 8 50.4400 XLON 595661103849757
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10/08/2022 12:54:44 BST 42 50.4400 XLON 595661103849772
--------- ---------- ------- ------------ -------------- ----------------
10/08/2022 12:54:44 BST 10 50.4400 XLON 595661103849771
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10/08/2022 13:00:47 BST 48 50.4600 XLON 595661103850306
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10/08/2022 13:00:47 BST 58 50.4600 XLON 595661103850305
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10/08/2022 13:03:17 BST 99 50.4600 XLON 595661103850523
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10/08/2022 13:05:00 BST 44 50.5200 XLON 595661103850661
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10/08/2022 13:05:00 BST 66 50.5200 XLON 595661103850663
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10/08/2022 13:05:00 BST 113 50.5200 XLON 595661103850662
--------- ---------- ------- ------------ -------------- ----------------
10/08/2022 13:05:00 BST 156 50.5200 XLON 595661103850664
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10/08/2022 13:05:21 BST 11 50.5200 XLON 595661103850714
--------- ---------- ------- ------------ -------------- ----------------
10/08/2022 13:05:21 BST 44 50.5200 XLON 595661103850713
--------- ---------- ------- ------------ -------------- ----------------
10/08/2022 13:19:13 BST 241 50.5000 XLON 595661103851626
--------- ---------- ------- ------------ -------------- ----------------
10/08/2022 13:19:13 BST 91 50.4800 XLON 595661103851646
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10/08/2022 13:19:13 BST 147 50.4800 XLON 595661103851647
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10/08/2022 13:21:29 BST 154 50.4800 XLON 595661103851807
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10/08/2022 13:24:43 BST 256 50.4800 XLON 595661103852064
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10/08/2022 13:30:07 BST 54 50.6800 XLON 595661103852972
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10/08/2022 13:30:07 BST 53 50.6600 XLON 595661103852985
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10/08/2022 13:30:31 BST 232 50.6600 XLON 595661103853498
--------- ---------- ------- ------------ -------------- ----------------
10/08/2022 13:30:39 BST 112 50.6800 XLON 595661103853625
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10/08/2022 13:30:42 BST 64 50.7200 XLON 595661103853647
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10/08/2022 13:30:42 BST 30 50.7200 XLON 595661103853648
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10/08/2022 13:30:55 BST 20 50.6800 XLON 595661103853731
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10/08/2022 13:30:59 BST 236 50.6800 XLON 595661103853778
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10/08/2022 13:31:24 BST 204 50.8000 XLON 595661103854030
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10/08/2022 13:31:35 BST 54 50.8600 XLON 595661103854072
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10/08/2022 13:31:35 BST 1 50.8600 XLON 595661103854073
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10/08/2022 13:32:15 BST 231 50.8800 XLON 595661103854306
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10/08/2022 13:32:15 BST 65 50.8600 XLON 595661103854314
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10/08/2022 13:32:15 BST 65 50.8800 XLON 595661103854316
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10/08/2022 13:32:15 BST 6 50.8800 XLON 595661103854317
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10/08/2022 13:32:15 BST 31 50.8600 XLON 595661103854315
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10/08/2022 13:32:15 BST 65 50.8600 XLON 595661103854313
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10/08/2022 13:32:45 BST 161 50.7800 XLON 595661103854585
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10/08/2022 13:33:02 BST 74 50.8400 XLON 595661103854682
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10/08/2022 13:33:24 BST 257 50.8000 XLON 595661103854784
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10/08/2022 13:33:23 BST 9 50.8200 XLON 595661103854773
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10/08/2022 13:37:48 BST 60 50.7400 XLON 595661103855811
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10/08/2022 13:41:06 BST 68 50.6600 XLON 595661103856493
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10/08/2022 13:43:23 BST 66 50.5000 XLON 595661103857111
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10/08/2022 13:43:23 BST 21 50.5000 XLON 595661103857112
--------- ---------- ------- ------------ -------------- ----------------
10/08/2022 13:43:32 BST 96 50.4800 XLON 595661103857210
--------- ---------- ------- ------------ -------------- ----------------
10/08/2022 13:43:32 BST 72 50.4200 XLON 595661103857228
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10/08/2022 13:43:32 BST 18 50.4200 XLON 595661103857229
--------- ---------- ------- ------------ -------------- ----------------
10/08/2022 13:43:50 BST 81 50.4400 XLON 595661103857316
--------- ---------- ------- ------------ -------------- ----------------
10/08/2022 13:48:23 BST 69 50.6000 XLON 595661103858534
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10/08/2022 13:48:23 BST 62 50.6000 XLON 595661103858535
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10/08/2022 13:48:23 BST 69 50.6000 XLON 595661103858536
--------- ---------- ------- ------------ -------------- ----------------
10/08/2022 13:48:41 BST 79 50.5800 XLON 595661103858607
--------- ---------- ------- ------------ -------------- ----------------
10/08/2022 13:48:41 BST 145 50.5800 XLON 595661103858609
--------- ---------- ------- ------------ -------------- ----------------
10/08/2022 13:53:21 BST 32 50.7000 XLON 595661103859413
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10/08/2022 13:53:21 BST 27 50.7000 XLON 595661103859414
--------- ---------- ------- ------------ -------------- ----------------
10/08/2022 13:55:02 BST 53 50.6600 XLON 595661103859965
--------- ---------- ------- ------------ -------------- ----------------
10/08/2022 14:01:01 BST 71 50.5200 XLON 595661103861298
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10/08/2022 14:04:50 BST 172 50.4600 XLON 595661103862061
--------- ---------- ------- ------------ -------------- ----------------
10/08/2022 14:12:30 BST 80 50.6000 XLON 595661103863290
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10/08/2022 14:12:30 BST 27 50.6000 XLON 595661103863293
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10/08/2022 14:12:30 BST 40 50.6000 XLON 595661103863292
--------- ---------- ------- ------------ -------------- ----------------
10/08/2022 14:16:30 BST 217 50.7000 XLON 595661103863936
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10/08/2022 14:23:01 BST 24 50.9000 XLON 595661103864719
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10/08/2022 14:23:01 BST 111 50.9000 XLON 595661103864718
--------- ---------- ------- ------------ -------------- ----------------
10/08/2022 14:23:30 BST 14 50.9000 XLON 595661103864809
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10/08/2022 14:23:30 BST 54 50.9000 XLON 595661103864808
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10/08/2022 14:23:50 BST 21 50.9000 XLON 595661103864841
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10/08/2022 14:23:50 BST 77 50.9000 XLON 595661103864840
--------- ---------- ------- ------------ -------------- ----------------
10/08/2022 14:24:02 BST 249 50.8600 XLON 595661103864871
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10/08/2022 14:28:04 BST 236 50.8400 XLON 595661103865566
--------- ---------- ------- ------------ -------------- ----------------
10/08/2022 14:29:38 BST 66 50.7400 XLON 595661103865785
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10/08/2022 14:29:38 BST 93 50.7200 XLON 595661103865798
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10/08/2022 14:29:38 BST 25 50.7200 XLON 595661103865796
--------- ---------- ------- ------------ -------------- ----------------
10/08/2022 14:29:38 BST 65 50.7200 XLON 595661103865797
--------- ---------- ------- ------------ -------------- ----------------
10/08/2022 14:31:01 BST 66 50.7000 XLON 595661103866632
--------- ---------- ------- ------------ -------------- ----------------
10/08/2022 14:30:08 BST 65 50.7400 XLON 595661103866082
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10/08/2022 14:31:01 BST 13 50.7000 XLON 595661103866640
--------- ---------- ------- ------------ -------------- ----------------
10/08/2022 14:31:01 BST 16 50.7000 XLON 595661103866641
--------- ---------- ------- ------------ -------------- ----------------
10/08/2022 14:31:05 BST 55 50.7200 XLON 595661103866686
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10/08/2022 14:31:10 BST 81 50.7000 XLON 595661103866729
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10/08/2022 14:31:09 BST 64 50.7200 XLON 595661103866728
--------- ---------- ------- ------------ -------------- ----------------
10/08/2022 14:32:09 BST 139 50.6600 XLON 595661103867236
--------- ---------- ------- ------------ -------------- ----------------
10/08/2022 14:32:09 BST 94 50.6600 XLON 595661103867237
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10/08/2022 16:12:01 BST 55 50.5200 XLON 595661103893348
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10/08/2022 16:12:22 BST 71 50.5000 XLON 595661103893435
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10/08/2022 16:15:30 BST 158 50.5000 XLON 595661103894117
--------- ---------- ------- ------------ -------------- ----------------
10/08/2022 16:15:00 BST 53 50.5200 XLON 595661103893957
--------- ---------- ------- ------------ -------------- ----------------
10/08/2022 16:15:25 BST 10 50.5200 XLON 595661103894082
--------- ---------- ------- ------------ -------------- ----------------
10/08/2022 16:15:25 BST 19 50.5200 XLON 595661103894081
--------- ---------- ------- ------------ -------------- ----------------
10/08/2022 16:16:14 BST 57 50.5200 XLON 595661103894218
--------- ---------- ------- ------------ -------------- ----------------
10/08/2022 16:16:17 BST 123 50.5200 XLON 595661103894224
--------- ---------- ------- ------------ -------------- ----------------
10/08/2022 16:18:37 BST 46 50.4600 XLON 595661103894676
--------- ---------- ------- ------------ -------------- ----------------
10/08/2022 16:18:37 BST 27 50.4600 XLON 595661103894677
--------- ---------- ------- ------------ -------------- ----------------
10/08/2022 16:18:58 BST 18 50.4800 XLON 595661103894773
--------- ---------- ------- ------------ -------------- ----------------
10/08/2022 16:18:58 BST 35 50.4800 XLON 595661103894772
--------- ---------- ------- ------------ -------------- ----------------
10/08/2022 16:19:23 BST 52 50.4800 XLON 595661103894956
--------- ---------- ------- ------------ -------------- ----------------
10/08/2022 16:20:09 BST 47 50.5200 XLON 595661103895282
--------- ---------- ------- ------------ -------------- ----------------
10/08/2022 16:20:09 BST 60 50.5200 XLON 595661103895281
--------- ---------- ------- ------------ -------------- ----------------
10/08/2022 16:20:57 BST 25 50.5600 XLON 595661103895574
--------- ---------- ------- ------------ -------------- ----------------
10/08/2022 16:20:57 BST 29 50.5600 XLON 595661103895575
--------- ---------- ------- ------------ -------------- ----------------
10/08/2022 16:21:09 BST 27 50.5600 XLON 595661103895639
--------- ---------- ------- ------------ -------------- ----------------
10/08/2022 16:21:09 BST 26 50.5600 XLON 595661103895638
--------- ---------- ------- ------------ -------------- ----------------
10/08/2022 16:21:30 BST 37 50.5600 XLON 595661103895737
--------- ---------- ------- ------------ -------------- ----------------
10/08/2022 16:21:30 BST 15 50.5600 XLON 595661103895736
--------- ---------- ------- ------------ -------------- ----------------
10/08/2022 16:21:35 BST 12 50.5600 XLON 595661103895762
--------- ---------- ------- ------------ -------------- ----------------
10/08/2022 16:21:35 BST 1 50.5600 XLON 595661103895763
--------- ---------- ------- ------------ -------------- ----------------
10/08/2022 16:21:35 BST 9 50.5600 XLON 595661103895760
--------- ---------- ------- ------------ -------------- ----------------
10/08/2022 16:21:35 BST 8 50.5600 XLON 595661103895759
--------- ---------- ------- ------------ -------------- ----------------
10/08/2022 16:21:35 BST 22 50.5600 XLON 595661103895761
--------- ---------- ------- ------------ -------------- ----------------
10/08/2022 16:21:49 BST 9 50.5600 XLON 595661103895842
--------- ---------- ------- ------------ -------------- ----------------
10/08/2022 16:21:49 BST 19 50.5600 XLON 595661103895843
--------- ---------- ------- ------------ -------------- ----------------
10/08/2022 16:21:51 BST 25 50.5600 XLON 595661103895846
--------- ---------- ------- ------------ -------------- ----------------
10/08/2022 16:21:51 BST 29 50.5600 XLON 595661103895847
--------- ---------- ------- ------------ -------------- ----------------
10/08/2022 16:22:20 BST 8 50.5600 XLON 595661103896008
--------- ---------- ------- ------------ -------------- ----------------
10/08/2022 16:22:27 BST 66 50.5600 XLON 595661103896020
--------- ---------- ------- ------------ -------------- ----------------
10/08/2022 16:23:15 BST 17 50.5800 XLON 595661103896343
--------- ---------- ------- ------------ -------------- ----------------
10/08/2022 16:23:15 BST 65 50.5800 XLON 595661103896342
--------- ---------- ------- ------------ -------------- ----------------
10/08/2022 16:23:15 BST 27 50.5800 XLON 595661103896341
--------- ---------- ------- ------------ -------------- ----------------
10/08/2022 16:24:13 BST 11 50.5800 XLON 595661103896624
--------- ---------- ------- ------------ -------------- ----------------
10/08/2022 16:24:13 BST 184 50.5800 XLON 595661103896623
--------- ---------- ------- ------------ -------------- ----------------
10/08/2022 16:24:13 BST 30 50.5800 XLON 595661103896629
--------- ---------- ------- ------------ -------------- ----------------
10/08/2022 16:24:13 BST 54 50.5800 XLON 595661103896630
--------- ---------- ------- ------------ -------------- ----------------
10/08/2022 16:24:13 BST 11 50.5800 XLON 595661103896627
--------- ---------- ------- ------------ -------------- ----------------
10/08/2022 16:24:13 BST 66 50.5800 XLON 595661103896628
--------- ---------- ------- ------------ -------------- ----------------
10/08/2022 16:26:01 BST 230 50.5800 XLON 595661103897418
--------- ---------- ------- ------------ -------------- ----------------
10/08/2022 16:25:46 BST 54 50.6000 XLON 595661103897271
--------- ---------- ------- ------------ -------------- ----------------
10/08/2022 16:28:34 BST 232 50.6000 XLON 595661103898222
--------- ---------- ------- ------------ -------------- ----------------
10/08/2022 16:27:20 BST 36 50.6200 XLON 595661103897875
--------- ---------- ------- ------------ -------------- ----------------
10/08/2022 16:28:34 BST 55 50.6000 XLON 595661103898226
--------- ---------- ------- ------------ -------------- ----------------
10/08/2022 16:29:03 BST 66 50.6200 XLON 595661103898473
--------- ---------- ------- ------------ -------------- ----------------
10/08/2022 16:29:16 BST 65 50.6200 XLON 595661103898548
--------- ---------- ------- ------------ -------------- ----------------
10/08/2022 16:29:16 BST 32 50.6200 XLON 595661103898547
--------- ---------- ------- ------------ -------------- ----------------
10/08/2022 16:29:46 BST 47 50.6200 XLON 595661103898840
--------- ---------- ------- ------------ -------------- ----------------
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(END) Dow Jones Newswires
August 11, 2022 02:00 ET (06:00 GMT)
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