InterContinental Hotels Group PLC Transaction in Own Shares (0855W)
August 16 2022 - 1:00AM
UK Regulatory
TIDMIHG
RNS Number : 0855W
InterContinental Hotels Group PLC
16 August 2022
16 August 2022
InterContinental Hotels Group PLC (the "Company")
Purchase of own shares
The Company announces that on 15 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: 15 August 2022
Aggregate number of ordinary shares purchased: 29,227
Lowest price paid per share: GBP 50.3800
Highest price paid per share: GBP 50.8600
Average price paid per share: GBP 50.6173
The Company intends to hold the purchased shares in
treasury.
Following the above transaction, the Company holds 3,865,125 of
its ordinary shares in treasury and has 183,852,595 shares in issue
(excluding treasury shares).
A full breakdown of the individual purchases by GSI is included
below.
Enquiries to:
InterContinental Hotels Group PLC:
Investor Relations: Stuart Ford (+44 (0)7823 828 739);
Aleksandar Milenkovic (+44 (0)7469 905 720);
Joe Simpson (+44 (0)7976 862 072)
Media Relations: Amy Shields (+44 (0)7881 035 550); Claire
Scicluna (+44 (0)7776 778 808)
Schedule of Purchases
Shares purchased: 29,227 (ISIN: GB00BHJYC057 )
Date of purchases: 15 August 2022
Investment firm: GSI
Aggregate information:
London Stock Exchange Cboe BXE Cboe CXE Turquoise
Number of ordinary shares purchased 29,227 - - -
Highest price paid (per ordinary share) GBP 50.8600 - - -
Lowest price paid (per ordinary share) GBP 50.3800 - - -
Volume weighted average price paid (per ordinary share) GBP 50.6173 - - -
Detailed information:
Transaction Time Time Volume Price Trading Transaction
Date Zone (GBP) Venue ID
15/08/2022 09:05:07 BST 19 50.4200 XLON 598753480285400
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15/08/2022 09:06:35 BST 51 50.4200 XLON 598753480285552
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15/08/2022 09:08:34 BST 54 50.4200 XLON 598753480285706
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15/08/2022 09:08:34 BST 112 50.4200 XLON 598753480285705
--------- ------ ------- -------- -------- ----------------
15/08/2022 09:09:58 BST 106 50.3800 XLON 598753480285819
--------- ------ ------- -------- -------- ----------------
15/08/2022 09:15:12 BST 126 50.4000 XLON 598753480286132
--------- ------ ------- -------- -------- ----------------
15/08/2022 09:18:05 BST 151 50.4000 XLON 598753480286442
--------- ------ ------- -------- -------- ----------------
15/08/2022 09:26:35 BST 80 50.3800 XLON 598753480287129
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15/08/2022 09:26:35 BST 23 50.3800 XLON 598753480287130
--------- ------ ------- -------- -------- ----------------
15/08/2022 09:26:36 BST 90 50.3800 XLON 598753480287131
--------- ------ ------- -------- -------- ----------------
15/08/2022 09:26:36 BST 69 50.3800 XLON 598753480287132
--------- ------ ------- -------- -------- ----------------
15/08/2022 09:31:47 BST 26 50.4000 XLON 598753480287480
--------- ------ ------- -------- -------- ----------------
15/08/2022 09:31:47 BST 45 50.3800 XLON 598753480287479
--------- ------ ------- -------- -------- ----------------
15/08/2022 09:31:47 BST 90 50.3800 XLON 598753480287478
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15/08/2022 09:32:57 BST 58 50.4000 XLON 598753480287514
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15/08/2022 09:35:59 BST 156 50.4000 XLON 598753480287707
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15/08/2022 09:45:10 BST 65 50.4200 XLON 598753480288274
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15/08/2022 09:45:10 BST 61 50.4200 XLON 598753480288275
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15/08/2022 09:59:09 BST 221 50.4200 XLON 598753480289278
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15/08/2022 09:56:32 BST 65 50.4400 XLON 598753480289109
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15/08/2022 09:56:32 BST 76 50.4400 XLON 598753480289108
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15/08/2022 10:09:24 BST 66 50.4800 XLON 598753480290160
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15/08/2022 10:09:24 BST 66 50.4800 XLON 598753480290162
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15/08/2022 10:09:24 BST 80 50.4800 XLON 598753480290161
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15/08/2022 10:16:24 BST 101 50.4600 XLON 598753480290597
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15/08/2022 10:16:24 BST 35 50.4800 XLON 598753480290604
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15/08/2022 10:16:24 BST 66 50.4800 XLON 598753480290602
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15/08/2022 10:16:24 BST 66 50.4800 XLON 598753480290601
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15/08/2022 10:16:24 BST 72 50.4800 XLON 598753480290603
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15/08/2022 10:27:53 BST 74 50.4400 XLON 598753480291671
--------- ------ ------- -------- -------- ----------------
15/08/2022 10:34:53 BST 221 50.4400 XLON 598753480292182
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15/08/2022 10:40:42 BST 151 50.4600 XLON 598753480292644
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15/08/2022 10:40:42 BST 86 50.4600 XLON 598753480292645
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15/08/2022 10:38:53 BST 89 50.4800 XLON 598753480292508
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15/08/2022 10:38:53 BST 66 50.4800 XLON 598753480292511
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15/08/2022 10:38:53 BST 31 50.4800 XLON 598753480292509
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15/08/2022 10:38:53 BST 66 50.4800 XLON 598753480292510
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15/08/2022 10:44:19 BST 78 50.4600 XLON 598753480293088
--------- ------ ------- -------- -------- ----------------
15/08/2022 10:44:43 BST 107 50.4600 XLON 598753480293105
--------- ------ ------- -------- -------- ----------------
15/08/2022 10:57:45 BST 197 50.4800 XLON 598753480293968
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15/08/2022 10:58:18 BST 51 50.4800 XLON 598753480294001
--------- ------ ------- -------- -------- ----------------
15/08/2022 10:58:18 BST 79 50.4800 XLON 598753480294002
--------- ------ ------- -------- -------- ----------------
15/08/2022 11:11:23 BST 226 50.4400 XLON 598753480294910
--------- ------ ------- -------- -------- ----------------
15/08/2022 11:16:02 BST 86 50.4400 XLON 598753480295303
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15/08/2022 11:20:58 BST 210 50.4400 XLON 598753480295618
--------- ------ ------- -------- -------- ----------------
15/08/2022 11:22:54 BST 123 50.4400 XLON 598753480295787
--------- ------ ------- -------- -------- ----------------
15/08/2022 11:22:55 BST 53 50.4200 XLON 598753480295798
--------- ------ ------- -------- -------- ----------------
15/08/2022 11:29:54 BST 31 50.3800 XLON 598753480296262
--------- ------ ------- -------- -------- ----------------
15/08/2022 11:29:54 BST 23 50.3800 XLON 598753480296261
--------- ------ ------- -------- -------- ----------------
15/08/2022 12:15:08 BST 243 50.4000 XLON 598753480299123
--------- ------ ------- -------- -------- ----------------
15/08/2022 11:45:10 BST 90 50.4200 XLON 598753480297242
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15/08/2022 12:15:09 BST 43 50.4400 XLON 598753480299144
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15/08/2022 12:15:47 BST 43 50.4600 XLON 598753480299190
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15/08/2022 12:15:49 BST 65 50.4600 XLON 598753480299194
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15/08/2022 12:15:49 BST 65 50.4600 XLON 598753480299193
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15/08/2022 12:15:49 BST 37 50.4600 XLON 598753480299191
--------- ------ ------- -------- -------- ----------------
15/08/2022 12:15:49 BST 43 50.4600 XLON 598753480299192
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15/08/2022 12:15:50 BST 65 50.4600 XLON 598753480299198
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15/08/2022 12:15:50 BST 65 50.4600 XLON 598753480299197
--------- ------ ------- -------- -------- ----------------
15/08/2022 12:15:50 BST 43 50.4600 XLON 598753480299195
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15/08/2022 12:15:50 BST 19 50.4600 XLON 598753480299196
--------- ------ ------- -------- -------- ----------------
15/08/2022 12:15:50 BST 40 50.4600 XLON 598753480299200
--------- ------ ------- -------- -------- ----------------
15/08/2022 12:16:58 BST 31 50.4400 XLON 598753480299299
--------- ------ ------- -------- -------- ----------------
15/08/2022 12:16:58 BST 58 50.4400 XLON 598753480299295
--------- ------ ------- -------- -------- ----------------
15/08/2022 12:16:58 BST 65 50.4400 XLON 598753480299294
--------- ------ ------- -------- -------- ----------------
15/08/2022 12:16:58 BST 77 50.4400 XLON 598753480299301
--------- ------ ------- -------- -------- ----------------
15/08/2022 12:16:58 BST 49 50.4400 XLON 598753480299297
--------- ------ ------- -------- -------- ----------------
15/08/2022 12:16:58 BST 26 50.4400 XLON 598753480299298
--------- ------ ------- -------- -------- ----------------
15/08/2022 12:16:58 BST 53 50.4400 XLON 598753480299293
--------- ------ ------- -------- -------- ----------------
15/08/2022 12:16:58 BST 172 50.4400 XLON 598753480299300
--------- ------ ------- -------- -------- ----------------
15/08/2022 12:16:58 BST 57 50.4400 XLON 598753480299302
--------- ------ ------- -------- -------- ----------------
15/08/2022 12:16:58 BST 65 50.4400 XLON 598753480299296
--------- ------ ------- -------- -------- ----------------
15/08/2022 12:16:59 BST 59 50.4400 XLON 598753480299304
--------- ------ ------- -------- -------- ----------------
15/08/2022 12:16:59 BST 65 50.4400 XLON 598753480299303
--------- ------ ------- -------- -------- ----------------
15/08/2022 12:18:57 BST 10 50.4400 XLON 598753480299413
--------- ------ ------- -------- -------- ----------------
15/08/2022 12:18:57 BST 41 50.4400 XLON 598753480299412
--------- ------ ------- -------- -------- ----------------
15/08/2022 12:20:59 BST 51 50.4400 XLON 598753480299613
--------- ------ ------- -------- -------- ----------------
15/08/2022 12:22:59 BST 27 50.4400 XLON 598753480299740
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15/08/2022 12:22:59 BST 22 50.4400 XLON 598753480299741
--------- ------ ------- -------- -------- ----------------
15/08/2022 12:22:59 BST 2 50.4400 XLON 598753480299742
--------- ------ ------- -------- -------- ----------------
15/08/2022 12:24:59 BST 51 50.4400 XLON 598753480299857
--------- ------ ------- -------- -------- ----------------
15/08/2022 12:26:29 BST 22 50.4200 XLON 598753480299962
--------- ------ ------- -------- -------- ----------------
15/08/2022 12:39:06 BST 204 50.4400 XLON 598753480300785
--------- ------ ------- -------- -------- ----------------
15/08/2022 12:39:06 BST 19 50.4600 XLON 598753480300794
--------- ------ ------- -------- -------- ----------------
15/08/2022 12:39:06 BST 38 50.4600 XLON 598753480300793
--------- ------ ------- -------- -------- ----------------
15/08/2022 12:39:06 BST 33 50.4600 XLON 598753480300795
--------- ------ ------- -------- -------- ----------------
15/08/2022 12:39:06 BST 8 50.4600 XLON 598753480300797
--------- ------ ------- -------- -------- ----------------
15/08/2022 12:39:06 BST 118 50.4600 XLON 598753480300792
--------- ------ ------- -------- -------- ----------------
15/08/2022 12:39:06 BST 127 50.4600 XLON 598753480300796
--------- ------ ------- -------- -------- ----------------
15/08/2022 12:39:52 BST 133 50.4600 XLON 598753480300895
--------- ------ ------- -------- -------- ----------------
15/08/2022 12:39:52 BST 54 50.4600 XLON 598753480300897
--------- ------ ------- -------- -------- ----------------
15/08/2022 12:40:03 BST 52 50.4400 XLON 598753480300910
--------- ------ ------- -------- -------- ----------------
15/08/2022 12:47:52 BST 51 50.4600 XLON 598753480301442
--------- ------ ------- -------- -------- ----------------
15/08/2022 12:49:05 BST 51 50.4600 XLON 598753480301504
--------- ------ ------- -------- -------- ----------------
15/08/2022 12:52:58 BST 71 50.4600 XLON 598753480301916
--------- ------ ------- -------- -------- ----------------
15/08/2022 12:52:58 BST 78 50.4600 XLON 598753480301914
--------- ------ ------- -------- -------- ----------------
15/08/2022 12:52:58 BST 24 50.4600 XLON 598753480301915
--------- ------ ------- -------- -------- ----------------
15/08/2022 12:53:54 BST 51 50.4600 XLON 598753480302003
--------- ------ ------- -------- -------- ----------------
15/08/2022 12:54:58 BST 47 50.4600 XLON 598753480302122
--------- ------ ------- -------- -------- ----------------
15/08/2022 12:54:58 BST 4 50.4600 XLON 598753480302121
--------- ------ ------- -------- -------- ----------------
15/08/2022 12:56:09 BST 6 50.4600 XLON 598753480302205
--------- ------ ------- -------- -------- ----------------
15/08/2022 12:56:09 BST 45 50.4600 XLON 598753480302206
--------- ------ ------- -------- -------- ----------------
15/08/2022 12:56:09 BST 228 50.4400 XLON 598753480302215
--------- ------ ------- -------- -------- ----------------
15/08/2022 13:03:08 BST 51 50.4600 XLON 598753480302698
--------- ------ ------- -------- -------- ----------------
15/08/2022 13:04:33 BST 6 50.4600 XLON 598753480302831
--------- ------ ------- -------- -------- ----------------
15/08/2022 13:04:33 BST 19 50.4600 XLON 598753480302832
--------- ------ ------- -------- -------- ----------------
15/08/2022 13:04:33 BST 13 50.4600 XLON 598753480302833
--------- ------ ------- -------- -------- ----------------
15/08/2022 13:04:33 BST 13 50.4600 XLON 598753480302834
--------- ------ ------- -------- -------- ----------------
15/08/2022 13:05:44 BST 80 50.4200 XLON 598753480302930
--------- ------ ------- -------- -------- ----------------
15/08/2022 13:08:17 BST 51 50.4600 XLON 598753480303123
--------- ------ ------- -------- -------- ----------------
15/08/2022 13:09:27 BST 13 50.4400 XLON 598753480303233
--------- ------ ------- -------- -------- ----------------
15/08/2022 13:09:32 BST 20 50.4400 XLON 598753480303250
--------- ------ ------- -------- -------- ----------------
15/08/2022 13:09:37 BST 6 50.4400 XLON 598753480303252
--------- ------ ------- -------- -------- ----------------
15/08/2022 13:09:40 BST 68 50.4400 XLON 598753480303256
--------- ------ ------- -------- -------- ----------------
15/08/2022 13:12:56 BST 51 50.5000 XLON 598753480303511
--------- ------ ------- -------- -------- ----------------
15/08/2022 13:14:24 BST 51 50.5000 XLON 598753480303703
--------- ------ ------- -------- -------- ----------------
15/08/2022 13:15:41 BST 51 50.5000 XLON 598753480303843
--------- ------ ------- -------- -------- ----------------
15/08/2022 13:27:48 BST 102 50.5200 XLON 598753480305124
--------- ------ ------- -------- -------- ----------------
15/08/2022 13:27:45 BST 19 50.5400 XLON 598753480305104
--------- ------ ------- -------- -------- ----------------
15/08/2022 13:27:45 BST 80 50.5400 XLON 598753480305105
--------- ------ ------- -------- -------- ----------------
15/08/2022 13:27:46 BST 74 50.5400 XLON 598753480305110
--------- ------ ------- -------- -------- ----------------
15/08/2022 13:27:46 BST 99 50.5400 XLON 598753480305108
--------- ------ ------- -------- -------- ----------------
15/08/2022 13:27:46 BST 74 50.5400 XLON 598753480305109
--------- ------ ------- -------- -------- ----------------
15/08/2022 13:27:46 BST 54 50.5600 XLON 598753480305114
--------- ------ ------- -------- -------- ----------------
15/08/2022 13:27:46 BST 11 50.5600 XLON 598753480305115
--------- ------ ------- -------- -------- ----------------
15/08/2022 13:27:46 BST 34 50.5600 XLON 598753480305112
--------- ------ ------- -------- -------- ----------------
15/08/2022 13:27:46 BST 70 50.5600 XLON 598753480305113
--------- ------ ------- -------- -------- ----------------
15/08/2022 13:27:47 BST 26 50.5400 XLON 598753480305117
--------- ------ ------- -------- -------- ----------------
15/08/2022 13:27:48 BST 25 50.5400 XLON 598753480305131
--------- ------ ------- -------- -------- ----------------
15/08/2022 13:27:48 BST 48 50.5400 XLON 598753480305130
--------- ------ ------- -------- -------- ----------------
15/08/2022 13:27:49 BST 33 50.5400 XLON 598753480305140
--------- ------ ------- -------- -------- ----------------
15/08/2022 13:27:49 BST 28 50.5400 XLON 598753480305139
--------- ------ ------- -------- -------- ----------------
15/08/2022 13:33:14 BST 130 50.5200 XLON 598753480305711
--------- ------ ------- -------- -------- ----------------
15/08/2022 13:33:14 BST 7 50.5200 XLON 598753480305712
--------- ------ ------- -------- -------- ----------------
15/08/2022 13:33:14 BST 156 50.5200 XLON 598753480305725
--------- ------ ------- -------- -------- ----------------
15/08/2022 13:36:25 BST 76 50.4800 XLON 598753480305991
--------- ------ ------- -------- -------- ----------------
15/08/2022 13:36:25 BST 174 50.4800 XLON 598753480305992
--------- ------ ------- -------- -------- ----------------
15/08/2022 13:41:38 BST 58 50.4400 XLON 598753480306317
--------- ------ ------- -------- -------- ----------------
15/08/2022 13:41:38 BST 67 50.4400 XLON 598753480306316
--------- ------ ------- -------- -------- ----------------
15/08/2022 13:43:11 BST 74 50.4400 XLON 598753480306463
--------- ------ ------- -------- -------- ----------------
15/08/2022 13:43:11 BST 74 50.4400 XLON 598753480306464
--------- ------ ------- -------- -------- ----------------
15/08/2022 13:43:57 BST 83 50.4400 XLON 598753480306544
--------- ------ ------- -------- -------- ----------------
15/08/2022 13:43:57 BST 3 50.4400 XLON 598753480306545
--------- ------ ------- -------- -------- ----------------
15/08/2022 13:44:16 BST 32 50.4200 XLON 598753480306587
--------- ------ ------- -------- -------- ----------------
15/08/2022 13:44:16 BST 25 50.4200 XLON 598753480306588
--------- ------ ------- -------- -------- ----------------
15/08/2022 13:45:22 BST 31 50.4800 XLON 598753480306688
--------- ------ ------- -------- -------- ----------------
15/08/2022 13:45:22 BST 82 50.4800 XLON 598753480306690
--------- ------ ------- -------- -------- ----------------
15/08/2022 13:45:22 BST 66 50.4800 XLON 598753480306689
--------- ------ ------- -------- -------- ----------------
15/08/2022 13:45:22 BST 28 50.4800 XLON 598753480306692
--------- ------ ------- -------- -------- ----------------
15/08/2022 13:45:22 BST 74 50.4800 XLON 598753480306691
--------- ------ ------- -------- -------- ----------------
15/08/2022 13:45:24 BST 21 50.5000 XLON 598753480306703
--------- ------ ------- -------- -------- ----------------
15/08/2022 13:45:24 BST 67 50.5000 XLON 598753480306702
--------- ------ ------- -------- -------- ----------------
15/08/2022 13:47:41 BST 5 50.4800 XLON 598753480306818
--------- ------ ------- -------- -------- ----------------
15/08/2022 13:47:41 BST 66 50.4800 XLON 598753480306817
--------- ------ ------- -------- -------- ----------------
15/08/2022 13:48:58 BST 66 50.4600 XLON 598753480306929
--------- ------ ------- -------- -------- ----------------
15/08/2022 13:48:58 BST 61 50.4600 XLON 598753480306928
--------- ------ ------- -------- -------- ----------------
15/08/2022 13:48:58 BST 57 50.4600 XLON 598753480306930
--------- ------ ------- -------- -------- ----------------
15/08/2022 13:49:08 BST 65 50.4400 XLON 598753480306943
--------- ------ ------- -------- -------- ----------------
15/08/2022 13:49:08 BST 56 50.4400 XLON 598753480306944
--------- ------ ------- -------- -------- ----------------
15/08/2022 13:56:24 BST 61 50.4600 XLON 598753480307608
--------- ------ ------- -------- -------- ----------------
15/08/2022 13:56:24 BST 82 50.4600 XLON 598753480307610
--------- ------ ------- -------- -------- ----------------
15/08/2022 14:00:10 BST 2 50.4600 XLON 598753480308023
--------- ------ ------- -------- -------- ----------------
15/08/2022 14:01:19 BST 40 50.5400 XLON 598753480308160
--------- ------ ------- -------- -------- ----------------
15/08/2022 14:02:23 BST 19 50.5200 XLON 598753480308248
--------- ------ ------- -------- -------- ----------------
15/08/2022 14:02:23 BST 168 50.5200 XLON 598753480308249
--------- ------ ------- -------- -------- ----------------
15/08/2022 14:02:23 BST 187 50.5200 XLON 598753480308250
--------- ------ ------- -------- -------- ----------------
15/08/2022 14:02:52 BST 59 50.5000 XLON 598753480308307
--------- ------ ------- -------- -------- ----------------
15/08/2022 14:08:32 BST 107 50.5200 XLON 598753480308807
--------- ------ ------- -------- -------- ----------------
15/08/2022 14:08:32 BST 50 50.5200 XLON 598753480308806
--------- ------ ------- -------- -------- ----------------
15/08/2022 14:14:21 BST 51 50.5400 XLON 598753480309371
--------- ------ ------- -------- -------- ----------------
15/08/2022 14:15:10 BST 51 50.5400 XLON 598753480309467
--------- ------ ------- -------- -------- ----------------
15/08/2022 14:16:02 BST 32 50.5400 XLON 598753480309564
--------- ------ ------- -------- -------- ----------------
15/08/2022 14:16:02 BST 19 50.5400 XLON 598753480309563
--------- ------ ------- -------- -------- ----------------
15/08/2022 14:30:02 BST 17 50.5400 XLON 598753480311109
--------- ------ ------- -------- -------- ----------------
15/08/2022 14:30:02 BST 94 50.5400 XLON 598753480311108
--------- ------ ------- -------- -------- ----------------
15/08/2022 14:30:04 BST 208 50.5800 XLON 598753480311148
--------- ------ ------- -------- -------- ----------------
15/08/2022 14:30:04 BST 67 50.5800 XLON 598753480311150
--------- ------ ------- -------- -------- ----------------
15/08/2022 14:30:04 BST 85 50.5800 XLON 598753480311149
--------- ------ ------- -------- -------- ----------------
15/08/2022 14:30:04 BST 22 50.5800 XLON 598753480311146
--------- ------ ------- -------- -------- ----------------
15/08/2022 14:30:04 BST 25 50.5800 XLON 598753480311147
--------- ------ ------- -------- -------- ----------------
15/08/2022 14:30:04 BST 26 50.5800 XLON 598753480311145
--------- ------ ------- -------- -------- ----------------
15/08/2022 14:30:04 BST 19 50.5800 XLON 598753480311155
--------- ------ ------- -------- -------- ----------------
15/08/2022 14:30:04 BST 22 50.5800 XLON 598753480311154
--------- ------ ------- -------- -------- ----------------
15/08/2022 14:30:04 BST 74 50.5800 XLON 598753480311158
--------- ------ ------- -------- -------- ----------------
15/08/2022 14:30:04 BST 7 50.5800 XLON 598753480311153
--------- ------ ------- -------- -------- ----------------
15/08/2022 14:30:04 BST 81 50.5800 XLON 598753480311156
--------- ------ ------- -------- -------- ----------------
15/08/2022 14:30:04 BST 74 50.5800 XLON 598753480311157
--------- ------ ------- -------- -------- ----------------
15/08/2022 14:30:05 BST 28 50.5800 XLON 598753480311177
--------- ------ ------- -------- -------- ----------------
15/08/2022 14:30:05 BST 25 50.5800 XLON 598753480311176
--------- ------ ------- -------- -------- ----------------
15/08/2022 14:30:10 BST 122 50.5200 XLON 598753480311258
--------- ------ ------- -------- -------- ----------------
15/08/2022 14:30:34 BST 183 50.5000 XLON 598753480311485
--------- ------ ------- -------- -------- ----------------
15/08/2022 14:30:34 BST 18 50.5000 XLON 598753480311486
--------- ------ ------- -------- -------- ----------------
15/08/2022 14:32:14 BST 30 50.5200 XLON 598753480312078
--------- ------ ------- -------- -------- ----------------
15/08/2022 14:32:14 BST 10 50.5200 XLON 598753480312080
--------- ------ ------- -------- -------- ----------------
15/08/2022 14:32:14 BST 22 50.5200 XLON 598753480312079
--------- ------ ------- -------- -------- ----------------
15/08/2022 14:32:18 BST 63 50.5400 XLON 598753480312094
--------- ------ ------- -------- -------- ----------------
15/08/2022 14:32:54 BST 17 50.5400 XLON 598753480312290
--------- ------ ------- -------- -------- ----------------
15/08/2022 14:32:54 BST 35 50.5400 XLON 598753480312291
--------- ------ ------- -------- -------- ----------------
15/08/2022 14:33:59 BST 133 50.5600 XLON 598753480312595
--------- ------ ------- -------- -------- ----------------
15/08/2022 14:33:59 BST 83 50.5600 XLON 598753480312594
--------- ------ ------- -------- -------- ----------------
15/08/2022 14:33:59 BST 36 50.5600 XLON 598753480312598
--------- ------ ------- -------- -------- ----------------
15/08/2022 14:33:59 BST 42 50.5600 XLON 598753480312600
--------- ------ ------- -------- -------- ----------------
15/08/2022 14:33:59 BST 90 50.5600 XLON 598753480312599
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--------- ------ ------- -------- -------- ----------------
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--------- ------ ------- -------- -------- ----------------
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--------- ------ ------- -------- -------- ----------------
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--------- ------ ------- -------- -------- ----------------
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15/08/2022 15:56:00 BST 90 50.7000 XLON 598753480328576
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15/08/2022 15:56:45 BST 52 50.6800 XLON 598753480328752
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(END) Dow Jones Newswires
August 16, 2022 02:00 ET (06:00 GMT)
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