InterContinental Hotels Group PLC Transaction in Own Shares (3875W)
August 18 2022 - 1:00AM
UK Regulatory
TIDMIHG
RNS Number : 3875W
InterContinental Hotels Group PLC
18 August 2022
18 August 2022
InterContinental Hotels Group PLC (the "Company")
Purchase of own shares
The Company announces that on 17 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: 17 August 2022
Aggregate number of ordinary shares purchased: 24,990
Lowest price paid per share: GBP 50.3800
Highest price paid per share: GBP 51.2800
Average price paid per share: GBP 50.7781
The Company intends to hold the purchased shares in
treasury.
Following the above transaction, the Company holds 3,920,115 of
its ordinary shares in treasury and has 183,797,605 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: 24,990 (ISIN : GB00BHJYC057 )
Date of purchases: 17 August 2022
Investment firm: GSI
Aggregate information:
London Stock Exchange Cboe BXE Cboe CXE Turquoise
Number of ordinary shares purchased 24,990 - - -
Highest price paid (per ordinary share) GBP 51.2800 - - -
Lowest price paid (per ordinary share) GBP 50.3800 - - -
Volume weighted average price paid (per ordinary share) GBP 50.7781 - - -
Detailed information:
Transaction Time Time Volume Price Trading Transaction
Date Zone (GBP) Venue ID
17/08/2022 09:08:39 BST 139 51.2200 XLON 599990430868672
--------- ------ ------- -------- -------- ----------------
17/08/2022 09:09:10 BST 58 51.2800 XLON 599990430868731
--------- ------ ------- -------- -------- ----------------
17/08/2022 09:10:32 BST 188 51.2400 XLON 599990430868903
--------- ------ ------- -------- -------- ----------------
17/08/2022 09:11:02 BST 111 51.2400 XLON 599990430868931
--------- ------ ------- -------- -------- ----------------
17/08/2022 09:19:05 BST 40 51.2400 XLON 599990430869833
--------- ------ ------- -------- -------- ----------------
17/08/2022 09:19:05 BST 80 51.2400 XLON 599990430869834
--------- ------ ------- -------- -------- ----------------
17/08/2022 09:20:10 BST 177 51.2200 XLON 599990430869908
--------- ------ ------- -------- -------- ----------------
17/08/2022 09:21:16 BST 84 51.1800 XLON 599990430869981
--------- ------ ------- -------- -------- ----------------
17/08/2022 09:23:51 BST 71 51.1800 XLON 599990430870264
--------- ------ ------- -------- -------- ----------------
17/08/2022 09:29:45 BST 135 51.2400 XLON 599990430870661
--------- ------ ------- -------- -------- ----------------
17/08/2022 09:30:09 BST 70 51.2000 XLON 599990430870723
--------- ------ ------- -------- -------- ----------------
17/08/2022 09:35:56 BST 61 51.1800 XLON 599990430871344
--------- ------ ------- -------- -------- ----------------
17/08/2022 09:37:19 BST 70 51.1600 XLON 599990430871547
--------- ------ ------- -------- -------- ----------------
17/08/2022 09:45:08 BST 203 51.2400 XLON 599990430872111
--------- ------ ------- -------- -------- ----------------
17/08/2022 09:46:21 BST 42 51.2000 XLON 599990430872387
--------- ------ ------- -------- -------- ----------------
17/08/2022 09:46:21 BST 17 51.2000 XLON 599990430872386
--------- ------ ------- -------- -------- ----------------
17/08/2022 10:04:33 BST 254 51.2800 XLON 599990430873823
--------- ------ ------- -------- -------- ----------------
17/08/2022 10:04:33 BST 222 51.2800 XLON 599990430873824
--------- ------ ------- -------- -------- ----------------
17/08/2022 10:08:25 BST 60 51.2800 XLON 599990430874178
--------- ------ ------- -------- -------- ----------------
17/08/2022 10:21:47 BST 184 51.2600 XLON 599990430874952
--------- ------ ------- -------- -------- ----------------
17/08/2022 10:21:52 BST 200 51.2800 XLON 599990430874980
--------- ------ ------- -------- -------- ----------------
17/08/2022 10:28:27 BST 132 51.2800 XLON 599990430875456
--------- ------ ------- -------- -------- ----------------
17/08/2022 10:40:26 BST 219 51.2400 XLON 599990430876777
--------- ------ ------- -------- -------- ----------------
17/08/2022 10:40:26 BST 80 51.2400 XLON 599990430876780
--------- ------ ------- -------- -------- ----------------
17/08/2022 10:40:26 BST 59 51.2400 XLON 599990430876781
--------- ------ ------- -------- -------- ----------------
17/08/2022 10:43:03 BST 56 51.1800 XLON 599990430877094
--------- ------ ------- -------- -------- ----------------
17/08/2022 10:49:15 BST 175 51.1200 XLON 599990430877600
--------- ------ ------- -------- -------- ----------------
17/08/2022 10:50:02 BST 64 51.1000 XLON 599990430877687
--------- ------ ------- -------- -------- ----------------
17/08/2022 10:52:06 BST 50 51.0200 XLON 599990430877893
--------- ------ ------- -------- -------- ----------------
17/08/2022 10:52:06 BST 34 51.0200 XLON 599990430877894
--------- ------ ------- -------- -------- ----------------
17/08/2022 10:57:33 BST 69 51.0600 XLON 599990430878338
--------- ------ ------- -------- -------- ----------------
17/08/2022 11:00:07 BST 73 51.0400 XLON 599990430878565
--------- ------ ------- -------- -------- ----------------
17/08/2022 11:01:51 BST 55 51.0600 XLON 599990430878734
--------- ------ ------- -------- -------- ----------------
17/08/2022 11:05:53 BST 119 50.9800 XLON 599990430879086
--------- ------ ------- -------- -------- ----------------
17/08/2022 11:12:41 BST 96 51.0000 XLON 599990430879685
--------- ------ ------- -------- -------- ----------------
17/08/2022 11:17:01 BST 77 50.9800 XLON 599990430880020
--------- ------ ------- -------- -------- ----------------
17/08/2022 11:18:05 BST 98 50.9600 XLON 599990430880111
--------- ------ ------- -------- -------- ----------------
17/08/2022 11:19:39 BST 59 50.9200 XLON 599990430880281
--------- ------ ------- -------- -------- ----------------
17/08/2022 11:25:10 BST 60 50.8200 XLON 599990430880712
--------- ------ ------- -------- -------- ----------------
17/08/2022 11:25:34 BST 62 50.8000 XLON 599990430880749
--------- ------ ------- -------- -------- ----------------
17/08/2022 11:30:28 BST 36 50.7600 XLON 599990430881156
--------- ------ ------- -------- -------- ----------------
17/08/2022 11:30:31 BST 82 50.7600 XLON 599990430881161
--------- ------ ------- -------- -------- ----------------
17/08/2022 11:30:31 BST 29 50.7600 XLON 599990430881162
--------- ------ ------- -------- -------- ----------------
17/08/2022 11:33:34 BST 30 50.7600 XLON 599990430881488
--------- ------ ------- -------- -------- ----------------
17/08/2022 11:40:06 BST 158 50.8600 XLON 599990430881963
--------- ------ ------- -------- -------- ----------------
17/08/2022 11:40:06 BST 60 50.8600 XLON 599990430881965
--------- ------ ------- -------- -------- ----------------
17/08/2022 11:40:06 BST 7 50.8600 XLON 599990430881966
--------- ------ ------- -------- -------- ----------------
17/08/2022 11:50:30 BST 64 50.9200 XLON 599990430882723
--------- ------ ------- -------- -------- ----------------
17/08/2022 11:50:30 BST 27 50.9200 XLON 599990430882724
--------- ------ ------- -------- -------- ----------------
17/08/2022 11:51:16 BST 77 50.9000 XLON 599990430882744
--------- ------ ------- -------- -------- ----------------
17/08/2022 11:51:16 BST 66 50.9000 XLON 599990430882752
--------- ------ ------- -------- -------- ----------------
17/08/2022 11:56:16 BST 199 50.8800 XLON 599990430883167
--------- ------ ------- -------- -------- ----------------
17/08/2022 11:56:16 BST 1 50.8800 XLON 599990430883166
--------- ------ ------- -------- -------- ----------------
17/08/2022 12:02:30 BST 249 51.0000 XLON 599990430883694
--------- ------ ------- -------- -------- ----------------
17/08/2022 12:02:30 BST 21 51.0000 XLON 599990430883697
--------- ------ ------- -------- -------- ----------------
17/08/2022 12:02:30 BST 64 51.0000 XLON 599990430883696
--------- ------ ------- -------- -------- ----------------
17/08/2022 12:08:23 BST 113 50.9400 XLON 599990430884205
--------- ------ ------- -------- -------- ----------------
17/08/2022 12:08:23 BST 72 50.9400 XLON 599990430884207
--------- ------ ------- -------- -------- ----------------
17/08/2022 12:15:36 BST 164 51.0200 XLON 599990430884758
--------- ------ ------- -------- -------- ----------------
17/08/2022 12:15:36 BST 63 51.0000 XLON 599990430884764
--------- ------ ------- -------- -------- ----------------
17/08/2022 12:29:02 BST 64 50.9600 XLON 599990430885722
--------- ------ ------- -------- -------- ----------------
17/08/2022 12:29:02 BST 56 50.9600 XLON 599990430885726
--------- ------ ------- -------- -------- ----------------
17/08/2022 12:45:12 BST 32 50.9400 XLON 599990430886893
--------- ------ ------- -------- -------- ----------------
17/08/2022 12:45:12 BST 64 50.9400 XLON 599990430886890
--------- ------ ------- -------- -------- ----------------
17/08/2022 12:45:12 BST 64 50.9400 XLON 599990430886891
--------- ------ ------- -------- -------- ----------------
17/08/2022 12:45:12 BST 60 50.9400 XLON 599990430886892
--------- ------ ------- -------- -------- ----------------
17/08/2022 12:45:12 BST 54 50.9400 XLON 599990430886894
--------- ------ ------- -------- -------- ----------------
17/08/2022 12:45:12 BST 11 50.9600 XLON 599990430886897
--------- ------ ------- -------- -------- ----------------
17/08/2022 12:45:12 BST 48 50.9600 XLON 599990430886896
--------- ------ ------- -------- -------- ----------------
17/08/2022 12:45:12 BST 19 50.9400 XLON 599990430886895
--------- ------ ------- -------- -------- ----------------
17/08/2022 12:45:12 BST 124 50.9200 XLON 599990430886900
--------- ------ ------- -------- -------- ----------------
17/08/2022 12:45:14 BST 24 50.9000 XLON 599990430886906
--------- ------ ------- -------- -------- ----------------
17/08/2022 12:45:14 BST 84 50.9000 XLON 599990430886905
--------- ------ ------- -------- -------- ----------------
17/08/2022 12:50:18 BST 44 50.8600 XLON 599990430887216
--------- ------ ------- -------- -------- ----------------
17/08/2022 12:51:23 BST 25 50.8600 XLON 599990430887319
--------- ------ ------- -------- -------- ----------------
17/08/2022 12:51:23 BST 28 50.8600 XLON 599990430887320
--------- ------ ------- -------- -------- ----------------
17/08/2022 12:53:20 BST 40 50.8600 XLON 599990430887388
--------- ------ ------- -------- -------- ----------------
17/08/2022 12:53:20 BST 30 50.8600 XLON 599990430887387
--------- ------ ------- -------- -------- ----------------
17/08/2022 12:54:47 BST 3 50.8600 XLON 599990430887457
--------- ------ ------- -------- -------- ----------------
17/08/2022 12:54:47 BST 48 50.8600 XLON 599990430887458
--------- ------ ------- -------- -------- ----------------
17/08/2022 12:56:21 BST 32 50.8400 XLON 599990430887570
--------- ------ ------- -------- -------- ----------------
17/08/2022 12:56:21 BST 20 50.8400 XLON 599990430887571
--------- ------ ------- -------- -------- ----------------
17/08/2022 13:01:01 BST 7 50.8600 XLON 599990430887961
--------- ------ ------- -------- -------- ----------------
17/08/2022 13:01:01 BST 43 50.8600 XLON 599990430887962
--------- ------ ------- -------- -------- ----------------
17/08/2022 13:01:01 BST 31 50.8600 XLON 599990430887960
--------- ------ ------- -------- -------- ----------------
17/08/2022 13:06:23 BST 73 50.9400 XLON 599990430888374
--------- ------ ------- -------- -------- ----------------
17/08/2022 13:06:23 BST 18 50.9200 XLON 599990430888378
--------- ------ ------- -------- -------- ----------------
17/08/2022 13:06:23 BST 55 50.9200 XLON 599990430888377
--------- ------ ------- -------- -------- ----------------
17/08/2022 13:06:51 BST 121 50.9200 XLON 599990430888407
--------- ------ ------- -------- -------- ----------------
17/08/2022 13:06:51 BST 59 50.9200 XLON 599990430888408
--------- ------ ------- -------- -------- ----------------
17/08/2022 13:06:51 BST 27 50.9200 XLON 599990430888409
--------- ------ ------- -------- -------- ----------------
17/08/2022 13:14:03 BST 153 50.9200 XLON 599990430888904
--------- ------ ------- -------- -------- ----------------
17/08/2022 13:19:31 BST 64 50.8600 XLON 599990430889387
--------- ------ ------- -------- -------- ----------------
17/08/2022 13:19:31 BST 64 50.8600 XLON 599990430889388
--------- ------ ------- -------- -------- ----------------
17/08/2022 13:20:44 BST 46 50.8600 XLON 599990430889471
--------- ------ ------- -------- -------- ----------------
17/08/2022 13:20:44 BST 32 50.8600 XLON 599990430889470
--------- ------ ------- -------- -------- ----------------
17/08/2022 13:20:44 BST 3 50.8600 XLON 599990430889469
--------- ------ ------- -------- -------- ----------------
17/08/2022 13:22:21 BST 2 50.8200 XLON 599990430889705
--------- ------ ------- -------- -------- ----------------
17/08/2022 13:22:21 BST 13 50.8200 XLON 599990430889706
--------- ------ ------- -------- -------- ----------------
17/08/2022 13:22:21 BST 42 50.8200 XLON 599990430889704
--------- ------ ------- -------- -------- ----------------
17/08/2022 13:26:20 BST 116 50.8000 XLON 599990430889966
--------- ------ ------- -------- -------- ----------------
17/08/2022 13:29:16 BST 8 50.8400 XLON 599990430890309
--------- ------ ------- -------- -------- ----------------
17/08/2022 13:29:26 BST 21 50.8600 XLON 599990430890322
--------- ------ ------- -------- -------- ----------------
17/08/2022 13:29:31 BST 50 50.8600 XLON 599990430890341
--------- ------ ------- -------- -------- ----------------
17/08/2022 13:30:00 BST 31 50.8600 XLON 599990430890443
--------- ------ ------- -------- -------- ----------------
17/08/2022 13:30:00 BST 37 50.8600 XLON 599990430890442
--------- ------ ------- -------- -------- ----------------
17/08/2022 13:30:00 BST 100 50.8600 XLON 599990430890453
--------- ------ ------- -------- -------- ----------------
17/08/2022 13:30:00 BST 43 50.8600 XLON 599990430890454
--------- ------ ------- -------- -------- ----------------
17/08/2022 13:32:39 BST 52 50.8600 XLON 599990430890692
--------- ------ ------- -------- -------- ----------------
17/08/2022 13:32:39 BST 15 50.8400 XLON 599990430890698
--------- ------ ------- -------- -------- ----------------
17/08/2022 13:32:39 BST 67 50.8400 XLON 599990430890697
--------- ------ ------- -------- -------- ----------------
17/08/2022 13:34:26 BST 82 50.8000 XLON 599990430890807
--------- ------ ------- -------- -------- ----------------
17/08/2022 13:37:03 BST 33 50.8600 XLON 599990430891218
--------- ------ ------- -------- -------- ----------------
17/08/2022 13:37:03 BST 53 50.8600 XLON 599990430891219
--------- ------ ------- -------- -------- ----------------
17/08/2022 13:41:04 BST 92 50.8400 XLON 599990430891573
--------- ------ ------- -------- -------- ----------------
17/08/2022 13:44:33 BST 51 50.8400 XLON 599990430891870
--------- ------ ------- -------- -------- ----------------
17/08/2022 13:44:33 BST 65 50.8400 XLON 599990430891869
--------- ------ ------- -------- -------- ----------------
17/08/2022 13:45:37 BST 53 50.8600 XLON 599990430891986
--------- ------ ------- -------- -------- ----------------
17/08/2022 13:45:37 BST 27 50.8600 XLON 599990430891985
--------- ------ ------- -------- -------- ----------------
17/08/2022 13:45:37 BST 4 50.8600 XLON 599990430891984
--------- ------ ------- -------- -------- ----------------
17/08/2022 13:45:53 BST 111 50.8400 XLON 599990430892000
--------- ------ ------- -------- -------- ----------------
17/08/2022 13:49:29 BST 64 50.8000 XLON 599990430892320
--------- ------ ------- -------- -------- ----------------
17/08/2022 13:49:56 BST 140 50.8000 XLON 599990430892514
--------- ------ ------- -------- -------- ----------------
17/08/2022 13:53:34 BST 84 50.8000 XLON 599990430892963
--------- ------ ------- -------- -------- ----------------
17/08/2022 13:53:51 BST 97 50.8000 XLON 599990430893058
--------- ------ ------- -------- -------- ----------------
17/08/2022 13:56:30 BST 54 50.7800 XLON 599990430893360
--------- ------ ------- -------- -------- ----------------
17/08/2022 14:00:32 BST 86 50.8000 XLON 599990430893880
--------- ------ ------- -------- -------- ----------------
17/08/2022 14:00:32 BST 17 50.8000 XLON 599990430893879
--------- ------ ------- -------- -------- ----------------
17/08/2022 14:01:17 BST 11 50.8000 XLON 599990430893911
--------- ------ ------- -------- -------- ----------------
17/08/2022 14:01:17 BST 10 50.8000 XLON 599990430893910
--------- ------ ------- -------- -------- ----------------
17/08/2022 14:01:17 BST 39 50.8000 XLON 599990430893909
--------- ------ ------- -------- -------- ----------------
17/08/2022 14:02:19 BST 43 50.8000 XLON 599990430894049
--------- ------ ------- -------- -------- ----------------
17/08/2022 14:02:19 BST 8 50.8000 XLON 599990430894048
--------- ------ ------- -------- -------- ----------------
17/08/2022 14:06:33 BST 13 50.8400 XLON 599990430894529
--------- ------ ------- -------- -------- ----------------
17/08/2022 14:06:37 BST 48 50.8400 XLON 599990430894531
--------- ------ ------- -------- -------- ----------------
17/08/2022 14:07:13 BST 114 50.8200 XLON 599990430894592
--------- ------ ------- -------- -------- ----------------
17/08/2022 14:07:13 BST 32 50.8200 XLON 599990430894597
--------- ------ ------- -------- -------- ----------------
17/08/2022 14:07:13 BST 9 50.8200 XLON 599990430894599
--------- ------ ------- -------- -------- ----------------
17/08/2022 14:07:13 BST 12 50.8200 XLON 599990430894598
--------- ------ ------- -------- -------- ----------------
17/08/2022 14:07:13 BST 90 50.8200 XLON 599990430894595
--------- ------ ------- -------- -------- ----------------
17/08/2022 14:07:13 BST 64 50.8200 XLON 599990430894596
--------- ------ ------- -------- -------- ----------------
17/08/2022 14:10:34 BST 53 50.8800 XLON 599990430894972
--------- ------ ------- -------- -------- ----------------
17/08/2022 14:11:35 BST 11 50.8800 XLON 599990430895068
--------- ------ ------- -------- -------- ----------------
17/08/2022 14:11:35 BST 41 50.8800 XLON 599990430895069
--------- ------ ------- -------- -------- ----------------
17/08/2022 14:12:35 BST 41 50.8800 XLON 599990430895249
--------- ------ ------- -------- -------- ----------------
17/08/2022 14:12:35 BST 11 50.8800 XLON 599990430895250
--------- ------ ------- -------- -------- ----------------
17/08/2022 14:13:56 BST 71 50.8400 XLON 599990430895403
--------- ------ ------- -------- -------- ----------------
17/08/2022 14:15:40 BST 9 50.8400 XLON 599990430895682
--------- ------ ------- -------- -------- ----------------
17/08/2022 14:15:40 BST 78 50.8400 XLON 599990430895683
--------- ------ ------- -------- -------- ----------------
17/08/2022 14:17:44 BST 36 50.8000 XLON 599990430895864
--------- ------ ------- -------- -------- ----------------
17/08/2022 14:17:44 BST 64 50.8200 XLON 599990430895865
--------- ------ ------- -------- -------- ----------------
17/08/2022 14:18:46 BST 99 50.7800 XLON 599990430895988
--------- ------ ------- -------- -------- ----------------
17/08/2022 14:18:46 BST 65 50.7800 XLON 599990430895989
--------- ------ ------- -------- -------- ----------------
17/08/2022 14:22:16 BST 14 50.8000 XLON 599990430896440
--------- ------ ------- -------- -------- ----------------
17/08/2022 14:22:16 BST 43 50.8000 XLON 599990430896439
--------- ------ ------- -------- -------- ----------------
17/08/2022 14:30:03 BST 244 50.8200 XLON 599990430897823
--------- ------ ------- -------- -------- ----------------
17/08/2022 14:30:03 BST 22 50.8200 XLON 599990430897826
--------- ------ ------- -------- -------- ----------------
17/08/2022 14:30:27 BST 9 50.8600 XLON 599990430898075
--------- ------ ------- -------- -------- ----------------
17/08/2022 14:31:06 BST 68 50.8600 XLON 599990430898287
--------- ------ ------- -------- -------- ----------------
17/08/2022 14:31:06 BST 64 50.8600 XLON 599990430898288
--------- ------ ------- -------- -------- ----------------
17/08/2022 14:31:38 BST 238 50.8400 XLON 599990430898437
--------- ------ ------- -------- -------- ----------------
17/08/2022 14:32:38 BST 36 50.8400 XLON 599990430898701
--------- ------ ------- -------- -------- ----------------
17/08/2022 14:32:38 BST 101 50.8400 XLON 599990430898700
--------- ------ ------- -------- -------- ----------------
17/08/2022 14:33:21 BST 68 50.8600 XLON 599990430898868
--------- ------ ------- -------- -------- ----------------
17/08/2022 14:33:21 BST 39 50.8600 XLON 599990430898873
--------- ------ ------- -------- -------- ----------------
17/08/2022 14:33:21 BST 82 50.8600 XLON 599990430898872
--------- ------ ------- -------- -------- ----------------
17/08/2022 14:34:59 BST 64 50.8400 XLON 599990430899454
--------- ------ ------- -------- -------- ----------------
17/08/2022 14:34:59 BST 22 50.8400 XLON 599990430899455
--------- ------ ------- -------- -------- ----------------
17/08/2022 14:35:21 BST 176 50.8400 XLON 599990430899579
--------- ------ ------- -------- -------- ----------------
17/08/2022 14:36:19 BST 68 50.8600 XLON 599990430899934
--------- ------ ------- -------- -------- ----------------
17/08/2022 14:36:47 BST 142 50.8400 XLON 599990430900054
--------- ------ ------- -------- -------- ----------------
17/08/2022 14:38:09 BST 48 50.8400 XLON 599990430900333
--------- ------ ------- -------- -------- ----------------
17/08/2022 14:38:09 BST 68 50.8400 XLON 599990430900334
--------- ------ ------- -------- -------- ----------------
17/08/2022 14:38:43 BST 51 50.8200 XLON 599990430900487
--------- ------ ------- -------- -------- ----------------
17/08/2022 14:38:54 BST 68 50.8000 XLON 599990430900535
--------- ------ ------- -------- -------- ----------------
17/08/2022 14:38:54 BST 6 50.8000 XLON 599990430900536
--------- ------ ------- -------- -------- ----------------
17/08/2022 14:39:27 BST 68 50.8000 XLON 599990430900609
--------- ------ ------- -------- -------- ----------------
17/08/2022 14:39:27 BST 70 50.8000 XLON 599990430900610
--------- ------ ------- -------- -------- ----------------
17/08/2022 14:39:56 BST 14 50.8000 XLON 599990430900772
--------- ------ ------- -------- -------- ----------------
17/08/2022 14:39:56 BST 39 50.8000 XLON 599990430900771
--------- ------ ------- -------- -------- ----------------
17/08/2022 14:40:27 BST 57 50.8000 XLON 599990430900899
--------- ------ ------- -------- -------- ----------------
17/08/2022 14:40:27 BST 64 50.8000 XLON 599990430900900
--------- ------ ------- -------- -------- ----------------
17/08/2022 14:40:27 BST 15 50.8000 XLON 599990430900901
--------- ------ ------- -------- -------- ----------------
17/08/2022 14:41:22 BST 53 50.7600 XLON 599990430901144
--------- ------ ------- -------- -------- ----------------
17/08/2022 14:41:41 BST 30 50.7600 XLON 599990430901249
--------- ------ ------- -------- -------- ----------------
17/08/2022 14:41:41 BST 21 50.7600 XLON 599990430901250
--------- ------ ------- -------- -------- ----------------
17/08/2022 14:44:33 BST 46 50.7800 XLON 599990430901980
--------- ------ ------- -------- -------- ----------------
17/08/2022 14:45:20 BST 227 50.7800 XLON 599990430902114
--------- ------ ------- -------- -------- ----------------
17/08/2022 14:45:50 BST 68 50.8200 XLON 599990430902262
--------- ------ ------- -------- -------- ----------------
17/08/2022 14:45:50 BST 64 50.8200 XLON 599990430902263
--------- ------ ------- -------- -------- ----------------
17/08/2022 14:45:50 BST 90 50.8200 XLON 599990430902261
--------- ------ ------- -------- -------- ----------------
17/08/2022 14:46:05 BST 19 50.8000 XLON 599990430902333
--------- ------ ------- -------- -------- ----------------
17/08/2022 14:46:05 BST 192 50.8000 XLON 599990430902334
--------- ------ ------- -------- -------- ----------------
17/08/2022 14:46:05 BST 68 50.8000 XLON 599990430902335
--------- ------ ------- -------- -------- ----------------
17/08/2022 14:46:05 BST 3 50.8000 XLON 599990430902338
--------- ------ ------- -------- -------- ----------------
17/08/2022 14:46:05 BST 62 50.8000 XLON 599990430902336
--------- ------ ------- -------- -------- ----------------
17/08/2022 14:46:05 BST 64 50.8000 XLON 599990430902337
--------- ------ ------- -------- -------- ----------------
17/08/2022 14:47:05 BST 64 50.7800 XLON 599990430902452
--------- ------ ------- -------- -------- ----------------
17/08/2022 14:48:44 BST 91 50.8000 XLON 599990430902835
--------- ------ ------- -------- -------- ----------------
17/08/2022 14:48:44 BST 26 50.8000 XLON 599990430902838
--------- ------ ------- -------- -------- ----------------
17/08/2022 14:48:44 BST 65 50.8000 XLON 599990430902837
--------- ------ ------- -------- -------- ----------------
17/08/2022 14:48:55 BST 114 50.7800 XLON 599990430902863
--------- ------ ------- -------- -------- ----------------
17/08/2022 14:49:44 BST 39 50.7800 XLON 599990430903047
--------- ------ ------- -------- -------- ----------------
17/08/2022 14:49:44 BST 55 50.7800 XLON 599990430903046
--------- ------ ------- -------- -------- ----------------
17/08/2022 14:50:47 BST 51 50.7000 XLON 599990430903254
--------- ------ ------- -------- -------- ----------------
17/08/2022 14:51:09 BST 51 50.7000 XLON 599990430903335
--------- ------ ------- -------- -------- ----------------
17/08/2022 14:51:23 BST 246 50.6800 XLON 599990430903369
--------- ------ ------- -------- -------- ----------------
17/08/2022 14:53:05 BST 52 50.6600 XLON 599990430903759
--------- ------ ------- -------- -------- ----------------
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17/08/2022 15:02:55 BST 226 50.7800 XLON 599990430905758
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17/08/2022 15:04:32 BST 9 50.8200 XLON 599990430906215
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17/08/2022 15:06:27 BST 64 50.8400 XLON 599990430906716
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17/08/2022 15:06:57 BST 64 50.8400 XLON 599990430906824
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17/08/2022 15:08:27 BST 64 50.7800 XLON 599990430906985
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17/08/2022 15:11:56 BST 187 50.7600 XLON 599990430907597
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17/08/2022 15:12:57 BST 139 50.7200 XLON 599990430907802
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17/08/2022 15:12:57 BST 29 50.7200 XLON 599990430907805
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17/08/2022 15:16:02 BST 99 50.6400 XLON 599990430908382
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17/08/2022 15:18:35 BST 68 50.6400 XLON 599990430908823
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17/08/2022 15:21:24 BST 6 50.6800 XLON 599990430909239
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17/08/2022 15:23:36 BST 65 50.7200 XLON 599990430909623
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17/08/2022 15:23:36 BST 65 50.7200 XLON 599990430909622
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17/08/2022 15:23:41 BST 7 50.7200 XLON 599990430909632
--------- ------ ------- -------- -------- ----------------
17/08/2022 15:23:48 BST 202 50.7200 XLON 599990430909658
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17/08/2022 15:24:00 BST 10 50.7400 XLON 599990430909693
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17/08/2022 15:24:19 BST 104 50.7400 XLON 599990430909759
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17/08/2022 15:24:19 BST 32 50.7600 XLON 599990430909758
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17/08/2022 15:24:19 BST 33 50.7600 XLON 599990430909757
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17/08/2022 15:24:34 BST 56 50.7200 XLON 599990430909798
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17/08/2022 15:24:34 BST 5 50.7200 XLON 599990430909799
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17/08/2022 15:24:34 BST 95 50.7200 XLON 599990430909800
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17/08/2022 15:24:34 BST 14 50.7200 XLON 599990430909801
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17/08/2022 15:25:58 BST 60 50.7200 XLON 599990430909980
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17/08/2022 15:25:58 BST 3 50.6800 XLON 599990430909981
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17/08/2022 15:25:58 BST 12 50.6800 XLON 599990430909983
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17/08/2022 15:25:58 BST 2 50.6800 XLON 599990430909984
--------- ------ ------- -------- -------- ----------------
17/08/2022 15:25:58 BST 67 50.6800 XLON 599990430909982
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17/08/2022 15:28:13 BST 58 50.6600 XLON 599990430910331
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17/08/2022 15:28:13 BST 9 50.6600 XLON 599990430910333
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17/08/2022 15:30:22 BST 44 50.6200 XLON 599990430910756
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17/08/2022 15:30:22 BST 50 50.6200 XLON 599990430910755
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17/08/2022 15:30:22 BST 66 50.6200 XLON 599990430910754
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17/08/2022 15:31:45 BST 207 50.6200 XLON 599990430911007
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17/08/2022 15:34:39 BST 9 50.5600 XLON 599990430911474
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17/08/2022 15:34:46 BST 23 50.5600 XLON 599990430911484
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17/08/2022 15:35:05 BST 253 50.5400 XLON 599990430911526
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17/08/2022 15:36:07 BST 85 50.4800 XLON 599990430911673
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17/08/2022 15:37:05 BST 50 50.4400 XLON 599990430911814
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17/08/2022 15:38:27 BST 31 50.4000 XLON 599990430912006
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17/08/2022 15:38:27 BST 27 50.4000 XLON 599990430912007
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17/08/2022 15:42:40 BST 66 50.5200 XLON 599990430912638
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17/08/2022 15:42:40 BST 19 50.5200 XLON 599990430912641
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17/08/2022 15:42:40 BST 21 50.5200 XLON 599990430912639
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17/08/2022 15:42:40 BST 55 50.5200 XLON 599990430912637
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17/08/2022 15:42:40 BST 32 50.5200 XLON 599990430912640
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17/08/2022 15:42:40 BST 14 50.5200 XLON 599990430912644
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17/08/2022 15:42:40 BST 65 50.5200 XLON 599990430912642
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17/08/2022 15:42:40 BST 66 50.5200 XLON 599990430912643
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17/08/2022 15:44:13 BST 246 50.4800 XLON 599990430912852
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17/08/2022 15:44:13 BST 3 50.5000 XLON 599990430912848
--------- ------ ------- -------- -------- ----------------
17/08/2022 15:44:13 BST 13 50.5000 XLON 599990430912847
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17/08/2022 15:44:13 BST 30 50.5000 XLON 599990430912849
--------- ------ ------- -------- -------- ----------------
17/08/2022 15:44:13 BST 6 50.5000 XLON 599990430912850
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17/08/2022 15:46:19 BST 33 50.4800 XLON 599990430913153
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17/08/2022 15:46:19 BST 24 50.4800 XLON 599990430913154
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17/08/2022 15:47:20 BST 59 50.4800 XLON 599990430913306
--------- ------ ------- -------- -------- ----------------
17/08/2022 15:47:20 BST 7 50.4800 XLON 599990430913304
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17/08/2022 15:47:20 BST 27 50.4800 XLON 599990430913305
--------- ------ ------- -------- -------- ----------------
17/08/2022 15:48:17 BST 196 50.4600 XLON 599990430913478
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17/08/2022 15:50:08 BST 2 50.4000 XLON 599990430913675
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17/08/2022 15:50:08 BST 2 50.4000 XLON 599990430913676
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17/08/2022 15:50:12 BST 84 50.4000 XLON 599990430913688
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17/08/2022 15:50:12 BST 70 50.4000 XLON 599990430913689
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17/08/2022 15:51:53 BST 13 50.4200 XLON 599990430914038
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17/08/2022 15:52:46 BST 34 50.4200 XLON 599990430914129
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17/08/2022 15:52:46 BST 8 50.4200 XLON 599990430914128
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17/08/2022 15:52:46 BST 11 50.4200 XLON 599990430914130
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17/08/2022 15:53:11 BST 206 50.4200 XLON 599990430914233
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17/08/2022 15:53:11 BST 65 50.4200 XLON 599990430914234
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17/08/2022 15:56:57 BST 1 50.3800 XLON 599990430914862
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17/08/2022 15:56:57 BST 65 50.3800 XLON 599990430914861
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17/08/2022 16:01:02 BST 49 50.3800 XLON 599990430915797
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17/08/2022 16:01:02 BST 65 50.3800 XLON 599990430915796
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17/08/2022 16:02:45 BST 174 50.4400 XLON 599990430916224
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17/08/2022 16:02:45 BST 67 50.4200 XLON 599990430916236
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17/08/2022 16:02:45 BST 58 50.4200 XLON 599990430916238
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17/08/2022 16:02:45 BST 65 50.4200 XLON 599990430916237
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17/08/2022 16:03:36 BST 82 50.4000 XLON 599990430916473
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17/08/2022 16:03:36 BST 32 50.4000 XLON 599990430916472
--------- ------ ------- -------- -------- ----------------
17/08/2022 16:03:36 BST 67 50.4000 XLON 599990430916474
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17/08/2022 16:05:10 BST 21 50.4200 XLON 599990430916794
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17/08/2022 16:05:21 BST 82 50.4200 XLON 599990430916835
--------- ------ ------- -------- -------- ----------------
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17/08/2022 16:06:55 BST 175 50.4000 XLON 599990430917244
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17/08/2022 16:06:55 BST 24 50.4000 XLON 599990430917251
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17/08/2022 16:11:34 BST 19 50.5000 XLON 599990430918387
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--------- ------ ------- -------- -------- ----------------
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17/08/2022 16:13:00 BST 108 50.4800 XLON 599990430918707
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17/08/2022 16:13:47 BST 18 50.4800 XLON 599990430918903
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17/08/2022 16:13:47 BST 17 50.4800 XLON 599990430918904
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17/08/2022 16:14:47 BST 19 50.4400 XLON 599990430919207
--------- ------ ------- -------- -------- ----------------
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--------- ------ ------- -------- -------- ----------------
17/08/2022 16:14:47 BST 71 50.4400 XLON 599990430919209
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17/08/2022 16:15:47 BST 25 50.4400 XLON 599990430919436
--------- ------ ------- -------- -------- ----------------
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17/08/2022 16:17:23 BST 52 50.4600 XLON 599990430919878
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17/08/2022 16:17:49 BST 2 50.4400 XLON 599990430919982
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17/08/2022 16:17:49 BST 223 50.4400 XLON 599990430919983
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17/08/2022 16:17:49 BST 18 50.4600 XLON 599990430919980
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17/08/2022 16:17:49 BST 23 50.4600 XLON 599990430919979
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17/08/2022 16:17:49 BST 10 50.4600 XLON 599990430919978
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17/08/2022 16:20:12 BST 56 50.4400 XLON 599990430920633
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17/08/2022 16:20:12 BST 39 50.4400 XLON 599990430920639
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17/08/2022 16:21:05 BST 30 50.4200 XLON 599990430920899
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17/08/2022 16:21:58 BST 57 50.4400 XLON 599990430921194
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17/08/2022 16:22:09 BST 122 50.4400 XLON 599990430921238
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17/08/2022 16:23:56 BST 60 50.4400 XLON 599990430921709
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17/08/2022 16:23:56 BST 17 50.4400 XLON 599990430921712
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17/08/2022 16:23:56 BST 4 50.4400 XLON 599990430921713
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17/08/2022 16:25:00 BST 109 50.4400 XLON 599990430922185
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17/08/2022 16:25:10 BST 8 50.4400 XLON 599990430922218
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17/08/2022 16:25:21 BST 7 50.4400 XLON 599990430922372
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17/08/2022 16:25:21 BST 63 50.4400 XLON 599990430922381
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17/08/2022 16:25:21 BST 68 50.4400 XLON 599990430922383
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17/08/2022 16:25:21 BST 47 50.4400 XLON 599990430922382
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17/08/2022 16:26:14 BST 33 50.4000 XLON 599990430922711
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17/08/2022 16:26:19 BST 33 50.4000 XLON 599990430922765
--------- ------ ------- -------- -------- ----------------
17/08/2022 16:26:25 BST 13 50.4000 XLON 599990430922818
--------- ------ ------- -------- -------- ----------------
17/08/2022 16:27:19 BST 46 50.4200 XLON 599990430923181
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17/08/2022 16:27:19 BST 12 50.4200 XLON 599990430923180
--------- ------ ------- -------- -------- ----------------
17/08/2022 16:27:48 BST 182 50.4200 XLON 599990430923350
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17/08/2022 16:29:11 BST 13 50.3800 XLON 599990430923847
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17/08/2022 16:29:11 BST 3 50.3800 XLON 599990430923848
--------- ------ ------- -------- -------- ----------------
17/08/2022 16:29:11 BST 70 50.4000 XLON 599990430923846
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17/08/2022 16:29:30 BST 58 50.3800 XLON 599990430923929
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17/08/2022 16:29:30 BST 17 50.3800 XLON 599990430923944
--------- ------ ------- -------- -------- ----------------
17/08/2022 16:29:30 BST 47 50.3800 XLON 599990430923942
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17/08/2022 16:29:53 BST 6 50.3800 XLON 599990430924118
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17/08/2022 16:29:54 BST 2 50.3800 XLON 599990430924121
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(END) Dow Jones Newswires
August 18, 2022 02:00 ET (06:00 GMT)
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