InterContinental Hotels Group PLC Transaction in Own Shares (5348W)
August 19 2022 - 1:00AM
UK Regulatory
TIDMIHG
RNS Number : 5348W
InterContinental Hotels Group PLC
19 August 2022
19 August 2022
InterContinental Hotels Group PLC (the "Company")
Purchase of own shares
The Company announces that on 18 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: 18 August 2022
Aggregate number of ordinary shares purchased: 24,996
Lowest price paid per share: GBP 50.1600
Highest price paid per share: GBP 50.6000
Average price paid per share: GBP 50.3732
The Company intends to hold the purchased shares in
treasury.
Following the above transaction, the Company holds 3,945,111 of
its ordinary shares in treasury and has 183,772,609 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: 24,996 (ISIN : GB00BHJYC057 )
Date of purchases: 18 August 2022
Investment firm: GSI
Aggregate information:
London Stock Exchange Cboe BXE Cboe CXE Turquoise
Number of ordinary shares purchased 24,996 - - -
Highest price paid (per ordinary share) GBP 50.6000 - - -
Lowest price paid (per ordinary share) GBP 50.1600 - - -
Volume weighted average price paid (per ordinary share) GBP 50.3732 - - -
Detailed information:
Transaction Time Time Volume Price Trading Transaction
Date Zone (GBP) Venue ID
18/08/2022 09:02:02 BST 156 50.3200 XLON 600608906158730
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18/08/2022 09:15:13 BST 55 50.2600 XLON 600608906159539
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18/08/2022 09:15:13 BST 5 50.2600 XLON 600608906159540
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18/08/2022 09:16:54 BST 102 50.2400 XLON 600608906159838
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18/08/2022 09:20:24 BST 36 50.3200 XLON 600608906160006
--------- ------ ------- -------- -------- ----------------
18/08/2022 09:20:24 BST 15 50.3200 XLON 600608906160005
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18/08/2022 09:20:45 BST 51 50.3200 XLON 600608906160016
--------- ------ ------- -------- -------- ----------------
18/08/2022 09:20:46 BST 34 50.3400 XLON 600608906160015
--------- ------ ------- -------- -------- ----------------
18/08/2022 09:22:13 BST 216 50.3400 XLON 600608906160196
--------- ------ ------- -------- -------- ----------------
18/08/2022 09:30:24 BST 119 50.3600 XLON 600608906160532
--------- ------ ------- -------- -------- ----------------
18/08/2022 09:30:24 BST 89 50.3600 XLON 600608906160533
--------- ------ ------- -------- -------- ----------------
18/08/2022 09:30:26 BST 60 50.3400 XLON 600608906160553
--------- ------ ------- -------- -------- ----------------
18/08/2022 09:30:26 BST 171 50.3400 XLON 600608906160554
--------- ------ ------- -------- -------- ----------------
18/08/2022 09:36:02 BST 91 50.2800 XLON 600608906160906
--------- ------ ------- -------- -------- ----------------
18/08/2022 09:44:38 BST 224 50.2800 XLON 600608906162110
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18/08/2022 09:51:56 BST 57 50.3000 XLON 600608906161954
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18/08/2022 09:51:56 BST 65 50.3000 XLON 600608906161955
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18/08/2022 09:52:01 BST 57 50.3000 XLON 600608906161961
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18/08/2022 09:56:36 BST 55 50.2600 XLON 600608906162613
--------- ------ ------- -------- -------- ----------------
18/08/2022 10:03:37 BST 108 50.2800 XLON 600608906162782
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18/08/2022 10:05:08 BST 65 50.2600 XLON 600608906162789
--------- ------ ------- -------- -------- ----------------
18/08/2022 10:05:08 BST 47 50.2600 XLON 600608906162790
--------- ------ ------- -------- -------- ----------------
18/08/2022 10:07:12 BST 132 50.3000 XLON 600608906163220
--------- ------ ------- -------- -------- ----------------
18/08/2022 10:27:42 BST 197 50.3200 XLON 600608906164564
--------- ------ ------- -------- -------- ----------------
18/08/2022 10:32:19 BST 51 50.3200 XLON 600608906164723
--------- ------ ------- -------- -------- ----------------
18/08/2022 10:32:19 BST 72 50.3000 XLON 600608906164772
--------- ------ ------- -------- -------- ----------------
18/08/2022 10:53:27 BST 214 50.4000 XLON 600608906166166
--------- ------ ------- -------- -------- ----------------
18/08/2022 10:56:39 BST 88 50.4000 XLON 600608906166168
--------- ------ ------- -------- -------- ----------------
18/08/2022 11:00:35 BST 47 50.5200 XLON 600608906166416
--------- ------ ------- -------- -------- ----------------
18/08/2022 11:01:22 BST 10 50.5200 XLON 600608906166516
--------- ------ ------- -------- -------- ----------------
18/08/2022 11:01:22 BST 77 50.5200 XLON 600608906166515
--------- ------ ------- -------- -------- ----------------
18/08/2022 11:10:00 BST 241 50.5200 XLON 600608906167483
--------- ------ ------- -------- -------- ----------------
18/08/2022 11:13:45 BST 112 50.5400 XLON 600608906167646
--------- ------ ------- -------- -------- ----------------
18/08/2022 11:13:45 BST 131 50.5400 XLON 600608906167647
--------- ------ ------- -------- -------- ----------------
18/08/2022 11:14:31 BST 109 50.5400 XLON 600608906167806
--------- ------ ------- -------- -------- ----------------
18/08/2022 11:25:59 BST 242 50.6000 XLON 600608906168360
--------- ------ ------- -------- -------- ----------------
18/08/2022 11:28:21 BST 16 50.5800 XLON 600608906168458
--------- ------ ------- -------- -------- ----------------
18/08/2022 11:28:21 BST 65 50.5800 XLON 600608906168455
--------- ------ ------- -------- -------- ----------------
18/08/2022 11:28:21 BST 90 50.5800 XLON 600608906168457
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18/08/2022 11:28:21 BST 65 50.5800 XLON 600608906168456
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18/08/2022 11:28:22 BST 93 50.5400 XLON 600608906168472
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18/08/2022 11:28:23 BST 34 50.5800 XLON 600608906168461
--------- ------ ------- -------- -------- ----------------
18/08/2022 11:28:23 BST 38 50.5800 XLON 600608906168462
--------- ------ ------- -------- -------- ----------------
18/08/2022 11:28:52 BST 105 50.5400 XLON 600608906168475
--------- ------ ------- -------- -------- ----------------
18/08/2022 11:28:52 BST 61 50.5400 XLON 600608906168476
--------- ------ ------- -------- -------- ----------------
18/08/2022 11:29:22 BST 23 50.4800 XLON 600608906168534
--------- ------ ------- -------- -------- ----------------
18/08/2022 11:29:22 BST 28 50.4800 XLON 600608906168535
--------- ------ ------- -------- -------- ----------------
18/08/2022 11:38:59 BST 27 50.4600 XLON 600608906169045
--------- ------ ------- -------- -------- ----------------
18/08/2022 11:38:59 BST 187 50.4600 XLON 600608906169046
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18/08/2022 11:39:48 BST 8 50.4400 XLON 600608906169061
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18/08/2022 11:39:48 BST 65 50.4400 XLON 600608906169060
--------- ------ ------- -------- -------- ----------------
18/08/2022 11:48:50 BST 31 50.4200 XLON 600608906169447
--------- ------ ------- -------- -------- ----------------
18/08/2022 11:49:53 BST 30 50.4200 XLON 600608906169476
--------- ------ ------- -------- -------- ----------------
18/08/2022 11:49:53 BST 65 50.4200 XLON 600608906169475
--------- ------ ------- -------- -------- ----------------
18/08/2022 11:52:23 BST 6 50.4200 XLON 600608906169586
--------- ------ ------- -------- -------- ----------------
18/08/2022 11:52:23 BST 68 50.4200 XLON 600608906169585
--------- ------ ------- -------- -------- ----------------
18/08/2022 11:57:59 BST 66 50.4200 XLON 600608906169845
--------- ------ ------- -------- -------- ----------------
18/08/2022 11:58:53 BST 65 50.4600 XLON 600608906169904
--------- ------ ------- -------- -------- ----------------
18/08/2022 11:58:53 BST 65 50.4600 XLON 600608906169903
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18/08/2022 11:58:53 BST 18 50.4600 XLON 600608906169905
--------- ------ ------- -------- -------- ----------------
18/08/2022 12:01:50 BST 58 50.5200 XLON 600608906170207
--------- ------ ------- -------- -------- ----------------
18/08/2022 12:02:00 BST 222 50.5000 XLON 600608906170250
--------- ------ ------- -------- -------- ----------------
18/08/2022 12:02:37 BST 62 50.5000 XLON 600608906170252
--------- ------ ------- -------- -------- ----------------
18/08/2022 12:05:03 BST 81 50.4400 XLON 600608906170611
--------- ------ ------- -------- -------- ----------------
18/08/2022 12:07:53 BST 62 50.4400 XLON 600608906170703
--------- ------ ------- -------- -------- ----------------
18/08/2022 12:14:48 BST 81 50.4400 XLON 600608906171003
--------- ------ ------- -------- -------- ----------------
18/08/2022 12:20:08 BST 249 50.4200 XLON 600608906171717
--------- ------ ------- -------- -------- ----------------
18/08/2022 12:23:47 BST 56 50.4400 XLON 600608906171508
--------- ------ ------- -------- -------- ----------------
18/08/2022 12:23:52 BST 24 50.4400 XLON 600608906171522
--------- ------ ------- -------- -------- ----------------
18/08/2022 12:26:51 BST 65 50.4400 XLON 600608906171650
--------- ------ ------- -------- -------- ----------------
18/08/2022 12:26:51 BST 34 50.4400 XLON 600608906171651
--------- ------ ------- -------- -------- ----------------
18/08/2022 12:26:51 BST 16 50.4400 XLON 600608906171652
--------- ------ ------- -------- -------- ----------------
18/08/2022 12:34:18 BST 33 50.4200 XLON 600608906172310
--------- ------ ------- -------- -------- ----------------
18/08/2022 12:34:18 BST 40 50.4200 XLON 600608906172309
--------- ------ ------- -------- -------- ----------------
18/08/2022 12:36:11 BST 31 50.4400 XLON 600608906172471
--------- ------ ------- -------- -------- ----------------
18/08/2022 12:36:11 BST 99 50.4400 XLON 600608906172472
--------- ------ ------- -------- -------- ----------------
18/08/2022 12:38:17 BST 62 50.4600 XLON 600608906172835
--------- ------ ------- -------- -------- ----------------
18/08/2022 12:39:15 BST 67 50.4600 XLON 600608906172837
--------- ------ ------- -------- -------- ----------------
18/08/2022 12:39:33 BST 74 50.4000 XLON 600608906172912
--------- ------ ------- -------- -------- ----------------
18/08/2022 13:02:22 BST 82 50.4800 XLON 600608906174234
--------- ------ ------- -------- -------- ----------------
18/08/2022 13:02:38 BST 106 50.4800 XLON 600608906174235
--------- ------ ------- -------- -------- ----------------
18/08/2022 13:02:43 BST 127 50.4800 XLON 600608906174332
--------- ------ ------- -------- -------- ----------------
18/08/2022 13:04:38 BST 54 50.4800 XLON 600608906174334
--------- ------ ------- -------- -------- ----------------
18/08/2022 13:06:45 BST 44 50.5400 XLON 600608906174761
--------- ------ ------- -------- -------- ----------------
18/08/2022 13:06:45 BST 17 50.5400 XLON 600608906174760
--------- ------ ------- -------- -------- ----------------
18/08/2022 13:09:34 BST 10 50.5400 XLON 600608906174866
--------- ------ ------- -------- -------- ----------------
18/08/2022 13:09:34 BST 62 50.5400 XLON 600608906174867
--------- ------ ------- -------- -------- ----------------
18/08/2022 13:11:41 BST 61 50.4800 XLON 600608906175097
--------- ------ ------- -------- -------- ----------------
18/08/2022 13:19:01 BST 57 50.4600 XLON 600608906175402
--------- ------ ------- -------- -------- ----------------
18/08/2022 13:20:50 BST 133 50.5000 XLON 600608906175440
--------- ------ ------- -------- -------- ----------------
18/08/2022 13:21:02 BST 52 50.4800 XLON 600608906175454
--------- ------ ------- -------- -------- ----------------
18/08/2022 13:32:34 BST 56 50.4400 XLON 600608906176551
--------- ------ ------- -------- -------- ----------------
18/08/2022 13:32:56 BST 152 50.4200 XLON 600608906176578
--------- ------ ------- -------- -------- ----------------
18/08/2022 13:33:03 BST 63 50.4200 XLON 600608906176579
--------- ------ ------- -------- -------- ----------------
18/08/2022 13:34:37 BST 123 50.4000 XLON 600608906176890
--------- ------ ------- -------- -------- ----------------
18/08/2022 13:37:07 BST 64 50.4000 XLON 600608906176892
--------- ------ ------- -------- -------- ----------------
18/08/2022 13:41:32 BST 78 50.3400 XLON 600608906177245
--------- ------ ------- -------- -------- ----------------
18/08/2022 13:44:09 BST 104 50.3000 XLON 600608906177576
--------- ------ ------- -------- -------- ----------------
18/08/2022 13:46:25 BST 58 50.2800 XLON 600608906177885
--------- ------ ------- -------- -------- ----------------
18/08/2022 13:49:18 BST 70 50.2800 XLON 600608906177992
--------- ------ ------- -------- -------- ----------------
18/08/2022 13:49:18 BST 3 50.2800 XLON 600608906177986
--------- ------ ------- -------- -------- ----------------
18/08/2022 13:52:58 BST 5 50.3200 XLON 600608906178292
--------- ------ ------- -------- -------- ----------------
18/08/2022 13:54:17 BST 65 50.3400 XLON 600608906178397
--------- ------ ------- -------- -------- ----------------
18/08/2022 13:54:17 BST 90 50.3400 XLON 600608906178398
--------- ------ ------- -------- -------- ----------------
18/08/2022 13:54:17 BST 46 50.3400 XLON 600608906178399
--------- ------ ------- -------- -------- ----------------
18/08/2022 13:54:19 BST 88 50.3200 XLON 600608906178412
--------- ------ ------- -------- -------- ----------------
18/08/2022 13:54:19 BST 79 50.3200 XLON 600608906178413
--------- ------ ------- -------- -------- ----------------
18/08/2022 13:58:44 BST 13 50.3000 XLON 600608906178799
--------- ------ ------- -------- -------- ----------------
18/08/2022 13:58:44 BST 43 50.3000 XLON 600608906178798
--------- ------ ------- -------- -------- ----------------
18/08/2022 13:59:47 BST 40 50.3000 XLON 600608906178869
--------- ------ ------- -------- -------- ----------------
18/08/2022 13:59:47 BST 65 50.3000 XLON 600608906178870
--------- ------ ------- -------- -------- ----------------
18/08/2022 14:02:48 BST 68 50.3000 XLON 600608906179138
--------- ------ ------- -------- -------- ----------------
18/08/2022 14:03:54 BST 30 50.3200 XLON 600608906179217
--------- ------ ------- -------- -------- ----------------
18/08/2022 14:03:54 BST 27 50.3200 XLON 600608906179218
--------- ------ ------- -------- -------- ----------------
18/08/2022 14:03:54 BST 136 50.3000 XLON 600608906179234
--------- ------ ------- -------- -------- ----------------
18/08/2022 14:06:05 BST 70 50.2200 XLON 600608906179580
--------- ------ ------- -------- -------- ----------------
18/08/2022 14:15:33 BST 68 50.2200 XLON 600608906180366
--------- ------ ------- -------- -------- ----------------
18/08/2022 14:17:10 BST 171 50.2200 XLON 600608906181388
--------- ------ ------- -------- -------- ----------------
18/08/2022 14:25:04 BST 232 50.2400 XLON 600608906181489
--------- ------ ------- -------- -------- ----------------
18/08/2022 14:27:46 BST 65 50.2400 XLON 600608906181875
--------- ------ ------- -------- -------- ----------------
18/08/2022 14:27:46 BST 65 50.2400 XLON 600608906181874
--------- ------ ------- -------- -------- ----------------
18/08/2022 14:27:46 BST 13 50.2400 XLON 600608906181876
--------- ------ ------- -------- -------- ----------------
18/08/2022 14:27:50 BST 65 50.2400 XLON 600608906181953
--------- ------ ------- -------- -------- ----------------
18/08/2022 14:27:50 BST 65 50.2400 XLON 600608906181954
--------- ------ ------- -------- -------- ----------------
18/08/2022 14:27:50 BST 38 50.2400 XLON 600608906181952
--------- ------ ------- -------- -------- ----------------
18/08/2022 14:27:53 BST 47 50.2400 XLON 600608906181968
--------- ------ ------- -------- -------- ----------------
18/08/2022 14:27:53 BST 65 50.2400 XLON 600608906181969
--------- ------ ------- -------- -------- ----------------
18/08/2022 14:27:59 BST 38 50.2400 XLON 600608906181988
--------- ------ ------- -------- -------- ----------------
18/08/2022 14:30:00 BST 25 50.2600 XLON 600608906182426
--------- ------ ------- -------- -------- ----------------
18/08/2022 14:30:00 BST 13 50.2600 XLON 600608906182427
--------- ------ ------- -------- -------- ----------------
18/08/2022 14:30:00 BST 27 50.2600 XLON 600608906182428
--------- ------ ------- -------- -------- ----------------
18/08/2022 14:30:00 BST 32 50.2600 XLON 600608906182425
--------- ------ ------- -------- -------- ----------------
18/08/2022 14:30:18 BST 31 50.2600 XLON 600608906182586
--------- ------ ------- -------- -------- ----------------
18/08/2022 14:30:18 BST 19 50.2600 XLON 600608906182585
--------- ------ ------- -------- -------- ----------------
18/08/2022 14:30:30 BST 65 50.2200 XLON 600608906182678
--------- ------ ------- -------- -------- ----------------
18/08/2022 14:30:31 BST 88 50.1800 XLON 600608906182697
--------- ------ ------- -------- -------- ----------------
18/08/2022 14:31:10 BST 65 50.1600 XLON 600608906182971
--------- ------ ------- -------- -------- ----------------
18/08/2022 14:31:10 BST 13 50.1600 XLON 600608906182972
--------- ------ ------- -------- -------- ----------------
18/08/2022 14:32:25 BST 56 50.2200 XLON 600608906183330
--------- ------ ------- -------- -------- ----------------
18/08/2022 14:32:50 BST 51 50.2600 XLON 600608906183445
--------- ------ ------- -------- -------- ----------------
18/08/2022 14:32:50 BST 28 50.2600 XLON 600608906183446
--------- ------ ------- -------- -------- ----------------
18/08/2022 14:32:58 BST 19 50.2800 XLON 600608906183431
--------- ------ ------- -------- -------- ----------------
18/08/2022 14:32:58 BST 50 50.2800 XLON 600608906183432
--------- ------ ------- -------- -------- ----------------
18/08/2022 14:32:58 BST 32 50.2800 XLON 600608906183433
--------- ------ ------- -------- -------- ----------------
18/08/2022 14:33:10 BST 95 50.2000 XLON 600608906183583
--------- ------ ------- -------- -------- ----------------
18/08/2022 14:33:45 BST 50 50.2200 XLON 600608906183566
--------- ------ ------- -------- -------- ----------------
18/08/2022 14:34:11 BST 132 50.2200 XLON 600608906183698
--------- ------ ------- -------- -------- ----------------
18/08/2022 14:34:35 BST 55 50.2000 XLON 600608906183777
--------- ------ ------- -------- -------- ----------------
18/08/2022 14:34:51 BST 3 50.1600 XLON 600608906183903
--------- ------ ------- -------- -------- ----------------
18/08/2022 14:34:51 BST 62 50.1600 XLON 600608906183902
--------- ------ ------- -------- -------- ----------------
18/08/2022 14:35:02 BST 50 50.1600 XLON 600608906183967
--------- ------ ------- -------- -------- ----------------
18/08/2022 14:35:22 BST 175 50.2000 XLON 600608906184144
--------- ------ ------- -------- -------- ----------------
18/08/2022 14:35:22 BST 46 50.2000 XLON 600608906184143
--------- ------ ------- -------- -------- ----------------
18/08/2022 14:35:32 BST 91 50.1800 XLON 600608906184267
--------- ------ ------- -------- -------- ----------------
18/08/2022 14:36:06 BST 18 50.1800 XLON 600608906184269
--------- ------ ------- -------- -------- ----------------
18/08/2022 14:36:06 BST 41 50.1800 XLON 600608906184268
--------- ------ ------- -------- -------- ----------------
18/08/2022 14:37:43 BST 125 50.1800 XLON 600608906184580
--------- ------ ------- -------- -------- ----------------
18/08/2022 14:38:55 BST 96 50.2400 XLON 600608906184764
--------- ------ ------- -------- -------- ----------------
18/08/2022 14:38:57 BST 58 50.2400 XLON 600608906184776
--------- ------ ------- -------- -------- ----------------
18/08/2022 14:39:45 BST 98 50.3000 XLON 600608906184929
--------- ------ ------- -------- -------- ----------------
18/08/2022 14:39:45 BST 6 50.3000 XLON 600608906184928
--------- ------ ------- -------- -------- ----------------
18/08/2022 14:39:53 BST 66 50.3000 XLON 600608906184932
--------- ------ ------- -------- -------- ----------------
18/08/2022 14:39:54 BST 53 50.2800 XLON 600608906185019
--------- ------ ------- -------- -------- ----------------
18/08/2022 14:41:19 BST 20 50.2800 XLON 600608906185132
--------- ------ ------- -------- -------- ----------------
18/08/2022 14:41:19 BST 65 50.2800 XLON 600608906185131
--------- ------ ------- -------- -------- ----------------
18/08/2022 14:42:21 BST 34 50.2800 XLON 600608906185327
--------- ------ ------- -------- -------- ----------------
18/08/2022 14:42:21 BST 16 50.2800 XLON 600608906185328
--------- ------ ------- -------- -------- ----------------
18/08/2022 14:42:39 BST 50 50.2800 XLON 600608906185402
--------- ------ ------- -------- -------- ----------------
18/08/2022 14:42:49 BST 81 50.2800 XLON 600608906185417
--------- ------ ------- -------- -------- ----------------
18/08/2022 14:43:10 BST 64 50.2600 XLON 600608906185452
--------- ------ ------- -------- -------- ----------------
18/08/2022 14:43:14 BST 11 50.2800 XLON 600608906185484
--------- ------ ------- -------- -------- ----------------
18/08/2022 14:44:44 BST 65 50.3200 XLON 600608906185730
--------- ------ ------- -------- -------- ----------------
18/08/2022 14:44:44 BST 14 50.3200 XLON 600608906185733
--------- ------ ------- -------- -------- ----------------
18/08/2022 14:44:44 BST 65 50.3200 XLON 600608906185731
--------- ------ ------- -------- -------- ----------------
18/08/2022 14:44:44 BST 54 50.3200 XLON 600608906185732
--------- ------ ------- -------- -------- ----------------
18/08/2022 14:44:44 BST 58 50.3200 XLON 600608906185735
--------- ------ ------- -------- -------- ----------------
18/08/2022 14:44:44 BST 65 50.3200 XLON 600608906185734
--------- ------ ------- -------- -------- ----------------
18/08/2022 14:45:03 BST 166 50.3200 XLON 600608906185883
--------- ------ ------- -------- -------- ----------------
18/08/2022 14:45:11 BST 54 50.3000 XLON 600608906185989
--------- ------ ------- -------- -------- ----------------
18/08/2022 14:45:37 BST 62 50.3000 XLON 600608906185990
--------- ------ ------- -------- -------- ----------------
18/08/2022 14:46:09 BST 88 50.2600 XLON 600608906186223
--------- ------ ------- -------- -------- ----------------
18/08/2022 14:46:48 BST 64 50.2600 XLON 600608906186224
--------- ------ ------- -------- -------- ----------------
18/08/2022 14:47:34 BST 83 50.2400 XLON 600608906186579
--------- ------ ------- -------- -------- ----------------
18/08/2022 14:48:12 BST 65 50.2400 XLON 600608906186580
--------- ------ ------- -------- -------- ----------------
18/08/2022 14:48:12 BST 57 50.2400 XLON 600608906186581
--------- ------ ------- -------- -------- ----------------
18/08/2022 14:48:34 BST 53 50.2200 XLON 600608906186620
--------- ------ ------- -------- -------- ----------------
18/08/2022 14:49:49 BST 208 50.2200 XLON 600608906186856
--------- ------ ------- -------- -------- ----------------
18/08/2022 14:50:40 BST 82 50.2600 XLON 600608906187100
--------- ------ ------- -------- -------- ----------------
18/08/2022 14:50:58 BST 53 50.2600 XLON 600608906187210
--------- ------ ------- -------- -------- ----------------
18/08/2022 14:52:56 BST 13 50.2800 XLON 600608906187479
--------- ------ ------- -------- -------- ----------------
18/08/2022 14:52:56 BST 39 50.2800 XLON 600608906187480
--------- ------ ------- -------- -------- ----------------
18/08/2022 14:53:22 BST 6 50.3000 XLON 600608906187634
--------- ------ ------- -------- -------- ----------------
18/08/2022 14:53:22 BST 233 50.3000 XLON 600608906187702
--------- ------ ------- -------- -------- ----------------
18/08/2022 14:54:02 BST 110 50.3200 XLON 600608906187809
--------- ------ ------- -------- -------- ----------------
18/08/2022 14:54:16 BST 77 50.3200 XLON 600608906187810
--------- ------ ------- -------- -------- ----------------
18/08/2022 14:54:17 BST 59 50.3000 XLON 600608906187923
--------- ------ ------- -------- -------- ----------------
18/08/2022 14:55:52 BST 52 50.3400 XLON 600608906188125
--------- ------ ------- -------- -------- ----------------
18/08/2022 14:55:52 BST 7 50.3400 XLON 600608906188124
--------- ------ ------- -------- -------- ----------------
18/08/2022 14:55:52 BST 82 50.3200 XLON 600608906188181
--------- ------ ------- -------- -------- ----------------
18/08/2022 14:56:15 BST 111 50.3000 XLON 600608906188407
--------- ------ ------- -------- -------- ----------------
18/08/2022 14:58:35 BST 33 50.3000 XLON 600608906188505
--------- ------ ------- -------- -------- ----------------
18/08/2022 14:58:35 BST 17 50.3000 XLON 600608906188506
--------- ------ ------- -------- -------- ----------------
18/08/2022 14:59:08 BST 81 50.3200 XLON 600608906188546
--------- ------ ------- -------- -------- ----------------
18/08/2022 14:59:39 BST 33 50.3200 XLON 600608906188615
--------- ------ ------- -------- -------- ----------------
18/08/2022 14:59:39 BST 18 50.3200 XLON 600608906188617
--------- ------ ------- -------- -------- ----------------
18/08/2022 14:59:39 BST 13 50.3200 XLON 600608906188616
--------- ------ ------- -------- -------- ----------------
18/08/2022 15:00:25 BST 63 50.2800 XLON 600608906188731
--------- ------ ------- -------- -------- ----------------
18/08/2022 15:00:49 BST 87 50.3000 XLON 600608906188784
--------- ------ ------- -------- -------- ----------------
18/08/2022 15:01:07 BST 7 50.3000 XLON 600608906188812
--------- ------ ------- -------- -------- ----------------
18/08/2022 15:01:45 BST 105 50.3000 XLON 600608906189011
--------- ------ ------- -------- -------- ----------------
18/08/2022 15:01:45 BST 48 50.3000 XLON 600608906189012
--------- ------ ------- -------- -------- ----------------
18/08/2022 15:02:13 BST 65 50.3000 XLON 600608906189025
--------- ------ ------- -------- -------- ----------------
18/08/2022 15:02:13 BST 30 50.3000 XLON 600608906189026
--------- ------ ------- -------- -------- ----------------
18/08/2022 15:02:19 BST 122 50.3000 XLON 600608906189124
--------- ------ ------- -------- -------- ----------------
18/08/2022 15:02:54 BST 74 50.2800 XLON 600608906189140
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18/08/2022 15:05:23 BST 54 50.3000 XLON 600608906189477
--------- ------ ------- -------- -------- ----------------
18/08/2022 15:05:23 BST 58 50.3000 XLON 600608906189476
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18/08/2022 15:06:02 BST 9 50.3000 XLON 600608906189573
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18/08/2022 15:06:02 BST 1 50.3000 XLON 600608906189574
--------- ------ ------- -------- -------- ----------------
18/08/2022 15:06:02 BST 65 50.3000 XLON 600608906189575
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18/08/2022 15:06:04 BST 2 50.3000 XLON 600608906189591
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18/08/2022 15:06:04 BST 93 50.3000 XLON 600608906189590
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18/08/2022 15:06:19 BST 158 50.2800 XLON 600608906189667
--------- ------ ------- -------- -------- ----------------
18/08/2022 15:07:06 BST 114 50.2400 XLON 600608906189861
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18/08/2022 15:08:51 BST 48 50.2400 XLON 600608906190054
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18/08/2022 15:08:51 BST 37 50.2400 XLON 600608906190056
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18/08/2022 15:08:51 BST 106 50.2400 XLON 600608906190055
--------- ------ ------- -------- -------- ----------------
18/08/2022 15:10:32 BST 75 50.2800 XLON 600608906190187
--------- ------ ------- -------- -------- ----------------
18/08/2022 15:10:34 BST 78 50.2800 XLON 600608906190290
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18/08/2022 15:11:17 BST 44 50.2800 XLON 600608906190295
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18/08/2022 15:11:17 BST 81 50.2800 XLON 600608906190293
--------- ------ ------- -------- -------- ----------------
18/08/2022 15:12:41 BST 48 50.2600 XLON 600608906190411
--------- ------ ------- -------- -------- ----------------
18/08/2022 15:12:41 BST 10 50.2600 XLON 600608906190410
--------- ------ ------- -------- -------- ----------------
18/08/2022 15:14:42 BST 65 50.3200 XLON 600608906190643
--------- ------ ------- -------- -------- ----------------
18/08/2022 15:14:42 BST 65 50.3200 XLON 600608906190642
--------- ------ ------- -------- -------- ----------------
18/08/2022 15:14:42 BST 65 50.3200 XLON 600608906190641
--------- ------ ------- -------- -------- ----------------
18/08/2022 15:14:42 BST 34 50.3200 XLON 600608906190640
--------- ------ ------- -------- -------- ----------------
18/08/2022 15:14:59 BST 109 50.3200 XLON 600608906190856
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18/08/2022 15:15:38 BST 43 50.3400 XLON 600608906190849
--------- ------ ------- -------- -------- ----------------
18/08/2022 15:15:38 BST 7 50.3400 XLON 600608906190848
--------- ------ ------- -------- -------- ----------------
18/08/2022 15:16:41 BST 40 50.3200 XLON 600608906190970
--------- ------ ------- -------- -------- ----------------
18/08/2022 15:16:41 BST 65 50.3200 XLON 600608906190969
--------- ------ ------- -------- -------- ----------------
18/08/2022 15:18:13 BST 225 50.3400 XLON 600608906191261
--------- ------ ------- -------- -------- ----------------
18/08/2022 15:18:35 BST 106 50.3400 XLON 600608906191278
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18/08/2022 15:20:36 BST 34 50.3400 XLON 600608906191534
--------- ------ ------- -------- -------- ----------------
18/08/2022 15:20:59 BST 6 50.3600 XLON 600608906191574
--------- ------ ------- -------- -------- ----------------
18/08/2022 15:20:59 BST 3 50.3600 XLON 600608906191575
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18/08/2022 15:21:08 BST 64 50.3800 XLON 600608906191710
--------- ------ ------- -------- -------- ----------------
18/08/2022 15:21:32 BST 235 50.3800 XLON 600608906191712
--------- ------ ------- -------- -------- ----------------
18/08/2022 15:21:32 BST 1 50.3800 XLON 600608906191713
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18/08/2022 15:21:50 BST 78 50.3400 XLON 600608906191869
--------- ------ ------- -------- -------- ----------------
18/08/2022 15:21:50 BST 16 50.3400 XLON 600608906191870
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18/08/2022 15:25:02 BST 90 50.3800 XLON 600608906192081
--------- ------ ------- -------- -------- ----------------
18/08/2022 15:25:28 BST 65 50.3800 XLON 600608906192141
--------- ------ ------- -------- -------- ----------------
18/08/2022 15:25:28 BST 6 50.3800 XLON 600608906192142
--------- ------ ------- -------- -------- ----------------
18/08/2022 15:26:12 BST 8 50.4200 XLON 600608906192208
--------- ------ ------- -------- -------- ----------------
18/08/2022 15:27:20 BST 241 50.4400 XLON 600608906192389
--------- ------ ------- -------- -------- ----------------
18/08/2022 15:27:51 BST 90 50.4400 XLON 600608906192390
--------- ------ ------- -------- -------- ----------------
18/08/2022 15:27:51 BST 83 50.4400 XLON 600608906192391
--------- ------ ------- -------- -------- ----------------
18/08/2022 15:27:51 BST 69 50.4400 XLON 600608906192392
--------- ------ ------- -------- -------- ----------------
18/08/2022 15:28:20 BST 52 50.4000 XLON 600608906192617
--------- ------ ------- -------- -------- ----------------
18/08/2022 15:29:49 BST 83 50.3800 XLON 600608906192810
--------- ------ ------- -------- -------- ----------------
18/08/2022 15:31:09 BST 50 50.4000 XLON 600608906192809
--------- ------ ------- -------- -------- ----------------
18/08/2022 15:31:09 BST 1 50.4000 XLON 600608906192808
--------- ------ ------- -------- -------- ----------------
18/08/2022 15:32:44 BST 32 50.3600 XLON 600608906193084
--------- ------ ------- -------- -------- ----------------
18/08/2022 15:32:46 BST 229 50.3600 XLON 600608906193135
--------- ------ ------- -------- -------- ----------------
18/08/2022 15:33:02 BST 33 50.3800 XLON 600608906193131
--------- ------ ------- -------- -------- ----------------
18/08/2022 15:33:02 BST 58 50.3800 XLON 600608906193132
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18/08/2022 15:34:12 BST 118 50.3600 XLON 600608906193330
--------- ------ ------- -------- -------- ----------------
18/08/2022 15:35:16 BST 68 50.3600 XLON 600608906193576
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18/08/2022 15:37:52 BST 55 50.4000 XLON 600608906193917
--------- ------ ------- -------- -------- ----------------
18/08/2022 15:38:10 BST 28 50.4200 XLON 600608906194073
--------- ------ ------- -------- -------- ----------------
18/08/2022 15:38:10 BST 33 50.4200 XLON 600608906194074
--------- ------ ------- -------- -------- ----------------
18/08/2022 15:38:17 BST 65 50.4400 XLON 600608906193974
--------- ------ ------- -------- -------- ----------------
18/08/2022 15:38:17 BST 17 50.4400 XLON 600608906193975
--------- ------ ------- -------- -------- ----------------
18/08/2022 15:38:37 BST 42 50.4400 XLON 600608906194015
--------- ------ ------- -------- -------- ----------------
18/08/2022 15:38:37 BST 8 50.4400 XLON 600608906194014
--------- ------ ------- -------- -------- ----------------
18/08/2022 15:39:06 BST 23 50.4400 XLON 600608906194045
--------- ------ ------- -------- -------- ----------------
18/08/2022 15:39:06 BST 28 50.4400 XLON 600608906194046
--------- ------ ------- -------- -------- ----------------
18/08/2022 15:40:27 BST 187 50.4600 XLON 600608906194384
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18/08/2022 15:43:04 BST 166 50.5000 XLON 600608906194801
--------- ------ ------- -------- -------- ----------------
18/08/2022 15:43:04 BST 66 50.5000 XLON 600608906194802
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18/08/2022 15:43:40 BST 90 50.5200 XLON 600608906194775
--------- ------ ------- -------- -------- ----------------
18/08/2022 15:43:40 BST 77 50.5200 XLON 600608906194777
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18/08/2022 15:43:40 BST 64 50.5200 XLON 600608906194776
--------- ------ ------- -------- -------- ----------------
18/08/2022 15:46:29 BST 38 50.5000 XLON 600608906195193
--------- ------ ------- -------- -------- ----------------
18/08/2022 15:46:29 BST 13 50.5000 XLON 600608906195192
--------- ------ ------- -------- -------- ----------------
18/08/2022 15:46:58 BST 50 50.5000 XLON 600608906195233
--------- ------ ------- -------- -------- ----------------
18/08/2022 15:46:58 BST 1 50.5000 XLON 600608906195232
--------- ------ ------- -------- -------- ----------------
18/08/2022 15:48:48 BST 74 50.5600 XLON 600608906195543
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18/08/2022 15:48:53 BST 65 50.5600 XLON 600608906195554
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18/08/2022 15:48:53 BST 9 50.5600 XLON 600608906195555
--------- ------ ------- -------- -------- ----------------
18/08/2022 15:49:19 BST 50 50.5600 XLON 600608906195676
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18/08/2022 15:50:49 BST 5 50.5600 XLON 600608906195917
--------- ------ ------- -------- -------- ----------------
18/08/2022 15:50:49 BST 65 50.5600 XLON 600608906195918
--------- ------ ------- -------- -------- ----------------
18/08/2022 15:50:49 BST 87 50.5600 XLON 600608906195916
--------- ------ ------- -------- -------- ----------------
18/08/2022 15:50:49 BST 6 50.5600 XLON 600608906195919
--------- ------ ------- -------- -------- ----------------
18/08/2022 15:50:56 BST 72 50.5400 XLON 600608906195938
--------- ------ ------- -------- -------- ----------------
18/08/2022 15:51:09 BST 172 50.5200 XLON 600608906196352
--------- ------ ------- -------- -------- ----------------
18/08/2022 15:51:09 BST 57 50.5200 XLON 600608906196351
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18/08/2022 15:51:25 BST 1 50.5400 XLON 600608906196073
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18/08/2022 15:51:35 BST 31 50.5400 XLON 600608906196092
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18/08/2022 15:52:22 BST 10 50.5400 XLON 600608906196312
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18/08/2022 15:52:34 BST 70 50.5400 XLON 600608906196339
--------- ------ ------- -------- -------- ----------------
18/08/2022 15:52:34 BST 26 50.5400 XLON 600608906196341
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18/08/2022 15:52:34 BST 65 50.5400 XLON 600608906196340
--------- ------ ------- -------- -------- ----------------
18/08/2022 15:54:21 BST 165 50.4400 XLON 600608906196928
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18/08/2022 15:56:04 BST 27 50.4400 XLON 600608906196930
--------- ------ ------- -------- -------- ----------------
18/08/2022 15:56:04 BST 136 50.4400 XLON 600608906196934
--------- ------ ------- -------- -------- ----------------
18/08/2022 15:56:40 BST 116 50.4400 XLON 600608906197059
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18/08/2022 15:57:04 BST 58 50.4400 XLON 600608906197148
--------- ------ ------- -------- -------- ----------------
18/08/2022 15:59:04 BST 12 50.4000 XLON 600608906197405
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18/08/2022 15:59:48 BST 70 50.4000 XLON 600608906197571
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18/08/2022 15:59:48 BST 60 50.4000 XLON 600608906197572
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18/08/2022 16:00:39 BST 46 50.4000 XLON 600608906197687
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18/08/2022 16:00:39 BST 65 50.4000 XLON 600608906197686
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18/08/2022 16:01:01 BST 50 50.4000 XLON 600608906197715
--------- ------ ------- -------- -------- ----------------
18/08/2022 16:01:23 BST 3 50.4000 XLON 600608906197794
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18/08/2022 16:01:23 BST 11 50.4000 XLON 600608906197795
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18/08/2022 16:01:25 BST 76 50.3800 XLON 600608906198030
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18/08/2022 16:01:35 BST 50 50.4000 XLON 600608906197837
--------- ------ ------- -------- -------- ----------------
18/08/2022 16:02:01 BST 13 50.4000 XLON 600608906197897
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18/08/2022 16:02:01 BST 37 50.4000 XLON 600608906197898
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18/08/2022 16:02:21 BST 32 50.4000 XLON 600608906197950
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18/08/2022 16:02:21 BST 19 50.4000 XLON 600608906197949
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18/08/2022 16:03:09 BST 208 50.3600 XLON 600608906198124
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18/08/2022 16:03:27 BST 54 50.3200 XLON 600608906198363
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18/08/2022 16:04:45 BST 123 50.3200 XLON 600608906198490
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18/08/2022 16:06:07 BST 171 50.3600 XLON 600608906198737
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18/08/2022 16:08:26 BST 94 50.3600 XLON 600608906199024
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18/08/2022 16:10:00 BST 9 50.4000 XLON 600608906199294
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18/08/2022 16:10:36 BST 39 50.4000 XLON 600608906199550
--------- ------ ------- -------- -------- ----------------
18/08/2022 16:10:36 BST 66 50.4000 XLON 600608906199551
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18/08/2022 16:10:41 BST 2 50.4000 XLON 600608906199563
--------- ------ ------- -------- -------- ----------------
18/08/2022 16:10:58 BST 38 50.4000 XLON 600608906199585
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18/08/2022 16:11:05 BST 41 50.4000 XLON 600608906199589
--------- ------ ------- -------- -------- ----------------
18/08/2022 16:11:16 BST 225 50.4000 XLON 600608906199605
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18/08/2022 16:11:17 BST 52 50.4000 XLON 600608906199652
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18/08/2022 16:12:14 BST 100 50.4000 XLON 600608906199752
--------- ------ ------- -------- -------- ----------------
18/08/2022 16:12:14 BST 5 50.4000 XLON 600608906199753
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18/08/2022 16:14:29 BST 15 50.4000 XLON 600608906200094
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18/08/2022 16:14:29 BST 36 50.4000 XLON 600608906200095
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18/08/2022 16:14:56 BST 1 50.4000 XLON 600608906200173
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18/08/2022 16:14:56 BST 34 50.4000 XLON 600608906200174
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18/08/2022 16:14:56 BST 12 50.4000 XLON 600608906200175
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18/08/2022 16:14:56 BST 3 50.4000 XLON 600608906200176
--------- ------ ------- -------- -------- ----------------
18/08/2022 16:15:24 BST 51 50.4000 XLON 600608906200244
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18/08/2022 16:15:54 BST 10 50.4000 XLON 600608906200375
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18/08/2022 16:15:59 BST 238 50.4200 XLON 600608906200994
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18/08/2022 16:16:06 BST 6 50.4400 XLON 600608906200448
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18/08/2022 16:16:25 BST 14 50.4400 XLON 600608906200503
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18/08/2022 16:18:36 BST 66 50.4400 XLON 600608906200935
--------- ------ ------- -------- -------- ----------------
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18/08/2022 16:18:36 BST 65 50.4400 XLON 600608906200934
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18/08/2022 16:18:41 BST 57 50.4400 XLON 600608906200946
--------- ------ ------- -------- -------- ----------------
18/08/2022 16:18:41 BST 20 50.4400 XLON 600608906200945
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18/08/2022 16:20:04 BST 121 50.4200 XLON 600608906201240
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18/08/2022 16:21:12 BST 113 50.4400 XLON 600608906201652
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18/08/2022 16:22:04 BST 85 50.4800 XLON 600608906201834
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18/08/2022 16:22:30 BST 105 50.4800 XLON 600608906201925
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18/08/2022 16:22:50 BST 54 50.4600 XLON 600608906202014
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18/08/2022 16:23:44 BST 114 50.4400 XLON 600608906202247
--------- ------ ------- -------- -------- ----------------
18/08/2022 16:24:09 BST 14 50.4600 XLON 600608906202371
--------- ------ ------- -------- -------- ----------------
18/08/2022 16:25:02 BST 157 50.5000 XLON 600608906202618
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18/08/2022 16:26:29 BST 15 50.4800 XLON 600608906203348
--------- ------ ------- -------- -------- ----------------
18/08/2022 16:26:40 BST 52 50.5000 XLON 600608906203259
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18/08/2022 16:27:05 BST 66 50.5200 XLON 600608906203344
--------- ------ ------- -------- -------- ----------------
18/08/2022 16:27:05 BST 8 50.5200 XLON 600608906203345
--------- ------ ------- -------- -------- ----------------
18/08/2022 16:27:05 BST 112 50.5000 XLON 600608906203406
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18/08/2022 16:27:20 BST 101 50.5000 XLON 600608906203609
--------- ------ ------- -------- -------- ----------------
18/08/2022 16:27:20 BST 22 50.5000 XLON 600608906203610
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18/08/2022 16:27:56 BST 63 50.5000 XLON 600608906203614
--------- ------ ------- -------- -------- ----------------
18/08/2022 16:28:34 BST 73 50.4800 XLON 600608906203782
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18/08/2022 16:29:28 BST 54 50.4600 XLON 600608906203978
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18/08/2022 16:29:28 BST 27 50.4600 XLON 600608906203979
--------- ------ ------- -------- -------- ----------------
18/08/2022 16:29:28 BST 12 50.4600 XLON 600608906203977
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18/08/2022 16:29:47 BST 51 50.4400 XLON 600608906204238
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(END) Dow Jones Newswires
August 19, 2022 02:00 ET (06:00 GMT)
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