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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Intercontinental Hotels Group Plc | LSE:IHG | London | Ordinary Share | GB00BHJYC057 | ORD 20 340/399P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| -22.00 | -0.28% | 7,816.00 | 7,810.00 | 7,814.00 | 7,824.00 | 7,698.00 | 7,784.00 | 511,529 | 16:35:09 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Hotels And Motels | 4.62B | 750M | 4.5551 | 17.15 | 12.86B |
TIDMIHG
RNS Number : 5657B
InterContinental Hotels Group PLC
05 June 2023
Hot Features
Premium
05 June 2023
InterContinental Hotels Group PLC (the Company)
Purchase of own shares
The Company announces that on 02 June 2023 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 5 May 2023 (the "Purchase"). The Purchase was effected pursuant
to instructions issued by the Company on 21 February 2023, as announced
on 21 February 2023 .
Date of purchase: 02 June 2023
Aggregate number of ordinary shares purchased: 34,714
Lowest price paid per share: GBP 53.2400
Highest price paid per share: GBP 54.0400
Average price paid per share: GBP 53.7245
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 171,155,060 ordinary
shares in issue (excluding 7,506,782 held in treasury).
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)
Schedule of Purchases
Shares purchased: 34,714 (ISIN: GB00BHJYC057)
Date of purchases: 02 June 2023
Investment firm: GSI
Aggregated information:
London Stock Exchange Cboe BXE Cboe CXE Turquoise
Number of ordinary shares
purchased 34,714
Highest price paid (per ordinary GBP 54.0400
share)
Lowest price paid (per ordinary GBP 53.2400
share)
Volume weighted average price GBP 53.7245
paid(per ordinary share)
Detailed information:
Transaction Time Time Zone Volume Price (GBP) Trading Venue Transaction
Date ID
02/06/2023 08:23:55 BST 241 53.4000 XLON 778729789854070
02/06/2023 08:31:24 BST 96 53.4000 XLON 778729789854607
02/06/2023 08:34:12 BST 118 53.3400 XLON 778729789854815
02/06/2023 08:35:58 BST 61 53.3600 XLON 778729789855015
02/06/2023 08:35:58 BST 61 53.3600 XLON 778729789855016
02/06/2023 08:36:59 BST 10 53.3400 XLON 778729789855049
02/06/2023 08:36:59 BST 333 53.3400 XLON 778729789855050
02/06/2023 08:39:42 BST 136 53.3200 XLON 778729789855219
02/06/2023 08:45:04 BST 196 53.2400 XLON 778729789855506
02/06/2023 08:58:21 BST 75 53.2400 XLON 778729789856443
02/06/2023 08:58:21 BST 313 53.2400 XLON 778729789856444
02/06/2023 09:03:13 BST 81 53.2800 XLON 778729789856691
02/06/2023 09:03:13 BST 197 53.2800 XLON 778729789856690
02/06/2023 09:16:10 BST 283 53.6000 XLON 778729789857630
02/06/2023 09:16:15 BST 91 53.5800 XLON 778729789857645
02/06/2023 09:16:15 BST 92 53.5800 XLON 778729789857646
02/06/2023 09:16:26 BST 19 53.5600 XLON 778729789857680
02/06/2023 09:16:26 BST 97 53.5600 XLON 778729789857682
02/06/2023 09:16:26 BST 142 53.5600 XLON 778729789857679
02/06/2023 09:23:04 BST 278 53.5600 XLON 778729789858117
02/06/2023 09:29:17 BST 93 53.5000 XLON 778729789858662
02/06/2023 09:34:35 BST 24 53.4800 XLON 778729789858936
02/06/2023 09:34:35 BST 108 53.4800 XLON 778729789858935
02/06/2023 09:40:56 BST 3 53.4600 XLON 778729789859297
02/06/2023 09:40:56 BST 266 53.4600 XLON 778729789859298
02/06/2023 09:45:06 BST 94 53.4400 XLON 778729789859522
02/06/2023 09:51:53 BST 106 53.3000 XLON 778729789860070
02/06/2023 10:03:30 BST 93 53.2600 XLON 778729789862103
02/06/2023 10:09:43 BST 176 53.3200 XLON 778729789862920
02/06/2023 10:12:20 BST 32 53.3200 XLON 778729789863115
02/06/2023 10:12:20 BST 64 53.3200 XLON 778729789863116
02/06/2023 10:13:43 BST 4 53.3400 XLON 778729789863243
02/06/2023 10:13:43 BST 110 53.3400 XLON 778729789863244
02/06/2023 10:20:18 BST 20 53.4000 XLON 778729789863797
02/06/2023 10:21:57 BST 361 53.4000 XLON 778729789863945
02/06/2023 10:23:54 BST 164 53.3600 XLON 778729789864161
02/06/2023 10:38:32 BST 40 53.3400 XLON 778729789865105
02/06/2023 10:38:32 BST 104 53.3400 XLON 778729789865104
02/06/2023 10:38:32 BST 118 53.3400 XLON 778729789865100
02/06/2023 10:45:13 BST 180 53.3200 XLON 778729789865368
02/06/2023 10:59:28 BST 56 53.5000 XLON 778729789866405
02/06/2023 11:05:07 BST 56 53.5000 XLON 778729789866664
02/06/2023 11:05:07 BST 56 53.5000 XLON 778729789866665
02/06/2023 11:05:07 BST 76 53.5000 XLON 778729789866666
02/06/2023 11:31:25 BST 40 53.5800 XLON 778729789867965
02/06/2023 11:31:30 BST 40 53.5800 XLON 778729789867970
02/06/2023 11:35:23 BST 36 53.6000 XLON 778729789868161
02/06/2023 11:35:23 BST 80 53.6000 XLON 778729789868160
02/06/2023 11:35:28 BST 50 53.6000 XLON 778729789868165
02/06/2023 11:35:28 BST 60 53.6000 XLON 778729789868164
02/06/2023 11:37:23 BST 74 53.5800 XLON 778729789868308
02/06/2023 11:37:23 BST 80 53.5800 XLON 778729789868307
02/06/2023 11:37:23 BST 149 53.5800 XLON 778729789868305
02/06/2023 11:37:23 BST 194 53.5800 XLON 778729789868304
02/06/2023 11:37:23 BST 212 53.5800 XLON 778729789868306
02/06/2023 11:37:47 BST 238 53.5600 XLON 778729789868374
02/06/2023 11:42:41 BST 80 53.5200 XLON 778729789868645
02/06/2023 11:48:36 BST 6 53.5200 XLON 778729789868925
02/06/2023 11:48:36 BST 90 53.5200 XLON 778729789868924
02/06/2023 11:48:36 BST 104 53.5200 XLON 778729789868923
02/06/2023 11:53:00 BST 88 53.4400 XLON 778729789869185
02/06/2023 12:01:59 BST 169 53.4000 XLON 778729789869658
02/06/2023 12:07:34 BST 80 53.4000 XLON 778729789870029
02/06/2023 12:08:52 BST 55 53.3800 XLON 778729789870088
02/06/2023 12:08:52 BST 235 53.3800 XLON 778729789870089
02/06/2023 12:18:01 BST 53 53.4000 XLON 778729789870500
02/06/2023 12:18:01 BST 61 53.4000 XLON 778729789870499
02/06/2023 12:18:01 BST 80 53.4000 XLON 778729789870498
02/06/2023 12:33:59 BST 52 53.4200 XLON 778729789871474
02/06/2023 12:33:59 BST 136 53.4200 XLON 778729789871475
02/06/2023 12:33:59 BST 183 53.4200 XLON 778729789871473
02/06/2023 12:36:21 BST 39 53.5200 XLON 778729789871671
02/06/2023 12:36:21 BST 91 53.5200 XLON 778729789871670
02/06/2023 12:38:48 BST 176 53.5200 XLON 778729789871821
02/06/2023 12:58:49 BST 120 53.5800 XLON 778729789872915
02/06/2023 12:58:49 BST 121 53.5800 XLON 778729789872916
02/06/2023 12:58:49 BST 232 53.5800 XLON 778729789872914
02/06/2023 12:59:55 BST 32 53.5600 XLON 778729789872942
02/06/2023 12:59:55 BST 56 53.5600 XLON 778729789872941
02/06/2023 13:10:58 BST 149 53.5400 XLON 778729789873504
02/06/2023 13:16:04 BST 90 53.5200 XLON 778729789873706
02/06/2023 13:29:50 BST 25 53.4000 XLON 778729789874763
02/06/2023 13:31:01 BST 110 53.5200 XLON 778729789875105
02/06/2023 13:31:12 BST 110 53.5200 XLON 778729789875113
02/06/2023 13:31:12 BST 114 53.5200 XLON 778729789875112
02/06/2023 13:32:58 BST 155 53.5200 XLON 778729789875286
02/06/2023 13:34:30 BST 64 53.6000 XLON 778729789875382
02/06/2023 13:36:20 BST 135 53.5800 XLON 778729789875590
02/06/2023 13:43:09 BST 55 53.6800 XLON 778729789876103
02/06/2023 13:45:49 BST 2 53.7200 XLON 778729789876341
02/06/2023 13:45:49 BST 176 53.7200 XLON 778729789876340
02/06/2023 13:45:49 BST 236 53.7200 XLON 778729789876342
02/06/2023 13:50:44 BST 81 53.6800 XLON 778729789876783
02/06/2023 13:50:47 BST 6 53.6800 XLON 778729789876784
02/06/2023 13:50:47 BST 100 53.6800 XLON 778729789876786
02/06/2023 13:50:47 BST 219 53.6800 XLON 778729789876785
02/06/2023 13:55:35 BST 44 53.6600 XLON 778729789877106
02/06/2023 13:55:35 BST 81 53.6600 XLON 778729789877107
02/06/2023 13:55:35 BST 101 53.6600 XLON 778729789877103
02/06/2023 13:55:35 BST 171 53.6600 XLON 778729789877102
02/06/2023 13:55:35 BST 44 53.6800 XLON 778729789877110
02/06/2023 13:55:35 BST 60 53.6800 XLON 778729789877111
02/06/2023 13:55:35 BST 61 53.6800 XLON 778729789877109
02/06/2023 13:55:35 BST 71 53.6800 XLON 778729789877108
02/06/2023 13:55:35 BST 74 53.6800 XLON 778729789877112
02/06/2023 13:55:46 BST 322 53.6600 XLON 778729789877119
02/06/2023 14:04:04 BST 94 53.7000 XLON 778729789877632
02/06/2023 14:07:07 BST 56 53.7000 XLON 778729789877776
02/06/2023 14:07:07 BST 62 53.7000 XLON 778729789877777
02/06/2023 14:07:07 BST 80 53.7000 XLON 778729789877778
02/06/2023 14:07:37 BST 58 53.7000 XLON 778729789877801
02/06/2023 14:07:37 BST 237 53.7000 XLON 778729789877802
02/06/2023 14:07:45 BST 56 53.6800 XLON 778729789877807
02/06/2023 14:07:45 BST 76 53.6800 XLON 778729789877805
02/06/2023 14:07:45 BST 90 53.6800 XLON 778729789877806
02/06/2023 14:07:45 BST 213 53.6800 XLON 778729789877808
02/06/2023 14:07:45 BST 242 53.6800 XLON 778729789877804
02/06/2023 14:07:47 BST 20 53.6600 XLON 778729789877812
02/06/2023 14:07:47 BST 56 53.6600 XLON 778729789877811
02/06/2023 14:07:47 BST 100 53.6600 XLON 778729789877810
02/06/2023 14:07:49 BST 17 53.6600 XLON 778729789877814
02/06/2023 14:07:49 BST 63 53.6600 XLON 778729789877813
02/06/2023 14:08:18 BST 100 53.6400 XLON 778729789877838
02/06/2023 14:08:18 BST 279 53.6400 XLON 778729789877837
02/06/2023 14:12:14 BST 84 53.6200 XLON 778729789878153
02/06/2023 14:12:15 BST 1 53.6200 XLON 778729789878158
02/06/2023 14:12:15 BST 37 53.6200 XLON 778729789878159
02/06/2023 14:12:15 BST 62 53.6200 XLON 778729789878160
02/06/2023 14:12:15 BST 63 53.6200 XLON 778729789878156
02/06/2023 14:12:15 BST 100 53.6200 XLON 778729789878155
02/06/2023 14:12:15 BST 202 53.6200 XLON 778729789878157
02/06/2023 14:13:59 BST 184 53.5600 XLON 778729789878336
02/06/2023 14:17:33 BST 17 53.5200 XLON 778729789878561
02/06/2023 14:17:33 BST 63 53.5200 XLON 778729789878560
02/06/2023 14:18:00 BST 81 53.5000 XLON 778729789878588
02/06/2023 14:21:03 BST 157 53.5000 XLON 778729789878787
02/06/2023 14:21:03 BST 191 53.5000 XLON 778729789878788
02/06/2023 14:21:03 BST 363 53.5000 XLON 778729789878785
02/06/2023 14:23:20 BST 89 53.4800 XLON 778729789879015
02/06/2023 14:23:20 BST 142 53.4800 XLON 778729789879017
02/06/2023 14:30:03 BST 60 53.5800 XLON 778729789879831
02/06/2023 14:30:03 BST 100 53.5800 XLON 778729789879832
02/06/2023 14:30:35 BST 49 53.7000 XLON 778729789880141
02/06/2023 14:30:35 BST 69 53.7000 XLON 778729789880140
02/06/2023 14:30:42 BST 81 53.7000 XLON 778729789880176
02/06/2023 14:30:42 BST 87 53.7000 XLON 778729789880178
02/06/2023 14:31:42 BST 325 53.7000 XLON 778729789880307
02/06/2023 14:34:20 BST 48 53.8000 XLON 778729789880796
02/06/2023 14:34:20 BST 67 53.8000 XLON 778729789880795
02/06/2023 14:34:20 BST 80 53.8000 XLON 778729789880797
02/06/2023 14:34:20 BST 111 53.8000 XLON 778729789880794
02/06/2023 14:34:25 BST 293 53.7800 XLON 778729789880812
02/06/2023 14:34:26 BST 47 53.8000 XLON 778729789880816
02/06/2023 14:34:26 BST 67 53.8000 XLON 778729789880814
02/06/2023 14:34:26 BST 74 53.8000 XLON 778729789880819
02/06/2023 14:34:26 BST 80 53.8000 XLON 778729789880817
02/06/2023 14:34:26 BST 92 53.8000 XLON 778729789880818
02/06/2023 14:34:26 BST 96 53.8000 XLON 778729789880815
02/06/2023 14:34:26 BST 111 53.8000 XLON 778729789880813
02/06/2023 14:34:26 BST 183 53.8000 XLON 778729789880820
02/06/2023 14:36:01 BST 67 53.9000 XLON 778729789881070
02/06/2023 14:36:01 BST 73 53.9000 XLON 778729789881067
02/06/2023 14:36:01 BST 111 53.9000 XLON 778729789881069
02/06/2023 14:36:01 BST 136 53.9000 XLON 778729789881068
02/06/2023 14:36:16 BST 21 53.9000 XLON 778729789881112
02/06/2023 14:36:16 BST 97 53.9000 XLON 778729789881110
02/06/2023 14:36:16 BST 111 53.9000 XLON 778729789881111
02/06/2023 14:36:32 BST 81 53.9200 XLON 778729789881123
02/06/2023 14:36:40 BST 85 53.9200 XLON 778729789881135
02/06/2023 14:36:51 BST 6 53.9000 XLON 778729789881171
02/06/2023 14:36:51 BST 89 53.9000 XLON 778729789881155
02/06/2023 14:36:51 BST 101 53.9000 XLON 778729789881172
02/06/2023 14:36:51 BST 170 53.9000 XLON 778729789881170
02/06/2023 14:37:20 BST 279 53.9000 XLON 778729789881209
02/06/2023 14:37:45 BST 140 53.9000 XLON 778729789881228
02/06/2023 14:38:34 BST 83 53.8800 XLON 778729789881352
02/06/2023 14:40:30 BST 74 53.9200 XLON 778729789881611
02/06/2023 14:40:33 BST 92 53.9200 XLON 778729789881625
02/06/2023 14:40:41 BST 10 53.9200 XLON 778729789881635
02/06/2023 14:40:46 BST 10 53.9200 XLON 778729789881638
02/06/2023 14:40:51 BST 10 53.9200 XLON 778729789881643
02/06/2023 14:40:56 BST 10 53.9200 XLON 778729789881644
02/06/2023 14:41:01 BST 10 53.9200 XLON 778729789881653
02/06/2023 14:41:06 BST 10 53.9200 XLON 778729789881664
02/06/2023 14:41:10 BST 378 53.9000 XLON 778729789881671
02/06/2023 14:41:11 BST 67 53.9000 XLON 778729789881681
02/06/2023 14:41:11 BST 72 53.9000 XLON 778729789881682
02/06/2023 14:41:11 BST 83 53.9000 XLON 778729789881680
02/06/2023 14:41:13 BST 22 53.8800 XLON 778729789881684
02/06/2023 14:41:13 BST 83 53.8800 XLON 778729789881683
02/06/2023 14:41:20 BST 83 53.8600 XLON 778729789881718
02/06/2023 14:44:28 BST 69 53.8800 XLON 778729789882034
02/06/2023 14:44:28 BST 78 53.8800 XLON 778729789882035
02/06/2023 14:44:28 BST 83 53.8800 XLON 778729789882036
02/06/2023 14:44:28 BST 196 53.8800 XLON 778729789882033
02/06/2023 14:44:30 BST 48 53.8800 XLON 778729789882037
02/06/2023 14:44:30 BST 107 53.8800 XLON 778729789882038
02/06/2023 14:44:30 BST 247 53.8800 XLON 778729789882039
02/06/2023 14:44:37 BST 75 53.8800 XLON 778729789882048
02/06/2023 14:44:41 BST 29 53.8800 XLON 778729789882060
02/06/2023 14:44:41 BST 55 53.8800 XLON 778729789882061
02/06/2023 14:44:50 BST 388 53.8600 XLON 778729789882082
02/06/2023 14:46:38 BST 141 53.8600 XLON 778729789882363
02/06/2023 14:46:52 BST 82 53.8600 XLON 778729789882385
02/06/2023 14:46:56 BST 94 53.8200 XLON 778729789882413
02/06/2023 14:46:56 BST 358 53.8200 XLON 778729789882411
02/06/2023 14:48:50 BST 5 53.8200 XLON 778729789882793
02/06/2023 14:48:50 BST 58 53.8200 XLON 778729789882794
02/06/2023 14:48:52 BST 47 53.8200 XLON 778729789882795
02/06/2023 14:48:52 BST 105 53.8200 XLON 778729789882796
02/06/2023 14:49:10 BST 378 53.8000 XLON 778729789882849
02/06/2023 14:51:08 BST 23 53.7800 XLON 778729789883112
02/06/2023 14:51:08 BST 80 53.7800 XLON 778729789883111
02/06/2023 14:51:08 BST 83 53.7800 XLON 778729789883110
02/06/2023 14:51:08 BST 84 53.7800 XLON 778729789883109
02/06/2023 14:52:51 BST 6 53.8600 XLON 778729789883342
02/06/2023 14:52:51 BST 139 53.8600 XLON 778729789883343
02/06/2023 14:53:54 BST 9 53.8600 XLON 778729789883497
02/06/2023 14:53:54 BST 96 53.8600 XLON 778729789883496
02/06/2023 14:53:55 BST 80 53.8600 XLON 778729789883506
02/06/2023 14:53:55 BST 231 53.8600 XLON 778729789883507
02/06/2023 14:53:57 BST 139 53.8600 XLON 778729789883512
02/06/2023 14:53:58 BST 118 53.8600 XLON 778729789883518
02/06/2023 14:53:58 BST 246 53.8600 XLON 778729789883517
02/06/2023 14:54:29 BST 38 53.8400 XLON 778729789883626
02/06/2023 14:54:29 BST 113 53.8400 XLON 778729789883625
02/06/2023 14:55:18 BST 80 53.8400 XLON 778729789883699
02/06/2023 14:55:35 BST 83 53.8400 XLON 778729789883735
02/06/2023 14:55:35 BST 145 53.8400 XLON 778729789883729
02/06/2023 14:55:38 BST 43 53.8400 XLON 778729789883741
02/06/2023 14:55:38 BST 71 53.8400 XLON 778729789883740
02/06/2023 14:56:49 BST 80 53.8800 XLON 778729789883903
02/06/2023 14:56:58 BST 12 53.8800 XLON 778729789883912
02/06/2023 14:56:58 BST 100 53.8800 XLON 778729789883913
02/06/2023 14:57:31 BST 56 53.8800 XLON 778729789884022
02/06/2023 14:57:31 BST 83 53.8800 XLON 778729789884021
02/06/2023 14:57:34 BST 61 53.8600 XLON 778729789884054
02/06/2023 14:57:34 BST 269 53.8600 XLON 778729789884053
02/06/2023 14:58:33 BST 86 53.8000 XLON 778729789884191
02/06/2023 14:58:33 BST 247 53.8000 XLON 778729789884192
02/06/2023 15:01:15 BST 42 53.8000 XLON 778729789884601
02/06/2023 15:01:15 BST 76 53.8000 XLON 778729789884604
02/06/2023 15:01:15 BST 83 53.8000 XLON 778729789884602
02/06/2023 15:01:15 BST 84 53.8000 XLON 778729789884603
02/06/2023 15:01:15 BST 127 53.8000 XLON 778729789884597
02/06/2023 15:01:15 BST 224 53.8000 XLON 778729789884598
02/06/2023 15:01:35 BST 34 53.7800 XLON 778729789884661
02/06/2023 15:01:35 BST 226 53.7800 XLON 778729789884666
02/06/2023 15:03:21 BST 36 53.8800 XLON 778729789884912
02/06/2023 15:03:21 BST 47 53.8800 XLON 778729789884911
02/06/2023 15:03:42 BST 82 53.8600 XLON 778729789884959
02/06/2023 15:03:42 BST 112 53.8600 XLON 778729789884957
02/06/2023 15:03:42 BST 120 53.8600 XLON 778729789884958
02/06/2023 15:05:25 BST 81 53.8600 XLON 778729789885120
02/06/2023 15:05:39 BST 75 53.9000 XLON 778729789885162
02/06/2023 15:05:39 BST 77 53.9000 XLON 778729789885160
02/06/2023 15:05:39 BST 77 53.9000 XLON 778729789885161
02/06/2023 15:05:48 BST 97 53.9000 XLON 778729789885176
02/06/2023 15:08:16 BST 30 53.9800 XLON 778729789885408
02/06/2023 15:08:16 BST 54 53.9800 XLON 778729789885411
02/06/2023 15:08:16 BST 85 53.9800 XLON 778729789885409
02/06/2023 15:08:16 BST 105 53.9800 XLON 778729789885410
02/06/2023 15:08:16 BST 158 53.9800 XLON 778729789885412
02/06/2023 15:08:23 BST 75 53.9600 XLON 778729789885430
02/06/2023 15:08:35 BST 8 53.9600 XLON 778729789885445
02/06/2023 15:09:10 BST 63 53.9600 XLON 778729789885516
02/06/2023 15:09:10 BST 94 53.9600 XLON 778729789885517
02/06/2023 15:09:37 BST 122 53.9800 XLON 778729789885550
02/06/2023 15:09:43 BST 94 53.9600 XLON 778729789885560
02/06/2023 15:09:43 BST 96 53.9600 XLON 778729789885559
02/06/2023 15:13:51 BST 48 53.9800 XLON 778729789885991
02/06/2023 15:13:51 BST 104 53.9800 XLON 778729789885989
02/06/2023 15:13:51 BST 105 53.9800 XLON 778729789885990
02/06/2023 15:13:51 BST 146 53.9800 XLON 778729789885988
02/06/2023 15:14:00 BST 68 53.9800 XLON 778729789886022
02/06/2023 15:14:00 BST 74 53.9800 XLON 778729789886025
02/06/2023 15:14:00 BST 104 53.9800 XLON 778729789886023
02/06/2023 15:14:00 BST 105 53.9800 XLON 778729789886024
02/06/2023 15:14:54 BST 82 53.9800 XLON 778729789886081
02/06/2023 15:14:54 BST 104 53.9800 XLON 778729789886082
02/06/2023 15:14:54 BST 105 53.9800 XLON 778729789886083
02/06/2023 15:14:57 BST 47 53.9800 XLON 778729789886084
02/06/2023 15:15:22 BST 16 53.9800 XLON 778729789886109
02/06/2023 15:15:23 BST 86 53.9600 XLON 778729789886115
02/06/2023 15:15:23 BST 100 53.9600 XLON 778729789886117
02/06/2023 15:15:23 BST 153 53.9600 XLON 778729789886116
02/06/2023 15:16:31 BST 92 53.9600 XLON 778729789886238
02/06/2023 15:16:31 BST 104 53.9600 XLON 778729789886239
02/06/2023 15:16:31 BST 105 53.9600 XLON 778729789886240
02/06/2023 15:16:31 BST 178 53.9600 XLON 778729789886241
02/06/2023 15:17:03 BST 101 53.9200 XLON 778729789886333
02/06/2023 15:17:29 BST 82 53.9200 XLON 778729789886403
02/06/2023 15:19:02 BST 127 53.9600 XLON 778729789886542
02/06/2023 15:19:02 BST 262 53.9600 XLON 778729789886543
02/06/2023 15:19:53 BST 1 54.0000 XLON 778729789886606
02/06/2023 15:19:53 BST 97 54.0000 XLON 778729789886605
02/06/2023 15:20:19 BST 81 54.0000 XLON 778729789886662
02/06/2023 15:21:46 BST 76 54.0000 XLON 778729789886768
02/06/2023 15:21:46 BST 83 54.0000 XLON 778729789886770
02/06/2023 15:21:46 BST 104 54.0000 XLON 778729789886769
02/06/2023 15:21:57 BST 385 53.9800 XLON 778729789886791
02/06/2023 15:24:12 BST 89 53.9600 XLON 778729789886975
02/06/2023 15:24:12 BST 184 53.9600 XLON 778729789886976
02/06/2023 15:29:37 BST 7 53.9800 XLON 778729789887464
02/06/2023 15:29:37 BST 100 53.9800 XLON 778729789887465
02/06/2023 15:29:47 BST 263 53.9600 XLON 778729789887471
02/06/2023 15:38:41 BST 31 53.9000 XLON 778729789888387
02/06/2023 15:38:41 BST 104 53.9000 XLON 778729789888386
02/06/2023 15:40:34 BST 130 53.9400 XLON 778729789888594
02/06/2023 15:40:34 BST 146 53.9400 XLON 778729789888593
02/06/2023 15:40:35 BST 53 53.9400 XLON 778729789888595
02/06/2023 15:41:43 BST 191 53.9600 XLON 778729789888729
02/06/2023 15:41:44 BST 9 53.9600 XLON 778729789888732
02/06/2023 15:42:26 BST 79 53.9600 XLON 778729789888829
02/06/2023 15:42:26 BST 80 53.9600 XLON 778729789888830
02/06/2023 15:42:26 BST 246 53.9600 XLON 778729789888828
02/06/2023 15:47:07 BST 131 54.0400 XLON 778729789889296
02/06/2023 15:47:07 BST 210 54.0400 XLON 778729789889295
02/06/2023 15:47:08 BST 132 54.0400 XLON 778729789889303
02/06/2023 15:47:09 BST 63 54.0400 XLON 778729789889304
02/06/2023 15:47:09 BST 156 54.0400 XLON 778729789889305
02/06/2023 15:47:10 BST 91 54.0400 XLON 778729789889308
02/06/2023 15:47:10 BST 109 54.0400 XLON 778729789889306
02/06/2023 15:47:10 BST 266 54.0400 XLON 778729789889307
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POSFLFVDREIFIIV
(END) Dow Jones Newswires
June 05, 2023 02:00 ET (06:00 GMT)
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