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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -44.00 | -0.54% | 8,076.00 | 8,076.00 | 8,088.00 | 8,092.00 | 8,054.00 | 8,060.00 | 6,414 | 08:03:14 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Hotels And Motels | 4.62B | 750M | 4.5551 | 17.83 | 13.37B |
TIDMIHG
RNS Number : 8693B
InterContinental Hotels Group PLC
07 June 2023
Hot Features
Premium
07 June 2023
InterContinental Hotels Group PLC (the Company)
Purchase of own shares
The Company announces that on 06 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: 06 June 2023
Aggregate number of ordinary shares purchased: 44,809
Lowest price paid per share: GBP 53.8600
Highest price paid per share: GBP 54.5200
Average price paid per share: GBP 54.3010
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 171,058,362 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: 44,809 (ISIN: GB00BHJYC057)
Date of purchases: 06 June 2023
Investment firm: GSI
Aggregated information:
London Stock Exchange Cboe BXE Cboe CXE Turquoise
Number of ordinary shares
purchased 44,809
Highest price paid (per ordinary GBP 54.5200
share)
Lowest price paid (per ordinary GBP 53.8600
share)
Volume weighted average price GBP 54.3010
paid(per ordinary share)
Detailed information:
Transaction Time Time Zone Volume Price (GBP) Trading Venue Transaction
Date ID
06/06/2023 08:16:04 BST 91 53.9200 XLON 781203691014258
06/06/2023 08:16:04 BST 153 53.9200 XLON 781203691014260
06/06/2023 08:21:01 BST 19 53.9800 XLON 781203691014595
06/06/2023 08:21:01 BST 63 53.9800 XLON 781203691014596
06/06/2023 08:21:01 BST 243 53.9800 XLON 781203691014578
06/06/2023 08:24:15 BST 115 53.9600 XLON 781203691014782
06/06/2023 08:26:46 BST 202 54.0800 XLON 781203691015255
06/06/2023 08:28:28 BST 203 54.1400 XLON 781203691015891
06/06/2023 08:28:28 BST 302 54.1400 XLON 781203691015885
06/06/2023 08:29:52 BST 27 54.0400 XLON 781203691016067
06/06/2023 08:29:52 BST 57 54.0400 XLON 781203691016066
06/06/2023 08:33:15 BST 176 54.0800 XLON 781203691016525
06/06/2023 08:36:56 BST 73 54.0200 XLON 781203691016921
06/06/2023 08:36:56 BST 171 54.0200 XLON 781203691016922
06/06/2023 08:39:04 BST 27 54.0400 XLON 781203691017100
06/06/2023 08:39:04 BST 61 54.0400 XLON 781203691017099
06/06/2023 08:39:04 BST 223 54.0400 XLON 781203691017097
06/06/2023 08:44:00 BST 84 54.0600 XLON 781203691017435
06/06/2023 08:46:39 BST 85 54.0400 XLON 781203691017609
06/06/2023 08:52:57 BST 216 54.1200 XLON 781203691018117
06/06/2023 08:53:14 BST 30 54.1200 XLON 781203691018151
06/06/2023 08:53:14 BST 343 54.1200 XLON 781203691018150
06/06/2023 09:00:06 BST 222 54.0600 XLON 781203691018994
06/06/2023 09:07:08 BST 169 54.1200 XLON 781203691019730
06/06/2023 09:10:00 BST 240 54.0600 XLON 781203691020132
06/06/2023 09:21:42 BST 103 54.0600 XLON 781203691021090
06/06/2023 09:45:42 BST 16 53.9200 XLON 781203691022254
06/06/2023 09:45:42 BST 31 53.9200 XLON 781203691022253
06/06/2023 09:45:42 BST 61 53.9200 XLON 781203691022251
06/06/2023 09:45:42 BST 61 53.9200 XLON 781203691022252
06/06/2023 09:55:14 BST 86 53.9400 XLON 781203691022806
06/06/2023 10:17:32 BST 113 53.9000 XLON 781203691023972
06/06/2023 10:23:50 BST 21 53.8600 XLON 781203691024264
06/06/2023 10:23:50 BST 82 53.8600 XLON 781203691024265
06/06/2023 10:28:49 BST 48 53.8800 XLON 781203691024464
06/06/2023 10:28:49 BST 146 53.8800 XLON 781203691024463
06/06/2023 11:25:35 BST 28 54.0000 XLON 781203691026911
06/06/2023 11:25:35 BST 45 54.0000 XLON 781203691026913
06/06/2023 11:25:35 BST 74 54.0000 XLON 781203691026912
06/06/2023 11:25:35 BST 80 54.0000 XLON 781203691026910
06/06/2023 11:25:35 BST 100 54.0000 XLON 781203691026906
06/06/2023 11:25:35 BST 131 54.0000 XLON 781203691026905
06/06/2023 11:26:45 BST 155 53.9600 XLON 781203691026976
06/06/2023 11:40:20 BST 35 54.0000 XLON 781203691027481
06/06/2023 11:40:20 BST 88 54.0000 XLON 781203691027482
06/06/2023 11:45:08 BST 95 53.9600 XLON 781203691027737
06/06/2023 11:45:08 BST 165 53.9600 XLON 781203691027735
06/06/2023 12:01:45 BST 341 54.0000 XLON 781203691028297
06/06/2023 12:04:21 BST 340 53.9800 XLON 781203691028459
06/06/2023 12:05:59 BST 82 53.9600 XLON 781203691028513
06/06/2023 12:06:33 BST 100 53.9600 XLON 781203691028536
06/06/2023 12:15:07 BST 52 53.9800 XLON 781203691028834
06/06/2023 12:15:07 BST 76 53.9800 XLON 781203691028832
06/06/2023 12:15:07 BST 76 53.9800 XLON 781203691028833
06/06/2023 12:35:48 BST 112 54.0400 XLON 781203691029677
06/06/2023 12:35:58 BST 53 54.0200 XLON 781203691029679
06/06/2023 12:35:58 BST 254 54.0200 XLON 781203691029678
06/06/2023 13:05:05 BST 124 54.1000 XLON 781203691031127
06/06/2023 13:05:05 BST 133 54.1000 XLON 781203691031124
06/06/2023 13:09:39 BST 107 54.0800 XLON 781203691031351
06/06/2023 13:14:38 BST 262 54.0400 XLON 781203691031627
06/06/2023 13:30:28 BST 1 54.1200 XLON 781203691032255
06/06/2023 13:30:28 BST 19 54.1200 XLON 781203691032254
06/06/2023 13:30:43 BST 139 54.1200 XLON 781203691032273
06/06/2023 13:39:23 BST 63 54.2000 XLON 781203691032643
06/06/2023 13:39:23 BST 68 54.2000 XLON 781203691032642
06/06/2023 13:39:23 BST 80 54.2000 XLON 781203691032639
06/06/2023 13:39:23 BST 95 54.2000 XLON 781203691032641
06/06/2023 13:39:23 BST 96 54.2000 XLON 781203691032640
06/06/2023 13:39:23 BST 351 54.2000 XLON 781203691032636
06/06/2023 13:39:23 BST 6 54.2200 XLON 781203691032645
06/06/2023 13:39:23 BST 96 54.2200 XLON 781203691032644
06/06/2023 13:39:39 BST 25 54.1200 XLON 781203691032671
06/06/2023 13:39:39 BST 95 54.1200 XLON 781203691032670
06/06/2023 13:39:39 BST 96 54.1200 XLON 781203691032669
06/06/2023 13:39:39 BST 103 54.1200 XLON 781203691032668
06/06/2023 13:39:39 BST 35 54.1600 XLON 781203691032665
06/06/2023 13:39:39 BST 55 54.1600 XLON 781203691032664
06/06/2023 13:39:39 BST 82 54.1600 XLON 781203691032661
06/06/2023 13:39:39 BST 95 54.1600 XLON 781203691032663
06/06/2023 13:39:39 BST 96 54.1600 XLON 781203691032662
06/06/2023 13:39:39 BST 109 54.1600 XLON 781203691032657
06/06/2023 13:39:39 BST 342 54.1600 XLON 781203691032660
06/06/2023 13:51:10 BST 82 54.1400 XLON 781203691033297
06/06/2023 13:51:10 BST 198 54.1400 XLON 781203691033293
06/06/2023 13:56:38 BST 131 54.1200 XLON 781203691033553
06/06/2023 13:56:38 BST 208 54.1200 XLON 781203691033562
06/06/2023 14:16:17 BST 194 54.2400 XLON 781203691034805
06/06/2023 14:18:02 BST 113 54.2400 XLON 781203691034897
06/06/2023 14:18:02 BST 29 54.2600 XLON 781203691034902
06/06/2023 14:18:02 BST 35 54.2600 XLON 781203691034905
06/06/2023 14:18:02 BST 43 54.2600 XLON 781203691034904
06/06/2023 14:18:02 BST 58 54.2600 XLON 781203691034899
06/06/2023 14:18:02 BST 61 54.2600 XLON 781203691034900
06/06/2023 14:18:02 BST 61 54.2600 XLON 781203691034901
06/06/2023 14:18:02 BST 65 54.2600 XLON 781203691034898
06/06/2023 14:18:02 BST 86 54.2600 XLON 781203691034903
06/06/2023 14:18:07 BST 43 54.2200 XLON 781203691034923
06/06/2023 14:18:07 BST 64 54.2200 XLON 781203691034924
06/06/2023 14:18:10 BST 41 54.2200 XLON 781203691034925
06/06/2023 14:18:10 BST 51 54.2200 XLON 781203691034926
06/06/2023 14:21:46 BST 87 54.2200 XLON 781203691035201
06/06/2023 14:24:14 BST 99 54.2000 XLON 781203691035341
06/06/2023 14:24:14 BST 133 54.2000 XLON 781203691035336
06/06/2023 14:24:14 BST 249 54.2000 XLON 781203691035337
06/06/2023 14:29:13 BST 48 54.2400 XLON 781203691035629
06/06/2023 14:29:13 BST 145 54.2400 XLON 781203691035630
06/06/2023 14:30:59 BST 123 54.2400 XLON 781203691035936
06/06/2023 14:31:02 BST 55 54.2400 XLON 781203691035973
06/06/2023 14:31:02 BST 85 54.2400 XLON 781203691035966
06/06/2023 14:31:02 BST 94 54.2400 XLON 781203691035972
06/06/2023 14:31:02 BST 272 54.2400 XLON 781203691035971
06/06/2023 14:31:10 BST 216 54.2200 XLON 781203691036076
06/06/2023 14:31:31 BST 1 54.1800 XLON 781203691036154
06/06/2023 14:31:31 BST 9 54.1800 XLON 781203691036153
06/06/2023 14:31:36 BST 21 54.1800 XLON 781203691036166
06/06/2023 14:31:36 BST 191 54.1800 XLON 781203691036165
06/06/2023 14:33:11 BST 183 54.2200 XLON 781203691036424
06/06/2023 14:33:56 BST 29 54.2400 XLON 781203691036557
06/06/2023 14:33:56 BST 61 54.2400 XLON 781203691036556
06/06/2023 14:35:45 BST 6 54.3000 XLON 781203691036889
06/06/2023 14:37:51 BST 167 54.3000 XLON 781203691037132
06/06/2023 14:37:51 BST 171 54.3000 XLON 781203691037131
06/06/2023 14:37:52 BST 14 54.3000 XLON 781203691037150
06/06/2023 14:37:53 BST 20 54.3200 XLON 781203691037155
06/06/2023 14:37:53 BST 66 54.3200 XLON 781203691037153
06/06/2023 14:37:53 BST 84 54.3200 XLON 781203691037156
06/06/2023 14:37:53 BST 99 54.3200 XLON 781203691037157
06/06/2023 14:37:53 BST 107 54.3200 XLON 781203691037154
06/06/2023 14:38:05 BST 81 54.3200 XLON 781203691037183
06/06/2023 14:38:06 BST 122 54.3200 XLON 781203691037191
06/06/2023 14:40:21 BST 48 54.3200 XLON 781203691037490
06/06/2023 14:40:21 BST 49 54.3200 XLON 781203691037489
06/06/2023 14:40:23 BST 67 54.3200 XLON 781203691037492
06/06/2023 14:40:23 BST 116 54.3200 XLON 781203691037493
06/06/2023 14:40:53 BST 22 54.3200 XLON 781203691037524
06/06/2023 14:40:53 BST 57 54.3200 XLON 781203691037523
06/06/2023 14:41:27 BST 247 54.3400 XLON 781203691037608
06/06/2023 14:41:28 BST 74 54.3400 XLON 781203691037614
06/06/2023 14:41:28 BST 86 54.3400 XLON 781203691037616
06/06/2023 14:41:28 BST 161 54.3400 XLON 781203691037615
06/06/2023 14:41:34 BST 50 54.3600 XLON 781203691037659
06/06/2023 14:41:34 BST 65 54.3600 XLON 781203691037657
06/06/2023 14:41:34 BST 86 54.3600 XLON 781203691037658
06/06/2023 14:41:34 BST 175 54.3600 XLON 781203691037660
06/06/2023 14:41:43 BST 95 54.3600 XLON 781203691037673
06/06/2023 14:41:49 BST 41 54.3600 XLON 781203691037691
06/06/2023 14:41:49 BST 75 54.3600 XLON 781203691037693
06/06/2023 14:41:49 BST 83 54.3600 XLON 781203691037692
06/06/2023 14:41:50 BST 26 54.3600 XLON 781203691037697
06/06/2023 14:41:50 BST 65 54.3600 XLON 781203691037696
06/06/2023 14:42:06 BST 31 54.3200 XLON 781203691037728
06/06/2023 14:42:06 BST 84 54.3200 XLON 781203691037727
06/06/2023 14:42:11 BST 53 54.3400 XLON 781203691037746
06/06/2023 14:42:11 BST 59 54.3400 XLON 781203691037745
06/06/2023 14:43:09 BST 42 54.3000 XLON 781203691037908
06/06/2023 14:43:09 BST 84 54.3000 XLON 781203691037907
06/06/2023 14:44:36 BST 84 54.3200 XLON 781203691038102
06/06/2023 14:44:41 BST 47 54.3200 XLON 781203691038119
06/06/2023 14:44:41 BST 56 54.3200 XLON 781203691038121
06/06/2023 14:44:41 BST 73 54.3200 XLON 781203691038120
06/06/2023 14:44:42 BST 88 54.3200 XLON 781203691038126
06/06/2023 14:44:50 BST 116 54.3200 XLON 781203691038150
06/06/2023 14:44:56 BST 12 54.3000 XLON 781203691038179
06/06/2023 14:44:56 BST 67 54.3000 XLON 781203691038182
06/06/2023 14:44:56 BST 120 54.3000 XLON 781203691038180
06/06/2023 14:44:56 BST 150 54.3000 XLON 781203691038181
06/06/2023 14:45:43 BST 38 54.3000 XLON 781203691038268
06/06/2023 14:45:43 BST 302 54.3000 XLON 781203691038269
06/06/2023 14:47:23 BST 93 54.3400 XLON 781203691038458
06/06/2023 14:47:23 BST 110 54.3400 XLON 781203691038459
06/06/2023 14:47:25 BST 194 54.3600 XLON 781203691038484
06/06/2023 14:47:26 BST 228 54.3800 XLON 781203691038498
06/06/2023 14:47:27 BST 32 54.3800 XLON 781203691038502
06/06/2023 14:47:27 BST 86 54.3800 XLON 781203691038503
06/06/2023 14:47:27 BST 216 54.3800 XLON 781203691038501
06/06/2023 14:47:38 BST 62 54.3800 XLON 781203691038524
06/06/2023 14:47:38 BST 66 54.3800 XLON 781203691038526
06/06/2023 14:47:38 BST 135 54.3800 XLON 781203691038525
06/06/2023 14:47:40 BST 46 54.3600 XLON 781203691038535
06/06/2023 14:47:40 BST 60 54.3600 XLON 781203691038541
06/06/2023 14:47:40 BST 104 54.3600 XLON 781203691038536
06/06/2023 14:47:40 BST 153 54.3600 XLON 781203691038542
06/06/2023 14:47:40 BST 98 54.3800 XLON 781203691038529
06/06/2023 14:48:01 BST 84 54.3400 XLON 781203691038595
06/06/2023 14:48:01 BST 100 54.3400 XLON 781203691038594
06/06/2023 14:48:01 BST 194 54.3400 XLON 781203691038593
06/06/2023 14:48:02 BST 95 54.3400 XLON 781203691038598
06/06/2023 14:48:46 BST 84 54.3400 XLON 781203691038697
06/06/2023 14:48:46 BST 160 54.3400 XLON 781203691038698
06/06/2023 14:48:46 BST 375 54.3400 XLON 781203691038696
06/06/2023 14:50:00 BST 172 54.3400 XLON 781203691038805
06/06/2023 14:50:23 BST 80 54.4400 XLON 781203691038977
06/06/2023 14:50:23 BST 84 54.4400 XLON 781203691038978
06/06/2023 14:50:23 BST 98 54.4400 XLON 781203691038979
06/06/2023 14:50:29 BST 80 54.4200 XLON 781203691038984
06/06/2023 14:50:29 BST 84 54.4200 XLON 781203691038985
06/06/2023 14:50:29 BST 84 54.4200 XLON 781203691038986
06/06/2023 14:51:00 BST 28 54.4200 XLON 781203691039041
06/06/2023 14:51:00 BST 84 54.4200 XLON 781203691039042
06/06/2023 14:51:00 BST 84 54.4200 XLON 781203691039043
06/06/2023 14:51:03 BST 120 54.4000 XLON 781203691039050
06/06/2023 14:51:03 BST 120 54.4000 XLON 781203691039051
06/06/2023 14:51:03 BST 136 54.4000 XLON 781203691039052
06/06/2023 14:51:03 BST 201 54.4000 XLON 781203691039049
06/06/2023 14:54:08 BST 29 54.4400 XLON 781203691039336
06/06/2023 14:54:08 BST 84 54.4400 XLON 781203691039335
06/06/2023 14:57:05 BST 10 54.4000 XLON 781203691039672
06/06/2023 14:57:05 BST 84 54.4000 XLON 781203691039669
06/06/2023 14:57:05 BST 84 54.4000 XLON 781203691039670
06/06/2023 14:57:05 BST 89 54.4000 XLON 781203691039671
06/06/2023 14:57:05 BST 150 54.4000 XLON 781203691039654
06/06/2023 14:57:05 BST 207 54.4000 XLON 781203691039655
06/06/2023 15:01:14 BST 99 54.3800 XLON 781203691040081
06/06/2023 15:01:14 BST 105 54.3800 XLON 781203691040082
06/06/2023 15:01:14 BST 105 54.3800 XLON 781203691040083
06/06/2023 15:01:45 BST 36 54.4000 XLON 781203691040129
06/06/2023 15:01:45 BST 89 54.4000 XLON 781203691040128
06/06/2023 15:01:45 BST 90 54.4000 XLON 781203691040127
06/06/2023 15:01:47 BST 57 54.4000 XLON 781203691040134
06/06/2023 15:01:48 BST 36 54.4000 XLON 781203691040135
06/06/2023 15:01:53 BST 296 54.3800 XLON 781203691040140
06/06/2023 15:01:53 BST 33 54.4000 XLON 781203691040139
06/06/2023 15:02:03 BST 33 54.4000 XLON 781203691040159
06/06/2023 15:02:04 BST 54 54.4000 XLON 781203691040162
06/06/2023 15:02:04 BST 105 54.4000 XLON 781203691040163
06/06/2023 15:02:04 BST 105 54.4000 XLON 781203691040164
06/06/2023 15:02:05 BST 43 54.4000 XLON 781203691040169
06/06/2023 15:02:05 BST 72 54.4000 XLON 781203691040168
06/06/2023 15:02:05 BST 105 54.4000 XLON 781203691040166
06/06/2023 15:02:05 BST 105 54.4000 XLON 781203691040167
06/06/2023 15:04:06 BST 80 54.4200 XLON 781203691040342
06/06/2023 15:04:06 BST 90 54.4200 XLON 781203691040343
06/06/2023 15:04:06 BST 131 54.4200 XLON 781203691040344
06/06/2023 15:04:06 BST 148 54.4200 XLON 781203691040340
06/06/2023 15:04:06 BST 183 54.4200 XLON 781203691040341
06/06/2023 15:04:06 BST 333 54.4200 XLON 781203691040338
06/06/2023 15:04:55 BST 18 54.4200 XLON 781203691040446
06/06/2023 15:04:55 BST 83 54.4200 XLON 781203691040447
06/06/2023 15:06:56 BST 102 54.3800 XLON 781203691040631
06/06/2023 15:07:08 BST 116 54.3800 XLON 781203691040662
06/06/2023 15:09:34 BST 62 54.4600 XLON 781203691040861
06/06/2023 15:09:34 BST 80 54.4600 XLON 781203691040860
06/06/2023 15:11:44 BST 10 54.4800 XLON 781203691041152
06/06/2023 15:11:44 BST 81 54.4800 XLON 781203691041150
06/06/2023 15:11:44 BST 105 54.4800 XLON 781203691041151
06/06/2023 15:11:51 BST 1 54.4800 XLON 781203691041166
06/06/2023 15:11:51 BST 79 54.4800 XLON 781203691041165
06/06/2023 15:11:59 BST 21 54.4600 XLON 781203691041185
06/06/2023 15:11:59 BST 324 54.4600 XLON 781203691041184
06/06/2023 15:12:02 BST 110 54.4600 XLON 781203691041192
06/06/2023 15:15:14 BST 146 54.4600 XLON 781203691041849
06/06/2023 15:15:29 BST 6 54.4600 XLON 781203691041876
06/06/2023 15:15:29 BST 100 54.4600 XLON 781203691041875
06/06/2023 15:17:22 BST 163 54.4600 XLON 781203691042077
06/06/2023 15:18:19 BST 39 54.5200 XLON 781203691042186
06/06/2023 15:18:19 BST 94 54.5200 XLON 781203691042187
06/06/2023 15:25:22 BST 2 54.5200 XLON 781203691042957
06/06/2023 15:25:22 BST 76 54.5200 XLON 781203691042956
06/06/2023 15:25:24 BST 100 54.4800 XLON 781203691042962
06/06/2023 15:25:24 BST 267 54.4800 XLON 781203691042963
06/06/2023 15:25:50 BST 113 54.4600 XLON 781203691042985
06/06/2023 15:25:50 BST 125 54.4600 XLON 781203691042986
06/06/2023 15:29:09 BST 42 54.4800 XLON 781203691043299
06/06/2023 15:29:09 BST 236 54.4800 XLON 781203691043298
06/06/2023 15:32:50 BST 28 54.4800 XLON 781203691043544
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06/06/2023 15:34:34 BST 10 54.4600 XLON 781203691043675
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06/06/2023 15:34:52 BST 70 54.5000 XLON 781203691043715
06/06/2023 15:34:57 BST 204 54.4800 XLON 781203691043720
06/06/2023 15:34:57 BST 294 54.4800 XLON 781203691043728
06/06/2023 15:34:59 BST 37 54.5000 XLON 781203691043741
06/06/2023 15:34:59 BST 79 54.5000 XLON 781203691043740
06/06/2023 15:35:00 BST 25 54.5000 XLON 781203691043746
06/06/2023 15:35:00 BST 37 54.5000 XLON 781203691043744
06/06/2023 15:35:00 BST 94 54.5000 XLON 781203691043745
06/06/2023 15:35:02 BST 6 54.4800 XLON 781203691043754
06/06/2023 15:35:02 BST 90 54.4800 XLON 781203691043751
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06/06/2023 15:35:02 BST 105 54.4800 XLON 781203691043753
06/06/2023 15:35:03 BST 33 54.4800 XLON 781203691043757
06/06/2023 15:35:03 BST 80 54.4800 XLON 781203691043758
06/06/2023 15:35:07 BST 70 54.4800 XLON 781203691043770
06/06/2023 15:35:07 BST 147 54.4800 XLON 781203691043771
06/06/2023 15:35:15 BST 83 54.4800 XLON 781203691043777
06/06/2023 15:35:19 BST 18 54.4600 XLON 781203691043786
06/06/2023 15:35:19 BST 138 54.4600 XLON 781203691043785
06/06/2023 15:37:27 BST 16 54.4800 XLON 781203691043982
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06/06/2023 15:37:27 BST 37 54.4800 XLON 781203691043983
06/06/2023 15:37:27 BST 40 54.4800 XLON 781203691043980
06/06/2023 15:37:27 BST 200 54.4800 XLON 781203691043979
06/06/2023 15:38:12 BST 1 54.4800 XLON 781203691044116
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06/06/2023 15:38:12 BST 81 54.4800 XLON 781203691044111
06/06/2023 15:38:12 BST 105 54.4800 XLON 781203691044112
06/06/2023 15:38:12 BST 105 54.4800 XLON 781203691044113
06/06/2023 15:38:12 BST 132 54.4800 XLON 781203691044115
06/06/2023 15:41:28 BST 14 54.4600 XLON 781203691044466
06/06/2023 15:41:28 BST 19 54.4600 XLON 781203691044465
06/06/2023 15:41:28 BST 66 54.4600 XLON 781203691044464
06/06/2023 15:41:38 BST 108 54.4600 XLON 781203691044482
06/06/2023 15:47:12 BST 7 54.4800 XLON 781203691045088
06/06/2023 15:47:12 BST 146 54.4800 XLON 781203691045087
06/06/2023 15:47:12 BST 150 54.4800 XLON 781203691045089
06/06/2023 15:47:12 BST 380 54.4800 XLON 781203691045083
06/06/2023 15:47:33 BST 34 54.4600 XLON 781203691045146
06/06/2023 15:47:34 BST 13 54.4600 XLON 781203691045148
06/06/2023 15:47:34 BST 48 54.4600 XLON 781203691045147
06/06/2023 15:49:26 BST 177 54.5000 XLON 781203691045389
06/06/2023 15:53:51 BST 10 54.4800 XLON 781203691045763
06/06/2023 15:53:51 BST 221 54.4800 XLON 781203691045764
06/06/2023 15:53:52 BST 85 54.4600 XLON 781203691045780
06/06/2023 15:53:52 BST 245 54.4600 XLON 781203691045781
06/06/2023 15:54:19 BST 79 54.4600 XLON 781203691045833
06/06/2023 15:55:34 BST 13 54.4400 XLON 781203691045926
06/06/2023 15:55:34 BST 40 54.4400 XLON 781203691045928
06/06/2023 15:55:34 BST 300 54.4400 XLON 781203691045927
06/06/2023 15:55:37 BST 38 54.4400 XLON 781203691045941
06/06/2023 15:55:37 BST 60 54.4400 XLON 781203691045940
06/06/2023 16:00:46 BST 117 54.4000 XLON 781203691046533
06/06/2023 16:01:48 BST 162 54.3800 XLON 781203691046743
06/06/2023 16:07:56 BST 21 54.4000 XLON 781203691047830
06/06/2023 16:07:56 BST 55 54.4000 XLON 781203691047829
06/06/2023 16:07:56 BST 88 54.4000 XLON 781203691047831
06/06/2023 16:07:56 BST 288 54.4000 XLON 781203691047828
06/06/2023 16:09:41 BST 42 54.4000 XLON 781203691048120
06/06/2023 16:09:41 BST 63 54.4000 XLON 781203691048121
06/06/2023 16:09:41 BST 125 54.4000 XLON 781203691048122
06/06/2023 16:09:41 BST 158 54.4000 XLON 781203691048119
06/06/2023 16:12:16 BST 390 54.4000 XLON 781203691048696
06/06/2023 16:13:23 BST 144 54.3800 XLON 781203691048840
06/06/2023 16:13:32 BST 27 54.4000 XLON 781203691048889
06/06/2023 16:13:32 BST 57 54.4000 XLON 781203691048890
06/06/2023 16:13:34 BST 143 54.3800 XLON 781203691048914
06/06/2023 16:13:35 BST 6 54.3800 XLON 781203691048921
06/06/2023 16:13:35 BST 78 54.3800 XLON 781203691048920
06/06/2023 16:13:36 BST 84 54.4000 XLON 781203691048949
06/06/2023 16:13:36 BST 179 54.4000 XLON 781203691048939
06/06/2023 16:13:39 BST 64 54.3600 XLON 781203691049077
06/06/2023 16:13:39 BST 98 54.3600 XLON 781203691049054
06/06/2023 16:13:39 BST 98 54.3600 XLON 781203691049079
06/06/2023 16:13:39 BST 99 54.3600 XLON 781203691049053
06/06/2023 16:13:39 BST 99 54.3600 XLON 781203691049078
06/06/2023 16:13:40 BST 50 54.3600 XLON 781203691049080
06/06/2023 16:13:40 BST 80 54.3600 XLON 781203691049089
06/06/2023 16:13:40 BST 98 54.3600 XLON 781203691049082
06/06/2023 16:13:40 BST 99 54.3600 XLON 781203691049081
06/06/2023 16:13:40 BST 99 54.3600 XLON 781203691049090
06/06/2023 16:13:40 BST 127 54.3600 XLON 781203691049091
06/06/2023 16:13:43 BST 79 54.3600 XLON 781203691049124
06/06/2023 16:13:43 BST 97 54.3600 XLON 781203691049125
06/06/2023 16:13:43 BST 98 54.3600 XLON 781203691049123
06/06/2023 16:13:43 BST 99 54.3600 XLON 781203691049122
06/06/2023 16:13:44 BST 99 54.3600 XLON 781203691049130
06/06/2023 16:13:44 BST 130 54.3600 XLON 781203691049129
06/06/2023 16:13:45 BST 20 54.3600 XLON 781203691049131
06/06/2023 16:13:45 BST 43 54.3600 XLON 781203691049135
06/06/2023 16:13:45 BST 48 54.3600 XLON 781203691049136
06/06/2023 16:13:45 BST 59 54.3600 XLON 781203691049132
06/06/2023 16:13:45 BST 79 54.3600 XLON 781203691049134
06/06/2023 16:13:45 BST 99 54.3600 XLON 781203691049133
06/06/2023 16:13:46 BST 1 54.3600 XLON 781203691049144
06/06/2023 16:13:46 BST 40 54.3600 XLON 781203691049146
06/06/2023 16:13:46 BST 45 54.3600 XLON 781203691049145
06/06/2023 16:13:46 BST 48 54.3600 XLON 781203691049149
06/06/2023 16:13:46 BST 50 54.3600 XLON 781203691049148
06/06/2023 16:13:46 BST 99 54.3600 XLON 781203691049147
06/06/2023 16:13:47 BST 42 54.3600 XLON 781203691049150
06/06/2023 16:14:06 BST 16 54.3800 XLON 781203691049204
06/06/2023 16:14:06 BST 70 54.3800 XLON 781203691049207
06/06/2023 16:14:06 BST 73 54.3800 XLON 781203691049208
06/06/2023 16:14:06 BST 98 54.3800 XLON 781203691049206
06/06/2023 16:14:06 BST 99 54.3800 XLON 781203691049205
06/06/2023 16:14:08 BST 47 54.3800 XLON 781203691049220
06/06/2023 16:14:08 BST 79 54.3800 XLON 781203691049219
06/06/2023 16:14:08 BST 98 54.3800 XLON 781203691049218
06/06/2023 16:14:08 BST 99 54.3800 XLON 781203691049217
06/06/2023 16:14:09 BST 14 54.3800 XLON 781203691049225
06/06/2023 16:14:09 BST 20 54.3800 XLON 781203691049222
06/06/2023 16:14:09 BST 35 54.3800 XLON 781203691049223
06/06/2023 16:14:09 BST 36 54.3800 XLON 781203691049224
06/06/2023 16:14:09 BST 50 54.3800 XLON 781203691049221
06/06/2023 16:14:10 BST 36 54.3800 XLON 781203691049227
06/06/2023 16:14:10 BST 85 54.3800 XLON 781203691049226
06/06/2023 16:14:30 BST 20 54.3600 XLON 781203691049364
06/06/2023 16:14:30 BST 157 54.3600 XLON 781203691049365
06/06/2023 16:14:30 BST 162 54.3600 XLON 781203691049360
06/06/2023 16:14:30 BST 168 54.3600 XLON 781203691049361
06/06/2023 16:14:47 BST 47 54.3400 XLON 781203691049477
06/06/2023 16:14:52 BST 70 54.3400 XLON 781203691049507
06/06/2023 16:14:52 BST 80 54.3400 XLON 781203691049508
06/06/2023 16:14:52 BST 97 54.3400 XLON 781203691049502
06/06/2023 16:14:52 BST 100 54.3400 XLON 781203691049506
06/06/2023 16:14:52 BST 127 54.3400 XLON 781203691049509
06/06/2023 16:14:52 BST 221 54.3400 XLON 781203691049501
06/06/2023 16:15:50 BST 27 54.3800 XLON 781203691049724
06/06/2023 16:15:50 BST 121 54.3800 XLON 781203691049725
06/06/2023 16:15:50 BST 149 54.3800 XLON 781203691049726
06/06/2023 16:16:30 BST 44 54.3600 XLON 781203691049846
06/06/2023 16:16:48 BST 16 54.3600 XLON 781203691049930
06/06/2023 16:18:12 BST 5 54.3600 XLON 781203691050242
06/06/2023 16:18:12 BST 19 54.3600 XLON 781203691050241
06/06/2023 16:18:12 BST 66 54.3600 XLON 781203691050234
06/06/2023 16:18:12 BST 80 54.3600 XLON 781203691050239
06/06/2023 16:18:12 BST 80 54.3600 XLON 781203691050240
06/06/2023 16:19:09 BST 119 54.3800 XLON 781203691050409
06/06/2023 16:19:10 BST 153 54.3800 XLON 781203691050410
06/06/2023 16:20:02 BST 106 54.3600 XLON 781203691050585
06/06/2023 16:20:02 BST 149 54.3600 XLON 781203691050586
06/06/2023 16:20:08 BST 12 54.3600 XLON 781203691050607
06/06/2023 16:20:08 BST 40 54.3600 XLON 781203691050599
06/06/2023 16:20:08 BST 73 54.3600 XLON 781203691050604
06/06/2023 16:20:08 BST 98 54.3600 XLON 781203691050606
06/06/2023 16:20:08 BST 99 54.3600 XLON 781203691050605
06/06/2023 16:20:08 BST 101 54.3600 XLON 781203691050598
06/06/2023 16:21:26 BST 258 54.3400 XLON 781203691050808
06/06/2023 16:21:34 BST 119 54.3200 XLON 781203691050867
06/06/2023 16:21:43 BST 111 54.3000 XLON 781203691050949
06/06/2023 16:21:43 BST 112 54.3000 XLON 781203691050950
06/06/2023 16:21:52 BST 206 54.3000 XLON 781203691051002
06/06/2023 16:21:53 BST 81 54.3000 XLON 781203691051004
06/06/2023 16:23:16 BST 98 54.3000 XLON 781203691051436
06/06/2023 16:23:16 BST 100 54.3000 XLON 781203691051437
06/06/2023 16:23:16 BST 162 54.3000 XLON 781203691051435
06/06/2023 16:23:16 BST 239 54.3000 XLON 781203691051428
06/06/2023 16:23:16 BST 367 54.3000 XLON 781203691051438
06/06/2023 16:25:06 BST 1 54.2800 XLON 781203691051896
06/06/2023 16:25:08 BST 9 54.2600 XLON 781203691051907
06/06/2023 16:25:08 BST 102 54.2600 XLON 781203691051914
06/06/2023 16:25:08 BST 315 54.2600 XLON 781203691051908
06/06/2023 16:25:34 BST 51 54.2400 XLON 781203691052040
06/06/2023 16:25:34 BST 54 54.2400 XLON 781203691052041
06/06/2023 16:27:15 BST 126 54.2600 XLON 781203691052446
06/06/2023 16:27:15 BST 161 54.2600 XLON 781203691052450
06/06/2023 16:27:15 BST 208 54.2600 XLON 781203691052451
06/06/2023 16:27:15 BST 232 54.2600 XLON 781203691052445
06/06/2023 16:29:41 BST 43 54.3800 XLON 781203691052997
06/06/2023 16:29:49 BST 325 54.3600 XLON 781203691053019
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END
POSFLFEDRFIRIIV
(END) Dow Jones Newswires
June 07, 2023 02:00 ET (06:00 GMT)
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