Purchase of own shares
LONDON, UK / ACCESSWIRE / December 16, 2022 / The Company announces that on 15 December 2022 it purchased the following number of its ordinary shares of 20340/399 pence each through Goldman Sachs International ("GSI") on the London Stock Exchange in accordance with the authority granted by shareholders at the Company's Annual General Meeting on 6 May 2022 (the "Purchase"). The Purchase was effected pursuant to instructions issued by the Company on 09 August 2022, as announced on 09 August 2022.
| Date of purchase: | 15 December 2022 |
| Aggregate number of ordinary shares purchased: | 20,000 |
| Lowest price paid per share: | £ 48.4900 |
| Highest price paid per share: | £ 49.2000 |
| Average price paid per share: | £ 48.8215 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 175,089,706 ordinary shares in issue (excluding 8,156,782 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); Dan Winter (+44 (0)7423 793 352)
Schedule of Purchases
Shares purchased: 20,000 (ISIN: GB00BHJYC057)
Date of purchases: 15 December 2022
Investment firm: GSI
Aggregated information:
London Stock Exchange | Cboe BXE | Cboe CXE | Turquoise | |
Number of ordinary shares purchased | 20,000 | |||
Highest price paid (per ordinary share) | £ 49.2000 | |||
Lowest price paid (per ordinary share) | £ 48.4900 | |||
Volume weighted average price paid(per ordinary share) | £ 48.8215 |
Detailed information:
Transaction Date | Time | Time Zone | Volume | Price (GBP) | Trading Venue | Transaction ID |
15/12/2022 | 10:15:03 | GMT | 95 | 48.8500 | XLON | 674233235550834 |
15/12/2022 | 10:20:58 | GMT | 83 | 48.8500 | XLON | 674233235551230 |
15/12/2022 | 10:28:37 | GMT | 6 | 48.8900 | XLON | 674233235551697 |
15/12/2022 | 10:28:37 | GMT | 45 | 48.8900 | XLON | 674233235551696 |
15/12/2022 | 10:28:37 | GMT | 59 | 48.8900 | XLON | 674233235551695 |
15/12/2022 | 10:35:31 | GMT | 181 | 49.0200 | XLON | 674233235552209 |
15/12/2022 | 10:35:33 | GMT | 69 | 49.0100 | XLON | 674233235552214 |
15/12/2022 | 10:36:21 | GMT | 61 | 49.0000 | XLON | 674233235552316 |
15/12/2022 | 10:37:33 | GMT | 123 | 48.9900 | XLON | 674233235552417 |
15/12/2022 | 10:39:52 | GMT | 76 | 49.0200 | XLON | 674233235552609 |
15/12/2022 | 10:42:50 | GMT | 81 | 49.0600 | XLON | 674233235552829 |
15/12/2022 | 10:45:02 | GMT | 71 | 49.0600 | XLON | 674233235552953 |
15/12/2022 | 10:50:06 | GMT | 16 | 49.0500 | XLON | 674233235553263 |
15/12/2022 | 10:50:06 | GMT | 78 | 49.0500 | XLON | 674233235553264 |
15/12/2022 | 10:54:34 | GMT | 7 | 49.0900 | XLON | 674233235553615 |
15/12/2022 | 10:54:34 | GMT | 56 | 49.0900 | XLON | 674233235553614 |
15/12/2022 | 10:55:38 | GMT | 99 | 49.0800 | XLON | 674233235553716 |
15/12/2022 | 10:59:47 | GMT | 64 | 49.0800 | XLON | 674233235554094 |
15/12/2022 | 11:01:24 | GMT | 75 | 49.0600 | XLON | 674233235554238 |
15/12/2022 | 11:07:59 | GMT | 32 | 49.0600 | XLON | 674233235554640 |
15/12/2022 | 11:07:59 | GMT | 119 | 49.0600 | XLON | 674233235554641 |
15/12/2022 | 11:09:16 | GMT | 68 | 49.0600 | XLON | 674233235554682 |
15/12/2022 | 11:17:02 | GMT | 130 | 49.0800 | XLON | 674233235555156 |
15/12/2022 | 11:21:54 | GMT | 27 | 49.0800 | XLON | 674233235555361 |
15/12/2022 | 11:21:54 | GMT | 35 | 49.0800 | XLON | 674233235555360 |
15/12/2022 | 11:23:44 | GMT | 68 | 49.0600 | XLON | 674233235555741 |
15/12/2022 | 11:31:13 | GMT | 43 | 49.0700 | XLON | 674233235556165 |
15/12/2022 | 11:31:13 | GMT | 46 | 49.0700 | XLON | 674233235556164 |
15/12/2022 | 11:34:13 | GMT | 63 | 49.1200 | XLON | 674233235556538 |
15/12/2022 | 11:45:44 | GMT | 45 | 49.1600 | XLON | 674233235557191 |
15/12/2022 | 11:45:44 | GMT | 151 | 49.1600 | XLON | 674233235557192 |
15/12/2022 | 11:51:50 | GMT | 108 | 49.2000 | XLON | 674233235557519 |
15/12/2022 | 11:52:08 | GMT | 93 | 49.1700 | XLON | 674233235557569 |
15/12/2022 | 11:59:30 | GMT | 61 | 49.1600 | XLON | 674233235557944 |
15/12/2022 | 12:02:08 | GMT | 70 | 49.0900 | XLON | 674233235558464 |
15/12/2022 | 12:05:33 | GMT | 22 | 49.1400 | XLON | 674233235558724 |
15/12/2022 | 12:05:33 | GMT | 46 | 49.1400 | XLON | 674233235558723 |
15/12/2022 | 12:14:56 | GMT | 4 | 49.1300 | XLON | 674233235559199 |
15/12/2022 | 12:14:56 | GMT | 62 | 49.1300 | XLON | 674233235559200 |
15/12/2022 | 12:14:56 | GMT | 63 | 49.1300 | XLON | 674233235559201 |
15/12/2022 | 12:15:02 | GMT | 66 | 49.1200 | XLON | 674233235559204 |
15/12/2022 | 12:16:43 | GMT | 61 | 49.1300 | XLON | 674233235559271 |
15/12/2022 | 12:22:14 | GMT | 118 | 49.1500 | XLON | 674233235559611 |
15/12/2022 | 12:24:43 | GMT | 57 | 49.1600 | XLON | 674233235559663 |
15/12/2022 | 12:30:51 | GMT | 103 | 49.1700 | XLON | 674233235560040 |
15/12/2022 | 12:31:04 | GMT | 114 | 49.1500 | XLON | 674233235560043 |
15/12/2022 | 12:38:05 | GMT | 53 | 49.1100 | XLON | 674233235560436 |
15/12/2022 | 12:38:05 | GMT | 60 | 49.1100 | XLON | 674233235560435 |
15/12/2022 | 12:44:10 | GMT | 87 | 49.1500 | XLON | 674233235560772 |
15/12/2022 | 12:44:10 | GMT | 100 | 49.1500 | XLON | 674233235560773 |
15/12/2022 | 12:48:22 | GMT | 76 | 49.1100 | XLON | 674233235560996 |
15/12/2022 | 12:51:06 | GMT | 80 | 49.1200 | XLON | 674233235561130 |
15/12/2022 | 12:54:46 | GMT | 68 | 49.1400 | XLON | 674233235561352 |
15/12/2022 | 12:59:52 | GMT | 9 | 49.1100 | XLON | 674233235561563 |
15/12/2022 | 12:59:52 | GMT | 10 | 49.1100 | XLON | 674233235561564 |
15/12/2022 | 12:59:52 | GMT | 17 | 49.1100 | XLON | 674233235561562 |
15/12/2022 | 13:00:20 | GMT | 67 | 49.1100 | XLON | 674233235561576 |
15/12/2022 | 13:03:04 | GMT | 62 | 49.0900 | XLON | 674233235561702 |
15/12/2022 | 13:08:57 | GMT | 70 | 49.1200 | XLON | 674233235562091 |
15/12/2022 | 13:08:57 | GMT | 95 | 49.1200 | XLON | 674233235562095 |
15/12/2022 | 13:14:25 | GMT | 139 | 49.1000 | XLON | 674233235562524 |
15/12/2022 | 13:15:17 | GMT | 7 | 49.0700 | XLON | 674233235562809 |
15/12/2022 | 13:15:17 | GMT | 117 | 49.0700 | XLON | 674233235562808 |
15/12/2022 | 13:23:26 | GMT | 58 | 48.9500 | XLON | 674233235564648 |
15/12/2022 | 13:25:05 | GMT | 87 | 48.9500 | XLON | 674233235564840 |
15/12/2022 | 13:29:30 | GMT | 31 | 48.9200 | XLON | 674233235565144 |
15/12/2022 | 13:31:04 | GMT | 35 | 48.9300 | XLON | 674233235565356 |
15/12/2022 | 13:31:04 | GMT | 98 | 48.9300 | XLON | 674233235565355 |
15/12/2022 | 13:33:02 | GMT | 24 | 48.9300 | XLON | 674233235565559 |
15/12/2022 | 13:33:02 | GMT | 49 | 48.9300 | XLON | 674233235565558 |
15/12/2022 | 13:34:36 | GMT | 2 | 48.9300 | XLON | 674233235565782 |
15/12/2022 | 13:34:36 | GMT | 26 | 48.9300 | XLON | 674233235565787 |
15/12/2022 | 13:34:36 | GMT | 52 | 48.9300 | XLON | 674233235565786 |
15/12/2022 | 13:35:52 | GMT | 8 | 48.9200 | XLON | 674233235565979 |
15/12/2022 | 13:35:52 | GMT | 12 | 48.9200 | XLON | 674233235565977 |
15/12/2022 | 13:35:52 | GMT | 66 | 48.9200 | XLON | 674233235565978 |
15/12/2022 | 13:37:52 | GMT | 108 | 48.8600 | XLON | 674233235566308 |
15/12/2022 | 13:40:02 | GMT | 25 | 48.8900 | XLON | 674233235566677 |
15/12/2022 | 13:40:02 | GMT | 54 | 48.8900 | XLON | 674233235566678 |
15/12/2022 | 13:42:35 | GMT | 56 | 48.9000 | XLON | 674233235566928 |
15/12/2022 | 13:42:35 | GMT | 67 | 48.9000 | XLON | 674233235566929 |
15/12/2022 | 13:44:41 | GMT | 4 | 48.9300 | XLON | 674233235567062 |
15/12/2022 | 13:44:41 | GMT | 101 | 48.9300 | XLON | 674233235567063 |
15/12/2022 | 13:46:24 | GMT | 70 | 48.8700 | XLON | 674233235567276 |
15/12/2022 | 13:48:31 | GMT | 67 | 48.8500 | XLON | 674233235567429 |
15/12/2022 | 13:50:10 | GMT | 90 | 48.8700 | XLON | 674233235567606 |
15/12/2022 | 13:52:26 | GMT | 21 | 48.8300 | XLON | 674233235567911 |
15/12/2022 | 13:52:26 | GMT | 49 | 48.8300 | XLON | 674233235567910 |
15/12/2022 | 13:54:05 | GMT | 84 | 48.8100 | XLON | 674233235568113 |
15/12/2022 | 13:55:56 | GMT | 82 | 48.8000 | XLON | 674233235568302 |
15/12/2022 | 13:58:02 | GMT | 95 | 48.8300 | XLON | 674233235568623 |
15/12/2022 | 14:00:15 | GMT | 67 | 48.8700 | XLON | 674233235568961 |
15/12/2022 | 14:02:20 | GMT | 105 | 48.8800 | XLON | 674233235569121 |
15/12/2022 | 14:04:36 | GMT | 85 | 48.9100 | XLON | 674233235569315 |
15/12/2022 | 14:06:21 | GMT | 89 | 48.8100 | XLON | 674233235569573 |
15/12/2022 | 14:08:19 | GMT | 28 | 48.7600 | XLON | 674233235569914 |
15/12/2022 | 14:08:19 | GMT | 38 | 48.7600 | XLON | 674233235569913 |
15/12/2022 | 14:10:50 | GMT | 102 | 48.7500 | XLON | 674233235570329 |
15/12/2022 | 14:12:44 | GMT | 34 | 48.8100 | XLON | 674233235570633 |
15/12/2022 | 14:12:44 | GMT | 56 | 48.8100 | XLON | 674233235570632 |
15/12/2022 | 14:15:01 | GMT | 58 | 48.8100 | XLON | 674233235571014 |
15/12/2022 | 14:15:22 | GMT | 60 | 48.8200 | XLON | 674233235571096 |
15/12/2022 | 14:16:41 | GMT | 84 | 48.7600 | XLON | 674233235571307 |
15/12/2022 | 14:19:15 | GMT | 79 | 48.7400 | XLON | 674233235571794 |
15/12/2022 | 14:21:05 | GMT | 106 | 48.7800 | XLON | 674233235572052 |
15/12/2022 | 14:23:30 | GMT | 49 | 48.8100 | XLON | 674233235572280 |
15/12/2022 | 14:23:30 | GMT | 52 | 48.8100 | XLON | 674233235572281 |
15/12/2022 | 14:26:17 | GMT | 55 | 48.9000 | XLON | 674233235572743 |
15/12/2022 | 14:26:17 | GMT | 75 | 48.9000 | XLON | 674233235572742 |
15/12/2022 | 14:28:12 | GMT | 8 | 48.9300 | XLON | 674233235573080 |
15/12/2022 | 14:28:12 | GMT | 92 | 48.9300 | XLON | 674233235573081 |
15/12/2022 | 14:29:12 | GMT | 76 | 48.9300 | XLON | 674233235573281 |
15/12/2022 | 14:30:03 | GMT | 63 | 48.9100 | XLON | 674233235573549 |
15/12/2022 | 14:31:24 | GMT | 65 | 48.9400 | XLON | 674233235574065 |
15/12/2022 | 14:32:17 | GMT | 67 | 48.9300 | XLON | 674233235574412 |
15/12/2022 | 14:32:17 | GMT | 100 | 48.9300 | XLON | 674233235574411 |
15/12/2022 | 14:32:17 | GMT | 100 | 48.9300 | XLON | 674233235574414 |
15/12/2022 | 14:33:47 | GMT | 67 | 48.8900 | XLON | 674233235574842 |
15/12/2022 | 14:34:43 | GMT | 43 | 48.8100 | XLON | 674233235575334 |
15/12/2022 | 14:34:43 | GMT | 53 | 48.8100 | XLON | 674233235575333 |
15/12/2022 | 14:34:56 | GMT | 70 | 48.8000 | XLON | 674233235575372 |
15/12/2022 | 14:35:23 | GMT | 65 | 48.7800 | XLON | 674233235575501 |
15/12/2022 | 14:36:20 | GMT | 121 | 48.7500 | XLON | 674233235575694 |
15/12/2022 | 14:37:08 | GMT | 85 | 48.7300 | XLON | 674233235575863 |
15/12/2022 | 14:37:18 | GMT | 15 | 48.7300 | XLON | 674233235575874 |
15/12/2022 | 14:37:18 | GMT | 48 | 48.7300 | XLON | 674233235575873 |
15/12/2022 | 14:38:00 | GMT | 22 | 48.7500 | XLON | 674233235576012 |
15/12/2022 | 14:38:00 | GMT | 100 | 48.7500 | XLON | 674233235576011 |
15/12/2022 | 14:38:43 | GMT | 98 | 48.7300 | XLON | 674233235576249 |
15/12/2022 | 14:39:57 | GMT | 61 | 48.7700 | XLON | 674233235576541 |
15/12/2022 | 14:39:57 | GMT | 81 | 48.7700 | XLON | 674233235576542 |
15/12/2022 | 14:40:13 | GMT | 69 | 48.7200 | XLON | 674233235576605 |
15/12/2022 | 14:40:51 | GMT | 69 | 48.6700 | XLON | 674233235576811 |
15/12/2022 | 14:42:14 | GMT | 204 | 48.7100 | XLON | 674233235577105 |
15/12/2022 | 14:43:19 | GMT | 88 | 48.7200 | XLON | 674233235577313 |
15/12/2022 | 14:43:52 | GMT | 61 | 48.7600 | XLON | 674233235577419 |
15/12/2022 | 14:44:29 | GMT | 74 | 48.7200 | XLON | 674233235577595 |
15/12/2022 | 14:44:29 | GMT | 113 | 48.7200 | XLON | 674233235577591 |
15/12/2022 | 14:45:06 | GMT | 67 | 48.7700 | XLON | 674233235577885 |
15/12/2022 | 14:45:06 | GMT | 67 | 48.7700 | XLON | 674233235577886 |
15/12/2022 | 14:45:06 | GMT | 112 | 48.7700 | XLON | 674233235577887 |
15/12/2022 | 14:45:06 | GMT | 30 | 48.7800 | XLON | 674233235577888 |
15/12/2022 | 14:45:06 | GMT | 60 | 48.7800 | XLON | 674233235577844 |
15/12/2022 | 14:45:58 | GMT | 25 | 48.7400 | XLON | 674233235578159 |
15/12/2022 | 14:45:58 | GMT | 62 | 48.7400 | XLON | 674233235578161 |
15/12/2022 | 14:45:58 | GMT | 72 | 48.7400 | XLON | 674233235578160 |
15/12/2022 | 14:46:42 | GMT | 6 | 48.7100 | XLON | 674233235578307 |
15/12/2022 | 14:46:42 | GMT | 100 | 48.7100 | XLON | 674233235578308 |
15/12/2022 | 14:47:01 | GMT | 64 | 48.7400 | XLON | 674233235578388 |
15/12/2022 | 14:47:36 | GMT | 175 | 48.7700 | XLON | 674233235578469 |
15/12/2022 | 14:48:01 | GMT | 117 | 48.7500 | XLON | 674233235578588 |
15/12/2022 | 14:48:39 | GMT | 10 | 48.7300 | XLON | 674233235578727 |
15/12/2022 | 14:48:39 | GMT | 60 | 48.7300 | XLON | 674233235578728 |
15/12/2022 | 14:49:03 | GMT | 43 | 48.7100 | XLON | 674233235578840 |
15/12/2022 | 14:49:03 | GMT | 86 | 48.7100 | XLON | 674233235578841 |
15/12/2022 | 14:49:18 | GMT | 42 | 48.6900 | XLON | 674233235578924 |
15/12/2022 | 14:50:04 | GMT | 54 | 48.6900 | XLON | 674233235579033 |
15/12/2022 | 14:50:04 | GMT | 57 | 48.6900 | XLON | 674233235579032 |
15/12/2022 | 14:50:55 | GMT | 107 | 48.6600 | XLON | 674233235579205 |
15/12/2022 | 14:51:12 | GMT | 91 | 48.6600 | XLON | 674233235579271 |
15/12/2022 | 14:51:12 | GMT | 92 | 48.6600 | XLON | 674233235579272 |
15/12/2022 | 14:52:03 | GMT | 57 | 48.6600 | XLON | 674233235579444 |
15/12/2022 | 14:55:45 | GMT | 96 | 48.6200 | XLON | 674233235579925 |
15/12/2022 | 14:57:44 | GMT | 42 | 48.5800 | XLON | 674233235580276 |
15/12/2022 | 14:57:44 | GMT | 53 | 48.5800 | XLON | 674233235580275 |
15/12/2022 | 15:00:03 | GMT | 63 | 48.5900 | XLON | 674233235580890 |
15/12/2022 | 15:02:02 | GMT | 124 | 48.5000 | XLON | 674233235581359 |
15/12/2022 | 15:03:19 | GMT | 175 | 48.4900 | XLON | 674233235581686 |
15/12/2022 | 15:04:56 | GMT | 65 | 48.5100 | XLON | 674233235582026 |
15/12/2022 | 15:06:02 | GMT | 113 | 48.5600 | XLON | 674233235582200 |
15/12/2022 | 15:07:04 | GMT | 96 | 48.5800 | XLON | 674233235582413 |
15/12/2022 | 15:08:01 | GMT | 29 | 48.6100 | XLON | 674233235582600 |
15/12/2022 | 15:08:01 | GMT | 73 | 48.6100 | XLON | 674233235582599 |
15/12/2022 | 15:08:49 | GMT | 100 | 48.6100 | XLON | 674233235582659 |
15/12/2022 | 15:09:41 | GMT | 50 | 48.6300 | XLON | 674233235582781 |
15/12/2022 | 15:09:41 | GMT | 54 | 48.6300 | XLON | 674233235582780 |
15/12/2022 | 15:10:00 | GMT | 66 | 48.6500 | XLON | 674233235582844 |
15/12/2022 | 15:11:01 | GMT | 95 | 48.6700 | XLON | 674233235583054 |
15/12/2022 | 15:11:45 | GMT | 42 | 48.6700 | XLON | 674233235583190 |
15/12/2022 | 15:11:45 | GMT | 61 | 48.6700 | XLON | 674233235583189 |
15/12/2022 | 15:12:41 | GMT | 21 | 48.6700 | XLON | 674233235583314 |
15/12/2022 | 15:12:41 | GMT | 41 | 48.6700 | XLON | 674233235583313 |
15/12/2022 | 15:13:36 | GMT | 26 | 48.7200 | XLON | 674233235583448 |
15/12/2022 | 15:14:08 | GMT | 72 | 48.7500 | XLON | 674233235583584 |
15/12/2022 | 15:14:08 | GMT | 72 | 48.7500 | XLON | 674233235583586 |
15/12/2022 | 15:14:29 | GMT | 90 | 48.7400 | XLON | 674233235583624 |
15/12/2022 | 15:15:25 | GMT | 63 | 48.7100 | XLON | 674233235583744 |
15/12/2022 | 15:15:45 | GMT | 73 | 48.7400 | XLON | 674233235583805 |
15/12/2022 | 15:16:59 | GMT | 82 | 48.7000 | XLON | 674233235584057 |
15/12/2022 | 15:17:05 | GMT | 14 | 48.7200 | XLON | 674233235584117 |
15/12/2022 | 15:17:05 | GMT | 14 | 48.7200 | XLON | 674233235584118 |
15/12/2022 | 15:17:05 | GMT | 18 | 48.7200 | XLON | 674233235584119 |
15/12/2022 | 15:17:05 | GMT | 32 | 48.7200 | XLON | 674233235584120 |
15/12/2022 | 15:18:01 | GMT | 78 | 48.7400 | XLON | 674233235584425 |
15/12/2022 | 15:18:01 | GMT | 164 | 48.7400 | XLON | 674233235584426 |
15/12/2022 | 15:18:07 | GMT | 84 | 48.7300 | XLON | 674233235584464 |
15/12/2022 | 15:18:07 | GMT | 184 | 48.7300 | XLON | 674233235584465 |
15/12/2022 | 15:18:29 | GMT | 84 | 48.7300 | XLON | 674233235584524 |
15/12/2022 | 15:19:42 | GMT | 91 | 48.6900 | XLON | 674233235584739 |
15/12/2022 | 15:22:24 | GMT | 47 | 48.6900 | XLON | 674233235585112 |
15/12/2022 | 15:22:24 | GMT | 55 | 48.6900 | XLON | 674233235585113 |
15/12/2022 | 15:22:30 | GMT | 83 | 48.6800 | XLON | 674233235585132 |
15/12/2022 | 15:23:02 | GMT | 167 | 48.6900 | XLON | 674233235585227 |
15/12/2022 | 15:26:43 | GMT | 68 | 48.7000 | XLON | 674233235585742 |
15/12/2022 | 15:27:57 | GMT | 89 | 48.7100 | XLON | 674233235585971 |
15/12/2022 | 15:29:32 | GMT | 45 | 48.7300 | XLON | 674233235586249 |
15/12/2022 | 15:29:32 | GMT | 123 | 48.7300 | XLON | 674233235586250 |
15/12/2022 | 15:30:05 | GMT | 60 | 48.7300 | XLON | 674233235586317 |
15/12/2022 | 15:30:08 | GMT | 99 | 48.7200 | XLON | 674233235586328 |
15/12/2022 | 15:30:51 | GMT | 65 | 48.6900 | XLON | 674233235586441 |
15/12/2022 | 15:31:36 | GMT | 85 | 48.6800 | XLON | 674233235586628 |
15/12/2022 | 15:32:21 | GMT | 72 | 48.6700 | XLON | 674233235586762 |
15/12/2022 | 15:34:03 | GMT | 85 | 48.7600 | XLON | 674233235587054 |
15/12/2022 | 15:35:19 | GMT | 73 | 48.7600 | XLON | 674233235587282 |
15/12/2022 | 15:36:44 | GMT | 34 | 48.7400 | XLON | 674233235587520 |
15/12/2022 | 15:36:44 | GMT | 105 | 48.7400 | XLON | 674233235587521 |
15/12/2022 | 15:37:27 | GMT | 87 | 48.7300 | XLON | 674233235587675 |
15/12/2022 | 15:38:53 | GMT | 64 | 48.7500 | XLON | 674233235587881 |
15/12/2022 | 15:39:57 | GMT | 58 | 48.7600 | XLON | 674233235587960 |
15/12/2022 | 15:40:24 | GMT | 67 | 48.7600 | XLON | 674233235588038 |
15/12/2022 | 15:42:44 | GMT | 60 | 48.8300 | XLON | 674233235588313 |
15/12/2022 | 15:42:52 | GMT | 78 | 48.8400 | XLON | 674233235588323 |
15/12/2022 | 15:43:09 | GMT | 29 | 48.8300 | XLON | 674233235588371 |
15/12/2022 | 15:43:09 | GMT | 48 | 48.8300 | XLON | 674233235588370 |
15/12/2022 | 15:43:57 | GMT | 72 | 48.8100 | XLON | 674233235588489 |
15/12/2022 | 15:45:07 | GMT | 17 | 48.8200 | XLON | 674233235588622 |
15/12/2022 | 15:45:07 | GMT | 56 | 48.8200 | XLON | 674233235588623 |
15/12/2022 | 15:47:08 | GMT | 167 | 48.8100 | XLON | 674233235589008 |
15/12/2022 | 15:48:57 | GMT | 166 | 48.7900 | XLON | 674233235589267 |
15/12/2022 | 15:50:40 | GMT | 64 | 48.7900 | XLON | 674233235589608 |
15/12/2022 | 15:51:29 | GMT | 62 | 48.7700 | XLON | 674233235589697 |
15/12/2022 | 15:52:09 | GMT | 63 | 48.7700 | XLON | 674233235589727 |
15/12/2022 | 15:53:09 | GMT | 93 | 48.7800 | XLON | 674233235589937 |
15/12/2022 | 15:55:07 | GMT | 75 | 48.8000 | XLON | 674233235590112 |
15/12/2022 | 15:55:24 | GMT | 56 | 48.7900 | XLON | 674233235590186 |
15/12/2022 | 15:55:24 | GMT | 57 | 48.7900 | XLON | 674233235590185 |
15/12/2022 | 15:56:29 | GMT | 62 | 48.7800 | XLON | 674233235590372 |
15/12/2022 | 15:57:41 | GMT | 61 | 48.7800 | XLON | 674233235590623 |
15/12/2022 | 15:57:41 | GMT | 76 | 48.7800 | XLON | 674233235590620 |
15/12/2022 | 15:59:03 | GMT | 82 | 48.7700 | XLON | 674233235590754 |
15/12/2022 | 15:59:39 | GMT | 33 | 48.7700 | XLON | 674233235590849 |
15/12/2022 | 15:59:39 | GMT | 57 | 48.7700 | XLON | 674233235590848 |
15/12/2022 | 16:00:36 | GMT | 39 | 48.7800 | XLON | 674233235591142 |
15/12/2022 | 16:00:36 | GMT | 66 | 48.7800 | XLON | 674233235591141 |
15/12/2022 | 16:01:31 | GMT | 76 | 48.7500 | XLON | 674233235591253 |
15/12/2022 | 16:03:04 | GMT | 5 | 48.7400 | XLON | 674233235591477 |
15/12/2022 | 16:03:04 | GMT | 108 | 48.7400 | XLON | 674233235591476 |
15/12/2022 | 16:04:26 | GMT | 96 | 48.7400 | XLON | 674233235591699 |
15/12/2022 | 16:05:02 | GMT | 108 | 48.7100 | XLON | 674233235591845 |
15/12/2022 | 16:05:52 | GMT | 112 | 48.6800 | XLON | 674233235592048 |
15/12/2022 | 16:07:30 | GMT | 69 | 48.7000 | XLON | 674233235592384 |
15/12/2022 | 16:07:30 | GMT | 99 | 48.7000 | XLON | 674233235592385 |
15/12/2022 | 16:09:19 | GMT | 32 | 48.7100 | XLON | 674233235592715 |
15/12/2022 | 16:09:19 | GMT | 58 | 48.7100 | XLON | 674233235592716 |
15/12/2022 | 16:09:19 | GMT | 94 | 48.7100 | XLON | 674233235592717 |
15/12/2022 | 16:09:57 | GMT | 71 | 48.7100 | XLON | 674233235592808 |
15/12/2022 | 16:10:42 | GMT | 61 | 48.7100 | XLON | 674233235592892 |
15/12/2022 | 16:11:12 | GMT | 86 | 48.7100 | XLON | 674233235592955 |
15/12/2022 | 16:12:12 | GMT | 57 | 48.7100 | XLON | 674233235593112 |
15/12/2022 | 16:12:12 | GMT | 59 | 48.7100 | XLON | 674233235593111 |
15/12/2022 | 16:12:12 | GMT | 59 | 48.7100 | XLON | 674233235593113 |
15/12/2022 | 16:13:59 | GMT | 26 | 48.7000 | XLON | 674233235593380 |
15/12/2022 | 16:13:59 | GMT | 56 | 48.7000 | XLON | 674233235593379 |
15/12/2022 | 16:14:14 | GMT | 10 | 48.6900 | XLON | 674233235593482 |
15/12/2022 | 16:14:14 | GMT | 60 | 48.6900 | XLON | 674233235593481 |
15/12/2022 | 16:15:02 | GMT | 86 | 48.6900 | XLON | 674233235593852 |
15/12/2022 | 16:15:40 | GMT | 62 | 48.6800 | XLON | 674233235594000 |
15/12/2022 | 16:16:34 | GMT | 3 | 48.7000 | XLON | 674233235594248 |
15/12/2022 | 16:16:34 | GMT | 64 | 48.7000 | XLON | 674233235594247 |
15/12/2022 | 16:17:13 | GMT | 39 | 48.7100 | XLON | 674233235594404 |
15/12/2022 | 16:17:13 | GMT | 54 | 48.7100 | XLON | 674233235594403 |
15/12/2022 | 16:18:20 | GMT | 38 | 48.7200 | XLON | 674233235594508 |
15/12/2022 | 16:18:20 | GMT | 58 | 48.7200 | XLON | 674233235594509 |
15/12/2022 | 16:19:00 | GMT | 24 | 48.7400 | XLON | 674233235594692 |
15/12/2022 | 16:19:00 | GMT | 52 | 48.7400 | XLON | 674233235594688 |
15/12/2022 | 16:19:25 | GMT | 18 | 48.7300 | XLON | 674233235594806 |
15/12/2022 | 16:19:25 | GMT | 46 | 48.7300 | XLON | 674233235594807 |
15/12/2022 | 16:20:07 | GMT | 76 | 48.7300 | XLON | 674233235595052 |
15/12/2022 | 16:21:12 | GMT | 61 | 48.7100 | XLON | 674233235595405 |
15/12/2022 | 16:21:13 | GMT | 67 | 48.7100 | XLON | 674233235595408 |
15/12/2022 | 16:24:06 | GMT | 8 | 48.7300 | XLON | 674233235595832 |
15/12/2022 | 16:24:06 | GMT | 8 | 48.7300 | XLON | 674233235595833 |
15/12/2022 | 16:24:06 | GMT | 10 | 48.7300 | XLON | 674233235595830 |
15/12/2022 | 16:24:06 | GMT | 14 | 48.7300 | XLON | 674233235595831 |
15/12/2022 | 16:24:06 | GMT | 42 | 48.7300 | XLON | 674233235595829 |
15/12/2022 | 16:24:29 | GMT | 47 | 48.7200 | XLON | 674233235595883 |
15/12/2022 | 16:24:29 | GMT | 235 | 48.7200 | XLON | 674233235595884 |
15/12/2022 | 16:25:08 | GMT | 67 | 48.7000 | XLON | 674233235596015 |
15/12/2022 | 16:25:34 | GMT | 71 | 48.7100 | XLON | 674233235596143 |
15/12/2022 | 16:26:21 | GMT | 99 | 48.7100 | XLON | 674233235596366 |
15/12/2022 | 16:26:58 | GMT | 59 | 48.7000 | XLON | 674233235596537 |
15/12/2022 | 16:28:06 | GMT | 10 | 48.6900 | XLON | 674233235596962 |
15/12/2022 | 16:28:06 | GMT | 63 | 48.6900 | XLON | 674233235596960 |
15/12/2022 | 16:28:06 | GMT | 71 | 48.6900 | XLON | 674233235596961 |
15/12/2022 | 16:29:25 | GMT | 118 | 48.6900 | XLON | 674233235597444 |
15/12/2022 | 16:29:43 | GMT | 44 | 48.7000 | XLON | 674233235597500 |
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SOURCE: International Business Machines Corporation