EXHIBIT
INDEX
|
99.1
|
Transaction
in Own Shares dated 09-May-2023
|
|
99.2
|
Director/PDMR
Shareholding dated 09-May-2023
|
|
99.3
|
Director/PDMR
Shareholding dated 09-May-2023
|
|
99.4
|
Director/PDMR
Shareholding dated 09-May-2023
|
|
99.5
|
Director/PDMR
Shareholding dated 09-May-2023
|
|
99.6
|
Transaction
in Own Shares dated 10-May-2023
|
|
99.7
|
Director/PDMR
Shareholding dated 10-May-2023
|
|
99.8
|
Transaction
in Own Shares dated 11-May-2023
|
|
99.9
|
Director/PDMR
Shareholding dated 11-May-2023
|
|
99.10
|
Director/PDMR
Shareholding dated 11-May-2023
|
|
99.11
|
Director/PDMR
Shareholding dated 11-May-2023
|
|
99.12
|
Transaction
in Own Shares dated 12-May-2023
|
|
99.13
|
Transaction
in Own Shares dated 15-May-2023
|
|
99.14
|
Transaction
in Own Shares dated 16-May-2023
|
|
99.15
|
Transaction
in Own Shares dated 17-May-2023
|
|
99.16
|
Americas
CEO Appointment dated 17-May-2023
|
|
99.17
|
Transaction
in Own Shares dated 18-May-2023
|
|
99.18
|
Transaction
in Own Shares dated 19-May-2023
|
Exhibit
No: 99.1
09 May 2023
InterContinental Hotels Group PLC (the Company)
Purchase of own shares
The Company announces that on 05 May 2023 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 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:
|
05 May 2023
|
|
|
|
|
Aggregate number of ordinary shares purchased:
|
2,770
|
|
|
|
|
Lowest price paid per share:
|
£ 53.6200
|
|
|
|
|
Highest price paid per share:
|
£ 54.3600
|
|
|
|
|
Average price paid per share:
|
£ 54.1404
|
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 171,849,712
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: 2,770 (ISIN: GB00BHJYC057)
Date of purchases: 05 May 2023
Investment firm: GSI
Aggregated information:
|
|
London Stock Exchange
|
Cboe BXE
|
Cboe CXE
|
Turquoise
|
|
Number of ordinary shares purchased
|
2,770
|
|
|
|
|
Highest price paid (per ordinary share)
|
£ 54.3600
|
|
|
|
|
Lowest price paid (per ordinary share)
|
£ 53.6200
|
|
|
|
|
Volume weighted average price paid(per ordinary share)
|
£ 54.1404
|
|
|
|
Detailed information:
|
Transaction Date
|
Time
|
Time Zone
|
Volume
|
Price (GBP)
|
Trading Venue
|
Transaction ID
|
|
05/05/2023
|
09:15:07
|
BST
|
72
|
53.6200
|
XLON
|
761412481718284
|
|
05/05/2023
|
09:51:55
|
BST
|
56
|
53.8200
|
XLON
|
761412481720427
|
|
05/05/2023
|
10:10:45
|
BST
|
98
|
53.7800
|
XLON
|
761412481721817
|
|
05/05/2023
|
10:34:04
|
BST
|
84
|
53.8400
|
XLON
|
761412481722934
|
|
05/05/2023
|
11:03:50
|
BST
|
72
|
53.7600
|
XLON
|
761412481724396
|
|
05/05/2023
|
11:38:26
|
BST
|
73
|
54.0000
|
XLON
|
761412481725976
|
|
05/05/2023
|
12:16:02
|
BST
|
99
|
54.1800
|
XLON
|
761412481727690
|
|
05/05/2023
|
13:01:58
|
BST
|
109
|
54.2800
|
XLON
|
761412481729574
|
|
05/05/2023
|
13:30:01
|
BST
|
78
|
54.2000
|
XLON
|
761412481731065
|
|
05/05/2023
|
13:32:47
|
BST
|
116
|
54.3000
|
XLON
|
761412481731577
|
|
05/05/2023
|
13:37:08
|
BST
|
94
|
54.2000
|
XLON
|
761412481731806
|
|
05/05/2023
|
13:49:59
|
BST
|
105
|
54.3600
|
XLON
|
761412481733189
|
|
05/05/2023
|
14:04:12
|
BST
|
32
|
54.2400
|
XLON
|
761412481734003
|
|
05/05/2023
|
14:04:12
|
BST
|
61
|
54.2400
|
XLON
|
761412481734002
|
|
05/05/2023
|
14:21:46
|
BST
|
82
|
54.2400
|
XLON
|
761412481735142
|
|
05/05/2023
|
14:28:11
|
BST
|
71
|
54.2200
|
XLON
|
761412481735503
|
|
05/05/2023
|
14:32:56
|
BST
|
86
|
54.1600
|
XLON
|
761412481736352
|
|
05/05/2023
|
14:35:14
|
BST
|
82
|
54.2000
|
XLON
|
761412481736703
|
|
05/05/2023
|
14:45:35
|
BST
|
39
|
54.2400
|
XLON
|
761412481738252
|
|
05/05/2023
|
14:45:35
|
BST
|
87
|
54.2400
|
XLON
|
761412481738253
|
|
05/05/2023
|
14:45:35
|
BST
|
93
|
54.2400
|
XLON
|
761412481738256
|
|
05/05/2023
|
14:54:41
|
BST
|
71
|
54.1800
|
XLON
|
761412481739523
|
|
05/05/2023
|
15:02:27
|
BST
|
72
|
54.3000
|
XLON
|
761412481740604
|
|
05/05/2023
|
15:03:35
|
BST
|
8
|
54.2600
|
XLON
|
761412481740733
|
|
05/05/2023
|
15:03:35
|
BST
|
27
|
54.2600
|
XLON
|
761412481740732
|
|
05/05/2023
|
15:03:35
|
BST
|
40
|
54.2600
|
XLON
|
761412481740734
|
|
05/05/2023
|
15:10:34
|
BST
|
73
|
54.2200
|
XLON
|
761412481741566
|
|
05/05/2023
|
15:16:24
|
BST
|
97
|
54.2000
|
XLON
|
761412481742408
|
|
05/05/2023
|
15:25:44
|
BST
|
85
|
54.1200
|
XLON
|
761412481743407
|
|
05/05/2023
|
15:39:03
|
BST
|
83
|
54.1400
|
XLON
|
761412481745135
|
|
05/05/2023
|
15:43:19
|
BST
|
74
|
54.0600
|
XLON
|
761412481745675
|
|
05/05/2023
|
15:54:40
|
BST
|
117
|
54.0600
|
XLON
|
761412481747022
|
|
05/05/2023
|
16:03:28
|
BST
|
9
|
54.1400
|
XLON
|
761412481748241
|
|
05/05/2023
|
16:03:28
|
BST
|
64
|
54.1400
|
XLON
|
761412481748242
|
|
05/05/2023
|
16:09:04
|
BST
|
85
|
54.1800
|
XLON
|
761412481749172
|
|
05/05/2023
|
16:23:59
|
BST
|
95
|
54.1800
|
XLON
|
761412481751432
|
|
05/05/2023
|
16:27:46
|
BST
|
1
|
54.2200
|
XLON
|
761412481752317
|
|
05/05/2023
|
16:27:46
|
BST
|
44
|
54.2200
|
XLON
|
761412481752318
|
|
05/05/2023
|
16:29:57
|
BST
|
36
|
54.2200
|
XLON
|
761412481752903
|
Exhibit
No: 99.2
InterContinental Hotels Group PLC
Person Discharging Managerial Responsibility ("PDMR")
Shareholding
The following transaction notifications are given in fulfilment of
the obligation under Article 19 of the Market Abuse
Regulation.
|
1
|
Details of the person discharging managerial responsibilities /
person closely associated
|
|
a)
|
Name
|
Deanna Oppenheimer
|
|
2
|
Reason for the notification
|
|
a)
|
Position/status
|
Non-Executive Chair
|
|
b)
|
Initial notification /Amendment
|
Initial
|
|
3
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
|
a)
|
Name
|
InterContinental Hotels Group PLC
|
|
b)
|
LEI
|
2138007ZFQYRUSLU3J98
|
|
4
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
|
a)
|
Description of the financial instrument, type of
instrument
Identification code
|
American Depositary Receipts (ADRs) in InterContinental Hotels
Group PLC
US45857P8068
|
|
b)
|
Nature of the transaction
|
Acquisition
|
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s)
|
|
US
$68.89
|
5,000
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
- Aggregated total
|
5,000
US $68.89
US $344,450
|
|
e)
|
Date of the transaction
|
2023-05-08
|
|
f)
|
Place of the transaction
|
NYSE
|
Exhibit
No: 99.3
InterContinental Hotels Group PLC
Person Discharging Managerial Responsibility ("PDMR")
Shareholding
The following transaction notifications are given in fulfilment of
the obligation under Article 19 of the Market Abuse
Regulation.
|
1
|
Details of the person discharging managerial responsibilities /
person closely associated
|
|
a)
|
Name
|
Duriya Farooqui
|
|
2
|
Reason for the notification
|
|
a)
|
Position/status
|
Non-Executive Director
|
|
b)
|
Initial notification /Amendment
|
Initial
|
|
3
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
|
a)
|
Name
|
InterContinental Hotels Group PLC
|
|
b)
|
LEI
|
2138007ZFQYRUSLU3J98
|
|
4
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
|
a)
|
Description of the financial instrument, type of
instrument
Identification code
|
American Depositary Receipts (ADRs) in InterContinental Hotels
Group PLC
US45857P8068
|
|
b)
|
Nature of the transaction
|
Acquisition
|
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s)
|
|
US
$68.625
|
200
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
- Aggregated total
|
200
US $68.625
US $13,725
|
|
e)
|
Date of the transaction
|
2023-05-08
|
|
f)
|
Place of the transaction
|
NYSE
|
Exhibit
No: 99.4
InterContinental Hotels Group PLC
Person Discharging Managerial Responsibility ("PDMR")
Shareholding
The following transaction notifications are given in fulfilment of
the obligation under Article 19 of the Market Abuse
Regulation.
|
1
|
Details of the person discharging managerial responsibilities /
person closely associated
|
|
a)
|
Name
|
Daniela Barone Soares
|
|
2
|
Reason for the notification
|
|
a)
|
Position/status
|
Non-Executive Director
|
|
b)
|
Initial notification /Amendment
|
Initial
|
|
3
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
|
a)
|
Name
|
InterContinental Hotels Group PLC
|
|
b)
|
LEI
|
2138007ZFQYRUSLU3J98
|
|
4
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
|
a)
|
Description of the financial instrument, type of
instrument
Identification code
|
Ordinary Shares
GB00BHJYC057
|
|
b)
|
Nature of the transaction
|
Acquisition
|
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s)
|
|
£54.2755
|
150
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
- Aggregated total
|
150
£54.2755
£8,141.33
|
|
e)
|
Date of the transaction
|
2023-05-05
|
|
f)
|
Place of the transaction
|
XLON
|
Exhibit
No: 99.5
InterContinental Hotels Group PLC
Person Discharging Managerial Responsibility ("PDMR")
Shareholding
The following transaction notifications are given in fulfilment of
the obligation under Article 19 of the Market Abuse
Regulation.
|
1
|
Details of the person discharging managerial responsibilities /
person closely associated
|
|
a)
|
Name
|
Graham Allan
|
|
2
|
Reason for the notification
|
|
a)
|
Position/status
|
Non-Executive Director
|
|
b)
|
Initial notification /Amendment
|
Initial
|
|
3
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
|
a)
|
Name
|
InterContinental Hotels Group PLC
|
|
b)
|
LEI
|
2138007ZFQYRUSLU3J98
|
|
4
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
|
a)
|
Description of the financial instrument, type of
instrument
Identification code
|
Ordinary
Shares
GB00BHJYC057
|
|
b)
|
Nature of the transaction
|
Acquisition
|
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s)
|
|
£54.183627
|
300
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
- Aggregated total
|
300
£54.183627
£16,255.09
|
|
e)
|
Date of the transaction
|
2023-05-05
|
|
f)
|
Place of the transaction
|
XLON
|
Exhibit
No: 99.6
10 May 2023
InterContinental Hotels Group PLC (the Company)
Purchase of own shares
The Company announces that on 09 May 2023 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 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:
|
09 May 2023
|
|
|
|
|
Aggregate number of ordinary shares purchased:
|
2,736
|
|
|
|
|
Lowest price paid per share:
|
£ 54.2400
|
|
|
|
|
Highest price paid per share:
|
£ 54.9200
|
|
|
|
|
Average price paid per share:
|
£ 54.4830
|
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 171,846,976
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: 2,736 (ISIN: GB00BHJYC057)
Date of purchases: 09 May 2023
Investment firm: GSI
Aggregated information:
|
|
London Stock Exchange
|
Cboe BXE
|
Cboe CXE
|
Turquoise
|
|
Number of ordinary shares purchased
|
2,736
|
|
|
|
|
Highest price paid (per ordinary share)
|
£ 54.9200
|
|
|
|
|
Lowest price paid (per ordinary share)
|
£ 54.2400
|
|
|
|
|
Volume weighted average price paid(per ordinary share)
|
£ 54.4830
|
|
|
|
Detailed information:
|
Transaction Date
|
Time
|
Time Zone
|
Volume
|
Price (GBP)
|
Trading Venue
|
Transaction ID
|
|
09/05/2023
|
08:13:52
|
BST
|
58
|
54.3000
|
XLON
|
763886382878784
|
|
09/05/2023
|
08:21:49
|
BST
|
60
|
54.2400
|
XLON
|
763886382880124
|
|
09/05/2023
|
09:05:04
|
BST
|
98
|
54.4000
|
XLON
|
763886382884155
|
|
09/05/2023
|
09:29:25
|
BST
|
42
|
54.3000
|
XLON
|
763886382885790
|
|
09/05/2023
|
09:29:25
|
BST
|
59
|
54.3000
|
XLON
|
763886382885791
|
|
09/05/2023
|
09:44:45
|
BST
|
97
|
54.3600
|
XLON
|
763886382886754
|
|
09/05/2023
|
10:09:13
|
BST
|
83
|
54.5400
|
XLON
|
763886382888188
|
|
09/05/2023
|
10:19:15
|
BST
|
3
|
54.5200
|
XLON
|
763886382888860
|
|
09/05/2023
|
10:39:26
|
BST
|
96
|
54.4200
|
XLON
|
763886382889798
|
|
09/05/2023
|
10:53:15
|
BST
|
75
|
54.4000
|
XLON
|
763886382890568
|
|
09/05/2023
|
11:19:10
|
BST
|
77
|
54.3600
|
XLON
|
763886382892338
|
|
09/05/2023
|
11:43:57
|
BST
|
97
|
54.4200
|
XLON
|
763886382893669
|
|
09/05/2023
|
12:08:28
|
BST
|
84
|
54.3400
|
XLON
|
763886382895050
|
|
09/05/2023
|
12:39:50
|
BST
|
72
|
54.3800
|
XLON
|
763886382896663
|
|
09/05/2023
|
13:01:27
|
BST
|
79
|
54.3400
|
XLON
|
763886382897878
|
|
09/05/2023
|
13:31:00
|
BST
|
86
|
54.3600
|
XLON
|
763886382899595
|
|
09/05/2023
|
13:46:07
|
BST
|
98
|
54.3000
|
XLON
|
763886382900787
|
|
09/05/2023
|
13:56:37
|
BST
|
86
|
54.3400
|
XLON
|
763886382901588
|
|
09/05/2023
|
14:19:11
|
BST
|
74
|
54.3200
|
XLON
|
763886382903259
|
|
09/05/2023
|
14:28:32
|
BST
|
90
|
54.3800
|
XLON
|
763886382904074
|
|
09/05/2023
|
14:35:39
|
BST
|
89
|
54.4600
|
XLON
|
763886382905757
|
|
09/05/2023
|
14:44:56
|
BST
|
119
|
54.4000
|
XLON
|
763886382907028
|
|
09/05/2023
|
14:54:07
|
BST
|
74
|
54.3800
|
XLON
|
763886382908263
|
|
09/05/2023
|
15:02:05
|
BST
|
93
|
54.4400
|
XLON
|
763886382909187
|
|
09/05/2023
|
15:14:12
|
BST
|
102
|
54.5600
|
XLON
|
763886382910692
|
|
09/05/2023
|
15:19:14
|
BST
|
80
|
54.5600
|
XLON
|
763886382911347
|
|
09/05/2023
|
15:32:13
|
BST
|
100
|
54.6800
|
XLON
|
763886382912864
|
|
09/05/2023
|
15:39:14
|
BST
|
60
|
54.7200
|
XLON
|
763886382913698
|
|
09/05/2023
|
15:45:13
|
BST
|
114
|
54.6600
|
XLON
|
763886382914638
|
|
09/05/2023
|
15:59:25
|
BST
|
117
|
54.7600
|
XLON
|
763886382916478
|
|
09/05/2023
|
16:08:10
|
BST
|
103
|
54.7800
|
XLON
|
763886382917777
|
|
09/05/2023
|
16:22:11
|
BST
|
2
|
54.9000
|
XLON
|
763886382920239
|
|
09/05/2023
|
16:22:40
|
BST
|
40
|
54.9200
|
XLON
|
763886382920310
|
|
09/05/2023
|
16:22:40
|
BST
|
60
|
54.9200
|
XLON
|
763886382920309
|
|
09/05/2023
|
16:26:02
|
BST
|
1
|
54.8800
|
XLON
|
763886382920988
|
|
09/05/2023
|
16:26:02
|
BST
|
22
|
54.8800
|
XLON
|
763886382920987
|
|
09/05/2023
|
16:26:08
|
BST
|
22
|
54.8800
|
XLON
|
763886382920996
|
|
09/05/2023
|
16:26:08
|
BST
|
24
|
54.8800
|
XLON
|
763886382920997
|
Exhibit
No: 99.7
InterContinental Hotels Group PLC
Person Discharging Managerial Responsibility ("PDMR")
Shareholding
InterContinental Hotels Group PLC (the "Company") announces that
Sharon Rothstein, a Non-Executive Director of the Company,
acquired a total of 2,000 American Depositary Receipts
("ADRs") in the Company across three days, being 5 May 2023, 8
May 2023 and 9 May 2023. Details of each daily
transaction can be found below.
The following transaction notifications are given in fulfilment of
the obligation under Article 19 of the Market Abuse
Regulation.
|
1
|
Details of the person discharging managerial responsibilities /
person closely associated
|
|
a)
|
Name
|
Sharon Rothstein
|
|
2
|
Reason for the notification
|
|
a)
|
Position/status
|
Non-Executive Director
|
|
b)
|
Initial notification /Amendment
|
Initial
|
|
3
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
|
a)
|
Name
|
InterContinental Hotels Group PLC
|
|
b)
|
LEI
|
2138007ZFQYRUSLU3J98
|
|
4
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
|
a)
|
Description of the financial instrument, type of
instrument
Identification code
|
American Depositary Receipts (ADRs) in InterContinental Hotels
Group PLC
US45857P8068
|
|
b)
|
Nature of the transaction
|
Acquisition
|
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s)
|
|
US
$69.04
|
175
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
- Aggregated total
|
175
US $69.04
US $12,082
|
|
e)
|
Date of the transaction
|
2023-05-05
|
|
f)
|
Place of the transaction
|
NYSE
|
|
1
|
Details of the person discharging managerial responsibilities /
person closely associated
|
|
a)
|
Name
|
Sharon Rothstein
|
|
2
|
Reason for the notification
|
|
a)
|
Position/status
|
Non-Executive Director
|
|
b)
|
Initial notification /Amendment
|
Initial
|
|
3
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
|
a)
|
Name
|
InterContinental Hotels Group PLC
|
|
b)
|
LEI
|
2138007ZFQYRUSLU3J98
|
|
4
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
|
a)
|
Description of the financial instrument, type of
instrument
Identification code
|
American Depositary Receipts (ADRs) in InterContinental Hotels
Group PLC
US45857P8068
|
|
b)
|
Nature of the transaction
|
Acquisition
|
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s)
|
|
US
$68.70
|
1,200
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
- Aggregated total
|
1,200
US $68.70
US $82,440
|
|
e)
|
Date of the transaction
|
2023-05-08
|
|
f)
|
Place of the transaction
|
NYSE
|
|
1
|
Details of the person discharging managerial responsibilities /
person closely associated
|
|
a)
|
Name
|
Sharon Rothstein
|
|
2
|
Reason for the notification
|
|
a)
|
Position/status
|
Non-Executive Director
|
|
b)
|
Initial notification /Amendment
|
Initial
|
|
3
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
|
a)
|
Name
|
InterContinental Hotels Group PLC
|
|
b)
|
LEI
|
2138007ZFQYRUSLU3J98
|
|
4
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
|
a)
|
Description of the financial instrument, type of
instrument
Identification code
|
American Depositary Receipts (ADRs) in InterContinental Hotels
Group PLC
US45857P8068
|
|
b)
|
Nature of the transaction
|
Acquisition
|
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s)
|
|
US
$69.12
|
625
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
- Aggregated total
|
625
US $69.12
US $43,200
|
|
e)
|
Date of the transaction
|
2023-05-09
|
|
f)
|
Place of the transaction
|
NYSE
|
Exhibit
No: 99.8
11 May 2023
InterContinental Hotels Group PLC (the Company)
Purchase of own shares
The Company announces that on 10 May 2023 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 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:
|
10 May 2023
|
|
|
|
|
Aggregate number of ordinary shares purchased:
|
2,734
|
|
|
|
|
Lowest price paid per share:
|
£ 53.0400
|
|
|
|
|
Highest price paid per share:
|
£ 54.8000
|
|
|
|
|
Average price paid per share:
|
£ 54.0512
|
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 171,844,242
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: 2,734 (ISIN: GB00BHJYC057)
Date of purchases: 10 May 2023
Investment firm: GSI
Aggregated information:
|
|
London Stock Exchange
|
Cboe BXE
|
Cboe CXE
|
Turquoise
|
|
Number of ordinary shares purchased
|
2,734
|
|
|
|
|
Highest price paid (per ordinary share)
|
£ 54.8000
|
|
|
|
|
Lowest price paid (per ordinary share)
|
£ 53.0400
|
|
|
|
|
Volume weighted average price paid(per ordinary share)
|
£ 54.0512
|
|
|
|
Detailed information:
|
Transaction Date
|
Time
|
Time Zone
|
Volume
|
Price (GBP)
|
Trading Venue
|
Transaction ID
|
|
10/05/2023
|
08:18:11
|
BST
|
45
|
54.8000
|
XLON
|
764504858167879
|
|
10/05/2023
|
08:27:59
|
BST
|
42
|
54.7800
|
XLON
|
764504858168518
|
|
10/05/2023
|
08:53:49
|
BST
|
56
|
54.7000
|
XLON
|
764504858170082
|
|
10/05/2023
|
09:19:12
|
BST
|
96
|
54.5600
|
XLON
|
764504858171826
|
|
10/05/2023
|
09:45:01
|
BST
|
103
|
54.6600
|
XLON
|
764504858173059
|
|
10/05/2023
|
10:18:39
|
BST
|
100
|
54.7800
|
XLON
|
764504858174647
|
|
10/05/2023
|
10:30:32
|
BST
|
123
|
54.7200
|
XLON
|
764504858175189
|
|
10/05/2023
|
11:22:37
|
BST
|
115
|
54.7000
|
XLON
|
764504858177116
|
|
10/05/2023
|
12:01:52
|
BST
|
87
|
54.4400
|
XLON
|
764504858178765
|
|
10/05/2023
|
12:17:56
|
BST
|
86
|
54.4800
|
XLON
|
764504858179402
|
|
10/05/2023
|
12:54:04
|
BST
|
85
|
54.5000
|
XLON
|
764504858181037
|
|
10/05/2023
|
13:30:37
|
BST
|
83
|
54.5400
|
XLON
|
764504858183191
|
|
10/05/2023
|
13:46:24
|
BST
|
76
|
54.4600
|
XLON
|
764504858184579
|
|
10/05/2023
|
13:54:31
|
BST
|
72
|
54.4000
|
XLON
|
764504858185305
|
|
10/05/2023
|
14:13:55
|
BST
|
26
|
54.4000
|
XLON
|
764504858186608
|
|
10/05/2023
|
14:13:55
|
BST
|
45
|
54.4000
|
XLON
|
764504858186609
|
|
10/05/2023
|
14:29:12
|
BST
|
20
|
54.3000
|
XLON
|
764504858188192
|
|
10/05/2023
|
14:29:12
|
BST
|
60
|
54.3000
|
XLON
|
764504858188193
|
|
10/05/2023
|
14:36:31
|
BST
|
61
|
54.1800
|
XLON
|
764504858189773
|
|
10/05/2023
|
14:40:47
|
BST
|
77
|
54.1200
|
XLON
|
764504858190564
|
|
10/05/2023
|
14:47:31
|
BST
|
76
|
53.9000
|
XLON
|
764504858191894
|
|
10/05/2023
|
14:51:39
|
BST
|
24
|
53.7200
|
XLON
|
764504858192627
|
|
10/05/2023
|
14:51:39
|
BST
|
59
|
53.7200
|
XLON
|
764504858192626
|
|
10/05/2023
|
14:59:58
|
BST
|
107
|
53.7600
|
XLON
|
764504858193945
|
|
10/05/2023
|
15:08:11
|
BST
|
90
|
53.7600
|
XLON
|
764504858195319
|
|
10/05/2023
|
15:15:00
|
BST
|
80
|
53.7000
|
XLON
|
764504858196072
|
|
10/05/2023
|
15:22:12
|
BST
|
106
|
53.5000
|
XLON
|
764504858197076
|
|
10/05/2023
|
15:32:09
|
BST
|
78
|
53.5800
|
XLON
|
764504858198375
|
|
10/05/2023
|
15:37:00
|
BST
|
105
|
53.6400
|
XLON
|
764504858198945
|
|
10/05/2023
|
15:47:34
|
BST
|
81
|
53.5000
|
XLON
|
764504858200719
|
|
10/05/2023
|
15:53:41
|
BST
|
98
|
53.4000
|
XLON
|
764504858201505
|
|
10/05/2023
|
16:02:36
|
BST
|
100
|
53.2600
|
XLON
|
764504858202506
|
|
10/05/2023
|
16:09:10
|
BST
|
82
|
53.2400
|
XLON
|
764504858203410
|
|
10/05/2023
|
16:15:40
|
BST
|
86
|
53.0800
|
XLON
|
764504858204180
|
|
10/05/2023
|
16:25:36
|
BST
|
16
|
53.0400
|
XLON
|
764504858205702
|
|
10/05/2023
|
16:26:13
|
BST
|
23
|
53.0400
|
XLON
|
764504858205844
|
|
10/05/2023
|
16:26:13
|
BST
|
63
|
53.0400
|
XLON
|
764504858205845
|
|
10/05/2023
|
16:29:54
|
BST
|
2
|
53.1200
|
XLON
|
764504858206697
|
Exhibit
No: 99.9
InterContinental Hotels Group PLC
Person Discharging Managerial Responsibility ("PDMR")
Shareholding
The following transaction notifications are given in fulfilment of
the obligation under Article 19 of the Market Abuse
Regulation.
|
1
|
Details of the person discharging managerial responsibilities /
person closely associated
|
|
a)
|
Name
|
Graham Allan
|
|
2
|
Reason for the notification
|
|
a)
|
Position/status
|
Non-Executive Director
|
|
b)
|
Initial notification /Amendment
|
Initial
|
|
3
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
|
a)
|
Name
|
InterContinental Hotels Group PLC
|
|
b)
|
LEI
|
2138007ZFQYRUSLU3J98
|
|
4
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
|
a)
|
Description of the financial instrument, type of
instrument
Identification code
|
Ordinary Shares
GB00BHJYC057
|
|
b)
|
Nature of the transaction
|
Acquisition
|
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s)
|
|
£53.70
|
300
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
- Aggregated total
|
300
£53.70
£16,110
|
|
e)
|
Date of the transaction
|
2023-05-10
|
|
f)
|
Place of the transaction
|
XLON
|
Exhibit
No: 99.10
InterContinental Hotels Group PLC
Person Discharging Managerial Responsibility ("PDMR")
Shareholding
InterContinental Hotels Group PLC (the "Company") announces that
Byron Grote, a Non-Executive Director of the Company, acquired
a total of 1,500 American Depositary Receipts ("ADRs") in the
Company across two days, being 9 May 2023 and 10 May
2023. Details of each daily transaction can be found
below.
The following transaction notifications are given in fulfilment of
the obligation under Article 19 of the Market Abuse
Regulation.
|
1
|
Details of the person discharging managerial responsibilities /
person closely associated
|
|
a)
|
Name
|
Byron Grote
|
|
2
|
Reason for the notification
|
|
a)
|
Position/status
|
Non-Executive Director
|
|
b)
|
Initial notification /Amendment
|
Initial
|
|
3
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
|
a)
|
Name
|
InterContinental Hotels Group PLC
|
|
b)
|
LEI
|
2138007ZFQYRUSLU3J98
|
|
4
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
|
a)
|
Description of the financial instrument, type of
instrument
Identification code
|
American Depositary Receipts (ADRs) in InterContinental Hotels
Group PLC
US45857P8068
|
|
b)
|
Nature of the transaction
|
Acquisition
|
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s)
|
|
US
$69.98
|
700
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
- Aggregated total
|
700
US $69.98
US $48,986
|
|
e)
|
Date of the transaction
|
2023-05-09
|
|
f)
|
Place of the transaction
|
NYSE
|
|
1
|
Details of the person discharging managerial responsibilities /
person closely associated
|
|
a)
|
Name
|
Byron Grote
|
|
2
|
Reason for the notification
|
|
a)
|
Position/status
|
Non-Executive Director
|
|
b)
|
Initial notification /Amendment
|
Initial
|
|
3
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
|
a)
|
Name
|
InterContinental Hotels Group PLC
|
|
b)
|
LEI
|
2138007ZFQYRUSLU3J98
|
|
4
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
|
a)
|
Description of the financial instrument, type of
instrument
Identification code
|
American Depositary Receipts (ADRs) in InterContinental Hotels
Group PLC
US45857P8068
|
|
b)
|
Nature of the transaction
|
Acquisition
|
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s)
|
|
US
$68.22
|
800
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
- Aggregated total
|
800
US $68.22
US $54,576
|
|
e)
|
Date of the transaction
|
2023-05-10
|
|
f)
|
Place of the transaction
|
NYSE
|
Exhibit
No: 99.11
InterContinental Hotels Group PLC
Person Discharging Managerial Responsibility ("PDMR")
Shareholding
InterContinental Hotels Group PLC (the "Company") announces that on
10 May 2023 awards in respect of the following number of shares
were granted under the Company's Deferred Award Plan:
|
Name of PDMR
|
Number of shares
|
|
Elie Maalouf
|
65,512
|
|
Michael Glover
|
33,812
|
|
Claire Bennett
|
19,668
|
|
Jolyon Bulley
|
20,671
|
|
Yasmin Diamond
|
13,469
|
|
Nicolette Henfrey
|
15,748
|
|
Wayne Hoare
|
19,387
|
|
Kenneth Macpherson
|
18,907
|
|
George Turner
|
19,871
|
The transaction notification for each PDMR can be found below. This
notice is given in fulfilment of the obligation under Article 19 of
the Market Abuse Regulation.
|
1
|
Details of the person discharging managerial responsibilities /
person closely associated
|
|
a)
|
Name
|
Elie Maalouf
|
|
2
|
Reason for the notification
|
|
a)
|
Position/status
|
Chief Executive Officer, Americas
|
|
b)
|
Initial notification /Amendment
|
Initial
|
|
3
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
|
a)
|
Name
|
InterContinental Hotels Group PLC
|
|
b)
|
LEI
|
2138007ZFQYRUSLU3J98
|
|
4
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
|
a)
|
Description of the financial instrument, type of
instrument
Identification code
|
Ordinary Shares
GB00BHJYC057
|
|
b)
|
Nature of the transaction
|
Grant of share awards for the 2023-2025 cycle under the
InterContinental Hotels Group PLC Deferred Award Plan
|
|
c)
|
Price(s) and volume(s)
|
Conditional rights over a total of 65,512 free
shares; the number of shares calculated by reference to a price of
GBP 55.01, being the MMQ of the Company's share price for the
5 business days preceding the date of grant.
The award will vest on the business day after the announcement of
the Company's results for the financial year ending 31 December
2025, subject to the satisfaction of conditions. A further
post-vest holding period of two years also applies to this
award.
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
As noted in 4c above
As noted in 4c above
|
|
e)
|
Date of the transaction
|
2023-05-10
|
|
f)
|
Place of the transaction
|
Outside a trading venue
|
|
1
|
Details of the person discharging managerial responsibilities /
person closely associated
|
|
a)
|
Name
|
Michael Glover
|
|
2
|
Reason for the notification
|
|
a)
|
Position/status
|
Chief Financial Officer
|
|
b)
|
Initial notification /Amendment
|
Initial
|
|
3
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
|
a)
|
Name
|
InterContinental Hotels Group PLC
|
|
b)
|
LEI
|
2138007ZFQYRUSLU3J98
|
|
4
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
|
a)
|
Description of the financial instrument, type of
instrument
Identification code
|
Ordinary Shares
GB00BHJYC057
|
|
b)
|
Nature of the transaction
|
Grant of share awards for the 2023-2025 cycle under the
InterContinental Hotels Group PLC Deferred Award Plan
|
|
c)
|
Price(s) and volume(s)
|
Conditional rights over a total of 33,812 free
shares; the number of shares calculated by reference to a price of
GBP 55.01, being the MMQ of the Company's share price for the
5 business days preceding the date of grant.
The award will vest on the business day after the announcement of
the Company's results for the financial year ending 31 December
2025, subject to the satisfaction of conditions. A further
post-vest holding period of two years also applies to this
award.
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
As noted in 4c above
As noted in 4c above
|
|
e)
|
Date of the transaction
|
2023-05-10
|
|
f)
|
Place of the transaction
|
Outside a trading venue
|
|
1
|
Details of the person discharging managerial responsibilities /
person closely associated
|
|
a)
|
Name
|
Claire Bennett
|
|
2
|
Reason for the notification
|
|
a)
|
Position/status
|
Global Chief Customer Officer
|
|
b)
|
Initial notification /Amendment
|
Initial
|
|
3
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
|
a)
|
Name
|
InterContinental Hotels Group PLC
|
|
b)
|
LEI
|
2138007ZFQYRUSLU3J98
|
|
4
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
|
a)
|
Description of the financial instrument, type of
instrument
Identification code
|
Ordinary Shares
GB00BHJYC057
|
|
b)
|
Nature of the transaction
|
Grant of share awards for the 2023-2025 cycle under the
InterContinental Hotels Group PLC Deferred Award Plan
|
|
c)
|
Price(s) and volume(s)
|
Conditional rights over a total of 19,668 free
shares; the number of shares calculated by reference to a price of
GBP 55.01, being the MMQ of the Company's share price for the
5 business days preceding the date of grant.
The award will vest on the business day after the announcement of
the Company's results for the financial year ending 31 December
2025, subject to the satisfaction of conditions.
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
As noted in 4c above
As noted in 4c above
|
|
e)
|
Date of the transaction
|
2023-05-10
|
|
f)
|
Place of the transaction
|
Outside a trading venue
|
|
1
|
Details of the person discharging managerial responsibilities /
person closely associated
|
|
a)
|
Name
|
Jolyon Bulley
|
|
2
|
Reason for the notification
|
|
a)
|
Position/status
|
Chief Executive Officer, Greater China and Group Transformation
Lead, Luxury & Lifestyle
|
|
b)
|
Initial notification /Amendment
|
Initial
|
|
3
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
|
a)
|
Name
|
InterContinental Hotels Group PLC
|
|
b)
|
LEI
|
2138007ZFQYRUSLU3J98
|
|
4
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
|
a)
|
Description of the financial instrument, type of
instrument
Identification code
|
Ordinary Shares
GB00BHJYC057
|
|
b)
|
Nature of the transaction
|
Grant of share awards for the 2023-2025 cycle under the
InterContinental Hotels Group PLC Deferred Award Plan
|
|
c)
|
Price(s) and volume(s)
|
Conditional rights over a total of 20,671 free
shares; the number of shares calculated by reference to a price of
GBP 55.01, being the MMQ of the Company's share price for the
5 business days preceding the date of grant.
The award will vest on the business day after the announcement of
the Company's results for the financial year ending 31 December
2025, subject to the satisfaction of conditions.
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
As noted in 4c above
As noted in 4c above
|
|
e)
|
Date of the transaction
|
2023-05-10
|
|
f)
|
Place of the transaction
|
Outside a trading venue
|
|
1
|
Details of the person discharging managerial responsibilities /
person closely associated
|
|
a)
|
Name
|
Yasmin Diamond
|
|
2
|
Reason for the notification
|
|
a)
|
Position/status
|
Executive Vice President, Global Corporate Affairs
|
|
b)
|
Initial notification /Amendment
|
Initial
|
|
3
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
|
a)
|
Name
|
InterContinental Hotels Group PLC
|
|
b)
|
LEI
|
2138007ZFQYRUSLU3J98
|
|
4
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
|
a)
|
Description of the financial instrument, type of
instrument
Identification code
|
Ordinary Shares
GB00BHJYC057
|
|
b)
|
Nature of the transaction
|
Grant of share awards for the 2023-2025 cycle under the
InterContinental Hotels Group PLC Deferred Award Plan
|
|
c)
|
Price(s) and volume(s)
|
Conditional rights over a total of 13,469 free
shares; the number of shares calculated by reference to a price of
GBP 55.01, being the MMQ of the Company's share price for the
5 business days preceding the date of grant.
The award will vest on the business day after the announcement of
the Company's results for the financial year ending 31 December
2025, subject to the satisfaction of conditions.
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
As noted in 4c above
As noted in 4c above
|
|
e)
|
Date of the transaction
|
2023-05-10
|
|
f)
|
Place of the transaction
|
Outside a trading venue
|
|
1
|
Details of the person discharging managerial responsibilities /
person closely associated
|
|
a)
|
Name
|
Nicolette Henfrey
|
|
2
|
Reason for the notification
|
|
a)
|
Position/status
|
Executive Vice President, General Counsel and Company
Secretary
|
|
b)
|
Initial notification /Amendment
|
Initial
|
|
3
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
|
a)
|
Name
|
InterContinental Hotels Group PLC
|
|
b)
|
LEI
|
2138007ZFQYRUSLU3J98
|
|
4
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
|
a)
|
Description of the financial instrument, type of
instrument
Identification code
|
Ordinary Shares
GB00BHJYC057
|
|
b)
|
Nature of the transaction
|
Grant of share awards for the 2023-2025 cycle under the
InterContinental Hotels Group PLC Deferred Award Plan
|
|
c)
|
Price(s) and volume(s)
|
Conditional rights over a total of 15,748 free
shares; the number of shares calculated by reference to a price of
GBP 55.01, being the MMQ of the Company's share price for the
5 business days preceding the date of grant.
The award will vest on the business day after the announcement of
the Company's results for the financial year ending 31 December
2025, subject to the satisfaction of conditions.
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
As noted in 4c above
As noted in 4c above
|
|
e)
|
Date of the transaction
|
2023-05-10
|
|
f)
|
Place of the transaction
|
Outside a trading venue
|
|
1
|
Details of the person discharging managerial responsibilities /
person closely associated
|
|
a)
|
Name
|
Wayne Hoare
|
|
2
|
Reason for the notification
|
|
a)
|
Position/status
|
Chief Human Resources Officer
|
|
b)
|
Initial notification /Amendment
|
Initial
|
|
3
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
|
a)
|
Name
|
InterContinental Hotels Group PLC
|
|
b)
|
LEI
|
2138007ZFQYRUSLU3J98
|
|
4
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
|
a)
|
Description of the financial instrument, type of
instrument
Identification code
|
Ordinary Shares
GB00BHJYC057
|
|
b)
|
Nature of the transaction
|
Grant of share awards for the 2023-2025 cycle under the
InterContinental Hotels Group PLC Deferred Award Plan
|
|
c)
|
Price(s) and volume(s)
|
Conditional rights over a total of 19,387 free
shares; the number of shares calculated by reference to a price of
GBP 55.01, being the MMQ of the Company's share price for the
5 business days preceding the date of grant.
The award will vest on the business day after the announcement of
the Company's results for the financial year ending 31 December
2025, subject to the satisfaction of conditions.
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
As noted in 4c above
As noted in 4c above
|
|
e)
|
Date of the transaction
|
2023-05-10
|
|
f)
|
Place of the transaction
|
Outside a trading venue
|
|
1
|
Details of the person discharging managerial responsibilities /
person closely associated
|
|
a)
|
Name
|
Kenneth Macpherson
|
|
2
|
Reason for the notification
|
|
a)
|
Position/status
|
Chief Executive Officer, Europe, Middle East, Asia and
Africa
|
|
b)
|
Initial notification /Amendment
|
Initial
|
|
3
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
|
a)
|
Name
|
InterContinental Hotels Group PLC
|
|
b)
|
LEI
|
2138007ZFQYRUSLU3J98
|
|
4
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
|
a)
|
Description of the financial instrument, type of
instrument
Identification code
|
Ordinary Shares
GB00BHJYC057
|
|
b)
|
Nature of the transaction
|
Grant of share awards for the 2023-2025 cycle under the
InterContinental Hotels Group PLC Deferred Award Plan
|
|
c)
|
Price(s) and volume(s)
|
Conditional rights over a total of 18,907 free
shares; the number of shares calculated by reference to a price of
GBP 55.01, being the MMQ of the Company's share price for the
5 business days preceding the date of grant.
The award will vest on the business day after the announcement of
the Company's results for the financial year ending 31 December
2025, subject to the satisfaction of conditions.
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
As noted in 4c above
As noted in 4c above
|
|
e)
|
Date of the transaction
|
2023-05-10
|
|
f)
|
Place of the transaction
|
Outside a trading venue
|
|
1
|
Details of the person discharging managerial responsibilities /
person closely associated
|
|
a)
|
Name
|
George Turner
|
|
2
|
Reason for the notification
|
|
a)
|
Position/status
|
Chief Commercial & Technology Officer
|
|
b)
|
Initial notification /Amendment
|
Initial
|
|
3
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
|
a)
|
Name
|
InterContinental Hotels Group PLC
|
|
b)
|
LEI
|
2138007ZFQYRUSLU3J98
|
|
4
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
|
a)
|
Description of the financial instrument, type of
instrument
Identification code
|
Ordinary Shares
GB00BHJYC057
|
|
b)
|
Nature of the transaction
|
Grant of share awards for the 2023-2025 cycle under the
InterContinental Hotels Group PLC Deferred Award Plan
|
|
c)
|
Price(s) and volume(s)
|
Conditional rights over a total of 19,871 free
shares; the number of shares calculated by reference to a price of
GBP 55.01, being the MMQ of the Company's share price for the
5 business days preceding the date of grant.
The award will vest on the business day after the announcement of
the Company's results for the financial year ending 31 December
2025, subject to the satisfaction of conditions.
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
As noted in 4c above
As noted in 4c above
|
|
e)
|
Date of the transaction
|
2023-05-10
|
|
f)
|
Place of the transaction
|
Outside a trading venue
|
Exhibit
No: 99.12
12 May 2023
InterContinental Hotels Group PLC (the Company)
Purchase of own shares
The Company announces that on 11 May 2023 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 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:
|
11 May 2023
|
|
|
|
|
Aggregate number of ordinary shares purchased:
|
2,773
|
|
|
|
|
Lowest price paid per share:
|
£ 53.0200
|
|
|
|
|
Highest price paid per share:
|
£ 53.7400
|
|
|
|
|
Average price paid per share:
|
£ 53.2789
|
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 171,841,469
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: 2,773 (ISIN: GB00BHJYC057)
Date of purchases: 11 May 2023
Investment firm: GSI
Aggregated information:
|
|
London Stock Exchange
|
Cboe BXE
|
Cboe CXE
|
Turquoise
|
|
Number of ordinary shares purchased
|
2,773
|
|
|
|
|
Highest price paid (per ordinary share)
|
£ 53.7400
|
|
|
|
|
Lowest price paid (per ordinary share)
|
£ 53.0200
|
|
|
|
|
Volume weighted average price paid(per ordinary share)
|
£ 53.2789
|
|
|
|
Detailed information:
|
Transaction Date
|
Time
|
Time Zone
|
Volume
|
Price (GBP)
|
Trading Venue
|
Transaction ID
|
|
11/05/2023
|
08:08:28
|
BST
|
51
|
53.3400
|
XLON
|
765123333457897
|
|
11/05/2023
|
08:30:37
|
BST
|
48
|
53.5800
|
XLON
|
765123333459665
|
|
11/05/2023
|
08:53:21
|
BST
|
72
|
53.6600
|
XLON
|
765123333461773
|
|
11/05/2023
|
09:10:01
|
BST
|
85
|
53.7400
|
XLON
|
765123333463200
|
|
11/05/2023
|
09:32:38
|
BST
|
27
|
53.6200
|
XLON
|
765123333464551
|
|
11/05/2023
|
09:32:38
|
BST
|
57
|
53.6200
|
XLON
|
765123333464550
|
|
11/05/2023
|
09:47:55
|
BST
|
82
|
53.3800
|
XLON
|
765123333465286
|
|
11/05/2023
|
10:07:18
|
BST
|
78
|
53.3800
|
XLON
|
765123333466205
|
|
11/05/2023
|
10:42:31
|
BST
|
74
|
53.5000
|
XLON
|
765123333467984
|
|
11/05/2023
|
10:57:50
|
BST
|
72
|
53.4200
|
XLON
|
765123333468814
|
|
11/05/2023
|
11:37:36
|
BST
|
100
|
53.3600
|
XLON
|
765123333471037
|
|
11/05/2023
|
11:59:03
|
BST
|
75
|
53.2400
|
XLON
|
765123333472157
|
|
11/05/2023
|
12:36:29
|
BST
|
83
|
53.2800
|
XLON
|
765123333475172
|
|
11/05/2023
|
13:04:15
|
BST
|
73
|
53.3200
|
XLON
|
765123333476999
|
|
11/05/2023
|
13:34:52
|
BST
|
81
|
53.3400
|
XLON
|
765123333479332
|
|
11/05/2023
|
13:49:03
|
BST
|
83
|
53.3200
|
XLON
|
765123333480401
|
|
11/05/2023
|
14:07:07
|
BST
|
78
|
53.2200
|
XLON
|
765123333481711
|
|
11/05/2023
|
14:21:58
|
BST
|
87
|
53.3000
|
XLON
|
765123333483028
|
|
11/05/2023
|
14:32:02
|
BST
|
86
|
53.1800
|
XLON
|
765123333484777
|
|
11/05/2023
|
14:42:40
|
BST
|
80
|
53.2400
|
XLON
|
765123333487288
|
|
11/05/2023
|
14:49:07
|
BST
|
12
|
53.1200
|
XLON
|
765123333488151
|
|
11/05/2023
|
14:49:07
|
BST
|
87
|
53.1200
|
XLON
|
765123333488150
|
|
11/05/2023
|
14:57:40
|
BST
|
85
|
53.1800
|
XLON
|
765123333489552
|
|
11/05/2023
|
15:03:24
|
BST
|
93
|
53.1800
|
XLON
|
765123333490699
|
|
11/05/2023
|
15:12:07
|
BST
|
105
|
53.0600
|
XLON
|
765123333492053
|
|
11/05/2023
|
15:16:54
|
BST
|
71
|
53.0400
|
XLON
|
765123333492955
|
|
11/05/2023
|
15:22:10
|
BST
|
83
|
53.0200
|
XLON
|
765123333493690
|
|
11/05/2023
|
15:32:07
|
BST
|
85
|
53.1000
|
XLON
|
765123333495145
|
|
11/05/2023
|
15:39:35
|
BST
|
77
|
53.0800
|
XLON
|
765123333496109
|
|
11/05/2023
|
15:49:17
|
BST
|
154
|
53.2000
|
XLON
|
765123333497579
|
|
11/05/2023
|
15:59:06
|
BST
|
78
|
53.2400
|
XLON
|
765123333498884
|
|
11/05/2023
|
16:06:26
|
BST
|
32
|
53.2400
|
XLON
|
765123333500113
|
|
11/05/2023
|
16:06:26
|
BST
|
68
|
53.2400
|
XLON
|
765123333500114
|
|
11/05/2023
|
16:11:46
|
BST
|
75
|
53.2600
|
XLON
|
765123333501041
|
|
11/05/2023
|
16:23:16
|
BST
|
8
|
53.2200
|
XLON
|
765123333503105
|
|
11/05/2023
|
16:23:16
|
BST
|
22
|
53.2200
|
XLON
|
765123333503104
|
|
11/05/2023
|
16:23:51
|
BST
|
73
|
53.2400
|
XLON
|
765123333503172
|
|
11/05/2023
|
16:26:49
|
BST
|
31
|
53.2000
|
XLON
|
765123333503880
|
|
11/05/2023
|
16:29:10
|
BST
|
62
|
53.2000
|
XLON
|
765123333504317
|
Exhibit
No: 99.13
15 May 2023
InterContinental Hotels Group PLC (the Company)
Purchase of own shares
The Company announces that on 12 May 2023 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 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:
|
12 May 2023
|
|
|
|
|
Aggregate number of ordinary shares purchased:
|
2,800
|
|
|
|
|
Lowest price paid per share:
|
£ 52.6400
|
|
|
|
|
Highest price paid per share:
|
£ 53.3600
|
|
|
|
|
Average price paid per share:
|
£ 52.8853
|
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 171,838,669
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: 2,800 (ISIN: GB00BHJYC057)
Date of purchases: 12 May 2023
Investment firm: GSI
Aggregated information:
|
|
London Stock Exchange
|
Cboe BXE
|
Cboe CXE
|
Turquoise
|
|
Number of ordinary shares purchased
|
2,800
|
|
|
|
|
Highest price paid (per ordinary share)
|
£ 53.3600
|
|
|
|
|
Lowest price paid (per ordinary share)
|
£ 52.6400
|
|
|
|
|
Volume weighted average price paid(per ordinary share)
|
£ 52.8853
|
|
|
|
Detailed information:
|
Transaction Date
|
Time
|
Time Zone
|
Volume
|
Price (GBP)
|
Trading Venue
|
Transaction ID
|
|
12/05/2023
|
08:21:06
|
BST
|
72
|
53.3600
|
XLON
|
765741808749509
|
|
12/05/2023
|
08:49:48
|
BST
|
66
|
53.1000
|
XLON
|
765741808751791
|
|
12/05/2023
|
09:13:44
|
BST
|
93
|
53.0800
|
XLON
|
765741808753691
|
|
12/05/2023
|
09:28:18
|
BST
|
80
|
53.0200
|
XLON
|
765741808754500
|
|
12/05/2023
|
09:59:36
|
BST
|
78
|
52.9000
|
XLON
|
765741808756395
|
|
12/05/2023
|
10:11:24
|
BST
|
92
|
52.8600
|
XLON
|
765741808756948
|
|
12/05/2023
|
10:40:40
|
BST
|
96
|
52.6400
|
XLON
|
765741808758601
|
|
12/05/2023
|
11:11:47
|
BST
|
72
|
52.8200
|
XLON
|
765741808760072
|
|
12/05/2023
|
11:46:11
|
BST
|
123
|
52.9000
|
XLON
|
765741808761484
|
|
12/05/2023
|
12:30:48
|
BST
|
86
|
52.7200
|
XLON
|
765741808763163
|
|
12/05/2023
|
12:59:09
|
BST
|
97
|
52.6400
|
XLON
|
765741808764217
|
|
12/05/2023
|
13:28:50
|
BST
|
86
|
52.9400
|
XLON
|
765741808765814
|
|
12/05/2023
|
13:46:03
|
BST
|
75
|
52.9600
|
XLON
|
765741808766747
|
|
12/05/2023
|
14:06:58
|
BST
|
89
|
52.9600
|
XLON
|
765741808768034
|
|
12/05/2023
|
14:26:24
|
BST
|
96
|
52.9600
|
XLON
|
765741808769135
|
|
12/05/2023
|
14:32:41
|
BST
|
75
|
52.9800
|
XLON
|
765741808770420
|
|
12/05/2023
|
14:40:12
|
BST
|
8
|
52.9600
|
XLON
|
765741808771740
|
|
12/05/2023
|
14:40:12
|
BST
|
79
|
52.9600
|
XLON
|
765741808771739
|
|
12/05/2023
|
14:48:01
|
BST
|
95
|
52.9600
|
XLON
|
765741808773135
|
|
12/05/2023
|
14:55:46
|
BST
|
83
|
53.0400
|
XLON
|
765741808774689
|
|
12/05/2023
|
14:59:52
|
BST
|
76
|
53.0800
|
XLON
|
765741808775369
|
|
12/05/2023
|
15:08:46
|
BST
|
98
|
52.9200
|
XLON
|
765741808777091
|
|
12/05/2023
|
15:15:30
|
BST
|
73
|
52.9800
|
XLON
|
765741808777880
|
|
12/05/2023
|
15:19:14
|
BST
|
77
|
53.0000
|
XLON
|
765741808778357
|
|
12/05/2023
|
15:29:29
|
BST
|
107
|
52.9400
|
XLON
|
765741808779400
|
|
12/05/2023
|
15:38:28
|
BST
|
118
|
52.8400
|
XLON
|
765741808780806
|
|
12/05/2023
|
15:50:39
|
BST
|
108
|
52.7600
|
XLON
|
765741808782139
|
|
12/05/2023
|
16:00:26
|
BST
|
141
|
52.7200
|
XLON
|
765741808783580
|
|
12/05/2023
|
16:07:44
|
BST
|
80
|
52.7000
|
XLON
|
765741808784617
|
|
12/05/2023
|
16:12:30
|
BST
|
87
|
52.7000
|
XLON
|
765741808785331
|
|
12/05/2023
|
16:23:17
|
BST
|
72
|
52.7000
|
XLON
|
765741808787218
|
|
12/05/2023
|
16:26:55
|
BST
|
58
|
52.7000
|
XLON
|
765741808787785
|
|
12/05/2023
|
16:29:47
|
BST
|
64
|
52.7000
|
XLON
|
765741808788305
|
Exhibit
No: 99.14
16 May 2023
InterContinental Hotels Group PLC (the Company)
Purchase of own shares
The Company announces that on 15 May 2023 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 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:
|
15 May 2023
|
|
|
|
|
Aggregate number of ordinary shares purchased:
|
2,747
|
|
|
|
|
Lowest price paid per share:
|
£ 52.6600
|
|
|
|
|
Highest price paid per share:
|
£ 53.1600
|
|
|
|
|
Average price paid per share:
|
£ 52.8547
|
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 171,835,922
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: 2,747 (ISIN: GB00BHJYC057)
Date of purchases: 15 May 2023
Investment firm: GSI
Aggregated information:
|
|
London Stock Exchange
|
Cboe BXE
|
Cboe CXE
|
Turquoise
|
|
Number of ordinary shares purchased
|
2,747
|
|
|
|
|
Highest price paid (per ordinary share)
|
£ 53.1600
|
|
|
|
|
Lowest price paid (per ordinary share)
|
£ 52.6600
|
|
|
|
|
Volume weighted average price paid(per ordinary share)
|
£ 52.8547
|
|
|
|
Detailed information:
|
Transaction Date
|
Time
|
Time Zone
|
Volume
|
Price (GBP)
|
Trading Venue
|
Transaction ID
|
|
15/05/2023
|
08:11:06
|
BST
|
73
|
53.1600
|
XLON
|
767597234620144
|
|
15/05/2023
|
08:56:44
|
BST
|
83
|
52.8200
|
XLON
|
767597234623168
|
|
15/05/2023
|
09:33:03
|
BST
|
116
|
52.6800
|
XLON
|
767597234624810
|
|
15/05/2023
|
09:42:20
|
BST
|
98
|
52.7600
|
XLON
|
767597234625264
|
|
15/05/2023
|
10:07:15
|
BST
|
81
|
52.7000
|
XLON
|
767597234626353
|
|
15/05/2023
|
10:25:44
|
BST
|
78
|
52.7800
|
XLON
|
767597234627231
|
|
15/05/2023
|
10:58:12
|
BST
|
76
|
52.8000
|
XLON
|
767597234628751
|
|
15/05/2023
|
11:29:33
|
BST
|
100
|
52.7800
|
XLON
|
767597234630173
|
|
15/05/2023
|
12:02:25
|
BST
|
82
|
52.8600
|
XLON
|
767597234631507
|
|
15/05/2023
|
12:50:01
|
BST
|
100
|
52.9400
|
XLON
|
767597234633680
|
|
15/05/2023
|
13:08:49
|
BST
|
93
|
52.8400
|
XLON
|
767597234634419
|
|
15/05/2023
|
13:49:09
|
BST
|
103
|
52.7600
|
XLON
|
767597234637624
|
|
15/05/2023
|
13:56:14
|
BST
|
76
|
52.7400
|
XLON
|
767597234638031
|
|
15/05/2023
|
14:17:41
|
BST
|
75
|
52.6600
|
XLON
|
767597234639756
|
|
15/05/2023
|
14:30:16
|
BST
|
106
|
52.7600
|
XLON
|
767597234640776
|
|
15/05/2023
|
14:41:19
|
BST
|
71
|
52.6800
|
XLON
|
767597234642512
|
|
15/05/2023
|
14:41:19
|
BST
|
84
|
52.6800
|
XLON
|
767597234642510
|
|
15/05/2023
|
14:51:01
|
BST
|
86
|
52.6800
|
XLON
|
767597234643403
|
|
15/05/2023
|
14:58:37
|
BST
|
99
|
52.6600
|
XLON
|
767597234644415
|
|
15/05/2023
|
15:06:34
|
BST
|
81
|
52.7400
|
XLON
|
767597234645266
|
|
15/05/2023
|
15:16:37
|
BST
|
154
|
52.7400
|
XLON
|
767597234646308
|
|
15/05/2023
|
15:22:19
|
BST
|
71
|
52.8200
|
XLON
|
767597234646748
|
|
15/05/2023
|
15:31:38
|
BST
|
78
|
53.0200
|
XLON
|
767597234647514
|
|
15/05/2023
|
15:36:18
|
BST
|
79
|
53.0800
|
XLON
|
767597234647831
|
|
15/05/2023
|
15:44:33
|
BST
|
97
|
53.0600
|
XLON
|
767597234648429
|
|
15/05/2023
|
15:51:48
|
BST
|
79
|
53.1000
|
XLON
|
767597234649062
|
|
15/05/2023
|
15:59:54
|
BST
|
101
|
53.0800
|
XLON
|
767597234649772
|
|
15/05/2023
|
16:10:54
|
BST
|
36
|
53.0800
|
XLON
|
767597234650856
|
|
15/05/2023
|
16:10:54
|
BST
|
82
|
53.0800
|
XLON
|
767597234650855
|
|
15/05/2023
|
16:21:04
|
BST
|
91
|
53.0800
|
XLON
|
767597234652174
|
|
15/05/2023
|
16:26:14
|
BST
|
118
|
53.0800
|
XLON
|
767597234652963
|
Exhibit
No: 99.15
17 May 2023
InterContinental Hotels Group PLC (the Company)
Purchase of own shares
The Company announces that on 16 May 2023 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 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:
|
16 May 2023
|
|
|
|
|
Aggregate number of ordinary shares purchased:
|
2,800
|
|
|
|
|
Lowest price paid per share:
|
£ 52.9800
|
|
|
|
|
Highest price paid per share:
|
£ 53.4600
|
|
|
|
|
Average price paid per share:
|
£ 53.1943
|
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 171,833,122
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: 2,800 (ISIN: GB00BHJYC057)
Date of purchases: 16 May 2023
Investment firm: GSI
Aggregated information:
|
|
London Stock Exchange
|
Cboe BXE
|
Cboe CXE
|
Turquoise
|
|
Number of ordinary shares purchased
|
2,800
|
|
|
|
|
Highest price paid (per ordinary share)
|
£ 53.4600
|
|
|
|
|
Lowest price paid (per ordinary share)
|
£ 52.9800
|
|
|
|
|
Volume weighted average price paid(per ordinary share)
|
£ 53.1943
|
|
|
|
Detailed information:
|
Transaction Date
|
Time
|
Time Zone
|
Volume
|
Price (GBP)
|
Trading Venue
|
Transaction ID
|
|
16/05/2023
|
08:23:34
|
BST
|
59
|
52.9800
|
XLON
|
768215709912175
|
|
16/05/2023
|
08:53:19
|
BST
|
46
|
53.1600
|
XLON
|
768215709914185
|
|
16/05/2023
|
09:32:55
|
BST
|
24
|
53.0800
|
XLON
|
768215709916524
|
|
16/05/2023
|
09:32:55
|
BST
|
68
|
53.0800
|
XLON
|
768215709916523
|
|
16/05/2023
|
09:53:37
|
BST
|
116
|
53.0600
|
XLON
|
768215709917238
|
|
16/05/2023
|
10:07:56
|
BST
|
17
|
53.1600
|
XLON
|
768215709917871
|
|
16/05/2023
|
10:09:30
|
BST
|
114
|
53.1800
|
XLON
|
768215709917952
|
|
16/05/2023
|
10:49:16
|
BST
|
101
|
53.0200
|
XLON
|
768215709919728
|
|
16/05/2023
|
11:15:20
|
BST
|
83
|
53.1600
|
XLON
|
768215709921823
|
|
16/05/2023
|
12:00:55
|
BST
|
90
|
53.2200
|
XLON
|
768215709924384
|
|
16/05/2023
|
12:24:39
|
BST
|
82
|
53.2600
|
XLON
|
768215709925873
|
|
16/05/2023
|
13:06:11
|
BST
|
94
|
53.2200
|
XLON
|
768215709927823
|
|
16/05/2023
|
13:24:15
|
BST
|
98
|
53.2600
|
XLON
|
768215709928573
|
|
16/05/2023
|
13:48:03
|
BST
|
16
|
53.1400
|
XLON
|
768215709930006
|
|
16/05/2023
|
13:48:03
|
BST
|
62
|
53.1400
|
XLON
|
768215709930007
|
|
16/05/2023
|
14:03:02
|
BST
|
1
|
53.1800
|
XLON
|
768215709930970
|
|
16/05/2023
|
14:03:34
|
BST
|
84
|
53.1800
|
XLON
|
768215709931000
|
|
16/05/2023
|
14:32:38
|
BST
|
65
|
53.1400
|
XLON
|
768215709933228
|
|
16/05/2023
|
14:32:38
|
BST
|
99
|
53.1400
|
XLON
|
768215709933227
|
|
16/05/2023
|
14:40:43
|
BST
|
94
|
53.1800
|
XLON
|
768215709934254
|
|
16/05/2023
|
14:47:33
|
BST
|
76
|
53.1400
|
XLON
|
768215709935204
|
|
16/05/2023
|
14:53:09
|
BST
|
86
|
53.1200
|
XLON
|
768215709935960
|
|
16/05/2023
|
15:02:24
|
BST
|
25
|
53.1200
|
XLON
|
768215709937185
|
|
16/05/2023
|
15:02:24
|
BST
|
63
|
53.1200
|
XLON
|
768215709937184
|
|
16/05/2023
|
15:09:17
|
BST
|
118
|
53.1600
|
XLON
|
768215709938001
|
|
16/05/2023
|
15:19:40
|
BST
|
156
|
53.2000
|
XLON
|
768215709939154
|
|
16/05/2023
|
15:27:42
|
BST
|
74
|
53.1000
|
XLON
|
768215709940119
|
|
16/05/2023
|
15:31:57
|
BST
|
80
|
53.1000
|
XLON
|
768215709940469
|
|
16/05/2023
|
15:42:03
|
BST
|
119
|
53.1200
|
XLON
|
768215709941601
|
|
16/05/2023
|
15:51:32
|
BST
|
126
|
53.2000
|
XLON
|
768215709942647
|
|
16/05/2023
|
16:02:10
|
BST
|
98
|
53.3800
|
XLON
|
768215709943911
|
|
16/05/2023
|
16:11:12
|
BST
|
135
|
53.4400
|
XLON
|
768215709945053
|
|
16/05/2023
|
16:20:18
|
BST
|
50
|
53.4600
|
XLON
|
768215709946314
|
|
16/05/2023
|
16:20:18
|
BST
|
51
|
53.4600
|
XLON
|
768215709946315
|
|
16/05/2023
|
16:26:35
|
BST
|
65
|
53.4000
|
XLON
|
768215709947398
|
|
16/05/2023
|
16:29:48
|
BST
|
65
|
53.4000
|
XLON
|
768215709947934
|
Exhibit
No: 99.16
17 May 2023
InterContinental Hotels Group PLC
Americas CEO Appointment
Jolyon Bulley to become Americas CEO following Elie Maalouf's
appointment to Group CEO
InterContinental Hotels Group (IHG) [LON:IHG, NYSE:IHG (ADRs)]
today announces that Jolyon Bulley will succeed Elie Maalouf as
Americas CEO. Jolyon is currently IHG's Chief Executive Officer for
the Greater China region, and also the Group's Transformation Lead
for Luxury & Lifestyle. The appointment follows the
announcement on 5 May that Elie will become IHG's Group Chief
Executive Officer on 1 July following Keith Barr's decision to step
down to return with his family to the US.
Jolyon has been CEO for Greater China since 2018 and is a member of
IHG's Executive Committee. He was previously Chief Operating
Officer (COO) for the Americas region from 2014 to 2017. He will
take up his new position on 1 July and will be returning to his
family home in Atlanta in the US where he will be
based.
A career hotelier, Jolyon has held a number of significant roles at
IHG since he joined the business in 2001. As CEO for Greater China,
he has been responsible for accelerating the growth and driving the
profitability of IHG's second-largest market. Prior to that, as COO
for the Americas, Jolyon led the region's operations for franchised
and managed hotels, strengthening owner relationships and hotel
operating performance. This led on from Jolyon holding the same
role as COO for Greater China, where he similarly oversaw the
region's hotel portfolio and brand performance, new hotel openings
and owner relations.
As IHG concludes succession planning for Jolyon's responsibilities
in Greater China, Daniel Aylmer, Managing Director for Greater
China, will report into Elie and continue his responsibilities in
China. Transition planning is underway for Jolyon's other
commitments.
Keith Barr, outgoing Group CEO, commented: "Jolyon
has made an enormous contribution to the success of IHG over his
more than two decades in the business, including holding senior
roles in our two biggest markets. His appointment as Americas CEO
demonstrates IHG's commitment to invest in our leaders' development
potential, our robust succession planning and a continuation of our
existing growth strategy for the Americas
region."
Elie Maalouf, outgoing Americas CEO and Group CEO Designate,
said: "Jolyon
is returning to the Americas business where he has a proven track
record of supporting the growth of IHG's largest region. When he
was COO he redesigned and strengthened how we work with and deliver
for our hotel owners. Over the last five years, Jolyon has guided
Greater China through the pandemic and into the recovery, further
strengthened our owner relationships and continued to grow the
business at pace. I am pleased to be able to move into the Group
CEO role knowing that Jolyon will further strengthen the Americas
leadership team."
Jolyon Bulley, outgoing Greater China CEO and Americas CEO
Designate, added: "I
am proud to have the opportunity to lead our Americas business
alongside our many talented colleagues and in partnership with our
hotel owners. I have worked in the hospitality industry my entire
career and I'm looking forward to building on Elie's legacy in the
region, remaining focused on capitalising on strong owner and guest
demand for our amazing brands and our attractive enterprise
platform."
ENDS
For further information, please contact:
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);
Alex O'Neil (+44 (0)7407 798 576)
Notes to editors:
Biography
Jolyon Bulley is Chief Executive Officer, Greater China, and Group
Transformation Lead, Luxury & Lifestyle. Jolyon is responsible
for the management, growth and profitability of IHG's Greater China
region and for the development and defining of a clear strategy for
IHG's Luxury & Lifestyle brands globally.
A career hotelier, Jolyon has held a number of significant roles at
IHG and was appointed CEO for Greater China in January 2018. Prior
to that, he was Chief Operating Officer (COO) for the Americas from
2014 to 2017, leading the region's operations for franchised and
managed hotels, in addition to cultivating franchisee relationships
and enhancing hotel operating performance. Jolyon also served as
COO for Greater China, with oversight of the region's hotel
portfolio and brand performance, new hotel openings and owner
relations. In 2021, he was appointed to lead the Luxury &
Lifestyle Transformation Team.
Jolyon joined IHG in 2001, as Director of Operations, New South
Wales in Australia, and then held roles of increasing
responsibility across IHG's Asia-Pacific region. He became Regional
Director Sales & Marketing for Australia, New Zealand &
South Pacific in 2003, relocated to Singapore in 2005 and held
positions of Vice President Operations South East Asia & India,
Vice President Resorts, and Vice President Operations, South East
& South West Asia.
Jolyon graduated from William Angliss Institute in Melbourne with a
concentration in Tourism.
About IHG Hotels & Resorts:
IHG Hotels & Resorts [LON:IHG,
NYSE:IHG (ADRs)] is a global hospitality company, with a purpose to
provide True Hospitality for Good.
With a family of 18 hotel brands and IHG
One Rewards, one of the world's
largest hotel loyalty programmes, IHG has over 6,000 open hotels in
more than 100 countries, and more than 1,900 in the development
pipeline.
●
Luxury &
Lifestyle: Six
Senses Hotels Resorts Spas, Regent
Hotels & Resorts, InterContinental
Hotels & Resorts, Vignette
Collection, Kimpton
Hotels & Restaurants, Hotel
Indigo
●
Premium: voco
hotels, HUALUXE
Hotels & Resorts, Crowne
Plaza Hotels & Resorts, EVEN
Hotels
●
Essentials: Holiday
Inn Hotels & Resorts, Holiday
Inn Express, avid
hotels
●
Suites: Atwell
Suites, Staybridge
Suites, Holiday
Inn Club Vacations, Candlewood
Suites
●
Exclusive
Partners: Iberostar
Beachfront Resorts
InterContinental Hotels Group PLC is the Group's holding company
and is incorporated and registered in England and Wales.
Approximately 345,000 people work across IHG's hotels and corporate
offices globally.
Visit us online for more about our hotels
and reservations and IHG
One Rewards. To
download the new IHG One Rewards app, visit the Apple
App or Google
Play stores.
For our latest news, visit our Newsroom and
follow us on LinkedIn, Facebook and Twitter.
Exhibit
No: 99.17
18 May 2023
InterContinental Hotels Group PLC (the Company)
Purchase of own shares
The Company announces that on 17 May 2023 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 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:
|
17 May 2023
|
|
|
|
|
Aggregate number of ordinary shares purchased:
|
2,800
|
|
|
|
|
Lowest price paid per share:
|
£ 53.2400
|
|
|
|
|
Highest price paid per share:
|
£ 53.7400
|
|
|
|
|
Average price paid per share:
|
£ 53.5300
|
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 171,830,322
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: 2,800 (ISIN: GB00BHJYC057)
Date of purchases: 17 May 2023
Investment firm: GSI
Aggregated information:
|
|
London Stock Exchange
|
Cboe BXE
|
Cboe CXE
|
Turquoise
|
|
Number of ordinary shares purchased
|
2,800
|
|
|
|
|
Highest price paid (per ordinary share)
|
£ 53.7400
|
|
|
|
|
Lowest price paid (per ordinary share)
|
£ 53.2400
|
|
|
|
|
Volume weighted average price paid(per ordinary share)
|
£ 53.5300
|
|
|
|
Detailed information:
|
Transaction Date
|
Time
|
Time Zone
|
Volume
|
Price (GBP)
|
Trading Venue
|
Transaction ID
|
|
17/05/2023
|
08:20:00
|
BST
|
64
|
53.3800
|
XLON
|
768834185202522
|
|
17/05/2023
|
08:34:12
|
BST
|
44
|
53.2400
|
XLON
|
768834185203794
|
|
17/05/2023
|
09:13:35
|
BST
|
149
|
53.3200
|
XLON
|
768834185206658
|
|
17/05/2023
|
09:31:30
|
BST
|
89
|
53.4400
|
XLON
|
768834185207748
|
|
17/05/2023
|
09:49:10
|
BST
|
75
|
53.4800
|
XLON
|
768834185209197
|
|
17/05/2023
|
10:11:44
|
BST
|
96
|
53.5200
|
XLON
|
768834185210710
|
|
17/05/2023
|
10:41:44
|
BST
|
82
|
53.5000
|
XLON
|
768834185212954
|
|
17/05/2023
|
11:18:48
|
BST
|
93
|
53.5200
|
XLON
|
768834185214978
|
|
17/05/2023
|
11:38:40
|
BST
|
76
|
53.3800
|
XLON
|
768834185216212
|
|
17/05/2023
|
11:55:19
|
BST
|
89
|
53.3000
|
XLON
|
768834185217161
|
|
17/05/2023
|
12:43:33
|
BST
|
119
|
53.4000
|
XLON
|
768834185219550
|
|
17/05/2023
|
13:17:29
|
BST
|
102
|
53.5400
|
XLON
|
768834185221200
|
|
17/05/2023
|
13:47:04
|
BST
|
82
|
53.5800
|
XLON
|
768834185223119
|
|
17/05/2023
|
13:47:04
|
BST
|
83
|
53.6000
|
XLON
|
768834185223115
|
|
17/05/2023
|
14:29:08
|
BST
|
196
|
53.5800
|
XLON
|
768834185225755
|
|
17/05/2023
|
14:30:28
|
BST
|
35
|
53.5600
|
XLON
|
768834185225967
|
|
17/05/2023
|
14:30:28
|
BST
|
50
|
53.5600
|
XLON
|
768834185225966
|
|
17/05/2023
|
14:40:00
|
BST
|
109
|
53.6000
|
XLON
|
768834185227479
|
|
17/05/2023
|
14:46:44
|
BST
|
82
|
53.6000
|
XLON
|
768834185228306
|
|
17/05/2023
|
14:56:19
|
BST
|
98
|
53.5200
|
XLON
|
768834185229533
|
|
17/05/2023
|
15:04:56
|
BST
|
77
|
53.5000
|
XLON
|
768834185230291
|
|
17/05/2023
|
15:07:30
|
BST
|
87
|
53.5400
|
XLON
|
768834185230556
|
|
17/05/2023
|
15:29:40
|
BST
|
78
|
53.5400
|
XLON
|
768834185232759
|
|
17/05/2023
|
15:30:00
|
BST
|
96
|
53.5000
|
XLON
|
768834185232801
|
|
17/05/2023
|
15:36:21
|
BST
|
82
|
53.5200
|
XLON
|
768834185233381
|
|
17/05/2023
|
15:51:03
|
BST
|
74
|
53.6600
|
XLON
|
768834185234816
|
|
17/05/2023
|
15:51:29
|
BST
|
115
|
53.6600
|
XLON
|
768834185234879
|
|
17/05/2023
|
16:01:37
|
BST
|
78
|
53.6200
|
XLON
|
768834185235804
|
|
17/05/2023
|
16:10:55
|
BST
|
105
|
53.7000
|
XLON
|
768834185236665
|
|
17/05/2023
|
16:22:20
|
BST
|
34
|
53.7200
|
XLON
|
768834185238231
|
|
17/05/2023
|
16:22:20
|
BST
|
39
|
53.7200
|
XLON
|
768834185238232
|
|
17/05/2023
|
16:25:50
|
BST
|
25
|
53.6800
|
XLON
|
768834185238689
|
|
17/05/2023
|
16:25:50
|
BST
|
27
|
53.6800
|
XLON
|
768834185238690
|
|
17/05/2023
|
16:29:33
|
BST
|
70
|
53.7400
|
XLON
|
768834185239191
|
Exhibit
No: 99.18
19 May 2023
InterContinental Hotels Group PLC (the Company)
Purchase of own shares
The Company announces that on 18 May 2023 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 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:
|
18 May 2023
|
|
|
|
|
Aggregate number of ordinary shares purchased:
|
77,078
|
|
|
|
|
Lowest price paid per share:
|
£ 53.7400
|
|
|
|
|
Highest price paid per share:
|
£ 54.1800
|
|
|
|
|
Average price paid per share:
|
£ 53.9414
|
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 171,753,244
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: 77,078 (ISIN: GB00BHJYC057)
Date of purchases: 18 May 2023
Investment firm: GSI
Aggregated information:
|
|
London Stock Exchange
|
Cboe BXE
|
Cboe CXE
|
Turquoise
|
|
Number of ordinary shares purchased
|
77,078
|
|
|
|
|
Highest price paid (per ordinary share)
|
£ 54.1800
|
|
|
|
|
Lowest price paid (per ordinary share)
|
£ 53.7400
|
|
|
|
|
Volume weighted average price paid(per ordinary share)
|
£ 53.9414
|
|
|
|
Detailed information:
|
Transaction Date
|
Time
|
Time Zone
|
Volume
|
Price (GBP)
|
Trading Venue
|
Transaction ID
|
|
18/05/2023
|
08:20:02
|
BST
|
64
|
53.9800
|
XLON
|
769452660492736
|
|
18/05/2023
|
09:12:19
|
BST
|
94
|
54.0000
|
XLON
|
769452660495922
|
|
18/05/2023
|
09:42:10
|
BST
|
116
|
53.8800
|
XLON
|
769452660497105
|
|
18/05/2023
|
09:55:57
|
BST
|
98
|
53.9600
|
XLON
|
769452660497846
|
|
18/05/2023
|
10:17:23
|
BST
|
77
|
53.9600
|
XLON
|
769452660498987
|
|
18/05/2023
|
10:58:03
|
BST
|
103
|
53.8600
|
XLON
|
769452660500287
|
|
18/05/2023
|
11:09:52
|
BST
|
89
|
53.8200
|
XLON
|
769452660500649
|
|
18/05/2023
|
11:09:52
|
BST
|
113
|
53.8200
|
XLON
|
769452660500650
|
|
18/05/2023
|
11:23:52
|
BST
|
50
|
53.8600
|
XLON
|
769452660501220
|
|
18/05/2023
|
11:24:00
|
BST
|
50
|
53.8400
|
XLON
|
769452660501226
|
|
18/05/2023
|
11:24:00
|
BST
|
70
|
53.8400
|
XLON
|
769452660501225
|
|
18/05/2023
|
11:25:27
|
BST
|
367
|
53.8400
|
XLON
|
769452660501265
|
|
18/05/2023
|
11:30:00
|
BST
|
55
|
53.8200
|
XLON
|
769452660501508
|
|
18/05/2023
|
11:30:00
|
BST
|
93
|
53.8200
|
XLON
|
769452660501507
|
|
18/05/2023
|
11:33:20
|
BST
|
43
|
53.8400
|
XLON
|
769452660501610
|
|
18/05/2023
|
11:33:20
|
BST
|
90
|
53.8400
|
XLON
|
769452660501608
|
|
18/05/2023
|
11:33:20
|
BST
|
90
|
53.8400
|
XLON
|
769452660501609
|
|
18/05/2023
|
11:37:05
|
BST
|
361
|
53.8200
|
XLON
|
769452660501765
|
|
18/05/2023
|
11:52:06
|
BST
|
16
|
53.9000
|
XLON
|
769452660502403
|
|
18/05/2023
|
11:52:06
|
BST
|
19
|
53.9000
|
XLON
|
769452660502402
|
|
18/05/2023
|
11:52:06
|
BST
|
41
|
53.9000
|
XLON
|
769452660502405
|
|
18/05/2023
|
11:52:06
|
BST
|
62
|
53.9000
|
XLON
|
769452660502401
|
|
18/05/2023
|
11:52:06
|
BST
|
81
|
53.9000
|
XLON
|
769452660502404
|
|
18/05/2023
|
11:53:21
|
BST
|
376
|
53.9200
|
XLON
|
769452660502456
|
|
18/05/2023
|
11:53:49
|
BST
|
102
|
53.9000
|
XLON
|
769452660502478
|
|
18/05/2023
|
11:55:09
|
BST
|
182
|
53.9600
|
XLON
|
769452660502608
|
|
18/05/2023
|
11:55:10
|
BST
|
5
|
53.9800
|
XLON
|
769452660502612
|
|
18/05/2023
|
11:55:10
|
BST
|
72
|
53.9800
|
XLON
|
769452660502613
|
|
18/05/2023
|
11:55:14
|
BST
|
363
|
53.9600
|
XLON
|
769452660502618
|
|
18/05/2023
|
12:08:03
|
BST
|
35
|
54.0200
|
XLON
|
769452660503687
|
|
18/05/2023
|
12:08:03
|
BST
|
80
|
54.0200
|
XLON
|
769452660503686
|
|
18/05/2023
|
12:08:03
|
BST
|
364
|
54.0200
|
XLON
|
769452660503683
|
|
18/05/2023
|
12:10:50
|
BST
|
61
|
53.9400
|
XLON
|
769452660503947
|
|
18/05/2023
|
12:10:50
|
BST
|
62
|
53.9400
|
XLON
|
769452660503946
|
|
18/05/2023
|
12:10:50
|
BST
|
85
|
53.9400
|
XLON
|
769452660503945
|
|
18/05/2023
|
12:10:52
|
BST
|
82
|
54.0000
|
XLON
|
769452660503954
|
|
18/05/2023
|
12:11:11
|
BST
|
121
|
53.9600
|
XLON
|
769452660504004
|
|
18/05/2023
|
12:11:11
|
BST
|
160
|
53.9600
|
XLON
|
769452660504003
|
|
18/05/2023
|
12:11:11
|
BST
|
201
|
53.9600
|
XLON
|
769452660504002
|
|
18/05/2023
|
12:11:11
|
BST
|
2
|
53.9800
|
XLON
|
769452660504009
|
|
18/05/2023
|
12:11:11
|
BST
|
38
|
53.9800
|
XLON
|
769452660504005
|
|
18/05/2023
|
12:11:11
|
BST
|
52
|
53.9800
|
XLON
|
769452660504008
|
|
18/05/2023
|
12:11:11
|
BST
|
61
|
53.9800
|
XLON
|
769452660504006
|
|
18/05/2023
|
12:11:11
|
BST
|
62
|
53.9800
|
XLON
|
769452660504007
|
|
18/05/2023
|
12:11:11
|
BST
|
351
|
54.0200
|
XLON
|
769452660503972
|
|
18/05/2023
|
12:16:25
|
BST
|
80
|
54.0000
|
XLON
|
769452660504384
|
|
18/05/2023
|
12:16:25
|
BST
|
80
|
54.0000
|
XLON
|
769452660504385
|
|
18/05/2023
|
12:16:25
|
BST
|
256
|
54.0000
|
XLON
|
769452660504386
|
|
18/05/2023
|
12:21:08
|
BST
|
402
|
54.0000
|
XLON
|
769452660504608
|
|
18/05/2023
|
12:21:23
|
BST
|
49
|
54.0000
|
XLON
|
769452660504625
|
|
18/05/2023
|
12:21:23
|
BST
|
52
|
54.0000
|
XLON
|
769452660504624
|
|
18/05/2023
|
12:21:23
|
BST
|
83
|
54.0000
|
XLON
|
769452660504623
|
|
18/05/2023
|
12:21:23
|
BST
|
226
|
54.0000
|
XLON
|
769452660504626
|
|
18/05/2023
|
12:21:23
|
BST
|
350
|
54.0000
|
XLON
|
769452660504617
|
|
18/05/2023
|
12:38:13
|
BST
|
52
|
54.1200
|
XLON
|
769452660505503
|
|
18/05/2023
|
12:38:13
|
BST
|
104
|
54.1200
|
XLON
|
769452660505504
|
|
18/05/2023
|
12:39:13
|
BST
|
18
|
54.1200
|
XLON
|
769452660505572
|
|
18/05/2023
|
12:39:13
|
BST
|
35
|
54.1200
|
XLON
|
769452660505568
|
|
18/05/2023
|
12:39:13
|
BST
|
54
|
54.1200
|
XLON
|
769452660505570
|
|
18/05/2023
|
12:39:13
|
BST
|
74
|
54.1200
|
XLON
|
769452660505571
|
|
18/05/2023
|
12:39:13
|
BST
|
80
|
54.1200
|
XLON
|
769452660505567
|
|
18/05/2023
|
12:39:13
|
BST
|
94
|
54.1200
|
XLON
|
769452660505569
|
|
18/05/2023
|
12:39:13
|
BST
|
130
|
54.1200
|
XLON
|
769452660505563
|
|
18/05/2023
|
12:49:14
|
BST
|
83
|
54.1600
|
XLON
|
769452660506045
|
|
18/05/2023
|
12:49:14
|
BST
|
90
|
54.1600
|
XLON
|
769452660506044
|
|
18/05/2023
|
12:49:16
|
BST
|
1
|
54.1600
|
XLON
|
769452660506053
|
|
18/05/2023
|
12:49:16
|
BST
|
8
|
54.1600
|
XLON
|
769452660506054
|
|
18/05/2023
|
12:49:16
|
BST
|
8
|
54.1600
|
XLON
|
769452660506056
|
|
18/05/2023
|
12:49:16
|
BST
|
92
|
54.1600
|
XLON
|
769452660506055
|
|
18/05/2023
|
12:49:29
|
BST
|
70
|
54.1600
|
XLON
|
769452660506168
|
|
18/05/2023
|
12:49:29
|
BST
|
80
|
54.1600
|
XLON
|
769452660506167
|
|
18/05/2023
|
12:50:03
|
BST
|
85
|
54.1600
|
XLON
|
769452660506199
|
|
18/05/2023
|
12:54:50
|
BST
|
99
|
54.1600
|
XLON
|
769452660506446
|
|
18/05/2023
|
12:54:50
|
BST
|
303
|
54.1600
|
XLON
|
769452660506447
|
|
18/05/2023
|
13:03:05
|
BST
|
381
|
54.1800
|
XLON
|
769452660506959
|
|
18/05/2023
|
13:04:02
|
BST
|
89
|
54.1600
|
XLON
|
769452660507038
|
|
18/05/2023
|
13:04:02
|
BST
|
120
|
54.1600
|
XLON
|
769452660507037
|
|
18/05/2023
|
13:04:02
|
BST
|
75
|
54.1800
|
XLON
|
769452660507032
|
|
18/05/2023
|
13:04:02
|
BST
|
182
|
54.1800
|
XLON
|
769452660507033
|
|
18/05/2023
|
13:15:13
|
BST
|
26
|
54.1400
|
XLON
|
769452660507583
|
|
18/05/2023
|
13:15:13
|
BST
|
189
|
54.1400
|
XLON
|
769452660507584
|
|
18/05/2023
|
13:16:04
|
BST
|
127
|
54.1200
|
XLON
|
769452660507646
|
|
18/05/2023
|
13:19:23
|
BST
|
42
|
54.0800
|
XLON
|
769452660507752
|
|
18/05/2023
|
13:19:23
|
BST
|
64
|
54.0800
|
XLON
|
769452660507751
|
|
18/05/2023
|
13:24:35
|
BST
|
121
|
54.0200
|
XLON
|
769452660507956
|
|
18/05/2023
|
13:24:35
|
BST
|
242
|
54.0200
|
XLON
|
769452660507963
|
|
18/05/2023
|
13:26:00
|
BST
|
405
|
54.0000
|
XLON
|
769452660508010
|
|
18/05/2023
|
13:26:01
|
BST
|
63
|
53.9800
|
XLON
|
769452660508020
|
|
18/05/2023
|
13:26:01
|
BST
|
81
|
53.9800
|
XLON
|
769452660508021
|
|
18/05/2023
|
13:26:01
|
BST
|
96
|
53.9800
|
XLON
|
769452660508019
|
|
18/05/2023
|
13:26:01
|
BST
|
143
|
54.0000
|
XLON
|
769452660508013
|
|
18/05/2023
|
13:26:22
|
BST
|
60
|
53.9800
|
XLON
|
769452660508032
|
|
18/05/2023
|
13:26:22
|
BST
|
88
|
53.9800
|
XLON
|
769452660508033
|
|
18/05/2023
|
13:26:30
|
BST
|
25
|
53.9600
|
XLON
|
769452660508041
|
|
18/05/2023
|
13:26:30
|
BST
|
58
|
53.9600
|
XLON
|
769452660508040
|
|
18/05/2023
|
13:26:30
|
BST
|
80
|
53.9600
|
XLON
|
769452660508038
|
|
18/05/2023
|
13:26:30
|
BST
|
83
|
53.9600
|
XLON
|
769452660508037
|
|
18/05/2023
|
13:26:30
|
BST
|
88
|
53.9600
|
XLON
|
769452660508039
|
|
18/05/2023
|
13:26:30
|
BST
|
138
|
53.9600
|
XLON
|
769452660508034
|
|
18/05/2023
|
13:26:52
|
BST
|
171
|
53.9400
|
XLON
|
769452660508060
|
|
18/05/2023
|
13:32:10
|
BST
|
179
|
53.9200
|
XLON
|
769452660508292
|
|
18/05/2023
|
13:34:31
|
BST
|
393
|
53.9600
|
XLON
|
769452660508444
|
|
18/05/2023
|
13:37:44
|
BST
|
57
|
53.9800
|
XLON
|
769452660508605
|
|
18/05/2023
|
13:37:49
|
BST
|
39
|
53.9800
|
XLON
|
769452660508634
|
|
18/05/2023
|
13:37:49
|
BST
|
63
|
53.9800
|
XLON
|
769452660508632
|
|
18/05/2023
|
13:37:49
|
BST
|
81
|
53.9800
|
XLON
|
769452660508633
|
|
18/05/2023
|
13:37:49
|
BST
|
180
|
53.9800
|
XLON
|
769452660508628
|
|
18/05/2023
|
13:37:49
|
BST
|
207
|
53.9800
|
XLON
|
769452660508629
|
|
18/05/2023
|
13:37:54
|
BST
|
11
|
54.0000
|
XLON
|
769452660508653
|
|
18/05/2023
|
13:37:54
|
BST
|
48
|
54.0000
|
XLON
|
769452660508652
|
|
18/05/2023
|
13:37:54
|
BST
|
193
|
54.0000
|
XLON
|
769452660508651
|
|
18/05/2023
|
13:37:55
|
BST
|
88
|
54.0000
|
XLON
|
769452660508654
|
|
18/05/2023
|
13:38:28
|
BST
|
86
|
53.9800
|
XLON
|
769452660508681
|
|
18/05/2023
|
13:38:28
|
BST
|
105
|
53.9800
|
XLON
|
769452660508682
|
|
18/05/2023
|
13:40:29
|
BST
|
62
|
53.9600
|
XLON
|
769452660508786
|
|
18/05/2023
|
13:42:29
|
BST
|
408
|
53.9800
|
XLON
|
769452660508895
|
|
18/05/2023
|
13:42:37
|
BST
|
16
|
53.9800
|
XLON
|
769452660508904
|
|
18/05/2023
|
13:42:37
|
BST
|
57
|
53.9800
|
XLON
|
769452660508902
|
|
18/05/2023
|
13:42:37
|
BST
|
191
|
53.9800
|
XLON
|
769452660508903
|
|
18/05/2023
|
13:50:37
|
BST
|
62
|
53.9800
|
XLON
|
769452660509270
|
|
18/05/2023
|
13:50:37
|
BST
|
62
|
53.9800
|
XLON
|
769452660509271
|
|
18/05/2023
|
13:53:28
|
BST
|
86
|
53.9200
|
XLON
|
769452660509348
|
|
18/05/2023
|
13:58:24
|
BST
|
104
|
53.9400
|
XLON
|
769452660509560
|
|
18/05/2023
|
13:59:24
|
BST
|
72
|
53.9200
|
XLON
|
769452660509701
|
|
18/05/2023
|
13:59:24
|
BST
|
192
|
53.9200
|
XLON
|
769452660509702
|
|
18/05/2023
|
14:05:39
|
BST
|
45
|
53.9400
|
XLON
|
769452660510363
|
|
18/05/2023
|
14:07:47
|
BST
|
362
|
53.9600
|
XLON
|
769452660510568
|
|
18/05/2023
|
14:09:52
|
BST
|
61
|
53.9600
|
XLON
|
769452660510856
|
|
18/05/2023
|
14:09:52
|
BST
|
75
|
53.9600
|
XLON
|
769452660510855
|
|
18/05/2023
|
14:09:52
|
BST
|
78
|
53.9600
|
XLON
|
769452660510854
|
|
18/05/2023
|
14:09:52
|
BST
|
86
|
53.9600
|
XLON
|
769452660510853
|
|
18/05/2023
|
14:11:52
|
BST
|
60
|
53.9400
|
XLON
|
769452660511052
|
|
18/05/2023
|
14:11:52
|
BST
|
69
|
53.9400
|
XLON
|
769452660511051
|
|
18/05/2023
|
14:11:52
|
BST
|
286
|
53.9400
|
XLON
|
769452660511048
|
|
18/05/2023
|
14:12:54
|
BST
|
5
|
53.9200
|
XLON
|
769452660511186
|
|
18/05/2023
|
14:12:54
|
BST
|
85
|
53.9200
|
XLON
|
769452660511184
|
|
18/05/2023
|
14:12:54
|
BST
|
94
|
53.9200
|
XLON
|
769452660511185
|
|
18/05/2023
|
14:12:54
|
BST
|
103
|
53.9200
|
XLON
|
769452660511178
|
|
18/05/2023
|
14:18:24
|
BST
|
10
|
53.9200
|
XLON
|
769452660511563
|
|
18/05/2023
|
14:20:26
|
BST
|
62
|
53.9200
|
XLON
|
769452660511961
|
|
18/05/2023
|
14:20:26
|
BST
|
124
|
53.9200
|
XLON
|
769452660511960
|
|
18/05/2023
|
14:20:26
|
BST
|
421
|
53.9200
|
XLON
|
769452660511962
|
|
18/05/2023
|
14:20:31
|
BST
|
251
|
53.9200
|
XLON
|
769452660511970
|
|
18/05/2023
|
14:20:33
|
BST
|
85
|
53.9200
|
XLON
|
769452660511971
|
|
18/05/2023
|
14:21:26
|
BST
|
13
|
53.8800
|
XLON
|
769452660512048
|
|
18/05/2023
|
14:21:26
|
BST
|
80
|
53.8800
|
XLON
|
769452660512047
|
|
18/05/2023
|
14:21:26
|
BST
|
403
|
53.9000
|
XLON
|
769452660512044
|
|
18/05/2023
|
14:22:23
|
BST
|
140
|
53.9000
|
XLON
|
769452660512142
|
|
18/05/2023
|
14:22:23
|
BST
|
236
|
53.9000
|
XLON
|
769452660512143
|
|
18/05/2023
|
14:22:23
|
BST
|
350
|
53.9000
|
XLON
|
769452660512140
|
|
18/05/2023
|
14:23:53
|
BST
|
140
|
53.8600
|
XLON
|
769452660512272
|
|
18/05/2023
|
14:24:06
|
BST
|
14
|
53.8800
|
XLON
|
769452660512324
|
|
18/05/2023
|
14:24:06
|
BST
|
27
|
53.8800
|
XLON
|
769452660512329
|
|
18/05/2023
|
14:24:06
|
BST
|
64
|
53.8800
|
XLON
|
769452660512330
|
|
18/05/2023
|
14:24:06
|
BST
|
77
|
53.8800
|
XLON
|
769452660512323
|
|
18/05/2023
|
14:24:06
|
BST
|
77
|
53.8800
|
XLON
|
769452660512331
|
|
18/05/2023
|
14:24:06
|
BST
|
147
|
53.8800
|
XLON
|
769452660512322
|
|
18/05/2023
|
14:24:18
|
BST
|
147
|
53.8800
|
XLON
|
769452660512344
|
|
18/05/2023
|
14:25:11
|
BST
|
30
|
53.8600
|
XLON
|
769452660512451
|
|
18/05/2023
|
14:25:11
|
BST
|
80
|
53.8600
|
XLON
|
769452660512450
|
|
18/05/2023
|
14:25:11
|
BST
|
378
|
53.8600
|
XLON
|
769452660512449
|
|
18/05/2023
|
14:27:14
|
BST
|
10
|
53.8400
|
XLON
|
769452660512749
|
|
18/05/2023
|
14:27:14
|
BST
|
80
|
53.8400
|
XLON
|
769452660512748
|
|
18/05/2023
|
14:27:14
|
BST
|
208
|
53.8400
|
XLON
|
769452660512747
|
|
18/05/2023
|
14:29:43
|
BST
|
156
|
53.7800
|
XLON
|
769452660513024
|
|
18/05/2023
|
14:31:30
|
BST
|
6
|
53.7800
|
XLON
|
769452660513501
|
|
18/05/2023
|
14:31:30
|
BST
|
128
|
53.7800
|
XLON
|
769452660513500
|
|
18/05/2023
|
14:32:42
|
BST
|
163
|
53.7400
|
XLON
|
769452660513776
|
|
18/05/2023
|
14:33:08
|
BST
|
40
|
53.7800
|
XLON
|
769452660513862
|
|
18/05/2023
|
14:33:08
|
BST
|
41
|
53.7800
|
XLON
|
769452660513866
|
|
18/05/2023
|
14:33:08
|
BST
|
80
|
53.7800
|
XLON
|
769452660513861
|
|
18/05/2023
|
14:33:08
|
BST
|
88
|
53.7800
|
XLON
|
769452660513865
|
|
18/05/2023
|
14:33:08
|
BST
|
90
|
53.7800
|
XLON
|
769452660513864
|
|
18/05/2023
|
14:33:09
|
BST
|
70
|
53.7800
|
XLON
|
769452660513867
|
|
18/05/2023
|
14:34:13
|
BST
|
389
|
53.7600
|
XLON
|
769452660514177
|
|
18/05/2023
|
14:34:13
|
BST
|
2
|
53.7800
|
XLON
|
769452660514187
|
|
18/05/2023
|
14:34:13
|
BST
|
25
|
53.7800
|
XLON
|
769452660514186
|
|
18/05/2023
|
14:34:15
|
BST
|
8
|
53.7800
|
XLON
|
769452660514193
|
|
18/05/2023
|
14:34:15
|
BST
|
17
|
53.7800
|
XLON
|
769452660514194
|
|
18/05/2023
|
14:34:15
|
BST
|
31
|
53.7800
|
XLON
|
769452660514189
|
|
18/05/2023
|
14:34:15
|
BST
|
85
|
53.7800
|
XLON
|
769452660514190
|
|
18/05/2023
|
14:34:16
|
BST
|
33
|
53.7800
|
XLON
|
769452660514200
|
|
18/05/2023
|
14:34:17
|
BST
|
24
|
53.7800
|
XLON
|
769452660514209
|
|
18/05/2023
|
14:34:17
|
BST
|
33
|
53.7800
|
XLON
|
769452660514203
|
|
18/05/2023
|
14:34:17
|
BST
|
88
|
53.7800
|
XLON
|
769452660514204
|
|
18/05/2023
|
14:35:34
|
BST
|
45
|
53.8200
|
XLON
|
769452660514420
|
|
18/05/2023
|
14:35:34
|
BST
|
85
|
53.8200
|
XLON
|
769452660514417
|
|
18/05/2023
|
14:35:34
|
BST
|
90
|
53.8200
|
XLON
|
769452660514419
|
|
18/05/2023
|
14:35:34
|
BST
|
94
|
53.8200
|
XLON
|
769452660514421
|
|
18/05/2023
|
14:35:34
|
BST
|
100
|
53.8200
|
XLON
|
769452660514415
|
|
18/05/2023
|
14:35:34
|
BST
|
100
|
53.8200
|
XLON
|
769452660514418
|
|
18/05/2023
|
14:35:34
|
BST
|
240
|
53.8200
|
XLON
|
769452660514414
|
|
18/05/2023
|
14:36:55
|
BST
|
35
|
53.8600
|
XLON
|
769452660514645
|
|
18/05/2023
|
14:36:55
|
BST
|
85
|
53.8600
|
XLON
|
769452660514644
|
|
18/05/2023
|
14:36:55
|
BST
|
120
|
53.8600
|
XLON
|
769452660514643
|
|
18/05/2023
|
14:36:55
|
BST
|
151
|
53.8600
|
XLON
|
769452660514642
|
|
18/05/2023
|
14:36:55
|
BST
|
232
|
53.8600
|
XLON
|
769452660514641
|
|
18/05/2023
|
14:36:58
|
BST
|
3
|
53.8600
|
XLON
|
769452660514646
|
|
18/05/2023
|
14:37:07
|
BST
|
31
|
53.8600
|
XLON
|
769452660514685
|
|
18/05/2023
|
14:39:40
|
BST
|
6
|
53.9400
|
XLON
|
769452660515041
|
|
18/05/2023
|
14:41:25
|
BST
|
365
|
53.9200
|
XLON
|
769452660515262
|
|
18/05/2023
|
14:41:55
|
BST
|
100
|
53.9400
|
XLON
|
769452660515346
|
|
18/05/2023
|
14:41:55
|
BST
|
58
|
53.9600
|
XLON
|
769452660515347
|
|
18/05/2023
|
14:41:55
|
BST
|
67
|
53.9600
|
XLON
|
769452660515348
|
|
18/05/2023
|
14:41:55
|
BST
|
74
|
53.9600
|
XLON
|
769452660515349
|
|
18/05/2023
|
14:41:55
|
BST
|
414
|
53.9600
|
XLON
|
769452660515350
|
|
18/05/2023
|
14:41:56
|
BST
|
42
|
53.9600
|
XLON
|
769452660515351
|
|
18/05/2023
|
14:41:56
|
BST
|
46
|
53.9600
|
XLON
|
769452660515353
|
|
18/05/2023
|
14:41:56
|
BST
|
85
|
53.9600
|
XLON
|
769452660515352
|
|
18/05/2023
|
14:43:30
|
BST
|
58
|
53.9400
|
XLON
|
769452660515762
|
|
18/05/2023
|
14:45:59
|
BST
|
110
|
53.9200
|
XLON
|
769452660516065
|
|
18/05/2023
|
14:45:59
|
BST
|
120
|
53.9200
|
XLON
|
769452660516064
|
|
18/05/2023
|
14:45:59
|
BST
|
378
|
53.9200
|
XLON
|
769452660516059
|
|
18/05/2023
|
14:47:10
|
BST
|
70
|
53.9600
|
XLON
|
769452660516181
|
|
18/05/2023
|
14:47:10
|
BST
|
103
|
53.9600
|
XLON
|
769452660516180
|
|
18/05/2023
|
14:47:10
|
BST
|
107
|
53.9600
|
XLON
|
769452660516179
|
|
18/05/2023
|
14:47:10
|
BST
|
130
|
53.9600
|
XLON
|
769452660516178
|
|
18/05/2023
|
14:47:10
|
BST
|
149
|
53.9600
|
XLON
|
769452660516182
|
|
18/05/2023
|
14:47:10
|
BST
|
401
|
53.9600
|
XLON
|
769452660516174
|
|
18/05/2023
|
14:47:19
|
BST
|
2
|
53.9600
|
XLON
|
769452660516191
|
|
18/05/2023
|
14:47:21
|
BST
|
39
|
53.9600
|
XLON
|
769452660516196
|
|
18/05/2023
|
14:47:21
|
BST
|
69
|
53.9600
|
XLON
|
769452660516197
|
|
18/05/2023
|
14:47:33
|
BST
|
90
|
53.9600
|
XLON
|
769452660516224
|
|
18/05/2023
|
14:47:45
|
BST
|
8
|
53.9600
|
XLON
|
769452660516267
|
|
18/05/2023
|
14:47:45
|
BST
|
22
|
53.9600
|
XLON
|
769452660516266
|
|
18/05/2023
|
14:47:45
|
BST
|
38
|
53.9600
|
XLON
|
769452660516265
|
|
18/05/2023
|
14:47:52
|
BST
|
33
|
53.9600
|
XLON
|
769452660516287
|
|
18/05/2023
|
14:47:52
|
BST
|
54
|
53.9600
|
XLON
|
769452660516288
|
|
18/05/2023
|
14:48:03
|
BST
|
27
|
53.9600
|
XLON
|
769452660516316
|
|
18/05/2023
|
14:48:03
|
BST
|
60
|
53.9600
|
XLON
|
769452660516315
|
|
18/05/2023
|
14:48:15
|
BST
|
55
|
53.9400
|
XLON
|
769452660516340
|
|
18/05/2023
|
14:48:15
|
BST
|
292
|
53.9400
|
XLON
|
769452660516341
|
|
18/05/2023
|
14:49:02
|
BST
|
87
|
53.9200
|
XLON
|
769452660516423
|
|
18/05/2023
|
14:49:19
|
BST
|
12
|
53.9400
|
XLON
|
769452660516456
|
|
18/05/2023
|
14:49:19
|
BST
|
69
|
53.9400
|
XLON
|
769452660516453
|
|
18/05/2023
|
14:49:19
|
BST
|
80
|
53.9400
|
XLON
|
769452660516455
|
|
18/05/2023
|
14:49:19
|
BST
|
264
|
53.9400
|
XLON
|
769452660516454
|
|
18/05/2023
|
14:50:04
|
BST
|
87
|
53.9200
|
XLON
|
769452660516563
|
|
18/05/2023
|
14:50:04
|
BST
|
92
|
53.9200
|
XLON
|
769452660516562
|
|
18/05/2023
|
14:50:32
|
BST
|
88
|
53.9200
|
XLON
|
769452660516628
|
|
18/05/2023
|
14:50:43
|
BST
|
86
|
53.9200
|
XLON
|
769452660516648
|
|
18/05/2023
|
14:50:54
|
BST
|
85
|
53.9200
|
XLON
|
769452660516651
|
|
18/05/2023
|
14:51:05
|
BST
|
86
|
53.9200
|
XLON
|
769452660516659
|
|
18/05/2023
|
14:51:16
|
BST
|
19
|
53.9200
|
XLON
|
769452660516670
|
|
18/05/2023
|
14:51:16
|
BST
|
66
|
53.9200
|
XLON
|
769452660516671
|
|
18/05/2023
|
14:51:22
|
BST
|
19
|
53.9200
|
XLON
|
769452660516686
|
|
18/05/2023
|
14:51:59
|
BST
|
80
|
53.9200
|
XLON
|
769452660516747
|
|
18/05/2023
|
14:52:10
|
BST
|
107
|
53.9200
|
XLON
|
769452660516773
|
|
18/05/2023
|
14:52:10
|
BST
|
110
|
53.9200
|
XLON
|
769452660516772
|
|
18/05/2023
|
14:52:15
|
BST
|
152
|
53.9200
|
XLON
|
769452660516783
|
|
18/05/2023
|
14:52:41
|
BST
|
354
|
53.9000
|
XLON
|
769452660516825
|
|
18/05/2023
|
14:52:58
|
BST
|
128
|
53.8800
|
XLON
|
769452660516860
|
|
18/05/2023
|
14:52:58
|
BST
|
201
|
53.8800
|
XLON
|
769452660516859
|
|
18/05/2023
|
14:54:09
|
BST
|
28
|
53.8600
|
XLON
|
769452660516979
|
|
18/05/2023
|
14:54:09
|
BST
|
64
|
53.8600
|
XLON
|
769452660516978
|
|
18/05/2023
|
14:54:09
|
BST
|
375
|
53.8600
|
XLON
|
769452660516976
|
|
18/05/2023
|
14:54:22
|
BST
|
101
|
53.8400
|
XLON
|
769452660517000
|
|
18/05/2023
|
14:55:03
|
BST
|
122
|
53.8400
|
XLON
|
769452660517131
|
|
18/05/2023
|
14:55:24
|
BST
|
1
|
53.8400
|
XLON
|
769452660517213
|
|
18/05/2023
|
14:55:24
|
BST
|
86
|
53.8400
|
XLON
|
769452660517214
|
|
18/05/2023
|
14:55:41
|
BST
|
16
|
53.8600
|
XLON
|
769452660517253
|
|
18/05/2023
|
14:55:41
|
BST
|
405
|
53.8600
|
XLON
|
769452660517254
|
|
18/05/2023
|
14:56:02
|
BST
|
104
|
53.8400
|
XLON
|
769452660517311
|
|
18/05/2023
|
14:56:26
|
BST
|
164
|
53.8200
|
XLON
|
769452660517355
|
|
18/05/2023
|
14:57:10
|
BST
|
54
|
53.8200
|
XLON
|
769452660517435
|
|
18/05/2023
|
14:57:15
|
BST
|
45
|
53.8200
|
XLON
|
769452660517438
|
|
18/05/2023
|
14:57:15
|
BST
|
45
|
53.8200
|
XLON
|
769452660517439
|
|
18/05/2023
|
14:57:15
|
BST
|
58
|
53.8200
|
XLON
|
769452660517440
|
|
18/05/2023
|
14:57:25
|
BST
|
85
|
53.8200
|
XLON
|
769452660517470
|
|
18/05/2023
|
14:57:36
|
BST
|
90
|
53.8200
|
XLON
|
769452660517474
|
|
18/05/2023
|
14:57:47
|
BST
|
91
|
53.8200
|
XLON
|
769452660517479
|
|
18/05/2023
|
14:57:54
|
BST
|
250
|
53.8000
|
XLON
|
769452660517499
|
|
18/05/2023
|
14:57:54
|
BST
|
1
|
53.8200
|
XLON
|
769452660517486
|
|
18/05/2023
|
14:57:54
|
BST
|
34
|
53.8200
|
XLON
|
769452660517487
|
|
18/05/2023
|
14:57:54
|
BST
|
56
|
53.8200
|
XLON
|
769452660517488
|
|
18/05/2023
|
14:58:27
|
BST
|
28
|
53.8200
|
XLON
|
769452660517545
|
|
18/05/2023
|
14:58:27
|
BST
|
36
|
53.8200
|
XLON
|
769452660517543
|
|
18/05/2023
|
14:58:27
|
BST
|
72
|
53.8200
|
XLON
|
769452660517544
|
|
18/05/2023
|
14:58:51
|
BST
|
88
|
53.8200
|
XLON
|
769452660517566
|
|
18/05/2023
|
14:59:00
|
BST
|
85
|
53.8200
|
XLON
|
769452660517583
|
|
18/05/2023
|
14:59:10
|
BST
|
88
|
53.8200
|
XLON
|
769452660517591
|
|
18/05/2023
|
14:59:21
|
BST
|
91
|
53.8200
|
XLON
|
769452660517592
|
|
18/05/2023
|
14:59:32
|
BST
|
91
|
53.8200
|
XLON
|
769452660517603
|
|
18/05/2023
|
14:59:44
|
BST
|
7
|
53.8200
|
XLON
|
769452660517623
|
|
18/05/2023
|
14:59:44
|
BST
|
86
|
53.8200
|
XLON
|
769452660517622
|
|
18/05/2023
|
14:59:55
|
BST
|
16
|
53.8200
|
XLON
|
769452660517640
|
|
18/05/2023
|
14:59:55
|
BST
|
75
|
53.8200
|
XLON
|
769452660517641
|
|
18/05/2023
|
15:00:04
|
BST
|
105
|
53.8200
|
XLON
|
769452660517662
|
|
18/05/2023
|
15:00:15
|
BST
|
88
|
53.8200
|
XLON
|
769452660517680
|
|
18/05/2023
|
15:00:20
|
BST
|
122
|
53.8200
|
XLON
|
769452660517687
|
|
18/05/2023
|
15:00:45
|
BST
|
87
|
53.8200
|
XLON
|
769452660517727
|
|
18/05/2023
|
15:00:55
|
BST
|
91
|
53.8200
|
XLON
|
769452660517736
|
|
18/05/2023
|
15:01:06
|
BST
|
86
|
53.8200
|
XLON
|
769452660517756
|
|
18/05/2023
|
15:01:19
|
BST
|
109
|
53.8200
|
XLON
|
769452660517796
|
|
18/05/2023
|
15:01:29
|
BST
|
86
|
53.8200
|
XLON
|
769452660517821
|
|
18/05/2023
|
15:01:40
|
BST
|
21
|
53.8200
|
XLON
|
769452660517854
|
|
18/05/2023
|
15:01:40
|
BST
|
30
|
53.8200
|
XLON
|
769452660517853
|
|
18/05/2023
|
15:01:40
|
BST
|
34
|
53.8200
|
XLON
|
769452660517855
|
|
18/05/2023
|
15:01:51
|
BST
|
19
|
53.8200
|
XLON
|
769452660517864
|
|
18/05/2023
|
15:01:51
|
BST
|
49
|
53.8200
|
XLON
|
769452660517863
|
|
18/05/2023
|
15:02:00
|
BST
|
47
|
53.8200
|
XLON
|
769452660517871
|
|
18/05/2023
|
15:02:03
|
BST
|
89
|
53.8200
|
XLON
|
769452660517872
|
|
18/05/2023
|
15:02:14
|
BST
|
85
|
53.8200
|
XLON
|
769452660517888
|
|
18/05/2023
|
15:02:25
|
BST
|
86
|
53.8200
|
XLON
|
769452660517912
|
|
18/05/2023
|
15:02:36
|
BST
|
85
|
53.8200
|
XLON
|
769452660517918
|
|
18/05/2023
|
15:02:39
|
BST
|
333
|
53.8000
|
XLON
|
769452660517922
|
|
18/05/2023
|
15:04:07
|
BST
|
89
|
53.8200
|
XLON
|
769452660518017
|
|
18/05/2023
|
15:04:08
|
BST
|
213
|
53.8200
|
XLON
|
769452660518021
|
|
18/05/2023
|
15:04:16
|
BST
|
60
|
53.8000
|
XLON
|
769452660518053
|
|
18/05/2023
|
15:04:16
|
BST
|
67
|
53.8000
|
XLON
|
769452660518055
|
|
18/05/2023
|
15:04:16
|
BST
|
80
|
53.8000
|
XLON
|
769452660518052
|
|
18/05/2023
|
15:04:16
|
BST
|
80
|
53.8000
|
XLON
|
769452660518054
|
|
18/05/2023
|
15:04:16
|
BST
|
99
|
53.8000
|
XLON
|
769452660518047
|
|
18/05/2023
|
15:05:08
|
BST
|
89
|
53.8200
|
XLON
|
769452660518158
|
|
18/05/2023
|
15:05:19
|
BST
|
88
|
53.8200
|
XLON
|
769452660518178
|
|
18/05/2023
|
15:05:30
|
BST
|
88
|
53.8200
|
XLON
|
769452660518190
|
|
18/05/2023
|
15:05:41
|
BST
|
2
|
53.8200
|
XLON
|
769452660518228
|
|
18/05/2023
|
15:05:41
|
BST
|
18
|
53.8200
|
XLON
|
769452660518229
|
|
18/05/2023
|
15:05:41
|
BST
|
32
|
53.8200
|
XLON
|
769452660518231
|
|
18/05/2023
|
15:05:41
|
BST
|
36
|
53.8200
|
XLON
|
769452660518230
|
|
18/05/2023
|
15:05:52
|
BST
|
40
|
53.8200
|
XLON
|
769452660518239
|
|
18/05/2023
|
15:05:52
|
BST
|
48
|
53.8200
|
XLON
|
769452660518238
|
|
18/05/2023
|
15:06:03
|
BST
|
88
|
53.8200
|
XLON
|
769452660518275
|
|
18/05/2023
|
15:06:13
|
BST
|
92
|
53.8200
|
XLON
|
769452660518289
|
|
18/05/2023
|
15:06:24
|
BST
|
87
|
53.8200
|
XLON
|
769452660518305
|
|
18/05/2023
|
15:06:33
|
BST
|
106
|
53.8200
|
XLON
|
769452660518322
|
|
18/05/2023
|
15:06:43
|
BST
|
85
|
53.8200
|
XLON
|
769452660518325
|
|
18/05/2023
|
15:06:51
|
BST
|
106
|
53.8200
|
XLON
|
769452660518352
|
|
18/05/2023
|
15:07:14
|
BST
|
85
|
53.8200
|
XLON
|
769452660518415
|
|
18/05/2023
|
15:07:25
|
BST
|
88
|
53.8200
|
XLON
|
769452660518433
|
|
18/05/2023
|
15:07:35
|
BST
|
86
|
53.8200
|
XLON
|
769452660518445
|
|
18/05/2023
|
15:07:50
|
BST
|
23
|
53.8600
|
XLON
|
769452660518488
|
|
18/05/2023
|
15:08:13
|
BST
|
424
|
53.8400
|
XLON
|
769452660518530
|
|
18/05/2023
|
15:08:35
|
BST
|
156
|
53.8200
|
XLON
|
769452660518555
|
|
18/05/2023
|
15:08:59
|
BST
|
417
|
53.8200
|
XLON
|
769452660518601
|
|
18/05/2023
|
15:09:39
|
BST
|
105
|
53.8200
|
XLON
|
769452660518639
|
|
18/05/2023
|
15:10:10
|
BST
|
9
|
53.8200
|
XLON
|
769452660518715
|
|
18/05/2023
|
15:10:11
|
BST
|
93
|
53.8200
|
XLON
|
769452660518719
|
|
18/05/2023
|
15:10:21
|
BST
|
94
|
53.8200
|
XLON
|
769452660518755
|
|
18/05/2023
|
15:10:30
|
BST
|
18
|
53.8200
|
XLON
|
769452660518765
|
|
18/05/2023
|
15:10:30
|
BST
|
67
|
53.8200
|
XLON
|
769452660518764
|
|
18/05/2023
|
15:10:40
|
BST
|
18
|
53.8200
|
XLON
|
769452660518788
|
|
18/05/2023
|
15:10:40
|
BST
|
76
|
53.8200
|
XLON
|
769452660518787
|
|
18/05/2023
|
15:10:48
|
BST
|
89
|
53.8200
|
XLON
|
769452660518795
|
|
18/05/2023
|
15:10:56
|
BST
|
85
|
53.8200
|
XLON
|
769452660518796
|
|
18/05/2023
|
15:11:07
|
BST
|
90
|
53.8000
|
XLON
|
769452660518953
|
|
18/05/2023
|
15:11:07
|
BST
|
100
|
53.8000
|
XLON
|
769452660518969
|
|
18/05/2023
|
15:11:27
|
BST
|
93
|
53.8000
|
XLON
|
769452660519079
|
|
18/05/2023
|
15:11:32
|
BST
|
104
|
53.8000
|
XLON
|
769452660519105
|
|
18/05/2023
|
15:12:16
|
BST
|
40
|
53.8600
|
XLON
|
769452660519155
|
|
18/05/2023
|
15:12:16
|
BST
|
94
|
53.8600
|
XLON
|
769452660519156
|
|
18/05/2023
|
15:12:19
|
BST
|
60
|
53.8400
|
XLON
|
769452660519166
|
|
18/05/2023
|
15:12:19
|
BST
|
72
|
53.8400
|
XLON
|
769452660519169
|
|
18/05/2023
|
15:12:19
|
BST
|
80
|
53.8400
|
XLON
|
769452660519168
|
|
18/05/2023
|
15:12:19
|
BST
|
86
|
53.8400
|
XLON
|
769452660519167
|
|
18/05/2023
|
15:12:19
|
BST
|
97
|
53.8400
|
XLON
|
769452660519170
|
|
18/05/2023
|
15:12:19
|
BST
|
281
|
53.8400
|
XLON
|
769452660519159
|
|
18/05/2023
|
15:13:23
|
BST
|
80
|
53.8200
|
XLON
|
769452660519221
|
|
18/05/2023
|
15:13:23
|
BST
|
85
|
53.8200
|
XLON
|
769452660519222
|
|
18/05/2023
|
15:13:39
|
BST
|
89
|
53.8400
|
XLON
|
769452660519258
|
|
18/05/2023
|
15:13:44
|
BST
|
133
|
53.8200
|
XLON
|
769452660519277
|
|
18/05/2023
|
15:13:53
|
BST
|
5
|
53.8200
|
XLON
|
769452660519294
|
|
18/05/2023
|
15:13:53
|
BST
|
86
|
53.8200
|
XLON
|
769452660519293
|
|
18/05/2023
|
15:13:58
|
BST
|
118
|
53.8000
|
XLON
|
769452660519303
|
|
18/05/2023
|
15:15:16
|
BST
|
1
|
53.8000
|
XLON
|
769452660519428
|
|
18/05/2023
|
15:15:16
|
BST
|
13
|
53.8000
|
XLON
|
769452660519427
|
|
18/05/2023
|
15:15:16
|
BST
|
35
|
53.8000
|
XLON
|
769452660519451
|
|
18/05/2023
|
15:15:16
|
BST
|
70
|
53.8000
|
XLON
|
769452660519453
|
|
18/05/2023
|
15:15:16
|
BST
|
74
|
53.8000
|
XLON
|
769452660519455
|
|
18/05/2023
|
15:15:16
|
BST
|
80
|
53.8000
|
XLON
|
769452660519449
|
|
18/05/2023
|
15:15:16
|
BST
|
94
|
53.8000
|
XLON
|
769452660519454
|
|
18/05/2023
|
15:15:16
|
BST
|
251
|
53.8000
|
XLON
|
769452660519429
|
|
18/05/2023
|
15:15:16
|
BST
|
251
|
53.8000
|
XLON
|
769452660519450
|
|
18/05/2023
|
15:16:06
|
BST
|
25
|
53.8200
|
XLON
|
769452660519583
|
|
18/05/2023
|
15:16:06
|
BST
|
80
|
53.8200
|
XLON
|
769452660519584
|
|
18/05/2023
|
15:16:10
|
BST
|
16
|
53.8200
|
XLON
|
769452660519589
|
|
18/05/2023
|
15:16:10
|
BST
|
69
|
53.8200
|
XLON
|
769452660519591
|
|
18/05/2023
|
15:16:10
|
BST
|
91
|
53.8200
|
XLON
|
769452660519590
|
|
18/05/2023
|
15:16:19
|
BST
|
34
|
53.8200
|
XLON
|
769452660519617
|
|
18/05/2023
|
15:16:19
|
BST
|
54
|
53.8200
|
XLON
|
769452660519618
|
|
18/05/2023
|
15:16:29
|
BST
|
26
|
53.8200
|
XLON
|
769452660519638
|
|
18/05/2023
|
15:16:29
|
BST
|
73
|
53.8200
|
XLON
|
769452660519639
|
|
18/05/2023
|
15:16:40
|
BST
|
3
|
53.8200
|
XLON
|
769452660519655
|
|
18/05/2023
|
15:16:40
|
BST
|
4
|
53.8200
|
XLON
|
769452660519654
|
|
18/05/2023
|
15:17:17
|
BST
|
27
|
53.8200
|
XLON
|
769452660519727
|
|
18/05/2023
|
15:18:23
|
BST
|
25
|
53.8200
|
XLON
|
769452660519815
|
|
18/05/2023
|
15:18:23
|
BST
|
125
|
53.8200
|
XLON
|
769452660519816
|
|
18/05/2023
|
15:20:03
|
BST
|
70
|
53.8200
|
XLON
|
769452660519951
|
|
18/05/2023
|
15:20:03
|
BST
|
170
|
53.8200
|
XLON
|
769452660519950
|
|
18/05/2023
|
15:20:19
|
BST
|
198
|
53.8400
|
XLON
|
769452660520002
|
|
18/05/2023
|
15:20:19
|
BST
|
849
|
53.8400
|
XLON
|
769452660520001
|
|
18/05/2023
|
15:20:20
|
BST
|
635
|
53.8400
|
XLON
|
769452660520008
|
|
18/05/2023
|
15:20:44
|
BST
|
183
|
53.8600
|
XLON
|
769452660520036
|
|
18/05/2023
|
15:20:50
|
BST
|
167
|
53.8400
|
XLON
|
769452660520051
|
|
18/05/2023
|
15:20:50
|
BST
|
174
|
53.8400
|
XLON
|
769452660520050
|
|
18/05/2023
|
15:21:19
|
BST
|
183
|
53.8400
|
XLON
|
769452660520088
|
|
18/05/2023
|
15:21:51
|
BST
|
115
|
53.8400
|
XLON
|
769452660520112
|
|
18/05/2023
|
15:21:59
|
BST
|
42
|
53.8400
|
XLON
|
769452660520129
|
|
18/05/2023
|
15:21:59
|
BST
|
91
|
53.8400
|
XLON
|
769452660520130
|
|
18/05/2023
|
15:21:59
|
BST
|
150
|
53.8400
|
XLON
|
769452660520128
|
|
18/05/2023
|
15:22:29
|
BST
|
38
|
53.8400
|
XLON
|
769452660520170
|
|
18/05/2023
|
15:22:35
|
BST
|
38
|
53.8400
|
XLON
|
769452660520175
|
|
18/05/2023
|
15:23:00
|
BST
|
37
|
53.8600
|
XLON
|
769452660520208
|
|
18/05/2023
|
15:23:00
|
BST
|
85
|
53.8600
|
XLON
|
769452660520209
|
|
18/05/2023
|
15:23:10
|
BST
|
108
|
53.8400
|
XLON
|
769452660520238
|
|
18/05/2023
|
15:24:06
|
BST
|
51
|
53.8400
|
XLON
|
769452660520332
|
|
18/05/2023
|
15:24:06
|
BST
|
51
|
53.8400
|
XLON
|
769452660520333
|
|
18/05/2023
|
15:26:29
|
BST
|
49
|
53.8400
|
XLON
|
769452660520619
|
|
18/05/2023
|
15:26:29
|
BST
|
53
|
53.8400
|
XLON
|
769452660520622
|
|
18/05/2023
|
15:26:29
|
BST
|
53
|
53.8400
|
XLON
|
769452660520623
|
|
18/05/2023
|
15:26:29
|
BST
|
79
|
53.8400
|
XLON
|
769452660520621
|
|
18/05/2023
|
15:26:29
|
BST
|
96
|
53.8400
|
XLON
|
769452660520617
|
|
18/05/2023
|
15:26:29
|
BST
|
125
|
53.8400
|
XLON
|
769452660520620
|
|
18/05/2023
|
15:26:29
|
BST
|
142
|
53.8400
|
XLON
|
769452660520618
|
|
18/05/2023
|
15:26:34
|
BST
|
125
|
53.8400
|
XLON
|
769452660520634
|
|
18/05/2023
|
15:26:34
|
BST
|
298
|
53.8400
|
XLON
|
769452660520635
|
|
18/05/2023
|
15:28:24
|
BST
|
6
|
53.8600
|
XLON
|
769452660520793
|
|
18/05/2023
|
15:28:24
|
BST
|
7
|
53.8600
|
XLON
|
769452660520789
|
|
18/05/2023
|
15:28:24
|
BST
|
7
|
53.8600
|
XLON
|
769452660520791
|
|
18/05/2023
|
15:28:24
|
BST
|
7
|
53.8600
|
XLON
|
769452660520794
|
|
18/05/2023
|
15:28:24
|
BST
|
34
|
53.8600
|
XLON
|
769452660520790
|
|
18/05/2023
|
15:28:24
|
BST
|
384
|
53.8600
|
XLON
|
769452660520792
|
|
18/05/2023
|
15:28:50
|
BST
|
59
|
53.8400
|
XLON
|
769452660520843
|
|
18/05/2023
|
15:28:53
|
BST
|
15
|
53.8400
|
XLON
|
769452660520860
|
|
18/05/2023
|
15:28:53
|
BST
|
50
|
53.8400
|
XLON
|
769452660520858
|
|
18/05/2023
|
15:28:53
|
BST
|
125
|
53.8400
|
XLON
|
769452660520856
|
|
18/05/2023
|
15:28:53
|
BST
|
142
|
53.8400
|
XLON
|
769452660520859
|
|
18/05/2023
|
15:28:53
|
BST
|
228
|
53.8400
|
XLON
|
769452660520855
|
|
18/05/2023
|
15:28:53
|
BST
|
298
|
53.8400
|
XLON
|
769452660520857
|
|
18/05/2023
|
15:28:56
|
BST
|
10
|
53.8400
|
XLON
|
769452660520873
|
|
18/05/2023
|
15:28:56
|
BST
|
140
|
53.8400
|
XLON
|
769452660520872
|
|
18/05/2023
|
15:29:56
|
BST
|
16
|
53.8600
|
XLON
|
769452660520943
|
|
18/05/2023
|
15:29:56
|
BST
|
37
|
53.8600
|
XLON
|
769452660520942
|
|
18/05/2023
|
15:29:56
|
BST
|
50
|
53.8600
|
XLON
|
769452660520941
|
|
18/05/2023
|
15:29:56
|
BST
|
52
|
53.8600
|
XLON
|
769452660520940
|
|
18/05/2023
|
15:29:56
|
BST
|
142
|
53.8600
|
XLON
|
769452660520937
|
|
18/05/2023
|
15:30:19
|
BST
|
85
|
53.8600
|
XLON
|
769452660520987
|
|
18/05/2023
|
15:30:28
|
BST
|
51
|
53.8600
|
XLON
|
769452660521031
|
|
18/05/2023
|
15:30:30
|
BST
|
49
|
53.8600
|
XLON
|
769452660521033
|
|
18/05/2023
|
15:30:30
|
BST
|
67
|
53.8600
|
XLON
|
769452660521034
|
|
18/05/2023
|
15:30:42
|
BST
|
90
|
53.8600
|
XLON
|
769452660521052
|
|
18/05/2023
|
15:30:54
|
BST
|
89
|
53.8600
|
XLON
|
769452660521100
|
|
18/05/2023
|
15:31:22
|
BST
|
310
|
53.8600
|
XLON
|
769452660521176
|
|
18/05/2023
|
15:31:23
|
BST
|
84
|
53.8600
|
XLON
|
769452660521180
|
|
18/05/2023
|
15:31:23
|
BST
|
125
|
53.8600
|
XLON
|
769452660521179
|
|
18/05/2023
|
15:32:09
|
BST
|
1
|
53.8600
|
XLON
|
769452660521239
|
|
18/05/2023
|
15:32:09
|
BST
|
171
|
53.8600
|
XLON
|
769452660521238
|
|
18/05/2023
|
15:32:36
|
BST
|
30
|
53.8600
|
XLON
|
769452660521306
|
|
18/05/2023
|
15:32:36
|
BST
|
62
|
53.8600
|
XLON
|
769452660521307
|
|
18/05/2023
|
15:33:20
|
BST
|
74
|
53.8800
|
XLON
|
769452660521387
|
|
18/05/2023
|
15:33:20
|
BST
|
108
|
53.8800
|
XLON
|
769452660521388
|
|
18/05/2023
|
15:33:20
|
BST
|
125
|
53.8800
|
XLON
|
769452660521386
|
|
18/05/2023
|
15:33:35
|
BST
|
54
|
53.8800
|
XLON
|
769452660521415
|
|
18/05/2023
|
15:33:35
|
BST
|
58
|
53.8800
|
XLON
|
769452660521414
|
|
18/05/2023
|
15:33:35
|
BST
|
327
|
53.8800
|
XLON
|
769452660521413
|
|
18/05/2023
|
15:33:42
|
BST
|
177
|
53.9200
|
XLON
|
769452660521483
|
|
18/05/2023
|
15:33:50
|
BST
|
60
|
53.9200
|
XLON
|
769452660521496
|
|
18/05/2023
|
15:33:50
|
BST
|
62
|
53.9200
|
XLON
|
769452660521495
|
|
18/05/2023
|
15:34:28
|
BST
|
41
|
53.9400
|
XLON
|
769452660521554
|
|
18/05/2023
|
15:34:28
|
BST
|
67
|
53.9400
|
XLON
|
769452660521555
|
|
18/05/2023
|
15:34:28
|
BST
|
71
|
53.9400
|
XLON
|
769452660521557
|
|
18/05/2023
|
15:34:28
|
BST
|
125
|
53.9400
|
XLON
|
769452660521556
|
|
18/05/2023
|
15:35:00
|
BST
|
33
|
53.9600
|
XLON
|
769452660521589
|
|
18/05/2023
|
15:35:00
|
BST
|
48
|
53.9600
|
XLON
|
769452660521590
|
|
18/05/2023
|
15:35:14
|
BST
|
125
|
54.0000
|
XLON
|
769452660521647
|
|
18/05/2023
|
15:35:21
|
BST
|
99
|
54.0000
|
XLON
|
769452660521657
|
|
18/05/2023
|
15:35:31
|
BST
|
80
|
53.9800
|
XLON
|
769452660521712
|
|
18/05/2023
|
15:35:31
|
BST
|
87
|
53.9800
|
XLON
|
769452660521711
|
|
18/05/2023
|
15:35:31
|
BST
|
88
|
53.9800
|
XLON
|
769452660521713
|
|
18/05/2023
|
15:35:31
|
BST
|
173
|
53.9800
|
XLON
|
769452660521708
|
|
18/05/2023
|
15:36:30
|
BST
|
100
|
54.0000
|
XLON
|
769452660521820
|
|
18/05/2023
|
15:36:36
|
BST
|
90
|
54.0000
|
XLON
|
769452660521826
|
|
18/05/2023
|
15:39:38
|
BST
|
423
|
54.0400
|
XLON
|
769452660522067
|
|
18/05/2023
|
15:39:42
|
BST
|
64
|
54.0400
|
XLON
|
769452660522099
|
|
18/05/2023
|
15:39:42
|
BST
|
107
|
54.0400
|
XLON
|
769452660522098
|
|
18/05/2023
|
15:39:42
|
BST
|
186
|
54.0400
|
XLON
|
769452660522097
|
|
18/05/2023
|
15:41:22
|
BST
|
78
|
54.0200
|
XLON
|
769452660522263
|
|
18/05/2023
|
15:41:22
|
BST
|
126
|
54.0200
|
XLON
|
769452660522277
|
|
18/05/2023
|
15:41:22
|
BST
|
175
|
54.0200
|
XLON
|
769452660522276
|
|
18/05/2023
|
15:41:22
|
BST
|
265
|
54.0200
|
XLON
|
769452660522264
|
|
18/05/2023
|
15:41:22
|
BST
|
58
|
54.0400
|
XLON
|
769452660522259
|
|
18/05/2023
|
15:41:23
|
BST
|
155
|
54.0200
|
XLON
|
769452660522278
|
|
18/05/2023
|
15:41:34
|
BST
|
87
|
54.0200
|
XLON
|
769452660522295
|
|
18/05/2023
|
15:41:47
|
BST
|
11
|
54.0000
|
XLON
|
769452660522338
|
|
18/05/2023
|
15:41:47
|
BST
|
77
|
54.0000
|
XLON
|
769452660522337
|
|
18/05/2023
|
15:41:59
|
BST
|
2
|
54.0000
|
XLON
|
769452660522350
|
|
18/05/2023
|
15:41:59
|
BST
|
86
|
54.0000
|
XLON
|
769452660522349
|
|
18/05/2023
|
15:42:09
|
BST
|
110
|
54.0000
|
XLON
|
769452660522398
|
|
18/05/2023
|
15:42:21
|
BST
|
23
|
54.0000
|
XLON
|
769452660522403
|
|
18/05/2023
|
15:42:21
|
BST
|
64
|
54.0000
|
XLON
|
769452660522402
|
|
18/05/2023
|
15:42:33
|
BST
|
87
|
54.0000
|
XLON
|
769452660522417
|
|
18/05/2023
|
15:42:45
|
BST
|
1
|
54.0000
|
XLON
|
769452660522452
|
|
18/05/2023
|
15:42:45
|
BST
|
87
|
54.0000
|
XLON
|
769452660522451
|
|
18/05/2023
|
15:42:57
|
BST
|
33
|
54.0000
|
XLON
|
769452660522483
|
|
18/05/2023
|
15:42:57
|
BST
|
55
|
54.0000
|
XLON
|
769452660522484
|
|
18/05/2023
|
15:43:09
|
BST
|
23
|
54.0000
|
XLON
|
769452660522496
|
|
18/05/2023
|
15:43:09
|
BST
|
64
|
54.0000
|
XLON
|
769452660522495
|
|
18/05/2023
|
15:43:20
|
BST
|
122
|
54.0200
|
XLON
|
769452660522523
|
|
18/05/2023
|
15:43:31
|
BST
|
36
|
54.0200
|
XLON
|
769452660522544
|
|
18/05/2023
|
15:43:31
|
BST
|
51
|
54.0200
|
XLON
|
769452660522545
|
|
18/05/2023
|
15:43:43
|
BST
|
6
|
54.0200
|
XLON
|
769452660522558
|
|
18/05/2023
|
15:43:43
|
BST
|
15
|
54.0200
|
XLON
|
769452660522557
|
|
18/05/2023
|
15:43:43
|
BST
|
28
|
54.0200
|
XLON
|
769452660522556
|
|
18/05/2023
|
15:43:43
|
BST
|
38
|
54.0200
|
XLON
|
769452660522555
|
|
18/05/2023
|
15:43:55
|
BST
|
9
|
54.0200
|
XLON
|
769452660522573
|
|
18/05/2023
|
15:43:55
|
BST
|
10
|
54.0200
|
XLON
|
769452660522571
|
|
18/05/2023
|
15:43:55
|
BST
|
13
|
54.0200
|
XLON
|
769452660522572
|
|
18/05/2023
|
15:43:55
|
BST
|
56
|
54.0200
|
XLON
|
769452660522570
|
|
18/05/2023
|
15:44:05
|
BST
|
36
|
54.0200
|
XLON
|
769452660522576
|
|
18/05/2023
|
15:44:10
|
BST
|
87
|
54.0200
|
XLON
|
769452660522579
|
|
18/05/2023
|
15:44:22
|
BST
|
88
|
54.0200
|
XLON
|
769452660522583
|
|
18/05/2023
|
15:44:34
|
BST
|
237
|
54.0000
|
XLON
|
769452660522587
|
|
18/05/2023
|
15:45:11
|
BST
|
5
|
53.9800
|
XLON
|
769452660522630
|
|
18/05/2023
|
15:45:11
|
BST
|
28
|
53.9800
|
XLON
|
769452660522628
|
|
18/05/2023
|
15:45:11
|
BST
|
57
|
53.9800
|
XLON
|
769452660522629
|
|
18/05/2023
|
15:45:22
|
BST
|
86
|
53.9800
|
XLON
|
769452660522632
|
|
18/05/2023
|
15:45:33
|
BST
|
92
|
53.9600
|
XLON
|
769452660522647
|
|
18/05/2023
|
15:45:45
|
BST
|
30
|
53.9600
|
XLON
|
769452660522668
|
|
18/05/2023
|
15:45:45
|
BST
|
58
|
53.9600
|
XLON
|
769452660522667
|
|
18/05/2023
|
15:45:56
|
BST
|
86
|
53.9600
|
XLON
|
769452660522672
|
|
18/05/2023
|
15:46:07
|
BST
|
86
|
53.9600
|
XLON
|
769452660522704
|
|
18/05/2023
|
15:46:18
|
BST
|
22
|
53.9600
|
XLON
|
769452660522725
|
|
18/05/2023
|
15:46:18
|
BST
|
64
|
53.9600
|
XLON
|
769452660522724
|
|
18/05/2023
|
15:46:29
|
BST
|
42
|
53.9600
|
XLON
|
769452660522733
|
|
18/05/2023
|
15:46:29
|
BST
|
45
|
53.9600
|
XLON
|
769452660522734
|
|
18/05/2023
|
15:46:34
|
BST
|
3
|
53.9400
|
XLON
|
769452660522754
|
|
18/05/2023
|
15:46:34
|
BST
|
100
|
53.9400
|
XLON
|
769452660522753
|
|
18/05/2023
|
15:46:34
|
BST
|
270
|
53.9400
|
XLON
|
769452660522742
|
|
18/05/2023
|
15:47:31
|
BST
|
88
|
53.9400
|
XLON
|
769452660522842
|
|
18/05/2023
|
15:47:42
|
BST
|
17
|
53.9400
|
XLON
|
769452660522851
|
|
18/05/2023
|
15:47:42
|
BST
|
31
|
53.9400
|
XLON
|
769452660522850
|
|
18/05/2023
|
15:47:42
|
BST
|
38
|
53.9400
|
XLON
|
769452660522849
|
|
18/05/2023
|
15:47:53
|
BST
|
86
|
53.9400
|
XLON
|
769452660522872
|
|
18/05/2023
|
15:47:58
|
BST
|
7
|
53.9400
|
XLON
|
769452660522877
|
|
18/05/2023
|
15:47:58
|
BST
|
24
|
53.9400
|
XLON
|
769452660522875
|
|
18/05/2023
|
15:47:58
|
BST
|
54
|
53.9400
|
XLON
|
769452660522876
|
|
18/05/2023
|
15:48:09
|
BST
|
3
|
53.9400
|
XLON
|
769452660522880
|
|
18/05/2023
|
15:48:09
|
BST
|
84
|
53.9400
|
XLON
|
769452660522881
|
|
18/05/2023
|
15:48:19
|
BST
|
36
|
53.9400
|
XLON
|
769452660522906
|
|
18/05/2023
|
15:48:24
|
BST
|
88
|
53.9400
|
XLON
|
769452660522955
|
|
18/05/2023
|
15:48:35
|
BST
|
14
|
53.9400
|
XLON
|
769452660522975
|
|
18/05/2023
|
15:48:35
|
BST
|
72
|
53.9400
|
XLON
|
769452660522976
|
|
18/05/2023
|
15:48:49
|
BST
|
38
|
53.9400
|
XLON
|
769452660523019
|
|
18/05/2023
|
15:48:54
|
BST
|
91
|
53.9400
|
XLON
|
769452660523031
|
|
18/05/2023
|
15:49:05
|
BST
|
87
|
53.9400
|
XLON
|
769452660523052
|
|
18/05/2023
|
15:49:16
|
BST
|
24
|
53.9400
|
XLON
|
769452660523055
|
|
18/05/2023
|
15:49:16
|
BST
|
62
|
53.9400
|
XLON
|
769452660523054
|
|
18/05/2023
|
15:49:27
|
BST
|
10
|
53.9400
|
XLON
|
769452660523064
|
|
18/05/2023
|
15:49:27
|
BST
|
36
|
53.9400
|
XLON
|
769452660523063
|
|
18/05/2023
|
15:49:27
|
BST
|
40
|
53.9400
|
XLON
|
769452660523062
|
|
18/05/2023
|
15:49:38
|
BST
|
86
|
53.9400
|
XLON
|
769452660523072
|
|
18/05/2023
|
15:49:49
|
BST
|
8
|
53.9400
|
XLON
|
769452660523123
|
|
18/05/2023
|
15:49:49
|
BST
|
18
|
53.9400
|
XLON
|
769452660523124
|
|
18/05/2023
|
15:49:49
|
BST
|
49
|
53.9400
|
XLON
|
769452660523122
|
|
18/05/2023
|
15:49:59
|
BST
|
90
|
53.9400
|
XLON
|
769452660523139
|
|
18/05/2023
|
15:50:10
|
BST
|
24
|
53.9400
|
XLON
|
769452660523171
|
|
18/05/2023
|
15:50:10
|
BST
|
66
|
53.9400
|
XLON
|
769452660523170
|
|
18/05/2023
|
15:50:43
|
BST
|
28
|
54.0200
|
XLON
|
769452660523291
|
|
18/05/2023
|
15:50:43
|
BST
|
58
|
54.0200
|
XLON
|
769452660523290
|
|
18/05/2023
|
15:50:51
|
BST
|
91
|
54.0200
|
XLON
|
769452660523292
|
|
18/05/2023
|
15:51:01
|
BST
|
99
|
54.0200
|
XLON
|
769452660523302
|
|
18/05/2023
|
15:51:10
|
BST
|
106
|
54.0200
|
XLON
|
769452660523317
|
|
18/05/2023
|
15:51:17
|
BST
|
107
|
54.0000
|
XLON
|
769452660523336
|
|
18/05/2023
|
15:51:25
|
BST
|
12
|
54.0000
|
XLON
|
769452660523349
|
|
18/05/2023
|
15:51:25
|
BST
|
80
|
54.0000
|
XLON
|
769452660523348
|
|
18/05/2023
|
15:51:36
|
BST
|
344
|
53.9800
|
XLON
|
769452660523366
|
|
18/05/2023
|
15:51:36
|
BST
|
3
|
54.0000
|
XLON
|
769452660523360
|
|
18/05/2023
|
15:51:36
|
BST
|
86
|
54.0000
|
XLON
|
769452660523359
|
|
18/05/2023
|
15:52:36
|
BST
|
11
|
53.9600
|
XLON
|
769452660523487
|
|
18/05/2023
|
15:52:36
|
BST
|
80
|
53.9600
|
XLON
|
769452660523486
|
|
18/05/2023
|
15:52:45
|
BST
|
88
|
53.9600
|
XLON
|
769452660523517
|
|
18/05/2023
|
15:52:56
|
BST
|
14
|
53.9600
|
XLON
|
769452660523544
|
|
18/05/2023
|
15:52:56
|
BST
|
18
|
53.9600
|
XLON
|
769452660523546
|
|
18/05/2023
|
15:52:56
|
BST
|
41
|
53.9600
|
XLON
|
769452660523545
|
|
18/05/2023
|
15:54:17
|
BST
|
49
|
53.9600
|
XLON
|
769452660523837
|
|
18/05/2023
|
15:54:17
|
BST
|
56
|
53.9600
|
XLON
|
769452660523836
|
|
18/05/2023
|
15:54:17
|
BST
|
81
|
53.9600
|
XLON
|
769452660523835
|
|
18/05/2023
|
15:54:29
|
BST
|
57
|
53.9600
|
XLON
|
769452660523870
|
|
18/05/2023
|
15:54:32
|
BST
|
156
|
53.9600
|
XLON
|
769452660523873
|
|
18/05/2023
|
15:55:52
|
BST
|
65
|
53.9800
|
XLON
|
769452660524009
|
|
18/05/2023
|
15:55:52
|
BST
|
67
|
53.9800
|
XLON
|
769452660524010
|
|
18/05/2023
|
15:55:52
|
BST
|
70
|
53.9800
|
XLON
|
769452660524006
|
|
18/05/2023
|
15:55:52
|
BST
|
80
|
53.9800
|
XLON
|
769452660524005
|
|
18/05/2023
|
15:55:52
|
BST
|
86
|
53.9800
|
XLON
|
769452660524007
|
|
18/05/2023
|
15:55:52
|
BST
|
163
|
53.9800
|
XLON
|
769452660524001
|
|
18/05/2023
|
15:55:52
|
BST
|
165
|
53.9800
|
XLON
|
769452660524008
|
|
18/05/2023
|
15:55:53
|
BST
|
41
|
53.9600
|
XLON
|
769452660524022
|
|
18/05/2023
|
15:55:53
|
BST
|
87
|
53.9600
|
XLON
|
769452660524021
|
|
18/05/2023
|
15:55:53
|
BST
|
94
|
53.9600
|
XLON
|
769452660524020
|
|
18/05/2023
|
15:55:53
|
BST
|
107
|
53.9600
|
XLON
|
769452660524019
|
|
18/05/2023
|
15:56:00
|
BST
|
85
|
53.9600
|
XLON
|
769452660524035
|
|
18/05/2023
|
15:56:11
|
BST
|
1
|
53.9600
|
XLON
|
769452660524054
|
|
18/05/2023
|
15:56:11
|
BST
|
90
|
53.9600
|
XLON
|
769452660524053
|
|
18/05/2023
|
15:56:22
|
BST
|
85
|
53.9400
|
XLON
|
769452660524066
|
|
18/05/2023
|
15:56:33
|
BST
|
9
|
53.9400
|
XLON
|
769452660524079
|
|
18/05/2023
|
15:56:33
|
BST
|
77
|
53.9400
|
XLON
|
769452660524080
|
|
18/05/2023
|
15:56:43
|
BST
|
30
|
53.9600
|
XLON
|
769452660524108
|
|
18/05/2023
|
15:56:43
|
BST
|
78
|
53.9600
|
XLON
|
769452660524107
|
|
18/05/2023
|
15:56:54
|
BST
|
90
|
53.9600
|
XLON
|
769452660524133
|
|
18/05/2023
|
15:57:00
|
BST
|
185
|
53.9400
|
XLON
|
769452660524158
|
|
18/05/2023
|
15:57:00
|
BST
|
228
|
53.9400
|
XLON
|
769452660524159
|
|
18/05/2023
|
15:57:37
|
BST
|
96
|
53.9200
|
XLON
|
769452660524205
|
|
18/05/2023
|
15:57:39
|
BST
|
4
|
53.9200
|
XLON
|
769452660524209
|
|
18/05/2023
|
15:57:39
|
BST
|
145
|
53.9200
|
XLON
|
769452660524208
|
|
18/05/2023
|
15:58:54
|
BST
|
135
|
53.9400
|
XLON
|
769452660524301
|
|
18/05/2023
|
15:59:03
|
BST
|
42
|
53.9400
|
XLON
|
769452660524327
|
|
18/05/2023
|
15:59:03
|
BST
|
44
|
53.9400
|
XLON
|
769452660524326
|
|
18/05/2023
|
15:59:08
|
BST
|
34
|
53.9400
|
XLON
|
769452660524339
|
|
18/05/2023
|
15:59:08
|
BST
|
81
|
53.9400
|
XLON
|
769452660524338
|
|
18/05/2023
|
15:59:17
|
BST
|
36
|
53.9400
|
XLON
|
769452660524358
|
|
18/05/2023
|
15:59:17
|
BST
|
49
|
53.9400
|
XLON
|
769452660524357
|
|
18/05/2023
|
15:59:28
|
BST
|
40
|
53.9400
|
XLON
|
769452660524361
|
|
18/05/2023
|
15:59:28
|
BST
|
46
|
53.9400
|
XLON
|
769452660524360
|
|
18/05/2023
|
15:59:39
|
BST
|
3
|
53.9400
|
XLON
|
769452660524373
|
|
18/05/2023
|
15:59:39
|
BST
|
7
|
53.9400
|
XLON
|
769452660524377
|
|
18/05/2023
|
15:59:39
|
BST
|
10
|
53.9400
|
XLON
|
769452660524374
|
|
18/05/2023
|
15:59:39
|
BST
|
32
|
53.9400
|
XLON
|
769452660524376
|
|
18/05/2023
|
15:59:39
|
BST
|
34
|
53.9400
|
XLON
|
769452660524375
|
|
18/05/2023
|
15:59:50
|
BST
|
85
|
53.9400
|
XLON
|
769452660524385
|
|
18/05/2023
|
15:59:59
|
BST
|
105
|
53.9400
|
XLON
|
769452660524414
|
|
18/05/2023
|
16:00:10
|
BST
|
23
|
53.9400
|
XLON
|
769452660524430
|
|
18/05/2023
|
16:00:10
|
BST
|
65
|
53.9400
|
XLON
|
769452660524429
|
|
18/05/2023
|
16:00:14
|
BST
|
388
|
53.9200
|
XLON
|
769452660524445
|
|
18/05/2023
|
16:01:13
|
BST
|
92
|
53.9200
|
XLON
|
769452660524609
|
|
18/05/2023
|
16:01:14
|
BST
|
52
|
53.9000
|
XLON
|
769452660524616
|
|
18/05/2023
|
16:01:14
|
BST
|
57
|
53.9000
|
XLON
|
769452660524617
|
|
18/05/2023
|
16:01:37
|
BST
|
90
|
53.9000
|
XLON
|
769452660524692
|
|
18/05/2023
|
16:01:50
|
BST
|
34
|
53.9000
|
XLON
|
769452660524720
|
|
18/05/2023
|
16:01:55
|
BST
|
92
|
53.9000
|
XLON
|
769452660524728
|
|
18/05/2023
|
16:02:07
|
BST
|
92
|
53.9000
|
XLON
|
769452660524756
|
|
18/05/2023
|
16:02:19
|
BST
|
37
|
53.9000
|
XLON
|
769452660524770
|
|
18/05/2023
|
16:02:19
|
BST
|
55
|
53.9000
|
XLON
|
769452660524771
|
|
18/05/2023
|
16:02:22
|
BST
|
83
|
53.8800
|
XLON
|
769452660524776
|
|
18/05/2023
|
16:02:22
|
BST
|
96
|
53.8800
|
XLON
|
769452660524775
|
|
18/05/2023
|
16:02:45
|
BST
|
32
|
53.8600
|
XLON
|
769452660524806
|
|
18/05/2023
|
16:02:45
|
BST
|
100
|
53.8600
|
XLON
|
769452660524805
|
|
18/05/2023
|
16:02:45
|
BST
|
115
|
53.8800
|
XLON
|
769452660524799
|
|
18/05/2023
|
16:03:43
|
BST
|
39
|
53.8600
|
XLON
|
769452660524880
|
|
18/05/2023
|
16:03:43
|
BST
|
52
|
53.8600
|
XLON
|
769452660524879
|
|
18/05/2023
|
16:03:45
|
BST
|
38
|
53.8600
|
XLON
|
769452660524884
|
|
18/05/2023
|
16:03:45
|
BST
|
58
|
53.8600
|
XLON
|
769452660524882
|
|
18/05/2023
|
16:03:45
|
BST
|
64
|
53.8600
|
XLON
|
769452660524885
|
|
18/05/2023
|
16:03:45
|
BST
|
77
|
53.8600
|
XLON
|
769452660524883
|
|
18/05/2023
|
16:04:14
|
BST
|
91
|
53.8600
|
XLON
|
769452660524910
|
|
18/05/2023
|
16:04:26
|
BST
|
91
|
53.8600
|
XLON
|
769452660524931
|
|
18/05/2023
|
16:04:38
|
BST
|
85
|
53.8600
|
XLON
|
769452660524961
|
|
18/05/2023
|
16:04:49
|
BST
|
85
|
53.8600
|
XLON
|
769452660524968
|
|
18/05/2023
|
16:05:00
|
BST
|
25
|
53.8600
|
XLON
|
769452660524975
|
|
18/05/2023
|
16:05:00
|
BST
|
67
|
53.8600
|
XLON
|
769452660524976
|
|
18/05/2023
|
16:05:32
|
BST
|
130
|
53.8600
|
XLON
|
769452660525031
|
|
18/05/2023
|
16:05:33
|
BST
|
26
|
53.8600
|
XLON
|
769452660525040
|
|
18/05/2023
|
16:05:33
|
BST
|
80
|
53.8600
|
XLON
|
769452660525037
|
|
18/05/2023
|
16:05:33
|
BST
|
80
|
53.8600
|
XLON
|
769452660525039
|
|
18/05/2023
|
16:05:33
|
BST
|
110
|
53.8600
|
XLON
|
769452660525038
|
|
18/05/2023
|
16:05:52
|
BST
|
41
|
53.8600
|
XLON
|
769452660525059
|
|
18/05/2023
|
16:05:52
|
BST
|
54
|
53.8600
|
XLON
|
769452660525060
|
|
18/05/2023
|
16:06:01
|
BST
|
40
|
53.8600
|
XLON
|
769452660525070
|
|
18/05/2023
|
16:06:01
|
BST
|
53
|
53.8600
|
XLON
|
769452660525071
|
|
18/05/2023
|
16:06:06
|
BST
|
36
|
53.8600
|
XLON
|
769452660525090
|
|
18/05/2023
|
16:06:06
|
BST
|
50
|
53.8600
|
XLON
|
769452660525091
|
|
18/05/2023
|
16:06:15
|
BST
|
16
|
53.8600
|
XLON
|
769452660525106
|
|
18/05/2023
|
16:06:15
|
BST
|
30
|
53.8600
|
XLON
|
769452660525104
|
|
18/05/2023
|
16:06:15
|
BST
|
48
|
53.8600
|
XLON
|
769452660525105
|
|
18/05/2023
|
16:06:24
|
BST
|
86
|
53.8600
|
XLON
|
769452660525121
|
|
18/05/2023
|
16:06:33
|
BST
|
2
|
53.8600
|
XLON
|
769452660525140
|
|
18/05/2023
|
16:06:33
|
BST
|
9
|
53.8600
|
XLON
|
769452660525135
|
|
18/05/2023
|
16:06:33
|
BST
|
9
|
53.8600
|
XLON
|
769452660525138
|
|
18/05/2023
|
16:06:33
|
BST
|
38
|
53.8600
|
XLON
|
769452660525136
|
|
18/05/2023
|
16:06:33
|
BST
|
80
|
53.8600
|
XLON
|
769452660525139
|
|
18/05/2023
|
16:06:33
|
BST
|
82
|
53.8600
|
XLON
|
769452660525137
|
|
18/05/2023
|
16:07:26
|
BST
|
80
|
53.9200
|
XLON
|
769452660525233
|
|
18/05/2023
|
16:07:26
|
BST
|
82
|
53.9200
|
XLON
|
769452660525232
|
|
18/05/2023
|
16:07:26
|
BST
|
105
|
53.9200
|
XLON
|
769452660525234
|
|
18/05/2023
|
16:07:34
|
BST
|
90
|
53.9200
|
XLON
|
769452660525259
|
|
18/05/2023
|
16:07:40
|
BST
|
19
|
53.9200
|
XLON
|
769452660525263
|
|
18/05/2023
|
16:07:40
|
BST
|
68
|
53.9200
|
XLON
|
769452660525262
|
|
18/05/2023
|
16:07:48
|
BST
|
17
|
53.9200
|
XLON
|
769452660525266
|
|
18/05/2023
|
16:07:48
|
BST
|
36
|
53.9200
|
XLON
|
769452660525265
|
|
18/05/2023
|
16:07:48
|
BST
|
40
|
53.9200
|
XLON
|
769452660525264
|
|
18/05/2023
|
16:07:54
|
BST
|
12
|
53.9200
|
XLON
|
769452660525276
|
|
18/05/2023
|
16:07:54
|
BST
|
75
|
53.9200
|
XLON
|
769452660525277
|
|
18/05/2023
|
16:09:17
|
BST
|
62
|
53.9200
|
XLON
|
769452660525469
|
|
18/05/2023
|
16:09:17
|
BST
|
63
|
53.9200
|
XLON
|
769452660525470
|
|
18/05/2023
|
16:09:17
|
BST
|
80
|
53.9200
|
XLON
|
769452660525468
|
|
18/05/2023
|
16:09:17
|
BST
|
205
|
53.9200
|
XLON
|
769452660525455
|
|
18/05/2023
|
16:09:17
|
BST
|
218
|
53.9200
|
XLON
|
769452660525467
|
|
18/05/2023
|
16:10:45
|
BST
|
58
|
53.9400
|
XLON
|
769452660525612
|
|
18/05/2023
|
16:10:45
|
BST
|
62
|
53.9400
|
XLON
|
769452660525611
|
|
18/05/2023
|
16:10:45
|
BST
|
80
|
53.9400
|
XLON
|
769452660525609
|
|
18/05/2023
|
16:10:45
|
BST
|
80
|
53.9400
|
XLON
|
769452660525610
|
|
18/05/2023
|
16:10:45
|
BST
|
90
|
53.9400
|
XLON
|
769452660525608
|
|
18/05/2023
|
16:10:45
|
BST
|
94
|
53.9400
|
XLON
|
769452660525606
|
|
18/05/2023
|
16:10:45
|
BST
|
107
|
53.9400
|
XLON
|
769452660525607
|
|
18/05/2023
|
16:12:04
|
BST
|
45
|
53.9800
|
XLON
|
769452660525787
|
|
18/05/2023
|
16:12:04
|
BST
|
74
|
53.9800
|
XLON
|
769452660525790
|
|
18/05/2023
|
16:12:04
|
BST
|
80
|
53.9800
|
XLON
|
769452660525788
|
|
18/05/2023
|
16:12:04
|
BST
|
94
|
53.9800
|
XLON
|
769452660525791
|
|
18/05/2023
|
16:12:04
|
BST
|
107
|
53.9800
|
XLON
|
769452660525789
|
|
18/05/2023
|
16:12:04
|
BST
|
127
|
53.9800
|
XLON
|
769452660525786
|
|
18/05/2023
|
16:12:05
|
BST
|
52
|
53.9800
|
XLON
|
769452660525796
|
|
18/05/2023
|
16:12:05
|
BST
|
77
|
53.9800
|
XLON
|
769452660525795
|
|
18/05/2023
|
16:13:58
|
BST
|
381
|
54.0200
|
XLON
|
769452660526008
|
|
18/05/2023
|
16:14:53
|
BST
|
80
|
54.0600
|
XLON
|
769452660526131
|
|
18/05/2023
|
16:14:53
|
BST
|
83
|
54.0600
|
XLON
|
769452660526132
|
|
18/05/2023
|
16:15:00
|
BST
|
42
|
54.0800
|
XLON
|
769452660526154
|
|
18/05/2023
|
16:15:00
|
BST
|
94
|
54.0800
|
XLON
|
769452660526155
|
|
18/05/2023
|
16:15:18
|
BST
|
44
|
54.0800
|
XLON
|
769452660526205
|
|
18/05/2023
|
16:15:53
|
BST
|
153
|
54.0800
|
XLON
|
769452660526259
|
|
18/05/2023
|
16:16:01
|
BST
|
47
|
54.0800
|
XLON
|
769452660526269
|
|
18/05/2023
|
16:16:01
|
BST
|
72
|
54.0800
|
XLON
|
769452660526268
|
|
18/05/2023
|
16:16:06
|
BST
|
52
|
54.0800
|
XLON
|
769452660526286
|
|
18/05/2023
|
16:16:06
|
BST
|
150
|
54.0800
|
XLON
|
769452660526287
|
|
18/05/2023
|
16:16:09
|
BST
|
145
|
54.0800
|
XLON
|
769452660526370
|
|
18/05/2023
|
16:16:12
|
BST
|
57
|
54.0800
|
XLON
|
769452660526372
|
|
18/05/2023
|
16:16:14
|
BST
|
149
|
54.0800
|
XLON
|
769452660526386
|
|
18/05/2023
|
16:16:16
|
BST
|
90
|
54.0800
|
XLON
|
769452660526417
|
|
18/05/2023
|
16:16:16
|
BST
|
155
|
54.0800
|
XLON
|
769452660526416
|
|
18/05/2023
|
16:16:20
|
BST
|
2
|
54.0800
|
XLON
|
769452660526427
|
|
18/05/2023
|
16:16:23
|
BST
|
23
|
54.0800
|
XLON
|
769452660526440
|
|
18/05/2023
|
16:16:23
|
BST
|
23
|
54.0800
|
XLON
|
769452660526442
|
|
18/05/2023
|
16:16:23
|
BST
|
152
|
54.0800
|
XLON
|
769452660526441
|
|
18/05/2023
|
16:16:26
|
BST
|
39
|
54.0800
|
XLON
|
769452660526448
|
|
18/05/2023
|
16:16:28
|
BST
|
154
|
54.0800
|
XLON
|
769452660526451
|
|
18/05/2023
|
16:16:30
|
BST
|
9
|
54.0800
|
XLON
|
769452660526455
|
|
18/05/2023
|
16:16:33
|
BST
|
36
|
54.0800
|
XLON
|
769452660526461
|
|
18/05/2023
|
16:18:12
|
BST
|
93
|
54.1400
|
XLON
|
769452660526704
|
|
18/05/2023
|
16:18:12
|
BST
|
154
|
54.1400
|
XLON
|
769452660526703
|
|
18/05/2023
|
16:18:17
|
BST
|
153
|
54.1400
|
XLON
|
769452660526721
|
|
18/05/2023
|
16:18:20
|
BST
|
46
|
54.1400
|
XLON
|
769452660526725
|
|
18/05/2023
|
16:18:23
|
BST
|
154
|
54.1400
|
XLON
|
769452660526729
|
|
18/05/2023
|
16:18:26
|
BST
|
57
|
54.1400
|
XLON
|
769452660526737
|
|
18/05/2023
|
16:18:26
|
BST
|
94
|
54.1400
|
XLON
|
769452660526738
|
|
18/05/2023
|
16:18:31
|
BST
|
157
|
54.1400
|
XLON
|
769452660526750
|
|
18/05/2023
|
16:18:35
|
BST
|
2
|
54.1400
|
XLON
|
769452660526753
|
|
18/05/2023
|
16:18:35
|
BST
|
162
|
54.1400
|
XLON
|
769452660526754
|
|
18/05/2023
|
16:18:42
|
BST
|
8
|
54.1400
|
XLON
|
769452660526773
|
|
18/05/2023
|
16:18:42
|
BST
|
60
|
54.1400
|
XLON
|
769452660526774
|
|
18/05/2023
|
16:18:47
|
BST
|
86
|
54.1400
|
XLON
|
769452660526781
|
|
18/05/2023
|
16:18:50
|
BST
|
62
|
54.1400
|
XLON
|
769452660526805
|
|
18/05/2023
|
16:18:52
|
BST
|
10
|
54.1400
|
XLON
|
769452660526813
|
|
18/05/2023
|
16:18:57
|
BST
|
39
|
54.1400
|
XLON
|
769452660526825
|
|
18/05/2023
|
16:18:57
|
BST
|
90
|
54.1400
|
XLON
|
769452660526826
|
|
18/05/2023
|
16:19:02
|
BST
|
33
|
54.1400
|
XLON
|
769452660526828
|
|
18/05/2023
|
16:19:02
|
BST
|
97
|
54.1400
|
XLON
|
769452660526829
|
|
18/05/2023
|
16:19:05
|
BST
|
48
|
54.1400
|
XLON
|
769452660526839
|
|
18/05/2023
|
16:19:05
|
BST
|
52
|
54.1400
|
XLON
|
769452660526838
|
|
18/05/2023
|
16:19:16
|
BST
|
38
|
54.1400
|
XLON
|
769452660526885
|
|
18/05/2023
|
16:19:16
|
BST
|
70
|
54.1400
|
XLON
|
769452660526886
|
|
18/05/2023
|
16:19:24
|
BST
|
21
|
54.1400
|
XLON
|
769452660526900
|
|
18/05/2023
|
16:19:30
|
BST
|
33
|
54.1400
|
XLON
|
769452660526925
|
|
18/05/2023
|
16:19:30
|
BST
|
82
|
54.1400
|
XLON
|
769452660526926
|
|
18/05/2023
|
16:19:33
|
BST
|
33
|
54.1400
|
XLON
|
769452660526938
|
|
18/05/2023
|
16:19:33
|
BST
|
80
|
54.1400
|
XLON
|
769452660526939
|
|
18/05/2023
|
16:19:38
|
BST
|
50
|
54.1400
|
XLON
|
769452660526995
|
|
18/05/2023
|
16:19:48
|
BST
|
102
|
54.1200
|
XLON
|
769452660527036
|
|
18/05/2023
|
16:19:48
|
BST
|
121
|
54.1200
|
XLON
|
769452660527037
|
|
18/05/2023
|
16:19:48
|
BST
|
139
|
54.1200
|
XLON
|
769452660527035
|
|
18/05/2023
|
16:19:48
|
BST
|
42
|
54.1400
|
XLON
|
769452660527030
|
|
18/05/2023
|
16:19:53
|
BST
|
109
|
54.1200
|
XLON
|
769452660527043
|
|
18/05/2023
|
16:19:56
|
BST
|
3
|
54.1200
|
XLON
|
769452660527051
|
|
18/05/2023
|
16:19:56
|
BST
|
70
|
54.1200
|
XLON
|
769452660527052
|
|
18/05/2023
|
16:20:38
|
BST
|
53
|
54.1600
|
XLON
|
769452660527165
|
|
18/05/2023
|
16:20:43
|
BST
|
13
|
54.1600
|
XLON
|
769452660527174
|
|
18/05/2023
|
16:20:54
|
BST
|
45
|
54.1600
|
XLON
|
769452660527180
|
|
18/05/2023
|
16:21:12
|
BST
|
42
|
54.1600
|
XLON
|
769452660527233
|
|
18/05/2023
|
16:21:12
|
BST
|
159
|
54.1600
|
XLON
|
769452660527234
|
|
18/05/2023
|
16:21:26
|
BST
|
80
|
54.1600
|
XLON
|
769452660527282
|
|
18/05/2023
|
16:21:26
|
BST
|
84
|
54.1600
|
XLON
|
769452660527284
|
|
18/05/2023
|
16:21:26
|
BST
|
86
|
54.1600
|
XLON
|
769452660527279
|
|
18/05/2023
|
16:21:26
|
BST
|
94
|
54.1600
|
XLON
|
769452660527281
|
|
18/05/2023
|
16:21:26
|
BST
|
95
|
54.1600
|
XLON
|
769452660527278
|
|
18/05/2023
|
16:21:26
|
BST
|
100
|
54.1600
|
XLON
|
769452660527280
|
|
18/05/2023
|
16:21:26
|
BST
|
160
|
54.1600
|
XLON
|
769452660527283
|
|
18/05/2023
|
16:21:33
|
BST
|
117
|
54.1400
|
XLON
|
769452660527318
|
|
18/05/2023
|
16:21:33
|
BST
|
144
|
54.1400
|
XLON
|
769452660527316
|
|
18/05/2023
|
16:21:33
|
BST
|
149
|
54.1400
|
XLON
|
769452660527322
|
|
18/05/2023
|
16:21:33
|
BST
|
155
|
54.1400
|
XLON
|
769452660527317
|
|
18/05/2023
|
16:21:33
|
BST
|
36
|
54.1600
|
XLON
|
769452660527311
|
|
18/05/2023
|
16:21:33
|
BST
|
60
|
54.1600
|
XLON
|
769452660527312
|
|
18/05/2023
|
16:21:33
|
BST
|
94
|
54.1600
|
XLON
|
769452660527313
|
|
18/05/2023
|
16:22:25
|
BST
|
342
|
54.1600
|
XLON
|
769452660527431
|
|
18/05/2023
|
16:22:25
|
BST
|
411
|
54.1600
|
XLON
|
769452660527430
|
|
18/05/2023
|
16:23:18
|
BST
|
72
|
54.1400
|
XLON
|
769452660527758
|
|
18/05/2023
|
16:23:18
|
BST
|
207
|
54.1400
|
XLON
|
769452660527759
|
|
18/05/2023
|
16:23:26
|
BST
|
258
|
54.1000
|
XLON
|
769452660527777
|
|
18/05/2023
|
16:23:51
|
BST
|
106
|
54.0600
|
XLON
|
769452660527874
|
|
18/05/2023
|
16:25:20
|
BST
|
42
|
54.0400
|
XLON
|
769452660528104
|
|
18/05/2023
|
16:25:20
|
BST
|
65
|
54.0400
|
XLON
|
769452660528103
|
|
18/05/2023
|
16:25:20
|
BST
|
68
|
54.0400
|
XLON
|
769452660528098
|
|
18/05/2023
|
16:25:20
|
BST
|
82
|
54.0400
|
XLON
|
769452660528102
|
|
18/05/2023
|
16:25:20
|
BST
|
87
|
54.0400
|
XLON
|
769452660528101
|
|
18/05/2023
|
16:25:20
|
BST
|
100
|
54.0400
|
XLON
|
769452660528099
|
|
18/05/2023
|
16:25:20
|
BST
|
118
|
54.0400
|
XLON
|
769452660528100
|
|
18/05/2023
|
16:25:25
|
BST
|
258
|
54.0800
|
XLON
|
769452660528118
|
|
18/05/2023
|
16:25:54
|
BST
|
24
|
54.0800
|
XLON
|
769452660528172
|
|
18/05/2023
|
16:25:54
|
BST
|
62
|
54.0800
|
XLON
|
769452660528171
|
|
18/05/2023
|
16:26:03
|
BST
|
3
|
54.0800
|
XLON
|
769452660528188
|
|
18/05/2023
|
16:26:03
|
BST
|
18
|
54.0800
|
XLON
|
769452660528187
|
|
18/05/2023
|
16:26:03
|
BST
|
65
|
54.0800
|
XLON
|
769452660528189
|
|
18/05/2023
|
16:26:11
|
BST
|
98
|
54.0600
|
XLON
|
769452660528220
|
|
18/05/2023
|
16:26:11
|
BST
|
107
|
54.0600
|
XLON
|
769452660528219
|
|
18/05/2023
|
16:26:11
|
BST
|
184
|
54.0600
|
XLON
|
769452660528216
|
|
18/05/2023
|
16:26:11
|
BST
|
94
|
54.0800
|
XLON
|
769452660528215
|
|
18/05/2023
|
16:28:01
|
BST
|
94
|
54.1200
|
XLON
|
769452660528450
|
|
18/05/2023
|
16:28:14
|
BST
|
5
|
54.1000
|
XLON
|
769452660528522
|
|
18/05/2023
|
16:28:14
|
BST
|
22
|
54.1000
|
XLON
|
769452660528521
|
|
18/05/2023
|
16:28:14
|
BST
|
23
|
54.1000
|
XLON
|
769452660528520
|
|
18/05/2023
|
16:28:14
|
BST
|
118
|
54.1000
|
XLON
|
769452660528523
|
|
18/05/2023
|
16:28:14
|
BST
|
325
|
54.1000
|
XLON
|
769452660528518
|
|
18/05/2023
|
16:28:14
|
BST
|
34
|
54.1200
|
XLON
|
769452660528507
|
|
18/05/2023
|
16:28:15
|
BST
|
13
|
54.1000
|
XLON
|
769452660528524
|
|
18/05/2023
|
16:28:17
|
BST
|
6
|
54.1000
|
XLON
|
769452660528532
|
|
18/05/2023
|
16:28:17
|
BST
|
14
|
54.1000
|
XLON
|
769452660528530
|
|
18/05/2023
|
16:28:17
|
BST
|
14
|
54.1000
|
XLON
|
769452660528531
|
|
18/05/2023
|
16:28:17
|
BST
|
90
|
54.1000
|
XLON
|
769452660528529
|
|
18/05/2023
|
16:28:17
|
BST
|
110
|
54.1000
|
XLON
|
769452660528527
|
|
18/05/2023
|
16:28:17
|
BST
|
165
|
54.1000
|
XLON
|
769452660528528
|
|
18/05/2023
|
16:28:17
|
BST
|
166
|
54.1000
|
XLON
|
769452660528526
|
|
18/05/2023
|
16:29:39
|
BST
|
135
|
54.1000
|
XLON
|
769452660528759
|
SIGNATURES
Pursuant
to the requirements of the Securities Exchange Act of 1934, the
registrant has duly caused this report to be signed on its behalf
by the undersigned, thereunto duly authorized.
|
|
InterContinental Hotels Group PLC
|
|
|
(Registrant)
|
|
|
|
|
By:
|
/s/ C. Lindsay
|
|
Name:
|
C.
LINDSAY
|
|
Title:
|
ASSISTANT
COMPANY SECRETARY
|
|
|
|
|
Date:
|
19 May 2023
|
|
|
|
InterContinental Hotels (NYSE:IHG)
Gráfico Histórico do Ativo
De Dez 2024 até Jan 2025
InterContinental Hotels (NYSE:IHG)
Gráfico Histórico do Ativo
De Jan 2024 até Jan 2025
