REG - Interco. Hotels Grp - Transaction in Own Shares
26/02/2024 07:00
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RNS Number : 3455E InterContinental Hotels Group PLC 26 February 2024
26 February 2024
InterContinental Hotels Group PLC (the Company)
Purchase of own shares
The Company announces that on 23 February 2024 it purchased the following
number of its ordinary shares of 20(340/399)pence each through Goldman Sachs
International ("GSI") on the London Stock Exchange in accordance with the
authority granted by shareholders at the Company's Annual General Meeting on 5
May 2023 (the "Purchase"). The Purchase was effected pursuant to instructions
issued by the Company on 20 February 2024, as announced on 20 February 2024.
Date of purchase: 23 February 2024
Aggregate number of ordinary shares purchased: 6,962
Lowest price paid per share: £ 86.0000
Highest price paid per share: £ 86.3400
Average price paid per share: £ 86.1717
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 165,243,022 ordinary shares
in issue (excluding 7,006,782 held in treasury).
Afull 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: Mike Ward (+44 (0)7795 257 407)
Schedule of Purchases
Shares purchased: 6,962 (ISIN: GB00BHJYC057)
Date of purchases: 23 February 2024
Investment firm: GSI
Aggregated information:
London Stock Exchange Cboe BXE Cboe CXE Turquoise
Number of ordinary shares purchased 5,861 1,101
Highest price paid (per ordinary share) £ 86.3400 £ 86.2800
Lowest price paid (per ordinary share) £ 86.0000 £ 86.0000
Volume weighted average price paid(per ordinary share) £ 86.1689 £ 86.1868
Date of purchase: 23 February 2024
Aggregate number of ordinary shares purchased: 6,962
Lowest price paid per share: £ 86.0000
Highest price paid per share: £ 86.3400
Average price paid per share: £ 86.1717
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 165,243,022 ordinary shares
in issue (excluding 7,006,782 held in treasury).
Afull 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: Mike Ward (+44 (0)7795 257 407)
Schedule of Purchases
Shares purchased: 6,962 (ISIN: GB00BHJYC057)
Date of purchases: 23 February 2024
Investment firm: GSI
Aggregated information:
London Stock Exchange Cboe BXE Cboe CXE Turquoise
Number of ordinary shares purchased 5,861 1,101
Highest price paid (per ordinary share) £ 86.3400 £ 86.2800
Lowest price paid (per ordinary share) £ 86.0000 £ 86.0000
Volume weighted average price paid(per ordinary share) £ 86.1689 £ 86.1868
Date of purchase: 23 February 2024
Aggregate number of ordinary shares purchased: 6,962
Lowest price paid per share: £ 86.0000
Highest price paid per share: £ 86.3400
Average price paid per share: £ 86.1717
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 165,243,022 ordinary shares
in issue (excluding 7,006,782 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: Mike Ward (+44 (0)7795 257 407)
Schedule of Purchases
Shares purchased: 6,962 (ISIN: GB00BHJYC057)
Date of purchases: 23 February 2024
Investment firm: GSI
Aggregated information:
London Stock Exchange Cboe BXE Cboe CXE Turquoise
Number of ordinary shares purchased 5,861 1,101
Highest price paid (per ordinary share) £ 86.3400 £ 86.2800
Lowest price paid (per ordinary share) £ 86.0000 £ 86.0000
Volume weighted average price paid(per ordinary share) £ 86.1689 £ 86.1868
Detailed information:
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
23/02/2024 09:17:54 GMT 47 86.0600 CHIX 120000DV5
23/02/2024 09:17:54 GMT 8 86.0400 XLON 943269986967617
23/02/2024 09:17:54 GMT 36 86.0400 XLON 943269986967618
23/02/2024 09:17:54 GMT 108 86.0600 XLON 943269986967614
23/02/2024 09:22:51 GMT 99 86.0400 XLON 943269986967922
23/02/2024 09:26:48 GMT 22 86.0000 CHIX 120000EVA
23/02/2024 09:26:48 GMT 59 86.0000 CHIX 120000EVB
23/02/2024 09:26:48 GMT 13 86.0000 XLON 943269986968151
23/02/2024 09:26:48 GMT 31 86.0000 XLON 943269986968148
23/02/2024 09:26:48 GMT 49 86.0000 XLON 943269986968150
23/02/2024 09:26:48 GMT 100 86.0000 XLON 943269986968149
23/02/2024 09:27:01 GMT 14 86.0000 XLON 943269986968166
23/02/2024 09:27:01 GMT 52 86.0000 XLON 943269986968167
23/02/2024 09:34:04 GMT 10 86.0200 XLON 943269986968665
23/02/2024 09:34:04 GMT 37 86.0200 XLON 943269986968666
23/02/2024 09:35:32 GMT 35 86.0400 XLON 943269986968740
23/02/2024 09:38:40 GMT 19 86.0400 XLON 943269986968916
23/02/2024 09:38:40 GMT 26 86.0400 XLON 943269986968915
23/02/2024 09:38:40 GMT 61 86.0400 XLON 943269986968911
23/02/2024 09:38:40 GMT 101 86.0400 XLON 943269986968912
23/02/2024 09:39:10 GMT 16 86.0200 XLON 943269986968968
23/02/2024 09:39:10 GMT 16 86.0200 XLON 943269986968969
23/02/2024 09:39:10 GMT 18 86.0200 XLON 943269986968970
23/02/2024 09:40:14 GMT 6 86.0000 XLON 943269986969064
23/02/2024 09:40:14 GMT 124 86.0000 XLON 943269986969063
23/02/2024 09:45:00 GMT 11 86.2000 XLON 943269986969441
23/02/2024 09:45:00 GMT 47 86.2000 XLON 943269986969447
23/02/2024 09:45:00 GMT 66 86.2000 XLON 943269986969440
23/02/2024 09:45:08 GMT 50 86.2000 CHIX 120000GV6
23/02/2024 09:45:08 GMT 30 86.2000 XLON 943269986969466
23/02/2024 09:45:08 GMT 52 86.2000 XLON 943269986969465
23/02/2024 09:45:08 GMT 70 86.2000 XLON 943269986969464
23/02/2024 09:45:08 GMT 121 86.2000 XLON 943269986969467
23/02/2024 09:45:12 GMT 8 86.1800 XLON 943269986969471
23/02/2024 09:45:12 GMT 41 86.1800 XLON 943269986969472
23/02/2024 09:50:26 GMT 182 86.1600 XLON 943269986969769
23/02/2024 09:53:12 GMT 145 86.1800 XLON 943269986969867
23/02/2024 09:58:10 GMT 34 86.1600 CHIX 120000HWJ
23/02/2024 09:58:10 GMT 43 86.1600 CHIX 120000HWI
23/02/2024 10:00:59 GMT 16 86.1600 CHIX 120000IAS
23/02/2024 10:00:59 GMT 41 86.1600 CHIX 120000IAR
23/02/2024 10:00:59 GMT 45 86.1600 XLON 943269986970530
23/02/2024 10:03:40 GMT 14 86.1800 XLON 943269986970715
23/02/2024 10:03:42 GMT 14 86.1800 XLON 943269986970737
23/02/2024 10:03:56 GMT 14 86.1800 XLON 943269986970744
23/02/2024 10:04:34 GMT 16 86.1800 XLON 943269986970780
23/02/2024 10:04:34 GMT 28 86.1800 XLON 943269986970781
23/02/2024 10:06:35 GMT 11 86.1600 CHIX 120000IVJ
23/02/2024 10:06:35 GMT 36 86.1600 CHIX 120000IVI
23/02/2024 10:06:35 GMT 15 86.1600 XLON 943269986970961
23/02/2024 10:06:35 GMT 18 86.1600 XLON 943269986970964
23/02/2024 10:06:35 GMT 24 86.1600 XLON 943269986970962
23/02/2024 10:06:35 GMT 25 86.1600 XLON 943269986970960
23/02/2024 10:06:35 GMT 113 86.1600 XLON 943269986970963
23/02/2024 10:07:22 GMT 64 86.1400 CHIX 120000IYH
23/02/2024 10:08:19 GMT 60 86.2000 XLON 943269986971079
23/02/2024 10:08:21 GMT 2 86.2000 XLON 943269986971084
23/02/2024 10:08:21 GMT 108 86.2000 XLON 943269986971083
23/02/2024 10:08:22 GMT 67 86.1800 XLON 943269986971087
23/02/2024 10:09:22 GMT 46 86.2000 XLON 943269986971179
23/02/2024 10:09:22 GMT 48 86.2000 XLON 943269986971180
23/02/2024 10:09:24 GMT 105 86.2000 XLON 943269986971185
23/02/2024 10:09:25 GMT 16 86.2000 XLON 943269986971199
23/02/2024 10:09:25 GMT 66 86.2000 XLON 943269986971198
23/02/2024 10:09:30 GMT 72 86.2400 XLON 943269986971214
23/02/2024 10:12:27 GMT 62 86.2600 CHIX 120000JGL
23/02/2024 10:12:45 GMT 46 86.2600 CHIX 120000JHM
23/02/2024 10:12:45 GMT 100 86.2600 CHIX 120000JHL
23/02/2024 10:12:45 GMT 8 86.2800 XLON 943269986971398
23/02/2024 10:12:45 GMT 15 86.2800 XLON 943269986971397
23/02/2024 10:12:45 GMT 37 86.2800 XLON 943269986971395
23/02/2024 10:12:45 GMT 37 86.2800 XLON 943269986971396
23/02/2024 10:12:49 GMT 43 86.2800 CHIX 120000JHY
23/02/2024 10:12:49 GMT 44 86.2800 CHIX 120000JHW
23/02/2024 10:12:49 GMT 64 86.2800 XLON 943269986971414
23/02/2024 10:12:49 GMT 95 86.2800 XLON 943269986971420
23/02/2024 10:12:49 GMT 166 86.2800 XLON 943269986971413
23/02/2024 10:12:49 GMT 176 86.2800 XLON 943269986971415
23/02/2024 10:12:50 GMT 43 86.2800 CHIX 120000JI4
23/02/2024 10:12:51 GMT 45 86.2800 XLON 943269986971427
23/02/2024 10:12:51 GMT 51 86.2800 XLON 943269986971425
23/02/2024 10:12:53 GMT 92 86.2600 CHIX 120000JJ9
23/02/2024 10:12:53 GMT 60 86.2600 XLON 943269986971437
23/02/2024 10:12:53 GMT 160 86.2600 XLON 943269986971434
23/02/2024 10:13:07 GMT 74 86.2200 XLON 943269986971454
23/02/2024 10:13:07 GMT 141 86.2400 XLON 943269986971451
23/02/2024 10:13:25 GMT 44 86.1800 CHIX 120000JLW
23/02/2024 10:14:05 GMT 93 86.2200 XLON 943269986971486
23/02/2024 10:15:01 GMT 94 86.1800 XLON 943269986971520
23/02/2024 10:15:25 GMT 187 86.1600 XLON 943269986971558
23/02/2024 10:15:26 GMT 23 86.2000 XLON 943269986971577
23/02/2024 10:15:28 GMT 23 86.2000 XLON 943269986971579
23/02/2024 10:15:29 GMT 23 86.2000 XLON 943269986971582
23/02/2024 10:15:31 GMT 16 86.2000 XLON 943269986971592
23/02/2024 10:15:31 GMT 34 86.2000 XLON 943269986971591
23/02/2024 10:15:44 GMT 64 86.1600 CHIX 120000JT6
23/02/2024 10:15:44 GMT 22 86.1600 XLON 943269986971599
23/02/2024 10:15:44 GMT 57 86.1600 XLON 943269986971600
23/02/2024 10:15:44 GMT 88 86.1600 XLON 943269986971598
23/02/2024 10:17:39 GMT 72 86.1400 XLON 943269986971751
23/02/2024 10:19:23 GMT 63 86.1800 XLON 943269986971854
23/02/2024 10:19:23 GMT 86 86.1800 XLON 943269986971855
23/02/2024 10:19:46 GMT 104 86.1400 XLON 943269986971891
23/02/2024 10:19:47 GMT 16 86.1400 XLON 943269986971893
23/02/2024 10:19:47 GMT 97 86.1400 XLON 943269986971892
23/02/2024 10:20:02 GMT 8 86.1200 XLON 943269986971910
23/02/2024 10:20:02 GMT 62 86.1200 XLON 943269986971909
23/02/2024 10:20:08 GMT 41 86.1200 XLON 943269986971922
23/02/2024 10:21:33 GMT 51 86.1000 XLON 943269986972034
23/02/2024 10:22:08 GMT 6 86.1400 XLON 943269986972081
23/02/2024 10:22:08 GMT 45 86.1400 XLON 943269986972082
23/02/2024 10:23:08 GMT 23 86.1800 XLON 943269986972134
23/02/2024 10:23:10 GMT 10 86.2000 XLON 943269986972143
23/02/2024 10:23:10 GMT 37 86.2000 XLON 943269986972142
23/02/2024 10:23:10 GMT 46 86.2000 XLON 943269986972141
23/02/2024 10:24:39 GMT 4 86.1600 CHIX 120000KTU
23/02/2024 10:24:39 GMT 30 86.1600 CHIX 120000KTR
23/02/2024 10:24:39 GMT 39 86.1600 CHIX 120000KTT
23/02/2024 10:24:39 GMT 26 86.1600 XLON 943269986972220
23/02/2024 10:24:39 GMT 38 86.1600 XLON 943269986972218
23/02/2024 10:24:39 GMT 38 86.1600 XLON 943269986972219
23/02/2024 10:24:39 GMT 207 86.1600 XLON 943269986972215
23/02/2024 10:28:26 GMT 80 86.2000 XLON 943269986972466
23/02/2024 10:30:07 GMT 28 86.1600 CHIX 120000LM0
23/02/2024 10:30:07 GMT 39 86.1600 CHIX 120000LLZ
23/02/2024 10:30:07 GMT 78 86.1600 XLON 943269986972559
23/02/2024 10:34:36 GMT 134 86.1800 XLON 943269986972792
23/02/2024 10:38:36 GMT 16 86.3400 XLON 943269986973024
23/02/2024 10:38:36 GMT 20 86.3400 XLON 943269986973025
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
23/02/2024 09:17:54 GMT 47 86.0600 CHIX 120000DV5
23/02/2024 09:17:54 GMT 8 86.0400 XLON 943269986967617
23/02/2024 09:17:54 GMT 36 86.0400 XLON 943269986967618
23/02/2024 09:17:54 GMT 108 86.0600 XLON 943269986967614
23/02/2024 09:22:51 GMT 99 86.0400 XLON 943269986967922
23/02/2024 09:26:48 GMT 22 86.0000 CHIX 120000EVA
23/02/2024 09:26:48 GMT 59 86.0000 CHIX 120000EVB
23/02/2024 09:26:48 GMT 13 86.0000 XLON 943269986968151
23/02/2024 09:26:48 GMT 31 86.0000 XLON 943269986968148
23/02/2024 09:26:48 GMT 49 86.0000 XLON 943269986968150
23/02/2024 09:26:48 GMT 100 86.0000 XLON 943269986968149
23/02/2024 09:27:01 GMT 14 86.0000 XLON 943269986968166
23/02/2024 09:27:01 GMT 52 86.0000 XLON 943269986968167
23/02/2024 09:34:04 GMT 10 86.0200 XLON 943269986968665
23/02/2024 09:34:04 GMT 37 86.0200 XLON 943269986968666
23/02/2024 09:35:32 GMT 35 86.0400 XLON 943269986968740
23/02/2024 09:38:40 GMT 19 86.0400 XLON 943269986968916
23/02/2024 09:38:40 GMT 26 86.0400 XLON 943269986968915
23/02/2024 09:38:40 GMT 61 86.0400 XLON 943269986968911
23/02/2024 09:38:40 GMT 101 86.0400 XLON 943269986968912
23/02/2024 09:39:10 GMT 16 86.0200 XLON 943269986968968
23/02/2024 09:39:10 GMT 16 86.0200 XLON 943269986968969
23/02/2024 09:39:10 GMT 18 86.0200 XLON 943269986968970
23/02/2024 09:40:14 GMT 6 86.0000 XLON 943269986969064
23/02/2024 09:40:14 GMT 124 86.0000 XLON 943269986969063
23/02/2024 09:45:00 GMT 11 86.2000 XLON 943269986969441
23/02/2024 09:45:00 GMT 47 86.2000 XLON 943269986969447
23/02/2024 09:45:00 GMT 66 86.2000 XLON 943269986969440
23/02/2024 09:45:08 GMT 50 86.2000 CHIX 120000GV6
23/02/2024 09:45:08 GMT 30 86.2000 XLON 943269986969466
23/02/2024 09:45:08 GMT 52 86.2000 XLON 943269986969465
23/02/2024 09:45:08 GMT 70 86.2000 XLON 943269986969464
23/02/2024 09:45:08 GMT 121 86.2000 XLON 943269986969467
23/02/2024 09:45:12 GMT 8 86.1800 XLON 943269986969471
23/02/2024 09:45:12 GMT 41 86.1800 XLON 943269986969472
23/02/2024 09:50:26 GMT 182 86.1600 XLON 943269986969769
23/02/2024 09:53:12 GMT 145 86.1800 XLON 943269986969867
23/02/2024 09:58:10 GMT 34 86.1600 CHIX 120000HWJ
23/02/2024 09:58:10 GMT 43 86.1600 CHIX 120000HWI
23/02/2024 10:00:59 GMT 16 86.1600 CHIX 120000IAS
23/02/2024 10:00:59 GMT 41 86.1600 CHIX 120000IAR
23/02/2024 10:00:59 GMT 45 86.1600 XLON 943269986970530
23/02/2024 10:03:40 GMT 14 86.1800 XLON 943269986970715
23/02/2024 10:03:42 GMT 14 86.1800 XLON 943269986970737
23/02/2024 10:03:56 GMT 14 86.1800 XLON 943269986970744
23/02/2024 10:04:34 GMT 16 86.1800 XLON 943269986970780
23/02/2024 10:04:34 GMT 28 86.1800 XLON 943269986970781
23/02/2024 10:06:35 GMT 11 86.1600 CHIX 120000IVJ
23/02/2024 10:06:35 GMT 36 86.1600 CHIX 120000IVI
23/02/2024 10:06:35 GMT 15 86.1600 XLON 943269986970961
23/02/2024 10:06:35 GMT 18 86.1600 XLON 943269986970964
23/02/2024 10:06:35 GMT 24 86.1600 XLON 943269986970962
23/02/2024 10:06:35 GMT 25 86.1600 XLON 943269986970960
23/02/2024 10:06:35 GMT 113 86.1600 XLON 943269986970963
23/02/2024 10:07:22 GMT 64 86.1400 CHIX 120000IYH
23/02/2024 10:08:19 GMT 60 86.2000 XLON 943269986971079
23/02/2024 10:08:21 GMT 2 86.2000 XLON 943269986971084
23/02/2024 10:08:21 GMT 108 86.2000 XLON 943269986971083
23/02/2024 10:08:22 GMT 67 86.1800 XLON 943269986971087
23/02/2024 10:09:22 GMT 46 86.2000 XLON 943269986971179
23/02/2024 10:09:22 GMT 48 86.2000 XLON 943269986971180
23/02/2024 10:09:24 GMT 105 86.2000 XLON 943269986971185
23/02/2024 10:09:25 GMT 16 86.2000 XLON 943269986971199
23/02/2024 10:09:25 GMT 66 86.2000 XLON 943269986971198
23/02/2024 10:09:30 GMT 72 86.2400 XLON 943269986971214
23/02/2024 10:12:27 GMT 62 86.2600 CHIX 120000JGL
23/02/2024 10:12:45 GMT 46 86.2600 CHIX 120000JHM
23/02/2024 10:12:45 GMT 100 86.2600 CHIX 120000JHL
23/02/2024 10:12:45 GMT 8 86.2800 XLON 943269986971398
23/02/2024 10:12:45 GMT 15 86.2800 XLON 943269986971397
23/02/2024 10:12:45 GMT 37 86.2800 XLON 943269986971395
23/02/2024 10:12:45 GMT 37 86.2800 XLON 943269986971396
23/02/2024 10:12:49 GMT 43 86.2800 CHIX 120000JHY
23/02/2024 10:12:49 GMT 44 86.2800 CHIX 120000JHW
23/02/2024 10:12:49 GMT 64 86.2800 XLON 943269986971414
23/02/2024 10:12:49 GMT 95 86.2800 XLON 943269986971420
23/02/2024 10:12:49 GMT 166 86.2800 XLON 943269986971413
23/02/2024 10:12:49 GMT 176 86.2800 XLON 943269986971415
23/02/2024 10:12:50 GMT 43 86.2800 CHIX 120000JI4
23/02/2024 10:12:51 GMT 45 86.2800 XLON 943269986971427
23/02/2024 10:12:51 GMT 51 86.2800 XLON 943269986971425
23/02/2024 10:12:53 GMT 92 86.2600 CHIX 120000JJ9
23/02/2024 10:12:53 GMT 60 86.2600 XLON 943269986971437
23/02/2024 10:12:53 GMT 160 86.2600 XLON 943269986971434
23/02/2024 10:13:07 GMT 74 86.2200 XLON 943269986971454
23/02/2024 10:13:07 GMT 141 86.2400 XLON 943269986971451
23/02/2024 10:13:25 GMT 44 86.1800 CHIX 120000JLW
23/02/2024 10:14:05 GMT 93 86.2200 XLON 943269986971486
23/02/2024 10:15:01 GMT 94 86.1800 XLON 943269986971520
23/02/2024 10:15:25 GMT 187 86.1600 XLON 943269986971558
23/02/2024 10:15:26 GMT 23 86.2000 XLON 943269986971577
23/02/2024 10:15:28 GMT 23 86.2000 XLON 943269986971579
23/02/2024 10:15:29 GMT 23 86.2000 XLON 943269986971582
23/02/2024 10:15:31 GMT 16 86.2000 XLON 943269986971592
23/02/2024 10:15:31 GMT 34 86.2000 XLON 943269986971591
23/02/2024 10:15:44 GMT 64 86.1600 CHIX 120000JT6
23/02/2024 10:15:44 GMT 22 86.1600 XLON 943269986971599
23/02/2024 10:15:44 GMT 57 86.1600 XLON 943269986971600
23/02/2024 10:15:44 GMT 88 86.1600 XLON 943269986971598
23/02/2024 10:17:39 GMT 72 86.1400 XLON 943269986971751
23/02/2024 10:19:23 GMT 63 86.1800 XLON 943269986971854
23/02/2024 10:19:23 GMT 86 86.1800 XLON 943269986971855
23/02/2024 10:19:46 GMT 104 86.1400 XLON 943269986971891
23/02/2024 10:19:47 GMT 16 86.1400 XLON 943269986971893
23/02/2024 10:19:47 GMT 97 86.1400 XLON 943269986971892
23/02/2024 10:20:02 GMT 8 86.1200 XLON 943269986971910
23/02/2024 10:20:02 GMT 62 86.1200 XLON 943269986971909
23/02/2024 10:20:08 GMT 41 86.1200 XLON 943269986971922
23/02/2024 10:21:33 GMT 51 86.1000 XLON 943269986972034
23/02/2024 10:22:08 GMT 6 86.1400 XLON 943269986972081
23/02/2024 10:22:08 GMT 45 86.1400 XLON 943269986972082
23/02/2024 10:23:08 GMT 23 86.1800 XLON 943269986972134
23/02/2024 10:23:10 GMT 10 86.2000 XLON 943269986972143
23/02/2024 10:23:10 GMT 37 86.2000 XLON 943269986972142
23/02/2024 10:23:10 GMT 46 86.2000 XLON 943269986972141
23/02/2024 10:24:39 GMT 4 86.1600 CHIX 120000KTU
23/02/2024 10:24:39 GMT 30 86.1600 CHIX 120000KTR
23/02/2024 10:24:39 GMT 39 86.1600 CHIX 120000KTT
23/02/2024 10:24:39 GMT 26 86.1600 XLON 943269986972220
23/02/2024 10:24:39 GMT 38 86.1600 XLON 943269986972218
23/02/2024 10:24:39 GMT 38 86.1600 XLON 943269986972219
23/02/2024 10:24:39 GMT 207 86.1600 XLON 943269986972215
23/02/2024 10:28:26 GMT 80 86.2000 XLON 943269986972466
23/02/2024 10:30:07 GMT 28 86.1600 CHIX 120000LM0
23/02/2024 10:30:07 GMT 39 86.1600 CHIX 120000LLZ
23/02/2024 10:30:07 GMT 78 86.1600 XLON 943269986972559
23/02/2024 10:34:36 GMT 134 86.1800 XLON 943269986972792
23/02/2024 10:38:36 GMT 16 86.3400 XLON 943269986973024
23/02/2024 10:38:36 GMT 20 86.3400 XLON 943269986973025
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
23/02/2024 09:17:54 GMT 47 86.0600 CHIX 120000DV5
23/02/2024 09:17:54 GMT 8 86.0400 XLON 943269986967617
23/02/2024 09:17:54 GMT 36 86.0400 XLON 943269986967618
23/02/2024 09:17:54 GMT 108 86.0600 XLON 943269986967614
23/02/2024 09:22:51 GMT 99 86.0400 XLON 943269986967922
23/02/2024 09:26:48 GMT 22 86.0000 CHIX 120000EVA
23/02/2024 09:26:48 GMT 59 86.0000 CHIX 120000EVB
23/02/2024 09:26:48 GMT 13 86.0000 XLON 943269986968151
23/02/2024 09:26:48 GMT 31 86.0000 XLON 943269986968148
23/02/2024 09:26:48 GMT 49 86.0000 XLON 943269986968150
23/02/2024 09:26:48 GMT 100 86.0000 XLON 943269986968149
23/02/2024 09:27:01 GMT 14 86.0000 XLON 943269986968166
23/02/2024 09:27:01 GMT 52 86.0000 XLON 943269986968167
23/02/2024 09:34:04 GMT 10 86.0200 XLON 943269986968665
23/02/2024 09:34:04 GMT 37 86.0200 XLON 943269986968666
23/02/2024 09:35:32 GMT 35 86.0400 XLON 943269986968740
23/02/2024 09:38:40 GMT 19 86.0400 XLON 943269986968916
23/02/2024 09:38:40 GMT 26 86.0400 XLON 943269986968915
23/02/2024 09:38:40 GMT 61 86.0400 XLON 943269986968911
23/02/2024 09:38:40 GMT 101 86.0400 XLON 943269986968912
23/02/2024 09:39:10 GMT 16 86.0200 XLON 943269986968968
23/02/2024 09:39:10 GMT 16 86.0200 XLON 943269986968969
23/02/2024 09:39:10 GMT 18 86.0200 XLON 943269986968970
23/02/2024 09:40:14 GMT 6 86.0000 XLON 943269986969064
23/02/2024 09:40:14 GMT 124 86.0000 XLON 943269986969063
23/02/2024 09:45:00 GMT 11 86.2000 XLON 943269986969441
23/02/2024 09:45:00 GMT 47 86.2000 XLON 943269986969447
23/02/2024 09:45:00 GMT 66 86.2000 XLON 943269986969440
23/02/2024 09:45:08 GMT 50 86.2000 CHIX 120000GV6
23/02/2024 09:45:08 GMT 30 86.2000 XLON 943269986969466
23/02/2024 09:45:08 GMT 52 86.2000 XLON 943269986969465
23/02/2024 09:45:08 GMT 70 86.2000 XLON 943269986969464
23/02/2024 09:45:08 GMT 121 86.2000 XLON 943269986969467
23/02/2024 09:45:12 GMT 8 86.1800 XLON 943269986969471
23/02/2024 09:45:12 GMT 41 86.1800 XLON 943269986969472
23/02/2024 09:50:26 GMT 182 86.1600 XLON 943269986969769
23/02/2024 09:53:12 GMT 145 86.1800 XLON 943269986969867
23/02/2024 09:58:10 GMT 34 86.1600 CHIX 120000HWJ
23/02/2024 09:58:10 GMT 43 86.1600 CHIX 120000HWI
23/02/2024 10:00:59 GMT 16 86.1600 CHIX 120000IAS
23/02/2024 10:00:59 GMT 41 86.1600 CHIX 120000IAR
23/02/2024 10:00:59 GMT 45 86.1600 XLON 943269986970530
23/02/2024 10:03:40 GMT 14 86.1800 XLON 943269986970715
23/02/2024 10:03:42 GMT 14 86.1800 XLON 943269986970737
23/02/2024 10:03:56 GMT 14 86.1800 XLON 943269986970744
23/02/2024 10:04:34 GMT 16 86.1800 XLON 943269986970780
23/02/2024 10:04:34 GMT 28 86.1800 XLON 943269986970781
23/02/2024 10:06:35 GMT 11 86.1600 CHIX 120000IVJ
23/02/2024 10:06:35 GMT 36 86.1600 CHIX 120000IVI
23/02/2024 10:06:35 GMT 15 86.1600 XLON 943269986970961
23/02/2024 10:06:35 GMT 18 86.1600 XLON 943269986970964
23/02/2024 10:06:35 GMT 24 86.1600 XLON 943269986970962
23/02/2024 10:06:35 GMT 25 86.1600 XLON 943269986970960
23/02/2024 10:06:35 GMT 113 86.1600 XLON 943269986970963
23/02/2024 10:07:22 GMT 64 86.1400 CHIX 120000IYH
23/02/2024 10:08:19 GMT 60 86.2000 XLON 943269986971079
23/02/2024 10:08:21 GMT 2 86.2000 XLON 943269986971084
23/02/2024 10:08:21 GMT 108 86.2000 XLON 943269986971083
23/02/2024 10:08:22 GMT 67 86.1800 XLON 943269986971087
23/02/2024 10:09:22 GMT 46 86.2000 XLON 943269986971179
23/02/2024 10:09:22 GMT 48 86.2000 XLON 943269986971180
23/02/2024 10:09:24 GMT 105 86.2000 XLON 943269986971185
23/02/2024 10:09:25 GMT 16 86.2000 XLON 943269986971199
23/02/2024 10:09:25 GMT 66 86.2000 XLON 943269986971198
23/02/2024 10:09:30 GMT 72 86.2400 XLON 943269986971214
23/02/2024 10:12:27 GMT 62 86.2600 CHIX 120000JGL
23/02/2024 10:12:45 GMT 46 86.2600 CHIX 120000JHM
23/02/2024 10:12:45 GMT 100 86.2600 CHIX 120000JHL
23/02/2024 10:12:45 GMT 8 86.2800 XLON 943269986971398
23/02/2024 10:12:45 GMT 15 86.2800 XLON 943269986971397
23/02/2024 10:12:45 GMT 37 86.2800 XLON 943269986971395
23/02/2024 10:12:45 GMT 37 86.2800 XLON 943269986971396
23/02/2024 10:12:49 GMT 43 86.2800 CHIX 120000JHY
23/02/2024 10:12:49 GMT 44 86.2800 CHIX 120000JHW
23/02/2024 10:12:49 GMT 64 86.2800 XLON 943269986971414
23/02/2024 10:12:49 GMT 95 86.2800 XLON 943269986971420
23/02/2024 10:12:49 GMT 166 86.2800 XLON 943269986971413
23/02/2024 10:12:49 GMT 176 86.2800 XLON 943269986971415
23/02/2024 10:12:50 GMT 43 86.2800 CHIX 120000JI4
23/02/2024 10:12:51 GMT 45 86.2800 XLON 943269986971427
23/02/2024 10:12:51 GMT 51 86.2800 XLON 943269986971425
23/02/2024 10:12:53 GMT 92 86.2600 CHIX 120000JJ9
23/02/2024 10:12:53 GMT 60 86.2600 XLON 943269986971437
23/02/2024 10:12:53 GMT 160 86.2600 XLON 943269986971434
23/02/2024 10:13:07 GMT 74 86.2200 XLON 943269986971454
23/02/2024 10:13:07 GMT 141 86.2400 XLON 943269986971451
23/02/2024 10:13:25 GMT 44 86.1800 CHIX 120000JLW
23/02/2024 10:14:05 GMT 93 86.2200 XLON 943269986971486
23/02/2024 10:15:01 GMT 94 86.1800 XLON 943269986971520
23/02/2024 10:15:25 GMT 187 86.1600 XLON 943269986971558
23/02/2024 10:15:26 GMT 23 86.2000 XLON 943269986971577
23/02/2024 10:15:28 GMT 23 86.2000 XLON 943269986971579
23/02/2024 10:15:29 GMT 23 86.2000 XLON 943269986971582
23/02/2024 10:15:31 GMT 16 86.2000 XLON 943269986971592
23/02/2024 10:15:31 GMT 34 86.2000 XLON 943269986971591
23/02/2024 10:15:44 GMT 64 86.1600 CHIX 120000JT6
23/02/2024 10:15:44 GMT 22 86.1600 XLON 943269986971599
23/02/2024 10:15:44 GMT 57 86.1600 XLON 943269986971600
23/02/2024 10:15:44 GMT 88 86.1600 XLON 943269986971598
23/02/2024 10:17:39 GMT 72 86.1400 XLON 943269986971751
23/02/2024 10:19:23 GMT 63 86.1800 XLON 943269986971854
23/02/2024 10:19:23 GMT 86 86.1800 XLON 943269986971855
23/02/2024 10:19:46 GMT 104 86.1400 XLON 943269986971891
23/02/2024 10:19:47 GMT 16 86.1400 XLON 943269986971893
23/02/2024 10:19:47 GMT 97 86.1400 XLON 943269986971892
23/02/2024 10:20:02 GMT 8 86.1200 XLON 943269986971910
23/02/2024 10:20:02 GMT 62 86.1200 XLON 943269986971909
23/02/2024 10:20:08 GMT 41 86.1200 XLON 943269986971922
23/02/2024 10:21:33 GMT 51 86.1000 XLON 943269986972034
23/02/2024 10:22:08 GMT 6 86.1400 XLON 943269986972081
23/02/2024 10:22:08 GMT 45 86.1400 XLON 943269986972082
23/02/2024 10:23:08 GMT 23 86.1800 XLON 943269986972134
23/02/2024 10:23:10 GMT 10 86.2000 XLON 943269986972143
23/02/2024 10:23:10 GMT 37 86.2000 XLON 943269986972142
23/02/2024 10:23:10 GMT 46 86.2000 XLON 943269986972141
23/02/2024 10:24:39 GMT 4 86.1600 CHIX 120000KTU
23/02/2024 10:24:39 GMT 30 86.1600 CHIX 120000KTR
23/02/2024 10:24:39 GMT 39 86.1600 CHIX 120000KTT
23/02/2024 10:24:39 GMT 26 86.1600 XLON 943269986972220
23/02/2024 10:24:39 GMT 38 86.1600 XLON 943269986972218
23/02/2024 10:24:39 GMT 38 86.1600 XLON 943269986972219
23/02/2024 10:24:39 GMT 207 86.1600 XLON 943269986972215
23/02/2024 10:28:26 GMT 80 86.2000 XLON 943269986972466
23/02/2024 10:30:07 GMT 28 86.1600 CHIX 120000LM0
23/02/2024 10:30:07 GMT 39 86.1600 CHIX 120000LLZ
23/02/2024 10:30:07 GMT 78 86.1600 XLON 943269986972559
23/02/2024 10:34:36 GMT 134 86.1800 XLON 943269986972792
23/02/2024 10:38:36 GMT 16 86.3400 XLON 943269986973024
23/02/2024 10:38:36 GMT 20 86.3400 XLON 943269986973025
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