REG - Interco. Hotels Grp - Transaction in Own Shares
08/03/2024 07:00
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RNS Number : 0757G InterContinental Hotels Group PLC 08 March 2024
08 March 2024
InterContinental Hotels Group PLC (the Company)
Purchase of own shares
The Company announces that on 07 March 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: 07 March 2024
Aggregate number of ordinary shares purchased: 10,000
Lowest price paid per share: £ 81.2600
Highest price paid per share: £ 82.7000
Average price paid per share: £ 81.8915
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 164,364,035 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: 10,000 (ISIN: GB00BHJYC057)
Date of purchases: 07 March 2024
Investment firm: GSI
Aggregated information:
London Stock Exchange Cboe BXE Cboe CXE Turquoise
Number of ordinary shares purchased 10,000
Highest price paid (per ordinary share) £ 82.7000
Lowest price paid (per ordinary share) £ 81.2600
Volume weighted average price paid(per ordinary share) £ 81.8915
Date of purchase: 07 March 2024
Aggregate number of ordinary shares purchased: 10,000
Lowest price paid per share: £ 81.2600
Highest price paid per share: £ 82.7000
Average price paid per share: £ 81.8915
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 164,364,035 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: 10,000 (ISIN: GB00BHJYC057)
Date of purchases: 07 March 2024
Investment firm: GSI
Aggregated information:
London Stock Exchange Cboe BXE Cboe CXE Turquoise
Number of ordinary shares purchased 10,000
Highest price paid (per ordinary share) £ 82.7000
Lowest price paid (per ordinary share) £ 81.2600
Volume weighted average price paid(per ordinary share) £ 81.8915
Date of purchase: 07 March 2024
Aggregate number of ordinary shares purchased: 10,000
Lowest price paid per share: £ 81.2600
Highest price paid per share: £ 82.7000
Average price paid per share: £ 81.8915
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 164,364,035 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: 10,000 (ISIN: GB00BHJYC057)
Date of purchases: 07 March 2024
Investment firm: GSI
Aggregated information:
London Stock Exchange Cboe BXE Cboe CXE Turquoise
Number of ordinary shares purchased 10,000
Highest price paid (per ordinary share) £ 82.7000
Lowest price paid (per ordinary share) £ 81.2600
Volume weighted average price paid(per ordinary share) £ 81.8915
Detailed information:
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
07/03/2024 12:41:08 GMT 43 82.7000 XLON 951310165775474
07/03/2024 12:42:10 GMT 77 82.6600 XLON 951310165775535
07/03/2024 12:42:43 GMT 59 82.6000 XLON 951310165775570
07/03/2024 12:44:51 GMT 73 82.6600 XLON 951310165775846
07/03/2024 12:48:00 GMT 50 82.6400 XLON 951310165776022
07/03/2024 12:52:18 GMT 60 82.5600 XLON 951310165776480
07/03/2024 12:56:21 GMT 56 82.5400 XLON 951310165776787
07/03/2024 12:59:42 GMT 53 82.5200 XLON 951310165777103
07/03/2024 13:05:35 GMT 170 82.5000 XLON 951310165777477
07/03/2024 13:09:36 GMT 51 82.4800 XLON 951310165777886
07/03/2024 13:13:49 GMT 65 82.4200 XLON 951310165778227
07/03/2024 13:16:30 GMT 45 82.4800 XLON 951310165778503
07/03/2024 13:21:26 GMT 98 82.4200 XLON 951310165778857
07/03/2024 13:22:59 GMT 51 82.4200 XLON 951310165778980
07/03/2024 13:29:15 GMT 51 82.4800 XLON 951310165779426
07/03/2024 13:32:57 GMT 101 82.6400 XLON 951310165779852
07/03/2024 13:35:50 GMT 1 82.5400 XLON 951310165780229
07/03/2024 13:35:50 GMT 62 82.5400 XLON 951310165780228
07/03/2024 13:37:29 GMT 48 82.5200 XLON 951310165780518
07/03/2024 13:40:15 GMT 48 82.4000 XLON 951310165780726
07/03/2024 13:44:16 GMT 56 82.3000 XLON 951310165781142
07/03/2024 13:45:53 GMT 47 82.2800 XLON 951310165781306
07/03/2024 13:51:00 GMT 80 82.3200 XLON 951310165782025
07/03/2024 13:51:37 GMT 46 82.2800 XLON 951310165782071
07/03/2024 13:53:02 GMT 43 82.2600 XLON 951310165782284
07/03/2024 13:55:53 GMT 35 82.2200 XLON 951310165782694
07/03/2024 13:55:53 GMT 38 82.2200 XLON 951310165782693
07/03/2024 13:59:00 GMT 79 82.0200 XLON 951310165783147
07/03/2024 14:01:57 GMT 72 82.0200 XLON 951310165783516
07/03/2024 14:03:28 GMT 47 81.9400 XLON 951310165783816
07/03/2024 14:08:47 GMT 15 82.1200 XLON 951310165784478
07/03/2024 14:08:47 GMT 32 82.1200 XLON 951310165784477
07/03/2024 14:09:02 GMT 51 82.1000 XLON 951310165784497
07/03/2024 14:10:46 GMT 41 82.2000 XLON 951310165784748
07/03/2024 14:11:22 GMT 51 82.2000 XLON 951310165784790
07/03/2024 14:14:00 GMT 94 82.2600 XLON 951310165785027
07/03/2024 14:18:32 GMT 66 82.2400 XLON 951310165785547
07/03/2024 14:19:58 GMT 44 82.2400 XLON 951310165785769
07/03/2024 14:21:04 GMT 2 82.1600 XLON 951310165785850
07/03/2024 14:21:04 GMT 50 82.1600 XLON 951310165785849
07/03/2024 14:23:38 GMT 71 82.0800 XLON 951310165786054
07/03/2024 14:26:22 GMT 9 82.0400 XLON 951310165786300
07/03/2024 14:26:22 GMT 40 82.0400 XLON 951310165786299
07/03/2024 14:29:22 GMT 28 82.0200 XLON 951310165786695
07/03/2024 14:29:22 GMT 33 82.0200 XLON 951310165786696
07/03/2024 14:30:50 GMT 50 82.1800 XLON 951310165787513
07/03/2024 14:30:51 GMT 83 82.1600 XLON 951310165787523
07/03/2024 14:32:31 GMT 59 82.0200 XLON 951310165788112
07/03/2024 14:33:54 GMT 115 81.9200 XLON 951310165788591
07/03/2024 14:37:12 GMT 5 81.8200 XLON 951310165789392
07/03/2024 14:37:12 GMT 10 81.8200 XLON 951310165789391
07/03/2024 14:37:12 GMT 12 81.8200 XLON 951310165789389
07/03/2024 14:37:12 GMT 27 81.8200 XLON 951310165789390
07/03/2024 14:37:56 GMT 5 81.9600 XLON 951310165789621
07/03/2024 14:37:56 GMT 25 81.9600 XLON 951310165789620
07/03/2024 14:38:06 GMT 19 81.9600 XLON 951310165789660
07/03/2024 14:38:06 GMT 25 81.9600 XLON 951310165789659
07/03/2024 14:39:40 GMT 181 81.9600 XLON 951310165789977
07/03/2024 14:39:40 GMT 200 81.9600 XLON 951310165789972
07/03/2024 14:41:29 GMT 105 81.9000 XLON 951310165790340
07/03/2024 14:42:47 GMT 55 81.8800 XLON 951310165790576
07/03/2024 14:43:08 GMT 61 81.8400 XLON 951310165790654
07/03/2024 14:43:13 GMT 121 81.8000 XLON 951310165790721
07/03/2024 14:43:29 GMT 26 81.8000 XLON 951310165790779
07/03/2024 14:44:51 GMT 26 81.7800 XLON 951310165791014
07/03/2024 14:44:51 GMT 62 81.7800 XLON 951310165791015
07/03/2024 14:45:19 GMT 20 81.8000 XLON 951310165791151
07/03/2024 14:45:19 GMT 9 81.8200 XLON 951310165791153
07/03/2024 14:45:19 GMT 41 81.8200 XLON 951310165791152
07/03/2024 14:45:49 GMT 32 81.7800 XLON 951310165791307
07/03/2024 14:45:49 GMT 182 81.7800 XLON 951310165791308
07/03/2024 14:47:52 GMT 51 81.7000 XLON 951310165791796
07/03/2024 14:49:10 GMT 5 81.8400 XLON 951310165792115
07/03/2024 14:49:10 GMT 20 81.8400 XLON 951310165792114
07/03/2024 14:49:10 GMT 22 81.8400 XLON 951310165792113
07/03/2024 14:49:56 GMT 49 81.7800 XLON 951310165792232
07/03/2024 14:51:25 GMT 50 81.8600 XLON 951310165792634
07/03/2024 14:52:33 GMT 21 81.9600 XLON 951310165792939
07/03/2024 14:52:33 GMT 107 81.9600 XLON 951310165792940
07/03/2024 14:52:38 GMT 23 81.9400 XLON 951310165792966
07/03/2024 14:52:38 GMT 27 81.9400 XLON 951310165792967
07/03/2024 14:54:12 GMT 75 81.9600 XLON 951310165793411
07/03/2024 14:55:49 GMT 87 82.0400 XLON 951310165793753
07/03/2024 14:55:50 GMT 96 82.0200 XLON 951310165793759
07/03/2024 14:57:58 GMT 53 81.9000 XLON 951310165794337
07/03/2024 14:58:41 GMT 85 81.9000 XLON 951310165794533
07/03/2024 14:59:15 GMT 19 81.9000 XLON 951310165794686
07/03/2024 14:59:15 GMT 26 81.9000 XLON 951310165794685
07/03/2024 15:01:15 GMT 123 81.9000 XLON 951310165795399
07/03/2024 15:02:29 GMT 72 81.8400 XLON 951310165795669
07/03/2024 15:03:15 GMT 47 81.9000 XLON 951310165795801
07/03/2024 15:05:37 GMT 4 81.9400 XLON 951310165796495
07/03/2024 15:05:37 GMT 17 81.9400 XLON 951310165796488
07/03/2024 15:05:37 GMT 27 81.9400 XLON 951310165796489
07/03/2024 15:05:37 GMT 50 81.9400 XLON 951310165796494
07/03/2024 15:07:03 GMT 52 81.9200 XLON 951310165796780
07/03/2024 15:08:59 GMT 12 81.9000 XLON 951310165797290
07/03/2024 15:08:59 GMT 51 81.9000 XLON 951310165797289
07/03/2024 15:09:04 GMT 65 81.8600 XLON 951310165797328
07/03/2024 15:09:24 GMT 49 81.8200 XLON 951310165797464
07/03/2024 15:10:22 GMT 30 81.7600 XLON 951310165797825
07/03/2024 15:10:22 GMT 50 81.7600 XLON 951310165797826
07/03/2024 15:10:57 GMT 20 81.8000 XLON 951310165797984
07/03/2024 15:10:57 GMT 28 81.8000 XLON 951310165797985
07/03/2024 15:10:57 GMT 180 81.8000 XLON 951310165797983
07/03/2024 15:11:55 GMT 47 81.7800 XLON 951310165798269
07/03/2024 15:15:51 GMT 5 82.0000 XLON 951310165799366
07/03/2024 15:15:51 GMT 55 82.0000 XLON 951310165799365
07/03/2024 15:15:51 GMT 80 82.0000 XLON 951310165799367
07/03/2024 15:16:11 GMT 99 81.9800 XLON 951310165799445
07/03/2024 15:19:10 GMT 15 82.0000 XLON 951310165800063
07/03/2024 15:19:10 GMT 41 82.0000 XLON 951310165800062
07/03/2024 15:19:10 GMT 123 82.0000 XLON 951310165800057
07/03/2024 15:20:53 GMT 63 82.0200 XLON 951310165800475
07/03/2024 15:21:25 GMT 48 81.9800 XLON 951310165800542
07/03/2024 15:23:12 GMT 50 81.9800 XLON 951310165800856
07/03/2024 15:23:33 GMT 55 81.9600 XLON 951310165800925
07/03/2024 15:24:32 GMT 58 81.8400 XLON 951310165801078
07/03/2024 15:26:42 GMT 54 81.8200 XLON 951310165801519
07/03/2024 15:26:42 GMT 55 81.8200 XLON 951310165801518
07/03/2024 15:30:12 GMT 76 81.9200 XLON 951310165802019
07/03/2024 15:30:12 GMT 110 81.9200 XLON 951310165802016
07/03/2024 15:31:24 GMT 77 81.8000 XLON 951310165802301
07/03/2024 15:33:50 GMT 109 81.7200 XLON 951310165802666
07/03/2024 15:36:07 GMT 60 81.6800 XLON 951310165803011
07/03/2024 15:36:51 GMT 50 81.6600 XLON 951310165803134
07/03/2024 15:38:55 GMT 65 81.6600 XLON 951310165803455
07/03/2024 15:40:13 GMT 113 81.6800 XLON 951310165803633
07/03/2024 15:41:47 GMT 58 81.6800 XLON 951310165803842
07/03/2024 15:43:36 GMT 63 81.6400 XLON 951310165804126
07/03/2024 15:44:37 GMT 86 81.5400 XLON 951310165804372
07/03/2024 15:47:16 GMT 17 81.6200 XLON 951310165805058
07/03/2024 15:47:16 GMT 27 81.6200 XLON 951310165805057
07/03/2024 15:47:32 GMT 48 81.6200 XLON 951310165805110
07/03/2024 15:50:12 GMT 62 81.5000 XLON 951310165805527
07/03/2024 15:50:13 GMT 38 81.4200 XLON 951310165805543
07/03/2024 15:50:13 GMT 54 81.4200 XLON 951310165805544
07/03/2024 15:53:23 GMT 5 81.4200 XLON 951310165806208
07/03/2024 15:53:23 GMT 21 81.4200 XLON 951310165806210
07/03/2024 15:53:23 GMT 42 81.4200 XLON 951310165806211
07/03/2024 15:53:23 GMT 56 81.4200 XLON 951310165806209
07/03/2024 15:55:52 GMT 49 81.3800 XLON 951310165806736
07/03/2024 15:57:34 GMT 111 81.3000 XLON 951310165807123
07/03/2024 15:58:30 GMT 54 81.3000 XLON 951310165807282
07/03/2024 16:00:30 GMT 56 81.2600 XLON 951310165807629
07/03/2024 16:01:49 GMT 63 81.5000 XLON 951310165808091
07/03/2024 16:02:00 GMT 93 81.4200 XLON 951310165808140
07/03/2024 16:04:27 GMT 85 81.5600 XLON 951310165808600
07/03/2024 16:05:25 GMT 76 81.5200 XLON 951310165808700
07/03/2024 16:07:32 GMT 43 81.5000 XLON 951310165809074
07/03/2024 16:07:32 GMT 84 81.5000 XLON 951310165809075
07/03/2024 16:08:47 GMT 86 81.5000 XLON 951310165809348
07/03/2024 16:10:33 GMT 15 81.4800 XLON 951310165809660
07/03/2024 16:10:33 GMT 59 81.4800 XLON 951310165809659
07/03/2024 16:11:17 GMT 47 81.4600 XLON 951310165809851
07/03/2024 16:12:07 GMT 97 81.4600 XLON 951310165810061
07/03/2024 16:13:50 GMT 86 81.4800 XLON 951310165810359
07/03/2024 16:14:12 GMT 44 81.5000 XLON 951310165810424
07/03/2024 16:15:31 GMT 92 81.4600 XLON 951310165810751
07/03/2024 16:17:39 GMT 130 81.5000 XLON 951310165811183
07/03/2024 16:18:43 GMT 88 81.4600 XLON 951310165811541
07/03/2024 16:20:14 GMT 93 81.4000 XLON 951310165812087
07/03/2024 16:20:55 GMT 59 81.4200 XLON 951310165812209
07/03/2024 16:23:25 GMT 155 81.4800 XLON 951310165812991
07/03/2024 16:23:50 GMT 43 81.5400 XLON 951310165813091
07/03/2024 16:25:20 GMT 27 81.6200 XLON 951310165813474
07/03/2024 16:25:20 GMT 30 81.6200 XLON 951310165813473
07/03/2024 16:25:37 GMT 65 81.6200 XLON 951310165813539
07/03/2024 16:26:05 GMT 31 81.6000 XLON 951310165813712
07/03/2024 16:26:05 GMT 46 81.6000 XLON 951310165813713
07/03/2024 16:26:48 GMT 45 81.6400 XLON 951310165813898
07/03/2024 16:27:44 GMT 50 81.6400 XLON 951310165814132
07/03/2024 16:28:56 GMT 62 81.7000 XLON 951310165814403
07/03/2024 16:29:31 GMT 51 81.6800 XLON 951310165814535
07/03/2024 16:29:54 GMT 19 81.6800 XLON 951310165814739
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
07/03/2024 12:41:08 GMT 43 82.7000 XLON 951310165775474
07/03/2024 12:42:10 GMT 77 82.6600 XLON 951310165775535
07/03/2024 12:42:43 GMT 59 82.6000 XLON 951310165775570
07/03/2024 12:44:51 GMT 73 82.6600 XLON 951310165775846
07/03/2024 12:48:00 GMT 50 82.6400 XLON 951310165776022
07/03/2024 12:52:18 GMT 60 82.5600 XLON 951310165776480
07/03/2024 12:56:21 GMT 56 82.5400 XLON 951310165776787
07/03/2024 12:59:42 GMT 53 82.5200 XLON 951310165777103
07/03/2024 13:05:35 GMT 170 82.5000 XLON 951310165777477
07/03/2024 13:09:36 GMT 51 82.4800 XLON 951310165777886
07/03/2024 13:13:49 GMT 65 82.4200 XLON 951310165778227
07/03/2024 13:16:30 GMT 45 82.4800 XLON 951310165778503
07/03/2024 13:21:26 GMT 98 82.4200 XLON 951310165778857
07/03/2024 13:22:59 GMT 51 82.4200 XLON 951310165778980
07/03/2024 13:29:15 GMT 51 82.4800 XLON 951310165779426
07/03/2024 13:32:57 GMT 101 82.6400 XLON 951310165779852
07/03/2024 13:35:50 GMT 1 82.5400 XLON 951310165780229
07/03/2024 13:35:50 GMT 62 82.5400 XLON 951310165780228
07/03/2024 13:37:29 GMT 48 82.5200 XLON 951310165780518
07/03/2024 13:40:15 GMT 48 82.4000 XLON 951310165780726
07/03/2024 13:44:16 GMT 56 82.3000 XLON 951310165781142
07/03/2024 13:45:53 GMT 47 82.2800 XLON 951310165781306
07/03/2024 13:51:00 GMT 80 82.3200 XLON 951310165782025
07/03/2024 13:51:37 GMT 46 82.2800 XLON 951310165782071
07/03/2024 13:53:02 GMT 43 82.2600 XLON 951310165782284
07/03/2024 13:55:53 GMT 35 82.2200 XLON 951310165782694
07/03/2024 13:55:53 GMT 38 82.2200 XLON 951310165782693
07/03/2024 13:59:00 GMT 79 82.0200 XLON 951310165783147
07/03/2024 14:01:57 GMT 72 82.0200 XLON 951310165783516
07/03/2024 14:03:28 GMT 47 81.9400 XLON 951310165783816
07/03/2024 14:08:47 GMT 15 82.1200 XLON 951310165784478
07/03/2024 14:08:47 GMT 32 82.1200 XLON 951310165784477
07/03/2024 14:09:02 GMT 51 82.1000 XLON 951310165784497
07/03/2024 14:10:46 GMT 41 82.2000 XLON 951310165784748
07/03/2024 14:11:22 GMT 51 82.2000 XLON 951310165784790
07/03/2024 14:14:00 GMT 94 82.2600 XLON 951310165785027
07/03/2024 14:18:32 GMT 66 82.2400 XLON 951310165785547
07/03/2024 14:19:58 GMT 44 82.2400 XLON 951310165785769
07/03/2024 14:21:04 GMT 2 82.1600 XLON 951310165785850
07/03/2024 14:21:04 GMT 50 82.1600 XLON 951310165785849
07/03/2024 14:23:38 GMT 71 82.0800 XLON 951310165786054
07/03/2024 14:26:22 GMT 9 82.0400 XLON 951310165786300
07/03/2024 14:26:22 GMT 40 82.0400 XLON 951310165786299
07/03/2024 14:29:22 GMT 28 82.0200 XLON 951310165786695
07/03/2024 14:29:22 GMT 33 82.0200 XLON 951310165786696
07/03/2024 14:30:50 GMT 50 82.1800 XLON 951310165787513
07/03/2024 14:30:51 GMT 83 82.1600 XLON 951310165787523
07/03/2024 14:32:31 GMT 59 82.0200 XLON 951310165788112
07/03/2024 14:33:54 GMT 115 81.9200 XLON 951310165788591
07/03/2024 14:37:12 GMT 5 81.8200 XLON 951310165789392
07/03/2024 14:37:12 GMT 10 81.8200 XLON 951310165789391
07/03/2024 14:37:12 GMT 12 81.8200 XLON 951310165789389
07/03/2024 14:37:12 GMT 27 81.8200 XLON 951310165789390
07/03/2024 14:37:56 GMT 5 81.9600 XLON 951310165789621
07/03/2024 14:37:56 GMT 25 81.9600 XLON 951310165789620
07/03/2024 14:38:06 GMT 19 81.9600 XLON 951310165789660
07/03/2024 14:38:06 GMT 25 81.9600 XLON 951310165789659
07/03/2024 14:39:40 GMT 181 81.9600 XLON 951310165789977
07/03/2024 14:39:40 GMT 200 81.9600 XLON 951310165789972
07/03/2024 14:41:29 GMT 105 81.9000 XLON 951310165790340
07/03/2024 14:42:47 GMT 55 81.8800 XLON 951310165790576
07/03/2024 14:43:08 GMT 61 81.8400 XLON 951310165790654
07/03/2024 14:43:13 GMT 121 81.8000 XLON 951310165790721
07/03/2024 14:43:29 GMT 26 81.8000 XLON 951310165790779
07/03/2024 14:44:51 GMT 26 81.7800 XLON 951310165791014
07/03/2024 14:44:51 GMT 62 81.7800 XLON 951310165791015
07/03/2024 14:45:19 GMT 20 81.8000 XLON 951310165791151
07/03/2024 14:45:19 GMT 9 81.8200 XLON 951310165791153
07/03/2024 14:45:19 GMT 41 81.8200 XLON 951310165791152
07/03/2024 14:45:49 GMT 32 81.7800 XLON 951310165791307
07/03/2024 14:45:49 GMT 182 81.7800 XLON 951310165791308
07/03/2024 14:47:52 GMT 51 81.7000 XLON 951310165791796
07/03/2024 14:49:10 GMT 5 81.8400 XLON 951310165792115
07/03/2024 14:49:10 GMT 20 81.8400 XLON 951310165792114
07/03/2024 14:49:10 GMT 22 81.8400 XLON 951310165792113
07/03/2024 14:49:56 GMT 49 81.7800 XLON 951310165792232
07/03/2024 14:51:25 GMT 50 81.8600 XLON 951310165792634
07/03/2024 14:52:33 GMT 21 81.9600 XLON 951310165792939
07/03/2024 14:52:33 GMT 107 81.9600 XLON 951310165792940
07/03/2024 14:52:38 GMT 23 81.9400 XLON 951310165792966
07/03/2024 14:52:38 GMT 27 81.9400 XLON 951310165792967
07/03/2024 14:54:12 GMT 75 81.9600 XLON 951310165793411
07/03/2024 14:55:49 GMT 87 82.0400 XLON 951310165793753
07/03/2024 14:55:50 GMT 96 82.0200 XLON 951310165793759
07/03/2024 14:57:58 GMT 53 81.9000 XLON 951310165794337
07/03/2024 14:58:41 GMT 85 81.9000 XLON 951310165794533
07/03/2024 14:59:15 GMT 19 81.9000 XLON 951310165794686
07/03/2024 14:59:15 GMT 26 81.9000 XLON 951310165794685
07/03/2024 15:01:15 GMT 123 81.9000 XLON 951310165795399
07/03/2024 15:02:29 GMT 72 81.8400 XLON 951310165795669
07/03/2024 15:03:15 GMT 47 81.9000 XLON 951310165795801
07/03/2024 15:05:37 GMT 4 81.9400 XLON 951310165796495
07/03/2024 15:05:37 GMT 17 81.9400 XLON 951310165796488
07/03/2024 15:05:37 GMT 27 81.9400 XLON 951310165796489
07/03/2024 15:05:37 GMT 50 81.9400 XLON 951310165796494
07/03/2024 15:07:03 GMT 52 81.9200 XLON 951310165796780
07/03/2024 15:08:59 GMT 12 81.9000 XLON 951310165797290
07/03/2024 15:08:59 GMT 51 81.9000 XLON 951310165797289
07/03/2024 15:09:04 GMT 65 81.8600 XLON 951310165797328
07/03/2024 15:09:24 GMT 49 81.8200 XLON 951310165797464
07/03/2024 15:10:22 GMT 30 81.7600 XLON 951310165797825
07/03/2024 15:10:22 GMT 50 81.7600 XLON 951310165797826
07/03/2024 15:10:57 GMT 20 81.8000 XLON 951310165797984
07/03/2024 15:10:57 GMT 28 81.8000 XLON 951310165797985
07/03/2024 15:10:57 GMT 180 81.8000 XLON 951310165797983
07/03/2024 15:11:55 GMT 47 81.7800 XLON 951310165798269
07/03/2024 15:15:51 GMT 5 82.0000 XLON 951310165799366
07/03/2024 15:15:51 GMT 55 82.0000 XLON 951310165799365
07/03/2024 15:15:51 GMT 80 82.0000 XLON 951310165799367
07/03/2024 15:16:11 GMT 99 81.9800 XLON 951310165799445
07/03/2024 15:19:10 GMT 15 82.0000 XLON 951310165800063
07/03/2024 15:19:10 GMT 41 82.0000 XLON 951310165800062
07/03/2024 15:19:10 GMT 123 82.0000 XLON 951310165800057
07/03/2024 15:20:53 GMT 63 82.0200 XLON 951310165800475
07/03/2024 15:21:25 GMT 48 81.9800 XLON 951310165800542
07/03/2024 15:23:12 GMT 50 81.9800 XLON 951310165800856
07/03/2024 15:23:33 GMT 55 81.9600 XLON 951310165800925
07/03/2024 15:24:32 GMT 58 81.8400 XLON 951310165801078
07/03/2024 15:26:42 GMT 54 81.8200 XLON 951310165801519
07/03/2024 15:26:42 GMT 55 81.8200 XLON 951310165801518
07/03/2024 15:30:12 GMT 76 81.9200 XLON 951310165802019
07/03/2024 15:30:12 GMT 110 81.9200 XLON 951310165802016
07/03/2024 15:31:24 GMT 77 81.8000 XLON 951310165802301
07/03/2024 15:33:50 GMT 109 81.7200 XLON 951310165802666
07/03/2024 15:36:07 GMT 60 81.6800 XLON 951310165803011
07/03/2024 15:36:51 GMT 50 81.6600 XLON 951310165803134
07/03/2024 15:38:55 GMT 65 81.6600 XLON 951310165803455
07/03/2024 15:40:13 GMT 113 81.6800 XLON 951310165803633
07/03/2024 15:41:47 GMT 58 81.6800 XLON 951310165803842
07/03/2024 15:43:36 GMT 63 81.6400 XLON 951310165804126
07/03/2024 15:44:37 GMT 86 81.5400 XLON 951310165804372
07/03/2024 15:47:16 GMT 17 81.6200 XLON 951310165805058
07/03/2024 15:47:16 GMT 27 81.6200 XLON 951310165805057
07/03/2024 15:47:32 GMT 48 81.6200 XLON 951310165805110
07/03/2024 15:50:12 GMT 62 81.5000 XLON 951310165805527
07/03/2024 15:50:13 GMT 38 81.4200 XLON 951310165805543
07/03/2024 15:50:13 GMT 54 81.4200 XLON 951310165805544
07/03/2024 15:53:23 GMT 5 81.4200 XLON 951310165806208
07/03/2024 15:53:23 GMT 21 81.4200 XLON 951310165806210
07/03/2024 15:53:23 GMT 42 81.4200 XLON 951310165806211
07/03/2024 15:53:23 GMT 56 81.4200 XLON 951310165806209
07/03/2024 15:55:52 GMT 49 81.3800 XLON 951310165806736
07/03/2024 15:57:34 GMT 111 81.3000 XLON 951310165807123
07/03/2024 15:58:30 GMT 54 81.3000 XLON 951310165807282
07/03/2024 16:00:30 GMT 56 81.2600 XLON 951310165807629
07/03/2024 16:01:49 GMT 63 81.5000 XLON 951310165808091
07/03/2024 16:02:00 GMT 93 81.4200 XLON 951310165808140
07/03/2024 16:04:27 GMT 85 81.5600 XLON 951310165808600
07/03/2024 16:05:25 GMT 76 81.5200 XLON 951310165808700
07/03/2024 16:07:32 GMT 43 81.5000 XLON 951310165809074
07/03/2024 16:07:32 GMT 84 81.5000 XLON 951310165809075
07/03/2024 16:08:47 GMT 86 81.5000 XLON 951310165809348
07/03/2024 16:10:33 GMT 15 81.4800 XLON 951310165809660
07/03/2024 16:10:33 GMT 59 81.4800 XLON 951310165809659
07/03/2024 16:11:17 GMT 47 81.4600 XLON 951310165809851
07/03/2024 16:12:07 GMT 97 81.4600 XLON 951310165810061
07/03/2024 16:13:50 GMT 86 81.4800 XLON 951310165810359
07/03/2024 16:14:12 GMT 44 81.5000 XLON 951310165810424
07/03/2024 16:15:31 GMT 92 81.4600 XLON 951310165810751
07/03/2024 16:17:39 GMT 130 81.5000 XLON 951310165811183
07/03/2024 16:18:43 GMT 88 81.4600 XLON 951310165811541
07/03/2024 16:20:14 GMT 93 81.4000 XLON 951310165812087
07/03/2024 16:20:55 GMT 59 81.4200 XLON 951310165812209
07/03/2024 16:23:25 GMT 155 81.4800 XLON 951310165812991
07/03/2024 16:23:50 GMT 43 81.5400 XLON 951310165813091
07/03/2024 16:25:20 GMT 27 81.6200 XLON 951310165813474
07/03/2024 16:25:20 GMT 30 81.6200 XLON 951310165813473
07/03/2024 16:25:37 GMT 65 81.6200 XLON 951310165813539
07/03/2024 16:26:05 GMT 31 81.6000 XLON 951310165813712
07/03/2024 16:26:05 GMT 46 81.6000 XLON 951310165813713
07/03/2024 16:26:48 GMT 45 81.6400 XLON 951310165813898
07/03/2024 16:27:44 GMT 50 81.6400 XLON 951310165814132
07/03/2024 16:28:56 GMT 62 81.7000 XLON 951310165814403
07/03/2024 16:29:31 GMT 51 81.6800 XLON 951310165814535
07/03/2024 16:29:54 GMT 19 81.6800 XLON 951310165814739
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
07/03/2024 12:41:08 GMT 43 82.7000 XLON 951310165775474
07/03/2024 12:42:10 GMT 77 82.6600 XLON 951310165775535
07/03/2024 12:42:43 GMT 59 82.6000 XLON 951310165775570
07/03/2024 12:44:51 GMT 73 82.6600 XLON 951310165775846
07/03/2024 12:48:00 GMT 50 82.6400 XLON 951310165776022
07/03/2024 12:52:18 GMT 60 82.5600 XLON 951310165776480
07/03/2024 12:56:21 GMT 56 82.5400 XLON 951310165776787
07/03/2024 12:59:42 GMT 53 82.5200 XLON 951310165777103
07/03/2024 13:05:35 GMT 170 82.5000 XLON 951310165777477
07/03/2024 13:09:36 GMT 51 82.4800 XLON 951310165777886
07/03/2024 13:13:49 GMT 65 82.4200 XLON 951310165778227
07/03/2024 13:16:30 GMT 45 82.4800 XLON 951310165778503
07/03/2024 13:21:26 GMT 98 82.4200 XLON 951310165778857
07/03/2024 13:22:59 GMT 51 82.4200 XLON 951310165778980
07/03/2024 13:29:15 GMT 51 82.4800 XLON 951310165779426
07/03/2024 13:32:57 GMT 101 82.6400 XLON 951310165779852
07/03/2024 13:35:50 GMT 1 82.5400 XLON 951310165780229
07/03/2024 13:35:50 GMT 62 82.5400 XLON 951310165780228
07/03/2024 13:37:29 GMT 48 82.5200 XLON 951310165780518
07/03/2024 13:40:15 GMT 48 82.4000 XLON 951310165780726
07/03/2024 13:44:16 GMT 56 82.3000 XLON 951310165781142
07/03/2024 13:45:53 GMT 47 82.2800 XLON 951310165781306
07/03/2024 13:51:00 GMT 80 82.3200 XLON 951310165782025
07/03/2024 13:51:37 GMT 46 82.2800 XLON 951310165782071
07/03/2024 13:53:02 GMT 43 82.2600 XLON 951310165782284
07/03/2024 13:55:53 GMT 35 82.2200 XLON 951310165782694
07/03/2024 13:55:53 GMT 38 82.2200 XLON 951310165782693
07/03/2024 13:59:00 GMT 79 82.0200 XLON 951310165783147
07/03/2024 14:01:57 GMT 72 82.0200 XLON 951310165783516
07/03/2024 14:03:28 GMT 47 81.9400 XLON 951310165783816
07/03/2024 14:08:47 GMT 15 82.1200 XLON 951310165784478
07/03/2024 14:08:47 GMT 32 82.1200 XLON 951310165784477
07/03/2024 14:09:02 GMT 51 82.1000 XLON 951310165784497
07/03/2024 14:10:46 GMT 41 82.2000 XLON 951310165784748
07/03/2024 14:11:22 GMT 51 82.2000 XLON 951310165784790
07/03/2024 14:14:00 GMT 94 82.2600 XLON 951310165785027
07/03/2024 14:18:32 GMT 66 82.2400 XLON 951310165785547
07/03/2024 14:19:58 GMT 44 82.2400 XLON 951310165785769
07/03/2024 14:21:04 GMT 2 82.1600 XLON 951310165785850
07/03/2024 14:21:04 GMT 50 82.1600 XLON 951310165785849
07/03/2024 14:23:38 GMT 71 82.0800 XLON 951310165786054
07/03/2024 14:26:22 GMT 9 82.0400 XLON 951310165786300
07/03/2024 14:26:22 GMT 40 82.0400 XLON 951310165786299
07/03/2024 14:29:22 GMT 28 82.0200 XLON 951310165786695
07/03/2024 14:29:22 GMT 33 82.0200 XLON 951310165786696
07/03/2024 14:30:50 GMT 50 82.1800 XLON 951310165787513
07/03/2024 14:30:51 GMT 83 82.1600 XLON 951310165787523
07/03/2024 14:32:31 GMT 59 82.0200 XLON 951310165788112
07/03/2024 14:33:54 GMT 115 81.9200 XLON 951310165788591
07/03/2024 14:37:12 GMT 5 81.8200 XLON 951310165789392
07/03/2024 14:37:12 GMT 10 81.8200 XLON 951310165789391
07/03/2024 14:37:12 GMT 12 81.8200 XLON 951310165789389
07/03/2024 14:37:12 GMT 27 81.8200 XLON 951310165789390
07/03/2024 14:37:56 GMT 5 81.9600 XLON 951310165789621
07/03/2024 14:37:56 GMT 25 81.9600 XLON 951310165789620
07/03/2024 14:38:06 GMT 19 81.9600 XLON 951310165789660
07/03/2024 14:38:06 GMT 25 81.9600 XLON 951310165789659
07/03/2024 14:39:40 GMT 181 81.9600 XLON 951310165789977
07/03/2024 14:39:40 GMT 200 81.9600 XLON 951310165789972
07/03/2024 14:41:29 GMT 105 81.9000 XLON 951310165790340
07/03/2024 14:42:47 GMT 55 81.8800 XLON 951310165790576
07/03/2024 14:43:08 GMT 61 81.8400 XLON 951310165790654
07/03/2024 14:43:13 GMT 121 81.8000 XLON 951310165790721
07/03/2024 14:43:29 GMT 26 81.8000 XLON 951310165790779
07/03/2024 14:44:51 GMT 26 81.7800 XLON 951310165791014
07/03/2024 14:44:51 GMT 62 81.7800 XLON 951310165791015
07/03/2024 14:45:19 GMT 20 81.8000 XLON 951310165791151
07/03/2024 14:45:19 GMT 9 81.8200 XLON 951310165791153
07/03/2024 14:45:19 GMT 41 81.8200 XLON 951310165791152
07/03/2024 14:45:49 GMT 32 81.7800 XLON 951310165791307
07/03/2024 14:45:49 GMT 182 81.7800 XLON 951310165791308
07/03/2024 14:47:52 GMT 51 81.7000 XLON 951310165791796
07/03/2024 14:49:10 GMT 5 81.8400 XLON 951310165792115
07/03/2024 14:49:10 GMT 20 81.8400 XLON 951310165792114
07/03/2024 14:49:10 GMT 22 81.8400 XLON 951310165792113
07/03/2024 14:49:56 GMT 49 81.7800 XLON 951310165792232
07/03/2024 14:51:25 GMT 50 81.8600 XLON 951310165792634
07/03/2024 14:52:33 GMT 21 81.9600 XLON 951310165792939
07/03/2024 14:52:33 GMT 107 81.9600 XLON 951310165792940
07/03/2024 14:52:38 GMT 23 81.9400 XLON 951310165792966
07/03/2024 14:52:38 GMT 27 81.9400 XLON 951310165792967
07/03/2024 14:54:12 GMT 75 81.9600 XLON 951310165793411
07/03/2024 14:55:49 GMT 87 82.0400 XLON 951310165793753
07/03/2024 14:55:50 GMT 96 82.0200 XLON 951310165793759
07/03/2024 14:57:58 GMT 53 81.9000 XLON 951310165794337
07/03/2024 14:58:41 GMT 85 81.9000 XLON 951310165794533
07/03/2024 14:59:15 GMT 19 81.9000 XLON 951310165794686
07/03/2024 14:59:15 GMT 26 81.9000 XLON 951310165794685
07/03/2024 15:01:15 GMT 123 81.9000 XLON 951310165795399
07/03/2024 15:02:29 GMT 72 81.8400 XLON 951310165795669
07/03/2024 15:03:15 GMT 47 81.9000 XLON 951310165795801
07/03/2024 15:05:37 GMT 4 81.9400 XLON 951310165796495
07/03/2024 15:05:37 GMT 17 81.9400 XLON 951310165796488
07/03/2024 15:05:37 GMT 27 81.9400 XLON 951310165796489
07/03/2024 15:05:37 GMT 50 81.9400 XLON 951310165796494
07/03/2024 15:07:03 GMT 52 81.9200 XLON 951310165796780
07/03/2024 15:08:59 GMT 12 81.9000 XLON 951310165797290
07/03/2024 15:08:59 GMT 51 81.9000 XLON 951310165797289
07/03/2024 15:09:04 GMT 65 81.8600 XLON 951310165797328
07/03/2024 15:09:24 GMT 49 81.8200 XLON 951310165797464
07/03/2024 15:10:22 GMT 30 81.7600 XLON 951310165797825
07/03/2024 15:10:22 GMT 50 81.7600 XLON 951310165797826
07/03/2024 15:10:57 GMT 20 81.8000 XLON 951310165797984
07/03/2024 15:10:57 GMT 28 81.8000 XLON 951310165797985
07/03/2024 15:10:57 GMT 180 81.8000 XLON 951310165797983
07/03/2024 15:11:55 GMT 47 81.7800 XLON 951310165798269
07/03/2024 15:15:51 GMT 5 82.0000 XLON 951310165799366
07/03/2024 15:15:51 GMT 55 82.0000 XLON 951310165799365
07/03/2024 15:15:51 GMT 80 82.0000 XLON 951310165799367
07/03/2024 15:16:11 GMT 99 81.9800 XLON 951310165799445
07/03/2024 15:19:10 GMT 15 82.0000 XLON 951310165800063
07/03/2024 15:19:10 GMT 41 82.0000 XLON 951310165800062
07/03/2024 15:19:10 GMT 123 82.0000 XLON 951310165800057
07/03/2024 15:20:53 GMT 63 82.0200 XLON 951310165800475
07/03/2024 15:21:25 GMT 48 81.9800 XLON 951310165800542
07/03/2024 15:23:12 GMT 50 81.9800 XLON 951310165800856
07/03/2024 15:23:33 GMT 55 81.9600 XLON 951310165800925
07/03/2024 15:24:32 GMT 58 81.8400 XLON 951310165801078
07/03/2024 15:26:42 GMT 54 81.8200 XLON 951310165801519
07/03/2024 15:26:42 GMT 55 81.8200 XLON 951310165801518
07/03/2024 15:30:12 GMT 76 81.9200 XLON 951310165802019
07/03/2024 15:30:12 GMT 110 81.9200 XLON 951310165802016
07/03/2024 15:31:24 GMT 77 81.8000 XLON 951310165802301
07/03/2024 15:33:50 GMT 109 81.7200 XLON 951310165802666
07/03/2024 15:36:07 GMT 60 81.6800 XLON 951310165803011
07/03/2024 15:36:51 GMT 50 81.6600 XLON 951310165803134
07/03/2024 15:38:55 GMT 65 81.6600 XLON 951310165803455
07/03/2024 15:40:13 GMT 113 81.6800 XLON 951310165803633
07/03/2024 15:41:47 GMT 58 81.6800 XLON 951310165803842
07/03/2024 15:43:36 GMT 63 81.6400 XLON 951310165804126
07/03/2024 15:44:37 GMT 86 81.5400 XLON 951310165804372
07/03/2024 15:47:16 GMT 17 81.6200 XLON 951310165805058
07/03/2024 15:47:16 GMT 27 81.6200 XLON 951310165805057
07/03/2024 15:47:32 GMT 48 81.6200 XLON 951310165805110
07/03/2024 15:50:12 GMT 62 81.5000 XLON 951310165805527
07/03/2024 15:50:13 GMT 38 81.4200 XLON 951310165805543
07/03/2024 15:50:13 GMT 54 81.4200 XLON 951310165805544
07/03/2024 15:53:23 GMT 5 81.4200 XLON 951310165806208
07/03/2024 15:53:23 GMT 21 81.4200 XLON 951310165806210
07/03/2024 15:53:23 GMT 42 81.4200 XLON 951310165806211
07/03/2024 15:53:23 GMT 56 81.4200 XLON 951310165806209
07/03/2024 15:55:52 GMT 49 81.3800 XLON 951310165806736
07/03/2024 15:57:34 GMT 111 81.3000 XLON 951310165807123
07/03/2024 15:58:30 GMT 54 81.3000 XLON 951310165807282
07/03/2024 16:00:30 GMT 56 81.2600 XLON 951310165807629
07/03/2024 16:01:49 GMT 63 81.5000 XLON 951310165808091
07/03/2024 16:02:00 GMT 93 81.4200 XLON 951310165808140
07/03/2024 16:04:27 GMT 85 81.5600 XLON 951310165808600
07/03/2024 16:05:25 GMT 76 81.5200 XLON 951310165808700
07/03/2024 16:07:32 GMT 43 81.5000 XLON 951310165809074
07/03/2024 16:07:32 GMT 84 81.5000 XLON 951310165809075
07/03/2024 16:08:47 GMT 86 81.5000 XLON 951310165809348
07/03/2024 16:10:33 GMT 15 81.4800 XLON 951310165809660
07/03/2024 16:10:33 GMT 59 81.4800 XLON 951310165809659
07/03/2024 16:11:17 GMT 47 81.4600 XLON 951310165809851
07/03/2024 16:12:07 GMT 97 81.4600 XLON 951310165810061
07/03/2024 16:13:50 GMT 86 81.4800 XLON 951310165810359
07/03/2024 16:14:12 GMT 44 81.5000 XLON 951310165810424
07/03/2024 16:15:31 GMT 92 81.4600 XLON 951310165810751
07/03/2024 16:17:39 GMT 130 81.5000 XLON 951310165811183
07/03/2024 16:18:43 GMT 88 81.4600 XLON 951310165811541
07/03/2024 16:20:14 GMT 93 81.4000 XLON 951310165812087
07/03/2024 16:20:55 GMT 59 81.4200 XLON 951310165812209
07/03/2024 16:23:25 GMT 155 81.4800 XLON 951310165812991
07/03/2024 16:23:50 GMT 43 81.5400 XLON 951310165813091
07/03/2024 16:25:20 GMT 27 81.6200 XLON 951310165813474
07/03/2024 16:25:20 GMT 30 81.6200 XLON 951310165813473
07/03/2024 16:25:37 GMT 65 81.6200 XLON 951310165813539
07/03/2024 16:26:05 GMT 31 81.6000 XLON 951310165813712
07/03/2024 16:26:05 GMT 46 81.6000 XLON 951310165813713
07/03/2024 16:26:48 GMT 45 81.6400 XLON 951310165813898
07/03/2024 16:27:44 GMT 50 81.6400 XLON 951310165814132
07/03/2024 16:28:56 GMT 62 81.7000 XLON 951310165814403
07/03/2024 16:29:31 GMT 51 81.6800 XLON 951310165814535
07/03/2024 16:29:54 GMT 19 81.6800 XLON 951310165814739
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