REG - Interco. Hotels Grp - Transaction in Own Shares
12/03/2024 07:00
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RNS Number : 4228G InterContinental Hotels Group PLC 12 March 2024
12 March 2024
InterContinental Hotels Group PLC (the Company)
Purchase of own shares
The Company announces that on 11 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: 11 March 2024
Aggregate number of ordinary shares purchased: 9,889
Lowest price paid per share: £ 81.2200
Highest price paid per share: £ 82.0600
Average price paid per share: £ 81.6621
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 164,344,146 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: 9,889 (ISIN: GB00BHJYC057)
Date of purchases: 11 March 2024
Investment firm: GSI
Aggregated information:
London Stock Exchange Cboe BXE Cboe CXE Turquoise
Number of ordinary shares purchased 9,889
Highest price paid (per ordinary share) £ 82.0600
Lowest price paid (per ordinary share) £ 81.2200
Volume weighted average price paid(per ordinary share) £ 81.6621
Date of purchase: 11 March 2024
Aggregate number of ordinary shares purchased: 9,889
Lowest price paid per share: £ 81.2200
Highest price paid per share: £ 82.0600
Average price paid per share: £ 81.6621
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 164,344,146 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: 9,889 (ISIN: GB00BHJYC057)
Date of purchases: 11 March 2024
Investment firm: GSI
Aggregated information:
London Stock Exchange Cboe BXE Cboe CXE Turquoise
Number of ordinary shares purchased 9,889
Highest price paid (per ordinary share) £ 82.0600
Lowest price paid (per ordinary share) £ 81.2200
Volume weighted average price paid(per ordinary share) £ 81.6621
Date of purchase: 11 March 2024
Aggregate number of ordinary shares purchased: 9,889
Lowest price paid per share: £ 81.2200
Highest price paid per share: £ 82.0600
Average price paid per share: £ 81.6621
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 164,344,146 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: 9,889 (ISIN: GB00BHJYC057)
Date of purchases: 11 March 2024
Investment firm: GSI
Aggregated information:
London Stock Exchange Cboe BXE Cboe CXE Turquoise
Number of ordinary shares purchased 9,889
Highest price paid (per ordinary share) £ 82.0600
Lowest price paid (per ordinary share) £ 81.2200
Volume weighted average price paid(per ordinary share) £ 81.6621
Detailed information:
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
11/03/2024 08:39:29 GMT 45 81.7200 XLON 953784066908998
11/03/2024 08:39:29 GMT 112 81.7200 XLON 953784066908999
11/03/2024 08:57:00 GMT 75 81.6800 XLON 953784066911401
11/03/2024 09:02:42 GMT 8 81.8200 XLON 953784066912212
11/03/2024 09:02:42 GMT 85 81.8200 XLON 953784066912213
11/03/2024 09:05:12 GMT 47 81.9200 XLON 953784066912587
11/03/2024 09:09:08 GMT 76 81.9200 XLON 953784066913089
11/03/2024 09:13:18 GMT 83 81.9200 XLON 953784066913614
11/03/2024 09:16:02 GMT 8 81.8200 XLON 953784066913944
11/03/2024 09:16:02 GMT 45 81.8200 XLON 953784066913943
11/03/2024 09:21:50 GMT 152 81.9800 XLON 953784066914631
11/03/2024 09:23:23 GMT 48 81.9600 XLON 953784066914860
11/03/2024 09:31:48 GMT 113 81.9800 XLON 953784066915877
11/03/2024 09:41:17 GMT 84 81.8800 XLON 953784066917280
11/03/2024 09:55:03 GMT 100 81.8600 XLON 953784066918718
11/03/2024 10:02:35 GMT 86 81.9400 XLON 953784066919425
11/03/2024 10:14:50 GMT 77 81.9000 XLON 953784066920597
11/03/2024 10:18:06 GMT 45 81.9000 XLON 953784066920852
11/03/2024 10:28:25 GMT 93 81.7800 XLON 953784066921949
11/03/2024 10:43:30 GMT 39 81.9000 XLON 953784066923077
11/03/2024 10:43:30 GMT 113 81.9000 XLON 953784066923076
11/03/2024 10:52:26 GMT 51 81.9600 XLON 953784066923695
11/03/2024 10:59:03 GMT 46 81.8600 XLON 953784066924205
11/03/2024 11:05:19 GMT 82 82.0000 XLON 953784066924928
11/03/2024 11:14:55 GMT 84 82.0000 XLON 953784066925597
11/03/2024 11:16:48 GMT 61 81.9800 XLON 953784066925735
11/03/2024 11:23:21 GMT 122 81.9200 XLON 953784066926215
11/03/2024 11:33:56 GMT 56 81.8800 XLON 953784066926990
11/03/2024 11:36:07 GMT 6 81.9000 XLON 953784066927085
11/03/2024 11:41:06 GMT 96 81.9800 XLON 953784066927440
11/03/2024 11:42:51 GMT 46 81.9600 XLON 953784066927584
11/03/2024 11:45:55 GMT 66 81.9800 XLON 953784066927704
11/03/2024 11:51:18 GMT 61 81.9800 XLON 953784066928053
11/03/2024 12:00:08 GMT 107 81.9600 XLON 953784066928544
11/03/2024 12:03:02 GMT 45 81.9200 XLON 953784066928696
11/03/2024 12:09:52 GMT 85 81.8800 XLON 953784066929114
11/03/2024 12:15:42 GMT 100 81.8600 XLON 953784066929579
11/03/2024 12:21:10 GMT 61 81.8200 XLON 953784066929933
11/03/2024 12:35:02 GMT 141 81.9800 XLON 953784066930807
11/03/2024 12:36:02 GMT 6 81.9200 XLON 953784066930880
11/03/2024 12:36:02 GMT 45 81.9200 XLON 953784066930881
11/03/2024 12:44:03 GMT 47 81.9400 XLON 953784066931255
11/03/2024 12:50:25 GMT 128 81.9200 XLON 953784066931622
11/03/2024 12:59:28 GMT 150 81.9600 XLON 953784066932209
11/03/2024 13:07:06 GMT 60 81.9400 XLON 953784066932770
11/03/2024 13:11:14 GMT 19 82.0000 XLON 953784066932939
11/03/2024 13:11:14 GMT 73 82.0000 XLON 953784066932940
11/03/2024 13:16:35 GMT 45 82.0600 XLON 953784066933259
11/03/2024 13:17:37 GMT 44 82.0400 XLON 953784066933330
11/03/2024 13:21:31 GMT 44 82.0400 XLON 953784066933867
11/03/2024 13:25:02 GMT 19 82.0400 XLON 953784066934187
11/03/2024 13:25:02 GMT 32 82.0400 XLON 953784066934186
11/03/2024 13:27:11 GMT 48 82.0000 XLON 953784066934470
11/03/2024 13:31:11 GMT 19 81.8200 XLON 953784066935305
11/03/2024 13:31:11 GMT 34 81.8200 XLON 953784066935306
11/03/2024 13:36:17 GMT 72 81.8400 XLON 953784066937367
11/03/2024 13:36:44 GMT 32 81.7600 XLON 953784066937487
11/03/2024 13:40:56 GMT 72 81.7800 XLON 953784066938431
11/03/2024 13:44:33 GMT 47 81.6600 XLON 953784066939173
11/03/2024 13:52:06 GMT 17 81.6600 XLON 953784066940625
11/03/2024 13:52:06 GMT 116 81.6600 XLON 953784066940626
11/03/2024 13:54:16 GMT 51 81.6000 XLON 953784066941208
11/03/2024 13:57:42 GMT 59 81.5400 XLON 953784066941705
11/03/2024 13:59:52 GMT 51 81.4800 XLON 953784066942029
11/03/2024 14:04:51 GMT 51 81.5000 XLON 953784066942897
11/03/2024 14:05:45 GMT 51 81.5000 XLON 953784066943044
11/03/2024 14:09:28 GMT 78 81.5000 XLON 953784066943656
11/03/2024 14:17:16 GMT 111 81.5000 XLON 953784066944906
11/03/2024 14:20:20 GMT 93 81.5800 XLON 953784066945453
11/03/2024 14:26:19 GMT 123 81.5600 XLON 953784066946453
11/03/2024 14:28:06 GMT 46 81.5600 XLON 953784066946710
11/03/2024 14:31:19 GMT 87 81.5600 XLON 953784066947172
11/03/2024 14:34:35 GMT 115 81.6400 XLON 953784066947801
11/03/2024 14:36:15 GMT 10 81.6200 XLON 953784066948064
11/03/2024 14:36:15 GMT 12 81.6200 XLON 953784066948065
11/03/2024 14:36:15 GMT 69 81.6200 XLON 953784066948059
11/03/2024 14:36:15 GMT 101 81.6200 XLON 953784066948063
11/03/2024 14:37:50 GMT 4 81.5400 XLON 953784066948288
11/03/2024 14:37:50 GMT 42 81.5400 XLON 953784066948287
11/03/2024 14:39:06 GMT 46 81.5000 XLON 953784066948399
11/03/2024 14:39:06 GMT 59 81.5000 XLON 953784066948401
11/03/2024 14:43:22 GMT 154 81.5000 XLON 953784066949134
11/03/2024 14:44:29 GMT 52 81.5000 XLON 953784066949378
11/03/2024 14:46:02 GMT 117 81.4800 XLON 953784066949672
11/03/2024 14:50:52 GMT 40 81.4600 XLON 953784066950636
11/03/2024 14:50:52 GMT 103 81.4600 XLON 953784066950637
11/03/2024 14:56:06 GMT 20 81.6200 XLON 953784066951515
11/03/2024 14:56:15 GMT 22 81.6200 XLON 953784066951547
11/03/2024 14:56:15 GMT 48 81.6200 XLON 953784066951548
11/03/2024 14:56:41 GMT 22 81.6200 XLON 953784066951608
11/03/2024 14:56:41 GMT 27 81.6200 XLON 953784066951609
11/03/2024 14:57:29 GMT 83 81.6000 XLON 953784066951837
11/03/2024 14:58:08 GMT 52 81.6000 XLON 953784066951974
11/03/2024 14:59:16 GMT 82 81.5800 XLON 953784066952400
11/03/2024 14:59:46 GMT 19 81.5600 XLON 953784066953344
11/03/2024 14:59:46 GMT 52 81.5600 XLON 953784066953345
11/03/2024 15:02:34 GMT 9 81.6200 XLON 953784066954197
11/03/2024 15:02:34 GMT 34 81.6200 XLON 953784066954198
11/03/2024 15:02:34 GMT 61 81.6200 XLON 953784066954196
11/03/2024 15:06:35 GMT 30 81.6400 XLON 953784066954900
11/03/2024 15:07:24 GMT 199 81.6200 XLON 953784066954996
11/03/2024 15:09:54 GMT 21 81.6400 XLON 953784066955289
11/03/2024 15:09:54 GMT 35 81.6400 XLON 953784066955288
11/03/2024 15:10:29 GMT 27 81.6000 XLON 953784066955351
11/03/2024 15:10:29 GMT 113 81.6000 XLON 953784066955352
11/03/2024 15:13:15 GMT 45 81.5400 XLON 953784066955782
11/03/2024 15:14:00 GMT 27 81.5200 XLON 953784066955860
11/03/2024 15:14:00 GMT 50 81.5200 XLON 953784066955859
11/03/2024 15:14:00 GMT 59 81.5200 XLON 953784066955858
11/03/2024 15:16:05 GMT 63 81.4800 XLON 953784066956089
11/03/2024 15:18:45 GMT 12 81.4600 XLON 953784066956588
11/03/2024 15:18:45 GMT 13 81.4600 XLON 953784066956587
11/03/2024 15:18:45 GMT 20 81.4600 XLON 953784066956589
11/03/2024 15:18:45 GMT 58 81.4600 XLON 953784066956598
11/03/2024 15:19:14 GMT 74 81.4400 XLON 953784066956676
11/03/2024 15:21:08 GMT 60 81.4000 XLON 953784066956909
11/03/2024 15:23:05 GMT 8 81.3800 XLON 953784066957114
11/03/2024 15:23:05 GMT 27 81.3800 XLON 953784066957112
11/03/2024 15:23:05 GMT 46 81.3800 XLON 953784066957113
11/03/2024 15:26:06 GMT 150 81.3800 XLON 953784066957566
11/03/2024 15:29:11 GMT 105 81.3200 XLON 953784066957817
11/03/2024 15:31:31 GMT 14 81.2800 XLON 953784066958204
11/03/2024 15:31:31 GMT 39 81.2800 XLON 953784066958203
11/03/2024 15:31:31 GMT 70 81.2800 XLON 953784066958199
11/03/2024 15:35:46 GMT 11 81.2200 XLON 953784066958667
11/03/2024 15:35:46 GMT 37 81.2200 XLON 953784066958668
11/03/2024 15:35:46 GMT 112 81.2200 XLON 953784066958665
11/03/2024 15:39:34 GMT 10 81.3200 XLON 953784066959056
11/03/2024 15:39:34 GMT 10 81.3200 XLON 953784066959057
11/03/2024 15:39:34 GMT 23 81.3200 XLON 953784066959055
11/03/2024 15:40:59 GMT 5 81.3600 XLON 953784066959255
11/03/2024 15:40:59 GMT 75 81.3600 XLON 953784066959254
11/03/2024 15:41:00 GMT 46 81.3600 XLON 953784066959259
11/03/2024 15:43:01 GMT 115 81.4600 XLON 953784066959472
11/03/2024 15:44:25 GMT 49 81.4800 XLON 953784066959580
11/03/2024 15:47:10 GMT 68 81.4800 XLON 953784066959897
11/03/2024 15:48:52 GMT 64 81.4800 XLON 953784066960128
11/03/2024 15:56:11 GMT 27 81.5800 XLON 953784066960985
11/03/2024 15:56:11 GMT 60 81.5800 XLON 953784066960984
11/03/2024 15:56:11 GMT 158 81.5800 XLON 953784066960980
11/03/2024 15:59:29 GMT 58 81.5400 XLON 953784066961386
11/03/2024 16:00:05 GMT 91 81.5800 XLON 953784066961469
11/03/2024 16:00:43 GMT 47 81.5600 XLON 953784066961548
11/03/2024 16:02:26 GMT 65 81.5600 XLON 953784066961805
11/03/2024 16:05:05 GMT 47 81.5200 XLON 953784066962228
11/03/2024 16:08:31 GMT 28 81.5000 XLON 953784066962893
11/03/2024 16:08:31 GMT 66 81.5000 XLON 953784066962890
11/03/2024 16:08:33 GMT 27 81.5000 XLON 953784066962894
11/03/2024 16:08:33 GMT 58 81.5000 XLON 953784066962895
11/03/2024 16:09:17 GMT 49 81.5000 XLON 953784066963126
11/03/2024 16:11:18 GMT 95 81.4800 XLON 953784066963616
11/03/2024 16:13:02 GMT 15 81.4400 XLON 953784066963868
11/03/2024 16:13:02 GMT 19 81.4400 XLON 953784066963866
11/03/2024 16:13:02 GMT 28 81.4400 XLON 953784066963867
11/03/2024 16:13:48 GMT 76 81.4400 XLON 953784066964036
11/03/2024 16:15:55 GMT 56 81.4400 XLON 953784066964419
11/03/2024 16:17:13 GMT 6 81.4200 XLON 953784066964625
11/03/2024 16:17:13 GMT 49 81.4200 XLON 953784066964617
11/03/2024 16:17:13 GMT 49 81.4200 XLON 953784066964624
11/03/2024 16:19:24 GMT 102 81.3800 XLON 953784066965044
11/03/2024 16:21:08 GMT 71 81.3800 XLON 953784066965397
11/03/2024 16:23:06 GMT 13 81.3600 XLON 953784066965938
11/03/2024 16:23:06 GMT 32 81.3600 XLON 953784066965939
11/03/2024 16:26:53 GMT 10 81.4600 XLON 953784066966770
11/03/2024 16:27:29 GMT 52 81.4800 XLON 953784066967008
11/03/2024 16:27:29 GMT 92 81.4800 XLON 953784066967009
11/03/2024 16:29:56 GMT 2 81.5400 XLON 953784066967726
11/03/2024 16:29:58 GMT 27 81.5600 XLON 953784066967739
11/03/2024 16:29:58 GMT 49 81.5600 XLON 953784066967738
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
11/03/2024 08:39:29 GMT 45 81.7200 XLON 953784066908998
11/03/2024 08:39:29 GMT 112 81.7200 XLON 953784066908999
11/03/2024 08:57:00 GMT 75 81.6800 XLON 953784066911401
11/03/2024 09:02:42 GMT 8 81.8200 XLON 953784066912212
11/03/2024 09:02:42 GMT 85 81.8200 XLON 953784066912213
11/03/2024 09:05:12 GMT 47 81.9200 XLON 953784066912587
11/03/2024 09:09:08 GMT 76 81.9200 XLON 953784066913089
11/03/2024 09:13:18 GMT 83 81.9200 XLON 953784066913614
11/03/2024 09:16:02 GMT 8 81.8200 XLON 953784066913944
11/03/2024 09:16:02 GMT 45 81.8200 XLON 953784066913943
11/03/2024 09:21:50 GMT 152 81.9800 XLON 953784066914631
11/03/2024 09:23:23 GMT 48 81.9600 XLON 953784066914860
11/03/2024 09:31:48 GMT 113 81.9800 XLON 953784066915877
11/03/2024 09:41:17 GMT 84 81.8800 XLON 953784066917280
11/03/2024 09:55:03 GMT 100 81.8600 XLON 953784066918718
11/03/2024 10:02:35 GMT 86 81.9400 XLON 953784066919425
11/03/2024 10:14:50 GMT 77 81.9000 XLON 953784066920597
11/03/2024 10:18:06 GMT 45 81.9000 XLON 953784066920852
11/03/2024 10:28:25 GMT 93 81.7800 XLON 953784066921949
11/03/2024 10:43:30 GMT 39 81.9000 XLON 953784066923077
11/03/2024 10:43:30 GMT 113 81.9000 XLON 953784066923076
11/03/2024 10:52:26 GMT 51 81.9600 XLON 953784066923695
11/03/2024 10:59:03 GMT 46 81.8600 XLON 953784066924205
11/03/2024 11:05:19 GMT 82 82.0000 XLON 953784066924928
11/03/2024 11:14:55 GMT 84 82.0000 XLON 953784066925597
11/03/2024 11:16:48 GMT 61 81.9800 XLON 953784066925735
11/03/2024 11:23:21 GMT 122 81.9200 XLON 953784066926215
11/03/2024 11:33:56 GMT 56 81.8800 XLON 953784066926990
11/03/2024 11:36:07 GMT 6 81.9000 XLON 953784066927085
11/03/2024 11:41:06 GMT 96 81.9800 XLON 953784066927440
11/03/2024 11:42:51 GMT 46 81.9600 XLON 953784066927584
11/03/2024 11:45:55 GMT 66 81.9800 XLON 953784066927704
11/03/2024 11:51:18 GMT 61 81.9800 XLON 953784066928053
11/03/2024 12:00:08 GMT 107 81.9600 XLON 953784066928544
11/03/2024 12:03:02 GMT 45 81.9200 XLON 953784066928696
11/03/2024 12:09:52 GMT 85 81.8800 XLON 953784066929114
11/03/2024 12:15:42 GMT 100 81.8600 XLON 953784066929579
11/03/2024 12:21:10 GMT 61 81.8200 XLON 953784066929933
11/03/2024 12:35:02 GMT 141 81.9800 XLON 953784066930807
11/03/2024 12:36:02 GMT 6 81.9200 XLON 953784066930880
11/03/2024 12:36:02 GMT 45 81.9200 XLON 953784066930881
11/03/2024 12:44:03 GMT 47 81.9400 XLON 953784066931255
11/03/2024 12:50:25 GMT 128 81.9200 XLON 953784066931622
11/03/2024 12:59:28 GMT 150 81.9600 XLON 953784066932209
11/03/2024 13:07:06 GMT 60 81.9400 XLON 953784066932770
11/03/2024 13:11:14 GMT 19 82.0000 XLON 953784066932939
11/03/2024 13:11:14 GMT 73 82.0000 XLON 953784066932940
11/03/2024 13:16:35 GMT 45 82.0600 XLON 953784066933259
11/03/2024 13:17:37 GMT 44 82.0400 XLON 953784066933330
11/03/2024 13:21:31 GMT 44 82.0400 XLON 953784066933867
11/03/2024 13:25:02 GMT 19 82.0400 XLON 953784066934187
11/03/2024 13:25:02 GMT 32 82.0400 XLON 953784066934186
11/03/2024 13:27:11 GMT 48 82.0000 XLON 953784066934470
11/03/2024 13:31:11 GMT 19 81.8200 XLON 953784066935305
11/03/2024 13:31:11 GMT 34 81.8200 XLON 953784066935306
11/03/2024 13:36:17 GMT 72 81.8400 XLON 953784066937367
11/03/2024 13:36:44 GMT 32 81.7600 XLON 953784066937487
11/03/2024 13:40:56 GMT 72 81.7800 XLON 953784066938431
11/03/2024 13:44:33 GMT 47 81.6600 XLON 953784066939173
11/03/2024 13:52:06 GMT 17 81.6600 XLON 953784066940625
11/03/2024 13:52:06 GMT 116 81.6600 XLON 953784066940626
11/03/2024 13:54:16 GMT 51 81.6000 XLON 953784066941208
11/03/2024 13:57:42 GMT 59 81.5400 XLON 953784066941705
11/03/2024 13:59:52 GMT 51 81.4800 XLON 953784066942029
11/03/2024 14:04:51 GMT 51 81.5000 XLON 953784066942897
11/03/2024 14:05:45 GMT 51 81.5000 XLON 953784066943044
11/03/2024 14:09:28 GMT 78 81.5000 XLON 953784066943656
11/03/2024 14:17:16 GMT 111 81.5000 XLON 953784066944906
11/03/2024 14:20:20 GMT 93 81.5800 XLON 953784066945453
11/03/2024 14:26:19 GMT 123 81.5600 XLON 953784066946453
11/03/2024 14:28:06 GMT 46 81.5600 XLON 953784066946710
11/03/2024 14:31:19 GMT 87 81.5600 XLON 953784066947172
11/03/2024 14:34:35 GMT 115 81.6400 XLON 953784066947801
11/03/2024 14:36:15 GMT 10 81.6200 XLON 953784066948064
11/03/2024 14:36:15 GMT 12 81.6200 XLON 953784066948065
11/03/2024 14:36:15 GMT 69 81.6200 XLON 953784066948059
11/03/2024 14:36:15 GMT 101 81.6200 XLON 953784066948063
11/03/2024 14:37:50 GMT 4 81.5400 XLON 953784066948288
11/03/2024 14:37:50 GMT 42 81.5400 XLON 953784066948287
11/03/2024 14:39:06 GMT 46 81.5000 XLON 953784066948399
11/03/2024 14:39:06 GMT 59 81.5000 XLON 953784066948401
11/03/2024 14:43:22 GMT 154 81.5000 XLON 953784066949134
11/03/2024 14:44:29 GMT 52 81.5000 XLON 953784066949378
11/03/2024 14:46:02 GMT 117 81.4800 XLON 953784066949672
11/03/2024 14:50:52 GMT 40 81.4600 XLON 953784066950636
11/03/2024 14:50:52 GMT 103 81.4600 XLON 953784066950637
11/03/2024 14:56:06 GMT 20 81.6200 XLON 953784066951515
11/03/2024 14:56:15 GMT 22 81.6200 XLON 953784066951547
11/03/2024 14:56:15 GMT 48 81.6200 XLON 953784066951548
11/03/2024 14:56:41 GMT 22 81.6200 XLON 953784066951608
11/03/2024 14:56:41 GMT 27 81.6200 XLON 953784066951609
11/03/2024 14:57:29 GMT 83 81.6000 XLON 953784066951837
11/03/2024 14:58:08 GMT 52 81.6000 XLON 953784066951974
11/03/2024 14:59:16 GMT 82 81.5800 XLON 953784066952400
11/03/2024 14:59:46 GMT 19 81.5600 XLON 953784066953344
11/03/2024 14:59:46 GMT 52 81.5600 XLON 953784066953345
11/03/2024 15:02:34 GMT 9 81.6200 XLON 953784066954197
11/03/2024 15:02:34 GMT 34 81.6200 XLON 953784066954198
11/03/2024 15:02:34 GMT 61 81.6200 XLON 953784066954196
11/03/2024 15:06:35 GMT 30 81.6400 XLON 953784066954900
11/03/2024 15:07:24 GMT 199 81.6200 XLON 953784066954996
11/03/2024 15:09:54 GMT 21 81.6400 XLON 953784066955289
11/03/2024 15:09:54 GMT 35 81.6400 XLON 953784066955288
11/03/2024 15:10:29 GMT 27 81.6000 XLON 953784066955351
11/03/2024 15:10:29 GMT 113 81.6000 XLON 953784066955352
11/03/2024 15:13:15 GMT 45 81.5400 XLON 953784066955782
11/03/2024 15:14:00 GMT 27 81.5200 XLON 953784066955860
11/03/2024 15:14:00 GMT 50 81.5200 XLON 953784066955859
11/03/2024 15:14:00 GMT 59 81.5200 XLON 953784066955858
11/03/2024 15:16:05 GMT 63 81.4800 XLON 953784066956089
11/03/2024 15:18:45 GMT 12 81.4600 XLON 953784066956588
11/03/2024 15:18:45 GMT 13 81.4600 XLON 953784066956587
11/03/2024 15:18:45 GMT 20 81.4600 XLON 953784066956589
11/03/2024 15:18:45 GMT 58 81.4600 XLON 953784066956598
11/03/2024 15:19:14 GMT 74 81.4400 XLON 953784066956676
11/03/2024 15:21:08 GMT 60 81.4000 XLON 953784066956909
11/03/2024 15:23:05 GMT 8 81.3800 XLON 953784066957114
11/03/2024 15:23:05 GMT 27 81.3800 XLON 953784066957112
11/03/2024 15:23:05 GMT 46 81.3800 XLON 953784066957113
11/03/2024 15:26:06 GMT 150 81.3800 XLON 953784066957566
11/03/2024 15:29:11 GMT 105 81.3200 XLON 953784066957817
11/03/2024 15:31:31 GMT 14 81.2800 XLON 953784066958204
11/03/2024 15:31:31 GMT 39 81.2800 XLON 953784066958203
11/03/2024 15:31:31 GMT 70 81.2800 XLON 953784066958199
11/03/2024 15:35:46 GMT 11 81.2200 XLON 953784066958667
11/03/2024 15:35:46 GMT 37 81.2200 XLON 953784066958668
11/03/2024 15:35:46 GMT 112 81.2200 XLON 953784066958665
11/03/2024 15:39:34 GMT 10 81.3200 XLON 953784066959056
11/03/2024 15:39:34 GMT 10 81.3200 XLON 953784066959057
11/03/2024 15:39:34 GMT 23 81.3200 XLON 953784066959055
11/03/2024 15:40:59 GMT 5 81.3600 XLON 953784066959255
11/03/2024 15:40:59 GMT 75 81.3600 XLON 953784066959254
11/03/2024 15:41:00 GMT 46 81.3600 XLON 953784066959259
11/03/2024 15:43:01 GMT 115 81.4600 XLON 953784066959472
11/03/2024 15:44:25 GMT 49 81.4800 XLON 953784066959580
11/03/2024 15:47:10 GMT 68 81.4800 XLON 953784066959897
11/03/2024 15:48:52 GMT 64 81.4800 XLON 953784066960128
11/03/2024 15:56:11 GMT 27 81.5800 XLON 953784066960985
11/03/2024 15:56:11 GMT 60 81.5800 XLON 953784066960984
11/03/2024 15:56:11 GMT 158 81.5800 XLON 953784066960980
11/03/2024 15:59:29 GMT 58 81.5400 XLON 953784066961386
11/03/2024 16:00:05 GMT 91 81.5800 XLON 953784066961469
11/03/2024 16:00:43 GMT 47 81.5600 XLON 953784066961548
11/03/2024 16:02:26 GMT 65 81.5600 XLON 953784066961805
11/03/2024 16:05:05 GMT 47 81.5200 XLON 953784066962228
11/03/2024 16:08:31 GMT 28 81.5000 XLON 953784066962893
11/03/2024 16:08:31 GMT 66 81.5000 XLON 953784066962890
11/03/2024 16:08:33 GMT 27 81.5000 XLON 953784066962894
11/03/2024 16:08:33 GMT 58 81.5000 XLON 953784066962895
11/03/2024 16:09:17 GMT 49 81.5000 XLON 953784066963126
11/03/2024 16:11:18 GMT 95 81.4800 XLON 953784066963616
11/03/2024 16:13:02 GMT 15 81.4400 XLON 953784066963868
11/03/2024 16:13:02 GMT 19 81.4400 XLON 953784066963866
11/03/2024 16:13:02 GMT 28 81.4400 XLON 953784066963867
11/03/2024 16:13:48 GMT 76 81.4400 XLON 953784066964036
11/03/2024 16:15:55 GMT 56 81.4400 XLON 953784066964419
11/03/2024 16:17:13 GMT 6 81.4200 XLON 953784066964625
11/03/2024 16:17:13 GMT 49 81.4200 XLON 953784066964617
11/03/2024 16:17:13 GMT 49 81.4200 XLON 953784066964624
11/03/2024 16:19:24 GMT 102 81.3800 XLON 953784066965044
11/03/2024 16:21:08 GMT 71 81.3800 XLON 953784066965397
11/03/2024 16:23:06 GMT 13 81.3600 XLON 953784066965938
11/03/2024 16:23:06 GMT 32 81.3600 XLON 953784066965939
11/03/2024 16:26:53 GMT 10 81.4600 XLON 953784066966770
11/03/2024 16:27:29 GMT 52 81.4800 XLON 953784066967008
11/03/2024 16:27:29 GMT 92 81.4800 XLON 953784066967009
11/03/2024 16:29:56 GMT 2 81.5400 XLON 953784066967726
11/03/2024 16:29:58 GMT 27 81.5600 XLON 953784066967739
11/03/2024 16:29:58 GMT 49 81.5600 XLON 953784066967738
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
11/03/2024 08:39:29 GMT 45 81.7200 XLON 953784066908998
11/03/2024 08:39:29 GMT 112 81.7200 XLON 953784066908999
11/03/2024 08:57:00 GMT 75 81.6800 XLON 953784066911401
11/03/2024 09:02:42 GMT 8 81.8200 XLON 953784066912212
11/03/2024 09:02:42 GMT 85 81.8200 XLON 953784066912213
11/03/2024 09:05:12 GMT 47 81.9200 XLON 953784066912587
11/03/2024 09:09:08 GMT 76 81.9200 XLON 953784066913089
11/03/2024 09:13:18 GMT 83 81.9200 XLON 953784066913614
11/03/2024 09:16:02 GMT 8 81.8200 XLON 953784066913944
11/03/2024 09:16:02 GMT 45 81.8200 XLON 953784066913943
11/03/2024 09:21:50 GMT 152 81.9800 XLON 953784066914631
11/03/2024 09:23:23 GMT 48 81.9600 XLON 953784066914860
11/03/2024 09:31:48 GMT 113 81.9800 XLON 953784066915877
11/03/2024 09:41:17 GMT 84 81.8800 XLON 953784066917280
11/03/2024 09:55:03 GMT 100 81.8600 XLON 953784066918718
11/03/2024 10:02:35 GMT 86 81.9400 XLON 953784066919425
11/03/2024 10:14:50 GMT 77 81.9000 XLON 953784066920597
11/03/2024 10:18:06 GMT 45 81.9000 XLON 953784066920852
11/03/2024 10:28:25 GMT 93 81.7800 XLON 953784066921949
11/03/2024 10:43:30 GMT 39 81.9000 XLON 953784066923077
11/03/2024 10:43:30 GMT 113 81.9000 XLON 953784066923076
11/03/2024 10:52:26 GMT 51 81.9600 XLON 953784066923695
11/03/2024 10:59:03 GMT 46 81.8600 XLON 953784066924205
11/03/2024 11:05:19 GMT 82 82.0000 XLON 953784066924928
11/03/2024 11:14:55 GMT 84 82.0000 XLON 953784066925597
11/03/2024 11:16:48 GMT 61 81.9800 XLON 953784066925735
11/03/2024 11:23:21 GMT 122 81.9200 XLON 953784066926215
11/03/2024 11:33:56 GMT 56 81.8800 XLON 953784066926990
11/03/2024 11:36:07 GMT 6 81.9000 XLON 953784066927085
11/03/2024 11:41:06 GMT 96 81.9800 XLON 953784066927440
11/03/2024 11:42:51 GMT 46 81.9600 XLON 953784066927584
11/03/2024 11:45:55 GMT 66 81.9800 XLON 953784066927704
11/03/2024 11:51:18 GMT 61 81.9800 XLON 953784066928053
11/03/2024 12:00:08 GMT 107 81.9600 XLON 953784066928544
11/03/2024 12:03:02 GMT 45 81.9200 XLON 953784066928696
11/03/2024 12:09:52 GMT 85 81.8800 XLON 953784066929114
11/03/2024 12:15:42 GMT 100 81.8600 XLON 953784066929579
11/03/2024 12:21:10 GMT 61 81.8200 XLON 953784066929933
11/03/2024 12:35:02 GMT 141 81.9800 XLON 953784066930807
11/03/2024 12:36:02 GMT 6 81.9200 XLON 953784066930880
11/03/2024 12:36:02 GMT 45 81.9200 XLON 953784066930881
11/03/2024 12:44:03 GMT 47 81.9400 XLON 953784066931255
11/03/2024 12:50:25 GMT 128 81.9200 XLON 953784066931622
11/03/2024 12:59:28 GMT 150 81.9600 XLON 953784066932209
11/03/2024 13:07:06 GMT 60 81.9400 XLON 953784066932770
11/03/2024 13:11:14 GMT 19 82.0000 XLON 953784066932939
11/03/2024 13:11:14 GMT 73 82.0000 XLON 953784066932940
11/03/2024 13:16:35 GMT 45 82.0600 XLON 953784066933259
11/03/2024 13:17:37 GMT 44 82.0400 XLON 953784066933330
11/03/2024 13:21:31 GMT 44 82.0400 XLON 953784066933867
11/03/2024 13:25:02 GMT 19 82.0400 XLON 953784066934187
11/03/2024 13:25:02 GMT 32 82.0400 XLON 953784066934186
11/03/2024 13:27:11 GMT 48 82.0000 XLON 953784066934470
11/03/2024 13:31:11 GMT 19 81.8200 XLON 953784066935305
11/03/2024 13:31:11 GMT 34 81.8200 XLON 953784066935306
11/03/2024 13:36:17 GMT 72 81.8400 XLON 953784066937367
11/03/2024 13:36:44 GMT 32 81.7600 XLON 953784066937487
11/03/2024 13:40:56 GMT 72 81.7800 XLON 953784066938431
11/03/2024 13:44:33 GMT 47 81.6600 XLON 953784066939173
11/03/2024 13:52:06 GMT 17 81.6600 XLON 953784066940625
11/03/2024 13:52:06 GMT 116 81.6600 XLON 953784066940626
11/03/2024 13:54:16 GMT 51 81.6000 XLON 953784066941208
11/03/2024 13:57:42 GMT 59 81.5400 XLON 953784066941705
11/03/2024 13:59:52 GMT 51 81.4800 XLON 953784066942029
11/03/2024 14:04:51 GMT 51 81.5000 XLON 953784066942897
11/03/2024 14:05:45 GMT 51 81.5000 XLON 953784066943044
11/03/2024 14:09:28 GMT 78 81.5000 XLON 953784066943656
11/03/2024 14:17:16 GMT 111 81.5000 XLON 953784066944906
11/03/2024 14:20:20 GMT 93 81.5800 XLON 953784066945453
11/03/2024 14:26:19 GMT 123 81.5600 XLON 953784066946453
11/03/2024 14:28:06 GMT 46 81.5600 XLON 953784066946710
11/03/2024 14:31:19 GMT 87 81.5600 XLON 953784066947172
11/03/2024 14:34:35 GMT 115 81.6400 XLON 953784066947801
11/03/2024 14:36:15 GMT 10 81.6200 XLON 953784066948064
11/03/2024 14:36:15 GMT 12 81.6200 XLON 953784066948065
11/03/2024 14:36:15 GMT 69 81.6200 XLON 953784066948059
11/03/2024 14:36:15 GMT 101 81.6200 XLON 953784066948063
11/03/2024 14:37:50 GMT 4 81.5400 XLON 953784066948288
11/03/2024 14:37:50 GMT 42 81.5400 XLON 953784066948287
11/03/2024 14:39:06 GMT 46 81.5000 XLON 953784066948399
11/03/2024 14:39:06 GMT 59 81.5000 XLON 953784066948401
11/03/2024 14:43:22 GMT 154 81.5000 XLON 953784066949134
11/03/2024 14:44:29 GMT 52 81.5000 XLON 953784066949378
11/03/2024 14:46:02 GMT 117 81.4800 XLON 953784066949672
11/03/2024 14:50:52 GMT 40 81.4600 XLON 953784066950636
11/03/2024 14:50:52 GMT 103 81.4600 XLON 953784066950637
11/03/2024 14:56:06 GMT 20 81.6200 XLON 953784066951515
11/03/2024 14:56:15 GMT 22 81.6200 XLON 953784066951547
11/03/2024 14:56:15 GMT 48 81.6200 XLON 953784066951548
11/03/2024 14:56:41 GMT 22 81.6200 XLON 953784066951608
11/03/2024 14:56:41 GMT 27 81.6200 XLON 953784066951609
11/03/2024 14:57:29 GMT 83 81.6000 XLON 953784066951837
11/03/2024 14:58:08 GMT 52 81.6000 XLON 953784066951974
11/03/2024 14:59:16 GMT 82 81.5800 XLON 953784066952400
11/03/2024 14:59:46 GMT 19 81.5600 XLON 953784066953344
11/03/2024 14:59:46 GMT 52 81.5600 XLON 953784066953345
11/03/2024 15:02:34 GMT 9 81.6200 XLON 953784066954197
11/03/2024 15:02:34 GMT 34 81.6200 XLON 953784066954198
11/03/2024 15:02:34 GMT 61 81.6200 XLON 953784066954196
11/03/2024 15:06:35 GMT 30 81.6400 XLON 953784066954900
11/03/2024 15:07:24 GMT 199 81.6200 XLON 953784066954996
11/03/2024 15:09:54 GMT 21 81.6400 XLON 953784066955289
11/03/2024 15:09:54 GMT 35 81.6400 XLON 953784066955288
11/03/2024 15:10:29 GMT 27 81.6000 XLON 953784066955351
11/03/2024 15:10:29 GMT 113 81.6000 XLON 953784066955352
11/03/2024 15:13:15 GMT 45 81.5400 XLON 953784066955782
11/03/2024 15:14:00 GMT 27 81.5200 XLON 953784066955860
11/03/2024 15:14:00 GMT 50 81.5200 XLON 953784066955859
11/03/2024 15:14:00 GMT 59 81.5200 XLON 953784066955858
11/03/2024 15:16:05 GMT 63 81.4800 XLON 953784066956089
11/03/2024 15:18:45 GMT 12 81.4600 XLON 953784066956588
11/03/2024 15:18:45 GMT 13 81.4600 XLON 953784066956587
11/03/2024 15:18:45 GMT 20 81.4600 XLON 953784066956589
11/03/2024 15:18:45 GMT 58 81.4600 XLON 953784066956598
11/03/2024 15:19:14 GMT 74 81.4400 XLON 953784066956676
11/03/2024 15:21:08 GMT 60 81.4000 XLON 953784066956909
11/03/2024 15:23:05 GMT 8 81.3800 XLON 953784066957114
11/03/2024 15:23:05 GMT 27 81.3800 XLON 953784066957112
11/03/2024 15:23:05 GMT 46 81.3800 XLON 953784066957113
11/03/2024 15:26:06 GMT 150 81.3800 XLON 953784066957566
11/03/2024 15:29:11 GMT 105 81.3200 XLON 953784066957817
11/03/2024 15:31:31 GMT 14 81.2800 XLON 953784066958204
11/03/2024 15:31:31 GMT 39 81.2800 XLON 953784066958203
11/03/2024 15:31:31 GMT 70 81.2800 XLON 953784066958199
11/03/2024 15:35:46 GMT 11 81.2200 XLON 953784066958667
11/03/2024 15:35:46 GMT 37 81.2200 XLON 953784066958668
11/03/2024 15:35:46 GMT 112 81.2200 XLON 953784066958665
11/03/2024 15:39:34 GMT 10 81.3200 XLON 953784066959056
11/03/2024 15:39:34 GMT 10 81.3200 XLON 953784066959057
11/03/2024 15:39:34 GMT 23 81.3200 XLON 953784066959055
11/03/2024 15:40:59 GMT 5 81.3600 XLON 953784066959255
11/03/2024 15:40:59 GMT 75 81.3600 XLON 953784066959254
11/03/2024 15:41:00 GMT 46 81.3600 XLON 953784066959259
11/03/2024 15:43:01 GMT 115 81.4600 XLON 953784066959472
11/03/2024 15:44:25 GMT 49 81.4800 XLON 953784066959580
11/03/2024 15:47:10 GMT 68 81.4800 XLON 953784066959897
11/03/2024 15:48:52 GMT 64 81.4800 XLON 953784066960128
11/03/2024 15:56:11 GMT 27 81.5800 XLON 953784066960985
11/03/2024 15:56:11 GMT 60 81.5800 XLON 953784066960984
11/03/2024 15:56:11 GMT 158 81.5800 XLON 953784066960980
11/03/2024 15:59:29 GMT 58 81.5400 XLON 953784066961386
11/03/2024 16:00:05 GMT 91 81.5800 XLON 953784066961469
11/03/2024 16:00:43 GMT 47 81.5600 XLON 953784066961548
11/03/2024 16:02:26 GMT 65 81.5600 XLON 953784066961805
11/03/2024 16:05:05 GMT 47 81.5200 XLON 953784066962228
11/03/2024 16:08:31 GMT 28 81.5000 XLON 953784066962893
11/03/2024 16:08:31 GMT 66 81.5000 XLON 953784066962890
11/03/2024 16:08:33 GMT 27 81.5000 XLON 953784066962894
11/03/2024 16:08:33 GMT 58 81.5000 XLON 953784066962895
11/03/2024 16:09:17 GMT 49 81.5000 XLON 953784066963126
11/03/2024 16:11:18 GMT 95 81.4800 XLON 953784066963616
11/03/2024 16:13:02 GMT 15 81.4400 XLON 953784066963868
11/03/2024 16:13:02 GMT 19 81.4400 XLON 953784066963866
11/03/2024 16:13:02 GMT 28 81.4400 XLON 953784066963867
11/03/2024 16:13:48 GMT 76 81.4400 XLON 953784066964036
11/03/2024 16:15:55 GMT 56 81.4400 XLON 953784066964419
11/03/2024 16:17:13 GMT 6 81.4200 XLON 953784066964625
11/03/2024 16:17:13 GMT 49 81.4200 XLON 953784066964617
11/03/2024 16:17:13 GMT 49 81.4200 XLON 953784066964624
11/03/2024 16:19:24 GMT 102 81.3800 XLON 953784066965044
11/03/2024 16:21:08 GMT 71 81.3800 XLON 953784066965397
11/03/2024 16:23:06 GMT 13 81.3600 XLON 953784066965938
11/03/2024 16:23:06 GMT 32 81.3600 XLON 953784066965939
11/03/2024 16:26:53 GMT 10 81.4600 XLON 953784066966770
11/03/2024 16:27:29 GMT 52 81.4800 XLON 953784066967008
11/03/2024 16:27:29 GMT 92 81.4800 XLON 953784066967009
11/03/2024 16:29:56 GMT 2 81.5400 XLON 953784066967726
11/03/2024 16:29:58 GMT 27 81.5600 XLON 953784066967739
11/03/2024 16:29:58 GMT 49 81.5600 XLON 953784066967738
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