REG - Interco. Hotels Grp - Transaction in Own Shares
13/03/2024 07:00
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240313:nRSM5967Ga&default-theme=true
RNS Number : 5967G InterContinental Hotels Group PLC 13 March 2024
13 March 2024
InterContinental Hotels Group PLC (the Company)
Purchase of own shares
The Company announces that on 12 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: 12 March 2024
Aggregate number of ordinary shares purchased: 10,000
Lowest price paid per share: £ 82.8200
Highest price paid per share: £ 83.9000
Average price paid per share: £ 83.2845
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 164,334,146 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: 10,000 (ISIN: GB00BHJYC057)
Date of purchases: 12 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) £ 83.9000
Lowest price paid (per ordinary share) £ 82.8200
Volume weighted average price paid(per ordinary share) £ 83.2845
Date of purchase: 12 March 2024
Aggregate number of ordinary shares purchased: 10,000
Lowest price paid per share: £ 82.8200
Highest price paid per share: £ 83.9000
Average price paid per share: £ 83.2845
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 164,334,146 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: 10,000 (ISIN: GB00BHJYC057)
Date of purchases: 12 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) £ 83.9000
Lowest price paid (per ordinary share) £ 82.8200
Volume weighted average price paid(per ordinary share) £ 83.2845
Date of purchase: 12 March 2024
Aggregate number of ordinary shares purchased: 10,000
Lowest price paid per share: £ 82.8200
Highest price paid per share: £ 83.9000
Average price paid per share: £ 83.2845
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 164,334,146 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: 10,000 (ISIN: GB00BHJYC057)
Date of purchases: 12 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) £ 83.9000
Lowest price paid (per ordinary share) £ 82.8200
Volume weighted average price paid(per ordinary share) £ 83.2845
Detailed information:
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
12/03/2024 08:41:07 GMT 98 82.8800 XLON 954402542197208
12/03/2024 08:46:50 GMT 46 82.8200 XLON 954402542197760
12/03/2024 08:54:05 GMT 15 82.9000 XLON 954402542198355
12/03/2024 08:54:05 GMT 34 82.9000 XLON 954402542198356
12/03/2024 08:58:00 GMT 67 83.0400 XLON 954402542198613
12/03/2024 09:04:37 GMT 156 83.1600 XLON 954402542199131
12/03/2024 09:09:40 GMT 2 83.0600 XLON 954402542199521
12/03/2024 09:09:40 GMT 70 83.0600 XLON 954402542199520
12/03/2024 09:11:48 GMT 50 82.9800 XLON 954402542199655
12/03/2024 09:14:11 GMT 51 82.9600 XLON 954402542199893
12/03/2024 09:18:58 GMT 77 83.0600 XLON 954402542200207
12/03/2024 09:23:06 GMT 68 83.0600 XLON 954402542200514
12/03/2024 09:25:55 GMT 52 83.1800 XLON 954402542200724
12/03/2024 09:29:23 GMT 52 83.1600 XLON 954402542201092
12/03/2024 09:35:07 GMT 45 83.1200 XLON 954402542201450
12/03/2024 09:39:05 GMT 48 82.9600 XLON 954402542201706
12/03/2024 09:45:28 GMT 48 82.9200 XLON 954402542202235
12/03/2024 09:49:36 GMT 47 82.9800 XLON 954402542202530
12/03/2024 09:54:14 GMT 48 82.9600 XLON 954402542203123
12/03/2024 09:58:22 GMT 46 82.9600 XLON 954402542203503
12/03/2024 10:04:06 GMT 44 82.9600 XLON 954402542204048
12/03/2024 10:13:21 GMT 66 82.9600 XLON 954402542204918
12/03/2024 10:21:53 GMT 101 82.9800 XLON 954402542205694
12/03/2024 10:26:14 GMT 50 82.9600 XLON 954402542206066
12/03/2024 10:38:48 GMT 92 82.9600 XLON 954402542207042
12/03/2024 10:43:06 GMT 44 83.0000 XLON 954402542207443
12/03/2024 10:48:08 GMT 47 82.9800 XLON 954402542207865
12/03/2024 10:57:14 GMT 45 83.0000 XLON 954402542208827
12/03/2024 10:59:05 GMT 68 82.9600 XLON 954402542209043
12/03/2024 11:07:06 GMT 46 82.8800 XLON 954402542210009
12/03/2024 11:09:15 GMT 43 82.8800 XLON 954402542210122
12/03/2024 11:31:22 GMT 55 82.9200 XLON 954402542212458
12/03/2024 11:31:22 GMT 137 82.9200 XLON 954402542212461
12/03/2024 11:36:43 GMT 36 82.9800 XLON 954402542213081
12/03/2024 11:36:43 GMT 50 82.9800 XLON 954402542213080
12/03/2024 11:36:43 GMT 57 82.9800 XLON 954402542213079
12/03/2024 11:43:11 GMT 82 83.0000 XLON 954402542213842
12/03/2024 11:47:58 GMT 7 82.9400 XLON 954402542214498
12/03/2024 11:47:58 GMT 38 82.9400 XLON 954402542214497
12/03/2024 12:00:18 GMT 184 82.9400 XLON 954402542215520
12/03/2024 12:06:07 GMT 7 82.9800 XLON 954402542216048
12/03/2024 12:09:06 GMT 59 82.9600 XLON 954402542216263
12/03/2024 12:09:31 GMT 60 82.9800 XLON 954402542216290
12/03/2024 12:16:49 GMT 78 82.9200 XLON 954402542217010
12/03/2024 12:23:49 GMT 69 83.0200 XLON 954402542217753
12/03/2024 12:24:18 GMT 66 82.9800 XLON 954402542217814
12/03/2024 12:28:27 GMT 56 82.9200 XLON 954402542218287
12/03/2024 12:30:01 GMT 70 82.8200 XLON 954402542218463
12/03/2024 12:42:02 GMT 12 83.2200 XLON 954402542220921
12/03/2024 12:42:02 GMT 21 83.2200 XLON 954402542220920
12/03/2024 12:42:02 GMT 27 83.2200 XLON 954402542220922
12/03/2024 12:51:00 GMT 20 83.1800 XLON 954402542221888
12/03/2024 12:51:00 GMT 38 83.1800 XLON 954402542221887
12/03/2024 12:51:00 GMT 76 83.1800 XLON 954402542221885
12/03/2024 12:53:49 GMT 54 83.1800 XLON 954402542222178
12/03/2024 12:59:25 GMT 61 83.1800 XLON 954402542222915
12/03/2024 13:01:13 GMT 48 83.2200 XLON 954402542223039
12/03/2024 13:07:22 GMT 88 83.1400 XLON 954402542223672
12/03/2024 13:13:38 GMT 63 83.1600 XLON 954402542224256
12/03/2024 13:22:00 GMT 6 83.2600 XLON 954402542224840
12/03/2024 13:22:00 GMT 6 83.2600 XLON 954402542224846
12/03/2024 13:22:00 GMT 46 83.2600 XLON 954402542224847
12/03/2024 13:22:00 GMT 58 83.2600 XLON 954402542224839
12/03/2024 13:23:36 GMT 51 83.2800 XLON 954402542224964
12/03/2024 13:28:15 GMT 48 83.1600 XLON 954402542225414
12/03/2024 13:31:48 GMT 58 83.1800 XLON 954402542226045
12/03/2024 13:35:06 GMT 34 83.1200 XLON 954402542226646
12/03/2024 13:35:06 GMT 39 83.1200 XLON 954402542226645
12/03/2024 13:37:20 GMT 51 83.1600 XLON 954402542227100
12/03/2024 13:42:03 GMT 90 83.1600 XLON 954402542228116
12/03/2024 13:43:58 GMT 46 83.1000 XLON 954402542228490
12/03/2024 13:48:34 GMT 62 83.1000 XLON 954402542229177
12/03/2024 13:55:12 GMT 118 82.9800 XLON 954402542230178
12/03/2024 13:58:04 GMT 48 83.0400 XLON 954402542230607
12/03/2024 14:00:30 GMT 44 83.0400 XLON 954402542231055
12/03/2024 14:01:08 GMT 62 83.0200 XLON 954402542231135
12/03/2024 14:10:22 GMT 45 83.1000 XLON 954402542232549
12/03/2024 14:10:22 GMT 83 83.1000 XLON 954402542232546
12/03/2024 14:13:08 GMT 65 83.1600 XLON 954402542233220
12/03/2024 14:14:04 GMT 49 83.1600 XLON 954402542233343
12/03/2024 14:16:39 GMT 14 83.1800 XLON 954402542233728
12/03/2024 14:16:39 GMT 53 83.1800 XLON 954402542233729
12/03/2024 14:20:52 GMT 52 83.2400 XLON 954402542234799
12/03/2024 14:24:03 GMT 147 83.2800 XLON 954402542235597
12/03/2024 14:27:50 GMT 72 83.3800 XLON 954402542236263
12/03/2024 14:29:16 GMT 108 83.3800 XLON 954402542236491
12/03/2024 14:29:47 GMT 10 83.3400 XLON 954402542236595
12/03/2024 14:29:47 GMT 38 83.3400 XLON 954402542236596
12/03/2024 14:30:00 GMT 6 83.3200 XLON 954402542236610
12/03/2024 14:30:00 GMT 10 83.3200 XLON 954402542236611
12/03/2024 14:30:07 GMT 74 83.2600 XLON 954402542236693
12/03/2024 14:33:27 GMT 76 83.3600 XLON 954402542237301
12/03/2024 14:38:07 GMT 103 83.3400 XLON 954402542237978
12/03/2024 14:40:11 GMT 51 83.3600 XLON 954402542238350
12/03/2024 14:41:32 GMT 49 83.3600 XLON 954402542238551
12/03/2024 14:43:18 GMT 86 83.3400 XLON 954402542238986
12/03/2024 14:45:12 GMT 10 83.2400 XLON 954402542239352
12/03/2024 14:45:12 GMT 20 83.2400 XLON 954402542239355
12/03/2024 14:45:12 GMT 38 83.2400 XLON 954402542239356
12/03/2024 14:45:12 GMT 49 83.2400 XLON 954402542239353
12/03/2024 14:47:49 GMT 1 83.2800 XLON 954402542239851
12/03/2024 14:48:48 GMT 1 83.2800 XLON 954402542240042
12/03/2024 14:48:48 GMT 74 83.2800 XLON 954402542240043
12/03/2024 14:49:54 GMT 55 83.2800 XLON 954402542240315
12/03/2024 14:49:54 GMT 78 83.2800 XLON 954402542240314
12/03/2024 14:51:15 GMT 46 83.1800 XLON 954402542240580
12/03/2024 14:54:44 GMT 5 83.2000 XLON 954402542241327
12/03/2024 14:54:44 GMT 20 83.2000 XLON 954402542241325
12/03/2024 14:54:44 GMT 21 83.2000 XLON 954402542241326
12/03/2024 14:54:44 GMT 40 83.2000 XLON 954402542241324
12/03/2024 14:54:44 GMT 97 83.2000 XLON 954402542241322
12/03/2024 14:56:50 GMT 79 83.1600 XLON 954402542241833
12/03/2024 14:58:23 GMT 22 83.1800 XLON 954402542242068
12/03/2024 14:58:23 GMT 25 83.1800 XLON 954402542242067
12/03/2024 14:58:29 GMT 15 83.1600 XLON 954402542242073
12/03/2024 14:58:29 GMT 35 83.1600 XLON 954402542242074
12/03/2024 15:01:17 GMT 96 83.1000 XLON 954402542242919
12/03/2024 15:04:24 GMT 58 83.1600 XLON 954402542243428
12/03/2024 15:04:24 GMT 60 83.1600 XLON 954402542243429
12/03/2024 15:04:34 GMT 44 83.1400 XLON 954402542243457
12/03/2024 15:06:05 GMT 54 83.1200 XLON 954402542243739
12/03/2024 15:13:52 GMT 6 83.4000 XLON 954402542244763
12/03/2024 15:13:52 GMT 19 83.4000 XLON 954402542244762
12/03/2024 15:13:52 GMT 35 83.4000 XLON 954402542244764
12/03/2024 15:13:52 GMT 15 83.4200 XLON 954402542244758
12/03/2024 15:13:52 GMT 34 83.4200 XLON 954402542244766
12/03/2024 15:13:52 GMT 36 83.4200 XLON 954402542244759
12/03/2024 15:13:52 GMT 46 83.4200 XLON 954402542244765
12/03/2024 15:13:52 GMT 57 83.4200 XLON 954402542244757
12/03/2024 15:13:54 GMT 146 83.3600 XLON 954402542244798
12/03/2024 15:17:40 GMT 119 83.4200 XLON 954402542245366
12/03/2024 15:17:47 GMT 10 83.4000 XLON 954402542245371
12/03/2024 15:17:47 GMT 35 83.4000 XLON 954402542245372
12/03/2024 15:19:15 GMT 78 83.4200 XLON 954402542245555
12/03/2024 15:20:26 GMT 1 83.3800 XLON 954402542245696
12/03/2024 15:20:26 GMT 68 83.3800 XLON 954402542245697
12/03/2024 15:23:06 GMT 51 83.4200 XLON 954402542246154
12/03/2024 15:23:07 GMT 77 83.4000 XLON 954402542246162
12/03/2024 15:27:04 GMT 6 83.5000 XLON 954402542246748
12/03/2024 15:27:04 GMT 7 83.5000 XLON 954402542246746
12/03/2024 15:27:04 GMT 11 83.5000 XLON 954402542246749
12/03/2024 15:27:04 GMT 39 83.5000 XLON 954402542246747
12/03/2024 15:27:34 GMT 6 83.5000 XLON 954402542246856
12/03/2024 15:27:34 GMT 39 83.5000 XLON 954402542246855
12/03/2024 15:27:34 GMT 44 83.5000 XLON 954402542246850
12/03/2024 15:28:42 GMT 46 83.4800 XLON 954402542247028
12/03/2024 15:30:28 GMT 47 83.5200 XLON 954402542247383
12/03/2024 15:31:35 GMT 62 83.5400 XLON 954402542247542
12/03/2024 15:34:13 GMT 120 83.6000 XLON 954402542247924
12/03/2024 15:36:16 GMT 56 83.6000 XLON 954402542248367
12/03/2024 15:37:46 GMT 52 83.6000 XLON 954402542248632
12/03/2024 15:40:00 GMT 56 83.6400 XLON 954402542249023
12/03/2024 15:40:23 GMT 10 83.6000 XLON 954402542249111
12/03/2024 15:40:23 GMT 29 83.6000 XLON 954402542249110
12/03/2024 15:40:23 GMT 47 83.6200 XLON 954402542249081
12/03/2024 15:41:51 GMT 45 83.4400 XLON 954402542249554
12/03/2024 15:44:35 GMT 54 83.5200 XLON 954402542249989
12/03/2024 15:46:04 GMT 46 83.5800 XLON 954402542250221
12/03/2024 15:50:09 GMT 191 83.6200 XLON 954402542251029
12/03/2024 15:52:30 GMT 50 83.6800 XLON 954402542251435
12/03/2024 15:54:54 GMT 43 83.7200 XLON 954402542251816
12/03/2024 15:55:20 GMT 86 83.7000 XLON 954402542251889
12/03/2024 15:58:20 GMT 94 83.7400 XLON 954402542252253
12/03/2024 16:00:41 GMT 48 83.7000 XLON 954402542253191
12/03/2024 16:01:39 GMT 73 83.6800 XLON 954402542253585
12/03/2024 16:01:52 GMT 48 83.6400 XLON 954402542253666
12/03/2024 16:04:24 GMT 49 83.6600 XLON 954402542254249
12/03/2024 16:07:41 GMT 137 83.6600 XLON 954402542255549
12/03/2024 16:11:52 GMT 88 83.8000 XLON 954402542256963
12/03/2024 16:11:52 GMT 106 83.8000 XLON 954402542256965
12/03/2024 16:12:02 GMT 43 83.7600 XLON 954402542257031
12/03/2024 16:13:22 GMT 47 83.8000 XLON 954402542257424
12/03/2024 16:16:20 GMT 3 83.7400 XLON 954402542258521
12/03/2024 16:16:20 GMT 8 83.7400 XLON 954402542258519
12/03/2024 16:16:20 GMT 13 83.7400 XLON 954402542258520
12/03/2024 16:16:20 GMT 16 83.7400 XLON 954402542258517
12/03/2024 16:16:20 GMT 29 83.7400 XLON 954402542258516
12/03/2024 16:16:20 GMT 37 83.7400 XLON 954402542258515
12/03/2024 16:16:20 GMT 57 83.7400 XLON 954402542258518
12/03/2024 16:18:56 GMT 76 83.7800 XLON 954402542259222
12/03/2024 16:18:57 GMT 51 83.7800 XLON 954402542259285
12/03/2024 16:21:43 GMT 102 83.8000 XLON 954402542260115
12/03/2024 16:22:12 GMT 1 83.7800 XLON 954402542260252
12/03/2024 16:22:12 GMT 42 83.7800 XLON 954402542260251
12/03/2024 16:24:10 GMT 47 83.7800 XLON 954402542260726
12/03/2024 16:25:00 GMT 56 83.8000 XLON 954402542261006
12/03/2024 16:27:22 GMT 108 83.8400 XLON 954402542261669
12/03/2024 16:29:50 GMT 6 83.9000 XLON 954402542262664
12/03/2024 16:29:51 GMT 2 83.9000 XLON 954402542262678
12/03/2024 16:29:51 GMT 6 83.9000 XLON 954402542262675
12/03/2024 16:29:51 GMT 46 83.9000 XLON 954402542262677
12/03/2024 16:29:51 GMT 50 83.9000 XLON 954402542262676
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
12/03/2024 08:41:07 GMT 98 82.8800 XLON 954402542197208
12/03/2024 08:46:50 GMT 46 82.8200 XLON 954402542197760
12/03/2024 08:54:05 GMT 15 82.9000 XLON 954402542198355
12/03/2024 08:54:05 GMT 34 82.9000 XLON 954402542198356
12/03/2024 08:58:00 GMT 67 83.0400 XLON 954402542198613
12/03/2024 09:04:37 GMT 156 83.1600 XLON 954402542199131
12/03/2024 09:09:40 GMT 2 83.0600 XLON 954402542199521
12/03/2024 09:09:40 GMT 70 83.0600 XLON 954402542199520
12/03/2024 09:11:48 GMT 50 82.9800 XLON 954402542199655
12/03/2024 09:14:11 GMT 51 82.9600 XLON 954402542199893
12/03/2024 09:18:58 GMT 77 83.0600 XLON 954402542200207
12/03/2024 09:23:06 GMT 68 83.0600 XLON 954402542200514
12/03/2024 09:25:55 GMT 52 83.1800 XLON 954402542200724
12/03/2024 09:29:23 GMT 52 83.1600 XLON 954402542201092
12/03/2024 09:35:07 GMT 45 83.1200 XLON 954402542201450
12/03/2024 09:39:05 GMT 48 82.9600 XLON 954402542201706
12/03/2024 09:45:28 GMT 48 82.9200 XLON 954402542202235
12/03/2024 09:49:36 GMT 47 82.9800 XLON 954402542202530
12/03/2024 09:54:14 GMT 48 82.9600 XLON 954402542203123
12/03/2024 09:58:22 GMT 46 82.9600 XLON 954402542203503
12/03/2024 10:04:06 GMT 44 82.9600 XLON 954402542204048
12/03/2024 10:13:21 GMT 66 82.9600 XLON 954402542204918
12/03/2024 10:21:53 GMT 101 82.9800 XLON 954402542205694
12/03/2024 10:26:14 GMT 50 82.9600 XLON 954402542206066
12/03/2024 10:38:48 GMT 92 82.9600 XLON 954402542207042
12/03/2024 10:43:06 GMT 44 83.0000 XLON 954402542207443
12/03/2024 10:48:08 GMT 47 82.9800 XLON 954402542207865
12/03/2024 10:57:14 GMT 45 83.0000 XLON 954402542208827
12/03/2024 10:59:05 GMT 68 82.9600 XLON 954402542209043
12/03/2024 11:07:06 GMT 46 82.8800 XLON 954402542210009
12/03/2024 11:09:15 GMT 43 82.8800 XLON 954402542210122
12/03/2024 11:31:22 GMT 55 82.9200 XLON 954402542212458
12/03/2024 11:31:22 GMT 137 82.9200 XLON 954402542212461
12/03/2024 11:36:43 GMT 36 82.9800 XLON 954402542213081
12/03/2024 11:36:43 GMT 50 82.9800 XLON 954402542213080
12/03/2024 11:36:43 GMT 57 82.9800 XLON 954402542213079
12/03/2024 11:43:11 GMT 82 83.0000 XLON 954402542213842
12/03/2024 11:47:58 GMT 7 82.9400 XLON 954402542214498
12/03/2024 11:47:58 GMT 38 82.9400 XLON 954402542214497
12/03/2024 12:00:18 GMT 184 82.9400 XLON 954402542215520
12/03/2024 12:06:07 GMT 7 82.9800 XLON 954402542216048
12/03/2024 12:09:06 GMT 59 82.9600 XLON 954402542216263
12/03/2024 12:09:31 GMT 60 82.9800 XLON 954402542216290
12/03/2024 12:16:49 GMT 78 82.9200 XLON 954402542217010
12/03/2024 12:23:49 GMT 69 83.0200 XLON 954402542217753
12/03/2024 12:24:18 GMT 66 82.9800 XLON 954402542217814
12/03/2024 12:28:27 GMT 56 82.9200 XLON 954402542218287
12/03/2024 12:30:01 GMT 70 82.8200 XLON 954402542218463
12/03/2024 12:42:02 GMT 12 83.2200 XLON 954402542220921
12/03/2024 12:42:02 GMT 21 83.2200 XLON 954402542220920
12/03/2024 12:42:02 GMT 27 83.2200 XLON 954402542220922
12/03/2024 12:51:00 GMT 20 83.1800 XLON 954402542221888
12/03/2024 12:51:00 GMT 38 83.1800 XLON 954402542221887
12/03/2024 12:51:00 GMT 76 83.1800 XLON 954402542221885
12/03/2024 12:53:49 GMT 54 83.1800 XLON 954402542222178
12/03/2024 12:59:25 GMT 61 83.1800 XLON 954402542222915
12/03/2024 13:01:13 GMT 48 83.2200 XLON 954402542223039
12/03/2024 13:07:22 GMT 88 83.1400 XLON 954402542223672
12/03/2024 13:13:38 GMT 63 83.1600 XLON 954402542224256
12/03/2024 13:22:00 GMT 6 83.2600 XLON 954402542224840
12/03/2024 13:22:00 GMT 6 83.2600 XLON 954402542224846
12/03/2024 13:22:00 GMT 46 83.2600 XLON 954402542224847
12/03/2024 13:22:00 GMT 58 83.2600 XLON 954402542224839
12/03/2024 13:23:36 GMT 51 83.2800 XLON 954402542224964
12/03/2024 13:28:15 GMT 48 83.1600 XLON 954402542225414
12/03/2024 13:31:48 GMT 58 83.1800 XLON 954402542226045
12/03/2024 13:35:06 GMT 34 83.1200 XLON 954402542226646
12/03/2024 13:35:06 GMT 39 83.1200 XLON 954402542226645
12/03/2024 13:37:20 GMT 51 83.1600 XLON 954402542227100
12/03/2024 13:42:03 GMT 90 83.1600 XLON 954402542228116
12/03/2024 13:43:58 GMT 46 83.1000 XLON 954402542228490
12/03/2024 13:48:34 GMT 62 83.1000 XLON 954402542229177
12/03/2024 13:55:12 GMT 118 82.9800 XLON 954402542230178
12/03/2024 13:58:04 GMT 48 83.0400 XLON 954402542230607
12/03/2024 14:00:30 GMT 44 83.0400 XLON 954402542231055
12/03/2024 14:01:08 GMT 62 83.0200 XLON 954402542231135
12/03/2024 14:10:22 GMT 45 83.1000 XLON 954402542232549
12/03/2024 14:10:22 GMT 83 83.1000 XLON 954402542232546
12/03/2024 14:13:08 GMT 65 83.1600 XLON 954402542233220
12/03/2024 14:14:04 GMT 49 83.1600 XLON 954402542233343
12/03/2024 14:16:39 GMT 14 83.1800 XLON 954402542233728
12/03/2024 14:16:39 GMT 53 83.1800 XLON 954402542233729
12/03/2024 14:20:52 GMT 52 83.2400 XLON 954402542234799
12/03/2024 14:24:03 GMT 147 83.2800 XLON 954402542235597
12/03/2024 14:27:50 GMT 72 83.3800 XLON 954402542236263
12/03/2024 14:29:16 GMT 108 83.3800 XLON 954402542236491
12/03/2024 14:29:47 GMT 10 83.3400 XLON 954402542236595
12/03/2024 14:29:47 GMT 38 83.3400 XLON 954402542236596
12/03/2024 14:30:00 GMT 6 83.3200 XLON 954402542236610
12/03/2024 14:30:00 GMT 10 83.3200 XLON 954402542236611
12/03/2024 14:30:07 GMT 74 83.2600 XLON 954402542236693
12/03/2024 14:33:27 GMT 76 83.3600 XLON 954402542237301
12/03/2024 14:38:07 GMT 103 83.3400 XLON 954402542237978
12/03/2024 14:40:11 GMT 51 83.3600 XLON 954402542238350
12/03/2024 14:41:32 GMT 49 83.3600 XLON 954402542238551
12/03/2024 14:43:18 GMT 86 83.3400 XLON 954402542238986
12/03/2024 14:45:12 GMT 10 83.2400 XLON 954402542239352
12/03/2024 14:45:12 GMT 20 83.2400 XLON 954402542239355
12/03/2024 14:45:12 GMT 38 83.2400 XLON 954402542239356
12/03/2024 14:45:12 GMT 49 83.2400 XLON 954402542239353
12/03/2024 14:47:49 GMT 1 83.2800 XLON 954402542239851
12/03/2024 14:48:48 GMT 1 83.2800 XLON 954402542240042
12/03/2024 14:48:48 GMT 74 83.2800 XLON 954402542240043
12/03/2024 14:49:54 GMT 55 83.2800 XLON 954402542240315
12/03/2024 14:49:54 GMT 78 83.2800 XLON 954402542240314
12/03/2024 14:51:15 GMT 46 83.1800 XLON 954402542240580
12/03/2024 14:54:44 GMT 5 83.2000 XLON 954402542241327
12/03/2024 14:54:44 GMT 20 83.2000 XLON 954402542241325
12/03/2024 14:54:44 GMT 21 83.2000 XLON 954402542241326
12/03/2024 14:54:44 GMT 40 83.2000 XLON 954402542241324
12/03/2024 14:54:44 GMT 97 83.2000 XLON 954402542241322
12/03/2024 14:56:50 GMT 79 83.1600 XLON 954402542241833
12/03/2024 14:58:23 GMT 22 83.1800 XLON 954402542242068
12/03/2024 14:58:23 GMT 25 83.1800 XLON 954402542242067
12/03/2024 14:58:29 GMT 15 83.1600 XLON 954402542242073
12/03/2024 14:58:29 GMT 35 83.1600 XLON 954402542242074
12/03/2024 15:01:17 GMT 96 83.1000 XLON 954402542242919
12/03/2024 15:04:24 GMT 58 83.1600 XLON 954402542243428
12/03/2024 15:04:24 GMT 60 83.1600 XLON 954402542243429
12/03/2024 15:04:34 GMT 44 83.1400 XLON 954402542243457
12/03/2024 15:06:05 GMT 54 83.1200 XLON 954402542243739
12/03/2024 15:13:52 GMT 6 83.4000 XLON 954402542244763
12/03/2024 15:13:52 GMT 19 83.4000 XLON 954402542244762
12/03/2024 15:13:52 GMT 35 83.4000 XLON 954402542244764
12/03/2024 15:13:52 GMT 15 83.4200 XLON 954402542244758
12/03/2024 15:13:52 GMT 34 83.4200 XLON 954402542244766
12/03/2024 15:13:52 GMT 36 83.4200 XLON 954402542244759
12/03/2024 15:13:52 GMT 46 83.4200 XLON 954402542244765
12/03/2024 15:13:52 GMT 57 83.4200 XLON 954402542244757
12/03/2024 15:13:54 GMT 146 83.3600 XLON 954402542244798
12/03/2024 15:17:40 GMT 119 83.4200 XLON 954402542245366
12/03/2024 15:17:47 GMT 10 83.4000 XLON 954402542245371
12/03/2024 15:17:47 GMT 35 83.4000 XLON 954402542245372
12/03/2024 15:19:15 GMT 78 83.4200 XLON 954402542245555
12/03/2024 15:20:26 GMT 1 83.3800 XLON 954402542245696
12/03/2024 15:20:26 GMT 68 83.3800 XLON 954402542245697
12/03/2024 15:23:06 GMT 51 83.4200 XLON 954402542246154
12/03/2024 15:23:07 GMT 77 83.4000 XLON 954402542246162
12/03/2024 15:27:04 GMT 6 83.5000 XLON 954402542246748
12/03/2024 15:27:04 GMT 7 83.5000 XLON 954402542246746
12/03/2024 15:27:04 GMT 11 83.5000 XLON 954402542246749
12/03/2024 15:27:04 GMT 39 83.5000 XLON 954402542246747
12/03/2024 15:27:34 GMT 6 83.5000 XLON 954402542246856
12/03/2024 15:27:34 GMT 39 83.5000 XLON 954402542246855
12/03/2024 15:27:34 GMT 44 83.5000 XLON 954402542246850
12/03/2024 15:28:42 GMT 46 83.4800 XLON 954402542247028
12/03/2024 15:30:28 GMT 47 83.5200 XLON 954402542247383
12/03/2024 15:31:35 GMT 62 83.5400 XLON 954402542247542
12/03/2024 15:34:13 GMT 120 83.6000 XLON 954402542247924
12/03/2024 15:36:16 GMT 56 83.6000 XLON 954402542248367
12/03/2024 15:37:46 GMT 52 83.6000 XLON 954402542248632
12/03/2024 15:40:00 GMT 56 83.6400 XLON 954402542249023
12/03/2024 15:40:23 GMT 10 83.6000 XLON 954402542249111
12/03/2024 15:40:23 GMT 29 83.6000 XLON 954402542249110
12/03/2024 15:40:23 GMT 47 83.6200 XLON 954402542249081
12/03/2024 15:41:51 GMT 45 83.4400 XLON 954402542249554
12/03/2024 15:44:35 GMT 54 83.5200 XLON 954402542249989
12/03/2024 15:46:04 GMT 46 83.5800 XLON 954402542250221
12/03/2024 15:50:09 GMT 191 83.6200 XLON 954402542251029
12/03/2024 15:52:30 GMT 50 83.6800 XLON 954402542251435
12/03/2024 15:54:54 GMT 43 83.7200 XLON 954402542251816
12/03/2024 15:55:20 GMT 86 83.7000 XLON 954402542251889
12/03/2024 15:58:20 GMT 94 83.7400 XLON 954402542252253
12/03/2024 16:00:41 GMT 48 83.7000 XLON 954402542253191
12/03/2024 16:01:39 GMT 73 83.6800 XLON 954402542253585
12/03/2024 16:01:52 GMT 48 83.6400 XLON 954402542253666
12/03/2024 16:04:24 GMT 49 83.6600 XLON 954402542254249
12/03/2024 16:07:41 GMT 137 83.6600 XLON 954402542255549
12/03/2024 16:11:52 GMT 88 83.8000 XLON 954402542256963
12/03/2024 16:11:52 GMT 106 83.8000 XLON 954402542256965
12/03/2024 16:12:02 GMT 43 83.7600 XLON 954402542257031
12/03/2024 16:13:22 GMT 47 83.8000 XLON 954402542257424
12/03/2024 16:16:20 GMT 3 83.7400 XLON 954402542258521
12/03/2024 16:16:20 GMT 8 83.7400 XLON 954402542258519
12/03/2024 16:16:20 GMT 13 83.7400 XLON 954402542258520
12/03/2024 16:16:20 GMT 16 83.7400 XLON 954402542258517
12/03/2024 16:16:20 GMT 29 83.7400 XLON 954402542258516
12/03/2024 16:16:20 GMT 37 83.7400 XLON 954402542258515
12/03/2024 16:16:20 GMT 57 83.7400 XLON 954402542258518
12/03/2024 16:18:56 GMT 76 83.7800 XLON 954402542259222
12/03/2024 16:18:57 GMT 51 83.7800 XLON 954402542259285
12/03/2024 16:21:43 GMT 102 83.8000 XLON 954402542260115
12/03/2024 16:22:12 GMT 1 83.7800 XLON 954402542260252
12/03/2024 16:22:12 GMT 42 83.7800 XLON 954402542260251
12/03/2024 16:24:10 GMT 47 83.7800 XLON 954402542260726
12/03/2024 16:25:00 GMT 56 83.8000 XLON 954402542261006
12/03/2024 16:27:22 GMT 108 83.8400 XLON 954402542261669
12/03/2024 16:29:50 GMT 6 83.9000 XLON 954402542262664
12/03/2024 16:29:51 GMT 2 83.9000 XLON 954402542262678
12/03/2024 16:29:51 GMT 6 83.9000 XLON 954402542262675
12/03/2024 16:29:51 GMT 46 83.9000 XLON 954402542262677
12/03/2024 16:29:51 GMT 50 83.9000 XLON 954402542262676
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
12/03/2024 08:41:07 GMT 98 82.8800 XLON 954402542197208
12/03/2024 08:46:50 GMT 46 82.8200 XLON 954402542197760
12/03/2024 08:54:05 GMT 15 82.9000 XLON 954402542198355
12/03/2024 08:54:05 GMT 34 82.9000 XLON 954402542198356
12/03/2024 08:58:00 GMT 67 83.0400 XLON 954402542198613
12/03/2024 09:04:37 GMT 156 83.1600 XLON 954402542199131
12/03/2024 09:09:40 GMT 2 83.0600 XLON 954402542199521
12/03/2024 09:09:40 GMT 70 83.0600 XLON 954402542199520
12/03/2024 09:11:48 GMT 50 82.9800 XLON 954402542199655
12/03/2024 09:14:11 GMT 51 82.9600 XLON 954402542199893
12/03/2024 09:18:58 GMT 77 83.0600 XLON 954402542200207
12/03/2024 09:23:06 GMT 68 83.0600 XLON 954402542200514
12/03/2024 09:25:55 GMT 52 83.1800 XLON 954402542200724
12/03/2024 09:29:23 GMT 52 83.1600 XLON 954402542201092
12/03/2024 09:35:07 GMT 45 83.1200 XLON 954402542201450
12/03/2024 09:39:05 GMT 48 82.9600 XLON 954402542201706
12/03/2024 09:45:28 GMT 48 82.9200 XLON 954402542202235
12/03/2024 09:49:36 GMT 47 82.9800 XLON 954402542202530
12/03/2024 09:54:14 GMT 48 82.9600 XLON 954402542203123
12/03/2024 09:58:22 GMT 46 82.9600 XLON 954402542203503
12/03/2024 10:04:06 GMT 44 82.9600 XLON 954402542204048
12/03/2024 10:13:21 GMT 66 82.9600 XLON 954402542204918
12/03/2024 10:21:53 GMT 101 82.9800 XLON 954402542205694
12/03/2024 10:26:14 GMT 50 82.9600 XLON 954402542206066
12/03/2024 10:38:48 GMT 92 82.9600 XLON 954402542207042
12/03/2024 10:43:06 GMT 44 83.0000 XLON 954402542207443
12/03/2024 10:48:08 GMT 47 82.9800 XLON 954402542207865
12/03/2024 10:57:14 GMT 45 83.0000 XLON 954402542208827
12/03/2024 10:59:05 GMT 68 82.9600 XLON 954402542209043
12/03/2024 11:07:06 GMT 46 82.8800 XLON 954402542210009
12/03/2024 11:09:15 GMT 43 82.8800 XLON 954402542210122
12/03/2024 11:31:22 GMT 55 82.9200 XLON 954402542212458
12/03/2024 11:31:22 GMT 137 82.9200 XLON 954402542212461
12/03/2024 11:36:43 GMT 36 82.9800 XLON 954402542213081
12/03/2024 11:36:43 GMT 50 82.9800 XLON 954402542213080
12/03/2024 11:36:43 GMT 57 82.9800 XLON 954402542213079
12/03/2024 11:43:11 GMT 82 83.0000 XLON 954402542213842
12/03/2024 11:47:58 GMT 7 82.9400 XLON 954402542214498
12/03/2024 11:47:58 GMT 38 82.9400 XLON 954402542214497
12/03/2024 12:00:18 GMT 184 82.9400 XLON 954402542215520
12/03/2024 12:06:07 GMT 7 82.9800 XLON 954402542216048
12/03/2024 12:09:06 GMT 59 82.9600 XLON 954402542216263
12/03/2024 12:09:31 GMT 60 82.9800 XLON 954402542216290
12/03/2024 12:16:49 GMT 78 82.9200 XLON 954402542217010
12/03/2024 12:23:49 GMT 69 83.0200 XLON 954402542217753
12/03/2024 12:24:18 GMT 66 82.9800 XLON 954402542217814
12/03/2024 12:28:27 GMT 56 82.9200 XLON 954402542218287
12/03/2024 12:30:01 GMT 70 82.8200 XLON 954402542218463
12/03/2024 12:42:02 GMT 12 83.2200 XLON 954402542220921
12/03/2024 12:42:02 GMT 21 83.2200 XLON 954402542220920
12/03/2024 12:42:02 GMT 27 83.2200 XLON 954402542220922
12/03/2024 12:51:00 GMT 20 83.1800 XLON 954402542221888
12/03/2024 12:51:00 GMT 38 83.1800 XLON 954402542221887
12/03/2024 12:51:00 GMT 76 83.1800 XLON 954402542221885
12/03/2024 12:53:49 GMT 54 83.1800 XLON 954402542222178
12/03/2024 12:59:25 GMT 61 83.1800 XLON 954402542222915
12/03/2024 13:01:13 GMT 48 83.2200 XLON 954402542223039
12/03/2024 13:07:22 GMT 88 83.1400 XLON 954402542223672
12/03/2024 13:13:38 GMT 63 83.1600 XLON 954402542224256
12/03/2024 13:22:00 GMT 6 83.2600 XLON 954402542224840
12/03/2024 13:22:00 GMT 6 83.2600 XLON 954402542224846
12/03/2024 13:22:00 GMT 46 83.2600 XLON 954402542224847
12/03/2024 13:22:00 GMT 58 83.2600 XLON 954402542224839
12/03/2024 13:23:36 GMT 51 83.2800 XLON 954402542224964
12/03/2024 13:28:15 GMT 48 83.1600 XLON 954402542225414
12/03/2024 13:31:48 GMT 58 83.1800 XLON 954402542226045
12/03/2024 13:35:06 GMT 34 83.1200 XLON 954402542226646
12/03/2024 13:35:06 GMT 39 83.1200 XLON 954402542226645
12/03/2024 13:37:20 GMT 51 83.1600 XLON 954402542227100
12/03/2024 13:42:03 GMT 90 83.1600 XLON 954402542228116
12/03/2024 13:43:58 GMT 46 83.1000 XLON 954402542228490
12/03/2024 13:48:34 GMT 62 83.1000 XLON 954402542229177
12/03/2024 13:55:12 GMT 118 82.9800 XLON 954402542230178
12/03/2024 13:58:04 GMT 48 83.0400 XLON 954402542230607
12/03/2024 14:00:30 GMT 44 83.0400 XLON 954402542231055
12/03/2024 14:01:08 GMT 62 83.0200 XLON 954402542231135
12/03/2024 14:10:22 GMT 45 83.1000 XLON 954402542232549
12/03/2024 14:10:22 GMT 83 83.1000 XLON 954402542232546
12/03/2024 14:13:08 GMT 65 83.1600 XLON 954402542233220
12/03/2024 14:14:04 GMT 49 83.1600 XLON 954402542233343
12/03/2024 14:16:39 GMT 14 83.1800 XLON 954402542233728
12/03/2024 14:16:39 GMT 53 83.1800 XLON 954402542233729
12/03/2024 14:20:52 GMT 52 83.2400 XLON 954402542234799
12/03/2024 14:24:03 GMT 147 83.2800 XLON 954402542235597
12/03/2024 14:27:50 GMT 72 83.3800 XLON 954402542236263
12/03/2024 14:29:16 GMT 108 83.3800 XLON 954402542236491
12/03/2024 14:29:47 GMT 10 83.3400 XLON 954402542236595
12/03/2024 14:29:47 GMT 38 83.3400 XLON 954402542236596
12/03/2024 14:30:00 GMT 6 83.3200 XLON 954402542236610
12/03/2024 14:30:00 GMT 10 83.3200 XLON 954402542236611
12/03/2024 14:30:07 GMT 74 83.2600 XLON 954402542236693
12/03/2024 14:33:27 GMT 76 83.3600 XLON 954402542237301
12/03/2024 14:38:07 GMT 103 83.3400 XLON 954402542237978
12/03/2024 14:40:11 GMT 51 83.3600 XLON 954402542238350
12/03/2024 14:41:32 GMT 49 83.3600 XLON 954402542238551
12/03/2024 14:43:18 GMT 86 83.3400 XLON 954402542238986
12/03/2024 14:45:12 GMT 10 83.2400 XLON 954402542239352
12/03/2024 14:45:12 GMT 20 83.2400 XLON 954402542239355
12/03/2024 14:45:12 GMT 38 83.2400 XLON 954402542239356
12/03/2024 14:45:12 GMT 49 83.2400 XLON 954402542239353
12/03/2024 14:47:49 GMT 1 83.2800 XLON 954402542239851
12/03/2024 14:48:48 GMT 1 83.2800 XLON 954402542240042
12/03/2024 14:48:48 GMT 74 83.2800 XLON 954402542240043
12/03/2024 14:49:54 GMT 55 83.2800 XLON 954402542240315
12/03/2024 14:49:54 GMT 78 83.2800 XLON 954402542240314
12/03/2024 14:51:15 GMT 46 83.1800 XLON 954402542240580
12/03/2024 14:54:44 GMT 5 83.2000 XLON 954402542241327
12/03/2024 14:54:44 GMT 20 83.2000 XLON 954402542241325
12/03/2024 14:54:44 GMT 21 83.2000 XLON 954402542241326
12/03/2024 14:54:44 GMT 40 83.2000 XLON 954402542241324
12/03/2024 14:54:44 GMT 97 83.2000 XLON 954402542241322
12/03/2024 14:56:50 GMT 79 83.1600 XLON 954402542241833
12/03/2024 14:58:23 GMT 22 83.1800 XLON 954402542242068
12/03/2024 14:58:23 GMT 25 83.1800 XLON 954402542242067
12/03/2024 14:58:29 GMT 15 83.1600 XLON 954402542242073
12/03/2024 14:58:29 GMT 35 83.1600 XLON 954402542242074
12/03/2024 15:01:17 GMT 96 83.1000 XLON 954402542242919
12/03/2024 15:04:24 GMT 58 83.1600 XLON 954402542243428
12/03/2024 15:04:24 GMT 60 83.1600 XLON 954402542243429
12/03/2024 15:04:34 GMT 44 83.1400 XLON 954402542243457
12/03/2024 15:06:05 GMT 54 83.1200 XLON 954402542243739
12/03/2024 15:13:52 GMT 6 83.4000 XLON 954402542244763
12/03/2024 15:13:52 GMT 19 83.4000 XLON 954402542244762
12/03/2024 15:13:52 GMT 35 83.4000 XLON 954402542244764
12/03/2024 15:13:52 GMT 15 83.4200 XLON 954402542244758
12/03/2024 15:13:52 GMT 34 83.4200 XLON 954402542244766
12/03/2024 15:13:52 GMT 36 83.4200 XLON 954402542244759
12/03/2024 15:13:52 GMT 46 83.4200 XLON 954402542244765
12/03/2024 15:13:52 GMT 57 83.4200 XLON 954402542244757
12/03/2024 15:13:54 GMT 146 83.3600 XLON 954402542244798
12/03/2024 15:17:40 GMT 119 83.4200 XLON 954402542245366
12/03/2024 15:17:47 GMT 10 83.4000 XLON 954402542245371
12/03/2024 15:17:47 GMT 35 83.4000 XLON 954402542245372
12/03/2024 15:19:15 GMT 78 83.4200 XLON 954402542245555
12/03/2024 15:20:26 GMT 1 83.3800 XLON 954402542245696
12/03/2024 15:20:26 GMT 68 83.3800 XLON 954402542245697
12/03/2024 15:23:06 GMT 51 83.4200 XLON 954402542246154
12/03/2024 15:23:07 GMT 77 83.4000 XLON 954402542246162
12/03/2024 15:27:04 GMT 6 83.5000 XLON 954402542246748
12/03/2024 15:27:04 GMT 7 83.5000 XLON 954402542246746
12/03/2024 15:27:04 GMT 11 83.5000 XLON 954402542246749
12/03/2024 15:27:04 GMT 39 83.5000 XLON 954402542246747
12/03/2024 15:27:34 GMT 6 83.5000 XLON 954402542246856
12/03/2024 15:27:34 GMT 39 83.5000 XLON 954402542246855
12/03/2024 15:27:34 GMT 44 83.5000 XLON 954402542246850
12/03/2024 15:28:42 GMT 46 83.4800 XLON 954402542247028
12/03/2024 15:30:28 GMT 47 83.5200 XLON 954402542247383
12/03/2024 15:31:35 GMT 62 83.5400 XLON 954402542247542
12/03/2024 15:34:13 GMT 120 83.6000 XLON 954402542247924
12/03/2024 15:36:16 GMT 56 83.6000 XLON 954402542248367
12/03/2024 15:37:46 GMT 52 83.6000 XLON 954402542248632
12/03/2024 15:40:00 GMT 56 83.6400 XLON 954402542249023
12/03/2024 15:40:23 GMT 10 83.6000 XLON 954402542249111
12/03/2024 15:40:23 GMT 29 83.6000 XLON 954402542249110
12/03/2024 15:40:23 GMT 47 83.6200 XLON 954402542249081
12/03/2024 15:41:51 GMT 45 83.4400 XLON 954402542249554
12/03/2024 15:44:35 GMT 54 83.5200 XLON 954402542249989
12/03/2024 15:46:04 GMT 46 83.5800 XLON 954402542250221
12/03/2024 15:50:09 GMT 191 83.6200 XLON 954402542251029
12/03/2024 15:52:30 GMT 50 83.6800 XLON 954402542251435
12/03/2024 15:54:54 GMT 43 83.7200 XLON 954402542251816
12/03/2024 15:55:20 GMT 86 83.7000 XLON 954402542251889
12/03/2024 15:58:20 GMT 94 83.7400 XLON 954402542252253
12/03/2024 16:00:41 GMT 48 83.7000 XLON 954402542253191
12/03/2024 16:01:39 GMT 73 83.6800 XLON 954402542253585
12/03/2024 16:01:52 GMT 48 83.6400 XLON 954402542253666
12/03/2024 16:04:24 GMT 49 83.6600 XLON 954402542254249
12/03/2024 16:07:41 GMT 137 83.6600 XLON 954402542255549
12/03/2024 16:11:52 GMT 88 83.8000 XLON 954402542256963
12/03/2024 16:11:52 GMT 106 83.8000 XLON 954402542256965
12/03/2024 16:12:02 GMT 43 83.7600 XLON 954402542257031
12/03/2024 16:13:22 GMT 47 83.8000 XLON 954402542257424
12/03/2024 16:16:20 GMT 3 83.7400 XLON 954402542258521
12/03/2024 16:16:20 GMT 8 83.7400 XLON 954402542258519
12/03/2024 16:16:20 GMT 13 83.7400 XLON 954402542258520
12/03/2024 16:16:20 GMT 16 83.7400 XLON 954402542258517
12/03/2024 16:16:20 GMT 29 83.7400 XLON 954402542258516
12/03/2024 16:16:20 GMT 37 83.7400 XLON 954402542258515
12/03/2024 16:16:20 GMT 57 83.7400 XLON 954402542258518
12/03/2024 16:18:56 GMT 76 83.7800 XLON 954402542259222
12/03/2024 16:18:57 GMT 51 83.7800 XLON 954402542259285
12/03/2024 16:21:43 GMT 102 83.8000 XLON 954402542260115
12/03/2024 16:22:12 GMT 1 83.7800 XLON 954402542260252
12/03/2024 16:22:12 GMT 42 83.7800 XLON 954402542260251
12/03/2024 16:24:10 GMT 47 83.7800 XLON 954402542260726
12/03/2024 16:25:00 GMT 56 83.8000 XLON 954402542261006
12/03/2024 16:27:22 GMT 108 83.8400 XLON 954402542261669
12/03/2024 16:29:50 GMT 6 83.9000 XLON 954402542262664
12/03/2024 16:29:51 GMT 2 83.9000 XLON 954402542262678
12/03/2024 16:29:51 GMT 6 83.9000 XLON 954402542262675
12/03/2024 16:29:51 GMT 46 83.9000 XLON 954402542262677
12/03/2024 16:29:51 GMT 50 83.9000 XLON 954402542262676
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSFLFVTVDIFLISRecent news on Intercontinental Hotels
See all newsREG - Interco. Hotels Grp - Transaction in Own Shares
AnnouncementREG - Interco. Hotels Grp - Director/PDMR Shareholding
AnnouncementREG - Interco. Hotels Grp - Transaction in Own Shares
AnnouncementREG - Interco. Hotels Grp - Transaction in Own Shares
AnnouncementREG - Interco. Hotels Grp - Transaction in Own Shares
Announcement