REG - Interco. Hotels Grp - Transaction in Own Shares
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RNS Number : 9545G InterContinental Hotels Group PLC 15 March 2024
15 March 2024
InterContinental Hotels Group PLC (the Company)
Purchase of own shares
The Company announces that on 14 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: 14 March 2024
Aggregate number of ordinary shares purchased: 10,000
Lowest price paid per share: £ 80.6400
Highest price paid per share: £ 81.5200
Average price paid per share: £ 81.1380
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 164,314,223 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: 14 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) £ 81.5200
Lowest price paid (per ordinary share) £ 80.6400
Volume weighted average price paid(per ordinary share) £ 81.1380
Date of purchase: 14 March 2024
Aggregate number of ordinary shares purchased: 10,000
Lowest price paid per share: £ 80.6400
Highest price paid per share: £ 81.5200
Average price paid per share: £ 81.1380
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 164,314,223 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: 14 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) £ 81.5200
Lowest price paid (per ordinary share) £ 80.6400
Volume weighted average price paid(per ordinary share) £ 81.1380
Date of purchase: 14 March 2024
Aggregate number of ordinary shares purchased: 10,000
Lowest price paid per share: £ 80.6400
Highest price paid per share: £ 81.5200
Average price paid per share: £ 81.1380
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 164,314,223 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: 14 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) £ 81.5200
Lowest price paid (per ordinary share) £ 80.6400
Volume weighted average price paid(per ordinary share) £ 81.1380
Detailed information:
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
14/03/2024 09:04:58 GMT 56 81.4400 XLON 955639492782521
14/03/2024 09:06:09 GMT 54 81.4000 XLON 955639492782635
14/03/2024 09:15:55 GMT 80 81.5200 XLON 955639492783481
14/03/2024 09:18:39 GMT 56 81.3800 XLON 955639492783971
14/03/2024 09:19:56 GMT 4 81.3600 XLON 955639492784231
14/03/2024 09:19:56 GMT 8 81.3600 XLON 955639492784233
14/03/2024 09:19:56 GMT 8 81.3600 XLON 955639492784234
14/03/2024 09:19:56 GMT 10 81.3600 XLON 955639492784235
14/03/2024 09:19:56 GMT 17 81.3600 XLON 955639492784232
14/03/2024 09:23:28 GMT 23 81.2400 XLON 955639492784697
14/03/2024 09:23:28 GMT 28 81.2400 XLON 955639492784698
14/03/2024 09:27:32 GMT 75 81.1000 XLON 955639492785193
14/03/2024 09:28:32 GMT 9 81.0600 XLON 955639492785277
14/03/2024 09:28:32 GMT 10 81.0600 XLON 955639492785275
14/03/2024 09:28:32 GMT 24 81.0600 XLON 955639492785278
14/03/2024 09:28:32 GMT 40 81.0600 XLON 955639492785276
14/03/2024 09:32:48 GMT 36 80.8200 XLON 955639492785974
14/03/2024 09:36:18 GMT 22 81.0200 XLON 955639492786336
14/03/2024 09:36:18 GMT 24 81.0200 XLON 955639492786337
14/03/2024 09:37:14 GMT 49 80.9800 XLON 955639492786463
14/03/2024 09:45:18 GMT 51 81.0200 XLON 955639492787143
14/03/2024 09:47:40 GMT 45 81.0400 XLON 955639492787374
14/03/2024 09:53:52 GMT 48 81.0600 XLON 955639492788019
14/03/2024 09:55:46 GMT 7 81.0600 XLON 955639492788170
14/03/2024 09:55:46 GMT 39 81.0600 XLON 955639492788169
14/03/2024 10:01:42 GMT 49 80.9600 XLON 955639492788689
14/03/2024 10:05:44 GMT 43 80.9600 XLON 955639492789056
14/03/2024 10:10:01 GMT 63 81.0000 XLON 955639492789488
14/03/2024 10:18:00 GMT 71 81.1600 XLON 955639492790093
14/03/2024 10:19:54 GMT 49 81.1200 XLON 955639492790231
14/03/2024 10:25:45 GMT 9 81.1400 XLON 955639492790889
14/03/2024 10:25:45 GMT 38 81.1400 XLON 955639492790890
14/03/2024 10:28:56 GMT 18 81.1200 XLON 955639492791215
14/03/2024 10:28:56 GMT 36 81.1200 XLON 955639492791214
14/03/2024 10:38:17 GMT 25 80.8400 XLON 955639492792070
14/03/2024 10:38:17 GMT 35 80.8400 XLON 955639492792071
14/03/2024 10:45:22 GMT 56 80.8800 XLON 955639492792738
14/03/2024 10:51:25 GMT 45 80.8000 XLON 955639492793343
14/03/2024 11:01:00 GMT 51 80.6600 XLON 955639492793952
14/03/2024 11:04:43 GMT 67 80.6400 XLON 955639492794213
14/03/2024 11:11:33 GMT 46 80.7000 XLON 955639492794736
14/03/2024 11:18:56 GMT 9 81.0400 XLON 955639492795406
14/03/2024 11:18:56 GMT 12 81.0400 XLON 955639492795398
14/03/2024 11:18:56 GMT 40 81.0400 XLON 955639492795397
14/03/2024 11:18:56 GMT 40 81.0400 XLON 955639492795405
14/03/2024 11:23:19 GMT 15 81.0600 XLON 955639492795854
14/03/2024 11:23:19 GMT 40 81.0600 XLON 955639492795853
14/03/2024 11:23:19 GMT 43 81.0800 XLON 955639492795802
14/03/2024 11:25:30 GMT 71 80.9200 XLON 955639492796050
14/03/2024 11:31:55 GMT 90 80.8600 XLON 955639492796561
14/03/2024 11:48:40 GMT 102 81.0000 XLON 955639492797726
14/03/2024 11:50:35 GMT 78 81.0200 XLON 955639492797988
14/03/2024 11:57:09 GMT 70 80.9400 XLON 955639492798567
14/03/2024 11:57:29 GMT 61 80.9000 XLON 955639492798582
14/03/2024 12:03:40 GMT 52 80.8800 XLON 955639492799028
14/03/2024 12:09:01 GMT 81 80.6600 XLON 955639492799502
14/03/2024 12:25:30 GMT 162 80.6800 XLON 955639492800471
14/03/2024 12:29:36 GMT 55 80.6800 XLON 955639492800786
14/03/2024 12:30:26 GMT 60 80.6400 XLON 955639492800998
14/03/2024 12:41:00 GMT 62 80.9200 XLON 955639492802309
14/03/2024 12:46:00 GMT 16 80.8800 XLON 955639492802634
14/03/2024 12:46:00 GMT 28 80.8800 XLON 955639492802633
14/03/2024 12:50:14 GMT 81 80.9200 XLON 955639492802863
14/03/2024 12:57:33 GMT 5 81.0200 XLON 955639492803214
14/03/2024 12:57:33 GMT 13 81.0200 XLON 955639492803213
14/03/2024 12:57:33 GMT 26 81.0200 XLON 955639492803215
14/03/2024 12:57:33 GMT 50 81.0200 XLON 955639492803212
14/03/2024 13:02:18 GMT 62 81.0800 XLON 955639492803556
14/03/2024 13:07:43 GMT 93 80.9600 XLON 955639492803979
14/03/2024 13:11:02 GMT 17 81.0200 XLON 955639492804229
14/03/2024 13:11:02 GMT 31 81.0200 XLON 955639492804228
14/03/2024 13:18:31 GMT 9 81.2600 XLON 955639492804690
14/03/2024 13:18:31 GMT 12 81.2600 XLON 955639492804689
14/03/2024 13:18:31 GMT 39 81.2600 XLON 955639492804691
14/03/2024 13:18:31 GMT 64 81.2600 XLON 955639492804681
14/03/2024 13:19:45 GMT 84 81.3600 XLON 955639492804851
14/03/2024 13:22:01 GMT 67 81.4000 XLON 955639492805026
14/03/2024 13:22:52 GMT 10 81.2600 XLON 955639492805098
14/03/2024 13:22:52 GMT 38 81.2600 XLON 955639492805099
14/03/2024 13:26:30 GMT 92 81.2400 XLON 955639492805552
14/03/2024 13:27:50 GMT 53 81.3000 XLON 955639492805874
14/03/2024 13:30:22 GMT 89 81.1200 XLON 955639492806398
14/03/2024 13:31:43 GMT 51 81.1800 XLON 955639492806894
14/03/2024 13:31:48 GMT 33 81.0600 XLON 955639492806945
14/03/2024 13:31:48 GMT 39 81.0600 XLON 955639492806946
14/03/2024 13:38:26 GMT 104 81.0800 XLON 955639492808311
14/03/2024 13:40:35 GMT 86 81.0400 XLON 955639492808659
14/03/2024 13:40:53 GMT 40 81.0800 XLON 955639492808717
14/03/2024 13:41:18 GMT 48 81.1000 XLON 955639492808833
14/03/2024 13:42:13 GMT 57 81.0600 XLON 955639492808952
14/03/2024 13:44:15 GMT 57 81.1000 XLON 955639492809312
14/03/2024 13:46:14 GMT 45 81.0600 XLON 955639492809830
14/03/2024 13:50:20 GMT 18 81.0000 XLON 955639492810675
14/03/2024 13:50:20 GMT 41 81.0000 XLON 955639492810674
14/03/2024 13:52:21 GMT 43 80.9800 XLON 955639492811359
14/03/2024 13:55:23 GMT 57 81.0600 XLON 955639492812122
14/03/2024 13:57:45 GMT 49 81.1600 XLON 955639492812568
14/03/2024 14:00:36 GMT 54 81.1600 XLON 955639492813005
14/03/2024 14:03:15 GMT 60 81.2400 XLON 955639492813477
14/03/2024 14:08:12 GMT 61 81.1600 XLON 955639492814273
14/03/2024 14:11:38 GMT 55 81.3000 XLON 955639492814682
14/03/2024 14:16:44 GMT 76 81.3200 XLON 955639492815507
14/03/2024 14:20:43 GMT 54 81.2600 XLON 955639492816021
14/03/2024 14:23:02 GMT 57 81.2000 XLON 955639492816320
14/03/2024 14:25:47 GMT 59 81.1400 XLON 955639492816752
14/03/2024 14:28:07 GMT 49 81.0600 XLON 955639492817035
14/03/2024 14:33:55 GMT 172 81.0800 XLON 955639492817803
14/03/2024 14:38:53 GMT 28 80.9000 XLON 955639492818724
14/03/2024 14:38:53 GMT 40 80.9000 XLON 955639492818723
14/03/2024 14:40:34 GMT 82 80.9600 XLON 955639492818991
14/03/2024 14:40:50 GMT 49 80.9400 XLON 955639492819040
14/03/2024 14:42:35 GMT 44 80.9800 XLON 955639492819361
14/03/2024 14:43:45 GMT 58 81.0400 XLON 955639492819532
14/03/2024 14:48:04 GMT 93 81.1600 XLON 955639492820152
14/03/2024 14:52:44 GMT 132 81.2800 XLON 955639492821147
14/03/2024 14:53:55 GMT 2 81.2200 XLON 955639492821591
14/03/2024 14:53:55 GMT 47 81.2200 XLON 955639492821590
14/03/2024 14:54:39 GMT 73 81.2200 XLON 955639492821740
14/03/2024 14:54:39 GMT 97 81.2200 XLON 955639492821738
14/03/2024 14:57:15 GMT 65 81.1600 XLON 955639492822791
14/03/2024 14:58:06 GMT 89 81.0600 XLON 955639492823100
14/03/2024 15:01:21 GMT 62 81.1200 XLON 955639492824470
14/03/2024 15:01:21 GMT 71 81.1200 XLON 955639492824476
14/03/2024 15:06:34 GMT 40 81.1200 XLON 955639492825385
14/03/2024 15:06:45 GMT 70 81.1000 XLON 955639492825417
14/03/2024 15:06:45 GMT 115 81.1000 XLON 955639492825416
14/03/2024 15:07:43 GMT 94 81.0800 XLON 955639492825543
14/03/2024 15:10:10 GMT 4 81.0800 XLON 955639492826191
14/03/2024 15:10:10 GMT 61 81.0800 XLON 955639492826190
14/03/2024 15:13:52 GMT 24 81.2000 XLON 955639492826723
14/03/2024 15:13:52 GMT 37 81.2000 XLON 955639492826722
14/03/2024 15:13:53 GMT 36 81.2000 XLON 955639492826724
14/03/2024 15:13:53 GMT 50 81.2000 XLON 955639492826725
14/03/2024 15:14:07 GMT 66 81.2000 XLON 955639492826753
14/03/2024 15:14:50 GMT 15 81.1600 XLON 955639492826855
14/03/2024 15:14:50 GMT 31 81.1600 XLON 955639492826854
14/03/2024 15:16:40 GMT 44 81.1800 XLON 955639492827057
14/03/2024 15:19:44 GMT 9 81.2200 XLON 955639492827493
14/03/2024 15:19:44 GMT 45 81.2200 XLON 955639492827494
14/03/2024 15:19:44 GMT 116 81.2200 XLON 955639492827492
14/03/2024 15:20:15 GMT 48 81.2000 XLON 955639492827615
14/03/2024 15:22:34 GMT 13 81.1200 XLON 955639492827881
14/03/2024 15:22:34 GMT 39 81.1200 XLON 955639492827882
14/03/2024 15:23:28 GMT 69 81.1000 XLON 955639492828010
14/03/2024 15:25:13 GMT 8 81.0800 XLON 955639492828306
14/03/2024 15:25:13 GMT 57 81.0800 XLON 955639492828307
14/03/2024 15:26:17 GMT 73 81.0200 XLON 955639492828420
14/03/2024 15:27:09 GMT 47 81.0600 XLON 955639492828575
14/03/2024 15:28:47 GMT 47 81.0600 XLON 955639492828949
14/03/2024 15:29:11 GMT 13 81.0800 XLON 955639492829205
14/03/2024 15:32:13 GMT 173 81.1600 XLON 955639492829714
14/03/2024 15:35:51 GMT 109 81.2000 XLON 955639492830183
14/03/2024 15:39:17 GMT 122 81.2800 XLON 955639492830669
14/03/2024 15:42:35 GMT 160 81.3200 XLON 955639492831203
14/03/2024 15:44:22 GMT 65 81.3000 XLON 955639492831430
14/03/2024 15:50:23 GMT 24 81.3800 XLON 955639492832299
14/03/2024 15:50:30 GMT 26 81.3800 XLON 955639492832334
14/03/2024 15:51:26 GMT 10 81.4000 XLON 955639492832478
14/03/2024 15:51:26 GMT 106 81.4000 XLON 955639492832477
14/03/2024 15:56:48 GMT 20 81.5000 XLON 955639492833303
14/03/2024 15:56:53 GMT 1 81.5000 XLON 955639492833326
14/03/2024 15:56:53 GMT 20 81.5000 XLON 955639492833327
14/03/2024 15:57:20 GMT 75 81.5000 XLON 955639492833397
14/03/2024 15:57:21 GMT 9 81.4800 XLON 955639492833404
14/03/2024 15:57:21 GMT 16 81.4800 XLON 955639492833403
14/03/2024 15:57:21 GMT 24 81.5000 XLON 955639492833407
14/03/2024 15:57:21 GMT 50 81.5000 XLON 955639492833406
14/03/2024 15:57:21 GMT 83 81.5000 XLON 955639492833405
14/03/2024 15:59:05 GMT 71 81.4600 XLON 955639492833632
14/03/2024 16:01:57 GMT 8 81.3800 XLON 955639492834100
14/03/2024 16:01:57 GMT 54 81.3800 XLON 955639492834101
14/03/2024 16:01:57 GMT 57 81.3800 XLON 955639492834102
14/03/2024 16:04:12 GMT 90 81.2800 XLON 955639492834433
14/03/2024 16:05:41 GMT 58 81.2000 XLON 955639492834653
14/03/2024 16:06:22 GMT 67 81.1800 XLON 955639492834747
14/03/2024 16:10:32 GMT 130 81.2000 XLON 955639492835436
14/03/2024 16:12:51 GMT 122 81.2000 XLON 955639492835896
14/03/2024 16:13:55 GMT 12 81.1800 XLON 955639492836028
14/03/2024 16:13:55 GMT 34 81.1800 XLON 955639492836027
14/03/2024 16:16:21 GMT 146 81.2200 XLON 955639492836562
14/03/2024 16:18:57 GMT 127 81.2400 XLON 955639492837073
14/03/2024 16:20:01 GMT 9 81.2600 XLON 955639492837253
14/03/2024 16:20:01 GMT 35 81.2600 XLON 955639492837254
14/03/2024 16:23:11 GMT 155 81.3800 XLON 955639492838001
14/03/2024 16:24:02 GMT 45 81.4000 XLON 955639492838222
14/03/2024 16:24:57 GMT 49 81.4200 XLON 955639492838421
14/03/2024 16:26:45 GMT 79 81.4000 XLON 955639492838885
14/03/2024 16:28:45 GMT 56 81.4000 XLON 955639492839639
14/03/2024 16:29:11 GMT 56 81.4000 XLON 955639492839834
14/03/2024 16:29:46 GMT 33 81.4800 XLON 955639492840190
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
14/03/2024 09:04:58 GMT 56 81.4400 XLON 955639492782521
14/03/2024 09:06:09 GMT 54 81.4000 XLON 955639492782635
14/03/2024 09:15:55 GMT 80 81.5200 XLON 955639492783481
14/03/2024 09:18:39 GMT 56 81.3800 XLON 955639492783971
14/03/2024 09:19:56 GMT 4 81.3600 XLON 955639492784231
14/03/2024 09:19:56 GMT 8 81.3600 XLON 955639492784233
14/03/2024 09:19:56 GMT 8 81.3600 XLON 955639492784234
14/03/2024 09:19:56 GMT 10 81.3600 XLON 955639492784235
14/03/2024 09:19:56 GMT 17 81.3600 XLON 955639492784232
14/03/2024 09:23:28 GMT 23 81.2400 XLON 955639492784697
14/03/2024 09:23:28 GMT 28 81.2400 XLON 955639492784698
14/03/2024 09:27:32 GMT 75 81.1000 XLON 955639492785193
14/03/2024 09:28:32 GMT 9 81.0600 XLON 955639492785277
14/03/2024 09:28:32 GMT 10 81.0600 XLON 955639492785275
14/03/2024 09:28:32 GMT 24 81.0600 XLON 955639492785278
14/03/2024 09:28:32 GMT 40 81.0600 XLON 955639492785276
14/03/2024 09:32:48 GMT 36 80.8200 XLON 955639492785974
14/03/2024 09:36:18 GMT 22 81.0200 XLON 955639492786336
14/03/2024 09:36:18 GMT 24 81.0200 XLON 955639492786337
14/03/2024 09:37:14 GMT 49 80.9800 XLON 955639492786463
14/03/2024 09:45:18 GMT 51 81.0200 XLON 955639492787143
14/03/2024 09:47:40 GMT 45 81.0400 XLON 955639492787374
14/03/2024 09:53:52 GMT 48 81.0600 XLON 955639492788019
14/03/2024 09:55:46 GMT 7 81.0600 XLON 955639492788170
14/03/2024 09:55:46 GMT 39 81.0600 XLON 955639492788169
14/03/2024 10:01:42 GMT 49 80.9600 XLON 955639492788689
14/03/2024 10:05:44 GMT 43 80.9600 XLON 955639492789056
14/03/2024 10:10:01 GMT 63 81.0000 XLON 955639492789488
14/03/2024 10:18:00 GMT 71 81.1600 XLON 955639492790093
14/03/2024 10:19:54 GMT 49 81.1200 XLON 955639492790231
14/03/2024 10:25:45 GMT 9 81.1400 XLON 955639492790889
14/03/2024 10:25:45 GMT 38 81.1400 XLON 955639492790890
14/03/2024 10:28:56 GMT 18 81.1200 XLON 955639492791215
14/03/2024 10:28:56 GMT 36 81.1200 XLON 955639492791214
14/03/2024 10:38:17 GMT 25 80.8400 XLON 955639492792070
14/03/2024 10:38:17 GMT 35 80.8400 XLON 955639492792071
14/03/2024 10:45:22 GMT 56 80.8800 XLON 955639492792738
14/03/2024 10:51:25 GMT 45 80.8000 XLON 955639492793343
14/03/2024 11:01:00 GMT 51 80.6600 XLON 955639492793952
14/03/2024 11:04:43 GMT 67 80.6400 XLON 955639492794213
14/03/2024 11:11:33 GMT 46 80.7000 XLON 955639492794736
14/03/2024 11:18:56 GMT 9 81.0400 XLON 955639492795406
14/03/2024 11:18:56 GMT 12 81.0400 XLON 955639492795398
14/03/2024 11:18:56 GMT 40 81.0400 XLON 955639492795397
14/03/2024 11:18:56 GMT 40 81.0400 XLON 955639492795405
14/03/2024 11:23:19 GMT 15 81.0600 XLON 955639492795854
14/03/2024 11:23:19 GMT 40 81.0600 XLON 955639492795853
14/03/2024 11:23:19 GMT 43 81.0800 XLON 955639492795802
14/03/2024 11:25:30 GMT 71 80.9200 XLON 955639492796050
14/03/2024 11:31:55 GMT 90 80.8600 XLON 955639492796561
14/03/2024 11:48:40 GMT 102 81.0000 XLON 955639492797726
14/03/2024 11:50:35 GMT 78 81.0200 XLON 955639492797988
14/03/2024 11:57:09 GMT 70 80.9400 XLON 955639492798567
14/03/2024 11:57:29 GMT 61 80.9000 XLON 955639492798582
14/03/2024 12:03:40 GMT 52 80.8800 XLON 955639492799028
14/03/2024 12:09:01 GMT 81 80.6600 XLON 955639492799502
14/03/2024 12:25:30 GMT 162 80.6800 XLON 955639492800471
14/03/2024 12:29:36 GMT 55 80.6800 XLON 955639492800786
14/03/2024 12:30:26 GMT 60 80.6400 XLON 955639492800998
14/03/2024 12:41:00 GMT 62 80.9200 XLON 955639492802309
14/03/2024 12:46:00 GMT 16 80.8800 XLON 955639492802634
14/03/2024 12:46:00 GMT 28 80.8800 XLON 955639492802633
14/03/2024 12:50:14 GMT 81 80.9200 XLON 955639492802863
14/03/2024 12:57:33 GMT 5 81.0200 XLON 955639492803214
14/03/2024 12:57:33 GMT 13 81.0200 XLON 955639492803213
14/03/2024 12:57:33 GMT 26 81.0200 XLON 955639492803215
14/03/2024 12:57:33 GMT 50 81.0200 XLON 955639492803212
14/03/2024 13:02:18 GMT 62 81.0800 XLON 955639492803556
14/03/2024 13:07:43 GMT 93 80.9600 XLON 955639492803979
14/03/2024 13:11:02 GMT 17 81.0200 XLON 955639492804229
14/03/2024 13:11:02 GMT 31 81.0200 XLON 955639492804228
14/03/2024 13:18:31 GMT 9 81.2600 XLON 955639492804690
14/03/2024 13:18:31 GMT 12 81.2600 XLON 955639492804689
14/03/2024 13:18:31 GMT 39 81.2600 XLON 955639492804691
14/03/2024 13:18:31 GMT 64 81.2600 XLON 955639492804681
14/03/2024 13:19:45 GMT 84 81.3600 XLON 955639492804851
14/03/2024 13:22:01 GMT 67 81.4000 XLON 955639492805026
14/03/2024 13:22:52 GMT 10 81.2600 XLON 955639492805098
14/03/2024 13:22:52 GMT 38 81.2600 XLON 955639492805099
14/03/2024 13:26:30 GMT 92 81.2400 XLON 955639492805552
14/03/2024 13:27:50 GMT 53 81.3000 XLON 955639492805874
14/03/2024 13:30:22 GMT 89 81.1200 XLON 955639492806398
14/03/2024 13:31:43 GMT 51 81.1800 XLON 955639492806894
14/03/2024 13:31:48 GMT 33 81.0600 XLON 955639492806945
14/03/2024 13:31:48 GMT 39 81.0600 XLON 955639492806946
14/03/2024 13:38:26 GMT 104 81.0800 XLON 955639492808311
14/03/2024 13:40:35 GMT 86 81.0400 XLON 955639492808659
14/03/2024 13:40:53 GMT 40 81.0800 XLON 955639492808717
14/03/2024 13:41:18 GMT 48 81.1000 XLON 955639492808833
14/03/2024 13:42:13 GMT 57 81.0600 XLON 955639492808952
14/03/2024 13:44:15 GMT 57 81.1000 XLON 955639492809312
14/03/2024 13:46:14 GMT 45 81.0600 XLON 955639492809830
14/03/2024 13:50:20 GMT 18 81.0000 XLON 955639492810675
14/03/2024 13:50:20 GMT 41 81.0000 XLON 955639492810674
14/03/2024 13:52:21 GMT 43 80.9800 XLON 955639492811359
14/03/2024 13:55:23 GMT 57 81.0600 XLON 955639492812122
14/03/2024 13:57:45 GMT 49 81.1600 XLON 955639492812568
14/03/2024 14:00:36 GMT 54 81.1600 XLON 955639492813005
14/03/2024 14:03:15 GMT 60 81.2400 XLON 955639492813477
14/03/2024 14:08:12 GMT 61 81.1600 XLON 955639492814273
14/03/2024 14:11:38 GMT 55 81.3000 XLON 955639492814682
14/03/2024 14:16:44 GMT 76 81.3200 XLON 955639492815507
14/03/2024 14:20:43 GMT 54 81.2600 XLON 955639492816021
14/03/2024 14:23:02 GMT 57 81.2000 XLON 955639492816320
14/03/2024 14:25:47 GMT 59 81.1400 XLON 955639492816752
14/03/2024 14:28:07 GMT 49 81.0600 XLON 955639492817035
14/03/2024 14:33:55 GMT 172 81.0800 XLON 955639492817803
14/03/2024 14:38:53 GMT 28 80.9000 XLON 955639492818724
14/03/2024 14:38:53 GMT 40 80.9000 XLON 955639492818723
14/03/2024 14:40:34 GMT 82 80.9600 XLON 955639492818991
14/03/2024 14:40:50 GMT 49 80.9400 XLON 955639492819040
14/03/2024 14:42:35 GMT 44 80.9800 XLON 955639492819361
14/03/2024 14:43:45 GMT 58 81.0400 XLON 955639492819532
14/03/2024 14:48:04 GMT 93 81.1600 XLON 955639492820152
14/03/2024 14:52:44 GMT 132 81.2800 XLON 955639492821147
14/03/2024 14:53:55 GMT 2 81.2200 XLON 955639492821591
14/03/2024 14:53:55 GMT 47 81.2200 XLON 955639492821590
14/03/2024 14:54:39 GMT 73 81.2200 XLON 955639492821740
14/03/2024 14:54:39 GMT 97 81.2200 XLON 955639492821738
14/03/2024 14:57:15 GMT 65 81.1600 XLON 955639492822791
14/03/2024 14:58:06 GMT 89 81.0600 XLON 955639492823100
14/03/2024 15:01:21 GMT 62 81.1200 XLON 955639492824470
14/03/2024 15:01:21 GMT 71 81.1200 XLON 955639492824476
14/03/2024 15:06:34 GMT 40 81.1200 XLON 955639492825385
14/03/2024 15:06:45 GMT 70 81.1000 XLON 955639492825417
14/03/2024 15:06:45 GMT 115 81.1000 XLON 955639492825416
14/03/2024 15:07:43 GMT 94 81.0800 XLON 955639492825543
14/03/2024 15:10:10 GMT 4 81.0800 XLON 955639492826191
14/03/2024 15:10:10 GMT 61 81.0800 XLON 955639492826190
14/03/2024 15:13:52 GMT 24 81.2000 XLON 955639492826723
14/03/2024 15:13:52 GMT 37 81.2000 XLON 955639492826722
14/03/2024 15:13:53 GMT 36 81.2000 XLON 955639492826724
14/03/2024 15:13:53 GMT 50 81.2000 XLON 955639492826725
14/03/2024 15:14:07 GMT 66 81.2000 XLON 955639492826753
14/03/2024 15:14:50 GMT 15 81.1600 XLON 955639492826855
14/03/2024 15:14:50 GMT 31 81.1600 XLON 955639492826854
14/03/2024 15:16:40 GMT 44 81.1800 XLON 955639492827057
14/03/2024 15:19:44 GMT 9 81.2200 XLON 955639492827493
14/03/2024 15:19:44 GMT 45 81.2200 XLON 955639492827494
14/03/2024 15:19:44 GMT 116 81.2200 XLON 955639492827492
14/03/2024 15:20:15 GMT 48 81.2000 XLON 955639492827615
14/03/2024 15:22:34 GMT 13 81.1200 XLON 955639492827881
14/03/2024 15:22:34 GMT 39 81.1200 XLON 955639492827882
14/03/2024 15:23:28 GMT 69 81.1000 XLON 955639492828010
14/03/2024 15:25:13 GMT 8 81.0800 XLON 955639492828306
14/03/2024 15:25:13 GMT 57 81.0800 XLON 955639492828307
14/03/2024 15:26:17 GMT 73 81.0200 XLON 955639492828420
14/03/2024 15:27:09 GMT 47 81.0600 XLON 955639492828575
14/03/2024 15:28:47 GMT 47 81.0600 XLON 955639492828949
14/03/2024 15:29:11 GMT 13 81.0800 XLON 955639492829205
14/03/2024 15:32:13 GMT 173 81.1600 XLON 955639492829714
14/03/2024 15:35:51 GMT 109 81.2000 XLON 955639492830183
14/03/2024 15:39:17 GMT 122 81.2800 XLON 955639492830669
14/03/2024 15:42:35 GMT 160 81.3200 XLON 955639492831203
14/03/2024 15:44:22 GMT 65 81.3000 XLON 955639492831430
14/03/2024 15:50:23 GMT 24 81.3800 XLON 955639492832299
14/03/2024 15:50:30 GMT 26 81.3800 XLON 955639492832334
14/03/2024 15:51:26 GMT 10 81.4000 XLON 955639492832478
14/03/2024 15:51:26 GMT 106 81.4000 XLON 955639492832477
14/03/2024 15:56:48 GMT 20 81.5000 XLON 955639492833303
14/03/2024 15:56:53 GMT 1 81.5000 XLON 955639492833326
14/03/2024 15:56:53 GMT 20 81.5000 XLON 955639492833327
14/03/2024 15:57:20 GMT 75 81.5000 XLON 955639492833397
14/03/2024 15:57:21 GMT 9 81.4800 XLON 955639492833404
14/03/2024 15:57:21 GMT 16 81.4800 XLON 955639492833403
14/03/2024 15:57:21 GMT 24 81.5000 XLON 955639492833407
14/03/2024 15:57:21 GMT 50 81.5000 XLON 955639492833406
14/03/2024 15:57:21 GMT 83 81.5000 XLON 955639492833405
14/03/2024 15:59:05 GMT 71 81.4600 XLON 955639492833632
14/03/2024 16:01:57 GMT 8 81.3800 XLON 955639492834100
14/03/2024 16:01:57 GMT 54 81.3800 XLON 955639492834101
14/03/2024 16:01:57 GMT 57 81.3800 XLON 955639492834102
14/03/2024 16:04:12 GMT 90 81.2800 XLON 955639492834433
14/03/2024 16:05:41 GMT 58 81.2000 XLON 955639492834653
14/03/2024 16:06:22 GMT 67 81.1800 XLON 955639492834747
14/03/2024 16:10:32 GMT 130 81.2000 XLON 955639492835436
14/03/2024 16:12:51 GMT 122 81.2000 XLON 955639492835896
14/03/2024 16:13:55 GMT 12 81.1800 XLON 955639492836028
14/03/2024 16:13:55 GMT 34 81.1800 XLON 955639492836027
14/03/2024 16:16:21 GMT 146 81.2200 XLON 955639492836562
14/03/2024 16:18:57 GMT 127 81.2400 XLON 955639492837073
14/03/2024 16:20:01 GMT 9 81.2600 XLON 955639492837253
14/03/2024 16:20:01 GMT 35 81.2600 XLON 955639492837254
14/03/2024 16:23:11 GMT 155 81.3800 XLON 955639492838001
14/03/2024 16:24:02 GMT 45 81.4000 XLON 955639492838222
14/03/2024 16:24:57 GMT 49 81.4200 XLON 955639492838421
14/03/2024 16:26:45 GMT 79 81.4000 XLON 955639492838885
14/03/2024 16:28:45 GMT 56 81.4000 XLON 955639492839639
14/03/2024 16:29:11 GMT 56 81.4000 XLON 955639492839834
14/03/2024 16:29:46 GMT 33 81.4800 XLON 955639492840190
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
14/03/2024 09:04:58 GMT 56 81.4400 XLON 955639492782521
14/03/2024 09:06:09 GMT 54 81.4000 XLON 955639492782635
14/03/2024 09:15:55 GMT 80 81.5200 XLON 955639492783481
14/03/2024 09:18:39 GMT 56 81.3800 XLON 955639492783971
14/03/2024 09:19:56 GMT 4 81.3600 XLON 955639492784231
14/03/2024 09:19:56 GMT 8 81.3600 XLON 955639492784233
14/03/2024 09:19:56 GMT 8 81.3600 XLON 955639492784234
14/03/2024 09:19:56 GMT 10 81.3600 XLON 955639492784235
14/03/2024 09:19:56 GMT 17 81.3600 XLON 955639492784232
14/03/2024 09:23:28 GMT 23 81.2400 XLON 955639492784697
14/03/2024 09:23:28 GMT 28 81.2400 XLON 955639492784698
14/03/2024 09:27:32 GMT 75 81.1000 XLON 955639492785193
14/03/2024 09:28:32 GMT 9 81.0600 XLON 955639492785277
14/03/2024 09:28:32 GMT 10 81.0600 XLON 955639492785275
14/03/2024 09:28:32 GMT 24 81.0600 XLON 955639492785278
14/03/2024 09:28:32 GMT 40 81.0600 XLON 955639492785276
14/03/2024 09:32:48 GMT 36 80.8200 XLON 955639492785974
14/03/2024 09:36:18 GMT 22 81.0200 XLON 955639492786336
14/03/2024 09:36:18 GMT 24 81.0200 XLON 955639492786337
14/03/2024 09:37:14 GMT 49 80.9800 XLON 955639492786463
14/03/2024 09:45:18 GMT 51 81.0200 XLON 955639492787143
14/03/2024 09:47:40 GMT 45 81.0400 XLON 955639492787374
14/03/2024 09:53:52 GMT 48 81.0600 XLON 955639492788019
14/03/2024 09:55:46 GMT 7 81.0600 XLON 955639492788170
14/03/2024 09:55:46 GMT 39 81.0600 XLON 955639492788169
14/03/2024 10:01:42 GMT 49 80.9600 XLON 955639492788689
14/03/2024 10:05:44 GMT 43 80.9600 XLON 955639492789056
14/03/2024 10:10:01 GMT 63 81.0000 XLON 955639492789488
14/03/2024 10:18:00 GMT 71 81.1600 XLON 955639492790093
14/03/2024 10:19:54 GMT 49 81.1200 XLON 955639492790231
14/03/2024 10:25:45 GMT 9 81.1400 XLON 955639492790889
14/03/2024 10:25:45 GMT 38 81.1400 XLON 955639492790890
14/03/2024 10:28:56 GMT 18 81.1200 XLON 955639492791215
14/03/2024 10:28:56 GMT 36 81.1200 XLON 955639492791214
14/03/2024 10:38:17 GMT 25 80.8400 XLON 955639492792070
14/03/2024 10:38:17 GMT 35 80.8400 XLON 955639492792071
14/03/2024 10:45:22 GMT 56 80.8800 XLON 955639492792738
14/03/2024 10:51:25 GMT 45 80.8000 XLON 955639492793343
14/03/2024 11:01:00 GMT 51 80.6600 XLON 955639492793952
14/03/2024 11:04:43 GMT 67 80.6400 XLON 955639492794213
14/03/2024 11:11:33 GMT 46 80.7000 XLON 955639492794736
14/03/2024 11:18:56 GMT 9 81.0400 XLON 955639492795406
14/03/2024 11:18:56 GMT 12 81.0400 XLON 955639492795398
14/03/2024 11:18:56 GMT 40 81.0400 XLON 955639492795397
14/03/2024 11:18:56 GMT 40 81.0400 XLON 955639492795405
14/03/2024 11:23:19 GMT 15 81.0600 XLON 955639492795854
14/03/2024 11:23:19 GMT 40 81.0600 XLON 955639492795853
14/03/2024 11:23:19 GMT 43 81.0800 XLON 955639492795802
14/03/2024 11:25:30 GMT 71 80.9200 XLON 955639492796050
14/03/2024 11:31:55 GMT 90 80.8600 XLON 955639492796561
14/03/2024 11:48:40 GMT 102 81.0000 XLON 955639492797726
14/03/2024 11:50:35 GMT 78 81.0200 XLON 955639492797988
14/03/2024 11:57:09 GMT 70 80.9400 XLON 955639492798567
14/03/2024 11:57:29 GMT 61 80.9000 XLON 955639492798582
14/03/2024 12:03:40 GMT 52 80.8800 XLON 955639492799028
14/03/2024 12:09:01 GMT 81 80.6600 XLON 955639492799502
14/03/2024 12:25:30 GMT 162 80.6800 XLON 955639492800471
14/03/2024 12:29:36 GMT 55 80.6800 XLON 955639492800786
14/03/2024 12:30:26 GMT 60 80.6400 XLON 955639492800998
14/03/2024 12:41:00 GMT 62 80.9200 XLON 955639492802309
14/03/2024 12:46:00 GMT 16 80.8800 XLON 955639492802634
14/03/2024 12:46:00 GMT 28 80.8800 XLON 955639492802633
14/03/2024 12:50:14 GMT 81 80.9200 XLON 955639492802863
14/03/2024 12:57:33 GMT 5 81.0200 XLON 955639492803214
14/03/2024 12:57:33 GMT 13 81.0200 XLON 955639492803213
14/03/2024 12:57:33 GMT 26 81.0200 XLON 955639492803215
14/03/2024 12:57:33 GMT 50 81.0200 XLON 955639492803212
14/03/2024 13:02:18 GMT 62 81.0800 XLON 955639492803556
14/03/2024 13:07:43 GMT 93 80.9600 XLON 955639492803979
14/03/2024 13:11:02 GMT 17 81.0200 XLON 955639492804229
14/03/2024 13:11:02 GMT 31 81.0200 XLON 955639492804228
14/03/2024 13:18:31 GMT 9 81.2600 XLON 955639492804690
14/03/2024 13:18:31 GMT 12 81.2600 XLON 955639492804689
14/03/2024 13:18:31 GMT 39 81.2600 XLON 955639492804691
14/03/2024 13:18:31 GMT 64 81.2600 XLON 955639492804681
14/03/2024 13:19:45 GMT 84 81.3600 XLON 955639492804851
14/03/2024 13:22:01 GMT 67 81.4000 XLON 955639492805026
14/03/2024 13:22:52 GMT 10 81.2600 XLON 955639492805098
14/03/2024 13:22:52 GMT 38 81.2600 XLON 955639492805099
14/03/2024 13:26:30 GMT 92 81.2400 XLON 955639492805552
14/03/2024 13:27:50 GMT 53 81.3000 XLON 955639492805874
14/03/2024 13:30:22 GMT 89 81.1200 XLON 955639492806398
14/03/2024 13:31:43 GMT 51 81.1800 XLON 955639492806894
14/03/2024 13:31:48 GMT 33 81.0600 XLON 955639492806945
14/03/2024 13:31:48 GMT 39 81.0600 XLON 955639492806946
14/03/2024 13:38:26 GMT 104 81.0800 XLON 955639492808311
14/03/2024 13:40:35 GMT 86 81.0400 XLON 955639492808659
14/03/2024 13:40:53 GMT 40 81.0800 XLON 955639492808717
14/03/2024 13:41:18 GMT 48 81.1000 XLON 955639492808833
14/03/2024 13:42:13 GMT 57 81.0600 XLON 955639492808952
14/03/2024 13:44:15 GMT 57 81.1000 XLON 955639492809312
14/03/2024 13:46:14 GMT 45 81.0600 XLON 955639492809830
14/03/2024 13:50:20 GMT 18 81.0000 XLON 955639492810675
14/03/2024 13:50:20 GMT 41 81.0000 XLON 955639492810674
14/03/2024 13:52:21 GMT 43 80.9800 XLON 955639492811359
14/03/2024 13:55:23 GMT 57 81.0600 XLON 955639492812122
14/03/2024 13:57:45 GMT 49 81.1600 XLON 955639492812568
14/03/2024 14:00:36 GMT 54 81.1600 XLON 955639492813005
14/03/2024 14:03:15 GMT 60 81.2400 XLON 955639492813477
14/03/2024 14:08:12 GMT 61 81.1600 XLON 955639492814273
14/03/2024 14:11:38 GMT 55 81.3000 XLON 955639492814682
14/03/2024 14:16:44 GMT 76 81.3200 XLON 955639492815507
14/03/2024 14:20:43 GMT 54 81.2600 XLON 955639492816021
14/03/2024 14:23:02 GMT 57 81.2000 XLON 955639492816320
14/03/2024 14:25:47 GMT 59 81.1400 XLON 955639492816752
14/03/2024 14:28:07 GMT 49 81.0600 XLON 955639492817035
14/03/2024 14:33:55 GMT 172 81.0800 XLON 955639492817803
14/03/2024 14:38:53 GMT 28 80.9000 XLON 955639492818724
14/03/2024 14:38:53 GMT 40 80.9000 XLON 955639492818723
14/03/2024 14:40:34 GMT 82 80.9600 XLON 955639492818991
14/03/2024 14:40:50 GMT 49 80.9400 XLON 955639492819040
14/03/2024 14:42:35 GMT 44 80.9800 XLON 955639492819361
14/03/2024 14:43:45 GMT 58 81.0400 XLON 955639492819532
14/03/2024 14:48:04 GMT 93 81.1600 XLON 955639492820152
14/03/2024 14:52:44 GMT 132 81.2800 XLON 955639492821147
14/03/2024 14:53:55 GMT 2 81.2200 XLON 955639492821591
14/03/2024 14:53:55 GMT 47 81.2200 XLON 955639492821590
14/03/2024 14:54:39 GMT 73 81.2200 XLON 955639492821740
14/03/2024 14:54:39 GMT 97 81.2200 XLON 955639492821738
14/03/2024 14:57:15 GMT 65 81.1600 XLON 955639492822791
14/03/2024 14:58:06 GMT 89 81.0600 XLON 955639492823100
14/03/2024 15:01:21 GMT 62 81.1200 XLON 955639492824470
14/03/2024 15:01:21 GMT 71 81.1200 XLON 955639492824476
14/03/2024 15:06:34 GMT 40 81.1200 XLON 955639492825385
14/03/2024 15:06:45 GMT 70 81.1000 XLON 955639492825417
14/03/2024 15:06:45 GMT 115 81.1000 XLON 955639492825416
14/03/2024 15:07:43 GMT 94 81.0800 XLON 955639492825543
14/03/2024 15:10:10 GMT 4 81.0800 XLON 955639492826191
14/03/2024 15:10:10 GMT 61 81.0800 XLON 955639492826190
14/03/2024 15:13:52 GMT 24 81.2000 XLON 955639492826723
14/03/2024 15:13:52 GMT 37 81.2000 XLON 955639492826722
14/03/2024 15:13:53 GMT 36 81.2000 XLON 955639492826724
14/03/2024 15:13:53 GMT 50 81.2000 XLON 955639492826725
14/03/2024 15:14:07 GMT 66 81.2000 XLON 955639492826753
14/03/2024 15:14:50 GMT 15 81.1600 XLON 955639492826855
14/03/2024 15:14:50 GMT 31 81.1600 XLON 955639492826854
14/03/2024 15:16:40 GMT 44 81.1800 XLON 955639492827057
14/03/2024 15:19:44 GMT 9 81.2200 XLON 955639492827493
14/03/2024 15:19:44 GMT 45 81.2200 XLON 955639492827494
14/03/2024 15:19:44 GMT 116 81.2200 XLON 955639492827492
14/03/2024 15:20:15 GMT 48 81.2000 XLON 955639492827615
14/03/2024 15:22:34 GMT 13 81.1200 XLON 955639492827881
14/03/2024 15:22:34 GMT 39 81.1200 XLON 955639492827882
14/03/2024 15:23:28 GMT 69 81.1000 XLON 955639492828010
14/03/2024 15:25:13 GMT 8 81.0800 XLON 955639492828306
14/03/2024 15:25:13 GMT 57 81.0800 XLON 955639492828307
14/03/2024 15:26:17 GMT 73 81.0200 XLON 955639492828420
14/03/2024 15:27:09 GMT 47 81.0600 XLON 955639492828575
14/03/2024 15:28:47 GMT 47 81.0600 XLON 955639492828949
14/03/2024 15:29:11 GMT 13 81.0800 XLON 955639492829205
14/03/2024 15:32:13 GMT 173 81.1600 XLON 955639492829714
14/03/2024 15:35:51 GMT 109 81.2000 XLON 955639492830183
14/03/2024 15:39:17 GMT 122 81.2800 XLON 955639492830669
14/03/2024 15:42:35 GMT 160 81.3200 XLON 955639492831203
14/03/2024 15:44:22 GMT 65 81.3000 XLON 955639492831430
14/03/2024 15:50:23 GMT 24 81.3800 XLON 955639492832299
14/03/2024 15:50:30 GMT 26 81.3800 XLON 955639492832334
14/03/2024 15:51:26 GMT 10 81.4000 XLON 955639492832478
14/03/2024 15:51:26 GMT 106 81.4000 XLON 955639492832477
14/03/2024 15:56:48 GMT 20 81.5000 XLON 955639492833303
14/03/2024 15:56:53 GMT 1 81.5000 XLON 955639492833326
14/03/2024 15:56:53 GMT 20 81.5000 XLON 955639492833327
14/03/2024 15:57:20 GMT 75 81.5000 XLON 955639492833397
14/03/2024 15:57:21 GMT 9 81.4800 XLON 955639492833404
14/03/2024 15:57:21 GMT 16 81.4800 XLON 955639492833403
14/03/2024 15:57:21 GMT 24 81.5000 XLON 955639492833407
14/03/2024 15:57:21 GMT 50 81.5000 XLON 955639492833406
14/03/2024 15:57:21 GMT 83 81.5000 XLON 955639492833405
14/03/2024 15:59:05 GMT 71 81.4600 XLON 955639492833632
14/03/2024 16:01:57 GMT 8 81.3800 XLON 955639492834100
14/03/2024 16:01:57 GMT 54 81.3800 XLON 955639492834101
14/03/2024 16:01:57 GMT 57 81.3800 XLON 955639492834102
14/03/2024 16:04:12 GMT 90 81.2800 XLON 955639492834433
14/03/2024 16:05:41 GMT 58 81.2000 XLON 955639492834653
14/03/2024 16:06:22 GMT 67 81.1800 XLON 955639492834747
14/03/2024 16:10:32 GMT 130 81.2000 XLON 955639492835436
14/03/2024 16:12:51 GMT 122 81.2000 XLON 955639492835896
14/03/2024 16:13:55 GMT 12 81.1800 XLON 955639492836028
14/03/2024 16:13:55 GMT 34 81.1800 XLON 955639492836027
14/03/2024 16:16:21 GMT 146 81.2200 XLON 955639492836562
14/03/2024 16:18:57 GMT 127 81.2400 XLON 955639492837073
14/03/2024 16:20:01 GMT 9 81.2600 XLON 955639492837253
14/03/2024 16:20:01 GMT 35 81.2600 XLON 955639492837254
14/03/2024 16:23:11 GMT 155 81.3800 XLON 955639492838001
14/03/2024 16:24:02 GMT 45 81.4000 XLON 955639492838222
14/03/2024 16:24:57 GMT 49 81.4200 XLON 955639492838421
14/03/2024 16:26:45 GMT 79 81.4000 XLON 955639492838885
14/03/2024 16:28:45 GMT 56 81.4000 XLON 955639492839639
14/03/2024 16:29:11 GMT 56 81.4000 XLON 955639492839834
14/03/2024 16:29:46 GMT 33 81.4800 XLON 955639492840190
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