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IHG Intercontinental Hotels News Story

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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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