REG - Interco. Hotels Grp - Transaction in Own Shares
18/03/2024 07:00
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RNS Number : 1327H InterContinental Hotels Group PLC 18 March 2024
18 March 2024
InterContinental Hotels Group PLC (the Company)
Purchase of own shares
The Company announces that on 15 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: 15 March 2024
Aggregate number of ordinary shares purchased: 10,000
Lowest price paid per share: £ 80.7600
Highest price paid per share: £ 81.8000
Average price paid per share: £ 81.2613
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 164,304,223 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: 15 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) £ 81.8000
Lowest price paid (per ordinary share) £ 80.7600
Volume weighted average price paid(per ordinary share) £ 81.2613
Date of purchase: 15 March 2024
Aggregate number of ordinary shares purchased: 10,000
Lowest price paid per share: £ 80.7600
Highest price paid per share: £ 81.8000
Average price paid per share: £ 81.2613
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 164,304,223 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: 15 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) £ 81.8000
Lowest price paid (per ordinary share) £ 80.7600
Volume weighted average price paid(per ordinary share) £ 81.2613
Date of purchase: 15 March 2024
Aggregate number of ordinary shares purchased: 10,000
Lowest price paid per share: £ 80.7600
Highest price paid per share: £ 81.8000
Average price paid per share: £ 81.2613
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 164,304,223 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: 15 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) £ 81.8000
Lowest price paid (per ordinary share) £ 80.7600
Volume weighted average price paid(per ordinary share) £ 81.2613
Detailed information:
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
15/03/2024 08:42:14 GMT 63 81.5200 XLON 956257968071580
15/03/2024 08:43:50 GMT 59 81.5000 XLON 956257968071731
15/03/2024 08:57:22 GMT 43 81.4600 XLON 956257968073439
15/03/2024 09:00:17 GMT 73 81.4400 XLON 956257968073809
15/03/2024 09:05:53 GMT 54 81.4600 XLON 956257968074318
15/03/2024 09:09:30 GMT 24 81.4800 XLON 956257968074769
15/03/2024 09:09:30 GMT 28 81.4800 XLON 956257968074770
15/03/2024 09:14:02 GMT 49 81.4400 XLON 956257968075262
15/03/2024 09:17:54 GMT 60 81.4400 XLON 956257968075777
15/03/2024 09:24:46 GMT 71 81.3800 XLON 956257968076446
15/03/2024 09:26:05 GMT 49 81.4400 XLON 956257968076637
15/03/2024 09:31:04 GMT 59 81.5000 XLON 956257968077075
15/03/2024 09:35:51 GMT 66 81.5200 XLON 956257968077549
15/03/2024 09:49:10 GMT 6 81.4400 XLON 956257968078575
15/03/2024 09:49:15 GMT 41 81.4400 XLON 956257968078576
15/03/2024 09:56:41 GMT 60 81.5000 XLON 956257968079146
15/03/2024 09:58:25 GMT 85 81.6000 XLON 956257968079319
15/03/2024 10:06:04 GMT 51 81.5400 XLON 956257968079985
15/03/2024 10:15:26 GMT 10 81.3000 XLON 956257968082617
15/03/2024 10:15:52 GMT 44 81.2400 XLON 956257968083012
15/03/2024 10:15:52 GMT 10 81.2600 XLON 956257968083016
15/03/2024 10:16:22 GMT 161 81.2400 XLON 956257968083222
15/03/2024 10:17:49 GMT 16 81.3400 XLON 956257968083673
15/03/2024 10:17:49 GMT 51 81.3400 XLON 956257968083674
15/03/2024 10:17:49 GMT 63 81.3400 XLON 956257968083675
15/03/2024 10:21:47 GMT 12 81.4600 XLON 956257968084415
15/03/2024 10:21:47 GMT 27 81.4600 XLON 956257968084416
15/03/2024 10:21:47 GMT 84 81.4600 XLON 956257968084417
15/03/2024 10:22:42 GMT 47 81.4800 XLON 956257968084529
15/03/2024 10:28:05 GMT 50 81.3800 XLON 956257968085065
15/03/2024 10:29:39 GMT 54 81.4000 XLON 956257968085213
15/03/2024 10:33:18 GMT 64 81.4800 XLON 956257968085681
15/03/2024 10:35:54 GMT 46 81.4400 XLON 956257968086007
15/03/2024 10:43:55 GMT 51 81.5800 XLON 956257968086599
15/03/2024 10:46:13 GMT 63 81.6000 XLON 956257968086757
15/03/2024 10:49:59 GMT 58 81.6000 XLON 956257968087239
15/03/2024 10:51:24 GMT 49 81.5200 XLON 956257968089307
15/03/2024 10:51:44 GMT 49 81.4800 XLON 956257968089819
15/03/2024 10:52:35 GMT 49 81.4600 XLON 956257968090958
15/03/2024 10:53:59 GMT 70 81.4600 XLON 956257968092875
15/03/2024 10:54:44 GMT 47 81.4400 XLON 956257968093926
15/03/2024 10:55:45 GMT 51 81.4400 XLON 956257968095443
15/03/2024 10:56:29 GMT 52 81.5000 XLON 956257968096488
15/03/2024 10:57:29 GMT 33 81.4400 XLON 956257968097729
15/03/2024 10:58:35 GMT 57 81.4600 XLON 956257968099235
15/03/2024 10:58:59 GMT 49 81.4400 XLON 956257968099768
15/03/2024 10:59:59 GMT 60 81.4800 XLON 956257968101132
15/03/2024 11:03:58 GMT 46 81.5200 XLON 956257968101648
15/03/2024 11:09:12 GMT 49 81.6400 XLON 956257968102172
15/03/2024 11:12:29 GMT 47 81.7000 XLON 956257968102433
15/03/2024 11:20:58 GMT 20 81.6600 XLON 956257968102898
15/03/2024 11:20:58 GMT 33 81.6600 XLON 956257968102897
15/03/2024 11:25:44 GMT 101 81.7200 XLON 956257968103142
15/03/2024 11:28:26 GMT 47 81.6800 XLON 956257968103494
15/03/2024 11:38:58 GMT 51 81.7400 XLON 956257968104092
15/03/2024 11:40:22 GMT 9 81.7000 XLON 956257968104152
15/03/2024 11:40:51 GMT 2 81.6800 XLON 956257968104208
15/03/2024 11:40:51 GMT 60 81.6800 XLON 956257968104207
15/03/2024 11:51:00 GMT 77 81.6800 XLON 956257968105012
15/03/2024 11:57:26 GMT 44 81.5800 XLON 956257968105836
15/03/2024 12:04:29 GMT 63 81.8000 XLON 956257968106239
15/03/2024 12:13:07 GMT 68 81.7000 XLON 956257968106662
15/03/2024 12:24:56 GMT 43 81.7400 XLON 956257968107366
15/03/2024 12:24:56 GMT 72 81.7400 XLON 956257968107364
15/03/2024 12:30:29 GMT 69 81.7800 XLON 956257968107784
15/03/2024 12:36:58 GMT 81 81.6800 XLON 956257968108231
15/03/2024 12:44:31 GMT 54 81.6600 XLON 956257968108658
15/03/2024 12:45:29 GMT 44 81.6000 XLON 956257968108721
15/03/2024 12:49:02 GMT 32 81.5200 XLON 956257968108995
15/03/2024 12:50:26 GMT 67 81.4600 XLON 956257968109068
15/03/2024 12:57:25 GMT 6 81.4000 XLON 956257968109586
15/03/2024 12:57:25 GMT 48 81.4000 XLON 956257968109585
15/03/2024 13:04:26 GMT 51 81.2800 XLON 956257968110158
15/03/2024 13:07:30 GMT 59 81.2400 XLON 956257968110428
15/03/2024 13:11:41 GMT 72 81.2400 XLON 956257968110869
15/03/2024 13:16:35 GMT 13 81.3000 XLON 956257968111461
15/03/2024 13:16:46 GMT 6 81.3000 XLON 956257968111480
15/03/2024 13:16:58 GMT 2 81.3000 XLON 956257968111495
15/03/2024 13:16:58 GMT 10 81.3000 XLON 956257968111496
15/03/2024 13:16:58 GMT 40 81.3000 XLON 956257968111498
15/03/2024 13:19:53 GMT 16 81.4000 XLON 956257968111705
15/03/2024 13:19:53 GMT 31 81.4000 XLON 956257968111706
15/03/2024 13:25:14 GMT 38 81.2600 XLON 956257968112238
15/03/2024 13:28:21 GMT 8 81.2200 XLON 956257968112784
15/03/2024 13:28:21 GMT 65 81.2200 XLON 956257968112785
15/03/2024 13:30:59 GMT 67 81.4200 XLON 956257968113800
15/03/2024 13:35:29 GMT 51 81.3800 XLON 956257968115144
15/03/2024 13:36:22 GMT 45 81.3600 XLON 956257968115265
15/03/2024 13:41:12 GMT 70 81.3600 XLON 956257968116093
15/03/2024 13:46:47 GMT 75 81.2600 XLON 956257968117301
15/03/2024 13:49:25 GMT 81 81.2800 XLON 956257968117761
15/03/2024 13:53:10 GMT 14 81.2200 XLON 956257968118652
15/03/2024 13:53:10 GMT 42 81.2200 XLON 956257968118651
15/03/2024 13:57:25 GMT 10 81.2800 XLON 956257968119913
15/03/2024 13:57:25 GMT 66 81.2800 XLON 956257968119914
15/03/2024 14:01:54 GMT 50 81.3000 XLON 956257968121146
15/03/2024 14:02:21 GMT 24 81.2800 XLON 956257968121264
15/03/2024 14:02:21 GMT 35 81.2800 XLON 956257968121265
15/03/2024 14:08:19 GMT 81 81.2800 XLON 956257968122344
15/03/2024 14:10:37 GMT 58 81.2600 XLON 956257968122886
15/03/2024 14:15:50 GMT 71 81.3200 XLON 956257968124151
15/03/2024 14:22:46 GMT 61 81.3600 XLON 956257968125637
15/03/2024 14:26:20 GMT 57 81.3200 XLON 956257968126649
15/03/2024 14:29:52 GMT 45 81.3200 XLON 956257968127304
15/03/2024 14:31:07 GMT 128 81.2600 XLON 956257968127543
15/03/2024 14:32:27 GMT 43 81.2400 XLON 956257968127724
15/03/2024 14:34:16 GMT 67 81.1800 XLON 956257968128087
15/03/2024 14:34:38 GMT 112 81.1600 XLON 956257968128172
15/03/2024 14:38:01 GMT 12 81.2400 XLON 956257968128763
15/03/2024 14:38:01 GMT 38 81.2400 XLON 956257968128764
15/03/2024 14:38:52 GMT 121 81.2400 XLON 956257968128966
15/03/2024 14:39:00 GMT 51 81.2400 XLON 956257968129022
15/03/2024 14:40:20 GMT 67 81.3000 XLON 956257968129471
15/03/2024 14:43:23 GMT 111 81.2600 XLON 956257968130004
15/03/2024 14:44:24 GMT 74 81.2400 XLON 956257968130092
15/03/2024 14:46:51 GMT 55 81.1800 XLON 956257968130474
15/03/2024 14:49:29 GMT 8 81.2000 XLON 956257968131116
15/03/2024 14:49:29 GMT 36 81.2000 XLON 956257968131114
15/03/2024 14:49:29 GMT 43 81.2000 XLON 956257968131115
15/03/2024 14:50:52 GMT 46 81.2000 XLON 956257968131372
15/03/2024 14:52:44 GMT 54 81.1800 XLON 956257968131585
15/03/2024 14:52:44 GMT 126 81.1800 XLON 956257968131587
15/03/2024 14:53:44 GMT 48 81.1600 XLON 956257968131721
15/03/2024 14:57:11 GMT 69 81.2000 XLON 956257968132494
15/03/2024 14:58:25 GMT 72 81.1800 XLON 956257968132746
15/03/2024 14:58:25 GMT 52 81.2000 XLON 956257968132743
15/03/2024 14:59:59 GMT 48 81.1600 XLON 956257968133330
15/03/2024 15:02:02 GMT 70 81.1200 XLON 956257968134821
15/03/2024 15:03:35 GMT 102 81.0600 XLON 956257968135197
15/03/2024 15:05:43 GMT 102 81.0400 XLON 956257968135788
15/03/2024 15:07:00 GMT 50 81.0000 XLON 956257968136113
15/03/2024 15:08:56 GMT 23 80.9600 XLON 956257968136457
15/03/2024 15:08:56 GMT 32 80.9600 XLON 956257968136458
15/03/2024 15:08:56 GMT 86 80.9800 XLON 956257968136450
15/03/2024 15:11:22 GMT 78 81.1600 XLON 956257968137088
15/03/2024 15:12:26 GMT 63 81.1000 XLON 956257968137392
15/03/2024 15:15:43 GMT 16 81.2000 XLON 956257968137920
15/03/2024 15:15:43 GMT 125 81.2000 XLON 956257968137919
15/03/2024 15:16:41 GMT 49 81.2000 XLON 956257968138117
15/03/2024 15:18:26 GMT 50 81.2400 XLON 956257968138385
15/03/2024 15:19:01 GMT 80 81.2200 XLON 956257968138495
15/03/2024 15:23:26 GMT 25 81.1600 XLON 956257968139109
15/03/2024 15:23:26 GMT 57 81.1600 XLON 956257968139110
15/03/2024 15:23:27 GMT 12 81.1600 XLON 956257968139114
15/03/2024 15:23:27 GMT 22 81.1600 XLON 956257968139113
15/03/2024 15:25:02 GMT 47 81.0800 XLON 956257968139309
15/03/2024 15:28:31 GMT 163 81.0600 XLON 956257968139912
15/03/2024 15:32:28 GMT 83 81.0800 XLON 956257968140582
15/03/2024 15:34:39 GMT 53 81.0600 XLON 956257968141088
15/03/2024 15:37:49 GMT 46 81.1000 XLON 956257968141612
15/03/2024 15:39:06 GMT 36 81.1200 XLON 956257968142182
15/03/2024 15:43:14 GMT 43 81.1400 XLON 956257968142906
15/03/2024 15:43:33 GMT 22 81.1000 XLON 956257968142977
15/03/2024 15:43:33 GMT 24 81.1000 XLON 956257968142976
15/03/2024 15:43:33 GMT 44 81.1000 XLON 956257968142968
15/03/2024 15:48:04 GMT 14 81.0600 XLON 956257968143596
15/03/2024 15:48:04 GMT 29 81.0600 XLON 956257968143595
15/03/2024 15:48:12 GMT 51 81.0400 XLON 956257968143622
15/03/2024 15:48:12 GMT 109 81.0400 XLON 956257968143623
15/03/2024 15:49:26 GMT 54 80.9400 XLON 956257968143848
15/03/2024 15:53:39 GMT 5 80.9600 XLON 956257968144516
15/03/2024 15:53:39 GMT 66 80.9600 XLON 956257968144515
15/03/2024 15:55:44 GMT 21 80.9800 XLON 956257968144919
15/03/2024 15:55:44 GMT 62 80.9800 XLON 956257968144920
15/03/2024 15:57:50 GMT 97 80.9200 XLON 956257968145403
15/03/2024 15:59:40 GMT 67 80.9000 XLON 956257968145753
15/03/2024 16:04:50 GMT 7 80.8800 XLON 956257968146971
15/03/2024 16:04:50 GMT 41 80.8800 XLON 956257968146970
15/03/2024 16:06:31 GMT 145 80.8400 XLON 956257968147274
15/03/2024 16:08:51 GMT 99 80.8800 XLON 956257968147838
15/03/2024 16:11:40 GMT 46 80.9000 XLON 956257968148491
15/03/2024 16:11:40 GMT 94 80.9000 XLON 956257968148487
15/03/2024 16:13:08 GMT 45 80.9600 XLON 956257968148839
15/03/2024 16:16:19 GMT 94 80.9000 XLON 956257968149599
15/03/2024 16:17:31 GMT 53 80.8600 XLON 956257968149830
15/03/2024 16:17:31 GMT 70 80.8600 XLON 956257968149822
15/03/2024 16:19:56 GMT 90 80.8400 XLON 956257968150588
15/03/2024 16:21:36 GMT 20 80.8200 XLON 956257968150932
15/03/2024 16:21:36 GMT 36 80.8200 XLON 956257968150933
15/03/2024 16:23:04 GMT 86 80.8400 XLON 956257968151208
15/03/2024 16:24:10 GMT 46 80.7600 XLON 956257968151424
15/03/2024 16:25:40 GMT 43 80.7800 XLON 956257968151751
15/03/2024 16:27:34 GMT 29 80.8600 XLON 956257968152224
15/03/2024 16:27:34 GMT 32 80.8600 XLON 956257968152225
15/03/2024 16:28:22 GMT 70 80.8600 XLON 956257968152370
15/03/2024 16:29:22 GMT 41 80.8200 XLON 956257968152670
15/03/2024 16:29:22 GMT 59 80.8200 XLON 956257968152666
15/03/2024 16:29:49 GMT 3 80.8400 XLON 956257968152807
15/03/2024 16:29:49 GMT 27 80.8400 XLON 956257968152806
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
15/03/2024 08:42:14 GMT 63 81.5200 XLON 956257968071580
15/03/2024 08:43:50 GMT 59 81.5000 XLON 956257968071731
15/03/2024 08:57:22 GMT 43 81.4600 XLON 956257968073439
15/03/2024 09:00:17 GMT 73 81.4400 XLON 956257968073809
15/03/2024 09:05:53 GMT 54 81.4600 XLON 956257968074318
15/03/2024 09:09:30 GMT 24 81.4800 XLON 956257968074769
15/03/2024 09:09:30 GMT 28 81.4800 XLON 956257968074770
15/03/2024 09:14:02 GMT 49 81.4400 XLON 956257968075262
15/03/2024 09:17:54 GMT 60 81.4400 XLON 956257968075777
15/03/2024 09:24:46 GMT 71 81.3800 XLON 956257968076446
15/03/2024 09:26:05 GMT 49 81.4400 XLON 956257968076637
15/03/2024 09:31:04 GMT 59 81.5000 XLON 956257968077075
15/03/2024 09:35:51 GMT 66 81.5200 XLON 956257968077549
15/03/2024 09:49:10 GMT 6 81.4400 XLON 956257968078575
15/03/2024 09:49:15 GMT 41 81.4400 XLON 956257968078576
15/03/2024 09:56:41 GMT 60 81.5000 XLON 956257968079146
15/03/2024 09:58:25 GMT 85 81.6000 XLON 956257968079319
15/03/2024 10:06:04 GMT 51 81.5400 XLON 956257968079985
15/03/2024 10:15:26 GMT 10 81.3000 XLON 956257968082617
15/03/2024 10:15:52 GMT 44 81.2400 XLON 956257968083012
15/03/2024 10:15:52 GMT 10 81.2600 XLON 956257968083016
15/03/2024 10:16:22 GMT 161 81.2400 XLON 956257968083222
15/03/2024 10:17:49 GMT 16 81.3400 XLON 956257968083673
15/03/2024 10:17:49 GMT 51 81.3400 XLON 956257968083674
15/03/2024 10:17:49 GMT 63 81.3400 XLON 956257968083675
15/03/2024 10:21:47 GMT 12 81.4600 XLON 956257968084415
15/03/2024 10:21:47 GMT 27 81.4600 XLON 956257968084416
15/03/2024 10:21:47 GMT 84 81.4600 XLON 956257968084417
15/03/2024 10:22:42 GMT 47 81.4800 XLON 956257968084529
15/03/2024 10:28:05 GMT 50 81.3800 XLON 956257968085065
15/03/2024 10:29:39 GMT 54 81.4000 XLON 956257968085213
15/03/2024 10:33:18 GMT 64 81.4800 XLON 956257968085681
15/03/2024 10:35:54 GMT 46 81.4400 XLON 956257968086007
15/03/2024 10:43:55 GMT 51 81.5800 XLON 956257968086599
15/03/2024 10:46:13 GMT 63 81.6000 XLON 956257968086757
15/03/2024 10:49:59 GMT 58 81.6000 XLON 956257968087239
15/03/2024 10:51:24 GMT 49 81.5200 XLON 956257968089307
15/03/2024 10:51:44 GMT 49 81.4800 XLON 956257968089819
15/03/2024 10:52:35 GMT 49 81.4600 XLON 956257968090958
15/03/2024 10:53:59 GMT 70 81.4600 XLON 956257968092875
15/03/2024 10:54:44 GMT 47 81.4400 XLON 956257968093926
15/03/2024 10:55:45 GMT 51 81.4400 XLON 956257968095443
15/03/2024 10:56:29 GMT 52 81.5000 XLON 956257968096488
15/03/2024 10:57:29 GMT 33 81.4400 XLON 956257968097729
15/03/2024 10:58:35 GMT 57 81.4600 XLON 956257968099235
15/03/2024 10:58:59 GMT 49 81.4400 XLON 956257968099768
15/03/2024 10:59:59 GMT 60 81.4800 XLON 956257968101132
15/03/2024 11:03:58 GMT 46 81.5200 XLON 956257968101648
15/03/2024 11:09:12 GMT 49 81.6400 XLON 956257968102172
15/03/2024 11:12:29 GMT 47 81.7000 XLON 956257968102433
15/03/2024 11:20:58 GMT 20 81.6600 XLON 956257968102898
15/03/2024 11:20:58 GMT 33 81.6600 XLON 956257968102897
15/03/2024 11:25:44 GMT 101 81.7200 XLON 956257968103142
15/03/2024 11:28:26 GMT 47 81.6800 XLON 956257968103494
15/03/2024 11:38:58 GMT 51 81.7400 XLON 956257968104092
15/03/2024 11:40:22 GMT 9 81.7000 XLON 956257968104152
15/03/2024 11:40:51 GMT 2 81.6800 XLON 956257968104208
15/03/2024 11:40:51 GMT 60 81.6800 XLON 956257968104207
15/03/2024 11:51:00 GMT 77 81.6800 XLON 956257968105012
15/03/2024 11:57:26 GMT 44 81.5800 XLON 956257968105836
15/03/2024 12:04:29 GMT 63 81.8000 XLON 956257968106239
15/03/2024 12:13:07 GMT 68 81.7000 XLON 956257968106662
15/03/2024 12:24:56 GMT 43 81.7400 XLON 956257968107366
15/03/2024 12:24:56 GMT 72 81.7400 XLON 956257968107364
15/03/2024 12:30:29 GMT 69 81.7800 XLON 956257968107784
15/03/2024 12:36:58 GMT 81 81.6800 XLON 956257968108231
15/03/2024 12:44:31 GMT 54 81.6600 XLON 956257968108658
15/03/2024 12:45:29 GMT 44 81.6000 XLON 956257968108721
15/03/2024 12:49:02 GMT 32 81.5200 XLON 956257968108995
15/03/2024 12:50:26 GMT 67 81.4600 XLON 956257968109068
15/03/2024 12:57:25 GMT 6 81.4000 XLON 956257968109586
15/03/2024 12:57:25 GMT 48 81.4000 XLON 956257968109585
15/03/2024 13:04:26 GMT 51 81.2800 XLON 956257968110158
15/03/2024 13:07:30 GMT 59 81.2400 XLON 956257968110428
15/03/2024 13:11:41 GMT 72 81.2400 XLON 956257968110869
15/03/2024 13:16:35 GMT 13 81.3000 XLON 956257968111461
15/03/2024 13:16:46 GMT 6 81.3000 XLON 956257968111480
15/03/2024 13:16:58 GMT 2 81.3000 XLON 956257968111495
15/03/2024 13:16:58 GMT 10 81.3000 XLON 956257968111496
15/03/2024 13:16:58 GMT 40 81.3000 XLON 956257968111498
15/03/2024 13:19:53 GMT 16 81.4000 XLON 956257968111705
15/03/2024 13:19:53 GMT 31 81.4000 XLON 956257968111706
15/03/2024 13:25:14 GMT 38 81.2600 XLON 956257968112238
15/03/2024 13:28:21 GMT 8 81.2200 XLON 956257968112784
15/03/2024 13:28:21 GMT 65 81.2200 XLON 956257968112785
15/03/2024 13:30:59 GMT 67 81.4200 XLON 956257968113800
15/03/2024 13:35:29 GMT 51 81.3800 XLON 956257968115144
15/03/2024 13:36:22 GMT 45 81.3600 XLON 956257968115265
15/03/2024 13:41:12 GMT 70 81.3600 XLON 956257968116093
15/03/2024 13:46:47 GMT 75 81.2600 XLON 956257968117301
15/03/2024 13:49:25 GMT 81 81.2800 XLON 956257968117761
15/03/2024 13:53:10 GMT 14 81.2200 XLON 956257968118652
15/03/2024 13:53:10 GMT 42 81.2200 XLON 956257968118651
15/03/2024 13:57:25 GMT 10 81.2800 XLON 956257968119913
15/03/2024 13:57:25 GMT 66 81.2800 XLON 956257968119914
15/03/2024 14:01:54 GMT 50 81.3000 XLON 956257968121146
15/03/2024 14:02:21 GMT 24 81.2800 XLON 956257968121264
15/03/2024 14:02:21 GMT 35 81.2800 XLON 956257968121265
15/03/2024 14:08:19 GMT 81 81.2800 XLON 956257968122344
15/03/2024 14:10:37 GMT 58 81.2600 XLON 956257968122886
15/03/2024 14:15:50 GMT 71 81.3200 XLON 956257968124151
15/03/2024 14:22:46 GMT 61 81.3600 XLON 956257968125637
15/03/2024 14:26:20 GMT 57 81.3200 XLON 956257968126649
15/03/2024 14:29:52 GMT 45 81.3200 XLON 956257968127304
15/03/2024 14:31:07 GMT 128 81.2600 XLON 956257968127543
15/03/2024 14:32:27 GMT 43 81.2400 XLON 956257968127724
15/03/2024 14:34:16 GMT 67 81.1800 XLON 956257968128087
15/03/2024 14:34:38 GMT 112 81.1600 XLON 956257968128172
15/03/2024 14:38:01 GMT 12 81.2400 XLON 956257968128763
15/03/2024 14:38:01 GMT 38 81.2400 XLON 956257968128764
15/03/2024 14:38:52 GMT 121 81.2400 XLON 956257968128966
15/03/2024 14:39:00 GMT 51 81.2400 XLON 956257968129022
15/03/2024 14:40:20 GMT 67 81.3000 XLON 956257968129471
15/03/2024 14:43:23 GMT 111 81.2600 XLON 956257968130004
15/03/2024 14:44:24 GMT 74 81.2400 XLON 956257968130092
15/03/2024 14:46:51 GMT 55 81.1800 XLON 956257968130474
15/03/2024 14:49:29 GMT 8 81.2000 XLON 956257968131116
15/03/2024 14:49:29 GMT 36 81.2000 XLON 956257968131114
15/03/2024 14:49:29 GMT 43 81.2000 XLON 956257968131115
15/03/2024 14:50:52 GMT 46 81.2000 XLON 956257968131372
15/03/2024 14:52:44 GMT 54 81.1800 XLON 956257968131585
15/03/2024 14:52:44 GMT 126 81.1800 XLON 956257968131587
15/03/2024 14:53:44 GMT 48 81.1600 XLON 956257968131721
15/03/2024 14:57:11 GMT 69 81.2000 XLON 956257968132494
15/03/2024 14:58:25 GMT 72 81.1800 XLON 956257968132746
15/03/2024 14:58:25 GMT 52 81.2000 XLON 956257968132743
15/03/2024 14:59:59 GMT 48 81.1600 XLON 956257968133330
15/03/2024 15:02:02 GMT 70 81.1200 XLON 956257968134821
15/03/2024 15:03:35 GMT 102 81.0600 XLON 956257968135197
15/03/2024 15:05:43 GMT 102 81.0400 XLON 956257968135788
15/03/2024 15:07:00 GMT 50 81.0000 XLON 956257968136113
15/03/2024 15:08:56 GMT 23 80.9600 XLON 956257968136457
15/03/2024 15:08:56 GMT 32 80.9600 XLON 956257968136458
15/03/2024 15:08:56 GMT 86 80.9800 XLON 956257968136450
15/03/2024 15:11:22 GMT 78 81.1600 XLON 956257968137088
15/03/2024 15:12:26 GMT 63 81.1000 XLON 956257968137392
15/03/2024 15:15:43 GMT 16 81.2000 XLON 956257968137920
15/03/2024 15:15:43 GMT 125 81.2000 XLON 956257968137919
15/03/2024 15:16:41 GMT 49 81.2000 XLON 956257968138117
15/03/2024 15:18:26 GMT 50 81.2400 XLON 956257968138385
15/03/2024 15:19:01 GMT 80 81.2200 XLON 956257968138495
15/03/2024 15:23:26 GMT 25 81.1600 XLON 956257968139109
15/03/2024 15:23:26 GMT 57 81.1600 XLON 956257968139110
15/03/2024 15:23:27 GMT 12 81.1600 XLON 956257968139114
15/03/2024 15:23:27 GMT 22 81.1600 XLON 956257968139113
15/03/2024 15:25:02 GMT 47 81.0800 XLON 956257968139309
15/03/2024 15:28:31 GMT 163 81.0600 XLON 956257968139912
15/03/2024 15:32:28 GMT 83 81.0800 XLON 956257968140582
15/03/2024 15:34:39 GMT 53 81.0600 XLON 956257968141088
15/03/2024 15:37:49 GMT 46 81.1000 XLON 956257968141612
15/03/2024 15:39:06 GMT 36 81.1200 XLON 956257968142182
15/03/2024 15:43:14 GMT 43 81.1400 XLON 956257968142906
15/03/2024 15:43:33 GMT 22 81.1000 XLON 956257968142977
15/03/2024 15:43:33 GMT 24 81.1000 XLON 956257968142976
15/03/2024 15:43:33 GMT 44 81.1000 XLON 956257968142968
15/03/2024 15:48:04 GMT 14 81.0600 XLON 956257968143596
15/03/2024 15:48:04 GMT 29 81.0600 XLON 956257968143595
15/03/2024 15:48:12 GMT 51 81.0400 XLON 956257968143622
15/03/2024 15:48:12 GMT 109 81.0400 XLON 956257968143623
15/03/2024 15:49:26 GMT 54 80.9400 XLON 956257968143848
15/03/2024 15:53:39 GMT 5 80.9600 XLON 956257968144516
15/03/2024 15:53:39 GMT 66 80.9600 XLON 956257968144515
15/03/2024 15:55:44 GMT 21 80.9800 XLON 956257968144919
15/03/2024 15:55:44 GMT 62 80.9800 XLON 956257968144920
15/03/2024 15:57:50 GMT 97 80.9200 XLON 956257968145403
15/03/2024 15:59:40 GMT 67 80.9000 XLON 956257968145753
15/03/2024 16:04:50 GMT 7 80.8800 XLON 956257968146971
15/03/2024 16:04:50 GMT 41 80.8800 XLON 956257968146970
15/03/2024 16:06:31 GMT 145 80.8400 XLON 956257968147274
15/03/2024 16:08:51 GMT 99 80.8800 XLON 956257968147838
15/03/2024 16:11:40 GMT 46 80.9000 XLON 956257968148491
15/03/2024 16:11:40 GMT 94 80.9000 XLON 956257968148487
15/03/2024 16:13:08 GMT 45 80.9600 XLON 956257968148839
15/03/2024 16:16:19 GMT 94 80.9000 XLON 956257968149599
15/03/2024 16:17:31 GMT 53 80.8600 XLON 956257968149830
15/03/2024 16:17:31 GMT 70 80.8600 XLON 956257968149822
15/03/2024 16:19:56 GMT 90 80.8400 XLON 956257968150588
15/03/2024 16:21:36 GMT 20 80.8200 XLON 956257968150932
15/03/2024 16:21:36 GMT 36 80.8200 XLON 956257968150933
15/03/2024 16:23:04 GMT 86 80.8400 XLON 956257968151208
15/03/2024 16:24:10 GMT 46 80.7600 XLON 956257968151424
15/03/2024 16:25:40 GMT 43 80.7800 XLON 956257968151751
15/03/2024 16:27:34 GMT 29 80.8600 XLON 956257968152224
15/03/2024 16:27:34 GMT 32 80.8600 XLON 956257968152225
15/03/2024 16:28:22 GMT 70 80.8600 XLON 956257968152370
15/03/2024 16:29:22 GMT 41 80.8200 XLON 956257968152670
15/03/2024 16:29:22 GMT 59 80.8200 XLON 956257968152666
15/03/2024 16:29:49 GMT 3 80.8400 XLON 956257968152807
15/03/2024 16:29:49 GMT 27 80.8400 XLON 956257968152806
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
15/03/2024 08:42:14 GMT 63 81.5200 XLON 956257968071580
15/03/2024 08:43:50 GMT 59 81.5000 XLON 956257968071731
15/03/2024 08:57:22 GMT 43 81.4600 XLON 956257968073439
15/03/2024 09:00:17 GMT 73 81.4400 XLON 956257968073809
15/03/2024 09:05:53 GMT 54 81.4600 XLON 956257968074318
15/03/2024 09:09:30 GMT 24 81.4800 XLON 956257968074769
15/03/2024 09:09:30 GMT 28 81.4800 XLON 956257968074770
15/03/2024 09:14:02 GMT 49 81.4400 XLON 956257968075262
15/03/2024 09:17:54 GMT 60 81.4400 XLON 956257968075777
15/03/2024 09:24:46 GMT 71 81.3800 XLON 956257968076446
15/03/2024 09:26:05 GMT 49 81.4400 XLON 956257968076637
15/03/2024 09:31:04 GMT 59 81.5000 XLON 956257968077075
15/03/2024 09:35:51 GMT 66 81.5200 XLON 956257968077549
15/03/2024 09:49:10 GMT 6 81.4400 XLON 956257968078575
15/03/2024 09:49:15 GMT 41 81.4400 XLON 956257968078576
15/03/2024 09:56:41 GMT 60 81.5000 XLON 956257968079146
15/03/2024 09:58:25 GMT 85 81.6000 XLON 956257968079319
15/03/2024 10:06:04 GMT 51 81.5400 XLON 956257968079985
15/03/2024 10:15:26 GMT 10 81.3000 XLON 956257968082617
15/03/2024 10:15:52 GMT 44 81.2400 XLON 956257968083012
15/03/2024 10:15:52 GMT 10 81.2600 XLON 956257968083016
15/03/2024 10:16:22 GMT 161 81.2400 XLON 956257968083222
15/03/2024 10:17:49 GMT 16 81.3400 XLON 956257968083673
15/03/2024 10:17:49 GMT 51 81.3400 XLON 956257968083674
15/03/2024 10:17:49 GMT 63 81.3400 XLON 956257968083675
15/03/2024 10:21:47 GMT 12 81.4600 XLON 956257968084415
15/03/2024 10:21:47 GMT 27 81.4600 XLON 956257968084416
15/03/2024 10:21:47 GMT 84 81.4600 XLON 956257968084417
15/03/2024 10:22:42 GMT 47 81.4800 XLON 956257968084529
15/03/2024 10:28:05 GMT 50 81.3800 XLON 956257968085065
15/03/2024 10:29:39 GMT 54 81.4000 XLON 956257968085213
15/03/2024 10:33:18 GMT 64 81.4800 XLON 956257968085681
15/03/2024 10:35:54 GMT 46 81.4400 XLON 956257968086007
15/03/2024 10:43:55 GMT 51 81.5800 XLON 956257968086599
15/03/2024 10:46:13 GMT 63 81.6000 XLON 956257968086757
15/03/2024 10:49:59 GMT 58 81.6000 XLON 956257968087239
15/03/2024 10:51:24 GMT 49 81.5200 XLON 956257968089307
15/03/2024 10:51:44 GMT 49 81.4800 XLON 956257968089819
15/03/2024 10:52:35 GMT 49 81.4600 XLON 956257968090958
15/03/2024 10:53:59 GMT 70 81.4600 XLON 956257968092875
15/03/2024 10:54:44 GMT 47 81.4400 XLON 956257968093926
15/03/2024 10:55:45 GMT 51 81.4400 XLON 956257968095443
15/03/2024 10:56:29 GMT 52 81.5000 XLON 956257968096488
15/03/2024 10:57:29 GMT 33 81.4400 XLON 956257968097729
15/03/2024 10:58:35 GMT 57 81.4600 XLON 956257968099235
15/03/2024 10:58:59 GMT 49 81.4400 XLON 956257968099768
15/03/2024 10:59:59 GMT 60 81.4800 XLON 956257968101132
15/03/2024 11:03:58 GMT 46 81.5200 XLON 956257968101648
15/03/2024 11:09:12 GMT 49 81.6400 XLON 956257968102172
15/03/2024 11:12:29 GMT 47 81.7000 XLON 956257968102433
15/03/2024 11:20:58 GMT 20 81.6600 XLON 956257968102898
15/03/2024 11:20:58 GMT 33 81.6600 XLON 956257968102897
15/03/2024 11:25:44 GMT 101 81.7200 XLON 956257968103142
15/03/2024 11:28:26 GMT 47 81.6800 XLON 956257968103494
15/03/2024 11:38:58 GMT 51 81.7400 XLON 956257968104092
15/03/2024 11:40:22 GMT 9 81.7000 XLON 956257968104152
15/03/2024 11:40:51 GMT 2 81.6800 XLON 956257968104208
15/03/2024 11:40:51 GMT 60 81.6800 XLON 956257968104207
15/03/2024 11:51:00 GMT 77 81.6800 XLON 956257968105012
15/03/2024 11:57:26 GMT 44 81.5800 XLON 956257968105836
15/03/2024 12:04:29 GMT 63 81.8000 XLON 956257968106239
15/03/2024 12:13:07 GMT 68 81.7000 XLON 956257968106662
15/03/2024 12:24:56 GMT 43 81.7400 XLON 956257968107366
15/03/2024 12:24:56 GMT 72 81.7400 XLON 956257968107364
15/03/2024 12:30:29 GMT 69 81.7800 XLON 956257968107784
15/03/2024 12:36:58 GMT 81 81.6800 XLON 956257968108231
15/03/2024 12:44:31 GMT 54 81.6600 XLON 956257968108658
15/03/2024 12:45:29 GMT 44 81.6000 XLON 956257968108721
15/03/2024 12:49:02 GMT 32 81.5200 XLON 956257968108995
15/03/2024 12:50:26 GMT 67 81.4600 XLON 956257968109068
15/03/2024 12:57:25 GMT 6 81.4000 XLON 956257968109586
15/03/2024 12:57:25 GMT 48 81.4000 XLON 956257968109585
15/03/2024 13:04:26 GMT 51 81.2800 XLON 956257968110158
15/03/2024 13:07:30 GMT 59 81.2400 XLON 956257968110428
15/03/2024 13:11:41 GMT 72 81.2400 XLON 956257968110869
15/03/2024 13:16:35 GMT 13 81.3000 XLON 956257968111461
15/03/2024 13:16:46 GMT 6 81.3000 XLON 956257968111480
15/03/2024 13:16:58 GMT 2 81.3000 XLON 956257968111495
15/03/2024 13:16:58 GMT 10 81.3000 XLON 956257968111496
15/03/2024 13:16:58 GMT 40 81.3000 XLON 956257968111498
15/03/2024 13:19:53 GMT 16 81.4000 XLON 956257968111705
15/03/2024 13:19:53 GMT 31 81.4000 XLON 956257968111706
15/03/2024 13:25:14 GMT 38 81.2600 XLON 956257968112238
15/03/2024 13:28:21 GMT 8 81.2200 XLON 956257968112784
15/03/2024 13:28:21 GMT 65 81.2200 XLON 956257968112785
15/03/2024 13:30:59 GMT 67 81.4200 XLON 956257968113800
15/03/2024 13:35:29 GMT 51 81.3800 XLON 956257968115144
15/03/2024 13:36:22 GMT 45 81.3600 XLON 956257968115265
15/03/2024 13:41:12 GMT 70 81.3600 XLON 956257968116093
15/03/2024 13:46:47 GMT 75 81.2600 XLON 956257968117301
15/03/2024 13:49:25 GMT 81 81.2800 XLON 956257968117761
15/03/2024 13:53:10 GMT 14 81.2200 XLON 956257968118652
15/03/2024 13:53:10 GMT 42 81.2200 XLON 956257968118651
15/03/2024 13:57:25 GMT 10 81.2800 XLON 956257968119913
15/03/2024 13:57:25 GMT 66 81.2800 XLON 956257968119914
15/03/2024 14:01:54 GMT 50 81.3000 XLON 956257968121146
15/03/2024 14:02:21 GMT 24 81.2800 XLON 956257968121264
15/03/2024 14:02:21 GMT 35 81.2800 XLON 956257968121265
15/03/2024 14:08:19 GMT 81 81.2800 XLON 956257968122344
15/03/2024 14:10:37 GMT 58 81.2600 XLON 956257968122886
15/03/2024 14:15:50 GMT 71 81.3200 XLON 956257968124151
15/03/2024 14:22:46 GMT 61 81.3600 XLON 956257968125637
15/03/2024 14:26:20 GMT 57 81.3200 XLON 956257968126649
15/03/2024 14:29:52 GMT 45 81.3200 XLON 956257968127304
15/03/2024 14:31:07 GMT 128 81.2600 XLON 956257968127543
15/03/2024 14:32:27 GMT 43 81.2400 XLON 956257968127724
15/03/2024 14:34:16 GMT 67 81.1800 XLON 956257968128087
15/03/2024 14:34:38 GMT 112 81.1600 XLON 956257968128172
15/03/2024 14:38:01 GMT 12 81.2400 XLON 956257968128763
15/03/2024 14:38:01 GMT 38 81.2400 XLON 956257968128764
15/03/2024 14:38:52 GMT 121 81.2400 XLON 956257968128966
15/03/2024 14:39:00 GMT 51 81.2400 XLON 956257968129022
15/03/2024 14:40:20 GMT 67 81.3000 XLON 956257968129471
15/03/2024 14:43:23 GMT 111 81.2600 XLON 956257968130004
15/03/2024 14:44:24 GMT 74 81.2400 XLON 956257968130092
15/03/2024 14:46:51 GMT 55 81.1800 XLON 956257968130474
15/03/2024 14:49:29 GMT 8 81.2000 XLON 956257968131116
15/03/2024 14:49:29 GMT 36 81.2000 XLON 956257968131114
15/03/2024 14:49:29 GMT 43 81.2000 XLON 956257968131115
15/03/2024 14:50:52 GMT 46 81.2000 XLON 956257968131372
15/03/2024 14:52:44 GMT 54 81.1800 XLON 956257968131585
15/03/2024 14:52:44 GMT 126 81.1800 XLON 956257968131587
15/03/2024 14:53:44 GMT 48 81.1600 XLON 956257968131721
15/03/2024 14:57:11 GMT 69 81.2000 XLON 956257968132494
15/03/2024 14:58:25 GMT 72 81.1800 XLON 956257968132746
15/03/2024 14:58:25 GMT 52 81.2000 XLON 956257968132743
15/03/2024 14:59:59 GMT 48 81.1600 XLON 956257968133330
15/03/2024 15:02:02 GMT 70 81.1200 XLON 956257968134821
15/03/2024 15:03:35 GMT 102 81.0600 XLON 956257968135197
15/03/2024 15:05:43 GMT 102 81.0400 XLON 956257968135788
15/03/2024 15:07:00 GMT 50 81.0000 XLON 956257968136113
15/03/2024 15:08:56 GMT 23 80.9600 XLON 956257968136457
15/03/2024 15:08:56 GMT 32 80.9600 XLON 956257968136458
15/03/2024 15:08:56 GMT 86 80.9800 XLON 956257968136450
15/03/2024 15:11:22 GMT 78 81.1600 XLON 956257968137088
15/03/2024 15:12:26 GMT 63 81.1000 XLON 956257968137392
15/03/2024 15:15:43 GMT 16 81.2000 XLON 956257968137920
15/03/2024 15:15:43 GMT 125 81.2000 XLON 956257968137919
15/03/2024 15:16:41 GMT 49 81.2000 XLON 956257968138117
15/03/2024 15:18:26 GMT 50 81.2400 XLON 956257968138385
15/03/2024 15:19:01 GMT 80 81.2200 XLON 956257968138495
15/03/2024 15:23:26 GMT 25 81.1600 XLON 956257968139109
15/03/2024 15:23:26 GMT 57 81.1600 XLON 956257968139110
15/03/2024 15:23:27 GMT 12 81.1600 XLON 956257968139114
15/03/2024 15:23:27 GMT 22 81.1600 XLON 956257968139113
15/03/2024 15:25:02 GMT 47 81.0800 XLON 956257968139309
15/03/2024 15:28:31 GMT 163 81.0600 XLON 956257968139912
15/03/2024 15:32:28 GMT 83 81.0800 XLON 956257968140582
15/03/2024 15:34:39 GMT 53 81.0600 XLON 956257968141088
15/03/2024 15:37:49 GMT 46 81.1000 XLON 956257968141612
15/03/2024 15:39:06 GMT 36 81.1200 XLON 956257968142182
15/03/2024 15:43:14 GMT 43 81.1400 XLON 956257968142906
15/03/2024 15:43:33 GMT 22 81.1000 XLON 956257968142977
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