REG - Interco. Hotels Grp - Transaction in Own Shares
19/03/2024 07:00
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RNS Number : 3192H InterContinental Hotels Group PLC 19 March 2024
19 March 2024
InterContinental Hotels Group PLC (the Company)
Purchase of own shares
The Company announces that on 18 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: 18 March 2024
Aggregate number of ordinary shares purchased: 10,000
Lowest price paid per share: £ 80.4000
Highest price paid per share: £ 81.1000
Average price paid per share: £ 80.7507
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 164,294,223 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: 18 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) £ 81.1000
Lowest price paid (per ordinary share) £ 80.4000
Volume weighted average price paid(per ordinary share) £ 80.7507
Date of purchase: 18 March 2024
Aggregate number of ordinary shares purchased: 10,000
Lowest price paid per share: £ 80.4000
Highest price paid per share: £ 81.1000
Average price paid per share: £ 80.7507
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 164,294,223 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: 18 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) £ 81.1000
Lowest price paid (per ordinary share) £ 80.4000
Volume weighted average price paid(per ordinary share) £ 80.7507
Date of purchase: 18 March 2024
Aggregate number of ordinary shares purchased: 10,000
Lowest price paid per share: £ 80.4000
Highest price paid per share: £ 81.1000
Average price paid per share: £ 80.7507
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 164,294,223 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: 18 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) £ 81.1000
Lowest price paid (per ordinary share) £ 80.4000
Volume weighted average price paid(per ordinary share) £ 80.7507
Detailed information:
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
18/03/2024 08:53:13 GMT 42 81.0200 XLON 958113393941106
18/03/2024 08:57:56 GMT 67 81.0600 XLON 958113393941453
18/03/2024 09:04:55 GMT 99 80.9800 XLON 958113393941968
18/03/2024 09:09:00 GMT 8 80.9400 XLON 958113393942346
18/03/2024 09:09:00 GMT 36 80.9400 XLON 958113393942347
18/03/2024 09:10:48 GMT 61 80.9600 XLON 958113393942545
18/03/2024 09:15:39 GMT 18 80.9400 XLON 958113393942893
18/03/2024 09:15:39 GMT 38 80.9400 XLON 958113393942892
18/03/2024 09:16:04 GMT 58 80.9200 XLON 958113393942939
18/03/2024 09:24:55 GMT 113 80.9200 XLON 958113393943629
18/03/2024 09:31:29 GMT 142 80.8800 XLON 958113393944147
18/03/2024 09:40:20 GMT 63 80.9600 XLON 958113393944701
18/03/2024 09:40:20 GMT 74 80.9600 XLON 958113393944703
18/03/2024 09:49:53 GMT 26 81.0000 XLON 958113393945464
18/03/2024 09:49:58 GMT 46 81.0000 XLON 958113393945467
18/03/2024 10:01:05 GMT 10 81.0000 XLON 958113393945952
18/03/2024 10:01:05 GMT 135 81.0000 XLON 958113393945953
18/03/2024 10:17:52 GMT 116 81.0400 XLON 958113393946763
18/03/2024 10:29:38 GMT 144 80.9800 XLON 958113393947447
18/03/2024 10:42:02 GMT 94 81.0200 XLON 958113393948114
18/03/2024 10:55:45 GMT 87 81.0000 XLON 958113393948944
18/03/2024 10:58:00 GMT 48 80.9600 XLON 958113393949069
18/03/2024 11:17:58 GMT 25 81.0400 XLON 958113393950139
18/03/2024 11:21:20 GMT 5 81.0800 XLON 958113393950295
18/03/2024 11:21:20 GMT 61 81.0800 XLON 958113393950294
18/03/2024 11:21:20 GMT 64 81.0800 XLON 958113393950288
18/03/2024 11:21:29 GMT 79 81.0600 XLON 958113393950301
18/03/2024 11:33:25 GMT 14 81.1000 XLON 958113393951139
18/03/2024 11:33:25 GMT 14 81.1000 XLON 958113393951140
18/03/2024 11:33:25 GMT 98 81.1000 XLON 958113393951141
18/03/2024 11:39:33 GMT 58 81.0800 XLON 958113393951584
18/03/2024 11:39:33 GMT 62 81.0800 XLON 958113393951580
18/03/2024 11:47:23 GMT 76 80.9800 XLON 958113393951943
18/03/2024 11:50:48 GMT 20 80.9400 XLON 958113393952291
18/03/2024 11:50:48 GMT 37 80.9400 XLON 958113393952290
18/03/2024 11:54:40 GMT 6 80.8000 XLON 958113393952528
18/03/2024 11:54:40 GMT 38 80.8000 XLON 958113393952527
18/03/2024 11:57:43 GMT 88 80.7400 XLON 958113393952692
18/03/2024 12:04:04 GMT 84 80.7000 XLON 958113393953113
18/03/2024 12:06:55 GMT 48 80.6200 XLON 958113393953272
18/03/2024 12:13:53 GMT 8 80.6600 XLON 958113393953607
18/03/2024 12:13:53 GMT 29 80.6600 XLON 958113393953609
18/03/2024 12:13:53 GMT 42 80.6600 XLON 958113393953608
18/03/2024 12:20:34 GMT 46 80.6200 XLON 958113393954140
18/03/2024 12:26:18 GMT 22 80.6200 XLON 958113393954356
18/03/2024 12:26:18 GMT 53 80.6200 XLON 958113393954357
18/03/2024 12:32:27 GMT 67 80.5400 XLON 958113393954703
18/03/2024 12:39:32 GMT 114 80.5200 XLON 958113393954950
18/03/2024 12:49:36 GMT 43 80.7800 XLON 958113393955434
18/03/2024 12:49:36 GMT 63 80.7800 XLON 958113393955431
18/03/2024 12:53:21 GMT 18 80.7400 XLON 958113393955667
18/03/2024 12:53:21 GMT 89 80.7600 XLON 958113393955662
18/03/2024 12:58:36 GMT 68 80.7000 XLON 958113393955886
18/03/2024 13:06:50 GMT 23 80.6600 XLON 958113393956457
18/03/2024 13:06:50 GMT 27 80.6600 XLON 958113393956458
18/03/2024 13:19:12 GMT 84 80.8800 XLON 958113393957518
18/03/2024 13:19:12 GMT 119 80.8800 XLON 958113393957517
18/03/2024 13:22:19 GMT 72 80.8200 XLON 958113393957993
18/03/2024 13:28:53 GMT 58 80.8400 XLON 958113393958487
18/03/2024 13:32:28 GMT 74 81.0400 XLON 958113393959832
18/03/2024 13:32:28 GMT 85 81.0400 XLON 958113393959833
18/03/2024 13:36:03 GMT 57 81.0000 XLON 958113393960721
18/03/2024 13:38:59 GMT 48 81.0400 XLON 958113393961007
18/03/2024 13:40:59 GMT 19 80.9800 XLON 958113393961233
18/03/2024 13:40:59 GMT 43 80.9800 XLON 958113393961234
18/03/2024 13:40:59 GMT 48 81.0000 XLON 958113393961229
18/03/2024 13:44:32 GMT 12 80.9400 XLON 958113393961569
18/03/2024 13:44:32 GMT 26 80.9400 XLON 958113393961567
18/03/2024 13:44:32 GMT 39 80.9400 XLON 958113393961568
18/03/2024 13:44:32 GMT 102 80.9400 XLON 958113393961566
18/03/2024 13:45:02 GMT 97 80.9200 XLON 958113393961853
18/03/2024 13:47:35 GMT 89 80.8800 XLON 958113393962480
18/03/2024 13:48:24 GMT 88 80.9000 XLON 958113393962596
18/03/2024 13:56:57 GMT 132 80.9200 XLON 958113393963502
18/03/2024 13:57:49 GMT 1 80.8600 XLON 958113393963570
18/03/2024 13:57:49 GMT 42 80.8600 XLON 958113393963569
18/03/2024 14:13:29 GMT 124 80.7800 XLON 958113393965422
18/03/2024 14:17:50 GMT 8 80.8200 XLON 958113393965868
18/03/2024 14:17:50 GMT 71 80.8200 XLON 958113393965869
18/03/2024 14:23:41 GMT 50 80.7800 XLON 958113393966410
18/03/2024 14:24:26 GMT 93 80.8000 XLON 958113393966516
18/03/2024 14:26:43 GMT 74 80.8800 XLON 958113393966768
18/03/2024 14:30:38 GMT 118 80.8600 XLON 958113393967361
18/03/2024 14:35:14 GMT 121 80.8200 XLON 958113393968091
18/03/2024 14:37:15 GMT 54 80.8200 XLON 958113393968379
18/03/2024 14:41:01 GMT 179 80.8000 XLON 958113393968835
18/03/2024 14:43:50 GMT 133 80.7400 XLON 958113393969105
18/03/2024 14:47:06 GMT 5 80.7400 XLON 958113393969636
18/03/2024 14:47:06 GMT 37 80.7400 XLON 958113393969635
18/03/2024 14:48:00 GMT 120 80.7400 XLON 958113393969734
18/03/2024 14:50:20 GMT 66 80.7400 XLON 958113393969922
18/03/2024 14:52:48 GMT 77 80.7200 XLON 958113393970157
18/03/2024 14:54:00 GMT 27 80.7600 XLON 958113393970295
18/03/2024 14:54:00 GMT 41 80.7600 XLON 958113393970296
18/03/2024 14:56:47 GMT 7 80.7600 XLON 958113393970884
18/03/2024 14:56:47 GMT 26 80.7600 XLON 958113393970883
18/03/2024 14:57:02 GMT 13 80.7800 XLON 958113393970920
18/03/2024 14:57:02 GMT 50 80.7800 XLON 958113393970919
18/03/2024 14:57:02 GMT 201 80.7800 XLON 958113393970916
18/03/2024 15:00:13 GMT 41 80.7800 XLON 958113393971442
18/03/2024 15:00:13 GMT 110 80.7800 XLON 958113393971443
18/03/2024 15:01:24 GMT 89 80.7400 XLON 958113393971579
18/03/2024 15:04:34 GMT 86 80.7400 XLON 958113393971925
18/03/2024 15:05:34 GMT 90 80.7400 XLON 958113393972045
18/03/2024 15:08:48 GMT 58 80.8000 XLON 958113393972330
18/03/2024 15:08:48 GMT 73 80.8000 XLON 958113393972329
18/03/2024 15:10:32 GMT 70 80.7600 XLON 958113393972466
18/03/2024 15:12:15 GMT 78 80.7000 XLON 958113393972606
18/03/2024 15:14:34 GMT 14 80.6400 XLON 958113393972810
18/03/2024 15:14:34 GMT 37 80.6400 XLON 958113393972809
18/03/2024 15:14:37 GMT 77 80.6400 XLON 958113393972816
18/03/2024 15:16:26 GMT 2 80.6200 XLON 958113393972991
18/03/2024 15:16:26 GMT 52 80.6200 XLON 958113393972990
18/03/2024 15:16:56 GMT 63 80.6000 XLON 958113393973032
18/03/2024 15:20:28 GMT 48 80.5800 XLON 958113393973259
18/03/2024 15:20:28 GMT 49 80.5800 XLON 958113393973254
18/03/2024 15:20:28 GMT 56 80.5800 XLON 958113393973258
18/03/2024 15:22:01 GMT 30 80.5800 XLON 958113393973406
18/03/2024 15:22:01 GMT 70 80.5800 XLON 958113393973405
18/03/2024 15:26:07 GMT 21 80.5400 XLON 958113393973752
18/03/2024 15:26:07 GMT 37 80.5400 XLON 958113393973753
18/03/2024 15:27:13 GMT 21 80.5600 XLON 958113393973830
18/03/2024 15:27:13 GMT 35 80.5600 XLON 958113393973831
18/03/2024 15:27:45 GMT 83 80.5400 XLON 958113393973873
18/03/2024 15:29:06 GMT 46 80.5400 XLON 958113393973962
18/03/2024 15:30:55 GMT 71 80.5000 XLON 958113393974141
18/03/2024 15:34:10 GMT 45 80.5000 XLON 958113393974401
18/03/2024 15:34:10 GMT 142 80.5000 XLON 958113393974396
18/03/2024 15:37:10 GMT 23 80.4600 XLON 958113393974744
18/03/2024 15:37:10 GMT 41 80.4600 XLON 958113393974743
18/03/2024 15:39:35 GMT 120 80.5400 XLON 958113393975006
18/03/2024 15:42:21 GMT 84 80.5000 XLON 958113393975224
18/03/2024 15:46:52 GMT 5 80.5000 XLON 958113393975732
18/03/2024 15:46:52 GMT 13 80.5000 XLON 958113393975731
18/03/2024 15:46:52 GMT 15 80.5000 XLON 958113393975734
18/03/2024 15:46:52 GMT 41 80.5000 XLON 958113393975733
18/03/2024 15:48:19 GMT 128 80.5000 XLON 958113393975838
18/03/2024 15:51:36 GMT 121 80.5600 XLON 958113393976117
18/03/2024 15:53:02 GMT 50 80.5600 XLON 958113393976264
18/03/2024 15:57:03 GMT 7 80.5800 XLON 958113393976484
18/03/2024 15:57:03 GMT 128 80.5800 XLON 958113393976483
18/03/2024 16:00:40 GMT 47 80.5000 XLON 958113393976768
18/03/2024 16:00:40 GMT 51 80.5000 XLON 958113393976767
18/03/2024 16:02:44 GMT 72 80.4400 XLON 958113393976887
18/03/2024 16:03:37 GMT 46 80.4400 XLON 958113393977003
18/03/2024 16:06:18 GMT 26 80.4600 XLON 958113393977263
18/03/2024 16:06:18 GMT 81 80.4600 XLON 958113393977262
18/03/2024 16:07:35 GMT 4 80.4600 XLON 958113393977397
18/03/2024 16:07:35 GMT 40 80.4600 XLON 958113393977396
18/03/2024 16:08:28 GMT 48 80.4400 XLON 958113393977531
18/03/2024 16:09:44 GMT 48 80.4400 XLON 958113393977585
18/03/2024 16:11:26 GMT 52 80.4000 XLON 958113393977780
18/03/2024 16:14:32 GMT 184 80.4600 XLON 958113393978298
18/03/2024 16:17:01 GMT 62 80.4400 XLON 958113393978670
18/03/2024 16:18:18 GMT 81 80.4600 XLON 958113393978844
18/03/2024 16:19:30 GMT 29 80.5000 XLON 958113393979004
18/03/2024 16:19:30 GMT 45 80.5000 XLON 958113393979003
18/03/2024 16:20:42 GMT 75 80.4600 XLON 958113393979207
18/03/2024 16:23:00 GMT 51 80.4600 XLON 958113393979695
18/03/2024 16:23:00 GMT 63 80.4600 XLON 958113393979692
18/03/2024 16:25:40 GMT 43 80.5000 XLON 958113393980291
18/03/2024 16:26:44 GMT 5 80.5000 XLON 958113393980532
18/03/2024 16:27:21 GMT 5 80.5200 XLON 958113393980671
18/03/2024 16:27:30 GMT 12 80.5200 XLON 958113393980711
18/03/2024 16:27:30 GMT 58 80.5200 XLON 958113393980710
18/03/2024 16:27:37 GMT 54 80.5000 XLON 958113393980725
18/03/2024 16:29:00 GMT 5 80.4800 XLON 958113393981083
18/03/2024 16:29:04 GMT 5 80.4800 XLON 958113393981100
18/03/2024 16:29:04 GMT 48 80.4800 XLON 958113393981101
18/03/2024 16:29:30 GMT 5 80.4800 XLON 958113393981190
18/03/2024 16:29:30 GMT 22 80.4800 XLON 958113393981191
18/03/2024 16:29:33 GMT 4 80.4800 XLON 958113393981208
18/03/2024 16:29:33 GMT 15 80.4800 XLON 958113393981209
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
18/03/2024 08:53:13 GMT 42 81.0200 XLON 958113393941106
18/03/2024 08:57:56 GMT 67 81.0600 XLON 958113393941453
18/03/2024 09:04:55 GMT 99 80.9800 XLON 958113393941968
18/03/2024 09:09:00 GMT 8 80.9400 XLON 958113393942346
18/03/2024 09:09:00 GMT 36 80.9400 XLON 958113393942347
18/03/2024 09:10:48 GMT 61 80.9600 XLON 958113393942545
18/03/2024 09:15:39 GMT 18 80.9400 XLON 958113393942893
18/03/2024 09:15:39 GMT 38 80.9400 XLON 958113393942892
18/03/2024 09:16:04 GMT 58 80.9200 XLON 958113393942939
18/03/2024 09:24:55 GMT 113 80.9200 XLON 958113393943629
18/03/2024 09:31:29 GMT 142 80.8800 XLON 958113393944147
18/03/2024 09:40:20 GMT 63 80.9600 XLON 958113393944701
18/03/2024 09:40:20 GMT 74 80.9600 XLON 958113393944703
18/03/2024 09:49:53 GMT 26 81.0000 XLON 958113393945464
18/03/2024 09:49:58 GMT 46 81.0000 XLON 958113393945467
18/03/2024 10:01:05 GMT 10 81.0000 XLON 958113393945952
18/03/2024 10:01:05 GMT 135 81.0000 XLON 958113393945953
18/03/2024 10:17:52 GMT 116 81.0400 XLON 958113393946763
18/03/2024 10:29:38 GMT 144 80.9800 XLON 958113393947447
18/03/2024 10:42:02 GMT 94 81.0200 XLON 958113393948114
18/03/2024 10:55:45 GMT 87 81.0000 XLON 958113393948944
18/03/2024 10:58:00 GMT 48 80.9600 XLON 958113393949069
18/03/2024 11:17:58 GMT 25 81.0400 XLON 958113393950139
18/03/2024 11:21:20 GMT 5 81.0800 XLON 958113393950295
18/03/2024 11:21:20 GMT 61 81.0800 XLON 958113393950294
18/03/2024 11:21:20 GMT 64 81.0800 XLON 958113393950288
18/03/2024 11:21:29 GMT 79 81.0600 XLON 958113393950301
18/03/2024 11:33:25 GMT 14 81.1000 XLON 958113393951139
18/03/2024 11:33:25 GMT 14 81.1000 XLON 958113393951140
18/03/2024 11:33:25 GMT 98 81.1000 XLON 958113393951141
18/03/2024 11:39:33 GMT 58 81.0800 XLON 958113393951584
18/03/2024 11:39:33 GMT 62 81.0800 XLON 958113393951580
18/03/2024 11:47:23 GMT 76 80.9800 XLON 958113393951943
18/03/2024 11:50:48 GMT 20 80.9400 XLON 958113393952291
18/03/2024 11:50:48 GMT 37 80.9400 XLON 958113393952290
18/03/2024 11:54:40 GMT 6 80.8000 XLON 958113393952528
18/03/2024 11:54:40 GMT 38 80.8000 XLON 958113393952527
18/03/2024 11:57:43 GMT 88 80.7400 XLON 958113393952692
18/03/2024 12:04:04 GMT 84 80.7000 XLON 958113393953113
18/03/2024 12:06:55 GMT 48 80.6200 XLON 958113393953272
18/03/2024 12:13:53 GMT 8 80.6600 XLON 958113393953607
18/03/2024 12:13:53 GMT 29 80.6600 XLON 958113393953609
18/03/2024 12:13:53 GMT 42 80.6600 XLON 958113393953608
18/03/2024 12:20:34 GMT 46 80.6200 XLON 958113393954140
18/03/2024 12:26:18 GMT 22 80.6200 XLON 958113393954356
18/03/2024 12:26:18 GMT 53 80.6200 XLON 958113393954357
18/03/2024 12:32:27 GMT 67 80.5400 XLON 958113393954703
18/03/2024 12:39:32 GMT 114 80.5200 XLON 958113393954950
18/03/2024 12:49:36 GMT 43 80.7800 XLON 958113393955434
18/03/2024 12:49:36 GMT 63 80.7800 XLON 958113393955431
18/03/2024 12:53:21 GMT 18 80.7400 XLON 958113393955667
18/03/2024 12:53:21 GMT 89 80.7600 XLON 958113393955662
18/03/2024 12:58:36 GMT 68 80.7000 XLON 958113393955886
18/03/2024 13:06:50 GMT 23 80.6600 XLON 958113393956457
18/03/2024 13:06:50 GMT 27 80.6600 XLON 958113393956458
18/03/2024 13:19:12 GMT 84 80.8800 XLON 958113393957518
18/03/2024 13:19:12 GMT 119 80.8800 XLON 958113393957517
18/03/2024 13:22:19 GMT 72 80.8200 XLON 958113393957993
18/03/2024 13:28:53 GMT 58 80.8400 XLON 958113393958487
18/03/2024 13:32:28 GMT 74 81.0400 XLON 958113393959832
18/03/2024 13:32:28 GMT 85 81.0400 XLON 958113393959833
18/03/2024 13:36:03 GMT 57 81.0000 XLON 958113393960721
18/03/2024 13:38:59 GMT 48 81.0400 XLON 958113393961007
18/03/2024 13:40:59 GMT 19 80.9800 XLON 958113393961233
18/03/2024 13:40:59 GMT 43 80.9800 XLON 958113393961234
18/03/2024 13:40:59 GMT 48 81.0000 XLON 958113393961229
18/03/2024 13:44:32 GMT 12 80.9400 XLON 958113393961569
18/03/2024 13:44:32 GMT 26 80.9400 XLON 958113393961567
18/03/2024 13:44:32 GMT 39 80.9400 XLON 958113393961568
18/03/2024 13:44:32 GMT 102 80.9400 XLON 958113393961566
18/03/2024 13:45:02 GMT 97 80.9200 XLON 958113393961853
18/03/2024 13:47:35 GMT 89 80.8800 XLON 958113393962480
18/03/2024 13:48:24 GMT 88 80.9000 XLON 958113393962596
18/03/2024 13:56:57 GMT 132 80.9200 XLON 958113393963502
18/03/2024 13:57:49 GMT 1 80.8600 XLON 958113393963570
18/03/2024 13:57:49 GMT 42 80.8600 XLON 958113393963569
18/03/2024 14:13:29 GMT 124 80.7800 XLON 958113393965422
18/03/2024 14:17:50 GMT 8 80.8200 XLON 958113393965868
18/03/2024 14:17:50 GMT 71 80.8200 XLON 958113393965869
18/03/2024 14:23:41 GMT 50 80.7800 XLON 958113393966410
18/03/2024 14:24:26 GMT 93 80.8000 XLON 958113393966516
18/03/2024 14:26:43 GMT 74 80.8800 XLON 958113393966768
18/03/2024 14:30:38 GMT 118 80.8600 XLON 958113393967361
18/03/2024 14:35:14 GMT 121 80.8200 XLON 958113393968091
18/03/2024 14:37:15 GMT 54 80.8200 XLON 958113393968379
18/03/2024 14:41:01 GMT 179 80.8000 XLON 958113393968835
18/03/2024 14:43:50 GMT 133 80.7400 XLON 958113393969105
18/03/2024 14:47:06 GMT 5 80.7400 XLON 958113393969636
18/03/2024 14:47:06 GMT 37 80.7400 XLON 958113393969635
18/03/2024 14:48:00 GMT 120 80.7400 XLON 958113393969734
18/03/2024 14:50:20 GMT 66 80.7400 XLON 958113393969922
18/03/2024 14:52:48 GMT 77 80.7200 XLON 958113393970157
18/03/2024 14:54:00 GMT 27 80.7600 XLON 958113393970295
18/03/2024 14:54:00 GMT 41 80.7600 XLON 958113393970296
18/03/2024 14:56:47 GMT 7 80.7600 XLON 958113393970884
18/03/2024 14:56:47 GMT 26 80.7600 XLON 958113393970883
18/03/2024 14:57:02 GMT 13 80.7800 XLON 958113393970920
18/03/2024 14:57:02 GMT 50 80.7800 XLON 958113393970919
18/03/2024 14:57:02 GMT 201 80.7800 XLON 958113393970916
18/03/2024 15:00:13 GMT 41 80.7800 XLON 958113393971442
18/03/2024 15:00:13 GMT 110 80.7800 XLON 958113393971443
18/03/2024 15:01:24 GMT 89 80.7400 XLON 958113393971579
18/03/2024 15:04:34 GMT 86 80.7400 XLON 958113393971925
18/03/2024 15:05:34 GMT 90 80.7400 XLON 958113393972045
18/03/2024 15:08:48 GMT 58 80.8000 XLON 958113393972330
18/03/2024 15:08:48 GMT 73 80.8000 XLON 958113393972329
18/03/2024 15:10:32 GMT 70 80.7600 XLON 958113393972466
18/03/2024 15:12:15 GMT 78 80.7000 XLON 958113393972606
18/03/2024 15:14:34 GMT 14 80.6400 XLON 958113393972810
18/03/2024 15:14:34 GMT 37 80.6400 XLON 958113393972809
18/03/2024 15:14:37 GMT 77 80.6400 XLON 958113393972816
18/03/2024 15:16:26 GMT 2 80.6200 XLON 958113393972991
18/03/2024 15:16:26 GMT 52 80.6200 XLON 958113393972990
18/03/2024 15:16:56 GMT 63 80.6000 XLON 958113393973032
18/03/2024 15:20:28 GMT 48 80.5800 XLON 958113393973259
18/03/2024 15:20:28 GMT 49 80.5800 XLON 958113393973254
18/03/2024 15:20:28 GMT 56 80.5800 XLON 958113393973258
18/03/2024 15:22:01 GMT 30 80.5800 XLON 958113393973406
18/03/2024 15:22:01 GMT 70 80.5800 XLON 958113393973405
18/03/2024 15:26:07 GMT 21 80.5400 XLON 958113393973752
18/03/2024 15:26:07 GMT 37 80.5400 XLON 958113393973753
18/03/2024 15:27:13 GMT 21 80.5600 XLON 958113393973830
18/03/2024 15:27:13 GMT 35 80.5600 XLON 958113393973831
18/03/2024 15:27:45 GMT 83 80.5400 XLON 958113393973873
18/03/2024 15:29:06 GMT 46 80.5400 XLON 958113393973962
18/03/2024 15:30:55 GMT 71 80.5000 XLON 958113393974141
18/03/2024 15:34:10 GMT 45 80.5000 XLON 958113393974401
18/03/2024 15:34:10 GMT 142 80.5000 XLON 958113393974396
18/03/2024 15:37:10 GMT 23 80.4600 XLON 958113393974744
18/03/2024 15:37:10 GMT 41 80.4600 XLON 958113393974743
18/03/2024 15:39:35 GMT 120 80.5400 XLON 958113393975006
18/03/2024 15:42:21 GMT 84 80.5000 XLON 958113393975224
18/03/2024 15:46:52 GMT 5 80.5000 XLON 958113393975732
18/03/2024 15:46:52 GMT 13 80.5000 XLON 958113393975731
18/03/2024 15:46:52 GMT 15 80.5000 XLON 958113393975734
18/03/2024 15:46:52 GMT 41 80.5000 XLON 958113393975733
18/03/2024 15:48:19 GMT 128 80.5000 XLON 958113393975838
18/03/2024 15:51:36 GMT 121 80.5600 XLON 958113393976117
18/03/2024 15:53:02 GMT 50 80.5600 XLON 958113393976264
18/03/2024 15:57:03 GMT 7 80.5800 XLON 958113393976484
18/03/2024 15:57:03 GMT 128 80.5800 XLON 958113393976483
18/03/2024 16:00:40 GMT 47 80.5000 XLON 958113393976768
18/03/2024 16:00:40 GMT 51 80.5000 XLON 958113393976767
18/03/2024 16:02:44 GMT 72 80.4400 XLON 958113393976887
18/03/2024 16:03:37 GMT 46 80.4400 XLON 958113393977003
18/03/2024 16:06:18 GMT 26 80.4600 XLON 958113393977263
18/03/2024 16:06:18 GMT 81 80.4600 XLON 958113393977262
18/03/2024 16:07:35 GMT 4 80.4600 XLON 958113393977397
18/03/2024 16:07:35 GMT 40 80.4600 XLON 958113393977396
18/03/2024 16:08:28 GMT 48 80.4400 XLON 958113393977531
18/03/2024 16:09:44 GMT 48 80.4400 XLON 958113393977585
18/03/2024 16:11:26 GMT 52 80.4000 XLON 958113393977780
18/03/2024 16:14:32 GMT 184 80.4600 XLON 958113393978298
18/03/2024 16:17:01 GMT 62 80.4400 XLON 958113393978670
18/03/2024 16:18:18 GMT 81 80.4600 XLON 958113393978844
18/03/2024 16:19:30 GMT 29 80.5000 XLON 958113393979004
18/03/2024 16:19:30 GMT 45 80.5000 XLON 958113393979003
18/03/2024 16:20:42 GMT 75 80.4600 XLON 958113393979207
18/03/2024 16:23:00 GMT 51 80.4600 XLON 958113393979695
18/03/2024 16:23:00 GMT 63 80.4600 XLON 958113393979692
18/03/2024 16:25:40 GMT 43 80.5000 XLON 958113393980291
18/03/2024 16:26:44 GMT 5 80.5000 XLON 958113393980532
18/03/2024 16:27:21 GMT 5 80.5200 XLON 958113393980671
18/03/2024 16:27:30 GMT 12 80.5200 XLON 958113393980711
18/03/2024 16:27:30 GMT 58 80.5200 XLON 958113393980710
18/03/2024 16:27:37 GMT 54 80.5000 XLON 958113393980725
18/03/2024 16:29:00 GMT 5 80.4800 XLON 958113393981083
18/03/2024 16:29:04 GMT 5 80.4800 XLON 958113393981100
18/03/2024 16:29:04 GMT 48 80.4800 XLON 958113393981101
18/03/2024 16:29:30 GMT 5 80.4800 XLON 958113393981190
18/03/2024 16:29:30 GMT 22 80.4800 XLON 958113393981191
18/03/2024 16:29:33 GMT 4 80.4800 XLON 958113393981208
18/03/2024 16:29:33 GMT 15 80.4800 XLON 958113393981209
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
18/03/2024 08:53:13 GMT 42 81.0200 XLON 958113393941106
18/03/2024 08:57:56 GMT 67 81.0600 XLON 958113393941453
18/03/2024 09:04:55 GMT 99 80.9800 XLON 958113393941968
18/03/2024 09:09:00 GMT 8 80.9400 XLON 958113393942346
18/03/2024 09:09:00 GMT 36 80.9400 XLON 958113393942347
18/03/2024 09:10:48 GMT 61 80.9600 XLON 958113393942545
18/03/2024 09:15:39 GMT 18 80.9400 XLON 958113393942893
18/03/2024 09:15:39 GMT 38 80.9400 XLON 958113393942892
18/03/2024 09:16:04 GMT 58 80.9200 XLON 958113393942939
18/03/2024 09:24:55 GMT 113 80.9200 XLON 958113393943629
18/03/2024 09:31:29 GMT 142 80.8800 XLON 958113393944147
18/03/2024 09:40:20 GMT 63 80.9600 XLON 958113393944701
18/03/2024 09:40:20 GMT 74 80.9600 XLON 958113393944703
18/03/2024 09:49:53 GMT 26 81.0000 XLON 958113393945464
18/03/2024 09:49:58 GMT 46 81.0000 XLON 958113393945467
18/03/2024 10:01:05 GMT 10 81.0000 XLON 958113393945952
18/03/2024 10:01:05 GMT 135 81.0000 XLON 958113393945953
18/03/2024 10:17:52 GMT 116 81.0400 XLON 958113393946763
18/03/2024 10:29:38 GMT 144 80.9800 XLON 958113393947447
18/03/2024 10:42:02 GMT 94 81.0200 XLON 958113393948114
18/03/2024 10:55:45 GMT 87 81.0000 XLON 958113393948944
18/03/2024 10:58:00 GMT 48 80.9600 XLON 958113393949069
18/03/2024 11:17:58 GMT 25 81.0400 XLON 958113393950139
18/03/2024 11:21:20 GMT 5 81.0800 XLON 958113393950295
18/03/2024 11:21:20 GMT 61 81.0800 XLON 958113393950294
18/03/2024 11:21:20 GMT 64 81.0800 XLON 958113393950288
18/03/2024 11:21:29 GMT 79 81.0600 XLON 958113393950301
18/03/2024 11:33:25 GMT 14 81.1000 XLON 958113393951139
18/03/2024 11:33:25 GMT 14 81.1000 XLON 958113393951140
18/03/2024 11:33:25 GMT 98 81.1000 XLON 958113393951141
18/03/2024 11:39:33 GMT 58 81.0800 XLON 958113393951584
18/03/2024 11:39:33 GMT 62 81.0800 XLON 958113393951580
18/03/2024 11:47:23 GMT 76 80.9800 XLON 958113393951943
18/03/2024 11:50:48 GMT 20 80.9400 XLON 958113393952291
18/03/2024 11:50:48 GMT 37 80.9400 XLON 958113393952290
18/03/2024 11:54:40 GMT 6 80.8000 XLON 958113393952528
18/03/2024 11:54:40 GMT 38 80.8000 XLON 958113393952527
18/03/2024 11:57:43 GMT 88 80.7400 XLON 958113393952692
18/03/2024 12:04:04 GMT 84 80.7000 XLON 958113393953113
18/03/2024 12:06:55 GMT 48 80.6200 XLON 958113393953272
18/03/2024 12:13:53 GMT 8 80.6600 XLON 958113393953607
18/03/2024 12:13:53 GMT 29 80.6600 XLON 958113393953609
18/03/2024 12:13:53 GMT 42 80.6600 XLON 958113393953608
18/03/2024 12:20:34 GMT 46 80.6200 XLON 958113393954140
18/03/2024 12:26:18 GMT 22 80.6200 XLON 958113393954356
18/03/2024 12:26:18 GMT 53 80.6200 XLON 958113393954357
18/03/2024 12:32:27 GMT 67 80.5400 XLON 958113393954703
18/03/2024 12:39:32 GMT 114 80.5200 XLON 958113393954950
18/03/2024 12:49:36 GMT 43 80.7800 XLON 958113393955434
18/03/2024 12:49:36 GMT 63 80.7800 XLON 958113393955431
18/03/2024 12:53:21 GMT 18 80.7400 XLON 958113393955667
18/03/2024 12:53:21 GMT 89 80.7600 XLON 958113393955662
18/03/2024 12:58:36 GMT 68 80.7000 XLON 958113393955886
18/03/2024 13:06:50 GMT 23 80.6600 XLON 958113393956457
18/03/2024 13:06:50 GMT 27 80.6600 XLON 958113393956458
18/03/2024 13:19:12 GMT 84 80.8800 XLON 958113393957518
18/03/2024 13:19:12 GMT 119 80.8800 XLON 958113393957517
18/03/2024 13:22:19 GMT 72 80.8200 XLON 958113393957993
18/03/2024 13:28:53 GMT 58 80.8400 XLON 958113393958487
18/03/2024 13:32:28 GMT 74 81.0400 XLON 958113393959832
18/03/2024 13:32:28 GMT 85 81.0400 XLON 958113393959833
18/03/2024 13:36:03 GMT 57 81.0000 XLON 958113393960721
18/03/2024 13:38:59 GMT 48 81.0400 XLON 958113393961007
18/03/2024 13:40:59 GMT 19 80.9800 XLON 958113393961233
18/03/2024 13:40:59 GMT 43 80.9800 XLON 958113393961234
18/03/2024 13:40:59 GMT 48 81.0000 XLON 958113393961229
18/03/2024 13:44:32 GMT 12 80.9400 XLON 958113393961569
18/03/2024 13:44:32 GMT 26 80.9400 XLON 958113393961567
18/03/2024 13:44:32 GMT 39 80.9400 XLON 958113393961568
18/03/2024 13:44:32 GMT 102 80.9400 XLON 958113393961566
18/03/2024 13:45:02 GMT 97 80.9200 XLON 958113393961853
18/03/2024 13:47:35 GMT 89 80.8800 XLON 958113393962480
18/03/2024 13:48:24 GMT 88 80.9000 XLON 958113393962596
18/03/2024 13:56:57 GMT 132 80.9200 XLON 958113393963502
18/03/2024 13:57:49 GMT 1 80.8600 XLON 958113393963570
18/03/2024 13:57:49 GMT 42 80.8600 XLON 958113393963569
18/03/2024 14:13:29 GMT 124 80.7800 XLON 958113393965422
18/03/2024 14:17:50 GMT 8 80.8200 XLON 958113393965868
18/03/2024 14:17:50 GMT 71 80.8200 XLON 958113393965869
18/03/2024 14:23:41 GMT 50 80.7800 XLON 958113393966410
18/03/2024 14:24:26 GMT 93 80.8000 XLON 958113393966516
18/03/2024 14:26:43 GMT 74 80.8800 XLON 958113393966768
18/03/2024 14:30:38 GMT 118 80.8600 XLON 958113393967361
18/03/2024 14:35:14 GMT 121 80.8200 XLON 958113393968091
18/03/2024 14:37:15 GMT 54 80.8200 XLON 958113393968379
18/03/2024 14:41:01 GMT 179 80.8000 XLON 958113393968835
18/03/2024 14:43:50 GMT 133 80.7400 XLON 958113393969105
18/03/2024 14:47:06 GMT 5 80.7400 XLON 958113393969636
18/03/2024 14:47:06 GMT 37 80.7400 XLON 958113393969635
18/03/2024 14:48:00 GMT 120 80.7400 XLON 958113393969734
18/03/2024 14:50:20 GMT 66 80.7400 XLON 958113393969922
18/03/2024 14:52:48 GMT 77 80.7200 XLON 958113393970157
18/03/2024 14:54:00 GMT 27 80.7600 XLON 958113393970295
18/03/2024 14:54:00 GMT 41 80.7600 XLON 958113393970296
18/03/2024 14:56:47 GMT 7 80.7600 XLON 958113393970884
18/03/2024 14:56:47 GMT 26 80.7600 XLON 958113393970883
18/03/2024 14:57:02 GMT 13 80.7800 XLON 958113393970920
18/03/2024 14:57:02 GMT 50 80.7800 XLON 958113393970919
18/03/2024 14:57:02 GMT 201 80.7800 XLON 958113393970916
18/03/2024 15:00:13 GMT 41 80.7800 XLON 958113393971442
18/03/2024 15:00:13 GMT 110 80.7800 XLON 958113393971443
18/03/2024 15:01:24 GMT 89 80.7400 XLON 958113393971579
18/03/2024 15:04:34 GMT 86 80.7400 XLON 958113393971925
18/03/2024 15:05:34 GMT 90 80.7400 XLON 958113393972045
18/03/2024 15:08:48 GMT 58 80.8000 XLON 958113393972330
18/03/2024 15:08:48 GMT 73 80.8000 XLON 958113393972329
18/03/2024 15:10:32 GMT 70 80.7600 XLON 958113393972466
18/03/2024 15:12:15 GMT 78 80.7000 XLON 958113393972606
18/03/2024 15:14:34 GMT 14 80.6400 XLON 958113393972810
18/03/2024 15:14:34 GMT 37 80.6400 XLON 958113393972809
18/03/2024 15:14:37 GMT 77 80.6400 XLON 958113393972816
18/03/2024 15:16:26 GMT 2 80.6200 XLON 958113393972991
18/03/2024 15:16:26 GMT 52 80.6200 XLON 958113393972990
18/03/2024 15:16:56 GMT 63 80.6000 XLON 958113393973032
18/03/2024 15:20:28 GMT 48 80.5800 XLON 958113393973259
18/03/2024 15:20:28 GMT 49 80.5800 XLON 958113393973254
18/03/2024 15:20:28 GMT 56 80.5800 XLON 958113393973258
18/03/2024 15:22:01 GMT 30 80.5800 XLON 958113393973406
18/03/2024 15:22:01 GMT 70 80.5800 XLON 958113393973405
18/03/2024 15:26:07 GMT 21 80.5400 XLON 958113393973752
18/03/2024 15:26:07 GMT 37 80.5400 XLON 958113393973753
18/03/2024 15:27:13 GMT 21 80.5600 XLON 958113393973830
18/03/2024 15:27:13 GMT 35 80.5600 XLON 958113393973831
18/03/2024 15:27:45 GMT 83 80.5400 XLON 958113393973873
18/03/2024 15:29:06 GMT 46 80.5400 XLON 958113393973962
18/03/2024 15:30:55 GMT 71 80.5000 XLON 958113393974141
18/03/2024 15:34:10 GMT 45 80.5000 XLON 958113393974401
18/03/2024 15:34:10 GMT 142 80.5000 XLON 958113393974396
18/03/2024 15:37:10 GMT 23 80.4600 XLON 958113393974744
18/03/2024 15:37:10 GMT 41 80.4600 XLON 958113393974743
18/03/2024 15:39:35 GMT 120 80.5400 XLON 958113393975006
18/03/2024 15:42:21 GMT 84 80.5000 XLON 958113393975224
18/03/2024 15:46:52 GMT 5 80.5000 XLON 958113393975732
18/03/2024 15:46:52 GMT 13 80.5000 XLON 958113393975731
18/03/2024 15:46:52 GMT 15 80.5000 XLON 958113393975734
18/03/2024 15:46:52 GMT 41 80.5000 XLON 958113393975733
18/03/2024 15:48:19 GMT 128 80.5000 XLON 958113393975838
18/03/2024 15:51:36 GMT 121 80.5600 XLON 958113393976117
18/03/2024 15:53:02 GMT 50 80.5600 XLON 958113393976264
18/03/2024 15:57:03 GMT 7 80.5800 XLON 958113393976484
18/03/2024 15:57:03 GMT 128 80.5800 XLON 958113393976483
18/03/2024 16:00:40 GMT 47 80.5000 XLON 958113393976768
18/03/2024 16:00:40 GMT 51 80.5000 XLON 958113393976767
18/03/2024 16:02:44 GMT 72 80.4400 XLON 958113393976887
18/03/2024 16:03:37 GMT 46 80.4400 XLON 958113393977003
18/03/2024 16:06:18 GMT 26 80.4600 XLON 958113393977263
18/03/2024 16:06:18 GMT 81 80.4600 XLON 958113393977262
18/03/2024 16:07:35 GMT 4 80.4600 XLON 958113393977397
18/03/2024 16:07:35 GMT 40 80.4600 XLON 958113393977396
18/03/2024 16:08:28 GMT 48 80.4400 XLON 958113393977531
18/03/2024 16:09:44 GMT 48 80.4400 XLON 958113393977585
18/03/2024 16:11:26 GMT 52 80.4000 XLON 958113393977780
18/03/2024 16:14:32 GMT 184 80.4600 XLON 958113393978298
18/03/2024 16:17:01 GMT 62 80.4400 XLON 958113393978670
18/03/2024 16:18:18 GMT 81 80.4600 XLON 958113393978844
18/03/2024 16:19:30 GMT 29 80.5000 XLON 958113393979004
18/03/2024 16:19:30 GMT 45 80.5000 XLON 958113393979003
18/03/2024 16:20:42 GMT 75 80.4600 XLON 958113393979207
18/03/2024 16:23:00 GMT 51 80.4600 XLON 958113393979695
18/03/2024 16:23:00 GMT 63 80.4600 XLON 958113393979692
18/03/2024 16:25:40 GMT 43 80.5000 XLON 958113393980291
18/03/2024 16:26:44 GMT 5 80.5000 XLON 958113393980532
18/03/2024 16:27:21 GMT 5 80.5200 XLON 958113393980671
18/03/2024 16:27:30 GMT 12 80.5200 XLON 958113393980711
18/03/2024 16:27:30 GMT 58 80.5200 XLON 958113393980710
18/03/2024 16:27:37 GMT 54 80.5000 XLON 958113393980725
18/03/2024 16:29:00 GMT 5 80.4800 XLON 958113393981083
18/03/2024 16:29:04 GMT 5 80.4800 XLON 958113393981100
18/03/2024 16:29:04 GMT 48 80.4800 XLON 958113393981101
18/03/2024 16:29:30 GMT 5 80.4800 XLON 958113393981190
18/03/2024 16:29:30 GMT 22 80.4800 XLON 958113393981191
18/03/2024 16:29:33 GMT 4 80.4800 XLON 958113393981208
18/03/2024 16:29:33 GMT 15 80.4800 XLON 958113393981209
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