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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 : 5011H  InterContinental Hotels Group PLC  20 March 2024

 20 March 2024

 InterContinental Hotels Group PLC (the Company)

 Purchase of own shares

 The Company announces that on 19 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:                               19 March 2024

 Aggregate number of ordinary shares purchased:  9,990

 Lowest price paid per share:                    £ 80.4800

 Highest price paid per share:                   £ 80.8600

 Average price paid per share:                   £ 80.7375

 The Company intends to cancel the purchased shares.

 Following the above transaction, the Company has 164,284,233 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: 9,990 (ISIN: GB00BHJYC057)

 Date of purchases: 19 March 2024

 Investment firm: GSI

 Aggregated information:

 London Stock Exchange  Cboe BXE  Cboe CXE  Turquoise
 Number of ordinary shares purchased                     9,990
 Highest price paid (per ordinary share)                 £ 80.8600
 Lowest price paid (per ordinary share)                  £ 80.4800
 Volume weighted average price paid(per ordinary share)  £ 80.7375

Date of purchase:                               19 March 2024

 Aggregate number of ordinary shares purchased:  9,990

 Lowest price paid per share:                    £ 80.4800

 Highest price paid per share:                   £ 80.8600

 Average price paid per share:                   £ 80.7375

 The Company intends to cancel the purchased shares.

 Following the above transaction, the Company has 164,284,233 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: 9,990 (ISIN: GB00BHJYC057)

 Date of purchases: 19 March 2024

 Investment firm: GSI

 Aggregated information:

London Stock Exchange  Cboe BXE  Cboe CXE  Turquoise
 Number of ordinary shares purchased                     9,990
 Highest price paid (per ordinary share)                 £ 80.8600
 Lowest price paid (per ordinary share)                  £ 80.4800
 Volume weighted average price paid(per ordinary share)  £ 80.7375

 Date of purchase:                               19 March 2024

 Aggregate number of ordinary shares purchased:  9,990

 Lowest price paid per share:                    £ 80.4800

 Highest price paid per share:                   £ 80.8600

 Average price paid per share:                   £ 80.7375

 The Company intends to cancel the purchased shares.

 Following the above transaction, the Company has 164,284,233 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: 9,990 (ISIN: GB00BHJYC057)

 Date of purchases: 19 March 2024

 Investment firm: GSI

 Aggregated information:

 London Stock Exchange  Cboe BXE  Cboe CXE  Turquoise
 Number of ordinary shares purchased                     9,990
 Highest price paid (per ordinary share)                 £ 80.8600
 Lowest price paid (per ordinary share)                  £ 80.4800
 Volume weighted average price paid(per ordinary share)  £ 80.7375

 Detailed information:

 Transaction Date  Time      Time Zone  Volume  Price (GBP)  Trading Venue  Transaction ID
 19/03/2024        09:21:25  GMT        100     80.6800      XLON           958731869234320
 19/03/2024        09:37:38  GMT        5       80.7200      XLON           958731869235459
 19/03/2024        09:37:38  GMT        13      80.7200      XLON           958731869235458
 19/03/2024        09:40:51  GMT        12      80.7400      XLON           958731869235608
 19/03/2024        09:42:28  GMT        19      80.7600      XLON           958731869235658
 19/03/2024        09:42:28  GMT        50      80.7600      XLON           958731869235661
 19/03/2024        09:42:28  GMT        191     80.7600      XLON           958731869235659
 19/03/2024        09:46:25  GMT        12      80.7800      XLON           958731869235940
 19/03/2024        09:46:25  GMT        30      80.7800      XLON           958731869235941
 19/03/2024        09:52:14  GMT        64      80.8600      XLON           958731869236414
 19/03/2024        09:56:01  GMT        55      80.8400      XLON           958731869236665
 19/03/2024        10:06:00  GMT        120     80.8400      XLON           958731869237244
 19/03/2024        10:06:24  GMT        79      80.8400      XLON           958731869237270
 19/03/2024        10:17:10  GMT        58      80.6800      XLON           958731869237883
 19/03/2024        10:20:27  GMT        40      80.7000      XLON           958731869238075
 19/03/2024        10:20:27  GMT        43      80.7000      XLON           958731869238076
 19/03/2024        10:29:36  GMT        70      80.7200      XLON           958731869238745
 19/03/2024        10:33:27  GMT        45      80.7400      XLON           958731869239042
 19/03/2024        10:38:28  GMT        59      80.6800      XLON           958731869239560
 19/03/2024        10:47:40  GMT        93      80.7800      XLON           958731869240051
 19/03/2024        11:01:21  GMT        92      80.5600      XLON           958731869241471
 19/03/2024        11:07:45  GMT        3       80.5400      XLON           958731869241898
 19/03/2024        11:07:45  GMT        55      80.5400      XLON           958731869241897
 19/03/2024        11:14:19  GMT        63      80.5200      XLON           958731869242365
 19/03/2024        11:20:31  GMT        72      80.5200      XLON           958731869242967
 19/03/2024        11:24:06  GMT        44      80.5200      XLON           958731869243198
 19/03/2024        11:26:49  GMT        4       80.5400      XLON           958731869243356
 19/03/2024        11:26:49  GMT        43      80.5400      XLON           958731869243355
 19/03/2024        11:32:41  GMT        46      80.5000      XLON           958731869243666
 19/03/2024        11:37:08  GMT        71      80.4800      XLON           958731869243841
 19/03/2024        11:44:02  GMT        81      80.5200      XLON           958731869244173
 19/03/2024        11:50:32  GMT        46      80.5400      XLON           958731869244524
 19/03/2024        11:52:41  GMT        89      80.6000      XLON           958731869244655
 19/03/2024        11:56:01  GMT        57      80.6400      XLON           958731869244777
 19/03/2024        12:07:03  GMT        116     80.7000      XLON           958731869245331
 19/03/2024        12:11:00  GMT        67      80.6600      XLON           958731869245587
 19/03/2024        12:17:26  GMT        56      80.6200      XLON           958731869246067
 19/03/2024        12:17:26  GMT        59      80.6200      XLON           958731869246066
 19/03/2024        12:33:59  GMT        129     80.6200      XLON           958731869247054
 19/03/2024        12:38:59  GMT        96      80.6600      XLON           958731869247376
 19/03/2024        12:46:00  GMT        57      80.6200      XLON           958731869247749
 19/03/2024        12:50:52  GMT        81      80.6400      XLON           958731869248087
 19/03/2024        12:57:55  GMT        91      80.7200      XLON           958731869248624
 19/03/2024        13:06:05  GMT        7       80.7000      XLON           958731869249746
 19/03/2024        13:06:05  GMT        108     80.7000      XLON           958731869249747
 19/03/2024        13:09:41  GMT        43      80.7200      XLON           958731869250064
 19/03/2024        13:21:49  GMT        140     80.8200      XLON           958731869250695
 19/03/2024        13:24:45  GMT        96      80.8400      XLON           958731869250896
 19/03/2024        13:31:24  GMT        103     80.7800      XLON           958731869251691
 19/03/2024        13:34:02  GMT        47      80.8600      XLON           958731869252019
 19/03/2024        13:34:39  GMT        43      80.8600      XLON           958731869252128
 19/03/2024        13:39:10  GMT        71      80.8600      XLON           958731869252859
 19/03/2024        13:40:19  GMT        56      80.8200      XLON           958731869253001
 19/03/2024        13:43:28  GMT        72      80.8200      XLON           958731869253413
 19/03/2024        13:43:58  GMT        53      80.8200      XLON           958731869253477
 19/03/2024        13:48:19  GMT        45      80.8200      XLON           958731869253999
 19/03/2024        13:48:50  GMT        49      80.8400      XLON           958731869254030
 19/03/2024        13:53:02  GMT        34      80.8000      XLON           958731869254454
 19/03/2024        13:56:13  GMT        83      80.7800      XLON           958731869254741
 19/03/2024        13:58:17  GMT        64      80.8200      XLON           958731869254973
 19/03/2024        14:00:59  GMT        127     80.8600      XLON           958731869255302
 19/03/2024        14:06:56  GMT        8       80.8200      XLON           958731869256049
 19/03/2024        14:06:56  GMT        19      80.8200      XLON           958731869256048
 19/03/2024        14:06:56  GMT        45      80.8200      XLON           958731869256046
 19/03/2024        14:06:56  GMT        45      80.8200      XLON           958731869256047
 19/03/2024        14:10:00  GMT        65      80.8000      XLON           958731869256430
 19/03/2024        14:15:04  GMT        31      80.7800      XLON           958731869257071
 19/03/2024        14:15:50  GMT        78      80.7800      XLON           958731869257150
 19/03/2024        14:19:52  GMT        27      80.7800      XLON           958731869257524
 19/03/2024        14:19:52  GMT        47      80.7800      XLON           958731869257523
 19/03/2024        14:21:59  GMT        50      80.7600      XLON           958731869257687
 19/03/2024        14:26:13  GMT        79      80.7800      XLON           958731869258377
 19/03/2024        14:29:03  GMT        35      80.7600      XLON           958731869258619
 19/03/2024        14:29:03  GMT        60      80.7600      XLON           958731869258620
 19/03/2024        14:30:48  GMT        50      80.7400      XLON           958731869258857
 19/03/2024        14:31:59  GMT        72      80.7600      XLON           958731869259031
 19/03/2024        14:33:26  GMT        42      80.7600      XLON           958731869259170
 19/03/2024        14:34:55  GMT        48      80.7400      XLON           958731869259365
 19/03/2024        14:38:19  GMT        125     80.6800      XLON           958731869259880
 19/03/2024        14:40:02  GMT        52      80.7400      XLON           958731869260141
 19/03/2024        14:40:02  GMT        92      80.7400      XLON           958731869260142
 19/03/2024        14:40:21  GMT        46      80.7600      XLON           958731869260207
 19/03/2024        14:41:32  GMT        47      80.7200      XLON           958731869260306
 19/03/2024        14:44:02  GMT        123     80.7600      XLON           958731869260660
 19/03/2024        14:45:27  GMT        49      80.7600      XLON           958731869260840
 19/03/2024        14:47:24  GMT        43      80.7600      XLON           958731869261063
 19/03/2024        14:47:58  GMT        79      80.7400      XLON           958731869261138
 19/03/2024        14:49:12  GMT        44      80.7400      XLON           958731869261246
 19/03/2024        14:53:02  GMT        176     80.7800      XLON           958731869261790
 19/03/2024        14:54:32  GMT        94      80.7800      XLON           958731869262003
 19/03/2024        14:56:14  GMT        118     80.8000      XLON           958731869262317
 19/03/2024        14:57:28  GMT        82      80.7800      XLON           958731869262456
 19/03/2024        14:59:11  GMT        50      80.7200      XLON           958731869262727
 19/03/2024        14:59:42  GMT        45      80.7600      XLON           958731869263149
 19/03/2024        15:01:02  GMT        42      80.7400      XLON           958731869263480
 19/03/2024        15:01:02  GMT        63      80.7400      XLON           958731869263478
 19/03/2024        15:02:02  GMT        48      80.7200      XLON           958731869263605
 19/03/2024        15:04:35  GMT        71      80.7000      XLON           958731869263978
 19/03/2024        15:06:15  GMT        63      80.7000      XLON           958731869264149
 19/03/2024        15:08:48  GMT        119     80.6600      XLON           958731869264404
 19/03/2024        15:10:55  GMT        90      80.6400      XLON           958731869264618
 19/03/2024        15:11:38  GMT        1       80.6200      XLON           958731869264692
 19/03/2024        15:11:38  GMT        58      80.6200      XLON           958731869264691
 19/03/2024        15:11:38  GMT        84      80.6200      XLON           958731869264690
 19/03/2024        15:14:52  GMT        53      80.6800      XLON           958731869264996
 19/03/2024        15:14:52  GMT        90      80.6800      XLON           958731869264991
 19/03/2024        15:20:02  GMT        18      80.7400      XLON           958731869265451
 19/03/2024        15:21:22  GMT        45      80.7400      XLON           958731869265569
 19/03/2024        15:21:22  GMT        116     80.7400      XLON           958731869265568
 19/03/2024        15:22:42  GMT        95      80.7400      XLON           958731869265664
 19/03/2024        15:24:57  GMT        103     80.7400      XLON           958731869265794
 19/03/2024        15:27:52  GMT        11      80.7600      XLON           958731869266162
 19/03/2024        15:27:57  GMT        12      80.7600      XLON           958731869266166
 19/03/2024        15:28:25  GMT        15      80.7800      XLON           958731869266208
 19/03/2024        15:28:30  GMT        15      80.7800      XLON           958731869266213
 19/03/2024        15:28:41  GMT        15      80.7800      XLON           958731869266232
 19/03/2024        15:28:59  GMT        15      80.7800      XLON           958731869266263
 19/03/2024        15:29:12  GMT        15      80.7800      XLON           958731869266273
 19/03/2024        15:29:12  GMT        27      80.7800      XLON           958731869266274
 19/03/2024        15:29:49  GMT        196     80.7600      XLON           958731869266336
 19/03/2024        15:31:03  GMT        81      80.7800      XLON           958731869266451
 19/03/2024        15:33:30  GMT        69      80.7800      XLON           958731869266697
 19/03/2024        15:35:23  GMT        42      80.8000      XLON           958731869266963
 19/03/2024        15:36:52  GMT        48      80.8000      XLON           958731869267155
 19/03/2024        15:36:52  GMT        50      80.8000      XLON           958731869267157
 19/03/2024        15:42:44  GMT        42      80.7600      XLON           958731869267815
 19/03/2024        15:43:50  GMT        5       80.7600      XLON           958731869267965
 19/03/2024        15:43:50  GMT        37      80.7600      XLON           958731869267966
 19/03/2024        15:44:33  GMT        71      80.7400      XLON           958731869268044
 19/03/2024        15:44:33  GMT        124     80.7400      XLON           958731869268043
 19/03/2024        15:45:48  GMT        48      80.7200      XLON           958731869268152
 19/03/2024        15:49:34  GMT        8       80.7400      XLON           958731869268509
 19/03/2024        15:49:34  GMT        18      80.7400      XLON           958731869268510
 19/03/2024        15:49:34  GMT        19      80.7400      XLON           958731869268512
 19/03/2024        15:49:34  GMT        48      80.7400      XLON           958731869268511
 19/03/2024        15:49:52  GMT        63      80.7400      XLON           958731869268532
 19/03/2024        15:56:21  GMT        5       80.7600      XLON           958731869269155
 19/03/2024        15:56:21  GMT        17      80.7600      XLON           958731869269154
 19/03/2024        15:56:21  GMT        37      80.7600      XLON           958731869269156
 19/03/2024        15:56:29  GMT        14      80.7600      XLON           958731869269158
 19/03/2024        15:56:29  GMT        15      80.7600      XLON           958731869269160
 19/03/2024        15:56:29  GMT        16      80.7600      XLON           958731869269159
 19/03/2024        15:58:52  GMT        42      80.7600      XLON           958731869269369
 19/03/2024        15:59:59  GMT        4       80.7600      XLON           958731869269483
 19/03/2024        15:59:59  GMT        28      80.7600      XLON           958731869269484
 19/03/2024        16:00:36  GMT        20      80.7600      XLON           958731869269574
 19/03/2024        16:00:36  GMT        22      80.7600      XLON           958731869269575
 19/03/2024        16:01:10  GMT        21      80.7400      XLON           958731869269625
 19/03/2024        16:01:10  GMT        40      80.7400      XLON           958731869269624
 19/03/2024        16:01:10  GMT        51      80.7400      XLON           958731869269623
 19/03/2024        16:01:10  GMT        78      80.7400      XLON           958731869269622
 19/03/2024        16:03:43  GMT        138     80.7400      XLON           958731869270025
 19/03/2024        16:09:54  GMT        188     80.7400      XLON           958731869270722
 19/03/2024        16:11:16  GMT        75      80.7800      XLON           958731869270916
 19/03/2024        16:12:08  GMT        79      80.7600      XLON           958731869271069
 19/03/2024        16:12:53  GMT        56      80.7800      XLON           958731869271206
 19/03/2024        16:15:01  GMT        79      80.7800      XLON           958731869271573
 19/03/2024        16:15:14  GMT        48      80.7600      XLON           958731869271609
 19/03/2024        16:17:05  GMT        47      80.7800      XLON           958731869271838
 19/03/2024        16:17:47  GMT        26      80.8000      XLON           958731869271966
 19/03/2024        16:17:47  GMT        40      80.8000      XLON           958731869271967
 19/03/2024        16:20:55  GMT        119     80.8000      XLON           958731869272655
 19/03/2024        16:23:31  GMT        120     80.8000      XLON           958731869273045
 19/03/2024        16:23:55  GMT        62      80.7800      XLON           958731869273116
 19/03/2024        16:26:54  GMT        25      80.8000      XLON           958731869273541
 19/03/2024        16:26:54  GMT        36      80.8000      XLON           958731869273540
 19/03/2024        16:28:31  GMT        14      80.8000      XLON           958731869273852
 19/03/2024        16:28:48  GMT        5       80.8200      XLON           958731869273883
 19/03/2024        16:28:48  GMT        13      80.8200      XLON           958731869273880
 19/03/2024        16:28:48  GMT        48      80.8200      XLON           958731869273882
 19/03/2024        16:28:48  GMT        52      80.8200      XLON           958731869273881
 19/03/2024        16:29:31  GMT        5       80.8200      XLON           958731869274026
 19/03/2024        16:29:31  GMT        24      80.8200      XLON           958731869274027
 19/03/2024        16:29:36  GMT        5       80.8200      XLON           958731869274034
 19/03/2024        16:29:38  GMT        5       80.8200      XLON           958731869274039
 19/03/2024        16:29:40  GMT        5       80.8200      XLON           958731869274052
 19/03/2024        16:29:42  GMT        5       80.8200      XLON           958731869274066
 19/03/2024        16:29:46  GMT        5       80.8200      XLON           958731869274074
 19/03/2024        16:29:49  GMT        5       80.8200      XLON           958731869274077
 19/03/2024        16:29:51  GMT        5       80.8200      XLON           958731869274093
 19/03/2024        16:29:55  GMT        5       80.8200      XLON           958731869274101
 19/03/2024        16:29:58  GMT        2       80.8200      XLON           958731869274129
 19/03/2024        16:29:58  GMT        3       80.8200      XLON           958731869274128

Transaction Date  Time      Time Zone  Volume  Price (GBP)  Trading Venue  Transaction ID
 19/03/2024        09:21:25  GMT        100     80.6800      XLON           958731869234320
 19/03/2024        09:37:38  GMT        5       80.7200      XLON           958731869235459
 19/03/2024        09:37:38  GMT        13      80.7200      XLON           958731869235458
 19/03/2024        09:40:51  GMT        12      80.7400      XLON           958731869235608
 19/03/2024        09:42:28  GMT        19      80.7600      XLON           958731869235658
 19/03/2024        09:42:28  GMT        50      80.7600      XLON           958731869235661
 19/03/2024        09:42:28  GMT        191     80.7600      XLON           958731869235659
 19/03/2024        09:46:25  GMT        12      80.7800      XLON           958731869235940
 19/03/2024        09:46:25  GMT        30      80.7800      XLON           958731869235941
 19/03/2024        09:52:14  GMT        64      80.8600      XLON           958731869236414
 19/03/2024        09:56:01  GMT        55      80.8400      XLON           958731869236665
 19/03/2024        10:06:00  GMT        120     80.8400      XLON           958731869237244
 19/03/2024        10:06:24  GMT        79      80.8400      XLON           958731869237270
 19/03/2024        10:17:10  GMT        58      80.6800      XLON           958731869237883
 19/03/2024        10:20:27  GMT        40      80.7000      XLON           958731869238075
 19/03/2024        10:20:27  GMT        43      80.7000      XLON           958731869238076
 19/03/2024        10:29:36  GMT        70      80.7200      XLON           958731869238745
 19/03/2024        10:33:27  GMT        45      80.7400      XLON           958731869239042
 19/03/2024        10:38:28  GMT        59      80.6800      XLON           958731869239560
 19/03/2024        10:47:40  GMT        93      80.7800      XLON           958731869240051
 19/03/2024        11:01:21  GMT        92      80.5600      XLON           958731869241471
 19/03/2024        11:07:45  GMT        3       80.5400      XLON           958731869241898
 19/03/2024        11:07:45  GMT        55      80.5400      XLON           958731869241897
 19/03/2024        11:14:19  GMT        63      80.5200      XLON           958731869242365
 19/03/2024        11:20:31  GMT        72      80.5200      XLON           958731869242967
 19/03/2024        11:24:06  GMT        44      80.5200      XLON           958731869243198
 19/03/2024        11:26:49  GMT        4       80.5400      XLON           958731869243356
 19/03/2024        11:26:49  GMT        43      80.5400      XLON           958731869243355
 19/03/2024        11:32:41  GMT        46      80.5000      XLON           958731869243666
 19/03/2024        11:37:08  GMT        71      80.4800      XLON           958731869243841
 19/03/2024        11:44:02  GMT        81      80.5200      XLON           958731869244173
 19/03/2024        11:50:32  GMT        46      80.5400      XLON           958731869244524
 19/03/2024        11:52:41  GMT        89      80.6000      XLON           958731869244655
 19/03/2024        11:56:01  GMT        57      80.6400      XLON           958731869244777
 19/03/2024        12:07:03  GMT        116     80.7000      XLON           958731869245331
 19/03/2024        12:11:00  GMT        67      80.6600      XLON           958731869245587
 19/03/2024        12:17:26  GMT        56      80.6200      XLON           958731869246067
 19/03/2024        12:17:26  GMT        59      80.6200      XLON           958731869246066
 19/03/2024        12:33:59  GMT        129     80.6200      XLON           958731869247054
 19/03/2024        12:38:59  GMT        96      80.6600      XLON           958731869247376
 19/03/2024        12:46:00  GMT        57      80.6200      XLON           958731869247749
 19/03/2024        12:50:52  GMT        81      80.6400      XLON           958731869248087
 19/03/2024        12:57:55  GMT        91      80.7200      XLON           958731869248624
 19/03/2024        13:06:05  GMT        7       80.7000      XLON           958731869249746
 19/03/2024        13:06:05  GMT        108     80.7000      XLON           958731869249747
 19/03/2024        13:09:41  GMT        43      80.7200      XLON           958731869250064
 19/03/2024        13:21:49  GMT        140     80.8200      XLON           958731869250695
 19/03/2024        13:24:45  GMT        96      80.8400      XLON           958731869250896
 19/03/2024        13:31:24  GMT        103     80.7800      XLON           958731869251691
 19/03/2024        13:34:02  GMT        47      80.8600      XLON           958731869252019
 19/03/2024        13:34:39  GMT        43      80.8600      XLON           958731869252128
 19/03/2024        13:39:10  GMT        71      80.8600      XLON           958731869252859
 19/03/2024        13:40:19  GMT        56      80.8200      XLON           958731869253001
 19/03/2024        13:43:28  GMT        72      80.8200      XLON           958731869253413
 19/03/2024        13:43:58  GMT        53      80.8200      XLON           958731869253477
 19/03/2024        13:48:19  GMT        45      80.8200      XLON           958731869253999
 19/03/2024        13:48:50  GMT        49      80.8400      XLON           958731869254030
 19/03/2024        13:53:02  GMT        34      80.8000      XLON           958731869254454
 19/03/2024        13:56:13  GMT        83      80.7800      XLON           958731869254741
 19/03/2024        13:58:17  GMT        64      80.8200      XLON           958731869254973
 19/03/2024        14:00:59  GMT        127     80.8600      XLON           958731869255302
 19/03/2024        14:06:56  GMT        8       80.8200      XLON           958731869256049
 19/03/2024        14:06:56  GMT        19      80.8200      XLON           958731869256048
 19/03/2024        14:06:56  GMT        45      80.8200      XLON           958731869256046
 19/03/2024        14:06:56  GMT        45      80.8200      XLON           958731869256047
 19/03/2024        14:10:00  GMT        65      80.8000      XLON           958731869256430
 19/03/2024        14:15:04  GMT        31      80.7800      XLON           958731869257071
 19/03/2024        14:15:50  GMT        78      80.7800      XLON           958731869257150
 19/03/2024        14:19:52  GMT        27      80.7800      XLON           958731869257524
 19/03/2024        14:19:52  GMT        47      80.7800      XLON           958731869257523
 19/03/2024        14:21:59  GMT        50      80.7600      XLON           958731869257687
 19/03/2024        14:26:13  GMT        79      80.7800      XLON           958731869258377
 19/03/2024        14:29:03  GMT        35      80.7600      XLON           958731869258619
 19/03/2024        14:29:03  GMT        60      80.7600      XLON           958731869258620
 19/03/2024        14:30:48  GMT        50      80.7400      XLON           958731869258857
 19/03/2024        14:31:59  GMT        72      80.7600      XLON           958731869259031
 19/03/2024        14:33:26  GMT        42      80.7600      XLON           958731869259170
 19/03/2024        14:34:55  GMT        48      80.7400      XLON           958731869259365
 19/03/2024        14:38:19  GMT        125     80.6800      XLON           958731869259880
 19/03/2024        14:40:02  GMT        52      80.7400      XLON           958731869260141
 19/03/2024        14:40:02  GMT        92      80.7400      XLON           958731869260142
 19/03/2024        14:40:21  GMT        46      80.7600      XLON           958731869260207
 19/03/2024        14:41:32  GMT        47      80.7200      XLON           958731869260306
 19/03/2024        14:44:02  GMT        123     80.7600      XLON           958731869260660
 19/03/2024        14:45:27  GMT        49      80.7600      XLON           958731869260840
 19/03/2024        14:47:24  GMT        43      80.7600      XLON           958731869261063
 19/03/2024        14:47:58  GMT        79      80.7400      XLON           958731869261138
 19/03/2024        14:49:12  GMT        44      80.7400      XLON           958731869261246
 19/03/2024        14:53:02  GMT        176     80.7800      XLON           958731869261790
 19/03/2024        14:54:32  GMT        94      80.7800      XLON           958731869262003
 19/03/2024        14:56:14  GMT        118     80.8000      XLON           958731869262317
 19/03/2024        14:57:28  GMT        82      80.7800      XLON           958731869262456
 19/03/2024        14:59:11  GMT        50      80.7200      XLON           958731869262727
 19/03/2024        14:59:42  GMT        45      80.7600      XLON           958731869263149
 19/03/2024        15:01:02  GMT        42      80.7400      XLON           958731869263480
 19/03/2024        15:01:02  GMT        63      80.7400      XLON           958731869263478
 19/03/2024        15:02:02  GMT        48      80.7200      XLON           958731869263605
 19/03/2024        15:04:35  GMT        71      80.7000      XLON           958731869263978
 19/03/2024        15:06:15  GMT        63      80.7000      XLON           958731869264149
 19/03/2024        15:08:48  GMT        119     80.6600      XLON           958731869264404
 19/03/2024        15:10:55  GMT        90      80.6400      XLON           958731869264618
 19/03/2024        15:11:38  GMT        1       80.6200      XLON           958731869264692
 19/03/2024        15:11:38  GMT        58      80.6200      XLON           958731869264691
 19/03/2024        15:11:38  GMT        84      80.6200      XLON           958731869264690
 19/03/2024        15:14:52  GMT        53      80.6800      XLON           958731869264996
 19/03/2024        15:14:52  GMT        90      80.6800      XLON           958731869264991
 19/03/2024        15:20:02  GMT        18      80.7400      XLON           958731869265451
 19/03/2024        15:21:22  GMT        45      80.7400      XLON           958731869265569
 19/03/2024        15:21:22  GMT        116     80.7400      XLON           958731869265568
 19/03/2024        15:22:42  GMT        95      80.7400      XLON           958731869265664
 19/03/2024        15:24:57  GMT        103     80.7400      XLON           958731869265794
 19/03/2024        15:27:52  GMT        11      80.7600      XLON           958731869266162
 19/03/2024        15:27:57  GMT        12      80.7600      XLON           958731869266166
 19/03/2024        15:28:25  GMT        15      80.7800      XLON           958731869266208
 19/03/2024        15:28:30  GMT        15      80.7800      XLON           958731869266213
 19/03/2024        15:28:41  GMT        15      80.7800      XLON           958731869266232
 19/03/2024        15:28:59  GMT        15      80.7800      XLON           958731869266263
 19/03/2024        15:29:12  GMT        15      80.7800      XLON           958731869266273
 19/03/2024        15:29:12  GMT        27      80.7800      XLON           958731869266274
 19/03/2024        15:29:49  GMT        196     80.7600      XLON           958731869266336
 19/03/2024        15:31:03  GMT        81      80.7800      XLON           958731869266451
 19/03/2024        15:33:30  GMT        69      80.7800      XLON           958731869266697
 19/03/2024        15:35:23  GMT        42      80.8000      XLON           958731869266963
 19/03/2024        15:36:52  GMT        48      80.8000      XLON           958731869267155
 19/03/2024        15:36:52  GMT        50      80.8000      XLON           958731869267157
 19/03/2024        15:42:44  GMT        42      80.7600      XLON           958731869267815
 19/03/2024        15:43:50  GMT        5       80.7600      XLON           958731869267965
 19/03/2024        15:43:50  GMT        37      80.7600      XLON           958731869267966
 19/03/2024        15:44:33  GMT        71      80.7400      XLON           958731869268044
 19/03/2024        15:44:33  GMT        124     80.7400      XLON           958731869268043
 19/03/2024        15:45:48  GMT        48      80.7200      XLON           958731869268152
 19/03/2024        15:49:34  GMT        8       80.7400      XLON           958731869268509
 19/03/2024        15:49:34  GMT        18      80.7400      XLON           958731869268510
 19/03/2024        15:49:34  GMT        19      80.7400      XLON           958731869268512
 19/03/2024        15:49:34  GMT        48      80.7400      XLON           958731869268511
 19/03/2024        15:49:52  GMT        63      80.7400      XLON           958731869268532
 19/03/2024        15:56:21  GMT        5       80.7600      XLON           958731869269155
 19/03/2024        15:56:21  GMT        17      80.7600      XLON           958731869269154
 19/03/2024        15:56:21  GMT        37      80.7600      XLON           958731869269156
 19/03/2024        15:56:29  GMT        14      80.7600      XLON           958731869269158
 19/03/2024        15:56:29  GMT        15      80.7600      XLON           958731869269160
 19/03/2024        15:56:29  GMT        16      80.7600      XLON           958731869269159
 19/03/2024        15:58:52  GMT        42      80.7600      XLON           958731869269369
 19/03/2024        15:59:59  GMT        4       80.7600      XLON           958731869269483
 19/03/2024        15:59:59  GMT        28      80.7600      XLON           958731869269484
 19/03/2024        16:00:36  GMT        20      80.7600      XLON           958731869269574
 19/03/2024        16:00:36  GMT        22      80.7600      XLON           958731869269575
 19/03/2024        16:01:10  GMT        21      80.7400      XLON           958731869269625
 19/03/2024        16:01:10  GMT        40      80.7400      XLON           958731869269624
 19/03/2024        16:01:10  GMT        51      80.7400      XLON           958731869269623
 19/03/2024        16:01:10  GMT        78      80.7400      XLON           958731869269622
 19/03/2024        16:03:43  GMT        138     80.7400      XLON           958731869270025
 19/03/2024        16:09:54  GMT        188     80.7400      XLON           958731869270722
 19/03/2024        16:11:16  GMT        75      80.7800      XLON           958731869270916
 19/03/2024        16:12:08  GMT        79      80.7600      XLON           958731869271069
 19/03/2024        16:12:53  GMT        56      80.7800      XLON           958731869271206
 19/03/2024        16:15:01  GMT        79      80.7800      XLON           958731869271573
 19/03/2024        16:15:14  GMT        48      80.7600      XLON           958731869271609
 19/03/2024        16:17:05  GMT        47      80.7800      XLON           958731869271838
 19/03/2024        16:17:47  GMT        26      80.8000      XLON           958731869271966
 19/03/2024        16:17:47  GMT        40      80.8000      XLON           958731869271967
 19/03/2024        16:20:55  GMT        119     80.8000      XLON           958731869272655
 19/03/2024        16:23:31  GMT        120     80.8000      XLON           958731869273045
 19/03/2024        16:23:55  GMT        62      80.7800      XLON           958731869273116
 19/03/2024        16:26:54  GMT        25      80.8000      XLON           958731869273541
 19/03/2024        16:26:54  GMT        36      80.8000      XLON           958731869273540
 19/03/2024        16:28:31  GMT        14      80.8000      XLON           958731869273852
 19/03/2024        16:28:48  GMT        5       80.8200      XLON           958731869273883
 19/03/2024        16:28:48  GMT        13      80.8200      XLON           958731869273880
 19/03/2024        16:28:48  GMT        48      80.8200      XLON           958731869273882
 19/03/2024        16:28:48  GMT        52      80.8200      XLON           958731869273881
 19/03/2024        16:29:31  GMT        5       80.8200      XLON           958731869274026
 19/03/2024        16:29:31  GMT        24      80.8200      XLON           958731869274027
 19/03/2024        16:29:36  GMT        5       80.8200      XLON           958731869274034
 19/03/2024        16:29:38  GMT        5       80.8200      XLON           958731869274039
 19/03/2024        16:29:40  GMT        5       80.8200      XLON           958731869274052
 19/03/2024        16:29:42  GMT        5       80.8200      XLON           958731869274066
 19/03/2024        16:29:46  GMT        5       80.8200      XLON           958731869274074
 19/03/2024        16:29:49  GMT        5       80.8200      XLON           958731869274077
 19/03/2024        16:29:51  GMT        5       80.8200      XLON           958731869274093
 19/03/2024        16:29:55  GMT        5       80.8200      XLON           958731869274101
 19/03/2024        16:29:58  GMT        2       80.8200      XLON           958731869274129
 19/03/2024        16:29:58  GMT        3       80.8200      XLON           958731869274128

 Transaction Date  Time      Time Zone  Volume  Price (GBP)  Trading Venue  Transaction ID
 19/03/2024        09:21:25  GMT        100     80.6800      XLON           958731869234320
 19/03/2024        09:37:38  GMT        5       80.7200      XLON           958731869235459
 19/03/2024        09:37:38  GMT        13      80.7200      XLON           958731869235458
 19/03/2024        09:40:51  GMT        12      80.7400      XLON           958731869235608
 19/03/2024        09:42:28  GMT        19      80.7600      XLON           958731869235658
 19/03/2024        09:42:28  GMT        50      80.7600      XLON           958731869235661
 19/03/2024        09:42:28  GMT        191     80.7600      XLON           958731869235659
 19/03/2024        09:46:25  GMT        12      80.7800      XLON           958731869235940
 19/03/2024        09:46:25  GMT        30      80.7800      XLON           958731869235941
 19/03/2024        09:52:14  GMT        64      80.8600      XLON           958731869236414
 19/03/2024        09:56:01  GMT        55      80.8400      XLON           958731869236665
 19/03/2024        10:06:00  GMT        120     80.8400      XLON           958731869237244
 19/03/2024        10:06:24  GMT        79      80.8400      XLON           958731869237270
 19/03/2024        10:17:10  GMT        58      80.6800      XLON           958731869237883
 19/03/2024        10:20:27  GMT        40      80.7000      XLON           958731869238075
 19/03/2024        10:20:27  GMT        43      80.7000      XLON           958731869238076
 19/03/2024        10:29:36  GMT        70      80.7200      XLON           958731869238745
 19/03/2024        10:33:27  GMT        45      80.7400      XLON           958731869239042
 19/03/2024        10:38:28  GMT        59      80.6800      XLON           958731869239560
 19/03/2024        10:47:40  GMT        93      80.7800      XLON           958731869240051
 19/03/2024        11:01:21  GMT        92      80.5600      XLON           958731869241471
 19/03/2024        11:07:45  GMT        3       80.5400      XLON           958731869241898
 19/03/2024        11:07:45  GMT        55      80.5400      XLON           958731869241897
 19/03/2024        11:14:19  GMT        63      80.5200      XLON           958731869242365
 19/03/2024        11:20:31  GMT        72      80.5200      XLON           958731869242967
 19/03/2024        11:24:06  GMT        44      80.5200      XLON           958731869243198
 19/03/2024        11:26:49  GMT        4       80.5400      XLON           958731869243356
 19/03/2024        11:26:49  GMT        43      80.5400      XLON           958731869243355
 19/03/2024        11:32:41  GMT        46      80.5000      XLON           958731869243666
 19/03/2024        11:37:08  GMT        71      80.4800      XLON           958731869243841
 19/03/2024        11:44:02  GMT        81      80.5200      XLON           958731869244173
 19/03/2024        11:50:32  GMT        46      80.5400      XLON           958731869244524
 19/03/2024        11:52:41  GMT        89      80.6000      XLON           958731869244655
 19/03/2024        11:56:01  GMT        57      80.6400      XLON           958731869244777
 19/03/2024        12:07:03  GMT        116     80.7000      XLON           958731869245331
 19/03/2024        12:11:00  GMT        67      80.6600      XLON           958731869245587
 19/03/2024        12:17:26  GMT        56      80.6200      XLON           958731869246067
 19/03/2024        12:17:26  GMT        59      80.6200      XLON           958731869246066
 19/03/2024        12:33:59  GMT        129     80.6200      XLON           958731869247054
 19/03/2024        12:38:59  GMT        96      80.6600      XLON           958731869247376
 19/03/2024        12:46:00  GMT        57      80.6200      XLON           958731869247749
 19/03/2024        12:50:52  GMT        81      80.6400      XLON           958731869248087
 19/03/2024        12:57:55  GMT        91      80.7200      XLON           958731869248624
 19/03/2024        13:06:05  GMT        7       80.7000      XLON           958731869249746
 19/03/2024        13:06:05  GMT        108     80.7000      XLON           958731869249747
 19/03/2024        13:09:41  GMT        43      80.7200      XLON           958731869250064
 19/03/2024        13:21:49  GMT        140     80.8200      XLON           958731869250695
 19/03/2024        13:24:45  GMT        96      80.8400      XLON           958731869250896
 19/03/2024        13:31:24  GMT        103     80.7800      XLON           958731869251691
 19/03/2024        13:34:02  GMT        47      80.8600      XLON           958731869252019
 19/03/2024        13:34:39  GMT        43      80.8600      XLON           958731869252128
 19/03/2024        13:39:10  GMT        71      80.8600      XLON           958731869252859
 19/03/2024        13:40:19  GMT        56      80.8200      XLON           958731869253001
 19/03/2024        13:43:28  GMT        72      80.8200      XLON           958731869253413
 19/03/2024        13:43:58  GMT        53      80.8200      XLON           958731869253477
 19/03/2024        13:48:19  GMT        45      80.8200      XLON           958731869253999
 19/03/2024        13:48:50  GMT        49      80.8400      XLON           958731869254030
 19/03/2024        13:53:02  GMT        34      80.8000      XLON           958731869254454
 19/03/2024        13:56:13  GMT        83      80.7800      XLON           958731869254741
 19/03/2024        13:58:17  GMT        64      80.8200      XLON           958731869254973
 19/03/2024        14:00:59  GMT        127     80.8600      XLON           958731869255302
 19/03/2024        14:06:56  GMT        8       80.8200      XLON           958731869256049
 19/03/2024        14:06:56  GMT        19      80.8200      XLON           958731869256048
 19/03/2024        14:06:56  GMT        45      80.8200      XLON           958731869256046
 19/03/2024        14:06:56  GMT        45      80.8200      XLON           958731869256047
 19/03/2024        14:10:00  GMT        65      80.8000      XLON           958731869256430
 19/03/2024        14:15:04  GMT        31      80.7800      XLON           958731869257071
 19/03/2024        14:15:50  GMT        78      80.7800      XLON           958731869257150
 19/03/2024        14:19:52  GMT        27      80.7800      XLON           958731869257524
 19/03/2024        14:19:52  GMT        47      80.7800      XLON           958731869257523
 19/03/2024        14:21:59  GMT        50      80.7600      XLON           958731869257687
 19/03/2024        14:26:13  GMT        79      80.7800      XLON           958731869258377
 19/03/2024        14:29:03  GMT        35      80.7600      XLON           958731869258619
 19/03/2024        14:29:03  GMT        60      80.7600      XLON           958731869258620
 19/03/2024        14:30:48  GMT        50      80.7400      XLON           958731869258857
 19/03/2024        14:31:59  GMT        72      80.7600      XLON           958731869259031
 19/03/2024        14:33:26  GMT        42      80.7600      XLON           958731869259170
 19/03/2024        14:34:55  GMT        48      80.7400      XLON           958731869259365
 19/03/2024        14:38:19  GMT        125     80.6800      XLON           958731869259880
 19/03/2024        14:40:02  GMT        52      80.7400      XLON           958731869260141
 19/03/2024        14:40:02  GMT        92      80.7400      XLON           958731869260142
 19/03/2024        14:40:21  GMT        46      80.7600      XLON           958731869260207
 19/03/2024        14:41:32  GMT        47      80.7200      XLON           958731869260306
 19/03/2024        14:44:02  GMT        123     80.7600      XLON           958731869260660
 19/03/2024        14:45:27  GMT        49      80.7600      XLON           958731869260840
 19/03/2024        14:47:24  GMT        43      80.7600      XLON           958731869261063
 19/03/2024        14:47:58  GMT        79      80.7400      XLON           958731869261138
 19/03/2024        14:49:12  GMT        44      80.7400      XLON           958731869261246
 19/03/2024        14:53:02  GMT        176     80.7800      XLON           958731869261790
 19/03/2024        14:54:32  GMT        94      80.7800      XLON           958731869262003
 19/03/2024        14:56:14  GMT        118     80.8000      XLON           958731869262317
 19/03/2024        14:57:28  GMT        82      80.7800      XLON           958731869262456
 19/03/2024        14:59:11  GMT        50      80.7200      XLON           958731869262727
 19/03/2024        14:59:42  GMT        45      80.7600      XLON           958731869263149
 19/03/2024        15:01:02  GMT        42      80.7400      XLON           958731869263480
 19/03/2024        15:01:02  GMT        63      80.7400      XLON           958731869263478
 19/03/2024        15:02:02  GMT        48      80.7200      XLON           958731869263605
 19/03/2024        15:04:35  GMT        71      80.7000      XLON           958731869263978
 19/03/2024        15:06:15  GMT        63      80.7000      XLON           958731869264149
 19/03/2024        15:08:48  GMT        119     80.6600      XLON           958731869264404
 19/03/2024        15:10:55  GMT        90      80.6400      XLON           958731869264618
 19/03/2024        15:11:38  GMT        1       80.6200      XLON           958731869264692
 19/03/2024        15:11:38  GMT        58      80.6200      XLON           958731869264691
 19/03/2024        15:11:38  GMT        84      80.6200      XLON           958731869264690
 19/03/2024        15:14:52  GMT        53      80.6800      XLON           958731869264996
 19/03/2024        15:14:52  GMT        90      80.6800      XLON           958731869264991
 19/03/2024        15:20:02  GMT        18      80.7400      XLON           958731869265451
 19/03/2024        15:21:22  GMT        45      80.7400      XLON           958731869265569
 19/03/2024        15:21:22  GMT        116     80.7400      XLON           958731869265568
 19/03/2024        15:22:42  GMT        95      80.7400      XLON           958731869265664
 19/03/2024        15:24:57  GMT        103     80.7400      XLON           958731869265794
 19/03/2024        15:27:52  GMT        11      80.7600      XLON           958731869266162
 19/03/2024        15:27:57  GMT        12      80.7600      XLON           958731869266166
 19/03/2024        15:28:25  GMT        15      80.7800      XLON           958731869266208
 19/03/2024        15:28:30  GMT        15      80.7800      XLON           958731869266213
 19/03/2024        15:28:41  GMT        15      80.7800      XLON           958731869266232
 19/03/2024        15:28:59  GMT        15      80.7800      XLON           958731869266263
 19/03/2024        15:29:12  GMT        15      80.7800      XLON           958731869266273
 19/03/2024        15:29:12  GMT        27      80.7800      XLON           958731869266274
 19/03/2024        15:29:49  GMT        196     80.7600      XLON           958731869266336
 19/03/2024        15:31:03  GMT        81      80.7800      XLON           958731869266451
 19/03/2024        15:33:30  GMT        69      80.7800      XLON           958731869266697
 19/03/2024        15:35:23  GMT        42      80.8000      XLON           958731869266963
 19/03/2024        15:36:52  GMT        48      80.8000      XLON           958731869267155
 19/03/2024        15:36:52  GMT        50      80.8000      XLON           958731869267157
 19/03/2024        15:42:44  GMT        42      80.7600      XLON           958731869267815
 19/03/2024        15:43:50  GMT        5       80.7600      XLON           958731869267965
 19/03/2024        15:43:50  GMT        37      80.7600      XLON           958731869267966
 19/03/2024        15:44:33  GMT        71      80.7400      XLON           958731869268044
 19/03/2024        15:44:33  GMT        124     80.7400      XLON           958731869268043
 19/03/2024        15:45:48  GMT        48      80.7200      XLON           958731869268152
 19/03/2024        15:49:34  GMT        8       80.7400      XLON           958731869268509
 19/03/2024        15:49:34  GMT        18      80.7400      XLON           958731869268510
 19/03/2024        15:49:34  GMT        19      80.7400      XLON           958731869268512
 19/03/2024        15:49:34  GMT        48      80.7400      XLON           958731869268511
 19/03/2024        15:49:52  GMT        63      80.7400      XLON           958731869268532
 19/03/2024        15:56:21  GMT        5       80.7600      XLON           958731869269155
 19/03/2024        15:56:21  GMT        17      80.7600      XLON           958731869269154
 19/03/2024        15:56:21  GMT        37      80.7600      XLON           958731869269156
 19/03/2024        15:56:29  GMT        14      80.7600      XLON           958731869269158
 19/03/2024        15:56:29  GMT        15      80.7600      XLON           958731869269160
 19/03/2024        15:56:29  GMT        16      80.7600      XLON           958731869269159
 19/03/2024        15:58:52  GMT        42      80.7600      XLON           958731869269369
 19/03/2024        15:59:59  GMT        4       80.7600      XLON           958731869269483
 19/03/2024        15:59:59  GMT        28      80.7600      XLON           958731869269484
 19/03/2024        16:00:36  GMT        20      80.7600      XLON           958731869269574
 19/03/2024        16:00:36  GMT        22      80.7600      XLON           958731869269575
 19/03/2024        16:01:10  GMT        21      80.7400      XLON           958731869269625
 19/03/2024        16:01:10  GMT        40      80.7400      XLON           958731869269624
 19/03/2024        16:01:10  GMT        51      80.7400      XLON           958731869269623
 19/03/2024        16:01:10  GMT        78      80.7400      XLON           958731869269622
 19/03/2024        16:03:43  GMT        138     80.7400      XLON           958731869270025
 19/03/2024        16:09:54  GMT        188     80.7400      XLON           958731869270722
 19/03/2024        16:11:16  GMT        75      80.7800      XLON           958731869270916
 19/03/2024        16:12:08  GMT        79      80.7600      XLON           958731869271069
 19/03/2024        16:12:53  GMT        56      80.7800      XLON           958731869271206
 19/03/2024        16:15:01  GMT        79      80.7800      XLON           958731869271573
 19/03/2024        16:15:14  GMT        48      80.7600      XLON           958731869271609
 19/03/2024        16:17:05  GMT        47      80.7800      XLON           958731869271838
 19/03/2024        16:17:47  GMT        26      80.8000      XLON           958731869271966
 19/03/2024        16:17:47  GMT        40      80.8000      XLON           958731869271967
 19/03/2024        16:20:55  GMT        119     80.8000      XLON           958731869272655
 19/03/2024        16:23:31  GMT        120     80.8000      XLON           958731869273045
 19/03/2024        16:23:55  GMT        62      80.7800      XLON           958731869273116
 19/03/2024        16:26:54  GMT        25      80.8000      XLON           958731869273541
 19/03/2024        16:26:54  GMT        36      80.8000      XLON           958731869273540
 19/03/2024        16:28:31  GMT        14      80.8000      XLON           958731869273852
 19/03/2024        16:28:48  GMT        5       80.8200      XLON           958731869273883
 19/03/2024        16:28:48  GMT        13      80.8200      XLON           958731869273880
 19/03/2024        16:28:48  GMT        48      80.8200      XLON           958731869273882
 19/03/2024        16:28:48  GMT        52      80.8200      XLON           958731869273881
 19/03/2024        16:29:31  GMT        5       80.8200      XLON           958731869274026
 19/03/2024        16:29:31  GMT        24      80.8200      XLON           958731869274027
 19/03/2024        16:29:36  GMT        5       80.8200      XLON           958731869274034
 19/03/2024        16:29:38  GMT        5       80.8200      XLON           958731869274039
 19/03/2024        16:29:40  GMT        5       80.8200      XLON           958731869274052
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 19/03/2024        16:29:46  GMT        5       80.8200      XLON           958731869274074
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 19/03/2024        16:29:58  GMT        3       80.8200      XLON           958731869274128

 

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