REG - Interco. Hotels Grp - Transaction in Own Shares
25/03/2024 07:00
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RNS Number : 0502I InterContinental Hotels Group PLC 25 March 2024
25 March 2024
InterContinental Hotels Group PLC (the Company)
Purchase of own shares
The Company announces that on 22 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: 22 March 2024
Aggregate number of ordinary shares purchased: 8,000
Lowest price paid per share: £ 80.9000
Highest price paid per share: £ 81.8200
Average price paid per share: £ 81.3906
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 164,266,233 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: 8,000 (ISIN: GB00BHJYC057)
Date of purchases: 22 March 2024
Investment firm: GSI
Aggregated information:
London Stock Exchange Cboe BXE Cboe CXE Turquoise
Number of ordinary shares purchased 8,000
Highest price paid (per ordinary share) £ 81.8200
Lowest price paid (per ordinary share) £ 80.9000
Volume weighted average price paid(per ordinary share) £ 81.3906
Date of purchase: 22 March 2024
Aggregate number of ordinary shares purchased: 8,000
Lowest price paid per share: £ 80.9000
Highest price paid per share: £ 81.8200
Average price paid per share: £ 81.3906
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 164,266,233 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: 8,000 (ISIN: GB00BHJYC057)
Date of purchases: 22 March 2024
Investment firm: GSI
Aggregated information:
London Stock Exchange Cboe BXE Cboe CXE Turquoise
Number of ordinary shares purchased 8,000
Highest price paid (per ordinary share) £ 81.8200
Lowest price paid (per ordinary share) £ 80.9000
Volume weighted average price paid(per ordinary share) £ 81.3906
Date of purchase: 22 March 2024
Aggregate number of ordinary shares purchased: 8,000
Lowest price paid per share: £ 80.9000
Highest price paid per share: £ 81.8200
Average price paid per share: £ 81.3906
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 164,266,233 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: 8,000 (ISIN: GB00BHJYC057)
Date of purchases: 22 March 2024
Investment firm: GSI
Aggregated information:
London Stock Exchange Cboe BXE Cboe CXE Turquoise
Number of ordinary shares purchased 8,000
Highest price paid (per ordinary share) £ 81.8200
Lowest price paid (per ordinary share) £ 80.9000
Volume weighted average price paid(per ordinary share) £ 81.3906
Detailed information:
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
22/03/2024 08:35:20 GMT 58 81.3400 XLON 960587295103482
22/03/2024 08:35:20 GMT 27 81.3800 XLON 960587295103477
22/03/2024 08:35:20 GMT 29 81.3800 XLON 960587295103476
22/03/2024 08:40:01 GMT 61 81.4200 XLON 960587295104077
22/03/2024 08:55:07 GMT 64 81.3800 XLON 960587295105783
22/03/2024 09:00:00 GMT 113 81.3600 XLON 960587295106184
22/03/2024 09:05:02 GMT 10 81.2400 XLON 960587295106752
22/03/2024 09:05:02 GMT 31 81.2400 XLON 960587295106753
22/03/2024 09:08:05 GMT 23 81.2400 XLON 960587295107104
22/03/2024 09:08:05 GMT 27 81.2400 XLON 960587295107105
22/03/2024 09:09:15 GMT 44 81.2600 XLON 960587295107230
22/03/2024 09:12:42 GMT 32 81.2600 XLON 960587295107638
22/03/2024 09:14:28 GMT 43 81.2600 XLON 960587295107800
22/03/2024 09:18:01 GMT 45 81.2200 XLON 960587295108187
22/03/2024 09:23:12 GMT 45 81.2200 XLON 960587295108734
22/03/2024 09:27:46 GMT 11 81.2200 XLON 960587295109094
22/03/2024 09:27:46 GMT 21 81.2200 XLON 960587295109095
22/03/2024 09:27:46 GMT 40 81.2200 XLON 960587295109096
22/03/2024 09:33:16 GMT 46 81.2800 XLON 960587295109603
22/03/2024 09:44:31 GMT 6 81.2600 XLON 960587295110563
22/03/2024 09:44:31 GMT 21 81.2600 XLON 960587295110561
22/03/2024 09:44:31 GMT 35 81.2600 XLON 960587295110562
22/03/2024 09:44:31 GMT 56 81.2600 XLON 960587295110556
22/03/2024 09:55:01 GMT 47 81.3000 XLON 960587295111768
22/03/2024 09:55:01 GMT 63 81.3000 XLON 960587295111766
22/03/2024 10:02:45 GMT 40 81.3800 XLON 960587295112464
22/03/2024 10:12:02 GMT 6 81.4600 XLON 960587295113201
22/03/2024 10:12:02 GMT 61 81.4600 XLON 960587295113200
22/03/2024 10:21:00 GMT 47 81.4000 XLON 960587295113934
22/03/2024 10:25:04 GMT 59 81.3800 XLON 960587295114491
22/03/2024 10:34:59 GMT 31 81.2800 XLON 960587295115049
22/03/2024 10:34:59 GMT 38 81.2800 XLON 960587295115048
22/03/2024 10:46:57 GMT 52 81.2400 XLON 960587295115575
22/03/2024 10:55:02 GMT 83 81.2200 XLON 960587295116146
22/03/2024 10:55:02 GMT 47 81.2600 XLON 960587295116137
22/03/2024 11:11:43 GMT 55 81.1600 XLON 960587295117308
22/03/2024 11:19:11 GMT 22 81.1200 XLON 960587295117630
22/03/2024 11:19:11 GMT 70 81.1200 XLON 960587295117631
22/03/2024 11:28:22 GMT 56 81.0600 XLON 960587295118693
22/03/2024 11:40:19 GMT 135 81.1000 XLON 960587295120058
22/03/2024 11:47:59 GMT 72 81.0600 XLON 960587295120960
22/03/2024 11:56:24 GMT 52 81.0000 XLON 960587295122304
22/03/2024 11:56:41 GMT 41 80.9800 XLON 960587295122318
22/03/2024 12:03:32 GMT 41 80.9200 XLON 960587295122804
22/03/2024 12:06:01 GMT 61 80.9000 XLON 960587295123067
22/03/2024 12:22:00 GMT 50 80.9800 XLON 960587295123912
22/03/2024 12:22:00 GMT 86 80.9800 XLON 960587295123913
22/03/2024 12:29:55 GMT 62 81.0000 XLON 960587295124331
22/03/2024 12:31:22 GMT 43 80.9800 XLON 960587295124502
22/03/2024 12:44:21 GMT 64 81.0200 XLON 960587295125182
22/03/2024 12:44:21 GMT 70 81.0400 XLON 960587295125179
22/03/2024 12:57:25 GMT 2 81.0000 XLON 960587295125970
22/03/2024 12:57:25 GMT 46 81.0000 XLON 960587295125969
22/03/2024 13:00:03 GMT 33 81.1800 XLON 960587295126143
22/03/2024 13:00:03 GMT 33 81.1800 XLON 960587295126144
22/03/2024 13:09:39 GMT 92 81.1800 XLON 960587295126560
22/03/2024 13:14:51 GMT 16 81.1800 XLON 960587295126793
22/03/2024 13:14:51 GMT 24 81.1800 XLON 960587295126794
22/03/2024 13:20:22 GMT 1 81.2000 XLON 960587295127127
22/03/2024 13:22:15 GMT 88 81.2000 XLON 960587295127243
22/03/2024 13:30:00 GMT 126 81.2200 XLON 960587295127836
22/03/2024 13:32:24 GMT 53 81.2000 XLON 960587295128554
22/03/2024 13:35:40 GMT 56 81.2400 XLON 960587295128936
22/03/2024 13:40:34 GMT 106 81.3200 XLON 960587295129541
22/03/2024 13:43:25 GMT 41 81.2800 XLON 960587295129900
22/03/2024 13:45:45 GMT 47 81.2800 XLON 960587295130186
22/03/2024 13:53:49 GMT 118 81.3000 XLON 960587295131463
22/03/2024 13:53:58 GMT 44 81.2600 XLON 960587295131483
22/03/2024 13:56:20 GMT 52 81.2400 XLON 960587295131864
22/03/2024 13:59:20 GMT 51 81.1800 XLON 960587295132376
22/03/2024 14:03:20 GMT 45 81.2400 XLON 960587295132888
22/03/2024 14:04:03 GMT 43 81.2400 XLON 960587295132963
22/03/2024 14:06:36 GMT 46 81.2000 XLON 960587295133319
22/03/2024 14:10:45 GMT 47 81.2400 XLON 960587295133767
22/03/2024 14:10:45 GMT 48 81.2400 XLON 960587295133784
22/03/2024 14:16:51 GMT 84 81.3200 XLON 960587295134581
22/03/2024 14:20:10 GMT 43 81.3200 XLON 960587295135061
22/03/2024 14:24:46 GMT 40 81.2800 XLON 960587295135752
22/03/2024 14:26:41 GMT 2 81.2200 XLON 960587295135902
22/03/2024 14:26:41 GMT 40 81.2200 XLON 960587295135903
22/03/2024 14:28:14 GMT 47 81.2000 XLON 960587295136510
22/03/2024 14:32:10 GMT 49 81.3000 XLON 960587295137137
22/03/2024 14:32:41 GMT 45 81.2800 XLON 960587295137215
22/03/2024 14:34:15 GMT 76 81.2600 XLON 960587295137427
22/03/2024 14:36:59 GMT 21 81.2600 XLON 960587295137829
22/03/2024 14:36:59 GMT 21 81.2600 XLON 960587295137830
22/03/2024 14:36:59 GMT 67 81.2600 XLON 960587295137826
22/03/2024 14:39:39 GMT 76 81.3000 XLON 960587295138275
22/03/2024 14:41:40 GMT 8 81.3400 XLON 960587295138647
22/03/2024 14:41:40 GMT 81 81.3400 XLON 960587295138646
22/03/2024 14:45:50 GMT 133 81.3800 XLON 960587295139567
22/03/2024 14:49:16 GMT 64 81.4400 XLON 960587295140105
22/03/2024 14:50:49 GMT 80 81.4400 XLON 960587295140411
22/03/2024 14:55:02 GMT 3 81.4400 XLON 960587295140981
22/03/2024 14:55:02 GMT 37 81.4400 XLON 960587295140980
22/03/2024 14:55:41 GMT 198 81.4400 XLON 960587295141122
22/03/2024 14:56:50 GMT 43 81.4800 XLON 960587295141350
22/03/2024 14:58:05 GMT 42 81.4800 XLON 960587295141572
22/03/2024 14:58:05 GMT 43 81.4800 XLON 960587295141571
22/03/2024 15:04:31 GMT 7 81.5600 XLON 960587295142769
22/03/2024 15:04:33 GMT 7 81.5600 XLON 960587295142777
22/03/2024 15:04:33 GMT 20 81.5600 XLON 960587295142776
22/03/2024 15:04:33 GMT 47 81.5600 XLON 960587295142775
22/03/2024 15:05:04 GMT 40 81.5600 XLON 960587295142869
22/03/2024 15:05:04 GMT 60 81.5600 XLON 960587295142868
22/03/2024 15:05:04 GMT 63 81.5600 XLON 960587295142867
22/03/2024 15:08:52 GMT 164 81.6000 XLON 960587295143466
22/03/2024 15:12:54 GMT 8 81.6200 XLON 960587295144076
22/03/2024 15:12:54 GMT 15 81.6200 XLON 960587295144077
22/03/2024 15:12:54 GMT 23 81.6200 XLON 960587295144078
22/03/2024 15:12:54 GMT 53 81.6200 XLON 960587295144080
22/03/2024 15:12:54 GMT 59 81.6200 XLON 960587295144079
22/03/2024 15:15:51 GMT 71 81.5800 XLON 960587295144410
22/03/2024 15:19:27 GMT 3 81.5600 XLON 960587295144949
22/03/2024 15:20:25 GMT 53 81.6000 XLON 960587295145071
22/03/2024 15:20:25 GMT 61 81.6000 XLON 960587295145072
22/03/2024 15:21:59 GMT 40 81.6000 XLON 960587295145327
22/03/2024 15:23:03 GMT 65 81.5800 XLON 960587295145452
22/03/2024 15:23:04 GMT 11 81.5400 XLON 960587295145458
22/03/2024 15:23:04 GMT 12 81.5400 XLON 960587295145459
22/03/2024 15:23:04 GMT 47 81.5400 XLON 960587295145457
22/03/2024 15:30:56 GMT 49 81.6400 XLON 960587295146539
22/03/2024 15:33:44 GMT 2 81.7000 XLON 960587295147086
22/03/2024 15:33:44 GMT 21 81.7000 XLON 960587295147083
22/03/2024 15:33:44 GMT 21 81.7000 XLON 960587295147085
22/03/2024 15:33:44 GMT 45 81.7000 XLON 960587295147084
22/03/2024 15:33:44 GMT 89 81.7000 XLON 960587295147080
22/03/2024 15:34:26 GMT 70 81.7200 XLON 960587295147200
22/03/2024 15:38:20 GMT 56 81.7200 XLON 960587295147791
22/03/2024 15:38:20 GMT 89 81.7200 XLON 960587295147789
22/03/2024 15:42:36 GMT 79 81.6600 XLON 960587295148264
22/03/2024 15:44:10 GMT 47 81.6400 XLON 960587295148405
22/03/2024 15:48:31 GMT 40 81.6400 XLON 960587295148820
22/03/2024 15:48:31 GMT 40 81.6400 XLON 960587295148821
22/03/2024 15:48:35 GMT 29 81.6000 XLON 960587295148830
22/03/2024 15:51:08 GMT 62 81.5600 XLON 960587295149372
22/03/2024 15:53:22 GMT 1 81.5600 XLON 960587295149632
22/03/2024 15:53:22 GMT 1 81.5600 XLON 960587295149633
22/03/2024 15:54:09 GMT 49 81.5600 XLON 960587295149702
22/03/2024 15:55:30 GMT 46 81.5600 XLON 960587295149791
22/03/2024 15:57:29 GMT 99 81.4800 XLON 960587295150001
22/03/2024 16:01:01 GMT 40 81.5400 XLON 960587295150415
22/03/2024 16:01:01 GMT 75 81.5400 XLON 960587295150414
22/03/2024 16:05:49 GMT 10 81.5600 XLON 960587295151221
22/03/2024 16:05:49 GMT 99 81.5600 XLON 960587295151220
22/03/2024 16:11:59 GMT 195 81.7200 XLON 960587295152005
22/03/2024 16:13:44 GMT 41 81.8000 XLON 960587295152354
22/03/2024 16:14:09 GMT 44 81.8000 XLON 960587295152390
22/03/2024 16:15:23 GMT 8 81.7800 XLON 960587295152557
22/03/2024 16:15:23 GMT 53 81.7800 XLON 960587295152556
22/03/2024 16:15:23 GMT 45 81.8200 XLON 960587295152548
22/03/2024 16:20:04 GMT 4 81.7200 XLON 960587295153526
22/03/2024 16:20:04 GMT 49 81.7200 XLON 960587295153532
22/03/2024 16:20:04 GMT 70 81.7200 XLON 960587295153527
22/03/2024 16:21:13 GMT 66 81.7000 XLON 960587295153884
22/03/2024 16:23:05 GMT 85 81.6200 XLON 960587295154203
22/03/2024 16:26:28 GMT 71 81.6400 XLON 960587295154926
22/03/2024 16:28:15 GMT 73 81.6600 XLON 960587295155200
22/03/2024 16:29:35 GMT 65 81.6800 XLON 960587295155628
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
22/03/2024 08:35:20 GMT 58 81.3400 XLON 960587295103482
22/03/2024 08:35:20 GMT 27 81.3800 XLON 960587295103477
22/03/2024 08:35:20 GMT 29 81.3800 XLON 960587295103476
22/03/2024 08:40:01 GMT 61 81.4200 XLON 960587295104077
22/03/2024 08:55:07 GMT 64 81.3800 XLON 960587295105783
22/03/2024 09:00:00 GMT 113 81.3600 XLON 960587295106184
22/03/2024 09:05:02 GMT 10 81.2400 XLON 960587295106752
22/03/2024 09:05:02 GMT 31 81.2400 XLON 960587295106753
22/03/2024 09:08:05 GMT 23 81.2400 XLON 960587295107104
22/03/2024 09:08:05 GMT 27 81.2400 XLON 960587295107105
22/03/2024 09:09:15 GMT 44 81.2600 XLON 960587295107230
22/03/2024 09:12:42 GMT 32 81.2600 XLON 960587295107638
22/03/2024 09:14:28 GMT 43 81.2600 XLON 960587295107800
22/03/2024 09:18:01 GMT 45 81.2200 XLON 960587295108187
22/03/2024 09:23:12 GMT 45 81.2200 XLON 960587295108734
22/03/2024 09:27:46 GMT 11 81.2200 XLON 960587295109094
22/03/2024 09:27:46 GMT 21 81.2200 XLON 960587295109095
22/03/2024 09:27:46 GMT 40 81.2200 XLON 960587295109096
22/03/2024 09:33:16 GMT 46 81.2800 XLON 960587295109603
22/03/2024 09:44:31 GMT 6 81.2600 XLON 960587295110563
22/03/2024 09:44:31 GMT 21 81.2600 XLON 960587295110561
22/03/2024 09:44:31 GMT 35 81.2600 XLON 960587295110562
22/03/2024 09:44:31 GMT 56 81.2600 XLON 960587295110556
22/03/2024 09:55:01 GMT 47 81.3000 XLON 960587295111768
22/03/2024 09:55:01 GMT 63 81.3000 XLON 960587295111766
22/03/2024 10:02:45 GMT 40 81.3800 XLON 960587295112464
22/03/2024 10:12:02 GMT 6 81.4600 XLON 960587295113201
22/03/2024 10:12:02 GMT 61 81.4600 XLON 960587295113200
22/03/2024 10:21:00 GMT 47 81.4000 XLON 960587295113934
22/03/2024 10:25:04 GMT 59 81.3800 XLON 960587295114491
22/03/2024 10:34:59 GMT 31 81.2800 XLON 960587295115049
22/03/2024 10:34:59 GMT 38 81.2800 XLON 960587295115048
22/03/2024 10:46:57 GMT 52 81.2400 XLON 960587295115575
22/03/2024 10:55:02 GMT 83 81.2200 XLON 960587295116146
22/03/2024 10:55:02 GMT 47 81.2600 XLON 960587295116137
22/03/2024 11:11:43 GMT 55 81.1600 XLON 960587295117308
22/03/2024 11:19:11 GMT 22 81.1200 XLON 960587295117630
22/03/2024 11:19:11 GMT 70 81.1200 XLON 960587295117631
22/03/2024 11:28:22 GMT 56 81.0600 XLON 960587295118693
22/03/2024 11:40:19 GMT 135 81.1000 XLON 960587295120058
22/03/2024 11:47:59 GMT 72 81.0600 XLON 960587295120960
22/03/2024 11:56:24 GMT 52 81.0000 XLON 960587295122304
22/03/2024 11:56:41 GMT 41 80.9800 XLON 960587295122318
22/03/2024 12:03:32 GMT 41 80.9200 XLON 960587295122804
22/03/2024 12:06:01 GMT 61 80.9000 XLON 960587295123067
22/03/2024 12:22:00 GMT 50 80.9800 XLON 960587295123912
22/03/2024 12:22:00 GMT 86 80.9800 XLON 960587295123913
22/03/2024 12:29:55 GMT 62 81.0000 XLON 960587295124331
22/03/2024 12:31:22 GMT 43 80.9800 XLON 960587295124502
22/03/2024 12:44:21 GMT 64 81.0200 XLON 960587295125182
22/03/2024 12:44:21 GMT 70 81.0400 XLON 960587295125179
22/03/2024 12:57:25 GMT 2 81.0000 XLON 960587295125970
22/03/2024 12:57:25 GMT 46 81.0000 XLON 960587295125969
22/03/2024 13:00:03 GMT 33 81.1800 XLON 960587295126143
22/03/2024 13:00:03 GMT 33 81.1800 XLON 960587295126144
22/03/2024 13:09:39 GMT 92 81.1800 XLON 960587295126560
22/03/2024 13:14:51 GMT 16 81.1800 XLON 960587295126793
22/03/2024 13:14:51 GMT 24 81.1800 XLON 960587295126794
22/03/2024 13:20:22 GMT 1 81.2000 XLON 960587295127127
22/03/2024 13:22:15 GMT 88 81.2000 XLON 960587295127243
22/03/2024 13:30:00 GMT 126 81.2200 XLON 960587295127836
22/03/2024 13:32:24 GMT 53 81.2000 XLON 960587295128554
22/03/2024 13:35:40 GMT 56 81.2400 XLON 960587295128936
22/03/2024 13:40:34 GMT 106 81.3200 XLON 960587295129541
22/03/2024 13:43:25 GMT 41 81.2800 XLON 960587295129900
22/03/2024 13:45:45 GMT 47 81.2800 XLON 960587295130186
22/03/2024 13:53:49 GMT 118 81.3000 XLON 960587295131463
22/03/2024 13:53:58 GMT 44 81.2600 XLON 960587295131483
22/03/2024 13:56:20 GMT 52 81.2400 XLON 960587295131864
22/03/2024 13:59:20 GMT 51 81.1800 XLON 960587295132376
22/03/2024 14:03:20 GMT 45 81.2400 XLON 960587295132888
22/03/2024 14:04:03 GMT 43 81.2400 XLON 960587295132963
22/03/2024 14:06:36 GMT 46 81.2000 XLON 960587295133319
22/03/2024 14:10:45 GMT 47 81.2400 XLON 960587295133767
22/03/2024 14:10:45 GMT 48 81.2400 XLON 960587295133784
22/03/2024 14:16:51 GMT 84 81.3200 XLON 960587295134581
22/03/2024 14:20:10 GMT 43 81.3200 XLON 960587295135061
22/03/2024 14:24:46 GMT 40 81.2800 XLON 960587295135752
22/03/2024 14:26:41 GMT 2 81.2200 XLON 960587295135902
22/03/2024 14:26:41 GMT 40 81.2200 XLON 960587295135903
22/03/2024 14:28:14 GMT 47 81.2000 XLON 960587295136510
22/03/2024 14:32:10 GMT 49 81.3000 XLON 960587295137137
22/03/2024 14:32:41 GMT 45 81.2800 XLON 960587295137215
22/03/2024 14:34:15 GMT 76 81.2600 XLON 960587295137427
22/03/2024 14:36:59 GMT 21 81.2600 XLON 960587295137829
22/03/2024 14:36:59 GMT 21 81.2600 XLON 960587295137830
22/03/2024 14:36:59 GMT 67 81.2600 XLON 960587295137826
22/03/2024 14:39:39 GMT 76 81.3000 XLON 960587295138275
22/03/2024 14:41:40 GMT 8 81.3400 XLON 960587295138647
22/03/2024 14:41:40 GMT 81 81.3400 XLON 960587295138646
22/03/2024 14:45:50 GMT 133 81.3800 XLON 960587295139567
22/03/2024 14:49:16 GMT 64 81.4400 XLON 960587295140105
22/03/2024 14:50:49 GMT 80 81.4400 XLON 960587295140411
22/03/2024 14:55:02 GMT 3 81.4400 XLON 960587295140981
22/03/2024 14:55:02 GMT 37 81.4400 XLON 960587295140980
22/03/2024 14:55:41 GMT 198 81.4400 XLON 960587295141122
22/03/2024 14:56:50 GMT 43 81.4800 XLON 960587295141350
22/03/2024 14:58:05 GMT 42 81.4800 XLON 960587295141572
22/03/2024 14:58:05 GMT 43 81.4800 XLON 960587295141571
22/03/2024 15:04:31 GMT 7 81.5600 XLON 960587295142769
22/03/2024 15:04:33 GMT 7 81.5600 XLON 960587295142777
22/03/2024 15:04:33 GMT 20 81.5600 XLON 960587295142776
22/03/2024 15:04:33 GMT 47 81.5600 XLON 960587295142775
22/03/2024 15:05:04 GMT 40 81.5600 XLON 960587295142869
22/03/2024 15:05:04 GMT 60 81.5600 XLON 960587295142868
22/03/2024 15:05:04 GMT 63 81.5600 XLON 960587295142867
22/03/2024 15:08:52 GMT 164 81.6000 XLON 960587295143466
22/03/2024 15:12:54 GMT 8 81.6200 XLON 960587295144076
22/03/2024 15:12:54 GMT 15 81.6200 XLON 960587295144077
22/03/2024 15:12:54 GMT 23 81.6200 XLON 960587295144078
22/03/2024 15:12:54 GMT 53 81.6200 XLON 960587295144080
22/03/2024 15:12:54 GMT 59 81.6200 XLON 960587295144079
22/03/2024 15:15:51 GMT 71 81.5800 XLON 960587295144410
22/03/2024 15:19:27 GMT 3 81.5600 XLON 960587295144949
22/03/2024 15:20:25 GMT 53 81.6000 XLON 960587295145071
22/03/2024 15:20:25 GMT 61 81.6000 XLON 960587295145072
22/03/2024 15:21:59 GMT 40 81.6000 XLON 960587295145327
22/03/2024 15:23:03 GMT 65 81.5800 XLON 960587295145452
22/03/2024 15:23:04 GMT 11 81.5400 XLON 960587295145458
22/03/2024 15:23:04 GMT 12 81.5400 XLON 960587295145459
22/03/2024 15:23:04 GMT 47 81.5400 XLON 960587295145457
22/03/2024 15:30:56 GMT 49 81.6400 XLON 960587295146539
22/03/2024 15:33:44 GMT 2 81.7000 XLON 960587295147086
22/03/2024 15:33:44 GMT 21 81.7000 XLON 960587295147083
22/03/2024 15:33:44 GMT 21 81.7000 XLON 960587295147085
22/03/2024 15:33:44 GMT 45 81.7000 XLON 960587295147084
22/03/2024 15:33:44 GMT 89 81.7000 XLON 960587295147080
22/03/2024 15:34:26 GMT 70 81.7200 XLON 960587295147200
22/03/2024 15:38:20 GMT 56 81.7200 XLON 960587295147791
22/03/2024 15:38:20 GMT 89 81.7200 XLON 960587295147789
22/03/2024 15:42:36 GMT 79 81.6600 XLON 960587295148264
22/03/2024 15:44:10 GMT 47 81.6400 XLON 960587295148405
22/03/2024 15:48:31 GMT 40 81.6400 XLON 960587295148820
22/03/2024 15:48:31 GMT 40 81.6400 XLON 960587295148821
22/03/2024 15:48:35 GMT 29 81.6000 XLON 960587295148830
22/03/2024 15:51:08 GMT 62 81.5600 XLON 960587295149372
22/03/2024 15:53:22 GMT 1 81.5600 XLON 960587295149632
22/03/2024 15:53:22 GMT 1 81.5600 XLON 960587295149633
22/03/2024 15:54:09 GMT 49 81.5600 XLON 960587295149702
22/03/2024 15:55:30 GMT 46 81.5600 XLON 960587295149791
22/03/2024 15:57:29 GMT 99 81.4800 XLON 960587295150001
22/03/2024 16:01:01 GMT 40 81.5400 XLON 960587295150415
22/03/2024 16:01:01 GMT 75 81.5400 XLON 960587295150414
22/03/2024 16:05:49 GMT 10 81.5600 XLON 960587295151221
22/03/2024 16:05:49 GMT 99 81.5600 XLON 960587295151220
22/03/2024 16:11:59 GMT 195 81.7200 XLON 960587295152005
22/03/2024 16:13:44 GMT 41 81.8000 XLON 960587295152354
22/03/2024 16:14:09 GMT 44 81.8000 XLON 960587295152390
22/03/2024 16:15:23 GMT 8 81.7800 XLON 960587295152557
22/03/2024 16:15:23 GMT 53 81.7800 XLON 960587295152556
22/03/2024 16:15:23 GMT 45 81.8200 XLON 960587295152548
22/03/2024 16:20:04 GMT 4 81.7200 XLON 960587295153526
22/03/2024 16:20:04 GMT 49 81.7200 XLON 960587295153532
22/03/2024 16:20:04 GMT 70 81.7200 XLON 960587295153527
22/03/2024 16:21:13 GMT 66 81.7000 XLON 960587295153884
22/03/2024 16:23:05 GMT 85 81.6200 XLON 960587295154203
22/03/2024 16:26:28 GMT 71 81.6400 XLON 960587295154926
22/03/2024 16:28:15 GMT 73 81.6600 XLON 960587295155200
22/03/2024 16:29:35 GMT 65 81.6800 XLON 960587295155628
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
22/03/2024 08:35:20 GMT 58 81.3400 XLON 960587295103482
22/03/2024 08:35:20 GMT 27 81.3800 XLON 960587295103477
22/03/2024 08:35:20 GMT 29 81.3800 XLON 960587295103476
22/03/2024 08:40:01 GMT 61 81.4200 XLON 960587295104077
22/03/2024 08:55:07 GMT 64 81.3800 XLON 960587295105783
22/03/2024 09:00:00 GMT 113 81.3600 XLON 960587295106184
22/03/2024 09:05:02 GMT 10 81.2400 XLON 960587295106752
22/03/2024 09:05:02 GMT 31 81.2400 XLON 960587295106753
22/03/2024 09:08:05 GMT 23 81.2400 XLON 960587295107104
22/03/2024 09:08:05 GMT 27 81.2400 XLON 960587295107105
22/03/2024 09:09:15 GMT 44 81.2600 XLON 960587295107230
22/03/2024 09:12:42 GMT 32 81.2600 XLON 960587295107638
22/03/2024 09:14:28 GMT 43 81.2600 XLON 960587295107800
22/03/2024 09:18:01 GMT 45 81.2200 XLON 960587295108187
22/03/2024 09:23:12 GMT 45 81.2200 XLON 960587295108734
22/03/2024 09:27:46 GMT 11 81.2200 XLON 960587295109094
22/03/2024 09:27:46 GMT 21 81.2200 XLON 960587295109095
22/03/2024 09:27:46 GMT 40 81.2200 XLON 960587295109096
22/03/2024 09:33:16 GMT 46 81.2800 XLON 960587295109603
22/03/2024 09:44:31 GMT 6 81.2600 XLON 960587295110563
22/03/2024 09:44:31 GMT 21 81.2600 XLON 960587295110561
22/03/2024 09:44:31 GMT 35 81.2600 XLON 960587295110562
22/03/2024 09:44:31 GMT 56 81.2600 XLON 960587295110556
22/03/2024 09:55:01 GMT 47 81.3000 XLON 960587295111768
22/03/2024 09:55:01 GMT 63 81.3000 XLON 960587295111766
22/03/2024 10:02:45 GMT 40 81.3800 XLON 960587295112464
22/03/2024 10:12:02 GMT 6 81.4600 XLON 960587295113201
22/03/2024 10:12:02 GMT 61 81.4600 XLON 960587295113200
22/03/2024 10:21:00 GMT 47 81.4000 XLON 960587295113934
22/03/2024 10:25:04 GMT 59 81.3800 XLON 960587295114491
22/03/2024 10:34:59 GMT 31 81.2800 XLON 960587295115049
22/03/2024 10:34:59 GMT 38 81.2800 XLON 960587295115048
22/03/2024 10:46:57 GMT 52 81.2400 XLON 960587295115575
22/03/2024 10:55:02 GMT 83 81.2200 XLON 960587295116146
22/03/2024 10:55:02 GMT 47 81.2600 XLON 960587295116137
22/03/2024 11:11:43 GMT 55 81.1600 XLON 960587295117308
22/03/2024 11:19:11 GMT 22 81.1200 XLON 960587295117630
22/03/2024 11:19:11 GMT 70 81.1200 XLON 960587295117631
22/03/2024 11:28:22 GMT 56 81.0600 XLON 960587295118693
22/03/2024 11:40:19 GMT 135 81.1000 XLON 960587295120058
22/03/2024 11:47:59 GMT 72 81.0600 XLON 960587295120960
22/03/2024 11:56:24 GMT 52 81.0000 XLON 960587295122304
22/03/2024 11:56:41 GMT 41 80.9800 XLON 960587295122318
22/03/2024 12:03:32 GMT 41 80.9200 XLON 960587295122804
22/03/2024 12:06:01 GMT 61 80.9000 XLON 960587295123067
22/03/2024 12:22:00 GMT 50 80.9800 XLON 960587295123912
22/03/2024 12:22:00 GMT 86 80.9800 XLON 960587295123913
22/03/2024 12:29:55 GMT 62 81.0000 XLON 960587295124331
22/03/2024 12:31:22 GMT 43 80.9800 XLON 960587295124502
22/03/2024 12:44:21 GMT 64 81.0200 XLON 960587295125182
22/03/2024 12:44:21 GMT 70 81.0400 XLON 960587295125179
22/03/2024 12:57:25 GMT 2 81.0000 XLON 960587295125970
22/03/2024 12:57:25 GMT 46 81.0000 XLON 960587295125969
22/03/2024 13:00:03 GMT 33 81.1800 XLON 960587295126143
22/03/2024 13:00:03 GMT 33 81.1800 XLON 960587295126144
22/03/2024 13:09:39 GMT 92 81.1800 XLON 960587295126560
22/03/2024 13:14:51 GMT 16 81.1800 XLON 960587295126793
22/03/2024 13:14:51 GMT 24 81.1800 XLON 960587295126794
22/03/2024 13:20:22 GMT 1 81.2000 XLON 960587295127127
22/03/2024 13:22:15 GMT 88 81.2000 XLON 960587295127243
22/03/2024 13:30:00 GMT 126 81.2200 XLON 960587295127836
22/03/2024 13:32:24 GMT 53 81.2000 XLON 960587295128554
22/03/2024 13:35:40 GMT 56 81.2400 XLON 960587295128936
22/03/2024 13:40:34 GMT 106 81.3200 XLON 960587295129541
22/03/2024 13:43:25 GMT 41 81.2800 XLON 960587295129900
22/03/2024 13:45:45 GMT 47 81.2800 XLON 960587295130186
22/03/2024 13:53:49 GMT 118 81.3000 XLON 960587295131463
22/03/2024 13:53:58 GMT 44 81.2600 XLON 960587295131483
22/03/2024 13:56:20 GMT 52 81.2400 XLON 960587295131864
22/03/2024 13:59:20 GMT 51 81.1800 XLON 960587295132376
22/03/2024 14:03:20 GMT 45 81.2400 XLON 960587295132888
22/03/2024 14:04:03 GMT 43 81.2400 XLON 960587295132963
22/03/2024 14:06:36 GMT 46 81.2000 XLON 960587295133319
22/03/2024 14:10:45 GMT 47 81.2400 XLON 960587295133767
22/03/2024 14:10:45 GMT 48 81.2400 XLON 960587295133784
22/03/2024 14:16:51 GMT 84 81.3200 XLON 960587295134581
22/03/2024 14:20:10 GMT 43 81.3200 XLON 960587295135061
22/03/2024 14:24:46 GMT 40 81.2800 XLON 960587295135752
22/03/2024 14:26:41 GMT 2 81.2200 XLON 960587295135902
22/03/2024 14:26:41 GMT 40 81.2200 XLON 960587295135903
22/03/2024 14:28:14 GMT 47 81.2000 XLON 960587295136510
22/03/2024 14:32:10 GMT 49 81.3000 XLON 960587295137137
22/03/2024 14:32:41 GMT 45 81.2800 XLON 960587295137215
22/03/2024 14:34:15 GMT 76 81.2600 XLON 960587295137427
22/03/2024 14:36:59 GMT 21 81.2600 XLON 960587295137829
22/03/2024 14:36:59 GMT 21 81.2600 XLON 960587295137830
22/03/2024 14:36:59 GMT 67 81.2600 XLON 960587295137826
22/03/2024 14:39:39 GMT 76 81.3000 XLON 960587295138275
22/03/2024 14:41:40 GMT 8 81.3400 XLON 960587295138647
22/03/2024 14:41:40 GMT 81 81.3400 XLON 960587295138646
22/03/2024 14:45:50 GMT 133 81.3800 XLON 960587295139567
22/03/2024 14:49:16 GMT 64 81.4400 XLON 960587295140105
22/03/2024 14:50:49 GMT 80 81.4400 XLON 960587295140411
22/03/2024 14:55:02 GMT 3 81.4400 XLON 960587295140981
22/03/2024 14:55:02 GMT 37 81.4400 XLON 960587295140980
22/03/2024 14:55:41 GMT 198 81.4400 XLON 960587295141122
22/03/2024 14:56:50 GMT 43 81.4800 XLON 960587295141350
22/03/2024 14:58:05 GMT 42 81.4800 XLON 960587295141572
22/03/2024 14:58:05 GMT 43 81.4800 XLON 960587295141571
22/03/2024 15:04:31 GMT 7 81.5600 XLON 960587295142769
22/03/2024 15:04:33 GMT 7 81.5600 XLON 960587295142777
22/03/2024 15:04:33 GMT 20 81.5600 XLON 960587295142776
22/03/2024 15:04:33 GMT 47 81.5600 XLON 960587295142775
22/03/2024 15:05:04 GMT 40 81.5600 XLON 960587295142869
22/03/2024 15:05:04 GMT 60 81.5600 XLON 960587295142868
22/03/2024 15:05:04 GMT 63 81.5600 XLON 960587295142867
22/03/2024 15:08:52 GMT 164 81.6000 XLON 960587295143466
22/03/2024 15:12:54 GMT 8 81.6200 XLON 960587295144076
22/03/2024 15:12:54 GMT 15 81.6200 XLON 960587295144077
22/03/2024 15:12:54 GMT 23 81.6200 XLON 960587295144078
22/03/2024 15:12:54 GMT 53 81.6200 XLON 960587295144080
22/03/2024 15:12:54 GMT 59 81.6200 XLON 960587295144079
22/03/2024 15:15:51 GMT 71 81.5800 XLON 960587295144410
22/03/2024 15:19:27 GMT 3 81.5600 XLON 960587295144949
22/03/2024 15:20:25 GMT 53 81.6000 XLON 960587295145071
22/03/2024 15:20:25 GMT 61 81.6000 XLON 960587295145072
22/03/2024 15:21:59 GMT 40 81.6000 XLON 960587295145327
22/03/2024 15:23:03 GMT 65 81.5800 XLON 960587295145452
22/03/2024 15:23:04 GMT 11 81.5400 XLON 960587295145458
22/03/2024 15:23:04 GMT 12 81.5400 XLON 960587295145459
22/03/2024 15:23:04 GMT 47 81.5400 XLON 960587295145457
22/03/2024 15:30:56 GMT 49 81.6400 XLON 960587295146539
22/03/2024 15:33:44 GMT 2 81.7000 XLON 960587295147086
22/03/2024 15:33:44 GMT 21 81.7000 XLON 960587295147083
22/03/2024 15:33:44 GMT 21 81.7000 XLON 960587295147085
22/03/2024 15:33:44 GMT 45 81.7000 XLON 960587295147084
22/03/2024 15:33:44 GMT 89 81.7000 XLON 960587295147080
22/03/2024 15:34:26 GMT 70 81.7200 XLON 960587295147200
22/03/2024 15:38:20 GMT 56 81.7200 XLON 960587295147791
22/03/2024 15:38:20 GMT 89 81.7200 XLON 960587295147789
22/03/2024 15:42:36 GMT 79 81.6600 XLON 960587295148264
22/03/2024 15:44:10 GMT 47 81.6400 XLON 960587295148405
22/03/2024 15:48:31 GMT 40 81.6400 XLON 960587295148820
22/03/2024 15:48:31 GMT 40 81.6400 XLON 960587295148821
22/03/2024 15:48:35 GMT 29 81.6000 XLON 960587295148830
22/03/2024 15:51:08 GMT 62 81.5600 XLON 960587295149372
22/03/2024 15:53:22 GMT 1 81.5600 XLON 960587295149632
22/03/2024 15:53:22 GMT 1 81.5600 XLON 960587295149633
22/03/2024 15:54:09 GMT 49 81.5600 XLON 960587295149702
22/03/2024 15:55:30 GMT 46 81.5600 XLON 960587295149791
22/03/2024 15:57:29 GMT 99 81.4800 XLON 960587295150001
22/03/2024 16:01:01 GMT 40 81.5400 XLON 960587295150415
22/03/2024 16:01:01 GMT 75 81.5400 XLON 960587295150414
22/03/2024 16:05:49 GMT 10 81.5600 XLON 960587295151221
22/03/2024 16:05:49 GMT 99 81.5600 XLON 960587295151220
22/03/2024 16:11:59 GMT 195 81.7200 XLON 960587295152005
22/03/2024 16:13:44 GMT 41 81.8000 XLON 960587295152354
22/03/2024 16:14:09 GMT 44 81.8000 XLON 960587295152390
22/03/2024 16:15:23 GMT 8 81.7800 XLON 960587295152557
22/03/2024 16:15:23 GMT 53 81.7800 XLON 960587295152556
22/03/2024 16:15:23 GMT 45 81.8200 XLON 960587295152548
22/03/2024 16:20:04 GMT 4 81.7200 XLON 960587295153526
22/03/2024 16:20:04 GMT 49 81.7200 XLON 960587295153532
22/03/2024 16:20:04 GMT 70 81.7200 XLON 960587295153527
22/03/2024 16:21:13 GMT 66 81.7000 XLON 960587295153884
22/03/2024 16:23:05 GMT 85 81.6200 XLON 960587295154203
22/03/2024 16:26:28 GMT 71 81.6400 XLON 960587295154926
22/03/2024 16:28:15 GMT 73 81.6600 XLON 960587295155200
22/03/2024 16:29:35 GMT 65 81.6800 XLON 960587295155628
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