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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 : 2359I  InterContinental Hotels Group PLC  26 March 2024

 26 March 2024

 InterContinental Hotels Group PLC (the Company)

 Purchase of own shares

 The Company announces that on 25 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:                               25 March 2024

 Aggregate number of ordinary shares purchased:  10,000

 Lowest price paid per share:                    £ 81.1200

 Highest price paid per share:                   £ 82.1400

 Average price paid per share:                   £ 81.7466

 The Company intends to cancel the purchased shares.

 Following the above transaction, the Company has 164,256,233 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: 10,000 (ISIN: GB00BHJYC057)

 Date of purchases: 25 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)                 £ 82.1400
 Lowest price paid (per ordinary share)                  £ 81.1200
 Volume weighted average price paid(per ordinary share)  £ 81.7466

Date of purchase:                               25 March 2024

 Aggregate number of ordinary shares purchased:  10,000

 Lowest price paid per share:                    £ 81.1200

 Highest price paid per share:                   £ 82.1400

 Average price paid per share:                   £ 81.7466

 The Company intends to cancel the purchased shares.

 Following the above transaction, the Company has 164,256,233 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: 10,000 (ISIN: GB00BHJYC057)

 Date of purchases: 25 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)                 £ 82.1400
 Lowest price paid (per ordinary share)                  £ 81.1200
 Volume weighted average price paid(per ordinary share)  £ 81.7466

 Date of purchase:                               25 March 2024

 Aggregate number of ordinary shares purchased:  10,000

 Lowest price paid per share:                    £ 81.1200

 Highest price paid per share:                   £ 82.1400

 Average price paid per share:                   £ 81.7466

 The Company intends to cancel the purchased shares.

 Following the above transaction, the Company has 164,256,233 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: 10,000 (ISIN: GB00BHJYC057)

 Date of purchases: 25 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)                 £ 82.1400
 Lowest price paid (per ordinary share)                  £ 81.1200
 Volume weighted average price paid(per ordinary share)  £ 81.7466

 Detailed information:

 Transaction Date  Time      Time Zone  Volume  Price (GBP)  Trading Venue  Transaction ID
 25/03/2024        09:29:20  GMT        127     81.5600      XLON           962442720975370
 25/03/2024        09:52:28  GMT        42      81.3800      XLON           962442720976919
 25/03/2024        10:01:14  GMT        73      81.3200      XLON           962442720977418
 25/03/2024        10:05:34  GMT        14      81.3400      XLON           962442720977698
 25/03/2024        10:05:34  GMT        76      81.3400      XLON           962442720977697
 25/03/2024        10:07:42  GMT        40      81.2800      XLON           962442720977791
 25/03/2024        10:08:59  GMT        46      81.3000      XLON           962442720977852
 25/03/2024        10:11:56  GMT        51      81.3600      XLON           962442720978140
 25/03/2024        10:15:17  GMT        48      81.3600      XLON           962442720978383
 25/03/2024        10:17:30  GMT        59      81.3800      XLON           962442720978539
 25/03/2024        10:49:57  GMT        78      81.3200      XLON           962442720980147
 25/03/2024        11:00:02  GMT        44      81.2200      XLON           962442720980552
 25/03/2024        11:00:41  GMT        77      81.2000      XLON           962442720980601
 25/03/2024        11:00:43  GMT        73      81.1800      XLON           962442720980616
 25/03/2024        11:01:19  GMT        41      81.1600      XLON           962442720980691
 25/03/2024        11:03:05  GMT        45      81.1200      XLON           962442720980764
 25/03/2024        11:12:33  GMT        121     81.2400      XLON           962442720981426
 25/03/2024        11:16:08  GMT        3       81.3000      XLON           962442720981793
 25/03/2024        11:16:08  GMT        78      81.3000      XLON           962442720981794
 25/03/2024        11:30:22  GMT        5       81.2400      XLON           962442720982643
 25/03/2024        11:30:22  GMT        11      81.2400      XLON           962442720982644
 25/03/2024        11:30:22  GMT        18      81.2400      XLON           962442720982641
 25/03/2024        11:30:22  GMT        19      81.2400      XLON           962442720982642
 25/03/2024        11:30:22  GMT        142     81.2400      XLON           962442720982639
 25/03/2024        11:32:20  GMT        77      81.2200      XLON           962442720982787
 25/03/2024        11:58:02  GMT        44      81.3400      XLON           962442720984136
 25/03/2024        11:59:59  GMT        69      81.3400      XLON           962442720984259
 25/03/2024        12:02:21  GMT        71      81.3200      XLON           962442720984426
 25/03/2024        12:03:46  GMT        51      81.3400      XLON           962442720984586
 25/03/2024        12:03:46  GMT        70      81.3400      XLON           962442720984584
 25/03/2024        12:08:36  GMT        51      81.2600      XLON           962442720984862
 25/03/2024        12:09:15  GMT        63      81.3400      XLON           962442720984906
 25/03/2024        12:09:15  GMT        79      81.3400      XLON           962442720984905
 25/03/2024        12:12:44  GMT        51      81.3200      XLON           962442720985190
 25/03/2024        12:25:16  GMT        80      81.3800      XLON           962442720986026
 25/03/2024        12:30:36  GMT        78      81.3600      XLON           962442720986223
 25/03/2024        12:30:36  GMT        90      81.3600      XLON           962442720986224
 25/03/2024        12:39:46  GMT        48      81.3600      XLON           962442720986633
 25/03/2024        12:39:46  GMT        60      81.3600      XLON           962442720986630
 25/03/2024        12:51:53  GMT        62      81.3800      XLON           962442720987107
 25/03/2024        12:52:32  GMT        8       81.3800      XLON           962442720987128
 25/03/2024        12:52:32  GMT        55      81.3800      XLON           962442720987129
 25/03/2024        12:54:59  GMT        69      81.3600      XLON           962442720987215
 25/03/2024        12:58:37  GMT        61      81.3000      XLON           962442720987426
 25/03/2024        13:06:24  GMT        83      81.3600      XLON           962442720987765
 25/03/2024        13:21:38  GMT        44      81.5400      XLON           962442720988652
 25/03/2024        13:21:38  GMT        77      81.5400      XLON           962442720988655
 25/03/2024        13:23:19  GMT        117     81.5200      XLON           962442720988724
 25/03/2024        13:27:23  GMT        40      81.6400      XLON           962442720989009
 25/03/2024        13:30:25  GMT        41      81.7600      XLON           962442720989522
 25/03/2024        13:30:25  GMT        91      81.7600      XLON           962442720989515
 25/03/2024        13:31:21  GMT        49      81.8400      XLON           962442720989782
 25/03/2024        13:33:05  GMT        8       81.8400      XLON           962442720990129
 25/03/2024        13:33:05  GMT        40      81.8400      XLON           962442720990128
 25/03/2024        13:36:33  GMT        57      81.7400      XLON           962442720990595
 25/03/2024        13:38:07  GMT        19      81.7400      XLON           962442720991278
 25/03/2024        13:38:07  GMT        21      81.7400      XLON           962442720991277
 25/03/2024        13:40:17  GMT        54      81.7000      XLON           962442720991643
 25/03/2024        13:44:14  GMT        10      81.8000      XLON           962442720992294
 25/03/2024        13:44:14  GMT        17      81.8000      XLON           962442720992292
 25/03/2024        13:44:14  GMT        31      81.8000      XLON           962442720992293
 25/03/2024        13:44:14  GMT        76      81.8400      XLON           962442720992289
 25/03/2024        13:46:56  GMT        60      81.8200      XLON           962442720992673
 25/03/2024        13:53:29  GMT        114     81.8800      XLON           962442720993227
 25/03/2024        13:54:25  GMT        44      81.9000      XLON           962442720993333
 25/03/2024        13:54:42  GMT        11      81.8400      XLON           962442720993423
 25/03/2024        13:54:42  GMT        37      81.8400      XLON           962442720993422
 25/03/2024        13:56:29  GMT        45      81.8400      XLON           962442720993609
 25/03/2024        13:59:29  GMT        83      81.7600      XLON           962442720993805
 25/03/2024        14:03:22  GMT        72      81.9400      XLON           962442720994329
 25/03/2024        14:06:28  GMT        62      81.9000      XLON           962442720994675
 25/03/2024        14:09:38  GMT        52      81.9800      XLON           962442720995055
 25/03/2024        14:13:54  GMT        65      82.1000      XLON           962442720995597
 25/03/2024        14:14:16  GMT        59      82.1200      XLON           962442720995671
 25/03/2024        14:16:40  GMT        51      82.1400      XLON           962442720996096
 25/03/2024        14:19:00  GMT        48      82.1200      XLON           962442720996374
 25/03/2024        14:20:43  GMT        46      82.0600      XLON           962442720996580
 25/03/2024        14:24:00  GMT        55      82.0600      XLON           962442720996850
 25/03/2024        14:26:17  GMT        76      82.0800      XLON           962442720997019
 25/03/2024        14:28:07  GMT        64      82.0600      XLON           962442720997183
 25/03/2024        14:30:04  GMT        43      82.0400      XLON           962442720997394
 25/03/2024        14:32:58  GMT        127     82.0400      XLON           962442720997730
 25/03/2024        14:36:17  GMT        42      82.0200      XLON           962442720998005
 25/03/2024        14:36:17  GMT        61      82.0200      XLON           962442720998006
 25/03/2024        14:38:18  GMT        54      82.0200      XLON           962442720998243
 25/03/2024        14:38:24  GMT        73      82.0200      XLON           962442720998262
 25/03/2024        14:41:00  GMT        111     82.0000      XLON           962442720998519
 25/03/2024        14:43:10  GMT        48      81.9800      XLON           962442720998682
 25/03/2024        14:44:54  GMT        9       81.9600      XLON           962442720998816
 25/03/2024        14:44:54  GMT        58      81.9600      XLON           962442720998815
 25/03/2024        14:46:23  GMT        14      81.9000      XLON           962442720998972
 25/03/2024        14:46:23  GMT        50      81.9000      XLON           962442720998973
 25/03/2024        14:47:21  GMT        3       81.9000      XLON           962442720999060
 25/03/2024        14:47:21  GMT        40      81.9000      XLON           962442720999059
 25/03/2024        14:47:49  GMT        46      81.8800      XLON           962442720999138
 25/03/2024        14:51:09  GMT        80      81.9400      XLON           962442720999448
 25/03/2024        14:51:09  GMT        98      81.9400      XLON           962442720999446
 25/03/2024        14:57:00  GMT        73      81.9200      XLON           962442721000189
 25/03/2024        15:01:32  GMT        61      81.9400      XLON           962442721000789
 25/03/2024        15:01:32  GMT        97      81.9400      XLON           962442721000790
 25/03/2024        15:04:54  GMT        79      81.9800      XLON           962442721001213
 25/03/2024        15:05:15  GMT        77      81.9800      XLON           962442721001245
 25/03/2024        15:07:29  GMT        50      82.0200      XLON           962442721001509
 25/03/2024        15:07:29  GMT        50      82.0200      XLON           962442721001510
 25/03/2024        15:09:02  GMT        40      82.0600      XLON           962442721001658
 25/03/2024        15:10:20  GMT        40      82.0800      XLON           962442721001757
 25/03/2024        15:10:20  GMT        47      82.0800      XLON           962442721001758
 25/03/2024        15:10:25  GMT        51      82.0800      XLON           962442721001772
 25/03/2024        15:11:37  GMT        10      82.1000      XLON           962442721001915
 25/03/2024        15:11:37  GMT        21      82.1000      XLON           962442721001921
 25/03/2024        15:11:37  GMT        40      82.1000      XLON           962442721001919
 25/03/2024        15:11:37  GMT        50      82.1000      XLON           962442721001920
 25/03/2024        15:11:37  GMT        64      82.1000      XLON           962442721001922
 25/03/2024        15:11:37  GMT        150     82.1000      XLON           962442721001914
 25/03/2024        15:13:37  GMT        19      82.0800      XLON           962442721002084
 25/03/2024        15:13:37  GMT        40      82.0800      XLON           962442721002082
 25/03/2024        15:13:37  GMT        50      82.0800      XLON           962442721002083
 25/03/2024        15:13:37  GMT        90      82.0800      XLON           962442721002079
 25/03/2024        15:16:30  GMT        5       82.0000      XLON           962442721002394
 25/03/2024        15:16:30  GMT        20      82.0000      XLON           962442721002395
 25/03/2024        15:16:30  GMT        21      82.0000      XLON           962442721002393
 25/03/2024        15:16:30  GMT        127     82.0200      XLON           962442721002377
 25/03/2024        15:18:03  GMT        41      81.9600      XLON           962442721002568
 25/03/2024        15:23:31  GMT        75      82.0000      XLON           962442721003113
 25/03/2024        15:26:07  GMT        113     81.9600      XLON           962442721003486
 25/03/2024        15:26:07  GMT        113     81.9600      XLON           962442721003488
 25/03/2024        15:26:20  GMT        45      81.9600      XLON           962442721003503
 25/03/2024        15:30:22  GMT        85      81.9600      XLON           962442721003900
 25/03/2024        15:30:22  GMT        93      81.9600      XLON           962442721003892
 25/03/2024        15:31:36  GMT        41      81.9600      XLON           962442721004046
 25/03/2024        15:32:34  GMT        6       81.9600      XLON           962442721004121
 25/03/2024        15:32:39  GMT        56      81.9600      XLON           962442721004136
 25/03/2024        15:35:13  GMT        20      82.0200      XLON           962442721004516
 25/03/2024        15:35:13  GMT        35      82.0200      XLON           962442721004517
 25/03/2024        15:35:13  GMT        51      82.0200      XLON           962442721004518
 25/03/2024        15:38:07  GMT        8       81.9800      XLON           962442721004913
 25/03/2024        15:38:07  GMT        24      81.9800      XLON           962442721004914
 25/03/2024        15:38:07  GMT        45      81.9800      XLON           962442721004911
 25/03/2024        15:38:07  GMT        56      81.9800      XLON           962442721004915
 25/03/2024        15:39:28  GMT        53      81.9600      XLON           962442721005216
 25/03/2024        15:43:13  GMT        21      81.9600      XLON           962442721005648
 25/03/2024        15:43:13  GMT        26      81.9600      XLON           962442721005649
 25/03/2024        15:43:45  GMT        14      81.9200      XLON           962442721005695
 25/03/2024        15:43:45  GMT        20      81.9200      XLON           962442721005693
 25/03/2024        15:43:45  GMT        53      81.9200      XLON           962442721005694
 25/03/2024        15:44:00  GMT        45      81.9000      XLON           962442721005746
 25/03/2024        15:46:48  GMT        46      81.8800      XLON           962442721006264
 25/03/2024        15:47:44  GMT        41      81.8800      XLON           962442721006425
 25/03/2024        15:47:44  GMT        45      81.8800      XLON           962442721006424
 25/03/2024        15:50:35  GMT        45      81.8400      XLON           962442721006732
 25/03/2024        15:54:50  GMT        40      81.8400      XLON           962442721007120
 25/03/2024        15:55:15  GMT        12      81.8200      XLON           962442721007153
 25/03/2024        15:55:15  GMT        142     81.8200      XLON           962442721007152
 25/03/2024        15:59:11  GMT        158     81.6800      XLON           962442721007522
 25/03/2024        16:00:27  GMT        61      81.6400      XLON           962442721007669
 25/03/2024        16:02:02  GMT        43      81.7600      XLON           962442721007930
 25/03/2024        16:06:41  GMT        58      81.8000      XLON           962442721008414
 25/03/2024        16:07:21  GMT        146     81.7800      XLON           962442721008473
 25/03/2024        16:08:12  GMT        65      81.7800      XLON           962442721008559
 25/03/2024        16:12:02  GMT        5       81.7800      XLON           962442721008993
 25/03/2024        16:12:02  GMT        35      81.7800      XLON           962442721008994
 25/03/2024        16:12:07  GMT        30      81.7600      XLON           962442721009020
 25/03/2024        16:12:07  GMT        158     81.7600      XLON           962442721009019
 25/03/2024        16:14:00  GMT        44      81.7600      XLON           962442721009324
 25/03/2024        16:15:00  GMT        5       81.7600      XLON           962442721009451
 25/03/2024        16:15:05  GMT        10      81.7600      XLON           962442721009500
 25/03/2024        16:15:11  GMT        5       81.7600      XLON           962442721009510
 25/03/2024        16:15:11  GMT        40      81.7600      XLON           962442721009511
 25/03/2024        16:16:58  GMT        56      81.7800      XLON           962442721009912
 25/03/2024        16:18:02  GMT        89      81.7800      XLON           962442721010071
 25/03/2024        16:19:31  GMT        21      81.7600      XLON           962442721010410
 25/03/2024        16:19:31  GMT        22      81.7600      XLON           962442721010411
 25/03/2024        16:20:25  GMT        82      81.7600      XLON           962442721010650
 25/03/2024        16:22:14  GMT        13      81.7600      XLON           962442721010990
 25/03/2024        16:22:14  GMT        47      81.7600      XLON           962442721010983
 25/03/2024        16:22:14  GMT        69      81.7600      XLON           962442721010989
 25/03/2024        16:23:22  GMT        47      81.7400      XLON           962442721011131
 25/03/2024        16:26:02  GMT        5       81.8000      XLON           962442721011681
 25/03/2024        16:26:02  GMT        35      81.8000      XLON           962442721011682
 25/03/2024        16:26:02  GMT        113     81.8000      XLON           962442721011676
 25/03/2024        16:26:49  GMT        58      81.8200      XLON           962442721011874
 25/03/2024        16:27:53  GMT        51      81.8200      XLON           962442721012160
 25/03/2024        16:29:39  GMT        5       81.8400      XLON           962442721012454
 25/03/2024        16:29:39  GMT        23      81.8400      XLON           962442721012453
 25/03/2024        16:29:40  GMT        56      81.8400      XLON           962442721012456
 25/03/2024        16:29:41  GMT        19      81.8400      XLON           962442721012461

Transaction Date  Time      Time Zone  Volume  Price (GBP)  Trading Venue  Transaction ID
 25/03/2024        09:29:20  GMT        127     81.5600      XLON           962442720975370
 25/03/2024        09:52:28  GMT        42      81.3800      XLON           962442720976919
 25/03/2024        10:01:14  GMT        73      81.3200      XLON           962442720977418
 25/03/2024        10:05:34  GMT        14      81.3400      XLON           962442720977698
 25/03/2024        10:05:34  GMT        76      81.3400      XLON           962442720977697
 25/03/2024        10:07:42  GMT        40      81.2800      XLON           962442720977791
 25/03/2024        10:08:59  GMT        46      81.3000      XLON           962442720977852
 25/03/2024        10:11:56  GMT        51      81.3600      XLON           962442720978140
 25/03/2024        10:15:17  GMT        48      81.3600      XLON           962442720978383
 25/03/2024        10:17:30  GMT        59      81.3800      XLON           962442720978539
 25/03/2024        10:49:57  GMT        78      81.3200      XLON           962442720980147
 25/03/2024        11:00:02  GMT        44      81.2200      XLON           962442720980552
 25/03/2024        11:00:41  GMT        77      81.2000      XLON           962442720980601
 25/03/2024        11:00:43  GMT        73      81.1800      XLON           962442720980616
 25/03/2024        11:01:19  GMT        41      81.1600      XLON           962442720980691
 25/03/2024        11:03:05  GMT        45      81.1200      XLON           962442720980764
 25/03/2024        11:12:33  GMT        121     81.2400      XLON           962442720981426
 25/03/2024        11:16:08  GMT        3       81.3000      XLON           962442720981793
 25/03/2024        11:16:08  GMT        78      81.3000      XLON           962442720981794
 25/03/2024        11:30:22  GMT        5       81.2400      XLON           962442720982643
 25/03/2024        11:30:22  GMT        11      81.2400      XLON           962442720982644
 25/03/2024        11:30:22  GMT        18      81.2400      XLON           962442720982641
 25/03/2024        11:30:22  GMT        19      81.2400      XLON           962442720982642
 25/03/2024        11:30:22  GMT        142     81.2400      XLON           962442720982639
 25/03/2024        11:32:20  GMT        77      81.2200      XLON           962442720982787
 25/03/2024        11:58:02  GMT        44      81.3400      XLON           962442720984136
 25/03/2024        11:59:59  GMT        69      81.3400      XLON           962442720984259
 25/03/2024        12:02:21  GMT        71      81.3200      XLON           962442720984426
 25/03/2024        12:03:46  GMT        51      81.3400      XLON           962442720984586
 25/03/2024        12:03:46  GMT        70      81.3400      XLON           962442720984584
 25/03/2024        12:08:36  GMT        51      81.2600      XLON           962442720984862
 25/03/2024        12:09:15  GMT        63      81.3400      XLON           962442720984906
 25/03/2024        12:09:15  GMT        79      81.3400      XLON           962442720984905
 25/03/2024        12:12:44  GMT        51      81.3200      XLON           962442720985190
 25/03/2024        12:25:16  GMT        80      81.3800      XLON           962442720986026
 25/03/2024        12:30:36  GMT        78      81.3600      XLON           962442720986223
 25/03/2024        12:30:36  GMT        90      81.3600      XLON           962442720986224
 25/03/2024        12:39:46  GMT        48      81.3600      XLON           962442720986633
 25/03/2024        12:39:46  GMT        60      81.3600      XLON           962442720986630
 25/03/2024        12:51:53  GMT        62      81.3800      XLON           962442720987107
 25/03/2024        12:52:32  GMT        8       81.3800      XLON           962442720987128
 25/03/2024        12:52:32  GMT        55      81.3800      XLON           962442720987129
 25/03/2024        12:54:59  GMT        69      81.3600      XLON           962442720987215
 25/03/2024        12:58:37  GMT        61      81.3000      XLON           962442720987426
 25/03/2024        13:06:24  GMT        83      81.3600      XLON           962442720987765
 25/03/2024        13:21:38  GMT        44      81.5400      XLON           962442720988652
 25/03/2024        13:21:38  GMT        77      81.5400      XLON           962442720988655
 25/03/2024        13:23:19  GMT        117     81.5200      XLON           962442720988724
 25/03/2024        13:27:23  GMT        40      81.6400      XLON           962442720989009
 25/03/2024        13:30:25  GMT        41      81.7600      XLON           962442720989522
 25/03/2024        13:30:25  GMT        91      81.7600      XLON           962442720989515
 25/03/2024        13:31:21  GMT        49      81.8400      XLON           962442720989782
 25/03/2024        13:33:05  GMT        8       81.8400      XLON           962442720990129
 25/03/2024        13:33:05  GMT        40      81.8400      XLON           962442720990128
 25/03/2024        13:36:33  GMT        57      81.7400      XLON           962442720990595
 25/03/2024        13:38:07  GMT        19      81.7400      XLON           962442720991278
 25/03/2024        13:38:07  GMT        21      81.7400      XLON           962442720991277
 25/03/2024        13:40:17  GMT        54      81.7000      XLON           962442720991643
 25/03/2024        13:44:14  GMT        10      81.8000      XLON           962442720992294
 25/03/2024        13:44:14  GMT        17      81.8000      XLON           962442720992292
 25/03/2024        13:44:14  GMT        31      81.8000      XLON           962442720992293
 25/03/2024        13:44:14  GMT        76      81.8400      XLON           962442720992289
 25/03/2024        13:46:56  GMT        60      81.8200      XLON           962442720992673
 25/03/2024        13:53:29  GMT        114     81.8800      XLON           962442720993227
 25/03/2024        13:54:25  GMT        44      81.9000      XLON           962442720993333
 25/03/2024        13:54:42  GMT        11      81.8400      XLON           962442720993423
 25/03/2024        13:54:42  GMT        37      81.8400      XLON           962442720993422
 25/03/2024        13:56:29  GMT        45      81.8400      XLON           962442720993609
 25/03/2024        13:59:29  GMT        83      81.7600      XLON           962442720993805
 25/03/2024        14:03:22  GMT        72      81.9400      XLON           962442720994329
 25/03/2024        14:06:28  GMT        62      81.9000      XLON           962442720994675
 25/03/2024        14:09:38  GMT        52      81.9800      XLON           962442720995055
 25/03/2024        14:13:54  GMT        65      82.1000      XLON           962442720995597
 25/03/2024        14:14:16  GMT        59      82.1200      XLON           962442720995671
 25/03/2024        14:16:40  GMT        51      82.1400      XLON           962442720996096
 25/03/2024        14:19:00  GMT        48      82.1200      XLON           962442720996374
 25/03/2024        14:20:43  GMT        46      82.0600      XLON           962442720996580
 25/03/2024        14:24:00  GMT        55      82.0600      XLON           962442720996850
 25/03/2024        14:26:17  GMT        76      82.0800      XLON           962442720997019
 25/03/2024        14:28:07  GMT        64      82.0600      XLON           962442720997183
 25/03/2024        14:30:04  GMT        43      82.0400      XLON           962442720997394
 25/03/2024        14:32:58  GMT        127     82.0400      XLON           962442720997730
 25/03/2024        14:36:17  GMT        42      82.0200      XLON           962442720998005
 25/03/2024        14:36:17  GMT        61      82.0200      XLON           962442720998006
 25/03/2024        14:38:18  GMT        54      82.0200      XLON           962442720998243
 25/03/2024        14:38:24  GMT        73      82.0200      XLON           962442720998262
 25/03/2024        14:41:00  GMT        111     82.0000      XLON           962442720998519
 25/03/2024        14:43:10  GMT        48      81.9800      XLON           962442720998682
 25/03/2024        14:44:54  GMT        9       81.9600      XLON           962442720998816
 25/03/2024        14:44:54  GMT        58      81.9600      XLON           962442720998815
 25/03/2024        14:46:23  GMT        14      81.9000      XLON           962442720998972
 25/03/2024        14:46:23  GMT        50      81.9000      XLON           962442720998973
 25/03/2024        14:47:21  GMT        3       81.9000      XLON           962442720999060
 25/03/2024        14:47:21  GMT        40      81.9000      XLON           962442720999059
 25/03/2024        14:47:49  GMT        46      81.8800      XLON           962442720999138
 25/03/2024        14:51:09  GMT        80      81.9400      XLON           962442720999448
 25/03/2024        14:51:09  GMT        98      81.9400      XLON           962442720999446
 25/03/2024        14:57:00  GMT        73      81.9200      XLON           962442721000189
 25/03/2024        15:01:32  GMT        61      81.9400      XLON           962442721000789
 25/03/2024        15:01:32  GMT        97      81.9400      XLON           962442721000790
 25/03/2024        15:04:54  GMT        79      81.9800      XLON           962442721001213
 25/03/2024        15:05:15  GMT        77      81.9800      XLON           962442721001245
 25/03/2024        15:07:29  GMT        50      82.0200      XLON           962442721001509
 25/03/2024        15:07:29  GMT        50      82.0200      XLON           962442721001510
 25/03/2024        15:09:02  GMT        40      82.0600      XLON           962442721001658
 25/03/2024        15:10:20  GMT        40      82.0800      XLON           962442721001757
 25/03/2024        15:10:20  GMT        47      82.0800      XLON           962442721001758
 25/03/2024        15:10:25  GMT        51      82.0800      XLON           962442721001772
 25/03/2024        15:11:37  GMT        10      82.1000      XLON           962442721001915
 25/03/2024        15:11:37  GMT        21      82.1000      XLON           962442721001921
 25/03/2024        15:11:37  GMT        40      82.1000      XLON           962442721001919
 25/03/2024        15:11:37  GMT        50      82.1000      XLON           962442721001920
 25/03/2024        15:11:37  GMT        64      82.1000      XLON           962442721001922
 25/03/2024        15:11:37  GMT        150     82.1000      XLON           962442721001914
 25/03/2024        15:13:37  GMT        19      82.0800      XLON           962442721002084
 25/03/2024        15:13:37  GMT        40      82.0800      XLON           962442721002082
 25/03/2024        15:13:37  GMT        50      82.0800      XLON           962442721002083
 25/03/2024        15:13:37  GMT        90      82.0800      XLON           962442721002079
 25/03/2024        15:16:30  GMT        5       82.0000      XLON           962442721002394
 25/03/2024        15:16:30  GMT        20      82.0000      XLON           962442721002395
 25/03/2024        15:16:30  GMT        21      82.0000      XLON           962442721002393
 25/03/2024        15:16:30  GMT        127     82.0200      XLON           962442721002377
 25/03/2024        15:18:03  GMT        41      81.9600      XLON           962442721002568
 25/03/2024        15:23:31  GMT        75      82.0000      XLON           962442721003113
 25/03/2024        15:26:07  GMT        113     81.9600      XLON           962442721003486
 25/03/2024        15:26:07  GMT        113     81.9600      XLON           962442721003488
 25/03/2024        15:26:20  GMT        45      81.9600      XLON           962442721003503
 25/03/2024        15:30:22  GMT        85      81.9600      XLON           962442721003900
 25/03/2024        15:30:22  GMT        93      81.9600      XLON           962442721003892
 25/03/2024        15:31:36  GMT        41      81.9600      XLON           962442721004046
 25/03/2024        15:32:34  GMT        6       81.9600      XLON           962442721004121
 25/03/2024        15:32:39  GMT        56      81.9600      XLON           962442721004136
 25/03/2024        15:35:13  GMT        20      82.0200      XLON           962442721004516
 25/03/2024        15:35:13  GMT        35      82.0200      XLON           962442721004517
 25/03/2024        15:35:13  GMT        51      82.0200      XLON           962442721004518
 25/03/2024        15:38:07  GMT        8       81.9800      XLON           962442721004913
 25/03/2024        15:38:07  GMT        24      81.9800      XLON           962442721004914
 25/03/2024        15:38:07  GMT        45      81.9800      XLON           962442721004911
 25/03/2024        15:38:07  GMT        56      81.9800      XLON           962442721004915
 25/03/2024        15:39:28  GMT        53      81.9600      XLON           962442721005216
 25/03/2024        15:43:13  GMT        21      81.9600      XLON           962442721005648
 25/03/2024        15:43:13  GMT        26      81.9600      XLON           962442721005649
 25/03/2024        15:43:45  GMT        14      81.9200      XLON           962442721005695
 25/03/2024        15:43:45  GMT        20      81.9200      XLON           962442721005693
 25/03/2024        15:43:45  GMT        53      81.9200      XLON           962442721005694
 25/03/2024        15:44:00  GMT        45      81.9000      XLON           962442721005746
 25/03/2024        15:46:48  GMT        46      81.8800      XLON           962442721006264
 25/03/2024        15:47:44  GMT        41      81.8800      XLON           962442721006425
 25/03/2024        15:47:44  GMT        45      81.8800      XLON           962442721006424
 25/03/2024        15:50:35  GMT        45      81.8400      XLON           962442721006732
 25/03/2024        15:54:50  GMT        40      81.8400      XLON           962442721007120
 25/03/2024        15:55:15  GMT        12      81.8200      XLON           962442721007153
 25/03/2024        15:55:15  GMT        142     81.8200      XLON           962442721007152
 25/03/2024        15:59:11  GMT        158     81.6800      XLON           962442721007522
 25/03/2024        16:00:27  GMT        61      81.6400      XLON           962442721007669
 25/03/2024        16:02:02  GMT        43      81.7600      XLON           962442721007930
 25/03/2024        16:06:41  GMT        58      81.8000      XLON           962442721008414
 25/03/2024        16:07:21  GMT        146     81.7800      XLON           962442721008473
 25/03/2024        16:08:12  GMT        65      81.7800      XLON           962442721008559
 25/03/2024        16:12:02  GMT        5       81.7800      XLON           962442721008993
 25/03/2024        16:12:02  GMT        35      81.7800      XLON           962442721008994
 25/03/2024        16:12:07  GMT        30      81.7600      XLON           962442721009020
 25/03/2024        16:12:07  GMT        158     81.7600      XLON           962442721009019
 25/03/2024        16:14:00  GMT        44      81.7600      XLON           962442721009324
 25/03/2024        16:15:00  GMT        5       81.7600      XLON           962442721009451
 25/03/2024        16:15:05  GMT        10      81.7600      XLON           962442721009500
 25/03/2024        16:15:11  GMT        5       81.7600      XLON           962442721009510
 25/03/2024        16:15:11  GMT        40      81.7600      XLON           962442721009511
 25/03/2024        16:16:58  GMT        56      81.7800      XLON           962442721009912
 25/03/2024        16:18:02  GMT        89      81.7800      XLON           962442721010071
 25/03/2024        16:19:31  GMT        21      81.7600      XLON           962442721010410
 25/03/2024        16:19:31  GMT        22      81.7600      XLON           962442721010411
 25/03/2024        16:20:25  GMT        82      81.7600      XLON           962442721010650
 25/03/2024        16:22:14  GMT        13      81.7600      XLON           962442721010990
 25/03/2024        16:22:14  GMT        47      81.7600      XLON           962442721010983
 25/03/2024        16:22:14  GMT        69      81.7600      XLON           962442721010989
 25/03/2024        16:23:22  GMT        47      81.7400      XLON           962442721011131
 25/03/2024        16:26:02  GMT        5       81.8000      XLON           962442721011681
 25/03/2024        16:26:02  GMT        35      81.8000      XLON           962442721011682
 25/03/2024        16:26:02  GMT        113     81.8000      XLON           962442721011676
 25/03/2024        16:26:49  GMT        58      81.8200      XLON           962442721011874
 25/03/2024        16:27:53  GMT        51      81.8200      XLON           962442721012160
 25/03/2024        16:29:39  GMT        5       81.8400      XLON           962442721012454
 25/03/2024        16:29:39  GMT        23      81.8400      XLON           962442721012453
 25/03/2024        16:29:40  GMT        56      81.8400      XLON           962442721012456
 25/03/2024        16:29:41  GMT        19      81.8400      XLON           962442721012461

 Transaction Date  Time      Time Zone  Volume  Price (GBP)  Trading Venue  Transaction ID
 25/03/2024        09:29:20  GMT        127     81.5600      XLON           962442720975370
 25/03/2024        09:52:28  GMT        42      81.3800      XLON           962442720976919
 25/03/2024        10:01:14  GMT        73      81.3200      XLON           962442720977418
 25/03/2024        10:05:34  GMT        14      81.3400      XLON           962442720977698
 25/03/2024        10:05:34  GMT        76      81.3400      XLON           962442720977697
 25/03/2024        10:07:42  GMT        40      81.2800      XLON           962442720977791
 25/03/2024        10:08:59  GMT        46      81.3000      XLON           962442720977852
 25/03/2024        10:11:56  GMT        51      81.3600      XLON           962442720978140
 25/03/2024        10:15:17  GMT        48      81.3600      XLON           962442720978383
 25/03/2024        10:17:30  GMT        59      81.3800      XLON           962442720978539
 25/03/2024        10:49:57  GMT        78      81.3200      XLON           962442720980147
 25/03/2024        11:00:02  GMT        44      81.2200      XLON           962442720980552
 25/03/2024        11:00:41  GMT        77      81.2000      XLON           962442720980601
 25/03/2024        11:00:43  GMT        73      81.1800      XLON           962442720980616
 25/03/2024        11:01:19  GMT        41      81.1600      XLON           962442720980691
 25/03/2024        11:03:05  GMT        45      81.1200      XLON           962442720980764
 25/03/2024        11:12:33  GMT        121     81.2400      XLON           962442720981426
 25/03/2024        11:16:08  GMT        3       81.3000      XLON           962442720981793
 25/03/2024        11:16:08  GMT        78      81.3000      XLON           962442720981794
 25/03/2024        11:30:22  GMT        5       81.2400      XLON           962442720982643
 25/03/2024        11:30:22  GMT        11      81.2400      XLON           962442720982644
 25/03/2024        11:30:22  GMT        18      81.2400      XLON           962442720982641
 25/03/2024        11:30:22  GMT        19      81.2400      XLON           962442720982642
 25/03/2024        11:30:22  GMT        142     81.2400      XLON           962442720982639
 25/03/2024        11:32:20  GMT        77      81.2200      XLON           962442720982787
 25/03/2024        11:58:02  GMT        44      81.3400      XLON           962442720984136
 25/03/2024        11:59:59  GMT        69      81.3400      XLON           962442720984259
 25/03/2024        12:02:21  GMT        71      81.3200      XLON           962442720984426
 25/03/2024        12:03:46  GMT        51      81.3400      XLON           962442720984586
 25/03/2024        12:03:46  GMT        70      81.3400      XLON           962442720984584
 25/03/2024        12:08:36  GMT        51      81.2600      XLON           962442720984862
 25/03/2024        12:09:15  GMT        63      81.3400      XLON           962442720984906
 25/03/2024        12:09:15  GMT        79      81.3400      XLON           962442720984905
 25/03/2024        12:12:44  GMT        51      81.3200      XLON           962442720985190
 25/03/2024        12:25:16  GMT        80      81.3800      XLON           962442720986026
 25/03/2024        12:30:36  GMT        78      81.3600      XLON           962442720986223
 25/03/2024        12:30:36  GMT        90      81.3600      XLON           962442720986224
 25/03/2024        12:39:46  GMT        48      81.3600      XLON           962442720986633
 25/03/2024        12:39:46  GMT        60      81.3600      XLON           962442720986630
 25/03/2024        12:51:53  GMT        62      81.3800      XLON           962442720987107
 25/03/2024        12:52:32  GMT        8       81.3800      XLON           962442720987128
 25/03/2024        12:52:32  GMT        55      81.3800      XLON           962442720987129
 25/03/2024        12:54:59  GMT        69      81.3600      XLON           962442720987215
 25/03/2024        12:58:37  GMT        61      81.3000      XLON           962442720987426
 25/03/2024        13:06:24  GMT        83      81.3600      XLON           962442720987765
 25/03/2024        13:21:38  GMT        44      81.5400      XLON           962442720988652
 25/03/2024        13:21:38  GMT        77      81.5400      XLON           962442720988655
 25/03/2024        13:23:19  GMT        117     81.5200      XLON           962442720988724
 25/03/2024        13:27:23  GMT        40      81.6400      XLON           962442720989009
 25/03/2024        13:30:25  GMT        41      81.7600      XLON           962442720989522
 25/03/2024        13:30:25  GMT        91      81.7600      XLON           962442720989515
 25/03/2024        13:31:21  GMT        49      81.8400      XLON           962442720989782
 25/03/2024        13:33:05  GMT        8       81.8400      XLON           962442720990129
 25/03/2024        13:33:05  GMT        40      81.8400      XLON           962442720990128
 25/03/2024        13:36:33  GMT        57      81.7400      XLON           962442720990595
 25/03/2024        13:38:07  GMT        19      81.7400      XLON           962442720991278
 25/03/2024        13:38:07  GMT        21      81.7400      XLON           962442720991277
 25/03/2024        13:40:17  GMT        54      81.7000      XLON           962442720991643
 25/03/2024        13:44:14  GMT        10      81.8000      XLON           962442720992294
 25/03/2024        13:44:14  GMT        17      81.8000      XLON           962442720992292
 25/03/2024        13:44:14  GMT        31      81.8000      XLON           962442720992293
 25/03/2024        13:44:14  GMT        76      81.8400      XLON           962442720992289
 25/03/2024        13:46:56  GMT        60      81.8200      XLON           962442720992673
 25/03/2024        13:53:29  GMT        114     81.8800      XLON           962442720993227
 25/03/2024        13:54:25  GMT        44      81.9000      XLON           962442720993333
 25/03/2024        13:54:42  GMT        11      81.8400      XLON           962442720993423
 25/03/2024        13:54:42  GMT        37      81.8400      XLON           962442720993422
 25/03/2024        13:56:29  GMT        45      81.8400      XLON           962442720993609
 25/03/2024        13:59:29  GMT        83      81.7600      XLON           962442720993805
 25/03/2024        14:03:22  GMT        72      81.9400      XLON           962442720994329
 25/03/2024        14:06:28  GMT        62      81.9000      XLON           962442720994675
 25/03/2024        14:09:38  GMT        52      81.9800      XLON           962442720995055
 25/03/2024        14:13:54  GMT        65      82.1000      XLON           962442720995597
 25/03/2024        14:14:16  GMT        59      82.1200      XLON           962442720995671
 25/03/2024        14:16:40  GMT        51      82.1400      XLON           962442720996096
 25/03/2024        14:19:00  GMT        48      82.1200      XLON           962442720996374
 25/03/2024        14:20:43  GMT        46      82.0600      XLON           962442720996580
 25/03/2024        14:24:00  GMT        55      82.0600      XLON           962442720996850
 25/03/2024        14:26:17  GMT        76      82.0800      XLON           962442720997019
 25/03/2024        14:28:07  GMT        64      82.0600      XLON           962442720997183
 25/03/2024        14:30:04  GMT        43      82.0400      XLON           962442720997394
 25/03/2024        14:32:58  GMT        127     82.0400      XLON           962442720997730
 25/03/2024        14:36:17  GMT        42      82.0200      XLON           962442720998005
 25/03/2024        14:36:17  GMT        61      82.0200      XLON           962442720998006
 25/03/2024        14:38:18  GMT        54      82.0200      XLON           962442720998243
 25/03/2024        14:38:24  GMT        73      82.0200      XLON           962442720998262
 25/03/2024        14:41:00  GMT        111     82.0000      XLON           962442720998519
 25/03/2024        14:43:10  GMT        48      81.9800      XLON           962442720998682
 25/03/2024        14:44:54  GMT        9       81.9600      XLON           962442720998816
 25/03/2024        14:44:54  GMT        58      81.9600      XLON           962442720998815
 25/03/2024        14:46:23  GMT        14      81.9000      XLON           962442720998972
 25/03/2024        14:46:23  GMT        50      81.9000      XLON           962442720998973
 25/03/2024        14:47:21  GMT        3       81.9000      XLON           962442720999060
 25/03/2024        14:47:21  GMT        40      81.9000      XLON           962442720999059
 25/03/2024        14:47:49  GMT        46      81.8800      XLON           962442720999138
 25/03/2024        14:51:09  GMT        80      81.9400      XLON           962442720999448
 25/03/2024        14:51:09  GMT        98      81.9400      XLON           962442720999446
 25/03/2024        14:57:00  GMT        73      81.9200      XLON           962442721000189
 25/03/2024        15:01:32  GMT        61      81.9400      XLON           962442721000789
 25/03/2024        15:01:32  GMT        97      81.9400      XLON           962442721000790
 25/03/2024        15:04:54  GMT        79      81.9800      XLON           962442721001213
 25/03/2024        15:05:15  GMT        77      81.9800      XLON           962442721001245
 25/03/2024        15:07:29  GMT        50      82.0200      XLON           962442721001509
 25/03/2024        15:07:29  GMT        50      82.0200      XLON           962442721001510
 25/03/2024        15:09:02  GMT        40      82.0600      XLON           962442721001658
 25/03/2024        15:10:20  GMT        40      82.0800      XLON           962442721001757
 25/03/2024        15:10:20  GMT        47      82.0800      XLON           962442721001758
 25/03/2024        15:10:25  GMT        51      82.0800      XLON           962442721001772
 25/03/2024        15:11:37  GMT        10      82.1000      XLON           962442721001915
 25/03/2024        15:11:37  GMT        21      82.1000      XLON           962442721001921
 25/03/2024        15:11:37  GMT        40      82.1000      XLON           962442721001919
 25/03/2024        15:11:37  GMT        50      82.1000      XLON           962442721001920
 25/03/2024        15:11:37  GMT        64      82.1000      XLON           962442721001922
 25/03/2024        15:11:37  GMT        150     82.1000      XLON           962442721001914
 25/03/2024        15:13:37  GMT        19      82.0800      XLON           962442721002084
 25/03/2024        15:13:37  GMT        40      82.0800      XLON           962442721002082
 25/03/2024        15:13:37  GMT        50      82.0800      XLON           962442721002083
 25/03/2024        15:13:37  GMT        90      82.0800      XLON           962442721002079
 25/03/2024        15:16:30  GMT        5       82.0000      XLON           962442721002394
 25/03/2024        15:16:30  GMT        20      82.0000      XLON           962442721002395
 25/03/2024        15:16:30  GMT        21      82.0000      XLON           962442721002393
 25/03/2024        15:16:30  GMT        127     82.0200      XLON           962442721002377
 25/03/2024        15:18:03  GMT        41      81.9600      XLON           962442721002568
 25/03/2024        15:23:31  GMT        75      82.0000      XLON           962442721003113
 25/03/2024        15:26:07  GMT        113     81.9600      XLON           962442721003486
 25/03/2024        15:26:07  GMT        113     81.9600      XLON           962442721003488
 25/03/2024        15:26:20  GMT        45      81.9600      XLON           962442721003503
 25/03/2024        15:30:22  GMT        85      81.9600      XLON           962442721003900
 25/03/2024        15:30:22  GMT        93      81.9600      XLON           962442721003892
 25/03/2024        15:31:36  GMT        41      81.9600      XLON           962442721004046
 25/03/2024        15:32:34  GMT        6       81.9600      XLON           962442721004121
 25/03/2024        15:32:39  GMT        56      81.9600      XLON           962442721004136
 25/03/2024        15:35:13  GMT        20      82.0200      XLON           962442721004516
 25/03/2024        15:35:13  GMT        35      82.0200      XLON           962442721004517
 25/03/2024        15:35:13  GMT        51      82.0200      XLON           962442721004518
 25/03/2024        15:38:07  GMT        8       81.9800      XLON           962442721004913
 25/03/2024        15:38:07  GMT        24      81.9800      XLON           962442721004914
 25/03/2024        15:38:07  GMT        45      81.9800      XLON           962442721004911
 25/03/2024        15:38:07  GMT        56      81.9800      XLON           962442721004915
 25/03/2024        15:39:28  GMT        53      81.9600      XLON           962442721005216
 25/03/2024        15:43:13  GMT        21      81.9600      XLON           962442721005648
 25/03/2024        15:43:13  GMT        26      81.9600      XLON           962442721005649
 25/03/2024        15:43:45  GMT        14      81.9200      XLON           962442721005695
 25/03/2024        15:43:45  GMT        20      81.9200      XLON           962442721005693
 25/03/2024        15:43:45  GMT        53      81.9200      XLON           962442721005694
 25/03/2024        15:44:00  GMT        45      81.9000      XLON           962442721005746
 25/03/2024        15:46:48  GMT        46      81.8800      XLON           962442721006264
 25/03/2024        15:47:44  GMT        41      81.8800      XLON           962442721006425
 25/03/2024        15:47:44  GMT        45      81.8800      XLON           962442721006424
 25/03/2024        15:50:35  GMT        45      81.8400      XLON           962442721006732
 25/03/2024        15:54:50  GMT        40      81.8400      XLON           962442721007120
 25/03/2024        15:55:15  GMT        12      81.8200      XLON           962442721007153
 25/03/2024        15:55:15  GMT        142     81.8200      XLON           962442721007152
 25/03/2024        15:59:11  GMT        158     81.6800      XLON           962442721007522
 25/03/2024        16:00:27  GMT        61      81.6400      XLON           962442721007669
 25/03/2024        16:02:02  GMT        43      81.7600      XLON           962442721007930
 25/03/2024        16:06:41  GMT        58      81.8000      XLON           962442721008414
 25/03/2024        16:07:21  GMT        146     81.7800      XLON           962442721008473
 25/03/2024        16:08:12  GMT        65      81.7800      XLON           962442721008559
 25/03/2024        16:12:02  GMT        5       81.7800      XLON           962442721008993
 25/03/2024        16:12:02  GMT        35      81.7800      XLON           962442721008994
 25/03/2024        16:12:07  GMT        30      81.7600      XLON           962442721009020
 25/03/2024        16:12:07  GMT        158     81.7600      XLON           962442721009019
 25/03/2024        16:14:00  GMT        44      81.7600      XLON           962442721009324
 25/03/2024        16:15:00  GMT        5       81.7600      XLON           962442721009451
 25/03/2024        16:15:05  GMT        10      81.7600      XLON           962442721009500
 25/03/2024        16:15:11  GMT        5       81.7600      XLON           962442721009510
 25/03/2024        16:15:11  GMT        40      81.7600      XLON           962442721009511
 25/03/2024        16:16:58  GMT        56      81.7800      XLON           962442721009912
 25/03/2024        16:18:02  GMT        89      81.7800      XLON           962442721010071
 25/03/2024        16:19:31  GMT        21      81.7600      XLON           962442721010410
 25/03/2024        16:19:31  GMT        22      81.7600      XLON           962442721010411
 25/03/2024        16:20:25  GMT        82      81.7600      XLON           962442721010650
 25/03/2024        16:22:14  GMT        13      81.7600      XLON           962442721010990
 25/03/2024        16:22:14  GMT        47      81.7600      XLON           962442721010983
 25/03/2024        16:22:14  GMT        69      81.7600      XLON           962442721010989
 25/03/2024        16:23:22  GMT        47      81.7400      XLON           962442721011131
 25/03/2024        16:26:02  GMT        5       81.8000      XLON           962442721011681
 25/03/2024        16:26:02  GMT        35      81.8000      XLON           962442721011682
 25/03/2024        16:26:02  GMT        113     81.8000      XLON           962442721011676
 25/03/2024        16:26:49  GMT        58      81.8200      XLON           962442721011874
 25/03/2024        16:27:53  GMT        51      81.8200      XLON           962442721012160
 25/03/2024        16:29:39  GMT        5       81.8400      XLON           962442721012454
 25/03/2024        16:29:39  GMT        23      81.8400      XLON           962442721012453
 25/03/2024        16:29:40  GMT        56      81.8400      XLON           962442721012456
 25/03/2024        16:29:41  GMT        19      81.8400      XLON           962442721012461

 

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