REG - Interco. Hotels Grp - Transaction in Own Shares
27/03/2024 07:00
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RNS Number : 4150I InterContinental Hotels Group PLC 27 March 2024
27 March 2024
InterContinental Hotels Group PLC (the Company)
Purchase of own shares
The Company announces that on 26 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: 26 March 2024
Aggregate number of ordinary shares purchased: 10,000
Lowest price paid per share: £ 82.1000
Highest price paid per share: £ 83.6600
Average price paid per share: £ 83.1360
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 164,246,233 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: 26 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) £ 83.6600
Lowest price paid (per ordinary share) £ 82.1000
Volume weighted average price paid(per ordinary share) £ 83.1360
Date of purchase: 26 March 2024
Aggregate number of ordinary shares purchased: 10,000
Lowest price paid per share: £ 82.1000
Highest price paid per share: £ 83.6600
Average price paid per share: £ 83.1360
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 164,246,233 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: 26 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) £ 83.6600
Lowest price paid (per ordinary share) £ 82.1000
Volume weighted average price paid(per ordinary share) £ 83.1360
Date of purchase: 26 March 2024
Aggregate number of ordinary shares purchased: 10,000
Lowest price paid per share: £ 82.1000
Highest price paid per share: £ 83.6600
Average price paid per share: £ 83.1360
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 164,246,233 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: 26 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) £ 83.6600
Lowest price paid (per ordinary share) £ 82.1000
Volume weighted average price paid(per ordinary share) £ 83.1360
Detailed information:
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
26/03/2024 08:36:14 GMT 10 82.1000 XLON 963061196263898
26/03/2024 08:36:14 GMT 85 82.1000 XLON 963061196263899
26/03/2024 08:53:32 GMT 165 82.3000 XLON 963061196265205
26/03/2024 08:55:37 GMT 48 82.3200 XLON 963061196265343
26/03/2024 08:59:25 GMT 50 82.2600 XLON 963061196265496
26/03/2024 09:00:38 GMT 91 82.3200 XLON 963061196265591
26/03/2024 09:06:00 GMT 77 82.3800 XLON 963061196265955
26/03/2024 09:13:03 GMT 83 82.3800 XLON 963061196266395
26/03/2024 09:18:50 GMT 1 82.3000 XLON 963061196267068
26/03/2024 09:24:50 GMT 94 82.4000 XLON 963061196267540
26/03/2024 09:25:33 GMT 66 82.4000 XLON 963061196267596
26/03/2024 09:37:21 GMT 52 82.5600 XLON 963061196268432
26/03/2024 09:37:21 GMT 84 82.5600 XLON 963061196268429
26/03/2024 09:43:30 GMT 40 82.6400 XLON 963061196268789
26/03/2024 09:48:44 GMT 52 82.6200 XLON 963061196269083
26/03/2024 09:53:37 GMT 41 82.7200 XLON 963061196269298
26/03/2024 10:02:41 GMT 15 82.6400 XLON 963061196269763
26/03/2024 10:02:41 GMT 29 82.6400 XLON 963061196269762
26/03/2024 10:02:41 GMT 45 82.6400 XLON 963061196269764
26/03/2024 10:12:59 GMT 80 82.6000 XLON 963061196270198
26/03/2024 10:18:29 GMT 59 82.5200 XLON 963061196270439
26/03/2024 10:24:33 GMT 50 82.6600 XLON 963061196270737
26/03/2024 10:24:33 GMT 44 82.6800 XLON 963061196270733
26/03/2024 10:40:52 GMT 48 82.7400 XLON 963061196271625
26/03/2024 10:40:52 GMT 63 82.7400 XLON 963061196271622
26/03/2024 10:55:17 GMT 102 82.8600 XLON 963061196272782
26/03/2024 11:00:00 GMT 12 82.8800 XLON 963061196273153
26/03/2024 11:00:00 GMT 33 82.8800 XLON 963061196273152
26/03/2024 11:02:02 GMT 44 82.8800 XLON 963061196273312
26/03/2024 11:08:02 GMT 41 82.8400 XLON 963061196273776
26/03/2024 11:14:25 GMT 56 82.7400 XLON 963061196274083
26/03/2024 11:33:16 GMT 74 82.7600 XLON 963061196274993
26/03/2024 11:37:44 GMT 111 82.8200 XLON 963061196275157
26/03/2024 11:39:02 GMT 70 82.8200 XLON 963061196275189
26/03/2024 11:50:30 GMT 126 82.8400 XLON 963061196275666
26/03/2024 11:52:38 GMT 17 82.7800 XLON 963061196275775
26/03/2024 11:52:38 GMT 25 82.7800 XLON 963061196275774
26/03/2024 11:53:35 GMT 48 82.7800 XLON 963061196275798
26/03/2024 12:03:39 GMT 48 82.8400 XLON 963061196276214
26/03/2024 12:05:23 GMT 7 82.8400 XLON 963061196276352
26/03/2024 12:05:23 GMT 108 82.8400 XLON 963061196276351
26/03/2024 12:15:10 GMT 144 82.8400 XLON 963061196276936
26/03/2024 12:29:09 GMT 15 82.7600 XLON 963061196277587
26/03/2024 12:29:09 GMT 34 82.7600 XLON 963061196277588
26/03/2024 12:29:09 GMT 110 82.7800 XLON 963061196277577
26/03/2024 12:34:57 GMT 48 82.7200 XLON 963061196277986
26/03/2024 12:40:21 GMT 44 82.7800 XLON 963061196278272
26/03/2024 12:42:03 GMT 41 82.7600 XLON 963061196278476
26/03/2024 12:53:55 GMT 8 82.9400 XLON 963061196279036
26/03/2024 12:54:32 GMT 3 82.9600 XLON 963061196279062
26/03/2024 12:54:32 GMT 8 82.9600 XLON 963061196279060
26/03/2024 12:54:32 GMT 18 82.9600 XLON 963061196279061
26/03/2024 12:54:32 GMT 53 82.9600 XLON 963061196279058
26/03/2024 12:54:32 GMT 60 82.9600 XLON 963061196279059
26/03/2024 12:55:51 GMT 54 82.9400 XLON 963061196279115
26/03/2024 13:03:29 GMT 20 82.8200 XLON 963061196279391
26/03/2024 13:08:38 GMT 53 82.9800 XLON 963061196279556
26/03/2024 13:08:38 GMT 58 82.9800 XLON 963061196279555
26/03/2024 13:15:35 GMT 118 82.9400 XLON 963061196279869
26/03/2024 13:20:40 GMT 64 82.8600 XLON 963061196280154
26/03/2024 13:24:17 GMT 26 82.7800 XLON 963061196280409
26/03/2024 13:25:20 GMT 78 82.7200 XLON 963061196280492
26/03/2024 13:30:15 GMT 90 82.7600 XLON 963061196281108
26/03/2024 13:34:24 GMT 19 82.9400 XLON 963061196281913
26/03/2024 13:35:21 GMT 8 82.9800 XLON 963061196282034
26/03/2024 13:35:21 GMT 12 82.9800 XLON 963061196282035
26/03/2024 13:35:21 GMT 21 82.9800 XLON 963061196282033
26/03/2024 13:35:21 GMT 27 82.9800 XLON 963061196282032
26/03/2024 13:35:21 GMT 60 82.9800 XLON 963061196282026
26/03/2024 13:37:27 GMT 11 83.0400 XLON 963061196282281
26/03/2024 13:37:27 GMT 46 83.0400 XLON 963061196282280
26/03/2024 13:40:24 GMT 65 83.1200 XLON 963061196282719
26/03/2024 13:43:35 GMT 42 83.2400 XLON 963061196283158
26/03/2024 13:45:21 GMT 80 83.3400 XLON 963061196283388
26/03/2024 13:46:18 GMT 44 83.2200 XLON 963061196283446
26/03/2024 13:48:27 GMT 74 83.0400 XLON 963061196283660
26/03/2024 13:53:02 GMT 6 83.1200 XLON 963061196284058
26/03/2024 13:53:02 GMT 7 83.1200 XLON 963061196284057
26/03/2024 13:53:02 GMT 52 83.1200 XLON 963061196284059
26/03/2024 13:53:47 GMT 43 83.1000 XLON 963061196284094
26/03/2024 13:53:56 GMT 47 83.0600 XLON 963061196284103
26/03/2024 13:58:34 GMT 41 83.0400 XLON 963061196284474
26/03/2024 13:59:48 GMT 36 83.0400 XLON 963061196284575
26/03/2024 14:02:10 GMT 44 83.1000 XLON 963061196284896
26/03/2024 14:05:02 GMT 86 83.2800 XLON 963061196285161
26/03/2024 14:07:26 GMT 43 83.2200 XLON 963061196285401
26/03/2024 14:10:56 GMT 42 83.2800 XLON 963061196285818
26/03/2024 14:18:25 GMT 5 83.4400 XLON 963061196287048
26/03/2024 14:18:25 GMT 21 83.4400 XLON 963061196287047
26/03/2024 14:18:25 GMT 50 83.4400 XLON 963061196287046
26/03/2024 14:18:25 GMT 5 83.4600 XLON 963061196287036
26/03/2024 14:18:25 GMT 121 83.4600 XLON 963061196287037
26/03/2024 14:20:56 GMT 45 83.4800 XLON 963061196287547
26/03/2024 14:20:57 GMT 8 83.4600 XLON 963061196287559
26/03/2024 14:20:57 GMT 44 83.4600 XLON 963061196287558
26/03/2024 14:25:17 GMT 47 83.4600 XLON 963061196287955
26/03/2024 14:25:37 GMT 80 83.4200 XLON 963061196287971
26/03/2024 14:31:25 GMT 70 83.4400 XLON 963061196288565
26/03/2024 14:35:27 GMT 52 83.5400 XLON 963061196289113
26/03/2024 14:35:27 GMT 95 83.5400 XLON 963061196289112
26/03/2024 14:36:27 GMT 45 83.5800 XLON 963061196289275
26/03/2024 14:36:45 GMT 43 83.5800 XLON 963061196289313
26/03/2024 14:38:45 GMT 48 83.6400 XLON 963061196289607
26/03/2024 14:39:53 GMT 20 83.5400 XLON 963061196289751
26/03/2024 14:39:53 GMT 18 83.5600 XLON 963061196289753
26/03/2024 14:39:53 GMT 32 83.5600 XLON 963061196289754
26/03/2024 14:39:53 GMT 45 83.5600 XLON 963061196289752
26/03/2024 14:39:53 GMT 46 83.6200 XLON 963061196289741
26/03/2024 14:42:03 GMT 43 83.4800 XLON 963061196290059
26/03/2024 14:44:29 GMT 21 83.4400 XLON 963061196290236
26/03/2024 14:44:29 GMT 27 83.4400 XLON 963061196290237
26/03/2024 14:45:02 GMT 9 83.4400 XLON 963061196290273
26/03/2024 14:45:02 GMT 37 83.4400 XLON 963061196290274
26/03/2024 14:47:49 GMT 46 83.4400 XLON 963061196290546
26/03/2024 14:48:44 GMT 41 83.4000 XLON 963061196290656
26/03/2024 14:50:24 GMT 35 83.4800 XLON 963061196290931
26/03/2024 14:51:00 GMT 30 83.4800 XLON 963061196291039
26/03/2024 14:51:00 GMT 44 83.4800 XLON 963061196291040
26/03/2024 14:51:00 GMT 59 83.4800 XLON 963061196291037
26/03/2024 14:52:38 GMT 41 83.5400 XLON 963061196291230
26/03/2024 14:56:59 GMT 82 83.5600 XLON 963061196291755
26/03/2024 14:56:59 GMT 108 83.5600 XLON 963061196291754
26/03/2024 14:57:09 GMT 50 83.5400 XLON 963061196291774
26/03/2024 14:58:13 GMT 9 83.5000 XLON 963061196291927
26/03/2024 14:58:13 GMT 50 83.5000 XLON 963061196291926
26/03/2024 14:58:13 GMT 46 83.5200 XLON 963061196291920
26/03/2024 15:03:26 GMT 185 83.6600 XLON 963061196292931
26/03/2024 15:04:04 GMT 109 83.6600 XLON 963061196293005
26/03/2024 15:08:21 GMT 42 83.5600 XLON 963061196293420
26/03/2024 15:09:29 GMT 28 83.5600 XLON 963061196293490
26/03/2024 15:09:29 GMT 107 83.5600 XLON 963061196293491
26/03/2024 15:10:28 GMT 108 83.5200 XLON 963061196293575
26/03/2024 15:12:27 GMT 101 83.3400 XLON 963061196293953
26/03/2024 15:13:40 GMT 41 83.3600 XLON 963061196294158
26/03/2024 15:16:00 GMT 12 83.2400 XLON 963061196294446
26/03/2024 15:16:00 GMT 27 83.2400 XLON 963061196294447
26/03/2024 15:16:00 GMT 41 83.2400 XLON 963061196294445
26/03/2024 15:16:00 GMT 35 83.2600 XLON 963061196294434
26/03/2024 15:16:00 GMT 57 83.2600 XLON 963061196294433
26/03/2024 15:19:52 GMT 43 83.3800 XLON 963061196295113
26/03/2024 15:21:02 GMT 8 83.3800 XLON 963061196295241
26/03/2024 15:21:02 GMT 20 83.3800 XLON 963061196295240
26/03/2024 15:21:02 GMT 24 83.3800 XLON 963061196295243
26/03/2024 15:21:02 GMT 44 83.3800 XLON 963061196295242
26/03/2024 15:21:02 GMT 58 83.4200 XLON 963061196295223
26/03/2024 15:24:10 GMT 67 83.4200 XLON 963061196295524
26/03/2024 15:26:22 GMT 52 83.4600 XLON 963061196295741
26/03/2024 15:27:30 GMT 47 83.5200 XLON 963061196295944
26/03/2024 15:29:26 GMT 41 83.4000 XLON 963061196296179
26/03/2024 15:29:26 GMT 52 83.4400 XLON 963061196296172
26/03/2024 15:29:33 GMT 41 83.3600 XLON 963061196296199
26/03/2024 15:32:04 GMT 46 83.3600 XLON 963061196296414
26/03/2024 15:34:01 GMT 3 83.3400 XLON 963061196296603
26/03/2024 15:34:01 GMT 103 83.3400 XLON 963061196296604
26/03/2024 15:35:11 GMT 47 83.3400 XLON 963061196296739
26/03/2024 15:38:22 GMT 15 83.3000 XLON 963061196297064
26/03/2024 15:38:22 GMT 44 83.3000 XLON 963061196297065
26/03/2024 15:40:40 GMT 27 83.3200 XLON 963061196297511
26/03/2024 15:40:40 GMT 55 83.3200 XLON 963061196297512
26/03/2024 15:43:23 GMT 84 83.3600 XLON 963061196297829
26/03/2024 15:44:53 GMT 16 83.3200 XLON 963061196297945
26/03/2024 15:44:53 GMT 32 83.3200 XLON 963061196297944
26/03/2024 15:44:53 GMT 66 83.3200 XLON 963061196297942
26/03/2024 15:47:12 GMT 13 83.3200 XLON 963061196298186
26/03/2024 15:47:12 GMT 62 83.3200 XLON 963061196298187
26/03/2024 15:49:43 GMT 15 83.2400 XLON 963061196298574
26/03/2024 15:49:57 GMT 4 83.2200 XLON 963061196298623
26/03/2024 15:49:57 GMT 21 83.2200 XLON 963061196298622
26/03/2024 15:49:57 GMT 43 83.2200 XLON 963061196298621
26/03/2024 15:49:57 GMT 29 83.2400 XLON 963061196298614
26/03/2024 15:53:17 GMT 10 83.2000 XLON 963061196299001
26/03/2024 15:53:17 GMT 31 83.2000 XLON 963061196299000
26/03/2024 15:54:20 GMT 4 83.2200 XLON 963061196299156
26/03/2024 15:54:55 GMT 50 83.2200 XLON 963061196299194
26/03/2024 15:57:12 GMT 120 83.2200 XLON 963061196299486
26/03/2024 15:59:50 GMT 70 83.2200 XLON 963061196299757
26/03/2024 16:04:54 GMT 50 83.2800 XLON 963061196300233
26/03/2024 16:04:54 GMT 50 83.2800 XLON 963061196300240
26/03/2024 16:04:54 GMT 134 83.2800 XLON 963061196300241
26/03/2024 16:07:57 GMT 40 83.3200 XLON 963061196300654
26/03/2024 16:07:57 GMT 100 83.3600 XLON 963061196300642
26/03/2024 16:12:17 GMT 60 83.4000 XLON 963061196301128
26/03/2024 16:13:23 GMT 57 83.4600 XLON 963061196301325
26/03/2024 16:15:28 GMT 10 83.4400 XLON 963061196301654
26/03/2024 16:15:28 GMT 41 83.4400 XLON 963061196301652
26/03/2024 16:15:28 GMT 55 83.4400 XLON 963061196301653
26/03/2024 16:15:28 GMT 95 83.4600 XLON 963061196301646
26/03/2024 16:19:01 GMT 50 83.3800 XLON 963061196302242
26/03/2024 16:20:03 GMT 81 83.4400 XLON 963061196302366
26/03/2024 16:20:16 GMT 82 83.4200 XLON 963061196302426
26/03/2024 16:23:24 GMT 42 83.4800 XLON 963061196303019
26/03/2024 16:23:24 GMT 103 83.4800 XLON 963061196303008
26/03/2024 16:23:43 GMT 66 83.4600 XLON 963061196303073
26/03/2024 16:25:47 GMT 1 83.4200 XLON 963061196303417
26/03/2024 16:25:47 GMT 46 83.4200 XLON 963061196303418
26/03/2024 16:26:58 GMT 13 83.4000 XLON 963061196303646
26/03/2024 16:26:58 GMT 35 83.4000 XLON 963061196303647
26/03/2024 16:28:47 GMT 41 83.4000 XLON 963061196303989
26/03/2024 16:28:47 GMT 71 83.4000 XLON 963061196303992
26/03/2024 16:29:34 GMT 35 83.4000 XLON 963061196304235
26/03/2024 16:29:44 GMT 1 83.4000 XLON 963061196304290
26/03/2024 16:29:44 GMT 2 83.4000 XLON 963061196304291
26/03/2024 16:29:44 GMT 6 83.4000 XLON 963061196304288
26/03/2024 16:29:44 GMT 8 83.4000 XLON 963061196304289
26/03/2024 16:29:44 GMT 10 83.4000 XLON 963061196304292
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
26/03/2024 08:36:14 GMT 10 82.1000 XLON 963061196263898
26/03/2024 08:36:14 GMT 85 82.1000 XLON 963061196263899
26/03/2024 08:53:32 GMT 165 82.3000 XLON 963061196265205
26/03/2024 08:55:37 GMT 48 82.3200 XLON 963061196265343
26/03/2024 08:59:25 GMT 50 82.2600 XLON 963061196265496
26/03/2024 09:00:38 GMT 91 82.3200 XLON 963061196265591
26/03/2024 09:06:00 GMT 77 82.3800 XLON 963061196265955
26/03/2024 09:13:03 GMT 83 82.3800 XLON 963061196266395
26/03/2024 09:18:50 GMT 1 82.3000 XLON 963061196267068
26/03/2024 09:24:50 GMT 94 82.4000 XLON 963061196267540
26/03/2024 09:25:33 GMT 66 82.4000 XLON 963061196267596
26/03/2024 09:37:21 GMT 52 82.5600 XLON 963061196268432
26/03/2024 09:37:21 GMT 84 82.5600 XLON 963061196268429
26/03/2024 09:43:30 GMT 40 82.6400 XLON 963061196268789
26/03/2024 09:48:44 GMT 52 82.6200 XLON 963061196269083
26/03/2024 09:53:37 GMT 41 82.7200 XLON 963061196269298
26/03/2024 10:02:41 GMT 15 82.6400 XLON 963061196269763
26/03/2024 10:02:41 GMT 29 82.6400 XLON 963061196269762
26/03/2024 10:02:41 GMT 45 82.6400 XLON 963061196269764
26/03/2024 10:12:59 GMT 80 82.6000 XLON 963061196270198
26/03/2024 10:18:29 GMT 59 82.5200 XLON 963061196270439
26/03/2024 10:24:33 GMT 50 82.6600 XLON 963061196270737
26/03/2024 10:24:33 GMT 44 82.6800 XLON 963061196270733
26/03/2024 10:40:52 GMT 48 82.7400 XLON 963061196271625
26/03/2024 10:40:52 GMT 63 82.7400 XLON 963061196271622
26/03/2024 10:55:17 GMT 102 82.8600 XLON 963061196272782
26/03/2024 11:00:00 GMT 12 82.8800 XLON 963061196273153
26/03/2024 11:00:00 GMT 33 82.8800 XLON 963061196273152
26/03/2024 11:02:02 GMT 44 82.8800 XLON 963061196273312
26/03/2024 11:08:02 GMT 41 82.8400 XLON 963061196273776
26/03/2024 11:14:25 GMT 56 82.7400 XLON 963061196274083
26/03/2024 11:33:16 GMT 74 82.7600 XLON 963061196274993
26/03/2024 11:37:44 GMT 111 82.8200 XLON 963061196275157
26/03/2024 11:39:02 GMT 70 82.8200 XLON 963061196275189
26/03/2024 11:50:30 GMT 126 82.8400 XLON 963061196275666
26/03/2024 11:52:38 GMT 17 82.7800 XLON 963061196275775
26/03/2024 11:52:38 GMT 25 82.7800 XLON 963061196275774
26/03/2024 11:53:35 GMT 48 82.7800 XLON 963061196275798
26/03/2024 12:03:39 GMT 48 82.8400 XLON 963061196276214
26/03/2024 12:05:23 GMT 7 82.8400 XLON 963061196276352
26/03/2024 12:05:23 GMT 108 82.8400 XLON 963061196276351
26/03/2024 12:15:10 GMT 144 82.8400 XLON 963061196276936
26/03/2024 12:29:09 GMT 15 82.7600 XLON 963061196277587
26/03/2024 12:29:09 GMT 34 82.7600 XLON 963061196277588
26/03/2024 12:29:09 GMT 110 82.7800 XLON 963061196277577
26/03/2024 12:34:57 GMT 48 82.7200 XLON 963061196277986
26/03/2024 12:40:21 GMT 44 82.7800 XLON 963061196278272
26/03/2024 12:42:03 GMT 41 82.7600 XLON 963061196278476
26/03/2024 12:53:55 GMT 8 82.9400 XLON 963061196279036
26/03/2024 12:54:32 GMT 3 82.9600 XLON 963061196279062
26/03/2024 12:54:32 GMT 8 82.9600 XLON 963061196279060
26/03/2024 12:54:32 GMT 18 82.9600 XLON 963061196279061
26/03/2024 12:54:32 GMT 53 82.9600 XLON 963061196279058
26/03/2024 12:54:32 GMT 60 82.9600 XLON 963061196279059
26/03/2024 12:55:51 GMT 54 82.9400 XLON 963061196279115
26/03/2024 13:03:29 GMT 20 82.8200 XLON 963061196279391
26/03/2024 13:08:38 GMT 53 82.9800 XLON 963061196279556
26/03/2024 13:08:38 GMT 58 82.9800 XLON 963061196279555
26/03/2024 13:15:35 GMT 118 82.9400 XLON 963061196279869
26/03/2024 13:20:40 GMT 64 82.8600 XLON 963061196280154
26/03/2024 13:24:17 GMT 26 82.7800 XLON 963061196280409
26/03/2024 13:25:20 GMT 78 82.7200 XLON 963061196280492
26/03/2024 13:30:15 GMT 90 82.7600 XLON 963061196281108
26/03/2024 13:34:24 GMT 19 82.9400 XLON 963061196281913
26/03/2024 13:35:21 GMT 8 82.9800 XLON 963061196282034
26/03/2024 13:35:21 GMT 12 82.9800 XLON 963061196282035
26/03/2024 13:35:21 GMT 21 82.9800 XLON 963061196282033
26/03/2024 13:35:21 GMT 27 82.9800 XLON 963061196282032
26/03/2024 13:35:21 GMT 60 82.9800 XLON 963061196282026
26/03/2024 13:37:27 GMT 11 83.0400 XLON 963061196282281
26/03/2024 13:37:27 GMT 46 83.0400 XLON 963061196282280
26/03/2024 13:40:24 GMT 65 83.1200 XLON 963061196282719
26/03/2024 13:43:35 GMT 42 83.2400 XLON 963061196283158
26/03/2024 13:45:21 GMT 80 83.3400 XLON 963061196283388
26/03/2024 13:46:18 GMT 44 83.2200 XLON 963061196283446
26/03/2024 13:48:27 GMT 74 83.0400 XLON 963061196283660
26/03/2024 13:53:02 GMT 6 83.1200 XLON 963061196284058
26/03/2024 13:53:02 GMT 7 83.1200 XLON 963061196284057
26/03/2024 13:53:02 GMT 52 83.1200 XLON 963061196284059
26/03/2024 13:53:47 GMT 43 83.1000 XLON 963061196284094
26/03/2024 13:53:56 GMT 47 83.0600 XLON 963061196284103
26/03/2024 13:58:34 GMT 41 83.0400 XLON 963061196284474
26/03/2024 13:59:48 GMT 36 83.0400 XLON 963061196284575
26/03/2024 14:02:10 GMT 44 83.1000 XLON 963061196284896
26/03/2024 14:05:02 GMT 86 83.2800 XLON 963061196285161
26/03/2024 14:07:26 GMT 43 83.2200 XLON 963061196285401
26/03/2024 14:10:56 GMT 42 83.2800 XLON 963061196285818
26/03/2024 14:18:25 GMT 5 83.4400 XLON 963061196287048
26/03/2024 14:18:25 GMT 21 83.4400 XLON 963061196287047
26/03/2024 14:18:25 GMT 50 83.4400 XLON 963061196287046
26/03/2024 14:18:25 GMT 5 83.4600 XLON 963061196287036
26/03/2024 14:18:25 GMT 121 83.4600 XLON 963061196287037
26/03/2024 14:20:56 GMT 45 83.4800 XLON 963061196287547
26/03/2024 14:20:57 GMT 8 83.4600 XLON 963061196287559
26/03/2024 14:20:57 GMT 44 83.4600 XLON 963061196287558
26/03/2024 14:25:17 GMT 47 83.4600 XLON 963061196287955
26/03/2024 14:25:37 GMT 80 83.4200 XLON 963061196287971
26/03/2024 14:31:25 GMT 70 83.4400 XLON 963061196288565
26/03/2024 14:35:27 GMT 52 83.5400 XLON 963061196289113
26/03/2024 14:35:27 GMT 95 83.5400 XLON 963061196289112
26/03/2024 14:36:27 GMT 45 83.5800 XLON 963061196289275
26/03/2024 14:36:45 GMT 43 83.5800 XLON 963061196289313
26/03/2024 14:38:45 GMT 48 83.6400 XLON 963061196289607
26/03/2024 14:39:53 GMT 20 83.5400 XLON 963061196289751
26/03/2024 14:39:53 GMT 18 83.5600 XLON 963061196289753
26/03/2024 14:39:53 GMT 32 83.5600 XLON 963061196289754
26/03/2024 14:39:53 GMT 45 83.5600 XLON 963061196289752
26/03/2024 14:39:53 GMT 46 83.6200 XLON 963061196289741
26/03/2024 14:42:03 GMT 43 83.4800 XLON 963061196290059
26/03/2024 14:44:29 GMT 21 83.4400 XLON 963061196290236
26/03/2024 14:44:29 GMT 27 83.4400 XLON 963061196290237
26/03/2024 14:45:02 GMT 9 83.4400 XLON 963061196290273
26/03/2024 14:45:02 GMT 37 83.4400 XLON 963061196290274
26/03/2024 14:47:49 GMT 46 83.4400 XLON 963061196290546
26/03/2024 14:48:44 GMT 41 83.4000 XLON 963061196290656
26/03/2024 14:50:24 GMT 35 83.4800 XLON 963061196290931
26/03/2024 14:51:00 GMT 30 83.4800 XLON 963061196291039
26/03/2024 14:51:00 GMT 44 83.4800 XLON 963061196291040
26/03/2024 14:51:00 GMT 59 83.4800 XLON 963061196291037
26/03/2024 14:52:38 GMT 41 83.5400 XLON 963061196291230
26/03/2024 14:56:59 GMT 82 83.5600 XLON 963061196291755
26/03/2024 14:56:59 GMT 108 83.5600 XLON 963061196291754
26/03/2024 14:57:09 GMT 50 83.5400 XLON 963061196291774
26/03/2024 14:58:13 GMT 9 83.5000 XLON 963061196291927
26/03/2024 14:58:13 GMT 50 83.5000 XLON 963061196291926
26/03/2024 14:58:13 GMT 46 83.5200 XLON 963061196291920
26/03/2024 15:03:26 GMT 185 83.6600 XLON 963061196292931
26/03/2024 15:04:04 GMT 109 83.6600 XLON 963061196293005
26/03/2024 15:08:21 GMT 42 83.5600 XLON 963061196293420
26/03/2024 15:09:29 GMT 28 83.5600 XLON 963061196293490
26/03/2024 15:09:29 GMT 107 83.5600 XLON 963061196293491
26/03/2024 15:10:28 GMT 108 83.5200 XLON 963061196293575
26/03/2024 15:12:27 GMT 101 83.3400 XLON 963061196293953
26/03/2024 15:13:40 GMT 41 83.3600 XLON 963061196294158
26/03/2024 15:16:00 GMT 12 83.2400 XLON 963061196294446
26/03/2024 15:16:00 GMT 27 83.2400 XLON 963061196294447
26/03/2024 15:16:00 GMT 41 83.2400 XLON 963061196294445
26/03/2024 15:16:00 GMT 35 83.2600 XLON 963061196294434
26/03/2024 15:16:00 GMT 57 83.2600 XLON 963061196294433
26/03/2024 15:19:52 GMT 43 83.3800 XLON 963061196295113
26/03/2024 15:21:02 GMT 8 83.3800 XLON 963061196295241
26/03/2024 15:21:02 GMT 20 83.3800 XLON 963061196295240
26/03/2024 15:21:02 GMT 24 83.3800 XLON 963061196295243
26/03/2024 15:21:02 GMT 44 83.3800 XLON 963061196295242
26/03/2024 15:21:02 GMT 58 83.4200 XLON 963061196295223
26/03/2024 15:24:10 GMT 67 83.4200 XLON 963061196295524
26/03/2024 15:26:22 GMT 52 83.4600 XLON 963061196295741
26/03/2024 15:27:30 GMT 47 83.5200 XLON 963061196295944
26/03/2024 15:29:26 GMT 41 83.4000 XLON 963061196296179
26/03/2024 15:29:26 GMT 52 83.4400 XLON 963061196296172
26/03/2024 15:29:33 GMT 41 83.3600 XLON 963061196296199
26/03/2024 15:32:04 GMT 46 83.3600 XLON 963061196296414
26/03/2024 15:34:01 GMT 3 83.3400 XLON 963061196296603
26/03/2024 15:34:01 GMT 103 83.3400 XLON 963061196296604
26/03/2024 15:35:11 GMT 47 83.3400 XLON 963061196296739
26/03/2024 15:38:22 GMT 15 83.3000 XLON 963061196297064
26/03/2024 15:38:22 GMT 44 83.3000 XLON 963061196297065
26/03/2024 15:40:40 GMT 27 83.3200 XLON 963061196297511
26/03/2024 15:40:40 GMT 55 83.3200 XLON 963061196297512
26/03/2024 15:43:23 GMT 84 83.3600 XLON 963061196297829
26/03/2024 15:44:53 GMT 16 83.3200 XLON 963061196297945
26/03/2024 15:44:53 GMT 32 83.3200 XLON 963061196297944
26/03/2024 15:44:53 GMT 66 83.3200 XLON 963061196297942
26/03/2024 15:47:12 GMT 13 83.3200 XLON 963061196298186
26/03/2024 15:47:12 GMT 62 83.3200 XLON 963061196298187
26/03/2024 15:49:43 GMT 15 83.2400 XLON 963061196298574
26/03/2024 15:49:57 GMT 4 83.2200 XLON 963061196298623
26/03/2024 15:49:57 GMT 21 83.2200 XLON 963061196298622
26/03/2024 15:49:57 GMT 43 83.2200 XLON 963061196298621
26/03/2024 15:49:57 GMT 29 83.2400 XLON 963061196298614
26/03/2024 15:53:17 GMT 10 83.2000 XLON 963061196299001
26/03/2024 15:53:17 GMT 31 83.2000 XLON 963061196299000
26/03/2024 15:54:20 GMT 4 83.2200 XLON 963061196299156
26/03/2024 15:54:55 GMT 50 83.2200 XLON 963061196299194
26/03/2024 15:57:12 GMT 120 83.2200 XLON 963061196299486
26/03/2024 15:59:50 GMT 70 83.2200 XLON 963061196299757
26/03/2024 16:04:54 GMT 50 83.2800 XLON 963061196300233
26/03/2024 16:04:54 GMT 50 83.2800 XLON 963061196300240
26/03/2024 16:04:54 GMT 134 83.2800 XLON 963061196300241
26/03/2024 16:07:57 GMT 40 83.3200 XLON 963061196300654
26/03/2024 16:07:57 GMT 100 83.3600 XLON 963061196300642
26/03/2024 16:12:17 GMT 60 83.4000 XLON 963061196301128
26/03/2024 16:13:23 GMT 57 83.4600 XLON 963061196301325
26/03/2024 16:15:28 GMT 10 83.4400 XLON 963061196301654
26/03/2024 16:15:28 GMT 41 83.4400 XLON 963061196301652
26/03/2024 16:15:28 GMT 55 83.4400 XLON 963061196301653
26/03/2024 16:15:28 GMT 95 83.4600 XLON 963061196301646
26/03/2024 16:19:01 GMT 50 83.3800 XLON 963061196302242
26/03/2024 16:20:03 GMT 81 83.4400 XLON 963061196302366
26/03/2024 16:20:16 GMT 82 83.4200 XLON 963061196302426
26/03/2024 16:23:24 GMT 42 83.4800 XLON 963061196303019
26/03/2024 16:23:24 GMT 103 83.4800 XLON 963061196303008
26/03/2024 16:23:43 GMT 66 83.4600 XLON 963061196303073
26/03/2024 16:25:47 GMT 1 83.4200 XLON 963061196303417
26/03/2024 16:25:47 GMT 46 83.4200 XLON 963061196303418
26/03/2024 16:26:58 GMT 13 83.4000 XLON 963061196303646
26/03/2024 16:26:58 GMT 35 83.4000 XLON 963061196303647
26/03/2024 16:28:47 GMT 41 83.4000 XLON 963061196303989
26/03/2024 16:28:47 GMT 71 83.4000 XLON 963061196303992
26/03/2024 16:29:34 GMT 35 83.4000 XLON 963061196304235
26/03/2024 16:29:44 GMT 1 83.4000 XLON 963061196304290
26/03/2024 16:29:44 GMT 2 83.4000 XLON 963061196304291
26/03/2024 16:29:44 GMT 6 83.4000 XLON 963061196304288
26/03/2024 16:29:44 GMT 8 83.4000 XLON 963061196304289
26/03/2024 16:29:44 GMT 10 83.4000 XLON 963061196304292
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
26/03/2024 08:36:14 GMT 10 82.1000 XLON 963061196263898
26/03/2024 08:36:14 GMT 85 82.1000 XLON 963061196263899
26/03/2024 08:53:32 GMT 165 82.3000 XLON 963061196265205
26/03/2024 08:55:37 GMT 48 82.3200 XLON 963061196265343
26/03/2024 08:59:25 GMT 50 82.2600 XLON 963061196265496
26/03/2024 09:00:38 GMT 91 82.3200 XLON 963061196265591
26/03/2024 09:06:00 GMT 77 82.3800 XLON 963061196265955
26/03/2024 09:13:03 GMT 83 82.3800 XLON 963061196266395
26/03/2024 09:18:50 GMT 1 82.3000 XLON 963061196267068
26/03/2024 09:24:50 GMT 94 82.4000 XLON 963061196267540
26/03/2024 09:25:33 GMT 66 82.4000 XLON 963061196267596
26/03/2024 09:37:21 GMT 52 82.5600 XLON 963061196268432
26/03/2024 09:37:21 GMT 84 82.5600 XLON 963061196268429
26/03/2024 09:43:30 GMT 40 82.6400 XLON 963061196268789
26/03/2024 09:48:44 GMT 52 82.6200 XLON 963061196269083
26/03/2024 09:53:37 GMT 41 82.7200 XLON 963061196269298
26/03/2024 10:02:41 GMT 15 82.6400 XLON 963061196269763
26/03/2024 10:02:41 GMT 29 82.6400 XLON 963061196269762
26/03/2024 10:02:41 GMT 45 82.6400 XLON 963061196269764
26/03/2024 10:12:59 GMT 80 82.6000 XLON 963061196270198
26/03/2024 10:18:29 GMT 59 82.5200 XLON 963061196270439
26/03/2024 10:24:33 GMT 50 82.6600 XLON 963061196270737
26/03/2024 10:24:33 GMT 44 82.6800 XLON 963061196270733
26/03/2024 10:40:52 GMT 48 82.7400 XLON 963061196271625
26/03/2024 10:40:52 GMT 63 82.7400 XLON 963061196271622
26/03/2024 10:55:17 GMT 102 82.8600 XLON 963061196272782
26/03/2024 11:00:00 GMT 12 82.8800 XLON 963061196273153
26/03/2024 11:00:00 GMT 33 82.8800 XLON 963061196273152
26/03/2024 11:02:02 GMT 44 82.8800 XLON 963061196273312
26/03/2024 11:08:02 GMT 41 82.8400 XLON 963061196273776
26/03/2024 11:14:25 GMT 56 82.7400 XLON 963061196274083
26/03/2024 11:33:16 GMT 74 82.7600 XLON 963061196274993
26/03/2024 11:37:44 GMT 111 82.8200 XLON 963061196275157
26/03/2024 11:39:02 GMT 70 82.8200 XLON 963061196275189
26/03/2024 11:50:30 GMT 126 82.8400 XLON 963061196275666
26/03/2024 11:52:38 GMT 17 82.7800 XLON 963061196275775
26/03/2024 11:52:38 GMT 25 82.7800 XLON 963061196275774
26/03/2024 11:53:35 GMT 48 82.7800 XLON 963061196275798
26/03/2024 12:03:39 GMT 48 82.8400 XLON 963061196276214
26/03/2024 12:05:23 GMT 7 82.8400 XLON 963061196276352
26/03/2024 12:05:23 GMT 108 82.8400 XLON 963061196276351
26/03/2024 12:15:10 GMT 144 82.8400 XLON 963061196276936
26/03/2024 12:29:09 GMT 15 82.7600 XLON 963061196277587
26/03/2024 12:29:09 GMT 34 82.7600 XLON 963061196277588
26/03/2024 12:29:09 GMT 110 82.7800 XLON 963061196277577
26/03/2024 12:34:57 GMT 48 82.7200 XLON 963061196277986
26/03/2024 12:40:21 GMT 44 82.7800 XLON 963061196278272
26/03/2024 12:42:03 GMT 41 82.7600 XLON 963061196278476
26/03/2024 12:53:55 GMT 8 82.9400 XLON 963061196279036
26/03/2024 12:54:32 GMT 3 82.9600 XLON 963061196279062
26/03/2024 12:54:32 GMT 8 82.9600 XLON 963061196279060
26/03/2024 12:54:32 GMT 18 82.9600 XLON 963061196279061
26/03/2024 12:54:32 GMT 53 82.9600 XLON 963061196279058
26/03/2024 12:54:32 GMT 60 82.9600 XLON 963061196279059
26/03/2024 12:55:51 GMT 54 82.9400 XLON 963061196279115
26/03/2024 13:03:29 GMT 20 82.8200 XLON 963061196279391
26/03/2024 13:08:38 GMT 53 82.9800 XLON 963061196279556
26/03/2024 13:08:38 GMT 58 82.9800 XLON 963061196279555
26/03/2024 13:15:35 GMT 118 82.9400 XLON 963061196279869
26/03/2024 13:20:40 GMT 64 82.8600 XLON 963061196280154
26/03/2024 13:24:17 GMT 26 82.7800 XLON 963061196280409
26/03/2024 13:25:20 GMT 78 82.7200 XLON 963061196280492
26/03/2024 13:30:15 GMT 90 82.7600 XLON 963061196281108
26/03/2024 13:34:24 GMT 19 82.9400 XLON 963061196281913
26/03/2024 13:35:21 GMT 8 82.9800 XLON 963061196282034
26/03/2024 13:35:21 GMT 12 82.9800 XLON 963061196282035
26/03/2024 13:35:21 GMT 21 82.9800 XLON 963061196282033
26/03/2024 13:35:21 GMT 27 82.9800 XLON 963061196282032
26/03/2024 13:35:21 GMT 60 82.9800 XLON 963061196282026
26/03/2024 13:37:27 GMT 11 83.0400 XLON 963061196282281
26/03/2024 13:37:27 GMT 46 83.0400 XLON 963061196282280
26/03/2024 13:40:24 GMT 65 83.1200 XLON 963061196282719
26/03/2024 13:43:35 GMT 42 83.2400 XLON 963061196283158
26/03/2024 13:45:21 GMT 80 83.3400 XLON 963061196283388
26/03/2024 13:46:18 GMT 44 83.2200 XLON 963061196283446
26/03/2024 13:48:27 GMT 74 83.0400 XLON 963061196283660
26/03/2024 13:53:02 GMT 6 83.1200 XLON 963061196284058
26/03/2024 13:53:02 GMT 7 83.1200 XLON 963061196284057
26/03/2024 13:53:02 GMT 52 83.1200 XLON 963061196284059
26/03/2024 13:53:47 GMT 43 83.1000 XLON 963061196284094
26/03/2024 13:53:56 GMT 47 83.0600 XLON 963061196284103
26/03/2024 13:58:34 GMT 41 83.0400 XLON 963061196284474
26/03/2024 13:59:48 GMT 36 83.0400 XLON 963061196284575
26/03/2024 14:02:10 GMT 44 83.1000 XLON 963061196284896
26/03/2024 14:05:02 GMT 86 83.2800 XLON 963061196285161
26/03/2024 14:07:26 GMT 43 83.2200 XLON 963061196285401
26/03/2024 14:10:56 GMT 42 83.2800 XLON 963061196285818
26/03/2024 14:18:25 GMT 5 83.4400 XLON 963061196287048
26/03/2024 14:18:25 GMT 21 83.4400 XLON 963061196287047
26/03/2024 14:18:25 GMT 50 83.4400 XLON 963061196287046
26/03/2024 14:18:25 GMT 5 83.4600 XLON 963061196287036
26/03/2024 14:18:25 GMT 121 83.4600 XLON 963061196287037
26/03/2024 14:20:56 GMT 45 83.4800 XLON 963061196287547
26/03/2024 14:20:57 GMT 8 83.4600 XLON 963061196287559
26/03/2024 14:20:57 GMT 44 83.4600 XLON 963061196287558
26/03/2024 14:25:17 GMT 47 83.4600 XLON 963061196287955
26/03/2024 14:25:37 GMT 80 83.4200 XLON 963061196287971
26/03/2024 14:31:25 GMT 70 83.4400 XLON 963061196288565
26/03/2024 14:35:27 GMT 52 83.5400 XLON 963061196289113
26/03/2024 14:35:27 GMT 95 83.5400 XLON 963061196289112
26/03/2024 14:36:27 GMT 45 83.5800 XLON 963061196289275
26/03/2024 14:36:45 GMT 43 83.5800 XLON 963061196289313
26/03/2024 14:38:45 GMT 48 83.6400 XLON 963061196289607
26/03/2024 14:39:53 GMT 20 83.5400 XLON 963061196289751
26/03/2024 14:39:53 GMT 18 83.5600 XLON 963061196289753
26/03/2024 14:39:53 GMT 32 83.5600 XLON 963061196289754
26/03/2024 14:39:53 GMT 45 83.5600 XLON 963061196289752
26/03/2024 14:39:53 GMT 46 83.6200 XLON 963061196289741
26/03/2024 14:42:03 GMT 43 83.4800 XLON 963061196290059
26/03/2024 14:44:29 GMT 21 83.4400 XLON 963061196290236
26/03/2024 14:44:29 GMT 27 83.4400 XLON 963061196290237
26/03/2024 14:45:02 GMT 9 83.4400 XLON 963061196290273
26/03/2024 14:45:02 GMT 37 83.4400 XLON 963061196290274
26/03/2024 14:47:49 GMT 46 83.4400 XLON 963061196290546
26/03/2024 14:48:44 GMT 41 83.4000 XLON 963061196290656
26/03/2024 14:50:24 GMT 35 83.4800 XLON 963061196290931
26/03/2024 14:51:00 GMT 30 83.4800 XLON 963061196291039
26/03/2024 14:51:00 GMT 44 83.4800 XLON 963061196291040
26/03/2024 14:51:00 GMT 59 83.4800 XLON 963061196291037
26/03/2024 14:52:38 GMT 41 83.5400 XLON 963061196291230
26/03/2024 14:56:59 GMT 82 83.5600 XLON 963061196291755
26/03/2024 14:56:59 GMT 108 83.5600 XLON 963061196291754
26/03/2024 14:57:09 GMT 50 83.5400 XLON 963061196291774
26/03/2024 14:58:13 GMT 9 83.5000 XLON 963061196291927
26/03/2024 14:58:13 GMT 50 83.5000 XLON 963061196291926
26/03/2024 14:58:13 GMT 46 83.5200 XLON 963061196291920
26/03/2024 15:03:26 GMT 185 83.6600 XLON 963061196292931
26/03/2024 15:04:04 GMT 109 83.6600 XLON 963061196293005
26/03/2024 15:08:21 GMT 42 83.5600 XLON 963061196293420
26/03/2024 15:09:29 GMT 28 83.5600 XLON 963061196293490
26/03/2024 15:09:29 GMT 107 83.5600 XLON 963061196293491
26/03/2024 15:10:28 GMT 108 83.5200 XLON 963061196293575
26/03/2024 15:12:27 GMT 101 83.3400 XLON 963061196293953
26/03/2024 15:13:40 GMT 41 83.3600 XLON 963061196294158
26/03/2024 15:16:00 GMT 12 83.2400 XLON 963061196294446
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