REG - Interco. Hotels Grp - Transaction in Own Shares
28/03/2024 07:00
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RNS Number : 5966I InterContinental Hotels Group PLC 28 March 2024
28 March 2024
InterContinental Hotels Group PLC (the Company)
Purchase of own shares
The Company announces that on 27 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: 27 March 2024
Aggregate number of ordinary shares purchased: 10,000
Lowest price paid per share: £ 82.3600
Highest price paid per share: £ 83.3400
Average price paid per share: £ 82.7528
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 164,236,233 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: 27 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) £ 83.3400
Lowest price paid (per ordinary share) £ 82.3600
Volume weighted average price paid(per ordinary share) £ 82.7528
Date of purchase: 27 March 2024
Aggregate number of ordinary shares purchased: 10,000
Lowest price paid per share: £ 82.3600
Highest price paid per share: £ 83.3400
Average price paid per share: £ 82.7528
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 164,236,233 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: 27 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) £ 83.3400
Lowest price paid (per ordinary share) £ 82.3600
Volume weighted average price paid(per ordinary share) £ 82.7528
Date of purchase: 27 March 2024
Aggregate number of ordinary shares purchased: 10,000
Lowest price paid per share: £ 82.3600
Highest price paid per share: £ 83.3400
Average price paid per share: £ 82.7528
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 164,236,233 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: 27 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) £ 83.3400
Lowest price paid (per ordinary share) £ 82.3600
Volume weighted average price paid(per ordinary share) £ 82.7528
Detailed information:
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
27/03/2024 08:41:14 GMT 92 83.2400 XLON 963679671555762
27/03/2024 08:49:58 GMT 2 83.3400 XLON 963679671556295
27/03/2024 08:49:58 GMT 67 83.3400 XLON 963679671556296
27/03/2024 08:59:42 GMT 80 83.2200 XLON 963679671557018
27/03/2024 09:02:41 GMT 63 83.3200 XLON 963679671557281
27/03/2024 09:06:00 GMT 44 83.2800 XLON 963679671557455
27/03/2024 09:11:06 GMT 48 83.2400 XLON 963679671557963
27/03/2024 09:17:55 GMT 73 83.2000 XLON 963679671558387
27/03/2024 09:19:00 GMT 1 83.1800 XLON 963679671558518
27/03/2024 09:19:00 GMT 52 83.1800 XLON 963679671558519
27/03/2024 09:33:23 GMT 72 83.2000 XLON 963679671559571
27/03/2024 09:33:23 GMT 18 83.2200 XLON 963679671559573
27/03/2024 09:33:23 GMT 37 83.2200 XLON 963679671559574
27/03/2024 09:38:03 GMT 74 83.2200 XLON 963679671559905
27/03/2024 09:38:03 GMT 79 83.2200 XLON 963679671559903
27/03/2024 09:45:26 GMT 72 83.2600 XLON 963679671560339
27/03/2024 09:54:13 GMT 64 83.2200 XLON 963679671560796
27/03/2024 10:01:06 GMT 17 83.2000 XLON 963679671561112
27/03/2024 10:05:32 GMT 4 83.2800 XLON 963679671561417
27/03/2024 10:07:30 GMT 52 83.2800 XLON 963679671561623
27/03/2024 10:10:20 GMT 81 83.2600 XLON 963679671561830
27/03/2024 10:16:13 GMT 72 83.1600 XLON 963679671562164
27/03/2024 10:25:09 GMT 41 83.1800 XLON 963679671562763
27/03/2024 10:29:55 GMT 41 83.1600 XLON 963679671563067
27/03/2024 10:34:45 GMT 39 83.1400 XLON 963679671563557
27/03/2024 10:38:10 GMT 18 83.0800 XLON 963679671563815
27/03/2024 10:38:10 GMT 44 83.0800 XLON 963679671563816
27/03/2024 10:46:16 GMT 4 82.8400 XLON 963679671564466
27/03/2024 10:46:19 GMT 46 82.8400 XLON 963679671564467
27/03/2024 10:57:44 GMT 3 82.7600 XLON 963679671565480
27/03/2024 10:57:44 GMT 45 82.7600 XLON 963679671565479
27/03/2024 10:59:01 GMT 51 82.7600 XLON 963679671565681
27/03/2024 11:07:02 GMT 5 82.8000 XLON 963679671566167
27/03/2024 11:07:02 GMT 37 82.8000 XLON 963679671566168
27/03/2024 11:10:01 GMT 61 82.7600 XLON 963679671566353
27/03/2024 11:17:08 GMT 43 82.7600 XLON 963679671566627
27/03/2024 11:32:22 GMT 61 82.9400 XLON 963679671567807
27/03/2024 11:39:43 GMT 63 82.9400 XLON 963679671568293
27/03/2024 11:39:43 GMT 82 82.9400 XLON 963679671568292
27/03/2024 11:40:36 GMT 61 83.0000 XLON 963679671568378
27/03/2024 11:48:48 GMT 44 83.0000 XLON 963679671568787
27/03/2024 11:53:14 GMT 67 82.9800 XLON 963679671568995
27/03/2024 11:57:08 GMT 42 82.9600 XLON 963679671569386
27/03/2024 11:57:08 GMT 58 82.9600 XLON 963679671569387
27/03/2024 11:59:59 GMT 47 82.9800 XLON 963679671569697
27/03/2024 12:04:59 GMT 63 82.9800 XLON 963679671570159
27/03/2024 12:07:55 GMT 43 82.9400 XLON 963679671570417
27/03/2024 12:15:35 GMT 10 82.9000 XLON 963679671570859
27/03/2024 12:15:35 GMT 11 82.9000 XLON 963679671570858
27/03/2024 12:15:35 GMT 39 82.9000 XLON 963679671570857
27/03/2024 12:15:35 GMT 54 82.9000 XLON 963679671570852
27/03/2024 12:21:25 GMT 54 82.9600 XLON 963679671571175
27/03/2024 12:27:44 GMT 82 82.9400 XLON 963679671571512
27/03/2024 12:36:13 GMT 62 83.0000 XLON 963679671572009
27/03/2024 12:47:25 GMT 97 83.1000 XLON 963679671572704
27/03/2024 12:47:28 GMT 32 83.0800 XLON 963679671572708
27/03/2024 12:47:28 GMT 45 83.0800 XLON 963679671572709
27/03/2024 12:56:45 GMT 53 83.1000 XLON 963679671573274
27/03/2024 13:01:22 GMT 86 83.1400 XLON 963679671573480
27/03/2024 13:08:30 GMT 97 83.1200 XLON 963679671573853
27/03/2024 13:11:42 GMT 46 83.1200 XLON 963679671574107
27/03/2024 13:11:42 GMT 61 83.1200 XLON 963679671574105
27/03/2024 13:19:10 GMT 68 83.1400 XLON 963679671574509
27/03/2024 13:21:13 GMT 19 83.1200 XLON 963679671574603
27/03/2024 13:21:13 GMT 25 83.1200 XLON 963679671574602
27/03/2024 13:23:56 GMT 41 83.0800 XLON 963679671574817
27/03/2024 13:25:01 GMT 22 83.0200 XLON 963679671574916
27/03/2024 13:25:01 GMT 37 83.0200 XLON 963679671574917
27/03/2024 13:30:15 GMT 98 83.0200 XLON 963679671575943
27/03/2024 13:33:58 GMT 41 82.9200 XLON 963679671577181
27/03/2024 13:35:08 GMT 68 82.9000 XLON 963679671577464
27/03/2024 13:36:02 GMT 43 82.7800 XLON 963679671577651
27/03/2024 13:37:30 GMT 45 82.7000 XLON 963679671577961
27/03/2024 13:38:20 GMT 47 82.7000 XLON 963679671578222
27/03/2024 13:44:06 GMT 17 82.8000 XLON 963679671578948
27/03/2024 13:44:06 GMT 34 82.8000 XLON 963679671578947
27/03/2024 13:45:27 GMT 18 82.8800 XLON 963679671579137
27/03/2024 13:45:27 GMT 23 82.8800 XLON 963679671579138
27/03/2024 13:45:41 GMT 105 82.8400 XLON 963679671579169
27/03/2024 13:48:40 GMT 65 82.7400 XLON 963679671579518
27/03/2024 13:48:40 GMT 41 82.7600 XLON 963679671579513
27/03/2024 13:51:07 GMT 58 82.7600 XLON 963679671579815
27/03/2024 13:56:08 GMT 9 82.7800 XLON 963679671580323
27/03/2024 13:56:08 GMT 125 82.7800 XLON 963679671580324
27/03/2024 13:59:23 GMT 12 82.7600 XLON 963679671580517
27/03/2024 13:59:23 GMT 35 82.7600 XLON 963679671580518
27/03/2024 13:59:46 GMT 9 82.7400 XLON 963679671580557
27/03/2024 13:59:46 GMT 32 82.7400 XLON 963679671580556
27/03/2024 14:02:45 GMT 53 82.6200 XLON 963679671580815
27/03/2024 14:06:13 GMT 91 82.6400 XLON 963679671581141
27/03/2024 14:08:17 GMT 42 82.5600 XLON 963679671581401
27/03/2024 14:09:41 GMT 42 82.5400 XLON 963679671581595
27/03/2024 14:13:28 GMT 75 82.5800 XLON 963679671581902
27/03/2024 14:16:10 GMT 58 82.5200 XLON 963679671582425
27/03/2024 14:19:35 GMT 54 82.5200 XLON 963679671582805
27/03/2024 14:21:19 GMT 39 82.4600 XLON 963679671582954
27/03/2024 14:25:01 GMT 46 82.4600 XLON 963679671583270
27/03/2024 14:27:36 GMT 73 82.4800 XLON 963679671583450
27/03/2024 14:28:04 GMT 46 82.4600 XLON 963679671583466
27/03/2024 14:31:49 GMT 166 82.4400 XLON 963679671583936
27/03/2024 14:36:42 GMT 133 82.4800 XLON 963679671584586
27/03/2024 14:39:29 GMT 65 82.5800 XLON 963679671584852
27/03/2024 14:39:51 GMT 82 82.5600 XLON 963679671584895
27/03/2024 14:43:24 GMT 60 82.5400 XLON 963679671585517
27/03/2024 14:44:38 GMT 11 82.5200 XLON 963679671585631
27/03/2024 14:44:38 GMT 12 82.5200 XLON 963679671585628
27/03/2024 14:44:38 GMT 20 82.5200 XLON 963679671585630
27/03/2024 14:44:38 GMT 32 82.5200 XLON 963679671585627
27/03/2024 14:45:02 GMT 51 82.5000 XLON 963679671585675
27/03/2024 14:48:30 GMT 48 82.5200 XLON 963679671586143
27/03/2024 14:48:30 GMT 72 82.5200 XLON 963679671586139
27/03/2024 14:51:37 GMT 17 82.5800 XLON 963679671586825
27/03/2024 14:51:37 GMT 50 82.5800 XLON 963679671586824
27/03/2024 14:51:37 GMT 125 82.6000 XLON 963679671586818
27/03/2024 14:55:35 GMT 175 82.6000 XLON 963679671587493
27/03/2024 14:57:05 GMT 114 82.5600 XLON 963679671587656
27/03/2024 14:58:00 GMT 11 82.5200 XLON 963679671587836
27/03/2024 14:58:00 GMT 18 82.5200 XLON 963679671587835
27/03/2024 14:58:00 GMT 40 82.5200 XLON 963679671587834
27/03/2024 15:00:00 GMT 113 82.6000 XLON 963679671588243
27/03/2024 15:02:50 GMT 3 82.5600 XLON 963679671588704
27/03/2024 15:02:50 GMT 37 82.5600 XLON 963679671588703
27/03/2024 15:05:02 GMT 19 82.5400 XLON 963679671588897
27/03/2024 15:05:02 GMT 23 82.5400 XLON 963679671588899
27/03/2024 15:05:02 GMT 40 82.5400 XLON 963679671588898
27/03/2024 15:05:10 GMT 17 82.5200 XLON 963679671588917
27/03/2024 15:05:14 GMT 8 82.5200 XLON 963679671588919
27/03/2024 15:05:14 GMT 40 82.5200 XLON 963679671588918
27/03/2024 15:10:02 GMT 9 82.7200 XLON 963679671589572
27/03/2024 15:10:02 GMT 60 82.7200 XLON 963679671589571
27/03/2024 15:10:18 GMT 19 82.7200 XLON 963679671589620
27/03/2024 15:10:18 GMT 26 82.7200 XLON 963679671589619
27/03/2024 15:10:42 GMT 18 82.7000 XLON 963679671589648
27/03/2024 15:10:42 GMT 28 82.7000 XLON 963679671589647
27/03/2024 15:10:46 GMT 9 82.6800 XLON 963679671589654
27/03/2024 15:10:46 GMT 96 82.6800 XLON 963679671589655
27/03/2024 15:11:24 GMT 21 82.6600 XLON 963679671589691
27/03/2024 15:12:32 GMT 5 82.6400 XLON 963679671589806
27/03/2024 15:12:32 GMT 38 82.6400 XLON 963679671589805
27/03/2024 15:13:57 GMT 44 82.5800 XLON 963679671589972
27/03/2024 15:14:41 GMT 54 82.5800 XLON 963679671590158
27/03/2024 15:17:54 GMT 26 82.6600 XLON 963679671590525
27/03/2024 15:17:54 GMT 44 82.6600 XLON 963679671590524
27/03/2024 15:20:10 GMT 47 82.6200 XLON 963679671590710
27/03/2024 15:20:10 GMT 61 82.6200 XLON 963679671590711
27/03/2024 15:20:39 GMT 77 82.6200 XLON 963679671590821
27/03/2024 15:24:51 GMT 103 82.5800 XLON 963679671591667
27/03/2024 15:25:22 GMT 16 82.5600 XLON 963679671591747
27/03/2024 15:25:22 GMT 47 82.5600 XLON 963679671591746
27/03/2024 15:26:14 GMT 58 82.5800 XLON 963679671591895
27/03/2024 15:27:18 GMT 20 82.6000 XLON 963679671592042
27/03/2024 15:29:03 GMT 41 82.6000 XLON 963679671592203
27/03/2024 15:29:09 GMT 2 82.6000 XLON 963679671592211
27/03/2024 15:29:09 GMT 47 82.6000 XLON 963679671592210
27/03/2024 15:30:37 GMT 87 82.5800 XLON 963679671592400
27/03/2024 15:31:21 GMT 3 82.5600 XLON 963679671592565
27/03/2024 15:31:21 GMT 43 82.5600 XLON 963679671592566
27/03/2024 15:34:27 GMT 44 82.5600 XLON 963679671592883
27/03/2024 15:36:51 GMT 74 82.5800 XLON 963679671593248
27/03/2024 15:36:52 GMT 69 82.5600 XLON 963679671593254
27/03/2024 15:38:50 GMT 40 82.5600 XLON 963679671593606
27/03/2024 15:38:50 GMT 41 82.5600 XLON 963679671593609
27/03/2024 15:41:54 GMT 58 82.5200 XLON 963679671594055
27/03/2024 15:42:42 GMT 19 82.5200 XLON 963679671594194
27/03/2024 15:42:42 GMT 24 82.5200 XLON 963679671594195
27/03/2024 15:45:05 GMT 82 82.5600 XLON 963679671594471
27/03/2024 15:47:07 GMT 8 82.5400 XLON 963679671594889
27/03/2024 15:47:07 GMT 39 82.5400 XLON 963679671594890
27/03/2024 15:47:07 GMT 72 82.5400 XLON 963679671594896
27/03/2024 15:49:54 GMT 40 82.6000 XLON 963679671595253
27/03/2024 15:50:42 GMT 53 82.6000 XLON 963679671595420
27/03/2024 15:52:44 GMT 22 82.5800 XLON 963679671595604
27/03/2024 15:53:28 GMT 20 82.5800 XLON 963679671595689
27/03/2024 15:54:12 GMT 27 82.5800 XLON 963679671595774
27/03/2024 15:54:29 GMT 5 82.5800 XLON 963679671595787
27/03/2024 15:54:29 GMT 7 82.5800 XLON 963679671595788
27/03/2024 15:54:54 GMT 14 82.5800 XLON 963679671595849
27/03/2024 15:54:54 GMT 25 82.5800 XLON 963679671595850
27/03/2024 15:54:56 GMT 43 82.5600 XLON 963679671595858
27/03/2024 15:57:38 GMT 82 82.5000 XLON 963679671596218
27/03/2024 15:59:35 GMT 63 82.5000 XLON 963679671596396
27/03/2024 16:01:45 GMT 101 82.4400 XLON 963679671596718
27/03/2024 16:03:05 GMT 43 82.4200 XLON 963679671596842
27/03/2024 16:06:01 GMT 39 82.3800 XLON 963679671597097
27/03/2024 16:06:17 GMT 84 82.4000 XLON 963679671597180
27/03/2024 16:08:35 GMT 44 82.4000 XLON 963679671597470
27/03/2024 16:10:33 GMT 19 82.4000 XLON 963679671597653
27/03/2024 16:10:33 GMT 20 82.4000 XLON 963679671597652
27/03/2024 16:11:34 GMT 5 82.4000 XLON 963679671597781
27/03/2024 16:11:34 GMT 6 82.4000 XLON 963679671597780
27/03/2024 16:11:34 GMT 28 82.4000 XLON 963679671597782
27/03/2024 16:12:06 GMT 39 82.4200 XLON 963679671597874
27/03/2024 16:12:06 GMT 72 82.4200 XLON 963679671597875
27/03/2024 16:14:10 GMT 138 82.4000 XLON 963679671598240
27/03/2024 16:16:04 GMT 61 82.3600 XLON 963679671598506
27/03/2024 16:18:19 GMT 38 82.3800 XLON 963679671598899
27/03/2024 16:18:19 GMT 43 82.3800 XLON 963679671598898
27/03/2024 16:20:29 GMT 109 82.4400 XLON 963679671599438
27/03/2024 16:23:07 GMT 85 82.5600 XLON 963679671599937
27/03/2024 16:24:27 GMT 66 82.7000 XLON 963679671600354
27/03/2024 16:25:00 GMT 130 82.6800 XLON 963679671600463
27/03/2024 16:26:01 GMT 51 82.7000 XLON 963679671600765
27/03/2024 16:27:13 GMT 63 82.7200 XLON 963679671600971
27/03/2024 16:29:13 GMT 88 82.8000 XLON 963679671601460
27/03/2024 16:29:30 GMT 26 82.8000 XLON 963679671601540
27/03/2024 16:29:41 GMT 11 82.8000 XLON 963679671601589
27/03/2024 16:29:41 GMT 11 82.8000 XLON 963679671601590
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
27/03/2024 08:41:14 GMT 92 83.2400 XLON 963679671555762
27/03/2024 08:49:58 GMT 2 83.3400 XLON 963679671556295
27/03/2024 08:49:58 GMT 67 83.3400 XLON 963679671556296
27/03/2024 08:59:42 GMT 80 83.2200 XLON 963679671557018
27/03/2024 09:02:41 GMT 63 83.3200 XLON 963679671557281
27/03/2024 09:06:00 GMT 44 83.2800 XLON 963679671557455
27/03/2024 09:11:06 GMT 48 83.2400 XLON 963679671557963
27/03/2024 09:17:55 GMT 73 83.2000 XLON 963679671558387
27/03/2024 09:19:00 GMT 1 83.1800 XLON 963679671558518
27/03/2024 09:19:00 GMT 52 83.1800 XLON 963679671558519
27/03/2024 09:33:23 GMT 72 83.2000 XLON 963679671559571
27/03/2024 09:33:23 GMT 18 83.2200 XLON 963679671559573
27/03/2024 09:33:23 GMT 37 83.2200 XLON 963679671559574
27/03/2024 09:38:03 GMT 74 83.2200 XLON 963679671559905
27/03/2024 09:38:03 GMT 79 83.2200 XLON 963679671559903
27/03/2024 09:45:26 GMT 72 83.2600 XLON 963679671560339
27/03/2024 09:54:13 GMT 64 83.2200 XLON 963679671560796
27/03/2024 10:01:06 GMT 17 83.2000 XLON 963679671561112
27/03/2024 10:05:32 GMT 4 83.2800 XLON 963679671561417
27/03/2024 10:07:30 GMT 52 83.2800 XLON 963679671561623
27/03/2024 10:10:20 GMT 81 83.2600 XLON 963679671561830
27/03/2024 10:16:13 GMT 72 83.1600 XLON 963679671562164
27/03/2024 10:25:09 GMT 41 83.1800 XLON 963679671562763
27/03/2024 10:29:55 GMT 41 83.1600 XLON 963679671563067
27/03/2024 10:34:45 GMT 39 83.1400 XLON 963679671563557
27/03/2024 10:38:10 GMT 18 83.0800 XLON 963679671563815
27/03/2024 10:38:10 GMT 44 83.0800 XLON 963679671563816
27/03/2024 10:46:16 GMT 4 82.8400 XLON 963679671564466
27/03/2024 10:46:19 GMT 46 82.8400 XLON 963679671564467
27/03/2024 10:57:44 GMT 3 82.7600 XLON 963679671565480
27/03/2024 10:57:44 GMT 45 82.7600 XLON 963679671565479
27/03/2024 10:59:01 GMT 51 82.7600 XLON 963679671565681
27/03/2024 11:07:02 GMT 5 82.8000 XLON 963679671566167
27/03/2024 11:07:02 GMT 37 82.8000 XLON 963679671566168
27/03/2024 11:10:01 GMT 61 82.7600 XLON 963679671566353
27/03/2024 11:17:08 GMT 43 82.7600 XLON 963679671566627
27/03/2024 11:32:22 GMT 61 82.9400 XLON 963679671567807
27/03/2024 11:39:43 GMT 63 82.9400 XLON 963679671568293
27/03/2024 11:39:43 GMT 82 82.9400 XLON 963679671568292
27/03/2024 11:40:36 GMT 61 83.0000 XLON 963679671568378
27/03/2024 11:48:48 GMT 44 83.0000 XLON 963679671568787
27/03/2024 11:53:14 GMT 67 82.9800 XLON 963679671568995
27/03/2024 11:57:08 GMT 42 82.9600 XLON 963679671569386
27/03/2024 11:57:08 GMT 58 82.9600 XLON 963679671569387
27/03/2024 11:59:59 GMT 47 82.9800 XLON 963679671569697
27/03/2024 12:04:59 GMT 63 82.9800 XLON 963679671570159
27/03/2024 12:07:55 GMT 43 82.9400 XLON 963679671570417
27/03/2024 12:15:35 GMT 10 82.9000 XLON 963679671570859
27/03/2024 12:15:35 GMT 11 82.9000 XLON 963679671570858
27/03/2024 12:15:35 GMT 39 82.9000 XLON 963679671570857
27/03/2024 12:15:35 GMT 54 82.9000 XLON 963679671570852
27/03/2024 12:21:25 GMT 54 82.9600 XLON 963679671571175
27/03/2024 12:27:44 GMT 82 82.9400 XLON 963679671571512
27/03/2024 12:36:13 GMT 62 83.0000 XLON 963679671572009
27/03/2024 12:47:25 GMT 97 83.1000 XLON 963679671572704
27/03/2024 12:47:28 GMT 32 83.0800 XLON 963679671572708
27/03/2024 12:47:28 GMT 45 83.0800 XLON 963679671572709
27/03/2024 12:56:45 GMT 53 83.1000 XLON 963679671573274
27/03/2024 13:01:22 GMT 86 83.1400 XLON 963679671573480
27/03/2024 13:08:30 GMT 97 83.1200 XLON 963679671573853
27/03/2024 13:11:42 GMT 46 83.1200 XLON 963679671574107
27/03/2024 13:11:42 GMT 61 83.1200 XLON 963679671574105
27/03/2024 13:19:10 GMT 68 83.1400 XLON 963679671574509
27/03/2024 13:21:13 GMT 19 83.1200 XLON 963679671574603
27/03/2024 13:21:13 GMT 25 83.1200 XLON 963679671574602
27/03/2024 13:23:56 GMT 41 83.0800 XLON 963679671574817
27/03/2024 13:25:01 GMT 22 83.0200 XLON 963679671574916
27/03/2024 13:25:01 GMT 37 83.0200 XLON 963679671574917
27/03/2024 13:30:15 GMT 98 83.0200 XLON 963679671575943
27/03/2024 13:33:58 GMT 41 82.9200 XLON 963679671577181
27/03/2024 13:35:08 GMT 68 82.9000 XLON 963679671577464
27/03/2024 13:36:02 GMT 43 82.7800 XLON 963679671577651
27/03/2024 13:37:30 GMT 45 82.7000 XLON 963679671577961
27/03/2024 13:38:20 GMT 47 82.7000 XLON 963679671578222
27/03/2024 13:44:06 GMT 17 82.8000 XLON 963679671578948
27/03/2024 13:44:06 GMT 34 82.8000 XLON 963679671578947
27/03/2024 13:45:27 GMT 18 82.8800 XLON 963679671579137
27/03/2024 13:45:27 GMT 23 82.8800 XLON 963679671579138
27/03/2024 13:45:41 GMT 105 82.8400 XLON 963679671579169
27/03/2024 13:48:40 GMT 65 82.7400 XLON 963679671579518
27/03/2024 13:48:40 GMT 41 82.7600 XLON 963679671579513
27/03/2024 13:51:07 GMT 58 82.7600 XLON 963679671579815
27/03/2024 13:56:08 GMT 9 82.7800 XLON 963679671580323
27/03/2024 13:56:08 GMT 125 82.7800 XLON 963679671580324
27/03/2024 13:59:23 GMT 12 82.7600 XLON 963679671580517
27/03/2024 13:59:23 GMT 35 82.7600 XLON 963679671580518
27/03/2024 13:59:46 GMT 9 82.7400 XLON 963679671580557
27/03/2024 13:59:46 GMT 32 82.7400 XLON 963679671580556
27/03/2024 14:02:45 GMT 53 82.6200 XLON 963679671580815
27/03/2024 14:06:13 GMT 91 82.6400 XLON 963679671581141
27/03/2024 14:08:17 GMT 42 82.5600 XLON 963679671581401
27/03/2024 14:09:41 GMT 42 82.5400 XLON 963679671581595
27/03/2024 14:13:28 GMT 75 82.5800 XLON 963679671581902
27/03/2024 14:16:10 GMT 58 82.5200 XLON 963679671582425
27/03/2024 14:19:35 GMT 54 82.5200 XLON 963679671582805
27/03/2024 14:21:19 GMT 39 82.4600 XLON 963679671582954
27/03/2024 14:25:01 GMT 46 82.4600 XLON 963679671583270
27/03/2024 14:27:36 GMT 73 82.4800 XLON 963679671583450
27/03/2024 14:28:04 GMT 46 82.4600 XLON 963679671583466
27/03/2024 14:31:49 GMT 166 82.4400 XLON 963679671583936
27/03/2024 14:36:42 GMT 133 82.4800 XLON 963679671584586
27/03/2024 14:39:29 GMT 65 82.5800 XLON 963679671584852
27/03/2024 14:39:51 GMT 82 82.5600 XLON 963679671584895
27/03/2024 14:43:24 GMT 60 82.5400 XLON 963679671585517
27/03/2024 14:44:38 GMT 11 82.5200 XLON 963679671585631
27/03/2024 14:44:38 GMT 12 82.5200 XLON 963679671585628
27/03/2024 14:44:38 GMT 20 82.5200 XLON 963679671585630
27/03/2024 14:44:38 GMT 32 82.5200 XLON 963679671585627
27/03/2024 14:45:02 GMT 51 82.5000 XLON 963679671585675
27/03/2024 14:48:30 GMT 48 82.5200 XLON 963679671586143
27/03/2024 14:48:30 GMT 72 82.5200 XLON 963679671586139
27/03/2024 14:51:37 GMT 17 82.5800 XLON 963679671586825
27/03/2024 14:51:37 GMT 50 82.5800 XLON 963679671586824
27/03/2024 14:51:37 GMT 125 82.6000 XLON 963679671586818
27/03/2024 14:55:35 GMT 175 82.6000 XLON 963679671587493
27/03/2024 14:57:05 GMT 114 82.5600 XLON 963679671587656
27/03/2024 14:58:00 GMT 11 82.5200 XLON 963679671587836
27/03/2024 14:58:00 GMT 18 82.5200 XLON 963679671587835
27/03/2024 14:58:00 GMT 40 82.5200 XLON 963679671587834
27/03/2024 15:00:00 GMT 113 82.6000 XLON 963679671588243
27/03/2024 15:02:50 GMT 3 82.5600 XLON 963679671588704
27/03/2024 15:02:50 GMT 37 82.5600 XLON 963679671588703
27/03/2024 15:05:02 GMT 19 82.5400 XLON 963679671588897
27/03/2024 15:05:02 GMT 23 82.5400 XLON 963679671588899
27/03/2024 15:05:02 GMT 40 82.5400 XLON 963679671588898
27/03/2024 15:05:10 GMT 17 82.5200 XLON 963679671588917
27/03/2024 15:05:14 GMT 8 82.5200 XLON 963679671588919
27/03/2024 15:05:14 GMT 40 82.5200 XLON 963679671588918
27/03/2024 15:10:02 GMT 9 82.7200 XLON 963679671589572
27/03/2024 15:10:02 GMT 60 82.7200 XLON 963679671589571
27/03/2024 15:10:18 GMT 19 82.7200 XLON 963679671589620
27/03/2024 15:10:18 GMT 26 82.7200 XLON 963679671589619
27/03/2024 15:10:42 GMT 18 82.7000 XLON 963679671589648
27/03/2024 15:10:42 GMT 28 82.7000 XLON 963679671589647
27/03/2024 15:10:46 GMT 9 82.6800 XLON 963679671589654
27/03/2024 15:10:46 GMT 96 82.6800 XLON 963679671589655
27/03/2024 15:11:24 GMT 21 82.6600 XLON 963679671589691
27/03/2024 15:12:32 GMT 5 82.6400 XLON 963679671589806
27/03/2024 15:12:32 GMT 38 82.6400 XLON 963679671589805
27/03/2024 15:13:57 GMT 44 82.5800 XLON 963679671589972
27/03/2024 15:14:41 GMT 54 82.5800 XLON 963679671590158
27/03/2024 15:17:54 GMT 26 82.6600 XLON 963679671590525
27/03/2024 15:17:54 GMT 44 82.6600 XLON 963679671590524
27/03/2024 15:20:10 GMT 47 82.6200 XLON 963679671590710
27/03/2024 15:20:10 GMT 61 82.6200 XLON 963679671590711
27/03/2024 15:20:39 GMT 77 82.6200 XLON 963679671590821
27/03/2024 15:24:51 GMT 103 82.5800 XLON 963679671591667
27/03/2024 15:25:22 GMT 16 82.5600 XLON 963679671591747
27/03/2024 15:25:22 GMT 47 82.5600 XLON 963679671591746
27/03/2024 15:26:14 GMT 58 82.5800 XLON 963679671591895
27/03/2024 15:27:18 GMT 20 82.6000 XLON 963679671592042
27/03/2024 15:29:03 GMT 41 82.6000 XLON 963679671592203
27/03/2024 15:29:09 GMT 2 82.6000 XLON 963679671592211
27/03/2024 15:29:09 GMT 47 82.6000 XLON 963679671592210
27/03/2024 15:30:37 GMT 87 82.5800 XLON 963679671592400
27/03/2024 15:31:21 GMT 3 82.5600 XLON 963679671592565
27/03/2024 15:31:21 GMT 43 82.5600 XLON 963679671592566
27/03/2024 15:34:27 GMT 44 82.5600 XLON 963679671592883
27/03/2024 15:36:51 GMT 74 82.5800 XLON 963679671593248
27/03/2024 15:36:52 GMT 69 82.5600 XLON 963679671593254
27/03/2024 15:38:50 GMT 40 82.5600 XLON 963679671593606
27/03/2024 15:38:50 GMT 41 82.5600 XLON 963679671593609
27/03/2024 15:41:54 GMT 58 82.5200 XLON 963679671594055
27/03/2024 15:42:42 GMT 19 82.5200 XLON 963679671594194
27/03/2024 15:42:42 GMT 24 82.5200 XLON 963679671594195
27/03/2024 15:45:05 GMT 82 82.5600 XLON 963679671594471
27/03/2024 15:47:07 GMT 8 82.5400 XLON 963679671594889
27/03/2024 15:47:07 GMT 39 82.5400 XLON 963679671594890
27/03/2024 15:47:07 GMT 72 82.5400 XLON 963679671594896
27/03/2024 15:49:54 GMT 40 82.6000 XLON 963679671595253
27/03/2024 15:50:42 GMT 53 82.6000 XLON 963679671595420
27/03/2024 15:52:44 GMT 22 82.5800 XLON 963679671595604
27/03/2024 15:53:28 GMT 20 82.5800 XLON 963679671595689
27/03/2024 15:54:12 GMT 27 82.5800 XLON 963679671595774
27/03/2024 15:54:29 GMT 5 82.5800 XLON 963679671595787
27/03/2024 15:54:29 GMT 7 82.5800 XLON 963679671595788
27/03/2024 15:54:54 GMT 14 82.5800 XLON 963679671595849
27/03/2024 15:54:54 GMT 25 82.5800 XLON 963679671595850
27/03/2024 15:54:56 GMT 43 82.5600 XLON 963679671595858
27/03/2024 15:57:38 GMT 82 82.5000 XLON 963679671596218
27/03/2024 15:59:35 GMT 63 82.5000 XLON 963679671596396
27/03/2024 16:01:45 GMT 101 82.4400 XLON 963679671596718
27/03/2024 16:03:05 GMT 43 82.4200 XLON 963679671596842
27/03/2024 16:06:01 GMT 39 82.3800 XLON 963679671597097
27/03/2024 16:06:17 GMT 84 82.4000 XLON 963679671597180
27/03/2024 16:08:35 GMT 44 82.4000 XLON 963679671597470
27/03/2024 16:10:33 GMT 19 82.4000 XLON 963679671597653
27/03/2024 16:10:33 GMT 20 82.4000 XLON 963679671597652
27/03/2024 16:11:34 GMT 5 82.4000 XLON 963679671597781
27/03/2024 16:11:34 GMT 6 82.4000 XLON 963679671597780
27/03/2024 16:11:34 GMT 28 82.4000 XLON 963679671597782
27/03/2024 16:12:06 GMT 39 82.4200 XLON 963679671597874
27/03/2024 16:12:06 GMT 72 82.4200 XLON 963679671597875
27/03/2024 16:14:10 GMT 138 82.4000 XLON 963679671598240
27/03/2024 16:16:04 GMT 61 82.3600 XLON 963679671598506
27/03/2024 16:18:19 GMT 38 82.3800 XLON 963679671598899
27/03/2024 16:18:19 GMT 43 82.3800 XLON 963679671598898
27/03/2024 16:20:29 GMT 109 82.4400 XLON 963679671599438
27/03/2024 16:23:07 GMT 85 82.5600 XLON 963679671599937
27/03/2024 16:24:27 GMT 66 82.7000 XLON 963679671600354
27/03/2024 16:25:00 GMT 130 82.6800 XLON 963679671600463
27/03/2024 16:26:01 GMT 51 82.7000 XLON 963679671600765
27/03/2024 16:27:13 GMT 63 82.7200 XLON 963679671600971
27/03/2024 16:29:13 GMT 88 82.8000 XLON 963679671601460
27/03/2024 16:29:30 GMT 26 82.8000 XLON 963679671601540
27/03/2024 16:29:41 GMT 11 82.8000 XLON 963679671601589
27/03/2024 16:29:41 GMT 11 82.8000 XLON 963679671601590
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
27/03/2024 08:41:14 GMT 92 83.2400 XLON 963679671555762
27/03/2024 08:49:58 GMT 2 83.3400 XLON 963679671556295
27/03/2024 08:49:58 GMT 67 83.3400 XLON 963679671556296
27/03/2024 08:59:42 GMT 80 83.2200 XLON 963679671557018
27/03/2024 09:02:41 GMT 63 83.3200 XLON 963679671557281
27/03/2024 09:06:00 GMT 44 83.2800 XLON 963679671557455
27/03/2024 09:11:06 GMT 48 83.2400 XLON 963679671557963
27/03/2024 09:17:55 GMT 73 83.2000 XLON 963679671558387
27/03/2024 09:19:00 GMT 1 83.1800 XLON 963679671558518
27/03/2024 09:19:00 GMT 52 83.1800 XLON 963679671558519
27/03/2024 09:33:23 GMT 72 83.2000 XLON 963679671559571
27/03/2024 09:33:23 GMT 18 83.2200 XLON 963679671559573
27/03/2024 09:33:23 GMT 37 83.2200 XLON 963679671559574
27/03/2024 09:38:03 GMT 74 83.2200 XLON 963679671559905
27/03/2024 09:38:03 GMT 79 83.2200 XLON 963679671559903
27/03/2024 09:45:26 GMT 72 83.2600 XLON 963679671560339
27/03/2024 09:54:13 GMT 64 83.2200 XLON 963679671560796
27/03/2024 10:01:06 GMT 17 83.2000 XLON 963679671561112
27/03/2024 10:05:32 GMT 4 83.2800 XLON 963679671561417
27/03/2024 10:07:30 GMT 52 83.2800 XLON 963679671561623
27/03/2024 10:10:20 GMT 81 83.2600 XLON 963679671561830
27/03/2024 10:16:13 GMT 72 83.1600 XLON 963679671562164
27/03/2024 10:25:09 GMT 41 83.1800 XLON 963679671562763
27/03/2024 10:29:55 GMT 41 83.1600 XLON 963679671563067
27/03/2024 10:34:45 GMT 39 83.1400 XLON 963679671563557
27/03/2024 10:38:10 GMT 18 83.0800 XLON 963679671563815
27/03/2024 10:38:10 GMT 44 83.0800 XLON 963679671563816
27/03/2024 10:46:16 GMT 4 82.8400 XLON 963679671564466
27/03/2024 10:46:19 GMT 46 82.8400 XLON 963679671564467
27/03/2024 10:57:44 GMT 3 82.7600 XLON 963679671565480
27/03/2024 10:57:44 GMT 45 82.7600 XLON 963679671565479
27/03/2024 10:59:01 GMT 51 82.7600 XLON 963679671565681
27/03/2024 11:07:02 GMT 5 82.8000 XLON 963679671566167
27/03/2024 11:07:02 GMT 37 82.8000 XLON 963679671566168
27/03/2024 11:10:01 GMT 61 82.7600 XLON 963679671566353
27/03/2024 11:17:08 GMT 43 82.7600 XLON 963679671566627
27/03/2024 11:32:22 GMT 61 82.9400 XLON 963679671567807
27/03/2024 11:39:43 GMT 63 82.9400 XLON 963679671568293
27/03/2024 11:39:43 GMT 82 82.9400 XLON 963679671568292
27/03/2024 11:40:36 GMT 61 83.0000 XLON 963679671568378
27/03/2024 11:48:48 GMT 44 83.0000 XLON 963679671568787
27/03/2024 11:53:14 GMT 67 82.9800 XLON 963679671568995
27/03/2024 11:57:08 GMT 42 82.9600 XLON 963679671569386
27/03/2024 11:57:08 GMT 58 82.9600 XLON 963679671569387
27/03/2024 11:59:59 GMT 47 82.9800 XLON 963679671569697
27/03/2024 12:04:59 GMT 63 82.9800 XLON 963679671570159
27/03/2024 12:07:55 GMT 43 82.9400 XLON 963679671570417
27/03/2024 12:15:35 GMT 10 82.9000 XLON 963679671570859
27/03/2024 12:15:35 GMT 11 82.9000 XLON 963679671570858
27/03/2024 12:15:35 GMT 39 82.9000 XLON 963679671570857
27/03/2024 12:15:35 GMT 54 82.9000 XLON 963679671570852
27/03/2024 12:21:25 GMT 54 82.9600 XLON 963679671571175
27/03/2024 12:27:44 GMT 82 82.9400 XLON 963679671571512
27/03/2024 12:36:13 GMT 62 83.0000 XLON 963679671572009
27/03/2024 12:47:25 GMT 97 83.1000 XLON 963679671572704
27/03/2024 12:47:28 GMT 32 83.0800 XLON 963679671572708
27/03/2024 12:47:28 GMT 45 83.0800 XLON 963679671572709
27/03/2024 12:56:45 GMT 53 83.1000 XLON 963679671573274
27/03/2024 13:01:22 GMT 86 83.1400 XLON 963679671573480
27/03/2024 13:08:30 GMT 97 83.1200 XLON 963679671573853
27/03/2024 13:11:42 GMT 46 83.1200 XLON 963679671574107
27/03/2024 13:11:42 GMT 61 83.1200 XLON 963679671574105
27/03/2024 13:19:10 GMT 68 83.1400 XLON 963679671574509
27/03/2024 13:21:13 GMT 19 83.1200 XLON 963679671574603
27/03/2024 13:21:13 GMT 25 83.1200 XLON 963679671574602
27/03/2024 13:23:56 GMT 41 83.0800 XLON 963679671574817
27/03/2024 13:25:01 GMT 22 83.0200 XLON 963679671574916
27/03/2024 13:25:01 GMT 37 83.0200 XLON 963679671574917
27/03/2024 13:30:15 GMT 98 83.0200 XLON 963679671575943
27/03/2024 13:33:58 GMT 41 82.9200 XLON 963679671577181
27/03/2024 13:35:08 GMT 68 82.9000 XLON 963679671577464
27/03/2024 13:36:02 GMT 43 82.7800 XLON 963679671577651
27/03/2024 13:37:30 GMT 45 82.7000 XLON 963679671577961
27/03/2024 13:38:20 GMT 47 82.7000 XLON 963679671578222
27/03/2024 13:44:06 GMT 17 82.8000 XLON 963679671578948
27/03/2024 13:44:06 GMT 34 82.8000 XLON 963679671578947
27/03/2024 13:45:27 GMT 18 82.8800 XLON 963679671579137
27/03/2024 13:45:27 GMT 23 82.8800 XLON 963679671579138
27/03/2024 13:45:41 GMT 105 82.8400 XLON 963679671579169
27/03/2024 13:48:40 GMT 65 82.7400 XLON 963679671579518
27/03/2024 13:48:40 GMT 41 82.7600 XLON 963679671579513
27/03/2024 13:51:07 GMT 58 82.7600 XLON 963679671579815
27/03/2024 13:56:08 GMT 9 82.7800 XLON 963679671580323
27/03/2024 13:56:08 GMT 125 82.7800 XLON 963679671580324
27/03/2024 13:59:23 GMT 12 82.7600 XLON 963679671580517
27/03/2024 13:59:23 GMT 35 82.7600 XLON 963679671580518
27/03/2024 13:59:46 GMT 9 82.7400 XLON 963679671580557
27/03/2024 13:59:46 GMT 32 82.7400 XLON 963679671580556
27/03/2024 14:02:45 GMT 53 82.6200 XLON 963679671580815
27/03/2024 14:06:13 GMT 91 82.6400 XLON 963679671581141
27/03/2024 14:08:17 GMT 42 82.5600 XLON 963679671581401
27/03/2024 14:09:41 GMT 42 82.5400 XLON 963679671581595
27/03/2024 14:13:28 GMT 75 82.5800 XLON 963679671581902
27/03/2024 14:16:10 GMT 58 82.5200 XLON 963679671582425
27/03/2024 14:19:35 GMT 54 82.5200 XLON 963679671582805
27/03/2024 14:21:19 GMT 39 82.4600 XLON 963679671582954
27/03/2024 14:25:01 GMT 46 82.4600 XLON 963679671583270
27/03/2024 14:27:36 GMT 73 82.4800 XLON 963679671583450
27/03/2024 14:28:04 GMT 46 82.4600 XLON 963679671583466
27/03/2024 14:31:49 GMT 166 82.4400 XLON 963679671583936
27/03/2024 14:36:42 GMT 133 82.4800 XLON 963679671584586
27/03/2024 14:39:29 GMT 65 82.5800 XLON 963679671584852
27/03/2024 14:39:51 GMT 82 82.5600 XLON 963679671584895
27/03/2024 14:43:24 GMT 60 82.5400 XLON 963679671585517
27/03/2024 14:44:38 GMT 11 82.5200 XLON 963679671585631
27/03/2024 14:44:38 GMT 12 82.5200 XLON 963679671585628
27/03/2024 14:44:38 GMT 20 82.5200 XLON 963679671585630
27/03/2024 14:44:38 GMT 32 82.5200 XLON 963679671585627
27/03/2024 14:45:02 GMT 51 82.5000 XLON 963679671585675
27/03/2024 14:48:30 GMT 48 82.5200 XLON 963679671586143
27/03/2024 14:48:30 GMT 72 82.5200 XLON 963679671586139
27/03/2024 14:51:37 GMT 17 82.5800 XLON 963679671586825
27/03/2024 14:51:37 GMT 50 82.5800 XLON 963679671586824
27/03/2024 14:51:37 GMT 125 82.6000 XLON 963679671586818
27/03/2024 14:55:35 GMT 175 82.6000 XLON 963679671587493
27/03/2024 14:57:05 GMT 114 82.5600 XLON 963679671587656
27/03/2024 14:58:00 GMT 11 82.5200 XLON 963679671587836
27/03/2024 14:58:00 GMT 18 82.5200 XLON 963679671587835
27/03/2024 14:58:00 GMT 40 82.5200 XLON 963679671587834
27/03/2024 15:00:00 GMT 113 82.6000 XLON 963679671588243
27/03/2024 15:02:50 GMT 3 82.5600 XLON 963679671588704
27/03/2024 15:02:50 GMT 37 82.5600 XLON 963679671588703
27/03/2024 15:05:02 GMT 19 82.5400 XLON 963679671588897
27/03/2024 15:05:02 GMT 23 82.5400 XLON 963679671588899
27/03/2024 15:05:02 GMT 40 82.5400 XLON 963679671588898
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27/03/2024 15:30:37 GMT 87 82.5800 XLON 963679671592400
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27/03/2024 16:29:41 GMT 11 82.8000 XLON 963679671601589
27/03/2024 16:29:41 GMT 11 82.8000 XLON 963679671601590
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