REG - Interco. Hotels Grp - Transaction in Own Shares
02/04/2024 07:00
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RNS Number : 8161I InterContinental Hotels Group PLC 02 April 2024
02 April 2024
InterContinental Hotels Group PLC (the Company)
Purchase of own shares
The Company announces that on 28 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: 28 March 2024
Aggregate number of ordinary shares purchased: 10,000
Lowest price paid per share: £ 82.5200
Highest price paid per share: £ 83.7800
Average price paid per share: £ 83.0170
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 164,226,233 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: 28 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) £ 83.7800
Lowest price paid (per ordinary share) £ 82.5200
Volume weighted average price paid(per ordinary share) £ 83.0170
Date of purchase: 28 March 2024
Aggregate number of ordinary shares purchased: 10,000
Lowest price paid per share: £ 82.5200
Highest price paid per share: £ 83.7800
Average price paid per share: £ 83.0170
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 164,226,233 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: 28 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) £ 83.7800
Lowest price paid (per ordinary share) £ 82.5200
Volume weighted average price paid(per ordinary share) £ 83.0170
Date of purchase: 28 March 2024
Aggregate number of ordinary shares purchased: 10,000
Lowest price paid per share: £ 82.5200
Highest price paid per share: £ 83.7800
Average price paid per share: £ 83.0170
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 164,226,233 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: 28 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) £ 83.7800
Lowest price paid (per ordinary share) £ 82.5200
Volume weighted average price paid(per ordinary share) £ 83.0170
Detailed information:
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
28/03/2024 08:22:30 GMT 49 83.0000 XLON 964298146844844
28/03/2024 08:22:30 GMT 54 83.0000 XLON 964298146844845
28/03/2024 08:38:36 GMT 25 83.1000 XLON 964298146846483
28/03/2024 08:38:36 GMT 25 83.1000 XLON 964298146846485
28/03/2024 08:38:36 GMT 35 83.1000 XLON 964298146846484
28/03/2024 08:45:39 GMT 41 83.1200 XLON 964298146847161
28/03/2024 08:49:27 GMT 8 83.2600 XLON 964298146847472
28/03/2024 08:49:41 GMT 23 83.2400 XLON 964298146847482
28/03/2024 08:49:41 GMT 153 83.2400 XLON 964298146847481
28/03/2024 08:52:49 GMT 52 83.2600 XLON 964298146847876
28/03/2024 09:03:11 GMT 52 83.3600 XLON 964298146848720
28/03/2024 09:04:03 GMT 59 83.3600 XLON 964298146848829
28/03/2024 09:04:03 GMT 60 83.3600 XLON 964298146848828
28/03/2024 09:05:00 GMT 65 83.3200 XLON 964298146848874
28/03/2024 09:12:30 GMT 59 83.3600 XLON 964298146849406
28/03/2024 09:16:10 GMT 45 83.4000 XLON 964298146849632
28/03/2024 09:18:49 GMT 26 83.4000 XLON 964298146849797
28/03/2024 09:27:23 GMT 82 83.4400 XLON 964298146850324
28/03/2024 09:39:47 GMT 25 83.7200 XLON 964298146851550
28/03/2024 09:39:47 GMT 32 83.7200 XLON 964298146851549
28/03/2024 09:39:47 GMT 60 83.7200 XLON 964298146851544
28/03/2024 09:44:02 GMT 42 83.7800 XLON 964298146851949
28/03/2024 09:49:30 GMT 45 83.7000 XLON 964298146852338
28/03/2024 10:00:23 GMT 37 83.7000 XLON 964298146853530
28/03/2024 10:00:23 GMT 47 83.7000 XLON 964298146853531
28/03/2024 10:03:23 GMT 40 83.6200 XLON 964298146853704
28/03/2024 10:10:42 GMT 45 83.5800 XLON 964298146854241
28/03/2024 10:19:56 GMT 46 83.6400 XLON 964298146854941
28/03/2024 10:21:45 GMT 11 83.6200 XLON 964298146855036
28/03/2024 10:21:45 GMT 46 83.6200 XLON 964298146855037
28/03/2024 10:33:20 GMT 48 83.7400 XLON 964298146855821
28/03/2024 10:33:34 GMT 42 83.7200 XLON 964298146855831
28/03/2024 10:40:27 GMT 41 83.7400 XLON 964298146856742
28/03/2024 10:41:44 GMT 2 83.6200 XLON 964298146856964
28/03/2024 10:41:44 GMT 21 83.6200 XLON 964298146856963
28/03/2024 10:41:44 GMT 23 83.6200 XLON 964298146856965
28/03/2024 10:41:44 GMT 23 83.6400 XLON 964298146856966
28/03/2024 10:52:33 GMT 11 83.3800 XLON 964298146858180
28/03/2024 10:52:33 GMT 47 83.3800 XLON 964298146858181
28/03/2024 10:59:31 GMT 5 83.2400 XLON 964298146858793
28/03/2024 10:59:31 GMT 10 83.2400 XLON 964298146858795
28/03/2024 10:59:31 GMT 26 83.2400 XLON 964298146858796
28/03/2024 10:59:31 GMT 27 83.2400 XLON 964298146858792
28/03/2024 10:59:31 GMT 39 83.2400 XLON 964298146858794
28/03/2024 10:59:33 GMT 3 83.2000 XLON 964298146858840
28/03/2024 10:59:33 GMT 6 83.2000 XLON 964298146858839
28/03/2024 10:59:33 GMT 18 83.2000 XLON 964298146858837
28/03/2024 10:59:33 GMT 62 83.2000 XLON 964298146858843
28/03/2024 10:59:33 GMT 177 83.2000 XLON 964298146858841
28/03/2024 10:59:35 GMT 44 83.1800 XLON 964298146858849
28/03/2024 10:59:39 GMT 4 83.1600 XLON 964298146858907
28/03/2024 10:59:39 GMT 18 83.1600 XLON 964298146858905
28/03/2024 10:59:39 GMT 40 83.1600 XLON 964298146858906
28/03/2024 11:00:29 GMT 5 83.1400 XLON 964298146859000
28/03/2024 11:00:29 GMT 5 83.1400 XLON 964298146859001
28/03/2024 11:00:29 GMT 6 83.1400 XLON 964298146859003
28/03/2024 11:00:29 GMT 30 83.1400 XLON 964298146859002
28/03/2024 11:03:57 GMT 5 83.0400 XLON 964298146859224
28/03/2024 11:03:57 GMT 5 83.0400 XLON 964298146859225
28/03/2024 11:03:57 GMT 22 83.0400 XLON 964298146859223
28/03/2024 11:09:15 GMT 1 83.0800 XLON 964298146859597
28/03/2024 11:09:15 GMT 46 83.0800 XLON 964298146859598
28/03/2024 11:13:59 GMT 46 83.1800 XLON 964298146859920
28/03/2024 11:15:04 GMT 11 83.0600 XLON 964298146859968
28/03/2024 11:15:04 GMT 30 83.0600 XLON 964298146859969
28/03/2024 11:19:40 GMT 44 83.2400 XLON 964298146860432
28/03/2024 11:28:43 GMT 100 83.1200 XLON 964298146860877
28/03/2024 11:31:15 GMT 51 83.0600 XLON 964298146860998
28/03/2024 11:39:34 GMT 50 83.0600 XLON 964298146861675
28/03/2024 11:39:34 GMT 66 83.0600 XLON 964298146861671
28/03/2024 11:45:15 GMT 72 82.9200 XLON 964298146862139
28/03/2024 11:52:37 GMT 14 83.0000 XLON 964298146862511
28/03/2024 11:52:37 GMT 54 83.0000 XLON 964298146862510
28/03/2024 11:55:40 GMT 40 83.0400 XLON 964298146862746
28/03/2024 12:01:50 GMT 51 82.9600 XLON 964298146863021
28/03/2024 12:13:07 GMT 2 82.8600 XLON 964298146863783
28/03/2024 12:13:07 GMT 40 82.8600 XLON 964298146863782
28/03/2024 12:22:47 GMT 48 82.7200 XLON 964298146864555
28/03/2024 12:33:57 GMT 83 82.8200 XLON 964298146865351
28/03/2024 12:56:05 GMT 4 82.9400 XLON 964298146866673
28/03/2024 12:56:05 GMT 40 82.9400 XLON 964298146866672
28/03/2024 12:56:05 GMT 53 82.9600 XLON 964298146866662
28/03/2024 13:08:58 GMT 52 82.8400 XLON 964298146867537
28/03/2024 13:18:49 GMT 62 83.0200 XLON 964298146868461
28/03/2024 13:22:16 GMT 79 83.1000 XLON 964298146868754
28/03/2024 13:23:30 GMT 49 83.1600 XLON 964298146868907
28/03/2024 13:26:51 GMT 61 83.2600 XLON 964298146869272
28/03/2024 13:29:48 GMT 30 83.1800 XLON 964298146869731
28/03/2024 13:29:48 GMT 33 83.1800 XLON 964298146869730
28/03/2024 13:32:27 GMT 46 83.2000 XLON 964298146870483
28/03/2024 13:32:53 GMT 32 83.1600 XLON 964298146870577
28/03/2024 13:32:53 GMT 42 83.1600 XLON 964298146870576
28/03/2024 13:35:32 GMT 42 83.1000 XLON 964298146871269
28/03/2024 13:38:44 GMT 86 83.0400 XLON 964298146872002
28/03/2024 13:46:29 GMT 64 83.0400 XLON 964298146872693
28/03/2024 13:47:25 GMT 9 83.0400 XLON 964298146872779
28/03/2024 13:47:25 GMT 9 83.0400 XLON 964298146872780
28/03/2024 13:47:25 GMT 64 83.0400 XLON 964298146872781
28/03/2024 13:47:25 GMT 134 83.0400 XLON 964298146872778
28/03/2024 13:48:48 GMT 43 83.1000 XLON 964298146873061
28/03/2024 13:50:54 GMT 42 83.0600 XLON 964298146873367
28/03/2024 13:52:44 GMT 66 83.0800 XLON 964298146873567
28/03/2024 13:57:02 GMT 33 83.1400 XLON 964298146873997
28/03/2024 13:57:02 GMT 48 83.1400 XLON 964298146873998
28/03/2024 14:04:21 GMT 193 83.1600 XLON 964298146874656
28/03/2024 14:07:18 GMT 5 83.1800 XLON 964298146874902
28/03/2024 14:07:18 GMT 39 83.1800 XLON 964298146874903
28/03/2024 14:07:18 GMT 42 83.1800 XLON 964298146874898
28/03/2024 14:10:13 GMT 44 83.1400 XLON 964298146875234
28/03/2024 14:13:06 GMT 43 83.1600 XLON 964298146875445
28/03/2024 14:15:20 GMT 39 83.1800 XLON 964298146875640
28/03/2024 14:16:40 GMT 59 83.2400 XLON 964298146875799
28/03/2024 14:18:54 GMT 48 83.1800 XLON 964298146876094
28/03/2024 14:22:18 GMT 48 83.1000 XLON 964298146876410
28/03/2024 14:22:18 GMT 77 83.1000 XLON 964298146876408
28/03/2024 14:28:29 GMT 19 83.0600 XLON 964298146876912
28/03/2024 14:28:29 GMT 33 83.0600 XLON 964298146876913
28/03/2024 14:29:34 GMT 9 82.9800 XLON 964298146877099
28/03/2024 14:29:34 GMT 90 82.9800 XLON 964298146877100
28/03/2024 14:31:46 GMT 60 83.0000 XLON 964298146877272
28/03/2024 14:34:02 GMT 30 83.0200 XLON 964298146877655
28/03/2024 14:34:02 GMT 40 83.0200 XLON 964298146877654
28/03/2024 14:38:25 GMT 123 83.0600 XLON 964298146878281
28/03/2024 14:39:21 GMT 60 83.0800 XLON 964298146878410
28/03/2024 14:41:07 GMT 6 83.0400 XLON 964298146878542
28/03/2024 14:41:07 GMT 81 83.0400 XLON 964298146878543
28/03/2024 14:43:02 GMT 77 83.0400 XLON 964298146878790
28/03/2024 14:45:44 GMT 41 83.0000 XLON 964298146879076
28/03/2024 14:48:02 GMT 44 83.0000 XLON 964298146879400
28/03/2024 14:48:02 GMT 55 83.0000 XLON 964298146879401
28/03/2024 14:48:29 GMT 32 83.0200 XLON 964298146879591
28/03/2024 14:48:29 GMT 50 83.0200 XLON 964298146879590
28/03/2024 14:52:03 GMT 2 83.1000 XLON 964298146880266
28/03/2024 14:52:03 GMT 45 83.1000 XLON 964298146880265
28/03/2024 14:52:03 GMT 50 83.1200 XLON 964298146880260
28/03/2024 14:53:53 GMT 34 83.1000 XLON 964298146880620
28/03/2024 14:53:53 GMT 39 83.1000 XLON 964298146880619
28/03/2024 14:53:53 GMT 79 83.1000 XLON 964298146880618
28/03/2024 14:54:37 GMT 40 83.0600 XLON 964298146880741
28/03/2024 14:56:56 GMT 18 83.0600 XLON 964298146880976
28/03/2024 14:56:56 GMT 26 83.0600 XLON 964298146880977
28/03/2024 14:59:03 GMT 22 83.0200 XLON 964298146881292
28/03/2024 14:59:03 GMT 31 83.0200 XLON 964298146881291
28/03/2024 14:59:03 GMT 50 83.0200 XLON 964298146881293
28/03/2024 14:59:03 GMT 99 83.0200 XLON 964298146881294
28/03/2024 15:01:00 GMT 46 83.0800 XLON 964298146882008
28/03/2024 15:01:31 GMT 84 83.0600 XLON 964298146882068
28/03/2024 15:03:53 GMT 5 82.9400 XLON 964298146882376
28/03/2024 15:03:53 GMT 27 82.9400 XLON 964298146882374
28/03/2024 15:03:53 GMT 59 82.9400 XLON 964298146882375
28/03/2024 15:06:34 GMT 24 82.9400 XLON 964298146882783
28/03/2024 15:06:34 GMT 50 82.9400 XLON 964298146882784
28/03/2024 15:07:48 GMT 75 82.9400 XLON 964298146882954
28/03/2024 15:08:55 GMT 69 82.9200 XLON 964298146883068
28/03/2024 15:11:25 GMT 44 82.9400 XLON 964298146883362
28/03/2024 15:11:29 GMT 42 82.9400 XLON 964298146883365
28/03/2024 15:15:02 GMT 16 82.9400 XLON 964298146883744
28/03/2024 15:15:02 GMT 20 82.9400 XLON 964298146883743
28/03/2024 15:15:02 GMT 45 82.9400 XLON 964298146883742
28/03/2024 15:15:02 GMT 83 82.9400 XLON 964298146883739
28/03/2024 15:16:45 GMT 55 82.9200 XLON 964298146883914
28/03/2024 15:17:41 GMT 63 82.8800 XLON 964298146884014
28/03/2024 15:19:20 GMT 56 82.8600 XLON 964298146884212
28/03/2024 15:23:04 GMT 149 82.8600 XLON 964298146884773
28/03/2024 15:24:34 GMT 12 82.8400 XLON 964298146884887
28/03/2024 15:24:34 GMT 40 82.8400 XLON 964298146884886
28/03/2024 15:24:34 GMT 24 82.8600 XLON 964298146884880
28/03/2024 15:24:34 GMT 28 82.8600 XLON 964298146884879
28/03/2024 15:26:25 GMT 52 82.8600 XLON 964298146885132
28/03/2024 15:27:51 GMT 40 82.8600 XLON 964298146885243
28/03/2024 15:28:57 GMT 46 82.8600 XLON 964298146885382
28/03/2024 15:31:04 GMT 33 82.8400 XLON 964298146885567
28/03/2024 15:31:04 GMT 51 82.8400 XLON 964298146885566
28/03/2024 15:34:54 GMT 40 82.8000 XLON 964298146885951
28/03/2024 15:34:54 GMT 137 82.8000 XLON 964298146885949
28/03/2024 15:36:11 GMT 44 82.7600 XLON 964298146886044
28/03/2024 15:38:27 GMT 71 82.7200 XLON 964298146886216
28/03/2024 15:42:00 GMT 47 82.7400 XLON 964298146886536
28/03/2024 15:42:00 GMT 51 82.7400 XLON 964298146886535
28/03/2024 15:43:30 GMT 45 82.7200 XLON 964298146886646
28/03/2024 15:44:47 GMT 15 82.7200 XLON 964298146886803
28/03/2024 15:44:47 GMT 29 82.7200 XLON 964298146886804
28/03/2024 15:47:27 GMT 42 82.7200 XLON 964298146887183
28/03/2024 15:47:27 GMT 80 82.7200 XLON 964298146887181
28/03/2024 15:50:56 GMT 64 82.7200 XLON 964298146887629
28/03/2024 15:52:10 GMT 88 82.7000 XLON 964298146887729
28/03/2024 15:56:37 GMT 21 82.7000 XLON 964298146888104
28/03/2024 15:56:37 GMT 45 82.7000 XLON 964298146888101
28/03/2024 15:56:37 GMT 51 82.7000 XLON 964298146888103
28/03/2024 15:58:20 GMT 47 82.7000 XLON 964298146888264
28/03/2024 15:59:17 GMT 54 82.6800 XLON 964298146888380
28/03/2024 16:02:20 GMT 30 82.6000 XLON 964298146888833
28/03/2024 16:02:20 GMT 40 82.6000 XLON 964298146888826
28/03/2024 16:02:20 GMT 51 82.6000 XLON 964298146888832
28/03/2024 16:06:12 GMT 151 82.5400 XLON 964298146889324
28/03/2024 16:07:37 GMT 15 82.5200 XLON 964298146889492
28/03/2024 16:07:37 GMT 28 82.5200 XLON 964298146889493
28/03/2024 16:10:21 GMT 83 82.5800 XLON 964298146889849
28/03/2024 16:11:13 GMT 81 82.5600 XLON 964298146889994
28/03/2024 16:12:06 GMT 40 82.5400 XLON 964298146890097
28/03/2024 16:14:01 GMT 40 82.5200 XLON 964298146890322
28/03/2024 16:14:58 GMT 47 82.5200 XLON 964298146890478
28/03/2024 16:17:29 GMT 17 82.5600 XLON 964298146891038
28/03/2024 16:17:29 GMT 25 82.5600 XLON 964298146891037
28/03/2024 16:18:21 GMT 58 82.6000 XLON 964298146891161
28/03/2024 16:21:04 GMT 7 82.7200 XLON 964298146891551
28/03/2024 16:21:04 GMT 50 82.7200 XLON 964298146891549
28/03/2024 16:21:04 GMT 84 82.7200 XLON 964298146891550
28/03/2024 16:21:40 GMT 79 82.7200 XLON 964298146891598
28/03/2024 16:22:31 GMT 67 82.7000 XLON 964298146891785
28/03/2024 16:23:17 GMT 47 82.6800 XLON 964298146891998
28/03/2024 16:24:04 GMT 40 82.6400 XLON 964298146892180
28/03/2024 16:24:50 GMT 41 82.6000 XLON 964298146892284
28/03/2024 16:26:40 GMT 59 82.6200 XLON 964298146892718
28/03/2024 16:26:53 GMT 62 82.6400 XLON 964298146892818
28/03/2024 16:28:45 GMT 5 82.6200 XLON 964298146893312
28/03/2024 16:28:45 GMT 5 82.6200 XLON 964298146893314
28/03/2024 16:28:45 GMT 23 82.6200 XLON 964298146893315
28/03/2024 16:28:45 GMT 37 82.6200 XLON 964298146893313
28/03/2024 16:29:28 GMT 50 82.6000 XLON 964298146893450
28/03/2024 16:29:35 GMT 15 82.6000 XLON 964298146893479
28/03/2024 16:29:44 GMT 5 82.6000 XLON 964298146893509
28/03/2024 16:29:44 GMT 5 82.6000 XLON 964298146893510
28/03/2024 16:29:44 GMT 6 82.6000 XLON 964298146893511
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
28/03/2024 08:22:30 GMT 49 83.0000 XLON 964298146844844
28/03/2024 08:22:30 GMT 54 83.0000 XLON 964298146844845
28/03/2024 08:38:36 GMT 25 83.1000 XLON 964298146846483
28/03/2024 08:38:36 GMT 25 83.1000 XLON 964298146846485
28/03/2024 08:38:36 GMT 35 83.1000 XLON 964298146846484
28/03/2024 08:45:39 GMT 41 83.1200 XLON 964298146847161
28/03/2024 08:49:27 GMT 8 83.2600 XLON 964298146847472
28/03/2024 08:49:41 GMT 23 83.2400 XLON 964298146847482
28/03/2024 08:49:41 GMT 153 83.2400 XLON 964298146847481
28/03/2024 08:52:49 GMT 52 83.2600 XLON 964298146847876
28/03/2024 09:03:11 GMT 52 83.3600 XLON 964298146848720
28/03/2024 09:04:03 GMT 59 83.3600 XLON 964298146848829
28/03/2024 09:04:03 GMT 60 83.3600 XLON 964298146848828
28/03/2024 09:05:00 GMT 65 83.3200 XLON 964298146848874
28/03/2024 09:12:30 GMT 59 83.3600 XLON 964298146849406
28/03/2024 09:16:10 GMT 45 83.4000 XLON 964298146849632
28/03/2024 09:18:49 GMT 26 83.4000 XLON 964298146849797
28/03/2024 09:27:23 GMT 82 83.4400 XLON 964298146850324
28/03/2024 09:39:47 GMT 25 83.7200 XLON 964298146851550
28/03/2024 09:39:47 GMT 32 83.7200 XLON 964298146851549
28/03/2024 09:39:47 GMT 60 83.7200 XLON 964298146851544
28/03/2024 09:44:02 GMT 42 83.7800 XLON 964298146851949
28/03/2024 09:49:30 GMT 45 83.7000 XLON 964298146852338
28/03/2024 10:00:23 GMT 37 83.7000 XLON 964298146853530
28/03/2024 10:00:23 GMT 47 83.7000 XLON 964298146853531
28/03/2024 10:03:23 GMT 40 83.6200 XLON 964298146853704
28/03/2024 10:10:42 GMT 45 83.5800 XLON 964298146854241
28/03/2024 10:19:56 GMT 46 83.6400 XLON 964298146854941
28/03/2024 10:21:45 GMT 11 83.6200 XLON 964298146855036
28/03/2024 10:21:45 GMT 46 83.6200 XLON 964298146855037
28/03/2024 10:33:20 GMT 48 83.7400 XLON 964298146855821
28/03/2024 10:33:34 GMT 42 83.7200 XLON 964298146855831
28/03/2024 10:40:27 GMT 41 83.7400 XLON 964298146856742
28/03/2024 10:41:44 GMT 2 83.6200 XLON 964298146856964
28/03/2024 10:41:44 GMT 21 83.6200 XLON 964298146856963
28/03/2024 10:41:44 GMT 23 83.6200 XLON 964298146856965
28/03/2024 10:41:44 GMT 23 83.6400 XLON 964298146856966
28/03/2024 10:52:33 GMT 11 83.3800 XLON 964298146858180
28/03/2024 10:52:33 GMT 47 83.3800 XLON 964298146858181
28/03/2024 10:59:31 GMT 5 83.2400 XLON 964298146858793
28/03/2024 10:59:31 GMT 10 83.2400 XLON 964298146858795
28/03/2024 10:59:31 GMT 26 83.2400 XLON 964298146858796
28/03/2024 10:59:31 GMT 27 83.2400 XLON 964298146858792
28/03/2024 10:59:31 GMT 39 83.2400 XLON 964298146858794
28/03/2024 10:59:33 GMT 3 83.2000 XLON 964298146858840
28/03/2024 10:59:33 GMT 6 83.2000 XLON 964298146858839
28/03/2024 10:59:33 GMT 18 83.2000 XLON 964298146858837
28/03/2024 10:59:33 GMT 62 83.2000 XLON 964298146858843
28/03/2024 10:59:33 GMT 177 83.2000 XLON 964298146858841
28/03/2024 10:59:35 GMT 44 83.1800 XLON 964298146858849
28/03/2024 10:59:39 GMT 4 83.1600 XLON 964298146858907
28/03/2024 10:59:39 GMT 18 83.1600 XLON 964298146858905
28/03/2024 10:59:39 GMT 40 83.1600 XLON 964298146858906
28/03/2024 11:00:29 GMT 5 83.1400 XLON 964298146859000
28/03/2024 11:00:29 GMT 5 83.1400 XLON 964298146859001
28/03/2024 11:00:29 GMT 6 83.1400 XLON 964298146859003
28/03/2024 11:00:29 GMT 30 83.1400 XLON 964298146859002
28/03/2024 11:03:57 GMT 5 83.0400 XLON 964298146859224
28/03/2024 11:03:57 GMT 5 83.0400 XLON 964298146859225
28/03/2024 11:03:57 GMT 22 83.0400 XLON 964298146859223
28/03/2024 11:09:15 GMT 1 83.0800 XLON 964298146859597
28/03/2024 11:09:15 GMT 46 83.0800 XLON 964298146859598
28/03/2024 11:13:59 GMT 46 83.1800 XLON 964298146859920
28/03/2024 11:15:04 GMT 11 83.0600 XLON 964298146859968
28/03/2024 11:15:04 GMT 30 83.0600 XLON 964298146859969
28/03/2024 11:19:40 GMT 44 83.2400 XLON 964298146860432
28/03/2024 11:28:43 GMT 100 83.1200 XLON 964298146860877
28/03/2024 11:31:15 GMT 51 83.0600 XLON 964298146860998
28/03/2024 11:39:34 GMT 50 83.0600 XLON 964298146861675
28/03/2024 11:39:34 GMT 66 83.0600 XLON 964298146861671
28/03/2024 11:45:15 GMT 72 82.9200 XLON 964298146862139
28/03/2024 11:52:37 GMT 14 83.0000 XLON 964298146862511
28/03/2024 11:52:37 GMT 54 83.0000 XLON 964298146862510
28/03/2024 11:55:40 GMT 40 83.0400 XLON 964298146862746
28/03/2024 12:01:50 GMT 51 82.9600 XLON 964298146863021
28/03/2024 12:13:07 GMT 2 82.8600 XLON 964298146863783
28/03/2024 12:13:07 GMT 40 82.8600 XLON 964298146863782
28/03/2024 12:22:47 GMT 48 82.7200 XLON 964298146864555
28/03/2024 12:33:57 GMT 83 82.8200 XLON 964298146865351
28/03/2024 12:56:05 GMT 4 82.9400 XLON 964298146866673
28/03/2024 12:56:05 GMT 40 82.9400 XLON 964298146866672
28/03/2024 12:56:05 GMT 53 82.9600 XLON 964298146866662
28/03/2024 13:08:58 GMT 52 82.8400 XLON 964298146867537
28/03/2024 13:18:49 GMT 62 83.0200 XLON 964298146868461
28/03/2024 13:22:16 GMT 79 83.1000 XLON 964298146868754
28/03/2024 13:23:30 GMT 49 83.1600 XLON 964298146868907
28/03/2024 13:26:51 GMT 61 83.2600 XLON 964298146869272
28/03/2024 13:29:48 GMT 30 83.1800 XLON 964298146869731
28/03/2024 13:29:48 GMT 33 83.1800 XLON 964298146869730
28/03/2024 13:32:27 GMT 46 83.2000 XLON 964298146870483
28/03/2024 13:32:53 GMT 32 83.1600 XLON 964298146870577
28/03/2024 13:32:53 GMT 42 83.1600 XLON 964298146870576
28/03/2024 13:35:32 GMT 42 83.1000 XLON 964298146871269
28/03/2024 13:38:44 GMT 86 83.0400 XLON 964298146872002
28/03/2024 13:46:29 GMT 64 83.0400 XLON 964298146872693
28/03/2024 13:47:25 GMT 9 83.0400 XLON 964298146872779
28/03/2024 13:47:25 GMT 9 83.0400 XLON 964298146872780
28/03/2024 13:47:25 GMT 64 83.0400 XLON 964298146872781
28/03/2024 13:47:25 GMT 134 83.0400 XLON 964298146872778
28/03/2024 13:48:48 GMT 43 83.1000 XLON 964298146873061
28/03/2024 13:50:54 GMT 42 83.0600 XLON 964298146873367
28/03/2024 13:52:44 GMT 66 83.0800 XLON 964298146873567
28/03/2024 13:57:02 GMT 33 83.1400 XLON 964298146873997
28/03/2024 13:57:02 GMT 48 83.1400 XLON 964298146873998
28/03/2024 14:04:21 GMT 193 83.1600 XLON 964298146874656
28/03/2024 14:07:18 GMT 5 83.1800 XLON 964298146874902
28/03/2024 14:07:18 GMT 39 83.1800 XLON 964298146874903
28/03/2024 14:07:18 GMT 42 83.1800 XLON 964298146874898
28/03/2024 14:10:13 GMT 44 83.1400 XLON 964298146875234
28/03/2024 14:13:06 GMT 43 83.1600 XLON 964298146875445
28/03/2024 14:15:20 GMT 39 83.1800 XLON 964298146875640
28/03/2024 14:16:40 GMT 59 83.2400 XLON 964298146875799
28/03/2024 14:18:54 GMT 48 83.1800 XLON 964298146876094
28/03/2024 14:22:18 GMT 48 83.1000 XLON 964298146876410
28/03/2024 14:22:18 GMT 77 83.1000 XLON 964298146876408
28/03/2024 14:28:29 GMT 19 83.0600 XLON 964298146876912
28/03/2024 14:28:29 GMT 33 83.0600 XLON 964298146876913
28/03/2024 14:29:34 GMT 9 82.9800 XLON 964298146877099
28/03/2024 14:29:34 GMT 90 82.9800 XLON 964298146877100
28/03/2024 14:31:46 GMT 60 83.0000 XLON 964298146877272
28/03/2024 14:34:02 GMT 30 83.0200 XLON 964298146877655
28/03/2024 14:34:02 GMT 40 83.0200 XLON 964298146877654
28/03/2024 14:38:25 GMT 123 83.0600 XLON 964298146878281
28/03/2024 14:39:21 GMT 60 83.0800 XLON 964298146878410
28/03/2024 14:41:07 GMT 6 83.0400 XLON 964298146878542
28/03/2024 14:41:07 GMT 81 83.0400 XLON 964298146878543
28/03/2024 14:43:02 GMT 77 83.0400 XLON 964298146878790
28/03/2024 14:45:44 GMT 41 83.0000 XLON 964298146879076
28/03/2024 14:48:02 GMT 44 83.0000 XLON 964298146879400
28/03/2024 14:48:02 GMT 55 83.0000 XLON 964298146879401
28/03/2024 14:48:29 GMT 32 83.0200 XLON 964298146879591
28/03/2024 14:48:29 GMT 50 83.0200 XLON 964298146879590
28/03/2024 14:52:03 GMT 2 83.1000 XLON 964298146880266
28/03/2024 14:52:03 GMT 45 83.1000 XLON 964298146880265
28/03/2024 14:52:03 GMT 50 83.1200 XLON 964298146880260
28/03/2024 14:53:53 GMT 34 83.1000 XLON 964298146880620
28/03/2024 14:53:53 GMT 39 83.1000 XLON 964298146880619
28/03/2024 14:53:53 GMT 79 83.1000 XLON 964298146880618
28/03/2024 14:54:37 GMT 40 83.0600 XLON 964298146880741
28/03/2024 14:56:56 GMT 18 83.0600 XLON 964298146880976
28/03/2024 14:56:56 GMT 26 83.0600 XLON 964298146880977
28/03/2024 14:59:03 GMT 22 83.0200 XLON 964298146881292
28/03/2024 14:59:03 GMT 31 83.0200 XLON 964298146881291
28/03/2024 14:59:03 GMT 50 83.0200 XLON 964298146881293
28/03/2024 14:59:03 GMT 99 83.0200 XLON 964298146881294
28/03/2024 15:01:00 GMT 46 83.0800 XLON 964298146882008
28/03/2024 15:01:31 GMT 84 83.0600 XLON 964298146882068
28/03/2024 15:03:53 GMT 5 82.9400 XLON 964298146882376
28/03/2024 15:03:53 GMT 27 82.9400 XLON 964298146882374
28/03/2024 15:03:53 GMT 59 82.9400 XLON 964298146882375
28/03/2024 15:06:34 GMT 24 82.9400 XLON 964298146882783
28/03/2024 15:06:34 GMT 50 82.9400 XLON 964298146882784
28/03/2024 15:07:48 GMT 75 82.9400 XLON 964298146882954
28/03/2024 15:08:55 GMT 69 82.9200 XLON 964298146883068
28/03/2024 15:11:25 GMT 44 82.9400 XLON 964298146883362
28/03/2024 15:11:29 GMT 42 82.9400 XLON 964298146883365
28/03/2024 15:15:02 GMT 16 82.9400 XLON 964298146883744
28/03/2024 15:15:02 GMT 20 82.9400 XLON 964298146883743
28/03/2024 15:15:02 GMT 45 82.9400 XLON 964298146883742
28/03/2024 15:15:02 GMT 83 82.9400 XLON 964298146883739
28/03/2024 15:16:45 GMT 55 82.9200 XLON 964298146883914
28/03/2024 15:17:41 GMT 63 82.8800 XLON 964298146884014
28/03/2024 15:19:20 GMT 56 82.8600 XLON 964298146884212
28/03/2024 15:23:04 GMT 149 82.8600 XLON 964298146884773
28/03/2024 15:24:34 GMT 12 82.8400 XLON 964298146884887
28/03/2024 15:24:34 GMT 40 82.8400 XLON 964298146884886
28/03/2024 15:24:34 GMT 24 82.8600 XLON 964298146884880
28/03/2024 15:24:34 GMT 28 82.8600 XLON 964298146884879
28/03/2024 15:26:25 GMT 52 82.8600 XLON 964298146885132
28/03/2024 15:27:51 GMT 40 82.8600 XLON 964298146885243
28/03/2024 15:28:57 GMT 46 82.8600 XLON 964298146885382
28/03/2024 15:31:04 GMT 33 82.8400 XLON 964298146885567
28/03/2024 15:31:04 GMT 51 82.8400 XLON 964298146885566
28/03/2024 15:34:54 GMT 40 82.8000 XLON 964298146885951
28/03/2024 15:34:54 GMT 137 82.8000 XLON 964298146885949
28/03/2024 15:36:11 GMT 44 82.7600 XLON 964298146886044
28/03/2024 15:38:27 GMT 71 82.7200 XLON 964298146886216
28/03/2024 15:42:00 GMT 47 82.7400 XLON 964298146886536
28/03/2024 15:42:00 GMT 51 82.7400 XLON 964298146886535
28/03/2024 15:43:30 GMT 45 82.7200 XLON 964298146886646
28/03/2024 15:44:47 GMT 15 82.7200 XLON 964298146886803
28/03/2024 15:44:47 GMT 29 82.7200 XLON 964298146886804
28/03/2024 15:47:27 GMT 42 82.7200 XLON 964298146887183
28/03/2024 15:47:27 GMT 80 82.7200 XLON 964298146887181
28/03/2024 15:50:56 GMT 64 82.7200 XLON 964298146887629
28/03/2024 15:52:10 GMT 88 82.7000 XLON 964298146887729
28/03/2024 15:56:37 GMT 21 82.7000 XLON 964298146888104
28/03/2024 15:56:37 GMT 45 82.7000 XLON 964298146888101
28/03/2024 15:56:37 GMT 51 82.7000 XLON 964298146888103
28/03/2024 15:58:20 GMT 47 82.7000 XLON 964298146888264
28/03/2024 15:59:17 GMT 54 82.6800 XLON 964298146888380
28/03/2024 16:02:20 GMT 30 82.6000 XLON 964298146888833
28/03/2024 16:02:20 GMT 40 82.6000 XLON 964298146888826
28/03/2024 16:02:20 GMT 51 82.6000 XLON 964298146888832
28/03/2024 16:06:12 GMT 151 82.5400 XLON 964298146889324
28/03/2024 16:07:37 GMT 15 82.5200 XLON 964298146889492
28/03/2024 16:07:37 GMT 28 82.5200 XLON 964298146889493
28/03/2024 16:10:21 GMT 83 82.5800 XLON 964298146889849
28/03/2024 16:11:13 GMT 81 82.5600 XLON 964298146889994
28/03/2024 16:12:06 GMT 40 82.5400 XLON 964298146890097
28/03/2024 16:14:01 GMT 40 82.5200 XLON 964298146890322
28/03/2024 16:14:58 GMT 47 82.5200 XLON 964298146890478
28/03/2024 16:17:29 GMT 17 82.5600 XLON 964298146891038
28/03/2024 16:17:29 GMT 25 82.5600 XLON 964298146891037
28/03/2024 16:18:21 GMT 58 82.6000 XLON 964298146891161
28/03/2024 16:21:04 GMT 7 82.7200 XLON 964298146891551
28/03/2024 16:21:04 GMT 50 82.7200 XLON 964298146891549
28/03/2024 16:21:04 GMT 84 82.7200 XLON 964298146891550
28/03/2024 16:21:40 GMT 79 82.7200 XLON 964298146891598
28/03/2024 16:22:31 GMT 67 82.7000 XLON 964298146891785
28/03/2024 16:23:17 GMT 47 82.6800 XLON 964298146891998
28/03/2024 16:24:04 GMT 40 82.6400 XLON 964298146892180
28/03/2024 16:24:50 GMT 41 82.6000 XLON 964298146892284
28/03/2024 16:26:40 GMT 59 82.6200 XLON 964298146892718
28/03/2024 16:26:53 GMT 62 82.6400 XLON 964298146892818
28/03/2024 16:28:45 GMT 5 82.6200 XLON 964298146893312
28/03/2024 16:28:45 GMT 5 82.6200 XLON 964298146893314
28/03/2024 16:28:45 GMT 23 82.6200 XLON 964298146893315
28/03/2024 16:28:45 GMT 37 82.6200 XLON 964298146893313
28/03/2024 16:29:28 GMT 50 82.6000 XLON 964298146893450
28/03/2024 16:29:35 GMT 15 82.6000 XLON 964298146893479
28/03/2024 16:29:44 GMT 5 82.6000 XLON 964298146893509
28/03/2024 16:29:44 GMT 5 82.6000 XLON 964298146893510
28/03/2024 16:29:44 GMT 6 82.6000 XLON 964298146893511
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
28/03/2024 08:22:30 GMT 49 83.0000 XLON 964298146844844
28/03/2024 08:22:30 GMT 54 83.0000 XLON 964298146844845
28/03/2024 08:38:36 GMT 25 83.1000 XLON 964298146846483
28/03/2024 08:38:36 GMT 25 83.1000 XLON 964298146846485
28/03/2024 08:38:36 GMT 35 83.1000 XLON 964298146846484
28/03/2024 08:45:39 GMT 41 83.1200 XLON 964298146847161
28/03/2024 08:49:27 GMT 8 83.2600 XLON 964298146847472
28/03/2024 08:49:41 GMT 23 83.2400 XLON 964298146847482
28/03/2024 08:49:41 GMT 153 83.2400 XLON 964298146847481
28/03/2024 08:52:49 GMT 52 83.2600 XLON 964298146847876
28/03/2024 09:03:11 GMT 52 83.3600 XLON 964298146848720
28/03/2024 09:04:03 GMT 59 83.3600 XLON 964298146848829
28/03/2024 09:04:03 GMT 60 83.3600 XLON 964298146848828
28/03/2024 09:05:00 GMT 65 83.3200 XLON 964298146848874
28/03/2024 09:12:30 GMT 59 83.3600 XLON 964298146849406
28/03/2024 09:16:10 GMT 45 83.4000 XLON 964298146849632
28/03/2024 09:18:49 GMT 26 83.4000 XLON 964298146849797
28/03/2024 09:27:23 GMT 82 83.4400 XLON 964298146850324
28/03/2024 09:39:47 GMT 25 83.7200 XLON 964298146851550
28/03/2024 09:39:47 GMT 32 83.7200 XLON 964298146851549
28/03/2024 09:39:47 GMT 60 83.7200 XLON 964298146851544
28/03/2024 09:44:02 GMT 42 83.7800 XLON 964298146851949
28/03/2024 09:49:30 GMT 45 83.7000 XLON 964298146852338
28/03/2024 10:00:23 GMT 37 83.7000 XLON 964298146853530
28/03/2024 10:00:23 GMT 47 83.7000 XLON 964298146853531
28/03/2024 10:03:23 GMT 40 83.6200 XLON 964298146853704
28/03/2024 10:10:42 GMT 45 83.5800 XLON 964298146854241
28/03/2024 10:19:56 GMT 46 83.6400 XLON 964298146854941
28/03/2024 10:21:45 GMT 11 83.6200 XLON 964298146855036
28/03/2024 10:21:45 GMT 46 83.6200 XLON 964298146855037
28/03/2024 10:33:20 GMT 48 83.7400 XLON 964298146855821
28/03/2024 10:33:34 GMT 42 83.7200 XLON 964298146855831
28/03/2024 10:40:27 GMT 41 83.7400 XLON 964298146856742
28/03/2024 10:41:44 GMT 2 83.6200 XLON 964298146856964
28/03/2024 10:41:44 GMT 21 83.6200 XLON 964298146856963
28/03/2024 10:41:44 GMT 23 83.6200 XLON 964298146856965
28/03/2024 10:41:44 GMT 23 83.6400 XLON 964298146856966
28/03/2024 10:52:33 GMT 11 83.3800 XLON 964298146858180
28/03/2024 10:52:33 GMT 47 83.3800 XLON 964298146858181
28/03/2024 10:59:31 GMT 5 83.2400 XLON 964298146858793
28/03/2024 10:59:31 GMT 10 83.2400 XLON 964298146858795
28/03/2024 10:59:31 GMT 26 83.2400 XLON 964298146858796
28/03/2024 10:59:31 GMT 27 83.2400 XLON 964298146858792
28/03/2024 10:59:31 GMT 39 83.2400 XLON 964298146858794
28/03/2024 10:59:33 GMT 3 83.2000 XLON 964298146858840
28/03/2024 10:59:33 GMT 6 83.2000 XLON 964298146858839
28/03/2024 10:59:33 GMT 18 83.2000 XLON 964298146858837
28/03/2024 10:59:33 GMT 62 83.2000 XLON 964298146858843
28/03/2024 10:59:33 GMT 177 83.2000 XLON 964298146858841
28/03/2024 10:59:35 GMT 44 83.1800 XLON 964298146858849
28/03/2024 10:59:39 GMT 4 83.1600 XLON 964298146858907
28/03/2024 10:59:39 GMT 18 83.1600 XLON 964298146858905
28/03/2024 10:59:39 GMT 40 83.1600 XLON 964298146858906
28/03/2024 11:00:29 GMT 5 83.1400 XLON 964298146859000
28/03/2024 11:00:29 GMT 5 83.1400 XLON 964298146859001
28/03/2024 11:00:29 GMT 6 83.1400 XLON 964298146859003
28/03/2024 11:00:29 GMT 30 83.1400 XLON 964298146859002
28/03/2024 11:03:57 GMT 5 83.0400 XLON 964298146859224
28/03/2024 11:03:57 GMT 5 83.0400 XLON 964298146859225
28/03/2024 11:03:57 GMT 22 83.0400 XLON 964298146859223
28/03/2024 11:09:15 GMT 1 83.0800 XLON 964298146859597
28/03/2024 11:09:15 GMT 46 83.0800 XLON 964298146859598
28/03/2024 11:13:59 GMT 46 83.1800 XLON 964298146859920
28/03/2024 11:15:04 GMT 11 83.0600 XLON 964298146859968
28/03/2024 11:15:04 GMT 30 83.0600 XLON 964298146859969
28/03/2024 11:19:40 GMT 44 83.2400 XLON 964298146860432
28/03/2024 11:28:43 GMT 100 83.1200 XLON 964298146860877
28/03/2024 11:31:15 GMT 51 83.0600 XLON 964298146860998
28/03/2024 11:39:34 GMT 50 83.0600 XLON 964298146861675
28/03/2024 11:39:34 GMT 66 83.0600 XLON 964298146861671
28/03/2024 11:45:15 GMT 72 82.9200 XLON 964298146862139
28/03/2024 11:52:37 GMT 14 83.0000 XLON 964298146862511
28/03/2024 11:52:37 GMT 54 83.0000 XLON 964298146862510
28/03/2024 11:55:40 GMT 40 83.0400 XLON 964298146862746
28/03/2024 12:01:50 GMT 51 82.9600 XLON 964298146863021
28/03/2024 12:13:07 GMT 2 82.8600 XLON 964298146863783
28/03/2024 12:13:07 GMT 40 82.8600 XLON 964298146863782
28/03/2024 12:22:47 GMT 48 82.7200 XLON 964298146864555
28/03/2024 12:33:57 GMT 83 82.8200 XLON 964298146865351
28/03/2024 12:56:05 GMT 4 82.9400 XLON 964298146866673
28/03/2024 12:56:05 GMT 40 82.9400 XLON 964298146866672
28/03/2024 12:56:05 GMT 53 82.9600 XLON 964298146866662
28/03/2024 13:08:58 GMT 52 82.8400 XLON 964298146867537
28/03/2024 13:18:49 GMT 62 83.0200 XLON 964298146868461
28/03/2024 13:22:16 GMT 79 83.1000 XLON 964298146868754
28/03/2024 13:23:30 GMT 49 83.1600 XLON 964298146868907
28/03/2024 13:26:51 GMT 61 83.2600 XLON 964298146869272
28/03/2024 13:29:48 GMT 30 83.1800 XLON 964298146869731
28/03/2024 13:29:48 GMT 33 83.1800 XLON 964298146869730
28/03/2024 13:32:27 GMT 46 83.2000 XLON 964298146870483
28/03/2024 13:32:53 GMT 32 83.1600 XLON 964298146870577
28/03/2024 13:32:53 GMT 42 83.1600 XLON 964298146870576
28/03/2024 13:35:32 GMT 42 83.1000 XLON 964298146871269
28/03/2024 13:38:44 GMT 86 83.0400 XLON 964298146872002
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