REG - Interco. Hotels Grp - Transaction in Own Shares
04/04/2024 07:00
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240404:nRSD2335Ja&default-theme=true
RNS Number : 2335J InterContinental Hotels Group PLC 04 April 2024
04 April 2024
InterContinental Hotels Group PLC (the Company)
Purchase of own shares
The Company announces that on 03 April 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: 03 April 2024
Aggregate number of ordinary shares purchased: 10,000
Lowest price paid per share: £ 80.0200
Highest price paid per share: £ 81.0800
Average price paid per share: £ 80.6478
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 164,206,268 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: 03 April 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) £ 81.0800
Lowest price paid (per ordinary share) £ 80.0200
Volume weighted average price paid(per ordinary share) £ 80.6478
Date of purchase: 03 April 2024
Aggregate number of ordinary shares purchased: 10,000
Lowest price paid per share: £ 80.0200
Highest price paid per share: £ 81.0800
Average price paid per share: £ 80.6478
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 164,206,268 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: 03 April 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) £ 81.0800
Lowest price paid (per ordinary share) £ 80.0200
Volume weighted average price paid(per ordinary share) £ 80.6478
Date of purchase: 03 April 2024
Aggregate number of ordinary shares purchased: 10,000
Lowest price paid per share: £ 80.0200
Highest price paid per share: £ 81.0800
Average price paid per share: £ 80.6478
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 164,206,268 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: 03 April 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) £ 81.0800
Lowest price paid (per ordinary share) £ 80.0200
Volume weighted average price paid(per ordinary share) £ 80.6478
Detailed information:
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
03/04/2024 08:56:43 BST 54 80.5600 XLON 967983228788864
03/04/2024 08:56:47 BST 47 80.5200 XLON 967983228788866
03/04/2024 09:01:01 BST 53 80.6400 XLON 967983228789254
03/04/2024 09:02:22 BST 38 80.7000 XLON 967983228789384
03/04/2024 09:05:09 BST 22 80.6600 XLON 967983228789740
03/04/2024 09:05:09 BST 32 80.6600 XLON 967983228789739
03/04/2024 09:05:50 BST 44 80.5000 XLON 967983228789881
03/04/2024 09:16:01 BST 18 80.2400 XLON 967983228790673
03/04/2024 09:16:01 BST 38 80.2400 XLON 967983228790672
03/04/2024 09:20:51 BST 4 80.3000 XLON 967983228791343
03/04/2024 09:20:51 BST 44 80.3000 XLON 967983228791342
03/04/2024 09:26:35 BST 45 80.1800 XLON 967983228791870
03/04/2024 09:33:32 BST 76 80.2000 XLON 967983228792414
03/04/2024 09:33:33 BST 40 80.2000 XLON 967983228792415
03/04/2024 09:40:15 BST 58 80.1000 XLON 967983228793111
03/04/2024 09:46:34 BST 3 80.2000 XLON 967983228793671
03/04/2024 09:46:34 BST 25 80.2000 XLON 967983228793666
03/04/2024 09:46:34 BST 41 80.2000 XLON 967983228793670
03/04/2024 09:46:34 BST 47 80.2000 XLON 967983228793665
03/04/2024 09:55:23 BST 99 80.2000 XLON 967983228794167
03/04/2024 10:03:36 BST 34 80.2200 XLON 967983228794726
03/04/2024 10:03:36 BST 50 80.2200 XLON 967983228794725
03/04/2024 10:13:08 BST 54 80.1600 XLON 967983228795399
03/04/2024 10:17:46 BST 38 80.0200 XLON 967983228795924
03/04/2024 10:24:24 BST 4 80.1400 XLON 967983228796450
03/04/2024 10:24:24 BST 59 80.1400 XLON 967983228796451
03/04/2024 10:32:17 BST 39 80.1200 XLON 967983228796849
03/04/2024 10:38:13 BST 53 80.2800 XLON 967983228797178
03/04/2024 10:48:02 BST 42 80.3000 XLON 967983228797736
03/04/2024 10:51:06 BST 50 80.3000 XLON 967983228797903
03/04/2024 11:02:12 BST 26 80.3200 XLON 967983228798396
03/04/2024 11:02:12 BST 49 80.3200 XLON 967983228798395
03/04/2024 11:08:18 BST 50 80.3600 XLON 967983228798618
03/04/2024 11:12:03 BST 44 80.3600 XLON 967983228798849
03/04/2024 11:18:45 BST 69 80.3800 XLON 967983228799106
03/04/2024 11:25:24 BST 95 80.3400 XLON 967983228799456
03/04/2024 11:31:30 BST 44 80.3200 XLON 967983228799776
03/04/2024 11:38:50 BST 102 80.2400 XLON 967983228800224
03/04/2024 11:48:34 BST 38 80.2600 XLON 967983228800992
03/04/2024 11:48:34 BST 46 80.2600 XLON 967983228800993
03/04/2024 11:53:02 BST 78 80.3200 XLON 967983228801288
03/04/2024 11:58:16 BST 16 80.3000 XLON 967983228801507
03/04/2024 11:58:16 BST 51 80.3000 XLON 967983228801506
03/04/2024 12:06:30 BST 105 80.5400 XLON 967983228802196
03/04/2024 12:08:07 BST 66 80.4800 XLON 967983228802352
03/04/2024 12:18:41 BST 44 80.5000 XLON 967983228802808
03/04/2024 12:28:19 BST 77 80.8600 XLON 967983228803262
03/04/2024 12:32:05 BST 50 80.8800 XLON 967983228803516
03/04/2024 12:36:10 BST 41 80.8800 XLON 967983228803696
03/04/2024 12:40:33 BST 81 80.8400 XLON 967983228803920
03/04/2024 12:44:45 BST 16 80.7200 XLON 967983228804108
03/04/2024 12:44:45 BST 24 80.7200 XLON 967983228804109
03/04/2024 12:52:20 BST 74 80.8200 XLON 967983228804620
03/04/2024 12:57:36 BST 32 80.9000 XLON 967983228804875
03/04/2024 12:57:36 BST 76 80.9000 XLON 967983228804874
03/04/2024 12:57:37 BST 18 80.8800 XLON 967983228804889
03/04/2024 12:57:37 BST 21 80.8800 XLON 967983228804887
03/04/2024 12:57:37 BST 32 80.8800 XLON 967983228804888
03/04/2024 12:58:03 BST 41 80.8200 XLON 967983228804926
03/04/2024 12:59:31 BST 69 80.8400 XLON 967983228805033
03/04/2024 13:15:01 BST 39 80.6400 XLON 967983228805871
03/04/2024 13:21:08 BST 79 80.5200 XLON 967983228806148
03/04/2024 13:25:30 BST 75 80.4400 XLON 967983228806583
03/04/2024 13:29:05 BST 54 80.3600 XLON 967983228807084
03/04/2024 13:30:06 BST 45 80.3600 XLON 967983228807118
03/04/2024 13:31:57 BST 63 80.3800 XLON 967983228807435
03/04/2024 13:37:16 BST 11 80.4400 XLON 967983228807810
03/04/2024 13:37:16 BST 20 80.4400 XLON 967983228807808
03/04/2024 13:37:16 BST 34 80.4400 XLON 967983228807812
03/04/2024 13:37:16 BST 38 80.4400 XLON 967983228807806
03/04/2024 13:37:16 BST 40 80.4400 XLON 967983228807809
03/04/2024 13:37:16 BST 42 80.4400 XLON 967983228807811
03/04/2024 13:41:24 BST 50 80.5400 XLON 967983228807983
03/04/2024 13:41:29 BST 75 80.5400 XLON 967983228807997
03/04/2024 13:43:02 BST 39 80.5200 XLON 967983228808121
03/04/2024 13:45:04 BST 20 80.5000 XLON 967983228808217
03/04/2024 13:45:04 BST 21 80.5000 XLON 967983228808218
03/04/2024 13:45:04 BST 38 80.5000 XLON 967983228808216
03/04/2024 13:47:29 BST 67 80.4600 XLON 967983228808372
03/04/2024 13:48:02 BST 52 80.4400 XLON 967983228808428
03/04/2024 13:51:09 BST 64 80.5000 XLON 967983228808620
03/04/2024 13:51:51 BST 56 80.4400 XLON 967983228808689
03/04/2024 13:57:05 BST 65 80.4800 XLON 967983228809277
03/04/2024 13:57:55 BST 137 80.4600 XLON 967983228809369
03/04/2024 14:04:54 BST 12 80.4800 XLON 967983228809968
03/04/2024 14:04:54 BST 41 80.4800 XLON 967983228809969
03/04/2024 14:07:28 BST 5 80.4800 XLON 967983228810193
03/04/2024 14:07:28 BST 71 80.4800 XLON 967983228810195
03/04/2024 14:07:28 BST 89 80.4800 XLON 967983228810194
03/04/2024 14:12:11 BST 85 80.4200 XLON 967983228810671
03/04/2024 14:15:48 BST 101 80.4800 XLON 967983228811369
03/04/2024 14:18:24 BST 67 80.4800 XLON 967983228811664
03/04/2024 14:23:40 BST 19 80.4800 XLON 967983228812206
03/04/2024 14:23:40 BST 19 80.4800 XLON 967983228812207
03/04/2024 14:24:43 BST 126 80.5400 XLON 967983228812367
03/04/2024 14:25:57 BST 43 80.5800 XLON 967983228812542
03/04/2024 14:32:14 BST 104 80.8600 XLON 967983228814303
03/04/2024 14:33:36 BST 21 80.8600 XLON 967983228814626
03/04/2024 14:33:36 BST 126 80.8600 XLON 967983228814624
03/04/2024 14:35:05 BST 60 80.8200 XLON 967983228814934
03/04/2024 14:36:16 BST 42 80.8000 XLON 967983228815284
03/04/2024 14:40:15 BST 11 80.8000 XLON 967983228816436
03/04/2024 14:40:15 BST 70 80.8000 XLON 967983228816435
03/04/2024 14:40:16 BST 12 80.8000 XLON 967983228816442
03/04/2024 14:40:16 BST 21 80.8000 XLON 967983228816441
03/04/2024 14:40:16 BST 29 80.8000 XLON 967983228816443
03/04/2024 14:41:32 BST 21 80.7400 XLON 967983228816790
03/04/2024 14:41:32 BST 24 80.7400 XLON 967983228816789
03/04/2024 14:43:43 BST 8 80.6600 XLON 967983228817224
03/04/2024 14:43:43 BST 36 80.6600 XLON 967983228817223
03/04/2024 14:46:17 BST 107 80.7000 XLON 967983228817668
03/04/2024 14:48:34 BST 44 80.6800 XLON 967983228818141
03/04/2024 14:48:49 BST 1 80.6800 XLON 967983228818171
03/04/2024 14:48:49 BST 43 80.6800 XLON 967983228818170
03/04/2024 14:51:45 BST 28 80.6600 XLON 967983228818769
03/04/2024 14:51:45 BST 42 80.6600 XLON 967983228818770
03/04/2024 14:53:28 BST 1 80.6600 XLON 967983228819110
03/04/2024 14:53:28 BST 9 80.6600 XLON 967983228819112
03/04/2024 14:53:28 BST 28 80.6600 XLON 967983228819111
03/04/2024 14:55:13 BST 113 80.7200 XLON 967983228819348
03/04/2024 14:55:17 BST 32 80.7000 XLON 967983228819363
03/04/2024 14:55:17 BST 125 80.7000 XLON 967983228819362
03/04/2024 14:57:44 BST 2 80.6800 XLON 967983228819866
03/04/2024 14:57:44 BST 9 80.6800 XLON 967983228819864
03/04/2024 14:57:44 BST 54 80.6800 XLON 967983228819865
03/04/2024 15:00:04 BST 53 80.7800 XLON 967983228820238
03/04/2024 15:00:04 BST 81 80.7800 XLON 967983228820237
03/04/2024 15:00:04 BST 91 80.7800 XLON 967983228820236
03/04/2024 15:00:21 BST 69 80.7600 XLON 967983228820328
03/04/2024 15:02:05 BST 45 80.8400 XLON 967983228820618
03/04/2024 15:05:05 BST 90 80.7600 XLON 967983228821148
03/04/2024 15:07:33 BST 11 80.7800 XLON 967983228821486
03/04/2024 15:07:33 BST 98 80.7800 XLON 967983228821487
03/04/2024 15:09:58 BST 9 80.7400 XLON 967983228822047
03/04/2024 15:09:58 BST 127 80.7400 XLON 967983228822048
03/04/2024 15:13:45 BST 14 80.7200 XLON 967983228822572
03/04/2024 15:13:58 BST 11 80.7200 XLON 967983228822585
03/04/2024 15:15:02 BST 16 80.7000 XLON 967983228822740
03/04/2024 15:15:02 BST 29 80.7000 XLON 967983228822735
03/04/2024 15:15:02 BST 29 80.7000 XLON 967983228822741
03/04/2024 15:15:02 BST 133 80.7000 XLON 967983228822736
03/04/2024 15:16:41 BST 87 80.7400 XLON 967983228822989
03/04/2024 15:18:59 BST 68 80.7200 XLON 967983228823188
03/04/2024 15:20:44 BST 90 80.7600 XLON 967983228824427
03/04/2024 15:22:05 BST 56 80.7400 XLON 967983228825489
03/04/2024 15:25:02 BST 63 80.7200 XLON 967983228826400
03/04/2024 15:25:38 BST 56 80.7000 XLON 967983228826498
03/04/2024 15:25:59 BST 38 80.7000 XLON 967983228826555
03/04/2024 15:27:17 BST 46 80.7600 XLON 967983228826884
03/04/2024 15:27:44 BST 75 80.7400 XLON 967983228827002
03/04/2024 15:29:50 BST 55 80.7800 XLON 967983228827461
03/04/2024 15:31:10 BST 48 80.8200 XLON 967983228827723
03/04/2024 15:31:55 BST 13 80.8000 XLON 967983228827842
03/04/2024 15:31:55 BST 42 80.8200 XLON 967983228827835
03/04/2024 15:33:18 BST 42 80.8200 XLON 967983228828138
03/04/2024 15:35:26 BST 38 80.7600 XLON 967983228828570
03/04/2024 15:35:26 BST 46 80.7600 XLON 967983228828571
03/04/2024 15:39:07 BST 160 80.8000 XLON 967983228829098
03/04/2024 15:42:36 BST 102 80.8400 XLON 967983228829729
03/04/2024 15:43:54 BST 11 80.8400 XLON 967983228829998
03/04/2024 15:43:54 BST 43 80.8400 XLON 967983228829997
03/04/2024 15:46:46 BST 10 80.8800 XLON 967983228830319
03/04/2024 15:46:46 BST 32 80.8800 XLON 967983228830320
03/04/2024 15:48:51 BST 4 80.8800 XLON 967983228830654
03/04/2024 15:48:51 BST 130 80.8800 XLON 967983228830655
03/04/2024 15:53:10 BST 189 80.8800 XLON 967983228831215
03/04/2024 15:55:37 BST 46 80.9400 XLON 967983228831562
03/04/2024 15:57:14 BST 77 80.8400 XLON 967983228831788
03/04/2024 16:00:09 BST 76 80.8200 XLON 967983228832679
03/04/2024 16:02:11 BST 76 80.8200 XLON 967983228833018
03/04/2024 16:04:17 BST 71 80.8200 XLON 967983228833442
03/04/2024 16:09:13 BST 107 80.8800 XLON 967983228834424
03/04/2024 16:09:20 BST 91 80.8800 XLON 967983228834504
03/04/2024 16:11:50 BST 14 80.8800 XLON 967983228834987
03/04/2024 16:11:51 BST 10 80.8800 XLON 967983228834988
03/04/2024 16:11:55 BST 10 80.8800 XLON 967983228834989
03/04/2024 16:12:09 BST 10 80.8800 XLON 967983228835002
03/04/2024 16:12:09 BST 10 80.8800 XLON 967983228835003
03/04/2024 16:12:09 BST 10 80.8800 XLON 967983228835004
03/04/2024 16:15:13 BST 6 80.9600 XLON 967983228835682
03/04/2024 16:15:13 BST 32 80.9600 XLON 967983228835683
03/04/2024 16:15:40 BST 20 80.9600 XLON 967983228835786
03/04/2024 16:15:40 BST 41 80.9600 XLON 967983228835784
03/04/2024 16:15:40 BST 43 80.9600 XLON 967983228835766
03/04/2024 16:15:40 BST 50 80.9600 XLON 967983228835785
03/04/2024 16:16:15 BST 50 80.9400 XLON 967983228835924
03/04/2024 16:17:44 BST 3 80.9600 XLON 967983228836245
03/04/2024 16:17:53 BST 10 80.9600 XLON 967983228836268
03/04/2024 16:17:53 BST 10 80.9600 XLON 967983228836269
03/04/2024 16:17:59 BST 25 80.9600 XLON 967983228836291
03/04/2024 16:17:59 BST 50 80.9600 XLON 967983228836292
03/04/2024 16:19:23 BST 49 80.9800 XLON 967983228836533
03/04/2024 16:20:40 BST 54 80.9600 XLON 967983228836915
03/04/2024 16:22:19 BST 116 80.9800 XLON 967983228837240
03/04/2024 16:24:41 BST 142 80.9600 XLON 967983228837658
03/04/2024 16:26:03 BST 41 80.9600 XLON 967983228837876
03/04/2024 16:26:03 BST 64 80.9600 XLON 967983228837873
03/04/2024 16:27:36 BST 40 80.9600 XLON 967983228838173
03/04/2024 16:29:06 BST 22 81.0600 XLON 967983228838470
03/04/2024 16:29:43 BST 98 81.0800 XLON 967983228838593
03/04/2024 16:29:52 BST 19 81.0800 XLON 967983228838674
03/04/2024 16:29:54 BST 6 81.0800 XLON 967983228838678
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
03/04/2024 08:56:43 BST 54 80.5600 XLON 967983228788864
03/04/2024 08:56:47 BST 47 80.5200 XLON 967983228788866
03/04/2024 09:01:01 BST 53 80.6400 XLON 967983228789254
03/04/2024 09:02:22 BST 38 80.7000 XLON 967983228789384
03/04/2024 09:05:09 BST 22 80.6600 XLON 967983228789740
03/04/2024 09:05:09 BST 32 80.6600 XLON 967983228789739
03/04/2024 09:05:50 BST 44 80.5000 XLON 967983228789881
03/04/2024 09:16:01 BST 18 80.2400 XLON 967983228790673
03/04/2024 09:16:01 BST 38 80.2400 XLON 967983228790672
03/04/2024 09:20:51 BST 4 80.3000 XLON 967983228791343
03/04/2024 09:20:51 BST 44 80.3000 XLON 967983228791342
03/04/2024 09:26:35 BST 45 80.1800 XLON 967983228791870
03/04/2024 09:33:32 BST 76 80.2000 XLON 967983228792414
03/04/2024 09:33:33 BST 40 80.2000 XLON 967983228792415
03/04/2024 09:40:15 BST 58 80.1000 XLON 967983228793111
03/04/2024 09:46:34 BST 3 80.2000 XLON 967983228793671
03/04/2024 09:46:34 BST 25 80.2000 XLON 967983228793666
03/04/2024 09:46:34 BST 41 80.2000 XLON 967983228793670
03/04/2024 09:46:34 BST 47 80.2000 XLON 967983228793665
03/04/2024 09:55:23 BST 99 80.2000 XLON 967983228794167
03/04/2024 10:03:36 BST 34 80.2200 XLON 967983228794726
03/04/2024 10:03:36 BST 50 80.2200 XLON 967983228794725
03/04/2024 10:13:08 BST 54 80.1600 XLON 967983228795399
03/04/2024 10:17:46 BST 38 80.0200 XLON 967983228795924
03/04/2024 10:24:24 BST 4 80.1400 XLON 967983228796450
03/04/2024 10:24:24 BST 59 80.1400 XLON 967983228796451
03/04/2024 10:32:17 BST 39 80.1200 XLON 967983228796849
03/04/2024 10:38:13 BST 53 80.2800 XLON 967983228797178
03/04/2024 10:48:02 BST 42 80.3000 XLON 967983228797736
03/04/2024 10:51:06 BST 50 80.3000 XLON 967983228797903
03/04/2024 11:02:12 BST 26 80.3200 XLON 967983228798396
03/04/2024 11:02:12 BST 49 80.3200 XLON 967983228798395
03/04/2024 11:08:18 BST 50 80.3600 XLON 967983228798618
03/04/2024 11:12:03 BST 44 80.3600 XLON 967983228798849
03/04/2024 11:18:45 BST 69 80.3800 XLON 967983228799106
03/04/2024 11:25:24 BST 95 80.3400 XLON 967983228799456
03/04/2024 11:31:30 BST 44 80.3200 XLON 967983228799776
03/04/2024 11:38:50 BST 102 80.2400 XLON 967983228800224
03/04/2024 11:48:34 BST 38 80.2600 XLON 967983228800992
03/04/2024 11:48:34 BST 46 80.2600 XLON 967983228800993
03/04/2024 11:53:02 BST 78 80.3200 XLON 967983228801288
03/04/2024 11:58:16 BST 16 80.3000 XLON 967983228801507
03/04/2024 11:58:16 BST 51 80.3000 XLON 967983228801506
03/04/2024 12:06:30 BST 105 80.5400 XLON 967983228802196
03/04/2024 12:08:07 BST 66 80.4800 XLON 967983228802352
03/04/2024 12:18:41 BST 44 80.5000 XLON 967983228802808
03/04/2024 12:28:19 BST 77 80.8600 XLON 967983228803262
03/04/2024 12:32:05 BST 50 80.8800 XLON 967983228803516
03/04/2024 12:36:10 BST 41 80.8800 XLON 967983228803696
03/04/2024 12:40:33 BST 81 80.8400 XLON 967983228803920
03/04/2024 12:44:45 BST 16 80.7200 XLON 967983228804108
03/04/2024 12:44:45 BST 24 80.7200 XLON 967983228804109
03/04/2024 12:52:20 BST 74 80.8200 XLON 967983228804620
03/04/2024 12:57:36 BST 32 80.9000 XLON 967983228804875
03/04/2024 12:57:36 BST 76 80.9000 XLON 967983228804874
03/04/2024 12:57:37 BST 18 80.8800 XLON 967983228804889
03/04/2024 12:57:37 BST 21 80.8800 XLON 967983228804887
03/04/2024 12:57:37 BST 32 80.8800 XLON 967983228804888
03/04/2024 12:58:03 BST 41 80.8200 XLON 967983228804926
03/04/2024 12:59:31 BST 69 80.8400 XLON 967983228805033
03/04/2024 13:15:01 BST 39 80.6400 XLON 967983228805871
03/04/2024 13:21:08 BST 79 80.5200 XLON 967983228806148
03/04/2024 13:25:30 BST 75 80.4400 XLON 967983228806583
03/04/2024 13:29:05 BST 54 80.3600 XLON 967983228807084
03/04/2024 13:30:06 BST 45 80.3600 XLON 967983228807118
03/04/2024 13:31:57 BST 63 80.3800 XLON 967983228807435
03/04/2024 13:37:16 BST 11 80.4400 XLON 967983228807810
03/04/2024 13:37:16 BST 20 80.4400 XLON 967983228807808
03/04/2024 13:37:16 BST 34 80.4400 XLON 967983228807812
03/04/2024 13:37:16 BST 38 80.4400 XLON 967983228807806
03/04/2024 13:37:16 BST 40 80.4400 XLON 967983228807809
03/04/2024 13:37:16 BST 42 80.4400 XLON 967983228807811
03/04/2024 13:41:24 BST 50 80.5400 XLON 967983228807983
03/04/2024 13:41:29 BST 75 80.5400 XLON 967983228807997
03/04/2024 13:43:02 BST 39 80.5200 XLON 967983228808121
03/04/2024 13:45:04 BST 20 80.5000 XLON 967983228808217
03/04/2024 13:45:04 BST 21 80.5000 XLON 967983228808218
03/04/2024 13:45:04 BST 38 80.5000 XLON 967983228808216
03/04/2024 13:47:29 BST 67 80.4600 XLON 967983228808372
03/04/2024 13:48:02 BST 52 80.4400 XLON 967983228808428
03/04/2024 13:51:09 BST 64 80.5000 XLON 967983228808620
03/04/2024 13:51:51 BST 56 80.4400 XLON 967983228808689
03/04/2024 13:57:05 BST 65 80.4800 XLON 967983228809277
03/04/2024 13:57:55 BST 137 80.4600 XLON 967983228809369
03/04/2024 14:04:54 BST 12 80.4800 XLON 967983228809968
03/04/2024 14:04:54 BST 41 80.4800 XLON 967983228809969
03/04/2024 14:07:28 BST 5 80.4800 XLON 967983228810193
03/04/2024 14:07:28 BST 71 80.4800 XLON 967983228810195
03/04/2024 14:07:28 BST 89 80.4800 XLON 967983228810194
03/04/2024 14:12:11 BST 85 80.4200 XLON 967983228810671
03/04/2024 14:15:48 BST 101 80.4800 XLON 967983228811369
03/04/2024 14:18:24 BST 67 80.4800 XLON 967983228811664
03/04/2024 14:23:40 BST 19 80.4800 XLON 967983228812206
03/04/2024 14:23:40 BST 19 80.4800 XLON 967983228812207
03/04/2024 14:24:43 BST 126 80.5400 XLON 967983228812367
03/04/2024 14:25:57 BST 43 80.5800 XLON 967983228812542
03/04/2024 14:32:14 BST 104 80.8600 XLON 967983228814303
03/04/2024 14:33:36 BST 21 80.8600 XLON 967983228814626
03/04/2024 14:33:36 BST 126 80.8600 XLON 967983228814624
03/04/2024 14:35:05 BST 60 80.8200 XLON 967983228814934
03/04/2024 14:36:16 BST 42 80.8000 XLON 967983228815284
03/04/2024 14:40:15 BST 11 80.8000 XLON 967983228816436
03/04/2024 14:40:15 BST 70 80.8000 XLON 967983228816435
03/04/2024 14:40:16 BST 12 80.8000 XLON 967983228816442
03/04/2024 14:40:16 BST 21 80.8000 XLON 967983228816441
03/04/2024 14:40:16 BST 29 80.8000 XLON 967983228816443
03/04/2024 14:41:32 BST 21 80.7400 XLON 967983228816790
03/04/2024 14:41:32 BST 24 80.7400 XLON 967983228816789
03/04/2024 14:43:43 BST 8 80.6600 XLON 967983228817224
03/04/2024 14:43:43 BST 36 80.6600 XLON 967983228817223
03/04/2024 14:46:17 BST 107 80.7000 XLON 967983228817668
03/04/2024 14:48:34 BST 44 80.6800 XLON 967983228818141
03/04/2024 14:48:49 BST 1 80.6800 XLON 967983228818171
03/04/2024 14:48:49 BST 43 80.6800 XLON 967983228818170
03/04/2024 14:51:45 BST 28 80.6600 XLON 967983228818769
03/04/2024 14:51:45 BST 42 80.6600 XLON 967983228818770
03/04/2024 14:53:28 BST 1 80.6600 XLON 967983228819110
03/04/2024 14:53:28 BST 9 80.6600 XLON 967983228819112
03/04/2024 14:53:28 BST 28 80.6600 XLON 967983228819111
03/04/2024 14:55:13 BST 113 80.7200 XLON 967983228819348
03/04/2024 14:55:17 BST 32 80.7000 XLON 967983228819363
03/04/2024 14:55:17 BST 125 80.7000 XLON 967983228819362
03/04/2024 14:57:44 BST 2 80.6800 XLON 967983228819866
03/04/2024 14:57:44 BST 9 80.6800 XLON 967983228819864
03/04/2024 14:57:44 BST 54 80.6800 XLON 967983228819865
03/04/2024 15:00:04 BST 53 80.7800 XLON 967983228820238
03/04/2024 15:00:04 BST 81 80.7800 XLON 967983228820237
03/04/2024 15:00:04 BST 91 80.7800 XLON 967983228820236
03/04/2024 15:00:21 BST 69 80.7600 XLON 967983228820328
03/04/2024 15:02:05 BST 45 80.8400 XLON 967983228820618
03/04/2024 15:05:05 BST 90 80.7600 XLON 967983228821148
03/04/2024 15:07:33 BST 11 80.7800 XLON 967983228821486
03/04/2024 15:07:33 BST 98 80.7800 XLON 967983228821487
03/04/2024 15:09:58 BST 9 80.7400 XLON 967983228822047
03/04/2024 15:09:58 BST 127 80.7400 XLON 967983228822048
03/04/2024 15:13:45 BST 14 80.7200 XLON 967983228822572
03/04/2024 15:13:58 BST 11 80.7200 XLON 967983228822585
03/04/2024 15:15:02 BST 16 80.7000 XLON 967983228822740
03/04/2024 15:15:02 BST 29 80.7000 XLON 967983228822735
03/04/2024 15:15:02 BST 29 80.7000 XLON 967983228822741
03/04/2024 15:15:02 BST 133 80.7000 XLON 967983228822736
03/04/2024 15:16:41 BST 87 80.7400 XLON 967983228822989
03/04/2024 15:18:59 BST 68 80.7200 XLON 967983228823188
03/04/2024 15:20:44 BST 90 80.7600 XLON 967983228824427
03/04/2024 15:22:05 BST 56 80.7400 XLON 967983228825489
03/04/2024 15:25:02 BST 63 80.7200 XLON 967983228826400
03/04/2024 15:25:38 BST 56 80.7000 XLON 967983228826498
03/04/2024 15:25:59 BST 38 80.7000 XLON 967983228826555
03/04/2024 15:27:17 BST 46 80.7600 XLON 967983228826884
03/04/2024 15:27:44 BST 75 80.7400 XLON 967983228827002
03/04/2024 15:29:50 BST 55 80.7800 XLON 967983228827461
03/04/2024 15:31:10 BST 48 80.8200 XLON 967983228827723
03/04/2024 15:31:55 BST 13 80.8000 XLON 967983228827842
03/04/2024 15:31:55 BST 42 80.8200 XLON 967983228827835
03/04/2024 15:33:18 BST 42 80.8200 XLON 967983228828138
03/04/2024 15:35:26 BST 38 80.7600 XLON 967983228828570
03/04/2024 15:35:26 BST 46 80.7600 XLON 967983228828571
03/04/2024 15:39:07 BST 160 80.8000 XLON 967983228829098
03/04/2024 15:42:36 BST 102 80.8400 XLON 967983228829729
03/04/2024 15:43:54 BST 11 80.8400 XLON 967983228829998
03/04/2024 15:43:54 BST 43 80.8400 XLON 967983228829997
03/04/2024 15:46:46 BST 10 80.8800 XLON 967983228830319
03/04/2024 15:46:46 BST 32 80.8800 XLON 967983228830320
03/04/2024 15:48:51 BST 4 80.8800 XLON 967983228830654
03/04/2024 15:48:51 BST 130 80.8800 XLON 967983228830655
03/04/2024 15:53:10 BST 189 80.8800 XLON 967983228831215
03/04/2024 15:55:37 BST 46 80.9400 XLON 967983228831562
03/04/2024 15:57:14 BST 77 80.8400 XLON 967983228831788
03/04/2024 16:00:09 BST 76 80.8200 XLON 967983228832679
03/04/2024 16:02:11 BST 76 80.8200 XLON 967983228833018
03/04/2024 16:04:17 BST 71 80.8200 XLON 967983228833442
03/04/2024 16:09:13 BST 107 80.8800 XLON 967983228834424
03/04/2024 16:09:20 BST 91 80.8800 XLON 967983228834504
03/04/2024 16:11:50 BST 14 80.8800 XLON 967983228834987
03/04/2024 16:11:51 BST 10 80.8800 XLON 967983228834988
03/04/2024 16:11:55 BST 10 80.8800 XLON 967983228834989
03/04/2024 16:12:09 BST 10 80.8800 XLON 967983228835002
03/04/2024 16:12:09 BST 10 80.8800 XLON 967983228835003
03/04/2024 16:12:09 BST 10 80.8800 XLON 967983228835004
03/04/2024 16:15:13 BST 6 80.9600 XLON 967983228835682
03/04/2024 16:15:13 BST 32 80.9600 XLON 967983228835683
03/04/2024 16:15:40 BST 20 80.9600 XLON 967983228835786
03/04/2024 16:15:40 BST 41 80.9600 XLON 967983228835784
03/04/2024 16:15:40 BST 43 80.9600 XLON 967983228835766
03/04/2024 16:15:40 BST 50 80.9600 XLON 967983228835785
03/04/2024 16:16:15 BST 50 80.9400 XLON 967983228835924
03/04/2024 16:17:44 BST 3 80.9600 XLON 967983228836245
03/04/2024 16:17:53 BST 10 80.9600 XLON 967983228836268
03/04/2024 16:17:53 BST 10 80.9600 XLON 967983228836269
03/04/2024 16:17:59 BST 25 80.9600 XLON 967983228836291
03/04/2024 16:17:59 BST 50 80.9600 XLON 967983228836292
03/04/2024 16:19:23 BST 49 80.9800 XLON 967983228836533
03/04/2024 16:20:40 BST 54 80.9600 XLON 967983228836915
03/04/2024 16:22:19 BST 116 80.9800 XLON 967983228837240
03/04/2024 16:24:41 BST 142 80.9600 XLON 967983228837658
03/04/2024 16:26:03 BST 41 80.9600 XLON 967983228837876
03/04/2024 16:26:03 BST 64 80.9600 XLON 967983228837873
03/04/2024 16:27:36 BST 40 80.9600 XLON 967983228838173
03/04/2024 16:29:06 BST 22 81.0600 XLON 967983228838470
03/04/2024 16:29:43 BST 98 81.0800 XLON 967983228838593
03/04/2024 16:29:52 BST 19 81.0800 XLON 967983228838674
03/04/2024 16:29:54 BST 6 81.0800 XLON 967983228838678
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
03/04/2024 08:56:43 BST 54 80.5600 XLON 967983228788864
03/04/2024 08:56:47 BST 47 80.5200 XLON 967983228788866
03/04/2024 09:01:01 BST 53 80.6400 XLON 967983228789254
03/04/2024 09:02:22 BST 38 80.7000 XLON 967983228789384
03/04/2024 09:05:09 BST 22 80.6600 XLON 967983228789740
03/04/2024 09:05:09 BST 32 80.6600 XLON 967983228789739
03/04/2024 09:05:50 BST 44 80.5000 XLON 967983228789881
03/04/2024 09:16:01 BST 18 80.2400 XLON 967983228790673
03/04/2024 09:16:01 BST 38 80.2400 XLON 967983228790672
03/04/2024 09:20:51 BST 4 80.3000 XLON 967983228791343
03/04/2024 09:20:51 BST 44 80.3000 XLON 967983228791342
03/04/2024 09:26:35 BST 45 80.1800 XLON 967983228791870
03/04/2024 09:33:32 BST 76 80.2000 XLON 967983228792414
03/04/2024 09:33:33 BST 40 80.2000 XLON 967983228792415
03/04/2024 09:40:15 BST 58 80.1000 XLON 967983228793111
03/04/2024 09:46:34 BST 3 80.2000 XLON 967983228793671
03/04/2024 09:46:34 BST 25 80.2000 XLON 967983228793666
03/04/2024 09:46:34 BST 41 80.2000 XLON 967983228793670
03/04/2024 09:46:34 BST 47 80.2000 XLON 967983228793665
03/04/2024 09:55:23 BST 99 80.2000 XLON 967983228794167
03/04/2024 10:03:36 BST 34 80.2200 XLON 967983228794726
03/04/2024 10:03:36 BST 50 80.2200 XLON 967983228794725
03/04/2024 10:13:08 BST 54 80.1600 XLON 967983228795399
03/04/2024 10:17:46 BST 38 80.0200 XLON 967983228795924
03/04/2024 10:24:24 BST 4 80.1400 XLON 967983228796450
03/04/2024 10:24:24 BST 59 80.1400 XLON 967983228796451
03/04/2024 10:32:17 BST 39 80.1200 XLON 967983228796849
03/04/2024 10:38:13 BST 53 80.2800 XLON 967983228797178
03/04/2024 10:48:02 BST 42 80.3000 XLON 967983228797736
03/04/2024 10:51:06 BST 50 80.3000 XLON 967983228797903
03/04/2024 11:02:12 BST 26 80.3200 XLON 967983228798396
03/04/2024 11:02:12 BST 49 80.3200 XLON 967983228798395
03/04/2024 11:08:18 BST 50 80.3600 XLON 967983228798618
03/04/2024 11:12:03 BST 44 80.3600 XLON 967983228798849
03/04/2024 11:18:45 BST 69 80.3800 XLON 967983228799106
03/04/2024 11:25:24 BST 95 80.3400 XLON 967983228799456
03/04/2024 11:31:30 BST 44 80.3200 XLON 967983228799776
03/04/2024 11:38:50 BST 102 80.2400 XLON 967983228800224
03/04/2024 11:48:34 BST 38 80.2600 XLON 967983228800992
03/04/2024 11:48:34 BST 46 80.2600 XLON 967983228800993
03/04/2024 11:53:02 BST 78 80.3200 XLON 967983228801288
03/04/2024 11:58:16 BST 16 80.3000 XLON 967983228801507
03/04/2024 11:58:16 BST 51 80.3000 XLON 967983228801506
03/04/2024 12:06:30 BST 105 80.5400 XLON 967983228802196
03/04/2024 12:08:07 BST 66 80.4800 XLON 967983228802352
03/04/2024 12:18:41 BST 44 80.5000 XLON 967983228802808
03/04/2024 12:28:19 BST 77 80.8600 XLON 967983228803262
03/04/2024 12:32:05 BST 50 80.8800 XLON 967983228803516
03/04/2024 12:36:10 BST 41 80.8800 XLON 967983228803696
03/04/2024 12:40:33 BST 81 80.8400 XLON 967983228803920
03/04/2024 12:44:45 BST 16 80.7200 XLON 967983228804108
03/04/2024 12:44:45 BST 24 80.7200 XLON 967983228804109
03/04/2024 12:52:20 BST 74 80.8200 XLON 967983228804620
03/04/2024 12:57:36 BST 32 80.9000 XLON 967983228804875
03/04/2024 12:57:36 BST 76 80.9000 XLON 967983228804874
03/04/2024 12:57:37 BST 18 80.8800 XLON 967983228804889
03/04/2024 12:57:37 BST 21 80.8800 XLON 967983228804887
03/04/2024 12:57:37 BST 32 80.8800 XLON 967983228804888
03/04/2024 12:58:03 BST 41 80.8200 XLON 967983228804926
03/04/2024 12:59:31 BST 69 80.8400 XLON 967983228805033
03/04/2024 13:15:01 BST 39 80.6400 XLON 967983228805871
03/04/2024 13:21:08 BST 79 80.5200 XLON 967983228806148
03/04/2024 13:25:30 BST 75 80.4400 XLON 967983228806583
03/04/2024 13:29:05 BST 54 80.3600 XLON 967983228807084
03/04/2024 13:30:06 BST 45 80.3600 XLON 967983228807118
03/04/2024 13:31:57 BST 63 80.3800 XLON 967983228807435
03/04/2024 13:37:16 BST 11 80.4400 XLON 967983228807810
03/04/2024 13:37:16 BST 20 80.4400 XLON 967983228807808
03/04/2024 13:37:16 BST 34 80.4400 XLON 967983228807812
03/04/2024 13:37:16 BST 38 80.4400 XLON 967983228807806
03/04/2024 13:37:16 BST 40 80.4400 XLON 967983228807809
03/04/2024 13:37:16 BST 42 80.4400 XLON 967983228807811
03/04/2024 13:41:24 BST 50 80.5400 XLON 967983228807983
03/04/2024 13:41:29 BST 75 80.5400 XLON 967983228807997
03/04/2024 13:43:02 BST 39 80.5200 XLON 967983228808121
03/04/2024 13:45:04 BST 20 80.5000 XLON 967983228808217
03/04/2024 13:45:04 BST 21 80.5000 XLON 967983228808218
03/04/2024 13:45:04 BST 38 80.5000 XLON 967983228808216
03/04/2024 13:47:29 BST 67 80.4600 XLON 967983228808372
03/04/2024 13:48:02 BST 52 80.4400 XLON 967983228808428
03/04/2024 13:51:09 BST 64 80.5000 XLON 967983228808620
03/04/2024 13:51:51 BST 56 80.4400 XLON 967983228808689
03/04/2024 13:57:05 BST 65 80.4800 XLON 967983228809277
03/04/2024 13:57:55 BST 137 80.4600 XLON 967983228809369
03/04/2024 14:04:54 BST 12 80.4800 XLON 967983228809968
03/04/2024 14:04:54 BST 41 80.4800 XLON 967983228809969
03/04/2024 14:07:28 BST 5 80.4800 XLON 967983228810193
03/04/2024 14:07:28 BST 71 80.4800 XLON 967983228810195
03/04/2024 14:07:28 BST 89 80.4800 XLON 967983228810194
03/04/2024 14:12:11 BST 85 80.4200 XLON 967983228810671
03/04/2024 14:15:48 BST 101 80.4800 XLON 967983228811369
03/04/2024 14:18:24 BST 67 80.4800 XLON 967983228811664
03/04/2024 14:23:40 BST 19 80.4800 XLON 967983228812206
03/04/2024 14:23:40 BST 19 80.4800 XLON 967983228812207
03/04/2024 14:24:43 BST 126 80.5400 XLON 967983228812367
03/04/2024 14:25:57 BST 43 80.5800 XLON 967983228812542
03/04/2024 14:32:14 BST 104 80.8600 XLON 967983228814303
03/04/2024 14:33:36 BST 21 80.8600 XLON 967983228814626
03/04/2024 14:33:36 BST 126 80.8600 XLON 967983228814624
03/04/2024 14:35:05 BST 60 80.8200 XLON 967983228814934
03/04/2024 14:36:16 BST 42 80.8000 XLON 967983228815284
03/04/2024 14:40:15 BST 11 80.8000 XLON 967983228816436
03/04/2024 14:40:15 BST 70 80.8000 XLON 967983228816435
03/04/2024 14:40:16 BST 12 80.8000 XLON 967983228816442
03/04/2024 14:40:16 BST 21 80.8000 XLON 967983228816441
03/04/2024 14:40:16 BST 29 80.8000 XLON 967983228816443
03/04/2024 14:41:32 BST 21 80.7400 XLON 967983228816790
03/04/2024 14:41:32 BST 24 80.7400 XLON 967983228816789
03/04/2024 14:43:43 BST 8 80.6600 XLON 967983228817224
03/04/2024 14:43:43 BST 36 80.6600 XLON 967983228817223
03/04/2024 14:46:17 BST 107 80.7000 XLON 967983228817668
03/04/2024 14:48:34 BST 44 80.6800 XLON 967983228818141
03/04/2024 14:48:49 BST 1 80.6800 XLON 967983228818171
03/04/2024 14:48:49 BST 43 80.6800 XLON 967983228818170
03/04/2024 14:51:45 BST 28 80.6600 XLON 967983228818769
03/04/2024 14:51:45 BST 42 80.6600 XLON 967983228818770
03/04/2024 14:53:28 BST 1 80.6600 XLON 967983228819110
03/04/2024 14:53:28 BST 9 80.6600 XLON 967983228819112
03/04/2024 14:53:28 BST 28 80.6600 XLON 967983228819111
03/04/2024 14:55:13 BST 113 80.7200 XLON 967983228819348
03/04/2024 14:55:17 BST 32 80.7000 XLON 967983228819363
03/04/2024 14:55:17 BST 125 80.7000 XLON 967983228819362
03/04/2024 14:57:44 BST 2 80.6800 XLON 967983228819866
03/04/2024 14:57:44 BST 9 80.6800 XLON 967983228819864
03/04/2024 14:57:44 BST 54 80.6800 XLON 967983228819865
03/04/2024 15:00:04 BST 53 80.7800 XLON 967983228820238
03/04/2024 15:00:04 BST 81 80.7800 XLON 967983228820237
03/04/2024 15:00:04 BST 91 80.7800 XLON 967983228820236
03/04/2024 15:00:21 BST 69 80.7600 XLON 967983228820328
03/04/2024 15:02:05 BST 45 80.8400 XLON 967983228820618
03/04/2024 15:05:05 BST 90 80.7600 XLON 967983228821148
03/04/2024 15:07:33 BST 11 80.7800 XLON 967983228821486
03/04/2024 15:07:33 BST 98 80.7800 XLON 967983228821487
03/04/2024 15:09:58 BST 9 80.7400 XLON 967983228822047
03/04/2024 15:09:58 BST 127 80.7400 XLON 967983228822048
03/04/2024 15:13:45 BST 14 80.7200 XLON 967983228822572
03/04/2024 15:13:58 BST 11 80.7200 XLON 967983228822585
03/04/2024 15:15:02 BST 16 80.7000 XLON 967983228822740
03/04/2024 15:15:02 BST 29 80.7000 XLON 967983228822735
03/04/2024 15:15:02 BST 29 80.7000 XLON 967983228822741
03/04/2024 15:15:02 BST 133 80.7000 XLON 967983228822736
03/04/2024 15:16:41 BST 87 80.7400 XLON 967983228822989
03/04/2024 15:18:59 BST 68 80.7200 XLON 967983228823188
03/04/2024 15:20:44 BST 90 80.7600 XLON 967983228824427
03/04/2024 15:22:05 BST 56 80.7400 XLON 967983228825489
03/04/2024 15:25:02 BST 63 80.7200 XLON 967983228826400
03/04/2024 15:25:38 BST 56 80.7000 XLON 967983228826498
03/04/2024 15:25:59 BST 38 80.7000 XLON 967983228826555
03/04/2024 15:27:17 BST 46 80.7600 XLON 967983228826884
03/04/2024 15:27:44 BST 75 80.7400 XLON 967983228827002
03/04/2024 15:29:50 BST 55 80.7800 XLON 967983228827461
03/04/2024 15:31:10 BST 48 80.8200 XLON 967983228827723
03/04/2024 15:31:55 BST 13 80.8000 XLON 967983228827842
03/04/2024 15:31:55 BST 42 80.8200 XLON 967983228827835
03/04/2024 15:33:18 BST 42 80.8200 XLON 967983228828138
03/04/2024 15:35:26 BST 38 80.7600 XLON 967983228828570
03/04/2024 15:35:26 BST 46 80.7600 XLON 967983228828571
03/04/2024 15:39:07 BST 160 80.8000 XLON 967983228829098
03/04/2024 15:42:36 BST 102 80.8400 XLON 967983228829729
03/04/2024 15:43:54 BST 11 80.8400 XLON 967983228829998
03/04/2024 15:43:54 BST 43 80.8400 XLON 967983228829997
03/04/2024 15:46:46 BST 10 80.8800 XLON 967983228830319
03/04/2024 15:46:46 BST 32 80.8800 XLON 967983228830320
03/04/2024 15:48:51 BST 4 80.8800 XLON 967983228830654
03/04/2024 15:48:51 BST 130 80.8800 XLON 967983228830655
03/04/2024 15:53:10 BST 189 80.8800 XLON 967983228831215
03/04/2024 15:55:37 BST 46 80.9400 XLON 967983228831562
03/04/2024 15:57:14 BST 77 80.8400 XLON 967983228831788
03/04/2024 16:00:09 BST 76 80.8200 XLON 967983228832679
03/04/2024 16:02:11 BST 76 80.8200 XLON 967983228833018
03/04/2024 16:04:17 BST 71 80.8200 XLON 967983228833442
03/04/2024 16:09:13 BST 107 80.8800 XLON 967983228834424
03/04/2024 16:09:20 BST 91 80.8800 XLON 967983228834504
03/04/2024 16:11:50 BST 14 80.8800 XLON 967983228834987
03/04/2024 16:11:51 BST 10 80.8800 XLON 967983228834988
03/04/2024 16:11:55 BST 10 80.8800 XLON 967983228834989
03/04/2024 16:12:09 BST 10 80.8800 XLON 967983228835002
03/04/2024 16:12:09 BST 10 80.8800 XLON 967983228835003
03/04/2024 16:12:09 BST 10 80.8800 XLON 967983228835004
03/04/2024 16:15:13 BST 6 80.9600 XLON 967983228835682
03/04/2024 16:15:13 BST 32 80.9600 XLON 967983228835683
03/04/2024 16:15:40 BST 20 80.9600 XLON 967983228835786
03/04/2024 16:15:40 BST 41 80.9600 XLON 967983228835784
03/04/2024 16:15:40 BST 43 80.9600 XLON 967983228835766
03/04/2024 16:15:40 BST 50 80.9600 XLON 967983228835785
03/04/2024 16:16:15 BST 50 80.9400 XLON 967983228835924
03/04/2024 16:17:44 BST 3 80.9600 XLON 967983228836245
03/04/2024 16:17:53 BST 10 80.9600 XLON 967983228836268
03/04/2024 16:17:53 BST 10 80.9600 XLON 967983228836269
03/04/2024 16:17:59 BST 25 80.9600 XLON 967983228836291
03/04/2024 16:17:59 BST 50 80.9600 XLON 967983228836292
03/04/2024 16:19:23 BST 49 80.9800 XLON 967983228836533
03/04/2024 16:20:40 BST 54 80.9600 XLON 967983228836915
03/04/2024 16:22:19 BST 116 80.9800 XLON 967983228837240
03/04/2024 16:24:41 BST 142 80.9600 XLON 967983228837658
03/04/2024 16:26:03 BST 41 80.9600 XLON 967983228837876
03/04/2024 16:26:03 BST 64 80.9600 XLON 967983228837873
03/04/2024 16:27:36 BST 40 80.9600 XLON 967983228838173
03/04/2024 16:29:06 BST 22 81.0600 XLON 967983228838470
03/04/2024 16:29:43 BST 98 81.0800 XLON 967983228838593
03/04/2024 16:29:52 BST 19 81.0800 XLON 967983228838674
03/04/2024 16:29:54 BST 6 81.0800 XLON 967983228838678
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSFLFSDSEIVIISRecent news on Intercontinental Hotels
See all newsREG - Interco. Hotels Grp - Result of AGM
AnnouncementREG - Interco. Hotels Grp - 2024 First Quarter Trading Update
AnnouncementREG - Interco. Hotels Grp - Transaction in Own Shares
AnnouncementREG - Interco. Hotels Grp - Changes to System Fund Arrangements
AnnouncementREG - Interco. Hotels Grp - Transaction in Own Shares
Announcement