REG - Interco. Hotels Grp - Transaction in Own Shares
18/11/2024 07:00
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RNS Number : 5139M InterContinental Hotels Group PLC 18 November 2024
18 November 2024
InterContinental Hotels Group PLC (the Company)
Purchase of own shares
The Company announces that on 15 November 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 3
May 2024 (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: 15 November 2024
Aggregate number of ordinary shares purchased: 10,000
Lowest price paid per share: £ 94.4200
Highest price paid per share: £ 95.9000
Average price paid per share: £ 95.2485
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 158,732,846 ordinary shares
in issue (excluding 6,956,782 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); 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: 15 November 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) £ 95.9000
Lowest price paid (per ordinary share) £ 94.4200
Volume weighted average price paid(per ordinary share) £ 95.2485
Date of purchase: 15 November 2024
Aggregate number of ordinary shares purchased: 10,000
Lowest price paid per share: £ 94.4200
Highest price paid per share: £ 95.9000
Average price paid per share: £ 95.2485
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 158,732,846 ordinary shares
in issue (excluding 6,956,782 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); 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: 15 November 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) £ 95.9000
Lowest price paid (per ordinary share) £ 94.4200
Volume weighted average price paid(per ordinary share) £ 95.2485
Date of purchase: 15 November 2024
Aggregate number of ordinary shares purchased: 10,000
Lowest price paid per share: £ 94.4200
Highest price paid per share: £ 95.9000
Average price paid per share: £ 95.2485
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 158,732,846 ordinary shares
in issue (excluding 6,956,782 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); 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: 15 November 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) £ 95.9000
Lowest price paid (per ordinary share) £ 94.4200
Volume weighted average price paid(per ordinary share) £ 95.2485
Detailed information:
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
15/11/2024 09:51:22 GMT 87 95.4200 XLON 1107784414271533
15/11/2024 09:55:14 GMT 45 95.4600 XLON 1107784414271929
15/11/2024 09:55:14 GMT 41 95.4600 XLON 1107784414271930
15/11/2024 10:07:10 GMT 90 95.7000 XLON 1107784414273044
15/11/2024 10:15:02 GMT 37 95.6600 XLON 1107784414273858
15/11/2024 10:15:02 GMT 47 95.6600 XLON 1107784414273859
15/11/2024 10:17:27 GMT 84 95.7000 XLON 1107784414274027
15/11/2024 10:25:23 GMT 86 95.7200 XLON 1107784414274531
15/11/2024 10:25:23 GMT 85 95.7000 XLON 1107784414274533
15/11/2024 10:33:18 GMT 89 95.7400 XLON 1107784414274969
15/11/2024 10:39:49 GMT 43 95.8400 XLON 1107784414275416
15/11/2024 10:39:49 GMT 47 95.8400 XLON 1107784414275417
15/11/2024 10:50:15 GMT 43 95.7800 XLON 1107784414276266
15/11/2024 10:50:15 GMT 43 95.7800 XLON 1107784414276267
15/11/2024 10:52:33 GMT 89 95.7200 XLON 1107784414276413
15/11/2024 11:05:37 GMT 85 95.9000 XLON 1107784414277630
15/11/2024 11:05:37 GMT 10 95.8800 XLON 1107784414277631
15/11/2024 11:05:37 GMT 77 95.8800 XLON 1107784414277632
15/11/2024 11:16:36 GMT 86 95.7200 XLON 1107784414280201
15/11/2024 11:18:39 GMT 90 95.6000 XLON 1107784414280833
15/11/2024 11:19:16 GMT 85 95.5800 XLON 1107784414280934
15/11/2024 11:23:27 GMT 84 95.4800 XLON 1107784414281480
15/11/2024 11:30:02 GMT 85 95.5600 XLON 1107784414282142
15/11/2024 11:36:29 GMT 50 95.5200 XLON 1107784414283109
15/11/2024 11:36:29 GMT 38 95.5200 XLON 1107784414283110
15/11/2024 11:43:26 GMT 35 95.5400 XLON 1107784414283865
15/11/2024 11:49:50 GMT 90 95.6000 XLON 1107784414285123
15/11/2024 11:51:39 GMT 85 95.6000 XLON 1107784414285619
15/11/2024 11:54:34 GMT 90 95.5800 XLON 1107784414286853
15/11/2024 12:00:36 GMT 87 95.6000 XLON 1107784414289038
15/11/2024 12:04:56 GMT 89 95.6600 XLON 1107784414289268
15/11/2024 12:07:48 GMT 87 95.7600 XLON 1107784414289424
15/11/2024 12:26:39 GMT 68 95.6800 XLON 1107784414290380
15/11/2024 12:26:39 GMT 19 95.6800 XLON 1107784414290381
15/11/2024 12:35:17 GMT 89 95.5400 XLON 1107784414290797
15/11/2024 12:47:19 GMT 86 95.3600 XLON 1107784414291482
15/11/2024 13:05:28 GMT 84 95.3200 XLON 1107784414293465
15/11/2024 13:20:13 GMT 43 95.3600 XLON 1107784414294395
15/11/2024 13:20:13 GMT 43 95.3600 XLON 1107784414294396
15/11/2024 13:26:08 GMT 89 95.3600 XLON 1107784414294788
15/11/2024 13:33:27 GMT 88 95.4600 XLON 1107784414295191
15/11/2024 13:40:26 GMT 88 95.5400 XLON 1107784414295602
15/11/2024 13:49:09 GMT 51 95.6000 XLON 1107784414295928
15/11/2024 13:55:32 GMT 88 95.5200 XLON 1107784414296219
15/11/2024 14:00:50 GMT 88 95.5600 XLON 1107784414296592
15/11/2024 14:00:50 GMT 31 95.5400 XLON 1107784414296606
15/11/2024 14:00:50 GMT 58 95.5400 XLON 1107784414296607
15/11/2024 14:27:39 GMT 88 95.3800 XLON 1107784414298440
15/11/2024 14:33:05 GMT 84 95.5200 XLON 1107784414298871
15/11/2024 14:43:45 GMT 85 95.5800 XLON 1107784414299507
15/11/2024 14:44:00 GMT 89 95.5600 XLON 1107784414299509
15/11/2024 14:52:17 GMT 86 95.4000 XLON 1107784414300149
15/11/2024 14:54:16 GMT 84 95.4400 XLON 1107784414300272
15/11/2024 14:59:14 GMT 84 95.5000 XLON 1107784414300508
15/11/2024 15:05:15 GMT 85 95.4800 XLON 1107784414300984
15/11/2024 15:16:43 GMT 42 95.5400 XLON 1107784414302029
15/11/2024 15:16:43 GMT 45 95.5400 XLON 1107784414302030
15/11/2024 15:26:09 GMT 85 95.3800 XLON 1107784414303059
15/11/2024 15:28:46 GMT 89 95.4400 XLON 1107784414303321
15/11/2024 15:30:13 GMT 89 95.3200 XLON 1107784414303931
15/11/2024 15:32:02 GMT 85 95.2600 XLON 1107784414304856
15/11/2024 15:33:02 GMT 17 95.2200 XLON 1107784414305230
15/11/2024 15:33:02 GMT 53 95.2200 XLON 1107784414305231
15/11/2024 15:33:02 GMT 17 95.2200 XLON 1107784414305232
15/11/2024 15:33:02 GMT 90 95.2000 XLON 1107784414305233
15/11/2024 15:36:32 GMT 89 95.2600 XLON 1107784414306061
15/11/2024 15:36:32 GMT 86 95.2400 XLON 1107784414306064
15/11/2024 15:36:32 GMT 66 95.2200 XLON 1107784414306067
15/11/2024 15:36:32 GMT 19 95.2200 XLON 1107784414306068
15/11/2024 15:44:26 GMT 85 95.2800 XLON 1107784414307746
15/11/2024 15:46:40 GMT 72 95.2600 XLON 1107784414308068
15/11/2024 15:46:40 GMT 18 95.2600 XLON 1107784414308069
15/11/2024 15:47:29 GMT 89 95.2200 XLON 1107784414308154
15/11/2024 15:49:57 GMT 88 95.3200 XLON 1107784414308546
15/11/2024 15:52:24 GMT 36 95.2800 XLON 1107784414308748
15/11/2024 15:52:24 GMT 48 95.2800 XLON 1107784414308749
15/11/2024 15:54:13 GMT 59 95.2600 XLON 1107784414308978
15/11/2024 15:54:13 GMT 27 95.2600 XLON 1107784414308979
15/11/2024 15:55:19 GMT 90 95.2000 XLON 1107784414309063
15/11/2024 15:59:59 GMT 89 95.2200 XLON 1107784414309662
15/11/2024 16:01:30 GMT 6 95.1800 XLON 1107784414309984
15/11/2024 16:01:30 GMT 80 95.1800 XLON 1107784414309985
15/11/2024 16:03:26 GMT 7 95.0800 XLON 1107784414310325
15/11/2024 16:03:26 GMT 33 95.0800 XLON 1107784414310326
15/11/2024 16:03:26 GMT 50 95.0800 XLON 1107784414310327
15/11/2024 16:06:04 GMT 67 95.0200 XLON 1107784414310806
15/11/2024 16:06:04 GMT 20 95.0200 XLON 1107784414310807
15/11/2024 16:07:26 GMT 85 94.9800 XLON 1107784414311036
15/11/2024 16:07:26 GMT 88 94.9600 XLON 1107784414311041
15/11/2024 16:07:26 GMT 87 94.9400 XLON 1107784414311053
15/11/2024 16:12:49 GMT 86 94.6600 XLON 1107784414311724
15/11/2024 16:14:06 GMT 88 94.7200 XLON 1107784414312041
15/11/2024 16:17:16 GMT 40 94.7400 XLON 1107784414312575
15/11/2024 16:17:16 GMT 45 94.7400 XLON 1107784414312576
15/11/2024 16:18:51 GMT 87 94.7800 XLON 1107784414312760
15/11/2024 16:22:22 GMT 89 94.4600 XLON 1107784414313187
15/11/2024 16:24:41 GMT 89 94.4800 XLON 1107784414313415
15/11/2024 16:24:41 GMT 90 94.4600 XLON 1107784414313417
15/11/2024 16:29:59 GMT 87 94.5000 XLON 1107784414313964
15/11/2024 16:32:51 GMT 88 94.4400 XLON 1107784414314357
15/11/2024 16:34:32 GMT 69 94.5200 XLON 1107784414314580
15/11/2024 16:34:32 GMT 19 94.5200 XLON 1107784414314581
15/11/2024 16:39:09 GMT 10 94.4600 XLON 1107784414315568
15/11/2024 16:39:09 GMT 76 94.4600 XLON 1107784414315569
15/11/2024 16:40:39 GMT 89 94.5000 XLON 1107784414315771
15/11/2024 16:42:25 GMT 85 94.4400 XLON 1107784414316106
15/11/2024 16:44:34 GMT 86 94.4200 XLON 1107784414316560
15/11/2024 16:46:39 GMT 86 94.4800 XLON 1107784414317047
15/11/2024 16:50:03 GMT 84 94.5400 XLON 1107784414317570
15/11/2024 16:51:20 GMT 20 94.6800 XLON 1107784414317778
15/11/2024 16:51:20 GMT 64 94.6800 XLON 1107784414317779
15/11/2024 16:52:37 GMT 85 94.8200 XLON 1107784414318026
15/11/2024 16:55:57 GMT 86 94.8400 XLON 1107784414318560
15/11/2024 16:55:57 GMT 14 94.8200 XLON 1107784414318566
15/11/2024 16:55:57 GMT 73 94.8200 XLON 1107784414318567
15/11/2024 17:00:04 GMT 84 94.9400 XLON 1107784414319288
15/11/2024 17:00:17 GMT 89 94.9600 XLON 1107784414319359
15/11/2024 17:02:06 GMT 86 95.0000 XLON 1107784414319689
15/11/2024 17:03:19 GMT 79 94.9800 XLON 1107784414319913
15/11/2024 17:05:30 GMT 90 95.0000 XLON 1107784414320180
15/11/2024 17:06:11 GMT 78 95.0000 XLON 1107784414320345
15/11/2024 17:06:40 GMT 35 95.0000 XLON 1107784414320445
15/11/2024 17:06:40 GMT 32 95.0000 XLON 1107784414320446
15/11/2024 17:08:09 GMT 67 94.9800 XLON 1107784414320918
15/11/2024 17:09:21 GMT 67 94.9800 XLON 1107784414321188
15/11/2024 17:09:21 GMT 59 94.9600 XLON 1107784414321194
15/11/2024 17:12:18 GMT 81 95.0400 XLON 1107784414322209
15/11/2024 17:12:35 GMT 51 95.0600 XLON 1107784414322308
15/11/2024 17:14:29 GMT 70 95.1400 XLON 1107784414322921
15/11/2024 17:14:33 GMT 54 95.1800 XLON 1107784414322959
15/11/2024 17:14:33 GMT 23 95.1600 XLON 1107784414322974
15/11/2024 17:14:33 GMT 15 95.1600 XLON 1107784414322975
15/11/2024 17:14:33 GMT 19 95.1600 XLON 1107784414322976
15/11/2024 17:15:42 GMT 55 95.2000 XLON 1107784414323193
15/11/2024 17:17:00 GMT 58 95.2600 XLON 1107784414323777
15/11/2024 17:17:13 GMT 56 95.2800 XLON 1107784414323903
15/11/2024 17:18:06 GMT 58 95.3000 XLON 1107784414324146
15/11/2024 17:18:15 GMT 60 95.3200 XLON 1107784414324160
15/11/2024 17:18:58 GMT 61 95.3600 XLON 1107784414324393
15/11/2024 17:19:06 GMT 37 95.3400 XLON 1107784414324430
15/11/2024 17:20:01 GMT 45 95.3800 XLON 1107784414324620
15/11/2024 17:20:05 GMT 42 95.3600 XLON 1107784414324664
15/11/2024 17:20:10 GMT 42 95.3400 XLON 1107784414324707
15/11/2024 17:20:48 GMT 7 95.3000 XLON 1107784414324954
15/11/2024 17:21:29 GMT 48 95.3200 XLON 1107784414325145
15/11/2024 17:21:41 GMT 52 95.3400 XLON 1107784414325194
15/11/2024 17:22:01 GMT 51 95.3600 XLON 1107784414325249
15/11/2024 17:22:47 GMT 53 95.4400 XLON 1107784414325483
15/11/2024 17:23:18 GMT 4 95.4000 XLON 1107784414325627
15/11/2024 17:23:18 GMT 33 95.4000 XLON 1107784414325629
15/11/2024 17:24:13 GMT 42 95.4000 XLON 1107784414325989
15/11/2024 17:24:13 GMT 44 95.4000 XLON 1107784414326031
15/11/2024 17:24:53 GMT 23 95.4800 XLON 1107784414326333
15/11/2024 17:24:53 GMT 25 95.4800 XLON 1107784414326334
15/11/2024 17:25:11 GMT 49 95.5000 XLON 1107784414326501
15/11/2024 17:25:51 GMT 35 95.5000 XLON 1107784414326790
15/11/2024 17:26:16 GMT 37 95.4200 XLON 1107784414327021
15/11/2024 17:27:26 GMT 45 95.4800 XLON 1107784414327398
15/11/2024 17:27:58 GMT 50 95.5000 XLON 1107784414327739
15/11/2024 17:28:16 GMT 58 95.5000 XLON 1107784414327873
15/11/2024 17:29:46 GMT 13 95.5200 XLON 1107784414328813
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
15/11/2024 09:51:22 GMT 87 95.4200 XLON 1107784414271533
15/11/2024 09:55:14 GMT 45 95.4600 XLON 1107784414271929
15/11/2024 09:55:14 GMT 41 95.4600 XLON 1107784414271930
15/11/2024 10:07:10 GMT 90 95.7000 XLON 1107784414273044
15/11/2024 10:15:02 GMT 37 95.6600 XLON 1107784414273858
15/11/2024 10:15:02 GMT 47 95.6600 XLON 1107784414273859
15/11/2024 10:17:27 GMT 84 95.7000 XLON 1107784414274027
15/11/2024 10:25:23 GMT 86 95.7200 XLON 1107784414274531
15/11/2024 10:25:23 GMT 85 95.7000 XLON 1107784414274533
15/11/2024 10:33:18 GMT 89 95.7400 XLON 1107784414274969
15/11/2024 10:39:49 GMT 43 95.8400 XLON 1107784414275416
15/11/2024 10:39:49 GMT 47 95.8400 XLON 1107784414275417
15/11/2024 10:50:15 GMT 43 95.7800 XLON 1107784414276266
15/11/2024 10:50:15 GMT 43 95.7800 XLON 1107784414276267
15/11/2024 10:52:33 GMT 89 95.7200 XLON 1107784414276413
15/11/2024 11:05:37 GMT 85 95.9000 XLON 1107784414277630
15/11/2024 11:05:37 GMT 10 95.8800 XLON 1107784414277631
15/11/2024 11:05:37 GMT 77 95.8800 XLON 1107784414277632
15/11/2024 11:16:36 GMT 86 95.7200 XLON 1107784414280201
15/11/2024 11:18:39 GMT 90 95.6000 XLON 1107784414280833
15/11/2024 11:19:16 GMT 85 95.5800 XLON 1107784414280934
15/11/2024 11:23:27 GMT 84 95.4800 XLON 1107784414281480
15/11/2024 11:30:02 GMT 85 95.5600 XLON 1107784414282142
15/11/2024 11:36:29 GMT 50 95.5200 XLON 1107784414283109
15/11/2024 11:36:29 GMT 38 95.5200 XLON 1107784414283110
15/11/2024 11:43:26 GMT 35 95.5400 XLON 1107784414283865
15/11/2024 11:49:50 GMT 90 95.6000 XLON 1107784414285123
15/11/2024 11:51:39 GMT 85 95.6000 XLON 1107784414285619
15/11/2024 11:54:34 GMT 90 95.5800 XLON 1107784414286853
15/11/2024 12:00:36 GMT 87 95.6000 XLON 1107784414289038
15/11/2024 12:04:56 GMT 89 95.6600 XLON 1107784414289268
15/11/2024 12:07:48 GMT 87 95.7600 XLON 1107784414289424
15/11/2024 12:26:39 GMT 68 95.6800 XLON 1107784414290380
15/11/2024 12:26:39 GMT 19 95.6800 XLON 1107784414290381
15/11/2024 12:35:17 GMT 89 95.5400 XLON 1107784414290797
15/11/2024 12:47:19 GMT 86 95.3600 XLON 1107784414291482
15/11/2024 13:05:28 GMT 84 95.3200 XLON 1107784414293465
15/11/2024 13:20:13 GMT 43 95.3600 XLON 1107784414294395
15/11/2024 13:20:13 GMT 43 95.3600 XLON 1107784414294396
15/11/2024 13:26:08 GMT 89 95.3600 XLON 1107784414294788
15/11/2024 13:33:27 GMT 88 95.4600 XLON 1107784414295191
15/11/2024 13:40:26 GMT 88 95.5400 XLON 1107784414295602
15/11/2024 13:49:09 GMT 51 95.6000 XLON 1107784414295928
15/11/2024 13:55:32 GMT 88 95.5200 XLON 1107784414296219
15/11/2024 14:00:50 GMT 88 95.5600 XLON 1107784414296592
15/11/2024 14:00:50 GMT 31 95.5400 XLON 1107784414296606
15/11/2024 14:00:50 GMT 58 95.5400 XLON 1107784414296607
15/11/2024 14:27:39 GMT 88 95.3800 XLON 1107784414298440
15/11/2024 14:33:05 GMT 84 95.5200 XLON 1107784414298871
15/11/2024 14:43:45 GMT 85 95.5800 XLON 1107784414299507
15/11/2024 14:44:00 GMT 89 95.5600 XLON 1107784414299509
15/11/2024 14:52:17 GMT 86 95.4000 XLON 1107784414300149
15/11/2024 14:54:16 GMT 84 95.4400 XLON 1107784414300272
15/11/2024 14:59:14 GMT 84 95.5000 XLON 1107784414300508
15/11/2024 15:05:15 GMT 85 95.4800 XLON 1107784414300984
15/11/2024 15:16:43 GMT 42 95.5400 XLON 1107784414302029
15/11/2024 15:16:43 GMT 45 95.5400 XLON 1107784414302030
15/11/2024 15:26:09 GMT 85 95.3800 XLON 1107784414303059
15/11/2024 15:28:46 GMT 89 95.4400 XLON 1107784414303321
15/11/2024 15:30:13 GMT 89 95.3200 XLON 1107784414303931
15/11/2024 15:32:02 GMT 85 95.2600 XLON 1107784414304856
15/11/2024 15:33:02 GMT 17 95.2200 XLON 1107784414305230
15/11/2024 15:33:02 GMT 53 95.2200 XLON 1107784414305231
15/11/2024 15:33:02 GMT 17 95.2200 XLON 1107784414305232
15/11/2024 15:33:02 GMT 90 95.2000 XLON 1107784414305233
15/11/2024 15:36:32 GMT 89 95.2600 XLON 1107784414306061
15/11/2024 15:36:32 GMT 86 95.2400 XLON 1107784414306064
15/11/2024 15:36:32 GMT 66 95.2200 XLON 1107784414306067
15/11/2024 15:36:32 GMT 19 95.2200 XLON 1107784414306068
15/11/2024 15:44:26 GMT 85 95.2800 XLON 1107784414307746
15/11/2024 15:46:40 GMT 72 95.2600 XLON 1107784414308068
15/11/2024 15:46:40 GMT 18 95.2600 XLON 1107784414308069
15/11/2024 15:47:29 GMT 89 95.2200 XLON 1107784414308154
15/11/2024 15:49:57 GMT 88 95.3200 XLON 1107784414308546
15/11/2024 15:52:24 GMT 36 95.2800 XLON 1107784414308748
15/11/2024 15:52:24 GMT 48 95.2800 XLON 1107784414308749
15/11/2024 15:54:13 GMT 59 95.2600 XLON 1107784414308978
15/11/2024 15:54:13 GMT 27 95.2600 XLON 1107784414308979
15/11/2024 15:55:19 GMT 90 95.2000 XLON 1107784414309063
15/11/2024 15:59:59 GMT 89 95.2200 XLON 1107784414309662
15/11/2024 16:01:30 GMT 6 95.1800 XLON 1107784414309984
15/11/2024 16:01:30 GMT 80 95.1800 XLON 1107784414309985
15/11/2024 16:03:26 GMT 7 95.0800 XLON 1107784414310325
15/11/2024 16:03:26 GMT 33 95.0800 XLON 1107784414310326
15/11/2024 16:03:26 GMT 50 95.0800 XLON 1107784414310327
15/11/2024 16:06:04 GMT 67 95.0200 XLON 1107784414310806
15/11/2024 16:06:04 GMT 20 95.0200 XLON 1107784414310807
15/11/2024 16:07:26 GMT 85 94.9800 XLON 1107784414311036
15/11/2024 16:07:26 GMT 88 94.9600 XLON 1107784414311041
15/11/2024 16:07:26 GMT 87 94.9400 XLON 1107784414311053
15/11/2024 16:12:49 GMT 86 94.6600 XLON 1107784414311724
15/11/2024 16:14:06 GMT 88 94.7200 XLON 1107784414312041
15/11/2024 16:17:16 GMT 40 94.7400 XLON 1107784414312575
15/11/2024 16:17:16 GMT 45 94.7400 XLON 1107784414312576
15/11/2024 16:18:51 GMT 87 94.7800 XLON 1107784414312760
15/11/2024 16:22:22 GMT 89 94.4600 XLON 1107784414313187
15/11/2024 16:24:41 GMT 89 94.4800 XLON 1107784414313415
15/11/2024 16:24:41 GMT 90 94.4600 XLON 1107784414313417
15/11/2024 16:29:59 GMT 87 94.5000 XLON 1107784414313964
15/11/2024 16:32:51 GMT 88 94.4400 XLON 1107784414314357
15/11/2024 16:34:32 GMT 69 94.5200 XLON 1107784414314580
15/11/2024 16:34:32 GMT 19 94.5200 XLON 1107784414314581
15/11/2024 16:39:09 GMT 10 94.4600 XLON 1107784414315568
15/11/2024 16:39:09 GMT 76 94.4600 XLON 1107784414315569
15/11/2024 16:40:39 GMT 89 94.5000 XLON 1107784414315771
15/11/2024 16:42:25 GMT 85 94.4400 XLON 1107784414316106
15/11/2024 16:44:34 GMT 86 94.4200 XLON 1107784414316560
15/11/2024 16:46:39 GMT 86 94.4800 XLON 1107784414317047
15/11/2024 16:50:03 GMT 84 94.5400 XLON 1107784414317570
15/11/2024 16:51:20 GMT 20 94.6800 XLON 1107784414317778
15/11/2024 16:51:20 GMT 64 94.6800 XLON 1107784414317779
15/11/2024 16:52:37 GMT 85 94.8200 XLON 1107784414318026
15/11/2024 16:55:57 GMT 86 94.8400 XLON 1107784414318560
15/11/2024 16:55:57 GMT 14 94.8200 XLON 1107784414318566
15/11/2024 16:55:57 GMT 73 94.8200 XLON 1107784414318567
15/11/2024 17:00:04 GMT 84 94.9400 XLON 1107784414319288
15/11/2024 17:00:17 GMT 89 94.9600 XLON 1107784414319359
15/11/2024 17:02:06 GMT 86 95.0000 XLON 1107784414319689
15/11/2024 17:03:19 GMT 79 94.9800 XLON 1107784414319913
15/11/2024 17:05:30 GMT 90 95.0000 XLON 1107784414320180
15/11/2024 17:06:11 GMT 78 95.0000 XLON 1107784414320345
15/11/2024 17:06:40 GMT 35 95.0000 XLON 1107784414320445
15/11/2024 17:06:40 GMT 32 95.0000 XLON 1107784414320446
15/11/2024 17:08:09 GMT 67 94.9800 XLON 1107784414320918
15/11/2024 17:09:21 GMT 67 94.9800 XLON 1107784414321188
15/11/2024 17:09:21 GMT 59 94.9600 XLON 1107784414321194
15/11/2024 17:12:18 GMT 81 95.0400 XLON 1107784414322209
15/11/2024 17:12:35 GMT 51 95.0600 XLON 1107784414322308
15/11/2024 17:14:29 GMT 70 95.1400 XLON 1107784414322921
15/11/2024 17:14:33 GMT 54 95.1800 XLON 1107784414322959
15/11/2024 17:14:33 GMT 23 95.1600 XLON 1107784414322974
15/11/2024 17:14:33 GMT 15 95.1600 XLON 1107784414322975
15/11/2024 17:14:33 GMT 19 95.1600 XLON 1107784414322976
15/11/2024 17:15:42 GMT 55 95.2000 XLON 1107784414323193
15/11/2024 17:17:00 GMT 58 95.2600 XLON 1107784414323777
15/11/2024 17:17:13 GMT 56 95.2800 XLON 1107784414323903
15/11/2024 17:18:06 GMT 58 95.3000 XLON 1107784414324146
15/11/2024 17:18:15 GMT 60 95.3200 XLON 1107784414324160
15/11/2024 17:18:58 GMT 61 95.3600 XLON 1107784414324393
15/11/2024 17:19:06 GMT 37 95.3400 XLON 1107784414324430
15/11/2024 17:20:01 GMT 45 95.3800 XLON 1107784414324620
15/11/2024 17:20:05 GMT 42 95.3600 XLON 1107784414324664
15/11/2024 17:20:10 GMT 42 95.3400 XLON 1107784414324707
15/11/2024 17:20:48 GMT 7 95.3000 XLON 1107784414324954
15/11/2024 17:21:29 GMT 48 95.3200 XLON 1107784414325145
15/11/2024 17:21:41 GMT 52 95.3400 XLON 1107784414325194
15/11/2024 17:22:01 GMT 51 95.3600 XLON 1107784414325249
15/11/2024 17:22:47 GMT 53 95.4400 XLON 1107784414325483
15/11/2024 17:23:18 GMT 4 95.4000 XLON 1107784414325627
15/11/2024 17:23:18 GMT 33 95.4000 XLON 1107784414325629
15/11/2024 17:24:13 GMT 42 95.4000 XLON 1107784414325989
15/11/2024 17:24:13 GMT 44 95.4000 XLON 1107784414326031
15/11/2024 17:24:53 GMT 23 95.4800 XLON 1107784414326333
15/11/2024 17:24:53 GMT 25 95.4800 XLON 1107784414326334
15/11/2024 17:25:11 GMT 49 95.5000 XLON 1107784414326501
15/11/2024 17:25:51 GMT 35 95.5000 XLON 1107784414326790
15/11/2024 17:26:16 GMT 37 95.4200 XLON 1107784414327021
15/11/2024 17:27:26 GMT 45 95.4800 XLON 1107784414327398
15/11/2024 17:27:58 GMT 50 95.5000 XLON 1107784414327739
15/11/2024 17:28:16 GMT 58 95.5000 XLON 1107784414327873
15/11/2024 17:29:46 GMT 13 95.5200 XLON 1107784414328813
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
15/11/2024 09:51:22 GMT 87 95.4200 XLON 1107784414271533
15/11/2024 09:55:14 GMT 45 95.4600 XLON 1107784414271929
15/11/2024 09:55:14 GMT 41 95.4600 XLON 1107784414271930
15/11/2024 10:07:10 GMT 90 95.7000 XLON 1107784414273044
15/11/2024 10:15:02 GMT 37 95.6600 XLON 1107784414273858
15/11/2024 10:15:02 GMT 47 95.6600 XLON 1107784414273859
15/11/2024 10:17:27 GMT 84 95.7000 XLON 1107784414274027
15/11/2024 10:25:23 GMT 86 95.7200 XLON 1107784414274531
15/11/2024 10:25:23 GMT 85 95.7000 XLON 1107784414274533
15/11/2024 10:33:18 GMT 89 95.7400 XLON 1107784414274969
15/11/2024 10:39:49 GMT 43 95.8400 XLON 1107784414275416
15/11/2024 10:39:49 GMT 47 95.8400 XLON 1107784414275417
15/11/2024 10:50:15 GMT 43 95.7800 XLON 1107784414276266
15/11/2024 10:50:15 GMT 43 95.7800 XLON 1107784414276267
15/11/2024 10:52:33 GMT 89 95.7200 XLON 1107784414276413
15/11/2024 11:05:37 GMT 85 95.9000 XLON 1107784414277630
15/11/2024 11:05:37 GMT 10 95.8800 XLON 1107784414277631
15/11/2024 11:05:37 GMT 77 95.8800 XLON 1107784414277632
15/11/2024 11:16:36 GMT 86 95.7200 XLON 1107784414280201
15/11/2024 11:18:39 GMT 90 95.6000 XLON 1107784414280833
15/11/2024 11:19:16 GMT 85 95.5800 XLON 1107784414280934
15/11/2024 11:23:27 GMT 84 95.4800 XLON 1107784414281480
15/11/2024 11:30:02 GMT 85 95.5600 XLON 1107784414282142
15/11/2024 11:36:29 GMT 50 95.5200 XLON 1107784414283109
15/11/2024 11:36:29 GMT 38 95.5200 XLON 1107784414283110
15/11/2024 11:43:26 GMT 35 95.5400 XLON 1107784414283865
15/11/2024 11:49:50 GMT 90 95.6000 XLON 1107784414285123
15/11/2024 11:51:39 GMT 85 95.6000 XLON 1107784414285619
15/11/2024 11:54:34 GMT 90 95.5800 XLON 1107784414286853
15/11/2024 12:00:36 GMT 87 95.6000 XLON 1107784414289038
15/11/2024 12:04:56 GMT 89 95.6600 XLON 1107784414289268
15/11/2024 12:07:48 GMT 87 95.7600 XLON 1107784414289424
15/11/2024 12:26:39 GMT 68 95.6800 XLON 1107784414290380
15/11/2024 12:26:39 GMT 19 95.6800 XLON 1107784414290381
15/11/2024 12:35:17 GMT 89 95.5400 XLON 1107784414290797
15/11/2024 12:47:19 GMT 86 95.3600 XLON 1107784414291482
15/11/2024 13:05:28 GMT 84 95.3200 XLON 1107784414293465
15/11/2024 13:20:13 GMT 43 95.3600 XLON 1107784414294395
15/11/2024 13:20:13 GMT 43 95.3600 XLON 1107784414294396
15/11/2024 13:26:08 GMT 89 95.3600 XLON 1107784414294788
15/11/2024 13:33:27 GMT 88 95.4600 XLON 1107784414295191
15/11/2024 13:40:26 GMT 88 95.5400 XLON 1107784414295602
15/11/2024 13:49:09 GMT 51 95.6000 XLON 1107784414295928
15/11/2024 13:55:32 GMT 88 95.5200 XLON 1107784414296219
15/11/2024 14:00:50 GMT 88 95.5600 XLON 1107784414296592
15/11/2024 14:00:50 GMT 31 95.5400 XLON 1107784414296606
15/11/2024 14:00:50 GMT 58 95.5400 XLON 1107784414296607
15/11/2024 14:27:39 GMT 88 95.3800 XLON 1107784414298440
15/11/2024 14:33:05 GMT 84 95.5200 XLON 1107784414298871
15/11/2024 14:43:45 GMT 85 95.5800 XLON 1107784414299507
15/11/2024 14:44:00 GMT 89 95.5600 XLON 1107784414299509
15/11/2024 14:52:17 GMT 86 95.4000 XLON 1107784414300149
15/11/2024 14:54:16 GMT 84 95.4400 XLON 1107784414300272
15/11/2024 14:59:14 GMT 84 95.5000 XLON 1107784414300508
15/11/2024 15:05:15 GMT 85 95.4800 XLON 1107784414300984
15/11/2024 15:16:43 GMT 42 95.5400 XLON 1107784414302029
15/11/2024 15:16:43 GMT 45 95.5400 XLON 1107784414302030
15/11/2024 15:26:09 GMT 85 95.3800 XLON 1107784414303059
15/11/2024 15:28:46 GMT 89 95.4400 XLON 1107784414303321
15/11/2024 15:30:13 GMT 89 95.3200 XLON 1107784414303931
15/11/2024 15:32:02 GMT 85 95.2600 XLON 1107784414304856
15/11/2024 15:33:02 GMT 17 95.2200 XLON 1107784414305230
15/11/2024 15:33:02 GMT 53 95.2200 XLON 1107784414305231
15/11/2024 15:33:02 GMT 17 95.2200 XLON 1107784414305232
15/11/2024 15:33:02 GMT 90 95.2000 XLON 1107784414305233
15/11/2024 15:36:32 GMT 89 95.2600 XLON 1107784414306061
15/11/2024 15:36:32 GMT 86 95.2400 XLON 1107784414306064
15/11/2024 15:36:32 GMT 66 95.2200 XLON 1107784414306067
15/11/2024 15:36:32 GMT 19 95.2200 XLON 1107784414306068
15/11/2024 15:44:26 GMT 85 95.2800 XLON 1107784414307746
15/11/2024 15:46:40 GMT 72 95.2600 XLON 1107784414308068
15/11/2024 15:46:40 GMT 18 95.2600 XLON 1107784414308069
15/11/2024 15:47:29 GMT 89 95.2200 XLON 1107784414308154
15/11/2024 15:49:57 GMT 88 95.3200 XLON 1107784414308546
15/11/2024 15:52:24 GMT 36 95.2800 XLON 1107784414308748
15/11/2024 15:52:24 GMT 48 95.2800 XLON 1107784414308749
15/11/2024 15:54:13 GMT 59 95.2600 XLON 1107784414308978
15/11/2024 15:54:13 GMT 27 95.2600 XLON 1107784414308979
15/11/2024 15:55:19 GMT 90 95.2000 XLON 1107784414309063
15/11/2024 15:59:59 GMT 89 95.2200 XLON 1107784414309662
15/11/2024 16:01:30 GMT 6 95.1800 XLON 1107784414309984
15/11/2024 16:01:30 GMT 80 95.1800 XLON 1107784414309985
15/11/2024 16:03:26 GMT 7 95.0800 XLON 1107784414310325
15/11/2024 16:03:26 GMT 33 95.0800 XLON 1107784414310326
15/11/2024 16:03:26 GMT 50 95.0800 XLON 1107784414310327
15/11/2024 16:06:04 GMT 67 95.0200 XLON 1107784414310806
15/11/2024 16:06:04 GMT 20 95.0200 XLON 1107784414310807
15/11/2024 16:07:26 GMT 85 94.9800 XLON 1107784414311036
15/11/2024 16:07:26 GMT 88 94.9600 XLON 1107784414311041
15/11/2024 16:07:26 GMT 87 94.9400 XLON 1107784414311053
15/11/2024 16:12:49 GMT 86 94.6600 XLON 1107784414311724
15/11/2024 16:14:06 GMT 88 94.7200 XLON 1107784414312041
15/11/2024 16:17:16 GMT 40 94.7400 XLON 1107784414312575
15/11/2024 16:17:16 GMT 45 94.7400 XLON 1107784414312576
15/11/2024 16:18:51 GMT 87 94.7800 XLON 1107784414312760
15/11/2024 16:22:22 GMT 89 94.4600 XLON 1107784414313187
15/11/2024 16:24:41 GMT 89 94.4800 XLON 1107784414313415
15/11/2024 16:24:41 GMT 90 94.4600 XLON 1107784414313417
15/11/2024 16:29:59 GMT 87 94.5000 XLON 1107784414313964
15/11/2024 16:32:51 GMT 88 94.4400 XLON 1107784414314357
15/11/2024 16:34:32 GMT 69 94.5200 XLON 1107784414314580
15/11/2024 16:34:32 GMT 19 94.5200 XLON 1107784414314581
15/11/2024 16:39:09 GMT 10 94.4600 XLON 1107784414315568
15/11/2024 16:39:09 GMT 76 94.4600 XLON 1107784414315569
15/11/2024 16:40:39 GMT 89 94.5000 XLON 1107784414315771
15/11/2024 16:42:25 GMT 85 94.4400 XLON 1107784414316106
15/11/2024 16:44:34 GMT 86 94.4200 XLON 1107784414316560
15/11/2024 16:46:39 GMT 86 94.4800 XLON 1107784414317047
15/11/2024 16:50:03 GMT 84 94.5400 XLON 1107784414317570
15/11/2024 16:51:20 GMT 20 94.6800 XLON 1107784414317778
15/11/2024 16:51:20 GMT 64 94.6800 XLON 1107784414317779
15/11/2024 16:52:37 GMT 85 94.8200 XLON 1107784414318026
15/11/2024 16:55:57 GMT 86 94.8400 XLON 1107784414318560
15/11/2024 16:55:57 GMT 14 94.8200 XLON 1107784414318566
15/11/2024 16:55:57 GMT 73 94.8200 XLON 1107784414318567
15/11/2024 17:00:04 GMT 84 94.9400 XLON 1107784414319288
15/11/2024 17:00:17 GMT 89 94.9600 XLON 1107784414319359
15/11/2024 17:02:06 GMT 86 95.0000 XLON 1107784414319689
15/11/2024 17:03:19 GMT 79 94.9800 XLON 1107784414319913
15/11/2024 17:05:30 GMT 90 95.0000 XLON 1107784414320180
15/11/2024 17:06:11 GMT 78 95.0000 XLON 1107784414320345
15/11/2024 17:06:40 GMT 35 95.0000 XLON 1107784414320445
15/11/2024 17:06:40 GMT 32 95.0000 XLON 1107784414320446
15/11/2024 17:08:09 GMT 67 94.9800 XLON 1107784414320918
15/11/2024 17:09:21 GMT 67 94.9800 XLON 1107784414321188
15/11/2024 17:09:21 GMT 59 94.9600 XLON 1107784414321194
15/11/2024 17:12:18 GMT 81 95.0400 XLON 1107784414322209
15/11/2024 17:12:35 GMT 51 95.0600 XLON 1107784414322308
15/11/2024 17:14:29 GMT 70 95.1400 XLON 1107784414322921
15/11/2024 17:14:33 GMT 54 95.1800 XLON 1107784414322959
15/11/2024 17:14:33 GMT 23 95.1600 XLON 1107784414322974
15/11/2024 17:14:33 GMT 15 95.1600 XLON 1107784414322975
15/11/2024 17:14:33 GMT 19 95.1600 XLON 1107784414322976
15/11/2024 17:15:42 GMT 55 95.2000 XLON 1107784414323193
15/11/2024 17:17:00 GMT 58 95.2600 XLON 1107784414323777
15/11/2024 17:17:13 GMT 56 95.2800 XLON 1107784414323903
15/11/2024 17:18:06 GMT 58 95.3000 XLON 1107784414324146
15/11/2024 17:18:15 GMT 60 95.3200 XLON 1107784414324160
15/11/2024 17:18:58 GMT 61 95.3600 XLON 1107784414324393
15/11/2024 17:19:06 GMT 37 95.3400 XLON 1107784414324430
15/11/2024 17:20:01 GMT 45 95.3800 XLON 1107784414324620
15/11/2024 17:20:05 GMT 42 95.3600 XLON 1107784414324664
15/11/2024 17:20:10 GMT 42 95.3400 XLON 1107784414324707
15/11/2024 17:20:48 GMT 7 95.3000 XLON 1107784414324954
15/11/2024 17:21:29 GMT 48 95.3200 XLON 1107784414325145
15/11/2024 17:21:41 GMT 52 95.3400 XLON 1107784414325194
15/11/2024 17:22:01 GMT 51 95.3600 XLON 1107784414325249
15/11/2024 17:22:47 GMT 53 95.4400 XLON 1107784414325483
15/11/2024 17:23:18 GMT 4 95.4000 XLON 1107784414325627
15/11/2024 17:23:18 GMT 33 95.4000 XLON 1107784414325629
15/11/2024 17:24:13 GMT 42 95.4000 XLON 1107784414325989
15/11/2024 17:24:13 GMT 44 95.4000 XLON 1107784414326031
15/11/2024 17:24:53 GMT 23 95.4800 XLON 1107784414326333
15/11/2024 17:24:53 GMT 25 95.4800 XLON 1107784414326334
15/11/2024 17:25:11 GMT 49 95.5000 XLON 1107784414326501
15/11/2024 17:25:51 GMT 35 95.5000 XLON 1107784414326790
15/11/2024 17:26:16 GMT 37 95.4200 XLON 1107784414327021
15/11/2024 17:27:26 GMT 45 95.4800 XLON 1107784414327398
15/11/2024 17:27:58 GMT 50 95.5000 XLON 1107784414327739
15/11/2024 17:28:16 GMT 58 95.5000 XLON 1107784414327873
15/11/2024 17:29:46 GMT 13 95.5200 XLON 1107784414328813
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