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IHG Intercontinental Hotels News Story

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REG - Interco. Hotels Grp - Transaction in Own Shares

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RNS Number : 6993M  InterContinental Hotels Group PLC  19 November 2024

 19 November 2024

 InterContinental Hotels Group PLC (the Company)

 Purchase of own shares

 The Company announces that on 18 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:                               18 November 2024

 Aggregate number of ordinary shares purchased:  10,000

 Lowest price paid per share:                    £ 94.3400

 Highest price paid per share:                   £ 95.3800

 Average price paid per share:                   £ 94.9898

 The Company intends to cancel the purchased shares.

 Following the above transaction, the Company has 158,722,846 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: 18 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)                 £ 95.3800
 Lowest price paid (per ordinary share)                  £ 94.3400
 Volume weighted average price paid(per ordinary share)  £ 94.9898

Date of purchase:                               18 November 2024

 Aggregate number of ordinary shares purchased:  10,000

 Lowest price paid per share:                    £ 94.3400

 Highest price paid per share:                   £ 95.3800

 Average price paid per share:                   £ 94.9898

 The Company intends to cancel the purchased shares.

 Following the above transaction, the Company has 158,722,846 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: 18 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)                 £ 95.3800
 Lowest price paid (per ordinary share)                  £ 94.3400
 Volume weighted average price paid(per ordinary share)  £ 94.9898

 Date of purchase:                               18 November 2024

 Aggregate number of ordinary shares purchased:  10,000

 Lowest price paid per share:                    £ 94.3400

 Highest price paid per share:                   £ 95.3800

 Average price paid per share:                   £ 94.9898

 The Company intends to cancel the purchased shares.

 Following the above transaction, the Company has 158,722,846 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: 18 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)                 £ 95.3800
 Lowest price paid (per ordinary share)                  £ 94.3400
 Volume weighted average price paid(per ordinary share)  £ 94.9898

 Detailed information:

 Transaction Date  Time      Time Zone  Volume  Price (GBP)  Trading Venue  Transaction ID
 18/11/2024        09:44:20  GMT        85      95.0000      XLON           1109639840143221
 18/11/2024        09:52:00  GMT        71      94.9200      XLON           1109639840143765
 18/11/2024        09:52:00  GMT        13      94.9200      XLON           1109639840143766
 18/11/2024        09:57:15  GMT        87      94.8800      XLON           1109639840144106
 18/11/2024        10:05:00  GMT        3       94.6400      XLON           1109639840144715
 18/11/2024        10:05:00  GMT        79      94.6400      XLON           1109639840144716
 18/11/2024        10:15:01  GMT        83      94.7200      XLON           1109639840145563
 18/11/2024        10:20:06  GMT        86      94.5800      XLON           1109639840145894
 18/11/2024        10:24:16  GMT        82      94.5800      XLON           1109639840146221
 18/11/2024        10:32:40  GMT        70      94.3400      XLON           1109639840146976
 18/11/2024        10:32:40  GMT        14      94.3400      XLON           1109639840146977
 18/11/2024        10:41:25  GMT        33      94.3400      XLON           1109639840147858
 18/11/2024        10:41:25  GMT        53      94.3400      XLON           1109639840147859
 18/11/2024        10:49:25  GMT        80      94.3800      XLON           1109639840148417
 18/11/2024        10:49:25  GMT        3       94.3800      XLON           1109639840148418
 18/11/2024        10:49:25  GMT        3       94.3800      XLON           1109639840148419
 18/11/2024        10:59:44  GMT        60      94.3800      XLON           1109639840149204
 18/11/2024        10:59:44  GMT        26      94.3800      XLON           1109639840149205
 18/11/2024        11:06:03  GMT        70      94.6200      XLON           1109639840149617
 18/11/2024        11:06:03  GMT        14      94.6200      XLON           1109639840149618
 18/11/2024        11:22:50  GMT        50      94.7800      XLON           1109639840150598
 18/11/2024        11:22:50  GMT        37      94.7800      XLON           1109639840150599
 18/11/2024        11:22:55  GMT        82      94.7600      XLON           1109639840150601
 18/11/2024        11:29:52  GMT        50      94.8600      XLON           1109639840150871
 18/11/2024        11:29:52  GMT        34      94.8600      XLON           1109639840150872
 18/11/2024        11:34:45  GMT        84      94.9400      XLON           1109639840151088
 18/11/2024        11:45:16  GMT        79      94.9200      XLON           1109639840151543
 18/11/2024        11:45:16  GMT        3       94.9200      XLON           1109639840151544
 18/11/2024        11:51:12  GMT        85      94.9200      XLON           1109639840151776
 18/11/2024        12:01:31  GMT        87      94.8200      XLON           1109639840152262
 18/11/2024        12:12:37  GMT        85      94.9200      XLON           1109639840152764
 18/11/2024        12:24:57  GMT        3       94.7600      XLON           1109639840153444
 18/11/2024        12:24:57  GMT        81      94.7600      XLON           1109639840153445
 18/11/2024        12:27:03  GMT        15      94.7400      XLON           1109639840153557
 18/11/2024        12:35:46  GMT        85      94.7600      XLON           1109639840153992
 18/11/2024        12:35:46  GMT        84      94.7400      XLON           1109639840153994
 18/11/2024        12:53:40  GMT        52      94.8200      XLON           1109639840155004
 18/11/2024        12:53:40  GMT        30      94.8200      XLON           1109639840155005
 18/11/2024        12:59:41  GMT        86      94.8200      XLON           1109639840155249
 18/11/2024        13:06:35  GMT        86      94.8800      XLON           1109639840155602
 18/11/2024        13:17:52  GMT        83      94.8800      XLON           1109639840156273
 18/11/2024        13:25:02  GMT        84      94.8200      XLON           1109639840156688
 18/11/2024        13:37:56  GMT        84      94.8800      XLON           1109639840157381
 18/11/2024        13:37:56  GMT        83      94.8600      XLON           1109639840157382
 18/11/2024        13:50:32  GMT        39      94.7600      XLON           1109639840158215
 18/11/2024        13:50:32  GMT        47      94.7600      XLON           1109639840158216
 18/11/2024        13:54:55  GMT        58      94.7200      XLON           1109639840158530
 18/11/2024        13:54:55  GMT        27      94.7200      XLON           1109639840158531
 18/11/2024        14:05:03  GMT        25      94.5400      XLON           1109639840159476
 18/11/2024        14:08:52  GMT        85      94.5400      XLON           1109639840159803
 18/11/2024        14:17:43  GMT        72      94.6200      XLON           1109639840160480
 18/11/2024        14:21:13  GMT        85      94.5200      XLON           1109639840160762
 18/11/2024        14:30:31  GMT        5       94.3800      XLON           1109639840161573
 18/11/2024        14:44:55  GMT        86      94.7200      XLON           1109639840162808
 18/11/2024        14:44:55  GMT        82      94.7000      XLON           1109639840162810
 18/11/2024        14:45:30  GMT        84      94.7000      XLON           1109639840162856
 18/11/2024        14:46:59  GMT        83      94.7400      XLON           1109639840162931
 18/11/2024        14:54:45  GMT        84      94.8200      XLON           1109639840163361
 18/11/2024        14:56:06  GMT        82      94.7800      XLON           1109639840163467
 18/11/2024        15:04:42  GMT        26      94.7400      XLON           1109639840164317
 18/11/2024        15:04:42  GMT        57      94.7400      XLON           1109639840164318
 18/11/2024        15:07:09  GMT        84      94.7600      XLON           1109639840164583
 18/11/2024        15:15:28  GMT        85      94.7800      XLON           1109639840165111
 18/11/2024        15:17:34  GMT        75      94.8200      XLON           1109639840165207
 18/11/2024        15:24:53  GMT        85      94.8200      XLON           1109639840165945
 18/11/2024        15:28:31  GMT        50      94.7800      XLON           1109639840166494
 18/11/2024        15:28:31  GMT        25      94.7800      XLON           1109639840166495
 18/11/2024        15:30:01  GMT        85      94.8400      XLON           1109639840166873
 18/11/2024        15:31:05  GMT        35      94.7400      XLON           1109639840167764
 18/11/2024        15:32:23  GMT        41      94.8600      XLON           1109639840168219
 18/11/2024        15:32:44  GMT        86      94.8400      XLON           1109639840168402
 18/11/2024        15:34:15  GMT        86      94.8600      XLON           1109639840169122
 18/11/2024        15:35:40  GMT        84      95.0200      XLON           1109639840169503
 18/11/2024        15:37:44  GMT        83      95.1200      XLON           1109639840170122
 18/11/2024        15:39:09  GMT        85      95.0800      XLON           1109639840170403
 18/11/2024        15:42:26  GMT        24      95.0400      XLON           1109639840171310
 18/11/2024        15:43:53  GMT        86      95.0800      XLON           1109639840171544
 18/11/2024        15:43:53  GMT        23      95.0600      XLON           1109639840171548
 18/11/2024        15:43:53  GMT        14      95.0600      XLON           1109639840171549
 18/11/2024        15:43:53  GMT        46      95.0600      XLON           1109639840171550
 18/11/2024        15:43:57  GMT        82      95.0200      XLON           1109639840171624
 18/11/2024        15:49:26  GMT        87      95.0200      XLON           1109639840173300
 18/11/2024        15:50:10  GMT        70      95.0000      XLON           1109639840173465
 18/11/2024        15:50:10  GMT        13      95.0000      XLON           1109639840173466
 18/11/2024        15:53:24  GMT        72      94.9200      XLON           1109639840173987
 18/11/2024        15:53:24  GMT        10      94.9200      XLON           1109639840173988
 18/11/2024        15:53:54  GMT        83      94.8200      XLON           1109639840174099
 18/11/2024        15:55:43  GMT        85      94.8400      XLON           1109639840174402
 18/11/2024        16:02:00  GMT        3       94.8800      XLON           1109639840175289
 18/11/2024        16:02:00  GMT        84      94.8800      XLON           1109639840175290
 18/11/2024        16:02:00  GMT        86      94.8600      XLON           1109639840175295
 18/11/2024        16:02:40  GMT        84      94.8800      XLON           1109639840175440
 18/11/2024        16:03:45  GMT        82      94.9800      XLON           1109639840175662
 18/11/2024        16:06:51  GMT        55      95.0600      XLON           1109639840175975
 18/11/2024        16:06:51  GMT        29      95.0600      XLON           1109639840175977
 18/11/2024        16:08:32  GMT        41      95.0200      XLON           1109639840176245
 18/11/2024        16:09:07  GMT        74      95.0600      XLON           1109639840176295
 18/11/2024        16:09:07  GMT        8       95.0600      XLON           1109639840176296
 18/11/2024        16:12:04  GMT        83      95.1800      XLON           1109639840176833
 18/11/2024        16:12:20  GMT        2       95.1600      XLON           1109639840176877
 18/11/2024        16:12:38  GMT        41      95.1600      XLON           1109639840176895
 18/11/2024        16:12:38  GMT        41      95.1600      XLON           1109639840176896
 18/11/2024        16:14:30  GMT        36      95.1000      XLON           1109639840177170
 18/11/2024        16:14:30  GMT        9       95.1000      XLON           1109639840177171
 18/11/2024        16:14:30  GMT        15      95.1000      XLON           1109639840177172
 18/11/2024        16:15:54  GMT        83      95.1000      XLON           1109639840177479
 18/11/2024        16:18:15  GMT        29      95.0800      XLON           1109639840177713
 18/11/2024        16:18:15  GMT        53      95.0800      XLON           1109639840177714
 18/11/2024        16:19:34  GMT        82      94.9800      XLON           1109639840178015
 18/11/2024        16:21:54  GMT        82      95.0400      XLON           1109639840178418
 18/11/2024        16:24:08  GMT        34      95.0600      XLON           1109639840178648
 18/11/2024        16:24:08  GMT        26      95.0600      XLON           1109639840178649
 18/11/2024        16:24:08  GMT        26      95.0600      XLON           1109639840178650
 18/11/2024        16:27:50  GMT        83      95.1800      XLON           1109639840179766
 18/11/2024        16:29:08  GMT        85      95.2000      XLON           1109639840179924
 18/11/2024        16:30:09  GMT        69      95.2200      XLON           1109639840180089
 18/11/2024        16:30:09  GMT        15      95.2200      XLON           1109639840180090
 18/11/2024        16:32:43  GMT        6       95.2200      XLON           1109639840180464
 18/11/2024        16:32:43  GMT        78      95.2200      XLON           1109639840180465
 18/11/2024        16:35:04  GMT        86      95.2400      XLON           1109639840180894
 18/11/2024        16:37:18  GMT        82      95.3200      XLON           1109639840181144
 18/11/2024        16:38:47  GMT        54      95.3200      XLON           1109639840181339
 18/11/2024        16:38:47  GMT        28      95.3200      XLON           1109639840181340
 18/11/2024        16:40:21  GMT        65      95.2800      XLON           1109639840181806
 18/11/2024        16:40:21  GMT        21      95.2800      XLON           1109639840181807
 18/11/2024        16:45:01  GMT        82      95.3600      XLON           1109639840182523
 18/11/2024        16:45:01  GMT        82      95.3400      XLON           1109639840182524
 18/11/2024        16:46:52  GMT        25      95.3800      XLON           1109639840182787
 18/11/2024        16:46:52  GMT        61      95.3800      XLON           1109639840182788
 18/11/2024        16:49:42  GMT        83      95.3600      XLON           1109639840183559
 18/11/2024        16:51:22  GMT        72      95.3800      XLON           1109639840183744
 18/11/2024        16:52:14  GMT        83      95.3400      XLON           1109639840183851
 18/11/2024        16:54:10  GMT        11      95.3400      XLON           1109639840184245
 18/11/2024        16:54:12  GMT        73      95.3400      XLON           1109639840184261
 18/11/2024        16:56:23  GMT        86      95.2800      XLON           1109639840184704
 18/11/2024        16:57:47  GMT        10      95.2200      XLON           1109639840184913
 18/11/2024        16:57:47  GMT        75      95.2200      XLON           1109639840184914
 18/11/2024        17:00:27  GMT        83      95.2200      XLON           1109639840185317
 18/11/2024        17:02:28  GMT        83      95.2600      XLON           1109639840185513
 18/11/2024        17:04:00  GMT        37      95.2400      XLON           1109639840185740
 18/11/2024        17:04:20  GMT        45      95.2400      XLON           1109639840185750
 18/11/2024        17:05:46  GMT        1       95.2200      XLON           1109639840186115
 18/11/2024        17:05:46  GMT        7       95.2200      XLON           1109639840186116
 18/11/2024        17:05:46  GMT        73      95.2200      XLON           1109639840186117
 18/11/2024        17:07:02  GMT        84      95.2600      XLON           1109639840186317
 18/11/2024        17:09:05  GMT        17      95.2600      XLON           1109639840186600
 18/11/2024        17:09:05  GMT        68      95.2600      XLON           1109639840186601
 18/11/2024        17:10:10  GMT        38      95.2600      XLON           1109639840186757
 18/11/2024        17:10:10  GMT        7       95.2400      XLON           1109639840186761
 18/11/2024        17:10:10  GMT        10      95.2400      XLON           1109639840186762
 18/11/2024        17:10:10  GMT        70      95.2400      XLON           1109639840186763
 18/11/2024        17:11:09  GMT        66      95.2200      XLON           1109639840187092
 18/11/2024        17:13:36  GMT        79      95.2400      XLON           1109639840187396
 18/11/2024        17:13:36  GMT        85      95.2200      XLON           1109639840187398
 18/11/2024        17:15:49  GMT        65      95.2200      XLON           1109639840187717
 18/11/2024        17:15:49  GMT        26      95.2000      XLON           1109639840187719
 18/11/2024        17:15:49  GMT        38      95.2000      XLON           1109639840187720
 18/11/2024        17:18:33  GMT        67      95.2400      XLON           1109639840188212
 18/11/2024        17:18:57  GMT        75      95.2600      XLON           1109639840188264
 18/11/2024        17:20:19  GMT        73      95.2800      XLON           1109639840188506
 18/11/2024        17:20:19  GMT        34      95.2800      XLON           1109639840188508
 18/11/2024        17:20:19  GMT        3       95.2800      XLON           1109639840188509
 18/11/2024        17:21:28  GMT        1       95.2800      XLON           1109639840188703
 18/11/2024        17:21:28  GMT        12      95.2800      XLON           1109639840188704
 18/11/2024        17:21:28  GMT        18      95.2800      XLON           1109639840188705
 18/11/2024        17:21:47  GMT        58      95.2600      XLON           1109639840188753
 18/11/2024        17:21:47  GMT        19      95.2600      XLON           1109639840188754
 18/11/2024        17:22:21  GMT        25      95.2400      XLON           1109639840188846
 18/11/2024        17:22:21  GMT        47      95.2400      XLON           1109639840188847
 18/11/2024        17:23:57  GMT        11      95.3000      XLON           1109639840189114
 18/11/2024        17:23:57  GMT        33      95.3000      XLON           1109639840189115
 18/11/2024        17:23:57  GMT        10      95.3000      XLON           1109639840189116
 18/11/2024        17:23:58  GMT        12      95.3000      XLON           1109639840189118
 18/11/2024        17:23:58  GMT        25      95.3000      XLON           1109639840189119
 18/11/2024        17:24:21  GMT        10      95.2800      XLON           1109639840189229
 18/11/2024        17:24:21  GMT        20      95.2800      XLON           1109639840189230
 18/11/2024        17:24:38  GMT        17      95.3000      XLON           1109639840189280
 18/11/2024        17:24:38  GMT        20      95.3000      XLON           1109639840189281
 18/11/2024        17:24:46  GMT        50      95.2800      XLON           1109639840189294
 18/11/2024        17:25:29  GMT        12      95.2800      XLON           1109639840189496
 18/11/2024        17:25:43  GMT        48      95.2800      XLON           1109639840189570
 18/11/2024        17:26:00  GMT        11      95.3000      XLON           1109639840189640
 18/11/2024        17:26:25  GMT        66      95.3200      XLON           1109639840189750
 18/11/2024        17:26:34  GMT        43      95.3000      XLON           1109639840189773
 18/11/2024        17:26:34  GMT        47      95.2800      XLON           1109639840189780
 18/11/2024        17:26:34  GMT        47      95.2800      XLON           1109639840189788
 18/11/2024        17:27:38  GMT        28      95.2800      XLON           1109639840190126
 18/11/2024        17:27:38  GMT        13      95.2800      XLON           1109639840190127
 18/11/2024        17:27:48  GMT        67      95.2400      XLON           1109639840190151
 18/11/2024        17:28:36  GMT        87      95.2400      XLON           1109639840190339
 18/11/2024        17:28:41  GMT        11      95.2000      XLON           1109639840190361
 18/11/2024        17:29:00  GMT        37      95.2200      XLON           1109639840190451

Transaction Date  Time      Time Zone  Volume  Price (GBP)  Trading Venue  Transaction ID
 18/11/2024        09:44:20  GMT        85      95.0000      XLON           1109639840143221
 18/11/2024        09:52:00  GMT        71      94.9200      XLON           1109639840143765
 18/11/2024        09:52:00  GMT        13      94.9200      XLON           1109639840143766
 18/11/2024        09:57:15  GMT        87      94.8800      XLON           1109639840144106
 18/11/2024        10:05:00  GMT        3       94.6400      XLON           1109639840144715
 18/11/2024        10:05:00  GMT        79      94.6400      XLON           1109639840144716
 18/11/2024        10:15:01  GMT        83      94.7200      XLON           1109639840145563
 18/11/2024        10:20:06  GMT        86      94.5800      XLON           1109639840145894
 18/11/2024        10:24:16  GMT        82      94.5800      XLON           1109639840146221
 18/11/2024        10:32:40  GMT        70      94.3400      XLON           1109639840146976
 18/11/2024        10:32:40  GMT        14      94.3400      XLON           1109639840146977
 18/11/2024        10:41:25  GMT        33      94.3400      XLON           1109639840147858
 18/11/2024        10:41:25  GMT        53      94.3400      XLON           1109639840147859
 18/11/2024        10:49:25  GMT        80      94.3800      XLON           1109639840148417
 18/11/2024        10:49:25  GMT        3       94.3800      XLON           1109639840148418
 18/11/2024        10:49:25  GMT        3       94.3800      XLON           1109639840148419
 18/11/2024        10:59:44  GMT        60      94.3800      XLON           1109639840149204
 18/11/2024        10:59:44  GMT        26      94.3800      XLON           1109639840149205
 18/11/2024        11:06:03  GMT        70      94.6200      XLON           1109639840149617
 18/11/2024        11:06:03  GMT        14      94.6200      XLON           1109639840149618
 18/11/2024        11:22:50  GMT        50      94.7800      XLON           1109639840150598
 18/11/2024        11:22:50  GMT        37      94.7800      XLON           1109639840150599
 18/11/2024        11:22:55  GMT        82      94.7600      XLON           1109639840150601
 18/11/2024        11:29:52  GMT        50      94.8600      XLON           1109639840150871
 18/11/2024        11:29:52  GMT        34      94.8600      XLON           1109639840150872
 18/11/2024        11:34:45  GMT        84      94.9400      XLON           1109639840151088
 18/11/2024        11:45:16  GMT        79      94.9200      XLON           1109639840151543
 18/11/2024        11:45:16  GMT        3       94.9200      XLON           1109639840151544
 18/11/2024        11:51:12  GMT        85      94.9200      XLON           1109639840151776
 18/11/2024        12:01:31  GMT        87      94.8200      XLON           1109639840152262
 18/11/2024        12:12:37  GMT        85      94.9200      XLON           1109639840152764
 18/11/2024        12:24:57  GMT        3       94.7600      XLON           1109639840153444
 18/11/2024        12:24:57  GMT        81      94.7600      XLON           1109639840153445
 18/11/2024        12:27:03  GMT        15      94.7400      XLON           1109639840153557
 18/11/2024        12:35:46  GMT        85      94.7600      XLON           1109639840153992
 18/11/2024        12:35:46  GMT        84      94.7400      XLON           1109639840153994
 18/11/2024        12:53:40  GMT        52      94.8200      XLON           1109639840155004
 18/11/2024        12:53:40  GMT        30      94.8200      XLON           1109639840155005
 18/11/2024        12:59:41  GMT        86      94.8200      XLON           1109639840155249
 18/11/2024        13:06:35  GMT        86      94.8800      XLON           1109639840155602
 18/11/2024        13:17:52  GMT        83      94.8800      XLON           1109639840156273
 18/11/2024        13:25:02  GMT        84      94.8200      XLON           1109639840156688
 18/11/2024        13:37:56  GMT        84      94.8800      XLON           1109639840157381
 18/11/2024        13:37:56  GMT        83      94.8600      XLON           1109639840157382
 18/11/2024        13:50:32  GMT        39      94.7600      XLON           1109639840158215
 18/11/2024        13:50:32  GMT        47      94.7600      XLON           1109639840158216
 18/11/2024        13:54:55  GMT        58      94.7200      XLON           1109639840158530
 18/11/2024        13:54:55  GMT        27      94.7200      XLON           1109639840158531
 18/11/2024        14:05:03  GMT        25      94.5400      XLON           1109639840159476
 18/11/2024        14:08:52  GMT        85      94.5400      XLON           1109639840159803
 18/11/2024        14:17:43  GMT        72      94.6200      XLON           1109639840160480
 18/11/2024        14:21:13  GMT        85      94.5200      XLON           1109639840160762
 18/11/2024        14:30:31  GMT        5       94.3800      XLON           1109639840161573
 18/11/2024        14:44:55  GMT        86      94.7200      XLON           1109639840162808
 18/11/2024        14:44:55  GMT        82      94.7000      XLON           1109639840162810
 18/11/2024        14:45:30  GMT        84      94.7000      XLON           1109639840162856
 18/11/2024        14:46:59  GMT        83      94.7400      XLON           1109639840162931
 18/11/2024        14:54:45  GMT        84      94.8200      XLON           1109639840163361
 18/11/2024        14:56:06  GMT        82      94.7800      XLON           1109639840163467
 18/11/2024        15:04:42  GMT        26      94.7400      XLON           1109639840164317
 18/11/2024        15:04:42  GMT        57      94.7400      XLON           1109639840164318
 18/11/2024        15:07:09  GMT        84      94.7600      XLON           1109639840164583
 18/11/2024        15:15:28  GMT        85      94.7800      XLON           1109639840165111
 18/11/2024        15:17:34  GMT        75      94.8200      XLON           1109639840165207
 18/11/2024        15:24:53  GMT        85      94.8200      XLON           1109639840165945
 18/11/2024        15:28:31  GMT        50      94.7800      XLON           1109639840166494
 18/11/2024        15:28:31  GMT        25      94.7800      XLON           1109639840166495
 18/11/2024        15:30:01  GMT        85      94.8400      XLON           1109639840166873
 18/11/2024        15:31:05  GMT        35      94.7400      XLON           1109639840167764
 18/11/2024        15:32:23  GMT        41      94.8600      XLON           1109639840168219
 18/11/2024        15:32:44  GMT        86      94.8400      XLON           1109639840168402
 18/11/2024        15:34:15  GMT        86      94.8600      XLON           1109639840169122
 18/11/2024        15:35:40  GMT        84      95.0200      XLON           1109639840169503
 18/11/2024        15:37:44  GMT        83      95.1200      XLON           1109639840170122
 18/11/2024        15:39:09  GMT        85      95.0800      XLON           1109639840170403
 18/11/2024        15:42:26  GMT        24      95.0400      XLON           1109639840171310
 18/11/2024        15:43:53  GMT        86      95.0800      XLON           1109639840171544
 18/11/2024        15:43:53  GMT        23      95.0600      XLON           1109639840171548
 18/11/2024        15:43:53  GMT        14      95.0600      XLON           1109639840171549
 18/11/2024        15:43:53  GMT        46      95.0600      XLON           1109639840171550
 18/11/2024        15:43:57  GMT        82      95.0200      XLON           1109639840171624
 18/11/2024        15:49:26  GMT        87      95.0200      XLON           1109639840173300
 18/11/2024        15:50:10  GMT        70      95.0000      XLON           1109639840173465
 18/11/2024        15:50:10  GMT        13      95.0000      XLON           1109639840173466
 18/11/2024        15:53:24  GMT        72      94.9200      XLON           1109639840173987
 18/11/2024        15:53:24  GMT        10      94.9200      XLON           1109639840173988
 18/11/2024        15:53:54  GMT        83      94.8200      XLON           1109639840174099
 18/11/2024        15:55:43  GMT        85      94.8400      XLON           1109639840174402
 18/11/2024        16:02:00  GMT        3       94.8800      XLON           1109639840175289
 18/11/2024        16:02:00  GMT        84      94.8800      XLON           1109639840175290
 18/11/2024        16:02:00  GMT        86      94.8600      XLON           1109639840175295
 18/11/2024        16:02:40  GMT        84      94.8800      XLON           1109639840175440
 18/11/2024        16:03:45  GMT        82      94.9800      XLON           1109639840175662
 18/11/2024        16:06:51  GMT        55      95.0600      XLON           1109639840175975
 18/11/2024        16:06:51  GMT        29      95.0600      XLON           1109639840175977
 18/11/2024        16:08:32  GMT        41      95.0200      XLON           1109639840176245
 18/11/2024        16:09:07  GMT        74      95.0600      XLON           1109639840176295
 18/11/2024        16:09:07  GMT        8       95.0600      XLON           1109639840176296
 18/11/2024        16:12:04  GMT        83      95.1800      XLON           1109639840176833
 18/11/2024        16:12:20  GMT        2       95.1600      XLON           1109639840176877
 18/11/2024        16:12:38  GMT        41      95.1600      XLON           1109639840176895
 18/11/2024        16:12:38  GMT        41      95.1600      XLON           1109639840176896
 18/11/2024        16:14:30  GMT        36      95.1000      XLON           1109639840177170
 18/11/2024        16:14:30  GMT        9       95.1000      XLON           1109639840177171
 18/11/2024        16:14:30  GMT        15      95.1000      XLON           1109639840177172
 18/11/2024        16:15:54  GMT        83      95.1000      XLON           1109639840177479
 18/11/2024        16:18:15  GMT        29      95.0800      XLON           1109639840177713
 18/11/2024        16:18:15  GMT        53      95.0800      XLON           1109639840177714
 18/11/2024        16:19:34  GMT        82      94.9800      XLON           1109639840178015
 18/11/2024        16:21:54  GMT        82      95.0400      XLON           1109639840178418
 18/11/2024        16:24:08  GMT        34      95.0600      XLON           1109639840178648
 18/11/2024        16:24:08  GMT        26      95.0600      XLON           1109639840178649
 18/11/2024        16:24:08  GMT        26      95.0600      XLON           1109639840178650
 18/11/2024        16:27:50  GMT        83      95.1800      XLON           1109639840179766
 18/11/2024        16:29:08  GMT        85      95.2000      XLON           1109639840179924
 18/11/2024        16:30:09  GMT        69      95.2200      XLON           1109639840180089
 18/11/2024        16:30:09  GMT        15      95.2200      XLON           1109639840180090
 18/11/2024        16:32:43  GMT        6       95.2200      XLON           1109639840180464
 18/11/2024        16:32:43  GMT        78      95.2200      XLON           1109639840180465
 18/11/2024        16:35:04  GMT        86      95.2400      XLON           1109639840180894
 18/11/2024        16:37:18  GMT        82      95.3200      XLON           1109639840181144
 18/11/2024        16:38:47  GMT        54      95.3200      XLON           1109639840181339
 18/11/2024        16:38:47  GMT        28      95.3200      XLON           1109639840181340
 18/11/2024        16:40:21  GMT        65      95.2800      XLON           1109639840181806
 18/11/2024        16:40:21  GMT        21      95.2800      XLON           1109639840181807
 18/11/2024        16:45:01  GMT        82      95.3600      XLON           1109639840182523
 18/11/2024        16:45:01  GMT        82      95.3400      XLON           1109639840182524
 18/11/2024        16:46:52  GMT        25      95.3800      XLON           1109639840182787
 18/11/2024        16:46:52  GMT        61      95.3800      XLON           1109639840182788
 18/11/2024        16:49:42  GMT        83      95.3600      XLON           1109639840183559
 18/11/2024        16:51:22  GMT        72      95.3800      XLON           1109639840183744
 18/11/2024        16:52:14  GMT        83      95.3400      XLON           1109639840183851
 18/11/2024        16:54:10  GMT        11      95.3400      XLON           1109639840184245
 18/11/2024        16:54:12  GMT        73      95.3400      XLON           1109639840184261
 18/11/2024        16:56:23  GMT        86      95.2800      XLON           1109639840184704
 18/11/2024        16:57:47  GMT        10      95.2200      XLON           1109639840184913
 18/11/2024        16:57:47  GMT        75      95.2200      XLON           1109639840184914
 18/11/2024        17:00:27  GMT        83      95.2200      XLON           1109639840185317
 18/11/2024        17:02:28  GMT        83      95.2600      XLON           1109639840185513
 18/11/2024        17:04:00  GMT        37      95.2400      XLON           1109639840185740
 18/11/2024        17:04:20  GMT        45      95.2400      XLON           1109639840185750
 18/11/2024        17:05:46  GMT        1       95.2200      XLON           1109639840186115
 18/11/2024        17:05:46  GMT        7       95.2200      XLON           1109639840186116
 18/11/2024        17:05:46  GMT        73      95.2200      XLON           1109639840186117
 18/11/2024        17:07:02  GMT        84      95.2600      XLON           1109639840186317
 18/11/2024        17:09:05  GMT        17      95.2600      XLON           1109639840186600
 18/11/2024        17:09:05  GMT        68      95.2600      XLON           1109639840186601
 18/11/2024        17:10:10  GMT        38      95.2600      XLON           1109639840186757
 18/11/2024        17:10:10  GMT        7       95.2400      XLON           1109639840186761
 18/11/2024        17:10:10  GMT        10      95.2400      XLON           1109639840186762
 18/11/2024        17:10:10  GMT        70      95.2400      XLON           1109639840186763
 18/11/2024        17:11:09  GMT        66      95.2200      XLON           1109639840187092
 18/11/2024        17:13:36  GMT        79      95.2400      XLON           1109639840187396
 18/11/2024        17:13:36  GMT        85      95.2200      XLON           1109639840187398
 18/11/2024        17:15:49  GMT        65      95.2200      XLON           1109639840187717
 18/11/2024        17:15:49  GMT        26      95.2000      XLON           1109639840187719
 18/11/2024        17:15:49  GMT        38      95.2000      XLON           1109639840187720
 18/11/2024        17:18:33  GMT        67      95.2400      XLON           1109639840188212
 18/11/2024        17:18:57  GMT        75      95.2600      XLON           1109639840188264
 18/11/2024        17:20:19  GMT        73      95.2800      XLON           1109639840188506
 18/11/2024        17:20:19  GMT        34      95.2800      XLON           1109639840188508
 18/11/2024        17:20:19  GMT        3       95.2800      XLON           1109639840188509
 18/11/2024        17:21:28  GMT        1       95.2800      XLON           1109639840188703
 18/11/2024        17:21:28  GMT        12      95.2800      XLON           1109639840188704
 18/11/2024        17:21:28  GMT        18      95.2800      XLON           1109639840188705
 18/11/2024        17:21:47  GMT        58      95.2600      XLON           1109639840188753
 18/11/2024        17:21:47  GMT        19      95.2600      XLON           1109639840188754
 18/11/2024        17:22:21  GMT        25      95.2400      XLON           1109639840188846
 18/11/2024        17:22:21  GMT        47      95.2400      XLON           1109639840188847
 18/11/2024        17:23:57  GMT        11      95.3000      XLON           1109639840189114
 18/11/2024        17:23:57  GMT        33      95.3000      XLON           1109639840189115
 18/11/2024        17:23:57  GMT        10      95.3000      XLON           1109639840189116
 18/11/2024        17:23:58  GMT        12      95.3000      XLON           1109639840189118
 18/11/2024        17:23:58  GMT        25      95.3000      XLON           1109639840189119
 18/11/2024        17:24:21  GMT        10      95.2800      XLON           1109639840189229
 18/11/2024        17:24:21  GMT        20      95.2800      XLON           1109639840189230
 18/11/2024        17:24:38  GMT        17      95.3000      XLON           1109639840189280
 18/11/2024        17:24:38  GMT        20      95.3000      XLON           1109639840189281
 18/11/2024        17:24:46  GMT        50      95.2800      XLON           1109639840189294
 18/11/2024        17:25:29  GMT        12      95.2800      XLON           1109639840189496
 18/11/2024        17:25:43  GMT        48      95.2800      XLON           1109639840189570
 18/11/2024        17:26:00  GMT        11      95.3000      XLON           1109639840189640
 18/11/2024        17:26:25  GMT        66      95.3200      XLON           1109639840189750
 18/11/2024        17:26:34  GMT        43      95.3000      XLON           1109639840189773
 18/11/2024        17:26:34  GMT        47      95.2800      XLON           1109639840189780
 18/11/2024        17:26:34  GMT        47      95.2800      XLON           1109639840189788
 18/11/2024        17:27:38  GMT        28      95.2800      XLON           1109639840190126
 18/11/2024        17:27:38  GMT        13      95.2800      XLON           1109639840190127
 18/11/2024        17:27:48  GMT        67      95.2400      XLON           1109639840190151
 18/11/2024        17:28:36  GMT        87      95.2400      XLON           1109639840190339
 18/11/2024        17:28:41  GMT        11      95.2000      XLON           1109639840190361
 18/11/2024        17:29:00  GMT        37      95.2200      XLON           1109639840190451

 Transaction Date  Time      Time Zone  Volume  Price (GBP)  Trading Venue  Transaction ID
 18/11/2024        09:44:20  GMT        85      95.0000      XLON           1109639840143221
 18/11/2024        09:52:00  GMT        71      94.9200      XLON           1109639840143765
 18/11/2024        09:52:00  GMT        13      94.9200      XLON           1109639840143766
 18/11/2024        09:57:15  GMT        87      94.8800      XLON           1109639840144106
 18/11/2024        10:05:00  GMT        3       94.6400      XLON           1109639840144715
 18/11/2024        10:05:00  GMT        79      94.6400      XLON           1109639840144716
 18/11/2024        10:15:01  GMT        83      94.7200      XLON           1109639840145563
 18/11/2024        10:20:06  GMT        86      94.5800      XLON           1109639840145894
 18/11/2024        10:24:16  GMT        82      94.5800      XLON           1109639840146221
 18/11/2024        10:32:40  GMT        70      94.3400      XLON           1109639840146976
 18/11/2024        10:32:40  GMT        14      94.3400      XLON           1109639840146977
 18/11/2024        10:41:25  GMT        33      94.3400      XLON           1109639840147858
 18/11/2024        10:41:25  GMT        53      94.3400      XLON           1109639840147859
 18/11/2024        10:49:25  GMT        80      94.3800      XLON           1109639840148417
 18/11/2024        10:49:25  GMT        3       94.3800      XLON           1109639840148418
 18/11/2024        10:49:25  GMT        3       94.3800      XLON           1109639840148419
 18/11/2024        10:59:44  GMT        60      94.3800      XLON           1109639840149204
 18/11/2024        10:59:44  GMT        26      94.3800      XLON           1109639840149205
 18/11/2024        11:06:03  GMT        70      94.6200      XLON           1109639840149617
 18/11/2024        11:06:03  GMT        14      94.6200      XLON           1109639840149618
 18/11/2024        11:22:50  GMT        50      94.7800      XLON           1109639840150598
 18/11/2024        11:22:50  GMT        37      94.7800      XLON           1109639840150599
 18/11/2024        11:22:55  GMT        82      94.7600      XLON           1109639840150601
 18/11/2024        11:29:52  GMT        50      94.8600      XLON           1109639840150871
 18/11/2024        11:29:52  GMT        34      94.8600      XLON           1109639840150872
 18/11/2024        11:34:45  GMT        84      94.9400      XLON           1109639840151088
 18/11/2024        11:45:16  GMT        79      94.9200      XLON           1109639840151543
 18/11/2024        11:45:16  GMT        3       94.9200      XLON           1109639840151544
 18/11/2024        11:51:12  GMT        85      94.9200      XLON           1109639840151776
 18/11/2024        12:01:31  GMT        87      94.8200      XLON           1109639840152262
 18/11/2024        12:12:37  GMT        85      94.9200      XLON           1109639840152764
 18/11/2024        12:24:57  GMT        3       94.7600      XLON           1109639840153444
 18/11/2024        12:24:57  GMT        81      94.7600      XLON           1109639840153445
 18/11/2024        12:27:03  GMT        15      94.7400      XLON           1109639840153557
 18/11/2024        12:35:46  GMT        85      94.7600      XLON           1109639840153992
 18/11/2024        12:35:46  GMT        84      94.7400      XLON           1109639840153994
 18/11/2024        12:53:40  GMT        52      94.8200      XLON           1109639840155004
 18/11/2024        12:53:40  GMT        30      94.8200      XLON           1109639840155005
 18/11/2024        12:59:41  GMT        86      94.8200      XLON           1109639840155249
 18/11/2024        13:06:35  GMT        86      94.8800      XLON           1109639840155602
 18/11/2024        13:17:52  GMT        83      94.8800      XLON           1109639840156273
 18/11/2024        13:25:02  GMT        84      94.8200      XLON           1109639840156688
 18/11/2024        13:37:56  GMT        84      94.8800      XLON           1109639840157381
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