REG - Interco. Hotels Grp - Transaction in Own Shares
20/11/2024 07:00
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RNS Number : 8735M InterContinental Hotels Group PLC 20 November 2024
20 November 2024
InterContinental Hotels Group PLC (the Company)
Purchase of own shares
The Company announces that on 19 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: 19 November 2024
Aggregate number of ordinary shares purchased: 10,000
Lowest price paid per share: £ 94.1000
Highest price paid per share: £ 95.3200
Average price paid per share: £ 94.7756
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 158,712,846 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: 19 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) £ 95.3200
Lowest price paid (per ordinary share) £ 94.1000
Volume weighted average price paid(per ordinary share) £ 94.7756
Date of purchase: 19 November 2024
Aggregate number of ordinary shares purchased: 10,000
Lowest price paid per share: £ 94.1000
Highest price paid per share: £ 95.3200
Average price paid per share: £ 94.7756
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 158,712,846 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: 19 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) £ 95.3200
Lowest price paid (per ordinary share) £ 94.1000
Volume weighted average price paid(per ordinary share) £ 94.7756
Date of purchase: 19 November 2024
Aggregate number of ordinary shares purchased: 10,000
Lowest price paid per share: £ 94.1000
Highest price paid per share: £ 95.3200
Average price paid per share: £ 94.7756
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 158,712,846 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: 19 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) £ 95.3200
Lowest price paid (per ordinary share) £ 94.1000
Volume weighted average price paid(per ordinary share) £ 94.7756
Detailed information:
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
19/11/2024 09:59:02 GMT 41 94.9400 XLON 1110258315435210
19/11/2024 09:59:02 GMT 41 94.9400 XLON 1110258315435211
19/11/2024 10:07:27 GMT 77 94.9400 XLON 1110258315435684
19/11/2024 10:09:17 GMT 54 94.8400 XLON 1110258315435822
19/11/2024 10:15:01 GMT 19 94.8200 XLON 1110258315436359
19/11/2024 10:15:01 GMT 22 94.8200 XLON 1110258315436360
19/11/2024 10:16:09 GMT 7 94.7200 XLON 1110258315436516
19/11/2024 10:16:22 GMT 31 94.7200 XLON 1110258315436580
19/11/2024 10:18:54 GMT 86 94.6400 XLON 1110258315436895
19/11/2024 10:25:32 GMT 8 94.4000 XLON 1110258315437942
19/11/2024 10:25:32 GMT 74 94.4000 XLON 1110258315437943
19/11/2024 10:34:58 GMT 86 94.4200 XLON 1110258315439609
19/11/2024 10:42:29 GMT 82 94.1400 XLON 1110258315440284
19/11/2024 10:43:04 GMT 82 94.1000 XLON 1110258315440323
19/11/2024 10:57:48 GMT 55 94.2400 XLON 1110258315441894
19/11/2024 10:57:48 GMT 32 94.2400 XLON 1110258315441895
19/11/2024 11:07:00 GMT 45 94.3600 XLON 1110258315442453
19/11/2024 11:07:00 GMT 37 94.3600 XLON 1110258315442454
19/11/2024 11:14:09 GMT 82 94.4200 XLON 1110258315442871
19/11/2024 11:20:31 GMT 10 94.5800 XLON 1110258315443292
19/11/2024 11:20:31 GMT 24 94.5800 XLON 1110258315443293
19/11/2024 11:20:31 GMT 53 94.5800 XLON 1110258315443294
19/11/2024 11:26:22 GMT 85 94.7200 XLON 1110258315443771
19/11/2024 11:36:02 GMT 86 94.6400 XLON 1110258315444164
19/11/2024 11:42:49 GMT 49 94.6800 XLON 1110258315444643
19/11/2024 11:49:58 GMT 82 94.8600 XLON 1110258315445011
19/11/2024 11:56:34 GMT 51 94.6800 XLON 1110258315445475
19/11/2024 11:56:34 GMT 33 94.6800 XLON 1110258315445476
19/11/2024 12:06:11 GMT 48 94.7600 XLON 1110258315446000
19/11/2024 12:06:11 GMT 36 94.7600 XLON 1110258315446001
19/11/2024 12:13:18 GMT 45 94.8000 XLON 1110258315446538
19/11/2024 12:13:18 GMT 37 94.8000 XLON 1110258315446539
19/11/2024 12:23:52 GMT 84 94.9600 XLON 1110258315447074
19/11/2024 12:33:52 GMT 23 95.0400 XLON 1110258315447472
19/11/2024 12:33:52 GMT 31 95.0400 XLON 1110258315447473
19/11/2024 12:33:52 GMT 31 95.0400 XLON 1110258315447474
19/11/2024 12:43:19 GMT 82 95.0000 XLON 1110258315447829
19/11/2024 12:49:49 GMT 82 95.0600 XLON 1110258315448081
19/11/2024 12:49:52 GMT 85 95.0200 XLON 1110258315448088
19/11/2024 13:14:28 GMT 4 95.2400 XLON 1110258315448866
19/11/2024 13:14:28 GMT 24 95.2400 XLON 1110258315448867
19/11/2024 13:14:28 GMT 57 95.2400 XLON 1110258315448868
19/11/2024 13:17:15 GMT 42 95.2400 XLON 1110258315449000
19/11/2024 13:17:15 GMT 42 95.2400 XLON 1110258315449001
19/11/2024 13:25:10 GMT 82 95.3200 XLON 1110258315449288
19/11/2024 13:34:47 GMT 13 95.2400 XLON 1110258315449755
19/11/2024 13:34:47 GMT 70 95.2400 XLON 1110258315449756
19/11/2024 13:40:14 GMT 82 95.2200 XLON 1110258315450004
19/11/2024 13:49:10 GMT 86 95.2600 XLON 1110258315450388
19/11/2024 13:57:02 GMT 24 95.2800 XLON 1110258315450752
19/11/2024 14:00:53 GMT 84 95.2400 XLON 1110258315450928
19/11/2024 14:07:04 GMT 30 95.1400 XLON 1110258315451259
19/11/2024 14:07:04 GMT 57 95.1400 XLON 1110258315451260
19/11/2024 14:16:48 GMT 84 94.9600 XLON 1110258315451929
19/11/2024 14:17:02 GMT 82 94.9200 XLON 1110258315451936
19/11/2024 14:30:58 GMT 4 95.0200 XLON 1110258315452595
19/11/2024 14:30:58 GMT 81 95.0200 XLON 1110258315452596
19/11/2024 14:37:46 GMT 41 95.0600 XLON 1110258315453043
19/11/2024 14:37:46 GMT 46 95.0600 XLON 1110258315453044
19/11/2024 14:43:08 GMT 82 94.9400 XLON 1110258315453439
19/11/2024 14:49:03 GMT 87 94.7400 XLON 1110258315453944
19/11/2024 14:53:02 GMT 83 94.6600 XLON 1110258315454331
19/11/2024 14:59:19 GMT 87 94.5800 XLON 1110258315454817
19/11/2024 15:03:21 GMT 84 94.6600 XLON 1110258315455246
19/11/2024 15:09:08 GMT 86 94.7400 XLON 1110258315455982
19/11/2024 15:12:34 GMT 85 94.7400 XLON 1110258315456174
19/11/2024 15:19:04 GMT 84 94.6600 XLON 1110258315456694
19/11/2024 15:23:24 GMT 85 94.7600 XLON 1110258315457199
19/11/2024 15:30:00 GMT 83 94.7000 XLON 1110258315457743
19/11/2024 15:30:52 GMT 87 94.7200 XLON 1110258315458307
19/11/2024 15:32:00 GMT 6 94.7800 XLON 1110258315458565
19/11/2024 15:32:00 GMT 56 94.7800 XLON 1110258315458566
19/11/2024 15:32:00 GMT 7 94.7800 XLON 1110258315458567
19/11/2024 15:32:00 GMT 17 94.7800 XLON 1110258315458568
19/11/2024 15:33:27 GMT 84 94.7200 XLON 1110258315458919
19/11/2024 15:34:45 GMT 26 94.7800 XLON 1110258315459356
19/11/2024 15:34:45 GMT 57 94.7800 XLON 1110258315459357
19/11/2024 15:36:57 GMT 40 94.6600 XLON 1110258315459952
19/11/2024 15:37:08 GMT 44 94.6600 XLON 1110258315459989
19/11/2024 15:38:00 GMT 82 94.6600 XLON 1110258315460111
19/11/2024 15:40:32 GMT 85 94.6400 XLON 1110258315460608
19/11/2024 15:41:43 GMT 8 94.7000 XLON 1110258315460859
19/11/2024 15:41:43 GMT 74 94.7000 XLON 1110258315460860
19/11/2024 15:44:01 GMT 83 94.6600 XLON 1110258315461440
19/11/2024 15:44:01 GMT 83 94.6400 XLON 1110258315461444
19/11/2024 15:47:23 GMT 48 94.6600 XLON 1110258315462175
19/11/2024 15:47:23 GMT 39 94.6600 XLON 1110258315462176
19/11/2024 15:47:23 GMT 82 94.6400 XLON 1110258315462178
19/11/2024 15:47:23 GMT 9 94.6200 XLON 1110258315462184
19/11/2024 15:47:23 GMT 34 94.6200 XLON 1110258315462185
19/11/2024 15:47:23 GMT 16 94.6200 XLON 1110258315462186
19/11/2024 15:47:23 GMT 24 94.6200 XLON 1110258315462187
19/11/2024 15:54:10 GMT 10 94.4600 XLON 1110258315463400
19/11/2024 15:54:11 GMT 72 94.4600 XLON 1110258315463401
19/11/2024 15:57:31 GMT 12 94.4800 XLON 1110258315463836
19/11/2024 15:57:31 GMT 28 94.4800 XLON 1110258315463837
19/11/2024 15:57:31 GMT 8 94.4800 XLON 1110258315463838
19/11/2024 15:58:00 GMT 86 94.5200 XLON 1110258315463921
19/11/2024 15:59:00 GMT 86 94.5000 XLON 1110258315464054
19/11/2024 16:00:38 GMT 27 94.5400 XLON 1110258315464412
19/11/2024 16:00:38 GMT 7 94.5400 XLON 1110258315464413
19/11/2024 16:01:59 GMT 82 94.5800 XLON 1110258315464718
19/11/2024 16:03:47 GMT 24 94.6000 XLON 1110258315465036
19/11/2024 16:04:07 GMT 29 94.5800 XLON 1110258315465128
19/11/2024 16:04:07 GMT 5 94.5800 XLON 1110258315465129
19/11/2024 16:05:36 GMT 82 94.6800 XLON 1110258315465644
19/11/2024 16:06:52 GMT 83 94.7400 XLON 1110258315466080
19/11/2024 16:10:23 GMT 85 94.7400 XLON 1110258315466672
19/11/2024 16:11:15 GMT 87 94.7000 XLON 1110258315466766
19/11/2024 16:12:47 GMT 10 94.7000 XLON 1110258315466928
19/11/2024 16:13:47 GMT 41 94.6600 XLON 1110258315466995
19/11/2024 16:15:00 GMT 17 94.6800 XLON 1110258315467236
19/11/2024 16:15:00 GMT 65 94.6800 XLON 1110258315467237
19/11/2024 16:16:53 GMT 52 94.7000 XLON 1110258315467405
19/11/2024 16:16:53 GMT 31 94.7000 XLON 1110258315467406
19/11/2024 16:18:00 GMT 53 94.6600 XLON 1110258315467519
19/11/2024 16:18:00 GMT 29 94.6600 XLON 1110258315467520
19/11/2024 16:20:00 GMT 84 94.6800 XLON 1110258315467756
19/11/2024 16:21:59 GMT 20 94.6200 XLON 1110258315467972
19/11/2024 16:21:59 GMT 63 94.6200 XLON 1110258315467973
19/11/2024 16:24:02 GMT 22 94.6000 XLON 1110258315468178
19/11/2024 16:24:02 GMT 60 94.6000 XLON 1110258315468179
19/11/2024 16:26:22 GMT 58 94.6800 XLON 1110258315468422
19/11/2024 16:26:22 GMT 25 94.6800 XLON 1110258315468423
19/11/2024 16:28:47 GMT 16 94.6600 XLON 1110258315468692
19/11/2024 16:28:47 GMT 70 94.6600 XLON 1110258315468693
19/11/2024 16:30:56 GMT 86 94.6600 XLON 1110258315468917
19/11/2024 16:32:34 GMT 83 94.7000 XLON 1110258315469162
19/11/2024 16:34:25 GMT 65 94.7600 XLON 1110258315469323
19/11/2024 16:34:25 GMT 17 94.7600 XLON 1110258315469324
19/11/2024 16:36:07 GMT 84 94.7400 XLON 1110258315469598
19/11/2024 16:36:07 GMT 47 94.7200 XLON 1110258315469601
19/11/2024 16:36:07 GMT 40 94.7200 XLON 1110258315469602
19/11/2024 16:40:04 GMT 87 94.7000 XLON 1110258315470231
19/11/2024 16:44:05 GMT 41 94.7400 XLON 1110258315470870
19/11/2024 16:44:05 GMT 41 94.7400 XLON 1110258315470871
19/11/2024 16:44:05 GMT 86 94.7200 XLON 1110258315470872
19/11/2024 16:46:43 GMT 42 94.7200 XLON 1110258315471103
19/11/2024 16:46:43 GMT 41 94.7200 XLON 1110258315471104
19/11/2024 16:49:10 GMT 3 94.7600 XLON 1110258315471344
19/11/2024 16:49:59 GMT 80 94.7600 XLON 1110258315471435
19/11/2024 16:53:39 GMT 58 94.7600 XLON 1110258315471875
19/11/2024 16:53:39 GMT 5 94.7600 XLON 1110258315471876
19/11/2024 16:53:39 GMT 19 94.7600 XLON 1110258315471877
19/11/2024 16:53:49 GMT 25 94.7600 XLON 1110258315471901
19/11/2024 16:53:49 GMT 25 94.7600 XLON 1110258315471902
19/11/2024 16:53:49 GMT 5 94.7600 XLON 1110258315471903
19/11/2024 16:53:49 GMT 1 94.7600 XLON 1110258315471904
19/11/2024 16:53:49 GMT 29 94.7600 XLON 1110258315471905
19/11/2024 16:56:26 GMT 2 94.7400 XLON 1110258315472127
19/11/2024 16:56:26 GMT 82 94.7400 XLON 1110258315472128
19/11/2024 16:56:46 GMT 87 94.7600 XLON 1110258315472192
19/11/2024 16:58:47 GMT 82 94.7800 XLON 1110258315472361
19/11/2024 16:58:47 GMT 5 94.7800 XLON 1110258315472362
19/11/2024 16:58:47 GMT 10 94.7600 XLON 1110258315472364
19/11/2024 17:00:14 GMT 86 94.7800 XLON 1110258315472551
19/11/2024 17:01:52 GMT 9 94.7400 XLON 1110258315472881
19/11/2024 17:01:52 GMT 77 94.7400 XLON 1110258315472882
19/11/2024 17:04:37 GMT 6 94.7600 XLON 1110258315473326
19/11/2024 17:04:37 GMT 7 94.7600 XLON 1110258315473327
19/11/2024 17:04:37 GMT 1 94.7600 XLON 1110258315473328
19/11/2024 17:04:37 GMT 70 94.7600 XLON 1110258315473329
19/11/2024 17:05:03 GMT 1 94.7400 XLON 1110258315473365
19/11/2024 17:05:03 GMT 1 94.7400 XLON 1110258315473366
19/11/2024 17:05:03 GMT 75 94.7400 XLON 1110258315473367
19/11/2024 17:08:46 GMT 13 94.7600 XLON 1110258315473774
19/11/2024 17:08:46 GMT 74 94.7600 XLON 1110258315473775
19/11/2024 17:10:33 GMT 83 94.7600 XLON 1110258315474002
19/11/2024 17:10:56 GMT 80 94.7400 XLON 1110258315474068
19/11/2024 17:11:09 GMT 83 94.7200 XLON 1110258315474100
19/11/2024 17:12:06 GMT 85 94.7600 XLON 1110258315474204
19/11/2024 17:15:14 GMT 1 94.8800 XLON 1110258315474719
19/11/2024 17:15:14 GMT 36 94.8800 XLON 1110258315474720
19/11/2024 17:15:17 GMT 83 94.8800 XLON 1110258315474736
19/11/2024 17:15:46 GMT 84 94.9400 XLON 1110258315474859
19/11/2024 17:16:17 GMT 34 94.9200 XLON 1110258315474923
19/11/2024 17:16:17 GMT 1 94.9200 XLON 1110258315474924
19/11/2024 17:16:17 GMT 48 94.9200 XLON 1110258315474925
19/11/2024 17:17:28 GMT 57 94.9600 XLON 1110258315475154
19/11/2024 17:18:08 GMT 54 94.9600 XLON 1110258315475261
19/11/2024 17:18:54 GMT 58 95.0200 XLON 1110258315475373
19/11/2024 17:18:54 GMT 62 95.0000 XLON 1110258315475376
19/11/2024 17:20:05 GMT 37 94.9200 XLON 1110258315475555
19/11/2024 17:21:38 GMT 41 94.9200 XLON 1110258315475927
19/11/2024 17:21:38 GMT 3 94.9200 XLON 1110258315475928
19/11/2024 17:22:32 GMT 37 94.9200 XLON 1110258315476164
19/11/2024 17:22:43 GMT 13 94.9400 XLON 1110258315476190
19/11/2024 17:22:43 GMT 24 94.9400 XLON 1110258315476191
19/11/2024 17:22:57 GMT 11 94.9400 XLON 1110258315476231
19/11/2024 17:22:57 GMT 12 94.9400 XLON 1110258315476232
19/11/2024 17:22:57 GMT 14 94.9400 XLON 1110258315476233
19/11/2024 17:23:05 GMT 66 94.9200 XLON 1110258315476288
19/11/2024 17:24:07 GMT 50 94.9200 XLON 1110258315476444
19/11/2024 17:24:14 GMT 25 94.9000 XLON 1110258315476472
19/11/2024 17:24:14 GMT 20 94.9000 XLON 1110258315476473
19/11/2024 17:25:18 GMT 15 94.9000 XLON 1110258315476603
19/11/2024 17:25:53 GMT 47 94.9400 XLON 1110258315476795
19/11/2024 17:25:53 GMT 40 94.9400 XLON 1110258315476796
19/11/2024 17:25:53 GMT 45 94.9400 XLON 1110258315476797
19/11/2024 17:26:13 GMT 52 95.0000 XLON 1110258315477024
19/11/2024 17:26:22 GMT 41 94.9800 XLON 1110258315477063
19/11/2024 17:26:22 GMT 2 94.9600 XLON 1110258315477065
19/11/2024 17:26:22 GMT 48 94.9600 XLON 1110258315477066
19/11/2024 17:27:02 GMT 37 94.9200 XLON 1110258315477194
19/11/2024 17:27:37 GMT 6 94.9600 XLON 1110258315477386
19/11/2024 17:27:37 GMT 32 94.9600 XLON 1110258315477387
19/11/2024 17:27:54 GMT 13 94.9800 XLON 1110258315477465
19/11/2024 17:27:54 GMT 13 94.9800 XLON 1110258315477466
19/11/2024 17:27:54 GMT 12 94.9800 XLON 1110258315477467
19/11/2024 17:27:54 GMT 16 94.9800 XLON 1110258315477468
19/11/2024 17:28:02 GMT 38 94.9600 XLON 1110258315477511
19/11/2024 17:28:39 GMT 38 94.9800 XLON 1110258315477707
19/11/2024 17:28:41 GMT 2 94.9600 XLON 1110258315477720
19/11/2024 17:29:09 GMT 7 94.9800 XLON 1110258315477866
19/11/2024 17:29:09 GMT 77 94.9800 XLON 1110258315477867
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
19/11/2024 09:59:02 GMT 41 94.9400 XLON 1110258315435210
19/11/2024 09:59:02 GMT 41 94.9400 XLON 1110258315435211
19/11/2024 10:07:27 GMT 77 94.9400 XLON 1110258315435684
19/11/2024 10:09:17 GMT 54 94.8400 XLON 1110258315435822
19/11/2024 10:15:01 GMT 19 94.8200 XLON 1110258315436359
19/11/2024 10:15:01 GMT 22 94.8200 XLON 1110258315436360
19/11/2024 10:16:09 GMT 7 94.7200 XLON 1110258315436516
19/11/2024 10:16:22 GMT 31 94.7200 XLON 1110258315436580
19/11/2024 10:18:54 GMT 86 94.6400 XLON 1110258315436895
19/11/2024 10:25:32 GMT 8 94.4000 XLON 1110258315437942
19/11/2024 10:25:32 GMT 74 94.4000 XLON 1110258315437943
19/11/2024 10:34:58 GMT 86 94.4200 XLON 1110258315439609
19/11/2024 10:42:29 GMT 82 94.1400 XLON 1110258315440284
19/11/2024 10:43:04 GMT 82 94.1000 XLON 1110258315440323
19/11/2024 10:57:48 GMT 55 94.2400 XLON 1110258315441894
19/11/2024 10:57:48 GMT 32 94.2400 XLON 1110258315441895
19/11/2024 11:07:00 GMT 45 94.3600 XLON 1110258315442453
19/11/2024 11:07:00 GMT 37 94.3600 XLON 1110258315442454
19/11/2024 11:14:09 GMT 82 94.4200 XLON 1110258315442871
19/11/2024 11:20:31 GMT 10 94.5800 XLON 1110258315443292
19/11/2024 11:20:31 GMT 24 94.5800 XLON 1110258315443293
19/11/2024 11:20:31 GMT 53 94.5800 XLON 1110258315443294
19/11/2024 11:26:22 GMT 85 94.7200 XLON 1110258315443771
19/11/2024 11:36:02 GMT 86 94.6400 XLON 1110258315444164
19/11/2024 11:42:49 GMT 49 94.6800 XLON 1110258315444643
19/11/2024 11:49:58 GMT 82 94.8600 XLON 1110258315445011
19/11/2024 11:56:34 GMT 51 94.6800 XLON 1110258315445475
19/11/2024 11:56:34 GMT 33 94.6800 XLON 1110258315445476
19/11/2024 12:06:11 GMT 48 94.7600 XLON 1110258315446000
19/11/2024 12:06:11 GMT 36 94.7600 XLON 1110258315446001
19/11/2024 12:13:18 GMT 45 94.8000 XLON 1110258315446538
19/11/2024 12:13:18 GMT 37 94.8000 XLON 1110258315446539
19/11/2024 12:23:52 GMT 84 94.9600 XLON 1110258315447074
19/11/2024 12:33:52 GMT 23 95.0400 XLON 1110258315447472
19/11/2024 12:33:52 GMT 31 95.0400 XLON 1110258315447473
19/11/2024 12:33:52 GMT 31 95.0400 XLON 1110258315447474
19/11/2024 12:43:19 GMT 82 95.0000 XLON 1110258315447829
19/11/2024 12:49:49 GMT 82 95.0600 XLON 1110258315448081
19/11/2024 12:49:52 GMT 85 95.0200 XLON 1110258315448088
19/11/2024 13:14:28 GMT 4 95.2400 XLON 1110258315448866
19/11/2024 13:14:28 GMT 24 95.2400 XLON 1110258315448867
19/11/2024 13:14:28 GMT 57 95.2400 XLON 1110258315448868
19/11/2024 13:17:15 GMT 42 95.2400 XLON 1110258315449000
19/11/2024 13:17:15 GMT 42 95.2400 XLON 1110258315449001
19/11/2024 13:25:10 GMT 82 95.3200 XLON 1110258315449288
19/11/2024 13:34:47 GMT 13 95.2400 XLON 1110258315449755
19/11/2024 13:34:47 GMT 70 95.2400 XLON 1110258315449756
19/11/2024 13:40:14 GMT 82 95.2200 XLON 1110258315450004
19/11/2024 13:49:10 GMT 86 95.2600 XLON 1110258315450388
19/11/2024 13:57:02 GMT 24 95.2800 XLON 1110258315450752
19/11/2024 14:00:53 GMT 84 95.2400 XLON 1110258315450928
19/11/2024 14:07:04 GMT 30 95.1400 XLON 1110258315451259
19/11/2024 14:07:04 GMT 57 95.1400 XLON 1110258315451260
19/11/2024 14:16:48 GMT 84 94.9600 XLON 1110258315451929
19/11/2024 14:17:02 GMT 82 94.9200 XLON 1110258315451936
19/11/2024 14:30:58 GMT 4 95.0200 XLON 1110258315452595
19/11/2024 14:30:58 GMT 81 95.0200 XLON 1110258315452596
19/11/2024 14:37:46 GMT 41 95.0600 XLON 1110258315453043
19/11/2024 14:37:46 GMT 46 95.0600 XLON 1110258315453044
19/11/2024 14:43:08 GMT 82 94.9400 XLON 1110258315453439
19/11/2024 14:49:03 GMT 87 94.7400 XLON 1110258315453944
19/11/2024 14:53:02 GMT 83 94.6600 XLON 1110258315454331
19/11/2024 14:59:19 GMT 87 94.5800 XLON 1110258315454817
19/11/2024 15:03:21 GMT 84 94.6600 XLON 1110258315455246
19/11/2024 15:09:08 GMT 86 94.7400 XLON 1110258315455982
19/11/2024 15:12:34 GMT 85 94.7400 XLON 1110258315456174
19/11/2024 15:19:04 GMT 84 94.6600 XLON 1110258315456694
19/11/2024 15:23:24 GMT 85 94.7600 XLON 1110258315457199
19/11/2024 15:30:00 GMT 83 94.7000 XLON 1110258315457743
19/11/2024 15:30:52 GMT 87 94.7200 XLON 1110258315458307
19/11/2024 15:32:00 GMT 6 94.7800 XLON 1110258315458565
19/11/2024 15:32:00 GMT 56 94.7800 XLON 1110258315458566
19/11/2024 15:32:00 GMT 7 94.7800 XLON 1110258315458567
19/11/2024 15:32:00 GMT 17 94.7800 XLON 1110258315458568
19/11/2024 15:33:27 GMT 84 94.7200 XLON 1110258315458919
19/11/2024 15:34:45 GMT 26 94.7800 XLON 1110258315459356
19/11/2024 15:34:45 GMT 57 94.7800 XLON 1110258315459357
19/11/2024 15:36:57 GMT 40 94.6600 XLON 1110258315459952
19/11/2024 15:37:08 GMT 44 94.6600 XLON 1110258315459989
19/11/2024 15:38:00 GMT 82 94.6600 XLON 1110258315460111
19/11/2024 15:40:32 GMT 85 94.6400 XLON 1110258315460608
19/11/2024 15:41:43 GMT 8 94.7000 XLON 1110258315460859
19/11/2024 15:41:43 GMT 74 94.7000 XLON 1110258315460860
19/11/2024 15:44:01 GMT 83 94.6600 XLON 1110258315461440
19/11/2024 15:44:01 GMT 83 94.6400 XLON 1110258315461444
19/11/2024 15:47:23 GMT 48 94.6600 XLON 1110258315462175
19/11/2024 15:47:23 GMT 39 94.6600 XLON 1110258315462176
19/11/2024 15:47:23 GMT 82 94.6400 XLON 1110258315462178
19/11/2024 15:47:23 GMT 9 94.6200 XLON 1110258315462184
19/11/2024 15:47:23 GMT 34 94.6200 XLON 1110258315462185
19/11/2024 15:47:23 GMT 16 94.6200 XLON 1110258315462186
19/11/2024 15:47:23 GMT 24 94.6200 XLON 1110258315462187
19/11/2024 15:54:10 GMT 10 94.4600 XLON 1110258315463400
19/11/2024 15:54:11 GMT 72 94.4600 XLON 1110258315463401
19/11/2024 15:57:31 GMT 12 94.4800 XLON 1110258315463836
19/11/2024 15:57:31 GMT 28 94.4800 XLON 1110258315463837
19/11/2024 15:57:31 GMT 8 94.4800 XLON 1110258315463838
19/11/2024 15:58:00 GMT 86 94.5200 XLON 1110258315463921
19/11/2024 15:59:00 GMT 86 94.5000 XLON 1110258315464054
19/11/2024 16:00:38 GMT 27 94.5400 XLON 1110258315464412
19/11/2024 16:00:38 GMT 7 94.5400 XLON 1110258315464413
19/11/2024 16:01:59 GMT 82 94.5800 XLON 1110258315464718
19/11/2024 16:03:47 GMT 24 94.6000 XLON 1110258315465036
19/11/2024 16:04:07 GMT 29 94.5800 XLON 1110258315465128
19/11/2024 16:04:07 GMT 5 94.5800 XLON 1110258315465129
19/11/2024 16:05:36 GMT 82 94.6800 XLON 1110258315465644
19/11/2024 16:06:52 GMT 83 94.7400 XLON 1110258315466080
19/11/2024 16:10:23 GMT 85 94.7400 XLON 1110258315466672
19/11/2024 16:11:15 GMT 87 94.7000 XLON 1110258315466766
19/11/2024 16:12:47 GMT 10 94.7000 XLON 1110258315466928
19/11/2024 16:13:47 GMT 41 94.6600 XLON 1110258315466995
19/11/2024 16:15:00 GMT 17 94.6800 XLON 1110258315467236
19/11/2024 16:15:00 GMT 65 94.6800 XLON 1110258315467237
19/11/2024 16:16:53 GMT 52 94.7000 XLON 1110258315467405
19/11/2024 16:16:53 GMT 31 94.7000 XLON 1110258315467406
19/11/2024 16:18:00 GMT 53 94.6600 XLON 1110258315467519
19/11/2024 16:18:00 GMT 29 94.6600 XLON 1110258315467520
19/11/2024 16:20:00 GMT 84 94.6800 XLON 1110258315467756
19/11/2024 16:21:59 GMT 20 94.6200 XLON 1110258315467972
19/11/2024 16:21:59 GMT 63 94.6200 XLON 1110258315467973
19/11/2024 16:24:02 GMT 22 94.6000 XLON 1110258315468178
19/11/2024 16:24:02 GMT 60 94.6000 XLON 1110258315468179
19/11/2024 16:26:22 GMT 58 94.6800 XLON 1110258315468422
19/11/2024 16:26:22 GMT 25 94.6800 XLON 1110258315468423
19/11/2024 16:28:47 GMT 16 94.6600 XLON 1110258315468692
19/11/2024 16:28:47 GMT 70 94.6600 XLON 1110258315468693
19/11/2024 16:30:56 GMT 86 94.6600 XLON 1110258315468917
19/11/2024 16:32:34 GMT 83 94.7000 XLON 1110258315469162
19/11/2024 16:34:25 GMT 65 94.7600 XLON 1110258315469323
19/11/2024 16:34:25 GMT 17 94.7600 XLON 1110258315469324
19/11/2024 16:36:07 GMT 84 94.7400 XLON 1110258315469598
19/11/2024 16:36:07 GMT 47 94.7200 XLON 1110258315469601
19/11/2024 16:36:07 GMT 40 94.7200 XLON 1110258315469602
19/11/2024 16:40:04 GMT 87 94.7000 XLON 1110258315470231
19/11/2024 16:44:05 GMT 41 94.7400 XLON 1110258315470870
19/11/2024 16:44:05 GMT 41 94.7400 XLON 1110258315470871
19/11/2024 16:44:05 GMT 86 94.7200 XLON 1110258315470872
19/11/2024 16:46:43 GMT 42 94.7200 XLON 1110258315471103
19/11/2024 16:46:43 GMT 41 94.7200 XLON 1110258315471104
19/11/2024 16:49:10 GMT 3 94.7600 XLON 1110258315471344
19/11/2024 16:49:59 GMT 80 94.7600 XLON 1110258315471435
19/11/2024 16:53:39 GMT 58 94.7600 XLON 1110258315471875
19/11/2024 16:53:39 GMT 5 94.7600 XLON 1110258315471876
19/11/2024 16:53:39 GMT 19 94.7600 XLON 1110258315471877
19/11/2024 16:53:49 GMT 25 94.7600 XLON 1110258315471901
19/11/2024 16:53:49 GMT 25 94.7600 XLON 1110258315471902
19/11/2024 16:53:49 GMT 5 94.7600 XLON 1110258315471903
19/11/2024 16:53:49 GMT 1 94.7600 XLON 1110258315471904
19/11/2024 16:53:49 GMT 29 94.7600 XLON 1110258315471905
19/11/2024 16:56:26 GMT 2 94.7400 XLON 1110258315472127
19/11/2024 16:56:26 GMT 82 94.7400 XLON 1110258315472128
19/11/2024 16:56:46 GMT 87 94.7600 XLON 1110258315472192
19/11/2024 16:58:47 GMT 82 94.7800 XLON 1110258315472361
19/11/2024 16:58:47 GMT 5 94.7800 XLON 1110258315472362
19/11/2024 16:58:47 GMT 10 94.7600 XLON 1110258315472364
19/11/2024 17:00:14 GMT 86 94.7800 XLON 1110258315472551
19/11/2024 17:01:52 GMT 9 94.7400 XLON 1110258315472881
19/11/2024 17:01:52 GMT 77 94.7400 XLON 1110258315472882
19/11/2024 17:04:37 GMT 6 94.7600 XLON 1110258315473326
19/11/2024 17:04:37 GMT 7 94.7600 XLON 1110258315473327
19/11/2024 17:04:37 GMT 1 94.7600 XLON 1110258315473328
19/11/2024 17:04:37 GMT 70 94.7600 XLON 1110258315473329
19/11/2024 17:05:03 GMT 1 94.7400 XLON 1110258315473365
19/11/2024 17:05:03 GMT 1 94.7400 XLON 1110258315473366
19/11/2024 17:05:03 GMT 75 94.7400 XLON 1110258315473367
19/11/2024 17:08:46 GMT 13 94.7600 XLON 1110258315473774
19/11/2024 17:08:46 GMT 74 94.7600 XLON 1110258315473775
19/11/2024 17:10:33 GMT 83 94.7600 XLON 1110258315474002
19/11/2024 17:10:56 GMT 80 94.7400 XLON 1110258315474068
19/11/2024 17:11:09 GMT 83 94.7200 XLON 1110258315474100
19/11/2024 17:12:06 GMT 85 94.7600 XLON 1110258315474204
19/11/2024 17:15:14 GMT 1 94.8800 XLON 1110258315474719
19/11/2024 17:15:14 GMT 36 94.8800 XLON 1110258315474720
19/11/2024 17:15:17 GMT 83 94.8800 XLON 1110258315474736
19/11/2024 17:15:46 GMT 84 94.9400 XLON 1110258315474859
19/11/2024 17:16:17 GMT 34 94.9200 XLON 1110258315474923
19/11/2024 17:16:17 GMT 1 94.9200 XLON 1110258315474924
19/11/2024 17:16:17 GMT 48 94.9200 XLON 1110258315474925
19/11/2024 17:17:28 GMT 57 94.9600 XLON 1110258315475154
19/11/2024 17:18:08 GMT 54 94.9600 XLON 1110258315475261
19/11/2024 17:18:54 GMT 58 95.0200 XLON 1110258315475373
19/11/2024 17:18:54 GMT 62 95.0000 XLON 1110258315475376
19/11/2024 17:20:05 GMT 37 94.9200 XLON 1110258315475555
19/11/2024 17:21:38 GMT 41 94.9200 XLON 1110258315475927
19/11/2024 17:21:38 GMT 3 94.9200 XLON 1110258315475928
19/11/2024 17:22:32 GMT 37 94.9200 XLON 1110258315476164
19/11/2024 17:22:43 GMT 13 94.9400 XLON 1110258315476190
19/11/2024 17:22:43 GMT 24 94.9400 XLON 1110258315476191
19/11/2024 17:22:57 GMT 11 94.9400 XLON 1110258315476231
19/11/2024 17:22:57 GMT 12 94.9400 XLON 1110258315476232
19/11/2024 17:22:57 GMT 14 94.9400 XLON 1110258315476233
19/11/2024 17:23:05 GMT 66 94.9200 XLON 1110258315476288
19/11/2024 17:24:07 GMT 50 94.9200 XLON 1110258315476444
19/11/2024 17:24:14 GMT 25 94.9000 XLON 1110258315476472
19/11/2024 17:24:14 GMT 20 94.9000 XLON 1110258315476473
19/11/2024 17:25:18 GMT 15 94.9000 XLON 1110258315476603
19/11/2024 17:25:53 GMT 47 94.9400 XLON 1110258315476795
19/11/2024 17:25:53 GMT 40 94.9400 XLON 1110258315476796
19/11/2024 17:25:53 GMT 45 94.9400 XLON 1110258315476797
19/11/2024 17:26:13 GMT 52 95.0000 XLON 1110258315477024
19/11/2024 17:26:22 GMT 41 94.9800 XLON 1110258315477063
19/11/2024 17:26:22 GMT 2 94.9600 XLON 1110258315477065
19/11/2024 17:26:22 GMT 48 94.9600 XLON 1110258315477066
19/11/2024 17:27:02 GMT 37 94.9200 XLON 1110258315477194
19/11/2024 17:27:37 GMT 6 94.9600 XLON 1110258315477386
19/11/2024 17:27:37 GMT 32 94.9600 XLON 1110258315477387
19/11/2024 17:27:54 GMT 13 94.9800 XLON 1110258315477465
19/11/2024 17:27:54 GMT 13 94.9800 XLON 1110258315477466
19/11/2024 17:27:54 GMT 12 94.9800 XLON 1110258315477467
19/11/2024 17:27:54 GMT 16 94.9800 XLON 1110258315477468
19/11/2024 17:28:02 GMT 38 94.9600 XLON 1110258315477511
19/11/2024 17:28:39 GMT 38 94.9800 XLON 1110258315477707
19/11/2024 17:28:41 GMT 2 94.9600 XLON 1110258315477720
19/11/2024 17:29:09 GMT 7 94.9800 XLON 1110258315477866
19/11/2024 17:29:09 GMT 77 94.9800 XLON 1110258315477867
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
19/11/2024 09:59:02 GMT 41 94.9400 XLON 1110258315435210
19/11/2024 09:59:02 GMT 41 94.9400 XLON 1110258315435211
19/11/2024 10:07:27 GMT 77 94.9400 XLON 1110258315435684
19/11/2024 10:09:17 GMT 54 94.8400 XLON 1110258315435822
19/11/2024 10:15:01 GMT 19 94.8200 XLON 1110258315436359
19/11/2024 10:15:01 GMT 22 94.8200 XLON 1110258315436360
19/11/2024 10:16:09 GMT 7 94.7200 XLON 1110258315436516
19/11/2024 10:16:22 GMT 31 94.7200 XLON 1110258315436580
19/11/2024 10:18:54 GMT 86 94.6400 XLON 1110258315436895
19/11/2024 10:25:32 GMT 8 94.4000 XLON 1110258315437942
19/11/2024 10:25:32 GMT 74 94.4000 XLON 1110258315437943
19/11/2024 10:34:58 GMT 86 94.4200 XLON 1110258315439609
19/11/2024 10:42:29 GMT 82 94.1400 XLON 1110258315440284
19/11/2024 10:43:04 GMT 82 94.1000 XLON 1110258315440323
19/11/2024 10:57:48 GMT 55 94.2400 XLON 1110258315441894
19/11/2024 10:57:48 GMT 32 94.2400 XLON 1110258315441895
19/11/2024 11:07:00 GMT 45 94.3600 XLON 1110258315442453
19/11/2024 11:07:00 GMT 37 94.3600 XLON 1110258315442454
19/11/2024 11:14:09 GMT 82 94.4200 XLON 1110258315442871
19/11/2024 11:20:31 GMT 10 94.5800 XLON 1110258315443292
19/11/2024 11:20:31 GMT 24 94.5800 XLON 1110258315443293
19/11/2024 11:20:31 GMT 53 94.5800 XLON 1110258315443294
19/11/2024 11:26:22 GMT 85 94.7200 XLON 1110258315443771
19/11/2024 11:36:02 GMT 86 94.6400 XLON 1110258315444164
19/11/2024 11:42:49 GMT 49 94.6800 XLON 1110258315444643
19/11/2024 11:49:58 GMT 82 94.8600 XLON 1110258315445011
19/11/2024 11:56:34 GMT 51 94.6800 XLON 1110258315445475
19/11/2024 11:56:34 GMT 33 94.6800 XLON 1110258315445476
19/11/2024 12:06:11 GMT 48 94.7600 XLON 1110258315446000
19/11/2024 12:06:11 GMT 36 94.7600 XLON 1110258315446001
19/11/2024 12:13:18 GMT 45 94.8000 XLON 1110258315446538
19/11/2024 12:13:18 GMT 37 94.8000 XLON 1110258315446539
19/11/2024 12:23:52 GMT 84 94.9600 XLON 1110258315447074
19/11/2024 12:33:52 GMT 23 95.0400 XLON 1110258315447472
19/11/2024 12:33:52 GMT 31 95.0400 XLON 1110258315447473
19/11/2024 12:33:52 GMT 31 95.0400 XLON 1110258315447474
19/11/2024 12:43:19 GMT 82 95.0000 XLON 1110258315447829
19/11/2024 12:49:49 GMT 82 95.0600 XLON 1110258315448081
19/11/2024 12:49:52 GMT 85 95.0200 XLON 1110258315448088
19/11/2024 13:14:28 GMT 4 95.2400 XLON 1110258315448866
19/11/2024 13:14:28 GMT 24 95.2400 XLON 1110258315448867
19/11/2024 13:14:28 GMT 57 95.2400 XLON 1110258315448868
19/11/2024 13:17:15 GMT 42 95.2400 XLON 1110258315449000
19/11/2024 13:17:15 GMT 42 95.2400 XLON 1110258315449001
19/11/2024 13:25:10 GMT 82 95.3200 XLON 1110258315449288
19/11/2024 13:34:47 GMT 13 95.2400 XLON 1110258315449755
19/11/2024 13:34:47 GMT 70 95.2400 XLON 1110258315449756
19/11/2024 13:40:14 GMT 82 95.2200 XLON 1110258315450004
19/11/2024 13:49:10 GMT 86 95.2600 XLON 1110258315450388
19/11/2024 13:57:02 GMT 24 95.2800 XLON 1110258315450752
19/11/2024 14:00:53 GMT 84 95.2400 XLON 1110258315450928
19/11/2024 14:07:04 GMT 30 95.1400 XLON 1110258315451259
19/11/2024 14:07:04 GMT 57 95.1400 XLON 1110258315451260
19/11/2024 14:16:48 GMT 84 94.9600 XLON 1110258315451929
19/11/2024 14:17:02 GMT 82 94.9200 XLON 1110258315451936
19/11/2024 14:30:58 GMT 4 95.0200 XLON 1110258315452595
19/11/2024 14:30:58 GMT 81 95.0200 XLON 1110258315452596
19/11/2024 14:37:46 GMT 41 95.0600 XLON 1110258315453043
19/11/2024 14:37:46 GMT 46 95.0600 XLON 1110258315453044
19/11/2024 14:43:08 GMT 82 94.9400 XLON 1110258315453439
19/11/2024 14:49:03 GMT 87 94.7400 XLON 1110258315453944
19/11/2024 14:53:02 GMT 83 94.6600 XLON 1110258315454331
19/11/2024 14:59:19 GMT 87 94.5800 XLON 1110258315454817
19/11/2024 15:03:21 GMT 84 94.6600 XLON 1110258315455246
19/11/2024 15:09:08 GMT 86 94.7400 XLON 1110258315455982
19/11/2024 15:12:34 GMT 85 94.7400 XLON 1110258315456174
19/11/2024 15:19:04 GMT 84 94.6600 XLON 1110258315456694
19/11/2024 15:23:24 GMT 85 94.7600 XLON 1110258315457199
19/11/2024 15:30:00 GMT 83 94.7000 XLON 1110258315457743
19/11/2024 15:30:52 GMT 87 94.7200 XLON 1110258315458307
19/11/2024 15:32:00 GMT 6 94.7800 XLON 1110258315458565
19/11/2024 15:32:00 GMT 56 94.7800 XLON 1110258315458566
19/11/2024 15:32:00 GMT 7 94.7800 XLON 1110258315458567
19/11/2024 15:32:00 GMT 17 94.7800 XLON 1110258315458568
19/11/2024 15:33:27 GMT 84 94.7200 XLON 1110258315458919
19/11/2024 15:34:45 GMT 26 94.7800 XLON 1110258315459356
19/11/2024 15:34:45 GMT 57 94.7800 XLON 1110258315459357
19/11/2024 15:36:57 GMT 40 94.6600 XLON 1110258315459952
19/11/2024 15:37:08 GMT 44 94.6600 XLON 1110258315459989
19/11/2024 15:38:00 GMT 82 94.6600 XLON 1110258315460111
19/11/2024 15:40:32 GMT 85 94.6400 XLON 1110258315460608
19/11/2024 15:41:43 GMT 8 94.7000 XLON 1110258315460859
19/11/2024 15:41:43 GMT 74 94.7000 XLON 1110258315460860
19/11/2024 15:44:01 GMT 83 94.6600 XLON 1110258315461440
19/11/2024 15:44:01 GMT 83 94.6400 XLON 1110258315461444
19/11/2024 15:47:23 GMT 48 94.6600 XLON 1110258315462175
19/11/2024 15:47:23 GMT 39 94.6600 XLON 1110258315462176
19/11/2024 15:47:23 GMT 82 94.6400 XLON 1110258315462178
19/11/2024 15:47:23 GMT 9 94.6200 XLON 1110258315462184
19/11/2024 15:47:23 GMT 34 94.6200 XLON 1110258315462185
19/11/2024 15:47:23 GMT 16 94.6200 XLON 1110258315462186
19/11/2024 15:47:23 GMT 24 94.6200 XLON 1110258315462187
19/11/2024 15:54:10 GMT 10 94.4600 XLON 1110258315463400
19/11/2024 15:54:11 GMT 72 94.4600 XLON 1110258315463401
19/11/2024 15:57:31 GMT 12 94.4800 XLON 1110258315463836
19/11/2024 15:57:31 GMT 28 94.4800 XLON 1110258315463837
19/11/2024 15:57:31 GMT 8 94.4800 XLON 1110258315463838
19/11/2024 15:58:00 GMT 86 94.5200 XLON 1110258315463921
19/11/2024 15:59:00 GMT 86 94.5000 XLON 1110258315464054
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19/11/2024 17:24:07 GMT 50 94.9200 XLON 1110258315476444
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19/11/2024 17:26:13 GMT 52 95.0000 XLON 1110258315477024
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