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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 : 8333A  InterContinental Hotels Group PLC  19 August 2024

 19 August 2024

 InterContinental Hotels Group PLC (the Company)

 Purchase of own shares

 The Company announces that on 16 August 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:                               16 August 2024

 Aggregate number of ordinary shares purchased:  10,000

 Lowest price paid per share:                    £ 74.4200

 Highest price paid per share:                   £ 75.0400

 Average price paid per share:                   £ 74.6940

 The Company intends to cancel the purchased shares.

 Following the above transaction, the Company has 159,798,468 ordinary shares
 in issue (excluding 7,006,782 held in treasury).

 Afull breakdown of the individual purchases by GSI is included below.

 Enquiries to:

 InterContinental Hotels Group PLC:

 Investor Relations: Stuart Ford (+44 (0)7823 828 739); Aleksandar Milenkovic
 (+44 (0)7469 905 720)

                              Joe Simpson (+44
 (0)7976 862 072)

 Media Relations: Mike Ward (+44 (0)7795 257 407)

 Schedule of Purchases

 Shares purchased: 10,000 (ISIN: GB00BHJYC057)

 Date of purchases: 16 August 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)                 £ 75.0400
 Lowest price paid (per ordinary share)                  £ 74.4200
 Volume weighted average price paid(per ordinary share)  £ 74.6940

Date of purchase:                               16 August 2024

 Aggregate number of ordinary shares purchased:  10,000

 Lowest price paid per share:                    £ 74.4200

 Highest price paid per share:                   £ 75.0400

 Average price paid per share:                   £ 74.6940

 The Company intends to cancel the purchased shares.

 Following the above transaction, the Company has 159,798,468 ordinary shares
 in issue (excluding 7,006,782 held in treasury).

 Afull breakdown of the individual purchases by GSI is included below.

 Enquiries to:

 InterContinental Hotels Group PLC:

 Investor Relations: Stuart Ford (+44 (0)7823 828 739); Aleksandar Milenkovic
 (+44 (0)7469 905 720)

                              Joe Simpson (+44
 (0)7976 862 072)

 Media Relations: Mike Ward (+44 (0)7795 257 407)

Schedule of Purchases

 Shares purchased: 10,000 (ISIN: GB00BHJYC057)

 Date of purchases: 16 August 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)                 £ 75.0400
 Lowest price paid (per ordinary share)                  £ 74.4200
 Volume weighted average price paid(per ordinary share)  £ 74.6940

 Date of purchase:                               16 August 2024

 Aggregate number of ordinary shares purchased:  10,000

 Lowest price paid per share:                    £ 74.4200

 Highest price paid per share:                   £ 75.0400

 Average price paid per share:                   £ 74.6940

 The Company intends to cancel the purchased shares.

 Following the above transaction, the Company has 159,798,468 ordinary shares
 in issue (excluding 7,006,782 held in treasury).

 A full breakdown of the individual purchases by GSI is included below.

 Enquiries to:

 InterContinental Hotels Group PLC:

 Investor Relations: Stuart Ford (+44 (0)7823 828 739); Aleksandar Milenkovic
 (+44 (0)7469 905 720)

                              Joe Simpson (+44
 (0)7976 862 072)

 Media Relations: Mike Ward (+44 (0)7795 257 407)

 Schedule of Purchases

 Shares purchased: 10,000 (ISIN: GB00BHJYC057)

 Date of purchases: 16 August 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)                 £ 75.0400
 Lowest price paid (per ordinary share)                  £ 74.4200
 Volume weighted average price paid(per ordinary share)  £ 74.6940

 Detailed information:

 Transaction Date  Time      Time Zone  Volume  Price (GBP)  Trading Venue  Transaction ID
 16/08/2024        10:26:52  BST        89      74.6600      XLON           1051477393021114
 16/08/2024        10:27:30  BST        91      74.6000      XLON           1051477393021191
 16/08/2024        10:29:11  BST        62      74.6000      XLON           1051477393021244
 16/08/2024        10:29:45  BST        5       74.5600      XLON           1051477393021255
 16/08/2024        10:29:45  BST        7       74.5600      XLON           1051477393021256
 16/08/2024        10:29:45  BST        42      74.5600      XLON           1051477393021257
 16/08/2024        10:29:45  BST        39      74.5600      XLON           1051477393021258
 16/08/2024        10:35:07  BST        75      74.6000      XLON           1051477393021528
 16/08/2024        10:40:12  BST        48      74.7200      XLON           1051477393021755
 16/08/2024        10:44:01  BST        46      74.6600      XLON           1051477393021904
 16/08/2024        10:55:09  BST        47      74.6400      XLON           1051477393022269
 16/08/2024        10:55:09  BST        27      74.6400      XLON           1051477393022270
 16/08/2024        10:59:39  BST        46      74.7000      XLON           1051477393022450
 16/08/2024        11:04:06  BST        46      74.8000      XLON           1051477393022597
 16/08/2024        11:08:37  BST        41      74.8400      XLON           1051477393022731
 16/08/2024        11:08:37  BST        16      74.8400      XLON           1051477393022732
 16/08/2024        11:15:07  BST        88      74.7800      XLON           1051477393023040
 16/08/2024        11:15:07  BST        80      74.7400      XLON           1051477393023043
 16/08/2024        11:27:07  BST        24      74.9800      XLON           1051477393024504
 16/08/2024        11:27:07  BST        37      74.9800      XLON           1051477393024505
 16/08/2024        11:27:07  BST        27      74.9800      XLON           1051477393024506
 16/08/2024        11:31:39  BST        89      74.9800      XLON           1051477393024815
 16/08/2024        11:38:05  BST        88      74.9800      XLON           1051477393025186
 16/08/2024        11:42:27  BST        91      74.9400      XLON           1051477393025423
 16/08/2024        11:43:28  BST        11      74.9600      XLON           1051477393025480
 16/08/2024        11:43:28  BST        77      74.9600      XLON           1051477393025481
 16/08/2024        11:45:03  BST        90      74.9000      XLON           1051477393025606
 16/08/2024        11:48:45  BST        91      74.9800      XLON           1051477393025851
 16/08/2024        11:49:04  BST        14      74.9400      XLON           1051477393025908
 16/08/2024        11:49:04  BST        78      74.9400      XLON           1051477393025909
 16/08/2024        11:52:45  BST        92      75.0000      XLON           1051477393026463
 16/08/2024        11:54:29  BST        52      74.9600      XLON           1051477393026753
 16/08/2024        11:56:21  BST        81      74.9600      XLON           1051477393027108
 16/08/2024        12:00:03  BST        52      74.9600      XLON           1051477393027787
 16/08/2024        12:00:38  BST        71      74.9200      XLON           1051477393027832
 16/08/2024        12:00:49  BST        37      74.8800      XLON           1051477393027853
 16/08/2024        12:01:55  BST        27      74.8800      XLON           1051477393027946
 16/08/2024        12:07:05  BST        56      74.8800      XLON           1051477393028203
 16/08/2024        12:07:05  BST        27      74.8800      XLON           1051477393028204
 16/08/2024        12:23:07  BST        73      74.8400      XLON           1051477393028788
 16/08/2024        12:29:58  BST        50      74.9400      XLON           1051477393029022
 16/08/2024        12:35:53  BST        51      74.9800      XLON           1051477393029177
 16/08/2024        12:39:00  BST        85      74.9200      XLON           1051477393029257
 16/08/2024        13:00:00  BST        53      74.8600      XLON           1051477393029760
 16/08/2024        13:04:01  BST        46      74.8800      XLON           1051477393029918
 16/08/2024        13:09:12  BST        78      74.8600      XLON           1051477393030070
 16/08/2024        13:18:21  BST        73      74.9000      XLON           1051477393030330
 16/08/2024        13:27:56  BST        73      74.9000      XLON           1051477393030565
 16/08/2024        13:38:25  BST        52      75.0400      XLON           1051477393030952
 16/08/2024        13:38:25  BST        1       75.0400      XLON           1051477393030953
 16/08/2024        13:48:27  BST        56      75.0200      XLON           1051477393031363
 16/08/2024        13:48:36  BST        48      75.0400      XLON           1051477393031380
 16/08/2024        13:48:42  BST        46      75.0400      XLON           1051477393031383
 16/08/2024        13:52:26  BST        8       74.9800      XLON           1051477393031528
 16/08/2024        13:52:26  BST        38      74.9800      XLON           1051477393031529
 16/08/2024        14:01:05  BST        50      74.9400      XLON           1051477393031933
 16/08/2024        14:08:18  BST        47      74.9400      XLON           1051477393032138
 16/08/2024        14:08:18  BST        83      74.9000      XLON           1051477393032144
 16/08/2024        14:15:03  BST        1       74.8600      XLON           1051477393032380
 16/08/2024        14:15:03  BST        36      74.8600      XLON           1051477393032381
 16/08/2024        14:15:03  BST        44      74.8600      XLON           1051477393032382
 16/08/2024        14:21:07  BST        53      74.7400      XLON           1051477393032696
 16/08/2024        14:21:07  BST        18      74.7400      XLON           1051477393032698
 16/08/2024        14:30:20  BST        11      74.6400      XLON           1051477393033051
 16/08/2024        14:30:20  BST        62      74.6400      XLON           1051477393033052
 16/08/2024        14:36:30  BST        73      74.6400      XLON           1051477393033474
 16/08/2024        14:39:50  BST        75      74.5800      XLON           1051477393033645
 16/08/2024        14:45:15  BST        71      74.6400      XLON           1051477393033873
 16/08/2024        14:50:01  BST        68      74.6000      XLON           1051477393034187
 16/08/2024        14:50:01  BST        8       74.6000      XLON           1051477393034188
 16/08/2024        14:55:40  BST        70      74.5600      XLON           1051477393034434
 16/08/2024        14:59:55  BST        77      74.5800      XLON           1051477393034619
 16/08/2024        15:05:40  BST        72      74.6600      XLON           1051477393034820
 16/08/2024        15:10:23  BST        48      74.6600      XLON           1051477393034998
 16/08/2024        15:15:58  BST        49      74.5400      XLON           1051477393035200
 16/08/2024        15:20:51  BST        9       74.5800      XLON           1051477393035483
 16/08/2024        15:21:01  BST        77      74.5800      XLON           1051477393035494
 16/08/2024        15:29:25  BST        55      74.5600      XLON           1051477393035857
 16/08/2024        15:31:26  BST        46      74.5600      XLON           1051477393036418
 16/08/2024        15:32:08  BST        10      74.6200      XLON           1051477393036524
 16/08/2024        15:32:08  BST        62      74.6200      XLON           1051477393036525
 16/08/2024        15:33:19  BST        10      74.5800      XLON           1051477393036599
 16/08/2024        15:33:19  BST        56      74.5800      XLON           1051477393036600
 16/08/2024        15:33:29  BST        60      74.6800      XLON           1051477393036634
 16/08/2024        15:33:45  BST        58      74.6400      XLON           1051477393036670
 16/08/2024        15:34:15  BST        33      74.6000      XLON           1051477393036690
 16/08/2024        15:34:15  BST        24      74.6000      XLON           1051477393036691
 16/08/2024        15:35:46  BST        46      74.7200      XLON           1051477393036895
 16/08/2024        15:37:00  BST        55      74.7200      XLON           1051477393037033
 16/08/2024        15:38:23  BST        48      74.6800      XLON           1051477393037315
 16/08/2024        15:40:50  BST        42      74.6800      XLON           1051477393037625
 16/08/2024        15:40:50  BST        23      74.6800      XLON           1051477393037626
 16/08/2024        15:43:56  BST        87      74.6800      XLON           1051477393037863
 16/08/2024        15:46:34  BST        80      74.6800      XLON           1051477393038073
 16/08/2024        15:46:46  BST        46      74.6400      XLON           1051477393038106
 16/08/2024        15:47:14  BST        73      74.7000      XLON           1051477393038146
 16/08/2024        15:49:24  BST        72      74.6600      XLON           1051477393038362
 16/08/2024        15:50:02  BST        61      74.6200      XLON           1051477393038427
 16/08/2024        15:50:02  BST        16      74.6200      XLON           1051477393038428
 16/08/2024        15:50:39  BST        36      74.6200      XLON           1051477393038512
 16/08/2024        15:50:39  BST        19      74.6200      XLON           1051477393038513
 16/08/2024        15:52:28  BST        78      74.5800      XLON           1051477393038607
 16/08/2024        15:53:30  BST        60      74.6000      XLON           1051477393038733
 16/08/2024        15:57:29  BST        78      74.5800      XLON           1051477393039053
 16/08/2024        15:57:30  BST        49      74.5400      XLON           1051477393039059
 16/08/2024        15:57:30  BST        4       74.5400      XLON           1051477393039060
 16/08/2024        16:02:48  BST        50      74.5400      XLON           1051477393039481
 16/08/2024        16:03:50  BST        91      74.5800      XLON           1051477393039568
 16/08/2024        16:04:11  BST        51      74.5400      XLON           1051477393039611
 16/08/2024        16:04:11  BST        40      74.5400      XLON           1051477393039612
 16/08/2024        16:04:11  BST        31      74.5000      XLON           1051477393039613
 16/08/2024        16:04:11  BST        10      74.5000      XLON           1051477393039614
 16/08/2024        16:04:11  BST        6       74.5000      XLON           1051477393039615
 16/08/2024        16:04:12  BST        38      74.4400      XLON           1051477393039634
 16/08/2024        16:05:03  BST        50      74.4400      XLON           1051477393039697
 16/08/2024        16:08:29  BST        11      74.4200      XLON           1051477393039895
 16/08/2024        16:08:29  BST        7       74.4200      XLON           1051477393039896
 16/08/2024        16:10:00  BST        88      74.5000      XLON           1051477393040021
 16/08/2024        16:10:03  BST        3       74.5000      XLON           1051477393040022
 16/08/2024        16:11:00  BST        93      74.5400      XLON           1051477393040100
 16/08/2024        16:14:47  BST        89      74.5400      XLON           1051477393040352
 16/08/2024        16:14:49  BST        82      74.5000      XLON           1051477393040355
 16/08/2024        16:15:22  BST        35      74.5000      XLON           1051477393040396
 16/08/2024        16:15:22  BST        29      74.5000      XLON           1051477393040397
 16/08/2024        16:16:24  BST        40      74.5200      XLON           1051477393040467
 16/08/2024        16:16:24  BST        24      74.5200      XLON           1051477393040468
 16/08/2024        16:17:00  BST        47      74.5600      XLON           1051477393040568
 16/08/2024        16:19:01  BST        46      74.5600      XLON           1051477393040785
 16/08/2024        16:19:11  BST        46      74.5200      XLON           1051477393040882
 16/08/2024        16:20:34  BST        43      74.5600      XLON           1051477393041083
 16/08/2024        16:20:34  BST        11      74.5600      XLON           1051477393041084
 16/08/2024        16:23:03  BST        64      74.5800      XLON           1051477393041330
 16/08/2024        16:24:51  BST        53      74.5800      XLON           1051477393041569
 16/08/2024        16:26:34  BST        62      74.5800      XLON           1051477393041760
 16/08/2024        16:39:44  BST        92      74.7000      XLON           1051477393044231
 16/08/2024        16:41:02  BST        93      74.6600      XLON           1051477393044375
 16/08/2024        16:45:24  BST        89      74.6200      XLON           1051477393045162
 16/08/2024        16:47:27  BST        89      74.6200      XLON           1051477393045349
 16/08/2024        16:48:43  BST        61      74.6400      XLON           1051477393045454
 16/08/2024        16:48:43  BST        29      74.6400      XLON           1051477393045455
 16/08/2024        16:49:24  BST        90      74.6000      XLON           1051477393045508
 16/08/2024        16:49:55  BST        9       74.5600      XLON           1051477393045569
 16/08/2024        16:49:55  BST        38      74.5600      XLON           1051477393045570
 16/08/2024        16:49:55  BST        45      74.5600      XLON           1051477393045571
 16/08/2024        16:51:29  BST        80      74.6000      XLON           1051477393045936
 16/08/2024        16:53:54  BST        52      74.6000      XLON           1051477393046260
 16/08/2024        16:58:15  BST        85      74.6000      XLON           1051477393046774
 16/08/2024        16:58:34  BST        23      74.5600      XLON           1051477393046804
 16/08/2024        16:58:34  BST        33      74.5600      XLON           1051477393046805
 16/08/2024        16:59:33  BST        93      74.5600      XLON           1051477393046988
 16/08/2024        17:00:54  BST        88      74.5400      XLON           1051477393047303
 16/08/2024        17:03:31  BST        88      74.5800      XLON           1051477393047480
 16/08/2024        17:05:36  BST        92      74.6000      XLON           1051477393047639
 16/08/2024        17:08:09  BST        89      74.6800      XLON           1051477393048001
 16/08/2024        17:09:40  BST        35      74.6800      XLON           1051477393048175
 16/08/2024        17:09:40  BST        11      74.6800      XLON           1051477393048176
 16/08/2024        17:10:15  BST        91      74.6800      XLON           1051477393048230
 16/08/2024        17:10:31  BST        13      74.6400      XLON           1051477393048270
 16/08/2024        17:10:31  BST        76      74.6400      XLON           1051477393048271
 16/08/2024        17:12:37  BST        49      74.6800      XLON           1051477393048504
 16/08/2024        17:12:37  BST        93      74.6600      XLON           1051477393048505
 16/08/2024        17:15:26  BST        93      74.7200      XLON           1051477393048785
 16/08/2024        17:15:32  BST        12      74.7000      XLON           1051477393048807
 16/08/2024        17:15:32  BST        34      74.7000      XLON           1051477393048808
 16/08/2024        17:15:57  BST        50      74.7000      XLON           1051477393048844
 16/08/2024        17:16:27  BST        48      74.7000      XLON           1051477393048949
 16/08/2024        17:16:29  BST        85      74.6800      XLON           1051477393048952
 16/08/2024        17:16:29  BST        5       74.6800      XLON           1051477393048953
 16/08/2024        17:17:49  BST        69      74.7000      XLON           1051477393049049
 16/08/2024        17:17:49  BST        8       74.7000      XLON           1051477393049050
 16/08/2024        17:19:05  BST        29      74.6800      XLON           1051477393049213
 16/08/2024        17:19:05  BST        69      74.6800      XLON           1051477393049214
 16/08/2024        17:19:10  BST        92      74.6400      XLON           1051477393049227
 16/08/2024        17:20:14  BST        68      74.6400      XLON           1051477393049366
 16/08/2024        17:20:14  BST        4       74.6400      XLON           1051477393049367
 16/08/2024        17:20:43  BST        90      74.6000      XLON           1051477393049444
 16/08/2024        17:21:33  BST        82      74.6000      XLON           1051477393049572
 16/08/2024        17:22:39  BST        100     74.6200      XLON           1051477393049740
 16/08/2024        17:22:39  BST        8       74.6200      XLON           1051477393049741
 16/08/2024        17:23:07  BST        15      74.6200      XLON           1051477393049789
 16/08/2024        17:23:07  BST        15      74.6200      XLON           1051477393049790
 16/08/2024        17:23:07  BST        16      74.6200      XLON           1051477393049791
 16/08/2024        17:23:33  BST        13      74.6200      XLON           1051477393049835
 16/08/2024        17:23:33  BST        33      74.6200      XLON           1051477393049836
 16/08/2024        17:23:40  BST        61      74.6000      XLON           1051477393049844
 16/08/2024        17:24:42  BST        46      74.5800      XLON           1051477393050028
 16/08/2024        17:24:42  BST        80      74.5600      XLON           1051477393050029
 16/08/2024        17:25:21  BST        46      74.6200      XLON           1051477393050150
 16/08/2024        17:26:20  BST        14      74.6200      XLON           1051477393050319
 16/08/2024        17:26:20  BST        32      74.6200      XLON           1051477393050320
 16/08/2024        17:27:11  BST        16      74.6600      XLON           1051477393050451
 16/08/2024        17:27:11  BST        38      74.6600      XLON           1051477393050452
 16/08/2024        17:28:03  BST        46      74.6600      XLON           1051477393050589
 16/08/2024        17:28:27  BST        2       74.6400      XLON           1051477393050647
 16/08/2024        17:28:27  BST        51      74.6400      XLON           1051477393050648
 16/08/2024        17:29:57  BST        22      74.7000      XLON           1051477393050913
 16/08/2024        17:29:57  BST        57      74.7000      XLON           1051477393050914
 16/08/2024        17:29:57  BST        24      74.7000      XLON           1051477393050915
 16/08/2024        17:29:57  BST        24      74.7000      XLON           1051477393050916
 16/08/2024        17:29:57  BST        10      74.7000      XLON           1051477393050918

Transaction Date  Time      Time Zone  Volume  Price (GBP)  Trading Venue  Transaction ID
 16/08/2024        10:26:52  BST        89      74.6600      XLON           1051477393021114
 16/08/2024        10:27:30  BST        91      74.6000      XLON           1051477393021191
 16/08/2024        10:29:11  BST        62      74.6000      XLON           1051477393021244
 16/08/2024        10:29:45  BST        5       74.5600      XLON           1051477393021255
 16/08/2024        10:29:45  BST        7       74.5600      XLON           1051477393021256
 16/08/2024        10:29:45  BST        42      74.5600      XLON           1051477393021257
 16/08/2024        10:29:45  BST        39      74.5600      XLON           1051477393021258
 16/08/2024        10:35:07  BST        75      74.6000      XLON           1051477393021528
 16/08/2024        10:40:12  BST        48      74.7200      XLON           1051477393021755
 16/08/2024        10:44:01  BST        46      74.6600      XLON           1051477393021904
 16/08/2024        10:55:09  BST        47      74.6400      XLON           1051477393022269
 16/08/2024        10:55:09  BST        27      74.6400      XLON           1051477393022270
 16/08/2024        10:59:39  BST        46      74.7000      XLON           1051477393022450
 16/08/2024        11:04:06  BST        46      74.8000      XLON           1051477393022597
 16/08/2024        11:08:37  BST        41      74.8400      XLON           1051477393022731
 16/08/2024        11:08:37  BST        16      74.8400      XLON           1051477393022732
 16/08/2024        11:15:07  BST        88      74.7800      XLON           1051477393023040
 16/08/2024        11:15:07  BST        80      74.7400      XLON           1051477393023043
 16/08/2024        11:27:07  BST        24      74.9800      XLON           1051477393024504
 16/08/2024        11:27:07  BST        37      74.9800      XLON           1051477393024505
 16/08/2024        11:27:07  BST        27      74.9800      XLON           1051477393024506
 16/08/2024        11:31:39  BST        89      74.9800      XLON           1051477393024815
 16/08/2024        11:38:05  BST        88      74.9800      XLON           1051477393025186
 16/08/2024        11:42:27  BST        91      74.9400      XLON           1051477393025423
 16/08/2024        11:43:28  BST        11      74.9600      XLON           1051477393025480
 16/08/2024        11:43:28  BST        77      74.9600      XLON           1051477393025481
 16/08/2024        11:45:03  BST        90      74.9000      XLON           1051477393025606
 16/08/2024        11:48:45  BST        91      74.9800      XLON           1051477393025851
 16/08/2024        11:49:04  BST        14      74.9400      XLON           1051477393025908
 16/08/2024        11:49:04  BST        78      74.9400      XLON           1051477393025909
 16/08/2024        11:52:45  BST        92      75.0000      XLON           1051477393026463
 16/08/2024        11:54:29  BST        52      74.9600      XLON           1051477393026753
 16/08/2024        11:56:21  BST        81      74.9600      XLON           1051477393027108
 16/08/2024        12:00:03  BST        52      74.9600      XLON           1051477393027787
 16/08/2024        12:00:38  BST        71      74.9200      XLON           1051477393027832
 16/08/2024        12:00:49  BST        37      74.8800      XLON           1051477393027853
 16/08/2024        12:01:55  BST        27      74.8800      XLON           1051477393027946
 16/08/2024        12:07:05  BST        56      74.8800      XLON           1051477393028203
 16/08/2024        12:07:05  BST        27      74.8800      XLON           1051477393028204
 16/08/2024        12:23:07  BST        73      74.8400      XLON           1051477393028788
 16/08/2024        12:29:58  BST        50      74.9400      XLON           1051477393029022
 16/08/2024        12:35:53  BST        51      74.9800      XLON           1051477393029177
 16/08/2024        12:39:00  BST        85      74.9200      XLON           1051477393029257
 16/08/2024        13:00:00  BST        53      74.8600      XLON           1051477393029760
 16/08/2024        13:04:01  BST        46      74.8800      XLON           1051477393029918
 16/08/2024        13:09:12  BST        78      74.8600      XLON           1051477393030070
 16/08/2024        13:18:21  BST        73      74.9000      XLON           1051477393030330
 16/08/2024        13:27:56  BST        73      74.9000      XLON           1051477393030565
 16/08/2024        13:38:25  BST        52      75.0400      XLON           1051477393030952
 16/08/2024        13:38:25  BST        1       75.0400      XLON           1051477393030953
 16/08/2024        13:48:27  BST        56      75.0200      XLON           1051477393031363
 16/08/2024        13:48:36  BST        48      75.0400      XLON           1051477393031380
 16/08/2024        13:48:42  BST        46      75.0400      XLON           1051477393031383
 16/08/2024        13:52:26  BST        8       74.9800      XLON           1051477393031528
 16/08/2024        13:52:26  BST        38      74.9800      XLON           1051477393031529
 16/08/2024        14:01:05  BST        50      74.9400      XLON           1051477393031933
 16/08/2024        14:08:18  BST        47      74.9400      XLON           1051477393032138
 16/08/2024        14:08:18  BST        83      74.9000      XLON           1051477393032144
 16/08/2024        14:15:03  BST        1       74.8600      XLON           1051477393032380
 16/08/2024        14:15:03  BST        36      74.8600      XLON           1051477393032381
 16/08/2024        14:15:03  BST        44      74.8600      XLON           1051477393032382
 16/08/2024        14:21:07  BST        53      74.7400      XLON           1051477393032696
 16/08/2024        14:21:07  BST        18      74.7400      XLON           1051477393032698
 16/08/2024        14:30:20  BST        11      74.6400      XLON           1051477393033051
 16/08/2024        14:30:20  BST        62      74.6400      XLON           1051477393033052
 16/08/2024        14:36:30  BST        73      74.6400      XLON           1051477393033474
 16/08/2024        14:39:50  BST        75      74.5800      XLON           1051477393033645
 16/08/2024        14:45:15  BST        71      74.6400      XLON           1051477393033873
 16/08/2024        14:50:01  BST        68      74.6000      XLON           1051477393034187
 16/08/2024        14:50:01  BST        8       74.6000      XLON           1051477393034188
 16/08/2024        14:55:40  BST        70      74.5600      XLON           1051477393034434
 16/08/2024        14:59:55  BST        77      74.5800      XLON           1051477393034619
 16/08/2024        15:05:40  BST        72      74.6600      XLON           1051477393034820
 16/08/2024        15:10:23  BST        48      74.6600      XLON           1051477393034998
 16/08/2024        15:15:58  BST        49      74.5400      XLON           1051477393035200
 16/08/2024        15:20:51  BST        9       74.5800      XLON           1051477393035483
 16/08/2024        15:21:01  BST        77      74.5800      XLON           1051477393035494
 16/08/2024        15:29:25  BST        55      74.5600      XLON           1051477393035857
 16/08/2024        15:31:26  BST        46      74.5600      XLON           1051477393036418
 16/08/2024        15:32:08  BST        10      74.6200      XLON           1051477393036524
 16/08/2024        15:32:08  BST        62      74.6200      XLON           1051477393036525
 16/08/2024        15:33:19  BST        10      74.5800      XLON           1051477393036599
 16/08/2024        15:33:19  BST        56      74.5800      XLON           1051477393036600
 16/08/2024        15:33:29  BST        60      74.6800      XLON           1051477393036634
 16/08/2024        15:33:45  BST        58      74.6400      XLON           1051477393036670
 16/08/2024        15:34:15  BST        33      74.6000      XLON           1051477393036690
 16/08/2024        15:34:15  BST        24      74.6000      XLON           1051477393036691
 16/08/2024        15:35:46  BST        46      74.7200      XLON           1051477393036895
 16/08/2024        15:37:00  BST        55      74.7200      XLON           1051477393037033
 16/08/2024        15:38:23  BST        48      74.6800      XLON           1051477393037315
 16/08/2024        15:40:50  BST        42      74.6800      XLON           1051477393037625
 16/08/2024        15:40:50  BST        23      74.6800      XLON           1051477393037626
 16/08/2024        15:43:56  BST        87      74.6800      XLON           1051477393037863
 16/08/2024        15:46:34  BST        80      74.6800      XLON           1051477393038073
 16/08/2024        15:46:46  BST        46      74.6400      XLON           1051477393038106
 16/08/2024        15:47:14  BST        73      74.7000      XLON           1051477393038146
 16/08/2024        15:49:24  BST        72      74.6600      XLON           1051477393038362
 16/08/2024        15:50:02  BST        61      74.6200      XLON           1051477393038427
 16/08/2024        15:50:02  BST        16      74.6200      XLON           1051477393038428
 16/08/2024        15:50:39  BST        36      74.6200      XLON           1051477393038512
 16/08/2024        15:50:39  BST        19      74.6200      XLON           1051477393038513
 16/08/2024        15:52:28  BST        78      74.5800      XLON           1051477393038607
 16/08/2024        15:53:30  BST        60      74.6000      XLON           1051477393038733
 16/08/2024        15:57:29  BST        78      74.5800      XLON           1051477393039053
 16/08/2024        15:57:30  BST        49      74.5400      XLON           1051477393039059
 16/08/2024        15:57:30  BST        4       74.5400      XLON           1051477393039060
 16/08/2024        16:02:48  BST        50      74.5400      XLON           1051477393039481
 16/08/2024        16:03:50  BST        91      74.5800      XLON           1051477393039568
 16/08/2024        16:04:11  BST        51      74.5400      XLON           1051477393039611
 16/08/2024        16:04:11  BST        40      74.5400      XLON           1051477393039612
 16/08/2024        16:04:11  BST        31      74.5000      XLON           1051477393039613
 16/08/2024        16:04:11  BST        10      74.5000      XLON           1051477393039614
 16/08/2024        16:04:11  BST        6       74.5000      XLON           1051477393039615
 16/08/2024        16:04:12  BST        38      74.4400      XLON           1051477393039634
 16/08/2024        16:05:03  BST        50      74.4400      XLON           1051477393039697
 16/08/2024        16:08:29  BST        11      74.4200      XLON           1051477393039895
 16/08/2024        16:08:29  BST        7       74.4200      XLON           1051477393039896
 16/08/2024        16:10:00  BST        88      74.5000      XLON           1051477393040021
 16/08/2024        16:10:03  BST        3       74.5000      XLON           1051477393040022
 16/08/2024        16:11:00  BST        93      74.5400      XLON           1051477393040100
 16/08/2024        16:14:47  BST        89      74.5400      XLON           1051477393040352
 16/08/2024        16:14:49  BST        82      74.5000      XLON           1051477393040355
 16/08/2024        16:15:22  BST        35      74.5000      XLON           1051477393040396
 16/08/2024        16:15:22  BST        29      74.5000      XLON           1051477393040397
 16/08/2024        16:16:24  BST        40      74.5200      XLON           1051477393040467
 16/08/2024        16:16:24  BST        24      74.5200      XLON           1051477393040468
 16/08/2024        16:17:00  BST        47      74.5600      XLON           1051477393040568
 16/08/2024        16:19:01  BST        46      74.5600      XLON           1051477393040785
 16/08/2024        16:19:11  BST        46      74.5200      XLON           1051477393040882
 16/08/2024        16:20:34  BST        43      74.5600      XLON           1051477393041083
 16/08/2024        16:20:34  BST        11      74.5600      XLON           1051477393041084
 16/08/2024        16:23:03  BST        64      74.5800      XLON           1051477393041330
 16/08/2024        16:24:51  BST        53      74.5800      XLON           1051477393041569
 16/08/2024        16:26:34  BST        62      74.5800      XLON           1051477393041760
 16/08/2024        16:39:44  BST        92      74.7000      XLON           1051477393044231
 16/08/2024        16:41:02  BST        93      74.6600      XLON           1051477393044375
 16/08/2024        16:45:24  BST        89      74.6200      XLON           1051477393045162
 16/08/2024        16:47:27  BST        89      74.6200      XLON           1051477393045349
 16/08/2024        16:48:43  BST        61      74.6400      XLON           1051477393045454
 16/08/2024        16:48:43  BST        29      74.6400      XLON           1051477393045455
 16/08/2024        16:49:24  BST        90      74.6000      XLON           1051477393045508
 16/08/2024        16:49:55  BST        9       74.5600      XLON           1051477393045569
 16/08/2024        16:49:55  BST        38      74.5600      XLON           1051477393045570
 16/08/2024        16:49:55  BST        45      74.5600      XLON           1051477393045571
 16/08/2024        16:51:29  BST        80      74.6000      XLON           1051477393045936
 16/08/2024        16:53:54  BST        52      74.6000      XLON           1051477393046260
 16/08/2024        16:58:15  BST        85      74.6000      XLON           1051477393046774
 16/08/2024        16:58:34  BST        23      74.5600      XLON           1051477393046804
 16/08/2024        16:58:34  BST        33      74.5600      XLON           1051477393046805
 16/08/2024        16:59:33  BST        93      74.5600      XLON           1051477393046988
 16/08/2024        17:00:54  BST        88      74.5400      XLON           1051477393047303
 16/08/2024        17:03:31  BST        88      74.5800      XLON           1051477393047480
 16/08/2024        17:05:36  BST        92      74.6000      XLON           1051477393047639
 16/08/2024        17:08:09  BST        89      74.6800      XLON           1051477393048001
 16/08/2024        17:09:40  BST        35      74.6800      XLON           1051477393048175
 16/08/2024        17:09:40  BST        11      74.6800      XLON           1051477393048176
 16/08/2024        17:10:15  BST        91      74.6800      XLON           1051477393048230
 16/08/2024        17:10:31  BST        13      74.6400      XLON           1051477393048270
 16/08/2024        17:10:31  BST        76      74.6400      XLON           1051477393048271
 16/08/2024        17:12:37  BST        49      74.6800      XLON           1051477393048504
 16/08/2024        17:12:37  BST        93      74.6600      XLON           1051477393048505
 16/08/2024        17:15:26  BST        93      74.7200      XLON           1051477393048785
 16/08/2024        17:15:32  BST        12      74.7000      XLON           1051477393048807
 16/08/2024        17:15:32  BST        34      74.7000      XLON           1051477393048808
 16/08/2024        17:15:57  BST        50      74.7000      XLON           1051477393048844
 16/08/2024        17:16:27  BST        48      74.7000      XLON           1051477393048949
 16/08/2024        17:16:29  BST        85      74.6800      XLON           1051477393048952
 16/08/2024        17:16:29  BST        5       74.6800      XLON           1051477393048953
 16/08/2024        17:17:49  BST        69      74.7000      XLON           1051477393049049
 16/08/2024        17:17:49  BST        8       74.7000      XLON           1051477393049050
 16/08/2024        17:19:05  BST        29      74.6800      XLON           1051477393049213
 16/08/2024        17:19:05  BST        69      74.6800      XLON           1051477393049214
 16/08/2024        17:19:10  BST        92      74.6400      XLON           1051477393049227
 16/08/2024        17:20:14  BST        68      74.6400      XLON           1051477393049366
 16/08/2024        17:20:14  BST        4       74.6400      XLON           1051477393049367
 16/08/2024        17:20:43  BST        90      74.6000      XLON           1051477393049444
 16/08/2024        17:21:33  BST        82      74.6000      XLON           1051477393049572
 16/08/2024        17:22:39  BST        100     74.6200      XLON           1051477393049740
 16/08/2024        17:22:39  BST        8       74.6200      XLON           1051477393049741
 16/08/2024        17:23:07  BST        15      74.6200      XLON           1051477393049789
 16/08/2024        17:23:07  BST        15      74.6200      XLON           1051477393049790
 16/08/2024        17:23:07  BST        16      74.6200      XLON           1051477393049791
 16/08/2024        17:23:33  BST        13      74.6200      XLON           1051477393049835
 16/08/2024        17:23:33  BST        33      74.6200      XLON           1051477393049836
 16/08/2024        17:23:40  BST        61      74.6000      XLON           1051477393049844
 16/08/2024        17:24:42  BST        46      74.5800      XLON           1051477393050028
 16/08/2024        17:24:42  BST        80      74.5600      XLON           1051477393050029
 16/08/2024        17:25:21  BST        46      74.6200      XLON           1051477393050150
 16/08/2024        17:26:20  BST        14      74.6200      XLON           1051477393050319
 16/08/2024        17:26:20  BST        32      74.6200      XLON           1051477393050320
 16/08/2024        17:27:11  BST        16      74.6600      XLON           1051477393050451
 16/08/2024        17:27:11  BST        38      74.6600      XLON           1051477393050452
 16/08/2024        17:28:03  BST        46      74.6600      XLON           1051477393050589
 16/08/2024        17:28:27  BST        2       74.6400      XLON           1051477393050647
 16/08/2024        17:28:27  BST        51      74.6400      XLON           1051477393050648
 16/08/2024        17:29:57  BST        22      74.7000      XLON           1051477393050913
 16/08/2024        17:29:57  BST        57      74.7000      XLON           1051477393050914
 16/08/2024        17:29:57  BST        24      74.7000      XLON           1051477393050915
 16/08/2024        17:29:57  BST        24      74.7000      XLON           1051477393050916
 16/08/2024        17:29:57  BST        10      74.7000      XLON           1051477393050918

 Transaction Date  Time      Time Zone  Volume  Price (GBP)  Trading Venue  Transaction ID
 16/08/2024        10:26:52  BST        89      74.6600      XLON           1051477393021114
 16/08/2024        10:27:30  BST        91      74.6000      XLON           1051477393021191
 16/08/2024        10:29:11  BST        62      74.6000      XLON           1051477393021244
 16/08/2024        10:29:45  BST        5       74.5600      XLON           1051477393021255
 16/08/2024        10:29:45  BST        7       74.5600      XLON           1051477393021256
 16/08/2024        10:29:45  BST        42      74.5600      XLON           1051477393021257
 16/08/2024        10:29:45  BST        39      74.5600      XLON           1051477393021258
 16/08/2024        10:35:07  BST        75      74.6000      XLON           1051477393021528
 16/08/2024        10:40:12  BST        48      74.7200      XLON           1051477393021755
 16/08/2024        10:44:01  BST        46      74.6600      XLON           1051477393021904
 16/08/2024        10:55:09  BST        47      74.6400      XLON           1051477393022269
 16/08/2024        10:55:09  BST        27      74.6400      XLON           1051477393022270
 16/08/2024        10:59:39  BST        46      74.7000      XLON           1051477393022450
 16/08/2024        11:04:06  BST        46      74.8000      XLON           1051477393022597
 16/08/2024        11:08:37  BST        41      74.8400      XLON           1051477393022731
 16/08/2024        11:08:37  BST        16      74.8400      XLON           1051477393022732
 16/08/2024        11:15:07  BST        88      74.7800      XLON           1051477393023040
 16/08/2024        11:15:07  BST        80      74.7400      XLON           1051477393023043
 16/08/2024        11:27:07  BST        24      74.9800      XLON           1051477393024504
 16/08/2024        11:27:07  BST        37      74.9800      XLON           1051477393024505
 16/08/2024        11:27:07  BST        27      74.9800      XLON           1051477393024506
 16/08/2024        11:31:39  BST        89      74.9800      XLON           1051477393024815
 16/08/2024        11:38:05  BST        88      74.9800      XLON           1051477393025186
 16/08/2024        11:42:27  BST        91      74.9400      XLON           1051477393025423
 16/08/2024        11:43:28  BST        11      74.9600      XLON           1051477393025480
 16/08/2024        11:43:28  BST        77      74.9600      XLON           1051477393025481
 16/08/2024        11:45:03  BST        90      74.9000      XLON           1051477393025606
 16/08/2024        11:48:45  BST        91      74.9800      XLON           1051477393025851
 16/08/2024        11:49:04  BST        14      74.9400      XLON           1051477393025908
 16/08/2024        11:49:04  BST        78      74.9400      XLON           1051477393025909
 16/08/2024        11:52:45  BST        92      75.0000      XLON           1051477393026463
 16/08/2024        11:54:29  BST        52      74.9600      XLON           1051477393026753
 16/08/2024        11:56:21  BST        81      74.9600      XLON           1051477393027108
 16/08/2024        12:00:03  BST        52      74.9600      XLON           1051477393027787
 16/08/2024        12:00:38  BST        71      74.9200      XLON           1051477393027832
 16/08/2024        12:00:49  BST        37      74.8800      XLON           1051477393027853
 16/08/2024        12:01:55  BST        27      74.8800      XLON           1051477393027946
 16/08/2024        12:07:05  BST        56      74.8800      XLON           1051477393028203
 16/08/2024        12:07:05  BST        27      74.8800      XLON           1051477393028204
 16/08/2024        12:23:07  BST        73      74.8400      XLON           1051477393028788
 16/08/2024        12:29:58  BST        50      74.9400      XLON           1051477393029022
 16/08/2024        12:35:53  BST        51      74.9800      XLON           1051477393029177
 16/08/2024        12:39:00  BST        85      74.9200      XLON           1051477393029257
 16/08/2024        13:00:00  BST        53      74.8600      XLON           1051477393029760
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 16/08/2024        13:09:12  BST        78      74.8600      XLON           1051477393030070
 16/08/2024        13:18:21  BST        73      74.9000      XLON           1051477393030330
 16/08/2024        13:27:56  BST        73      74.9000      XLON           1051477393030565
 16/08/2024        13:38:25  BST        52      75.0400      XLON           1051477393030952
 16/08/2024        13:38:25  BST        1       75.0400      XLON           1051477393030953
 16/08/2024        13:48:27  BST        56      75.0200      XLON           1051477393031363
 16/08/2024        13:48:36  BST        48      75.0400      XLON           1051477393031380
 16/08/2024        13:48:42  BST        46      75.0400      XLON           1051477393031383
 16/08/2024        13:52:26  BST        8       74.9800      XLON           1051477393031528
 16/08/2024        13:52:26  BST        38      74.9800      XLON           1051477393031529
 16/08/2024        14:01:05  BST        50      74.9400      XLON           1051477393031933
 16/08/2024        14:08:18  BST        47      74.9400      XLON           1051477393032138
 16/08/2024        14:08:18  BST        83      74.9000      XLON           1051477393032144
 16/08/2024        14:15:03  BST        1       74.8600      XLON           1051477393032380
 16/08/2024        14:15:03  BST        36      74.8600      XLON           1051477393032381
 16/08/2024        14:15:03  BST        44      74.8600      XLON           1051477393032382
 16/08/2024        14:21:07  BST        53      74.7400      XLON           1051477393032696
 16/08/2024        14:21:07  BST        18      74.7400      XLON           1051477393032698
 16/08/2024        14:30:20  BST        11      74.6400      XLON           1051477393033051
 16/08/2024        14:30:20  BST        62      74.6400      XLON           1051477393033052
 16/08/2024        14:36:30  BST        73      74.6400      XLON           1051477393033474
 16/08/2024        14:39:50  BST        75      74.5800      XLON           1051477393033645
 16/08/2024        14:45:15  BST        71      74.6400      XLON           1051477393033873
 16/08/2024        14:50:01  BST        68      74.6000      XLON           1051477393034187
 16/08/2024        14:50:01  BST        8       74.6000      XLON           1051477393034188
 16/08/2024        14:55:40  BST        70      74.5600      XLON           1051477393034434
 16/08/2024        14:59:55  BST        77      74.5800      XLON           1051477393034619
 16/08/2024        15:05:40  BST        72      74.6600      XLON           1051477393034820
 16/08/2024        15:10:23  BST        48      74.6600      XLON           1051477393034998
 16/08/2024        15:15:58  BST        49      74.5400      XLON           1051477393035200
 16/08/2024        15:20:51  BST        9       74.5800      XLON           1051477393035483
 16/08/2024        15:21:01  BST        77      74.5800      XLON           1051477393035494
 16/08/2024        15:29:25  BST        55      74.5600      XLON           1051477393035857
 16/08/2024        15:31:26  BST        46      74.5600      XLON           1051477393036418
 16/08/2024        15:32:08  BST        10      74.6200      XLON           1051477393036524
 16/08/2024        15:32:08  BST        62      74.6200      XLON           1051477393036525
 16/08/2024        15:33:19  BST        10      74.5800      XLON           1051477393036599
 16/08/2024        15:33:19  BST        56      74.5800      XLON           1051477393036600
 16/08/2024        15:33:29  BST        60      74.6800      XLON           1051477393036634
 16/08/2024        15:33:45  BST        58      74.6400      XLON           1051477393036670
 16/08/2024        15:34:15  BST        33      74.6000      XLON           1051477393036690
 16/08/2024        15:34:15  BST        24      74.6000      XLON           1051477393036691
 16/08/2024        15:35:46  BST        46      74.7200      XLON           1051477393036895
 16/08/2024        15:37:00  BST        55      74.7200      XLON           1051477393037033
 16/08/2024        15:38:23  BST        48      74.6800      XLON           1051477393037315
 16/08/2024        15:40:50  BST        42      74.6800      XLON           1051477393037625
 16/08/2024        15:40:50  BST        23      74.6800      XLON           1051477393037626
 16/08/2024        15:43:56  BST        87      74.6800      XLON           1051477393037863
 16/08/2024        15:46:34  BST        80      74.6800      XLON           1051477393038073
 16/08/2024        15:46:46  BST        46      74.6400      XLON           1051477393038106
 16/08/2024        15:47:14  BST        73      74.7000      XLON           1051477393038146
 16/08/2024        15:49:24  BST        72      74.6600      XLON           1051477393038362
 16/08/2024        15:50:02  BST        61      74.6200      XLON           1051477393038427
 16/08/2024        15:50:02  BST        16      74.6200      XLON           1051477393038428
 16/08/2024        15:50:39  BST        36      74.6200      XLON           1051477393038512
 16/08/2024        15:50:39  BST        19      74.6200      XLON           1051477393038513
 16/08/2024        15:52:28  BST        78      74.5800      XLON           1051477393038607
 16/08/2024        15:53:30  BST        60      74.6000      XLON           1051477393038733
 16/08/2024        15:57:29  BST        78      74.5800      XLON           1051477393039053
 16/08/2024        15:57:30  BST        49      74.5400      XLON           1051477393039059
 16/08/2024        15:57:30  BST        4       74.5400      XLON           1051477393039060
 16/08/2024        16:02:48  BST        50      74.5400      XLON           1051477393039481
 16/08/2024        16:03:50  BST        91      74.5800      XLON           1051477393039568
 16/08/2024        16:04:11  BST        51      74.5400      XLON           1051477393039611
 16/08/2024        16:04:11  BST        40      74.5400      XLON           1051477393039612
 16/08/2024        16:04:11  BST        31      74.5000      XLON           1051477393039613
 16/08/2024        16:04:11  BST        10      74.5000      XLON           1051477393039614
 16/08/2024        16:04:11  BST        6       74.5000      XLON           1051477393039615
 16/08/2024        16:04:12  BST        38      74.4400      XLON           1051477393039634
 16/08/2024        16:05:03  BST        50      74.4400      XLON           1051477393039697
 16/08/2024        16:08:29  BST        11      74.4200      XLON           1051477393039895
 16/08/2024        16:08:29  BST        7       74.4200      XLON           1051477393039896
 16/08/2024        16:10:00  BST        88      74.5000      XLON           1051477393040021
 16/08/2024        16:10:03  BST        3       74.5000      XLON           1051477393040022
 16/08/2024        16:11:00  BST        93      74.5400      XLON           1051477393040100
 16/08/2024        16:14:47  BST        89      74.5400      XLON           1051477393040352
 16/08/2024        16:14:49  BST        82      74.5000      XLON           1051477393040355
 16/08/2024        16:15:22  BST        35      74.5000      XLON           1051477393040396
 16/08/2024        16:15:22  BST        29      74.5000      XLON           1051477393040397
 16/08/2024        16:16:24  BST        40      74.5200      XLON           1051477393040467
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 16/08/2024        16:17:00  BST        47      74.5600      XLON           1051477393040568
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 16/08/2024        16:39:44  BST        92      74.7000      XLON           1051477393044231
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 16/08/2024        16:49:24  BST        90      74.6000      XLON           1051477393045508
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 16/08/2024        17:12:37  BST        93      74.6600      XLON           1051477393048505
 16/08/2024        17:15:26  BST        93      74.7200      XLON           1051477393048785
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 16/08/2024        17:16:29  BST        85      74.6800      XLON           1051477393048952
 16/08/2024        17:16:29  BST        5       74.6800      XLON           1051477393048953
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 16/08/2024        17:19:05  BST        69      74.6800      XLON           1051477393049214
 16/08/2024        17:19:10  BST        92      74.6400      XLON           1051477393049227
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 16/08/2024        17:20:14  BST        4       74.6400      XLON           1051477393049367
 16/08/2024        17:20:43  BST        90      74.6000      XLON           1051477393049444
 16/08/2024        17:21:33  BST        82      74.6000      XLON           1051477393049572
 16/08/2024        17:22:39  BST        100     74.6200      XLON           1051477393049740
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 16/08/2024        17:23:07  BST        15      74.6200      XLON           1051477393049789
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 16/08/2024        17:23:07  BST        16      74.6200      XLON           1051477393049791
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 16/08/2024        17:23:33  BST        33      74.6200      XLON           1051477393049836
 16/08/2024        17:23:40  BST        61      74.6000      XLON           1051477393049844
 16/08/2024        17:24:42  BST        46      74.5800      XLON           1051477393050028
 16/08/2024        17:24:42  BST        80      74.5600      XLON           1051477393050029
 16/08/2024        17:25:21  BST        46      74.6200      XLON           1051477393050150
 16/08/2024        17:26:20  BST        14      74.6200      XLON           1051477393050319
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 16/08/2024        17:27:11  BST        16      74.6600      XLON           1051477393050451
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 16/08/2024        17:28:03  BST        46      74.6600      XLON           1051477393050589
 16/08/2024        17:28:27  BST        2       74.6400      XLON           1051477393050647
 16/08/2024        17:28:27  BST        51      74.6400      XLON           1051477393050648
 16/08/2024        17:29:57  BST        22      74.7000      XLON           1051477393050913
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 16/08/2024        17:29:57  BST        10      74.7000      XLON           1051477393050918

 

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