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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 : 5021B  InterContinental Hotels Group PLC  23 August 2024

 23 August 2024

 InterContinental Hotels Group PLC (the Company)

 Purchase of own shares

 The Company announces that on 22 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:                               22 August 2024

 Aggregate number of ordinary shares purchased:  10,000

 Lowest price paid per share:                    £ 74.3800

 Highest price paid per share:                   £ 75.0000

 Average price paid per share:                   £ 74.6549

 The Company intends to cancel the purchased shares.

 Following the above transaction, the Company has 159,758,468 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: 22 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)                 £ 75.0000
 Lowest price paid (per ordinary share)                  £ 74.3800
 Volume weighted average price paid(per ordinary share)  £ 74.6549

Date of purchase:                               22 August 2024

 Aggregate number of ordinary shares purchased:  10,000

 Lowest price paid per share:                    £ 74.3800

 Highest price paid per share:                   £ 75.0000

 Average price paid per share:                   £ 74.6549

 The Company intends to cancel the purchased shares.

 Following the above transaction, the Company has 159,758,468 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: 22 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)                 £ 75.0000
 Lowest price paid (per ordinary share)                  £ 74.3800
 Volume weighted average price paid(per ordinary share)  £ 74.6549

 Date of purchase:                               22 August 2024

 Aggregate number of ordinary shares purchased:  10,000

 Lowest price paid per share:                    £ 74.3800

 Highest price paid per share:                   £ 75.0000

 Average price paid per share:                   £ 74.6549

 The Company intends to cancel the purchased shares.

 Following the above transaction, the Company has 159,758,468 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: 22 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)                 £ 75.0000
 Lowest price paid (per ordinary share)                  £ 74.3800
 Volume weighted average price paid(per ordinary share)  £ 74.6549

 Detailed information:

 Transaction Date  Time      Time Zone  Volume  Price (GBP)  Trading Venue  Transaction ID
 22/08/2024        09:49:39  BST        63      74.7000      XLON           1055188244762844
 22/08/2024        09:49:39  BST        30      74.7000      XLON           1055188244762845
 22/08/2024        09:50:55  BST        84      74.7400      XLON           1055188244762922
 22/08/2024        09:50:59  BST        67      74.7000      XLON           1055188244762930
 22/08/2024        09:54:30  BST        50      74.7400      XLON           1055188244763174
 22/08/2024        09:55:30  BST        54      74.7000      XLON           1055188244763220
 22/08/2024        09:57:35  BST        46      74.7400      XLON           1055188244763307
 22/08/2024        09:58:53  BST        46      74.7000      XLON           1055188244763361
 22/08/2024        10:01:06  BST        79      74.8200      XLON           1055188244763507
 22/08/2024        10:05:48  BST        74      74.8000      XLON           1055188244763734
 22/08/2024        10:11:44  BST        70      74.8800      XLON           1055188244764057
 22/08/2024        10:15:45  BST        70      74.9200      XLON           1055188244764194
 22/08/2024        10:28:24  BST        54      74.9200      XLON           1055188244764629
 22/08/2024        10:32:35  BST        60      75.0000      XLON           1055188244764814
 22/08/2024        10:32:45  BST        65      74.9600      XLON           1055188244764826
 22/08/2024        10:48:00  BST        41      74.9400      XLON           1055188244765404
 22/08/2024        10:48:00  BST        6       74.9400      XLON           1055188244765405
 22/08/2024        10:48:10  BST        41      74.9000      XLON           1055188244765426
 22/08/2024        10:48:10  BST        19      74.9000      XLON           1055188244765427
 22/08/2024        10:48:25  BST        70      74.8600      XLON           1055188244765444
 22/08/2024        10:56:00  BST        69      74.8400      XLON           1055188244765671
 22/08/2024        10:58:21  BST        72      74.8000      XLON           1055188244765773
 22/08/2024        11:07:52  BST        68      74.8200      XLON           1055188244766118
 22/08/2024        11:13:46  BST        74      74.8000      XLON           1055188244766311
 22/08/2024        11:19:41  BST        71      74.7800      XLON           1055188244766500
 22/08/2024        11:31:44  BST        51      74.8000      XLON           1055188244766830
 22/08/2024        11:37:20  BST        18      74.7600      XLON           1055188244767038
 22/08/2024        11:37:20  BST        32      74.7600      XLON           1055188244767039
 22/08/2024        11:42:36  BST        64      74.7200      XLON           1055188244767229
 22/08/2024        11:45:48  BST        50      74.6800      XLON           1055188244767374
 22/08/2024        11:54:33  BST        42      74.6800      XLON           1055188244767675
 22/08/2024        11:54:33  BST        19      74.6800      XLON           1055188244767676
 22/08/2024        11:55:32  BST        47      74.6800      XLON           1055188244767703
 22/08/2024        11:59:40  BST        58      74.6400      XLON           1055188244767874
 22/08/2024        12:06:22  BST        60      74.6400      XLON           1055188244768100
 22/08/2024        12:10:30  BST        65      74.6600      XLON           1055188244768254
 22/08/2024        12:19:22  BST        55      74.6800      XLON           1055188244768632
 22/08/2024        12:27:08  BST        46      74.6800      XLON           1055188244768830
 22/08/2024        12:27:39  BST        52      74.6400      XLON           1055188244768844
 22/08/2024        12:36:52  BST        51      74.6600      XLON           1055188244769018
 22/08/2024        12:43:17  BST        60      74.6200      XLON           1055188244769207
 22/08/2024        12:47:00  BST        26      74.5800      XLON           1055188244769372
 22/08/2024        12:47:00  BST        24      74.5800      XLON           1055188244769373
 22/08/2024        13:01:00  BST        67      74.6200      XLON           1055188244769731
 22/08/2024        13:08:18  BST        47      74.5800      XLON           1055188244769917
 22/08/2024        13:25:30  BST        49      74.6000      XLON           1055188244770527
 22/08/2024        13:25:30  BST        46      74.6000      XLON           1055188244770528
 22/08/2024        13:41:18  BST        44      74.6000      XLON           1055188244771317
 22/08/2024        13:41:18  BST        48      74.6000      XLON           1055188244771318
 22/08/2024        13:50:46  BST        14      74.6400      XLON           1055188244771739
 22/08/2024        13:50:46  BST        82      74.6400      XLON           1055188244771740
 22/08/2024        13:52:37  BST        50      74.6800      XLON           1055188244771818
 22/08/2024        13:52:37  BST        42      74.6800      XLON           1055188244771819
 22/08/2024        13:52:46  BST        92      74.6400      XLON           1055188244771854
 22/08/2024        14:04:50  BST        95      74.6400      XLON           1055188244772131
 22/08/2024        14:12:45  BST        46      74.6400      XLON           1055188244772464
 22/08/2024        14:16:12  BST        91      74.6600      XLON           1055188244772571
 22/08/2024        14:21:34  BST        52      74.6400      XLON           1055188244772805
 22/08/2024        14:26:38  BST        69      74.6400      XLON           1055188244773035
 22/08/2024        14:30:34  BST        79      74.6800      XLON           1055188244773343
 22/08/2024        14:30:36  BST        47      74.6800      XLON           1055188244773351
 22/08/2024        14:30:36  BST        3       74.6800      XLON           1055188244773352
 22/08/2024        14:31:14  BST        10      74.6400      XLON           1055188244773385
 22/08/2024        14:31:14  BST        44      74.6400      XLON           1055188244773386
 22/08/2024        14:32:11  BST        10      74.6000      XLON           1055188244773415
 22/08/2024        14:32:50  BST        36      74.6000      XLON           1055188244773456
 22/08/2024        14:43:29  BST        59      74.5800      XLON           1055188244773784
 22/08/2024        14:43:44  BST        70      74.5400      XLON           1055188244773796
 22/08/2024        14:47:15  BST        29      74.5400      XLON           1055188244774029
 22/08/2024        14:47:46  BST        17      74.5400      XLON           1055188244774045
 22/08/2024        14:51:00  BST        49      74.5000      XLON           1055188244774119
 22/08/2024        14:52:59  BST        65      74.5200      XLON           1055188244774171
 22/08/2024        14:56:19  BST        12      74.5200      XLON           1055188244774300
 22/08/2024        14:56:19  BST        38      74.5200      XLON           1055188244774301
 22/08/2024        15:21:33  BST        91      74.6000      XLON           1055188244775728
 22/08/2024        15:26:17  BST        96      74.6200      XLON           1055188244775957
 22/08/2024        15:26:44  BST        77      74.5600      XLON           1055188244776008
 22/08/2024        15:29:17  BST        51      74.5200      XLON           1055188244776237
 22/08/2024        15:30:01  BST        95      74.5600      XLON           1055188244776400
 22/08/2024        15:31:36  BST        92      74.6000      XLON           1055188244776843
 22/08/2024        15:35:27  BST        96      74.6000      XLON           1055188244777502
 22/08/2024        15:37:14  BST        93      74.7000      XLON           1055188244777695
 22/08/2024        15:37:40  BST        10      74.7000      XLON           1055188244777715
 22/08/2024        15:37:40  BST        81      74.7000      XLON           1055188244777716
 22/08/2024        15:38:24  BST        92      74.6400      XLON           1055188244777844
 22/08/2024        15:42:05  BST        91      74.6400      XLON           1055188244778169
 22/08/2024        15:46:51  BST        6       74.7000      XLON           1055188244778830
 22/08/2024        15:46:51  BST        87      74.7000      XLON           1055188244778831
 22/08/2024        15:47:18  BST        91      74.6400      XLON           1055188244778873
 22/08/2024        15:47:18  BST        95      74.6400      XLON           1055188244778880
 22/08/2024        15:47:34  BST        78      74.6000      XLON           1055188244778893
 22/08/2024        15:47:34  BST        17      74.6000      XLON           1055188244778894
 22/08/2024        15:48:16  BST        63      74.6000      XLON           1055188244778963
 22/08/2024        15:50:17  BST        63      74.5600      XLON           1055188244779276
 22/08/2024        15:50:17  BST        33      74.5600      XLON           1055188244779277
 22/08/2024        15:51:07  BST        85      74.5200      XLON           1055188244779410
 22/08/2024        15:52:42  BST        51      74.5200      XLON           1055188244779538
 22/08/2024        15:57:31  BST        91      74.6200      XLON           1055188244779882
 22/08/2024        16:01:32  BST        72      74.5600      XLON           1055188244780193
 22/08/2024        16:01:33  BST        38      74.5200      XLON           1055188244780199
 22/08/2024        16:01:33  BST        35      74.5200      XLON           1055188244780200
 22/08/2024        16:06:28  BST        93      74.4600      XLON           1055188244780491
 22/08/2024        16:11:23  BST        95      74.4400      XLON           1055188244780899
 22/08/2024        16:11:34  BST        92      74.4000      XLON           1055188244780914
 22/08/2024        16:12:55  BST        94      74.4200      XLON           1055188244781063
 22/08/2024        16:14:29  BST        68      74.4200      XLON           1055188244781143
 22/08/2024        16:14:29  BST        27      74.4200      XLON           1055188244781144
 22/08/2024        16:17:26  BST        94      74.4200      XLON           1055188244781424
 22/08/2024        16:18:32  BST        2       74.3800      XLON           1055188244781490
 22/08/2024        16:18:32  BST        92      74.3800      XLON           1055188244781491
 22/08/2024        16:30:40  BST        15      74.5800      XLON           1055188244783276
 22/08/2024        16:30:40  BST        31      74.5800      XLON           1055188244783277
 22/08/2024        16:31:05  BST        92      74.5600      XLON           1055188244783312
 22/08/2024        16:35:20  BST        18      74.6000      XLON           1055188244783594
 22/08/2024        16:35:20  BST        74      74.6000      XLON           1055188244783595
 22/08/2024        16:36:59  BST        94      74.6200      XLON           1055188244783657
 22/08/2024        16:38:45  BST        92      74.6200      XLON           1055188244783750
 22/08/2024        16:42:11  BST        92      74.6200      XLON           1055188244783945
 22/08/2024        16:42:11  BST        22      74.6400      XLON           1055188244783947
 22/08/2024        16:42:11  BST        24      74.6400      XLON           1055188244783948
 22/08/2024        16:46:15  BST        20      74.6200      XLON           1055188244784306
 22/08/2024        16:46:15  BST        13      74.6200      XLON           1055188244784307
 22/08/2024        16:46:17  BST        8       74.6200      XLON           1055188244784347
 22/08/2024        16:46:30  BST        11      74.6200      XLON           1055188244784377
 22/08/2024        16:46:47  BST        10      74.6000      XLON           1055188244784415
 22/08/2024        16:46:47  BST        85      74.6000      XLON           1055188244784416
 22/08/2024        16:48:20  BST        93      74.5600      XLON           1055188244784520
 22/08/2024        16:49:24  BST        92      74.5200      XLON           1055188244784601
 22/08/2024        16:52:27  BST        94      74.5200      XLON           1055188244784787
 22/08/2024        16:54:37  BST        9       74.5400      XLON           1055188244785042
 22/08/2024        16:55:01  BST        95      74.5400      XLON           1055188244785064
 22/08/2024        16:56:11  BST        91      74.5600      XLON           1055188244785193
 22/08/2024        16:56:29  BST        92      74.5800      XLON           1055188244785214
 22/08/2024        16:56:53  BST        96      74.5400      XLON           1055188244785225
 22/08/2024        16:57:13  BST        94      74.5600      XLON           1055188244785279
 22/08/2024        16:58:29  BST        95      74.5600      XLON           1055188244785414
 22/08/2024        17:04:15  BST        91      74.6200      XLON           1055188244785900
 22/08/2024        17:09:03  BST        96      74.7000      XLON           1055188244786502
 22/08/2024        17:09:03  BST        60      74.7200      XLON           1055188244786506
 22/08/2024        17:09:03  BST        13      74.7200      XLON           1055188244786507
 22/08/2024        17:09:03  BST        44      74.7200      XLON           1055188244786508
 22/08/2024        17:09:03  BST        3       74.7200      XLON           1055188244786509
 22/08/2024        17:09:59  BST        46      74.7400      XLON           1055188244786609
 22/08/2024        17:10:26  BST        92      74.7200      XLON           1055188244786680
 22/08/2024        17:12:13  BST        11      74.7600      XLON           1055188244786864
 22/08/2024        17:12:13  BST        35      74.7600      XLON           1055188244786865
 22/08/2024        17:13:59  BST        13      74.8000      XLON           1055188244787121
 22/08/2024        17:13:59  BST        51      74.8000      XLON           1055188244787122
 22/08/2024        17:13:59  BST        19      74.8000      XLON           1055188244787123
 22/08/2024        17:13:59  BST        11      74.8000      XLON           1055188244787124
 22/08/2024        17:13:59  BST        12      74.8000      XLON           1055188244787125
 22/08/2024        17:14:24  BST        23      74.8200      XLON           1055188244787183
 22/08/2024        17:14:24  BST        23      74.8200      XLON           1055188244787184
 22/08/2024        17:15:32  BST        93      74.7800      XLON           1055188244787276
 22/08/2024        17:15:32  BST        60      74.7800      XLON           1055188244787280
 22/08/2024        17:15:32  BST        51      74.8000      XLON           1055188244787281
 22/08/2024        17:15:32  BST        8       74.8000      XLON           1055188244787282
 22/08/2024        17:16:41  BST        69      74.7800      XLON           1055188244787633
 22/08/2024        17:18:31  BST        6       74.8200      XLON           1055188244787863
 22/08/2024        17:18:31  BST        49      74.8200      XLON           1055188244787864
 22/08/2024        17:18:44  BST        94      74.8000      XLON           1055188244787875
 22/08/2024        17:19:13  BST        48      74.7800      XLON           1055188244787944
 22/08/2024        17:19:26  BST        46      74.7800      XLON           1055188244788042
 22/08/2024        17:20:09  BST        66      74.7400      XLON           1055188244788162
 22/08/2024        17:20:09  BST        27      74.7400      XLON           1055188244788163
 22/08/2024        17:22:09  BST        11      74.7000      XLON           1055188244788715
 22/08/2024        17:22:09  BST        12      74.7000      XLON           1055188244788716
 22/08/2024        17:22:09  BST        40      74.7000      XLON           1055188244788717
 22/08/2024        17:24:25  BST        52      74.6800      XLON           1055188244788961
 22/08/2024        17:24:26  BST        64      74.7000      XLON           1055188244788973
 22/08/2024        17:24:27  BST        33      74.7200      XLON           1055188244788975
 22/08/2024        17:24:27  BST        11      74.7200      XLON           1055188244788976
 22/08/2024        17:24:27  BST        13      74.7200      XLON           1055188244788977
 22/08/2024        17:24:27  BST        23      74.7200      XLON           1055188244788978
 22/08/2024        17:24:27  BST        18      74.7200      XLON           1055188244788979
 22/08/2024        17:25:50  BST        92      74.7000      XLON           1055188244789290
 22/08/2024        17:26:03  BST        13      74.7000      XLON           1055188244789351
 22/08/2024        17:26:18  BST        57      74.7000      XLON           1055188244789411
 22/08/2024        17:27:01  BST        12      74.7000      XLON           1055188244789504
 22/08/2024        17:28:51  BST        94      74.7400      XLON           1055188244789833
 22/08/2024        17:28:51  BST        35      74.7400      XLON           1055188244789837
 22/08/2024        17:29:00  BST        17      74.7400      XLON           1055188244789860
 22/08/2024        17:29:00  BST        64      74.7400      XLON           1055188244789861
 22/08/2024        17:29:00  BST        39      74.7400      XLON           1055188244789862
 22/08/2024        17:29:00  BST        11      74.7400      XLON           1055188244789863
 22/08/2024        17:29:00  BST        11      74.7400      XLON           1055188244789864
 22/08/2024        17:29:00  BST        17      74.7400      XLON           1055188244789865
 22/08/2024        17:29:00  BST        15      74.7400      XLON           1055188244789866
 22/08/2024        17:29:27  BST        91      74.7000      XLON           1055188244790037
 22/08/2024        17:29:31  BST        15      74.7000      XLON           1055188244790068
 22/08/2024        17:29:31  BST        12      74.7000      XLON           1055188244790069
 22/08/2024        17:29:31  BST        24      74.7000      XLON           1055188244790070

Transaction Date  Time      Time Zone  Volume  Price (GBP)  Trading Venue  Transaction ID
 22/08/2024        09:49:39  BST        63      74.7000      XLON           1055188244762844
 22/08/2024        09:49:39  BST        30      74.7000      XLON           1055188244762845
 22/08/2024        09:50:55  BST        84      74.7400      XLON           1055188244762922
 22/08/2024        09:50:59  BST        67      74.7000      XLON           1055188244762930
 22/08/2024        09:54:30  BST        50      74.7400      XLON           1055188244763174
 22/08/2024        09:55:30  BST        54      74.7000      XLON           1055188244763220
 22/08/2024        09:57:35  BST        46      74.7400      XLON           1055188244763307
 22/08/2024        09:58:53  BST        46      74.7000      XLON           1055188244763361
 22/08/2024        10:01:06  BST        79      74.8200      XLON           1055188244763507
 22/08/2024        10:05:48  BST        74      74.8000      XLON           1055188244763734
 22/08/2024        10:11:44  BST        70      74.8800      XLON           1055188244764057
 22/08/2024        10:15:45  BST        70      74.9200      XLON           1055188244764194
 22/08/2024        10:28:24  BST        54      74.9200      XLON           1055188244764629
 22/08/2024        10:32:35  BST        60      75.0000      XLON           1055188244764814
 22/08/2024        10:32:45  BST        65      74.9600      XLON           1055188244764826
 22/08/2024        10:48:00  BST        41      74.9400      XLON           1055188244765404
 22/08/2024        10:48:00  BST        6       74.9400      XLON           1055188244765405
 22/08/2024        10:48:10  BST        41      74.9000      XLON           1055188244765426
 22/08/2024        10:48:10  BST        19      74.9000      XLON           1055188244765427
 22/08/2024        10:48:25  BST        70      74.8600      XLON           1055188244765444
 22/08/2024        10:56:00  BST        69      74.8400      XLON           1055188244765671
 22/08/2024        10:58:21  BST        72      74.8000      XLON           1055188244765773
 22/08/2024        11:07:52  BST        68      74.8200      XLON           1055188244766118
 22/08/2024        11:13:46  BST        74      74.8000      XLON           1055188244766311
 22/08/2024        11:19:41  BST        71      74.7800      XLON           1055188244766500
 22/08/2024        11:31:44  BST        51      74.8000      XLON           1055188244766830
 22/08/2024        11:37:20  BST        18      74.7600      XLON           1055188244767038
 22/08/2024        11:37:20  BST        32      74.7600      XLON           1055188244767039
 22/08/2024        11:42:36  BST        64      74.7200      XLON           1055188244767229
 22/08/2024        11:45:48  BST        50      74.6800      XLON           1055188244767374
 22/08/2024        11:54:33  BST        42      74.6800      XLON           1055188244767675
 22/08/2024        11:54:33  BST        19      74.6800      XLON           1055188244767676
 22/08/2024        11:55:32  BST        47      74.6800      XLON           1055188244767703
 22/08/2024        11:59:40  BST        58      74.6400      XLON           1055188244767874
 22/08/2024        12:06:22  BST        60      74.6400      XLON           1055188244768100
 22/08/2024        12:10:30  BST        65      74.6600      XLON           1055188244768254
 22/08/2024        12:19:22  BST        55      74.6800      XLON           1055188244768632
 22/08/2024        12:27:08  BST        46      74.6800      XLON           1055188244768830
 22/08/2024        12:27:39  BST        52      74.6400      XLON           1055188244768844
 22/08/2024        12:36:52  BST        51      74.6600      XLON           1055188244769018
 22/08/2024        12:43:17  BST        60      74.6200      XLON           1055188244769207
 22/08/2024        12:47:00  BST        26      74.5800      XLON           1055188244769372
 22/08/2024        12:47:00  BST        24      74.5800      XLON           1055188244769373
 22/08/2024        13:01:00  BST        67      74.6200      XLON           1055188244769731
 22/08/2024        13:08:18  BST        47      74.5800      XLON           1055188244769917
 22/08/2024        13:25:30  BST        49      74.6000      XLON           1055188244770527
 22/08/2024        13:25:30  BST        46      74.6000      XLON           1055188244770528
 22/08/2024        13:41:18  BST        44      74.6000      XLON           1055188244771317
 22/08/2024        13:41:18  BST        48      74.6000      XLON           1055188244771318
 22/08/2024        13:50:46  BST        14      74.6400      XLON           1055188244771739
 22/08/2024        13:50:46  BST        82      74.6400      XLON           1055188244771740
 22/08/2024        13:52:37  BST        50      74.6800      XLON           1055188244771818
 22/08/2024        13:52:37  BST        42      74.6800      XLON           1055188244771819
 22/08/2024        13:52:46  BST        92      74.6400      XLON           1055188244771854
 22/08/2024        14:04:50  BST        95      74.6400      XLON           1055188244772131
 22/08/2024        14:12:45  BST        46      74.6400      XLON           1055188244772464
 22/08/2024        14:16:12  BST        91      74.6600      XLON           1055188244772571
 22/08/2024        14:21:34  BST        52      74.6400      XLON           1055188244772805
 22/08/2024        14:26:38  BST        69      74.6400      XLON           1055188244773035
 22/08/2024        14:30:34  BST        79      74.6800      XLON           1055188244773343
 22/08/2024        14:30:36  BST        47      74.6800      XLON           1055188244773351
 22/08/2024        14:30:36  BST        3       74.6800      XLON           1055188244773352
 22/08/2024        14:31:14  BST        10      74.6400      XLON           1055188244773385
 22/08/2024        14:31:14  BST        44      74.6400      XLON           1055188244773386
 22/08/2024        14:32:11  BST        10      74.6000      XLON           1055188244773415
 22/08/2024        14:32:50  BST        36      74.6000      XLON           1055188244773456
 22/08/2024        14:43:29  BST        59      74.5800      XLON           1055188244773784
 22/08/2024        14:43:44  BST        70      74.5400      XLON           1055188244773796
 22/08/2024        14:47:15  BST        29      74.5400      XLON           1055188244774029
 22/08/2024        14:47:46  BST        17      74.5400      XLON           1055188244774045
 22/08/2024        14:51:00  BST        49      74.5000      XLON           1055188244774119
 22/08/2024        14:52:59  BST        65      74.5200      XLON           1055188244774171
 22/08/2024        14:56:19  BST        12      74.5200      XLON           1055188244774300
 22/08/2024        14:56:19  BST        38      74.5200      XLON           1055188244774301
 22/08/2024        15:21:33  BST        91      74.6000      XLON           1055188244775728
 22/08/2024        15:26:17  BST        96      74.6200      XLON           1055188244775957
 22/08/2024        15:26:44  BST        77      74.5600      XLON           1055188244776008
 22/08/2024        15:29:17  BST        51      74.5200      XLON           1055188244776237
 22/08/2024        15:30:01  BST        95      74.5600      XLON           1055188244776400
 22/08/2024        15:31:36  BST        92      74.6000      XLON           1055188244776843
 22/08/2024        15:35:27  BST        96      74.6000      XLON           1055188244777502
 22/08/2024        15:37:14  BST        93      74.7000      XLON           1055188244777695
 22/08/2024        15:37:40  BST        10      74.7000      XLON           1055188244777715
 22/08/2024        15:37:40  BST        81      74.7000      XLON           1055188244777716
 22/08/2024        15:38:24  BST        92      74.6400      XLON           1055188244777844
 22/08/2024        15:42:05  BST        91      74.6400      XLON           1055188244778169
 22/08/2024        15:46:51  BST        6       74.7000      XLON           1055188244778830
 22/08/2024        15:46:51  BST        87      74.7000      XLON           1055188244778831
 22/08/2024        15:47:18  BST        91      74.6400      XLON           1055188244778873
 22/08/2024        15:47:18  BST        95      74.6400      XLON           1055188244778880
 22/08/2024        15:47:34  BST        78      74.6000      XLON           1055188244778893
 22/08/2024        15:47:34  BST        17      74.6000      XLON           1055188244778894
 22/08/2024        15:48:16  BST        63      74.6000      XLON           1055188244778963
 22/08/2024        15:50:17  BST        63      74.5600      XLON           1055188244779276
 22/08/2024        15:50:17  BST        33      74.5600      XLON           1055188244779277
 22/08/2024        15:51:07  BST        85      74.5200      XLON           1055188244779410
 22/08/2024        15:52:42  BST        51      74.5200      XLON           1055188244779538
 22/08/2024        15:57:31  BST        91      74.6200      XLON           1055188244779882
 22/08/2024        16:01:32  BST        72      74.5600      XLON           1055188244780193
 22/08/2024        16:01:33  BST        38      74.5200      XLON           1055188244780199
 22/08/2024        16:01:33  BST        35      74.5200      XLON           1055188244780200
 22/08/2024        16:06:28  BST        93      74.4600      XLON           1055188244780491
 22/08/2024        16:11:23  BST        95      74.4400      XLON           1055188244780899
 22/08/2024        16:11:34  BST        92      74.4000      XLON           1055188244780914
 22/08/2024        16:12:55  BST        94      74.4200      XLON           1055188244781063
 22/08/2024        16:14:29  BST        68      74.4200      XLON           1055188244781143
 22/08/2024        16:14:29  BST        27      74.4200      XLON           1055188244781144
 22/08/2024        16:17:26  BST        94      74.4200      XLON           1055188244781424
 22/08/2024        16:18:32  BST        2       74.3800      XLON           1055188244781490
 22/08/2024        16:18:32  BST        92      74.3800      XLON           1055188244781491
 22/08/2024        16:30:40  BST        15      74.5800      XLON           1055188244783276
 22/08/2024        16:30:40  BST        31      74.5800      XLON           1055188244783277
 22/08/2024        16:31:05  BST        92      74.5600      XLON           1055188244783312
 22/08/2024        16:35:20  BST        18      74.6000      XLON           1055188244783594
 22/08/2024        16:35:20  BST        74      74.6000      XLON           1055188244783595
 22/08/2024        16:36:59  BST        94      74.6200      XLON           1055188244783657
 22/08/2024        16:38:45  BST        92      74.6200      XLON           1055188244783750
 22/08/2024        16:42:11  BST        92      74.6200      XLON           1055188244783945
 22/08/2024        16:42:11  BST        22      74.6400      XLON           1055188244783947
 22/08/2024        16:42:11  BST        24      74.6400      XLON           1055188244783948
 22/08/2024        16:46:15  BST        20      74.6200      XLON           1055188244784306
 22/08/2024        16:46:15  BST        13      74.6200      XLON           1055188244784307
 22/08/2024        16:46:17  BST        8       74.6200      XLON           1055188244784347
 22/08/2024        16:46:30  BST        11      74.6200      XLON           1055188244784377
 22/08/2024        16:46:47  BST        10      74.6000      XLON           1055188244784415
 22/08/2024        16:46:47  BST        85      74.6000      XLON           1055188244784416
 22/08/2024        16:48:20  BST        93      74.5600      XLON           1055188244784520
 22/08/2024        16:49:24  BST        92      74.5200      XLON           1055188244784601
 22/08/2024        16:52:27  BST        94      74.5200      XLON           1055188244784787
 22/08/2024        16:54:37  BST        9       74.5400      XLON           1055188244785042
 22/08/2024        16:55:01  BST        95      74.5400      XLON           1055188244785064
 22/08/2024        16:56:11  BST        91      74.5600      XLON           1055188244785193
 22/08/2024        16:56:29  BST        92      74.5800      XLON           1055188244785214
 22/08/2024        16:56:53  BST        96      74.5400      XLON           1055188244785225
 22/08/2024        16:57:13  BST        94      74.5600      XLON           1055188244785279
 22/08/2024        16:58:29  BST        95      74.5600      XLON           1055188244785414
 22/08/2024        17:04:15  BST        91      74.6200      XLON           1055188244785900
 22/08/2024        17:09:03  BST        96      74.7000      XLON           1055188244786502
 22/08/2024        17:09:03  BST        60      74.7200      XLON           1055188244786506
 22/08/2024        17:09:03  BST        13      74.7200      XLON           1055188244786507
 22/08/2024        17:09:03  BST        44      74.7200      XLON           1055188244786508
 22/08/2024        17:09:03  BST        3       74.7200      XLON           1055188244786509
 22/08/2024        17:09:59  BST        46      74.7400      XLON           1055188244786609
 22/08/2024        17:10:26  BST        92      74.7200      XLON           1055188244786680
 22/08/2024        17:12:13  BST        11      74.7600      XLON           1055188244786864
 22/08/2024        17:12:13  BST        35      74.7600      XLON           1055188244786865
 22/08/2024        17:13:59  BST        13      74.8000      XLON           1055188244787121
 22/08/2024        17:13:59  BST        51      74.8000      XLON           1055188244787122
 22/08/2024        17:13:59  BST        19      74.8000      XLON           1055188244787123
 22/08/2024        17:13:59  BST        11      74.8000      XLON           1055188244787124
 22/08/2024        17:13:59  BST        12      74.8000      XLON           1055188244787125
 22/08/2024        17:14:24  BST        23      74.8200      XLON           1055188244787183
 22/08/2024        17:14:24  BST        23      74.8200      XLON           1055188244787184
 22/08/2024        17:15:32  BST        93      74.7800      XLON           1055188244787276
 22/08/2024        17:15:32  BST        60      74.7800      XLON           1055188244787280
 22/08/2024        17:15:32  BST        51      74.8000      XLON           1055188244787281
 22/08/2024        17:15:32  BST        8       74.8000      XLON           1055188244787282
 22/08/2024        17:16:41  BST        69      74.7800      XLON           1055188244787633
 22/08/2024        17:18:31  BST        6       74.8200      XLON           1055188244787863
 22/08/2024        17:18:31  BST        49      74.8200      XLON           1055188244787864
 22/08/2024        17:18:44  BST        94      74.8000      XLON           1055188244787875
 22/08/2024        17:19:13  BST        48      74.7800      XLON           1055188244787944
 22/08/2024        17:19:26  BST        46      74.7800      XLON           1055188244788042
 22/08/2024        17:20:09  BST        66      74.7400      XLON           1055188244788162
 22/08/2024        17:20:09  BST        27      74.7400      XLON           1055188244788163
 22/08/2024        17:22:09  BST        11      74.7000      XLON           1055188244788715
 22/08/2024        17:22:09  BST        12      74.7000      XLON           1055188244788716
 22/08/2024        17:22:09  BST        40      74.7000      XLON           1055188244788717
 22/08/2024        17:24:25  BST        52      74.6800      XLON           1055188244788961
 22/08/2024        17:24:26  BST        64      74.7000      XLON           1055188244788973
 22/08/2024        17:24:27  BST        33      74.7200      XLON           1055188244788975
 22/08/2024        17:24:27  BST        11      74.7200      XLON           1055188244788976
 22/08/2024        17:24:27  BST        13      74.7200      XLON           1055188244788977
 22/08/2024        17:24:27  BST        23      74.7200      XLON           1055188244788978
 22/08/2024        17:24:27  BST        18      74.7200      XLON           1055188244788979
 22/08/2024        17:25:50  BST        92      74.7000      XLON           1055188244789290
 22/08/2024        17:26:03  BST        13      74.7000      XLON           1055188244789351
 22/08/2024        17:26:18  BST        57      74.7000      XLON           1055188244789411
 22/08/2024        17:27:01  BST        12      74.7000      XLON           1055188244789504
 22/08/2024        17:28:51  BST        94      74.7400      XLON           1055188244789833
 22/08/2024        17:28:51  BST        35      74.7400      XLON           1055188244789837
 22/08/2024        17:29:00  BST        17      74.7400      XLON           1055188244789860
 22/08/2024        17:29:00  BST        64      74.7400      XLON           1055188244789861
 22/08/2024        17:29:00  BST        39      74.7400      XLON           1055188244789862
 22/08/2024        17:29:00  BST        11      74.7400      XLON           1055188244789863
 22/08/2024        17:29:00  BST        11      74.7400      XLON           1055188244789864
 22/08/2024        17:29:00  BST        17      74.7400      XLON           1055188244789865
 22/08/2024        17:29:00  BST        15      74.7400      XLON           1055188244789866
 22/08/2024        17:29:27  BST        91      74.7000      XLON           1055188244790037
 22/08/2024        17:29:31  BST        15      74.7000      XLON           1055188244790068
 22/08/2024        17:29:31  BST        12      74.7000      XLON           1055188244790069
 22/08/2024        17:29:31  BST        24      74.7000      XLON           1055188244790070

 Transaction Date  Time      Time Zone  Volume  Price (GBP)  Trading Venue  Transaction ID
 22/08/2024        09:49:39  BST        63      74.7000      XLON           1055188244762844
 22/08/2024        09:49:39  BST        30      74.7000      XLON           1055188244762845
 22/08/2024        09:50:55  BST        84      74.7400      XLON           1055188244762922
 22/08/2024        09:50:59  BST        67      74.7000      XLON           1055188244762930
 22/08/2024        09:54:30  BST        50      74.7400      XLON           1055188244763174
 22/08/2024        09:55:30  BST        54      74.7000      XLON           1055188244763220
 22/08/2024        09:57:35  BST        46      74.7400      XLON           1055188244763307
 22/08/2024        09:58:53  BST        46      74.7000      XLON           1055188244763361
 22/08/2024        10:01:06  BST        79      74.8200      XLON           1055188244763507
 22/08/2024        10:05:48  BST        74      74.8000      XLON           1055188244763734
 22/08/2024        10:11:44  BST        70      74.8800      XLON           1055188244764057
 22/08/2024        10:15:45  BST        70      74.9200      XLON           1055188244764194
 22/08/2024        10:28:24  BST        54      74.9200      XLON           1055188244764629
 22/08/2024        10:32:35  BST        60      75.0000      XLON           1055188244764814
 22/08/2024        10:32:45  BST        65      74.9600      XLON           1055188244764826
 22/08/2024        10:48:00  BST        41      74.9400      XLON           1055188244765404
 22/08/2024        10:48:00  BST        6       74.9400      XLON           1055188244765405
 22/08/2024        10:48:10  BST        41      74.9000      XLON           1055188244765426
 22/08/2024        10:48:10  BST        19      74.9000      XLON           1055188244765427
 22/08/2024        10:48:25  BST        70      74.8600      XLON           1055188244765444
 22/08/2024        10:56:00  BST        69      74.8400      XLON           1055188244765671
 22/08/2024        10:58:21  BST        72      74.8000      XLON           1055188244765773
 22/08/2024        11:07:52  BST        68      74.8200      XLON           1055188244766118
 22/08/2024        11:13:46  BST        74      74.8000      XLON           1055188244766311
 22/08/2024        11:19:41  BST        71      74.7800      XLON           1055188244766500
 22/08/2024        11:31:44  BST        51      74.8000      XLON           1055188244766830
 22/08/2024        11:37:20  BST        18      74.7600      XLON           1055188244767038
 22/08/2024        11:37:20  BST        32      74.7600      XLON           1055188244767039
 22/08/2024        11:42:36  BST        64      74.7200      XLON           1055188244767229
 22/08/2024        11:45:48  BST        50      74.6800      XLON           1055188244767374
 22/08/2024        11:54:33  BST        42      74.6800      XLON           1055188244767675
 22/08/2024        11:54:33  BST        19      74.6800      XLON           1055188244767676
 22/08/2024        11:55:32  BST        47      74.6800      XLON           1055188244767703
 22/08/2024        11:59:40  BST        58      74.6400      XLON           1055188244767874
 22/08/2024        12:06:22  BST        60      74.6400      XLON           1055188244768100
 22/08/2024        12:10:30  BST        65      74.6600      XLON           1055188244768254
 22/08/2024        12:19:22  BST        55      74.6800      XLON           1055188244768632
 22/08/2024        12:27:08  BST        46      74.6800      XLON           1055188244768830
 22/08/2024        12:27:39  BST        52      74.6400      XLON           1055188244768844
 22/08/2024        12:36:52  BST        51      74.6600      XLON           1055188244769018
 22/08/2024        12:43:17  BST        60      74.6200      XLON           1055188244769207
 22/08/2024        12:47:00  BST        26      74.5800      XLON           1055188244769372
 22/08/2024        12:47:00  BST        24      74.5800      XLON           1055188244769373
 22/08/2024        13:01:00  BST        67      74.6200      XLON           1055188244769731
 22/08/2024        13:08:18  BST        47      74.5800      XLON           1055188244769917
 22/08/2024        13:25:30  BST        49      74.6000      XLON           1055188244770527
 22/08/2024        13:25:30  BST        46      74.6000      XLON           1055188244770528
 22/08/2024        13:41:18  BST        44      74.6000      XLON           1055188244771317
 22/08/2024        13:41:18  BST        48      74.6000      XLON           1055188244771318
 22/08/2024        13:50:46  BST        14      74.6400      XLON           1055188244771739
 22/08/2024        13:50:46  BST        82      74.6400      XLON           1055188244771740
 22/08/2024        13:52:37  BST        50      74.6800      XLON           1055188244771818
 22/08/2024        13:52:37  BST        42      74.6800      XLON           1055188244771819
 22/08/2024        13:52:46  BST        92      74.6400      XLON           1055188244771854
 22/08/2024        14:04:50  BST        95      74.6400      XLON           1055188244772131
 22/08/2024        14:12:45  BST        46      74.6400      XLON           1055188244772464
 22/08/2024        14:16:12  BST        91      74.6600      XLON           1055188244772571
 22/08/2024        14:21:34  BST        52      74.6400      XLON           1055188244772805
 22/08/2024        14:26:38  BST        69      74.6400      XLON           1055188244773035
 22/08/2024        14:30:34  BST        79      74.6800      XLON           1055188244773343
 22/08/2024        14:30:36  BST        47      74.6800      XLON           1055188244773351
 22/08/2024        14:30:36  BST        3       74.6800      XLON           1055188244773352
 22/08/2024        14:31:14  BST        10      74.6400      XLON           1055188244773385
 22/08/2024        14:31:14  BST        44      74.6400      XLON           1055188244773386
 22/08/2024        14:32:11  BST        10      74.6000      XLON           1055188244773415
 22/08/2024        14:32:50  BST        36      74.6000      XLON           1055188244773456
 22/08/2024        14:43:29  BST        59      74.5800      XLON           1055188244773784
 22/08/2024        14:43:44  BST        70      74.5400      XLON           1055188244773796
 22/08/2024        14:47:15  BST        29      74.5400      XLON           1055188244774029
 22/08/2024        14:47:46  BST        17      74.5400      XLON           1055188244774045
 22/08/2024        14:51:00  BST        49      74.5000      XLON           1055188244774119
 22/08/2024        14:52:59  BST        65      74.5200      XLON           1055188244774171
 22/08/2024        14:56:19  BST        12      74.5200      XLON           1055188244774300
 22/08/2024        14:56:19  BST        38      74.5200      XLON           1055188244774301
 22/08/2024        15:21:33  BST        91      74.6000      XLON           1055188244775728
 22/08/2024        15:26:17  BST        96      74.6200      XLON           1055188244775957
 22/08/2024        15:26:44  BST        77      74.5600      XLON           1055188244776008
 22/08/2024        15:29:17  BST        51      74.5200      XLON           1055188244776237
 22/08/2024        15:30:01  BST        95      74.5600      XLON           1055188244776400
 22/08/2024        15:31:36  BST        92      74.6000      XLON           1055188244776843
 22/08/2024        15:35:27  BST        96      74.6000      XLON           1055188244777502
 22/08/2024        15:37:14  BST        93      74.7000      XLON           1055188244777695
 22/08/2024        15:37:40  BST        10      74.7000      XLON           1055188244777715
 22/08/2024        15:37:40  BST        81      74.7000      XLON           1055188244777716
 22/08/2024        15:38:24  BST        92      74.6400      XLON           1055188244777844
 22/08/2024        15:42:05  BST        91      74.6400      XLON           1055188244778169
 22/08/2024        15:46:51  BST        6       74.7000      XLON           1055188244778830
 22/08/2024        15:46:51  BST        87      74.7000      XLON           1055188244778831
 22/08/2024        15:47:18  BST        91      74.6400      XLON           1055188244778873
 22/08/2024        15:47:18  BST        95      74.6400      XLON           1055188244778880
 22/08/2024        15:47:34  BST        78      74.6000      XLON           1055188244778893
 22/08/2024        15:47:34  BST        17      74.6000      XLON           1055188244778894
 22/08/2024        15:48:16  BST        63      74.6000      XLON           1055188244778963
 22/08/2024        15:50:17  BST        63      74.5600      XLON           1055188244779276
 22/08/2024        15:50:17  BST        33      74.5600      XLON           1055188244779277
 22/08/2024        15:51:07  BST        85      74.5200      XLON           1055188244779410
 22/08/2024        15:52:42  BST        51      74.5200      XLON           1055188244779538
 22/08/2024        15:57:31  BST        91      74.6200      XLON           1055188244779882
 22/08/2024        16:01:32  BST        72      74.5600      XLON           1055188244780193
 22/08/2024        16:01:33  BST        38      74.5200      XLON           1055188244780199
 22/08/2024        16:01:33  BST        35      74.5200      XLON           1055188244780200
 22/08/2024        16:06:28  BST        93      74.4600      XLON           1055188244780491
 22/08/2024        16:11:23  BST        95      74.4400      XLON           1055188244780899
 22/08/2024        16:11:34  BST        92      74.4000      XLON           1055188244780914
 22/08/2024        16:12:55  BST        94      74.4200      XLON           1055188244781063
 22/08/2024        16:14:29  BST        68      74.4200      XLON           1055188244781143
 22/08/2024        16:14:29  BST        27      74.4200      XLON           1055188244781144
 22/08/2024        16:17:26  BST        94      74.4200      XLON           1055188244781424
 22/08/2024        16:18:32  BST        2       74.3800      XLON           1055188244781490
 22/08/2024        16:18:32  BST        92      74.3800      XLON           1055188244781491
 22/08/2024        16:30:40  BST        15      74.5800      XLON           1055188244783276
 22/08/2024        16:30:40  BST        31      74.5800      XLON           1055188244783277
 22/08/2024        16:31:05  BST        92      74.5600      XLON           1055188244783312
 22/08/2024        16:35:20  BST        18      74.6000      XLON           1055188244783594
 22/08/2024        16:35:20  BST        74      74.6000      XLON           1055188244783595
 22/08/2024        16:36:59  BST        94      74.6200      XLON           1055188244783657
 22/08/2024        16:38:45  BST        92      74.6200      XLON           1055188244783750
 22/08/2024        16:42:11  BST        92      74.6200      XLON           1055188244783945
 22/08/2024        16:42:11  BST        22      74.6400      XLON           1055188244783947
 22/08/2024        16:42:11  BST        24      74.6400      XLON           1055188244783948
 22/08/2024        16:46:15  BST        20      74.6200      XLON           1055188244784306
 22/08/2024        16:46:15  BST        13      74.6200      XLON           1055188244784307
 22/08/2024        16:46:17  BST        8       74.6200      XLON           1055188244784347
 22/08/2024        16:46:30  BST        11      74.6200      XLON           1055188244784377
 22/08/2024        16:46:47  BST        10      74.6000      XLON           1055188244784415
 22/08/2024        16:46:47  BST        85      74.6000      XLON           1055188244784416
 22/08/2024        16:48:20  BST        93      74.5600      XLON           1055188244784520
 22/08/2024        16:49:24  BST        92      74.5200      XLON           1055188244784601
 22/08/2024        16:52:27  BST        94      74.5200      XLON           1055188244784787
 22/08/2024        16:54:37  BST        9       74.5400      XLON           1055188244785042
 22/08/2024        16:55:01  BST        95      74.5400      XLON           1055188244785064
 22/08/2024        16:56:11  BST        91      74.5600      XLON           1055188244785193
 22/08/2024        16:56:29  BST        92      74.5800      XLON           1055188244785214
 22/08/2024        16:56:53  BST        96      74.5400      XLON           1055188244785225
 22/08/2024        16:57:13  BST        94      74.5600      XLON           1055188244785279
 22/08/2024        16:58:29  BST        95      74.5600      XLON           1055188244785414
 22/08/2024        17:04:15  BST        91      74.6200      XLON           1055188244785900
 22/08/2024        17:09:03  BST        96      74.7000      XLON           1055188244786502
 22/08/2024        17:09:03  BST        60      74.7200      XLON           1055188244786506
 22/08/2024        17:09:03  BST        13      74.7200      XLON           1055188244786507
 22/08/2024        17:09:03  BST        44      74.7200      XLON           1055188244786508
 22/08/2024        17:09:03  BST        3       74.7200      XLON           1055188244786509
 22/08/2024        17:09:59  BST        46      74.7400      XLON           1055188244786609
 22/08/2024        17:10:26  BST        92      74.7200      XLON           1055188244786680
 22/08/2024        17:12:13  BST        11      74.7600      XLON           1055188244786864
 22/08/2024        17:12:13  BST        35      74.7600      XLON           1055188244786865
 22/08/2024        17:13:59  BST        13      74.8000      XLON           1055188244787121
 22/08/2024        17:13:59  BST        51      74.8000      XLON           1055188244787122
 22/08/2024        17:13:59  BST        19      74.8000      XLON           1055188244787123
 22/08/2024        17:13:59  BST        11      74.8000      XLON           1055188244787124
 22/08/2024        17:13:59  BST        12      74.8000      XLON           1055188244787125
 22/08/2024        17:14:24  BST        23      74.8200      XLON           1055188244787183
 22/08/2024        17:14:24  BST        23      74.8200      XLON           1055188244787184
 22/08/2024        17:15:32  BST        93      74.7800      XLON           1055188244787276
 22/08/2024        17:15:32  BST        60      74.7800      XLON           1055188244787280
 22/08/2024        17:15:32  BST        51      74.8000      XLON           1055188244787281
 22/08/2024        17:15:32  BST        8       74.8000      XLON           1055188244787282
 22/08/2024        17:16:41  BST        69      74.7800      XLON           1055188244787633
 22/08/2024        17:18:31  BST        6       74.8200      XLON           1055188244787863
 22/08/2024        17:18:31  BST        49      74.8200      XLON           1055188244787864
 22/08/2024        17:18:44  BST        94      74.8000      XLON           1055188244787875
 22/08/2024        17:19:13  BST        48      74.7800      XLON           1055188244787944
 22/08/2024        17:19:26  BST        46      74.7800      XLON           1055188244788042
 22/08/2024        17:20:09  BST        66      74.7400      XLON           1055188244788162
 22/08/2024        17:20:09  BST        27      74.7400      XLON           1055188244788163
 22/08/2024        17:22:09  BST        11      74.7000      XLON           1055188244788715
 22/08/2024        17:22:09  BST        12      74.7000      XLON           1055188244788716
 22/08/2024        17:22:09  BST        40      74.7000      XLON           1055188244788717
 22/08/2024        17:24:25  BST        52      74.6800      XLON           1055188244788961
 22/08/2024        17:24:26  BST        64      74.7000      XLON           1055188244788973
 22/08/2024        17:24:27  BST        33      74.7200      XLON           1055188244788975
 22/08/2024        17:24:27  BST        11      74.7200      XLON           1055188244788976
 22/08/2024        17:24:27  BST        13      74.7200      XLON           1055188244788977
 22/08/2024        17:24:27  BST        23      74.7200      XLON           1055188244788978
 22/08/2024        17:24:27  BST        18      74.7200      XLON           1055188244788979
 22/08/2024        17:25:50  BST        92      74.7000      XLON           1055188244789290
 22/08/2024        17:26:03  BST        13      74.7000      XLON           1055188244789351
 22/08/2024        17:26:18  BST        57      74.7000      XLON           1055188244789411
 22/08/2024        17:27:01  BST        12      74.7000      XLON           1055188244789504
 22/08/2024        17:28:51  BST        94      74.7400      XLON           1055188244789833
 22/08/2024        17:28:51  BST        35      74.7400      XLON           1055188244789837
 22/08/2024        17:29:00  BST        17      74.7400      XLON           1055188244789860
 22/08/2024        17:29:00  BST        64      74.7400      XLON           1055188244789861
 22/08/2024        17:29:00  BST        39      74.7400      XLON           1055188244789862
 22/08/2024        17:29:00  BST        11      74.7400      XLON           1055188244789863
 22/08/2024        17:29:00  BST        11      74.7400      XLON           1055188244789864
 22/08/2024        17:29:00  BST        17      74.7400      XLON           1055188244789865
 22/08/2024        17:29:00  BST        15      74.7400      XLON           1055188244789866
 22/08/2024        17:29:27  BST        91      74.7000      XLON           1055188244790037
 22/08/2024        17:29:31  BST        15      74.7000      XLON           1055188244790068
 22/08/2024        17:29:31  BST        12      74.7000      XLON           1055188244790069
 22/08/2024        17:29:31  BST        24      74.7000      XLON           1055188244790070

 

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