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6-K Filing
InterContinental Hotels (IHG) 6-KBatch Filing
Filed: 27 Jan 23, 1:23pm
99.1 | Transaction in Own Shares dated 16 January 2023 |
99.2 | Holding(s) in Company dated 16 January 2023 |
99.3 | Transaction in Own Shares dated 17 January 2023 |
99.4 | Transaction in Own Shares dated 18 January 2023 |
99.5 | Transaction in Own Shares dated 19 January 2023 |
99.6 | Transaction in Own Shares dated 20 January 2023 |
99.7 | Transaction in Own Shares dated 24 January 2023 |
99.8 | Transaction in Own Shares dated 25 January 2023 |
99.9 | Transaction in Own Shares dated 26 January 2023 |
99.10 | Transaction in Own Shares dated 27 January 2023 |
Date of purchase: | 13 January 2023 |
Aggregate number of ordinary shares purchased: | 16,081 |
Lowest price paid per share: | £ 54.2600 |
Highest price paid per share: | £ 54.4800 |
Average price paid per share: | £ 54.4067 |
London Stock Exchange | Cboe BXE | Cboe CXE | Turquoise | |
Number of ordinary shares purchased | 16,081 | |||
Highest price paid (per ordinary share) | £ 54.4800 | |||
Lowest price paid (per ordinary share) | £ 54.2600 | |||
Volume weighted average price paid(per ordinary share) | £ 54.4067 |
Transaction Date | Time | Time Zone | Volume | Price (GBP) | Trading Venue | Transaction ID |
13/01/2023 | 15:44:30 | GMT | 103 | 54.3800 | XLON | 692169019020011 |
13/01/2023 | 15:45:01 | GMT | 169 | 54.3800 | XLON | 692169019020129 |
13/01/2023 | 15:45:11 | GMT | 77 | 54.4000 | XLON | 692169019020200 |
13/01/2023 | 15:45:11 | GMT | 134 | 54.4000 | XLON | 692169019020201 |
13/01/2023 | 15:45:16 | GMT | 119 | 54.4000 | XLON | 692169019020232 |
13/01/2023 | 15:45:27 | GMT | 8 | 54.4000 | XLON | 692169019020279 |
13/01/2023 | 15:45:27 | GMT | 70 | 54.4000 | XLON | 692169019020278 |
13/01/2023 | 15:45:36 | GMT | 59 | 54.4000 | XLON | 692169019020308 |
13/01/2023 | 15:45:47 | GMT | 58 | 54.4000 | XLON | 692169019020343 |
13/01/2023 | 15:46:23 | GMT | 46 | 54.4000 | XLON | 692169019020470 |
13/01/2023 | 15:46:23 | GMT | 48 | 54.4000 | XLON | 692169019020469 |
13/01/2023 | 15:46:41 | GMT | 86 | 54.4200 | XLON | 692169019020525 |
13/01/2023 | 15:47:09 | GMT | 11 | 54.4000 | XLON | 692169019020662 |
13/01/2023 | 15:47:09 | GMT | 96 | 54.4000 | XLON | 692169019020661 |
13/01/2023 | 15:47:09 | GMT | 281 | 54.4000 | XLON | 692169019020653 |
13/01/2023 | 15:50:24 | GMT | 262 | 54.4000 | XLON | 692169019021148 |
13/01/2023 | 15:50:53 | GMT | 120 | 54.4000 | XLON | 692169019021193 |
13/01/2023 | 15:51:06 | GMT | 36 | 54.4000 | XLON | 692169019021265 |
13/01/2023 | 15:51:06 | GMT | 120 | 54.4000 | XLON | 692169019021264 |
13/01/2023 | 15:55:44 | GMT | 75 | 54.4200 | XLON | 692169019021928 |
13/01/2023 | 15:55:44 | GMT | 190 | 54.4200 | XLON | 692169019021927 |
13/01/2023 | 15:55:44 | GMT | 261 | 54.4200 | XLON | 692169019021921 |
13/01/2023 | 15:57:24 | GMT | 90 | 54.4000 | XLON | 692169019022217 |
13/01/2023 | 15:57:24 | GMT | 100 | 54.4000 | XLON | 692169019022216 |
13/01/2023 | 15:58:00 | GMT | 115 | 54.4200 | XLON | 692169019022291 |
13/01/2023 | 15:58:00 | GMT | 140 | 54.4200 | XLON | 692169019022290 |
13/01/2023 | 15:58:00 | GMT | 167 | 54.4200 | XLON | 692169019022294 |
13/01/2023 | 15:58:21 | GMT | 45 | 54.4200 | XLON | 692169019022333 |
13/01/2023 | 15:58:32 | GMT | 75 | 54.4200 | XLON | 692169019022348 |
13/01/2023 | 15:58:33 | GMT | 90 | 54.4200 | XLON | 692169019022349 |
13/01/2023 | 15:58:42 | GMT | 76 | 54.4200 | XLON | 692169019022360 |
13/01/2023 | 16:00:30 | GMT | 173 | 54.4000 | XLON | 692169019022747 |
13/01/2023 | 16:01:28 | GMT | 274 | 54.4200 | XLON | 692169019023006 |
13/01/2023 | 16:01:29 | GMT | 10 | 54.4200 | XLON | 692169019023014 |
13/01/2023 | 16:01:29 | GMT | 50 | 54.4200 | XLON | 692169019023016 |
13/01/2023 | 16:01:29 | GMT | 52 | 54.4200 | XLON | 692169019023018 |
13/01/2023 | 16:01:29 | GMT | 75 | 54.4200 | XLON | 692169019023013 |
13/01/2023 | 16:01:29 | GMT | 90 | 54.4200 | XLON | 692169019023017 |
13/01/2023 | 16:01:29 | GMT | 191 | 54.4200 | XLON | 692169019023012 |
13/01/2023 | 16:01:34 | GMT | 19 | 54.4200 | XLON | 692169019023032 |
13/01/2023 | 16:01:34 | GMT | 107 | 54.4200 | XLON | 692169019023031 |
13/01/2023 | 16:03:01 | GMT | 36 | 54.4200 | XLON | 692169019023263 |
13/01/2023 | 16:03:02 | GMT | 52 | 54.4200 | XLON | 692169019023265 |
13/01/2023 | 16:03:03 | GMT | 47 | 54.4200 | XLON | 692169019023267 |
13/01/2023 | 16:03:05 | GMT | 20 | 54.4200 | XLON | 692169019023275 |
13/01/2023 | 16:03:05 | GMT | 49 | 54.4200 | XLON | 692169019023276 |
13/01/2023 | 16:03:05 | GMT | 58 | 54.4200 | XLON | 692169019023274 |
13/01/2023 | 16:03:47 | GMT | 60 | 54.4400 | XLON | 692169019023417 |
13/01/2023 | 16:03:49 | GMT | 42 | 54.4400 | XLON | 692169019023428 |
13/01/2023 | 16:03:49 | GMT | 82 | 54.4400 | XLON | 692169019023426 |
13/01/2023 | 16:03:49 | GMT | 84 | 54.4400 | XLON | 692169019023427 |
13/01/2023 | 16:03:50 | GMT | 59 | 54.4400 | XLON | 692169019023429 |
13/01/2023 | 16:04:49 | GMT | 17 | 54.4400 | XLON | 692169019023649 |
13/01/2023 | 16:05:41 | GMT | 82 | 54.4400 | XLON | 692169019023802 |
13/01/2023 | 16:05:43 | GMT | 142 | 54.4400 | XLON | 692169019023839 |
13/01/2023 | 16:05:50 | GMT | 104 | 54.4400 | XLON | 692169019023852 |
13/01/2023 | 16:06:45 | GMT | 32 | 54.4400 | XLON | 692169019024020 |
13/01/2023 | 16:07:56 | GMT | 1 | 54.4600 | XLON | 692169019024227 |
13/01/2023 | 16:07:56 | GMT | 10 | 54.4600 | XLON | 692169019024226 |
13/01/2023 | 16:07:58 | GMT | 1 | 54.4600 | XLON | 692169019024229 |
13/01/2023 | 16:07:58 | GMT | 5 | 54.4600 | XLON | 692169019024230 |
13/01/2023 | 16:08:33 | GMT | 33 | 54.4600 | XLON | 692169019024323 |
13/01/2023 | 16:08:34 | GMT | 59 | 54.4600 | XLON | 692169019024325 |
13/01/2023 | 16:08:34 | GMT | 84 | 54.4600 | XLON | 692169019024324 |
13/01/2023 | 16:08:36 | GMT | 51 | 54.4600 | XLON | 692169019024339 |
13/01/2023 | 16:08:40 | GMT | 5 | 54.4600 | XLON | 692169019024351 |
13/01/2023 | 16:08:40 | GMT | 39 | 54.4600 | XLON | 692169019024352 |
13/01/2023 | 16:08:40 | GMT | 98 | 54.4600 | XLON | 692169019024353 |
13/01/2023 | 16:08:42 | GMT | 15 | 54.4600 | XLON | 692169019024358 |
13/01/2023 | 16:08:42 | GMT | 37 | 54.4600 | XLON | 692169019024356 |
13/01/2023 | 16:08:42 | GMT | 52 | 54.4600 | XLON | 692169019024359 |
13/01/2023 | 16:08:42 | GMT | 63 | 54.4600 | XLON | 692169019024355 |
13/01/2023 | 16:11:04 | GMT | 280 | 54.4400 | XLON | 692169019024688 |
13/01/2023 | 16:12:24 | GMT | 362 | 54.4400 | XLON | 692169019024935 |
13/01/2023 | 16:12:49 | GMT | 5 | 54.3800 | XLON | 692169019025026 |
13/01/2023 | 16:12:49 | GMT | 120 | 54.3800 | XLON | 692169019025024 |
13/01/2023 | 16:12:49 | GMT | 120 | 54.3800 | XLON | 692169019025025 |
13/01/2023 | 16:12:49 | GMT | 264 | 54.4200 | XLON | 692169019025007 |
13/01/2023 | 16:12:50 | GMT | 80 | 54.3600 | XLON | 692169019025034 |
13/01/2023 | 16:12:50 | GMT | 120 | 54.3600 | XLON | 692169019025032 |
13/01/2023 | 16:12:50 | GMT | 120 | 54.3600 | XLON | 692169019025033 |
13/01/2023 | 16:13:06 | GMT | 50 | 54.3600 | XLON | 692169019025093 |
13/01/2023 | 16:13:06 | GMT | 77 | 54.3600 | XLON | 692169019025092 |
13/01/2023 | 16:13:06 | GMT | 127 | 54.3600 | XLON | 692169019025094 |
13/01/2023 | 16:13:14 | GMT | 98 | 54.3600 | XLON | 692169019025123 |
13/01/2023 | 16:13:15 | GMT | 72 | 54.3600 | XLON | 692169019025124 |
13/01/2023 | 16:13:16 | GMT | 64 | 54.3600 | XLON | 692169019025135 |
13/01/2023 | 16:13:21 | GMT | 30 | 54.3600 | XLON | 692169019025141 |
13/01/2023 | 16:13:22 | GMT | 37 | 54.3600 | XLON | 692169019025148 |
13/01/2023 | 16:13:24 | GMT | 49 | 54.3600 | XLON | 692169019025151 |
13/01/2023 | 16:13:29 | GMT | 16 | 54.3600 | XLON | 692169019025160 |
13/01/2023 | 16:13:29 | GMT | 70 | 54.3600 | XLON | 692169019025159 |
13/01/2023 | 16:13:29 | GMT | 169 | 54.3600 | XLON | 692169019025157 |
13/01/2023 | 16:13:48 | GMT | 16 | 54.3400 | XLON | 692169019025218 |
13/01/2023 | 16:13:48 | GMT | 120 | 54.3400 | XLON | 692169019025217 |
13/01/2023 | 16:14:45 | GMT | 76 | 54.3600 | XLON | 692169019025359 |
13/01/2023 | 16:14:54 | GMT | 266 | 54.3400 | XLON | 692169019025374 |
13/01/2023 | 16:16:16 | GMT | 49 | 54.3200 | XLON | 692169019025611 |
13/01/2023 | 16:16:16 | GMT | 109 | 54.3200 | XLON | 692169019025610 |
13/01/2023 | 16:17:12 | GMT | 23 | 54.2600 | XLON | 692169019025761 |
13/01/2023 | 16:17:12 | GMT | 42 | 54.2600 | XLON | 692169019025766 |
13/01/2023 | 16:17:12 | GMT | 97 | 54.2600 | XLON | 692169019025767 |
13/01/2023 | 16:19:32 | GMT | 90 | 54.3600 | XLON | 692169019026283 |
13/01/2023 | 16:20:01 | GMT | 9 | 54.3800 | XLON | 692169019026413 |
13/01/2023 | 16:20:01 | GMT | 40 | 54.3800 | XLON | 692169019026410 |
13/01/2023 | 16:20:01 | GMT | 40 | 54.3800 | XLON | 692169019026412 |
13/01/2023 | 16:20:01 | GMT | 80 | 54.3800 | XLON | 692169019026408 |
13/01/2023 | 16:20:01 | GMT | 120 | 54.3800 | XLON | 692169019026406 |
13/01/2023 | 16:20:01 | GMT | 120 | 54.3800 | XLON | 692169019026407 |
13/01/2023 | 16:20:01 | GMT | 175 | 54.3800 | XLON | 692169019026411 |
13/01/2023 | 16:20:01 | GMT | 216 | 54.3800 | XLON | 692169019026409 |
13/01/2023 | 16:20:04 | GMT | 21 | 54.3800 | XLON | 692169019026422 |
13/01/2023 | 16:20:04 | GMT | 90 | 54.3800 | XLON | 692169019026423 |
13/01/2023 | 16:20:04 | GMT | 90 | 54.3800 | XLON | 692169019026424 |
13/01/2023 | 16:20:06 | GMT | 90 | 54.3800 | XLON | 692169019026449 |
13/01/2023 | 16:20:09 | GMT | 16 | 54.3800 | XLON | 692169019026452 |
13/01/2023 | 16:20:09 | GMT | 36 | 54.3800 | XLON | 692169019026454 |
13/01/2023 | 16:20:09 | GMT | 90 | 54.3800 | XLON | 692169019026453 |
13/01/2023 | 16:20:11 | GMT | 173 | 54.3600 | XLON | 692169019026476 |
13/01/2023 | 16:20:11 | GMT | 270 | 54.3600 | XLON | 692169019026472 |
13/01/2023 | 16:20:23 | GMT | 77 | 54.3600 | XLON | 692169019026528 |
13/01/2023 | 16:21:03 | GMT | 5 | 54.3600 | XLON | 692169019026646 |
13/01/2023 | 16:21:04 | GMT | 64 | 54.3600 | XLON | 692169019026658 |
13/01/2023 | 16:21:39 | GMT | 59 | 54.3600 | XLON | 692169019026740 |
13/01/2023 | 16:22:53 | GMT | 18 | 54.3600 | XLON | 692169019026996 |
13/01/2023 | 16:22:53 | GMT | 78 | 54.3600 | XLON | 692169019026997 |
13/01/2023 | 16:22:53 | GMT | 143 | 54.3600 | XLON | 692169019026995 |
13/01/2023 | 16:23:31 | GMT | 87 | 54.3800 | XLON | 692169019027184 |
13/01/2023 | 16:23:31 | GMT | 112 | 54.3800 | XLON | 692169019027185 |
13/01/2023 | 16:23:32 | GMT | 184 | 54.3800 | XLON | 692169019027192 |
13/01/2023 | 16:23:33 | GMT | 77 | 54.3800 | XLON | 692169019027198 |
13/01/2023 | 16:24:30 | GMT | 11 | 54.4000 | XLON | 692169019027567 |
13/01/2023 | 16:24:30 | GMT | 125 | 54.4000 | XLON | 692169019027584 |
13/01/2023 | 16:24:30 | GMT | 204 | 54.4000 | XLON | 692169019027574 |
13/01/2023 | 16:25:29 | GMT | 6 | 54.4200 | XLON | 692169019027920 |
13/01/2023 | 16:25:29 | GMT | 10 | 54.4200 | XLON | 692169019027919 |
13/01/2023 | 16:25:29 | GMT | 15 | 54.4200 | XLON | 692169019027917 |
13/01/2023 | 16:25:29 | GMT | 29 | 54.4200 | XLON | 692169019027918 |
13/01/2023 | 16:25:30 | GMT | 69 | 54.4200 | XLON | 692169019027921 |
13/01/2023 | 16:25:46 | GMT | 61 | 54.4000 | XLON | 692169019028027 |
13/01/2023 | 16:25:58 | GMT | 77 | 54.4000 | XLON | 692169019028102 |
13/01/2023 | 16:25:58 | GMT | 90 | 54.4000 | XLON | 692169019028101 |
13/01/2023 | 16:26:54 | GMT | 201 | 54.4000 | XLON | 692169019028301 |
13/01/2023 | 16:26:59 | GMT | 26 | 54.4200 | XLON | 692169019028348 |
13/01/2023 | 16:27:43 | GMT | 245 | 54.4200 | XLON | 692169019028572 |
13/01/2023 | 16:27:46 | GMT | 254 | 54.4200 | XLON | 692169019028612 |
13/01/2023 | 16:28:31 | GMT | 14 | 54.4400 | XLON | 692169019028847 |
13/01/2023 | 16:28:31 | GMT | 80 | 54.4400 | XLON | 692169019028846 |
13/01/2023 | 16:28:31 | GMT | 180 | 54.4400 | XLON | 692169019028845 |
13/01/2023 | 16:28:31 | GMT | 272 | 54.4400 | XLON | 692169019028836 |
13/01/2023 | 16:28:32 | GMT | 273 | 54.4400 | XLON | 692169019028858 |
13/01/2023 | 16:28:33 | GMT | 77 | 54.4400 | XLON | 692169019028864 |
13/01/2023 | 16:28:33 | GMT | 190 | 54.4400 | XLON | 692169019028863 |
13/01/2023 | 16:28:44 | GMT | 16 | 54.4400 | XLON | 692169019028964 |
13/01/2023 | 16:28:44 | GMT | 27 | 54.4400 | XLON | 692169019028963 |
13/01/2023 | 16:28:44 | GMT | 98 | 54.4400 | XLON | 692169019028961 |
13/01/2023 | 16:28:44 | GMT | 131 | 54.4400 | XLON | 692169019028959 |
13/01/2023 | 16:28:44 | GMT | 131 | 54.4400 | XLON | 692169019028962 |
13/01/2023 | 16:28:44 | GMT | 138 | 54.4400 | XLON | 692169019028958 |
13/01/2023 | 16:29:16 | GMT | 80 | 54.4400 | XLON | 692169019029125 |
13/01/2023 | 16:29:17 | GMT | 58 | 54.4400 | XLON | 692169019029126 |
13/01/2023 | 16:29:23 | GMT | 48 | 54.4400 | XLON | 692169019029154 |
13/01/2023 | 16:29:23 | GMT | 49 | 54.4400 | XLON | 692169019029153 |
13/01/2023 | 16:29:30 | GMT | 784 | 54.4600 | XLON | 692169019029193 |
13/01/2023 | 16:29:48 | GMT | 75 | 54.4600 | XLON | 692169019029292 |
13/01/2023 | 16:29:55 | GMT | 14 | 54.4800 | XLON | 692169019029329 |
13/01/2023 | 16:29:55 | GMT | 21 | 54.4800 | XLON | 692169019029328 |
13/01/2023 | 16:29:55 | GMT | 105 | 54.4800 | XLON | 692169019029330 |
13/01/2023 | 16:29:57 | GMT | 15 | 54.4800 | XLON | 692169019029385 |
13/01/2023 | 16:29:59 | GMT | 21 | 54.4800 | XLON | 692169019029398 |
13/01/2023 | 16:29:59 | GMT | 76 | 54.4800 | XLON | 692169019029397 |
TR-1 Standard form for notification of major holdings: | ||||||||
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible) | ||||||||
1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: | InterContinental Hotels Group PLC | |||||||
1b. Please indicate if the issuer is a non-UK issuer (please mark with an "X" if appropriate) | ||||||||
Non-UK issuer | ||||||||
2. Reason for the notification (please mark the appropriate box or boxes with an "X") | ||||||||
An acquisition or disposal of voting rights | X | |||||||
An acquisition or disposal of financial instruments | ||||||||
An event changing the breakdown of voting rights | ||||||||
Other (please specify): | ||||||||
3. Details of person subject to the notification obligation | ||||||||
Name | The Capital Group Companies, Inc. | |||||||
City and country of registered office (if applicable) | Los Angeles, USA | |||||||
4. Full name of shareholder(s) (if different from 3.) | ||||||||
Name | ||||||||
City and country of registered office (if applicable) | ||||||||
5. Date on which the threshold was crossed or reached: | 12/01/2023 | |||||||
6. Date on which issuer notified (DD/MM/YYYY): | 13/01/2023 | |||||||
7. Total positions of person(s) subject to the notification obligation: | ||||||||
% of voting rights attached to shares (total of 8.A) | % of voting rights through financial instruments (total of 8.B.1 + 8.B.2) | Total of both in % (8.A + 8.B) | Total number of voting rights of issuer | |||||
Resulting situation on the date on which threshold was crossed or reached | 5.12% | 0.00% | 5.12% | 175,512,615 | ||||
Position of previous notification (if applicable) | N.A. | N.A. | N.A. | |||||
8. Notified details of the resulting situation on the date on which the threshold was crossed or reached: | ||||||||
A: Voting rights attached to shares | ||||||||
Class/type of shares ISIN code (if possible) | Number of voting rights | % of voting rights | ||||||
Direct (DTR5.1) | Indirect (DTR5.2.1) | Direct (DTR5.1) | Indirect (DTR5.2.1) | |||||
GB00BHJYC057 Common Stock | 8,980,505 | 5.12% | ||||||
SUBTOTAL 8.A | 8,980,505 | 5.12% | ||||||
B 1: Financial Instruments DTR5.3.1R (1) (a) | ||||||||
Type of financial instrument | Expiration date | Exercise/ Conversion Period | Number of voting rights that may be acquired if the instrument is exercised/converted | % of voting rights | ||||
N/A | ||||||||
SUBTOTAL 8.B.1 | ||||||||
B 2: Financial Instruments with similar economic effect DTR5.3.1R (1) (b) | ||||||||
Type of financial instrument | Expiration date | Exercise/ Conversion Period | Physical or cash settlement | Number of voting rights | % of voting rights | |||
N/A | ||||||||
SUBTOTAL 8.B.2 |
9. Information in relation to the person subject to the notification obligation (please mark the applicable box with an "X") | ||||
Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer | ||||
Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entity (please add additional rows as necessary) | X | |||
Name | % of voting rights if it equals or is higher than the notifiable threshold | % of voting rights through financial instruments if it equals or is higher than the notifiable threshold | Total of both if it equals or is higher than the notifiable threshold | |
Capital Research and Management Company | 5.12% | 5.12% | ||
Total | 5.12% | 5.12% | ||
10. In case of proxy voting, please identify: | ||||
Name of the proxy holder | ||||
The number and % of voting rights held | ||||
The date until which the voting rights will be held | ||||
11. Additional information: | ||||
The Capital Group Companies, Inc. ("CGC") is the parent company of Capital Research and Management Company ("CRMC") and Capital Bank & Trust Company ("CB&T"). CRMC is a U.S.-based investment management company that serves as investment manager to the American Funds family of mutual funds, other pooled investment vehicles, as well as individual and institutional clients. CRMC and its investment manager affiliates manage equity assets for various investment companies through three divisions, Capital Research Global Investors, Capital International Investors and Capital World Investors. CRMC is the parent company of Capital Group International, Inc. ("CGII"), which in turn is the parent company of six investment management companies ("CGII management companies"): Capital International, Inc., Capital International Limited, Capital International Sàrl, Capital International K.K., Capital Group Private Client Services Inc, and Capital Group Investment Management Private Limited. CGII management companies and CB&T primarily serve as investment managers to institutional and high net worth clients. CB&T is a U.S.-based investment management company that is a registered investment adviser and an affiliated federally chartered bank. Neither CGC nor any of its affiliates own shares of the Issuer for its own account. Rather, the shares reported on this Notification are owned by accounts under the discretionary investment management of one or more of the investment management companies described above. |
Place of completion | Los Angeles |
Date of completion | 13/01/2023 |
Date of purchase: | 16 January 2023 |
Aggregate number of ordinary shares purchased: | 5,900 |
Lowest price paid per share: | £ 54.0000 |
Highest price paid per share: | £ 54.2000 |
Average price paid per share: | £ 54.1300 |
London Stock Exchange | Cboe BXE | Cboe CXE | Turquoise | |
Number of ordinary shares purchased | 5,900 | |||
Highest price paid (per ordinary share) | £ 54.2000 | |||
Lowest price paid (per ordinary share) | £ 54.0000 | |||
Volume weighted average price paid(per ordinary share) | £ 54.1300 |
Transaction Date | Time | Time Zone | Volume | Price (GBP) | Trading Venue | Transaction ID |
16/01/2023 | 16:02:02 | GMT | 2 | 54.0000 | XLON | 694024444870719 |
16/01/2023 | 16:02:02 | GMT | 29 | 54.0000 | XLON | 694024444870718 |
16/01/2023 | 16:04:33 | GMT | 147 | 54.0000 | XLON | 694024444871037 |
16/01/2023 | 16:07:01 | GMT | 61 | 54.1000 | XLON | 694024444871581 |
16/01/2023 | 16:07:01 | GMT | 62 | 54.1000 | XLON | 694024444871582 |
16/01/2023 | 16:07:01 | GMT | 69 | 54.1000 | XLON | 694024444871583 |
16/01/2023 | 16:07:01 | GMT | 103 | 54.1000 | XLON | 694024444871580 |
16/01/2023 | 16:07:06 | GMT | 35 | 54.1000 | XLON | 694024444871603 |
16/01/2023 | 16:07:06 | GMT | 61 | 54.1000 | XLON | 694024444871602 |
16/01/2023 | 16:07:06 | GMT | 62 | 54.1000 | XLON | 694024444871601 |
16/01/2023 | 16:07:13 | GMT | 10 | 54.1000 | XLON | 694024444871616 |
16/01/2023 | 16:07:13 | GMT | 58 | 54.1000 | XLON | 694024444871615 |
16/01/2023 | 16:07:13 | GMT | 100 | 54.1000 | XLON | 694024444871613 |
16/01/2023 | 16:07:28 | GMT | 2 | 54.1000 | XLON | 694024444871659 |
16/01/2023 | 16:07:28 | GMT | 61 | 54.1000 | XLON | 694024444871658 |
16/01/2023 | 16:09:27 | GMT | 36 | 54.1200 | XLON | 694024444871894 |
16/01/2023 | 16:09:27 | GMT | 41 | 54.1200 | XLON | 694024444871893 |
16/01/2023 | 16:09:27 | GMT | 48 | 54.1200 | XLON | 694024444871892 |
16/01/2023 | 16:09:56 | GMT | 71 | 54.1000 | XLON | 694024444872008 |
16/01/2023 | 16:09:56 | GMT | 260 | 54.1000 | XLON | 694024444872001 |
16/01/2023 | 16:09:57 | GMT | 88 | 54.1000 | XLON | 694024444872010 |
16/01/2023 | 16:11:59 | GMT | 22 | 54.1200 | XLON | 694024444872218 |
16/01/2023 | 16:11:59 | GMT | 67 | 54.1200 | XLON | 694024444872205 |
16/01/2023 | 16:11:59 | GMT | 90 | 54.1200 | XLON | 694024444872217 |
16/01/2023 | 16:12:00 | GMT | 14 | 54.1200 | XLON | 694024444872219 |
16/01/2023 | 16:12:00 | GMT | 14 | 54.1200 | XLON | 694024444872220 |
16/01/2023 | 16:12:00 | GMT | 68 | 54.1200 | XLON | 694024444872222 |
16/01/2023 | 16:12:00 | GMT | 150 | 54.1200 | XLON | 694024444872221 |
16/01/2023 | 16:16:32 | GMT | 173 | 54.1400 | XLON | 694024444872802 |
16/01/2023 | 16:16:39 | GMT | 17 | 54.1000 | XLON | 694024444872854 |
16/01/2023 | 16:16:39 | GMT | 19 | 54.1000 | XLON | 694024444872852 |
16/01/2023 | 16:16:39 | GMT | 20 | 54.1000 | XLON | 694024444872853 |
16/01/2023 | 16:16:39 | GMT | 61 | 54.1000 | XLON | 694024444872856 |
16/01/2023 | 16:16:39 | GMT | 62 | 54.1000 | XLON | 694024444872855 |
16/01/2023 | 16:16:40 | GMT | 37 | 54.1000 | XLON | 694024444872857 |
16/01/2023 | 16:16:40 | GMT | 41 | 54.1000 | XLON | 694024444872860 |
16/01/2023 | 16:16:40 | GMT | 61 | 54.1000 | XLON | 694024444872858 |
16/01/2023 | 16:16:40 | GMT | 62 | 54.1000 | XLON | 694024444872859 |
16/01/2023 | 16:17:24 | GMT | 61 | 54.1600 | XLON | 694024444873037 |
16/01/2023 | 16:17:24 | GMT | 62 | 54.1600 | XLON | 694024444873036 |
16/01/2023 | 16:17:24 | GMT | 72 | 54.1600 | XLON | 694024444873035 |
16/01/2023 | 16:17:24 | GMT | 86 | 54.1600 | XLON | 694024444873038 |
16/01/2023 | 16:17:27 | GMT | 61 | 54.1600 | XLON | 694024444873043 |
16/01/2023 | 16:17:27 | GMT | 73 | 54.1600 | XLON | 694024444873044 |
16/01/2023 | 16:18:01 | GMT | 79 | 54.1800 | XLON | 694024444873159 |
16/01/2023 | 16:18:02 | GMT | 122 | 54.1800 | XLON | 694024444873163 |
16/01/2023 | 16:18:09 | GMT | 108 | 54.1800 | XLON | 694024444873203 |
16/01/2023 | 16:19:01 | GMT | 35 | 54.1800 | XLON | 694024444873349 |
16/01/2023 | 16:19:41 | GMT | 50 | 54.1800 | XLON | 694024444873450 |
16/01/2023 | 16:19:41 | GMT | 62 | 54.1800 | XLON | 694024444873453 |
16/01/2023 | 16:19:41 | GMT | 67 | 54.1800 | XLON | 694024444873448 |
16/01/2023 | 16:20:16 | GMT | 49 | 54.1800 | XLON | 694024444873544 |
16/01/2023 | 16:20:16 | GMT | 56 | 54.1800 | XLON | 694024444873545 |
16/01/2023 | 16:20:16 | GMT | 104 | 54.1800 | XLON | 694024444873549 |
16/01/2023 | 16:21:07 | GMT | 17 | 54.1600 | XLON | 694024444873704 |
16/01/2023 | 16:21:07 | GMT | 48 | 54.1600 | XLON | 694024444873703 |
16/01/2023 | 16:23:18 | GMT | 17 | 54.1000 | XLON | 694024444874127 |
16/01/2023 | 16:23:30 | GMT | 78 | 54.1000 | XLON | 694024444874159 |
16/01/2023 | 16:23:53 | GMT | 8 | 54.1000 | XLON | 694024444874197 |
16/01/2023 | 16:23:53 | GMT | 54 | 54.1000 | XLON | 694024444874198 |
16/01/2023 | 16:23:56 | GMT | 26 | 54.1000 | XLON | 694024444874228 |
16/01/2023 | 16:24:46 | GMT | 107 | 54.1000 | XLON | 694024444874333 |
16/01/2023 | 16:25:56 | GMT | 13 | 54.1200 | XLON | 694024444874591 |
16/01/2023 | 16:25:56 | GMT | 35 | 54.1200 | XLON | 694024444874589 |
16/01/2023 | 16:25:56 | GMT | 51 | 54.1200 | XLON | 694024444874590 |
16/01/2023 | 16:26:01 | GMT | 23 | 54.1200 | XLON | 694024444874599 |
16/01/2023 | 16:26:01 | GMT | 48 | 54.1200 | XLON | 694024444874598 |
16/01/2023 | 16:26:43 | GMT | 116 | 54.1000 | XLON | 694024444874710 |
16/01/2023 | 16:26:43 | GMT | 13 | 54.1200 | XLON | 694024444874718 |
16/01/2023 | 16:26:43 | GMT | 107 | 54.1200 | XLON | 694024444874717 |
16/01/2023 | 16:27:53 | GMT | 11 | 54.1200 | XLON | 694024444874969 |
16/01/2023 | 16:27:53 | GMT | 61 | 54.1200 | XLON | 694024444874970 |
16/01/2023 | 16:27:53 | GMT | 61 | 54.1200 | XLON | 694024444874971 |
16/01/2023 | 16:27:55 | GMT | 2 | 54.1200 | XLON | 694024444874990 |
16/01/2023 | 16:27:57 | GMT | 2 | 54.1200 | XLON | 694024444875017 |
16/01/2023 | 16:27:57 | GMT | 2 | 54.1200 | XLON | 694024444875018 |
16/01/2023 | 16:27:59 | GMT | 52 | 54.1400 | XLON | 694024444875027 |
16/01/2023 | 16:27:59 | GMT | 73 | 54.1400 | XLON | 694024444875026 |
16/01/2023 | 16:27:59 | GMT | 76 | 54.1400 | XLON | 694024444875025 |
16/01/2023 | 16:28:05 | GMT | 73 | 54.1400 | XLON | 694024444875067 |
16/01/2023 | 16:28:08 | GMT | 7 | 54.1400 | XLON | 694024444875097 |
16/01/2023 | 16:28:08 | GMT | 108 | 54.1400 | XLON | 694024444875091 |
16/01/2023 | 16:28:09 | GMT | 90 | 54.1400 | XLON | 694024444875098 |
16/01/2023 | 16:28:10 | GMT | 76 | 54.1400 | XLON | 694024444875112 |
16/01/2023 | 16:28:11 | GMT | 63 | 54.1400 | XLON | 694024444875130 |
16/01/2023 | 16:28:28 | GMT | 182 | 54.1400 | XLON | 694024444875176 |
16/01/2023 | 16:28:29 | GMT | 10 | 54.1400 | XLON | 694024444875182 |
16/01/2023 | 16:29:03 | GMT | 98 | 54.1400 | XLON | 694024444875328 |
16/01/2023 | 16:29:45 | GMT | 281 | 54.1600 | XLON | 694024444875515 |
16/01/2023 | 16:29:56 | GMT | 1 | 54.2000 | XLON | 694024444875602 |
16/01/2023 | 16:29:56 | GMT | 1 | 54.2000 | XLON | 694024444875604 |
16/01/2023 | 16:29:56 | GMT | 4 | 54.2000 | XLON | 694024444875603 |
16/01/2023 | 16:29:56 | GMT | 42 | 54.2000 | XLON | 694024444875600 |
16/01/2023 | 16:29:56 | GMT | 57 | 54.2000 | XLON | 694024444875601 |
16/01/2023 | 16:29:56 | GMT | 70 | 54.2000 | XLON | 694024444875598 |
16/01/2023 | 16:29:56 | GMT | 105 | 54.2000 | XLON | 694024444875599 |
Date of purchase: | 17 January 2023 |
Aggregate number of ordinary shares purchased: | 7,500 |
Lowest price paid per share: | £ 54.2200 |
Highest price paid per share: | £ 54.9400 |
Average price paid per share: | £ 54.6207 |
London Stock Exchange | Cboe BXE | Cboe CXE | Turquoise | |
Number of ordinary shares purchased | 7,500 | |||
Highest price paid (per ordinary share) | £ 54.9400 | |||
Lowest price paid (per ordinary share) | £ 54.2200 | |||
Volume weighted average price paid(per ordinary share) | £ 54.6207 |
Transaction Date | Time | Time Zone | Volume | Price (GBP) | Trading Venue | Transaction ID |
17/01/2023 | 08:43:02 | GMT | 22 | 54.2200 | XLON | 694642920133724 |
17/01/2023 | 08:43:02 | GMT | 83 | 54.2200 | XLON | 694642920133725 |
17/01/2023 | 08:50:52 | GMT | 60 | 54.2400 | XLON | 694642920134379 |
17/01/2023 | 08:52:32 | GMT | 24 | 54.2200 | XLON | 694642920134627 |
17/01/2023 | 08:52:32 | GMT | 40 | 54.2200 | XLON | 694642920134628 |
17/01/2023 | 08:54:07 | GMT | 92 | 54.2200 | XLON | 694642920134837 |
17/01/2023 | 09:01:00 | GMT | 61 | 54.2400 | XLON | 694642920135439 |
17/01/2023 | 09:18:32 | GMT | 20 | 54.2600 | XLON | 694642920137166 |
17/01/2023 | 09:18:32 | GMT | 64 | 54.2600 | XLON | 694642920137167 |
17/01/2023 | 09:27:08 | GMT | 77 | 54.3200 | XLON | 694642920138193 |
17/01/2023 | 09:33:21 | GMT | 156 | 54.3400 | XLON | 694642920138698 |
17/01/2023 | 09:48:20 | GMT | 77 | 54.3600 | XLON | 694642920139870 |
17/01/2023 | 09:57:16 | GMT | 91 | 54.3600 | XLON | 694642920140632 |
17/01/2023 | 10:10:58 | GMT | 63 | 54.3600 | XLON | 694642920141639 |
17/01/2023 | 10:11:10 | GMT | 98 | 54.3800 | XLON | 694642920141667 |
17/01/2023 | 10:25:11 | GMT | 140 | 54.4800 | XLON | 694642920142579 |
17/01/2023 | 10:38:20 | GMT | 117 | 54.5000 | XLON | 694642920143331 |
17/01/2023 | 10:38:52 | GMT | 67 | 54.4800 | XLON | 694642920143361 |
17/01/2023 | 10:52:37 | GMT | 45 | 54.5000 | XLON | 694642920143935 |
17/01/2023 | 10:52:37 | GMT | 75 | 54.5000 | XLON | 694642920143934 |
17/01/2023 | 11:08:40 | GMT | 1 | 54.4000 | XLON | 694642920145022 |
17/01/2023 | 11:08:40 | GMT | 67 | 54.4000 | XLON | 694642920145023 |
17/01/2023 | 11:19:37 | GMT | 25 | 54.4800 | XLON | 694642920145647 |
17/01/2023 | 11:19:37 | GMT | 72 | 54.4800 | XLON | 694642920145648 |
17/01/2023 | 11:32:22 | GMT | 72 | 54.5200 | XLON | 694642920146468 |
17/01/2023 | 11:40:45 | GMT | 75 | 54.6200 | XLON | 694642920147131 |
17/01/2023 | 11:46:07 | GMT | 21 | 54.6400 | XLON | 694642920147537 |
17/01/2023 | 11:46:07 | GMT | 46 | 54.6400 | XLON | 694642920147538 |
17/01/2023 | 11:51:54 | GMT | 27 | 54.6200 | XLON | 694642920147887 |
17/01/2023 | 11:51:54 | GMT | 35 | 54.6200 | XLON | 694642920147886 |
17/01/2023 | 12:00:25 | GMT | 62 | 54.6000 | XLON | 694642920148458 |
17/01/2023 | 12:07:35 | GMT | 27 | 54.5800 | XLON | 694642920149115 |
17/01/2023 | 12:07:35 | GMT | 136 | 54.5800 | XLON | 694642920149114 |
17/01/2023 | 12:19:03 | GMT | 72 | 54.5200 | XLON | 694642920150020 |
17/01/2023 | 12:27:20 | GMT | 118 | 54.5200 | XLON | 694642920150920 |
17/01/2023 | 12:51:03 | GMT | 106 | 54.8000 | XLON | 694642920152602 |
17/01/2023 | 12:52:50 | GMT | 176 | 54.8000 | XLON | 694642920152735 |
17/01/2023 | 12:55:41 | GMT | 65 | 54.8200 | XLON | 694642920152889 |
17/01/2023 | 12:58:07 | GMT | 62 | 54.7800 | XLON | 694642920153014 |
17/01/2023 | 13:13:58 | GMT | 20 | 54.7800 | XLON | 694642920153966 |
17/01/2023 | 13:13:58 | GMT | 50 | 54.7800 | XLON | 694642920153967 |
17/01/2023 | 13:25:09 | GMT | 36 | 54.8800 | XLON | 694642920154687 |
17/01/2023 | 13:25:09 | GMT | 122 | 54.8800 | XLON | 694642920154686 |
17/01/2023 | 13:27:12 | GMT | 24 | 54.8800 | XLON | 694642920154800 |
17/01/2023 | 13:27:12 | GMT | 41 | 54.8800 | XLON | 694642920154799 |
17/01/2023 | 13:38:16 | GMT | 110 | 54.8800 | XLON | 694642920155929 |
17/01/2023 | 13:49:07 | GMT | 78 | 54.8400 | XLON | 694642920157030 |
17/01/2023 | 13:49:08 | GMT | 13 | 54.8400 | XLON | 694642920157032 |
17/01/2023 | 13:49:08 | GMT | 60 | 54.8400 | XLON | 694642920157031 |
17/01/2023 | 13:56:57 | GMT | 107 | 54.8400 | XLON | 694642920157512 |
17/01/2023 | 14:00:02 | GMT | 31 | 54.7600 | XLON | 694642920157779 |
17/01/2023 | 14:00:02 | GMT | 60 | 54.7600 | XLON | 694642920157778 |
17/01/2023 | 14:14:01 | GMT | 105 | 54.7600 | XLON | 694642920158937 |
17/01/2023 | 14:18:49 | GMT | 22 | 54.6400 | XLON | 694642920159367 |
17/01/2023 | 14:18:49 | GMT | 47 | 54.6400 | XLON | 694642920159366 |
17/01/2023 | 14:24:23 | GMT | 88 | 54.6200 | XLON | 694642920159697 |
17/01/2023 | 14:27:09 | GMT | 70 | 54.6400 | XLON | 694642920160020 |
17/01/2023 | 14:29:56 | GMT | 101 | 54.6400 | XLON | 694642920160635 |
17/01/2023 | 14:32:34 | GMT | 73 | 54.6600 | XLON | 694642920162293 |
17/01/2023 | 14:33:44 | GMT | 26 | 54.6200 | XLON | 694642920162698 |
17/01/2023 | 14:33:44 | GMT | 36 | 54.6200 | XLON | 694642920162697 |
17/01/2023 | 14:38:33 | GMT | 82 | 54.7000 | XLON | 694642920163821 |
17/01/2023 | 14:39:21 | GMT | 18 | 54.6800 | XLON | 694642920164042 |
17/01/2023 | 14:39:21 | GMT | 76 | 54.6800 | XLON | 694642920164043 |
17/01/2023 | 14:41:31 | GMT | 76 | 54.5800 | XLON | 694642920164668 |
17/01/2023 | 14:44:30 | GMT | 69 | 54.6000 | XLON | 694642920165149 |
17/01/2023 | 14:47:03 | GMT | 71 | 54.6800 | XLON | 694642920165865 |
17/01/2023 | 14:48:15 | GMT | 69 | 54.7000 | XLON | 694642920166116 |
17/01/2023 | 14:49:59 | GMT | 53 | 54.6600 | XLON | 694642920166438 |
17/01/2023 | 14:51:55 | GMT | 7 | 54.6400 | XLON | 694642920166674 |
17/01/2023 | 14:51:55 | GMT | 60 | 54.6400 | XLON | 694642920166673 |
17/01/2023 | 14:53:53 | GMT | 66 | 54.6200 | XLON | 694642920166890 |
17/01/2023 | 14:56:11 | GMT | 40 | 54.6400 | XLON | 694642920167364 |
17/01/2023 | 15:01:02 | GMT | 21 | 54.8000 | XLON | 694642920168518 |
17/01/2023 | 15:01:02 | GMT | 136 | 54.8000 | XLON | 694642920168519 |
17/01/2023 | 15:03:02 | GMT | 27 | 54.8800 | XLON | 694642920169344 |
17/01/2023 | 15:03:02 | GMT | 70 | 54.8800 | XLON | 694642920169345 |
17/01/2023 | 15:03:41 | GMT | 66 | 54.9200 | XLON | 694642920169619 |
17/01/2023 | 15:05:42 | GMT | 71 | 54.9000 | XLON | 694642920170228 |
17/01/2023 | 15:10:36 | GMT | 71 | 54.9400 | XLON | 694642920171450 |
17/01/2023 | 15:12:37 | GMT | 81 | 54.9200 | XLON | 694642920172017 |
17/01/2023 | 15:13:26 | GMT | 72 | 54.9200 | XLON | 694642920172214 |
17/01/2023 | 15:15:49 | GMT | 105 | 54.8600 | XLON | 694642920172728 |
17/01/2023 | 15:18:03 | GMT | 9 | 54.8000 | XLON | 694642920173231 |
17/01/2023 | 15:18:03 | GMT | 60 | 54.8000 | XLON | 694642920173230 |
17/01/2023 | 15:22:00 | GMT | 84 | 54.8200 | XLON | 694642920173980 |
17/01/2023 | 15:24:44 | GMT | 69 | 54.8000 | XLON | 694642920174430 |
17/01/2023 | 15:27:37 | GMT | 33 | 54.7400 | XLON | 694642920175007 |
17/01/2023 | 15:27:40 | GMT | 19 | 54.7200 | XLON | 694642920175032 |
17/01/2023 | 15:27:40 | GMT | 62 | 54.7200 | XLON | 694642920175031 |
17/01/2023 | 15:32:48 | GMT | 25 | 54.7000 | XLON | 694642920176211 |
17/01/2023 | 15:33:43 | GMT | 60 | 54.7200 | XLON | 694642920176403 |
17/01/2023 | 15:35:05 | GMT | 77 | 54.7000 | XLON | 694642920176720 |
17/01/2023 | 15:38:32 | GMT | 82 | 54.6800 | XLON | 694642920177188 |
17/01/2023 | 15:40:55 | GMT | 113 | 54.6600 | XLON | 694642920177744 |
17/01/2023 | 15:45:57 | GMT | 69 | 54.6200 | XLON | 694642920178639 |
17/01/2023 | 15:48:02 | GMT | 62 | 54.6400 | XLON | 694642920179005 |
17/01/2023 | 15:50:27 | GMT | 66 | 54.6200 | XLON | 694642920179527 |
17/01/2023 | 15:51:59 | GMT | 65 | 54.5800 | XLON | 694642920179804 |
17/01/2023 | 15:55:36 | GMT | 40 | 54.4800 | XLON | 694642920180307 |
17/01/2023 | 15:55:36 | GMT | 71 | 54.4800 | XLON | 694642920180306 |
17/01/2023 | 16:00:15 | GMT | 59 | 54.5600 | XLON | 694642920181233 |
17/01/2023 | 16:01:04 | GMT | 128 | 54.5400 | XLON | 694642920181400 |
17/01/2023 | 16:05:01 | GMT | 64 | 54.5200 | XLON | 694642920182064 |
17/01/2023 | 16:09:31 | GMT | 147 | 54.5000 | XLON | 694642920182934 |
17/01/2023 | 16:12:18 | GMT | 120 | 54.5000 | XLON | 694642920183533 |
17/01/2023 | 16:16:03 | GMT | 60 | 54.5800 | XLON | 694642920184446 |
17/01/2023 | 16:19:34 | GMT | 135 | 54.5400 | XLON | 694642920185510 |
17/01/2023 | 16:24:21 | GMT | 27 | 54.5400 | XLON | 694642920186846 |
17/01/2023 | 16:24:21 | GMT | 48 | 54.5400 | XLON | 694642920186847 |
17/01/2023 | 16:27:21 | GMT | 14 | 54.5600 | XLON | 694642920187998 |
17/01/2023 | 16:27:21 | GMT | 24 | 54.5600 | XLON | 694642920187999 |
17/01/2023 | 16:28:00 | GMT | 23 | 54.5800 | XLON | 694642920188149 |
17/01/2023 | 16:28:18 | GMT | 83 | 54.5800 | XLON | 694642920188301 |
17/01/2023 | 16:29:47 | GMT | 38 | 54.6200 | XLON | 694642920188863 |
Date of purchase: | 18 January 2023 |
Aggregate number of ordinary shares purchased: | 7,469 |
Lowest price paid per share: | £ 55.4200 |
Highest price paid per share: | £ 56.2600 |
Average price paid per share: | £ 55.9502 |
London Stock Exchange | Cboe BXE | Cboe CXE | Turquoise | |
Number of ordinary shares purchased | 7,469 | |||
Highest price paid (per ordinary share) | £ 56.2600 | |||
Lowest price paid (per ordinary share) | £ 55.4200 | |||
Volume weighted average price paid(per ordinary share) | £ 55.9502 |
Transaction Date | Time | Time Zone | Volume | Price (GBP) | Trading Venue | Transaction ID |
18/01/2023 | 08:12:58 | GMT | 154 | 55.5600 | XLON | 695261395422526 |
18/01/2023 | 08:16:18 | GMT | 60 | 55.5800 | XLON | 695261395423000 |
18/01/2023 | 08:33:46 | GMT | 26 | 55.5000 | XLON | 695261395424875 |
18/01/2023 | 08:33:46 | GMT | 39 | 55.5000 | XLON | 695261395424874 |
18/01/2023 | 08:39:11 | GMT | 61 | 55.4400 | XLON | 695261395425752 |
18/01/2023 | 08:45:06 | GMT | 75 | 55.4600 | XLON | 695261395426275 |
18/01/2023 | 09:00:59 | GMT | 58 | 55.4600 | XLON | 695261395427634 |
18/01/2023 | 09:04:00 | GMT | 83 | 55.5000 | XLON | 695261395428049 |
18/01/2023 | 09:12:30 | GMT | 63 | 55.4200 | XLON | 695261395429019 |
18/01/2023 | 09:19:34 | GMT | 100 | 55.4600 | XLON | 695261395429632 |
18/01/2023 | 09:28:20 | GMT | 141 | 55.4800 | XLON | 695261395430224 |
18/01/2023 | 09:45:05 | GMT | 61 | 55.7400 | XLON | 695261395432218 |
18/01/2023 | 09:48:04 | GMT | 61 | 55.6000 | XLON | 695261395432489 |
18/01/2023 | 10:01:20 | GMT | 68 | 55.7400 | XLON | 695261395433528 |
18/01/2023 | 10:12:54 | GMT | 111 | 55.7000 | XLON | 695261395434836 |
18/01/2023 | 10:21:06 | GMT | 154 | 55.7600 | XLON | 695261395435603 |
18/01/2023 | 10:38:08 | GMT | 121 | 55.7800 | XLON | 695261395437521 |
18/01/2023 | 10:47:33 | GMT | 62 | 55.8800 | XLON | 695261395438402 |
18/01/2023 | 10:56:55 | GMT | 72 | 55.8000 | XLON | 695261395439266 |
18/01/2023 | 11:10:43 | GMT | 101 | 55.7800 | XLON | 695261395440357 |
18/01/2023 | 11:18:11 | GMT | 62 | 55.7400 | XLON | 695261395440803 |
18/01/2023 | 11:27:34 | GMT | 65 | 55.7600 | XLON | 695261395441606 |
18/01/2023 | 11:31:00 | GMT | 7 | 55.8600 | XLON | 695261395441955 |
18/01/2023 | 11:31:00 | GMT | 98 | 55.8600 | XLON | 695261395441956 |
18/01/2023 | 11:43:29 | GMT | 101 | 55.9400 | XLON | 695261395442969 |
18/01/2023 | 11:49:41 | GMT | 29 | 56.0400 | XLON | 695261395443501 |
18/01/2023 | 11:49:41 | GMT | 42 | 56.0400 | XLON | 695261395443502 |
18/01/2023 | 12:23:34 | GMT | 122 | 56.0000 | XLON | 695261395445884 |
18/01/2023 | 12:45:30 | GMT | 210 | 56.0000 | XLON | 695261395447312 |
18/01/2023 | 12:59:07 | GMT | 82 | 55.9600 | XLON | 695261395447996 |
18/01/2023 | 13:04:40 | GMT | 22 | 55.9200 | XLON | 695261395448258 |
18/01/2023 | 13:04:40 | GMT | 49 | 55.9200 | XLON | 695261395448259 |
18/01/2023 | 13:04:40 | GMT | 50 | 55.9200 | XLON | 695261395448257 |
18/01/2023 | 13:20:57 | GMT | 109 | 55.8800 | XLON | 695261395449256 |
18/01/2023 | 13:27:20 | GMT | 79 | 55.8600 | XLON | 695261395449694 |
18/01/2023 | 13:31:28 | GMT | 72 | 55.9800 | XLON | 695261395450835 |
18/01/2023 | 13:38:59 | GMT | 71 | 55.9200 | XLON | 695261395451686 |
18/01/2023 | 13:47:10 | GMT | 73 | 55.9800 | XLON | 695261395452356 |
18/01/2023 | 13:53:11 | GMT | 114 | 56.0000 | XLON | 695261395452830 |
18/01/2023 | 13:56:59 | GMT | 116 | 56.0000 | XLON | 695261395453164 |
18/01/2023 | 14:10:04 | GMT | 112 | 56.0400 | XLON | 695261395454341 |
18/01/2023 | 14:10:14 | GMT | 107 | 56.0400 | XLON | 695261395454357 |
18/01/2023 | 14:22:41 | GMT | 96 | 55.9800 | XLON | 695261395455316 |
18/01/2023 | 14:28:02 | GMT | 18 | 55.9600 | XLON | 695261395455865 |
18/01/2023 | 14:28:02 | GMT | 59 | 55.9600 | XLON | 695261395455864 |
18/01/2023 | 14:32:58 | GMT | 169 | 56.1200 | XLON | 695261395457183 |
18/01/2023 | 14:35:37 | GMT | 60 | 56.1600 | XLON | 695261395457667 |
18/01/2023 | 14:37:08 | GMT | 58 | 56.1000 | XLON | 695261395457924 |
18/01/2023 | 14:37:23 | GMT | 64 | 56.0600 | XLON | 695261395458014 |
18/01/2023 | 14:39:52 | GMT | 64 | 56.0800 | XLON | 695261395458598 |
18/01/2023 | 14:41:38 | GMT | 33 | 56.0800 | XLON | 695261395458899 |
18/01/2023 | 14:41:38 | GMT | 35 | 56.0800 | XLON | 695261395458898 |
18/01/2023 | 14:44:58 | GMT | 99 | 56.0600 | XLON | 695261395459584 |
18/01/2023 | 14:45:48 | GMT | 67 | 56.0600 | XLON | 695261395459859 |
18/01/2023 | 14:48:11 | GMT | 60 | 56.0000 | XLON | 695261395460350 |
18/01/2023 | 14:51:12 | GMT | 144 | 56.0400 | XLON | 695261395460904 |
18/01/2023 | 14:56:42 | GMT | 5 | 56.1400 | XLON | 695261395461835 |
18/01/2023 | 14:56:42 | GMT | 131 | 56.1400 | XLON | 695261395461831 |
18/01/2023 | 14:59:21 | GMT | 109 | 56.1800 | XLON | 695261395462279 |
18/01/2023 | 14:59:58 | GMT | 70 | 56.1800 | XLON | 695261395462394 |
18/01/2023 | 15:01:44 | GMT | 67 | 56.1400 | XLON | 695261395462713 |
18/01/2023 | 15:03:25 | GMT | 77 | 56.1600 | XLON | 695261395463071 |
18/01/2023 | 15:07:00 | GMT | 59 | 56.2000 | XLON | 695261395463647 |
18/01/2023 | 15:09:04 | GMT | 65 | 56.2200 | XLON | 695261395463926 |
18/01/2023 | 15:11:20 | GMT | 83 | 56.1600 | XLON | 695261395464301 |
18/01/2023 | 15:11:47 | GMT | 39 | 56.1600 | XLON | 695261395464379 |
18/01/2023 | 15:14:39 | GMT | 29 | 56.2000 | XLON | 695261395464889 |
18/01/2023 | 15:14:43 | GMT | 96 | 56.2000 | XLON | 695261395464908 |
18/01/2023 | 15:18:02 | GMT | 67 | 56.2200 | XLON | 695261395465468 |
18/01/2023 | 15:18:33 | GMT | 64 | 56.2000 | XLON | 695261395465621 |
18/01/2023 | 15:20:12 | GMT | 74 | 56.1600 | XLON | 695261395466002 |
18/01/2023 | 15:25:15 | GMT | 16 | 56.2400 | XLON | 695261395466918 |
18/01/2023 | 15:25:15 | GMT | 133 | 56.2400 | XLON | 695261395466919 |
18/01/2023 | 15:27:52 | GMT | 58 | 56.2400 | XLON | 695261395467371 |
18/01/2023 | 15:30:00 | GMT | 62 | 56.2600 | XLON | 695261395467662 |
18/01/2023 | 15:35:10 | GMT | 137 | 56.1600 | XLON | 695261395468694 |
18/01/2023 | 15:37:14 | GMT | 4 | 56.1600 | XLON | 695261395469158 |
18/01/2023 | 15:37:14 | GMT | 62 | 56.1600 | XLON | 695261395469159 |
18/01/2023 | 15:39:08 | GMT | 58 | 56.1600 | XLON | 695261395469571 |
18/01/2023 | 15:42:07 | GMT | 66 | 56.1000 | XLON | 695261395470050 |
18/01/2023 | 15:46:02 | GMT | 62 | 56.0600 | XLON | 695261395470767 |
18/01/2023 | 15:49:28 | GMT | 103 | 56.0600 | XLON | 695261395471643 |
18/01/2023 | 15:53:15 | GMT | 153 | 55.9600 | XLON | 695261395472474 |
18/01/2023 | 15:59:11 | GMT | 77 | 55.9600 | XLON | 695261395473700 |
18/01/2023 | 16:04:28 | GMT | 150 | 56.0800 | XLON | 695261395474541 |
18/01/2023 | 16:04:56 | GMT | 118 | 56.0800 | XLON | 695261395474654 |
18/01/2023 | 16:09:10 | GMT | 66 | 55.9800 | XLON | 695261395475350 |
18/01/2023 | 16:11:49 | GMT | 107 | 55.9600 | XLON | 695261395475841 |
18/01/2023 | 16:13:55 | GMT | 66 | 55.9400 | XLON | 695261395476227 |
18/01/2023 | 16:17:03 | GMT | 66 | 55.9400 | XLON | 695261395476804 |
18/01/2023 | 16:18:26 | GMT | 67 | 55.9400 | XLON | 695261395477007 |
18/01/2023 | 16:21:11 | GMT | 77 | 55.9600 | XLON | 695261395477576 |
18/01/2023 | 16:23:55 | GMT | 69 | 55.9400 | XLON | 695261395478164 |
18/01/2023 | 16:27:30 | GMT | 92 | 55.9800 | XLON | 695261395479091 |
18/01/2023 | 16:29:14 | GMT | 76 | 55.9600 | XLON | 695261395479582 |
Date of purchase: | 19 January 2023 |
Aggregate number of ordinary shares purchased: | 7,500 |
Lowest price paid per share: | £ 55.5000 |
Highest price paid per share: | £ 56.0400 |
Average price paid per share: | £ 55.7690 |
London Stock Exchange | Cboe BXE | Cboe CXE | Turquoise | |
Number of ordinary shares purchased | 7,500 | |||
Highest price paid (per ordinary share) | £ 56.0400 | |||
Lowest price paid (per ordinary share) | £ 55.5000 | |||
Volume weighted average price paid(per ordinary share) | £ 55.7690 |
Transaction Date | Time | Time Zone | Volume | Price (GBP) | Trading Venue | Transaction ID |
19/01/2023 | 10:34:10 | GMT | 136 | 55.5800 | XLON | 695879870724299 |
19/01/2023 | 10:34:28 | GMT | 13 | 55.5600 | XLON | 695879870724332 |
19/01/2023 | 10:34:28 | GMT | 59 | 55.5600 | XLON | 695879870724331 |
19/01/2023 | 10:54:22 | GMT | 90 | 55.6600 | XLON | 695879870725768 |
19/01/2023 | 10:58:51 | GMT | 59 | 55.7000 | XLON | 695879870726008 |
19/01/2023 | 11:01:52 | GMT | 94 | 55.7200 | XLON | 695879870726170 |
19/01/2023 | 11:09:53 | GMT | 123 | 55.7800 | XLON | 695879870726606 |
19/01/2023 | 11:11:37 | GMT | 84 | 55.8000 | XLON | 695879870726705 |
19/01/2023 | 11:26:33 | GMT | 88 | 55.8600 | XLON | 695879870727381 |
19/01/2023 | 11:31:42 | GMT | 75 | 55.8200 | XLON | 695879870727738 |
19/01/2023 | 11:33:23 | GMT | 11 | 55.7800 | XLON | 695879870727961 |
19/01/2023 | 11:33:23 | GMT | 60 | 55.7800 | XLON | 695879870727960 |
19/01/2023 | 11:33:23 | GMT | 61 | 55.7800 | XLON | 695879870727959 |
19/01/2023 | 11:49:30 | GMT | 64 | 55.6400 | XLON | 695879870729059 |
19/01/2023 | 11:59:59 | GMT | 68 | 55.7000 | XLON | 695879870729650 |
19/01/2023 | 12:02:20 | GMT | 66 | 55.7200 | XLON | 695879870730019 |
19/01/2023 | 12:03:14 | GMT | 64 | 55.7000 | XLON | 695879870730099 |
19/01/2023 | 12:15:13 | GMT | 59 | 55.8000 | XLON | 695879870731013 |
19/01/2023 | 12:16:05 | GMT | 93 | 55.7800 | XLON | 695879870731084 |
19/01/2023 | 12:23:21 | GMT | 96 | 55.7800 | XLON | 695879870731504 |
19/01/2023 | 12:32:09 | GMT | 69 | 55.7800 | XLON | 695879870732014 |
19/01/2023 | 12:37:01 | GMT | 100 | 55.7800 | XLON | 695879870732403 |
19/01/2023 | 12:37:51 | GMT | 2 | 55.6800 | XLON | 695879870732483 |
19/01/2023 | 12:37:51 | GMT | 35 | 55.6800 | XLON | 695879870732485 |
19/01/2023 | 12:37:51 | GMT | 50 | 55.6800 | XLON | 695879870732484 |
19/01/2023 | 12:51:31 | GMT | 108 | 55.7400 | XLON | 695879870733571 |
19/01/2023 | 13:04:43 | GMT | 67 | 55.7200 | XLON | 695879870734647 |
19/01/2023 | 13:09:07 | GMT | 123 | 55.7400 | XLON | 695879870734937 |
19/01/2023 | 13:14:32 | GMT | 67 | 55.7200 | XLON | 695879870735418 |
19/01/2023 | 13:24:01 | GMT | 116 | 55.7400 | XLON | 695879870736142 |
19/01/2023 | 13:31:10 | GMT | 73 | 55.6600 | XLON | 695879870736843 |
19/01/2023 | 13:34:53 | GMT | 93 | 55.6600 | XLON | 695879870737201 |
19/01/2023 | 13:47:22 | GMT | 70 | 55.6800 | XLON | 695879870738226 |
19/01/2023 | 13:56:16 | GMT | 64 | 55.7400 | XLON | 695879870738889 |
19/01/2023 | 13:56:16 | GMT | 88 | 55.7400 | XLON | 695879870738890 |
19/01/2023 | 14:00:37 | GMT | 187 | 55.7400 | XLON | 695879870739258 |
19/01/2023 | 14:04:23 | GMT | 74 | 55.8200 | XLON | 695879870739478 |
19/01/2023 | 14:14:36 | GMT | 27 | 55.7600 | XLON | 695879870740447 |
19/01/2023 | 14:15:19 | GMT | 21 | 55.6800 | XLON | 695879870740612 |
19/01/2023 | 14:15:19 | GMT | 44 | 55.6800 | XLON | 695879870740611 |
19/01/2023 | 14:15:19 | GMT | 62 | 55.6800 | XLON | 695879870740610 |
19/01/2023 | 14:25:05 | GMT | 72 | 55.6400 | XLON | 695879870741937 |
19/01/2023 | 14:25:05 | GMT | 84 | 55.6400 | XLON | 695879870741938 |
19/01/2023 | 14:26:00 | GMT | 76 | 55.6200 | XLON | 695879870742087 |
19/01/2023 | 14:28:17 | GMT | 64 | 55.5600 | XLON | 695879870742376 |
19/01/2023 | 14:30:28 | GMT | 69 | 55.5000 | XLON | 695879870743255 |
19/01/2023 | 14:34:20 | GMT | 74 | 55.6200 | XLON | 695879870744923 |
19/01/2023 | 14:34:20 | GMT | 79 | 55.6200 | XLON | 695879870744927 |
19/01/2023 | 14:35:51 | GMT | 58 | 55.5800 | XLON | 695879870745353 |
19/01/2023 | 14:40:07 | GMT | 162 | 55.6800 | XLON | 695879870746403 |
19/01/2023 | 14:43:49 | GMT | 109 | 55.6400 | XLON | 695879870747073 |
19/01/2023 | 14:46:38 | GMT | 64 | 55.6000 | XLON | 695879870747875 |
19/01/2023 | 14:48:29 | GMT | 128 | 55.6000 | XLON | 695879870748103 |
19/01/2023 | 14:49:50 | GMT | 62 | 55.5800 | XLON | 695879870748271 |
19/01/2023 | 14:53:23 | GMT | 78 | 55.6200 | XLON | 695879870748917 |
19/01/2023 | 14:54:32 | GMT | 31 | 55.6200 | XLON | 695879870749123 |
19/01/2023 | 14:54:32 | GMT | 32 | 55.6200 | XLON | 695879870749122 |
19/01/2023 | 15:00:18 | GMT | 86 | 55.7200 | XLON | 695879870750334 |
19/01/2023 | 15:00:42 | GMT | 37 | 55.7200 | XLON | 695879870750391 |
19/01/2023 | 15:00:42 | GMT | 99 | 55.7200 | XLON | 695879870750392 |
19/01/2023 | 15:03:47 | GMT | 72 | 55.7800 | XLON | 695879870750730 |
19/01/2023 | 15:04:34 | GMT | 68 | 55.7800 | XLON | 695879870750885 |
19/01/2023 | 15:09:27 | GMT | 158 | 55.8800 | XLON | 695879870751510 |
19/01/2023 | 15:10:02 | GMT | 107 | 55.8600 | XLON | 695879870751604 |
19/01/2023 | 15:13:49 | GMT | 36 | 55.8200 | XLON | 695879870752211 |
19/01/2023 | 15:13:49 | GMT | 50 | 55.8200 | XLON | 695879870752212 |
19/01/2023 | 15:15:08 | GMT | 66 | 55.8600 | XLON | 695879870752393 |
19/01/2023 | 15:18:58 | GMT | 58 | 55.9400 | XLON | 695879870753263 |
19/01/2023 | 15:18:58 | GMT | 61 | 55.9400 | XLON | 695879870753264 |
19/01/2023 | 15:22:04 | GMT | 105 | 55.9200 | XLON | 695879870753700 |
19/01/2023 | 15:25:02 | GMT | 93 | 55.9200 | XLON | 695879870754199 |
19/01/2023 | 15:27:51 | GMT | 67 | 55.9800 | XLON | 695879870754689 |
19/01/2023 | 15:30:08 | GMT | 80 | 55.9800 | XLON | 695879870755030 |
19/01/2023 | 15:30:57 | GMT | 93 | 55.9400 | XLON | 695879870755213 |
19/01/2023 | 15:35:20 | GMT | 77 | 56.0000 | XLON | 695879870755996 |
19/01/2023 | 15:36:54 | GMT | 16 | 56.0000 | XLON | 695879870756252 |
19/01/2023 | 15:36:54 | GMT | 85 | 56.0000 | XLON | 695879870756253 |
19/01/2023 | 15:39:26 | GMT | 67 | 56.0400 | XLON | 695879870756960 |
19/01/2023 | 15:41:01 | GMT | 60 | 56.0200 | XLON | 695879870757445 |
19/01/2023 | 15:43:08 | GMT | 40 | 56.0400 | XLON | 695879870757812 |
19/01/2023 | 15:44:39 | GMT | 59 | 55.9800 | XLON | 695879870758111 |
19/01/2023 | 15:46:31 | GMT | 66 | 55.9600 | XLON | 695879870758883 |
19/01/2023 | 15:50:01 | GMT | 7 | 55.9400 | XLON | 695879870759477 |
19/01/2023 | 15:50:01 | GMT | 98 | 55.9400 | XLON | 695879870759476 |
19/01/2023 | 15:52:17 | GMT | 64 | 55.9200 | XLON | 695879870759783 |
19/01/2023 | 15:54:38 | GMT | 129 | 55.9200 | XLON | 695879870760293 |
19/01/2023 | 15:58:03 | GMT | 69 | 55.8400 | XLON | 695879870760726 |
19/01/2023 | 16:00:54 | GMT | 118 | 55.8000 | XLON | 695879870761313 |
19/01/2023 | 16:03:35 | GMT | 67 | 55.7200 | XLON | 695879870761749 |
19/01/2023 | 16:06:16 | GMT | 66 | 55.7400 | XLON | 695879870762173 |
19/01/2023 | 16:06:49 | GMT | 67 | 55.7400 | XLON | 695879870762301 |
19/01/2023 | 16:09:52 | GMT | 63 | 55.8200 | XLON | 695879870762855 |
19/01/2023 | 16:12:01 | GMT | 122 | 55.8000 | XLON | 695879870763211 |
19/01/2023 | 16:16:05 | GMT | 91 | 55.7600 | XLON | 695879870763867 |
19/01/2023 | 16:16:06 | GMT | 68 | 55.7800 | XLON | 695879870763904 |
19/01/2023 | 16:20:15 | GMT | 20 | 55.8200 | XLON | 695879870764700 |
19/01/2023 | 16:20:25 | GMT | 47 | 55.8200 | XLON | 695879870764733 |
19/01/2023 | 16:21:22 | GMT | 74 | 55.8200 | XLON | 695879870764919 |
19/01/2023 | 16:23:40 | GMT | 87 | 55.8200 | XLON | 695879870765325 |
19/01/2023 | 16:26:39 | GMT | 84 | 55.8600 | XLON | 695879870766427 |
19/01/2023 | 16:28:52 | GMT | 67 | 55.8000 | XLON | 695879870767001 |
19/01/2023 | 16:29:42 | GMT | 15 | 55.8000 | XLON | 695879870767307 |
19/01/2023 | 16:29:42 | GMT | 26 | 55.8000 | XLON | 695879870767308 |
Date of purchase: | 23 January 2023 |
Aggregate number of ordinary shares purchased: | 8,984 |
Lowest price paid per share: | £ 56.1400 |
Highest price paid per share: | £ 56.6000 |
Average price paid per share: | £ 56.3650 |
London Stock Exchange | Cboe BXE | Cboe CXE | Turquoise | |
Number of ordinary shares purchased | 8,984 | |||
Highest price paid (per ordinary share) | £ 56.6000 | |||
Lowest price paid (per ordinary share) | £ 56.1400 | |||
Volume weighted average price paid(per ordinary share) | £ 56.3650 |
Transaction Date | Time | Time Zone | Volume | Price (GBP) | Trading Venue | Transaction ID |
23/01/2023 | 08:19:52 | GMT | 76 | 56.3800 | XLON | 698353771875054 |
23/01/2023 | 08:27:03 | GMT | 68 | 56.3800 | XLON | 698353771875391 |
23/01/2023 | 08:34:04 | GMT | 79 | 56.2800 | XLON | 698353771875821 |
23/01/2023 | 08:39:00 | GMT | 63 | 56.2600 | XLON | 698353771876118 |
23/01/2023 | 08:40:32 | GMT | 67 | 56.1800 | XLON | 698353771876250 |
23/01/2023 | 08:52:27 | GMT | 128 | 56.3600 | XLON | 698353771876929 |
23/01/2023 | 08:52:50 | GMT | 81 | 56.3400 | XLON | 698353771876985 |
23/01/2023 | 09:07:48 | GMT | 120 | 56.3200 | XLON | 698353771877955 |
23/01/2023 | 09:20:13 | GMT | 87 | 56.3400 | XLON | 698353771878438 |
23/01/2023 | 09:22:13 | GMT | 85 | 56.3200 | XLON | 698353771878520 |
23/01/2023 | 09:29:34 | GMT | 99 | 56.2600 | XLON | 698353771878803 |
23/01/2023 | 09:42:03 | GMT | 18 | 56.1400 | XLON | 698353771879341 |
23/01/2023 | 09:42:03 | GMT | 52 | 56.1400 | XLON | 698353771879340 |
23/01/2023 | 09:59:58 | GMT | 153 | 56.2600 | XLON | 698353771880172 |
23/01/2023 | 10:02:26 | GMT | 71 | 56.2200 | XLON | 698353771880276 |
23/01/2023 | 10:05:20 | GMT | 67 | 56.2000 | XLON | 698353771880412 |
23/01/2023 | 10:14:14 | GMT | 77 | 56.1800 | XLON | 698353771880894 |
23/01/2023 | 10:36:25 | GMT | 69 | 56.2200 | XLON | 698353771881925 |
23/01/2023 | 10:51:44 | GMT | 258 | 56.3000 | XLON | 698353771882691 |
23/01/2023 | 11:03:28 | GMT | 68 | 56.2600 | XLON | 698353771883227 |
23/01/2023 | 11:36:36 | GMT | 33 | 56.3400 | XLON | 698353771885182 |
23/01/2023 | 11:42:34 | GMT | 291 | 56.3200 | XLON | 698353771885442 |
23/01/2023 | 11:42:35 | GMT | 73 | 56.3200 | XLON | 698353771885451 |
23/01/2023 | 11:56:18 | GMT | 98 | 56.3800 | XLON | 698353771886032 |
23/01/2023 | 12:03:50 | GMT | 70 | 56.3200 | XLON | 698353771886447 |
23/01/2023 | 12:12:06 | GMT | 103 | 56.3000 | XLON | 698353771886918 |
23/01/2023 | 12:25:02 | GMT | 98 | 56.2400 | XLON | 698353771887471 |
23/01/2023 | 12:35:20 | GMT | 2 | 56.2200 | XLON | 698353771888033 |
23/01/2023 | 12:35:20 | GMT | 82 | 56.2200 | XLON | 698353771888034 |
23/01/2023 | 12:55:23 | GMT | 6 | 56.2400 | XLON | 698353771889188 |
23/01/2023 | 12:55:23 | GMT | 15 | 56.2400 | XLON | 698353771889189 |
23/01/2023 | 12:55:23 | GMT | 39 | 56.2400 | XLON | 698353771889187 |
23/01/2023 | 13:01:51 | GMT | 265 | 56.2600 | XLON | 698353771889709 |
23/01/2023 | 13:05:40 | GMT | 70 | 56.2800 | XLON | 698353771890348 |
23/01/2023 | 13:17:44 | GMT | 97 | 56.2600 | XLON | 698353771890933 |
23/01/2023 | 13:17:44 | GMT | 97 | 56.2800 | XLON | 698353771890932 |
23/01/2023 | 13:22:00 | GMT | 70 | 56.2600 | XLON | 698353771891262 |
23/01/2023 | 13:30:52 | GMT | 76 | 56.2400 | XLON | 698353771891717 |
23/01/2023 | 13:34:09 | GMT | 62 | 56.2400 | XLON | 698353771891970 |
23/01/2023 | 13:43:11 | GMT | 6 | 56.2600 | XLON | 698353771892865 |
23/01/2023 | 13:43:11 | GMT | 15 | 56.2600 | XLON | 698353771892866 |
23/01/2023 | 13:43:11 | GMT | 15 | 56.2600 | XLON | 698353771892867 |
23/01/2023 | 13:43:11 | GMT | 26 | 56.2600 | XLON | 698353771892868 |
23/01/2023 | 13:47:31 | GMT | 197 | 56.2400 | XLON | 698353771893097 |
23/01/2023 | 13:55:16 | GMT | 108 | 56.2200 | XLON | 698353771893585 |
23/01/2023 | 14:05:06 | GMT | 141 | 56.2400 | XLON | 698353771894318 |
23/01/2023 | 14:08:01 | GMT | 65 | 56.2200 | XLON | 698353771894502 |
23/01/2023 | 14:13:03 | GMT | 70 | 56.1600 | XLON | 698353771894886 |
23/01/2023 | 14:13:03 | GMT | 98 | 56.1600 | XLON | 698353771894885 |
23/01/2023 | 14:21:46 | GMT | 92 | 56.2400 | XLON | 698353771895546 |
23/01/2023 | 14:30:58 | GMT | 55 | 56.3800 | XLON | 698353771896655 |
23/01/2023 | 14:30:58 | GMT | 58 | 56.3800 | XLON | 698353771896654 |
23/01/2023 | 14:30:58 | GMT | 59 | 56.3800 | XLON | 698353771896653 |
23/01/2023 | 14:30:58 | GMT | 78 | 56.3800 | XLON | 698353771896648 |
23/01/2023 | 14:31:08 | GMT | 48 | 56.3800 | XLON | 698353771896764 |
23/01/2023 | 14:33:54 | GMT | 87 | 56.3800 | XLON | 698353771897443 |
23/01/2023 | 14:34:05 | GMT | 66 | 56.3800 | XLON | 698353771897469 |
23/01/2023 | 14:36:01 | GMT | 74 | 56.3800 | XLON | 698353771897887 |
23/01/2023 | 14:36:01 | GMT | 61 | 56.4000 | XLON | 698353771897885 |
23/01/2023 | 14:40:17 | GMT | 109 | 56.4000 | XLON | 698353771898366 |
23/01/2023 | 14:41:35 | GMT | 119 | 56.4000 | XLON | 698353771898633 |
23/01/2023 | 14:48:25 | GMT | 3 | 56.5000 | XLON | 698353771899836 |
23/01/2023 | 14:48:25 | GMT | 129 | 56.5000 | XLON | 698353771899837 |
23/01/2023 | 14:48:46 | GMT | 153 | 56.5000 | XLON | 698353771899871 |
23/01/2023 | 14:50:00 | GMT | 77 | 56.4400 | XLON | 698353771900086 |
23/01/2023 | 14:50:53 | GMT | 63 | 56.4200 | XLON | 698353771900195 |
23/01/2023 | 14:54:19 | GMT | 71 | 56.3200 | XLON | 698353771900768 |
23/01/2023 | 14:55:20 | GMT | 75 | 56.3400 | XLON | 698353771900910 |
23/01/2023 | 14:57:46 | GMT | 64 | 56.2600 | XLON | 698353771901087 |
23/01/2023 | 14:58:40 | GMT | 69 | 56.3000 | XLON | 698353771901170 |
23/01/2023 | 15:00:27 | GMT | 67 | 56.3000 | XLON | 698353771901429 |
23/01/2023 | 15:05:34 | GMT | 130 | 56.3200 | XLON | 698353771902089 |
23/01/2023 | 15:09:20 | GMT | 121 | 56.3400 | XLON | 698353771902832 |
23/01/2023 | 15:10:36 | GMT | 94 | 56.3800 | XLON | 698353771903065 |
23/01/2023 | 15:11:23 | GMT | 81 | 56.3000 | XLON | 698353771903210 |
23/01/2023 | 15:11:24 | GMT | 63 | 56.3000 | XLON | 698353771903231 |
23/01/2023 | 15:13:30 | GMT | 102 | 56.3600 | XLON | 698353771903635 |
23/01/2023 | 15:19:17 | GMT | 150 | 56.5000 | XLON | 698353771904713 |
23/01/2023 | 15:19:47 | GMT | 87 | 56.4400 | XLON | 698353771904826 |
23/01/2023 | 15:21:49 | GMT | 72 | 56.4600 | XLON | 698353771905136 |
23/01/2023 | 15:27:29 | GMT | 7 | 56.5000 | XLON | 698353771905851 |
23/01/2023 | 15:27:29 | GMT | 58 | 56.5000 | XLON | 698353771905850 |
23/01/2023 | 15:27:29 | GMT | 66 | 56.5000 | XLON | 698353771905843 |
23/01/2023 | 15:27:50 | GMT | 16 | 56.4800 | XLON | 698353771905891 |
23/01/2023 | 15:27:50 | GMT | 51 | 56.4800 | XLON | 698353771905892 |
23/01/2023 | 15:30:00 | GMT | 61 | 56.5200 | XLON | 698353771906151 |
23/01/2023 | 15:32:48 | GMT | 64 | 56.5000 | XLON | 698353771906509 |
23/01/2023 | 15:37:55 | GMT | 5 | 56.4600 | XLON | 698353771907087 |
23/01/2023 | 15:37:55 | GMT | 42 | 56.4600 | XLON | 698353771907086 |
23/01/2023 | 15:37:55 | GMT | 45 | 56.4600 | XLON | 698353771907085 |
23/01/2023 | 15:37:55 | GMT | 108 | 56.4600 | XLON | 698353771907079 |
23/01/2023 | 15:40:07 | GMT | 65 | 56.4400 | XLON | 698353771907353 |
23/01/2023 | 15:48:34 | GMT | 8 | 56.4800 | XLON | 698353771908470 |
23/01/2023 | 15:48:34 | GMT | 69 | 56.4800 | XLON | 698353771908469 |
23/01/2023 | 15:48:34 | GMT | 175 | 56.4800 | XLON | 698353771908461 |
23/01/2023 | 15:52:19 | GMT | 103 | 56.4600 | XLON | 698353771909006 |
23/01/2023 | 15:56:58 | GMT | 186 | 56.5200 | XLON | 698353771909826 |
23/01/2023 | 15:58:57 | GMT | 92 | 56.5200 | XLON | 698353771910128 |
23/01/2023 | 15:59:52 | GMT | 40 | 56.5200 | XLON | 698353771910307 |
23/01/2023 | 16:05:20 | GMT | 12 | 56.5800 | XLON | 698353771911369 |
23/01/2023 | 16:05:20 | GMT | 82 | 56.5800 | XLON | 698353771911370 |
23/01/2023 | 16:08:39 | GMT | 87 | 56.5400 | XLON | 698353771911953 |
23/01/2023 | 16:08:39 | GMT | 187 | 56.5400 | XLON | 698353771911954 |
23/01/2023 | 16:11:03 | GMT | 80 | 56.5000 | XLON | 698353771912484 |
23/01/2023 | 16:17:53 | GMT | 88 | 56.5000 | XLON | 698353771913756 |
23/01/2023 | 16:19:57 | GMT | 189 | 56.5800 | XLON | 698353771914338 |
23/01/2023 | 16:21:25 | GMT | 83 | 56.5800 | XLON | 698353771914776 |
23/01/2023 | 16:22:44 | GMT | 68 | 56.5800 | XLON | 698353771915028 |
23/01/2023 | 16:25:03 | GMT | 96 | 56.6000 | XLON | 698353771915567 |
Date of purchase: | 24 January 2023 |
Aggregate number of ordinary shares purchased: | 8,910 |
Lowest price paid per share: | £ 56.7800 |
Highest price paid per share: | £ 57.2400 |
Average price paid per share: | £ 57.0800 |
London Stock Exchange | Cboe BXE | Cboe CXE | Turquoise | |
Number of ordinary shares purchased | 8,910 | |||
Highest price paid (per ordinary share) | £ 57.2400 | |||
Lowest price paid (per ordinary share) | £ 56.7800 | |||
Volume weighted average price paid(per ordinary share) | £ 57.0800 |
Transaction Date | Time | Time Zone | Volume | Price (GBP) | Trading Venue | Transaction ID |
24/01/2023 | 10:47:04 | GMT | 56 | 56.8600 | XLON | 698972247182513 |
24/01/2023 | 10:47:04 | GMT | 137 | 56.8600 | XLON | 698972247182512 |
24/01/2023 | 11:05:21 | GMT | 121 | 56.9000 | XLON | 698972247183888 |
24/01/2023 | 11:07:11 | GMT | 83 | 56.8800 | XLON | 698972247184049 |
24/01/2023 | 11:11:21 | GMT | 72 | 56.8600 | XLON | 698972247184384 |
24/01/2023 | 11:14:34 | GMT | 29 | 56.8400 | XLON | 698972247184513 |
24/01/2023 | 11:14:34 | GMT | 33 | 56.8400 | XLON | 698972247184512 |
24/01/2023 | 11:20:03 | GMT | 13 | 56.7800 | XLON | 698972247184776 |
24/01/2023 | 11:20:03 | GMT | 72 | 56.7800 | XLON | 698972247184775 |
24/01/2023 | 11:28:36 | GMT | 71 | 56.8400 | XLON | 698972247185467 |
24/01/2023 | 11:35:23 | GMT | 3 | 56.9000 | XLON | 698972247186021 |
24/01/2023 | 11:35:23 | GMT | 58 | 56.9000 | XLON | 698972247186022 |
24/01/2023 | 11:42:57 | GMT | 84 | 56.9800 | XLON | 698972247186568 |
24/01/2023 | 11:47:21 | GMT | 42 | 56.9800 | XLON | 698972247186802 |
24/01/2023 | 11:47:21 | GMT | 91 | 56.9800 | XLON | 698972247186803 |
24/01/2023 | 11:53:59 | GMT | 69 | 57.0000 | XLON | 698972247187286 |
24/01/2023 | 12:01:01 | GMT | 63 | 57.0200 | XLON | 698972247187843 |
24/01/2023 | 12:06:14 | GMT | 104 | 57.0000 | XLON | 698972247188207 |
24/01/2023 | 12:11:10 | GMT | 24 | 57.0200 | XLON | 698972247188916 |
24/01/2023 | 12:11:10 | GMT | 38 | 57.0200 | XLON | 698972247188915 |
24/01/2023 | 12:18:07 | GMT | 12 | 56.9800 | XLON | 698972247189481 |
24/01/2023 | 12:18:07 | GMT | 77 | 56.9800 | XLON | 698972247189482 |
24/01/2023 | 12:31:47 | GMT | 93 | 57.0400 | XLON | 698972247190575 |
24/01/2023 | 12:33:02 | GMT | 153 | 57.0200 | XLON | 698972247190722 |
24/01/2023 | 12:41:16 | GMT | 70 | 57.0200 | XLON | 698972247191250 |
24/01/2023 | 12:46:47 | GMT | 29 | 57.0200 | XLON | 698972247191714 |
24/01/2023 | 12:46:47 | GMT | 41 | 57.0200 | XLON | 698972247191713 |
24/01/2023 | 13:05:35 | GMT | 178 | 57.0600 | XLON | 698972247193138 |
24/01/2023 | 13:08:13 | GMT | 22 | 57.1200 | XLON | 698972247193385 |
24/01/2023 | 13:08:13 | GMT | 44 | 57.1200 | XLON | 698972247193384 |
24/01/2023 | 13:17:27 | GMT | 79 | 57.0600 | XLON | 698972247194014 |
24/01/2023 | 13:18:23 | GMT | 10 | 57.0600 | XLON | 698972247194141 |
24/01/2023 | 13:18:23 | GMT | 53 | 57.0600 | XLON | 698972247194142 |
24/01/2023 | 13:26:41 | GMT | 111 | 57.0800 | XLON | 698972247194956 |
24/01/2023 | 13:31:31 | GMT | 67 | 57.1400 | XLON | 698972247195328 |
24/01/2023 | 13:33:01 | GMT | 91 | 57.1200 | XLON | 698972247195397 |
24/01/2023 | 13:39:56 | GMT | 26 | 57.0800 | XLON | 698972247195919 |
24/01/2023 | 13:39:56 | GMT | 37 | 57.0800 | XLON | 698972247195918 |
24/01/2023 | 13:41:38 | GMT | 3 | 57.0000 | XLON | 698972247196103 |
24/01/2023 | 13:41:38 | GMT | 93 | 57.0000 | XLON | 698972247196102 |
24/01/2023 | 13:48:49 | GMT | 29 | 57.0600 | XLON | 698972247196866 |
24/01/2023 | 13:48:49 | GMT | 32 | 57.0600 | XLON | 698972247196867 |
24/01/2023 | 13:53:04 | GMT | 113 | 57.0200 | XLON | 698972247197227 |
24/01/2023 | 14:00:02 | GMT | 110 | 57.0400 | XLON | 698972247197933 |
24/01/2023 | 14:03:28 | GMT | 71 | 57.0400 | XLON | 698972247198198 |
24/01/2023 | 14:09:02 | GMT | 63 | 57.0800 | XLON | 698972247198647 |
24/01/2023 | 14:19:17 | GMT | 132 | 57.1000 | XLON | 698972247199469 |
24/01/2023 | 14:20:39 | GMT | 64 | 57.0800 | XLON | 698972247199637 |
24/01/2023 | 14:26:33 | GMT | 67 | 57.0800 | XLON | 698972247200255 |
24/01/2023 | 14:26:34 | GMT | 6 | 57.0800 | XLON | 698972247200260 |
24/01/2023 | 14:26:34 | GMT | 80 | 57.0800 | XLON | 698972247200259 |
24/01/2023 | 14:30:04 | GMT | 71 | 57.1000 | XLON | 698972247201146 |
24/01/2023 | 14:31:45 | GMT | 75 | 57.0000 | XLON | 698972247201947 |
24/01/2023 | 14:31:45 | GMT | 66 | 57.0200 | XLON | 698972247201945 |
24/01/2023 | 14:35:10 | GMT | 91 | 57.0600 | XLON | 698972247203094 |
24/01/2023 | 14:35:35 | GMT | 61 | 57.0600 | XLON | 698972247203132 |
24/01/2023 | 14:38:35 | GMT | 4 | 57.1600 | XLON | 698972247203957 |
24/01/2023 | 14:38:35 | GMT | 58 | 57.1600 | XLON | 698972247203956 |
24/01/2023 | 14:38:35 | GMT | 59 | 57.1600 | XLON | 698972247203955 |
24/01/2023 | 14:38:45 | GMT | 89 | 57.1600 | XLON | 698972247204006 |
24/01/2023 | 14:41:51 | GMT | 146 | 57.1800 | XLON | 698972247204414 |
24/01/2023 | 14:43:07 | GMT | 65 | 57.1800 | XLON | 698972247204920 |
24/01/2023 | 14:44:06 | GMT | 61 | 57.1800 | XLON | 698972247205119 |
24/01/2023 | 14:45:29 | GMT | 64 | 57.1800 | XLON | 698972247205483 |
24/01/2023 | 14:47:54 | GMT | 101 | 57.2400 | XLON | 698972247206011 |
24/01/2023 | 14:48:55 | GMT | 69 | 57.2200 | XLON | 698972247206120 |
24/01/2023 | 14:50:22 | GMT | 26 | 57.1800 | XLON | 698972247206335 |
24/01/2023 | 14:55:29 | GMT | 207 | 57.2400 | XLON | 698972247207113 |
24/01/2023 | 14:55:57 | GMT | 122 | 57.2400 | XLON | 698972247207173 |
24/01/2023 | 14:56:56 | GMT | 73 | 57.2000 | XLON | 698972247207409 |
24/01/2023 | 14:59:10 | GMT | 66 | 57.1800 | XLON | 698972247207804 |
24/01/2023 | 15:00:02 | GMT | 60 | 57.1200 | XLON | 698972247208030 |
24/01/2023 | 15:00:02 | GMT | 62 | 57.1400 | XLON | 698972247208025 |
24/01/2023 | 15:02:37 | GMT | 62 | 57.0800 | XLON | 698972247208475 |
24/01/2023 | 15:06:00 | GMT | 169 | 57.0600 | XLON | 698972247209037 |
24/01/2023 | 15:06:56 | GMT | 66 | 57.0600 | XLON | 698972247209234 |
24/01/2023 | 15:09:34 | GMT | 82 | 57.1400 | XLON | 698972247209843 |
24/01/2023 | 15:11:24 | GMT | 47 | 57.1200 | XLON | 698972247210099 |
24/01/2023 | 15:11:24 | GMT | 62 | 57.1200 | XLON | 698972247210098 |
24/01/2023 | 15:12:14 | GMT | 68 | 57.1200 | XLON | 698972247210269 |
24/01/2023 | 15:14:08 | GMT | 66 | 57.1400 | XLON | 698972247210548 |
24/01/2023 | 15:15:03 | GMT | 102 | 57.1600 | XLON | 698972247210798 |
24/01/2023 | 15:17:51 | GMT | 75 | 57.1400 | XLON | 698972247211326 |
24/01/2023 | 15:18:31 | GMT | 104 | 57.1400 | XLON | 698972247211454 |
24/01/2023 | 15:20:26 | GMT | 131 | 57.1000 | XLON | 698972247211802 |
24/01/2023 | 15:24:26 | GMT | 183 | 57.0800 | XLON | 698972247212364 |
24/01/2023 | 15:26:49 | GMT | 72 | 57.1400 | XLON | 698972247212753 |
24/01/2023 | 15:28:15 | GMT | 69 | 57.1400 | XLON | 698972247212925 |
24/01/2023 | 15:30:32 | GMT | 133 | 57.0400 | XLON | 698972247213374 |
24/01/2023 | 15:35:04 | GMT | 37 | 57.0200 | XLON | 698972247214097 |
24/01/2023 | 15:35:04 | GMT | 58 | 57.0200 | XLON | 698972247214096 |
24/01/2023 | 15:35:04 | GMT | 73 | 57.0400 | XLON | 698972247214076 |
24/01/2023 | 15:38:52 | GMT | 131 | 57.0200 | XLON | 698972247214627 |
24/01/2023 | 15:44:23 | GMT | 125 | 57.0800 | XLON | 698972247215514 |
24/01/2023 | 15:46:43 | GMT | 28 | 57.0600 | XLON | 698972247215875 |
24/01/2023 | 15:46:43 | GMT | 58 | 57.0600 | XLON | 698972247215874 |
24/01/2023 | 15:46:43 | GMT | 66 | 57.0600 | XLON | 698972247215863 |
24/01/2023 | 15:51:43 | GMT | 30 | 57.0400 | XLON | 698972247216471 |
24/01/2023 | 15:56:26 | GMT | 47 | 57.1200 | XLON | 698972247217084 |
24/01/2023 | 15:56:26 | GMT | 57 | 57.1200 | XLON | 698972247217083 |
24/01/2023 | 15:56:31 | GMT | 57 | 57.1000 | XLON | 698972247217115 |
24/01/2023 | 15:56:31 | GMT | 68 | 57.1000 | XLON | 698972247217095 |
24/01/2023 | 15:56:31 | GMT | 161 | 57.1000 | XLON | 698972247217116 |
24/01/2023 | 15:59:26 | GMT | 2 | 57.1400 | XLON | 698972247217596 |
24/01/2023 | 15:59:26 | GMT | 61 | 57.1400 | XLON | 698972247217597 |
24/01/2023 | 16:05:43 | GMT | 23 | 57.1800 | XLON | 698972247218441 |
24/01/2023 | 16:05:43 | GMT | 37 | 57.1800 | XLON | 698972247218440 |
24/01/2023 | 16:06:45 | GMT | 135 | 57.1600 | XLON | 698972247218532 |
24/01/2023 | 16:06:45 | GMT | 150 | 57.1600 | XLON | 698972247218533 |
24/01/2023 | 16:11:52 | GMT | 20 | 57.1800 | XLON | 698972247219356 |
24/01/2023 | 16:11:52 | GMT | 36 | 57.1800 | XLON | 698972247219357 |
24/01/2023 | 16:11:52 | GMT | 83 | 57.1800 | XLON | 698972247219355 |
24/01/2023 | 16:12:09 | GMT | 146 | 57.1800 | XLON | 698972247219396 |
24/01/2023 | 16:14:32 | GMT | 101 | 57.1400 | XLON | 698972247219889 |
24/01/2023 | 16:15:44 | GMT | 87 | 57.0800 | XLON | 698972247220132 |
24/01/2023 | 16:18:05 | GMT | 62 | 57.0600 | XLON | 698972247220534 |
24/01/2023 | 16:20:10 | GMT | 98 | 57.1200 | XLON | 698972247220938 |
24/01/2023 | 16:24:03 | GMT | 43 | 57.1400 | XLON | 698972247221771 |
24/01/2023 | 16:24:04 | GMT | 161 | 57.1400 | XLON | 698972247221772 |
24/01/2023 | 16:26:13 | GMT | 29 | 57.1200 | XLON | 698972247222352 |
24/01/2023 | 16:26:13 | GMT | 42 | 57.1200 | XLON | 698972247222353 |
24/01/2023 | 16:28:03 | GMT | 6 | 57.1200 | XLON | 698972247222812 |
24/01/2023 | 16:28:04 | GMT | 86 | 57.1200 | XLON | 698972247222823 |
Date of purchase: | 25 January 2023 |
Aggregate number of ordinary shares purchased: | 9,500 |
Lowest price paid per share: | £ 56.3000 |
Highest price paid per share: | £ 57.0600 |
Average price paid per share: | £ 56.5963 |
London Stock Exchange | Cboe BXE | Cboe CXE | Turquoise | |
Number of ordinary shares purchased | 9,500 | |||
Highest price paid (per ordinary share) | £ 57.0600 | |||
Lowest price paid (per ordinary share) | £ 56.3000 | |||
Volume weighted average price paid(per ordinary share) | £ 56.5963 |
Transaction Date | Time | Time Zone | Volume | Price (GBP) | Trading Venue | Transaction ID |
25/01/2023 | 08:14:59 | GMT | 73 | 56.9000 | XLON | 699590722456574 |
25/01/2023 | 08:15:07 | GMT | 66 | 56.9200 | XLON | 699590722456625 |
25/01/2023 | 08:15:07 | GMT | 66 | 56.9200 | XLON | 699590722456627 |
25/01/2023 | 08:20:23 | GMT | 65 | 57.0400 | XLON | 699590722457086 |
25/01/2023 | 08:23:56 | GMT | 64 | 57.0600 | XLON | 699590722457541 |
25/01/2023 | 08:26:36 | GMT | 64 | 56.7800 | XLON | 699590722457922 |
25/01/2023 | 08:26:45 | GMT | 102 | 56.7400 | XLON | 699590722457951 |
25/01/2023 | 08:42:16 | GMT | 94 | 56.7600 | XLON | 699590722459705 |
25/01/2023 | 08:52:19 | GMT | 61 | 56.7800 | XLON | 699590722460820 |
25/01/2023 | 08:53:51 | GMT | 65 | 56.7800 | XLON | 699590722460971 |
25/01/2023 | 09:01:03 | GMT | 62 | 56.6400 | XLON | 699590722461576 |
25/01/2023 | 09:08:59 | GMT | 63 | 56.6400 | XLON | 699590722462505 |
25/01/2023 | 09:14:46 | GMT | 70 | 56.6000 | XLON | 699590722463122 |
25/01/2023 | 09:18:47 | GMT | 65 | 56.6200 | XLON | 699590722463595 |
25/01/2023 | 09:25:00 | GMT | 67 | 56.6200 | XLON | 699590722464145 |
25/01/2023 | 09:33:02 | GMT | 45 | 56.6800 | XLON | 699590722464660 |
25/01/2023 | 09:33:02 | GMT | 46 | 56.6800 | XLON | 699590722464661 |
25/01/2023 | 09:39:08 | GMT | 68 | 56.6800 | XLON | 699590722465051 |
25/01/2023 | 09:48:54 | GMT | 73 | 56.7200 | XLON | 699590722465556 |
25/01/2023 | 09:52:32 | GMT | 99 | 56.6600 | XLON | 699590722466023 |
25/01/2023 | 10:02:37 | GMT | 15 | 56.5200 | XLON | 699590722466996 |
25/01/2023 | 10:02:37 | GMT | 118 | 56.5200 | XLON | 699590722466995 |
25/01/2023 | 10:13:43 | GMT | 85 | 56.3200 | XLON | 699590722467934 |
25/01/2023 | 10:35:07 | GMT | 18 | 56.3800 | XLON | 699590722469689 |
25/01/2023 | 10:35:07 | GMT | 61 | 56.3800 | XLON | 699590722469688 |
25/01/2023 | 10:35:07 | GMT | 82 | 56.3800 | XLON | 699590722469686 |
25/01/2023 | 10:42:53 | GMT | 89 | 56.4600 | XLON | 699590722470067 |
25/01/2023 | 10:50:37 | GMT | 63 | 56.5400 | XLON | 699590722470562 |
25/01/2023 | 11:01:53 | GMT | 61 | 56.6000 | XLON | 699590722471261 |
25/01/2023 | 11:15:01 | GMT | 75 | 56.6800 | XLON | 699590722471874 |
25/01/2023 | 11:24:01 | GMT | 128 | 56.7400 | XLON | 699590722472331 |
25/01/2023 | 11:37:22 | GMT | 67 | 56.7800 | XLON | 699590722473007 |
25/01/2023 | 11:38:37 | GMT | 119 | 56.7600 | XLON | 699590722473089 |
25/01/2023 | 11:52:19 | GMT | 63 | 56.7800 | XLON | 699590722473834 |
25/01/2023 | 11:54:26 | GMT | 86 | 56.7600 | XLON | 699590722474047 |
25/01/2023 | 12:04:33 | GMT | 128 | 56.8200 | XLON | 699590722474653 |
25/01/2023 | 12:13:37 | GMT | 77 | 56.8600 | XLON | 699590722475163 |
25/01/2023 | 12:23:16 | GMT | 64 | 56.8600 | XLON | 699590722475713 |
25/01/2023 | 12:29:11 | GMT | 73 | 56.9400 | XLON | 699590722476157 |
25/01/2023 | 12:43:24 | GMT | 54 | 56.9000 | XLON | 699590722476996 |
25/01/2023 | 12:43:24 | GMT | 120 | 56.9000 | XLON | 699590722476995 |
25/01/2023 | 12:45:30 | GMT | 70 | 56.9000 | XLON | 699590722477155 |
25/01/2023 | 12:51:04 | GMT | 10 | 56.8800 | XLON | 699590722477469 |
25/01/2023 | 12:57:10 | GMT | 61 | 56.9000 | XLON | 699590722477828 |
25/01/2023 | 13:10:52 | GMT | 58 | 56.9000 | XLON | 699590722478631 |
25/01/2023 | 13:10:52 | GMT | 68 | 56.9000 | XLON | 699590722478632 |
25/01/2023 | 13:14:43 | GMT | 95 | 56.9400 | XLON | 699590722478807 |
25/01/2023 | 13:20:20 | GMT | 88 | 56.9200 | XLON | 699590722479153 |
25/01/2023 | 13:24:02 | GMT | 82 | 56.9000 | XLON | 699590722479396 |
25/01/2023 | 13:32:17 | GMT | 59 | 56.8800 | XLON | 699590722479837 |
25/01/2023 | 13:32:17 | GMT | 68 | 56.8800 | XLON | 699590722479836 |
25/01/2023 | 13:35:09 | GMT | 73 | 56.8000 | XLON | 699590722480066 |
25/01/2023 | 13:43:02 | GMT | 114 | 56.7400 | XLON | 699590722480951 |
25/01/2023 | 13:50:30 | GMT | 121 | 56.6600 | XLON | 699590722481579 |
25/01/2023 | 14:03:34 | GMT | 194 | 56.7000 | XLON | 699590722482966 |
25/01/2023 | 14:06:13 | GMT | 32 | 56.7200 | XLON | 699590722483206 |
25/01/2023 | 14:06:13 | GMT | 86 | 56.7200 | XLON | 699590722483205 |
25/01/2023 | 14:13:05 | GMT | 71 | 56.7200 | XLON | 699590722483805 |
25/01/2023 | 14:18:23 | GMT | 115 | 56.7200 | XLON | 699590722484062 |
25/01/2023 | 14:21:49 | GMT | 69 | 56.7000 | XLON | 699590722484316 |
25/01/2023 | 14:24:09 | GMT | 127 | 56.7000 | XLON | 699590722484506 |
25/01/2023 | 14:30:02 | GMT | 108 | 56.7000 | XLON | 699590722485373 |
25/01/2023 | 14:32:01 | GMT | 102 | 56.5400 | XLON | 699590722486516 |
25/01/2023 | 14:37:01 | GMT | 23 | 56.5600 | XLON | 699590722487550 |
25/01/2023 | 14:37:01 | GMT | 59 | 56.5600 | XLON | 699590722487549 |
25/01/2023 | 14:37:01 | GMT | 158 | 56.5600 | XLON | 699590722487544 |
25/01/2023 | 14:42:37 | GMT | 47 | 56.7200 | XLON | 699590722488780 |
25/01/2023 | 14:42:37 | GMT | 58 | 56.7200 | XLON | 699590722488779 |
25/01/2023 | 14:44:02 | GMT | 203 | 56.6600 | XLON | 699590722489033 |
25/01/2023 | 14:49:20 | GMT | 194 | 56.6400 | XLON | 699590722489867 |
25/01/2023 | 14:50:31 | GMT | 115 | 56.6000 | XLON | 699590722490026 |
25/01/2023 | 14:53:34 | GMT | 68 | 56.5800 | XLON | 699590722490390 |
25/01/2023 | 14:56:41 | GMT | 51 | 56.5200 | XLON | 699590722490976 |
25/01/2023 | 14:56:41 | GMT | 129 | 56.5200 | XLON | 699590722490975 |
25/01/2023 | 14:59:10 | GMT | 101 | 56.5200 | XLON | 699590722491310 |
25/01/2023 | 15:02:00 | GMT | 66 | 56.4600 | XLON | 699590722491952 |
25/01/2023 | 15:03:40 | GMT | 87 | 56.4800 | XLON | 699590722492243 |
25/01/2023 | 15:05:19 | GMT | 70 | 56.4600 | XLON | 699590722492743 |
25/01/2023 | 15:07:29 | GMT | 92 | 56.5000 | XLON | 699590722493183 |
25/01/2023 | 15:10:42 | GMT | 65 | 56.3600 | XLON | 699590722493542 |
25/01/2023 | 15:10:42 | GMT | 90 | 56.3600 | XLON | 699590722493541 |
25/01/2023 | 15:12:29 | GMT | 6 | 56.3800 | XLON | 699590722493740 |
25/01/2023 | 15:12:29 | GMT | 70 | 56.3800 | XLON | 699590722493739 |
25/01/2023 | 15:14:11 | GMT | 62 | 56.3400 | XLON | 699590722493970 |
25/01/2023 | 15:18:22 | GMT | 39 | 56.4000 | XLON | 699590722494891 |
25/01/2023 | 15:18:22 | GMT | 80 | 56.4000 | XLON | 699590722494890 |
25/01/2023 | 15:18:22 | GMT | 92 | 56.4000 | XLON | 699590722494889 |
25/01/2023 | 15:22:13 | GMT | 194 | 56.3000 | XLON | 699590722495421 |
25/01/2023 | 15:25:19 | GMT | 64 | 56.3200 | XLON | 699590722495767 |
25/01/2023 | 15:30:28 | GMT | 99 | 56.3200 | XLON | 699590722496476 |
25/01/2023 | 15:33:05 | GMT | 5 | 56.4400 | XLON | 699590722497028 |
25/01/2023 | 15:33:05 | GMT | 32 | 56.4400 | XLON | 699590722497024 |
25/01/2023 | 15:33:05 | GMT | 40 | 56.4400 | XLON | 699590722497025 |
25/01/2023 | 15:33:05 | GMT | 104 | 56.4400 | XLON | 699590722497027 |
25/01/2023 | 15:34:27 | GMT | 72 | 56.4000 | XLON | 699590722497221 |
25/01/2023 | 15:34:27 | GMT | 63 | 56.4400 | XLON | 699590722497208 |
25/01/2023 | 15:40:51 | GMT | 138 | 56.3200 | XLON | 699590722498123 |
25/01/2023 | 15:44:27 | GMT | 69 | 56.4000 | XLON | 699590722498719 |
25/01/2023 | 15:47:11 | GMT | 72 | 56.4400 | XLON | 699590722499266 |
25/01/2023 | 15:50:11 | GMT | 88 | 56.4000 | XLON | 699590722499748 |
25/01/2023 | 15:55:14 | GMT | 189 | 56.4400 | XLON | 699590722500425 |
25/01/2023 | 15:59:04 | GMT | 80 | 56.4200 | XLON | 699590722500964 |
25/01/2023 | 15:59:04 | GMT | 86 | 56.4200 | XLON | 699590722500967 |
25/01/2023 | 16:01:36 | GMT | 111 | 56.4000 | XLON | 699590722501392 |
25/01/2023 | 16:03:57 | GMT | 69 | 56.3800 | XLON | 699590722501729 |
25/01/2023 | 16:05:54 | GMT | 35 | 56.3800 | XLON | 699590722502074 |
25/01/2023 | 16:05:54 | GMT | 44 | 56.3800 | XLON | 699590722502075 |
25/01/2023 | 16:09:34 | GMT | 17 | 56.3200 | XLON | 699590722502689 |
25/01/2023 | 16:10:05 | GMT | 105 | 56.3200 | XLON | 699590722502742 |
25/01/2023 | 16:11:07 | GMT | 14 | 56.3400 | XLON | 699590722502915 |
25/01/2023 | 16:11:07 | GMT | 51 | 56.3400 | XLON | 699590722502916 |
25/01/2023 | 16:13:07 | GMT | 18 | 56.3400 | XLON | 699590722503224 |
25/01/2023 | 16:13:07 | GMT | 39 | 56.3400 | XLON | 699590722503222 |
25/01/2023 | 16:13:07 | GMT | 42 | 56.3400 | XLON | 699590722503223 |
25/01/2023 | 16:15:18 | GMT | 106 | 56.3400 | XLON | 699590722503577 |
25/01/2023 | 16:18:05 | GMT | 96 | 56.3400 | XLON | 699590722504247 |
25/01/2023 | 16:20:17 | GMT | 86 | 56.3800 | XLON | 699590722504865 |
25/01/2023 | 16:23:41 | GMT | 62 | 56.4400 | XLON | 699590722505662 |
25/01/2023 | 16:25:11 | GMT | 67 | 56.4200 | XLON | 699590722506007 |
25/01/2023 | 16:25:54 | GMT | 2 | 56.3800 | XLON | 699590722506207 |
25/01/2023 | 16:25:54 | GMT | 8 | 56.3800 | XLON | 699590722506206 |
25/01/2023 | 16:25:54 | GMT | 14 | 56.3800 | XLON | 699590722506208 |
25/01/2023 | 16:27:45 | GMT | 5 | 56.4200 | XLON | 699590722506596 |
25/01/2023 | 16:27:45 | GMT | 33 | 56.4200 | XLON | 699590722506594 |
25/01/2023 | 16:27:45 | GMT | 46 | 56.4200 | XLON | 699590722506595 |
25/01/2023 | 16:28:36 | GMT | 4 | 56.4400 | XLON | 699590722506756 |
25/01/2023 | 16:28:36 | GMT | 43 | 56.4400 | XLON | 699590722506755 |
25/01/2023 | 16:29:46 | GMT | 32 | 56.5000 | XLON | 699590722507079 |
25/01/2023 | 16:29:46 | GMT | 36 | 56.5000 | XLON | 699590722507078 |
Date of purchase: | 26 January 2023 |
Aggregate number of ordinary shares purchased: | 9,437 |
Lowest price paid per share: | £ 56.4200 |
Highest price paid per share: | £ 57.0600 |
Average price paid per share: | £ 56.7846 |
London Stock Exchange | Cboe BXE | Cboe CXE | Turquoise | |
Number of ordinary shares purchased | 9,437 | |||
Highest price paid (per ordinary share) | £ 57.0600 | |||
Lowest price paid (per ordinary share) | £ 56.4200 | |||
Volume weighted average price paid(per ordinary share) | £ 56.7846 |
Transaction Date | Time | Time Zone | Volume | Price (GBP) | Trading Venue | Transaction ID |
26/01/2023 | 08:29:29 | GMT | 57 | 56.4200 | XLON | 700209197749763 |
26/01/2023 | 08:29:29 | GMT | 81 | 56.4200 | XLON | 700209197749764 |
26/01/2023 | 08:42:38 | GMT | 81 | 56.5200 | XLON | 700209197751034 |
26/01/2023 | 08:54:43 | GMT | 64 | 56.5000 | XLON | 700209197752005 |
26/01/2023 | 08:58:28 | GMT | 13 | 56.5000 | XLON | 700209197752318 |
26/01/2023 | 08:58:28 | GMT | 79 | 56.5000 | XLON | 700209197752317 |
26/01/2023 | 09:04:52 | GMT | 52 | 56.5400 | XLON | 700209197752665 |
26/01/2023 | 09:13:51 | GMT | 12 | 56.6200 | XLON | 700209197753341 |
26/01/2023 | 09:13:51 | GMT | 58 | 56.6200 | XLON | 700209197753340 |
26/01/2023 | 09:13:51 | GMT | 110 | 56.6200 | XLON | 700209197753337 |
26/01/2023 | 09:19:18 | GMT | 61 | 56.6800 | XLON | 700209197753744 |
26/01/2023 | 09:22:18 | GMT | 86 | 56.7000 | XLON | 700209197753937 |
26/01/2023 | 09:26:02 | GMT | 71 | 56.7200 | XLON | 700209197754191 |
26/01/2023 | 09:30:06 | GMT | 110 | 56.6600 | XLON | 700209197754455 |
26/01/2023 | 09:39:41 | GMT | 64 | 56.6200 | XLON | 700209197755394 |
26/01/2023 | 09:46:26 | GMT | 75 | 56.6000 | XLON | 700209197755853 |
26/01/2023 | 09:51:41 | GMT | 78 | 56.5800 | XLON | 700209197756130 |
26/01/2023 | 10:01:44 | GMT | 98 | 56.5600 | XLON | 700209197756773 |
26/01/2023 | 10:17:12 | GMT | 191 | 56.5800 | XLON | 700209197757973 |
26/01/2023 | 10:26:53 | GMT | 62 | 56.5400 | XLON | 700209197758950 |
26/01/2023 | 10:35:43 | GMT | 74 | 56.5600 | XLON | 700209197759512 |
26/01/2023 | 10:37:20 | GMT | 67 | 56.5400 | XLON | 700209197759633 |
26/01/2023 | 11:13:48 | GMT | 59 | 56.5200 | XLON | 700209197762048 |
26/01/2023 | 11:13:48 | GMT | 91 | 56.5200 | XLON | 700209197762049 |
26/01/2023 | 11:14:06 | GMT | 81 | 56.5200 | XLON | 700209197762087 |
26/01/2023 | 11:27:56 | GMT | 34 | 56.5000 | XLON | 700209197763022 |
26/01/2023 | 11:27:56 | GMT | 81 | 56.5000 | XLON | 700209197763021 |
26/01/2023 | 11:36:04 | GMT | 66 | 56.5200 | XLON | 700209197763425 |
26/01/2023 | 11:36:04 | GMT | 70 | 56.5200 | XLON | 700209197763423 |
26/01/2023 | 11:53:20 | GMT | 80 | 56.5400 | XLON | 700209197764628 |
26/01/2023 | 12:02:09 | GMT | 77 | 56.6000 | XLON | 700209197765209 |
26/01/2023 | 12:22:12 | GMT | 186 | 56.6200 | XLON | 700209197766559 |
26/01/2023 | 12:25:34 | GMT | 184 | 56.5800 | XLON | 700209197766777 |
26/01/2023 | 12:38:21 | GMT | 107 | 56.6200 | XLON | 700209197767617 |
26/01/2023 | 12:44:59 | GMT | 69 | 56.6400 | XLON | 700209197768198 |
26/01/2023 | 12:51:51 | GMT | 72 | 56.6400 | XLON | 700209197768842 |
26/01/2023 | 12:59:56 | GMT | 18 | 56.7000 | XLON | 700209197769561 |
26/01/2023 | 12:59:56 | GMT | 131 | 56.7000 | XLON | 700209197769562 |
26/01/2023 | 13:07:03 | GMT | 62 | 56.7400 | XLON | 700209197770211 |
26/01/2023 | 13:13:01 | GMT | 68 | 56.7400 | XLON | 700209197770608 |
26/01/2023 | 13:19:19 | GMT | 69 | 56.7600 | XLON | 700209197771129 |
26/01/2023 | 13:26:11 | GMT | 6 | 56.7600 | XLON | 700209197771696 |
26/01/2023 | 13:26:11 | GMT | 103 | 56.7600 | XLON | 700209197771695 |
26/01/2023 | 13:29:20 | GMT | 65 | 56.7600 | XLON | 700209197771863 |
26/01/2023 | 13:30:02 | GMT | 68 | 56.7200 | XLON | 700209197772072 |
26/01/2023 | 13:35:07 | GMT | 62 | 56.7600 | XLON | 700209197772923 |
26/01/2023 | 13:40:01 | GMT | 5 | 56.8000 | XLON | 700209197773284 |
26/01/2023 | 13:40:01 | GMT | 29 | 56.8000 | XLON | 700209197773285 |
26/01/2023 | 13:40:01 | GMT | 36 | 56.8000 | XLON | 700209197773283 |
26/01/2023 | 13:44:38 | GMT | 81 | 56.8200 | XLON | 700209197773716 |
26/01/2023 | 13:50:23 | GMT | 83 | 56.9600 | XLON | 700209197774180 |
26/01/2023 | 13:57:53 | GMT | 75 | 57.0000 | XLON | 700209197774835 |
26/01/2023 | 13:57:53 | GMT | 86 | 57.0000 | XLON | 700209197774836 |
26/01/2023 | 14:05:42 | GMT | 171 | 57.0600 | XLON | 700209197775593 |
26/01/2023 | 14:09:35 | GMT | 71 | 57.0000 | XLON | 700209197775911 |
26/01/2023 | 14:13:25 | GMT | 74 | 57.0000 | XLON | 700209197776241 |
26/01/2023 | 14:15:39 | GMT | 66 | 57.0200 | XLON | 700209197776419 |
26/01/2023 | 14:20:35 | GMT | 69 | 57.0000 | XLON | 700209197776908 |
26/01/2023 | 14:27:21 | GMT | 62 | 56.9200 | XLON | 700209197777625 |
26/01/2023 | 14:30:37 | GMT | 172 | 56.9200 | XLON | 700209197778429 |
26/01/2023 | 14:33:12 | GMT | 61 | 56.9600 | XLON | 700209197779118 |
26/01/2023 | 14:34:04 | GMT | 62 | 56.9800 | XLON | 700209197779349 |
26/01/2023 | 14:35:30 | GMT | 86 | 56.9600 | XLON | 700209197779828 |
26/01/2023 | 14:36:58 | GMT | 69 | 56.9800 | XLON | 700209197780189 |
26/01/2023 | 14:37:48 | GMT | 61 | 56.9600 | XLON | 700209197780358 |
26/01/2023 | 14:39:30 | GMT | 63 | 56.9600 | XLON | 700209197780716 |
26/01/2023 | 14:40:44 | GMT | 72 | 56.9800 | XLON | 700209197781075 |
26/01/2023 | 14:43:13 | GMT | 67 | 56.9800 | XLON | 700209197781832 |
26/01/2023 | 14:43:37 | GMT | 30 | 56.9800 | XLON | 700209197781970 |
26/01/2023 | 14:43:37 | GMT | 42 | 56.9800 | XLON | 700209197781971 |
26/01/2023 | 14:46:15 | GMT | 129 | 56.9400 | XLON | 700209197782669 |
26/01/2023 | 14:48:52 | GMT | 63 | 56.9600 | XLON | 700209197783230 |
26/01/2023 | 14:50:03 | GMT | 23 | 56.8800 | XLON | 700209197783598 |
26/01/2023 | 14:50:03 | GMT | 105 | 56.8800 | XLON | 700209197783597 |
26/01/2023 | 14:54:10 | GMT | 72 | 56.8600 | XLON | 700209197784256 |
26/01/2023 | 14:55:02 | GMT | 69 | 56.8400 | XLON | 700209197784389 |
26/01/2023 | 14:56:33 | GMT | 89 | 56.8200 | XLON | 700209197784622 |
26/01/2023 | 15:00:03 | GMT | 104 | 56.8800 | XLON | 700209197785557 |
26/01/2023 | 15:00:03 | GMT | 105 | 56.8800 | XLON | 700209197785562 |
26/01/2023 | 15:03:50 | GMT | 65 | 56.8400 | XLON | 700209197786242 |
26/01/2023 | 15:04:38 | GMT | 62 | 56.8200 | XLON | 700209197786379 |
26/01/2023 | 15:09:05 | GMT | 119 | 56.8400 | XLON | 700209197787010 |
26/01/2023 | 15:10:05 | GMT | 37 | 56.8600 | XLON | 700209197787188 |
26/01/2023 | 15:10:05 | GMT | 62 | 56.8600 | XLON | 700209197787189 |
26/01/2023 | 15:16:45 | GMT | 61 | 56.9600 | XLON | 700209197788370 |
26/01/2023 | 15:18:06 | GMT | 28 | 56.9600 | XLON | 700209197788597 |
26/01/2023 | 15:18:06 | GMT | 33 | 56.9600 | XLON | 700209197788598 |
26/01/2023 | 15:19:37 | GMT | 61 | 56.9600 | XLON | 700209197788754 |
26/01/2023 | 15:20:48 | GMT | 66 | 56.9600 | XLON | 700209197788922 |
26/01/2023 | 15:20:57 | GMT | 269 | 56.9400 | XLON | 700209197788946 |
26/01/2023 | 15:26:36 | GMT | 199 | 56.9800 | XLON | 700209197789620 |
26/01/2023 | 15:28:07 | GMT | 53 | 56.9400 | XLON | 700209197789860 |
26/01/2023 | 15:30:00 | GMT | 67 | 56.9600 | XLON | 700209197790284 |
26/01/2023 | 15:33:05 | GMT | 117 | 56.9800 | XLON | 700209197790819 |
26/01/2023 | 15:35:46 | GMT | 77 | 57.0000 | XLON | 700209197791400 |
26/01/2023 | 15:38:01 | GMT | 8 | 56.9400 | XLON | 700209197791968 |
26/01/2023 | 15:38:01 | GMT | 111 | 56.9400 | XLON | 700209197791967 |
26/01/2023 | 15:42:24 | GMT | 161 | 56.9200 | XLON | 700209197792732 |
26/01/2023 | 15:47:30 | GMT | 11 | 56.9400 | XLON | 700209197793343 |
26/01/2023 | 15:47:30 | GMT | 58 | 56.9400 | XLON | 700209197793342 |
26/01/2023 | 15:47:30 | GMT | 69 | 56.9400 | XLON | 700209197793339 |
26/01/2023 | 15:47:51 | GMT | 43 | 56.9000 | XLON | 700209197793385 |
26/01/2023 | 15:47:51 | GMT | 60 | 56.9000 | XLON | 700209197793384 |
26/01/2023 | 15:52:09 | GMT | 32 | 56.8400 | XLON | 700209197793912 |
26/01/2023 | 15:52:09 | GMT | 40 | 56.8400 | XLON | 700209197793913 |
26/01/2023 | 15:54:03 | GMT | 70 | 56.8200 | XLON | 700209197794198 |
26/01/2023 | 15:55:29 | GMT | 63 | 56.7600 | XLON | 700209197794496 |
26/01/2023 | 16:00:12 | GMT | 134 | 56.7600 | XLON | 700209197795421 |
26/01/2023 | 16:02:03 | GMT | 74 | 56.7000 | XLON | 700209197795969 |
26/01/2023 | 16:04:01 | GMT | 38 | 56.7200 | XLON | 700209197796329 |
26/01/2023 | 16:04:01 | GMT | 43 | 56.7200 | XLON | 700209197796330 |
26/01/2023 | 16:06:09 | GMT | 66 | 56.7000 | XLON | 700209197796813 |
26/01/2023 | 16:06:13 | GMT | 64 | 56.6800 | XLON | 700209197796848 |
26/01/2023 | 16:09:02 | GMT | 90 | 56.6400 | XLON | 700209197797364 |
26/01/2023 | 16:17:05 | GMT | 80 | 56.8000 | XLON | 700209197799060 |
26/01/2023 | 16:18:40 | GMT | 46 | 56.8000 | XLON | 700209197799371 |
26/01/2023 | 16:18:40 | GMT | 58 | 56.8000 | XLON | 700209197799372 |
26/01/2023 | 16:18:40 | GMT | 95 | 56.8000 | XLON | 700209197799365 |
26/01/2023 | 16:18:40 | GMT | 186 | 56.8000 | XLON | 700209197799373 |
26/01/2023 | 16:22:07 | GMT | 144 | 56.7600 | XLON | 700209197800183 |
26/01/2023 | 16:25:51 | GMT | 86 | 56.8200 | XLON | 700209197801072 |
26/01/2023 | 16:27:49 | GMT | 72 | 56.8400 | XLON | 700209197801457 |
26/01/2023 | 16:28:46 | GMT | 52 | 56.8600 | XLON | 700209197801651 |
26/01/2023 | 16:29:55 | GMT | 2 | 56.9000 | XLON | 700209197802105 |
InterContinental Hotels Group PLC | ||
(Registrant) | ||
By: | /s/ C. Lindsay | |
Name: | C. LINDSAY | |
Title: | ASSISTANT COMPANY SECRETARY | |
Date: | 27 January 2023 | |