LONDON, UNITED KINGDOM / ACCESSWIRE / July 17, 2024 / The Company announces that on 16 July 2024 it purchased the following number of its ordinary shares of 20340/399 pence each through Goldman Sachs International ("GSI") on the London Stock Exchange in accordance with the authority granted by shareholders at the Company's Annual General Meeting on 3 May 2024 (the "Purchase"). The Purchase was effected pursuant to instructions issued by the Company on 20 February 2024, as announced on 20 February 2024.
Date of purchase: |
16 July 2024 |
|
|
Aggregate number of ordinary shares purchased: |
20,000 |
|
|
Lowest price paid per share: |
£ 83.5600 |
|
|
Highest price paid per share: |
£ 85.4000 |
|
|
Average price paid per share: |
£ 84.5618 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 161,313,920 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: 20,000 (ISIN: GB00BHJYC057)
Date of purchases: 16 July 2024
Investment firm: GSI
Aggregated information:
|
London Stock Exchange |
Cboe BXE |
Cboe CXE |
Turquoise |
Number of ordinary shares purchased |
20,000 |
|
|
|
Highest price paid (per ordinary share) |
£ 85.4000 |
|
|
|
Lowest price paid (per ordinary share) |
£ 83.5600 |
|
|
|
Volume weighted average price paid(per ordinary share) |
£ 84.5618 |
|
|
|
Detailed information:
Transaction Date |
Time |
Time Zone |
Volume |
Price (GBP) |
Trading Venue |
Transaction ID |
16/07/2024 |
09:54:31 |
BST |
82 |
83.7000 |
XLON |
1032304659010765 |
16/07/2024 |
09:54:31 |
BST |
82 |
83.6800 |
XLON |
1032304659010768 |
16/07/2024 |
09:56:47 |
BST |
33 |
83.6600 |
XLON |
1032304659010932 |
16/07/2024 |
09:56:48 |
BST |
65 |
83.6800 |
XLON |
1032304659010938 |
16/07/2024 |
09:56:48 |
BST |
27 |
83.6600 |
XLON |
1032304659010944 |
16/07/2024 |
09:56:50 |
BST |
22 |
83.6600 |
XLON |
1032304659010945 |
16/07/2024 |
09:56:54 |
BST |
49 |
83.6200 |
XLON |
1032304659010953 |
16/07/2024 |
10:01:19 |
BST |
50 |
83.6800 |
XLON |
1032304659011264 |
16/07/2024 |
10:01:19 |
BST |
50 |
83.6600 |
XLON |
1032304659011268 |
16/07/2024 |
10:02:08 |
BST |
43 |
83.6800 |
XLON |
1032304659011311 |
16/07/2024 |
10:05:02 |
BST |
43 |
83.6400 |
XLON |
1032304659011771 |
16/07/2024 |
10:05:22 |
BST |
46 |
83.6000 |
XLON |
1032304659011806 |
16/07/2024 |
10:07:09 |
BST |
70 |
83.6600 |
XLON |
1032304659011944 |
16/07/2024 |
10:07:59 |
BST |
48 |
83.6200 |
XLON |
1032304659012019 |
16/07/2024 |
10:09:46 |
BST |
75 |
83.5600 |
XLON |
1032304659012286 |
16/07/2024 |
10:17:14 |
BST |
55 |
83.7000 |
XLON |
1032304659012646 |
16/07/2024 |
10:17:14 |
BST |
55 |
83.6800 |
XLON |
1032304659012648 |
16/07/2024 |
10:17:44 |
BST |
61 |
83.7000 |
XLON |
1032304659012664 |
16/07/2024 |
10:22:19 |
BST |
39 |
83.8200 |
XLON |
1032304659012942 |
16/07/2024 |
10:23:19 |
BST |
53 |
83.8600 |
XLON |
1032304659012975 |
16/07/2024 |
10:25:25 |
BST |
53 |
83.9600 |
XLON |
1032304659013076 |
16/07/2024 |
10:27:30 |
BST |
43 |
84.0200 |
XLON |
1032304659013154 |
16/07/2024 |
10:27:32 |
BST |
43 |
84.0000 |
XLON |
1032304659013162 |
16/07/2024 |
10:27:32 |
BST |
43 |
83.9800 |
XLON |
1032304659013164 |
16/07/2024 |
10:28:10 |
BST |
2 |
83.9600 |
XLON |
1032304659013176 |
16/07/2024 |
10:30:15 |
BST |
74 |
83.9800 |
XLON |
1032304659013253 |
16/07/2024 |
10:33:20 |
BST |
29 |
83.9600 |
XLON |
1032304659013371 |
16/07/2024 |
10:33:20 |
BST |
43 |
83.9600 |
XLON |
1032304659013372 |
16/07/2024 |
10:39:48 |
BST |
78 |
83.9600 |
XLON |
1032304659013585 |
16/07/2024 |
10:40:53 |
BST |
57 |
84.0200 |
XLON |
1032304659013658 |
16/07/2024 |
10:40:59 |
BST |
44 |
84.0400 |
XLON |
1032304659013674 |
16/07/2024 |
10:40:59 |
BST |
13 |
84.0400 |
XLON |
1032304659013675 |
16/07/2024 |
10:45:13 |
BST |
37 |
84.1000 |
XLON |
1032304659014139 |
16/07/2024 |
10:45:13 |
BST |
38 |
84.1000 |
XLON |
1032304659014140 |
16/07/2024 |
10:48:11 |
BST |
73 |
84.1000 |
XLON |
1032304659014290 |
16/07/2024 |
10:51:25 |
BST |
73 |
84.1000 |
XLON |
1032304659014422 |
16/07/2024 |
10:55:39 |
BST |
72 |
84.0800 |
XLON |
1032304659014520 |
16/07/2024 |
11:02:59 |
BST |
60 |
84.2000 |
XLON |
1032304659014794 |
16/07/2024 |
11:02:59 |
BST |
60 |
84.1800 |
XLON |
1032304659014796 |
16/07/2024 |
11:04:21 |
BST |
48 |
84.2200 |
XLON |
1032304659014900 |
16/07/2024 |
11:05:03 |
BST |
48 |
84.2000 |
XLON |
1032304659014926 |
16/07/2024 |
11:05:13 |
BST |
1 |
84.1800 |
XLON |
1032304659014940 |
16/07/2024 |
11:08:00 |
BST |
73 |
84.0200 |
XLON |
1032304659015133 |
16/07/2024 |
11:12:57 |
BST |
56 |
84.2000 |
XLON |
1032304659015504 |
16/07/2024 |
11:12:57 |
BST |
10 |
84.1800 |
XLON |
1032304659015506 |
16/07/2024 |
11:12:57 |
BST |
46 |
84.1800 |
XLON |
1032304659015507 |
16/07/2024 |
11:17:11 |
BST |
1 |
84.1600 |
XLON |
1032304659015810 |
16/07/2024 |
11:17:11 |
BST |
4 |
84.2200 |
XLON |
1032304659015824 |
16/07/2024 |
11:17:11 |
BST |
52 |
84.2200 |
XLON |
1032304659015825 |
16/07/2024 |
11:17:11 |
BST |
16 |
84.2000 |
XLON |
1032304659015829 |
16/07/2024 |
11:21:40 |
BST |
40 |
84.2000 |
XLON |
1032304659016134 |
16/07/2024 |
11:21:40 |
BST |
13 |
84.1600 |
XLON |
1032304659016136 |
16/07/2024 |
11:21:40 |
BST |
46 |
84.1600 |
XLON |
1032304659016137 |
16/07/2024 |
11:21:42 |
BST |
12 |
84.1200 |
XLON |
1032304659016143 |
16/07/2024 |
11:23:16 |
BST |
7 |
84.1200 |
XLON |
1032304659016220 |
16/07/2024 |
11:24:16 |
BST |
36 |
84.0800 |
XLON |
1032304659016251 |
16/07/2024 |
11:26:54 |
BST |
39 |
84.0400 |
XLON |
1032304659016373 |
16/07/2024 |
11:30:08 |
BST |
30 |
84.0000 |
XLON |
1032304659016498 |
16/07/2024 |
11:32:30 |
BST |
53 |
84.0200 |
XLON |
1032304659016562 |
16/07/2024 |
11:32:30 |
BST |
21 |
84.0000 |
XLON |
1032304659016563 |
16/07/2024 |
11:32:30 |
BST |
5 |
84.0000 |
XLON |
1032304659016564 |
16/07/2024 |
11:33:16 |
BST |
53 |
84.0000 |
XLON |
1032304659016582 |
16/07/2024 |
11:35:13 |
BST |
3 |
83.9800 |
XLON |
1032304659016658 |
16/07/2024 |
11:35:13 |
BST |
24 |
83.9800 |
XLON |
1032304659016659 |
16/07/2024 |
11:36:34 |
BST |
50 |
83.9600 |
XLON |
1032304659016734 |
16/07/2024 |
11:37:23 |
BST |
24 |
83.9400 |
XLON |
1032304659016769 |
16/07/2024 |
11:37:49 |
BST |
29 |
83.9000 |
XLON |
1032304659016787 |
16/07/2024 |
11:37:49 |
BST |
8 |
83.9000 |
XLON |
1032304659016788 |
16/07/2024 |
11:40:42 |
BST |
19 |
83.8600 |
XLON |
1032304659016994 |
16/07/2024 |
11:40:42 |
BST |
53 |
83.8600 |
XLON |
1032304659016995 |
16/07/2024 |
11:47:23 |
BST |
27 |
83.8200 |
XLON |
1032304659017362 |
16/07/2024 |
11:47:23 |
BST |
49 |
83.8200 |
XLON |
1032304659017363 |
16/07/2024 |
11:51:13 |
BST |
50 |
83.8400 |
XLON |
1032304659017611 |
16/07/2024 |
11:51:39 |
BST |
50 |
83.8200 |
XLON |
1032304659017623 |
16/07/2024 |
11:54:44 |
BST |
50 |
83.8000 |
XLON |
1032304659017695 |
16/07/2024 |
11:55:19 |
BST |
42 |
83.7800 |
XLON |
1032304659017729 |
16/07/2024 |
11:57:45 |
BST |
60 |
83.8600 |
XLON |
1032304659017901 |
16/07/2024 |
11:57:45 |
BST |
13 |
83.8600 |
XLON |
1032304659017902 |
16/07/2024 |
12:00:07 |
BST |
53 |
83.8800 |
XLON |
1032304659017976 |
16/07/2024 |
12:00:07 |
BST |
22 |
83.8800 |
XLON |
1032304659017977 |
16/07/2024 |
12:06:49 |
BST |
76 |
83.8200 |
XLON |
1032304659018255 |
16/07/2024 |
12:07:04 |
BST |
10 |
83.7800 |
XLON |
1032304659018263 |
16/07/2024 |
12:07:04 |
BST |
28 |
83.7800 |
XLON |
1032304659018264 |
16/07/2024 |
12:11:57 |
BST |
57 |
83.8200 |
XLON |
1032304659018473 |
16/07/2024 |
12:15:04 |
BST |
48 |
83.8800 |
XLON |
1032304659018732 |
16/07/2024 |
12:16:32 |
BST |
44 |
83.9400 |
XLON |
1032304659018872 |
16/07/2024 |
12:35:16 |
BST |
82 |
84.0200 |
XLON |
1032304659019787 |
16/07/2024 |
12:36:42 |
BST |
82 |
84.0000 |
XLON |
1032304659019841 |
16/07/2024 |
12:36:42 |
BST |
82 |
83.9800 |
XLON |
1032304659019843 |
16/07/2024 |
12:37:34 |
BST |
82 |
83.9600 |
XLON |
1032304659019865 |
16/07/2024 |
12:37:41 |
BST |
82 |
83.9400 |
XLON |
1032304659019867 |
16/07/2024 |
12:38:30 |
BST |
63 |
83.9000 |
XLON |
1032304659019950 |
16/07/2024 |
12:44:44 |
BST |
11 |
83.9800 |
XLON |
1032304659020299 |
16/07/2024 |
12:44:44 |
BST |
44 |
83.9800 |
XLON |
1032304659020300 |
16/07/2024 |
12:45:49 |
BST |
48 |
83.9800 |
XLON |
1032304659020348 |
16/07/2024 |
12:47:45 |
BST |
43 |
83.9400 |
XLON |
1032304659020447 |
16/07/2024 |
12:56:06 |
BST |
50 |
84.0200 |
XLON |
1032304659020709 |
16/07/2024 |
12:56:06 |
BST |
76 |
84.0000 |
XLON |
1032304659020714 |
16/07/2024 |
12:57:37 |
BST |
41 |
83.9800 |
XLON |
1032304659020752 |
16/07/2024 |
12:57:37 |
BST |
21 |
83.9800 |
XLON |
1032304659020753 |
16/07/2024 |
12:58:31 |
BST |
74 |
83.9600 |
XLON |
1032304659020822 |
16/07/2024 |
13:03:14 |
BST |
73 |
83.9400 |
XLON |
1032304659021237 |
16/07/2024 |
13:03:14 |
BST |
1 |
83.9400 |
XLON |
1032304659021238 |
16/07/2024 |
13:12:43 |
BST |
36 |
83.9200 |
XLON |
1032304659021833 |
16/07/2024 |
13:14:26 |
BST |
75 |
83.8800 |
XLON |
1032304659021894 |
16/07/2024 |
13:14:28 |
BST |
75 |
83.8600 |
XLON |
1032304659021901 |
16/07/2024 |
13:14:35 |
BST |
75 |
83.8400 |
XLON |
1032304659021919 |
16/07/2024 |
13:14:59 |
BST |
1 |
83.8800 |
XLON |
1032304659021945 |
16/07/2024 |
13:20:47 |
BST |
21 |
83.8800 |
XLON |
1032304659022243 |
16/07/2024 |
13:21:20 |
BST |
34 |
83.8800 |
XLON |
1032304659022274 |
16/07/2024 |
13:21:20 |
BST |
55 |
83.8600 |
XLON |
1032304659022276 |
16/07/2024 |
13:23:33 |
BST |
73 |
83.8400 |
XLON |
1032304659022364 |
16/07/2024 |
13:28:27 |
BST |
75 |
83.8000 |
XLON |
1032304659022576 |
16/07/2024 |
13:31:41 |
BST |
73 |
83.8600 |
XLON |
1032304659022842 |
16/07/2024 |
13:35:17 |
BST |
75 |
83.9800 |
XLON |
1032304659023030 |
16/07/2024 |
13:38:15 |
BST |
73 |
84.1400 |
XLON |
1032304659023200 |
16/07/2024 |
13:45:28 |
BST |
57 |
84.1800 |
XLON |
1032304659023554 |
16/07/2024 |
13:45:28 |
BST |
57 |
84.1600 |
XLON |
1032304659023556 |
16/07/2024 |
13:45:52 |
BST |
38 |
84.1400 |
XLON |
1032304659023575 |
16/07/2024 |
13:50:42 |
BST |
55 |
84.1400 |
XLON |
1032304659023809 |
16/07/2024 |
13:57:36 |
BST |
55 |
84.2400 |
XLON |
1032304659024152 |
16/07/2024 |
13:58:15 |
BST |
55 |
84.2200 |
XLON |
1032304659024181 |
16/07/2024 |
13:58:15 |
BST |
55 |
84.2000 |
XLON |
1032304659024182 |
16/07/2024 |
13:58:50 |
BST |
37 |
84.2400 |
XLON |
1032304659024241 |
16/07/2024 |
14:05:37 |
BST |
55 |
84.2800 |
XLON |
1032304659024579 |
16/07/2024 |
14:08:00 |
BST |
55 |
84.2600 |
XLON |
1032304659024691 |
16/07/2024 |
14:08:00 |
BST |
44 |
84.2400 |
XLON |
1032304659024692 |
16/07/2024 |
14:08:16 |
BST |
33 |
84.2000 |
XLON |
1032304659024702 |
16/07/2024 |
14:14:31 |
BST |
75 |
84.2600 |
XLON |
1032304659025020 |
16/07/2024 |
14:14:40 |
BST |
50 |
84.2200 |
XLON |
1032304659025026 |
16/07/2024 |
14:14:47 |
BST |
26 |
84.1800 |
XLON |
1032304659025039 |
16/07/2024 |
14:22:01 |
BST |
50 |
84.2200 |
XLON |
1032304659025551 |
16/07/2024 |
14:25:31 |
BST |
70 |
84.2200 |
XLON |
1032304659025886 |
16/07/2024 |
14:30:00 |
BST |
73 |
84.2200 |
XLON |
1032304659026029 |
16/07/2024 |
14:30:28 |
BST |
76 |
84.3400 |
XLON |
1032304659026207 |
16/07/2024 |
14:30:28 |
BST |
6 |
84.3400 |
XLON |
1032304659026208 |
16/07/2024 |
14:30:48 |
BST |
10 |
84.3600 |
XLON |
1032304659026304 |
16/07/2024 |
14:30:48 |
BST |
72 |
84.3600 |
XLON |
1032304659026305 |
16/07/2024 |
14:31:02 |
BST |
82 |
84.3400 |
XLON |
1032304659026306 |
16/07/2024 |
14:31:25 |
BST |
11 |
84.3600 |
XLON |
1032304659026379 |
16/07/2024 |
14:34:34 |
BST |
77 |
84.4400 |
XLON |
1032304659026592 |
16/07/2024 |
14:36:33 |
BST |
59 |
84.4800 |
XLON |
1032304659026709 |
16/07/2024 |
14:37:35 |
BST |
59 |
84.4600 |
XLON |
1032304659026979 |
16/07/2024 |
14:37:35 |
BST |
40 |
84.4400 |
XLON |
1032304659026981 |
16/07/2024 |
14:39:20 |
BST |
41 |
84.3600 |
XLON |
1032304659027164 |
16/07/2024 |
14:41:07 |
BST |
40 |
84.3600 |
XLON |
1032304659027421 |
16/07/2024 |
14:41:07 |
BST |
41 |
84.3600 |
XLON |
1032304659027422 |
16/07/2024 |
14:45:09 |
BST |
59 |
84.4400 |
XLON |
1032304659028066 |
16/07/2024 |
14:45:25 |
BST |
59 |
84.4200 |
XLON |
1032304659028175 |
16/07/2024 |
14:45:40 |
BST |
37 |
84.4000 |
XLON |
1032304659028213 |
16/07/2024 |
14:48:09 |
BST |
81 |
84.2800 |
XLON |
1032304659028393 |
16/07/2024 |
14:51:26 |
BST |
77 |
84.2600 |
XLON |
1032304659028766 |
16/07/2024 |
14:52:29 |
BST |
72 |
84.3000 |
XLON |
1032304659028882 |
16/07/2024 |
14:56:54 |
BST |
56 |
84.3600 |
XLON |
1032304659029177 |
16/07/2024 |
14:56:54 |
BST |
42 |
84.3400 |
XLON |
1032304659029179 |
16/07/2024 |
14:56:54 |
BST |
14 |
84.3400 |
XLON |
1032304659029180 |
16/07/2024 |
14:59:21 |
BST |
55 |
84.3400 |
XLON |
1032304659029393 |
16/07/2024 |
15:00:12 |
BST |
55 |
84.3200 |
XLON |
1032304659029457 |
16/07/2024 |
15:00:38 |
BST |
42 |
84.3000 |
XLON |
1032304659029489 |
16/07/2024 |
15:03:28 |
BST |
47 |
84.3000 |
XLON |
1032304659029673 |
16/07/2024 |
15:03:28 |
BST |
31 |
84.2800 |
XLON |
1032304659029675 |
16/07/2024 |
15:03:28 |
BST |
47 |
84.2600 |
XLON |
1032304659029676 |
16/07/2024 |
15:12:41 |
BST |
82 |
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XLON |
1032304659030398 |
16/07/2024 |
15:12:55 |
BST |
59 |
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XLON |
1032304659030432 |
16/07/2024 |
15:12:55 |
BST |
23 |
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XLON |
1032304659030433 |
16/07/2024 |
15:12:57 |
BST |
82 |
84.3400 |
XLON |
1032304659030440 |
16/07/2024 |
15:13:21 |
BST |
82 |
84.3400 |
XLON |
1032304659030495 |
16/07/2024 |
15:13:21 |
BST |
16 |
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XLON |
1032304659030497 |
16/07/2024 |
15:13:21 |
BST |
8 |
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XLON |
1032304659030498 |
16/07/2024 |
15:17:24 |
BST |
76 |
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XLON |
1032304659030923 |
16/07/2024 |
15:17:42 |
BST |
63 |
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XLON |
1032304659031010 |
16/07/2024 |
15:22:25 |
BST |
50 |
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XLON |
1032304659031406 |
16/07/2024 |
15:22:25 |
BST |
31 |
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XLON |
1032304659031407 |
16/07/2024 |
15:22:41 |
BST |
6 |
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XLON |
1032304659031431 |
16/07/2024 |
15:22:52 |
BST |
68 |
84.2600 |
XLON |
1032304659031445 |
16/07/2024 |
15:22:52 |
BST |
55 |
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XLON |
1032304659031451 |
16/07/2024 |
15:22:52 |
BST |
13 |
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XLON |
1032304659031452 |
16/07/2024 |
15:26:45 |
BST |
51 |
84.3400 |
XLON |
1032304659031752 |
16/07/2024 |
15:27:02 |
BST |
51 |
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XLON |
1032304659031769 |
16/07/2024 |
15:27:02 |
BST |
72 |
84.3000 |
XLON |
1032304659031772 |
16/07/2024 |
15:29:23 |
BST |
50 |
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XLON |
1032304659032141 |
16/07/2024 |
15:30:02 |
BST |
19 |
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XLON |
1032304659032368 |
16/07/2024 |
15:30:02 |
BST |
30 |
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XLON |
1032304659032369 |
16/07/2024 |
15:30:33 |
BST |
43 |
84.3400 |
XLON |
1032304659032577 |
16/07/2024 |
15:30:33 |
BST |
6 |
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XLON |
1032304659032578 |
16/07/2024 |
15:30:33 |
BST |
49 |
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XLON |
1032304659032579 |
16/07/2024 |
15:31:13 |
BST |
44 |
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XLON |
1032304659032874 |
16/07/2024 |
15:31:25 |
BST |
10 |
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XLON |
1032304659032922 |
16/07/2024 |
15:31:25 |
BST |
34 |
84.3400 |
XLON |
1032304659032923 |
16/07/2024 |
15:32:20 |
BST |
44 |
84.3200 |
XLON |
1032304659033080 |
16/07/2024 |
15:33:01 |
BST |
80 |
84.3400 |
XLON |
1032304659033245 |
16/07/2024 |
15:33:10 |
BST |
82 |
84.3400 |
XLON |
1032304659033353 |
16/07/2024 |
15:34:27 |
BST |
53 |
84.4600 |
XLON |
1032304659033671 |
16/07/2024 |
15:34:27 |
BST |
29 |
84.4600 |
XLON |
1032304659033672 |
16/07/2024 |
15:35:07 |
BST |
82 |
84.4400 |
XLON |
1032304659033792 |
16/07/2024 |
15:35:17 |
BST |
82 |
84.4400 |
XLON |
1032304659033803 |
16/07/2024 |
15:35:27 |
BST |
82 |
84.4200 |
XLON |
1032304659033818 |
16/07/2024 |
15:35:32 |
BST |
49 |
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XLON |
1032304659033835 |
16/07/2024 |
15:35:32 |
BST |
33 |
84.4000 |
XLON |
1032304659033836 |
16/07/2024 |
15:35:51 |
BST |
49 |
84.3800 |
XLON |
1032304659033885 |
16/07/2024 |
15:37:53 |
BST |
61 |
84.4600 |
XLON |
1032304659034146 |
16/07/2024 |
15:39:45 |
BST |
79 |
84.4600 |
XLON |
1032304659034378 |
16/07/2024 |
15:39:45 |
BST |
3 |
84.4600 |
XLON |
1032304659034379 |
16/07/2024 |
15:42:13 |
BST |
82 |
84.5000 |
XLON |
1032304659034637 |
16/07/2024 |
15:42:13 |
BST |
82 |
84.4800 |
XLON |
1032304659034642 |
16/07/2024 |
15:42:13 |
BST |
82 |
84.4600 |
XLON |
1032304659034643 |
16/07/2024 |
15:42:27 |
BST |
82 |
84.4600 |
XLON |
1032304659034674 |
16/07/2024 |
15:42:41 |
BST |
81 |
84.4800 |
XLON |
1032304659034716 |
16/07/2024 |
15:42:41 |
BST |
82 |
84.4600 |
XLON |
1032304659034719 |
16/07/2024 |
15:42:41 |
BST |
39 |
84.4400 |
XLON |
1032304659034729 |
16/07/2024 |
15:42:41 |
BST |
42 |
84.4400 |
XLON |
1032304659034730 |
16/07/2024 |
15:47:42 |
BST |
82 |
84.4800 |
XLON |
1032304659035481 |
16/07/2024 |
15:47:48 |
BST |
82 |
84.4600 |
XLON |
1032304659035490 |
16/07/2024 |
15:48:04 |
BST |
80 |
84.4400 |
XLON |
1032304659035505 |
16/07/2024 |
15:48:04 |
BST |
2 |
84.4400 |
XLON |
1032304659035506 |
16/07/2024 |
15:48:25 |
BST |
82 |
84.4200 |
XLON |
1032304659035555 |
16/07/2024 |
15:49:11 |
BST |
76 |
84.4000 |
XLON |
1032304659035638 |
16/07/2024 |
15:50:48 |
BST |
24 |
84.4400 |
XLON |
1032304659035843 |
16/07/2024 |
15:51:38 |
BST |
82 |
84.4600 |
XLON |
1032304659035923 |
16/07/2024 |
15:53:02 |
BST |
82 |
84.5200 |
XLON |
1032304659036145 |
16/07/2024 |
15:53:02 |
BST |
82 |
84.5000 |
XLON |
1032304659036150 |
16/07/2024 |
15:53:03 |
BST |
21 |
84.4800 |
XLON |
1032304659036178 |
16/07/2024 |
15:53:03 |
BST |
61 |
84.4800 |
XLON |
1032304659036179 |
16/07/2024 |
15:54:34 |
BST |
70 |
84.5800 |
XLON |
1032304659036376 |
16/07/2024 |
15:54:34 |
BST |
60 |
84.5600 |
XLON |
1032304659036378 |
16/07/2024 |
15:54:34 |
BST |
10 |
84.5600 |
XLON |
1032304659036379 |
16/07/2024 |
15:55:23 |
BST |
55 |
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XLON |
1032304659036529 |
16/07/2024 |
15:55:23 |
BST |
55 |
84.5800 |
XLON |
1032304659036534 |
16/07/2024 |
15:55:41 |
BST |
40 |
84.5400 |
XLON |
1032304659036552 |
16/07/2024 |
15:56:45 |
BST |
78 |
84.4600 |
XLON |
1032304659036745 |
16/07/2024 |
15:56:58 |
BST |
37 |
84.5000 |
XLON |
1032304659036810 |
16/07/2024 |
15:58:28 |
BST |
44 |
84.4600 |
XLON |
1032304659036958 |
16/07/2024 |
16:02:01 |
BST |
82 |
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XLON |
1032304659037381 |
16/07/2024 |
16:02:01 |
BST |
31 |
84.6000 |
XLON |
1032304659037382 |
16/07/2024 |
16:02:01 |
BST |
28 |
84.6000 |
XLON |
1032304659037383 |
16/07/2024 |
16:02:01 |
BST |
23 |
84.6000 |
XLON |
1032304659037384 |
16/07/2024 |
16:02:24 |
BST |
82 |
84.5800 |
XLON |
1032304659037462 |
16/07/2024 |
16:03:00 |
BST |
60 |
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XLON |
1032304659037557 |
16/07/2024 |
16:03:00 |
BST |
60 |
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XLON |
1032304659037572 |
16/07/2024 |
16:03:07 |
BST |
60 |
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XLON |
1032304659037609 |
16/07/2024 |
16:06:40 |
BST |
80 |
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XLON |
1032304659038235 |
16/07/2024 |
16:08:20 |
BST |
68 |
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XLON |
1032304659038400 |
16/07/2024 |
16:08:20 |
BST |
14 |
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XLON |
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16/07/2024 |
16:09:55 |
BST |
19 |
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XLON |
1032304659038615 |
16/07/2024 |
16:09:55 |
BST |
63 |
84.6000 |
XLON |
1032304659038616 |
16/07/2024 |
16:11:07 |
BST |
46 |
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XLON |
1032304659038734 |
16/07/2024 |
16:11:07 |
BST |
36 |
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XLON |
1032304659038735 |
16/07/2024 |
16:11:15 |
BST |
82 |
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XLON |
1032304659038745 |
16/07/2024 |
16:12:48 |
BST |
82 |
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XLON |
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16/07/2024 |
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BST |
82 |
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XLON |
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16/07/2024 |
16:13:52 |
BST |
82 |
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XLON |
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16/07/2024 |
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BST |
82 |
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XLON |
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16/07/2024 |
16:17:04 |
BST |
56 |
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XLON |
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16/07/2024 |
16:17:04 |
BST |
26 |
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XLON |
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16/07/2024 |
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BST |
82 |
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XLON |
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16/07/2024 |
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BST |
82 |
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XLON |
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16/07/2024 |
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BST |
71 |
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XLON |
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16/07/2024 |
16:19:03 |
BST |
82 |
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XLON |
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16/07/2024 |
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BST |
82 |
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XLON |
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16/07/2024 |
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BST |
81 |
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XLON |
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16/07/2024 |
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BST |
24 |
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XLON |
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16/07/2024 |
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58 |
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XLON |
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16/07/2024 |
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57 |
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16/07/2024 |
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32 |
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16/07/2024 |
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50 |
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16/07/2024 |
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82 |
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16/07/2024 |
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82 |
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82 |
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16/07/2024 |
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22 |
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16/07/2024 |
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BST |
60 |
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XLON |
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16/07/2024 |
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BST |
82 |
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XLON |
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16/07/2024 |
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BST |
82 |
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XLON |
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16/07/2024 |
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BST |
49 |
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XLON |
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16/07/2024 |
16:34:01 |
BST |
7 |
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XLON |
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16/07/2024 |
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BST |
82 |
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XLON |
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16/07/2024 |
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BST |
82 |
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XLON |
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16/07/2024 |
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55 |
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16/07/2024 |
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65 |
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XLON |
1032304659040970 |
16/07/2024 |
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17 |
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16/07/2024 |
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82 |
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XLON |
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16/07/2024 |
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82 |
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XLON |
1032304659041126 |
16/07/2024 |
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51 |
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XLON |
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16/07/2024 |
16:40:30 |
BST |
31 |
84.9600 |
XLON |
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16/07/2024 |
16:41:07 |
BST |
81 |
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XLON |
1032304659041237 |
16/07/2024 |
16:41:07 |
BST |
1 |
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16/07/2024 |
16:44:02 |
BST |
82 |
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XLON |
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16/07/2024 |
16:44:02 |
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82 |
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XLON |
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16/07/2024 |
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64 |
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16/07/2024 |
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45 |
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16/07/2024 |
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37 |
85.0600 |
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16/07/2024 |
16:44:40 |
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82 |
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XLON |
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16/07/2024 |
16:44:41 |
BST |
40 |
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16/07/2024 |
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78 |
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16/07/2024 |
16:47:03 |
BST |
5 |
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16/07/2024 |
16:47:03 |
BST |
74 |
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16/07/2024 |
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BST |
13 |
85.2000 |
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16/07/2024 |
16:47:47 |
BST |
66 |
85.2000 |
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16/07/2024 |
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59 |
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16/07/2024 |
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BST |
49 |
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16/07/2024 |
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49 |
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16/07/2024 |
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41 |
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16/07/2024 |
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22 |
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16/07/2024 |
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31 |
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16/07/2024 |
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53 |
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16/07/2024 |
16:52:53 |
BST |
56 |
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16/07/2024 |
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BST |
76 |
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16/07/2024 |
16:55:27 |
BST |
2 |
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XLON |
1032304659042985 |
16/07/2024 |
16:55:27 |
BST |
38 |
85.2800 |
XLON |
1032304659042986 |
16/07/2024 |
16:55:27 |
BST |
1 |
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XLON |
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16/07/2024 |
16:55:27 |
BST |
24 |
85.2800 |
XLON |
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16/07/2024 |
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BST |
51 |
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16/07/2024 |
16:57:03 |
BST |
2 |
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XLON |
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16/07/2024 |
16:57:03 |
BST |
29 |
85.2800 |
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16/07/2024 |
16:57:18 |
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61 |
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16/07/2024 |
16:58:27 |
BST |
82 |
85.2800 |
XLON |
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16/07/2024 |
16:58:43 |
BST |
58 |
85.3400 |
XLON |
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16/07/2024 |
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BST |
58 |
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XLON |
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16/07/2024 |
16:58:43 |
BST |
58 |
85.3400 |
XLON |
1032304659043438 |
16/07/2024 |
16:58:50 |
BST |
1 |
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XLON |
1032304659043447 |
16/07/2024 |
17:00:09 |
BST |
52 |
85.2800 |
XLON |
1032304659043710 |
16/07/2024 |
17:01:36 |
BST |
52 |
85.2600 |
XLON |
1032304659043922 |
16/07/2024 |
17:01:37 |
BST |
1 |
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XLON |
1032304659043928 |
16/07/2024 |
17:01:37 |
BST |
53 |
85.2400 |
XLON |
1032304659043929 |
16/07/2024 |
17:03:18 |
BST |
58 |
85.2400 |
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16/07/2024 |
17:06:27 |
BST |
63 |
85.3000 |
XLON |
1032304659044503 |
16/07/2024 |
17:06:27 |
BST |
40 |
85.3000 |
XLON |
1032304659044504 |
16/07/2024 |
17:06:27 |
BST |
12 |
85.3000 |
XLON |
1032304659044505 |
16/07/2024 |
17:06:27 |
BST |
82 |
85.2800 |
XLON |
1032304659044506 |
16/07/2024 |
17:06:49 |
BST |
82 |
85.2600 |
XLON |
1032304659044547 |
16/07/2024 |
17:07:07 |
BST |
38 |
85.2600 |
XLON |
1032304659044594 |
16/07/2024 |
17:07:07 |
BST |
44 |
85.2600 |
XLON |
1032304659044595 |
16/07/2024 |
17:08:01 |
BST |
82 |
85.2400 |
XLON |
1032304659044720 |
16/07/2024 |
17:08:15 |
BST |
82 |
85.2600 |
XLON |
1032304659044798 |
16/07/2024 |
17:09:24 |
BST |
76 |
85.2600 |
XLON |
1032304659044899 |
16/07/2024 |
17:09:24 |
BST |
6 |
85.2600 |
XLON |
1032304659044900 |
16/07/2024 |
17:11:50 |
BST |
82 |
85.3600 |
XLON |
1032304659045164 |
16/07/2024 |
17:12:10 |
BST |
53 |
85.3400 |
XLON |
1032304659045285 |
16/07/2024 |
17:12:10 |
BST |
29 |
85.3400 |
XLON |
1032304659045286 |
16/07/2024 |
17:12:12 |
BST |
82 |
85.3600 |
XLON |
1032304659045303 |
16/07/2024 |
17:12:12 |
BST |
41 |
85.3600 |
XLON |
1032304659045305 |
16/07/2024 |
17:12:57 |
BST |
24 |
85.3800 |
XLON |
1032304659045438 |
16/07/2024 |
17:12:57 |
BST |
14 |
85.3800 |
XLON |
1032304659045439 |
16/07/2024 |
17:12:57 |
BST |
12 |
85.3800 |
XLON |
1032304659045440 |
16/07/2024 |
17:13:13 |
BST |
82 |
85.3800 |
XLON |
1032304659045461 |
16/07/2024 |
17:13:33 |
BST |
42 |
85.3600 |
XLON |
1032304659045506 |
16/07/2024 |
17:13:35 |
BST |
40 |
85.3600 |
XLON |
1032304659045508 |
16/07/2024 |
17:14:05 |
BST |
82 |
85.3800 |
XLON |
1032304659045562 |
16/07/2024 |
17:15:00 |
BST |
82 |
85.4000 |
XLON |
1032304659045695 |
16/07/2024 |
17:15:00 |
BST |
32 |
85.3800 |
XLON |
1032304659045701 |
16/07/2024 |
17:15:00 |
BST |
50 |
85.3800 |
XLON |
1032304659045702 |
16/07/2024 |
17:15:05 |
BST |
82 |
85.4000 |
XLON |
1032304659045744 |
16/07/2024 |
17:15:35 |
BST |
82 |
85.3800 |
XLON |
1032304659045806 |
16/07/2024 |
17:15:45 |
BST |
44 |
85.3600 |
XLON |
1032304659045848 |
16/07/2024 |
17:15:45 |
BST |
44 |
85.3400 |
XLON |
1032304659045855 |
16/07/2024 |
17:15:55 |
BST |
1 |
85.3200 |
XLON |
1032304659045880 |
16/07/2024 |
17:16:35 |
BST |
55 |
85.3000 |
XLON |
1032304659046007 |
16/07/2024 |
17:17:11 |
BST |
49 |
85.3000 |
XLON |
1032304659046044 |
16/07/2024 |
17:18:03 |
BST |
28 |
85.3000 |
XLON |
1032304659046223 |
16/07/2024 |
17:18:03 |
BST |
31 |
85.3000 |
XLON |
1032304659046224 |
16/07/2024 |
17:19:32 |
BST |
41 |
85.3000 |
XLON |
1032304659046423 |
16/07/2024 |
17:19:33 |
BST |
36 |
85.3000 |
XLON |
1032304659046427 |
16/07/2024 |
17:19:33 |
BST |
5 |
85.3000 |
XLON |
1032304659046428 |
16/07/2024 |
17:19:44 |
BST |
80 |
85.3000 |
XLON |
1032304659046452 |
16/07/2024 |
17:20:06 |
BST |
49 |
85.2800 |
XLON |
1032304659046504 |
16/07/2024 |
17:20:24 |
BST |
29 |
85.2600 |
XLON |
1032304659046590 |
16/07/2024 |
17:20:24 |
BST |
16 |
85.2600 |
XLON |
1032304659046591 |
16/07/2024 |
17:20:25 |
BST |
65 |
85.2400 |
XLON |
1032304659046598 |
16/07/2024 |
17:20:25 |
BST |
13 |
85.2400 |
XLON |
1032304659046600 |
16/07/2024 |
17:20:30 |
BST |
78 |
85.2200 |
XLON |
1032304659046658 |
16/07/2024 |
17:21:42 |
BST |
40 |
85.2600 |
XLON |
1032304659046878 |
16/07/2024 |
17:21:42 |
BST |
12 |
85.2600 |
XLON |
1032304659046879 |
16/07/2024 |
17:22:14 |
BST |
41 |
85.2600 |
XLON |
1032304659047013 |
16/07/2024 |
17:23:26 |
BST |
82 |
85.2600 |
XLON |
1032304659047244 |
16/07/2024 |
17:23:26 |
BST |
63 |
85.2600 |
XLON |
1032304659047250 |
16/07/2024 |
17:23:26 |
BST |
45 |
85.2600 |
XLON |
1032304659047251 |
16/07/2024 |
17:23:26 |
BST |
5 |
85.2600 |
XLON |
1032304659047252 |
16/07/2024 |
17:23:30 |
BST |
82 |
85.2600 |
XLON |
1032304659047281 |
16/07/2024 |
17:23:34 |
BST |
57 |
85.2800 |
XLON |
1032304659047308 |
16/07/2024 |
17:23:34 |
BST |
32 |
85.2800 |
XLON |
1032304659047321 |
16/07/2024 |
17:24:06 |
BST |
41 |
85.3200 |
XLON |
1032304659047416 |
16/07/2024 |
17:24:45 |
BST |
13 |
85.3200 |
XLON |
1032304659047558 |
16/07/2024 |
17:24:45 |
BST |
43 |
85.3200 |
XLON |
1032304659047559 |
16/07/2024 |
17:25:05 |
BST |
41 |
85.3000 |
XLON |
1032304659047688 |
16/07/2024 |
17:25:37 |
BST |
11 |
85.3000 |
XLON |
1032304659047857 |
16/07/2024 |
17:25:37 |
BST |
64 |
85.3000 |
XLON |
1032304659047858 |
16/07/2024 |
17:25:57 |
BST |
56 |
85.3000 |
XLON |
1032304659047923 |
16/07/2024 |
17:26:02 |
BST |
60 |
85.2800 |
XLON |
1032304659047937 |
16/07/2024 |
17:28:15 |
BST |
30 |
85.3400 |
XLON |
1032304659048388 |
16/07/2024 |
17:28:15 |
BST |
52 |
85.3400 |
XLON |
1032304659048389 |
16/07/2024 |
17:28:17 |
BST |
82 |
85.3200 |
XLON |
1032304659048399 |
16/07/2024 |
17:28:17 |
BST |
63 |
85.3400 |
XLON |
1032304659048403 |
16/07/2024 |
17:28:17 |
BST |
50 |
85.3400 |
XLON |
1032304659048404 |
16/07/2024 |
17:28:17 |
BST |
12 |
85.3400 |
XLON |
1032304659048405 |
16/07/2024 |
17:28:18 |
BST |
54 |
85.3600 |
XLON |
1032304659048414 |
16/07/2024 |
17:28:19 |
BST |
82 |
85.3400 |
XLON |
1032304659048428 |
16/07/2024 |
17:28:19 |
BST |
41 |
85.3600 |
XLON |
1032304659048433 |
16/07/2024 |
17:29:00 |
BST |
41 |
85.3400 |
XLON |
1032304659048640 |
16/07/2024 |
17:29:02 |
BST |
45 |
85.3200 |
XLON |
1032304659048651 |
16/07/2024 |
17:29:27 |
BST |
50 |
85.3200 |
XLON |
1032304659048805 |
16/07/2024 |
17:29:27 |
BST |
13 |
85.3200 |
XLON |
1032304659048806 |
16/07/2024 |
17:29:27 |
BST |
28 |
85.3200 |
XLON |
1032304659048807 |
16/07/2024 |
17:29:35 |
BST |
58 |
85.3200 |
XLON |
1032304659048860 |
16/07/2024 |
17:29:35 |
BST |
24 |
85.3200 |
XLON |
1032304659048861 |
16/07/2024 |
17:29:35 |
BST |
34 |
85.3200 |
XLON |
1032304659048862 |
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SOURCE: InterContinental Hotels Group PLC
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