Purchase of own shares
LONDON, UNITED KINGDOM / ACCESSWIRE / July 4, 2024 / The Company announces that on 03 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: |
03 July 2024 |
|
|
Aggregate number of ordinary shares purchased: |
21,130 |
|
|
Lowest price paid per share: |
£ 81.8000 |
|
|
Highest price paid per share: |
£ 82.5600 |
|
|
Average price paid per share: |
£ 82.1928 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 161,500,635 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: 21,130 (ISIN: GB00BHJYC057)
Date of purchases: 03 July 2024
Investment firm: GSI
Aggregated information
|
London Stock Exchange |
Cboe BXE |
Cboe CXE |
Turquoise |
Number of ordinary shares purchased |
21,130 |
|
|
|
Highest price paid (per ordinary share) |
£ 82.5600 |
|
|
|
Lowest price paid (per ordinary share) |
£ 81.8000 |
|
|
|
Volume weighted average price paid(per ordinary share) |
£ 82.1928 |
|
|
|
Detailed information:
Transaction Date |
Time |
Time Zone |
Volume |
Price (GBP) |
Trading Venue |
Transaction ID |
03/07/2024 |
09:59:18 |
BST |
86 |
81.9200 |
XLON |
1024264480233077 |
03/07/2024 |
10:00:43 |
BST |
1 |
81.9200 |
XLON |
1024264480233230 |
03/07/2024 |
10:00:47 |
BST |
85 |
81.9200 |
XLON |
1024264480233238 |
03/07/2024 |
10:03:12 |
BST |
86 |
81.9000 |
XLON |
1024264480233324 |
03/07/2024 |
10:03:13 |
BST |
86 |
81.8800 |
XLON |
1024264480233325 |
03/07/2024 |
10:05:31 |
BST |
26 |
81.9200 |
XLON |
1024264480233464 |
03/07/2024 |
10:24:07 |
BST |
37 |
81.8000 |
XLON |
1024264480234337 |
03/07/2024 |
10:24:07 |
BST |
27 |
81.8000 |
XLON |
1024264480234338 |
03/07/2024 |
10:28:42 |
BST |
46 |
81.8400 |
XLON |
1024264480234503 |
03/07/2024 |
10:28:42 |
BST |
46 |
81.8200 |
XLON |
1024264480234507 |
03/07/2024 |
10:30:00 |
BST |
1 |
81.8000 |
XLON |
1024264480234557 |
03/07/2024 |
10:30:31 |
BST |
61 |
81.8800 |
XLON |
1024264480234583 |
03/07/2024 |
10:33:56 |
BST |
51 |
82.0600 |
XLON |
1024264480234858 |
03/07/2024 |
10:33:56 |
BST |
51 |
82.0400 |
XLON |
1024264480234860 |
03/07/2024 |
10:33:57 |
BST |
51 |
82.0200 |
XLON |
1024264480234861 |
03/07/2024 |
10:36:44 |
BST |
43 |
82.1000 |
XLON |
1024264480235106 |
03/07/2024 |
10:38:45 |
BST |
43 |
82.0800 |
XLON |
1024264480235288 |
03/07/2024 |
10:38:48 |
BST |
23 |
82.1000 |
XLON |
1024264480235297 |
03/07/2024 |
10:38:48 |
BST |
38 |
82.1000 |
XLON |
1024264480235298 |
03/07/2024 |
10:40:46 |
BST |
61 |
82.0800 |
XLON |
1024264480235432 |
03/07/2024 |
10:41:04 |
BST |
38 |
82.0600 |
XLON |
1024264480235464 |
03/07/2024 |
10:47:03 |
BST |
47 |
82.0400 |
XLON |
1024264480235754 |
03/07/2024 |
10:51:23 |
BST |
59 |
82.0600 |
XLON |
1024264480236090 |
03/07/2024 |
10:51:24 |
BST |
59 |
82.0400 |
XLON |
1024264480236093 |
03/07/2024 |
10:52:21 |
BST |
1 |
82.0000 |
XLON |
1024264480236216 |
03/07/2024 |
10:53:36 |
BST |
42 |
82.0200 |
XLON |
1024264480236355 |
03/07/2024 |
11:00:11 |
BST |
80 |
82.0400 |
XLON |
1024264480236893 |
03/07/2024 |
11:02:15 |
BST |
44 |
82.0400 |
XLON |
1024264480237197 |
03/07/2024 |
11:03:01 |
BST |
44 |
82.0200 |
XLON |
1024264480237241 |
03/07/2024 |
11:16:49 |
BST |
80 |
82.2800 |
XLON |
1024264480238102 |
03/07/2024 |
11:16:49 |
BST |
67 |
82.2600 |
XLON |
1024264480238103 |
03/07/2024 |
11:22:15 |
BST |
44 |
82.2600 |
XLON |
1024264480238364 |
03/07/2024 |
11:22:15 |
BST |
67 |
82.2400 |
XLON |
1024264480238366 |
03/07/2024 |
11:25:46 |
BST |
49 |
82.3000 |
XLON |
1024264480238521 |
03/07/2024 |
11:25:46 |
BST |
49 |
82.2800 |
XLON |
1024264480238523 |
03/07/2024 |
11:25:59 |
BST |
49 |
82.2600 |
XLON |
1024264480238530 |
03/07/2024 |
11:26:16 |
BST |
49 |
82.2400 |
XLON |
1024264480238550 |
03/07/2024 |
11:38:31 |
BST |
63 |
82.2400 |
XLON |
1024264480239100 |
03/07/2024 |
11:39:52 |
BST |
64 |
82.2800 |
XLON |
1024264480239288 |
03/07/2024 |
11:45:15 |
BST |
1 |
82.3200 |
XLON |
1024264480239714 |
03/07/2024 |
11:45:15 |
BST |
52 |
82.3200 |
XLON |
1024264480239715 |
03/07/2024 |
11:51:06 |
BST |
31 |
82.4000 |
XLON |
1024264480239999 |
03/07/2024 |
11:51:06 |
BST |
1 |
82.4000 |
XLON |
1024264480240000 |
03/07/2024 |
11:51:06 |
BST |
50 |
82.4000 |
XLON |
1024264480240001 |
03/07/2024 |
11:56:25 |
BST |
48 |
82.4200 |
XLON |
1024264480240236 |
03/07/2024 |
11:57:09 |
BST |
27 |
82.4800 |
XLON |
1024264480240296 |
03/07/2024 |
11:57:09 |
BST |
21 |
82.4800 |
XLON |
1024264480240297 |
03/07/2024 |
12:05:45 |
BST |
80 |
82.4400 |
XLON |
1024264480240806 |
03/07/2024 |
12:14:47 |
BST |
50 |
82.5200 |
XLON |
1024264480241190 |
03/07/2024 |
12:14:47 |
BST |
7 |
82.5000 |
XLON |
1024264480241191 |
03/07/2024 |
12:14:47 |
BST |
36 |
82.5000 |
XLON |
1024264480241192 |
03/07/2024 |
12:14:47 |
BST |
7 |
82.5000 |
XLON |
1024264480241193 |
03/07/2024 |
12:15:04 |
BST |
43 |
82.4800 |
XLON |
1024264480241217 |
03/07/2024 |
12:17:37 |
BST |
76 |
82.4800 |
XLON |
1024264480241325 |
03/07/2024 |
12:30:44 |
BST |
74 |
82.3600 |
XLON |
1024264480241852 |
03/07/2024 |
12:37:20 |
BST |
18 |
82.3200 |
XLON |
1024264480242193 |
03/07/2024 |
12:37:20 |
BST |
58 |
82.3200 |
XLON |
1024264480242194 |
03/07/2024 |
12:45:03 |
BST |
10 |
82.3400 |
XLON |
1024264480242609 |
03/07/2024 |
12:45:03 |
BST |
1 |
82.3400 |
XLON |
1024264480242610 |
03/07/2024 |
12:45:03 |
BST |
32 |
82.3400 |
XLON |
1024264480242611 |
03/07/2024 |
12:56:13 |
BST |
2 |
82.3600 |
XLON |
1024264480243132 |
03/07/2024 |
12:56:13 |
BST |
41 |
82.3600 |
XLON |
1024264480243133 |
03/07/2024 |
12:56:19 |
BST |
44 |
82.3400 |
XLON |
1024264480243138 |
03/07/2024 |
12:59:14 |
BST |
42 |
82.4000 |
XLON |
1024264480243233 |
03/07/2024 |
12:59:47 |
BST |
72 |
82.3800 |
XLON |
1024264480243264 |
03/07/2024 |
13:00:00 |
BST |
45 |
82.3600 |
XLON |
1024264480243308 |
03/07/2024 |
13:01:39 |
BST |
12 |
82.4000 |
XLON |
1024264480243424 |
03/07/2024 |
13:01:39 |
BST |
59 |
82.4000 |
XLON |
1024264480243425 |
03/07/2024 |
13:02:17 |
BST |
61 |
82.3800 |
XLON |
1024264480243454 |
03/07/2024 |
13:05:12 |
BST |
86 |
82.3800 |
XLON |
1024264480243583 |
03/07/2024 |
13:05:17 |
BST |
27 |
82.3600 |
XLON |
1024264480243590 |
03/07/2024 |
13:05:17 |
BST |
86 |
82.3400 |
XLON |
1024264480243598 |
03/07/2024 |
13:05:40 |
BST |
86 |
82.3200 |
XLON |
1024264480243620 |
03/07/2024 |
13:06:50 |
BST |
86 |
82.3600 |
XLON |
1024264480243663 |
03/07/2024 |
13:10:14 |
BST |
79 |
82.3400 |
XLON |
1024264480243772 |
03/07/2024 |
13:10:14 |
BST |
7 |
82.3400 |
XLON |
1024264480243773 |
03/07/2024 |
13:11:05 |
BST |
49 |
82.3400 |
XLON |
1024264480243828 |
03/07/2024 |
13:12:27 |
BST |
37 |
82.3400 |
XLON |
1024264480243899 |
03/07/2024 |
13:15:10 |
BST |
86 |
82.3200 |
XLON |
1024264480244003 |
03/07/2024 |
13:16:37 |
BST |
62 |
82.3200 |
XLON |
1024264480244107 |
03/07/2024 |
13:25:21 |
BST |
75 |
82.3800 |
XLON |
1024264480244667 |
03/07/2024 |
13:33:00 |
BST |
86 |
82.3800 |
XLON |
1024264480245122 |
03/07/2024 |
13:33:00 |
BST |
58 |
82.3600 |
XLON |
1024264480245123 |
03/07/2024 |
13:35:01 |
BST |
86 |
82.3600 |
XLON |
1024264480245172 |
03/07/2024 |
13:35:05 |
BST |
86 |
82.3400 |
XLON |
1024264480245177 |
03/07/2024 |
13:46:06 |
BST |
86 |
82.3400 |
XLON |
1024264480245659 |
03/07/2024 |
13:48:21 |
BST |
88 |
82.4200 |
XLON |
1024264480245814 |
03/07/2024 |
13:48:21 |
BST |
35 |
82.4200 |
XLON |
1024264480245815 |
03/07/2024 |
13:48:43 |
BST |
86 |
82.5600 |
XLON |
1024264480245850 |
03/07/2024 |
13:48:43 |
BST |
86 |
82.5400 |
XLON |
1024264480245856 |
03/07/2024 |
13:48:43 |
BST |
86 |
82.5200 |
XLON |
1024264480245863 |
03/07/2024 |
13:48:43 |
BST |
17 |
82.4800 |
XLON |
1024264480245891 |
03/07/2024 |
13:48:43 |
BST |
17 |
82.4800 |
XLON |
1024264480245892 |
03/07/2024 |
13:48:43 |
BST |
52 |
82.4800 |
XLON |
1024264480245893 |
03/07/2024 |
13:48:43 |
BST |
17 |
82.4600 |
XLON |
1024264480245896 |
03/07/2024 |
13:48:43 |
BST |
69 |
82.4600 |
XLON |
1024264480245897 |
03/07/2024 |
13:48:43 |
BST |
86 |
82.4400 |
XLON |
1024264480245903 |
03/07/2024 |
13:48:43 |
BST |
86 |
82.4200 |
XLON |
1024264480245909 |
03/07/2024 |
13:48:44 |
BST |
88 |
82.5000 |
XLON |
1024264480245923 |
03/07/2024 |
13:48:44 |
BST |
48 |
82.5000 |
XLON |
1024264480245924 |
03/07/2024 |
13:48:44 |
BST |
86 |
82.4800 |
XLON |
1024264480245931 |
03/07/2024 |
13:48:48 |
BST |
88 |
82.5000 |
XLON |
1024264480245954 |
03/07/2024 |
13:48:48 |
BST |
48 |
82.5000 |
XLON |
1024264480245955 |
03/07/2024 |
13:48:53 |
BST |
88 |
82.5000 |
XLON |
1024264480245961 |
03/07/2024 |
13:48:53 |
BST |
13 |
82.5000 |
XLON |
1024264480245962 |
03/07/2024 |
13:48:53 |
BST |
13 |
82.5000 |
XLON |
1024264480245963 |
03/07/2024 |
13:48:53 |
BST |
14 |
82.5000 |
XLON |
1024264480245964 |
03/07/2024 |
13:48:53 |
BST |
8 |
82.5000 |
XLON |
1024264480245965 |
03/07/2024 |
13:48:53 |
BST |
86 |
82.4800 |
XLON |
1024264480245966 |
03/07/2024 |
13:49:02 |
BST |
86 |
82.4600 |
XLON |
1024264480245986 |
03/07/2024 |
13:49:07 |
BST |
86 |
82.4400 |
XLON |
1024264480246004 |
03/07/2024 |
13:49:18 |
BST |
88 |
82.4400 |
XLON |
1024264480246025 |
03/07/2024 |
13:49:18 |
BST |
14 |
82.4400 |
XLON |
1024264480246026 |
03/07/2024 |
13:49:18 |
BST |
34 |
82.4400 |
XLON |
1024264480246027 |
03/07/2024 |
13:49:19 |
BST |
44 |
82.4400 |
XLON |
1024264480246028 |
03/07/2024 |
13:49:19 |
BST |
8 |
82.4200 |
XLON |
1024264480246031 |
03/07/2024 |
13:49:44 |
BST |
78 |
82.4200 |
XLON |
1024264480246052 |
03/07/2024 |
13:50:25 |
BST |
63 |
82.4200 |
XLON |
1024264480246113 |
03/07/2024 |
13:50:25 |
BST |
23 |
82.4200 |
XLON |
1024264480246114 |
03/07/2024 |
13:50:30 |
BST |
86 |
82.4000 |
XLON |
1024264480246125 |
03/07/2024 |
13:50:52 |
BST |
86 |
82.3800 |
XLON |
1024264480246134 |
03/07/2024 |
13:50:52 |
BST |
86 |
82.3600 |
XLON |
1024264480246135 |
03/07/2024 |
13:50:54 |
BST |
50 |
82.3400 |
XLON |
1024264480246139 |
03/07/2024 |
13:56:46 |
BST |
86 |
82.3800 |
XLON |
1024264480246340 |
03/07/2024 |
13:57:58 |
BST |
86 |
82.3600 |
XLON |
1024264480246401 |
03/07/2024 |
14:01:08 |
BST |
36 |
82.3400 |
XLON |
1024264480246530 |
03/07/2024 |
14:03:08 |
BST |
1 |
82.3200 |
XLON |
1024264480246623 |
03/07/2024 |
14:03:08 |
BST |
85 |
82.3200 |
XLON |
1024264480246624 |
03/07/2024 |
14:03:08 |
BST |
86 |
82.3000 |
XLON |
1024264480246627 |
03/07/2024 |
14:03:25 |
BST |
86 |
82.2800 |
XLON |
1024264480246648 |
03/07/2024 |
14:03:25 |
BST |
86 |
82.2600 |
XLON |
1024264480246649 |
03/07/2024 |
14:06:13 |
BST |
70 |
82.2200 |
XLON |
1024264480246839 |
03/07/2024 |
14:08:23 |
BST |
54 |
82.1800 |
XLON |
1024264480246932 |
03/07/2024 |
14:08:46 |
BST |
1 |
82.1400 |
XLON |
1024264480246972 |
03/07/2024 |
14:08:46 |
BST |
43 |
82.1400 |
XLON |
1024264480246973 |
03/07/2024 |
14:14:50 |
BST |
35 |
82.1200 |
XLON |
1024264480247229 |
03/07/2024 |
14:16:11 |
BST |
23 |
82.1600 |
XLON |
1024264480247303 |
03/07/2024 |
14:16:11 |
BST |
14 |
82.1600 |
XLON |
1024264480247304 |
03/07/2024 |
14:17:03 |
BST |
39 |
82.1600 |
XLON |
1024264480247328 |
03/07/2024 |
14:17:14 |
BST |
76 |
82.1400 |
XLON |
1024264480247332 |
03/07/2024 |
14:17:16 |
BST |
78 |
82.1200 |
XLON |
1024264480247339 |
03/07/2024 |
14:19:46 |
BST |
46 |
82.1000 |
XLON |
1024264480247439 |
03/07/2024 |
14:20:30 |
BST |
41 |
82.0600 |
XLON |
1024264480247531 |
03/07/2024 |
14:24:53 |
BST |
59 |
82.0800 |
XLON |
1024264480247677 |
03/07/2024 |
14:26:16 |
BST |
59 |
82.0600 |
XLON |
1024264480247731 |
03/07/2024 |
14:26:48 |
BST |
66 |
82.0400 |
XLON |
1024264480247759 |
03/07/2024 |
14:29:35 |
BST |
53 |
82.0200 |
XLON |
1024264480247828 |
03/07/2024 |
14:29:35 |
BST |
19 |
82.0000 |
XLON |
1024264480247831 |
03/07/2024 |
14:29:35 |
BST |
25 |
82.0000 |
XLON |
1024264480247832 |
03/07/2024 |
14:30:54 |
BST |
55 |
82.0200 |
XLON |
1024264480247942 |
03/07/2024 |
14:30:54 |
BST |
55 |
82.0000 |
XLON |
1024264480247943 |
03/07/2024 |
14:30:55 |
BST |
40 |
81.9800 |
XLON |
1024264480247959 |
03/07/2024 |
14:34:50 |
BST |
82 |
82.0200 |
XLON |
1024264480248207 |
03/07/2024 |
14:44:26 |
BST |
86 |
82.0400 |
XLON |
1024264480248822 |
03/07/2024 |
14:44:26 |
BST |
70 |
82.0200 |
XLON |
1024264480248823 |
03/07/2024 |
14:45:27 |
BST |
86 |
82.1000 |
XLON |
1024264480248890 |
03/07/2024 |
14:46:44 |
BST |
86 |
82.1400 |
XLON |
1024264480249015 |
03/07/2024 |
14:46:48 |
BST |
86 |
82.1200 |
XLON |
1024264480249019 |
03/07/2024 |
14:47:32 |
BST |
86 |
82.1000 |
XLON |
1024264480249081 |
03/07/2024 |
14:48:36 |
BST |
86 |
82.0800 |
XLON |
1024264480249136 |
03/07/2024 |
14:48:58 |
BST |
53 |
82.0600 |
XLON |
1024264480249172 |
03/07/2024 |
14:49:52 |
BST |
56 |
82.0400 |
XLON |
1024264480249274 |
03/07/2024 |
14:49:55 |
BST |
40 |
82.0200 |
XLON |
1024264480249275 |
03/07/2024 |
14:56:12 |
BST |
62 |
82.0800 |
XLON |
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14:59:43 |
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86 |
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15:00:27 |
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51 |
82.2000 |
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15:01:23 |
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XLON |
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15:01:23 |
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51 |
82.1600 |
XLON |
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03/07/2024 |
15:01:25 |
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41 |
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03/07/2024 |
15:02:46 |
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80 |
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BST |
10 |
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7 |
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XLON |
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15:05:43 |
BST |
15 |
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XLON |
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03/07/2024 |
15:05:45 |
BST |
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82.1200 |
XLON |
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15:06:21 |
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82.1000 |
XLON |
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03/07/2024 |
15:10:19 |
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55 |
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14 |
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55 |
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82 |
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86 |
82.0600 |
XLON |
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03/07/2024 |
15:25:01 |
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XLON |
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37 |
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03/07/2024 |
15:29:01 |
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49 |
82.0200 |
XLON |
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03/07/2024 |
15:29:33 |
BST |
41 |
82.0000 |
XLON |
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82.0400 |
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15:31:22 |
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XLON |
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03/07/2024 |
15:31:22 |
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XLON |
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15:33:54 |
BST |
54 |
82.0600 |
XLON |
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03/07/2024 |
15:33:54 |
BST |
32 |
82.0600 |
XLON |
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03/07/2024 |
15:38:57 |
BST |
86 |
82.1600 |
XLON |
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03/07/2024 |
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82.2000 |
XLON |
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86 |
82.2000 |
XLON |
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03/07/2024 |
15:41:48 |
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44 |
82.1800 |
XLON |
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03/07/2024 |
15:41:48 |
BST |
42 |
82.1800 |
XLON |
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03/07/2024 |
15:41:52 |
BST |
86 |
82.1800 |
XLON |
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03/07/2024 |
15:41:57 |
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80 |
82.1600 |
XLON |
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03/07/2024 |
15:41:57 |
BST |
6 |
82.1600 |
XLON |
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03/07/2024 |
15:41:57 |
BST |
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XLON |
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03/07/2024 |
15:41:57 |
BST |
7 |
82.1400 |
XLON |
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03/07/2024 |
15:41:58 |
BST |
77 |
82.1400 |
XLON |
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03/07/2024 |
15:41:58 |
BST |
86 |
82.1200 |
XLON |
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03/07/2024 |
15:42:15 |
BST |
86 |
82.1000 |
XLON |
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03/07/2024 |
15:46:32 |
BST |
57 |
82.1400 |
XLON |
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03/07/2024 |
15:46:32 |
BST |
27 |
82.1400 |
XLON |
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03/07/2024 |
15:48:57 |
BST |
59 |
82.1800 |
XLON |
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03/07/2024 |
15:48:57 |
BST |
11 |
82.1800 |
XLON |
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03/07/2024 |
15:49:06 |
BST |
75 |
82.2000 |
XLON |
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03/07/2024 |
15:49:06 |
BST |
42 |
82.1800 |
XLON |
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03/07/2024 |
15:49:06 |
BST |
33 |
82.1800 |
XLON |
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03/07/2024 |
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63 |
82.2200 |
XLON |
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03/07/2024 |
15:50:28 |
BST |
42 |
82.2000 |
XLON |
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03/07/2024 |
15:50:28 |
BST |
21 |
82.2000 |
XLON |
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03/07/2024 |
15:50:56 |
BST |
31 |
82.1800 |
XLON |
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03/07/2024 |
15:50:56 |
BST |
40 |
82.1600 |
XLON |
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03/07/2024 |
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BST |
37 |
82.1400 |
XLON |
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03/07/2024 |
15:51:40 |
BST |
39 |
82.1400 |
XLON |
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03/07/2024 |
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BST |
46 |
82.1800 |
XLON |
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03/07/2024 |
15:52:55 |
BST |
26 |
82.1600 |
XLON |
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03/07/2024 |
15:52:55 |
BST |
22 |
82.1600 |
XLON |
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03/07/2024 |
15:53:05 |
BST |
57 |
82.1400 |
XLON |
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03/07/2024 |
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BST |
82 |
82.2000 |
XLON |
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03/07/2024 |
15:55:17 |
BST |
81 |
82.1800 |
XLON |
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03/07/2024 |
15:55:17 |
BST |
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XLON |
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03/07/2024 |
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BST |
49 |
82.2600 |
XLON |
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03/07/2024 |
15:58:09 |
BST |
11 |
82.2600 |
XLON |
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03/07/2024 |
16:00:02 |
BST |
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82.2600 |
XLON |
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03/07/2024 |
16:00:02 |
BST |
30 |
82.2600 |
XLON |
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03/07/2024 |
16:00:10 |
BST |
86 |
82.2800 |
XLON |
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03/07/2024 |
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BST |
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XLON |
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03/07/2024 |
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BST |
47 |
82.2600 |
XLON |
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03/07/2024 |
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BST |
60 |
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XLON |
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03/07/2024 |
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BST |
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XLON |
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03/07/2024 |
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BST |
86 |
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XLON |
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03/07/2024 |
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BST |
15 |
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XLON |
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03/07/2024 |
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BST |
55 |
82.2000 |
XLON |
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03/07/2024 |
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BST |
82 |
82.2400 |
XLON |
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03/07/2024 |
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BST |
85 |
82.2000 |
XLON |
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03/07/2024 |
16:03:01 |
BST |
43 |
82.1800 |
XLON |
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03/07/2024 |
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BST |
43 |
82.1600 |
XLON |
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03/07/2024 |
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BST |
42 |
82.1600 |
XLON |
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03/07/2024 |
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BST |
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XLON |
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03/07/2024 |
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BST |
49 |
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XLON |
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03/07/2024 |
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BST |
43 |
82.2400 |
XLON |
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03/07/2024 |
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BST |
85 |
82.2400 |
XLON |
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03/07/2024 |
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BST |
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XLON |
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03/07/2024 |
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BST |
43 |
82.2200 |
XLON |
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03/07/2024 |
16:11:37 |
BST |
43 |
82.2000 |
XLON |
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03/07/2024 |
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BST |
86 |
82.1800 |
XLON |
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03/07/2024 |
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BST |
86 |
82.1600 |
XLON |
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03/07/2024 |
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BST |
54 |
82.1600 |
XLON |
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03/07/2024 |
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BST |
54 |
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XLON |
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03/07/2024 |
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BST |
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82.1400 |
XLON |
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03/07/2024 |
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BST |
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XLON |
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BST |
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XLON |
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03/07/2024 |
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82.1200 |
XLON |
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XLON |
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XLON |
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XLON |
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XLON |
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XLON |
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03/07/2024 |
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BST |
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XLON |
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82.2000 |
XLON |
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03/07/2024 |
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BST |
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XLON |
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XLON |
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XLON |
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03/07/2024 |
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XLON |
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XLON |
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XLON |
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XLON |
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XLON |
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03/07/2024 |
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BST |
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82.1800 |
XLON |
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XLON |
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XLON |
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XLON |
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XLON |
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XLON |
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XLON |
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XLON |
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BST |
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82.1200 |
XLON |
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82.1000 |
XLON |
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XLON |
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XLON |
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03/07/2024 |
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XLON |
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XLON |
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XLON |
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XLON |
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03/07/2024 |
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82.1600 |
XLON |
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03/07/2024 |
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BST |
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82.2000 |
XLON |
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XLON |
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03/07/2024 |
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XLON |
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03/07/2024 |
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XLON |
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03/07/2024 |
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XLON |
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XLON |
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03/07/2024 |
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XLON |
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XLON |
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XLON |
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XLON |
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XLON |
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XLON |
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XLON |
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03/07/2024 |
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XLON |
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XLON |
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03/07/2024 |
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03/07/2024 |
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03/07/2024 |
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03/07/2024 |
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03/07/2024 |
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03/07/2024 |
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03/07/2024 |
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03/07/2024 |
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82.1400 |
XLON |
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03/07/2024 |
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BST |
86 |
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XLON |
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03/07/2024 |
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BST |
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82.1000 |
XLON |
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03/07/2024 |
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62 |
82.1000 |
XLON |
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03/07/2024 |
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BST |
86 |
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XLON |
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03/07/2024 |
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BST |
60 |
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XLON |
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03/07/2024 |
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BST |
44 |
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XLON |
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03/07/2024 |
16:58:02 |
BST |
46 |
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XLON |
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03/07/2024 |
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BST |
86 |
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XLON |
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03/07/2024 |
17:02:15 |
BST |
60 |
82.0600 |
XLON |
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03/07/2024 |
17:02:16 |
BST |
46 |
82.0400 |
XLON |
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03/07/2024 |
17:03:14 |
BST |
86 |
82.0800 |
XLON |
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03/07/2024 |
17:04:32 |
BST |
76 |
82.0600 |
XLON |
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03/07/2024 |
17:05:06 |
BST |
55 |
82.0600 |
XLON |
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03/07/2024 |
17:05:06 |
BST |
28 |
82.0600 |
XLON |
1024264480267083 |
03/07/2024 |
17:05:30 |
BST |
76 |
82.0400 |
XLON |
1024264480267132 |
03/07/2024 |
17:06:35 |
BST |
86 |
82.0200 |
XLON |
1024264480267323 |
03/07/2024 |
17:07:01 |
BST |
86 |
82.0000 |
XLON |
1024264480267374 |
03/07/2024 |
17:07:31 |
BST |
74 |
82.0000 |
XLON |
1024264480267427 |
03/07/2024 |
17:08:00 |
BST |
74 |
81.9800 |
XLON |
1024264480267489 |
03/07/2024 |
17:08:35 |
BST |
59 |
81.9600 |
XLON |
1024264480267593 |
03/07/2024 |
17:09:07 |
BST |
22 |
82.0000 |
XLON |
1024264480267738 |
03/07/2024 |
17:09:07 |
BST |
26 |
82.0000 |
XLON |
1024264480267739 |
03/07/2024 |
17:09:07 |
BST |
29 |
82.0000 |
XLON |
1024264480267740 |
03/07/2024 |
17:09:08 |
BST |
43 |
82.0000 |
XLON |
1024264480267755 |
03/07/2024 |
17:09:37 |
BST |
49 |
81.9800 |
XLON |
1024264480267818 |
03/07/2024 |
17:10:29 |
BST |
86 |
82.0000 |
XLON |
1024264480268027 |
03/07/2024 |
17:10:50 |
BST |
86 |
81.9800 |
XLON |
1024264480268053 |
03/07/2024 |
17:11:00 |
BST |
64 |
81.9600 |
XLON |
1024264480268103 |
03/07/2024 |
17:11:28 |
BST |
86 |
81.9400 |
XLON |
1024264480268139 |
03/07/2024 |
17:11:55 |
BST |
78 |
81.9600 |
XLON |
1024264480268196 |
03/07/2024 |
17:12:00 |
BST |
8 |
81.9600 |
XLON |
1024264480268218 |
03/07/2024 |
17:12:04 |
BST |
36 |
81.9400 |
XLON |
1024264480268226 |
03/07/2024 |
17:13:56 |
BST |
70 |
81.9800 |
XLON |
1024264480268484 |
03/07/2024 |
17:14:25 |
BST |
18 |
82.0200 |
XLON |
1024264480268584 |
03/07/2024 |
17:14:25 |
BST |
25 |
82.0200 |
XLON |
1024264480268585 |
03/07/2024 |
17:16:37 |
BST |
64 |
82.1200 |
XLON |
1024264480268955 |
03/07/2024 |
17:17:02 |
BST |
50 |
82.1000 |
XLON |
1024264480269031 |
03/07/2024 |
17:17:10 |
BST |
39 |
82.1200 |
XLON |
1024264480269039 |
03/07/2024 |
17:17:12 |
BST |
70 |
82.1200 |
XLON |
1024264480269042 |
03/07/2024 |
17:17:13 |
BST |
86 |
82.1000 |
XLON |
1024264480269047 |
03/07/2024 |
17:18:15 |
BST |
12 |
82.1400 |
XLON |
1024264480269236 |
03/07/2024 |
17:19:19 |
BST |
86 |
82.1600 |
XLON |
1024264480269516 |
03/07/2024 |
17:19:19 |
BST |
50 |
82.1600 |
XLON |
1024264480269521 |
03/07/2024 |
17:19:19 |
BST |
81 |
82.1800 |
XLON |
1024264480269522 |
03/07/2024 |
17:19:19 |
BST |
5 |
82.1800 |
XLON |
1024264480269523 |
03/07/2024 |
17:19:19 |
BST |
86 |
82.1800 |
XLON |
1024264480269535 |
03/07/2024 |
17:19:21 |
BST |
19 |
82.2000 |
XLON |
1024264480269549 |
03/07/2024 |
17:19:21 |
BST |
50 |
82.2000 |
XLON |
1024264480269550 |
03/07/2024 |
17:19:21 |
BST |
33 |
82.2000 |
XLON |
1024264480269551 |
03/07/2024 |
17:19:21 |
BST |
86 |
82.1800 |
XLON |
1024264480269555 |
03/07/2024 |
17:19:44 |
BST |
14 |
82.2000 |
XLON |
1024264480269638 |
03/07/2024 |
17:19:44 |
BST |
23 |
82.1800 |
XLON |
1024264480269641 |
03/07/2024 |
17:19:44 |
BST |
63 |
82.1800 |
XLON |
1024264480269642 |
03/07/2024 |
17:19:48 |
BST |
85 |
82.1600 |
XLON |
1024264480269656 |
03/07/2024 |
17:19:48 |
BST |
1 |
82.1600 |
XLON |
1024264480269657 |
03/07/2024 |
17:20:11 |
BST |
86 |
82.1800 |
XLON |
1024264480269763 |
03/07/2024 |
17:20:11 |
BST |
45 |
82.1800 |
XLON |
1024264480269767 |
03/07/2024 |
17:20:47 |
BST |
73 |
82.2200 |
XLON |
1024264480269917 |
03/07/2024 |
17:20:47 |
BST |
13 |
82.2200 |
XLON |
1024264480269918 |
03/07/2024 |
17:20:47 |
BST |
50 |
82.2200 |
XLON |
1024264480269922 |
03/07/2024 |
17:20:47 |
BST |
81 |
82.2400 |
XLON |
1024264480269923 |
03/07/2024 |
17:20:47 |
BST |
5 |
82.2400 |
XLON |
1024264480269924 |
03/07/2024 |
17:20:56 |
BST |
86 |
82.2400 |
XLON |
1024264480269981 |
03/07/2024 |
17:22:07 |
BST |
5 |
82.2800 |
XLON |
1024264480270242 |
03/07/2024 |
17:22:38 |
BST |
86 |
82.2600 |
XLON |
1024264480270337 |
03/07/2024 |
17:22:38 |
BST |
81 |
82.2800 |
XLON |
1024264480270341 |
03/07/2024 |
17:22:38 |
BST |
43 |
82.2800 |
XLON |
1024264480270342 |
03/07/2024 |
17:22:38 |
BST |
12 |
82.2800 |
XLON |
1024264480270343 |
03/07/2024 |
17:22:40 |
BST |
86 |
82.2600 |
XLON |
1024264480270418 |
03/07/2024 |
17:22:55 |
BST |
100 |
82.2600 |
XLON |
1024264480270469 |
03/07/2024 |
17:22:55 |
BST |
17 |
82.2600 |
XLON |
1024264480270470 |
03/07/2024 |
17:24:22 |
BST |
43 |
82.2800 |
XLON |
1024264480270820 |
03/07/2024 |
17:24:28 |
BST |
66 |
82.2600 |
XLON |
1024264480270857 |
03/07/2024 |
17:24:40 |
BST |
77 |
82.2600 |
XLON |
1024264480270921 |
03/07/2024 |
17:25:43 |
BST |
81 |
82.2800 |
XLON |
1024264480271102 |
03/07/2024 |
17:25:44 |
BST |
19 |
82.2800 |
XLON |
1024264480271110 |
03/07/2024 |
17:25:44 |
BST |
81 |
82.2800 |
XLON |
1024264480271111 |
03/07/2024 |
17:25:44 |
BST |
18 |
82.2800 |
XLON |
1024264480271112 |
03/07/2024 |
17:26:33 |
BST |
60 |
82.3000 |
XLON |
1024264480271258 |
03/07/2024 |
17:26:33 |
BST |
18 |
82.3000 |
XLON |
1024264480271259 |
03/07/2024 |
17:26:33 |
BST |
16 |
82.3000 |
XLON |
1024264480271260 |
03/07/2024 |
17:27:11 |
BST |
85 |
82.2600 |
XLON |
1024264480271382 |
03/07/2024 |
17:27:12 |
BST |
68 |
82.2600 |
XLON |
1024264480271395 |
03/07/2024 |
17:27:50 |
BST |
53 |
82.2400 |
XLON |
1024264480271543 |
03/07/2024 |
17:27:50 |
BST |
50 |
82.2600 |
XLON |
1024264480271544 |
03/07/2024 |
17:29:04 |
BST |
45 |
82.2400 |
XLON |
1024264480271780 |
03/07/2024 |
17:29:25 |
BST |
21 |
82.2400 |
XLON |
1024264480271845 |
03/07/2024 |
17:29:25 |
BST |
25 |
82.2400 |
XLON |
1024264480271846 |
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SOURCE: InterContinental Hotels Group PLC
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