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InterContinental Hotels Group PLC Announces Transaction in Own Shares - Jun 22

Purchase of own shares

LONDON, UK / ACCESSWIRE / June 22, 2023 / The Company announces that on 21 June 2023 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 5 May 2023 (the "Purchase"). The Purchase was effected pursuant to instructions issued by the Company on 21 February 2023, as announced on 21 February 2023.

Date of purchase: 21 June 2023
Aggregate number of ordinary shares purchased: 49,951
Lowest price paid per share: £ 53.3200
Highest price paid per share: £ 54.4400
Average price paid per share: £ 53.6959

The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 170,566,093 ordinary shares in issue (excluding 7,506,782 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: Amy Shields (+44 (0)7881 035 550)

Schedule of Purchases

Shares purchased: 49,951 (ISIN: GB00BHJYC057)

Date of purchases: 21 June 2023

Investment firm: GSI

Aggregated information:

London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Number of ordinary shares purchased

49,951

Highest price paid (per ordinary share)

£ 54.4400

Lowest price paid (per ordinary share)

£ 53.3200

Volume weighted average price paid(per ordinary share)

£ 53.6959

Detailed information:

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

21/06/2023

08:13:14

BST

281

53.6000

XLON

790480820374228

21/06/2023

08:20:27

BST

67

53.6600

XLON

790480820374987

21/06/2023

08:20:27

BST

273

53.6600

XLON

790480820374986

21/06/2023

08:22:13

BST

108

53.6600

XLON

790480820375161

21/06/2023

08:23:59

BST

92

53.6800

XLON

790480820375311

21/06/2023

08:37:24

BST

37

53.8200

XLON

790480820376413

21/06/2023

08:37:24

BST

114

53.8200

XLON

790480820376411

21/06/2023

08:37:24

BST

222

53.8200

XLON

790480820376412

21/06/2023

08:37:24

BST

259

53.8200

XLON

790480820376410

21/06/2023

08:39:01

BST

99

53.8400

XLON

790480820376581

21/06/2023

08:44:08

BST

18

53.9400

XLON

790480820376814

21/06/2023

08:44:08

BST

72

53.9400

XLON

790480820376813

21/06/2023

08:44:08

BST

140

53.9400

XLON

790480820376810

21/06/2023

08:49:02

BST

129

54.0200

XLON

790480820377178

21/06/2023

08:51:03

BST

46

54.1200

XLON

790480820377418

21/06/2023

08:51:03

BST

63

54.1200

XLON

790480820377419

21/06/2023

08:56:01

BST

166

54.1800

XLON

790480820377853

21/06/2023

08:57:27

BST

94

54.1800

XLON

790480820377956

21/06/2023

09:12:30

BST

60

54.2800

XLON

790480820379241

21/06/2023

09:12:30

BST

123

54.2800

XLON

790480820379233

21/06/2023

09:12:30

BST

211

54.2800

XLON

790480820379235

21/06/2023

09:12:30

BST

54

54.3000

XLON

790480820379243

21/06/2023

09:12:30

BST

57

54.3000

XLON

790480820379244

21/06/2023

09:12:30

BST

60

54.3000

XLON

790480820379242

21/06/2023

09:16:06

BST

76

54.2600

XLON

790480820379508

21/06/2023

09:16:06

BST

88

54.2600

XLON

790480820379506

21/06/2023

09:19:15

BST

22

54.2600

XLON

790480820379688

21/06/2023

09:19:15

BST

54

54.2600

XLON

790480820379689

21/06/2023

09:21:31

BST

6

54.2600

XLON

790480820379803

21/06/2023

09:21:31

BST

80

54.2600

XLON

790480820379802

21/06/2023

09:29:11

BST

150

54.2800

XLON

790480820380292

21/06/2023

09:29:12

BST

83

54.2800

XLON

790480820380295

21/06/2023

09:37:23

BST

276

54.3200

XLON

790480820380704

21/06/2023

09:42:36

BST

78

54.2800

XLON

790480820380946

21/06/2023

09:42:37

BST

18

54.2800

XLON

790480820380952

21/06/2023

09:42:37

BST

61

54.2800

XLON

790480820380951

21/06/2023

09:47:08

BST

100

54.2400

XLON

790480820381209

21/06/2023

09:55:46

BST

148

54.2800

XLON

790480820381644

21/06/2023

09:58:11

BST

26

54.2600

XLON

790480820381836

21/06/2023

09:58:11

BST

54

54.2600

XLON

790480820381835

21/06/2023

10:05:01

BST

189

54.2600

XLON

790480820382315

21/06/2023

10:21:51

BST

363

54.3400

XLON

790480820383283

21/06/2023

10:24:03

BST

61

54.3200

XLON

790480820383387

21/06/2023

10:24:03

BST

65

54.3200

XLON

790480820383388

21/06/2023

10:24:03

BST

266

54.3200

XLON

790480820383384

21/06/2023

10:36:02

BST

40

54.3000

XLON

790480820384404

21/06/2023

10:36:02

BST

75

54.3000

XLON

790480820384403

21/06/2023

10:49:11

BST

232

54.3800

XLON

790480820385125

21/06/2023

10:53:47

BST

16

54.4400

XLON

790480820385375

21/06/2023

10:53:47

BST

98

54.4400

XLON

790480820385378

21/06/2023

10:53:47

BST

205

54.4400

XLON

790480820385376

21/06/2023

11:12:11

BST

82

54.4200

XLON

790480820386357

21/06/2023

11:12:14

BST

12

54.4000

XLON

790480820386371

21/06/2023

11:12:14

BST

84

54.4000

XLON

790480820386370

21/06/2023

11:12:14

BST

138

54.4000

XLON

790480820386364

21/06/2023

11:12:19

BST

89

54.3800

XLON

790480820386373

21/06/2023

11:16:29

BST

35

54.3400

XLON

790480820386680

21/06/2023

11:16:29

BST

109

54.3400

XLON

790480820386679

21/06/2023

11:19:00

BST

85

54.3200

XLON

790480820386802

21/06/2023

11:31:47

BST

96

54.2600

XLON

790480820387412

21/06/2023

11:38:06

BST

92

54.2000

XLON

790480820387754

21/06/2023

11:53:43

BST

24

54.1600

XLON

790480820388387

21/06/2023

12:00:23

BST

91

54.0800

XLON

790480820388781

21/06/2023

12:04:23

BST

64

54.0600

XLON

790480820388950

21/06/2023

12:04:23

BST

72

54.0600

XLON

790480820388952

21/06/2023

12:04:23

BST

83

54.0600

XLON

790480820388951

21/06/2023

12:04:24

BST

4

54.0800

XLON

790480820388961

21/06/2023

12:04:24

BST

28

54.0800

XLON

790480820388959

21/06/2023

12:04:24

BST

80

54.0800

XLON

790480820388960

21/06/2023

12:05:20

BST

352

54.0600

XLON

790480820388980

21/06/2023

12:05:22

BST

18

54.0600

XLON

790480820388988

21/06/2023

12:05:22

BST

235

54.0600

XLON

790480820388989

21/06/2023

12:05:26

BST

326

54.0200

XLON

790480820389006

21/06/2023

12:05:29

BST

202

54.0200

XLON

790480820389019

21/06/2023

12:05:32

BST

160

54.0200

XLON

790480820389027

21/06/2023

12:05:35

BST

78

54.0200

XLON

790480820389029

21/06/2023

12:05:44

BST

353

54.0000

XLON

790480820389050

21/06/2023

12:05:47

BST

241

54.0000

XLON

790480820389051

21/06/2023

12:05:50

BST

149

54.0000

XLON

790480820389057

21/06/2023

12:05:53

BST

106

54.0000

XLON

790480820389061

21/06/2023

12:05:53

BST

121

54.0000

XLON

790480820389060

21/06/2023

12:12:23

BST

111

53.9800

XLON

790480820389265

21/06/2023

12:13:37

BST

43

54.0000

XLON

790480820389343

21/06/2023

12:13:37

BST

59

54.0000

XLON

790480820389342

21/06/2023

12:13:37

BST

79

54.0000

XLON

790480820389341

21/06/2023

12:17:45

BST

293

53.9600

XLON

790480820389503

21/06/2023

12:19:04

BST

171

53.9400

XLON

790480820389555

21/06/2023

12:19:21

BST

89

53.9200

XLON

790480820389571

21/06/2023

12:31:45

BST

28

53.9000

XLON

790480820390142

21/06/2023

12:31:45

BST

72

53.9000

XLON

790480820390140

21/06/2023

12:31:45

BST

100

53.9000

XLON

790480820390139

21/06/2023

12:31:45

BST

160

53.9000

XLON

790480820390141

21/06/2023

12:31:45

BST

353

53.9000

XLON

790480820390138

21/06/2023

12:36:07

BST

80

53.9200

XLON

790480820390265

21/06/2023

12:39:03

BST

39

53.9200

XLON

790480820390327

21/06/2023

12:39:03

BST

52

53.9200

XLON

790480820390328

21/06/2023

12:39:03

BST

72

53.9200

XLON

790480820390329

21/06/2023

12:41:08

BST

16

53.9000

XLON

790480820390414

21/06/2023

12:41:08

BST

194

53.9000

XLON

790480820390415

21/06/2023

12:49:43

BST

70

53.8800

XLON

790480820390740

21/06/2023

12:49:43

BST

120

53.8800

XLON

790480820390741

21/06/2023

12:49:43

BST

331

53.8800

XLON

790480820390739

21/06/2023

12:53:15

BST

33

53.8200

XLON

790480820390941

21/06/2023

12:53:15

BST

54

53.8200

XLON

790480820390940

21/06/2023

12:53:15

BST

76

53.8200

XLON

790480820390938

21/06/2023

13:01:19

BST

8

53.8000

XLON

790480820391326

21/06/2023

13:01:19

BST

28

53.8000

XLON

790480820391325

21/06/2023

13:01:19

BST

39

53.8000

XLON

790480820391324

21/06/2023

13:02:40

BST

36

53.8000

XLON

790480820391367

21/06/2023

13:02:40

BST

39

53.8000

XLON

790480820391368

21/06/2023

13:05:46

BST

37

53.8000

XLON

790480820391483

21/06/2023

13:05:51

BST

32

53.8000

XLON

790480820391487

21/06/2023

13:05:51

BST

36

53.8000

XLON

790480820391488

21/06/2023

13:08:23

BST

39

53.7800

XLON

790480820391563

21/06/2023

13:08:23

BST

231

53.7800

XLON

790480820391561

21/06/2023

13:08:23

BST

252

53.7800

XLON

790480820391564

21/06/2023

13:13:43

BST

81

53.7200

XLON

790480820391787

21/06/2023

13:14:23

BST

15

53.7400

XLON

790480820391826

21/06/2023

13:15:03

BST

52

53.7400

XLON

790480820391853

21/06/2023

13:15:03

BST

80

53.7400

XLON

790480820391854

21/06/2023

13:24:01

BST

40

53.7600

XLON

790480820392242

21/06/2023

13:24:01

BST

62

53.7600

XLON

790480820392241

21/06/2023

13:24:01

BST

72

53.7600

XLON

790480820392240

21/06/2023

13:24:42

BST

362

53.7400

XLON

790480820392284

21/06/2023

13:27:48

BST

103

53.7200

XLON

790480820392418

21/06/2023

13:34:24

BST

24

53.7000

XLON

790480820392945

21/06/2023

13:34:24

BST

72

53.7000

XLON

790480820392944

21/06/2023

13:42:47

BST

23

53.6800

XLON

790480820393541

21/06/2023

13:42:47

BST

56

53.6800

XLON

790480820393542

21/06/2023

13:42:47

BST

192

53.6800

XLON

790480820393536

21/06/2023

13:42:58

BST

48

53.6400

XLON

790480820393561

21/06/2023

13:42:58

BST

69

53.6400

XLON

790480820393560

21/06/2023

13:42:58

BST

166

53.6400

XLON

790480820393550

21/06/2023

13:44:11

BST

263

53.6000

XLON

790480820393653

21/06/2023

13:44:12

BST

204

53.6000

XLON

790480820393659

21/06/2023

13:44:12

BST

42

53.6200

XLON

790480820393657

21/06/2023

13:44:12

BST

42

53.6200

XLON

790480820393658

21/06/2023

13:46:42

BST

197

53.5600

XLON

790480820393850

21/06/2023

13:49:05

BST

59

53.5200

XLON

790480820393986

21/06/2023

13:56:53

BST

96

53.4800

XLON

790480820394392

21/06/2023

13:56:53

BST

123

53.4800

XLON

790480820394390

21/06/2023

13:58:49

BST

92

53.4600

XLON

790480820394504

21/06/2023

14:01:23

BST

42

53.5000

XLON

790480820394691

21/06/2023

14:01:23

BST

45

53.5000

XLON

790480820394692

21/06/2023

14:01:23

BST

45

53.5000

XLON

790480820394693

21/06/2023

14:04:34

BST

125

53.5600

XLON

790480820394833

21/06/2023

14:04:53

BST

39

53.5400

XLON

790480820394874

21/06/2023

14:04:53

BST

48

53.5400

XLON

790480820394875

21/06/2023

14:06:20

BST

325

53.5400

XLON

790480820394942

21/06/2023

14:06:43

BST

81

53.5400

XLON

790480820394978

21/06/2023

14:08:59

BST

18

53.5200

XLON

790480820395141

21/06/2023

14:08:59

BST

69

53.5200

XLON

790480820395139

21/06/2023

14:08:59

BST

72

53.5200

XLON

790480820395140

21/06/2023

14:10:59

BST

69

53.4800

XLON

790480820395277

21/06/2023

14:10:59

BST

72

53.4800

XLON

790480820395278

21/06/2023

14:10:59

BST

158

53.4800

XLON

790480820395256

21/06/2023

14:11:11

BST

73

53.5000

XLON

790480820395297

21/06/2023

14:11:12

BST

64

53.5000

XLON

790480820395304

21/06/2023

14:11:12

BST

99

53.5000

XLON

790480820395306

21/06/2023

14:11:30

BST

80

53.4800

XLON

790480820395320

21/06/2023

14:13:43

BST

312

53.4600

XLON

790480820395437

21/06/2023

14:15:54

BST

41

53.3800

XLON

790480820395650

21/06/2023

14:15:58

BST

48

53.3800

XLON

790480820395665

21/06/2023

14:15:58

BST

59

53.3800

XLON

790480820395667

21/06/2023

14:15:58

BST

69

53.3800

XLON

790480820395668

21/06/2023

14:15:58

BST

72

53.3800

XLON

790480820395669

21/06/2023

14:15:58

BST

82

53.3800

XLON

790480820395666

21/06/2023

14:15:58

BST

330

53.3800

XLON

790480820395670

21/06/2023

14:16:00

BST

46

53.3600

XLON

790480820395680

21/06/2023

14:16:00

BST

90

53.3600

XLON

790480820395679

21/06/2023

14:16:10

BST

25

53.3400

XLON

790480820395703

21/06/2023

14:16:10

BST

127

53.3400

XLON

790480820395704

21/06/2023

14:16:14

BST

8

53.3600

XLON

790480820395711

21/06/2023

14:16:14

BST

43

53.3600

XLON

790480820395712

21/06/2023

14:16:15

BST

13

53.3600

XLON

790480820395734

21/06/2023

14:16:15

BST

43

53.3600

XLON

790480820395733

21/06/2023

14:16:15

BST

72

53.3600

XLON

790480820395732

21/06/2023

14:17:43

BST

80

53.3400

XLON

790480820395953

21/06/2023

14:17:45

BST

281

53.3400

XLON

790480820395954

21/06/2023

14:18:12

BST

96

53.3200

XLON

790480820395975

21/06/2023

14:19:43

BST

92

53.3200

XLON

790480820396061

21/06/2023

14:19:45

BST

53

53.3200

XLON

790480820396062

21/06/2023

14:24:00

BST

63

53.4000

XLON

790480820396302

21/06/2023

14:24:00

BST

97

53.4000

XLON

790480820396297

21/06/2023

14:24:05

BST

85

53.4000

XLON

790480820396311

21/06/2023

14:24:05

BST

100

53.4000

XLON

790480820396310

21/06/2023

14:24:34

BST

182

53.3800

XLON

790480820396352

21/06/2023

14:30:01

BST

17

53.4600

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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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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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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XLON

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BST

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XLON

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BST

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XLON

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BST

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XLON

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XLON

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XLON

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BST

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XLON

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BST

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XLON

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BST

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XLON

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BST

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XLON

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BST

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XLON

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BST

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XLON

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BST

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XLON

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BST

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53.6000

XLON

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BST

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53.6000

XLON

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BST

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XLON

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BST

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XLON

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BST

86

53.6000

XLON

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14:52:01

BST

366

53.6000

XLON

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BST

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53.5800

XLON

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BST

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53.5600

XLON

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BST

41

53.5600

XLON

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BST

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53.5600

XLON

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BST

34

53.5600

XLON

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14:54:15

BST

84

53.5600

XLON

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14:54:15

BST

134

53.5600

XLON

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BST

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53.5600

XLON

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14:55:23

BST

75

53.5600

XLON

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BST

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53.5600

XLON

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BST

62

53.5600

XLON

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BST

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XLON

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BST

74

53.5600

XLON

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BST

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53.5600

XLON

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14:56:15

BST

55

53.5600

XLON

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14:56:23

BST

111

53.5400

XLON

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14:56:44

BST

92

53.5400

XLON

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14:57:03

BST

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53.5400

XLON

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14:57:03

BST

58

53.5400

XLON

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14:57:20

BST

86

53.5200

XLON

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14:57:20

BST

91

53.5200

XLON

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14:57:20

BST

95

53.5200

XLON

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14:57:20

BST

6

53.5400

XLON

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14:58:20

BST

110

53.5000

XLON

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14:58:20

BST

172

53.5000

XLON

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15:00:51

BST

86

53.5200

XLON

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BST

90

53.5200

XLON

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15:01:01

BST

185

53.5000

XLON

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15:01:01

BST

357

53.5000

XLON

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BST

37

53.4800

XLON

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BST

40

53.4800

XLON

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15:02:07

BST

55

53.4800

XLON

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15:03:05

BST

62

53.4800

XLON

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BST

13

53.4600

XLON

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15:03:08

BST

86

53.4600

XLON

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21/06/2023

15:03:08

BST

269

53.4600

XLON

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BST

113

53.4800

XLON

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BST

75

53.5000

XLON

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BST

86

53.5000

XLON

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15:06:00

BST

90

53.5000

XLON

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BST

229

53.4800

XLON

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BST

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53.5000

XLON

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BST

38

53.5000

XLON

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BST

60

53.5000

XLON

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15:08:42

BST

329

53.5000

XLON

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BST

20

53.5000

XLON

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15:09:08

BST

32

53.5000

XLON

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15:09:08

BST

59

53.5000

XLON

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21/06/2023

15:09:08

BST

69

53.5000

XLON

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21/06/2023

15:09:08

BST

80

53.5000

XLON

790480820402722

21/06/2023

15:09:08

BST

217

53.5000

XLON

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BST

46

53.5000

XLON

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BST

56

53.5000

XLON

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BST

365

53.5000

XLON

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15:12:38

BST

93

53.5000

XLON

790480820403079

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15:12:44

BST

96

53.5000

XLON

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15:12:44

BST

202

53.5000

XLON

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15:13:00

BST

82

53.5000

XLON

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15:14:34

BST

113

53.5000

XLON

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15:15:44

BST

4

53.5200

XLON

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15:15:44

BST

22

53.5200

XLON

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21/06/2023

15:15:44

BST

48

53.5200

XLON

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15:15:44

BST

86

53.5200

XLON

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15:15:44

BST

90

53.5200

XLON

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15:15:45

BST

10

53.5200

XLON

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21/06/2023

15:15:45

BST

68

53.5200

XLON

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15:15:45

BST

72

53.5200

XLON

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15:16:38

BST

78

53.5200

XLON

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15:16:57

BST

35

53.5200

XLON

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15:16:57

BST

41

53.5200

XLON

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15:17:03

BST

205

53.5000

XLON

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15:17:05

BST

55

53.5000

XLON

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15:17:10

BST

85

53.5000

XLON

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15:18:43

BST

19

53.5400

XLON

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15:18:43

BST

57

53.5400

XLON

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15:19:04

BST

76

53.5400

XLON

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15:19:20

BST

50

53.5200

XLON

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21/06/2023

15:19:20

BST

264

53.5200

XLON

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15:20:30

BST

93

53.5400

XLON

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15:21:02

BST

4

53.5400

XLON

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21/06/2023

15:21:02

BST

6

53.5400

XLON

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15:21:02

BST

6

53.5400

XLON

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21/06/2023

15:21:02

BST

6

53.5400

XLON

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15:21:02

BST

21

53.5400

XLON

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21/06/2023

15:21:02

BST

33

53.5400

XLON

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15:21:21

BST

78

53.5400

XLON

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15:21:31

BST

4

53.5400

XLON

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21/06/2023

15:21:31

BST

82

53.5400

XLON

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15:22:31

BST

53

53.6400

XLON

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21/06/2023

15:22:31

BST

72

53.6400

XLON

790480820404245

21/06/2023

15:22:31

BST

90

53.6400

XLON

790480820404246

21/06/2023

15:23:13

BST

29

53.6400

XLON

790480820404327

21/06/2023

15:23:13

BST

61

53.6400

XLON

790480820404328

21/06/2023

15:23:26

BST

25

53.6400

XLON

790480820404359

21/06/2023

15:23:26

BST

51

53.6400

XLON

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21/06/2023

15:24:35

BST

3

53.6400

XLON

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21/06/2023

15:25:30

BST

79

53.6200

XLON

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21/06/2023

15:25:30

BST

31

53.6400

XLON

790480820404656

21/06/2023

15:25:30

BST

57

53.6400

XLON

790480820404649

21/06/2023

15:25:30

BST

66

53.6400

XLON

790480820404651

21/06/2023

15:25:30

BST

72

53.6400

XLON

790480820404650

21/06/2023

15:25:30

BST

72

53.6400

XLON

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21/06/2023

15:25:30

BST

72

53.6400

XLON

790480820404655

21/06/2023

15:25:30

BST

86

53.6400

XLON

790480820404652

21/06/2023

15:25:30

BST

90

53.6400

XLON

790480820404653

21/06/2023

15:25:41

BST

302

53.6200

XLON

790480820404663

21/06/2023

15:28:10

BST

121

53.7000

XLON

790480820405119

21/06/2023

15:28:14

BST

75

53.7000

XLON

790480820405138

21/06/2023

15:28:14

BST

78

53.7000

XLON

790480820405139

21/06/2023

15:28:53

BST

118

53.6900

XLON

790480820405219

21/06/2023

15:29:03

BST

337

53.6800

XLON

790480820405240

21/06/2023

15:30:14

BST

32

53.6600

XLON

790480820405416

21/06/2023

15:30:14

BST

86

53.6600

XLON

790480820405415

21/06/2023

15:30:14

BST

158

53.6600

XLON

790480820405403

21/06/2023

15:31:07

BST

206

53.6000

XLON

790480820405481

21/06/2023

15:31:48

BST

83

53.5800

XLON

790480820405560

21/06/2023

15:31:48

BST

94

53.5800

XLON

790480820405559

21/06/2023

15:32:50

BST

31

53.6000

XLON

790480820405797

21/06/2023

15:32:50

BST

141

53.6000

XLON

790480820405796

21/06/2023

15:33:50

BST

109

53.6000

XLON

790480820405926

21/06/2023

15:33:50

BST

212

53.6000

XLON

790480820405917

21/06/2023

15:34:44

BST

87

53.5800

XLON

790480820406058

21/06/2023

15:35:04

BST

132

53.5800

XLON

790480820406092

21/06/2023

15:36:35

BST

90

53.6200

XLON

790480820406223

21/06/2023

15:36:35

BST

169

53.6200

XLON

790480820406222

21/06/2023

15:37:19

BST

89

53.6600

XLON

790480820406278

21/06/2023

15:37:19

BST

211

53.6600

XLON

790480820406277

21/06/2023

15:38:03

BST

5

53.6600

XLON

790480820406351

21/06/2023

15:38:03

BST

51

53.6600

XLON

790480820406352

21/06/2023

15:38:03

BST

63

53.6600

XLON

790480820406350

21/06/2023

15:38:57

BST

44

53.6600

XLON

790480820406412

21/06/2023

15:40:46

BST

21

53.6800

XLON

790480820406624

21/06/2023

15:40:46

BST

102

53.6800

XLON

790480820406623

21/06/2023

15:41:17

BST

24

53.7200

XLON

790480820406709

21/06/2023

15:41:17

BST

50

53.7200

XLON

790480820406713

21/06/2023

15:41:17

BST

72

53.7200

XLON

790480820406712

21/06/2023

15:41:17

BST

74

53.7200

XLON

790480820406711

21/06/2023

15:41:17

BST

151

53.7200

XLON

790480820406710

21/06/2023

15:41:18

BST

25

53.7200

XLON

790480820406715

21/06/2023

15:41:18

BST

51

53.7200

XLON

790480820406714

21/06/2023

15:41:39

BST

29

53.7200

XLON

790480820406736

21/06/2023

15:41:39

BST

48

53.7200

XLON

790480820406735

21/06/2023

15:41:57

BST

33

53.7200

XLON

790480820406766

21/06/2023

15:41:57

BST

42

53.7200

XLON

790480820406767

21/06/2023

15:42:03

BST

86

53.7000

XLON

790480820406779

21/06/2023

15:42:34

BST

22

53.7000

XLON

790480820406800

21/06/2023

15:42:34

BST

55

53.7000

XLON

790480820406801

21/06/2023

15:42:53

BST

7

53.7000

XLON

790480820406839

21/06/2023

15:42:53

BST

71

53.7000

XLON

790480820406840

21/06/2023

15:43:04

BST

163

53.6800

XLON

790480820406874

21/06/2023

15:43:44

BST

139

53.6600

XLON

790480820406936

21/06/2023

15:43:44

BST

214

53.6600

XLON

790480820406935

21/06/2023

15:44:41

BST

83

53.6000

XLON

790480820407028

21/06/2023

15:44:41

BST

146

53.6000

XLON

790480820407026

21/06/2023

15:45:57

BST

76

53.6000

XLON

790480820407199

21/06/2023

15:45:57

BST

77

53.6000

XLON

790480820407200

21/06/2023

15:47:41

BST

39

53.6200

XLON

790480820407375

21/06/2023

15:47:41

BST

39

53.6200

XLON

790480820407378

21/06/2023

15:47:41

BST

47

53.6200

XLON

790480820407376

21/06/2023

15:47:41

BST

83

53.6200

XLON

790480820407373

21/06/2023

15:47:41

BST

90

53.6200

XLON

790480820407374

21/06/2023

15:47:41

BST

132

53.6200

XLON

790480820407377

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68

53.6200

XLON

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15:48:59

BST

366

53.6200

XLON

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15:50:22

BST

39

53.6200

XLON

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15:50:22

BST

65

53.6200

XLON

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21/06/2023

15:50:47

BST

84

53.6000

XLON

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15:50:47

BST

355

53.6000

XLON

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15:52:14

BST

9

53.6400

XLON

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15:52:14

BST

18

53.6400

XLON

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21/06/2023

15:52:14

BST

52

53.6400

XLON

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15:52:31

BST

75

53.6400

XLON

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15:52:46

BST

23

53.6400

XLON

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21/06/2023

15:52:46

BST

54

53.6400

XLON

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15:53:03

BST

9

53.6400

XLON

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15:53:03

BST

67

53.6400

XLON

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15:54:29

BST

8

53.6800

XLON

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BST

49

53.6800

XLON

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15:56:40

BST

327

53.6600

XLON

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15:56:41

BST

301

53.6400

XLON

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15:58:00

BST

86

53.6600

XLON

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15:58:27

BST

4

53.6800

XLON

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BST

33

53.6800

XLON

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BST

45

53.6800

XLON

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BST

71

53.6800

XLON

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BST

72

53.6800

XLON

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53.6800

XLON

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BST

86

53.6800

XLON

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BST

90

53.6800

XLON

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BST

135

53.6800

XLON

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BST

346

53.6600

XLON

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BST

56

53.6800

XLON

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BST

84

53.6800

XLON

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16:00:32

BST

29

53.7000

XLON

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16:00:33

BST

4

53.7000

XLON

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16:00:33

BST

67

53.7000

XLON

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16:00:33

BST

86

53.7000

XLON

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16:00:48

BST

24

53.7000

XLON

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21/06/2023

16:00:48

BST

54

53.7000

XLON

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BST

35

53.6800

XLON

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16:00:56

BST

216

53.6800

XLON

790480820409196

21/06/2023

16:01:50

BST

26

53.7000

XLON

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21/06/2023

16:01:50

BST

55

53.7000

XLON

790480820409355

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16:01:55

BST

85

53.6800

XLON

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21/06/2023

16:01:55

BST

206

53.6800

XLON

790480820409369

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16:02:22

BST

87

53.6600

XLON

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16:03:04

BST

76

53.6400

XLON

790480820409533

21/06/2023

16:03:46

BST

41

53.6200

XLON

790480820409625

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16:04:02

BST

79

53.6200

XLON

790480820409657

21/06/2023

16:04:19

BST

46

53.6200

XLON

790480820409680

21/06/2023

16:04:19

BST

82

53.6200

XLON

790480820409679

21/06/2023

16:04:34

BST

35

53.6200

XLON

790480820409709

21/06/2023

16:04:34

BST

40

53.6200

XLON

790480820409708

21/06/2023

16:04:50

BST

34

53.6200

XLON

790480820409731

21/06/2023

16:04:50

BST

45

53.6200

XLON

790480820409730

21/06/2023

16:04:53

BST

373

53.6000

XLON

790480820409742

21/06/2023

16:05:56

BST

113

53.5800

XLON

790480820409851

21/06/2023

16:06:23

BST

34

53.5800

XLON

790480820409906

21/06/2023

16:06:23

BST

86

53.5800

XLON

790480820409905

21/06/2023

16:07:05

BST

28

53.5600

XLON

790480820409972

21/06/2023

16:07:05

BST

49

53.5600

XLON

790480820409971

21/06/2023

16:07:21

BST

49

53.5600

XLON

790480820410027

21/06/2023

16:07:31

BST

2

53.5600

XLON

790480820410048

21/06/2023

16:07:31

BST

35

53.5600

XLON

790480820410046

21/06/2023

16:07:31

BST

42

53.5600

XLON

790480820410047

21/06/2023

16:07:47

BST

22

53.5600

XLON

790480820410062

21/06/2023

16:07:47

BST

57

53.5600

XLON

790480820410063

21/06/2023

16:07:48

BST

247

53.5400

XLON

790480820410070

21/06/2023

16:08:25

BST

171

53.5000

XLON

790480820410243

21/06/2023

16:09:27

BST

35

53.5400

XLON

790480820410471

21/06/2023

16:09:27

BST

41

53.5400

XLON

790480820410470

21/06/2023

16:09:30

BST

90

53.5200

XLON

790480820410481

21/06/2023

16:09:30

BST

214

53.5200

XLON

790480820410479

21/06/2023

16:10:42

BST

2

53.5600

XLON

790480820410667

21/06/2023

16:10:42

BST

97

53.5600

XLON

790480820410666

21/06/2023

16:10:42

BST

113

53.5600

XLON

790480820410669

21/06/2023

16:11:30

BST

136

53.5400

XLON

790480820410781

21/06/2023

16:11:30

BST

230

53.5400

XLON

790480820410779

21/06/2023

16:12:44

BST

6

53.5400

XLON

790480820411001

21/06/2023

16:12:44

BST

22

53.5400

XLON

790480820411000

21/06/2023

16:12:44

BST

25

53.5400

XLON

790480820411002

21/06/2023

16:12:44

BST

53

53.5400

XLON

790480820411003

21/06/2023

16:12:44

BST

80

53.5400

XLON

790480820410999

21/06/2023

16:13:00

BST

167

53.5000

XLON

790480820411076

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BST

86

53.5000

XLON

790480820411175

21/06/2023

16:14:07

BST

75

53.5400

XLON

790480820411204

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16:14:20

BST

75

53.5400

XLON

790480820411226

21/06/2023

16:14:25

BST

46

53.5400

XLON

790480820411236

21/06/2023

16:14:25

BST

51

53.5400

XLON

790480820411235

21/06/2023

16:14:39

BST

79

53.5400

XLON

790480820411261

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16:15:06

BST

19

53.5400

XLON

790480820411386

21/06/2023

16:15:06

BST

53

53.5400

XLON

790480820411389

21/06/2023

16:15:06

BST

81

53.5400

XLON

790480820411387

21/06/2023

16:15:06

BST

113

53.5400

XLON

790480820411388

21/06/2023

16:15:32

BST

87

53.5200

XLON

790480820411445

21/06/2023

16:16:18

BST

342

53.5200

XLON

790480820411542

21/06/2023

16:16:39

BST

54

53.5200

XLON

790480820411578

21/06/2023

16:16:39

BST

80

53.5200

XLON

790480820411577

21/06/2023

16:18:29

BST

74

53.5800

XLON

790480820411827

21/06/2023

16:18:29

BST

75

53.5800

XLON

790480820411831

21/06/2023

16:18:29

BST

99

53.5800

XLON

790480820411830

21/06/2023

16:18:29

BST

108

53.5800

XLON

790480820411828

21/06/2023

16:18:29

BST

113

53.5800

XLON

790480820411829

21/06/2023

16:18:37

BST

52

53.5600

XLON

790480820411849

21/06/2023

16:18:37

BST

85

53.5600

XLON

790480820411850

21/06/2023

16:18:50

BST

18

53.5600

XLON

790480820411898

21/06/2023

16:18:50

BST

22

53.5600

XLON

790480820411897

21/06/2023

16:18:50

BST

38

53.5600

XLON

790480820411896

21/06/2023

16:19:03

BST

20

53.5600

XLON

790480820411923

21/06/2023

16:19:03

BST

58

53.5600

XLON

790480820411922

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16:19:16

BST

29

53.5600

XLON

790480820411937

21/06/2023

16:19:16

BST

50

53.5600

XLON

790480820411938

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16:19:24

BST

320

53.5400

XLON

790480820411964

21/06/2023

16:20:20

BST

25

53.5800

XLON

790480820412140

21/06/2023

16:20:20

BST

80

53.5800

XLON

790480820412139

21/06/2023

16:20:34

BST

28

53.5600

XLON

790480820412196

21/06/2023

16:20:34

BST

48

53.5600

XLON

790480820412197

21/06/2023

16:20:47

BST

7

53.5800

XLON

790480820412231

21/06/2023

16:20:47

BST

22

53.5800

XLON

790480820412230

21/06/2023

16:20:48

BST

27

53.5800

XLON

790480820412233

21/06/2023

16:20:50

BST

78

53.5800

XLON

790480820412244

21/06/2023

16:21:51

BST

34

53.5800

XLON

790480820412360

21/06/2023

16:22:00

BST

68

53.6200

XLON

790480820412381

21/06/2023

16:22:00

BST

86

53.6200

XLON

790480820412382

21/06/2023

16:22:26

BST

108

53.6200

XLON

790480820412487

21/06/2023

16:22:31

BST

31

53.6200

XLON

790480820412506

21/06/2023

16:23:31

BST

54

53.6400

XLON

790480820412689

21/06/2023

16:23:31

BST

60

53.6400

XLON

790480820412685

21/06/2023

16:23:31

BST

81

53.6400

XLON

790480820412688

21/06/2023

16:23:31

BST

86

53.6400

XLON

790480820412686

21/06/2023

16:23:31

BST

90

53.6400

XLON

790480820412687

21/06/2023

16:23:44

BST

31

53.6200

XLON

790480820412720

21/06/2023

16:23:46

BST

39

53.6200

XLON

790480820412722

21/06/2023

16:23:47

BST

41

53.6200

XLON

790480820412726

21/06/2023

16:23:48

BST

31

53.6200

XLON

790480820412729

21/06/2023

16:23:49

BST

43

53.6200

XLON

790480820412731

21/06/2023

16:23:50

BST

47

53.6200

XLON

790480820412732

21/06/2023

16:24:45

BST

44

53.6200

XLON

790480820412879

21/06/2023

16:24:45

BST

80

53.6200

XLON

790480820412881

21/06/2023

16:24:45

BST

108

53.6200

XLON

790480820412880

21/06/2023

16:24:46

BST

66

53.6200

XLON

790480820412882

21/06/2023

16:24:47

BST

31

53.6200

XLON

790480820412883

21/06/2023

16:25:27

BST

40

53.6200

XLON

790480820413012

21/06/2023

16:25:27

BST

70

53.6200

XLON

790480820413010

21/06/2023

16:25:27

BST

130

53.6200

XLON

790480820413011

21/06/2023

16:26:03

BST

75

53.6400

XLON

790480820413133

21/06/2023

16:26:03

BST

77

53.6400

XLON

790480820413134

21/06/2023

16:26:37

BST

112

53.6400

XLON

790480820413204

21/06/2023

16:26:37

BST

246

53.6400

XLON

790480820413203

21/06/2023

16:26:39

BST

90

53.6400

XLON

790480820413217

21/06/2023

16:26:39

BST

190

53.6400

XLON

790480820413216

21/06/2023

16:29:00

BST

58

53.6600

XLON

790480820413606

21/06/2023

16:29:00

BST

264

53.6600

XLON

790480820413605

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SOURCE: InterContinental Hotels Group PLC



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