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InterContinental Hotels Group PLC Announces Transaction in Own Shares – June 5

InterContinental Hotels Group PLC (the Company) Purchase of own shares

LONDON, UK / ACCESSWIRE / June 5, 2023 / The Company announces that on 02 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:

02 June 2023

Aggregate number of ordinary shares purchased:

34,714

Lowest price paid per share:

£ 53.2400

Highest price paid per share:

£ 54.0400

Average price paid per share:

£ 53.7245


The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 171,155,060 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: 34,714 (ISIN: GB00BHJYC057)

Date of purchases: 02 June 2023

Investment firm: GSI

Aggregated information:

London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Number of ordinary shares purchased

34,714

Highest price paid (per ordinary share)

£ 54.0400

Lowest price paid (per ordinary share)

£ 53.2400

Volume weighted average price paid(per ordinary share)

£ 53.7245

Detailed information:

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

02/06/2023

08:23:55

BST

241

53.4000

XLON

778729789854070

02/06/2023

08:31:24

BST

96

53.4000

XLON

778729789854607

02/06/2023

08:34:12

BST

118

53.3400

XLON

778729789854815

02/06/2023

08:35:58

BST

61

53.3600

XLON

778729789855015

02/06/2023

08:35:58

BST

61

53.3600

XLON

778729789855016

02/06/2023

08:36:59

BST

10

53.3400

XLON

778729789855049

02/06/2023

08:36:59

BST

333

53.3400

XLON

778729789855050

02/06/2023

08:39:42

BST

136

53.3200

XLON

778729789855219

02/06/2023

08:45:04

BST

196

53.2400

XLON

778729789855506

02/06/2023

08:58:21

BST

75

53.2400

XLON

778729789856443

02/06/2023

08:58:21

BST

313

53.2400

XLON

778729789856444

02/06/2023

09:03:13

BST

81

53.2800

XLON

778729789856691

02/06/2023

09:03:13

BST

197

53.2800

XLON

778729789856690

02/06/2023

09:16:10

BST

283

53.6000

XLON

778729789857630

02/06/2023

09:16:15

BST

91

53.5800

XLON

778729789857645

02/06/2023

09:16:15

BST

92

53.5800

XLON

778729789857646

02/06/2023

09:16:26

BST

19

53.5600

XLON

778729789857680

02/06/2023

09:16:26

BST

97

53.5600

XLON

778729789857682

02/06/2023

09:16:26

BST

142

53.5600

XLON

778729789857679

02/06/2023

09:23:04

BST

278

53.5600

XLON

778729789858117

02/06/2023

09:29:17

BST

93

53.5000

XLON

778729789858662

02/06/2023

09:34:35

BST

24

53.4800

XLON

778729789858936

02/06/2023

09:34:35

BST

108

53.4800

XLON

778729789858935

02/06/2023

09:40:56

BST

3

53.4600

XLON

778729789859297

02/06/2023

09:40:56

BST

266

53.4600

XLON

778729789859298

02/06/2023

09:45:06

BST

94

53.4400

XLON

778729789859522

02/06/2023

09:51:53

BST

106

53.3000

XLON

778729789860070

02/06/2023

10:03:30

BST

93

53.2600

XLON

778729789862103

02/06/2023

10:09:43

BST

176

53.3200

XLON

778729789862920

02/06/2023

10:12:20

BST

32

53.3200

XLON

778729789863115

02/06/2023

10:12:20

BST

64

53.3200

XLON

778729789863116

02/06/2023

10:13:43

BST

4

53.3400

XLON

778729789863243

02/06/2023

10:13:43

BST

110

53.3400

XLON

778729789863244

02/06/2023

10:20:18

BST

20

53.4000

XLON

778729789863797

02/06/2023

10:21:57

BST

361

53.4000

XLON

778729789863945

02/06/2023

10:23:54

BST

164

53.3600

XLON

778729789864161

02/06/2023

10:38:32

BST

40

53.3400

XLON

778729789865105

02/06/2023

10:38:32

BST

104

53.3400

XLON

778729789865104

02/06/2023

10:38:32

BST

118

53.3400

XLON

778729789865100

02/06/2023

10:45:13

BST

180

53.3200

XLON

778729789865368

02/06/2023

10:59:28

BST

56

53.5000

XLON

778729789866405

02/06/2023

11:05:07

BST

56

53.5000

XLON

778729789866664

02/06/2023

11:05:07

BST

56

53.5000

XLON

778729789866665

02/06/2023

11:05:07

BST

76

53.5000

XLON

778729789866666

02/06/2023

11:31:25

BST

40

53.5800

XLON

778729789867965

02/06/2023

11:31:30

BST

40

53.5800

XLON

778729789867970

02/06/2023

11:35:23

BST

36

53.6000

XLON

778729789868161

02/06/2023

11:35:23

BST

80

53.6000

XLON

778729789868160

02/06/2023

11:35:28

BST

50

53.6000

XLON

778729789868165

02/06/2023

11:35:28

BST

60

53.6000

XLON

778729789868164

02/06/2023

11:37:23

BST

74

53.5800

XLON

778729789868308

02/06/2023

11:37:23

BST

80

53.5800

XLON

778729789868307

02/06/2023

11:37:23

BST

149

53.5800

XLON

778729789868305

02/06/2023

11:37:23

BST

194

53.5800

XLON

778729789868304

02/06/2023

11:37:23

BST

212

53.5800

XLON

778729789868306

02/06/2023

11:37:47

BST

238

53.5600

XLON

778729789868374

02/06/2023

11:42:41

BST

80

53.5200

XLON

778729789868645

02/06/2023

11:48:36

BST

6

53.5200

XLON

778729789868925

02/06/2023

11:48:36

BST

90

53.5200

XLON

778729789868924

02/06/2023

11:48:36

BST

104

53.5200

XLON

778729789868923

02/06/2023

11:53:00

BST

88

53.4400

XLON

778729789869185

02/06/2023

12:01:59

BST

169

53.4000

XLON

778729789869658

02/06/2023

12:07:34

BST

80

53.4000

XLON

778729789870029

02/06/2023

12:08:52

BST

55

53.3800

XLON

778729789870088

02/06/2023

12:08:52

BST

235

53.3800

XLON

778729789870089

02/06/2023

12:18:01

BST

53

53.4000

XLON

778729789870500

02/06/2023

12:18:01

BST

61

53.4000

XLON

778729789870499

02/06/2023

12:18:01

BST

80

53.4000

XLON

778729789870498

02/06/2023

12:33:59

BST

52

53.4200

XLON

778729789871474

02/06/2023

12:33:59

BST

136

53.4200

XLON

778729789871475

02/06/2023

12:33:59

BST

183

53.4200

XLON

778729789871473

02/06/2023

12:36:21

BST

39

53.5200

XLON

778729789871671

02/06/2023

12:36:21

BST

91

53.5200

XLON

778729789871670

02/06/2023

12:38:48

BST

176

53.5200

XLON

778729789871821

02/06/2023

12:58:49

BST

120

53.5800

XLON

778729789872915

02/06/2023

12:58:49

BST

121

53.5800

XLON

778729789872916

02/06/2023

12:58:49

BST

232

53.5800

XLON

778729789872914

02/06/2023

12:59:55

BST

32

53.5600

XLON

778729789872942

02/06/2023

12:59:55

BST

56

53.5600

XLON

778729789872941

02/06/2023

13:10:58

BST

149

53.5400

XLON

778729789873504

02/06/2023

13:16:04

BST

90

53.5200

XLON

778729789873706

02/06/2023

13:29:50

BST

25

53.4000

XLON

778729789874763

02/06/2023

13:31:01

BST

110

53.5200

XLON

778729789875105

02/06/2023

13:31:12

BST

110

53.5200

XLON

778729789875113

02/06/2023

13:31:12

BST

114

53.5200

XLON

778729789875112

02/06/2023

13:32:58

BST

155

53.5200

XLON

778729789875286

02/06/2023

13:34:30

BST

64

53.6000

XLON

778729789875382

02/06/2023

13:36:20

BST

135

53.5800

XLON

778729789875590

02/06/2023

13:43:09

BST

55

53.6800

XLON

778729789876103

02/06/2023

13:45:49

BST

2

53.7200

XLON

778729789876341

02/06/2023

13:45:49

BST

176

53.7200

XLON

778729789876340

02/06/2023

13:45:49

BST

236

53.7200

XLON

778729789876342

02/06/2023

13:50:44

BST

81

53.6800

XLON

778729789876783

02/06/2023

13:50:47

BST

6

53.6800

XLON

778729789876784

02/06/2023

13:50:47

BST

100

53.6800

XLON

778729789876786

02/06/2023

13:50:47

BST

219

53.6800

XLON

778729789876785

02/06/2023

13:55:35

BST

44

53.6600

XLON

778729789877106

02/06/2023

13:55:35

BST

81

53.6600

XLON

778729789877107

02/06/2023

13:55:35

BST

101

53.6600

XLON

778729789877103

02/06/2023

13:55:35

BST

171

53.6600

XLON

778729789877102

02/06/2023

13:55:35

BST

44

53.6800

XLON

778729789877110

02/06/2023

13:55:35

BST

60

53.6800

XLON

778729789877111

02/06/2023

13:55:35

BST

61

53.6800

XLON

778729789877109

02/06/2023

13:55:35

BST

71

53.6800

XLON

778729789877108

02/06/2023

13:55:35

BST

74

53.6800

XLON

778729789877112

02/06/2023

13:55:46

BST

322

53.6600

XLON

778729789877119

02/06/2023

14:04:04

BST

94

53.7000

XLON

778729789877632

02/06/2023

14:07:07

BST

56

53.7000

XLON

778729789877776

02/06/2023

14:07:07

BST

62

53.7000

XLON

778729789877777

02/06/2023

14:07:07

BST

80

53.7000

XLON

778729789877778

02/06/2023

14:07:37

BST

58

53.7000

XLON

778729789877801

02/06/2023

14:07:37

BST

237

53.7000

XLON

778729789877802

02/06/2023

14:07:45

BST

56

53.6800

XLON

778729789877807

02/06/2023

14:07:45

BST

76

53.6800

XLON

778729789877805

02/06/2023

14:07:45

BST

90

53.6800

XLON

778729789877806

02/06/2023

14:07:45

BST

213

53.6800

XLON

778729789877808

02/06/2023

14:07:45

BST

242

53.6800

XLON

778729789877804

02/06/2023

14:07:47

BST

20

53.6600

XLON

778729789877812

02/06/2023

14:07:47

BST

56

53.6600

XLON

778729789877811

02/06/2023

14:07:47

BST

100

53.6600

XLON

778729789877810

02/06/2023

14:07:49

BST

17

53.6600

XLON

778729789877814

02/06/2023

14:07:49

BST

63

53.6600

XLON

778729789877813

02/06/2023

14:08:18

BST

100

53.6400

XLON

778729789877838

02/06/2023

14:08:18

BST

279

53.6400

XLON

778729789877837

02/06/2023

14:12:14

BST

84

53.6200

XLON

778729789878153

02/06/2023

14:12:15

BST

1

53.6200

XLON

778729789878158

02/06/2023

14:12:15

BST

37

53.6200

XLON

778729789878159

02/06/2023

14:12:15

BST

62

53.6200

XLON

778729789878160

02/06/2023

14:12:15

BST

63

53.6200

XLON

778729789878156

02/06/2023

14:12:15

BST

100

53.6200

XLON

778729789878155

02/06/2023

14:12:15

BST

202

53.6200

XLON

778729789878157

02/06/2023

14:13:59

BST

184

53.5600

XLON

778729789878336

02/06/2023

14:17:33

BST

17

53.5200

XLON

778729789878561

02/06/2023

14:17:33

BST

63

53.5200

XLON

778729789878560

02/06/2023

14:18:00

BST

81

53.5000

XLON

778729789878588

02/06/2023

14:21:03

BST

157

53.5000

XLON

778729789878787

02/06/2023

14:21:03

BST

191

53.5000

XLON

778729789878788

02/06/2023

14:21:03

BST

363

53.5000

XLON

778729789878785

02/06/2023

14:23:20

BST

89

53.4800

XLON

778729789879015

02/06/2023

14:23:20

BST

142

53.4800

XLON

778729789879017

02/06/2023

14:30:03

BST

60

53.5800

XLON

778729789879831

02/06/2023

14:30:03

BST

100

53.5800

XLON

778729789879832

02/06/2023

14:30:35

BST

49

53.7000

XLON

778729789880141

02/06/2023

14:30:35

BST

69

53.7000

XLON

778729789880140

02/06/2023

14:30:42

BST

81

53.7000

XLON

778729789880176

02/06/2023

14:30:42

BST

87

53.7000

XLON

778729789880178

02/06/2023

14:31:42

BST

325

53.7000

XLON

778729789880307

02/06/2023

14:34:20

BST

48

53.8000

XLON

778729789880796

02/06/2023

14:34:20

BST

67

53.8000

XLON

778729789880795

02/06/2023

14:34:20

BST

80

53.8000

XLON

778729789880797

02/06/2023

14:34:20

BST

111

53.8000

XLON

778729789880794

02/06/2023

14:34:25

BST

293

53.7800

XLON

778729789880812

02/06/2023

14:34:26

BST

47

53.8000

XLON

778729789880816

02/06/2023

14:34:26

BST

67

53.8000

XLON

778729789880814

02/06/2023

14:34:26

BST

74

53.8000

XLON

778729789880819

02/06/2023

14:34:26

BST

80

53.8000

XLON

778729789880817

02/06/2023

14:34:26

BST

92

53.8000

XLON

778729789880818

02/06/2023

14:34:26

BST

96

53.8000

XLON

778729789880815

02/06/2023

14:34:26

BST

111

53.8000

XLON

778729789880813

02/06/2023

14:34:26

BST

183

53.8000

XLON

778729789880820

02/06/2023

14:36:01

BST

67

53.9000

XLON

778729789881070

02/06/2023

14:36:01

BST

73

53.9000

XLON

778729789881067

02/06/2023

14:36:01

BST

111

53.9000

XLON

778729789881069

02/06/2023

14:36:01

BST

136

53.9000

XLON

778729789881068

02/06/2023

14:36:16

BST

21

53.9000

XLON

778729789881112

02/06/2023

14:36:16

BST

97

53.9000

XLON

778729789881110

02/06/2023

14:36:16

BST

111

53.9000

XLON

778729789881111

02/06/2023

14:36:32

BST

81

53.9200

XLON

778729789881123

02/06/2023

14:36:40

BST

85

53.9200

XLON

778729789881135

02/06/2023

14:36:51

BST

6

53.9000

XLON

778729789881171

02/06/2023

14:36:51

BST

89

53.9000

XLON

778729789881155

02/06/2023

14:36:51

BST

101

53.9000

XLON

778729789881172

02/06/2023

14:36:51

BST

170

53.9000

XLON

778729789881170

02/06/2023

14:37:20

BST

279

53.9000

XLON

778729789881209

02/06/2023

14:37:45

BST

140

53.9000

XLON

778729789881228

02/06/2023

14:38:34

BST

83

53.8800

XLON

778729789881352

02/06/2023

14:40:30

BST

74

53.9200

XLON

778729789881611

02/06/2023

14:40:33

BST

92

53.9200

XLON

778729789881625

02/06/2023

14:40:41

BST

10

53.9200

XLON

778729789881635

02/06/2023

14:40:46

BST

10

53.9200

XLON

778729789881638

02/06/2023

14:40:51

BST

10

53.9200

XLON

778729789881643

02/06/2023

14:40:56

BST

10

53.9200

XLON

778729789881644

02/06/2023

14:41:01

BST

10

53.9200

XLON

778729789881653

02/06/2023

14:41:06

BST

10

53.9200

XLON

778729789881664

02/06/2023

14:41:10

BST

378

53.9000

XLON

778729789881671

02/06/2023

14:41:11

BST

67

53.9000

XLON

778729789881681

02/06/2023

14:41:11

BST

72

53.9000

XLON

778729789881682

02/06/2023

14:41:11

BST

83

53.9000

XLON

778729789881680

02/06/2023

14:41:13

BST

22

53.8800

XLON

778729789881684

02/06/2023

14:41:13

BST

83

53.8800

XLON

778729789881683

02/06/2023

14:41:20

BST

83

53.8600

XLON

778729789881718

02/06/2023

14:44:28

BST

69

53.8800

XLON

778729789882034

02/06/2023

14:44:28

BST

78

53.8800

XLON

778729789882035

02/06/2023

14:44:28

BST

83

53.8800

XLON

778729789882036

02/06/2023

14:44:28

BST

196

53.8800

XLON

778729789882033

02/06/2023

14:44:30

BST

48

53.8800

XLON

778729789882037

02/06/2023

14:44:30

BST

107

53.8800

XLON

778729789882038

02/06/2023

14:44:30

BST

247

53.8800

XLON

778729789882039

02/06/2023

14:44:37

BST

75

53.8800

XLON

778729789882048

02/06/2023

14:44:41

BST

29

53.8800

XLON

778729789882060

02/06/2023

14:44:41

BST

55

53.8800

XLON

778729789882061

02/06/2023

14:44:50

BST

388

53.8600

XLON

778729789882082

02/06/2023

14:46:38

BST

141

53.8600

XLON

778729789882363

02/06/2023

14:46:52

BST

82

53.8600

XLON

778729789882385

02/06/2023

14:46:56

BST

94

53.8200

XLON

778729789882413

02/06/2023

14:46:56

BST

358

53.8200

XLON

778729789882411

02/06/2023

14:48:50

BST

5

53.8200

XLON

778729789882793

02/06/2023

14:48:50

BST

58

53.8200

XLON

778729789882794

02/06/2023

14:48:52

BST

47

53.8200

XLON

778729789882795

02/06/2023

14:48:52

BST

105

53.8200

XLON

778729789882796

02/06/2023

14:49:10

BST

378

53.8000

XLON

778729789882849

02/06/2023

14:51:08

BST

23

53.7800

XLON

778729789883112

02/06/2023

14:51:08

BST

80

53.7800

XLON

778729789883111

02/06/2023

14:51:08

BST

83

53.7800

XLON

778729789883110

02/06/2023

14:51:08

BST

84

53.7800

XLON

778729789883109

02/06/2023

14:52:51

BST

6

53.8600

XLON

778729789883342

02/06/2023

14:52:51

BST

139

53.8600

XLON

778729789883343

02/06/2023

14:53:54

BST

9

53.8600

XLON

778729789883497

02/06/2023

14:53:54

BST

96

53.8600

XLON

778729789883496

02/06/2023

14:53:55

BST

80

53.8600

XLON

778729789883506

02/06/2023

14:53:55

BST

231

53.8600

XLON

778729789883507

02/06/2023

14:53:57

BST

139

53.8600

XLON

778729789883512

02/06/2023

14:53:58

BST

118

53.8600

XLON

778729789883518

02/06/2023

14:53:58

BST

246

53.8600

XLON

778729789883517

02/06/2023

14:54:29

BST

38

53.8400

XLON

778729789883626

02/06/2023

14:54:29

BST

113

53.8400

XLON

778729789883625

02/06/2023

14:55:18

BST

80

53.8400

XLON

778729789883699

02/06/2023

14:55:35

BST

83

53.8400

XLON

778729789883735

02/06/2023

14:55:35

BST

145

53.8400

XLON

778729789883729

02/06/2023

14:55:38

BST

43

53.8400

XLON

778729789883741

02/06/2023

14:55:38

BST

71

53.8400

XLON

778729789883740

02/06/2023

14:56:49

BST

80

53.8800

XLON

778729789883903

02/06/2023

14:56:58

BST

12

53.8800

XLON

778729789883912

02/06/2023

14:56:58

BST

100

53.8800

XLON

778729789883913

02/06/2023

14:57:31

BST

56

53.8800

XLON

778729789884022

02/06/2023

14:57:31

BST

83

53.8800

XLON

778729789884021

02/06/2023

14:57:34

BST

61

53.8600

XLON

778729789884054

02/06/2023

14:57:34

BST

269

53.8600

XLON

778729789884053

02/06/2023

14:58:33

BST

86

53.8000

XLON

778729789884191

02/06/2023

14:58:33

BST

247

53.8000

XLON

778729789884192

02/06/2023

15:01:15

BST

42

53.8000

XLON

778729789884601

02/06/2023

15:01:15

BST

76

53.8000

XLON

778729789884604

02/06/2023

15:01:15

BST

83

53.8000

XLON

778729789884602

02/06/2023

15:01:15

BST

84

53.8000

XLON

778729789884603

02/06/2023

15:01:15

BST

127

53.8000

XLON

778729789884597

02/06/2023

15:01:15

BST

224

53.8000

XLON

778729789884598

02/06/2023

15:01:35

BST

34

53.7800

XLON

778729789884661

02/06/2023

15:01:35

BST

226

53.7800

XLON

778729789884666

02/06/2023

15:03:21

BST

36

53.8800

XLON

778729789884912

02/06/2023

15:03:21

BST

47

53.8800

XLON

778729789884911

02/06/2023

15:03:42

BST

82

53.8600

XLON

778729789884959

02/06/2023

15:03:42

BST

112

53.8600

XLON

778729789884957

02/06/2023

15:03:42

BST

120

53.8600

XLON

778729789884958

02/06/2023

15:05:25

BST

81

53.8600

XLON

778729789885120

02/06/2023

15:05:39

BST

75

53.9000

XLON

778729789885162

02/06/2023

15:05:39

BST

77

53.9000

XLON

778729789885160

02/06/2023

15:05:39

BST

77

53.9000

XLON

778729789885161

02/06/2023

15:05:48

BST

97

53.9000

XLON

778729789885176

02/06/2023

15:08:16

BST

30

53.9800

XLON

778729789885408

02/06/2023

15:08:16

BST

54

53.9800

XLON

778729789885411

02/06/2023

15:08:16

BST

85

53.9800

XLON

778729789885409

02/06/2023

15:08:16

BST

105

53.9800

XLON

778729789885410

02/06/2023

15:08:16

BST

158

53.9800

XLON

778729789885412

02/06/2023

15:08:23

BST

75

53.9600

XLON

778729789885430

02/06/2023

15:08:35

BST

8

53.9600

XLON

778729789885445

02/06/2023

15:09:10

BST

63

53.9600

XLON

778729789885516

02/06/2023

15:09:10

BST

94

53.9600

XLON

778729789885517

02/06/2023

15:09:37

BST

122

53.9800

XLON

778729789885550

02/06/2023

15:09:43

BST

94

53.9600

XLON

778729789885560

02/06/2023

15:09:43

BST

96

53.9600

XLON

778729789885559

02/06/2023

15:13:51

BST

48

53.9800

XLON

778729789885991

02/06/2023

15:13:51

BST

104

53.9800

XLON

778729789885989

02/06/2023

15:13:51

BST

105

53.9800

XLON

778729789885990

02/06/2023

15:13:51

BST

146

53.9800

XLON

778729789885988

02/06/2023

15:14:00

BST

68

53.9800

XLON

778729789886022

02/06/2023

15:14:00

BST

74

53.9800

XLON

778729789886025

02/06/2023

15:14:00

BST

104

53.9800

XLON

778729789886023

02/06/2023

15:14:00

BST

105

53.9800

XLON

778729789886024

02/06/2023

15:14:54

BST

82

53.9800

XLON

778729789886081

02/06/2023

15:14:54

BST

104

53.9800

XLON

778729789886082

02/06/2023

15:14:54

BST

105

53.9800

XLON

778729789886083

02/06/2023

15:14:57

BST

47

53.9800

XLON

778729789886084

02/06/2023

15:15:22

BST

16

53.9800

XLON

778729789886109

02/06/2023

15:15:23

BST

86

53.9600

XLON

778729789886115

02/06/2023

15:15:23

BST

100

53.9600

XLON

778729789886117

02/06/2023

15:15:23

BST

153

53.9600

XLON

778729789886116

02/06/2023

15:16:31

BST

92

53.9600

XLON

778729789886238

02/06/2023

15:16:31

BST

104

53.9600

XLON

778729789886239

02/06/2023

15:16:31

BST

105

53.9600

XLON

778729789886240

02/06/2023

15:16:31

BST

178

53.9600

XLON

778729789886241

02/06/2023

15:17:03

BST

101

53.9200

XLON

778729789886333

02/06/2023

15:17:29

BST

82

53.9200

XLON

778729789886403

02/06/2023

15:19:02

BST

127

53.9600

XLON

778729789886542

02/06/2023

15:19:02

BST

262

53.9600

XLON

778729789886543

02/06/2023

15:19:53

BST

1

54.0000

XLON

778729789886606

02/06/2023

15:19:53

BST

97

54.0000

XLON

778729789886605

02/06/2023

15:20:19

BST

81

54.0000

XLON

778729789886662

02/06/2023

15:21:46

BST

76

54.0000

XLON

778729789886768

02/06/2023

15:21:46

BST

83

54.0000

XLON

778729789886770

02/06/2023

15:21:46

BST

104

54.0000

XLON

778729789886769

02/06/2023

15:21:57

BST

385

53.9800

XLON

778729789886791

02/06/2023

15:24:12

BST

89

53.9600

XLON

778729789886975

02/06/2023

15:24:12

BST

184

53.9600

XLON

778729789886976

02/06/2023

15:29:37

BST

7

53.9800

XLON

778729789887464

02/06/2023

15:29:37

BST

100

53.9800

XLON

778729789887465

02/06/2023

15:29:47

BST

263

53.9600

XLON

778729789887471

02/06/2023

15:38:41

BST

31

53.9000

XLON

778729789888387

02/06/2023

15:38:41

BST

104

53.9000

XLON

778729789888386

02/06/2023

15:40:34

BST

130

53.9400

XLON

778729789888594

02/06/2023

15:40:34

BST

146

53.9400

XLON

778729789888593

02/06/2023

15:40:35

BST

53

53.9400

XLON

778729789888595

02/06/2023

15:41:43

BST

191

53.9600

XLON

778729789888729

02/06/2023

15:41:44

BST

9

53.9600

XLON

778729789888732

02/06/2023

15:42:26

BST

79

53.9600

XLON

778729789888829

02/06/2023

15:42:26

BST

80

53.9600

XLON

778729789888830

02/06/2023

15:42:26

BST

246

53.9600

XLON

778729789888828

02/06/2023

15:47:07

BST

131

54.0400

XLON

778729789889296

02/06/2023

15:47:07

BST

210

54.0400

XLON

778729789889295

02/06/2023

15:47:08

BST

132

54.0400

XLON

778729789889303

02/06/2023

15:47:09

BST

63

54.0400

XLON

778729789889304

02/06/2023

15:47:09

BST

156

54.0400

XLON

778729789889305

02/06/2023

15:47:10

BST

91

54.0400

XLON

778729789889308

02/06/2023

15:47:10

BST

109

54.0400

XLON

778729789889306

02/06/2023

15:47:10

BST

266

54.0400

XLON

778729789889307

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SOURCE: InterContinental Hotels Group PLC



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