LONDON, UK / ACCESSWIRE / September 6, 2024 / The Company announces that on 05 September 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: |
05 September 2024 |
|
|
Aggregate number of ordinary shares purchased: |
17,937 |
|
|
Lowest price paid per share: |
£ 74.6200 |
|
|
Highest price paid per share: |
£ 75.6600 |
|
|
Average price paid per share: |
£ 75.1894 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 159,634,408 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: 17,937 (ISIN: GB00BHJYC057)
Date of purchases: 05 September 2024
Investment firm: GSI
Aggregated information:
|
London Stock Exchange |
Cboe BXE |
Cboe CXE |
Turquoise |
Number of ordinary shares purchased |
17,937 |
|
|
|
Highest price paid (per ordinary share) |
£ 75.6600 |
|
|
|
Lowest price paid (per ordinary share) |
£ 74.6200 |
|
|
|
Volume weighted average price paid(per ordinary share) |
£ 75.1894 |
|
|
|
Detailed information:
Transaction Date |
Time |
Time Zone |
Volume |
Price (GBP) |
Trading Venue |
Transaction ID |
05/09/2024 |
10:04:03 |
BST |
86 |
75.0800 |
XLON |
1063846898835685 |
05/09/2024 |
10:04:29 |
BST |
88 |
75.1000 |
XLON |
1063846898835776 |
05/09/2024 |
10:07:31 |
BST |
56 |
75.2000 |
XLON |
1063846898836321 |
05/09/2024 |
10:07:49 |
BST |
58 |
75.1600 |
XLON |
1063846898836372 |
05/09/2024 |
10:08:58 |
BST |
61 |
75.1600 |
XLON |
1063846898836456 |
05/09/2024 |
10:14:05 |
BST |
73 |
75.1600 |
XLON |
1063846898836751 |
05/09/2024 |
10:15:18 |
BST |
45 |
75.1400 |
XLON |
1063846898836873 |
05/09/2024 |
10:17:22 |
BST |
45 |
75.0800 |
XLON |
1063846898836954 |
05/09/2024 |
10:17:22 |
BST |
29 |
75.0800 |
XLON |
1063846898836955 |
05/09/2024 |
10:19:55 |
BST |
76 |
75.0200 |
XLON |
1063846898837124 |
05/09/2024 |
10:24:30 |
BST |
46 |
74.9800 |
XLON |
1063846898837312 |
05/09/2024 |
10:32:14 |
BST |
12 |
74.9400 |
XLON |
1063846898837763 |
05/09/2024 |
10:32:14 |
BST |
43 |
74.9400 |
XLON |
1063846898837764 |
05/09/2024 |
10:33:04 |
BST |
43 |
74.9000 |
XLON |
1063846898837835 |
05/09/2024 |
10:33:04 |
BST |
2 |
74.9000 |
XLON |
1063846898837836 |
05/09/2024 |
10:33:28 |
BST |
62 |
74.9000 |
XLON |
1063846898837879 |
05/09/2024 |
10:34:33 |
BST |
57 |
74.9200 |
XLON |
1063846898837949 |
05/09/2024 |
10:42:14 |
BST |
49 |
74.9400 |
XLON |
1063846898838254 |
05/09/2024 |
10:42:27 |
BST |
38 |
74.9000 |
XLON |
1063846898838261 |
05/09/2024 |
10:42:27 |
BST |
11 |
74.9000 |
XLON |
1063846898838262 |
05/09/2024 |
10:51:27 |
BST |
58 |
74.9000 |
XLON |
1063846898838571 |
05/09/2024 |
10:52:02 |
BST |
47 |
74.9400 |
XLON |
1063846898838592 |
05/09/2024 |
10:54:27 |
BST |
66 |
74.9400 |
XLON |
1063846898838663 |
05/09/2024 |
11:03:42 |
BST |
45 |
75.0000 |
XLON |
1063846898839198 |
05/09/2024 |
11:05:47 |
BST |
47 |
74.9600 |
XLON |
1063846898839285 |
05/09/2024 |
11:09:35 |
BST |
42 |
74.9000 |
XLON |
1063846898839518 |
05/09/2024 |
11:09:35 |
BST |
5 |
74.9000 |
XLON |
1063846898839519 |
05/09/2024 |
11:13:33 |
BST |
58 |
74.8600 |
XLON |
1063846898839685 |
05/09/2024 |
11:18:01 |
BST |
56 |
74.8200 |
XLON |
1063846898839913 |
05/09/2024 |
11:18:03 |
BST |
50 |
74.7800 |
XLON |
1063846898839923 |
05/09/2024 |
11:20:25 |
BST |
14 |
74.7800 |
XLON |
1063846898840015 |
05/09/2024 |
11:20:25 |
BST |
1 |
74.7800 |
XLON |
1063846898840016 |
05/09/2024 |
11:20:25 |
BST |
48 |
74.7800 |
XLON |
1063846898840017 |
05/09/2024 |
11:20:25 |
BST |
2 |
74.7800 |
XLON |
1063846898840018 |
05/09/2024 |
11:23:43 |
BST |
46 |
74.7400 |
XLON |
1063846898840163 |
05/09/2024 |
11:24:46 |
BST |
52 |
74.7000 |
XLON |
1063846898840244 |
05/09/2024 |
11:33:34 |
BST |
57 |
74.6600 |
XLON |
1063846898840843 |
05/09/2024 |
11:34:48 |
BST |
57 |
74.6200 |
XLON |
1063846898840931 |
05/09/2024 |
11:41:53 |
BST |
49 |
74.7800 |
XLON |
1063846898841256 |
05/09/2024 |
11:45:56 |
BST |
58 |
74.9400 |
XLON |
1063846898841408 |
05/09/2024 |
11:47:56 |
BST |
4 |
74.9000 |
XLON |
1063846898841470 |
05/09/2024 |
11:47:56 |
BST |
58 |
74.9000 |
XLON |
1063846898841471 |
05/09/2024 |
11:50:50 |
BST |
45 |
74.9400 |
XLON |
1063846898841542 |
05/09/2024 |
11:53:21 |
BST |
46 |
74.9000 |
XLON |
1063846898841728 |
05/09/2024 |
11:55:13 |
BST |
45 |
74.9400 |
XLON |
1063846898841790 |
05/09/2024 |
11:57:54 |
BST |
59 |
74.9400 |
XLON |
1063846898841923 |
05/09/2024 |
11:57:58 |
BST |
48 |
74.9000 |
XLON |
1063846898841933 |
05/09/2024 |
12:01:51 |
BST |
63 |
74.8600 |
XLON |
1063846898842053 |
05/09/2024 |
12:05:10 |
BST |
45 |
74.9200 |
XLON |
1063846898842289 |
05/09/2024 |
12:08:16 |
BST |
66 |
74.9600 |
XLON |
1063846898842397 |
05/09/2024 |
12:08:20 |
BST |
42 |
74.9200 |
XLON |
1063846898842404 |
05/09/2024 |
12:08:20 |
BST |
6 |
74.9200 |
XLON |
1063846898842405 |
05/09/2024 |
12:12:57 |
BST |
59 |
74.9200 |
XLON |
1063846898842630 |
05/09/2024 |
12:12:58 |
BST |
49 |
74.8800 |
XLON |
1063846898842634 |
05/09/2024 |
12:20:27 |
BST |
46 |
74.8600 |
XLON |
1063846898842877 |
05/09/2024 |
12:22:15 |
BST |
47 |
74.8200 |
XLON |
1063846898842971 |
05/09/2024 |
12:32:21 |
BST |
45 |
74.8600 |
XLON |
1063846898843841 |
05/09/2024 |
12:33:30 |
BST |
45 |
74.8600 |
XLON |
1063846898844030 |
05/09/2024 |
12:35:48 |
BST |
46 |
74.8200 |
XLON |
1063846898844242 |
05/09/2024 |
12:37:57 |
BST |
37 |
74.8200 |
XLON |
1063846898844456 |
05/09/2024 |
12:37:57 |
BST |
25 |
74.8200 |
XLON |
1063846898844457 |
05/09/2024 |
12:42:17 |
BST |
61 |
74.8600 |
XLON |
1063846898844800 |
05/09/2024 |
12:47:11 |
BST |
75 |
74.8000 |
XLON |
1063846898845115 |
05/09/2024 |
12:51:29 |
BST |
45 |
74.7600 |
XLON |
1063846898845305 |
05/09/2024 |
12:59:31 |
BST |
21 |
74.8200 |
XLON |
1063846898845701 |
05/09/2024 |
12:59:31 |
BST |
36 |
74.8200 |
XLON |
1063846898845702 |
05/09/2024 |
13:02:32 |
BST |
53 |
74.8600 |
XLON |
1063846898845862 |
05/09/2024 |
13:04:57 |
BST |
45 |
74.8800 |
XLON |
1063846898845957 |
05/09/2024 |
13:07:10 |
BST |
45 |
74.8200 |
XLON |
1063846898846155 |
05/09/2024 |
13:11:52 |
BST |
45 |
74.7000 |
XLON |
1063846898846649 |
05/09/2024 |
13:25:44 |
BST |
60 |
74.8000 |
XLON |
1063846898847240 |
05/09/2024 |
13:25:44 |
BST |
2 |
74.8000 |
XLON |
1063846898847241 |
05/09/2024 |
13:26:00 |
BST |
50 |
74.7600 |
XLON |
1063846898847265 |
05/09/2024 |
13:28:46 |
BST |
86 |
74.8400 |
XLON |
1063846898847378 |
05/09/2024 |
13:37:13 |
BST |
87 |
74.9000 |
XLON |
1063846898847941 |
05/09/2024 |
13:39:38 |
BST |
46 |
74.8600 |
XLON |
1063846898848032 |
05/09/2024 |
13:39:38 |
BST |
27 |
74.8600 |
XLON |
1063846898848033 |
05/09/2024 |
13:41:21 |
BST |
57 |
74.8400 |
XLON |
1063846898848146 |
05/09/2024 |
13:47:23 |
BST |
7 |
74.8800 |
XLON |
1063846898848452 |
05/09/2024 |
13:47:23 |
BST |
52 |
74.8800 |
XLON |
1063846898848453 |
05/09/2024 |
13:48:15 |
BST |
4 |
74.8400 |
XLON |
1063846898848521 |
05/09/2024 |
13:48:15 |
BST |
62 |
74.8400 |
XLON |
1063846898848522 |
05/09/2024 |
13:53:39 |
BST |
50 |
74.8600 |
XLON |
1063846898848753 |
05/09/2024 |
13:56:18 |
BST |
50 |
74.8000 |
XLON |
1063846898848861 |
05/09/2024 |
13:56:18 |
BST |
14 |
74.8000 |
XLON |
1063846898848862 |
05/09/2024 |
13:58:49 |
BST |
65 |
74.8000 |
XLON |
1063846898848971 |
05/09/2024 |
14:00:35 |
BST |
55 |
74.8400 |
XLON |
1063846898849057 |
05/09/2024 |
14:04:07 |
BST |
56 |
74.8000 |
XLON |
1063846898849160 |
05/09/2024 |
14:05:40 |
BST |
85 |
74.8000 |
XLON |
1063846898849260 |
05/09/2024 |
14:07:52 |
BST |
47 |
74.8000 |
XLON |
1063846898849510 |
05/09/2024 |
14:15:00 |
BST |
60 |
74.9200 |
XLON |
1063846898849939 |
05/09/2024 |
14:15:01 |
BST |
62 |
74.8800 |
XLON |
1063846898849985 |
05/09/2024 |
14:15:09 |
BST |
48 |
74.8400 |
XLON |
1063846898850055 |
05/09/2024 |
14:15:17 |
BST |
58 |
74.8000 |
XLON |
1063846898850144 |
05/09/2024 |
14:16:28 |
BST |
61 |
74.7600 |
XLON |
1063846898850283 |
05/09/2024 |
14:19:30 |
BST |
56 |
74.8000 |
XLON |
1063846898850493 |
05/09/2024 |
14:21:16 |
BST |
58 |
74.8000 |
XLON |
1063846898850597 |
05/09/2024 |
14:21:27 |
BST |
47 |
74.7600 |
XLON |
1063846898850632 |
05/09/2024 |
14:26:39 |
BST |
61 |
74.8200 |
XLON |
1063846898850862 |
05/09/2024 |
14:30:23 |
BST |
78 |
74.8800 |
XLON |
1063846898851195 |
05/09/2024 |
14:34:01 |
BST |
6 |
74.8400 |
XLON |
1063846898851573 |
05/09/2024 |
14:34:01 |
BST |
39 |
74.8400 |
XLON |
1063846898851574 |
05/09/2024 |
14:41:47 |
BST |
59 |
74.8200 |
XLON |
1063846898852042 |
05/09/2024 |
14:42:55 |
BST |
44 |
74.7600 |
XLON |
1063846898852066 |
05/09/2024 |
14:42:55 |
BST |
14 |
74.7600 |
XLON |
1063846898852067 |
05/09/2024 |
14:43:44 |
BST |
45 |
74.7800 |
XLON |
1063846898852104 |
05/09/2024 |
14:51:44 |
BST |
25 |
74.8400 |
XLON |
1063846898852516 |
05/09/2024 |
14:51:44 |
BST |
40 |
74.8400 |
XLON |
1063846898852517 |
05/09/2024 |
14:52:10 |
BST |
31 |
74.8000 |
XLON |
1063846898852542 |
05/09/2024 |
14:52:10 |
BST |
17 |
74.8000 |
XLON |
1063846898852543 |
05/09/2024 |
14:53:28 |
BST |
71 |
74.8400 |
XLON |
1063846898852601 |
05/09/2024 |
15:00:24 |
BST |
86 |
74.8800 |
XLON |
1063846898853090 |
05/09/2024 |
15:04:53 |
BST |
7 |
74.9200 |
XLON |
1063846898853398 |
05/09/2024 |
15:04:53 |
BST |
79 |
74.9200 |
XLON |
1063846898853399 |
05/09/2024 |
15:06:59 |
BST |
87 |
74.9200 |
XLON |
1063846898853523 |
05/09/2024 |
15:10:14 |
BST |
86 |
74.9200 |
XLON |
1063846898853765 |
05/09/2024 |
15:11:03 |
BST |
91 |
74.8800 |
XLON |
1063846898853832 |
05/09/2024 |
15:12:16 |
BST |
86 |
74.8800 |
XLON |
1063846898853904 |
05/09/2024 |
15:14:04 |
BST |
36 |
74.8800 |
XLON |
1063846898854027 |
05/09/2024 |
15:14:04 |
BST |
52 |
74.8800 |
XLON |
1063846898854028 |
05/09/2024 |
15:15:27 |
BST |
86 |
74.9600 |
XLON |
1063846898854209 |
05/09/2024 |
15:20:21 |
BST |
87 |
74.9200 |
XLON |
1063846898854470 |
05/09/2024 |
15:25:38 |
BST |
91 |
74.9600 |
XLON |
1063846898854886 |
05/09/2024 |
15:27:30 |
BST |
73 |
74.9600 |
XLON |
1063846898855005 |
05/09/2024 |
15:27:30 |
BST |
17 |
74.9600 |
XLON |
1063846898855006 |
05/09/2024 |
15:30:09 |
BST |
87 |
74.9600 |
XLON |
1063846898855296 |
05/09/2024 |
15:30:53 |
BST |
87 |
75.0000 |
XLON |
1063846898855521 |
05/09/2024 |
15:31:56 |
BST |
87 |
74.9600 |
XLON |
1063846898855767 |
05/09/2024 |
15:34:24 |
BST |
91 |
75.0600 |
XLON |
1063846898856258 |
05/09/2024 |
15:34:26 |
BST |
88 |
75.0000 |
XLON |
1063846898856272 |
05/09/2024 |
15:34:53 |
BST |
57 |
74.9600 |
XLON |
1063846898856412 |
05/09/2024 |
15:34:53 |
BST |
29 |
74.9600 |
XLON |
1063846898856413 |
05/09/2024 |
15:38:02 |
BST |
86 |
75.2800 |
XLON |
1063846898856926 |
05/09/2024 |
15:46:14 |
BST |
61 |
75.4400 |
XLON |
1063846898858004 |
05/09/2024 |
15:46:14 |
BST |
27 |
75.4400 |
XLON |
1063846898858005 |
05/09/2024 |
15:47:40 |
BST |
86 |
75.4000 |
XLON |
1063846898858166 |
05/09/2024 |
15:48:25 |
BST |
46 |
75.4000 |
XLON |
1063846898858212 |
05/09/2024 |
15:48:25 |
BST |
45 |
75.4000 |
XLON |
1063846898858213 |
05/09/2024 |
15:49:53 |
BST |
88 |
75.3600 |
XLON |
1063846898858346 |
05/09/2024 |
15:51:41 |
BST |
86 |
75.3600 |
XLON |
1063846898858450 |
05/09/2024 |
15:51:54 |
BST |
80 |
75.3600 |
XLON |
1063846898858458 |
05/09/2024 |
15:51:54 |
BST |
7 |
75.3600 |
XLON |
1063846898858459 |
05/09/2024 |
15:55:09 |
BST |
87 |
75.4200 |
XLON |
1063846898858732 |
05/09/2024 |
15:57:26 |
BST |
86 |
75.4200 |
XLON |
1063846898858958 |
05/09/2024 |
15:57:34 |
BST |
65 |
75.3800 |
XLON |
1063846898858973 |
05/09/2024 |
15:57:34 |
BST |
25 |
75.3800 |
XLON |
1063846898858974 |
05/09/2024 |
15:59:38 |
BST |
88 |
75.4400 |
XLON |
1063846898859131 |
05/09/2024 |
15:59:59 |
BST |
10 |
75.4800 |
XLON |
1063846898859213 |
05/09/2024 |
15:59:59 |
BST |
78 |
75.4800 |
XLON |
1063846898859214 |
05/09/2024 |
16:00:23 |
BST |
10 |
75.5200 |
XLON |
1063846898859444 |
05/09/2024 |
16:00:23 |
BST |
78 |
75.5200 |
XLON |
1063846898859445 |
05/09/2024 |
16:00:23 |
BST |
8 |
75.4600 |
XLON |
1063846898859448 |
05/09/2024 |
16:00:23 |
BST |
9 |
75.4600 |
XLON |
1063846898859449 |
05/09/2024 |
16:03:08 |
BST |
78 |
75.6200 |
XLON |
1063846898859922 |
05/09/2024 |
16:03:08 |
BST |
9 |
75.6200 |
XLON |
1063846898859923 |
05/09/2024 |
16:03:48 |
BST |
87 |
75.6200 |
XLON |
1063846898859983 |
05/09/2024 |
16:04:46 |
BST |
89 |
75.6200 |
XLON |
1063846898860108 |
05/09/2024 |
16:05:00 |
BST |
91 |
75.5800 |
XLON |
1063846898860127 |
05/09/2024 |
16:05:10 |
BST |
87 |
75.5800 |
XLON |
1063846898860155 |
05/09/2024 |
16:07:02 |
BST |
90 |
75.6600 |
XLON |
1063846898860316 |
05/09/2024 |
16:07:18 |
BST |
89 |
75.6200 |
XLON |
1063846898860367 |
05/09/2024 |
16:08:05 |
BST |
87 |
75.5800 |
XLON |
1063846898860423 |
05/09/2024 |
16:09:01 |
BST |
62 |
75.5600 |
XLON |
1063846898860469 |
05/09/2024 |
16:09:01 |
BST |
24 |
75.5600 |
XLON |
1063846898860470 |
05/09/2024 |
16:09:51 |
BST |
88 |
75.5200 |
XLON |
1063846898860542 |
05/09/2024 |
16:10:37 |
BST |
87 |
75.4800 |
XLON |
1063846898860608 |
05/09/2024 |
16:11:32 |
BST |
87 |
75.4600 |
XLON |
1063846898860724 |
05/09/2024 |
16:11:43 |
BST |
87 |
75.4200 |
XLON |
1063846898860793 |
05/09/2024 |
16:12:13 |
BST |
8 |
75.4200 |
XLON |
1063846898860857 |
05/09/2024 |
16:12:13 |
BST |
83 |
75.4200 |
XLON |
1063846898860858 |
05/09/2024 |
16:14:04 |
BST |
90 |
75.4800 |
XLON |
1063846898861022 |
05/09/2024 |
16:14:32 |
BST |
86 |
75.4200 |
XLON |
1063846898861050 |
05/09/2024 |
16:14:40 |
BST |
88 |
75.4200 |
XLON |
1063846898861060 |
05/09/2024 |
16:15:50 |
BST |
63 |
75.4200 |
XLON |
1063846898861220 |
05/09/2024 |
16:16:21 |
BST |
55 |
75.4600 |
XLON |
1063846898861354 |
05/09/2024 |
16:16:32 |
BST |
55 |
75.4800 |
XLON |
1063846898861376 |
05/09/2024 |
16:16:32 |
BST |
13 |
75.4800 |
XLON |
1063846898861377 |
05/09/2024 |
16:19:01 |
BST |
42 |
75.5000 |
XLON |
1063846898861814 |
05/09/2024 |
16:19:01 |
BST |
29 |
75.5000 |
XLON |
1063846898861815 |
05/09/2024 |
16:19:04 |
BST |
57 |
75.4600 |
XLON |
1063846898861821 |
05/09/2024 |
16:23:30 |
BST |
63 |
75.5200 |
XLON |
1063846898862606 |
05/09/2024 |
16:23:30 |
BST |
2 |
75.5200 |
XLON |
1063846898862607 |
05/09/2024 |
16:25:45 |
BST |
72 |
75.5400 |
XLON |
1063846898862920 |
05/09/2024 |
16:27:07 |
BST |
64 |
75.6000 |
XLON |
1063846898863137 |
05/09/2024 |
16:27:07 |
BST |
22 |
75.6000 |
XLON |
1063846898863138 |
05/09/2024 |
16:27:54 |
BST |
87 |
75.6000 |
XLON |
1063846898863197 |
05/09/2024 |
16:29:04 |
BST |
79 |
75.6000 |
XLON |
1063846898863332 |
05/09/2024 |
16:31:55 |
BST |
89 |
75.6400 |
XLON |
1063846898863812 |
05/09/2024 |
16:32:31 |
BST |
71 |
75.6600 |
XLON |
1063846898863866 |
05/09/2024 |
16:32:37 |
BST |
47 |
75.6600 |
XLON |
1063846898863884 |
05/09/2024 |
16:33:58 |
BST |
71 |
75.6600 |
XLON |
1063846898864132 |
05/09/2024 |
16:33:58 |
BST |
114 |
75.6400 |
XLON |
1063846898864148 |
05/09/2024 |
16:33:58 |
BST |
84 |
75.6000 |
XLON |
1063846898864149 |
05/09/2024 |
16:36:32 |
BST |
48 |
75.5400 |
XLON |
1063846898864341 |
05/09/2024 |
16:36:32 |
BST |
89 |
75.5000 |
XLON |
1063846898864357 |
05/09/2024 |
16:36:32 |
BST |
90 |
75.4600 |
XLON |
1063846898864377 |
05/09/2024 |
16:36:32 |
BST |
43 |
75.4800 |
XLON |
1063846898864408 |
05/09/2024 |
16:36:32 |
BST |
13 |
75.4800 |
XLON |
1063846898864409 |
05/09/2024 |
16:36:39 |
BST |
34 |
75.5000 |
XLON |
1063846898864432 |
05/09/2024 |
16:36:42 |
BST |
20 |
75.5000 |
XLON |
1063846898864441 |
05/09/2024 |
16:38:31 |
BST |
86 |
75.5800 |
XLON |
1063846898864657 |
05/09/2024 |
16:38:31 |
BST |
34 |
75.5800 |
XLON |
1063846898864659 |
05/09/2024 |
16:38:31 |
BST |
43 |
75.5800 |
XLON |
1063846898864660 |
05/09/2024 |
16:38:31 |
BST |
34 |
75.6000 |
XLON |
1063846898864661 |
05/09/2024 |
16:38:31 |
BST |
3 |
75.6000 |
XLON |
1063846898864662 |
05/09/2024 |
16:39:28 |
BST |
43 |
75.5800 |
XLON |
1063846898864773 |
05/09/2024 |
16:39:28 |
BST |
35 |
75.5800 |
XLON |
1063846898864774 |
05/09/2024 |
16:39:28 |
BST |
13 |
75.5800 |
XLON |
1063846898864778 |
05/09/2024 |
16:39:28 |
BST |
43 |
75.5800 |
XLON |
1063846898864779 |
05/09/2024 |
16:39:28 |
BST |
13 |
75.5800 |
XLON |
1063846898864780 |
05/09/2024 |
16:39:28 |
BST |
20 |
75.5800 |
XLON |
1063846898864781 |
05/09/2024 |
16:39:29 |
BST |
12 |
75.5800 |
XLON |
1063846898864782 |
05/09/2024 |
16:39:29 |
BST |
43 |
75.5800 |
XLON |
1063846898864783 |
05/09/2024 |
16:39:29 |
BST |
12 |
75.5800 |
XLON |
1063846898864784 |
05/09/2024 |
16:39:29 |
BST |
34 |
75.5600 |
XLON |
1063846898864800 |
05/09/2024 |
16:39:29 |
BST |
13 |
75.5800 |
XLON |
1063846898864801 |
05/09/2024 |
16:39:29 |
BST |
43 |
75.5800 |
XLON |
1063846898864802 |
05/09/2024 |
16:39:29 |
BST |
19 |
75.5800 |
XLON |
1063846898864803 |
05/09/2024 |
16:39:29 |
BST |
5 |
75.5800 |
XLON |
1063846898864804 |
05/09/2024 |
16:40:01 |
BST |
90 |
75.5400 |
XLON |
1063846898864845 |
05/09/2024 |
16:40:02 |
BST |
11 |
75.5200 |
XLON |
1063846898864861 |
05/09/2024 |
16:40:02 |
BST |
10 |
75.5200 |
XLON |
1063846898864862 |
05/09/2024 |
16:40:02 |
BST |
10 |
75.5200 |
XLON |
1063846898864863 |
05/09/2024 |
16:40:02 |
BST |
12 |
75.5200 |
XLON |
1063846898864864 |
05/09/2024 |
16:40:02 |
BST |
13 |
75.5200 |
XLON |
1063846898864865 |
05/09/2024 |
16:40:02 |
BST |
43 |
75.5200 |
XLON |
1063846898864866 |
05/09/2024 |
16:40:02 |
BST |
88 |
75.5000 |
XLON |
1063846898864867 |
05/09/2024 |
16:40:31 |
BST |
43 |
75.5000 |
XLON |
1063846898864957 |
05/09/2024 |
16:40:31 |
BST |
10 |
75.5000 |
XLON |
1063846898864958 |
05/09/2024 |
16:41:09 |
BST |
13 |
75.5200 |
XLON |
1063846898865027 |
05/09/2024 |
16:41:09 |
BST |
43 |
75.5200 |
XLON |
1063846898865028 |
05/09/2024 |
16:41:09 |
BST |
12 |
75.5200 |
XLON |
1063846898865029 |
05/09/2024 |
16:41:51 |
BST |
11 |
75.5200 |
XLON |
1063846898865055 |
05/09/2024 |
16:41:51 |
BST |
43 |
75.5200 |
XLON |
1063846898865056 |
05/09/2024 |
16:41:51 |
BST |
13 |
75.5200 |
XLON |
1063846898865057 |
05/09/2024 |
16:41:52 |
BST |
12 |
75.5000 |
XLON |
1063846898865059 |
05/09/2024 |
16:41:52 |
BST |
43 |
75.5000 |
XLON |
1063846898865060 |
05/09/2024 |
16:41:52 |
BST |
10 |
75.5000 |
XLON |
1063846898865061 |
05/09/2024 |
16:44:47 |
BST |
12 |
75.5400 |
XLON |
1063846898865334 |
05/09/2024 |
16:44:47 |
BST |
39 |
75.5400 |
XLON |
1063846898865335 |
05/09/2024 |
16:44:47 |
BST |
43 |
75.5400 |
XLON |
1063846898865336 |
05/09/2024 |
16:44:48 |
BST |
11 |
75.5200 |
XLON |
1063846898865337 |
05/09/2024 |
16:44:48 |
BST |
78 |
75.5200 |
XLON |
1063846898865338 |
05/09/2024 |
16:44:52 |
BST |
35 |
75.5000 |
XLON |
1063846898865348 |
05/09/2024 |
16:45:09 |
BST |
89 |
75.4800 |
XLON |
1063846898865407 |
05/09/2024 |
16:45:09 |
BST |
51 |
75.5200 |
XLON |
1063846898865411 |
05/09/2024 |
16:45:09 |
BST |
13 |
75.5200 |
XLON |
1063846898865412 |
05/09/2024 |
16:45:09 |
BST |
12 |
75.5200 |
XLON |
1063846898865413 |
05/09/2024 |
16:45:09 |
BST |
12 |
75.5200 |
XLON |
1063846898865414 |
05/09/2024 |
16:45:09 |
BST |
26 |
75.5200 |
XLON |
1063846898865415 |
05/09/2024 |
16:45:54 |
BST |
12 |
75.4800 |
XLON |
1063846898865515 |
05/09/2024 |
16:45:54 |
BST |
43 |
75.4800 |
XLON |
1063846898865516 |
05/09/2024 |
16:45:56 |
BST |
16 |
75.4800 |
XLON |
1063846898865544 |
05/09/2024 |
16:45:56 |
BST |
43 |
75.4800 |
XLON |
1063846898865545 |
05/09/2024 |
16:46:56 |
BST |
10 |
75.5200 |
XLON |
1063846898865668 |
05/09/2024 |
16:46:56 |
BST |
35 |
75.5200 |
XLON |
1063846898865669 |
05/09/2024 |
16:46:57 |
BST |
12 |
75.5200 |
XLON |
1063846898865670 |
05/09/2024 |
16:46:57 |
BST |
12 |
75.5200 |
XLON |
1063846898865671 |
05/09/2024 |
16:47:03 |
BST |
87 |
75.5000 |
XLON |
1063846898865678 |
05/09/2024 |
16:48:04 |
BST |
11 |
75.4600 |
XLON |
1063846898865786 |
05/09/2024 |
16:48:04 |
BST |
34 |
75.4600 |
XLON |
1063846898865787 |
05/09/2024 |
16:48:30 |
BST |
72 |
75.4400 |
XLON |
1063846898865837 |
05/09/2024 |
16:48:30 |
BST |
18 |
75.4400 |
XLON |
1063846898865838 |
05/09/2024 |
16:50:31 |
BST |
12 |
75.3800 |
XLON |
1063846898866097 |
05/09/2024 |
16:50:31 |
BST |
75 |
75.3800 |
XLON |
1063846898866098 |
05/09/2024 |
16:51:44 |
BST |
86 |
75.4000 |
XLON |
1063846898866262 |
05/09/2024 |
16:53:11 |
BST |
90 |
75.3600 |
XLON |
1063846898866427 |
05/09/2024 |
16:54:32 |
BST |
87 |
75.3600 |
XLON |
1063846898866579 |
05/09/2024 |
16:54:32 |
BST |
91 |
75.3200 |
XLON |
1063846898866592 |
05/09/2024 |
16:54:54 |
BST |
33 |
75.3600 |
XLON |
1063846898866656 |
05/09/2024 |
16:54:54 |
BST |
20 |
75.3600 |
XLON |
1063846898866657 |
05/09/2024 |
16:55:25 |
BST |
34 |
75.3400 |
XLON |
1063846898866727 |
05/09/2024 |
16:55:25 |
BST |
43 |
75.3400 |
XLON |
1063846898866728 |
05/09/2024 |
16:57:05 |
BST |
15 |
75.4000 |
XLON |
1063846898866927 |
05/09/2024 |
16:57:05 |
BST |
43 |
75.4000 |
XLON |
1063846898866928 |
05/09/2024 |
16:57:05 |
BST |
11 |
75.4000 |
XLON |
1063846898866929 |
05/09/2024 |
16:57:57 |
BST |
37 |
75.4000 |
XLON |
1063846898867040 |
05/09/2024 |
16:57:58 |
BST |
43 |
75.4000 |
XLON |
1063846898867041 |
05/09/2024 |
16:57:58 |
BST |
12 |
75.4000 |
XLON |
1063846898867042 |
05/09/2024 |
16:57:58 |
BST |
12 |
75.4000 |
XLON |
1063846898867043 |
05/09/2024 |
16:57:58 |
BST |
12 |
75.4000 |
XLON |
1063846898867044 |
05/09/2024 |
16:58:05 |
BST |
14 |
75.4000 |
XLON |
1063846898867048 |
05/09/2024 |
16:58:05 |
BST |
43 |
75.4000 |
XLON |
1063846898867049 |
05/09/2024 |
16:58:05 |
BST |
13 |
75.4000 |
XLON |
1063846898867050 |
05/09/2024 |
16:58:05 |
BST |
11 |
75.4000 |
XLON |
1063846898867051 |
05/09/2024 |
16:58:05 |
BST |
43 |
75.4000 |
XLON |
1063846898867052 |
05/09/2024 |
16:58:05 |
BST |
14 |
75.4000 |
XLON |
1063846898867053 |
05/09/2024 |
16:58:05 |
BST |
10 |
75.4000 |
XLON |
1063846898867054 |
05/09/2024 |
16:58:06 |
BST |
10 |
75.4000 |
XLON |
1063846898867055 |
05/09/2024 |
16:58:06 |
BST |
43 |
75.4000 |
XLON |
1063846898867056 |
05/09/2024 |
16:58:06 |
BST |
14 |
75.4000 |
XLON |
1063846898867057 |
05/09/2024 |
16:58:06 |
BST |
12 |
75.4000 |
XLON |
1063846898867058 |
05/09/2024 |
16:58:06 |
BST |
90 |
75.3800 |
XLON |
1063846898867059 |
05/09/2024 |
16:58:55 |
BST |
86 |
75.3400 |
XLON |
1063846898867127 |
05/09/2024 |
16:58:55 |
BST |
19 |
75.3600 |
XLON |
1063846898867131 |
05/09/2024 |
16:58:55 |
BST |
26 |
75.3600 |
XLON |
1063846898867132 |
05/09/2024 |
16:59:00 |
BST |
63 |
75.3400 |
XLON |
1063846898867133 |
05/09/2024 |
16:59:00 |
BST |
24 |
75.3400 |
XLON |
1063846898867134 |
05/09/2024 |
16:59:16 |
BST |
88 |
75.3000 |
XLON |
1063846898867162 |
05/09/2024 |
16:59:43 |
BST |
89 |
75.2400 |
XLON |
1063846898867289 |
05/09/2024 |
17:00:39 |
BST |
89 |
75.2400 |
XLON |
1063846898867439 |
05/09/2024 |
17:00:52 |
BST |
89 |
75.2000 |
XLON |
1063846898867474 |
05/09/2024 |
17:01:39 |
BST |
86 |
75.1400 |
XLON |
1063846898867618 |
05/09/2024 |
17:02:37 |
BST |
62 |
75.1800 |
XLON |
1063846898867770 |
05/09/2024 |
17:02:37 |
BST |
19 |
75.1800 |
XLON |
1063846898867771 |
05/09/2024 |
17:02:37 |
BST |
8 |
75.1800 |
XLON |
1063846898867772 |
05/09/2024 |
17:02:39 |
BST |
30 |
75.1400 |
XLON |
1063846898867775 |
05/09/2024 |
17:03:10 |
BST |
57 |
75.1400 |
XLON |
1063846898867914 |
05/09/2024 |
17:05:42 |
BST |
50 |
75.2000 |
XLON |
1063846898868195 |
05/09/2024 |
17:05:42 |
BST |
32 |
75.2000 |
XLON |
1063846898868196 |
05/09/2024 |
17:05:42 |
BST |
21 |
75.2000 |
XLON |
1063846898868197 |
05/09/2024 |
17:05:52 |
BST |
89 |
75.2200 |
XLON |
1063846898868206 |
05/09/2024 |
17:05:52 |
BST |
45 |
75.2200 |
XLON |
1063846898868209 |
05/09/2024 |
17:07:28 |
BST |
91 |
75.1800 |
XLON |
1063846898868491 |
05/09/2024 |
17:08:06 |
BST |
91 |
75.2000 |
XLON |
1063846898868593 |
05/09/2024 |
17:09:01 |
BST |
45 |
75.2000 |
XLON |
1063846898868782 |
05/09/2024 |
17:09:01 |
BST |
45 |
75.2000 |
XLON |
1063846898868783 |
05/09/2024 |
17:10:13 |
BST |
87 |
75.1800 |
XLON |
1063846898868964 |
05/09/2024 |
17:10:33 |
BST |
11 |
75.1800 |
XLON |
1063846898868993 |
05/09/2024 |
17:10:33 |
BST |
63 |
75.1800 |
XLON |
1063846898868994 |
05/09/2024 |
17:10:33 |
BST |
30 |
75.1800 |
XLON |
1063846898868995 |
05/09/2024 |
17:10:33 |
BST |
2 |
75.1800 |
XLON |
1063846898868996 |
05/09/2024 |
17:11:14 |
BST |
59 |
75.2000 |
XLON |
1063846898869084 |
05/09/2024 |
17:11:14 |
BST |
19 |
75.2000 |
XLON |
1063846898869085 |
05/09/2024 |
17:11:54 |
BST |
86 |
75.2200 |
XLON |
1063846898869184 |
05/09/2024 |
17:12:23 |
BST |
91 |
75.1800 |
XLON |
1063846898869226 |
05/09/2024 |
17:13:03 |
BST |
51 |
75.1400 |
XLON |
1063846898869364 |
05/09/2024 |
17:13:03 |
BST |
34 |
75.1400 |
XLON |
1063846898869365 |
05/09/2024 |
17:13:03 |
BST |
3 |
75.1400 |
XLON |
1063846898869366 |
05/09/2024 |
17:13:36 |
BST |
87 |
75.1200 |
XLON |
1063846898869507 |
05/09/2024 |
17:13:59 |
BST |
25 |
75.1400 |
XLON |
1063846898869649 |
05/09/2024 |
17:13:59 |
BST |
11 |
75.1400 |
XLON |
1063846898869650 |
05/09/2024 |
17:13:59 |
BST |
69 |
75.1400 |
XLON |
1063846898869651 |
05/09/2024 |
17:14:00 |
BST |
24 |
75.1400 |
XLON |
1063846898869659 |
05/09/2024 |
17:14:00 |
BST |
21 |
75.1400 |
XLON |
1063846898869660 |
05/09/2024 |
17:14:08 |
BST |
45 |
75.1400 |
XLON |
1063846898869689 |
05/09/2024 |
17:14:10 |
BST |
45 |
75.1000 |
XLON |
1063846898869712 |
05/09/2024 |
17:14:12 |
BST |
22 |
75.0800 |
XLON |
1063846898869733 |
05/09/2024 |
17:14:12 |
BST |
64 |
75.0800 |
XLON |
1063846898869734 |
05/09/2024 |
17:15:46 |
BST |
45 |
75.1200 |
XLON |
1063846898870197 |
05/09/2024 |
17:15:46 |
BST |
12 |
75.1200 |
XLON |
1063846898870199 |
05/09/2024 |
17:15:46 |
BST |
33 |
75.1200 |
XLON |
1063846898870200 |
05/09/2024 |
17:15:51 |
BST |
10 |
75.1200 |
XLON |
1063846898870211 |
05/09/2024 |
17:15:51 |
BST |
38 |
75.1200 |
XLON |
1063846898870212 |
05/09/2024 |
17:15:56 |
BST |
88 |
75.1000 |
XLON |
1063846898870220 |
05/09/2024 |
17:17:15 |
BST |
88 |
75.1000 |
XLON |
1063846898870575 |
05/09/2024 |
17:18:12 |
BST |
65 |
75.1000 |
XLON |
1063846898870712 |
05/09/2024 |
17:18:51 |
BST |
18 |
75.1000 |
XLON |
1063846898870820 |
05/09/2024 |
17:18:51 |
BST |
27 |
75.1000 |
XLON |
1063846898870821 |
05/09/2024 |
17:19:08 |
BST |
20 |
75.0800 |
XLON |
1063846898870842 |
05/09/2024 |
17:19:08 |
BST |
21 |
75.0800 |
XLON |
1063846898870843 |
05/09/2024 |
17:19:09 |
BST |
22 |
75.0800 |
XLON |
1063846898870859 |
05/09/2024 |
17:19:09 |
BST |
23 |
75.0800 |
XLON |
1063846898870860 |
05/09/2024 |
17:19:09 |
BST |
40 |
75.0800 |
XLON |
1063846898870867 |
05/09/2024 |
17:19:09 |
BST |
5 |
75.0800 |
XLON |
1063846898870868 |
05/09/2024 |
17:20:19 |
BST |
13 |
75.1200 |
XLON |
1063846898871099 |
05/09/2024 |
17:20:19 |
BST |
56 |
75.1200 |
XLON |
1063846898871100 |
05/09/2024 |
17:20:31 |
BST |
89 |
75.1000 |
XLON |
1063846898871133 |
05/09/2024 |
17:21:05 |
BST |
3 |
75.0800 |
XLON |
1063846898871211 |
05/09/2024 |
17:21:53 |
BST |
65 |
75.0800 |
XLON |
1063846898871387 |
05/09/2024 |
17:22:00 |
BST |
86 |
75.0600 |
XLON |
1063846898871443 |
05/09/2024 |
17:23:07 |
BST |
58 |
75.0800 |
XLON |
1063846898871665 |
05/09/2024 |
17:23:07 |
BST |
45 |
75.0800 |
XLON |
1063846898871673 |
05/09/2024 |
17:23:58 |
BST |
45 |
75.1000 |
XLON |
1063846898871825 |
05/09/2024 |
17:24:29 |
BST |
63 |
75.0800 |
XLON |
1063846898871881 |
05/09/2024 |
17:24:29 |
BST |
12 |
75.0800 |
XLON |
1063846898871882 |
05/09/2024 |
17:24:31 |
BST |
31 |
75.0800 |
XLON |
1063846898871897 |
05/09/2024 |
17:24:31 |
BST |
14 |
75.0800 |
XLON |
1063846898871898 |
05/09/2024 |
17:24:31 |
BST |
73 |
75.0600 |
XLON |
1063846898871901 |
05/09/2024 |
17:25:15 |
BST |
83 |
75.1000 |
XLON |
1063846898872011 |
05/09/2024 |
17:25:56 |
BST |
45 |
75.0800 |
XLON |
1063846898872141 |
05/09/2024 |
17:25:56 |
BST |
80 |
75.0600 |
XLON |
1063846898872148 |
05/09/2024 |
17:26:24 |
BST |
87 |
75.0200 |
XLON |
1063846898872319 |
05/09/2024 |
17:27:34 |
BST |
55 |
75.0200 |
XLON |
1063846898872532 |
05/09/2024 |
17:27:37 |
BST |
45 |
75.0200 |
XLON |
1063846898872538 |
05/09/2024 |
17:28:34 |
BST |
22 |
75.0200 |
XLON |
1063846898872798 |
05/09/2024 |
17:28:34 |
BST |
88 |
75.0200 |
XLON |
1063846898872799 |
05/09/2024 |
17:28:34 |
BST |
4 |
75.0200 |
XLON |
1063846898872800 |
05/09/2024 |
17:28:35 |
BST |
9 |
75.0200 |
XLON |
1063846898872803 |
05/09/2024 |
17:28:35 |
BST |
12 |
75.0200 |
XLON |
1063846898872804 |
05/09/2024 |
17:28:35 |
BST |
28 |
75.0200 |
XLON |
1063846898872805 |
05/09/2024 |
17:28:35 |
BST |
18 |
75.0200 |
XLON |
1063846898872806 |
05/09/2024 |
17:29:01 |
BST |
22 |
75.0000 |
XLON |
1063846898872908 |
05/09/2024 |
17:29:15 |
BST |
49 |
75.0200 |
XLON |
1063846898872976 |
05/09/2024 |
17:29:27 |
BST |
21 |
75.0000 |
XLON |
1063846898873029 |
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SOURCE: InterContinental Hotels Group PLC
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