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InterContinental Hotels Group PLC Announces Transaction in Own Shares - June 1

Purchase of own shares

LONDON, UK / ACCESSWIRE / June 1, 2023 / The Company announces that on 31 May 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: 31 May 2023
Aggregate number of ordinary shares purchased: 50,645
Lowest price paid per share: £ 52.5600
Highest price paid per share: £ 53.6200
Average price paid per share: £ 52.9993

The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 171,235,945 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: 50,645 (ISIN: GB00BHJYC057)

Date of purchases: 31 May 2023

Investment firm: GSI

Aggregated information

London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Number of ordinary shares purchased

50,645

Highest price paid (per ordinary share)

£ 53.6200

Lowest price paid (per ordinary share)

£ 52.5600

Volume weighted average price paid(per ordinary share)

£ 52.9993

Detailed information:

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

31/05/2023

08:30:24

BST

74

52.6800

XLON

777492839272648

31/05/2023

08:30:24

BST

122

52.6800

XLON

777492839272647

31/05/2023

08:45:59

BST

67

52.8000

XLON

777492839273833

31/05/2023

08:45:59

BST

75

52.8000

XLON

777492839273834

31/05/2023

09:01:41

BST

71

53.0000

XLON

777492839274560

31/05/2023

09:01:41

BST

82

53.0000

XLON

777492839274561

31/05/2023

09:07:27

BST

106

53.0600

XLON

777492839274891

31/05/2023

09:14:27

BST

96

53.0400

XLON

777492839275597

31/05/2023

09:20:00

BST

101

53.0200

XLON

777492839276002

31/05/2023

09:20:00

BST

162

53.0200

XLON

777492839276001

31/05/2023

09:24:11

BST

110

53.0200

XLON

777492839276240

31/05/2023

09:32:42

BST

57

53.0200

XLON

777492839276884

31/05/2023

09:32:42

BST

125

53.0200

XLON

777492839276885

31/05/2023

09:32:42

BST

193

53.0200

XLON

777492839276883

31/05/2023

09:32:48

BST

1

53.0000

XLON

777492839276891

31/05/2023

09:32:48

BST

91

53.0000

XLON

777492839276890

31/05/2023

09:44:08

BST

255

53.0200

XLON

777492839277597

31/05/2023

09:48:16

BST

40

53.1200

XLON

777492839277902

31/05/2023

09:48:16

BST

48

53.1200

XLON

777492839277903

31/05/2023

09:51:33

BST

322

53.1600

XLON

777492839278160

31/05/2023

09:51:37

BST

133

53.1400

XLON

777492839278164

31/05/2023

09:53:18

BST

94

53.1200

XLON

777492839278373

31/05/2023

09:59:39

BST

183

53.1200

XLON

777492839278914

31/05/2023

09:59:39

BST

318

53.1200

XLON

777492839278910

31/05/2023

10:02:40

BST

118

53.1600

XLON

777492839279174

31/05/2023

10:05:07

BST

123

53.1200

XLON

777492839279357

31/05/2023

10:07:53

BST

223

53.0400

XLON

777492839279527

31/05/2023

10:09:17

BST

27

53.0400

XLON

777492839279605

31/05/2023

10:09:17

BST

103

53.0400

XLON

777492839279604

31/05/2023

10:13:33

BST

91

53.0200

XLON

777492839279906

31/05/2023

10:28:23

BST

95

53.0200

XLON

777492839280868

31/05/2023

10:30:57

BST

145

53.0400

XLON

777492839281100

31/05/2023

10:32:32

BST

113

53.0200

XLON

777492839281204

31/05/2023

10:34:40

BST

44

53.0400

XLON

777492839281316

31/05/2023

10:34:40

BST

53

53.0400

XLON

777492839281317

31/05/2023

10:35:55

BST

125

53.0000

XLON

777492839281389

31/05/2023

10:45:19

BST

106

53.1000

XLON

777492839282067

31/05/2023

10:45:19

BST

120

53.1000

XLON

777492839282064

31/05/2023

10:45:49

BST

148

53.1000

XLON

777492839282097

31/05/2023

10:53:20

BST

109

53.0400

XLON

777492839282434

31/05/2023

11:12:14

BST

89

53.0600

XLON

777492839283307

31/05/2023

11:12:14

BST

97

53.0600

XLON

777492839283308

31/05/2023

11:20:41

BST

22

53.1200

XLON

777492839283787

31/05/2023

11:20:41

BST

115

53.1200

XLON

777492839283786

31/05/2023

11:31:28

BST

22

53.2000

XLON

777492839284280

31/05/2023

11:31:28

BST

77

53.2000

XLON

777492839284279

31/05/2023

11:38:53

BST

45

53.3400

XLON

777492839284872

31/05/2023

11:38:53

BST

70

53.3400

XLON

777492839284871

31/05/2023

11:38:53

BST

116

53.3400

XLON

777492839284868

31/05/2023

11:40:20

BST

140

53.3400

XLON

777492839284943

31/05/2023

11:44:27

BST

51

53.4600

XLON

777492839285148

31/05/2023

11:44:27

BST

51

53.4600

XLON

777492839285151

31/05/2023

11:44:27

BST

80

53.4600

XLON

777492839285150

31/05/2023

11:44:27

BST

190

53.4600

XLON

777492839285149

31/05/2023

11:46:54

BST

30

53.4600

XLON

777492839285317

31/05/2023

11:46:54

BST

127

53.4600

XLON

777492839285318

31/05/2023

11:49:42

BST

2

53.4600

XLON

777492839285437

31/05/2023

11:52:28

BST

286

53.5000

XLON

777492839285639

31/05/2023

11:52:57

BST

101

53.5000

XLON

777492839285655

31/05/2023

12:02:57

BST

56

53.5400

XLON

777492839286175

31/05/2023

12:02:57

BST

64

53.5400

XLON

777492839286174

31/05/2023

12:02:57

BST

80

53.5400

XLON

777492839286173

31/05/2023

12:03:18

BST

56

53.5200

XLON

777492839286197

31/05/2023

12:03:18

BST

80

53.5200

XLON

777492839286196

31/05/2023

12:03:18

BST

340

53.5200

XLON

777492839286194

31/05/2023

12:12:12

BST

3

53.4800

XLON

777492839286580

31/05/2023

12:23:58

BST

4

53.6000

XLON

777492839287137

31/05/2023

12:23:58

BST

63

53.6000

XLON

777492839287136

31/05/2023

12:23:58

BST

80

53.6000

XLON

777492839287135

31/05/2023

12:23:58

BST

285

53.6000

XLON

777492839287134

31/05/2023

12:34:30

BST

101

53.5600

XLON

777492839287612

31/05/2023

12:34:45

BST

46

53.5600

XLON

777492839287628

31/05/2023

12:34:45

BST

48

53.5600

XLON

777492839287627

31/05/2023

12:35:51

BST

101

53.5800

XLON

777492839287680

31/05/2023

12:40:00

BST

98

53.5400

XLON

777492839287902

31/05/2023

12:54:18

BST

104

53.5800

XLON

777492839288527

31/05/2023

12:56:13

BST

110

53.6000

XLON

777492839288647

31/05/2023

12:59:00

BST

152

53.6200

XLON

777492839288772

31/05/2023

12:59:30

BST

90

53.6000

XLON

777492839288810

31/05/2023

12:59:30

BST

97

53.6000

XLON

777492839288809

31/05/2023

13:10:15

BST

153

53.5600

XLON

777492839289590

31/05/2023

13:16:28

BST

21

53.5400

XLON

777492839290111

31/05/2023

13:16:28

BST

131

53.5400

XLON

777492839290112

31/05/2023

13:30:21

BST

187

53.6000

XLON

777492839291120

31/05/2023

13:30:28

BST

96

53.5800

XLON

777492839291126

31/05/2023

13:35:43

BST

65

53.5600

XLON

777492839291479

31/05/2023

13:35:43

BST

100

53.5600

XLON

777492839291478

31/05/2023

13:38:32

BST

10

53.6200

XLON

777492839291704

31/05/2023

13:38:32

BST

63

53.6200

XLON

777492839291702

31/05/2023

13:38:32

BST

80

53.6200

XLON

777492839291703

31/05/2023

13:38:32

BST

82

53.6200

XLON

777492839291700

31/05/2023

13:43:41

BST

53

53.6000

XLON

777492839292122

31/05/2023

13:44:53

BST

86

53.5800

XLON

777492839292208

31/05/2023

13:52:09

BST

18

53.5200

XLON

777492839292586

31/05/2023

13:52:09

BST

95

53.5200

XLON

777492839292587

31/05/2023

13:56:54

BST

38

53.5000

XLON

777492839292987

31/05/2023

13:56:54

BST

44

53.5000

XLON

777492839292988

31/05/2023

14:03:14

BST

119

53.5000

XLON

777492839293453

31/05/2023

14:03:14

BST

188

53.5000

XLON

777492839293454

31/05/2023

14:03:20

BST

35

53.5000

XLON

777492839293459

31/05/2023

14:05:44

BST

101

53.5000

XLON

777492839293745

31/05/2023

14:05:44

BST

225

53.5000

XLON

777492839293744

31/05/2023

14:10:04

BST

57

53.5200

XLON

777492839294099

31/05/2023

14:10:04

BST

69

53.5200

XLON

777492839294100

31/05/2023

14:10:04

BST

92

53.5200

XLON

777492839294097

31/05/2023

14:12:24

BST

109

53.5200

XLON

777492839294306

31/05/2023

14:13:03

BST

133

53.5000

XLON

777492839294350

31/05/2023

14:15:38

BST

33

53.5200

XLON

777492839294581

31/05/2023

14:15:38

BST

80

53.5200

XLON

777492839294580

31/05/2023

14:18:59

BST

107

53.5400

XLON

777492839294815

31/05/2023

14:18:59

BST

134

53.5400

XLON

777492839294817

31/05/2023

14:18:59

BST

161

53.5400

XLON

777492839294814

31/05/2023

14:24:01

BST

203

53.5200

XLON

777492839295365

31/05/2023

14:29:12

BST

56

53.4800

XLON

777492839296142

31/05/2023

14:29:12

BST

302

53.4800

XLON

777492839296141

31/05/2023

14:29:30

BST

12

53.4800

XLON

777492839296182

31/05/2023

14:29:30

BST

23

53.4800

XLON

777492839296180

31/05/2023

14:29:30

BST

36

53.4800

XLON

777492839296179

31/05/2023

14:29:30

BST

58

53.4800

XLON

777492839296178

31/05/2023

14:29:30

BST

91

53.4800

XLON

777492839296181

31/05/2023

14:30:00

BST

121

53.4200

XLON

777492839296282

31/05/2023

14:30:01

BST

94

53.4000

XLON

777492839296305

31/05/2023

14:30:01

BST

9

53.4200

XLON

777492839296307

31/05/2023

14:30:01

BST

62

53.4200

XLON

777492839296306

31/05/2023

14:30:07

BST

84

53.3600

XLON

777492839296425

31/05/2023

14:30:25

BST

22

53.4000

XLON

777492839296620

31/05/2023

14:30:25

BST

62

53.4000

XLON

777492839296619

31/05/2023

14:30:41

BST

305

53.3800

XLON

777492839296738

31/05/2023

14:31:00

BST

277

53.4000

XLON

777492839296793

31/05/2023

14:32:15

BST

50

53.3400

XLON

777492839297152

31/05/2023

14:32:15

BST

50

53.3400

XLON

777492839297153

31/05/2023

14:32:15

BST

164

53.3400

XLON

777492839297151

31/05/2023

14:32:38

BST

155

53.3200

XLON

777492839297294

31/05/2023

14:34:04

BST

50

53.3200

XLON

777492839297642

31/05/2023

14:34:04

BST

51

53.3200

XLON

777492839297641

31/05/2023

14:35:25

BST

154

53.3200

XLON

777492839298037

31/05/2023

14:35:25

BST

199

53.3200

XLON

777492839298036

31/05/2023

14:35:44

BST

7

53.3000

XLON

777492839298096

31/05/2023

14:35:44

BST

16

53.3000

XLON

777492839298098

31/05/2023

14:35:44

BST

202

53.3000

XLON

777492839298097

31/05/2023

14:35:51

BST

54

53.3000

XLON

777492839298126

31/05/2023

14:35:51

BST

137

53.3000

XLON

777492839298127

31/05/2023

14:41:50

BST

401

53.3600

XLON

777492839300254

31/05/2023

14:42:17

BST

194

53.3600

XLON

777492839300426

31/05/2023

14:42:17

BST

209

53.3600

XLON

777492839300427

31/05/2023

14:42:22

BST

1

53.3600

XLON

777492839300442

31/05/2023

14:42:44

BST

21

53.3400

XLON

777492839300469

31/05/2023

14:42:44

BST

63

53.3400

XLON

777492839300466

31/05/2023

14:42:44

BST

75

53.3400

XLON

777492839300468

31/05/2023

14:42:44

BST

81

53.3400

XLON

777492839300467

31/05/2023

14:42:47

BST

21

53.3400

XLON

777492839300482

31/05/2023

14:42:47

BST

75

53.3400

XLON

777492839300480

31/05/2023

14:42:47

BST

76

53.3400

XLON

777492839300479

31/05/2023

14:42:47

BST

88

53.3400

XLON

777492839300481

31/05/2023

14:42:49

BST

73

53.3400

XLON

777492839300487

31/05/2023

14:42:52

BST

52

53.3400

XLON

777492839300496

31/05/2023

14:43:02

BST

53

53.3200

XLON

777492839300520

31/05/2023

14:43:02

BST

63

53.3200

XLON

777492839300519

31/05/2023

14:43:02

BST

398

53.3200

XLON

777492839300522

31/05/2023

14:43:03

BST

61

53.3200

XLON

777492839300523

31/05/2023

14:43:30

BST

7

53.3200

XLON

777492839300576

31/05/2023

14:43:33

BST

16

53.3000

XLON

777492839300592

31/05/2023

14:43:33

BST

103

53.3000

XLON

777492839300604

31/05/2023

14:43:33

BST

135

53.3000

XLON

777492839300605

31/05/2023

14:43:33

BST

154

53.3000

XLON

777492839300590

31/05/2023

14:43:33

BST

206

53.3000

XLON

777492839300591

31/05/2023

14:45:14

BST

43

53.2600

XLON

777492839300866

31/05/2023

14:46:00

BST

353

53.2400

XLON

777492839301027

31/05/2023

14:46:00

BST

371

53.2400

XLON

777492839301021

31/05/2023

14:46:00

BST

387

53.2400

XLON

777492839301037

31/05/2023

14:46:13

BST

32

53.2400

XLON

777492839301064

31/05/2023

14:46:13

BST

64

53.2400

XLON

777492839301065

31/05/2023

14:46:14

BST

23

53.2400

XLON

777492839301070

31/05/2023

14:46:14

BST

147

53.2400

XLON

777492839301071

31/05/2023

14:46:15

BST

51

53.1800

XLON

777492839301087

31/05/2023

14:46:50

BST

54

53.1800

XLON

777492839301199

31/05/2023

14:46:51

BST

1

53.1800

XLON

777492839301210

31/05/2023

14:47:03

BST

30

53.1800

XLON

777492839301261

31/05/2023

14:47:03

BST

229

53.1800

XLON

777492839301273

31/05/2023

14:47:46

BST

5

53.1600

XLON

777492839301539

31/05/2023

14:47:46

BST

169

53.1600

XLON

777492839301540

31/05/2023

14:48:02

BST

85

53.1600

XLON

777492839301600

31/05/2023

14:48:04

BST

50

53.1400

XLON

777492839301619

31/05/2023

14:48:04

BST

53

53.1400

XLON

777492839301620

31/05/2023

14:48:18

BST

72

53.1200

XLON

777492839301691

31/05/2023

14:48:18

BST

78

53.1200

XLON

777492839301692

31/05/2023

14:48:18

BST

150

53.1200

XLON

777492839301693

31/05/2023

14:48:18

BST

274

53.1200

XLON

777492839301677

31/05/2023

14:48:57

BST

76

53.0800

XLON

777492839301807

31/05/2023

14:48:57

BST

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53.0800

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14:48:57

BST

100

53.0800

XLON

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14:49:33

BST

48

53.1400

XLON

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14:49:33

BST

178

53.1400

XLON

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14:50:11

BST

170

53.1600

XLON

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14:50:32

BST

89

53.1600

XLON

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14:50:32

BST

229

53.1600

XLON

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14:51:01

BST

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53.1400

XLON

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14:51:01

BST

72

53.1400

XLON

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14:51:01

BST

100

53.1400

XLON

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14:51:35

BST

63

53.1400

XLON

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14:51:35

BST

72

53.1400

XLON

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BST

75

53.1400

XLON

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14:51:35

BST

77

53.1400

XLON

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14:51:35

BST

90

53.1400

XLON

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14:51:35

BST

27

53.1600

XLON

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14:52:03

BST

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53.1200

XLON

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14:52:03

BST

45

53.1200

XLON

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14:52:03

BST

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53.1200

XLON

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14:52:03

BST

200

53.1200

XLON

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BST

43

53.0600

XLON

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14:52:42

BST

63

53.0600

XLON

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14:52:42

BST

72

53.0600

XLON

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14:52:42

BST

143

53.0800

XLON

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14:52:42

BST

163

53.0800

XLON

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14:53:17

BST

107

53.0400

XLON

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BST

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53.0400

XLON

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BST

72

53.0400

XLON

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BST

102

53.0400

XLON

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14:59:45

BST

72

53.0800

XLON

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15:00:01

BST

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53.0800

XLON

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15:00:01

BST

22

53.0800

XLON

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15:00:01

BST

34

53.0800

XLON

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15:00:01

BST

53

53.0800

XLON

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15:00:01

BST

63

53.0800

XLON

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15:00:01

BST

72

53.0800

XLON

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15:00:01

BST

151

53.0800

XLON

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15:00:01

BST

282

53.0800

XLON

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BST

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53.0400

XLON

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15:02:30

BST

101

53.1200

XLON

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15:02:30

BST

147

53.1200

XLON

777492839304589

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15:03:01

BST

182

53.1200

XLON

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15:03:01

BST

199

53.1200

XLON

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15:03:01

BST

63

53.1400

XLON

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15:03:01

BST

63

53.1400

XLON

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15:03:01

BST

72

53.1400

XLON

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15:03:01

BST

72

53.1400

XLON

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15:05:12

BST

371

53.1000

XLON

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15:05:25

BST

310

53.1000

XLON

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15:05:42

BST

96

53.0600

XLON

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15:07:58

BST

108

53.0200

XLON

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15:07:58

BST

122

53.0200

XLON

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15:07:58

BST

206

53.0200

XLON

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BST

17

52.9800

XLON

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BST

50

52.9800

XLON

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15:08:48

BST

136

52.9800

XLON

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15:08:58

BST

20

52.9800

XLON

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15:08:58

BST

75

52.9800

XLON

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BST

31

52.9400

XLON

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15:09:36

BST

150

52.9400

XLON

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15:10:47

BST

72

52.9200

XLON

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BST

24

52.9200

XLON

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BST

69

52.9200

XLON

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15:10:49

BST

70

52.9200

XLON

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15:10:49

BST

72

52.9200

XLON

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15:11:01

BST

334

52.9000

XLON

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15:11:01

BST

27

52.9200

XLON

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15:11:01

BST

56

52.9200

XLON

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15:11:01

BST

70

52.9200

XLON

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15:11:01

BST

72

52.9200

XLON

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15:11:18

BST

169

52.8800

XLON

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BST

60

52.8600

XLON

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BST

72

52.8600

XLON

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BST

61

52.8600

XLON

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BST

69

52.8600

XLON

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BST

42

52.8400

XLON

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15:12:03

BST

240

52.8400

XLON

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BST

17

52.8200

XLON

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15:12:22

BST

283

52.8200

XLON

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BST

27

52.8000

XLON

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BST

60

52.8000

XLON

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BST

122

52.8000

XLON

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BST

74

52.8200

XLON

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15:14:00

BST

292

52.8200

XLON

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BST

166

52.7800

XLON

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15:16:21

BST

157

52.7600

XLON

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15:18:00

BST

96

52.7000

XLON

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BST

96

52.6600

XLON

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BST

35

52.6400

XLON

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15:23:09

BST

192

52.6400

XLON

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15:23:12

BST

55

52.6200

XLON

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15:23:12

BST

72

52.6200

XLON

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15:23:23

BST

43

52.5800

XLON

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BST

11

52.6400

XLON

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15:24:52

BST

32

52.6400

XLON

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15:24:52

BST

49

52.6400

XLON

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15:24:52

BST

50

52.6400

XLON

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15:24:52

BST

69

52.6400

XLON

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BST

50

52.5800

XLON

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15:26:05

BST

317

52.5800

XLON

777492839309142

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15:27:19

BST

2

52.6000

XLON

777492839309468

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15:27:30

BST

127

52.6000

XLON

777492839309525

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15:27:33

BST

142

52.6000

XLON

777492839309547

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15:30:00

BST

58

52.6000

XLON

777492839310085

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15:30:00

BST

298

52.6000

XLON

777492839310086

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15:31:41

BST

19

52.6200

XLON

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15:31:41

BST

51

52.6200

XLON

777492839310477

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15:31:41

BST

75

52.6200

XLON

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15:31:41

BST

117

52.6200

XLON

777492839310474

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15:31:41

BST

121

52.6200

XLON

777492839310453

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15:31:58

BST

62

52.6200

XLON

777492839310522

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15:31:58

BST

97

52.6200

XLON

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15:31:58

BST

121

52.6200

XLON

777492839310511

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15:31:58

BST

141

52.6200

XLON

777492839310524

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15:32:50

BST

167

52.6200

XLON

777492839310630

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15:33:32

BST

100

52.6000

XLON

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BST

62

52.6000

XLON

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BST

72

52.6000

XLON

777492839310799

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15:33:33

BST

72

52.6000

XLON

777492839310801

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15:34:34

BST

219

52.6000

XLON

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15:34:36

BST

105

52.5800

XLON

777492839311014

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15:35:17

BST

85

52.5600

XLON

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31/05/2023

15:35:17

BST

120

52.5600

XLON

777492839311107

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15:36:32

BST

38

52.6000

XLON

777492839311420

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15:36:32

BST

60

52.6000

XLON

777492839311419

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15:36:41

BST

12

52.6000

XLON

777492839311448

31/05/2023

15:36:41

BST

36

52.6000

XLON

777492839311449

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15:37:07

BST

24

52.6200

XLON

777492839311563

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15:37:36

BST

47

52.6200

XLON

777492839311668

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15:37:36

BST

80

52.6200

XLON

777492839311666

31/05/2023

15:37:36

BST

142

52.6200

XLON

777492839311667

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15:37:56

BST

49

52.6200

XLON

777492839311745

31/05/2023

15:37:56

BST

68

52.6200

XLON

777492839311746

31/05/2023

15:37:56

BST

79

52.6200

XLON

777492839311744

31/05/2023

15:37:59

BST

9

52.6000

XLON

777492839311753

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15:38:00

BST

350

52.6000

XLON

777492839311760

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15:39:06

BST

95

52.6000

XLON

777492839312096

31/05/2023

15:39:07

BST

47

52.5800

XLON

777492839312104

31/05/2023

15:39:07

BST

59

52.5800

XLON

777492839312103

31/05/2023

15:39:07

BST

90

52.5800

XLON

777492839312100

31/05/2023

15:39:23

BST

16

52.5800

XLON

777492839312119

31/05/2023

15:39:23

BST

124

52.5800

XLON

777492839312118

31/05/2023

15:39:41

BST

11

52.6200

XLON

777492839312204

31/05/2023

15:39:45

BST

87

52.6200

XLON

777492839312214

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15:39:57

BST

50

52.6000

XLON

777492839312233

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15:39:57

BST

58

52.6000

XLON

777492839312231

31/05/2023

15:40:05

BST

39

52.6000

XLON

777492839312258

31/05/2023

15:40:50

BST

142

52.6000

XLON

777492839312392

31/05/2023

15:40:50

BST

183

52.6000

XLON

777492839312393

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15:42:45

BST

77

52.6400

XLON

777492839312897

31/05/2023

15:42:45

BST

85

52.6400

XLON

777492839312898

31/05/2023

15:42:45

BST

110

52.6400

XLON

777492839312899

31/05/2023

15:42:45

BST

291

52.6400

XLON

777492839312900

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15:43:06

BST

9

52.6200

XLON

777492839313031

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15:43:19

BST

13

52.6200

XLON

777492839313055

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15:44:37

BST

60

52.6600

XLON

777492839313336

31/05/2023

15:44:37

BST

68

52.6600

XLON

777492839313335

31/05/2023

15:44:37

BST

106

52.6600

XLON

777492839313337

31/05/2023

15:45:46

BST

113

52.7000

XLON

777492839313625

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15:45:56

BST

56

52.7000

XLON

777492839313670

31/05/2023

15:45:56

BST

116

52.7000

XLON

777492839313669

31/05/2023

15:45:56

BST

153

52.7000

XLON

777492839313671

31/05/2023

15:46:02

BST

116

52.7000

XLON

777492839313689

31/05/2023

15:46:06

BST

112

52.7000

XLON

777492839313704

31/05/2023

15:46:08

BST

150

52.7000

XLON

777492839313707

31/05/2023

15:46:20

BST

77

52.7200

XLON

777492839313726

31/05/2023

15:46:20

BST

108

52.7200

XLON

777492839313725

31/05/2023

15:46:25

BST

9

52.7200

XLON

777492839313743

31/05/2023

15:46:25

BST

74

52.7200

XLON

777492839313742

31/05/2023

15:46:33

BST

82

52.7200

XLON

777492839313763

31/05/2023

15:47:12

BST

42

52.7200

XLON

777492839313916

31/05/2023

15:47:12

BST

60

52.7200

XLON

777492839313915

31/05/2023

15:47:12

BST

120

52.7200

XLON

777492839313914

31/05/2023

15:47:27

BST

87

52.7200

XLON

777492839313952

31/05/2023

15:47:45

BST

28

52.7400

XLON

777492839314017

31/05/2023

15:47:45

BST

35

52.7400

XLON

777492839314016

31/05/2023

15:47:45

BST

38

52.7400

XLON

777492839314018

31/05/2023

15:47:59

BST

37

52.7400

XLON

777492839314070

31/05/2023

15:47:59

BST

50

52.7400

XLON

777492839314071

31/05/2023

15:48:01

BST

39

52.7000

XLON

777492839314080

31/05/2023

15:48:01

BST

70

52.7000

XLON

777492839314079

31/05/2023

15:48:02

BST

49

52.7000

XLON

777492839314083

31/05/2023

15:48:02

BST

186

52.7000

XLON

777492839314084

31/05/2023

15:48:50

BST

57

52.7000

XLON

777492839314236

31/05/2023

15:48:50

BST

90

52.7000

XLON

777492839314234

31/05/2023

15:48:50

BST

110

52.7000

XLON

777492839314235

31/05/2023

15:49:36

BST

84

52.7000

XLON

777492839314363

31/05/2023

15:51:04

BST

3

52.8000

XLON

777492839314662

31/05/2023

15:51:04

BST

41

52.8000

XLON

777492839314659

31/05/2023

15:51:04

BST

56

52.8000

XLON

777492839314661

31/05/2023

15:51:04

BST

74

52.8000

XLON

777492839314660

31/05/2023

15:51:04

BST

338

52.8000

XLON

777492839314648

31/05/2023

15:51:34

BST

37

52.7600

XLON

777492839314753

31/05/2023

15:51:44

BST

26

52.7600

XLON

777492839314777

31/05/2023

15:51:44

BST

167

52.7600

XLON

777492839314776

31/05/2023

15:53:10

BST

56

52.7800

XLON

777492839315024

31/05/2023

15:53:10

BST

74

52.7800

XLON

777492839315026

31/05/2023

15:53:10

BST

91

52.7800

XLON

777492839315023

31/05/2023

15:53:10

BST

113

52.7800

XLON

777492839315025

31/05/2023

15:57:48

BST

346

52.7800

XLON

777492839315991

31/05/2023

15:58:57

BST

21

52.8000

XLON

777492839316213

31/05/2023

15:58:57

BST

80

52.8000

XLON

777492839316209

31/05/2023

15:58:57

BST

81

52.8000

XLON

777492839316207

31/05/2023

15:58:57

BST

84

52.8000

XLON

777492839316208

31/05/2023

15:58:57

BST

85

52.8000

XLON

777492839316206

31/05/2023

15:58:57

BST

141

52.8000

XLON

777492839316205

31/05/2023

15:58:57

BST

170

52.8000

XLON

777492839316212

31/05/2023

15:58:58

BST

75

52.8000

XLON

777492839316217

31/05/2023

15:59:05

BST

10

52.7800

XLON

777492839316233

31/05/2023

15:59:05

BST

373

52.7800

XLON

777492839316234

31/05/2023

15:59:13

BST

81

52.8000

XLON

777492839316246

31/05/2023

15:59:13

BST

85

52.8000

XLON

777492839316245

31/05/2023

16:00:08

BST

22

52.7800

XLON

777492839316466

31/05/2023

16:00:08

BST

375

52.7800

XLON

777492839316467

31/05/2023

16:00:52

BST

9

52.7800

XLON

777492839316592

31/05/2023

16:01:12

BST

34

52.7600

XLON

777492839316625

31/05/2023

16:01:12

BST

49

52.7600

XLON

777492839316647

31/05/2023

16:01:12

BST

68

52.7600

XLON

777492839316649

31/05/2023

16:01:12

BST

90

52.7600

XLON

777492839316646

31/05/2023

16:01:12

BST

146

52.7600

XLON

777492839316648

31/05/2023

16:01:12

BST

187

52.7600

XLON

777492839316626

31/05/2023

16:01:13

BST

49

52.7600

XLON

777492839316654

31/05/2023

16:01:13

BST

55

52.7600

XLON

777492839316655

31/05/2023

16:04:20

BST

365

52.7400

XLON

777492839317168

31/05/2023

16:05:38

BST

28

52.7600

XLON

777492839317504

31/05/2023

16:05:38

BST

64

52.7600

XLON

777492839317498

31/05/2023

16:05:38

BST

285

52.7600

XLON

777492839317499

31/05/2023

16:05:42

BST

35

52.7600

XLON

777492839317527

31/05/2023

16:05:42

BST

78

52.7600

XLON

777492839317529

31/05/2023

16:05:42

BST

80

52.7600

XLON

777492839317528

31/05/2023

16:05:42

BST

80

52.7600

XLON

777492839317530

31/05/2023

16:06:06

BST

368

52.7400

XLON

777492839317594

31/05/2023

16:06:11

BST

94

52.7400

XLON

777492839317607

31/05/2023

16:06:11

BST

196

52.7400

XLON

777492839317606

31/05/2023

16:08:21

BST

364

52.7400

XLON

777492839317943

31/05/2023

16:08:45

BST

51

52.7400

XLON

777492839318024

31/05/2023

16:08:45

BST

78

52.7400

XLON

777492839318025

31/05/2023

16:08:50

BST

51

52.7400

XLON

777492839318045

31/05/2023

16:09:00

BST

76

52.7400

XLON

777492839318081

31/05/2023

16:14:42

BST

6

52.7600

XLON

777492839319013

31/05/2023

16:14:47

BST

27

52.7600

XLON

777492839319035

31/05/2023

16:14:47

BST

117

52.7600

XLON

777492839319034

31/05/2023

16:14:50

BST

336

52.7600

XLON

777492839319043

31/05/2023

16:14:50

BST

347

52.7600

XLON

777492839319059

31/05/2023

16:14:51

BST

76

52.7600

XLON

777492839319060

31/05/2023

16:14:55

BST

326

52.7400

XLON

777492839319067

31/05/2023

16:15:21

BST

14

52.7200

XLON

777492839319204

31/05/2023

16:15:23

BST

277

52.7200

XLON

777492839319206

31/05/2023

16:16:13

BST

49

52.7200

XLON

777492839319359

31/05/2023

16:16:13

BST

135

52.7200

XLON

777492839319358

31/05/2023

16:16:13

BST

149

52.7200

XLON

777492839319360

31/05/2023

16:16:13

BST

311

52.7200

XLON

777492839319353

31/05/2023

16:16:13

BST

314

52.7200

XLON

777492839319357

31/05/2023

16:16:19

BST

7

52.7200

XLON

777492839319381

31/05/2023

16:16:23

BST

21

52.7200

XLON

777492839319397

31/05/2023

16:16:23

BST

172

52.7200

XLON

777492839319396

31/05/2023

16:16:24

BST

20

52.7200

XLON

777492839319401

31/05/2023

16:16:24

BST

100

52.7200

XLON

777492839319398

31/05/2023

16:16:24

BST

100

52.7200

XLON

777492839319400

31/05/2023

16:16:24

BST

229

52.7200

XLON

777492839319399

31/05/2023

16:16:24

BST

276

52.7200

XLON

777492839319402

31/05/2023

16:17:17

BST

90

52.7200

XLON

777492839319576

31/05/2023

16:17:22

BST

51

52.7000

XLON

777492839319603

31/05/2023

16:17:22

BST

56

52.7000

XLON

777492839319602

31/05/2023

16:22:59

BST

30

52.7600

XLON

777492839320935

31/05/2023

16:22:59

BST

66

52.7600

XLON

777492839320934

31/05/2023

16:22:59

BST

83

52.7600

XLON

777492839320924

31/05/2023

16:22:59

BST

157

52.7600

XLON

777492839320925

31/05/2023

16:24:42

BST

33

52.7600

XLON

777492839321230

31/05/2023

16:24:42

BST

81

52.7600

XLON

777492839321231

31/05/2023

16:26:28

BST

44

52.8000

XLON

777492839321663

31/05/2023

16:26:28

BST

46

52.8000

XLON

777492839321661

31/05/2023

16:26:28

BST

48

52.8000

XLON

777492839321664

31/05/2023

16:26:28

BST

91

52.8000

XLON

777492839321662

31/05/2023

16:26:28

BST

229

52.8000

XLON

777492839321646

31/05/2023

16:27:25

BST

10

52.7800

XLON

777492839321894

31/05/2023

16:27:25

BST

21

52.7800

XLON

777492839321890

31/05/2023

16:27:25

BST

50

52.7800

XLON

777492839321895

31/05/2023

16:27:25

BST

71

52.7800

XLON

777492839321889

31/05/2023

16:27:55

BST

20

52.7800

XLON

777492839322030

31/05/2023

16:28:24

BST

20

52.7800

XLON

777492839322195

31/05/2023

16:28:24

BST

66

52.7800

XLON

777492839322197

31/05/2023

16:28:24

BST

100

52.7800

XLON

777492839322196

31/05/2023

16:28:24

BST

102

52.7800

XLON

777492839322205

31/05/2023

16:28:26

BST

19

52.7800

XLON

777492839322219

31/05/2023

16:28:26

BST

74

52.7800

XLON

777492839322218

31/05/2023

16:28:28

BST

41

52.7800

XLON

777492839322232

31/05/2023

16:28:28

BST

132

52.7800

XLON

777492839322229

31/05/2023

16:28:28

BST

146

52.7800

XLON

777492839322231

31/05/2023

16:28:30

BST

187

52.7800

XLON

777492839322245

31/05/2023

16:29:08

BST

3

52.7600

XLON

777492839322533

31/05/2023

16:29:08

BST

50

52.7600

XLON

777492839322531

31/05/2023

16:29:08

BST

80

52.7600

XLON

777492839322532

31/05/2023

16:29:08

BST

96

52.7600

XLON

777492839322530

31/05/2023

16:29:08

BST

229

52.7600

XLON

777492839322521

31/05/2023

16:29:09

BST

143

52.7400

XLON

777492839322548

31/05/2023

16:29:13

BST

24

52.7200

XLON

777492839322573

31/05/2023

16:29:15

BST

1

52.7400

XLON

777492839322583

31/05/2023

16:29:15

BST

19

52.7400

XLON

777492839322581

31/05/2023

16:29:15

BST

50

52.7400

XLON

777492839322582

31/05/2023

16:29:15

BST

52

52.7400

XLON

777492839322584

31/05/2023

16:29:15

BST

82

52.7400

XLON

777492839322585

31/05/2023

16:29:18

BST

49

52.7400

XLON

777492839322596

31/05/2023

16:29:18

BST

82

52.7400

XLON

777492839322595

31/05/2023

16:29:26

BST

74

52.7400

XLON

777492839322606

31/05/2023

16:29:56

BST

1

52.7600

XLON

777492839322896

31/05/2023

16:29:56

BST

1

52.7600

XLON

777492839322899

31/05/2023

16:29:56

BST

1

52.7600

XLON

777492839322902

31/05/2023

16:29:56

BST

3

52.7600

XLON

777492839322897

31/05/2023

16:29:56

BST

15

52.7600

XLON

777492839322898

31/05/2023

16:29:56

BST

42

52.7600

XLON

777492839322903

31/05/2023

16:29:56

BST

46

52.7600

XLON

777492839322900

31/05/2023

16:29:56

BST

52

52.7600

XLON

777492839322894

31/05/2023

16:29:56

BST

79

52.7600

XLON

777492839322893

31/05/2023

16:29:56

BST

107

52.7600

XLON

777492839322901

31/05/2023

16:29:56

BST

118

52.7600

XLON

777492839322895

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SOURCE: InterContinental Hotels Group PLC



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