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InterContinental Hotels Group PLC Announces Transaction in Own Shares - Apr 19

LONDON, UNITED KINGDOM / ACCESSWIRE / April 19, 2024 / The Company announces that on 18 April 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 5 May 2023 (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: 18 April 2024
Aggregate number of ordinary shares purchased: 29,887
Lowest price paid per share: £ 77.6000
Highest price paid per share: £ 78.5000
Average price paid per share: £ 78.0964

The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 163,112,264 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: 29,887 (ISIN: GB00BHJYC057)

Date of purchases: 18 April 2024

Investment firm: GSI

Aggregated information:

London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Number of ordinary shares purchased

29,887

Highest price paid (per ordinary share)

£ 78.5000

Lowest price paid (per ordinary share)

£ 77.6000

Volume weighted average price paid(per ordinary share)

£ 78.0964

Detailed information:

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

18/04/2024

08:42:49

BST

32

78.0400

XLON

977260358148898

18/04/2024

08:42:49

BST

52

78.0400

XLON

977260358148899

18/04/2024

08:52:07

BST

61

78.2000

XLON

977260358149986

18/04/2024

08:55:43

BST

73

78.1200

XLON

977260358150422

18/04/2024

08:57:04

BST

9

78.1600

XLON

977260358150545

18/04/2024

08:57:04

BST

44

78.1600

XLON

977260358150536

18/04/2024

08:57:04

BST

87

78.1600

XLON

977260358150544

18/04/2024

09:00:04

BST

6

78.2400

XLON

977260358150838

18/04/2024

09:00:04

BST

12

78.2400

XLON

977260358150839

18/04/2024

09:00:04

BST

22

78.2400

XLON

977260358150840

18/04/2024

09:00:39

BST

11

78.4200

XLON

977260358151020

18/04/2024

09:00:39

BST

50

78.4200

XLON

977260358151021

18/04/2024

09:00:40

BST

1

78.4000

XLON

977260358151032

18/04/2024

09:00:40

BST

42

78.4000

XLON

977260358151031

18/04/2024

09:00:41

BST

2

78.3600

XLON

977260358151040

18/04/2024

09:00:41

BST

58

78.3600

XLON

977260358151039

18/04/2024

09:01:14

BST

49

78.3400

XLON

977260358151186

18/04/2024

09:01:14

BST

130

78.3400

XLON

977260358151185

18/04/2024

09:02:24

BST

53

78.3400

XLON

977260358151373

18/04/2024

09:02:25

BST

46

78.3200

XLON

977260358151390

18/04/2024

09:03:16

BST

38

78.3200

XLON

977260358151540

18/04/2024

09:07:16

BST

43

78.2400

XLON

977260358152282

18/04/2024

09:07:16

BST

67

78.2400

XLON

977260358152283

18/04/2024

09:07:26

BST

44

78.2200

XLON

977260358152319

18/04/2024

09:10:55

BST

3

78.3200

XLON

977260358152708

18/04/2024

09:10:55

BST

107

78.3200

XLON

977260358152707

18/04/2024

09:17:00

BST

74

78.1400

XLON

977260358153361

18/04/2024

09:20:24

BST

3

78.1600

XLON

977260358153716

18/04/2024

09:20:24

BST

56

78.1800

XLON

977260358153710

18/04/2024

09:22:59

BST

25

78.2200

XLON

977260358153993

18/04/2024

09:22:59

BST

112

78.2200

XLON

977260358153992

18/04/2024

09:28:52

BST

50

78.1600

XLON

977260358154559

18/04/2024

09:28:52

BST

94

78.1600

XLON

977260358154566

18/04/2024

09:34:28

BST

110

78.2400

XLON

977260358154919

18/04/2024

09:43:40

BST

98

78.3200

XLON

977260358155843

18/04/2024

09:44:29

BST

136

78.3200

XLON

977260358155977

18/04/2024

09:47:25

BST

113

78.3600

XLON

977260358156286

18/04/2024

09:53:07

BST

123

78.3600

XLON

977260358156946

18/04/2024

09:55:22

BST

112

78.3600

XLON

977260358157168

18/04/2024

09:58:04

BST

43

78.3600

XLON

977260358157572

18/04/2024

10:01:02

BST

49

78.4200

XLON

977260358157818

18/04/2024

10:04:07

BST

9

78.4000

XLON

977260358158062

18/04/2024

10:04:07

BST

52

78.4000

XLON

977260358158063

18/04/2024

10:06:05

BST

106

78.4000

XLON

977260358158187

18/04/2024

10:12:16

BST

9

78.3600

XLON

977260358158711

18/04/2024

10:12:16

BST

13

78.3600

XLON

977260358158710

18/04/2024

10:12:16

BST

42

78.3600

XLON

977260358158709

18/04/2024

10:12:16

BST

81

78.3800

XLON

977260358158703

18/04/2024

10:15:05

BST

12

78.2000

XLON

977260358158913

18/04/2024

10:15:05

BST

74

78.2000

XLON

977260358158912

18/04/2024

10:21:57

BST

14

78.0200

XLON

977260358159526

18/04/2024

10:22:42

BST

13

77.9800

XLON

977260358159615

18/04/2024

10:22:42

BST

18

77.9800

XLON

977260358159616

18/04/2024

10:24:03

BST

24

77.9600

XLON

977260358159765

18/04/2024

10:24:03

BST

28

77.9600

XLON

977260358159767

18/04/2024

10:24:03

BST

36

77.9600

XLON

977260358159766

18/04/2024

10:25:26

BST

9

77.9600

XLON

977260358159840

18/04/2024

10:25:26

BST

29

77.9600

XLON

977260358159839

18/04/2024

10:28:32

BST

23

78.0000

XLON

977260358160031

18/04/2024

10:29:25

BST

19

78.0000

XLON

977260358160126

18/04/2024

10:30:00

BST

164

78.0200

XLON

977260358160199

18/04/2024

10:30:07

BST

42

78.0000

XLON

977260358160209

18/04/2024

10:33:31

BST

64

78.0400

XLON

977260358160669

18/04/2024

10:36:52

BST

20

77.9400

XLON

977260358160846

18/04/2024

10:36:52

BST

44

77.9400

XLON

977260358160847

18/04/2024

10:39:02

BST

48

77.9600

XLON

977260358160981

18/04/2024

10:46:45

BST

17

78.0800

XLON

977260358161408

18/04/2024

10:47:40

BST

20

78.0800

XLON

977260358161451

18/04/2024

10:47:54

BST

21

78.0800

XLON

977260358161460

18/04/2024

10:47:58

BST

21

78.1000

XLON

977260358161465

18/04/2024

10:47:58

BST

23

78.1000

XLON

977260358161466

18/04/2024

10:48:58

BST

20

78.1000

XLON

977260358161563

18/04/2024

10:48:58

BST

20

78.1000

XLON

977260358161565

18/04/2024

10:48:58

BST

42

78.1000

XLON

977260358161564

18/04/2024

10:49:20

BST

112

78.0800

XLON

977260358161588

18/04/2024

10:54:58

BST

24

78.0600

XLON

977260358161994

18/04/2024

10:54:58

BST

78

78.0600

XLON

977260358161995

18/04/2024

10:55:07

BST

38

78.0800

XLON

977260358162005

18/04/2024

11:02:08

BST

40

78.0800

XLON

977260358162394

18/04/2024

11:02:08

BST

171

78.0800

XLON

977260358162395

18/04/2024

11:06:40

BST

1

78.0000

XLON

977260358162937

18/04/2024

11:06:40

BST

39

78.0000

XLON

977260358162936

18/04/2024

11:06:40

BST

62

78.0000

XLON

977260358162935

18/04/2024

11:09:47

BST

70

78.0600

XLON

977260358163079

18/04/2024

11:12:55

BST

23

77.9800

XLON

977260358163327

18/04/2024

11:13:16

BST

124

77.9800

XLON

977260358163349

18/04/2024

11:18:21

BST

42

78.0400

XLON

977260358163620

18/04/2024

11:20:17

BST

15

77.9600

XLON

977260358163715

18/04/2024

11:20:17

BST

12

77.9800

XLON

977260358163717

18/04/2024

11:20:17

BST

16

77.9800

XLON

977260358163716

18/04/2024

11:22:29

BST

17

77.9800

XLON

977260358163861

18/04/2024

11:22:29

BST

32

77.9800

XLON

977260358163862

18/04/2024

11:28:22

BST

38

78.0800

XLON

977260358164081

18/04/2024

11:31:51

BST

13

78.1200

XLON

977260358164310

18/04/2024

11:31:51

BST

16

78.1200

XLON

977260358164309

18/04/2024

11:31:51

BST

20

78.1200

XLON

977260358164307

18/04/2024

11:31:51

BST

27

78.1200

XLON

977260358164311

18/04/2024

11:31:51

BST

85

78.1200

XLON

977260358164308

18/04/2024

11:33:48

BST

113

78.0600

XLON

977260358164395

18/04/2024

11:39:02

BST

13

77.9600

XLON

977260358164609

18/04/2024

11:39:02

BST

13

77.9600

XLON

977260358164610

18/04/2024

11:39:02

BST

21

77.9600

XLON

977260358164608

18/04/2024

11:40:43

BST

17

77.9600

XLON

977260358164666

18/04/2024

11:40:43

BST

21

77.9600

XLON

977260358164665

18/04/2024

11:44:16

BST

11

77.9400

XLON

977260358164890

18/04/2024

11:44:16

BST

55

77.9400

XLON

977260358164891

18/04/2024

11:45:52

BST

91

77.9200

XLON

977260358165003

18/04/2024

11:46:29

BST

56

77.9000

XLON

977260358165055

18/04/2024

11:55:04

BST

92

77.9200

XLON

977260358165680

18/04/2024

11:56:34

BST

130

77.9000

XLON

977260358165743

18/04/2024

11:57:30

BST

52

77.8600

XLON

977260358165819

18/04/2024

12:01:22

BST

37

77.8800

XLON

977260358166103

18/04/2024

12:02:30

BST

126

77.8600

XLON

977260358166169

18/04/2024

12:07:10

BST

45

77.8600

XLON

977260358166410

18/04/2024

12:07:11

BST

13

77.8400

XLON

977260358166414

18/04/2024

12:07:11

BST

37

77.8400

XLON

977260358166415

18/04/2024

12:09:21

BST

58

77.8200

XLON

977260358166569

18/04/2024

12:11:05

BST

29

77.8200

XLON

977260358166715

18/04/2024

12:11:05

BST

82

77.8200

XLON

977260358166716

18/04/2024

12:13:34

BST

15

77.8000

XLON

977260358167037

18/04/2024

12:13:34

BST

29

77.8000

XLON

977260358167038

18/04/2024

12:16:25

BST

19

77.8200

XLON

977260358167392

18/04/2024

12:16:25

BST

37

77.8200

XLON

977260358167393

18/04/2024

12:18:29

BST

12

77.8000

XLON

977260358167607

18/04/2024

12:18:29

BST

39

77.8000

XLON

977260358167608

18/04/2024

12:18:29

BST

121

77.8000

XLON

977260358167606

18/04/2024

12:21:52

BST

49

77.7600

XLON

977260358167962

18/04/2024

12:27:02

BST

13

77.8600

XLON

977260358168424

18/04/2024

12:28:38

BST

14

77.8600

XLON

977260358168558

18/04/2024

12:29:00

BST

1

77.8400

XLON

977260358168573

18/04/2024

12:29:00

BST

15

77.8400

XLON

977260358168571

18/04/2024

12:29:00

BST

21

77.8400

XLON

977260358168572

18/04/2024

12:29:00

BST

60

77.8400

XLON

977260358168570

18/04/2024

12:29:00

BST

150

77.8400

XLON

977260358168562

18/04/2024

12:33:22

BST

118

77.8600

XLON

977260358169006

18/04/2024

12:36:15

BST

114

77.8800

XLON

977260358169256

18/04/2024

12:40:23

BST

1

77.8600

XLON

977260358169558

18/04/2024

12:40:23

BST

53

77.8600

XLON

977260358169559

18/04/2024

12:42:59

BST

82

77.9000

XLON

977260358169712

18/04/2024

12:43:57

BST

103

77.9000

XLON

977260358169826

18/04/2024

12:56:20

BST

46

77.9000

XLON

977260358170717

18/04/2024

12:56:20

BST

4

77.9200

XLON

977260358170722

18/04/2024

12:56:20

BST

14

77.9200

XLON

977260358170716

18/04/2024

12:56:20

BST

20

77.9200

XLON

977260358170715

18/04/2024

12:56:20

BST

22

77.9200

XLON

977260358170721

18/04/2024

12:56:20

BST

25

77.9200

XLON

977260358170720

18/04/2024

12:56:20

BST

42

77.9200

XLON

977260358170719

18/04/2024

12:56:20

BST

46

77.9200

XLON

977260358170718

18/04/2024

12:56:20

BST

150

77.9200

XLON

977260358170714

18/04/2024

12:56:37

BST

39

77.8800

XLON

977260358170757

18/04/2024

12:57:58

BST

15

77.8600

XLON

977260358170833

18/04/2024

12:57:58

BST

42

77.8600

XLON

977260358170832

18/04/2024

12:57:58

BST

104

77.8600

XLON

977260358170829

18/04/2024

13:01:55

BST

25

77.8200

XLON

977260358171058

18/04/2024

13:01:55

BST

101

77.8200

XLON

977260358171059

18/04/2024

13:04:28

BST

63

77.7600

XLON

977260358171203

18/04/2024

13:06:45

BST

19

77.8000

XLON

977260358171355

18/04/2024

13:06:45

BST

36

77.8000

XLON

977260358171356

18/04/2024

13:09:02

BST

4

77.8200

XLON

977260358171535

18/04/2024

13:09:02

BST

29

77.8200

XLON

977260358171539

18/04/2024

13:09:02

BST

44

77.8200

XLON

977260358171538

18/04/2024

13:09:02

BST

179

77.8200

XLON

977260358171534

18/04/2024

13:12:00

BST

89

77.6800

XLON

977260358172012

18/04/2024

13:14:07

BST

39

77.6600

XLON

977260358172192

18/04/2024

13:14:07

BST

42

77.6600

XLON

977260358172193

18/04/2024

13:17:15

BST

39

77.7200

XLON

977260358172383

18/04/2024

13:17:38

BST

69

77.7000

XLON

977260358172440

18/04/2024

13:23:23

BST

46

77.6600

XLON

977260358173067

18/04/2024

13:23:23

BST

77

77.6600

XLON

977260358173070

18/04/2024

13:25:11

BST

171

77.6600

XLON

977260358173226

18/04/2024

13:26:07

BST

51

77.7200

XLON

977260358173291

18/04/2024

13:26:35

BST

106

77.6800

XLON

977260358173310

18/04/2024

13:29:00

BST

45

77.6400

XLON

977260358173424

18/04/2024

13:29:01

BST

13

77.6400

XLON

977260358173430

18/04/2024

13:29:01

BST

21

77.6400

XLON

977260358173431

18/04/2024

13:29:01

BST

22

77.6400

XLON

977260358173428

18/04/2024

13:29:01

BST

42

77.6400

XLON

977260358173429

18/04/2024

13:30:30

BST

1

77.6200

XLON

977260358173658

18/04/2024

13:32:07

BST

33

77.6400

XLON

977260358173850

18/04/2024

13:32:07

BST

42

77.6400

XLON

977260358173849

18/04/2024

13:32:07

BST

77

77.6400

XLON

977260358173847

18/04/2024

13:33:28

BST

24

77.6400

XLON

977260358174057

18/04/2024

13:33:28

BST

26

77.6400

XLON

977260358174056

18/04/2024

13:33:50

BST

39

77.6400

XLON

977260358174097

18/04/2024

13:34:10

BST

21

77.6200

XLON

977260358174141

18/04/2024

13:34:40

BST

23

77.6400

XLON

977260358174203

18/04/2024

13:34:40

BST

41

77.6400

XLON

977260358174204

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BST

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BST

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BST

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BST

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BST

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BST

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BST

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BST

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46

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BST

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23

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141

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41

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BST

116

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BST

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BST

51

78.3200

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BST

13

78.3000

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BST

25

78.3000

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BST

13

78.3000

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BST

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78.3000

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BST

31

78.3200

XLON

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BST

39

78.3200

XLON

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BST

39

78.3200

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31

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BST

41

78.2600

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15:13:02

BST

73

78.2600

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15:13:02

BST

77

78.2600

XLON

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BST

32

78.2200

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BST

60

78.2200

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BST

42

78.2800

XLON

977260358196939

18/04/2024

15:15:39

BST

158

78.2600

XLON

977260358196968

18/04/2024

15:16:58

BST

10

78.2800

XLON

977260358197223

18/04/2024

15:16:58

BST

29

78.2800

XLON

977260358197224

18/04/2024

15:16:59

BST

140

78.2600

XLON

977260358197242

18/04/2024

15:17:18

BST

62

78.2800

XLON

977260358197354

18/04/2024

15:18:41

BST

40

78.2600

XLON

977260358197563

18/04/2024

15:19:54

BST

41

78.2600

XLON

977260358197725

18/04/2024

15:20:20

BST

28

78.2400

XLON

977260358197800

18/04/2024

15:20:20

BST

41

78.2400

XLON

977260358197804

18/04/2024

15:20:20

BST

61

78.2400

XLON

977260358197805

18/04/2024

15:20:20

BST

62

78.2400

XLON

977260358197801

18/04/2024

15:20:20

BST

82

78.2400

XLON

977260358197799

18/04/2024

15:22:18

BST

27

78.2400

XLON

977260358198082

18/04/2024

15:22:30

BST

39

78.2400

XLON

977260358198101

18/04/2024

15:23:17

BST

51

78.3400

XLON

977260358198369

18/04/2024

15:23:17

BST

53

78.3400

XLON

977260358198370

18/04/2024

15:23:19

BST

60

78.3200

XLON

977260358198375

18/04/2024

15:24:06

BST

47

78.3200

XLON

977260358198457

18/04/2024

15:24:06

BST

92

78.3200

XLON

977260358198461

18/04/2024

15:25:16

BST

7

78.3400

XLON

977260358198815

18/04/2024

15:25:16

BST

43

78.3400

XLON

977260358198812

18/04/2024

15:25:16

BST

50

78.3400

XLON

977260358198813

18/04/2024

15:25:16

BST

60

78.3400

XLON

977260358198814

18/04/2024

15:25:54

BST

13

78.3600

XLON

977260358198961

18/04/2024

15:25:54

BST

42

78.3600

XLON

977260358198963

18/04/2024

15:25:54

BST

51

78.3600

XLON

977260358198962

18/04/2024

15:27:05

BST

46

78.3400

XLON

977260358199126

18/04/2024

15:27:48

BST

113

78.4000

XLON

977260358199297

18/04/2024

15:28:08

BST

11

78.4000

XLON

977260358199402

18/04/2024

15:28:08

BST

31

78.4000

XLON

977260358199401

18/04/2024

15:28:17

BST

42

78.4000

XLON

977260358199425

18/04/2024

15:28:30

BST

44

78.3200

XLON

977260358199523

18/04/2024

15:29:44

BST

79

78.3800

XLON

977260358199889

18/04/2024

15:30:39

BST

109

78.4000

XLON

977260358200088

18/04/2024

15:31:27

BST

18

78.4000

XLON

977260358200324

18/04/2024

15:31:27

BST

81

78.4000

XLON

977260358200323

18/04/2024

15:32:41

BST

39

78.3600

XLON

977260358200610

18/04/2024

15:33:13

BST

61

78.4000

XLON

977260358200738

18/04/2024

15:33:14

BST

75

78.3800

XLON

977260358200743

18/04/2024

15:33:14

BST

113

78.3800

XLON

977260358200742

18/04/2024

15:33:43

BST

42

78.3600

XLON

977260358200778

18/04/2024

15:35:12

BST

166

78.3800

XLON

977260358201020

18/04/2024

15:37:01

BST

60

78.4200

XLON

977260358201350

18/04/2024

15:37:17

BST

43

78.4200

XLON

977260358201405

18/04/2024

15:37:17

BST

173

78.4200

XLON

977260358201399

18/04/2024

15:38:17

BST

79

78.4000

XLON

977260358201544

18/04/2024

15:38:32

BST

77

78.4200

XLON

977260358201648

18/04/2024

15:39:04

BST

67

78.3200

XLON

977260358201765

18/04/2024

15:40:06

BST

106

78.3200

XLON

977260358201917

18/04/2024

15:40:47

BST

40

78.3200

XLON

977260358202087

18/04/2024

15:40:47

BST

47

78.3200

XLON

977260358202079

18/04/2024

15:41:33

BST

20

78.3000

XLON

977260358202206

18/04/2024

15:41:33

BST

49

78.3000

XLON

977260358202207

18/04/2024

15:41:41

BST

66

78.3000

XLON

977260358202224

18/04/2024

15:42:28

BST

12

78.2800

XLON

977260358202347

18/04/2024

15:42:28

BST

39

78.2800

XLON

977260358202346

18/04/2024

15:43:15

BST

23

78.2800

XLON

977260358202532

18/04/2024

15:43:15

BST

58

78.2800

XLON

977260358202531

18/04/2024

15:44:27

BST

55

78.2800

XLON

977260358202685

18/04/2024

15:45:53

BST

52

78.3200

XLON

977260358202908

18/04/2024

15:45:53

BST

121

78.3200

XLON

977260358202907

18/04/2024

15:46:01

BST

102

78.3200

XLON

977260358202917

18/04/2024

15:46:27

BST

40

78.3000

XLON

977260358202987

18/04/2024

15:46:27

BST

42

78.3000

XLON

977260358202983

18/04/2024

15:47:01

BST

64

78.3000

XLON

977260358203067

18/04/2024

15:47:31

BST

16

78.2400

XLON

977260358203183

18/04/2024

15:47:31

BST

27

78.2400

XLON

977260358203182

18/04/2024

15:47:58

BST

44

78.1800

XLON

977260358203268

18/04/2024

15:48:32

BST

57

78.2000

XLON

977260358203365

18/04/2024

15:49:04

BST

68

78.1400

XLON

977260358203468

18/04/2024

15:51:10

BST

45

78.3400

XLON

977260358203907

18/04/2024

15:51:18

BST

42

78.3400

XLON

977260358203943

18/04/2024

15:51:29

BST

75

78.3200

XLON

977260358204021

18/04/2024

15:51:47

BST

111

78.3200

XLON

977260358204087

18/04/2024

15:52:10

BST

58

78.3000

XLON

977260358204172

18/04/2024

15:52:33

BST

11

78.3200

XLON

977260358204228

18/04/2024

15:52:33

BST

43

78.3200

XLON

977260358204227

18/04/2024

15:53:30

BST

28

78.3200

XLON

977260358204409

18/04/2024

15:53:30

BST

96

78.3200

XLON

977260358204410

18/04/2024

15:54:31

BST

39

78.3400

XLON

977260358204628

18/04/2024

15:55:06

BST

39

78.3400

XLON

977260358204834

18/04/2024

15:55:06

BST

52

78.3400

XLON

977260358204842

18/04/2024

15:55:31

BST

40

78.3000

XLON

977260358204930

18/04/2024

15:56:15

BST

86

78.3400

XLON

977260358205181

18/04/2024

15:56:52

BST

70

78.3200

XLON

977260358205280

18/04/2024

15:57:33

BST

47

78.3000

XLON

977260358205394

18/04/2024

15:57:33

BST

60

78.3000

XLON

977260358205393

18/04/2024

15:58:03

BST

47

78.2400

XLON

977260358205534

18/04/2024

15:58:03

BST

38

78.2600

XLON

977260358205532

18/04/2024

16:00:45

BST

50

78.3400

XLON

977260358206025

18/04/2024

16:00:50

BST

25

78.3400

XLON

977260358206062

18/04/2024

16:00:50

BST

64

78.3400

XLON

977260358206061

18/04/2024

16:01:43

BST

14

78.3600

XLON

977260358206233

18/04/2024

16:01:43

BST

90

78.3600

XLON

977260358206232

18/04/2024

16:01:57

BST

10

78.3400

XLON

977260358206278

18/04/2024

16:01:57

BST

64

78.3400

XLON

977260358206277

18/04/2024

16:01:57

BST

124

78.3400

XLON

977260358206276

18/04/2024

16:03:21

BST

12

78.4000

XLON

977260358206691

18/04/2024

16:03:21

BST

33

78.4000

XLON

977260358206690

18/04/2024

16:03:21

BST

139

78.4000

XLON

977260358206689

18/04/2024

16:04:08

BST

81

78.4200

XLON

977260358206908

18/04/2024

16:04:37

BST

41

78.4000

XLON

977260358206972

18/04/2024

16:04:52

BST

42

78.4000

XLON

977260358207012

18/04/2024

16:06:09

BST

27

78.3800

XLON

977260358207229

18/04/2024

16:06:09

BST

147

78.3800

XLON

977260358207228

18/04/2024

16:06:50

BST

45

78.3800

XLON

977260358207436

18/04/2024

16:06:54

BST

18

78.3800

XLON

977260358207442

18/04/2024

16:06:54

BST

58

78.3800

XLON

977260358207441

18/04/2024

16:07:55

BST

112

78.4000

XLON

977260358207599

18/04/2024

16:07:58

BST

40

78.4000

XLON

977260358207607

18/04/2024

16:08:30

BST

50

78.4200

XLON

977260358207739

18/04/2024

16:09:32

BST

82

78.4400

XLON

977260358207937

18/04/2024

16:09:32

BST

87

78.4400

XLON

977260358207936

18/04/2024

16:10:05

BST

2

78.4400

XLON

977260358208060

18/04/2024

16:10:05

BST

51

78.4400

XLON

977260358208059

18/04/2024

16:10:24

BST

51

78.4600

XLON

977260358208124

18/04/2024

16:11:55

BST

2

78.5000

XLON

977260358208499

18/04/2024

16:11:55

BST

64

78.5000

XLON

977260358208498

18/04/2024

16:12:54

BST

8

78.5000

XLON

977260358208696

18/04/2024

16:12:54

BST

64

78.5000

XLON

977260358208694

18/04/2024

16:12:54

BST

72

78.5000

XLON

977260358208695

18/04/2024

16:13:02

BST

185

78.4800

XLON

977260358208770

18/04/2024

16:13:24

BST

42

78.4600

XLON

977260358208869

18/04/2024

16:14:52

BST

1

78.4400

XLON

977260358209120

18/04/2024

16:14:52

BST

38

78.4400

XLON

977260358209121

18/04/2024

16:15:14

BST

104

78.4800

XLON

977260358209268

18/04/2024

16:15:51

BST

62

78.4800

XLON

977260358209398

18/04/2024

16:15:51

BST

107

78.4800

XLON

977260358209397

18/04/2024

16:16:09

BST

41

78.4600

XLON

977260358209445

18/04/2024

16:16:09

BST

56

78.4600

XLON

977260358209429

18/04/2024

16:17:39

BST

1

78.4400

XLON

977260358209653

18/04/2024

16:17:39

BST

47

78.4400

XLON

977260358209655

18/04/2024

16:17:39

BST

65

78.4400

XLON

977260358209652

18/04/2024

16:17:39

BST

72

78.4400

XLON

977260358209654

18/04/2024

16:18:00

BST

58

78.4200

XLON

977260358209751

18/04/2024

16:19:03

BST

125

78.3800

XLON

977260358209935

18/04/2024

16:19:35

BST

73

78.3600

XLON

977260358210109

18/04/2024

16:19:48

BST

41

78.3600

XLON

977260358210156

18/04/2024

16:21:04

BST

4

78.4400

XLON

977260358210567

18/04/2024

16:21:04

BST

40

78.4400

XLON

977260358210566

18/04/2024

16:21:04

BST

160

78.4400

XLON

977260358210554

18/04/2024

16:21:20

BST

17

78.4400

XLON

977260358210602

18/04/2024

16:21:20

BST

26

78.4400

XLON

977260358210603

18/04/2024

16:21:43

BST

44

78.4400

XLON

977260358210695

18/04/2024

16:21:59

BST

40

78.4400

XLON

977260358210769

18/04/2024

16:22:42

BST

45

78.4400

XLON

977260358210944

18/04/2024

16:22:45

BST

72

78.4400

XLON

977260358210967

18/04/2024

16:22:59

BST

6

78.4200

XLON

977260358210991

18/04/2024

16:22:59

BST

58

78.4200

XLON

977260358210992

18/04/2024

16:24:02

BST

63

78.4400

XLON

977260358211290

18/04/2024

16:24:02

BST

99

78.4400

XLON

977260358211283

18/04/2024

16:25:04

BST

116

78.4400

XLON

977260358211508

18/04/2024

16:25:27

BST

121

78.4600

XLON

977260358211598

18/04/2024

16:25:50

BST

105

78.4200

XLON

977260358211639

18/04/2024

16:27:02

BST

39

78.4400

XLON

977260358211949

18/04/2024

16:27:16

BST

13

78.4400

XLON

977260358211967

18/04/2024

16:27:16

BST

25

78.4400

XLON

977260358211966

18/04/2024

16:27:43

BST

3

78.4600

XLON

977260358212052

18/04/2024

16:27:43

BST

49

78.4600

XLON

977260358212053

18/04/2024

16:27:47

BST

13

78.4600

XLON

977260358212075

18/04/2024

16:27:47

BST

13

78.4600

XLON

977260358212076

18/04/2024

16:27:47

BST

19

78.4600

XLON

977260358212074

18/04/2024

16:27:52

BST

13

78.4400

XLON

977260358212142

18/04/2024

16:27:52

BST

19

78.4400

XLON

977260358212141

18/04/2024

16:28:00

BST

42

78.4400

XLON

977260358212188

18/04/2024

16:28:07

BST

57

78.4200

XLON

977260358212215

18/04/2024

16:28:07

BST

119

78.4200

XLON

977260358212214

18/04/2024

16:29:31

BST

13

78.4400

XLON

977260358212663

18/04/2024

16:29:31

BST

13

78.4400

XLON

977260358212665

18/04/2024

16:29:31

BST

43

78.4400

XLON

977260358212664

18/04/2024

16:29:31

BST

48

78.4400

XLON

977260358212662

18/04/2024

16:29:46

BST

4

78.4200

XLON

977260358212738

18/04/2024

16:29:46

BST

8

78.4200

XLON

977260358212736

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SOURCE: InterContinental Hotels Group PLC



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