Purchase of own shares
LONDON, UK / ACCESSWIRE / April 29, 2024 / The Company announces that on 26 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: | 26 April 2024 |
| Aggregate number of ordinary shares purchased: | 20,000 |
| Lowest price paid per share: | £ 79.9000 |
| Highest price paid per share: | £ 81.0400 |
| Average price paid per share: | £ 80.5197 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 162,982,648 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: 20,000 (ISIN: GB00BHJYC057)
Date of purchases: 26 April 2024
Investment firm: GSI
Aggregated information:
London Stock Exchange |
Cboe BXE |
Cboe CXE |
Turquoise |
|
Number of ordinary shares purchased |
20,000 |
|||
Highest price paid (per ordinary share) |
£ 81.0400 |
|||
Lowest price paid (per ordinary share) |
£ 79.9000 |
|||
Volume weighted average price paid(per ordinary share) |
£ 80.5197 |
Detailed information:
Transaction Date |
Time |
Time Zone |
Volume |
Price (GBP) |
Trading Venue |
Transaction ID |
26/04/2024 |
09:33:15 |
BST |
31 |
79.9200 |
XLON |
982208160479478 |
26/04/2024 |
09:33:15 |
BST |
40 |
79.9200 |
XLON |
982208160479477 |
26/04/2024 |
09:33:49 |
BST |
18 |
80.1000 |
XLON |
982208160479565 |
26/04/2024 |
09:33:49 |
BST |
53 |
80.1000 |
XLON |
982208160479564 |
26/04/2024 |
09:33:49 |
BST |
110 |
80.1000 |
XLON |
982208160479560 |
26/04/2024 |
09:35:07 |
BST |
41 |
80.1000 |
XLON |
982208160479689 |
26/04/2024 |
09:43:05 |
BST |
44 |
80.0200 |
XLON |
982208160480550 |
26/04/2024 |
09:46:00 |
BST |
107 |
80.0000 |
XLON |
982208160480968 |
26/04/2024 |
09:48:11 |
BST |
46 |
79.9600 |
XLON |
982208160481239 |
26/04/2024 |
09:53:55 |
BST |
9 |
79.9600 |
XLON |
982208160481849 |
26/04/2024 |
09:53:55 |
BST |
14 |
79.9600 |
XLON |
982208160481850 |
26/04/2024 |
09:58:11 |
BST |
33 |
79.9200 |
XLON |
982208160482265 |
26/04/2024 |
09:58:11 |
BST |
156 |
79.9200 |
XLON |
982208160482266 |
26/04/2024 |
10:01:49 |
BST |
20 |
79.9000 |
XLON |
982208160482466 |
26/04/2024 |
10:01:49 |
BST |
21 |
79.9000 |
XLON |
982208160482465 |
26/04/2024 |
10:08:18 |
BST |
149 |
79.9800 |
XLON |
982208160483167 |
26/04/2024 |
10:17:42 |
BST |
9 |
80.0400 |
XLON |
982208160483884 |
26/04/2024 |
10:17:42 |
BST |
38 |
80.0400 |
XLON |
982208160483885 |
26/04/2024 |
10:18:16 |
BST |
65 |
80.0200 |
XLON |
982208160483938 |
26/04/2024 |
10:21:39 |
BST |
49 |
80.0800 |
XLON |
982208160484315 |
26/04/2024 |
10:25:44 |
BST |
44 |
80.0800 |
XLON |
982208160484618 |
26/04/2024 |
10:30:03 |
BST |
95 |
80.0600 |
XLON |
982208160484953 |
26/04/2024 |
10:36:36 |
BST |
74 |
80.2200 |
XLON |
982208160485449 |
26/04/2024 |
10:39:27 |
BST |
43 |
80.1400 |
XLON |
982208160485668 |
26/04/2024 |
10:44:54 |
BST |
61 |
80.1200 |
XLON |
982208160486179 |
26/04/2024 |
10:47:19 |
BST |
3 |
80.1000 |
XLON |
982208160486381 |
26/04/2024 |
10:47:19 |
BST |
43 |
80.1000 |
XLON |
982208160486382 |
26/04/2024 |
10:50:04 |
BST |
19 |
80.1200 |
XLON |
982208160486587 |
26/04/2024 |
10:50:04 |
BST |
21 |
80.1200 |
XLON |
982208160486581 |
26/04/2024 |
10:50:04 |
BST |
24 |
80.1200 |
XLON |
982208160486586 |
26/04/2024 |
10:50:04 |
BST |
59 |
80.1200 |
XLON |
982208160486582 |
26/04/2024 |
10:59:35 |
BST |
22 |
80.2200 |
XLON |
982208160487285 |
26/04/2024 |
10:59:35 |
BST |
30 |
80.2200 |
XLON |
982208160487287 |
26/04/2024 |
10:59:35 |
BST |
50 |
80.2200 |
XLON |
982208160487286 |
26/04/2024 |
10:59:35 |
BST |
111 |
80.2200 |
XLON |
982208160487282 |
26/04/2024 |
11:07:47 |
BST |
12 |
80.3200 |
XLON |
982208160488131 |
26/04/2024 |
11:07:47 |
BST |
36 |
80.3200 |
XLON |
982208160488132 |
26/04/2024 |
11:09:04 |
BST |
50 |
80.3000 |
XLON |
982208160488256 |
26/04/2024 |
11:09:04 |
BST |
107 |
80.3000 |
XLON |
982208160488255 |
26/04/2024 |
11:15:28 |
BST |
60 |
80.2600 |
XLON |
982208160488718 |
26/04/2024 |
11:16:18 |
BST |
44 |
80.2400 |
XLON |
982208160488755 |
26/04/2024 |
11:22:27 |
BST |
42 |
80.2400 |
XLON |
982208160489081 |
26/04/2024 |
11:33:15 |
BST |
63 |
80.3000 |
XLON |
982208160489874 |
26/04/2024 |
11:33:15 |
BST |
126 |
80.3000 |
XLON |
982208160489875 |
26/04/2024 |
11:45:40 |
BST |
14 |
80.3800 |
XLON |
982208160490822 |
26/04/2024 |
11:45:40 |
BST |
27 |
80.3800 |
XLON |
982208160490823 |
26/04/2024 |
11:46:37 |
BST |
35 |
80.3600 |
XLON |
982208160490884 |
26/04/2024 |
11:46:37 |
BST |
131 |
80.3600 |
XLON |
982208160490883 |
26/04/2024 |
11:53:44 |
BST |
42 |
80.3400 |
XLON |
982208160491291 |
26/04/2024 |
11:53:44 |
BST |
78 |
80.3400 |
XLON |
982208160491289 |
26/04/2024 |
11:57:50 |
BST |
76 |
80.3000 |
XLON |
982208160491542 |
26/04/2024 |
12:02:41 |
BST |
44 |
80.3000 |
XLON |
982208160491861 |
26/04/2024 |
12:02:41 |
BST |
46 |
80.3000 |
XLON |
982208160491862 |
26/04/2024 |
12:04:36 |
BST |
50 |
80.3200 |
XLON |
982208160492051 |
26/04/2024 |
12:10:44 |
BST |
12 |
80.2800 |
XLON |
982208160492412 |
26/04/2024 |
12:10:44 |
BST |
17 |
80.2800 |
XLON |
982208160492411 |
26/04/2024 |
12:10:44 |
BST |
52 |
80.2800 |
XLON |
982208160492410 |
26/04/2024 |
12:12:07 |
BST |
77 |
80.3000 |
XLON |
982208160492520 |
26/04/2024 |
12:20:43 |
BST |
47 |
80.2800 |
XLON |
982208160493129 |
26/04/2024 |
12:23:02 |
BST |
34 |
80.3400 |
XLON |
982208160493219 |
26/04/2024 |
12:23:02 |
BST |
50 |
80.3400 |
XLON |
982208160493218 |
26/04/2024 |
12:23:02 |
BST |
58 |
80.3400 |
XLON |
982208160493215 |
26/04/2024 |
12:26:14 |
BST |
44 |
80.3200 |
XLON |
982208160493354 |
26/04/2024 |
12:26:14 |
BST |
44 |
80.3200 |
XLON |
982208160493355 |
26/04/2024 |
12:26:14 |
BST |
44 |
80.3200 |
XLON |
982208160493356 |
26/04/2024 |
12:29:05 |
BST |
33 |
80.3200 |
XLON |
982208160493527 |
26/04/2024 |
12:30:17 |
BST |
62 |
80.3000 |
XLON |
982208160493573 |
26/04/2024 |
12:36:35 |
BST |
69 |
80.3000 |
XLON |
982208160494137 |
26/04/2024 |
12:36:42 |
BST |
112 |
80.3000 |
XLON |
982208160494143 |
26/04/2024 |
12:40:57 |
BST |
12 |
80.2800 |
XLON |
982208160494502 |
26/04/2024 |
12:40:57 |
BST |
34 |
80.2800 |
XLON |
982208160494503 |
26/04/2024 |
12:40:57 |
BST |
77 |
80.2800 |
XLON |
982208160494501 |
26/04/2024 |
12:46:57 |
BST |
53 |
80.2400 |
XLON |
982208160494924 |
26/04/2024 |
12:47:45 |
BST |
53 |
80.2200 |
XLON |
982208160494955 |
26/04/2024 |
12:50:38 |
BST |
118 |
80.1800 |
XLON |
982208160495101 |
26/04/2024 |
12:59:39 |
BST |
45 |
80.3400 |
XLON |
982208160495769 |
26/04/2024 |
13:00:08 |
BST |
20 |
80.3600 |
XLON |
982208160496583 |
26/04/2024 |
13:00:08 |
BST |
24 |
80.3600 |
XLON |
982208160496581 |
26/04/2024 |
13:00:08 |
BST |
41 |
80.3600 |
XLON |
982208160496582 |
26/04/2024 |
13:00:08 |
BST |
52 |
80.3600 |
XLON |
982208160496563 |
26/04/2024 |
13:00:10 |
BST |
58 |
80.3600 |
XLON |
982208160496741 |
26/04/2024 |
13:00:59 |
BST |
48 |
80.4000 |
XLON |
982208160497634 |
26/04/2024 |
13:05:35 |
BST |
43 |
80.3000 |
XLON |
982208160498950 |
26/04/2024 |
13:05:48 |
BST |
93 |
80.2800 |
XLON |
982208160498967 |
26/04/2024 |
13:09:54 |
BST |
48 |
80.3200 |
XLON |
982208160499662 |
26/04/2024 |
13:09:54 |
BST |
73 |
80.3200 |
XLON |
982208160499663 |
26/04/2024 |
13:13:03 |
BST |
56 |
80.3800 |
XLON |
982208160500001 |
26/04/2024 |
13:19:45 |
BST |
204 |
80.4600 |
XLON |
982208160500933 |
26/04/2024 |
13:22:07 |
BST |
71 |
80.4600 |
XLON |
982208160501333 |
26/04/2024 |
13:25:20 |
BST |
50 |
80.4800 |
XLON |
982208160501626 |
26/04/2024 |
13:25:20 |
BST |
75 |
80.4800 |
XLON |
982208160501624 |
26/04/2024 |
13:25:40 |
BST |
43 |
80.4800 |
XLON |
982208160501634 |
26/04/2024 |
13:27:07 |
BST |
10 |
80.4000 |
XLON |
982208160501859 |
26/04/2024 |
13:27:07 |
BST |
38 |
80.4000 |
XLON |
982208160501860 |
26/04/2024 |
13:28:54 |
BST |
4 |
80.3800 |
XLON |
982208160502094 |
26/04/2024 |
13:28:54 |
BST |
44 |
80.3800 |
XLON |
982208160502093 |
26/04/2024 |
13:30:51 |
BST |
63 |
80.5200 |
XLON |
982208160502820 |
26/04/2024 |
13:31:42 |
BST |
57 |
80.6000 |
XLON |
982208160502933 |
26/04/2024 |
13:31:58 |
BST |
65 |
80.5800 |
XLON |
982208160502967 |
26/04/2024 |
13:32:43 |
BST |
42 |
80.5800 |
XLON |
982208160503150 |
26/04/2024 |
13:33:28 |
BST |
10 |
80.5000 |
XLON |
982208160503280 |
26/04/2024 |
13:33:28 |
BST |
31 |
80.5000 |
XLON |
982208160503279 |
26/04/2024 |
13:33:55 |
BST |
50 |
80.4600 |
XLON |
982208160503372 |
26/04/2024 |
13:35:08 |
BST |
80 |
80.5600 |
XLON |
982208160503705 |
26/04/2024 |
13:36:29 |
BST |
56 |
80.5600 |
XLON |
982208160504309 |
26/04/2024 |
13:38:27 |
BST |
144 |
80.6200 |
XLON |
982208160504771 |
26/04/2024 |
13:38:45 |
BST |
55 |
80.5800 |
XLON |
982208160504814 |
26/04/2024 |
13:40:05 |
BST |
74 |
80.6000 |
XLON |
982208160505022 |
26/04/2024 |
13:40:27 |
BST |
16 |
80.5200 |
XLON |
982208160505072 |
26/04/2024 |
13:40:27 |
BST |
30 |
80.5200 |
XLON |
982208160505073 |
26/04/2024 |
13:41:50 |
BST |
66 |
80.5000 |
XLON |
982208160505196 |
26/04/2024 |
13:42:14 |
BST |
41 |
80.5000 |
XLON |
982208160505252 |
26/04/2024 |
13:42:56 |
BST |
13 |
80.4800 |
XLON |
982208160505386 |
26/04/2024 |
13:42:56 |
BST |
33 |
80.4800 |
XLON |
982208160505385 |
26/04/2024 |
13:44:15 |
BST |
20 |
80.4600 |
XLON |
982208160505526 |
26/04/2024 |
13:44:15 |
BST |
24 |
80.4600 |
XLON |
982208160505527 |
26/04/2024 |
13:46:39 |
BST |
84 |
80.4800 |
XLON |
982208160505735 |
26/04/2024 |
13:46:39 |
BST |
89 |
80.4800 |
XLON |
982208160505734 |
26/04/2024 |
13:48:14 |
BST |
74 |
80.5000 |
XLON |
982208160505981 |
26/04/2024 |
13:48:15 |
BST |
104 |
80.5000 |
XLON |
982208160505989 |
26/04/2024 |
13:50:47 |
BST |
121 |
80.5000 |
XLON |
982208160506547 |
26/04/2024 |
13:52:46 |
BST |
23 |
80.4400 |
XLON |
982208160506858 |
26/04/2024 |
13:52:46 |
BST |
35 |
80.4400 |
XLON |
982208160506860 |
26/04/2024 |
13:52:46 |
BST |
41 |
80.4400 |
XLON |
982208160506859 |
26/04/2024 |
13:52:46 |
BST |
64 |
80.4600 |
XLON |
982208160506851 |
26/04/2024 |
13:56:45 |
BST |
2 |
80.4800 |
XLON |
982208160507351 |
26/04/2024 |
13:56:45 |
BST |
48 |
80.4800 |
XLON |
982208160507350 |
26/04/2024 |
13:58:04 |
BST |
45 |
80.5200 |
XLON |
982208160507458 |
26/04/2024 |
13:58:43 |
BST |
21 |
80.5000 |
XLON |
982208160507508 |
26/04/2024 |
13:58:43 |
BST |
169 |
80.5000 |
XLON |
982208160507509 |
26/04/2024 |
13:58:44 |
BST |
44 |
80.5000 |
XLON |
982208160507510 |
26/04/2024 |
14:00:54 |
BST |
20 |
80.4800 |
XLON |
982208160507690 |
26/04/2024 |
14:00:54 |
BST |
38 |
80.4800 |
XLON |
982208160507691 |
26/04/2024 |
14:01:14 |
BST |
48 |
80.5200 |
XLON |
982208160507719 |
26/04/2024 |
14:02:29 |
BST |
23 |
80.4800 |
XLON |
982208160507847 |
26/04/2024 |
14:02:29 |
BST |
41 |
80.4800 |
XLON |
982208160507846 |
26/04/2024 |
14:02:29 |
BST |
47 |
80.4800 |
XLON |
982208160507843 |
26/04/2024 |
14:03:37 |
BST |
1 |
80.4600 |
XLON |
982208160507895 |
26/04/2024 |
14:03:55 |
BST |
62 |
80.4400 |
XLON |
982208160507927 |
26/04/2024 |
14:04:43 |
BST |
41 |
80.4000 |
XLON |
982208160508003 |
26/04/2024 |
14:06:09 |
BST |
49 |
80.3800 |
XLON |
982208160508083 |
26/04/2024 |
14:06:09 |
BST |
64 |
80.3800 |
XLON |
982208160508080 |
26/04/2024 |
14:09:56 |
BST |
187 |
80.4000 |
XLON |
982208160508321 |
26/04/2024 |
14:11:11 |
BST |
29 |
80.3800 |
XLON |
982208160508370 |
26/04/2024 |
14:11:11 |
BST |
72 |
80.3800 |
XLON |
982208160508369 |
26/04/2024 |
14:13:45 |
BST |
28 |
80.3600 |
XLON |
982208160508562 |
26/04/2024 |
14:13:45 |
BST |
80 |
80.3600 |
XLON |
982208160508561 |
26/04/2024 |
14:21:39 |
BST |
31 |
80.4400 |
XLON |
982208160509073 |
26/04/2024 |
14:21:39 |
BST |
93 |
80.4400 |
XLON |
982208160509071 |
26/04/2024 |
14:21:39 |
BST |
99 |
80.4400 |
XLON |
982208160509072 |
26/04/2024 |
14:21:44 |
BST |
60 |
80.4600 |
XLON |
982208160509086 |
26/04/2024 |
14:21:59 |
BST |
176 |
80.4600 |
XLON |
982208160509112 |
26/04/2024 |
14:22:24 |
BST |
48 |
80.4600 |
XLON |
982208160509181 |
26/04/2024 |
14:23:00 |
BST |
56 |
80.4400 |
XLON |
982208160509234 |
26/04/2024 |
14:26:08 |
BST |
132 |
80.4600 |
XLON |
982208160509578 |
26/04/2024 |
14:26:27 |
BST |
44 |
80.4400 |
XLON |
982208160509606 |
26/04/2024 |
14:27:04 |
BST |
12 |
80.4000 |
XLON |
982208160509688 |
26/04/2024 |
14:27:04 |
BST |
36 |
80.4000 |
XLON |
982208160509689 |
26/04/2024 |
14:28:51 |
BST |
94 |
80.3200 |
XLON |
982208160509983 |
26/04/2024 |
14:29:47 |
BST |
12 |
80.3200 |
XLON |
982208160510152 |
26/04/2024 |
14:29:47 |
BST |
31 |
80.3200 |
XLON |
982208160510151 |
26/04/2024 |
14:30:15 |
BST |
73 |
80.3400 |
XLON |
982208160510517 |
26/04/2024 |
14:30:50 |
BST |
47 |
80.3000 |
XLON |
982208160510704 |
26/04/2024 |
14:31:45 |
BST |
3 |
80.2800 |
XLON |
982208160511045 |
26/04/2024 |
14:31:45 |
BST |
43 |
80.2800 |
XLON |
982208160511044 |
26/04/2024 |
14:32:35 |
BST |
105 |
80.2800 |
XLON |
982208160511421 |
26/04/2024 |
14:33:04 |
BST |
17 |
80.3200 |
XLON |
982208160511602 |
26/04/2024 |
14:33:43 |
BST |
87 |
80.3600 |
XLON |
982208160511823 |
26/04/2024 |
14:34:58 |
BST |
35 |
80.3800 |
XLON |
982208160512055 |
26/04/2024 |
14:35:04 |
BST |
23 |
80.3600 |
XLON |
982208160512070 |
26/04/2024 |
14:35:04 |
BST |
108 |
80.3600 |
XLON |
982208160512069 |
26/04/2024 |
14:36:42 |
BST |
47 |
80.4800 |
XLON |
982208160512371 |
26/04/2024 |
14:36:52 |
BST |
66 |
80.4600 |
XLON |
982208160512414 |
26/04/2024 |
14:36:53 |
BST |
30 |
80.4600 |
XLON |
982208160512416 |
26/04/2024 |
14:36:53 |
BST |
44 |
80.4600 |
XLON |
982208160512415 |
26/04/2024 |
14:38:44 |
BST |
167 |
80.5400 |
XLON |
982208160512745 |
26/04/2024 |
14:40:02 |
BST |
83 |
80.6000 |
XLON |
982208160513032 |
26/04/2024 |
14:40:02 |
BST |
76 |
80.6200 |
XLON |
982208160513029 |
26/04/2024 |
14:40:29 |
BST |
44 |
80.5800 |
XLON |
982208160513136 |
26/04/2024 |
14:42:30 |
BST |
115 |
80.6200 |
XLON |
982208160513551 |
26/04/2024 |
14:43:30 |
BST |
59 |
80.6400 |
XLON |
982208160513754 |
26/04/2024 |
14:43:30 |
BST |
80 |
80.6400 |
XLON |
982208160513750 |
26/04/2024 |
14:45:37 |
BST |
13 |
80.7600 |
XLON |
982208160514253 |
26/04/2024 |
14:45:37 |
BST |
22 |
80.7600 |
XLON |
982208160514252 |
26/04/2024 |
14:45:37 |
BST |
49 |
80.7600 |
XLON |
982208160514251 |
26/04/2024 |
14:45:37 |
BST |
62 |
80.7600 |
XLON |
982208160514249 |
26/04/2024 |
14:45:48 |
BST |
54 |
80.7400 |
XLON |
982208160514296 |
26/04/2024 |
14:47:49 |
BST |
121 |
80.8000 |
XLON |
982208160514978 |
26/04/2024 |
14:47:52 |
BST |
61 |
80.8000 |
XLON |
982208160515031 |
26/04/2024 |
14:48:46 |
BST |
16 |
80.7800 |
XLON |
982208160515336 |
26/04/2024 |
14:48:46 |
BST |
41 |
80.7800 |
XLON |
982208160515335 |
26/04/2024 |
14:48:46 |
BST |
49 |
80.7800 |
XLON |
982208160515332 |
26/04/2024 |
14:51:04 |
BST |
20 |
80.8200 |
XLON |
982208160516287 |
26/04/2024 |
14:51:04 |
BST |
97 |
80.8200 |
XLON |
982208160516288 |
26/04/2024 |
14:52:06 |
BST |
22 |
80.8400 |
XLON |
982208160516691 |
26/04/2024 |
14:52:06 |
BST |
35 |
80.8400 |
XLON |
982208160516692 |
26/04/2024 |
14:52:06 |
BST |
44 |
80.8400 |
XLON |
982208160516690 |
26/04/2024 |
14:52:06 |
BST |
56 |
80.8400 |
XLON |
982208160516688 |
26/04/2024 |
14:52:27 |
BST |
50 |
80.8000 |
XLON |
982208160516780 |
26/04/2024 |
14:53:32 |
BST |
20 |
80.8200 |
XLON |
982208160517197 |
26/04/2024 |
14:53:32 |
BST |
21 |
80.8200 |
XLON |
982208160517198 |
26/04/2024 |
14:53:55 |
BST |
19 |
80.8200 |
XLON |
982208160517363 |
26/04/2024 |
14:53:55 |
BST |
27 |
80.8200 |
XLON |
982208160517362 |
26/04/2024 |
14:54:29 |
BST |
13 |
80.8200 |
XLON |
982208160517473 |
26/04/2024 |
14:54:29 |
BST |
36 |
80.8200 |
XLON |
982208160517472 |
26/04/2024 |
14:55:25 |
BST |
29 |
80.8400 |
XLON |
982208160517774 |
26/04/2024 |
14:55:25 |
BST |
50 |
80.8400 |
XLON |
982208160517773 |
26/04/2024 |
14:55:25 |
BST |
56 |
80.8400 |
XLON |
982208160517772 |
26/04/2024 |
14:56:28 |
BST |
57 |
80.8400 |
XLON |
982208160518051 |
26/04/2024 |
14:56:34 |
BST |
45 |
80.8200 |
XLON |
982208160518073 |
26/04/2024 |
14:57:06 |
BST |
37 |
80.8000 |
XLON |
982208160518215 |
26/04/2024 |
14:58:21 |
BST |
44 |
80.7800 |
XLON |
982208160518438 |
26/04/2024 |
14:59:02 |
BST |
10 |
80.7800 |
XLON |
982208160518480 |
26/04/2024 |
14:59:02 |
BST |
15 |
80.7800 |
XLON |
982208160518482 |
26/04/2024 |
14:59:02 |
BST |
18 |
80.7800 |
XLON |
982208160518481 |
26/04/2024 |
14:59:02 |
BST |
43 |
80.7800 |
XLON |
982208160518483 |
26/04/2024 |
14:59:02 |
BST |
63 |
80.7800 |
XLON |
982208160518485 |
26/04/2024 |
15:02:30 |
BST |
42 |
80.9400 |
XLON |
982208160519318 |
26/04/2024 |
15:02:48 |
BST |
24 |
80.9600 |
XLON |
982208160519371 |
26/04/2024 |
15:02:48 |
BST |
24 |
80.9600 |
XLON |
982208160519372 |
26/04/2024 |
15:03:45 |
BST |
29 |
80.9800 |
XLON |
982208160519578 |
26/04/2024 |
15:03:45 |
BST |
52 |
80.9800 |
XLON |
982208160519575 |
26/04/2024 |
15:03:45 |
BST |
80 |
80.9800 |
XLON |
982208160519577 |
26/04/2024 |
15:04:12 |
BST |
14 |
81.0200 |
XLON |
982208160519655 |
26/04/2024 |
15:04:21 |
BST |
23 |
81.0200 |
XLON |
982208160519669 |
26/04/2024 |
15:04:40 |
BST |
41 |
81.0400 |
XLON |
982208160519744 |
26/04/2024 |
15:04:43 |
BST |
90 |
81.0200 |
XLON |
982208160519749 |
26/04/2024 |
15:04:44 |
BST |
13 |
81.0200 |
XLON |
982208160519751 |
26/04/2024 |
15:04:44 |
BST |
64 |
81.0200 |
XLON |
982208160519750 |
26/04/2024 |
15:05:13 |
BST |
42 |
80.9800 |
XLON |
982208160519864 |
26/04/2024 |
15:05:42 |
BST |
46 |
80.9800 |
XLON |
982208160519988 |
26/04/2024 |
15:06:17 |
BST |
46 |
80.9200 |
XLON |
982208160520201 |
26/04/2024 |
15:06:55 |
BST |
55 |
80.9000 |
XLON |
982208160520332 |
26/04/2024 |
15:07:40 |
BST |
14 |
80.8800 |
XLON |
982208160520531 |
26/04/2024 |
15:07:40 |
BST |
44 |
80.8800 |
XLON |
982208160520532 |
26/04/2024 |
15:08:36 |
BST |
48 |
80.8000 |
XLON |
982208160520719 |
26/04/2024 |
15:09:01 |
BST |
42 |
80.7800 |
XLON |
982208160520817 |
26/04/2024 |
15:10:25 |
BST |
15 |
80.7600 |
XLON |
982208160521137 |
26/04/2024 |
15:10:25 |
BST |
59 |
80.7600 |
XLON |
982208160521136 |
26/04/2024 |
15:10:44 |
BST |
71 |
80.7400 |
XLON |
982208160521171 |
26/04/2024 |
15:11:31 |
BST |
95 |
80.7400 |
XLON |
982208160521363 |
26/04/2024 |
15:12:31 |
BST |
60 |
80.7400 |
XLON |
982208160521592 |
26/04/2024 |
15:13:33 |
BST |
47 |
80.7200 |
XLON |
982208160521804 |
26/04/2024 |
15:14:40 |
BST |
88 |
80.7400 |
XLON |
982208160521991 |
26/04/2024 |
15:14:41 |
BST |
61 |
80.7400 |
XLON |
982208160521992 |
26/04/2024 |
15:15:18 |
BST |
42 |
80.7600 |
XLON |
982208160522093 |
26/04/2024 |
15:15:31 |
BST |
69 |
80.7400 |
XLON |
982208160522155 |
26/04/2024 |
15:16:59 |
BST |
68 |
80.6400 |
XLON |
982208160522480 |
26/04/2024 |
15:17:04 |
BST |
33 |
80.6600 |
XLON |
982208160522486 |
26/04/2024 |
15:17:22 |
BST |
8 |
80.6800 |
XLON |
982208160522542 |
26/04/2024 |
15:17:22 |
BST |
57 |
80.6800 |
XLON |
982208160522543 |
26/04/2024 |
15:19:04 |
BST |
109 |
80.6400 |
XLON |
982208160522895 |
26/04/2024 |
15:19:32 |
BST |
46 |
80.6000 |
XLON |
982208160522956 |
26/04/2024 |
15:21:08 |
BST |
11 |
80.6200 |
XLON |
982208160523227 |
26/04/2024 |
15:21:40 |
BST |
41 |
80.6400 |
XLON |
982208160523268 |
26/04/2024 |
15:22:12 |
BST |
42 |
80.6600 |
XLON |
982208160523328 |
26/04/2024 |
15:22:42 |
BST |
41 |
80.6800 |
XLON |
982208160523422 |
26/04/2024 |
15:23:02 |
BST |
9 |
80.6600 |
XLON |
982208160523475 |
26/04/2024 |
15:23:02 |
BST |
136 |
80.6600 |
XLON |
982208160523476 |
26/04/2024 |
15:23:25 |
BST |
42 |
80.6600 |
XLON |
982208160523501 |
26/04/2024 |
15:24:16 |
BST |
86 |
80.6800 |
XLON |
982208160523654 |
26/04/2024 |
15:24:53 |
BST |
2 |
80.6400 |
XLON |
982208160523764 |
26/04/2024 |
15:24:53 |
BST |
54 |
80.6400 |
XLON |
982208160523765 |
26/04/2024 |
15:24:53 |
BST |
49 |
80.6600 |
XLON |
982208160523760 |
26/04/2024 |
15:26:07 |
BST |
3 |
80.5800 |
XLON |
982208160523945 |
26/04/2024 |
15:26:13 |
BST |
17 |
80.5800 |
XLON |
982208160523980 |
26/04/2024 |
15:26:13 |
BST |
58 |
80.5800 |
XLON |
982208160523981 |
26/04/2024 |
15:27:05 |
BST |
8 |
80.5600 |
XLON |
982208160524187 |
26/04/2024 |
15:27:05 |
BST |
35 |
80.5600 |
XLON |
982208160524188 |
26/04/2024 |
15:28:54 |
BST |
10 |
80.6400 |
XLON |
982208160524658 |
26/04/2024 |
15:28:54 |
BST |
14 |
80.6400 |
XLON |
982208160524659 |
26/04/2024 |
15:28:54 |
BST |
35 |
80.6400 |
XLON |
982208160524655 |
26/04/2024 |
15:28:54 |
BST |
50 |
80.6400 |
XLON |
982208160524657 |
26/04/2024 |
15:28:54 |
BST |
58 |
80.6400 |
XLON |
982208160524656 |
26/04/2024 |
15:29:00 |
BST |
49 |
80.6200 |
XLON |
982208160524680 |
26/04/2024 |
15:32:00 |
BST |
11 |
80.6200 |
XLON |
982208160525130 |
26/04/2024 |
15:32:00 |
BST |
52 |
80.6200 |
XLON |
982208160525131 |
26/04/2024 |
15:32:50 |
BST |
5 |
80.6600 |
XLON |
982208160525285 |
26/04/2024 |
15:32:50 |
BST |
36 |
80.6600 |
XLON |
982208160525286 |
26/04/2024 |
15:33:02 |
BST |
21 |
80.6600 |
XLON |
982208160525302 |
26/04/2024 |
15:33:02 |
BST |
48 |
80.6600 |
XLON |
982208160525301 |
26/04/2024 |
15:33:13 |
BST |
22 |
80.6200 |
XLON |
982208160525332 |
26/04/2024 |
15:33:13 |
BST |
154 |
80.6200 |
XLON |
982208160525333 |
26/04/2024 |
15:34:05 |
BST |
45 |
80.6200 |
XLON |
982208160525537 |
26/04/2024 |
15:35:01 |
BST |
47 |
80.6200 |
XLON |
982208160525733 |
26/04/2024 |
15:35:01 |
BST |
71 |
80.6200 |
XLON |
982208160525735 |
26/04/2024 |
15:37:20 |
BST |
57 |
80.6000 |
XLON |
982208160526179 |
26/04/2024 |
15:37:20 |
BST |
71 |
80.6000 |
XLON |
982208160526175 |
26/04/2024 |
15:37:30 |
BST |
43 |
80.5800 |
XLON |
982208160526257 |
26/04/2024 |
15:38:23 |
BST |
93 |
80.5600 |
XLON |
982208160526420 |
26/04/2024 |
15:39:05 |
BST |
10 |
80.5600 |
XLON |
982208160526592 |
26/04/2024 |
15:39:05 |
BST |
44 |
80.5600 |
XLON |
982208160526591 |
26/04/2024 |
15:40:34 |
BST |
136 |
80.5600 |
XLON |
982208160526876 |
26/04/2024 |
15:41:11 |
BST |
42 |
80.5600 |
XLON |
982208160526943 |
26/04/2024 |
15:42:07 |
BST |
73 |
80.5800 |
XLON |
982208160527228 |
26/04/2024 |
15:44:24 |
BST |
49 |
80.6000 |
XLON |
982208160527611 |
26/04/2024 |
15:44:28 |
BST |
48 |
80.6000 |
XLON |
982208160527625 |
26/04/2024 |
15:44:40 |
BST |
9 |
80.6000 |
XLON |
982208160527670 |
26/04/2024 |
15:44:40 |
BST |
55 |
80.6000 |
XLON |
982208160527671 |
26/04/2024 |
15:44:40 |
BST |
81 |
80.6000 |
XLON |
982208160527676 |
26/04/2024 |
15:45:32 |
BST |
9 |
80.6000 |
XLON |
982208160527863 |
26/04/2024 |
15:45:32 |
BST |
61 |
80.6000 |
XLON |
982208160527864 |
26/04/2024 |
15:46:26 |
BST |
27 |
80.6200 |
XLON |
982208160528004 |
26/04/2024 |
15:46:26 |
BST |
29 |
80.6200 |
XLON |
982208160528005 |
26/04/2024 |
15:46:55 |
BST |
49 |
80.6000 |
XLON |
982208160528082 |
26/04/2024 |
15:47:22 |
BST |
41 |
80.6200 |
XLON |
982208160528132 |
26/04/2024 |
15:48:01 |
BST |
44 |
80.6200 |
XLON |
982208160528232 |
26/04/2024 |
15:48:39 |
BST |
9 |
80.6600 |
XLON |
982208160528323 |
26/04/2024 |
15:48:39 |
BST |
40 |
80.6600 |
XLON |
982208160528322 |
26/04/2024 |
15:49:30 |
BST |
2 |
80.6800 |
XLON |
982208160528404 |
26/04/2024 |
15:49:30 |
BST |
14 |
80.6800 |
XLON |
982208160528399 |
26/04/2024 |
15:49:30 |
BST |
35 |
80.6800 |
XLON |
982208160528398 |
26/04/2024 |
15:49:30 |
BST |
50 |
80.6800 |
XLON |
982208160528403 |
26/04/2024 |
15:49:52 |
BST |
11 |
80.6600 |
XLON |
982208160528439 |
26/04/2024 |
15:49:52 |
BST |
49 |
80.6600 |
XLON |
982208160528440 |
26/04/2024 |
15:50:19 |
BST |
48 |
80.6600 |
XLON |
982208160528547 |
26/04/2024 |
15:51:41 |
BST |
113 |
80.6400 |
XLON |
982208160528726 |
26/04/2024 |
15:52:19 |
BST |
41 |
80.6200 |
XLON |
982208160528840 |
26/04/2024 |
15:54:17 |
BST |
18 |
80.7000 |
XLON |
982208160529152 |
26/04/2024 |
15:54:17 |
BST |
23 |
80.7000 |
XLON |
982208160529151 |
26/04/2024 |
15:55:03 |
BST |
27 |
80.7400 |
XLON |
982208160529267 |
26/04/2024 |
15:55:59 |
BST |
23 |
80.7600 |
XLON |
982208160529447 |
26/04/2024 |
15:56:04 |
BST |
1 |
80.7600 |
XLON |
982208160529457 |
26/04/2024 |
15:56:04 |
BST |
2 |
80.7600 |
XLON |
982208160529456 |
26/04/2024 |
15:56:04 |
BST |
31 |
80.7600 |
XLON |
982208160529459 |
26/04/2024 |
15:56:04 |
BST |
40 |
80.7600 |
XLON |
982208160529458 |
26/04/2024 |
15:56:06 |
BST |
68 |
80.7400 |
XLON |
982208160529468 |
26/04/2024 |
15:56:06 |
BST |
124 |
80.7400 |
XLON |
982208160529467 |
26/04/2024 |
15:57:00 |
BST |
55 |
80.7400 |
XLON |
982208160529664 |
26/04/2024 |
15:57:35 |
BST |
53 |
80.7000 |
XLON |
982208160529765 |
26/04/2024 |
15:59:02 |
BST |
55 |
80.6800 |
XLON |
982208160530082 |
26/04/2024 |
15:59:10 |
BST |
42 |
80.6800 |
XLON |
982208160530096 |
26/04/2024 |
16:00:55 |
BST |
42 |
80.7400 |
XLON |
982208160530335 |
26/04/2024 |
16:01:22 |
BST |
47 |
80.7400 |
XLON |
982208160530438 |
26/04/2024 |
16:01:22 |
BST |
165 |
80.7400 |
XLON |
982208160530437 |
26/04/2024 |
16:03:32 |
BST |
41 |
80.8000 |
XLON |
982208160531102 |
26/04/2024 |
16:03:44 |
BST |
22 |
80.8000 |
XLON |
982208160531146 |
26/04/2024 |
16:03:58 |
BST |
41 |
80.8000 |
XLON |
982208160531196 |
26/04/2024 |
16:04:17 |
BST |
104 |
80.7800 |
XLON |
982208160531294 |
26/04/2024 |
16:04:34 |
BST |
92 |
80.7400 |
XLON |
982208160531333 |
26/04/2024 |
16:06:12 |
BST |
174 |
80.7600 |
XLON |
982208160531571 |
26/04/2024 |
16:07:01 |
BST |
47 |
80.7200 |
XLON |
982208160531801 |
26/04/2024 |
16:07:24 |
BST |
31 |
80.7000 |
XLON |
982208160531849 |
26/04/2024 |
16:07:24 |
BST |
34 |
80.7000 |
XLON |
982208160531850 |
26/04/2024 |
16:09:34 |
BST |
78 |
80.7200 |
XLON |
982208160532716 |
26/04/2024 |
16:09:34 |
BST |
88 |
80.7200 |
XLON |
982208160532715 |
26/04/2024 |
16:10:20 |
BST |
76 |
80.7600 |
XLON |
982208160532949 |
26/04/2024 |
16:10:20 |
BST |
85 |
80.7600 |
XLON |
982208160532948 |
26/04/2024 |
16:11:35 |
BST |
109 |
80.7000 |
XLON |
982208160533270 |
26/04/2024 |
16:11:55 |
BST |
8 |
80.6800 |
XLON |
982208160533364 |
26/04/2024 |
16:11:55 |
BST |
37 |
80.6800 |
XLON |
982208160533363 |
26/04/2024 |
16:13:12 |
BST |
70 |
80.6800 |
XLON |
982208160533689 |
26/04/2024 |
16:14:06 |
BST |
37 |
80.6400 |
XLON |
982208160533884 |
26/04/2024 |
16:14:27 |
BST |
30 |
80.6400 |
XLON |
982208160533951 |
26/04/2024 |
16:14:27 |
BST |
50 |
80.6400 |
XLON |
982208160533950 |
26/04/2024 |
16:14:27 |
BST |
56 |
80.6400 |
XLON |
982208160533946 |
26/04/2024 |
16:15:01 |
BST |
69 |
80.6200 |
XLON |
982208160534200 |
26/04/2024 |
16:15:37 |
BST |
41 |
80.6000 |
XLON |
982208160534415 |
26/04/2024 |
16:15:38 |
BST |
8 |
80.6000 |
XLON |
982208160534419 |
26/04/2024 |
16:15:38 |
BST |
52 |
80.6000 |
XLON |
982208160534418 |
26/04/2024 |
16:16:08 |
BST |
44 |
80.5600 |
XLON |
982208160534464 |
26/04/2024 |
16:16:37 |
BST |
44 |
80.5600 |
XLON |
982208160534594 |
26/04/2024 |
16:18:52 |
BST |
2 |
80.6000 |
XLON |
982208160535052 |
26/04/2024 |
16:18:52 |
BST |
39 |
80.6000 |
XLON |
982208160535053 |
26/04/2024 |
16:19:06 |
BST |
10 |
80.5800 |
XLON |
982208160535095 |
26/04/2024 |
16:19:06 |
BST |
9 |
80.6000 |
XLON |
982208160535096 |
26/04/2024 |
16:19:06 |
BST |
18 |
80.6000 |
XLON |
982208160535098 |
26/04/2024 |
16:19:06 |
BST |
21 |
80.6000 |
XLON |
982208160535097 |
26/04/2024 |
16:19:20 |
BST |
18 |
80.5800 |
XLON |
982208160535229 |
26/04/2024 |
16:19:20 |
BST |
172 |
80.5800 |
XLON |
982208160535228 |
26/04/2024 |
16:19:45 |
BST |
44 |
80.5400 |
XLON |
982208160535301 |
26/04/2024 |
16:20:14 |
BST |
44 |
80.5400 |
XLON |
982208160535435 |
26/04/2024 |
16:20:36 |
BST |
47 |
80.5600 |
XLON |
982208160535511 |
26/04/2024 |
16:21:11 |
BST |
43 |
80.5400 |
XLON |
982208160535539 |
26/04/2024 |
16:21:27 |
BST |
56 |
80.5200 |
XLON |
982208160535577 |
26/04/2024 |
16:22:31 |
BST |
92 |
80.5200 |
XLON |
982208160535830 |
26/04/2024 |
16:23:21 |
BST |
3 |
80.5000 |
XLON |
982208160535942 |
26/04/2024 |
16:23:21 |
BST |
4 |
80.5000 |
XLON |
982208160535943 |
26/04/2024 |
16:23:21 |
BST |
26 |
80.5000 |
XLON |
982208160535945 |
26/04/2024 |
16:23:21 |
BST |
47 |
80.5000 |
XLON |
982208160535940 |
26/04/2024 |
16:23:21 |
BST |
60 |
80.5000 |
XLON |
982208160535944 |
26/04/2024 |
16:25:07 |
BST |
50 |
80.4600 |
XLON |
982208160536405 |
26/04/2024 |
16:25:07 |
BST |
132 |
80.4600 |
XLON |
982208160536406 |
26/04/2024 |
16:25:52 |
BST |
81 |
80.4800 |
XLON |
982208160536585 |
26/04/2024 |
16:26:20 |
BST |
55 |
80.4600 |
XLON |
982208160536795 |
26/04/2024 |
16:27:56 |
BST |
19 |
80.4600 |
XLON |
982208160537325 |
26/04/2024 |
16:27:56 |
BST |
22 |
80.4600 |
XLON |
982208160537326 |
26/04/2024 |
16:28:43 |
BST |
69 |
80.4600 |
XLON |
982208160537555 |
26/04/2024 |
16:28:43 |
BST |
115 |
80.4600 |
XLON |
982208160537556 |
26/04/2024 |
16:28:44 |
BST |
61 |
80.4600 |
XLON |
982208160537565 |
26/04/2024 |
16:29:25 |
BST |
9 |
80.5000 |
XLON |
982208160537767 |
26/04/2024 |
16:29:25 |
BST |
48 |
80.5000 |
XLON |
982208160537766 |
26/04/2024 |
16:29:38 |
BST |
6 |
80.4800 |
XLON |
982208160537828 |
26/04/2024 |
16:29:38 |
BST |
39 |
80.4800 |
XLON |
982208160537827 |
26/04/2024 |
16:29:40 |
BST |
5 |
80.4800 |
XLON |
982208160537833 |
26/04/2024 |
16:29:40 |
BST |
12 |
80.4800 |
XLON |
982208160537834 |
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SOURCE: InterContinental Hotels Group PLC
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