Purchase of own shares
LONDON, UK / ACCESSWIRE / May 2, 2024 / The Company announces that on 01 May 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: | 01 May 2024 |
| Aggregate number of ordinary shares purchased: | 20,000 |
| Lowest price paid per share: | £ 78.5200 |
| Highest price paid per share: | £ 79.6000 |
| Average price paid per share: | £ 78.9902 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 162,942,749 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: 01 May 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) |
£ 79.6000 |
|||
Lowest price paid (per ordinary share) |
£ 78.5200 |
|||
Volume weighted average price paid(per ordinary share) |
£ 78.9902 |
Detailed information:
Transaction Date |
Time |
Time Zone |
Volume |
Price (GBP) |
Trading Venue |
Transaction ID |
01/05/2024 |
08:31:25 |
BST |
50 |
78.7000 |
XLON |
985300536923097 |
01/05/2024 |
08:32:58 |
BST |
52 |
78.5800 |
XLON |
985300536923288 |
01/05/2024 |
08:54:10 |
BST |
50 |
78.5200 |
XLON |
985300536924354 |
01/05/2024 |
08:54:22 |
BST |
56 |
78.5200 |
XLON |
985300536924382 |
01/05/2024 |
09:01:27 |
BST |
64 |
78.7600 |
XLON |
985300536924690 |
01/05/2024 |
09:08:21 |
BST |
70 |
79.2400 |
XLON |
985300536925067 |
01/05/2024 |
09:08:21 |
BST |
101 |
79.2400 |
XLON |
985300536925059 |
01/05/2024 |
09:08:26 |
BST |
50 |
79.2800 |
XLON |
985300536925131 |
01/05/2024 |
09:08:29 |
BST |
25 |
79.2200 |
XLON |
985300536925145 |
01/05/2024 |
09:08:29 |
BST |
109 |
79.2200 |
XLON |
985300536925144 |
01/05/2024 |
09:08:30 |
BST |
65 |
79.2000 |
XLON |
985300536925150 |
01/05/2024 |
09:08:30 |
BST |
110 |
79.2200 |
XLON |
985300536925146 |
01/05/2024 |
09:08:37 |
BST |
91 |
79.1800 |
XLON |
985300536925160 |
01/05/2024 |
09:08:38 |
BST |
48 |
79.1400 |
XLON |
985300536925164 |
01/05/2024 |
09:14:34 |
BST |
85 |
79.3400 |
XLON |
985300536925823 |
01/05/2024 |
09:16:02 |
BST |
41 |
79.3200 |
XLON |
985300536925901 |
01/05/2024 |
09:16:02 |
BST |
59 |
79.3200 |
XLON |
985300536925899 |
01/05/2024 |
09:18:59 |
BST |
20 |
79.1000 |
XLON |
985300536926121 |
01/05/2024 |
09:18:59 |
BST |
28 |
79.1000 |
XLON |
985300536926122 |
01/05/2024 |
09:18:59 |
BST |
45 |
79.1200 |
XLON |
985300536926113 |
01/05/2024 |
09:23:32 |
BST |
69 |
79.0600 |
XLON |
985300536926488 |
01/05/2024 |
09:27:00 |
BST |
77 |
79.0800 |
XLON |
985300536926598 |
01/05/2024 |
09:32:01 |
BST |
71 |
79.0800 |
XLON |
985300536926801 |
01/05/2024 |
09:34:49 |
BST |
56 |
79.1800 |
XLON |
985300536926961 |
01/05/2024 |
09:41:11 |
BST |
3 |
79.2200 |
XLON |
985300536927261 |
01/05/2024 |
09:41:11 |
BST |
84 |
79.2200 |
XLON |
985300536927262 |
01/05/2024 |
09:45:18 |
BST |
76 |
79.2200 |
XLON |
985300536927549 |
01/05/2024 |
09:50:53 |
BST |
73 |
79.2200 |
XLON |
985300536927758 |
01/05/2024 |
09:57:22 |
BST |
79 |
79.1200 |
XLON |
985300536928083 |
01/05/2024 |
09:59:53 |
BST |
42 |
79.1800 |
XLON |
985300536928156 |
01/05/2024 |
10:02:13 |
BST |
48 |
79.1200 |
XLON |
985300536928267 |
01/05/2024 |
10:08:01 |
BST |
98 |
79.0400 |
XLON |
985300536928770 |
01/05/2024 |
10:14:50 |
BST |
113 |
79.0400 |
XLON |
985300536929617 |
01/05/2024 |
10:16:22 |
BST |
51 |
78.9600 |
XLON |
985300536929710 |
01/05/2024 |
10:22:31 |
BST |
89 |
78.9800 |
XLON |
985300536929997 |
01/05/2024 |
10:29:07 |
BST |
16 |
78.9600 |
XLON |
985300536930378 |
01/05/2024 |
10:29:07 |
BST |
79 |
78.9600 |
XLON |
985300536930379 |
01/05/2024 |
10:36:20 |
BST |
11 |
78.9600 |
XLON |
985300536930703 |
01/05/2024 |
10:36:20 |
BST |
38 |
78.9600 |
XLON |
985300536930704 |
01/05/2024 |
10:37:10 |
BST |
52 |
78.9400 |
XLON |
985300536930768 |
01/05/2024 |
10:37:11 |
BST |
72 |
78.9400 |
XLON |
985300536930779 |
01/05/2024 |
10:43:17 |
BST |
21 |
79.0200 |
XLON |
985300536931021 |
01/05/2024 |
10:43:17 |
BST |
25 |
79.0200 |
XLON |
985300536931020 |
01/05/2024 |
10:45:44 |
BST |
43 |
79.0200 |
XLON |
985300536931148 |
01/05/2024 |
10:46:34 |
BST |
44 |
79.2000 |
XLON |
985300536931222 |
01/05/2024 |
10:49:22 |
BST |
14 |
79.2400 |
XLON |
985300536931295 |
01/05/2024 |
10:49:22 |
BST |
30 |
79.2400 |
XLON |
985300536931296 |
01/05/2024 |
10:49:28 |
BST |
61 |
79.1400 |
XLON |
985300536931310 |
01/05/2024 |
10:51:44 |
BST |
15 |
79.1800 |
XLON |
985300536931455 |
01/05/2024 |
10:51:44 |
BST |
34 |
79.1800 |
XLON |
985300536931456 |
01/05/2024 |
10:59:33 |
BST |
65 |
79.2800 |
XLON |
985300536931936 |
01/05/2024 |
10:59:33 |
BST |
69 |
79.2800 |
XLON |
985300536931935 |
01/05/2024 |
11:03:51 |
BST |
9 |
79.2800 |
XLON |
985300536932103 |
01/05/2024 |
11:03:51 |
BST |
10 |
79.2800 |
XLON |
985300536932102 |
01/05/2024 |
11:03:51 |
BST |
19 |
79.2800 |
XLON |
985300536932101 |
01/05/2024 |
11:03:51 |
BST |
54 |
79.2800 |
XLON |
985300536932098 |
01/05/2024 |
11:10:38 |
BST |
134 |
79.2400 |
XLON |
985300536932391 |
01/05/2024 |
11:12:17 |
BST |
53 |
79.3200 |
XLON |
985300536932507 |
01/05/2024 |
11:15:50 |
BST |
7 |
79.2800 |
XLON |
985300536932632 |
01/05/2024 |
11:15:50 |
BST |
38 |
79.2800 |
XLON |
985300536932633 |
01/05/2024 |
11:16:33 |
BST |
49 |
79.2600 |
XLON |
985300536932652 |
01/05/2024 |
11:25:36 |
BST |
8 |
79.2600 |
XLON |
985300536933313 |
01/05/2024 |
11:25:36 |
BST |
44 |
79.2600 |
XLON |
985300536933312 |
01/05/2024 |
11:25:52 |
BST |
1 |
79.2600 |
XLON |
985300536933317 |
01/05/2024 |
11:32:01 |
BST |
52 |
79.3000 |
XLON |
985300536933747 |
01/05/2024 |
11:32:01 |
BST |
188 |
79.3200 |
XLON |
985300536933746 |
01/05/2024 |
11:35:15 |
BST |
77 |
79.2200 |
XLON |
985300536933950 |
01/05/2024 |
11:40:12 |
BST |
4 |
79.1400 |
XLON |
985300536934168 |
01/05/2024 |
11:40:12 |
BST |
63 |
79.1400 |
XLON |
985300536934169 |
01/05/2024 |
11:50:04 |
BST |
118 |
79.1400 |
XLON |
985300536934602 |
01/05/2024 |
11:56:05 |
BST |
127 |
79.2800 |
XLON |
985300536934773 |
01/05/2024 |
11:58:30 |
BST |
81 |
79.2000 |
XLON |
985300536934948 |
01/05/2024 |
12:02:01 |
BST |
75 |
79.3000 |
XLON |
985300536935058 |
01/05/2024 |
12:03:42 |
BST |
7 |
79.5400 |
XLON |
985300536935194 |
01/05/2024 |
12:03:42 |
BST |
13 |
79.5400 |
XLON |
985300536935195 |
01/05/2024 |
12:03:42 |
BST |
26 |
79.5400 |
XLON |
985300536935196 |
01/05/2024 |
12:04:54 |
BST |
1 |
79.4400 |
XLON |
985300536935300 |
01/05/2024 |
12:04:54 |
BST |
23 |
79.4400 |
XLON |
985300536935298 |
01/05/2024 |
12:04:54 |
BST |
38 |
79.4400 |
XLON |
985300536935299 |
01/05/2024 |
12:09:57 |
BST |
63 |
79.6000 |
XLON |
985300536935496 |
01/05/2024 |
12:10:00 |
BST |
21 |
79.5000 |
XLON |
985300536935540 |
01/05/2024 |
12:10:00 |
BST |
12 |
79.5200 |
XLON |
985300536935542 |
01/05/2024 |
12:10:00 |
BST |
18 |
79.5200 |
XLON |
985300536935543 |
01/05/2024 |
12:10:00 |
BST |
37 |
79.5200 |
XLON |
985300536935541 |
01/05/2024 |
12:10:00 |
BST |
55 |
79.5600 |
XLON |
985300536935503 |
01/05/2024 |
12:10:18 |
BST |
45 |
79.4800 |
XLON |
985300536935552 |
01/05/2024 |
12:10:56 |
BST |
13 |
79.3600 |
XLON |
985300536935585 |
01/05/2024 |
12:10:56 |
BST |
20 |
79.3600 |
XLON |
985300536935583 |
01/05/2024 |
12:10:56 |
BST |
40 |
79.3600 |
XLON |
985300536935584 |
01/05/2024 |
12:11:35 |
BST |
43 |
79.2200 |
XLON |
985300536935674 |
01/05/2024 |
12:11:35 |
BST |
44 |
79.2200 |
XLON |
985300536935675 |
01/05/2024 |
12:12:50 |
BST |
48 |
79.1800 |
XLON |
985300536935733 |
01/05/2024 |
12:13:01 |
BST |
43 |
79.0800 |
XLON |
985300536935750 |
01/05/2024 |
12:13:01 |
BST |
87 |
79.0800 |
XLON |
985300536935737 |
01/05/2024 |
12:13:09 |
BST |
61 |
79.0600 |
XLON |
985300536935766 |
01/05/2024 |
12:16:09 |
BST |
51 |
79.2000 |
XLON |
985300536935857 |
01/05/2024 |
12:16:41 |
BST |
76 |
79.2600 |
XLON |
985300536935896 |
01/05/2024 |
12:19:16 |
BST |
49 |
79.3600 |
XLON |
985300536936005 |
01/05/2024 |
12:21:28 |
BST |
66 |
79.3400 |
XLON |
985300536936151 |
01/05/2024 |
12:34:46 |
BST |
65 |
79.2600 |
XLON |
985300536936709 |
01/05/2024 |
12:40:02 |
BST |
44 |
79.1400 |
XLON |
985300536936871 |
01/05/2024 |
12:48:34 |
BST |
54 |
79.2800 |
XLON |
985300536937052 |
01/05/2024 |
12:54:48 |
BST |
15 |
79.2000 |
XLON |
985300536937275 |
01/05/2024 |
12:54:48 |
BST |
20 |
79.2000 |
XLON |
985300536937273 |
01/05/2024 |
12:54:48 |
BST |
41 |
79.2000 |
XLON |
985300536937274 |
01/05/2024 |
12:54:48 |
BST |
55 |
79.2200 |
XLON |
985300536937270 |
01/05/2024 |
13:01:43 |
BST |
23 |
79.2000 |
XLON |
985300536937586 |
01/05/2024 |
13:01:43 |
BST |
33 |
79.2000 |
XLON |
985300536937585 |
01/05/2024 |
13:03:02 |
BST |
43 |
79.1200 |
XLON |
985300536937606 |
01/05/2024 |
13:03:02 |
BST |
56 |
79.1200 |
XLON |
985300536937607 |
01/05/2024 |
13:04:32 |
BST |
75 |
79.2000 |
XLON |
985300536937671 |
01/05/2024 |
13:11:57 |
BST |
19 |
79.2200 |
XLON |
985300536937970 |
01/05/2024 |
13:11:57 |
BST |
19 |
79.2400 |
XLON |
985300536937971 |
01/05/2024 |
13:11:57 |
BST |
19 |
79.2400 |
XLON |
985300536937972 |
01/05/2024 |
13:11:57 |
BST |
8 |
79.2600 |
XLON |
985300536937967 |
01/05/2024 |
13:11:57 |
BST |
116 |
79.2600 |
XLON |
985300536937966 |
01/05/2024 |
13:14:18 |
BST |
51 |
79.2400 |
XLON |
985300536938051 |
01/05/2024 |
13:14:50 |
BST |
45 |
79.2000 |
XLON |
985300536938072 |
01/05/2024 |
13:18:48 |
BST |
64 |
79.2600 |
XLON |
985300536938188 |
01/05/2024 |
13:23:53 |
BST |
14 |
79.2600 |
XLON |
985300536938360 |
01/05/2024 |
13:26:56 |
BST |
16 |
79.2200 |
XLON |
985300536938433 |
01/05/2024 |
13:28:14 |
BST |
88 |
79.2400 |
XLON |
985300536938451 |
01/05/2024 |
13:28:14 |
BST |
92 |
79.2400 |
XLON |
985300536938452 |
01/05/2024 |
13:28:45 |
BST |
3 |
79.2200 |
XLON |
985300536938489 |
01/05/2024 |
13:28:45 |
BST |
91 |
79.2200 |
XLON |
985300536938488 |
01/05/2024 |
13:32:30 |
BST |
55 |
79.2800 |
XLON |
985300536938637 |
01/05/2024 |
13:32:30 |
BST |
132 |
79.2800 |
XLON |
985300536938638 |
01/05/2024 |
13:36:30 |
BST |
2 |
79.3200 |
XLON |
985300536938935 |
01/05/2024 |
13:36:30 |
BST |
21 |
79.3200 |
XLON |
985300536938934 |
01/05/2024 |
13:36:30 |
BST |
50 |
79.3200 |
XLON |
985300536938933 |
01/05/2024 |
13:36:30 |
BST |
68 |
79.3400 |
XLON |
985300536938929 |
01/05/2024 |
13:36:32 |
BST |
79 |
79.3000 |
XLON |
985300536938937 |
01/05/2024 |
13:38:07 |
BST |
48 |
79.3000 |
XLON |
985300536938986 |
01/05/2024 |
13:40:07 |
BST |
50 |
79.3000 |
XLON |
985300536939028 |
01/05/2024 |
13:40:19 |
BST |
74 |
79.2800 |
XLON |
985300536939044 |
01/05/2024 |
13:43:29 |
BST |
31 |
79.3000 |
XLON |
985300536939164 |
01/05/2024 |
13:43:29 |
BST |
76 |
79.3000 |
XLON |
985300536939163 |
01/05/2024 |
13:45:34 |
BST |
73 |
79.3600 |
XLON |
985300536939208 |
01/05/2024 |
13:47:06 |
BST |
48 |
79.3400 |
XLON |
985300536939253 |
01/05/2024 |
13:47:06 |
BST |
139 |
79.3400 |
XLON |
985300536939251 |
01/05/2024 |
13:47:27 |
BST |
84 |
79.2400 |
XLON |
985300536939274 |
01/05/2024 |
13:50:30 |
BST |
78 |
79.2000 |
XLON |
985300536939375 |
01/05/2024 |
13:50:56 |
BST |
46 |
79.2400 |
XLON |
985300536939394 |
01/05/2024 |
13:52:08 |
BST |
11 |
79.2000 |
XLON |
985300536939431 |
01/05/2024 |
13:52:08 |
BST |
22 |
79.2000 |
XLON |
985300536939432 |
01/05/2024 |
13:52:08 |
BST |
70 |
79.2200 |
XLON |
985300536939427 |
01/05/2024 |
13:54:41 |
BST |
20 |
79.2000 |
XLON |
985300536939509 |
01/05/2024 |
13:54:41 |
BST |
48 |
79.2000 |
XLON |
985300536939508 |
01/05/2024 |
13:55:13 |
BST |
55 |
79.1600 |
XLON |
985300536939533 |
01/05/2024 |
13:56:33 |
BST |
72 |
79.2200 |
XLON |
985300536939568 |
01/05/2024 |
13:58:01 |
BST |
41 |
79.2000 |
XLON |
985300536939634 |
01/05/2024 |
14:01:12 |
BST |
41 |
79.2200 |
XLON |
985300536939778 |
01/05/2024 |
14:01:12 |
BST |
97 |
79.2200 |
XLON |
985300536939777 |
01/05/2024 |
14:01:39 |
BST |
65 |
79.2000 |
XLON |
985300536939799 |
01/05/2024 |
14:04:19 |
BST |
20 |
79.2400 |
XLON |
985300536939909 |
01/05/2024 |
14:04:19 |
BST |
31 |
79.2400 |
XLON |
985300536939910 |
01/05/2024 |
14:04:19 |
BST |
111 |
79.2400 |
XLON |
985300536939908 |
01/05/2024 |
14:06:01 |
BST |
41 |
79.2000 |
XLON |
985300536939997 |
01/05/2024 |
14:06:38 |
BST |
22 |
79.2200 |
XLON |
985300536940017 |
01/05/2024 |
14:06:38 |
BST |
46 |
79.2200 |
XLON |
985300536940018 |
01/05/2024 |
14:10:13 |
BST |
48 |
79.2400 |
XLON |
985300536940166 |
01/05/2024 |
14:10:13 |
BST |
120 |
79.2400 |
XLON |
985300536940165 |
01/05/2024 |
14:11:22 |
BST |
72 |
79.2000 |
XLON |
985300536940219 |
01/05/2024 |
14:15:40 |
BST |
8 |
79.2200 |
XLON |
985300536940322 |
01/05/2024 |
14:15:40 |
BST |
42 |
79.2200 |
XLON |
985300536940321 |
01/05/2024 |
14:15:40 |
BST |
182 |
79.2200 |
XLON |
985300536940320 |
01/05/2024 |
14:17:01 |
BST |
49 |
79.2000 |
XLON |
985300536940349 |
01/05/2024 |
14:17:39 |
BST |
23 |
78.9800 |
XLON |
985300536940404 |
01/05/2024 |
14:17:39 |
BST |
49 |
79.0400 |
XLON |
985300536940398 |
01/05/2024 |
14:24:51 |
BST |
42 |
78.9200 |
XLON |
985300536940727 |
01/05/2024 |
14:24:51 |
BST |
3 |
78.9400 |
XLON |
985300536940728 |
01/05/2024 |
14:24:51 |
BST |
88 |
78.9400 |
XLON |
985300536940726 |
01/05/2024 |
14:28:07 |
BST |
52 |
79.0600 |
XLON |
985300536940921 |
01/05/2024 |
14:28:07 |
BST |
148 |
79.0600 |
XLON |
985300536940920 |
01/05/2024 |
14:28:08 |
BST |
15 |
79.0200 |
XLON |
985300536940929 |
01/05/2024 |
14:28:08 |
BST |
42 |
79.0400 |
XLON |
985300536940922 |
01/05/2024 |
14:29:59 |
BST |
42 |
79.0200 |
XLON |
985300536941081 |
01/05/2024 |
14:30:06 |
BST |
20 |
78.7800 |
XLON |
985300536941357 |
01/05/2024 |
14:30:10 |
BST |
42 |
78.8600 |
XLON |
985300536941405 |
01/05/2024 |
14:30:20 |
BST |
20 |
78.8600 |
XLON |
985300536941473 |
01/05/2024 |
14:30:20 |
BST |
21 |
78.8600 |
XLON |
985300536941472 |
01/05/2024 |
14:30:20 |
BST |
42 |
78.8600 |
XLON |
985300536941471 |
01/05/2024 |
14:30:20 |
BST |
88 |
78.8600 |
XLON |
985300536941470 |
01/05/2024 |
14:30:38 |
BST |
2 |
78.8200 |
XLON |
985300536941540 |
01/05/2024 |
14:30:38 |
BST |
42 |
78.8200 |
XLON |
985300536941539 |
01/05/2024 |
14:31:06 |
BST |
47 |
78.8000 |
XLON |
985300536941617 |
01/05/2024 |
14:33:17 |
BST |
10 |
78.9400 |
XLON |
985300536941938 |
01/05/2024 |
14:33:17 |
BST |
22 |
78.9400 |
XLON |
985300536941936 |
01/05/2024 |
14:33:17 |
BST |
45 |
78.9400 |
XLON |
985300536941937 |
01/05/2024 |
14:33:25 |
BST |
14 |
78.8400 |
XLON |
985300536941968 |
01/05/2024 |
14:33:25 |
BST |
144 |
78.9200 |
XLON |
985300536941954 |
01/05/2024 |
14:37:49 |
BST |
22 |
78.9400 |
XLON |
985300536942409 |
01/05/2024 |
14:37:49 |
BST |
42 |
78.9400 |
XLON |
985300536942410 |
01/05/2024 |
14:37:49 |
BST |
47 |
78.9400 |
XLON |
985300536942412 |
01/05/2024 |
14:37:49 |
BST |
98 |
78.9400 |
XLON |
985300536942411 |
01/05/2024 |
14:37:49 |
BST |
167 |
78.9400 |
XLON |
985300536942408 |
01/05/2024 |
14:38:16 |
BST |
42 |
78.9200 |
XLON |
985300536942435 |
01/05/2024 |
14:39:50 |
BST |
145 |
78.9400 |
XLON |
985300536942662 |
01/05/2024 |
14:41:10 |
BST |
19 |
78.9400 |
XLON |
985300536942846 |
01/05/2024 |
14:41:10 |
BST |
25 |
78.9400 |
XLON |
985300536942847 |
01/05/2024 |
14:41:40 |
BST |
140 |
78.9400 |
XLON |
985300536942914 |
01/05/2024 |
14:44:04 |
BST |
106 |
78.8600 |
XLON |
985300536943238 |
01/05/2024 |
14:44:04 |
BST |
144 |
78.8600 |
XLON |
985300536943237 |
01/05/2024 |
14:46:47 |
BST |
61 |
78.9400 |
XLON |
985300536943484 |
01/05/2024 |
14:46:47 |
BST |
123 |
78.9400 |
XLON |
985300536943483 |
01/05/2024 |
14:47:44 |
BST |
16 |
78.9800 |
XLON |
985300536943750 |
01/05/2024 |
14:47:44 |
BST |
42 |
78.9800 |
XLON |
985300536943749 |
01/05/2024 |
14:47:44 |
BST |
50 |
78.9800 |
XLON |
985300536943734 |
01/05/2024 |
14:50:28 |
BST |
195 |
78.9600 |
XLON |
985300536944086 |
01/05/2024 |
14:51:22 |
BST |
9 |
78.9200 |
XLON |
985300536944173 |
01/05/2024 |
14:51:22 |
BST |
36 |
78.9200 |
XLON |
985300536944172 |
01/05/2024 |
14:51:22 |
BST |
67 |
78.9200 |
XLON |
985300536944174 |
01/05/2024 |
14:53:01 |
BST |
10 |
78.9200 |
XLON |
985300536944351 |
01/05/2024 |
14:53:49 |
BST |
152 |
78.9200 |
XLON |
985300536944496 |
01/05/2024 |
14:54:37 |
BST |
77 |
78.8600 |
XLON |
985300536944598 |
01/05/2024 |
14:55:55 |
BST |
10 |
78.8400 |
XLON |
985300536944716 |
01/05/2024 |
14:55:55 |
BST |
20 |
78.8400 |
XLON |
985300536944717 |
01/05/2024 |
14:55:55 |
BST |
58 |
78.8400 |
XLON |
985300536944718 |
01/05/2024 |
14:56:17 |
BST |
96 |
78.8400 |
XLON |
985300536944782 |
01/05/2024 |
14:58:27 |
BST |
10 |
78.8400 |
XLON |
985300536945006 |
01/05/2024 |
14:59:25 |
BST |
10 |
78.8400 |
XLON |
985300536945080 |
01/05/2024 |
14:59:35 |
BST |
10 |
78.8400 |
XLON |
985300536945082 |
01/05/2024 |
14:59:35 |
BST |
30 |
78.8400 |
XLON |
985300536945083 |
01/05/2024 |
14:59:40 |
BST |
10 |
78.8400 |
XLON |
985300536945087 |
01/05/2024 |
14:59:45 |
BST |
10 |
78.8400 |
XLON |
985300536945101 |
01/05/2024 |
14:59:49 |
BST |
17 |
78.8400 |
XLON |
985300536945106 |
01/05/2024 |
15:00:14 |
BST |
10 |
78.8400 |
XLON |
985300536945171 |
01/05/2024 |
15:00:17 |
BST |
10 |
78.8400 |
XLON |
985300536945172 |
01/05/2024 |
15:00:21 |
BST |
10 |
78.8400 |
XLON |
985300536945178 |
01/05/2024 |
15:00:22 |
BST |
10 |
78.8400 |
XLON |
985300536945179 |
01/05/2024 |
15:00:22 |
BST |
10 |
78.8400 |
XLON |
985300536945180 |
01/05/2024 |
15:00:31 |
BST |
10 |
78.8400 |
XLON |
985300536945195 |
01/05/2024 |
15:00:57 |
BST |
10 |
78.8400 |
XLON |
985300536945302 |
01/05/2024 |
15:01:18 |
BST |
10 |
78.8400 |
XLON |
985300536945395 |
01/05/2024 |
15:01:31 |
BST |
10 |
78.8400 |
XLON |
985300536945416 |
01/05/2024 |
15:01:31 |
BST |
49 |
78.8400 |
XLON |
985300536945418 |
01/05/2024 |
15:01:31 |
BST |
53 |
78.8400 |
XLON |
985300536945417 |
01/05/2024 |
15:01:58 |
BST |
20 |
78.8000 |
XLON |
985300536945487 |
01/05/2024 |
15:01:58 |
BST |
51 |
78.8200 |
XLON |
985300536945484 |
01/05/2024 |
15:01:59 |
BST |
53 |
78.8000 |
XLON |
985300536945488 |
01/05/2024 |
15:03:08 |
BST |
5 |
78.8200 |
XLON |
985300536945637 |
01/05/2024 |
15:03:08 |
BST |
30 |
78.8200 |
XLON |
985300536945639 |
01/05/2024 |
15:03:08 |
BST |
41 |
78.8200 |
XLON |
985300536945638 |
01/05/2024 |
15:03:54 |
BST |
10 |
78.8400 |
XLON |
985300536945707 |
01/05/2024 |
15:03:54 |
BST |
79 |
78.8400 |
XLON |
985300536945708 |
01/05/2024 |
15:04:02 |
BST |
52 |
78.8200 |
XLON |
985300536945742 |
01/05/2024 |
15:06:20 |
BST |
10 |
78.7000 |
XLON |
985300536946108 |
01/05/2024 |
15:06:22 |
BST |
10 |
78.7000 |
XLON |
985300536946111 |
01/05/2024 |
15:06:25 |
BST |
10 |
78.7000 |
XLON |
985300536946112 |
01/05/2024 |
15:06:28 |
BST |
10 |
78.7000 |
XLON |
985300536946114 |
01/05/2024 |
15:06:28 |
BST |
10 |
78.7000 |
XLON |
985300536946115 |
01/05/2024 |
15:06:33 |
BST |
10 |
78.7000 |
XLON |
985300536946117 |
01/05/2024 |
15:06:42 |
BST |
10 |
78.7000 |
XLON |
985300536946148 |
01/05/2024 |
15:06:42 |
BST |
10 |
78.7000 |
XLON |
985300536946149 |
01/05/2024 |
15:08:05 |
BST |
154 |
78.7600 |
XLON |
985300536946312 |
01/05/2024 |
15:08:32 |
BST |
109 |
78.7400 |
XLON |
985300536946378 |
01/05/2024 |
15:09:12 |
BST |
10 |
78.7400 |
XLON |
985300536946493 |
01/05/2024 |
15:09:13 |
BST |
10 |
78.7400 |
XLON |
985300536946494 |
01/05/2024 |
15:09:16 |
BST |
10 |
78.7400 |
XLON |
985300536946495 |
01/05/2024 |
15:10:32 |
BST |
10 |
78.7400 |
XLON |
985300536946647 |
01/05/2024 |
15:10:36 |
BST |
10 |
78.7400 |
XLON |
985300536946653 |
01/05/2024 |
15:10:37 |
BST |
10 |
78.7400 |
XLON |
985300536946654 |
01/05/2024 |
15:10:37 |
BST |
10 |
78.7400 |
XLON |
985300536946655 |
01/05/2024 |
15:10:42 |
BST |
10 |
78.7400 |
XLON |
985300536946659 |
01/05/2024 |
15:10:43 |
BST |
10 |
78.7400 |
XLON |
985300536946666 |
01/05/2024 |
15:11:05 |
BST |
1 |
78.7200 |
XLON |
985300536946696 |
01/05/2024 |
15:11:10 |
BST |
10 |
78.7200 |
XLON |
985300536946700 |
01/05/2024 |
15:11:17 |
BST |
10 |
78.7200 |
XLON |
985300536946708 |
01/05/2024 |
15:11:17 |
BST |
10 |
78.7200 |
XLON |
985300536946709 |
01/05/2024 |
15:11:41 |
BST |
10 |
78.7200 |
XLON |
985300536946713 |
01/05/2024 |
15:11:46 |
BST |
10 |
78.7200 |
XLON |
985300536946747 |
01/05/2024 |
15:11:51 |
BST |
53 |
78.7200 |
XLON |
985300536946748 |
01/05/2024 |
15:12:02 |
BST |
10 |
78.7200 |
XLON |
985300536946767 |
01/05/2024 |
15:12:02 |
BST |
72 |
78.7200 |
XLON |
985300536946768 |
01/05/2024 |
15:12:45 |
BST |
6 |
78.7200 |
XLON |
985300536946844 |
01/05/2024 |
15:13:34 |
BST |
10 |
78.7600 |
XLON |
985300536946959 |
01/05/2024 |
15:13:34 |
BST |
16 |
78.7600 |
XLON |
985300536946958 |
01/05/2024 |
15:13:34 |
BST |
64 |
78.7600 |
XLON |
985300536946960 |
01/05/2024 |
15:13:42 |
BST |
47 |
78.7200 |
XLON |
985300536946988 |
01/05/2024 |
15:14:33 |
BST |
10 |
78.7000 |
XLON |
985300536947089 |
01/05/2024 |
15:14:33 |
BST |
46 |
78.7000 |
XLON |
985300536947090 |
01/05/2024 |
15:15:17 |
BST |
51 |
78.7200 |
XLON |
985300536947188 |
01/05/2024 |
15:16:05 |
BST |
10 |
78.7000 |
XLON |
985300536947262 |
01/05/2024 |
15:16:10 |
BST |
10 |
78.7000 |
XLON |
985300536947271 |
01/05/2024 |
15:16:48 |
BST |
1 |
78.7000 |
XLON |
985300536947339 |
01/05/2024 |
15:16:53 |
BST |
10 |
78.7000 |
XLON |
985300536947346 |
01/05/2024 |
15:16:58 |
BST |
10 |
78.7000 |
XLON |
985300536947349 |
01/05/2024 |
15:17:18 |
BST |
75 |
78.7000 |
XLON |
985300536947402 |
01/05/2024 |
15:18:38 |
BST |
1 |
78.6000 |
XLON |
985300536947575 |
01/05/2024 |
15:19:04 |
BST |
86 |
78.6000 |
XLON |
985300536947615 |
01/05/2024 |
15:19:04 |
BST |
100 |
78.6000 |
XLON |
985300536947618 |
01/05/2024 |
15:19:53 |
BST |
53 |
78.5800 |
XLON |
985300536947705 |
01/05/2024 |
15:21:01 |
BST |
70 |
78.5800 |
XLON |
985300536947882 |
01/05/2024 |
15:22:00 |
BST |
55 |
78.5800 |
XLON |
985300536947984 |
01/05/2024 |
15:23:27 |
BST |
68 |
78.5400 |
XLON |
985300536948126 |
01/05/2024 |
15:25:38 |
BST |
10 |
78.5800 |
XLON |
985300536948331 |
01/05/2024 |
15:25:38 |
BST |
24 |
78.5800 |
XLON |
985300536948332 |
01/05/2024 |
15:25:43 |
BST |
10 |
78.5800 |
XLON |
985300536948351 |
01/05/2024 |
15:25:43 |
BST |
24 |
78.5800 |
XLON |
985300536948352 |
01/05/2024 |
15:25:59 |
BST |
11 |
78.5800 |
XLON |
985300536948361 |
01/05/2024 |
15:26:10 |
BST |
13 |
78.5800 |
XLON |
985300536948367 |
01/05/2024 |
15:26:25 |
BST |
17 |
78.5800 |
XLON |
985300536948394 |
01/05/2024 |
15:27:49 |
BST |
19 |
78.6600 |
XLON |
985300536948516 |
01/05/2024 |
15:31:43 |
BST |
21 |
78.7200 |
XLON |
985300536948805 |
01/05/2024 |
15:31:43 |
BST |
43 |
78.7200 |
XLON |
985300536948803 |
01/05/2024 |
15:31:43 |
BST |
43 |
78.7200 |
XLON |
985300536948804 |
01/05/2024 |
15:31:43 |
BST |
23 |
78.7400 |
XLON |
985300536948807 |
01/05/2024 |
15:31:43 |
BST |
43 |
78.7400 |
XLON |
985300536948806 |
01/05/2024 |
15:31:43 |
BST |
43 |
78.7400 |
XLON |
985300536948809 |
01/05/2024 |
15:31:43 |
BST |
51 |
78.7400 |
XLON |
985300536948810 |
01/05/2024 |
15:31:43 |
BST |
60 |
78.7400 |
XLON |
985300536948808 |
01/05/2024 |
15:31:43 |
BST |
175 |
78.7400 |
XLON |
985300536948796 |
01/05/2024 |
15:32:20 |
BST |
52 |
78.7600 |
XLON |
985300536948929 |
01/05/2024 |
15:32:20 |
BST |
92 |
78.7600 |
XLON |
985300536948930 |
01/05/2024 |
15:33:33 |
BST |
53 |
78.7400 |
XLON |
985300536949131 |
01/05/2024 |
15:33:33 |
BST |
78 |
78.7400 |
XLON |
985300536949132 |
01/05/2024 |
15:35:49 |
BST |
29 |
78.7400 |
XLON |
985300536949310 |
01/05/2024 |
15:35:49 |
BST |
31 |
78.7400 |
XLON |
985300536949309 |
01/05/2024 |
15:35:58 |
BST |
24 |
78.7200 |
XLON |
985300536949316 |
01/05/2024 |
15:35:58 |
BST |
90 |
78.7200 |
XLON |
985300536949315 |
01/05/2024 |
15:37:04 |
BST |
62 |
78.7200 |
XLON |
985300536949387 |
01/05/2024 |
15:38:26 |
BST |
84 |
78.7200 |
XLON |
985300536949465 |
01/05/2024 |
15:38:47 |
BST |
66 |
78.7200 |
XLON |
985300536949511 |
01/05/2024 |
15:40:04 |
BST |
69 |
78.7800 |
XLON |
985300536949611 |
01/05/2024 |
15:42:14 |
BST |
10 |
78.8000 |
XLON |
985300536949921 |
01/05/2024 |
15:42:14 |
BST |
21 |
78.8000 |
XLON |
985300536949919 |
01/05/2024 |
15:42:14 |
BST |
78 |
78.8000 |
XLON |
985300536949920 |
01/05/2024 |
15:42:14 |
BST |
19 |
78.8200 |
XLON |
985300536949922 |
01/05/2024 |
15:42:31 |
BST |
88 |
78.7600 |
XLON |
985300536949977 |
01/05/2024 |
15:43:02 |
BST |
41 |
78.7400 |
XLON |
985300536950018 |
01/05/2024 |
15:43:02 |
BST |
41 |
78.7400 |
XLON |
985300536950023 |
01/05/2024 |
15:43:52 |
BST |
52 |
78.7000 |
XLON |
985300536950120 |
01/05/2024 |
15:49:48 |
BST |
21 |
78.8200 |
XLON |
985300536950574 |
01/05/2024 |
15:49:48 |
BST |
80 |
78.8200 |
XLON |
985300536950575 |
01/05/2024 |
15:49:48 |
BST |
28 |
78.8400 |
XLON |
985300536950561 |
01/05/2024 |
15:49:48 |
BST |
72 |
78.8400 |
XLON |
985300536950562 |
01/05/2024 |
15:49:48 |
BST |
90 |
78.8400 |
XLON |
985300536950563 |
01/05/2024 |
15:49:48 |
BST |
179 |
78.8400 |
XLON |
985300536950556 |
01/05/2024 |
15:51:15 |
BST |
20 |
78.8800 |
XLON |
985300536950716 |
01/05/2024 |
15:51:15 |
BST |
22 |
78.8800 |
XLON |
985300536950715 |
01/05/2024 |
15:51:15 |
BST |
135 |
78.8800 |
XLON |
985300536950713 |
01/05/2024 |
15:52:02 |
BST |
46 |
78.8600 |
XLON |
985300536950785 |
01/05/2024 |
15:52:49 |
BST |
45 |
78.8200 |
XLON |
985300536950855 |
01/05/2024 |
15:55:16 |
BST |
46 |
78.8600 |
XLON |
985300536951069 |
01/05/2024 |
15:55:29 |
BST |
48 |
78.8600 |
XLON |
985300536951097 |
01/05/2024 |
15:57:25 |
BST |
22 |
78.9400 |
XLON |
985300536951264 |
01/05/2024 |
15:57:25 |
BST |
24 |
78.9400 |
XLON |
985300536951261 |
01/05/2024 |
15:57:25 |
BST |
26 |
78.9400 |
XLON |
985300536951262 |
01/05/2024 |
15:57:25 |
BST |
38 |
78.9400 |
XLON |
985300536951265 |
01/05/2024 |
15:57:25 |
BST |
134 |
78.9400 |
XLON |
985300536951263 |
01/05/2024 |
15:58:11 |
BST |
71 |
78.9600 |
XLON |
985300536951367 |
01/05/2024 |
15:58:19 |
BST |
23 |
78.9600 |
XLON |
985300536951387 |
01/05/2024 |
15:58:19 |
BST |
38 |
78.9600 |
XLON |
985300536951388 |
01/05/2024 |
15:58:45 |
BST |
43 |
78.9600 |
XLON |
985300536951423 |
01/05/2024 |
16:00:31 |
BST |
18 |
78.9400 |
XLON |
985300536951554 |
01/05/2024 |
16:00:31 |
BST |
51 |
78.9400 |
XLON |
985300536951553 |
01/05/2024 |
16:00:42 |
BST |
61 |
78.9400 |
XLON |
985300536951604 |
01/05/2024 |
16:01:03 |
BST |
62 |
78.9000 |
XLON |
985300536951638 |
01/05/2024 |
16:04:22 |
BST |
59 |
78.9600 |
XLON |
985300536951848 |
01/05/2024 |
16:04:22 |
BST |
100 |
78.9600 |
XLON |
985300536951851 |
01/05/2024 |
16:04:22 |
BST |
143 |
78.9600 |
XLON |
985300536951849 |
01/05/2024 |
16:06:20 |
BST |
46 |
78.9600 |
XLON |
985300536952020 |
01/05/2024 |
16:06:27 |
BST |
49 |
78.9400 |
XLON |
985300536952034 |
01/05/2024 |
16:06:29 |
BST |
77 |
78.9400 |
XLON |
985300536952036 |
01/05/2024 |
16:07:15 |
BST |
60 |
78.9000 |
XLON |
985300536952074 |
01/05/2024 |
16:07:16 |
BST |
51 |
78.8800 |
XLON |
985300536952093 |
01/05/2024 |
16:09:24 |
BST |
77 |
78.8600 |
XLON |
985300536952383 |
01/05/2024 |
16:09:24 |
BST |
108 |
78.8600 |
XLON |
985300536952384 |
01/05/2024 |
16:11:25 |
BST |
5 |
78.8200 |
XLON |
985300536952598 |
01/05/2024 |
16:11:25 |
BST |
48 |
78.8200 |
XLON |
985300536952589 |
01/05/2024 |
16:11:25 |
BST |
68 |
78.8200 |
XLON |
985300536952597 |
01/05/2024 |
16:11:25 |
BST |
82 |
78.8200 |
XLON |
985300536952593 |
01/05/2024 |
16:12:55 |
BST |
68 |
78.7800 |
XLON |
985300536952912 |
01/05/2024 |
16:14:02 |
BST |
74 |
78.7600 |
XLON |
985300536953062 |
01/05/2024 |
16:14:31 |
BST |
48 |
78.7800 |
XLON |
985300536953154 |
01/05/2024 |
16:14:31 |
BST |
109 |
78.7800 |
XLON |
985300536953152 |
01/05/2024 |
16:14:32 |
BST |
30 |
78.7400 |
XLON |
985300536953158 |
01/05/2024 |
16:14:32 |
BST |
31 |
78.7400 |
XLON |
985300536953159 |
01/05/2024 |
16:16:00 |
BST |
79 |
78.7200 |
XLON |
985300536953368 |
01/05/2024 |
16:16:46 |
BST |
10 |
78.7000 |
XLON |
985300536953483 |
01/05/2024 |
16:16:46 |
BST |
31 |
78.7000 |
XLON |
985300536953482 |
01/05/2024 |
16:16:46 |
BST |
41 |
78.7000 |
XLON |
985300536953481 |
01/05/2024 |
16:19:06 |
BST |
9 |
78.6600 |
XLON |
985300536953820 |
01/05/2024 |
16:19:06 |
BST |
33 |
78.6600 |
XLON |
985300536953818 |
01/05/2024 |
16:19:06 |
BST |
40 |
78.6600 |
XLON |
985300536953819 |
01/05/2024 |
16:19:25 |
BST |
11 |
78.6600 |
XLON |
985300536953903 |
01/05/2024 |
16:19:25 |
BST |
31 |
78.6600 |
XLON |
985300536953902 |
01/05/2024 |
16:19:43 |
BST |
32 |
78.6600 |
XLON |
985300536953939 |
01/05/2024 |
16:19:43 |
BST |
45 |
78.6600 |
XLON |
985300536953938 |
01/05/2024 |
16:19:43 |
BST |
119 |
78.6600 |
XLON |
985300536953935 |
01/05/2024 |
16:21:05 |
BST |
71 |
78.7200 |
XLON |
985300536954183 |
01/05/2024 |
16:22:00 |
BST |
23 |
78.7400 |
XLON |
985300536954384 |
01/05/2024 |
16:24:12 |
BST |
21 |
78.7800 |
XLON |
985300536954577 |
01/05/2024 |
16:24:12 |
BST |
21 |
78.7800 |
XLON |
985300536954581 |
01/05/2024 |
16:24:12 |
BST |
44 |
78.7800 |
XLON |
985300536954579 |
01/05/2024 |
16:24:12 |
BST |
45 |
78.7800 |
XLON |
985300536954580 |
01/05/2024 |
16:24:12 |
BST |
54 |
78.7800 |
XLON |
985300536954582 |
01/05/2024 |
16:24:12 |
BST |
56 |
78.7800 |
XLON |
985300536954578 |
01/05/2024 |
16:24:12 |
BST |
68 |
78.7800 |
XLON |
985300536954576 |
01/05/2024 |
16:25:02 |
BST |
111 |
78.7400 |
XLON |
985300536954704 |
01/05/2024 |
16:25:57 |
BST |
129 |
78.8000 |
XLON |
985300536954885 |
01/05/2024 |
16:26:12 |
BST |
43 |
78.8000 |
XLON |
985300536954935 |
01/05/2024 |
16:26:27 |
BST |
47 |
78.7800 |
XLON |
985300536954982 |
01/05/2024 |
16:26:44 |
BST |
10 |
78.7600 |
XLON |
985300536955020 |
01/05/2024 |
16:26:44 |
BST |
38 |
78.7600 |
XLON |
985300536955021 |
01/05/2024 |
16:27:59 |
BST |
98 |
78.7400 |
XLON |
985300536955245 |
01/05/2024 |
16:29:56 |
BST |
30 |
78.7400 |
XLON |
985300536955530 |
01/05/2024 |
16:29:56 |
BST |
36 |
78.7400 |
XLON |
985300536955532 |
01/05/2024 |
16:29:56 |
BST |
42 |
78.7400 |
XLON |
985300536955531 |
01/05/2024 |
16:29:56 |
BST |
111 |
78.7400 |
XLON |
985300536955529 |
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SOURCE: InterContinental Hotels Group PLC
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