Purchase of own shares
LONDON, UK / ACCESSWIRE / May 3, 2024 / The Company announces that on 02 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: | 02 May 2024 |
| Aggregate number of ordinary shares purchased: | 19,926 |
| Lowest price paid per share: | £ 77.9000 |
| Highest price paid per share: | £ 78.7800 |
| Average price paid per share: | £ 78.4651 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 162,922,823 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: 19,926 (ISIN: GB00BHJYC057)
Date of purchases: 02 May 2024
Investment firm: GSI
Aggregated information:
London Stock Exchange |
Cboe BXE |
Cboe CXE |
Turquoise |
|
Number of ordinary shares purchased |
19,926 |
|||
Highest price paid (per ordinary share) |
£ 78.7800 |
|||
Lowest price paid (per ordinary share) |
£ 77.9000 |
|||
Volume weighted average price paid(per ordinary share) |
£ 78.4651 |
Detailed information:
Transaction Date |
Time |
Time Zone |
Volume |
Price (GBP) |
Trading Venue |
Transaction ID |
02/05/2024 |
09:05:09 |
BST |
1 |
78.3000 |
XLON |
985919012218367 |
02/05/2024 |
09:05:09 |
BST |
89 |
78.3000 |
XLON |
985919012218364 |
02/05/2024 |
09:06:19 |
BST |
42 |
78.2600 |
XLON |
985919012218527 |
02/05/2024 |
09:09:06 |
BST |
9 |
78.3600 |
XLON |
985919012219530 |
02/05/2024 |
09:09:06 |
BST |
38 |
78.3600 |
XLON |
985919012219531 |
02/05/2024 |
09:11:53 |
BST |
63 |
78.3600 |
XLON |
985919012219864 |
02/05/2024 |
09:13:35 |
BST |
67 |
78.3600 |
XLON |
985919012220039 |
02/05/2024 |
09:14:47 |
BST |
63 |
78.3600 |
XLON |
985919012220242 |
02/05/2024 |
09:15:31 |
BST |
46 |
78.3600 |
XLON |
985919012220335 |
02/05/2024 |
09:17:09 |
BST |
9 |
78.3600 |
XLON |
985919012220511 |
02/05/2024 |
09:17:45 |
BST |
43 |
78.4400 |
XLON |
985919012220582 |
02/05/2024 |
09:18:59 |
BST |
53 |
78.5400 |
XLON |
985919012220726 |
02/05/2024 |
09:21:03 |
BST |
49 |
78.5400 |
XLON |
985919012221039 |
02/05/2024 |
09:22:00 |
BST |
51 |
78.4800 |
XLON |
985919012221148 |
02/05/2024 |
09:23:34 |
BST |
45 |
78.5400 |
XLON |
985919012221306 |
02/05/2024 |
09:25:46 |
BST |
102 |
78.5000 |
XLON |
985919012221518 |
02/05/2024 |
09:29:08 |
BST |
43 |
78.4200 |
XLON |
985919012221763 |
02/05/2024 |
09:31:03 |
BST |
92 |
78.4000 |
XLON |
985919012221912 |
02/05/2024 |
09:35:02 |
BST |
9 |
78.3000 |
XLON |
985919012222182 |
02/05/2024 |
09:35:02 |
BST |
34 |
78.3000 |
XLON |
985919012222183 |
02/05/2024 |
09:38:17 |
BST |
54 |
78.3000 |
XLON |
985919012222482 |
02/05/2024 |
09:46:33 |
BST |
9 |
78.3200 |
XLON |
985919012223199 |
02/05/2024 |
09:49:20 |
BST |
5 |
78.4000 |
XLON |
985919012223367 |
02/05/2024 |
09:49:20 |
BST |
132 |
78.4000 |
XLON |
985919012223368 |
02/05/2024 |
09:51:53 |
BST |
4 |
78.4000 |
XLON |
985919012223554 |
02/05/2024 |
09:52:26 |
BST |
10 |
78.4000 |
XLON |
985919012223598 |
02/05/2024 |
09:53:59 |
BST |
53 |
78.4000 |
XLON |
985919012223722 |
02/05/2024 |
09:56:32 |
BST |
1 |
78.3800 |
XLON |
985919012223915 |
02/05/2024 |
09:56:32 |
BST |
18 |
78.3800 |
XLON |
985919012223916 |
02/05/2024 |
09:56:32 |
BST |
38 |
78.3800 |
XLON |
985919012223917 |
02/05/2024 |
10:03:27 |
BST |
119 |
78.3600 |
XLON |
985919012224451 |
02/05/2024 |
10:08:15 |
BST |
72 |
78.3600 |
XLON |
985919012225029 |
02/05/2024 |
10:14:50 |
BST |
49 |
78.4000 |
XLON |
985919012225742 |
02/05/2024 |
10:14:50 |
BST |
60 |
78.4000 |
XLON |
985919012225743 |
02/05/2024 |
10:18:20 |
BST |
43 |
78.3200 |
XLON |
985919012225950 |
02/05/2024 |
10:20:36 |
BST |
48 |
78.3400 |
XLON |
985919012226113 |
02/05/2024 |
10:24:13 |
BST |
16 |
78.2800 |
XLON |
985919012226325 |
02/05/2024 |
10:24:13 |
BST |
26 |
78.2800 |
XLON |
985919012226324 |
02/05/2024 |
10:30:39 |
BST |
13 |
78.2600 |
XLON |
985919012226737 |
02/05/2024 |
10:30:39 |
BST |
29 |
78.2600 |
XLON |
985919012226736 |
02/05/2024 |
10:31:24 |
BST |
102 |
78.2600 |
XLON |
985919012226828 |
02/05/2024 |
10:36:28 |
BST |
85 |
78.2400 |
XLON |
985919012227221 |
02/05/2024 |
10:40:43 |
BST |
53 |
78.2600 |
XLON |
985919012227500 |
02/05/2024 |
10:43:27 |
BST |
45 |
78.2400 |
XLON |
985919012227739 |
02/05/2024 |
10:47:56 |
BST |
113 |
78.2400 |
XLON |
985919012228076 |
02/05/2024 |
10:52:19 |
BST |
80 |
78.2600 |
XLON |
985919012228826 |
02/05/2024 |
10:59:48 |
BST |
119 |
78.4600 |
XLON |
985919012229736 |
02/05/2024 |
11:00:31 |
BST |
7 |
78.3800 |
XLON |
985919012229861 |
02/05/2024 |
11:04:20 |
BST |
7 |
78.4000 |
XLON |
985919012230084 |
02/05/2024 |
11:04:20 |
BST |
37 |
78.4000 |
XLON |
985919012230085 |
02/05/2024 |
11:04:20 |
BST |
94 |
78.4200 |
XLON |
985919012230082 |
02/05/2024 |
11:07:05 |
BST |
8 |
78.4600 |
XLON |
985919012230340 |
02/05/2024 |
11:07:05 |
BST |
46 |
78.4600 |
XLON |
985919012230341 |
02/05/2024 |
11:12:47 |
BST |
118 |
78.5000 |
XLON |
985919012230792 |
02/05/2024 |
11:14:41 |
BST |
55 |
78.5000 |
XLON |
985919012230959 |
02/05/2024 |
11:18:21 |
BST |
60 |
78.5400 |
XLON |
985919012231358 |
02/05/2024 |
11:21:53 |
BST |
9 |
78.5000 |
XLON |
985919012231687 |
02/05/2024 |
11:24:40 |
BST |
9 |
78.5400 |
XLON |
985919012231922 |
02/05/2024 |
11:24:44 |
BST |
119 |
78.5400 |
XLON |
985919012231924 |
02/05/2024 |
11:29:33 |
BST |
79 |
78.5400 |
XLON |
985919012232298 |
02/05/2024 |
11:36:07 |
BST |
8 |
78.4600 |
XLON |
985919012232740 |
02/05/2024 |
11:37:56 |
BST |
21 |
78.5000 |
XLON |
985919012232861 |
02/05/2024 |
11:37:56 |
BST |
32 |
78.5000 |
XLON |
985919012232862 |
02/05/2024 |
11:37:56 |
BST |
62 |
78.5000 |
XLON |
985919012232860 |
02/05/2024 |
11:38:46 |
BST |
47 |
78.4800 |
XLON |
985919012232908 |
02/05/2024 |
11:42:01 |
BST |
1 |
78.5400 |
XLON |
985919012233062 |
02/05/2024 |
11:42:01 |
BST |
53 |
78.5400 |
XLON |
985919012233063 |
02/05/2024 |
11:48:48 |
BST |
9 |
78.5800 |
XLON |
985919012233505 |
02/05/2024 |
11:50:42 |
BST |
69 |
78.6000 |
XLON |
985919012233608 |
02/05/2024 |
11:51:00 |
BST |
49 |
78.5600 |
XLON |
985919012233628 |
02/05/2024 |
11:56:01 |
BST |
78 |
78.5600 |
XLON |
985919012233945 |
02/05/2024 |
12:03:04 |
BST |
96 |
78.5400 |
XLON |
985919012234265 |
02/05/2024 |
12:03:13 |
BST |
101 |
78.5400 |
XLON |
985919012234282 |
02/05/2024 |
12:08:21 |
BST |
102 |
78.6800 |
XLON |
985919012234729 |
02/05/2024 |
12:11:53 |
BST |
35 |
78.6600 |
XLON |
985919012234971 |
02/05/2024 |
12:11:53 |
BST |
52 |
78.6600 |
XLON |
985919012234972 |
02/05/2024 |
12:15:07 |
BST |
61 |
78.7000 |
XLON |
985919012235215 |
02/05/2024 |
12:17:27 |
BST |
47 |
78.7400 |
XLON |
985919012235342 |
02/05/2024 |
12:20:18 |
BST |
86 |
78.7400 |
XLON |
985919012235592 |
02/05/2024 |
12:20:18 |
BST |
45 |
78.7800 |
XLON |
985919012235590 |
02/05/2024 |
12:23:14 |
BST |
48 |
78.7200 |
XLON |
985919012235816 |
02/05/2024 |
12:28:15 |
BST |
51 |
78.7800 |
XLON |
985919012236422 |
02/05/2024 |
12:28:41 |
BST |
45 |
78.7400 |
XLON |
985919012236615 |
02/05/2024 |
12:32:19 |
BST |
96 |
78.7000 |
XLON |
985919012237219 |
02/05/2024 |
12:34:17 |
BST |
46 |
78.6600 |
XLON |
985919012237463 |
02/05/2024 |
12:40:04 |
BST |
93 |
78.7200 |
XLON |
985919012237885 |
02/05/2024 |
12:40:05 |
BST |
57 |
78.7200 |
XLON |
985919012237886 |
02/05/2024 |
12:43:06 |
BST |
88 |
78.7000 |
XLON |
985919012238239 |
02/05/2024 |
12:47:00 |
BST |
106 |
78.6200 |
XLON |
985919012238625 |
02/05/2024 |
12:54:47 |
BST |
53 |
78.7200 |
XLON |
985919012239260 |
02/05/2024 |
12:54:47 |
BST |
92 |
78.7200 |
XLON |
985919012239257 |
02/05/2024 |
13:00:20 |
BST |
79 |
78.7000 |
XLON |
985919012239557 |
02/05/2024 |
13:00:20 |
BST |
81 |
78.7000 |
XLON |
985919012239556 |
02/05/2024 |
13:00:21 |
BST |
42 |
78.6600 |
XLON |
985919012239564 |
02/05/2024 |
13:03:03 |
BST |
45 |
78.6400 |
XLON |
985919012239780 |
02/05/2024 |
13:07:00 |
BST |
68 |
78.6200 |
XLON |
985919012240031 |
02/05/2024 |
13:12:26 |
BST |
91 |
78.7400 |
XLON |
985919012240327 |
02/05/2024 |
13:12:29 |
BST |
42 |
78.7400 |
XLON |
985919012240329 |
02/05/2024 |
13:15:59 |
BST |
37 |
78.7400 |
XLON |
985919012240457 |
02/05/2024 |
13:15:59 |
BST |
59 |
78.7400 |
XLON |
985919012240458 |
02/05/2024 |
13:19:29 |
BST |
65 |
78.7400 |
XLON |
985919012240612 |
02/05/2024 |
13:21:06 |
BST |
38 |
78.7800 |
XLON |
985919012240701 |
02/05/2024 |
13:21:06 |
BST |
67 |
78.7800 |
XLON |
985919012240700 |
02/05/2024 |
13:21:39 |
BST |
49 |
78.7000 |
XLON |
985919012240749 |
02/05/2024 |
13:26:42 |
BST |
43 |
78.7400 |
XLON |
985919012241035 |
02/05/2024 |
13:26:42 |
BST |
90 |
78.7400 |
XLON |
985919012241036 |
02/05/2024 |
13:29:19 |
BST |
44 |
78.7600 |
XLON |
985919012241157 |
02/05/2024 |
13:29:19 |
BST |
56 |
78.7600 |
XLON |
985919012241156 |
02/05/2024 |
13:30:02 |
BST |
49 |
78.7000 |
XLON |
985919012241324 |
02/05/2024 |
13:30:02 |
BST |
52 |
78.7000 |
XLON |
985919012241325 |
02/05/2024 |
13:36:26 |
BST |
11 |
78.7400 |
XLON |
985919012241821 |
02/05/2024 |
13:36:26 |
BST |
55 |
78.7400 |
XLON |
985919012241820 |
02/05/2024 |
13:37:30 |
BST |
7 |
78.7200 |
XLON |
985919012241985 |
02/05/2024 |
13:37:30 |
BST |
23 |
78.7200 |
XLON |
985919012241984 |
02/05/2024 |
13:37:30 |
BST |
54 |
78.7200 |
XLON |
985919012241983 |
02/05/2024 |
13:37:30 |
BST |
56 |
78.7200 |
XLON |
985919012241981 |
02/05/2024 |
13:37:30 |
BST |
80 |
78.7200 |
XLON |
985919012241982 |
02/05/2024 |
13:37:30 |
BST |
13 |
78.7400 |
XLON |
985919012241979 |
02/05/2024 |
13:39:56 |
BST |
75 |
78.6400 |
XLON |
985919012242217 |
02/05/2024 |
13:39:56 |
BST |
67 |
78.6600 |
XLON |
985919012242215 |
02/05/2024 |
13:41:51 |
BST |
21 |
78.6200 |
XLON |
985919012242392 |
02/05/2024 |
13:41:51 |
BST |
45 |
78.6200 |
XLON |
985919012242393 |
02/05/2024 |
13:42:53 |
BST |
102 |
78.6200 |
XLON |
985919012242516 |
02/05/2024 |
13:45:05 |
BST |
97 |
78.6400 |
XLON |
985919012242685 |
02/05/2024 |
13:47:18 |
BST |
144 |
78.6400 |
XLON |
985919012242815 |
02/05/2024 |
13:48:03 |
BST |
58 |
78.5800 |
XLON |
985919012242865 |
02/05/2024 |
13:49:57 |
BST |
62 |
78.6400 |
XLON |
985919012243032 |
02/05/2024 |
13:53:14 |
BST |
53 |
78.7000 |
XLON |
985919012243214 |
02/05/2024 |
13:54:10 |
BST |
53 |
78.7000 |
XLON |
985919012243259 |
02/05/2024 |
13:54:50 |
BST |
41 |
78.7000 |
XLON |
985919012243315 |
02/05/2024 |
13:55:31 |
BST |
14 |
78.7000 |
XLON |
985919012243402 |
02/05/2024 |
13:55:31 |
BST |
27 |
78.7000 |
XLON |
985919012243401 |
02/05/2024 |
13:55:48 |
BST |
26 |
78.6800 |
XLON |
985919012243409 |
02/05/2024 |
13:55:48 |
BST |
167 |
78.6800 |
XLON |
985919012243408 |
02/05/2024 |
13:58:16 |
BST |
100 |
78.6800 |
XLON |
985919012243578 |
02/05/2024 |
13:58:43 |
BST |
42 |
78.6600 |
XLON |
985919012243613 |
02/05/2024 |
14:00:28 |
BST |
46 |
78.5600 |
XLON |
985919012243744 |
02/05/2024 |
14:03:46 |
BST |
194 |
78.6400 |
XLON |
985919012244115 |
02/05/2024 |
14:04:48 |
BST |
73 |
78.6000 |
XLON |
985919012244213 |
02/05/2024 |
14:06:36 |
BST |
87 |
78.5600 |
XLON |
985919012244304 |
02/05/2024 |
14:09:12 |
BST |
44 |
78.5400 |
XLON |
985919012244527 |
02/05/2024 |
14:09:12 |
BST |
102 |
78.5400 |
XLON |
985919012244528 |
02/05/2024 |
14:11:35 |
BST |
97 |
78.5000 |
XLON |
985919012244633 |
02/05/2024 |
14:12:02 |
BST |
22 |
78.4800 |
XLON |
985919012244708 |
02/05/2024 |
14:12:02 |
BST |
24 |
78.4800 |
XLON |
985919012244709 |
02/05/2024 |
14:15:20 |
BST |
123 |
78.5200 |
XLON |
985919012244955 |
02/05/2024 |
14:17:19 |
BST |
110 |
78.5200 |
XLON |
985919012245044 |
02/05/2024 |
14:18:35 |
BST |
74 |
78.5200 |
XLON |
985919012245157 |
02/05/2024 |
14:21:02 |
BST |
33 |
78.5600 |
XLON |
985919012245295 |
02/05/2024 |
14:21:06 |
BST |
46 |
78.5600 |
XLON |
985919012245296 |
02/05/2024 |
14:21:11 |
BST |
43 |
78.5600 |
XLON |
985919012245298 |
02/05/2024 |
14:23:44 |
BST |
122 |
78.6000 |
XLON |
985919012245536 |
02/05/2024 |
14:24:02 |
BST |
46 |
78.5800 |
XLON |
985919012245591 |
02/05/2024 |
14:24:27 |
BST |
44 |
78.5600 |
XLON |
985919012245704 |
02/05/2024 |
14:25:45 |
BST |
61 |
78.5600 |
XLON |
985919012245800 |
02/05/2024 |
14:26:38 |
BST |
49 |
78.5400 |
XLON |
985919012245874 |
02/05/2024 |
14:29:09 |
BST |
40 |
78.6000 |
XLON |
985919012246225 |
02/05/2024 |
14:30:13 |
BST |
195 |
78.6400 |
XLON |
985919012246715 |
02/05/2024 |
14:31:01 |
BST |
64 |
78.6200 |
XLON |
985919012247015 |
02/05/2024 |
14:31:59 |
BST |
45 |
78.5600 |
XLON |
985919012247287 |
02/05/2024 |
14:33:34 |
BST |
47 |
78.5800 |
XLON |
985919012247599 |
02/05/2024 |
14:34:01 |
BST |
37 |
78.6200 |
XLON |
985919012247693 |
02/05/2024 |
14:34:01 |
BST |
146 |
78.6200 |
XLON |
985919012247692 |
02/05/2024 |
14:34:27 |
BST |
94 |
78.5600 |
XLON |
985919012247780 |
02/05/2024 |
14:35:34 |
BST |
45 |
78.5400 |
XLON |
985919012248032 |
02/05/2024 |
14:36:10 |
BST |
48 |
78.5200 |
XLON |
985919012248135 |
02/05/2024 |
14:36:42 |
BST |
100 |
78.4800 |
XLON |
985919012248222 |
02/05/2024 |
14:37:17 |
BST |
49 |
78.5200 |
XLON |
985919012248377 |
02/05/2024 |
14:37:53 |
BST |
53 |
78.4800 |
XLON |
985919012248446 |
02/05/2024 |
14:38:18 |
BST |
62 |
78.3800 |
XLON |
985919012248512 |
02/05/2024 |
14:39:24 |
BST |
73 |
78.3400 |
XLON |
985919012248823 |
02/05/2024 |
14:40:04 |
BST |
73 |
78.3000 |
XLON |
985919012248910 |
02/05/2024 |
14:41:21 |
BST |
8 |
78.3400 |
XLON |
985919012249103 |
02/05/2024 |
14:41:21 |
BST |
19 |
78.3400 |
XLON |
985919012249101 |
02/05/2024 |
14:41:21 |
BST |
42 |
78.3400 |
XLON |
985919012249102 |
02/05/2024 |
14:41:24 |
BST |
124 |
78.3000 |
XLON |
985919012249128 |
02/05/2024 |
14:42:07 |
BST |
67 |
78.2000 |
XLON |
985919012249225 |
02/05/2024 |
14:43:10 |
BST |
1 |
78.2000 |
XLON |
985919012249411 |
02/05/2024 |
14:43:10 |
BST |
2 |
78.2000 |
XLON |
985919012249409 |
02/05/2024 |
14:43:10 |
BST |
68 |
78.2000 |
XLON |
985919012249410 |
02/05/2024 |
14:43:40 |
BST |
12 |
78.2000 |
XLON |
985919012249469 |
02/05/2024 |
14:43:40 |
BST |
47 |
78.2000 |
XLON |
985919012249468 |
02/05/2024 |
14:45:38 |
BST |
117 |
78.2800 |
XLON |
985919012249856 |
02/05/2024 |
14:46:09 |
BST |
18 |
78.3000 |
XLON |
985919012249890 |
02/05/2024 |
14:46:09 |
BST |
44 |
78.3000 |
XLON |
985919012249889 |
02/05/2024 |
14:47:07 |
BST |
22 |
78.2800 |
XLON |
985919012250046 |
02/05/2024 |
14:47:07 |
BST |
24 |
78.2800 |
XLON |
985919012250047 |
02/05/2024 |
14:47:07 |
BST |
42 |
78.2800 |
XLON |
985919012250044 |
02/05/2024 |
14:47:07 |
BST |
50 |
78.2800 |
XLON |
985919012250045 |
02/05/2024 |
14:49:06 |
BST |
32 |
78.2000 |
XLON |
985919012250362 |
02/05/2024 |
14:49:06 |
BST |
101 |
78.2000 |
XLON |
985919012250361 |
02/05/2024 |
14:50:56 |
BST |
36 |
78.1800 |
XLON |
985919012250700 |
02/05/2024 |
14:50:56 |
BST |
56 |
78.1800 |
XLON |
985919012250699 |
02/05/2024 |
14:52:48 |
BST |
36 |
78.2400 |
XLON |
985919012250928 |
02/05/2024 |
14:52:48 |
BST |
39 |
78.2400 |
XLON |
985919012250929 |
02/05/2024 |
14:52:48 |
BST |
55 |
78.2400 |
XLON |
985919012250927 |
02/05/2024 |
14:53:03 |
BST |
42 |
78.2200 |
XLON |
985919012250948 |
02/05/2024 |
14:53:03 |
BST |
144 |
78.2200 |
XLON |
985919012250949 |
02/05/2024 |
14:53:37 |
BST |
44 |
78.1600 |
XLON |
985919012251003 |
02/05/2024 |
14:55:23 |
BST |
104 |
78.1600 |
XLON |
985919012251219 |
02/05/2024 |
14:56:29 |
BST |
42 |
78.1600 |
XLON |
985919012251432 |
02/05/2024 |
14:57:59 |
BST |
3 |
78.2000 |
XLON |
985919012251659 |
02/05/2024 |
14:57:59 |
BST |
49 |
78.2000 |
XLON |
985919012251658 |
02/05/2024 |
14:58:17 |
BST |
131 |
78.1800 |
XLON |
985919012251684 |
02/05/2024 |
14:58:57 |
BST |
124 |
78.1000 |
XLON |
985919012251742 |
02/05/2024 |
15:00:07 |
BST |
13 |
78.0600 |
XLON |
985919012251896 |
02/05/2024 |
15:00:07 |
BST |
13 |
78.0600 |
XLON |
985919012251898 |
02/05/2024 |
15:00:07 |
BST |
23 |
78.0600 |
XLON |
985919012251897 |
02/05/2024 |
15:01:14 |
BST |
30 |
78.0000 |
XLON |
985919012252052 |
02/05/2024 |
15:01:14 |
BST |
48 |
78.0000 |
XLON |
985919012252053 |
02/05/2024 |
15:01:34 |
BST |
48 |
77.9600 |
XLON |
985919012252137 |
02/05/2024 |
15:02:01 |
BST |
53 |
77.9400 |
XLON |
985919012252211 |
02/05/2024 |
15:02:35 |
BST |
15 |
78.0000 |
XLON |
985919012252362 |
02/05/2024 |
15:02:35 |
BST |
15 |
78.0000 |
XLON |
985919012252364 |
02/05/2024 |
15:02:35 |
BST |
27 |
78.0000 |
XLON |
985919012252363 |
02/05/2024 |
15:04:04 |
BST |
161 |
78.0000 |
XLON |
985919012252589 |
02/05/2024 |
15:05:43 |
BST |
89 |
78.0600 |
XLON |
985919012252778 |
02/05/2024 |
15:06:32 |
BST |
97 |
78.1000 |
XLON |
985919012252872 |
02/05/2024 |
15:08:08 |
BST |
17 |
78.1000 |
XLON |
985919012253008 |
02/05/2024 |
15:08:08 |
BST |
114 |
78.1000 |
XLON |
985919012253009 |
02/05/2024 |
15:08:51 |
BST |
48 |
78.0400 |
XLON |
985919012253180 |
02/05/2024 |
15:09:32 |
BST |
94 |
77.9600 |
XLON |
985919012253388 |
02/05/2024 |
15:10:37 |
BST |
68 |
77.9800 |
XLON |
985919012253585 |
02/05/2024 |
15:11:28 |
BST |
82 |
77.9200 |
XLON |
985919012253734 |
02/05/2024 |
15:12:21 |
BST |
47 |
77.9400 |
XLON |
985919012253881 |
02/05/2024 |
15:13:14 |
BST |
103 |
77.9600 |
XLON |
985919012253962 |
02/05/2024 |
15:15:11 |
BST |
78 |
77.9400 |
XLON |
985919012254143 |
02/05/2024 |
15:16:07 |
BST |
44 |
77.9800 |
XLON |
985919012254267 |
02/05/2024 |
15:17:01 |
BST |
1 |
77.9400 |
XLON |
985919012254367 |
02/05/2024 |
15:17:01 |
BST |
138 |
77.9400 |
XLON |
985919012254366 |
02/05/2024 |
15:17:29 |
BST |
51 |
77.9600 |
XLON |
985919012254422 |
02/05/2024 |
15:18:59 |
BST |
42 |
77.9600 |
XLON |
985919012254572 |
02/05/2024 |
15:19:47 |
BST |
115 |
77.9400 |
XLON |
985919012254694 |
02/05/2024 |
15:20:22 |
BST |
33 |
77.9400 |
XLON |
985919012254748 |
02/05/2024 |
15:20:22 |
BST |
47 |
77.9400 |
XLON |
985919012254747 |
02/05/2024 |
15:21:09 |
BST |
6 |
77.9200 |
XLON |
985919012254920 |
02/05/2024 |
15:21:09 |
BST |
87 |
77.9200 |
XLON |
985919012254919 |
02/05/2024 |
15:22:21 |
BST |
68 |
77.9000 |
XLON |
985919012255035 |
02/05/2024 |
15:24:53 |
BST |
56 |
78.0800 |
XLON |
985919012255497 |
02/05/2024 |
15:24:55 |
BST |
168 |
78.0600 |
XLON |
985919012255502 |
02/05/2024 |
15:26:16 |
BST |
77 |
78.1200 |
XLON |
985919012255615 |
02/05/2024 |
15:27:49 |
BST |
44 |
78.2200 |
XLON |
985919012255846 |
02/05/2024 |
15:29:23 |
BST |
44 |
78.3600 |
XLON |
985919012256041 |
02/05/2024 |
15:29:29 |
BST |
61 |
78.2600 |
XLON |
985919012256068 |
02/05/2024 |
15:30:00 |
BST |
38 |
78.2200 |
XLON |
985919012256109 |
02/05/2024 |
15:30:00 |
BST |
41 |
78.2200 |
XLON |
985919012256107 |
02/05/2024 |
15:30:00 |
BST |
43 |
78.2200 |
XLON |
985919012256110 |
02/05/2024 |
15:30:00 |
BST |
50 |
78.2200 |
XLON |
985919012256106 |
02/05/2024 |
15:32:32 |
BST |
189 |
78.3000 |
XLON |
985919012256569 |
02/05/2024 |
15:34:04 |
BST |
98 |
78.3000 |
XLON |
985919012256778 |
02/05/2024 |
15:35:12 |
BST |
102 |
78.3800 |
XLON |
985919012257001 |
02/05/2024 |
15:35:39 |
BST |
69 |
78.3600 |
XLON |
985919012257100 |
02/05/2024 |
15:36:14 |
BST |
88 |
78.3800 |
XLON |
985919012257194 |
02/05/2024 |
15:36:42 |
BST |
117 |
78.4000 |
XLON |
985919012257337 |
02/05/2024 |
15:37:41 |
BST |
58 |
78.3800 |
XLON |
985919012257557 |
02/05/2024 |
15:39:04 |
BST |
41 |
78.3400 |
XLON |
985919012257769 |
02/05/2024 |
15:39:04 |
BST |
50 |
78.3400 |
XLON |
985919012257768 |
02/05/2024 |
15:42:47 |
BST |
4 |
78.2600 |
XLON |
985919012258314 |
02/05/2024 |
15:42:47 |
BST |
24 |
78.2800 |
XLON |
985919012258316 |
02/05/2024 |
15:42:47 |
BST |
46 |
78.2800 |
XLON |
985919012258315 |
02/05/2024 |
15:42:47 |
BST |
10 |
78.3000 |
XLON |
985919012258319 |
02/05/2024 |
15:42:47 |
BST |
14 |
78.3000 |
XLON |
985919012258317 |
02/05/2024 |
15:42:47 |
BST |
50 |
78.3000 |
XLON |
985919012258318 |
02/05/2024 |
15:42:47 |
BST |
136 |
78.3000 |
XLON |
985919012258306 |
02/05/2024 |
15:44:03 |
BST |
53 |
78.2600 |
XLON |
985919012258613 |
02/05/2024 |
15:44:21 |
BST |
51 |
78.2400 |
XLON |
985919012258639 |
02/05/2024 |
15:46:17 |
BST |
22 |
78.2600 |
XLON |
985919012258999 |
02/05/2024 |
15:46:17 |
BST |
81 |
78.2600 |
XLON |
985919012259000 |
02/05/2024 |
15:51:49 |
BST |
44 |
78.5200 |
XLON |
985919012259984 |
02/05/2024 |
15:51:52 |
BST |
44 |
78.5200 |
XLON |
985919012259987 |
02/05/2024 |
15:51:52 |
BST |
191 |
78.5200 |
XLON |
985919012259989 |
02/05/2024 |
15:51:59 |
BST |
22 |
78.5200 |
XLON |
985919012260028 |
02/05/2024 |
15:52:27 |
BST |
12 |
78.5000 |
XLON |
985919012260065 |
02/05/2024 |
15:52:27 |
BST |
38 |
78.5000 |
XLON |
985919012260064 |
02/05/2024 |
15:52:27 |
BST |
46 |
78.5000 |
XLON |
985919012260063 |
02/05/2024 |
15:52:27 |
BST |
96 |
78.5000 |
XLON |
985919012260062 |
02/05/2024 |
15:52:27 |
BST |
96 |
78.5000 |
XLON |
985919012260066 |
02/05/2024 |
15:53:11 |
BST |
172 |
78.5000 |
XLON |
985919012260268 |
02/05/2024 |
15:55:03 |
BST |
7 |
78.5400 |
XLON |
985919012260554 |
02/05/2024 |
15:55:03 |
BST |
128 |
78.5400 |
XLON |
985919012260553 |
02/05/2024 |
15:55:26 |
BST |
47 |
78.5200 |
XLON |
985919012260617 |
02/05/2024 |
15:56:43 |
BST |
78 |
78.5000 |
XLON |
985919012260745 |
02/05/2024 |
15:58:19 |
BST |
48 |
78.5400 |
XLON |
985919012260992 |
02/05/2024 |
15:58:19 |
BST |
113 |
78.5400 |
XLON |
985919012260990 |
02/05/2024 |
15:59:58 |
BST |
42 |
78.5800 |
XLON |
985919012261282 |
02/05/2024 |
16:00:35 |
BST |
39 |
78.5400 |
XLON |
985919012261428 |
02/05/2024 |
16:00:35 |
BST |
53 |
78.5400 |
XLON |
985919012261427 |
02/05/2024 |
16:01:11 |
BST |
48 |
78.5600 |
XLON |
985919012261515 |
02/05/2024 |
16:01:33 |
BST |
8 |
78.5800 |
XLON |
985919012261570 |
02/05/2024 |
16:01:33 |
BST |
35 |
78.5800 |
XLON |
985919012261569 |
02/05/2024 |
16:02:21 |
BST |
63 |
78.6000 |
XLON |
985919012261685 |
02/05/2024 |
16:03:02 |
BST |
43 |
78.6200 |
XLON |
985919012261798 |
02/05/2024 |
16:03:02 |
BST |
53 |
78.6200 |
XLON |
985919012261800 |
02/05/2024 |
16:04:17 |
BST |
58 |
78.6400 |
XLON |
985919012261996 |
02/05/2024 |
16:05:39 |
BST |
43 |
78.7200 |
XLON |
985919012262266 |
02/05/2024 |
16:05:42 |
BST |
2 |
78.7200 |
XLON |
985919012262277 |
02/05/2024 |
16:05:42 |
BST |
108 |
78.7200 |
XLON |
985919012262276 |
02/05/2024 |
16:05:55 |
BST |
13 |
78.7200 |
XLON |
985919012262314 |
02/05/2024 |
16:05:55 |
BST |
16 |
78.7200 |
XLON |
985919012262312 |
02/05/2024 |
16:05:55 |
BST |
38 |
78.7200 |
XLON |
985919012262313 |
02/05/2024 |
16:07:23 |
BST |
104 |
78.7000 |
XLON |
985919012262555 |
02/05/2024 |
16:07:51 |
BST |
68 |
78.6800 |
XLON |
985919012262659 |
02/05/2024 |
16:08:36 |
BST |
74 |
78.7000 |
XLON |
985919012262834 |
02/05/2024 |
16:08:55 |
BST |
32 |
78.7000 |
XLON |
985919012262853 |
02/05/2024 |
16:09:21 |
BST |
43 |
78.7000 |
XLON |
985919012262906 |
02/05/2024 |
16:10:30 |
BST |
104 |
78.6800 |
XLON |
985919012263163 |
02/05/2024 |
16:10:31 |
BST |
54 |
78.6600 |
XLON |
985919012263169 |
02/05/2024 |
16:11:08 |
BST |
44 |
78.6800 |
XLON |
985919012263263 |
02/05/2024 |
16:11:14 |
BST |
52 |
78.6400 |
XLON |
985919012263287 |
02/05/2024 |
16:13:12 |
BST |
124 |
78.6600 |
XLON |
985919012263873 |
02/05/2024 |
16:14:00 |
BST |
18 |
78.6600 |
XLON |
985919012264068 |
02/05/2024 |
16:14:00 |
BST |
66 |
78.6600 |
XLON |
985919012264067 |
02/05/2024 |
16:16:06 |
BST |
27 |
78.7400 |
XLON |
985919012264618 |
02/05/2024 |
16:16:44 |
BST |
139 |
78.7800 |
XLON |
985919012264765 |
02/05/2024 |
16:16:45 |
BST |
189 |
78.7800 |
XLON |
985919012264774 |
02/05/2024 |
16:18:50 |
BST |
46 |
78.7400 |
XLON |
985919012265154 |
02/05/2024 |
16:18:56 |
BST |
175 |
78.7200 |
XLON |
985919012265174 |
02/05/2024 |
16:20:56 |
BST |
42 |
78.7600 |
XLON |
985919012265581 |
02/05/2024 |
16:21:00 |
BST |
198 |
78.7400 |
XLON |
985919012265597 |
02/05/2024 |
16:21:59 |
BST |
45 |
78.7400 |
XLON |
985919012265759 |
02/05/2024 |
16:23:02 |
BST |
110 |
78.7600 |
XLON |
985919012265976 |
02/05/2024 |
16:23:22 |
BST |
41 |
78.7400 |
XLON |
985919012266063 |
02/05/2024 |
16:23:42 |
BST |
64 |
78.7000 |
XLON |
985919012266110 |
02/05/2024 |
16:25:10 |
BST |
31 |
78.7800 |
XLON |
985919012266480 |
02/05/2024 |
16:25:10 |
BST |
108 |
78.7800 |
XLON |
985919012266479 |
02/05/2024 |
16:26:42 |
BST |
42 |
78.7600 |
XLON |
985919012266881 |
02/05/2024 |
16:27:06 |
BST |
26 |
78.7400 |
XLON |
985919012266971 |
02/05/2024 |
16:27:06 |
BST |
56 |
78.7400 |
XLON |
985919012266970 |
02/05/2024 |
16:27:21 |
BST |
45 |
78.7600 |
XLON |
985919012267015 |
02/05/2024 |
16:27:22 |
BST |
177 |
78.7400 |
XLON |
985919012267016 |
02/05/2024 |
16:28:31 |
BST |
15 |
78.7400 |
XLON |
985919012267295 |
02/05/2024 |
16:28:31 |
BST |
32 |
78.7400 |
XLON |
985919012267294 |
02/05/2024 |
16:29:03 |
BST |
65 |
78.7200 |
XLON |
985919012267428 |
02/05/2024 |
16:29:38 |
BST |
19 |
78.7400 |
XLON |
985919012267565 |
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SOURCE: InterContinental Hotels Group PLC
View the original press release on accesswire.com
