Purchase of own shares
LONDON, UK / ACCESSWIRE / May 7, 2024 / The Company announces that on 03 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: | 03 May 2024 |
| Aggregate number of ordinary shares purchased: | 20,000 |
| Lowest price paid per share: | £ 75.8800 |
| Highest price paid per share: | £ 77.9000 |
| Average price paid per share: | £ 76.8584 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 162,902,823 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: 20,000 (ISIN: GB00BHJYC057)
Date of purchases: 03 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) |
£ 77.9000 |
|||
Lowest price paid (per ordinary share) |
£ 75.8800 |
|||
Volume weighted average price paid(per ordinary share) |
£ 76.8584 |
Detailed information:
Transaction Date |
Time |
Time Zone |
Volume |
Price (GBP) |
Trading Venue |
Transaction ID |
03/05/2024 |
09:17:56 |
BST |
17 |
77.9000 |
XLON |
986537487509898 |
03/05/2024 |
09:17:56 |
BST |
30 |
77.9000 |
XLON |
986537487509900 |
03/05/2024 |
09:17:56 |
BST |
35 |
77.9000 |
XLON |
986537487509899 |
03/05/2024 |
09:21:00 |
BST |
13 |
77.8600 |
XLON |
986537487510173 |
03/05/2024 |
09:21:00 |
BST |
44 |
77.8600 |
XLON |
986537487510172 |
03/05/2024 |
09:21:00 |
BST |
76 |
77.9000 |
XLON |
986537487510165 |
03/05/2024 |
09:23:07 |
BST |
66 |
77.8200 |
XLON |
986537487510435 |
03/05/2024 |
09:27:01 |
BST |
47 |
77.8400 |
XLON |
986537487510776 |
03/05/2024 |
09:28:52 |
BST |
71 |
77.6000 |
XLON |
986537487510908 |
03/05/2024 |
09:31:27 |
BST |
47 |
77.2400 |
XLON |
986537487511105 |
03/05/2024 |
09:34:04 |
BST |
6 |
77.0200 |
XLON |
986537487511379 |
03/05/2024 |
09:34:04 |
BST |
29 |
77.0200 |
XLON |
986537487511378 |
03/05/2024 |
09:37:03 |
BST |
44 |
76.8800 |
XLON |
986537487511758 |
03/05/2024 |
09:39:09 |
BST |
4 |
76.7400 |
XLON |
986537487511958 |
03/05/2024 |
09:39:09 |
BST |
47 |
76.7400 |
XLON |
986537487511957 |
03/05/2024 |
09:41:34 |
BST |
51 |
77.0200 |
XLON |
986537487512138 |
03/05/2024 |
09:45:20 |
BST |
42 |
77.1000 |
XLON |
986537487512529 |
03/05/2024 |
09:48:20 |
BST |
78 |
77.2200 |
XLON |
986537487512822 |
03/05/2024 |
09:48:41 |
BST |
1 |
77.1400 |
XLON |
986537487512861 |
03/05/2024 |
09:48:41 |
BST |
45 |
77.1400 |
XLON |
986537487512860 |
03/05/2024 |
09:49:46 |
BST |
10 |
76.9400 |
XLON |
986537487512973 |
03/05/2024 |
09:52:06 |
BST |
31 |
76.9000 |
XLON |
986537487513141 |
03/05/2024 |
09:52:06 |
BST |
52 |
76.9000 |
XLON |
986537487513140 |
03/05/2024 |
09:52:24 |
BST |
10 |
76.8200 |
XLON |
986537487513157 |
03/05/2024 |
09:52:24 |
BST |
40 |
76.8200 |
XLON |
986537487513158 |
03/05/2024 |
09:55:51 |
BST |
10 |
76.8800 |
XLON |
986537487513453 |
03/05/2024 |
09:55:51 |
BST |
11 |
76.8800 |
XLON |
986537487513454 |
03/05/2024 |
09:55:51 |
BST |
22 |
76.8800 |
XLON |
986537487513452 |
03/05/2024 |
09:55:51 |
BST |
30 |
76.8800 |
XLON |
986537487513455 |
03/05/2024 |
10:00:49 |
BST |
47 |
76.8000 |
XLON |
986537487513709 |
03/05/2024 |
10:01:20 |
BST |
73 |
76.7600 |
XLON |
986537487513765 |
03/05/2024 |
10:02:11 |
BST |
56 |
76.8200 |
XLON |
986537487513842 |
03/05/2024 |
10:03:37 |
BST |
41 |
76.7600 |
XLON |
986537487513956 |
03/05/2024 |
10:04:27 |
BST |
48 |
76.7400 |
XLON |
986537487514012 |
03/05/2024 |
10:05:37 |
BST |
27 |
76.7600 |
XLON |
986537487514070 |
03/05/2024 |
10:05:37 |
BST |
35 |
76.7600 |
XLON |
986537487514071 |
03/05/2024 |
10:08:12 |
BST |
83 |
76.8000 |
XLON |
986537487514289 |
03/05/2024 |
10:10:51 |
BST |
50 |
76.7800 |
XLON |
986537487514522 |
03/05/2024 |
10:12:02 |
BST |
52 |
76.7600 |
XLON |
986537487514574 |
03/05/2024 |
10:14:50 |
BST |
74 |
76.7400 |
XLON |
986537487514649 |
03/05/2024 |
10:17:12 |
BST |
7 |
76.6000 |
XLON |
986537487514740 |
03/05/2024 |
10:17:12 |
BST |
42 |
76.6000 |
XLON |
986537487514739 |
03/05/2024 |
10:22:11 |
BST |
52 |
76.4200 |
XLON |
986537487515197 |
03/05/2024 |
10:25:15 |
BST |
44 |
76.2800 |
XLON |
986537487515341 |
03/05/2024 |
10:28:13 |
BST |
68 |
76.4200 |
XLON |
986537487515573 |
03/05/2024 |
10:28:14 |
BST |
72 |
76.3400 |
XLON |
986537487515577 |
03/05/2024 |
10:31:27 |
BST |
62 |
76.3400 |
XLON |
986537487515866 |
03/05/2024 |
10:39:28 |
BST |
77 |
76.6400 |
XLON |
986537487516467 |
03/05/2024 |
10:42:21 |
BST |
10 |
76.5400 |
XLON |
986537487516669 |
03/05/2024 |
10:42:21 |
BST |
13 |
76.5400 |
XLON |
986537487516671 |
03/05/2024 |
10:42:21 |
BST |
44 |
76.5400 |
XLON |
986537487516670 |
03/05/2024 |
10:47:00 |
BST |
13 |
76.2400 |
XLON |
986537487516974 |
03/05/2024 |
10:47:00 |
BST |
56 |
76.2400 |
XLON |
986537487516973 |
03/05/2024 |
10:50:37 |
BST |
49 |
76.3800 |
XLON |
986537487517338 |
03/05/2024 |
10:56:38 |
BST |
71 |
76.3200 |
XLON |
986537487517719 |
03/05/2024 |
11:03:42 |
BST |
52 |
76.1600 |
XLON |
986537487518155 |
03/05/2024 |
11:06:16 |
BST |
49 |
76.1000 |
XLON |
986537487518340 |
03/05/2024 |
11:07:52 |
BST |
17 |
76.0000 |
XLON |
986537487518463 |
03/05/2024 |
11:07:52 |
BST |
20 |
76.0000 |
XLON |
986537487518462 |
03/05/2024 |
11:07:52 |
BST |
8 |
76.0200 |
XLON |
986537487518464 |
03/05/2024 |
11:09:28 |
BST |
71 |
75.9400 |
XLON |
986537487518604 |
03/05/2024 |
11:14:03 |
BST |
94 |
76.0000 |
XLON |
986537487519108 |
03/05/2024 |
11:16:19 |
BST |
46 |
75.9800 |
XLON |
986537487519297 |
03/05/2024 |
11:16:42 |
BST |
51 |
75.9800 |
XLON |
986537487519319 |
03/05/2024 |
11:22:12 |
BST |
56 |
76.1200 |
XLON |
986537487519784 |
03/05/2024 |
11:24:32 |
BST |
76 |
75.9800 |
XLON |
986537487520079 |
03/05/2024 |
11:25:45 |
BST |
62 |
76.0400 |
XLON |
986537487520143 |
03/05/2024 |
11:28:08 |
BST |
80 |
76.0200 |
XLON |
986537487520238 |
03/05/2024 |
11:31:15 |
BST |
41 |
75.9600 |
XLON |
986537487520377 |
03/05/2024 |
11:40:01 |
BST |
69 |
76.0400 |
XLON |
986537487520879 |
03/05/2024 |
11:45:33 |
BST |
60 |
76.0400 |
XLON |
986537487521107 |
03/05/2024 |
11:49:01 |
BST |
35 |
76.1800 |
XLON |
986537487521443 |
03/05/2024 |
11:49:01 |
BST |
58 |
76.1800 |
XLON |
986537487521442 |
03/05/2024 |
11:51:18 |
BST |
62 |
76.2400 |
XLON |
986537487521610 |
03/05/2024 |
11:56:46 |
BST |
76 |
76.2000 |
XLON |
986537487521896 |
03/05/2024 |
12:03:43 |
BST |
86 |
76.2600 |
XLON |
986537487522324 |
03/05/2024 |
12:04:20 |
BST |
8 |
76.0400 |
XLON |
986537487522377 |
03/05/2024 |
12:04:20 |
BST |
44 |
76.0400 |
XLON |
986537487522376 |
03/05/2024 |
12:07:15 |
BST |
82 |
75.9800 |
XLON |
986537487522569 |
03/05/2024 |
12:16:19 |
BST |
48 |
75.9400 |
XLON |
986537487522966 |
03/05/2024 |
12:18:44 |
BST |
7 |
75.9800 |
XLON |
986537487523180 |
03/05/2024 |
12:18:44 |
BST |
42 |
75.9800 |
XLON |
986537487523181 |
03/05/2024 |
12:27:30 |
BST |
43 |
76.0800 |
XLON |
986537487523716 |
03/05/2024 |
12:27:30 |
BST |
83 |
76.0800 |
XLON |
986537487523715 |
03/05/2024 |
12:29:44 |
BST |
56 |
76.0600 |
XLON |
986537487523832 |
03/05/2024 |
12:32:19 |
BST |
42 |
76.0400 |
XLON |
986537487524032 |
03/05/2024 |
12:34:32 |
BST |
42 |
76.0200 |
XLON |
986537487524133 |
03/05/2024 |
12:39:42 |
BST |
9 |
76.0000 |
XLON |
986537487524567 |
03/05/2024 |
12:39:42 |
BST |
34 |
76.0000 |
XLON |
986537487524568 |
03/05/2024 |
12:39:42 |
BST |
43 |
76.0000 |
XLON |
986537487524569 |
03/05/2024 |
12:43:33 |
BST |
49 |
76.0400 |
XLON |
986537487524766 |
03/05/2024 |
12:44:55 |
BST |
66 |
76.0400 |
XLON |
986537487524926 |
03/05/2024 |
12:52:08 |
BST |
65 |
76.0400 |
XLON |
986537487525557 |
03/05/2024 |
12:54:41 |
BST |
76 |
76.0400 |
XLON |
986537487525789 |
03/05/2024 |
13:00:23 |
BST |
3 |
76.0400 |
XLON |
986537487526167 |
03/05/2024 |
13:00:23 |
BST |
27 |
76.0400 |
XLON |
986537487526169 |
03/05/2024 |
13:00:23 |
BST |
30 |
76.0400 |
XLON |
986537487526168 |
03/05/2024 |
13:02:11 |
BST |
128 |
76.0000 |
XLON |
986537487526293 |
03/05/2024 |
13:05:07 |
BST |
92 |
76.1400 |
XLON |
986537487526565 |
03/05/2024 |
13:10:23 |
BST |
90 |
76.0800 |
XLON |
986537487526886 |
03/05/2024 |
13:15:12 |
BST |
89 |
76.1200 |
XLON |
986537487527190 |
03/05/2024 |
13:15:36 |
BST |
48 |
76.0800 |
XLON |
986537487527223 |
03/05/2024 |
13:18:24 |
BST |
12 |
76.0800 |
XLON |
986537487527419 |
03/05/2024 |
13:18:24 |
BST |
43 |
76.0800 |
XLON |
986537487527418 |
03/05/2024 |
13:21:14 |
BST |
122 |
76.1000 |
XLON |
986537487527706 |
03/05/2024 |
13:25:08 |
BST |
22 |
75.9600 |
XLON |
986537487528314 |
03/05/2024 |
13:25:08 |
BST |
24 |
75.9600 |
XLON |
986537487528315 |
03/05/2024 |
13:29:28 |
BST |
8 |
75.8800 |
XLON |
986537487528762 |
03/05/2024 |
13:29:28 |
BST |
59 |
75.8800 |
XLON |
986537487528761 |
03/05/2024 |
13:31:22 |
BST |
23 |
76.3800 |
XLON |
986537487529671 |
03/05/2024 |
13:31:22 |
BST |
21 |
76.4000 |
XLON |
986537487529672 |
03/05/2024 |
13:31:38 |
BST |
49 |
76.3200 |
XLON |
986537487529753 |
03/05/2024 |
13:31:50 |
BST |
10 |
76.3000 |
XLON |
986537487529827 |
03/05/2024 |
13:31:50 |
BST |
76 |
76.3000 |
XLON |
986537487529828 |
03/05/2024 |
13:34:00 |
BST |
51 |
76.3800 |
XLON |
986537487530881 |
03/05/2024 |
13:34:58 |
BST |
33 |
76.3800 |
XLON |
986537487531171 |
03/05/2024 |
13:34:58 |
BST |
67 |
76.3800 |
XLON |
986537487531172 |
03/05/2024 |
13:35:33 |
BST |
48 |
76.4200 |
XLON |
986537487531541 |
03/05/2024 |
13:36:49 |
BST |
113 |
76.6000 |
XLON |
986537487532035 |
03/05/2024 |
13:37:07 |
BST |
43 |
76.6200 |
XLON |
986537487532127 |
03/05/2024 |
13:38:00 |
BST |
40 |
76.7600 |
XLON |
986537487532371 |
03/05/2024 |
13:38:00 |
BST |
44 |
76.7600 |
XLON |
986537487532370 |
03/05/2024 |
13:38:37 |
BST |
69 |
76.7200 |
XLON |
986537487532527 |
03/05/2024 |
13:40:06 |
BST |
42 |
77.0200 |
XLON |
986537487532891 |
03/05/2024 |
13:40:06 |
BST |
43 |
77.0200 |
XLON |
986537487532892 |
03/05/2024 |
13:40:06 |
BST |
79 |
77.0200 |
XLON |
986537487532893 |
03/05/2024 |
13:40:44 |
BST |
86 |
77.0400 |
XLON |
986537487533063 |
03/05/2024 |
13:41:52 |
BST |
89 |
77.0800 |
XLON |
986537487533293 |
03/05/2024 |
13:43:18 |
BST |
89 |
77.1800 |
XLON |
986537487533698 |
03/05/2024 |
13:44:01 |
BST |
53 |
77.0000 |
XLON |
986537487533920 |
03/05/2024 |
13:44:15 |
BST |
50 |
77.0200 |
XLON |
986537487533979 |
03/05/2024 |
13:45:04 |
BST |
52 |
77.0000 |
XLON |
986537487534102 |
03/05/2024 |
13:47:44 |
BST |
48 |
77.0800 |
XLON |
986537487534502 |
03/05/2024 |
13:49:07 |
BST |
59 |
76.9800 |
XLON |
986537487534713 |
03/05/2024 |
13:52:31 |
BST |
75 |
76.9200 |
XLON |
986537487535093 |
03/05/2024 |
13:54:36 |
BST |
42 |
77.0800 |
XLON |
986537487535532 |
03/05/2024 |
13:55:30 |
BST |
47 |
77.1000 |
XLON |
986537487535653 |
03/05/2024 |
13:58:49 |
BST |
50 |
77.1600 |
XLON |
986537487535953 |
03/05/2024 |
13:59:42 |
BST |
26 |
77.2000 |
XLON |
986537487536052 |
03/05/2024 |
13:59:42 |
BST |
37 |
77.2000 |
XLON |
986537487536053 |
03/05/2024 |
14:00:25 |
BST |
75 |
77.2200 |
XLON |
986537487536197 |
03/05/2024 |
14:03:15 |
BST |
15 |
76.9800 |
XLON |
986537487536504 |
03/05/2024 |
14:03:15 |
BST |
44 |
76.9800 |
XLON |
986537487536505 |
03/05/2024 |
14:06:53 |
BST |
85 |
77.1000 |
XLON |
986537487536868 |
03/05/2024 |
14:10:10 |
BST |
61 |
77.0200 |
XLON |
986537487537226 |
03/05/2024 |
14:12:25 |
BST |
74 |
77.0000 |
XLON |
986537487537441 |
03/05/2024 |
14:15:32 |
BST |
50 |
76.8400 |
XLON |
986537487537687 |
03/05/2024 |
14:15:32 |
BST |
88 |
76.8600 |
XLON |
986537487537683 |
03/05/2024 |
14:18:54 |
BST |
54 |
76.8400 |
XLON |
986537487538375 |
03/05/2024 |
14:18:54 |
BST |
92 |
76.8800 |
XLON |
986537487538369 |
03/05/2024 |
14:24:17 |
BST |
112 |
76.8600 |
XLON |
986537487538844 |
03/05/2024 |
14:26:13 |
BST |
107 |
76.8600 |
XLON |
986537487539107 |
03/05/2024 |
14:27:30 |
BST |
50 |
77.0000 |
XLON |
986537487539278 |
03/05/2024 |
14:30:25 |
BST |
119 |
77.1000 |
XLON |
986537487540036 |
03/05/2024 |
14:30:31 |
BST |
12 |
77.0400 |
XLON |
986537487540075 |
03/05/2024 |
14:31:15 |
BST |
106 |
77.0800 |
XLON |
986537487540306 |
03/05/2024 |
14:32:22 |
BST |
10 |
76.9800 |
XLON |
986537487540681 |
03/05/2024 |
14:32:22 |
BST |
13 |
76.9800 |
XLON |
986537487540675 |
03/05/2024 |
14:32:22 |
BST |
67 |
76.9800 |
XLON |
986537487540676 |
03/05/2024 |
14:33:23 |
BST |
182 |
77.0800 |
XLON |
986537487540866 |
03/05/2024 |
14:33:29 |
BST |
42 |
77.0600 |
XLON |
986537487540875 |
03/05/2024 |
14:35:30 |
BST |
88 |
77.1200 |
XLON |
986537487541493 |
03/05/2024 |
14:35:30 |
BST |
161 |
77.1200 |
XLON |
986537487541491 |
03/05/2024 |
14:36:19 |
BST |
6 |
77.1200 |
XLON |
986537487541865 |
03/05/2024 |
14:36:19 |
BST |
37 |
77.1200 |
XLON |
986537487541864 |
03/05/2024 |
14:36:19 |
BST |
49 |
77.1200 |
XLON |
986537487541863 |
03/05/2024 |
14:36:58 |
BST |
82 |
77.1800 |
XLON |
986537487542079 |
03/05/2024 |
14:37:08 |
BST |
2 |
77.1400 |
XLON |
986537487542118 |
03/05/2024 |
14:37:08 |
BST |
41 |
77.1400 |
XLON |
986537487542119 |
03/05/2024 |
14:37:34 |
BST |
50 |
77.1000 |
XLON |
986537487542178 |
03/05/2024 |
14:38:25 |
BST |
56 |
77.1000 |
XLON |
986537487542410 |
03/05/2024 |
14:39:31 |
BST |
7 |
77.0600 |
XLON |
986537487542549 |
03/05/2024 |
14:39:31 |
BST |
185 |
77.0600 |
XLON |
986537487542550 |
03/05/2024 |
14:40:03 |
BST |
61 |
77.0200 |
XLON |
986537487542700 |
03/05/2024 |
14:41:00 |
BST |
11 |
77.0600 |
XLON |
986537487543715 |
03/05/2024 |
14:41:00 |
BST |
24 |
77.0600 |
XLON |
986537487543717 |
03/05/2024 |
14:41:00 |
BST |
43 |
77.0600 |
XLON |
986537487543716 |
03/05/2024 |
14:41:00 |
BST |
44 |
77.0600 |
XLON |
986537487543718 |
03/05/2024 |
14:41:31 |
BST |
3 |
77.0600 |
XLON |
986537487543827 |
03/05/2024 |
14:41:31 |
BST |
41 |
77.0600 |
XLON |
986537487543826 |
03/05/2024 |
14:42:31 |
BST |
103 |
77.0800 |
XLON |
986537487544401 |
03/05/2024 |
14:43:52 |
BST |
86 |
77.0200 |
XLON |
986537487544720 |
03/05/2024 |
14:46:09 |
BST |
17 |
77.0800 |
XLON |
986537487545090 |
03/05/2024 |
14:46:09 |
BST |
21 |
77.0800 |
XLON |
986537487545089 |
03/05/2024 |
14:46:09 |
BST |
32 |
77.0800 |
XLON |
986537487545091 |
03/05/2024 |
14:46:09 |
BST |
132 |
77.0800 |
XLON |
986537487545079 |
03/05/2024 |
14:47:42 |
BST |
31 |
77.2200 |
XLON |
986537487545375 |
03/05/2024 |
14:47:42 |
BST |
33 |
77.2200 |
XLON |
986537487545374 |
03/05/2024 |
14:47:42 |
BST |
71 |
77.2200 |
XLON |
986537487545378 |
03/05/2024 |
14:47:57 |
BST |
55 |
77.2000 |
XLON |
986537487545477 |
03/05/2024 |
14:47:57 |
BST |
73 |
77.2000 |
XLON |
986537487545478 |
03/05/2024 |
14:48:15 |
BST |
50 |
77.2200 |
XLON |
986537487545531 |
03/05/2024 |
14:50:40 |
BST |
62 |
77.2400 |
XLON |
986537487545871 |
03/05/2024 |
14:50:40 |
BST |
86 |
77.2400 |
XLON |
986537487545868 |
03/05/2024 |
14:50:40 |
BST |
118 |
77.2400 |
XLON |
986537487545869 |
03/05/2024 |
14:51:30 |
BST |
49 |
77.2000 |
XLON |
986537487545998 |
03/05/2024 |
14:52:54 |
BST |
83 |
77.3000 |
XLON |
986537487546191 |
03/05/2024 |
14:54:04 |
BST |
43 |
77.2800 |
XLON |
986537487546395 |
03/05/2024 |
14:54:04 |
BST |
46 |
77.2800 |
XLON |
986537487546396 |
03/05/2024 |
14:54:04 |
BST |
107 |
77.2800 |
XLON |
986537487546390 |
03/05/2024 |
14:54:35 |
BST |
7 |
77.2000 |
XLON |
986537487546443 |
03/05/2024 |
14:54:35 |
BST |
38 |
77.2000 |
XLON |
986537487546444 |
03/05/2024 |
14:55:03 |
BST |
52 |
77.2600 |
XLON |
986537487546553 |
03/05/2024 |
14:55:52 |
BST |
49 |
77.2400 |
XLON |
986537487546738 |
03/05/2024 |
14:58:05 |
BST |
42 |
77.3400 |
XLON |
986537487547133 |
03/05/2024 |
14:58:18 |
BST |
21 |
77.3200 |
XLON |
986537487547152 |
03/05/2024 |
14:58:18 |
BST |
32 |
77.3200 |
XLON |
986537487547153 |
03/05/2024 |
14:58:18 |
BST |
75 |
77.3200 |
XLON |
986537487547151 |
03/05/2024 |
14:59:35 |
BST |
55 |
77.3200 |
XLON |
986537487547334 |
03/05/2024 |
14:59:35 |
BST |
55 |
77.3200 |
XLON |
986537487547344 |
03/05/2024 |
15:00:11 |
BST |
15 |
77.4000 |
XLON |
986537487547753 |
03/05/2024 |
15:00:11 |
BST |
18 |
77.4000 |
XLON |
986537487547754 |
03/05/2024 |
15:00:11 |
BST |
48 |
77.4000 |
XLON |
986537487547749 |
03/05/2024 |
15:00:11 |
BST |
56 |
77.4000 |
XLON |
986537487547752 |
03/05/2024 |
15:01:18 |
BST |
22 |
77.2800 |
XLON |
986537487548122 |
03/05/2024 |
15:01:18 |
BST |
115 |
77.2800 |
XLON |
986537487548121 |
03/05/2024 |
15:01:39 |
BST |
49 |
77.2000 |
XLON |
986537487548233 |
03/05/2024 |
15:02:17 |
BST |
94 |
77.2400 |
XLON |
986537487548612 |
03/05/2024 |
15:03:04 |
BST |
47 |
77.2600 |
XLON |
986537487548762 |
03/05/2024 |
15:03:04 |
BST |
50 |
77.2600 |
XLON |
986537487548759 |
03/05/2024 |
15:03:47 |
BST |
59 |
77.2800 |
XLON |
986537487548992 |
03/05/2024 |
15:04:38 |
BST |
151 |
77.2600 |
XLON |
986537487549129 |
03/05/2024 |
15:05:16 |
BST |
7 |
77.1800 |
XLON |
986537487549367 |
03/05/2024 |
15:05:16 |
BST |
44 |
77.1800 |
XLON |
986537487549366 |
03/05/2024 |
15:06:00 |
BST |
1 |
77.1800 |
XLON |
986537487549458 |
03/05/2024 |
15:06:00 |
BST |
43 |
77.1800 |
XLON |
986537487549457 |
03/05/2024 |
15:06:00 |
BST |
61 |
77.1800 |
XLON |
986537487549455 |
03/05/2024 |
15:06:17 |
BST |
52 |
77.1800 |
XLON |
986537487549520 |
03/05/2024 |
15:07:02 |
BST |
16 |
77.0600 |
XLON |
986537487549632 |
03/05/2024 |
15:07:02 |
BST |
41 |
77.0600 |
XLON |
986537487549631 |
03/05/2024 |
15:07:33 |
BST |
48 |
77.0800 |
XLON |
986537487549713 |
03/05/2024 |
15:07:49 |
BST |
43 |
76.9800 |
XLON |
986537487549776 |
03/05/2024 |
15:08:17 |
BST |
56 |
76.8800 |
XLON |
986537487549930 |
03/05/2024 |
15:08:58 |
BST |
8 |
76.9200 |
XLON |
986537487550029 |
03/05/2024 |
15:08:58 |
BST |
12 |
76.9200 |
XLON |
986537487550030 |
03/05/2024 |
15:08:58 |
BST |
23 |
76.9200 |
XLON |
986537487550028 |
03/05/2024 |
15:09:47 |
BST |
58 |
76.9200 |
XLON |
986537487550188 |
03/05/2024 |
15:10:11 |
BST |
47 |
76.9400 |
XLON |
986537487550221 |
03/05/2024 |
15:10:50 |
BST |
55 |
76.9800 |
XLON |
986537487550378 |
03/05/2024 |
15:11:05 |
BST |
43 |
76.9400 |
XLON |
986537487550409 |
03/05/2024 |
15:11:40 |
BST |
48 |
76.8800 |
XLON |
986537487550483 |
03/05/2024 |
15:12:21 |
BST |
53 |
76.8200 |
XLON |
986537487550606 |
03/05/2024 |
15:13:50 |
BST |
55 |
76.8000 |
XLON |
986537487550929 |
03/05/2024 |
15:13:50 |
BST |
88 |
76.8000 |
XLON |
986537487550930 |
03/05/2024 |
15:15:05 |
BST |
89 |
76.7200 |
XLON |
986537487551078 |
03/05/2024 |
15:15:48 |
BST |
8 |
76.7600 |
XLON |
986537487551186 |
03/05/2024 |
15:15:48 |
BST |
49 |
76.7600 |
XLON |
986537487551185 |
03/05/2024 |
15:15:48 |
BST |
65 |
76.7600 |
XLON |
986537487551193 |
03/05/2024 |
15:17:22 |
BST |
33 |
76.8400 |
XLON |
986537487551431 |
03/05/2024 |
15:17:36 |
BST |
3 |
76.8600 |
XLON |
986537487551451 |
03/05/2024 |
15:17:36 |
BST |
38 |
76.8600 |
XLON |
986537487551450 |
03/05/2024 |
15:17:48 |
BST |
45 |
76.8400 |
XLON |
986537487551471 |
03/05/2024 |
15:17:48 |
BST |
142 |
76.8400 |
XLON |
986537487551472 |
03/05/2024 |
15:17:48 |
BST |
25 |
76.8600 |
XLON |
986537487551475 |
03/05/2024 |
15:17:48 |
BST |
43 |
76.8600 |
XLON |
986537487551474 |
03/05/2024 |
15:18:28 |
BST |
47 |
76.8200 |
XLON |
986537487551524 |
03/05/2024 |
15:18:56 |
BST |
50 |
76.8400 |
XLON |
986537487551617 |
03/05/2024 |
15:19:35 |
BST |
99 |
76.8400 |
XLON |
986537487551675 |
03/05/2024 |
15:20:35 |
BST |
122 |
76.9200 |
XLON |
986537487551785 |
03/05/2024 |
15:21:07 |
BST |
47 |
76.8600 |
XLON |
986537487551890 |
03/05/2024 |
15:22:31 |
BST |
39 |
76.7600 |
XLON |
986537487552034 |
03/05/2024 |
15:22:31 |
BST |
43 |
76.7600 |
XLON |
986537487552035 |
03/05/2024 |
15:23:53 |
BST |
11 |
76.8000 |
XLON |
986537487552203 |
03/05/2024 |
15:23:53 |
BST |
20 |
76.8000 |
XLON |
986537487552205 |
03/05/2024 |
15:23:53 |
BST |
30 |
76.8000 |
XLON |
986537487552207 |
03/05/2024 |
15:23:53 |
BST |
43 |
76.8000 |
XLON |
986537487552206 |
03/05/2024 |
15:23:53 |
BST |
63 |
76.8000 |
XLON |
986537487552204 |
03/05/2024 |
15:25:00 |
BST |
45 |
76.8000 |
XLON |
986537487552349 |
03/05/2024 |
15:26:15 |
BST |
48 |
76.8000 |
XLON |
986537487552486 |
03/05/2024 |
15:27:10 |
BST |
49 |
76.8200 |
XLON |
986537487552620 |
03/05/2024 |
15:27:10 |
BST |
124 |
76.8400 |
XLON |
986537487552617 |
03/05/2024 |
15:28:05 |
BST |
104 |
76.8800 |
XLON |
986537487552777 |
03/05/2024 |
15:30:42 |
BST |
52 |
76.9800 |
XLON |
986537487553165 |
03/05/2024 |
15:31:04 |
BST |
44 |
77.0000 |
XLON |
986537487553201 |
03/05/2024 |
15:31:37 |
BST |
65 |
76.9400 |
XLON |
986537487553280 |
03/05/2024 |
15:31:37 |
BST |
106 |
76.9400 |
XLON |
986537487553281 |
03/05/2024 |
15:32:30 |
BST |
92 |
76.9400 |
XLON |
986537487553427 |
03/05/2024 |
15:34:56 |
BST |
16 |
77.0400 |
XLON |
986537487553873 |
03/05/2024 |
15:34:56 |
BST |
25 |
77.0400 |
XLON |
986537487553872 |
03/05/2024 |
15:34:58 |
BST |
49 |
77.0200 |
XLON |
986537487553883 |
03/05/2024 |
15:34:58 |
BST |
83 |
77.0200 |
XLON |
986537487553884 |
03/05/2024 |
15:34:59 |
BST |
15 |
77.0200 |
XLON |
986537487553887 |
03/05/2024 |
15:34:59 |
BST |
27 |
77.0200 |
XLON |
986537487553888 |
03/05/2024 |
15:36:37 |
BST |
72 |
77.0600 |
XLON |
986537487554190 |
03/05/2024 |
15:38:25 |
BST |
14 |
77.0400 |
XLON |
986537487554411 |
03/05/2024 |
15:38:25 |
BST |
43 |
77.0400 |
XLON |
986537487554410 |
03/05/2024 |
15:38:25 |
BST |
56 |
77.0400 |
XLON |
986537487554407 |
03/05/2024 |
15:39:56 |
BST |
71 |
77.0200 |
XLON |
986537487555407 |
03/05/2024 |
15:40:57 |
BST |
51 |
77.0200 |
XLON |
986537487556148 |
03/05/2024 |
15:40:57 |
BST |
60 |
77.0200 |
XLON |
986537487556151 |
03/05/2024 |
15:41:31 |
BST |
19 |
77.1000 |
XLON |
986537487556261 |
03/05/2024 |
15:41:31 |
BST |
26 |
77.1000 |
XLON |
986537487556260 |
03/05/2024 |
15:44:19 |
BST |
41 |
77.1000 |
XLON |
986537487557104 |
03/05/2024 |
15:44:44 |
BST |
41 |
77.1000 |
XLON |
986537487557200 |
03/05/2024 |
15:45:46 |
BST |
10 |
77.1000 |
XLON |
986537487557491 |
03/05/2024 |
15:45:46 |
BST |
32 |
77.1000 |
XLON |
986537487557492 |
03/05/2024 |
15:46:11 |
BST |
57 |
77.1200 |
XLON |
986537487557658 |
03/05/2024 |
15:46:16 |
BST |
166 |
77.1000 |
XLON |
986537487557678 |
03/05/2024 |
15:46:50 |
BST |
11 |
77.0800 |
XLON |
986537487557823 |
03/05/2024 |
15:46:50 |
BST |
43 |
77.0800 |
XLON |
986537487557822 |
03/05/2024 |
15:46:50 |
BST |
49 |
77.0800 |
XLON |
986537487557821 |
03/05/2024 |
15:48:16 |
BST |
55 |
77.0600 |
XLON |
986537487558237 |
03/05/2024 |
15:49:04 |
BST |
39 |
77.0800 |
XLON |
986537487558404 |
03/05/2024 |
15:50:24 |
BST |
204 |
77.0400 |
XLON |
986537487558882 |
03/05/2024 |
15:50:24 |
BST |
4 |
77.0600 |
XLON |
986537487558884 |
03/05/2024 |
15:50:24 |
BST |
43 |
77.0600 |
XLON |
986537487558883 |
03/05/2024 |
15:52:16 |
BST |
55 |
77.0200 |
XLON |
986537487559435 |
03/05/2024 |
15:52:26 |
BST |
6 |
77.0200 |
XLON |
986537487559450 |
03/05/2024 |
15:52:26 |
BST |
101 |
77.0200 |
XLON |
986537487559451 |
03/05/2024 |
15:53:16 |
BST |
27 |
76.9600 |
XLON |
986537487559607 |
03/05/2024 |
15:54:21 |
BST |
49 |
76.9600 |
XLON |
986537487559877 |
03/05/2024 |
15:54:22 |
BST |
140 |
76.9600 |
XLON |
986537487559885 |
03/05/2024 |
15:55:16 |
BST |
93 |
76.9400 |
XLON |
986537487560096 |
03/05/2024 |
15:56:16 |
BST |
56 |
76.9200 |
XLON |
986537487560224 |
03/05/2024 |
15:57:16 |
BST |
26 |
76.9000 |
XLON |
986537487560601 |
03/05/2024 |
15:57:16 |
BST |
44 |
76.9000 |
XLON |
986537487560600 |
03/05/2024 |
15:58:42 |
BST |
61 |
77.0000 |
XLON |
986537487560859 |
03/05/2024 |
15:58:46 |
BST |
60 |
77.0000 |
XLON |
986537487560866 |
03/05/2024 |
15:59:10 |
BST |
96 |
76.9600 |
XLON |
986537487560900 |
03/05/2024 |
16:00:11 |
BST |
70 |
76.9600 |
XLON |
986537487561082 |
03/05/2024 |
16:01:12 |
BST |
109 |
77.0200 |
XLON |
986537487561446 |
03/05/2024 |
16:02:42 |
BST |
42 |
77.0000 |
XLON |
986537487561913 |
03/05/2024 |
16:02:42 |
BST |
148 |
77.0000 |
XLON |
986537487561914 |
03/05/2024 |
16:04:26 |
BST |
74 |
76.9400 |
XLON |
986537487562779 |
03/05/2024 |
16:04:58 |
BST |
25 |
76.9400 |
XLON |
986537487562945 |
03/05/2024 |
16:04:58 |
BST |
43 |
76.9400 |
XLON |
986537487562944 |
03/05/2024 |
16:05:57 |
BST |
7 |
77.0000 |
XLON |
986537487563250 |
03/05/2024 |
16:05:57 |
BST |
34 |
77.0000 |
XLON |
986537487563249 |
03/05/2024 |
16:06:24 |
BST |
20 |
76.9800 |
XLON |
986537487563309 |
03/05/2024 |
16:06:24 |
BST |
31 |
76.9800 |
XLON |
986537487563310 |
03/05/2024 |
16:06:35 |
BST |
158 |
77.0000 |
XLON |
986537487563320 |
03/05/2024 |
16:07:25 |
BST |
44 |
76.9600 |
XLON |
986537487563493 |
03/05/2024 |
16:08:31 |
BST |
37 |
77.0000 |
XLON |
986537487563723 |
03/05/2024 |
16:08:47 |
BST |
136 |
76.9800 |
XLON |
986537487563768 |
03/05/2024 |
16:09:34 |
BST |
178 |
76.9000 |
XLON |
986537487564013 |
03/05/2024 |
16:13:12 |
BST |
7 |
76.9400 |
XLON |
986537487564889 |
03/05/2024 |
16:13:12 |
BST |
10 |
76.9400 |
XLON |
986537487564886 |
03/05/2024 |
16:13:12 |
BST |
17 |
76.9400 |
XLON |
986537487564887 |
03/05/2024 |
16:13:12 |
BST |
38 |
76.9400 |
XLON |
986537487564888 |
03/05/2024 |
16:13:12 |
BST |
45 |
76.9400 |
XLON |
986537487564885 |
03/05/2024 |
16:13:12 |
BST |
55 |
76.9400 |
XLON |
986537487564884 |
03/05/2024 |
16:13:32 |
BST |
7 |
76.9600 |
XLON |
986537487564946 |
03/05/2024 |
16:13:32 |
BST |
12 |
76.9600 |
XLON |
986537487564947 |
03/05/2024 |
16:13:32 |
BST |
22 |
76.9600 |
XLON |
986537487564945 |
03/05/2024 |
16:14:17 |
BST |
20 |
77.0000 |
XLON |
986537487565090 |
03/05/2024 |
16:14:17 |
BST |
50 |
77.0000 |
XLON |
986537487565091 |
03/05/2024 |
16:14:32 |
BST |
8 |
77.0000 |
XLON |
986537487565139 |
03/05/2024 |
16:14:32 |
BST |
33 |
77.0000 |
XLON |
986537487565138 |
03/05/2024 |
16:14:37 |
BST |
195 |
76.9800 |
XLON |
986537487565152 |
03/05/2024 |
16:15:24 |
BST |
21 |
76.9600 |
XLON |
986537487565288 |
03/05/2024 |
16:15:24 |
BST |
23 |
76.9600 |
XLON |
986537487565287 |
03/05/2024 |
16:16:08 |
BST |
44 |
76.9600 |
XLON |
986537487565470 |
03/05/2024 |
16:17:12 |
BST |
10 |
76.9800 |
XLON |
986537487565647 |
03/05/2024 |
16:17:12 |
BST |
44 |
76.9800 |
XLON |
986537487565646 |
03/05/2024 |
16:17:12 |
BST |
90 |
76.9800 |
XLON |
986537487565645 |
03/05/2024 |
16:18:15 |
BST |
108 |
76.9800 |
XLON |
986537487565845 |
03/05/2024 |
16:19:16 |
BST |
72 |
76.9800 |
XLON |
986537487566026 |
03/05/2024 |
16:19:32 |
BST |
47 |
76.9600 |
XLON |
986537487566052 |
03/05/2024 |
16:20:13 |
BST |
43 |
76.9000 |
XLON |
986537487566176 |
03/05/2024 |
16:20:49 |
BST |
47 |
76.9000 |
XLON |
986537487566326 |
03/05/2024 |
16:21:10 |
BST |
42 |
76.9400 |
XLON |
986537487566466 |
03/05/2024 |
16:21:17 |
BST |
41 |
76.9400 |
XLON |
986537487566483 |
03/05/2024 |
16:23:20 |
BST |
12 |
76.9400 |
XLON |
986537487566950 |
03/05/2024 |
16:23:20 |
BST |
170 |
76.9400 |
XLON |
986537487566951 |
03/05/2024 |
16:25:06 |
BST |
45 |
76.9000 |
XLON |
986537487567264 |
03/05/2024 |
16:25:25 |
BST |
42 |
76.9000 |
XLON |
986537487567407 |
03/05/2024 |
16:25:39 |
BST |
15 |
76.9600 |
XLON |
986537487567475 |
03/05/2024 |
16:25:39 |
BST |
27 |
76.9600 |
XLON |
986537487567476 |
03/05/2024 |
16:25:56 |
BST |
42 |
76.9600 |
XLON |
986537487567524 |
03/05/2024 |
16:26:13 |
BST |
3 |
76.9600 |
XLON |
986537487567582 |
03/05/2024 |
16:26:13 |
BST |
16 |
76.9600 |
XLON |
986537487567581 |
03/05/2024 |
16:26:13 |
BST |
24 |
76.9600 |
XLON |
986537487567580 |
03/05/2024 |
16:26:25 |
BST |
42 |
76.9600 |
XLON |
986537487567612 |
03/05/2024 |
16:26:30 |
BST |
19 |
76.9400 |
XLON |
986537487567617 |
03/05/2024 |
16:26:30 |
BST |
75 |
76.9400 |
XLON |
986537487567618 |
03/05/2024 |
16:26:30 |
BST |
81 |
76.9400 |
XLON |
986537487567624 |
03/05/2024 |
16:27:39 |
BST |
46 |
76.9800 |
XLON |
986537487567885 |
03/05/2024 |
16:28:03 |
BST |
10 |
76.9800 |
XLON |
986537487567977 |
03/05/2024 |
16:28:03 |
BST |
15 |
76.9800 |
XLON |
986537487567978 |
03/05/2024 |
16:28:03 |
BST |
46 |
76.9800 |
XLON |
986537487567979 |
03/05/2024 |
16:28:33 |
BST |
42 |
77.0000 |
XLON |
986537487568089 |
03/05/2024 |
16:28:39 |
BST |
47 |
77.0200 |
XLON |
986537487568107 |
03/05/2024 |
16:29:12 |
BST |
33 |
77.0200 |
XLON |
986537487568220 |
03/05/2024 |
16:29:12 |
BST |
54 |
77.0200 |
XLON |
986537487568219 |
03/05/2024 |
16:29:25 |
BST |
53 |
77.0200 |
XLON |
986537487568238 |
03/05/2024 |
16:29:58 |
BST |
19 |
77.0800 |
XLON |
986537487568368 |
03/05/2024 |
16:29:58 |
BST |
62 |
77.0800 |
XLON |
986537487568369 |
03/05/2024 |
16:29:59 |
BST |
1 |
77.1000 |
XLON |
986537487568401 |
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SOURCE: InterContinental Hotels Group PLC
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