Purchase of own shares
LONDON, UK / ACCESSWIRE / July 10, 2024 / The Company announces that on 09 July 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 3 May 2024 (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: |
09 July 2024 |
|
|
Aggregate number of ordinary shares purchased: |
19,839 |
|
|
Lowest price paid per share: |
£ 80.9800 |
|
|
Highest price paid per share: |
£ 82.3400 |
|
|
Average price paid per share: |
£ 81.5018 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 161,439,270 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: 19,839 (ISIN: GB00BHJYC057)
Date of purchases: 09 July 2024
Investment firm: GSI
Aggregated information:
|
London Stock Exchange |
Cboe BXE |
Cboe CXE |
Turquoise |
Number of ordinary shares purchased |
19,839 |
|
|
|
Highest price paid (per ordinary share) |
£ 82.3400 |
|
|
|
Lowest price paid (per ordinary share) |
£ 80.9800 |
|
|
|
Volume weighted average price paid(per ordinary share) |
£ 81.5018 |
|
|
|
Detailed information:
Transaction Date |
Time |
Time Zone |
Volume |
Price (GBP) |
Trading Venue |
Transaction ID |
09/07/2024 |
10:21:40 |
BST |
86 |
82.1400 |
XLON |
1027975331978717 |
09/07/2024 |
10:22:19 |
BST |
86 |
82.1200 |
XLON |
1027975331978777 |
09/07/2024 |
10:22:19 |
BST |
54 |
82.1000 |
XLON |
1027975331978778 |
09/07/2024 |
10:22:19 |
BST |
32 |
82.1000 |
XLON |
1027975331978779 |
09/07/2024 |
10:22:19 |
BST |
59 |
82.0800 |
XLON |
1027975331978782 |
09/07/2024 |
10:22:19 |
BST |
27 |
82.0800 |
XLON |
1027975331978783 |
09/07/2024 |
10:22:33 |
BST |
16 |
82.0400 |
XLON |
1027975331978828 |
09/07/2024 |
10:45:53 |
BST |
35 |
81.9400 |
XLON |
1027975331979758 |
09/07/2024 |
10:45:53 |
BST |
14 |
81.9400 |
XLON |
1027975331979759 |
09/07/2024 |
10:47:40 |
BST |
70 |
82.0600 |
XLON |
1027975331979824 |
09/07/2024 |
10:47:44 |
BST |
26 |
82.0400 |
XLON |
1027975331979830 |
09/07/2024 |
10:47:44 |
BST |
44 |
82.0400 |
XLON |
1027975331979831 |
09/07/2024 |
10:47:45 |
BST |
70 |
82.0200 |
XLON |
1027975331979832 |
09/07/2024 |
10:49:43 |
BST |
56 |
82.0600 |
XLON |
1027975331979903 |
09/07/2024 |
10:49:44 |
BST |
30 |
82.0400 |
XLON |
1027975331979904 |
09/07/2024 |
10:49:44 |
BST |
26 |
82.0400 |
XLON |
1027975331979905 |
09/07/2024 |
10:57:55 |
BST |
54 |
82.1800 |
XLON |
1027975331980362 |
09/07/2024 |
10:57:55 |
BST |
23 |
82.1800 |
XLON |
1027975331980363 |
09/07/2024 |
10:58:19 |
BST |
78 |
82.1400 |
XLON |
1027975331980392 |
09/07/2024 |
11:08:34 |
BST |
55 |
82.0800 |
XLON |
1027975331980745 |
09/07/2024 |
11:08:34 |
BST |
21 |
82.0800 |
XLON |
1027975331980746 |
09/07/2024 |
11:14:41 |
BST |
72 |
82.3400 |
XLON |
1027975331981280 |
09/07/2024 |
11:15:13 |
BST |
72 |
82.3200 |
XLON |
1027975331981290 |
09/07/2024 |
11:15:13 |
BST |
10 |
82.3000 |
XLON |
1027975331981294 |
09/07/2024 |
11:16:39 |
BST |
62 |
82.3000 |
XLON |
1027975331981399 |
09/07/2024 |
11:16:46 |
BST |
75 |
82.3200 |
XLON |
1027975331981415 |
09/07/2024 |
11:17:12 |
BST |
75 |
82.3000 |
XLON |
1027975331981447 |
09/07/2024 |
11:17:39 |
BST |
51 |
82.3400 |
XLON |
1027975331981502 |
09/07/2024 |
11:17:39 |
BST |
24 |
82.3400 |
XLON |
1027975331981503 |
09/07/2024 |
11:17:39 |
BST |
75 |
82.3200 |
XLON |
1027975331981506 |
09/07/2024 |
11:18:02 |
BST |
64 |
82.3200 |
XLON |
1027975331981524 |
09/07/2024 |
11:18:46 |
BST |
51 |
82.2800 |
XLON |
1027975331981582 |
09/07/2024 |
11:19:29 |
BST |
43 |
82.2400 |
XLON |
1027975331981612 |
09/07/2024 |
11:19:44 |
BST |
58 |
82.2200 |
XLON |
1027975331981624 |
09/07/2024 |
11:20:05 |
BST |
58 |
82.2000 |
XLON |
1027975331981632 |
09/07/2024 |
11:20:12 |
BST |
36 |
82.1800 |
XLON |
1027975331981636 |
09/07/2024 |
11:21:19 |
BST |
73 |
82.1400 |
XLON |
1027975331981683 |
09/07/2024 |
11:21:19 |
BST |
51 |
82.0400 |
XLON |
1027975331981707 |
09/07/2024 |
11:21:27 |
BST |
74 |
82.0800 |
XLON |
1027975331981714 |
09/07/2024 |
11:21:28 |
BST |
71 |
82.0600 |
XLON |
1027975331981716 |
09/07/2024 |
11:21:28 |
BST |
3 |
82.0600 |
XLON |
1027975331981717 |
09/07/2024 |
11:22:03 |
BST |
25 |
82.0400 |
XLON |
1027975331981733 |
09/07/2024 |
11:22:16 |
BST |
64 |
82.0200 |
XLON |
1027975331981749 |
09/07/2024 |
11:24:04 |
BST |
53 |
82.0200 |
XLON |
1027975331981815 |
09/07/2024 |
11:24:15 |
BST |
52 |
82.0000 |
XLON |
1027975331981831 |
09/07/2024 |
11:28:04 |
BST |
86 |
82.0400 |
XLON |
1027975331982056 |
09/07/2024 |
11:30:05 |
BST |
86 |
82.0800 |
XLON |
1027975331982150 |
09/07/2024 |
11:30:35 |
BST |
9 |
82.0600 |
XLON |
1027975331982164 |
09/07/2024 |
11:30:35 |
BST |
77 |
82.0600 |
XLON |
1027975331982165 |
09/07/2024 |
11:30:39 |
BST |
79 |
82.0400 |
XLON |
1027975331982172 |
09/07/2024 |
11:33:08 |
BST |
74 |
82.0600 |
XLON |
1027975331982262 |
09/07/2024 |
11:35:18 |
BST |
74 |
82.0400 |
XLON |
1027975331982354 |
09/07/2024 |
11:39:34 |
BST |
74 |
82.0200 |
XLON |
1027975331982488 |
09/07/2024 |
11:39:36 |
BST |
49 |
82.0000 |
XLON |
1027975331982494 |
09/07/2024 |
11:42:54 |
BST |
77 |
81.9600 |
XLON |
1027975331982585 |
09/07/2024 |
11:50:06 |
BST |
55 |
81.9800 |
XLON |
1027975331982943 |
09/07/2024 |
11:50:43 |
BST |
55 |
81.9600 |
XLON |
1027975331983016 |
09/07/2024 |
11:56:04 |
BST |
53 |
81.9800 |
XLON |
1027975331983403 |
09/07/2024 |
11:56:55 |
BST |
53 |
81.9600 |
XLON |
1027975331983448 |
09/07/2024 |
11:57:30 |
BST |
37 |
81.9200 |
XLON |
1027975331983576 |
09/07/2024 |
12:11:12 |
BST |
81 |
82.0000 |
XLON |
1027975331984267 |
09/07/2024 |
12:17:32 |
BST |
49 |
82.0400 |
XLON |
1027975331984518 |
09/07/2024 |
12:18:38 |
BST |
43 |
82.0200 |
XLON |
1027975331984588 |
09/07/2024 |
12:20:30 |
BST |
75 |
81.9600 |
XLON |
1027975331984645 |
09/07/2024 |
12:21:03 |
BST |
74 |
81.9200 |
XLON |
1027975331984667 |
09/07/2024 |
12:25:44 |
BST |
86 |
82.0000 |
XLON |
1027975331984874 |
09/07/2024 |
12:25:45 |
BST |
86 |
81.9800 |
XLON |
1027975331984877 |
09/07/2024 |
12:27:51 |
BST |
84 |
81.9600 |
XLON |
1027975331984996 |
09/07/2024 |
12:27:51 |
BST |
86 |
81.9400 |
XLON |
1027975331984997 |
09/07/2024 |
12:28:12 |
BST |
51 |
81.9200 |
XLON |
1027975331985000 |
09/07/2024 |
12:29:14 |
BST |
34 |
81.9000 |
XLON |
1027975331985025 |
09/07/2024 |
12:29:14 |
BST |
17 |
81.9000 |
XLON |
1027975331985026 |
09/07/2024 |
12:29:52 |
BST |
46 |
81.8800 |
XLON |
1027975331985046 |
09/07/2024 |
12:31:23 |
BST |
41 |
81.8400 |
XLON |
1027975331985116 |
09/07/2024 |
12:31:35 |
BST |
82 |
81.8600 |
XLON |
1027975331985165 |
09/07/2024 |
12:39:59 |
BST |
44 |
81.9600 |
XLON |
1027975331985482 |
09/07/2024 |
12:39:59 |
BST |
44 |
81.9400 |
XLON |
1027975331985483 |
09/07/2024 |
12:39:59 |
BST |
44 |
81.9200 |
XLON |
1027975331985485 |
09/07/2024 |
12:40:03 |
BST |
10 |
81.8800 |
XLON |
1027975331985487 |
09/07/2024 |
12:40:03 |
BST |
30 |
81.8800 |
XLON |
1027975331985488 |
09/07/2024 |
12:50:06 |
BST |
83 |
81.8800 |
XLON |
1027975331985888 |
09/07/2024 |
12:52:09 |
BST |
44 |
81.8600 |
XLON |
1027975331985950 |
09/07/2024 |
12:55:12 |
BST |
37 |
81.8200 |
XLON |
1027975331986008 |
09/07/2024 |
12:59:20 |
BST |
20 |
81.7800 |
XLON |
1027975331986156 |
09/07/2024 |
12:59:20 |
BST |
58 |
81.7800 |
XLON |
1027975331986157 |
09/07/2024 |
13:00:03 |
BST |
43 |
81.7800 |
XLON |
1027975331986174 |
09/07/2024 |
13:03:34 |
BST |
45 |
81.7000 |
XLON |
1027975331986301 |
09/07/2024 |
13:06:17 |
BST |
75 |
81.7600 |
XLON |
1027975331986415 |
09/07/2024 |
13:07:14 |
BST |
46 |
81.7200 |
XLON |
1027975331986442 |
09/07/2024 |
13:08:40 |
BST |
49 |
81.6800 |
XLON |
1027975331986494 |
09/07/2024 |
13:09:08 |
BST |
55 |
81.6400 |
XLON |
1027975331986515 |
09/07/2024 |
13:10:50 |
BST |
60 |
81.6400 |
XLON |
1027975331986719 |
09/07/2024 |
13:11:24 |
BST |
60 |
81.6200 |
XLON |
1027975331986727 |
09/07/2024 |
13:17:43 |
BST |
64 |
81.6400 |
XLON |
1027975331986989 |
09/07/2024 |
13:19:08 |
BST |
38 |
81.6200 |
XLON |
1027975331987015 |
09/07/2024 |
13:20:31 |
BST |
26 |
81.6200 |
XLON |
1027975331987088 |
09/07/2024 |
13:21:01 |
BST |
37 |
81.6000 |
XLON |
1027975331987100 |
09/07/2024 |
13:21:01 |
BST |
12 |
81.6000 |
XLON |
1027975331987101 |
09/07/2024 |
13:24:17 |
BST |
29 |
81.6200 |
XLON |
1027975331987222 |
09/07/2024 |
13:24:17 |
BST |
34 |
81.6200 |
XLON |
1027975331987223 |
09/07/2024 |
13:34:04 |
BST |
43 |
81.7200 |
XLON |
1027975331987658 |
09/07/2024 |
13:34:04 |
BST |
43 |
81.7000 |
XLON |
1027975331987660 |
09/07/2024 |
13:36:46 |
BST |
43 |
81.7200 |
XLON |
1027975331987732 |
09/07/2024 |
13:36:46 |
BST |
43 |
81.7000 |
XLON |
1027975331987736 |
09/07/2024 |
13:37:04 |
BST |
43 |
81.6800 |
XLON |
1027975331987746 |
09/07/2024 |
13:37:05 |
BST |
41 |
81.6600 |
XLON |
1027975331987747 |
09/07/2024 |
13:44:15 |
BST |
72 |
81.6000 |
XLON |
1027975331988177 |
09/07/2024 |
13:50:02 |
BST |
52 |
81.5800 |
XLON |
1027975331988446 |
09/07/2024 |
13:52:33 |
BST |
52 |
81.5600 |
XLON |
1027975331988481 |
09/07/2024 |
13:53:46 |
BST |
32 |
81.5600 |
XLON |
1027975331988539 |
09/07/2024 |
13:53:46 |
BST |
15 |
81.5600 |
XLON |
1027975331988540 |
09/07/2024 |
13:57:46 |
BST |
44 |
81.5800 |
XLON |
1027975331988737 |
09/07/2024 |
13:58:44 |
BST |
44 |
81.5600 |
XLON |
1027975331988776 |
09/07/2024 |
14:00:05 |
BST |
39 |
81.5400 |
XLON |
1027975331988807 |
09/07/2024 |
14:08:19 |
BST |
51 |
81.4800 |
XLON |
1027975331989102 |
09/07/2024 |
14:11:26 |
BST |
46 |
81.5000 |
XLON |
1027975331989237 |
09/07/2024 |
14:16:54 |
BST |
60 |
81.5000 |
XLON |
1027975331989387 |
09/07/2024 |
14:19:05 |
BST |
60 |
81.4800 |
XLON |
1027975331989455 |
09/07/2024 |
14:19:07 |
BST |
49 |
81.4600 |
XLON |
1027975331989458 |
09/07/2024 |
14:19:45 |
BST |
64 |
81.4400 |
XLON |
1027975331989484 |
09/07/2024 |
14:21:00 |
BST |
53 |
81.4200 |
XLON |
1027975331989525 |
09/07/2024 |
14:23:54 |
BST |
5 |
81.4600 |
XLON |
1027975331989605 |
09/07/2024 |
14:23:56 |
BST |
72 |
81.4600 |
XLON |
1027975331989606 |
09/07/2024 |
14:25:16 |
BST |
44 |
81.4600 |
XLON |
1027975331989662 |
09/07/2024 |
14:30:45 |
BST |
76 |
81.4000 |
XLON |
1027975331989935 |
09/07/2024 |
14:31:22 |
BST |
77 |
81.4000 |
XLON |
1027975331989984 |
09/07/2024 |
14:31:22 |
BST |
4 |
81.4000 |
XLON |
1027975331989985 |
09/07/2024 |
14:37:50 |
BST |
62 |
81.3800 |
XLON |
1027975331990172 |
09/07/2024 |
14:37:54 |
BST |
62 |
81.3600 |
XLON |
1027975331990178 |
09/07/2024 |
14:38:15 |
BST |
51 |
81.3800 |
XLON |
1027975331990186 |
09/07/2024 |
14:39:08 |
BST |
8 |
81.3400 |
XLON |
1027975331990218 |
09/07/2024 |
14:39:08 |
BST |
33 |
81.3400 |
XLON |
1027975331990219 |
09/07/2024 |
14:42:06 |
BST |
43 |
81.3800 |
XLON |
1027975331990318 |
09/07/2024 |
14:42:06 |
BST |
43 |
81.3600 |
XLON |
1027975331990322 |
09/07/2024 |
14:42:33 |
BST |
37 |
81.3200 |
XLON |
1027975331990331 |
09/07/2024 |
14:42:55 |
BST |
36 |
81.2800 |
XLON |
1027975331990346 |
09/07/2024 |
14:44:35 |
BST |
82 |
81.3000 |
XLON |
1027975331990428 |
09/07/2024 |
14:48:25 |
BST |
64 |
81.2600 |
XLON |
1027975331990513 |
09/07/2024 |
14:49:01 |
BST |
33 |
81.2800 |
XLON |
1027975331990525 |
09/07/2024 |
14:49:18 |
BST |
38 |
81.2800 |
XLON |
1027975331990539 |
09/07/2024 |
14:50:07 |
BST |
71 |
81.2800 |
XLON |
1027975331990576 |
09/07/2024 |
14:50:18 |
BST |
71 |
81.2600 |
XLON |
1027975331990578 |
09/07/2024 |
14:51:50 |
BST |
45 |
81.3000 |
XLON |
1027975331990640 |
09/07/2024 |
14:53:40 |
BST |
45 |
81.3200 |
XLON |
1027975331990688 |
09/07/2024 |
14:55:34 |
BST |
47 |
81.3600 |
XLON |
1027975331990762 |
09/07/2024 |
14:56:05 |
BST |
47 |
81.3400 |
XLON |
1027975331990828 |
09/07/2024 |
14:56:18 |
BST |
46 |
81.3000 |
XLON |
1027975331990836 |
09/07/2024 |
14:59:12 |
BST |
51 |
81.3000 |
XLON |
1027975331990956 |
09/07/2024 |
15:01:11 |
BST |
51 |
81.4000 |
XLON |
1027975331991122 |
09/07/2024 |
15:02:09 |
BST |
51 |
81.3800 |
XLON |
1027975331991151 |
09/07/2024 |
15:03:10 |
BST |
13 |
81.3800 |
XLON |
1027975331991214 |
09/07/2024 |
15:03:10 |
BST |
36 |
81.3800 |
XLON |
1027975331991215 |
09/07/2024 |
15:03:45 |
BST |
49 |
81.3600 |
XLON |
1027975331991231 |
09/07/2024 |
15:06:05 |
BST |
42 |
81.3800 |
XLON |
1027975331991296 |
09/07/2024 |
15:06:05 |
BST |
3 |
81.3800 |
XLON |
1027975331991297 |
09/07/2024 |
15:17:22 |
BST |
77 |
81.2000 |
XLON |
1027975331991722 |
09/07/2024 |
15:19:42 |
BST |
77 |
81.0800 |
XLON |
1027975331991863 |
09/07/2024 |
15:19:45 |
BST |
34 |
81.1000 |
XLON |
1027975331991869 |
09/07/2024 |
15:19:45 |
BST |
11 |
81.1000 |
XLON |
1027975331991870 |
09/07/2024 |
15:21:42 |
BST |
43 |
81.1400 |
XLON |
1027975331991961 |
09/07/2024 |
15:21:43 |
BST |
43 |
81.1200 |
XLON |
1027975331991963 |
09/07/2024 |
15:26:10 |
BST |
58 |
81.1000 |
XLON |
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09/07/2024 |
15:27:54 |
BST |
55 |
81.1200 |
XLON |
1027975331992408 |
09/07/2024 |
15:27:54 |
BST |
6 |
81.1200 |
XLON |
1027975331992409 |
09/07/2024 |
15:29:28 |
BST |
54 |
81.1600 |
XLON |
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09/07/2024 |
15:30:00 |
BST |
54 |
81.1400 |
XLON |
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09/07/2024 |
15:30:00 |
BST |
54 |
81.1200 |
XLON |
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09/07/2024 |
15:30:25 |
BST |
43 |
81.1400 |
XLON |
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09/07/2024 |
15:30:30 |
BST |
43 |
81.1200 |
XLON |
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09/07/2024 |
15:31:35 |
BST |
45 |
81.1600 |
XLON |
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09/07/2024 |
15:31:35 |
BST |
45 |
81.1400 |
XLON |
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09/07/2024 |
15:31:35 |
BST |
39 |
81.1000 |
XLON |
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09/07/2024 |
15:32:31 |
BST |
45 |
81.1400 |
XLON |
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09/07/2024 |
15:36:11 |
BST |
59 |
81.2800 |
XLON |
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09/07/2024 |
15:36:37 |
BST |
49 |
81.2800 |
XLON |
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09/07/2024 |
15:37:05 |
BST |
49 |
81.2600 |
XLON |
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09/07/2024 |
15:38:45 |
BST |
16 |
81.2600 |
XLON |
1027975331993889 |
09/07/2024 |
15:38:45 |
BST |
62 |
81.2600 |
XLON |
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09/07/2024 |
15:39:52 |
BST |
30 |
81.2200 |
XLON |
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09/07/2024 |
15:39:52 |
BST |
20 |
81.2200 |
XLON |
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09/07/2024 |
15:40:48 |
BST |
76 |
81.2400 |
XLON |
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09/07/2024 |
15:41:20 |
BST |
45 |
81.2400 |
XLON |
1027975331994108 |
09/07/2024 |
15:42:11 |
BST |
79 |
81.2200 |
XLON |
1027975331994179 |
09/07/2024 |
15:42:31 |
BST |
75 |
81.2600 |
XLON |
1027975331994221 |
09/07/2024 |
15:47:43 |
BST |
81 |
81.1600 |
XLON |
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09/07/2024 |
15:49:53 |
BST |
81 |
81.1800 |
XLON |
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09/07/2024 |
15:50:44 |
BST |
78 |
81.1800 |
XLON |
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09/07/2024 |
15:54:34 |
BST |
43 |
81.2200 |
XLON |
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09/07/2024 |
15:56:34 |
BST |
59 |
81.2400 |
XLON |
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09/07/2024 |
15:56:55 |
BST |
59 |
81.2200 |
XLON |
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09/07/2024 |
15:56:55 |
BST |
43 |
81.2000 |
XLON |
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09/07/2024 |
15:56:55 |
BST |
4 |
81.1800 |
XLON |
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09/07/2024 |
15:56:55 |
BST |
6 |
81.1800 |
XLON |
1027975331995871 |
09/07/2024 |
15:56:55 |
BST |
6 |
81.1800 |
XLON |
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09/07/2024 |
15:56:55 |
BST |
7 |
81.1800 |
XLON |
1027975331995873 |
09/07/2024 |
15:56:55 |
BST |
29 |
81.1800 |
XLON |
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09/07/2024 |
15:56:55 |
BST |
50 |
81.1600 |
XLON |
1027975331995875 |
09/07/2024 |
15:58:20 |
BST |
59 |
81.2000 |
XLON |
1027975331996057 |
09/07/2024 |
15:58:45 |
BST |
59 |
81.1800 |
XLON |
1027975331996090 |
09/07/2024 |
16:00:16 |
BST |
47 |
81.2200 |
XLON |
1027975331996220 |
09/07/2024 |
16:00:30 |
BST |
47 |
81.2200 |
XLON |
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09/07/2024 |
16:00:30 |
BST |
47 |
81.2000 |
XLON |
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09/07/2024 |
16:00:30 |
BST |
39 |
81.2000 |
XLON |
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09/07/2024 |
16:00:58 |
BST |
58 |
81.2200 |
XLON |
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09/07/2024 |
16:01:00 |
BST |
20 |
81.2000 |
XLON |
1027975331996358 |
09/07/2024 |
16:01:46 |
BST |
83 |
81.1800 |
XLON |
1027975331996440 |
09/07/2024 |
16:03:00 |
BST |
78 |
81.1200 |
XLON |
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09/07/2024 |
16:04:36 |
BST |
80 |
81.2000 |
XLON |
1027975331996712 |
09/07/2024 |
16:04:40 |
BST |
54 |
81.1800 |
XLON |
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09/07/2024 |
16:05:46 |
BST |
54 |
81.1800 |
XLON |
1027975331996849 |
09/07/2024 |
16:05:55 |
BST |
54 |
81.1600 |
XLON |
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09/07/2024 |
16:06:00 |
BST |
22 |
81.1400 |
XLON |
1027975331996876 |
09/07/2024 |
16:06:00 |
BST |
23 |
81.1400 |
XLON |
1027975331996877 |
09/07/2024 |
16:06:29 |
BST |
56 |
81.1400 |
XLON |
1027975331996930 |
09/07/2024 |
16:06:29 |
BST |
18 |
81.1400 |
XLON |
1027975331996931 |
09/07/2024 |
16:07:43 |
BST |
47 |
81.1600 |
XLON |
1027975331997070 |
09/07/2024 |
16:11:31 |
BST |
55 |
81.1600 |
XLON |
1027975331997348 |
09/07/2024 |
16:12:13 |
BST |
47 |
81.1600 |
XLON |
1027975331997383 |
09/07/2024 |
16:12:39 |
BST |
44 |
81.1600 |
XLON |
1027975331997474 |
09/07/2024 |
16:15:55 |
BST |
60 |
81.2200 |
XLON |
1027975331997733 |
09/07/2024 |
16:16:15 |
BST |
60 |
81.2000 |
XLON |
1027975331997762 |
09/07/2024 |
16:16:18 |
BST |
61 |
81.2000 |
XLON |
1027975331997779 |
09/07/2024 |
16:17:15 |
BST |
63 |
81.2200 |
XLON |
1027975331997851 |
09/07/2024 |
16:17:50 |
BST |
56 |
81.2200 |
XLON |
1027975331997892 |
09/07/2024 |
16:17:51 |
BST |
63 |
81.2000 |
XLON |
1027975331997893 |
09/07/2024 |
16:17:53 |
BST |
49 |
81.1800 |
XLON |
1027975331997901 |
09/07/2024 |
16:18:44 |
BST |
60 |
81.1800 |
XLON |
1027975331997945 |
09/07/2024 |
16:19:02 |
BST |
43 |
81.1600 |
XLON |
1027975331997959 |
09/07/2024 |
16:19:02 |
BST |
17 |
81.1600 |
XLON |
1027975331997960 |
09/07/2024 |
16:19:59 |
BST |
11 |
81.1200 |
XLON |
1027975331998048 |
09/07/2024 |
16:19:59 |
BST |
28 |
81.1200 |
XLON |
1027975331998049 |
09/07/2024 |
16:20:43 |
BST |
43 |
81.0800 |
XLON |
1027975331998110 |
09/07/2024 |
16:24:39 |
BST |
1 |
81.0200 |
XLON |
1027975331998737 |
09/07/2024 |
16:24:39 |
BST |
75 |
81.0200 |
XLON |
1027975331998738 |
09/07/2024 |
16:25:13 |
BST |
84 |
81.0000 |
XLON |
1027975331998842 |
09/07/2024 |
16:26:51 |
BST |
58 |
81.0400 |
XLON |
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09/07/2024 |
16:31:22 |
BST |
78 |
80.9800 |
XLON |
1027975331999608 |
09/07/2024 |
16:31:27 |
BST |
46 |
81.0000 |
XLON |
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09/07/2024 |
16:32:18 |
BST |
46 |
80.9800 |
XLON |
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09/07/2024 |
16:36:10 |
BST |
45 |
81.1600 |
XLON |
1027975332000338 |
09/07/2024 |
16:36:10 |
BST |
21 |
81.1600 |
XLON |
1027975332000339 |
09/07/2024 |
16:37:15 |
BST |
69 |
81.2600 |
XLON |
1027975332000467 |
09/07/2024 |
16:37:48 |
BST |
59 |
81.2600 |
XLON |
1027975332000546 |
09/07/2024 |
16:38:00 |
BST |
69 |
81.2400 |
XLON |
1027975332000572 |
09/07/2024 |
16:38:54 |
BST |
43 |
81.2800 |
XLON |
1027975332000664 |
09/07/2024 |
16:39:40 |
BST |
71 |
81.3200 |
XLON |
1027975332000763 |
09/07/2024 |
16:39:41 |
BST |
71 |
81.3000 |
XLON |
1027975332000765 |
09/07/2024 |
16:40:24 |
BST |
71 |
81.2800 |
XLON |
1027975332000832 |
09/07/2024 |
16:40:37 |
BST |
33 |
81.2600 |
XLON |
1027975332000845 |
09/07/2024 |
16:40:37 |
BST |
14 |
81.2600 |
XLON |
1027975332000846 |
09/07/2024 |
16:40:47 |
BST |
49 |
81.2800 |
XLON |
1027975332000869 |
09/07/2024 |
16:41:34 |
BST |
49 |
81.3200 |
XLON |
1027975332001007 |
09/07/2024 |
16:42:38 |
BST |
11 |
81.3000 |
XLON |
1027975332001089 |
09/07/2024 |
16:42:38 |
BST |
1 |
81.3000 |
XLON |
1027975332001090 |
09/07/2024 |
16:42:38 |
BST |
58 |
81.3000 |
XLON |
1027975332001091 |
09/07/2024 |
16:43:46 |
BST |
48 |
81.3200 |
XLON |
1027975332001214 |
09/07/2024 |
16:44:13 |
BST |
59 |
81.3400 |
XLON |
1027975332001298 |
09/07/2024 |
16:44:22 |
BST |
59 |
81.3200 |
XLON |
1027975332001330 |
09/07/2024 |
16:46:00 |
BST |
47 |
81.3400 |
XLON |
1027975332001478 |
09/07/2024 |
16:46:39 |
BST |
56 |
81.3400 |
XLON |
1027975332001545 |
09/07/2024 |
16:47:55 |
BST |
51 |
81.3400 |
XLON |
1027975332001692 |
09/07/2024 |
16:48:49 |
BST |
61 |
81.3600 |
XLON |
1027975332001799 |
09/07/2024 |
16:48:55 |
BST |
53 |
81.4000 |
XLON |
1027975332001817 |
09/07/2024 |
16:49:49 |
BST |
53 |
81.4000 |
XLON |
1027975332001891 |
09/07/2024 |
16:49:55 |
BST |
53 |
81.3800 |
XLON |
1027975332001912 |
09/07/2024 |
16:49:55 |
BST |
54 |
81.4000 |
XLON |
1027975332001946 |
09/07/2024 |
16:50:00 |
BST |
54 |
81.3800 |
XLON |
1027975332001956 |
09/07/2024 |
16:50:01 |
BST |
86 |
81.3600 |
XLON |
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09/07/2024 |
16:50:02 |
BST |
86 |
81.3400 |
XLON |
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09/07/2024 |
16:50:02 |
BST |
86 |
81.3200 |
XLON |
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09/07/2024 |
16:50:07 |
BST |
73 |
81.3000 |
XLON |
1027975332001984 |
09/07/2024 |
16:51:20 |
BST |
54 |
81.3200 |
XLON |
1027975332002118 |
09/07/2024 |
16:51:38 |
BST |
54 |
81.3000 |
XLON |
1027975332002152 |
09/07/2024 |
16:52:30 |
BST |
62 |
81.3000 |
XLON |
1027975332002274 |
09/07/2024 |
16:53:05 |
BST |
47 |
81.3600 |
XLON |
1027975332002342 |
09/07/2024 |
16:53:48 |
BST |
4 |
81.3600 |
XLON |
1027975332002474 |
09/07/2024 |
16:55:59 |
BST |
43 |
81.3800 |
XLON |
1027975332002834 |
09/07/2024 |
16:55:59 |
BST |
39 |
81.3600 |
XLON |
1027975332002841 |
09/07/2024 |
16:55:59 |
BST |
1 |
81.3600 |
XLON |
1027975332002847 |
09/07/2024 |
16:56:01 |
BST |
19 |
81.3200 |
XLON |
1027975332002855 |
09/07/2024 |
16:56:01 |
BST |
44 |
81.3200 |
XLON |
1027975332002856 |
09/07/2024 |
16:56:03 |
BST |
63 |
81.3000 |
XLON |
1027975332002869 |
09/07/2024 |
16:57:04 |
BST |
76 |
81.3000 |
XLON |
1027975332003003 |
09/07/2024 |
16:57:28 |
BST |
86 |
81.3600 |
XLON |
1027975332003077 |
09/07/2024 |
16:57:35 |
BST |
86 |
81.3400 |
XLON |
1027975332003082 |
09/07/2024 |
16:58:05 |
BST |
60 |
81.3800 |
XLON |
1027975332003120 |
09/07/2024 |
16:58:05 |
BST |
26 |
81.3800 |
XLON |
1027975332003121 |
09/07/2024 |
16:59:00 |
BST |
71 |
81.3800 |
XLON |
1027975332003221 |
09/07/2024 |
16:59:30 |
BST |
32 |
81.3800 |
XLON |
1027975332003250 |
09/07/2024 |
16:59:30 |
BST |
48 |
81.3800 |
XLON |
1027975332003251 |
09/07/2024 |
17:01:30 |
BST |
86 |
81.4200 |
XLON |
1027975332003480 |
09/07/2024 |
17:01:43 |
BST |
86 |
81.4200 |
XLON |
1027975332003498 |
09/07/2024 |
17:02:13 |
BST |
35 |
81.4000 |
XLON |
1027975332003557 |
09/07/2024 |
17:02:13 |
BST |
43 |
81.4000 |
XLON |
1027975332003558 |
09/07/2024 |
17:02:43 |
BST |
86 |
81.4200 |
XLON |
1027975332003594 |
09/07/2024 |
17:03:49 |
BST |
86 |
81.4200 |
XLON |
1027975332003717 |
09/07/2024 |
17:03:49 |
BST |
86 |
81.4000 |
XLON |
1027975332003722 |
09/07/2024 |
17:04:07 |
BST |
86 |
81.4000 |
XLON |
1027975332003763 |
09/07/2024 |
17:04:40 |
BST |
86 |
81.4000 |
XLON |
1027975332003810 |
09/07/2024 |
17:04:45 |
BST |
86 |
81.4000 |
XLON |
1027975332003826 |
09/07/2024 |
17:05:23 |
BST |
86 |
81.4000 |
XLON |
1027975332003883 |
09/07/2024 |
17:05:44 |
BST |
82 |
81.4000 |
XLON |
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09/07/2024 |
17:05:44 |
BST |
4 |
81.4000 |
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09/07/2024 |
17:05:44 |
BST |
86 |
81.3800 |
XLON |
1027975332003920 |
09/07/2024 |
17:06:09 |
BST |
86 |
81.4000 |
XLON |
1027975332003946 |
09/07/2024 |
17:06:13 |
BST |
74 |
81.4000 |
XLON |
1027975332003963 |
09/07/2024 |
17:06:15 |
BST |
12 |
81.4000 |
XLON |
1027975332003967 |
09/07/2024 |
17:06:29 |
BST |
86 |
81.3800 |
XLON |
1027975332004001 |
09/07/2024 |
17:08:42 |
BST |
40 |
81.4000 |
XLON |
1027975332004306 |
09/07/2024 |
17:08:42 |
BST |
75 |
81.4200 |
XLON |
1027975332004311 |
09/07/2024 |
17:08:42 |
BST |
24 |
81.4200 |
XLON |
1027975332004312 |
09/07/2024 |
17:08:42 |
BST |
11 |
81.4200 |
XLON |
1027975332004313 |
09/07/2024 |
17:08:42 |
BST |
4 |
81.4200 |
XLON |
1027975332004314 |
09/07/2024 |
17:08:42 |
BST |
86 |
81.4200 |
XLON |
1027975332004319 |
09/07/2024 |
17:08:53 |
BST |
40 |
81.4000 |
XLON |
1027975332004345 |
09/07/2024 |
17:08:53 |
BST |
6 |
81.4000 |
XLON |
1027975332004346 |
09/07/2024 |
17:09:04 |
BST |
86 |
81.4000 |
XLON |
1027975332004401 |
09/07/2024 |
17:09:25 |
BST |
86 |
81.3800 |
XLON |
1027975332004469 |
09/07/2024 |
17:09:25 |
BST |
86 |
81.3600 |
XLON |
1027975332004484 |
09/07/2024 |
17:09:25 |
BST |
86 |
81.3400 |
XLON |
1027975332004485 |
09/07/2024 |
17:09:26 |
BST |
1 |
81.3200 |
XLON |
1027975332004490 |
09/07/2024 |
17:09:26 |
BST |
12 |
81.3200 |
XLON |
1027975332004491 |
09/07/2024 |
17:09:26 |
BST |
1 |
81.3200 |
XLON |
1027975332004492 |
09/07/2024 |
17:09:26 |
BST |
72 |
81.3200 |
XLON |
1027975332004493 |
09/07/2024 |
17:09:28 |
BST |
55 |
81.3000 |
XLON |
1027975332004499 |
09/07/2024 |
17:09:45 |
BST |
86 |
81.2800 |
XLON |
1027975332004529 |
09/07/2024 |
17:09:45 |
BST |
67 |
81.2600 |
XLON |
1027975332004538 |
09/07/2024 |
17:09:46 |
BST |
19 |
81.2600 |
XLON |
1027975332004539 |
09/07/2024 |
17:09:58 |
BST |
15 |
81.2400 |
XLON |
1027975332004575 |
09/07/2024 |
17:09:58 |
BST |
56 |
81.2400 |
XLON |
1027975332004576 |
09/07/2024 |
17:09:58 |
BST |
15 |
81.2400 |
XLON |
1027975332004577 |
09/07/2024 |
17:10:22 |
BST |
86 |
81.2200 |
XLON |
1027975332004665 |
09/07/2024 |
17:10:22 |
BST |
6 |
81.2000 |
XLON |
1027975332004671 |
09/07/2024 |
17:10:22 |
BST |
74 |
81.2000 |
XLON |
1027975332004672 |
09/07/2024 |
17:10:22 |
BST |
1 |
81.2000 |
XLON |
1027975332004673 |
09/07/2024 |
17:10:22 |
BST |
5 |
81.2000 |
XLON |
1027975332004674 |
09/07/2024 |
17:12:17 |
BST |
28 |
81.3200 |
XLON |
1027975332004969 |
09/07/2024 |
17:12:20 |
BST |
13 |
81.3200 |
XLON |
1027975332004972 |
09/07/2024 |
17:12:20 |
BST |
75 |
81.3200 |
XLON |
1027975332004973 |
09/07/2024 |
17:12:20 |
BST |
12 |
81.3200 |
XLON |
1027975332004974 |
09/07/2024 |
17:12:20 |
BST |
42 |
81.3200 |
XLON |
1027975332004977 |
09/07/2024 |
17:12:20 |
BST |
1 |
81.3200 |
XLON |
1027975332004978 |
09/07/2024 |
17:13:19 |
BST |
86 |
81.3400 |
XLON |
1027975332005089 |
09/07/2024 |
17:13:45 |
BST |
86 |
81.3600 |
XLON |
1027975332005188 |
09/07/2024 |
17:13:50 |
BST |
6 |
81.3400 |
XLON |
1027975332005211 |
09/07/2024 |
17:13:52 |
BST |
80 |
81.3400 |
XLON |
1027975332005222 |
09/07/2024 |
17:14:04 |
BST |
86 |
81.3200 |
XLON |
1027975332005258 |
09/07/2024 |
17:14:50 |
BST |
86 |
81.4400 |
XLON |
1027975332005338 |
09/07/2024 |
17:14:51 |
BST |
28 |
81.4400 |
XLON |
1027975332005339 |
09/07/2024 |
17:14:51 |
BST |
35 |
81.4400 |
XLON |
1027975332005340 |
09/07/2024 |
17:14:51 |
BST |
28 |
81.4400 |
XLON |
1027975332005341 |
09/07/2024 |
17:14:57 |
BST |
28 |
81.4600 |
XLON |
1027975332005357 |
09/07/2024 |
17:14:57 |
BST |
15 |
81.4600 |
XLON |
1027975332005358 |
09/07/2024 |
17:15:18 |
BST |
86 |
81.4400 |
XLON |
1027975332005448 |
09/07/2024 |
17:15:27 |
BST |
86 |
81.4200 |
XLON |
1027975332005462 |
09/07/2024 |
17:15:42 |
BST |
86 |
81.4200 |
XLON |
1027975332005506 |
09/07/2024 |
17:15:51 |
BST |
86 |
81.4000 |
XLON |
1027975332005527 |
09/07/2024 |
17:16:06 |
BST |
86 |
81.4200 |
XLON |
1027975332005567 |
09/07/2024 |
17:16:50 |
BST |
44 |
81.4000 |
XLON |
1027975332005664 |
09/07/2024 |
17:16:50 |
BST |
42 |
81.4000 |
XLON |
1027975332005665 |
09/07/2024 |
17:17:22 |
BST |
86 |
81.4400 |
XLON |
1027975332005719 |
09/07/2024 |
17:18:23 |
BST |
24 |
81.4400 |
XLON |
1027975332005934 |
09/07/2024 |
17:18:35 |
BST |
39 |
81.4400 |
XLON |
1027975332005949 |
09/07/2024 |
17:19:01 |
BST |
24 |
81.4400 |
XLON |
1027975332006047 |
09/07/2024 |
17:19:01 |
BST |
38 |
81.4400 |
XLON |
1027975332006048 |
09/07/2024 |
17:19:01 |
BST |
2 |
81.4400 |
XLON |
1027975332006049 |
09/07/2024 |
17:19:31 |
BST |
50 |
81.4600 |
XLON |
1027975332006224 |
09/07/2024 |
17:19:58 |
BST |
14 |
81.4600 |
XLON |
1027975332006274 |
09/07/2024 |
17:20:17 |
BST |
58 |
81.4600 |
XLON |
1027975332006328 |
09/07/2024 |
17:20:43 |
BST |
44 |
81.4400 |
XLON |
1027975332006398 |
09/07/2024 |
17:20:57 |
BST |
51 |
81.4200 |
XLON |
1027975332006423 |
09/07/2024 |
17:21:24 |
BST |
47 |
81.4400 |
XLON |
1027975332006529 |
09/07/2024 |
17:21:30 |
BST |
46 |
81.4400 |
XLON |
1027975332006562 |
09/07/2024 |
17:22:07 |
BST |
47 |
81.4200 |
XLON |
1027975332006655 |
09/07/2024 |
17:22:20 |
BST |
47 |
81.4000 |
XLON |
1027975332006719 |
09/07/2024 |
17:22:20 |
BST |
51 |
81.3800 |
XLON |
1027975332006722 |
09/07/2024 |
17:25:04 |
BST |
75 |
81.3800 |
XLON |
1027975332007265 |
09/07/2024 |
17:25:04 |
BST |
29 |
81.3800 |
XLON |
1027975332007266 |
09/07/2024 |
17:25:14 |
BST |
24 |
81.3600 |
XLON |
1027975332007279 |
09/07/2024 |
17:25:14 |
BST |
27 |
81.3600 |
XLON |
1027975332007280 |
09/07/2024 |
17:25:52 |
BST |
45 |
81.4000 |
XLON |
1027975332007405 |
09/07/2024 |
17:25:52 |
BST |
12 |
81.4000 |
XLON |
1027975332007406 |
09/07/2024 |
17:25:53 |
BST |
14 |
81.4000 |
XLON |
1027975332007409 |
09/07/2024 |
17:25:54 |
BST |
63 |
81.4000 |
XLON |
1027975332007414 |
09/07/2024 |
17:25:54 |
BST |
20 |
81.4000 |
XLON |
1027975332007415 |
09/07/2024 |
17:25:54 |
BST |
50 |
81.4000 |
XLON |
1027975332007416 |
09/07/2024 |
17:25:54 |
BST |
11 |
81.4000 |
XLON |
1027975332007417 |
09/07/2024 |
17:25:55 |
BST |
13 |
81.4000 |
XLON |
1027975332007419 |
09/07/2024 |
17:25:58 |
BST |
58 |
81.4000 |
XLON |
1027975332007428 |
09/07/2024 |
17:26:08 |
BST |
20 |
81.4000 |
XLON |
1027975332007452 |
09/07/2024 |
17:26:08 |
BST |
23 |
81.4000 |
XLON |
1027975332007453 |
09/07/2024 |
17:26:37 |
BST |
61 |
81.4200 |
XLON |
1027975332007529 |
09/07/2024 |
17:27:18 |
BST |
54 |
81.4400 |
XLON |
1027975332007671 |
09/07/2024 |
17:27:18 |
BST |
14 |
81.4400 |
XLON |
1027975332007676 |
09/07/2024 |
17:27:29 |
BST |
54 |
81.4200 |
XLON |
1027975332007738 |
09/07/2024 |
17:28:01 |
BST |
49 |
81.4200 |
XLON |
1027975332007808 |
09/07/2024 |
17:28:01 |
BST |
62 |
81.4200 |
XLON |
1027975332007809 |
09/07/2024 |
17:28:32 |
BST |
30 |
81.4000 |
XLON |
1027975332007974 |
09/07/2024 |
17:28:32 |
BST |
23 |
81.4000 |
XLON |
1027975332007975 |
09/07/2024 |
17:28:32 |
BST |
1 |
81.4000 |
XLON |
1027975332007976 |
09/07/2024 |
17:28:35 |
BST |
54 |
81.3800 |
XLON |
1027975332008000 |
09/07/2024 |
17:28:38 |
BST |
25 |
81.3600 |
XLON |
1027975332008024 |
09/07/2024 |
17:28:50 |
BST |
14 |
81.3800 |
XLON |
1027975332008074 |
09/07/2024 |
17:28:50 |
BST |
29 |
81.3800 |
XLON |
1027975332008075 |
09/07/2024 |
17:28:58 |
BST |
18 |
81.3800 |
XLON |
1027975332008121 |
09/07/2024 |
17:28:58 |
BST |
27 |
81.3800 |
XLON |
1027975332008122 |
09/07/2024 |
17:29:27 |
BST |
44 |
81.3600 |
XLON |
1027975332008209 |
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SOURCE: InterContinental Hotels Group PLC
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