LONDON, UNITED KINGDOM / ACCESSWIRE / August 15, 2024 / The Company announces that on 14 August 2024 it purchased the following number of its ordinary shares of 20340/399pence 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: |
14 August 2024 |
|
|
Aggregate number of ordinary shares purchased: |
19,657 |
|
|
Lowest price paid per share: |
£ 72.8800 |
|
|
Highest price paid per share: |
£ 73.5600 |
|
|
Average price paid per share: |
£ 73.2177 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 159,848,411 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: 19,657 (ISIN: GB00BHJYC057)
Date of purchases: 14 August 2024
Investment firm: GSI
Aggregated information:
|
London Stock Exchange |
Cboe BXE |
Cboe CXE |
Turquoise |
Number of ordinary shares purchased |
19,657 |
|
|
|
Highest price paid (per ordinary share) |
£ 73.5600 |
|
|
|
Lowest price paid (per ordinary share) |
£ 72.8800 |
|
|
|
Volume weighted average price paid(per ordinary share) |
£ 73.2177 |
|
|
|
Detailed information:
Transaction Date |
Time |
Time Zone |
Volume |
Price (GBP) |
Trading Venue |
Transaction ID |
14/08/2024 |
10:20:22 |
BST |
86 |
73.4000 |
XLON |
1050240442440741 |
14/08/2024 |
10:32:20 |
BST |
84 |
73.4400 |
XLON |
1050240442441277 |
14/08/2024 |
10:32:36 |
BST |
7 |
73.4000 |
XLON |
1050240442441284 |
14/08/2024 |
10:32:36 |
BST |
77 |
73.4000 |
XLON |
1050240442441285 |
14/08/2024 |
10:35:45 |
BST |
78 |
73.4600 |
XLON |
1050240442441435 |
14/08/2024 |
10:35:45 |
BST |
5 |
73.4600 |
XLON |
1050240442441436 |
14/08/2024 |
10:36:54 |
BST |
5 |
73.4000 |
XLON |
1050240442441507 |
14/08/2024 |
10:36:54 |
BST |
79 |
73.4000 |
XLON |
1050240442441508 |
14/08/2024 |
10:38:12 |
BST |
88 |
73.3600 |
XLON |
1050240442441579 |
14/08/2024 |
10:40:54 |
BST |
60 |
73.4800 |
XLON |
1050240442441689 |
14/08/2024 |
10:43:09 |
BST |
58 |
73.4400 |
XLON |
1050240442441807 |
14/08/2024 |
10:43:09 |
BST |
49 |
73.4000 |
XLON |
1050240442441814 |
14/08/2024 |
10:46:16 |
BST |
84 |
73.4400 |
XLON |
1050240442442059 |
14/08/2024 |
10:46:16 |
BST |
5 |
73.4400 |
XLON |
1050240442442060 |
14/08/2024 |
10:48:32 |
BST |
87 |
73.4400 |
XLON |
1050240442442291 |
14/08/2024 |
10:51:34 |
BST |
60 |
73.4800 |
XLON |
1050240442442527 |
14/08/2024 |
10:51:34 |
BST |
24 |
73.4800 |
XLON |
1050240442442528 |
14/08/2024 |
10:56:51 |
BST |
88 |
73.4800 |
XLON |
1050240442442803 |
14/08/2024 |
11:03:14 |
BST |
84 |
73.4800 |
XLON |
1050240442443111 |
14/08/2024 |
11:05:35 |
BST |
85 |
73.4800 |
XLON |
1050240442443236 |
14/08/2024 |
11:08:28 |
BST |
85 |
73.4800 |
XLON |
1050240442443376 |
14/08/2024 |
11:16:55 |
BST |
84 |
73.5400 |
XLON |
1050240442443812 |
14/08/2024 |
11:16:57 |
BST |
85 |
73.4800 |
XLON |
1050240442443818 |
14/08/2024 |
11:17:40 |
BST |
84 |
73.5600 |
XLON |
1050240442443838 |
14/08/2024 |
11:18:27 |
BST |
5 |
73.5200 |
XLON |
1050240442443873 |
14/08/2024 |
11:18:27 |
BST |
79 |
73.5200 |
XLON |
1050240442443874 |
14/08/2024 |
11:19:01 |
BST |
86 |
73.4800 |
XLON |
1050240442443907 |
14/08/2024 |
11:19:01 |
BST |
88 |
73.4200 |
XLON |
1050240442443910 |
14/08/2024 |
11:19:19 |
BST |
83 |
73.4400 |
XLON |
1050240442443974 |
14/08/2024 |
11:25:28 |
BST |
57 |
73.3400 |
XLON |
1050240442444296 |
14/08/2024 |
11:30:36 |
BST |
24 |
73.2800 |
XLON |
1050240442444518 |
14/08/2024 |
11:30:36 |
BST |
65 |
73.2800 |
XLON |
1050240442444519 |
14/08/2024 |
11:36:44 |
BST |
81 |
73.3200 |
XLON |
1050240442444762 |
14/08/2024 |
11:44:40 |
BST |
84 |
73.3200 |
XLON |
1050240442445188 |
14/08/2024 |
11:46:25 |
BST |
58 |
73.2800 |
XLON |
1050240442445317 |
14/08/2024 |
11:50:34 |
BST |
87 |
73.2800 |
XLON |
1050240442445572 |
14/08/2024 |
11:50:40 |
BST |
65 |
73.2400 |
XLON |
1050240442445612 |
14/08/2024 |
11:57:50 |
BST |
48 |
73.2200 |
XLON |
1050240442446032 |
14/08/2024 |
12:02:53 |
BST |
89 |
73.1800 |
XLON |
1050240442446243 |
14/08/2024 |
12:04:17 |
BST |
75 |
73.1400 |
XLON |
1050240442446311 |
14/08/2024 |
12:07:34 |
BST |
73 |
73.1400 |
XLON |
1050240442446416 |
14/08/2024 |
12:07:34 |
BST |
16 |
73.1400 |
XLON |
1050240442446417 |
14/08/2024 |
12:08:54 |
BST |
35 |
73.1000 |
XLON |
1050240442446482 |
14/08/2024 |
12:08:54 |
BST |
52 |
73.1000 |
XLON |
1050240442446483 |
14/08/2024 |
12:13:07 |
BST |
81 |
73.1200 |
XLON |
1050240442446611 |
14/08/2024 |
12:16:04 |
BST |
82 |
73.1400 |
XLON |
1050240442446764 |
14/08/2024 |
12:20:53 |
BST |
79 |
73.0800 |
XLON |
1050240442446981 |
14/08/2024 |
12:22:42 |
BST |
57 |
73.1400 |
XLON |
1050240442447074 |
14/08/2024 |
12:25:44 |
BST |
61 |
73.1600 |
XLON |
1050240442447182 |
14/08/2024 |
12:28:13 |
BST |
63 |
73.1200 |
XLON |
1050240442447246 |
14/08/2024 |
12:28:43 |
BST |
60 |
73.0800 |
XLON |
1050240442447266 |
14/08/2024 |
12:36:15 |
BST |
75 |
73.1800 |
XLON |
1050240442447542 |
14/08/2024 |
12:37:56 |
BST |
64 |
73.1800 |
XLON |
1050240442447644 |
14/08/2024 |
12:53:44 |
BST |
43 |
73.2400 |
XLON |
1050240442448283 |
14/08/2024 |
12:53:44 |
BST |
43 |
73.2400 |
XLON |
1050240442448284 |
14/08/2024 |
13:03:13 |
BST |
84 |
73.1800 |
XLON |
1050240442448767 |
14/08/2024 |
13:10:51 |
BST |
85 |
73.1200 |
XLON |
1050240442449077 |
14/08/2024 |
13:10:51 |
BST |
88 |
73.0800 |
XLON |
1050240442449089 |
14/08/2024 |
13:10:51 |
BST |
29 |
73.0400 |
XLON |
1050240442449107 |
14/08/2024 |
13:10:51 |
BST |
6 |
73.0400 |
XLON |
1050240442449108 |
14/08/2024 |
13:10:51 |
BST |
37 |
73.0400 |
XLON |
1050240442449109 |
14/08/2024 |
13:10:51 |
BST |
3 |
73.0400 |
XLON |
1050240442449110 |
14/08/2024 |
13:10:51 |
BST |
1 |
73.0400 |
XLON |
1050240442449111 |
14/08/2024 |
13:10:51 |
BST |
10 |
73.0400 |
XLON |
1050240442449112 |
14/08/2024 |
13:13:36 |
BST |
85 |
73.2000 |
XLON |
1050240442449367 |
14/08/2024 |
13:19:10 |
BST |
84 |
73.3000 |
XLON |
1050240442449677 |
14/08/2024 |
13:19:42 |
BST |
65 |
73.2600 |
XLON |
1050240442449711 |
14/08/2024 |
13:19:42 |
BST |
24 |
73.2600 |
XLON |
1050240442449712 |
14/08/2024 |
13:22:01 |
BST |
88 |
73.2200 |
XLON |
1050240442449812 |
14/08/2024 |
13:28:47 |
BST |
88 |
73.3000 |
XLON |
1050240442450043 |
14/08/2024 |
13:29:11 |
BST |
84 |
73.2600 |
XLON |
1050240442450059 |
14/08/2024 |
13:35:18 |
BST |
86 |
73.3000 |
XLON |
1050240442450486 |
14/08/2024 |
13:38:26 |
BST |
89 |
73.3600 |
XLON |
1050240442450615 |
14/08/2024 |
13:45:17 |
BST |
1 |
73.3800 |
XLON |
1050240442450883 |
14/08/2024 |
13:45:17 |
BST |
88 |
73.3800 |
XLON |
1050240442450884 |
14/08/2024 |
13:49:01 |
BST |
85 |
73.4000 |
XLON |
1050240442451094 |
14/08/2024 |
13:57:39 |
BST |
88 |
73.4000 |
XLON |
1050240442451508 |
14/08/2024 |
13:57:43 |
BST |
85 |
73.3600 |
XLON |
1050240442451512 |
14/08/2024 |
13:58:39 |
BST |
85 |
73.4200 |
XLON |
1050240442451568 |
14/08/2024 |
14:03:21 |
BST |
88 |
73.4200 |
XLON |
1050240442451991 |
14/08/2024 |
14:11:00 |
BST |
88 |
73.3800 |
XLON |
1050240442452355 |
14/08/2024 |
14:19:09 |
BST |
52 |
73.3200 |
XLON |
1050240442452630 |
14/08/2024 |
14:19:09 |
BST |
32 |
73.3200 |
XLON |
1050240442452631 |
14/08/2024 |
14:20:42 |
BST |
85 |
73.3600 |
XLON |
1050240442452671 |
14/08/2024 |
14:22:17 |
BST |
84 |
73.3200 |
XLON |
1050240442452738 |
14/08/2024 |
14:31:11 |
BST |
85 |
73.4400 |
XLON |
1050240442453356 |
14/08/2024 |
14:32:00 |
BST |
84 |
73.4000 |
XLON |
1050240442453508 |
14/08/2024 |
14:32:13 |
BST |
84 |
73.4000 |
XLON |
1050240442453620 |
14/08/2024 |
14:32:34 |
BST |
89 |
73.3400 |
XLON |
1050240442453782 |
14/08/2024 |
14:33:45 |
BST |
88 |
73.3600 |
XLON |
1050240442453986 |
14/08/2024 |
14:34:50 |
BST |
85 |
73.3200 |
XLON |
1050240442454057 |
14/08/2024 |
14:35:26 |
BST |
89 |
73.2800 |
XLON |
1050240442454070 |
14/08/2024 |
14:37:18 |
BST |
58 |
73.3000 |
XLON |
1050240442454140 |
14/08/2024 |
14:38:26 |
BST |
48 |
73.3000 |
XLON |
1050240442454215 |
14/08/2024 |
14:40:08 |
BST |
51 |
73.3000 |
XLON |
1050240442454294 |
14/08/2024 |
14:40:08 |
BST |
26 |
73.2600 |
XLON |
1050240442454296 |
14/08/2024 |
14:40:08 |
BST |
32 |
73.2600 |
XLON |
1050240442454297 |
14/08/2024 |
14:40:25 |
BST |
50 |
73.2000 |
XLON |
1050240442454307 |
14/08/2024 |
14:42:06 |
BST |
59 |
73.2000 |
XLON |
1050240442454447 |
14/08/2024 |
14:48:15 |
BST |
1 |
73.3000 |
XLON |
1050240442454797 |
14/08/2024 |
14:48:15 |
BST |
71 |
73.3000 |
XLON |
1050240442454798 |
14/08/2024 |
14:48:24 |
BST |
50 |
73.3000 |
XLON |
1050240442454805 |
14/08/2024 |
14:48:25 |
BST |
9 |
73.3000 |
XLON |
1050240442454806 |
14/08/2024 |
14:48:25 |
BST |
1 |
73.3000 |
XLON |
1050240442454807 |
14/08/2024 |
14:48:33 |
BST |
2 |
73.3000 |
XLON |
1050240442454815 |
14/08/2024 |
14:50:02 |
BST |
1 |
73.2600 |
XLON |
1050240442454885 |
14/08/2024 |
14:50:02 |
BST |
56 |
73.2600 |
XLON |
1050240442454886 |
14/08/2024 |
14:50:04 |
BST |
48 |
73.2200 |
XLON |
1050240442454896 |
14/08/2024 |
14:53:40 |
BST |
68 |
73.2000 |
XLON |
1050240442455227 |
14/08/2024 |
14:56:10 |
BST |
69 |
73.2200 |
XLON |
1050240442455336 |
14/08/2024 |
14:58:04 |
BST |
43 |
73.2000 |
XLON |
1050240442455429 |
14/08/2024 |
14:58:04 |
BST |
19 |
73.2000 |
XLON |
1050240442455430 |
14/08/2024 |
14:59:15 |
BST |
40 |
73.2400 |
XLON |
1050240442455493 |
14/08/2024 |
14:59:16 |
BST |
18 |
73.2400 |
XLON |
1050240442455494 |
14/08/2024 |
15:01:44 |
BST |
39 |
73.2400 |
XLON |
1050240442455627 |
14/08/2024 |
15:01:44 |
BST |
29 |
73.2400 |
XLON |
1050240442455628 |
14/08/2024 |
15:03:41 |
BST |
19 |
73.2400 |
XLON |
1050240442455765 |
14/08/2024 |
15:03:41 |
BST |
29 |
73.2400 |
XLON |
1050240442455766 |
14/08/2024 |
15:08:20 |
BST |
87 |
73.2600 |
XLON |
1050240442455967 |
14/08/2024 |
15:11:57 |
BST |
89 |
73.3200 |
XLON |
1050240442456158 |
14/08/2024 |
15:14:50 |
BST |
1 |
73.2800 |
XLON |
1050240442456288 |
14/08/2024 |
15:14:50 |
BST |
87 |
73.2800 |
XLON |
1050240442456289 |
14/08/2024 |
15:14:50 |
BST |
52 |
73.2400 |
XLON |
1050240442456302 |
14/08/2024 |
15:14:50 |
BST |
35 |
73.2400 |
XLON |
1050240442456303 |
14/08/2024 |
15:24:05 |
BST |
56 |
73.3200 |
XLON |
1050240442457752 |
14/08/2024 |
15:24:05 |
BST |
3 |
73.3200 |
XLON |
1050240442457753 |
14/08/2024 |
15:24:05 |
BST |
1 |
73.3200 |
XLON |
1050240442457754 |
14/08/2024 |
15:24:05 |
BST |
26 |
73.3200 |
XLON |
1050240442457755 |
14/08/2024 |
15:26:16 |
BST |
86 |
73.3200 |
XLON |
1050240442457981 |
14/08/2024 |
15:31:06 |
BST |
87 |
73.4000 |
XLON |
1050240442458775 |
14/08/2024 |
15:31:06 |
BST |
84 |
73.3600 |
XLON |
1050240442458786 |
14/08/2024 |
15:32:50 |
BST |
87 |
73.5200 |
XLON |
1050240442459251 |
14/08/2024 |
15:33:17 |
BST |
84 |
73.4800 |
XLON |
1050240442459303 |
14/08/2024 |
15:33:52 |
BST |
84 |
73.5000 |
XLON |
1050240442459382 |
14/08/2024 |
15:34:11 |
BST |
84 |
73.5200 |
XLON |
1050240442459407 |
14/08/2024 |
15:34:37 |
BST |
87 |
73.4800 |
XLON |
1050240442459469 |
14/08/2024 |
15:34:54 |
BST |
84 |
73.4400 |
XLON |
1050240442459521 |
14/08/2024 |
15:35:16 |
BST |
87 |
73.3800 |
XLON |
1050240442459559 |
14/08/2024 |
15:36:01 |
BST |
88 |
73.3800 |
XLON |
1050240442459605 |
14/08/2024 |
15:36:04 |
BST |
87 |
73.3400 |
XLON |
1050240442459612 |
14/08/2024 |
15:36:06 |
BST |
87 |
73.3800 |
XLON |
1050240442459648 |
14/08/2024 |
15:36:14 |
BST |
88 |
73.3400 |
XLON |
1050240442459658 |
14/08/2024 |
15:37:07 |
BST |
86 |
73.4200 |
XLON |
1050240442459708 |
14/08/2024 |
15:37:09 |
BST |
86 |
73.3800 |
XLON |
1050240442459713 |
14/08/2024 |
15:37:11 |
BST |
88 |
73.3400 |
XLON |
1050240442459715 |
14/08/2024 |
15:39:24 |
BST |
1 |
73.3200 |
XLON |
1050240442459893 |
14/08/2024 |
15:39:24 |
BST |
62 |
73.3200 |
XLON |
1050240442459894 |
14/08/2024 |
15:40:08 |
BST |
89 |
73.3400 |
XLON |
1050240442459928 |
14/08/2024 |
15:40:45 |
BST |
11 |
73.2800 |
XLON |
1050240442459971 |
14/08/2024 |
15:40:45 |
BST |
78 |
73.2800 |
XLON |
1050240442459972 |
14/08/2024 |
15:41:22 |
BST |
1 |
73.2800 |
XLON |
1050240442460034 |
14/08/2024 |
15:41:22 |
BST |
38 |
73.2800 |
XLON |
1050240442460035 |
14/08/2024 |
15:41:22 |
BST |
48 |
73.2800 |
XLON |
1050240442460036 |
14/08/2024 |
15:41:45 |
BST |
88 |
73.2800 |
XLON |
1050240442460165 |
14/08/2024 |
15:42:00 |
BST |
48 |
73.2400 |
XLON |
1050240442460269 |
14/08/2024 |
15:43:05 |
BST |
1 |
73.3200 |
XLON |
1050240442460496 |
14/08/2024 |
15:43:05 |
BST |
67 |
73.3200 |
XLON |
1050240442460497 |
14/08/2024 |
15:43:19 |
BST |
61 |
73.3200 |
XLON |
1050240442460592 |
14/08/2024 |
15:43:58 |
BST |
48 |
73.3200 |
XLON |
1050240442460780 |
14/08/2024 |
15:44:02 |
BST |
48 |
73.3200 |
XLON |
1050240442460796 |
14/08/2024 |
15:44:37 |
BST |
49 |
73.2800 |
XLON |
1050240442460820 |
14/08/2024 |
15:44:54 |
BST |
55 |
73.2400 |
XLON |
1050240442460858 |
14/08/2024 |
15:45:58 |
BST |
61 |
73.3400 |
XLON |
1050240442460966 |
14/08/2024 |
15:46:10 |
BST |
51 |
73.3000 |
XLON |
1050240442460973 |
14/08/2024 |
15:47:58 |
BST |
16 |
73.3200 |
XLON |
1050240442461101 |
14/08/2024 |
15:48:00 |
BST |
47 |
73.3200 |
XLON |
1050240442461106 |
14/08/2024 |
15:48:00 |
BST |
1 |
73.3200 |
XLON |
1050240442461107 |
14/08/2024 |
15:48:09 |
BST |
55 |
73.2800 |
XLON |
1050240442461117 |
14/08/2024 |
15:49:29 |
BST |
65 |
73.3200 |
XLON |
1050240442461187 |
14/08/2024 |
15:49:33 |
BST |
49 |
73.3200 |
XLON |
1050240442461196 |
14/08/2024 |
15:50:44 |
BST |
63 |
73.2800 |
XLON |
1050240442461470 |
14/08/2024 |
15:50:45 |
BST |
58 |
73.2400 |
XLON |
1050240442461477 |
14/08/2024 |
15:52:56 |
BST |
48 |
73.1800 |
XLON |
1050240442461758 |
14/08/2024 |
15:52:56 |
BST |
3 |
73.1800 |
XLON |
1050240442461759 |
14/08/2024 |
15:53:00 |
BST |
89 |
73.2400 |
XLON |
1050240442461785 |
14/08/2024 |
15:53:24 |
BST |
67 |
73.2600 |
XLON |
1050240442461861 |
14/08/2024 |
15:54:18 |
BST |
23 |
73.2600 |
XLON |
1050240442461924 |
14/08/2024 |
15:54:26 |
BST |
60 |
73.2600 |
XLON |
1050240442461935 |
14/08/2024 |
15:55:04 |
BST |
1 |
73.2600 |
XLON |
1050240442461990 |
14/08/2024 |
15:55:04 |
BST |
15 |
73.2600 |
XLON |
1050240442461991 |
14/08/2024 |
15:55:04 |
BST |
32 |
73.2600 |
XLON |
1050240442461992 |
14/08/2024 |
15:55:40 |
BST |
66 |
73.2200 |
XLON |
1050240442462011 |
14/08/2024 |
15:56:26 |
BST |
83 |
73.1800 |
XLON |
1050240442462156 |
14/08/2024 |
15:56:49 |
BST |
1 |
73.2000 |
XLON |
1050240442462205 |
14/08/2024 |
15:56:56 |
BST |
47 |
73.2000 |
XLON |
1050240442462213 |
14/08/2024 |
15:57:06 |
BST |
48 |
73.1600 |
XLON |
1050240442462232 |
14/08/2024 |
15:59:49 |
BST |
89 |
73.1800 |
XLON |
1050240442462461 |
14/08/2024 |
16:00:59 |
BST |
2 |
73.1600 |
XLON |
1050240442462581 |
14/08/2024 |
16:00:59 |
BST |
84 |
73.1600 |
XLON |
1050240442462582 |
14/08/2024 |
16:02:07 |
BST |
61 |
73.1600 |
XLON |
1050240442462691 |
14/08/2024 |
16:02:07 |
BST |
23 |
73.1600 |
XLON |
1050240442462692 |
14/08/2024 |
16:03:03 |
BST |
87 |
73.2000 |
XLON |
1050240442462830 |
14/08/2024 |
16:04:07 |
BST |
86 |
73.1600 |
XLON |
1050240442462926 |
14/08/2024 |
16:04:46 |
BST |
2 |
73.1600 |
XLON |
1050240442463002 |
14/08/2024 |
16:04:46 |
BST |
84 |
73.1600 |
XLON |
1050240442463003 |
14/08/2024 |
16:06:42 |
BST |
73 |
73.1200 |
XLON |
1050240442463235 |
14/08/2024 |
16:07:45 |
BST |
23 |
73.1000 |
XLON |
1050240442463322 |
14/08/2024 |
16:08:19 |
BST |
84 |
73.1600 |
XLON |
1050240442463348 |
14/08/2024 |
16:08:33 |
BST |
18 |
73.1600 |
XLON |
1050240442463364 |
14/08/2024 |
16:08:33 |
BST |
66 |
73.1600 |
XLON |
1050240442463365 |
14/08/2024 |
16:11:14 |
BST |
84 |
73.1400 |
XLON |
1050240442463704 |
14/08/2024 |
16:11:18 |
BST |
65 |
73.1000 |
XLON |
1050240442463708 |
14/08/2024 |
16:11:29 |
BST |
35 |
73.0600 |
XLON |
1050240442463746 |
14/08/2024 |
16:11:29 |
BST |
5 |
73.0600 |
XLON |
1050240442463747 |
14/08/2024 |
16:11:29 |
BST |
45 |
73.0600 |
XLON |
1050240442463748 |
14/08/2024 |
16:12:20 |
BST |
85 |
73.0800 |
XLON |
1050240442463876 |
14/08/2024 |
16:12:22 |
BST |
89 |
73.0800 |
XLON |
1050240442463879 |
14/08/2024 |
16:16:43 |
BST |
89 |
73.1000 |
XLON |
1050240442464365 |
14/08/2024 |
16:17:15 |
BST |
13 |
73.0400 |
XLON |
1050240442464395 |
14/08/2024 |
16:19:44 |
BST |
10 |
73.0400 |
XLON |
1050240442464684 |
14/08/2024 |
16:19:44 |
BST |
61 |
73.0400 |
XLON |
1050240442464685 |
14/08/2024 |
16:21:28 |
BST |
12 |
73.0600 |
XLON |
1050240442464828 |
14/08/2024 |
16:21:28 |
BST |
42 |
73.0600 |
XLON |
1050240442464829 |
14/08/2024 |
16:21:34 |
BST |
86 |
73.0400 |
XLON |
1050240442464832 |
14/08/2024 |
16:24:51 |
BST |
84 |
73.0600 |
XLON |
1050240442465119 |
14/08/2024 |
16:24:55 |
BST |
15 |
73.0800 |
XLON |
1050240442465124 |
14/08/2024 |
16:25:18 |
BST |
23 |
73.0800 |
XLON |
1050240442465158 |
14/08/2024 |
16:26:10 |
BST |
26 |
73.0800 |
XLON |
1050240442465210 |
14/08/2024 |
16:26:10 |
BST |
58 |
73.0800 |
XLON |
1050240442465211 |
14/08/2024 |
16:26:11 |
BST |
2 |
73.0400 |
XLON |
1050240442465225 |
14/08/2024 |
16:26:41 |
BST |
85 |
73.0000 |
XLON |
1050240442465269 |
14/08/2024 |
16:26:41 |
BST |
55 |
73.0000 |
XLON |
1050240442465270 |
14/08/2024 |
16:27:45 |
BST |
12 |
73.0600 |
XLON |
1050240442465382 |
14/08/2024 |
16:27:45 |
BST |
74 |
73.0600 |
XLON |
1050240442465383 |
14/08/2024 |
16:30:47 |
BST |
75 |
73.1000 |
XLON |
1050240442465678 |
14/08/2024 |
16:30:47 |
BST |
1 |
73.1000 |
XLON |
1050240442465679 |
14/08/2024 |
16:30:57 |
BST |
10 |
73.1000 |
XLON |
1050240442465699 |
14/08/2024 |
16:31:04 |
BST |
14 |
73.1000 |
XLON |
1050240442465717 |
14/08/2024 |
16:31:04 |
BST |
34 |
73.1000 |
XLON |
1050240442465718 |
14/08/2024 |
16:31:17 |
BST |
30 |
73.0600 |
XLON |
1050240442465729 |
14/08/2024 |
16:31:18 |
BST |
23 |
73.0600 |
XLON |
1050240442465730 |
14/08/2024 |
16:31:28 |
BST |
35 |
73.0600 |
XLON |
1050240442465767 |
14/08/2024 |
16:32:38 |
BST |
10 |
73.0600 |
XLON |
1050240442465935 |
14/08/2024 |
16:32:49 |
BST |
85 |
73.0600 |
XLON |
1050240442465947 |
14/08/2024 |
16:32:56 |
BST |
9 |
73.0200 |
XLON |
1050240442465960 |
14/08/2024 |
16:32:56 |
BST |
78 |
73.0200 |
XLON |
1050240442465961 |
14/08/2024 |
16:33:39 |
BST |
85 |
72.9800 |
XLON |
1050240442466017 |
14/08/2024 |
16:34:17 |
BST |
39 |
72.9200 |
XLON |
1050240442466156 |
14/08/2024 |
16:34:17 |
BST |
49 |
72.9200 |
XLON |
1050240442466157 |
14/08/2024 |
16:35:49 |
BST |
89 |
72.9200 |
XLON |
1050240442466343 |
14/08/2024 |
16:36:23 |
BST |
23 |
72.8800 |
XLON |
1050240442466438 |
14/08/2024 |
16:36:23 |
BST |
14 |
72.8800 |
XLON |
1050240442466439 |
14/08/2024 |
16:36:27 |
BST |
23 |
72.8800 |
XLON |
1050240442466470 |
14/08/2024 |
16:36:27 |
BST |
25 |
72.8800 |
XLON |
1050240442466471 |
14/08/2024 |
16:36:35 |
BST |
6 |
72.9200 |
XLON |
1050240442466550 |
14/08/2024 |
16:36:35 |
BST |
38 |
72.9200 |
XLON |
1050240442466551 |
14/08/2024 |
16:36:40 |
BST |
21 |
72.9200 |
XLON |
1050240442466573 |
14/08/2024 |
16:36:40 |
BST |
19 |
72.9200 |
XLON |
1050240442466574 |
14/08/2024 |
16:38:14 |
BST |
86 |
72.9200 |
XLON |
1050240442466760 |
14/08/2024 |
16:38:25 |
BST |
3 |
72.9200 |
XLON |
1050240442466787 |
14/08/2024 |
16:38:45 |
BST |
2 |
72.9200 |
XLON |
1050240442466816 |
14/08/2024 |
16:42:00 |
BST |
89 |
73.0600 |
XLON |
1050240442467173 |
14/08/2024 |
16:42:00 |
BST |
9 |
73.0800 |
XLON |
1050240442467175 |
14/08/2024 |
16:42:00 |
BST |
39 |
73.0800 |
XLON |
1050240442467176 |
14/08/2024 |
16:42:15 |
BST |
16 |
73.0800 |
XLON |
1050240442467182 |
14/08/2024 |
16:42:15 |
BST |
6 |
73.0800 |
XLON |
1050240442467183 |
14/08/2024 |
16:42:15 |
BST |
66 |
73.0800 |
XLON |
1050240442467184 |
14/08/2024 |
16:44:25 |
BST |
88 |
73.0800 |
XLON |
1050240442467380 |
14/08/2024 |
16:44:26 |
BST |
85 |
73.0600 |
XLON |
1050240442467389 |
14/08/2024 |
16:45:42 |
BST |
85 |
73.0600 |
XLON |
1050240442467487 |
14/08/2024 |
16:48:45 |
BST |
86 |
73.1400 |
XLON |
1050240442467814 |
14/08/2024 |
16:48:45 |
BST |
38 |
73.1400 |
XLON |
1050240442467820 |
14/08/2024 |
16:48:45 |
BST |
10 |
73.1400 |
XLON |
1050240442467821 |
14/08/2024 |
16:49:48 |
BST |
80 |
73.1600 |
XLON |
1050240442467935 |
14/08/2024 |
16:49:48 |
BST |
6 |
73.1600 |
XLON |
1050240442467936 |
14/08/2024 |
16:50:09 |
BST |
12 |
73.1400 |
XLON |
1050240442467972 |
14/08/2024 |
16:50:09 |
BST |
36 |
73.1400 |
XLON |
1050240442467973 |
14/08/2024 |
16:50:26 |
BST |
86 |
73.1000 |
XLON |
1050240442467989 |
14/08/2024 |
16:51:58 |
BST |
23 |
73.1000 |
XLON |
1050240442468151 |
14/08/2024 |
16:51:58 |
BST |
14 |
73.1000 |
XLON |
1050240442468152 |
14/08/2024 |
16:51:58 |
BST |
13 |
73.1000 |
XLON |
1050240442468153 |
14/08/2024 |
16:51:58 |
BST |
48 |
73.1000 |
XLON |
1050240442468154 |
14/08/2024 |
16:54:00 |
BST |
86 |
73.1000 |
XLON |
1050240442468385 |
14/08/2024 |
16:54:00 |
BST |
48 |
73.1000 |
XLON |
1050240442468392 |
14/08/2024 |
16:55:09 |
BST |
88 |
73.1000 |
XLON |
1050240442468545 |
14/08/2024 |
16:55:09 |
BST |
48 |
73.1000 |
XLON |
1050240442468546 |
14/08/2024 |
16:56:39 |
BST |
40 |
73.1000 |
XLON |
1050240442468847 |
14/08/2024 |
16:57:28 |
BST |
46 |
73.1200 |
XLON |
1050240442468894 |
14/08/2024 |
16:57:42 |
BST |
43 |
73.1400 |
XLON |
1050240442468927 |
14/08/2024 |
16:57:42 |
BST |
86 |
73.1400 |
XLON |
1050240442468931 |
14/08/2024 |
16:58:20 |
BST |
15 |
73.1400 |
XLON |
1050240442468973 |
14/08/2024 |
16:58:20 |
BST |
58 |
73.1400 |
XLON |
1050240442468974 |
14/08/2024 |
16:58:20 |
BST |
25 |
73.1400 |
XLON |
1050240442468975 |
14/08/2024 |
16:59:20 |
BST |
85 |
73.1800 |
XLON |
1050240442469084 |
14/08/2024 |
16:59:37 |
BST |
48 |
73.1800 |
XLON |
1050240442469124 |
14/08/2024 |
16:59:59 |
BST |
49 |
73.1600 |
XLON |
1050240442469172 |
14/08/2024 |
16:59:59 |
BST |
58 |
73.1600 |
XLON |
1050240442469173 |
14/08/2024 |
17:00:01 |
BST |
86 |
73.1800 |
XLON |
1050240442469210 |
14/08/2024 |
17:01:39 |
BST |
10 |
73.1600 |
XLON |
1050240442469450 |
14/08/2024 |
17:01:39 |
BST |
58 |
73.1600 |
XLON |
1050240442469451 |
14/08/2024 |
17:01:41 |
BST |
84 |
73.1400 |
XLON |
1050240442469458 |
14/08/2024 |
17:03:30 |
BST |
2 |
73.1000 |
XLON |
1050240442469746 |
14/08/2024 |
17:03:30 |
BST |
83 |
73.1000 |
XLON |
1050240442469747 |
14/08/2024 |
17:03:55 |
BST |
54 |
73.1000 |
XLON |
1050240442469799 |
14/08/2024 |
17:06:39 |
BST |
84 |
73.0800 |
XLON |
1050240442470152 |
14/08/2024 |
17:06:39 |
BST |
58 |
73.0800 |
XLON |
1050240442470158 |
14/08/2024 |
17:06:39 |
BST |
23 |
73.0800 |
XLON |
1050240442470159 |
14/08/2024 |
17:06:47 |
BST |
89 |
73.0800 |
XLON |
1050240442470173 |
14/08/2024 |
17:06:57 |
BST |
58 |
73.0800 |
XLON |
1050240442470181 |
14/08/2024 |
17:06:57 |
BST |
21 |
73.0800 |
XLON |
1050240442470182 |
14/08/2024 |
17:06:57 |
BST |
33 |
73.0800 |
XLON |
1050240442470183 |
14/08/2024 |
17:06:58 |
BST |
86 |
73.0800 |
XLON |
1050240442470194 |
14/08/2024 |
17:07:41 |
BST |
48 |
73.0800 |
XLON |
1050240442470311 |
14/08/2024 |
17:07:45 |
BST |
87 |
73.0400 |
XLON |
1050240442470317 |
14/08/2024 |
17:08:12 |
BST |
17 |
73.0400 |
XLON |
1050240442470357 |
14/08/2024 |
17:08:29 |
BST |
68 |
73.0400 |
XLON |
1050240442470414 |
14/08/2024 |
17:09:18 |
BST |
87 |
73.0000 |
XLON |
1050240442470560 |
14/08/2024 |
17:10:01 |
BST |
19 |
73.0200 |
XLON |
1050240442470630 |
14/08/2024 |
17:10:57 |
BST |
35 |
73.0200 |
XLON |
1050240442470770 |
14/08/2024 |
17:10:57 |
BST |
25 |
73.0400 |
XLON |
1050240442470771 |
14/08/2024 |
17:10:57 |
BST |
52 |
73.0400 |
XLON |
1050240442470772 |
14/08/2024 |
17:11:57 |
BST |
40 |
73.0400 |
XLON |
1050240442470885 |
14/08/2024 |
17:11:57 |
BST |
45 |
73.0400 |
XLON |
1050240442470886 |
14/08/2024 |
17:15:01 |
BST |
84 |
73.0400 |
XLON |
1050240442471445 |
14/08/2024 |
17:15:01 |
BST |
72 |
73.0600 |
XLON |
1050240442471451 |
14/08/2024 |
17:15:01 |
BST |
24 |
73.0600 |
XLON |
1050240442471452 |
14/08/2024 |
17:15:01 |
BST |
16 |
73.0600 |
XLON |
1050240442471453 |
14/08/2024 |
17:15:20 |
BST |
72 |
73.1400 |
XLON |
1050240442471524 |
14/08/2024 |
17:15:21 |
BST |
45 |
73.1400 |
XLON |
1050240442471526 |
14/08/2024 |
17:15:21 |
BST |
67 |
73.1400 |
XLON |
1050240442471527 |
14/08/2024 |
17:15:21 |
BST |
5 |
73.1400 |
XLON |
1050240442471529 |
14/08/2024 |
17:15:26 |
BST |
84 |
73.1000 |
XLON |
1050240442471534 |
14/08/2024 |
17:16:05 |
BST |
74 |
73.1000 |
XLON |
1050240442471643 |
14/08/2024 |
17:16:05 |
BST |
23 |
73.1000 |
XLON |
1050240442471644 |
14/08/2024 |
17:16:21 |
BST |
87 |
73.1000 |
XLON |
1050240442471674 |
14/08/2024 |
17:17:11 |
BST |
60 |
73.1200 |
XLON |
1050240442471804 |
14/08/2024 |
17:17:11 |
BST |
52 |
73.1200 |
XLON |
1050240442471805 |
14/08/2024 |
17:18:21 |
BST |
85 |
73.1400 |
XLON |
1050240442471976 |
14/08/2024 |
17:18:50 |
BST |
84 |
73.1400 |
XLON |
1050240442472016 |
14/08/2024 |
17:19:58 |
BST |
86 |
73.1800 |
XLON |
1050240442472278 |
14/08/2024 |
17:20:01 |
BST |
87 |
73.1800 |
XLON |
1050240442472329 |
14/08/2024 |
17:20:01 |
BST |
22 |
73.1800 |
XLON |
1050240442472339 |
14/08/2024 |
17:20:22 |
BST |
86 |
73.1800 |
XLON |
1050240442472418 |
14/08/2024 |
17:20:22 |
BST |
60 |
73.1800 |
XLON |
1050240442472421 |
14/08/2024 |
17:20:22 |
BST |
52 |
73.1800 |
XLON |
1050240442472422 |
14/08/2024 |
17:20:22 |
BST |
18 |
73.1800 |
XLON |
1050240442472424 |
14/08/2024 |
17:20:47 |
BST |
72 |
73.1800 |
XLON |
1050240442472536 |
14/08/2024 |
17:20:47 |
BST |
40 |
73.1800 |
XLON |
1050240442472537 |
14/08/2024 |
17:20:55 |
BST |
89 |
73.1400 |
XLON |
1050240442472552 |
14/08/2024 |
17:21:32 |
BST |
12 |
73.1400 |
XLON |
1050240442472652 |
14/08/2024 |
17:21:32 |
BST |
36 |
73.1400 |
XLON |
1050240442472653 |
14/08/2024 |
17:21:38 |
BST |
60 |
73.1400 |
XLON |
1050240442472694 |
14/08/2024 |
17:21:58 |
BST |
6 |
73.1200 |
XLON |
1050240442472804 |
14/08/2024 |
17:21:58 |
BST |
43 |
73.1200 |
XLON |
1050240442472805 |
14/08/2024 |
17:22:31 |
BST |
64 |
73.1200 |
XLON |
1050240442472917 |
14/08/2024 |
17:22:31 |
BST |
15 |
73.1200 |
XLON |
1050240442472918 |
14/08/2024 |
17:22:38 |
BST |
48 |
73.1200 |
XLON |
1050240442472928 |
14/08/2024 |
17:22:38 |
BST |
88 |
73.1000 |
XLON |
1050240442472929 |
14/08/2024 |
17:23:44 |
BST |
84 |
73.1000 |
XLON |
1050240442473151 |
14/08/2024 |
17:23:44 |
BST |
23 |
73.1200 |
XLON |
1050240442473156 |
14/08/2024 |
17:23:44 |
BST |
45 |
73.1200 |
XLON |
1050240442473157 |
14/08/2024 |
17:23:44 |
BST |
15 |
73.1200 |
XLON |
1050240442473158 |
14/08/2024 |
17:23:44 |
BST |
16 |
73.1200 |
XLON |
1050240442473159 |
14/08/2024 |
17:24:54 |
BST |
37 |
73.1200 |
XLON |
1050240442473459 |
14/08/2024 |
17:24:54 |
BST |
75 |
73.1200 |
XLON |
1050240442473460 |
14/08/2024 |
17:24:55 |
BST |
19 |
73.1200 |
XLON |
1050240442473462 |
14/08/2024 |
17:24:55 |
BST |
50 |
73.1200 |
XLON |
1050240442473463 |
14/08/2024 |
17:25:48 |
BST |
54 |
73.1000 |
XLON |
1050240442473675 |
14/08/2024 |
17:25:48 |
BST |
90 |
73.1200 |
XLON |
1050240442473677 |
14/08/2024 |
17:25:48 |
BST |
22 |
73.1200 |
XLON |
1050240442473678 |
14/08/2024 |
17:25:48 |
BST |
53 |
73.1000 |
XLON |
1050240442473680 |
14/08/2024 |
17:26:30 |
BST |
35 |
73.0800 |
XLON |
1050240442473858 |
14/08/2024 |
17:26:30 |
BST |
13 |
73.0800 |
XLON |
1050240442473859 |
14/08/2024 |
17:26:39 |
BST |
24 |
73.1000 |
XLON |
1050240442473886 |
14/08/2024 |
17:26:39 |
BST |
40 |
73.1000 |
XLON |
1050240442473887 |
14/08/2024 |
17:27:19 |
BST |
90 |
73.1200 |
XLON |
1050240442473996 |
14/08/2024 |
17:27:19 |
BST |
40 |
73.1200 |
XLON |
1050240442473997 |
14/08/2024 |
17:27:19 |
BST |
8 |
73.1200 |
XLON |
1050240442473998 |
14/08/2024 |
17:27:38 |
BST |
49 |
73.1200 |
XLON |
1050240442474081 |
14/08/2024 |
17:28:11 |
BST |
81 |
73.1400 |
XLON |
1050240442474246 |
14/08/2024 |
17:28:39 |
BST |
43 |
73.1600 |
XLON |
1050240442474438 |
14/08/2024 |
17:29:11 |
BST |
58 |
73.1600 |
XLON |
1050240442474547 |
14/08/2024 |
17:29:11 |
BST |
27 |
73.1600 |
XLON |
1050240442474548 |
14/08/2024 |
17:29:58 |
BST |
4 |
73.2200 |
XLON |
1050240442474774 |
14/08/2024 |
17:29:58 |
BST |
2 |
73.2200 |
XLON |
1050240442474775 |
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SOURCE: InterContinental Hotels Group PLC
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