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InterContinental Hotels Group PLC Announces Transaction in Own Shares - June 20

ACCESSWIRE 20-Jun-2024 2:03 AM

Purchase of own shares

LONDON, UK / ACCESSWIRE / June 20, 2024 / The Company announces that on 19 June 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:19 June 2024
Aggregate number of ordinary shares purchased:17,517
Lowest price paid per share:£ 81.7800
Highest price paid per share:£ 82.6400
Average price paid per share:£ 82.4487

The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 161,703,516 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: 17,517 (ISIN: GB00BHJYC057)

Date of purchases: 19 June 2024

Investment firm: GSI

Aggregated information:

London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Number of ordinary shares purchased

17,517

Highest price paid (per ordinary share)

£ 82.6400

Lowest price paid (per ordinary share)

£ 81.7800

Volume weighted average price paid(per ordinary share)

£ 82.4487

Detailed information:

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

19/06/2024

09:46:26

BST

84

82.4800

XLON

1015605826163932

19/06/2024

09:46:50

BST

84

82.4400

XLON

1015605826163950

19/06/2024

09:50:38

BST

84

82.4600

XLON

1015605826164115

19/06/2024

09:59:45

BST

84

82.4600

XLON

1015605826164738

19/06/2024

10:11:28

BST

34

82.3800

XLON

1015605826165523

19/06/2024

10:15:05

BST

53

82.3200

XLON

1015605826165660

19/06/2024

10:20:22

BST

54

82.3800

XLON

1015605826165961

19/06/2024

10:20:22

BST

30

82.3800

XLON

1015605826165962

19/06/2024

10:22:42

BST

60

82.3200

XLON

1015605826166094

19/06/2024

10:24:56

BST

84

82.3200

XLON

1015605826166157

19/06/2024

10:25:15

BST

23

82.2800

XLON

1015605826166165

19/06/2024

10:25:15

BST

30

82.2800

XLON

1015605826166166

19/06/2024

10:30:14

BST

50

82.2400

XLON

1015605826166561

19/06/2024

10:30:14

BST

34

82.2400

XLON

1015605826166562

19/06/2024

10:31:49

BST

84

82.2000

XLON

1015605826166677

19/06/2024

10:35:10

BST

32

82.2000

XLON

1015605826166904

19/06/2024

10:35:10

BST

41

82.2000

XLON

1015605826166905

19/06/2024

10:39:30

BST

84

82.1600

XLON

1015605826167038

19/06/2024

10:42:48

BST

84

82.1000

XLON

1015605826167217

19/06/2024

10:48:11

BST

50

82.0800

XLON

1015605826167498

19/06/2024

10:48:57

BST

50

82.0400

XLON

1015605826167593

19/06/2024

10:50:27

BST

50

81.9800

XLON

1015605826167658

19/06/2024

11:03:19

BST

84

82.0600

XLON

1015605826168372

19/06/2024

11:03:34

BST

84

82.0200

XLON

1015605826168397

19/06/2024

11:06:30

BST

62

81.9800

XLON

1015605826168523

19/06/2024

11:17:21

BST

5

81.9600

XLON

1015605826168978

19/06/2024

11:17:21

BST

79

81.9600

XLON

1015605826168979

19/06/2024

11:21:45

BST

84

81.9600

XLON

1015605826169193

19/06/2024

11:22:01

BST

84

81.9200

XLON

1015605826169201

19/06/2024

11:29:05

BST

84

81.9600

XLON

1015605826169504

19/06/2024

11:30:10

BST

84

81.9600

XLON

1015605826169562

19/06/2024

11:35:34

BST

84

81.9200

XLON

1015605826169828

19/06/2024

11:39:13

BST

84

81.9200

XLON

1015605826170023

19/06/2024

11:40:20

BST

31

81.8800

XLON

1015605826170056

19/06/2024

11:42:25

BST

53

81.8800

XLON

1015605826170150

19/06/2024

11:52:29

BST

84

81.8800

XLON

1015605826170589

19/06/2024

11:55:22

BST

55

81.8600

XLON

1015605826170720

19/06/2024

11:55:22

BST

29

81.8600

XLON

1015605826170721

19/06/2024

11:57:09

BST

84

81.8200

XLON

1015605826170755

19/06/2024

11:57:09

BST

84

81.7800

XLON

1015605826170763

19/06/2024

11:58:54

BST

84

81.7800

XLON

1015605826170835

19/06/2024

12:04:59

BST

5

81.9000

XLON

1015605826171037

19/06/2024

12:04:59

BST

79

81.9000

XLON

1015605826171038

19/06/2024

12:11:47

BST

73

81.9000

XLON

1015605826171339

19/06/2024

12:20:16

BST

73

81.9000

XLON

1015605826171735

19/06/2024

12:20:16

BST

11

81.9000

XLON

1015605826171736

19/06/2024

12:23:20

BST

79

81.9000

XLON

1015605826171866

19/06/2024

12:29:48

BST

84

82.0600

XLON

1015605826172172

19/06/2024

12:33:10

BST

79

82.0600

XLON

1015605826172302

19/06/2024

12:33:10

BST

1

82.0600

XLON

1015605826172303

19/06/2024

12:33:14

BST

84

82.0200

XLON

1015605826172304

19/06/2024

12:48:49

BST

72

81.9600

XLON

1015605826172886

19/06/2024

13:01:42

BST

64

82.0200

XLON

1015605826173309

19/06/2024

13:03:01

BST

64

81.9800

XLON

1015605826173369

19/06/2024

13:11:00

BST

50

82.0200

XLON

1015605826173708

19/06/2024

13:18:27

BST

48

82.0600

XLON

1015605826174013

19/06/2024

14:03:43

BST

73

82.1400

XLON

1015605826175742

19/06/2024

14:19:25

BST

84

82.1800

XLON

1015605826176372

19/06/2024

14:21:31

BST

33

82.1400

XLON

1015605826176521

19/06/2024

14:21:31

BST

51

82.1400

XLON

1015605826176522

19/06/2024

14:22:38

BST

47

82.1000

XLON

1015605826176586

19/06/2024

14:24:40

BST

67

82.0600

XLON

1015605826176673

19/06/2024

14:24:40

BST

15

82.0600

XLON

1015605826176674

19/06/2024

14:44:58

BST

25

82.2600

XLON

1015605826177472

19/06/2024

14:44:58

BST

39

82.2600

XLON

1015605826177473

19/06/2024

14:51:16

BST

84

82.4200

XLON

1015605826177793

19/06/2024

14:52:00

BST

83

82.4200

XLON

1015605826177835

19/06/2024

14:59:35

BST

4

82.3800

XLON

1015605826178083

19/06/2024

14:59:35

BST

80

82.3800

XLON

1015605826178084

19/06/2024

15:01:33

BST

70

82.4200

XLON

1015605826178235

19/06/2024

15:03:28

BST

58

82.3600

XLON

1015605826178313

19/06/2024

15:06:22

BST

69

82.3800

XLON

1015605826178449

19/06/2024

15:06:22

BST

15

82.3800

XLON

1015605826178450

19/06/2024

15:09:18

BST

68

82.3200

XLON

1015605826178564

19/06/2024

15:12:02

BST

4

82.3400

XLON

1015605826178681

19/06/2024

15:12:02

BST

80

82.3400

XLON

1015605826178682

19/06/2024

15:17:13

BST

79

82.3400

XLON

1015605826178934

19/06/2024

15:17:13

BST

2

82.3400

XLON

1015605826178935

19/06/2024

15:24:13

BST

72

82.3800

XLON

1015605826179310

19/06/2024

15:26:18

BST

72

82.3400

XLON

1015605826179423

19/06/2024

15:26:20

BST

72

82.3000

XLON

1015605826179433

19/06/2024

15:31:55

BST

57

82.3400

XLON

1015605826179822

19/06/2024

15:35:18

BST

81

82.4200

XLON

1015605826180063

19/06/2024

15:39:01

BST

67

82.3800

XLON

1015605826180202

19/06/2024

16:00:38

BST

84

82.5600

XLON

1015605826181508

19/06/2024

16:07:11

BST

84

82.5200

XLON

1015605826181923

19/06/2024

16:14:34

BST

84

82.5200

XLON

1015605826182397

19/06/2024

16:16:07

BST

84

82.4800

XLON

1015605826182488

19/06/2024

16:17:46

BST

47

82.4800

XLON

1015605826182579

19/06/2024

16:17:46

BST

37

82.4800

XLON

1015605826182580

19/06/2024

16:18:40

BST

84

82.5000

XLON

1015605826182644

19/06/2024

16:19:22

BST

24

82.5200

XLON

1015605826182694

19/06/2024

16:20:06

BST

21

82.5000

XLON

1015605826182706

19/06/2024

16:20:06

BST

47

82.5000

XLON

1015605826182707

19/06/2024

16:20:06

BST

46

82.5000

XLON

1015605826182708

19/06/2024

16:22:17

BST

13

82.5000

XLON

1015605826182798

19/06/2024

16:28:23

BST

84

82.4600

XLON

1015605826183044

19/06/2024

16:30:00

BST

46

82.4600

XLON

1015605826183122

19/06/2024

16:32:03

BST

42

82.4400

XLON

1015605826183305

19/06/2024

16:32:04

BST

84

82.4200

XLON

1015605826183306

19/06/2024

16:39:41

BST

84

82.4800

XLON

1015605826183715

19/06/2024

16:39:41

BST

48

82.4800

XLON

1015605826183717

19/06/2024

16:43:33

BST

84

82.5200

XLON

1015605826183928

19/06/2024

16:43:33

BST

86

82.5200

XLON

1015605826183931

19/06/2024

16:43:33

BST

47

82.5200

XLON

1015605826183932

19/06/2024

16:44:28

BST

84

82.5600

XLON

1015605826183973

19/06/2024

16:50:08

BST

84

82.5600

XLON

1015605826184439

19/06/2024

16:51:23

BST

1

82.5800

XLON

1015605826184496

19/06/2024

16:51:23

BST

83

82.5800

XLON

1015605826184497

19/06/2024

16:51:23

BST

12

82.5800

XLON

1015605826184498

19/06/2024

16:51:23

BST

50

82.5800

XLON

1015605826184499

19/06/2024

16:51:24

BST

12

82.5800

XLON

1015605826184500

19/06/2024

16:51:27

BST

12

82.5800

XLON

1015605826184501

19/06/2024

16:51:27

BST

50

82.5800

XLON

1015605826184502

19/06/2024

16:52:01

BST

50

82.5800

XLON

1015605826184524

19/06/2024

16:52:01

BST

22

82.5800

XLON

1015605826184525

19/06/2024

16:52:01

BST

12

82.5800

XLON

1015605826184526

19/06/2024

16:56:38

BST

59

82.6400

XLON

1015605826184912

19/06/2024

16:56:38

BST

22

82.6400

XLON

1015605826184913

19/06/2024

16:56:38

BST

18

82.6400

XLON

1015605826184914

19/06/2024

16:56:38

BST

59

82.6400

XLON

1015605826184915

19/06/2024

16:56:38

BST

6

82.6400

XLON

1015605826184916

19/06/2024

16:56:39

BST

84

82.6000

XLON

1015605826184920

19/06/2024

16:56:39

BST

19

82.6000

XLON

1015605826184921

19/06/2024

16:56:39

BST

85

82.6000

XLON

1015605826184922

19/06/2024

16:56:39

BST

50

82.6000

XLON

1015605826184923

19/06/2024

16:56:39

BST

10

82.6000

XLON

1015605826184924

19/06/2024

16:56:39

BST

28

82.6000

XLON

1015605826184925

19/06/2024

16:56:39

BST

22

82.6000

XLON

1015605826184926

19/06/2024

16:56:39

BST

19

82.6000

XLON

1015605826184927

19/06/2024

16:57:01

BST

39

82.5600

XLON

1015605826184954

19/06/2024

16:57:01

BST

45

82.5600

XLON

1015605826184955

19/06/2024

16:57:01

BST

52

82.5600

XLON

1015605826184957

19/06/2024

16:57:01

BST

52

82.5600

XLON

1015605826184958

19/06/2024

16:57:17

BST

89

82.5800

XLON

1015605826184990

19/06/2024

16:57:37

BST

40

82.5800

XLON

1015605826185007

19/06/2024

16:57:51

BST

84

82.5600

XLON

1015605826185060

19/06/2024

16:57:51

BST

136

82.5600

XLON

1015605826185066

19/06/2024

16:59:32

BST

84

82.5600

XLON

1015605826185137

19/06/2024

17:02:59

BST

13

82.6200

XLON

1015605826185416

19/06/2024

17:02:59

BST

74

82.6200

XLON

1015605826185417

19/06/2024

17:02:59

BST

28

82.6200

XLON

1015605826185418

19/06/2024

17:02:59

BST

49

82.6200

XLON

1015605826185419

19/06/2024

17:03:11

BST

11

82.6200

XLON

1015605826185435

19/06/2024

17:03:11

BST

74

82.6200

XLON

1015605826185436

19/06/2024

17:03:11

BST

55

82.6200

XLON

1015605826185437

19/06/2024

17:03:12

BST

12

82.6200

XLON

1015605826185438

19/06/2024

17:03:12

BST

74

82.6200

XLON

1015605826185439

19/06/2024

17:03:12

BST

55

82.6200

XLON

1015605826185440

19/06/2024

17:03:12

BST

12

82.6200

XLON

1015605826185442

19/06/2024

17:03:12

BST

13

82.6200

XLON

1015605826185443

19/06/2024

17:04:13

BST

74

82.6000

XLON

1015605826185546

19/06/2024

17:04:14

BST

84

82.5800

XLON

1015605826185553

19/06/2024

17:04:14

BST

74

82.6000

XLON

1015605826185555

19/06/2024

17:04:14

BST

90

82.6000

XLON

1015605826185556

19/06/2024

17:04:18

BST

45

82.5800

XLON

1015605826185565

19/06/2024

17:04:18

BST

92

82.5800

XLON

1015605826185566

19/06/2024

17:04:26

BST

74

82.5800

XLON

1015605826185576

19/06/2024

17:04:26

BST

11

82.5800

XLON

1015605826185577

19/06/2024

17:04:27

BST

13

82.5800

XLON

1015605826185578

19/06/2024

17:04:27

BST

40

82.5800

XLON

1015605826185579

19/06/2024

17:04:27

BST

74

82.5800

XLON

1015605826185580

19/06/2024

17:04:37

BST

11

82.5800

XLON

1015605826185603

19/06/2024

17:04:37

BST

74

82.5800

XLON

1015605826185604

19/06/2024

17:04:37

BST

45

82.5800

XLON

1015605826185605

19/06/2024

17:04:37

BST

15

82.5800

XLON

1015605826185606

19/06/2024

17:05:14

BST

65

82.6200

XLON

1015605826185704

19/06/2024

17:05:14

BST

84

82.6200

XLON

1015605826185705

19/06/2024

17:05:24

BST

42

82.6200

XLON

1015605826185742

19/06/2024

17:05:24

BST

13

82.6200

XLON

1015605826185743

19/06/2024

17:05:24

BST

74

82.6200

XLON

1015605826185744

19/06/2024

17:05:24

BST

6

82.6200

XLON

1015605826185745

19/06/2024

17:07:11

BST

74

82.6000

XLON

1015605826185946

19/06/2024

17:07:11

BST

50

82.6000

XLON

1015605826185947

19/06/2024

17:07:11

BST

37

82.6000

XLON

1015605826185948

19/06/2024

17:07:12

BST

42

82.6000

XLON

1015605826185949

19/06/2024

17:07:12

BST

42

82.6000

XLON

1015605826185951

19/06/2024

17:07:16

BST

2

82.6000

XLON

1015605826185961

19/06/2024

17:07:24

BST

42

82.6000

XLON

1015605826185980

19/06/2024

17:07:25

BST

30

82.6000

XLON

1015605826185981

19/06/2024

17:07:25

BST

11

82.6000

XLON

1015605826185982

19/06/2024

17:08:26

BST

84

82.6200

XLON

1015605826186073

19/06/2024

17:08:32

BST

74

82.6200

XLON

1015605826186080

19/06/2024

17:08:32

BST

11

82.6200

XLON

1015605826186081

19/06/2024

17:08:32

BST

11

82.6200

XLON

1015605826186082

19/06/2024

17:08:32

BST

92

82.6000

XLON

1015605826186089

19/06/2024

17:10:18

BST

45

82.6000

XLON

1015605826186199

19/06/2024

17:10:18

BST

93

82.6000

XLON

1015605826186200

19/06/2024

17:10:18

BST

26

82.6000

XLON

1015605826186201

19/06/2024

17:14:30

BST

67

82.6000

XLON

1015605826186661

19/06/2024

17:14:30

BST

93

82.6000

XLON

1015605826186662

19/06/2024

17:14:30

BST

84

82.5800

XLON

1015605826186664

19/06/2024

17:14:31

BST

67

82.5800

XLON

1015605826186667

19/06/2024

17:15:47

BST

84

82.5800

XLON

1015605826186813

19/06/2024

17:15:51

BST

55

82.5800

XLON

1015605826186831

19/06/2024

17:15:53

BST

116

82.5800

XLON

1015605826186839

19/06/2024

17:15:53

BST

48

82.5800

XLON

1015605826186840

19/06/2024

17:15:53

BST

99

82.5600

XLON

1015605826186841

19/06/2024

17:15:53

BST

55

82.5600

XLON

1015605826186842

19/06/2024

17:15:53

BST

10

82.5600

XLON

1015605826186843

19/06/2024

17:17:05

BST

12

82.6000

XLON

1015605826186978

19/06/2024

17:17:05

BST

116

82.6000

XLON

1015605826186979

19/06/2024

17:17:06

BST

12

82.6000

XLON

1015605826186980

19/06/2024

17:17:06

BST

13

82.6000

XLON

1015605826186981

19/06/2024

17:17:35

BST

54

82.5800

XLON

1015605826187036

19/06/2024

17:17:35

BST

110

82.5800

XLON

1015605826187037

19/06/2024

17:17:35

BST

84

82.5600

XLON

1015605826187039

19/06/2024

17:18:54

BST

11

82.5600

XLON

1015605826187227

19/06/2024

17:18:55

BST

13

82.5600

XLON

1015605826187228

19/06/2024

17:18:55

BST

116

82.5600

XLON

1015605826187229

19/06/2024

17:18:55

BST

35

82.5600

XLON

1015605826187230

19/06/2024

17:18:55

BST

164

82.5600

XLON

1015605826187231

19/06/2024

17:18:55

BST

45

82.5600

XLON

1015605826187232

19/06/2024

17:18:55

BST

12

82.5600

XLON

1015605826187233

19/06/2024

17:18:55

BST

107

82.5600

XLON

1015605826187234

19/06/2024

17:19:09

BST

22

82.5600

XLON

1015605826187260

19/06/2024

17:19:09

BST

12

82.5600

XLON

1015605826187261

19/06/2024

17:19:40

BST

164

82.5800

XLON

1015605826187288

19/06/2024

17:19:53

BST

20

82.5800

XLON

1015605826187332

19/06/2024

17:19:55

BST

12

82.5800

XLON

1015605826187343

19/06/2024

17:19:55

BST

58

82.5800

XLON

1015605826187344

19/06/2024

17:19:55

BST

13

82.5800

XLON

1015605826187350

19/06/2024

17:19:55

BST

116

82.5800

XLON

1015605826187351

19/06/2024

17:19:55

BST

35

82.5800

XLON

1015605826187352

19/06/2024

17:19:56

BST

58

82.5800

XLON

1015605826187353

19/06/2024

17:19:56

BST

11

82.5800

XLON

1015605826187354

19/06/2024

17:19:56

BST

95

82.5800

XLON

1015605826187355

19/06/2024

17:19:56

BST

21

82.5800

XLON

1015605826187356

19/06/2024

17:19:56

BST

143

82.5800

XLON

1015605826187357

19/06/2024

17:19:56

BST

88

82.5800

XLON

1015605826187358

19/06/2024

17:19:56

BST

12

82.5800

XLON

1015605826187359

19/06/2024

17:19:56

BST

58

82.5800

XLON

1015605826187360

19/06/2024

17:19:56

BST

6

82.5800

XLON

1015605826187361

19/06/2024

17:19:57

BST

110

82.5800

XLON

1015605826187362

19/06/2024

17:19:57

BST

54

82.5800

XLON

1015605826187363

19/06/2024

17:19:57

BST

83

82.5800

XLON

1015605826187364

19/06/2024

17:19:57

BST

12

82.5800

XLON

1015605826187365

19/06/2024

17:19:57

BST

58

82.5800

XLON

1015605826187366

19/06/2024

17:19:59

BST

116

82.5800

XLON

1015605826187369

19/06/2024

17:20:12

BST

116

82.5800

XLON

1015605826187401

19/06/2024

17:20:12

BST

48

82.5800

XLON

1015605826187402

19/06/2024

17:20:13

BST

12

82.5800

XLON

1015605826187406

19/06/2024

17:20:13

BST

116

82.5800

XLON

1015605826187407

19/06/2024

17:20:13

BST

116

82.5800

XLON

1015605826187408

19/06/2024

17:20:13

BST

11

82.5800

XLON

1015605826187409

19/06/2024

17:20:13

BST

37

82.5800

XLON

1015605826187410

19/06/2024

17:20:14

BST

13

82.5800

XLON

1015605826187414

19/06/2024

17:20:15

BST

12

82.5800

XLON

1015605826187415

19/06/2024

17:20:16

BST

116

82.5800

XLON

1015605826187416

19/06/2024

17:20:16

BST

11

82.5800

XLON

1015605826187417

19/06/2024

17:20:16

BST

11

82.5800

XLON

1015605826187418

19/06/2024

17:20:16

BST

116

82.5800

XLON

1015605826187419

19/06/2024

17:20:16

BST

37

82.5800

XLON

1015605826187420

19/06/2024

17:20:16

BST

82

82.5800

XLON

1015605826187421

19/06/2024

17:20:16

BST

58

82.5800

XLON

1015605826187422

19/06/2024

17:20:16

BST

12

82.5800

XLON

1015605826187423

19/06/2024

17:20:17

BST

58

82.5800

XLON

1015605826187424

19/06/2024

17:20:17

BST

58

82.5800

XLON

1015605826187425

19/06/2024

17:20:17

BST

13

82.5800

XLON

1015605826187426

19/06/2024

17:20:17

BST

19

82.5800

XLON

1015605826187427

19/06/2024

17:20:22

BST

83

82.5600

XLON

1015605826187439

19/06/2024

17:20:22

BST

1

82.5600

XLON

1015605826187440

19/06/2024

17:20:37

BST

102

82.5800

XLON

1015605826187497

19/06/2024

17:20:37

BST

43

82.5800

XLON

1015605826187498

19/06/2024

17:20:51

BST

12

82.5600

XLON

1015605826187564

19/06/2024

17:20:51

BST

45

82.5600

XLON

1015605826187565

19/06/2024

17:20:51

BST

58

82.5600

XLON

1015605826187566

19/06/2024

17:20:52

BST

24

82.5600

XLON

1015605826187569

19/06/2024

17:20:52

BST

119

82.5600

XLON

1015605826187570

19/06/2024

17:20:52

BST

13

82.5600

XLON

1015605826187571

19/06/2024

17:20:52

BST

8

82.5600

XLON

1015605826187572

19/06/2024

17:20:52

BST

13

82.5600

XLON

1015605826187573

19/06/2024

17:20:52

BST

119

82.5600

XLON

1015605826187574

19/06/2024

17:20:53

BST

13

82.5600

XLON

1015605826187575

19/06/2024

17:20:53

BST

64

82.5600

XLON

1015605826187576

19/06/2024

17:22:46

BST

12

82.6000

XLON

1015605826187827

19/06/2024

17:22:46

BST

58

82.6000

XLON

1015605826187828

19/06/2024

17:22:47

BST

12

82.6000

XLON

1015605826187829

19/06/2024

17:22:50

BST

11

82.6000

XLON

1015605826187834

19/06/2024

17:22:52

BST

12

82.6000

XLON

1015605826187835

19/06/2024

17:22:52

BST

11

82.6000

XLON

1015605826187840

19/06/2024

17:23:09

BST

45

82.5800

XLON

1015605826187895

19/06/2024

17:23:09

BST

13

82.5800

XLON

1015605826187896

19/06/2024

17:23:40

BST

39

82.6000

XLON

1015605826187922

19/06/2024

17:23:40

BST

116

82.6000

XLON

1015605826187923

19/06/2024

17:23:40

BST

9

82.6000

XLON

1015605826187924

19/06/2024

17:24:15

BST

45

82.5800

XLON

1015605826187981

19/06/2024

17:24:15

BST

56

82.5800

XLON

1015605826187982

19/06/2024

17:25:03

BST

50

82.5800

XLON

1015605826188131

19/06/2024

17:25:03

BST

12

82.5800

XLON

1015605826188132

19/06/2024

17:25:04

BST

12

82.5800

XLON

1015605826188134

19/06/2024

17:25:15

BST

12

82.5800

XLON

1015605826188152

19/06/2024

17:25:15

BST

56

82.5800

XLON

1015605826188153

19/06/2024

17:25:16

BST

13

82.5800

XLON

1015605826188158

19/06/2024

17:25:16

BST

13

82.5800

XLON

1015605826188160

19/06/2024

17:25:17

BST

12

82.5800

XLON

1015605826188161

19/06/2024

17:25:19

BST

12

82.5800

XLON

1015605826188166

19/06/2024

17:25:20

BST

8

82.5800

XLON

1015605826188167

19/06/2024

17:25:20

BST

11

82.5800

XLON

1015605826188168

19/06/2024

17:25:24

BST

13

82.5800

XLON

1015605826188176

19/06/2024

17:25:24

BST

11

82.5800

XLON

1015605826188177

19/06/2024

17:25:29

BST

13

82.5800

XLON

1015605826188178

19/06/2024

17:25:33

BST

11

82.5800

XLON

1015605826188189

19/06/2024

17:25:36

BST

11

82.5800

XLON

1015605826188193

19/06/2024

17:25:42

BST

11

82.5800

XLON

1015605826188219

19/06/2024

17:25:44

BST

11

82.5800

XLON

1015605826188220

19/06/2024

17:25:55

BST

12

82.5800

XLON

1015605826188228

19/06/2024

17:25:56

BST

13

82.5800

XLON

1015605826188231

19/06/2024

17:25:59

BST

7

82.5800

XLON

1015605826188233

19/06/2024

17:25:59

BST

13

82.5800

XLON

1015605826188234

19/06/2024

17:26:00

BST

13

82.5800

XLON

1015605826188236

19/06/2024

17:26:01

BST

11

82.5800

XLON

1015605826188237

19/06/2024

17:26:01

BST

85

82.5800

XLON

1015605826188242

19/06/2024

17:26:01

BST

79

82.5800

XLON

1015605826188243

19/06/2024

17:26:02

BST

12

82.5800

XLON

1015605826188261

19/06/2024

17:26:02

BST

84

82.5600

XLON

1015605826188264

19/06/2024

17:26:02

BST

42

82.5600

XLON

1015605826188267

19/06/2024

17:26:03

BST

27

82.5600

XLON

1015605826188268

19/06/2024

17:26:40

BST

36

82.5600

XLON

1015605826188331

19/06/2024

17:26:40

BST

101

82.5600

XLON

1015605826188332

19/06/2024

17:26:40

BST

73

82.5600

XLON

1015605826188337

19/06/2024

17:27:30

BST

40

82.5600

XLON

1015605826188485

19/06/2024

17:27:31

BST

48

82.5600

XLON

1015605826188488

19/06/2024

17:27:35

BST

2

82.5600

XLON

1015605826188496

19/06/2024

17:27:42

BST

45

82.5800

XLON

1015605826188521

19/06/2024

17:27:42

BST

119

82.5800

XLON

1015605826188522

19/06/2024

17:27:49

BST

3

82.5800

XLON

1015605826188550

19/06/2024

17:28:08

BST

74

82.5600

XLON

1015605826188570

19/06/2024

17:28:08

BST

10

82.5600

XLON

1015605826188571

19/06/2024

17:28:08

BST

13

82.5800

XLON

1015605826188573

19/06/2024

17:28:08

BST

56

82.5800

XLON

1015605826188574

19/06/2024

17:28:08

BST

77

82.5800

XLON

1015605826188575

19/06/2024

17:28:08

BST

18

82.5800

XLON

1015605826188576

19/06/2024

17:28:32

BST

100

82.5600

XLON

1015605826188620

19/06/2024

17:28:32

BST

40

82.5600

XLON

1015605826188621

19/06/2024

17:28:32

BST

24

82.5600

XLON

1015605826188622

19/06/2024

17:28:32

BST

92

82.5600

XLON

1015605826188623

19/06/2024

17:28:32

BST

56

82.5600

XLON

1015605826188624

19/06/2024

17:28:32

BST

8

82.5600

XLON

1015605826188625

19/06/2024

17:28:32

BST

4

82.5600

XLON

1015605826188626

19/06/2024

17:28:32

BST

47

82.5600

XLON

1015605826188627

19/06/2024

17:28:33

BST

42

82.5400

XLON

1015605826188630

19/06/2024

17:28:33

BST

43

82.5400

XLON

1015605826188631

19/06/2024

17:29:30

BST

84

82.5200

XLON

1015605826188742

19/06/2024

17:29:44

BST

84

82.5200

XLON

1015605826188807

19/06/2024

17:29:44

BST

12

82.5200

XLON

1015605826188810

19/06/2024

17:29:44

BST

11

82.5200

XLON

1015605826188811

19/06/2024

17:29:50

BST

6

82.5200

XLON

1015605826188852

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SOURCE: InterContinental Hotels Group PLC



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