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InterContinental Hotels Group PLC Announces Transaction in Own Shares - July 3

ACCESSWIRE 3-Jul-2024 2:05 AM

Purchase of own shares

LONDON, UK / ACCESSWIRE / July 3, 2024 / The Company announces that on 02 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:

02 July 2024

Aggregate number of ordinary shares purchased:

25,000

Lowest price paid per share:

£ 81.0400

Highest price paid per share:

£ 81.9400

Average price paid per share:

£ 81.6035

The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 161,521,765 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: 25,000 (ISIN: GB00BHJYC057)

Date of purchases: 02 July 2024

Investment firm: GSI

Aggregated information

London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Number of ordinary shares purchased

25,000

Highest price paid (per ordinary share)

£ 81.9400

Lowest price paid (per ordinary share)

£ 81.0400

Volume weighted average price paid(per ordinary share)

£ 81.6035

Detailed information

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

02/07/2024

09:59:26

BST

86

81.3600

XLON

1023646004942635

02/07/2024

09:59:59

BST

86

81.3400

XLON

1023646004942664

02/07/2024

10:00:00

BST

4

81.3200

XLON

1023646004942673

02/07/2024

10:00:02

BST

82

81.3200

XLON

1023646004942681

02/07/2024

10:00:54

BST

62

81.3600

XLON

1023646004942721

02/07/2024

10:01:35

BST

40

81.4000

XLON

1023646004942763

02/07/2024

10:12:55

BST

85

81.3800

XLON

1023646004943298

02/07/2024

10:15:10

BST

50

81.4200

XLON

1023646004943451

02/07/2024

10:17:50

BST

63

81.4600

XLON

1023646004943588

02/07/2024

10:19:05

BST

50

81.4600

XLON

1023646004943678

02/07/2024

10:19:30

BST

36

81.4800

XLON

1023646004943722

02/07/2024

10:22:11

BST

51

81.5000

XLON

1023646004943801

02/07/2024

10:22:45

BST

46

81.4600

XLON

1023646004943850

02/07/2024

10:24:00

BST

44

81.3800

XLON

1023646004943880

02/07/2024

10:24:13

BST

44

81.3600

XLON

1023646004943919

02/07/2024

10:30:42

BST

46

81.3000

XLON

1023646004944171

02/07/2024

10:36:00

BST

43

81.4400

XLON

1023646004944626

02/07/2024

10:36:02

BST

12

81.4200

XLON

1023646004944629

02/07/2024

10:36:15

BST

13

81.4200

XLON

1023646004944640

02/07/2024

10:36:47

BST

18

81.4200

XLON

1023646004944670

02/07/2024

10:39:46

BST

45

81.4200

XLON

1023646004944775

02/07/2024

10:41:32

BST

78

81.5200

XLON

1023646004944897

02/07/2024

10:41:32

BST

1

81.5200

XLON

1023646004944898

02/07/2024

10:42:47

BST

44

81.6200

XLON

1023646004944959

02/07/2024

10:48:31

BST

6

81.7600

XLON

1023646004945276

02/07/2024

10:48:31

BST

46

81.7600

XLON

1023646004945277

02/07/2024

10:48:31

BST

60

81.7400

XLON

1023646004945278

02/07/2024

10:48:31

BST

49

81.7200

XLON

1023646004945282

02/07/2024

10:48:45

BST

51

81.7000

XLON

1023646004945292

02/07/2024

10:50:16

BST

51

81.6800

XLON

1023646004945346

02/07/2024

10:50:17

BST

56

81.7400

XLON

1023646004945367

02/07/2024

10:50:17

BST

56

81.7200

XLON

1023646004945371

02/07/2024

10:50:44

BST

56

81.7000

XLON

1023646004945426

02/07/2024

10:50:44

BST

31

81.6800

XLON

1023646004945429

02/07/2024

10:50:45

BST

34

81.6800

XLON

1023646004945430

02/07/2024

10:52:40

BST

75

81.7000

XLON

1023646004945595

02/07/2024

10:53:29

BST

72

81.6800

XLON

1023646004945660

02/07/2024

10:53:29

BST

71

81.6600

XLON

1023646004945661

02/07/2024

10:55:06

BST

47

81.6200

XLON

1023646004945730

02/07/2024

11:04:45

BST

82

81.7000

XLON

1023646004946163

02/07/2024

11:08:47

BST

45

81.6800

XLON

1023646004946352

02/07/2024

11:11:03

BST

45

81.6600

XLON

1023646004946456

02/07/2024

11:13:35

BST

40

81.5600

XLON

1023646004946568

02/07/2024

11:13:58

BST

38

81.5600

XLON

1023646004946582

02/07/2024

11:14:01

BST

45

81.5600

XLON

1023646004946587

02/07/2024

11:14:59

BST

20

81.5200

XLON

1023646004946636

02/07/2024

11:14:59

BST

39

81.5200

XLON

1023646004946637

02/07/2024

11:15:05

BST

59

81.5000

XLON

1023646004946642

02/07/2024

11:15:05

BST

56

81.5000

XLON

1023646004946649

02/07/2024

11:17:14

BST

45

81.5800

XLON

1023646004946777

02/07/2024

11:21:02

BST

46

81.6200

XLON

1023646004947072

02/07/2024

11:21:15

BST

46

81.6000

XLON

1023646004947110

02/07/2024

11:21:21

BST

48

81.5800

XLON

1023646004947114

02/07/2024

11:29:02

BST

43

81.6600

XLON

1023646004947575

02/07/2024

11:31:11

BST

15

81.6400

XLON

1023646004947669

02/07/2024

11:31:11

BST

28

81.6400

XLON

1023646004947670

02/07/2024

11:31:44

BST

54

81.6200

XLON

1023646004947693

02/07/2024

11:32:00

BST

55

81.6000

XLON

1023646004947710

02/07/2024

11:32:16

BST

67

81.5800

XLON

1023646004947733

02/07/2024

11:32:17

BST

27

81.5400

XLON

1023646004947735

02/07/2024

11:32:46

BST

47

81.5000

XLON

1023646004947787

02/07/2024

11:36:48

BST

55

81.5400

XLON

1023646004947962

02/07/2024

11:37:40

BST

76

81.4800

XLON

1023646004947985

02/07/2024

11:43:55

BST

82

81.4400

XLON

1023646004948302

02/07/2024

11:48:01

BST

60

81.4400

XLON

1023646004948619

02/07/2024

11:52:31

BST

60

81.4800

XLON

1023646004948752

02/07/2024

11:53:10

BST

79

81.4400

XLON

1023646004948772

02/07/2024

11:54:59

BST

42

81.4600

XLON

1023646004948858

02/07/2024

11:56:32

BST

45

81.5000

XLON

1023646004948928

02/07/2024

11:58:12

BST

40

81.4800

XLON

1023646004948959

02/07/2024

12:05:00

BST

81

81.3400

XLON

1023646004949187

02/07/2024

12:06:13

BST

43

81.3400

XLON

1023646004949229

02/07/2024

12:27:23

BST

43

81.3200

XLON

1023646004950051

02/07/2024

12:29:03

BST

43

81.3000

XLON

1023646004950093

02/07/2024

12:42:55

BST

76

81.2000

XLON

1023646004950713

02/07/2024

12:46:23

BST

82

81.1400

XLON

1023646004950872

02/07/2024

12:46:56

BST

38

81.0800

XLON

1023646004950888

02/07/2024

12:47:17

BST

42

81.0600

XLON

1023646004950916

02/07/2024

12:51:08

BST

46

81.0600

XLON

1023646004951081

02/07/2024

12:51:49

BST

46

81.0400

XLON

1023646004951115

02/07/2024

12:57:05

BST

44

81.1600

XLON

1023646004951307

02/07/2024

13:02:07

BST

35

81.1800

XLON

1023646004951448

02/07/2024

13:02:07

BST

8

81.1800

XLON

1023646004951449

02/07/2024

13:02:20

BST

43

81.1600

XLON

1023646004951456

02/07/2024

13:03:07

BST

43

81.1400

XLON

1023646004951503

02/07/2024

13:03:13

BST

43

81.1200

XLON

1023646004951505

02/07/2024

13:11:11

BST

40

81.3000

XLON

1023646004951860

02/07/2024

13:11:11

BST

28

81.3000

XLON

1023646004951861

02/07/2024

13:11:11

BST

68

81.2800

XLON

1023646004951863

02/07/2024

13:11:14

BST

53

81.2600

XLON

1023646004951865

02/07/2024

13:11:27

BST

86

81.2400

XLON

1023646004951896

02/07/2024

13:11:28

BST

86

81.2200

XLON

1023646004951902

02/07/2024

13:13:30

BST

45

81.1800

XLON

1023646004951959

02/07/2024

13:15:05

BST

82

81.1800

XLON

1023646004952026

02/07/2024

13:24:42

BST

73

81.1800

XLON

1023646004952597

02/07/2024

13:31:54

BST

84

81.3200

XLON

1023646004953012

02/07/2024

13:43:50

BST

76

81.2200

XLON

1023646004953654

02/07/2024

13:46:21

BST

49

81.2800

XLON

1023646004953731

02/07/2024

13:46:22

BST

49

81.2600

XLON

1023646004953734

02/07/2024

13:47:47

BST

49

81.2400

XLON

1023646004953785

02/07/2024

13:49:02

BST

44

81.2200

XLON

1023646004953857

02/07/2024

13:49:57

BST

64

81.2000

XLON

1023646004953949

02/07/2024

13:51:02

BST

56

81.1600

XLON

1023646004954006

02/07/2024

13:52:43

BST

79

81.1600

XLON

1023646004954188

02/07/2024

13:53:33

BST

47

81.2000

XLON

1023646004954277

02/07/2024

13:53:34

BST

47

81.2000

XLON

1023646004954302

02/07/2024

13:53:42

BST

59

81.2000

XLON

1023646004954331

02/07/2024

13:54:35

BST

59

81.1800

XLON

1023646004954421

02/07/2024

13:54:35

BST

46

81.1600

XLON

1023646004954424

02/07/2024

13:54:36

BST

60

81.1400

XLON

1023646004954431

02/07/2024

13:56:41

BST

64

81.1600

XLON

1023646004954668

02/07/2024

13:56:41

BST

57

81.1400

XLON

1023646004954713

02/07/2024

13:56:41

BST

7

81.1400

XLON

1023646004954714

02/07/2024

13:57:50

BST

48

81.1200

XLON

1023646004954805

02/07/2024

14:01:04

BST

44

81.1600

XLON

1023646004954994

02/07/2024

14:04:18

BST

80

81.1600

XLON

1023646004955184

02/07/2024

14:09:01

BST

51

81.3600

XLON

1023646004955522

02/07/2024

14:12:31

BST

15

81.4400

XLON

1023646004955694

02/07/2024

14:12:31

BST

71

81.4400

XLON

1023646004955695

02/07/2024

14:15:16

BST

85

81.4800

XLON

1023646004955796

02/07/2024

14:18:14

BST

71

81.5200

XLON

1023646004955922

02/07/2024

14:18:37

BST

64

81.5200

XLON

1023646004955956

02/07/2024

14:20:05

BST

64

81.5200

XLON

1023646004956003

02/07/2024

14:20:19

BST

63

81.5600

XLON

1023646004956033

02/07/2024

14:20:19

BST

75

81.6000

XLON

1023646004956038

02/07/2024

14:20:19

BST

75

81.5800

XLON

1023646004956045

02/07/2024

14:20:19

BST

57

81.5600

XLON

1023646004956048

02/07/2024

14:20:21

BST

62

81.6200

XLON

1023646004956062

02/07/2024

14:20:21

BST

62

81.6000

XLON

1023646004956067

02/07/2024

14:20:28

BST

40

81.5600

XLON

1023646004956080

02/07/2024

14:21:36

BST

52

81.5600

XLON

1023646004956110

02/07/2024

14:21:36

BST

8

81.5600

XLON

1023646004956111

02/07/2024

14:21:36

BST

19

81.5600

XLON

1023646004956112

02/07/2024

14:22:42

BST

52

81.6000

XLON

1023646004956184

02/07/2024

14:22:47

BST

31

81.5800

XLON

1023646004956186

02/07/2024

14:22:47

BST

28

81.5800

XLON

1023646004956187

02/07/2024

14:26:41

BST

61

81.6000

XLON

1023646004956335

02/07/2024

14:26:42

BST

66

81.6000

XLON

1023646004956347

02/07/2024

14:26:42

BST

86

81.6000

XLON

1023646004956376

02/07/2024

14:30:00

BST

86

81.6800

XLON

1023646004956528

02/07/2024

14:30:45

BST

49

81.6800

XLON

1023646004956554

02/07/2024

14:30:45

BST

6

81.6800

XLON

1023646004956555

02/07/2024

14:30:45

BST

31

81.6800

XLON

1023646004956556

02/07/2024

14:32:04

BST

86

81.8400

XLON

1023646004956622

02/07/2024

14:32:22

BST

86

81.8200

XLON

1023646004956637

02/07/2024

14:32:36

BST

17

81.8000

XLON

1023646004956675

02/07/2024

14:32:36

BST

69

81.8000

XLON

1023646004956676

02/07/2024

14:32:36

BST

86

81.7800

XLON

1023646004956679

02/07/2024

14:35:13

BST

83

81.8400

XLON

1023646004956829

02/07/2024

14:35:13

BST

3

81.8400

XLON

1023646004956830

02/07/2024

14:35:23

BST

86

81.8200

XLON

1023646004956869

02/07/2024

14:35:59

BST

82

81.8400

XLON

1023646004956891

02/07/2024

14:37:25

BST

60

81.8600

XLON

1023646004956931

02/07/2024

14:37:39

BST

60

81.8400

XLON

1023646004956937

02/07/2024

14:40:03

BST

48

81.8600

XLON

1023646004957030

02/07/2024

14:40:51

BST

62

81.8600

XLON

1023646004957097

02/07/2024

14:41:05

BST

52

81.8400

XLON

1023646004957098

02/07/2024

14:43:04

BST

58

81.8200

XLON

1023646004957165

02/07/2024

14:43:19

BST

44

81.7800

XLON

1023646004957184

02/07/2024

14:44:10

BST

56

81.7200

XLON

1023646004957198

02/07/2024

14:45:37

BST

48

81.6800

XLON

1023646004957318

02/07/2024

14:48:03

BST

48

81.7800

XLON

1023646004957400

02/07/2024

14:49:08

BST

29

81.8000

XLON

1023646004957429

02/07/2024

14:49:08

BST

28

81.8000

XLON

1023646004957430

02/07/2024

14:49:23

BST

57

81.7800

XLON

1023646004957443

02/07/2024

14:51:19

BST

44

81.7800

XLON

1023646004957540

02/07/2024

14:52:20

BST

23

81.7600

XLON

1023646004957607

02/07/2024

14:52:20

BST

25

81.7600

XLON

1023646004957608

02/07/2024

14:53:10

BST

57

81.7800

XLON

1023646004957694

02/07/2024

14:54:06

BST

39

81.8200

XLON

1023646004957766

02/07/2024

14:54:06

BST

8

81.8200

XLON

1023646004957767

02/07/2024

14:54:06

BST

47

81.8000

XLON

1023646004957769

02/07/2024

14:56:50

BST

58

81.7800

XLON

1023646004957894

02/07/2024

14:56:57

BST

58

81.7600

XLON

1023646004957897

02/07/2024

14:58:50

BST

58

81.8200

XLON

1023646004958039

02/07/2024

14:59:26

BST

45

81.8200

XLON

1023646004958053

02/07/2024

14:59:26

BST

4

81.8200

XLON

1023646004958054

02/07/2024

15:00:41

BST

44

81.8800

XLON

1023646004958185

02/07/2024

15:00:51

BST

84

81.8600

XLON

1023646004958227

02/07/2024

15:03:00

BST

31

81.7600

XLON

1023646004958410

02/07/2024

15:03:12

BST

50

81.7600

XLON

1023646004958419

02/07/2024

15:05:01

BST

57

81.7000

XLON

1023646004958580

02/07/2024

15:05:01

BST

57

81.6800

XLON

1023646004958582

02/07/2024

15:07:51

BST

50

81.6200

XLON

1023646004958786

02/07/2024

15:07:51

BST

12

81.6200

XLON

1023646004958787

02/07/2024

15:07:51

BST

62

81.6000

XLON

1023646004958791

02/07/2024

15:08:48

BST

1

81.6200

XLON

1023646004958845

02/07/2024

15:11:37

BST

68

81.6200

XLON

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15:12:05

BST

55

81.6000

XLON

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02/07/2024

15:12:05

BST

55

81.5800

XLON

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15:12:40

BST

63

81.6000

XLON

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02/07/2024

15:14:25

BST

80

81.6000

XLON

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02/07/2024

15:15:18

BST

18

81.6200

XLON

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02/07/2024

15:15:18

BST

59

81.6200

XLON

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02/07/2024

15:16:05

BST

44

81.6200

XLON

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02/07/2024

15:18:39

BST

39

81.7600

XLON

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02/07/2024

15:18:39

BST

18

81.7600

XLON

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15:19:35

BST

57

81.8000

XLON

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02/07/2024

15:19:41

BST

19

81.7600

XLON

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15:19:41

BST

22

81.7600

XLON

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BST

17

81.7600

XLON

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02/07/2024

15:21:07

BST

19

81.7600

XLON

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02/07/2024

15:22:12

BST

27

81.8000

XLON

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02/07/2024

15:22:12

BST

28

81.8000

XLON

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02/07/2024

15:25:22

BST

78

81.9000

XLON

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02/07/2024

15:25:24

BST

38

81.8800

XLON

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02/07/2024

15:25:24

BST

40

81.8800

XLON

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02/07/2024

15:25:34

BST

78

81.8600

XLON

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15:27:06

BST

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81.8400

XLON

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15:27:51

BST

59

81.8000

XLON

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02/07/2024

15:28:01

BST

52

81.8400

XLON

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02/07/2024

15:28:07

BST

24

81.8000

XLON

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02/07/2024

15:28:07

BST

21

81.8000

XLON

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02/07/2024

15:29:38

BST

78

81.8200

XLON

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02/07/2024

15:29:38

BST

39

81.7800

XLON

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02/07/2024

15:31:25

BST

58

81.7400

XLON

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02/07/2024

15:31:25

BST

50

81.7200

XLON

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02/07/2024

15:31:25

BST

5

81.7200

XLON

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02/07/2024

15:31:25

BST

6

81.7000

XLON

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02/07/2024

15:31:25

BST

36

81.7000

XLON

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02/07/2024

15:31:25

BST

13

81.7000

XLON

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02/07/2024

15:32:45

BST

53

81.7600

XLON

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02/07/2024

15:32:45

BST

33

81.7600

XLON

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02/07/2024

15:32:46

BST

86

81.7400

XLON

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02/07/2024

15:32:46

BST

73

81.7200

XLON

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02/07/2024

15:32:56

BST

86

81.7000

XLON

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02/07/2024

15:32:56

BST

27

81.6600

XLON

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02/07/2024

15:32:56

BST

23

81.6600

XLON

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02/07/2024

15:33:15

BST

43

81.6800

XLON

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02/07/2024

15:33:15

BST

43

81.6600

XLON

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02/07/2024

15:34:38

BST

59

81.6600

XLON

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02/07/2024

15:35:02

BST

49

81.6400

XLON

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02/07/2024

15:35:02

BST

59

81.6200

XLON

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02/07/2024

15:35:02

BST

35

81.6000

XLON

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02/07/2024

15:35:02

BST

46

81.6000

XLON

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02/07/2024

15:35:02

BST

47

81.5800

XLON

1023646004961770

02/07/2024

15:35:02

BST

32

81.5800

XLON

1023646004961771

02/07/2024

15:35:43

BST

19

81.5400

XLON

1023646004961891

02/07/2024

15:35:54

BST

50

81.5800

XLON

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02/07/2024

15:36:19

BST

38

81.5400

XLON

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02/07/2024

15:36:19

BST

38

81.5000

XLON

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02/07/2024

15:36:57

BST

77

81.4600

XLON

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02/07/2024

15:38:27

BST

57

81.4800

XLON

1023646004962419

02/07/2024

15:38:33

BST

57

81.4600

XLON

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02/07/2024

15:38:43

BST

63

81.5000

XLON

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02/07/2024

15:42:58

BST

41

81.6800

XLON

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02/07/2024

15:42:58

BST

45

81.6800

XLON

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02/07/2024

15:43:19

BST

7

81.6600

XLON

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02/07/2024

15:43:19

BST

79

81.6600

XLON

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02/07/2024

15:43:59

BST

6

81.6600

XLON

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02/07/2024

15:43:59

BST

80

81.6600

XLON

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02/07/2024

15:43:59

BST

21

81.6400

XLON

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02/07/2024

15:44:04

BST

86

81.7000

XLON

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02/07/2024

15:44:04

BST

86

81.6800

XLON

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02/07/2024

15:44:19

BST

86

81.6600

XLON

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02/07/2024

15:44:19

BST

68

81.6400

XLON

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02/07/2024

15:44:19

BST

50

81.6200

XLON

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02/07/2024

15:45:38

BST

62

81.5600

XLON

1023646004963520

02/07/2024

15:45:58

BST

36

81.5400

XLON

1023646004963569

02/07/2024

15:45:58

BST

26

81.5400

XLON

1023646004963570

02/07/2024

15:47:15

BST

53

81.5800

XLON

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02/07/2024

15:47:15

BST

53

81.5600

XLON

1023646004963767

02/07/2024

15:47:15

BST

53

81.5400

XLON

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02/07/2024

15:47:15

BST

1

81.5000

XLON

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02/07/2024

15:47:30

BST

30

81.5000

XLON

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02/07/2024

15:47:30

BST

23

81.5000

XLON

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02/07/2024

15:49:02

BST

53

81.5200

XLON

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02/07/2024

15:49:39

BST

53

81.5000

XLON

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02/07/2024

15:49:52

BST

53

81.4800

XLON

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02/07/2024

15:49:58

BST

53

81.4600

XLON

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02/07/2024

15:50:06

BST

27

81.4200

XLON

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02/07/2024

15:50:06

BST

15

81.4200

XLON

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02/07/2024

15:53:39

BST

86

81.5200

XLON

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02/07/2024

15:54:09

BST

86

81.5400

XLON

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02/07/2024

15:55:09

BST

34

81.5200

XLON

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02/07/2024

15:55:31

BST

39

81.5200

XLON

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02/07/2024

15:55:31

BST

13

81.5200

XLON

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02/07/2024

15:55:45

BST

74

81.5000

XLON

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02/07/2024

15:56:04

BST

86

81.4800

XLON

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02/07/2024

15:56:04

BST

86

81.4600

XLON

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02/07/2024

15:56:04

BST

86

81.4400

XLON

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02/07/2024

15:56:04

BST

51

81.4000

XLON

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02/07/2024

15:56:05

BST

1

81.4000

XLON

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02/07/2024

15:56:35

BST

53

81.4600

XLON

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02/07/2024

15:58:05

BST

33

81.4600

XLON

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02/07/2024

15:58:05

BST

14

81.4600

XLON

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02/07/2024

15:58:59

BST

24

81.4600

XLON

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02/07/2024

15:58:59

BST

24

81.4600

XLON

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02/07/2024

15:59:28

BST

67

81.4800

XLON

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02/07/2024

16:00:01

BST

67

81.4800

XLON

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02/07/2024

16:00:01

BST

67

81.4600

XLON

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02/07/2024

16:00:01

BST

53

81.4400

XLON

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02/07/2024

16:00:28

BST

52

81.5000

XLON

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02/07/2024

16:01:31

BST

43

81.4600

XLON

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02/07/2024

16:02:35

BST

61

81.5400

XLON

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02/07/2024

16:02:35

BST

43

81.5200

XLON

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02/07/2024

16:02:35

BST

15

81.5000

XLON

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02/07/2024

16:04:23

BST

58

81.5400

XLON

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02/07/2024

16:05:02

BST

60

81.5600

XLON

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02/07/2024

16:05:03

BST

55

81.5800

XLON

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02/07/2024

16:05:03

BST

27

81.5800

XLON

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02/07/2024

16:05:04

BST

8

81.5600

XLON

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02/07/2024

16:05:10

BST

18

81.5800

XLON

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02/07/2024

16:05:10

BST

64

81.5800

XLON

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02/07/2024

16:06:02

BST

44

81.5800

XLON

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02/07/2024

16:06:36

BST

49

81.5600

XLON

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02/07/2024

16:06:49

BST

49

81.5400

XLON

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02/07/2024

16:06:49

BST

6

81.5000

XLON

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02/07/2024

16:07:13

BST

74

81.5200

XLON

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02/07/2024

16:08:43

BST

53

81.5800

XLON

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02/07/2024

16:09:48

BST

83

81.5600

XLON

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02/07/2024

16:10:07

BST

49

81.5400

XLON

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02/07/2024

16:10:30

BST

66

81.5200

XLON

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02/07/2024

16:10:30

BST

56

81.5000

XLON

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02/07/2024

16:10:30

BST

8

81.4800

XLON

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02/07/2024

16:10:30

BST

8

81.4800

XLON

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02/07/2024

16:10:30

BST

8

81.4800

XLON

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02/07/2024

16:10:30

BST

21

81.4800

XLON

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02/07/2024

16:10:30

BST

2

81.4800

XLON

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02/07/2024

16:12:34

BST

73

81.4200

XLON

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02/07/2024

16:12:50

BST

71

81.4000

XLON

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02/07/2024

16:12:50

BST

69

81.4200

XLON

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02/07/2024

16:14:39

BST

60

81.5600

XLON

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02/07/2024

16:14:39

BST

60

81.5400

XLON

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02/07/2024

16:14:50

BST

43

81.5200

XLON

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02/07/2024

16:14:51

BST

54

81.5000

XLON

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02/07/2024

16:15:51

BST

11

81.4600

XLON

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02/07/2024

16:15:51

BST

1

81.4600

XLON

1023646004969358

02/07/2024

16:16:04

BST

54

81.4800

XLON

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02/07/2024

16:16:38

BST

44

81.4600

XLON

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02/07/2024

16:17:21

BST

42

81.4400

XLON

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02/07/2024

16:17:21

BST

46

81.4200

XLON

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02/07/2024

16:17:33

BST

21

81.4000

XLON

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02/07/2024

16:17:33

BST

26

81.4000

XLON

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02/07/2024

16:19:28

BST

6

81.3800

XLON

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02/07/2024

16:19:55

BST

70

81.4400

XLON

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02/07/2024

16:20:15

BST

83

81.4400

XLON

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02/07/2024

16:20:29

BST

62

81.4600

XLON

1023646004970102

02/07/2024

16:20:29

BST

21

81.4600

XLON

1023646004970105

02/07/2024

16:20:41

BST

16

81.4200

XLON

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02/07/2024

16:20:41

BST

33

81.4200

XLON

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02/07/2024

16:21:57

BST

15

81.3800

XLON

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02/07/2024

16:22:34

BST

13

81.3600

XLON

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02/07/2024

16:23:30

BST

48

81.4200

XLON

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02/07/2024

16:23:30

BST

25

81.4200

XLON

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02/07/2024

16:23:31

BST

19

81.4000

XLON

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02/07/2024

16:23:31

BST

54

81.4000

XLON

1023646004970431

02/07/2024

16:23:36

BST

62

81.3800

XLON

1023646004970436

02/07/2024

16:24:04

BST

59

81.3400

XLON

1023646004970533

02/07/2024

16:24:15

BST

47

81.2800

XLON

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02/07/2024

16:24:52

BST

47

81.3000

XLON

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02/07/2024

16:25:36

BST

54

81.3400

XLON

1023646004970905

02/07/2024

16:25:36

BST

24

81.3400

XLON

1023646004970906

02/07/2024

16:26:41

BST

78

81.4200

XLON

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02/07/2024

16:27:44

BST

11

81.4000

XLON

1023646004971299

02/07/2024

16:27:44

BST

36

81.4000

XLON

1023646004971300

02/07/2024

16:28:47

BST

43

81.4200

XLON

1023646004971456

02/07/2024

16:29:11

BST

55

81.5400

XLON

1023646004971548

02/07/2024

16:29:11

BST

55

81.5200

XLON

1023646004971552

02/07/2024

16:29:43

BST

13

81.5400

XLON

1023646004971663

02/07/2024

16:29:43

BST

30

81.5400

XLON

1023646004971664

02/07/2024

16:29:43

BST

6

81.5400

XLON

1023646004971665

02/07/2024

16:30:11

BST

46

81.5600

XLON

1023646004971757

02/07/2024

16:30:11

BST

64

81.5400

XLON

1023646004971760

02/07/2024

16:31:10

BST

54

81.5800

XLON

1023646004971867

02/07/2024

16:31:15

BST

54

81.6000

XLON

1023646004971880

02/07/2024

16:32:36

BST

43

81.6200

XLON

1023646004972063

02/07/2024

16:32:36

BST

43

81.6000

XLON

1023646004972069

02/07/2024

16:33:43

BST

8

81.5800

XLON

1023646004972320

02/07/2024

16:34:51

BST

4

81.6600

XLON

1023646004972520

02/07/2024

16:34:51

BST

74

81.6600

XLON

1023646004972521

02/07/2024

16:35:45

BST

78

81.6400

XLON

1023646004972607

02/07/2024

16:35:46

BST

78

81.6200

XLON

1023646004972621

02/07/2024

16:35:46

BST

79

81.6000

XLON

1023646004972626

02/07/2024

16:36:22

BST

29

81.6400

XLON

1023646004972811

02/07/2024

16:36:22

BST

10

81.6400

XLON

1023646004972812

02/07/2024

16:36:22

BST

11

81.6400

XLON

1023646004972813

02/07/2024

16:37:22

BST

43

81.6400

XLON

1023646004972954

02/07/2024

16:37:34

BST

61

81.6200

XLON

1023646004972963

02/07/2024

16:37:34

BST

22

81.6200

XLON

1023646004972964

02/07/2024

16:37:53

BST

42

81.6400

XLON

1023646004972993

02/07/2024

16:37:53

BST

5

81.6400

XLON

1023646004972994

02/07/2024

16:39:03

BST

83

81.6000

XLON

1023646004973100

02/07/2024

16:39:37

BST

42

81.5600

XLON

1023646004973174

02/07/2024

16:39:37

BST

41

81.5600

XLON

1023646004973175

02/07/2024

16:40:41

BST

48

81.5800

XLON

1023646004973437

02/07/2024

16:42:06

BST

17

81.5600

XLON

1023646004973717

02/07/2024

16:42:06

BST

26

81.5600

XLON

1023646004973718

02/07/2024

16:42:35

BST

66

81.5800

XLON

1023646004973825

02/07/2024

16:43:00

BST

27

81.5600

XLON

1023646004973917

02/07/2024

16:43:00

BST

39

81.5600

XLON

1023646004973918

02/07/2024

16:43:40

BST

15

81.6000

XLON

1023646004973993

02/07/2024

16:43:40

BST

32

81.6000

XLON

1023646004973994

02/07/2024

16:43:53

BST

57

81.6400

XLON

1023646004974032

02/07/2024

16:44:23

BST

47

81.6200

XLON

1023646004974124

02/07/2024

16:44:23

BST

47

81.6000

XLON

1023646004974126

02/07/2024

16:45:03

BST

45

81.6000

XLON

1023646004974297

02/07/2024

16:45:48

BST

52

81.6200

XLON

1023646004974382

02/07/2024

16:47:11

BST

52

81.6400

XLON

1023646004974549

02/07/2024

16:47:11

BST

10

81.6200

XLON

1023646004974552

02/07/2024

16:47:30

BST

4

81.6200

XLON

1023646004974609

02/07/2024

16:47:30

BST

28

81.6200

XLON

1023646004974610

02/07/2024

16:47:30

BST

10

81.6200

XLON

1023646004974611

02/07/2024

16:49:26

BST

86

81.6800

XLON

1023646004974885

02/07/2024

16:50:09

BST

86

81.7000

XLON

1023646004975042

02/07/2024

16:50:23

BST

10

81.7200

XLON

1023646004975074

02/07/2024

16:50:23

BST

76

81.7200

XLON

1023646004975075

02/07/2024

16:50:25

BST

86

81.7000

XLON

1023646004975078

02/07/2024

16:50:25

BST

86

81.6800

XLON

1023646004975081

02/07/2024

16:50:25

BST

4

81.6400

XLON

1023646004975103

02/07/2024

16:50:25

BST

40

81.6400

XLON

1023646004975104

02/07/2024

16:51:43

BST

54

81.7200

XLON

1023646004975278

02/07/2024

16:51:48

BST

54

81.7000

XLON

1023646004975295

02/07/2024

16:52:15

BST

37

81.7000

XLON

1023646004975368

02/07/2024

16:53:05

BST

71

81.6800

XLON

1023646004975577

02/07/2024

16:54:20

BST

47

81.7200

XLON

1023646004975712

02/07/2024

16:54:41

BST

59

81.7400

XLON

1023646004975797

02/07/2024

16:55:30

BST

71

81.8200

XLON

1023646004975946

02/07/2024

16:55:30

BST

50

81.8000

XLON

1023646004975947

02/07/2024

16:55:30

BST

21

81.8000

XLON

1023646004975948

02/07/2024

16:58:05

BST

48

81.8400

XLON

1023646004976349

02/07/2024

16:58:05

BST

38

81.8400

XLON

1023646004976350

02/07/2024

16:59:56

BST

86

81.8400

XLON

1023646004976661

02/07/2024

17:01:48

BST

86

81.9400

XLON

1023646004977129

02/07/2024

17:01:48

BST

10

81.9200

XLON

1023646004977135

02/07/2024

17:01:48

BST

45

81.9200

XLON

1023646004977136

02/07/2024

17:01:48

BST

31

81.9200

XLON

1023646004977137

02/07/2024

17:02:48

BST

63

81.9200

XLON

1023646004977281

02/07/2024

17:02:48

BST

17

81.9200

XLON

1023646004977282

02/07/2024

17:02:48

BST

45

81.9200

XLON

1023646004977283

02/07/2024

17:02:48

BST

42

81.9000

XLON

1023646004977284

02/07/2024

17:02:48

BST

44

81.9000

XLON

1023646004977285

02/07/2024

17:03:54

BST

86

81.9000

XLON

1023646004977450

02/07/2024

17:03:54

BST

54

81.9000

XLON

1023646004977451

02/07/2024

17:04:19

BST

86

81.8800

XLON

1023646004977568

02/07/2024

17:05:24

BST

86

81.8800

XLON

1023646004977735

02/07/2024

17:05:25

BST

57

81.8600

XLON

1023646004977739

02/07/2024

17:05:58

BST

29

81.8600

XLON

1023646004978012

02/07/2024

17:06:21

BST

86

81.8400

XLON

1023646004978051

02/07/2024

17:06:21

BST

9

81.8200

XLON

1023646004978054

02/07/2024

17:06:21

BST

73

81.8200

XLON

1023646004978055

02/07/2024

17:06:21

BST

4

81.8200

XLON

1023646004978056

02/07/2024

17:06:21

BST

16

81.8000

XLON

1023646004978058

02/07/2024

17:06:21

BST

70

81.8000

XLON

1023646004978059

02/07/2024

17:06:56

BST

7

81.8600

XLON

1023646004978177

02/07/2024

17:06:56

BST

16

81.8600

XLON

1023646004978178

02/07/2024

17:06:56

BST

32

81.8600

XLON

1023646004978179

02/07/2024

17:07:05

BST

55

81.8400

XLON

1023646004978210

02/07/2024

17:08:09

BST

58

81.8600

XLON

1023646004978442

02/07/2024

17:08:55

BST

86

81.8600

XLON

1023646004978524

02/07/2024

17:09:09

BST

58

81.8400

XLON

1023646004978545

02/07/2024

17:09:45

BST

11

81.8400

XLON

1023646004978629

02/07/2024

17:09:56

BST

61

81.8400

XLON

1023646004978668

02/07/2024

17:09:56

BST

14

81.8400

XLON

1023646004978669

02/07/2024

17:10:04

BST

55

81.8200

XLON

1023646004978696

02/07/2024

17:10:19

BST

42

81.8000

XLON

1023646004978764

02/07/2024

17:10:19

BST

44

81.8000

XLON

1023646004978765

02/07/2024

17:11:38

BST

86

81.8400

XLON

1023646004979069

02/07/2024

17:11:51

BST

68

81.8200

XLON

1023646004979103

02/07/2024

17:11:51

BST

68

81.8000

XLON

1023646004979128

02/07/2024

17:13:05

BST

82

81.8200

XLON

1023646004979354

02/07/2024

17:13:51

BST

82

81.8000

XLON

1023646004979536

02/07/2024

17:13:51

BST

82

81.7800

XLON

1023646004979544

02/07/2024

17:15:15

BST

29

81.8000

XLON

1023646004979768

02/07/2024

17:15:15

BST

14

81.8000

XLON

1023646004979769

02/07/2024

17:15:15

BST

29

81.8000

XLON

1023646004979770

02/07/2024

17:15:15

BST

17

81.8000

XLON

1023646004979771

02/07/2024

17:15:42

BST

86

81.8000

XLON

1023646004979859

02/07/2024

17:16:01

BST

86

81.7800

XLON

1023646004979899

02/07/2024

17:16:14

BST

43

81.8000

XLON

1023646004980000

02/07/2024

17:16:20

BST

43

81.8000

XLON

1023646004980005

02/07/2024

17:16:23

BST

86

81.7800

XLON

1023646004980141

02/07/2024

17:16:24

BST

84

81.7600

XLON

1023646004980142

02/07/2024

17:16:39

BST

44

81.7600

XLON

1023646004980182

02/07/2024

17:17:29

BST

63

81.7400

XLON

1023646004980307

02/07/2024

17:19:03

BST

57

81.7400

XLON

1023646004980611

02/07/2024

17:19:03

BST

21

81.7400

XLON

1023646004980612

02/07/2024

17:19:03

BST

14

81.7400

XLON

1023646004980624

02/07/2024

17:19:03

BST

17

81.7400

XLON

1023646004980625

02/07/2024

17:19:03

BST

12

81.7400

XLON

1023646004980626

02/07/2024

17:19:36

BST

43

81.7400

XLON

1023646004980729

02/07/2024

17:19:36

BST

43

81.7400

XLON

1023646004980730

02/07/2024

17:19:48

BST

7

81.7400

XLON

1023646004980784

02/07/2024

17:19:48

BST

36

81.7400

XLON

1023646004980785

02/07/2024

17:19:48

BST

86

81.7400

XLON

1023646004980789

02/07/2024

17:20:13

BST

40

81.7200

XLON

1023646004980888

02/07/2024

17:20:13

BST

63

81.7000

XLON

1023646004980904

02/07/2024

17:20:47

BST

58

81.7200

XLON

1023646004981086

02/07/2024

17:22:38

BST

86

81.7600

XLON

1023646004981542

02/07/2024

17:23:00

BST

80

81.7600

XLON

1023646004981628

02/07/2024

17:23:00

BST

50

81.7600

XLON

1023646004981629

02/07/2024

17:23:00

BST

8

81.7600

XLON

1023646004981630

02/07/2024

17:24:28

BST

86

81.8200

XLON

1023646004982011

02/07/2024

17:24:28

BST

22

81.8200

XLON

1023646004982015

02/07/2024

17:24:34

BST

86

81.8400

XLON

1023646004982020

02/07/2024

17:24:34

BST

57

81.8400

XLON

1023646004982031

02/07/2024

17:24:34

BST

45

81.8400

XLON

1023646004982032

02/07/2024

17:24:34

BST

18

81.8400

XLON

1023646004982033

02/07/2024

17:25:05

BST

86

81.8200

XLON

1023646004982164

02/07/2024

17:25:05

BST

50

81.8200

XLON

1023646004982166

02/07/2024

17:25:05

BST

45

81.8200

XLON

1023646004982167

02/07/2024

17:25:05

BST

43

81.8200

XLON

1023646004982168

02/07/2024

17:25:14

BST

63

81.8200

XLON

1023646004982268

02/07/2024

17:25:22

BST

86

81.8000

XLON

1023646004982309

02/07/2024

17:26:31

BST

21

81.8200

XLON

1023646004982663

02/07/2024

17:26:31

BST

12

81.8200

XLON

1023646004982664

02/07/2024

17:26:31

BST

14

81.8200

XLON

1023646004982665

02/07/2024

17:26:32

BST

21

81.8200

XLON

1023646004982667

02/07/2024

17:26:32

BST

29

81.8200

XLON

1023646004982668

02/07/2024

17:26:45

BST

27

81.8200

XLON

1023646004982716

02/07/2024

17:26:45

BST

35

81.8200

XLON

1023646004982717

02/07/2024

17:26:45

BST

14

81.8200

XLON

1023646004982718

02/07/2024

17:26:45

BST

53

81.8200

XLON

1023646004982719

02/07/2024

17:26:57

BST

63

81.8000

XLON

1023646004982741

02/07/2024

17:27:08

BST

27

81.8000

XLON

1023646004982868

02/07/2024

17:27:08

BST

28

81.8000

XLON

1023646004982869

02/07/2024

17:27:14

BST

60

81.7800

XLON

1023646004982973

02/07/2024

17:27:48

BST

24

81.7800

XLON

1023646004983160

02/07/2024

17:27:48

BST

76

81.7800

XLON

1023646004983161

02/07/2024

17:27:50

BST

44

81.7600

XLON

1023646004983177

02/07/2024

17:28:51

BST

62

81.7600

XLON

1023646004983592

02/07/2024

17:28:51

BST

78

81.7600

XLON

1023646004983597

02/07/2024

17:28:51

BST

26

81.7600

XLON

1023646004983598

02/07/2024

17:29:02

BST

62

81.7400

XLON

1023646004983707

02/07/2024

17:29:18

BST

29

81.7400

XLON

1023646004983878

02/07/2024

17:29:18

BST

13

81.7400

XLON

1023646004983879

02/07/2024

17:29:18

BST

17

81.7400

XLON

1023646004983880

02/07/2024

17:29:19

BST

66

81.7600

XLON

1023646004983963

02/07/2024

17:29:37

BST

2

81.7600

XLON

1023646004984087

02/07/2024

17:29:53

BST

45

81.8000

XLON

1023646004984207

02/07/2024

17:29:56

BST

44

81.7800

XLON

1023646004984230

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SOURCE: InterContinental Hotels Group PLC



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