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InterContinental Hotels Group PLC Announces Transaction in Own Shares - July 4
ACCESSWIRE 4-Jul-2024 2:03 AM
Purchase of own shares
LONDON, UNITED KINGDOM / ACCESSWIRE / July 4, 2024 / The Company announces that on 03 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: | 03 July 2024 |
| |
Aggregate number of ordinary shares purchased: | 21,130 |
| |
Lowest price paid per share: | £ 81.8000 |
| |
Highest price paid per share: | £ 82.5600 |
| |
Average price paid per share: | £ 82.1928 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 161,500,635 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: 21,130 (ISIN: GB00BHJYC057)
Date of purchases: 03 July 2024
Investment firm: GSI
Aggregated information
| London Stock Exchange | Cboe BXE | Cboe CXE | Turquoise |
Number of ordinary shares purchased | 21,130 | | | |
Highest price paid (per ordinary share) | £ 82.5600 | | | |
Lowest price paid (per ordinary share) | £ 81.8000 | | | |
Volume weighted average price paid(per ordinary share) | £ 82.1928 | | | |
Detailed information:
Transaction Date | Time | Time Zone | Volume | Price (GBP) | Trading Venue | Transaction ID |
03/07/2024 | 09:59:18 | BST | 86 | 81.9200 | XLON | 1024264480233077 |
03/07/2024 | 10:00:43 | BST | 1 | 81.9200 | XLON | 1024264480233230 |
03/07/2024 | 10:00:47 | BST | 85 | 81.9200 | XLON | 1024264480233238 |
03/07/2024 | 10:03:12 | BST | 86 | 81.9000 | XLON | 1024264480233324 |
03/07/2024 | 10:03:13 | BST | 86 | 81.8800 | XLON | 1024264480233325 |
03/07/2024 | 10:05:31 | BST | 26 | 81.9200 | XLON | 1024264480233464 |
03/07/2024 | 10:24:07 | BST | 37 | 81.8000 | XLON | 1024264480234337 |
03/07/2024 | 10:24:07 | BST | 27 | 81.8000 | XLON | 1024264480234338 |
03/07/2024 | 10:28:42 | BST | 46 | 81.8400 | XLON | 1024264480234503 |
03/07/2024 | 10:28:42 | BST | 46 | 81.8200 | XLON | 1024264480234507 |
03/07/2024 | 10:30:00 | BST | 1 | 81.8000 | XLON | 1024264480234557 |
03/07/2024 | 10:30:31 | BST | 61 | 81.8800 | XLON | 1024264480234583 |
03/07/2024 | 10:33:56 | BST | 51 | 82.0600 | XLON | 1024264480234858 |
03/07/2024 | 10:33:56 | BST | 51 | 82.0400 | XLON | 1024264480234860 |
03/07/2024 | 10:33:57 | BST | 51 | 82.0200 | XLON | 1024264480234861 |
03/07/2024 | 10:36:44 | BST | 43 | 82.1000 | XLON | 1024264480235106 |
03/07/2024 | 10:38:45 | BST | 43 | 82.0800 | XLON | 1024264480235288 |
03/07/2024 | 10:38:48 | BST | 23 | 82.1000 | XLON | 1024264480235297 |
03/07/2024 | 10:38:48 | BST | 38 | 82.1000 | XLON | 1024264480235298 |
03/07/2024 | 10:40:46 | BST | 61 | 82.0800 | XLON | 1024264480235432 |
03/07/2024 | 10:41:04 | BST | 38 | 82.0600 | XLON | 1024264480235464 |
03/07/2024 | 10:47:03 | BST | 47 | 82.0400 | XLON | 1024264480235754 |
03/07/2024 | 10:51:23 | BST | 59 | 82.0600 | XLON | 1024264480236090 |
03/07/2024 | 10:51:24 | BST | 59 | 82.0400 | XLON | 1024264480236093 |
03/07/2024 | 10:52:21 | BST | 1 | 82.0000 | XLON | 1024264480236216 |
03/07/2024 | 10:53:36 | BST | 42 | 82.0200 | XLON | 1024264480236355 |
03/07/2024 | 11:00:11 | BST | 80 | 82.0400 | XLON | 1024264480236893 |
03/07/2024 | 11:02:15 | BST | 44 | 82.0400 | XLON | 1024264480237197 |
03/07/2024 | 11:03:01 | BST | 44 | 82.0200 | XLON | 1024264480237241 |
03/07/2024 | 11:16:49 | BST | 80 | 82.2800 | XLON | 1024264480238102 |
03/07/2024 | 11:16:49 | BST | 67 | 82.2600 | XLON | 1024264480238103 |
03/07/2024 | 11:22:15 | BST | 44 | 82.2600 | XLON | 1024264480238364 |
03/07/2024 | 11:22:15 | BST | 67 | 82.2400 | XLON | 1024264480238366 |
03/07/2024 | 11:25:46 | BST | 49 | 82.3000 | XLON | 1024264480238521 |
03/07/2024 | 11:25:46 | BST | 49 | 82.2800 | XLON | 1024264480238523 |
03/07/2024 | 11:25:59 | BST | 49 | 82.2600 | XLON | 1024264480238530 |
03/07/2024 | 11:26:16 | BST | 49 | 82.2400 | XLON | 1024264480238550 |
03/07/2024 | 11:38:31 | BST | 63 | 82.2400 | XLON | 1024264480239100 |
03/07/2024 | 11:39:52 | BST | 64 | 82.2800 | XLON | 1024264480239288 |
03/07/2024 | 11:45:15 | BST | 1 | 82.3200 | XLON | 1024264480239714 |
03/07/2024 | 11:45:15 | BST | 52 | 82.3200 | XLON | 1024264480239715 |
03/07/2024 | 11:51:06 | BST | 31 | 82.4000 | XLON | 1024264480239999 |
03/07/2024 | 11:51:06 | BST | 1 | 82.4000 | XLON | 1024264480240000 |
03/07/2024 | 11:51:06 | BST | 50 | 82.4000 | XLON | 1024264480240001 |
03/07/2024 | 11:56:25 | BST | 48 | 82.4200 | XLON | 1024264480240236 |
03/07/2024 | 11:57:09 | BST | 27 | 82.4800 | XLON | 1024264480240296 |
03/07/2024 | 11:57:09 | BST | 21 | 82.4800 | XLON | 1024264480240297 |
03/07/2024 | 12:05:45 | BST | 80 | 82.4400 | XLON | 1024264480240806 |
03/07/2024 | 12:14:47 | BST | 50 | 82.5200 | XLON | 1024264480241190 |
03/07/2024 | 12:14:47 | BST | 7 | 82.5000 | XLON | 1024264480241191 |
03/07/2024 | 12:14:47 | BST | 36 | 82.5000 | XLON | 1024264480241192 |
03/07/2024 | 12:14:47 | BST | 7 | 82.5000 | XLON | 1024264480241193 |
03/07/2024 | 12:15:04 | BST | 43 | 82.4800 | XLON | 1024264480241217 |
03/07/2024 | 12:17:37 | BST | 76 | 82.4800 | XLON | 1024264480241325 |
03/07/2024 | 12:30:44 | BST | 74 | 82.3600 | XLON | 1024264480241852 |
03/07/2024 | 12:37:20 | BST | 18 | 82.3200 | XLON | 1024264480242193 |
03/07/2024 | 12:37:20 | BST | 58 | 82.3200 | XLON | 1024264480242194 |
03/07/2024 | 12:45:03 | BST | 10 | 82.3400 | XLON | 1024264480242609 |
03/07/2024 | 12:45:03 | BST | 1 | 82.3400 | XLON | 1024264480242610 |
03/07/2024 | 12:45:03 | BST | 32 | 82.3400 | XLON | 1024264480242611 |
03/07/2024 | 12:56:13 | BST | 2 | 82.3600 | XLON | 1024264480243132 |
03/07/2024 | 12:56:13 | BST | 41 | 82.3600 | XLON | 1024264480243133 |
03/07/2024 | 12:56:19 | BST | 44 | 82.3400 | XLON | 1024264480243138 |
03/07/2024 | 12:59:14 | BST | 42 | 82.4000 | XLON | 1024264480243233 |
03/07/2024 | 12:59:47 | BST | 72 | 82.3800 | XLON | 1024264480243264 |
03/07/2024 | 13:00:00 | BST | 45 | 82.3600 | XLON | 1024264480243308 |
03/07/2024 | 13:01:39 | BST | 12 | 82.4000 | XLON | 1024264480243424 |
03/07/2024 | 13:01:39 | BST | 59 | 82.4000 | XLON | 1024264480243425 |
03/07/2024 | 13:02:17 | BST | 61 | 82.3800 | XLON | 1024264480243454 |
03/07/2024 | 13:05:12 | BST | 86 | 82.3800 | XLON | 1024264480243583 |
03/07/2024 | 13:05:17 | BST | 27 | 82.3600 | XLON | 1024264480243590 |
03/07/2024 | 13:05:17 | BST | 86 | 82.3400 | XLON | 1024264480243598 |
03/07/2024 | 13:05:40 | BST | 86 | 82.3200 | XLON | 1024264480243620 |
03/07/2024 | 13:06:50 | BST | 86 | 82.3600 | XLON | 1024264480243663 |
03/07/2024 | 13:10:14 | BST | 79 | 82.3400 | XLON | 1024264480243772 |
03/07/2024 | 13:10:14 | BST | 7 | 82.3400 | XLON | 1024264480243773 |
03/07/2024 | 13:11:05 | BST | 49 | 82.3400 | XLON | 1024264480243828 |
03/07/2024 | 13:12:27 | BST | 37 | 82.3400 | XLON | 1024264480243899 |
03/07/2024 | 13:15:10 | BST | 86 | 82.3200 | XLON | 1024264480244003 |
03/07/2024 | 13:16:37 | BST | 62 | 82.3200 | XLON | 1024264480244107 |
03/07/2024 | 13:25:21 | BST | 75 | 82.3800 | XLON | 1024264480244667 |
03/07/2024 | 13:33:00 | BST | 86 | 82.3800 | XLON | 1024264480245122 |
03/07/2024 | 13:33:00 | BST | 58 | 82.3600 | XLON | 1024264480245123 |
03/07/2024 | 13:35:01 | BST | 86 | 82.3600 | XLON | 1024264480245172 |
03/07/2024 | 13:35:05 | BST | 86 | 82.3400 | XLON | 1024264480245177 |
03/07/2024 | 13:46:06 | BST | 86 | 82.3400 | XLON | 1024264480245659 |
03/07/2024 | 13:48:21 | BST | 88 | 82.4200 | XLON | 1024264480245814 |
03/07/2024 | 13:48:21 | BST | 35 | 82.4200 | XLON | 1024264480245815 |
03/07/2024 | 13:48:43 | BST | 86 | 82.5600 | XLON | 1024264480245850 |
03/07/2024 | 13:48:43 | BST | 86 | 82.5400 | XLON | 1024264480245856 |
03/07/2024 | 13:48:43 | BST | 86 | 82.5200 | XLON | 1024264480245863 |
03/07/2024 | 13:48:43 | BST | 17 | 82.4800 | XLON | 1024264480245891 |
03/07/2024 | 13:48:43 | BST | 17 | 82.4800 | XLON | 1024264480245892 |
03/07/2024 | 13:48:43 | BST | 52 | 82.4800 | XLON | 1024264480245893 |
03/07/2024 | 13:48:43 | BST | 17 | 82.4600 | XLON | 1024264480245896 |
03/07/2024 | 13:48:43 | BST | 69 | 82.4600 | XLON | 1024264480245897 |
03/07/2024 | 13:48:43 | BST | 86 | 82.4400 | XLON | 1024264480245903 |
03/07/2024 | 13:48:43 | BST | 86 | 82.4200 | XLON | 1024264480245909 |
03/07/2024 | 13:48:44 | BST | 88 | 82.5000 | XLON | 1024264480245923 |
03/07/2024 | 13:48:44 | BST | 48 | 82.5000 | XLON | 1024264480245924 |
03/07/2024 | 13:48:44 | BST | 86 | 82.4800 | XLON | 1024264480245931 |
03/07/2024 | 13:48:48 | BST | 88 | 82.5000 | XLON | 1024264480245954 |
03/07/2024 | 13:48:48 | BST | 48 | 82.5000 | XLON | 1024264480245955 |
03/07/2024 | 13:48:53 | BST | 88 | 82.5000 | XLON | 1024264480245961 |
03/07/2024 | 13:48:53 | BST | 13 | 82.5000 | XLON | 1024264480245962 |
03/07/2024 | 13:48:53 | BST | 13 | 82.5000 | XLON | 1024264480245963 |
03/07/2024 | 13:48:53 | BST | 14 | 82.5000 | XLON | 1024264480245964 |
03/07/2024 | 13:48:53 | BST | 8 | 82.5000 | XLON | 1024264480245965 |
03/07/2024 | 13:48:53 | BST | 86 | 82.4800 | XLON | 1024264480245966 |
03/07/2024 | 13:49:02 | BST | 86 | 82.4600 | XLON | 1024264480245986 |
03/07/2024 | 13:49:07 | BST | 86 | 82.4400 | XLON | 1024264480246004 |
03/07/2024 | 13:49:18 | BST | 88 | 82.4400 | XLON | 1024264480246025 |
03/07/2024 | 13:49:18 | BST | 14 | 82.4400 | XLON | 1024264480246026 |
03/07/2024 | 13:49:18 | BST | 34 | 82.4400 | XLON | 1024264480246027 |
03/07/2024 | 13:49:19 | BST | 44 | 82.4400 | XLON | 1024264480246028 |
03/07/2024 | 13:49:19 | BST | 8 | 82.4200 | XLON | 1024264480246031 |
03/07/2024 | 13:49:44 | BST | 78 | 82.4200 | XLON | 1024264480246052 |
03/07/2024 | 13:50:25 | BST | 63 | 82.4200 | XLON | 1024264480246113 |
03/07/2024 | 13:50:25 | BST | 23 | 82.4200 | XLON | 1024264480246114 |
03/07/2024 | 13:50:30 | BST | 86 | 82.4000 | XLON | 1024264480246125 |
03/07/2024 | 13:50:52 | BST | 86 | 82.3800 | XLON | 1024264480246134 |
03/07/2024 | 13:50:52 | BST | 86 | 82.3600 | XLON | 1024264480246135 |
03/07/2024 | 13:50:54 | BST | 50 | 82.3400 | XLON | 1024264480246139 |
03/07/2024 | 13:56:46 | BST | 86 | 82.3800 | XLON | 1024264480246340 |
03/07/2024 | 13:57:58 | BST | 86 | 82.3600 | XLON | 1024264480246401 |
03/07/2024 | 14:01:08 | BST | 36 | 82.3400 | XLON | 1024264480246530 |
03/07/2024 | 14:03:08 | BST | 1 | 82.3200 | XLON | 1024264480246623 |
03/07/2024 | 14:03:08 | BST | 85 | 82.3200 | XLON | 1024264480246624 |
03/07/2024 | 14:03:08 | BST | 86 | 82.3000 | XLON | 1024264480246627 |
03/07/2024 | 14:03:25 | BST | 86 | 82.2800 | XLON | 1024264480246648 |
03/07/2024 | 14:03:25 | BST | 86 | 82.2600 | XLON | 1024264480246649 |
03/07/2024 | 14:06:13 | BST | 70 | 82.2200 | XLON | 1024264480246839 |
03/07/2024 | 14:08:23 | BST | 54 | 82.1800 | XLON | 1024264480246932 |
03/07/2024 | 14:08:46 | BST | 1 | 82.1400 | XLON | 1024264480246972 |
03/07/2024 | 14:08:46 | BST | 43 | 82.1400 | XLON | 1024264480246973 |
03/07/2024 | 14:14:50 | BST | 35 | 82.1200 | XLON | 1024264480247229 |
03/07/2024 | 14:16:11 | BST | 23 | 82.1600 | XLON | 1024264480247303 |
03/07/2024 | 14:16:11 | BST | 14 | 82.1600 | XLON | 1024264480247304 |
03/07/2024 | 14:17:03 | BST | 39 | 82.1600 | XLON | 1024264480247328 |
03/07/2024 | 14:17:14 | BST | 76 | 82.1400 | XLON | 1024264480247332 |
03/07/2024 | 14:17:16 | BST | 78 | 82.1200 | XLON | 1024264480247339 |
03/07/2024 | 14:19:46 | BST | 46 | 82.1000 | XLON | 1024264480247439 |
03/07/2024 | 14:20:30 | BST | 41 | 82.0600 | XLON | 1024264480247531 |
03/07/2024 | 14:24:53 | BST | 59 | 82.0800 | XLON | 1024264480247677 |
03/07/2024 | 14:26:16 | BST | 59 | 82.0600 | XLON | 1024264480247731 |
03/07/2024 | 14:26:48 | BST | 66 | 82.0400 | XLON | 1024264480247759 |
03/07/2024 | 14:29:35 | BST | 53 | 82.0200 | XLON | 1024264480247828 |
03/07/2024 | 14:29:35 | BST | 19 | 82.0000 | XLON | 1024264480247831 |
03/07/2024 | 14:29:35 | BST | 25 | 82.0000 | XLON | 1024264480247832 |
03/07/2024 | 14:30:54 | BST | 55 | 82.0200 | XLON | 1024264480247942 |
03/07/2024 | 14:30:54 | BST | 55 | 82.0000 | XLON | 1024264480247943 |
03/07/2024 | 14:30:55 | BST | 40 | 81.9800 | XLON | 1024264480247959 |
03/07/2024 | 14:34:50 | BST | 82 | 82.0200 | XLON | 1024264480248207 |
03/07/2024 | 14:44:26 | BST | 86 | 82.0400 | XLON | 1024264480248822 |
03/07/2024 | 14:44:26 | BST | 70 | 82.0200 | XLON | 1024264480248823 |
03/07/2024 | 14:45:27 | BST | 86 | 82.1000 | XLON | 1024264480248890 |
03/07/2024 | 14:46:44 | BST | 86 | 82.1400 | XLON | 1024264480249015 |
03/07/2024 | 14:46:48 | BST | 86 | 82.1200 | XLON | 1024264480249019 |
03/07/2024 | 14:47:32 | BST | 86 | 82.1000 | XLON | 1024264480249081 |
03/07/2024 | 14:48:36 | BST | 86 | 82.0800 | XLON | 1024264480249136 |
03/07/2024 | 14:48:58 | BST | 53 | 82.0600 | XLON | 1024264480249172 |
03/07/2024 | 14:49:52 | BST | 56 | 82.0400 | XLON | 1024264480249274 |
03/07/2024 | 14:49:55 | BST | 40 | 82.0200 | XLON | 1024264480249275 |
03/07/2024 | 14:56:12 | BST | 62 | 82.0800 | XLON | 1024264480249611 |
03/07/2024 | 14:59:20 | BST | 86 | 82.1800 | XLON | 1024264480249825 |
03/07/2024 | 14:59:43 | BST | 86 | 82.1600 | XLON | 1024264480249846 |
03/07/2024 | 14:59:43 | BST | 86 | 82.1400 | XLON | 1024264480249849 |
03/07/2024 | 15:00:27 | BST | 51 | 82.2000 | XLON | 1024264480249881 |
03/07/2024 | 15:01:23 | BST | 51 | 82.1800 | XLON | 1024264480249934 |
03/07/2024 | 15:01:23 | BST | 51 | 82.1600 | XLON | 1024264480249936 |
03/07/2024 | 15:01:25 | BST | 41 | 82.1200 | XLON | 1024264480249939 |
03/07/2024 | 15:02:46 | BST | 80 | 82.0800 | XLON | 1024264480249995 |
03/07/2024 | 15:05:42 | BST | 10 | 82.1200 | XLON | 1024264480250197 |
03/07/2024 | 15:05:42 | BST | 19 | 82.1200 | XLON | 1024264480250198 |
03/07/2024 | 15:05:43 | BST | 7 | 82.1200 | XLON | 1024264480250199 |
03/07/2024 | 15:05:43 | BST | 15 | 82.1200 | XLON | 1024264480250200 |
03/07/2024 | 15:05:45 | BST | 9 | 82.1200 | XLON | 1024264480250202 |
03/07/2024 | 15:06:21 | BST | 60 | 82.1000 | XLON | 1024264480250236 |
03/07/2024 | 15:10:19 | BST | 55 | 82.0800 | XLON | 1024264480250449 |
03/07/2024 | 15:12:24 | BST | 28 | 82.0600 | XLON | 1024264480250523 |
03/07/2024 | 15:12:24 | BST | 14 | 82.0600 | XLON | 1024264480250524 |
03/07/2024 | 15:12:37 | BST | 55 | 82.0400 | XLON | 1024264480250546 |
03/07/2024 | 15:12:37 | BST | 82 | 82.0200 | XLON | 1024264480250549 |
03/07/2024 | 15:20:01 | BST | 86 | 82.0600 | XLON | 1024264480251084 |
03/07/2024 | 15:25:01 | BST | 86 | 82.0400 | XLON | 1024264480251279 |
03/07/2024 | 15:26:54 | BST | 86 | 82.0200 | XLON | 1024264480251418 |
03/07/2024 | 15:27:19 | BST | 45 | 82.0000 | XLON | 1024264480251442 |
03/07/2024 | 15:29:01 | BST | 37 | 82.0200 | XLON | 1024264480251565 |
03/07/2024 | 15:29:01 | BST | 49 | 82.0200 | XLON | 1024264480251566 |
03/07/2024 | 15:29:33 | BST | 41 | 82.0000 | XLON | 1024264480251570 |
03/07/2024 | 15:30:43 | BST | 86 | 82.0400 | XLON | 1024264480252015 |
03/07/2024 | 15:31:22 | BST | 86 | 82.0200 | XLON | 1024264480252124 |
03/07/2024 | 15:31:22 | BST | 86 | 82.0000 | XLON | 1024264480252125 |
03/07/2024 | 15:33:54 | BST | 54 | 82.0600 | XLON | 1024264480252569 |
03/07/2024 | 15:33:54 | BST | 32 | 82.0600 | XLON | 1024264480252570 |
03/07/2024 | 15:38:57 | BST | 86 | 82.1600 | XLON | 1024264480253308 |
03/07/2024 | 15:39:32 | BST | 86 | 82.2000 | XLON | 1024264480253385 |
03/07/2024 | 15:41:48 | BST | 86 | 82.2000 | XLON | 1024264480253709 |
03/07/2024 | 15:41:48 | BST | 44 | 82.1800 | XLON | 1024264480253710 |
03/07/2024 | 15:41:48 | BST | 42 | 82.1800 | XLON | 1024264480253711 |
03/07/2024 | 15:41:52 | BST | 86 | 82.1800 | XLON | 1024264480253725 |
03/07/2024 | 15:41:57 | BST | 80 | 82.1600 | XLON | 1024264480253747 |
03/07/2024 | 15:41:57 | BST | 6 | 82.1600 | XLON | 1024264480253748 |
03/07/2024 | 15:41:57 | BST | 2 | 82.1400 | XLON | 1024264480253752 |
03/07/2024 | 15:41:57 | BST | 7 | 82.1400 | XLON | 1024264480253753 |
03/07/2024 | 15:41:58 | BST | 77 | 82.1400 | XLON | 1024264480253760 |
03/07/2024 | 15:41:58 | BST | 86 | 82.1200 | XLON | 1024264480253763 |
03/07/2024 | 15:42:15 | BST | 86 | 82.1000 | XLON | 1024264480253789 |
03/07/2024 | 15:46:32 | BST | 57 | 82.1400 | XLON | 1024264480254420 |
03/07/2024 | 15:46:32 | BST | 27 | 82.1400 | XLON | 1024264480254421 |
03/07/2024 | 15:48:57 | BST | 59 | 82.1800 | XLON | 1024264480255061 |
03/07/2024 | 15:48:57 | BST | 11 | 82.1800 | XLON | 1024264480255062 |
03/07/2024 | 15:49:06 | BST | 75 | 82.2000 | XLON | 1024264480255081 |
03/07/2024 | 15:49:06 | BST | 42 | 82.1800 | XLON | 1024264480255082 |
03/07/2024 | 15:49:06 | BST | 33 | 82.1800 | XLON | 1024264480255086 |
03/07/2024 | 15:50:28 | BST | 63 | 82.2200 | XLON | 1024264480255278 |
03/07/2024 | 15:50:28 | BST | 42 | 82.2000 | XLON | 1024264480255279 |
03/07/2024 | 15:50:28 | BST | 21 | 82.2000 | XLON | 1024264480255280 |
03/07/2024 | 15:50:56 | BST | 31 | 82.1800 | XLON | 1024264480255328 |
03/07/2024 | 15:50:56 | BST | 40 | 82.1600 | XLON | 1024264480255333 |
03/07/2024 | 15:51:40 | BST | 37 | 82.1400 | XLON | 1024264480255510 |
03/07/2024 | 15:51:40 | BST | 39 | 82.1400 | XLON | 1024264480255511 |
03/07/2024 | 15:51:41 | BST | 46 | 82.1800 | XLON | 1024264480255541 |
03/07/2024 | 15:52:55 | BST | 26 | 82.1600 | XLON | 1024264480255659 |
03/07/2024 | 15:52:55 | BST | 22 | 82.1600 | XLON | 1024264480255660 |
03/07/2024 | 15:53:05 | BST | 57 | 82.1400 | XLON | 1024264480255691 |
03/07/2024 | 15:55:12 | BST | 82 | 82.2000 | XLON | 1024264480255909 |
03/07/2024 | 15:55:17 | BST | 81 | 82.1800 | XLON | 1024264480255911 |
03/07/2024 | 15:55:17 | BST | 1 | 82.1800 | XLON | 1024264480255912 |
03/07/2024 | 15:58:09 | BST | 49 | 82.2600 | XLON | 1024264480256154 |
03/07/2024 | 15:58:09 | BST | 11 | 82.2600 | XLON | 1024264480256155 |
03/07/2024 | 16:00:02 | BST | 8 | 82.2600 | XLON | 1024264480256443 |
03/07/2024 | 16:00:02 | BST | 30 | 82.2600 | XLON | 1024264480256444 |
03/07/2024 | 16:00:10 | BST | 86 | 82.2800 | XLON | 1024264480256543 |
03/07/2024 | 16:00:14 | BST | 1 | 82.2600 | XLON | 1024264480256622 |
03/07/2024 | 16:00:14 | BST | 47 | 82.2600 | XLON | 1024264480256623 |
03/07/2024 | 16:00:14 | BST | 60 | 82.2400 | XLON | 1024264480256625 |
03/07/2024 | 16:00:24 | BST | 50 | 82.2400 | XLON | 1024264480256689 |
03/07/2024 | 16:00:30 | BST | 86 | 82.2200 | XLON | 1024264480256705 |
03/07/2024 | 16:00:58 | BST | 15 | 82.1800 | XLON | 1024264480256796 |
03/07/2024 | 16:01:59 | BST | 55 | 82.2000 | XLON | 1024264480256986 |
03/07/2024 | 16:02:32 | BST | 82 | 82.2400 | XLON | 1024264480257164 |
03/07/2024 | 16:02:36 | BST | 85 | 82.2000 | XLON | 1024264480257177 |
03/07/2024 | 16:03:01 | BST | 43 | 82.1800 | XLON | 1024264480257256 |
03/07/2024 | 16:03:06 | BST | 43 | 82.1600 | XLON | 1024264480257275 |
03/07/2024 | 16:04:08 | BST | 42 | 82.1600 | XLON | 1024264480257427 |
03/07/2024 | 16:04:08 | BST | 5 | 82.1600 | XLON | 1024264480257428 |
03/07/2024 | 16:05:19 | BST | 49 | 82.2400 | XLON | 1024264480257696 |
03/07/2024 | 16:09:51 | BST | 43 | 82.2400 | XLON | 1024264480258316 |
03/07/2024 | 16:10:04 | BST | 85 | 82.2400 | XLON | 1024264480258357 |
03/07/2024 | 16:10:04 | BST | 2 | 82.2200 | XLON | 1024264480258360 |
03/07/2024 | 16:10:39 | BST | 43 | 82.2200 | XLON | 1024264480258434 |
03/07/2024 | 16:11:37 | BST | 43 | 82.2000 | XLON | 1024264480258532 |
03/07/2024 | 16:12:24 | BST | 86 | 82.1800 | XLON | 1024264480258599 |
03/07/2024 | 16:12:24 | BST | 86 | 82.1600 | XLON | 1024264480258600 |
03/07/2024 | 16:13:00 | BST | 54 | 82.1600 | XLON | 1024264480258679 |
03/07/2024 | 16:13:15 | BST | 54 | 82.1400 | XLON | 1024264480258721 |
03/07/2024 | 16:13:52 | BST | 27 | 82.1400 | XLON | 1024264480258792 |
03/07/2024 | 16:13:52 | BST | 35 | 82.1400 | XLON | 1024264480258793 |
03/07/2024 | 16:14:25 | BST | 5 | 82.1200 | XLON | 1024264480258837 |
03/07/2024 | 16:14:25 | BST | 57 | 82.1200 | XLON | 1024264480258838 |
03/07/2024 | 16:14:25 | BST | 64 | 82.1600 | XLON | 1024264480258861 |
03/07/2024 | 16:14:25 | BST | 64 | 82.1400 | XLON | 1024264480258862 |
03/07/2024 | 16:14:26 | BST | 63 | 82.1200 | XLON | 1024264480258868 |
03/07/2024 | 16:15:57 | BST | 46 | 82.1600 | XLON | 1024264480259119 |
03/07/2024 | 16:15:57 | BST | 48 | 82.1400 | XLON | 1024264480259120 |
03/07/2024 | 16:15:58 | BST | 7 | 82.1400 | XLON | 1024264480259125 |
03/07/2024 | 16:19:00 | BST | 55 | 82.2000 | XLON | 1024264480259718 |
03/07/2024 | 16:19:02 | BST | 55 | 82.1800 | XLON | 1024264480259730 |
03/07/2024 | 16:21:05 | BST | 65 | 82.2000 | XLON | 1024264480260104 |
03/07/2024 | 16:21:05 | BST | 39 | 82.1800 | XLON | 1024264480260105 |
03/07/2024 | 16:21:05 | BST | 12 | 82.1800 | XLON | 1024264480260106 |
03/07/2024 | 16:23:24 | BST | 43 | 82.1800 | XLON | 1024264480260395 |
03/07/2024 | 16:23:27 | BST | 41 | 82.1600 | XLON | 1024264480260396 |
03/07/2024 | 16:23:27 | BST | 14 | 82.1600 | XLON | 1024264480260397 |
03/07/2024 | 16:23:31 | BST | 32 | 82.1400 | XLON | 1024264480260405 |
03/07/2024 | 16:25:09 | BST | 44 | 82.1800 | XLON | 1024264480260583 |
03/07/2024 | 16:26:11 | BST | 70 | 82.1800 | XLON | 1024264480261221 |
03/07/2024 | 16:27:05 | BST | 51 | 82.1600 | XLON | 1024264480261364 |
03/07/2024 | 16:27:05 | BST | 19 | 82.1600 | XLON | 1024264480261365 |
03/07/2024 | 16:27:11 | BST | 46 | 82.1400 | XLON | 1024264480261370 |
03/07/2024 | 16:27:17 | BST | 67 | 82.1400 | XLON | 1024264480261404 |
03/07/2024 | 16:27:22 | BST | 32 | 82.1000 | XLON | 1024264480261425 |
03/07/2024 | 16:27:22 | BST | 9 | 82.1000 | XLON | 1024264480261426 |
03/07/2024 | 16:27:41 | BST | 44 | 82.1200 | XLON | 1024264480261508 |
03/07/2024 | 16:28:02 | BST | 21 | 82.1000 | XLON | 1024264480261556 |
03/07/2024 | 16:28:02 | BST | 23 | 82.1000 | XLON | 1024264480261557 |
03/07/2024 | 16:28:43 | BST | 32 | 82.0800 | XLON | 1024264480261659 |
03/07/2024 | 16:28:43 | BST | 28 | 82.0800 | XLON | 1024264480261660 |
03/07/2024 | 16:28:50 | BST | 17 | 82.0600 | XLON | 1024264480261668 |
03/07/2024 | 16:34:18 | BST | 57 | 82.1600 | XLON | 1024264480262388 |
03/07/2024 | 16:36:01 | BST | 49 | 82.1800 | XLON | 1024264480262698 |
03/07/2024 | 16:36:12 | BST | 49 | 82.1600 | XLON | 1024264480262714 |
03/07/2024 | 16:39:36 | BST | 49 | 82.2000 | XLON | 1024264480263094 |
03/07/2024 | 16:40:01 | BST | 43 | 82.1800 | XLON | 1024264480263146 |
03/07/2024 | 16:40:25 | BST | 44 | 82.1800 | XLON | 1024264480263198 |
03/07/2024 | 16:41:11 | BST | 49 | 82.1600 | XLON | 1024264480263285 |
03/07/2024 | 16:41:45 | BST | 56 | 82.1800 | XLON | 1024264480263363 |
03/07/2024 | 16:42:34 | BST | 50 | 82.1600 | XLON | 1024264480263477 |
03/07/2024 | 16:42:41 | BST | 56 | 82.1400 | XLON | 1024264480263503 |
03/07/2024 | 16:45:47 | BST | 58 | 82.1200 | XLON | 1024264480263819 |
03/07/2024 | 16:45:51 | BST | 41 | 82.1000 | XLON | 1024264480263825 |
03/07/2024 | 16:45:51 | BST | 3 | 82.1000 | XLON | 1024264480263826 |
03/07/2024 | 16:46:25 | BST | 55 | 82.1400 | XLON | 1024264480263909 |
03/07/2024 | 16:48:51 | BST | 43 | 82.1400 | XLON | 1024264480264289 |
03/07/2024 | 16:49:16 | BST | 11 | 82.1400 | XLON | 1024264480264351 |
03/07/2024 | 16:49:16 | BST | 40 | 82.1400 | XLON | 1024264480264352 |
03/07/2024 | 16:51:00 | BST | 33 | 82.1400 | XLON | 1024264480264646 |
03/07/2024 | 16:51:02 | BST | 15 | 82.1400 | XLON | 1024264480264666 |
03/07/2024 | 16:51:11 | BST | 8 | 82.2000 | XLON | 1024264480264727 |
03/07/2024 | 16:51:12 | BST | 78 | 82.2000 | XLON | 1024264480264728 |
03/07/2024 | 16:51:12 | BST | 69 | 82.1800 | XLON | 1024264480264734 |
03/07/2024 | 16:51:24 | BST | 52 | 82.1600 | XLON | 1024264480264749 |
03/07/2024 | 16:51:24 | BST | 34 | 82.1600 | XLON | 1024264480264750 |
03/07/2024 | 16:51:35 | BST | 38 | 82.1600 | XLON | 1024264480264775 |
03/07/2024 | 16:51:35 | BST | 48 | 82.1600 | XLON | 1024264480264776 |
03/07/2024 | 16:51:35 | BST | 52 | 82.1400 | XLON | 1024264480264779 |
03/07/2024 | 16:52:18 | BST | 86 | 82.1600 | XLON | 1024264480264922 |
03/07/2024 | 16:52:20 | BST | 48 | 82.1600 | XLON | 1024264480264940 |
03/07/2024 | 16:52:50 | BST | 38 | 82.1600 | XLON | 1024264480264987 |
03/07/2024 | 16:53:00 | BST | 34 | 82.1400 | XLON | 1024264480265042 |
03/07/2024 | 16:54:38 | BST | 86 | 82.2000 | XLON | 1024264480265237 |
03/07/2024 | 16:54:40 | BST | 86 | 82.1800 | XLON | 1024264480265243 |
03/07/2024 | 16:54:52 | BST | 86 | 82.1600 | XLON | 1024264480265266 |
03/07/2024 | 16:55:10 | BST | 34 | 82.1400 | XLON | 1024264480265298 |
03/07/2024 | 16:55:10 | BST | 2 | 82.1400 | XLON | 1024264480265299 |
03/07/2024 | 16:55:10 | BST | 50 | 82.1400 | XLON | 1024264480265300 |
03/07/2024 | 16:55:19 | BST | 86 | 82.1200 | XLON | 1024264480265313 |
03/07/2024 | 16:55:46 | BST | 24 | 82.1000 | XLON | 1024264480265400 |
03/07/2024 | 16:55:46 | BST | 62 | 82.1000 | XLON | 1024264480265401 |
03/07/2024 | 16:56:20 | BST | 86 | 82.0800 | XLON | 1024264480265532 |
03/07/2024 | 16:56:43 | BST | 60 | 82.0600 | XLON | 1024264480265572 |
03/07/2024 | 16:57:03 | BST | 44 | 82.0400 | XLON | 1024264480265613 |
03/07/2024 | 16:58:02 | BST | 46 | 82.0600 | XLON | 1024264480265803 |
03/07/2024 | 17:00:25 | BST | 86 | 82.0800 | XLON | 1024264480266297 |
03/07/2024 | 17:02:15 | BST | 60 | 82.0600 | XLON | 1024264480266582 |
03/07/2024 | 17:02:16 | BST | 46 | 82.0400 | XLON | 1024264480266583 |
03/07/2024 | 17:03:14 | BST | 86 | 82.0800 | XLON | 1024264480266817 |
03/07/2024 | 17:04:32 | BST | 76 | 82.0600 | XLON | 1024264480266984 |
03/07/2024 | 17:05:06 | BST | 55 | 82.0600 | XLON | 1024264480267082 |
03/07/2024 | 17:05:06 | BST | 28 | 82.0600 | XLON | 1024264480267083 |
03/07/2024 | 17:05:30 | BST | 76 | 82.0400 | XLON | 1024264480267132 |
03/07/2024 | 17:06:35 | BST | 86 | 82.0200 | XLON | 1024264480267323 |
03/07/2024 | 17:07:01 | BST | 86 | 82.0000 | XLON | 1024264480267374 |
03/07/2024 | 17:07:31 | BST | 74 | 82.0000 | XLON | 1024264480267427 |
03/07/2024 | 17:08:00 | BST | 74 | 81.9800 | XLON | 1024264480267489 |
03/07/2024 | 17:08:35 | BST | 59 | 81.9600 | XLON | 1024264480267593 |
03/07/2024 | 17:09:07 | BST | 22 | 82.0000 | XLON | 1024264480267738 |
03/07/2024 | 17:09:07 | BST | 26 | 82.0000 | XLON | 1024264480267739 |
03/07/2024 | 17:09:07 | BST | 29 | 82.0000 | XLON | 1024264480267740 |
03/07/2024 | 17:09:08 | BST | 43 | 82.0000 | XLON | 1024264480267755 |
03/07/2024 | 17:09:37 | BST | 49 | 81.9800 | XLON | 1024264480267818 |
03/07/2024 | 17:10:29 | BST | 86 | 82.0000 | XLON | 1024264480268027 |
03/07/2024 | 17:10:50 | BST | 86 | 81.9800 | XLON | 1024264480268053 |
03/07/2024 | 17:11:00 | BST | 64 | 81.9600 | XLON | 1024264480268103 |
03/07/2024 | 17:11:28 | BST | 86 | 81.9400 | XLON | 1024264480268139 |
03/07/2024 | 17:11:55 | BST | 78 | 81.9600 | XLON | 1024264480268196 |
03/07/2024 | 17:12:00 | BST | 8 | 81.9600 | XLON | 1024264480268218 |
03/07/2024 | 17:12:04 | BST | 36 | 81.9400 | XLON | 1024264480268226 |
03/07/2024 | 17:13:56 | BST | 70 | 81.9800 | XLON | 1024264480268484 |
03/07/2024 | 17:14:25 | BST | 18 | 82.0200 | XLON | 1024264480268584 |
03/07/2024 | 17:14:25 | BST | 25 | 82.0200 | XLON | 1024264480268585 |
03/07/2024 | 17:16:37 | BST | 64 | 82.1200 | XLON | 1024264480268955 |
03/07/2024 | 17:17:02 | BST | 50 | 82.1000 | XLON | 1024264480269031 |
03/07/2024 | 17:17:10 | BST | 39 | 82.1200 | XLON | 1024264480269039 |
03/07/2024 | 17:17:12 | BST | 70 | 82.1200 | XLON | 1024264480269042 |
03/07/2024 | 17:17:13 | BST | 86 | 82.1000 | XLON | 1024264480269047 |
03/07/2024 | 17:18:15 | BST | 12 | 82.1400 | XLON | 1024264480269236 |
03/07/2024 | 17:19:19 | BST | 86 | 82.1600 | XLON | 1024264480269516 |
03/07/2024 | 17:19:19 | BST | 50 | 82.1600 | XLON | 1024264480269521 |
03/07/2024 | 17:19:19 | BST | 81 | 82.1800 | XLON | 1024264480269522 |
03/07/2024 | 17:19:19 | BST | 5 | 82.1800 | XLON | 1024264480269523 |
03/07/2024 | 17:19:19 | BST | 86 | 82.1800 | XLON | 1024264480269535 |
03/07/2024 | 17:19:21 | BST | 19 | 82.2000 | XLON | 1024264480269549 |
03/07/2024 | 17:19:21 | BST | 50 | 82.2000 | XLON | 1024264480269550 |
03/07/2024 | 17:19:21 | BST | 33 | 82.2000 | XLON | 1024264480269551 |
03/07/2024 | 17:19:21 | BST | 86 | 82.1800 | XLON | 1024264480269555 |
03/07/2024 | 17:19:44 | BST | 14 | 82.2000 | XLON | 1024264480269638 |
03/07/2024 | 17:19:44 | BST | 23 | 82.1800 | XLON | 1024264480269641 |
03/07/2024 | 17:19:44 | BST | 63 | 82.1800 | XLON | 1024264480269642 |
03/07/2024 | 17:19:48 | BST | 85 | 82.1600 | XLON | 1024264480269656 |
03/07/2024 | 17:19:48 | BST | 1 | 82.1600 | XLON | 1024264480269657 |
03/07/2024 | 17:20:11 | BST | 86 | 82.1800 | XLON | 1024264480269763 |
03/07/2024 | 17:20:11 | BST | 45 | 82.1800 | XLON | 1024264480269767 |
03/07/2024 | 17:20:47 | BST | 73 | 82.2200 | XLON | 1024264480269917 |
03/07/2024 | 17:20:47 | BST | 13 | 82.2200 | XLON | 1024264480269918 |
03/07/2024 | 17:20:47 | BST | 50 | 82.2200 | XLON | 1024264480269922 |
03/07/2024 | 17:20:47 | BST | 81 | 82.2400 | XLON | 1024264480269923 |
03/07/2024 | 17:20:47 | BST | 5 | 82.2400 | XLON | 1024264480269924 |
03/07/2024 | 17:20:56 | BST | 86 | 82.2400 | XLON | 1024264480269981 |
03/07/2024 | 17:22:07 | BST | 5 | 82.2800 | XLON | 1024264480270242 |
03/07/2024 | 17:22:38 | BST | 86 | 82.2600 | XLON | 1024264480270337 |
03/07/2024 | 17:22:38 | BST | 81 | 82.2800 | XLON | 1024264480270341 |
03/07/2024 | 17:22:38 | BST | 43 | 82.2800 | XLON | 1024264480270342 |
03/07/2024 | 17:22:38 | BST | 12 | 82.2800 | XLON | 1024264480270343 |
03/07/2024 | 17:22:40 | BST | 86 | 82.2600 | XLON | 1024264480270418 |
03/07/2024 | 17:22:55 | BST | 100 | 82.2600 | XLON | 1024264480270469 |
03/07/2024 | 17:22:55 | BST | 17 | 82.2600 | XLON | 1024264480270470 |
03/07/2024 | 17:24:22 | BST | 43 | 82.2800 | XLON | 1024264480270820 |
03/07/2024 | 17:24:28 | BST | 66 | 82.2600 | XLON | 1024264480270857 |
03/07/2024 | 17:24:40 | BST | 77 | 82.2600 | XLON | 1024264480270921 |
03/07/2024 | 17:25:43 | BST | 81 | 82.2800 | XLON | 1024264480271102 |
03/07/2024 | 17:25:44 | BST | 19 | 82.2800 | XLON | 1024264480271110 |
03/07/2024 | 17:25:44 | BST | 81 | 82.2800 | XLON | 1024264480271111 |
03/07/2024 | 17:25:44 | BST | 18 | 82.2800 | XLON | 1024264480271112 |
03/07/2024 | 17:26:33 | BST | 60 | 82.3000 | XLON | 1024264480271258 |
03/07/2024 | 17:26:33 | BST | 18 | 82.3000 | XLON | 1024264480271259 |
03/07/2024 | 17:26:33 | BST | 16 | 82.3000 | XLON | 1024264480271260 |
03/07/2024 | 17:27:11 | BST | 85 | 82.2600 | XLON | 1024264480271382 |
03/07/2024 | 17:27:12 | BST | 68 | 82.2600 | XLON | 1024264480271395 |
03/07/2024 | 17:27:50 | BST | 53 | 82.2400 | XLON | 1024264480271543 |
03/07/2024 | 17:27:50 | BST | 50 | 82.2600 | XLON | 1024264480271544 |
03/07/2024 | 17:29:04 | BST | 45 | 82.2400 | XLON | 1024264480271780 |
03/07/2024 | 17:29:25 | BST | 21 | 82.2400 | XLON | 1024264480271845 |
03/07/2024 | 17:29:25 | BST | 25 | 82.2400 | XLON | 1024264480271846 |
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SOURCE: InterContinental Hotels Group PLC
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