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InterContinental Hotels Group PLC Announces Transaction in Own Shares - July 9

ACCESSWIRE 9-Jul-2024 2:00 AM

Purchase of own shares

LONDON, UNITED KINGDOM / ACCESSWIRE / July 9, 2024 / The Company announces that on 08 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:

08 July 2024

Aggregate number of ordinary shares purchased:

16,189

Lowest price paid per share:

£ 80.7400

Highest price paid per share:

£ 81.9800

Average price paid per share:

£ 81.4977

The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 161,459,109 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: 16,189 (ISIN: GB00BHJYC057)

Date of purchases: 08 July 2024

Investment firm: GSI

Aggregated information:

London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Number of ordinary shares purchased

16,189

Highest price paid (per ordinary share)

£ 81.9800

Lowest price paid (per ordinary share)

£ 80.7400

Volume weighted average price paid(per ordinary share)

£ 81.4977

Detailed information:

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

08/07/2024

10:16:55

BST

86

80.7400

XLON

1027356856684946

08/07/2024

10:19:00

BST

86

80.7600

XLON

1027356856685054

08/07/2024

10:19:08

BST

86

80.7400

XLON

1027356856685058

08/07/2024

10:26:00

BST

51

80.8600

XLON

1027356856685340

08/07/2024

10:31:35

BST

51

80.9400

XLON

1027356856685643

08/07/2024

10:59:01

BST

43

80.7600

XLON

1027356856687003

08/07/2024

11:08:44

BST

75

80.9800

XLON

1027356856687316

08/07/2024

11:14:40

BST

75

81.2000

XLON

1027356856687533

08/07/2024

11:16:51

BST

86

81.3800

XLON

1027356856687611

08/07/2024

11:16:51

BST

22

81.4000

XLON

1027356856687612

08/07/2024

11:16:51

BST

19

81.4000

XLON

1027356856687613

08/07/2024

11:16:54

BST

86

81.4000

XLON

1027356856687618

08/07/2024

11:19:19

BST

86

81.4200

XLON

1027356856687853

08/07/2024

11:19:19

BST

86

81.4000

XLON

1027356856687855

08/07/2024

11:19:20

BST

73

81.5000

XLON

1027356856687868

08/07/2024

11:19:20

BST

13

81.5000

XLON

1027356856687869

08/07/2024

11:20:35

BST

86

81.5400

XLON

1027356856687896

08/07/2024

11:20:35

BST

86

81.5200

XLON

1027356856687898

08/07/2024

11:20:35

BST

86

81.5000

XLON

1027356856687901

08/07/2024

11:23:29

BST

86

81.5000

XLON

1027356856688047

08/07/2024

11:23:44

BST

85

81.5200

XLON

1027356856688055

08/07/2024

11:23:44

BST

1

81.5200

XLON

1027356856688056

08/07/2024

11:23:44

BST

10

81.5000

XLON

1027356856688057

08/07/2024

11:23:44

BST

76

81.5000

XLON

1027356856688058

08/07/2024

11:23:57

BST

38

81.4800

XLON

1027356856688065

08/07/2024

11:23:57

BST

48

81.4800

XLON

1027356856688066

08/07/2024

11:23:57

BST

86

81.4600

XLON

1027356856688067

08/07/2024

11:24:09

BST

31

81.4400

XLON

1027356856688073

08/07/2024

11:24:09

BST

55

81.4400

XLON

1027356856688074

08/07/2024

11:25:17

BST

62

81.5000

XLON

1027356856688122

08/07/2024

11:25:20

BST

62

81.4800

XLON

1027356856688123

08/07/2024

11:29:48

BST

7

81.5800

XLON

1027356856688371

08/07/2024

11:29:48

BST

44

81.5800

XLON

1027356856688372

08/07/2024

11:29:48

BST

51

81.5600

XLON

1027356856688373

08/07/2024

11:29:48

BST

51

81.5400

XLON

1027356856688375

08/07/2024

11:30:45

BST

54

81.6400

XLON

1027356856688463

08/07/2024

11:30:45

BST

54

81.6200

XLON

1027356856688468

08/07/2024

11:33:26

BST

44

81.6600

XLON

1027356856688603

08/07/2024

11:33:26

BST

44

81.6400

XLON

1027356856688606

08/07/2024

11:33:26

BST

44

81.6200

XLON

1027356856688610

08/07/2024

11:34:16

BST

62

81.6600

XLON

1027356856688649

08/07/2024

11:34:31

BST

19

81.6600

XLON

1027356856688657

08/07/2024

11:34:31

BST

27

81.6600

XLON

1027356856688658

08/07/2024

11:34:31

BST

16

81.6600

XLON

1027356856688659

08/07/2024

11:36:09

BST

60

81.6600

XLON

1027356856688732

08/07/2024

11:36:09

BST

60

81.6400

XLON

1027356856688735

08/07/2024

11:37:43

BST

53

81.6600

XLON

1027356856688775

08/07/2024

11:37:43

BST

51

81.6400

XLON

1027356856688776

08/07/2024

11:37:43

BST

2

81.6400

XLON

1027356856688777

08/07/2024

11:39:05

BST

1

81.6000

XLON

1027356856688810

08/07/2024

11:47:51

BST

75

81.4800

XLON

1027356856689118

08/07/2024

11:48:58

BST

59

81.4800

XLON

1027356856689162

08/07/2024

11:48:58

BST

59

81.4600

XLON

1027356856689165

08/07/2024

11:55:20

BST

45

81.5400

XLON

1027356856689418

08/07/2024

11:55:21

BST

45

81.5200

XLON

1027356856689424

08/07/2024

11:56:06

BST

45

81.6000

XLON

1027356856689463

08/07/2024

11:57:28

BST

45

81.5800

XLON

1027356856689594

08/07/2024

11:58:45

BST

43

81.6400

XLON

1027356856689621

08/07/2024

11:58:45

BST

10

81.6400

XLON

1027356856689622

08/07/2024

11:58:45

BST

49

81.6200

XLON

1027356856689623

08/07/2024

11:58:45

BST

4

81.6200

XLON

1027356856689624

08/07/2024

11:59:06

BST

50

81.6400

XLON

1027356856689632

08/07/2024

12:00:04

BST

50

81.6400

XLON

1027356856689700

08/07/2024

12:00:22

BST

40

81.6000

XLON

1027356856689720

08/07/2024

12:00:22

BST

37

81.5800

XLON

1027356856689725

08/07/2024

12:05:27

BST

43

81.5800

XLON

1027356856689874

08/07/2024

12:05:58

BST

44

81.5000

XLON

1027356856689899

08/07/2024

12:10:09

BST

24

81.4200

XLON

1027356856690050

08/07/2024

12:10:11

BST

54

81.4200

XLON

1027356856690051

08/07/2024

12:14:06

BST

41

81.5000

XLON

1027356856690173

08/07/2024

12:18:02

BST

77

81.4800

XLON

1027356856690456

08/07/2024

12:20:12

BST

60

81.5600

XLON

1027356856690519

08/07/2024

12:20:12

BST

60

81.5400

XLON

1027356856690521

08/07/2024

12:22:33

BST

80

81.5800

XLON

1027356856690718

08/07/2024

12:27:25

BST

44

81.5600

XLON

1027356856691164

08/07/2024

12:29:08

BST

79

81.5400

XLON

1027356856691276

08/07/2024

12:29:34

BST

43

81.5400

XLON

1027356856691317

08/07/2024

12:30:00

BST

44

81.5400

XLON

1027356856691351

08/07/2024

12:33:31

BST

44

81.5800

XLON

1027356856691629

08/07/2024

12:34:22

BST

12

81.5800

XLON

1027356856691658

08/07/2024

12:34:22

BST

31

81.5800

XLON

1027356856691659

08/07/2024

12:38:33

BST

85

81.5800

XLON

1027356856691891

08/07/2024

12:46:45

BST

62

81.5800

XLON

1027356856692146

08/07/2024

12:47:46

BST

18

81.5800

XLON

1027356856692280

08/07/2024

12:47:46

BST

11

81.5600

XLON

1027356856692281

08/07/2024

12:47:46

BST

38

81.5600

XLON

1027356856692282

08/07/2024

12:50:05

BST

84

81.5200

XLON

1027356856692431

08/07/2024

12:51:01

BST

49

81.5600

XLON

1027356856692515

08/07/2024

12:52:16

BST

44

81.5600

XLON

1027356856692569

08/07/2024

12:53:15

BST

78

81.5800

XLON

1027356856692625

08/07/2024

13:01:11

BST

57

81.5800

XLON

1027356856693053

08/07/2024

13:12:03

BST

14

81.6800

XLON

1027356856693497

08/07/2024

13:12:03

BST

53

81.6800

XLON

1027356856693498

08/07/2024

13:12:28

BST

35

81.7000

XLON

1027356856693514

08/07/2024

13:12:28

BST

24

81.7000

XLON

1027356856693515

08/07/2024

13:12:29

BST

5

81.6800

XLON

1027356856693516

08/07/2024

13:12:29

BST

54

81.6800

XLON

1027356856693517

08/07/2024

13:14:47

BST

54

81.6800

XLON

1027356856693560

08/07/2024

13:16:25

BST

54

81.6600

XLON

1027356856693608

08/07/2024

13:17:23

BST

40

81.7000

XLON

1027356856693668

08/07/2024

13:17:23

BST

9

81.7000

XLON

1027356856693669

08/07/2024

13:20:03

BST

46

81.8000

XLON

1027356856693749

08/07/2024

13:20:03

BST

17

81.8000

XLON

1027356856693750

08/07/2024

13:20:24

BST

52

81.7800

XLON

1027356856693754

08/07/2024

13:20:24

BST

11

81.7800

XLON

1027356856693755

08/07/2024

13:21:56

BST

1

81.7600

XLON

1027356856693793

08/07/2024

13:30:18

BST

53

81.8600

XLON

1027356856694045

08/07/2024

13:30:18

BST

12

81.8600

XLON

1027356856694046

08/07/2024

13:31:00

BST

65

81.8400

XLON

1027356856694070

08/07/2024

13:31:00

BST

65

81.8200

XLON

1027356856694071

08/07/2024

13:31:19

BST

73

81.7800

XLON

1027356856694108

08/07/2024

13:37:03

BST

86

81.8400

XLON

1027356856694329

08/07/2024

13:43:39

BST

86

81.8400

XLON

1027356856694513

08/07/2024

13:43:41

BST

86

81.8200

XLON

1027356856694514

08/07/2024

13:45:24

BST

86

81.8000

XLON

1027356856694623

08/07/2024

13:49:00

BST

18

81.8600

XLON

1027356856694755

08/07/2024

13:49:00

BST

68

81.8600

XLON

1027356856694756

08/07/2024

13:51:23

BST

46

81.8600

XLON

1027356856694824

08/07/2024

13:51:23

BST

38

81.8600

XLON

1027356856694825

08/07/2024

13:51:52

BST

86

81.8400

XLON

1027356856694835

08/07/2024

13:51:52

BST

84

81.8200

XLON

1027356856694837

08/07/2024

13:55:30

BST

58

81.8200

XLON

1027356856694950

08/07/2024

13:56:49

BST

53

81.8400

XLON

1027356856695009

08/07/2024

13:58:06

BST

53

81.8200

XLON

1027356856695043

08/07/2024

13:59:01

BST

34

81.8400

XLON

1027356856695078

08/07/2024

13:59:01

BST

13

81.8400

XLON

1027356856695079

08/07/2024

14:00:21

BST

36

81.8000

XLON

1027356856695117

08/07/2024

14:10:44

BST

76

81.7000

XLON

1027356856695432

08/07/2024

14:13:02

BST

59

81.7600

XLON

1027356856695535

08/07/2024

14:17:32

BST

68

81.8200

XLON

1027356856695640

08/07/2024

14:17:46

BST

73

81.8600

XLON

1027356856695652

08/07/2024

14:17:55

BST

68

81.8400

XLON

1027356856695664

08/07/2024

14:18:05

BST

13

81.8200

XLON

1027356856695665

08/07/2024

14:18:05

BST

42

81.8200

XLON

1027356856695666

08/07/2024

14:18:05

BST

13

81.8200

XLON

1027356856695667

08/07/2024

14:21:29

BST

43

81.8000

XLON

1027356856695707

08/07/2024

14:21:29

BST

18

81.7800

XLON

1027356856695713

08/07/2024

14:22:37

BST

39

81.7600

XLON

1027356856695745

08/07/2024

14:22:38

BST

30

81.7600

XLON

1027356856695757

08/07/2024

14:23:33

BST

13

81.7600

XLON

1027356856695777

08/07/2024

14:23:33

BST

36

81.7600

XLON

1027356856695778

08/07/2024

14:25:46

BST

43

81.7600

XLON

1027356856695817

08/07/2024

14:25:48

BST

43

81.7400

XLON

1027356856695819

08/07/2024

14:27:44

BST

48

81.7600

XLON

1027356856695873

08/07/2024

14:37:04

BST

45

81.9600

XLON

1027356856696273

08/07/2024

14:37:04

BST

45

81.9400

XLON

1027356856696276

08/07/2024

14:37:28

BST

59

81.9800

XLON

1027356856696290

08/07/2024

14:37:28

BST

59

81.9600

XLON

1027356856696296

08/07/2024

14:38:35

BST

1

81.9400

XLON

1027356856696325

08/07/2024

14:40:23

BST

83

81.9800

XLON

1027356856696382

08/07/2024

14:41:27

BST

76

81.9600

XLON

1027356856696458

08/07/2024

14:44:07

BST

82

81.9600

XLON

1027356856696538

08/07/2024

14:45:35

BST

6

81.9400

XLON

1027356856696597

08/07/2024

14:45:35

BST

38

81.9400

XLON

1027356856696598

08/07/2024

14:46:48

BST

44

81.9200

XLON

1027356856696672

08/07/2024

14:47:02

BST

36

81.9000

XLON

1027356856696674

08/07/2024

14:47:02

BST

6

81.9000

XLON

1027356856696675

08/07/2024

14:47:56

BST

39

81.8600

XLON

1027356856696708

08/07/2024

14:49:11

BST

50

81.8600

XLON

1027356856696747

08/07/2024

14:52:00

BST

78

81.8400

XLON

1027356856696819

08/07/2024

14:53:15

BST

53

81.8600

XLON

1027356856696847

08/07/2024

14:54:53

BST

53

81.8400

XLON

1027356856696903

08/07/2024

14:54:53

BST

20

81.8200

XLON

1027356856696906

08/07/2024

14:54:53

BST

33

81.8200

XLON

1027356856696907

08/07/2024

14:55:44

BST

81

81.8400

XLON

1027356856696930

08/07/2024

14:59:00

BST

83

81.8800

XLON

1027356856697287

08/07/2024

15:03:51

BST

45

81.7800

XLON

1027356856697586

08/07/2024

15:03:51

BST

26

81.7600

XLON

1027356856697587

08/07/2024

15:03:51

BST

18

81.7600

XLON

1027356856697588

08/07/2024

15:05:28

BST

45

81.7400

XLON

1027356856697699

08/07/2024

15:05:42

BST

2

81.7200

XLON

1027356856697725

08/07/2024

15:14:39

BST

40

81.6800

XLON

1027356856698111

08/07/2024

15:14:39

BST

41

81.6800

XLON

1027356856698112

08/07/2024

15:16:38

BST

64

81.6400

XLON

1027356856698222

08/07/2024

15:16:38

BST

13

81.6400

XLON

1027356856698223

08/07/2024

15:20:21

BST

45

81.6800

XLON

1027356856698389

08/07/2024

15:25:00

BST

15

81.6200

XLON

1027356856698570

08/07/2024

15:25:00

BST

62

81.6200

XLON

1027356856698571

08/07/2024

15:26:10

BST

46

81.6400

XLON

1027356856698644

08/07/2024

15:28:21

BST

46

81.6200

XLON

1027356856698908

08/07/2024

15:29:50

BST

81

81.6200

XLON

1027356856699041

08/07/2024

15:30:49

BST

46

81.6000

XLON

1027356856699350

08/07/2024

15:31:06

BST

37

81.5800

XLON

1027356856699366

08/07/2024

15:32:01

BST

47

81.6000

XLON

1027356856699524

08/07/2024

15:35:26

BST

56

81.5800

XLON

1027356856699785

08/07/2024

15:39:01

BST

57

81.5400

XLON

1027356856700160

08/07/2024

15:39:01

BST

57

81.5200

XLON

1027356856700162

08/07/2024

15:39:09

BST

48

81.5000

XLON

1027356856700171

08/07/2024

15:39:59

BST

47

81.4800

XLON

1027356856700276

08/07/2024

15:42:15

BST

48

81.4800

XLON

1027356856700502

08/07/2024

15:48:41

BST

55

81.6400

XLON

1027356856701106

08/07/2024

15:48:54

BST

55

81.6200

XLON

1027356856701124

08/07/2024

15:48:54

BST

18

81.6000

XLON

1027356856701140

08/07/2024

15:48:54

BST

18

81.6000

XLON

1027356856701141

08/07/2024

15:48:54

BST

19

81.6000

XLON

1027356856701142

08/07/2024

15:48:55

BST

67

81.5800

XLON

1027356856701145

08/07/2024

15:49:36

BST

86

81.5800

XLON

1027356856701226

08/07/2024

15:49:38

BST

86

81.5600

XLON

1027356856701229

08/07/2024

15:49:38

BST

86

81.5400

XLON

1027356856701235

08/07/2024

15:51:01

BST

84

81.5800

XLON

1027356856701324

08/07/2024

15:51:49

BST

84

81.5600

XLON

1027356856701398

08/07/2024

15:52:31

BST

86

81.6800

XLON

1027356856701466

08/07/2024

15:53:14

BST

80

81.6800

XLON

1027356856701560

08/07/2024

15:53:14

BST

6

81.6800

XLON

1027356856701561

08/07/2024

15:53:20

BST

86

81.6600

XLON

1027356856701573

08/07/2024

15:54:22

BST

60

81.6400

XLON

1027356856701627

08/07/2024

15:55:30

BST

86

81.6200

XLON

1027356856701707

08/07/2024

15:56:12

BST

55

81.6000

XLON

1027356856701795

08/07/2024

15:57:11

BST

73

81.5800

XLON

1027356856701933

08/07/2024

15:57:50

BST

54

81.5600

XLON

1027356856702081

08/07/2024

16:00:03

BST

44

81.5400

XLON

1027356856702291

08/07/2024

16:00:34

BST

62

81.5200

XLON

1027356856702344

08/07/2024

16:01:00

BST

19

81.4800

XLON

1027356856702384

08/07/2024

16:01:41

BST

46

81.4400

XLON

1027356856702444

08/07/2024

16:02:44

BST

45

81.4400

XLON

1027356856702473

08/07/2024

16:03:51

BST

2

81.4400

XLON

1027356856702567

08/07/2024

16:03:52

BST

45

81.4200

XLON

1027356856702572

08/07/2024

16:05:37

BST

26

81.4200

XLON

1027356856702703

08/07/2024

16:05:37

BST

50

81.4200

XLON

1027356856702704

08/07/2024

16:08:57

BST

62

81.4000

XLON

1027356856702973

08/07/2024

16:10:05

BST

62

81.3800

XLON

1027356856703009

08/07/2024

16:10:05

BST

49

81.3600

XLON

1027356856703010

08/07/2024

16:10:15

BST

61

81.3400

XLON

1027356856703021

08/07/2024

16:13:07

BST

85

81.3800

XLON

1027356856703237

08/07/2024

16:14:15

BST

10

81.3400

XLON

1027356856703355

08/07/2024

16:14:15

BST

37

81.3400

XLON

1027356856703356

08/07/2024

16:19:50

BST

80

81.3200

XLON

1027356856703753

08/07/2024

16:23:16

BST

50

81.3200

XLON

1027356856704054

08/07/2024

16:23:23

BST

50

81.3200

XLON

1027356856704069

08/07/2024

16:25:07

BST

51

81.4200

XLON

1027356856704210

08/07/2024

16:25:41

BST

51

81.4000

XLON

1027356856704313

08/07/2024

16:25:41

BST

51

81.3800

XLON

1027356856704318

08/07/2024

16:26:09

BST

61

81.4000

XLON

1027356856704352

08/07/2024

16:26:09

BST

61

81.3800

XLON

1027356856704361

08/07/2024

16:27:20

BST

70

81.4000

XLON

1027356856704462

08/07/2024

16:27:23

BST

57

81.3800

XLON

1027356856704467

08/07/2024

16:27:23

BST

57

81.3600

XLON

1027356856704468

08/07/2024

16:27:23

BST

27

81.3400

XLON

1027356856704481

08/07/2024

16:29:37

BST

66

81.3400

XLON

1027356856704618

08/07/2024

16:31:04

BST

25

81.3400

XLON

1027356856704848

08/07/2024

16:31:04

BST

49

81.3400

XLON

1027356856704849

08/07/2024

16:31:37

BST

48

81.3200

XLON

1027356856704912

08/07/2024

16:31:37

BST

86

81.3000

XLON

1027356856704915

08/07/2024

16:32:40

BST

61

81.3400

XLON

1027356856704986

08/07/2024

16:32:40

BST

11

81.3400

XLON

1027356856704987

08/07/2024

16:32:41

BST

62

81.3200

XLON

1027356856704991

08/07/2024

16:32:41

BST

24

81.3200

XLON

1027356856704992

08/07/2024

16:33:47

BST

48

81.3400

XLON

1027356856705078

08/07/2024

16:33:47

BST

38

81.3400

XLON

1027356856705079

08/07/2024

16:34:56

BST

86

81.3400

XLON

1027356856705137

08/07/2024

16:35:41

BST

47

81.3400

XLON

1027356856705192

08/07/2024

16:35:41

BST

34

81.3400

XLON

1027356856705193

08/07/2024

16:35:48

BST

58

81.3200

XLON

1027356856705220

08/07/2024

16:35:55

BST

62

81.3000

XLON

1027356856705231

08/07/2024

16:38:01

BST

27

81.3400

XLON

1027356856705534

08/07/2024

16:38:43

BST

34

81.3400

XLON

1027356856705556

08/07/2024

16:39:21

BST

45

81.3200

XLON

1027356856705596

08/07/2024

16:39:21

BST

45

81.3000

XLON

1027356856705598

08/07/2024

16:40:54

BST

13

81.3400

XLON

1027356856705754

08/07/2024

16:40:54

BST

32

81.3400

XLON

1027356856705755

08/07/2024

16:40:58

BST

45

81.3200

XLON

1027356856705769

08/07/2024

16:42:17

BST

21

81.3800

XLON

1027356856706001

08/07/2024

16:42:17

BST

60

81.3800

XLON

1027356856706002

08/07/2024

16:43:42

BST

66

81.3400

XLON

1027356856706192

08/07/2024

16:48:53

BST

44

81.3000

XLON

1027356856706812

08/07/2024

16:48:53

BST

44

81.2800

XLON

1027356856706815

08/07/2024

16:48:54

BST

45

81.2600

XLON

1027356856706818

08/07/2024

16:49:54

BST

15

81.2200

XLON

1027356856706871

08/07/2024

16:49:54

BST

26

81.2200

XLON

1027356856706872

08/07/2024

16:53:40

BST

11

81.1200

XLON

1027356856707293

08/07/2024

16:53:40

BST

37

81.1200

XLON

1027356856707294

08/07/2024

16:55:16

BST

86

81.1800

XLON

1027356856707415

08/07/2024

16:55:19

BST

1

81.1600

XLON

1027356856707426

08/07/2024

16:55:22

BST

85

81.1600

XLON

1027356856707428

08/07/2024

16:56:46

BST

3

81.2200

XLON

1027356856707551

08/07/2024

16:56:46

BST

69

81.2200

XLON

1027356856707552

08/07/2024

16:56:46

BST

14

81.2200

XLON

1027356856707553

08/07/2024

17:00:27

BST

72

81.2600

XLON

1027356856707907

08/07/2024

17:00:27

BST

14

81.2600

XLON

1027356856707908

08/07/2024

17:00:27

BST

18

81.2400

XLON

1027356856707910

08/07/2024

17:00:27

BST

68

81.2400

XLON

1027356856707911

08/07/2024

17:03:00

BST

86

81.2800

XLON

1027356856708276

08/07/2024

17:05:03

BST

86

81.2800

XLON

1027356856708534

08/07/2024

17:05:08

BST

86

81.2600

XLON

1027356856708539

08/07/2024

17:05:08

BST

74

81.2400

XLON

1027356856708540

08/07/2024

17:05:08

BST

12

81.2400

XLON

1027356856708541

08/07/2024

17:05:53

BST

63

81.2400

XLON

1027356856708654

08/07/2024

17:06:18

BST

1

81.2600

XLON

1027356856708702

08/07/2024

17:06:18

BST

1

81.2600

XLON

1027356856708703

08/07/2024

17:06:18

BST

65

81.2600

XLON

1027356856708704

08/07/2024

17:07:30

BST

67

81.2600

XLON

1027356856708822

08/07/2024

17:08:49

BST

49

81.2600

XLON

1027356856708955

08/07/2024

17:10:52

BST

67

81.2400

XLON

1027356856709343

08/07/2024

17:12:57

BST

86

81.2600

XLON

1027356856709719

08/07/2024

17:13:50

BST

86

81.2400

XLON

1027356856709832

08/07/2024

17:13:53

BST

59

81.2200

XLON

1027356856709850

08/07/2024

17:14:12

BST

86

81.2000

XLON

1027356856709900

08/07/2024

17:15:39

BST

65

81.2200

XLON

1027356856710174

08/07/2024

17:17:56

BST

61

81.2400

XLON

1027356856710601

08/07/2024

17:19:22

BST

7

81.2400

XLON

1027356856710886

08/07/2024

17:19:22

BST

1

81.2400

XLON

1027356856710887

08/07/2024

17:19:22

BST

14

81.2400

XLON

1027356856710888

08/07/2024

17:19:22

BST

62

81.2400

XLON

1027356856710889

08/07/2024

17:20:01

BST

43

81.2400

XLON

1027356856710969

08/07/2024

17:20:06

BST

86

81.2400

XLON

1027356856711008

08/07/2024

17:20:13

BST

61

81.2200

XLON

1027356856711050

08/07/2024

17:20:48

BST

43

81.2400

XLON

1027356856711219

08/07/2024

17:20:58

BST

43

81.2400

XLON

1027356856711243

08/07/2024

17:21:16

BST

60

81.2400

XLON

1027356856711269

08/07/2024

17:21:16

BST

20

81.2400

XLON

1027356856711270

08/07/2024

17:21:51

BST

43

81.2400

XLON

1027356856711326

08/07/2024

17:22:50

BST

82

81.2600

XLON

1027356856711543

08/07/2024

17:22:50

BST

43

81.2600

XLON

1027356856711545

08/07/2024

17:23:48

BST

21

81.2400

XLON

1027356856711692

08/07/2024

17:23:48

BST

27

81.2400

XLON

1027356856711693

08/07/2024

17:23:48

BST

17

81.2400

XLON

1027356856711694

08/07/2024

17:23:48

BST

17

81.2400

XLON

1027356856711695

08/07/2024

17:23:55

BST

82

81.2200

XLON

1027356856711730

08/07/2024

17:24:00

BST

11

81.2000

XLON

1027356856711737

08/07/2024

17:24:30

BST

59

81.2000

XLON

1027356856711800

08/07/2024

17:25:04

BST

45

81.2000

XLON

1027356856711956

08/07/2024

17:25:30

BST

66

81.2000

XLON

1027356856712049

08/07/2024

17:25:54

BST

84

81.2200

XLON

1027356856712153

08/07/2024

17:25:54

BST

22

81.2200

XLON

1027356856712154

08/07/2024

17:25:54

BST

28

81.2200

XLON

1027356856712159

08/07/2024

17:25:54

BST

10

81.2200

XLON

1027356856712160

08/07/2024

17:25:54

BST

5

81.2200

XLON

1027356856712161

08/07/2024

17:25:59

BST

38

81.2200

XLON

1027356856712203

08/07/2024

17:25:59

BST

5

81.2200

XLON

1027356856712204

08/07/2024

17:26:51

BST

79

81.2200

XLON

1027356856712333

08/07/2024

17:26:51

BST

13

81.2200

XLON

1027356856712334

08/07/2024

17:26:51

BST

6

81.2200

XLON

1027356856712335

08/07/2024

17:27:12

BST

43

81.2200

XLON

1027356856712419

08/07/2024

17:27:21

BST

41

81.2200

XLON

1027356856712456

08/07/2024

17:27:21

BST

9

81.2200

XLON

1027356856712457

08/07/2024

17:28:00

BST

20

81.2000

XLON

1027356856712581

08/07/2024

17:28:00

BST

23

81.2000

XLON

1027356856712582

08/07/2024

17:28:12

BST

43

81.2000

XLON

1027356856712602

08/07/2024

17:28:34

BST

26

81.2000

XLON

1027356856712663

08/07/2024

17:29:16

BST

51

81.1800

XLON

1027356856712771

08/07/2024

17:29:56

BST

2

81.1800

XLON

1027356856712913

08/07/2024

17:29:58

BST

5

81.2000

XLON

1027356856712928

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SOURCE: InterContinental Hotels Group PLC



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