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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 |
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Aggregate number of ordinary shares purchased: | 16,189 |
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Lowest price paid per share: | £ 80.7400 |
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Highest price paid per share: | £ 81.9800 |
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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 |
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Highest price paid (per ordinary share) | £ 81.9800 |
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Lowest price paid (per ordinary share) | £ 80.7400 |
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Volume weighted average price paid(per ordinary share) | £ 81.4977 |
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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