InterContinental Hotels Group PLC Announces Transaction in Own Shares - July 10
ACCESSWIRE 10-Jul-2024 2:04 AM
Purchase of own shares
LONDON, UK / ACCESSWIRE / July 10, 2024 / The Company announces that on 09 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: | 09 July 2024 |
| |
Aggregate number of ordinary shares purchased: | 19,839 |
| |
Lowest price paid per share: | £ 80.9800 |
| |
Highest price paid per share: | £ 82.3400 |
| |
Average price paid per share: | £ 81.5018 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 161,439,270 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: 19,839 (ISIN: GB00BHJYC057)
Date of purchases: 09 July 2024
Investment firm: GSI
Aggregated information:
| London Stock Exchange | Cboe BXE | Cboe CXE | Turquoise |
Number of ordinary shares purchased | 19,839 | | | |
Highest price paid (per ordinary share) | £ 82.3400 | | | |
Lowest price paid (per ordinary share) | £ 80.9800 | | | |
Volume weighted average price paid(per ordinary share) | £ 81.5018 | | | |
Detailed information:
Transaction Date | Time | Time Zone | Volume | Price (GBP) | Trading Venue | Transaction ID |
09/07/2024 | 10:21:40 | BST | 86 | 82.1400 | XLON | 1027975331978717 |
09/07/2024 | 10:22:19 | BST | 86 | 82.1200 | XLON | 1027975331978777 |
09/07/2024 | 10:22:19 | BST | 54 | 82.1000 | XLON | 1027975331978778 |
09/07/2024 | 10:22:19 | BST | 32 | 82.1000 | XLON | 1027975331978779 |
09/07/2024 | 10:22:19 | BST | 59 | 82.0800 | XLON | 1027975331978782 |
09/07/2024 | 10:22:19 | BST | 27 | 82.0800 | XLON | 1027975331978783 |
09/07/2024 | 10:22:33 | BST | 16 | 82.0400 | XLON | 1027975331978828 |
09/07/2024 | 10:45:53 | BST | 35 | 81.9400 | XLON | 1027975331979758 |
09/07/2024 | 10:45:53 | BST | 14 | 81.9400 | XLON | 1027975331979759 |
09/07/2024 | 10:47:40 | BST | 70 | 82.0600 | XLON | 1027975331979824 |
09/07/2024 | 10:47:44 | BST | 26 | 82.0400 | XLON | 1027975331979830 |
09/07/2024 | 10:47:44 | BST | 44 | 82.0400 | XLON | 1027975331979831 |
09/07/2024 | 10:47:45 | BST | 70 | 82.0200 | XLON | 1027975331979832 |
09/07/2024 | 10:49:43 | BST | 56 | 82.0600 | XLON | 1027975331979903 |
09/07/2024 | 10:49:44 | BST | 30 | 82.0400 | XLON | 1027975331979904 |
09/07/2024 | 10:49:44 | BST | 26 | 82.0400 | XLON | 1027975331979905 |
09/07/2024 | 10:57:55 | BST | 54 | 82.1800 | XLON | 1027975331980362 |
09/07/2024 | 10:57:55 | BST | 23 | 82.1800 | XLON | 1027975331980363 |
09/07/2024 | 10:58:19 | BST | 78 | 82.1400 | XLON | 1027975331980392 |
09/07/2024 | 11:08:34 | BST | 55 | 82.0800 | XLON | 1027975331980745 |
09/07/2024 | 11:08:34 | BST | 21 | 82.0800 | XLON | 1027975331980746 |
09/07/2024 | 11:14:41 | BST | 72 | 82.3400 | XLON | 1027975331981280 |
09/07/2024 | 11:15:13 | BST | 72 | 82.3200 | XLON | 1027975331981290 |
09/07/2024 | 11:15:13 | BST | 10 | 82.3000 | XLON | 1027975331981294 |
09/07/2024 | 11:16:39 | BST | 62 | 82.3000 | XLON | 1027975331981399 |
09/07/2024 | 11:16:46 | BST | 75 | 82.3200 | XLON | 1027975331981415 |
09/07/2024 | 11:17:12 | BST | 75 | 82.3000 | XLON | 1027975331981447 |
09/07/2024 | 11:17:39 | BST | 51 | 82.3400 | XLON | 1027975331981502 |
09/07/2024 | 11:17:39 | BST | 24 | 82.3400 | XLON | 1027975331981503 |
09/07/2024 | 11:17:39 | BST | 75 | 82.3200 | XLON | 1027975331981506 |
09/07/2024 | 11:18:02 | BST | 64 | 82.3200 | XLON | 1027975331981524 |
09/07/2024 | 11:18:46 | BST | 51 | 82.2800 | XLON | 1027975331981582 |
09/07/2024 | 11:19:29 | BST | 43 | 82.2400 | XLON | 1027975331981612 |
09/07/2024 | 11:19:44 | BST | 58 | 82.2200 | XLON | 1027975331981624 |
09/07/2024 | 11:20:05 | BST | 58 | 82.2000 | XLON | 1027975331981632 |
09/07/2024 | 11:20:12 | BST | 36 | 82.1800 | XLON | 1027975331981636 |
09/07/2024 | 11:21:19 | BST | 73 | 82.1400 | XLON | 1027975331981683 |
09/07/2024 | 11:21:19 | BST | 51 | 82.0400 | XLON | 1027975331981707 |
09/07/2024 | 11:21:27 | BST | 74 | 82.0800 | XLON | 1027975331981714 |
09/07/2024 | 11:21:28 | BST | 71 | 82.0600 | XLON | 1027975331981716 |
09/07/2024 | 11:21:28 | BST | 3 | 82.0600 | XLON | 1027975331981717 |
09/07/2024 | 11:22:03 | BST | 25 | 82.0400 | XLON | 1027975331981733 |
09/07/2024 | 11:22:16 | BST | 64 | 82.0200 | XLON | 1027975331981749 |
09/07/2024 | 11:24:04 | BST | 53 | 82.0200 | XLON | 1027975331981815 |
09/07/2024 | 11:24:15 | BST | 52 | 82.0000 | XLON | 1027975331981831 |
09/07/2024 | 11:28:04 | BST | 86 | 82.0400 | XLON | 1027975331982056 |
09/07/2024 | 11:30:05 | BST | 86 | 82.0800 | XLON | 1027975331982150 |
09/07/2024 | 11:30:35 | BST | 9 | 82.0600 | XLON | 1027975331982164 |
09/07/2024 | 11:30:35 | BST | 77 | 82.0600 | XLON | 1027975331982165 |
09/07/2024 | 11:30:39 | BST | 79 | 82.0400 | XLON | 1027975331982172 |
09/07/2024 | 11:33:08 | BST | 74 | 82.0600 | XLON | 1027975331982262 |
09/07/2024 | 11:35:18 | BST | 74 | 82.0400 | XLON | 1027975331982354 |
09/07/2024 | 11:39:34 | BST | 74 | 82.0200 | XLON | 1027975331982488 |
09/07/2024 | 11:39:36 | BST | 49 | 82.0000 | XLON | 1027975331982494 |
09/07/2024 | 11:42:54 | BST | 77 | 81.9600 | XLON | 1027975331982585 |
09/07/2024 | 11:50:06 | BST | 55 | 81.9800 | XLON | 1027975331982943 |
09/07/2024 | 11:50:43 | BST | 55 | 81.9600 | XLON | 1027975331983016 |
09/07/2024 | 11:56:04 | BST | 53 | 81.9800 | XLON | 1027975331983403 |
09/07/2024 | 11:56:55 | BST | 53 | 81.9600 | XLON | 1027975331983448 |
09/07/2024 | 11:57:30 | BST | 37 | 81.9200 | XLON | 1027975331983576 |
09/07/2024 | 12:11:12 | BST | 81 | 82.0000 | XLON | 1027975331984267 |
09/07/2024 | 12:17:32 | BST | 49 | 82.0400 | XLON | 1027975331984518 |
09/07/2024 | 12:18:38 | BST | 43 | 82.0200 | XLON | 1027975331984588 |
09/07/2024 | 12:20:30 | BST | 75 | 81.9600 | XLON | 1027975331984645 |
09/07/2024 | 12:21:03 | BST | 74 | 81.9200 | XLON | 1027975331984667 |
09/07/2024 | 12:25:44 | BST | 86 | 82.0000 | XLON | 1027975331984874 |
09/07/2024 | 12:25:45 | BST | 86 | 81.9800 | XLON | 1027975331984877 |
09/07/2024 | 12:27:51 | BST | 84 | 81.9600 | XLON | 1027975331984996 |
09/07/2024 | 12:27:51 | BST | 86 | 81.9400 | XLON | 1027975331984997 |
09/07/2024 | 12:28:12 | BST | 51 | 81.9200 | XLON | 1027975331985000 |
09/07/2024 | 12:29:14 | BST | 34 | 81.9000 | XLON | 1027975331985025 |
09/07/2024 | 12:29:14 | BST | 17 | 81.9000 | XLON | 1027975331985026 |
09/07/2024 | 12:29:52 | BST | 46 | 81.8800 | XLON | 1027975331985046 |
09/07/2024 | 12:31:23 | BST | 41 | 81.8400 | XLON | 1027975331985116 |
09/07/2024 | 12:31:35 | BST | 82 | 81.8600 | XLON | 1027975331985165 |
09/07/2024 | 12:39:59 | BST | 44 | 81.9600 | XLON | 1027975331985482 |
09/07/2024 | 12:39:59 | BST | 44 | 81.9400 | XLON | 1027975331985483 |
09/07/2024 | 12:39:59 | BST | 44 | 81.9200 | XLON | 1027975331985485 |
09/07/2024 | 12:40:03 | BST | 10 | 81.8800 | XLON | 1027975331985487 |
09/07/2024 | 12:40:03 | BST | 30 | 81.8800 | XLON | 1027975331985488 |
09/07/2024 | 12:50:06 | BST | 83 | 81.8800 | XLON | 1027975331985888 |
09/07/2024 | 12:52:09 | BST | 44 | 81.8600 | XLON | 1027975331985950 |
09/07/2024 | 12:55:12 | BST | 37 | 81.8200 | XLON | 1027975331986008 |
09/07/2024 | 12:59:20 | BST | 20 | 81.7800 | XLON | 1027975331986156 |
09/07/2024 | 12:59:20 | BST | 58 | 81.7800 | XLON | 1027975331986157 |
09/07/2024 | 13:00:03 | BST | 43 | 81.7800 | XLON | 1027975331986174 |
09/07/2024 | 13:03:34 | BST | 45 | 81.7000 | XLON | 1027975331986301 |
09/07/2024 | 13:06:17 | BST | 75 | 81.7600 | XLON | 1027975331986415 |
09/07/2024 | 13:07:14 | BST | 46 | 81.7200 | XLON | 1027975331986442 |
09/07/2024 | 13:08:40 | BST | 49 | 81.6800 | XLON | 1027975331986494 |
09/07/2024 | 13:09:08 | BST | 55 | 81.6400 | XLON | 1027975331986515 |
09/07/2024 | 13:10:50 | BST | 60 | 81.6400 | XLON | 1027975331986719 |
09/07/2024 | 13:11:24 | BST | 60 | 81.6200 | XLON | 1027975331986727 |
09/07/2024 | 13:17:43 | BST | 64 | 81.6400 | XLON | 1027975331986989 |
09/07/2024 | 13:19:08 | BST | 38 | 81.6200 | XLON | 1027975331987015 |
09/07/2024 | 13:20:31 | BST | 26 | 81.6200 | XLON | 1027975331987088 |
09/07/2024 | 13:21:01 | BST | 37 | 81.6000 | XLON | 1027975331987100 |
09/07/2024 | 13:21:01 | BST | 12 | 81.6000 | XLON | 1027975331987101 |
09/07/2024 | 13:24:17 | BST | 29 | 81.6200 | XLON | 1027975331987222 |
09/07/2024 | 13:24:17 | BST | 34 | 81.6200 | XLON | 1027975331987223 |
09/07/2024 | 13:34:04 | BST | 43 | 81.7200 | XLON | 1027975331987658 |
09/07/2024 | 13:34:04 | BST | 43 | 81.7000 | XLON | 1027975331987660 |
09/07/2024 | 13:36:46 | BST | 43 | 81.7200 | XLON | 1027975331987732 |
09/07/2024 | 13:36:46 | BST | 43 | 81.7000 | XLON | 1027975331987736 |
09/07/2024 | 13:37:04 | BST | 43 | 81.6800 | XLON | 1027975331987746 |
09/07/2024 | 13:37:05 | BST | 41 | 81.6600 | XLON | 1027975331987747 |
09/07/2024 | 13:44:15 | BST | 72 | 81.6000 | XLON | 1027975331988177 |
09/07/2024 | 13:50:02 | BST | 52 | 81.5800 | XLON | 1027975331988446 |
09/07/2024 | 13:52:33 | BST | 52 | 81.5600 | XLON | 1027975331988481 |
09/07/2024 | 13:53:46 | BST | 32 | 81.5600 | XLON | 1027975331988539 |
09/07/2024 | 13:53:46 | BST | 15 | 81.5600 | XLON | 1027975331988540 |
09/07/2024 | 13:57:46 | BST | 44 | 81.5800 | XLON | 1027975331988737 |
09/07/2024 | 13:58:44 | BST | 44 | 81.5600 | XLON | 1027975331988776 |
09/07/2024 | 14:00:05 | BST | 39 | 81.5400 | XLON | 1027975331988807 |
09/07/2024 | 14:08:19 | BST | 51 | 81.4800 | XLON | 1027975331989102 |
09/07/2024 | 14:11:26 | BST | 46 | 81.5000 | XLON | 1027975331989237 |
09/07/2024 | 14:16:54 | BST | 60 | 81.5000 | XLON | 1027975331989387 |
09/07/2024 | 14:19:05 | BST | 60 | 81.4800 | XLON | 1027975331989455 |
09/07/2024 | 14:19:07 | BST | 49 | 81.4600 | XLON | 1027975331989458 |
09/07/2024 | 14:19:45 | BST | 64 | 81.4400 | XLON | 1027975331989484 |
09/07/2024 | 14:21:00 | BST | 53 | 81.4200 | XLON | 1027975331989525 |
09/07/2024 | 14:23:54 | BST | 5 | 81.4600 | XLON | 1027975331989605 |
09/07/2024 | 14:23:56 | BST | 72 | 81.4600 | XLON | 1027975331989606 |
09/07/2024 | 14:25:16 | BST | 44 | 81.4600 | XLON | 1027975331989662 |
09/07/2024 | 14:30:45 | BST | 76 | 81.4000 | XLON | 1027975331989935 |
09/07/2024 | 14:31:22 | BST | 77 | 81.4000 | XLON | 1027975331989984 |
09/07/2024 | 14:31:22 | BST | 4 | 81.4000 | XLON | 1027975331989985 |
09/07/2024 | 14:37:50 | BST | 62 | 81.3800 | XLON | 1027975331990172 |
09/07/2024 | 14:37:54 | BST | 62 | 81.3600 | XLON | 1027975331990178 |
09/07/2024 | 14:38:15 | BST | 51 | 81.3800 | XLON | 1027975331990186 |
09/07/2024 | 14:39:08 | BST | 8 | 81.3400 | XLON | 1027975331990218 |
09/07/2024 | 14:39:08 | BST | 33 | 81.3400 | XLON | 1027975331990219 |
09/07/2024 | 14:42:06 | BST | 43 | 81.3800 | XLON | 1027975331990318 |
09/07/2024 | 14:42:06 | BST | 43 | 81.3600 | XLON | 1027975331990322 |
09/07/2024 | 14:42:33 | BST | 37 | 81.3200 | XLON | 1027975331990331 |
09/07/2024 | 14:42:55 | BST | 36 | 81.2800 | XLON | 1027975331990346 |
09/07/2024 | 14:44:35 | BST | 82 | 81.3000 | XLON | 1027975331990428 |
09/07/2024 | 14:48:25 | BST | 64 | 81.2600 | XLON | 1027975331990513 |
09/07/2024 | 14:49:01 | BST | 33 | 81.2800 | XLON | 1027975331990525 |
09/07/2024 | 14:49:18 | BST | 38 | 81.2800 | XLON | 1027975331990539 |
09/07/2024 | 14:50:07 | BST | 71 | 81.2800 | XLON | 1027975331990576 |
09/07/2024 | 14:50:18 | BST | 71 | 81.2600 | XLON | 1027975331990578 |
09/07/2024 | 14:51:50 | BST | 45 | 81.3000 | XLON | 1027975331990640 |
09/07/2024 | 14:53:40 | BST | 45 | 81.3200 | XLON | 1027975331990688 |
09/07/2024 | 14:55:34 | BST | 47 | 81.3600 | XLON | 1027975331990762 |
09/07/2024 | 14:56:05 | BST | 47 | 81.3400 | XLON | 1027975331990828 |
09/07/2024 | 14:56:18 | BST | 46 | 81.3000 | XLON | 1027975331990836 |
09/07/2024 | 14:59:12 | BST | 51 | 81.3000 | XLON | 1027975331990956 |
09/07/2024 | 15:01:11 | BST | 51 | 81.4000 | XLON | 1027975331991122 |
09/07/2024 | 15:02:09 | BST | 51 | 81.3800 | XLON | 1027975331991151 |
09/07/2024 | 15:03:10 | BST | 13 | 81.3800 | XLON | 1027975331991214 |
09/07/2024 | 15:03:10 | BST | 36 | 81.3800 | XLON | 1027975331991215 |
09/07/2024 | 15:03:45 | BST | 49 | 81.3600 | XLON | 1027975331991231 |
09/07/2024 | 15:06:05 | BST | 42 | 81.3800 | XLON | 1027975331991296 |
09/07/2024 | 15:06:05 | BST | 3 | 81.3800 | XLON | 1027975331991297 |
09/07/2024 | 15:17:22 | BST | 77 | 81.2000 | XLON | 1027975331991722 |
09/07/2024 | 15:19:42 | BST | 77 | 81.0800 | XLON | 1027975331991863 |
09/07/2024 | 15:19:45 | BST | 34 | 81.1000 | XLON | 1027975331991869 |
09/07/2024 | 15:19:45 | BST | 11 | 81.1000 | XLON | 1027975331991870 |
09/07/2024 | 15:21:42 | BST | 43 | 81.1400 | XLON | 1027975331991961 |
09/07/2024 | 15:21:43 | BST | 43 | 81.1200 | XLON | 1027975331991963 |
09/07/2024 | 15:26:10 | BST | 58 | 81.1000 | XLON | 1027975331992213 |
09/07/2024 | 15:27:54 | BST | 55 | 81.1200 | XLON | 1027975331992408 |
09/07/2024 | 15:27:54 | BST | 6 | 81.1200 | XLON | 1027975331992409 |
09/07/2024 | 15:29:28 | BST | 54 | 81.1600 | XLON | 1027975331992499 |
09/07/2024 | 15:30:00 | BST | 54 | 81.1400 | XLON | 1027975331992576 |
09/07/2024 | 15:30:00 | BST | 54 | 81.1200 | XLON | 1027975331992578 |
09/07/2024 | 15:30:25 | BST | 43 | 81.1400 | XLON | 1027975331992781 |
09/07/2024 | 15:30:30 | BST | 43 | 81.1200 | XLON | 1027975331992797 |
09/07/2024 | 15:31:35 | BST | 45 | 81.1600 | XLON | 1027975331992906 |
09/07/2024 | 15:31:35 | BST | 45 | 81.1400 | XLON | 1027975331992909 |
09/07/2024 | 15:31:35 | BST | 39 | 81.1000 | XLON | 1027975331992911 |
09/07/2024 | 15:32:31 | BST | 45 | 81.1400 | XLON | 1027975331993010 |
09/07/2024 | 15:36:11 | BST | 59 | 81.2800 | XLON | 1027975331993528 |
09/07/2024 | 15:36:37 | BST | 49 | 81.2800 | XLON | 1027975331993612 |
09/07/2024 | 15:37:05 | BST | 49 | 81.2600 | XLON | 1027975331993641 |
09/07/2024 | 15:38:45 | BST | 16 | 81.2600 | XLON | 1027975331993889 |
09/07/2024 | 15:38:45 | BST | 62 | 81.2600 | XLON | 1027975331993890 |
09/07/2024 | 15:39:52 | BST | 30 | 81.2200 | XLON | 1027975331994000 |
09/07/2024 | 15:39:52 | BST | 20 | 81.2200 | XLON | 1027975331994001 |
09/07/2024 | 15:40:48 | BST | 76 | 81.2400 | XLON | 1027975331994046 |
09/07/2024 | 15:41:20 | BST | 45 | 81.2400 | XLON | 1027975331994108 |
09/07/2024 | 15:42:11 | BST | 79 | 81.2200 | XLON | 1027975331994179 |
09/07/2024 | 15:42:31 | BST | 75 | 81.2600 | XLON | 1027975331994221 |
09/07/2024 | 15:47:43 | BST | 81 | 81.1600 | XLON | 1027975331994693 |
09/07/2024 | 15:49:53 | BST | 81 | 81.1800 | XLON | 1027975331994919 |
09/07/2024 | 15:50:44 | BST | 78 | 81.1800 | XLON | 1027975331995007 |
09/07/2024 | 15:54:34 | BST | 43 | 81.2200 | XLON | 1027975331995508 |
09/07/2024 | 15:56:34 | BST | 59 | 81.2400 | XLON | 1027975331995796 |
09/07/2024 | 15:56:55 | BST | 59 | 81.2200 | XLON | 1027975331995852 |
09/07/2024 | 15:56:55 | BST | 43 | 81.2000 | XLON | 1027975331995855 |
09/07/2024 | 15:56:55 | BST | 4 | 81.1800 | XLON | 1027975331995870 |
09/07/2024 | 15:56:55 | BST | 6 | 81.1800 | XLON | 1027975331995871 |
09/07/2024 | 15:56:55 | BST | 6 | 81.1800 | XLON | 1027975331995872 |
09/07/2024 | 15:56:55 | BST | 7 | 81.1800 | XLON | 1027975331995873 |
09/07/2024 | 15:56:55 | BST | 29 | 81.1800 | XLON | 1027975331995874 |
09/07/2024 | 15:56:55 | BST | 50 | 81.1600 | XLON | 1027975331995875 |
09/07/2024 | 15:58:20 | BST | 59 | 81.2000 | XLON | 1027975331996057 |
09/07/2024 | 15:58:45 | BST | 59 | 81.1800 | XLON | 1027975331996090 |
09/07/2024 | 16:00:16 | BST | 47 | 81.2200 | XLON | 1027975331996220 |
09/07/2024 | 16:00:30 | BST | 47 | 81.2200 | XLON | 1027975331996283 |
09/07/2024 | 16:00:30 | BST | 47 | 81.2000 | XLON | 1027975331996286 |
09/07/2024 | 16:00:30 | BST | 39 | 81.2000 | XLON | 1027975331996295 |
09/07/2024 | 16:00:58 | BST | 58 | 81.2200 | XLON | 1027975331996357 |
09/07/2024 | 16:01:00 | BST | 20 | 81.2000 | XLON | 1027975331996358 |
09/07/2024 | 16:01:46 | BST | 83 | 81.1800 | XLON | 1027975331996440 |
09/07/2024 | 16:03:00 | BST | 78 | 81.1200 | XLON | 1027975331996528 |
09/07/2024 | 16:04:36 | BST | 80 | 81.2000 | XLON | 1027975331996712 |
09/07/2024 | 16:04:40 | BST | 54 | 81.1800 | XLON | 1027975331996721 |
09/07/2024 | 16:05:46 | BST | 54 | 81.1800 | XLON | 1027975331996849 |
09/07/2024 | 16:05:55 | BST | 54 | 81.1600 | XLON | 1027975331996865 |
09/07/2024 | 16:06:00 | BST | 22 | 81.1400 | XLON | 1027975331996876 |
09/07/2024 | 16:06:00 | BST | 23 | 81.1400 | XLON | 1027975331996877 |
09/07/2024 | 16:06:29 | BST | 56 | 81.1400 | XLON | 1027975331996930 |
09/07/2024 | 16:06:29 | BST | 18 | 81.1400 | XLON | 1027975331996931 |
09/07/2024 | 16:07:43 | BST | 47 | 81.1600 | XLON | 1027975331997070 |
09/07/2024 | 16:11:31 | BST | 55 | 81.1600 | XLON | 1027975331997348 |
09/07/2024 | 16:12:13 | BST | 47 | 81.1600 | XLON | 1027975331997383 |
09/07/2024 | 16:12:39 | BST | 44 | 81.1600 | XLON | 1027975331997474 |
09/07/2024 | 16:15:55 | BST | 60 | 81.2200 | XLON | 1027975331997733 |
09/07/2024 | 16:16:15 | BST | 60 | 81.2000 | XLON | 1027975331997762 |
09/07/2024 | 16:16:18 | BST | 61 | 81.2000 | XLON | 1027975331997779 |
09/07/2024 | 16:17:15 | BST | 63 | 81.2200 | XLON | 1027975331997851 |
09/07/2024 | 16:17:50 | BST | 56 | 81.2200 | XLON | 1027975331997892 |
09/07/2024 | 16:17:51 | BST | 63 | 81.2000 | XLON | 1027975331997893 |
09/07/2024 | 16:17:53 | BST | 49 | 81.1800 | XLON | 1027975331997901 |
09/07/2024 | 16:18:44 | BST | 60 | 81.1800 | XLON | 1027975331997945 |
09/07/2024 | 16:19:02 | BST | 43 | 81.1600 | XLON | 1027975331997959 |
09/07/2024 | 16:19:02 | BST | 17 | 81.1600 | XLON | 1027975331997960 |
09/07/2024 | 16:19:59 | BST | 11 | 81.1200 | XLON | 1027975331998048 |
09/07/2024 | 16:19:59 | BST | 28 | 81.1200 | XLON | 1027975331998049 |
09/07/2024 | 16:20:43 | BST | 43 | 81.0800 | XLON | 1027975331998110 |
09/07/2024 | 16:24:39 | BST | 1 | 81.0200 | XLON | 1027975331998737 |
09/07/2024 | 16:24:39 | BST | 75 | 81.0200 | XLON | 1027975331998738 |
09/07/2024 | 16:25:13 | BST | 84 | 81.0000 | XLON | 1027975331998842 |
09/07/2024 | 16:26:51 | BST | 58 | 81.0400 | XLON | 1027975331999132 |
09/07/2024 | 16:31:22 | BST | 78 | 80.9800 | XLON | 1027975331999608 |
09/07/2024 | 16:31:27 | BST | 46 | 81.0000 | XLON | 1027975331999638 |
09/07/2024 | 16:32:18 | BST | 46 | 80.9800 | XLON | 1027975331999743 |
09/07/2024 | 16:36:10 | BST | 45 | 81.1600 | XLON | 1027975332000338 |
09/07/2024 | 16:36:10 | BST | 21 | 81.1600 | XLON | 1027975332000339 |
09/07/2024 | 16:37:15 | BST | 69 | 81.2600 | XLON | 1027975332000467 |
09/07/2024 | 16:37:48 | BST | 59 | 81.2600 | XLON | 1027975332000546 |
09/07/2024 | 16:38:00 | BST | 69 | 81.2400 | XLON | 1027975332000572 |
09/07/2024 | 16:38:54 | BST | 43 | 81.2800 | XLON | 1027975332000664 |
09/07/2024 | 16:39:40 | BST | 71 | 81.3200 | XLON | 1027975332000763 |
09/07/2024 | 16:39:41 | BST | 71 | 81.3000 | XLON | 1027975332000765 |
09/07/2024 | 16:40:24 | BST | 71 | 81.2800 | XLON | 1027975332000832 |
09/07/2024 | 16:40:37 | BST | 33 | 81.2600 | XLON | 1027975332000845 |
09/07/2024 | 16:40:37 | BST | 14 | 81.2600 | XLON | 1027975332000846 |
09/07/2024 | 16:40:47 | BST | 49 | 81.2800 | XLON | 1027975332000869 |
09/07/2024 | 16:41:34 | BST | 49 | 81.3200 | XLON | 1027975332001007 |
09/07/2024 | 16:42:38 | BST | 11 | 81.3000 | XLON | 1027975332001089 |
09/07/2024 | 16:42:38 | BST | 1 | 81.3000 | XLON | 1027975332001090 |
09/07/2024 | 16:42:38 | BST | 58 | 81.3000 | XLON | 1027975332001091 |
09/07/2024 | 16:43:46 | BST | 48 | 81.3200 | XLON | 1027975332001214 |
09/07/2024 | 16:44:13 | BST | 59 | 81.3400 | XLON | 1027975332001298 |
09/07/2024 | 16:44:22 | BST | 59 | 81.3200 | XLON | 1027975332001330 |
09/07/2024 | 16:46:00 | BST | 47 | 81.3400 | XLON | 1027975332001478 |
09/07/2024 | 16:46:39 | BST | 56 | 81.3400 | XLON | 1027975332001545 |
09/07/2024 | 16:47:55 | BST | 51 | 81.3400 | XLON | 1027975332001692 |
09/07/2024 | 16:48:49 | BST | 61 | 81.3600 | XLON | 1027975332001799 |
09/07/2024 | 16:48:55 | BST | 53 | 81.4000 | XLON | 1027975332001817 |
09/07/2024 | 16:49:49 | BST | 53 | 81.4000 | XLON | 1027975332001891 |
09/07/2024 | 16:49:55 | BST | 53 | 81.3800 | XLON | 1027975332001912 |
09/07/2024 | 16:49:55 | BST | 54 | 81.4000 | XLON | 1027975332001946 |
09/07/2024 | 16:50:00 | BST | 54 | 81.3800 | XLON | 1027975332001956 |
09/07/2024 | 16:50:01 | BST | 86 | 81.3600 | XLON | 1027975332001978 |
09/07/2024 | 16:50:02 | BST | 86 | 81.3400 | XLON | 1027975332001980 |
09/07/2024 | 16:50:02 | BST | 86 | 81.3200 | XLON | 1027975332001981 |
09/07/2024 | 16:50:07 | BST | 73 | 81.3000 | XLON | 1027975332001984 |
09/07/2024 | 16:51:20 | BST | 54 | 81.3200 | XLON | 1027975332002118 |
09/07/2024 | 16:51:38 | BST | 54 | 81.3000 | XLON | 1027975332002152 |
09/07/2024 | 16:52:30 | BST | 62 | 81.3000 | XLON | 1027975332002274 |
09/07/2024 | 16:53:05 | BST | 47 | 81.3600 | XLON | 1027975332002342 |
09/07/2024 | 16:53:48 | BST | 4 | 81.3600 | XLON | 1027975332002474 |
09/07/2024 | 16:55:59 | BST | 43 | 81.3800 | XLON | 1027975332002834 |
09/07/2024 | 16:55:59 | BST | 39 | 81.3600 | XLON | 1027975332002841 |
09/07/2024 | 16:55:59 | BST | 1 | 81.3600 | XLON | 1027975332002847 |
09/07/2024 | 16:56:01 | BST | 19 | 81.3200 | XLON | 1027975332002855 |
09/07/2024 | 16:56:01 | BST | 44 | 81.3200 | XLON | 1027975332002856 |
09/07/2024 | 16:56:03 | BST | 63 | 81.3000 | XLON | 1027975332002869 |
09/07/2024 | 16:57:04 | BST | 76 | 81.3000 | XLON | 1027975332003003 |
09/07/2024 | 16:57:28 | BST | 86 | 81.3600 | XLON | 1027975332003077 |
09/07/2024 | 16:57:35 | BST | 86 | 81.3400 | XLON | 1027975332003082 |
09/07/2024 | 16:58:05 | BST | 60 | 81.3800 | XLON | 1027975332003120 |
09/07/2024 | 16:58:05 | BST | 26 | 81.3800 | XLON | 1027975332003121 |
09/07/2024 | 16:59:00 | BST | 71 | 81.3800 | XLON | 1027975332003221 |
09/07/2024 | 16:59:30 | BST | 32 | 81.3800 | XLON | 1027975332003250 |
09/07/2024 | 16:59:30 | BST | 48 | 81.3800 | XLON | 1027975332003251 |
09/07/2024 | 17:01:30 | BST | 86 | 81.4200 | XLON | 1027975332003480 |
09/07/2024 | 17:01:43 | BST | 86 | 81.4200 | XLON | 1027975332003498 |
09/07/2024 | 17:02:13 | BST | 35 | 81.4000 | XLON | 1027975332003557 |
09/07/2024 | 17:02:13 | BST | 43 | 81.4000 | XLON | 1027975332003558 |
09/07/2024 | 17:02:43 | BST | 86 | 81.4200 | XLON | 1027975332003594 |
09/07/2024 | 17:03:49 | BST | 86 | 81.4200 | XLON | 1027975332003717 |
09/07/2024 | 17:03:49 | BST | 86 | 81.4000 | XLON | 1027975332003722 |
09/07/2024 | 17:04:07 | BST | 86 | 81.4000 | XLON | 1027975332003763 |
09/07/2024 | 17:04:40 | BST | 86 | 81.4000 | XLON | 1027975332003810 |
09/07/2024 | 17:04:45 | BST | 86 | 81.4000 | XLON | 1027975332003826 |
09/07/2024 | 17:05:23 | BST | 86 | 81.4000 | XLON | 1027975332003883 |
09/07/2024 | 17:05:44 | BST | 82 | 81.4000 | XLON | 1027975332003914 |
09/07/2024 | 17:05:44 | BST | 4 | 81.4000 | XLON | 1027975332003915 |
09/07/2024 | 17:05:44 | BST | 86 | 81.3800 | XLON | 1027975332003920 |
09/07/2024 | 17:06:09 | BST | 86 | 81.4000 | XLON | 1027975332003946 |
09/07/2024 | 17:06:13 | BST | 74 | 81.4000 | XLON | 1027975332003963 |
09/07/2024 | 17:06:15 | BST | 12 | 81.4000 | XLON | 1027975332003967 |
09/07/2024 | 17:06:29 | BST | 86 | 81.3800 | XLON | 1027975332004001 |
09/07/2024 | 17:08:42 | BST | 40 | 81.4000 | XLON | 1027975332004306 |
09/07/2024 | 17:08:42 | BST | 75 | 81.4200 | XLON | 1027975332004311 |
09/07/2024 | 17:08:42 | BST | 24 | 81.4200 | XLON | 1027975332004312 |
09/07/2024 | 17:08:42 | BST | 11 | 81.4200 | XLON | 1027975332004313 |
09/07/2024 | 17:08:42 | BST | 4 | 81.4200 | XLON | 1027975332004314 |
09/07/2024 | 17:08:42 | BST | 86 | 81.4200 | XLON | 1027975332004319 |
09/07/2024 | 17:08:53 | BST | 40 | 81.4000 | XLON | 1027975332004345 |
09/07/2024 | 17:08:53 | BST | 6 | 81.4000 | XLON | 1027975332004346 |
09/07/2024 | 17:09:04 | BST | 86 | 81.4000 | XLON | 1027975332004401 |
09/07/2024 | 17:09:25 | BST | 86 | 81.3800 | XLON | 1027975332004469 |
09/07/2024 | 17:09:25 | BST | 86 | 81.3600 | XLON | 1027975332004484 |
09/07/2024 | 17:09:25 | BST | 86 | 81.3400 | XLON | 1027975332004485 |
09/07/2024 | 17:09:26 | BST | 1 | 81.3200 | XLON | 1027975332004490 |
09/07/2024 | 17:09:26 | BST | 12 | 81.3200 | XLON | 1027975332004491 |
09/07/2024 | 17:09:26 | BST | 1 | 81.3200 | XLON | 1027975332004492 |
09/07/2024 | 17:09:26 | BST | 72 | 81.3200 | XLON | 1027975332004493 |
09/07/2024 | 17:09:28 | BST | 55 | 81.3000 | XLON | 1027975332004499 |
09/07/2024 | 17:09:45 | BST | 86 | 81.2800 | XLON | 1027975332004529 |
09/07/2024 | 17:09:45 | BST | 67 | 81.2600 | XLON | 1027975332004538 |
09/07/2024 | 17:09:46 | BST | 19 | 81.2600 | XLON | 1027975332004539 |
09/07/2024 | 17:09:58 | BST | 15 | 81.2400 | XLON | 1027975332004575 |
09/07/2024 | 17:09:58 | BST | 56 | 81.2400 | XLON | 1027975332004576 |
09/07/2024 | 17:09:58 | BST | 15 | 81.2400 | XLON | 1027975332004577 |
09/07/2024 | 17:10:22 | BST | 86 | 81.2200 | XLON | 1027975332004665 |
09/07/2024 | 17:10:22 | BST | 6 | 81.2000 | XLON | 1027975332004671 |
09/07/2024 | 17:10:22 | BST | 74 | 81.2000 | XLON | 1027975332004672 |
09/07/2024 | 17:10:22 | BST | 1 | 81.2000 | XLON | 1027975332004673 |
09/07/2024 | 17:10:22 | BST | 5 | 81.2000 | XLON | 1027975332004674 |
09/07/2024 | 17:12:17 | BST | 28 | 81.3200 | XLON | 1027975332004969 |
09/07/2024 | 17:12:20 | BST | 13 | 81.3200 | XLON | 1027975332004972 |
09/07/2024 | 17:12:20 | BST | 75 | 81.3200 | XLON | 1027975332004973 |
09/07/2024 | 17:12:20 | BST | 12 | 81.3200 | XLON | 1027975332004974 |
09/07/2024 | 17:12:20 | BST | 42 | 81.3200 | XLON | 1027975332004977 |
09/07/2024 | 17:12:20 | BST | 1 | 81.3200 | XLON | 1027975332004978 |
09/07/2024 | 17:13:19 | BST | 86 | 81.3400 | XLON | 1027975332005089 |
09/07/2024 | 17:13:45 | BST | 86 | 81.3600 | XLON | 1027975332005188 |
09/07/2024 | 17:13:50 | BST | 6 | 81.3400 | XLON | 1027975332005211 |
09/07/2024 | 17:13:52 | BST | 80 | 81.3400 | XLON | 1027975332005222 |
09/07/2024 | 17:14:04 | BST | 86 | 81.3200 | XLON | 1027975332005258 |
09/07/2024 | 17:14:50 | BST | 86 | 81.4400 | XLON | 1027975332005338 |
09/07/2024 | 17:14:51 | BST | 28 | 81.4400 | XLON | 1027975332005339 |
09/07/2024 | 17:14:51 | BST | 35 | 81.4400 | XLON | 1027975332005340 |
09/07/2024 | 17:14:51 | BST | 28 | 81.4400 | XLON | 1027975332005341 |
09/07/2024 | 17:14:57 | BST | 28 | 81.4600 | XLON | 1027975332005357 |
09/07/2024 | 17:14:57 | BST | 15 | 81.4600 | XLON | 1027975332005358 |
09/07/2024 | 17:15:18 | BST | 86 | 81.4400 | XLON | 1027975332005448 |
09/07/2024 | 17:15:27 | BST | 86 | 81.4200 | XLON | 1027975332005462 |
09/07/2024 | 17:15:42 | BST | 86 | 81.4200 | XLON | 1027975332005506 |
09/07/2024 | 17:15:51 | BST | 86 | 81.4000 | XLON | 1027975332005527 |
09/07/2024 | 17:16:06 | BST | 86 | 81.4200 | XLON | 1027975332005567 |
09/07/2024 | 17:16:50 | BST | 44 | 81.4000 | XLON | 1027975332005664 |
09/07/2024 | 17:16:50 | BST | 42 | 81.4000 | XLON | 1027975332005665 |
09/07/2024 | 17:17:22 | BST | 86 | 81.4400 | XLON | 1027975332005719 |
09/07/2024 | 17:18:23 | BST | 24 | 81.4400 | XLON | 1027975332005934 |
09/07/2024 | 17:18:35 | BST | 39 | 81.4400 | XLON | 1027975332005949 |
09/07/2024 | 17:19:01 | BST | 24 | 81.4400 | XLON | 1027975332006047 |
09/07/2024 | 17:19:01 | BST | 38 | 81.4400 | XLON | 1027975332006048 |
09/07/2024 | 17:19:01 | BST | 2 | 81.4400 | XLON | 1027975332006049 |
09/07/2024 | 17:19:31 | BST | 50 | 81.4600 | XLON | 1027975332006224 |
09/07/2024 | 17:19:58 | BST | 14 | 81.4600 | XLON | 1027975332006274 |
09/07/2024 | 17:20:17 | BST | 58 | 81.4600 | XLON | 1027975332006328 |
09/07/2024 | 17:20:43 | BST | 44 | 81.4400 | XLON | 1027975332006398 |
09/07/2024 | 17:20:57 | BST | 51 | 81.4200 | XLON | 1027975332006423 |
09/07/2024 | 17:21:24 | BST | 47 | 81.4400 | XLON | 1027975332006529 |
09/07/2024 | 17:21:30 | BST | 46 | 81.4400 | XLON | 1027975332006562 |
09/07/2024 | 17:22:07 | BST | 47 | 81.4200 | XLON | 1027975332006655 |
09/07/2024 | 17:22:20 | BST | 47 | 81.4000 | XLON | 1027975332006719 |
09/07/2024 | 17:22:20 | BST | 51 | 81.3800 | XLON | 1027975332006722 |
09/07/2024 | 17:25:04 | BST | 75 | 81.3800 | XLON | 1027975332007265 |
09/07/2024 | 17:25:04 | BST | 29 | 81.3800 | XLON | 1027975332007266 |
09/07/2024 | 17:25:14 | BST | 24 | 81.3600 | XLON | 1027975332007279 |
09/07/2024 | 17:25:14 | BST | 27 | 81.3600 | XLON | 1027975332007280 |
09/07/2024 | 17:25:52 | BST | 45 | 81.4000 | XLON | 1027975332007405 |
09/07/2024 | 17:25:52 | BST | 12 | 81.4000 | XLON | 1027975332007406 |
09/07/2024 | 17:25:53 | BST | 14 | 81.4000 | XLON | 1027975332007409 |
09/07/2024 | 17:25:54 | BST | 63 | 81.4000 | XLON | 1027975332007414 |
09/07/2024 | 17:25:54 | BST | 20 | 81.4000 | XLON | 1027975332007415 |
09/07/2024 | 17:25:54 | BST | 50 | 81.4000 | XLON | 1027975332007416 |
09/07/2024 | 17:25:54 | BST | 11 | 81.4000 | XLON | 1027975332007417 |
09/07/2024 | 17:25:55 | BST | 13 | 81.4000 | XLON | 1027975332007419 |
09/07/2024 | 17:25:58 | BST | 58 | 81.4000 | XLON | 1027975332007428 |
09/07/2024 | 17:26:08 | BST | 20 | 81.4000 | XLON | 1027975332007452 |
09/07/2024 | 17:26:08 | BST | 23 | 81.4000 | XLON | 1027975332007453 |
09/07/2024 | 17:26:37 | BST | 61 | 81.4200 | XLON | 1027975332007529 |
09/07/2024 | 17:27:18 | BST | 54 | 81.4400 | XLON | 1027975332007671 |
09/07/2024 | 17:27:18 | BST | 14 | 81.4400 | XLON | 1027975332007676 |
09/07/2024 | 17:27:29 | BST | 54 | 81.4200 | XLON | 1027975332007738 |
09/07/2024 | 17:28:01 | BST | 49 | 81.4200 | XLON | 1027975332007808 |
09/07/2024 | 17:28:01 | BST | 62 | 81.4200 | XLON | 1027975332007809 |
09/07/2024 | 17:28:32 | BST | 30 | 81.4000 | XLON | 1027975332007974 |
09/07/2024 | 17:28:32 | BST | 23 | 81.4000 | XLON | 1027975332007975 |
09/07/2024 | 17:28:32 | BST | 1 | 81.4000 | XLON | 1027975332007976 |
09/07/2024 | 17:28:35 | BST | 54 | 81.3800 | XLON | 1027975332008000 |
09/07/2024 | 17:28:38 | BST | 25 | 81.3600 | XLON | 1027975332008024 |
09/07/2024 | 17:28:50 | BST | 14 | 81.3800 | XLON | 1027975332008074 |
09/07/2024 | 17:28:50 | BST | 29 | 81.3800 | XLON | 1027975332008075 |
09/07/2024 | 17:28:58 | BST | 18 | 81.3800 | XLON | 1027975332008121 |
09/07/2024 | 17:28:58 | BST | 27 | 81.3800 | XLON | 1027975332008122 |
09/07/2024 | 17:29:27 | BST | 44 | 81.3600 | XLON | 1027975332008209 |
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SOURCE: InterContinental Hotels Group PLC
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