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InterContinental Hotels Group PLC Announces Transaction in Own Shares - July 11

ACCESSWIRE 11-Jul-2024 2:09 AM

Purchase of own shares

LONDON, UK / ACCESSWIRE / July 11, 2024 / The Company announces that on 10 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:

10 July 2024

Aggregate number of ordinary shares purchased:

52,045

Lowest price paid per share:

£ 81.5200

Highest price paid per share:

£ 82.6200

Average price paid per share:

£ 82.2065

The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 161,387,225 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: 52,045 (ISIN: GB00BHJYC057)

Date of purchases: 10 July 2024

Investment firm: GSI

Aggregated information:

London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Number of ordinary shares purchased

52,045

Highest price paid (per ordinary share)

£ 82.6200

Lowest price paid (per ordinary share)

£ 81.5200

Volume weighted average price paid(per ordinary share)

£ 82.2065

Detailed information:

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

10/07/2024

10:37:25

BST

70

81.7000

XLON

1028593807267836

10/07/2024

10:37:25

BST

16

81.7000

XLON

1028593807267837

10/07/2024

10:37:54

BST

38

81.6800

XLON

1028593807267877

10/07/2024

10:37:54

BST

48

81.6800

XLON

1028593807267878

10/07/2024

10:38:10

BST

86

81.6600

XLON

1028593807267912

10/07/2024

10:39:35

BST

86

81.6400

XLON

1028593807267948

10/07/2024

10:39:35

BST

22

81.5400

XLON

1028593807267978

10/07/2024

10:39:35

BST

20

81.5400

XLON

1028593807267979

10/07/2024

10:39:35

BST

9

81.5400

XLON

1028593807267980

10/07/2024

10:39:35

BST

86

81.5600

XLON

1028593807267986

10/07/2024

10:39:45

BST

75

81.5600

XLON

1028593807268014

10/07/2024

10:39:45

BST

86

81.5400

XLON

1028593807268015

10/07/2024

10:39:46

BST

51

81.5200

XLON

1028593807268022

10/07/2024

10:40:06

BST

13

81.5200

XLON

1028593807268036

10/07/2024

10:40:09

BST

41

81.5200

XLON

1028593807268056

10/07/2024

10:41:38

BST

46

81.5600

XLON

1028593807268114

10/07/2024

10:41:48

BST

46

81.5400

XLON

1028593807268130

10/07/2024

10:42:45

BST

85

81.5600

XLON

1028593807268191

10/07/2024

10:45:48

BST

57

81.5800

XLON

1028593807268318

10/07/2024

10:48:09

BST

86

81.6000

XLON

1028593807268413

10/07/2024

10:51:14

BST

37

81.6200

XLON

1028593807268467

10/07/2024

10:51:14

BST

49

81.6200

XLON

1028593807268468

10/07/2024

10:56:31

BST

86

81.6400

XLON

1028593807268662

10/07/2024

10:59:36

BST

74

81.6600

XLON

1028593807268788

10/07/2024

10:59:36

BST

12

81.6600

XLON

1028593807268789

10/07/2024

11:01:30

BST

39

81.6400

XLON

1028593807268848

10/07/2024

11:01:30

BST

47

81.6400

XLON

1028593807268849

10/07/2024

11:01:30

BST

36

81.6600

XLON

1028593807268850

10/07/2024

11:02:32

BST

86

81.6800

XLON

1028593807268908

10/07/2024

11:02:36

BST

86

81.6600

XLON

1028593807268912

10/07/2024

11:03:15

BST

86

81.6400

XLON

1028593807268933

10/07/2024

11:03:24

BST

29

81.6600

XLON

1028593807268943

10/07/2024

11:03:24

BST

57

81.6600

XLON

1028593807268944

10/07/2024

11:05:19

BST

37

81.7000

XLON

1028593807269100

10/07/2024

11:05:19

BST

49

81.7000

XLON

1028593807269101

10/07/2024

11:06:14

BST

29

81.7200

XLON

1028593807269159

10/07/2024

11:06:14

BST

57

81.7200

XLON

1028593807269160

10/07/2024

11:09:40

BST

41

81.7600

XLON

1028593807269280

10/07/2024

11:09:40

BST

45

81.7600

XLON

1028593807269281

10/07/2024

11:10:06

BST

86

81.7400

XLON

1028593807269292

10/07/2024

11:10:09

BST

86

81.7200

XLON

1028593807269298

10/07/2024

11:10:25

BST

50

81.7000

XLON

1028593807269315

10/07/2024

11:10:25

BST

36

81.7000

XLON

1028593807269316

10/07/2024

11:10:25

BST

51

81.6800

XLON

1028593807269319

10/07/2024

11:10:25

BST

14

81.7000

XLON

1028593807269321

10/07/2024

11:10:25

BST

72

81.7000

XLON

1028593807269322

10/07/2024

11:10:25

BST

23

81.6800

XLON

1028593807269326

10/07/2024

11:10:26

BST

12

81.6800

XLON

1028593807269327

10/07/2024

11:15:13

BST

11

81.9200

XLON

1028593807269601

10/07/2024

11:15:13

BST

25

81.9200

XLON

1028593807269602

10/07/2024

11:15:41

BST

86

81.9600

XLON

1028593807269684

10/07/2024

11:15:41

BST

86

81.9400

XLON

1028593807269686

10/07/2024

11:15:41

BST

41

81.9600

XLON

1028593807269691

10/07/2024

11:15:41

BST

86

81.9200

XLON

1028593807269695

10/07/2024

11:15:41

BST

41

81.9600

XLON

1028593807269699

10/07/2024

11:15:41

BST

22

81.9600

XLON

1028593807269700

10/07/2024

11:15:41

BST

23

81.9600

XLON

1028593807269701

10/07/2024

11:16:13

BST

86

81.9600

XLON

1028593807269733

10/07/2024

11:16:13

BST

86

81.9400

XLON

1028593807269734

10/07/2024

11:18:53

BST

58

81.9200

XLON

1028593807269912

10/07/2024

11:18:53

BST

28

81.9200

XLON

1028593807269915

10/07/2024

11:19:14

BST

40

81.9800

XLON

1028593807269944

10/07/2024

11:19:14

BST

40

81.9800

XLON

1028593807269945

10/07/2024

11:19:14

BST

3

81.9800

XLON

1028593807269946

10/07/2024

11:19:15

BST

71

81.9600

XLON

1028593807269948

10/07/2024

11:19:15

BST

15

81.9600

XLON

1028593807269949

10/07/2024

11:19:21

BST

16

81.9400

XLON

1028593807269960

10/07/2024

11:19:21

BST

31

81.9400

XLON

1028593807269961

10/07/2024

11:19:21

BST

39

81.9400

XLON

1028593807269962

10/07/2024

11:20:44

BST

86

81.9800

XLON

1028593807270069

10/07/2024

11:21:48

BST

86

82.0000

XLON

1028593807270165

10/07/2024

11:21:48

BST

86

81.9800

XLON

1028593807270166

10/07/2024

11:22:21

BST

78

82.0000

XLON

1028593807270228

10/07/2024

11:22:21

BST

8

82.0000

XLON

1028593807270229

10/07/2024

11:24:18

BST

86

82.0200

XLON

1028593807270402

10/07/2024

11:25:43

BST

1

82.0000

XLON

1028593807270547

10/07/2024

11:25:43

BST

85

82.0000

XLON

1028593807270548

10/07/2024

11:26:25

BST

72

81.9800

XLON

1028593807270584

10/07/2024

11:26:25

BST

14

81.9800

XLON

1028593807270585

10/07/2024

11:26:25

BST

86

81.9600

XLON

1028593807270587

10/07/2024

11:26:26

BST

34

81.9400

XLON

1028593807270588

10/07/2024

11:26:26

BST

52

81.9400

XLON

1028593807270589

10/07/2024

11:28:04

BST

86

81.9200

XLON

1028593807270684

10/07/2024

11:28:04

BST

62

81.9000

XLON

1028593807270685

10/07/2024

11:28:04

BST

24

81.9000

XLON

1028593807270686

10/07/2024

11:29:20

BST

27

81.9400

XLON

1028593807270733

10/07/2024

11:29:20

BST

59

81.9400

XLON

1028593807270734

10/07/2024

11:29:34

BST

64

81.9200

XLON

1028593807270742

10/07/2024

11:29:34

BST

22

81.9200

XLON

1028593807270743

10/07/2024

11:29:38

BST

79

81.9000

XLON

1028593807270751

10/07/2024

11:29:38

BST

7

81.9000

XLON

1028593807270752

10/07/2024

11:30:25

BST

86

81.9400

XLON

1028593807270808

10/07/2024

11:31:37

BST

15

81.9400

XLON

1028593807270847

10/07/2024

11:31:37

BST

58

81.9400

XLON

1028593807270848

10/07/2024

11:35:09

BST

86

81.9800

XLON

1028593807271072

10/07/2024

11:38:05

BST

48

81.9600

XLON

1028593807271216

10/07/2024

11:38:05

BST

38

81.9600

XLON

1028593807271217

10/07/2024

11:38:06

BST

86

81.9400

XLON

1028593807271218

10/07/2024

11:39:07

BST

86

81.9200

XLON

1028593807271281

10/07/2024

11:39:07

BST

86

81.9000

XLON

1028593807271282

10/07/2024

11:40:05

BST

86

81.9200

XLON

1028593807271379

10/07/2024

11:40:13

BST

86

81.9000

XLON

1028593807271389

10/07/2024

11:41:38

BST

86

81.8800

XLON

1028593807271447

10/07/2024

11:41:38

BST

86

81.8600

XLON

1028593807271451

10/07/2024

11:42:34

BST

86

81.8400

XLON

1028593807271481

10/07/2024

11:42:34

BST

27

81.8200

XLON

1028593807271482

10/07/2024

11:42:34

BST

5

81.8200

XLON

1028593807271483

10/07/2024

11:42:34

BST

16

81.8200

XLON

1028593807271484

10/07/2024

11:42:34

BST

38

81.8200

XLON

1028593807271485

10/07/2024

11:47:08

BST

86

81.9000

XLON

1028593807271666

10/07/2024

11:48:49

BST

40

81.9200

XLON

1028593807271733

10/07/2024

11:48:49

BST

27

81.9200

XLON

1028593807271734

10/07/2024

11:48:49

BST

19

81.9200

XLON

1028593807271735

10/07/2024

11:54:17

BST

12

82.0000

XLON

1028593807271921

10/07/2024

11:54:17

BST

74

82.0000

XLON

1028593807271922

10/07/2024

11:54:54

BST

86

81.9800

XLON

1028593807271933

10/07/2024

11:54:54

BST

72

81.9600

XLON

1028593807271936

10/07/2024

11:56:23

BST

2

81.9600

XLON

1028593807271997

10/07/2024

11:56:23

BST

12

81.9600

XLON

1028593807271998

10/07/2024

11:59:02

BST

2

82.0000

XLON

1028593807272061

10/07/2024

11:59:02

BST

84

82.0000

XLON

1028593807272062

10/07/2024

11:59:02

BST

1

82.0000

XLON

1028593807272064

10/07/2024

11:59:02

BST

126

82.0000

XLON

1028593807272065

10/07/2024

12:00:47

BST

86

82.0000

XLON

1028593807272160

10/07/2024

12:00:47

BST

9

81.9800

XLON

1028593807272161

10/07/2024

12:00:47

BST

40

82.0200

XLON

1028593807272162

10/07/2024

12:00:47

BST

20

82.0200

XLON

1028593807272163

10/07/2024

12:00:47

BST

1

81.9800

XLON

1028593807272164

10/07/2024

12:00:47

BST

67

81.9800

XLON

1028593807272165

10/07/2024

12:00:47

BST

9

81.9800

XLON

1028593807272166

10/07/2024

12:00:47

BST

40

82.0000

XLON

1028593807272169

10/07/2024

12:00:47

BST

25

82.0000

XLON

1028593807272170

10/07/2024

12:00:47

BST

2

82.0000

XLON

1028593807272171

10/07/2024

12:03:02

BST

86

82.0400

XLON

1028593807272268

10/07/2024

12:03:15

BST

46

82.0200

XLON

1028593807272273

10/07/2024

12:03:15

BST

40

82.0200

XLON

1028593807272274

10/07/2024

12:03:25

BST

86

82.0000

XLON

1028593807272277

10/07/2024

12:06:03

BST

86

82.1200

XLON

1028593807272521

10/07/2024

12:07:38

BST

31

82.1000

XLON

1028593807272582

10/07/2024

12:07:38

BST

55

82.1000

XLON

1028593807272583

10/07/2024

12:07:39

BST

86

82.0800

XLON

1028593807272584

10/07/2024

12:11:11

BST

86

82.1600

XLON

1028593807272781

10/07/2024

12:11:11

BST

86

82.1400

XLON

1028593807272783

10/07/2024

12:11:54

BST

86

82.2000

XLON

1028593807272798

10/07/2024

12:12:30

BST

86

82.1800

XLON

1028593807272809

10/07/2024

12:12:43

BST

70

82.2000

XLON

1028593807272826

10/07/2024

12:12:43

BST

16

82.2000

XLON

1028593807272827

10/07/2024

12:12:44

BST

86

82.1800

XLON

1028593807272828

10/07/2024

12:13:20

BST

86

82.2000

XLON

1028593807272853

10/07/2024

12:13:35

BST

86

82.1800

XLON

1028593807272859

10/07/2024

12:15:31

BST

86

82.1800

XLON

1028593807272910

10/07/2024

12:16:23

BST

86

82.1600

XLON

1028593807272957

10/07/2024

12:16:44

BST

80

82.1600

XLON

1028593807272982

10/07/2024

12:16:44

BST

6

82.1600

XLON

1028593807272983

10/07/2024

12:18:05

BST

86

82.1600

XLON

1028593807273042

10/07/2024

12:18:47

BST

68

82.1600

XLON

1028593807273102

10/07/2024

12:18:47

BST

18

82.1600

XLON

1028593807273103

10/07/2024

12:23:16

BST

86

82.1800

XLON

1028593807273250

10/07/2024

12:23:26

BST

86

82.1600

XLON

1028593807273265

10/07/2024

12:26:20

BST

86

82.2000

XLON

1028593807273414

10/07/2024

12:27:25

BST

86

82.2200

XLON

1028593807273453

10/07/2024

12:29:49

BST

86

82.2200

XLON

1028593807273539

10/07/2024

12:30:25

BST

86

82.2000

XLON

1028593807273587

10/07/2024

12:33:02

BST

49

82.2400

XLON

1028593807273703

10/07/2024

12:33:02

BST

37

82.2400

XLON

1028593807273704

10/07/2024

12:35:57

BST

86

82.2600

XLON

1028593807273824

10/07/2024

12:36:58

BST

36

82.2400

XLON

1028593807273860

10/07/2024

12:36:58

BST

50

82.2400

XLON

1028593807273861

10/07/2024

12:38:23

BST

6

82.2200

XLON

1028593807273926

10/07/2024

12:38:23

BST

80

82.2200

XLON

1028593807273927

10/07/2024

12:38:23

BST

86

82.2000

XLON

1028593807273931

10/07/2024

12:38:24

BST

86

82.1800

XLON

1028593807273937

10/07/2024

12:39:43

BST

29

82.2200

XLON

1028593807273991

10/07/2024

12:42:27

BST

127

82.3000

XLON

1028593807274103

10/07/2024

12:42:27

BST

86

82.2800

XLON

1028593807274104

10/07/2024

12:42:27

BST

86

82.2600

XLON

1028593807274106

10/07/2024

12:42:59

BST

77

82.2600

XLON

1028593807274167

10/07/2024

12:43:42

BST

9

82.2600

XLON

1028593807274200

10/07/2024

12:43:42

BST

86

82.2400

XLON

1028593807274201

10/07/2024

12:46:45

BST

81

82.2200

XLON

1028593807274376

10/07/2024

12:46:45

BST

5

82.2200

XLON

1028593807274377

10/07/2024

12:47:06

BST

82

82.2200

XLON

1028593807274391

10/07/2024

12:47:06

BST

4

82.2200

XLON

1028593807274392

10/07/2024

12:47:55

BST

51

82.2000

XLON

1028593807274497

10/07/2024

12:47:55

BST

35

82.2000

XLON

1028593807274498

10/07/2024

12:47:57

BST

86

82.1800

XLON

1028593807274502

10/07/2024

12:50:54

BST

33

82.1800

XLON

1028593807274627

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12:50:54

BST

53

82.1800

XLON

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12:52:06

BST

84

82.1600

XLON

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12:52:06

BST

2

82.1600

XLON

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12:52:49

BST

60

82.2000

XLON

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12:52:57

BST

26

82.2000

XLON

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12:55:13

BST

86

82.1800

XLON

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12:55:15

BST

86

82.1600

XLON

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12:55:28

BST

10

82.1800

XLON

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10/07/2024

12:55:28

BST

36

82.1800

XLON

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12:55:28

BST

35

82.1800

XLON

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12:55:28

BST

5

82.1800

XLON

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12:59:57

BST

86

82.3000

XLON

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13:00:29

BST

64

82.3000

XLON

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13:00:29

BST

22

82.3000

XLON

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13:02:53

BST

40

82.3200

XLON

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13:02:53

BST

62

82.3200

XLON

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10/07/2024

13:02:53

BST

25

82.3200

XLON

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13:03:16

BST

86

82.2800

XLON

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13:03:49

BST

86

82.2600

XLON

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13:03:49

BST

86

82.2400

XLON

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13:03:50

BST

86

82.2200

XLON

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13:06:19

BST

86

82.2400

XLON

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13:06:24

BST

86

82.2200

XLON

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13:07:11

BST

47

82.2600

XLON

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13:07:11

BST

39

82.2600

XLON

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13:08:41

BST

86

82.2400

XLON

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13:08:42

BST

86

82.2200

XLON

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13:08:47

BST

86

82.2000

XLON

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13:10:58

BST

49

82.2000

XLON

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13:10:58

BST

37

82.2000

XLON

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13:13:16

BST

86

82.1800

XLON

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13:16:17

BST

58

82.1600

XLON

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13:16:17

BST

28

82.1600

XLON

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13:16:21

BST

86

82.1400

XLON

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13:17:42

BST

86

82.1400

XLON

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13:19:06

BST

86

82.1200

XLON

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13:19:16

BST

86

82.1000

XLON

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13:21:44

BST

86

82.2000

XLON

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13:23:12

BST

39

82.2000

XLON

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13:23:12

BST

47

82.2000

XLON

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13:25:20

BST

37

82.2000

XLON

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13:28:55

BST

84

82.2000

XLON

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10/07/2024

13:28:55

BST

1

82.2000

XLON

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10/07/2024

13:28:55

BST

1

82.2000

XLON

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10/07/2024

13:30:05

BST

86

82.1800

XLON

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10/07/2024

13:30:05

BST

62

82.2000

XLON

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10/07/2024

13:30:05

BST

50

82.2000

XLON

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10/07/2024

13:30:05

BST

15

82.2000

XLON

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10/07/2024

13:31:18

BST

86

82.1600

XLON

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10/07/2024

13:31:18

BST

62

82.1800

XLON

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10/07/2024

13:31:18

BST

36

82.1800

XLON

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10/07/2024

13:31:18

BST

29

82.1800

XLON

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13:32:10

BST

86

82.1400

XLON

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10/07/2024

13:32:35

BST

86

82.1600

XLON

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10/07/2024

13:33:04

BST

86

82.1400

XLON

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10/07/2024

13:33:33

BST

86

82.1200

XLON

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13:35:27

BST

86

82.1600

XLON

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13:35:30

BST

86

82.1400

XLON

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13:36:53

BST

86

82.1400

XLON

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13:37:08

BST

86

82.1200

XLON

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13:37:08

BST

30

82.1000

XLON

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13:37:11

BST

56

82.1000

XLON

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13:41:38

BST

86

82.2200

XLON

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13:41:38

BST

86

82.2000

XLON

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13:42:26

BST

86

82.1800

XLON

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13:43:53

BST

86

82.1800

XLON

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13:46:02

BST

86

82.2600

XLON

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13:48:48

BST

44

82.2400

XLON

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10/07/2024

13:48:48

BST

42

82.2400

XLON

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10/07/2024

13:50:29

BST

86

82.2200

XLON

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10/07/2024

13:51:46

BST

86

82.2000

XLON

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10/07/2024

13:51:46

BST

65

82.2000

XLON

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10/07/2024

13:51:46

BST

47

82.2200

XLON

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10/07/2024

13:51:46

BST

15

82.2200

XLON

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13:51:46

BST

82

82.2000

XLON

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13:51:46

BST

4

82.2000

XLON

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10/07/2024

13:51:46

BST

14

82.1800

XLON

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10/07/2024

13:51:46

BST

34

82.1800

XLON

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10/07/2024

13:51:46

BST

38

82.1800

XLON

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13:52:11

BST

60

82.1600

XLON

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13:52:11

BST

26

82.1600

XLON

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13:52:29

BST

86

82.1400

XLON

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13:52:29

BST

86

82.1200

XLON

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13:52:29

BST

17

82.1000

XLON

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13:52:29

BST

69

82.1000

XLON

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13:53:09

BST

72

82.1200

XLON

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13:55:02

BST

57

82.1600

XLON

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13:55:02

BST

29

82.1600

XLON

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13:55:27

BST

86

82.1400

XLON

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13:55:27

BST

86

82.1200

XLON

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13:59:11

BST

76

82.0800

XLON

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14:05:16

BST

86

82.2200

XLON

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BST

86

82.2000

XLON

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14:07:11

BST

67

82.1800

XLON

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14:07:11

BST

19

82.1800

XLON

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BST

11

82.3000

XLON

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14:10:51

BST

52

82.3000

XLON

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14:10:55

BST

38

82.3000

XLON

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14:12:05

BST

86

82.2800

XLON

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14:12:06

BST

86

82.2600

XLON

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14:15:15

BST

86

82.2800

XLON

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14:15:45

BST

48

82.2600

XLON

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14:15:45

BST

38

82.2600

XLON

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14:15:45

BST

19

82.2600

XLON

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14:17:40

BST

50

82.2800

XLON

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14:18:46

BST

86

82.2600

XLON

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14:20:00

BST

86

82.2800

XLON

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14:21:16

BST

86

82.2600

XLON

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14:21:32

BST

5

82.2600

XLON

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14:22:05

BST

86

82.2400

XLON

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14:22:05

BST

86

82.2200

XLON

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14:23:59

BST

86

82.2000

XLON

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14:31:36

BST

86

82.2800

XLON

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14:31:36

BST

47

82.3000

XLON

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14:31:36

BST

20

82.3000

XLON

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14:31:36

BST

39

82.3000

XLON

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14:32:00

BST

86

82.2600

XLON

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14:32:00

BST

86

82.2400

XLON

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14:32:00

BST

3

82.2600

XLON

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14:32:00

BST

50

82.2600

XLON

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14:32:00

BST

39

82.2600

XLON

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14:32:17

BST

86

82.2400

XLON

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14:32:17

BST

50

82.2400

XLON

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14:32:17

BST

41

82.2600

XLON

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14:32:17

BST

36

82.2600

XLON

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14:32:17

BST

86

82.2400

XLON

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14:33:37

BST

86

82.2200

XLON

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14:33:37

BST

17

82.2200

XLON

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14:33:37

BST

72

82.2000

XLON

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14:33:37

BST

14

82.2000

XLON

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14:33:37

BST

43

82.2000

XLON

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14:33:37

BST

12

82.2000

XLON

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10/07/2024

14:36:28

BST

64

82.1800

XLON

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14:36:28

BST

22

82.1800

XLON

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14:36:29

BST

86

82.1600

XLON

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10/07/2024

14:36:33

BST

64

82.1400

XLON

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14:36:33

BST

22

82.1400

XLON

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14:38:17

BST

86

82.1200

XLON

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14:38:17

BST

59

82.1400

XLON

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14:38:17

BST

22

82.1400

XLON

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14:38:17

BST

32

82.1400

XLON

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14:38:17

BST

14

82.1400

XLON

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14:38:18

BST

63

82.1000

XLON

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14:38:18

BST

23

82.1000

XLON

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14:38:20

BST

86

82.0800

XLON

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14:41:41

BST

82

82.0600

XLON

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14:42:28

BST

6

82.1000

XLON

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14:42:49

BST

80

82.1000

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14:45:39

BST

51

82.0800

XLON

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14:45:39

BST

35

82.0800

XLON

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14:45:39

BST

85

82.0800

XLON

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14:45:39

BST

35

82.0800

XLON

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14:45:39

BST

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82.0800

XLON

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14:45:55

BST

4

82.0600

XLON

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10/07/2024

14:45:55

BST

60

82.0600

XLON

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14:46:32

BST

86

82.0800

XLON

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10/07/2024

14:46:51

BST

16

82.1200

XLON

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14:48:50

BST

7

82.1800

XLON

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10/07/2024

14:49:02

BST

71

82.1400

XLON

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10/07/2024

14:49:02

BST

15

82.1400

XLON

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10/07/2024

14:50:09

BST

1

82.1600

XLON

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14:51:39

BST

86

82.1400

XLON

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10/07/2024

14:52:03

BST

60

82.1400

XLON

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10/07/2024

14:53:16

BST

86

82.1200

XLON

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10/07/2024

14:53:16

BST

12

82.1200

XLON

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10/07/2024

14:53:20

BST

1

82.1000

XLON

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10/07/2024

14:53:20

BST

85

82.1000

XLON

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14:55:17

BST

86

82.1400

XLON

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14:57:41

BST

86

82.1600

XLON

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10/07/2024

14:57:43

BST

86

82.1400

XLON

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10/07/2024

14:57:43

BST

86

82.1200

XLON

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10/07/2024

15:01:42

BST

86

82.1800

XLON

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10/07/2024

15:02:21

BST

86

82.1600

XLON

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15:03:38

BST

86

82.1800

XLON

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15:03:38

BST

59

82.2000

XLON

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15:03:38

BST

40

82.2000

XLON

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15:03:38

BST

11

82.2000

XLON

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10/07/2024

15:03:44

BST

59

82.1800

XLON

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15:05:03

BST

86

82.1800

XLON

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15:06:40

BST

86

82.1800

XLON

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15:06:40

BST

59

82.2000

XLON

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15:06:40

BST

39

82.2000

XLON

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15:06:40

BST

20

82.2000

XLON

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15:06:40

BST

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82.2000

XLON

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15:06:41

BST

10

82.1800

XLON

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15:06:41

BST

45

82.1800

XLON

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15:07:46

BST

86

82.1800

XLON

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10/07/2024

15:09:06

BST

86

82.1800

XLON

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10/07/2024

15:09:11

BST

86

82.1600

XLON

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10/07/2024

15:09:16

BST

63

82.1600

XLON

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10/07/2024

15:12:14

BST

86

82.1800

XLON

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10/07/2024

15:12:14

BST

59

82.2000

XLON

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10/07/2024

15:12:14

BST

41

82.2000

XLON

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10/07/2024

15:12:14

BST

11

82.2000

XLON

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10/07/2024

15:12:14

BST

16

82.2000

XLON

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10/07/2024

15:12:40

BST

86

82.1600

XLON

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10/07/2024

15:12:40

BST

86

82.1400

XLON

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10/07/2024

15:17:30

BST

86

82.2000

XLON

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10/07/2024

15:17:30

BST

59

82.2200

XLON

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10/07/2024

15:17:30

BST

20

82.2200

XLON

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10/07/2024

15:17:30

BST

40

82.2200

XLON

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10/07/2024

15:17:30

BST

8

82.2200

XLON

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15:17:38

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82.2400

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82.2600

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82.2800

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82.2800

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82.2800

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82.2800

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82.3000

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82.3000

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82.3000

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82.2800

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82.2800

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82.3000

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82.3000

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82.3000

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82.3000

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82.2800

XLON

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82.2600

XLON

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82.2400

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82.2400

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82.2200

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82.2400

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82.2400

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82.2400

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82.2400

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82.2200

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82.2200

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82.2200

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82.2200

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82.2200

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82.2000

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82.1800

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82.1600

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82.1600

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82.1600

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82.1600

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82.1600

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82.1400

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82.1600

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82.1600

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82.1200

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82.1200

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82.1000

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82.1000

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82.1000

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82.0600

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82.0800

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82.0400

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82.0200

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82.0600

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82.0400

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82.0400

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82.0400

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82.0200

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82.0800

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82.0600

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82.0600

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BST

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82.0600

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82.0600

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BST

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82.0400

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BST

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82.0600

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BST

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82.0600

XLON

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BST

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82.0200

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BST

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82.0200

XLON

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BST

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82.0200

XLON

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82.0200

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82.1000

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82.1000

XLON

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82.1000

XLON

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BST

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82.0800

XLON

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82.1600

XLON

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BST

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82.2000

XLON

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BST

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82.1800

XLON

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BST

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82.1800

XLON

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BST

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82.1800

XLON

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BST

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82.2600

XLON

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BST

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82.3000

XLON

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16:02:01

BST

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82.4000

XLON

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BST

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82.3800

XLON

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BST

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82.3800

XLON

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BST

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82.3600

XLON

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16:02:56

BST

74

82.3600

XLON

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10/07/2024

16:02:56

BST

39

82.3600

XLON

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10/07/2024

16:02:56

BST

88

82.3600

XLON

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10/07/2024

16:02:56

BST

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82.3400

XLON

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16:03:23

BST

59

82.3600

XLON

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10/07/2024

16:03:23

BST

50

82.3600

XLON

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10/07/2024

16:03:43

BST

50

82.3800

XLON

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10/07/2024

16:03:52

BST

36

82.3800

XLON

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10/07/2024

16:04:06

BST

47

82.3600

XLON

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10/07/2024

16:04:50

BST

30

82.3800

XLON

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10/07/2024

16:04:50

BST

44

82.3800

XLON

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10/07/2024

16:05:04

BST

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82.3800

XLON

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10/07/2024

16:05:04

BST

39

82.3600

XLON

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10/07/2024

16:06:55

BST

77

82.3800

XLON

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16:06:57

BST

86

82.3800

XLON

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10/07/2024

16:07:10

BST

86

82.3600

XLON

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10/07/2024

16:07:10

BST

127

82.3600

XLON

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10/07/2024

16:07:10

BST

13

82.3600

XLON

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10/07/2024

16:07:10

BST

114

82.3600

XLON

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10/07/2024

16:07:11

BST

127

82.3600

XLON

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10/07/2024

16:07:11

BST

127

82.3600

XLON

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10/07/2024

16:07:11

BST

13

82.3600

XLON

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10/07/2024

16:07:11

BST

114

82.3600

XLON

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10/07/2024

16:07:12

BST

127

82.3600

XLON

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10/07/2024

16:07:12

BST

13

82.3600

XLON

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10/07/2024

16:07:12

BST

114

82.3600

XLON

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10/07/2024

16:07:13

BST

127

82.3600

XLON

1028593807286853

10/07/2024

16:07:13

BST

123

82.3600

XLON

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10/07/2024

16:07:13

BST

4

82.3600

XLON

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10/07/2024

16:07:13

BST

82

82.3600

XLON

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10/07/2024

16:07:14

BST

10

82.3600

XLON

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10/07/2024

16:07:14

BST

117

82.3600

XLON

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10/07/2024

16:07:14

BST

61

82.3600

XLON

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10/07/2024

16:07:14

BST

66

82.3600

XLON

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10/07/2024

16:07:15

BST

127

82.3600

XLON

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10/07/2024

16:07:15

BST

127

82.3600

XLON

1028593807286889

10/07/2024

16:07:16

BST

30

82.3600

XLON

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10/07/2024

16:07:16

BST

2

82.3600

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82.2200

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82.2400

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82.2600

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82.2600

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XLON

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82.2600

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82.2400

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82.2400

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82.2200

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XLON

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BST

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82.2200

XLON

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82.2200

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82.2600

XLON

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XLON

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BST

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82.2600

XLON

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BST

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82.2600

XLON

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BST

56

82.2600

XLON

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82.2600

XLON

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82.2600

XLON

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82.2600

XLON

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82.2600

XLON

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BST

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82.2600

XLON

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BST

86

82.2600

XLON

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BST

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82.2600

XLON

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BST

55

82.2600

XLON

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72

82.2600

XLON

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BST

73

82.2600

XLON

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BST

54

82.2600

XLON

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BST

12

82.2600

XLON

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BST

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82.2600

XLON

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BST

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82.2600

XLON

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BST

73

82.2600

XLON

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82.2600

XLON

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BST

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82.2600

XLON

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BST

86

82.3000

XLON

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BST

56

82.3200

XLON

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BST

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82.3200

XLON

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BST

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82.3200

XLON

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BST

45

82.3200

XLON

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BST

42

82.3200

XLON

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BST

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82.3200

XLON

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BST

86

82.3600

XLON

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BST

50

82.3600

XLON

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BST

45

82.3600

XLON

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BST

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82.3600

XLON

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BST

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82.3600

XLON

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BST

79

82.3600

XLON

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BST

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82.3600

XLON

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BST

45

82.3600

XLON

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BST

50

82.3600

XLON

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BST

32

82.3600

XLON

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10/07/2024

17:01:11

BST

86

82.3600

XLON

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10/07/2024

17:01:23

BST

40

82.3600

XLON

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10/07/2024

17:01:24

BST

86

82.3400

XLON

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82.5800

XLON

1028593807297152

10/07/2024

17:29:56

BST

3

82.6000

XLON

1028593807297469

10/07/2024

17:29:59

BST

86

82.5800

XLON

1028593807297510

10/07/2024

17:29:59

BST

86

82.5800

XLON

1028593807297516

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SOURCE: InterContinental Hotels Group PLC



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