InterContinental Hotels Group PLC Announces Transaction in Own Shares - July 12
ACCESSWIRE 12-Jul-2024 7:41 AM
LONDON, UNITED KINGDOM / ACCESSWIRE / July 12, 2024 / The Company announces that on 11 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: | 11 July 2024 |
| |
Aggregate number of ordinary shares purchased: | 20,000 |
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Lowest price paid per share: | £ 81.6800 |
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Highest price paid per share: | £ 83.1000 |
| |
Average price paid per share: | £ 82.8359 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 161,367,225 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: 20,000 (ISIN: GB00BHJYC057)
Date of purchases: 11 July 2024
Investment firm: GSI
Aggregated information:
| London Stock Exchange | Cboe BXE | Cboe CXE | Turquoise |
Number of ordinary shares purchased | 20,000 | | | |
Highest price paid (per ordinary share) | £ 83.1000 | | | |
Lowest price paid (per ordinary share) | £ 81.6800 | | | |
Volume weighted average price paid(per ordinary share) | £ 82.8359 | | | |
Detailed information:
Transaction Date | Time | Time Zone | Volume | Price (GBP) | Trading Venue | Transaction ID |
11/07/2024 | 10:16:27 | BST | 47 | 82.8600 | XLON | 1029212282557792 |
11/07/2024 | 10:16:27 | BST | 37 | 82.8600 | XLON | 1029212282557793 |
11/07/2024 | 10:22:15 | BST | 84 | 82.9200 | XLON | 1029212282557937 |
11/07/2024 | 10:23:29 | BST | 84 | 82.9000 | XLON | 1029212282557984 |
11/07/2024 | 10:25:03 | BST | 27 | 82.8800 | XLON | 1029212282558164 |
11/07/2024 | 10:25:03 | BST | 57 | 82.8800 | XLON | 1029212282558165 |
11/07/2024 | 11:10:43 | BST | 57 | 82.8000 | XLON | 1029212282559792 |
11/07/2024 | 11:10:44 | BST | 42 | 82.7800 | XLON | 1029212282559793 |
11/07/2024 | 11:10:44 | BST | 44 | 82.7600 | XLON | 1029212282559795 |
11/07/2024 | 11:11:04 | BST | 54 | 82.7800 | XLON | 1029212282559803 |
11/07/2024 | 11:13:26 | BST | 11 | 82.7800 | XLON | 1029212282559901 |
11/07/2024 | 11:16:09 | BST | 43 | 82.8000 | XLON | 1029212282559984 |
11/07/2024 | 11:18:57 | BST | 43 | 82.8200 | XLON | 1029212282560081 |
11/07/2024 | 11:19:05 | BST | 40 | 82.8000 | XLON | 1029212282560089 |
11/07/2024 | 11:19:05 | BST | 43 | 82.8000 | XLON | 1029212282560090 |
11/07/2024 | 11:23:30 | BST | 60 | 82.8000 | XLON | 1029212282560268 |
11/07/2024 | 11:24:08 | BST | 52 | 82.8000 | XLON | 1029212282560282 |
11/07/2024 | 11:26:32 | BST | 49 | 82.8200 | XLON | 1029212282560396 |
11/07/2024 | 11:26:42 | BST | 44 | 82.8600 | XLON | 1029212282560411 |
11/07/2024 | 11:27:02 | BST | 44 | 82.8400 | XLON | 1029212282560430 |
11/07/2024 | 11:27:03 | BST | 44 | 82.8200 | XLON | 1029212282560431 |
11/07/2024 | 11:27:48 | BST | 55 | 82.8400 | XLON | 1029212282560463 |
11/07/2024 | 11:29:11 | BST | 50 | 82.8200 | XLON | 1029212282560503 |
11/07/2024 | 11:29:11 | BST | 5 | 82.8200 | XLON | 1029212282560504 |
11/07/2024 | 11:30:07 | BST | 48 | 82.8200 | XLON | 1029212282560555 |
11/07/2024 | 11:33:24 | BST | 48 | 82.8600 | XLON | 1029212282560657 |
11/07/2024 | 11:37:24 | BST | 73 | 82.9000 | XLON | 1029212282560867 |
11/07/2024 | 11:37:24 | BST | 73 | 82.8800 | XLON | 1029212282560871 |
11/07/2024 | 11:37:30 | BST | 84 | 82.8600 | XLON | 1029212282560874 |
11/07/2024 | 11:37:30 | BST | 84 | 82.8400 | XLON | 1029212282560875 |
11/07/2024 | 11:43:28 | BST | 59 | 82.9200 | XLON | 1029212282561062 |
11/07/2024 | 11:47:53 | BST | 59 | 82.9000 | XLON | 1029212282561153 |
11/07/2024 | 11:47:53 | BST | 26 | 82.8600 | XLON | 1029212282561156 |
11/07/2024 | 11:47:53 | BST | 12 | 82.8600 | XLON | 1029212282561157 |
11/07/2024 | 11:47:55 | BST | 74 | 82.9000 | XLON | 1029212282561166 |
11/07/2024 | 11:54:23 | BST | 53 | 83.0000 | XLON | 1029212282561399 |
11/07/2024 | 11:59:40 | BST | 77 | 83.1000 | XLON | 1029212282561759 |
11/07/2024 | 11:59:40 | BST | 54 | 83.0800 | XLON | 1029212282561760 |
11/07/2024 | 11:59:40 | BST | 9 | 83.0800 | XLON | 1029212282561761 |
11/07/2024 | 11:59:41 | BST | 63 | 83.0600 | XLON | 1029212282561772 |
11/07/2024 | 11:59:43 | BST | 48 | 83.0400 | XLON | 1029212282561779 |
11/07/2024 | 12:01:55 | BST | 57 | 83.0600 | XLON | 1029212282561851 |
11/07/2024 | 12:01:55 | BST | 57 | 83.0400 | XLON | 1029212282561854 |
11/07/2024 | 12:05:04 | BST | 75 | 83.1000 | XLON | 1029212282561995 |
11/07/2024 | 12:12:31 | BST | 77 | 83.0600 | XLON | 1029212282562296 |
11/07/2024 | 12:16:50 | BST | 61 | 83.0800 | XLON | 1029212282562521 |
11/07/2024 | 12:16:50 | BST | 44 | 83.0600 | XLON | 1029212282562522 |
11/07/2024 | 12:16:51 | BST | 51 | 83.0400 | XLON | 1029212282562529 |
11/07/2024 | 12:18:38 | BST | 42 | 83.0200 | XLON | 1029212282562576 |
11/07/2024 | 12:21:54 | BST | 42 | 83.0000 | XLON | 1029212282562722 |
11/07/2024 | 12:26:03 | BST | 81 | 83.0400 | XLON | 1029212282562899 |
11/07/2024 | 12:27:28 | BST | 50 | 82.9600 | XLON | 1029212282562927 |
11/07/2024 | 12:30:09 | BST | 42 | 82.8600 | XLON | 1029212282563025 |
11/07/2024 | 12:30:09 | BST | 1 | 82.8600 | XLON | 1029212282563026 |
11/07/2024 | 12:30:10 | BST | 46 | 82.8400 | XLON | 1029212282563028 |
11/07/2024 | 12:30:45 | BST | 46 | 82.8400 | XLON | 1029212282563053 |
11/07/2024 | 12:31:10 | BST | 46 | 82.8200 | XLON | 1029212282563058 |
11/07/2024 | 12:32:05 | BST | 79 | 82.8200 | XLON | 1029212282563075 |
11/07/2024 | 12:32:06 | BST | 56 | 82.7600 | XLON | 1029212282563098 |
11/07/2024 | 12:32:12 | BST | 56 | 82.7400 | XLON | 1029212282563106 |
11/07/2024 | 12:32:12 | BST | 84 | 82.7200 | XLON | 1029212282563113 |
11/07/2024 | 12:32:12 | BST | 84 | 82.7000 | XLON | 1029212282563119 |
11/07/2024 | 12:32:12 | BST | 84 | 82.6800 | XLON | 1029212282563122 |
11/07/2024 | 12:32:40 | BST | 84 | 82.7200 | XLON | 1029212282563137 |
11/07/2024 | 12:32:40 | BST | 84 | 82.7000 | XLON | 1029212282563145 |
11/07/2024 | 12:32:41 | BST | 23 | 82.6000 | XLON | 1029212282563155 |
11/07/2024 | 12:35:00 | BST | 49 | 82.3600 | XLON | 1029212282563316 |
11/07/2024 | 12:38:07 | BST | 51 | 82.1200 | XLON | 1029212282563645 |
11/07/2024 | 12:38:07 | BST | 22 | 82.1200 | XLON | 1029212282563646 |
11/07/2024 | 12:42:11 | BST | 76 | 81.6800 | XLON | 1029212282563915 |
11/07/2024 | 12:46:31 | BST | 76 | 81.9800 | XLON | 1029212282564106 |
11/07/2024 | 12:53:02 | BST | 56 | 82.3400 | XLON | 1029212282564380 |
11/07/2024 | 12:57:25 | BST | 44 | 82.5400 | XLON | 1029212282564597 |
11/07/2024 | 12:57:25 | BST | 1 | 82.5200 | XLON | 1029212282564600 |
11/07/2024 | 12:57:25 | BST | 43 | 82.5200 | XLON | 1029212282564601 |
11/07/2024 | 12:57:25 | BST | 44 | 82.5000 | XLON | 1029212282564602 |
11/07/2024 | 12:57:37 | BST | 20 | 82.4600 | XLON | 1029212282564616 |
11/07/2024 | 12:57:37 | BST | 16 | 82.4600 | XLON | 1029212282564617 |
11/07/2024 | 13:02:42 | BST | 72 | 82.5800 | XLON | 1029212282564792 |
11/07/2024 | 13:02:51 | BST | 1 | 82.6600 | XLON | 1029212282564816 |
11/07/2024 | 13:02:51 | BST | 36 | 82.6600 | XLON | 1029212282564817 |
11/07/2024 | 13:06:53 | BST | 73 | 82.5200 | XLON | 1029212282565055 |
11/07/2024 | 13:11:56 | BST | 1 | 82.5600 | XLON | 1029212282565196 |
11/07/2024 | 13:11:56 | BST | 71 | 82.5600 | XLON | 1029212282565197 |
11/07/2024 | 13:12:10 | BST | 36 | 82.5200 | XLON | 1029212282565198 |
11/07/2024 | 13:15:18 | BST | 76 | 82.4200 | XLON | 1029212282565312 |
11/07/2024 | 13:20:06 | BST | 74 | 82.4200 | XLON | 1029212282565575 |
11/07/2024 | 13:20:52 | BST | 37 | 82.3800 | XLON | 1029212282565607 |
11/07/2024 | 13:28:03 | BST | 17 | 82.5400 | XLON | 1029212282565838 |
11/07/2024 | 13:28:03 | BST | 32 | 82.5400 | XLON | 1029212282565839 |
11/07/2024 | 13:28:03 | BST | 55 | 82.5200 | XLON | 1029212282565840 |
11/07/2024 | 13:31:31 | BST | 82 | 82.5800 | XLON | 1029212282565980 |
11/07/2024 | 13:33:00 | BST | 38 | 82.5400 | XLON | 1029212282566005 |
11/07/2024 | 13:33:06 | BST | 36 | 82.5800 | XLON | 1029212282566008 |
11/07/2024 | 13:38:31 | BST | 54 | 82.6200 | XLON | 1029212282566222 |
11/07/2024 | 13:39:02 | BST | 54 | 82.6000 | XLON | 1029212282566256 |
11/07/2024 | 13:44:04 | BST | 73 | 82.6200 | XLON | 1029212282566389 |
11/07/2024 | 13:45:22 | BST | 48 | 82.5800 | XLON | 1029212282566412 |
11/07/2024 | 13:46:36 | BST | 25 | 82.6600 | XLON | 1029212282566453 |
11/07/2024 | 13:48:20 | BST | 76 | 82.6800 | XLON | 1029212282566531 |
11/07/2024 | 13:55:32 | BST | 51 | 82.6200 | XLON | 1029212282566793 |
11/07/2024 | 14:00:10 | BST | 51 | 82.6400 | XLON | 1029212282566955 |
11/07/2024 | 14:00:11 | BST | 30 | 82.6200 | XLON | 1029212282566958 |
11/07/2024 | 14:00:11 | BST | 21 | 82.6200 | XLON | 1029212282566959 |
11/07/2024 | 14:00:11 | BST | 7 | 82.6000 | XLON | 1029212282566962 |
11/07/2024 | 14:00:11 | BST | 52 | 82.6000 | XLON | 1029212282566963 |
11/07/2024 | 14:04:01 | BST | 47 | 82.6200 | XLON | 1029212282567090 |
11/07/2024 | 14:04:01 | BST | 47 | 82.6000 | XLON | 1029212282567091 |
11/07/2024 | 14:04:55 | BST | 39 | 82.5800 | XLON | 1029212282567119 |
11/07/2024 | 14:11:10 | BST | 75 | 82.7200 | XLON | 1029212282567355 |
11/07/2024 | 14:12:39 | BST | 49 | 82.7600 | XLON | 1029212282567397 |
11/07/2024 | 14:12:39 | BST | 55 | 82.7200 | XLON | 1029212282567400 |
11/07/2024 | 14:15:07 | BST | 7 | 82.7800 | XLON | 1029212282567462 |
11/07/2024 | 14:16:12 | BST | 38 | 82.7600 | XLON | 1029212282567489 |
11/07/2024 | 14:16:23 | BST | 36 | 82.7200 | XLON | 1029212282567500 |
11/07/2024 | 14:19:26 | BST | 74 | 82.6400 | XLON | 1029212282567633 |
11/07/2024 | 14:21:50 | BST | 73 | 82.6400 | XLON | 1029212282567779 |
11/07/2024 | 14:30:15 | BST | 5 | 82.8600 | XLON | 1029212282568230 |
11/07/2024 | 14:30:15 | BST | 69 | 82.8600 | XLON | 1029212282568231 |
11/07/2024 | 14:30:17 | BST | 74 | 82.8600 | XLON | 1029212282568251 |
11/07/2024 | 14:30:17 | BST | 74 | 82.8400 | XLON | 1029212282568262 |
11/07/2024 | 14:31:43 | BST | 76 | 82.8000 | XLON | 1029212282568720 |
11/07/2024 | 14:34:25 | BST | 78 | 82.9400 | XLON | 1029212282569307 |
11/07/2024 | 14:38:19 | BST | 57 | 82.9000 | XLON | 1029212282569836 |
11/07/2024 | 14:38:25 | BST | 51 | 82.8800 | XLON | 1029212282569846 |
11/07/2024 | 14:38:25 | BST | 6 | 82.8800 | XLON | 1029212282569847 |
11/07/2024 | 14:38:25 | BST | 42 | 82.8600 | XLON | 1029212282569848 |
11/07/2024 | 14:41:03 | BST | 73 | 82.8800 | XLON | 1029212282570090 |
11/07/2024 | 14:43:10 | BST | 70 | 82.7600 | XLON | 1029212282570247 |
11/07/2024 | 14:43:10 | BST | 7 | 82.7600 | XLON | 1029212282570248 |
11/07/2024 | 14:44:59 | BST | 7 | 82.7200 | XLON | 1029212282570370 |
11/07/2024 | 14:44:59 | BST | 52 | 82.7200 | XLON | 1029212282570371 |
11/07/2024 | 14:44:59 | BST | 14 | 82.7200 | XLON | 1029212282570372 |
11/07/2024 | 14:47:58 | BST | 67 | 82.7400 | XLON | 1029212282570695 |
11/07/2024 | 14:47:58 | BST | 7 | 82.7400 | XLON | 1029212282570696 |
11/07/2024 | 14:49:01 | BST | 74 | 82.7200 | XLON | 1029212282570771 |
11/07/2024 | 14:51:05 | BST | 75 | 82.8400 | XLON | 1029212282570965 |
11/07/2024 | 14:52:31 | BST | 47 | 82.7600 | XLON | 1029212282571078 |
11/07/2024 | 14:53:03 | BST | 28 | 82.7600 | XLON | 1029212282571143 |
11/07/2024 | 14:55:12 | BST | 76 | 82.7600 | XLON | 1029212282571356 |
11/07/2024 | 14:56:37 | BST | 77 | 82.7600 | XLON | 1029212282571476 |
11/07/2024 | 14:58:34 | BST | 77 | 82.7800 | XLON | 1029212282571584 |
11/07/2024 | 15:00:52 | BST | 77 | 82.7600 | XLON | 1029212282571881 |
11/07/2024 | 15:03:42 | BST | 58 | 82.8800 | XLON | 1029212282572098 |
11/07/2024 | 15:03:42 | BST | 52 | 82.8600 | XLON | 1029212282572100 |
11/07/2024 | 15:03:42 | BST | 6 | 82.8600 | XLON | 1029212282572101 |
11/07/2024 | 15:03:48 | BST | 1 | 82.8200 | XLON | 1029212282572114 |
11/07/2024 | 15:05:44 | BST | 78 | 82.7800 | XLON | 1029212282572271 |
11/07/2024 | 15:07:51 | BST | 78 | 82.8400 | XLON | 1029212282572413 |
11/07/2024 | 15:13:04 | BST | 6 | 82.9200 | XLON | 1029212282572635 |
11/07/2024 | 15:13:04 | BST | 53 | 82.9200 | XLON | 1029212282572636 |
11/07/2024 | 15:13:05 | BST | 59 | 82.9000 | XLON | 1029212282572641 |
11/07/2024 | 15:13:57 | BST | 40 | 82.9600 | XLON | 1029212282572673 |
11/07/2024 | 15:13:57 | BST | 25 | 82.9600 | XLON | 1029212282572674 |
11/07/2024 | 15:13:58 | BST | 53 | 82.9200 | XLON | 1029212282572677 |
11/07/2024 | 15:16:39 | BST | 27 | 82.9400 | XLON | 1029212282572789 |
11/07/2024 | 15:16:39 | BST | 8 | 82.9400 | XLON | 1029212282572790 |
11/07/2024 | 15:16:39 | BST | 25 | 82.9400 | XLON | 1029212282572791 |
11/07/2024 | 15:17:12 | BST | 28 | 82.9600 | XLON | 1029212282572841 |
11/07/2024 | 15:17:12 | BST | 21 | 82.9600 | XLON | 1029212282572842 |
11/07/2024 | 15:17:12 | BST | 11 | 82.9600 | XLON | 1029212282572843 |
11/07/2024 | 15:19:25 | BST | 19 | 82.8800 | XLON | 1029212282573039 |
11/07/2024 | 15:19:25 | BST | 36 | 82.8800 | XLON | 1029212282573040 |
11/07/2024 | 15:19:25 | BST | 23 | 82.8800 | XLON | 1029212282573041 |
11/07/2024 | 15:21:40 | BST | 60 | 82.9200 | XLON | 1029212282573195 |
11/07/2024 | 15:22:13 | BST | 51 | 82.9000 | XLON | 1029212282573231 |
11/07/2024 | 15:22:13 | BST | 9 | 82.9000 | XLON | 1029212282573232 |
11/07/2024 | 15:24:35 | BST | 35 | 82.8800 | XLON | 1029212282573371 |
11/07/2024 | 15:24:35 | BST | 42 | 82.8800 | XLON | 1029212282573372 |
11/07/2024 | 15:24:48 | BST | 36 | 82.8600 | XLON | 1029212282573380 |
11/07/2024 | 15:26:12 | BST | 6 | 82.8400 | XLON | 1029212282573468 |
11/07/2024 | 15:26:12 | BST | 36 | 82.8400 | XLON | 1029212282573469 |
11/07/2024 | 15:29:54 | BST | 1 | 82.9200 | XLON | 1029212282573817 |
11/07/2024 | 15:30:00 | BST | 65 | 82.9200 | XLON | 1029212282573907 |
11/07/2024 | 15:30:00 | BST | 78 | 82.9200 | XLON | 1029212282573916 |
11/07/2024 | 15:30:00 | BST | 66 | 82.9000 | XLON | 1029212282573917 |
11/07/2024 | 15:30:04 | BST | 25 | 82.9200 | XLON | 1029212282574031 |
11/07/2024 | 15:30:50 | BST | 43 | 83.0000 | XLON | 1029212282574181 |
11/07/2024 | 15:31:25 | BST | 53 | 83.0200 | XLON | 1029212282574223 |
11/07/2024 | 15:32:56 | BST | 24 | 83.0400 | XLON | 1029212282574594 |
11/07/2024 | 15:32:56 | BST | 60 | 83.0400 | XLON | 1029212282574595 |
11/07/2024 | 15:32:56 | BST | 8 | 83.0200 | XLON | 1029212282574597 |
11/07/2024 | 15:32:56 | BST | 8 | 83.0200 | XLON | 1029212282574598 |
11/07/2024 | 15:32:56 | BST | 32 | 83.0200 | XLON | 1029212282574599 |
11/07/2024 | 15:32:56 | BST | 20 | 83.0200 | XLON | 1029212282574600 |
11/07/2024 | 15:32:56 | BST | 2 | 83.0200 | XLON | 1029212282574601 |
11/07/2024 | 15:33:01 | BST | 10 | 83.0000 | XLON | 1029212282574614 |
11/07/2024 | 15:33:03 | BST | 84 | 82.9800 | XLON | 1029212282574617 |
11/07/2024 | 15:33:25 | BST | 46 | 83.0200 | XLON | 1029212282574670 |
11/07/2024 | 15:33:25 | BST | 8 | 83.0200 | XLON | 1029212282574671 |
11/07/2024 | 15:33:25 | BST | 65 | 83.0000 | XLON | 1029212282574673 |
11/07/2024 | 15:33:52 | BST | 30 | 82.9600 | XLON | 1029212282574781 |
11/07/2024 | 15:33:52 | BST | 13 | 82.9600 | XLON | 1029212282574782 |
11/07/2024 | 15:33:56 | BST | 46 | 82.9400 | XLON | 1029212282574790 |
11/07/2024 | 15:34:32 | BST | 44 | 82.9800 | XLON | 1029212282574836 |
11/07/2024 | 15:34:32 | BST | 52 | 82.9400 | XLON | 1029212282574844 |
11/07/2024 | 15:34:32 | BST | 8 | 82.9000 | XLON | 1029212282574850 |
11/07/2024 | 15:35:11 | BST | 7 | 82.9000 | XLON | 1029212282574968 |
11/07/2024 | 15:35:11 | BST | 35 | 82.9000 | XLON | 1029212282574969 |
11/07/2024 | 15:35:13 | BST | 16 | 82.8800 | XLON | 1029212282574979 |
11/07/2024 | 15:35:13 | BST | 33 | 82.8800 | XLON | 1029212282574980 |
11/07/2024 | 15:35:46 | BST | 56 | 82.9800 | XLON | 1029212282575098 |
11/07/2024 | 15:36:04 | BST | 48 | 82.9400 | XLON | 1029212282575119 |
11/07/2024 | 15:36:56 | BST | 48 | 82.8600 | XLON | 1029212282575208 |
11/07/2024 | 15:36:56 | BST | 36 | 82.8000 | XLON | 1029212282575212 |
11/07/2024 | 15:38:09 | BST | 44 | 82.8800 | XLON | 1029212282575368 |
11/07/2024 | 15:38:24 | BST | 44 | 82.8800 | XLON | 1029212282575380 |
11/07/2024 | 15:39:23 | BST | 49 | 82.9400 | XLON | 1029212282575470 |
11/07/2024 | 15:39:23 | BST | 4 | 82.9200 | XLON | 1029212282575474 |
11/07/2024 | 15:39:23 | BST | 6 | 82.9200 | XLON | 1029212282575475 |
11/07/2024 | 15:39:23 | BST | 10 | 82.9200 | XLON | 1029212282575476 |
11/07/2024 | 15:39:23 | BST | 30 | 82.9200 | XLON | 1029212282575477 |
11/07/2024 | 15:39:32 | BST | 49 | 82.9000 | XLON | 1029212282575515 |
11/07/2024 | 15:41:42 | BST | 45 | 82.9800 | XLON | 1029212282575778 |
11/07/2024 | 15:41:45 | BST | 45 | 82.9600 | XLON | 1029212282575782 |
11/07/2024 | 15:41:46 | BST | 60 | 82.9400 | XLON | 1029212282575783 |
11/07/2024 | 15:42:03 | BST | 25 | 82.9200 | XLON | 1029212282575848 |
11/07/2024 | 15:42:11 | BST | 17 | 82.9200 | XLON | 1029212282575892 |
11/07/2024 | 15:43:30 | BST | 49 | 83.0000 | XLON | 1029212282575963 |
11/07/2024 | 15:43:58 | BST | 47 | 83.0400 | XLON | 1029212282576039 |
11/07/2024 | 15:44:22 | BST | 47 | 83.0200 | XLON | 1029212282576097 |
11/07/2024 | 15:45:01 | BST | 47 | 83.0000 | XLON | 1029212282576169 |
11/07/2024 | 15:46:24 | BST | 30 | 83.0800 | XLON | 1029212282576302 |
11/07/2024 | 15:46:24 | BST | 30 | 83.0800 | XLON | 1029212282576303 |
11/07/2024 | 15:46:24 | BST | 12 | 83.0800 | XLON | 1029212282576304 |
11/07/2024 | 15:46:24 | BST | 8 | 83.0600 | XLON | 1029212282576308 |
11/07/2024 | 15:46:24 | BST | 11 | 83.0600 | XLON | 1029212282576309 |
11/07/2024 | 15:46:24 | BST | 12 | 83.0600 | XLON | 1029212282576310 |
11/07/2024 | 15:46:24 | BST | 41 | 83.0600 | XLON | 1029212282576311 |
11/07/2024 | 15:46:52 | BST | 72 | 83.0600 | XLON | 1029212282576375 |
11/07/2024 | 15:48:06 | BST | 62 | 83.1000 | XLON | 1029212282576478 |
11/07/2024 | 15:48:22 | BST | 62 | 83.0800 | XLON | 1029212282576503 |
11/07/2024 | 15:48:23 | BST | 43 | 83.0600 | XLON | 1029212282576514 |
11/07/2024 | 15:49:09 | BST | 49 | 83.0200 | XLON | 1029212282576597 |
11/07/2024 | 15:49:54 | BST | 43 | 82.9800 | XLON | 1029212282576666 |
11/07/2024 | 15:49:55 | BST | 22 | 82.9600 | XLON | 1029212282576674 |
11/07/2024 | 15:49:55 | BST | 21 | 82.9600 | XLON | 1029212282576675 |
11/07/2024 | 15:51:12 | BST | 42 | 82.9400 | XLON | 1029212282576792 |
11/07/2024 | 15:52:21 | BST | 23 | 82.9400 | XLON | 1029212282577034 |
11/07/2024 | 15:52:21 | BST | 19 | 82.9400 | XLON | 1029212282577035 |
11/07/2024 | 15:52:23 | BST | 42 | 82.9200 | XLON | 1029212282577046 |
11/07/2024 | 15:52:23 | BST | 42 | 82.9000 | XLON | 1029212282577048 |
11/07/2024 | 15:54:53 | BST | 69 | 82.9800 | XLON | 1029212282577367 |
11/07/2024 | 15:54:53 | BST | 15 | 82.9800 | XLON | 1029212282577368 |
11/07/2024 | 15:54:53 | BST | 4 | 82.9600 | XLON | 1029212282577371 |
11/07/2024 | 15:54:53 | BST | 13 | 82.9600 | XLON | 1029212282577372 |
11/07/2024 | 15:54:53 | BST | 17 | 82.9600 | XLON | 1029212282577373 |
11/07/2024 | 15:54:53 | BST | 50 | 82.9600 | XLON | 1029212282577374 |
11/07/2024 | 15:55:11 | BST | 8 | 82.9400 | XLON | 1029212282577401 |
11/07/2024 | 15:55:11 | BST | 76 | 82.9400 | XLON | 1029212282577402 |
11/07/2024 | 15:55:20 | BST | 42 | 82.9200 | XLON | 1029212282577414 |
11/07/2024 | 15:55:46 | BST | 1 | 82.9400 | XLON | 1029212282577493 |
11/07/2024 | 15:57:49 | BST | 70 | 82.9400 | XLON | 1029212282577701 |
11/07/2024 | 15:58:21 | BST | 60 | 82.9600 | XLON | 1029212282577747 |
11/07/2024 | 15:58:21 | BST | 60 | 82.9400 | XLON | 1029212282577750 |
11/07/2024 | 15:59:32 | BST | 48 | 83.0000 | XLON | 1029212282577829 |
11/07/2024 | 16:00:08 | BST | 47 | 83.0000 | XLON | 1029212282577899 |
11/07/2024 | 16:00:12 | BST | 45 | 82.9800 | XLON | 1029212282577906 |
11/07/2024 | 16:00:12 | BST | 8 | 82.9800 | XLON | 1029212282577907 |
11/07/2024 | 16:00:14 | BST | 44 | 82.9600 | XLON | 1029212282577915 |
11/07/2024 | 16:01:02 | BST | 37 | 82.9400 | XLON | 1029212282577993 |
11/07/2024 | 16:01:02 | BST | 45 | 82.9200 | XLON | 1029212282578003 |
11/07/2024 | 16:02:30 | BST | 83 | 82.9400 | XLON | 1029212282578186 |
11/07/2024 | 16:03:57 | BST | 60 | 82.9400 | XLON | 1029212282578346 |
11/07/2024 | 16:04:32 | BST | 60 | 82.9200 | XLON | 1029212282578516 |
11/07/2024 | 16:04:32 | BST | 34 | 82.9000 | XLON | 1029212282578521 |
11/07/2024 | 16:04:32 | BST | 15 | 82.9000 | XLON | 1029212282578522 |
11/07/2024 | 16:04:33 | BST | 39 | 82.8800 | XLON | 1029212282578523 |
11/07/2024 | 16:05:52 | BST | 42 | 82.8200 | XLON | 1029212282578768 |
11/07/2024 | 16:06:10 | BST | 62 | 82.9000 | XLON | 1029212282578864 |
11/07/2024 | 16:06:31 | BST | 20 | 82.8600 | XLON | 1029212282578912 |
11/07/2024 | 16:06:59 | BST | 82 | 82.8800 | XLON | 1029212282578950 |
11/07/2024 | 16:07:52 | BST | 82 | 82.9000 | XLON | 1029212282579102 |
11/07/2024 | 16:09:27 | BST | 82 | 82.9000 | XLON | 1029212282579260 |
11/07/2024 | 16:09:39 | BST | 8 | 82.8800 | XLON | 1029212282579281 |
11/07/2024 | 16:09:39 | BST | 33 | 82.8800 | XLON | 1029212282579282 |
11/07/2024 | 16:10:32 | BST | 6 | 82.8600 | XLON | 1029212282579358 |
11/07/2024 | 16:10:32 | BST | 75 | 82.8600 | XLON | 1029212282579359 |
11/07/2024 | 16:12:40 | BST | 59 | 82.9400 | XLON | 1029212282579619 |
11/07/2024 | 16:12:40 | BST | 59 | 82.9200 | XLON | 1029212282579626 |
11/07/2024 | 16:13:19 | BST | 46 | 82.9200 | XLON | 1029212282579679 |
11/07/2024 | 16:13:51 | BST | 59 | 82.9000 | XLON | 1029212282579745 |
11/07/2024 | 16:14:33 | BST | 46 | 82.9000 | XLON | 1029212282579786 |
11/07/2024 | 16:14:52 | BST | 46 | 82.8800 | XLON | 1029212282579866 |
11/07/2024 | 16:15:56 | BST | 79 | 82.9000 | XLON | 1029212282580106 |
11/07/2024 | 16:16:31 | BST | 16 | 82.9000 | XLON | 1029212282580150 |
11/07/2024 | 16:16:31 | BST | 60 | 82.9000 | XLON | 1029212282580151 |
11/07/2024 | 16:17:31 | BST | 75 | 82.7800 | XLON | 1029212282580272 |
11/07/2024 | 16:17:31 | BST | 1 | 82.7800 | XLON | 1029212282580273 |
11/07/2024 | 16:18:25 | BST | 74 | 82.8000 | XLON | 1029212282580405 |
11/07/2024 | 16:19:51 | BST | 20 | 82.7000 | XLON | 1029212282580817 |
11/07/2024 | 16:19:51 | BST | 58 | 82.7000 | XLON | 1029212282580818 |
11/07/2024 | 16:20:34 | BST | 76 | 82.6800 | XLON | 1029212282580844 |
11/07/2024 | 16:21:57 | BST | 14 | 82.6800 | XLON | 1029212282581093 |
11/07/2024 | 16:21:57 | BST | 61 | 82.6800 | XLON | 1029212282581094 |
11/07/2024 | 16:25:13 | BST | 36 | 82.7400 | XLON | 1029212282581371 |
11/07/2024 | 16:25:13 | BST | 20 | 82.7400 | XLON | 1029212282581372 |
11/07/2024 | 16:25:33 | BST | 56 | 82.7200 | XLON | 1029212282581439 |
11/07/2024 | 16:25:33 | BST | 84 | 82.7000 | XLON | 1029212282581441 |
11/07/2024 | 16:25:33 | BST | 84 | 82.6800 | XLON | 1029212282581443 |
11/07/2024 | 16:27:10 | BST | 44 | 82.6800 | XLON | 1029212282581647 |
11/07/2024 | 16:27:51 | BST | 56 | 82.7000 | XLON | 1029212282581718 |
11/07/2024 | 16:30:10 | BST | 56 | 82.6800 | XLON | 1029212282581899 |
11/07/2024 | 16:30:10 | BST | 48 | 82.6600 | XLON | 1029212282581901 |
11/07/2024 | 16:32:51 | BST | 84 | 82.7600 | XLON | 1029212282582223 |
11/07/2024 | 16:33:15 | BST | 84 | 82.7600 | XLON | 1029212282582274 |
11/07/2024 | 16:33:15 | BST | 84 | 82.7400 | XLON | 1029212282582275 |
11/07/2024 | 16:34:52 | BST | 84 | 82.7400 | XLON | 1029212282582395 |
11/07/2024 | 16:35:08 | BST | 55 | 82.7200 | XLON | 1029212282582437 |
11/07/2024 | 16:35:08 | BST | 29 | 82.7200 | XLON | 1029212282582438 |
11/07/2024 | 16:35:22 | BST | 61 | 82.7000 | XLON | 1029212282582457 |
11/07/2024 | 16:36:20 | BST | 56 | 82.6600 | XLON | 1029212282582590 |
11/07/2024 | 16:38:12 | BST | 70 | 82.6600 | XLON | 1029212282582757 |
11/07/2024 | 16:39:31 | BST | 76 | 82.7200 | XLON | 1029212282582869 |
11/07/2024 | 16:39:31 | BST | 8 | 82.7200 | XLON | 1029212282582870 |
11/07/2024 | 16:39:31 | BST | 2 | 82.7000 | XLON | 1029212282582875 |
11/07/2024 | 16:39:31 | BST | 82 | 82.7000 | XLON | 1029212282582876 |
11/07/2024 | 16:43:10 | BST | 41 | 82.8000 | XLON | 1029212282583214 |
11/07/2024 | 16:43:10 | BST | 43 | 82.8000 | XLON | 1029212282583215 |
11/07/2024 | 16:43:10 | BST | 82 | 82.7800 | XLON | 1029212282583218 |
11/07/2024 | 16:43:10 | BST | 82 | 82.7600 | XLON | 1029212282583221 |
11/07/2024 | 16:43:34 | BST | 26 | 82.7400 | XLON | 1029212282583291 |
11/07/2024 | 16:43:34 | BST | 58 | 82.7400 | XLON | 1029212282583292 |
11/07/2024 | 16:43:34 | BST | 84 | 82.7200 | XLON | 1029212282583293 |
11/07/2024 | 16:43:34 | BST | 12 | 82.7000 | XLON | 1029212282583297 |
11/07/2024 | 16:45:31 | BST | 53 | 82.7600 | XLON | 1029212282583554 |
11/07/2024 | 16:48:03 | BST | 2 | 82.7600 | XLON | 1029212282583788 |
11/07/2024 | 16:48:03 | BST | 82 | 82.7600 | XLON | 1029212282583789 |
11/07/2024 | 16:49:56 | BST | 56 | 82.7800 | XLON | 1029212282583946 |
11/07/2024 | 16:49:56 | BST | 28 | 82.7800 | XLON | 1029212282583947 |
11/07/2024 | 16:50:52 | BST | 84 | 82.7800 | XLON | 1029212282584029 |
11/07/2024 | 16:51:01 | BST | 60 | 82.7600 | XLON | 1029212282584036 |
11/07/2024 | 16:51:01 | BST | 24 | 82.7600 | XLON | 1029212282584037 |
11/07/2024 | 16:53:51 | BST | 71 | 82.7800 | XLON | 1029212282584275 |
11/07/2024 | 16:53:51 | BST | 7 | 82.7800 | XLON | 1029212282584276 |
11/07/2024 | 16:54:40 | BST | 69 | 82.8200 | XLON | 1029212282584359 |
11/07/2024 | 16:54:40 | BST | 15 | 82.8200 | XLON | 1029212282584360 |
11/07/2024 | 16:54:40 | BST | 41 | 82.8000 | XLON | 1029212282584361 |
11/07/2024 | 16:54:40 | BST | 43 | 82.8000 | XLON | 1029212282584362 |
11/07/2024 | 16:54:49 | BST | 84 | 82.8000 | XLON | 1029212282584390 |
11/07/2024 | 16:55:11 | BST | 6 | 82.7800 | XLON | 1029212282584446 |
11/07/2024 | 16:57:17 | BST | 10 | 82.8000 | XLON | 1029212282584652 |
11/07/2024 | 16:57:17 | BST | 8 | 82.8000 | XLON | 1029212282584653 |
11/07/2024 | 16:57:17 | BST | 33 | 82.8000 | XLON | 1029212282584654 |
11/07/2024 | 16:57:17 | BST | 33 | 82.8000 | XLON | 1029212282584655 |
11/07/2024 | 16:57:17 | BST | 46 | 82.7800 | XLON | 1029212282584658 |
11/07/2024 | 16:57:25 | BST | 84 | 82.8200 | XLON | 1029212282584695 |
11/07/2024 | 16:58:15 | BST | 84 | 82.9200 | XLON | 1029212282584812 |
11/07/2024 | 16:58:28 | BST | 84 | 82.9200 | XLON | 1029212282584834 |
11/07/2024 | 16:58:35 | BST | 42 | 82.9200 | XLON | 1029212282584849 |
11/07/2024 | 16:58:35 | BST | 22 | 82.9200 | XLON | 1029212282584850 |
11/07/2024 | 16:58:35 | BST | 84 | 82.9000 | XLON | 1029212282584853 |
11/07/2024 | 16:59:00 | BST | 45 | 82.8800 | XLON | 1029212282584927 |
11/07/2024 | 16:59:00 | BST | 50 | 82.9200 | XLON | 1029212282584937 |
11/07/2024 | 16:59:12 | BST | 5 | 82.8800 | XLON | 1029212282584969 |
11/07/2024 | 16:59:40 | BST | 77 | 82.8800 | XLON | 1029212282585043 |
11/07/2024 | 17:01:49 | BST | 56 | 82.8200 | XLON | 1029212282585397 |
11/07/2024 | 17:01:49 | BST | 50 | 82.8000 | XLON | 1029212282585399 |
11/07/2024 | 17:01:50 | BST | 56 | 82.7800 | XLON | 1029212282585403 |
11/07/2024 | 17:02:04 | BST | 27 | 82.8000 | XLON | 1029212282585437 |
11/07/2024 | 17:02:04 | BST | 47 | 82.8000 | XLON | 1029212282585438 |
11/07/2024 | 17:09:45 | BST | 40 | 82.9600 | XLON | 1029212282586935 |
11/07/2024 | 17:09:45 | BST | 39 | 82.9600 | XLON | 1029212282586936 |
11/07/2024 | 17:09:45 | BST | 49 | 82.9600 | XLON | 1029212282586937 |
11/07/2024 | 17:09:47 | BST | 100 | 82.9600 | XLON | 1029212282586939 |
11/07/2024 | 17:09:47 | BST | 10 | 82.9600 | XLON | 1029212282586940 |
11/07/2024 | 17:09:47 | BST | 18 | 82.9600 | XLON | 1029212282586941 |
11/07/2024 | 17:09:48 | BST | 46 | 82.9600 | XLON | 1029212282586942 |
11/07/2024 | 17:10:36 | BST | 50 | 82.9800 | XLON | 1029212282587064 |
11/07/2024 | 17:10:36 | BST | 64 | 82.9800 | XLON | 1029212282587065 |
11/07/2024 | 17:10:36 | BST | 14 | 82.9800 | XLON | 1029212282587066 |
11/07/2024 | 17:10:36 | BST | 64 | 82.9800 | XLON | 1029212282587067 |
11/07/2024 | 17:10:36 | BST | 32 | 82.9800 | XLON | 1029212282587068 |
11/07/2024 | 17:11:04 | BST | 60 | 82.9800 | XLON | 1029212282587115 |
11/07/2024 | 17:11:04 | BST | 2 | 82.9800 | XLON | 1029212282587116 |
11/07/2024 | 17:11:09 | BST | 84 | 82.9600 | XLON | 1029212282587177 |
11/07/2024 | 17:12:21 | BST | 84 | 82.9800 | XLON | 1029212282587387 |
11/07/2024 | 17:12:21 | BST | 77 | 82.9600 | XLON | 1029212282587398 |
11/07/2024 | 17:12:21 | BST | 7 | 82.9600 | XLON | 1029212282587399 |
11/07/2024 | 17:12:36 | BST | 84 | 82.9400 | XLON | 1029212282587488 |
11/07/2024 | 17:12:47 | BST | 82 | 82.9200 | XLON | 1029212282587516 |
11/07/2024 | 17:12:47 | BST | 2 | 82.9200 | XLON | 1029212282587517 |
11/07/2024 | 17:12:57 | BST | 53 | 82.9200 | XLON | 1029212282587561 |
11/07/2024 | 17:13:29 | BST | 55 | 82.9200 | XLON | 1029212282587695 |
11/07/2024 | 17:13:40 | BST | 75 | 82.9000 | XLON | 1029212282587733 |
11/07/2024 | 17:13:40 | BST | 9 | 82.9000 | XLON | 1029212282587734 |
11/07/2024 | 17:14:51 | BST | 60 | 82.9400 | XLON | 1029212282587901 |
11/07/2024 | 17:15:07 | BST | 47 | 82.9200 | XLON | 1029212282587989 |
11/07/2024 | 17:15:07 | BST | 13 | 82.9200 | XLON | 1029212282587990 |
11/07/2024 | 17:15:20 | BST | 48 | 82.9000 | XLON | 1029212282588056 |
11/07/2024 | 17:15:39 | BST | 52 | 82.8800 | XLON | 1029212282588104 |
11/07/2024 | 17:15:40 | BST | 34 | 82.8600 | XLON | 1029212282588109 |
11/07/2024 | 17:15:40 | BST | 13 | 82.8600 | XLON | 1029212282588110 |
11/07/2024 | 17:17:28 | BST | 42 | 82.8800 | XLON | 1029212282588432 |
11/07/2024 | 17:18:31 | BST | 99 | 82.9200 | XLON | 1029212282588593 |
11/07/2024 | 17:19:11 | BST | 84 | 82.9400 | XLON | 1029212282588758 |
11/07/2024 | 17:19:11 | BST | 28 | 82.9200 | XLON | 1029212282588763 |
11/07/2024 | 17:19:11 | BST | 56 | 82.9200 | XLON | 1029212282588764 |
11/07/2024 | 17:19:11 | BST | 84 | 82.9000 | XLON | 1029212282588766 |
11/07/2024 | 17:19:23 | BST | 70 | 82.8800 | XLON | 1029212282588824 |
11/07/2024 | 17:19:31 | BST | 14 | 82.8800 | XLON | 1029212282588857 |
11/07/2024 | 17:20:03 | BST | 30 | 82.8600 | XLON | 1029212282589005 |
11/07/2024 | 17:20:03 | BST | 5 | 82.8600 | XLON | 1029212282589006 |
11/07/2024 | 17:20:03 | BST | 8 | 82.8600 | XLON | 1029212282589007 |
11/07/2024 | 17:21:10 | BST | 101 | 82.8600 | XLON | 1029212282589317 |
11/07/2024 | 17:21:46 | BST | 54 | 82.8600 | XLON | 1029212282589532 |
11/07/2024 | 17:21:46 | BST | 18 | 82.8600 | XLON | 1029212282589533 |
11/07/2024 | 17:22:20 | BST | 72 | 82.8600 | XLON | 1029212282589643 |
11/07/2024 | 17:22:30 | BST | 50 | 82.8400 | XLON | 1029212282589682 |
11/07/2024 | 17:23:00 | BST | 45 | 82.8400 | XLON | 1029212282589782 |
11/07/2024 | 17:23:00 | BST | 31 | 82.8400 | XLON | 1029212282589783 |
11/07/2024 | 17:23:32 | BST | 42 | 82.8400 | XLON | 1029212282589893 |
11/07/2024 | 17:24:00 | BST | 10 | 82.8200 | XLON | 1029212282589977 |
11/07/2024 | 17:24:00 | BST | 34 | 82.8200 | XLON | 1029212282589978 |
11/07/2024 | 17:24:41 | BST | 84 | 82.8400 | XLON | 1029212282590145 |
11/07/2024 | 17:26:12 | BST | 64 | 82.9000 | XLON | 1029212282590447 |
11/07/2024 | 17:26:12 | BST | 40 | 82.9000 | XLON | 1029212282590448 |
11/07/2024 | 17:26:12 | BST | 24 | 82.9000 | XLON | 1029212282590449 |
11/07/2024 | 17:26:45 | BST | 61 | 82.9200 | XLON | 1029212282590644 |
11/07/2024 | 17:26:45 | BST | 9 | 82.9200 | XLON | 1029212282590645 |
11/07/2024 | 17:26:45 | BST | 45 | 82.9200 | XLON | 1029212282590646 |
11/07/2024 | 17:26:45 | BST | 13 | 82.9200 | XLON | 1029212282590647 |
11/07/2024 | 17:26:48 | BST | 59 | 82.9200 | XLON | 1029212282590656 |
11/07/2024 | 17:26:48 | BST | 64 | 82.9200 | XLON | 1029212282590657 |
11/07/2024 | 17:26:48 | BST | 5 | 82.9200 | XLON | 1029212282590658 |
11/07/2024 | 17:26:48 | BST | 9 | 82.9200 | XLON | 1029212282590659 |
11/07/2024 | 17:26:51 | BST | 42 | 82.9200 | XLON | 1029212282590676 |
11/07/2024 | 17:27:20 | BST | 64 | 82.9400 | XLON | 1029212282590842 |
11/07/2024 | 17:27:20 | BST | 9 | 82.9400 | XLON | 1029212282590843 |
11/07/2024 | 17:27:35 | BST | 70 | 82.9600 | XLON | 1029212282590889 |
11/07/2024 | 17:27:53 | BST | 40 | 82.9600 | XLON | 1029212282591003 |
11/07/2024 | 17:27:53 | BST | 23 | 82.9600 | XLON | 1029212282591004 |
11/07/2024 | 17:28:04 | BST | 42 | 82.9600 | XLON | 1029212282591067 |
11/07/2024 | 17:28:15 | BST | 44 | 82.9600 | XLON | 1029212282591120 |
11/07/2024 | 17:28:18 | BST | 54 | 82.9400 | XLON | 1029212282591153 |
11/07/2024 | 17:28:51 | BST | 55 | 82.9600 | XLON | 1029212282591312 |
11/07/2024 | 17:29:00 | BST | 25 | 82.9600 | XLON | 1029212282591344 |
11/07/2024 | 17:29:00 | BST | 20 | 82.9600 | XLON | 1029212282591345 |
11/07/2024 | 17:29:16 | BST | 42 | 82.9800 | XLON | 1029212282591504 |
11/07/2024 | 17:29:22 | BST | 14 | 82.9600 | XLON | 1029212282591557 |
11/07/2024 | 17:29:34 | BST | 28 | 82.9600 | XLON | 1029212282591656 |
11/07/2024 | 17:29:48 | BST | 102 | 82.9800 | XLON | 1029212282591805 |
11/07/2024 | 17:29:59 | BST | 14 | 82.9600 | XLON | 1029212282591894 |
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SOURCE: InterContinental Hotels Group PLC
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