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InterContinental Hotels Group PLC Announces Transaction in Own Shares July 16

ACCESSWIRE 16-Jul-2024 2:00 AM

LONDON, UNITED KINGDOM / ACCESSWIRE / July 16, 2024 / The Company announces that on 15 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:

15 July 2024

Aggregate number of ordinary shares purchased:

13,574

Lowest price paid per share:

£ 83.2200

Highest price paid per share:

£ 84.4600

Average price paid per share:

£ 83.8036

The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 161,333,920 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: 13,574 (ISIN: GB00BHJYC057)

Date of purchases: 15 July 2024

Investment firm: GSI

Aggregated information:

London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Number of ordinary shares purchased

13,574

Highest price paid (per ordinary share)

£ 84.4600

Lowest price paid (per ordinary share)

£ 83.2200

Volume weighted average price paid(per ordinary share)

£ 83.8036

Detailed information:

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

15/07/2024

09:55:00

BST

82

84.3000

XLON

1031686183719581

15/07/2024

09:55:00

BST

70

84.2800

XLON

1031686183719584

15/07/2024

09:55:00

BST

12

84.2800

XLON

1031686183719585

15/07/2024

09:55:00

BST

82

84.2600

XLON

1031686183719589

15/07/2024

09:55:45

BST

3

84.2800

XLON

1031686183719628

15/07/2024

09:55:52

BST

54

84.2800

XLON

1031686183719629

15/07/2024

09:56:10

BST

57

84.2600

XLON

1031686183719665

15/07/2024

10:04:49

BST

78

84.2200

XLON

1031686183720088

15/07/2024

10:08:52

BST

72

84.2800

XLON

1031686183720321

15/07/2024

10:13:42

BST

59

84.3800

XLON

1031686183720478

15/07/2024

10:13:42

BST

59

84.3600

XLON

1031686183720479

15/07/2024

10:13:42

BST

61

84.3400

XLON

1031686183720480

15/07/2024

10:14:21

BST

5

84.3000

XLON

1031686183720516

15/07/2024

10:16:39

BST

70

84.3000

XLON

1031686183720592

15/07/2024

10:22:12

BST

69

84.3600

XLON

1031686183720874

15/07/2024

10:25:00

BST

41

84.2600

XLON

1031686183721012

15/07/2024

10:25:13

BST

41

84.2400

XLON

1031686183721045

15/07/2024

10:29:07

BST

74

84.3200

XLON

1031686183721172

15/07/2024

10:35:52

BST

66

84.4000

XLON

1031686183721402

15/07/2024

10:35:52

BST

10

84.3800

XLON

1031686183721406

15/07/2024

10:37:11

BST

74

84.4400

XLON

1031686183721473

15/07/2024

10:37:11

BST

74

84.4200

XLON

1031686183721477

15/07/2024

10:37:11

BST

59

84.4000

XLON

1031686183721478

15/07/2024

10:37:12

BST

10

84.3800

XLON

1031686183721479

15/07/2024

10:37:12

BST

54

84.3800

XLON

1031686183721480

15/07/2024

10:37:45

BST

54

84.4000

XLON

1031686183721557

15/07/2024

10:37:45

BST

54

84.3800

XLON

1031686183721558

15/07/2024

10:37:57

BST

1

84.3200

XLON

1031686183721563

15/07/2024

10:42:24

BST

42

84.2800

XLON

1031686183721890

15/07/2024

10:42:24

BST

42

84.2600

XLON

1031686183721892

15/07/2024

10:46:21

BST

36

84.2400

XLON

1031686183722050

15/07/2024

10:46:21

BST

8

84.2400

XLON

1031686183722051

15/07/2024

10:47:41

BST

41

84.2400

XLON

1031686183722122

15/07/2024

10:49:03

BST

38

84.2000

XLON

1031686183722207

15/07/2024

10:50:15

BST

51

84.1600

XLON

1031686183722247

15/07/2024

10:51:41

BST

51

84.1800

XLON

1031686183722281

15/07/2024

10:51:46

BST

1

84.1400

XLON

1031686183722286

15/07/2024

10:53:02

BST

58

84.1000

XLON

1031686183722343

15/07/2024

10:57:55

BST

47

84.1000

XLON

1031686183722624

15/07/2024

10:57:55

BST

47

84.0800

XLON

1031686183722626

15/07/2024

10:57:55

BST

1

84.0400

XLON

1031686183722633

15/07/2024

11:01:46

BST

8

84.0200

XLON

1031686183722738

15/07/2024

11:01:46

BST

47

84.0200

XLON

1031686183722739

15/07/2024

11:01:54

BST

55

84.0000

XLON

1031686183722742

15/07/2024

11:06:06

BST

73

84.0400

XLON

1031686183722862

15/07/2024

11:09:48

BST

75

84.1600

XLON

1031686183723033

15/07/2024

11:14:39

BST

56

84.1200

XLON

1031686183723209

15/07/2024

11:16:40

BST

5

84.1800

XLON

1031686183723292

15/07/2024

11:16:40

BST

42

84.1800

XLON

1031686183723293

15/07/2024

11:17:09

BST

3

84.2200

XLON

1031686183723319

15/07/2024

11:17:09

BST

43

84.2200

XLON

1031686183723320

15/07/2024

11:17:11

BST

1

84.2200

XLON

1031686183723326

15/07/2024

11:20:42

BST

60

84.2600

XLON

1031686183723417

15/07/2024

11:33:35

BST

63

84.4200

XLON

1031686183723730

15/07/2024

11:34:56

BST

70

84.4600

XLON

1031686183723825

15/07/2024

11:34:56

BST

27

84.4400

XLON

1031686183723827

15/07/2024

11:34:56

BST

31

84.4400

XLON

1031686183723828

15/07/2024

11:34:56

BST

58

84.4200

XLON

1031686183723831

15/07/2024

11:35:11

BST

42

84.3800

XLON

1031686183723866

15/07/2024

11:36:06

BST

24

84.4000

XLON

1031686183723950

15/07/2024

11:36:06

BST

46

84.4000

XLON

1031686183723951

15/07/2024

11:37:03

BST

75

84.3800

XLON

1031686183723997

15/07/2024

11:41:02

BST

73

84.3400

XLON

1031686183724115

15/07/2024

11:43:58

BST

77

84.3000

XLON

1031686183724188

15/07/2024

11:49:54

BST

77

84.2600

XLON

1031686183724441

15/07/2024

11:55:50

BST

48

84.3800

XLON

1031686183724607

15/07/2024

11:57:13

BST

48

84.3600

XLON

1031686183724701

15/07/2024

11:57:13

BST

48

84.3400

XLON

1031686183724703

15/07/2024

11:57:44

BST

37

84.3000

XLON

1031686183724794

15/07/2024

11:57:44

BST

1

84.3000

XLON

1031686183724795

15/07/2024

12:03:07

BST

33

84.4200

XLON

1031686183724893

15/07/2024

12:03:07

BST

42

84.4200

XLON

1031686183724894

15/07/2024

12:05:10

BST

72

84.4200

XLON

1031686183724930

15/07/2024

12:08:11

BST

38

84.4000

XLON

1031686183725024

15/07/2024

12:08:11

BST

29

84.4000

XLON

1031686183725025

15/07/2024

12:13:26

BST

73

84.4000

XLON

1031686183725151

15/07/2024

12:16:37

BST

43

84.3600

XLON

1031686183725216

15/07/2024

12:17:43

BST

42

84.4000

XLON

1031686183725235

15/07/2024

12:17:43

BST

3

84.4000

XLON

1031686183725236

15/07/2024

12:17:44

BST

45

84.3800

XLON

1031686183725237

15/07/2024

12:18:02

BST

4

84.3400

XLON

1031686183725254

15/07/2024

12:21:55

BST

76

84.2600

XLON

1031686183725339

15/07/2024

12:30:56

BST

45

84.2400

XLON

1031686183725503

15/07/2024

12:36:49

BST

42

84.2400

XLON

1031686183725651

15/07/2024

12:37:04

BST

42

84.2200

XLON

1031686183725655

15/07/2024

12:38:35

BST

42

84.2000

XLON

1031686183725693

15/07/2024

12:38:44

BST

2

84.1800

XLON

1031686183725725

15/07/2024

12:39:53

BST

71

84.1400

XLON

1031686183725757

15/07/2024

12:39:53

BST

4

84.1400

XLON

1031686183725758

15/07/2024

12:53:55

BST

56

84.1200

XLON

1031686183725995

15/07/2024

12:53:55

BST

20

84.1200

XLON

1031686183725996

15/07/2024

13:00:00

BST

42

84.2000

XLON

1031686183726172

15/07/2024

13:03:49

BST

45

84.2200

XLON

1031686183726250

15/07/2024

13:13:25

BST

77

84.1200

XLON

1031686183726427

15/07/2024

13:28:25

BST

39

84.0800

XLON

1031686183726885

15/07/2024

13:29:07

BST

5

84.0800

XLON

1031686183726891

15/07/2024

13:33:26

BST

44

84.0600

XLON

1031686183727072

15/07/2024

13:34:46

BST

15

84.0600

XLON

1031686183727127

15/07/2024

13:34:46

BST

26

84.0600

XLON

1031686183727128

15/07/2024

13:37:28

BST

41

84.0400

XLON

1031686183727195

15/07/2024

13:41:20

BST

36

84.0400

XLON

1031686183727409

15/07/2024

13:54:58

BST

61

84.1200

XLON

1031686183727910

15/07/2024

13:55:13

BST

48

84.1000

XLON

1031686183727927

15/07/2024

14:00:54

BST

58

84.1400

XLON

1031686183728153

15/07/2024

14:01:34

BST

50

84.1400

XLON

1031686183728179

15/07/2024

14:07:58

BST

49

84.2000

XLON

1031686183728439

15/07/2024

14:09:51

BST

44

84.2400

XLON

1031686183728527

15/07/2024

14:09:52

BST

44

84.2200

XLON

1031686183728529

15/07/2024

14:09:53

BST

44

84.2000

XLON

1031686183728530

15/07/2024

14:14:56

BST

2

84.1800

XLON

1031686183728804

15/07/2024

14:14:56

BST

46

84.1600

XLON

1031686183728808

15/07/2024

14:14:58

BST

41

84.1600

XLON

1031686183728814

15/07/2024

14:14:58

BST

41

84.1400

XLON

1031686183728821

15/07/2024

14:15:13

BST

41

84.1600

XLON

1031686183728845

15/07/2024

14:15:53

BST

27

84.1400

XLON

1031686183728873

15/07/2024

14:15:53

BST

14

84.1400

XLON

1031686183728874

15/07/2024

14:16:21

BST

41

84.1200

XLON

1031686183728933

15/07/2024

14:16:21

BST

20

84.1200

XLON

1031686183728941

15/07/2024

14:16:54

BST

44

84.1800

XLON

1031686183728976

15/07/2024

14:18:04

BST

44

84.1600

XLON

1031686183729013

15/07/2024

14:27:12

BST

52

84.1600

XLON

1031686183729296

15/07/2024

14:27:12

BST

6

84.1600

XLON

1031686183729297

15/07/2024

14:27:13

BST

44

84.1400

XLON

1031686183729299

15/07/2024

14:27:13

BST

49

84.1200

XLON

1031686183729302

15/07/2024

14:28:25

BST

69

84.1400

XLON

1031686183729348

15/07/2024

14:29:58

BST

46

84.1400

XLON

1031686183729381

15/07/2024

14:32:36

BST

70

84.1200

XLON

1031686183729554

15/07/2024

14:32:36

BST

6

84.1200

XLON

1031686183729555

15/07/2024

14:37:30

BST

41

84.1400

XLON

1031686183729778

15/07/2024

14:39:45

BST

58

84.1400

XLON

1031686183729826

15/07/2024

14:40:33

BST

41

84.1200

XLON

1031686183729863

15/07/2024

14:40:34

BST

17

84.1000

XLON

1031686183729867

15/07/2024

14:40:34

BST

45

84.0600

XLON

1031686183729870

15/07/2024

14:40:38

BST

41

84.0000

XLON

1031686183729872

15/07/2024

14:50:48

BST

41

83.9000

XLON

1031686183730463

15/07/2024

14:50:56

BST

41

83.8800

XLON

1031686183730472

15/07/2024

14:51:01

BST

1

83.8600

XLON

1031686183730495

15/07/2024

14:52:34

BST

49

83.8000

XLON

1031686183730579

15/07/2024

15:00:58

BST

19

83.7200

XLON

1031686183730998

15/07/2024

15:00:58

BST

38

83.7200

XLON

1031686183730999

15/07/2024

15:05:45

BST

30

83.8200

XLON

1031686183731233

15/07/2024

15:05:45

BST

17

83.8200

XLON

1031686183731234

15/07/2024

15:09:11

BST

45

83.8200

XLON

1031686183731339

15/07/2024

15:09:50

BST

7

83.8200

XLON

1031686183731362

15/07/2024

15:09:50

BST

29

83.8200

XLON

1031686183731363

15/07/2024

15:11:52

BST

7

83.8200

XLON

1031686183731443

15/07/2024

15:11:52

BST

18

83.8000

XLON

1031686183731445

15/07/2024

15:11:52

BST

29

83.8000

XLON

1031686183731446

15/07/2024

15:12:57

BST

39

83.7800

XLON

1031686183731506

15/07/2024

15:13:07

BST

38

83.7600

XLON

1031686183731529

15/07/2024

15:21:14

BST

63

83.6600

XLON

1031686183732002

15/07/2024

15:21:14

BST

13

83.6600

XLON

1031686183732003

15/07/2024

15:21:43

BST

6

83.6400

XLON

1031686183732041

15/07/2024

15:21:43

BST

39

83.6400

XLON

1031686183732042

15/07/2024

15:23:49

BST

45

83.6200

XLON

1031686183732162

15/07/2024

15:24:16

BST

42

83.5800

XLON

1031686183732216

15/07/2024

15:30:09

BST

42

83.5800

XLON

1031686183732824

15/07/2024

15:30:33

BST

42

83.5600

XLON

1031686183732977

15/07/2024

15:31:00

BST

38

83.5200

XLON

1031686183733052

15/07/2024

15:31:41

BST

43

83.4600

XLON

1031686183733174

15/07/2024

15:35:53

BST

80

83.3600

XLON

1031686183734012

15/07/2024

15:36:01

BST

42

83.3200

XLON

1031686183734100

15/07/2024

15:36:39

BST

28

83.3800

XLON

1031686183734219

15/07/2024

15:36:39

BST

54

83.3800

XLON

1031686183734220

15/07/2024

15:37:10

BST

79

83.3600

XLON

1031686183734269

15/07/2024

15:37:17

BST

58

83.3400

XLON

1031686183734307

15/07/2024

15:37:17

BST

82

83.3200

XLON

1031686183734308

15/07/2024

15:37:53

BST

82

83.3000

XLON

1031686183734398

15/07/2024

15:39:07

BST

57

83.2800

XLON

1031686183734575

15/07/2024

15:40:08

BST

43

83.2600

XLON

1031686183734817

15/07/2024

15:40:15

BST

55

83.2400

XLON

1031686183734850

15/07/2024

15:41:33

BST

12

83.2800

XLON

1031686183735074

15/07/2024

15:41:33

BST

38

83.2800

XLON

1031686183735075

15/07/2024

15:42:21

BST

25

83.2600

XLON

1031686183735173

15/07/2024

15:42:21

BST

18

83.2600

XLON

1031686183735174

15/07/2024

15:42:38

BST

36

83.2400

XLON

1031686183735208

15/07/2024

15:43:49

BST

6

83.2200

XLON

1031686183735305

15/07/2024

15:43:49

BST

44

83.2200

XLON

1031686183735306

15/07/2024

15:43:49

BST

6

83.2200

XLON

1031686183735307

15/07/2024

15:45:15

BST

82

83.3400

XLON

1031686183735594

15/07/2024

15:47:07

BST

82

83.3600

XLON

1031686183735844

15/07/2024

15:49:02

BST

25

83.4800

XLON

1031686183736097

15/07/2024

15:49:02

BST

57

83.4800

XLON

1031686183736098

15/07/2024

15:49:37

BST

82

83.4600

XLON

1031686183736146

15/07/2024

15:49:37

BST

82

83.4400

XLON

1031686183736149

15/07/2024

15:49:37

BST

82

83.4400

XLON

1031686183736151

15/07/2024

15:51:05

BST

34

83.4000

XLON

1031686183736412

15/07/2024

15:51:38

BST

72

83.4800

XLON

1031686183736600

15/07/2024

15:51:41

BST

71

83.4600

XLON

1031686183736602

15/07/2024

15:51:41

BST

1

83.4600

XLON

1031686183736603

15/07/2024

15:51:41

BST

45

83.4400

XLON

1031686183736605

15/07/2024

15:52:33

BST

57

83.4800

XLON

1031686183736698

15/07/2024

15:53:34

BST

63

83.5000

XLON

1031686183736775

15/07/2024

15:53:39

BST

41

83.4800

XLON

1031686183736797

15/07/2024

15:53:40

BST

39

83.4600

XLON

1031686183736802

15/07/2024

15:53:58

BST

47

83.4800

XLON

1031686183736870

15/07/2024

15:55:46

BST

16

83.4600

XLON

1031686183737071

15/07/2024

15:55:46

BST

31

83.4600

XLON

1031686183737072

15/07/2024

15:55:46

BST

10

83.4400

XLON

1031686183737074

15/07/2024

15:55:46

BST

9

83.4400

XLON

1031686183737075

15/07/2024

15:55:46

BST

22

83.4400

XLON

1031686183737076

15/07/2024

15:56:13

BST

46

83.4200

XLON

1031686183737107

15/07/2024

15:57:00

BST

41

83.4000

XLON

1031686183737177

15/07/2024

15:58:16

BST

36

83.3600

XLON

1031686183737288

15/07/2024

16:00:12

BST

41

83.4200

XLON

1031686183737538

15/07/2024

16:00:21

BST

3

83.4200

XLON

1031686183737555

15/07/2024

16:01:19

BST

41

83.4800

XLON

1031686183737757

15/07/2024

16:01:19

BST

41

83.4600

XLON

1031686183737760

15/07/2024

16:01:20

BST

5

83.4400

XLON

1031686183737764

15/07/2024

16:01:20

BST

12

83.4400

XLON

1031686183737765

15/07/2024

16:01:20

BST

28

83.4400

XLON

1031686183737766

15/07/2024

16:03:11

BST

43

83.4200

XLON

1031686183738157

15/07/2024

16:03:30

BST

44

83.4200

XLON

1031686183738198

15/07/2024

16:09:25

BST

43

83.4400

XLON

1031686183738734

15/07/2024

16:11:52

BST

75

83.4000

XLON

1031686183738952

15/07/2024

16:15:44

BST

81

83.3600

XLON

1031686183739399

15/07/2024

16:18:14

BST

48

83.3600

XLON

1031686183739604

15/07/2024

16:18:57

BST

48

83.3800

XLON

1031686183739636

15/07/2024

16:30:55

BST

77

83.3800

XLON

1031686183740577

15/07/2024

16:31:48

BST

50

83.3400

XLON

1031686183740680

15/07/2024

16:35:32

BST

53

83.3800

XLON

1031686183741056

15/07/2024

16:50:05

BST

82

83.4600

XLON

1031686183742461

15/07/2024

16:53:49

BST

43

83.5400

XLON

1031686183742803

15/07/2024

16:53:49

BST

39

83.5400

XLON

1031686183742804

15/07/2024

16:53:49

BST

75

83.5200

XLON

1031686183742807

15/07/2024

16:53:54

BST

82

83.5200

XLON

1031686183742810

15/07/2024

16:55:22

BST

82

83.5000

XLON

1031686183742909

15/07/2024

16:56:53

BST

25

83.4600

XLON

1031686183743063

15/07/2024

16:56:53

BST

34

83.4600

XLON

1031686183743064

15/07/2024

16:57:41

BST

41

83.4400

XLON

1031686183743107

15/07/2024

17:00:18

BST

43

83.4400

XLON

1031686183744234

15/07/2024

17:00:20

BST

43

83.4200

XLON

1031686183744236

15/07/2024

17:02:11

BST

39

83.4800

XLON

1031686183744652

15/07/2024

17:02:11

BST

8

83.4800

XLON

1031686183744653

15/07/2024

17:02:19

BST

47

83.4600

XLON

1031686183744674

15/07/2024

17:02:27

BST

19

83.4600

XLON

1031686183744685

15/07/2024

17:02:27

BST

22

83.4600

XLON

1031686183744686

15/07/2024

17:02:31

BST

79

83.5400

XLON

1031686183744708

15/07/2024

17:02:33

BST

82

83.5400

XLON

1031686183744716

15/07/2024

17:02:33

BST

79

83.5200

XLON

1031686183744722

15/07/2024

17:03:04

BST

82

83.5400

XLON

1031686183744834

15/07/2024

17:03:05

BST

82

83.5200

XLON

1031686183744844

15/07/2024

17:03:44

BST

82

83.5000

XLON

1031686183744901

15/07/2024

17:03:58

BST

82

83.5200

XLON

1031686183744935

15/07/2024

17:04:01

BST

71

83.5000

XLON

1031686183744939

15/07/2024

17:04:01

BST

11

83.5000

XLON

1031686183744940

15/07/2024

17:05:14

BST

82

83.5200

XLON

1031686183745111

15/07/2024

17:05:44

BST

82

83.5000

XLON

1031686183745166

15/07/2024

17:05:44

BST

61

83.4800

XLON

1031686183745170

15/07/2024

17:05:44

BST

21

83.4800

XLON

1031686183745171

15/07/2024

17:05:46

BST

2

83.4600

XLON

1031686183745182

15/07/2024

17:05:52

BST

80

83.4600

XLON

1031686183745194

15/07/2024

17:05:52

BST

52

83.4400

XLON

1031686183745196

15/07/2024

17:05:54

BST

82

83.4600

XLON

1031686183745201

15/07/2024

17:06:14

BST

82

83.5000

XLON

1031686183745251

15/07/2024

17:09:03

BST

82

83.4800

XLON

1031686183745740

15/07/2024

17:09:03

BST

79

83.4600

XLON

1031686183745741

15/07/2024

17:09:03

BST

3

83.4600

XLON

1031686183745742

15/07/2024

17:09:04

BST

12

83.4400

XLON

1031686183745744

15/07/2024

17:09:04

BST

70

83.4400

XLON

1031686183745745

15/07/2024

17:09:15

BST

82

83.4800

XLON

1031686183745789

15/07/2024

17:09:15

BST

82

83.4600

XLON

1031686183745798

15/07/2024

17:09:52

BST

82

83.5000

XLON

1031686183745873

15/07/2024

17:11:05

BST

54

83.5000

XLON

1031686183745987

15/07/2024

17:11:33

BST

65

83.5000

XLON

1031686183746018

15/07/2024

17:11:34

BST

82

83.4800

XLON

1031686183746020

15/07/2024

17:12:33

BST

2

83.5000

XLON

1031686183746120

15/07/2024

17:12:41

BST

44

83.5200

XLON

1031686183746132

15/07/2024

17:13:36

BST

14

83.5200

XLON

1031686183746229

15/07/2024

17:13:36

BST

27

83.5200

XLON

1031686183746230

15/07/2024

17:15:07

BST

41

83.5600

XLON

1031686183746393

15/07/2024

17:15:08

BST

13

83.5600

XLON

1031686183746394

15/07/2024

17:15:19

BST

54

83.5400

XLON

1031686183746419

15/07/2024

17:15:21

BST

54

83.5200

XLON

1031686183746426

15/07/2024

17:16:58

BST

51

83.5200

XLON

1031686183746610

15/07/2024

17:16:58

BST

16

83.5200

XLON

1031686183746611

15/07/2024

17:16:59

BST

82

83.5000

XLON

1031686183746612

15/07/2024

17:19:03

BST

45

83.5000

XLON

1031686183746885

15/07/2024

17:19:03

BST

9

83.5000

XLON

1031686183746886

15/07/2024

17:19:03

BST

53

83.4800

XLON

1031686183746887

15/07/2024

17:19:13

BST

42

83.4600

XLON

1031686183746905

15/07/2024

17:19:13

BST

10

83.4600

XLON

1031686183746906

15/07/2024

17:19:21

BST

48

83.4400

XLON

1031686183746941

15/07/2024

17:19:21

BST

6

83.4400

XLON

1031686183746942

15/07/2024

17:19:27

BST

54

83.4600

XLON

1031686183746961

15/07/2024

17:20:26

BST

1

83.4800

XLON

1031686183747257

15/07/2024

17:20:26

BST

42

83.4800

XLON

1031686183747258

15/07/2024

17:20:28

BST

1

83.4800

XLON

1031686183747270

15/07/2024

17:20:28

BST

7

83.4800

XLON

1031686183747271

15/07/2024

17:20:29

BST

1

83.4800

XLON

1031686183747272

15/07/2024

17:23:49

BST

56

83.5200

XLON

1031686183747807

15/07/2024

17:23:49

BST

14

83.5200

XLON

1031686183747808

15/07/2024

17:25:08

BST

56

83.5200

XLON

1031686183748068

15/07/2024

17:25:08

BST

40

83.5200

XLON

1031686183748069

15/07/2024

17:25:08

BST

10

83.5200

XLON

1031686183748070

15/07/2024

17:25:08

BST

2

83.5200

XLON

1031686183748071

15/07/2024

17:25:46

BST

82

83.5000

XLON

1031686183748218

15/07/2024

17:25:53

BST

70

83.4800

XLON

1031686183748237

15/07/2024

17:27:04

BST

23

83.5000

XLON

1031686183748520

15/07/2024

17:27:05

BST

14

83.5000

XLON

1031686183748523

15/07/2024

17:27:30

BST

5

83.5000

XLON

1031686183748582

15/07/2024

17:27:47

BST

19

83.5200

XLON

1031686183748700

15/07/2024

17:27:47

BST

22

83.5200

XLON

1031686183748701

15/07/2024

17:27:47

BST

12

83.5200

XLON

1031686183748706

15/07/2024

17:27:51

BST

47

83.5000

XLON

1031686183748774

15/07/2024

17:27:55

BST

41

83.5000

XLON

1031686183748792

15/07/2024

17:28:27

BST

5

83.5200

XLON

1031686183748905

15/07/2024

17:28:27

BST

36

83.5200

XLON

1031686183748906

15/07/2024

17:29:12

BST

47

83.4800

XLON

1031686183749068

15/07/2024

17:29:12

BST

41

83.4800

XLON

1031686183749071

15/07/2024

17:29:23

BST

43

83.4800

XLON

1031686183749119

15/07/2024

17:29:31

BST

64

83.4800

XLON

1031686183749143

15/07/2024

17:29:41

BST

50

83.4800

XLON

1031686183749258

15/07/2024

17:29:41

BST

20

83.4800

XLON

1031686183749259

15/07/2024

17:29:41

BST

12

83.4800

XLON

1031686183749260

15/07/2024

17:29:41

BST

43

83.4800

XLON

1031686183749261

15/07/2024

17:29:41

BST

13

83.4800

XLON

1031686183749264

15/07/2024

17:29:41

BST

12

83.4800

XLON

1031686183749265

15/07/2024

17:29:41

BST

16

83.4800

XLON

1031686183749266

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SOURCE: InterContinental Hotels Group PLC



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