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InterContinental Hotels Group PLC Announces Transaction in Own Shares July 19
ACCESSWIRE 19-Jul-2024 8:16 AM
LONDON, UNITED KINGDOM / ACCESSWIRE / July 19, 2024 / The Company announces that on 18 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: | 18 July 2024 |
| |
Aggregate number of ordinary shares purchased: | 20,000 |
| |
Lowest price paid per share: | £ 82.0000 |
| |
Highest price paid per share: | £ 82.8800 |
| |
Average price paid per share: | £ 82.4885 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 161,273,968 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: 18 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) | £ 82.8800 | | | |
Lowest price paid (per ordinary share) | £ 82.0000 | | | |
Volume weighted average price paid(per ordinary share) | £ 82.4885 | | | |
Detailed information:
Transaction Date | Time | Time Zone | Volume | Price (GBP) | Trading Venue | Transaction ID |
18/07/2024 | 10:21:06 | BST | 82 | 82.2600 | XLON | 1033541609594177 |
18/07/2024 | 10:21:41 | BST | 68 | 82.3000 | XLON | 1033541609594236 |
18/07/2024 | 10:21:41 | BST | 14 | 82.3000 | XLON | 1033541609594237 |
18/07/2024 | 10:21:44 | BST | 33 | 82.2800 | XLON | 1033541609594261 |
18/07/2024 | 10:21:44 | BST | 49 | 82.2800 | XLON | 1033541609594262 |
18/07/2024 | 10:22:37 | BST | 82 | 82.3200 | XLON | 1033541609594352 |
18/07/2024 | 10:23:21 | BST | 22 | 82.2800 | XLON | 1033541609594428 |
18/07/2024 | 10:30:51 | BST | 50 | 82.2400 | XLON | 1033541609594981 |
18/07/2024 | 10:31:44 | BST | 46 | 82.3800 | XLON | 1033541609595027 |
18/07/2024 | 10:40:24 | BST | 63 | 82.5200 | XLON | 1033541609595673 |
18/07/2024 | 10:42:18 | BST | 82 | 82.6400 | XLON | 1033541609595799 |
18/07/2024 | 10:49:10 | BST | 75 | 82.8200 | XLON | 1033541609596157 |
18/07/2024 | 10:49:10 | BST | 6 | 82.8000 | XLON | 1033541609596159 |
18/07/2024 | 10:49:10 | BST | 69 | 82.8000 | XLON | 1033541609596160 |
18/07/2024 | 10:49:55 | BST | 50 | 82.8200 | XLON | 1033541609596186 |
18/07/2024 | 10:49:55 | BST | 50 | 82.8000 | XLON | 1033541609596188 |
18/07/2024 | 10:49:55 | BST | 50 | 82.7800 | XLON | 1033541609596197 |
18/07/2024 | 10:49:55 | BST | 1 | 82.7400 | XLON | 1033541609596204 |
18/07/2024 | 10:51:19 | BST | 34 | 82.7600 | XLON | 1033541609596306 |
18/07/2024 | 10:51:19 | BST | 27 | 82.7600 | XLON | 1033541609596307 |
18/07/2024 | 10:52:16 | BST | 4 | 82.7600 | XLON | 1033541609596367 |
18/07/2024 | 10:52:16 | BST | 48 | 82.7600 | XLON | 1033541609596368 |
18/07/2024 | 10:52:40 | BST | 4 | 82.7400 | XLON | 1033541609596387 |
18/07/2024 | 10:52:40 | BST | 57 | 82.7400 | XLON | 1033541609596388 |
18/07/2024 | 10:53:10 | BST | 80 | 82.7600 | XLON | 1033541609596433 |
18/07/2024 | 10:58:14 | BST | 73 | 82.7600 | XLON | 1033541609596746 |
18/07/2024 | 11:03:11 | BST | 74 | 82.8800 | XLON | 1033541609597089 |
18/07/2024 | 11:03:49 | BST | 48 | 82.8800 | XLON | 1033541609597146 |
18/07/2024 | 11:04:05 | BST | 24 | 82.8400 | XLON | 1033541609597153 |
18/07/2024 | 11:07:13 | BST | 73 | 82.7400 | XLON | 1033541609597340 |
18/07/2024 | 11:10:15 | BST | 70 | 82.8000 | XLON | 1033541609597658 |
18/07/2024 | 11:12:40 | BST | 70 | 82.7800 | XLON | 1033541609597884 |
18/07/2024 | 11:15:54 | BST | 71 | 82.7200 | XLON | 1033541609598107 |
18/07/2024 | 11:21:36 | BST | 3 | 82.7400 | XLON | 1033541609598667 |
18/07/2024 | 11:21:36 | BST | 50 | 82.7400 | XLON | 1033541609598668 |
18/07/2024 | 11:21:37 | BST | 53 | 82.7200 | XLON | 1033541609598670 |
18/07/2024 | 11:23:29 | BST | 71 | 82.7800 | XLON | 1033541609598801 |
18/07/2024 | 11:28:21 | BST | 53 | 82.7800 | XLON | 1033541609599140 |
18/07/2024 | 11:29:50 | BST | 46 | 82.8800 | XLON | 1033541609599219 |
18/07/2024 | 11:29:50 | BST | 46 | 82.8600 | XLON | 1033541609599222 |
18/07/2024 | 11:33:32 | BST | 73 | 82.7800 | XLON | 1033541609599514 |
18/07/2024 | 11:36:17 | BST | 72 | 82.7600 | XLON | 1033541609599640 |
18/07/2024 | 11:42:15 | BST | 47 | 82.7200 | XLON | 1033541609599900 |
18/07/2024 | 11:42:15 | BST | 47 | 82.7000 | XLON | 1033541609599902 |
18/07/2024 | 11:42:46 | BST | 16 | 82.7200 | XLON | 1033541609599936 |
18/07/2024 | 11:42:46 | BST | 31 | 82.7200 | XLON | 1033541609599937 |
18/07/2024 | 11:43:37 | BST | 2 | 82.7400 | XLON | 1033541609599990 |
18/07/2024 | 11:50:38 | BST | 47 | 82.7600 | XLON | 1033541609600344 |
18/07/2024 | 11:50:44 | BST | 53 | 82.7400 | XLON | 1033541609600353 |
18/07/2024 | 11:50:45 | BST | 59 | 82.7200 | XLON | 1033541609600354 |
18/07/2024 | 11:52:57 | BST | 18 | 82.8200 | XLON | 1033541609600444 |
18/07/2024 | 11:55:15 | BST | 36 | 82.7800 | XLON | 1033541609600533 |
18/07/2024 | 11:55:23 | BST | 35 | 82.7600 | XLON | 1033541609600555 |
18/07/2024 | 11:57:39 | BST | 1 | 82.6000 | XLON | 1033541609600676 |
18/07/2024 | 11:57:39 | BST | 71 | 82.6000 | XLON | 1033541609600677 |
18/07/2024 | 12:02:05 | BST | 71 | 82.6400 | XLON | 1033541609600862 |
18/07/2024 | 12:05:14 | BST | 72 | 82.6000 | XLON | 1033541609600961 |
18/07/2024 | 12:09:29 | BST | 73 | 82.5600 | XLON | 1033541609601050 |
18/07/2024 | 12:09:34 | BST | 36 | 82.5400 | XLON | 1033541609601053 |
18/07/2024 | 12:17:18 | BST | 54 | 82.6200 | XLON | 1033541609601258 |
18/07/2024 | 12:18:11 | BST | 60 | 82.6200 | XLON | 1033541609601273 |
18/07/2024 | 12:18:11 | BST | 54 | 82.6000 | XLON | 1033541609601277 |
18/07/2024 | 12:18:11 | BST | 12 | 82.6000 | XLON | 1033541609601281 |
18/07/2024 | 12:21:53 | BST | 61 | 82.4200 | XLON | 1033541609601432 |
18/07/2024 | 12:21:53 | BST | 10 | 82.4200 | XLON | 1033541609601433 |
18/07/2024 | 12:27:43 | BST | 55 | 82.6400 | XLON | 1033541609601668 |
18/07/2024 | 12:28:01 | BST | 10 | 82.6200 | XLON | 1033541609601684 |
18/07/2024 | 12:28:01 | BST | 45 | 82.6200 | XLON | 1033541609601685 |
18/07/2024 | 12:30:06 | BST | 37 | 82.5800 | XLON | 1033541609601740 |
18/07/2024 | 12:33:04 | BST | 37 | 82.5600 | XLON | 1033541609601872 |
18/07/2024 | 12:33:13 | BST | 1 | 82.5400 | XLON | 1033541609601886 |
18/07/2024 | 12:33:13 | BST | 35 | 82.5400 | XLON | 1033541609601887 |
18/07/2024 | 12:37:24 | BST | 17 | 82.6000 | XLON | 1033541609602126 |
18/07/2024 | 12:37:24 | BST | 37 | 82.6000 | XLON | 1033541609602127 |
18/07/2024 | 12:38:19 | BST | 54 | 82.6600 | XLON | 1033541609602147 |
18/07/2024 | 12:42:30 | BST | 54 | 82.6600 | XLON | 1033541609602311 |
18/07/2024 | 12:44:00 | BST | 54 | 82.6600 | XLON | 1033541609602364 |
18/07/2024 | 12:46:40 | BST | 74 | 82.6000 | XLON | 1033541609602444 |
18/07/2024 | 12:50:55 | BST | 50 | 82.6400 | XLON | 1033541609602703 |
18/07/2024 | 12:50:55 | BST | 25 | 82.6400 | XLON | 1033541609602704 |
18/07/2024 | 12:54:41 | BST | 71 | 82.5800 | XLON | 1033541609602844 |
18/07/2024 | 13:00:04 | BST | 57 | 82.5200 | XLON | 1033541609603047 |
18/07/2024 | 13:00:04 | BST | 15 | 82.5200 | XLON | 1033541609603048 |
18/07/2024 | 13:00:04 | BST | 33 | 82.5000 | XLON | 1033541609603050 |
18/07/2024 | 13:00:30 | BST | 2 | 82.5000 | XLON | 1033541609603057 |
18/07/2024 | 13:00:30 | BST | 14 | 82.5000 | XLON | 1033541609603058 |
18/07/2024 | 13:00:30 | BST | 1 | 82.4800 | XLON | 1033541609603059 |
18/07/2024 | 13:00:30 | BST | 1 | 82.4800 | XLON | 1033541609603060 |
18/07/2024 | 13:01:05 | BST | 24 | 82.4800 | XLON | 1033541609603078 |
18/07/2024 | 13:06:24 | BST | 56 | 82.4200 | XLON | 1033541609603253 |
18/07/2024 | 13:07:21 | BST | 56 | 82.4000 | XLON | 1033541609603316 |
18/07/2024 | 13:15:56 | BST | 74 | 82.5400 | XLON | 1033541609603587 |
18/07/2024 | 13:17:03 | BST | 31 | 82.5200 | XLON | 1033541609603628 |
18/07/2024 | 13:17:03 | BST | 43 | 82.5200 | XLON | 1033541609603629 |
18/07/2024 | 13:17:58 | BST | 62 | 82.5000 | XLON | 1033541609603671 |
18/07/2024 | 13:19:32 | BST | 48 | 82.4800 | XLON | 1033541609603772 |
18/07/2024 | 13:22:41 | BST | 32 | 82.4600 | XLON | 1033541609603870 |
18/07/2024 | 13:22:41 | BST | 22 | 82.4600 | XLON | 1033541609603871 |
18/07/2024 | 13:25:54 | BST | 42 | 82.5200 | XLON | 1033541609604065 |
18/07/2024 | 13:28:52 | BST | 38 | 82.5800 | XLON | 1033541609604244 |
18/07/2024 | 13:28:52 | BST | 14 | 82.5800 | XLON | 1033541609604245 |
18/07/2024 | 13:30:03 | BST | 52 | 82.5600 | XLON | 1033541609604283 |
18/07/2024 | 13:34:37 | BST | 52 | 82.5400 | XLON | 1033541609604592 |
18/07/2024 | 13:36:37 | BST | 47 | 82.5800 | XLON | 1033541609604641 |
18/07/2024 | 13:38:26 | BST | 5 | 82.6200 | XLON | 1033541609604722 |
18/07/2024 | 13:38:26 | BST | 39 | 82.6200 | XLON | 1033541609604723 |
18/07/2024 | 13:40:11 | BST | 1 | 82.7000 | XLON | 1033541609604802 |
18/07/2024 | 13:40:11 | BST | 40 | 82.7000 | XLON | 1033541609604803 |
18/07/2024 | 13:40:13 | BST | 41 | 82.6800 | XLON | 1033541609604813 |
18/07/2024 | 13:43:00 | BST | 1 | 82.6600 | XLON | 1033541609604913 |
18/07/2024 | 13:43:00 | BST | 40 | 82.6600 | XLON | 1033541609604914 |
18/07/2024 | 13:43:00 | BST | 57 | 82.6400 | XLON | 1033541609604916 |
18/07/2024 | 13:45:02 | BST | 8 | 82.6600 | XLON | 1033541609604957 |
18/07/2024 | 13:45:02 | BST | 9 | 82.6600 | XLON | 1033541609604958 |
18/07/2024 | 13:50:53 | BST | 53 | 82.7000 | XLON | 1033541609605121 |
18/07/2024 | 13:56:39 | BST | 78 | 82.7400 | XLON | 1033541609605281 |
18/07/2024 | 13:56:39 | BST | 66 | 82.7200 | XLON | 1033541609605284 |
18/07/2024 | 13:57:38 | BST | 30 | 82.7200 | XLON | 1033541609605312 |
18/07/2024 | 13:57:38 | BST | 48 | 82.7200 | XLON | 1033541609605313 |
18/07/2024 | 13:58:54 | BST | 42 | 82.7000 | XLON | 1033541609605355 |
18/07/2024 | 13:59:22 | BST | 42 | 82.6800 | XLON | 1033541609605380 |
18/07/2024 | 14:04:21 | BST | 73 | 82.7000 | XLON | 1033541609605671 |
18/07/2024 | 14:07:01 | BST | 71 | 82.7200 | XLON | 1033541609605775 |
18/07/2024 | 14:10:07 | BST | 74 | 82.6800 | XLON | 1033541609605875 |
18/07/2024 | 14:16:19 | BST | 70 | 82.6400 | XLON | 1033541609606277 |
18/07/2024 | 14:16:24 | BST | 47 | 82.6000 | XLON | 1033541609606281 |
18/07/2024 | 14:16:38 | BST | 24 | 82.5600 | XLON | 1033541609606290 |
18/07/2024 | 14:19:28 | BST | 72 | 82.5600 | XLON | 1033541609606484 |
18/07/2024 | 14:22:01 | BST | 1 | 82.6600 | XLON | 1033541609606601 |
18/07/2024 | 14:22:01 | BST | 73 | 82.6600 | XLON | 1033541609606602 |
18/07/2024 | 14:24:11 | BST | 74 | 82.7000 | XLON | 1033541609606637 |
18/07/2024 | 14:26:44 | BST | 73 | 82.7600 | XLON | 1033541609606827 |
18/07/2024 | 14:29:26 | BST | 72 | 82.7200 | XLON | 1033541609606991 |
18/07/2024 | 14:31:51 | BST | 75 | 82.6600 | XLON | 1033541609607137 |
18/07/2024 | 14:32:17 | BST | 35 | 82.6400 | XLON | 1033541609607191 |
18/07/2024 | 14:35:37 | BST | 57 | 82.6600 | XLON | 1033541609607351 |
18/07/2024 | 14:37:00 | BST | 57 | 82.6400 | XLON | 1033541609607404 |
18/07/2024 | 14:37:15 | BST | 36 | 82.6000 | XLON | 1033541609607414 |
18/07/2024 | 14:38:33 | BST | 36 | 82.5600 | XLON | 1033541609607468 |
18/07/2024 | 14:38:33 | BST | 36 | 82.5400 | XLON | 1033541609607472 |
18/07/2024 | 14:42:16 | BST | 48 | 82.5000 | XLON | 1033541609607686 |
18/07/2024 | 14:42:16 | BST | 48 | 82.4800 | XLON | 1033541609607691 |
18/07/2024 | 14:52:10 | BST | 82 | 82.6400 | XLON | 1033541609608309 |
18/07/2024 | 14:53:13 | BST | 74 | 82.6200 | XLON | 1033541609608347 |
18/07/2024 | 14:53:13 | BST | 8 | 82.6200 | XLON | 1033541609608348 |
18/07/2024 | 14:57:58 | BST | 82 | 82.7600 | XLON | 1033541609608550 |
18/07/2024 | 14:58:16 | BST | 41 | 82.7400 | XLON | 1033541609608568 |
18/07/2024 | 14:58:16 | BST | 41 | 82.7400 | XLON | 1033541609608569 |
18/07/2024 | 15:00:45 | BST | 82 | 82.7800 | XLON | 1033541609608888 |
18/07/2024 | 15:01:00 | BST | 82 | 82.7600 | XLON | 1033541609608921 |
18/07/2024 | 15:03:13 | BST | 82 | 82.7400 | XLON | 1033541609609121 |
18/07/2024 | 15:03:37 | BST | 82 | 82.7200 | XLON | 1033541609609131 |
18/07/2024 | 15:06:28 | BST | 74 | 82.7600 | XLON | 1033541609609279 |
18/07/2024 | 15:07:50 | BST | 82 | 82.8000 | XLON | 1033541609609370 |
18/07/2024 | 15:08:11 | BST | 82 | 82.7800 | XLON | 1033541609609391 |
18/07/2024 | 15:09:04 | BST | 37 | 82.7600 | XLON | 1033541609609617 |
18/07/2024 | 15:09:04 | BST | 38 | 82.7600 | XLON | 1033541609609618 |
18/07/2024 | 15:10:43 | BST | 46 | 82.7400 | XLON | 1033541609609719 |
18/07/2024 | 15:14:47 | BST | 57 | 82.7600 | XLON | 1033541609610012 |
18/07/2024 | 15:17:21 | BST | 82 | 82.7800 | XLON | 1033541609610102 |
18/07/2024 | 15:19:09 | BST | 77 | 82.7600 | XLON | 1033541609610176 |
18/07/2024 | 15:19:43 | BST | 46 | 82.7400 | XLON | 1033541609610216 |
18/07/2024 | 15:21:08 | BST | 76 | 82.7200 | XLON | 1033541609610267 |
18/07/2024 | 15:21:43 | BST | 4 | 82.7000 | XLON | 1033541609610328 |
18/07/2024 | 15:21:43 | BST | 58 | 82.7000 | XLON | 1033541609610329 |
18/07/2024 | 15:24:11 | BST | 74 | 82.6800 | XLON | 1033541609610531 |
18/07/2024 | 15:24:19 | BST | 52 | 82.6600 | XLON | 1033541609610532 |
18/07/2024 | 15:26:51 | BST | 58 | 82.7600 | XLON | 1033541609610707 |
18/07/2024 | 15:27:23 | BST | 45 | 82.7400 | XLON | 1033541609610795 |
18/07/2024 | 15:29:33 | BST | 36 | 82.7600 | XLON | 1033541609611270 |
18/07/2024 | 15:29:45 | BST | 46 | 82.7600 | XLON | 1033541609611291 |
18/07/2024 | 15:30:23 | BST | 72 | 82.8200 | XLON | 1033541609611624 |
18/07/2024 | 15:31:10 | BST | 73 | 82.8200 | XLON | 1033541609611816 |
18/07/2024 | 15:31:10 | BST | 8 | 82.8200 | XLON | 1033541609611817 |
18/07/2024 | 15:31:35 | BST | 72 | 82.8000 | XLON | 1033541609611893 |
18/07/2024 | 15:31:35 | BST | 72 | 82.7800 | XLON | 1033541609611898 |
18/07/2024 | 15:32:20 | BST | 8 | 82.8000 | XLON | 1033541609612032 |
18/07/2024 | 15:32:20 | BST | 48 | 82.8000 | XLON | 1033541609612033 |
18/07/2024 | 15:32:35 | BST | 56 | 82.7800 | XLON | 1033541609612056 |
18/07/2024 | 15:32:37 | BST | 56 | 82.7600 | XLON | 1033541609612062 |
18/07/2024 | 15:32:37 | BST | 1 | 82.7400 | XLON | 1033541609612068 |
18/07/2024 | 15:32:37 | BST | 1 | 82.7400 | XLON | 1033541609612069 |
18/07/2024 | 15:32:41 | BST | 1 | 82.7400 | XLON | 1033541609612080 |
18/07/2024 | 15:32:41 | BST | 76 | 82.7400 | XLON | 1033541609612081 |
18/07/2024 | 15:33:37 | BST | 1 | 82.7000 | XLON | 1033541609612211 |
18/07/2024 | 15:33:37 | BST | 47 | 82.7000 | XLON | 1033541609612212 |
18/07/2024 | 15:34:50 | BST | 66 | 82.6800 | XLON | 1033541609612403 |
18/07/2024 | 15:34:50 | BST | 1 | 82.6600 | XLON | 1033541609612405 |
18/07/2024 | 15:34:50 | BST | 1 | 82.6600 | XLON | 1033541609612406 |
18/07/2024 | 15:34:55 | BST | 1 | 82.6600 | XLON | 1033541609612412 |
18/07/2024 | 15:34:55 | BST | 63 | 82.6600 | XLON | 1033541609612413 |
18/07/2024 | 15:35:16 | BST | 80 | 82.6400 | XLON | 1033541609612487 |
18/07/2024 | 15:35:16 | BST | 2 | 82.6400 | XLON | 1033541609612488 |
18/07/2024 | 15:35:16 | BST | 73 | 82.6200 | XLON | 1033541609612490 |
18/07/2024 | 15:35:16 | BST | 2 | 82.6200 | XLON | 1033541609612491 |
18/07/2024 | 15:35:16 | BST | 1 | 82.6200 | XLON | 1033541609612492 |
18/07/2024 | 15:36:44 | BST | 49 | 82.6600 | XLON | 1033541609612754 |
18/07/2024 | 15:37:07 | BST | 30 | 82.6400 | XLON | 1033541609612792 |
18/07/2024 | 15:37:07 | BST | 52 | 82.6400 | XLON | 1033541609612793 |
18/07/2024 | 15:37:21 | BST | 6 | 82.6200 | XLON | 1033541609612823 |
18/07/2024 | 15:39:32 | BST | 73 | 82.6200 | XLON | 1033541609613113 |
18/07/2024 | 15:39:33 | BST | 14 | 82.6000 | XLON | 1033541609613117 |
18/07/2024 | 15:39:33 | BST | 67 | 82.6000 | XLON | 1033541609613118 |
18/07/2024 | 15:40:21 | BST | 2 | 82.5800 | XLON | 1033541609613164 |
18/07/2024 | 15:40:21 | BST | 48 | 82.5800 | XLON | 1033541609613165 |
18/07/2024 | 15:40:35 | BST | 82 | 82.5600 | XLON | 1033541609613188 |
18/07/2024 | 15:43:15 | BST | 82 | 82.6200 | XLON | 1033541609613474 |
18/07/2024 | 15:43:15 | BST | 82 | 82.6000 | XLON | 1033541609613477 |
18/07/2024 | 15:43:54 | BST | 31 | 82.6200 | XLON | 1033541609613565 |
18/07/2024 | 15:43:54 | BST | 45 | 82.6200 | XLON | 1033541609613566 |
18/07/2024 | 15:43:57 | BST | 53 | 82.6000 | XLON | 1033541609613571 |
18/07/2024 | 15:43:57 | BST | 23 | 82.6000 | XLON | 1033541609613572 |
18/07/2024 | 15:44:11 | BST | 62 | 82.6200 | XLON | 1033541609613639 |
18/07/2024 | 15:44:59 | BST | 14 | 82.6000 | XLON | 1033541609613720 |
18/07/2024 | 15:44:59 | BST | 60 | 82.6000 | XLON | 1033541609613721 |
18/07/2024 | 15:45:07 | BST | 22 | 82.5800 | XLON | 1033541609613750 |
18/07/2024 | 15:45:11 | BST | 1 | 82.5800 | XLON | 1033541609613759 |
18/07/2024 | 15:45:11 | BST | 31 | 82.5800 | XLON | 1033541609613760 |
18/07/2024 | 15:45:11 | BST | 1 | 82.5600 | XLON | 1033541609613762 |
18/07/2024 | 15:45:11 | BST | 1 | 82.5600 | XLON | 1033541609613769 |
18/07/2024 | 15:45:11 | BST | 38 | 82.5600 | XLON | 1033541609613770 |
18/07/2024 | 15:45:11 | BST | 1 | 82.5600 | XLON | 1033541609613771 |
18/07/2024 | 15:45:12 | BST | 1 | 82.5600 | XLON | 1033541609613774 |
18/07/2024 | 15:45:15 | BST | 1 | 82.5600 | XLON | 1033541609613785 |
18/07/2024 | 15:45:28 | BST | 33 | 82.5200 | XLON | 1033541609613827 |
18/07/2024 | 15:47:25 | BST | 24 | 82.4800 | XLON | 1033541609614107 |
18/07/2024 | 15:47:25 | BST | 33 | 82.4800 | XLON | 1033541609614108 |
18/07/2024 | 15:47:25 | BST | 57 | 82.4600 | XLON | 1033541609614114 |
18/07/2024 | 15:47:25 | BST | 66 | 82.4400 | XLON | 1033541609614133 |
18/07/2024 | 15:48:01 | BST | 19 | 82.4000 | XLON | 1033541609614221 |
18/07/2024 | 15:48:13 | BST | 43 | 82.4200 | XLON | 1033541609614265 |
18/07/2024 | 15:49:19 | BST | 57 | 82.4000 | XLON | 1033541609614463 |
18/07/2024 | 15:49:46 | BST | 57 | 82.3800 | XLON | 1033541609614525 |
18/07/2024 | 15:49:54 | BST | 27 | 82.3400 | XLON | 1033541609614549 |
18/07/2024 | 15:49:54 | BST | 6 | 82.3400 | XLON | 1033541609614550 |
18/07/2024 | 15:49:54 | BST | 7 | 82.3400 | XLON | 1033541609614551 |
18/07/2024 | 15:49:55 | BST | 3 | 82.3400 | XLON | 1033541609614575 |
18/07/2024 | 15:51:52 | BST | 74 | 82.3200 | XLON | 1033541609614732 |
18/07/2024 | 15:52:39 | BST | 61 | 82.3600 | XLON | 1033541609614809 |
18/07/2024 | 15:53:02 | BST | 54 | 82.3800 | XLON | 1033541609614854 |
18/07/2024 | 15:53:41 | BST | 24 | 82.3400 | XLON | 1033541609614933 |
18/07/2024 | 15:53:41 | BST | 1 | 82.3400 | XLON | 1033541609614934 |
18/07/2024 | 15:53:41 | BST | 23 | 82.3400 | XLON | 1033541609614935 |
18/07/2024 | 15:53:45 | BST | 44 | 82.3200 | XLON | 1033541609614942 |
18/07/2024 | 15:54:42 | BST | 41 | 82.3200 | XLON | 1033541609615043 |
18/07/2024 | 15:58:13 | BST | 82 | 82.4000 | XLON | 1033541609615471 |
18/07/2024 | 15:59:00 | BST | 82 | 82.4400 | XLON | 1033541609615548 |
18/07/2024 | 16:01:44 | BST | 82 | 82.4200 | XLON | 1033541609615802 |
18/07/2024 | 16:02:39 | BST | 82 | 82.4000 | XLON | 1033541609615910 |
18/07/2024 | 16:02:41 | BST | 82 | 82.4200 | XLON | 1033541609615935 |
18/07/2024 | 16:02:50 | BST | 82 | 82.4000 | XLON | 1033541609615949 |
18/07/2024 | 16:04:35 | BST | 82 | 82.4200 | XLON | 1033541609616080 |
18/07/2024 | 16:07:10 | BST | 82 | 82.6400 | XLON | 1033541609616344 |
18/07/2024 | 16:07:17 | BST | 82 | 82.6200 | XLON | 1033541609616360 |
18/07/2024 | 16:09:21 | BST | 82 | 82.6400 | XLON | 1033541609616474 |
18/07/2024 | 16:12:32 | BST | 82 | 82.7200 | XLON | 1033541609616697 |
18/07/2024 | 16:13:51 | BST | 23 | 82.7400 | XLON | 1033541609616778 |
18/07/2024 | 16:13:51 | BST | 59 | 82.7400 | XLON | 1033541609616779 |
18/07/2024 | 16:14:48 | BST | 82 | 82.7600 | XLON | 1033541609616959 |
18/07/2024 | 16:16:15 | BST | 36 | 82.8400 | XLON | 1033541609617080 |
18/07/2024 | 16:16:15 | BST | 46 | 82.8400 | XLON | 1033541609617081 |
18/07/2024 | 16:17:12 | BST | 82 | 82.8400 | XLON | 1033541609617173 |
18/07/2024 | 16:17:12 | BST | 41 | 82.8400 | XLON | 1033541609617174 |
18/07/2024 | 16:17:35 | BST | 82 | 82.8400 | XLON | 1033541609617199 |
18/07/2024 | 16:18:14 | BST | 75 | 82.8400 | XLON | 1033541609617267 |
18/07/2024 | 16:18:14 | BST | 7 | 82.8400 | XLON | 1033541609617268 |
18/07/2024 | 16:18:38 | BST | 82 | 82.8400 | XLON | 1033541609617290 |
18/07/2024 | 16:18:38 | BST | 82 | 82.8200 | XLON | 1033541609617292 |
18/07/2024 | 16:18:38 | BST | 25 | 82.8000 | XLON | 1033541609617294 |
18/07/2024 | 16:18:38 | BST | 57 | 82.8000 | XLON | 1033541609617295 |
18/07/2024 | 16:18:38 | BST | 82 | 82.7800 | XLON | 1033541609617297 |
18/07/2024 | 16:20:16 | BST | 82 | 82.8000 | XLON | 1033541609617454 |
18/07/2024 | 16:20:26 | BST | 82 | 82.7800 | XLON | 1033541609617472 |
18/07/2024 | 16:20:51 | BST | 82 | 82.7800 | XLON | 1033541609617517 |
18/07/2024 | 16:22:04 | BST | 71 | 82.7800 | XLON | 1033541609617644 |
18/07/2024 | 16:22:56 | BST | 10 | 82.7800 | XLON | 1033541609617712 |
18/07/2024 | 16:22:57 | BST | 46 | 82.7600 | XLON | 1033541609617715 |
18/07/2024 | 16:22:57 | BST | 36 | 82.7600 | XLON | 1033541609617716 |
18/07/2024 | 16:22:58 | BST | 69 | 82.7400 | XLON | 1033541609617719 |
18/07/2024 | 16:22:58 | BST | 43 | 82.7200 | XLON | 1033541609617721 |
18/07/2024 | 16:22:58 | BST | 1 | 82.7200 | XLON | 1033541609617722 |
18/07/2024 | 16:22:58 | BST | 16 | 82.7200 | XLON | 1033541609617723 |
18/07/2024 | 16:22:58 | BST | 1 | 82.7200 | XLON | 1033541609617724 |
18/07/2024 | 16:22:58 | BST | 21 | 82.7200 | XLON | 1033541609617725 |
18/07/2024 | 16:25:00 | BST | 58 | 82.7200 | XLON | 1033541609617914 |
18/07/2024 | 16:25:00 | BST | 20 | 82.7200 | XLON | 1033541609617915 |
18/07/2024 | 16:25:55 | BST | 50 | 82.7000 | XLON | 1033541609618055 |
18/07/2024 | 16:26:06 | BST | 49 | 82.6800 | XLON | 1033541609618067 |
18/07/2024 | 16:26:12 | BST | 49 | 82.6600 | XLON | 1033541609618079 |
18/07/2024 | 16:27:00 | BST | 1 | 82.6200 | XLON | 1033541609618168 |
18/07/2024 | 16:27:08 | BST | 75 | 82.5800 | XLON | 1033541609618178 |
18/07/2024 | 16:28:09 | BST | 21 | 82.5400 | XLON | 1033541609618254 |
18/07/2024 | 16:28:12 | BST | 39 | 82.5400 | XLON | 1033541609618257 |
18/07/2024 | 16:28:44 | BST | 13 | 82.5400 | XLON | 1033541609618298 |
18/07/2024 | 16:29:30 | BST | 44 | 82.5000 | XLON | 1033541609618340 |
18/07/2024 | 16:31:16 | BST | 74 | 82.5200 | XLON | 1033541609618625 |
18/07/2024 | 16:31:16 | BST | 57 | 82.5000 | XLON | 1033541609618626 |
18/07/2024 | 16:31:16 | BST | 30 | 82.4800 | XLON | 1033541609618629 |
18/07/2024 | 16:31:16 | BST | 44 | 82.4800 | XLON | 1033541609618630 |
18/07/2024 | 16:31:40 | BST | 17 | 82.4600 | XLON | 1033541609618663 |
18/07/2024 | 16:32:23 | BST | 72 | 82.3800 | XLON | 1033541609618718 |
18/07/2024 | 16:33:05 | BST | 1 | 82.4400 | XLON | 1033541609618754 |
18/07/2024 | 16:34:17 | BST | 42 | 82.4000 | XLON | 1033541609618831 |
18/07/2024 | 16:35:00 | BST | 52 | 82.5000 | XLON | 1033541609618938 |
18/07/2024 | 16:35:00 | BST | 3 | 82.4800 | XLON | 1033541609618939 |
18/07/2024 | 16:35:00 | BST | 49 | 82.4800 | XLON | 1033541609618940 |
18/07/2024 | 16:35:02 | BST | 50 | 82.4600 | XLON | 1033541609618954 |
18/07/2024 | 16:36:28 | BST | 79 | 82.4200 | XLON | 1033541609619115 |
18/07/2024 | 16:36:28 | BST | 12 | 82.4000 | XLON | 1033541609619116 |
18/07/2024 | 16:36:28 | BST | 25 | 82.4000 | XLON | 1033541609619117 |
18/07/2024 | 16:37:17 | BST | 8 | 82.2800 | XLON | 1033541609619193 |
18/07/2024 | 16:37:17 | BST | 34 | 82.2800 | XLON | 1033541609619194 |
18/07/2024 | 16:39:34 | BST | 66 | 82.3400 | XLON | 1033541609619352 |
18/07/2024 | 16:40:28 | BST | 66 | 82.3200 | XLON | 1033541609619427 |
18/07/2024 | 16:40:30 | BST | 66 | 82.3000 | XLON | 1033541609619457 |
18/07/2024 | 16:40:30 | BST | 71 | 82.2800 | XLON | 1033541609619461 |
18/07/2024 | 16:40:35 | BST | 11 | 82.2600 | XLON | 1033541609619520 |
18/07/2024 | 16:41:33 | BST | 42 | 82.2200 | XLON | 1033541609619773 |
18/07/2024 | 16:41:34 | BST | 39 | 82.1800 | XLON | 1033541609619777 |
18/07/2024 | 16:43:25 | BST | 48 | 82.2200 | XLON | 1033541609620130 |
18/07/2024 | 16:43:48 | BST | 52 | 82.2000 | XLON | 1033541609620158 |
18/07/2024 | 16:44:03 | BST | 45 | 82.2000 | XLON | 1033541609620236 |
18/07/2024 | 16:45:16 | BST | 52 | 82.2400 | XLON | 1033541609620375 |
18/07/2024 | 16:45:16 | BST | 52 | 82.2200 | XLON | 1033541609620377 |
18/07/2024 | 16:45:35 | BST | 52 | 82.2400 | XLON | 1033541609620398 |
18/07/2024 | 16:45:45 | BST | 42 | 82.2200 | XLON | 1033541609620404 |
18/07/2024 | 16:47:07 | BST | 41 | 82.1800 | XLON | 1033541609620589 |
18/07/2024 | 16:47:07 | BST | 41 | 82.1600 | XLON | 1033541609620594 |
18/07/2024 | 16:47:07 | BST | 41 | 82.1400 | XLON | 1033541609620599 |
18/07/2024 | 16:48:55 | BST | 42 | 82.1800 | XLON | 1033541609620882 |
18/07/2024 | 16:49:47 | BST | 50 | 82.2200 | XLON | 1033541609620945 |
18/07/2024 | 16:50:34 | BST | 50 | 82.2000 | XLON | 1033541609621015 |
18/07/2024 | 16:51:23 | BST | 69 | 82.2400 | XLON | 1033541609621097 |
18/07/2024 | 16:51:36 | BST | 69 | 82.2200 | XLON | 1033541609621164 |
18/07/2024 | 16:52:47 | BST | 48 | 82.2200 | XLON | 1033541609621277 |
18/07/2024 | 16:53:16 | BST | 61 | 82.2200 | XLON | 1033541609621389 |
18/07/2024 | 16:53:33 | BST | 61 | 82.2200 | XLON | 1033541609621413 |
18/07/2024 | 16:54:38 | BST | 44 | 82.2600 | XLON | 1033541609621491 |
18/07/2024 | 16:56:23 | BST | 48 | 82.2800 | XLON | 1033541609621859 |
18/07/2024 | 16:56:23 | BST | 27 | 82.2800 | XLON | 1033541609621860 |
18/07/2024 | 16:57:29 | BST | 82 | 82.3000 | XLON | 1033541609622025 |
18/07/2024 | 16:57:29 | BST | 37 | 82.2800 | XLON | 1033541609622029 |
18/07/2024 | 16:57:29 | BST | 45 | 82.2800 | XLON | 1033541609622030 |
18/07/2024 | 16:57:39 | BST | 59 | 82.2600 | XLON | 1033541609622064 |
18/07/2024 | 16:58:04 | BST | 67 | 82.2200 | XLON | 1033541609622114 |
18/07/2024 | 16:58:04 | BST | 46 | 82.2000 | XLON | 1033541609622118 |
18/07/2024 | 16:58:09 | BST | 54 | 82.2200 | XLON | 1033541609622157 |
18/07/2024 | 16:58:28 | BST | 9 | 82.2200 | XLON | 1033541609622212 |
18/07/2024 | 16:59:14 | BST | 79 | 82.2000 | XLON | 1033541609622306 |
18/07/2024 | 17:00:11 | BST | 52 | 82.2200 | XLON | 1033541609622512 |
18/07/2024 | 17:00:13 | BST | 52 | 82.2000 | XLON | 1033541609622536 |
18/07/2024 | 17:01:16 | BST | 54 | 82.1600 | XLON | 1033541609622684 |
18/07/2024 | 17:01:42 | BST | 27 | 82.2000 | XLON | 1033541609622745 |
18/07/2024 | 17:01:42 | BST | 27 | 82.2000 | XLON | 1033541609622746 |
18/07/2024 | 17:03:31 | BST | 43 | 82.2000 | XLON | 1033541609622990 |
18/07/2024 | 17:03:31 | BST | 25 | 82.2000 | XLON | 1033541609622991 |
18/07/2024 | 17:03:38 | BST | 67 | 82.2200 | XLON | 1033541609623006 |
18/07/2024 | 17:03:52 | BST | 67 | 82.2000 | XLON | 1033541609623037 |
18/07/2024 | 17:04:02 | BST | 45 | 82.1800 | XLON | 1033541609623068 |
18/07/2024 | 17:04:15 | BST | 24 | 82.1600 | XLON | 1033541609623085 |
18/07/2024 | 17:04:51 | BST | 51 | 82.1800 | XLON | 1033541609623183 |
18/07/2024 | 17:05:20 | BST | 35 | 82.1600 | XLON | 1033541609623243 |
18/07/2024 | 17:05:20 | BST | 16 | 82.1600 | XLON | 1033541609623244 |
18/07/2024 | 17:05:51 | BST | 47 | 82.1800 | XLON | 1033541609623308 |
18/07/2024 | 17:05:58 | BST | 7 | 82.1800 | XLON | 1033541609623316 |
18/07/2024 | 17:06:06 | BST | 4 | 82.1600 | XLON | 1033541609623340 |
18/07/2024 | 17:06:06 | BST | 1 | 82.1600 | XLON | 1033541609623341 |
18/07/2024 | 17:06:06 | BST | 49 | 82.1600 | XLON | 1033541609623342 |
18/07/2024 | 17:06:51 | BST | 74 | 82.1600 | XLON | 1033541609623515 |
18/07/2024 | 17:06:52 | BST | 37 | 82.1200 | XLON | 1033541609623524 |
18/07/2024 | 17:08:10 | BST | 55 | 82.0800 | XLON | 1033541609623727 |
18/07/2024 | 17:09:02 | BST | 45 | 82.1400 | XLON | 1033541609623824 |
18/07/2024 | 17:09:02 | BST | 10 | 82.1400 | XLON | 1033541609623825 |
18/07/2024 | 17:09:15 | BST | 55 | 82.1400 | XLON | 1033541609623873 |
18/07/2024 | 17:10:11 | BST | 55 | 82.1400 | XLON | 1033541609623965 |
18/07/2024 | 17:11:41 | BST | 11 | 82.1200 | XLON | 1033541609624320 |
18/07/2024 | 17:11:41 | BST | 52 | 82.1200 | XLON | 1033541609624321 |
18/07/2024 | 17:12:15 | BST | 27 | 82.1600 | XLON | 1033541609624517 |
18/07/2024 | 17:12:15 | BST | 55 | 82.1600 | XLON | 1033541609624518 |
18/07/2024 | 17:12:46 | BST | 82 | 82.1400 | XLON | 1033541609624631 |
18/07/2024 | 17:12:49 | BST | 79 | 82.1200 | XLON | 1033541609624649 |
18/07/2024 | 17:12:49 | BST | 3 | 82.1200 | XLON | 1033541609624650 |
18/07/2024 | 17:13:38 | BST | 82 | 82.1000 | XLON | 1033541609624848 |
18/07/2024 | 17:14:34 | BST | 67 | 82.1200 | XLON | 1033541609625028 |
18/07/2024 | 17:14:35 | BST | 67 | 82.1000 | XLON | 1033541609625055 |
18/07/2024 | 17:15:17 | BST | 76 | 82.1400 | XLON | 1033541609625218 |
18/07/2024 | 17:15:30 | BST | 64 | 82.1200 | XLON | 1033541609625238 |
18/07/2024 | 17:15:38 | BST | 64 | 82.1000 | XLON | 1033541609625286 |
18/07/2024 | 17:15:47 | BST | 54 | 82.0800 | XLON | 1033541609625317 |
18/07/2024 | 17:18:06 | BST | 82 | 82.0800 | XLON | 1033541609625682 |
18/07/2024 | 17:18:33 | BST | 35 | 82.0800 | XLON | 1033541609625753 |
18/07/2024 | 17:18:33 | BST | 75 | 82.0800 | XLON | 1033541609625754 |
18/07/2024 | 17:18:51 | BST | 59 | 82.0600 | XLON | 1033541609625789 |
18/07/2024 | 17:19:15 | BST | 6 | 82.0400 | XLON | 1033541609625843 |
18/07/2024 | 17:19:15 | BST | 1 | 82.0400 | XLON | 1033541609625844 |
18/07/2024 | 17:19:15 | BST | 1 | 82.0400 | XLON | 1033541609625845 |
18/07/2024 | 17:19:49 | BST | 36 | 82.0400 | XLON | 1033541609625957 |
18/07/2024 | 17:20:22 | BST | 37 | 82.0400 | XLON | 1033541609626065 |
18/07/2024 | 17:21:00 | BST | 88 | 82.0400 | XLON | 1033541609626177 |
18/07/2024 | 17:21:00 | BST | 35 | 82.0400 | XLON | 1033541609626178 |
18/07/2024 | 17:21:00 | BST | 82 | 82.0200 | XLON | 1033541609626179 |
18/07/2024 | 17:21:05 | BST | 78 | 82.0000 | XLON | 1033541609626201 |
18/07/2024 | 17:21:38 | BST | 82 | 82.0200 | XLON | 1033541609626375 |
18/07/2024 | 17:22:18 | BST | 74 | 82.0400 | XLON | 1033541609626490 |
18/07/2024 | 17:22:34 | BST | 71 | 82.0200 | XLON | 1033541609626533 |
18/07/2024 | 17:23:20 | BST | 60 | 82.0400 | XLON | 1033541609626659 |
18/07/2024 | 17:23:20 | BST | 21 | 82.0400 | XLON | 1033541609626660 |
18/07/2024 | 17:23:28 | BST | 41 | 82.0400 | XLON | 1033541609626690 |
18/07/2024 | 17:23:50 | BST | 69 | 82.0400 | XLON | 1033541609626747 |
18/07/2024 | 17:24:10 | BST | 64 | 82.0200 | XLON | 1033541609626817 |
18/07/2024 | 17:24:44 | BST | 73 | 82.0400 | XLON | 1033541609626906 |
18/07/2024 | 17:25:00 | BST | 54 | 82.0600 | XLON | 1033541609626945 |
18/07/2024 | 17:26:21 | BST | 82 | 82.0600 | XLON | 1033541609627223 |
18/07/2024 | 17:26:21 | BST | 40 | 82.0600 | XLON | 1033541609627227 |
18/07/2024 | 17:26:21 | BST | 50 | 82.0600 | XLON | 1033541609627228 |
18/07/2024 | 17:26:21 | BST | 33 | 82.0600 | XLON | 1033541609627229 |
18/07/2024 | 17:26:25 | BST | 30 | 82.0600 | XLON | 1033541609627246 |
18/07/2024 | 17:26:25 | BST | 40 | 82.0600 | XLON | 1033541609627247 |
18/07/2024 | 17:26:25 | BST | 49 | 82.0600 | XLON | 1033541609627248 |
18/07/2024 | 17:26:30 | BST | 65 | 82.0400 | XLON | 1033541609627253 |
18/07/2024 | 17:27:10 | BST | 31 | 82.0400 | XLON | 1033541609627380 |
18/07/2024 | 17:27:10 | BST | 10 | 82.0400 | XLON | 1033541609627381 |
18/07/2024 | 17:27:51 | BST | 87 | 82.0600 | XLON | 1033541609627470 |
18/07/2024 | 17:27:51 | BST | 36 | 82.0600 | XLON | 1033541609627471 |
18/07/2024 | 17:27:51 | BST | 14 | 82.0600 | XLON | 1033541609627473 |
18/07/2024 | 17:27:51 | BST | 16 | 82.0600 | XLON | 1033541609627474 |
18/07/2024 | 17:27:51 | BST | 17 | 82.0600 | XLON | 1033541609627475 |
18/07/2024 | 17:28:02 | BST | 33 | 82.0400 | XLON | 1033541609627509 |
18/07/2024 | 17:28:21 | BST | 49 | 82.0400 | XLON | 1033541609627623 |
18/07/2024 | 17:28:22 | BST | 51 | 82.0600 | XLON | 1033541609627640 |
18/07/2024 | 17:28:33 | BST | 11 | 82.0800 | XLON | 1033541609627687 |
18/07/2024 | 17:28:43 | BST | 40 | 82.0800 | XLON | 1033541609627759 |
18/07/2024 | 17:28:57 | BST | 56 | 82.0600 | XLON | 1033541609627792 |
18/07/2024 | 17:29:13 | BST | 42 | 82.0200 | XLON | 1033541609627872 |
18/07/2024 | 17:29:55 | BST | 4 | 82.0600 | XLON | 1033541609628099 |
18/07/2024 | 17:29:56 | BST | 24 | 82.0600 | XLON | 1033541609628105 |
18/07/2024 | 17:29:56 | BST | 24 | 82.0600 | XLON | 1033541609628106 |
18/07/2024 | 17:29:56 | BST | 24 | 82.0800 | XLON | 1033541609628108 |
18/07/2024 | 17:29:56 | BST | 24 | 82.0800 | XLON | 1033541609628109 |
18/07/2024 | 17:29:56 | BST | 24 | 82.0800 | XLON | 1033541609628110 |
18/07/2024 | 17:29:56 | BST | 50 | 82.0800 | XLON | 1033541609628111 |
18/07/2024 | 17:29:56 | BST | 8 | 82.0800 | XLON | 1033541609628128 |
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SOURCE: InterContinental Hotels Group PLC
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