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ACCESSWIRE 24-Jul-2024 2:04 AM
Purchase of own shares
LONDON, UNITED KINGDOM / ACCESSWIRE / July 24, 2024 / The Company announces that on 23 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: | 23 July 2024 |
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Aggregate number of ordinary shares purchased: | 19,876 |
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Lowest price paid per share: | £ 81.3800 |
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Highest price paid per share: | £ 82.6200 |
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Average price paid per share: | £ 82.1692 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 161,088,607 ordinary shares in issue (excluding 7,006,782 held in treasury).
A full breakdown of the individual purchases by GSI is included below.
Enquiries to:
InterContinental Hotels Group PLC:
Investor Relations: Stuart Ford (+44 (0)7823 828 739); Aleksandar Milenkovic (+44 (0)7469 905 720); Joe Simpson (+44 (0)7976 862 072)
Media Relations: Mike Ward (+44 (0)7795 257 407)
Schedule of Purchases
Shares purchased: 19,876 (ISIN: GB00BHJYC057)
Date of purchases: 23 July 2024
Investment firm: GSI
Aggregated information:
| London Stock Exchange | Cboe BXE | Cboe CXE | Turquoise |
Number of ordinary shares purchased | 19,876 |
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Highest price paid (per ordinary share) | £ 82.6200 |
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Lowest price paid (per ordinary share) | £ 81.3800 |
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Volume weighted average price paid(per ordinary share) | £ 82.1692 |
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Detailed information:
Transaction Date | Time | Time Zone | Volume | Price (GBP) | Trading Venue | Transaction ID |
23/07/2024 | 09:48:34 | BST | 40 | 81.4400 | XLON | 1036633986044891 |
23/07/2024 | 09:50:18 | BST | 84 | 81.4800 | XLON | 1036633986044967 |
23/07/2024 | 09:50:18 | BST | 84 | 81.4600 | XLON | 1036633986044968 |
23/07/2024 | 09:50:18 | BST | 44 | 81.4400 | XLON | 1036633986044969 |
23/07/2024 | 09:50:21 | BST | 84 | 81.4200 | XLON | 1036633986044975 |
23/07/2024 | 09:51:27 | BST | 34 | 81.4000 | XLON | 1036633986045067 |
23/07/2024 | 10:17:50 | BST | 62 | 81.5000 | XLON | 1036633986046646 |
23/07/2024 | 10:17:50 | BST | 62 | 81.4800 | XLON | 1036633986046647 |
23/07/2024 | 10:18:29 | BST | 39 | 81.4400 | XLON | 1036633986046662 |
23/07/2024 | 10:20:03 | BST | 8 | 81.3800 | XLON | 1036633986046717 |
23/07/2024 | 10:38:29 | BST | 47 | 81.6800 | XLON | 1036633986048189 |
23/07/2024 | 10:38:39 | BST | 47 | 81.6600 | XLON | 1036633986048205 |
23/07/2024 | 10:51:25 | BST | 70 | 81.8200 | XLON | 1036633986049028 |
23/07/2024 | 10:51:34 | BST | 70 | 81.8000 | XLON | 1036633986049033 |
23/07/2024 | 10:55:06 | BST | 66 | 81.7800 | XLON | 1036633986049171 |
23/07/2024 | 10:55:06 | BST | 4 | 81.7800 | XLON | 1036633986049172 |
23/07/2024 | 10:55:07 | BST | 79 | 81.7600 | XLON | 1036633986049183 |
23/07/2024 | 10:55:07 | BST | 5 | 81.7600 | XLON | 1036633986049184 |
23/07/2024 | 11:00:05 | BST | 38 | 81.7800 | XLON | 1036633986049419 |
23/07/2024 | 11:00:56 | BST | 15 | 81.7800 | XLON | 1036633986049466 |
23/07/2024 | 11:05:05 | BST | 6 | 81.8000 | XLON | 1036633986049663 |
23/07/2024 | 11:05:19 | BST | 50 | 81.8600 | XLON | 1036633986049684 |
23/07/2024 | 11:07:00 | BST | 50 | 81.8400 | XLON | 1036633986049848 |
23/07/2024 | 11:07:01 | BST | 23 | 81.8200 | XLON | 1036633986049853 |
23/07/2024 | 11:07:01 | BST | 27 | 81.8200 | XLON | 1036633986049854 |
23/07/2024 | 11:07:47 | BST | 46 | 81.8200 | XLON | 1036633986049888 |
23/07/2024 | 11:09:33 | BST | 20 | 81.8400 | XLON | 1036633986050012 |
23/07/2024 | 11:09:33 | BST | 37 | 81.8400 | XLON | 1036633986050013 |
23/07/2024 | 11:10:02 | BST | 11 | 81.8400 | XLON | 1036633986050027 |
23/07/2024 | 11:11:57 | BST | 27 | 81.8400 | XLON | 1036633986050110 |
23/07/2024 | 11:12:35 | BST | 14 | 81.8400 | XLON | 1036633986050139 |
23/07/2024 | 11:16:21 | BST | 52 | 81.8200 | XLON | 1036633986050372 |
23/07/2024 | 11:16:23 | BST | 43 | 81.8000 | XLON | 1036633986050380 |
23/07/2024 | 11:16:26 | BST | 36 | 81.7600 | XLON | 1036633986050387 |
23/07/2024 | 11:17:24 | BST | 17 | 81.7200 | XLON | 1036633986050440 |
23/07/2024 | 11:17:51 | BST | 29 | 81.7400 | XLON | 1036633986050474 |
23/07/2024 | 11:18:22 | BST | 10 | 81.7000 | XLON | 1036633986050509 |
23/07/2024 | 11:18:22 | BST | 42 | 81.7000 | XLON | 1036633986050510 |
23/07/2024 | 11:20:02 | BST | 60 | 81.6800 | XLON | 1036633986050634 |
23/07/2024 | 11:23:24 | BST | 25 | 81.7000 | XLON | 1036633986050825 |
23/07/2024 | 11:28:22 | BST | 34 | 81.7200 | XLON | 1036633986051173 |
23/07/2024 | 11:33:36 | BST | 84 | 81.9200 | XLON | 1036633986051532 |
23/07/2024 | 11:35:03 | BST | 22 | 81.9800 | XLON | 1036633986051607 |
23/07/2024 | 11:35:03 | BST | 62 | 81.9800 | XLON | 1036633986051608 |
23/07/2024 | 11:35:16 | BST | 84 | 81.9600 | XLON | 1036633986051621 |
23/07/2024 | 11:43:58 | BST | 84 | 82.0400 | XLON | 1036633986051975 |
23/07/2024 | 11:51:41 | BST | 72 | 82.0600 | XLON | 1036633986052263 |
23/07/2024 | 11:51:41 | BST | 12 | 82.0600 | XLON | 1036633986052264 |
23/07/2024 | 11:51:54 | BST | 84 | 82.0400 | XLON | 1036633986052293 |
23/07/2024 | 12:07:17 | BST | 52 | 82.1200 | XLON | 1036633986053304 |
23/07/2024 | 12:09:53 | BST | 76 | 82.1800 | XLON | 1036633986053430 |
23/07/2024 | 12:12:12 | BST | 76 | 82.1600 | XLON | 1036633986053498 |
23/07/2024 | 12:12:12 | BST | 63 | 82.1400 | XLON | 1036633986053502 |
23/07/2024 | 12:12:12 | BST | 24 | 82.1200 | XLON | 1036633986053503 |
23/07/2024 | 12:12:12 | BST | 29 | 82.1200 | XLON | 1036633986053504 |
23/07/2024 | 12:20:22 | BST | 61 | 82.3000 | XLON | 1036633986054113 |
23/07/2024 | 12:21:53 | BST | 58 | 82.3400 | XLON | 1036633986054259 |
23/07/2024 | 12:21:53 | BST | 3 | 82.3400 | XLON | 1036633986054260 |
23/07/2024 | 12:25:49 | BST | 77 | 82.3600 | XLON | 1036633986054501 |
23/07/2024 | 12:32:53 | BST | 44 | 82.4600 | XLON | 1036633986055191 |
23/07/2024 | 12:35:21 | BST | 11 | 82.4400 | XLON | 1036633986055374 |
23/07/2024 | 12:35:21 | BST | 32 | 82.4400 | XLON | 1036633986055375 |
23/07/2024 | 12:44:41 | BST | 45 | 82.4600 | XLON | 1036633986055809 |
23/07/2024 | 12:46:32 | BST | 82 | 82.5000 | XLON | 1036633986056074 |
23/07/2024 | 12:53:41 | BST | 44 | 82.5200 | XLON | 1036633986056349 |
23/07/2024 | 12:59:00 | BST | 42 | 82.5200 | XLON | 1036633986056598 |
23/07/2024 | 12:59:40 | BST | 4 | 82.4400 | XLON | 1036633986056646 |
23/07/2024 | 12:59:40 | BST | 54 | 82.4400 | XLON | 1036633986056647 |
23/07/2024 | 13:03:00 | BST | 48 | 82.5600 | XLON | 1036633986057097 |
23/07/2024 | 13:03:00 | BST | 50 | 82.5400 | XLON | 1036633986057098 |
23/07/2024 | 13:03:35 | BST | 11 | 82.5400 | XLON | 1036633986057130 |
23/07/2024 | 13:03:35 | BST | 34 | 82.5400 | XLON | 1036633986057131 |
23/07/2024 | 13:05:20 | BST | 46 | 82.6200 | XLON | 1036633986057209 |
23/07/2024 | 13:05:22 | BST | 46 | 82.6000 | XLON | 1036633986057217 |
23/07/2024 | 13:05:22 | BST | 46 | 82.5800 | XLON | 1036633986057218 |
23/07/2024 | 13:08:07 | BST | 81 | 82.5600 | XLON | 1036633986057402 |
23/07/2024 | 13:10:35 | BST | 42 | 82.5200 | XLON | 1036633986057581 |
23/07/2024 | 13:15:58 | BST | 60 | 82.5800 | XLON | 1036633986057994 |
23/07/2024 | 13:18:12 | BST | 50 | 82.6200 | XLON | 1036633986058354 |
23/07/2024 | 13:18:12 | BST | 50 | 82.6000 | XLON | 1036633986058359 |
23/07/2024 | 13:20:18 | BST | 44 | 82.5600 | XLON | 1036633986058453 |
23/07/2024 | 13:22:17 | BST | 47 | 82.5400 | XLON | 1036633986058579 |
23/07/2024 | 13:23:11 | BST | 47 | 82.5200 | XLON | 1036633986058656 |
23/07/2024 | 13:34:18 | BST | 78 | 82.4600 | XLON | 1036633986059649 |
23/07/2024 | 13:37:58 | BST | 81 | 82.4200 | XLON | 1036633986059943 |
23/07/2024 | 13:40:58 | BST | 48 | 82.4000 | XLON | 1036633986060204 |
23/07/2024 | 13:45:57 | BST | 42 | 82.3800 | XLON | 1036633986060395 |
23/07/2024 | 13:49:25 | BST | 43 | 82.3600 | XLON | 1036633986060626 |
23/07/2024 | 13:50:08 | BST | 23 | 82.3400 | XLON | 1036633986060668 |
23/07/2024 | 13:50:08 | BST | 15 | 82.3400 | XLON | 1036633986060669 |
23/07/2024 | 13:52:49 | BST | 43 | 82.3800 | XLON | 1036633986060762 |
23/07/2024 | 13:54:47 | BST | 43 | 82.3600 | XLON | 1036633986060894 |
23/07/2024 | 13:54:56 | BST | 2 | 82.3400 | XLON | 1036633986060900 |
23/07/2024 | 13:54:56 | BST | 37 | 82.3400 | XLON | 1036633986060901 |
23/07/2024 | 13:56:32 | BST | 41 | 82.3400 | XLON | 1036633986060943 |
23/07/2024 | 13:57:21 | BST | 40 | 82.3000 | XLON | 1036633986060994 |
23/07/2024 | 13:58:16 | BST | 43 | 82.2800 | XLON | 1036633986061039 |
23/07/2024 | 14:03:26 | BST | 79 | 82.2600 | XLON | 1036633986061342 |
23/07/2024 | 14:12:45 | BST | 54 | 82.2000 | XLON | 1036633986061821 |
23/07/2024 | 14:13:07 | BST | 41 | 82.1600 | XLON | 1036633986061850 |
23/07/2024 | 14:13:07 | BST | 4 | 82.1600 | XLON | 1036633986061851 |
23/07/2024 | 14:13:45 | BST | 38 | 82.1200 | XLON | 1036633986061921 |
23/07/2024 | 14:19:16 | BST | 43 | 82.1200 | XLON | 1036633986062177 |
23/07/2024 | 14:24:16 | BST | 81 | 82.0600 | XLON | 1036633986062546 |
23/07/2024 | 14:28:50 | BST | 59 | 82.1800 | XLON | 1036633986062651 |
23/07/2024 | 14:28:53 | BST | 45 | 82.1600 | XLON | 1036633986062653 |
23/07/2024 | 14:28:53 | BST | 14 | 82.1600 | XLON | 1036633986062654 |
23/07/2024 | 14:31:21 | BST | 40 | 82.1200 | XLON | 1036633986062741 |
23/07/2024 | 14:32:09 | BST | 46 | 82.0800 | XLON | 1036633986062783 |
23/07/2024 | 14:46:02 | BST | 80 | 82.1600 | XLON | 1036633986064012 |
23/07/2024 | 14:49:46 | BST | 57 | 82.1800 | XLON | 1036633986064466 |
23/07/2024 | 14:49:47 | BST | 57 | 82.1600 | XLON | 1036633986064474 |
23/07/2024 | 14:49:53 | BST | 84 | 82.3200 | XLON | 1036633986064519 |
23/07/2024 | 14:49:53 | BST | 84 | 82.3000 | XLON | 1036633986064522 |
23/07/2024 | 14:49:53 | BST | 84 | 82.2800 | XLON | 1036633986064526 |
23/07/2024 | 14:49:53 | BST | 84 | 82.2600 | XLON | 1036633986064529 |
23/07/2024 | 14:50:04 | BST | 65 | 82.2400 | XLON | 1036633986064540 |
23/07/2024 | 14:50:04 | BST | 19 | 82.2400 | XLON | 1036633986064541 |
23/07/2024 | 14:54:42 | BST | 84 | 82.2200 | XLON | 1036633986064912 |
23/07/2024 | 14:54:52 | BST | 50 | 82.2000 | XLON | 1036633986064915 |
23/07/2024 | 14:54:52 | BST | 34 | 82.2000 | XLON | 1036633986064916 |
23/07/2024 | 14:55:09 | BST | 31 | 82.1800 | XLON | 1036633986064955 |
23/07/2024 | 14:55:09 | BST | 53 | 82.1800 | XLON | 1036633986064956 |
23/07/2024 | 14:57:48 | BST | 84 | 82.1600 | XLON | 1036633986065123 |
23/07/2024 | 14:57:48 | BST | 34 | 82.1400 | XLON | 1036633986065129 |
23/07/2024 | 14:57:48 | BST | 50 | 82.1400 | XLON | 1036633986065130 |
23/07/2024 | 14:57:48 | BST | 84 | 82.1200 | XLON | 1036633986065138 |
23/07/2024 | 14:57:48 | BST | 43 | 82.1000 | XLON | 1036633986065143 |
23/07/2024 | 14:57:48 | BST | 41 | 82.1000 | XLON | 1036633986065144 |
23/07/2024 | 14:58:11 | BST | 9 | 82.1600 | XLON | 1036633986065155 |
23/07/2024 | 14:58:11 | BST | 75 | 82.1600 | XLON | 1036633986065156 |
23/07/2024 | 14:59:19 | BST | 84 | 82.1800 | XLON | 1036633986065270 |
23/07/2024 | 14:59:19 | BST | 84 | 82.1600 | XLON | 1036633986065273 |
23/07/2024 | 15:00:08 | BST | 84 | 82.1600 | XLON | 1036633986065359 |
23/07/2024 | 15:00:08 | BST | 84 | 82.1400 | XLON | 1036633986065362 |
23/07/2024 | 15:01:12 | BST | 84 | 82.1200 | XLON | 1036633986065440 |
23/07/2024 | 15:01:12 | BST | 84 | 82.1000 | XLON | 1036633986065443 |
23/07/2024 | 15:01:12 | BST | 68 | 82.0800 | XLON | 1036633986065446 |
23/07/2024 | 15:01:12 | BST | 16 | 82.0800 | XLON | 1036633986065447 |
23/07/2024 | 15:01:19 | BST | 84 | 82.0600 | XLON | 1036633986065452 |
23/07/2024 | 15:01:19 | BST | 26 | 82.0400 | XLON | 1036633986065454 |
23/07/2024 | 15:01:19 | BST | 58 | 82.0400 | XLON | 1036633986065455 |
23/07/2024 | 15:09:46 | BST | 12 | 82.1400 | XLON | 1036633986066441 |
23/07/2024 | 15:09:46 | BST | 72 | 82.1400 | XLON | 1036633986066442 |
23/07/2024 | 15:09:49 | BST | 84 | 82.1200 | XLON | 1036633986066461 |
23/07/2024 | 15:10:14 | BST | 71 | 82.1000 | XLON | 1036633986066542 |
23/07/2024 | 15:10:14 | BST | 13 | 82.1000 | XLON | 1036633986066543 |
23/07/2024 | 15:10:21 | BST | 3 | 82.0800 | XLON | 1036633986066561 |
23/07/2024 | 15:10:46 | BST | 81 | 82.0800 | XLON | 1036633986066639 |
23/07/2024 | 15:11:09 | BST | 84 | 82.0600 | XLON | 1036633986066660 |
23/07/2024 | 15:11:09 | BST | 16 | 82.0400 | XLON | 1036633986066661 |
23/07/2024 | 15:11:09 | BST | 47 | 82.0400 | XLON | 1036633986066662 |
23/07/2024 | 15:12:38 | BST | 48 | 82.0200 | XLON | 1036633986066844 |
23/07/2024 | 15:12:38 | BST | 35 | 82.0000 | XLON | 1036633986066847 |
23/07/2024 | 15:12:51 | BST | 43 | 81.9800 | XLON | 1036633986066885 |
23/07/2024 | 15:14:55 | BST | 40 | 81.9800 | XLON | 1036633986067098 |
23/07/2024 | 15:14:55 | BST | 3 | 81.9800 | XLON | 1036633986067099 |
23/07/2024 | 15:16:43 | BST | 68 | 81.9000 | XLON | 1036633986067404 |
23/07/2024 | 15:16:43 | BST | 8 | 81.9000 | XLON | 1036633986067405 |
23/07/2024 | 15:17:55 | BST | 49 | 81.8600 | XLON | 1036633986067520 |
23/07/2024 | 15:21:15 | BST | 78 | 81.8400 | XLON | 1036633986067982 |
23/07/2024 | 15:23:48 | BST | 79 | 81.8200 | XLON | 1036633986068311 |
23/07/2024 | 15:23:49 | BST | 27 | 81.7800 | XLON | 1036633986068315 |
23/07/2024 | 15:23:50 | BST | 24 | 81.7800 | XLON | 1036633986068316 |
23/07/2024 | 15:24:33 | BST | 16 | 81.7800 | XLON | 1036633986068411 |
23/07/2024 | 15:24:46 | BST | 22 | 81.7800 | XLON | 1036633986068447 |
23/07/2024 | 15:25:00 | BST | 1 | 81.7400 | XLON | 1036633986068458 |
23/07/2024 | 15:28:28 | BST | 42 | 81.8200 | XLON | 1036633986068927 |
23/07/2024 | 15:28:49 | BST | 28 | 81.8000 | XLON | 1036633986068974 |
23/07/2024 | 15:28:49 | BST | 51 | 81.8000 | XLON | 1036633986068975 |
23/07/2024 | 15:29:45 | BST | 7 | 81.8200 | XLON | 1036633986069156 |
23/07/2024 | 15:29:45 | BST | 41 | 81.8200 | XLON | 1036633986069157 |
23/07/2024 | 15:30:58 | BST | 33 | 81.9000 | XLON | 1036633986069454 |
23/07/2024 | 15:30:58 | BST | 12 | 81.9000 | XLON | 1036633986069455 |
23/07/2024 | 15:30:58 | BST | 2 | 81.8800 | XLON | 1036633986069459 |
23/07/2024 | 15:31:15 | BST | 43 | 81.8800 | XLON | 1036633986069517 |
23/07/2024 | 15:31:15 | BST | 45 | 81.8600 | XLON | 1036633986069518 |
23/07/2024 | 15:31:15 | BST | 5 | 81.8400 | XLON | 1036633986069521 |
23/07/2024 | 15:31:16 | BST | 56 | 81.8400 | XLON | 1036633986069522 |
23/07/2024 | 15:31:41 | BST | 43 | 81.8000 | XLON | 1036633986069621 |
23/07/2024 | 15:31:45 | BST | 56 | 81.7800 | XLON | 1036633986069626 |
23/07/2024 | 15:33:00 | BST | 80 | 81.9800 | XLON | 1036633986069786 |
23/07/2024 | 15:33:00 | BST | 4 | 81.9800 | XLON | 1036633986069787 |
23/07/2024 | 15:33:10 | BST | 84 | 81.9600 | XLON | 1036633986069812 |
23/07/2024 | 15:33:25 | BST | 84 | 81.9400 | XLON | 1036633986069856 |
23/07/2024 | 15:35:06 | BST | 51 | 82.0000 | XLON | 1036633986070159 |
23/07/2024 | 15:35:10 | BST | 51 | 81.9800 | XLON | 1036633986070194 |
23/07/2024 | 15:36:01 | BST | 50 | 82.0600 | XLON | 1036633986070291 |
23/07/2024 | 15:40:09 | BST | 47 | 82.0800 | XLON | 1036633986070910 |
23/07/2024 | 15:41:40 | BST | 42 | 82.0800 | XLON | 1036633986071029 |
23/07/2024 | 15:41:40 | BST | 4 | 82.0800 | XLON | 1036633986071030 |
23/07/2024 | 15:44:10 | BST | 43 | 82.1600 | XLON | 1036633986071493 |
23/07/2024 | 15:45:09 | BST | 44 | 82.2000 | XLON | 1036633986071684 |
23/07/2024 | 15:45:30 | BST | 44 | 82.1800 | XLON | 1036633986071740 |
23/07/2024 | 15:45:39 | BST | 44 | 82.1400 | XLON | 1036633986071758 |
23/07/2024 | 15:48:05 | BST | 76 | 82.1200 | XLON | 1036633986072100 |
23/07/2024 | 15:50:00 | BST | 79 | 82.1200 | XLON | 1036633986072339 |
23/07/2024 | 15:51:03 | BST | 43 | 82.1000 | XLON | 1036633986072483 |
23/07/2024 | 15:51:07 | BST | 43 | 82.0800 | XLON | 1036633986072489 |
23/07/2024 | 15:51:33 | BST | 33 | 82.1000 | XLON | 1036633986072533 |
23/07/2024 | 15:51:33 | BST | 9 | 82.1000 | XLON | 1036633986072534 |
23/07/2024 | 15:51:36 | BST | 43 | 82.0800 | XLON | 1036633986072539 |
23/07/2024 | 15:52:00 | BST | 42 | 82.1000 | XLON | 1036633986072602 |
23/07/2024 | 15:52:21 | BST | 42 | 82.0800 | XLON | 1036633986072651 |
23/07/2024 | 15:52:43 | BST | 55 | 82.0600 | XLON | 1036633986072703 |
23/07/2024 | 15:53:01 | BST | 57 | 82.0600 | XLON | 1036633986072739 |
23/07/2024 | 15:53:24 | BST | 55 | 82.0400 | XLON | 1036633986072813 |
23/07/2024 | 15:53:41 | BST | 48 | 82.0200 | XLON | 1036633986072880 |
23/07/2024 | 15:54:21 | BST | 44 | 82.0200 | XLON | 1036633986073033 |
23/07/2024 | 15:54:21 | BST | 34 | 82.0200 | XLON | 1036633986073034 |
23/07/2024 | 15:54:48 | BST | 41 | 82.0000 | XLON | 1036633986073120 |
23/07/2024 | 15:54:54 | BST | 75 | 82.0200 | XLON | 1036633986073146 |
23/07/2024 | 15:54:54 | BST | 60 | 82.0000 | XLON | 1036633986073148 |
23/07/2024 | 15:54:54 | BST | 49 | 81.9800 | XLON | 1036633986073151 |
23/07/2024 | 16:00:03 | BST | 84 | 82.1000 | XLON | 1036633986073873 |
23/07/2024 | 16:00:22 | BST | 8 | 82.1600 | XLON | 1036633986073915 |
23/07/2024 | 16:00:32 | BST | 84 | 82.2000 | XLON | 1036633986073969 |
23/07/2024 | 16:01:06 | BST | 84 | 82.2000 | XLON | 1036633986074031 |
23/07/2024 | 16:01:36 | BST | 84 | 82.1800 | XLON | 1036633986074108 |
23/07/2024 | 16:01:36 | BST | 76 | 82.1600 | XLON | 1036633986074112 |
23/07/2024 | 16:01:56 | BST | 84 | 82.1600 | XLON | 1036633986074154 |
23/07/2024 | 16:02:08 | BST | 84 | 82.1400 | XLON | 1036633986074199 |
23/07/2024 | 16:02:28 | BST | 84 | 82.1400 | XLON | 1036633986074234 |
23/07/2024 | 16:03:14 | BST | 84 | 82.1200 | XLON | 1036633986074358 |
23/07/2024 | 16:03:35 | BST | 84 | 82.1000 | XLON | 1036633986074410 |
23/07/2024 | 16:03:41 | BST | 69 | 82.0800 | XLON | 1036633986074436 |
23/07/2024 | 16:05:27 | BST | 60 | 82.1800 | XLON | 1036633986074633 |
23/07/2024 | 16:07:53 | BST | 84 | 82.2400 | XLON | 1036633986074889 |
23/07/2024 | 16:08:00 | BST | 84 | 82.2200 | XLON | 1036633986074905 |
23/07/2024 | 16:08:06 | BST | 84 | 82.2000 | XLON | 1036633986074913 |
23/07/2024 | 16:08:06 | BST | 84 | 82.1800 | XLON | 1036633986074915 |
23/07/2024 | 16:08:39 | BST | 60 | 82.2400 | XLON | 1036633986075012 |
23/07/2024 | 16:08:39 | BST | 24 | 82.2400 | XLON | 1036633986075013 |
23/07/2024 | 16:09:20 | BST | 84 | 82.2200 | XLON | 1036633986075063 |
23/07/2024 | 16:10:20 | BST | 84 | 82.2200 | XLON | 1036633986075180 |
23/07/2024 | 16:11:02 | BST | 32 | 82.2400 | XLON | 1036633986075296 |
23/07/2024 | 16:11:02 | BST | 52 | 82.2400 | XLON | 1036633986075297 |
23/07/2024 | 16:11:07 | BST | 84 | 82.3000 | XLON | 1036633986075326 |
23/07/2024 | 16:11:15 | BST | 84 | 82.2800 | XLON | 1036633986075338 |
23/07/2024 | 16:11:37 | BST | 84 | 82.2600 | XLON | 1036633986075407 |
23/07/2024 | 16:11:45 | BST | 84 | 82.2400 | XLON | 1036633986075429 |
23/07/2024 | 16:11:59 | BST | 82 | 82.2400 | XLON | 1036633986075456 |
23/07/2024 | 16:12:30 | BST | 12 | 82.3400 | XLON | 1036633986075595 |
23/07/2024 | 16:12:31 | BST | 30 | 82.3400 | XLON | 1036633986075596 |
23/07/2024 | 16:12:31 | BST | 42 | 82.3400 | XLON | 1036633986075597 |
23/07/2024 | 16:12:31 | BST | 84 | 82.3200 | XLON | 1036633986075601 |
23/07/2024 | 16:12:45 | BST | 84 | 82.3000 | XLON | 1036633986075629 |
23/07/2024 | 16:13:10 | BST | 84 | 82.2800 | XLON | 1036633986075671 |
23/07/2024 | 16:13:15 | BST | 64 | 82.2600 | XLON | 1036633986075679 |
23/07/2024 | 16:14:20 | BST | 59 | 82.2600 | XLON | 1036633986075856 |
23/07/2024 | 16:14:35 | BST | 42 | 82.2400 | XLON | 1036633986075891 |
23/07/2024 | 16:16:52 | BST | 2 | 82.3600 | XLON | 1036633986076145 |
23/07/2024 | 16:16:52 | BST | 38 | 82.3600 | XLON | 1036633986076146 |
23/07/2024 | 16:16:52 | BST | 10 | 82.3600 | XLON | 1036633986076147 |
23/07/2024 | 16:18:31 | BST | 81 | 82.4200 | XLON | 1036633986076529 |
23/07/2024 | 16:18:32 | BST | 42 | 82.4000 | XLON | 1036633986076533 |
23/07/2024 | 16:18:41 | BST | 30 | 82.4000 | XLON | 1036633986076548 |
23/07/2024 | 16:19:18 | BST | 9 | 82.4000 | XLON | 1036633986076681 |
23/07/2024 | 16:21:03 | BST | 70 | 82.4200 | XLON | 1036633986076943 |
23/07/2024 | 16:24:00 | BST | 84 | 82.5200 | XLON | 1036633986077457 |
23/07/2024 | 16:24:00 | BST | 1 | 82.5000 | XLON | 1036633986077460 |
23/07/2024 | 16:24:00 | BST | 83 | 82.5000 | XLON | 1036633986077461 |
23/07/2024 | 16:24:14 | BST | 84 | 82.4800 | XLON | 1036633986077488 |
23/07/2024 | 16:24:14 | BST | 84 | 82.4600 | XLON | 1036633986077500 |
23/07/2024 | 16:24:25 | BST | 47 | 82.4400 | XLON | 1036633986077561 |
23/07/2024 | 16:24:25 | BST | 37 | 82.4400 | XLON | 1036633986077562 |
23/07/2024 | 16:24:38 | BST | 3 | 82.4200 | XLON | 1036633986077582 |
23/07/2024 | 16:25:02 | BST | 59 | 82.4000 | XLON | 1036633986077675 |
23/07/2024 | 16:27:06 | BST | 43 | 82.3800 | XLON | 1036633986077937 |
23/07/2024 | 16:27:12 | BST | 42 | 82.3600 | XLON | 1036633986077968 |
23/07/2024 | 16:27:12 | BST | 41 | 82.3600 | XLON | 1036633986077969 |
23/07/2024 | 16:29:58 | BST | 42 | 82.3600 | XLON | 1036633986078314 |
23/07/2024 | 16:36:18 | BST | 23 | 82.4200 | XLON | 1036633986079494 |
23/07/2024 | 16:36:36 | BST | 27 | 82.4400 | XLON | 1036633986079515 |
23/07/2024 | 16:36:36 | BST | 57 | 82.4400 | XLON | 1036633986079516 |
23/07/2024 | 16:36:36 | BST | 45 | 82.4200 | XLON | 1036633986079519 |
23/07/2024 | 16:36:37 | BST | 16 | 82.4200 | XLON | 1036633986079521 |
23/07/2024 | 16:38:17 | BST | 84 | 82.4000 | XLON | 1036633986079756 |
23/07/2024 | 16:38:43 | BST | 1 | 82.3800 | XLON | 1036633986079835 |
23/07/2024 | 16:38:43 | BST | 83 | 82.3800 | XLON | 1036633986079836 |
23/07/2024 | 16:38:43 | BST | 2 | 82.3600 | XLON | 1036633986079839 |
23/07/2024 | 16:38:43 | BST | 38 | 82.3600 | XLON | 1036633986079840 |
23/07/2024 | 16:38:43 | BST | 1 | 82.3600 | XLON | 1036633986079841 |
23/07/2024 | 16:38:43 | BST | 43 | 82.3600 | XLON | 1036633986079842 |
23/07/2024 | 16:38:43 | BST | 84 | 82.3400 | XLON | 1036633986079843 |
23/07/2024 | 16:38:43 | BST | 84 | 82.3200 | XLON | 1036633986079847 |
23/07/2024 | 16:39:02 | BST | 59 | 82.3600 | XLON | 1036633986079876 |
23/07/2024 | 16:39:02 | BST | 25 | 82.3600 | XLON | 1036633986079877 |
23/07/2024 | 16:39:21 | BST | 3 | 82.3400 | XLON | 1036633986079923 |
23/07/2024 | 16:39:21 | BST | 81 | 82.3400 | XLON | 1036633986079924 |
23/07/2024 | 16:42:10 | BST | 84 | 82.3200 | XLON | 1036633986080246 |
23/07/2024 | 16:42:10 | BST | 77 | 82.3000 | XLON | 1036633986080252 |
23/07/2024 | 16:42:17 | BST | 84 | 82.2800 | XLON | 1036633986080272 |
23/07/2024 | 16:44:21 | BST | 79 | 82.3600 | XLON | 1036633986080480 |
23/07/2024 | 16:45:15 | BST | 79 | 82.3400 | XLON | 1036633986080701 |
23/07/2024 | 16:45:23 | BST | 79 | 82.3200 | XLON | 1036633986080704 |
23/07/2024 | 16:45:24 | BST | 57 | 82.3000 | XLON | 1036633986080714 |
23/07/2024 | 16:45:46 | BST | 21 | 82.3000 | XLON | 1036633986080748 |
23/07/2024 | 16:47:15 | BST | 59 | 82.3200 | XLON | 1036633986081003 |
23/07/2024 | 16:48:28 | BST | 59 | 82.3400 | XLON | 1036633986081337 |
23/07/2024 | 16:49:01 | BST | 3 | 82.3200 | XLON | 1036633986081403 |
23/07/2024 | 16:49:01 | BST | 56 | 82.3200 | XLON | 1036633986081404 |
23/07/2024 | 16:49:02 | BST | 46 | 82.3000 | XLON | 1036633986081411 |
23/07/2024 | 16:49:35 | BST | 7 | 82.3000 | XLON | 1036633986081452 |
23/07/2024 | 16:49:58 | BST | 55 | 82.3400 | XLON | 1036633986081554 |
23/07/2024 | 16:50:37 | BST | 55 | 82.3200 | XLON | 1036633986081653 |
23/07/2024 | 16:51:00 | BST | 14 | 82.3000 | XLON | 1036633986081684 |
23/07/2024 | 16:51:00 | BST | 41 | 82.3000 | XLON | 1036633986081685 |
23/07/2024 | 16:51:38 | BST | 47 | 82.2800 | XLON | 1036633986081780 |
23/07/2024 | 16:51:45 | BST | 50 | 82.2600 | XLON | 1036633986081799 |
23/07/2024 | 16:51:45 | BST | 3 | 82.2600 | XLON | 1036633986081800 |
23/07/2024 | 16:52:06 | BST | 50 | 82.3000 | XLON | 1036633986081935 |
23/07/2024 | 16:53:30 | BST | 50 | 82.3000 | XLON | 1036633986082055 |
23/07/2024 | 16:53:44 | BST | 59 | 82.2800 | XLON | 1036633986082093 |
23/07/2024 | 16:53:56 | BST | 59 | 82.3000 | XLON | 1036633986082113 |
23/07/2024 | 16:53:59 | BST | 11 | 82.2600 | XLON | 1036633986082122 |
23/07/2024 | 16:55:08 | BST | 40 | 82.2200 | XLON | 1036633986082394 |
23/07/2024 | 16:56:46 | BST | 42 | 82.2400 | XLON | 1036633986082670 |
23/07/2024 | 16:57:31 | BST | 84 | 82.2400 | XLON | 1036633986082854 |
23/07/2024 | 16:57:31 | BST | 42 | 82.2200 | XLON | 1036633986082858 |
23/07/2024 | 16:57:42 | BST | 70 | 82.2000 | XLON | 1036633986082939 |
23/07/2024 | 16:58:33 | BST | 47 | 82.2200 | XLON | 1036633986083127 |
23/07/2024 | 16:59:02 | BST | 59 | 82.2000 | XLON | 1036633986083214 |
23/07/2024 | 16:59:41 | BST | 32 | 82.2000 | XLON | 1036633986083290 |
23/07/2024 | 16:59:59 | BST | 20 | 82.2000 | XLON | 1036633986083304 |
23/07/2024 | 17:00:06 | BST | 45 | 82.1800 | XLON | 1036633986083366 |
23/07/2024 | 17:00:23 | BST | 57 | 82.2200 | XLON | 1036633986083452 |
23/07/2024 | 17:00:54 | BST | 58 | 82.2400 | XLON | 1036633986083531 |
23/07/2024 | 17:02:01 | BST | 37 | 82.2600 | XLON | 1036633986083703 |
23/07/2024 | 17:02:19 | BST | 21 | 82.2600 | XLON | 1036633986083740 |
23/07/2024 | 17:03:09 | BST | 58 | 82.2400 | XLON | 1036633986083898 |
23/07/2024 | 17:04:35 | BST | 58 | 82.2200 | XLON | 1036633986084106 |
23/07/2024 | 17:04:45 | BST | 35 | 82.2000 | XLON | 1036633986084155 |
23/07/2024 | 17:05:24 | BST | 48 | 82.2000 | XLON | 1036633986084519 |
23/07/2024 | 17:05:24 | BST | 49 | 82.1800 | XLON | 1036633986084523 |
23/07/2024 | 17:05:24 | BST | 35 | 82.1800 | XLON | 1036633986084524 |
23/07/2024 | 17:05:25 | BST | 84 | 82.1600 | XLON | 1036633986084527 |
23/07/2024 | 17:06:07 | BST | 50 | 82.2000 | XLON | 1036633986084743 |
23/07/2024 | 17:06:10 | BST | 2 | 82.2000 | XLON | 1036633986084752 |
23/07/2024 | 17:06:42 | BST | 52 | 82.1800 | XLON | 1036633986085070 |
23/07/2024 | 17:07:08 | BST | 20 | 82.1600 | XLON | 1036633986085162 |
23/07/2024 | 17:08:03 | BST | 32 | 82.1600 | XLON | 1036633986085259 |
23/07/2024 | 17:08:21 | BST | 18 | 82.1800 | XLON | 1036633986085328 |
23/07/2024 | 17:10:17 | BST | 25 | 82.2600 | XLON | 1036633986085667 |
23/07/2024 | 17:10:17 | BST | 19 | 82.2600 | XLON | 1036633986085668 |
23/07/2024 | 17:10:17 | BST | 24 | 82.2600 | XLON | 1036633986085669 |
23/07/2024 | 17:10:22 | BST | 84 | 82.2400 | XLON | 1036633986085708 |
23/07/2024 | 17:10:37 | BST | 84 | 82.2200 | XLON | 1036633986085759 |
23/07/2024 | 17:11:31 | BST | 84 | 82.2000 | XLON | 1036633986085871 |
23/07/2024 | 17:13:43 | BST | 24 | 82.2400 | XLON | 1036633986086215 |
23/07/2024 | 17:13:43 | BST | 60 | 82.2400 | XLON | 1036633986086216 |
23/07/2024 | 17:13:57 | BST | 50 | 82.2400 | XLON | 1036633986086237 |
23/07/2024 | 17:13:57 | BST | 52 | 82.2200 | XLON | 1036633986086238 |
23/07/2024 | 17:14:41 | BST | 32 | 82.2800 | XLON | 1036633986086311 |
23/07/2024 | 17:14:41 | BST | 70 | 82.2800 | XLON | 1036633986086312 |
23/07/2024 | 17:15:02 | BST | 2 | 82.3000 | XLON | 1036633986086422 |
23/07/2024 | 17:15:02 | BST | 17 | 82.3000 | XLON | 1036633986086423 |
23/07/2024 | 17:15:02 | BST | 65 | 82.3000 | XLON | 1036633986086424 |
23/07/2024 | 17:15:02 | BST | 84 | 82.2800 | XLON | 1036633986086428 |
23/07/2024 | 17:15:03 | BST | 84 | 82.2800 | XLON | 1036633986086432 |
23/07/2024 | 17:15:05 | BST | 84 | 82.2600 | XLON | 1036633986086443 |
23/07/2024 | 17:15:50 | BST | 49 | 82.2400 | XLON | 1036633986086567 |
23/07/2024 | 17:15:50 | BST | 35 | 82.2400 | XLON | 1036633986086568 |
23/07/2024 | 17:16:32 | BST | 62 | 82.2400 | XLON | 1036633986086661 |
23/07/2024 | 17:18:05 | BST | 9 | 82.2400 | XLON | 1036633986086820 |
23/07/2024 | 17:18:05 | BST | 33 | 82.2400 | XLON | 1036633986086821 |
23/07/2024 | 17:18:35 | BST | 9 | 82.2600 | XLON | 1036633986086884 |
23/07/2024 | 17:18:35 | BST | 33 | 82.2600 | XLON | 1036633986086885 |
23/07/2024 | 17:18:50 | BST | 26 | 82.2600 | XLON | 1036633986086908 |
23/07/2024 | 17:19:15 | BST | 88 | 82.2800 | XLON | 1036633986087002 |
23/07/2024 | 17:19:15 | BST | 10 | 82.2800 | XLON | 1036633986087003 |
23/07/2024 | 17:19:20 | BST | 84 | 82.2600 | XLON | 1036633986087006 |
23/07/2024 | 17:19:45 | BST | 35 | 82.2400 | XLON | 1036633986087074 |
23/07/2024 | 17:20:07 | BST | 49 | 82.2400 | XLON | 1036633986087119 |
23/07/2024 | 17:21:18 | BST | 88 | 82.2400 | XLON | 1036633986087414 |
23/07/2024 | 17:21:18 | BST | 35 | 82.2400 | XLON | 1036633986087415 |
23/07/2024 | 17:21:18 | BST | 1 | 82.2400 | XLON | 1036633986087416 |
23/07/2024 | 17:21:28 | BST | 10 | 82.2400 | XLON | 1036633986087479 |
23/07/2024 | 17:21:28 | BST | 88 | 82.2400 | XLON | 1036633986087480 |
23/07/2024 | 17:21:28 | BST | 21 | 82.2400 | XLON | 1036633986087481 |
23/07/2024 | 17:21:28 | BST | 57 | 82.2200 | XLON | 1036633986087482 |
23/07/2024 | 17:22:09 | BST | 71 | 82.2800 | XLON | 1036633986087633 |
23/07/2024 | 17:22:19 | BST | 53 | 82.2600 | XLON | 1036633986087666 |
23/07/2024 | 17:22:19 | BST | 18 | 82.2600 | XLON | 1036633986087667 |
23/07/2024 | 17:22:27 | BST | 49 | 82.2400 | XLON | 1036633986087709 |
23/07/2024 | 17:24:07 | BST | 88 | 82.2600 | XLON | 1036633986088036 |
23/07/2024 | 17:24:07 | BST | 11 | 82.2600 | XLON | 1036633986088037 |
23/07/2024 | 17:24:07 | BST | 25 | 82.2600 | XLON | 1036633986088038 |
23/07/2024 | 17:24:07 | BST | 75 | 82.2400 | XLON | 1036633986088042 |
23/07/2024 | 17:24:07 | BST | 70 | 82.2200 | XLON | 1036633986088056 |
23/07/2024 | 17:24:27 | BST | 75 | 82.2000 | XLON | 1036633986088134 |
23/07/2024 | 17:25:17 | BST | 81 | 82.2000 | XLON | 1036633986088341 |
23/07/2024 | 17:25:17 | BST | 42 | 82.2000 | XLON | 1036633986088342 |
23/07/2024 | 17:26:03 | BST | 70 | 82.1800 | XLON | 1036633986088503 |
23/07/2024 | 17:26:20 | BST | 10 | 82.1800 | XLON | 1036633986088565 |
23/07/2024 | 17:26:20 | BST | 32 | 82.1800 | XLON | 1036633986088566 |
23/07/2024 | 17:26:46 | BST | 9 | 82.1800 | XLON | 1036633986088590 |
23/07/2024 | 17:26:46 | BST | 33 | 82.1800 | XLON | 1036633986088591 |
23/07/2024 | 17:26:46 | BST | 44 | 82.1800 | XLON | 1036633986088592 |
23/07/2024 | 17:26:46 | BST | 5 | 82.1800 | XLON | 1036633986088593 |
23/07/2024 | 17:26:57 | BST | 9 | 82.1800 | XLON | 1036633986088613 |
23/07/2024 | 17:26:57 | BST | 58 | 82.1800 | XLON | 1036633986088614 |
23/07/2024 | 17:27:03 | BST | 62 | 82.1600 | XLON | 1036633986088633 |
23/07/2024 | 17:27:35 | BST | 48 | 82.1400 | XLON | 1036633986088739 |
23/07/2024 | 17:27:57 | BST | 19 | 82.1600 | XLON | 1036633986088908 |
23/07/2024 | 17:28:02 | BST | 51 | 82.1600 | XLON | 1036633986088964 |
23/07/2024 | 17:28:06 | BST | 51 | 82.1600 | XLON | 1036633986088987 |
23/07/2024 | 17:28:22 | BST | 61 | 82.1600 | XLON | 1036633986089160 |
23/07/2024 | 17:28:31 | BST | 34 | 82.1400 | XLON | 1036633986089190 |
23/07/2024 | 17:28:31 | BST | 17 | 82.1400 | XLON | 1036633986089191 |
23/07/2024 | 17:28:43 | BST | 49 | 82.1200 | XLON | 1036633986089287 |
23/07/2024 | 17:29:41 | BST | 10 | 82.1200 | XLON | 1036633986089553 |
23/07/2024 | 17:29:46 | BST | 59 | 82.1200 | XLON | 1036633986089596 |
23/07/2024 | 17:29:46 | BST | 17 | 82.1200 | XLON | 1036633986089597 |
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SOURCE: InterContinental Hotels Group PLC