InterContinental Hotels Group PLC Announces Transaction in Own Shares - Aug 15
ACCESSWIRE 15-Aug-2024 2:04 AM
LONDON, UNITED KINGDOM / ACCESSWIRE / August 15, 2024 / The Company announces that on 14 August 2024 it purchased the following number of its ordinary shares of 20340/399pence 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: | 14 August 2024 |
| |
Aggregate number of ordinary shares purchased: | 19,657 |
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Lowest price paid per share: | £ 72.8800 |
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Highest price paid per share: | £ 73.5600 |
| |
Average price paid per share: | £ 73.2177 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 159,848,411 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: 19,657 (ISIN: GB00BHJYC057)
Date of purchases: 14 August 2024
Investment firm: GSI
Aggregated information:
| London Stock Exchange | Cboe BXE | Cboe CXE | Turquoise |
Number of ordinary shares purchased | 19,657 | | | |
Highest price paid (per ordinary share) | £ 73.5600 | | | |
Lowest price paid (per ordinary share) | £ 72.8800 | | | |
Volume weighted average price paid(per ordinary share) | £ 73.2177 | | | |
Detailed information:
Transaction Date | Time | Time Zone | Volume | Price (GBP) | Trading Venue | Transaction ID |
14/08/2024 | 10:20:22 | BST | 86 | 73.4000 | XLON | 1050240442440741 |
14/08/2024 | 10:32:20 | BST | 84 | 73.4400 | XLON | 1050240442441277 |
14/08/2024 | 10:32:36 | BST | 7 | 73.4000 | XLON | 1050240442441284 |
14/08/2024 | 10:32:36 | BST | 77 | 73.4000 | XLON | 1050240442441285 |
14/08/2024 | 10:35:45 | BST | 78 | 73.4600 | XLON | 1050240442441435 |
14/08/2024 | 10:35:45 | BST | 5 | 73.4600 | XLON | 1050240442441436 |
14/08/2024 | 10:36:54 | BST | 5 | 73.4000 | XLON | 1050240442441507 |
14/08/2024 | 10:36:54 | BST | 79 | 73.4000 | XLON | 1050240442441508 |
14/08/2024 | 10:38:12 | BST | 88 | 73.3600 | XLON | 1050240442441579 |
14/08/2024 | 10:40:54 | BST | 60 | 73.4800 | XLON | 1050240442441689 |
14/08/2024 | 10:43:09 | BST | 58 | 73.4400 | XLON | 1050240442441807 |
14/08/2024 | 10:43:09 | BST | 49 | 73.4000 | XLON | 1050240442441814 |
14/08/2024 | 10:46:16 | BST | 84 | 73.4400 | XLON | 1050240442442059 |
14/08/2024 | 10:46:16 | BST | 5 | 73.4400 | XLON | 1050240442442060 |
14/08/2024 | 10:48:32 | BST | 87 | 73.4400 | XLON | 1050240442442291 |
14/08/2024 | 10:51:34 | BST | 60 | 73.4800 | XLON | 1050240442442527 |
14/08/2024 | 10:51:34 | BST | 24 | 73.4800 | XLON | 1050240442442528 |
14/08/2024 | 10:56:51 | BST | 88 | 73.4800 | XLON | 1050240442442803 |
14/08/2024 | 11:03:14 | BST | 84 | 73.4800 | XLON | 1050240442443111 |
14/08/2024 | 11:05:35 | BST | 85 | 73.4800 | XLON | 1050240442443236 |
14/08/2024 | 11:08:28 | BST | 85 | 73.4800 | XLON | 1050240442443376 |
14/08/2024 | 11:16:55 | BST | 84 | 73.5400 | XLON | 1050240442443812 |
14/08/2024 | 11:16:57 | BST | 85 | 73.4800 | XLON | 1050240442443818 |
14/08/2024 | 11:17:40 | BST | 84 | 73.5600 | XLON | 1050240442443838 |
14/08/2024 | 11:18:27 | BST | 5 | 73.5200 | XLON | 1050240442443873 |
14/08/2024 | 11:18:27 | BST | 79 | 73.5200 | XLON | 1050240442443874 |
14/08/2024 | 11:19:01 | BST | 86 | 73.4800 | XLON | 1050240442443907 |
14/08/2024 | 11:19:01 | BST | 88 | 73.4200 | XLON | 1050240442443910 |
14/08/2024 | 11:19:19 | BST | 83 | 73.4400 | XLON | 1050240442443974 |
14/08/2024 | 11:25:28 | BST | 57 | 73.3400 | XLON | 1050240442444296 |
14/08/2024 | 11:30:36 | BST | 24 | 73.2800 | XLON | 1050240442444518 |
14/08/2024 | 11:30:36 | BST | 65 | 73.2800 | XLON | 1050240442444519 |
14/08/2024 | 11:36:44 | BST | 81 | 73.3200 | XLON | 1050240442444762 |
14/08/2024 | 11:44:40 | BST | 84 | 73.3200 | XLON | 1050240442445188 |
14/08/2024 | 11:46:25 | BST | 58 | 73.2800 | XLON | 1050240442445317 |
14/08/2024 | 11:50:34 | BST | 87 | 73.2800 | XLON | 1050240442445572 |
14/08/2024 | 11:50:40 | BST | 65 | 73.2400 | XLON | 1050240442445612 |
14/08/2024 | 11:57:50 | BST | 48 | 73.2200 | XLON | 1050240442446032 |
14/08/2024 | 12:02:53 | BST | 89 | 73.1800 | XLON | 1050240442446243 |
14/08/2024 | 12:04:17 | BST | 75 | 73.1400 | XLON | 1050240442446311 |
14/08/2024 | 12:07:34 | BST | 73 | 73.1400 | XLON | 1050240442446416 |
14/08/2024 | 12:07:34 | BST | 16 | 73.1400 | XLON | 1050240442446417 |
14/08/2024 | 12:08:54 | BST | 35 | 73.1000 | XLON | 1050240442446482 |
14/08/2024 | 12:08:54 | BST | 52 | 73.1000 | XLON | 1050240442446483 |
14/08/2024 | 12:13:07 | BST | 81 | 73.1200 | XLON | 1050240442446611 |
14/08/2024 | 12:16:04 | BST | 82 | 73.1400 | XLON | 1050240442446764 |
14/08/2024 | 12:20:53 | BST | 79 | 73.0800 | XLON | 1050240442446981 |
14/08/2024 | 12:22:42 | BST | 57 | 73.1400 | XLON | 1050240442447074 |
14/08/2024 | 12:25:44 | BST | 61 | 73.1600 | XLON | 1050240442447182 |
14/08/2024 | 12:28:13 | BST | 63 | 73.1200 | XLON | 1050240442447246 |
14/08/2024 | 12:28:43 | BST | 60 | 73.0800 | XLON | 1050240442447266 |
14/08/2024 | 12:36:15 | BST | 75 | 73.1800 | XLON | 1050240442447542 |
14/08/2024 | 12:37:56 | BST | 64 | 73.1800 | XLON | 1050240442447644 |
14/08/2024 | 12:53:44 | BST | 43 | 73.2400 | XLON | 1050240442448283 |
14/08/2024 | 12:53:44 | BST | 43 | 73.2400 | XLON | 1050240442448284 |
14/08/2024 | 13:03:13 | BST | 84 | 73.1800 | XLON | 1050240442448767 |
14/08/2024 | 13:10:51 | BST | 85 | 73.1200 | XLON | 1050240442449077 |
14/08/2024 | 13:10:51 | BST | 88 | 73.0800 | XLON | 1050240442449089 |
14/08/2024 | 13:10:51 | BST | 29 | 73.0400 | XLON | 1050240442449107 |
14/08/2024 | 13:10:51 | BST | 6 | 73.0400 | XLON | 1050240442449108 |
14/08/2024 | 13:10:51 | BST | 37 | 73.0400 | XLON | 1050240442449109 |
14/08/2024 | 13:10:51 | BST | 3 | 73.0400 | XLON | 1050240442449110 |
14/08/2024 | 13:10:51 | BST | 1 | 73.0400 | XLON | 1050240442449111 |
14/08/2024 | 13:10:51 | BST | 10 | 73.0400 | XLON | 1050240442449112 |
14/08/2024 | 13:13:36 | BST | 85 | 73.2000 | XLON | 1050240442449367 |
14/08/2024 | 13:19:10 | BST | 84 | 73.3000 | XLON | 1050240442449677 |
14/08/2024 | 13:19:42 | BST | 65 | 73.2600 | XLON | 1050240442449711 |
14/08/2024 | 13:19:42 | BST | 24 | 73.2600 | XLON | 1050240442449712 |
14/08/2024 | 13:22:01 | BST | 88 | 73.2200 | XLON | 1050240442449812 |
14/08/2024 | 13:28:47 | BST | 88 | 73.3000 | XLON | 1050240442450043 |
14/08/2024 | 13:29:11 | BST | 84 | 73.2600 | XLON | 1050240442450059 |
14/08/2024 | 13:35:18 | BST | 86 | 73.3000 | XLON | 1050240442450486 |
14/08/2024 | 13:38:26 | BST | 89 | 73.3600 | XLON | 1050240442450615 |
14/08/2024 | 13:45:17 | BST | 1 | 73.3800 | XLON | 1050240442450883 |
14/08/2024 | 13:45:17 | BST | 88 | 73.3800 | XLON | 1050240442450884 |
14/08/2024 | 13:49:01 | BST | 85 | 73.4000 | XLON | 1050240442451094 |
14/08/2024 | 13:57:39 | BST | 88 | 73.4000 | XLON | 1050240442451508 |
14/08/2024 | 13:57:43 | BST | 85 | 73.3600 | XLON | 1050240442451512 |
14/08/2024 | 13:58:39 | BST | 85 | 73.4200 | XLON | 1050240442451568 |
14/08/2024 | 14:03:21 | BST | 88 | 73.4200 | XLON | 1050240442451991 |
14/08/2024 | 14:11:00 | BST | 88 | 73.3800 | XLON | 1050240442452355 |
14/08/2024 | 14:19:09 | BST | 52 | 73.3200 | XLON | 1050240442452630 |
14/08/2024 | 14:19:09 | BST | 32 | 73.3200 | XLON | 1050240442452631 |
14/08/2024 | 14:20:42 | BST | 85 | 73.3600 | XLON | 1050240442452671 |
14/08/2024 | 14:22:17 | BST | 84 | 73.3200 | XLON | 1050240442452738 |
14/08/2024 | 14:31:11 | BST | 85 | 73.4400 | XLON | 1050240442453356 |
14/08/2024 | 14:32:00 | BST | 84 | 73.4000 | XLON | 1050240442453508 |
14/08/2024 | 14:32:13 | BST | 84 | 73.4000 | XLON | 1050240442453620 |
14/08/2024 | 14:32:34 | BST | 89 | 73.3400 | XLON | 1050240442453782 |
14/08/2024 | 14:33:45 | BST | 88 | 73.3600 | XLON | 1050240442453986 |
14/08/2024 | 14:34:50 | BST | 85 | 73.3200 | XLON | 1050240442454057 |
14/08/2024 | 14:35:26 | BST | 89 | 73.2800 | XLON | 1050240442454070 |
14/08/2024 | 14:37:18 | BST | 58 | 73.3000 | XLON | 1050240442454140 |
14/08/2024 | 14:38:26 | BST | 48 | 73.3000 | XLON | 1050240442454215 |
14/08/2024 | 14:40:08 | BST | 51 | 73.3000 | XLON | 1050240442454294 |
14/08/2024 | 14:40:08 | BST | 26 | 73.2600 | XLON | 1050240442454296 |
14/08/2024 | 14:40:08 | BST | 32 | 73.2600 | XLON | 1050240442454297 |
14/08/2024 | 14:40:25 | BST | 50 | 73.2000 | XLON | 1050240442454307 |
14/08/2024 | 14:42:06 | BST | 59 | 73.2000 | XLON | 1050240442454447 |
14/08/2024 | 14:48:15 | BST | 1 | 73.3000 | XLON | 1050240442454797 |
14/08/2024 | 14:48:15 | BST | 71 | 73.3000 | XLON | 1050240442454798 |
14/08/2024 | 14:48:24 | BST | 50 | 73.3000 | XLON | 1050240442454805 |
14/08/2024 | 14:48:25 | BST | 9 | 73.3000 | XLON | 1050240442454806 |
14/08/2024 | 14:48:25 | BST | 1 | 73.3000 | XLON | 1050240442454807 |
14/08/2024 | 14:48:33 | BST | 2 | 73.3000 | XLON | 1050240442454815 |
14/08/2024 | 14:50:02 | BST | 1 | 73.2600 | XLON | 1050240442454885 |
14/08/2024 | 14:50:02 | BST | 56 | 73.2600 | XLON | 1050240442454886 |
14/08/2024 | 14:50:04 | BST | 48 | 73.2200 | XLON | 1050240442454896 |
14/08/2024 | 14:53:40 | BST | 68 | 73.2000 | XLON | 1050240442455227 |
14/08/2024 | 14:56:10 | BST | 69 | 73.2200 | XLON | 1050240442455336 |
14/08/2024 | 14:58:04 | BST | 43 | 73.2000 | XLON | 1050240442455429 |
14/08/2024 | 14:58:04 | BST | 19 | 73.2000 | XLON | 1050240442455430 |
14/08/2024 | 14:59:15 | BST | 40 | 73.2400 | XLON | 1050240442455493 |
14/08/2024 | 14:59:16 | BST | 18 | 73.2400 | XLON | 1050240442455494 |
14/08/2024 | 15:01:44 | BST | 39 | 73.2400 | XLON | 1050240442455627 |
14/08/2024 | 15:01:44 | BST | 29 | 73.2400 | XLON | 1050240442455628 |
14/08/2024 | 15:03:41 | BST | 19 | 73.2400 | XLON | 1050240442455765 |
14/08/2024 | 15:03:41 | BST | 29 | 73.2400 | XLON | 1050240442455766 |
14/08/2024 | 15:08:20 | BST | 87 | 73.2600 | XLON | 1050240442455967 |
14/08/2024 | 15:11:57 | BST | 89 | 73.3200 | XLON | 1050240442456158 |
14/08/2024 | 15:14:50 | BST | 1 | 73.2800 | XLON | 1050240442456288 |
14/08/2024 | 15:14:50 | BST | 87 | 73.2800 | XLON | 1050240442456289 |
14/08/2024 | 15:14:50 | BST | 52 | 73.2400 | XLON | 1050240442456302 |
14/08/2024 | 15:14:50 | BST | 35 | 73.2400 | XLON | 1050240442456303 |
14/08/2024 | 15:24:05 | BST | 56 | 73.3200 | XLON | 1050240442457752 |
14/08/2024 | 15:24:05 | BST | 3 | 73.3200 | XLON | 1050240442457753 |
14/08/2024 | 15:24:05 | BST | 1 | 73.3200 | XLON | 1050240442457754 |
14/08/2024 | 15:24:05 | BST | 26 | 73.3200 | XLON | 1050240442457755 |
14/08/2024 | 15:26:16 | BST | 86 | 73.3200 | XLON | 1050240442457981 |
14/08/2024 | 15:31:06 | BST | 87 | 73.4000 | XLON | 1050240442458775 |
14/08/2024 | 15:31:06 | BST | 84 | 73.3600 | XLON | 1050240442458786 |
14/08/2024 | 15:32:50 | BST | 87 | 73.5200 | XLON | 1050240442459251 |
14/08/2024 | 15:33:17 | BST | 84 | 73.4800 | XLON | 1050240442459303 |
14/08/2024 | 15:33:52 | BST | 84 | 73.5000 | XLON | 1050240442459382 |
14/08/2024 | 15:34:11 | BST | 84 | 73.5200 | XLON | 1050240442459407 |
14/08/2024 | 15:34:37 | BST | 87 | 73.4800 | XLON | 1050240442459469 |
14/08/2024 | 15:34:54 | BST | 84 | 73.4400 | XLON | 1050240442459521 |
14/08/2024 | 15:35:16 | BST | 87 | 73.3800 | XLON | 1050240442459559 |
14/08/2024 | 15:36:01 | BST | 88 | 73.3800 | XLON | 1050240442459605 |
14/08/2024 | 15:36:04 | BST | 87 | 73.3400 | XLON | 1050240442459612 |
14/08/2024 | 15:36:06 | BST | 87 | 73.3800 | XLON | 1050240442459648 |
14/08/2024 | 15:36:14 | BST | 88 | 73.3400 | XLON | 1050240442459658 |
14/08/2024 | 15:37:07 | BST | 86 | 73.4200 | XLON | 1050240442459708 |
14/08/2024 | 15:37:09 | BST | 86 | 73.3800 | XLON | 1050240442459713 |
14/08/2024 | 15:37:11 | BST | 88 | 73.3400 | XLON | 1050240442459715 |
14/08/2024 | 15:39:24 | BST | 1 | 73.3200 | XLON | 1050240442459893 |
14/08/2024 | 15:39:24 | BST | 62 | 73.3200 | XLON | 1050240442459894 |
14/08/2024 | 15:40:08 | BST | 89 | 73.3400 | XLON | 1050240442459928 |
14/08/2024 | 15:40:45 | BST | 11 | 73.2800 | XLON | 1050240442459971 |
14/08/2024 | 15:40:45 | BST | 78 | 73.2800 | XLON | 1050240442459972 |
14/08/2024 | 15:41:22 | BST | 1 | 73.2800 | XLON | 1050240442460034 |
14/08/2024 | 15:41:22 | BST | 38 | 73.2800 | XLON | 1050240442460035 |
14/08/2024 | 15:41:22 | BST | 48 | 73.2800 | XLON | 1050240442460036 |
14/08/2024 | 15:41:45 | BST | 88 | 73.2800 | XLON | 1050240442460165 |
14/08/2024 | 15:42:00 | BST | 48 | 73.2400 | XLON | 1050240442460269 |
14/08/2024 | 15:43:05 | BST | 1 | 73.3200 | XLON | 1050240442460496 |
14/08/2024 | 15:43:05 | BST | 67 | 73.3200 | XLON | 1050240442460497 |
14/08/2024 | 15:43:19 | BST | 61 | 73.3200 | XLON | 1050240442460592 |
14/08/2024 | 15:43:58 | BST | 48 | 73.3200 | XLON | 1050240442460780 |
14/08/2024 | 15:44:02 | BST | 48 | 73.3200 | XLON | 1050240442460796 |
14/08/2024 | 15:44:37 | BST | 49 | 73.2800 | XLON | 1050240442460820 |
14/08/2024 | 15:44:54 | BST | 55 | 73.2400 | XLON | 1050240442460858 |
14/08/2024 | 15:45:58 | BST | 61 | 73.3400 | XLON | 1050240442460966 |
14/08/2024 | 15:46:10 | BST | 51 | 73.3000 | XLON | 1050240442460973 |
14/08/2024 | 15:47:58 | BST | 16 | 73.3200 | XLON | 1050240442461101 |
14/08/2024 | 15:48:00 | BST | 47 | 73.3200 | XLON | 1050240442461106 |
14/08/2024 | 15:48:00 | BST | 1 | 73.3200 | XLON | 1050240442461107 |
14/08/2024 | 15:48:09 | BST | 55 | 73.2800 | XLON | 1050240442461117 |
14/08/2024 | 15:49:29 | BST | 65 | 73.3200 | XLON | 1050240442461187 |
14/08/2024 | 15:49:33 | BST | 49 | 73.3200 | XLON | 1050240442461196 |
14/08/2024 | 15:50:44 | BST | 63 | 73.2800 | XLON | 1050240442461470 |
14/08/2024 | 15:50:45 | BST | 58 | 73.2400 | XLON | 1050240442461477 |
14/08/2024 | 15:52:56 | BST | 48 | 73.1800 | XLON | 1050240442461758 |
14/08/2024 | 15:52:56 | BST | 3 | 73.1800 | XLON | 1050240442461759 |
14/08/2024 | 15:53:00 | BST | 89 | 73.2400 | XLON | 1050240442461785 |
14/08/2024 | 15:53:24 | BST | 67 | 73.2600 | XLON | 1050240442461861 |
14/08/2024 | 15:54:18 | BST | 23 | 73.2600 | XLON | 1050240442461924 |
14/08/2024 | 15:54:26 | BST | 60 | 73.2600 | XLON | 1050240442461935 |
14/08/2024 | 15:55:04 | BST | 1 | 73.2600 | XLON | 1050240442461990 |
14/08/2024 | 15:55:04 | BST | 15 | 73.2600 | XLON | 1050240442461991 |
14/08/2024 | 15:55:04 | BST | 32 | 73.2600 | XLON | 1050240442461992 |
14/08/2024 | 15:55:40 | BST | 66 | 73.2200 | XLON | 1050240442462011 |
14/08/2024 | 15:56:26 | BST | 83 | 73.1800 | XLON | 1050240442462156 |
14/08/2024 | 15:56:49 | BST | 1 | 73.2000 | XLON | 1050240442462205 |
14/08/2024 | 15:56:56 | BST | 47 | 73.2000 | XLON | 1050240442462213 |
14/08/2024 | 15:57:06 | BST | 48 | 73.1600 | XLON | 1050240442462232 |
14/08/2024 | 15:59:49 | BST | 89 | 73.1800 | XLON | 1050240442462461 |
14/08/2024 | 16:00:59 | BST | 2 | 73.1600 | XLON | 1050240442462581 |
14/08/2024 | 16:00:59 | BST | 84 | 73.1600 | XLON | 1050240442462582 |
14/08/2024 | 16:02:07 | BST | 61 | 73.1600 | XLON | 1050240442462691 |
14/08/2024 | 16:02:07 | BST | 23 | 73.1600 | XLON | 1050240442462692 |
14/08/2024 | 16:03:03 | BST | 87 | 73.2000 | XLON | 1050240442462830 |
14/08/2024 | 16:04:07 | BST | 86 | 73.1600 | XLON | 1050240442462926 |
14/08/2024 | 16:04:46 | BST | 2 | 73.1600 | XLON | 1050240442463002 |
14/08/2024 | 16:04:46 | BST | 84 | 73.1600 | XLON | 1050240442463003 |
14/08/2024 | 16:06:42 | BST | 73 | 73.1200 | XLON | 1050240442463235 |
14/08/2024 | 16:07:45 | BST | 23 | 73.1000 | XLON | 1050240442463322 |
14/08/2024 | 16:08:19 | BST | 84 | 73.1600 | XLON | 1050240442463348 |
14/08/2024 | 16:08:33 | BST | 18 | 73.1600 | XLON | 1050240442463364 |
14/08/2024 | 16:08:33 | BST | 66 | 73.1600 | XLON | 1050240442463365 |
14/08/2024 | 16:11:14 | BST | 84 | 73.1400 | XLON | 1050240442463704 |
14/08/2024 | 16:11:18 | BST | 65 | 73.1000 | XLON | 1050240442463708 |
14/08/2024 | 16:11:29 | BST | 35 | 73.0600 | XLON | 1050240442463746 |
14/08/2024 | 16:11:29 | BST | 5 | 73.0600 | XLON | 1050240442463747 |
14/08/2024 | 16:11:29 | BST | 45 | 73.0600 | XLON | 1050240442463748 |
14/08/2024 | 16:12:20 | BST | 85 | 73.0800 | XLON | 1050240442463876 |
14/08/2024 | 16:12:22 | BST | 89 | 73.0800 | XLON | 1050240442463879 |
14/08/2024 | 16:16:43 | BST | 89 | 73.1000 | XLON | 1050240442464365 |
14/08/2024 | 16:17:15 | BST | 13 | 73.0400 | XLON | 1050240442464395 |
14/08/2024 | 16:19:44 | BST | 10 | 73.0400 | XLON | 1050240442464684 |
14/08/2024 | 16:19:44 | BST | 61 | 73.0400 | XLON | 1050240442464685 |
14/08/2024 | 16:21:28 | BST | 12 | 73.0600 | XLON | 1050240442464828 |
14/08/2024 | 16:21:28 | BST | 42 | 73.0600 | XLON | 1050240442464829 |
14/08/2024 | 16:21:34 | BST | 86 | 73.0400 | XLON | 1050240442464832 |
14/08/2024 | 16:24:51 | BST | 84 | 73.0600 | XLON | 1050240442465119 |
14/08/2024 | 16:24:55 | BST | 15 | 73.0800 | XLON | 1050240442465124 |
14/08/2024 | 16:25:18 | BST | 23 | 73.0800 | XLON | 1050240442465158 |
14/08/2024 | 16:26:10 | BST | 26 | 73.0800 | XLON | 1050240442465210 |
14/08/2024 | 16:26:10 | BST | 58 | 73.0800 | XLON | 1050240442465211 |
14/08/2024 | 16:26:11 | BST | 2 | 73.0400 | XLON | 1050240442465225 |
14/08/2024 | 16:26:41 | BST | 85 | 73.0000 | XLON | 1050240442465269 |
14/08/2024 | 16:26:41 | BST | 55 | 73.0000 | XLON | 1050240442465270 |
14/08/2024 | 16:27:45 | BST | 12 | 73.0600 | XLON | 1050240442465382 |
14/08/2024 | 16:27:45 | BST | 74 | 73.0600 | XLON | 1050240442465383 |
14/08/2024 | 16:30:47 | BST | 75 | 73.1000 | XLON | 1050240442465678 |
14/08/2024 | 16:30:47 | BST | 1 | 73.1000 | XLON | 1050240442465679 |
14/08/2024 | 16:30:57 | BST | 10 | 73.1000 | XLON | 1050240442465699 |
14/08/2024 | 16:31:04 | BST | 14 | 73.1000 | XLON | 1050240442465717 |
14/08/2024 | 16:31:04 | BST | 34 | 73.1000 | XLON | 1050240442465718 |
14/08/2024 | 16:31:17 | BST | 30 | 73.0600 | XLON | 1050240442465729 |
14/08/2024 | 16:31:18 | BST | 23 | 73.0600 | XLON | 1050240442465730 |
14/08/2024 | 16:31:28 | BST | 35 | 73.0600 | XLON | 1050240442465767 |
14/08/2024 | 16:32:38 | BST | 10 | 73.0600 | XLON | 1050240442465935 |
14/08/2024 | 16:32:49 | BST | 85 | 73.0600 | XLON | 1050240442465947 |
14/08/2024 | 16:32:56 | BST | 9 | 73.0200 | XLON | 1050240442465960 |
14/08/2024 | 16:32:56 | BST | 78 | 73.0200 | XLON | 1050240442465961 |
14/08/2024 | 16:33:39 | BST | 85 | 72.9800 | XLON | 1050240442466017 |
14/08/2024 | 16:34:17 | BST | 39 | 72.9200 | XLON | 1050240442466156 |
14/08/2024 | 16:34:17 | BST | 49 | 72.9200 | XLON | 1050240442466157 |
14/08/2024 | 16:35:49 | BST | 89 | 72.9200 | XLON | 1050240442466343 |
14/08/2024 | 16:36:23 | BST | 23 | 72.8800 | XLON | 1050240442466438 |
14/08/2024 | 16:36:23 | BST | 14 | 72.8800 | XLON | 1050240442466439 |
14/08/2024 | 16:36:27 | BST | 23 | 72.8800 | XLON | 1050240442466470 |
14/08/2024 | 16:36:27 | BST | 25 | 72.8800 | XLON | 1050240442466471 |
14/08/2024 | 16:36:35 | BST | 6 | 72.9200 | XLON | 1050240442466550 |
14/08/2024 | 16:36:35 | BST | 38 | 72.9200 | XLON | 1050240442466551 |
14/08/2024 | 16:36:40 | BST | 21 | 72.9200 | XLON | 1050240442466573 |
14/08/2024 | 16:36:40 | BST | 19 | 72.9200 | XLON | 1050240442466574 |
14/08/2024 | 16:38:14 | BST | 86 | 72.9200 | XLON | 1050240442466760 |
14/08/2024 | 16:38:25 | BST | 3 | 72.9200 | XLON | 1050240442466787 |
14/08/2024 | 16:38:45 | BST | 2 | 72.9200 | XLON | 1050240442466816 |
14/08/2024 | 16:42:00 | BST | 89 | 73.0600 | XLON | 1050240442467173 |
14/08/2024 | 16:42:00 | BST | 9 | 73.0800 | XLON | 1050240442467175 |
14/08/2024 | 16:42:00 | BST | 39 | 73.0800 | XLON | 1050240442467176 |
14/08/2024 | 16:42:15 | BST | 16 | 73.0800 | XLON | 1050240442467182 |
14/08/2024 | 16:42:15 | BST | 6 | 73.0800 | XLON | 1050240442467183 |
14/08/2024 | 16:42:15 | BST | 66 | 73.0800 | XLON | 1050240442467184 |
14/08/2024 | 16:44:25 | BST | 88 | 73.0800 | XLON | 1050240442467380 |
14/08/2024 | 16:44:26 | BST | 85 | 73.0600 | XLON | 1050240442467389 |
14/08/2024 | 16:45:42 | BST | 85 | 73.0600 | XLON | 1050240442467487 |
14/08/2024 | 16:48:45 | BST | 86 | 73.1400 | XLON | 1050240442467814 |
14/08/2024 | 16:48:45 | BST | 38 | 73.1400 | XLON | 1050240442467820 |
14/08/2024 | 16:48:45 | BST | 10 | 73.1400 | XLON | 1050240442467821 |
14/08/2024 | 16:49:48 | BST | 80 | 73.1600 | XLON | 1050240442467935 |
14/08/2024 | 16:49:48 | BST | 6 | 73.1600 | XLON | 1050240442467936 |
14/08/2024 | 16:50:09 | BST | 12 | 73.1400 | XLON | 1050240442467972 |
14/08/2024 | 16:50:09 | BST | 36 | 73.1400 | XLON | 1050240442467973 |
14/08/2024 | 16:50:26 | BST | 86 | 73.1000 | XLON | 1050240442467989 |
14/08/2024 | 16:51:58 | BST | 23 | 73.1000 | XLON | 1050240442468151 |
14/08/2024 | 16:51:58 | BST | 14 | 73.1000 | XLON | 1050240442468152 |
14/08/2024 | 16:51:58 | BST | 13 | 73.1000 | XLON | 1050240442468153 |
14/08/2024 | 16:51:58 | BST | 48 | 73.1000 | XLON | 1050240442468154 |
14/08/2024 | 16:54:00 | BST | 86 | 73.1000 | XLON | 1050240442468385 |
14/08/2024 | 16:54:00 | BST | 48 | 73.1000 | XLON | 1050240442468392 |
14/08/2024 | 16:55:09 | BST | 88 | 73.1000 | XLON | 1050240442468545 |
14/08/2024 | 16:55:09 | BST | 48 | 73.1000 | XLON | 1050240442468546 |
14/08/2024 | 16:56:39 | BST | 40 | 73.1000 | XLON | 1050240442468847 |
14/08/2024 | 16:57:28 | BST | 46 | 73.1200 | XLON | 1050240442468894 |
14/08/2024 | 16:57:42 | BST | 43 | 73.1400 | XLON | 1050240442468927 |
14/08/2024 | 16:57:42 | BST | 86 | 73.1400 | XLON | 1050240442468931 |
14/08/2024 | 16:58:20 | BST | 15 | 73.1400 | XLON | 1050240442468973 |
14/08/2024 | 16:58:20 | BST | 58 | 73.1400 | XLON | 1050240442468974 |
14/08/2024 | 16:58:20 | BST | 25 | 73.1400 | XLON | 1050240442468975 |
14/08/2024 | 16:59:20 | BST | 85 | 73.1800 | XLON | 1050240442469084 |
14/08/2024 | 16:59:37 | BST | 48 | 73.1800 | XLON | 1050240442469124 |
14/08/2024 | 16:59:59 | BST | 49 | 73.1600 | XLON | 1050240442469172 |
14/08/2024 | 16:59:59 | BST | 58 | 73.1600 | XLON | 1050240442469173 |
14/08/2024 | 17:00:01 | BST | 86 | 73.1800 | XLON | 1050240442469210 |
14/08/2024 | 17:01:39 | BST | 10 | 73.1600 | XLON | 1050240442469450 |
14/08/2024 | 17:01:39 | BST | 58 | 73.1600 | XLON | 1050240442469451 |
14/08/2024 | 17:01:41 | BST | 84 | 73.1400 | XLON | 1050240442469458 |
14/08/2024 | 17:03:30 | BST | 2 | 73.1000 | XLON | 1050240442469746 |
14/08/2024 | 17:03:30 | BST | 83 | 73.1000 | XLON | 1050240442469747 |
14/08/2024 | 17:03:55 | BST | 54 | 73.1000 | XLON | 1050240442469799 |
14/08/2024 | 17:06:39 | BST | 84 | 73.0800 | XLON | 1050240442470152 |
14/08/2024 | 17:06:39 | BST | 58 | 73.0800 | XLON | 1050240442470158 |
14/08/2024 | 17:06:39 | BST | 23 | 73.0800 | XLON | 1050240442470159 |
14/08/2024 | 17:06:47 | BST | 89 | 73.0800 | XLON | 1050240442470173 |
14/08/2024 | 17:06:57 | BST | 58 | 73.0800 | XLON | 1050240442470181 |
14/08/2024 | 17:06:57 | BST | 21 | 73.0800 | XLON | 1050240442470182 |
14/08/2024 | 17:06:57 | BST | 33 | 73.0800 | XLON | 1050240442470183 |
14/08/2024 | 17:06:58 | BST | 86 | 73.0800 | XLON | 1050240442470194 |
14/08/2024 | 17:07:41 | BST | 48 | 73.0800 | XLON | 1050240442470311 |
14/08/2024 | 17:07:45 | BST | 87 | 73.0400 | XLON | 1050240442470317 |
14/08/2024 | 17:08:12 | BST | 17 | 73.0400 | XLON | 1050240442470357 |
14/08/2024 | 17:08:29 | BST | 68 | 73.0400 | XLON | 1050240442470414 |
14/08/2024 | 17:09:18 | BST | 87 | 73.0000 | XLON | 1050240442470560 |
14/08/2024 | 17:10:01 | BST | 19 | 73.0200 | XLON | 1050240442470630 |
14/08/2024 | 17:10:57 | BST | 35 | 73.0200 | XLON | 1050240442470770 |
14/08/2024 | 17:10:57 | BST | 25 | 73.0400 | XLON | 1050240442470771 |
14/08/2024 | 17:10:57 | BST | 52 | 73.0400 | XLON | 1050240442470772 |
14/08/2024 | 17:11:57 | BST | 40 | 73.0400 | XLON | 1050240442470885 |
14/08/2024 | 17:11:57 | BST | 45 | 73.0400 | XLON | 1050240442470886 |
14/08/2024 | 17:15:01 | BST | 84 | 73.0400 | XLON | 1050240442471445 |
14/08/2024 | 17:15:01 | BST | 72 | 73.0600 | XLON | 1050240442471451 |
14/08/2024 | 17:15:01 | BST | 24 | 73.0600 | XLON | 1050240442471452 |
14/08/2024 | 17:15:01 | BST | 16 | 73.0600 | XLON | 1050240442471453 |
14/08/2024 | 17:15:20 | BST | 72 | 73.1400 | XLON | 1050240442471524 |
14/08/2024 | 17:15:21 | BST | 45 | 73.1400 | XLON | 1050240442471526 |
14/08/2024 | 17:15:21 | BST | 67 | 73.1400 | XLON | 1050240442471527 |
14/08/2024 | 17:15:21 | BST | 5 | 73.1400 | XLON | 1050240442471529 |
14/08/2024 | 17:15:26 | BST | 84 | 73.1000 | XLON | 1050240442471534 |
14/08/2024 | 17:16:05 | BST | 74 | 73.1000 | XLON | 1050240442471643 |
14/08/2024 | 17:16:05 | BST | 23 | 73.1000 | XLON | 1050240442471644 |
14/08/2024 | 17:16:21 | BST | 87 | 73.1000 | XLON | 1050240442471674 |
14/08/2024 | 17:17:11 | BST | 60 | 73.1200 | XLON | 1050240442471804 |
14/08/2024 | 17:17:11 | BST | 52 | 73.1200 | XLON | 1050240442471805 |
14/08/2024 | 17:18:21 | BST | 85 | 73.1400 | XLON | 1050240442471976 |
14/08/2024 | 17:18:50 | BST | 84 | 73.1400 | XLON | 1050240442472016 |
14/08/2024 | 17:19:58 | BST | 86 | 73.1800 | XLON | 1050240442472278 |
14/08/2024 | 17:20:01 | BST | 87 | 73.1800 | XLON | 1050240442472329 |
14/08/2024 | 17:20:01 | BST | 22 | 73.1800 | XLON | 1050240442472339 |
14/08/2024 | 17:20:22 | BST | 86 | 73.1800 | XLON | 1050240442472418 |
14/08/2024 | 17:20:22 | BST | 60 | 73.1800 | XLON | 1050240442472421 |
14/08/2024 | 17:20:22 | BST | 52 | 73.1800 | XLON | 1050240442472422 |
14/08/2024 | 17:20:22 | BST | 18 | 73.1800 | XLON | 1050240442472424 |
14/08/2024 | 17:20:47 | BST | 72 | 73.1800 | XLON | 1050240442472536 |
14/08/2024 | 17:20:47 | BST | 40 | 73.1800 | XLON | 1050240442472537 |
14/08/2024 | 17:20:55 | BST | 89 | 73.1400 | XLON | 1050240442472552 |
14/08/2024 | 17:21:32 | BST | 12 | 73.1400 | XLON | 1050240442472652 |
14/08/2024 | 17:21:32 | BST | 36 | 73.1400 | XLON | 1050240442472653 |
14/08/2024 | 17:21:38 | BST | 60 | 73.1400 | XLON | 1050240442472694 |
14/08/2024 | 17:21:58 | BST | 6 | 73.1200 | XLON | 1050240442472804 |
14/08/2024 | 17:21:58 | BST | 43 | 73.1200 | XLON | 1050240442472805 |
14/08/2024 | 17:22:31 | BST | 64 | 73.1200 | XLON | 1050240442472917 |
14/08/2024 | 17:22:31 | BST | 15 | 73.1200 | XLON | 1050240442472918 |
14/08/2024 | 17:22:38 | BST | 48 | 73.1200 | XLON | 1050240442472928 |
14/08/2024 | 17:22:38 | BST | 88 | 73.1000 | XLON | 1050240442472929 |
14/08/2024 | 17:23:44 | BST | 84 | 73.1000 | XLON | 1050240442473151 |
14/08/2024 | 17:23:44 | BST | 23 | 73.1200 | XLON | 1050240442473156 |
14/08/2024 | 17:23:44 | BST | 45 | 73.1200 | XLON | 1050240442473157 |
14/08/2024 | 17:23:44 | BST | 15 | 73.1200 | XLON | 1050240442473158 |
14/08/2024 | 17:23:44 | BST | 16 | 73.1200 | XLON | 1050240442473159 |
14/08/2024 | 17:24:54 | BST | 37 | 73.1200 | XLON | 1050240442473459 |
14/08/2024 | 17:24:54 | BST | 75 | 73.1200 | XLON | 1050240442473460 |
14/08/2024 | 17:24:55 | BST | 19 | 73.1200 | XLON | 1050240442473462 |
14/08/2024 | 17:24:55 | BST | 50 | 73.1200 | XLON | 1050240442473463 |
14/08/2024 | 17:25:48 | BST | 54 | 73.1000 | XLON | 1050240442473675 |
14/08/2024 | 17:25:48 | BST | 90 | 73.1200 | XLON | 1050240442473677 |
14/08/2024 | 17:25:48 | BST | 22 | 73.1200 | XLON | 1050240442473678 |
14/08/2024 | 17:25:48 | BST | 53 | 73.1000 | XLON | 1050240442473680 |
14/08/2024 | 17:26:30 | BST | 35 | 73.0800 | XLON | 1050240442473858 |
14/08/2024 | 17:26:30 | BST | 13 | 73.0800 | XLON | 1050240442473859 |
14/08/2024 | 17:26:39 | BST | 24 | 73.1000 | XLON | 1050240442473886 |
14/08/2024 | 17:26:39 | BST | 40 | 73.1000 | XLON | 1050240442473887 |
14/08/2024 | 17:27:19 | BST | 90 | 73.1200 | XLON | 1050240442473996 |
14/08/2024 | 17:27:19 | BST | 40 | 73.1200 | XLON | 1050240442473997 |
14/08/2024 | 17:27:19 | BST | 8 | 73.1200 | XLON | 1050240442473998 |
14/08/2024 | 17:27:38 | BST | 49 | 73.1200 | XLON | 1050240442474081 |
14/08/2024 | 17:28:11 | BST | 81 | 73.1400 | XLON | 1050240442474246 |
14/08/2024 | 17:28:39 | BST | 43 | 73.1600 | XLON | 1050240442474438 |
14/08/2024 | 17:29:11 | BST | 58 | 73.1600 | XLON | 1050240442474547 |
14/08/2024 | 17:29:11 | BST | 27 | 73.1600 | XLON | 1050240442474548 |
14/08/2024 | 17:29:58 | BST | 4 | 73.2200 | XLON | 1050240442474774 |
14/08/2024 | 17:29:58 | BST | 2 | 73.2200 | XLON | 1050240442474775 |
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SOURCE: InterContinental Hotels Group PLC
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