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InterContinental Hotels Group PLC Announces Transaction in Own Shares - Sept 17
ACCESSWIRE 17-Sep-2024 2:02 AM
Purchase of own shares
LONDON, UK / ACCESSWIRE / September 17, 2024 / The Company announces that on 16 September 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: | 16 September 2024 |
Aggregate number of ordinary shares purchased:
|
15,000
|
Lowest price paid per share:
|
£ 78.3400
|
Highest price paid per share:
|
£ 78.8800
|
Average price paid per share:
|
£ 78.6485
|
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 159,470,696 ordinary shares in issue (excluding 6,956,782 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: 15,000 (ISIN: GB00BHJYC057)
Date of purchases: 16 September 2024
Investment firm: GSI
Aggregated information:
| London Stock Exchange | Cboe BXE | Cboe CXE | Turquoise |
Number of ordinary shares purchased | 15,000 | | | |
Highest price paid (per ordinary share) | £ 78.8800 | | | |
Lowest price paid (per ordinary share) | £ 78.3400 | | | |
Volume weighted average price paid(per ordinary share) | £ 78.6485 | | | |
Detailed information:
Transaction Date | Time | Time Zone | Volume | Price (GBP) | Trading Venue | Transaction ID |
16/09/2024 | 10:08:08 | BST | 94 | 78.4000 | XLON | 1070650127029850 |
16/09/2024 | 10:10:36 | BST | 93 | 78.4200 | XLON | 1070650127029917 |
16/09/2024 | 10:11:08 | BST | 93 | 78.4000 | XLON | 1070650127029938 |
16/09/2024 | 10:14:58 | BST | 48 | 78.4000 | XLON | 1070650127030062 |
16/09/2024 | 10:20:05 | BST | 47 | 78.4600 | XLON | 1070650127030397 |
16/09/2024 | 10:35:01 | BST | 43 | 78.4200 | XLON | 1070650127031048 |
16/09/2024 | 10:38:41 | BST | 48 | 78.4200 | XLON | 1070650127031204 |
16/09/2024 | 10:38:41 | BST | 44 | 78.4000 | XLON | 1070650127031205 |
16/09/2024 | 10:45:16 | BST | 43 | 78.3800 | XLON | 1070650127031466 |
16/09/2024 | 10:46:25 | BST | 18 | 78.3400 | XLON | 1070650127031533 |
16/09/2024 | 10:46:25 | BST | 25 | 78.3400 | XLON | 1070650127031534 |
16/09/2024 | 10:54:13 | BST | 48 | 78.4000 | XLON | 1070650127031791 |
16/09/2024 | 10:59:07 | BST | 47 | 78.4600 | XLON | 1070650127032010 |
16/09/2024 | 10:59:07 | BST | 44 | 78.4400 | XLON | 1070650127032013 |
16/09/2024 | 11:03:35 | BST | 33 | 78.4800 | XLON | 1070650127032136 |
16/09/2024 | 11:03:35 | BST | 10 | 78.4800 | XLON | 1070650127032137 |
16/09/2024 | 11:06:37 | BST | 46 | 78.4800 | XLON | 1070650127032235 |
16/09/2024 | 11:06:54 | BST | 44 | 78.4400 | XLON | 1070650127032329 |
16/09/2024 | 11:11:34 | BST | 44 | 78.4200 | XLON | 1070650127032461 |
16/09/2024 | 11:15:06 | BST | 74 | 78.5400 | XLON | 1070650127032647 |
16/09/2024 | 11:20:04 | BST | 59 | 78.5600 | XLON | 1070650127032829 |
16/09/2024 | 11:20:04 | BST | 13 | 78.5600 | XLON | 1070650127032830 |
16/09/2024 | 11:23:13 | BST | 60 | 78.5600 | XLON | 1070650127033016 |
16/09/2024 | 11:26:49 | BST | 82 | 78.6000 | XLON | 1070650127033139 |
16/09/2024 | 11:27:15 | BST | 80 | 78.6200 | XLON | 1070650127033165 |
16/09/2024 | 11:29:29 | BST | 87 | 78.6400 | XLON | 1070650127033252 |
16/09/2024 | 11:29:31 | BST | 98 | 78.6600 | XLON | 1070650127033262 |
16/09/2024 | 11:35:46 | BST | 98 | 78.6400 | XLON | 1070650127033560 |
16/09/2024 | 11:35:46 | BST | 51 | 78.6200 | XLON | 1070650127033565 |
16/09/2024 | 11:36:38 | BST | 88 | 78.6800 | XLON | 1070650127033599 |
16/09/2024 | 11:38:32 | BST | 75 | 78.6800 | XLON | 1070650127033713 |
16/09/2024 | 11:39:14 | BST | 55 | 78.6600 | XLON | 1070650127033739 |
16/09/2024 | 11:39:26 | BST | 62 | 78.6400 | XLON | 1070650127033772 |
16/09/2024 | 11:40:20 | BST | 42 | 78.6200 | XLON | 1070650127033801 |
16/09/2024 | 11:40:20 | BST | 1 | 78.6200 | XLON | 1070650127033802 |
16/09/2024 | 11:48:57 | BST | 64 | 78.6400 | XLON | 1070650127034084 |
16/09/2024 | 11:52:56 | BST | 57 | 78.6200 | XLON | 1070650127034189 |
16/09/2024 | 11:56:54 | BST | 49 | 78.6200 | XLON | 1070650127034392 |
16/09/2024 | 11:58:48 | BST | 63 | 78.6400 | XLON | 1070650127034449 |
16/09/2024 | 12:03:52 | BST | 31 | 78.6800 | XLON | 1070650127034607 |
16/09/2024 | 12:04:20 | BST | 75 | 78.7000 | XLON | 1070650127034617 |
16/09/2024 | 12:05:02 | BST | 44 | 78.7000 | XLON | 1070650127034666 |
16/09/2024 | 12:06:55 | BST | 46 | 78.7400 | XLON | 1070650127034745 |
16/09/2024 | 12:14:23 | BST | 31 | 78.8000 | XLON | 1070650127034975 |
16/09/2024 | 12:14:23 | BST | 34 | 78.8000 | XLON | 1070650127034976 |
16/09/2024 | 12:15:00 | BST | 30 | 78.7800 | XLON | 1070650127034988 |
16/09/2024 | 12:15:00 | BST | 42 | 78.7800 | XLON | 1070650127034989 |
16/09/2024 | 12:15:40 | BST | 53 | 78.7200 | XLON | 1070650127035012 |
16/09/2024 | 12:23:54 | BST | 43 | 78.7200 | XLON | 1070650127035289 |
16/09/2024 | 12:24:59 | BST | 47 | 78.7000 | XLON | 1070650127035319 |
16/09/2024 | 12:29:10 | BST | 43 | 78.6800 | XLON | 1070650127035434 |
16/09/2024 | 12:34:22 | BST | 52 | 78.7400 | XLON | 1070650127035562 |
16/09/2024 | 12:34:22 | BST | 59 | 78.7200 | XLON | 1070650127035569 |
16/09/2024 | 12:34:22 | BST | 44 | 78.7000 | XLON | 1070650127035584 |
16/09/2024 | 12:37:45 | BST | 75 | 78.6800 | XLON | 1070650127035722 |
16/09/2024 | 12:55:15 | BST | 15 | 78.8200 | XLON | 1070650127036192 |
16/09/2024 | 12:55:15 | BST | 61 | 78.8200 | XLON | 1070650127036193 |
16/09/2024 | 12:55:34 | BST | 84 | 78.8000 | XLON | 1070650127036199 |
16/09/2024 | 12:58:13 | BST | 50 | 78.7800 | XLON | 1070650127036248 |
16/09/2024 | 13:04:41 | BST | 58 | 78.8200 | XLON | 1070650127036515 |
16/09/2024 | 13:10:24 | BST | 61 | 78.8400 | XLON | 1070650127036679 |
16/09/2024 | 13:13:43 | BST | 58 | 78.8400 | XLON | 1070650127036837 |
16/09/2024 | 13:13:43 | BST | 50 | 78.8200 | XLON | 1070650127036840 |
16/09/2024 | 13:16:04 | BST | 51 | 78.8000 | XLON | 1070650127036906 |
16/09/2024 | 13:20:09 | BST | 54 | 78.8400 | XLON | 1070650127037011 |
16/09/2024 | 13:20:09 | BST | 7 | 78.8400 | XLON | 1070650127037012 |
16/09/2024 | 13:24:03 | BST | 57 | 78.8200 | XLON | 1070650127037111 |
16/09/2024 | 13:26:27 | BST | 9 | 78.8000 | XLON | 1070650127037187 |
16/09/2024 | 13:26:27 | BST | 48 | 78.8000 | XLON | 1070650127037188 |
16/09/2024 | 13:28:20 | BST | 46 | 78.7800 | XLON | 1070650127037248 |
16/09/2024 | 13:29:51 | BST | 56 | 78.7400 | XLON | 1070650127037439 |
16/09/2024 | 13:34:31 | BST | 45 | 78.7200 | XLON | 1070650127037818 |
16/09/2024 | 13:35:25 | BST | 44 | 78.6800 | XLON | 1070650127037877 |
16/09/2024 | 13:42:14 | BST | 81 | 78.6800 | XLON | 1070650127038010 |
16/09/2024 | 13:45:20 | BST | 11 | 78.7400 | XLON | 1070650127038135 |
16/09/2024 | 13:45:20 | BST | 48 | 78.7400 | XLON | 1070650127038136 |
16/09/2024 | 13:48:19 | BST | 32 | 78.8000 | XLON | 1070650127038218 |
16/09/2024 | 13:48:19 | BST | 16 | 78.8000 | XLON | 1070650127038219 |
16/09/2024 | 13:56:24 | BST | 60 | 78.8200 | XLON | 1070650127038604 |
16/09/2024 | 13:56:50 | BST | 8 | 78.8000 | XLON | 1070650127038616 |
16/09/2024 | 13:56:50 | BST | 50 | 78.8000 | XLON | 1070650127038617 |
16/09/2024 | 14:00:15 | BST | 4 | 78.7200 | XLON | 1070650127038809 |
16/09/2024 | 14:00:15 | BST | 59 | 78.7200 | XLON | 1070650127038810 |
16/09/2024 | 14:02:34 | BST | 14 | 78.6800 | XLON | 1070650127038892 |
16/09/2024 | 14:03:49 | BST | 83 | 78.7200 | XLON | 1070650127038926 |
16/09/2024 | 14:09:15 | BST | 77 | 78.7800 | XLON | 1070650127039078 |
16/09/2024 | 14:12:41 | BST | 11 | 78.8200 | XLON | 1070650127039200 |
16/09/2024 | 14:12:41 | BST | 63 | 78.8200 | XLON | 1070650127039201 |
16/09/2024 | 14:19:57 | BST | 81 | 78.6800 | XLON | 1070650127039363 |
16/09/2024 | 14:23:47 | BST | 78 | 78.5800 | XLON | 1070650127039539 |
16/09/2024 | 14:29:49 | BST | 53 | 78.7000 | XLON | 1070650127040159 |
16/09/2024 | 14:30:18 | BST | 13 | 78.6800 | XLON | 1070650127040195 |
16/09/2024 | 14:30:18 | BST | 36 | 78.6800 | XLON | 1070650127040196 |
16/09/2024 | 14:31:59 | BST | 43 | 78.6200 | XLON | 1070650127040244 |
16/09/2024 | 14:34:00 | BST | 44 | 78.6200 | XLON | 1070650127040317 |
16/09/2024 | 14:38:50 | BST | 55 | 78.6200 | XLON | 1070650127040516 |
16/09/2024 | 14:38:51 | BST | 48 | 78.6200 | XLON | 1070650127040520 |
16/09/2024 | 14:39:07 | BST | 43 | 78.6000 | XLON | 1070650127040529 |
16/09/2024 | 14:46:50 | BST | 2 | 78.5600 | XLON | 1070650127040917 |
16/09/2024 | 14:47:22 | BST | 43 | 78.5600 | XLON | 1070650127040933 |
16/09/2024 | 14:47:39 | BST | 5 | 78.5400 | XLON | 1070650127040973 |
16/09/2024 | 14:48:24 | BST | 15 | 78.5400 | XLON | 1070650127041022 |
16/09/2024 | 14:48:24 | BST | 18 | 78.5400 | XLON | 1070650127041023 |
16/09/2024 | 14:49:25 | BST | 11 | 78.5400 | XLON | 1070650127041094 |
16/09/2024 | 14:55:10 | BST | 98 | 78.5600 | XLON | 1070650127041361 |
16/09/2024 | 14:58:33 | BST | 94 | 78.6000 | XLON | 1070650127041537 |
16/09/2024 | 14:58:34 | BST | 27 | 78.5800 | XLON | 1070650127041543 |
16/09/2024 | 14:58:34 | BST | 9 | 78.5800 | XLON | 1070650127041544 |
16/09/2024 | 14:58:36 | BST | 43 | 78.5800 | XLON | 1070650127041547 |
16/09/2024 | 15:01:51 | BST | 75 | 78.6200 | XLON | 1070650127041937 |
16/09/2024 | 15:01:51 | BST | 5 | 78.6200 | XLON | 1070650127041938 |
16/09/2024 | 15:02:36 | BST | 83 | 78.6000 | XLON | 1070650127041974 |
16/09/2024 | 15:02:49 | BST | 46 | 78.5800 | XLON | 1070650127041987 |
16/09/2024 | 15:06:58 | BST | 47 | 78.5600 | XLON | 1070650127042134 |
16/09/2024 | 15:11:51 | BST | 58 | 78.5600 | XLON | 1070650127042309 |
16/09/2024 | 15:12:41 | BST | 22 | 78.5400 | XLON | 1070650127042376 |
16/09/2024 | 15:15:54 | BST | 74 | 78.5600 | XLON | 1070650127042573 |
16/09/2024 | 15:16:53 | BST | 26 | 78.5400 | XLON | 1070650127042636 |
16/09/2024 | 15:18:00 | BST | 7 | 78.5400 | XLON | 1070650127042676 |
16/09/2024 | 15:22:45 | BST | 63 | 78.5400 | XLON | 1070650127042991 |
16/09/2024 | 15:22:45 | BST | 20 | 78.5400 | XLON | 1070650127042992 |
16/09/2024 | 15:30:04 | BST | 98 | 78.6200 | XLON | 1070650127043828 |
16/09/2024 | 15:30:04 | BST | 94 | 78.6000 | XLON | 1070650127043833 |
16/09/2024 | 15:30:20 | BST | 94 | 78.6400 | XLON | 1070650127043977 |
16/09/2024 | 15:30:35 | BST | 73 | 78.6400 | XLON | 1070650127044060 |
16/09/2024 | 15:30:53 | BST | 94 | 78.6200 | XLON | 1070650127044154 |
16/09/2024 | 15:30:54 | BST | 48 | 78.6000 | XLON | 1070650127044155 |
16/09/2024 | 15:31:54 | BST | 49 | 78.5800 | XLON | 1070650127044415 |
16/09/2024 | 15:32:59 | BST | 69 | 78.7400 | XLON | 1070650127044665 |
16/09/2024 | 15:33:09 | BST | 53 | 78.7200 | XLON | 1070650127044774 |
16/09/2024 | 15:33:26 | BST | 59 | 78.7000 | XLON | 1070650127044913 |
16/09/2024 | 15:33:40 | BST | 45 | 78.6800 | XLON | 1070650127044952 |
16/09/2024 | 15:34:42 | BST | 58 | 78.6800 | XLON | 1070650127045161 |
16/09/2024 | 15:35:09 | BST | 56 | 78.6600 | XLON | 1070650127045329 |
16/09/2024 | 15:35:16 | BST | 47 | 78.6400 | XLON | 1070650127045352 |
16/09/2024 | 15:35:50 | BST | 28 | 78.6600 | XLON | 1070650127045489 |
16/09/2024 | 15:35:50 | BST | 15 | 78.6600 | XLON | 1070650127045490 |
16/09/2024 | 15:37:00 | BST | 82 | 78.6600 | XLON | 1070650127045595 |
16/09/2024 | 15:38:43 | BST | 39 | 78.6400 | XLON | 1070650127045819 |
16/09/2024 | 15:39:52 | BST | 44 | 78.7800 | XLON | 1070650127045998 |
16/09/2024 | 15:40:03 | BST | 40 | 78.7800 | XLON | 1070650127046031 |
16/09/2024 | 15:40:03 | BST | 19 | 78.7800 | XLON | 1070650127046032 |
16/09/2024 | 15:42:11 | BST | 62 | 78.8000 | XLON | 1070650127046282 |
16/09/2024 | 15:42:11 | BST | 58 | 78.7800 | XLON | 1070650127046285 |
16/09/2024 | 15:42:52 | BST | 51 | 78.7600 | XLON | 1070650127046369 |
16/09/2024 | 15:43:58 | BST | 44 | 78.7800 | XLON | 1070650127046468 |
16/09/2024 | 15:44:02 | BST | 44 | 78.7800 | XLON | 1070650127046490 |
16/09/2024 | 15:44:44 | BST | 29 | 78.7800 | XLON | 1070650127046566 |
16/09/2024 | 15:44:44 | BST | 51 | 78.7800 | XLON | 1070650127046567 |
16/09/2024 | 15:46:01 | BST | 43 | 78.7800 | XLON | 1070650127046698 |
16/09/2024 | 15:47:20 | BST | 46 | 78.7200 | XLON | 1070650127046794 |
16/09/2024 | 15:47:28 | BST | 80 | 78.7000 | XLON | 1070650127046797 |
16/09/2024 | 15:48:33 | BST | 76 | 78.7000 | XLON | 1070650127046893 |
16/09/2024 | 15:48:33 | BST | 4 | 78.7000 | XLON | 1070650127046894 |
16/09/2024 | 15:50:17 | BST | 85 | 78.7000 | XLON | 1070650127047082 |
16/09/2024 | 15:51:34 | BST | 80 | 78.6800 | XLON | 1070650127047179 |
16/09/2024 | 15:54:16 | BST | 21 | 78.7000 | XLON | 1070650127047487 |
16/09/2024 | 15:54:16 | BST | 33 | 78.7000 | XLON | 1070650127047488 |
16/09/2024 | 15:55:21 | BST | 44 | 78.7600 | XLON | 1070650127047658 |
16/09/2024 | 15:55:23 | BST | 55 | 78.7400 | XLON | 1070650127047666 |
16/09/2024 | 15:55:36 | BST | 56 | 78.7600 | XLON | 1070650127047691 |
16/09/2024 | 15:56:11 | BST | 45 | 78.7400 | XLON | 1070650127047791 |
16/09/2024 | 16:00:08 | BST | 74 | 78.8400 | XLON | 1070650127048176 |
16/09/2024 | 16:00:59 | BST | 80 | 78.8200 | XLON | 1070650127048259 |
16/09/2024 | 16:00:59 | BST | 63 | 78.8000 | XLON | 1070650127048262 |
16/09/2024 | 16:01:46 | BST | 26 | 78.7800 | XLON | 1070650127048286 |
16/09/2024 | 16:01:50 | BST | 56 | 78.7800 | XLON | 1070650127048290 |
16/09/2024 | 16:02:00 | BST | 46 | 78.7600 | XLON | 1070650127048297 |
16/09/2024 | 16:02:13 | BST | 62 | 78.7400 | XLON | 1070650127048327 |
16/09/2024 | 16:03:15 | BST | 43 | 78.7000 | XLON | 1070650127048406 |
16/09/2024 | 16:03:18 | BST | 45 | 78.6800 | XLON | 1070650127048429 |
16/09/2024 | 16:03:52 | BST | 45 | 78.6400 | XLON | 1070650127048501 |
16/09/2024 | 16:03:52 | BST | 45 | 78.6200 | XLON | 1070650127048502 |
16/09/2024 | 16:05:27 | BST | 43 | 78.7200 | XLON | 1070650127048652 |
16/09/2024 | 16:06:02 | BST | 82 | 78.7200 | XLON | 1070650127048670 |
16/09/2024 | 16:07:50 | BST | 78 | 78.7000 | XLON | 1070650127048784 |
16/09/2024 | 16:08:48 | BST | 4 | 78.7600 | XLON | 1070650127048912 |
16/09/2024 | 16:08:48 | BST | 76 | 78.7600 | XLON | 1070650127048913 |
16/09/2024 | 16:09:43 | BST | 11 | 78.7200 | XLON | 1070650127049008 |
16/09/2024 | 16:10:31 | BST | 56 | 78.7400 | XLON | 1070650127049111 |
16/09/2024 | 16:13:09 | BST | 84 | 78.7600 | XLON | 1070650127049465 |
16/09/2024 | 16:14:44 | BST | 81 | 78.7400 | XLON | 1070650127049561 |
16/09/2024 | 16:14:44 | BST | 30 | 78.7200 | XLON | 1070650127049566 |
16/09/2024 | 16:14:44 | BST | 26 | 78.7200 | XLON | 1070650127049567 |
16/09/2024 | 16:19:29 | BST | 94 | 78.8400 | XLON | 1070650127050008 |
16/09/2024 | 16:20:02 | BST | 3 | 78.8200 | XLON | 1070650127050025 |
16/09/2024 | 16:20:15 | BST | 32 | 78.8200 | XLON | 1070650127050037 |
16/09/2024 | 16:20:15 | BST | 60 | 78.8200 | XLON | 1070650127050038 |
16/09/2024 | 16:20:33 | BST | 95 | 78.8000 | XLON | 1070650127050059 |
16/09/2024 | 16:20:56 | BST | 11 | 78.8200 | XLON | 1070650127050075 |
16/09/2024 | 16:20:56 | BST | 54 | 78.8200 | XLON | 1070650127050076 |
16/09/2024 | 16:22:30 | BST | 86 | 78.8400 | XLON | 1070650127050312 |
16/09/2024 | 16:22:39 | BST | 31 | 78.8600 | XLON | 1070650127050343 |
16/09/2024 | 16:22:39 | BST | 28 | 78.8600 | XLON | 1070650127050344 |
16/09/2024 | 16:24:11 | BST | 58 | 78.8400 | XLON | 1070650127050505 |
16/09/2024 | 16:24:12 | BST | 49 | 78.8200 | XLON | 1070650127050508 |
16/09/2024 | 16:24:36 | BST | 43 | 78.8200 | XLON | 1070650127050511 |
16/09/2024 | 16:24:45 | BST | 44 | 78.8800 | XLON | 1070650127050555 |
16/09/2024 | 16:26:10 | BST | 43 | 78.8800 | XLON | 1070650127050745 |
16/09/2024 | 16:26:10 | BST | 49 | 78.8600 | XLON | 1070650127050747 |
16/09/2024 | 16:27:35 | BST | 78 | 78.8600 | XLON | 1070650127050864 |
16/09/2024 | 16:29:46 | BST | 43 | 78.8400 | XLON | 1070650127051060 |
16/09/2024 | 16:30:12 | BST | 44 | 78.8200 | XLON | 1070650127051103 |
16/09/2024 | 16:30:12 | BST | 4 | 78.8000 | XLON | 1070650127051110 |
16/09/2024 | 16:30:12 | BST | 40 | 78.8000 | XLON | 1070650127051111 |
16/09/2024 | 16:31:32 | BST | 48 | 78.6800 | XLON | 1070650127051244 |
16/09/2024 | 16:32:36 | BST | 43 | 78.6000 | XLON | 1070650127051332 |
16/09/2024 | 16:32:52 | BST | 46 | 78.6200 | XLON | 1070650127051357 |
16/09/2024 | 16:33:33 | BST | 8 | 78.6000 | XLON | 1070650127051424 |
16/09/2024 | 16:33:33 | BST | 38 | 78.6000 | XLON | 1070650127051425 |
16/09/2024 | 16:35:42 | BST | 52 | 78.6400 | XLON | 1070650127051673 |
16/09/2024 | 16:40:13 | BST | 2 | 78.7000 | XLON | 1070650127051986 |
16/09/2024 | 16:41:20 | BST | 96 | 78.7200 | XLON | 1070650127052094 |
16/09/2024 | 16:41:20 | BST | 49 | 78.7000 | XLON | 1070650127052101 |
16/09/2024 | 16:41:20 | BST | 9 | 78.7000 | XLON | 1070650127052102 |
16/09/2024 | 16:41:20 | BST | 1 | 78.7000 | XLON | 1070650127052103 |
16/09/2024 | 16:41:20 | BST | 29 | 78.7000 | XLON | 1070650127052104 |
16/09/2024 | 16:42:12 | BST | 74 | 78.7600 | XLON | 1070650127052213 |
16/09/2024 | 16:42:34 | BST | 74 | 78.7400 | XLON | 1070650127052248 |
16/09/2024 | 16:45:06 | BST | 28 | 78.8000 | XLON | 1070650127052602 |
16/09/2024 | 16:45:07 | BST | 59 | 78.8000 | XLON | 1070650127052604 |
16/09/2024 | 16:47:00 | BST | 73 | 78.8000 | XLON | 1070650127052858 |
16/09/2024 | 16:47:04 | BST | 76 | 78.7800 | XLON | 1070650127052868 |
16/09/2024 | 16:47:30 | BST | 19 | 78.7600 | XLON | 1070650127052896 |
16/09/2024 | 16:47:30 | BST | 36 | 78.7600 | XLON | 1070650127052897 |
16/09/2024 | 16:47:57 | BST | 10 | 78.7400 | XLON | 1070650127052954 |
16/09/2024 | 16:47:57 | BST | 9 | 78.7400 | XLON | 1070650127052955 |
16/09/2024 | 16:48:03 | BST | 39 | 78.7400 | XLON | 1070650127052975 |
16/09/2024 | 16:48:03 | BST | 17 | 78.7400 | XLON | 1070650127052976 |
16/09/2024 | 16:51:40 | BST | 67 | 78.7800 | XLON | 1070650127053455 |
16/09/2024 | 16:52:46 | BST | 58 | 78.7600 | XLON | 1070650127053574 |
16/09/2024 | 16:54:23 | BST | 74 | 78.7800 | XLON | 1070650127053725 |
16/09/2024 | 16:54:23 | BST | 14 | 78.7800 | XLON | 1070650127053726 |
16/09/2024 | 16:54:32 | BST | 58 | 78.7800 | XLON | 1070650127053748 |
16/09/2024 | 16:54:32 | BST | 14 | 78.7800 | XLON | 1070650127053749 |
16/09/2024 | 16:55:13 | BST | 3 | 78.8000 | XLON | 1070650127053802 |
16/09/2024 | 16:55:13 | BST | 59 | 78.8000 | XLON | 1070650127053803 |
16/09/2024 | 16:56:00 | BST | 11 | 78.7800 | XLON | 1070650127054018 |
16/09/2024 | 16:56:00 | BST | 32 | 78.7800 | XLON | 1070650127054019 |
16/09/2024 | 16:56:48 | BST | 90 | 78.7600 | XLON | 1070650127054102 |
16/09/2024 | 16:56:51 | BST | 25 | 78.7400 | XLON | 1070650127054112 |
16/09/2024 | 16:56:51 | BST | 36 | 78.7400 | XLON | 1070650127054113 |
16/09/2024 | 16:58:18 | BST | 57 | 78.7400 | XLON | 1070650127054284 |
16/09/2024 | 16:59:38 | BST | 63 | 78.7000 | XLON | 1070650127054372 |
16/09/2024 | 17:00:00 | BST | 57 | 78.7000 | XLON | 1070650127054429 |
16/09/2024 | 17:00:03 | BST | 62 | 78.6800 | XLON | 1070650127054466 |
16/09/2024 | 17:03:26 | BST | 43 | 78.6800 | XLON | 1070650127054902 |
16/09/2024 | 17:03:26 | BST | 17 | 78.6600 | XLON | 1070650127054905 |
16/09/2024 | 17:05:09 | BST | 95 | 78.7000 | XLON | 1070650127055340 |
16/09/2024 | 17:06:41 | BST | 88 | 78.6800 | XLON | 1070650127055849 |
16/09/2024 | 17:08:12 | BST | 62 | 78.7000 | XLON | 1070650127056088 |
16/09/2024 | 17:08:12 | BST | 13 | 78.7000 | XLON | 1070650127056089 |
16/09/2024 | 17:08:12 | BST | 8 | 78.7000 | XLON | 1070650127056090 |
16/09/2024 | 17:08:12 | BST | 15 | 78.7000 | XLON | 1070650127056091 |
16/09/2024 | 17:08:25 | BST | 93 | 78.7000 | XLON | 1070650127056120 |
16/09/2024 | 17:08:56 | BST | 95 | 78.6800 | XLON | 1070650127056200 |
16/09/2024 | 17:08:56 | BST | 32 | 78.6600 | XLON | 1070650127056204 |
16/09/2024 | 17:10:20 | BST | 49 | 78.6800 | XLON | 1070650127056545 |
16/09/2024 | 17:12:21 | BST | 73 | 78.6800 | XLON | 1070650127056760 |
16/09/2024 | 17:12:21 | BST | 24 | 78.6800 | XLON | 1070650127056761 |
16/09/2024 | 17:12:21 | BST | 56 | 78.6600 | XLON | 1070650127056762 |
16/09/2024 | 17:12:21 | BST | 48 | 78.6400 | XLON | 1070650127056771 |
16/09/2024 | 17:12:28 | BST | 17 | 78.6400 | XLON | 1070650127056788 |
16/09/2024 | 17:12:32 | BST | 65 | 78.6200 | XLON | 1070650127056813 |
16/09/2024 | 17:13:15 | BST | 44 | 78.6000 | XLON | 1070650127056935 |
16/09/2024 | 17:13:15 | BST | 4 | 78.6000 | XLON | 1070650127056936 |
16/09/2024 | 17:13:49 | BST | 8 | 78.5800 | XLON | 1070650127056983 |
16/09/2024 | 17:13:49 | BST | 54 | 78.5800 | XLON | 1070650127056984 |
16/09/2024 | 17:14:00 | BST | 59 | 78.5600 | XLON | 1070650127056993 |
16/09/2024 | 17:14:00 | BST | 43 | 78.5400 | XLON | 1070650127056995 |
16/09/2024 | 17:14:49 | BST | 14 | 78.5000 | XLON | 1070650127057170 |
16/09/2024 | 17:14:49 | BST | 64 | 78.5000 | XLON | 1070650127057171 |
16/09/2024 | 17:14:55 | BST | 43 | 78.4800 | XLON | 1070650127057179 |
16/09/2024 | 17:16:01 | BST | 61 | 78.5000 | XLON | 1070650127057314 |
16/09/2024 | 17:16:23 | BST | 63 | 78.4800 | XLON | 1070650127057360 |
16/09/2024 | 17:17:12 | BST | 71 | 78.5000 | XLON | 1070650127057573 |
16/09/2024 | 17:17:42 | BST | 71 | 78.4800 | XLON | 1070650127057617 |
16/09/2024 | 17:18:15 | BST | 18 | 78.4400 | XLON | 1070650127057744 |
16/09/2024 | 17:18:15 | BST | 55 | 78.4400 | XLON | 1070650127057745 |
16/09/2024 | 17:18:57 | BST | 69 | 78.4000 | XLON | 1070650127057887 |
16/09/2024 | 17:20:13 | BST | 46 | 78.4200 | XLON | 1070650127058201 |
16/09/2024 | 17:20:15 | BST | 49 | 78.4000 | XLON | 1070650127058204 |
16/09/2024 | 17:20:33 | BST | 45 | 78.4000 | XLON | 1070650127058311 |
16/09/2024 | 17:20:34 | BST | 60 | 78.3800 | XLON | 1070650127058325 |
16/09/2024 | 17:21:02 | BST | 63 | 78.3400 | XLON | 1070650127058407 |
16/09/2024 | 17:21:47 | BST | 43 | 78.3600 | XLON | 1070650127058617 |
16/09/2024 | 17:21:47 | BST | 38 | 78.3400 | XLON | 1070650127058620 |
16/09/2024 | 17:21:47 | BST | 5 | 78.3400 | XLON | 1070650127058621 |
16/09/2024 | 17:22:37 | BST | 55 | 78.3600 | XLON | 1070650127058928 |
16/09/2024 | 17:22:41 | BST | 53 | 78.3400 | XLON | 1070650127058943 |
16/09/2024 | 17:24:28 | BST | 82 | 78.4000 | XLON | 1070650127059432 |
16/09/2024 | 17:24:56 | BST | 13 | 78.4000 | XLON | 1070650127059573 |
16/09/2024 | 17:24:56 | BST | 40 | 78.4000 | XLON | 1070650127059574 |
16/09/2024 | 17:24:56 | BST | 50 | 78.4000 | XLON | 1070650127059582 |
16/09/2024 | 17:25:00 | BST | 44 | 78.3800 | XLON | 1070650127059586 |
16/09/2024 | 17:25:49 | BST | 61 | 78.4200 | XLON | 1070650127059858 |
16/09/2024 | 17:26:02 | BST | 23 | 78.4000 | XLON | 1070650127059917 |
16/09/2024 | 17:26:02 | BST | 33 | 78.4000 | XLON | 1070650127059918 |
16/09/2024 | 17:26:06 | BST | 15 | 78.3800 | XLON | 1070650127059927 |
16/09/2024 | 17:26:06 | BST | 45 | 78.3800 | XLON | 1070650127059928 |
16/09/2024 | 17:26:09 | BST | 48 | 78.3600 | XLON | 1070650127059935 |
16/09/2024 | 17:27:03 | BST | 45 | 78.3400 | XLON | 1070650127060240 |
16/09/2024 | 17:27:14 | BST | 44 | 78.3400 | XLON | 1070650127060297 |
16/09/2024 | 17:27:16 | BST | 43 | 78.3600 | XLON | 1070650127060315 |
16/09/2024 | 17:28:14 | BST | 52 | 78.3600 | XLON | 1070650127060555 |
16/09/2024 | 17:28:20 | BST | 68 | 78.3800 | XLON | 1070650127060635 |
16/09/2024 | 17:28:21 | BST | 58 | 78.3600 | XLON | 1070650127060643 |
16/09/2024 | 17:28:49 | BST | 62 | 78.3800 | XLON | 1070650127060787 |
16/09/2024 | 17:29:00 | BST | 62 | 78.3800 | XLON | 1070650127060823 |
16/09/2024 | 17:29:11 | BST | 37 | 78.4400 | XLON | 1070650127060920 |
16/09/2024 | 17:29:11 | BST | 18 | 78.4400 | XLON | 1070650127060923 |
16/09/2024 | 17:29:13 | BST | 14 | 78.4400 | XLON | 1070650127060926 |
16/09/2024 | 17:29:48 | BST | 26 | 78.4200 | XLON | 1070650127061085 |
16/09/2024 | 17:29:48 | BST | 68 | 78.4200 | XLON | 1070650127061086 |
16/09/2024 | 17:29:48 | BST | 9 | 78.4200 | XLON | 1070650127061087 |
16/09/2024 | 17:29:48 | BST | 3 | 78.4200 | XLON | 1070650127061088 |
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SOURCE: InterContinental Hotels Group PLC
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