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InterContinental Hotels Group PLC Announces Transaction in Own Shares - Sept 18
ACCESSWIRE 18-Sep-2024 2:01 AM
Purchase of own shares
LONDON, UK / ACCESSWIRE / September 18, 2024 / InterContinental Hotels Group PLC (the Company) The Company announces that on 17 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: | 17 September 2024 |
Aggregate number of ordinary shares purchased:
|
15,000
|
Lowest price paid per share:
|
£ 78.7000
|
Highest price paid per share:
|
£ 79.2400
|
Average price paid per share:
|
£ 78.9447
|
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 159,455,696 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: 17 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) | £ 79.2400 | | | |
Lowest price paid (per ordinary share) | £ 78.7000 | | | |
Volume weighted average price paid(per ordinary share) | £ 78.9447 | | | |
Detailed information:
Transaction Date | Time | Time Zone | Volume | Price (GBP) | Trading Venue | Transaction ID |
17/09/2024 | 09:52:41 | BST | 96 | 79.0400 | XLON | 1071268602321801 |
17/09/2024 | 09:53:42 | BST | 97 | 79.0200 | XLON | 1071268602321844 |
17/09/2024 | 09:55:04 | BST | 97 | 79.0000 | XLON | 1071268602321949 |
17/09/2024 | 09:55:04 | BST | 7 | 78.9800 | XLON | 1071268602321951 |
17/09/2024 | 09:55:04 | BST | 80 | 78.9800 | XLON | 1071268602321952 |
17/09/2024 | 10:09:35 | BST | 99 | 79.0000 | XLON | 1071268602323370 |
17/09/2024 | 10:10:49 | BST | 72 | 79.0000 | XLON | 1071268602323516 |
17/09/2024 | 10:14:00 | BST | 44 | 78.9800 | XLON | 1071268602323919 |
17/09/2024 | 10:14:00 | BST | 51 | 78.9800 | XLON | 1071268602323920 |
17/09/2024 | 10:14:26 | BST | 24 | 78.9600 | XLON | 1071268602323971 |
17/09/2024 | 10:14:26 | BST | 36 | 78.9600 | XLON | 1071268602323972 |
17/09/2024 | 10:20:07 | BST | 49 | 79.0200 | XLON | 1071268602324470 |
17/09/2024 | 10:20:07 | BST | 60 | 79.0000 | XLON | 1071268602324473 |
17/09/2024 | 10:30:35 | BST | 19 | 79.0600 | XLON | 1071268602325359 |
17/09/2024 | 10:30:35 | BST | 60 | 79.0600 | XLON | 1071268602325360 |
17/09/2024 | 10:30:57 | BST | 63 | 79.0400 | XLON | 1071268602325374 |
17/09/2024 | 10:33:12 | BST | 56 | 79.0200 | XLON | 1071268602325680 |
17/09/2024 | 10:33:48 | BST | 43 | 79.0000 | XLON | 1071268602325691 |
17/09/2024 | 10:34:04 | BST | 43 | 78.9800 | XLON | 1071268602325699 |
17/09/2024 | 10:41:56 | BST | 77 | 78.9400 | XLON | 1071268602326321 |
17/09/2024 | 10:48:16 | BST | 49 | 78.9400 | XLON | 1071268602327063 |
17/09/2024 | 10:49:30 | BST | 5 | 78.9400 | XLON | 1071268602327154 |
17/09/2024 | 10:50:39 | BST | 50 | 78.9600 | XLON | 1071268602327215 |
17/09/2024 | 10:50:45 | BST | 46 | 78.9400 | XLON | 1071268602327272 |
17/09/2024 | 11:05:26 | BST | 69 | 79.0400 | XLON | 1071268602328415 |
17/09/2024 | 11:05:26 | BST | 25 | 79.0400 | XLON | 1071268602328416 |
17/09/2024 | 11:09:10 | BST | 76 | 79.1600 | XLON | 1071268602328660 |
17/09/2024 | 11:09:10 | BST | 21 | 79.1600 | XLON | 1071268602328661 |
17/09/2024 | 11:09:11 | BST | 94 | 79.1400 | XLON | 1071268602328666 |
17/09/2024 | 11:13:27 | BST | 9 | 79.2000 | XLON | 1071268602329165 |
17/09/2024 | 11:13:27 | BST | 37 | 79.2000 | XLON | 1071268602329166 |
17/09/2024 | 11:14:25 | BST | 43 | 79.2200 | XLON | 1071268602329212 |
17/09/2024 | 11:21:34 | BST | 57 | 79.2400 | XLON | 1071268602329487 |
17/09/2024 | 11:22:42 | BST | 5 | 79.2200 | XLON | 1071268602329531 |
17/09/2024 | 11:22:42 | BST | 41 | 79.2200 | XLON | 1071268602329532 |
17/09/2024 | 11:22:46 | BST | 46 | 79.2000 | XLON | 1071268602329541 |
17/09/2024 | 11:23:29 | BST | 51 | 79.1800 | XLON | 1071268602329567 |
17/09/2024 | 11:28:55 | BST | 44 | 79.1400 | XLON | 1071268602329840 |
17/09/2024 | 11:28:55 | BST | 1 | 79.1400 | XLON | 1071268602329841 |
17/09/2024 | 11:34:52 | BST | 44 | 79.1200 | XLON | 1071268602330069 |
17/09/2024 | 11:37:50 | BST | 45 | 79.1000 | XLON | 1071268602330182 |
17/09/2024 | 11:39:36 | BST | 54 | 79.0800 | XLON | 1071268602330202 |
17/09/2024 | 11:39:39 | BST | 56 | 79.0600 | XLON | 1071268602330211 |
17/09/2024 | 11:41:43 | BST | 82 | 79.0600 | XLON | 1071268602330283 |
17/09/2024 | 11:53:12 | BST | 62 | 79.1400 | XLON | 1071268602330921 |
17/09/2024 | 11:58:59 | BST | 62 | 79.1200 | XLON | 1071268602331139 |
17/09/2024 | 11:59:50 | BST | 38 | 79.1000 | XLON | 1071268602331191 |
17/09/2024 | 11:59:50 | BST | 26 | 79.1000 | XLON | 1071268602331192 |
17/09/2024 | 12:03:54 | BST | 48 | 79.1600 | XLON | 1071268602331460 |
17/09/2024 | 12:06:39 | BST | 52 | 79.1400 | XLON | 1071268602331536 |
17/09/2024 | 12:11:19 | BST | 41 | 79.1600 | XLON | 1071268602331847 |
17/09/2024 | 12:11:19 | BST | 18 | 79.1600 | XLON | 1071268602331848 |
17/09/2024 | 12:15:35 | BST | 43 | 79.1400 | XLON | 1071268602331989 |
17/09/2024 | 12:15:35 | BST | 3 | 79.1400 | XLON | 1071268602331990 |
17/09/2024 | 12:20:40 | BST | 60 | 79.1200 | XLON | 1071268602332211 |
17/09/2024 | 12:21:26 | BST | 52 | 79.1000 | XLON | 1071268602332258 |
17/09/2024 | 12:24:16 | BST | 19 | 79.1200 | XLON | 1071268602332426 |
17/09/2024 | 12:24:37 | BST | 29 | 79.1200 | XLON | 1071268602332432 |
17/09/2024 | 12:29:06 | BST | 52 | 79.1200 | XLON | 1071268602332652 |
17/09/2024 | 12:29:48 | BST | 7 | 79.1200 | XLON | 1071268602332673 |
17/09/2024 | 12:32:14 | BST | 52 | 79.1000 | XLON | 1071268602332819 |
17/09/2024 | 12:32:15 | BST | 52 | 79.0800 | XLON | 1071268602332821 |
17/09/2024 | 12:36:30 | BST | 9 | 79.0600 | XLON | 1071268602333004 |
17/09/2024 | 12:36:30 | BST | 41 | 79.0600 | XLON | 1071268602333005 |
17/09/2024 | 12:38:46 | BST | 48 | 79.0400 | XLON | 1071268602333086 |
17/09/2024 | 12:44:37 | BST | 24 | 79.0200 | XLON | 1071268602333294 |
17/09/2024 | 12:44:37 | BST | 38 | 79.0200 | XLON | 1071268602333295 |
17/09/2024 | 12:46:26 | BST | 15 | 79.0000 | XLON | 1071268602333395 |
17/09/2024 | 12:46:27 | BST | 35 | 79.0000 | XLON | 1071268602333398 |
17/09/2024 | 12:51:42 | BST | 56 | 79.0200 | XLON | 1071268602333591 |
17/09/2024 | 13:00:13 | BST | 51 | 78.9800 | XLON | 1071268602333961 |
17/09/2024 | 13:00:24 | BST | 14 | 78.9600 | XLON | 1071268602333973 |
17/09/2024 | 13:00:24 | BST | 34 | 78.9600 | XLON | 1071268602333974 |
17/09/2024 | 13:03:22 | BST | 13 | 78.9400 | XLON | 1071268602334091 |
17/09/2024 | 13:04:47 | BST | 38 | 78.9400 | XLON | 1071268602334143 |
17/09/2024 | 13:09:08 | BST | 2 | 78.9400 | XLON | 1071268602334381 |
17/09/2024 | 13:09:11 | BST | 53 | 78.9200 | XLON | 1071268602334385 |
17/09/2024 | 13:09:11 | BST | 50 | 78.9000 | XLON | 1071268602334389 |
17/09/2024 | 13:09:13 | BST | 34 | 78.8800 | XLON | 1071268602334393 |
17/09/2024 | 13:09:57 | BST | 84 | 78.9400 | XLON | 1071268602334441 |
17/09/2024 | 13:16:30 | BST | 10 | 78.9400 | XLON | 1071268602334666 |
17/09/2024 | 13:19:56 | BST | 51 | 78.9000 | XLON | 1071268602334802 |
17/09/2024 | 13:22:46 | BST | 52 | 78.8800 | XLON | 1071268602334863 |
17/09/2024 | 13:25:44 | BST | 43 | 78.8600 | XLON | 1071268602334959 |
17/09/2024 | 13:25:44 | BST | 62 | 78.8400 | XLON | 1071268602334963 |
17/09/2024 | 13:30:15 | BST | 48 | 78.8400 | XLON | 1071268602335088 |
17/09/2024 | 13:34:17 | BST | 28 | 78.7800 | XLON | 1071268602335259 |
17/09/2024 | 13:40:36 | BST | 57 | 78.7800 | XLON | 1071268602335401 |
17/09/2024 | 13:42:08 | BST | 50 | 78.8000 | XLON | 1071268602335447 |
17/09/2024 | 13:43:48 | BST | 47 | 78.8200 | XLON | 1071268602335501 |
17/09/2024 | 13:48:25 | BST | 50 | 78.7600 | XLON | 1071268602335653 |
17/09/2024 | 13:48:41 | BST | 4 | 78.7200 | XLON | 1071268602335659 |
17/09/2024 | 13:48:41 | BST | 40 | 78.7200 | XLON | 1071268602335660 |
17/09/2024 | 13:54:24 | BST | 60 | 78.8400 | XLON | 1071268602335839 |
17/09/2024 | 13:58:11 | BST | 50 | 78.8000 | XLON | 1071268602335954 |
17/09/2024 | 14:03:01 | BST | 44 | 78.9400 | XLON | 1071268602336233 |
17/09/2024 | 14:03:58 | BST | 61 | 78.9400 | XLON | 1071268602336316 |
17/09/2024 | 14:05:19 | BST | 47 | 78.9400 | XLON | 1071268602336380 |
17/09/2024 | 14:08:32 | BST | 37 | 78.9600 | XLON | 1071268602336601 |
17/09/2024 | 14:12:48 | BST | 44 | 79.0200 | XLON | 1071268602336996 |
17/09/2024 | 14:13:39 | BST | 44 | 79.0000 | XLON | 1071268602337052 |
17/09/2024 | 14:20:29 | BST | 43 | 78.9600 | XLON | 1071268602337339 |
17/09/2024 | 14:22:10 | BST | 55 | 78.9800 | XLON | 1071268602337413 |
17/09/2024 | 14:22:16 | BST | 53 | 78.9600 | XLON | 1071268602337415 |
17/09/2024 | 14:25:35 | BST | 3 | 78.9400 | XLON | 1071268602337540 |
17/09/2024 | 14:25:45 | BST | 40 | 78.9400 | XLON | 1071268602337547 |
17/09/2024 | 14:26:36 | BST | 35 | 78.9200 | XLON | 1071268602337573 |
17/09/2024 | 14:26:36 | BST | 9 | 78.9200 | XLON | 1071268602337574 |
17/09/2024 | 14:30:00 | BST | 30 | 78.8800 | XLON | 1071268602337746 |
17/09/2024 | 14:30:00 | BST | 52 | 78.8800 | XLON | 1071268602337747 |
17/09/2024 | 14:34:42 | BST | 43 | 78.9200 | XLON | 1071268602338166 |
17/09/2024 | 14:36:13 | BST | 30 | 78.9600 | XLON | 1071268602338235 |
17/09/2024 | 14:36:13 | BST | 13 | 78.9600 | XLON | 1071268602338236 |
17/09/2024 | 14:38:40 | BST | 49 | 79.0000 | XLON | 1071268602338420 |
17/09/2024 | 14:39:46 | BST | 48 | 79.0400 | XLON | 1071268602338493 |
17/09/2024 | 14:41:34 | BST | 43 | 79.0600 | XLON | 1071268602338631 |
17/09/2024 | 14:42:55 | BST | 50 | 79.0400 | XLON | 1071268602338705 |
17/09/2024 | 14:42:55 | BST | 10 | 79.0400 | XLON | 1071268602338706 |
17/09/2024 | 14:44:34 | BST | 26 | 79.0400 | XLON | 1071268602338790 |
17/09/2024 | 14:45:07 | BST | 17 | 79.0400 | XLON | 1071268602338797 |
17/09/2024 | 14:45:07 | BST | 3 | 79.0400 | XLON | 1071268602338798 |
17/09/2024 | 14:47:50 | BST | 51 | 79.0200 | XLON | 1071268602338903 |
17/09/2024 | 14:48:40 | BST | 44 | 79.0000 | XLON | 1071268602338939 |
17/09/2024 | 14:54:59 | BST | 11 | 79.0600 | XLON | 1071268602339239 |
17/09/2024 | 14:54:59 | BST | 54 | 79.0600 | XLON | 1071268602339240 |
17/09/2024 | 15:02:18 | BST | 92 | 79.1200 | XLON | 1071268602339566 |
17/09/2024 | 15:03:01 | BST | 94 | 79.1000 | XLON | 1071268602339599 |
17/09/2024 | 15:03:50 | BST | 67 | 79.0800 | XLON | 1071268602339637 |
17/09/2024 | 15:03:50 | BST | 10 | 79.0800 | XLON | 1071268602339638 |
17/09/2024 | 15:05:11 | BST | 66 | 79.0600 | XLON | 1071268602339725 |
17/09/2024 | 15:05:12 | BST | 21 | 79.0400 | XLON | 1071268602339727 |
17/09/2024 | 15:05:12 | BST | 26 | 79.0400 | XLON | 1071268602339728 |
17/09/2024 | 15:09:00 | BST | 55 | 79.0400 | XLON | 1071268602339993 |
17/09/2024 | 15:09:00 | BST | 56 | 79.0200 | XLON | 1071268602339995 |
17/09/2024 | 15:16:45 | BST | 60 | 79.0000 | XLON | 1071268602340461 |
17/09/2024 | 15:17:09 | BST | 60 | 78.9800 | XLON | 1071268602340484 |
17/09/2024 | 15:19:42 | BST | 56 | 79.0000 | XLON | 1071268602340614 |
17/09/2024 | 15:23:56 | BST | 63 | 78.9800 | XLON | 1071268602340867 |
17/09/2024 | 15:25:14 | BST | 50 | 78.9600 | XLON | 1071268602341013 |
17/09/2024 | 15:25:14 | BST | 54 | 78.9400 | XLON | 1071268602341015 |
17/09/2024 | 15:27:00 | BST | 46 | 79.0000 | XLON | 1071268602341155 |
17/09/2024 | 15:30:00 | BST | 43 | 79.0200 | XLON | 1071268602341586 |
17/09/2024 | 15:30:00 | BST | 46 | 79.0400 | XLON | 1071268602341596 |
17/09/2024 | 15:30:00 | BST | 32 | 79.0200 | XLON | 1071268602341599 |
17/09/2024 | 15:30:00 | BST | 11 | 79.0200 | XLON | 1071268602341626 |
17/09/2024 | 15:30:25 | BST | 79 | 79.0400 | XLON | 1071268602341985 |
17/09/2024 | 15:31:44 | BST | 43 | 79.0600 | XLON | 1071268602342400 |
17/09/2024 | 15:31:44 | BST | 47 | 79.0400 | XLON | 1071268602342406 |
17/09/2024 | 15:33:05 | BST | 33 | 78.9800 | XLON | 1071268602342610 |
17/09/2024 | 15:33:05 | BST | 14 | 78.9800 | XLON | 1071268602342611 |
17/09/2024 | 15:33:12 | BST | 43 | 78.9800 | XLON | 1071268602342623 |
17/09/2024 | 15:33:43 | BST | 48 | 78.9600 | XLON | 1071268602342696 |
17/09/2024 | 15:33:52 | BST | 43 | 78.9400 | XLON | 1071268602342738 |
17/09/2024 | 15:34:09 | BST | 44 | 78.9200 | XLON | 1071268602342800 |
17/09/2024 | 15:34:55 | BST | 48 | 78.8800 | XLON | 1071268602342896 |
17/09/2024 | 15:35:08 | BST | 46 | 78.8600 | XLON | 1071268602342914 |
17/09/2024 | 15:37:18 | BST | 43 | 78.8600 | XLON | 1071268602343209 |
17/09/2024 | 15:37:18 | BST | 45 | 78.8400 | XLON | 1071268602343212 |
17/09/2024 | 15:37:32 | BST | 43 | 78.8200 | XLON | 1071268602343271 |
17/09/2024 | 15:38:29 | BST | 60 | 78.8800 | XLON | 1071268602343501 |
17/09/2024 | 15:39:15 | BST | 51 | 78.8400 | XLON | 1071268602343664 |
17/09/2024 | 15:40:30 | BST | 43 | 78.7800 | XLON | 1071268602343901 |
17/09/2024 | 15:40:33 | BST | 46 | 78.7800 | XLON | 1071268602343911 |
17/09/2024 | 15:41:40 | BST | 79 | 78.8200 | XLON | 1071268602344037 |
17/09/2024 | 15:44:36 | BST | 24 | 78.8600 | XLON | 1071268602344298 |
17/09/2024 | 15:46:14 | BST | 73 | 78.9200 | XLON | 1071268602344438 |
17/09/2024 | 15:46:38 | BST | 38 | 78.9000 | XLON | 1071268602344490 |
17/09/2024 | 15:46:38 | BST | 34 | 78.9000 | XLON | 1071268602344491 |
17/09/2024 | 15:48:20 | BST | 78 | 78.9600 | XLON | 1071268602344668 |
17/09/2024 | 15:49:55 | BST | 42 | 78.9400 | XLON | 1071268602345182 |
17/09/2024 | 15:49:55 | BST | 38 | 78.9400 | XLON | 1071268602345183 |
17/09/2024 | 15:50:09 | BST | 41 | 79.0200 | XLON | 1071268602345245 |
17/09/2024 | 15:50:09 | BST | 26 | 79.0200 | XLON | 1071268602345246 |
17/09/2024 | 15:51:21 | BST | 7 | 79.0600 | XLON | 1071268602345379 |
17/09/2024 | 15:51:21 | BST | 64 | 79.0600 | XLON | 1071268602345380 |
17/09/2024 | 15:53:33 | BST | 66 | 79.0800 | XLON | 1071268602345639 |
17/09/2024 | 15:53:49 | BST | 54 | 79.0600 | XLON | 1071268602345661 |
17/09/2024 | 15:54:06 | BST | 46 | 79.0400 | XLON | 1071268602345673 |
17/09/2024 | 15:54:46 | BST | 73 | 79.0400 | XLON | 1071268602345715 |
17/09/2024 | 15:55:14 | BST | 75 | 79.0200 | XLON | 1071268602345732 |
17/09/2024 | 15:55:40 | BST | 1 | 79.0000 | XLON | 1071268602345766 |
17/09/2024 | 15:55:40 | BST | 45 | 79.0000 | XLON | 1071268602345767 |
17/09/2024 | 15:56:05 | BST | 54 | 78.9800 | XLON | 1071268602345781 |
17/09/2024 | 15:56:46 | BST | 46 | 78.9600 | XLON | 1071268602345845 |
17/09/2024 | 15:57:11 | BST | 40 | 78.9600 | XLON | 1071268602345938 |
17/09/2024 | 15:57:11 | BST | 3 | 78.9600 | XLON | 1071268602345939 |
17/09/2024 | 15:57:42 | BST | 36 | 78.8800 | XLON | 1071268602345993 |
17/09/2024 | 15:57:42 | BST | 45 | 78.8800 | XLON | 1071268602345994 |
17/09/2024 | 16:00:16 | BST | 4 | 78.8800 | XLON | 1071268602346353 |
17/09/2024 | 16:00:16 | BST | 76 | 78.8800 | XLON | 1071268602346354 |
17/09/2024 | 16:01:07 | BST | 7 | 78.8600 | XLON | 1071268602346534 |
17/09/2024 | 16:01:07 | BST | 36 | 78.8600 | XLON | 1071268602346535 |
17/09/2024 | 16:01:07 | BST | 48 | 78.8400 | XLON | 1071268602346539 |
17/09/2024 | 16:02:24 | BST | 46 | 78.9000 | XLON | 1071268602346720 |
17/09/2024 | 16:04:10 | BST | 44 | 78.9200 | XLON | 1071268602346858 |
17/09/2024 | 16:05:00 | BST | 26 | 78.9600 | XLON | 1071268602346962 |
17/09/2024 | 16:05:00 | BST | 30 | 78.9600 | XLON | 1071268602346963 |
17/09/2024 | 16:05:00 | BST | 62 | 78.9400 | XLON | 1071268602346965 |
17/09/2024 | 16:07:13 | BST | 80 | 79.0200 | XLON | 1071268602347162 |
17/09/2024 | 16:09:12 | BST | 84 | 79.0800 | XLON | 1071268602347424 |
17/09/2024 | 16:09:12 | BST | 62 | 79.0600 | XLON | 1071268602347426 |
17/09/2024 | 16:10:57 | BST | 63 | 79.0800 | XLON | 1071268602347640 |
17/09/2024 | 16:11:38 | BST | 57 | 79.0600 | XLON | 1071268602347677 |
17/09/2024 | 16:11:38 | BST | 61 | 79.0400 | XLON | 1071268602347682 |
17/09/2024 | 16:11:38 | BST | 33 | 79.0200 | XLON | 1071268602347685 |
17/09/2024 | 16:11:38 | BST | 38 | 79.0200 | XLON | 1071268602347686 |
17/09/2024 | 16:13:24 | BST | 46 | 79.0600 | XLON | 1071268602347845 |
17/09/2024 | 16:13:26 | BST | 43 | 79.0400 | XLON | 1071268602347853 |
17/09/2024 | 16:13:26 | BST | 44 | 79.0200 | XLON | 1071268602347872 |
17/09/2024 | 16:16:22 | BST | 75 | 79.1200 | XLON | 1071268602348178 |
17/09/2024 | 16:16:36 | BST | 45 | 79.1000 | XLON | 1071268602348185 |
17/09/2024 | 16:16:46 | BST | 44 | 79.0800 | XLON | 1071268602348201 |
17/09/2024 | 16:16:46 | BST | 45 | 79.0600 | XLON | 1071268602348215 |
17/09/2024 | 16:17:27 | BST | 81 | 79.0000 | XLON | 1071268602348266 |
17/09/2024 | 16:19:46 | BST | 29 | 79.0000 | XLON | 1071268602348488 |
17/09/2024 | 16:19:46 | BST | 32 | 79.0000 | XLON | 1071268602348489 |
17/09/2024 | 16:20:23 | BST | 45 | 78.9400 | XLON | 1071268602348557 |
17/09/2024 | 16:22:02 | BST | 1 | 78.9000 | XLON | 1071268602348739 |
17/09/2024 | 16:23:51 | BST | 77 | 79.0000 | XLON | 1071268602349007 |
17/09/2024 | 16:24:47 | BST | 68 | 79.0200 | XLON | 1071268602349212 |
17/09/2024 | 16:25:03 | BST | 13 | 79.0000 | XLON | 1071268602349252 |
17/09/2024 | 16:25:03 | BST | 44 | 79.0000 | XLON | 1071268602349253 |
17/09/2024 | 16:25:42 | BST | 72 | 78.9800 | XLON | 1071268602349338 |
17/09/2024 | 16:25:56 | BST | 46 | 78.9600 | XLON | 1071268602349398 |
17/09/2024 | 16:27:01 | BST | 43 | 78.9600 | XLON | 1071268602349734 |
17/09/2024 | 16:29:06 | BST | 43 | 78.9000 | XLON | 1071268602349987 |
17/09/2024 | 16:29:36 | BST | 33 | 78.9200 | XLON | 1071268602350041 |
17/09/2024 | 16:30:00 | BST | 12 | 78.9200 | XLON | 1071268602350120 |
17/09/2024 | 16:31:06 | BST | 43 | 78.9000 | XLON | 1071268602350260 |
17/09/2024 | 16:32:06 | BST | 43 | 78.9200 | XLON | 1071268602350362 |
17/09/2024 | 16:32:36 | BST | 16 | 78.9200 | XLON | 1071268602350395 |
17/09/2024 | 16:33:36 | BST | 55 | 78.9200 | XLON | 1071268602350472 |
17/09/2024 | 16:35:33 | BST | 74 | 78.9400 | XLON | 1071268602350749 |
17/09/2024 | 16:36:06 | BST | 20 | 78.9200 | XLON | 1071268602350822 |
17/09/2024 | 16:36:06 | BST | 46 | 78.9200 | XLON | 1071268602350823 |
17/09/2024 | 16:36:06 | BST | 45 | 78.9000 | XLON | 1071268602350827 |
17/09/2024 | 16:36:15 | BST | 50 | 78.9000 | XLON | 1071268602350875 |
17/09/2024 | 16:39:19 | BST | 43 | 79.0000 | XLON | 1071268602351201 |
17/09/2024 | 16:39:19 | BST | 64 | 78.9800 | XLON | 1071268602351207 |
17/09/2024 | 16:40:02 | BST | 60 | 78.9600 | XLON | 1071268602351258 |
17/09/2024 | 16:40:03 | BST | 45 | 78.9400 | XLON | 1071268602351266 |
17/09/2024 | 16:40:42 | BST | 45 | 78.9600 | XLON | 1071268602351350 |
17/09/2024 | 16:42:02 | BST | 43 | 78.9200 | XLON | 1071268602351506 |
17/09/2024 | 16:42:34 | BST | 44 | 78.9200 | XLON | 1071268602351597 |
17/09/2024 | 16:42:46 | BST | 43 | 78.9000 | XLON | 1071268602351614 |
17/09/2024 | 16:44:26 | BST | 44 | 78.9000 | XLON | 1071268602351846 |
17/09/2024 | 16:44:26 | BST | 22 | 78.9000 | XLON | 1071268602351847 |
17/09/2024 | 16:46:56 | BST | 26 | 78.9000 | XLON | 1071268602352125 |
17/09/2024 | 16:47:14 | BST | 22 | 78.9000 | XLON | 1071268602352183 |
17/09/2024 | 16:47:15 | BST | 68 | 78.8800 | XLON | 1071268602352184 |
17/09/2024 | 16:48:06 | BST | 49 | 78.8800 | XLON | 1071268602352303 |
17/09/2024 | 16:49:06 | BST | 43 | 78.9000 | XLON | 1071268602352403 |
17/09/2024 | 16:49:36 | BST | 16 | 78.9000 | XLON | 1071268602352440 |
17/09/2024 | 16:49:57 | BST | 60 | 78.8800 | XLON | 1071268602352474 |
17/09/2024 | 16:51:03 | BST | 53 | 78.9000 | XLON | 1071268602352631 |
17/09/2024 | 16:51:29 | BST | 19 | 78.8400 | XLON | 1071268602352686 |
17/09/2024 | 16:51:29 | BST | 36 | 78.8400 | XLON | 1071268602352687 |
17/09/2024 | 16:51:59 | BST | 23 | 78.8800 | XLON | 1071268602352744 |
17/09/2024 | 16:51:59 | BST | 31 | 78.8800 | XLON | 1071268602352745 |
17/09/2024 | 16:51:59 | BST | 8 | 78.8800 | XLON | 1071268602352746 |
17/09/2024 | 16:51:59 | BST | 5 | 78.8800 | XLON | 1071268602352747 |
17/09/2024 | 16:53:56 | BST | 61 | 78.9200 | XLON | 1071268602353043 |
17/09/2024 | 16:53:56 | BST | 16 | 78.9200 | XLON | 1071268602353044 |
17/09/2024 | 16:54:25 | BST | 77 | 78.9400 | XLON | 1071268602353139 |
17/09/2024 | 16:56:20 | BST | 19 | 78.8800 | XLON | 1071268602353405 |
17/09/2024 | 16:56:20 | BST | 39 | 78.8800 | XLON | 1071268602353406 |
17/09/2024 | 16:58:19 | BST | 7 | 78.9200 | XLON | 1071268602353834 |
17/09/2024 | 16:58:24 | BST | 40 | 78.9200 | XLON | 1071268602353844 |
17/09/2024 | 16:58:43 | BST | 54 | 78.9200 | XLON | 1071268602353932 |
17/09/2024 | 16:58:46 | BST | 35 | 78.9400 | XLON | 1071268602353953 |
17/09/2024 | 16:58:46 | BST | 16 | 78.9400 | XLON | 1071268602353954 |
17/09/2024 | 16:58:46 | BST | 43 | 78.9200 | XLON | 1071268602353956 |
17/09/2024 | 17:00:03 | BST | 30 | 78.8800 | XLON | 1071268602354413 |
17/09/2024 | 17:00:31 | BST | 40 | 78.8800 | XLON | 1071268602354495 |
17/09/2024 | 17:00:31 | BST | 17 | 78.8800 | XLON | 1071268602354496 |
17/09/2024 | 17:01:24 | BST | 29 | 78.8600 | XLON | 1071268602354607 |
17/09/2024 | 17:01:24 | BST | 14 | 78.8600 | XLON | 1071268602354608 |
17/09/2024 | 17:01:54 | BST | 60 | 78.8800 | XLON | 1071268602354648 |
17/09/2024 | 17:02:44 | BST | 72 | 78.9200 | XLON | 1071268602354787 |
17/09/2024 | 17:04:06 | BST | 46 | 78.8600 | XLON | 1071268602354881 |
17/09/2024 | 17:04:06 | BST | 5 | 78.8600 | XLON | 1071268602354882 |
17/09/2024 | 17:04:28 | BST | 53 | 78.8400 | XLON | 1071268602354921 |
17/09/2024 | 17:05:37 | BST | 71 | 78.8400 | XLON | 1071268602355023 |
17/09/2024 | 17:06:13 | BST | 36 | 78.8400 | XLON | 1071268602355106 |
17/09/2024 | 17:06:13 | BST | 33 | 78.8400 | XLON | 1071268602355107 |
17/09/2024 | 17:07:03 | BST | 19 | 78.8400 | XLON | 1071268602355180 |
17/09/2024 | 17:07:03 | BST | 57 | 78.8400 | XLON | 1071268602355181 |
17/09/2024 | 17:08:25 | BST | 59 | 78.8400 | XLON | 1071268602355364 |
17/09/2024 | 17:08:40 | BST | 8 | 78.8400 | XLON | 1071268602355377 |
17/09/2024 | 17:08:40 | BST | 9 | 78.8400 | XLON | 1071268602355378 |
17/09/2024 | 17:08:40 | BST | 42 | 78.8400 | XLON | 1071268602355379 |
17/09/2024 | 17:09:14 | BST | 79 | 78.8000 | XLON | 1071268602355447 |
17/09/2024 | 17:10:24 | BST | 81 | 78.7600 | XLON | 1071268602355582 |
17/09/2024 | 17:10:52 | BST | 46 | 78.7600 | XLON | 1071268602355632 |
17/09/2024 | 17:11:56 | BST | 67 | 78.7400 | XLON | 1071268602355756 |
17/09/2024 | 17:12:54 | BST | 43 | 78.7200 | XLON | 1071268602355863 |
17/09/2024 | 17:12:55 | BST | 43 | 78.7000 | XLON | 1071268602355866 |
17/09/2024 | 17:13:35 | BST | 43 | 78.7200 | XLON | 1071268602355993 |
17/09/2024 | 17:13:56 | BST | 76 | 78.7200 | XLON | 1071268602356025 |
17/09/2024 | 17:15:31 | BST | 57 | 78.7000 | XLON | 1071268602356237 |
17/09/2024 | 17:15:31 | BST | 21 | 78.7000 | XLON | 1071268602356238 |
17/09/2024 | 17:16:55 | BST | 76 | 78.7400 | XLON | 1071268602356356 |
17/09/2024 | 17:16:55 | BST | 1 | 78.7400 | XLON | 1071268602356357 |
17/09/2024 | 17:16:55 | BST | 57 | 78.7200 | XLON | 1071268602356360 |
17/09/2024 | 17:17:30 | BST | 45 | 78.7400 | XLON | 1071268602356425 |
17/09/2024 | 17:17:31 | BST | 8 | 78.7400 | XLON | 1071268602356426 |
17/09/2024 | 17:17:53 | BST | 49 | 78.7600 | XLON | 1071268602356483 |
17/09/2024 | 17:17:53 | BST | 9 | 78.7600 | XLON | 1071268602356484 |
17/09/2024 | 17:18:06 | BST | 16 | 78.7400 | XLON | 1071268602356501 |
17/09/2024 | 17:18:26 | BST | 41 | 78.7400 | XLON | 1071268602356529 |
17/09/2024 | 17:19:06 | BST | 64 | 78.7600 | XLON | 1071268602356592 |
17/09/2024 | 17:19:44 | BST | 43 | 78.7600 | XLON | 1071268602356644 |
17/09/2024 | 17:19:52 | BST | 52 | 78.7600 | XLON | 1071268602356670 |
17/09/2024 | 17:20:01 | BST | 8 | 78.7600 | XLON | 1071268602356693 |
17/09/2024 | 17:20:20 | BST | 51 | 78.7800 | XLON | 1071268602356769 |
17/09/2024 | 17:20:32 | BST | 13 | 78.7800 | XLON | 1071268602356786 |
17/09/2024 | 17:20:46 | BST | 19 | 78.7600 | XLON | 1071268602356818 |
17/09/2024 | 17:20:46 | BST | 26 | 78.7600 | XLON | 1071268602356819 |
17/09/2024 | 17:21:00 | BST | 49 | 78.7800 | XLON | 1071268602356839 |
17/09/2024 | 17:21:08 | BST | 43 | 78.7600 | XLON | 1071268602356862 |
17/09/2024 | 17:21:43 | BST | 3 | 78.7400 | XLON | 1071268602356975 |
17/09/2024 | 17:21:43 | BST | 60 | 78.7400 | XLON | 1071268602356976 |
17/09/2024 | 17:21:56 | BST | 59 | 78.7400 | XLON | 1071268602357063 |
17/09/2024 | 17:23:11 | BST | 62 | 78.7800 | XLON | 1071268602357360 |
17/09/2024 | 17:23:38 | BST | 23 | 78.7800 | XLON | 1071268602357496 |
17/09/2024 | 17:23:38 | BST | 20 | 78.7800 | XLON | 1071268602357497 |
17/09/2024 | 17:23:55 | BST | 54 | 78.8000 | XLON | 1071268602357522 |
17/09/2024 | 17:24:26 | BST | 54 | 78.8200 | XLON | 1071268602357608 |
17/09/2024 | 17:25:06 | BST | 43 | 78.8400 | XLON | 1071268602357724 |
17/09/2024 | 17:25:39 | BST | 58 | 78.8400 | XLON | 1071268602357819 |
17/09/2024 | 17:25:56 | BST | 43 | 78.8400 | XLON | 1071268602357864 |
17/09/2024 | 17:26:06 | BST | 56 | 78.8200 | XLON | 1071268602357882 |
17/09/2024 | 17:26:07 | BST | 23 | 78.8400 | XLON | 1071268602357899 |
17/09/2024 | 17:26:07 | BST | 23 | 78.8400 | XLON | 1071268602357900 |
17/09/2024 | 17:26:30 | BST | 49 | 78.8400 | XLON | 1071268602357964 |
17/09/2024 | 17:27:03 | BST | 61 | 78.8400 | XLON | 1071268602358009 |
17/09/2024 | 17:27:23 | BST | 6 | 78.8400 | XLON | 1071268602358087 |
17/09/2024 | 17:27:23 | BST | 9 | 78.8400 | XLON | 1071268602358088 |
17/09/2024 | 17:27:23 | BST | 9 | 78.8400 | XLON | 1071268602358089 |
17/09/2024 | 17:27:23 | BST | 11 | 78.8400 | XLON | 1071268602358090 |
17/09/2024 | 17:27:23 | BST | 20 | 78.8400 | XLON | 1071268602358091 |
17/09/2024 | 17:27:26 | BST | 29 | 78.8200 | XLON | 1071268602358096 |
17/09/2024 | 17:27:26 | BST | 14 | 78.8200 | XLON | 1071268602358097 |
17/09/2024 | 17:27:40 | BST | 53 | 78.8000 | XLON | 1071268602358175 |
17/09/2024 | 17:28:05 | BST | 52 | 78.7800 | XLON | 1071268602358280 |
17/09/2024 | 17:28:05 | BST | 2 | 78.7600 | XLON | 1071268602358309 |
17/09/2024 | 17:28:05 | BST | 43 | 78.7600 | XLON | 1071268602358310 |
17/09/2024 | 17:28:32 | BST | 59 | 78.7400 | XLON | 1071268602358419 |
17/09/2024 | 17:28:46 | BST | 45 | 78.7200 | XLON | 1071268602358482 |
17/09/2024 | 17:28:46 | BST | 16 | 78.7200 | XLON | 1071268602358483 |
17/09/2024 | 17:29:06 | BST | 41 | 78.7600 | XLON | 1071268602358624 |
17/09/2024 | 17:29:06 | BST | 35 | 78.7600 | XLON | 1071268602358625 |
17/09/2024 | 17:29:36 | BST | 61 | 78.8400 | XLON | 1071268602358785 |
17/09/2024 | 17:29:36 | BST | 10 | 78.8400 | XLON | 1071268602358786 |
17/09/2024 | 17:29:36 | BST | 45 | 78.8400 | XLON | 1071268602358787 |
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SOURCE: InterContinental Hotels Group PLC
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