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InterContinental Hotels Group PLC Announces Transaction in Own Shares - Sept 19

ACCESSWIRE 19-Sep-2024 2:02 AM

Purchase of own shares

LONDON, UK / ACCESSWIRE / September 19, 2024 / The Company announces that on 18 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:

18 September 2024


Aggregate number of ordinary shares purchased:


14,931


Lowest price paid per share:


£ 79.1000


Highest price paid per share:


£ 79.9200


Average price paid per share:


£ 79.4500

The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 159,440,765 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: 14,931 (ISIN: GB00BHJYC057)

Date of purchases: 18 September 2024

Investment firm: GSI

Aggregated information:

London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Number of ordinary shares purchased

14,931

Highest price paid (per ordinary share)

£ 79.9200

Lowest price paid (per ordinary share)

£ 79.1000

Volume weighted average price paid(per ordinary share)

£ 79.4500

Detailed information:

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

18/09/2024

09:52:12

BST

41

79.4600

XLON

1071887077609588

18/09/2024

09:52:12

BST

42

79.4600

XLON

1071887077609589

18/09/2024

09:52:12

BST

18

79.4600

XLON

1071887077609590

18/09/2024

09:52:59

BST

40

79.4600

XLON

1071887077609612

18/09/2024

09:52:59

BST

28

79.4600

XLON

1071887077609613

18/09/2024

09:54:52

BST

98

79.4400

XLON

1071887077609795

18/09/2024

09:56:04

BST

48

79.4800

XLON

1071887077610073

18/09/2024

10:02:30

BST

53

79.4000

XLON

1071887077610473

18/09/2024

10:15:35

BST

52

79.3000

XLON

1071887077611148

18/09/2024

10:16:08

BST

9

79.2800

XLON

1071887077611171

18/09/2024

10:16:21

BST

68

79.2800

XLON

1071887077611174

18/09/2024

10:17:11

BST

59

79.3400

XLON

1071887077611237

18/09/2024

10:17:13

BST

55

79.3400

XLON

1071887077611243

18/09/2024

10:17:22

BST

71

79.3400

XLON

1071887077611261

18/09/2024

10:17:26

BST

44

79.3200

XLON

1071887077611271

18/09/2024

10:17:34

BST

25

79.3000

XLON

1071887077611275

18/09/2024

10:17:34

BST

20

79.3000

XLON

1071887077611276

18/09/2024

10:18:20

BST

50

79.3000

XLON

1071887077611316

18/09/2024

10:20:02

BST

43

79.3800

XLON

1071887077611417

18/09/2024

10:22:30

BST

43

79.4200

XLON

1071887077611530

18/09/2024

10:24:44

BST

77

79.3600

XLON

1071887077611685

18/09/2024

10:30:39

BST

77

79.5200

XLON

1071887077611976

18/09/2024

10:35:18

BST

77

79.5400

XLON

1071887077612207

18/09/2024

10:40:42

BST

75

79.5000

XLON

1071887077612611

18/09/2024

10:43:02

BST

77

79.5000

XLON

1071887077612709

18/09/2024

10:48:50

BST

53

79.4600

XLON

1071887077613155

18/09/2024

10:48:50

BST

21

79.4600

XLON

1071887077613156

18/09/2024

10:53:23

BST

45

79.6400

XLON

1071887077613405

18/09/2024

10:53:23

BST

32

79.6400

XLON

1071887077613406

18/09/2024

11:01:00

BST

75

79.6600

XLON

1071887077613648

18/09/2024

11:05:24

BST

54

79.6400

XLON

1071887077613801

18/09/2024

11:05:24

BST

54

79.6200

XLON

1071887077613803

18/09/2024

11:11:02

BST

80

79.6400

XLON

1071887077614209

18/09/2024

11:17:09

BST

59

79.6400

XLON

1071887077614623

18/09/2024

11:17:09

BST

18

79.6400

XLON

1071887077614624

18/09/2024

11:24:00

BST

68

79.7200

XLON

1071887077614885

18/09/2024

11:24:37

BST

44

79.7000

XLON

1071887077614916

18/09/2024

11:25:41

BST

39

79.6800

XLON

1071887077614962

18/09/2024

11:25:41

BST

7

79.6800

XLON

1071887077614963

18/09/2024

11:28:56

BST

54

79.6400

XLON

1071887077615023

18/09/2024

11:35:07

BST

54

79.6400

XLON

1071887077615221

18/09/2024

11:35:18

BST

44

79.6200

XLON

1071887077615223

18/09/2024

11:40:34

BST

50

79.5600

XLON

1071887077615436

18/09/2024

11:40:34

BST

51

79.5400

XLON

1071887077615438

18/09/2024

11:50:15

BST

78

79.4600

XLON

1071887077615659

18/09/2024

11:50:35

BST

57

79.4200

XLON

1071887077615673

18/09/2024

11:53:10

BST

44

79.5800

XLON

1071887077615778

18/09/2024

11:54:58

BST

43

79.6800

XLON

1071887077615894

18/09/2024

11:54:58

BST

47

79.6600

XLON

1071887077615900

18/09/2024

12:06:47

BST

50

79.6600

XLON

1071887077616361

18/09/2024

12:08:00

BST

44

79.7000

XLON

1071887077616382

18/09/2024

12:09:30

BST

48

79.6800

XLON

1071887077616412

18/09/2024

12:10:32

BST

76

79.6400

XLON

1071887077616451

18/09/2024

12:22:58

BST

43

79.6800

XLON

1071887077616973

18/09/2024

12:23:19

BST

56

79.6600

XLON

1071887077616976

18/09/2024

12:27:03

BST

62

79.7000

XLON

1071887077617076

18/09/2024

12:27:03

BST

65

79.6800

XLON

1071887077617080

18/09/2024

12:31:54

BST

39

79.6400

XLON

1071887077617195

18/09/2024

12:38:22

BST

70

79.6200

XLON

1071887077617434

18/09/2024

12:38:22

BST

2

79.6200

XLON

1071887077617435

18/09/2024

12:51:41

BST

76

79.5800

XLON

1071887077617851

18/09/2024

12:54:04

BST

43

79.6800

XLON

1071887077617942

18/09/2024

12:54:04

BST

17

79.6800

XLON

1071887077617943

18/09/2024

12:57:10

BST

70

79.7200

XLON

1071887077618029

18/09/2024

13:00:00

BST

69

79.7000

XLON

1071887077618131

18/09/2024

13:02:56

BST

38

79.7800

XLON

1071887077618350

18/09/2024

13:02:56

BST

7

79.7800

XLON

1071887077618351

18/09/2024

13:05:02

BST

44

79.8000

XLON

1071887077618462

18/09/2024

13:12:03

BST

62

79.8800

XLON

1071887077618757

18/09/2024

13:17:31

BST

72

79.9200

XLON

1071887077618972

18/09/2024

13:17:31

BST

71

79.9000

XLON

1071887077618973

18/09/2024

13:17:40

BST

53

79.8800

XLON

1071887077619008

18/09/2024

13:17:40

BST

3

79.8800

XLON

1071887077619009

18/09/2024

13:22:23

BST

43

79.9000

XLON

1071887077619154

18/09/2024

13:25:07

BST

10

79.8600

XLON

1071887077619273

18/09/2024

13:25:07

BST

37

79.8600

XLON

1071887077619274

18/09/2024

13:26:56

BST

79

79.8200

XLON

1071887077619338

18/09/2024

13:31:26

BST

76

79.6800

XLON

1071887077619502

18/09/2024

13:40:34

BST

46

79.6400

XLON

1071887077619836

18/09/2024

13:40:34

BST

13

79.6400

XLON

1071887077619837

18/09/2024

13:40:36

BST

56

79.6200

XLON

1071887077619839

18/09/2024

13:43:38

BST

27

79.5800

XLON

1071887077620005

18/09/2024

13:43:38

BST

47

79.5800

XLON

1071887077620006

18/09/2024

13:49:05

BST

76

79.5600

XLON

1071887077620172

18/09/2024

13:57:09

BST

54

79.6000

XLON

1071887077620477

18/09/2024

14:00:20

BST

53

79.5800

XLON

1071887077620533

18/09/2024

14:00:21

BST

43

79.5600

XLON

1071887077620534

18/09/2024

14:04:44

BST

35

79.5600

XLON

1071887077620725

18/09/2024

14:04:44

BST

18

79.5600

XLON

1071887077620726

18/09/2024

14:12:09

BST

57

79.6000

XLON

1071887077620968

18/09/2024

14:14:19

BST

6

79.5800

XLON

1071887077621008

18/09/2024

14:14:19

BST

54

79.5800

XLON

1071887077621009

18/09/2024

14:14:23

BST

43

79.5600

XLON

1071887077621011

18/09/2024

14:15:40

BST

27

79.5600

XLON

1071887077621070

18/09/2024

14:19:55

BST

47

79.5800

XLON

1071887077621221

18/09/2024

14:20:18

BST

43

79.5600

XLON

1071887077621249

18/09/2024

14:23:03

BST

78

79.5800

XLON

1071887077621439

18/09/2024

14:28:31

BST

58

79.6200

XLON

1071887077621834

18/09/2024

14:31:10

BST

43

79.6200

XLON

1071887077622002

18/09/2024

14:32:10

BST

49

79.6000

XLON

1071887077622134

18/09/2024

14:35:33

BST

61

79.6400

XLON

1071887077622292

18/09/2024

14:38:58

BST

40

79.6600

XLON

1071887077622441

18/09/2024

14:38:58

BST

6

79.6600

XLON

1071887077622442

18/09/2024

14:44:10

BST

59

79.6600

XLON

1071887077622684

18/09/2024

14:48:03

BST

24

79.6400

XLON

1071887077622782

18/09/2024

14:57:07

BST

99

79.7400

XLON

1071887077623049

18/09/2024

15:02:15

BST

96

79.7200

XLON

1071887077623243

18/09/2024

15:03:47

BST

89

79.7600

XLON

1071887077623353

18/09/2024

15:03:47

BST

2

79.7600

XLON

1071887077623354

18/09/2024

15:03:47

BST

8

79.7600

XLON

1071887077623355

18/09/2024

15:07:17

BST

25

79.7400

XLON

1071887077623473

18/09/2024

15:07:17

BST

72

79.7400

XLON

1071887077623474

18/09/2024

15:08:01

BST

100

79.7200

XLON

1071887077623509

18/09/2024

15:09:00

BST

100

79.7000

XLON

1071887077623600

18/09/2024

15:10:03

BST

62

79.7000

XLON

1071887077623632

18/09/2024

15:13:32

BST

43

79.7000

XLON

1071887077623793

18/09/2024

15:13:34

BST

69

79.6800

XLON

1071887077623799

18/09/2024

15:13:34

BST

27

79.6800

XLON

1071887077623800

18/09/2024

15:14:01

BST

29

79.6400

XLON

1071887077623843

18/09/2024

15:16:20

BST

54

79.5800

XLON

1071887077624038

18/09/2024

15:19:48

BST

47

79.5400

XLON

1071887077624262

18/09/2024

15:21:44

BST

57

79.5800

XLON

1071887077624522

18/09/2024

15:22:47

BST

24

79.5600

XLON

1071887077624708

18/09/2024

15:25:44

BST

39

79.5600

XLON

1071887077624873

18/09/2024

15:25:44

BST

60

79.5400

XLON

1071887077624879

18/09/2024

15:26:14

BST

49

79.4400

XLON

1071887077624904

18/09/2024

15:27:44

BST

31

79.4800

XLON

1071887077625047

18/09/2024

15:27:44

BST

12

79.4800

XLON

1071887077625048

18/09/2024

15:29:20

BST

45

79.4200

XLON

1071887077625293

18/09/2024

15:29:20

BST

37

79.4200

XLON

1071887077625294

18/09/2024

15:30:40

BST

69

79.5400

XLON

1071887077625972

18/09/2024

15:30:40

BST

12

79.5400

XLON

1071887077625973

18/09/2024

15:31:36

BST

44

79.5600

XLON

1071887077626235

18/09/2024

15:31:36

BST

49

79.5400

XLON

1071887077626239

18/09/2024

15:32:47

BST

45

79.6200

XLON

1071887077626428

18/09/2024

15:33:12

BST

41

79.5800

XLON

1071887077626560

18/09/2024

15:33:12

BST

7

79.5800

XLON

1071887077626561

18/09/2024

15:34:29

BST

43

79.5800

XLON

1071887077626898

18/09/2024

15:35:04

BST

47

79.5800

XLON

1071887077626953

18/09/2024

15:35:05

BST

81

79.5600

XLON

1071887077626958

18/09/2024

15:36:34

BST

49

79.5000

XLON

1071887077627232

18/09/2024

15:37:48

BST

56

79.4800

XLON

1071887077627436

18/09/2024

15:37:48

BST

58

79.4600

XLON

1071887077627437

18/09/2024

15:38:13

BST

82

79.4800

XLON

1071887077627467

18/09/2024

15:40:22

BST

58

79.5000

XLON

1071887077627674

18/09/2024

15:42:01

BST

18

79.5400

XLON

1071887077627936

18/09/2024

15:42:35

BST

27

79.5400

XLON

1071887077627997

18/09/2024

15:42:36

BST

46

79.5200

XLON

1071887077628004

18/09/2024

15:43:20

BST

25

79.5000

XLON

1071887077628037

18/09/2024

15:45:11

BST

74

79.6000

XLON

1071887077628301

18/09/2024

15:45:29

BST

71

79.5800

XLON

1071887077628425

18/09/2024

15:45:51

BST

59

79.5800

XLON

1071887077628468

18/09/2024

15:46:41

BST

47

79.6000

XLON

1071887077628539

18/09/2024

15:46:59

BST

43

79.6000

XLON

1071887077628546

18/09/2024

15:47:25

BST

45

79.5600

XLON

1071887077628614

18/09/2024

15:48:40

BST

63

79.6200

XLON

1071887077628776

18/09/2024

15:50:20

BST

24

79.5800

XLON

1071887077628982

18/09/2024

15:50:20

BST

27

79.5800

XLON

1071887077628983

18/09/2024

15:50:26

BST

51

79.5600

XLON

1071887077629014

18/09/2024

15:53:45

BST

81

79.6600

XLON

1071887077629353

18/09/2024

15:53:56

BST

78

79.6400

XLON

1071887077629373

18/09/2024

15:54:46

BST

60

79.6600

XLON

1071887077629430

18/09/2024

15:56:26

BST

60

79.6800

XLON

1071887077629539

18/09/2024

15:56:27

BST

62

79.6600

XLON

1071887077629543

18/09/2024

15:56:49

BST

43

79.6400

XLON

1071887077629567

18/09/2024

15:57:58

BST

3

79.6200

XLON

1071887077629633

18/09/2024

15:57:58

BST

56

79.6200

XLON

1071887077629634

18/09/2024

15:58:41

BST

20

79.6000

XLON

1071887077629737

18/09/2024

15:58:41

BST

36

79.6000

XLON

1071887077629738

18/09/2024

15:59:08

BST

43

79.5800

XLON

1071887077629783

18/09/2024

16:00:02

BST

43

79.5800

XLON

1071887077629860

18/09/2024

16:00:23

BST

6

79.5600

XLON

1071887077629911

18/09/2024

16:00:23

BST

37

79.5600

XLON

1071887077629912

18/09/2024

16:00:47

BST

43

79.5400

XLON

1071887077629998

18/09/2024

16:02:24

BST

10

79.4800

XLON

1071887077630158

18/09/2024

16:02:24

BST

9

79.4800

XLON

1071887077630159

18/09/2024

16:02:42

BST

25

79.4800

XLON

1071887077630207

18/09/2024

16:02:43

BST

42

79.4600

XLON

1071887077630211

18/09/2024

16:02:43

BST

7

79.4600

XLON

1071887077630212

18/09/2024

16:02:51

BST

43

79.4400

XLON

1071887077630227

18/09/2024

16:03:07

BST

79

79.4000

XLON

1071887077630252

18/09/2024

16:04:27

BST

26

79.4000

XLON

1071887077630358

18/09/2024

16:04:54

BST

49

79.3800

XLON

1071887077630426

18/09/2024

16:06:09

BST

43

79.4400

XLON

1071887077630582

18/09/2024

16:06:35

BST

41

79.4200

XLON

1071887077630636

18/09/2024

16:07:16

BST

43

79.4400

XLON

1071887077630673

18/09/2024

16:08:10

BST

50

79.4000

XLON

1071887077630791

18/09/2024

16:08:11

BST

43

79.3800

XLON

1071887077630805

18/09/2024

16:09:49

BST

43

79.3800

XLON

1071887077631128

18/09/2024

16:09:54

BST

43

79.3600

XLON

1071887077631144

18/09/2024

16:10:15

BST

43

79.3400

XLON

1071887077631200

18/09/2024

16:11:39

BST

12

79.3000

XLON

1071887077631440

18/09/2024

16:11:39

BST

72

79.3000

XLON

1071887077631441

18/09/2024

16:13:17

BST

44

79.3600

XLON

1071887077631737

18/09/2024

16:13:33

BST

79

79.3400

XLON

1071887077631763

18/09/2024

16:15:00

BST

62

79.3200

XLON

1071887077632168

18/09/2024

16:16:01

BST

48

79.3000

XLON

1071887077632274

18/09/2024

16:16:23

BST

5

79.3400

XLON

1071887077632319

18/09/2024

16:16:23

BST

9

79.3400

XLON

1071887077632320

18/09/2024

16:16:23

BST

34

79.3400

XLON

1071887077632321

18/09/2024

16:17:53

BST

60

79.3200

XLON

1071887077632494

18/09/2024

16:18:56

BST

48

79.3000

XLON

1071887077632603

18/09/2024

16:19:00

BST

46

79.2800

XLON

1071887077632606

18/09/2024

16:19:00

BST

7

79.2800

XLON

1071887077632607

18/09/2024

16:21:17

BST

26

79.2800

XLON

1071887077633068

18/09/2024

16:22:45

BST

55

79.3000

XLON

1071887077633180

18/09/2024

16:22:52

BST

49

79.3000

XLON

1071887077633207

18/09/2024

16:24:55

BST

55

79.3000

XLON

1071887077633352

18/09/2024

16:25:00

BST

23

79.2800

XLON

1071887077633367

18/09/2024

16:28:08

BST

97

79.3600

XLON

1071887077633652

18/09/2024

16:29:25

BST

11

79.3800

XLON

1071887077633765

18/09/2024

16:29:25

BST

84

79.3800

XLON

1071887077633766

18/09/2024

16:31:07

BST

43

79.3600

XLON

1071887077634004

18/09/2024

16:31:13

BST

102

79.3400

XLON

1071887077634025

18/09/2024

16:32:47

BST

81

79.3200

XLON

1071887077634206

18/09/2024

16:33:28

BST

43

79.3000

XLON

1071887077634254

18/09/2024

16:33:28

BST

3

79.3000

XLON

1071887077634255

18/09/2024

16:35:10

BST

53

79.3000

XLON

1071887077634384

18/09/2024

16:38:06

BST

48

79.2800

XLON

1071887077634778

18/09/2024

16:40:00

BST

43

79.2600

XLON

1071887077634944

18/09/2024

16:40:17

BST

24

79.2400

XLON

1071887077634976

18/09/2024

16:40:17

BST

9

79.2400

XLON

1071887077634977

18/09/2024

16:40:17

BST

61

79.2400

XLON

1071887077634978

18/09/2024

16:41:43

BST

83

79.3000

XLON

1071887077635147

18/09/2024

16:43:21

BST

96

79.3200

XLON

1071887077635368

18/09/2024

16:44:13

BST

98

79.3000

XLON

1071887077635506

18/09/2024

16:46:22

BST

9

79.3200

XLON

1071887077635684

18/09/2024

16:46:22

BST

65

79.3200

XLON

1071887077635685

18/09/2024

16:49:00

BST

59

79.4000

XLON

1071887077635902

18/09/2024

16:49:00

BST

43

79.4000

XLON

1071887077635903

18/09/2024

16:50:25

BST

98

79.4000

XLON

1071887077636045

18/09/2024

16:51:05

BST

97

79.3800

XLON

1071887077636115

18/09/2024

16:51:07

BST

52

79.3600

XLON

1071887077636129

18/09/2024

16:51:07

BST

50

79.3600

XLON

1071887077636130

18/09/2024

16:52:48

BST

88

79.3400

XLON

1071887077636237

18/09/2024

16:53:50

BST

56

79.3200

XLON

1071887077636305

18/09/2024

16:53:51

BST

63

79.3000

XLON

1071887077636312

18/09/2024

16:53:54

BST

69

79.2800

XLON

1071887077636314

18/09/2024

16:55:25

BST

43

79.2400

XLON

1071887077636471

18/09/2024

16:57:00

BST

54

79.2000

XLON

1071887077636644

18/09/2024

16:57:03

BST

52

79.1800

XLON

1071887077636646

18/09/2024

16:57:14

BST

65

79.1600

XLON

1071887077636677

18/09/2024

16:59:09

BST

66

79.2000

XLON

1071887077636953

18/09/2024

17:00:39

BST

64

79.2000

XLON

1071887077637261

18/09/2024

17:00:41

BST

59

79.2000

XLON

1071887077637290

18/09/2024

17:01:21

BST

79

79.2000

XLON

1071887077637405

18/09/2024

17:02:59

BST

14

79.1600

XLON

1071887077637579

18/09/2024

17:02:59

BST

9

79.1600

XLON

1071887077637580

18/09/2024

17:03:24

BST

48

79.1600

XLON

1071887077637638

18/09/2024

17:04:26

BST

51

79.1600

XLON

1071887077637755

18/09/2024

17:04:41

BST

43

79.1600

XLON

1071887077637906

18/09/2024

17:05:25

BST

43

79.1600

XLON

1071887077638022

18/09/2024

17:07:46

BST

60

79.1800

XLON

1071887077638372

18/09/2024

17:08:01

BST

60

79.1600

XLON

1071887077638449

18/09/2024

17:09:59

BST

101

79.2000

XLON

1071887077638792

18/09/2024

17:10:17

BST

80

79.2000

XLON

1071887077638863

18/09/2024

17:11:07

BST

87

79.1800

XLON

1071887077639038

18/09/2024

17:11:08

BST

1

79.1800

XLON

1071887077639039

18/09/2024

17:14:55

BST

2

79.2400

XLON

1071887077639607

18/09/2024

17:14:56

BST

45

79.2400

XLON

1071887077639618

18/09/2024

17:14:56

BST

62

79.2400

XLON

1071887077639619

18/09/2024

17:14:56

BST

11

79.2400

XLON

1071887077639620

18/09/2024

17:15:01

BST

43

79.2400

XLON

1071887077639624

18/09/2024

17:15:08

BST

32

79.2400

XLON

1071887077639647

18/09/2024

17:15:08

BST

9

79.2400

XLON

1071887077639648

18/09/2024

17:15:13

BST

55

79.2400

XLON

1071887077639650

18/09/2024

17:15:36

BST

97

79.2200

XLON

1071887077639723

18/09/2024

17:15:39

BST

96

79.2000

XLON

1071887077639731

18/09/2024

17:17:09

BST

94

79.2600

XLON

1071887077639987

18/09/2024

17:17:40

BST

71

79.2400

XLON

1071887077640046

18/09/2024

17:17:58

BST

21

79.2200

XLON

1071887077640108

18/09/2024

17:18:56

BST

75

79.2400

XLON

1071887077640207

18/09/2024

17:20:21

BST

75

79.2800

XLON

1071887077640461

18/09/2024

17:20:21

BST

50

79.2800

XLON

1071887077640462

18/09/2024

17:20:21

BST

3

79.2800

XLON

1071887077640463

18/09/2024

17:20:37

BST

43

79.2600

XLON

1071887077640485

18/09/2024

17:20:43

BST

39

79.2600

XLON

1071887077640495

18/09/2024

17:21:21

BST

43

79.2600

XLON

1071887077640556

18/09/2024

17:21:40

BST

8

79.2600

XLON

1071887077640626

18/09/2024

17:21:40

BST

51

79.2600

XLON

1071887077640627

18/09/2024

17:21:40

BST

10

79.2600

XLON

1071887077640628

18/09/2024

17:21:48

BST

83

79.2400

XLON

1071887077640652

18/09/2024

17:22:04

BST

1

79.2400

XLON

1071887077640720

18/09/2024

17:22:15

BST

59

79.2400

XLON

1071887077640747

18/09/2024

17:22:59

BST

62

79.2600

XLON

1071887077640916

18/09/2024

17:23:17

BST

29

79.2400

XLON

1071887077640973

18/09/2024

17:23:17

BST

41

79.2400

XLON

1071887077640974

18/09/2024

17:23:30

BST

54

79.2200

XLON

1071887077641109

18/09/2024

17:23:30

BST

42

79.2200

XLON

1071887077641110

18/09/2024

17:23:55

BST

43

79.2200

XLON

1071887077641192

18/09/2024

17:24:17

BST

29

79.2000

XLON

1071887077641283

18/09/2024

17:24:21

BST

45

79.2000

XLON

1071887077641284

18/09/2024

17:24:32

BST

44

79.1800

XLON

1071887077641317

18/09/2024

17:24:50

BST

45

79.1600

XLON

1071887077641370

18/09/2024

17:24:50

BST

15

79.1600

XLON

1071887077641371

18/09/2024

17:24:56

BST

53

79.1400

XLON

1071887077641456

18/09/2024

17:25:19

BST

40

79.1400

XLON

1071887077641559

18/09/2024

17:25:54

BST

68

79.1000

XLON

1071887077641796

18/09/2024

17:26:29

BST

65

79.1400

XLON

1071887077641994

18/09/2024

17:27:25

BST

29

79.1200

XLON

1071887077642392

18/09/2024

17:27:25

BST

23

79.1200

XLON

1071887077642393

18/09/2024

17:27:27

BST

19

79.1200

XLON

1071887077642394

18/09/2024

17:28:09

BST

42

79.1400

XLON

1071887077642506

18/09/2024

17:28:09

BST

13

79.1400

XLON

1071887077642507

18/09/2024

17:28:09

BST

25

79.1400

XLON

1071887077642508

18/09/2024

17:28:09

BST

48

79.1400

XLON

1071887077642509

18/09/2024

17:28:20

BST

13

79.1400

XLON

1071887077642558

18/09/2024

17:28:20

BST

12

79.1400

XLON

1071887077642559

18/09/2024

17:28:21

BST

11

79.1400

XLON

1071887077642560

18/09/2024

17:28:21

BST

42

79.1400

XLON

1071887077642561

18/09/2024

17:28:37

BST

25

79.1200

XLON

1071887077642622

18/09/2024

17:28:37

BST

18

79.1200

XLON

1071887077642623

18/09/2024

17:28:41

BST

44

79.1200

XLON

1071887077642637

18/09/2024

17:29:03

BST

56

79.1200

XLON

1071887077642741

18/09/2024

17:29:34

BST

51

79.1000

XLON

1071887077642828

18/09/2024

17:29:34

BST

45

79.1000

XLON

1071887077642829

18/09/2024

17:29:34

BST

25

79.1000

XLON

1071887077642830

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SOURCE: InterContinental Hotels Group PLC



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