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InterContinental Hotels Group PLC Announces Transaction in Own Shares - Sep 24

ACCESSWIRE 24-Sep-2024 2:02 AM

LONDON, UNITED KINGDOM / ACCESSWIRE / September 24, 2024 / The Company announces that on 23 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:

23 September 2024

Aggregate number of ordinary shares purchased:

15,000

Lowest price paid per share:

£ 80.0600

Highest price paid per share:

£ 80.7800

Average price paid per share:

£ 80.3261

The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 159,395,765 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);

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: 23 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)

£ 80.7800

Lowest price paid (per ordinary share)

£ 80.0600

Volume weighted average price paid(per ordinary share)

£ 80.3261

Detailed information:

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

23/09/2024

10:18:11

BST

98

80.7600

XLON

1074979454066938

23/09/2024

10:22:39

BST

56

80.7600

XLON

1074979454067187

23/09/2024

10:30:43

BST

69

80.7800

XLON

1074979454067525

23/09/2024

10:30:43

BST

43

80.7600

XLON

1074979454067526

23/09/2024

10:30:43

BST

9

80.7600

XLON

1074979454067527

23/09/2024

10:30:43

BST

12

80.7600

XLON

1074979454067528

23/09/2024

10:31:57

BST

42

80.7400

XLON

1074979454067598

23/09/2024

10:40:26

BST

60

80.5200

XLON

1074979454068081

23/09/2024

10:43:24

BST

46

80.6000

XLON

1074979454068359

23/09/2024

10:45:50

BST

64

80.6000

XLON

1074979454068503

23/09/2024

10:46:20

BST

78

80.5800

XLON

1074979454068549

23/09/2024

10:51:11

BST

43

80.6600

XLON

1074979454068998

23/09/2024

10:53:02

BST

70

80.6600

XLON

1074979454069070

23/09/2024

10:53:03

BST

44

80.6200

XLON

1074979454069073

23/09/2024

10:59:15

BST

43

80.6200

XLON

1074979454069281

23/09/2024

10:59:38

BST

44

80.6000

XLON

1074979454069307

23/09/2024

11:00:10

BST

50

80.5800

XLON

1074979454069317

23/09/2024

11:00:17

BST

43

80.5400

XLON

1074979454069360

23/09/2024

11:01:55

BST

45

80.5200

XLON

1074979454069417

23/09/2024

11:02:56

BST

82

80.5400

XLON

1074979454069457

23/09/2024

11:04:52

BST

78

80.5000

XLON

1074979454069535

23/09/2024

11:11:00

BST

45

80.3600

XLON

1074979454069792

23/09/2024

11:11:00

BST

26

80.3600

XLON

1074979454069793

23/09/2024

11:11:18

BST

47

80.3400

XLON

1074979454069801

23/09/2024

11:16:21

BST

49

80.3600

XLON

1074979454070101

23/09/2024

11:18:06

BST

1

80.3800

XLON

1074979454070335

23/09/2024

11:18:06

BST

41

80.3800

XLON

1074979454070336

23/09/2024

11:25:12

BST

41

80.4400

XLON

1074979454070675

23/09/2024

11:25:12

BST

14

80.4400

XLON

1074979454070676

23/09/2024

11:25:12

BST

56

80.4200

XLON

1074979454070678

23/09/2024

11:26:13

BST

70

80.4600

XLON

1074979454070734

23/09/2024

11:40:30

BST

81

80.6000

XLON

1074979454071267

23/09/2024

11:40:33

BST

78

80.5800

XLON

1074979454071269

23/09/2024

11:42:11

BST

17

80.5800

XLON

1074979454071295

23/09/2024

11:42:11

BST

30

80.5800

XLON

1074979454071296

23/09/2024

11:43:35

BST

54

80.5600

XLON

1074979454071316

23/09/2024

11:47:16

BST

42

80.5600

XLON

1074979454071492

23/09/2024

11:47:16

BST

5

80.5600

XLON

1074979454071493

23/09/2024

11:50:39

BST

42

80.4800

XLON

1074979454071654

23/09/2024

11:51:22

BST

44

80.4600

XLON

1074979454071675

23/09/2024

11:54:01

BST

72

80.3800

XLON

1074979454071785

23/09/2024

12:01:45

BST

55

80.4800

XLON

1074979454072170

23/09/2024

12:05:47

BST

4

80.4600

XLON

1074979454072310

23/09/2024

12:05:47

BST

52

80.4600

XLON

1074979454072311

23/09/2024

12:07:56

BST

50

80.4400

XLON

1074979454072428

23/09/2024

12:11:04

BST

14

80.4600

XLON

1074979454072561

23/09/2024

12:11:04

BST

29

80.4600

XLON

1074979454072562

23/09/2024

12:14:41

BST

81

80.4000

XLON

1074979454072679

23/09/2024

12:16:46

BST

42

80.3600

XLON

1074979454072769

23/09/2024

12:23:11

BST

49

80.4000

XLON

1074979454073093

23/09/2024

12:23:59

BST

32

80.4200

XLON

1074979454073131

23/09/2024

12:23:59

BST

11

80.4200

XLON

1074979454073132

23/09/2024

12:28:53

BST

80

80.3800

XLON

1074979454073296

23/09/2024

12:32:43

BST

73

80.3600

XLON

1074979454073448

23/09/2024

12:37:17

BST

70

80.2600

XLON

1074979454073666

23/09/2024

12:42:18

BST

73

80.1200

XLON

1074979454074010

23/09/2024

12:46:03

BST

70

80.1200

XLON

1074979454074214

23/09/2024

12:53:06

BST

71

80.1400

XLON

1074979454074589

23/09/2024

12:59:33

BST

69

80.1200

XLON

1074979454074909

23/09/2024

13:04:47

BST

39

80.1600

XLON

1074979454075313

23/09/2024

13:04:47

BST

15

80.1600

XLON

1074979454075314

23/09/2024

13:05:05

BST

55

80.1400

XLON

1074979454075367

23/09/2024

13:09:45

BST

54

80.1800

XLON

1074979454075635

23/09/2024

13:12:39

BST

42

80.1200

XLON

1074979454075791

23/09/2024

13:13:12

BST

42

80.1000

XLON

1074979454075822

23/09/2024

13:18:30

BST

53

80.1200

XLON

1074979454076182

23/09/2024

13:20:43

BST

25

80.0800

XLON

1074979454076447

23/09/2024

13:20:43

BST

17

80.0800

XLON

1074979454076448

23/09/2024

13:24:10

BST

34

80.1400

XLON

1074979454076717

23/09/2024

13:24:10

BST

11

80.1400

XLON

1074979454076718

23/09/2024

13:26:12

BST

78

80.1600

XLON

1074979454076831

23/09/2024

13:31:00

BST

54

80.1200

XLON

1074979454077049

23/09/2024

13:32:41

BST

42

80.0600

XLON

1074979454077174

23/09/2024

13:32:41

BST

2

80.0600

XLON

1074979454077175

23/09/2024

13:45:19

BST

81

80.2000

XLON

1074979454077686

23/09/2024

13:45:19

BST

3

80.1800

XLON

1074979454077690

23/09/2024

13:45:19

BST

80

80.1800

XLON

1074979454077691

23/09/2024

13:48:25

BST

46

80.1600

XLON

1074979454077795

23/09/2024

13:48:25

BST

76

80.2000

XLON

1074979454077803

23/09/2024

13:53:23

BST

69

80.2000

XLON

1074979454078173

23/09/2024

13:58:07

BST

71

80.1800

XLON

1074979454078430

23/09/2024

14:02:45

BST

70

80.2200

XLON

1074979454078654

23/09/2024

14:11:40

BST

31

80.1800

XLON

1074979454078954

23/09/2024

14:11:40

BST

15

80.1800

XLON

1074979454078955

23/09/2024

14:12:15

BST

57

80.1600

XLON

1074979454078977

23/09/2024

14:12:18

BST

43

80.1400

XLON

1074979454078982

23/09/2024

14:14:21

BST

73

80.2000

XLON

1074979454079048

23/09/2024

14:24:57

BST

46

80.4000

XLON

1074979454079517

23/09/2024

14:31:11

BST

56

80.4200

XLON

1074979454079710

23/09/2024

14:31:12

BST

42

80.4000

XLON

1074979454079716

23/09/2024

14:31:13

BST

49

80.3800

XLON

1074979454079724

23/09/2024

14:34:28

BST

55

80.3600

XLON

1074979454079883

23/09/2024

14:34:28

BST

59

80.3400

XLON

1074979454079887

23/09/2024

14:36:50

BST

14

80.3800

XLON

1074979454079954

23/09/2024

14:36:50

BST

47

80.3800

XLON

1074979454079955

23/09/2024

14:41:15

BST

24

80.3600

XLON

1074979454080093

23/09/2024

14:41:15

BST

20

80.3600

XLON

1074979454080094

23/09/2024

14:48:28

BST

96

80.4000

XLON

1074979454080314

23/09/2024

14:48:30

BST

56

80.3800

XLON

1074979454080318

23/09/2024

14:48:36

BST

11

80.3600

XLON

1074979454080324

23/09/2024

14:48:53

BST

42

80.3600

XLON

1074979454080329

23/09/2024

14:48:53

BST

69

80.3400

XLON

1074979454080330

23/09/2024

14:50:11

BST

42

80.3800

XLON

1074979454080406

23/09/2024

14:50:13

BST

48

80.3600

XLON

1074979454080419

23/09/2024

14:54:07

BST

58

80.4200

XLON

1074979454080600

23/09/2024

14:59:23

BST

73

80.4400

XLON

1074979454080941

23/09/2024

15:00:42

BST

44

80.4400

XLON

1074979454081049

23/09/2024

15:01:05

BST

45

80.4200

XLON

1074979454081058

23/09/2024

15:04:17

BST

57

80.4400

XLON

1074979454081168

23/09/2024

15:04:18

BST

10

80.4200

XLON

1074979454081170

23/09/2024

15:04:18

BST

50

80.4200

XLON

1074979454081171

23/09/2024

15:09:12

BST

49

80.4000

XLON

1074979454081609

23/09/2024

15:09:12

BST

4

80.4000

XLON

1074979454081610

23/09/2024

15:11:04

BST

24

80.4200

XLON

1074979454081695

23/09/2024

15:12:45

BST

29

80.4200

XLON

1074979454081844

23/09/2024

15:15:59

BST

70

80.4600

XLON

1074979454082078

23/09/2024

15:16:16

BST

74

80.4400

XLON

1074979454082109

23/09/2024

15:16:16

BST

4

80.4400

XLON

1074979454082110

23/09/2024

15:16:21

BST

42

80.4200

XLON

1074979454082124

23/09/2024

15:23:33

BST

71

80.6000

XLON

1074979454082910

23/09/2024

15:23:45

BST

47

80.6200

XLON

1074979454082931

23/09/2024

15:24:22

BST

42

80.6200

XLON

1074979454082999

23/09/2024

15:24:22

BST

50

80.6000

XLON

1074979454083003

23/09/2024

15:26:30

BST

79

80.6000

XLON

1074979454083150

23/09/2024

15:29:48

BST

34

80.5000

XLON

1074979454083771

23/09/2024

15:29:48

BST

36

80.5000

XLON

1074979454083772

23/09/2024

15:29:57

BST

55

80.4800

XLON

1074979454083810

23/09/2024

15:31:50

BST

49

80.4400

XLON

1074979454084555

23/09/2024

15:31:58

BST

49

80.4200

XLON

1074979454084580

23/09/2024

15:32:01

BST

49

80.4000

XLON

1074979454084599

23/09/2024

15:32:41

BST

25

80.3800

XLON

1074979454084744

23/09/2024

15:32:42

BST

5

80.3800

XLON

1074979454084776

23/09/2024

15:34:33

BST

68

80.4400

XLON

1074979454085194

23/09/2024

15:34:48

BST

49

80.4200

XLON

1074979454085288

23/09/2024

15:35:01

BST

50

80.4000

XLON

1074979454085321

23/09/2024

15:37:50

BST

83

80.4800

XLON

1074979454085739

23/09/2024

15:37:56

BST

86

80.4600

XLON

1074979454085770

23/09/2024

15:38:53

BST

99

80.4400

XLON

1074979454085869

23/09/2024

15:39:23

BST

44

80.4200

XLON

1074979454085919

23/09/2024

15:39:23

BST

12

80.4200

XLON

1074979454085920

23/09/2024

15:39:35

BST

44

80.4000

XLON

1074979454085952

23/09/2024

15:41:36

BST

42

80.4200

XLON

1074979454086201

23/09/2024

15:42:40

BST

49

80.4200

XLON

1074979454086299

23/09/2024

15:42:40

BST

4

80.4200

XLON

1074979454086300

23/09/2024

15:43:04

BST

24

80.4200

XLON

1074979454086350

23/09/2024

15:44:17

BST

34

80.4200

XLON

1074979454086417

23/09/2024

15:44:41

BST

43

80.4000

XLON

1074979454086475

23/09/2024

15:45:00

BST

71

80.3800

XLON

1074979454086541

23/09/2024

15:45:55

BST

48

80.3800

XLON

1074979454086945

23/09/2024

15:46:27

BST

72

80.3600

XLON

1074979454087151

23/09/2024

15:46:27

BST

18

80.3400

XLON

1074979454087156

23/09/2024

15:46:27

BST

26

80.3400

XLON

1074979454087157

23/09/2024

15:48:00

BST

42

80.3400

XLON

1074979454087304

23/09/2024

15:48:00

BST

1

80.3400

XLON

1074979454087305

23/09/2024

15:48:14

BST

44

80.3600

XLON

1074979454087330

23/09/2024

15:48:55

BST

45

80.4000

XLON

1074979454087410

23/09/2024

15:49:04

BST

42

80.3800

XLON

1074979454087458

23/09/2024

15:49:46

BST

22

80.3800

XLON

1074979454087520

23/09/2024

15:49:46

BST

20

80.3800

XLON

1074979454087521

23/09/2024

15:51:10

BST

42

80.4400

XLON

1074979454087721

23/09/2024

15:51:10

BST

7

80.4200

XLON

1074979454087724

23/09/2024

15:51:10

BST

35

80.4200

XLON

1074979454087725

23/09/2024

15:53:24

BST

43

80.4400

XLON

1074979454087971

23/09/2024

15:53:24

BST

17

80.4400

XLON

1074979454087972

23/09/2024

15:53:43

BST

61

80.4200

XLON

1074979454088003

23/09/2024

15:54:09

BST

26

80.4400

XLON

1074979454088044

23/09/2024

15:54:45

BST

17

80.4400

XLON

1074979454088088

23/09/2024

15:55:37

BST

42

80.4200

XLON

1074979454088140

23/09/2024

15:56:08

BST

43

80.4000

XLON

1074979454088193

23/09/2024

15:56:08

BST

42

80.3800

XLON

1074979454088195

23/09/2024

15:56:08

BST

1

80.3800

XLON

1074979454088196

23/09/2024

15:59:16

BST

31

80.4000

XLON

1074979454088411

23/09/2024

15:59:16

BST

11

80.4000

XLON

1074979454088412

23/09/2024

15:59:18

BST

46

80.3800

XLON

1074979454088420

23/09/2024

15:59:18

BST

44

80.3600

XLON

1074979454088421

23/09/2024

15:59:18

BST

10

80.3400

XLON

1074979454088429

23/09/2024

15:59:18

BST

61

80.3400

XLON

1074979454088430

23/09/2024

15:59:48

BST

54

80.3800

XLON

1074979454088459

23/09/2024

16:00:59

BST

42

80.4400

XLON

1074979454088681

23/09/2024

16:01:13

BST

49

80.4200

XLON

1074979454088709

23/09/2024

16:01:33

BST

46

80.4400

XLON

1074979454088805

23/09/2024

16:02:38

BST

43

80.3800

XLON

1074979454088923

23/09/2024

16:03:59

BST

55

80.3600

XLON

1074979454089098

23/09/2024

16:04:02

BST

45

80.3400

XLON

1074979454089117

23/09/2024

16:05:19

BST

44

80.3600

XLON

1074979454089253

23/09/2024

16:05:27

BST

47

80.3400

XLON

1074979454089271

23/09/2024

16:06:06

BST

55

80.3200

XLON

1074979454089342

23/09/2024

16:07:16

BST

43

80.2800

XLON

1074979454089499

23/09/2024

16:08:24

BST

59

80.3400

XLON

1074979454089590

23/09/2024

16:09:06

BST

42

80.3400

XLON

1074979454089709

23/09/2024

16:09:24

BST

56

80.3200

XLON

1074979454089749

23/09/2024

16:10:45

BST

44

80.3000

XLON

1074979454089862

23/09/2024

16:11:01

BST

52

80.2800

XLON

1074979454089949

23/09/2024

16:11:27

BST

42

80.3000

XLON

1074979454089988

23/09/2024

16:12:53

BST

42

80.3200

XLON

1074979454090091

23/09/2024

16:13:28

BST

56

80.3200

XLON

1074979454090124

23/09/2024

16:13:41

BST

42

80.3000

XLON

1074979454090144

23/09/2024

16:14:39

BST

42

80.2800

XLON

1074979454090222

23/09/2024

16:14:40

BST

17

80.2600

XLON

1074979454090225

23/09/2024

16:14:40

BST

36

80.2600

XLON

1074979454090226

23/09/2024

16:16:16

BST

49

80.2200

XLON

1074979454090347

23/09/2024

16:16:37

BST

42

80.1800

XLON

1074979454090373

23/09/2024

16:16:37

BST

5

80.1800

XLON

1074979454090374

23/09/2024

16:17:30

BST

42

80.1600

XLON

1074979454090405

23/09/2024

16:17:33

BST

3

80.1600

XLON

1074979454090406

23/09/2024

16:18:11

BST

42

80.1400

XLON

1074979454090477

23/09/2024

16:18:11

BST

9

80.1400

XLON

1074979454090478

23/09/2024

16:20:21

BST

72

80.2400

XLON

1074979454090702

23/09/2024

16:20:47

BST

48

80.2200

XLON

1074979454090729

23/09/2024

16:24:13

BST

87

80.3200

XLON

1074979454091071

23/09/2024

16:24:47

BST

2

80.3000

XLON

1074979454091105

23/09/2024

16:24:47

BST

64

80.3000

XLON

1074979454091106

23/09/2024

16:25:04

BST

64

80.2800

XLON

1074979454091148

23/09/2024

16:25:07

BST

24

80.2600

XLON

1074979454091189

23/09/2024

16:25:07

BST

51

80.2600

XLON

1074979454091190

23/09/2024

16:26:25

BST

54

80.3000

XLON

1074979454091314

23/09/2024

16:27:26

BST

53

80.3000

XLON

1074979454091476

23/09/2024

16:28:03

BST

56

80.2800

XLON

1074979454091521

23/09/2024

16:28:37

BST

47

80.2800

XLON

1074979454091555

23/09/2024

16:29:06

BST

29

80.2800

XLON

1074979454091576

23/09/2024

16:29:06

BST

13

80.2800

XLON

1074979454091577

23/09/2024

16:30:12

BST

60

80.2800

XLON

1074979454091762

23/09/2024

16:33:18

BST

68

80.3200

XLON

1074979454092103

23/09/2024

16:33:18

BST

55

80.3000

XLON

1074979454092104

23/09/2024

16:33:24

BST

24

80.2800

XLON

1074979454092120

23/09/2024

16:33:24

BST

34

80.2800

XLON

1074979454092121

23/09/2024

16:35:09

BST

49

80.2200

XLON

1074979454092330

23/09/2024

16:35:42

BST

15

80.2200

XLON

1074979454092380

23/09/2024

16:35:42

BST

27

80.2200

XLON

1074979454092381

23/09/2024

16:36:16

BST

53

80.2000

XLON

1074979454092461

23/09/2024

16:38:37

BST

61

80.3000

XLON

1074979454092723

23/09/2024

16:39:11

BST

46

80.3200

XLON

1074979454092851

23/09/2024

16:39:23

BST

54

80.3000

XLON

1074979454092881

23/09/2024

16:39:23

BST

63

80.2800

XLON

1074979454092882

23/09/2024

16:41:02

BST

78

80.3000

XLON

1074979454093083

23/09/2024

16:42:16

BST

54

80.3200

XLON

1074979454093172

23/09/2024

16:42:16

BST

23

80.3200

XLON

1074979454093173

23/09/2024

16:44:32

BST

4

80.3400

XLON

1074979454093287

23/09/2024

16:44:32

BST

9

80.3400

XLON

1074979454093288

23/09/2024

16:44:32

BST

66

80.3400

XLON

1074979454093289

23/09/2024

16:45:02

BST

56

80.3400

XLON

1074979454093326

23/09/2024

16:47:46

BST

15

80.3800

XLON

1074979454093586

23/09/2024

16:47:46

BST

59

80.3800

XLON

1074979454093587

23/09/2024

16:48:54

BST

1

80.3600

XLON

1074979454093677

23/09/2024

16:48:54

BST

69

80.3600

XLON

1074979454093678

23/09/2024

16:50:02

BST

57

80.3600

XLON

1074979454093785

23/09/2024

16:50:04

BST

25

80.3400

XLON

1074979454093794

23/09/2024

16:50:04

BST

32

80.3400

XLON

1074979454093795

23/09/2024

16:52:22

BST

82

80.3800

XLON

1074979454094015

23/09/2024

16:53:33

BST

56

80.3600

XLON

1074979454094138

23/09/2024

16:54:06

BST

66

80.4200

XLON

1074979454094218

23/09/2024

16:55:06

BST

71

80.4000

XLON

1074979454094428

23/09/2024

16:56:03

BST

34

80.3800

XLON

1074979454094684

23/09/2024

16:56:21

BST

41

80.3800

XLON

1074979454094721

23/09/2024

16:59:01

BST

89

80.3800

XLON

1074979454095243

23/09/2024

16:59:02

BST

44

80.3600

XLON

1074979454095245

23/09/2024

16:59:02

BST

64

80.3400

XLON

1074979454095248

23/09/2024

16:59:08

BST

85

80.3200

XLON

1074979454095314

23/09/2024

16:59:08

BST

52

80.3000

XLON

1074979454095322

23/09/2024

17:00:45

BST

43

80.2400

XLON

1074979454095721

23/09/2024

17:00:45

BST

50

80.2200

XLON

1074979454095723

23/09/2024

17:00:45

BST

23

80.2200

XLON

1074979454095724

23/09/2024

17:02:28

BST

64

80.1600

XLON

1074979454095925

23/09/2024

17:03:05

BST

72

80.1800

XLON

1074979454096039

23/09/2024

17:05:04

BST

50

80.2000

XLON

1074979454096340

23/09/2024

17:05:14

BST

46

80.1800

XLON

1074979454096358

23/09/2024

17:06:41

BST

58

80.1800

XLON

1074979454096503

23/09/2024

17:07:17

BST

15

80.1600

XLON

1074979454096581

23/09/2024

17:07:17

BST

27

80.1600

XLON

1074979454096582

23/09/2024

17:07:49

BST

55

80.1400

XLON

1074979454096669

23/09/2024

17:08:33

BST

7

80.1200

XLON

1074979454096737

23/09/2024

17:08:33

BST

9

80.1200

XLON

1074979454096738

23/09/2024

17:08:33

BST

1

80.1200

XLON

1074979454096739

23/09/2024

17:08:33

BST

34

80.1200

XLON

1074979454096740

23/09/2024

17:09:01

BST

58

80.1000

XLON

1074979454096814

23/09/2024

17:09:10

BST

17

80.1200

XLON

1074979454096837

23/09/2024

17:09:10

BST

9

80.1200

XLON

1074979454096838

23/09/2024

17:09:10

BST

25

80.1200

XLON

1074979454096839

23/09/2024

17:11:06

BST

44

80.1000

XLON

1074979454097113

23/09/2024

17:12:04

BST

25

80.1000

XLON

1074979454097219

23/09/2024

17:12:29

BST

98

80.1200

XLON

1074979454097283

23/09/2024

17:12:58

BST

28

80.1200

XLON

1074979454097389

23/09/2024

17:12:58

BST

70

80.1200

XLON

1074979454097390

23/09/2024

17:12:58

BST

74

80.1000

XLON

1074979454097391

23/09/2024

17:13:44

BST

44

80.1400

XLON

1074979454097446

23/09/2024

17:15:00

BST

5

80.1800

XLON

1074979454097560

23/09/2024

17:15:00

BST

81

80.1800

XLON

1074979454097561

23/09/2024

17:15:00

BST

8

80.1600

XLON

1074979454097576

23/09/2024

17:15:00

BST

48

80.1600

XLON

1074979454097577

23/09/2024

17:15:00

BST

14

80.1600

XLON

1074979454097578

23/09/2024

17:15:50

BST

60

80.1400

XLON

1074979454097636

23/09/2024

17:15:50

BST

3

80.1400

XLON

1074979454097637

23/09/2024

17:16:54

BST

45

80.1400

XLON

1074979454097815

23/09/2024

17:16:54

BST

35

80.1400

XLON

1074979454097816

23/09/2024

17:17:28

BST

42

80.1200

XLON

1074979454097875

23/09/2024

17:17:53

BST

53

80.1000

XLON

1074979454097918

23/09/2024

17:18:30

BST

30

80.1000

XLON

1074979454097970

23/09/2024

17:18:55

BST

65

80.1400

XLON

1074979454098040

23/09/2024

17:18:55

BST

21

80.1400

XLON

1074979454098041

23/09/2024

17:19:10

BST

33

80.1400

XLON

1074979454098060

23/09/2024

17:19:12

BST

41

80.1400

XLON

1074979454098064

23/09/2024

17:20:00

BST

61

80.1600

XLON

1074979454098133

23/09/2024

17:20:00

BST

18

80.1600

XLON

1074979454098134

23/09/2024

17:20:49

BST

69

80.1600

XLON

1074979454098266

23/09/2024

17:20:49

BST

52

80.1600

XLON

1074979454098280

23/09/2024

17:21:29

BST

60

80.1800

XLON

1074979454098343

23/09/2024

17:21:43

BST

43

80.1600

XLON

1074979454098397

23/09/2024

17:22:05

BST

22

80.1600

XLON

1074979454098458

23/09/2024

17:22:06

BST

24

80.1600

XLON

1074979454098467

23/09/2024

17:22:08

BST

7

80.1600

XLON

1074979454098473

23/09/2024

17:22:24

BST

52

80.1400

XLON

1074979454098504

23/09/2024

17:23:12

BST

58

80.1800

XLON

1074979454098593

23/09/2024

17:23:14

BST

43

80.1600

XLON

1074979454098605

23/09/2024

17:24:01

BST

61

80.1600

XLON

1074979454098698

23/09/2024

17:24:01

BST

20

80.1600

XLON

1074979454098699

23/09/2024

17:26:02

BST

43

80.1600

XLON

1074979454098889

23/09/2024

17:26:02

BST

80

80.1600

XLON

1074979454098890

23/09/2024

17:26:02

BST

4

80.1600

XLON

1074979454098891

23/09/2024

17:26:02

BST

44

80.1400

XLON

1074979454098893

23/09/2024

17:27:13

BST

98

80.1600

XLON

1074979454099100

23/09/2024

17:27:13

BST

32

80.1800

XLON

1074979454099104

23/09/2024

17:27:13

BST

80

80.1800

XLON

1074979454099105

23/09/2024

17:27:13

BST

11

80.1800

XLON

1074979454099106

23/09/2024

17:27:13

BST

4

80.1800

XLON

1074979454099107

23/09/2024

17:27:13

BST

42

80.1600

XLON

1074979454099108

23/09/2024

17:27:14

BST

42

80.1600

XLON

1074979454099109

23/09/2024

17:27:20

BST

13

80.1600

XLON

1074979454099119

23/09/2024

17:27:34

BST

11

80.1600

XLON

1074979454099151

23/09/2024

17:27:34

BST

80

80.1600

XLON

1074979454099152

23/09/2024

17:27:56

BST

35

80.1800

XLON

1074979454099179

23/09/2024

17:27:56

BST

80

80.1800

XLON

1074979454099180

23/09/2024

17:27:57

BST

98

80.1400

XLON

1074979454099187

23/09/2024

17:28:40

BST

24

80.1800

XLON

1074979454099427

23/09/2024

17:28:40

BST

29

80.1800

XLON

1074979454099428

23/09/2024

17:29:06

BST

65

80.2000

XLON

1074979454099547

23/09/2024

17:29:06

BST

58

80.1800

XLON

1074979454099548

23/09/2024

17:29:06

BST

11

80.1800

XLON

1074979454099549

23/09/2024

17:29:43

BST

31

80.1800

XLON

1074979454099714

23/09/2024

17:29:48

BST

10

80.2000

XLON

1074979454099727

23/09/2024

17:29:48

BST

67

80.2000

XLON

1074979454099728

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SOURCE: InterContinental Hotels Group PLC



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