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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 |
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Aggregate number of ordinary shares purchased: | 15,000 |
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Lowest price paid per share: | £ 80.0600 |
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Highest price paid per share: | £ 80.7800 |
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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 |
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Highest price paid (per ordinary share) | £ 80.7800 |
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Lowest price paid (per ordinary share) | £ 80.0600 |
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Volume weighted average price paid(per ordinary share) | £ 80.3261 |
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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