Financial News
InterContinental Hotels Group PLC Announces Transaction in Own Shares - April 26
Purchase of own shares
LONDON, UK / ACCESSWIRE / April 26, 2024 / The Company announces that on 25 April 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 5 May 2023 (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: | 25 April 2024 |
Aggregate number of ordinary shares purchased: | 19,941 |
Lowest price paid per share: | £ 79.2800 |
Highest price paid per share: | £ 80.7200 |
Average price paid per share: | £ 80.0881 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 163,002,648 ordinary shares in issue (excluding 7,006,782 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: 19,941 (ISIN: GB00BHJYC057)
Date of purchases: 25 April 2024
Investment firm: GSI
Aggregated information:
London Stock Exchange |
Cboe BXE |
Cboe CXE |
Turquoise |
|
Number of ordinary shares purchased |
19,941 |
|||
Highest price paid (per ordinary share) |
£ 80.7200 |
|||
Lowest price paid (per ordinary share) |
£ 79.2800 |
|||
Volume weighted average price paid(per ordinary share) |
£ 80.0881 |
Detailed information:
Transaction Date |
Time |
Time Zone |
Volume |
Price (GBP) |
Trading Venue |
Transaction ID |
25/04/2024 |
09:52:06 |
BST |
7 |
80.3800 |
XLON |
981589685211381 |
25/04/2024 |
09:52:45 |
BST |
118 |
80.4200 |
XLON |
981589685211424 |
25/04/2024 |
10:03:10 |
BST |
60 |
80.3400 |
XLON |
981589685213047 |
25/04/2024 |
10:05:49 |
BST |
7 |
80.3400 |
XLON |
981589685213332 |
25/04/2024 |
10:06:17 |
BST |
16 |
80.3400 |
XLON |
981589685213375 |
25/04/2024 |
10:06:17 |
BST |
25 |
80.3400 |
XLON |
981589685213374 |
25/04/2024 |
10:06:19 |
BST |
44 |
80.2800 |
XLON |
981589685213380 |
25/04/2024 |
10:08:54 |
BST |
9 |
80.2200 |
XLON |
981589685213736 |
25/04/2024 |
10:10:41 |
BST |
46 |
80.2200 |
XLON |
981589685213944 |
25/04/2024 |
10:13:17 |
BST |
45 |
80.2200 |
XLON |
981589685214210 |
25/04/2024 |
10:17:06 |
BST |
112 |
80.2800 |
XLON |
981589685214558 |
25/04/2024 |
10:17:46 |
BST |
39 |
80.2200 |
XLON |
981589685214613 |
25/04/2024 |
10:17:46 |
BST |
42 |
80.2200 |
XLON |
981589685214612 |
25/04/2024 |
10:18:09 |
BST |
46 |
80.2000 |
XLON |
981589685214645 |
25/04/2024 |
10:21:45 |
BST |
11 |
80.1800 |
XLON |
981589685215021 |
25/04/2024 |
10:21:45 |
BST |
42 |
80.1800 |
XLON |
981589685215020 |
25/04/2024 |
10:23:02 |
BST |
54 |
80.1400 |
XLON |
981589685215257 |
25/04/2024 |
10:31:28 |
BST |
59 |
80.3200 |
XLON |
981589685216298 |
25/04/2024 |
10:31:28 |
BST |
194 |
80.3200 |
XLON |
981589685216295 |
25/04/2024 |
10:35:26 |
BST |
2 |
80.2400 |
XLON |
981589685216822 |
25/04/2024 |
10:35:44 |
BST |
79 |
80.2400 |
XLON |
981589685216851 |
25/04/2024 |
10:40:30 |
BST |
60 |
80.4000 |
XLON |
981589685217523 |
25/04/2024 |
10:44:16 |
BST |
18 |
80.3400 |
XLON |
981589685218025 |
25/04/2024 |
10:44:16 |
BST |
36 |
80.3400 |
XLON |
981589685218024 |
25/04/2024 |
10:48:13 |
BST |
62 |
80.4400 |
XLON |
981589685218576 |
25/04/2024 |
10:51:47 |
BST |
83 |
80.4000 |
XLON |
981589685218975 |
25/04/2024 |
10:53:16 |
BST |
54 |
80.3800 |
XLON |
981589685219148 |
25/04/2024 |
10:58:40 |
BST |
60 |
80.3400 |
XLON |
981589685220020 |
25/04/2024 |
10:58:56 |
BST |
65 |
80.3000 |
XLON |
981589685220034 |
25/04/2024 |
11:02:40 |
BST |
45 |
80.3600 |
XLON |
981589685220590 |
25/04/2024 |
11:03:22 |
BST |
44 |
80.3400 |
XLON |
981589685220634 |
25/04/2024 |
11:08:20 |
BST |
78 |
80.3600 |
XLON |
981589685221222 |
25/04/2024 |
11:12:21 |
BST |
92 |
80.3400 |
XLON |
981589685221695 |
25/04/2024 |
11:16:06 |
BST |
14 |
80.3000 |
XLON |
981589685222040 |
25/04/2024 |
11:16:06 |
BST |
15 |
80.3000 |
XLON |
981589685222038 |
25/04/2024 |
11:16:06 |
BST |
19 |
80.3000 |
XLON |
981589685222039 |
25/04/2024 |
11:24:03 |
BST |
109 |
80.2200 |
XLON |
981589685223080 |
25/04/2024 |
11:28:01 |
BST |
51 |
80.1600 |
XLON |
981589685223513 |
25/04/2024 |
11:35:28 |
BST |
52 |
80.3200 |
XLON |
981589685224802 |
25/04/2024 |
11:35:56 |
BST |
49 |
80.3200 |
XLON |
981589685224988 |
25/04/2024 |
11:38:44 |
BST |
60 |
80.3400 |
XLON |
981589685225462 |
25/04/2024 |
11:43:48 |
BST |
51 |
80.3400 |
XLON |
981589685226141 |
25/04/2024 |
11:46:09 |
BST |
24 |
80.3600 |
XLON |
981589685226716 |
25/04/2024 |
11:46:09 |
BST |
39 |
80.3600 |
XLON |
981589685226715 |
25/04/2024 |
11:51:54 |
BST |
42 |
80.2600 |
XLON |
981589685227642 |
25/04/2024 |
11:53:12 |
BST |
43 |
80.2200 |
XLON |
981589685227944 |
25/04/2024 |
11:58:10 |
BST |
75 |
80.2000 |
XLON |
981589685228558 |
25/04/2024 |
12:02:24 |
BST |
78 |
80.2200 |
XLON |
981589685229206 |
25/04/2024 |
12:06:02 |
BST |
101 |
80.3000 |
XLON |
981589685229745 |
25/04/2024 |
12:09:35 |
BST |
11 |
80.3200 |
XLON |
981589685230282 |
25/04/2024 |
12:09:35 |
BST |
55 |
80.3200 |
XLON |
981589685230283 |
25/04/2024 |
12:13:14 |
BST |
79 |
80.4200 |
XLON |
981589685231168 |
25/04/2024 |
12:19:53 |
BST |
133 |
80.5200 |
XLON |
981589685231767 |
25/04/2024 |
12:20:18 |
BST |
53 |
80.5000 |
XLON |
981589685231904 |
25/04/2024 |
12:26:45 |
BST |
108 |
80.5400 |
XLON |
981589685232571 |
25/04/2024 |
12:30:38 |
BST |
84 |
80.6200 |
XLON |
981589685233126 |
25/04/2024 |
12:31:28 |
BST |
18 |
80.6200 |
XLON |
981589685233217 |
25/04/2024 |
12:31:28 |
BST |
31 |
80.6200 |
XLON |
981589685233218 |
25/04/2024 |
12:35:17 |
BST |
56 |
80.6400 |
XLON |
981589685233540 |
25/04/2024 |
12:35:55 |
BST |
76 |
80.6200 |
XLON |
981589685233627 |
25/04/2024 |
12:41:57 |
BST |
129 |
80.5800 |
XLON |
981589685234180 |
25/04/2024 |
12:45:15 |
BST |
45 |
80.6200 |
XLON |
981589685234606 |
25/04/2024 |
12:45:30 |
BST |
44 |
80.6200 |
XLON |
981589685234631 |
25/04/2024 |
12:47:23 |
BST |
62 |
80.7000 |
XLON |
981589685234887 |
25/04/2024 |
12:49:32 |
BST |
46 |
80.6000 |
XLON |
981589685235156 |
25/04/2024 |
12:49:32 |
BST |
64 |
80.6200 |
XLON |
981589685235150 |
25/04/2024 |
12:56:56 |
BST |
89 |
80.6800 |
XLON |
981589685236045 |
25/04/2024 |
13:01:07 |
BST |
28 |
80.6800 |
XLON |
981589685236960 |
25/04/2024 |
13:01:07 |
BST |
31 |
80.6800 |
XLON |
981589685236959 |
25/04/2024 |
13:01:07 |
BST |
65 |
80.6800 |
XLON |
981589685236961 |
25/04/2024 |
13:04:15 |
BST |
52 |
80.6200 |
XLON |
981589685237363 |
25/04/2024 |
13:08:56 |
BST |
30 |
80.7200 |
XLON |
981589685238058 |
25/04/2024 |
13:09:03 |
BST |
16 |
80.7200 |
XLON |
981589685238063 |
25/04/2024 |
13:09:11 |
BST |
16 |
80.7200 |
XLON |
981589685238082 |
25/04/2024 |
13:09:38 |
BST |
1 |
80.7200 |
XLON |
981589685238107 |
25/04/2024 |
13:09:38 |
BST |
41 |
80.7200 |
XLON |
981589685238106 |
25/04/2024 |
13:09:42 |
BST |
25 |
80.7000 |
XLON |
981589685238110 |
25/04/2024 |
13:09:42 |
BST |
29 |
80.7000 |
XLON |
981589685238111 |
25/04/2024 |
13:09:42 |
BST |
137 |
80.7000 |
XLON |
981589685238112 |
25/04/2024 |
13:15:41 |
BST |
5 |
80.6400 |
XLON |
981589685238999 |
25/04/2024 |
13:15:41 |
BST |
114 |
80.6400 |
XLON |
981589685239000 |
25/04/2024 |
13:17:28 |
BST |
73 |
80.6000 |
XLON |
981589685239270 |
25/04/2024 |
13:23:27 |
BST |
47 |
80.6400 |
XLON |
981589685240049 |
25/04/2024 |
13:23:27 |
BST |
68 |
80.6400 |
XLON |
981589685240046 |
25/04/2024 |
13:23:47 |
BST |
55 |
80.6400 |
XLON |
981589685240072 |
25/04/2024 |
13:30:26 |
BST |
1 |
80.5400 |
XLON |
981589685240884 |
25/04/2024 |
13:30:58 |
BST |
23 |
80.5400 |
XLON |
981589685241033 |
25/04/2024 |
13:30:58 |
BST |
106 |
80.5400 |
XLON |
981589685241032 |
25/04/2024 |
13:30:58 |
BST |
10 |
80.5600 |
XLON |
981589685241036 |
25/04/2024 |
13:30:58 |
BST |
24 |
80.5600 |
XLON |
981589685241034 |
25/04/2024 |
13:30:58 |
BST |
32 |
80.5600 |
XLON |
981589685241035 |
25/04/2024 |
13:30:58 |
BST |
39 |
80.5600 |
XLON |
981589685241037 |
25/04/2024 |
13:30:58 |
BST |
7 |
80.5800 |
XLON |
981589685241039 |
25/04/2024 |
13:30:58 |
BST |
24 |
80.5800 |
XLON |
981589685241038 |
25/04/2024 |
13:31:00 |
BST |
50 |
80.5200 |
XLON |
981589685241064 |
25/04/2024 |
13:31:51 |
BST |
10 |
80.4800 |
XLON |
981589685241288 |
25/04/2024 |
13:31:51 |
BST |
38 |
80.4800 |
XLON |
981589685241289 |
25/04/2024 |
13:32:55 |
BST |
71 |
80.3800 |
XLON |
981589685241410 |
25/04/2024 |
13:33:46 |
BST |
72 |
80.4200 |
XLON |
981589685241778 |
25/04/2024 |
13:36:36 |
BST |
164 |
80.5000 |
XLON |
981589685242394 |
25/04/2024 |
13:37:53 |
BST |
86 |
80.3800 |
XLON |
981589685242636 |
25/04/2024 |
13:38:39 |
BST |
79 |
80.3400 |
XLON |
981589685242800 |
25/04/2024 |
13:39:44 |
BST |
42 |
80.3400 |
XLON |
981589685242991 |
25/04/2024 |
13:39:44 |
BST |
42 |
80.3400 |
XLON |
981589685242992 |
25/04/2024 |
13:40:34 |
BST |
47 |
80.3200 |
XLON |
981589685243132 |
25/04/2024 |
13:41:00 |
BST |
71 |
80.2800 |
XLON |
981589685243185 |
25/04/2024 |
13:42:45 |
BST |
4 |
80.1800 |
XLON |
981589685243477 |
25/04/2024 |
13:42:45 |
BST |
38 |
80.1800 |
XLON |
981589685243476 |
25/04/2024 |
13:42:45 |
BST |
75 |
80.1800 |
XLON |
981589685243473 |
25/04/2024 |
13:45:14 |
BST |
155 |
80.2000 |
XLON |
981589685243863 |
25/04/2024 |
13:46:01 |
BST |
82 |
80.0600 |
XLON |
981589685244041 |
25/04/2024 |
13:47:56 |
BST |
33 |
80.0400 |
XLON |
981589685244400 |
25/04/2024 |
13:47:56 |
BST |
54 |
80.0400 |
XLON |
981589685244401 |
25/04/2024 |
13:47:56 |
BST |
55 |
80.0400 |
XLON |
981589685244402 |
25/04/2024 |
13:50:21 |
BST |
155 |
80.0200 |
XLON |
981589685244735 |
25/04/2024 |
13:51:44 |
BST |
45 |
80.0000 |
XLON |
981589685244890 |
25/04/2024 |
13:53:29 |
BST |
33 |
80.0200 |
XLON |
981589685245208 |
25/04/2024 |
13:53:29 |
BST |
74 |
80.0200 |
XLON |
981589685245207 |
25/04/2024 |
13:55:01 |
BST |
46 |
79.9800 |
XLON |
981589685245517 |
25/04/2024 |
13:55:01 |
BST |
66 |
79.9800 |
XLON |
981589685245518 |
25/04/2024 |
13:57:16 |
BST |
130 |
79.8800 |
XLON |
981589685245762 |
25/04/2024 |
13:59:09 |
BST |
50 |
79.9000 |
XLON |
981589685245904 |
25/04/2024 |
13:59:09 |
BST |
53 |
79.9000 |
XLON |
981589685245905 |
25/04/2024 |
14:02:44 |
BST |
13 |
79.8800 |
XLON |
981589685246432 |
25/04/2024 |
14:02:49 |
BST |
13 |
79.8800 |
XLON |
981589685246433 |
25/04/2024 |
14:02:50 |
BST |
13 |
79.9000 |
XLON |
981589685246435 |
25/04/2024 |
14:02:50 |
BST |
41 |
79.9000 |
XLON |
981589685246436 |
25/04/2024 |
14:03:27 |
BST |
7 |
79.8600 |
XLON |
981589685246504 |
25/04/2024 |
14:03:27 |
BST |
164 |
79.8600 |
XLON |
981589685246503 |
25/04/2024 |
14:05:30 |
BST |
13 |
79.8200 |
XLON |
981589685246713 |
25/04/2024 |
14:05:30 |
BST |
108 |
79.8200 |
XLON |
981589685246714 |
25/04/2024 |
14:07:14 |
BST |
23 |
79.7600 |
XLON |
981589685246797 |
25/04/2024 |
14:07:14 |
BST |
62 |
79.7600 |
XLON |
981589685246796 |
25/04/2024 |
14:07:47 |
BST |
42 |
79.7200 |
XLON |
981589685246912 |
25/04/2024 |
14:09:37 |
BST |
88 |
79.7600 |
XLON |
981589685247238 |
25/04/2024 |
14:10:52 |
BST |
70 |
79.7600 |
XLON |
981589685247435 |
25/04/2024 |
14:11:45 |
BST |
46 |
79.8000 |
XLON |
981589685247624 |
25/04/2024 |
14:12:46 |
BST |
12 |
79.7800 |
XLON |
981589685248019 |
25/04/2024 |
14:12:46 |
BST |
48 |
79.7800 |
XLON |
981589685248020 |
25/04/2024 |
14:13:16 |
BST |
62 |
79.7400 |
XLON |
981589685248183 |
25/04/2024 |
14:15:24 |
BST |
122 |
79.8000 |
XLON |
981589685248832 |
25/04/2024 |
14:17:08 |
BST |
87 |
79.9200 |
XLON |
981589685249173 |
25/04/2024 |
14:18:18 |
BST |
47 |
79.8200 |
XLON |
981589685249414 |
25/04/2024 |
14:19:15 |
BST |
46 |
79.7400 |
XLON |
981589685249760 |
25/04/2024 |
14:19:15 |
BST |
51 |
79.7400 |
XLON |
981589685249761 |
25/04/2024 |
14:20:23 |
BST |
58 |
79.6800 |
XLON |
981589685250082 |
25/04/2024 |
14:23:10 |
BST |
137 |
79.6000 |
XLON |
981589685251037 |
25/04/2024 |
14:24:35 |
BST |
79 |
79.5800 |
XLON |
981589685251306 |
25/04/2024 |
14:26:56 |
BST |
13 |
79.5600 |
XLON |
981589685252047 |
25/04/2024 |
14:26:56 |
BST |
17 |
79.5600 |
XLON |
981589685252049 |
25/04/2024 |
14:26:56 |
BST |
21 |
79.5600 |
XLON |
981589685252048 |
25/04/2024 |
14:28:00 |
BST |
178 |
79.5400 |
XLON |
981589685252248 |
25/04/2024 |
14:29:38 |
BST |
49 |
79.6400 |
XLON |
981589685252700 |
25/04/2024 |
14:29:39 |
BST |
44 |
79.6400 |
XLON |
981589685252704 |
25/04/2024 |
14:30:03 |
BST |
72 |
79.6000 |
XLON |
981589685253053 |
25/04/2024 |
14:31:00 |
BST |
54 |
79.6600 |
XLON |
981589685254193 |
25/04/2024 |
14:32:02 |
BST |
68 |
79.6600 |
XLON |
981589685255885 |
25/04/2024 |
14:32:38 |
BST |
56 |
79.6600 |
XLON |
981589685256397 |
25/04/2024 |
14:32:45 |
BST |
75 |
79.6200 |
XLON |
981589685256556 |
25/04/2024 |
14:34:08 |
BST |
102 |
79.5400 |
XLON |
981589685257401 |
25/04/2024 |
14:35:59 |
BST |
2 |
79.5000 |
XLON |
981589685258728 |
25/04/2024 |
14:35:59 |
BST |
41 |
79.5000 |
XLON |
981589685258727 |
25/04/2024 |
14:36:08 |
BST |
25 |
79.4600 |
XLON |
981589685258851 |
25/04/2024 |
14:36:08 |
BST |
41 |
79.4600 |
XLON |
981589685258850 |
25/04/2024 |
14:36:08 |
BST |
48 |
79.4600 |
XLON |
981589685258848 |
25/04/2024 |
14:36:08 |
BST |
50 |
79.4600 |
XLON |
981589685258849 |
25/04/2024 |
14:37:41 |
BST |
23 |
79.3800 |
XLON |
981589685259555 |
25/04/2024 |
14:37:41 |
BST |
48 |
79.3800 |
XLON |
981589685259556 |
25/04/2024 |
14:37:41 |
BST |
93 |
79.4000 |
XLON |
981589685259554 |
25/04/2024 |
14:38:30 |
BST |
56 |
79.3400 |
XLON |
981589685259957 |
25/04/2024 |
14:39:31 |
BST |
73 |
79.3800 |
XLON |
981589685260470 |
25/04/2024 |
14:39:55 |
BST |
70 |
79.3800 |
XLON |
981589685260643 |
25/04/2024 |
14:40:03 |
BST |
44 |
79.3200 |
XLON |
981589685260729 |
25/04/2024 |
14:40:31 |
BST |
40 |
79.2800 |
XLON |
981589685261017 |
25/04/2024 |
14:41:28 |
BST |
97 |
79.2800 |
XLON |
981589685261351 |
25/04/2024 |
14:43:41 |
BST |
84 |
79.3600 |
XLON |
981589685262267 |
25/04/2024 |
14:43:41 |
BST |
98 |
79.3600 |
XLON |
981589685262268 |
25/04/2024 |
14:45:49 |
BST |
22 |
79.5800 |
XLON |
981589685262885 |
25/04/2024 |
14:45:49 |
BST |
41 |
79.5800 |
XLON |
981589685262887 |
25/04/2024 |
14:45:49 |
BST |
42 |
79.5800 |
XLON |
981589685262886 |
25/04/2024 |
14:46:01 |
BST |
13 |
79.5400 |
XLON |
981589685263019 |
25/04/2024 |
14:46:47 |
BST |
112 |
79.6400 |
XLON |
981589685263227 |
25/04/2024 |
14:47:34 |
BST |
20 |
79.6800 |
XLON |
981589685263495 |
25/04/2024 |
14:47:34 |
BST |
22 |
79.6800 |
XLON |
981589685263494 |
25/04/2024 |
14:48:17 |
BST |
10 |
79.6200 |
XLON |
981589685263642 |
25/04/2024 |
14:48:17 |
BST |
34 |
79.6200 |
XLON |
981589685263643 |
25/04/2024 |
14:48:34 |
BST |
24 |
79.6000 |
XLON |
981589685263742 |
25/04/2024 |
14:48:34 |
BST |
91 |
79.6000 |
XLON |
981589685263743 |
25/04/2024 |
14:49:03 |
BST |
50 |
79.5400 |
XLON |
981589685263867 |
25/04/2024 |
14:50:20 |
BST |
59 |
79.6000 |
XLON |
981589685264289 |
25/04/2024 |
14:50:20 |
BST |
80 |
79.6000 |
XLON |
981589685264290 |
25/04/2024 |
14:51:25 |
BST |
62 |
79.6200 |
XLON |
981589685264599 |
25/04/2024 |
14:51:43 |
BST |
83 |
79.6000 |
XLON |
981589685264688 |
25/04/2024 |
14:53:25 |
BST |
17 |
79.6200 |
XLON |
981589685265375 |
25/04/2024 |
14:53:25 |
BST |
24 |
79.6200 |
XLON |
981589685265374 |
25/04/2024 |
14:53:42 |
BST |
78 |
79.6000 |
XLON |
981589685265482 |
25/04/2024 |
14:53:48 |
BST |
51 |
79.5800 |
XLON |
981589685265498 |
25/04/2024 |
14:55:32 |
BST |
1 |
79.5400 |
XLON |
981589685266142 |
25/04/2024 |
14:55:32 |
BST |
22 |
79.5400 |
XLON |
981589685266140 |
25/04/2024 |
14:55:32 |
BST |
42 |
79.5400 |
XLON |
981589685266141 |
25/04/2024 |
14:55:59 |
BST |
141 |
79.4800 |
XLON |
981589685266221 |
25/04/2024 |
14:58:50 |
BST |
13 |
79.7400 |
XLON |
981589685267410 |
25/04/2024 |
14:58:50 |
BST |
20 |
79.7400 |
XLON |
981589685267409 |
25/04/2024 |
14:58:57 |
BST |
12 |
79.7200 |
XLON |
981589685267462 |
25/04/2024 |
14:58:57 |
BST |
186 |
79.7200 |
XLON |
981589685267461 |
25/04/2024 |
14:59:11 |
BST |
10 |
79.7200 |
XLON |
981589685267530 |
25/04/2024 |
14:59:38 |
BST |
10 |
79.7200 |
XLON |
981589685267601 |
25/04/2024 |
14:59:38 |
BST |
10 |
79.7200 |
XLON |
981589685267602 |
25/04/2024 |
14:59:38 |
BST |
10 |
79.7200 |
XLON |
981589685267603 |
25/04/2024 |
14:59:57 |
BST |
11 |
79.7200 |
XLON |
981589685267771 |
25/04/2024 |
14:59:57 |
BST |
97 |
79.7200 |
XLON |
981589685267777 |
25/04/2024 |
15:00:16 |
BST |
42 |
79.6800 |
XLON |
981589685267905 |
25/04/2024 |
15:01:12 |
BST |
10 |
79.6800 |
XLON |
981589685268241 |
25/04/2024 |
15:02:12 |
BST |
49 |
79.7000 |
XLON |
981589685268615 |
25/04/2024 |
15:02:12 |
BST |
50 |
79.7000 |
XLON |
981589685268614 |
25/04/2024 |
15:02:34 |
BST |
66 |
79.7600 |
XLON |
981589685268778 |
25/04/2024 |
15:05:00 |
BST |
192 |
79.6800 |
XLON |
981589685269613 |
25/04/2024 |
15:05:29 |
BST |
76 |
79.7000 |
XLON |
981589685269780 |
25/04/2024 |
15:07:00 |
BST |
175 |
79.7800 |
XLON |
981589685270314 |
25/04/2024 |
15:08:22 |
BST |
58 |
79.7800 |
XLON |
981589685270699 |
25/04/2024 |
15:08:52 |
BST |
48 |
79.7800 |
XLON |
981589685270874 |
25/04/2024 |
15:10:18 |
BST |
14 |
79.8600 |
XLON |
981589685271279 |
25/04/2024 |
15:10:18 |
BST |
33 |
79.8600 |
XLON |
981589685271280 |
25/04/2024 |
15:10:34 |
BST |
16 |
79.8600 |
XLON |
981589685271338 |
25/04/2024 |
15:10:34 |
BST |
78 |
79.8600 |
XLON |
981589685271339 |
25/04/2024 |
15:12:56 |
BST |
20 |
79.9200 |
XLON |
981589685272229 |
25/04/2024 |
15:13:50 |
BST |
25 |
79.9600 |
XLON |
981589685272573 |
25/04/2024 |
15:13:50 |
BST |
28 |
79.9600 |
XLON |
981589685272574 |
25/04/2024 |
15:13:51 |
BST |
25 |
79.9600 |
XLON |
981589685272578 |
25/04/2024 |
15:14:15 |
BST |
23 |
79.9600 |
XLON |
981589685272655 |
25/04/2024 |
15:14:43 |
BST |
22 |
79.9600 |
XLON |
981589685272892 |
25/04/2024 |
15:15:06 |
BST |
22 |
79.9600 |
XLON |
981589685273013 |
25/04/2024 |
15:15:54 |
BST |
18 |
80.0400 |
XLON |
981589685273344 |
25/04/2024 |
15:15:54 |
BST |
144 |
80.0400 |
XLON |
981589685273343 |
25/04/2024 |
15:16:01 |
BST |
10 |
80.0000 |
XLON |
981589685273362 |
25/04/2024 |
15:16:01 |
BST |
170 |
80.0000 |
XLON |
981589685273363 |
25/04/2024 |
15:17:43 |
BST |
108 |
80.0000 |
XLON |
981589685273950 |
25/04/2024 |
15:18:31 |
BST |
91 |
80.0600 |
XLON |
981589685274170 |
25/04/2024 |
15:20:32 |
BST |
5 |
80.1200 |
XLON |
981589685274524 |
25/04/2024 |
15:20:32 |
BST |
51 |
80.1200 |
XLON |
981589685274523 |
25/04/2024 |
15:20:32 |
BST |
61 |
80.1200 |
XLON |
981589685274526 |
25/04/2024 |
15:21:25 |
BST |
173 |
80.1200 |
XLON |
981589685274784 |
25/04/2024 |
15:23:01 |
BST |
47 |
80.1200 |
XLON |
981589685275177 |
25/04/2024 |
15:24:30 |
BST |
107 |
80.2000 |
XLON |
981589685275491 |
25/04/2024 |
15:25:06 |
BST |
49 |
80.2000 |
XLON |
981589685275603 |
25/04/2024 |
15:25:06 |
BST |
51 |
80.2000 |
XLON |
981589685275602 |
25/04/2024 |
15:27:21 |
BST |
19 |
80.3200 |
XLON |
981589685276849 |
25/04/2024 |
15:27:26 |
BST |
17 |
80.3200 |
XLON |
981589685276858 |
25/04/2024 |
15:27:26 |
BST |
30 |
80.3200 |
XLON |
981589685276859 |
25/04/2024 |
15:27:26 |
BST |
57 |
80.3200 |
XLON |
981589685276857 |
25/04/2024 |
15:27:27 |
BST |
17 |
80.3200 |
XLON |
981589685276867 |
25/04/2024 |
15:27:27 |
BST |
50 |
80.3200 |
XLON |
981589685276866 |
25/04/2024 |
15:27:48 |
BST |
87 |
80.2800 |
XLON |
981589685276931 |
25/04/2024 |
15:28:57 |
BST |
51 |
80.2600 |
XLON |
981589685277323 |
25/04/2024 |
15:30:15 |
BST |
73 |
80.3000 |
XLON |
981589685277954 |
25/04/2024 |
15:30:16 |
BST |
71 |
80.2800 |
XLON |
981589685277970 |
25/04/2024 |
15:30:20 |
BST |
48 |
80.2600 |
XLON |
981589685278021 |
25/04/2024 |
15:31:41 |
BST |
101 |
80.3600 |
XLON |
981589685278753 |
25/04/2024 |
15:32:35 |
BST |
48 |
80.3200 |
XLON |
981589685279424 |
25/04/2024 |
15:33:07 |
BST |
49 |
80.2800 |
XLON |
981589685279912 |
25/04/2024 |
15:34:24 |
BST |
107 |
80.2200 |
XLON |
981589685280610 |
25/04/2024 |
15:35:10 |
BST |
87 |
80.2400 |
XLON |
981589685280961 |
25/04/2024 |
15:36:00 |
BST |
29 |
80.2200 |
XLON |
981589685281347 |
25/04/2024 |
15:36:00 |
BST |
37 |
80.2200 |
XLON |
981589685281348 |
25/04/2024 |
15:37:40 |
BST |
124 |
80.2000 |
XLON |
981589685281845 |
25/04/2024 |
15:38:03 |
BST |
46 |
80.1800 |
XLON |
981589685282027 |
25/04/2024 |
15:38:18 |
BST |
59 |
80.1800 |
XLON |
981589685282156 |
25/04/2024 |
15:40:31 |
BST |
12 |
80.1400 |
XLON |
981589685282886 |
25/04/2024 |
15:40:31 |
BST |
15 |
80.1400 |
XLON |
981589685282889 |
25/04/2024 |
15:40:31 |
BST |
23 |
80.1400 |
XLON |
981589685282887 |
25/04/2024 |
15:40:31 |
BST |
41 |
80.1400 |
XLON |
981589685282888 |
25/04/2024 |
15:40:31 |
BST |
49 |
80.1400 |
XLON |
981589685282890 |
25/04/2024 |
15:40:53 |
BST |
76 |
80.1200 |
XLON |
981589685283001 |
25/04/2024 |
15:41:08 |
BST |
49 |
80.1200 |
XLON |
981589685283082 |
25/04/2024 |
15:42:10 |
BST |
65 |
80.0800 |
XLON |
981589685283436 |
25/04/2024 |
15:43:51 |
BST |
145 |
80.1200 |
XLON |
981589685284438 |
25/04/2024 |
15:45:51 |
BST |
10 |
80.0800 |
XLON |
981589685285020 |
25/04/2024 |
15:45:51 |
BST |
31 |
80.0800 |
XLON |
981589685285019 |
25/04/2024 |
15:46:08 |
BST |
96 |
80.0600 |
XLON |
981589685285141 |
25/04/2024 |
15:46:28 |
BST |
102 |
80.0600 |
XLON |
981589685285233 |
25/04/2024 |
15:48:09 |
BST |
7 |
80.1000 |
XLON |
981589685286149 |
25/04/2024 |
15:48:09 |
BST |
168 |
80.1000 |
XLON |
981589685286148 |
25/04/2024 |
15:48:50 |
BST |
69 |
80.0200 |
XLON |
981589685286437 |
25/04/2024 |
15:50:26 |
BST |
59 |
80.1200 |
XLON |
981589685286985 |
25/04/2024 |
15:51:27 |
BST |
38 |
80.0800 |
XLON |
981589685287393 |
25/04/2024 |
15:51:27 |
BST |
59 |
80.0800 |
XLON |
981589685287392 |
25/04/2024 |
15:51:30 |
BST |
26 |
80.0800 |
XLON |
981589685287405 |
25/04/2024 |
15:52:31 |
BST |
125 |
80.0800 |
XLON |
981589685287868 |
25/04/2024 |
15:53:44 |
BST |
98 |
80.0400 |
XLON |
981589685288397 |
25/04/2024 |
15:55:41 |
BST |
43 |
79.9600 |
XLON |
981589685289047 |
25/04/2024 |
15:55:42 |
BST |
11 |
80.0000 |
XLON |
981589685289057 |
25/04/2024 |
15:55:42 |
BST |
18 |
80.0000 |
XLON |
981589685289055 |
25/04/2024 |
15:55:42 |
BST |
23 |
80.0000 |
XLON |
981589685289056 |
25/04/2024 |
15:56:14 |
BST |
65 |
80.0200 |
XLON |
981589685289354 |
25/04/2024 |
15:58:41 |
BST |
15 |
80.1200 |
XLON |
981589685290124 |
25/04/2024 |
15:59:03 |
BST |
18 |
80.1200 |
XLON |
981589685290250 |
25/04/2024 |
15:59:03 |
BST |
34 |
80.1200 |
XLON |
981589685290251 |
25/04/2024 |
15:59:06 |
BST |
17 |
80.1200 |
XLON |
981589685290267 |
25/04/2024 |
15:59:09 |
BST |
17 |
80.1200 |
XLON |
981589685290273 |
25/04/2024 |
15:59:11 |
BST |
16 |
80.1200 |
XLON |
981589685290279 |
25/04/2024 |
15:59:11 |
BST |
32 |
80.1200 |
XLON |
981589685290280 |
25/04/2024 |
15:59:11 |
BST |
39 |
80.1200 |
XLON |
981589685290281 |
25/04/2024 |
15:59:35 |
BST |
17 |
80.1200 |
XLON |
981589685290437 |
25/04/2024 |
15:59:35 |
BST |
24 |
80.1200 |
XLON |
981589685290438 |
25/04/2024 |
16:00:55 |
BST |
46 |
80.2600 |
XLON |
981589685290884 |
25/04/2024 |
16:01:01 |
BST |
45 |
80.2400 |
XLON |
981589685290917 |
25/04/2024 |
16:01:13 |
BST |
19 |
80.2400 |
XLON |
981589685291037 |
25/04/2024 |
16:01:13 |
BST |
33 |
80.2400 |
XLON |
981589685291038 |
25/04/2024 |
16:01:32 |
BST |
64 |
80.2200 |
XLON |
981589685291184 |
25/04/2024 |
16:02:24 |
BST |
58 |
80.2200 |
XLON |
981589685291471 |
25/04/2024 |
16:02:24 |
BST |
135 |
80.2200 |
XLON |
981589685291470 |
25/04/2024 |
16:03:27 |
BST |
139 |
80.2600 |
XLON |
981589685292362 |
25/04/2024 |
16:05:07 |
BST |
173 |
80.1800 |
XLON |
981589685293046 |
25/04/2024 |
16:06:35 |
BST |
102 |
80.1800 |
XLON |
981589685293307 |
25/04/2024 |
16:07:30 |
BST |
86 |
80.1600 |
XLON |
981589685293538 |
25/04/2024 |
16:07:57 |
BST |
48 |
80.1800 |
XLON |
981589685293677 |
25/04/2024 |
16:08:09 |
BST |
33 |
80.1800 |
XLON |
981589685293721 |
25/04/2024 |
16:08:09 |
BST |
34 |
80.1800 |
XLON |
981589685293722 |
25/04/2024 |
16:10:01 |
BST |
3 |
80.1800 |
XLON |
981589685294118 |
25/04/2024 |
16:10:01 |
BST |
38 |
80.1800 |
XLON |
981589685294117 |
25/04/2024 |
16:10:22 |
BST |
19 |
80.2000 |
XLON |
981589685294285 |
25/04/2024 |
16:10:22 |
BST |
23 |
80.2000 |
XLON |
981589685294284 |
25/04/2024 |
16:10:45 |
BST |
17 |
80.2000 |
XLON |
981589685294323 |
25/04/2024 |
16:10:51 |
BST |
13 |
80.2000 |
XLON |
981589685294340 |
25/04/2024 |
16:10:51 |
BST |
29 |
80.2000 |
XLON |
981589685294339 |
25/04/2024 |
16:10:55 |
BST |
3 |
80.1800 |
XLON |
981589685294380 |
25/04/2024 |
16:10:55 |
BST |
150 |
80.1800 |
XLON |
981589685294379 |
25/04/2024 |
16:11:36 |
BST |
77 |
80.1800 |
XLON |
981589685294603 |
25/04/2024 |
16:12:31 |
BST |
13 |
80.1600 |
XLON |
981589685295062 |
25/04/2024 |
16:12:31 |
BST |
42 |
80.1600 |
XLON |
981589685295061 |
25/04/2024 |
16:14:15 |
BST |
171 |
80.1600 |
XLON |
981589685296124 |
25/04/2024 |
16:15:36 |
BST |
20 |
80.2400 |
XLON |
981589685297222 |
25/04/2024 |
16:15:36 |
BST |
22 |
80.2400 |
XLON |
981589685297223 |
25/04/2024 |
16:15:49 |
BST |
163 |
80.2000 |
XLON |
981589685297344 |
25/04/2024 |
16:16:15 |
BST |
49 |
80.1600 |
XLON |
981589685297612 |
25/04/2024 |
16:17:18 |
BST |
122 |
80.1400 |
XLON |
981589685298072 |
25/04/2024 |
16:18:04 |
BST |
18 |
80.1400 |
XLON |
981589685298349 |
25/04/2024 |
16:18:04 |
BST |
21 |
80.1400 |
XLON |
981589685298351 |
25/04/2024 |
16:18:04 |
BST |
42 |
80.1400 |
XLON |
981589685298350 |
25/04/2024 |
16:18:04 |
BST |
49 |
80.1400 |
XLON |
981589685298343 |
25/04/2024 |
16:18:24 |
BST |
48 |
80.1200 |
XLON |
981589685298576 |
25/04/2024 |
16:21:09 |
BST |
116 |
80.1600 |
XLON |
981589685299493 |
25/04/2024 |
16:21:12 |
BST |
111 |
80.1600 |
XLON |
981589685299528 |
25/04/2024 |
16:21:21 |
BST |
48 |
80.1600 |
XLON |
981589685299558 |
25/04/2024 |
16:21:35 |
BST |
47 |
80.1800 |
XLON |
981589685299652 |
25/04/2024 |
16:23:11 |
BST |
44 |
80.2200 |
XLON |
981589685300172 |
25/04/2024 |
16:23:51 |
BST |
7 |
80.2800 |
XLON |
981589685300418 |
25/04/2024 |
16:23:51 |
BST |
35 |
80.2800 |
XLON |
981589685300417 |
25/04/2024 |
16:24:14 |
BST |
173 |
80.2800 |
XLON |
981589685300523 |
25/04/2024 |
16:25:07 |
BST |
127 |
80.2800 |
XLON |
981589685300947 |
25/04/2024 |
16:26:06 |
BST |
46 |
80.2800 |
XLON |
981589685301522 |
25/04/2024 |
16:26:06 |
BST |
104 |
80.2800 |
XLON |
981589685301521 |
25/04/2024 |
16:27:32 |
BST |
133 |
80.3200 |
XLON |
981589685302199 |
25/04/2024 |
16:28:06 |
BST |
105 |
80.3200 |
XLON |
981589685302406 |
25/04/2024 |
16:28:39 |
BST |
52 |
80.3000 |
XLON |
981589685302595 |
25/04/2024 |
16:29:12 |
BST |
78 |
80.3000 |
XLON |
981589685302793 |
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SOURCE: InterContinental Hotels Group PLC
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