Financial News
InterContinental Hotels Group PLC Announces Transaction in Own Shares – June 21
LONDON, UNITED KINGDOM / ACCESSWIRE / June 21, 2024 / The Company announces that on 20 June 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: | 20 June 2024 |
| Aggregate number of ordinary shares purchased: | 16,471 |
| Lowest price paid per share: | £ 82.2200 |
| Highest price paid per share: | £ 83.0600 |
| Average price paid per share: | £ 82.7845 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 161,687,045 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: 16,471 (ISIN: GB00BHJYC057)
Date of purchases: 20 June 2024
Investment firm: GSI
Aggregated information:
London Stock Exchange |
Cboe BXE |
Cboe CXE |
Turquoise |
|
Number of ordinary shares purchased |
16,471 |
|||
Highest price paid (per ordinary share) |
£ 83.0600 |
|||
Lowest price paid (per ordinary share) |
£ 82.2200 |
|||
Volume weighted average price paid(per ordinary share) |
£ 82.7845 |
Detailed information:
Transaction Date |
Time |
Time Zone |
Volume |
Price (GBP) |
Trading Venue |
Transaction ID |
20/06/2024 |
09:41:00 |
BST |
84 |
82.5600 |
XLON |
1016224301452160 |
20/06/2024 |
09:41:26 |
BST |
84 |
82.5200 |
XLON |
1016224301452201 |
20/06/2024 |
09:43:43 |
BST |
84 |
82.5000 |
XLON |
1016224301452276 |
20/06/2024 |
09:44:28 |
BST |
84 |
82.5000 |
XLON |
1016224301452317 |
20/06/2024 |
09:44:50 |
BST |
34 |
82.4600 |
XLON |
1016224301452325 |
20/06/2024 |
10:10:21 |
BST |
42 |
82.6800 |
XLON |
1016224301455006 |
20/06/2024 |
10:10:24 |
BST |
40 |
82.6200 |
XLON |
1016224301455017 |
20/06/2024 |
10:12:19 |
BST |
39 |
82.5400 |
XLON |
1016224301455126 |
20/06/2024 |
10:12:58 |
BST |
38 |
82.5600 |
XLON |
1016224301455153 |
20/06/2024 |
10:15:02 |
BST |
42 |
82.5200 |
XLON |
1016224301455457 |
20/06/2024 |
10:26:26 |
BST |
74 |
82.4400 |
XLON |
1016224301456013 |
20/06/2024 |
10:26:34 |
BST |
39 |
82.3800 |
XLON |
1016224301456019 |
20/06/2024 |
10:29:34 |
BST |
40 |
82.3600 |
XLON |
1016224301456156 |
20/06/2024 |
10:33:01 |
BST |
59 |
82.3800 |
XLON |
1016224301456343 |
20/06/2024 |
10:46:03 |
BST |
72 |
82.4200 |
XLON |
1016224301456962 |
20/06/2024 |
10:46:55 |
BST |
59 |
82.3800 |
XLON |
1016224301456991 |
20/06/2024 |
10:49:20 |
BST |
59 |
82.3400 |
XLON |
1016224301457054 |
20/06/2024 |
10:49:53 |
BST |
54 |
82.3200 |
XLON |
1016224301457069 |
20/06/2024 |
10:51:08 |
BST |
48 |
82.3400 |
XLON |
1016224301457118 |
20/06/2024 |
10:55:55 |
BST |
45 |
82.3200 |
XLON |
1016224301457228 |
20/06/2024 |
10:58:51 |
BST |
62 |
82.2800 |
XLON |
1016224301457389 |
20/06/2024 |
11:00:16 |
BST |
59 |
82.3400 |
XLON |
1016224301457459 |
20/06/2024 |
11:04:37 |
BST |
59 |
82.3000 |
XLON |
1016224301457656 |
20/06/2024 |
11:11:42 |
BST |
50 |
82.3400 |
XLON |
1016224301458489 |
20/06/2024 |
11:12:13 |
BST |
48 |
82.3600 |
XLON |
1016224301458519 |
20/06/2024 |
11:12:38 |
BST |
48 |
82.3600 |
XLON |
1016224301458541 |
20/06/2024 |
11:14:08 |
BST |
40 |
82.3000 |
XLON |
1016224301458608 |
20/06/2024 |
11:14:08 |
BST |
7 |
82.3000 |
XLON |
1016224301458609 |
20/06/2024 |
11:17:03 |
BST |
3 |
82.2400 |
XLON |
1016224301458731 |
20/06/2024 |
11:17:03 |
BST |
1 |
82.2400 |
XLON |
1016224301458732 |
20/06/2024 |
11:17:03 |
BST |
35 |
82.2400 |
XLON |
1016224301458733 |
20/06/2024 |
11:20:38 |
BST |
37 |
82.2200 |
XLON |
1016224301458860 |
20/06/2024 |
11:26:40 |
BST |
43 |
82.4000 |
XLON |
1016224301459068 |
20/06/2024 |
11:28:56 |
BST |
84 |
82.4800 |
XLON |
1016224301459164 |
20/06/2024 |
11:32:06 |
BST |
65 |
82.4200 |
XLON |
1016224301459752 |
20/06/2024 |
11:32:06 |
BST |
19 |
82.4200 |
XLON |
1016224301459753 |
20/06/2024 |
11:35:50 |
BST |
84 |
82.4200 |
XLON |
1016224301459872 |
20/06/2024 |
11:38:44 |
BST |
2 |
82.3600 |
XLON |
1016224301459941 |
20/06/2024 |
11:38:44 |
BST |
43 |
82.3600 |
XLON |
1016224301459942 |
20/06/2024 |
11:42:29 |
BST |
49 |
82.3200 |
XLON |
1016224301460109 |
20/06/2024 |
11:44:30 |
BST |
84 |
82.5000 |
XLON |
1016224301460172 |
20/06/2024 |
11:45:31 |
BST |
76 |
82.5000 |
XLON |
1016224301460301 |
20/06/2024 |
11:51:55 |
BST |
84 |
82.4600 |
XLON |
1016224301460786 |
20/06/2024 |
12:06:11 |
BST |
84 |
82.4800 |
XLON |
1016224301461436 |
20/06/2024 |
12:11:34 |
BST |
84 |
82.5600 |
XLON |
1016224301461906 |
20/06/2024 |
12:17:36 |
BST |
1 |
82.5600 |
XLON |
1016224301462060 |
20/06/2024 |
12:17:36 |
BST |
83 |
82.5600 |
XLON |
1016224301462061 |
20/06/2024 |
12:20:23 |
BST |
84 |
82.6400 |
XLON |
1016224301462155 |
20/06/2024 |
12:21:10 |
BST |
84 |
82.7000 |
XLON |
1016224301462287 |
20/06/2024 |
12:22:02 |
BST |
24 |
82.6400 |
XLON |
1016224301462347 |
20/06/2024 |
12:22:02 |
BST |
48 |
82.6400 |
XLON |
1016224301462348 |
20/06/2024 |
12:22:02 |
BST |
12 |
82.6400 |
XLON |
1016224301462349 |
20/06/2024 |
12:26:22 |
BST |
84 |
82.7600 |
XLON |
1016224301462495 |
20/06/2024 |
12:32:34 |
BST |
84 |
82.7600 |
XLON |
1016224301462683 |
20/06/2024 |
12:33:32 |
BST |
84 |
82.7200 |
XLON |
1016224301462698 |
20/06/2024 |
12:35:27 |
BST |
6 |
82.7200 |
XLON |
1016224301462780 |
20/06/2024 |
12:35:27 |
BST |
66 |
82.7200 |
XLON |
1016224301462781 |
20/06/2024 |
12:37:16 |
BST |
84 |
82.6800 |
XLON |
1016224301462859 |
20/06/2024 |
12:52:15 |
BST |
75 |
82.7000 |
XLON |
1016224301463430 |
20/06/2024 |
12:52:35 |
BST |
75 |
82.6600 |
XLON |
1016224301463453 |
20/06/2024 |
13:00:09 |
BST |
19 |
82.7000 |
XLON |
1016224301463645 |
20/06/2024 |
13:00:09 |
BST |
21 |
82.7000 |
XLON |
1016224301463646 |
20/06/2024 |
13:00:09 |
BST |
1 |
82.7000 |
XLON |
1016224301463647 |
20/06/2024 |
13:00:30 |
BST |
84 |
82.8200 |
XLON |
1016224301463839 |
20/06/2024 |
13:00:35 |
BST |
84 |
82.8200 |
XLON |
1016224301463908 |
20/06/2024 |
13:00:36 |
BST |
45 |
82.7800 |
XLON |
1016224301463914 |
20/06/2024 |
13:00:36 |
BST |
39 |
82.7800 |
XLON |
1016224301463915 |
20/06/2024 |
13:03:35 |
BST |
68 |
82.8400 |
XLON |
1016224301464228 |
20/06/2024 |
13:06:00 |
BST |
74 |
82.8800 |
XLON |
1016224301464458 |
20/06/2024 |
13:06:57 |
BST |
68 |
82.8800 |
XLON |
1016224301464565 |
20/06/2024 |
13:10:10 |
BST |
74 |
82.8400 |
XLON |
1016224301464772 |
20/06/2024 |
13:11:20 |
BST |
67 |
82.8800 |
XLON |
1016224301464841 |
20/06/2024 |
13:11:20 |
BST |
15 |
82.8800 |
XLON |
1016224301464842 |
20/06/2024 |
13:15:05 |
BST |
82 |
82.8200 |
XLON |
1016224301464906 |
20/06/2024 |
13:15:05 |
BST |
83 |
82.7800 |
XLON |
1016224301464919 |
20/06/2024 |
13:15:07 |
BST |
11 |
82.7400 |
XLON |
1016224301464922 |
20/06/2024 |
13:15:07 |
BST |
33 |
82.7400 |
XLON |
1016224301464923 |
20/06/2024 |
13:15:07 |
BST |
15 |
82.7400 |
XLON |
1016224301464924 |
20/06/2024 |
13:18:35 |
BST |
45 |
82.7400 |
XLON |
1016224301465060 |
20/06/2024 |
13:18:35 |
BST |
22 |
82.7400 |
XLON |
1016224301465061 |
20/06/2024 |
13:19:29 |
BST |
45 |
82.7000 |
XLON |
1016224301465091 |
20/06/2024 |
13:20:00 |
BST |
29 |
82.7000 |
XLON |
1016224301465103 |
20/06/2024 |
13:20:00 |
BST |
10 |
82.7000 |
XLON |
1016224301465104 |
20/06/2024 |
13:20:07 |
BST |
60 |
82.6600 |
XLON |
1016224301465119 |
20/06/2024 |
13:25:36 |
BST |
59 |
82.6600 |
XLON |
1016224301465261 |
20/06/2024 |
13:29:28 |
BST |
49 |
82.7200 |
XLON |
1016224301465958 |
20/06/2024 |
13:30:33 |
BST |
54 |
82.6800 |
XLON |
1016224301466043 |
20/06/2024 |
13:32:18 |
BST |
1 |
82.6200 |
XLON |
1016224301466207 |
20/06/2024 |
13:32:23 |
BST |
36 |
82.6200 |
XLON |
1016224301466214 |
20/06/2024 |
13:32:23 |
BST |
8 |
82.6200 |
XLON |
1016224301466215 |
20/06/2024 |
13:34:19 |
BST |
46 |
82.6200 |
XLON |
1016224301466308 |
20/06/2024 |
13:39:06 |
BST |
82 |
82.6800 |
XLON |
1016224301466588 |
20/06/2024 |
13:40:53 |
BST |
39 |
82.6600 |
XLON |
1016224301466626 |
20/06/2024 |
14:00:01 |
BST |
72 |
82.6400 |
XLON |
1016224301467386 |
20/06/2024 |
14:00:01 |
BST |
9 |
82.6400 |
XLON |
1016224301467387 |
20/06/2024 |
14:01:31 |
BST |
42 |
82.6000 |
XLON |
1016224301467479 |
20/06/2024 |
14:04:16 |
BST |
8 |
82.6600 |
XLON |
1016224301467566 |
20/06/2024 |
14:04:16 |
BST |
1 |
82.6600 |
XLON |
1016224301467567 |
20/06/2024 |
14:04:16 |
BST |
35 |
82.6600 |
XLON |
1016224301467568 |
20/06/2024 |
14:05:01 |
BST |
44 |
82.6200 |
XLON |
1016224301467593 |
20/06/2024 |
14:09:16 |
BST |
38 |
82.5800 |
XLON |
1016224301467688 |
20/06/2024 |
14:25:17 |
BST |
42 |
82.5800 |
XLON |
1016224301468408 |
20/06/2024 |
14:29:49 |
BST |
15 |
82.5800 |
XLON |
1016224301468530 |
20/06/2024 |
14:29:49 |
BST |
27 |
82.5800 |
XLON |
1016224301468531 |
20/06/2024 |
14:32:11 |
BST |
42 |
82.5400 |
XLON |
1016224301468594 |
20/06/2024 |
14:36:07 |
BST |
43 |
82.5600 |
XLON |
1016224301469045 |
20/06/2024 |
14:38:18 |
BST |
43 |
82.6000 |
XLON |
1016224301469199 |
20/06/2024 |
14:43:09 |
BST |
70 |
82.6400 |
XLON |
1016224301469491 |
20/06/2024 |
14:43:09 |
BST |
9 |
82.6400 |
XLON |
1016224301469492 |
20/06/2024 |
14:47:08 |
BST |
63 |
82.6800 |
XLON |
1016224301469745 |
20/06/2024 |
14:50:42 |
BST |
11 |
82.6800 |
XLON |
1016224301469995 |
20/06/2024 |
14:50:42 |
BST |
59 |
82.6800 |
XLON |
1016224301469996 |
20/06/2024 |
14:57:04 |
BST |
17 |
82.6800 |
XLON |
1016224301470405 |
20/06/2024 |
14:57:04 |
BST |
67 |
82.6800 |
XLON |
1016224301470406 |
20/06/2024 |
14:58:02 |
BST |
54 |
82.6400 |
XLON |
1016224301470443 |
20/06/2024 |
15:01:29 |
BST |
54 |
82.6600 |
XLON |
1016224301470596 |
20/06/2024 |
15:08:51 |
BST |
12 |
82.7200 |
XLON |
1016224301471030 |
20/06/2024 |
15:08:51 |
BST |
38 |
82.7200 |
XLON |
1016224301471031 |
20/06/2024 |
15:16:05 |
BST |
60 |
82.7000 |
XLON |
1016224301471358 |
20/06/2024 |
15:27:18 |
BST |
84 |
82.7800 |
XLON |
1016224301472040 |
20/06/2024 |
15:30:30 |
BST |
84 |
82.7800 |
XLON |
1016224301472786 |
20/06/2024 |
15:30:50 |
BST |
84 |
82.8000 |
XLON |
1016224301472939 |
20/06/2024 |
15:31:02 |
BST |
84 |
82.7800 |
XLON |
1016224301472986 |
20/06/2024 |
15:31:20 |
BST |
84 |
82.7800 |
XLON |
1016224301473153 |
20/06/2024 |
15:31:50 |
BST |
84 |
82.7400 |
XLON |
1016224301473290 |
20/06/2024 |
15:31:50 |
BST |
82 |
82.7000 |
XLON |
1016224301473293 |
20/06/2024 |
15:32:52 |
BST |
1 |
82.6400 |
XLON |
1016224301473520 |
20/06/2024 |
15:32:52 |
BST |
83 |
82.6400 |
XLON |
1016224301473521 |
20/06/2024 |
15:33:18 |
BST |
54 |
82.6000 |
XLON |
1016224301473598 |
20/06/2024 |
15:34:46 |
BST |
1 |
82.6400 |
XLON |
1016224301473789 |
20/06/2024 |
15:34:46 |
BST |
69 |
82.6400 |
XLON |
1016224301473790 |
20/06/2024 |
15:36:20 |
BST |
5 |
82.7200 |
XLON |
1016224301474034 |
20/06/2024 |
15:36:20 |
BST |
63 |
82.7200 |
XLON |
1016224301474035 |
20/06/2024 |
15:42:55 |
BST |
84 |
82.7600 |
XLON |
1016224301474987 |
20/06/2024 |
15:45:02 |
BST |
84 |
82.8000 |
XLON |
1016224301475276 |
20/06/2024 |
15:54:34 |
BST |
34 |
83.0600 |
XLON |
1016224301477009 |
20/06/2024 |
15:56:10 |
BST |
84 |
83.0200 |
XLON |
1016224301477324 |
20/06/2024 |
15:56:56 |
BST |
84 |
83.0400 |
XLON |
1016224301477479 |
20/06/2024 |
15:56:56 |
BST |
72 |
83.0400 |
XLON |
1016224301477480 |
20/06/2024 |
15:57:00 |
BST |
42 |
83.0400 |
XLON |
1016224301477492 |
20/06/2024 |
15:57:17 |
BST |
84 |
83.0000 |
XLON |
1016224301477522 |
20/06/2024 |
15:57:54 |
BST |
84 |
82.9600 |
XLON |
1016224301477585 |
20/06/2024 |
15:58:52 |
BST |
8 |
82.9400 |
XLON |
1016224301477641 |
20/06/2024 |
15:58:52 |
BST |
76 |
82.9400 |
XLON |
1016224301477642 |
20/06/2024 |
16:02:10 |
BST |
84 |
82.9000 |
XLON |
1016224301478186 |
20/06/2024 |
16:04:16 |
BST |
84 |
82.9000 |
XLON |
1016224301478420 |
20/06/2024 |
16:04:16 |
BST |
31 |
82.9200 |
XLON |
1016224301478423 |
20/06/2024 |
16:04:16 |
BST |
48 |
82.9200 |
XLON |
1016224301478424 |
20/06/2024 |
16:04:28 |
BST |
2 |
82.9200 |
XLON |
1016224301478497 |
20/06/2024 |
16:04:31 |
BST |
39 |
82.9200 |
XLON |
1016224301478500 |
20/06/2024 |
16:04:57 |
BST |
34 |
82.9000 |
XLON |
1016224301478533 |
20/06/2024 |
16:05:24 |
BST |
22 |
82.9200 |
XLON |
1016224301478639 |
20/06/2024 |
16:05:26 |
BST |
21 |
82.9200 |
XLON |
1016224301478642 |
20/06/2024 |
16:05:26 |
BST |
21 |
82.9200 |
XLON |
1016224301478643 |
20/06/2024 |
16:06:03 |
BST |
42 |
82.9400 |
XLON |
1016224301478761 |
20/06/2024 |
16:06:13 |
BST |
84 |
82.9000 |
XLON |
1016224301478786 |
20/06/2024 |
16:06:54 |
BST |
84 |
82.9200 |
XLON |
1016224301478910 |
20/06/2024 |
16:08:00 |
BST |
84 |
82.8600 |
XLON |
1016224301479015 |
20/06/2024 |
16:09:34 |
BST |
84 |
82.8000 |
XLON |
1016224301479186 |
20/06/2024 |
16:10:50 |
BST |
84 |
82.7400 |
XLON |
1016224301479313 |
20/06/2024 |
16:11:24 |
BST |
84 |
82.7400 |
XLON |
1016224301479393 |
20/06/2024 |
16:12:19 |
BST |
24 |
82.7800 |
XLON |
1016224301479535 |
20/06/2024 |
16:12:19 |
BST |
60 |
82.7800 |
XLON |
1016224301479536 |
20/06/2024 |
16:13:01 |
BST |
84 |
82.7400 |
XLON |
1016224301479629 |
20/06/2024 |
16:14:49 |
BST |
84 |
82.7800 |
XLON |
1016224301479827 |
20/06/2024 |
16:18:44 |
BST |
84 |
82.8600 |
XLON |
1016224301480300 |
20/06/2024 |
16:20:17 |
BST |
84 |
82.8600 |
XLON |
1016224301480438 |
20/06/2024 |
16:20:32 |
BST |
84 |
82.8200 |
XLON |
1016224301480477 |
20/06/2024 |
16:21:31 |
BST |
84 |
82.8400 |
XLON |
1016224301480620 |
20/06/2024 |
16:24:50 |
BST |
84 |
82.9000 |
XLON |
1016224301481036 |
20/06/2024 |
16:26:51 |
BST |
84 |
83.0000 |
XLON |
1016224301481385 |
20/06/2024 |
16:27:53 |
BST |
84 |
83.0000 |
XLON |
1016224301481497 |
20/06/2024 |
16:28:43 |
BST |
84 |
82.9600 |
XLON |
1016224301481569 |
20/06/2024 |
16:29:46 |
BST |
50 |
82.9800 |
XLON |
1016224301481717 |
20/06/2024 |
16:29:46 |
BST |
34 |
82.9800 |
XLON |
1016224301481719 |
20/06/2024 |
16:31:29 |
BST |
84 |
82.9600 |
XLON |
1016224301481889 |
20/06/2024 |
16:33:32 |
BST |
1 |
82.9200 |
XLON |
1016224301482213 |
20/06/2024 |
16:33:32 |
BST |
83 |
82.9200 |
XLON |
1016224301482214 |
20/06/2024 |
16:36:29 |
BST |
42 |
82.9800 |
XLON |
1016224301482562 |
20/06/2024 |
16:39:12 |
BST |
45 |
82.9800 |
XLON |
1016224301482917 |
20/06/2024 |
16:39:12 |
BST |
21 |
82.9800 |
XLON |
1016224301482918 |
20/06/2024 |
16:39:12 |
BST |
60 |
82.9800 |
XLON |
1016224301482919 |
20/06/2024 |
16:39:12 |
BST |
32 |
82.9800 |
XLON |
1016224301482920 |
20/06/2024 |
16:39:18 |
BST |
84 |
82.9400 |
XLON |
1016224301482932 |
20/06/2024 |
16:40:07 |
BST |
84 |
82.9000 |
XLON |
1016224301482994 |
20/06/2024 |
16:40:07 |
BST |
42 |
82.9200 |
XLON |
1016224301482996 |
20/06/2024 |
16:40:38 |
BST |
84 |
82.9000 |
XLON |
1016224301483079 |
20/06/2024 |
16:42:11 |
BST |
84 |
82.8600 |
XLON |
1016224301483293 |
20/06/2024 |
16:45:00 |
BST |
84 |
82.8800 |
XLON |
1016224301483681 |
20/06/2024 |
16:46:04 |
BST |
84 |
82.8400 |
XLON |
1016224301483754 |
20/06/2024 |
16:47:35 |
BST |
84 |
82.8400 |
XLON |
1016224301483957 |
20/06/2024 |
16:48:25 |
BST |
84 |
82.8000 |
XLON |
1016224301484058 |
20/06/2024 |
16:52:11 |
BST |
84 |
82.8400 |
XLON |
1016224301484600 |
20/06/2024 |
16:55:00 |
BST |
84 |
82.8800 |
XLON |
1016224301485023 |
20/06/2024 |
16:55:45 |
BST |
84 |
82.9200 |
XLON |
1016224301485150 |
20/06/2024 |
16:55:45 |
BST |
42 |
82.9200 |
XLON |
1016224301485151 |
20/06/2024 |
16:58:18 |
BST |
15 |
83.0000 |
XLON |
1016224301485534 |
20/06/2024 |
16:58:18 |
BST |
48 |
83.0000 |
XLON |
1016224301485535 |
20/06/2024 |
16:59:05 |
BST |
12 |
83.0400 |
XLON |
1016224301485650 |
20/06/2024 |
16:59:05 |
BST |
24 |
83.0400 |
XLON |
1016224301485651 |
20/06/2024 |
16:59:05 |
BST |
46 |
83.0400 |
XLON |
1016224301485652 |
20/06/2024 |
17:00:06 |
BST |
60 |
83.0200 |
XLON |
1016224301485778 |
20/06/2024 |
17:02:30 |
BST |
84 |
83.0000 |
XLON |
1016224301486032 |
20/06/2024 |
17:02:30 |
BST |
60 |
83.0000 |
XLON |
1016224301486035 |
20/06/2024 |
17:02:30 |
BST |
48 |
83.0000 |
XLON |
1016224301486036 |
20/06/2024 |
17:02:30 |
BST |
18 |
83.0000 |
XLON |
1016224301486037 |
20/06/2024 |
17:04:17 |
BST |
1 |
83.0000 |
XLON |
1016224301486262 |
20/06/2024 |
17:04:17 |
BST |
83 |
83.0000 |
XLON |
1016224301486263 |
20/06/2024 |
17:05:17 |
BST |
84 |
83.0000 |
XLON |
1016224301486448 |
20/06/2024 |
17:05:36 |
BST |
7 |
82.9800 |
XLON |
1016224301486487 |
20/06/2024 |
17:06:50 |
BST |
84 |
83.0000 |
XLON |
1016224301486676 |
20/06/2024 |
17:08:53 |
BST |
70 |
83.0400 |
XLON |
1016224301487010 |
20/06/2024 |
17:08:53 |
BST |
32 |
83.0400 |
XLON |
1016224301487011 |
20/06/2024 |
17:08:53 |
BST |
30 |
83.0400 |
XLON |
1016224301487012 |
20/06/2024 |
17:09:36 |
BST |
1 |
83.0600 |
XLON |
1016224301487108 |
20/06/2024 |
17:09:36 |
BST |
60 |
83.0600 |
XLON |
1016224301487109 |
20/06/2024 |
17:09:36 |
BST |
11 |
83.0600 |
XLON |
1016224301487110 |
20/06/2024 |
17:09:36 |
BST |
45 |
83.0600 |
XLON |
1016224301487111 |
20/06/2024 |
17:09:48 |
BST |
84 |
83.0400 |
XLON |
1016224301487129 |
20/06/2024 |
17:11:13 |
BST |
15 |
83.0200 |
XLON |
1016224301487406 |
20/06/2024 |
17:11:46 |
BST |
75 |
83.0400 |
XLON |
1016224301487517 |
20/06/2024 |
17:11:46 |
BST |
32 |
83.0400 |
XLON |
1016224301487518 |
20/06/2024 |
17:11:46 |
BST |
12 |
83.0400 |
XLON |
1016224301487519 |
20/06/2024 |
17:11:46 |
BST |
43 |
83.0400 |
XLON |
1016224301487520 |
20/06/2024 |
17:11:47 |
BST |
94 |
83.0400 |
XLON |
1016224301487521 |
20/06/2024 |
17:11:47 |
BST |
10 |
83.0400 |
XLON |
1016224301487522 |
20/06/2024 |
17:11:47 |
BST |
54 |
83.0400 |
XLON |
1016224301487523 |
20/06/2024 |
17:11:54 |
BST |
51 |
83.0400 |
XLON |
1016224301487536 |
20/06/2024 |
17:11:54 |
BST |
18 |
83.0400 |
XLON |
1016224301487537 |
20/06/2024 |
17:11:54 |
BST |
45 |
83.0400 |
XLON |
1016224301487538 |
20/06/2024 |
17:13:07 |
BST |
68 |
83.0600 |
XLON |
1016224301487705 |
20/06/2024 |
17:13:07 |
BST |
7 |
83.0400 |
XLON |
1016224301487706 |
20/06/2024 |
17:13:07 |
BST |
77 |
83.0400 |
XLON |
1016224301487707 |
20/06/2024 |
17:14:41 |
BST |
84 |
83.0000 |
XLON |
1016224301488012 |
20/06/2024 |
17:15:47 |
BST |
42 |
83.0000 |
XLON |
1016224301488203 |
20/06/2024 |
17:16:12 |
BST |
100 |
83.0200 |
XLON |
1016224301488294 |
20/06/2024 |
17:16:27 |
BST |
84 |
83.0200 |
XLON |
1016224301488348 |
20/06/2024 |
17:16:37 |
BST |
156 |
83.0400 |
XLON |
1016224301488380 |
20/06/2024 |
17:17:00 |
BST |
23 |
83.0000 |
XLON |
1016224301488525 |
20/06/2024 |
17:18:26 |
BST |
84 |
83.0000 |
XLON |
1016224301488713 |
20/06/2024 |
17:18:33 |
BST |
31 |
82.9800 |
XLON |
1016224301488733 |
20/06/2024 |
17:18:33 |
BST |
75 |
82.9800 |
XLON |
1016224301488734 |
20/06/2024 |
17:18:40 |
BST |
84 |
82.9600 |
XLON |
1016224301488760 |
20/06/2024 |
17:18:40 |
BST |
51 |
82.9600 |
XLON |
1016224301488766 |
20/06/2024 |
17:18:40 |
BST |
12 |
82.9600 |
XLON |
1016224301488767 |
20/06/2024 |
17:18:41 |
BST |
3 |
82.9600 |
XLON |
1016224301488770 |
20/06/2024 |
17:18:41 |
BST |
10 |
82.9600 |
XLON |
1016224301488771 |
20/06/2024 |
17:19:03 |
BST |
42 |
82.9200 |
XLON |
1016224301488836 |
20/06/2024 |
17:19:03 |
BST |
12 |
82.9200 |
XLON |
1016224301488839 |
20/06/2024 |
17:19:03 |
BST |
30 |
82.9200 |
XLON |
1016224301488840 |
20/06/2024 |
17:19:03 |
BST |
84 |
82.9000 |
XLON |
1016224301488843 |
20/06/2024 |
17:20:10 |
BST |
14 |
82.8800 |
XLON |
1016224301489074 |
20/06/2024 |
17:20:31 |
BST |
34 |
82.8600 |
XLON |
1016224301489134 |
20/06/2024 |
17:20:31 |
BST |
50 |
82.8600 |
XLON |
1016224301489135 |
20/06/2024 |
17:20:43 |
BST |
30 |
82.8400 |
XLON |
1016224301489158 |
20/06/2024 |
17:20:43 |
BST |
12 |
82.8400 |
XLON |
1016224301489159 |
20/06/2024 |
17:20:44 |
BST |
42 |
82.8400 |
XLON |
1016224301489166 |
20/06/2024 |
17:21:09 |
BST |
84 |
82.8000 |
XLON |
1016224301489251 |
20/06/2024 |
17:22:08 |
BST |
75 |
82.7800 |
XLON |
1016224301489410 |
20/06/2024 |
17:22:08 |
BST |
63 |
82.8000 |
XLON |
1016224301489411 |
20/06/2024 |
17:22:08 |
BST |
45 |
82.7800 |
XLON |
1016224301489413 |
20/06/2024 |
17:22:08 |
BST |
75 |
82.7800 |
XLON |
1016224301489414 |
20/06/2024 |
17:22:08 |
BST |
15 |
82.7800 |
XLON |
1016224301489415 |
20/06/2024 |
17:22:09 |
BST |
84 |
82.7600 |
XLON |
1016224301489417 |
20/06/2024 |
17:22:10 |
BST |
42 |
82.7800 |
XLON |
1016224301489429 |
20/06/2024 |
17:22:10 |
BST |
33 |
82.7800 |
XLON |
1016224301489430 |
20/06/2024 |
17:22:56 |
BST |
84 |
82.7600 |
XLON |
1016224301489527 |
20/06/2024 |
17:22:56 |
BST |
75 |
82.7800 |
XLON |
1016224301489528 |
20/06/2024 |
17:22:56 |
BST |
45 |
82.7800 |
XLON |
1016224301489529 |
20/06/2024 |
17:23:14 |
BST |
45 |
82.7800 |
XLON |
1016224301489593 |
20/06/2024 |
17:23:14 |
BST |
71 |
82.7800 |
XLON |
1016224301489594 |
20/06/2024 |
17:23:14 |
BST |
4 |
82.7800 |
XLON |
1016224301489595 |
20/06/2024 |
17:23:16 |
BST |
42 |
82.7800 |
XLON |
1016224301489607 |
20/06/2024 |
17:23:41 |
BST |
11 |
82.7800 |
XLON |
1016224301489663 |
20/06/2024 |
17:24:06 |
BST |
2 |
82.8000 |
XLON |
1016224301489705 |
20/06/2024 |
17:24:06 |
BST |
75 |
82.8000 |
XLON |
1016224301489706 |
20/06/2024 |
17:24:06 |
BST |
10 |
82.8000 |
XLON |
1016224301489707 |
20/06/2024 |
17:24:47 |
BST |
1 |
82.8000 |
XLON |
1016224301489826 |
20/06/2024 |
17:24:47 |
BST |
41 |
82.8000 |
XLON |
1016224301489827 |
20/06/2024 |
17:24:50 |
BST |
1 |
82.8000 |
XLON |
1016224301489832 |
20/06/2024 |
17:24:50 |
BST |
41 |
82.8000 |
XLON |
1016224301489833 |
20/06/2024 |
17:25:13 |
BST |
3 |
82.8000 |
XLON |
1016224301489914 |
20/06/2024 |
17:25:13 |
BST |
75 |
82.8000 |
XLON |
1016224301489915 |
20/06/2024 |
17:25:13 |
BST |
14 |
82.8000 |
XLON |
1016224301489916 |
20/06/2024 |
17:25:13 |
BST |
47 |
82.8000 |
XLON |
1016224301489917 |
20/06/2024 |
17:25:29 |
BST |
75 |
82.8200 |
XLON |
1016224301489950 |
20/06/2024 |
17:25:29 |
BST |
75 |
82.8000 |
XLON |
1016224301489953 |
20/06/2024 |
17:25:29 |
BST |
11 |
82.8000 |
XLON |
1016224301489954 |
20/06/2024 |
17:25:29 |
BST |
6 |
82.8000 |
XLON |
1016224301489955 |
20/06/2024 |
17:26:01 |
BST |
70 |
82.8400 |
XLON |
1016224301490029 |
20/06/2024 |
17:26:01 |
BST |
52 |
82.8400 |
XLON |
1016224301490030 |
20/06/2024 |
17:26:01 |
BST |
23 |
82.8400 |
XLON |
1016224301490031 |
20/06/2024 |
17:26:01 |
BST |
13 |
82.8400 |
XLON |
1016224301490032 |
20/06/2024 |
17:26:01 |
BST |
10 |
82.8400 |
XLON |
1016224301490047 |
20/06/2024 |
17:26:01 |
BST |
11 |
82.8400 |
XLON |
1016224301490048 |
20/06/2024 |
17:26:03 |
BST |
2 |
82.8400 |
XLON |
1016224301490053 |
20/06/2024 |
17:26:03 |
BST |
40 |
82.8400 |
XLON |
1016224301490054 |
20/06/2024 |
17:27:05 |
BST |
10 |
82.8200 |
XLON |
1016224301490266 |
20/06/2024 |
17:27:22 |
BST |
75 |
82.8000 |
XLON |
1016224301490322 |
20/06/2024 |
17:27:22 |
BST |
32 |
82.8200 |
XLON |
1016224301490323 |
20/06/2024 |
17:27:25 |
BST |
43 |
82.8000 |
XLON |
1016224301490332 |
20/06/2024 |
17:27:46 |
BST |
84 |
82.7800 |
XLON |
1016224301490411 |
20/06/2024 |
17:27:57 |
BST |
53 |
82.7800 |
XLON |
1016224301490445 |
20/06/2024 |
17:27:57 |
BST |
10 |
82.7800 |
XLON |
1016224301490446 |
20/06/2024 |
17:28:05 |
BST |
42 |
82.7800 |
XLON |
1016224301490477 |
20/06/2024 |
17:28:05 |
BST |
75 |
82.7800 |
XLON |
1016224301490478 |
20/06/2024 |
17:28:26 |
BST |
125 |
82.8000 |
XLON |
1016224301490548 |
20/06/2024 |
17:28:26 |
BST |
10 |
82.8000 |
XLON |
1016224301490549 |
20/06/2024 |
17:28:26 |
BST |
32 |
82.8000 |
XLON |
1016224301490550 |
20/06/2024 |
17:29:02 |
BST |
63 |
82.8400 |
XLON |
1016224301490729 |
20/06/2024 |
17:29:02 |
BST |
12 |
82.8400 |
XLON |
1016224301490730 |
20/06/2024 |
17:29:02 |
BST |
36 |
82.8400 |
XLON |
1016224301490731 |
20/06/2024 |
17:29:12 |
BST |
95 |
82.8200 |
XLON |
1016224301490810 |
20/06/2024 |
17:29:12 |
BST |
30 |
82.8200 |
XLON |
1016224301490811 |
20/06/2024 |
17:29:18 |
BST |
31 |
82.8400 |
XLON |
1016224301490881 |
20/06/2024 |
17:29:18 |
BST |
75 |
82.8400 |
XLON |
1016224301490882 |
20/06/2024 |
17:29:18 |
BST |
8 |
82.8400 |
XLON |
1016224301490883 |
20/06/2024 |
17:29:22 |
BST |
39 |
82.8400 |
XLON |
1016224301490898 |
20/06/2024 |
17:29:26 |
BST |
54 |
82.8600 |
XLON |
1016224301490928 |
20/06/2024 |
17:29:26 |
BST |
75 |
82.8600 |
XLON |
1016224301490929 |
20/06/2024 |
17:29:32 |
BST |
11 |
82.8800 |
XLON |
1016224301491002 |
20/06/2024 |
17:29:33 |
BST |
101 |
82.9000 |
XLON |
1016224301491018 |
20/06/2024 |
17:29:33 |
BST |
57 |
82.9000 |
XLON |
1016224301491019 |
20/06/2024 |
17:29:39 |
BST |
50 |
82.9000 |
XLON |
1016224301491057 |
20/06/2024 |
17:29:39 |
BST |
75 |
82.9000 |
XLON |
1016224301491058 |
20/06/2024 |
17:29:39 |
BST |
8 |
82.9000 |
XLON |
1016224301491059 |
20/06/2024 |
17:29:44 |
BST |
51 |
82.9200 |
XLON |
1016224301491110 |
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SOURCE: InterContinental Hotels Group PLC
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