Financial News
InterContinental Hotels Group PLC Announces Transaction in Own Shares - July 15
Purchase of own shares
LONDON, UNITED KINGDOM / ACCESSWIRE / July 15, 2024 / The Company announces that on 12 July 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: |
12 July 2024 |
|
|
Aggregate number of ordinary shares purchased: |
19,731 |
|
|
Lowest price paid per share: |
£ 82.1000 |
|
|
Highest price paid per share: |
£ 83.3400 |
|
|
Average price paid per share: |
£ 82.7691 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 161,347,494 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: 19,731 (ISIN: GB00BHJYC057)
Date of purchases: 12 July 2024
Investment firm: GSI
Aggregated information:
|
London Stock Exchange |
Cboe BXE |
Cboe CXE |
Turquoise |
Number of ordinary shares purchased |
19,731 |
|
|
|
Highest price paid (per ordinary share) |
£ 83.3400 |
|
|
|
Lowest price paid (per ordinary share) |
£ 82.1000 |
|
|
|
Volume weighted average price paid(per ordinary share) |
£ 82.7691 |
|
|
|
Detailed information:
Transaction Date |
Time |
Time Zone |
Volume |
Price (GBP) |
Trading Venue |
Transaction ID |
12/07/2024 |
10:02:32 |
BST |
82 |
83.0800 |
XLON |
1029830757848072 |
12/07/2024 |
10:02:36 |
BST |
82 |
83.0600 |
XLON |
1029830757848080 |
12/07/2024 |
10:02:36 |
BST |
82 |
83.0400 |
XLON |
1029830757848081 |
12/07/2024 |
10:02:44 |
BST |
82 |
83.0200 |
XLON |
1029830757848082 |
12/07/2024 |
10:02:49 |
BST |
32 |
83.0000 |
XLON |
1029830757848087 |
12/07/2024 |
10:06:43 |
BST |
79 |
82.9600 |
XLON |
1029830757848279 |
12/07/2024 |
10:06:43 |
BST |
42 |
82.9200 |
XLON |
1029830757848281 |
12/07/2024 |
10:06:43 |
BST |
26 |
82.9200 |
XLON |
1029830757848282 |
12/07/2024 |
10:06:43 |
BST |
55 |
82.9000 |
XLON |
1029830757848284 |
12/07/2024 |
10:06:44 |
BST |
41 |
82.8800 |
XLON |
1029830757848294 |
12/07/2024 |
10:07:06 |
BST |
8 |
82.8800 |
XLON |
1029830757848304 |
12/07/2024 |
10:09:19 |
BST |
43 |
82.8800 |
XLON |
1029830757848382 |
12/07/2024 |
10:12:25 |
BST |
49 |
82.8800 |
XLON |
1029830757848468 |
12/07/2024 |
10:13:16 |
BST |
44 |
82.8800 |
XLON |
1029830757848497 |
12/07/2024 |
10:13:36 |
BST |
59 |
82.8600 |
XLON |
1029830757848520 |
12/07/2024 |
10:14:26 |
BST |
31 |
82.8000 |
XLON |
1029830757848584 |
12/07/2024 |
10:15:04 |
BST |
36 |
82.8000 |
XLON |
1029830757848605 |
12/07/2024 |
10:17:45 |
BST |
76 |
82.8400 |
XLON |
1029830757848742 |
12/07/2024 |
10:23:20 |
BST |
46 |
82.8000 |
XLON |
1029830757851010 |
12/07/2024 |
10:28:39 |
BST |
72 |
82.9000 |
XLON |
1029830757852079 |
12/07/2024 |
10:28:43 |
BST |
60 |
82.8800 |
XLON |
1029830757852087 |
12/07/2024 |
10:30:18 |
BST |
60 |
82.8600 |
XLON |
1029830757852265 |
12/07/2024 |
10:30:18 |
BST |
60 |
82.8400 |
XLON |
1029830757852267 |
12/07/2024 |
10:30:19 |
BST |
38 |
82.8000 |
XLON |
1029830757852268 |
12/07/2024 |
10:35:07 |
BST |
18 |
82.7000 |
XLON |
1029830757852627 |
12/07/2024 |
10:35:07 |
BST |
45 |
82.7000 |
XLON |
1029830757852628 |
12/07/2024 |
10:40:19 |
BST |
18 |
82.7600 |
XLON |
1029830757852943 |
12/07/2024 |
10:40:19 |
BST |
30 |
82.7600 |
XLON |
1029830757852944 |
12/07/2024 |
10:47:00 |
BST |
82 |
82.7800 |
XLON |
1029830757853385 |
12/07/2024 |
10:55:02 |
BST |
72 |
82.8000 |
XLON |
1029830757853744 |
12/07/2024 |
10:55:09 |
BST |
41 |
82.7800 |
XLON |
1029830757853753 |
12/07/2024 |
10:55:09 |
BST |
31 |
82.7800 |
XLON |
1029830757853754 |
12/07/2024 |
10:55:47 |
BST |
63 |
82.7600 |
XLON |
1029830757853773 |
12/07/2024 |
10:55:51 |
BST |
46 |
82.7400 |
XLON |
1029830757853793 |
12/07/2024 |
10:55:51 |
BST |
36 |
82.7400 |
XLON |
1029830757853794 |
12/07/2024 |
10:56:12 |
BST |
1 |
82.7200 |
XLON |
1029830757853825 |
12/07/2024 |
10:56:12 |
BST |
38 |
82.7200 |
XLON |
1029830757853826 |
12/07/2024 |
10:57:24 |
BST |
2 |
82.7200 |
XLON |
1029830757853888 |
12/07/2024 |
11:00:12 |
BST |
71 |
82.7000 |
XLON |
1029830757854019 |
12/07/2024 |
11:00:20 |
BST |
18 |
82.6600 |
XLON |
1029830757854029 |
12/07/2024 |
11:00:20 |
BST |
21 |
82.6600 |
XLON |
1029830757854030 |
12/07/2024 |
11:03:05 |
BST |
78 |
82.8000 |
XLON |
1029830757854173 |
12/07/2024 |
11:06:27 |
BST |
17 |
82.7200 |
XLON |
1029830757854364 |
12/07/2024 |
11:08:05 |
BST |
58 |
82.7200 |
XLON |
1029830757854431 |
12/07/2024 |
11:09:20 |
BST |
11 |
82.6800 |
XLON |
1029830757854539 |
12/07/2024 |
11:12:22 |
BST |
25 |
82.6800 |
XLON |
1029830757854778 |
12/07/2024 |
11:18:00 |
BST |
49 |
82.6400 |
XLON |
1029830757854955 |
12/07/2024 |
11:18:01 |
BST |
23 |
82.6600 |
XLON |
1029830757854968 |
12/07/2024 |
11:18:04 |
BST |
52 |
82.6600 |
XLON |
1029830757854969 |
12/07/2024 |
11:18:04 |
BST |
75 |
82.6400 |
XLON |
1029830757854970 |
12/07/2024 |
11:19:12 |
BST |
28 |
82.6000 |
XLON |
1029830757855022 |
12/07/2024 |
11:22:10 |
BST |
55 |
82.6000 |
XLON |
1029830757855092 |
12/07/2024 |
11:22:10 |
BST |
55 |
82.5800 |
XLON |
1029830757855095 |
12/07/2024 |
11:22:14 |
BST |
1 |
82.5600 |
XLON |
1029830757855102 |
12/07/2024 |
11:25:22 |
BST |
72 |
82.4600 |
XLON |
1029830757855273 |
12/07/2024 |
11:33:52 |
BST |
77 |
82.5000 |
XLON |
1029830757855493 |
12/07/2024 |
11:35:08 |
BST |
63 |
82.4600 |
XLON |
1029830757855537 |
12/07/2024 |
11:38:33 |
BST |
13 |
82.5600 |
XLON |
1029830757855638 |
12/07/2024 |
11:38:33 |
BST |
28 |
82.5600 |
XLON |
1029830757855643 |
12/07/2024 |
11:42:07 |
BST |
51 |
82.6800 |
XLON |
1029830757855753 |
12/07/2024 |
11:48:00 |
BST |
51 |
82.6600 |
XLON |
1029830757855880 |
12/07/2024 |
11:48:00 |
BST |
51 |
82.6400 |
XLON |
1029830757855881 |
12/07/2024 |
11:58:58 |
BST |
82 |
82.7200 |
XLON |
1029830757856250 |
12/07/2024 |
11:58:58 |
BST |
82 |
82.7000 |
XLON |
1029830757856251 |
12/07/2024 |
12:10:42 |
BST |
82 |
82.7200 |
XLON |
1029830757856583 |
12/07/2024 |
12:16:18 |
BST |
82 |
82.7000 |
XLON |
1029830757856803 |
12/07/2024 |
12:16:19 |
BST |
82 |
82.8200 |
XLON |
1029830757856817 |
12/07/2024 |
12:17:52 |
BST |
82 |
82.8000 |
XLON |
1029830757856867 |
12/07/2024 |
12:17:58 |
BST |
82 |
82.7800 |
XLON |
1029830757856876 |
12/07/2024 |
12:23:27 |
BST |
82 |
82.8000 |
XLON |
1029830757857044 |
12/07/2024 |
12:23:27 |
BST |
53 |
82.7800 |
XLON |
1029830757857046 |
12/07/2024 |
12:23:27 |
BST |
8 |
82.7800 |
XLON |
1029830757857047 |
12/07/2024 |
12:23:27 |
BST |
6 |
82.7800 |
XLON |
1029830757857048 |
12/07/2024 |
12:23:27 |
BST |
15 |
82.7800 |
XLON |
1029830757857049 |
12/07/2024 |
12:23:27 |
BST |
82 |
82.7600 |
XLON |
1029830757857055 |
12/07/2024 |
12:23:36 |
BST |
53 |
82.7400 |
XLON |
1029830757857073 |
12/07/2024 |
12:23:36 |
BST |
24 |
82.7200 |
XLON |
1029830757857076 |
12/07/2024 |
12:28:33 |
BST |
73 |
82.6200 |
XLON |
1029830757857527 |
12/07/2024 |
12:31:48 |
BST |
74 |
82.4600 |
XLON |
1029830757857665 |
12/07/2024 |
12:35:25 |
BST |
73 |
82.4000 |
XLON |
1029830757857818 |
12/07/2024 |
12:39:34 |
BST |
73 |
82.2600 |
XLON |
1029830757857982 |
12/07/2024 |
12:48:11 |
BST |
49 |
82.6000 |
XLON |
1029830757858298 |
12/07/2024 |
12:48:11 |
BST |
55 |
82.5800 |
XLON |
1029830757858300 |
12/07/2024 |
12:51:27 |
BST |
44 |
82.5400 |
XLON |
1029830757858387 |
12/07/2024 |
12:53:26 |
BST |
45 |
82.5400 |
XLON |
1029830757858484 |
12/07/2024 |
12:54:14 |
BST |
55 |
82.5600 |
XLON |
1029830757858504 |
12/07/2024 |
12:55:17 |
BST |
11 |
82.5200 |
XLON |
1029830757858546 |
12/07/2024 |
12:56:46 |
BST |
37 |
82.4800 |
XLON |
1029830757858576 |
12/07/2024 |
12:58:06 |
BST |
39 |
82.4600 |
XLON |
1029830757858623 |
12/07/2024 |
13:02:46 |
BST |
41 |
82.5000 |
XLON |
1029830757858865 |
12/07/2024 |
13:04:06 |
BST |
14 |
82.5000 |
XLON |
1029830757858913 |
12/07/2024 |
13:04:36 |
BST |
27 |
82.4800 |
XLON |
1029830757858967 |
12/07/2024 |
13:05:32 |
BST |
1 |
82.4800 |
XLON |
1029830757859009 |
12/07/2024 |
13:05:32 |
BST |
27 |
82.4800 |
XLON |
1029830757859010 |
12/07/2024 |
13:05:56 |
BST |
41 |
82.4600 |
XLON |
1029830757859013 |
12/07/2024 |
13:05:56 |
BST |
10 |
82.4600 |
XLON |
1029830757859014 |
12/07/2024 |
13:06:49 |
BST |
24 |
82.4400 |
XLON |
1029830757859049 |
12/07/2024 |
13:11:15 |
BST |
56 |
82.3600 |
XLON |
1029830757859229 |
12/07/2024 |
13:11:35 |
BST |
56 |
82.3800 |
XLON |
1029830757859249 |
12/07/2024 |
13:12:02 |
BST |
1 |
82.3600 |
XLON |
1029830757859266 |
12/07/2024 |
13:15:24 |
BST |
74 |
82.3200 |
XLON |
1029830757859378 |
12/07/2024 |
13:19:40 |
BST |
39 |
82.3000 |
XLON |
1029830757859563 |
12/07/2024 |
13:19:40 |
BST |
34 |
82.3000 |
XLON |
1029830757859564 |
12/07/2024 |
13:22:08 |
BST |
19 |
82.2800 |
XLON |
1029830757859629 |
12/07/2024 |
13:22:08 |
BST |
17 |
82.2800 |
XLON |
1029830757859630 |
12/07/2024 |
13:22:33 |
BST |
38 |
82.2400 |
XLON |
1029830757859649 |
12/07/2024 |
13:31:36 |
BST |
55 |
82.3400 |
XLON |
1029830757860054 |
12/07/2024 |
13:32:03 |
BST |
55 |
82.3200 |
XLON |
1029830757860071 |
12/07/2024 |
13:34:36 |
BST |
61 |
82.3000 |
XLON |
1029830757860168 |
12/07/2024 |
13:35:02 |
BST |
50 |
82.2800 |
XLON |
1029830757860181 |
12/07/2024 |
13:40:14 |
BST |
56 |
82.2600 |
XLON |
1029830757860391 |
12/07/2024 |
13:40:14 |
BST |
1 |
82.2600 |
XLON |
1029830757860392 |
12/07/2024 |
13:40:14 |
BST |
20 |
82.2600 |
XLON |
1029830757860393 |
12/07/2024 |
13:41:06 |
BST |
51 |
82.2400 |
XLON |
1029830757860429 |
12/07/2024 |
13:43:27 |
BST |
64 |
82.2600 |
XLON |
1029830757860517 |
12/07/2024 |
13:49:56 |
BST |
60 |
82.2000 |
XLON |
1029830757860755 |
12/07/2024 |
13:53:23 |
BST |
41 |
82.3800 |
XLON |
1029830757860851 |
12/07/2024 |
13:54:53 |
BST |
41 |
82.3600 |
XLON |
1029830757860972 |
12/07/2024 |
13:55:26 |
BST |
41 |
82.3400 |
XLON |
1029830757861007 |
12/07/2024 |
13:55:57 |
BST |
52 |
82.3200 |
XLON |
1029830757861045 |
12/07/2024 |
13:56:03 |
BST |
22 |
82.3000 |
XLON |
1029830757861047 |
12/07/2024 |
13:58:59 |
BST |
73 |
82.3200 |
XLON |
1029830757861109 |
12/07/2024 |
14:04:36 |
BST |
16 |
82.3000 |
XLON |
1029830757861415 |
12/07/2024 |
14:07:27 |
BST |
56 |
82.3200 |
XLON |
1029830757861556 |
12/07/2024 |
14:07:40 |
BST |
57 |
82.2800 |
XLON |
1029830757861563 |
12/07/2024 |
14:08:07 |
BST |
57 |
82.2600 |
XLON |
1029830757861574 |
12/07/2024 |
14:08:07 |
BST |
1 |
82.2200 |
XLON |
1029830757861578 |
12/07/2024 |
14:14:20 |
BST |
50 |
82.3400 |
XLON |
1029830757861949 |
12/07/2024 |
14:14:29 |
BST |
50 |
82.3200 |
XLON |
1029830757861961 |
12/07/2024 |
14:15:20 |
BST |
50 |
82.3000 |
XLON |
1029830757862002 |
12/07/2024 |
14:16:54 |
BST |
1 |
82.2600 |
XLON |
1029830757862105 |
12/07/2024 |
14:18:20 |
BST |
54 |
82.2000 |
XLON |
1029830757862236 |
12/07/2024 |
14:18:20 |
BST |
22 |
82.2000 |
XLON |
1029830757862237 |
12/07/2024 |
14:20:14 |
BST |
38 |
82.1400 |
XLON |
1029830757862340 |
12/07/2024 |
14:20:14 |
BST |
37 |
82.1400 |
XLON |
1029830757862341 |
12/07/2024 |
14:23:27 |
BST |
73 |
82.1000 |
XLON |
1029830757862581 |
12/07/2024 |
14:29:13 |
BST |
62 |
82.1800 |
XLON |
1029830757862797 |
12/07/2024 |
14:30:01 |
BST |
62 |
82.1800 |
XLON |
1029830757862892 |
12/07/2024 |
14:30:01 |
BST |
11 |
82.1600 |
XLON |
1029830757862894 |
12/07/2024 |
14:30:01 |
BST |
51 |
82.1600 |
XLON |
1029830757862895 |
12/07/2024 |
14:31:56 |
BST |
75 |
82.2000 |
XLON |
1029830757863314 |
12/07/2024 |
14:35:03 |
BST |
77 |
82.2400 |
XLON |
1029830757863476 |
12/07/2024 |
14:36:01 |
BST |
37 |
82.2400 |
XLON |
1029830757863511 |
12/07/2024 |
14:36:01 |
BST |
4 |
82.2400 |
XLON |
1029830757863512 |
12/07/2024 |
14:39:31 |
BST |
76 |
82.1800 |
XLON |
1029830757863651 |
12/07/2024 |
14:40:01 |
BST |
41 |
82.1400 |
XLON |
1029830757863698 |
12/07/2024 |
14:40:01 |
BST |
10 |
82.1400 |
XLON |
1029830757863699 |
12/07/2024 |
14:41:00 |
BST |
67 |
82.1400 |
XLON |
1029830757863727 |
12/07/2024 |
14:42:36 |
BST |
10 |
82.2000 |
XLON |
1029830757863790 |
12/07/2024 |
14:43:04 |
BST |
63 |
82.2400 |
XLON |
1029830757863827 |
12/07/2024 |
14:46:07 |
BST |
43 |
82.2200 |
XLON |
1029830757863985 |
12/07/2024 |
14:47:26 |
BST |
41 |
82.2400 |
XLON |
1029830757864055 |
12/07/2024 |
14:48:36 |
BST |
11 |
82.2400 |
XLON |
1029830757864086 |
12/07/2024 |
14:48:59 |
BST |
45 |
82.3200 |
XLON |
1029830757864141 |
12/07/2024 |
14:49:03 |
BST |
45 |
82.3000 |
XLON |
1029830757864145 |
12/07/2024 |
14:49:55 |
BST |
36 |
82.3000 |
XLON |
1029830757864199 |
12/07/2024 |
14:50:40 |
BST |
37 |
82.3000 |
XLON |
1029830757864259 |
12/07/2024 |
14:51:00 |
BST |
32 |
82.2800 |
XLON |
1029830757864281 |
12/07/2024 |
14:51:00 |
BST |
5 |
82.2800 |
XLON |
1029830757864282 |
12/07/2024 |
14:53:06 |
BST |
41 |
82.2200 |
XLON |
1029830757864351 |
12/07/2024 |
14:53:26 |
BST |
35 |
82.2200 |
XLON |
1029830757864353 |
12/07/2024 |
14:54:46 |
BST |
38 |
82.1800 |
XLON |
1029830757864423 |
12/07/2024 |
14:55:14 |
BST |
38 |
82.1400 |
XLON |
1029830757864435 |
12/07/2024 |
14:58:46 |
BST |
76 |
82.1800 |
XLON |
1029830757864521 |
12/07/2024 |
15:01:16 |
BST |
57 |
82.2400 |
XLON |
1029830757864581 |
12/07/2024 |
15:02:02 |
BST |
45 |
82.2800 |
XLON |
1029830757864608 |
12/07/2024 |
15:02:08 |
BST |
30 |
82.2600 |
XLON |
1029830757864611 |
12/07/2024 |
15:02:08 |
BST |
15 |
82.2600 |
XLON |
1029830757864612 |
12/07/2024 |
15:02:56 |
BST |
41 |
82.2400 |
XLON |
1029830757864642 |
12/07/2024 |
15:02:56 |
BST |
4 |
82.2400 |
XLON |
1029830757864643 |
12/07/2024 |
15:03:03 |
BST |
39 |
82.2000 |
XLON |
1029830757864653 |
12/07/2024 |
15:05:27 |
BST |
78 |
82.1400 |
XLON |
1029830757864761 |
12/07/2024 |
15:08:10 |
BST |
38 |
82.1600 |
XLON |
1029830757864984 |
12/07/2024 |
15:08:20 |
BST |
57 |
82.1400 |
XLON |
1029830757865015 |
12/07/2024 |
15:09:03 |
BST |
58 |
82.1600 |
XLON |
1029830757865080 |
12/07/2024 |
15:11:29 |
BST |
58 |
82.1400 |
XLON |
1029830757865272 |
12/07/2024 |
15:11:29 |
BST |
58 |
82.1200 |
XLON |
1029830757865273 |
12/07/2024 |
15:14:06 |
BST |
77 |
82.1600 |
XLON |
1029830757865537 |
12/07/2024 |
15:17:46 |
BST |
52 |
82.1400 |
XLON |
1029830757865681 |
12/07/2024 |
15:17:47 |
BST |
77 |
82.1200 |
XLON |
1029830757865682 |
12/07/2024 |
15:19:04 |
BST |
27 |
82.1000 |
XLON |
1029830757865721 |
12/07/2024 |
15:24:16 |
BST |
53 |
82.1600 |
XLON |
1029830757866001 |
12/07/2024 |
15:27:14 |
BST |
59 |
82.1400 |
XLON |
1029830757866121 |
12/07/2024 |
15:27:52 |
BST |
8 |
82.2000 |
XLON |
1029830757866174 |
12/07/2024 |
15:27:52 |
BST |
74 |
82.2000 |
XLON |
1029830757866175 |
12/07/2024 |
15:27:53 |
BST |
82 |
82.1800 |
XLON |
1029830757866177 |
12/07/2024 |
15:28:00 |
BST |
15 |
82.1600 |
XLON |
1029830757866179 |
12/07/2024 |
15:28:00 |
BST |
67 |
82.1600 |
XLON |
1029830757866180 |
12/07/2024 |
15:29:34 |
BST |
74 |
82.1400 |
XLON |
1029830757866287 |
12/07/2024 |
15:30:47 |
BST |
50 |
82.2200 |
XLON |
1029830757866749 |
12/07/2024 |
15:31:06 |
BST |
72 |
82.2400 |
XLON |
1029830757866839 |
12/07/2024 |
15:31:08 |
BST |
47 |
82.2200 |
XLON |
1029830757866875 |
12/07/2024 |
15:31:08 |
BST |
10 |
82.2200 |
XLON |
1029830757866876 |
12/07/2024 |
15:31:23 |
BST |
57 |
82.2000 |
XLON |
1029830757866911 |
12/07/2024 |
15:31:53 |
BST |
40 |
82.3200 |
XLON |
1029830757867105 |
12/07/2024 |
15:31:53 |
BST |
18 |
82.3200 |
XLON |
1029830757867106 |
12/07/2024 |
15:31:53 |
BST |
10 |
82.3000 |
XLON |
1029830757867107 |
12/07/2024 |
15:31:53 |
BST |
20 |
82.3000 |
XLON |
1029830757867108 |
12/07/2024 |
15:31:53 |
BST |
15 |
82.3000 |
XLON |
1029830757867109 |
12/07/2024 |
15:31:53 |
BST |
13 |
82.3000 |
XLON |
1029830757867110 |
12/07/2024 |
15:33:03 |
BST |
34 |
82.3200 |
XLON |
1029830757867286 |
12/07/2024 |
15:33:03 |
BST |
10 |
82.3200 |
XLON |
1029830757867287 |
12/07/2024 |
15:33:20 |
BST |
5 |
82.3200 |
XLON |
1029830757867318 |
12/07/2024 |
15:35:18 |
BST |
82 |
82.4400 |
XLON |
1029830757867859 |
12/07/2024 |
15:35:18 |
BST |
40 |
82.4200 |
XLON |
1029830757867861 |
12/07/2024 |
15:35:22 |
BST |
42 |
82.4200 |
XLON |
1029830757867902 |
12/07/2024 |
15:37:19 |
BST |
82 |
82.5600 |
XLON |
1029830757868134 |
12/07/2024 |
15:37:20 |
BST |
82 |
82.5400 |
XLON |
1029830757868137 |
12/07/2024 |
15:37:21 |
BST |
82 |
82.5200 |
XLON |
1029830757868139 |
12/07/2024 |
15:37:21 |
BST |
54 |
82.5000 |
XLON |
1029830757868142 |
12/07/2024 |
15:37:21 |
BST |
28 |
82.5000 |
XLON |
1029830757868143 |
12/07/2024 |
15:37:57 |
BST |
76 |
82.5200 |
XLON |
1029830757868188 |
12/07/2024 |
15:37:57 |
BST |
6 |
82.5200 |
XLON |
1029830757868189 |
12/07/2024 |
15:38:39 |
BST |
17 |
82.5000 |
XLON |
1029830757868260 |
12/07/2024 |
15:38:39 |
BST |
57 |
82.5000 |
XLON |
1029830757868261 |
12/07/2024 |
15:40:10 |
BST |
22 |
82.4800 |
XLON |
1029830757868417 |
12/07/2024 |
15:40:10 |
BST |
42 |
82.4800 |
XLON |
1029830757868418 |
12/07/2024 |
15:40:19 |
BST |
80 |
82.5800 |
XLON |
1029830757868438 |
12/07/2024 |
15:40:22 |
BST |
80 |
82.5600 |
XLON |
1029830757868440 |
12/07/2024 |
15:44:49 |
BST |
80 |
82.5400 |
XLON |
1029830757869010 |
12/07/2024 |
15:44:49 |
BST |
10 |
82.5200 |
XLON |
1029830757869012 |
12/07/2024 |
15:45:12 |
BST |
32 |
82.5200 |
XLON |
1029830757869076 |
12/07/2024 |
15:45:12 |
BST |
11 |
82.5200 |
XLON |
1029830757869077 |
12/07/2024 |
15:46:19 |
BST |
82 |
82.6000 |
XLON |
1029830757869236 |
12/07/2024 |
15:48:50 |
BST |
82 |
82.7000 |
XLON |
1029830757869589 |
12/07/2024 |
15:49:15 |
BST |
82 |
82.6800 |
XLON |
1029830757869717 |
12/07/2024 |
15:49:32 |
BST |
82 |
82.6600 |
XLON |
1029830757869744 |
12/07/2024 |
15:50:09 |
BST |
26 |
82.6400 |
XLON |
1029830757869788 |
12/07/2024 |
15:50:09 |
BST |
56 |
82.6400 |
XLON |
1029830757869789 |
12/07/2024 |
15:50:23 |
BST |
62 |
82.6200 |
XLON |
1029830757869815 |
12/07/2024 |
15:50:23 |
BST |
20 |
82.6200 |
XLON |
1029830757869816 |
12/07/2024 |
15:53:35 |
BST |
7 |
82.7000 |
XLON |
1029830757870260 |
12/07/2024 |
15:53:35 |
BST |
15 |
82.7000 |
XLON |
1029830757870261 |
12/07/2024 |
15:53:35 |
BST |
60 |
82.7000 |
XLON |
1029830757870262 |
12/07/2024 |
15:56:19 |
BST |
82 |
82.7400 |
XLON |
1029830757870511 |
12/07/2024 |
16:00:08 |
BST |
9 |
82.8000 |
XLON |
1029830757870819 |
12/07/2024 |
16:00:08 |
BST |
23 |
82.8000 |
XLON |
1029830757870831 |
12/07/2024 |
16:00:33 |
BST |
45 |
82.8000 |
XLON |
1029830757870892 |
12/07/2024 |
16:01:58 |
BST |
14 |
82.8600 |
XLON |
1029830757871002 |
12/07/2024 |
16:02:17 |
BST |
82 |
82.8200 |
XLON |
1029830757871035 |
12/07/2024 |
16:02:17 |
BST |
50 |
82.8200 |
XLON |
1029830757871036 |
12/07/2024 |
16:02:17 |
BST |
43 |
82.8200 |
XLON |
1029830757871037 |
12/07/2024 |
16:02:17 |
BST |
13 |
82.8400 |
XLON |
1029830757871038 |
12/07/2024 |
16:02:17 |
BST |
22 |
82.8400 |
XLON |
1029830757871039 |
12/07/2024 |
16:03:22 |
BST |
43 |
82.8800 |
XLON |
1029830757871136 |
12/07/2024 |
16:03:22 |
BST |
13 |
82.8800 |
XLON |
1029830757871138 |
12/07/2024 |
16:03:22 |
BST |
11 |
82.8800 |
XLON |
1029830757871139 |
12/07/2024 |
16:03:22 |
BST |
100 |
82.8800 |
XLON |
1029830757871140 |
12/07/2024 |
16:04:00 |
BST |
82 |
82.9000 |
XLON |
1029830757871183 |
12/07/2024 |
16:05:46 |
BST |
82 |
82.9400 |
XLON |
1029830757871317 |
12/07/2024 |
16:05:46 |
BST |
82 |
82.9200 |
XLON |
1029830757871320 |
12/07/2024 |
16:05:49 |
BST |
67 |
82.9000 |
XLON |
1029830757871330 |
12/07/2024 |
16:05:49 |
BST |
15 |
82.9000 |
XLON |
1029830757871331 |
12/07/2024 |
16:05:49 |
BST |
82 |
82.8800 |
XLON |
1029830757871335 |
12/07/2024 |
16:06:59 |
BST |
82 |
82.9200 |
XLON |
1029830757871452 |
12/07/2024 |
16:07:57 |
BST |
24 |
82.9200 |
XLON |
1029830757871568 |
12/07/2024 |
16:09:15 |
BST |
82 |
83.0000 |
XLON |
1029830757871664 |
12/07/2024 |
16:09:15 |
BST |
82 |
82.9800 |
XLON |
1029830757871666 |
12/07/2024 |
16:09:33 |
BST |
82 |
82.9600 |
XLON |
1029830757871694 |
12/07/2024 |
16:09:54 |
BST |
56 |
82.9400 |
XLON |
1029830757871712 |
12/07/2024 |
16:09:54 |
BST |
26 |
82.9400 |
XLON |
1029830757871713 |
12/07/2024 |
16:11:10 |
BST |
82 |
83.0000 |
XLON |
1029830757871860 |
12/07/2024 |
16:11:10 |
BST |
82 |
82.9800 |
XLON |
1029830757871863 |
12/07/2024 |
16:12:20 |
BST |
82 |
82.9600 |
XLON |
1029830757871920 |
12/07/2024 |
16:12:20 |
BST |
30 |
82.9400 |
XLON |
1029830757871926 |
12/07/2024 |
16:12:20 |
BST |
52 |
82.9400 |
XLON |
1029830757871927 |
12/07/2024 |
16:12:41 |
BST |
82 |
82.9600 |
XLON |
1029830757871976 |
12/07/2024 |
16:12:41 |
BST |
58 |
82.9400 |
XLON |
1029830757871980 |
12/07/2024 |
16:12:41 |
BST |
24 |
82.9400 |
XLON |
1029830757871981 |
12/07/2024 |
16:13:12 |
BST |
61 |
82.9600 |
XLON |
1029830757872059 |
12/07/2024 |
16:13:30 |
BST |
75 |
82.9400 |
XLON |
1029830757872074 |
12/07/2024 |
16:13:30 |
BST |
37 |
82.9200 |
XLON |
1029830757872077 |
12/07/2024 |
16:13:30 |
BST |
16 |
82.9200 |
XLON |
1029830757872078 |
12/07/2024 |
16:15:00 |
BST |
3 |
83.0200 |
XLON |
1029830757872246 |
12/07/2024 |
16:15:00 |
BST |
46 |
83.0200 |
XLON |
1029830757872247 |
12/07/2024 |
16:20:24 |
BST |
1 |
83.1000 |
XLON |
1029830757872964 |
12/07/2024 |
16:20:24 |
BST |
81 |
83.1000 |
XLON |
1029830757872965 |
12/07/2024 |
16:20:26 |
BST |
82 |
83.0800 |
XLON |
1029830757872967 |
12/07/2024 |
16:21:02 |
BST |
82 |
83.1200 |
XLON |
1029830757873094 |
12/07/2024 |
16:21:24 |
BST |
10 |
83.1000 |
XLON |
1029830757873145 |
12/07/2024 |
16:21:24 |
BST |
72 |
83.1000 |
XLON |
1029830757873146 |
12/07/2024 |
16:21:24 |
BST |
67 |
83.0800 |
XLON |
1029830757873148 |
12/07/2024 |
16:21:24 |
BST |
15 |
83.0800 |
XLON |
1029830757873149 |
12/07/2024 |
16:21:44 |
BST |
52 |
83.1000 |
XLON |
1029830757873184 |
12/07/2024 |
16:22:03 |
BST |
52 |
83.0800 |
XLON |
1029830757873209 |
12/07/2024 |
16:22:54 |
BST |
25 |
83.0600 |
XLON |
1029830757873296 |
12/07/2024 |
16:22:54 |
BST |
27 |
83.0600 |
XLON |
1029830757873297 |
12/07/2024 |
16:23:12 |
BST |
16 |
83.0400 |
XLON |
1029830757873339 |
12/07/2024 |
16:23:12 |
BST |
25 |
83.0400 |
XLON |
1029830757873340 |
12/07/2024 |
16:23:12 |
BST |
53 |
83.0200 |
XLON |
1029830757873341 |
12/07/2024 |
16:23:55 |
BST |
46 |
83.0200 |
XLON |
1029830757873452 |
12/07/2024 |
16:23:55 |
BST |
2 |
83.0200 |
XLON |
1029830757873453 |
12/07/2024 |
16:26:41 |
BST |
57 |
83.0400 |
XLON |
1029830757873923 |
12/07/2024 |
16:26:41 |
BST |
19 |
83.0400 |
XLON |
1029830757873924 |
12/07/2024 |
16:26:45 |
BST |
73 |
83.0200 |
XLON |
1029830757873931 |
12/07/2024 |
16:30:32 |
BST |
30 |
83.1200 |
XLON |
1029830757874582 |
12/07/2024 |
16:30:32 |
BST |
22 |
83.1200 |
XLON |
1029830757874583 |
12/07/2024 |
16:30:32 |
BST |
30 |
83.1200 |
XLON |
1029830757874584 |
12/07/2024 |
16:30:38 |
BST |
82 |
83.1000 |
XLON |
1029830757874611 |
12/07/2024 |
16:33:38 |
BST |
41 |
83.0800 |
XLON |
1029830757874901 |
12/07/2024 |
16:33:38 |
BST |
5 |
83.0800 |
XLON |
1029830757874902 |
12/07/2024 |
16:33:38 |
BST |
36 |
83.0800 |
XLON |
1029830757874903 |
12/07/2024 |
16:34:15 |
BST |
82 |
83.0800 |
XLON |
1029830757874974 |
12/07/2024 |
16:35:00 |
BST |
82 |
83.0800 |
XLON |
1029830757875168 |
12/07/2024 |
16:35:54 |
BST |
82 |
83.0600 |
XLON |
1029830757875298 |
12/07/2024 |
16:35:56 |
BST |
45 |
83.0400 |
XLON |
1029830757875315 |
12/07/2024 |
16:35:56 |
BST |
37 |
83.0400 |
XLON |
1029830757875316 |
12/07/2024 |
16:36:06 |
BST |
82 |
83.0400 |
XLON |
1029830757875335 |
12/07/2024 |
16:36:23 |
BST |
24 |
83.0200 |
XLON |
1029830757875372 |
12/07/2024 |
16:36:23 |
BST |
30 |
83.0200 |
XLON |
1029830757875373 |
12/07/2024 |
16:36:23 |
BST |
28 |
83.0200 |
XLON |
1029830757875374 |
12/07/2024 |
16:38:39 |
BST |
59 |
83.1200 |
XLON |
1029830757875600 |
12/07/2024 |
16:39:00 |
BST |
59 |
83.1000 |
XLON |
1029830757875627 |
12/07/2024 |
16:41:02 |
BST |
56 |
83.1200 |
XLON |
1029830757875828 |
12/07/2024 |
16:41:09 |
BST |
82 |
83.1400 |
XLON |
1029830757875850 |
12/07/2024 |
16:41:09 |
BST |
82 |
83.1200 |
XLON |
1029830757875852 |
12/07/2024 |
16:42:12 |
BST |
45 |
83.1400 |
XLON |
1029830757876008 |
12/07/2024 |
16:42:14 |
BST |
45 |
83.1200 |
XLON |
1029830757876011 |
12/07/2024 |
16:42:32 |
BST |
44 |
83.1000 |
XLON |
1029830757876037 |
12/07/2024 |
16:42:32 |
BST |
1 |
83.1000 |
XLON |
1029830757876038 |
12/07/2024 |
16:45:43 |
BST |
80 |
83.3400 |
XLON |
1029830757876460 |
12/07/2024 |
16:45:43 |
BST |
2 |
83.3400 |
XLON |
1029830757876461 |
12/07/2024 |
16:45:47 |
BST |
82 |
83.3200 |
XLON |
1029830757876467 |
12/07/2024 |
16:45:53 |
BST |
82 |
83.3000 |
XLON |
1029830757876470 |
12/07/2024 |
16:46:23 |
BST |
57 |
83.2600 |
XLON |
1029830757876524 |
12/07/2024 |
16:48:46 |
BST |
53 |
83.2600 |
XLON |
1029830757876799 |
12/07/2024 |
16:48:47 |
BST |
53 |
83.2400 |
XLON |
1029830757876803 |
12/07/2024 |
16:48:47 |
BST |
75 |
83.2200 |
XLON |
1029830757876805 |
12/07/2024 |
16:49:19 |
BST |
9 |
83.2000 |
XLON |
1029830757876863 |
12/07/2024 |
16:49:19 |
BST |
36 |
83.2000 |
XLON |
1029830757876864 |
12/07/2024 |
16:50:38 |
BST |
40 |
83.1600 |
XLON |
1029830757877046 |
12/07/2024 |
16:53:01 |
BST |
82 |
83.1800 |
XLON |
1029830757877363 |
12/07/2024 |
16:53:01 |
BST |
53 |
83.1600 |
XLON |
1029830757877365 |
12/07/2024 |
16:53:01 |
BST |
82 |
83.1400 |
XLON |
1029830757877372 |
12/07/2024 |
16:53:01 |
BST |
82 |
83.1200 |
XLON |
1029830757877374 |
12/07/2024 |
16:53:02 |
BST |
33 |
83.1200 |
XLON |
1029830757877388 |
12/07/2024 |
16:54:02 |
BST |
43 |
83.1400 |
XLON |
1029830757877573 |
12/07/2024 |
16:54:24 |
BST |
13 |
83.1600 |
XLON |
1029830757877617 |
12/07/2024 |
16:54:25 |
BST |
28 |
83.1600 |
XLON |
1029830757877618 |
12/07/2024 |
16:57:35 |
BST |
57 |
83.1800 |
XLON |
1029830757877861 |
12/07/2024 |
16:57:40 |
BST |
57 |
83.1600 |
XLON |
1029830757877872 |
12/07/2024 |
17:00:17 |
BST |
82 |
83.1800 |
XLON |
1029830757878060 |
12/07/2024 |
17:00:30 |
BST |
82 |
83.1600 |
XLON |
1029830757878085 |
12/07/2024 |
17:02:49 |
BST |
41 |
83.2600 |
XLON |
1029830757878535 |
12/07/2024 |
17:02:53 |
BST |
82 |
83.2400 |
XLON |
1029830757878608 |
12/07/2024 |
17:02:57 |
BST |
82 |
83.2200 |
XLON |
1029830757878611 |
12/07/2024 |
17:04:57 |
BST |
82 |
83.2200 |
XLON |
1029830757878910 |
12/07/2024 |
17:05:20 |
BST |
51 |
83.2600 |
XLON |
1029830757878985 |
12/07/2024 |
17:05:37 |
BST |
74 |
83.2400 |
XLON |
1029830757879016 |
12/07/2024 |
17:05:42 |
BST |
8 |
83.2400 |
XLON |
1029830757879058 |
12/07/2024 |
17:05:50 |
BST |
82 |
83.2200 |
XLON |
1029830757879081 |
12/07/2024 |
17:06:15 |
BST |
82 |
83.2000 |
XLON |
1029830757879170 |
12/07/2024 |
17:06:26 |
BST |
82 |
83.1800 |
XLON |
1029830757879195 |
12/07/2024 |
17:06:29 |
BST |
33 |
83.1600 |
XLON |
1029830757879201 |
12/07/2024 |
17:06:29 |
BST |
49 |
83.1600 |
XLON |
1029830757879202 |
12/07/2024 |
17:07:13 |
BST |
70 |
83.1800 |
XLON |
1029830757879303 |
12/07/2024 |
17:09:31 |
BST |
4 |
83.1800 |
XLON |
1029830757879652 |
12/07/2024 |
17:09:31 |
BST |
78 |
83.1800 |
XLON |
1029830757879653 |
12/07/2024 |
17:15:04 |
BST |
84 |
83.2200 |
XLON |
1029830757880596 |
12/07/2024 |
17:15:04 |
BST |
19 |
83.2200 |
XLON |
1029830757880597 |
12/07/2024 |
17:15:04 |
BST |
14 |
83.2200 |
XLON |
1029830757880598 |
12/07/2024 |
17:15:04 |
BST |
11 |
83.2200 |
XLON |
1029830757880599 |
12/07/2024 |
17:15:54 |
BST |
35 |
83.2000 |
XLON |
1029830757880684 |
12/07/2024 |
17:15:54 |
BST |
84 |
83.2000 |
XLON |
1029830757880685 |
12/07/2024 |
17:16:52 |
BST |
35 |
83.2000 |
XLON |
1029830757880859 |
12/07/2024 |
17:16:52 |
BST |
84 |
83.2000 |
XLON |
1029830757880860 |
12/07/2024 |
17:17:09 |
BST |
82 |
83.1800 |
XLON |
1029830757880873 |
12/07/2024 |
17:17:09 |
BST |
84 |
83.2000 |
XLON |
1029830757880875 |
12/07/2024 |
17:17:09 |
BST |
37 |
83.2000 |
XLON |
1029830757880876 |
12/07/2024 |
17:17:09 |
BST |
7 |
83.2000 |
XLON |
1029830757880877 |
12/07/2024 |
17:17:12 |
BST |
82 |
83.1800 |
XLON |
1029830757880880 |
12/07/2024 |
17:17:12 |
BST |
45 |
83.1800 |
XLON |
1029830757880881 |
12/07/2024 |
17:17:12 |
BST |
79 |
83.1800 |
XLON |
1029830757880882 |
12/07/2024 |
17:17:31 |
BST |
47 |
83.1600 |
XLON |
1029830757880930 |
12/07/2024 |
17:17:31 |
BST |
68 |
83.1600 |
XLON |
1029830757880940 |
12/07/2024 |
17:17:31 |
BST |
60 |
83.1800 |
XLON |
1029830757880941 |
12/07/2024 |
17:18:06 |
BST |
82 |
83.1400 |
XLON |
1029830757881013 |
12/07/2024 |
17:18:18 |
BST |
82 |
83.1200 |
XLON |
1029830757881030 |
12/07/2024 |
17:18:30 |
BST |
82 |
83.1400 |
XLON |
1029830757881060 |
12/07/2024 |
17:18:34 |
BST |
66 |
83.1200 |
XLON |
1029830757881061 |
12/07/2024 |
17:18:34 |
BST |
16 |
83.1200 |
XLON |
1029830757881062 |
12/07/2024 |
17:18:52 |
BST |
79 |
83.0800 |
XLON |
1029830757881113 |
12/07/2024 |
17:20:06 |
BST |
38 |
83.1000 |
XLON |
1029830757881280 |
12/07/2024 |
17:20:06 |
BST |
19 |
83.1000 |
XLON |
1029830757881281 |
12/07/2024 |
17:21:08 |
BST |
3 |
83.1000 |
XLON |
1029830757881424 |
12/07/2024 |
17:21:08 |
BST |
2 |
83.1000 |
XLON |
1029830757881425 |
12/07/2024 |
17:21:08 |
BST |
3 |
83.1000 |
XLON |
1029830757881426 |
12/07/2024 |
17:21:08 |
BST |
62 |
83.1000 |
XLON |
1029830757881427 |
12/07/2024 |
17:22:32 |
BST |
42 |
83.1000 |
XLON |
1029830757881578 |
12/07/2024 |
17:22:32 |
BST |
45 |
83.1000 |
XLON |
1029830757881579 |
12/07/2024 |
17:23:22 |
BST |
20 |
83.1000 |
XLON |
1029830757881698 |
12/07/2024 |
17:23:22 |
BST |
45 |
83.1000 |
XLON |
1029830757881699 |
12/07/2024 |
17:23:28 |
BST |
82 |
83.1000 |
XLON |
1029830757881705 |
12/07/2024 |
17:23:34 |
BST |
45 |
83.1000 |
XLON |
1029830757881731 |
12/07/2024 |
17:23:34 |
BST |
13 |
83.1000 |
XLON |
1029830757881732 |
12/07/2024 |
17:23:41 |
BST |
44 |
83.0800 |
XLON |
1029830757881761 |
12/07/2024 |
17:23:44 |
BST |
50 |
83.1000 |
XLON |
1029830757881771 |
12/07/2024 |
17:23:45 |
BST |
82 |
83.0800 |
XLON |
1029830757881772 |
12/07/2024 |
17:23:45 |
BST |
82 |
83.0600 |
XLON |
1029830757881775 |
12/07/2024 |
17:24:01 |
BST |
48 |
83.0600 |
XLON |
1029830757881794 |
12/07/2024 |
17:24:54 |
BST |
53 |
83.0400 |
XLON |
1029830757881906 |
12/07/2024 |
17:25:04 |
BST |
34 |
83.0400 |
XLON |
1029830757881953 |
12/07/2024 |
17:25:04 |
BST |
7 |
83.0400 |
XLON |
1029830757881954 |
12/07/2024 |
17:25:21 |
BST |
27 |
83.0600 |
XLON |
1029830757882003 |
12/07/2024 |
17:25:23 |
BST |
13 |
83.0600 |
XLON |
1029830757882012 |
12/07/2024 |
17:25:24 |
BST |
21 |
83.0600 |
XLON |
1029830757882013 |
12/07/2024 |
17:26:18 |
BST |
42 |
83.1200 |
XLON |
1029830757882163 |
12/07/2024 |
17:26:18 |
BST |
8 |
83.1200 |
XLON |
1029830757882164 |
12/07/2024 |
17:27:10 |
BST |
90 |
83.1400 |
XLON |
1029830757882403 |
12/07/2024 |
17:27:10 |
BST |
38 |
83.1400 |
XLON |
1029830757882404 |
12/07/2024 |
17:27:17 |
BST |
42 |
83.1400 |
XLON |
1029830757882424 |
12/07/2024 |
17:27:17 |
BST |
41 |
83.1400 |
XLON |
1029830757882425 |
12/07/2024 |
17:29:20 |
BST |
83 |
83.1400 |
XLON |
1029830757882821 |
12/07/2024 |
17:29:20 |
BST |
45 |
83.1400 |
XLON |
1029830757882822 |
12/07/2024 |
17:29:31 |
BST |
1 |
83.1600 |
XLON |
1029830757882830 |
12/07/2024 |
17:29:31 |
BST |
2 |
83.1600 |
XLON |
1029830757882831 |
12/07/2024 |
17:29:32 |
BST |
1 |
83.1600 |
XLON |
1029830757882851 |
12/07/2024 |
17:29:33 |
BST |
2 |
83.1600 |
XLON |
1029830757882854 |
12/07/2024 |
17:29:59 |
BST |
102 |
83.1400 |
XLON |
1029830757882986 |
12/07/2024 |
17:29:59 |
BST |
43 |
83.1200 |
XLON |
1029830757882989 |
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SOURCE: InterContinental Hotels Group PLC
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