Financial News
InterContinental Hotels Group PLC Announces Transaction in Own Shares - July 24
Purchase of own shares
LONDON, UNITED KINGDOM / ACCESSWIRE / July 24, 2024 / The Company announces that on 23 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: |
23 July 2024 |
|
|
Aggregate number of ordinary shares purchased: |
19,876 |
|
|
Lowest price paid per share: |
£ 81.3800 |
|
|
Highest price paid per share: |
£ 82.6200 |
|
|
Average price paid per share: |
£ 82.1692 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 161,088,607 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: 19,876 (ISIN: GB00BHJYC057)
Date of purchases: 23 July 2024
Investment firm: GSI
Aggregated information:
|
London Stock Exchange |
Cboe BXE |
Cboe CXE |
Turquoise |
Number of ordinary shares purchased |
19,876 |
|
|
|
Highest price paid (per ordinary share) |
£ 82.6200 |
|
|
|
Lowest price paid (per ordinary share) |
£ 81.3800 |
|
|
|
Volume weighted average price paid(per ordinary share) |
£ 82.1692 |
|
|
|
Detailed information:
Transaction Date |
Time |
Time Zone |
Volume |
Price (GBP) |
Trading Venue |
Transaction ID |
23/07/2024 |
09:48:34 |
BST |
40 |
81.4400 |
XLON |
1036633986044891 |
23/07/2024 |
09:50:18 |
BST |
84 |
81.4800 |
XLON |
1036633986044967 |
23/07/2024 |
09:50:18 |
BST |
84 |
81.4600 |
XLON |
1036633986044968 |
23/07/2024 |
09:50:18 |
BST |
44 |
81.4400 |
XLON |
1036633986044969 |
23/07/2024 |
09:50:21 |
BST |
84 |
81.4200 |
XLON |
1036633986044975 |
23/07/2024 |
09:51:27 |
BST |
34 |
81.4000 |
XLON |
1036633986045067 |
23/07/2024 |
10:17:50 |
BST |
62 |
81.5000 |
XLON |
1036633986046646 |
23/07/2024 |
10:17:50 |
BST |
62 |
81.4800 |
XLON |
1036633986046647 |
23/07/2024 |
10:18:29 |
BST |
39 |
81.4400 |
XLON |
1036633986046662 |
23/07/2024 |
10:20:03 |
BST |
8 |
81.3800 |
XLON |
1036633986046717 |
23/07/2024 |
10:38:29 |
BST |
47 |
81.6800 |
XLON |
1036633986048189 |
23/07/2024 |
10:38:39 |
BST |
47 |
81.6600 |
XLON |
1036633986048205 |
23/07/2024 |
10:51:25 |
BST |
70 |
81.8200 |
XLON |
1036633986049028 |
23/07/2024 |
10:51:34 |
BST |
70 |
81.8000 |
XLON |
1036633986049033 |
23/07/2024 |
10:55:06 |
BST |
66 |
81.7800 |
XLON |
1036633986049171 |
23/07/2024 |
10:55:06 |
BST |
4 |
81.7800 |
XLON |
1036633986049172 |
23/07/2024 |
10:55:07 |
BST |
79 |
81.7600 |
XLON |
1036633986049183 |
23/07/2024 |
10:55:07 |
BST |
5 |
81.7600 |
XLON |
1036633986049184 |
23/07/2024 |
11:00:05 |
BST |
38 |
81.7800 |
XLON |
1036633986049419 |
23/07/2024 |
11:00:56 |
BST |
15 |
81.7800 |
XLON |
1036633986049466 |
23/07/2024 |
11:05:05 |
BST |
6 |
81.8000 |
XLON |
1036633986049663 |
23/07/2024 |
11:05:19 |
BST |
50 |
81.8600 |
XLON |
1036633986049684 |
23/07/2024 |
11:07:00 |
BST |
50 |
81.8400 |
XLON |
1036633986049848 |
23/07/2024 |
11:07:01 |
BST |
23 |
81.8200 |
XLON |
1036633986049853 |
23/07/2024 |
11:07:01 |
BST |
27 |
81.8200 |
XLON |
1036633986049854 |
23/07/2024 |
11:07:47 |
BST |
46 |
81.8200 |
XLON |
1036633986049888 |
23/07/2024 |
11:09:33 |
BST |
20 |
81.8400 |
XLON |
1036633986050012 |
23/07/2024 |
11:09:33 |
BST |
37 |
81.8400 |
XLON |
1036633986050013 |
23/07/2024 |
11:10:02 |
BST |
11 |
81.8400 |
XLON |
1036633986050027 |
23/07/2024 |
11:11:57 |
BST |
27 |
81.8400 |
XLON |
1036633986050110 |
23/07/2024 |
11:12:35 |
BST |
14 |
81.8400 |
XLON |
1036633986050139 |
23/07/2024 |
11:16:21 |
BST |
52 |
81.8200 |
XLON |
1036633986050372 |
23/07/2024 |
11:16:23 |
BST |
43 |
81.8000 |
XLON |
1036633986050380 |
23/07/2024 |
11:16:26 |
BST |
36 |
81.7600 |
XLON |
1036633986050387 |
23/07/2024 |
11:17:24 |
BST |
17 |
81.7200 |
XLON |
1036633986050440 |
23/07/2024 |
11:17:51 |
BST |
29 |
81.7400 |
XLON |
1036633986050474 |
23/07/2024 |
11:18:22 |
BST |
10 |
81.7000 |
XLON |
1036633986050509 |
23/07/2024 |
11:18:22 |
BST |
42 |
81.7000 |
XLON |
1036633986050510 |
23/07/2024 |
11:20:02 |
BST |
60 |
81.6800 |
XLON |
1036633986050634 |
23/07/2024 |
11:23:24 |
BST |
25 |
81.7000 |
XLON |
1036633986050825 |
23/07/2024 |
11:28:22 |
BST |
34 |
81.7200 |
XLON |
1036633986051173 |
23/07/2024 |
11:33:36 |
BST |
84 |
81.9200 |
XLON |
1036633986051532 |
23/07/2024 |
11:35:03 |
BST |
22 |
81.9800 |
XLON |
1036633986051607 |
23/07/2024 |
11:35:03 |
BST |
62 |
81.9800 |
XLON |
1036633986051608 |
23/07/2024 |
11:35:16 |
BST |
84 |
81.9600 |
XLON |
1036633986051621 |
23/07/2024 |
11:43:58 |
BST |
84 |
82.0400 |
XLON |
1036633986051975 |
23/07/2024 |
11:51:41 |
BST |
72 |
82.0600 |
XLON |
1036633986052263 |
23/07/2024 |
11:51:41 |
BST |
12 |
82.0600 |
XLON |
1036633986052264 |
23/07/2024 |
11:51:54 |
BST |
84 |
82.0400 |
XLON |
1036633986052293 |
23/07/2024 |
12:07:17 |
BST |
52 |
82.1200 |
XLON |
1036633986053304 |
23/07/2024 |
12:09:53 |
BST |
76 |
82.1800 |
XLON |
1036633986053430 |
23/07/2024 |
12:12:12 |
BST |
76 |
82.1600 |
XLON |
1036633986053498 |
23/07/2024 |
12:12:12 |
BST |
63 |
82.1400 |
XLON |
1036633986053502 |
23/07/2024 |
12:12:12 |
BST |
24 |
82.1200 |
XLON |
1036633986053503 |
23/07/2024 |
12:12:12 |
BST |
29 |
82.1200 |
XLON |
1036633986053504 |
23/07/2024 |
12:20:22 |
BST |
61 |
82.3000 |
XLON |
1036633986054113 |
23/07/2024 |
12:21:53 |
BST |
58 |
82.3400 |
XLON |
1036633986054259 |
23/07/2024 |
12:21:53 |
BST |
3 |
82.3400 |
XLON |
1036633986054260 |
23/07/2024 |
12:25:49 |
BST |
77 |
82.3600 |
XLON |
1036633986054501 |
23/07/2024 |
12:32:53 |
BST |
44 |
82.4600 |
XLON |
1036633986055191 |
23/07/2024 |
12:35:21 |
BST |
11 |
82.4400 |
XLON |
1036633986055374 |
23/07/2024 |
12:35:21 |
BST |
32 |
82.4400 |
XLON |
1036633986055375 |
23/07/2024 |
12:44:41 |
BST |
45 |
82.4600 |
XLON |
1036633986055809 |
23/07/2024 |
12:46:32 |
BST |
82 |
82.5000 |
XLON |
1036633986056074 |
23/07/2024 |
12:53:41 |
BST |
44 |
82.5200 |
XLON |
1036633986056349 |
23/07/2024 |
12:59:00 |
BST |
42 |
82.5200 |
XLON |
1036633986056598 |
23/07/2024 |
12:59:40 |
BST |
4 |
82.4400 |
XLON |
1036633986056646 |
23/07/2024 |
12:59:40 |
BST |
54 |
82.4400 |
XLON |
1036633986056647 |
23/07/2024 |
13:03:00 |
BST |
48 |
82.5600 |
XLON |
1036633986057097 |
23/07/2024 |
13:03:00 |
BST |
50 |
82.5400 |
XLON |
1036633986057098 |
23/07/2024 |
13:03:35 |
BST |
11 |
82.5400 |
XLON |
1036633986057130 |
23/07/2024 |
13:03:35 |
BST |
34 |
82.5400 |
XLON |
1036633986057131 |
23/07/2024 |
13:05:20 |
BST |
46 |
82.6200 |
XLON |
1036633986057209 |
23/07/2024 |
13:05:22 |
BST |
46 |
82.6000 |
XLON |
1036633986057217 |
23/07/2024 |
13:05:22 |
BST |
46 |
82.5800 |
XLON |
1036633986057218 |
23/07/2024 |
13:08:07 |
BST |
81 |
82.5600 |
XLON |
1036633986057402 |
23/07/2024 |
13:10:35 |
BST |
42 |
82.5200 |
XLON |
1036633986057581 |
23/07/2024 |
13:15:58 |
BST |
60 |
82.5800 |
XLON |
1036633986057994 |
23/07/2024 |
13:18:12 |
BST |
50 |
82.6200 |
XLON |
1036633986058354 |
23/07/2024 |
13:18:12 |
BST |
50 |
82.6000 |
XLON |
1036633986058359 |
23/07/2024 |
13:20:18 |
BST |
44 |
82.5600 |
XLON |
1036633986058453 |
23/07/2024 |
13:22:17 |
BST |
47 |
82.5400 |
XLON |
1036633986058579 |
23/07/2024 |
13:23:11 |
BST |
47 |
82.5200 |
XLON |
1036633986058656 |
23/07/2024 |
13:34:18 |
BST |
78 |
82.4600 |
XLON |
1036633986059649 |
23/07/2024 |
13:37:58 |
BST |
81 |
82.4200 |
XLON |
1036633986059943 |
23/07/2024 |
13:40:58 |
BST |
48 |
82.4000 |
XLON |
1036633986060204 |
23/07/2024 |
13:45:57 |
BST |
42 |
82.3800 |
XLON |
1036633986060395 |
23/07/2024 |
13:49:25 |
BST |
43 |
82.3600 |
XLON |
1036633986060626 |
23/07/2024 |
13:50:08 |
BST |
23 |
82.3400 |
XLON |
1036633986060668 |
23/07/2024 |
13:50:08 |
BST |
15 |
82.3400 |
XLON |
1036633986060669 |
23/07/2024 |
13:52:49 |
BST |
43 |
82.3800 |
XLON |
1036633986060762 |
23/07/2024 |
13:54:47 |
BST |
43 |
82.3600 |
XLON |
1036633986060894 |
23/07/2024 |
13:54:56 |
BST |
2 |
82.3400 |
XLON |
1036633986060900 |
23/07/2024 |
13:54:56 |
BST |
37 |
82.3400 |
XLON |
1036633986060901 |
23/07/2024 |
13:56:32 |
BST |
41 |
82.3400 |
XLON |
1036633986060943 |
23/07/2024 |
13:57:21 |
BST |
40 |
82.3000 |
XLON |
1036633986060994 |
23/07/2024 |
13:58:16 |
BST |
43 |
82.2800 |
XLON |
1036633986061039 |
23/07/2024 |
14:03:26 |
BST |
79 |
82.2600 |
XLON |
1036633986061342 |
23/07/2024 |
14:12:45 |
BST |
54 |
82.2000 |
XLON |
1036633986061821 |
23/07/2024 |
14:13:07 |
BST |
41 |
82.1600 |
XLON |
1036633986061850 |
23/07/2024 |
14:13:07 |
BST |
4 |
82.1600 |
XLON |
1036633986061851 |
23/07/2024 |
14:13:45 |
BST |
38 |
82.1200 |
XLON |
1036633986061921 |
23/07/2024 |
14:19:16 |
BST |
43 |
82.1200 |
XLON |
1036633986062177 |
23/07/2024 |
14:24:16 |
BST |
81 |
82.0600 |
XLON |
1036633986062546 |
23/07/2024 |
14:28:50 |
BST |
59 |
82.1800 |
XLON |
1036633986062651 |
23/07/2024 |
14:28:53 |
BST |
45 |
82.1600 |
XLON |
1036633986062653 |
23/07/2024 |
14:28:53 |
BST |
14 |
82.1600 |
XLON |
1036633986062654 |
23/07/2024 |
14:31:21 |
BST |
40 |
82.1200 |
XLON |
1036633986062741 |
23/07/2024 |
14:32:09 |
BST |
46 |
82.0800 |
XLON |
1036633986062783 |
23/07/2024 |
14:46:02 |
BST |
80 |
82.1600 |
XLON |
1036633986064012 |
23/07/2024 |
14:49:46 |
BST |
57 |
82.1800 |
XLON |
1036633986064466 |
23/07/2024 |
14:49:47 |
BST |
57 |
82.1600 |
XLON |
1036633986064474 |
23/07/2024 |
14:49:53 |
BST |
84 |
82.3200 |
XLON |
1036633986064519 |
23/07/2024 |
14:49:53 |
BST |
84 |
82.3000 |
XLON |
1036633986064522 |
23/07/2024 |
14:49:53 |
BST |
84 |
82.2800 |
XLON |
1036633986064526 |
23/07/2024 |
14:49:53 |
BST |
84 |
82.2600 |
XLON |
1036633986064529 |
23/07/2024 |
14:50:04 |
BST |
65 |
82.2400 |
XLON |
1036633986064540 |
23/07/2024 |
14:50:04 |
BST |
19 |
82.2400 |
XLON |
1036633986064541 |
23/07/2024 |
14:54:42 |
BST |
84 |
82.2200 |
XLON |
1036633986064912 |
23/07/2024 |
14:54:52 |
BST |
50 |
82.2000 |
XLON |
1036633986064915 |
23/07/2024 |
14:54:52 |
BST |
34 |
82.2000 |
XLON |
1036633986064916 |
23/07/2024 |
14:55:09 |
BST |
31 |
82.1800 |
XLON |
1036633986064955 |
23/07/2024 |
14:55:09 |
BST |
53 |
82.1800 |
XLON |
1036633986064956 |
23/07/2024 |
14:57:48 |
BST |
84 |
82.1600 |
XLON |
1036633986065123 |
23/07/2024 |
14:57:48 |
BST |
34 |
82.1400 |
XLON |
1036633986065129 |
23/07/2024 |
14:57:48 |
BST |
50 |
82.1400 |
XLON |
1036633986065130 |
23/07/2024 |
14:57:48 |
BST |
84 |
82.1200 |
XLON |
1036633986065138 |
23/07/2024 |
14:57:48 |
BST |
43 |
82.1000 |
XLON |
1036633986065143 |
23/07/2024 |
14:57:48 |
BST |
41 |
82.1000 |
XLON |
1036633986065144 |
23/07/2024 |
14:58:11 |
BST |
9 |
82.1600 |
XLON |
1036633986065155 |
23/07/2024 |
14:58:11 |
BST |
75 |
82.1600 |
XLON |
1036633986065156 |
23/07/2024 |
14:59:19 |
BST |
84 |
82.1800 |
XLON |
1036633986065270 |
23/07/2024 |
14:59:19 |
BST |
84 |
82.1600 |
XLON |
1036633986065273 |
23/07/2024 |
15:00:08 |
BST |
84 |
82.1600 |
XLON |
1036633986065359 |
23/07/2024 |
15:00:08 |
BST |
84 |
82.1400 |
XLON |
1036633986065362 |
23/07/2024 |
15:01:12 |
BST |
84 |
82.1200 |
XLON |
1036633986065440 |
23/07/2024 |
15:01:12 |
BST |
84 |
82.1000 |
XLON |
1036633986065443 |
23/07/2024 |
15:01:12 |
BST |
68 |
82.0800 |
XLON |
1036633986065446 |
23/07/2024 |
15:01:12 |
BST |
16 |
82.0800 |
XLON |
1036633986065447 |
23/07/2024 |
15:01:19 |
BST |
84 |
82.0600 |
XLON |
1036633986065452 |
23/07/2024 |
15:01:19 |
BST |
26 |
82.0400 |
XLON |
1036633986065454 |
23/07/2024 |
15:01:19 |
BST |
58 |
82.0400 |
XLON |
1036633986065455 |
23/07/2024 |
15:09:46 |
BST |
12 |
82.1400 |
XLON |
1036633986066441 |
23/07/2024 |
15:09:46 |
BST |
72 |
82.1400 |
XLON |
1036633986066442 |
23/07/2024 |
15:09:49 |
BST |
84 |
82.1200 |
XLON |
1036633986066461 |
23/07/2024 |
15:10:14 |
BST |
71 |
82.1000 |
XLON |
1036633986066542 |
23/07/2024 |
15:10:14 |
BST |
13 |
82.1000 |
XLON |
1036633986066543 |
23/07/2024 |
15:10:21 |
BST |
3 |
82.0800 |
XLON |
1036633986066561 |
23/07/2024 |
15:10:46 |
BST |
81 |
82.0800 |
XLON |
1036633986066639 |
23/07/2024 |
15:11:09 |
BST |
84 |
82.0600 |
XLON |
1036633986066660 |
23/07/2024 |
15:11:09 |
BST |
16 |
82.0400 |
XLON |
1036633986066661 |
23/07/2024 |
15:11:09 |
BST |
47 |
82.0400 |
XLON |
1036633986066662 |
23/07/2024 |
15:12:38 |
BST |
48 |
82.0200 |
XLON |
1036633986066844 |
23/07/2024 |
15:12:38 |
BST |
35 |
82.0000 |
XLON |
1036633986066847 |
23/07/2024 |
15:12:51 |
BST |
43 |
81.9800 |
XLON |
1036633986066885 |
23/07/2024 |
15:14:55 |
BST |
40 |
81.9800 |
XLON |
1036633986067098 |
23/07/2024 |
15:14:55 |
BST |
3 |
81.9800 |
XLON |
1036633986067099 |
23/07/2024 |
15:16:43 |
BST |
68 |
81.9000 |
XLON |
1036633986067404 |
23/07/2024 |
15:16:43 |
BST |
8 |
81.9000 |
XLON |
1036633986067405 |
23/07/2024 |
15:17:55 |
BST |
49 |
81.8600 |
XLON |
1036633986067520 |
23/07/2024 |
15:21:15 |
BST |
78 |
81.8400 |
XLON |
1036633986067982 |
23/07/2024 |
15:23:48 |
BST |
79 |
81.8200 |
XLON |
1036633986068311 |
23/07/2024 |
15:23:49 |
BST |
27 |
81.7800 |
XLON |
1036633986068315 |
23/07/2024 |
15:23:50 |
BST |
24 |
81.7800 |
XLON |
1036633986068316 |
23/07/2024 |
15:24:33 |
BST |
16 |
81.7800 |
XLON |
1036633986068411 |
23/07/2024 |
15:24:46 |
BST |
22 |
81.7800 |
XLON |
1036633986068447 |
23/07/2024 |
15:25:00 |
BST |
1 |
81.7400 |
XLON |
1036633986068458 |
23/07/2024 |
15:28:28 |
BST |
42 |
81.8200 |
XLON |
1036633986068927 |
23/07/2024 |
15:28:49 |
BST |
28 |
81.8000 |
XLON |
1036633986068974 |
23/07/2024 |
15:28:49 |
BST |
51 |
81.8000 |
XLON |
1036633986068975 |
23/07/2024 |
15:29:45 |
BST |
7 |
81.8200 |
XLON |
1036633986069156 |
23/07/2024 |
15:29:45 |
BST |
41 |
81.8200 |
XLON |
1036633986069157 |
23/07/2024 |
15:30:58 |
BST |
33 |
81.9000 |
XLON |
1036633986069454 |
23/07/2024 |
15:30:58 |
BST |
12 |
81.9000 |
XLON |
1036633986069455 |
23/07/2024 |
15:30:58 |
BST |
2 |
81.8800 |
XLON |
1036633986069459 |
23/07/2024 |
15:31:15 |
BST |
43 |
81.8800 |
XLON |
1036633986069517 |
23/07/2024 |
15:31:15 |
BST |
45 |
81.8600 |
XLON |
1036633986069518 |
23/07/2024 |
15:31:15 |
BST |
5 |
81.8400 |
XLON |
1036633986069521 |
23/07/2024 |
15:31:16 |
BST |
56 |
81.8400 |
XLON |
1036633986069522 |
23/07/2024 |
15:31:41 |
BST |
43 |
81.8000 |
XLON |
1036633986069621 |
23/07/2024 |
15:31:45 |
BST |
56 |
81.7800 |
XLON |
1036633986069626 |
23/07/2024 |
15:33:00 |
BST |
80 |
81.9800 |
XLON |
1036633986069786 |
23/07/2024 |
15:33:00 |
BST |
4 |
81.9800 |
XLON |
1036633986069787 |
23/07/2024 |
15:33:10 |
BST |
84 |
81.9600 |
XLON |
1036633986069812 |
23/07/2024 |
15:33:25 |
BST |
84 |
81.9400 |
XLON |
1036633986069856 |
23/07/2024 |
15:35:06 |
BST |
51 |
82.0000 |
XLON |
1036633986070159 |
23/07/2024 |
15:35:10 |
BST |
51 |
81.9800 |
XLON |
1036633986070194 |
23/07/2024 |
15:36:01 |
BST |
50 |
82.0600 |
XLON |
1036633986070291 |
23/07/2024 |
15:40:09 |
BST |
47 |
82.0800 |
XLON |
1036633986070910 |
23/07/2024 |
15:41:40 |
BST |
42 |
82.0800 |
XLON |
1036633986071029 |
23/07/2024 |
15:41:40 |
BST |
4 |
82.0800 |
XLON |
1036633986071030 |
23/07/2024 |
15:44:10 |
BST |
43 |
82.1600 |
XLON |
1036633986071493 |
23/07/2024 |
15:45:09 |
BST |
44 |
82.2000 |
XLON |
1036633986071684 |
23/07/2024 |
15:45:30 |
BST |
44 |
82.1800 |
XLON |
1036633986071740 |
23/07/2024 |
15:45:39 |
BST |
44 |
82.1400 |
XLON |
1036633986071758 |
23/07/2024 |
15:48:05 |
BST |
76 |
82.1200 |
XLON |
1036633986072100 |
23/07/2024 |
15:50:00 |
BST |
79 |
82.1200 |
XLON |
1036633986072339 |
23/07/2024 |
15:51:03 |
BST |
43 |
82.1000 |
XLON |
1036633986072483 |
23/07/2024 |
15:51:07 |
BST |
43 |
82.0800 |
XLON |
1036633986072489 |
23/07/2024 |
15:51:33 |
BST |
33 |
82.1000 |
XLON |
1036633986072533 |
23/07/2024 |
15:51:33 |
BST |
9 |
82.1000 |
XLON |
1036633986072534 |
23/07/2024 |
15:51:36 |
BST |
43 |
82.0800 |
XLON |
1036633986072539 |
23/07/2024 |
15:52:00 |
BST |
42 |
82.1000 |
XLON |
1036633986072602 |
23/07/2024 |
15:52:21 |
BST |
42 |
82.0800 |
XLON |
1036633986072651 |
23/07/2024 |
15:52:43 |
BST |
55 |
82.0600 |
XLON |
1036633986072703 |
23/07/2024 |
15:53:01 |
BST |
57 |
82.0600 |
XLON |
1036633986072739 |
23/07/2024 |
15:53:24 |
BST |
55 |
82.0400 |
XLON |
1036633986072813 |
23/07/2024 |
15:53:41 |
BST |
48 |
82.0200 |
XLON |
1036633986072880 |
23/07/2024 |
15:54:21 |
BST |
44 |
82.0200 |
XLON |
1036633986073033 |
23/07/2024 |
15:54:21 |
BST |
34 |
82.0200 |
XLON |
1036633986073034 |
23/07/2024 |
15:54:48 |
BST |
41 |
82.0000 |
XLON |
1036633986073120 |
23/07/2024 |
15:54:54 |
BST |
75 |
82.0200 |
XLON |
1036633986073146 |
23/07/2024 |
15:54:54 |
BST |
60 |
82.0000 |
XLON |
1036633986073148 |
23/07/2024 |
15:54:54 |
BST |
49 |
81.9800 |
XLON |
1036633986073151 |
23/07/2024 |
16:00:03 |
BST |
84 |
82.1000 |
XLON |
1036633986073873 |
23/07/2024 |
16:00:22 |
BST |
8 |
82.1600 |
XLON |
1036633986073915 |
23/07/2024 |
16:00:32 |
BST |
84 |
82.2000 |
XLON |
1036633986073969 |
23/07/2024 |
16:01:06 |
BST |
84 |
82.2000 |
XLON |
1036633986074031 |
23/07/2024 |
16:01:36 |
BST |
84 |
82.1800 |
XLON |
1036633986074108 |
23/07/2024 |
16:01:36 |
BST |
76 |
82.1600 |
XLON |
1036633986074112 |
23/07/2024 |
16:01:56 |
BST |
84 |
82.1600 |
XLON |
1036633986074154 |
23/07/2024 |
16:02:08 |
BST |
84 |
82.1400 |
XLON |
1036633986074199 |
23/07/2024 |
16:02:28 |
BST |
84 |
82.1400 |
XLON |
1036633986074234 |
23/07/2024 |
16:03:14 |
BST |
84 |
82.1200 |
XLON |
1036633986074358 |
23/07/2024 |
16:03:35 |
BST |
84 |
82.1000 |
XLON |
1036633986074410 |
23/07/2024 |
16:03:41 |
BST |
69 |
82.0800 |
XLON |
1036633986074436 |
23/07/2024 |
16:05:27 |
BST |
60 |
82.1800 |
XLON |
1036633986074633 |
23/07/2024 |
16:07:53 |
BST |
84 |
82.2400 |
XLON |
1036633986074889 |
23/07/2024 |
16:08:00 |
BST |
84 |
82.2200 |
XLON |
1036633986074905 |
23/07/2024 |
16:08:06 |
BST |
84 |
82.2000 |
XLON |
1036633986074913 |
23/07/2024 |
16:08:06 |
BST |
84 |
82.1800 |
XLON |
1036633986074915 |
23/07/2024 |
16:08:39 |
BST |
60 |
82.2400 |
XLON |
1036633986075012 |
23/07/2024 |
16:08:39 |
BST |
24 |
82.2400 |
XLON |
1036633986075013 |
23/07/2024 |
16:09:20 |
BST |
84 |
82.2200 |
XLON |
1036633986075063 |
23/07/2024 |
16:10:20 |
BST |
84 |
82.2200 |
XLON |
1036633986075180 |
23/07/2024 |
16:11:02 |
BST |
32 |
82.2400 |
XLON |
1036633986075296 |
23/07/2024 |
16:11:02 |
BST |
52 |
82.2400 |
XLON |
1036633986075297 |
23/07/2024 |
16:11:07 |
BST |
84 |
82.3000 |
XLON |
1036633986075326 |
23/07/2024 |
16:11:15 |
BST |
84 |
82.2800 |
XLON |
1036633986075338 |
23/07/2024 |
16:11:37 |
BST |
84 |
82.2600 |
XLON |
1036633986075407 |
23/07/2024 |
16:11:45 |
BST |
84 |
82.2400 |
XLON |
1036633986075429 |
23/07/2024 |
16:11:59 |
BST |
82 |
82.2400 |
XLON |
1036633986075456 |
23/07/2024 |
16:12:30 |
BST |
12 |
82.3400 |
XLON |
1036633986075595 |
23/07/2024 |
16:12:31 |
BST |
30 |
82.3400 |
XLON |
1036633986075596 |
23/07/2024 |
16:12:31 |
BST |
42 |
82.3400 |
XLON |
1036633986075597 |
23/07/2024 |
16:12:31 |
BST |
84 |
82.3200 |
XLON |
1036633986075601 |
23/07/2024 |
16:12:45 |
BST |
84 |
82.3000 |
XLON |
1036633986075629 |
23/07/2024 |
16:13:10 |
BST |
84 |
82.2800 |
XLON |
1036633986075671 |
23/07/2024 |
16:13:15 |
BST |
64 |
82.2600 |
XLON |
1036633986075679 |
23/07/2024 |
16:14:20 |
BST |
59 |
82.2600 |
XLON |
1036633986075856 |
23/07/2024 |
16:14:35 |
BST |
42 |
82.2400 |
XLON |
1036633986075891 |
23/07/2024 |
16:16:52 |
BST |
2 |
82.3600 |
XLON |
1036633986076145 |
23/07/2024 |
16:16:52 |
BST |
38 |
82.3600 |
XLON |
1036633986076146 |
23/07/2024 |
16:16:52 |
BST |
10 |
82.3600 |
XLON |
1036633986076147 |
23/07/2024 |
16:18:31 |
BST |
81 |
82.4200 |
XLON |
1036633986076529 |
23/07/2024 |
16:18:32 |
BST |
42 |
82.4000 |
XLON |
1036633986076533 |
23/07/2024 |
16:18:41 |
BST |
30 |
82.4000 |
XLON |
1036633986076548 |
23/07/2024 |
16:19:18 |
BST |
9 |
82.4000 |
XLON |
1036633986076681 |
23/07/2024 |
16:21:03 |
BST |
70 |
82.4200 |
XLON |
1036633986076943 |
23/07/2024 |
16:24:00 |
BST |
84 |
82.5200 |
XLON |
1036633986077457 |
23/07/2024 |
16:24:00 |
BST |
1 |
82.5000 |
XLON |
1036633986077460 |
23/07/2024 |
16:24:00 |
BST |
83 |
82.5000 |
XLON |
1036633986077461 |
23/07/2024 |
16:24:14 |
BST |
84 |
82.4800 |
XLON |
1036633986077488 |
23/07/2024 |
16:24:14 |
BST |
84 |
82.4600 |
XLON |
1036633986077500 |
23/07/2024 |
16:24:25 |
BST |
47 |
82.4400 |
XLON |
1036633986077561 |
23/07/2024 |
16:24:25 |
BST |
37 |
82.4400 |
XLON |
1036633986077562 |
23/07/2024 |
16:24:38 |
BST |
3 |
82.4200 |
XLON |
1036633986077582 |
23/07/2024 |
16:25:02 |
BST |
59 |
82.4000 |
XLON |
1036633986077675 |
23/07/2024 |
16:27:06 |
BST |
43 |
82.3800 |
XLON |
1036633986077937 |
23/07/2024 |
16:27:12 |
BST |
42 |
82.3600 |
XLON |
1036633986077968 |
23/07/2024 |
16:27:12 |
BST |
41 |
82.3600 |
XLON |
1036633986077969 |
23/07/2024 |
16:29:58 |
BST |
42 |
82.3600 |
XLON |
1036633986078314 |
23/07/2024 |
16:36:18 |
BST |
23 |
82.4200 |
XLON |
1036633986079494 |
23/07/2024 |
16:36:36 |
BST |
27 |
82.4400 |
XLON |
1036633986079515 |
23/07/2024 |
16:36:36 |
BST |
57 |
82.4400 |
XLON |
1036633986079516 |
23/07/2024 |
16:36:36 |
BST |
45 |
82.4200 |
XLON |
1036633986079519 |
23/07/2024 |
16:36:37 |
BST |
16 |
82.4200 |
XLON |
1036633986079521 |
23/07/2024 |
16:38:17 |
BST |
84 |
82.4000 |
XLON |
1036633986079756 |
23/07/2024 |
16:38:43 |
BST |
1 |
82.3800 |
XLON |
1036633986079835 |
23/07/2024 |
16:38:43 |
BST |
83 |
82.3800 |
XLON |
1036633986079836 |
23/07/2024 |
16:38:43 |
BST |
2 |
82.3600 |
XLON |
1036633986079839 |
23/07/2024 |
16:38:43 |
BST |
38 |
82.3600 |
XLON |
1036633986079840 |
23/07/2024 |
16:38:43 |
BST |
1 |
82.3600 |
XLON |
1036633986079841 |
23/07/2024 |
16:38:43 |
BST |
43 |
82.3600 |
XLON |
1036633986079842 |
23/07/2024 |
16:38:43 |
BST |
84 |
82.3400 |
XLON |
1036633986079843 |
23/07/2024 |
16:38:43 |
BST |
84 |
82.3200 |
XLON |
1036633986079847 |
23/07/2024 |
16:39:02 |
BST |
59 |
82.3600 |
XLON |
1036633986079876 |
23/07/2024 |
16:39:02 |
BST |
25 |
82.3600 |
XLON |
1036633986079877 |
23/07/2024 |
16:39:21 |
BST |
3 |
82.3400 |
XLON |
1036633986079923 |
23/07/2024 |
16:39:21 |
BST |
81 |
82.3400 |
XLON |
1036633986079924 |
23/07/2024 |
16:42:10 |
BST |
84 |
82.3200 |
XLON |
1036633986080246 |
23/07/2024 |
16:42:10 |
BST |
77 |
82.3000 |
XLON |
1036633986080252 |
23/07/2024 |
16:42:17 |
BST |
84 |
82.2800 |
XLON |
1036633986080272 |
23/07/2024 |
16:44:21 |
BST |
79 |
82.3600 |
XLON |
1036633986080480 |
23/07/2024 |
16:45:15 |
BST |
79 |
82.3400 |
XLON |
1036633986080701 |
23/07/2024 |
16:45:23 |
BST |
79 |
82.3200 |
XLON |
1036633986080704 |
23/07/2024 |
16:45:24 |
BST |
57 |
82.3000 |
XLON |
1036633986080714 |
23/07/2024 |
16:45:46 |
BST |
21 |
82.3000 |
XLON |
1036633986080748 |
23/07/2024 |
16:47:15 |
BST |
59 |
82.3200 |
XLON |
1036633986081003 |
23/07/2024 |
16:48:28 |
BST |
59 |
82.3400 |
XLON |
1036633986081337 |
23/07/2024 |
16:49:01 |
BST |
3 |
82.3200 |
XLON |
1036633986081403 |
23/07/2024 |
16:49:01 |
BST |
56 |
82.3200 |
XLON |
1036633986081404 |
23/07/2024 |
16:49:02 |
BST |
46 |
82.3000 |
XLON |
1036633986081411 |
23/07/2024 |
16:49:35 |
BST |
7 |
82.3000 |
XLON |
1036633986081452 |
23/07/2024 |
16:49:58 |
BST |
55 |
82.3400 |
XLON |
1036633986081554 |
23/07/2024 |
16:50:37 |
BST |
55 |
82.3200 |
XLON |
1036633986081653 |
23/07/2024 |
16:51:00 |
BST |
14 |
82.3000 |
XLON |
1036633986081684 |
23/07/2024 |
16:51:00 |
BST |
41 |
82.3000 |
XLON |
1036633986081685 |
23/07/2024 |
16:51:38 |
BST |
47 |
82.2800 |
XLON |
1036633986081780 |
23/07/2024 |
16:51:45 |
BST |
50 |
82.2600 |
XLON |
1036633986081799 |
23/07/2024 |
16:51:45 |
BST |
3 |
82.2600 |
XLON |
1036633986081800 |
23/07/2024 |
16:52:06 |
BST |
50 |
82.3000 |
XLON |
1036633986081935 |
23/07/2024 |
16:53:30 |
BST |
50 |
82.3000 |
XLON |
1036633986082055 |
23/07/2024 |
16:53:44 |
BST |
59 |
82.2800 |
XLON |
1036633986082093 |
23/07/2024 |
16:53:56 |
BST |
59 |
82.3000 |
XLON |
1036633986082113 |
23/07/2024 |
16:53:59 |
BST |
11 |
82.2600 |
XLON |
1036633986082122 |
23/07/2024 |
16:55:08 |
BST |
40 |
82.2200 |
XLON |
1036633986082394 |
23/07/2024 |
16:56:46 |
BST |
42 |
82.2400 |
XLON |
1036633986082670 |
23/07/2024 |
16:57:31 |
BST |
84 |
82.2400 |
XLON |
1036633986082854 |
23/07/2024 |
16:57:31 |
BST |
42 |
82.2200 |
XLON |
1036633986082858 |
23/07/2024 |
16:57:42 |
BST |
70 |
82.2000 |
XLON |
1036633986082939 |
23/07/2024 |
16:58:33 |
BST |
47 |
82.2200 |
XLON |
1036633986083127 |
23/07/2024 |
16:59:02 |
BST |
59 |
82.2000 |
XLON |
1036633986083214 |
23/07/2024 |
16:59:41 |
BST |
32 |
82.2000 |
XLON |
1036633986083290 |
23/07/2024 |
16:59:59 |
BST |
20 |
82.2000 |
XLON |
1036633986083304 |
23/07/2024 |
17:00:06 |
BST |
45 |
82.1800 |
XLON |
1036633986083366 |
23/07/2024 |
17:00:23 |
BST |
57 |
82.2200 |
XLON |
1036633986083452 |
23/07/2024 |
17:00:54 |
BST |
58 |
82.2400 |
XLON |
1036633986083531 |
23/07/2024 |
17:02:01 |
BST |
37 |
82.2600 |
XLON |
1036633986083703 |
23/07/2024 |
17:02:19 |
BST |
21 |
82.2600 |
XLON |
1036633986083740 |
23/07/2024 |
17:03:09 |
BST |
58 |
82.2400 |
XLON |
1036633986083898 |
23/07/2024 |
17:04:35 |
BST |
58 |
82.2200 |
XLON |
1036633986084106 |
23/07/2024 |
17:04:45 |
BST |
35 |
82.2000 |
XLON |
1036633986084155 |
23/07/2024 |
17:05:24 |
BST |
48 |
82.2000 |
XLON |
1036633986084519 |
23/07/2024 |
17:05:24 |
BST |
49 |
82.1800 |
XLON |
1036633986084523 |
23/07/2024 |
17:05:24 |
BST |
35 |
82.1800 |
XLON |
1036633986084524 |
23/07/2024 |
17:05:25 |
BST |
84 |
82.1600 |
XLON |
1036633986084527 |
23/07/2024 |
17:06:07 |
BST |
50 |
82.2000 |
XLON |
1036633986084743 |
23/07/2024 |
17:06:10 |
BST |
2 |
82.2000 |
XLON |
1036633986084752 |
23/07/2024 |
17:06:42 |
BST |
52 |
82.1800 |
XLON |
1036633986085070 |
23/07/2024 |
17:07:08 |
BST |
20 |
82.1600 |
XLON |
1036633986085162 |
23/07/2024 |
17:08:03 |
BST |
32 |
82.1600 |
XLON |
1036633986085259 |
23/07/2024 |
17:08:21 |
BST |
18 |
82.1800 |
XLON |
1036633986085328 |
23/07/2024 |
17:10:17 |
BST |
25 |
82.2600 |
XLON |
1036633986085667 |
23/07/2024 |
17:10:17 |
BST |
19 |
82.2600 |
XLON |
1036633986085668 |
23/07/2024 |
17:10:17 |
BST |
24 |
82.2600 |
XLON |
1036633986085669 |
23/07/2024 |
17:10:22 |
BST |
84 |
82.2400 |
XLON |
1036633986085708 |
23/07/2024 |
17:10:37 |
BST |
84 |
82.2200 |
XLON |
1036633986085759 |
23/07/2024 |
17:11:31 |
BST |
84 |
82.2000 |
XLON |
1036633986085871 |
23/07/2024 |
17:13:43 |
BST |
24 |
82.2400 |
XLON |
1036633986086215 |
23/07/2024 |
17:13:43 |
BST |
60 |
82.2400 |
XLON |
1036633986086216 |
23/07/2024 |
17:13:57 |
BST |
50 |
82.2400 |
XLON |
1036633986086237 |
23/07/2024 |
17:13:57 |
BST |
52 |
82.2200 |
XLON |
1036633986086238 |
23/07/2024 |
17:14:41 |
BST |
32 |
82.2800 |
XLON |
1036633986086311 |
23/07/2024 |
17:14:41 |
BST |
70 |
82.2800 |
XLON |
1036633986086312 |
23/07/2024 |
17:15:02 |
BST |
2 |
82.3000 |
XLON |
1036633986086422 |
23/07/2024 |
17:15:02 |
BST |
17 |
82.3000 |
XLON |
1036633986086423 |
23/07/2024 |
17:15:02 |
BST |
65 |
82.3000 |
XLON |
1036633986086424 |
23/07/2024 |
17:15:02 |
BST |
84 |
82.2800 |
XLON |
1036633986086428 |
23/07/2024 |
17:15:03 |
BST |
84 |
82.2800 |
XLON |
1036633986086432 |
23/07/2024 |
17:15:05 |
BST |
84 |
82.2600 |
XLON |
1036633986086443 |
23/07/2024 |
17:15:50 |
BST |
49 |
82.2400 |
XLON |
1036633986086567 |
23/07/2024 |
17:15:50 |
BST |
35 |
82.2400 |
XLON |
1036633986086568 |
23/07/2024 |
17:16:32 |
BST |
62 |
82.2400 |
XLON |
1036633986086661 |
23/07/2024 |
17:18:05 |
BST |
9 |
82.2400 |
XLON |
1036633986086820 |
23/07/2024 |
17:18:05 |
BST |
33 |
82.2400 |
XLON |
1036633986086821 |
23/07/2024 |
17:18:35 |
BST |
9 |
82.2600 |
XLON |
1036633986086884 |
23/07/2024 |
17:18:35 |
BST |
33 |
82.2600 |
XLON |
1036633986086885 |
23/07/2024 |
17:18:50 |
BST |
26 |
82.2600 |
XLON |
1036633986086908 |
23/07/2024 |
17:19:15 |
BST |
88 |
82.2800 |
XLON |
1036633986087002 |
23/07/2024 |
17:19:15 |
BST |
10 |
82.2800 |
XLON |
1036633986087003 |
23/07/2024 |
17:19:20 |
BST |
84 |
82.2600 |
XLON |
1036633986087006 |
23/07/2024 |
17:19:45 |
BST |
35 |
82.2400 |
XLON |
1036633986087074 |
23/07/2024 |
17:20:07 |
BST |
49 |
82.2400 |
XLON |
1036633986087119 |
23/07/2024 |
17:21:18 |
BST |
88 |
82.2400 |
XLON |
1036633986087414 |
23/07/2024 |
17:21:18 |
BST |
35 |
82.2400 |
XLON |
1036633986087415 |
23/07/2024 |
17:21:18 |
BST |
1 |
82.2400 |
XLON |
1036633986087416 |
23/07/2024 |
17:21:28 |
BST |
10 |
82.2400 |
XLON |
1036633986087479 |
23/07/2024 |
17:21:28 |
BST |
88 |
82.2400 |
XLON |
1036633986087480 |
23/07/2024 |
17:21:28 |
BST |
21 |
82.2400 |
XLON |
1036633986087481 |
23/07/2024 |
17:21:28 |
BST |
57 |
82.2200 |
XLON |
1036633986087482 |
23/07/2024 |
17:22:09 |
BST |
71 |
82.2800 |
XLON |
1036633986087633 |
23/07/2024 |
17:22:19 |
BST |
53 |
82.2600 |
XLON |
1036633986087666 |
23/07/2024 |
17:22:19 |
BST |
18 |
82.2600 |
XLON |
1036633986087667 |
23/07/2024 |
17:22:27 |
BST |
49 |
82.2400 |
XLON |
1036633986087709 |
23/07/2024 |
17:24:07 |
BST |
88 |
82.2600 |
XLON |
1036633986088036 |
23/07/2024 |
17:24:07 |
BST |
11 |
82.2600 |
XLON |
1036633986088037 |
23/07/2024 |
17:24:07 |
BST |
25 |
82.2600 |
XLON |
1036633986088038 |
23/07/2024 |
17:24:07 |
BST |
75 |
82.2400 |
XLON |
1036633986088042 |
23/07/2024 |
17:24:07 |
BST |
70 |
82.2200 |
XLON |
1036633986088056 |
23/07/2024 |
17:24:27 |
BST |
75 |
82.2000 |
XLON |
1036633986088134 |
23/07/2024 |
17:25:17 |
BST |
81 |
82.2000 |
XLON |
1036633986088341 |
23/07/2024 |
17:25:17 |
BST |
42 |
82.2000 |
XLON |
1036633986088342 |
23/07/2024 |
17:26:03 |
BST |
70 |
82.1800 |
XLON |
1036633986088503 |
23/07/2024 |
17:26:20 |
BST |
10 |
82.1800 |
XLON |
1036633986088565 |
23/07/2024 |
17:26:20 |
BST |
32 |
82.1800 |
XLON |
1036633986088566 |
23/07/2024 |
17:26:46 |
BST |
9 |
82.1800 |
XLON |
1036633986088590 |
23/07/2024 |
17:26:46 |
BST |
33 |
82.1800 |
XLON |
1036633986088591 |
23/07/2024 |
17:26:46 |
BST |
44 |
82.1800 |
XLON |
1036633986088592 |
23/07/2024 |
17:26:46 |
BST |
5 |
82.1800 |
XLON |
1036633986088593 |
23/07/2024 |
17:26:57 |
BST |
9 |
82.1800 |
XLON |
1036633986088613 |
23/07/2024 |
17:26:57 |
BST |
58 |
82.1800 |
XLON |
1036633986088614 |
23/07/2024 |
17:27:03 |
BST |
62 |
82.1600 |
XLON |
1036633986088633 |
23/07/2024 |
17:27:35 |
BST |
48 |
82.1400 |
XLON |
1036633986088739 |
23/07/2024 |
17:27:57 |
BST |
19 |
82.1600 |
XLON |
1036633986088908 |
23/07/2024 |
17:28:02 |
BST |
51 |
82.1600 |
XLON |
1036633986088964 |
23/07/2024 |
17:28:06 |
BST |
51 |
82.1600 |
XLON |
1036633986088987 |
23/07/2024 |
17:28:22 |
BST |
61 |
82.1600 |
XLON |
1036633986089160 |
23/07/2024 |
17:28:31 |
BST |
34 |
82.1400 |
XLON |
1036633986089190 |
23/07/2024 |
17:28:31 |
BST |
17 |
82.1400 |
XLON |
1036633986089191 |
23/07/2024 |
17:28:43 |
BST |
49 |
82.1200 |
XLON |
1036633986089287 |
23/07/2024 |
17:29:41 |
BST |
10 |
82.1200 |
XLON |
1036633986089553 |
23/07/2024 |
17:29:46 |
BST |
59 |
82.1200 |
XLON |
1036633986089596 |
23/07/2024 |
17:29:46 |
BST |
17 |
82.1200 |
XLON |
1036633986089597 |
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SOURCE: InterContinental Hotels Group PLC
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