Financial News
InterContinental Hotels Group PLC Announces Transaction in Own Shares - July 9
Purchase of own shares
LONDON, UNITED KINGDOM / ACCESSWIRE / July 9, 2024 / The Company announces that on 08 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: |
08 July 2024 |
|
|
Aggregate number of ordinary shares purchased: |
16,189 |
|
|
Lowest price paid per share: |
£ 80.7400 |
|
|
Highest price paid per share: |
£ 81.9800 |
|
|
Average price paid per share: |
£ 81.4977 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 161,459,109 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: 16,189 (ISIN: GB00BHJYC057)
Date of purchases: 08 July 2024
Investment firm: GSI
Aggregated information:
|
London Stock Exchange |
Cboe BXE |
Cboe CXE |
Turquoise |
Number of ordinary shares purchased |
16,189 |
|
|
|
Highest price paid (per ordinary share) |
£ 81.9800 |
|
|
|
Lowest price paid (per ordinary share) |
£ 80.7400 |
|
|
|
Volume weighted average price paid(per ordinary share) |
£ 81.4977 |
|
|
|
Detailed information:
Transaction Date |
Time |
Time Zone |
Volume |
Price (GBP) |
Trading Venue |
Transaction ID |
08/07/2024 |
10:16:55 |
BST |
86 |
80.7400 |
XLON |
1027356856684946 |
08/07/2024 |
10:19:00 |
BST |
86 |
80.7600 |
XLON |
1027356856685054 |
08/07/2024 |
10:19:08 |
BST |
86 |
80.7400 |
XLON |
1027356856685058 |
08/07/2024 |
10:26:00 |
BST |
51 |
80.8600 |
XLON |
1027356856685340 |
08/07/2024 |
10:31:35 |
BST |
51 |
80.9400 |
XLON |
1027356856685643 |
08/07/2024 |
10:59:01 |
BST |
43 |
80.7600 |
XLON |
1027356856687003 |
08/07/2024 |
11:08:44 |
BST |
75 |
80.9800 |
XLON |
1027356856687316 |
08/07/2024 |
11:14:40 |
BST |
75 |
81.2000 |
XLON |
1027356856687533 |
08/07/2024 |
11:16:51 |
BST |
86 |
81.3800 |
XLON |
1027356856687611 |
08/07/2024 |
11:16:51 |
BST |
22 |
81.4000 |
XLON |
1027356856687612 |
08/07/2024 |
11:16:51 |
BST |
19 |
81.4000 |
XLON |
1027356856687613 |
08/07/2024 |
11:16:54 |
BST |
86 |
81.4000 |
XLON |
1027356856687618 |
08/07/2024 |
11:19:19 |
BST |
86 |
81.4200 |
XLON |
1027356856687853 |
08/07/2024 |
11:19:19 |
BST |
86 |
81.4000 |
XLON |
1027356856687855 |
08/07/2024 |
11:19:20 |
BST |
73 |
81.5000 |
XLON |
1027356856687868 |
08/07/2024 |
11:19:20 |
BST |
13 |
81.5000 |
XLON |
1027356856687869 |
08/07/2024 |
11:20:35 |
BST |
86 |
81.5400 |
XLON |
1027356856687896 |
08/07/2024 |
11:20:35 |
BST |
86 |
81.5200 |
XLON |
1027356856687898 |
08/07/2024 |
11:20:35 |
BST |
86 |
81.5000 |
XLON |
1027356856687901 |
08/07/2024 |
11:23:29 |
BST |
86 |
81.5000 |
XLON |
1027356856688047 |
08/07/2024 |
11:23:44 |
BST |
85 |
81.5200 |
XLON |
1027356856688055 |
08/07/2024 |
11:23:44 |
BST |
1 |
81.5200 |
XLON |
1027356856688056 |
08/07/2024 |
11:23:44 |
BST |
10 |
81.5000 |
XLON |
1027356856688057 |
08/07/2024 |
11:23:44 |
BST |
76 |
81.5000 |
XLON |
1027356856688058 |
08/07/2024 |
11:23:57 |
BST |
38 |
81.4800 |
XLON |
1027356856688065 |
08/07/2024 |
11:23:57 |
BST |
48 |
81.4800 |
XLON |
1027356856688066 |
08/07/2024 |
11:23:57 |
BST |
86 |
81.4600 |
XLON |
1027356856688067 |
08/07/2024 |
11:24:09 |
BST |
31 |
81.4400 |
XLON |
1027356856688073 |
08/07/2024 |
11:24:09 |
BST |
55 |
81.4400 |
XLON |
1027356856688074 |
08/07/2024 |
11:25:17 |
BST |
62 |
81.5000 |
XLON |
1027356856688122 |
08/07/2024 |
11:25:20 |
BST |
62 |
81.4800 |
XLON |
1027356856688123 |
08/07/2024 |
11:29:48 |
BST |
7 |
81.5800 |
XLON |
1027356856688371 |
08/07/2024 |
11:29:48 |
BST |
44 |
81.5800 |
XLON |
1027356856688372 |
08/07/2024 |
11:29:48 |
BST |
51 |
81.5600 |
XLON |
1027356856688373 |
08/07/2024 |
11:29:48 |
BST |
51 |
81.5400 |
XLON |
1027356856688375 |
08/07/2024 |
11:30:45 |
BST |
54 |
81.6400 |
XLON |
1027356856688463 |
08/07/2024 |
11:30:45 |
BST |
54 |
81.6200 |
XLON |
1027356856688468 |
08/07/2024 |
11:33:26 |
BST |
44 |
81.6600 |
XLON |
1027356856688603 |
08/07/2024 |
11:33:26 |
BST |
44 |
81.6400 |
XLON |
1027356856688606 |
08/07/2024 |
11:33:26 |
BST |
44 |
81.6200 |
XLON |
1027356856688610 |
08/07/2024 |
11:34:16 |
BST |
62 |
81.6600 |
XLON |
1027356856688649 |
08/07/2024 |
11:34:31 |
BST |
19 |
81.6600 |
XLON |
1027356856688657 |
08/07/2024 |
11:34:31 |
BST |
27 |
81.6600 |
XLON |
1027356856688658 |
08/07/2024 |
11:34:31 |
BST |
16 |
81.6600 |
XLON |
1027356856688659 |
08/07/2024 |
11:36:09 |
BST |
60 |
81.6600 |
XLON |
1027356856688732 |
08/07/2024 |
11:36:09 |
BST |
60 |
81.6400 |
XLON |
1027356856688735 |
08/07/2024 |
11:37:43 |
BST |
53 |
81.6600 |
XLON |
1027356856688775 |
08/07/2024 |
11:37:43 |
BST |
51 |
81.6400 |
XLON |
1027356856688776 |
08/07/2024 |
11:37:43 |
BST |
2 |
81.6400 |
XLON |
1027356856688777 |
08/07/2024 |
11:39:05 |
BST |
1 |
81.6000 |
XLON |
1027356856688810 |
08/07/2024 |
11:47:51 |
BST |
75 |
81.4800 |
XLON |
1027356856689118 |
08/07/2024 |
11:48:58 |
BST |
59 |
81.4800 |
XLON |
1027356856689162 |
08/07/2024 |
11:48:58 |
BST |
59 |
81.4600 |
XLON |
1027356856689165 |
08/07/2024 |
11:55:20 |
BST |
45 |
81.5400 |
XLON |
1027356856689418 |
08/07/2024 |
11:55:21 |
BST |
45 |
81.5200 |
XLON |
1027356856689424 |
08/07/2024 |
11:56:06 |
BST |
45 |
81.6000 |
XLON |
1027356856689463 |
08/07/2024 |
11:57:28 |
BST |
45 |
81.5800 |
XLON |
1027356856689594 |
08/07/2024 |
11:58:45 |
BST |
43 |
81.6400 |
XLON |
1027356856689621 |
08/07/2024 |
11:58:45 |
BST |
10 |
81.6400 |
XLON |
1027356856689622 |
08/07/2024 |
11:58:45 |
BST |
49 |
81.6200 |
XLON |
1027356856689623 |
08/07/2024 |
11:58:45 |
BST |
4 |
81.6200 |
XLON |
1027356856689624 |
08/07/2024 |
11:59:06 |
BST |
50 |
81.6400 |
XLON |
1027356856689632 |
08/07/2024 |
12:00:04 |
BST |
50 |
81.6400 |
XLON |
1027356856689700 |
08/07/2024 |
12:00:22 |
BST |
40 |
81.6000 |
XLON |
1027356856689720 |
08/07/2024 |
12:00:22 |
BST |
37 |
81.5800 |
XLON |
1027356856689725 |
08/07/2024 |
12:05:27 |
BST |
43 |
81.5800 |
XLON |
1027356856689874 |
08/07/2024 |
12:05:58 |
BST |
44 |
81.5000 |
XLON |
1027356856689899 |
08/07/2024 |
12:10:09 |
BST |
24 |
81.4200 |
XLON |
1027356856690050 |
08/07/2024 |
12:10:11 |
BST |
54 |
81.4200 |
XLON |
1027356856690051 |
08/07/2024 |
12:14:06 |
BST |
41 |
81.5000 |
XLON |
1027356856690173 |
08/07/2024 |
12:18:02 |
BST |
77 |
81.4800 |
XLON |
1027356856690456 |
08/07/2024 |
12:20:12 |
BST |
60 |
81.5600 |
XLON |
1027356856690519 |
08/07/2024 |
12:20:12 |
BST |
60 |
81.5400 |
XLON |
1027356856690521 |
08/07/2024 |
12:22:33 |
BST |
80 |
81.5800 |
XLON |
1027356856690718 |
08/07/2024 |
12:27:25 |
BST |
44 |
81.5600 |
XLON |
1027356856691164 |
08/07/2024 |
12:29:08 |
BST |
79 |
81.5400 |
XLON |
1027356856691276 |
08/07/2024 |
12:29:34 |
BST |
43 |
81.5400 |
XLON |
1027356856691317 |
08/07/2024 |
12:30:00 |
BST |
44 |
81.5400 |
XLON |
1027356856691351 |
08/07/2024 |
12:33:31 |
BST |
44 |
81.5800 |
XLON |
1027356856691629 |
08/07/2024 |
12:34:22 |
BST |
12 |
81.5800 |
XLON |
1027356856691658 |
08/07/2024 |
12:34:22 |
BST |
31 |
81.5800 |
XLON |
1027356856691659 |
08/07/2024 |
12:38:33 |
BST |
85 |
81.5800 |
XLON |
1027356856691891 |
08/07/2024 |
12:46:45 |
BST |
62 |
81.5800 |
XLON |
1027356856692146 |
08/07/2024 |
12:47:46 |
BST |
18 |
81.5800 |
XLON |
1027356856692280 |
08/07/2024 |
12:47:46 |
BST |
11 |
81.5600 |
XLON |
1027356856692281 |
08/07/2024 |
12:47:46 |
BST |
38 |
81.5600 |
XLON |
1027356856692282 |
08/07/2024 |
12:50:05 |
BST |
84 |
81.5200 |
XLON |
1027356856692431 |
08/07/2024 |
12:51:01 |
BST |
49 |
81.5600 |
XLON |
1027356856692515 |
08/07/2024 |
12:52:16 |
BST |
44 |
81.5600 |
XLON |
1027356856692569 |
08/07/2024 |
12:53:15 |
BST |
78 |
81.5800 |
XLON |
1027356856692625 |
08/07/2024 |
13:01:11 |
BST |
57 |
81.5800 |
XLON |
1027356856693053 |
08/07/2024 |
13:12:03 |
BST |
14 |
81.6800 |
XLON |
1027356856693497 |
08/07/2024 |
13:12:03 |
BST |
53 |
81.6800 |
XLON |
1027356856693498 |
08/07/2024 |
13:12:28 |
BST |
35 |
81.7000 |
XLON |
1027356856693514 |
08/07/2024 |
13:12:28 |
BST |
24 |
81.7000 |
XLON |
1027356856693515 |
08/07/2024 |
13:12:29 |
BST |
5 |
81.6800 |
XLON |
1027356856693516 |
08/07/2024 |
13:12:29 |
BST |
54 |
81.6800 |
XLON |
1027356856693517 |
08/07/2024 |
13:14:47 |
BST |
54 |
81.6800 |
XLON |
1027356856693560 |
08/07/2024 |
13:16:25 |
BST |
54 |
81.6600 |
XLON |
1027356856693608 |
08/07/2024 |
13:17:23 |
BST |
40 |
81.7000 |
XLON |
1027356856693668 |
08/07/2024 |
13:17:23 |
BST |
9 |
81.7000 |
XLON |
1027356856693669 |
08/07/2024 |
13:20:03 |
BST |
46 |
81.8000 |
XLON |
1027356856693749 |
08/07/2024 |
13:20:03 |
BST |
17 |
81.8000 |
XLON |
1027356856693750 |
08/07/2024 |
13:20:24 |
BST |
52 |
81.7800 |
XLON |
1027356856693754 |
08/07/2024 |
13:20:24 |
BST |
11 |
81.7800 |
XLON |
1027356856693755 |
08/07/2024 |
13:21:56 |
BST |
1 |
81.7600 |
XLON |
1027356856693793 |
08/07/2024 |
13:30:18 |
BST |
53 |
81.8600 |
XLON |
1027356856694045 |
08/07/2024 |
13:30:18 |
BST |
12 |
81.8600 |
XLON |
1027356856694046 |
08/07/2024 |
13:31:00 |
BST |
65 |
81.8400 |
XLON |
1027356856694070 |
08/07/2024 |
13:31:00 |
BST |
65 |
81.8200 |
XLON |
1027356856694071 |
08/07/2024 |
13:31:19 |
BST |
73 |
81.7800 |
XLON |
1027356856694108 |
08/07/2024 |
13:37:03 |
BST |
86 |
81.8400 |
XLON |
1027356856694329 |
08/07/2024 |
13:43:39 |
BST |
86 |
81.8400 |
XLON |
1027356856694513 |
08/07/2024 |
13:43:41 |
BST |
86 |
81.8200 |
XLON |
1027356856694514 |
08/07/2024 |
13:45:24 |
BST |
86 |
81.8000 |
XLON |
1027356856694623 |
08/07/2024 |
13:49:00 |
BST |
18 |
81.8600 |
XLON |
1027356856694755 |
08/07/2024 |
13:49:00 |
BST |
68 |
81.8600 |
XLON |
1027356856694756 |
08/07/2024 |
13:51:23 |
BST |
46 |
81.8600 |
XLON |
1027356856694824 |
08/07/2024 |
13:51:23 |
BST |
38 |
81.8600 |
XLON |
1027356856694825 |
08/07/2024 |
13:51:52 |
BST |
86 |
81.8400 |
XLON |
1027356856694835 |
08/07/2024 |
13:51:52 |
BST |
84 |
81.8200 |
XLON |
1027356856694837 |
08/07/2024 |
13:55:30 |
BST |
58 |
81.8200 |
XLON |
1027356856694950 |
08/07/2024 |
13:56:49 |
BST |
53 |
81.8400 |
XLON |
1027356856695009 |
08/07/2024 |
13:58:06 |
BST |
53 |
81.8200 |
XLON |
1027356856695043 |
08/07/2024 |
13:59:01 |
BST |
34 |
81.8400 |
XLON |
1027356856695078 |
08/07/2024 |
13:59:01 |
BST |
13 |
81.8400 |
XLON |
1027356856695079 |
08/07/2024 |
14:00:21 |
BST |
36 |
81.8000 |
XLON |
1027356856695117 |
08/07/2024 |
14:10:44 |
BST |
76 |
81.7000 |
XLON |
1027356856695432 |
08/07/2024 |
14:13:02 |
BST |
59 |
81.7600 |
XLON |
1027356856695535 |
08/07/2024 |
14:17:32 |
BST |
68 |
81.8200 |
XLON |
1027356856695640 |
08/07/2024 |
14:17:46 |
BST |
73 |
81.8600 |
XLON |
1027356856695652 |
08/07/2024 |
14:17:55 |
BST |
68 |
81.8400 |
XLON |
1027356856695664 |
08/07/2024 |
14:18:05 |
BST |
13 |
81.8200 |
XLON |
1027356856695665 |
08/07/2024 |
14:18:05 |
BST |
42 |
81.8200 |
XLON |
1027356856695666 |
08/07/2024 |
14:18:05 |
BST |
13 |
81.8200 |
XLON |
1027356856695667 |
08/07/2024 |
14:21:29 |
BST |
43 |
81.8000 |
XLON |
1027356856695707 |
08/07/2024 |
14:21:29 |
BST |
18 |
81.7800 |
XLON |
1027356856695713 |
08/07/2024 |
14:22:37 |
BST |
39 |
81.7600 |
XLON |
1027356856695745 |
08/07/2024 |
14:22:38 |
BST |
30 |
81.7600 |
XLON |
1027356856695757 |
08/07/2024 |
14:23:33 |
BST |
13 |
81.7600 |
XLON |
1027356856695777 |
08/07/2024 |
14:23:33 |
BST |
36 |
81.7600 |
XLON |
1027356856695778 |
08/07/2024 |
14:25:46 |
BST |
43 |
81.7600 |
XLON |
1027356856695817 |
08/07/2024 |
14:25:48 |
BST |
43 |
81.7400 |
XLON |
1027356856695819 |
08/07/2024 |
14:27:44 |
BST |
48 |
81.7600 |
XLON |
1027356856695873 |
08/07/2024 |
14:37:04 |
BST |
45 |
81.9600 |
XLON |
1027356856696273 |
08/07/2024 |
14:37:04 |
BST |
45 |
81.9400 |
XLON |
1027356856696276 |
08/07/2024 |
14:37:28 |
BST |
59 |
81.9800 |
XLON |
1027356856696290 |
08/07/2024 |
14:37:28 |
BST |
59 |
81.9600 |
XLON |
1027356856696296 |
08/07/2024 |
14:38:35 |
BST |
1 |
81.9400 |
XLON |
1027356856696325 |
08/07/2024 |
14:40:23 |
BST |
83 |
81.9800 |
XLON |
1027356856696382 |
08/07/2024 |
14:41:27 |
BST |
76 |
81.9600 |
XLON |
1027356856696458 |
08/07/2024 |
14:44:07 |
BST |
82 |
81.9600 |
XLON |
1027356856696538 |
08/07/2024 |
14:45:35 |
BST |
6 |
81.9400 |
XLON |
1027356856696597 |
08/07/2024 |
14:45:35 |
BST |
38 |
81.9400 |
XLON |
1027356856696598 |
08/07/2024 |
14:46:48 |
BST |
44 |
81.9200 |
XLON |
1027356856696672 |
08/07/2024 |
14:47:02 |
BST |
36 |
81.9000 |
XLON |
1027356856696674 |
08/07/2024 |
14:47:02 |
BST |
6 |
81.9000 |
XLON |
1027356856696675 |
08/07/2024 |
14:47:56 |
BST |
39 |
81.8600 |
XLON |
1027356856696708 |
08/07/2024 |
14:49:11 |
BST |
50 |
81.8600 |
XLON |
1027356856696747 |
08/07/2024 |
14:52:00 |
BST |
78 |
81.8400 |
XLON |
1027356856696819 |
08/07/2024 |
14:53:15 |
BST |
53 |
81.8600 |
XLON |
1027356856696847 |
08/07/2024 |
14:54:53 |
BST |
53 |
81.8400 |
XLON |
1027356856696903 |
08/07/2024 |
14:54:53 |
BST |
20 |
81.8200 |
XLON |
1027356856696906 |
08/07/2024 |
14:54:53 |
BST |
33 |
81.8200 |
XLON |
1027356856696907 |
08/07/2024 |
14:55:44 |
BST |
81 |
81.8400 |
XLON |
1027356856696930 |
08/07/2024 |
14:59:00 |
BST |
83 |
81.8800 |
XLON |
1027356856697287 |
08/07/2024 |
15:03:51 |
BST |
45 |
81.7800 |
XLON |
1027356856697586 |
08/07/2024 |
15:03:51 |
BST |
26 |
81.7600 |
XLON |
1027356856697587 |
08/07/2024 |
15:03:51 |
BST |
18 |
81.7600 |
XLON |
1027356856697588 |
08/07/2024 |
15:05:28 |
BST |
45 |
81.7400 |
XLON |
1027356856697699 |
08/07/2024 |
15:05:42 |
BST |
2 |
81.7200 |
XLON |
1027356856697725 |
08/07/2024 |
15:14:39 |
BST |
40 |
81.6800 |
XLON |
1027356856698111 |
08/07/2024 |
15:14:39 |
BST |
41 |
81.6800 |
XLON |
1027356856698112 |
08/07/2024 |
15:16:38 |
BST |
64 |
81.6400 |
XLON |
1027356856698222 |
08/07/2024 |
15:16:38 |
BST |
13 |
81.6400 |
XLON |
1027356856698223 |
08/07/2024 |
15:20:21 |
BST |
45 |
81.6800 |
XLON |
1027356856698389 |
08/07/2024 |
15:25:00 |
BST |
15 |
81.6200 |
XLON |
1027356856698570 |
08/07/2024 |
15:25:00 |
BST |
62 |
81.6200 |
XLON |
1027356856698571 |
08/07/2024 |
15:26:10 |
BST |
46 |
81.6400 |
XLON |
1027356856698644 |
08/07/2024 |
15:28:21 |
BST |
46 |
81.6200 |
XLON |
1027356856698908 |
08/07/2024 |
15:29:50 |
BST |
81 |
81.6200 |
XLON |
1027356856699041 |
08/07/2024 |
15:30:49 |
BST |
46 |
81.6000 |
XLON |
1027356856699350 |
08/07/2024 |
15:31:06 |
BST |
37 |
81.5800 |
XLON |
1027356856699366 |
08/07/2024 |
15:32:01 |
BST |
47 |
81.6000 |
XLON |
1027356856699524 |
08/07/2024 |
15:35:26 |
BST |
56 |
81.5800 |
XLON |
1027356856699785 |
08/07/2024 |
15:39:01 |
BST |
57 |
81.5400 |
XLON |
1027356856700160 |
08/07/2024 |
15:39:01 |
BST |
57 |
81.5200 |
XLON |
1027356856700162 |
08/07/2024 |
15:39:09 |
BST |
48 |
81.5000 |
XLON |
1027356856700171 |
08/07/2024 |
15:39:59 |
BST |
47 |
81.4800 |
XLON |
1027356856700276 |
08/07/2024 |
15:42:15 |
BST |
48 |
81.4800 |
XLON |
1027356856700502 |
08/07/2024 |
15:48:41 |
BST |
55 |
81.6400 |
XLON |
1027356856701106 |
08/07/2024 |
15:48:54 |
BST |
55 |
81.6200 |
XLON |
1027356856701124 |
08/07/2024 |
15:48:54 |
BST |
18 |
81.6000 |
XLON |
1027356856701140 |
08/07/2024 |
15:48:54 |
BST |
18 |
81.6000 |
XLON |
1027356856701141 |
08/07/2024 |
15:48:54 |
BST |
19 |
81.6000 |
XLON |
1027356856701142 |
08/07/2024 |
15:48:55 |
BST |
67 |
81.5800 |
XLON |
1027356856701145 |
08/07/2024 |
15:49:36 |
BST |
86 |
81.5800 |
XLON |
1027356856701226 |
08/07/2024 |
15:49:38 |
BST |
86 |
81.5600 |
XLON |
1027356856701229 |
08/07/2024 |
15:49:38 |
BST |
86 |
81.5400 |
XLON |
1027356856701235 |
08/07/2024 |
15:51:01 |
BST |
84 |
81.5800 |
XLON |
1027356856701324 |
08/07/2024 |
15:51:49 |
BST |
84 |
81.5600 |
XLON |
1027356856701398 |
08/07/2024 |
15:52:31 |
BST |
86 |
81.6800 |
XLON |
1027356856701466 |
08/07/2024 |
15:53:14 |
BST |
80 |
81.6800 |
XLON |
1027356856701560 |
08/07/2024 |
15:53:14 |
BST |
6 |
81.6800 |
XLON |
1027356856701561 |
08/07/2024 |
15:53:20 |
BST |
86 |
81.6600 |
XLON |
1027356856701573 |
08/07/2024 |
15:54:22 |
BST |
60 |
81.6400 |
XLON |
1027356856701627 |
08/07/2024 |
15:55:30 |
BST |
86 |
81.6200 |
XLON |
1027356856701707 |
08/07/2024 |
15:56:12 |
BST |
55 |
81.6000 |
XLON |
1027356856701795 |
08/07/2024 |
15:57:11 |
BST |
73 |
81.5800 |
XLON |
1027356856701933 |
08/07/2024 |
15:57:50 |
BST |
54 |
81.5600 |
XLON |
1027356856702081 |
08/07/2024 |
16:00:03 |
BST |
44 |
81.5400 |
XLON |
1027356856702291 |
08/07/2024 |
16:00:34 |
BST |
62 |
81.5200 |
XLON |
1027356856702344 |
08/07/2024 |
16:01:00 |
BST |
19 |
81.4800 |
XLON |
1027356856702384 |
08/07/2024 |
16:01:41 |
BST |
46 |
81.4400 |
XLON |
1027356856702444 |
08/07/2024 |
16:02:44 |
BST |
45 |
81.4400 |
XLON |
1027356856702473 |
08/07/2024 |
16:03:51 |
BST |
2 |
81.4400 |
XLON |
1027356856702567 |
08/07/2024 |
16:03:52 |
BST |
45 |
81.4200 |
XLON |
1027356856702572 |
08/07/2024 |
16:05:37 |
BST |
26 |
81.4200 |
XLON |
1027356856702703 |
08/07/2024 |
16:05:37 |
BST |
50 |
81.4200 |
XLON |
1027356856702704 |
08/07/2024 |
16:08:57 |
BST |
62 |
81.4000 |
XLON |
1027356856702973 |
08/07/2024 |
16:10:05 |
BST |
62 |
81.3800 |
XLON |
1027356856703009 |
08/07/2024 |
16:10:05 |
BST |
49 |
81.3600 |
XLON |
1027356856703010 |
08/07/2024 |
16:10:15 |
BST |
61 |
81.3400 |
XLON |
1027356856703021 |
08/07/2024 |
16:13:07 |
BST |
85 |
81.3800 |
XLON |
1027356856703237 |
08/07/2024 |
16:14:15 |
BST |
10 |
81.3400 |
XLON |
1027356856703355 |
08/07/2024 |
16:14:15 |
BST |
37 |
81.3400 |
XLON |
1027356856703356 |
08/07/2024 |
16:19:50 |
BST |
80 |
81.3200 |
XLON |
1027356856703753 |
08/07/2024 |
16:23:16 |
BST |
50 |
81.3200 |
XLON |
1027356856704054 |
08/07/2024 |
16:23:23 |
BST |
50 |
81.3200 |
XLON |
1027356856704069 |
08/07/2024 |
16:25:07 |
BST |
51 |
81.4200 |
XLON |
1027356856704210 |
08/07/2024 |
16:25:41 |
BST |
51 |
81.4000 |
XLON |
1027356856704313 |
08/07/2024 |
16:25:41 |
BST |
51 |
81.3800 |
XLON |
1027356856704318 |
08/07/2024 |
16:26:09 |
BST |
61 |
81.4000 |
XLON |
1027356856704352 |
08/07/2024 |
16:26:09 |
BST |
61 |
81.3800 |
XLON |
1027356856704361 |
08/07/2024 |
16:27:20 |
BST |
70 |
81.4000 |
XLON |
1027356856704462 |
08/07/2024 |
16:27:23 |
BST |
57 |
81.3800 |
XLON |
1027356856704467 |
08/07/2024 |
16:27:23 |
BST |
57 |
81.3600 |
XLON |
1027356856704468 |
08/07/2024 |
16:27:23 |
BST |
27 |
81.3400 |
XLON |
1027356856704481 |
08/07/2024 |
16:29:37 |
BST |
66 |
81.3400 |
XLON |
1027356856704618 |
08/07/2024 |
16:31:04 |
BST |
25 |
81.3400 |
XLON |
1027356856704848 |
08/07/2024 |
16:31:04 |
BST |
49 |
81.3400 |
XLON |
1027356856704849 |
08/07/2024 |
16:31:37 |
BST |
48 |
81.3200 |
XLON |
1027356856704912 |
08/07/2024 |
16:31:37 |
BST |
86 |
81.3000 |
XLON |
1027356856704915 |
08/07/2024 |
16:32:40 |
BST |
61 |
81.3400 |
XLON |
1027356856704986 |
08/07/2024 |
16:32:40 |
BST |
11 |
81.3400 |
XLON |
1027356856704987 |
08/07/2024 |
16:32:41 |
BST |
62 |
81.3200 |
XLON |
1027356856704991 |
08/07/2024 |
16:32:41 |
BST |
24 |
81.3200 |
XLON |
1027356856704992 |
08/07/2024 |
16:33:47 |
BST |
48 |
81.3400 |
XLON |
1027356856705078 |
08/07/2024 |
16:33:47 |
BST |
38 |
81.3400 |
XLON |
1027356856705079 |
08/07/2024 |
16:34:56 |
BST |
86 |
81.3400 |
XLON |
1027356856705137 |
08/07/2024 |
16:35:41 |
BST |
47 |
81.3400 |
XLON |
1027356856705192 |
08/07/2024 |
16:35:41 |
BST |
34 |
81.3400 |
XLON |
1027356856705193 |
08/07/2024 |
16:35:48 |
BST |
58 |
81.3200 |
XLON |
1027356856705220 |
08/07/2024 |
16:35:55 |
BST |
62 |
81.3000 |
XLON |
1027356856705231 |
08/07/2024 |
16:38:01 |
BST |
27 |
81.3400 |
XLON |
1027356856705534 |
08/07/2024 |
16:38:43 |
BST |
34 |
81.3400 |
XLON |
1027356856705556 |
08/07/2024 |
16:39:21 |
BST |
45 |
81.3200 |
XLON |
1027356856705596 |
08/07/2024 |
16:39:21 |
BST |
45 |
81.3000 |
XLON |
1027356856705598 |
08/07/2024 |
16:40:54 |
BST |
13 |
81.3400 |
XLON |
1027356856705754 |
08/07/2024 |
16:40:54 |
BST |
32 |
81.3400 |
XLON |
1027356856705755 |
08/07/2024 |
16:40:58 |
BST |
45 |
81.3200 |
XLON |
1027356856705769 |
08/07/2024 |
16:42:17 |
BST |
21 |
81.3800 |
XLON |
1027356856706001 |
08/07/2024 |
16:42:17 |
BST |
60 |
81.3800 |
XLON |
1027356856706002 |
08/07/2024 |
16:43:42 |
BST |
66 |
81.3400 |
XLON |
1027356856706192 |
08/07/2024 |
16:48:53 |
BST |
44 |
81.3000 |
XLON |
1027356856706812 |
08/07/2024 |
16:48:53 |
BST |
44 |
81.2800 |
XLON |
1027356856706815 |
08/07/2024 |
16:48:54 |
BST |
45 |
81.2600 |
XLON |
1027356856706818 |
08/07/2024 |
16:49:54 |
BST |
15 |
81.2200 |
XLON |
1027356856706871 |
08/07/2024 |
16:49:54 |
BST |
26 |
81.2200 |
XLON |
1027356856706872 |
08/07/2024 |
16:53:40 |
BST |
11 |
81.1200 |
XLON |
1027356856707293 |
08/07/2024 |
16:53:40 |
BST |
37 |
81.1200 |
XLON |
1027356856707294 |
08/07/2024 |
16:55:16 |
BST |
86 |
81.1800 |
XLON |
1027356856707415 |
08/07/2024 |
16:55:19 |
BST |
1 |
81.1600 |
XLON |
1027356856707426 |
08/07/2024 |
16:55:22 |
BST |
85 |
81.1600 |
XLON |
1027356856707428 |
08/07/2024 |
16:56:46 |
BST |
3 |
81.2200 |
XLON |
1027356856707551 |
08/07/2024 |
16:56:46 |
BST |
69 |
81.2200 |
XLON |
1027356856707552 |
08/07/2024 |
16:56:46 |
BST |
14 |
81.2200 |
XLON |
1027356856707553 |
08/07/2024 |
17:00:27 |
BST |
72 |
81.2600 |
XLON |
1027356856707907 |
08/07/2024 |
17:00:27 |
BST |
14 |
81.2600 |
XLON |
1027356856707908 |
08/07/2024 |
17:00:27 |
BST |
18 |
81.2400 |
XLON |
1027356856707910 |
08/07/2024 |
17:00:27 |
BST |
68 |
81.2400 |
XLON |
1027356856707911 |
08/07/2024 |
17:03:00 |
BST |
86 |
81.2800 |
XLON |
1027356856708276 |
08/07/2024 |
17:05:03 |
BST |
86 |
81.2800 |
XLON |
1027356856708534 |
08/07/2024 |
17:05:08 |
BST |
86 |
81.2600 |
XLON |
1027356856708539 |
08/07/2024 |
17:05:08 |
BST |
74 |
81.2400 |
XLON |
1027356856708540 |
08/07/2024 |
17:05:08 |
BST |
12 |
81.2400 |
XLON |
1027356856708541 |
08/07/2024 |
17:05:53 |
BST |
63 |
81.2400 |
XLON |
1027356856708654 |
08/07/2024 |
17:06:18 |
BST |
1 |
81.2600 |
XLON |
1027356856708702 |
08/07/2024 |
17:06:18 |
BST |
1 |
81.2600 |
XLON |
1027356856708703 |
08/07/2024 |
17:06:18 |
BST |
65 |
81.2600 |
XLON |
1027356856708704 |
08/07/2024 |
17:07:30 |
BST |
67 |
81.2600 |
XLON |
1027356856708822 |
08/07/2024 |
17:08:49 |
BST |
49 |
81.2600 |
XLON |
1027356856708955 |
08/07/2024 |
17:10:52 |
BST |
67 |
81.2400 |
XLON |
1027356856709343 |
08/07/2024 |
17:12:57 |
BST |
86 |
81.2600 |
XLON |
1027356856709719 |
08/07/2024 |
17:13:50 |
BST |
86 |
81.2400 |
XLON |
1027356856709832 |
08/07/2024 |
17:13:53 |
BST |
59 |
81.2200 |
XLON |
1027356856709850 |
08/07/2024 |
17:14:12 |
BST |
86 |
81.2000 |
XLON |
1027356856709900 |
08/07/2024 |
17:15:39 |
BST |
65 |
81.2200 |
XLON |
1027356856710174 |
08/07/2024 |
17:17:56 |
BST |
61 |
81.2400 |
XLON |
1027356856710601 |
08/07/2024 |
17:19:22 |
BST |
7 |
81.2400 |
XLON |
1027356856710886 |
08/07/2024 |
17:19:22 |
BST |
1 |
81.2400 |
XLON |
1027356856710887 |
08/07/2024 |
17:19:22 |
BST |
14 |
81.2400 |
XLON |
1027356856710888 |
08/07/2024 |
17:19:22 |
BST |
62 |
81.2400 |
XLON |
1027356856710889 |
08/07/2024 |
17:20:01 |
BST |
43 |
81.2400 |
XLON |
1027356856710969 |
08/07/2024 |
17:20:06 |
BST |
86 |
81.2400 |
XLON |
1027356856711008 |
08/07/2024 |
17:20:13 |
BST |
61 |
81.2200 |
XLON |
1027356856711050 |
08/07/2024 |
17:20:48 |
BST |
43 |
81.2400 |
XLON |
1027356856711219 |
08/07/2024 |
17:20:58 |
BST |
43 |
81.2400 |
XLON |
1027356856711243 |
08/07/2024 |
17:21:16 |
BST |
60 |
81.2400 |
XLON |
1027356856711269 |
08/07/2024 |
17:21:16 |
BST |
20 |
81.2400 |
XLON |
1027356856711270 |
08/07/2024 |
17:21:51 |
BST |
43 |
81.2400 |
XLON |
1027356856711326 |
08/07/2024 |
17:22:50 |
BST |
82 |
81.2600 |
XLON |
1027356856711543 |
08/07/2024 |
17:22:50 |
BST |
43 |
81.2600 |
XLON |
1027356856711545 |
08/07/2024 |
17:23:48 |
BST |
21 |
81.2400 |
XLON |
1027356856711692 |
08/07/2024 |
17:23:48 |
BST |
27 |
81.2400 |
XLON |
1027356856711693 |
08/07/2024 |
17:23:48 |
BST |
17 |
81.2400 |
XLON |
1027356856711694 |
08/07/2024 |
17:23:48 |
BST |
17 |
81.2400 |
XLON |
1027356856711695 |
08/07/2024 |
17:23:55 |
BST |
82 |
81.2200 |
XLON |
1027356856711730 |
08/07/2024 |
17:24:00 |
BST |
11 |
81.2000 |
XLON |
1027356856711737 |
08/07/2024 |
17:24:30 |
BST |
59 |
81.2000 |
XLON |
1027356856711800 |
08/07/2024 |
17:25:04 |
BST |
45 |
81.2000 |
XLON |
1027356856711956 |
08/07/2024 |
17:25:30 |
BST |
66 |
81.2000 |
XLON |
1027356856712049 |
08/07/2024 |
17:25:54 |
BST |
84 |
81.2200 |
XLON |
1027356856712153 |
08/07/2024 |
17:25:54 |
BST |
22 |
81.2200 |
XLON |
1027356856712154 |
08/07/2024 |
17:25:54 |
BST |
28 |
81.2200 |
XLON |
1027356856712159 |
08/07/2024 |
17:25:54 |
BST |
10 |
81.2200 |
XLON |
1027356856712160 |
08/07/2024 |
17:25:54 |
BST |
5 |
81.2200 |
XLON |
1027356856712161 |
08/07/2024 |
17:25:59 |
BST |
38 |
81.2200 |
XLON |
1027356856712203 |
08/07/2024 |
17:25:59 |
BST |
5 |
81.2200 |
XLON |
1027356856712204 |
08/07/2024 |
17:26:51 |
BST |
79 |
81.2200 |
XLON |
1027356856712333 |
08/07/2024 |
17:26:51 |
BST |
13 |
81.2200 |
XLON |
1027356856712334 |
08/07/2024 |
17:26:51 |
BST |
6 |
81.2200 |
XLON |
1027356856712335 |
08/07/2024 |
17:27:12 |
BST |
43 |
81.2200 |
XLON |
1027356856712419 |
08/07/2024 |
17:27:21 |
BST |
41 |
81.2200 |
XLON |
1027356856712456 |
08/07/2024 |
17:27:21 |
BST |
9 |
81.2200 |
XLON |
1027356856712457 |
08/07/2024 |
17:28:00 |
BST |
20 |
81.2000 |
XLON |
1027356856712581 |
08/07/2024 |
17:28:00 |
BST |
23 |
81.2000 |
XLON |
1027356856712582 |
08/07/2024 |
17:28:12 |
BST |
43 |
81.2000 |
XLON |
1027356856712602 |
08/07/2024 |
17:28:34 |
BST |
26 |
81.2000 |
XLON |
1027356856712663 |
08/07/2024 |
17:29:16 |
BST |
51 |
81.1800 |
XLON |
1027356856712771 |
08/07/2024 |
17:29:56 |
BST |
2 |
81.1800 |
XLON |
1027356856712913 |
08/07/2024 |
17:29:58 |
BST |
5 |
81.2000 |
XLON |
1027356856712928 |
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SOURCE: InterContinental Hotels Group PLC
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