Purchase of own shares
LONDON, UNITED KINGDOM / ACCESSWIRE / July 1, 2024 / The Company announces that on 28 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:
|
28 June 2024
|
|
|
Aggregate number of ordinary shares purchased:
|
10,000
|
|
|
Lowest price paid per share:
|
£ 82.6400
|
|
|
Highest price paid per share:
|
£ 83.5600
|
|
|
Average price paid per share:
|
£ 83.1544
|
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 161,588,768 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: 10,000 (ISIN: GB00BHJYC057)
Date of purchases: 28 June 2024
Investment firm: GSI
Aggregated information
|
London Stock Exchange
|
Cboe BXE
|
Cboe CXE
|
Turquoise
|
Number of ordinary shares purchased
|
10,000
|
|
|
|
Highest price paid (per ordinary share)
|
£ 83.5600
|
|
|
|
Lowest price paid (per ordinary share)
|
£ 82.6400
|
|
|
|
Volume weighted average price paid(per ordinary share)
|
£ 83.1544
|
|
|
|
Detailed information:
Transaction Date
|
Time
|
Time Zone
|
Volume
|
Price (GBP)
|
Trading Venue
|
Transaction ID
|
28/06/2024
|
10:55:02
|
BST
|
84
|
82.9600
|
XLON
|
1021172103781714
|
28/06/2024
|
10:55:08
|
BST
|
50
|
82.9400
|
XLON
|
1021172103781727
|
28/06/2024
|
10:55:20
|
BST
|
34
|
82.9400
|
XLON
|
1021172103781746
|
28/06/2024
|
10:56:48
|
BST
|
84
|
82.9200
|
XLON
|
1021172103781833
|
28/06/2024
|
10:59:46
|
BST
|
84
|
82.9000
|
XLON
|
1021172103781925
|
28/06/2024
|
10:59:48
|
BST
|
14
|
82.8600
|
XLON
|
1021172103781930
|
28/06/2024
|
11:13:54
|
BST
|
56
|
82.8200
|
XLON
|
1021172103782536
|
28/06/2024
|
11:15:00
|
BST
|
35
|
82.8200
|
XLON
|
1021172103782602
|
28/06/2024
|
11:15:00
|
BST
|
23
|
82.8200
|
XLON
|
1021172103782603
|
28/06/2024
|
11:15:00
|
BST
|
6
|
82.8200
|
XLON
|
1021172103782604
|
28/06/2024
|
11:22:46
|
BST
|
43
|
82.9000
|
XLON
|
1021172103782840
|
28/06/2024
|
11:22:46
|
BST
|
41
|
82.9000
|
XLON
|
1021172103782841
|
28/06/2024
|
11:27:38
|
BST
|
74
|
82.9400
|
XLON
|
1021172103783083
|
28/06/2024
|
11:28:57
|
BST
|
64
|
82.9200
|
XLON
|
1021172103783097
|
28/06/2024
|
11:31:48
|
BST
|
71
|
83.0200
|
XLON
|
1021172103783189
|
28/06/2024
|
11:31:48
|
BST
|
2
|
83.0200
|
XLON
|
1021172103783190
|
28/06/2024
|
11:38:17
|
BST
|
19
|
83.0600
|
XLON
|
1021172103783368
|
28/06/2024
|
11:38:17
|
BST
|
42
|
83.0600
|
XLON
|
1021172103783369
|
28/06/2024
|
11:38:17
|
BST
|
61
|
83.0400
|
XLON
|
1021172103783370
|
28/06/2024
|
11:38:22
|
BST
|
21
|
83.0200
|
XLON
|
1021172103783371
|
28/06/2024
|
11:38:22
|
BST
|
40
|
83.0200
|
XLON
|
1021172103783372
|
28/06/2024
|
11:38:29
|
BST
|
27
|
83.1000
|
XLON
|
1021172103783459
|
28/06/2024
|
11:38:29
|
BST
|
21
|
83.1000
|
XLON
|
1021172103783460
|
28/06/2024
|
11:38:30
|
BST
|
9
|
83.0800
|
XLON
|
1021172103783468
|
28/06/2024
|
11:49:41
|
BST
|
83
|
83.1600
|
XLON
|
1021172103783736
|
28/06/2024
|
11:50:32
|
BST
|
38
|
83.1800
|
XLON
|
1021172103783767
|
28/06/2024
|
11:56:33
|
BST
|
72
|
83.2000
|
XLON
|
1021172103783926
|
28/06/2024
|
11:56:38
|
BST
|
36
|
83.1800
|
XLON
|
1021172103783943
|
28/06/2024
|
12:01:59
|
BST
|
14
|
83.1800
|
XLON
|
1021172103784119
|
28/06/2024
|
12:01:59
|
BST
|
57
|
83.1800
|
XLON
|
1021172103784120
|
28/06/2024
|
12:10:19
|
BST
|
70
|
83.1000
|
XLON
|
1021172103784439
|
28/06/2024
|
12:14:32
|
BST
|
73
|
83.0400
|
XLON
|
1021172103784559
|
28/06/2024
|
12:33:28
|
BST
|
3
|
83.2400
|
XLON
|
1021172103785285
|
28/06/2024
|
12:33:28
|
BST
|
44
|
83.2400
|
XLON
|
1021172103785286
|
28/06/2024
|
12:34:46
|
BST
|
44
|
83.2600
|
XLON
|
1021172103785355
|
28/06/2024
|
12:34:53
|
BST
|
2
|
83.3000
|
XLON
|
1021172103785368
|
28/06/2024
|
12:34:53
|
BST
|
1
|
83.3000
|
XLON
|
1021172103785369
|
28/06/2024
|
12:34:53
|
BST
|
41
|
83.3000
|
XLON
|
1021172103785370
|
28/06/2024
|
12:36:19
|
BST
|
12
|
83.2800
|
XLON
|
1021172103785423
|
28/06/2024
|
12:36:19
|
BST
|
32
|
83.2800
|
XLON
|
1021172103785424
|
28/06/2024
|
12:45:00
|
BST
|
4
|
83.2800
|
XLON
|
1021172103785656
|
28/06/2024
|
12:45:00
|
BST
|
66
|
83.2800
|
XLON
|
1021172103785657
|
28/06/2024
|
12:53:50
|
BST
|
1
|
83.2800
|
XLON
|
1021172103785882
|
28/06/2024
|
12:54:12
|
BST
|
2
|
83.2800
|
XLON
|
1021172103785884
|
28/06/2024
|
12:54:12
|
BST
|
67
|
83.2800
|
XLON
|
1021172103785885
|
28/06/2024
|
13:05:48
|
BST
|
53
|
83.3800
|
XLON
|
1021172103786561
|
28/06/2024
|
13:13:54
|
BST
|
44
|
83.4200
|
XLON
|
1021172103786785
|
28/06/2024
|
13:15:52
|
BST
|
79
|
83.4200
|
XLON
|
1021172103786872
|
28/06/2024
|
13:15:52
|
BST
|
13
|
83.4000
|
XLON
|
1021172103786873
|
28/06/2024
|
13:15:52
|
BST
|
4
|
83.4000
|
XLON
|
1021172103786874
|
28/06/2024
|
13:15:52
|
BST
|
27
|
83.4000
|
XLON
|
1021172103786875
|
28/06/2024
|
13:16:05
|
BST
|
71
|
83.3600
|
XLON
|
1021172103786887
|
28/06/2024
|
13:22:23
|
BST
|
70
|
83.3200
|
XLON
|
1021172103787271
|
28/06/2024
|
13:25:15
|
BST
|
74
|
83.2200
|
XLON
|
1021172103787507
|
28/06/2024
|
13:30:07
|
BST
|
70
|
83.1800
|
XLON
|
1021172103787742
|
28/06/2024
|
13:39:00
|
BST
|
70
|
83.0200
|
XLON
|
1021172103788326
|
28/06/2024
|
13:51:57
|
BST
|
70
|
82.9600
|
XLON
|
1021172103789178
|
28/06/2024
|
14:01:18
|
BST
|
71
|
83.0600
|
XLON
|
1021172103789658
|
28/06/2024
|
14:10:41
|
BST
|
70
|
83.0200
|
XLON
|
1021172103790106
|
28/06/2024
|
14:21:13
|
BST
|
12
|
82.8400
|
XLON
|
1021172103790848
|
28/06/2024
|
14:21:28
|
BST
|
58
|
82.8400
|
XLON
|
1021172103790876
|
28/06/2024
|
14:30:02
|
BST
|
71
|
82.7000
|
XLON
|
1021172103791507
|
28/06/2024
|
14:32:05
|
BST
|
75
|
82.7400
|
XLON
|
1021172103791955
|
28/06/2024
|
14:35:54
|
BST
|
75
|
82.7200
|
XLON
|
1021172103792253
|
28/06/2024
|
14:36:06
|
BST
|
37
|
82.7000
|
XLON
|
1021172103792267
|
28/06/2024
|
14:39:40
|
BST
|
76
|
82.7000
|
XLON
|
1021172103792525
|
28/06/2024
|
14:43:01
|
BST
|
72
|
82.7000
|
XLON
|
1021172103793066
|
28/06/2024
|
14:47:46
|
BST
|
27
|
82.6600
|
XLON
|
1021172103793417
|
28/06/2024
|
14:47:46
|
BST
|
44
|
82.6600
|
XLON
|
1021172103793418
|
28/06/2024
|
14:55:45
|
BST
|
70
|
82.6400
|
XLON
|
1021172103794154
|
28/06/2024
|
15:01:11
|
BST
|
72
|
82.7800
|
XLON
|
1021172103794576
|
28/06/2024
|
15:05:30
|
BST
|
21
|
82.8000
|
XLON
|
1021172103794903
|
28/06/2024
|
15:05:30
|
BST
|
5
|
82.8000
|
XLON
|
1021172103794904
|
28/06/2024
|
15:05:41
|
BST
|
5
|
82.8000
|
XLON
|
1021172103794921
|
28/06/2024
|
15:05:41
|
BST
|
38
|
82.8000
|
XLON
|
1021172103794922
|
28/06/2024
|
15:05:41
|
BST
|
2
|
82.8000
|
XLON
|
1021172103794923
|
28/06/2024
|
15:11:02
|
BST
|
70
|
82.7600
|
XLON
|
1021172103795161
|
28/06/2024
|
15:17:53
|
BST
|
47
|
82.8600
|
XLON
|
1021172103795634
|
28/06/2024
|
15:20:00
|
BST
|
51
|
82.8600
|
XLON
|
1021172103795742
|
28/06/2024
|
15:20:00
|
BST
|
4
|
82.8600
|
XLON
|
1021172103795743
|
28/06/2024
|
15:20:05
|
BST
|
72
|
82.8400
|
XLON
|
1021172103795752
|
28/06/2024
|
15:22:01
|
BST
|
6
|
82.8800
|
XLON
|
1021172103795855
|
28/06/2024
|
15:22:01
|
BST
|
49
|
82.8800
|
XLON
|
1021172103795856
|
28/06/2024
|
15:22:01
|
BST
|
1
|
82.8600
|
XLON
|
1021172103795857
|
28/06/2024
|
15:22:01
|
BST
|
38
|
82.8600
|
XLON
|
1021172103795858
|
28/06/2024
|
15:24:32
|
BST
|
52
|
82.9200
|
XLON
|
1021172103796022
|
28/06/2024
|
15:25:14
|
BST
|
36
|
82.9000
|
XLON
|
1021172103796117
|
28/06/2024
|
15:26:18
|
BST
|
17
|
82.8600
|
XLON
|
1021172103796204
|
28/06/2024
|
15:26:18
|
BST
|
18
|
82.8600
|
XLON
|
1021172103796205
|
28/06/2024
|
15:30:42
|
BST
|
78
|
82.9600
|
XLON
|
1021172103797119
|
28/06/2024
|
15:32:23
|
BST
|
13
|
83.0800
|
XLON
|
1021172103797533
|
28/06/2024
|
15:32:23
|
BST
|
29
|
83.0800
|
XLON
|
1021172103797534
|
28/06/2024
|
15:32:24
|
BST
|
42
|
83.0600
|
XLON
|
1021172103797537
|
28/06/2024
|
15:33:42
|
BST
|
42
|
83.2000
|
XLON
|
1021172103797811
|
28/06/2024
|
15:33:42
|
BST
|
42
|
83.1800
|
XLON
|
1021172103797815
|
28/06/2024
|
15:36:48
|
BST
|
51
|
83.1400
|
XLON
|
1021172103798510
|
28/06/2024
|
15:36:48
|
BST
|
57
|
83.1200
|
XLON
|
1021172103798511
|
28/06/2024
|
15:37:37
|
BST
|
46
|
83.0800
|
XLON
|
1021172103798589
|
28/06/2024
|
15:38:13
|
BST
|
41
|
83.1200
|
XLON
|
1021172103798655
|
28/06/2024
|
15:40:59
|
BST
|
61
|
83.1200
|
XLON
|
1021172103798952
|
28/06/2024
|
15:41:21
|
BST
|
53
|
83.1200
|
XLON
|
1021172103799000
|
28/06/2024
|
15:41:27
|
BST
|
40
|
83.1000
|
XLON
|
1021172103799010
|
28/06/2024
|
15:46:31
|
BST
|
74
|
83.3200
|
XLON
|
1021172103799593
|
28/06/2024
|
15:46:31
|
BST
|
74
|
83.3000
|
XLON
|
1021172103799595
|
28/06/2024
|
15:46:31
|
BST
|
21
|
83.2800
|
XLON
|
1021172103799603
|
28/06/2024
|
15:46:31
|
BST
|
53
|
83.2800
|
XLON
|
1021172103799604
|
28/06/2024
|
15:46:31
|
BST
|
2
|
83.2400
|
XLON
|
1021172103799617
|
28/06/2024
|
15:48:08
|
BST
|
73
|
83.2800
|
XLON
|
1021172103800019
|
28/06/2024
|
15:50:13
|
BST
|
43
|
83.2200
|
XLON
|
1021172103800226
|
28/06/2024
|
15:50:13
|
BST
|
1
|
83.2200
|
XLON
|
1021172103800227
|
28/06/2024
|
15:50:13
|
BST
|
28
|
83.2200
|
XLON
|
1021172103800228
|
28/06/2024
|
15:50:13
|
BST
|
27
|
83.1800
|
XLON
|
1021172103800231
|
28/06/2024
|
15:50:13
|
BST
|
8
|
83.1800
|
XLON
|
1021172103800232
|
28/06/2024
|
15:50:13
|
BST
|
3
|
83.1800
|
XLON
|
1021172103800233
|
28/06/2024
|
15:52:19
|
BST
|
11
|
83.2400
|
XLON
|
1021172103800484
|
28/06/2024
|
15:52:19
|
BST
|
35
|
83.2400
|
XLON
|
1021172103800485
|
28/06/2024
|
15:53:40
|
BST
|
46
|
83.2200
|
XLON
|
1021172103800607
|
28/06/2024
|
15:55:00
|
BST
|
61
|
83.2200
|
XLON
|
1021172103800731
|
28/06/2024
|
15:55:00
|
BST
|
1
|
83.2000
|
XLON
|
1021172103800732
|
28/06/2024
|
15:55:00
|
BST
|
45
|
83.2000
|
XLON
|
1021172103800733
|
28/06/2024
|
15:55:00
|
BST
|
72
|
83.1800
|
XLON
|
1021172103800738
|
28/06/2024
|
15:55:54
|
BST
|
39
|
83.1400
|
XLON
|
1021172103800879
|
28/06/2024
|
15:55:54
|
BST
|
61
|
83.1200
|
XLON
|
1021172103800885
|
28/06/2024
|
15:56:46
|
BST
|
22
|
83.0800
|
XLON
|
1021172103801031
|
28/06/2024
|
15:58:16
|
BST
|
37
|
83.1400
|
XLON
|
1021172103801218
|
28/06/2024
|
15:58:16
|
BST
|
43
|
83.1400
|
XLON
|
1021172103801219
|
28/06/2024
|
15:59:52
|
BST
|
40
|
83.1200
|
XLON
|
1021172103801388
|
28/06/2024
|
15:59:52
|
BST
|
52
|
83.1000
|
XLON
|
1021172103801417
|
28/06/2024
|
15:59:52
|
BST
|
4
|
83.0800
|
XLON
|
1021172103801419
|
28/06/2024
|
16:00:23
|
BST
|
52
|
83.1600
|
XLON
|
1021172103801495
|
28/06/2024
|
16:00:42
|
BST
|
45
|
83.1800
|
XLON
|
1021172103801524
|
28/06/2024
|
16:02:20
|
BST
|
55
|
83.1800
|
XLON
|
1021172103801757
|
28/06/2024
|
16:03:29
|
BST
|
20
|
83.1800
|
XLON
|
1021172103801881
|
28/06/2024
|
16:03:29
|
BST
|
22
|
83.1800
|
XLON
|
1021172103801882
|
28/06/2024
|
16:03:29
|
BST
|
6
|
83.1600
|
XLON
|
1021172103801883
|
28/06/2024
|
16:03:29
|
BST
|
8
|
83.1600
|
XLON
|
1021172103801884
|
28/06/2024
|
16:03:29
|
BST
|
41
|
83.1600
|
XLON
|
1021172103801885
|
28/06/2024
|
16:03:29
|
BST
|
54
|
83.1400
|
XLON
|
1021172103801894
|
28/06/2024
|
16:03:29
|
BST
|
13
|
83.1000
|
XLON
|
1021172103801898
|
28/06/2024
|
16:04:35
|
BST
|
72
|
83.2200
|
XLON
|
1021172103802063
|
28/06/2024
|
16:10:45
|
BST
|
62
|
83.3200
|
XLON
|
1021172103802693
|
28/06/2024
|
16:10:51
|
BST
|
62
|
83.3000
|
XLON
|
1021172103802695
|
28/06/2024
|
16:12:12
|
BST
|
75
|
83.3000
|
XLON
|
1021172103802841
|
28/06/2024
|
16:12:17
|
BST
|
64
|
83.3400
|
XLON
|
1021172103802850
|
28/06/2024
|
16:15:22
|
BST
|
70
|
83.3600
|
XLON
|
1021172103803225
|
28/06/2024
|
16:19:04
|
BST
|
70
|
83.3600
|
XLON
|
1021172103803756
|
28/06/2024
|
16:19:33
|
BST
|
22
|
83.4200
|
XLON
|
1021172103803810
|
28/06/2024
|
16:19:33
|
BST
|
14
|
83.4200
|
XLON
|
1021172103803811
|
28/06/2024
|
16:23:40
|
BST
|
53
|
83.4200
|
XLON
|
1021172103804346
|
28/06/2024
|
16:24:40
|
BST
|
28
|
83.4200
|
XLON
|
1021172103804474
|
28/06/2024
|
16:24:40
|
BST
|
25
|
83.4200
|
XLON
|
1021172103804475
|
28/06/2024
|
16:28:14
|
BST
|
38
|
83.4400
|
XLON
|
1021172103804883
|
28/06/2024
|
16:29:05
|
BST
|
55
|
83.4600
|
XLON
|
1021172103804972
|
28/06/2024
|
16:29:06
|
BST
|
49
|
83.4200
|
XLON
|
1021172103804986
|
28/06/2024
|
16:29:06
|
BST
|
6
|
83.4200
|
XLON
|
1021172103804987
|
28/06/2024
|
16:32:31
|
BST
|
49
|
83.4800
|
XLON
|
1021172103805399
|
28/06/2024
|
16:33:20
|
BST
|
46
|
83.5600
|
XLON
|
1021172103805488
|
28/06/2024
|
16:33:31
|
BST
|
46
|
83.5600
|
XLON
|
1021172103805521
|
28/06/2024
|
16:33:31
|
BST
|
46
|
83.5400
|
XLON
|
1021172103805522
|
28/06/2024
|
16:33:38
|
BST
|
36
|
83.5400
|
XLON
|
1021172103805527
|
28/06/2024
|
16:35:07
|
BST
|
62
|
83.5000
|
XLON
|
1021172103805687
|
28/06/2024
|
16:35:35
|
BST
|
17
|
83.5400
|
XLON
|
1021172103805733
|
28/06/2024
|
16:38:14
|
BST
|
75
|
83.5000
|
XLON
|
1021172103806150
|
28/06/2024
|
16:40:11
|
BST
|
76
|
83.4600
|
XLON
|
1021172103806546
|
28/06/2024
|
16:43:56
|
BST
|
72
|
83.4200
|
XLON
|
1021172103807298
|
28/06/2024
|
16:46:26
|
BST
|
50
|
83.4000
|
XLON
|
1021172103807618
|
28/06/2024
|
16:46:59
|
BST
|
25
|
83.4000
|
XLON
|
1021172103807681
|
28/06/2024
|
16:48:35
|
BST
|
73
|
83.3800
|
XLON
|
1021172103807926
|
28/06/2024
|
16:49:56
|
BST
|
71
|
83.3600
|
XLON
|
1021172103808060
|
28/06/2024
|
16:52:12
|
BST
|
73
|
83.3400
|
XLON
|
1021172103808451
|
28/06/2024
|
16:52:22
|
BST
|
32
|
83.3000
|
XLON
|
1021172103808475
|
28/06/2024
|
16:52:22
|
BST
|
4
|
83.3000
|
XLON
|
1021172103808476
|
28/06/2024
|
16:53:40
|
BST
|
72
|
83.3200
|
XLON
|
1021172103808660
|
28/06/2024
|
16:56:08
|
BST
|
49
|
83.3000
|
XLON
|
1021172103809061
|
28/06/2024
|
16:56:50
|
BST
|
44
|
83.3200
|
XLON
|
1021172103809151
|
28/06/2024
|
16:56:56
|
BST
|
40
|
83.4000
|
XLON
|
1021172103809184
|
28/06/2024
|
16:57:28
|
BST
|
69
|
83.3400
|
XLON
|
1021172103809268
|
28/06/2024
|
16:58:48
|
BST
|
70
|
83.3000
|
XLON
|
1021172103809558
|
28/06/2024
|
17:01:00
|
BST
|
48
|
83.2800
|
XLON
|
1021172103810033
|
28/06/2024
|
17:01:03
|
BST
|
48
|
83.2600
|
XLON
|
1021172103810050
|
28/06/2024
|
17:01:14
|
BST
|
1
|
83.3000
|
XLON
|
1021172103810146
|
28/06/2024
|
17:02:27
|
BST
|
47
|
83.2000
|
XLON
|
1021172103810482
|
28/06/2024
|
17:02:36
|
BST
|
47
|
83.1800
|
XLON
|
1021172103810522
|
28/06/2024
|
17:02:39
|
BST
|
1
|
83.2000
|
XLON
|
1021172103810536
|
28/06/2024
|
17:04:02
|
BST
|
45
|
83.1400
|
XLON
|
1021172103810958
|
28/06/2024
|
17:05:17
|
BST
|
7
|
83.1600
|
XLON
|
1021172103811119
|
28/06/2024
|
17:05:17
|
BST
|
38
|
83.1600
|
XLON
|
1021172103811120
|
28/06/2024
|
17:05:17
|
BST
|
9
|
83.1600
|
XLON
|
1021172103811127
|
28/06/2024
|
17:05:20
|
BST
|
54
|
83.1800
|
XLON
|
1021172103811152
|
28/06/2024
|
17:07:24
|
BST
|
44
|
83.1400
|
XLON
|
1021172103811625
|
28/06/2024
|
17:07:24
|
BST
|
12
|
83.1200
|
XLON
|
1021172103811627
|
28/06/2024
|
17:07:24
|
BST
|
32
|
83.1200
|
XLON
|
1021172103811628
|
28/06/2024
|
17:10:00
|
BST
|
49
|
83.0600
|
XLON
|
1021172103812303
|
28/06/2024
|
17:10:01
|
BST
|
15
|
83.0400
|
XLON
|
1021172103812310
|
28/06/2024
|
17:10:27
|
BST
|
46
|
83.1000
|
XLON
|
1021172103812380
|
28/06/2024
|
17:11:05
|
BST
|
46
|
83.1200
|
XLON
|
1021172103812495
|
28/06/2024
|
17:11:35
|
BST
|
40
|
83.1200
|
XLON
|
1021172103812599
|
28/06/2024
|
17:11:35
|
BST
|
39
|
83.1200
|
XLON
|
1021172103812600
|
28/06/2024
|
17:12:30
|
BST
|
39
|
83.1000
|
XLON
|
1021172103812720
|
28/06/2024
|
17:12:30
|
BST
|
35
|
83.1000
|
XLON
|
1021172103812721
|
28/06/2024
|
17:14:09
|
BST
|
75
|
83.1600
|
XLON
|
1021172103813014
|
28/06/2024
|
17:15:16
|
BST
|
50
|
83.2000
|
XLON
|
1021172103813305
|
28/06/2024
|
17:15:24
|
BST
|
50
|
83.1800
|
XLON
|
1021172103813330
|
28/06/2024
|
17:16:20
|
BST
|
47
|
83.2000
|
XLON
|
1021172103813488
|
28/06/2024
|
17:16:48
|
BST
|
47
|
83.2000
|
XLON
|
1021172103813589
|
28/06/2024
|
17:18:14
|
BST
|
58
|
83.2000
|
XLON
|
1021172103813825
|
28/06/2024
|
17:19:40
|
BST
|
73
|
83.2200
|
XLON
|
1021172103814077
|
28/06/2024
|
17:20:10
|
BST
|
60
|
83.2200
|
XLON
|
1021172103814224
|
28/06/2024
|
17:20:28
|
BST
|
62
|
83.2400
|
XLON
|
1021172103814295
|
28/06/2024
|
17:20:42
|
BST
|
62
|
83.2200
|
XLON
|
1021172103814320
|
28/06/2024
|
17:21:53
|
BST
|
62
|
83.2200
|
XLON
|
1021172103814635
|
28/06/2024
|
17:21:54
|
BST
|
45
|
83.2000
|
XLON
|
1021172103814651
|
28/06/2024
|
17:22:55
|
BST
|
57
|
83.2400
|
XLON
|
1021172103814870
|
28/06/2024
|
17:23:15
|
BST
|
58
|
83.2400
|
XLON
|
1021172103814972
|
28/06/2024
|
17:23:59
|
BST
|
42
|
83.2200
|
XLON
|
1021172103815047
|
28/06/2024
|
17:24:49
|
BST
|
62
|
83.2400
|
XLON
|
1021172103815165
|
28/06/2024
|
17:24:54
|
BST
|
62
|
83.2200
|
XLON
|
1021172103815174
|
28/06/2024
|
17:25:28
|
BST
|
29
|
83.2200
|
XLON
|
1021172103815364
|
28/06/2024
|
17:25:28
|
BST
|
26
|
83.2200
|
XLON
|
1021172103815365
|
28/06/2024
|
17:25:31
|
BST
|
55
|
83.2000
|
XLON
|
1021172103815381
|
28/06/2024
|
17:26:17
|
BST
|
50
|
83.1800
|
XLON
|
1021172103815657
|
28/06/2024
|
17:26:45
|
BST
|
47
|
83.2200
|
XLON
|
1021172103815763
|
28/06/2024
|
17:27:20
|
BST
|
49
|
83.2000
|
XLON
|
1021172103815849
|
28/06/2024
|
17:28:00
|
BST
|
58
|
83.2200
|
XLON
|
1021172103816000
|
28/06/2024
|
17:28:01
|
BST
|
49
|
83.2000
|
XLON
|
1021172103816027
|
28/06/2024
|
17:28:32
|
BST
|
51
|
83.2000
|
XLON
|
1021172103816172
|
28/06/2024
|
17:29:08
|
BST
|
3
|
83.2600
|
XLON
|
1021172103816296
|
28/06/2024
|
17:29:08
|
BST
|
16
|
83.2600
|
XLON
|
1021172103816297
|
28/06/2024
|
17:29:20
|
BST
|
54
|
83.2600
|
XLON
|
1021172103816361
|
28/06/2024
|
17:29:31
|
BST
|
50
|
83.2600
|
XLON
|
1021172103816413
|
28/06/2024
|
17:29:35
|
BST
|
111
|
83.2600
|
XLON
|
1021172103816446
|
28/06/2024
|
17:29:35
|
BST
|
15
|
83.2600
|
XLON
|
1021172103816448
|
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SOURCE: InterContinental Hotels Group PLC
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