Purchase of own shares
LONDON, UNITED KINGDOM / ACCESSWIRE / July 8, 2024 / The Company announces that on 05 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:
|
05 July 2024
|
|
|
Aggregate number of ordinary shares purchased:
|
10,000
|
|
|
Lowest price paid per share:
|
£ 80.4600
|
|
|
Highest price paid per share:
|
£ 82.7800
|
|
|
Average price paid per share:
|
£ 81.5973
|
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 161,475,298 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: 05 July 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)
|
£ 82.7800
|
|
|
|
Lowest price paid (per ordinary share)
|
£ 80.4600
|
|
|
|
Volume weighted average price paid(per ordinary share)
|
£ 81.5973
|
|
|
|
Detailed information:
Transaction Date
|
Time
|
Time Zone
|
Volume
|
Price (GBP)
|
Trading Venue
|
Transaction ID
|
05/07/2024
|
09:37:54
|
BST
|
84
|
82.7000
|
XLON
|
1025501430813216
|
05/07/2024
|
09:40:04
|
BST
|
84
|
82.7200
|
XLON
|
1025501430813463
|
05/07/2024
|
09:40:47
|
BST
|
84
|
82.7000
|
XLON
|
1025501430813561
|
05/07/2024
|
09:45:18
|
BST
|
84
|
82.7800
|
XLON
|
1025501430813946
|
05/07/2024
|
09:45:45
|
BST
|
24
|
82.7800
|
XLON
|
1025501430813976
|
05/07/2024
|
10:03:56
|
BST
|
58
|
82.5800
|
XLON
|
1025501430814966
|
05/07/2024
|
10:04:56
|
BST
|
37
|
82.5600
|
XLON
|
1025501430815031
|
05/07/2024
|
10:05:01
|
BST
|
42
|
82.5200
|
XLON
|
1025501430815038
|
05/07/2024
|
10:05:01
|
BST
|
5
|
82.5200
|
XLON
|
1025501430815039
|
05/07/2024
|
10:06:20
|
BST
|
10
|
82.5400
|
XLON
|
1025501430815136
|
05/07/2024
|
10:10:16
|
BST
|
67
|
82.5600
|
XLON
|
1025501430815275
|
05/07/2024
|
10:17:51
|
BST
|
82
|
82.5400
|
XLON
|
1025501430815544
|
05/07/2024
|
10:19:07
|
BST
|
43
|
82.5600
|
XLON
|
1025501430815608
|
05/07/2024
|
10:20:59
|
BST
|
43
|
82.5400
|
XLON
|
1025501430815687
|
05/07/2024
|
10:29:08
|
BST
|
43
|
82.4400
|
XLON
|
1025501430816018
|
05/07/2024
|
10:29:08
|
BST
|
58
|
82.4400
|
XLON
|
1025501430816027
|
05/07/2024
|
10:31:10
|
BST
|
75
|
82.5400
|
XLON
|
1025501430816114
|
05/07/2024
|
10:31:10
|
BST
|
20
|
82.5200
|
XLON
|
1025501430816115
|
05/07/2024
|
10:34:43
|
BST
|
52
|
82.5400
|
XLON
|
1025501430816198
|
05/07/2024
|
10:35:01
|
BST
|
15
|
82.5400
|
XLON
|
1025501430816209
|
05/07/2024
|
10:41:16
|
BST
|
50
|
82.5200
|
XLON
|
1025501430816546
|
05/07/2024
|
10:41:16
|
BST
|
5
|
82.5200
|
XLON
|
1025501430816547
|
05/07/2024
|
10:47:41
|
BST
|
2
|
82.6400
|
XLON
|
1025501430816853
|
05/07/2024
|
10:48:05
|
BST
|
54
|
82.6400
|
XLON
|
1025501430816895
|
05/07/2024
|
10:48:14
|
BST
|
56
|
82.6200
|
XLON
|
1025501430816904
|
05/07/2024
|
10:48:40
|
BST
|
56
|
82.6000
|
XLON
|
1025501430816920
|
05/07/2024
|
10:52:36
|
BST
|
53
|
82.5600
|
XLON
|
1025501430817140
|
05/07/2024
|
10:52:36
|
BST
|
23
|
82.5600
|
XLON
|
1025501430817141
|
05/07/2024
|
10:58:06
|
BST
|
14
|
82.5200
|
XLON
|
1025501430817367
|
05/07/2024
|
10:59:18
|
BST
|
11
|
82.5200
|
XLON
|
1025501430817399
|
05/07/2024
|
10:59:18
|
BST
|
26
|
82.5200
|
XLON
|
1025501430817400
|
05/07/2024
|
10:59:52
|
BST
|
28
|
82.5000
|
XLON
|
1025501430817451
|
05/07/2024
|
11:02:26
|
BST
|
42
|
82.5400
|
XLON
|
1025501430817574
|
05/07/2024
|
11:02:26
|
BST
|
6
|
82.5400
|
XLON
|
1025501430817575
|
05/07/2024
|
11:05:06
|
BST
|
8
|
82.5000
|
XLON
|
1025501430817687
|
05/07/2024
|
11:09:29
|
BST
|
35
|
82.5400
|
XLON
|
1025501430817863
|
05/07/2024
|
11:09:29
|
BST
|
16
|
82.5400
|
XLON
|
1025501430817864
|
05/07/2024
|
11:16:16
|
BST
|
12
|
82.5000
|
XLON
|
1025501430818228
|
05/07/2024
|
11:18:46
|
BST
|
31
|
82.5000
|
XLON
|
1025501430818314
|
05/07/2024
|
11:20:06
|
BST
|
58
|
82.5200
|
XLON
|
1025501430818348
|
05/07/2024
|
11:22:16
|
BST
|
16
|
82.4800
|
XLON
|
1025501430818411
|
05/07/2024
|
11:23:45
|
BST
|
61
|
82.4800
|
XLON
|
1025501430818486
|
05/07/2024
|
11:24:19
|
BST
|
8
|
82.4800
|
XLON
|
1025501430818504
|
05/07/2024
|
11:25:36
|
BST
|
41
|
82.4800
|
XLON
|
1025501430818582
|
05/07/2024
|
11:42:13
|
BST
|
5
|
82.4000
|
XLON
|
1025501430819164
|
05/07/2024
|
11:42:13
|
BST
|
76
|
82.4000
|
XLON
|
1025501430819165
|
05/07/2024
|
11:49:12
|
BST
|
45
|
82.3600
|
XLON
|
1025501430819388
|
05/07/2024
|
11:51:14
|
BST
|
1
|
82.3600
|
XLON
|
1025501430819466
|
05/07/2024
|
11:51:14
|
BST
|
43
|
82.3600
|
XLON
|
1025501430819467
|
05/07/2024
|
11:55:43
|
BST
|
1
|
82.3400
|
XLON
|
1025501430819643
|
05/07/2024
|
11:57:43
|
BST
|
47
|
82.3400
|
XLON
|
1025501430819741
|
05/07/2024
|
12:00:01
|
BST
|
47
|
82.3200
|
XLON
|
1025501430819820
|
05/07/2024
|
12:01:09
|
BST
|
46
|
82.3400
|
XLON
|
1025501430819906
|
05/07/2024
|
12:01:26
|
BST
|
55
|
82.3000
|
XLON
|
1025501430819912
|
05/07/2024
|
12:03:20
|
BST
|
50
|
82.3000
|
XLON
|
1025501430819981
|
05/07/2024
|
12:03:20
|
BST
|
1
|
82.3000
|
XLON
|
1025501430819982
|
05/07/2024
|
12:03:40
|
BST
|
18
|
82.3000
|
XLON
|
1025501430819986
|
05/07/2024
|
12:08:13
|
BST
|
75
|
82.3600
|
XLON
|
1025501430820238
|
05/07/2024
|
12:10:27
|
BST
|
47
|
82.3200
|
XLON
|
1025501430820336
|
05/07/2024
|
12:22:41
|
BST
|
1
|
82.2600
|
XLON
|
1025501430820904
|
05/07/2024
|
12:22:41
|
BST
|
41
|
82.2600
|
XLON
|
1025501430820905
|
05/07/2024
|
12:27:15
|
BST
|
42
|
82.2400
|
XLON
|
1025501430821207
|
05/07/2024
|
12:27:47
|
BST
|
64
|
82.2400
|
XLON
|
1025501430821234
|
05/07/2024
|
12:28:04
|
BST
|
46
|
82.2200
|
XLON
|
1025501430821258
|
05/07/2024
|
12:38:26
|
BST
|
79
|
82.1600
|
XLON
|
1025501430821716
|
05/07/2024
|
12:43:00
|
BST
|
34
|
82.1600
|
XLON
|
1025501430821879
|
05/07/2024
|
12:43:00
|
BST
|
17
|
82.1600
|
XLON
|
1025501430821880
|
05/07/2024
|
12:43:29
|
BST
|
55
|
82.1600
|
XLON
|
1025501430821915
|
05/07/2024
|
12:43:53
|
BST
|
8
|
82.1600
|
XLON
|
1025501430821936
|
05/07/2024
|
12:43:59
|
BST
|
51
|
82.1400
|
XLON
|
1025501430821941
|
05/07/2024
|
12:44:28
|
BST
|
22
|
82.1200
|
XLON
|
1025501430821963
|
05/07/2024
|
12:44:58
|
BST
|
3
|
82.1200
|
XLON
|
1025501430821989
|
05/07/2024
|
12:51:02
|
BST
|
72
|
82.0000
|
XLON
|
1025501430822241
|
05/07/2024
|
13:11:09
|
BST
|
48
|
82.1200
|
XLON
|
1025501430823274
|
05/07/2024
|
13:13:40
|
BST
|
48
|
82.1000
|
XLON
|
1025501430823542
|
05/07/2024
|
13:16:50
|
BST
|
61
|
82.1000
|
XLON
|
1025501430823667
|
05/07/2024
|
13:17:19
|
BST
|
48
|
82.0800
|
XLON
|
1025501430823678
|
05/07/2024
|
13:18:03
|
BST
|
50
|
82.0800
|
XLON
|
1025501430823723
|
05/07/2024
|
13:31:38
|
BST
|
56
|
82.0000
|
XLON
|
1025501430824638
|
05/07/2024
|
13:33:44
|
BST
|
56
|
81.9800
|
XLON
|
1025501430824729
|
05/07/2024
|
13:36:38
|
BST
|
72
|
81.9800
|
XLON
|
1025501430824855
|
05/07/2024
|
13:47:46
|
BST
|
73
|
81.9400
|
XLON
|
1025501430825355
|
05/07/2024
|
13:56:53
|
BST
|
37
|
81.9000
|
XLON
|
1025501430826623
|
05/07/2024
|
13:58:15
|
BST
|
55
|
81.8800
|
XLON
|
1025501430826896
|
05/07/2024
|
13:59:56
|
BST
|
21
|
81.8800
|
XLON
|
1025501430827008
|
05/07/2024
|
13:59:56
|
BST
|
34
|
81.8800
|
XLON
|
1025501430827010
|
05/07/2024
|
14:07:59
|
BST
|
73
|
81.8400
|
XLON
|
1025501430827471
|
05/07/2024
|
14:17:24
|
BST
|
54
|
81.8600
|
XLON
|
1025501430828260
|
05/07/2024
|
14:17:37
|
BST
|
54
|
81.8400
|
XLON
|
1025501430828269
|
05/07/2024
|
14:25:45
|
BST
|
73
|
81.9000
|
XLON
|
1025501430828702
|
05/07/2024
|
14:30:04
|
BST
|
74
|
82.0400
|
XLON
|
1025501430828978
|
05/07/2024
|
14:32:04
|
BST
|
42
|
82.0800
|
XLON
|
1025501430829560
|
05/07/2024
|
14:32:18
|
BST
|
42
|
82.1200
|
XLON
|
1025501430829603
|
05/07/2024
|
14:32:19
|
BST
|
42
|
82.1000
|
XLON
|
1025501430829607
|
05/07/2024
|
14:32:35
|
BST
|
1
|
82.1000
|
XLON
|
1025501430829672
|
05/07/2024
|
14:33:58
|
BST
|
43
|
82.1200
|
XLON
|
1025501430829900
|
05/07/2024
|
14:34:01
|
BST
|
43
|
82.1000
|
XLON
|
1025501430829907
|
05/07/2024
|
14:35:12
|
BST
|
41
|
82.1200
|
XLON
|
1025501430830055
|
05/07/2024
|
14:35:12
|
BST
|
3
|
82.1200
|
XLON
|
1025501430830056
|
05/07/2024
|
14:35:12
|
BST
|
44
|
82.1000
|
XLON
|
1025501430830058
|
05/07/2024
|
14:35:12
|
BST
|
40
|
82.1000
|
XLON
|
1025501430830059
|
05/07/2024
|
14:38:46
|
BST
|
55
|
81.9400
|
XLON
|
1025501430830354
|
05/07/2024
|
14:38:54
|
BST
|
55
|
81.9200
|
XLON
|
1025501430830356
|
05/07/2024
|
14:39:30
|
BST
|
1
|
81.9000
|
XLON
|
1025501430830407
|
05/07/2024
|
14:39:30
|
BST
|
35
|
81.9000
|
XLON
|
1025501430830408
|
05/07/2024
|
14:43:35
|
BST
|
57
|
81.9400
|
XLON
|
1025501430830751
|
05/07/2024
|
14:44:00
|
BST
|
57
|
81.9000
|
XLON
|
1025501430830804
|
05/07/2024
|
14:45:12
|
BST
|
38
|
81.8600
|
XLON
|
1025501430830848
|
05/07/2024
|
14:48:01
|
BST
|
71
|
81.7800
|
XLON
|
1025501430831079
|
05/07/2024
|
14:48:01
|
BST
|
2
|
81.7800
|
XLON
|
1025501430831080
|
05/07/2024
|
14:54:36
|
BST
|
4
|
81.7400
|
XLON
|
1025501430831442
|
05/07/2024
|
14:54:36
|
BST
|
51
|
81.7400
|
XLON
|
1025501430831443
|
05/07/2024
|
14:56:50
|
BST
|
55
|
81.7200
|
XLON
|
1025501430831698
|
05/07/2024
|
14:57:25
|
BST
|
37
|
81.7000
|
XLON
|
1025501430831748
|
05/07/2024
|
15:02:38
|
BST
|
41
|
81.7800
|
XLON
|
1025501430832074
|
05/07/2024
|
15:02:52
|
BST
|
1
|
81.7800
|
XLON
|
1025501430832086
|
05/07/2024
|
15:02:52
|
BST
|
32
|
81.7800
|
XLON
|
1025501430832087
|
05/07/2024
|
15:05:44
|
BST
|
72
|
81.7800
|
XLON
|
1025501430832311
|
05/07/2024
|
15:11:36
|
BST
|
75
|
81.8200
|
XLON
|
1025501430832771
|
05/07/2024
|
15:18:45
|
BST
|
72
|
81.8800
|
XLON
|
1025501430833586
|
05/07/2024
|
15:22:05
|
BST
|
73
|
81.8400
|
XLON
|
1025501430833860
|
05/07/2024
|
15:29:35
|
BST
|
33
|
81.8200
|
XLON
|
1025501430834658
|
05/07/2024
|
15:29:35
|
BST
|
41
|
81.8200
|
XLON
|
1025501430834659
|
05/07/2024
|
15:30:00
|
BST
|
36
|
81.7800
|
XLON
|
1025501430834683
|
05/07/2024
|
15:32:10
|
BST
|
76
|
81.7800
|
XLON
|
1025501430835404
|
05/07/2024
|
15:32:11
|
BST
|
47
|
81.7400
|
XLON
|
1025501430835409
|
05/07/2024
|
15:33:03
|
BST
|
39
|
81.7000
|
XLON
|
1025501430835572
|
05/07/2024
|
15:33:22
|
BST
|
38
|
81.6800
|
XLON
|
1025501430835664
|
05/07/2024
|
15:33:49
|
BST
|
40
|
81.6600
|
XLON
|
1025501430835748
|
05/07/2024
|
15:35:51
|
BST
|
82
|
81.6600
|
XLON
|
1025501430835925
|
05/07/2024
|
15:35:57
|
BST
|
52
|
81.6200
|
XLON
|
1025501430835941
|
05/07/2024
|
15:36:01
|
BST
|
22
|
81.6800
|
XLON
|
1025501430835975
|
05/07/2024
|
15:37:45
|
BST
|
75
|
81.7000
|
XLON
|
1025501430836432
|
05/07/2024
|
15:39:08
|
BST
|
5
|
81.6200
|
XLON
|
1025501430836610
|
05/07/2024
|
15:39:08
|
BST
|
1
|
81.6200
|
XLON
|
1025501430836611
|
05/07/2024
|
15:39:21
|
BST
|
68
|
81.6200
|
XLON
|
1025501430836644
|
05/07/2024
|
15:42:39
|
BST
|
75
|
81.6200
|
XLON
|
1025501430836965
|
05/07/2024
|
15:43:02
|
BST
|
36
|
81.6000
|
XLON
|
1025501430837035
|
05/07/2024
|
15:45:10
|
BST
|
4
|
81.5200
|
XLON
|
1025501430837433
|
05/07/2024
|
15:45:10
|
BST
|
68
|
81.5200
|
XLON
|
1025501430837434
|
05/07/2024
|
15:46:00
|
BST
|
1
|
81.4600
|
XLON
|
1025501430837646
|
05/07/2024
|
15:46:02
|
BST
|
42
|
81.4600
|
XLON
|
1025501430837664
|
05/07/2024
|
15:47:46
|
BST
|
42
|
81.4000
|
XLON
|
1025501430837895
|
05/07/2024
|
15:47:58
|
BST
|
42
|
81.3600
|
XLON
|
1025501430837933
|
05/07/2024
|
15:49:31
|
BST
|
75
|
81.3600
|
XLON
|
1025501430838264
|
05/07/2024
|
15:51:01
|
BST
|
78
|
81.2800
|
XLON
|
1025501430838506
|
05/07/2024
|
15:52:31
|
BST
|
74
|
81.1400
|
XLON
|
1025501430838821
|
05/07/2024
|
15:54:50
|
BST
|
23
|
81.1200
|
XLON
|
1025501430839235
|
05/07/2024
|
15:54:50
|
BST
|
51
|
81.1200
|
XLON
|
1025501430839236
|
05/07/2024
|
15:57:35
|
BST
|
74
|
81.1200
|
XLON
|
1025501430839640
|
05/07/2024
|
16:00:01
|
BST
|
75
|
81.0800
|
XLON
|
1025501430839947
|
05/07/2024
|
16:02:08
|
BST
|
81
|
81.0800
|
XLON
|
1025501430840202
|
05/07/2024
|
16:03:56
|
BST
|
81
|
81.0200
|
XLON
|
1025501430840409
|
05/07/2024
|
16:06:32
|
BST
|
74
|
81.0000
|
XLON
|
1025501430840626
|
05/07/2024
|
16:06:33
|
BST
|
52
|
80.9600
|
XLON
|
1025501430840649
|
05/07/2024
|
16:07:18
|
BST
|
32
|
80.9200
|
XLON
|
1025501430840713
|
05/07/2024
|
16:08:02
|
BST
|
42
|
80.9200
|
XLON
|
1025501430840803
|
05/07/2024
|
16:09:30
|
BST
|
76
|
80.8600
|
XLON
|
1025501430840948
|
05/07/2024
|
16:13:41
|
BST
|
50
|
80.9200
|
XLON
|
1025501430841419
|
05/07/2024
|
16:13:46
|
BST
|
50
|
80.9000
|
XLON
|
1025501430841426
|
05/07/2024
|
16:15:35
|
BST
|
46
|
80.9000
|
XLON
|
1025501430841520
|
05/07/2024
|
16:16:14
|
BST
|
61
|
80.9000
|
XLON
|
1025501430841546
|
05/07/2024
|
16:17:40
|
BST
|
61
|
80.8800
|
XLON
|
1025501430841636
|
05/07/2024
|
16:19:56
|
BST
|
80
|
80.9000
|
XLON
|
1025501430841808
|
05/07/2024
|
16:20:25
|
BST
|
52
|
80.8800
|
XLON
|
1025501430841841
|
05/07/2024
|
16:20:25
|
BST
|
3
|
80.8800
|
XLON
|
1025501430841842
|
05/07/2024
|
16:20:34
|
BST
|
49
|
80.8600
|
XLON
|
1025501430841854
|
05/07/2024
|
16:21:01
|
BST
|
57
|
80.8600
|
XLON
|
1025501430841869
|
05/07/2024
|
16:24:04
|
BST
|
46
|
80.7400
|
XLON
|
1025501430842042
|
05/07/2024
|
16:24:04
|
BST
|
46
|
80.7200
|
XLON
|
1025501430842044
|
05/07/2024
|
16:24:42
|
BST
|
1
|
80.6800
|
XLON
|
1025501430842074
|
05/07/2024
|
16:28:12
|
BST
|
46
|
80.5800
|
XLON
|
1025501430842297
|
05/07/2024
|
16:28:13
|
BST
|
46
|
80.5600
|
XLON
|
1025501430842298
|
05/07/2024
|
16:31:29
|
BST
|
45
|
80.4800
|
XLON
|
1025501430842731
|
05/07/2024
|
16:31:31
|
BST
|
45
|
80.4600
|
XLON
|
1025501430842738
|
05/07/2024
|
16:34:59
|
BST
|
49
|
80.8000
|
XLON
|
1025501430843123
|
05/07/2024
|
16:34:59
|
BST
|
49
|
80.7800
|
XLON
|
1025501430843125
|
05/07/2024
|
16:35:01
|
BST
|
1
|
80.7600
|
XLON
|
1025501430843156
|
05/07/2024
|
16:40:04
|
BST
|
44
|
80.6000
|
XLON
|
1025501430843581
|
05/07/2024
|
16:40:13
|
BST
|
44
|
80.5800
|
XLON
|
1025501430843591
|
05/07/2024
|
16:43:06
|
BST
|
44
|
80.6000
|
XLON
|
1025501430843886
|
05/07/2024
|
16:43:30
|
BST
|
44
|
80.6000
|
XLON
|
1025501430843921
|
05/07/2024
|
16:44:40
|
BST
|
1
|
80.6200
|
XLON
|
1025501430844007
|
05/07/2024
|
16:46:45
|
BST
|
44
|
80.6000
|
XLON
|
1025501430844235
|
05/07/2024
|
16:46:45
|
BST
|
44
|
80.5800
|
XLON
|
1025501430844242
|
05/07/2024
|
16:46:53
|
BST
|
1
|
80.5400
|
XLON
|
1025501430844260
|
05/07/2024
|
16:49:27
|
BST
|
45
|
80.6400
|
XLON
|
1025501430844560
|
05/07/2024
|
16:49:29
|
BST
|
45
|
80.6200
|
XLON
|
1025501430844568
|
05/07/2024
|
16:52:01
|
BST
|
48
|
80.7200
|
XLON
|
1025501430844932
|
05/07/2024
|
16:52:01
|
BST
|
48
|
80.7000
|
XLON
|
1025501430844936
|
05/07/2024
|
16:53:25
|
BST
|
1
|
80.7000
|
XLON
|
1025501430845118
|
05/07/2024
|
16:55:00
|
BST
|
30
|
80.7000
|
XLON
|
1025501430845220
|
05/07/2024
|
16:55:00
|
BST
|
32
|
80.7000
|
XLON
|
1025501430845221
|
05/07/2024
|
16:55:05
|
BST
|
43
|
80.7000
|
XLON
|
1025501430845228
|
05/07/2024
|
16:56:30
|
BST
|
26
|
80.6600
|
XLON
|
1025501430845383
|
05/07/2024
|
16:57:04
|
BST
|
44
|
80.6200
|
XLON
|
1025501430845438
|
05/07/2024
|
16:57:55
|
BST
|
12
|
80.6600
|
XLON
|
1025501430845569
|
05/07/2024
|
16:57:55
|
BST
|
7
|
80.6600
|
XLON
|
1025501430845570
|
05/07/2024
|
17:00:35
|
BST
|
46
|
80.6600
|
XLON
|
1025501430845966
|
05/07/2024
|
17:00:52
|
BST
|
46
|
80.6400
|
XLON
|
1025501430846030
|
05/07/2024
|
17:01:54
|
BST
|
11
|
80.6800
|
XLON
|
1025501430846133
|
05/07/2024
|
17:01:54
|
BST
|
49
|
80.6800
|
XLON
|
1025501430846134
|
05/07/2024
|
17:01:56
|
BST
|
60
|
80.6600
|
XLON
|
1025501430846138
|
05/07/2024
|
17:03:54
|
BST
|
34
|
80.5400
|
XLON
|
1025501430846291
|
05/07/2024
|
17:03:54
|
BST
|
15
|
80.5400
|
XLON
|
1025501430846292
|
05/07/2024
|
17:04:09
|
BST
|
32
|
80.6200
|
XLON
|
1025501430846380
|
05/07/2024
|
17:04:09
|
BST
|
17
|
80.6200
|
XLON
|
1025501430846381
|
05/07/2024
|
17:07:17
|
BST
|
10
|
80.6200
|
XLON
|
1025501430846769
|
05/07/2024
|
17:07:17
|
BST
|
35
|
80.6200
|
XLON
|
1025501430846770
|
05/07/2024
|
17:08:29
|
BST
|
51
|
80.6400
|
XLON
|
1025501430846894
|
05/07/2024
|
17:09:03
|
BST
|
62
|
80.6400
|
XLON
|
1025501430846946
|
05/07/2024
|
17:09:27
|
BST
|
62
|
80.6200
|
XLON
|
1025501430846989
|
05/07/2024
|
17:09:41
|
BST
|
1
|
80.6400
|
XLON
|
1025501430847037
|
05/07/2024
|
17:10:35
|
BST
|
64
|
80.6600
|
XLON
|
1025501430847255
|
05/07/2024
|
17:13:43
|
BST
|
43
|
80.6800
|
XLON
|
1025501430848151
|
05/07/2024
|
17:13:43
|
BST
|
43
|
80.6600
|
XLON
|
1025501430848156
|
05/07/2024
|
17:14:40
|
BST
|
16
|
80.7000
|
XLON
|
1025501430848275
|
05/07/2024
|
17:14:40
|
BST
|
37
|
80.7000
|
XLON
|
1025501430848276
|
05/07/2024
|
17:14:58
|
BST
|
10
|
80.6800
|
XLON
|
1025501430848328
|
05/07/2024
|
17:16:19
|
BST
|
46
|
80.7600
|
XLON
|
1025501430848583
|
05/07/2024
|
17:17:21
|
BST
|
54
|
80.8400
|
XLON
|
1025501430848801
|
05/07/2024
|
17:17:34
|
BST
|
46
|
80.8200
|
XLON
|
1025501430848815
|
05/07/2024
|
17:19:42
|
BST
|
57
|
80.9000
|
XLON
|
1025501430849092
|
05/07/2024
|
17:20:00
|
BST
|
57
|
80.9000
|
XLON
|
1025501430849159
|
05/07/2024
|
17:21:01
|
BST
|
54
|
80.9000
|
XLON
|
1025501430849425
|
05/07/2024
|
17:22:58
|
BST
|
49
|
80.7600
|
XLON
|
1025501430849832
|
05/07/2024
|
17:23:16
|
BST
|
49
|
80.7400
|
XLON
|
1025501430849857
|
05/07/2024
|
17:24:18
|
BST
|
42
|
80.7400
|
XLON
|
1025501430849979
|
05/07/2024
|
17:25:20
|
BST
|
45
|
80.7200
|
XLON
|
1025501430850125
|
05/07/2024
|
17:25:28
|
BST
|
64
|
80.7200
|
XLON
|
1025501430850154
|
05/07/2024
|
17:26:57
|
BST
|
6
|
80.7400
|
XLON
|
1025501430850406
|
05/07/2024
|
17:26:57
|
BST
|
60
|
80.7400
|
XLON
|
1025501430850407
|
05/07/2024
|
17:28:28
|
BST
|
22
|
80.7400
|
XLON
|
1025501430850740
|
05/07/2024
|
17:28:28
|
BST
|
20
|
80.7400
|
XLON
|
1025501430850741
|
05/07/2024
|
17:29:24
|
BST
|
55
|
80.7400
|
XLON
|
1025501430850995
|
05/07/2024
|
17:29:36
|
BST
|
28
|
80.7400
|
XLON
|
1025501430851039
|
05/07/2024
|
17:29:48
|
BST
|
55
|
80.7400
|
XLON
|
1025501430851104
|
05/07/2024
|
17:29:48
|
BST
|
38
|
80.7400
|
XLON
|
1025501430851105
|
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SOURCE: InterContinental Hotels Group PLC
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