Purchase of own shares
LONDON, UK / ACCESSWIRE / September 17, 2024 / The Company announces that on 16 September 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:
|
16 September 2024
|
Aggregate number of ordinary shares purchased:
|
15,000
|
Lowest price paid per share:
|
£ 78.3400
|
Highest price paid per share:
|
£ 78.8800
|
Average price paid per share:
|
£ 78.6485
|
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 159,470,696 ordinary shares in issue (excluding 6,956,782 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: 15,000 (ISIN: GB00BHJYC057)
Date of purchases: 16 September 2024
Investment firm: GSI
Aggregated information:
|
London Stock Exchange
|
Cboe BXE
|
Cboe CXE
|
Turquoise
|
Number of ordinary shares purchased
|
15,000
|
|
|
|
Highest price paid (per ordinary share)
|
£ 78.8800
|
|
|
|
Lowest price paid (per ordinary share)
|
£ 78.3400
|
|
|
|
Volume weighted average price paid(per ordinary share)
|
£ 78.6485
|
|
|
|
Detailed information:
Transaction Date
|
Time
|
Time Zone
|
Volume
|
Price (GBP)
|
Trading Venue
|
Transaction ID
|
16/09/2024
|
10:08:08
|
BST
|
94
|
78.4000
|
XLON
|
1070650127029850
|
16/09/2024
|
10:10:36
|
BST
|
93
|
78.4200
|
XLON
|
1070650127029917
|
16/09/2024
|
10:11:08
|
BST
|
93
|
78.4000
|
XLON
|
1070650127029938
|
16/09/2024
|
10:14:58
|
BST
|
48
|
78.4000
|
XLON
|
1070650127030062
|
16/09/2024
|
10:20:05
|
BST
|
47
|
78.4600
|
XLON
|
1070650127030397
|
16/09/2024
|
10:35:01
|
BST
|
43
|
78.4200
|
XLON
|
1070650127031048
|
16/09/2024
|
10:38:41
|
BST
|
48
|
78.4200
|
XLON
|
1070650127031204
|
16/09/2024
|
10:38:41
|
BST
|
44
|
78.4000
|
XLON
|
1070650127031205
|
16/09/2024
|
10:45:16
|
BST
|
43
|
78.3800
|
XLON
|
1070650127031466
|
16/09/2024
|
10:46:25
|
BST
|
18
|
78.3400
|
XLON
|
1070650127031533
|
16/09/2024
|
10:46:25
|
BST
|
25
|
78.3400
|
XLON
|
1070650127031534
|
16/09/2024
|
10:54:13
|
BST
|
48
|
78.4000
|
XLON
|
1070650127031791
|
16/09/2024
|
10:59:07
|
BST
|
47
|
78.4600
|
XLON
|
1070650127032010
|
16/09/2024
|
10:59:07
|
BST
|
44
|
78.4400
|
XLON
|
1070650127032013
|
16/09/2024
|
11:03:35
|
BST
|
33
|
78.4800
|
XLON
|
1070650127032136
|
16/09/2024
|
11:03:35
|
BST
|
10
|
78.4800
|
XLON
|
1070650127032137
|
16/09/2024
|
11:06:37
|
BST
|
46
|
78.4800
|
XLON
|
1070650127032235
|
16/09/2024
|
11:06:54
|
BST
|
44
|
78.4400
|
XLON
|
1070650127032329
|
16/09/2024
|
11:11:34
|
BST
|
44
|
78.4200
|
XLON
|
1070650127032461
|
16/09/2024
|
11:15:06
|
BST
|
74
|
78.5400
|
XLON
|
1070650127032647
|
16/09/2024
|
11:20:04
|
BST
|
59
|
78.5600
|
XLON
|
1070650127032829
|
16/09/2024
|
11:20:04
|
BST
|
13
|
78.5600
|
XLON
|
1070650127032830
|
16/09/2024
|
11:23:13
|
BST
|
60
|
78.5600
|
XLON
|
1070650127033016
|
16/09/2024
|
11:26:49
|
BST
|
82
|
78.6000
|
XLON
|
1070650127033139
|
16/09/2024
|
11:27:15
|
BST
|
80
|
78.6200
|
XLON
|
1070650127033165
|
16/09/2024
|
11:29:29
|
BST
|
87
|
78.6400
|
XLON
|
1070650127033252
|
16/09/2024
|
11:29:31
|
BST
|
98
|
78.6600
|
XLON
|
1070650127033262
|
16/09/2024
|
11:35:46
|
BST
|
98
|
78.6400
|
XLON
|
1070650127033560
|
16/09/2024
|
11:35:46
|
BST
|
51
|
78.6200
|
XLON
|
1070650127033565
|
16/09/2024
|
11:36:38
|
BST
|
88
|
78.6800
|
XLON
|
1070650127033599
|
16/09/2024
|
11:38:32
|
BST
|
75
|
78.6800
|
XLON
|
1070650127033713
|
16/09/2024
|
11:39:14
|
BST
|
55
|
78.6600
|
XLON
|
1070650127033739
|
16/09/2024
|
11:39:26
|
BST
|
62
|
78.6400
|
XLON
|
1070650127033772
|
16/09/2024
|
11:40:20
|
BST
|
42
|
78.6200
|
XLON
|
1070650127033801
|
16/09/2024
|
11:40:20
|
BST
|
1
|
78.6200
|
XLON
|
1070650127033802
|
16/09/2024
|
11:48:57
|
BST
|
64
|
78.6400
|
XLON
|
1070650127034084
|
16/09/2024
|
11:52:56
|
BST
|
57
|
78.6200
|
XLON
|
1070650127034189
|
16/09/2024
|
11:56:54
|
BST
|
49
|
78.6200
|
XLON
|
1070650127034392
|
16/09/2024
|
11:58:48
|
BST
|
63
|
78.6400
|
XLON
|
1070650127034449
|
16/09/2024
|
12:03:52
|
BST
|
31
|
78.6800
|
XLON
|
1070650127034607
|
16/09/2024
|
12:04:20
|
BST
|
75
|
78.7000
|
XLON
|
1070650127034617
|
16/09/2024
|
12:05:02
|
BST
|
44
|
78.7000
|
XLON
|
1070650127034666
|
16/09/2024
|
12:06:55
|
BST
|
46
|
78.7400
|
XLON
|
1070650127034745
|
16/09/2024
|
12:14:23
|
BST
|
31
|
78.8000
|
XLON
|
1070650127034975
|
16/09/2024
|
12:14:23
|
BST
|
34
|
78.8000
|
XLON
|
1070650127034976
|
16/09/2024
|
12:15:00
|
BST
|
30
|
78.7800
|
XLON
|
1070650127034988
|
16/09/2024
|
12:15:00
|
BST
|
42
|
78.7800
|
XLON
|
1070650127034989
|
16/09/2024
|
12:15:40
|
BST
|
53
|
78.7200
|
XLON
|
1070650127035012
|
16/09/2024
|
12:23:54
|
BST
|
43
|
78.7200
|
XLON
|
1070650127035289
|
16/09/2024
|
12:24:59
|
BST
|
47
|
78.7000
|
XLON
|
1070650127035319
|
16/09/2024
|
12:29:10
|
BST
|
43
|
78.6800
|
XLON
|
1070650127035434
|
16/09/2024
|
12:34:22
|
BST
|
52
|
78.7400
|
XLON
|
1070650127035562
|
16/09/2024
|
12:34:22
|
BST
|
59
|
78.7200
|
XLON
|
1070650127035569
|
16/09/2024
|
12:34:22
|
BST
|
44
|
78.7000
|
XLON
|
1070650127035584
|
16/09/2024
|
12:37:45
|
BST
|
75
|
78.6800
|
XLON
|
1070650127035722
|
16/09/2024
|
12:55:15
|
BST
|
15
|
78.8200
|
XLON
|
1070650127036192
|
16/09/2024
|
12:55:15
|
BST
|
61
|
78.8200
|
XLON
|
1070650127036193
|
16/09/2024
|
12:55:34
|
BST
|
84
|
78.8000
|
XLON
|
1070650127036199
|
16/09/2024
|
12:58:13
|
BST
|
50
|
78.7800
|
XLON
|
1070650127036248
|
16/09/2024
|
13:04:41
|
BST
|
58
|
78.8200
|
XLON
|
1070650127036515
|
16/09/2024
|
13:10:24
|
BST
|
61
|
78.8400
|
XLON
|
1070650127036679
|
16/09/2024
|
13:13:43
|
BST
|
58
|
78.8400
|
XLON
|
1070650127036837
|
16/09/2024
|
13:13:43
|
BST
|
50
|
78.8200
|
XLON
|
1070650127036840
|
16/09/2024
|
13:16:04
|
BST
|
51
|
78.8000
|
XLON
|
1070650127036906
|
16/09/2024
|
13:20:09
|
BST
|
54
|
78.8400
|
XLON
|
1070650127037011
|
16/09/2024
|
13:20:09
|
BST
|
7
|
78.8400
|
XLON
|
1070650127037012
|
16/09/2024
|
13:24:03
|
BST
|
57
|
78.8200
|
XLON
|
1070650127037111
|
16/09/2024
|
13:26:27
|
BST
|
9
|
78.8000
|
XLON
|
1070650127037187
|
16/09/2024
|
13:26:27
|
BST
|
48
|
78.8000
|
XLON
|
1070650127037188
|
16/09/2024
|
13:28:20
|
BST
|
46
|
78.7800
|
XLON
|
1070650127037248
|
16/09/2024
|
13:29:51
|
BST
|
56
|
78.7400
|
XLON
|
1070650127037439
|
16/09/2024
|
13:34:31
|
BST
|
45
|
78.7200
|
XLON
|
1070650127037818
|
16/09/2024
|
13:35:25
|
BST
|
44
|
78.6800
|
XLON
|
1070650127037877
|
16/09/2024
|
13:42:14
|
BST
|
81
|
78.6800
|
XLON
|
1070650127038010
|
16/09/2024
|
13:45:20
|
BST
|
11
|
78.7400
|
XLON
|
1070650127038135
|
16/09/2024
|
13:45:20
|
BST
|
48
|
78.7400
|
XLON
|
1070650127038136
|
16/09/2024
|
13:48:19
|
BST
|
32
|
78.8000
|
XLON
|
1070650127038218
|
16/09/2024
|
13:48:19
|
BST
|
16
|
78.8000
|
XLON
|
1070650127038219
|
16/09/2024
|
13:56:24
|
BST
|
60
|
78.8200
|
XLON
|
1070650127038604
|
16/09/2024
|
13:56:50
|
BST
|
8
|
78.8000
|
XLON
|
1070650127038616
|
16/09/2024
|
13:56:50
|
BST
|
50
|
78.8000
|
XLON
|
1070650127038617
|
16/09/2024
|
14:00:15
|
BST
|
4
|
78.7200
|
XLON
|
1070650127038809
|
16/09/2024
|
14:00:15
|
BST
|
59
|
78.7200
|
XLON
|
1070650127038810
|
16/09/2024
|
14:02:34
|
BST
|
14
|
78.6800
|
XLON
|
1070650127038892
|
16/09/2024
|
14:03:49
|
BST
|
83
|
78.7200
|
XLON
|
1070650127038926
|
16/09/2024
|
14:09:15
|
BST
|
77
|
78.7800
|
XLON
|
1070650127039078
|
16/09/2024
|
14:12:41
|
BST
|
11
|
78.8200
|
XLON
|
1070650127039200
|
16/09/2024
|
14:12:41
|
BST
|
63
|
78.8200
|
XLON
|
1070650127039201
|
16/09/2024
|
14:19:57
|
BST
|
81
|
78.6800
|
XLON
|
1070650127039363
|
16/09/2024
|
14:23:47
|
BST
|
78
|
78.5800
|
XLON
|
1070650127039539
|
16/09/2024
|
14:29:49
|
BST
|
53
|
78.7000
|
XLON
|
1070650127040159
|
16/09/2024
|
14:30:18
|
BST
|
13
|
78.6800
|
XLON
|
1070650127040195
|
16/09/2024
|
14:30:18
|
BST
|
36
|
78.6800
|
XLON
|
1070650127040196
|
16/09/2024
|
14:31:59
|
BST
|
43
|
78.6200
|
XLON
|
1070650127040244
|
16/09/2024
|
14:34:00
|
BST
|
44
|
78.6200
|
XLON
|
1070650127040317
|
16/09/2024
|
14:38:50
|
BST
|
55
|
78.6200
|
XLON
|
1070650127040516
|
16/09/2024
|
14:38:51
|
BST
|
48
|
78.6200
|
XLON
|
1070650127040520
|
16/09/2024
|
14:39:07
|
BST
|
43
|
78.6000
|
XLON
|
1070650127040529
|
16/09/2024
|
14:46:50
|
BST
|
2
|
78.5600
|
XLON
|
1070650127040917
|
16/09/2024
|
14:47:22
|
BST
|
43
|
78.5600
|
XLON
|
1070650127040933
|
16/09/2024
|
14:47:39
|
BST
|
5
|
78.5400
|
XLON
|
1070650127040973
|
16/09/2024
|
14:48:24
|
BST
|
15
|
78.5400
|
XLON
|
1070650127041022
|
16/09/2024
|
14:48:24
|
BST
|
18
|
78.5400
|
XLON
|
1070650127041023
|
16/09/2024
|
14:49:25
|
BST
|
11
|
78.5400
|
XLON
|
1070650127041094
|
16/09/2024
|
14:55:10
|
BST
|
98
|
78.5600
|
XLON
|
1070650127041361
|
16/09/2024
|
14:58:33
|
BST
|
94
|
78.6000
|
XLON
|
1070650127041537
|
16/09/2024
|
14:58:34
|
BST
|
27
|
78.5800
|
XLON
|
1070650127041543
|
16/09/2024
|
14:58:34
|
BST
|
9
|
78.5800
|
XLON
|
1070650127041544
|
16/09/2024
|
14:58:36
|
BST
|
43
|
78.5800
|
XLON
|
1070650127041547
|
16/09/2024
|
15:01:51
|
BST
|
75
|
78.6200
|
XLON
|
1070650127041937
|
16/09/2024
|
15:01:51
|
BST
|
5
|
78.6200
|
XLON
|
1070650127041938
|
16/09/2024
|
15:02:36
|
BST
|
83
|
78.6000
|
XLON
|
1070650127041974
|
16/09/2024
|
15:02:49
|
BST
|
46
|
78.5800
|
XLON
|
1070650127041987
|
16/09/2024
|
15:06:58
|
BST
|
47
|
78.5600
|
XLON
|
1070650127042134
|
16/09/2024
|
15:11:51
|
BST
|
58
|
78.5600
|
XLON
|
1070650127042309
|
16/09/2024
|
15:12:41
|
BST
|
22
|
78.5400
|
XLON
|
1070650127042376
|
16/09/2024
|
15:15:54
|
BST
|
74
|
78.5600
|
XLON
|
1070650127042573
|
16/09/2024
|
15:16:53
|
BST
|
26
|
78.5400
|
XLON
|
1070650127042636
|
16/09/2024
|
15:18:00
|
BST
|
7
|
78.5400
|
XLON
|
1070650127042676
|
16/09/2024
|
15:22:45
|
BST
|
63
|
78.5400
|
XLON
|
1070650127042991
|
16/09/2024
|
15:22:45
|
BST
|
20
|
78.5400
|
XLON
|
1070650127042992
|
16/09/2024
|
15:30:04
|
BST
|
98
|
78.6200
|
XLON
|
1070650127043828
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16/09/2024
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15:30:04
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BST
|
94
|
78.6000
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XLON
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1070650127043833
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16/09/2024
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15:30:20
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BST
|
94
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78.6400
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XLON
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1070650127043977
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16/09/2024
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15:30:35
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BST
|
73
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78.6400
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XLON
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1070650127044060
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16/09/2024
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15:30:53
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BST
|
94
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78.6200
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XLON
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1070650127044154
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16/09/2024
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15:30:54
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BST
|
48
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78.6000
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XLON
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1070650127044155
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16/09/2024
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15:31:54
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BST
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49
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78.5800
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XLON
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1070650127044415
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16/09/2024
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15:32:59
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BST
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69
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78.7400
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XLON
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1070650127044665
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16/09/2024
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15:33:09
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BST
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53
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78.7200
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XLON
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1070650127044774
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16/09/2024
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15:33:26
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BST
|
59
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78.7000
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XLON
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1070650127044913
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16/09/2024
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15:33:40
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BST
|
45
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78.6800
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XLON
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1070650127044952
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16/09/2024
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15:34:42
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BST
|
58
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78.6800
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XLON
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1070650127045161
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16/09/2024
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15:35:09
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BST
|
56
|
78.6600
|
XLON
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1070650127045329
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16/09/2024
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15:35:16
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BST
|
47
|
78.6400
|
XLON
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1070650127045352
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16/09/2024
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15:35:50
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BST
|
28
|
78.6600
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XLON
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1070650127045489
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16/09/2024
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15:35:50
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BST
|
15
|
78.6600
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XLON
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1070650127045490
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16/09/2024
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15:37:00
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BST
|
82
|
78.6600
|
XLON
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1070650127045595
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16/09/2024
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15:38:43
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BST
|
39
|
78.6400
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XLON
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1070650127045819
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16/09/2024
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15:39:52
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BST
|
44
|
78.7800
|
XLON
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1070650127045998
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16/09/2024
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15:40:03
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BST
|
40
|
78.7800
|
XLON
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1070650127046031
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16/09/2024
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15:40:03
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BST
|
19
|
78.7800
|
XLON
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1070650127046032
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16/09/2024
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15:42:11
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BST
|
62
|
78.8000
|
XLON
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1070650127046282
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16/09/2024
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15:42:11
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BST
|
58
|
78.7800
|
XLON
|
1070650127046285
|
16/09/2024
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15:42:52
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BST
|
51
|
78.7600
|
XLON
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1070650127046369
|
16/09/2024
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15:43:58
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BST
|
44
|
78.7800
|
XLON
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1070650127046468
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16/09/2024
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15:44:02
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BST
|
44
|
78.7800
|
XLON
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1070650127046490
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16/09/2024
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15:44:44
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BST
|
29
|
78.7800
|
XLON
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1070650127046566
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16/09/2024
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15:44:44
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BST
|
51
|
78.7800
|
XLON
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1070650127046567
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16/09/2024
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15:46:01
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BST
|
43
|
78.7800
|
XLON
|
1070650127046698
|
16/09/2024
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15:47:20
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BST
|
46
|
78.7200
|
XLON
|
1070650127046794
|
16/09/2024
|
15:47:28
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BST
|
80
|
78.7000
|
XLON
|
1070650127046797
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16/09/2024
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15:48:33
|
BST
|
76
|
78.7000
|
XLON
|
1070650127046893
|
16/09/2024
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15:48:33
|
BST
|
4
|
78.7000
|
XLON
|
1070650127046894
|
16/09/2024
|
15:50:17
|
BST
|
85
|
78.7000
|
XLON
|
1070650127047082
|
16/09/2024
|
15:51:34
|
BST
|
80
|
78.6800
|
XLON
|
1070650127047179
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16/09/2024
|
15:54:16
|
BST
|
21
|
78.7000
|
XLON
|
1070650127047487
|
16/09/2024
|
15:54:16
|
BST
|
33
|
78.7000
|
XLON
|
1070650127047488
|
16/09/2024
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15:55:21
|
BST
|
44
|
78.7600
|
XLON
|
1070650127047658
|
16/09/2024
|
15:55:23
|
BST
|
55
|
78.7400
|
XLON
|
1070650127047666
|
16/09/2024
|
15:55:36
|
BST
|
56
|
78.7600
|
XLON
|
1070650127047691
|
16/09/2024
|
15:56:11
|
BST
|
45
|
78.7400
|
XLON
|
1070650127047791
|
16/09/2024
|
16:00:08
|
BST
|
74
|
78.8400
|
XLON
|
1070650127048176
|
16/09/2024
|
16:00:59
|
BST
|
80
|
78.8200
|
XLON
|
1070650127048259
|
16/09/2024
|
16:00:59
|
BST
|
63
|
78.8000
|
XLON
|
1070650127048262
|
16/09/2024
|
16:01:46
|
BST
|
26
|
78.7800
|
XLON
|
1070650127048286
|
16/09/2024
|
16:01:50
|
BST
|
56
|
78.7800
|
XLON
|
1070650127048290
|
16/09/2024
|
16:02:00
|
BST
|
46
|
78.7600
|
XLON
|
1070650127048297
|
16/09/2024
|
16:02:13
|
BST
|
62
|
78.7400
|
XLON
|
1070650127048327
|
16/09/2024
|
16:03:15
|
BST
|
43
|
78.7000
|
XLON
|
1070650127048406
|
16/09/2024
|
16:03:18
|
BST
|
45
|
78.6800
|
XLON
|
1070650127048429
|
16/09/2024
|
16:03:52
|
BST
|
45
|
78.6400
|
XLON
|
1070650127048501
|
16/09/2024
|
16:03:52
|
BST
|
45
|
78.6200
|
XLON
|
1070650127048502
|
16/09/2024
|
16:05:27
|
BST
|
43
|
78.7200
|
XLON
|
1070650127048652
|
16/09/2024
|
16:06:02
|
BST
|
82
|
78.7200
|
XLON
|
1070650127048670
|
16/09/2024
|
16:07:50
|
BST
|
78
|
78.7000
|
XLON
|
1070650127048784
|
16/09/2024
|
16:08:48
|
BST
|
4
|
78.7600
|
XLON
|
1070650127048912
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16/09/2024
|
16:08:48
|
BST
|
76
|
78.7600
|
XLON
|
1070650127048913
|
16/09/2024
|
16:09:43
|
BST
|
11
|
78.7200
|
XLON
|
1070650127049008
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16/09/2024
|
16:10:31
|
BST
|
56
|
78.7400
|
XLON
|
1070650127049111
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16/09/2024
|
16:13:09
|
BST
|
84
|
78.7600
|
XLON
|
1070650127049465
|
16/09/2024
|
16:14:44
|
BST
|
81
|
78.7400
|
XLON
|
1070650127049561
|
16/09/2024
|
16:14:44
|
BST
|
30
|
78.7200
|
XLON
|
1070650127049566
|
16/09/2024
|
16:14:44
|
BST
|
26
|
78.7200
|
XLON
|
1070650127049567
|
16/09/2024
|
16:19:29
|
BST
|
94
|
78.8400
|
XLON
|
1070650127050008
|
16/09/2024
|
16:20:02
|
BST
|
3
|
78.8200
|
XLON
|
1070650127050025
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16/09/2024
|
16:20:15
|
BST
|
32
|
78.8200
|
XLON
|
1070650127050037
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16/09/2024
|
16:20:15
|
BST
|
60
|
78.8200
|
XLON
|
1070650127050038
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16/09/2024
|
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|
BST
|
95
|
78.8000
|
XLON
|
1070650127050059
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16/09/2024
|
16:20:56
|
BST
|
11
|
78.8200
|
XLON
|
1070650127050075
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16/09/2024
|
16:20:56
|
BST
|
54
|
78.8200
|
XLON
|
1070650127050076
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16/09/2024
|
16:22:30
|
BST
|
86
|
78.8400
|
XLON
|
1070650127050312
|
16/09/2024
|
16:22:39
|
BST
|
31
|
78.8600
|
XLON
|
1070650127050343
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16/09/2024
|
16:22:39
|
BST
|
28
|
78.8600
|
XLON
|
1070650127050344
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16/09/2024
|
16:24:11
|
BST
|
58
|
78.8400
|
XLON
|
1070650127050505
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16/09/2024
|
16:24:12
|
BST
|
49
|
78.8200
|
XLON
|
1070650127050508
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16/09/2024
|
16:24:36
|
BST
|
43
|
78.8200
|
XLON
|
1070650127050511
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16/09/2024
|
16:24:45
|
BST
|
44
|
78.8800
|
XLON
|
1070650127050555
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16/09/2024
|
16:26:10
|
BST
|
43
|
78.8800
|
XLON
|
1070650127050745
|
16/09/2024
|
16:26:10
|
BST
|
49
|
78.8600
|
XLON
|
1070650127050747
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16/09/2024
|
16:27:35
|
BST
|
78
|
78.8600
|
XLON
|
1070650127050864
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16/09/2024
|
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|
BST
|
43
|
78.8400
|
XLON
|
1070650127051060
|
16/09/2024
|
16:30:12
|
BST
|
44
|
78.8200
|
XLON
|
1070650127051103
|
16/09/2024
|
16:30:12
|
BST
|
4
|
78.8000
|
XLON
|
1070650127051110
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16/09/2024
|
16:30:12
|
BST
|
40
|
78.8000
|
XLON
|
1070650127051111
|
16/09/2024
|
16:31:32
|
BST
|
48
|
78.6800
|
XLON
|
1070650127051244
|
16/09/2024
|
16:32:36
|
BST
|
43
|
78.6000
|
XLON
|
1070650127051332
|
16/09/2024
|
16:32:52
|
BST
|
46
|
78.6200
|
XLON
|
1070650127051357
|
16/09/2024
|
16:33:33
|
BST
|
8
|
78.6000
|
XLON
|
1070650127051424
|
16/09/2024
|
16:33:33
|
BST
|
38
|
78.6000
|
XLON
|
1070650127051425
|
16/09/2024
|
16:35:42
|
BST
|
52
|
78.6400
|
XLON
|
1070650127051673
|
16/09/2024
|
16:40:13
|
BST
|
2
|
78.7000
|
XLON
|
1070650127051986
|
16/09/2024
|
16:41:20
|
BST
|
96
|
78.7200
|
XLON
|
1070650127052094
|
16/09/2024
|
16:41:20
|
BST
|
49
|
78.7000
|
XLON
|
1070650127052101
|
16/09/2024
|
16:41:20
|
BST
|
9
|
78.7000
|
XLON
|
1070650127052102
|
16/09/2024
|
16:41:20
|
BST
|
1
|
78.7000
|
XLON
|
1070650127052103
|
16/09/2024
|
16:41:20
|
BST
|
29
|
78.7000
|
XLON
|
1070650127052104
|
16/09/2024
|
16:42:12
|
BST
|
74
|
78.7600
|
XLON
|
1070650127052213
|
16/09/2024
|
16:42:34
|
BST
|
74
|
78.7400
|
XLON
|
1070650127052248
|
16/09/2024
|
16:45:06
|
BST
|
28
|
78.8000
|
XLON
|
1070650127052602
|
16/09/2024
|
16:45:07
|
BST
|
59
|
78.8000
|
XLON
|
1070650127052604
|
16/09/2024
|
16:47:00
|
BST
|
73
|
78.8000
|
XLON
|
1070650127052858
|
16/09/2024
|
16:47:04
|
BST
|
76
|
78.7800
|
XLON
|
1070650127052868
|
16/09/2024
|
16:47:30
|
BST
|
19
|
78.7600
|
XLON
|
1070650127052896
|
16/09/2024
|
16:47:30
|
BST
|
36
|
78.7600
|
XLON
|
1070650127052897
|
16/09/2024
|
16:47:57
|
BST
|
10
|
78.7400
|
XLON
|
1070650127052954
|
16/09/2024
|
16:47:57
|
BST
|
9
|
78.7400
|
XLON
|
1070650127052955
|
16/09/2024
|
16:48:03
|
BST
|
39
|
78.7400
|
XLON
|
1070650127052975
|
16/09/2024
|
16:48:03
|
BST
|
17
|
78.7400
|
XLON
|
1070650127052976
|
16/09/2024
|
16:51:40
|
BST
|
67
|
78.7800
|
XLON
|
1070650127053455
|
16/09/2024
|
16:52:46
|
BST
|
58
|
78.7600
|
XLON
|
1070650127053574
|
16/09/2024
|
16:54:23
|
BST
|
74
|
78.7800
|
XLON
|
1070650127053725
|
16/09/2024
|
16:54:23
|
BST
|
14
|
78.7800
|
XLON
|
1070650127053726
|
16/09/2024
|
16:54:32
|
BST
|
58
|
78.7800
|
XLON
|
1070650127053748
|
16/09/2024
|
16:54:32
|
BST
|
14
|
78.7800
|
XLON
|
1070650127053749
|
16/09/2024
|
16:55:13
|
BST
|
3
|
78.8000
|
XLON
|
1070650127053802
|
16/09/2024
|
16:55:13
|
BST
|
59
|
78.8000
|
XLON
|
1070650127053803
|
16/09/2024
|
16:56:00
|
BST
|
11
|
78.7800
|
XLON
|
1070650127054018
|
16/09/2024
|
16:56:00
|
BST
|
32
|
78.7800
|
XLON
|
1070650127054019
|
16/09/2024
|
16:56:48
|
BST
|
90
|
78.7600
|
XLON
|
1070650127054102
|
16/09/2024
|
16:56:51
|
BST
|
25
|
78.7400
|
XLON
|
1070650127054112
|
16/09/2024
|
16:56:51
|
BST
|
36
|
78.7400
|
XLON
|
1070650127054113
|
16/09/2024
|
16:58:18
|
BST
|
57
|
78.7400
|
XLON
|
1070650127054284
|
16/09/2024
|
16:59:38
|
BST
|
63
|
78.7000
|
XLON
|
1070650127054372
|
16/09/2024
|
17:00:00
|
BST
|
57
|
78.7000
|
XLON
|
1070650127054429
|
16/09/2024
|
17:00:03
|
BST
|
62
|
78.6800
|
XLON
|
1070650127054466
|
16/09/2024
|
17:03:26
|
BST
|
43
|
78.6800
|
XLON
|
1070650127054902
|
16/09/2024
|
17:03:26
|
BST
|
17
|
78.6600
|
XLON
|
1070650127054905
|
16/09/2024
|
17:05:09
|
BST
|
95
|
78.7000
|
XLON
|
1070650127055340
|
16/09/2024
|
17:06:41
|
BST
|
88
|
78.6800
|
XLON
|
1070650127055849
|
16/09/2024
|
17:08:12
|
BST
|
62
|
78.7000
|
XLON
|
1070650127056088
|
16/09/2024
|
17:08:12
|
BST
|
13
|
78.7000
|
XLON
|
1070650127056089
|
16/09/2024
|
17:08:12
|
BST
|
8
|
78.7000
|
XLON
|
1070650127056090
|
16/09/2024
|
17:08:12
|
BST
|
15
|
78.7000
|
XLON
|
1070650127056091
|
16/09/2024
|
17:08:25
|
BST
|
93
|
78.7000
|
XLON
|
1070650127056120
|
16/09/2024
|
17:08:56
|
BST
|
95
|
78.6800
|
XLON
|
1070650127056200
|
16/09/2024
|
17:08:56
|
BST
|
32
|
78.6600
|
XLON
|
1070650127056204
|
16/09/2024
|
17:10:20
|
BST
|
49
|
78.6800
|
XLON
|
1070650127056545
|
16/09/2024
|
17:12:21
|
BST
|
73
|
78.6800
|
XLON
|
1070650127056760
|
16/09/2024
|
17:12:21
|
BST
|
24
|
78.6800
|
XLON
|
1070650127056761
|
16/09/2024
|
17:12:21
|
BST
|
56
|
78.6600
|
XLON
|
1070650127056762
|
16/09/2024
|
17:12:21
|
BST
|
48
|
78.6400
|
XLON
|
1070650127056771
|
16/09/2024
|
17:12:28
|
BST
|
17
|
78.6400
|
XLON
|
1070650127056788
|
16/09/2024
|
17:12:32
|
BST
|
65
|
78.6200
|
XLON
|
1070650127056813
|
16/09/2024
|
17:13:15
|
BST
|
44
|
78.6000
|
XLON
|
1070650127056935
|
16/09/2024
|
17:13:15
|
BST
|
4
|
78.6000
|
XLON
|
1070650127056936
|
16/09/2024
|
17:13:49
|
BST
|
8
|
78.5800
|
XLON
|
1070650127056983
|
16/09/2024
|
17:13:49
|
BST
|
54
|
78.5800
|
XLON
|
1070650127056984
|
16/09/2024
|
17:14:00
|
BST
|
59
|
78.5600
|
XLON
|
1070650127056993
|
16/09/2024
|
17:14:00
|
BST
|
43
|
78.5400
|
XLON
|
1070650127056995
|
16/09/2024
|
17:14:49
|
BST
|
14
|
78.5000
|
XLON
|
1070650127057170
|
16/09/2024
|
17:14:49
|
BST
|
64
|
78.5000
|
XLON
|
1070650127057171
|
16/09/2024
|
17:14:55
|
BST
|
43
|
78.4800
|
XLON
|
1070650127057179
|
16/09/2024
|
17:16:01
|
BST
|
61
|
78.5000
|
XLON
|
1070650127057314
|
16/09/2024
|
17:16:23
|
BST
|
63
|
78.4800
|
XLON
|
1070650127057360
|
16/09/2024
|
17:17:12
|
BST
|
71
|
78.5000
|
XLON
|
1070650127057573
|
16/09/2024
|
17:17:42
|
BST
|
71
|
78.4800
|
XLON
|
1070650127057617
|
16/09/2024
|
17:18:15
|
BST
|
18
|
78.4400
|
XLON
|
1070650127057744
|
16/09/2024
|
17:18:15
|
BST
|
55
|
78.4400
|
XLON
|
1070650127057745
|
16/09/2024
|
17:18:57
|
BST
|
69
|
78.4000
|
XLON
|
1070650127057887
|
16/09/2024
|
17:20:13
|
BST
|
46
|
78.4200
|
XLON
|
1070650127058201
|
16/09/2024
|
17:20:15
|
BST
|
49
|
78.4000
|
XLON
|
1070650127058204
|
16/09/2024
|
17:20:33
|
BST
|
45
|
78.4000
|
XLON
|
1070650127058311
|
16/09/2024
|
17:20:34
|
BST
|
60
|
78.3800
|
XLON
|
1070650127058325
|
16/09/2024
|
17:21:02
|
BST
|
63
|
78.3400
|
XLON
|
1070650127058407
|
16/09/2024
|
17:21:47
|
BST
|
43
|
78.3600
|
XLON
|
1070650127058617
|
16/09/2024
|
17:21:47
|
BST
|
38
|
78.3400
|
XLON
|
1070650127058620
|
16/09/2024
|
17:21:47
|
BST
|
5
|
78.3400
|
XLON
|
1070650127058621
|
16/09/2024
|
17:22:37
|
BST
|
55
|
78.3600
|
XLON
|
1070650127058928
|
16/09/2024
|
17:22:41
|
BST
|
53
|
78.3400
|
XLON
|
1070650127058943
|
16/09/2024
|
17:24:28
|
BST
|
82
|
78.4000
|
XLON
|
1070650127059432
|
16/09/2024
|
17:24:56
|
BST
|
13
|
78.4000
|
XLON
|
1070650127059573
|
16/09/2024
|
17:24:56
|
BST
|
40
|
78.4000
|
XLON
|
1070650127059574
|
16/09/2024
|
17:24:56
|
BST
|
50
|
78.4000
|
XLON
|
1070650127059582
|
16/09/2024
|
17:25:00
|
BST
|
44
|
78.3800
|
XLON
|
1070650127059586
|
16/09/2024
|
17:25:49
|
BST
|
61
|
78.4200
|
XLON
|
1070650127059858
|
16/09/2024
|
17:26:02
|
BST
|
23
|
78.4000
|
XLON
|
1070650127059917
|
16/09/2024
|
17:26:02
|
BST
|
33
|
78.4000
|
XLON
|
1070650127059918
|
16/09/2024
|
17:26:06
|
BST
|
15
|
78.3800
|
XLON
|
1070650127059927
|
16/09/2024
|
17:26:06
|
BST
|
45
|
78.3800
|
XLON
|
1070650127059928
|
16/09/2024
|
17:26:09
|
BST
|
48
|
78.3600
|
XLON
|
1070650127059935
|
16/09/2024
|
17:27:03
|
BST
|
45
|
78.3400
|
XLON
|
1070650127060240
|
16/09/2024
|
17:27:14
|
BST
|
44
|
78.3400
|
XLON
|
1070650127060297
|
16/09/2024
|
17:27:16
|
BST
|
43
|
78.3600
|
XLON
|
1070650127060315
|
16/09/2024
|
17:28:14
|
BST
|
52
|
78.3600
|
XLON
|
1070650127060555
|
16/09/2024
|
17:28:20
|
BST
|
68
|
78.3800
|
XLON
|
1070650127060635
|
16/09/2024
|
17:28:21
|
BST
|
58
|
78.3600
|
XLON
|
1070650127060643
|
16/09/2024
|
17:28:49
|
BST
|
62
|
78.3800
|
XLON
|
1070650127060787
|
16/09/2024
|
17:29:00
|
BST
|
62
|
78.3800
|
XLON
|
1070650127060823
|
16/09/2024
|
17:29:11
|
BST
|
37
|
78.4400
|
XLON
|
1070650127060920
|
16/09/2024
|
17:29:11
|
BST
|
18
|
78.4400
|
XLON
|
1070650127060923
|
16/09/2024
|
17:29:13
|
BST
|
14
|
78.4400
|
XLON
|
1070650127060926
|
16/09/2024
|
17:29:48
|
BST
|
26
|
78.4200
|
XLON
|
1070650127061085
|
16/09/2024
|
17:29:48
|
BST
|
68
|
78.4200
|
XLON
|
1070650127061086
|
16/09/2024
|
17:29:48
|
BST
|
9
|
78.4200
|
XLON
|
1070650127061087
|
16/09/2024
|
17:29:48
|
BST
|
3
|
78.4200
|
XLON
|
1070650127061088
|
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SOURCE: InterContinental Hotels Group PLC
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