Purchase of own shares
LONDON, UK / ACCESSWIRE / September 20, 2024 / The Company announces that on 19 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:
|
19 September 2024
|
|
Aggregate number of ordinary shares purchased:
|
15,000
|
|
Lowest price paid per share:
|
£ 80.0800
|
|
Highest price paid per share:
|
£ 80.8600
|
|
Average price paid per share:
|
£ 80.4964
|
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 159,425,765 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); 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: 19 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)
|
£ 80.8600
|
|
|
|
|
Lowest price paid (per ordinary share)
|
£ 80.0800
|
|
|
|
|
Volume weighted average price paid(per ordinary share)
|
£ 80.4964
|
|
|
|
Detailed information:
|
Transaction Date
|
Time
|
Time Zone
|
Volume
|
Price (GBP)
|
Trading Venue
|
Transaction ID
|
|
19/09/2024
|
10:16:07
|
BST
|
86
|
80.1200
|
XLON
|
1072505552905216
|
|
19/09/2024
|
10:16:07
|
BST
|
8
|
80.1200
|
XLON
|
1072505552905217
|
|
19/09/2024
|
10:16:31
|
BST
|
26
|
80.1000
|
XLON
|
1072505552905316
|
|
19/09/2024
|
10:16:31
|
BST
|
73
|
80.1000
|
XLON
|
1072505552905317
|
|
19/09/2024
|
10:16:36
|
BST
|
95
|
80.0800
|
XLON
|
1072505552905322
|
|
19/09/2024
|
10:22:12
|
BST
|
69
|
80.2600
|
XLON
|
1072505552906021
|
|
19/09/2024
|
10:41:34
|
BST
|
43
|
80.4600
|
XLON
|
1072505552907115
|
|
19/09/2024
|
10:43:26
|
BST
|
63
|
80.4400
|
XLON
|
1072505552907227
|
|
19/09/2024
|
10:45:02
|
BST
|
11
|
80.4400
|
XLON
|
1072505552907285
|
|
19/09/2024
|
10:45:02
|
BST
|
34
|
80.4400
|
XLON
|
1072505552907286
|
|
19/09/2024
|
10:45:12
|
BST
|
63
|
80.4200
|
XLON
|
1072505552907301
|
|
19/09/2024
|
10:45:12
|
BST
|
43
|
80.4000
|
XLON
|
1072505552907306
|
|
19/09/2024
|
10:45:12
|
BST
|
51
|
80.3800
|
XLON
|
1072505552907307
|
|
19/09/2024
|
10:51:40
|
BST
|
53
|
80.4000
|
XLON
|
1072505552907798
|
|
19/09/2024
|
10:54:24
|
BST
|
15
|
80.4200
|
XLON
|
1072505552908025
|
|
19/09/2024
|
10:54:24
|
BST
|
38
|
80.4200
|
XLON
|
1072505552908026
|
|
19/09/2024
|
10:55:00
|
BST
|
49
|
80.4400
|
XLON
|
1072505552908050
|
|
19/09/2024
|
10:58:15
|
BST
|
76
|
80.4000
|
XLON
|
1072505552908264
|
|
19/09/2024
|
11:02:10
|
BST
|
57
|
80.4000
|
XLON
|
1072505552908490
|
|
19/09/2024
|
11:04:02
|
BST
|
52
|
80.4000
|
XLON
|
1072505552908627
|
|
19/09/2024
|
11:07:00
|
BST
|
38
|
80.3600
|
XLON
|
1072505552908858
|
|
19/09/2024
|
11:07:00
|
BST
|
5
|
80.3600
|
XLON
|
1072505552908859
|
|
19/09/2024
|
11:11:00
|
BST
|
36
|
80.3600
|
XLON
|
1072505552909179
|
|
19/09/2024
|
11:11:09
|
BST
|
4
|
80.3600
|
XLON
|
1072505552909194
|
|
19/09/2024
|
11:11:09
|
BST
|
14
|
80.3600
|
XLON
|
1072505552909195
|
|
19/09/2024
|
11:14:01
|
BST
|
56
|
80.4200
|
XLON
|
1072505552909386
|
|
19/09/2024
|
11:15:51
|
BST
|
24
|
80.3800
|
XLON
|
1072505552909488
|
|
19/09/2024
|
11:15:51
|
BST
|
19
|
80.3800
|
XLON
|
1072505552909489
|
|
19/09/2024
|
11:15:51
|
BST
|
27
|
80.3800
|
XLON
|
1072505552909490
|
|
19/09/2024
|
11:18:28
|
BST
|
57
|
80.4400
|
XLON
|
1072505552909693
|
|
19/09/2024
|
11:18:28
|
BST
|
58
|
80.4200
|
XLON
|
1072505552909700
|
|
19/09/2024
|
11:19:57
|
BST
|
55
|
80.4600
|
XLON
|
1072505552909826
|
|
19/09/2024
|
11:21:08
|
BST
|
43
|
80.4200
|
XLON
|
1072505552909917
|
|
19/09/2024
|
11:24:28
|
BST
|
44
|
80.4400
|
XLON
|
1072505552910199
|
|
19/09/2024
|
11:29:27
|
BST
|
47
|
80.4800
|
XLON
|
1072505552910441
|
|
19/09/2024
|
11:29:51
|
BST
|
54
|
80.4800
|
XLON
|
1072505552910476
|
|
19/09/2024
|
11:31:42
|
BST
|
8
|
80.5200
|
XLON
|
1072505552910651
|
|
19/09/2024
|
11:31:42
|
BST
|
36
|
80.5200
|
XLON
|
1072505552910652
|
|
19/09/2024
|
11:36:06
|
BST
|
31
|
80.5000
|
XLON
|
1072505552910896
|
|
19/09/2024
|
11:36:06
|
BST
|
8
|
80.5000
|
XLON
|
1072505552910897
|
|
19/09/2024
|
11:36:06
|
BST
|
5
|
80.5000
|
XLON
|
1072505552910898
|
|
19/09/2024
|
11:36:21
|
BST
|
79
|
80.5400
|
XLON
|
1072505552910944
|
|
19/09/2024
|
11:41:36
|
BST
|
73
|
80.4400
|
XLON
|
1072505552911149
|
|
19/09/2024
|
11:45:26
|
BST
|
74
|
80.4400
|
XLON
|
1072505552911313
|
|
19/09/2024
|
11:50:45
|
BST
|
76
|
80.4200
|
XLON
|
1072505552911610
|
|
19/09/2024
|
11:59:36
|
BST
|
23
|
80.4000
|
XLON
|
1072505552912126
|
|
19/09/2024
|
11:59:36
|
BST
|
27
|
80.4000
|
XLON
|
1072505552912127
|
|
19/09/2024
|
12:00:48
|
BST
|
44
|
80.4200
|
XLON
|
1072505552912211
|
|
19/09/2024
|
12:05:14
|
BST
|
43
|
80.4400
|
XLON
|
1072505552913533
|
|
19/09/2024
|
12:05:14
|
BST
|
47
|
80.4200
|
XLON
|
1072505552913539
|
|
19/09/2024
|
12:08:05
|
BST
|
72
|
80.5200
|
XLON
|
1072505552913782
|
|
19/09/2024
|
12:12:33
|
BST
|
74
|
80.5200
|
XLON
|
1072505552914034
|
|
19/09/2024
|
12:16:55
|
BST
|
24
|
80.4400
|
XLON
|
1072505552914269
|
|
19/09/2024
|
12:16:55
|
BST
|
52
|
80.4400
|
XLON
|
1072505552914270
|
|
19/09/2024
|
12:23:00
|
BST
|
37
|
80.5800
|
XLON
|
1072505552914577
|
|
19/09/2024
|
12:23:00
|
BST
|
16
|
80.5800
|
XLON
|
1072505552914578
|
|
19/09/2024
|
12:27:15
|
BST
|
45
|
80.6800
|
XLON
|
1072505552914775
|
|
19/09/2024
|
12:29:21
|
BST
|
80
|
80.7400
|
XLON
|
1072505552914954
|
|
19/09/2024
|
12:35:08
|
BST
|
79
|
80.8200
|
XLON
|
1072505552915480
|
|
19/09/2024
|
12:44:05
|
BST
|
54
|
80.8600
|
XLON
|
1072505552916167
|
|
19/09/2024
|
12:44:05
|
BST
|
55
|
80.8400
|
XLON
|
1072505552916170
|
|
19/09/2024
|
12:46:13
|
BST
|
45
|
80.8600
|
XLON
|
1072505552916262
|
|
19/09/2024
|
12:50:42
|
BST
|
49
|
80.8400
|
XLON
|
1072505552916596
|
|
19/09/2024
|
12:55:46
|
BST
|
63
|
80.8600
|
XLON
|
1072505552916928
|
|
19/09/2024
|
12:59:16
|
BST
|
50
|
80.7800
|
XLON
|
1072505552917102
|
|
19/09/2024
|
13:00:04
|
BST
|
81
|
80.6000
|
XLON
|
1072505552917190
|
|
19/09/2024
|
13:06:10
|
BST
|
74
|
80.3600
|
XLON
|
1072505552918057
|
|
19/09/2024
|
13:11:01
|
BST
|
73
|
80.3400
|
XLON
|
1072505552918417
|
|
19/09/2024
|
13:15:01
|
BST
|
76
|
80.3200
|
XLON
|
1072505552918679
|
|
19/09/2024
|
13:18:39
|
BST
|
9
|
80.2600
|
XLON
|
1072505552918939
|
|
19/09/2024
|
13:18:39
|
BST
|
66
|
80.2600
|
XLON
|
1072505552918940
|
|
19/09/2024
|
13:36:01
|
BST
|
64
|
80.4000
|
XLON
|
1072505552920207
|
|
19/09/2024
|
13:38:24
|
BST
|
68
|
80.4400
|
XLON
|
1072505552920408
|
|
19/09/2024
|
13:39:10
|
BST
|
43
|
80.4200
|
XLON
|
1072505552920446
|
|
19/09/2024
|
13:39:10
|
BST
|
19
|
80.4200
|
XLON
|
1072505552920447
|
|
19/09/2024
|
13:39:21
|
BST
|
64
|
80.4000
|
XLON
|
1072505552920459
|
|
19/09/2024
|
13:42:28
|
BST
|
56
|
80.4600
|
XLON
|
1072505552920744
|
|
19/09/2024
|
13:46:36
|
BST
|
45
|
80.4400
|
XLON
|
1072505552921105
|
|
19/09/2024
|
13:50:59
|
BST
|
65
|
80.4400
|
XLON
|
1072505552921318
|
|
19/09/2024
|
13:55:26
|
BST
|
6
|
80.4800
|
XLON
|
1072505552921784
|
|
19/09/2024
|
13:55:26
|
BST
|
40
|
80.4800
|
XLON
|
1072505552921785
|
|
19/09/2024
|
13:55:33
|
BST
|
4
|
80.4600
|
XLON
|
1072505552921791
|
|
19/09/2024
|
13:55:33
|
BST
|
39
|
80.4600
|
XLON
|
1072505552921792
|
|
19/09/2024
|
14:01:52
|
BST
|
43
|
80.4600
|
XLON
|
1072505552922122
|
|
19/09/2024
|
14:03:03
|
BST
|
1
|
80.4400
|
XLON
|
1072505552922200
|
|
19/09/2024
|
14:03:03
|
BST
|
42
|
80.4400
|
XLON
|
1072505552922201
|
|
19/09/2024
|
14:03:25
|
BST
|
13
|
80.4200
|
XLON
|
1072505552922213
|
|
19/09/2024
|
14:03:25
|
BST
|
49
|
80.4200
|
XLON
|
1072505552922214
|
|
19/09/2024
|
14:09:12
|
BST
|
44
|
80.3600
|
XLON
|
1072505552922431
|
|
19/09/2024
|
14:13:01
|
BST
|
52
|
80.3800
|
XLON
|
1072505552922638
|
|
19/09/2024
|
14:15:34
|
BST
|
47
|
80.4000
|
XLON
|
1072505552922781
|
|
19/09/2024
|
14:15:35
|
BST
|
44
|
80.3800
|
XLON
|
1072505552922792
|
|
19/09/2024
|
14:16:37
|
BST
|
49
|
80.3600
|
XLON
|
1072505552922860
|
|
19/09/2024
|
14:17:59
|
BST
|
71
|
80.4000
|
XLON
|
1072505552923095
|
|
19/09/2024
|
14:24:09
|
BST
|
75
|
80.3800
|
XLON
|
1072505552923528
|
|
19/09/2024
|
14:30:51
|
BST
|
60
|
80.4000
|
XLON
|
1072505552923921
|
|
19/09/2024
|
14:31:07
|
BST
|
63
|
80.4000
|
XLON
|
1072505552923945
|
|
19/09/2024
|
14:33:50
|
BST
|
6
|
80.3400
|
XLON
|
1072505552924075
|
|
19/09/2024
|
14:33:50
|
BST
|
40
|
80.3400
|
XLON
|
1072505552924076
|
|
19/09/2024
|
14:34:36
|
BST
|
43
|
80.3200
|
XLON
|
1072505552924160
|
|
19/09/2024
|
14:40:01
|
BST
|
67
|
80.3800
|
XLON
|
1072505552924476
|
|
19/09/2024
|
14:42:48
|
BST
|
63
|
80.3600
|
XLON
|
1072505552924580
|
|
19/09/2024
|
14:45:18
|
BST
|
58
|
80.3800
|
XLON
|
1072505552924741
|
|
19/09/2024
|
14:45:44
|
BST
|
62
|
80.3600
|
XLON
|
1072505552924809
|
|
19/09/2024
|
14:47:04
|
BST
|
62
|
80.3400
|
XLON
|
1072505552924890
|
|
19/09/2024
|
14:47:10
|
BST
|
46
|
80.3200
|
XLON
|
1072505552924898
|
|
19/09/2024
|
14:49:48
|
BST
|
10
|
80.2800
|
XLON
|
1072505552925088
|
|
19/09/2024
|
14:49:48
|
BST
|
9
|
80.2800
|
XLON
|
1072505552925089
|
|
19/09/2024
|
14:49:48
|
BST
|
34
|
80.2800
|
XLON
|
1072505552925090
|
|
19/09/2024
|
14:52:33
|
BST
|
46
|
80.3200
|
XLON
|
1072505552925248
|
|
19/09/2024
|
14:53:44
|
BST
|
79
|
80.3000
|
XLON
|
1072505552925361
|
|
19/09/2024
|
14:56:44
|
BST
|
75
|
80.3200
|
XLON
|
1072505552925611
|
|
19/09/2024
|
15:00:25
|
BST
|
75
|
80.2400
|
XLON
|
1072505552925883
|
|
19/09/2024
|
15:05:29
|
BST
|
56
|
80.2200
|
XLON
|
1072505552926423
|
|
19/09/2024
|
15:05:34
|
BST
|
55
|
80.2000
|
XLON
|
1072505552926430
|
|
19/09/2024
|
15:09:01
|
BST
|
54
|
80.2400
|
XLON
|
1072505552926678
|
|
19/09/2024
|
15:10:46
|
BST
|
46
|
80.2600
|
XLON
|
1072505552926866
|
|
19/09/2024
|
15:18:10
|
BST
|
82
|
80.3600
|
XLON
|
1072505552927669
|
|
19/09/2024
|
15:20:17
|
BST
|
46
|
80.3600
|
XLON
|
1072505552927832
|
|
19/09/2024
|
15:27:01
|
BST
|
8
|
80.4800
|
XLON
|
1072505552928734
|
|
19/09/2024
|
15:27:01
|
BST
|
92
|
80.4800
|
XLON
|
1072505552928735
|
|
19/09/2024
|
15:29:59
|
BST
|
69
|
80.5000
|
XLON
|
1072505552929181
|
|
19/09/2024
|
15:29:59
|
BST
|
26
|
80.5000
|
XLON
|
1072505552929182
|
|
19/09/2024
|
15:30:03
|
BST
|
93
|
80.6400
|
XLON
|
1072505552929286
|
|
19/09/2024
|
15:30:04
|
BST
|
85
|
80.6200
|
XLON
|
1072505552929289
|
|
19/09/2024
|
15:30:29
|
BST
|
44
|
80.6200
|
XLON
|
1072505552929609
|
|
19/09/2024
|
15:30:30
|
BST
|
17
|
80.6000
|
XLON
|
1072505552929612
|
|
19/09/2024
|
15:30:30
|
BST
|
26
|
80.6000
|
XLON
|
1072505552929613
|
|
19/09/2024
|
15:31:11
|
BST
|
16
|
80.6000
|
XLON
|
1072505552929843
|
|
19/09/2024
|
15:31:11
|
BST
|
30
|
80.6000
|
XLON
|
1072505552929844
|
|
19/09/2024
|
15:31:25
|
BST
|
48
|
80.5800
|
XLON
|
1072505552930023
|
|
19/09/2024
|
15:31:52
|
BST
|
77
|
80.5200
|
XLON
|
1072505552930131
|
|
19/09/2024
|
15:32:51
|
BST
|
25
|
80.5000
|
XLON
|
1072505552930655
|
|
19/09/2024
|
15:32:51
|
BST
|
23
|
80.5000
|
XLON
|
1072505552930656
|
|
19/09/2024
|
15:33:21
|
BST
|
48
|
80.4600
|
XLON
|
1072505552930885
|
|
19/09/2024
|
15:33:48
|
BST
|
47
|
80.3800
|
XLON
|
1072505552930948
|
|
19/09/2024
|
15:35:35
|
BST
|
66
|
80.4800
|
XLON
|
1072505552931619
|
|
19/09/2024
|
15:35:45
|
BST
|
43
|
80.5200
|
XLON
|
1072505552931672
|
|
19/09/2024
|
15:35:45
|
BST
|
51
|
80.5000
|
XLON
|
1072505552931674
|
|
19/09/2024
|
15:36:24
|
BST
|
80
|
80.4600
|
XLON
|
1072505552931924
|
|
19/09/2024
|
15:37:48
|
BST
|
81
|
80.4800
|
XLON
|
1072505552932322
|
|
19/09/2024
|
15:39:31
|
BST
|
62
|
80.5000
|
XLON
|
1072505552933087
|
|
19/09/2024
|
15:40:01
|
BST
|
48
|
80.5000
|
XLON
|
1072505552933247
|
|
19/09/2024
|
15:40:57
|
BST
|
49
|
80.5600
|
XLON
|
1072505552933419
|
|
19/09/2024
|
15:43:04
|
BST
|
82
|
80.5000
|
XLON
|
1072505552933726
|
|
19/09/2024
|
15:43:32
|
BST
|
43
|
80.4600
|
XLON
|
1072505552933846
|
|
19/09/2024
|
15:43:34
|
BST
|
10
|
80.4400
|
XLON
|
1072505552933851
|
|
19/09/2024
|
15:43:34
|
BST
|
33
|
80.4400
|
XLON
|
1072505552933852
|
|
19/09/2024
|
15:44:20
|
BST
|
77
|
80.3800
|
XLON
|
1072505552933944
|
|
19/09/2024
|
15:46:00
|
BST
|
44
|
80.3400
|
XLON
|
1072505552934331
|
|
19/09/2024
|
15:46:00
|
BST
|
44
|
80.3200
|
XLON
|
1072505552934356
|
|
19/09/2024
|
15:46:46
|
BST
|
83
|
80.3200
|
XLON
|
1072505552934515
|
|
19/09/2024
|
15:47:52
|
BST
|
83
|
80.2600
|
XLON
|
1072505552934824
|
|
19/09/2024
|
15:50:00
|
BST
|
43
|
80.2200
|
XLON
|
1072505552935491
|
|
19/09/2024
|
15:50:07
|
BST
|
43
|
80.2000
|
XLON
|
1072505552935525
|
|
19/09/2024
|
15:50:50
|
BST
|
78
|
80.1200
|
XLON
|
1072505552935809
|
|
19/09/2024
|
15:52:24
|
BST
|
80
|
80.1400
|
XLON
|
1072505552936194
|
|
19/09/2024
|
15:53:08
|
BST
|
43
|
80.2000
|
XLON
|
1072505552936356
|
|
19/09/2024
|
15:53:50
|
BST
|
43
|
80.2600
|
XLON
|
1072505552936664
|
|
19/09/2024
|
15:54:44
|
BST
|
43
|
80.2800
|
XLON
|
1072505552936843
|
|
19/09/2024
|
15:55:08
|
BST
|
43
|
80.3200
|
XLON
|
1072505552936899
|
|
19/09/2024
|
15:55:41
|
BST
|
79
|
80.3000
|
XLON
|
1072505552937023
|
|
19/09/2024
|
15:57:18
|
BST
|
43
|
80.3600
|
XLON
|
1072505552937476
|
|
19/09/2024
|
15:57:42
|
BST
|
47
|
80.3600
|
XLON
|
1072505552937545
|
|
19/09/2024
|
15:59:37
|
BST
|
29
|
80.3600
|
XLON
|
1072505552937875
|
|
19/09/2024
|
16:00:19
|
BST
|
55
|
80.4600
|
XLON
|
1072505552938038
|
|
19/09/2024
|
16:00:19
|
BST
|
5
|
80.4400
|
XLON
|
1072505552938041
|
|
19/09/2024
|
16:00:19
|
BST
|
41
|
80.4400
|
XLON
|
1072505552938042
|
|
19/09/2024
|
16:00:19
|
BST
|
43
|
80.4200
|
XLON
|
1072505552938048
|
|
19/09/2024
|
16:01:19
|
BST
|
81
|
80.3200
|
XLON
|
1072505552938270
|
|
19/09/2024
|
16:02:06
|
BST
|
41
|
80.2800
|
XLON
|
1072505552938392
|
|
19/09/2024
|
16:02:06
|
BST
|
41
|
80.2800
|
XLON
|
1072505552938393
|
|
19/09/2024
|
16:03:12
|
BST
|
43
|
80.3800
|
XLON
|
1072505552938673
|
|
19/09/2024
|
16:04:51
|
BST
|
80
|
80.4200
|
XLON
|
1072505552939004
|
|
19/09/2024
|
16:05:39
|
BST
|
43
|
80.4400
|
XLON
|
1072505552939146
|
|
19/09/2024
|
16:06:31
|
BST
|
64
|
80.4800
|
XLON
|
1072505552939294
|
|
19/09/2024
|
16:07:03
|
BST
|
20
|
80.4400
|
XLON
|
1072505552939395
|
|
19/09/2024
|
16:08:31
|
BST
|
58
|
80.5000
|
XLON
|
1072505552939555
|
|
19/09/2024
|
16:08:58
|
BST
|
54
|
80.4800
|
XLON
|
1072505552939683
|
|
19/09/2024
|
16:08:58
|
BST
|
44
|
80.4600
|
XLON
|
1072505552939688
|
|
19/09/2024
|
16:08:58
|
BST
|
52
|
80.4400
|
XLON
|
1072505552939706
|
|
19/09/2024
|
16:10:21
|
BST
|
48
|
80.5800
|
XLON
|
1072505552940000
|
|
19/09/2024
|
16:12:18
|
BST
|
45
|
80.6800
|
XLON
|
1072505552940367
|
|
19/09/2024
|
16:12:18
|
BST
|
43
|
80.6600
|
XLON
|
1072505552940370
|
|
19/09/2024
|
16:13:06
|
BST
|
19
|
80.6600
|
XLON
|
1072505552940456
|
|
19/09/2024
|
16:13:06
|
BST
|
27
|
80.6600
|
XLON
|
1072505552940457
|
|
19/09/2024
|
16:13:06
|
BST
|
9
|
80.6400
|
XLON
|
1072505552940460
|
|
19/09/2024
|
16:13:06
|
BST
|
9
|
80.6400
|
XLON
|
1072505552940461
|
|
19/09/2024
|
16:13:40
|
BST
|
8
|
80.6400
|
XLON
|
1072505552940567
|
|
19/09/2024
|
16:13:40
|
BST
|
48
|
80.6400
|
XLON
|
1072505552940568
|
|
19/09/2024
|
16:14:53
|
BST
|
43
|
80.6200
|
XLON
|
1072505552940795
|
|
19/09/2024
|
16:15:08
|
BST
|
36
|
80.6400
|
XLON
|
1072505552940835
|
|
19/09/2024
|
16:16:26
|
BST
|
16
|
80.6000
|
XLON
|
1072505552941077
|
|
19/09/2024
|
16:16:26
|
BST
|
36
|
80.6000
|
XLON
|
1072505552941078
|
|
19/09/2024
|
16:17:17
|
BST
|
38
|
80.6400
|
XLON
|
1072505552941247
|
|
19/09/2024
|
16:17:58
|
BST
|
25
|
80.7000
|
XLON
|
1072505552941410
|
|
19/09/2024
|
16:18:41
|
BST
|
33
|
80.7400
|
XLON
|
1072505552941580
|
|
19/09/2024
|
16:18:41
|
BST
|
21
|
80.7400
|
XLON
|
1072505552941581
|
|
19/09/2024
|
16:18:41
|
BST
|
37
|
80.7200
|
XLON
|
1072505552941584
|
|
19/09/2024
|
16:18:41
|
BST
|
6
|
80.7200
|
XLON
|
1072505552941585
|
|
19/09/2024
|
16:19:03
|
BST
|
46
|
80.7000
|
XLON
|
1072505552941777
|
|
19/09/2024
|
16:20:01
|
BST
|
43
|
80.7400
|
XLON
|
1072505552941903
|
|
19/09/2024
|
16:20:01
|
BST
|
44
|
80.7200
|
XLON
|
1072505552941906
|
|
19/09/2024
|
16:21:43
|
BST
|
77
|
80.7200
|
XLON
|
1072505552942204
|
|
19/09/2024
|
16:23:02
|
BST
|
43
|
80.6200
|
XLON
|
1072505552942428
|
|
19/09/2024
|
16:23:02
|
BST
|
29
|
80.6200
|
XLON
|
1072505552942429
|
|
19/09/2024
|
16:23:02
|
BST
|
3
|
80.6200
|
XLON
|
1072505552942430
|
|
19/09/2024
|
16:24:57
|
BST
|
45
|
80.7000
|
XLON
|
1072505552942717
|
|
19/09/2024
|
16:25:18
|
BST
|
61
|
80.6800
|
XLON
|
1072505552942752
|
|
19/09/2024
|
16:26:49
|
BST
|
64
|
80.6800
|
XLON
|
1072505552942902
|
|
19/09/2024
|
16:27:07
|
BST
|
43
|
80.6800
|
XLON
|
1072505552942981
|
|
19/09/2024
|
16:29:39
|
BST
|
16
|
80.8000
|
XLON
|
1072505552943307
|
|
19/09/2024
|
16:29:39
|
BST
|
38
|
80.8000
|
XLON
|
1072505552943308
|
|
19/09/2024
|
16:30:14
|
BST
|
43
|
80.8000
|
XLON
|
1072505552943397
|
|
19/09/2024
|
16:30:40
|
BST
|
48
|
80.8000
|
XLON
|
1072505552943429
|
|
19/09/2024
|
16:31:05
|
BST
|
44
|
80.8000
|
XLON
|
1072505552943458
|
|
19/09/2024
|
16:31:07
|
BST
|
38
|
80.7800
|
XLON
|
1072505552943459
|
|
19/09/2024
|
16:31:07
|
BST
|
16
|
80.7800
|
XLON
|
1072505552943460
|
|
19/09/2024
|
16:32:32
|
BST
|
45
|
80.8400
|
XLON
|
1072505552943749
|
|
19/09/2024
|
16:32:57
|
BST
|
47
|
80.8000
|
XLON
|
1072505552943844
|
|
19/09/2024
|
16:33:50
|
BST
|
44
|
80.8200
|
XLON
|
1072505552944054
|
|
19/09/2024
|
16:34:22
|
BST
|
78
|
80.7800
|
XLON
|
1072505552944155
|
|
19/09/2024
|
16:37:20
|
BST
|
75
|
80.7200
|
XLON
|
1072505552944638
|
|
19/09/2024
|
16:38:02
|
BST
|
7
|
80.7600
|
XLON
|
1072505552944742
|
|
19/09/2024
|
16:38:03
|
BST
|
49
|
80.7600
|
XLON
|
1072505552944743
|
|
19/09/2024
|
16:38:58
|
BST
|
43
|
80.7800
|
XLON
|
1072505552944921
|
|
19/09/2024
|
16:40:03
|
BST
|
62
|
80.8000
|
XLON
|
1072505552945066
|
|
19/09/2024
|
16:40:23
|
BST
|
49
|
80.7800
|
XLON
|
1072505552945146
|
|
19/09/2024
|
16:41:52
|
BST
|
42
|
80.7000
|
XLON
|
1072505552945348
|
|
19/09/2024
|
16:43:33
|
BST
|
1
|
80.7000
|
XLON
|
1072505552945555
|
|
19/09/2024
|
16:43:33
|
BST
|
43
|
80.6800
|
XLON
|
1072505552945559
|
|
19/09/2024
|
16:43:35
|
BST
|
52
|
80.6600
|
XLON
|
1072505552945562
|
|
19/09/2024
|
16:43:55
|
BST
|
44
|
80.7200
|
XLON
|
1072505552945634
|
|
19/09/2024
|
16:45:06
|
BST
|
46
|
80.7400
|
XLON
|
1072505552945800
|
|
19/09/2024
|
16:45:06
|
BST
|
45
|
80.7200
|
XLON
|
1072505552945802
|
|
19/09/2024
|
16:45:38
|
BST
|
13
|
80.6600
|
XLON
|
1072505552945908
|
|
19/09/2024
|
16:45:38
|
BST
|
10
|
80.6600
|
XLON
|
1072505552945909
|
|
19/09/2024
|
16:45:38
|
BST
|
56
|
80.6600
|
XLON
|
1072505552945910
|
|
19/09/2024
|
16:47:44
|
BST
|
56
|
80.6600
|
XLON
|
1072505552946240
|
|
19/09/2024
|
16:47:44
|
BST
|
10
|
80.6600
|
XLON
|
1072505552946241
|
|
19/09/2024
|
16:48:08
|
BST
|
72
|
80.6200
|
XLON
|
1072505552946317
|
|
19/09/2024
|
16:50:00
|
BST
|
53
|
80.7000
|
XLON
|
1072505552946595
|
|
19/09/2024
|
16:50:55
|
BST
|
46
|
80.6800
|
XLON
|
1072505552946771
|
|
19/09/2024
|
16:51:41
|
BST
|
44
|
80.6800
|
XLON
|
1072505552946854
|
|
19/09/2024
|
16:52:28
|
BST
|
10
|
80.6400
|
XLON
|
1072505552946937
|
|
19/09/2024
|
16:52:28
|
BST
|
73
|
80.6400
|
XLON
|
1072505552946938
|
|
19/09/2024
|
16:53:35
|
BST
|
69
|
80.6600
|
XLON
|
1072505552947122
|
|
19/09/2024
|
16:55:30
|
BST
|
30
|
80.6800
|
XLON
|
1072505552947346
|
|
19/09/2024
|
16:55:30
|
BST
|
24
|
80.6800
|
XLON
|
1072505552947347
|
|
19/09/2024
|
16:56:35
|
BST
|
24
|
80.7000
|
XLON
|
1072505552947547
|
|
19/09/2024
|
16:56:35
|
BST
|
36
|
80.7000
|
XLON
|
1072505552947548
|
|
19/09/2024
|
16:56:36
|
BST
|
46
|
80.7000
|
XLON
|
1072505552947553
|
|
19/09/2024
|
16:56:36
|
BST
|
17
|
80.7000
|
XLON
|
1072505552947554
|
|
19/09/2024
|
16:57:22
|
BST
|
69
|
80.6800
|
XLON
|
1072505552947655
|
|
19/09/2024
|
16:58:59
|
BST
|
64
|
80.7000
|
XLON
|
1072505552947891
|
|
19/09/2024
|
16:59:08
|
BST
|
69
|
80.6600
|
XLON
|
1072505552947913
|
|
19/09/2024
|
17:00:03
|
BST
|
68
|
80.6800
|
XLON
|
1072505552948057
|
|
19/09/2024
|
17:00:55
|
BST
|
69
|
80.6200
|
XLON
|
1072505552948215
|
|
19/09/2024
|
17:03:27
|
BST
|
56
|
80.7400
|
XLON
|
1072505552948641
|
|
19/09/2024
|
17:03:47
|
BST
|
60
|
80.7200
|
XLON
|
1072505552948712
|
|
19/09/2024
|
17:03:47
|
BST
|
62
|
80.7000
|
XLON
|
1072505552948718
|
|
19/09/2024
|
17:04:52
|
BST
|
51
|
80.6000
|
XLON
|
1072505552948887
|
|
19/09/2024
|
17:04:55
|
BST
|
52
|
80.5800
|
XLON
|
1072505552948899
|
|
19/09/2024
|
17:05:51
|
BST
|
44
|
80.5000
|
XLON
|
1072505552949148
|
|
19/09/2024
|
17:06:24
|
BST
|
72
|
80.4800
|
XLON
|
1072505552949246
|
|
19/09/2024
|
17:07:05
|
BST
|
44
|
80.5200
|
XLON
|
1072505552949387
|
|
19/09/2024
|
17:08:15
|
BST
|
66
|
80.4800
|
XLON
|
1072505552949583
|
|
19/09/2024
|
17:08:44
|
BST
|
43
|
80.4600
|
XLON
|
1072505552949657
|
|
19/09/2024
|
17:10:00
|
BST
|
60
|
80.4600
|
XLON
|
1072505552949775
|
|
19/09/2024
|
17:10:11
|
BST
|
53
|
80.5000
|
XLON
|
1072505552949833
|
|
19/09/2024
|
17:10:12
|
BST
|
16
|
80.4800
|
XLON
|
1072505552949836
|
|
19/09/2024
|
17:10:12
|
BST
|
37
|
80.4800
|
XLON
|
1072505552949837
|
|
19/09/2024
|
17:10:31
|
BST
|
43
|
80.5000
|
XLON
|
1072505552949869
|
|
19/09/2024
|
17:11:51
|
BST
|
70
|
80.4800
|
XLON
|
1072505552950139
|
|
19/09/2024
|
17:12:14
|
BST
|
62
|
80.5000
|
XLON
|
1072505552950291
|
|
19/09/2024
|
17:13:00
|
BST
|
26
|
80.4800
|
XLON
|
1072505552950381
|
|
19/09/2024
|
17:13:00
|
BST
|
9
|
80.4800
|
XLON
|
1072505552950382
|
|
19/09/2024
|
17:13:00
|
BST
|
28
|
80.4800
|
XLON
|
1072505552950383
|
|
19/09/2024
|
17:13:38
|
BST
|
63
|
80.4800
|
XLON
|
1072505552950471
|
|
19/09/2024
|
17:14:19
|
BST
|
24
|
80.5000
|
XLON
|
1072505552950581
|
|
19/09/2024
|
17:14:19
|
BST
|
40
|
80.5000
|
XLON
|
1072505552950582
|
|
19/09/2024
|
17:15:33
|
BST
|
55
|
80.5000
|
XLON
|
1072505552950887
|
|
19/09/2024
|
17:15:35
|
BST
|
26
|
80.4800
|
XLON
|
1072505552950895
|
|
19/09/2024
|
17:15:55
|
BST
|
43
|
80.5000
|
XLON
|
1072505552950973
|
|
19/09/2024
|
17:15:56
|
BST
|
37
|
80.4800
|
XLON
|
1072505552950981
|
|
19/09/2024
|
17:18:11
|
BST
|
53
|
80.5000
|
XLON
|
1072505552951561
|
|
19/09/2024
|
17:18:19
|
BST
|
2
|
80.4800
|
XLON
|
1072505552951604
|
|
19/09/2024
|
17:18:24
|
BST
|
41
|
80.4800
|
XLON
|
1072505552951609
|
|
19/09/2024
|
17:19:20
|
BST
|
95
|
80.5200
|
XLON
|
1072505552951836
|
|
19/09/2024
|
17:19:42
|
BST
|
3
|
80.5000
|
XLON
|
1072505552951914
|
|
19/09/2024
|
17:19:42
|
BST
|
91
|
80.5000
|
XLON
|
1072505552951915
|
|
19/09/2024
|
17:19:44
|
BST
|
99
|
80.4800
|
XLON
|
1072505552951923
|
|
19/09/2024
|
17:20:27
|
BST
|
19
|
80.5000
|
XLON
|
1072505552952142
|
|
19/09/2024
|
17:20:27
|
BST
|
26
|
80.5000
|
XLON
|
1072505552952143
|
|
19/09/2024
|
17:21:18
|
BST
|
46
|
80.5000
|
XLON
|
1072505552952326
|
|
19/09/2024
|
17:21:28
|
BST
|
30
|
80.4800
|
XLON
|
1072505552952370
|
|
19/09/2024
|
17:21:28
|
BST
|
16
|
80.4800
|
XLON
|
1072505552952371
|
|
19/09/2024
|
17:22:08
|
BST
|
67
|
80.4800
|
XLON
|
1072505552952562
|
|
19/09/2024
|
17:22:48
|
BST
|
63
|
80.5000
|
XLON
|
1072505552952688
|
|
19/09/2024
|
17:22:49
|
BST
|
56
|
80.4800
|
XLON
|
1072505552952695
|
|
19/09/2024
|
17:23:25
|
BST
|
45
|
80.4600
|
XLON
|
1072505552952830
|
|
19/09/2024
|
17:24:08
|
BST
|
11
|
80.4800
|
XLON
|
1072505552952996
|
|
19/09/2024
|
17:24:08
|
BST
|
34
|
80.4800
|
XLON
|
1072505552952997
|
|
19/09/2024
|
17:24:26
|
BST
|
43
|
80.4600
|
XLON
|
1072505552953062
|
|
19/09/2024
|
17:24:55
|
BST
|
48
|
80.4400
|
XLON
|
1072505552953124
|
|
19/09/2024
|
17:24:56
|
BST
|
43
|
80.4400
|
XLON
|
1072505552953132
|
|
19/09/2024
|
17:24:57
|
BST
|
67
|
80.4200
|
XLON
|
1072505552953136
|
|
19/09/2024
|
17:25:30
|
BST
|
13
|
80.4800
|
XLON
|
1072505552953311
|
|
19/09/2024
|
17:25:30
|
BST
|
11
|
80.4800
|
XLON
|
1072505552953312
|
|
19/09/2024
|
17:25:30
|
BST
|
19
|
80.4800
|
XLON
|
1072505552953313
|
|
19/09/2024
|
17:25:52
|
BST
|
21
|
80.5000
|
XLON
|
1072505552953418
|
|
19/09/2024
|
17:26:05
|
BST
|
26
|
80.5000
|
XLON
|
1072505552953501
|
|
19/09/2024
|
17:26:05
|
BST
|
13
|
80.5000
|
XLON
|
1072505552953502
|
|
19/09/2024
|
17:26:06
|
BST
|
13
|
80.5000
|
XLON
|
1072505552953510
|
|
19/09/2024
|
17:26:08
|
BST
|
13
|
80.5000
|
XLON
|
1072505552953518
|
|
19/09/2024
|
17:26:08
|
BST
|
30
|
80.5000
|
XLON
|
1072505552953519
|
|
19/09/2024
|
17:26:17
|
BST
|
62
|
80.4800
|
XLON
|
1072505552953615
|
|
19/09/2024
|
17:26:31
|
BST
|
48
|
80.4600
|
XLON
|
1072505552953697
|
|
19/09/2024
|
17:26:46
|
BST
|
47
|
80.4800
|
XLON
|
1072505552953749
|
|
19/09/2024
|
17:27:08
|
BST
|
47
|
80.5000
|
XLON
|
1072505552953918
|
|
19/09/2024
|
17:27:09
|
BST
|
43
|
80.4800
|
XLON
|
1072505552953924
|
|
19/09/2024
|
17:27:40
|
BST
|
39
|
80.5200
|
XLON
|
1072505552954078
|
|
19/09/2024
|
17:27:40
|
BST
|
4
|
80.5200
|
XLON
|
1072505552954079
|
|
19/09/2024
|
17:28:04
|
BST
|
47
|
80.5200
|
XLON
|
1072505552954321
|
|
19/09/2024
|
17:28:04
|
BST
|
24
|
80.5200
|
XLON
|
1072505552954322
|
|
19/09/2024
|
17:28:07
|
BST
|
64
|
80.5000
|
XLON
|
1072505552954353
|
|
19/09/2024
|
17:28:18
|
BST
|
43
|
80.5000
|
XLON
|
1072505552954494
|
|
19/09/2024
|
17:28:32
|
BST
|
70
|
80.5000
|
XLON
|
1072505552954641
|
|
19/09/2024
|
17:29:14
|
BST
|
43
|
80.5400
|
XLON
|
1072505552955238
|
|
19/09/2024
|
17:29:21
|
BST
|
43
|
80.5600
|
XLON
|
1072505552955437
|
|
19/09/2024
|
17:29:35
|
BST
|
30
|
80.5800
|
XLON
|
1072505552955629
|
|
19/09/2024
|
17:29:35
|
BST
|
100
|
80.5800
|
XLON
|
1072505552955647
|
|
19/09/2024
|
17:29:36
|
BST
|
13
|
80.5800
|
XLON
|
1072505552955677
|
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SOURCE: InterContinental Hotels Group PLC
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