LONDON, UNITED KINGDOM / ACCESSWIRE / November 21, 2024 / The Company announces that on 20 November 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:
|
20 November 2024
|
|
|
Aggregate number of ordinary shares purchased:
|
20,000
|
|
|
Lowest price paid per share:
|
£ 94.4600
|
|
|
Highest price paid per share:
|
£ 95.5200
|
|
|
Average price paid per share:
|
£ 94.9741
|
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 158,692,846 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: 20,000 (ISIN: GB00BHJYC057)
Date of purchases: 20 November 2024
Investment firm: GSI
Aggregated information:
|
London Stock Exchange
|
Cboe BXE
|
Cboe CXE
|
Turquoise
|
Number of ordinary shares purchased
|
20,000
|
|
|
|
Highest price paid (per ordinary share)
|
£ 95.5200
|
|
|
|
Lowest price paid (per ordinary share)
|
£ 94.4600
|
|
|
|
Volume weighted average price paid(per ordinary share)
|
£ 94.9741
|
|
|
|
Detailed information:
Transaction Date
|
Time
|
Time Zone
|
Volume
|
Price (GBP)
|
Trading Venue
|
Transaction ID
|
20/11/2024
|
09:44:44
|
GMT
|
39
|
95.2400
|
XLON
|
1110876790724633
|
20/11/2024
|
09:44:44
|
GMT
|
44
|
95.2400
|
XLON
|
1110876790724634
|
20/11/2024
|
09:49:53
|
GMT
|
77
|
95.3000
|
XLON
|
1110876790724971
|
20/11/2024
|
09:50:10
|
GMT
|
74
|
95.2600
|
XLON
|
1110876790724981
|
20/11/2024
|
09:53:25
|
GMT
|
38
|
95.2200
|
XLON
|
1110876790725263
|
20/11/2024
|
09:54:29
|
GMT
|
67
|
95.1200
|
XLON
|
1110876790725321
|
20/11/2024
|
10:02:41
|
GMT
|
82
|
95.1200
|
XLON
|
1110876790725772
|
20/11/2024
|
10:03:42
|
GMT
|
41
|
95.1200
|
XLON
|
1110876790725812
|
20/11/2024
|
10:04:03
|
GMT
|
22
|
95.1000
|
XLON
|
1110876790725846
|
20/11/2024
|
10:04:03
|
GMT
|
54
|
95.1000
|
XLON
|
1110876790725847
|
20/11/2024
|
10:05:05
|
GMT
|
71
|
95.0800
|
XLON
|
1110876790725893
|
20/11/2024
|
10:10:36
|
GMT
|
20
|
95.2000
|
XLON
|
1110876790726130
|
20/11/2024
|
10:10:36
|
GMT
|
27
|
95.2000
|
XLON
|
1110876790726131
|
20/11/2024
|
10:10:36
|
GMT
|
7
|
95.2000
|
XLON
|
1110876790726132
|
20/11/2024
|
10:10:54
|
GMT
|
31
|
95.2400
|
XLON
|
1110876790726142
|
20/11/2024
|
10:10:54
|
GMT
|
5
|
95.2400
|
XLON
|
1110876790726143
|
20/11/2024
|
10:10:54
|
GMT
|
5
|
95.2400
|
XLON
|
1110876790726144
|
20/11/2024
|
10:12:23
|
GMT
|
43
|
95.2200
|
XLON
|
1110876790726223
|
20/11/2024
|
10:12:29
|
GMT
|
37
|
95.2000
|
XLON
|
1110876790726228
|
20/11/2024
|
10:17:21
|
GMT
|
76
|
95.2000
|
XLON
|
1110876790726475
|
20/11/2024
|
10:17:42
|
GMT
|
79
|
95.2400
|
XLON
|
1110876790726530
|
20/11/2024
|
10:23:41
|
GMT
|
13
|
95.3200
|
XLON
|
1110876790726884
|
20/11/2024
|
10:24:18
|
GMT
|
79
|
95.3600
|
XLON
|
1110876790726933
|
20/11/2024
|
10:29:49
|
GMT
|
82
|
95.5000
|
XLON
|
1110876790727158
|
20/11/2024
|
10:29:57
|
GMT
|
26
|
95.4800
|
XLON
|
1110876790727194
|
20/11/2024
|
10:29:57
|
GMT
|
54
|
95.4800
|
XLON
|
1110876790727195
|
20/11/2024
|
10:34:19
|
GMT
|
9
|
95.4800
|
XLON
|
1110876790727650
|
20/11/2024
|
10:34:19
|
GMT
|
74
|
95.4800
|
XLON
|
1110876790727651
|
20/11/2024
|
10:36:56
|
GMT
|
79
|
95.5200
|
XLON
|
1110876790728005
|
20/11/2024
|
10:36:56
|
GMT
|
43
|
95.5000
|
XLON
|
1110876790728006
|
20/11/2024
|
10:41:26
|
GMT
|
79
|
95.4600
|
XLON
|
1110876790728275
|
20/11/2024
|
10:47:34
|
GMT
|
30
|
95.4200
|
XLON
|
1110876790728566
|
20/11/2024
|
10:48:04
|
GMT
|
26
|
95.4200
|
XLON
|
1110876790728599
|
20/11/2024
|
10:48:04
|
GMT
|
12
|
95.4200
|
XLON
|
1110876790728600
|
20/11/2024
|
10:48:04
|
GMT
|
12
|
95.4200
|
XLON
|
1110876790728601
|
20/11/2024
|
10:49:39
|
GMT
|
80
|
95.4200
|
XLON
|
1110876790728682
|
20/11/2024
|
10:53:54
|
GMT
|
42
|
95.4200
|
XLON
|
1110876790729072
|
20/11/2024
|
10:53:54
|
GMT
|
36
|
95.4200
|
XLON
|
1110876790729073
|
20/11/2024
|
10:59:40
|
GMT
|
65
|
95.4200
|
XLON
|
1110876790729392
|
20/11/2024
|
10:59:40
|
GMT
|
16
|
95.4200
|
XLON
|
1110876790729393
|
20/11/2024
|
11:02:14
|
GMT
|
80
|
95.4200
|
XLON
|
1110876790729544
|
20/11/2024
|
11:02:14
|
GMT
|
3
|
95.4200
|
XLON
|
1110876790729545
|
20/11/2024
|
11:06:12
|
GMT
|
30
|
95.3600
|
XLON
|
1110876790729864
|
20/11/2024
|
11:06:12
|
GMT
|
50
|
95.3600
|
XLON
|
1110876790729865
|
20/11/2024
|
11:12:22
|
GMT
|
81
|
95.3400
|
XLON
|
1110876790730400
|
20/11/2024
|
11:13:42
|
GMT
|
37
|
95.3600
|
XLON
|
1110876790730467
|
20/11/2024
|
11:13:42
|
GMT
|
18
|
95.3600
|
XLON
|
1110876790730468
|
20/11/2024
|
11:13:42
|
GMT
|
23
|
95.3600
|
XLON
|
1110876790730469
|
20/11/2024
|
11:16:06
|
GMT
|
80
|
95.4000
|
XLON
|
1110876790730625
|
20/11/2024
|
11:21:42
|
GMT
|
34
|
95.3200
|
XLON
|
1110876790731108
|
20/11/2024
|
11:26:55
|
GMT
|
79
|
95.4200
|
XLON
|
1110876790731451
|
20/11/2024
|
11:29:33
|
GMT
|
81
|
95.4000
|
XLON
|
1110876790731577
|
20/11/2024
|
11:30:01
|
GMT
|
82
|
95.3800
|
XLON
|
1110876790731674
|
20/11/2024
|
11:35:31
|
GMT
|
79
|
95.3000
|
XLON
|
1110876790731993
|
20/11/2024
|
11:41:12
|
GMT
|
79
|
95.3400
|
XLON
|
1110876790732316
|
20/11/2024
|
11:42:40
|
GMT
|
79
|
95.3200
|
XLON
|
1110876790732346
|
20/11/2024
|
11:44:33
|
GMT
|
80
|
95.3200
|
XLON
|
1110876790732429
|
20/11/2024
|
11:50:01
|
GMT
|
81
|
95.2000
|
XLON
|
1110876790732574
|
20/11/2024
|
11:51:05
|
GMT
|
79
|
95.1800
|
XLON
|
1110876790732640
|
20/11/2024
|
11:58:00
|
GMT
|
67
|
95.1200
|
XLON
|
1110876790732855
|
20/11/2024
|
11:58:00
|
GMT
|
12
|
95.1200
|
XLON
|
1110876790732856
|
20/11/2024
|
12:00:25
|
GMT
|
40
|
95.0600
|
XLON
|
1110876790733019
|
20/11/2024
|
12:04:14
|
GMT
|
81
|
95.1000
|
XLON
|
1110876790733189
|
20/11/2024
|
12:11:12
|
GMT
|
78
|
95.1200
|
XLON
|
1110876790733443
|
20/11/2024
|
12:11:12
|
GMT
|
78
|
95.1000
|
XLON
|
1110876790733444
|
20/11/2024
|
12:17:12
|
GMT
|
78
|
95.0600
|
XLON
|
1110876790733823
|
20/11/2024
|
12:20:17
|
GMT
|
82
|
95.0600
|
XLON
|
1110876790733970
|
20/11/2024
|
12:20:17
|
GMT
|
80
|
95.0400
|
XLON
|
1110876790733972
|
20/11/2024
|
12:27:21
|
GMT
|
83
|
94.9800
|
XLON
|
1110876790734169
|
20/11/2024
|
12:31:11
|
GMT
|
78
|
94.9200
|
XLON
|
1110876790734399
|
20/11/2024
|
12:36:00
|
GMT
|
79
|
94.9600
|
XLON
|
1110876790734615
|
20/11/2024
|
12:36:00
|
GMT
|
32
|
94.9800
|
XLON
|
1110876790734619
|
20/11/2024
|
12:36:00
|
GMT
|
33
|
94.9800
|
XLON
|
1110876790734620
|
20/11/2024
|
12:36:00
|
GMT
|
14
|
94.9800
|
XLON
|
1110876790734621
|
20/11/2024
|
12:45:39
|
GMT
|
83
|
94.5200
|
XLON
|
1110876790735182
|
20/11/2024
|
12:54:41
|
GMT
|
46
|
94.5200
|
XLON
|
1110876790735468
|
20/11/2024
|
12:54:41
|
GMT
|
37
|
94.5200
|
XLON
|
1110876790735469
|
20/11/2024
|
12:54:45
|
GMT
|
78
|
94.5000
|
XLON
|
1110876790735479
|
20/11/2024
|
13:00:01
|
GMT
|
11
|
94.5400
|
XLON
|
1110876790735799
|
20/11/2024
|
13:00:02
|
GMT
|
67
|
94.5400
|
XLON
|
1110876790735810
|
20/11/2024
|
13:01:34
|
GMT
|
80
|
94.5200
|
XLON
|
1110876790735974
|
20/11/2024
|
13:08:56
|
GMT
|
77
|
94.4600
|
XLON
|
1110876790736626
|
20/11/2024
|
13:08:56
|
GMT
|
3
|
94.4600
|
XLON
|
1110876790736627
|
20/11/2024
|
13:12:29
|
GMT
|
78
|
94.4600
|
XLON
|
1110876790736774
|
20/11/2024
|
13:16:54
|
GMT
|
63
|
94.4800
|
XLON
|
1110876790737138
|
20/11/2024
|
13:16:54
|
GMT
|
17
|
94.4800
|
XLON
|
1110876790737139
|
20/11/2024
|
13:20:00
|
GMT
|
79
|
94.6200
|
XLON
|
1110876790737433
|
20/11/2024
|
13:24:03
|
GMT
|
78
|
94.6800
|
XLON
|
1110876790737656
|
20/11/2024
|
13:24:03
|
GMT
|
10
|
94.6600
|
XLON
|
1110876790737660
|
20/11/2024
|
13:24:03
|
GMT
|
70
|
94.6600
|
XLON
|
1110876790737661
|
20/11/2024
|
13:32:00
|
GMT
|
79
|
94.7800
|
XLON
|
1110876790738149
|
20/11/2024
|
13:35:30
|
GMT
|
10
|
94.7600
|
XLON
|
1110876790738311
|
20/11/2024
|
13:37:03
|
GMT
|
46
|
94.7800
|
XLON
|
1110876790738375
|
20/11/2024
|
13:40:14
|
GMT
|
79
|
94.9000
|
XLON
|
1110876790738698
|
20/11/2024
|
13:41:02
|
GMT
|
78
|
94.8800
|
XLON
|
1110876790738814
|
20/11/2024
|
13:41:02
|
GMT
|
83
|
94.8600
|
XLON
|
1110876790738819
|
20/11/2024
|
13:48:30
|
GMT
|
80
|
94.9600
|
XLON
|
1110876790739204
|
20/11/2024
|
13:54:46
|
GMT
|
81
|
95.0600
|
XLON
|
1110876790739491
|
20/11/2024
|
14:00:33
|
GMT
|
83
|
95.0200
|
XLON
|
1110876790739650
|
20/11/2024
|
14:04:46
|
GMT
|
78
|
95.0200
|
XLON
|
1110876790739799
|
20/11/2024
|
14:04:46
|
GMT
|
82
|
95.0000
|
XLON
|
1110876790739803
|
20/11/2024
|
14:11:00
|
GMT
|
82
|
94.9400
|
XLON
|
1110876790740197
|
20/11/2024
|
14:21:31
|
GMT
|
20
|
94.9200
|
XLON
|
1110876790740740
|
20/11/2024
|
14:21:31
|
GMT
|
53
|
94.9200
|
XLON
|
1110876790740741
|
20/11/2024
|
14:21:31
|
GMT
|
6
|
94.9200
|
XLON
|
1110876790740742
|
20/11/2024
|
14:31:27
|
GMT
|
7
|
94.9400
|
XLON
|
1110876790741187
|
20/11/2024
|
14:31:27
|
GMT
|
30
|
94.9400
|
XLON
|
1110876790741188
|
20/11/2024
|
14:32:47
|
GMT
|
1
|
94.9400
|
XLON
|
1110876790741222
|
20/11/2024
|
14:36:31
|
GMT
|
78
|
94.9400
|
XLON
|
1110876790741334
|
20/11/2024
|
14:36:31
|
GMT
|
55
|
94.9600
|
XLON
|
1110876790741338
|
20/11/2024
|
14:36:31
|
GMT
|
16
|
94.9600
|
XLON
|
1110876790741339
|
20/11/2024
|
14:36:31
|
GMT
|
33
|
94.9600
|
XLON
|
1110876790741340
|
20/11/2024
|
14:37:40
|
GMT
|
32
|
94.9400
|
XLON
|
1110876790741397
|
20/11/2024
|
14:37:40
|
GMT
|
50
|
94.9400
|
XLON
|
1110876790741398
|
20/11/2024
|
14:39:37
|
GMT
|
83
|
94.9200
|
XLON
|
1110876790741475
|
20/11/2024
|
14:39:37
|
GMT
|
45
|
94.9000
|
XLON
|
1110876790741476
|
20/11/2024
|
14:39:37
|
GMT
|
35
|
94.9000
|
XLON
|
1110876790741477
|
20/11/2024
|
14:40:45
|
GMT
|
80
|
94.9200
|
XLON
|
1110876790741546
|
20/11/2024
|
14:42:17
|
GMT
|
78
|
94.9000
|
XLON
|
1110876790741593
|
20/11/2024
|
14:44:13
|
GMT
|
79
|
94.8800
|
XLON
|
1110876790741654
|
20/11/2024
|
14:44:13
|
GMT
|
83
|
94.8600
|
XLON
|
1110876790741659
|
20/11/2024
|
14:51:15
|
GMT
|
82
|
94.8800
|
XLON
|
1110876790741969
|
20/11/2024
|
14:51:18
|
GMT
|
78
|
94.8600
|
XLON
|
1110876790741974
|
20/11/2024
|
14:55:37
|
GMT
|
81
|
94.8600
|
XLON
|
1110876790742118
|
20/11/2024
|
14:57:22
|
GMT
|
80
|
94.8600
|
XLON
|
1110876790742200
|
20/11/2024
|
15:01:03
|
GMT
|
80
|
94.8400
|
XLON
|
1110876790742427
|
20/11/2024
|
15:01:14
|
GMT
|
39
|
94.8200
|
XLON
|
1110876790742453
|
20/11/2024
|
15:01:14
|
GMT
|
41
|
94.8200
|
XLON
|
1110876790742454
|
20/11/2024
|
15:01:51
|
GMT
|
81
|
94.8000
|
XLON
|
1110876790742471
|
20/11/2024
|
15:10:23
|
GMT
|
83
|
94.8400
|
XLON
|
1110876790743097
|
20/11/2024
|
15:12:50
|
GMT
|
79
|
94.8400
|
XLON
|
1110876790743253
|
20/11/2024
|
15:14:31
|
GMT
|
83
|
94.8400
|
XLON
|
1110876790743429
|
20/11/2024
|
15:15:09
|
GMT
|
78
|
94.8200
|
XLON
|
1110876790743452
|
20/11/2024
|
15:18:13
|
GMT
|
5
|
94.8400
|
XLON
|
1110876790743603
|
20/11/2024
|
15:18:13
|
GMT
|
73
|
94.8400
|
XLON
|
1110876790743604
|
20/11/2024
|
15:20:09
|
GMT
|
15
|
94.8400
|
XLON
|
1110876790743796
|
20/11/2024
|
15:20:09
|
GMT
|
65
|
94.8400
|
XLON
|
1110876790743797
|
20/11/2024
|
15:20:20
|
GMT
|
81
|
94.8200
|
XLON
|
1110876790743963
|
20/11/2024
|
15:22:01
|
GMT
|
79
|
94.7400
|
XLON
|
1110876790744232
|
20/11/2024
|
15:24:00
|
GMT
|
83
|
94.7200
|
XLON
|
1110876790744379
|
20/11/2024
|
15:26:11
|
GMT
|
46
|
94.6600
|
XLON
|
1110876790744524
|
20/11/2024
|
15:28:25
|
GMT
|
80
|
94.5800
|
XLON
|
1110876790744650
|
20/11/2024
|
15:29:40
|
GMT
|
65
|
94.6200
|
XLON
|
1110876790744729
|
20/11/2024
|
15:29:40
|
GMT
|
16
|
94.6200
|
XLON
|
1110876790744730
|
20/11/2024
|
15:30:26
|
GMT
|
66
|
94.6600
|
XLON
|
1110876790745054
|
20/11/2024
|
15:30:26
|
GMT
|
16
|
94.6600
|
XLON
|
1110876790745055
|
20/11/2024
|
15:31:01
|
GMT
|
80
|
94.6400
|
XLON
|
1110876790745192
|
20/11/2024
|
15:31:45
|
GMT
|
81
|
94.7400
|
XLON
|
1110876790745372
|
20/11/2024
|
15:32:27
|
GMT
|
82
|
94.7400
|
XLON
|
1110876790745490
|
20/11/2024
|
15:34:15
|
GMT
|
79
|
94.7800
|
XLON
|
1110876790745733
|
20/11/2024
|
15:35:46
|
GMT
|
33
|
94.8800
|
XLON
|
1110876790746066
|
20/11/2024
|
15:35:46
|
GMT
|
50
|
94.8800
|
XLON
|
1110876790746067
|
20/11/2024
|
15:36:00
|
GMT
|
57
|
94.8600
|
XLON
|
1110876790746084
|
20/11/2024
|
15:36:00
|
GMT
|
26
|
94.8600
|
XLON
|
1110876790746085
|
20/11/2024
|
15:36:30
|
GMT
|
79
|
94.8800
|
XLON
|
1110876790746151
|
20/11/2024
|
15:36:41
|
GMT
|
80
|
94.8600
|
XLON
|
1110876790746166
|
20/11/2024
|
15:36:49
|
GMT
|
83
|
94.8400
|
XLON
|
1110876790746208
|
20/11/2024
|
15:37:16
|
GMT
|
78
|
94.7400
|
XLON
|
1110876790746361
|
20/11/2024
|
15:39:00
|
GMT
|
82
|
94.7600
|
XLON
|
1110876790746774
|
20/11/2024
|
15:39:18
|
GMT
|
78
|
94.7400
|
XLON
|
1110876790746822
|
20/11/2024
|
15:39:45
|
GMT
|
80
|
94.6800
|
XLON
|
1110876790747031
|
20/11/2024
|
15:41:50
|
GMT
|
81
|
94.6600
|
XLON
|
1110876790747523
|
20/11/2024
|
15:42:17
|
GMT
|
80
|
94.6400
|
XLON
|
1110876790747669
|
20/11/2024
|
15:44:15
|
GMT
|
15
|
94.7200
|
XLON
|
1110876790748057
|
20/11/2024
|
15:44:15
|
GMT
|
64
|
94.7200
|
XLON
|
1110876790748058
|
20/11/2024
|
15:44:15
|
GMT
|
78
|
94.7000
|
XLON
|
1110876790748062
|
20/11/2024
|
15:46:29
|
GMT
|
79
|
94.8000
|
XLON
|
1110876790748452
|
20/11/2024
|
15:48:09
|
GMT
|
36
|
94.9000
|
XLON
|
1110876790748758
|
20/11/2024
|
15:48:09
|
GMT
|
43
|
94.9000
|
XLON
|
1110876790748759
|
20/11/2024
|
15:48:33
|
GMT
|
76
|
94.8800
|
XLON
|
1110876790748799
|
20/11/2024
|
15:48:33
|
GMT
|
2
|
94.8800
|
XLON
|
1110876790748800
|
20/11/2024
|
15:48:34
|
GMT
|
80
|
94.8600
|
XLON
|
1110876790748826
|
20/11/2024
|
15:49:24
|
GMT
|
81
|
94.8800
|
XLON
|
1110876790748925
|
20/11/2024
|
15:50:02
|
GMT
|
44
|
94.8200
|
XLON
|
1110876790749025
|
20/11/2024
|
15:50:26
|
GMT
|
83
|
94.7800
|
XLON
|
1110876790749080
|
20/11/2024
|
15:53:48
|
GMT
|
22
|
94.8000
|
XLON
|
1110876790749473
|
20/11/2024
|
15:53:48
|
GMT
|
56
|
94.8000
|
XLON
|
1110876790749474
|
20/11/2024
|
15:54:05
|
GMT
|
79
|
94.7800
|
XLON
|
1110876790749562
|
20/11/2024
|
15:54:06
|
GMT
|
80
|
94.7600
|
XLON
|
1110876790749577
|
20/11/2024
|
15:54:07
|
GMT
|
43
|
94.7400
|
XLON
|
1110876790749585
|
20/11/2024
|
15:54:31
|
GMT
|
80
|
94.7600
|
XLON
|
1110876790749641
|
20/11/2024
|
15:54:31
|
GMT
|
2
|
94.7600
|
XLON
|
1110876790749642
|
20/11/2024
|
15:56:44
|
GMT
|
1
|
94.8200
|
XLON
|
1110876790750191
|
20/11/2024
|
15:56:44
|
GMT
|
79
|
94.8200
|
XLON
|
1110876790750192
|
20/11/2024
|
15:56:46
|
GMT
|
36
|
94.8000
|
XLON
|
1110876790750226
|
20/11/2024
|
15:58:20
|
GMT
|
47
|
94.8000
|
XLON
|
1110876790750800
|
20/11/2024
|
15:58:20
|
GMT
|
46
|
94.7800
|
XLON
|
1110876790750804
|
20/11/2024
|
15:58:20
|
GMT
|
36
|
94.7800
|
XLON
|
1110876790750805
|
20/11/2024
|
15:58:49
|
GMT
|
78
|
94.8000
|
XLON
|
1110876790750888
|
20/11/2024
|
15:59:45
|
GMT
|
79
|
94.7200
|
XLON
|
1110876790751121
|
20/11/2024
|
16:01:47
|
GMT
|
81
|
94.8000
|
XLON
|
1110876790751363
|
20/11/2024
|
16:02:11
|
GMT
|
80
|
94.8200
|
XLON
|
1110876790751394
|
20/11/2024
|
16:03:27
|
GMT
|
38
|
94.7600
|
XLON
|
1110876790751542
|
20/11/2024
|
16:03:27
|
GMT
|
44
|
94.7600
|
XLON
|
1110876790751543
|
20/11/2024
|
16:03:37
|
GMT
|
25
|
94.7400
|
XLON
|
1110876790751570
|
20/11/2024
|
16:03:37
|
GMT
|
55
|
94.7400
|
XLON
|
1110876790751571
|
20/11/2024
|
16:05:03
|
GMT
|
79
|
94.7600
|
XLON
|
1110876790751750
|
20/11/2024
|
16:05:20
|
GMT
|
80
|
94.7200
|
XLON
|
1110876790751775
|
20/11/2024
|
16:06:42
|
GMT
|
61
|
94.6800
|
XLON
|
1110876790752008
|
20/11/2024
|
16:06:42
|
GMT
|
22
|
94.6800
|
XLON
|
1110876790752009
|
20/11/2024
|
16:08:20
|
GMT
|
78
|
94.7000
|
XLON
|
1110876790752165
|
20/11/2024
|
16:09:14
|
GMT
|
83
|
94.7000
|
XLON
|
1110876790752219
|
20/11/2024
|
16:09:16
|
GMT
|
81
|
94.6800
|
XLON
|
1110876790752245
|
20/11/2024
|
16:09:50
|
GMT
|
82
|
94.6400
|
XLON
|
1110876790752461
|
20/11/2024
|
16:10:41
|
GMT
|
79
|
94.5800
|
XLON
|
1110876790752622
|
20/11/2024
|
16:14:00
|
GMT
|
81
|
94.7200
|
XLON
|
1110876790752988
|
20/11/2024
|
16:16:02
|
GMT
|
79
|
94.8400
|
XLON
|
1110876790753202
|
20/11/2024
|
16:16:02
|
GMT
|
80
|
94.8200
|
XLON
|
1110876790753205
|
20/11/2024
|
16:16:51
|
GMT
|
79
|
94.8000
|
XLON
|
1110876790753311
|
20/11/2024
|
16:16:56
|
GMT
|
53
|
94.7800
|
XLON
|
1110876790753317
|
20/11/2024
|
16:16:56
|
GMT
|
26
|
94.7800
|
XLON
|
1110876790753318
|
20/11/2024
|
16:16:57
|
GMT
|
78
|
94.7600
|
XLON
|
1110876790753337
|
20/11/2024
|
16:17:27
|
GMT
|
42
|
94.8000
|
XLON
|
1110876790753492
|
20/11/2024
|
16:17:27
|
GMT
|
38
|
94.8000
|
XLON
|
1110876790753493
|
20/11/2024
|
16:18:29
|
GMT
|
79
|
94.8400
|
XLON
|
1110876790753700
|
20/11/2024
|
16:19:37
|
GMT
|
79
|
94.9000
|
XLON
|
1110876790753876
|
20/11/2024
|
16:19:56
|
GMT
|
79
|
94.8800
|
XLON
|
1110876790753908
|
20/11/2024
|
16:22:35
|
GMT
|
79
|
94.9200
|
XLON
|
1110876790754386
|
20/11/2024
|
16:22:37
|
GMT
|
79
|
94.9000
|
XLON
|
1110876790754389
|
20/11/2024
|
16:23:59
|
GMT
|
78
|
94.9200
|
XLON
|
1110876790754615
|
20/11/2024
|
16:23:59
|
GMT
|
79
|
94.9000
|
XLON
|
1110876790754616
|
20/11/2024
|
16:26:45
|
GMT
|
78
|
94.9200
|
XLON
|
1110876790755077
|
20/11/2024
|
16:28:39
|
GMT
|
82
|
94.9200
|
XLON
|
1110876790755232
|
20/11/2024
|
16:30:30
|
GMT
|
15
|
95.0000
|
XLON
|
1110876790755438
|
20/11/2024
|
16:30:30
|
GMT
|
68
|
95.0000
|
XLON
|
1110876790755439
|
20/11/2024
|
16:30:35
|
GMT
|
79
|
94.9800
|
XLON
|
1110876790755454
|
20/11/2024
|
16:30:51
|
GMT
|
41
|
95.0200
|
XLON
|
1110876790755483
|
20/11/2024
|
16:30:51
|
GMT
|
42
|
95.0200
|
XLON
|
1110876790755484
|
20/11/2024
|
16:31:04
|
GMT
|
78
|
95.0000
|
XLON
|
1110876790755494
|
20/11/2024
|
16:31:04
|
GMT
|
81
|
94.9800
|
XLON
|
1110876790755496
|
20/11/2024
|
16:32:04
|
GMT
|
83
|
95.0000
|
XLON
|
1110876790755596
|
20/11/2024
|
16:35:37
|
GMT
|
79
|
95.0600
|
XLON
|
1110876790755988
|
20/11/2024
|
16:35:47
|
GMT
|
28
|
95.0600
|
XLON
|
1110876790756004
|
20/11/2024
|
16:35:47
|
GMT
|
52
|
95.0600
|
XLON
|
1110876790756005
|
20/11/2024
|
16:37:14
|
GMT
|
79
|
95.0400
|
XLON
|
1110876790756177
|
20/11/2024
|
16:37:14
|
GMT
|
81
|
95.0200
|
XLON
|
1110876790756185
|
20/11/2024
|
16:37:16
|
GMT
|
81
|
95.0000
|
XLON
|
1110876790756193
|
20/11/2024
|
16:38:03
|
GMT
|
82
|
94.9400
|
XLON
|
1110876790756344
|
20/11/2024
|
16:40:43
|
GMT
|
80
|
94.9600
|
XLON
|
1110876790756703
|
20/11/2024
|
16:40:48
|
GMT
|
52
|
94.9400
|
XLON
|
1110876790756709
|
20/11/2024
|
16:40:48
|
GMT
|
26
|
94.9400
|
XLON
|
1110876790756710
|
20/11/2024
|
16:42:10
|
GMT
|
7
|
94.9600
|
XLON
|
1110876790756804
|
20/11/2024
|
16:42:10
|
GMT
|
73
|
94.9600
|
XLON
|
1110876790756805
|
20/11/2024
|
16:42:40
|
GMT
|
54
|
94.9600
|
XLON
|
1110876790756845
|
20/11/2024
|
16:42:40
|
GMT
|
26
|
94.9600
|
XLON
|
1110876790756846
|
20/11/2024
|
16:43:17
|
GMT
|
79
|
95.0000
|
XLON
|
1110876790756997
|
20/11/2024
|
16:44:40
|
GMT
|
80
|
95.0800
|
XLON
|
1110876790757121
|
20/11/2024
|
16:45:39
|
GMT
|
40
|
95.1200
|
XLON
|
1110876790757172
|
20/11/2024
|
16:45:39
|
GMT
|
39
|
95.1200
|
XLON
|
1110876790757173
|
20/11/2024
|
16:45:39
|
GMT
|
28
|
95.1000
|
XLON
|
1110876790757176
|
20/11/2024
|
16:45:39
|
GMT
|
14
|
95.1000
|
XLON
|
1110876790757177
|
20/11/2024
|
16:45:39
|
GMT
|
24
|
95.1000
|
XLON
|
1110876790757178
|
20/11/2024
|
16:47:10
|
GMT
|
20
|
95.1400
|
XLON
|
1110876790757356
|
20/11/2024
|
16:47:10
|
GMT
|
1
|
95.1400
|
XLON
|
1110876790757357
|
20/11/2024
|
16:47:11
|
GMT
|
59
|
95.1400
|
XLON
|
1110876790757358
|
20/11/2024
|
16:49:49
|
GMT
|
78
|
95.1600
|
XLON
|
1110876790757571
|
20/11/2024
|
16:50:28
|
GMT
|
80
|
95.1800
|
XLON
|
1110876790757654
|
20/11/2024
|
16:52:17
|
GMT
|
4
|
95.2400
|
XLON
|
1110876790757763
|
20/11/2024
|
16:52:17
|
GMT
|
75
|
95.2400
|
XLON
|
1110876790757764
|
20/11/2024
|
16:52:25
|
GMT
|
82
|
95.2200
|
XLON
|
1110876790757768
|
20/11/2024
|
16:53:11
|
GMT
|
81
|
95.2000
|
XLON
|
1110876790757808
|
20/11/2024
|
16:53:19
|
GMT
|
82
|
95.1800
|
XLON
|
1110876790757821
|
20/11/2024
|
16:53:20
|
GMT
|
50
|
95.1600
|
XLON
|
1110876790757823
|
20/11/2024
|
16:54:40
|
GMT
|
33
|
95.1600
|
XLON
|
1110876790757920
|
20/11/2024
|
16:55:47
|
GMT
|
81
|
95.1400
|
XLON
|
1110876790757985
|
20/11/2024
|
16:55:59
|
GMT
|
80
|
95.1200
|
XLON
|
1110876790758002
|
20/11/2024
|
16:56:00
|
GMT
|
83
|
95.1000
|
XLON
|
1110876790758013
|
20/11/2024
|
16:56:27
|
GMT
|
79
|
95.0600
|
XLON
|
1110876790758063
|
20/11/2024
|
17:00:10
|
GMT
|
79
|
95.1000
|
XLON
|
1110876790758582
|
20/11/2024
|
17:00:10
|
GMT
|
35
|
95.1000
|
XLON
|
1110876790758584
|
20/11/2024
|
17:00:10
|
GMT
|
18
|
95.1000
|
XLON
|
1110876790758585
|
20/11/2024
|
17:01:32
|
GMT
|
79
|
95.1000
|
XLON
|
1110876790758800
|
20/11/2024
|
17:01:47
|
GMT
|
38
|
95.1000
|
XLON
|
1110876790758849
|
20/11/2024
|
17:02:17
|
GMT
|
46
|
95.1000
|
XLON
|
1110876790758941
|
20/11/2024
|
17:02:19
|
GMT
|
78
|
95.1000
|
XLON
|
1110876790758943
|
20/11/2024
|
17:02:56
|
GMT
|
80
|
95.1200
|
XLON
|
1110876790758972
|
20/11/2024
|
17:03:38
|
GMT
|
79
|
95.1000
|
XLON
|
1110876790759073
|
20/11/2024
|
17:03:45
|
GMT
|
83
|
95.0800
|
XLON
|
1110876790759092
|
20/11/2024
|
17:04:10
|
GMT
|
51
|
95.0600
|
XLON
|
1110876790759164
|
20/11/2024
|
17:04:10
|
GMT
|
24
|
95.0600
|
XLON
|
1110876790759165
|
20/11/2024
|
17:04:10
|
GMT
|
4
|
95.0600
|
XLON
|
1110876790759166
|
20/11/2024
|
17:04:49
|
GMT
|
75
|
95.0600
|
XLON
|
1110876790759283
|
20/11/2024
|
17:04:49
|
GMT
|
6
|
95.0600
|
XLON
|
1110876790759284
|
20/11/2024
|
17:05:41
|
GMT
|
10
|
95.0800
|
XLON
|
1110876790759469
|
20/11/2024
|
17:05:41
|
GMT
|
63
|
95.0800
|
XLON
|
1110876790759470
|
20/11/2024
|
17:06:16
|
GMT
|
81
|
95.0800
|
XLON
|
1110876790759549
|
20/11/2024
|
17:06:37
|
GMT
|
71
|
95.0600
|
XLON
|
1110876790759593
|
20/11/2024
|
17:08:07
|
GMT
|
69
|
95.0400
|
XLON
|
1110876790759787
|
20/11/2024
|
17:08:17
|
GMT
|
47
|
95.0200
|
XLON
|
1110876790759791
|
20/11/2024
|
17:08:17
|
GMT
|
22
|
95.0200
|
XLON
|
1110876790759792
|
20/11/2024
|
17:08:48
|
GMT
|
83
|
95.0200
|
XLON
|
1110876790759885
|
20/11/2024
|
17:10:01
|
GMT
|
7
|
95.0000
|
XLON
|
1110876790760045
|
20/11/2024
|
17:10:01
|
GMT
|
55
|
95.0000
|
XLON
|
1110876790760046
|
20/11/2024
|
17:10:01
|
GMT
|
20
|
95.0000
|
XLON
|
1110876790760047
|
20/11/2024
|
17:10:33
|
GMT
|
48
|
95.0200
|
XLON
|
1110876790760161
|
20/11/2024
|
17:10:36
|
GMT
|
30
|
95.0200
|
XLON
|
1110876790760172
|
20/11/2024
|
17:10:44
|
GMT
|
79
|
95.0000
|
XLON
|
1110876790760233
|
20/11/2024
|
17:11:23
|
GMT
|
71
|
94.9600
|
XLON
|
1110876790760328
|
20/11/2024
|
17:11:28
|
GMT
|
66
|
94.9200
|
XLON
|
1110876790760337
|
20/11/2024
|
17:13:54
|
GMT
|
50
|
94.9800
|
XLON
|
1110876790760815
|
20/11/2024
|
17:13:57
|
GMT
|
72
|
94.9600
|
XLON
|
1110876790760818
|
20/11/2024
|
17:13:57
|
GMT
|
37
|
94.9800
|
XLON
|
1110876790760827
|
20/11/2024
|
17:13:58
|
GMT
|
57
|
94.9400
|
XLON
|
1110876790760828
|
20/11/2024
|
17:14:35
|
GMT
|
63
|
94.9800
|
XLON
|
1110876790760939
|
20/11/2024
|
17:14:35
|
GMT
|
16
|
94.9800
|
XLON
|
1110876790760940
|
20/11/2024
|
17:16:00
|
GMT
|
82
|
95.0000
|
XLON
|
1110876790761165
|
20/11/2024
|
17:16:13
|
GMT
|
5
|
95.0000
|
XLON
|
1110876790761189
|
20/11/2024
|
17:16:17
|
GMT
|
79
|
94.9800
|
XLON
|
1110876790761198
|
20/11/2024
|
17:17:56
|
GMT
|
82
|
95.0200
|
XLON
|
1110876790761492
|
20/11/2024
|
17:17:56
|
GMT
|
64
|
95.0400
|
XLON
|
1110876790761499
|
20/11/2024
|
17:17:56
|
GMT
|
10
|
95.0400
|
XLON
|
1110876790761500
|
20/11/2024
|
17:17:56
|
GMT
|
30
|
95.0400
|
XLON
|
1110876790761501
|
20/11/2024
|
17:17:57
|
GMT
|
78
|
95.0000
|
XLON
|
1110876790761511
|
20/11/2024
|
17:18:27
|
GMT
|
54
|
95.0600
|
XLON
|
1110876790761645
|
20/11/2024
|
17:18:36
|
GMT
|
78
|
95.0600
|
XLON
|
1110876790761676
|
20/11/2024
|
17:19:00
|
GMT
|
78
|
95.0400
|
XLON
|
1110876790761786
|
20/11/2024
|
17:20:38
|
GMT
|
44
|
95.0600
|
XLON
|
1110876790762043
|
20/11/2024
|
17:20:38
|
GMT
|
27
|
95.0600
|
XLON
|
1110876790762044
|
20/11/2024
|
17:20:38
|
GMT
|
9
|
95.0600
|
XLON
|
1110876790762045
|
20/11/2024
|
17:21:08
|
GMT
|
84
|
95.0600
|
XLON
|
1110876790762119
|
20/11/2024
|
17:21:08
|
GMT
|
20
|
95.0600
|
XLON
|
1110876790762120
|
20/11/2024
|
17:22:15
|
GMT
|
79
|
95.0800
|
XLON
|
1110876790762296
|
20/11/2024
|
17:22:15
|
GMT
|
62
|
95.0800
|
XLON
|
1110876790762303
|
20/11/2024
|
17:22:15
|
GMT
|
42
|
95.0800
|
XLON
|
1110876790762304
|
20/11/2024
|
17:22:23
|
GMT
|
81
|
95.0600
|
XLON
|
1110876790762339
|
20/11/2024
|
17:22:23
|
GMT
|
64
|
95.0800
|
XLON
|
1110876790762348
|
20/11/2024
|
17:22:23
|
GMT
|
37
|
95.0800
|
XLON
|
1110876790762349
|
20/11/2024
|
17:23:34
|
GMT
|
79
|
95.1000
|
XLON
|
1110876790762549
|
20/11/2024
|
17:24:11
|
GMT
|
104
|
95.1000
|
XLON
|
1110876790762628
|
20/11/2024
|
17:24:14
|
GMT
|
79
|
95.1000
|
XLON
|
1110876790762632
|
20/11/2024
|
17:24:25
|
GMT
|
80
|
95.0800
|
XLON
|
1110876790762720
|
20/11/2024
|
17:24:25
|
GMT
|
39
|
95.1000
|
XLON
|
1110876790762728
|
20/11/2024
|
17:25:16
|
GMT
|
41
|
95.1000
|
XLON
|
1110876790762873
|
20/11/2024
|
17:25:16
|
GMT
|
24
|
95.1000
|
XLON
|
1110876790762874
|
20/11/2024
|
17:25:19
|
GMT
|
40
|
95.1000
|
XLON
|
1110876790762906
|
20/11/2024
|
17:25:46
|
GMT
|
64
|
95.1000
|
XLON
|
1110876790762983
|
20/11/2024
|
17:25:49
|
GMT
|
14
|
95.1000
|
XLON
|
1110876790762988
|
20/11/2024
|
17:25:49
|
GMT
|
40
|
95.1000
|
XLON
|
1110876790762998
|
20/11/2024
|
17:25:57
|
GMT
|
62
|
95.1000
|
XLON
|
1110876790763017
|
20/11/2024
|
17:26:17
|
GMT
|
41
|
95.1000
|
XLON
|
1110876790763069
|
20/11/2024
|
17:26:17
|
GMT
|
19
|
95.1000
|
XLON
|
1110876790763070
|
20/11/2024
|
17:26:27
|
GMT
|
57
|
95.1000
|
XLON
|
1110876790763089
|
20/11/2024
|
17:26:29
|
GMT
|
49
|
95.0800
|
XLON
|
1110876790763090
|
20/11/2024
|
17:26:29
|
GMT
|
40
|
95.0600
|
XLON
|
1110876790763102
|
20/11/2024
|
17:26:54
|
GMT
|
64
|
95.0200
|
XLON
|
1110876790763178
|
20/11/2024
|
17:26:55
|
GMT
|
38
|
95.0200
|
XLON
|
1110876790763182
|
20/11/2024
|
17:27:51
|
GMT
|
37
|
95.0000
|
XLON
|
1110876790763412
|
20/11/2024
|
17:28:05
|
GMT
|
71
|
95.0800
|
XLON
|
1110876790763506
|
20/11/2024
|
17:28:05
|
GMT
|
74
|
95.0600
|
XLON
|
1110876790763515
|
20/11/2024
|
17:28:07
|
GMT
|
37
|
95.0600
|
XLON
|
1110876790763544
|
20/11/2024
|
17:28:09
|
GMT
|
39
|
95.0400
|
XLON
|
1110876790763550
|
20/11/2024
|
17:28:09
|
GMT
|
14
|
95.0400
|
XLON
|
1110876790763551
|
20/11/2024
|
17:28:38
|
GMT
|
44
|
95.0400
|
XLON
|
1110876790763719
|
20/11/2024
|
17:28:44
|
GMT
|
17
|
95.0200
|
XLON
|
1110876790763727
|
20/11/2024
|
17:28:44
|
GMT
|
29
|
95.0200
|
XLON
|
1110876790763728
|
20/11/2024
|
17:28:44
|
GMT
|
38
|
95.0000
|
XLON
|
1110876790763731
|
20/11/2024
|
17:29:11
|
GMT
|
53
|
95.0000
|
XLON
|
1110876790763873
|
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SOURCE: InterContinental Hotels Group PLC
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