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InterContinental Hotels Group PLC Announces Transaction in Own Shares - May 2

Purchase of own shares

LONDON, UK / ACCESSWIRE / May 2, 2024 / The Company announces that on 01 May 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 5 May 2023 (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: 01 May 2024
Aggregate number of ordinary shares purchased: 20,000
Lowest price paid per share: £ 78.5200
Highest price paid per share: £ 79.6000
Average price paid per share: £ 78.9902

The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 162,942,749 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: 20,000 (ISIN: GB00BHJYC057)

Date of purchases: 01 May 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)

£ 79.6000

Lowest price paid (per ordinary share)

£ 78.5200

Volume weighted average price paid(per ordinary share)

£ 78.9902

Detailed information:

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

01/05/2024

08:31:25

BST

50

78.7000

XLON

985300536923097

01/05/2024

08:32:58

BST

52

78.5800

XLON

985300536923288

01/05/2024

08:54:10

BST

50

78.5200

XLON

985300536924354

01/05/2024

08:54:22

BST

56

78.5200

XLON

985300536924382

01/05/2024

09:01:27

BST

64

78.7600

XLON

985300536924690

01/05/2024

09:08:21

BST

70

79.2400

XLON

985300536925067

01/05/2024

09:08:21

BST

101

79.2400

XLON

985300536925059

01/05/2024

09:08:26

BST

50

79.2800

XLON

985300536925131

01/05/2024

09:08:29

BST

25

79.2200

XLON

985300536925145

01/05/2024

09:08:29

BST

109

79.2200

XLON

985300536925144

01/05/2024

09:08:30

BST

65

79.2000

XLON

985300536925150

01/05/2024

09:08:30

BST

110

79.2200

XLON

985300536925146

01/05/2024

09:08:37

BST

91

79.1800

XLON

985300536925160

01/05/2024

09:08:38

BST

48

79.1400

XLON

985300536925164

01/05/2024

09:14:34

BST

85

79.3400

XLON

985300536925823

01/05/2024

09:16:02

BST

41

79.3200

XLON

985300536925901

01/05/2024

09:16:02

BST

59

79.3200

XLON

985300536925899

01/05/2024

09:18:59

BST

20

79.1000

XLON

985300536926121

01/05/2024

09:18:59

BST

28

79.1000

XLON

985300536926122

01/05/2024

09:18:59

BST

45

79.1200

XLON

985300536926113

01/05/2024

09:23:32

BST

69

79.0600

XLON

985300536926488

01/05/2024

09:27:00

BST

77

79.0800

XLON

985300536926598

01/05/2024

09:32:01

BST

71

79.0800

XLON

985300536926801

01/05/2024

09:34:49

BST

56

79.1800

XLON

985300536926961

01/05/2024

09:41:11

BST

3

79.2200

XLON

985300536927261

01/05/2024

09:41:11

BST

84

79.2200

XLON

985300536927262

01/05/2024

09:45:18

BST

76

79.2200

XLON

985300536927549

01/05/2024

09:50:53

BST

73

79.2200

XLON

985300536927758

01/05/2024

09:57:22

BST

79

79.1200

XLON

985300536928083

01/05/2024

09:59:53

BST

42

79.1800

XLON

985300536928156

01/05/2024

10:02:13

BST

48

79.1200

XLON

985300536928267

01/05/2024

10:08:01

BST

98

79.0400

XLON

985300536928770

01/05/2024

10:14:50

BST

113

79.0400

XLON

985300536929617

01/05/2024

10:16:22

BST

51

78.9600

XLON

985300536929710

01/05/2024

10:22:31

BST

89

78.9800

XLON

985300536929997

01/05/2024

10:29:07

BST

16

78.9600

XLON

985300536930378

01/05/2024

10:29:07

BST

79

78.9600

XLON

985300536930379

01/05/2024

10:36:20

BST

11

78.9600

XLON

985300536930703

01/05/2024

10:36:20

BST

38

78.9600

XLON

985300536930704

01/05/2024

10:37:10

BST

52

78.9400

XLON

985300536930768

01/05/2024

10:37:11

BST

72

78.9400

XLON

985300536930779

01/05/2024

10:43:17

BST

21

79.0200

XLON

985300536931021

01/05/2024

10:43:17

BST

25

79.0200

XLON

985300536931020

01/05/2024

10:45:44

BST

43

79.0200

XLON

985300536931148

01/05/2024

10:46:34

BST

44

79.2000

XLON

985300536931222

01/05/2024

10:49:22

BST

14

79.2400

XLON

985300536931295

01/05/2024

10:49:22

BST

30

79.2400

XLON

985300536931296

01/05/2024

10:49:28

BST

61

79.1400

XLON

985300536931310

01/05/2024

10:51:44

BST

15

79.1800

XLON

985300536931455

01/05/2024

10:51:44

BST

34

79.1800

XLON

985300536931456

01/05/2024

10:59:33

BST

65

79.2800

XLON

985300536931936

01/05/2024

10:59:33

BST

69

79.2800

XLON

985300536931935

01/05/2024

11:03:51

BST

9

79.2800

XLON

985300536932103

01/05/2024

11:03:51

BST

10

79.2800

XLON

985300536932102

01/05/2024

11:03:51

BST

19

79.2800

XLON

985300536932101

01/05/2024

11:03:51

BST

54

79.2800

XLON

985300536932098

01/05/2024

11:10:38

BST

134

79.2400

XLON

985300536932391

01/05/2024

11:12:17

BST

53

79.3200

XLON

985300536932507

01/05/2024

11:15:50

BST

7

79.2800

XLON

985300536932632

01/05/2024

11:15:50

BST

38

79.2800

XLON

985300536932633

01/05/2024

11:16:33

BST

49

79.2600

XLON

985300536932652

01/05/2024

11:25:36

BST

8

79.2600

XLON

985300536933313

01/05/2024

11:25:36

BST

44

79.2600

XLON

985300536933312

01/05/2024

11:25:52

BST

1

79.2600

XLON

985300536933317

01/05/2024

11:32:01

BST

52

79.3000

XLON

985300536933747

01/05/2024

11:32:01

BST

188

79.3200

XLON

985300536933746

01/05/2024

11:35:15

BST

77

79.2200

XLON

985300536933950

01/05/2024

11:40:12

BST

4

79.1400

XLON

985300536934168

01/05/2024

11:40:12

BST

63

79.1400

XLON

985300536934169

01/05/2024

11:50:04

BST

118

79.1400

XLON

985300536934602

01/05/2024

11:56:05

BST

127

79.2800

XLON

985300536934773

01/05/2024

11:58:30

BST

81

79.2000

XLON

985300536934948

01/05/2024

12:02:01

BST

75

79.3000

XLON

985300536935058

01/05/2024

12:03:42

BST

7

79.5400

XLON

985300536935194

01/05/2024

12:03:42

BST

13

79.5400

XLON

985300536935195

01/05/2024

12:03:42

BST

26

79.5400

XLON

985300536935196

01/05/2024

12:04:54

BST

1

79.4400

XLON

985300536935300

01/05/2024

12:04:54

BST

23

79.4400

XLON

985300536935298

01/05/2024

12:04:54

BST

38

79.4400

XLON

985300536935299

01/05/2024

12:09:57

BST

63

79.6000

XLON

985300536935496

01/05/2024

12:10:00

BST

21

79.5000

XLON

985300536935540

01/05/2024

12:10:00

BST

12

79.5200

XLON

985300536935542

01/05/2024

12:10:00

BST

18

79.5200

XLON

985300536935543

01/05/2024

12:10:00

BST

37

79.5200

XLON

985300536935541

01/05/2024

12:10:00

BST

55

79.5600

XLON

985300536935503

01/05/2024

12:10:18

BST

45

79.4800

XLON

985300536935552

01/05/2024

12:10:56

BST

13

79.3600

XLON

985300536935585

01/05/2024

12:10:56

BST

20

79.3600

XLON

985300536935583

01/05/2024

12:10:56

BST

40

79.3600

XLON

985300536935584

01/05/2024

12:11:35

BST

43

79.2200

XLON

985300536935674

01/05/2024

12:11:35

BST

44

79.2200

XLON

985300536935675

01/05/2024

12:12:50

BST

48

79.1800

XLON

985300536935733

01/05/2024

12:13:01

BST

43

79.0800

XLON

985300536935750

01/05/2024

12:13:01

BST

87

79.0800

XLON

985300536935737

01/05/2024

12:13:09

BST

61

79.0600

XLON

985300536935766

01/05/2024

12:16:09

BST

51

79.2000

XLON

985300536935857

01/05/2024

12:16:41

BST

76

79.2600

XLON

985300536935896

01/05/2024

12:19:16

BST

49

79.3600

XLON

985300536936005

01/05/2024

12:21:28

BST

66

79.3400

XLON

985300536936151

01/05/2024

12:34:46

BST

65

79.2600

XLON

985300536936709

01/05/2024

12:40:02

BST

44

79.1400

XLON

985300536936871

01/05/2024

12:48:34

BST

54

79.2800

XLON

985300536937052

01/05/2024

12:54:48

BST

15

79.2000

XLON

985300536937275

01/05/2024

12:54:48

BST

20

79.2000

XLON

985300536937273

01/05/2024

12:54:48

BST

41

79.2000

XLON

985300536937274

01/05/2024

12:54:48

BST

55

79.2200

XLON

985300536937270

01/05/2024

13:01:43

BST

23

79.2000

XLON

985300536937586

01/05/2024

13:01:43

BST

33

79.2000

XLON

985300536937585

01/05/2024

13:03:02

BST

43

79.1200

XLON

985300536937606

01/05/2024

13:03:02

BST

56

79.1200

XLON

985300536937607

01/05/2024

13:04:32

BST

75

79.2000

XLON

985300536937671

01/05/2024

13:11:57

BST

19

79.2200

XLON

985300536937970

01/05/2024

13:11:57

BST

19

79.2400

XLON

985300536937971

01/05/2024

13:11:57

BST

19

79.2400

XLON

985300536937972

01/05/2024

13:11:57

BST

8

79.2600

XLON

985300536937967

01/05/2024

13:11:57

BST

116

79.2600

XLON

985300536937966

01/05/2024

13:14:18

BST

51

79.2400

XLON

985300536938051

01/05/2024

13:14:50

BST

45

79.2000

XLON

985300536938072

01/05/2024

13:18:48

BST

64

79.2600

XLON

985300536938188

01/05/2024

13:23:53

BST

14

79.2600

XLON

985300536938360

01/05/2024

13:26:56

BST

16

79.2200

XLON

985300536938433

01/05/2024

13:28:14

BST

88

79.2400

XLON

985300536938451

01/05/2024

13:28:14

BST

92

79.2400

XLON

985300536938452

01/05/2024

13:28:45

BST

3

79.2200

XLON

985300536938489

01/05/2024

13:28:45

BST

91

79.2200

XLON

985300536938488

01/05/2024

13:32:30

BST

55

79.2800

XLON

985300536938637

01/05/2024

13:32:30

BST

132

79.2800

XLON

985300536938638

01/05/2024

13:36:30

BST

2

79.3200

XLON

985300536938935

01/05/2024

13:36:30

BST

21

79.3200

XLON

985300536938934

01/05/2024

13:36:30

BST

50

79.3200

XLON

985300536938933

01/05/2024

13:36:30

BST

68

79.3400

XLON

985300536938929

01/05/2024

13:36:32

BST

79

79.3000

XLON

985300536938937

01/05/2024

13:38:07

BST

48

79.3000

XLON

985300536938986

01/05/2024

13:40:07

BST

50

79.3000

XLON

985300536939028

01/05/2024

13:40:19

BST

74

79.2800

XLON

985300536939044

01/05/2024

13:43:29

BST

31

79.3000

XLON

985300536939164

01/05/2024

13:43:29

BST

76

79.3000

XLON

985300536939163

01/05/2024

13:45:34

BST

73

79.3600

XLON

985300536939208

01/05/2024

13:47:06

BST

48

79.3400

XLON

985300536939253

01/05/2024

13:47:06

BST

139

79.3400

XLON

985300536939251

01/05/2024

13:47:27

BST

84

79.2400

XLON

985300536939274

01/05/2024

13:50:30

BST

78

79.2000

XLON

985300536939375

01/05/2024

13:50:56

BST

46

79.2400

XLON

985300536939394

01/05/2024

13:52:08

BST

11

79.2000

XLON

985300536939431

01/05/2024

13:52:08

BST

22

79.2000

XLON

985300536939432

01/05/2024

13:52:08

BST

70

79.2200

XLON

985300536939427

01/05/2024

13:54:41

BST

20

79.2000

XLON

985300536939509

01/05/2024

13:54:41

BST

48

79.2000

XLON

985300536939508

01/05/2024

13:55:13

BST

55

79.1600

XLON

985300536939533

01/05/2024

13:56:33

BST

72

79.2200

XLON

985300536939568

01/05/2024

13:58:01

BST

41

79.2000

XLON

985300536939634

01/05/2024

14:01:12

BST

41

79.2200

XLON

985300536939778

01/05/2024

14:01:12

BST

97

79.2200

XLON

985300536939777

01/05/2024

14:01:39

BST

65

79.2000

XLON

985300536939799

01/05/2024

14:04:19

BST

20

79.2400

XLON

985300536939909

01/05/2024

14:04:19

BST

31

79.2400

XLON

985300536939910

01/05/2024

14:04:19

BST

111

79.2400

XLON

985300536939908

01/05/2024

14:06:01

BST

41

79.2000

XLON

985300536939997

01/05/2024

14:06:38

BST

22

79.2200

XLON

985300536940017

01/05/2024

14:06:38

BST

46

79.2200

XLON

985300536940018

01/05/2024

14:10:13

BST

48

79.2400

XLON

985300536940166

01/05/2024

14:10:13

BST

120

79.2400

XLON

985300536940165

01/05/2024

14:11:22

BST

72

79.2000

XLON

985300536940219

01/05/2024

14:15:40

BST

8

79.2200

XLON

985300536940322

01/05/2024

14:15:40

BST

42

79.2200

XLON

985300536940321

01/05/2024

14:15:40

BST

182

79.2200

XLON

985300536940320

01/05/2024

14:17:01

BST

49

79.2000

XLON

985300536940349

01/05/2024

14:17:39

BST

23

78.9800

XLON

985300536940404

01/05/2024

14:17:39

BST

49

79.0400

XLON

985300536940398

01/05/2024

14:24:51

BST

42

78.9200

XLON

985300536940727

01/05/2024

14:24:51

BST

3

78.9400

XLON

985300536940728

01/05/2024

14:24:51

BST

88

78.9400

XLON

985300536940726

01/05/2024

14:28:07

BST

52

79.0600

XLON

985300536940921

01/05/2024

14:28:07

BST

148

79.0600

XLON

985300536940920

01/05/2024

14:28:08

BST

15

79.0200

XLON

985300536940929

01/05/2024

14:28:08

BST

42

79.0400

XLON

985300536940922

01/05/2024

14:29:59

BST

42

79.0200

XLON

985300536941081

01/05/2024

14:30:06

BST

20

78.7800

XLON

985300536941357

01/05/2024

14:30:10

BST

42

78.8600

XLON

985300536941405

01/05/2024

14:30:20

BST

20

78.8600

XLON

985300536941473

01/05/2024

14:30:20

BST

21

78.8600

XLON

985300536941472

01/05/2024

14:30:20

BST

42

78.8600

XLON

985300536941471

01/05/2024

14:30:20

BST

88

78.8600

XLON

985300536941470

01/05/2024

14:30:38

BST

2

78.8200

XLON

985300536941540

01/05/2024

14:30:38

BST

42

78.8200

XLON

985300536941539

01/05/2024

14:31:06

BST

47

78.8000

XLON

985300536941617

01/05/2024

14:33:17

BST

10

78.9400

XLON

985300536941938

01/05/2024

14:33:17

BST

22

78.9400

XLON

985300536941936

01/05/2024

14:33:17

BST

45

78.9400

XLON

985300536941937

01/05/2024

14:33:25

BST

14

78.8400

XLON

985300536941968

01/05/2024

14:33:25

BST

144

78.9200

XLON

985300536941954

01/05/2024

14:37:49

BST

22

78.9400

XLON

985300536942409

01/05/2024

14:37:49

BST

42

78.9400

XLON

985300536942410

01/05/2024

14:37:49

BST

47

78.9400

XLON

985300536942412

01/05/2024

14:37:49

BST

98

78.9400

XLON

985300536942411

01/05/2024

14:37:49

BST

167

78.9400

XLON

985300536942408

01/05/2024

14:38:16

BST

42

78.9200

XLON

985300536942435

01/05/2024

14:39:50

BST

145

78.9400

XLON

985300536942662

01/05/2024

14:41:10

BST

19

78.9400

XLON

985300536942846

01/05/2024

14:41:10

BST

25

78.9400

XLON

985300536942847

01/05/2024

14:41:40

BST

140

78.9400

XLON

985300536942914

01/05/2024

14:44:04

BST

106

78.8600

XLON

985300536943238

01/05/2024

14:44:04

BST

144

78.8600

XLON

985300536943237

01/05/2024

14:46:47

BST

61

78.9400

XLON

985300536943484

01/05/2024

14:46:47

BST

123

78.9400

XLON

985300536943483

01/05/2024

14:47:44

BST

16

78.9800

XLON

985300536943750

01/05/2024

14:47:44

BST

42

78.9800

XLON

985300536943749

01/05/2024

14:47:44

BST

50

78.9800

XLON

985300536943734

01/05/2024

14:50:28

BST

195

78.9600

XLON

985300536944086

01/05/2024

14:51:22

BST

9

78.9200

XLON

985300536944173

01/05/2024

14:51:22

BST

36

78.9200

XLON

985300536944172

01/05/2024

14:51:22

BST

67

78.9200

XLON

985300536944174

01/05/2024

14:53:01

BST

10

78.9200

XLON

985300536944351

01/05/2024

14:53:49

BST

152

78.9200

XLON

985300536944496

01/05/2024

14:54:37

BST

77

78.8600

XLON

985300536944598

01/05/2024

14:55:55

BST

10

78.8400

XLON

985300536944716

01/05/2024

14:55:55

BST

20

78.8400

XLON

985300536944717

01/05/2024

14:55:55

BST

58

78.8400

XLON

985300536944718

01/05/2024

14:56:17

BST

96

78.8400

XLON

985300536944782

01/05/2024

14:58:27

BST

10

78.8400

XLON

985300536945006

01/05/2024

14:59:25

BST

10

78.8400

XLON

985300536945080

01/05/2024

14:59:35

BST

10

78.8400

XLON

985300536945082

01/05/2024

14:59:35

BST

30

78.8400

XLON

985300536945083

01/05/2024

14:59:40

BST

10

78.8400

XLON

985300536945087

01/05/2024

14:59:45

BST

10

78.8400

XLON

985300536945101

01/05/2024

14:59:49

BST

17

78.8400

XLON

985300536945106

01/05/2024

15:00:14

BST

10

78.8400

XLON

985300536945171

01/05/2024

15:00:17

BST

10

78.8400

XLON

985300536945172

01/05/2024

15:00:21

BST

10

78.8400

XLON

985300536945178

01/05/2024

15:00:22

BST

10

78.8400

XLON

985300536945179

01/05/2024

15:00:22

BST

10

78.8400

XLON

985300536945180

01/05/2024

15:00:31

BST

10

78.8400

XLON

985300536945195

01/05/2024

15:00:57

BST

10

78.8400

XLON

985300536945302

01/05/2024

15:01:18

BST

10

78.8400

XLON

985300536945395

01/05/2024

15:01:31

BST

10

78.8400

XLON

985300536945416

01/05/2024

15:01:31

BST

49

78.8400

XLON

985300536945418

01/05/2024

15:01:31

BST

53

78.8400

XLON

985300536945417

01/05/2024

15:01:58

BST

20

78.8000

XLON

985300536945487

01/05/2024

15:01:58

BST

51

78.8200

XLON

985300536945484

01/05/2024

15:01:59

BST

53

78.8000

XLON

985300536945488

01/05/2024

15:03:08

BST

5

78.8200

XLON

985300536945637

01/05/2024

15:03:08

BST

30

78.8200

XLON

985300536945639

01/05/2024

15:03:08

BST

41

78.8200

XLON

985300536945638

01/05/2024

15:03:54

BST

10

78.8400

XLON

985300536945707

01/05/2024

15:03:54

BST

79

78.8400

XLON

985300536945708

01/05/2024

15:04:02

BST

52

78.8200

XLON

985300536945742

01/05/2024

15:06:20

BST

10

78.7000

XLON

985300536946108

01/05/2024

15:06:22

BST

10

78.7000

XLON

985300536946111

01/05/2024

15:06:25

BST

10

78.7000

XLON

985300536946112

01/05/2024

15:06:28

BST

10

78.7000

XLON

985300536946114

01/05/2024

15:06:28

BST

10

78.7000

XLON

985300536946115

01/05/2024

15:06:33

BST

10

78.7000

XLON

985300536946117

01/05/2024

15:06:42

BST

10

78.7000

XLON

985300536946148

01/05/2024

15:06:42

BST

10

78.7000

XLON

985300536946149

01/05/2024

15:08:05

BST

154

78.7600

XLON

985300536946312

01/05/2024

15:08:32

BST

109

78.7400

XLON

985300536946378

01/05/2024

15:09:12

BST

10

78.7400

XLON

985300536946493

01/05/2024

15:09:13

BST

10

78.7400

XLON

985300536946494

01/05/2024

15:09:16

BST

10

78.7400

XLON

985300536946495

01/05/2024

15:10:32

BST

10

78.7400

XLON

985300536946647

01/05/2024

15:10:36

BST

10

78.7400

XLON

985300536946653

01/05/2024

15:10:37

BST

10

78.7400

XLON

985300536946654

01/05/2024

15:10:37

BST

10

78.7400

XLON

985300536946655

01/05/2024

15:10:42

BST

10

78.7400

XLON

985300536946659

01/05/2024

15:10:43

BST

10

78.7400

XLON

985300536946666

01/05/2024

15:11:05

BST

1

78.7200

XLON

985300536946696

01/05/2024

15:11:10

BST

10

78.7200

XLON

985300536946700

01/05/2024

15:11:17

BST

10

78.7200

XLON

985300536946708

01/05/2024

15:11:17

BST

10

78.7200

XLON

985300536946709

01/05/2024

15:11:41

BST

10

78.7200

XLON

985300536946713

01/05/2024

15:11:46

BST

10

78.7200

XLON

985300536946747

01/05/2024

15:11:51

BST

53

78.7200

XLON

985300536946748

01/05/2024

15:12:02

BST

10

78.7200

XLON

985300536946767

01/05/2024

15:12:02

BST

72

78.7200

XLON

985300536946768

01/05/2024

15:12:45

BST

6

78.7200

XLON

985300536946844

01/05/2024

15:13:34

BST

10

78.7600

XLON

985300536946959

01/05/2024

15:13:34

BST

16

78.7600

XLON

985300536946958

01/05/2024

15:13:34

BST

64

78.7600

XLON

985300536946960

01/05/2024

15:13:42

BST

47

78.7200

XLON

985300536946988

01/05/2024

15:14:33

BST

10

78.7000

XLON

985300536947089

01/05/2024

15:14:33

BST

46

78.7000

XLON

985300536947090

01/05/2024

15:15:17

BST

51

78.7200

XLON

985300536947188

01/05/2024

15:16:05

BST

10

78.7000

XLON

985300536947262

01/05/2024

15:16:10

BST

10

78.7000

XLON

985300536947271

01/05/2024

15:16:48

BST

1

78.7000

XLON

985300536947339

01/05/2024

15:16:53

BST

10

78.7000

XLON

985300536947346

01/05/2024

15:16:58

BST

10

78.7000

XLON

985300536947349

01/05/2024

15:17:18

BST

75

78.7000

XLON

985300536947402

01/05/2024

15:18:38

BST

1

78.6000

XLON

985300536947575

01/05/2024

15:19:04

BST

86

78.6000

XLON

985300536947615

01/05/2024

15:19:04

BST

100

78.6000

XLON

985300536947618

01/05/2024

15:19:53

BST

53

78.5800

XLON

985300536947705

01/05/2024

15:21:01

BST

70

78.5800

XLON

985300536947882

01/05/2024

15:22:00

BST

55

78.5800

XLON

985300536947984

01/05/2024

15:23:27

BST

68

78.5400

XLON

985300536948126

01/05/2024

15:25:38

BST

10

78.5800

XLON

985300536948331

01/05/2024

15:25:38

BST

24

78.5800

XLON

985300536948332

01/05/2024

15:25:43

BST

10

78.5800

XLON

985300536948351

01/05/2024

15:25:43

BST

24

78.5800

XLON

985300536948352

01/05/2024

15:25:59

BST

11

78.5800

XLON

985300536948361

01/05/2024

15:26:10

BST

13

78.5800

XLON

985300536948367

01/05/2024

15:26:25

BST

17

78.5800

XLON

985300536948394

01/05/2024

15:27:49

BST

19

78.6600

XLON

985300536948516

01/05/2024

15:31:43

BST

21

78.7200

XLON

985300536948805

01/05/2024

15:31:43

BST

43

78.7200

XLON

985300536948803

01/05/2024

15:31:43

BST

43

78.7200

XLON

985300536948804

01/05/2024

15:31:43

BST

23

78.7400

XLON

985300536948807

01/05/2024

15:31:43

BST

43

78.7400

XLON

985300536948806

01/05/2024

15:31:43

BST

43

78.7400

XLON

985300536948809

01/05/2024

15:31:43

BST

51

78.7400

XLON

985300536948810

01/05/2024

15:31:43

BST

60

78.7400

XLON

985300536948808

01/05/2024

15:31:43

BST

175

78.7400

XLON

985300536948796

01/05/2024

15:32:20

BST

52

78.7600

XLON

985300536948929

01/05/2024

15:32:20

BST

92

78.7600

XLON

985300536948930

01/05/2024

15:33:33

BST

53

78.7400

XLON

985300536949131

01/05/2024

15:33:33

BST

78

78.7400

XLON

985300536949132

01/05/2024

15:35:49

BST

29

78.7400

XLON

985300536949310

01/05/2024

15:35:49

BST

31

78.7400

XLON

985300536949309

01/05/2024

15:35:58

BST

24

78.7200

XLON

985300536949316

01/05/2024

15:35:58

BST

90

78.7200

XLON

985300536949315

01/05/2024

15:37:04

BST

62

78.7200

XLON

985300536949387

01/05/2024

15:38:26

BST

84

78.7200

XLON

985300536949465

01/05/2024

15:38:47

BST

66

78.7200

XLON

985300536949511

01/05/2024

15:40:04

BST

69

78.7800

XLON

985300536949611

01/05/2024

15:42:14

BST

10

78.8000

XLON

985300536949921

01/05/2024

15:42:14

BST

21

78.8000

XLON

985300536949919

01/05/2024

15:42:14

BST

78

78.8000

XLON

985300536949920

01/05/2024

15:42:14

BST

19

78.8200

XLON

985300536949922

01/05/2024

15:42:31

BST

88

78.7600

XLON

985300536949977

01/05/2024

15:43:02

BST

41

78.7400

XLON

985300536950018

01/05/2024

15:43:02

BST

41

78.7400

XLON

985300536950023

01/05/2024

15:43:52

BST

52

78.7000

XLON

985300536950120

01/05/2024

15:49:48

BST

21

78.8200

XLON

985300536950574

01/05/2024

15:49:48

BST

80

78.8200

XLON

985300536950575

01/05/2024

15:49:48

BST

28

78.8400

XLON

985300536950561

01/05/2024

15:49:48

BST

72

78.8400

XLON

985300536950562

01/05/2024

15:49:48

BST

90

78.8400

XLON

985300536950563

01/05/2024

15:49:48

BST

179

78.8400

XLON

985300536950556

01/05/2024

15:51:15

BST

20

78.8800

XLON

985300536950716

01/05/2024

15:51:15

BST

22

78.8800

XLON

985300536950715

01/05/2024

15:51:15

BST

135

78.8800

XLON

985300536950713

01/05/2024

15:52:02

BST

46

78.8600

XLON

985300536950785

01/05/2024

15:52:49

BST

45

78.8200

XLON

985300536950855

01/05/2024

15:55:16

BST

46

78.8600

XLON

985300536951069

01/05/2024

15:55:29

BST

48

78.8600

XLON

985300536951097

01/05/2024

15:57:25

BST

22

78.9400

XLON

985300536951264

01/05/2024

15:57:25

BST

24

78.9400

XLON

985300536951261

01/05/2024

15:57:25

BST

26

78.9400

XLON

985300536951262

01/05/2024

15:57:25

BST

38

78.9400

XLON

985300536951265

01/05/2024

15:57:25

BST

134

78.9400

XLON

985300536951263

01/05/2024

15:58:11

BST

71

78.9600

XLON

985300536951367

01/05/2024

15:58:19

BST

23

78.9600

XLON

985300536951387

01/05/2024

15:58:19

BST

38

78.9600

XLON

985300536951388

01/05/2024

15:58:45

BST

43

78.9600

XLON

985300536951423

01/05/2024

16:00:31

BST

18

78.9400

XLON

985300536951554

01/05/2024

16:00:31

BST

51

78.9400

XLON

985300536951553

01/05/2024

16:00:42

BST

61

78.9400

XLON

985300536951604

01/05/2024

16:01:03

BST

62

78.9000

XLON

985300536951638

01/05/2024

16:04:22

BST

59

78.9600

XLON

985300536951848

01/05/2024

16:04:22

BST

100

78.9600

XLON

985300536951851

01/05/2024

16:04:22

BST

143

78.9600

XLON

985300536951849

01/05/2024

16:06:20

BST

46

78.9600

XLON

985300536952020

01/05/2024

16:06:27

BST

49

78.9400

XLON

985300536952034

01/05/2024

16:06:29

BST

77

78.9400

XLON

985300536952036

01/05/2024

16:07:15

BST

60

78.9000

XLON

985300536952074

01/05/2024

16:07:16

BST

51

78.8800

XLON

985300536952093

01/05/2024

16:09:24

BST

77

78.8600

XLON

985300536952383

01/05/2024

16:09:24

BST

108

78.8600

XLON

985300536952384

01/05/2024

16:11:25

BST

5

78.8200

XLON

985300536952598

01/05/2024

16:11:25

BST

48

78.8200

XLON

985300536952589

01/05/2024

16:11:25

BST

68

78.8200

XLON

985300536952597

01/05/2024

16:11:25

BST

82

78.8200

XLON

985300536952593

01/05/2024

16:12:55

BST

68

78.7800

XLON

985300536952912

01/05/2024

16:14:02

BST

74

78.7600

XLON

985300536953062

01/05/2024

16:14:31

BST

48

78.7800

XLON

985300536953154

01/05/2024

16:14:31

BST

109

78.7800

XLON

985300536953152

01/05/2024

16:14:32

BST

30

78.7400

XLON

985300536953158

01/05/2024

16:14:32

BST

31

78.7400

XLON

985300536953159

01/05/2024

16:16:00

BST

79

78.7200

XLON

985300536953368

01/05/2024

16:16:46

BST

10

78.7000

XLON

985300536953483

01/05/2024

16:16:46

BST

31

78.7000

XLON

985300536953482

01/05/2024

16:16:46

BST

41

78.7000

XLON

985300536953481

01/05/2024

16:19:06

BST

9

78.6600

XLON

985300536953820

01/05/2024

16:19:06

BST

33

78.6600

XLON

985300536953818

01/05/2024

16:19:06

BST

40

78.6600

XLON

985300536953819

01/05/2024

16:19:25

BST

11

78.6600

XLON

985300536953903

01/05/2024

16:19:25

BST

31

78.6600

XLON

985300536953902

01/05/2024

16:19:43

BST

32

78.6600

XLON

985300536953939

01/05/2024

16:19:43

BST

45

78.6600

XLON

985300536953938

01/05/2024

16:19:43

BST

119

78.6600

XLON

985300536953935

01/05/2024

16:21:05

BST

71

78.7200

XLON

985300536954183

01/05/2024

16:22:00

BST

23

78.7400

XLON

985300536954384

01/05/2024

16:24:12

BST

21

78.7800

XLON

985300536954577

01/05/2024

16:24:12

BST

21

78.7800

XLON

985300536954581

01/05/2024

16:24:12

BST

44

78.7800

XLON

985300536954579

01/05/2024

16:24:12

BST

45

78.7800

XLON

985300536954580

01/05/2024

16:24:12

BST

54

78.7800

XLON

985300536954582

01/05/2024

16:24:12

BST

56

78.7800

XLON

985300536954578

01/05/2024

16:24:12

BST

68

78.7800

XLON

985300536954576

01/05/2024

16:25:02

BST

111

78.7400

XLON

985300536954704

01/05/2024

16:25:57

BST

129

78.8000

XLON

985300536954885

01/05/2024

16:26:12

BST

43

78.8000

XLON

985300536954935

01/05/2024

16:26:27

BST

47

78.7800

XLON

985300536954982

01/05/2024

16:26:44

BST

10

78.7600

XLON

985300536955020

01/05/2024

16:26:44

BST

38

78.7600

XLON

985300536955021

01/05/2024

16:27:59

BST

98

78.7400

XLON

985300536955245

01/05/2024

16:29:56

BST

30

78.7400

XLON

985300536955530

01/05/2024

16:29:56

BST

36

78.7400

XLON

985300536955532

01/05/2024

16:29:56

BST

42

78.7400

XLON

985300536955531

01/05/2024

16:29:56

BST

111

78.7400

XLON

985300536955529

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SOURCE: InterContinental Hotels Group PLC



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