Purchase of own shares
LONDON, UK / ACCESSWIRE / August 28, 2024 / The Company announces that on 27 August 2024 it purchased the following number of its ordinary shares of 20340/399pence 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: |
27 August 2024 |
|
|
Aggregate number of ordinary shares purchased: |
10,000 |
|
|
Lowest price paid per share: |
£ 74.5600 |
|
|
Highest price paid per share: |
£ 75.5000 |
|
|
Average price paid per share: |
£ 74.9863 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 159,738,468 ordinary shares in issue (excluding 7,006,782 held in treasury).
A full breakdown of the individual purchases by GSI is included below.
Enquiries to:
InterContinental Hotels Group PLC:
Investor Relations: Stuart Ford (+44 (0)7823 828 739); Aleksandar Milenkovic (+44 (0)7469 905 720); Joe Simpson (+44 (0)7976 862 072)
Media Relations: Mike Ward (+44 (0)7795 257 407)
Schedule of Purchases
Shares purchased: 10,000 (ISIN: GB00BHJYC057)
Date of purchases: 27 August 2024
Investment firm: GSI
Aggregated information:
|
London Stock Exchange |
Cboe BXE |
Cboe CXE |
Turquoise |
Number of ordinary shares purchased |
10,000 |
|
|
|
Highest price paid (per ordinary share) |
£ 75.5000 |
|
|
|
Lowest price paid (per ordinary share) |
£ 74.5600 |
|
|
|
Volume weighted average price paid(per ordinary share) |
£ 74.9863 |
|
|
|
Detailed information:
Transaction Date |
Time |
Time Zone |
Volume |
Price (GBP) |
Trading Venue |
Transaction ID |
27/08/2024 |
09:59:10 |
BST |
92 |
74.9800 |
XLON |
1058280621219574 |
27/08/2024 |
10:01:18 |
BST |
80 |
75.0200 |
XLON |
1058280621219777 |
27/08/2024 |
10:02:07 |
BST |
62 |
74.9800 |
XLON |
1058280621219851 |
27/08/2024 |
10:10:11 |
BST |
92 |
74.9400 |
XLON |
1058280621220622 |
27/08/2024 |
10:10:11 |
BST |
62 |
74.9000 |
XLON |
1058280621220626 |
27/08/2024 |
10:10:52 |
BST |
48 |
74.9000 |
XLON |
1058280621220651 |
27/08/2024 |
10:17:13 |
BST |
81 |
74.8600 |
XLON |
1058280621220965 |
27/08/2024 |
10:19:12 |
BST |
68 |
74.8800 |
XLON |
1058280621221038 |
27/08/2024 |
10:25:08 |
BST |
70 |
74.9200 |
XLON |
1058280621221462 |
27/08/2024 |
10:31:03 |
BST |
69 |
74.9000 |
XLON |
1058280621221965 |
27/08/2024 |
10:40:38 |
BST |
70 |
74.8800 |
XLON |
1058280621222525 |
27/08/2024 |
10:48:02 |
BST |
47 |
74.9000 |
XLON |
1058280621222896 |
27/08/2024 |
10:50:45 |
BST |
47 |
74.9600 |
XLON |
1058280621223003 |
27/08/2024 |
11:01:31 |
BST |
61 |
74.9800 |
XLON |
1058280621223701 |
27/08/2024 |
11:03:41 |
BST |
59 |
74.9800 |
XLON |
1058280621223914 |
27/08/2024 |
11:05:10 |
BST |
59 |
74.9400 |
XLON |
1058280621224030 |
27/08/2024 |
11:08:27 |
BST |
66 |
74.9000 |
XLON |
1058280621224275 |
27/08/2024 |
11:13:09 |
BST |
51 |
74.9400 |
XLON |
1058280621224456 |
27/08/2024 |
11:13:09 |
BST |
22 |
74.9400 |
XLON |
1058280621224457 |
27/08/2024 |
11:26:18 |
BST |
38 |
74.8800 |
XLON |
1058280621224942 |
27/08/2024 |
11:26:18 |
BST |
20 |
74.8800 |
XLON |
1058280621224943 |
27/08/2024 |
11:27:10 |
BST |
46 |
74.8400 |
XLON |
1058280621224971 |
27/08/2024 |
11:27:10 |
BST |
25 |
74.8400 |
XLON |
1058280621224972 |
27/08/2024 |
11:37:07 |
BST |
81 |
74.7800 |
XLON |
1058280621225575 |
27/08/2024 |
11:39:59 |
BST |
53 |
74.7200 |
XLON |
1058280621225783 |
27/08/2024 |
11:41:05 |
BST |
47 |
74.6800 |
XLON |
1058280621225849 |
27/08/2024 |
11:42:41 |
BST |
25 |
74.7000 |
XLON |
1058280621226028 |
27/08/2024 |
11:47:38 |
BST |
82 |
74.6800 |
XLON |
1058280621226244 |
27/08/2024 |
11:58:23 |
BST |
16 |
74.6200 |
XLON |
1058280621226698 |
27/08/2024 |
11:58:23 |
BST |
35 |
74.6200 |
XLON |
1058280621226699 |
27/08/2024 |
12:01:19 |
BST |
44 |
74.5600 |
XLON |
1058280621226804 |
27/08/2024 |
12:05:00 |
BST |
67 |
74.5800 |
XLON |
1058280621227036 |
27/08/2024 |
12:05:00 |
BST |
8 |
74.5800 |
XLON |
1058280621227037 |
27/08/2024 |
12:12:39 |
BST |
70 |
74.6000 |
XLON |
1058280621227401 |
27/08/2024 |
12:19:11 |
BST |
49 |
74.5600 |
XLON |
1058280621227677 |
27/08/2024 |
12:25:52 |
BST |
60 |
74.6600 |
XLON |
1058280621228023 |
27/08/2024 |
12:31:49 |
BST |
12 |
74.6200 |
XLON |
1058280621228296 |
27/08/2024 |
12:32:35 |
BST |
37 |
74.6200 |
XLON |
1058280621228318 |
27/08/2024 |
12:37:00 |
BST |
60 |
74.6200 |
XLON |
1058280621228473 |
27/08/2024 |
12:52:29 |
BST |
58 |
74.6800 |
XLON |
1058280621229140 |
27/08/2024 |
12:52:46 |
BST |
49 |
74.6400 |
XLON |
1058280621229149 |
27/08/2024 |
12:52:46 |
BST |
16 |
74.6400 |
XLON |
1058280621229150 |
27/08/2024 |
13:02:37 |
BST |
52 |
74.7000 |
XLON |
1058280621229623 |
27/08/2024 |
13:02:49 |
BST |
52 |
74.6600 |
XLON |
1058280621229626 |
27/08/2024 |
13:08:31 |
BST |
50 |
74.7200 |
XLON |
1058280621229817 |
27/08/2024 |
13:14:30 |
BST |
46 |
74.6600 |
XLON |
1058280621230046 |
27/08/2024 |
13:21:11 |
BST |
57 |
74.6400 |
XLON |
1058280621230249 |
27/08/2024 |
13:21:12 |
BST |
46 |
74.6000 |
XLON |
1058280621230255 |
27/08/2024 |
13:28:17 |
BST |
4 |
74.6400 |
XLON |
1058280621230480 |
27/08/2024 |
13:28:17 |
BST |
42 |
74.6400 |
XLON |
1058280621230481 |
27/08/2024 |
13:30:27 |
BST |
45 |
74.6600 |
XLON |
1058280621230600 |
27/08/2024 |
13:31:58 |
BST |
10 |
74.7000 |
XLON |
1058280621230795 |
27/08/2024 |
13:31:58 |
BST |
36 |
74.7000 |
XLON |
1058280621230796 |
27/08/2024 |
13:38:39 |
BST |
56 |
74.7600 |
XLON |
1058280621231128 |
27/08/2024 |
13:41:04 |
BST |
47 |
74.7600 |
XLON |
1058280621231283 |
27/08/2024 |
13:45:26 |
BST |
79 |
74.8400 |
XLON |
1058280621231668 |
27/08/2024 |
13:52:08 |
BST |
69 |
74.8400 |
XLON |
1058280621231927 |
27/08/2024 |
14:00:11 |
BST |
71 |
74.8400 |
XLON |
1058280621232325 |
27/08/2024 |
14:21:09 |
BST |
46 |
74.8200 |
XLON |
1058280621233391 |
27/08/2024 |
14:35:30 |
BST |
92 |
74.8600 |
XLON |
1058280621233974 |
27/08/2024 |
14:36:13 |
BST |
74 |
74.8200 |
XLON |
1058280621234011 |
27/08/2024 |
14:49:45 |
BST |
40 |
74.7600 |
XLON |
1058280621236121 |
27/08/2024 |
14:49:45 |
BST |
12 |
74.7600 |
XLON |
1058280621236122 |
27/08/2024 |
14:50:33 |
BST |
57 |
74.7200 |
XLON |
1058280621236317 |
27/08/2024 |
14:50:33 |
BST |
35 |
74.7200 |
XLON |
1058280621236318 |
27/08/2024 |
14:52:45 |
BST |
63 |
74.6800 |
XLON |
1058280621236509 |
27/08/2024 |
15:00:27 |
BST |
93 |
74.7600 |
XLON |
1058280621237205 |
27/08/2024 |
15:01:27 |
BST |
91 |
74.7200 |
XLON |
1058280621237244 |
27/08/2024 |
15:02:05 |
BST |
94 |
74.6800 |
XLON |
1058280621237264 |
27/08/2024 |
15:02:07 |
BST |
92 |
74.6400 |
XLON |
1058280621237268 |
27/08/2024 |
15:02:20 |
BST |
78 |
74.6400 |
XLON |
1058280621237283 |
27/08/2024 |
15:07:00 |
BST |
78 |
74.6800 |
XLON |
1058280621237558 |
27/08/2024 |
15:07:00 |
BST |
4 |
74.6800 |
XLON |
1058280621237559 |
27/08/2024 |
15:12:25 |
BST |
69 |
74.7600 |
XLON |
1058280621237798 |
27/08/2024 |
15:14:34 |
BST |
68 |
74.7800 |
XLON |
1058280621237913 |
27/08/2024 |
15:19:09 |
BST |
73 |
74.8000 |
XLON |
1058280621238256 |
27/08/2024 |
15:21:56 |
BST |
68 |
74.8200 |
XLON |
1058280621238433 |
27/08/2024 |
15:29:00 |
BST |
55 |
74.8200 |
XLON |
1058280621238786 |
27/08/2024 |
15:29:45 |
BST |
35 |
74.8200 |
XLON |
1058280621238917 |
27/08/2024 |
15:29:45 |
BST |
14 |
74.8200 |
XLON |
1058280621238918 |
27/08/2024 |
15:31:25 |
BST |
49 |
74.8600 |
XLON |
1058280621239600 |
27/08/2024 |
15:33:13 |
BST |
50 |
74.8200 |
XLON |
1058280621239845 |
27/08/2024 |
15:33:19 |
BST |
51 |
74.7800 |
XLON |
1058280621239856 |
27/08/2024 |
15:35:31 |
BST |
92 |
74.7800 |
XLON |
1058280621240100 |
27/08/2024 |
15:38:24 |
BST |
72 |
74.8000 |
XLON |
1058280621240422 |
27/08/2024 |
15:38:32 |
BST |
58 |
74.7400 |
XLON |
1058280621240456 |
27/08/2024 |
15:42:51 |
BST |
88 |
74.7200 |
XLON |
1058280621240916 |
27/08/2024 |
15:44:12 |
BST |
93 |
74.7800 |
XLON |
1058280621241049 |
27/08/2024 |
15:45:25 |
BST |
81 |
74.7600 |
XLON |
1058280621241151 |
27/08/2024 |
15:45:52 |
BST |
94 |
74.7200 |
XLON |
1058280621241191 |
27/08/2024 |
15:51:58 |
BST |
62 |
74.7800 |
XLON |
1058280621242108 |
27/08/2024 |
15:54:24 |
BST |
17 |
74.7400 |
XLON |
1058280621242443 |
27/08/2024 |
15:54:24 |
BST |
18 |
74.7400 |
XLON |
1058280621242444 |
27/08/2024 |
15:54:24 |
BST |
12 |
74.7400 |
XLON |
1058280621242445 |
27/08/2024 |
15:54:24 |
BST |
4 |
74.7400 |
XLON |
1058280621242446 |
27/08/2024 |
15:55:29 |
BST |
75 |
74.8400 |
XLON |
1058280621242628 |
27/08/2024 |
15:55:29 |
BST |
17 |
74.8400 |
XLON |
1058280621242630 |
27/08/2024 |
15:55:33 |
BST |
16 |
74.7800 |
XLON |
1058280621242640 |
27/08/2024 |
15:55:33 |
BST |
78 |
74.7800 |
XLON |
1058280621242641 |
27/08/2024 |
15:56:03 |
BST |
86 |
74.8000 |
XLON |
1058280621242705 |
27/08/2024 |
15:56:20 |
BST |
74 |
74.7600 |
XLON |
1058280621242722 |
27/08/2024 |
15:57:03 |
BST |
50 |
74.7800 |
XLON |
1058280621242829 |
27/08/2024 |
15:57:23 |
BST |
10 |
74.7200 |
XLON |
1058280621242870 |
27/08/2024 |
15:57:23 |
BST |
10 |
74.7200 |
XLON |
1058280621242871 |
27/08/2024 |
15:57:23 |
BST |
71 |
74.7200 |
XLON |
1058280621242872 |
27/08/2024 |
16:00:25 |
BST |
51 |
74.8200 |
XLON |
1058280621243236 |
27/08/2024 |
16:02:01 |
BST |
58 |
74.8800 |
XLON |
1058280621243508 |
27/08/2024 |
16:02:44 |
BST |
45 |
74.9000 |
XLON |
1058280621243653 |
27/08/2024 |
16:03:22 |
BST |
47 |
74.8800 |
XLON |
1058280621243717 |
27/08/2024 |
16:03:50 |
BST |
57 |
74.8400 |
XLON |
1058280621243801 |
27/08/2024 |
16:05:25 |
BST |
79 |
74.8800 |
XLON |
1058280621244114 |
27/08/2024 |
16:06:57 |
BST |
70 |
74.8600 |
XLON |
1058280621244293 |
27/08/2024 |
16:12:21 |
BST |
61 |
74.9200 |
XLON |
1058280621244710 |
27/08/2024 |
16:12:21 |
BST |
11 |
74.8800 |
XLON |
1058280621244711 |
27/08/2024 |
16:13:30 |
BST |
50 |
74.9600 |
XLON |
1058280621244835 |
27/08/2024 |
16:13:30 |
BST |
32 |
74.9600 |
XLON |
1058280621244836 |
27/08/2024 |
16:15:02 |
BST |
50 |
75.0400 |
XLON |
1058280621245041 |
27/08/2024 |
16:15:02 |
BST |
19 |
75.0400 |
XLON |
1058280621245042 |
27/08/2024 |
16:16:47 |
BST |
36 |
75.0800 |
XLON |
1058280621245233 |
27/08/2024 |
16:16:47 |
BST |
30 |
75.0800 |
XLON |
1058280621245234 |
27/08/2024 |
16:16:47 |
BST |
4 |
75.0800 |
XLON |
1058280621245235 |
27/08/2024 |
16:19:18 |
BST |
7 |
75.1200 |
XLON |
1058280621245463 |
27/08/2024 |
16:19:18 |
BST |
10 |
75.1200 |
XLON |
1058280621245464 |
27/08/2024 |
16:19:18 |
BST |
9 |
75.1200 |
XLON |
1058280621245465 |
27/08/2024 |
16:21:37 |
BST |
93 |
75.1600 |
XLON |
1058280621245694 |
27/08/2024 |
16:21:37 |
BST |
19 |
75.1200 |
XLON |
1058280621245708 |
27/08/2024 |
16:21:37 |
BST |
37 |
75.1200 |
XLON |
1058280621245711 |
27/08/2024 |
16:23:36 |
BST |
52 |
75.1200 |
XLON |
1058280621246082 |
27/08/2024 |
16:26:07 |
BST |
53 |
75.2200 |
XLON |
1058280621246386 |
27/08/2024 |
16:26:22 |
BST |
32 |
75.2200 |
XLON |
1058280621246413 |
27/08/2024 |
16:26:56 |
BST |
14 |
75.2600 |
XLON |
1058280621246442 |
27/08/2024 |
16:26:56 |
BST |
40 |
75.2600 |
XLON |
1058280621246443 |
27/08/2024 |
16:27:14 |
BST |
35 |
75.2200 |
XLON |
1058280621246480 |
27/08/2024 |
16:27:14 |
BST |
10 |
75.2200 |
XLON |
1058280621246481 |
27/08/2024 |
16:27:14 |
BST |
10 |
75.2200 |
XLON |
1058280621246482 |
27/08/2024 |
16:30:37 |
BST |
70 |
75.3600 |
XLON |
1058280621246879 |
27/08/2024 |
16:31:31 |
BST |
59 |
75.3600 |
XLON |
1058280621247054 |
27/08/2024 |
16:31:31 |
BST |
60 |
75.3200 |
XLON |
1058280621247057 |
27/08/2024 |
16:31:32 |
BST |
43 |
75.3200 |
XLON |
1058280621247063 |
27/08/2024 |
16:31:32 |
BST |
24 |
75.3200 |
XLON |
1058280621247064 |
27/08/2024 |
16:33:42 |
BST |
70 |
75.3200 |
XLON |
1058280621247392 |
27/08/2024 |
16:36:09 |
BST |
73 |
75.2600 |
XLON |
1058280621247674 |
27/08/2024 |
16:38:03 |
BST |
17 |
75.3000 |
XLON |
1058280621247939 |
27/08/2024 |
16:38:03 |
BST |
55 |
75.3000 |
XLON |
1058280621247940 |
27/08/2024 |
16:39:15 |
BST |
72 |
75.3200 |
XLON |
1058280621248020 |
27/08/2024 |
16:43:24 |
BST |
50 |
75.3400 |
XLON |
1058280621248300 |
27/08/2024 |
16:43:24 |
BST |
13 |
75.3400 |
XLON |
1058280621248301 |
27/08/2024 |
16:43:24 |
BST |
1 |
75.3000 |
XLON |
1058280621248312 |
27/08/2024 |
16:43:24 |
BST |
11 |
75.3000 |
XLON |
1058280621248313 |
27/08/2024 |
16:43:24 |
BST |
10 |
75.3000 |
XLON |
1058280621248314 |
27/08/2024 |
16:43:24 |
BST |
18 |
75.3000 |
XLON |
1058280621248315 |
27/08/2024 |
16:43:24 |
BST |
18 |
75.3000 |
XLON |
1058280621248316 |
27/08/2024 |
16:46:28 |
BST |
66 |
75.3400 |
XLON |
1058280621248600 |
27/08/2024 |
16:47:33 |
BST |
15 |
75.2800 |
XLON |
1058280621248673 |
27/08/2024 |
16:48:23 |
BST |
56 |
75.3400 |
XLON |
1058280621248786 |
27/08/2024 |
16:49:13 |
BST |
8 |
75.3600 |
XLON |
1058280621248912 |
27/08/2024 |
16:49:13 |
BST |
38 |
75.3600 |
XLON |
1058280621248913 |
27/08/2024 |
16:52:59 |
BST |
30 |
75.3600 |
XLON |
1058280621249207 |
27/08/2024 |
16:52:59 |
BST |
20 |
75.3600 |
XLON |
1058280621249208 |
27/08/2024 |
16:52:59 |
BST |
16 |
75.3600 |
XLON |
1058280621249209 |
27/08/2024 |
16:56:04 |
BST |
71 |
75.4000 |
XLON |
1058280621249413 |
27/08/2024 |
16:57:45 |
BST |
36 |
75.4000 |
XLON |
1058280621249524 |
27/08/2024 |
16:59:54 |
BST |
39 |
75.4000 |
XLON |
1058280621249820 |
27/08/2024 |
17:00:02 |
BST |
67 |
75.4400 |
XLON |
1058280621249931 |
27/08/2024 |
17:01:03 |
BST |
76 |
75.4800 |
XLON |
1058280621250104 |
27/08/2024 |
17:01:22 |
BST |
20 |
75.5000 |
XLON |
1058280621250140 |
27/08/2024 |
17:01:22 |
BST |
13 |
75.5000 |
XLON |
1058280621250141 |
27/08/2024 |
17:01:22 |
BST |
10 |
75.5000 |
XLON |
1058280621250142 |
27/08/2024 |
17:01:22 |
BST |
18 |
75.5000 |
XLON |
1058280621250143 |
27/08/2024 |
17:02:47 |
BST |
3 |
75.4400 |
XLON |
1058280621250258 |
27/08/2024 |
17:02:47 |
BST |
25 |
75.4400 |
XLON |
1058280621250259 |
27/08/2024 |
17:03:30 |
BST |
13 |
75.4000 |
XLON |
1058280621250305 |
27/08/2024 |
17:03:30 |
BST |
1 |
75.4000 |
XLON |
1058280621250306 |
27/08/2024 |
17:03:30 |
BST |
1 |
75.4000 |
XLON |
1058280621250307 |
27/08/2024 |
17:03:30 |
BST |
6 |
75.4000 |
XLON |
1058280621250308 |
27/08/2024 |
17:03:30 |
BST |
1 |
75.4000 |
XLON |
1058280621250309 |
27/08/2024 |
17:04:45 |
BST |
9 |
75.4000 |
XLON |
1058280621250379 |
27/08/2024 |
17:05:06 |
BST |
63 |
75.4000 |
XLON |
1058280621250407 |
27/08/2024 |
17:06:10 |
BST |
81 |
75.4600 |
XLON |
1058280621250505 |
27/08/2024 |
17:06:41 |
BST |
60 |
75.4200 |
XLON |
1058280621250555 |
27/08/2024 |
17:11:06 |
BST |
50 |
75.4000 |
XLON |
1058280621250883 |
27/08/2024 |
17:13:07 |
BST |
93 |
75.4000 |
XLON |
1058280621251124 |
27/08/2024 |
17:13:21 |
BST |
46 |
75.3600 |
XLON |
1058280621251163 |
27/08/2024 |
17:14:47 |
BST |
45 |
75.3600 |
XLON |
1058280621251370 |
27/08/2024 |
17:16:04 |
BST |
55 |
75.3800 |
XLON |
1058280621251475 |
27/08/2024 |
17:16:06 |
BST |
92 |
75.3600 |
XLON |
1058280621251478 |
27/08/2024 |
17:16:09 |
BST |
60 |
75.3200 |
XLON |
1058280621251489 |
27/08/2024 |
17:16:51 |
BST |
76 |
75.3200 |
XLON |
1058280621251540 |
27/08/2024 |
17:18:35 |
BST |
46 |
75.3600 |
XLON |
1058280621251760 |
27/08/2024 |
17:18:38 |
BST |
48 |
75.3200 |
XLON |
1058280621251863 |
27/08/2024 |
17:20:01 |
BST |
65 |
75.3400 |
XLON |
1058280621252017 |
27/08/2024 |
17:20:11 |
BST |
27 |
75.3200 |
XLON |
1058280621252050 |
27/08/2024 |
17:20:11 |
BST |
18 |
75.3200 |
XLON |
1058280621252051 |
27/08/2024 |
17:20:48 |
BST |
47 |
75.2800 |
XLON |
1058280621252113 |
27/08/2024 |
17:20:53 |
BST |
44 |
75.2800 |
XLON |
1058280621252125 |
27/08/2024 |
17:22:43 |
BST |
69 |
75.3000 |
XLON |
1058280621252317 |
27/08/2024 |
17:24:00 |
BST |
14 |
75.3000 |
XLON |
1058280621252421 |
27/08/2024 |
17:24:00 |
BST |
55 |
75.3000 |
XLON |
1058280621252422 |
27/08/2024 |
17:24:00 |
BST |
24 |
75.3000 |
XLON |
1058280621252423 |
27/08/2024 |
17:24:00 |
BST |
1 |
75.3000 |
XLON |
1058280621252425 |
27/08/2024 |
17:24:00 |
BST |
4 |
75.3000 |
XLON |
1058280621252426 |
27/08/2024 |
17:24:00 |
BST |
40 |
75.3000 |
XLON |
1058280621252427 |
27/08/2024 |
17:24:12 |
BST |
46 |
75.2400 |
XLON |
1058280621252454 |
27/08/2024 |
17:24:12 |
BST |
33 |
75.2400 |
XLON |
1058280621252455 |
27/08/2024 |
17:25:00 |
BST |
43 |
75.2000 |
XLON |
1058280621252534 |
27/08/2024 |
17:25:11 |
BST |
19 |
75.2000 |
XLON |
1058280621252569 |
27/08/2024 |
17:26:03 |
BST |
55 |
75.2600 |
XLON |
1058280621252713 |
27/08/2024 |
17:26:11 |
BST |
45 |
75.2600 |
XLON |
1058280621252724 |
27/08/2024 |
17:26:55 |
BST |
55 |
75.2600 |
XLON |
1058280621252754 |
27/08/2024 |
17:26:55 |
BST |
14 |
75.2600 |
XLON |
1058280621252755 |
27/08/2024 |
17:26:55 |
BST |
23 |
75.2600 |
XLON |
1058280621252756 |
27/08/2024 |
17:27:18 |
BST |
55 |
75.2600 |
XLON |
1058280621252813 |
27/08/2024 |
17:28:00 |
BST |
50 |
75.2600 |
XLON |
1058280621252943 |
27/08/2024 |
17:28:00 |
BST |
15 |
75.2600 |
XLON |
1058280621252944 |
27/08/2024 |
17:28:00 |
BST |
6 |
75.2600 |
XLON |
1058280621252945 |
27/08/2024 |
17:28:16 |
BST |
14 |
75.2600 |
XLON |
1058280621253024 |
27/08/2024 |
17:28:16 |
BST |
74 |
75.2600 |
XLON |
1058280621253025 |
27/08/2024 |
17:29:00 |
BST |
45 |
75.3000 |
XLON |
1058280621253179 |
27/08/2024 |
17:29:49 |
BST |
20 |
75.2800 |
XLON |
1058280621253418 |
27/08/2024 |
17:29:49 |
BST |
95 |
75.2800 |
XLON |
1058280621253423 |
27/08/2024 |
17:29:50 |
BST |
2 |
75.2800 |
XLON |
1058280621253424 |
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SOURCE: InterContinental Hotels Group PLC
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