Purchase of own shares
LONDON, UNITED KINGDOM / ACCESSWIRE / September 10, 2024 / The Company announces that on 09 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: |
09 September 2024 |
|
|
Aggregate number of ordinary shares purchased: |
16,707 |
|
|
Lowest price paid per share: |
£ 76.1000 |
|
|
Highest price paid per share: |
£ 77.1200 |
|
|
Average price paid per share: |
£ 76.6046 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 159,627,724 ordinary shares in issue (excluding 6,956,782 held in treasury).
A full breakdown of the individual purchases by GSI is included below.
Enquiries to:
InterContinental Hotels Group PLC:
Investor Relations: Stuart Ford (+44 (0)7823 828 739); Aleksandar Milenkovic (+44 (0)7469 905 720); Joe Simpson (+44 (0)7976 862 072)
Media Relations: Mike Ward (+44 (0)7795 257 407)
Schedule of Purchases
Shares purchased: 16,707 (ISIN: GB00BHJYC057)
Date of purchases: 09 September 2024
Investment firm: GSI
Aggregated information:
|
London Stock Exchange |
Cboe BXE |
Cboe CXE |
Turquoise |
Number of ordinary shares purchased |
16,707 |
|
|
|
Highest price paid (per ordinary share) |
£ 77.1200 |
|
|
|
Lowest price paid (per ordinary share) |
£ 76.1000 |
|
|
|
Volume weighted average price paid(per ordinary share) |
£ 76.6046 |
|
|
|
Detailed information:
Transaction Date |
Time |
Time Zone |
Volume |
Price (GBP) |
Trading Venue |
Transaction ID |
09/09/2024 |
09:34:56 |
BST |
91 |
76.6000 |
XLON |
1066320799993588 |
09/09/2024 |
09:35:56 |
BST |
90 |
76.5600 |
XLON |
1066320799993629 |
09/09/2024 |
09:36:30 |
BST |
90 |
76.5200 |
XLON |
1066320799993662 |
09/09/2024 |
09:36:41 |
BST |
21 |
76.4800 |
XLON |
1066320799993667 |
09/09/2024 |
09:36:41 |
BST |
71 |
76.4800 |
XLON |
1066320799993668 |
09/09/2024 |
09:55:27 |
BST |
52 |
76.3200 |
XLON |
1066320799994816 |
09/09/2024 |
09:55:27 |
BST |
22 |
76.3200 |
XLON |
1066320799994817 |
09/09/2024 |
09:55:49 |
BST |
34 |
76.2800 |
XLON |
1066320799994838 |
09/09/2024 |
09:55:50 |
BST |
11 |
76.2800 |
XLON |
1066320799994840 |
09/09/2024 |
10:00:41 |
BST |
83 |
76.3200 |
XLON |
1066320799995132 |
09/09/2024 |
10:04:01 |
BST |
87 |
76.4000 |
XLON |
1066320799995340 |
09/09/2024 |
10:04:01 |
BST |
5 |
76.4000 |
XLON |
1066320799995341 |
09/09/2024 |
10:05:20 |
BST |
54 |
76.3600 |
XLON |
1066320799995411 |
09/09/2024 |
10:05:24 |
BST |
91 |
76.3200 |
XLON |
1066320799995440 |
09/09/2024 |
10:08:21 |
BST |
92 |
76.3200 |
XLON |
1066320799995606 |
09/09/2024 |
10:09:23 |
BST |
90 |
76.2800 |
XLON |
1066320799995734 |
09/09/2024 |
10:10:01 |
BST |
93 |
76.2400 |
XLON |
1066320799995780 |
09/09/2024 |
10:14:22 |
BST |
45 |
76.2800 |
XLON |
1066320799996016 |
09/09/2024 |
10:14:32 |
BST |
74 |
76.2400 |
XLON |
1066320799996064 |
09/09/2024 |
10:16:28 |
BST |
40 |
76.2000 |
XLON |
1066320799996136 |
09/09/2024 |
10:16:28 |
BST |
52 |
76.2000 |
XLON |
1066320799996137 |
09/09/2024 |
10:17:50 |
BST |
45 |
76.1600 |
XLON |
1066320799996220 |
09/09/2024 |
10:18:28 |
BST |
63 |
76.1200 |
XLON |
1066320799996269 |
09/09/2024 |
10:18:28 |
BST |
6 |
76.1200 |
XLON |
1066320799996270 |
09/09/2024 |
10:22:01 |
BST |
78 |
76.1200 |
XLON |
1066320799996512 |
09/09/2024 |
10:25:10 |
BST |
83 |
76.1200 |
XLON |
1066320799996648 |
09/09/2024 |
10:29:50 |
BST |
76 |
76.1800 |
XLON |
1066320799996987 |
09/09/2024 |
10:30:59 |
BST |
55 |
76.2000 |
XLON |
1066320799997061 |
09/09/2024 |
10:32:36 |
BST |
56 |
76.1600 |
XLON |
1066320799997135 |
09/09/2024 |
10:39:49 |
BST |
78 |
76.1000 |
XLON |
1066320799997479 |
09/09/2024 |
10:43:37 |
BST |
61 |
76.1000 |
XLON |
1066320799997798 |
09/09/2024 |
10:48:02 |
BST |
68 |
76.1400 |
XLON |
1066320799998186 |
09/09/2024 |
10:49:57 |
BST |
24 |
76.1400 |
XLON |
1066320799998291 |
09/09/2024 |
10:49:57 |
BST |
32 |
76.1400 |
XLON |
1066320799998292 |
09/09/2024 |
10:54:35 |
BST |
26 |
76.1000 |
XLON |
1066320799998506 |
09/09/2024 |
10:54:35 |
BST |
27 |
76.1000 |
XLON |
1066320799998507 |
09/09/2024 |
10:59:49 |
BST |
89 |
76.1200 |
XLON |
1066320799998754 |
09/09/2024 |
11:06:11 |
BST |
95 |
76.1600 |
XLON |
1066320799999110 |
09/09/2024 |
11:15:22 |
BST |
92 |
76.3000 |
XLON |
1066320799999489 |
09/09/2024 |
11:16:48 |
BST |
42 |
76.2600 |
XLON |
1066320799999563 |
09/09/2024 |
11:20:01 |
BST |
63 |
76.3600 |
XLON |
1066320799999698 |
09/09/2024 |
11:20:01 |
BST |
27 |
76.3600 |
XLON |
1066320799999699 |
09/09/2024 |
11:22:53 |
BST |
20 |
76.3200 |
XLON |
1066320799999795 |
09/09/2024 |
11:22:53 |
BST |
72 |
76.3200 |
XLON |
1066320799999796 |
09/09/2024 |
11:26:18 |
BST |
94 |
76.3200 |
XLON |
1066320799999907 |
09/09/2024 |
11:32:30 |
BST |
90 |
76.3800 |
XLON |
1066320800000085 |
09/09/2024 |
11:33:44 |
BST |
23 |
76.3400 |
XLON |
1066320800000128 |
09/09/2024 |
11:33:44 |
BST |
7 |
76.3400 |
XLON |
1066320800000129 |
09/09/2024 |
11:33:44 |
BST |
65 |
76.3400 |
XLON |
1066320800000130 |
09/09/2024 |
11:36:04 |
BST |
90 |
76.3000 |
XLON |
1066320800000203 |
09/09/2024 |
11:36:04 |
BST |
4 |
76.3000 |
XLON |
1066320800000204 |
09/09/2024 |
11:45:29 |
BST |
95 |
76.4200 |
XLON |
1066320800000506 |
09/09/2024 |
11:52:10 |
BST |
29 |
76.4200 |
XLON |
1066320800000809 |
09/09/2024 |
11:52:10 |
BST |
61 |
76.4200 |
XLON |
1066320800000810 |
09/09/2024 |
11:53:40 |
BST |
94 |
76.3800 |
XLON |
1066320800000872 |
09/09/2024 |
11:54:10 |
BST |
93 |
76.3400 |
XLON |
1066320800000893 |
09/09/2024 |
11:56:29 |
BST |
92 |
76.2800 |
XLON |
1066320800000991 |
09/09/2024 |
12:06:00 |
BST |
94 |
76.2400 |
XLON |
1066320800001293 |
09/09/2024 |
12:20:38 |
BST |
89 |
76.3600 |
XLON |
1066320800001776 |
09/09/2024 |
12:20:38 |
BST |
3 |
76.3600 |
XLON |
1066320800001777 |
09/09/2024 |
12:23:33 |
BST |
90 |
76.3600 |
XLON |
1066320800001893 |
09/09/2024 |
12:28:34 |
BST |
5 |
76.3600 |
XLON |
1066320800002041 |
09/09/2024 |
12:28:34 |
BST |
86 |
76.3600 |
XLON |
1066320800002042 |
09/09/2024 |
12:35:15 |
BST |
95 |
76.3200 |
XLON |
1066320800002225 |
09/09/2024 |
12:42:51 |
BST |
92 |
76.2800 |
XLON |
1066320800002448 |
09/09/2024 |
12:44:47 |
BST |
81 |
76.2200 |
XLON |
1066320800002494 |
09/09/2024 |
12:44:47 |
BST |
12 |
76.2200 |
XLON |
1066320800002495 |
09/09/2024 |
12:58:47 |
BST |
21 |
76.2200 |
XLON |
1066320800002979 |
09/09/2024 |
12:58:47 |
BST |
24 |
76.2200 |
XLON |
1066320800002980 |
09/09/2024 |
12:59:12 |
BST |
94 |
76.1800 |
XLON |
1066320800002983 |
09/09/2024 |
13:00:08 |
BST |
11 |
76.1600 |
XLON |
1066320800003079 |
09/09/2024 |
13:11:23 |
BST |
11 |
76.2600 |
XLON |
1066320800003695 |
09/09/2024 |
13:11:29 |
BST |
10 |
76.2600 |
XLON |
1066320800003698 |
09/09/2024 |
13:11:29 |
BST |
44 |
76.2600 |
XLON |
1066320800003699 |
09/09/2024 |
13:11:30 |
BST |
9 |
76.2600 |
XLON |
1066320800003700 |
09/09/2024 |
13:11:30 |
BST |
11 |
76.2600 |
XLON |
1066320800003701 |
09/09/2024 |
13:15:43 |
BST |
90 |
76.2800 |
XLON |
1066320800003934 |
09/09/2024 |
13:19:54 |
BST |
92 |
76.3400 |
XLON |
1066320800004143 |
09/09/2024 |
13:22:13 |
BST |
93 |
76.4200 |
XLON |
1066320800004363 |
09/09/2024 |
13:23:34 |
BST |
18 |
76.4600 |
XLON |
1066320800004433 |
09/09/2024 |
13:28:00 |
BST |
54 |
76.4600 |
XLON |
1066320800004564 |
09/09/2024 |
13:28:00 |
BST |
40 |
76.4600 |
XLON |
1066320800004565 |
09/09/2024 |
13:30:37 |
BST |
21 |
76.4200 |
XLON |
1066320800004664 |
09/09/2024 |
13:30:37 |
BST |
70 |
76.4200 |
XLON |
1066320800004665 |
09/09/2024 |
13:33:32 |
BST |
94 |
76.3800 |
XLON |
1066320800004833 |
09/09/2024 |
13:36:03 |
BST |
93 |
76.3200 |
XLON |
1066320800005010 |
09/09/2024 |
13:37:11 |
BST |
94 |
76.2800 |
XLON |
1066320800005044 |
09/09/2024 |
13:44:24 |
BST |
46 |
76.3200 |
XLON |
1066320800005188 |
09/09/2024 |
13:44:24 |
BST |
48 |
76.3200 |
XLON |
1066320800005189 |
09/09/2024 |
13:52:50 |
BST |
94 |
76.3600 |
XLON |
1066320800005436 |
09/09/2024 |
14:02:15 |
BST |
92 |
76.3600 |
XLON |
1066320800005750 |
09/09/2024 |
14:03:31 |
BST |
90 |
76.3200 |
XLON |
1066320800005836 |
09/09/2024 |
14:03:54 |
BST |
11 |
76.2800 |
XLON |
1066320800005847 |
09/09/2024 |
14:03:54 |
BST |
80 |
76.2800 |
XLON |
1066320800005848 |
09/09/2024 |
14:08:20 |
BST |
65 |
76.3000 |
XLON |
1066320800006023 |
09/09/2024 |
14:08:20 |
BST |
30 |
76.3000 |
XLON |
1066320800006024 |
09/09/2024 |
14:13:14 |
BST |
90 |
76.2400 |
XLON |
1066320800006247 |
09/09/2024 |
14:16:21 |
BST |
90 |
76.2600 |
XLON |
1066320800006399 |
09/09/2024 |
14:24:44 |
BST |
92 |
76.3000 |
XLON |
1066320800006824 |
09/09/2024 |
14:27:38 |
BST |
90 |
76.3000 |
XLON |
1066320800006913 |
09/09/2024 |
14:37:20 |
BST |
90 |
76.3600 |
XLON |
1066320800007401 |
09/09/2024 |
14:46:50 |
BST |
92 |
76.4600 |
XLON |
1066320800007865 |
09/09/2024 |
14:47:20 |
BST |
93 |
76.4200 |
XLON |
1066320800007871 |
09/09/2024 |
14:51:50 |
BST |
90 |
76.5000 |
XLON |
1066320800008177 |
09/09/2024 |
14:52:00 |
BST |
93 |
76.4600 |
XLON |
1066320800008188 |
09/09/2024 |
15:03:09 |
BST |
10 |
76.5800 |
XLON |
1066320800008941 |
09/09/2024 |
15:04:21 |
BST |
50 |
76.5800 |
XLON |
1066320800008975 |
09/09/2024 |
15:04:21 |
BST |
30 |
76.5800 |
XLON |
1066320800008976 |
09/09/2024 |
15:04:23 |
BST |
92 |
76.5400 |
XLON |
1066320800008981 |
09/09/2024 |
15:06:03 |
BST |
95 |
76.5800 |
XLON |
1066320800009057 |
09/09/2024 |
15:06:59 |
BST |
91 |
76.6000 |
XLON |
1066320800009126 |
09/09/2024 |
15:07:17 |
BST |
90 |
76.5600 |
XLON |
1066320800009130 |
09/09/2024 |
15:07:25 |
BST |
91 |
76.5200 |
XLON |
1066320800009138 |
09/09/2024 |
15:09:22 |
BST |
44 |
76.5200 |
XLON |
1066320800009236 |
09/09/2024 |
15:09:22 |
BST |
33 |
76.5200 |
XLON |
1066320800009237 |
09/09/2024 |
15:17:47 |
BST |
84 |
76.5000 |
XLON |
1066320800009692 |
09/09/2024 |
15:20:44 |
BST |
89 |
76.5200 |
XLON |
1066320800009818 |
09/09/2024 |
15:20:54 |
BST |
50 |
76.4600 |
XLON |
1066320800009822 |
09/09/2024 |
15:20:54 |
BST |
45 |
76.4600 |
XLON |
1066320800009823 |
09/09/2024 |
15:23:16 |
BST |
42 |
76.4800 |
XLON |
1066320800009914 |
09/09/2024 |
15:23:54 |
BST |
3 |
76.4800 |
XLON |
1066320800009924 |
09/09/2024 |
15:25:00 |
BST |
56 |
76.5200 |
XLON |
1066320800009980 |
09/09/2024 |
15:27:12 |
BST |
41 |
76.4800 |
XLON |
1066320800010059 |
09/09/2024 |
15:30:14 |
BST |
39 |
76.5200 |
XLON |
1066320800010498 |
09/09/2024 |
15:30:14 |
BST |
29 |
76.5200 |
XLON |
1066320800010499 |
09/09/2024 |
15:30:14 |
BST |
4 |
76.5200 |
XLON |
1066320800010500 |
09/09/2024 |
15:30:30 |
BST |
82 |
76.5400 |
XLON |
1066320800010774 |
09/09/2024 |
15:32:37 |
BST |
71 |
76.6000 |
XLON |
1066320800011475 |
09/09/2024 |
15:32:45 |
BST |
37 |
76.5600 |
XLON |
1066320800011527 |
09/09/2024 |
15:33:40 |
BST |
59 |
76.6000 |
XLON |
1066320800011742 |
09/09/2024 |
15:34:57 |
BST |
43 |
76.6200 |
XLON |
1066320800011972 |
09/09/2024 |
15:35:15 |
BST |
72 |
76.6600 |
XLON |
1066320800012074 |
09/09/2024 |
15:35:34 |
BST |
62 |
76.6600 |
XLON |
1066320800012088 |
09/09/2024 |
15:35:34 |
BST |
34 |
76.6200 |
XLON |
1066320800012092 |
09/09/2024 |
15:36:31 |
BST |
51 |
76.6600 |
XLON |
1066320800012235 |
09/09/2024 |
15:37:56 |
BST |
63 |
76.6600 |
XLON |
1066320800012512 |
09/09/2024 |
15:41:18 |
BST |
65 |
76.6400 |
XLON |
1066320800012977 |
09/09/2024 |
15:42:34 |
BST |
93 |
76.6600 |
XLON |
1066320800013118 |
09/09/2024 |
15:44:19 |
BST |
72 |
76.7000 |
XLON |
1066320800013334 |
09/09/2024 |
15:45:53 |
BST |
70 |
76.6600 |
XLON |
1066320800013511 |
09/09/2024 |
15:47:51 |
BST |
49 |
76.7000 |
XLON |
1066320800013685 |
09/09/2024 |
15:47:51 |
BST |
15 |
76.7000 |
XLON |
1066320800013686 |
09/09/2024 |
15:51:23 |
BST |
93 |
76.7400 |
XLON |
1066320800014230 |
09/09/2024 |
15:51:24 |
BST |
91 |
76.7000 |
XLON |
1066320800014242 |
09/09/2024 |
15:53:44 |
BST |
17 |
76.7400 |
XLON |
1066320800014667 |
09/09/2024 |
15:55:36 |
BST |
94 |
76.8200 |
XLON |
1066320800014769 |
09/09/2024 |
15:59:05 |
BST |
90 |
76.9000 |
XLON |
1066320800015032 |
09/09/2024 |
15:59:35 |
BST |
90 |
76.8600 |
XLON |
1066320800015070 |
09/09/2024 |
16:01:47 |
BST |
92 |
76.8600 |
XLON |
1066320800015561 |
09/09/2024 |
16:02:01 |
BST |
90 |
76.8200 |
XLON |
1066320800015628 |
09/09/2024 |
16:03:47 |
BST |
79 |
76.8600 |
XLON |
1066320800015868 |
09/09/2024 |
16:03:47 |
BST |
16 |
76.8600 |
XLON |
1066320800015869 |
09/09/2024 |
16:05:35 |
BST |
92 |
76.8600 |
XLON |
1066320800016230 |
09/09/2024 |
16:05:57 |
BST |
70 |
76.8800 |
XLON |
1066320800016312 |
09/09/2024 |
16:05:57 |
BST |
18 |
76.8800 |
XLON |
1066320800016313 |
09/09/2024 |
16:06:36 |
BST |
78 |
76.8200 |
XLON |
1066320800016427 |
09/09/2024 |
16:06:36 |
BST |
6 |
76.8200 |
XLON |
1066320800016428 |
09/09/2024 |
16:06:41 |
BST |
87 |
76.8400 |
XLON |
1066320800016445 |
09/09/2024 |
16:07:05 |
BST |
90 |
76.7800 |
XLON |
1066320800016552 |
09/09/2024 |
16:07:14 |
BST |
46 |
76.7400 |
XLON |
1066320800016568 |
09/09/2024 |
16:07:16 |
BST |
91 |
76.7600 |
XLON |
1066320800016573 |
09/09/2024 |
16:08:31 |
BST |
67 |
76.8000 |
XLON |
1066320800016851 |
09/09/2024 |
16:10:00 |
BST |
91 |
76.8400 |
XLON |
1066320800017153 |
09/09/2024 |
16:11:01 |
BST |
93 |
76.9400 |
XLON |
1066320800017492 |
09/09/2024 |
16:13:31 |
BST |
92 |
76.9600 |
XLON |
1066320800017956 |
09/09/2024 |
16:16:06 |
BST |
93 |
77.0800 |
XLON |
1066320800018341 |
09/09/2024 |
16:16:27 |
BST |
93 |
77.1200 |
XLON |
1066320800018439 |
09/09/2024 |
16:18:52 |
BST |
92 |
77.1200 |
XLON |
1066320800018695 |
09/09/2024 |
16:19:00 |
BST |
92 |
77.0800 |
XLON |
1066320800018768 |
09/09/2024 |
16:19:37 |
BST |
43 |
77.0400 |
XLON |
1066320800018830 |
09/09/2024 |
16:19:37 |
BST |
52 |
77.0400 |
XLON |
1066320800018831 |
09/09/2024 |
16:21:01 |
BST |
94 |
77.1200 |
XLON |
1066320800018936 |
09/09/2024 |
16:21:18 |
BST |
91 |
77.1200 |
XLON |
1066320800018960 |
09/09/2024 |
16:21:29 |
BST |
90 |
77.0800 |
XLON |
1066320800018978 |
09/09/2024 |
16:21:39 |
BST |
53 |
77.0400 |
XLON |
1066320800019008 |
09/09/2024 |
16:21:39 |
BST |
39 |
77.0400 |
XLON |
1066320800019009 |
09/09/2024 |
16:24:27 |
BST |
90 |
76.9800 |
XLON |
1066320800019319 |
09/09/2024 |
16:24:39 |
BST |
39 |
76.9400 |
XLON |
1066320800019347 |
09/09/2024 |
16:24:39 |
BST |
54 |
76.9400 |
XLON |
1066320800019348 |
09/09/2024 |
16:25:16 |
BST |
91 |
76.9600 |
XLON |
1066320800019402 |
09/09/2024 |
16:25:44 |
BST |
90 |
76.9200 |
XLON |
1066320800019438 |
09/09/2024 |
16:26:38 |
BST |
90 |
76.9200 |
XLON |
1066320800019494 |
09/09/2024 |
16:28:35 |
BST |
93 |
77.0000 |
XLON |
1066320800019686 |
09/09/2024 |
16:29:01 |
BST |
86 |
76.9600 |
XLON |
1066320800019775 |
09/09/2024 |
16:29:01 |
BST |
8 |
76.9600 |
XLON |
1066320800019776 |
09/09/2024 |
16:29:47 |
BST |
95 |
76.9200 |
XLON |
1066320800019828 |
09/09/2024 |
16:30:10 |
BST |
73 |
76.9400 |
XLON |
1066320800019873 |
09/09/2024 |
16:30:17 |
BST |
89 |
76.9000 |
XLON |
1066320800019885 |
09/09/2024 |
16:30:30 |
BST |
59 |
76.9000 |
XLON |
1066320800019933 |
09/09/2024 |
16:30:58 |
BST |
93 |
76.8600 |
XLON |
1066320800020018 |
09/09/2024 |
16:33:26 |
BST |
51 |
76.9200 |
XLON |
1066320800020272 |
09/09/2024 |
16:33:26 |
BST |
41 |
76.9200 |
XLON |
1066320800020273 |
09/09/2024 |
16:33:31 |
BST |
92 |
76.8800 |
XLON |
1066320800020295 |
09/09/2024 |
16:35:05 |
BST |
92 |
76.9200 |
XLON |
1066320800020414 |
09/09/2024 |
16:35:52 |
BST |
90 |
76.9200 |
XLON |
1066320800020489 |
09/09/2024 |
16:39:25 |
BST |
45 |
76.9200 |
XLON |
1066320800021037 |
09/09/2024 |
16:39:25 |
BST |
50 |
76.9200 |
XLON |
1066320800021038 |
09/09/2024 |
16:40:54 |
BST |
94 |
76.8800 |
XLON |
1066320800021178 |
09/09/2024 |
16:43:13 |
BST |
90 |
76.9000 |
XLON |
1066320800021349 |
09/09/2024 |
16:47:52 |
BST |
94 |
76.8400 |
XLON |
1066320800021959 |
09/09/2024 |
16:48:40 |
BST |
94 |
76.8600 |
XLON |
1066320800022026 |
09/09/2024 |
16:50:46 |
BST |
92 |
76.8800 |
XLON |
1066320800022231 |
09/09/2024 |
16:53:59 |
BST |
9 |
76.8800 |
XLON |
1066320800022681 |
09/09/2024 |
16:53:59 |
BST |
62 |
76.8800 |
XLON |
1066320800022682 |
09/09/2024 |
16:53:59 |
BST |
15 |
76.9000 |
XLON |
1066320800022683 |
09/09/2024 |
16:53:59 |
BST |
33 |
76.9000 |
XLON |
1066320800022684 |
09/09/2024 |
16:53:59 |
BST |
5 |
76.9000 |
XLON |
1066320800022702 |
09/09/2024 |
16:53:59 |
BST |
66 |
76.9200 |
XLON |
1066320800022703 |
09/09/2024 |
16:53:59 |
BST |
35 |
76.9200 |
XLON |
1066320800022704 |
09/09/2024 |
16:54:00 |
BST |
15 |
76.9400 |
XLON |
1066320800022717 |
09/09/2024 |
16:54:00 |
BST |
66 |
76.9400 |
XLON |
1066320800022718 |
09/09/2024 |
16:54:00 |
BST |
20 |
76.9400 |
XLON |
1066320800022723 |
09/09/2024 |
16:54:00 |
BST |
66 |
76.9400 |
XLON |
1066320800022724 |
09/09/2024 |
16:54:00 |
BST |
33 |
76.9400 |
XLON |
1066320800022725 |
09/09/2024 |
16:54:00 |
BST |
90 |
76.9000 |
XLON |
1066320800022728 |
09/09/2024 |
16:54:28 |
BST |
50 |
76.9200 |
XLON |
1066320800022823 |
09/09/2024 |
16:54:28 |
BST |
66 |
76.9200 |
XLON |
1066320800022824 |
09/09/2024 |
16:54:28 |
BST |
3 |
76.9200 |
XLON |
1066320800022825 |
09/09/2024 |
16:54:45 |
BST |
95 |
76.9000 |
XLON |
1066320800022872 |
09/09/2024 |
16:56:05 |
BST |
10 |
76.9400 |
XLON |
1066320800023143 |
09/09/2024 |
16:56:15 |
BST |
84 |
76.9400 |
XLON |
1066320800023169 |
09/09/2024 |
16:56:15 |
BST |
60 |
76.9400 |
XLON |
1066320800023172 |
09/09/2024 |
16:56:15 |
BST |
11 |
76.9400 |
XLON |
1066320800023173 |
09/09/2024 |
16:57:11 |
BST |
92 |
76.9400 |
XLON |
1066320800023243 |
09/09/2024 |
16:57:11 |
BST |
45 |
76.9400 |
XLON |
1066320800023246 |
09/09/2024 |
16:58:09 |
BST |
40 |
76.9200 |
XLON |
1066320800023411 |
09/09/2024 |
16:58:09 |
BST |
23 |
76.9200 |
XLON |
1066320800023412 |
09/09/2024 |
16:58:09 |
BST |
9 |
76.9200 |
XLON |
1066320800023413 |
09/09/2024 |
16:58:27 |
BST |
92 |
76.9000 |
XLON |
1066320800023452 |
09/09/2024 |
16:59:14 |
BST |
92 |
76.8600 |
XLON |
1066320800023882 |
09/09/2024 |
16:59:27 |
BST |
90 |
76.8200 |
XLON |
1066320800023927 |
09/09/2024 |
17:00:09 |
BST |
92 |
76.7800 |
XLON |
1066320800024304 |
09/09/2024 |
17:01:09 |
BST |
44 |
76.8200 |
XLON |
1066320800024423 |
09/09/2024 |
17:01:09 |
BST |
49 |
76.8200 |
XLON |
1066320800024424 |
09/09/2024 |
17:01:11 |
BST |
93 |
76.7600 |
XLON |
1066320800024430 |
09/09/2024 |
17:01:38 |
BST |
95 |
76.7200 |
XLON |
1066320800024521 |
09/09/2024 |
17:05:08 |
BST |
83 |
76.7400 |
XLON |
1066320800025050 |
09/09/2024 |
17:08:13 |
BST |
46 |
76.6800 |
XLON |
1066320800025627 |
09/09/2024 |
17:08:13 |
BST |
5 |
76.6800 |
XLON |
1066320800025628 |
09/09/2024 |
17:08:51 |
BST |
48 |
76.7200 |
XLON |
1066320800025782 |
09/09/2024 |
17:08:51 |
BST |
45 |
76.7200 |
XLON |
1066320800025783 |
09/09/2024 |
17:08:58 |
BST |
29 |
76.6800 |
XLON |
1066320800025798 |
09/09/2024 |
17:09:54 |
BST |
15 |
76.6800 |
XLON |
1066320800025952 |
09/09/2024 |
17:12:20 |
BST |
76 |
76.6200 |
XLON |
1066320800026245 |
09/09/2024 |
17:12:35 |
BST |
9 |
76.6000 |
XLON |
1066320800026301 |
09/09/2024 |
17:12:35 |
BST |
36 |
76.6000 |
XLON |
1066320800026302 |
09/09/2024 |
17:13:25 |
BST |
95 |
76.5800 |
XLON |
1066320800026429 |
09/09/2024 |
17:15:26 |
BST |
91 |
76.5600 |
XLON |
1066320800026721 |
09/09/2024 |
17:16:42 |
BST |
94 |
76.5600 |
XLON |
1066320800027070 |
09/09/2024 |
17:18:48 |
BST |
45 |
76.6000 |
XLON |
1066320800027541 |
09/09/2024 |
17:19:37 |
BST |
10 |
76.6200 |
XLON |
1066320800027635 |
09/09/2024 |
17:19:37 |
BST |
93 |
76.6200 |
XLON |
1066320800027636 |
09/09/2024 |
17:21:08 |
BST |
90 |
76.6200 |
XLON |
1066320800027875 |
09/09/2024 |
17:22:09 |
BST |
52 |
76.6200 |
XLON |
1066320800028043 |
09/09/2024 |
17:22:13 |
BST |
11 |
76.6200 |
XLON |
1066320800028062 |
09/09/2024 |
17:22:14 |
BST |
10 |
76.6200 |
XLON |
1066320800028063 |
09/09/2024 |
17:22:43 |
BST |
62 |
76.6200 |
XLON |
1066320800028142 |
09/09/2024 |
17:24:08 |
BST |
56 |
76.6200 |
XLON |
1066320800028353 |
09/09/2024 |
17:25:54 |
BST |
78 |
76.6400 |
XLON |
1066320800028718 |
09/09/2024 |
17:26:30 |
BST |
9 |
76.6200 |
XLON |
1066320800028844 |
09/09/2024 |
17:26:30 |
BST |
66 |
76.6200 |
XLON |
1066320800028845 |
09/09/2024 |
17:26:44 |
BST |
66 |
76.6200 |
XLON |
1066320800028882 |
09/09/2024 |
17:26:44 |
BST |
9 |
76.6200 |
XLON |
1066320800028883 |
09/09/2024 |
17:27:00 |
BST |
45 |
76.6000 |
XLON |
1066320800028966 |
09/09/2024 |
17:27:00 |
BST |
16 |
76.6000 |
XLON |
1066320800028967 |
09/09/2024 |
17:27:14 |
BST |
35 |
76.6000 |
XLON |
1066320800029029 |
09/09/2024 |
17:27:14 |
BST |
10 |
76.6000 |
XLON |
1066320800029030 |
09/09/2024 |
17:27:34 |
BST |
45 |
76.6000 |
XLON |
1066320800029110 |
09/09/2024 |
17:28:40 |
BST |
11 |
76.6400 |
XLON |
1066320800029412 |
09/09/2024 |
17:28:40 |
BST |
9 |
76.6400 |
XLON |
1066320800029413 |
09/09/2024 |
17:28:49 |
BST |
10 |
76.6400 |
XLON |
1066320800029432 |
09/09/2024 |
17:28:49 |
BST |
66 |
76.6400 |
XLON |
1066320800029433 |
09/09/2024 |
17:28:49 |
BST |
35 |
76.6400 |
XLON |
1066320800029434 |
09/09/2024 |
17:28:49 |
BST |
11 |
76.6400 |
XLON |
1066320800029436 |
09/09/2024 |
17:28:49 |
BST |
66 |
76.6400 |
XLON |
1066320800029437 |
09/09/2024 |
17:28:49 |
BST |
9 |
76.6400 |
XLON |
1066320800029438 |
09/09/2024 |
17:29:04 |
BST |
11 |
76.6400 |
XLON |
1066320800029494 |
09/09/2024 |
17:29:04 |
BST |
34 |
76.6400 |
XLON |
1066320800029495 |
09/09/2024 |
17:29:05 |
BST |
32 |
76.6400 |
XLON |
1066320800029496 |
09/09/2024 |
17:29:05 |
BST |
11 |
76.6400 |
XLON |
1066320800029497 |
09/09/2024 |
17:29:05 |
BST |
2 |
76.6400 |
XLON |
1066320800029498 |
09/09/2024 |
17:29:40 |
BST |
66 |
76.6400 |
XLON |
1066320800029656 |
09/09/2024 |
17:29:40 |
BST |
9 |
76.6400 |
XLON |
1066320800029657 |
09/09/2024 |
17:29:40 |
BST |
66 |
76.6400 |
XLON |
1066320800029658 |
09/09/2024 |
17:29:40 |
BST |
11 |
76.6400 |
XLON |
1066320800029659 |
09/09/2024 |
17:29:40 |
BST |
15 |
76.6400 |
XLON |
1066320800029660 |
09/09/2024 |
17:29:44 |
BST |
10 |
76.6400 |
XLON |
1066320800029675 |
09/09/2024 |
17:29:50 |
BST |
28 |
76.6600 |
XLON |
1066320800029726 |
09/09/2024 |
17:29:50 |
BST |
19 |
76.6600 |
XLON |
1066320800029727 |
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SOURCE: InterContinental Hotels Group PLC
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