ICHGF - InterContinental Hotels Group PLC Announces Transaction in Own Shares - July 1
Purchase of own shares
LONDON, UNITED KINGDOM / ACCESSWIRE / July 1, 2024 / The Company announces that on 28 June 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: |
28 June 2024 |
|
|
Aggregate number of ordinary shares purchased: |
10,000 |
|
|
Lowest price paid per share: |
£ 82.6400 |
|
|
Highest price paid per share: |
£ 83.5600 |
|
|
Average price paid per share: |
£ 83.1544 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 161,588,768 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: 28 June 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) |
£ 83.5600 |
|
|
|
Lowest price paid (per ordinary share) |
£ 82.6400 |
|
|
|
Volume weighted average price paid(per ordinary share) |
£ 83.1544 |
|
|
|
Detailed information:
Transaction Date |
Time |
Time Zone |
Volume |
Price (GBP) |
Trading Venue |
Transaction ID |
28/06/2024 |
10:55:02 |
BST |
84 |
82.9600 |
XLON |
1021172103781714 |
28/06/2024 |
10:55:08 |
BST |
50 |
82.9400 |
XLON |
1021172103781727 |
28/06/2024 |
10:55:20 |
BST |
34 |
82.9400 |
XLON |
1021172103781746 |
28/06/2024 |
10:56:48 |
BST |
84 |
82.9200 |
XLON |
1021172103781833 |
28/06/2024 |
10:59:46 |
BST |
84 |
82.9000 |
XLON |
1021172103781925 |
28/06/2024 |
10:59:48 |
BST |
14 |
82.8600 |
XLON |
1021172103781930 |
28/06/2024 |
11:13:54 |
BST |
56 |
82.8200 |
XLON |
1021172103782536 |
28/06/2024 |
11:15:00 |
BST |
35 |
82.8200 |
XLON |
1021172103782602 |
28/06/2024 |
11:15:00 |
BST |
23 |
82.8200 |
XLON |
1021172103782603 |
28/06/2024 |
11:15:00 |
BST |
6 |
82.8200 |
XLON |
1021172103782604 |
28/06/2024 |
11:22:46 |
BST |
43 |
82.9000 |
XLON |
1021172103782840 |
28/06/2024 |
11:22:46 |
BST |
41 |
82.9000 |
XLON |
1021172103782841 |
28/06/2024 |
11:27:38 |
BST |
74 |
82.9400 |
XLON |
1021172103783083 |
28/06/2024 |
11:28:57 |
BST |
64 |
82.9200 |
XLON |
1021172103783097 |
28/06/2024 |
11:31:48 |
BST |
71 |
83.0200 |
XLON |
1021172103783189 |
28/06/2024 |
11:31:48 |
BST |
2 |
83.0200 |
XLON |
1021172103783190 |
28/06/2024 |
11:38:17 |
BST |
19 |
83.0600 |
XLON |
1021172103783368 |
28/06/2024 |
11:38:17 |
BST |
42 |
83.0600 |
XLON |
1021172103783369 |
28/06/2024 |
11:38:17 |
BST |
61 |
83.0400 |
XLON |
1021172103783370 |
28/06/2024 |
11:38:22 |
BST |
21 |
83.0200 |
XLON |
1021172103783371 |
28/06/2024 |
11:38:22 |
BST |
40 |
83.0200 |
XLON |
1021172103783372 |
28/06/2024 |
11:38:29 |
BST |
27 |
83.1000 |
XLON |
1021172103783459 |
28/06/2024 |
11:38:29 |
BST |
21 |
83.1000 |
XLON |
1021172103783460 |
28/06/2024 |
11:38:30 |
BST |
9 |
83.0800 |
XLON |
1021172103783468 |
28/06/2024 |
11:49:41 |
BST |
83 |
83.1600 |
XLON |
1021172103783736 |
28/06/2024 |
11:50:32 |
BST |
38 |
83.1800 |
XLON |
1021172103783767 |
28/06/2024 |
11:56:33 |
BST |
72 |
83.2000 |
XLON |
1021172103783926 |
28/06/2024 |
11:56:38 |
BST |
36 |
83.1800 |
XLON |
1021172103783943 |
28/06/2024 |
12:01:59 |
BST |
14 |
83.1800 |
XLON |
1021172103784119 |
28/06/2024 |
12:01:59 |
BST |
57 |
83.1800 |
XLON |
1021172103784120 |
28/06/2024 |
12:10:19 |
BST |
70 |
83.1000 |
XLON |
1021172103784439 |
28/06/2024 |
12:14:32 |
BST |
73 |
83.0400 |
XLON |
1021172103784559 |
28/06/2024 |
12:33:28 |
BST |
3 |
83.2400 |
XLON |
1021172103785285 |
28/06/2024 |
12:33:28 |
BST |
44 |
83.2400 |
XLON |
1021172103785286 |
28/06/2024 |
12:34:46 |
BST |
44 |
83.2600 |
XLON |
1021172103785355 |
28/06/2024 |
12:34:53 |
BST |
2 |
83.3000 |
XLON |
1021172103785368 |
28/06/2024 |
12:34:53 |
BST |
1 |
83.3000 |
XLON |
1021172103785369 |
28/06/2024 |
12:34:53 |
BST |
41 |
83.3000 |
XLON |
1021172103785370 |
28/06/2024 |
12:36:19 |
BST |
12 |
83.2800 |
XLON |
1021172103785423 |
28/06/2024 |
12:36:19 |
BST |
32 |
83.2800 |
XLON |
1021172103785424 |
28/06/2024 |
12:45:00 |
BST |
4 |
83.2800 |
XLON |
1021172103785656 |
28/06/2024 |
12:45:00 |
BST |
66 |
83.2800 |
XLON |
1021172103785657 |
28/06/2024 |
12:53:50 |
BST |
1 |
83.2800 |
XLON |
1021172103785882 |
28/06/2024 |
12:54:12 |
BST |
2 |
83.2800 |
XLON |
1021172103785884 |
28/06/2024 |
12:54:12 |
BST |
67 |
83.2800 |
XLON |
1021172103785885 |
28/06/2024 |
13:05:48 |
BST |
53 |
83.3800 |
XLON |
1021172103786561 |
28/06/2024 |
13:13:54 |
BST |
44 |
83.4200 |
XLON |
1021172103786785 |
28/06/2024 |
13:15:52 |
BST |
79 |
83.4200 |
XLON |
1021172103786872 |
28/06/2024 |
13:15:52 |
BST |
13 |
83.4000 |
XLON |
1021172103786873 |
28/06/2024 |
13:15:52 |
BST |
4 |
83.4000 |
XLON |
1021172103786874 |
28/06/2024 |
13:15:52 |
BST |
27 |
83.4000 |
XLON |
1021172103786875 |
28/06/2024 |
13:16:05 |
BST |
71 |
83.3600 |
XLON |
1021172103786887 |
28/06/2024 |
13:22:23 |
BST |
70 |
83.3200 |
XLON |
1021172103787271 |
28/06/2024 |
13:25:15 |
BST |
74 |
83.2200 |
XLON |
1021172103787507 |
28/06/2024 |
13:30:07 |
BST |
70 |
83.1800 |
XLON |
1021172103787742 |
28/06/2024 |
13:39:00 |
BST |
70 |
83.0200 |
XLON |
1021172103788326 |
28/06/2024 |
13:51:57 |
BST |
70 |
82.9600 |
XLON |
1021172103789178 |
28/06/2024 |
14:01:18 |
BST |
71 |
83.0600 |
XLON |
1021172103789658 |
28/06/2024 |
14:10:41 |
BST |
70 |
83.0200 |
XLON |
1021172103790106 |
28/06/2024 |
14:21:13 |
BST |
12 |
82.8400 |
XLON |
1021172103790848 |
28/06/2024 |
14:21:28 |
BST |
58 |
82.8400 |
XLON |
1021172103790876 |
28/06/2024 |
14:30:02 |
BST |
71 |
82.7000 |
XLON |
1021172103791507 |
28/06/2024 |
14:32:05 |
BST |
75 |
82.7400 |
XLON |
1021172103791955 |
28/06/2024 |
14:35:54 |
BST |
75 |
82.7200 |
XLON |
1021172103792253 |
28/06/2024 |
14:36:06 |
BST |
37 |
82.7000 |
XLON |
1021172103792267 |
28/06/2024 |
14:39:40 |
BST |
76 |
82.7000 |
XLON |
1021172103792525 |
28/06/2024 |
14:43:01 |
BST |
72 |
82.7000 |
XLON |
1021172103793066 |
28/06/2024 |
14:47:46 |
BST |
27 |
82.6600 |
XLON |
1021172103793417 |
28/06/2024 |
14:47:46 |
BST |
44 |
82.6600 |
XLON |
1021172103793418 |
28/06/2024 |
14:55:45 |
BST |
70 |
82.6400 |
XLON |
1021172103794154 |
28/06/2024 |
15:01:11 |
BST |
72 |
82.7800 |
XLON |
1021172103794576 |
28/06/2024 |
15:05:30 |
BST |
21 |
82.8000 |
XLON |
1021172103794903 |
28/06/2024 |
15:05:30 |
BST |
5 |
82.8000 |
XLON |
1021172103794904 |
28/06/2024 |
15:05:41 |
BST |
5 |
82.8000 |
XLON |
1021172103794921 |
28/06/2024 |
15:05:41 |
BST |
38 |
82.8000 |
XLON |
1021172103794922 |
28/06/2024 |
15:05:41 |
BST |
2 |
82.8000 |
XLON |
1021172103794923 |
28/06/2024 |
15:11:02 |
BST |
70 |
82.7600 |
XLON |
1021172103795161 |
28/06/2024 |
15:17:53 |
BST |
47 |
82.8600 |
XLON |
1021172103795634 |
28/06/2024 |
15:20:00 |
BST |
51 |
82.8600 |
XLON |
1021172103795742 |
28/06/2024 |
15:20:00 |
BST |
4 |
82.8600 |
XLON |
1021172103795743 |
28/06/2024 |
15:20:05 |
BST |
72 |
82.8400 |
XLON |
1021172103795752 |
28/06/2024 |
15:22:01 |
BST |
6 |
82.8800 |
XLON |
1021172103795855 |
28/06/2024 |
15:22:01 |
BST |
49 |
82.8800 |
XLON |
1021172103795856 |
28/06/2024 |
15:22:01 |
BST |
1 |
82.8600 |
XLON |
1021172103795857 |
28/06/2024 |
15:22:01 |
BST |
38 |
82.8600 |
XLON |
1021172103795858 |
28/06/2024 |
15:24:32 |
BST |
52 |
82.9200 |
XLON |
1021172103796022 |
28/06/2024 |
15:25:14 |
BST |
36 |
82.9000 |
XLON |
1021172103796117 |
28/06/2024 |
15:26:18 |
BST |
17 |
82.8600 |
XLON |
1021172103796204 |
28/06/2024 |
15:26:18 |
BST |
18 |
82.8600 |
XLON |
1021172103796205 |
28/06/2024 |
15:30:42 |
BST |
78 |
82.9600 |
XLON |
1021172103797119 |
28/06/2024 |
15:32:23 |
BST |
13 |
83.0800 |
XLON |
1021172103797533 |
28/06/2024 |
15:32:23 |
BST |
29 |
83.0800 |
XLON |
1021172103797534 |
28/06/2024 |
15:32:24 |
BST |
42 |
83.0600 |
XLON |
1021172103797537 |
28/06/2024 |
15:33:42 |
BST |
42 |
83.2000 |
XLON |
1021172103797811 |
28/06/2024 |
15:33:42 |
BST |
42 |
83.1800 |
XLON |
1021172103797815 |
28/06/2024 |
15:36:48 |
BST |
51 |
83.1400 |
XLON |
1021172103798510 |
28/06/2024 |
15:36:48 |
BST |
57 |
83.1200 |
XLON |
1021172103798511 |
28/06/2024 |
15:37:37 |
BST |
46 |
83.0800 |
XLON |
1021172103798589 |
28/06/2024 |
15:38:13 |
BST |
41 |
83.1200 |
XLON |
1021172103798655 |
28/06/2024 |
15:40:59 |
BST |
61 |
83.1200 |
XLON |
1021172103798952 |
28/06/2024 |
15:41:21 |
BST |
53 |
83.1200 |
XLON |
1021172103799000 |
28/06/2024 |
15:41:27 |
BST |
40 |
83.1000 |
XLON |
1021172103799010 |
28/06/2024 |
15:46:31 |
BST |
74 |
83.3200 |
XLON |
1021172103799593 |
28/06/2024 |
15:46:31 |
BST |
74 |
83.3000 |
XLON |
1021172103799595 |
28/06/2024 |
15:46:31 |
BST |
21 |
83.2800 |
XLON |
1021172103799603 |
28/06/2024 |
15:46:31 |
BST |
53 |
83.2800 |
XLON |
1021172103799604 |
28/06/2024 |
15:46:31 |
BST |
2 |
83.2400 |
XLON |
1021172103799617 |
28/06/2024 |
15:48:08 |
BST |
73 |
83.2800 |
XLON |
1021172103800019 |
28/06/2024 |
15:50:13 |
BST |
43 |
83.2200 |
XLON |
1021172103800226 |
28/06/2024 |
15:50:13 |
BST |
1 |
83.2200 |
XLON |
1021172103800227 |
28/06/2024 |
15:50:13 |
BST |
28 |
83.2200 |
XLON |
1021172103800228 |
28/06/2024 |
15:50:13 |
BST |
27 |
83.1800 |
XLON |
1021172103800231 |
28/06/2024 |
15:50:13 |
BST |
8 |
83.1800 |
XLON |
1021172103800232 |
28/06/2024 |
15:50:13 |
BST |
3 |
83.1800 |
XLON |
1021172103800233 |
28/06/2024 |
15:52:19 |
BST |
11 |
83.2400 |
XLON |
1021172103800484 |
28/06/2024 |
15:52:19 |
BST |
35 |
83.2400 |
XLON |
1021172103800485 |
28/06/2024 |
15:53:40 |
BST |
46 |
83.2200 |
XLON |
1021172103800607 |
28/06/2024 |
15:55:00 |
BST |
61 |
83.2200 |
XLON |
1021172103800731 |
28/06/2024 |
15:55:00 |
BST |
1 |
83.2000 |
XLON |
1021172103800732 |
28/06/2024 |
15:55:00 |
BST |
45 |
83.2000 |
XLON |
1021172103800733 |
28/06/2024 |
15:55:00 |
BST |
72 |
83.1800 |
XLON |
1021172103800738 |
28/06/2024 |
15:55:54 |
BST |
39 |
83.1400 |
XLON |
1021172103800879 |
28/06/2024 |
15:55:54 |
BST |
61 |
83.1200 |
XLON |
1021172103800885 |
28/06/2024 |
15:56:46 |
BST |
22 |
83.0800 |
XLON |
1021172103801031 |
28/06/2024 |
15:58:16 |
BST |
37 |
83.1400 |
XLON |
1021172103801218 |
28/06/2024 |
15:58:16 |
BST |
43 |
83.1400 |
XLON |
1021172103801219 |
28/06/2024 |
15:59:52 |
BST |
40 |
83.1200 |
XLON |
1021172103801388 |
28/06/2024 |
15:59:52 |
BST |
52 |
83.1000 |
XLON |
1021172103801417 |
28/06/2024 |
15:59:52 |
BST |
4 |
83.0800 |
XLON |
1021172103801419 |
28/06/2024 |
16:00:23 |
BST |
52 |
83.1600 |
XLON |
1021172103801495 |
28/06/2024 |
16:00:42 |
BST |
45 |
83.1800 |
XLON |
1021172103801524 |
28/06/2024 |
16:02:20 |
BST |
55 |
83.1800 |
XLON |
1021172103801757 |
28/06/2024 |
16:03:29 |
BST |
20 |
83.1800 |
XLON |
1021172103801881 |
28/06/2024 |
16:03:29 |
BST |
22 |
83.1800 |
XLON |
1021172103801882 |
28/06/2024 |
16:03:29 |
BST |
6 |
83.1600 |
XLON |
1021172103801883 |
28/06/2024 |
16:03:29 |
BST |
8 |
83.1600 |
XLON |
1021172103801884 |
28/06/2024 |
16:03:29 |
BST |
41 |
83.1600 |
XLON |
1021172103801885 |
28/06/2024 |
16:03:29 |
BST |
54 |
83.1400 |
XLON |
1021172103801894 |
28/06/2024 |
16:03:29 |
BST |
13 |
83.1000 |
XLON |
1021172103801898 |
28/06/2024 |
16:04:35 |
BST |
72 |
83.2200 |
XLON |
1021172103802063 |
28/06/2024 |
16:10:45 |
BST |
62 |
83.3200 |
XLON |
1021172103802693 |
28/06/2024 |
16:10:51 |
BST |
62 |
83.3000 |
XLON |
1021172103802695 |
28/06/2024 |
16:12:12 |
BST |
75 |
83.3000 |
XLON |
1021172103802841 |
28/06/2024 |
16:12:17 |
BST |
64 |
83.3400 |
XLON |
1021172103802850 |
28/06/2024 |
16:15:22 |
BST |
70 |
83.3600 |
XLON |
1021172103803225 |
28/06/2024 |
16:19:04 |
BST |
70 |
83.3600 |
XLON |
1021172103803756 |
28/06/2024 |
16:19:33 |
BST |
22 |
83.4200 |
XLON |
1021172103803810 |
28/06/2024 |
16:19:33 |
BST |
14 |
83.4200 |
XLON |
1021172103803811 |
28/06/2024 |
16:23:40 |
BST |
53 |
83.4200 |
XLON |
1021172103804346 |
28/06/2024 |
16:24:40 |
BST |
28 |
83.4200 |
XLON |
1021172103804474 |
28/06/2024 |
16:24:40 |
BST |
25 |
83.4200 |
XLON |
1021172103804475 |
28/06/2024 |
16:28:14 |
BST |
38 |
83.4400 |
XLON |
1021172103804883 |
28/06/2024 |
16:29:05 |
BST |
55 |
83.4600 |
XLON |
1021172103804972 |
28/06/2024 |
16:29:06 |
BST |
49 |
83.4200 |
XLON |
1021172103804986 |
28/06/2024 |
16:29:06 |
BST |
6 |
83.4200 |
XLON |
1021172103804987 |
28/06/2024 |
16:32:31 |
BST |
49 |
83.4800 |
XLON |
1021172103805399 |
28/06/2024 |
16:33:20 |
BST |
46 |
83.5600 |
XLON |
1021172103805488 |
28/06/2024 |
16:33:31 |
BST |
46 |
83.5600 |
XLON |
1021172103805521 |
28/06/2024 |
16:33:31 |
BST |
46 |
83.5400 |
XLON |
1021172103805522 |
28/06/2024 |
16:33:38 |
BST |
36 |
83.5400 |
XLON |
1021172103805527 |
28/06/2024 |
16:35:07 |
BST |
62 |
83.5000 |
XLON |
1021172103805687 |
28/06/2024 |
16:35:35 |
BST |
17 |
83.5400 |
XLON |
1021172103805733 |
28/06/2024 |
16:38:14 |
BST |
75 |
83.5000 |
XLON |
1021172103806150 |
28/06/2024 |
16:40:11 |
BST |
76 |
83.4600 |
XLON |
1021172103806546 |
28/06/2024 |
16:43:56 |
BST |
72 |
83.4200 |
XLON |
1021172103807298 |
28/06/2024 |
16:46:26 |
BST |
50 |
83.4000 |
XLON |
1021172103807618 |
28/06/2024 |
16:46:59 |
BST |
25 |
83.4000 |
XLON |
1021172103807681 |
28/06/2024 |
16:48:35 |
BST |
73 |
83.3800 |
XLON |
1021172103807926 |
28/06/2024 |
16:49:56 |
BST |
71 |
83.3600 |
XLON |
1021172103808060 |
28/06/2024 |
16:52:12 |
BST |
73 |
83.3400 |
XLON |
1021172103808451 |
28/06/2024 |
16:52:22 |
BST |
32 |
83.3000 |
XLON |
1021172103808475 |
28/06/2024 |
16:52:22 |
BST |
4 |
83.3000 |
XLON |
1021172103808476 |
28/06/2024 |
16:53:40 |
BST |
72 |
83.3200 |
XLON |
1021172103808660 |
28/06/2024 |
16:56:08 |
BST |
49 |
83.3000 |
XLON |
1021172103809061 |
28/06/2024 |
16:56:50 |
BST |
44 |
83.3200 |
XLON |
1021172103809151 |
28/06/2024 |
16:56:56 |
BST |
40 |
83.4000 |
XLON |
1021172103809184 |
28/06/2024 |
16:57:28 |
BST |
69 |
83.3400 |
XLON |
1021172103809268 |
28/06/2024 |
16:58:48 |
BST |
70 |
83.3000 |
XLON |
1021172103809558 |
28/06/2024 |
17:01:00 |
BST |
48 |
83.2800 |
XLON |
1021172103810033 |
28/06/2024 |
17:01:03 |
BST |
48 |
83.2600 |
XLON |
1021172103810050 |
28/06/2024 |
17:01:14 |
BST |
1 |
83.3000 |
XLON |
1021172103810146 |
28/06/2024 |
17:02:27 |
BST |
47 |
83.2000 |
XLON |
1021172103810482 |
28/06/2024 |
17:02:36 |
BST |
47 |
83.1800 |
XLON |
1021172103810522 |
28/06/2024 |
17:02:39 |
BST |
1 |
83.2000 |
XLON |
1021172103810536 |
28/06/2024 |
17:04:02 |
BST |
45 |
83.1400 |
XLON |
1021172103810958 |
28/06/2024 |
17:05:17 |
BST |
7 |
83.1600 |
XLON |
1021172103811119 |
28/06/2024 |
17:05:17 |
BST |
38 |
83.1600 |
XLON |
1021172103811120 |
28/06/2024 |
17:05:17 |
BST |
9 |
83.1600 |
XLON |
1021172103811127 |
28/06/2024 |
17:05:20 |
BST |
54 |
83.1800 |
XLON |
1021172103811152 |
28/06/2024 |
17:07:24 |
BST |
44 |
83.1400 |
XLON |
1021172103811625 |
28/06/2024 |
17:07:24 |
BST |
12 |
83.1200 |
XLON |
1021172103811627 |
28/06/2024 |
17:07:24 |
BST |
32 |
83.1200 |
XLON |
1021172103811628 |
28/06/2024 |
17:10:00 |
BST |
49 |
83.0600 |
XLON |
1021172103812303 |
28/06/2024 |
17:10:01 |
BST |
15 |
83.0400 |
XLON |
1021172103812310 |
28/06/2024 |
17:10:27 |
BST |
46 |
83.1000 |
XLON |
1021172103812380 |
28/06/2024 |
17:11:05 |
BST |
46 |
83.1200 |
XLON |
1021172103812495 |
28/06/2024 |
17:11:35 |
BST |
40 |
83.1200 |
XLON |
1021172103812599 |
28/06/2024 |
17:11:35 |
BST |
39 |
83.1200 |
XLON |
1021172103812600 |
28/06/2024 |
17:12:30 |
BST |
39 |
83.1000 |
XLON |
1021172103812720 |
28/06/2024 |
17:12:30 |
BST |
35 |
83.1000 |
XLON |
1021172103812721 |
28/06/2024 |
17:14:09 |
BST |
75 |
83.1600 |
XLON |
1021172103813014 |
28/06/2024 |
17:15:16 |
BST |
50 |
83.2000 |
XLON |
1021172103813305 |
28/06/2024 |
17:15:24 |
BST |
50 |
83.1800 |
XLON |
1021172103813330 |
28/06/2024 |
17:16:20 |
BST |
47 |
83.2000 |
XLON |
1021172103813488 |
28/06/2024 |
17:16:48 |
BST |
47 |
83.2000 |
XLON |
1021172103813589 |
28/06/2024 |
17:18:14 |
BST |
58 |
83.2000 |
XLON |
1021172103813825 |
28/06/2024 |
17:19:40 |
BST |
73 |
83.2200 |
XLON |
1021172103814077 |
28/06/2024 |
17:20:10 |
BST |
60 |
83.2200 |
XLON |
1021172103814224 |
28/06/2024 |
17:20:28 |
BST |
62 |
83.2400 |
XLON |
1021172103814295 |
28/06/2024 |
17:20:42 |
BST |
62 |
83.2200 |
XLON |
1021172103814320 |
28/06/2024 |
17:21:53 |
BST |
62 |
83.2200 |
XLON |
1021172103814635 |
28/06/2024 |
17:21:54 |
BST |
45 |
83.2000 |
XLON |
1021172103814651 |
28/06/2024 |
17:22:55 |
BST |
57 |
83.2400 |
XLON |
1021172103814870 |
28/06/2024 |
17:23:15 |
BST |
58 |
83.2400 |
XLON |
1021172103814972 |
28/06/2024 |
17:23:59 |
BST |
42 |
83.2200 |
XLON |
1021172103815047 |
28/06/2024 |
17:24:49 |
BST |
62 |
83.2400 |
XLON |
1021172103815165 |
28/06/2024 |
17:24:54 |
BST |
62 |
83.2200 |
XLON |
1021172103815174 |
28/06/2024 |
17:25:28 |
BST |
29 |
83.2200 |
XLON |
1021172103815364 |
28/06/2024 |
17:25:28 |
BST |
26 |
83.2200 |
XLON |
1021172103815365 |
28/06/2024 |
17:25:31 |
BST |
55 |
83.2000 |
XLON |
1021172103815381 |
28/06/2024 |
17:26:17 |
BST |
50 |
83.1800 |
XLON |
1021172103815657 |
28/06/2024 |
17:26:45 |
BST |
47 |
83.2200 |
XLON |
1021172103815763 |
28/06/2024 |
17:27:20 |
BST |
49 |
83.2000 |
XLON |
1021172103815849 |
28/06/2024 |
17:28:00 |
BST |
58 |
83.2200 |
XLON |
1021172103816000 |
28/06/2024 |
17:28:01 |
BST |
49 |
83.2000 |
XLON |
1021172103816027 |
28/06/2024 |
17:28:32 |
BST |
51 |
83.2000 |
XLON |
1021172103816172 |
28/06/2024 |
17:29:08 |
BST |
3 |
83.2600 |
XLON |
1021172103816296 |
28/06/2024 |
17:29:08 |
BST |
16 |
83.2600 |
XLON |
1021172103816297 |
28/06/2024 |
17:29:20 |
BST |
54 |
83.2600 |
XLON |
1021172103816361 |
28/06/2024 |
17:29:31 |
BST |
50 |
83.2600 |
XLON |
1021172103816413 |
28/06/2024 |
17:29:35 |
BST |
111 |
83.2600 |
XLON |
1021172103816446 |
28/06/2024 |
17:29:35 |
BST |
15 |
83.2600 |
XLON |
1021172103816448 |
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SOURCE: InterContinental Hotels Group PLC
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