Purchase of own shares
LONDON, UK / ACCESSWIRE / December 12, 2022 / The Company announces that on 09 December 2022 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 6 May 2022 (the "Purchase"). The Purchase was effected pursuant to instructions issued by the Company on 09 August 2022, as announced on 09 August 2022.
| Date of purchase: | 09 December 2022 |
| Aggregate number of ordinary shares purchased: | 20,000 |
| Lowest price paid per share: | £ 49.0000 |
| Highest price paid per share: | £ 49.9200 |
| Average price paid per share: | £ 49.6146 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 175,169,658 ordinary shares in issue (excluding 8,156,782 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: Amy Shields (+44 (0)7881 035 550); Dan Winter (+44 (0)7423 793 352)
Schedule of Purchases
Shares purchased: 20,000 (ISIN: GB00BHJYC057)
Date of purchases: 09 December 2022
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) | £ 49.9200 | |||
Lowest price paid (per ordinary share) | £ 49.0000 | |||
Volume weighted average price paid(per ordinary share) | £ 49.6146 |
Detailed information:
Transaction Date | Time | Time Zone | Volume | Price (GBP) | Trading Venue | Transaction ID |
09/12/2022 | 09:04:43 | GMT | 114 | 49.0500 | XLON | 670522383802493 |
09/12/2022 | 09:05:10 | GMT | 68 | 49.0200 | XLON | 670522383802515 |
09/12/2022 | 09:25:01 | GMT | 79 | 49.0900 | XLON | 670522383804536 |
09/12/2022 | 09:25:42 | GMT | 84 | 49.0900 | XLON | 670522383804589 |
09/12/2022 | 09:27:23 | GMT | 7 | 49.0400 | XLON | 670522383804771 |
09/12/2022 | 09:27:23 | GMT | 63 | 49.0400 | XLON | 670522383804772 |
09/12/2022 | 09:30:57 | GMT | 99 | 49.0000 | XLON | 670522383805037 |
09/12/2022 | 09:38:25 | GMT | 34 | 49.1200 | XLON | 670522383805502 |
09/12/2022 | 09:38:25 | GMT | 38 | 49.1200 | XLON | 670522383805503 |
09/12/2022 | 09:38:55 | GMT | 86 | 49.1100 | XLON | 670522383805522 |
09/12/2022 | 09:38:55 | GMT | 96 | 49.1100 | XLON | 670522383805520 |
09/12/2022 | 09:38:55 | GMT | 102 | 49.1100 | XLON | 670522383805521 |
09/12/2022 | 09:40:10 | GMT | 60 | 49.1200 | XLON | 670522383805591 |
09/12/2022 | 09:40:10 | GMT | 183 | 49.1300 | XLON | 670522383805589 |
09/12/2022 | 09:45:34 | GMT | 59 | 49.0800 | XLON | 670522383805925 |
09/12/2022 | 09:49:42 | GMT | 1 | 49.1100 | XLON | 670522383806184 |
09/12/2022 | 09:49:42 | GMT | 62 | 49.1100 | XLON | 670522383806183 |
09/12/2022 | 09:55:46 | GMT | 86 | 49.2400 | XLON | 670522383806680 |
09/12/2022 | 09:59:29 | GMT | 61 | 49.2200 | XLON | 670522383807010 |
09/12/2022 | 10:02:20 | GMT | 77 | 49.3000 | XLON | 670522383807215 |
09/12/2022 | 10:08:46 | GMT | 62 | 49.3400 | XLON | 670522383807904 |
09/12/2022 | 10:14:09 | GMT | 73 | 49.4200 | XLON | 670522383808430 |
09/12/2022 | 10:19:30 | GMT | 70 | 49.4700 | XLON | 670522383808812 |
09/12/2022 | 10:22:45 | GMT | 14 | 49.4300 | XLON | 670522383809024 |
09/12/2022 | 10:22:45 | GMT | 20 | 49.4300 | XLON | 670522383809022 |
09/12/2022 | 10:22:45 | GMT | 53 | 49.4300 | XLON | 670522383809023 |
09/12/2022 | 10:31:31 | GMT | 89 | 49.4200 | XLON | 670522383809654 |
09/12/2022 | 10:32:59 | GMT | 92 | 49.3900 | XLON | 670522383809720 |
09/12/2022 | 10:39:15 | GMT | 93 | 49.3800 | XLON | 670522383810051 |
09/12/2022 | 10:41:31 | GMT | 64 | 49.3900 | XLON | 670522383810188 |
09/12/2022 | 10:46:42 | GMT | 60 | 49.3300 | XLON | 670522383810410 |
09/12/2022 | 10:51:37 | GMT | 45 | 49.4100 | XLON | 670522383810709 |
09/12/2022 | 10:51:37 | GMT | 46 | 49.4100 | XLON | 670522383810708 |
09/12/2022 | 10:57:29 | GMT | 115 | 49.3900 | XLON | 670522383811086 |
09/12/2022 | 10:58:10 | GMT | 7 | 49.3500 | XLON | 670522383811171 |
09/12/2022 | 10:58:10 | GMT | 65 | 49.3500 | XLON | 670522383811170 |
09/12/2022 | 11:01:31 | GMT | 62 | 49.4400 | XLON | 670522383811500 |
09/12/2022 | 11:04:30 | GMT | 31 | 49.4200 | XLON | 670522383811739 |
09/12/2022 | 11:04:30 | GMT | 38 | 49.4200 | XLON | 670522383811740 |
09/12/2022 | 11:07:48 | GMT | 32 | 49.3500 | XLON | 670522383811970 |
09/12/2022 | 11:07:48 | GMT | 82 | 49.3500 | XLON | 670522383811969 |
09/12/2022 | 11:12:49 | GMT | 99 | 49.3800 | XLON | 670522383812376 |
09/12/2022 | 11:14:35 | GMT | 71 | 49.3500 | XLON | 670522383812441 |
09/12/2022 | 11:19:02 | GMT | 66 | 49.3500 | XLON | 670522383812632 |
09/12/2022 | 11:22:28 | GMT | 61 | 49.3700 | XLON | 670522383812847 |
09/12/2022 | 11:29:17 | GMT | 67 | 49.3300 | XLON | 670522383813501 |
09/12/2022 | 11:35:03 | GMT | 17 | 49.4400 | XLON | 670522383813833 |
09/12/2022 | 11:35:03 | GMT | 145 | 49.4400 | XLON | 670522383813832 |
09/12/2022 | 11:36:47 | GMT | 67 | 49.4500 | XLON | 670522383813948 |
09/12/2022 | 11:41:16 | GMT | 3 | 49.4300 | XLON | 670522383814201 |
09/12/2022 | 11:41:16 | GMT | 76 | 49.4300 | XLON | 670522383814202 |
09/12/2022 | 11:45:11 | GMT | 60 | 49.4200 | XLON | 670522383814403 |
09/12/2022 | 11:47:19 | GMT | 81 | 49.3900 | XLON | 670522383814580 |
09/12/2022 | 11:55:38 | GMT | 81 | 49.3700 | XLON | 670522383815118 |
09/12/2022 | 11:57:00 | GMT | 11 | 49.3600 | XLON | 670522383815261 |
09/12/2022 | 11:57:00 | GMT | 17 | 49.3600 | XLON | 670522383815260 |
09/12/2022 | 11:57:00 | GMT | 77 | 49.3600 | XLON | 670522383815259 |
09/12/2022 | 12:00:12 | GMT | 12 | 49.3900 | XLON | 670522383815473 |
09/12/2022 | 12:00:12 | GMT | 47 | 49.3900 | XLON | 670522383815472 |
09/12/2022 | 12:03:43 | GMT | 37 | 49.3800 | XLON | 670522383815705 |
09/12/2022 | 12:03:43 | GMT | 69 | 49.3800 | XLON | 670522383815704 |
09/12/2022 | 12:11:51 | GMT | 36 | 49.3300 | XLON | 670522383816018 |
09/12/2022 | 12:11:54 | GMT | 64 | 49.3300 | XLON | 670522383816020 |
09/12/2022 | 12:14:31 | GMT | 103 | 49.2800 | XLON | 670522383816209 |
09/12/2022 | 12:27:11 | GMT | 201 | 49.3100 | XLON | 670522383816788 |
09/12/2022 | 12:29:16 | GMT | 39 | 49.3400 | XLON | 670522383816896 |
09/12/2022 | 12:29:16 | GMT | 114 | 49.3400 | XLON | 670522383816897 |
09/12/2022 | 12:33:23 | GMT | 82 | 49.3700 | XLON | 670522383817083 |
09/12/2022 | 12:37:47 | GMT | 71 | 49.3800 | XLON | 670522383817365 |
09/12/2022 | 12:42:23 | GMT | 28 | 49.3800 | XLON | 670522383817682 |
09/12/2022 | 12:42:23 | GMT | 66 | 49.3800 | XLON | 670522383817681 |
09/12/2022 | 12:46:13 | GMT | 60 | 49.4400 | XLON | 670522383817910 |
09/12/2022 | 12:47:18 | GMT | 14 | 49.4600 | XLON | 670522383817957 |
09/12/2022 | 12:47:18 | GMT | 59 | 49.4600 | XLON | 670522383817956 |
09/12/2022 | 12:51:41 | GMT | 24 | 49.5500 | XLON | 670522383818259 |
09/12/2022 | 12:51:41 | GMT | 36 | 49.5500 | XLON | 670522383818260 |
09/12/2022 | 12:55:07 | GMT | 63 | 49.5500 | XLON | 670522383818388 |
09/12/2022 | 12:58:56 | GMT | 118 | 49.6200 | XLON | 670522383818716 |
09/12/2022 | 12:59:57 | GMT | 76 | 49.6400 | XLON | 670522383818775 |
09/12/2022 | 13:00:55 | GMT | 81 | 49.6300 | XLON | 670522383818843 |
09/12/2022 | 13:06:53 | GMT | 73 | 49.6100 | XLON | 670522383819270 |
09/12/2022 | 13:06:59 | GMT | 63 | 49.6000 | XLON | 670522383819275 |
09/12/2022 | 13:09:24 | GMT | 24 | 49.6300 | XLON | 670522383819410 |
09/12/2022 | 13:10:01 | GMT | 39 | 49.6300 | XLON | 670522383819458 |
09/12/2022 | 13:10:01 | GMT | 73 | 49.6300 | XLON | 670522383819459 |
09/12/2022 | 13:11:01 | GMT | 121 | 49.5900 | XLON | 670522383819553 |
09/12/2022 | 13:12:14 | GMT | 34 | 49.6500 | XLON | 670522383819607 |
09/12/2022 | 13:12:15 | GMT | 29 | 49.6500 | XLON | 670522383819608 |
09/12/2022 | 13:12:35 | GMT | 66 | 49.6500 | XLON | 670522383819632 |
09/12/2022 | 13:13:04 | GMT | 69 | 49.6400 | XLON | 670522383819662 |
09/12/2022 | 13:16:12 | GMT | 62 | 49.6700 | XLON | 670522383819797 |
09/12/2022 | 13:23:11 | GMT | 35 | 49.6700 | XLON | 670522383820219 |
09/12/2022 | 13:28:41 | GMT | 95 | 49.6400 | XLON | 670522383820498 |
09/12/2022 | 13:30:01 | GMT | 71 | 49.5400 | XLON | 670522383820813 |
09/12/2022 | 13:30:01 | GMT | 86 | 49.6200 | XLON | 670522383820709 |
09/12/2022 | 13:30:02 | GMT | 4 | 49.4900 | XLON | 670522383820917 |
09/12/2022 | 13:30:02 | GMT | 8 | 49.4900 | XLON | 670522383820918 |
09/12/2022 | 13:30:02 | GMT | 114 | 49.4900 | XLON | 670522383820919 |
09/12/2022 | 13:30:02 | GMT | 69 | 49.5400 | XLON | 670522383820831 |
09/12/2022 | 13:30:03 | GMT | 62 | 49.4300 | XLON | 670522383820926 |
09/12/2022 | 13:30:04 | GMT | 63 | 49.3400 | XLON | 670522383820975 |
09/12/2022 | 13:30:28 | GMT | 119 | 49.1800 | XLON | 670522383821436 |
09/12/2022 | 13:30:43 | GMT | 60 | 49.3100 | XLON | 670522383821926 |
09/12/2022 | 13:31:30 | GMT | 65 | 49.5300 | XLON | 670522383822672 |
09/12/2022 | 13:32:00 | GMT | 118 | 49.5200 | XLON | 670522383822870 |
09/12/2022 | 13:32:00 | GMT | 140 | 49.5200 | XLON | 670522383822869 |
09/12/2022 | 13:32:32 | GMT | 60 | 49.6200 | XLON | 670522383823343 |
09/12/2022 | 13:33:07 | GMT | 7 | 49.5900 | XLON | 670522383823588 |
09/12/2022 | 13:33:07 | GMT | 59 | 49.5900 | XLON | 670522383823587 |
09/12/2022 | 13:34:45 | GMT | 57 | 49.6100 | XLON | 670522383823961 |
09/12/2022 | 13:35:50 | GMT | 50 | 49.5800 | XLON | 670522383824208 |
09/12/2022 | 13:37:14 | GMT | 92 | 49.6400 | XLON | 670522383824414 |
09/12/2022 | 13:38:05 | GMT | 87 | 49.5800 | XLON | 670522383824603 |
09/12/2022 | 13:40:05 | GMT | 76 | 49.6000 | XLON | 670522383824897 |
09/12/2022 | 13:43:27 | GMT | 32 | 49.5700 | XLON | 670522383825285 |
09/12/2022 | 13:43:27 | GMT | 48 | 49.5700 | XLON | 670522383825284 |
09/12/2022 | 13:46:14 | GMT | 77 | 49.5800 | XLON | 670522383825609 |
09/12/2022 | 13:48:59 | GMT | 105 | 49.5900 | XLON | 670522383825817 |
09/12/2022 | 13:53:48 | GMT | 6 | 49.5800 | XLON | 670522383826193 |
09/12/2022 | 13:53:48 | GMT | 80 | 49.5800 | XLON | 670522383826194 |
09/12/2022 | 13:54:51 | GMT | 13 | 49.5400 | XLON | 670522383826303 |
09/12/2022 | 13:54:51 | GMT | 46 | 49.5400 | XLON | 670522383826302 |
09/12/2022 | 13:57:07 | GMT | 100 | 49.5100 | XLON | 670522383826484 |
09/12/2022 | 13:59:25 | GMT | 76 | 49.5100 | XLON | 670522383826699 |
09/12/2022 | 14:03:40 | GMT | 73 | 49.4300 | XLON | 670522383827109 |
09/12/2022 | 14:10:13 | GMT | 90 | 49.5100 | XLON | 670522383827665 |
09/12/2022 | 14:11:26 | GMT | 65 | 49.5000 | XLON | 670522383827727 |
09/12/2022 | 14:15:34 | GMT | 67 | 49.5000 | XLON | 670522383828177 |
09/12/2022 | 14:17:31 | GMT | 63 | 49.5600 | XLON | 670522383828321 |
09/12/2022 | 14:19:16 | GMT | 63 | 49.5600 | XLON | 670522383828478 |
09/12/2022 | 14:21:10 | GMT | 76 | 49.6200 | XLON | 670522383828637 |
09/12/2022 | 14:21:15 | GMT | 68 | 49.6100 | XLON | 670522383828655 |
09/12/2022 | 14:28:39 | GMT | 83 | 49.6700 | XLON | 670522383829419 |
09/12/2022 | 14:28:39 | GMT | 134 | 49.6700 | XLON | 670522383829418 |
09/12/2022 | 14:30:03 | GMT | 198 | 49.7200 | XLON | 670522383829699 |
09/12/2022 | 14:30:04 | GMT | 105 | 49.7100 | XLON | 670522383829723 |
09/12/2022 | 14:30:13 | GMT | 12 | 49.6500 | XLON | 670522383829833 |
09/12/2022 | 14:30:13 | GMT | 71 | 49.6500 | XLON | 670522383829834 |
09/12/2022 | 14:30:54 | GMT | 2 | 49.6700 | XLON | 670522383830029 |
09/12/2022 | 14:30:54 | GMT | 68 | 49.6700 | XLON | 670522383830028 |
09/12/2022 | 14:31:16 | GMT | 5 | 49.6200 | XLON | 670522383830219 |
09/12/2022 | 14:31:16 | GMT | 24 | 49.6200 | XLON | 670522383830218 |
09/12/2022 | 14:31:16 | GMT | 39 | 49.6200 | XLON | 670522383830217 |
09/12/2022 | 14:32:39 | GMT | 102 | 49.5900 | XLON | 670522383830748 |
09/12/2022 | 14:33:59 | GMT | 66 | 49.6600 | XLON | 670522383831158 |
09/12/2022 | 14:34:01 | GMT | 116 | 49.6400 | XLON | 670522383831165 |
09/12/2022 | 14:35:06 | GMT | 95 | 49.6200 | XLON | 670522383831551 |
09/12/2022 | 14:36:06 | GMT | 35 | 49.6700 | XLON | 670522383831812 |
09/12/2022 | 14:36:06 | GMT | 35 | 49.6700 | XLON | 670522383831813 |
09/12/2022 | 14:36:40 | GMT | 18 | 49.6800 | XLON | 670522383831970 |
09/12/2022 | 14:36:40 | GMT | 121 | 49.6800 | XLON | 670522383831969 |
09/12/2022 | 14:37:42 | GMT | 89 | 49.6800 | XLON | 670522383832169 |
09/12/2022 | 14:39:09 | GMT | 75 | 49.7100 | XLON | 670522383832481 |
09/12/2022 | 14:39:09 | GMT | 89 | 49.7100 | XLON | 670522383832483 |
09/12/2022 | 14:39:49 | GMT | 60 | 49.7200 | XLON | 670522383832595 |
09/12/2022 | 14:40:45 | GMT | 185 | 49.7000 | XLON | 670522383832817 |
09/12/2022 | 14:43:02 | GMT | 78 | 49.6800 | XLON | 670522383833223 |
09/12/2022 | 14:43:02 | GMT | 85 | 49.6800 | XLON | 670522383833224 |
09/12/2022 | 14:43:19 | GMT | 67 | 49.6900 | XLON | 670522383833263 |
09/12/2022 | 14:43:49 | GMT | 63 | 49.7000 | XLON | 670522383833349 |
09/12/2022 | 14:45:03 | GMT | 39 | 49.7000 | XLON | 670522383833579 |
09/12/2022 | 14:45:03 | GMT | 54 | 49.7000 | XLON | 670522383833578 |
09/12/2022 | 14:46:03 | GMT | 67 | 49.7300 | XLON | 670522383833910 |
09/12/2022 | 14:46:19 | GMT | 101 | 49.7000 | XLON | 670522383833965 |
09/12/2022 | 14:48:31 | GMT | 64 | 49.7200 | XLON | 670522383834322 |
09/12/2022 | 14:49:28 | GMT | 172 | 49.7200 | XLON | 670522383834515 |
09/12/2022 | 14:50:27 | GMT | 10 | 49.7100 | XLON | 670522383834752 |
09/12/2022 | 14:50:27 | GMT | 55 | 49.7100 | XLON | 670522383834751 |
09/12/2022 | 14:50:27 | GMT | 95 | 49.7100 | XLON | 670522383834736 |
09/12/2022 | 14:51:44 | GMT | 67 | 49.7400 | XLON | 670522383835101 |
09/12/2022 | 14:54:03 | GMT | 194 | 49.7000 | XLON | 670522383835656 |
09/12/2022 | 14:54:59 | GMT | 16 | 49.6800 | XLON | 670522383835768 |
09/12/2022 | 14:54:59 | GMT | 74 | 49.6800 | XLON | 670522383835767 |
09/12/2022 | 14:57:24 | GMT | 109 | 49.6900 | XLON | 670522383836147 |
09/12/2022 | 14:58:12 | GMT | 59 | 49.6500 | XLON | 670522383836302 |
09/12/2022 | 15:00:06 | GMT | 64 | 49.6400 | XLON | 670522383836692 |
09/12/2022 | 15:00:25 | GMT | 45 | 49.6500 | XLON | 670522383836825 |
09/12/2022 | 15:00:30 | GMT | 89 | 49.6500 | XLON | 670522383836874 |
09/12/2022 | 15:01:38 | GMT | 52 | 49.6600 | XLON | 670522383837168 |
09/12/2022 | 15:01:38 | GMT | 55 | 49.6600 | XLON | 670522383837169 |
09/12/2022 | 15:03:15 | GMT | 87 | 49.6700 | XLON | 670522383837500 |
09/12/2022 | 15:04:24 | GMT | 60 | 49.6700 | XLON | 670522383837756 |
09/12/2022 | 15:05:11 | GMT | 62 | 49.6500 | XLON | 670522383837920 |
09/12/2022 | 15:05:42 | GMT | 24 | 49.6600 | XLON | 670522383837987 |
09/12/2022 | 15:05:42 | GMT | 56 | 49.6600 | XLON | 670522383837988 |
09/12/2022 | 15:06:41 | GMT | 80 | 49.6900 | XLON | 670522383838168 |
09/12/2022 | 15:06:46 | GMT | 24 | 49.6800 | XLON | 670522383838178 |
09/12/2022 | 15:06:46 | GMT | 83 | 49.6800 | XLON | 670522383838172 |
09/12/2022 | 15:06:46 | GMT | 136 | 49.6800 | XLON | 670522383838173 |
09/12/2022 | 15:08:18 | GMT | 12 | 49.6400 | XLON | 670522383838406 |
09/12/2022 | 15:08:18 | GMT | 57 | 49.6400 | XLON | 670522383838407 |
09/12/2022 | 15:10:31 | GMT | 8 | 49.6900 | XLON | 670522383838732 |
09/12/2022 | 15:10:31 | GMT | 63 | 49.6900 | XLON | 670522383838731 |
09/12/2022 | 15:11:07 | GMT | 41 | 49.6500 | XLON | 670522383838831 |
09/12/2022 | 15:12:33 | GMT | 66 | 49.6500 | XLON | 670522383838988 |
09/12/2022 | 15:12:33 | GMT | 131 | 49.6500 | XLON | 670522383838991 |
09/12/2022 | 15:13:11 | GMT | 10 | 49.6500 | XLON | 670522383839071 |
09/12/2022 | 15:13:11 | GMT | 75 | 49.6500 | XLON | 670522383839072 |
09/12/2022 | 15:15:01 | GMT | 70 | 49.6900 | XLON | 670522383839286 |
09/12/2022 | 15:15:01 | GMT | 71 | 49.6900 | XLON | 670522383839287 |
09/12/2022 | 15:15:05 | GMT | 18 | 49.6700 | XLON | 670522383839346 |
09/12/2022 | 15:15:05 | GMT | 53 | 49.6700 | XLON | 670522383839345 |
09/12/2022 | 15:15:52 | GMT | 84 | 49.6800 | XLON | 670522383839450 |
09/12/2022 | 15:16:43 | GMT | 68 | 49.6600 | XLON | 670522383839545 |
09/12/2022 | 15:17:09 | GMT | 66 | 49.6900 | XLON | 670522383839674 |
09/12/2022 | 15:18:29 | GMT | 19 | 49.7000 | XLON | 670522383839875 |
09/12/2022 | 15:18:29 | GMT | 73 | 49.7000 | XLON | 670522383839874 |
09/12/2022 | 15:19:39 | GMT | 105 | 49.7600 | XLON | 670522383839982 |
09/12/2022 | 15:20:31 | GMT | 72 | 49.7600 | XLON | 670522383840115 |
09/12/2022 | 15:21:05 | GMT | 94 | 49.7400 | XLON | 670522383840203 |
09/12/2022 | 15:21:21 | GMT | 69 | 49.7300 | XLON | 670522383840251 |
09/12/2022 | 15:23:21 | GMT | 121 | 49.8400 | XLON | 670522383840564 |
09/12/2022 | 15:23:41 | GMT | 14 | 49.8400 | XLON | 670522383840610 |
09/12/2022 | 15:23:41 | GMT | 45 | 49.8400 | XLON | 670522383840611 |
09/12/2022 | 15:23:45 | GMT | 61 | 49.8200 | XLON | 670522383840615 |
09/12/2022 | 15:24:26 | GMT | 76 | 49.8100 | XLON | 670522383840704 |
09/12/2022 | 15:27:07 | GMT | 141 | 49.8200 | XLON | 670522383841065 |
09/12/2022 | 15:28:11 | GMT | 37 | 49.7700 | XLON | 670522383841207 |
09/12/2022 | 15:28:11 | GMT | 72 | 49.7700 | XLON | 670522383841206 |
09/12/2022 | 15:30:05 | GMT | 167 | 49.8400 | XLON | 670522383841559 |
09/12/2022 | 15:31:33 | GMT | 94 | 49.8800 | XLON | 670522383841978 |
09/12/2022 | 15:32:20 | GMT | 61 | 49.8500 | XLON | 670522383842093 |
09/12/2022 | 15:33:03 | GMT | 67 | 49.8800 | XLON | 670522383842261 |
09/12/2022 | 15:34:09 | GMT | 68 | 49.8800 | XLON | 670522383842467 |
09/12/2022 | 15:35:04 | GMT | 2 | 49.8600 | XLON | 670522383842622 |
09/12/2022 | 15:35:04 | GMT | 60 | 49.8600 | XLON | 670522383842621 |
09/12/2022 | 15:35:04 | GMT | 64 | 49.8600 | XLON | 670522383842620 |
09/12/2022 | 15:37:19 | GMT | 97 | 49.8700 | XLON | 670522383842939 |
09/12/2022 | 15:37:28 | GMT | 139 | 49.8600 | XLON | 670522383842948 |
09/12/2022 | 15:39:18 | GMT | 138 | 49.8900 | XLON | 670522383843216 |
09/12/2022 | 15:40:11 | GMT | 71 | 49.8700 | XLON | 670522383843337 |
09/12/2022 | 15:43:12 | GMT | 8 | 49.8900 | XLON | 670522383843653 |
09/12/2022 | 15:43:12 | GMT | 208 | 49.8900 | XLON | 670522383843654 |
09/12/2022 | 15:43:50 | GMT | 62 | 49.9000 | XLON | 670522383843723 |
09/12/2022 | 15:44:25 | GMT | 38 | 49.9200 | XLON | 670522383843794 |
09/12/2022 | 15:44:25 | GMT | 53 | 49.9200 | XLON | 670522383843795 |
09/12/2022 | 15:45:53 | GMT | 22 | 49.9200 | XLON | 670522383844055 |
09/12/2022 | 15:45:55 | GMT | 13 | 49.9200 | XLON | 670522383844060 |
09/12/2022 | 15:45:55 | GMT | 25 | 49.9200 | XLON | 670522383844059 |
09/12/2022 | 15:45:55 | GMT | 108 | 49.9200 | XLON | 670522383844063 |
09/12/2022 | 15:47:30 | GMT | 69 | 49.8900 | XLON | 670522383844334 |
09/12/2022 | 15:48:11 | GMT | 135 | 49.8900 | XLON | 670522383844378 |
09/12/2022 | 15:50:01 | GMT | 86 | 49.8400 | XLON | 670522383844565 |
09/12/2022 | 15:50:53 | GMT | 65 | 49.8700 | XLON | 670522383844790 |
09/12/2022 | 15:51:24 | GMT | 63 | 49.8500 | XLON | 670522383844844 |
09/12/2022 | 15:52:23 | GMT | 64 | 49.8600 | XLON | 670522383844952 |
09/12/2022 | 15:53:56 | GMT | 121 | 49.8900 | XLON | 670522383845164 |
09/12/2022 | 15:55:36 | GMT | 78 | 49.8800 | XLON | 670522383845390 |
09/12/2022 | 15:55:45 | GMT | 64 | 49.8800 | XLON | 670522383845447 |
09/12/2022 | 15:56:34 | GMT | 70 | 49.8700 | XLON | 670522383845533 |
09/12/2022 | 15:58:12 | GMT | 121 | 49.8500 | XLON | 670522383845750 |
09/12/2022 | 16:00:10 | GMT | 1 | 49.8500 | XLON | 670522383846119 |
09/12/2022 | 16:00:10 | GMT | 18 | 49.8500 | XLON | 670522383846121 |
09/12/2022 | 16:00:10 | GMT | 70 | 49.8500 | XLON | 670522383846120 |
09/12/2022 | 16:02:02 | GMT | 60 | 49.8500 | XLON | 670522383846296 |
09/12/2022 | 16:03:15 | GMT | 223 | 49.8500 | XLON | 670522383846447 |
09/12/2022 | 16:04:31 | GMT | 30 | 49.8100 | XLON | 670522383846607 |
09/12/2022 | 16:04:31 | GMT | 53 | 49.8100 | XLON | 670522383846606 |
09/12/2022 | 16:05:28 | GMT | 63 | 49.8400 | XLON | 670522383846779 |
09/12/2022 | 16:06:25 | GMT | 88 | 49.8400 | XLON | 670522383846883 |
09/12/2022 | 16:07:45 | GMT | 8 | 49.8100 | XLON | 670522383847078 |
09/12/2022 | 16:07:45 | GMT | 102 | 49.8100 | XLON | 670522383847079 |
09/12/2022 | 16:09:04 | GMT | 141 | 49.8200 | XLON | 670522383847255 |
09/12/2022 | 16:10:15 | GMT | 13 | 49.8000 | XLON | 670522383847417 |
09/12/2022 | 16:10:15 | GMT | 14 | 49.8000 | XLON | 670522383847415 |
09/12/2022 | 16:10:15 | GMT | 33 | 49.8000 | XLON | 670522383847416 |
09/12/2022 | 16:10:45 | GMT | 85 | 49.7800 | XLON | 670522383847479 |
09/12/2022 | 16:12:21 | GMT | 133 | 49.7900 | XLON | 670522383847670 |
09/12/2022 | 16:12:57 | GMT | 63 | 49.7800 | XLON | 670522383847717 |
09/12/2022 | 16:13:04 | GMT | 68 | 49.7700 | XLON | 670522383847745 |
09/12/2022 | 16:15:25 | GMT | 159 | 49.8200 | XLON | 670522383848130 |
09/12/2022 | 16:16:22 | GMT | 3 | 49.8500 | XLON | 670522383848285 |
09/12/2022 | 16:16:22 | GMT | 78 | 49.8500 | XLON | 670522383848286 |
09/12/2022 | 16:17:03 | GMT | 78 | 49.8700 | XLON | 670522383848366 |
09/12/2022 | 16:18:00 | GMT | 77 | 49.8500 | XLON | 670522383848483 |
09/12/2022 | 16:18:14 | GMT | 62 | 49.8400 | XLON | 670522383848527 |
09/12/2022 | 16:19:44 | GMT | 22 | 49.8700 | XLON | 670522383848739 |
09/12/2022 | 16:19:44 | GMT | 84 | 49.8700 | XLON | 670522383848740 |
09/12/2022 | 16:20:02 | GMT | 82 | 49.8500 | XLON | 670522383848824 |
09/12/2022 | 16:20:42 | GMT | 61 | 49.8200 | XLON | 670522383848973 |
09/12/2022 | 16:21:02 | GMT | 66 | 49.8000 | XLON | 670522383849026 |
09/12/2022 | 16:22:33 | GMT | 66 | 49.8000 | XLON | 670522383849355 |
09/12/2022 | 16:23:02 | GMT | 14 | 49.8000 | XLON | 670522383849419 |
09/12/2022 | 16:23:02 | GMT | 58 | 49.8000 | XLON | 670522383849418 |
09/12/2022 | 16:24:35 | GMT | 16 | 49.7800 | XLON | 670522383849665 |
09/12/2022 | 16:24:35 | GMT | 66 | 49.7800 | XLON | 670522383849664 |
09/12/2022 | 16:24:39 | GMT | 95 | 49.7700 | XLON | 670522383849671 |
09/12/2022 | 16:25:27 | GMT | 61 | 49.7300 | XLON | 670522383849892 |
09/12/2022 | 16:27:34 | GMT | 17 | 49.8000 | XLON | 670522383850331 |
09/12/2022 | 16:27:34 | GMT | 67 | 49.8000 | XLON | 670522383850330 |
09/12/2022 | 16:27:49 | GMT | 122 | 49.8300 | XLON | 670522383850390 |
09/12/2022 | 16:29:30 | GMT | 1 | 49.8600 | XLON | 670522383850933 |
09/12/2022 | 16:29:35 | GMT | 1 | 49.8600 | XLON | 670522383850955 |
09/12/2022 | 16:29:35 | GMT | 14 | 49.8600 | XLON | 670522383850957 |
09/12/2022 | 16:29:35 | GMT | 70 | 49.8600 | XLON | 670522383850956 |
09/12/2022 | 16:29:39 | GMT | 31 | 49.8600 | XLON | 670522383851015 |
09/12/2022 | 16:29:39 | GMT | 56 | 49.8600 | XLON | 670522383851014 |
09/12/2022 | 16:29:45 | GMT | 28 | 49.8600 | XLON | 670522383851048 |
09/12/2022 | 16:29:49 | GMT | 4 | 49.8600 | XLON | 670522383851067 |
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.
SOURCE: InterContinental Hotels Group PLC