Purchase of own shares
LONDON, UK / ACCESSWIRE / June 12, 2023 / The Company announces that on 09 June 2023 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 21 February 2023, as announced on 21 February 2023.
| Date of purchase: | 09 June 2023 |
| Aggregate number of ordinary shares purchased: | 36,505 |
| Lowest price paid per share: | £ 54.1000 |
| Highest price paid per share: | £ 54.5800 |
| Average price paid per share: | £ 54.3974 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 170,930,558 ordinary shares in issue (excluding 7,506,782 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)
Schedule of Purchases
Shares purchased: 36,505 (ISIN: GB00BHJYC057)
Date of purchases: 09 June 2023
Investment firm: GSI
Aggregated information:
London Stock Exchange | Cboe BXE | Cboe CXE | Turquoise | |
Number of ordinary shares purchased | 36,505 | |||
Highest price paid (per ordinary share) | £ 54.5800 | |||
Lowest price paid (per ordinary share) | £ 54.1000 | |||
Volume weighted average price paid(per ordinary share) | £ 54.3974 |
Detailed information:
Transaction Date | Time | Time Zone | Volume | Price (GBP) | Trading Venue | Transaction ID |
09/06/2023 | 09:01:33 | BST | 144 | 54.5200 | XLON | 783059116889734 |
09/06/2023 | 09:49:02 | BST | 53 | 54.4800 | XLON | 783059116892689 |
09/06/2023 | 09:49:02 | BST | 57 | 54.4800 | XLON | 783059116892690 |
09/06/2023 | 09:49:02 | BST | 59 | 54.4800 | XLON | 783059116892688 |
09/06/2023 | 09:50:02 | BST | 22 | 54.4800 | XLON | 783059116892740 |
09/06/2023 | 09:50:02 | BST | 23 | 54.4800 | XLON | 783059116892738 |
09/06/2023 | 09:50:02 | BST | 53 | 54.4800 | XLON | 783059116892739 |
09/06/2023 | 10:06:08 | BST | 54 | 54.4800 | XLON | 783059116893492 |
09/06/2023 | 10:07:08 | BST | 106 | 54.4600 | XLON | 783059116893525 |
09/06/2023 | 10:11:15 | BST | 24 | 54.4600 | XLON | 783059116893656 |
09/06/2023 | 10:11:15 | BST | 25 | 54.4600 | XLON | 783059116893662 |
09/06/2023 | 10:11:15 | BST | 34 | 54.4600 | XLON | 783059116893660 |
09/06/2023 | 10:11:15 | BST | 43 | 54.4600 | XLON | 783059116893661 |
09/06/2023 | 10:11:15 | BST | 51 | 54.4600 | XLON | 783059116893659 |
09/06/2023 | 10:11:15 | BST | 74 | 54.4600 | XLON | 783059116893658 |
09/06/2023 | 10:11:15 | BST | 75 | 54.4600 | XLON | 783059116893657 |
09/06/2023 | 10:11:45 | BST | 33 | 54.4600 | XLON | 783059116893680 |
09/06/2023 | 10:18:16 | BST | 387 | 54.4400 | XLON | 783059116893881 |
09/06/2023 | 10:30:28 | BST | 112 | 54.4600 | XLON | 783059116894331 |
09/06/2023 | 10:30:28 | BST | 125 | 54.4600 | XLON | 783059116894328 |
09/06/2023 | 10:30:31 | BST | 9 | 54.4400 | XLON | 783059116894335 |
09/06/2023 | 10:30:31 | BST | 112 | 54.4400 | XLON | 783059116894336 |
09/06/2023 | 10:30:31 | BST | 128 | 54.4400 | XLON | 783059116894339 |
09/06/2023 | 10:33:31 | BST | 34 | 54.4200 | XLON | 783059116894409 |
09/06/2023 | 10:33:31 | BST | 114 | 54.4200 | XLON | 783059116894408 |
09/06/2023 | 10:33:55 | BST | 15 | 54.3800 | XLON | 783059116894417 |
09/06/2023 | 10:33:55 | BST | 32 | 54.3800 | XLON | 783059116894418 |
09/06/2023 | 10:33:55 | BST | 54 | 54.3800 | XLON | 783059116894416 |
09/06/2023 | 10:33:55 | BST | 141 | 54.3800 | XLON | 783059116894413 |
09/06/2023 | 10:35:27 | BST | 133 | 54.2600 | XLON | 783059116894506 |
09/06/2023 | 10:39:32 | BST | 196 | 54.2800 | XLON | 783059116894697 |
09/06/2023 | 10:41:11 | BST | 130 | 54.2400 | XLON | 783059116894755 |
09/06/2023 | 10:46:59 | BST | 15 | 54.2400 | XLON | 783059116894972 |
09/06/2023 | 10:46:59 | BST | 38 | 54.2400 | XLON | 783059116894971 |
09/06/2023 | 10:46:59 | BST | 88 | 54.2400 | XLON | 783059116894970 |
09/06/2023 | 10:46:59 | BST | 116 | 54.2400 | XLON | 783059116894969 |
09/06/2023 | 10:48:09 | BST | 51 | 54.2200 | XLON | 783059116895029 |
09/06/2023 | 10:48:09 | BST | 54 | 54.2200 | XLON | 783059116895030 |
09/06/2023 | 10:50:25 | BST | 17 | 54.2000 | XLON | 783059116895116 |
09/06/2023 | 10:50:25 | BST | 73 | 54.2000 | XLON | 783059116895115 |
09/06/2023 | 10:51:35 | BST | 16 | 54.1800 | XLON | 783059116895159 |
09/06/2023 | 10:51:35 | BST | 65 | 54.1800 | XLON | 783059116895160 |
09/06/2023 | 10:57:50 | BST | 55 | 54.1600 | XLON | 783059116895709 |
09/06/2023 | 10:57:50 | BST | 61 | 54.1600 | XLON | 783059116895703 |
09/06/2023 | 10:57:50 | BST | 62 | 54.1600 | XLON | 783059116895704 |
09/06/2023 | 10:57:50 | BST | 71 | 54.1600 | XLON | 783059116895705 |
09/06/2023 | 10:57:50 | BST | 77 | 54.1600 | XLON | 783059116895707 |
09/06/2023 | 10:57:50 | BST | 88 | 54.1600 | XLON | 783059116895708 |
09/06/2023 | 10:58:13 | BST | 83 | 54.1200 | XLON | 783059116895755 |
09/06/2023 | 10:58:29 | BST | 7 | 54.1600 | XLON | 783059116895765 |
09/06/2023 | 10:58:34 | BST | 26 | 54.1400 | XLON | 783059116895778 |
09/06/2023 | 10:58:34 | BST | 51 | 54.1400 | XLON | 783059116895777 |
09/06/2023 | 10:58:34 | BST | 61 | 54.1400 | XLON | 783059116895774 |
09/06/2023 | 10:58:34 | BST | 62 | 54.1400 | XLON | 783059116895773 |
09/06/2023 | 10:58:34 | BST | 70 | 54.1400 | XLON | 783059116895776 |
09/06/2023 | 10:58:34 | BST | 91 | 54.1400 | XLON | 783059116895775 |
09/06/2023 | 10:58:34 | BST | 300 | 54.1400 | XLON | 783059116895770 |
09/06/2023 | 10:58:34 | BST | 163 | 54.1600 | XLON | 783059116895766 |
09/06/2023 | 10:58:37 | BST | 14 | 54.1400 | XLON | 783059116895794 |
09/06/2023 | 10:58:37 | BST | 21 | 54.1400 | XLON | 783059116895793 |
09/06/2023 | 10:58:37 | BST | 43 | 54.1400 | XLON | 783059116895792 |
09/06/2023 | 10:58:48 | BST | 124 | 54.1000 | XLON | 783059116895800 |
09/06/2023 | 10:59:53 | BST | 25 | 54.1600 | XLON | 783059116895933 |
09/06/2023 | 10:59:53 | BST | 28 | 54.1600 | XLON | 783059116895935 |
09/06/2023 | 10:59:53 | BST | 51 | 54.1600 | XLON | 783059116895932 |
09/06/2023 | 10:59:53 | BST | 51 | 54.1600 | XLON | 783059116895934 |
09/06/2023 | 11:00:30 | BST | 2 | 54.1600 | XLON | 783059116895983 |
09/06/2023 | 11:00:30 | BST | 21 | 54.1600 | XLON | 783059116895984 |
09/06/2023 | 11:03:28 | BST | 36 | 54.2400 | XLON | 783059116896154 |
09/06/2023 | 11:03:28 | BST | 80 | 54.2400 | XLON | 783059116896153 |
09/06/2023 | 11:04:24 | BST | 37 | 54.2600 | XLON | 783059116896235 |
09/06/2023 | 11:04:24 | BST | 39 | 54.2600 | XLON | 783059116896238 |
09/06/2023 | 11:04:24 | BST | 54 | 54.2600 | XLON | 783059116896237 |
09/06/2023 | 11:04:24 | BST | 59 | 54.2600 | XLON | 783059116896239 |
09/06/2023 | 11:04:24 | BST | 77 | 54.2600 | XLON | 783059116896236 |
09/06/2023 | 11:11:23 | BST | 107 | 54.2600 | XLON | 783059116896509 |
09/06/2023 | 11:11:23 | BST | 193 | 54.2600 | XLON | 783059116896512 |
09/06/2023 | 11:11:23 | BST | 251 | 54.2600 | XLON | 783059116896510 |
09/06/2023 | 11:12:34 | BST | 38 | 54.2600 | XLON | 783059116896623 |
09/06/2023 | 11:12:34 | BST | 60 | 54.2600 | XLON | 783059116896622 |
09/06/2023 | 11:29:31 | BST | 156 | 54.2000 | XLON | 783059116897482 |
09/06/2023 | 11:31:11 | BST | 21 | 54.1400 | XLON | 783059116897694 |
09/06/2023 | 11:31:11 | BST | 39 | 54.1400 | XLON | 783059116897695 |
09/06/2023 | 11:31:11 | BST | 50 | 54.1400 | XLON | 783059116897693 |
09/06/2023 | 11:33:52 | BST | 6 | 54.1400 | XLON | 783059116897872 |
09/06/2023 | 11:33:52 | BST | 38 | 54.1400 | XLON | 783059116897874 |
09/06/2023 | 11:33:52 | BST | 163 | 54.1400 | XLON | 783059116897873 |
09/06/2023 | 11:54:03 | BST | 59 | 54.1400 | XLON | 783059116898807 |
09/06/2023 | 11:54:03 | BST | 125 | 54.1400 | XLON | 783059116898808 |
09/06/2023 | 11:55:20 | BST | 15 | 54.1200 | XLON | 783059116898873 |
09/06/2023 | 11:55:20 | BST | 119 | 54.1200 | XLON | 783059116898874 |
09/06/2023 | 12:04:18 | BST | 157 | 54.1600 | XLON | 783059116899404 |
09/06/2023 | 12:05:27 | BST | 82 | 54.1800 | XLON | 783059116899501 |
09/06/2023 | 12:06:38 | BST | 108 | 54.1600 | XLON | 783059116899597 |
09/06/2023 | 12:18:22 | BST | 55 | 54.2400 | XLON | 783059116900099 |
09/06/2023 | 12:18:22 | BST | 61 | 54.2400 | XLON | 783059116900097 |
09/06/2023 | 12:18:22 | BST | 62 | 54.2400 | XLON | 783059116900098 |
09/06/2023 | 12:18:38 | BST | 8 | 54.2400 | XLON | 783059116900120 |
09/06/2023 | 12:18:38 | BST | 50 | 54.2400 | XLON | 783059116900122 |
09/06/2023 | 12:18:38 | BST | 152 | 54.2400 | XLON | 783059116900121 |
09/06/2023 | 12:18:38 | BST | 155 | 54.2400 | XLON | 783059116900119 |
09/06/2023 | 12:18:38 | BST | 273 | 54.2400 | XLON | 783059116900115 |
09/06/2023 | 12:19:26 | BST | 150 | 54.2200 | XLON | 783059116900136 |
09/06/2023 | 12:30:10 | BST | 27 | 54.2400 | XLON | 783059116900622 |
09/06/2023 | 12:30:10 | BST | 90 | 54.2400 | XLON | 783059116900623 |
09/06/2023 | 12:31:39 | BST | 19 | 54.2200 | XLON | 783059116900788 |
09/06/2023 | 12:31:39 | BST | 308 | 54.2200 | XLON | 783059116900794 |
09/06/2023 | 12:34:29 | BST | 259 | 54.2000 | XLON | 783059116901010 |
09/06/2023 | 12:49:30 | BST | 25 | 54.2400 | XLON | 783059116902000 |
09/06/2023 | 12:49:30 | BST | 54 | 54.2400 | XLON | 783059116902001 |
09/06/2023 | 12:50:00 | BST | 25 | 54.2400 | XLON | 783059116902037 |
09/06/2023 | 12:50:00 | BST | 35 | 54.2400 | XLON | 783059116902038 |
09/06/2023 | 12:50:00 | BST | 53 | 54.2400 | XLON | 783059116902040 |
09/06/2023 | 12:50:00 | BST | 55 | 54.2400 | XLON | 783059116902039 |
09/06/2023 | 12:54:39 | BST | 86 | 54.2200 | XLON | 783059116902216 |
09/06/2023 | 12:54:39 | BST | 167 | 54.2200 | XLON | 783059116902215 |
09/06/2023 | 12:55:48 | BST | 160 | 54.1800 | XLON | 783059116902278 |
09/06/2023 | 13:02:41 | BST | 106 | 54.1800 | XLON | 783059116902909 |
09/06/2023 | 13:13:38 | BST | 81 | 54.2200 | XLON | 783059116903487 |
09/06/2023 | 13:14:37 | BST | 34 | 54.2200 | XLON | 783059116903521 |
09/06/2023 | 13:14:37 | BST | 47 | 54.2200 | XLON | 783059116903520 |
09/06/2023 | 13:24:51 | BST | 177 | 54.2000 | XLON | 783059116904004 |
09/06/2023 | 13:26:22 | BST | 20 | 54.1800 | XLON | 783059116904103 |
09/06/2023 | 13:26:22 | BST | 75 | 54.1800 | XLON | 783059116904102 |
09/06/2023 | 13:29:04 | BST | 26 | 54.2400 | XLON | 783059116904263 |
09/06/2023 | 13:29:04 | BST | 29 | 54.2400 | XLON | 783059116904262 |
09/06/2023 | 13:29:04 | BST | 40 | 54.2400 | XLON | 783059116904265 |
09/06/2023 | 13:29:04 | BST | 62 | 54.2400 | XLON | 783059116904264 |
09/06/2023 | 13:29:04 | BST | 71 | 54.2400 | XLON | 783059116904258 |
09/06/2023 | 13:29:04 | BST | 88 | 54.2400 | XLON | 783059116904257 |
09/06/2023 | 13:29:05 | BST | 3 | 54.2400 | XLON | 783059116904266 |
09/06/2023 | 13:29:05 | BST | 84 | 54.2400 | XLON | 783059116904267 |
09/06/2023 | 13:29:27 | BST | 206 | 54.2000 | XLON | 783059116904287 |
09/06/2023 | 13:31:53 | BST | 24 | 54.1800 | XLON | 783059116904518 |
09/06/2023 | 13:31:53 | BST | 33 | 54.1800 | XLON | 783059116904517 |
09/06/2023 | 13:31:53 | BST | 52 | 54.1800 | XLON | 783059116904519 |
09/06/2023 | 13:31:53 | BST | 262 | 54.1800 | XLON | 783059116904516 |
09/06/2023 | 13:45:55 | BST | 56 | 54.2000 | XLON | 783059116905778 |
09/06/2023 | 13:45:55 | BST | 61 | 54.2000 | XLON | 783059116905777 |
09/06/2023 | 13:45:55 | BST | 135 | 54.2000 | XLON | 783059116905768 |
09/06/2023 | 13:48:46 | BST | 271 | 54.2000 | XLON | 783059116905905 |
09/06/2023 | 13:56:27 | BST | 133 | 54.2000 | XLON | 783059116906373 |
09/06/2023 | 14:06:55 | BST | 87 | 54.2400 | XLON | 783059116907298 |
09/06/2023 | 14:09:36 | BST | 274 | 54.2200 | XLON | 783059116907430 |
09/06/2023 | 14:14:01 | BST | 84 | 54.2400 | XLON | 783059116907762 |
09/06/2023 | 14:14:46 | BST | 37 | 54.2600 | XLON | 783059116907813 |
09/06/2023 | 14:15:38 | BST | 132 | 54.2600 | XLON | 783059116907903 |
09/06/2023 | 14:15:38 | BST | 141 | 54.2600 | XLON | 783059116907904 |
09/06/2023 | 14:15:38 | BST | 157 | 54.2600 | XLON | 783059116907900 |
09/06/2023 | 14:22:38 | BST | 60 | 54.2800 | XLON | 783059116908335 |
09/06/2023 | 14:22:38 | BST | 85 | 54.2800 | XLON | 783059116908334 |
09/06/2023 | 14:25:42 | BST | 368 | 54.2800 | XLON | 783059116908611 |
09/06/2023 | 14:28:33 | BST | 113 | 54.2600 | XLON | 783059116908844 |
09/06/2023 | 14:29:01 | BST | 14 | 54.3200 | XLON | 783059116908907 |
09/06/2023 | 14:29:01 | BST | 14 | 54.3200 | XLON | 783059116908908 |
09/06/2023 | 14:29:01 | BST | 21 | 54.3200 | XLON | 783059116908909 |
09/06/2023 | 14:29:02 | BST | 14 | 54.3200 | XLON | 783059116908912 |
09/06/2023 | 14:29:02 | BST | 65 | 54.3200 | XLON | 783059116908911 |
09/06/2023 | 14:29:08 | BST | 45 | 54.3200 | XLON | 783059116908918 |
09/06/2023 | 14:29:08 | BST | 60 | 54.3200 | XLON | 783059116908917 |
09/06/2023 | 14:30:03 | BST | 37 | 54.3200 | XLON | 783059116909095 |
09/06/2023 | 14:30:08 | BST | 43 | 54.3200 | XLON | 783059116909162 |
09/06/2023 | 14:30:10 | BST | 21 | 54.3200 | XLON | 783059116909178 |
09/06/2023 | 14:30:10 | BST | 44 | 54.3200 | XLON | 783059116909179 |
09/06/2023 | 14:30:11 | BST | 43 | 54.3200 | XLON | 783059116909185 |
09/06/2023 | 14:30:11 | BST | 45 | 54.3200 | XLON | 783059116909184 |
09/06/2023 | 14:30:13 | BST | 40 | 54.3200 | XLON | 783059116909204 |
09/06/2023 | 14:30:15 | BST | 40 | 54.3200 | XLON | 783059116909244 |
09/06/2023 | 14:30:46 | BST | 153 | 54.3000 | XLON | 783059116909424 |
09/06/2023 | 14:30:46 | BST | 220 | 54.3000 | XLON | 783059116909423 |
09/06/2023 | 14:30:46 | BST | 45 | 54.3200 | XLON | 783059116909421 |
09/06/2023 | 14:31:04 | BST | 206 | 54.3200 | XLON | 783059116909526 |
09/06/2023 | 14:32:44 | BST | 51 | 54.3600 | XLON | 783059116909892 |
09/06/2023 | 14:32:44 | BST | 63 | 54.3600 | XLON | 783059116909893 |
09/06/2023 | 14:32:44 | BST | 64 | 54.3600 | XLON | 783059116909894 |
09/06/2023 | 14:32:49 | BST | 53 | 54.3600 | XLON | 783059116909904 |
09/06/2023 | 14:32:56 | BST | 34 | 54.3600 | XLON | 783059116909923 |
09/06/2023 | 14:32:56 | BST | 59 | 54.3600 | XLON | 783059116909922 |
09/06/2023 | 14:33:10 | BST | 26 | 54.4200 | XLON | 783059116910019 |
09/06/2023 | 14:33:10 | BST | 91 | 54.4200 | XLON | 783059116910021 |
09/06/2023 | 14:33:10 | BST | 354 | 54.4200 | XLON | 783059116910020 |
09/06/2023 | 14:33:11 | BST | 13 | 54.4200 | XLON | 783059116910026 |
09/06/2023 | 14:33:11 | BST | 14 | 54.4200 | XLON | 783059116910022 |
09/06/2023 | 14:33:11 | BST | 14 | 54.4200 | XLON | 783059116910023 |
09/06/2023 | 14:33:11 | BST | 49 | 54.4200 | XLON | 783059116910024 |
09/06/2023 | 14:33:11 | BST | 73 | 54.4200 | XLON | 783059116910025 |
09/06/2023 | 14:33:12 | BST | 15 | 54.4200 | XLON | 783059116910041 |
09/06/2023 | 14:33:12 | BST | 62 | 54.4200 | XLON | 783059116910040 |
09/06/2023 | 14:33:16 | BST | 6 | 54.4000 | XLON | 783059116910054 |
09/06/2023 | 14:33:16 | BST | 12 | 54.4000 | XLON | 783059116910055 |
09/06/2023 | 14:33:16 | BST | 188 | 54.4000 | XLON | 783059116910053 |
09/06/2023 | 14:33:16 | BST | 15 | 54.4200 | XLON | 783059116910052 |
09/06/2023 | 14:33:16 | BST | 17 | 54.4200 | XLON | 783059116910050 |
09/06/2023 | 14:33:16 | BST | 61 | 54.4200 | XLON | 783059116910051 |
09/06/2023 | 14:33:23 | BST | 83 | 54.4000 | XLON | 783059116910074 |
09/06/2023 | 14:34:34 | BST | 46 | 54.4000 | XLON | 783059116910375 |
09/06/2023 | 14:34:34 | BST | 48 | 54.4000 | XLON | 783059116910379 |
09/06/2023 | 14:34:34 | BST | 61 | 54.4000 | XLON | 783059116910376 |
09/06/2023 | 14:34:34 | BST | 63 | 54.4000 | XLON | 783059116910377 |
09/06/2023 | 14:34:34 | BST | 78 | 54.4000 | XLON | 783059116910378 |
09/06/2023 | 14:34:39 | BST | 19 | 54.4000 | XLON | 783059116910385 |
09/06/2023 | 14:34:39 | BST | 43 | 54.4000 | XLON | 783059116910387 |
09/06/2023 | 14:34:39 | BST | 44 | 54.4000 | XLON | 783059116910388 |
09/06/2023 | 14:34:39 | BST | 46 | 54.4000 | XLON | 783059116910386 |
09/06/2023 | 14:36:37 | BST | 297 | 54.4000 | XLON | 783059116910839 |
09/06/2023 | 14:36:41 | BST | 49 | 54.4000 | XLON | 783059116910894 |
09/06/2023 | 14:36:41 | BST | 314 | 54.4000 | XLON | 783059116910893 |
09/06/2023 | 14:37:38 | BST | 15 | 54.4000 | XLON | 783059116911148 |
09/06/2023 | 14:37:38 | BST | 44 | 54.4000 | XLON | 783059116911149 |
09/06/2023 | 14:37:43 | BST | 19 | 54.4600 | XLON | 783059116911201 |
09/06/2023 | 14:37:43 | BST | 32 | 54.4600 | XLON | 783059116911204 |
09/06/2023 | 14:37:43 | BST | 39 | 54.4600 | XLON | 783059116911198 |
09/06/2023 | 14:37:43 | BST | 43 | 54.4600 | XLON | 783059116911202 |
09/06/2023 | 14:37:43 | BST | 63 | 54.4600 | XLON | 783059116911200 |
09/06/2023 | 14:37:43 | BST | 64 | 54.4600 | XLON | 783059116911199 |
09/06/2023 | 14:37:43 | BST | 215 | 54.4600 | XLON | 783059116911203 |
09/06/2023 | 14:37:44 | BST | 48 | 54.4600 | XLON | 783059116911205 |
09/06/2023 | 14:37:44 | BST | 48 | 54.4600 | XLON | 783059116911206 |
09/06/2023 | 14:38:04 | BST | 42 | 54.4600 | XLON | 783059116911319 |
09/06/2023 | 14:38:35 | BST | 25 | 54.4400 | XLON | 783059116911400 |
09/06/2023 | 14:38:35 | BST | 50 | 54.4400 | XLON | 783059116911397 |
09/06/2023 | 14:38:35 | BST | 80 | 54.4400 | XLON | 783059116911396 |
09/06/2023 | 14:38:35 | BST | 82 | 54.4400 | XLON | 783059116911398 |
09/06/2023 | 14:38:35 | BST | 92 | 54.4400 | XLON | 783059116911394 |
09/06/2023 | 14:38:35 | BST | 137 | 54.4400 | XLON | 783059116911399 |
09/06/2023 | 14:41:26 | BST | 14 | 54.5000 | XLON | 783059116911883 |
09/06/2023 | 14:41:26 | BST | 19 | 54.5000 | XLON | 783059116911885 |
09/06/2023 | 14:41:26 | BST | 37 | 54.5000 | XLON | 783059116911881 |
09/06/2023 | 14:41:26 | BST | 56 | 54.5000 | XLON | 783059116911879 |
09/06/2023 | 14:41:26 | BST | 58 | 54.5000 | XLON | 783059116911882 |
09/06/2023 | 14:41:26 | BST | 65 | 54.5000 | XLON | 783059116911880 |
09/06/2023 | 14:41:26 | BST | 84 | 54.5000 | XLON | 783059116911884 |
09/06/2023 | 14:41:40 | BST | 70 | 54.4800 | XLON | 783059116911968 |
09/06/2023 | 14:41:40 | BST | 80 | 54.4800 | XLON | 783059116911967 |
09/06/2023 | 14:41:40 | BST | 132 | 54.4800 | XLON | 783059116911966 |
09/06/2023 | 14:41:40 | BST | 329 | 54.4800 | XLON | 783059116911963 |
09/06/2023 | 14:41:42 | BST | 85 | 54.4800 | XLON | 783059116911971 |
09/06/2023 | 14:41:42 | BST | 221 | 54.4800 | XLON | 783059116911970 |
09/06/2023 | 14:41:48 | BST | 86 | 54.4600 | XLON | 783059116912019 |
09/06/2023 | 14:42:35 | BST | 42 | 54.4200 | XLON | 783059116912183 |
09/06/2023 | 14:42:35 | BST | 60 | 54.4200 | XLON | 783059116912184 |
09/06/2023 | 14:43:43 | BST | 62 | 54.4000 | XLON | 783059116912325 |
09/06/2023 | 14:43:43 | BST | 98 | 54.4000 | XLON | 783059116912324 |
09/06/2023 | 14:44:12 | BST | 6 | 54.4400 | XLON | 783059116912408 |
09/06/2023 | 14:44:12 | BST | 74 | 54.4400 | XLON | 783059116912407 |
09/06/2023 | 14:44:23 | BST | 102 | 54.4200 | XLON | 783059116912426 |
09/06/2023 | 14:44:40 | BST | 23 | 54.4200 | XLON | 783059116912452 |
09/06/2023 | 14:44:40 | BST | 56 | 54.4200 | XLON | 783059116912451 |
09/06/2023 | 14:45:00 | BST | 8 | 54.4200 | XLON | 783059116912502 |
09/06/2023 | 14:45:00 | BST | 73 | 54.4200 | XLON | 783059116912501 |
09/06/2023 | 14:45:43 | BST | 271 | 54.4400 | XLON | 783059116912543 |
09/06/2023 | 14:45:46 | BST | 90 | 54.4400 | XLON | 783059116912548 |
09/06/2023 | 14:46:16 | BST | 80 | 54.4200 | XLON | 783059116912650 |
09/06/2023 | 14:46:16 | BST | 300 | 54.4200 | XLON | 783059116912649 |
09/06/2023 | 14:48:01 | BST | 16 | 54.4400 | XLON | 783059116912929 |
09/06/2023 | 14:48:01 | BST | 65 | 54.4400 | XLON | 783059116912927 |
09/06/2023 | 14:48:01 | BST | 73 | 54.4400 | XLON | 783059116912928 |
09/06/2023 | 14:48:01 | BST | 77 | 54.4400 | XLON | 783059116912926 |
09/06/2023 | 14:48:02 | BST | 45 | 54.4400 | XLON | 783059116912930 |
09/06/2023 | 14:50:36 | BST | 137 | 54.4400 | XLON | 783059116913367 |
09/06/2023 | 14:50:48 | BST | 78 | 54.4400 | XLON | 783059116913381 |
09/06/2023 | 14:52:00 | BST | 5 | 54.4600 | XLON | 783059116913534 |
09/06/2023 | 14:52:00 | BST | 86 | 54.4600 | XLON | 783059116913535 |
09/06/2023 | 14:52:07 | BST | 42 | 54.4600 | XLON | 783059116913556 |
09/06/2023 | 14:52:07 | BST | 90 | 54.4600 | XLON | 783059116913555 |
09/06/2023 | 14:52:07 | BST | 91 | 54.4600 | XLON | 783059116913554 |
09/06/2023 | 14:53:10 | BST | 74 | 54.4600 | XLON | 783059116913686 |
09/06/2023 | 14:53:10 | BST | 299 | 54.4600 | XLON | 783059116913685 |
09/06/2023 | 14:53:11 | BST | 31 | 54.4600 | XLON | 783059116913690 |
09/06/2023 | 14:53:11 | BST | 33 | 54.4600 | XLON | 783059116913688 |
09/06/2023 | 14:53:11 | BST | 49 | 54.4600 | XLON | 783059116913691 |
09/06/2023 | 14:53:11 | BST | 83 | 54.4600 | XLON | 783059116913689 |
09/06/2023 | 14:53:15 | BST | 61 | 54.4600 | XLON | 783059116913694 |
09/06/2023 | 14:53:15 | BST | 65 | 54.4600 | XLON | 783059116913696 |
09/06/2023 | 14:53:15 | BST | 118 | 54.4600 | XLON | 783059116913697 |
09/06/2023 | 14:53:15 | BST | 121 | 54.4600 | XLON | 783059116913693 |
09/06/2023 | 14:55:42 | BST | 42 | 54.4800 | XLON | 783059116913953 |
09/06/2023 | 14:55:42 | BST | 52 | 54.4800 | XLON | 783059116913952 |
09/06/2023 | 14:55:46 | BST | 10 | 54.4800 | XLON | 783059116913964 |
09/06/2023 | 14:55:46 | BST | 73 | 54.4800 | XLON | 783059116913963 |
09/06/2023 | 14:57:57 | BST | 32 | 54.5200 | XLON | 783059116914267 |
09/06/2023 | 14:57:57 | BST | 56 | 54.5200 | XLON | 783059116914268 |
09/06/2023 | 14:57:57 | BST | 65 | 54.5200 | XLON | 783059116914269 |
09/06/2023 | 14:57:57 | BST | 66 | 54.5200 | XLON | 783059116914270 |
09/06/2023 | 14:58:04 | BST | 45 | 54.5200 | XLON | 783059116914279 |
09/06/2023 | 14:58:04 | BST | 65 | 54.5200 | XLON | 783059116914281 |
09/06/2023 | 14:58:04 | BST | 66 | 54.5200 | XLON | 783059116914280 |
09/06/2023 | 14:58:09 | BST | 32 | 54.5200 | XLON | 783059116914296 |
09/06/2023 | 14:58:09 | BST | 43 | 54.5200 | XLON | 783059116914299 |
09/06/2023 | 14:58:09 | BST | 65 | 54.5200 | XLON | 783059116914298 |
09/06/2023 | 14:58:09 | BST | 66 | 54.5200 | XLON | 783059116914297 |
09/06/2023 | 14:58:15 | BST | 32 | 54.5200 | XLON | 783059116914303 |
09/06/2023 | 14:59:30 | BST | 42 | 54.5400 | XLON | 783059116914495 |
09/06/2023 | 14:59:30 | BST | 50 | 54.5400 | XLON | 783059116914494 |
09/06/2023 | 14:59:30 | BST | 65 | 54.5400 | XLON | 783059116914497 |
09/06/2023 | 14:59:30 | BST | 66 | 54.5400 | XLON | 783059116914496 |
09/06/2023 | 14:59:35 | BST | 42 | 54.5400 | XLON | 783059116914515 |
09/06/2023 | 14:59:35 | BST | 51 | 54.5400 | XLON | 783059116914514 |
09/06/2023 | 14:59:35 | BST | 59 | 54.5400 | XLON | 783059116914512 |
09/06/2023 | 14:59:35 | BST | 65 | 54.5400 | XLON | 783059116914513 |
09/06/2023 | 14:59:36 | BST | 38 | 54.5400 | XLON | 783059116914532 |
09/06/2023 | 14:59:36 | BST | 50 | 54.5400 | XLON | 783059116914536 |
09/06/2023 | 14:59:36 | BST | 55 | 54.5400 | XLON | 783059116914533 |
09/06/2023 | 14:59:36 | BST | 65 | 54.5400 | XLON | 783059116914534 |
09/06/2023 | 14:59:36 | BST | 66 | 54.5400 | XLON | 783059116914535 |
09/06/2023 | 14:59:39 | BST | 32 | 54.5400 | XLON | 783059116914537 |
09/06/2023 | 14:59:49 | BST | 32 | 54.5400 | XLON | 783059116914555 |
09/06/2023 | 14:59:59 | BST | 36 | 54.5400 | XLON | 783059116914569 |
09/06/2023 | 14:59:59 | BST | 70 | 54.5400 | XLON | 783059116914570 |
09/06/2023 | 15:00:03 | BST | 80 | 54.5200 | XLON | 783059116914584 |
09/06/2023 | 15:00:03 | BST | 169 | 54.5200 | XLON | 783059116914585 |
09/06/2023 | 15:00:03 | BST | 341 | 54.5200 | XLON | 783059116914582 |
09/06/2023 | 15:00:23 | BST | 30 | 54.5200 | XLON | 783059116914611 |
09/06/2023 | 15:00:23 | BST | 37 | 54.5200 | XLON | 783059116914609 |
09/06/2023 | 15:00:23 | BST | 97 | 54.5200 | XLON | 783059116914610 |
09/06/2023 | 15:00:23 | BST | 101 | 54.5200 | XLON | 783059116914612 |
09/06/2023 | 15:00:59 | BST | 121 | 54.5200 | XLON | 783059116914702 |
09/06/2023 | 15:03:02 | BST | 104 | 54.4600 | XLON | 783059116914925 |
09/06/2023 | 15:03:02 | BST | 185 | 54.4600 | XLON | 783059116914920 |
09/06/2023 | 15:04:08 | BST | 85 | 54.4600 | XLON | 783059116915054 |
09/06/2023 | 15:04:58 | BST | 35 | 54.4600 | XLON | 783059116915155 |
09/06/2023 | 15:04:58 | BST | 75 | 54.4600 | XLON | 783059116915156 |
09/06/2023 | 15:06:31 | BST | 24 | 54.4800 | XLON | 783059116915347 |
09/06/2023 | 15:06:31 | BST | 80 | 54.4800 | XLON | 783059116915346 |
09/06/2023 | 15:06:31 | BST | 82 | 54.4800 | XLON | 783059116915344 |
09/06/2023 | 15:06:31 | BST | 82 | 54.4800 | XLON | 783059116915345 |
09/06/2023 | 15:06:31 | BST | 112 | 54.4800 | XLON | 783059116915342 |
09/06/2023 | 15:06:31 | BST | 240 | 54.4800 | XLON | 783059116915341 |
09/06/2023 | 15:07:02 | BST | 48 | 54.5200 | XLON | 783059116915381 |
09/06/2023 | 15:07:02 | BST | 51 | 54.5200 | XLON | 783059116915384 |
09/06/2023 | 15:07:02 | BST | 82 | 54.5200 | XLON | 783059116915382 |
09/06/2023 | 15:07:02 | BST | 82 | 54.5200 | XLON | 783059116915383 |
09/06/2023 | 15:07:15 | BST | 34 | 54.5200 | XLON | 783059116915415 |
09/06/2023 | 15:07:15 | BST | 43 | 54.5200 | XLON | 783059116915414 |
09/06/2023 | 15:07:15 | BST | 45 | 54.5200 | XLON | 783059116915413 |
09/06/2023 | 15:07:50 | BST | 82 | 54.5000 | XLON | 783059116915466 |
09/06/2023 | 15:07:50 | BST | 115 | 54.5000 | XLON | 783059116915465 |
09/06/2023 | 15:07:50 | BST | 155 | 54.5000 | XLON | 783059116915461 |
09/06/2023 | 15:10:39 | BST | 7 | 54.4800 | XLON | 783059116915772 |
09/06/2023 | 15:10:39 | BST | 125 | 54.4800 | XLON | 783059116915773 |
09/06/2023 | 15:10:39 | BST | 187 | 54.4800 | XLON | 783059116915779 |
09/06/2023 | 15:10:51 | BST | 119 | 54.4600 | XLON | 783059116915798 |
09/06/2023 | 15:11:30 | BST | 35 | 54.4600 | XLON | 783059116915818 |
09/06/2023 | 15:11:30 | BST | 82 | 54.4600 | XLON | 783059116915819 |
09/06/2023 | 15:15:34 | BST | 111 | 54.5000 | XLON | 783059116916261 |
09/06/2023 | 15:15:34 | BST | 230 | 54.5000 | XLON | 783059116916263 |
09/06/2023 | 15:15:34 | BST | 315 | 54.5000 | XLON | 783059116916239 |
09/06/2023 | 15:15:42 | BST | 33 | 54.5000 | XLON | 783059116916293 |
09/06/2023 | 15:15:42 | BST | 115 | 54.5000 | XLON | 783059116916294 |
09/06/2023 | 15:17:57 | BST | 178 | 54.4800 | XLON | 783059116916563 |
09/06/2023 | 15:19:58 | BST | 55 | 54.4800 | XLON | 783059116916865 |
09/06/2023 | 15:19:58 | BST | 201 | 54.4800 | XLON | 783059116916864 |
09/06/2023 | 15:19:59 | BST | 31 | 54.4800 | XLON | 783059116916875 |
09/06/2023 | 15:19:59 | BST | 82 | 54.4800 | XLON | 783059116916872 |
09/06/2023 | 15:19:59 | BST | 82 | 54.4800 | XLON | 783059116916873 |
09/06/2023 | 15:19:59 | BST | 100 | 54.4800 | XLON | 783059116916874 |
09/06/2023 | 15:20:31 | BST | 16 | 54.4800 | XLON | 783059116916973 |
09/06/2023 | 15:20:31 | BST | 117 | 54.4800 | XLON | 783059116916974 |
09/06/2023 | 15:21:36 | BST | 38 | 54.5200 | XLON | 783059116917168 |
09/06/2023 | 15:21:37 | BST | 73 | 54.5000 | XLON | 783059116917177 |
09/06/2023 | 15:21:37 | BST | 90 | 54.5000 | XLON | 783059116917176 |
09/06/2023 | 15:22:59 | BST | 82 | 54.5600 | XLON | 783059116917283 |
09/06/2023 | 15:22:59 | BST | 129 | 54.5600 | XLON | 783059116917282 |
09/06/2023 | 15:23:16 | BST | 37 | 54.5600 | XLON | 783059116917308 |
09/06/2023 | 15:23:16 | BST | 55 | 54.5600 | XLON | 783059116917309 |
09/06/2023 | 15:23:16 | BST | 82 | 54.5600 | XLON | 783059116917310 |
09/06/2023 | 15:23:21 | BST | 36 | 54.5600 | XLON | 783059116917329 |
09/06/2023 | 15:23:21 | BST | 45 | 54.5600 | XLON | 783059116917328 |
09/06/2023 | 15:24:23 | BST | 44 | 54.5400 | XLON | 783059116917381 |
09/06/2023 | 15:24:23 | BST | 136 | 54.5400 | XLON | 783059116917375 |
09/06/2023 | 15:25:28 | BST | 177 | 54.5400 | XLON | 783059116917525 |
09/06/2023 | 15:26:06 | BST | 376 | 54.5200 | XLON | 783059116917585 |
09/06/2023 | 15:26:07 | BST | 102 | 54.5200 | XLON | 783059116917593 |
09/06/2023 | 15:26:07 | BST | 108 | 54.5200 | XLON | 783059116917592 |
09/06/2023 | 15:27:30 | BST | 53 | 54.5200 | XLON | 783059116917723 |
09/06/2023 | 15:27:45 | BST | 19 | 54.5200 | XLON | 783059116917739 |
09/06/2023 | 15:27:45 | BST | 105 | 54.5200 | XLON | 783059116917738 |
09/06/2023 | 15:27:59 | BST | 16 | 54.5000 | XLON | 783059116917767 |
09/06/2023 | 15:27:59 | BST | 150 | 54.5000 | XLON | 783059116917768 |
09/06/2023 | 15:28:00 | BST | 38 | 54.5000 | XLON | 783059116917772 |
09/06/2023 | 15:28:00 | BST | 85 | 54.5000 | XLON | 783059116917771 |
09/06/2023 | 15:28:37 | BST | 18 | 54.5400 | XLON | 783059116917801 |
09/06/2023 | 15:28:39 | BST | 6 | 54.5400 | XLON | 783059116917804 |
09/06/2023 | 15:44:12 | BST | 51 | 54.5400 | XLON | 783059116919362 |
09/06/2023 | 15:46:55 | BST | 68 | 54.5400 | XLON | 783059116919649 |
09/06/2023 | 15:46:55 | BST | 82 | 54.5400 | XLON | 783059116919647 |
09/06/2023 | 15:46:55 | BST | 82 | 54.5400 | XLON | 783059116919648 |
09/06/2023 | 15:46:56 | BST | 60 | 54.5400 | XLON | 783059116919652 |
09/06/2023 | 15:46:56 | BST | 120 | 54.5400 | XLON | 783059116919653 |
09/06/2023 | 15:47:25 | BST | 104 | 54.5800 | XLON | 783059116919726 |
09/06/2023 | 15:47:25 | BST | 128 | 54.5800 | XLON | 783059116919725 |
09/06/2023 | 15:47:27 | BST | 148 | 54.5800 | XLON | 783059116919727 |
09/06/2023 | 15:47:53 | BST | 24 | 54.5800 | XLON | 783059116919766 |
09/06/2023 | 15:48:00 | BST | 145 | 54.5800 | XLON | 783059116919780 |
09/06/2023 | 15:48:18 | BST | 68 | 54.5800 | XLON | 783059116919804 |
09/06/2023 | 15:48:18 | BST | 75 | 54.5800 | XLON | 783059116919806 |
09/06/2023 | 15:48:18 | BST | 82 | 54.5800 | XLON | 783059116919805 |
09/06/2023 | 15:48:23 | BST | 58 | 54.5800 | XLON | 783059116919848 |
09/06/2023 | 15:48:23 | BST | 124 | 54.5800 | XLON | 783059116919849 |
09/06/2023 | 15:48:26 | BST | 30 | 54.5800 | XLON | 783059116919853 |
09/06/2023 | 15:48:26 | BST | 51 | 54.5800 | XLON | 783059116919852 |
09/06/2023 | 15:48:28 | BST | 95 | 54.5800 | XLON | 783059116919857 |
09/06/2023 | 15:48:30 | BST | 53 | 54.5800 | XLON | 783059116919860 |
09/06/2023 | 15:48:55 | BST | 33 | 54.5800 | XLON | 783059116919893 |
09/06/2023 | 15:48:55 | BST | 79 | 54.5800 | XLON | 783059116919894 |
09/06/2023 | 15:49:03 | BST | 33 | 54.5800 | XLON | 783059116919906 |
09/06/2023 | 15:49:29 | BST | 58 | 54.5600 | XLON | 783059116919998 |
09/06/2023 | 15:49:29 | BST | 82 | 54.5600 | XLON | 783059116919997 |
09/06/2023 | 15:49:29 | BST | 110 | 54.5600 | XLON | 783059116919989 |
09/06/2023 | 15:49:31 | BST | 79 | 54.5400 | XLON | 783059116920028 |
09/06/2023 | 15:49:32 | BST | 36 | 54.5600 | XLON | 783059116920033 |
09/06/2023 | 15:49:32 | BST | 80 | 54.5600 | XLON | 783059116920032 |
09/06/2023 | 15:49:32 | BST | 251 | 54.5600 | XLON | 783059116920031 |
09/06/2023 | 15:49:45 | BST | 299 | 54.5200 | XLON | 783059116920080 |
09/06/2023 | 15:49:57 | BST | 123 | 54.5200 | XLON | 783059116920111 |
09/06/2023 | 15:50:02 | BST | 180 | 54.5000 | XLON | 783059116920123 |
09/06/2023 | 15:50:14 | BST | 32 | 54.5000 | XLON | 783059116920222 |
09/06/2023 | 15:50:19 | BST | 39 | 54.5200 | XLON | 783059116920250 |
09/06/2023 | 15:50:19 | BST | 63 | 54.5200 | XLON | 783059116920251 |
09/06/2023 | 15:50:20 | BST | 19 | 54.5200 | XLON | 783059116920264 |
09/06/2023 | 15:50:20 | BST | 43 | 54.5200 | XLON | 783059116920267 |
09/06/2023 | 15:50:20 | BST | 48 | 54.5200 | XLON | 783059116920265 |
09/06/2023 | 15:50:20 | BST | 52 | 54.5200 | XLON | 783059116920268 |
09/06/2023 | 15:50:20 | BST | 52 | 54.5200 | XLON | 783059116920276 |
09/06/2023 | 15:50:20 | BST | 57 | 54.5200 | XLON | 783059116920266 |
09/06/2023 | 15:50:20 | BST | 73 | 54.5200 | XLON | 783059116920275 |
09/06/2023 | 15:50:20 | BST | 76 | 54.5200 | XLON | 783059116920269 |
09/06/2023 | 15:50:20 | BST | 82 | 54.5200 | XLON | 783059116920270 |
09/06/2023 | 15:50:20 | BST | 82 | 54.5200 | XLON | 783059116920273 |
09/06/2023 | 15:50:20 | BST | 82 | 54.5200 | XLON | 783059116920274 |
09/06/2023 | 15:50:35 | BST | 264 | 54.5000 | XLON | 783059116920342 |
09/06/2023 | 15:51:41 | BST | 56 | 54.5000 | XLON | 783059116920482 |
09/06/2023 | 15:52:25 | BST | 69 | 54.5000 | XLON | 783059116920537 |
09/06/2023 | 15:52:25 | BST | 281 | 54.5000 | XLON | 783059116920538 |
09/06/2023 | 15:52:25 | BST | 350 | 54.5000 | XLON | 783059116920535 |
09/06/2023 | 15:55:02 | BST | 82 | 54.5000 | XLON | 783059116920706 |
09/06/2023 | 15:55:02 | BST | 82 | 54.5000 | XLON | 783059116920707 |
09/06/2023 | 15:55:02 | BST | 92 | 54.5000 | XLON | 783059116920708 |
09/06/2023 | 15:55:37 | BST | 62 | 54.5200 | XLON | 783059116920757 |
09/06/2023 | 15:56:29 | BST | 32 | 54.5400 | XLON | 783059116920851 |
09/06/2023 | 15:56:34 | BST | 4 | 54.5400 | XLON | 783059116920856 |
09/06/2023 | 15:56:34 | BST | 50 | 54.5400 | XLON | 783059116920855 |
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SOURCE: InterContinental Hotels Group PLC