Purchase of own shares
LONDON, UK / ACCESSWIRE / April 29, 2024 / The Company announces that on 26 April 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 5 May 2023 (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: | 26 April 2024 |
| Aggregate number of ordinary shares purchased: | 20,000 |
| Lowest price paid per share: | £ 79.9000 |
| Highest price paid per share: | £ 81.0400 |
| Average price paid per share: | £ 80.5197 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 162,982,648 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: 20,000 (ISIN: GB00BHJYC057)
Date of purchases: 26 April 2024
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) | £ 81.0400 | |||
Lowest price paid (per ordinary share) | £ 79.9000 | |||
Volume weighted average price paid(per ordinary share) | £ 80.5197 |
Detailed information:
Transaction Date | Time | Time Zone | Volume | Price (GBP) | Trading Venue | Transaction ID |
26/04/2024 | 09:33:15 | BST | 31 | 79.9200 | XLON | 982208160479478 |
26/04/2024 | 09:33:15 | BST | 40 | 79.9200 | XLON | 982208160479477 |
26/04/2024 | 09:33:49 | BST | 18 | 80.1000 | XLON | 982208160479565 |
26/04/2024 | 09:33:49 | BST | 53 | 80.1000 | XLON | 982208160479564 |
26/04/2024 | 09:33:49 | BST | 110 | 80.1000 | XLON | 982208160479560 |
26/04/2024 | 09:35:07 | BST | 41 | 80.1000 | XLON | 982208160479689 |
26/04/2024 | 09:43:05 | BST | 44 | 80.0200 | XLON | 982208160480550 |
26/04/2024 | 09:46:00 | BST | 107 | 80.0000 | XLON | 982208160480968 |
26/04/2024 | 09:48:11 | BST | 46 | 79.9600 | XLON | 982208160481239 |
26/04/2024 | 09:53:55 | BST | 9 | 79.9600 | XLON | 982208160481849 |
26/04/2024 | 09:53:55 | BST | 14 | 79.9600 | XLON | 982208160481850 |
26/04/2024 | 09:58:11 | BST | 33 | 79.9200 | XLON | 982208160482265 |
26/04/2024 | 09:58:11 | BST | 156 | 79.9200 | XLON | 982208160482266 |
26/04/2024 | 10:01:49 | BST | 20 | 79.9000 | XLON | 982208160482466 |
26/04/2024 | 10:01:49 | BST | 21 | 79.9000 | XLON | 982208160482465 |
26/04/2024 | 10:08:18 | BST | 149 | 79.9800 | XLON | 982208160483167 |
26/04/2024 | 10:17:42 | BST | 9 | 80.0400 | XLON | 982208160483884 |
26/04/2024 | 10:17:42 | BST | 38 | 80.0400 | XLON | 982208160483885 |
26/04/2024 | 10:18:16 | BST | 65 | 80.0200 | XLON | 982208160483938 |
26/04/2024 | 10:21:39 | BST | 49 | 80.0800 | XLON | 982208160484315 |
26/04/2024 | 10:25:44 | BST | 44 | 80.0800 | XLON | 982208160484618 |
26/04/2024 | 10:30:03 | BST | 95 | 80.0600 | XLON | 982208160484953 |
26/04/2024 | 10:36:36 | BST | 74 | 80.2200 | XLON | 982208160485449 |
26/04/2024 | 10:39:27 | BST | 43 | 80.1400 | XLON | 982208160485668 |
26/04/2024 | 10:44:54 | BST | 61 | 80.1200 | XLON | 982208160486179 |
26/04/2024 | 10:47:19 | BST | 3 | 80.1000 | XLON | 982208160486381 |
26/04/2024 | 10:47:19 | BST | 43 | 80.1000 | XLON | 982208160486382 |
26/04/2024 | 10:50:04 | BST | 19 | 80.1200 | XLON | 982208160486587 |
26/04/2024 | 10:50:04 | BST | 21 | 80.1200 | XLON | 982208160486581 |
26/04/2024 | 10:50:04 | BST | 24 | 80.1200 | XLON | 982208160486586 |
26/04/2024 | 10:50:04 | BST | 59 | 80.1200 | XLON | 982208160486582 |
26/04/2024 | 10:59:35 | BST | 22 | 80.2200 | XLON | 982208160487285 |
26/04/2024 | 10:59:35 | BST | 30 | 80.2200 | XLON | 982208160487287 |
26/04/2024 | 10:59:35 | BST | 50 | 80.2200 | XLON | 982208160487286 |
26/04/2024 | 10:59:35 | BST | 111 | 80.2200 | XLON | 982208160487282 |
26/04/2024 | 11:07:47 | BST | 12 | 80.3200 | XLON | 982208160488131 |
26/04/2024 | 11:07:47 | BST | 36 | 80.3200 | XLON | 982208160488132 |
26/04/2024 | 11:09:04 | BST | 50 | 80.3000 | XLON | 982208160488256 |
26/04/2024 | 11:09:04 | BST | 107 | 80.3000 | XLON | 982208160488255 |
26/04/2024 | 11:15:28 | BST | 60 | 80.2600 | XLON | 982208160488718 |
26/04/2024 | 11:16:18 | BST | 44 | 80.2400 | XLON | 982208160488755 |
26/04/2024 | 11:22:27 | BST | 42 | 80.2400 | XLON | 982208160489081 |
26/04/2024 | 11:33:15 | BST | 63 | 80.3000 | XLON | 982208160489874 |
26/04/2024 | 11:33:15 | BST | 126 | 80.3000 | XLON | 982208160489875 |
26/04/2024 | 11:45:40 | BST | 14 | 80.3800 | XLON | 982208160490822 |
26/04/2024 | 11:45:40 | BST | 27 | 80.3800 | XLON | 982208160490823 |
26/04/2024 | 11:46:37 | BST | 35 | 80.3600 | XLON | 982208160490884 |
26/04/2024 | 11:46:37 | BST | 131 | 80.3600 | XLON | 982208160490883 |
26/04/2024 | 11:53:44 | BST | 42 | 80.3400 | XLON | 982208160491291 |
26/04/2024 | 11:53:44 | BST | 78 | 80.3400 | XLON | 982208160491289 |
26/04/2024 | 11:57:50 | BST | 76 | 80.3000 | XLON | 982208160491542 |
26/04/2024 | 12:02:41 | BST | 44 | 80.3000 | XLON | 982208160491861 |
26/04/2024 | 12:02:41 | BST | 46 | 80.3000 | XLON | 982208160491862 |
26/04/2024 | 12:04:36 | BST | 50 | 80.3200 | XLON | 982208160492051 |
26/04/2024 | 12:10:44 | BST | 12 | 80.2800 | XLON | 982208160492412 |
26/04/2024 | 12:10:44 | BST | 17 | 80.2800 | XLON | 982208160492411 |
26/04/2024 | 12:10:44 | BST | 52 | 80.2800 | XLON | 982208160492410 |
26/04/2024 | 12:12:07 | BST | 77 | 80.3000 | XLON | 982208160492520 |
26/04/2024 | 12:20:43 | BST | 47 | 80.2800 | XLON | 982208160493129 |
26/04/2024 | 12:23:02 | BST | 34 | 80.3400 | XLON | 982208160493219 |
26/04/2024 | 12:23:02 | BST | 50 | 80.3400 | XLON | 982208160493218 |
26/04/2024 | 12:23:02 | BST | 58 | 80.3400 | XLON | 982208160493215 |
26/04/2024 | 12:26:14 | BST | 44 | 80.3200 | XLON | 982208160493354 |
26/04/2024 | 12:26:14 | BST | 44 | 80.3200 | XLON | 982208160493355 |
26/04/2024 | 12:26:14 | BST | 44 | 80.3200 | XLON | 982208160493356 |
26/04/2024 | 12:29:05 | BST | 33 | 80.3200 | XLON | 982208160493527 |
26/04/2024 | 12:30:17 | BST | 62 | 80.3000 | XLON | 982208160493573 |
26/04/2024 | 12:36:35 | BST | 69 | 80.3000 | XLON | 982208160494137 |
26/04/2024 | 12:36:42 | BST | 112 | 80.3000 | XLON | 982208160494143 |
26/04/2024 | 12:40:57 | BST | 12 | 80.2800 | XLON | 982208160494502 |
26/04/2024 | 12:40:57 | BST | 34 | 80.2800 | XLON | 982208160494503 |
26/04/2024 | 12:40:57 | BST | 77 | 80.2800 | XLON | 982208160494501 |
26/04/2024 | 12:46:57 | BST | 53 | 80.2400 | XLON | 982208160494924 |
26/04/2024 | 12:47:45 | BST | 53 | 80.2200 | XLON | 982208160494955 |
26/04/2024 | 12:50:38 | BST | 118 | 80.1800 | XLON | 982208160495101 |
26/04/2024 | 12:59:39 | BST | 45 | 80.3400 | XLON | 982208160495769 |
26/04/2024 | 13:00:08 | BST | 20 | 80.3600 | XLON | 982208160496583 |
26/04/2024 | 13:00:08 | BST | 24 | 80.3600 | XLON | 982208160496581 |
26/04/2024 | 13:00:08 | BST | 41 | 80.3600 | XLON | 982208160496582 |
26/04/2024 | 13:00:08 | BST | 52 | 80.3600 | XLON | 982208160496563 |
26/04/2024 | 13:00:10 | BST | 58 | 80.3600 | XLON | 982208160496741 |
26/04/2024 | 13:00:59 | BST | 48 | 80.4000 | XLON | 982208160497634 |
26/04/2024 | 13:05:35 | BST | 43 | 80.3000 | XLON | 982208160498950 |
26/04/2024 | 13:05:48 | BST | 93 | 80.2800 | XLON | 982208160498967 |
26/04/2024 | 13:09:54 | BST | 48 | 80.3200 | XLON | 982208160499662 |
26/04/2024 | 13:09:54 | BST | 73 | 80.3200 | XLON | 982208160499663 |
26/04/2024 | 13:13:03 | BST | 56 | 80.3800 | XLON | 982208160500001 |
26/04/2024 | 13:19:45 | BST | 204 | 80.4600 | XLON | 982208160500933 |
26/04/2024 | 13:22:07 | BST | 71 | 80.4600 | XLON | 982208160501333 |
26/04/2024 | 13:25:20 | BST | 50 | 80.4800 | XLON | 982208160501626 |
26/04/2024 | 13:25:20 | BST | 75 | 80.4800 | XLON | 982208160501624 |
26/04/2024 | 13:25:40 | BST | 43 | 80.4800 | XLON | 982208160501634 |
26/04/2024 | 13:27:07 | BST | 10 | 80.4000 | XLON | 982208160501859 |
26/04/2024 | 13:27:07 | BST | 38 | 80.4000 | XLON | 982208160501860 |
26/04/2024 | 13:28:54 | BST | 4 | 80.3800 | XLON | 982208160502094 |
26/04/2024 | 13:28:54 | BST | 44 | 80.3800 | XLON | 982208160502093 |
26/04/2024 | 13:30:51 | BST | 63 | 80.5200 | XLON | 982208160502820 |
26/04/2024 | 13:31:42 | BST | 57 | 80.6000 | XLON | 982208160502933 |
26/04/2024 | 13:31:58 | BST | 65 | 80.5800 | XLON | 982208160502967 |
26/04/2024 | 13:32:43 | BST | 42 | 80.5800 | XLON | 982208160503150 |
26/04/2024 | 13:33:28 | BST | 10 | 80.5000 | XLON | 982208160503280 |
26/04/2024 | 13:33:28 | BST | 31 | 80.5000 | XLON | 982208160503279 |
26/04/2024 | 13:33:55 | BST | 50 | 80.4600 | XLON | 982208160503372 |
26/04/2024 | 13:35:08 | BST | 80 | 80.5600 | XLON | 982208160503705 |
26/04/2024 | 13:36:29 | BST | 56 | 80.5600 | XLON | 982208160504309 |
26/04/2024 | 13:38:27 | BST | 144 | 80.6200 | XLON | 982208160504771 |
26/04/2024 | 13:38:45 | BST | 55 | 80.5800 | XLON | 982208160504814 |
26/04/2024 | 13:40:05 | BST | 74 | 80.6000 | XLON | 982208160505022 |
26/04/2024 | 13:40:27 | BST | 16 | 80.5200 | XLON | 982208160505072 |
26/04/2024 | 13:40:27 | BST | 30 | 80.5200 | XLON | 982208160505073 |
26/04/2024 | 13:41:50 | BST | 66 | 80.5000 | XLON | 982208160505196 |
26/04/2024 | 13:42:14 | BST | 41 | 80.5000 | XLON | 982208160505252 |
26/04/2024 | 13:42:56 | BST | 13 | 80.4800 | XLON | 982208160505386 |
26/04/2024 | 13:42:56 | BST | 33 | 80.4800 | XLON | 982208160505385 |
26/04/2024 | 13:44:15 | BST | 20 | 80.4600 | XLON | 982208160505526 |
26/04/2024 | 13:44:15 | BST | 24 | 80.4600 | XLON | 982208160505527 |
26/04/2024 | 13:46:39 | BST | 84 | 80.4800 | XLON | 982208160505735 |
26/04/2024 | 13:46:39 | BST | 89 | 80.4800 | XLON | 982208160505734 |
26/04/2024 | 13:48:14 | BST | 74 | 80.5000 | XLON | 982208160505981 |
26/04/2024 | 13:48:15 | BST | 104 | 80.5000 | XLON | 982208160505989 |
26/04/2024 | 13:50:47 | BST | 121 | 80.5000 | XLON | 982208160506547 |
26/04/2024 | 13:52:46 | BST | 23 | 80.4400 | XLON | 982208160506858 |
26/04/2024 | 13:52:46 | BST | 35 | 80.4400 | XLON | 982208160506860 |
26/04/2024 | 13:52:46 | BST | 41 | 80.4400 | XLON | 982208160506859 |
26/04/2024 | 13:52:46 | BST | 64 | 80.4600 | XLON | 982208160506851 |
26/04/2024 | 13:56:45 | BST | 2 | 80.4800 | XLON | 982208160507351 |
26/04/2024 | 13:56:45 | BST | 48 | 80.4800 | XLON | 982208160507350 |
26/04/2024 | 13:58:04 | BST | 45 | 80.5200 | XLON | 982208160507458 |
26/04/2024 | 13:58:43 | BST | 21 | 80.5000 | XLON | 982208160507508 |
26/04/2024 | 13:58:43 | BST | 169 | 80.5000 | XLON | 982208160507509 |
26/04/2024 | 13:58:44 | BST | 44 | 80.5000 | XLON | 982208160507510 |
26/04/2024 | 14:00:54 | BST | 20 | 80.4800 | XLON | 982208160507690 |
26/04/2024 | 14:00:54 | BST | 38 | 80.4800 | XLON | 982208160507691 |
26/04/2024 | 14:01:14 | BST | 48 | 80.5200 | XLON | 982208160507719 |
26/04/2024 | 14:02:29 | BST | 23 | 80.4800 | XLON | 982208160507847 |
26/04/2024 | 14:02:29 | BST | 41 | 80.4800 | XLON | 982208160507846 |
26/04/2024 | 14:02:29 | BST | 47 | 80.4800 | XLON | 982208160507843 |
26/04/2024 | 14:03:37 | BST | 1 | 80.4600 | XLON | 982208160507895 |
26/04/2024 | 14:03:55 | BST | 62 | 80.4400 | XLON | 982208160507927 |
26/04/2024 | 14:04:43 | BST | 41 | 80.4000 | XLON | 982208160508003 |
26/04/2024 | 14:06:09 | BST | 49 | 80.3800 | XLON | 982208160508083 |
26/04/2024 | 14:06:09 | BST | 64 | 80.3800 | XLON | 982208160508080 |
26/04/2024 | 14:09:56 | BST | 187 | 80.4000 | XLON | 982208160508321 |
26/04/2024 | 14:11:11 | BST | 29 | 80.3800 | XLON | 982208160508370 |
26/04/2024 | 14:11:11 | BST | 72 | 80.3800 | XLON | 982208160508369 |
26/04/2024 | 14:13:45 | BST | 28 | 80.3600 | XLON | 982208160508562 |
26/04/2024 | 14:13:45 | BST | 80 | 80.3600 | XLON | 982208160508561 |
26/04/2024 | 14:21:39 | BST | 31 | 80.4400 | XLON | 982208160509073 |
26/04/2024 | 14:21:39 | BST | 93 | 80.4400 | XLON | 982208160509071 |
26/04/2024 | 14:21:39 | BST | 99 | 80.4400 | XLON | 982208160509072 |
26/04/2024 | 14:21:44 | BST | 60 | 80.4600 | XLON | 982208160509086 |
26/04/2024 | 14:21:59 | BST | 176 | 80.4600 | XLON | 982208160509112 |
26/04/2024 | 14:22:24 | BST | 48 | 80.4600 | XLON | 982208160509181 |
26/04/2024 | 14:23:00 | BST | 56 | 80.4400 | XLON | 982208160509234 |
26/04/2024 | 14:26:08 | BST | 132 | 80.4600 | XLON | 982208160509578 |
26/04/2024 | 14:26:27 | BST | 44 | 80.4400 | XLON | 982208160509606 |
26/04/2024 | 14:27:04 | BST | 12 | 80.4000 | XLON | 982208160509688 |
26/04/2024 | 14:27:04 | BST | 36 | 80.4000 | XLON | 982208160509689 |
26/04/2024 | 14:28:51 | BST | 94 | 80.3200 | XLON | 982208160509983 |
26/04/2024 | 14:29:47 | BST | 12 | 80.3200 | XLON | 982208160510152 |
26/04/2024 | 14:29:47 | BST | 31 | 80.3200 | XLON | 982208160510151 |
26/04/2024 | 14:30:15 | BST | 73 | 80.3400 | XLON | 982208160510517 |
26/04/2024 | 14:30:50 | BST | 47 | 80.3000 | XLON | 982208160510704 |
26/04/2024 | 14:31:45 | BST | 3 | 80.2800 | XLON | 982208160511045 |
26/04/2024 | 14:31:45 | BST | 43 | 80.2800 | XLON | 982208160511044 |
26/04/2024 | 14:32:35 | BST | 105 | 80.2800 | XLON | 982208160511421 |
26/04/2024 | 14:33:04 | BST | 17 | 80.3200 | XLON | 982208160511602 |
26/04/2024 | 14:33:43 | BST | 87 | 80.3600 | XLON | 982208160511823 |
26/04/2024 | 14:34:58 | BST | 35 | 80.3800 | XLON | 982208160512055 |
26/04/2024 | 14:35:04 | BST | 23 | 80.3600 | XLON | 982208160512070 |
26/04/2024 | 14:35:04 | BST | 108 | 80.3600 | XLON | 982208160512069 |
26/04/2024 | 14:36:42 | BST | 47 | 80.4800 | XLON | 982208160512371 |
26/04/2024 | 14:36:52 | BST | 66 | 80.4600 | XLON | 982208160512414 |
26/04/2024 | 14:36:53 | BST | 30 | 80.4600 | XLON | 982208160512416 |
26/04/2024 | 14:36:53 | BST | 44 | 80.4600 | XLON | 982208160512415 |
26/04/2024 | 14:38:44 | BST | 167 | 80.5400 | XLON | 982208160512745 |
26/04/2024 | 14:40:02 | BST | 83 | 80.6000 | XLON | 982208160513032 |
26/04/2024 | 14:40:02 | BST | 76 | 80.6200 | XLON | 982208160513029 |
26/04/2024 | 14:40:29 | BST | 44 | 80.5800 | XLON | 982208160513136 |
26/04/2024 | 14:42:30 | BST | 115 | 80.6200 | XLON | 982208160513551 |
26/04/2024 | 14:43:30 | BST | 59 | 80.6400 | XLON | 982208160513754 |
26/04/2024 | 14:43:30 | BST | 80 | 80.6400 | XLON | 982208160513750 |
26/04/2024 | 14:45:37 | BST | 13 | 80.7600 | XLON | 982208160514253 |
26/04/2024 | 14:45:37 | BST | 22 | 80.7600 | XLON | 982208160514252 |
26/04/2024 | 14:45:37 | BST | 49 | 80.7600 | XLON | 982208160514251 |
26/04/2024 | 14:45:37 | BST | 62 | 80.7600 | XLON | 982208160514249 |
26/04/2024 | 14:45:48 | BST | 54 | 80.7400 | XLON | 982208160514296 |
26/04/2024 | 14:47:49 | BST | 121 | 80.8000 | XLON | 982208160514978 |
26/04/2024 | 14:47:52 | BST | 61 | 80.8000 | XLON | 982208160515031 |
26/04/2024 | 14:48:46 | BST | 16 | 80.7800 | XLON | 982208160515336 |
26/04/2024 | 14:48:46 | BST | 41 | 80.7800 | XLON | 982208160515335 |
26/04/2024 | 14:48:46 | BST | 49 | 80.7800 | XLON | 982208160515332 |
26/04/2024 | 14:51:04 | BST | 20 | 80.8200 | XLON | 982208160516287 |
26/04/2024 | 14:51:04 | BST | 97 | 80.8200 | XLON | 982208160516288 |
26/04/2024 | 14:52:06 | BST | 22 | 80.8400 | XLON | 982208160516691 |
26/04/2024 | 14:52:06 | BST | 35 | 80.8400 | XLON | 982208160516692 |
26/04/2024 | 14:52:06 | BST | 44 | 80.8400 | XLON | 982208160516690 |
26/04/2024 | 14:52:06 | BST | 56 | 80.8400 | XLON | 982208160516688 |
26/04/2024 | 14:52:27 | BST | 50 | 80.8000 | XLON | 982208160516780 |
26/04/2024 | 14:53:32 | BST | 20 | 80.8200 | XLON | 982208160517197 |
26/04/2024 | 14:53:32 | BST | 21 | 80.8200 | XLON | 982208160517198 |
26/04/2024 | 14:53:55 | BST | 19 | 80.8200 | XLON | 982208160517363 |
26/04/2024 | 14:53:55 | BST | 27 | 80.8200 | XLON | 982208160517362 |
26/04/2024 | 14:54:29 | BST | 13 | 80.8200 | XLON | 982208160517473 |
26/04/2024 | 14:54:29 | BST | 36 | 80.8200 | XLON | 982208160517472 |
26/04/2024 | 14:55:25 | BST | 29 | 80.8400 | XLON | 982208160517774 |
26/04/2024 | 14:55:25 | BST | 50 | 80.8400 | XLON | 982208160517773 |
26/04/2024 | 14:55:25 | BST | 56 | 80.8400 | XLON | 982208160517772 |
26/04/2024 | 14:56:28 | BST | 57 | 80.8400 | XLON | 982208160518051 |
26/04/2024 | 14:56:34 | BST | 45 | 80.8200 | XLON | 982208160518073 |
26/04/2024 | 14:57:06 | BST | 37 | 80.8000 | XLON | 982208160518215 |
26/04/2024 | 14:58:21 | BST | 44 | 80.7800 | XLON | 982208160518438 |
26/04/2024 | 14:59:02 | BST | 10 | 80.7800 | XLON | 982208160518480 |
26/04/2024 | 14:59:02 | BST | 15 | 80.7800 | XLON | 982208160518482 |
26/04/2024 | 14:59:02 | BST | 18 | 80.7800 | XLON | 982208160518481 |
26/04/2024 | 14:59:02 | BST | 43 | 80.7800 | XLON | 982208160518483 |
26/04/2024 | 14:59:02 | BST | 63 | 80.7800 | XLON | 982208160518485 |
26/04/2024 | 15:02:30 | BST | 42 | 80.9400 | XLON | 982208160519318 |
26/04/2024 | 15:02:48 | BST | 24 | 80.9600 | XLON | 982208160519371 |
26/04/2024 | 15:02:48 | BST | 24 | 80.9600 | XLON | 982208160519372 |
26/04/2024 | 15:03:45 | BST | 29 | 80.9800 | XLON | 982208160519578 |
26/04/2024 | 15:03:45 | BST | 52 | 80.9800 | XLON | 982208160519575 |
26/04/2024 | 15:03:45 | BST | 80 | 80.9800 | XLON | 982208160519577 |
26/04/2024 | 15:04:12 | BST | 14 | 81.0200 | XLON | 982208160519655 |
26/04/2024 | 15:04:21 | BST | 23 | 81.0200 | XLON | 982208160519669 |
26/04/2024 | 15:04:40 | BST | 41 | 81.0400 | XLON | 982208160519744 |
26/04/2024 | 15:04:43 | BST | 90 | 81.0200 | XLON | 982208160519749 |
26/04/2024 | 15:04:44 | BST | 13 | 81.0200 | XLON | 982208160519751 |
26/04/2024 | 15:04:44 | BST | 64 | 81.0200 | XLON | 982208160519750 |
26/04/2024 | 15:05:13 | BST | 42 | 80.9800 | XLON | 982208160519864 |
26/04/2024 | 15:05:42 | BST | 46 | 80.9800 | XLON | 982208160519988 |
26/04/2024 | 15:06:17 | BST | 46 | 80.9200 | XLON | 982208160520201 |
26/04/2024 | 15:06:55 | BST | 55 | 80.9000 | XLON | 982208160520332 |
26/04/2024 | 15:07:40 | BST | 14 | 80.8800 | XLON | 982208160520531 |
26/04/2024 | 15:07:40 | BST | 44 | 80.8800 | XLON | 982208160520532 |
26/04/2024 | 15:08:36 | BST | 48 | 80.8000 | XLON | 982208160520719 |
26/04/2024 | 15:09:01 | BST | 42 | 80.7800 | XLON | 982208160520817 |
26/04/2024 | 15:10:25 | BST | 15 | 80.7600 | XLON | 982208160521137 |
26/04/2024 | 15:10:25 | BST | 59 | 80.7600 | XLON | 982208160521136 |
26/04/2024 | 15:10:44 | BST | 71 | 80.7400 | XLON | 982208160521171 |
26/04/2024 | 15:11:31 | BST | 95 | 80.7400 | XLON | 982208160521363 |
26/04/2024 | 15:12:31 | BST | 60 | 80.7400 | XLON | 982208160521592 |
26/04/2024 | 15:13:33 | BST | 47 | 80.7200 | XLON | 982208160521804 |
26/04/2024 | 15:14:40 | BST | 88 | 80.7400 | XLON | 982208160521991 |
26/04/2024 | 15:14:41 | BST | 61 | 80.7400 | XLON | 982208160521992 |
26/04/2024 | 15:15:18 | BST | 42 | 80.7600 | XLON | 982208160522093 |
26/04/2024 | 15:15:31 | BST | 69 | 80.7400 | XLON | 982208160522155 |
26/04/2024 | 15:16:59 | BST | 68 | 80.6400 | XLON | 982208160522480 |
26/04/2024 | 15:17:04 | BST | 33 | 80.6600 | XLON | 982208160522486 |
26/04/2024 | 15:17:22 | BST | 8 | 80.6800 | XLON | 982208160522542 |
26/04/2024 | 15:17:22 | BST | 57 | 80.6800 | XLON | 982208160522543 |
26/04/2024 | 15:19:04 | BST | 109 | 80.6400 | XLON | 982208160522895 |
26/04/2024 | 15:19:32 | BST | 46 | 80.6000 | XLON | 982208160522956 |
26/04/2024 | 15:21:08 | BST | 11 | 80.6200 | XLON | 982208160523227 |
26/04/2024 | 15:21:40 | BST | 41 | 80.6400 | XLON | 982208160523268 |
26/04/2024 | 15:22:12 | BST | 42 | 80.6600 | XLON | 982208160523328 |
26/04/2024 | 15:22:42 | BST | 41 | 80.6800 | XLON | 982208160523422 |
26/04/2024 | 15:23:02 | BST | 9 | 80.6600 | XLON | 982208160523475 |
26/04/2024 | 15:23:02 | BST | 136 | 80.6600 | XLON | 982208160523476 |
26/04/2024 | 15:23:25 | BST | 42 | 80.6600 | XLON | 982208160523501 |
26/04/2024 | 15:24:16 | BST | 86 | 80.6800 | XLON | 982208160523654 |
26/04/2024 | 15:24:53 | BST | 2 | 80.6400 | XLON | 982208160523764 |
26/04/2024 | 15:24:53 | BST | 54 | 80.6400 | XLON | 982208160523765 |
26/04/2024 | 15:24:53 | BST | 49 | 80.6600 | XLON | 982208160523760 |
26/04/2024 | 15:26:07 | BST | 3 | 80.5800 | XLON | 982208160523945 |
26/04/2024 | 15:26:13 | BST | 17 | 80.5800 | XLON | 982208160523980 |
26/04/2024 | 15:26:13 | BST | 58 | 80.5800 | XLON | 982208160523981 |
26/04/2024 | 15:27:05 | BST | 8 | 80.5600 | XLON | 982208160524187 |
26/04/2024 | 15:27:05 | BST | 35 | 80.5600 | XLON | 982208160524188 |
26/04/2024 | 15:28:54 | BST | 10 | 80.6400 | XLON | 982208160524658 |
26/04/2024 | 15:28:54 | BST | 14 | 80.6400 | XLON | 982208160524659 |
26/04/2024 | 15:28:54 | BST | 35 | 80.6400 | XLON | 982208160524655 |
26/04/2024 | 15:28:54 | BST | 50 | 80.6400 | XLON | 982208160524657 |
26/04/2024 | 15:28:54 | BST | 58 | 80.6400 | XLON | 982208160524656 |
26/04/2024 | 15:29:00 | BST | 49 | 80.6200 | XLON | 982208160524680 |
26/04/2024 | 15:32:00 | BST | 11 | 80.6200 | XLON | 982208160525130 |
26/04/2024 | 15:32:00 | BST | 52 | 80.6200 | XLON | 982208160525131 |
26/04/2024 | 15:32:50 | BST | 5 | 80.6600 | XLON | 982208160525285 |
26/04/2024 | 15:32:50 | BST | 36 | 80.6600 | XLON | 982208160525286 |
26/04/2024 | 15:33:02 | BST | 21 | 80.6600 | XLON | 982208160525302 |
26/04/2024 | 15:33:02 | BST | 48 | 80.6600 | XLON | 982208160525301 |
26/04/2024 | 15:33:13 | BST | 22 | 80.6200 | XLON | 982208160525332 |
26/04/2024 | 15:33:13 | BST | 154 | 80.6200 | XLON | 982208160525333 |
26/04/2024 | 15:34:05 | BST | 45 | 80.6200 | XLON | 982208160525537 |
26/04/2024 | 15:35:01 | BST | 47 | 80.6200 | XLON | 982208160525733 |
26/04/2024 | 15:35:01 | BST | 71 | 80.6200 | XLON | 982208160525735 |
26/04/2024 | 15:37:20 | BST | 57 | 80.6000 | XLON | 982208160526179 |
26/04/2024 | 15:37:20 | BST | 71 | 80.6000 | XLON | 982208160526175 |
26/04/2024 | 15:37:30 | BST | 43 | 80.5800 | XLON | 982208160526257 |
26/04/2024 | 15:38:23 | BST | 93 | 80.5600 | XLON | 982208160526420 |
26/04/2024 | 15:39:05 | BST | 10 | 80.5600 | XLON | 982208160526592 |
26/04/2024 | 15:39:05 | BST | 44 | 80.5600 | XLON | 982208160526591 |
26/04/2024 | 15:40:34 | BST | 136 | 80.5600 | XLON | 982208160526876 |
26/04/2024 | 15:41:11 | BST | 42 | 80.5600 | XLON | 982208160526943 |
26/04/2024 | 15:42:07 | BST | 73 | 80.5800 | XLON | 982208160527228 |
26/04/2024 | 15:44:24 | BST | 49 | 80.6000 | XLON | 982208160527611 |
26/04/2024 | 15:44:28 | BST | 48 | 80.6000 | XLON | 982208160527625 |
26/04/2024 | 15:44:40 | BST | 9 | 80.6000 | XLON | 982208160527670 |
26/04/2024 | 15:44:40 | BST | 55 | 80.6000 | XLON | 982208160527671 |
26/04/2024 | 15:44:40 | BST | 81 | 80.6000 | XLON | 982208160527676 |
26/04/2024 | 15:45:32 | BST | 9 | 80.6000 | XLON | 982208160527863 |
26/04/2024 | 15:45:32 | BST | 61 | 80.6000 | XLON | 982208160527864 |
26/04/2024 | 15:46:26 | BST | 27 | 80.6200 | XLON | 982208160528004 |
26/04/2024 | 15:46:26 | BST | 29 | 80.6200 | XLON | 982208160528005 |
26/04/2024 | 15:46:55 | BST | 49 | 80.6000 | XLON | 982208160528082 |
26/04/2024 | 15:47:22 | BST | 41 | 80.6200 | XLON | 982208160528132 |
26/04/2024 | 15:48:01 | BST | 44 | 80.6200 | XLON | 982208160528232 |
26/04/2024 | 15:48:39 | BST | 9 | 80.6600 | XLON | 982208160528323 |
26/04/2024 | 15:48:39 | BST | 40 | 80.6600 | XLON | 982208160528322 |
26/04/2024 | 15:49:30 | BST | 2 | 80.6800 | XLON | 982208160528404 |
26/04/2024 | 15:49:30 | BST | 14 | 80.6800 | XLON | 982208160528399 |
26/04/2024 | 15:49:30 | BST | 35 | 80.6800 | XLON | 982208160528398 |
26/04/2024 | 15:49:30 | BST | 50 | 80.6800 | XLON | 982208160528403 |
26/04/2024 | 15:49:52 | BST | 11 | 80.6600 | XLON | 982208160528439 |
26/04/2024 | 15:49:52 | BST | 49 | 80.6600 | XLON | 982208160528440 |
26/04/2024 | 15:50:19 | BST | 48 | 80.6600 | XLON | 982208160528547 |
26/04/2024 | 15:51:41 | BST | 113 | 80.6400 | XLON | 982208160528726 |
26/04/2024 | 15:52:19 | BST | 41 | 80.6200 | XLON | 982208160528840 |
26/04/2024 | 15:54:17 | BST | 18 | 80.7000 | XLON | 982208160529152 |
26/04/2024 | 15:54:17 | BST | 23 | 80.7000 | XLON | 982208160529151 |
26/04/2024 | 15:55:03 | BST | 27 | 80.7400 | XLON | 982208160529267 |
26/04/2024 | 15:55:59 | BST | 23 | 80.7600 | XLON | 982208160529447 |
26/04/2024 | 15:56:04 | BST | 1 | 80.7600 | XLON | 982208160529457 |
26/04/2024 | 15:56:04 | BST | 2 | 80.7600 | XLON | 982208160529456 |
26/04/2024 | 15:56:04 | BST | 31 | 80.7600 | XLON | 982208160529459 |
26/04/2024 | 15:56:04 | BST | 40 | 80.7600 | XLON | 982208160529458 |
26/04/2024 | 15:56:06 | BST | 68 | 80.7400 | XLON | 982208160529468 |
26/04/2024 | 15:56:06 | BST | 124 | 80.7400 | XLON | 982208160529467 |
26/04/2024 | 15:57:00 | BST | 55 | 80.7400 | XLON | 982208160529664 |
26/04/2024 | 15:57:35 | BST | 53 | 80.7000 | XLON | 982208160529765 |
26/04/2024 | 15:59:02 | BST | 55 | 80.6800 | XLON | 982208160530082 |
26/04/2024 | 15:59:10 | BST | 42 | 80.6800 | XLON | 982208160530096 |
26/04/2024 | 16:00:55 | BST | 42 | 80.7400 | XLON | 982208160530335 |
26/04/2024 | 16:01:22 | BST | 47 | 80.7400 | XLON | 982208160530438 |
26/04/2024 | 16:01:22 | BST | 165 | 80.7400 | XLON | 982208160530437 |
26/04/2024 | 16:03:32 | BST | 41 | 80.8000 | XLON | 982208160531102 |
26/04/2024 | 16:03:44 | BST | 22 | 80.8000 | XLON | 982208160531146 |
26/04/2024 | 16:03:58 | BST | 41 | 80.8000 | XLON | 982208160531196 |
26/04/2024 | 16:04:17 | BST | 104 | 80.7800 | XLON | 982208160531294 |
26/04/2024 | 16:04:34 | BST | 92 | 80.7400 | XLON | 982208160531333 |
26/04/2024 | 16:06:12 | BST | 174 | 80.7600 | XLON | 982208160531571 |
26/04/2024 | 16:07:01 | BST | 47 | 80.7200 | XLON | 982208160531801 |
26/04/2024 | 16:07:24 | BST | 31 | 80.7000 | XLON | 982208160531849 |
26/04/2024 | 16:07:24 | BST | 34 | 80.7000 | XLON | 982208160531850 |
26/04/2024 | 16:09:34 | BST | 78 | 80.7200 | XLON | 982208160532716 |
26/04/2024 | 16:09:34 | BST | 88 | 80.7200 | XLON | 982208160532715 |
26/04/2024 | 16:10:20 | BST | 76 | 80.7600 | XLON | 982208160532949 |
26/04/2024 | 16:10:20 | BST | 85 | 80.7600 | XLON | 982208160532948 |
26/04/2024 | 16:11:35 | BST | 109 | 80.7000 | XLON | 982208160533270 |
26/04/2024 | 16:11:55 | BST | 8 | 80.6800 | XLON | 982208160533364 |
26/04/2024 | 16:11:55 | BST | 37 | 80.6800 | XLON | 982208160533363 |
26/04/2024 | 16:13:12 | BST | 70 | 80.6800 | XLON | 982208160533689 |
26/04/2024 | 16:14:06 | BST | 37 | 80.6400 | XLON | 982208160533884 |
26/04/2024 | 16:14:27 | BST | 30 | 80.6400 | XLON | 982208160533951 |
26/04/2024 | 16:14:27 | BST | 50 | 80.6400 | XLON | 982208160533950 |
26/04/2024 | 16:14:27 | BST | 56 | 80.6400 | XLON | 982208160533946 |
26/04/2024 | 16:15:01 | BST | 69 | 80.6200 | XLON | 982208160534200 |
26/04/2024 | 16:15:37 | BST | 41 | 80.6000 | XLON | 982208160534415 |
26/04/2024 | 16:15:38 | BST | 8 | 80.6000 | XLON | 982208160534419 |
26/04/2024 | 16:15:38 | BST | 52 | 80.6000 | XLON | 982208160534418 |
26/04/2024 | 16:16:08 | BST | 44 | 80.5600 | XLON | 982208160534464 |
26/04/2024 | 16:16:37 | BST | 44 | 80.5600 | XLON | 982208160534594 |
26/04/2024 | 16:18:52 | BST | 2 | 80.6000 | XLON | 982208160535052 |
26/04/2024 | 16:18:52 | BST | 39 | 80.6000 | XLON | 982208160535053 |
26/04/2024 | 16:19:06 | BST | 10 | 80.5800 | XLON | 982208160535095 |
26/04/2024 | 16:19:06 | BST | 9 | 80.6000 | XLON | 982208160535096 |
26/04/2024 | 16:19:06 | BST | 18 | 80.6000 | XLON | 982208160535098 |
26/04/2024 | 16:19:06 | BST | 21 | 80.6000 | XLON | 982208160535097 |
26/04/2024 | 16:19:20 | BST | 18 | 80.5800 | XLON | 982208160535229 |
26/04/2024 | 16:19:20 | BST | 172 | 80.5800 | XLON | 982208160535228 |
26/04/2024 | 16:19:45 | BST | 44 | 80.5400 | XLON | 982208160535301 |
26/04/2024 | 16:20:14 | BST | 44 | 80.5400 | XLON | 982208160535435 |
26/04/2024 | 16:20:36 | BST | 47 | 80.5600 | XLON | 982208160535511 |
26/04/2024 | 16:21:11 | BST | 43 | 80.5400 | XLON | 982208160535539 |
26/04/2024 | 16:21:27 | BST | 56 | 80.5200 | XLON | 982208160535577 |
26/04/2024 | 16:22:31 | BST | 92 | 80.5200 | XLON | 982208160535830 |
26/04/2024 | 16:23:21 | BST | 3 | 80.5000 | XLON | 982208160535942 |
26/04/2024 | 16:23:21 | BST | 4 | 80.5000 | XLON | 982208160535943 |
26/04/2024 | 16:23:21 | BST | 26 | 80.5000 | XLON | 982208160535945 |
26/04/2024 | 16:23:21 | BST | 47 | 80.5000 | XLON | 982208160535940 |
26/04/2024 | 16:23:21 | BST | 60 | 80.5000 | XLON | 982208160535944 |
26/04/2024 | 16:25:07 | BST | 50 | 80.4600 | XLON | 982208160536405 |
26/04/2024 | 16:25:07 | BST | 132 | 80.4600 | XLON | 982208160536406 |
26/04/2024 | 16:25:52 | BST | 81 | 80.4800 | XLON | 982208160536585 |
26/04/2024 | 16:26:20 | BST | 55 | 80.4600 | XLON | 982208160536795 |
26/04/2024 | 16:27:56 | BST | 19 | 80.4600 | XLON | 982208160537325 |
26/04/2024 | 16:27:56 | BST | 22 | 80.4600 | XLON | 982208160537326 |
26/04/2024 | 16:28:43 | BST | 69 | 80.4600 | XLON | 982208160537555 |
26/04/2024 | 16:28:43 | BST | 115 | 80.4600 | XLON | 982208160537556 |
26/04/2024 | 16:28:44 | BST | 61 | 80.4600 | XLON | 982208160537565 |
26/04/2024 | 16:29:25 | BST | 9 | 80.5000 | XLON | 982208160537767 |
26/04/2024 | 16:29:25 | BST | 48 | 80.5000 | XLON | 982208160537766 |
26/04/2024 | 16:29:38 | BST | 6 | 80.4800 | XLON | 982208160537828 |
26/04/2024 | 16:29:38 | BST | 39 | 80.4800 | XLON | 982208160537827 |
26/04/2024 | 16:29:40 | BST | 5 | 80.4800 | XLON | 982208160537833 |
26/04/2024 | 16:29:40 | BST | 12 | 80.4800 | XLON | 982208160537834 |
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