Purchase of own shares
LONDON, UK / ACCESSWIRE / May 7, 2024 / The Company announces that on 03 May 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: | 03 May 2024 |
| Aggregate number of ordinary shares purchased: | 20,000 |
| Lowest price paid per share: | £ 75.8800 |
| Highest price paid per share: | £ 77.9000 |
| Average price paid per share: | £ 76.8584 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 162,902,823 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: 03 May 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) | £ 77.9000 | |||
Lowest price paid (per ordinary share) | £ 75.8800 | |||
Volume weighted average price paid(per ordinary share) | £ 76.8584 |
Detailed information:
Transaction Date | Time | Time Zone | Volume | Price (GBP) | Trading Venue | Transaction ID |
03/05/2024 | 09:17:56 | BST | 17 | 77.9000 | XLON | 986537487509898 |
03/05/2024 | 09:17:56 | BST | 30 | 77.9000 | XLON | 986537487509900 |
03/05/2024 | 09:17:56 | BST | 35 | 77.9000 | XLON | 986537487509899 |
03/05/2024 | 09:21:00 | BST | 13 | 77.8600 | XLON | 986537487510173 |
03/05/2024 | 09:21:00 | BST | 44 | 77.8600 | XLON | 986537487510172 |
03/05/2024 | 09:21:00 | BST | 76 | 77.9000 | XLON | 986537487510165 |
03/05/2024 | 09:23:07 | BST | 66 | 77.8200 | XLON | 986537487510435 |
03/05/2024 | 09:27:01 | BST | 47 | 77.8400 | XLON | 986537487510776 |
03/05/2024 | 09:28:52 | BST | 71 | 77.6000 | XLON | 986537487510908 |
03/05/2024 | 09:31:27 | BST | 47 | 77.2400 | XLON | 986537487511105 |
03/05/2024 | 09:34:04 | BST | 6 | 77.0200 | XLON | 986537487511379 |
03/05/2024 | 09:34:04 | BST | 29 | 77.0200 | XLON | 986537487511378 |
03/05/2024 | 09:37:03 | BST | 44 | 76.8800 | XLON | 986537487511758 |
03/05/2024 | 09:39:09 | BST | 4 | 76.7400 | XLON | 986537487511958 |
03/05/2024 | 09:39:09 | BST | 47 | 76.7400 | XLON | 986537487511957 |
03/05/2024 | 09:41:34 | BST | 51 | 77.0200 | XLON | 986537487512138 |
03/05/2024 | 09:45:20 | BST | 42 | 77.1000 | XLON | 986537487512529 |
03/05/2024 | 09:48:20 | BST | 78 | 77.2200 | XLON | 986537487512822 |
03/05/2024 | 09:48:41 | BST | 1 | 77.1400 | XLON | 986537487512861 |
03/05/2024 | 09:48:41 | BST | 45 | 77.1400 | XLON | 986537487512860 |
03/05/2024 | 09:49:46 | BST | 10 | 76.9400 | XLON | 986537487512973 |
03/05/2024 | 09:52:06 | BST | 31 | 76.9000 | XLON | 986537487513141 |
03/05/2024 | 09:52:06 | BST | 52 | 76.9000 | XLON | 986537487513140 |
03/05/2024 | 09:52:24 | BST | 10 | 76.8200 | XLON | 986537487513157 |
03/05/2024 | 09:52:24 | BST | 40 | 76.8200 | XLON | 986537487513158 |
03/05/2024 | 09:55:51 | BST | 10 | 76.8800 | XLON | 986537487513453 |
03/05/2024 | 09:55:51 | BST | 11 | 76.8800 | XLON | 986537487513454 |
03/05/2024 | 09:55:51 | BST | 22 | 76.8800 | XLON | 986537487513452 |
03/05/2024 | 09:55:51 | BST | 30 | 76.8800 | XLON | 986537487513455 |
03/05/2024 | 10:00:49 | BST | 47 | 76.8000 | XLON | 986537487513709 |
03/05/2024 | 10:01:20 | BST | 73 | 76.7600 | XLON | 986537487513765 |
03/05/2024 | 10:02:11 | BST | 56 | 76.8200 | XLON | 986537487513842 |
03/05/2024 | 10:03:37 | BST | 41 | 76.7600 | XLON | 986537487513956 |
03/05/2024 | 10:04:27 | BST | 48 | 76.7400 | XLON | 986537487514012 |
03/05/2024 | 10:05:37 | BST | 27 | 76.7600 | XLON | 986537487514070 |
03/05/2024 | 10:05:37 | BST | 35 | 76.7600 | XLON | 986537487514071 |
03/05/2024 | 10:08:12 | BST | 83 | 76.8000 | XLON | 986537487514289 |
03/05/2024 | 10:10:51 | BST | 50 | 76.7800 | XLON | 986537487514522 |
03/05/2024 | 10:12:02 | BST | 52 | 76.7600 | XLON | 986537487514574 |
03/05/2024 | 10:14:50 | BST | 74 | 76.7400 | XLON | 986537487514649 |
03/05/2024 | 10:17:12 | BST | 7 | 76.6000 | XLON | 986537487514740 |
03/05/2024 | 10:17:12 | BST | 42 | 76.6000 | XLON | 986537487514739 |
03/05/2024 | 10:22:11 | BST | 52 | 76.4200 | XLON | 986537487515197 |
03/05/2024 | 10:25:15 | BST | 44 | 76.2800 | XLON | 986537487515341 |
03/05/2024 | 10:28:13 | BST | 68 | 76.4200 | XLON | 986537487515573 |
03/05/2024 | 10:28:14 | BST | 72 | 76.3400 | XLON | 986537487515577 |
03/05/2024 | 10:31:27 | BST | 62 | 76.3400 | XLON | 986537487515866 |
03/05/2024 | 10:39:28 | BST | 77 | 76.6400 | XLON | 986537487516467 |
03/05/2024 | 10:42:21 | BST | 10 | 76.5400 | XLON | 986537487516669 |
03/05/2024 | 10:42:21 | BST | 13 | 76.5400 | XLON | 986537487516671 |
03/05/2024 | 10:42:21 | BST | 44 | 76.5400 | XLON | 986537487516670 |
03/05/2024 | 10:47:00 | BST | 13 | 76.2400 | XLON | 986537487516974 |
03/05/2024 | 10:47:00 | BST | 56 | 76.2400 | XLON | 986537487516973 |
03/05/2024 | 10:50:37 | BST | 49 | 76.3800 | XLON | 986537487517338 |
03/05/2024 | 10:56:38 | BST | 71 | 76.3200 | XLON | 986537487517719 |
03/05/2024 | 11:03:42 | BST | 52 | 76.1600 | XLON | 986537487518155 |
03/05/2024 | 11:06:16 | BST | 49 | 76.1000 | XLON | 986537487518340 |
03/05/2024 | 11:07:52 | BST | 17 | 76.0000 | XLON | 986537487518463 |
03/05/2024 | 11:07:52 | BST | 20 | 76.0000 | XLON | 986537487518462 |
03/05/2024 | 11:07:52 | BST | 8 | 76.0200 | XLON | 986537487518464 |
03/05/2024 | 11:09:28 | BST | 71 | 75.9400 | XLON | 986537487518604 |
03/05/2024 | 11:14:03 | BST | 94 | 76.0000 | XLON | 986537487519108 |
03/05/2024 | 11:16:19 | BST | 46 | 75.9800 | XLON | 986537487519297 |
03/05/2024 | 11:16:42 | BST | 51 | 75.9800 | XLON | 986537487519319 |
03/05/2024 | 11:22:12 | BST | 56 | 76.1200 | XLON | 986537487519784 |
03/05/2024 | 11:24:32 | BST | 76 | 75.9800 | XLON | 986537487520079 |
03/05/2024 | 11:25:45 | BST | 62 | 76.0400 | XLON | 986537487520143 |
03/05/2024 | 11:28:08 | BST | 80 | 76.0200 | XLON | 986537487520238 |
03/05/2024 | 11:31:15 | BST | 41 | 75.9600 | XLON | 986537487520377 |
03/05/2024 | 11:40:01 | BST | 69 | 76.0400 | XLON | 986537487520879 |
03/05/2024 | 11:45:33 | BST | 60 | 76.0400 | XLON | 986537487521107 |
03/05/2024 | 11:49:01 | BST | 35 | 76.1800 | XLON | 986537487521443 |
03/05/2024 | 11:49:01 | BST | 58 | 76.1800 | XLON | 986537487521442 |
03/05/2024 | 11:51:18 | BST | 62 | 76.2400 | XLON | 986537487521610 |
03/05/2024 | 11:56:46 | BST | 76 | 76.2000 | XLON | 986537487521896 |
03/05/2024 | 12:03:43 | BST | 86 | 76.2600 | XLON | 986537487522324 |
03/05/2024 | 12:04:20 | BST | 8 | 76.0400 | XLON | 986537487522377 |
03/05/2024 | 12:04:20 | BST | 44 | 76.0400 | XLON | 986537487522376 |
03/05/2024 | 12:07:15 | BST | 82 | 75.9800 | XLON | 986537487522569 |
03/05/2024 | 12:16:19 | BST | 48 | 75.9400 | XLON | 986537487522966 |
03/05/2024 | 12:18:44 | BST | 7 | 75.9800 | XLON | 986537487523180 |
03/05/2024 | 12:18:44 | BST | 42 | 75.9800 | XLON | 986537487523181 |
03/05/2024 | 12:27:30 | BST | 43 | 76.0800 | XLON | 986537487523716 |
03/05/2024 | 12:27:30 | BST | 83 | 76.0800 | XLON | 986537487523715 |
03/05/2024 | 12:29:44 | BST | 56 | 76.0600 | XLON | 986537487523832 |
03/05/2024 | 12:32:19 | BST | 42 | 76.0400 | XLON | 986537487524032 |
03/05/2024 | 12:34:32 | BST | 42 | 76.0200 | XLON | 986537487524133 |
03/05/2024 | 12:39:42 | BST | 9 | 76.0000 | XLON | 986537487524567 |
03/05/2024 | 12:39:42 | BST | 34 | 76.0000 | XLON | 986537487524568 |
03/05/2024 | 12:39:42 | BST | 43 | 76.0000 | XLON | 986537487524569 |
03/05/2024 | 12:43:33 | BST | 49 | 76.0400 | XLON | 986537487524766 |
03/05/2024 | 12:44:55 | BST | 66 | 76.0400 | XLON | 986537487524926 |
03/05/2024 | 12:52:08 | BST | 65 | 76.0400 | XLON | 986537487525557 |
03/05/2024 | 12:54:41 | BST | 76 | 76.0400 | XLON | 986537487525789 |
03/05/2024 | 13:00:23 | BST | 3 | 76.0400 | XLON | 986537487526167 |
03/05/2024 | 13:00:23 | BST | 27 | 76.0400 | XLON | 986537487526169 |
03/05/2024 | 13:00:23 | BST | 30 | 76.0400 | XLON | 986537487526168 |
03/05/2024 | 13:02:11 | BST | 128 | 76.0000 | XLON | 986537487526293 |
03/05/2024 | 13:05:07 | BST | 92 | 76.1400 | XLON | 986537487526565 |
03/05/2024 | 13:10:23 | BST | 90 | 76.0800 | XLON | 986537487526886 |
03/05/2024 | 13:15:12 | BST | 89 | 76.1200 | XLON | 986537487527190 |
03/05/2024 | 13:15:36 | BST | 48 | 76.0800 | XLON | 986537487527223 |
03/05/2024 | 13:18:24 | BST | 12 | 76.0800 | XLON | 986537487527419 |
03/05/2024 | 13:18:24 | BST | 43 | 76.0800 | XLON | 986537487527418 |
03/05/2024 | 13:21:14 | BST | 122 | 76.1000 | XLON | 986537487527706 |
03/05/2024 | 13:25:08 | BST | 22 | 75.9600 | XLON | 986537487528314 |
03/05/2024 | 13:25:08 | BST | 24 | 75.9600 | XLON | 986537487528315 |
03/05/2024 | 13:29:28 | BST | 8 | 75.8800 | XLON | 986537487528762 |
03/05/2024 | 13:29:28 | BST | 59 | 75.8800 | XLON | 986537487528761 |
03/05/2024 | 13:31:22 | BST | 23 | 76.3800 | XLON | 986537487529671 |
03/05/2024 | 13:31:22 | BST | 21 | 76.4000 | XLON | 986537487529672 |
03/05/2024 | 13:31:38 | BST | 49 | 76.3200 | XLON | 986537487529753 |
03/05/2024 | 13:31:50 | BST | 10 | 76.3000 | XLON | 986537487529827 |
03/05/2024 | 13:31:50 | BST | 76 | 76.3000 | XLON | 986537487529828 |
03/05/2024 | 13:34:00 | BST | 51 | 76.3800 | XLON | 986537487530881 |
03/05/2024 | 13:34:58 | BST | 33 | 76.3800 | XLON | 986537487531171 |
03/05/2024 | 13:34:58 | BST | 67 | 76.3800 | XLON | 986537487531172 |
03/05/2024 | 13:35:33 | BST | 48 | 76.4200 | XLON | 986537487531541 |
03/05/2024 | 13:36:49 | BST | 113 | 76.6000 | XLON | 986537487532035 |
03/05/2024 | 13:37:07 | BST | 43 | 76.6200 | XLON | 986537487532127 |
03/05/2024 | 13:38:00 | BST | 40 | 76.7600 | XLON | 986537487532371 |
03/05/2024 | 13:38:00 | BST | 44 | 76.7600 | XLON | 986537487532370 |
03/05/2024 | 13:38:37 | BST | 69 | 76.7200 | XLON | 986537487532527 |
03/05/2024 | 13:40:06 | BST | 42 | 77.0200 | XLON | 986537487532891 |
03/05/2024 | 13:40:06 | BST | 43 | 77.0200 | XLON | 986537487532892 |
03/05/2024 | 13:40:06 | BST | 79 | 77.0200 | XLON | 986537487532893 |
03/05/2024 | 13:40:44 | BST | 86 | 77.0400 | XLON | 986537487533063 |
03/05/2024 | 13:41:52 | BST | 89 | 77.0800 | XLON | 986537487533293 |
03/05/2024 | 13:43:18 | BST | 89 | 77.1800 | XLON | 986537487533698 |
03/05/2024 | 13:44:01 | BST | 53 | 77.0000 | XLON | 986537487533920 |
03/05/2024 | 13:44:15 | BST | 50 | 77.0200 | XLON | 986537487533979 |
03/05/2024 | 13:45:04 | BST | 52 | 77.0000 | XLON | 986537487534102 |
03/05/2024 | 13:47:44 | BST | 48 | 77.0800 | XLON | 986537487534502 |
03/05/2024 | 13:49:07 | BST | 59 | 76.9800 | XLON | 986537487534713 |
03/05/2024 | 13:52:31 | BST | 75 | 76.9200 | XLON | 986537487535093 |
03/05/2024 | 13:54:36 | BST | 42 | 77.0800 | XLON | 986537487535532 |
03/05/2024 | 13:55:30 | BST | 47 | 77.1000 | XLON | 986537487535653 |
03/05/2024 | 13:58:49 | BST | 50 | 77.1600 | XLON | 986537487535953 |
03/05/2024 | 13:59:42 | BST | 26 | 77.2000 | XLON | 986537487536052 |
03/05/2024 | 13:59:42 | BST | 37 | 77.2000 | XLON | 986537487536053 |
03/05/2024 | 14:00:25 | BST | 75 | 77.2200 | XLON | 986537487536197 |
03/05/2024 | 14:03:15 | BST | 15 | 76.9800 | XLON | 986537487536504 |
03/05/2024 | 14:03:15 | BST | 44 | 76.9800 | XLON | 986537487536505 |
03/05/2024 | 14:06:53 | BST | 85 | 77.1000 | XLON | 986537487536868 |
03/05/2024 | 14:10:10 | BST | 61 | 77.0200 | XLON | 986537487537226 |
03/05/2024 | 14:12:25 | BST | 74 | 77.0000 | XLON | 986537487537441 |
03/05/2024 | 14:15:32 | BST | 50 | 76.8400 | XLON | 986537487537687 |
03/05/2024 | 14:15:32 | BST | 88 | 76.8600 | XLON | 986537487537683 |
03/05/2024 | 14:18:54 | BST | 54 | 76.8400 | XLON | 986537487538375 |
03/05/2024 | 14:18:54 | BST | 92 | 76.8800 | XLON | 986537487538369 |
03/05/2024 | 14:24:17 | BST | 112 | 76.8600 | XLON | 986537487538844 |
03/05/2024 | 14:26:13 | BST | 107 | 76.8600 | XLON | 986537487539107 |
03/05/2024 | 14:27:30 | BST | 50 | 77.0000 | XLON | 986537487539278 |
03/05/2024 | 14:30:25 | BST | 119 | 77.1000 | XLON | 986537487540036 |
03/05/2024 | 14:30:31 | BST | 12 | 77.0400 | XLON | 986537487540075 |
03/05/2024 | 14:31:15 | BST | 106 | 77.0800 | XLON | 986537487540306 |
03/05/2024 | 14:32:22 | BST | 10 | 76.9800 | XLON | 986537487540681 |
03/05/2024 | 14:32:22 | BST | 13 | 76.9800 | XLON | 986537487540675 |
03/05/2024 | 14:32:22 | BST | 67 | 76.9800 | XLON | 986537487540676 |
03/05/2024 | 14:33:23 | BST | 182 | 77.0800 | XLON | 986537487540866 |
03/05/2024 | 14:33:29 | BST | 42 | 77.0600 | XLON | 986537487540875 |
03/05/2024 | 14:35:30 | BST | 88 | 77.1200 | XLON | 986537487541493 |
03/05/2024 | 14:35:30 | BST | 161 | 77.1200 | XLON | 986537487541491 |
03/05/2024 | 14:36:19 | BST | 6 | 77.1200 | XLON | 986537487541865 |
03/05/2024 | 14:36:19 | BST | 37 | 77.1200 | XLON | 986537487541864 |
03/05/2024 | 14:36:19 | BST | 49 | 77.1200 | XLON | 986537487541863 |
03/05/2024 | 14:36:58 | BST | 82 | 77.1800 | XLON | 986537487542079 |
03/05/2024 | 14:37:08 | BST | 2 | 77.1400 | XLON | 986537487542118 |
03/05/2024 | 14:37:08 | BST | 41 | 77.1400 | XLON | 986537487542119 |
03/05/2024 | 14:37:34 | BST | 50 | 77.1000 | XLON | 986537487542178 |
03/05/2024 | 14:38:25 | BST | 56 | 77.1000 | XLON | 986537487542410 |
03/05/2024 | 14:39:31 | BST | 7 | 77.0600 | XLON | 986537487542549 |
03/05/2024 | 14:39:31 | BST | 185 | 77.0600 | XLON | 986537487542550 |
03/05/2024 | 14:40:03 | BST | 61 | 77.0200 | XLON | 986537487542700 |
03/05/2024 | 14:41:00 | BST | 11 | 77.0600 | XLON | 986537487543715 |
03/05/2024 | 14:41:00 | BST | 24 | 77.0600 | XLON | 986537487543717 |
03/05/2024 | 14:41:00 | BST | 43 | 77.0600 | XLON | 986537487543716 |
03/05/2024 | 14:41:00 | BST | 44 | 77.0600 | XLON | 986537487543718 |
03/05/2024 | 14:41:31 | BST | 3 | 77.0600 | XLON | 986537487543827 |
03/05/2024 | 14:41:31 | BST | 41 | 77.0600 | XLON | 986537487543826 |
03/05/2024 | 14:42:31 | BST | 103 | 77.0800 | XLON | 986537487544401 |
03/05/2024 | 14:43:52 | BST | 86 | 77.0200 | XLON | 986537487544720 |
03/05/2024 | 14:46:09 | BST | 17 | 77.0800 | XLON | 986537487545090 |
03/05/2024 | 14:46:09 | BST | 21 | 77.0800 | XLON | 986537487545089 |
03/05/2024 | 14:46:09 | BST | 32 | 77.0800 | XLON | 986537487545091 |
03/05/2024 | 14:46:09 | BST | 132 | 77.0800 | XLON | 986537487545079 |
03/05/2024 | 14:47:42 | BST | 31 | 77.2200 | XLON | 986537487545375 |
03/05/2024 | 14:47:42 | BST | 33 | 77.2200 | XLON | 986537487545374 |
03/05/2024 | 14:47:42 | BST | 71 | 77.2200 | XLON | 986537487545378 |
03/05/2024 | 14:47:57 | BST | 55 | 77.2000 | XLON | 986537487545477 |
03/05/2024 | 14:47:57 | BST | 73 | 77.2000 | XLON | 986537487545478 |
03/05/2024 | 14:48:15 | BST | 50 | 77.2200 | XLON | 986537487545531 |
03/05/2024 | 14:50:40 | BST | 62 | 77.2400 | XLON | 986537487545871 |
03/05/2024 | 14:50:40 | BST | 86 | 77.2400 | XLON | 986537487545868 |
03/05/2024 | 14:50:40 | BST | 118 | 77.2400 | XLON | 986537487545869 |
03/05/2024 | 14:51:30 | BST | 49 | 77.2000 | XLON | 986537487545998 |
03/05/2024 | 14:52:54 | BST | 83 | 77.3000 | XLON | 986537487546191 |
03/05/2024 | 14:54:04 | BST | 43 | 77.2800 | XLON | 986537487546395 |
03/05/2024 | 14:54:04 | BST | 46 | 77.2800 | XLON | 986537487546396 |
03/05/2024 | 14:54:04 | BST | 107 | 77.2800 | XLON | 986537487546390 |
03/05/2024 | 14:54:35 | BST | 7 | 77.2000 | XLON | 986537487546443 |
03/05/2024 | 14:54:35 | BST | 38 | 77.2000 | XLON | 986537487546444 |
03/05/2024 | 14:55:03 | BST | 52 | 77.2600 | XLON | 986537487546553 |
03/05/2024 | 14:55:52 | BST | 49 | 77.2400 | XLON | 986537487546738 |
03/05/2024 | 14:58:05 | BST | 42 | 77.3400 | XLON | 986537487547133 |
03/05/2024 | 14:58:18 | BST | 21 | 77.3200 | XLON | 986537487547152 |
03/05/2024 | 14:58:18 | BST | 32 | 77.3200 | XLON | 986537487547153 |
03/05/2024 | 14:58:18 | BST | 75 | 77.3200 | XLON | 986537487547151 |
03/05/2024 | 14:59:35 | BST | 55 | 77.3200 | XLON | 986537487547334 |
03/05/2024 | 14:59:35 | BST | 55 | 77.3200 | XLON | 986537487547344 |
03/05/2024 | 15:00:11 | BST | 15 | 77.4000 | XLON | 986537487547753 |
03/05/2024 | 15:00:11 | BST | 18 | 77.4000 | XLON | 986537487547754 |
03/05/2024 | 15:00:11 | BST | 48 | 77.4000 | XLON | 986537487547749 |
03/05/2024 | 15:00:11 | BST | 56 | 77.4000 | XLON | 986537487547752 |
03/05/2024 | 15:01:18 | BST | 22 | 77.2800 | XLON | 986537487548122 |
03/05/2024 | 15:01:18 | BST | 115 | 77.2800 | XLON | 986537487548121 |
03/05/2024 | 15:01:39 | BST | 49 | 77.2000 | XLON | 986537487548233 |
03/05/2024 | 15:02:17 | BST | 94 | 77.2400 | XLON | 986537487548612 |
03/05/2024 | 15:03:04 | BST | 47 | 77.2600 | XLON | 986537487548762 |
03/05/2024 | 15:03:04 | BST | 50 | 77.2600 | XLON | 986537487548759 |
03/05/2024 | 15:03:47 | BST | 59 | 77.2800 | XLON | 986537487548992 |
03/05/2024 | 15:04:38 | BST | 151 | 77.2600 | XLON | 986537487549129 |
03/05/2024 | 15:05:16 | BST | 7 | 77.1800 | XLON | 986537487549367 |
03/05/2024 | 15:05:16 | BST | 44 | 77.1800 | XLON | 986537487549366 |
03/05/2024 | 15:06:00 | BST | 1 | 77.1800 | XLON | 986537487549458 |
03/05/2024 | 15:06:00 | BST | 43 | 77.1800 | XLON | 986537487549457 |
03/05/2024 | 15:06:00 | BST | 61 | 77.1800 | XLON | 986537487549455 |
03/05/2024 | 15:06:17 | BST | 52 | 77.1800 | XLON | 986537487549520 |
03/05/2024 | 15:07:02 | BST | 16 | 77.0600 | XLON | 986537487549632 |
03/05/2024 | 15:07:02 | BST | 41 | 77.0600 | XLON | 986537487549631 |
03/05/2024 | 15:07:33 | BST | 48 | 77.0800 | XLON | 986537487549713 |
03/05/2024 | 15:07:49 | BST | 43 | 76.9800 | XLON | 986537487549776 |
03/05/2024 | 15:08:17 | BST | 56 | 76.8800 | XLON | 986537487549930 |
03/05/2024 | 15:08:58 | BST | 8 | 76.9200 | XLON | 986537487550029 |
03/05/2024 | 15:08:58 | BST | 12 | 76.9200 | XLON | 986537487550030 |
03/05/2024 | 15:08:58 | BST | 23 | 76.9200 | XLON | 986537487550028 |
03/05/2024 | 15:09:47 | BST | 58 | 76.9200 | XLON | 986537487550188 |
03/05/2024 | 15:10:11 | BST | 47 | 76.9400 | XLON | 986537487550221 |
03/05/2024 | 15:10:50 | BST | 55 | 76.9800 | XLON | 986537487550378 |
03/05/2024 | 15:11:05 | BST | 43 | 76.9400 | XLON | 986537487550409 |
03/05/2024 | 15:11:40 | BST | 48 | 76.8800 | XLON | 986537487550483 |
03/05/2024 | 15:12:21 | BST | 53 | 76.8200 | XLON | 986537487550606 |
03/05/2024 | 15:13:50 | BST | 55 | 76.8000 | XLON | 986537487550929 |
03/05/2024 | 15:13:50 | BST | 88 | 76.8000 | XLON | 986537487550930 |
03/05/2024 | 15:15:05 | BST | 89 | 76.7200 | XLON | 986537487551078 |
03/05/2024 | 15:15:48 | BST | 8 | 76.7600 | XLON | 986537487551186 |
03/05/2024 | 15:15:48 | BST | 49 | 76.7600 | XLON | 986537487551185 |
03/05/2024 | 15:15:48 | BST | 65 | 76.7600 | XLON | 986537487551193 |
03/05/2024 | 15:17:22 | BST | 33 | 76.8400 | XLON | 986537487551431 |
03/05/2024 | 15:17:36 | BST | 3 | 76.8600 | XLON | 986537487551451 |
03/05/2024 | 15:17:36 | BST | 38 | 76.8600 | XLON | 986537487551450 |
03/05/2024 | 15:17:48 | BST | 45 | 76.8400 | XLON | 986537487551471 |
03/05/2024 | 15:17:48 | BST | 142 | 76.8400 | XLON | 986537487551472 |
03/05/2024 | 15:17:48 | BST | 25 | 76.8600 | XLON | 986537487551475 |
03/05/2024 | 15:17:48 | BST | 43 | 76.8600 | XLON | 986537487551474 |
03/05/2024 | 15:18:28 | BST | 47 | 76.8200 | XLON | 986537487551524 |
03/05/2024 | 15:18:56 | BST | 50 | 76.8400 | XLON | 986537487551617 |
03/05/2024 | 15:19:35 | BST | 99 | 76.8400 | XLON | 986537487551675 |
03/05/2024 | 15:20:35 | BST | 122 | 76.9200 | XLON | 986537487551785 |
03/05/2024 | 15:21:07 | BST | 47 | 76.8600 | XLON | 986537487551890 |
03/05/2024 | 15:22:31 | BST | 39 | 76.7600 | XLON | 986537487552034 |
03/05/2024 | 15:22:31 | BST | 43 | 76.7600 | XLON | 986537487552035 |
03/05/2024 | 15:23:53 | BST | 11 | 76.8000 | XLON | 986537487552203 |
03/05/2024 | 15:23:53 | BST | 20 | 76.8000 | XLON | 986537487552205 |
03/05/2024 | 15:23:53 | BST | 30 | 76.8000 | XLON | 986537487552207 |
03/05/2024 | 15:23:53 | BST | 43 | 76.8000 | XLON | 986537487552206 |
03/05/2024 | 15:23:53 | BST | 63 | 76.8000 | XLON | 986537487552204 |
03/05/2024 | 15:25:00 | BST | 45 | 76.8000 | XLON | 986537487552349 |
03/05/2024 | 15:26:15 | BST | 48 | 76.8000 | XLON | 986537487552486 |
03/05/2024 | 15:27:10 | BST | 49 | 76.8200 | XLON | 986537487552620 |
03/05/2024 | 15:27:10 | BST | 124 | 76.8400 | XLON | 986537487552617 |
03/05/2024 | 15:28:05 | BST | 104 | 76.8800 | XLON | 986537487552777 |
03/05/2024 | 15:30:42 | BST | 52 | 76.9800 | XLON | 986537487553165 |
03/05/2024 | 15:31:04 | BST | 44 | 77.0000 | XLON | 986537487553201 |
03/05/2024 | 15:31:37 | BST | 65 | 76.9400 | XLON | 986537487553280 |
03/05/2024 | 15:31:37 | BST | 106 | 76.9400 | XLON | 986537487553281 |
03/05/2024 | 15:32:30 | BST | 92 | 76.9400 | XLON | 986537487553427 |
03/05/2024 | 15:34:56 | BST | 16 | 77.0400 | XLON | 986537487553873 |
03/05/2024 | 15:34:56 | BST | 25 | 77.0400 | XLON | 986537487553872 |
03/05/2024 | 15:34:58 | BST | 49 | 77.0200 | XLON | 986537487553883 |
03/05/2024 | 15:34:58 | BST | 83 | 77.0200 | XLON | 986537487553884 |
03/05/2024 | 15:34:59 | BST | 15 | 77.0200 | XLON | 986537487553887 |
03/05/2024 | 15:34:59 | BST | 27 | 77.0200 | XLON | 986537487553888 |
03/05/2024 | 15:36:37 | BST | 72 | 77.0600 | XLON | 986537487554190 |
03/05/2024 | 15:38:25 | BST | 14 | 77.0400 | XLON | 986537487554411 |
03/05/2024 | 15:38:25 | BST | 43 | 77.0400 | XLON | 986537487554410 |
03/05/2024 | 15:38:25 | BST | 56 | 77.0400 | XLON | 986537487554407 |
03/05/2024 | 15:39:56 | BST | 71 | 77.0200 | XLON | 986537487555407 |
03/05/2024 | 15:40:57 | BST | 51 | 77.0200 | XLON | 986537487556148 |
03/05/2024 | 15:40:57 | BST | 60 | 77.0200 | XLON | 986537487556151 |
03/05/2024 | 15:41:31 | BST | 19 | 77.1000 | XLON | 986537487556261 |
03/05/2024 | 15:41:31 | BST | 26 | 77.1000 | XLON | 986537487556260 |
03/05/2024 | 15:44:19 | BST | 41 | 77.1000 | XLON | 986537487557104 |
03/05/2024 | 15:44:44 | BST | 41 | 77.1000 | XLON | 986537487557200 |
03/05/2024 | 15:45:46 | BST | 10 | 77.1000 | XLON | 986537487557491 |
03/05/2024 | 15:45:46 | BST | 32 | 77.1000 | XLON | 986537487557492 |
03/05/2024 | 15:46:11 | BST | 57 | 77.1200 | XLON | 986537487557658 |
03/05/2024 | 15:46:16 | BST | 166 | 77.1000 | XLON | 986537487557678 |
03/05/2024 | 15:46:50 | BST | 11 | 77.0800 | XLON | 986537487557823 |
03/05/2024 | 15:46:50 | BST | 43 | 77.0800 | XLON | 986537487557822 |
03/05/2024 | 15:46:50 | BST | 49 | 77.0800 | XLON | 986537487557821 |
03/05/2024 | 15:48:16 | BST | 55 | 77.0600 | XLON | 986537487558237 |
03/05/2024 | 15:49:04 | BST | 39 | 77.0800 | XLON | 986537487558404 |
03/05/2024 | 15:50:24 | BST | 204 | 77.0400 | XLON | 986537487558882 |
03/05/2024 | 15:50:24 | BST | 4 | 77.0600 | XLON | 986537487558884 |
03/05/2024 | 15:50:24 | BST | 43 | 77.0600 | XLON | 986537487558883 |
03/05/2024 | 15:52:16 | BST | 55 | 77.0200 | XLON | 986537487559435 |
03/05/2024 | 15:52:26 | BST | 6 | 77.0200 | XLON | 986537487559450 |
03/05/2024 | 15:52:26 | BST | 101 | 77.0200 | XLON | 986537487559451 |
03/05/2024 | 15:53:16 | BST | 27 | 76.9600 | XLON | 986537487559607 |
03/05/2024 | 15:54:21 | BST | 49 | 76.9600 | XLON | 986537487559877 |
03/05/2024 | 15:54:22 | BST | 140 | 76.9600 | XLON | 986537487559885 |
03/05/2024 | 15:55:16 | BST | 93 | 76.9400 | XLON | 986537487560096 |
03/05/2024 | 15:56:16 | BST | 56 | 76.9200 | XLON | 986537487560224 |
03/05/2024 | 15:57:16 | BST | 26 | 76.9000 | XLON | 986537487560601 |
03/05/2024 | 15:57:16 | BST | 44 | 76.9000 | XLON | 986537487560600 |
03/05/2024 | 15:58:42 | BST | 61 | 77.0000 | XLON | 986537487560859 |
03/05/2024 | 15:58:46 | BST | 60 | 77.0000 | XLON | 986537487560866 |
03/05/2024 | 15:59:10 | BST | 96 | 76.9600 | XLON | 986537487560900 |
03/05/2024 | 16:00:11 | BST | 70 | 76.9600 | XLON | 986537487561082 |
03/05/2024 | 16:01:12 | BST | 109 | 77.0200 | XLON | 986537487561446 |
03/05/2024 | 16:02:42 | BST | 42 | 77.0000 | XLON | 986537487561913 |
03/05/2024 | 16:02:42 | BST | 148 | 77.0000 | XLON | 986537487561914 |
03/05/2024 | 16:04:26 | BST | 74 | 76.9400 | XLON | 986537487562779 |
03/05/2024 | 16:04:58 | BST | 25 | 76.9400 | XLON | 986537487562945 |
03/05/2024 | 16:04:58 | BST | 43 | 76.9400 | XLON | 986537487562944 |
03/05/2024 | 16:05:57 | BST | 7 | 77.0000 | XLON | 986537487563250 |
03/05/2024 | 16:05:57 | BST | 34 | 77.0000 | XLON | 986537487563249 |
03/05/2024 | 16:06:24 | BST | 20 | 76.9800 | XLON | 986537487563309 |
03/05/2024 | 16:06:24 | BST | 31 | 76.9800 | XLON | 986537487563310 |
03/05/2024 | 16:06:35 | BST | 158 | 77.0000 | XLON | 986537487563320 |
03/05/2024 | 16:07:25 | BST | 44 | 76.9600 | XLON | 986537487563493 |
03/05/2024 | 16:08:31 | BST | 37 | 77.0000 | XLON | 986537487563723 |
03/05/2024 | 16:08:47 | BST | 136 | 76.9800 | XLON | 986537487563768 |
03/05/2024 | 16:09:34 | BST | 178 | 76.9000 | XLON | 986537487564013 |
03/05/2024 | 16:13:12 | BST | 7 | 76.9400 | XLON | 986537487564889 |
03/05/2024 | 16:13:12 | BST | 10 | 76.9400 | XLON | 986537487564886 |
03/05/2024 | 16:13:12 | BST | 17 | 76.9400 | XLON | 986537487564887 |
03/05/2024 | 16:13:12 | BST | 38 | 76.9400 | XLON | 986537487564888 |
03/05/2024 | 16:13:12 | BST | 45 | 76.9400 | XLON | 986537487564885 |
03/05/2024 | 16:13:12 | BST | 55 | 76.9400 | XLON | 986537487564884 |
03/05/2024 | 16:13:32 | BST | 7 | 76.9600 | XLON | 986537487564946 |
03/05/2024 | 16:13:32 | BST | 12 | 76.9600 | XLON | 986537487564947 |
03/05/2024 | 16:13:32 | BST | 22 | 76.9600 | XLON | 986537487564945 |
03/05/2024 | 16:14:17 | BST | 20 | 77.0000 | XLON | 986537487565090 |
03/05/2024 | 16:14:17 | BST | 50 | 77.0000 | XLON | 986537487565091 |
03/05/2024 | 16:14:32 | BST | 8 | 77.0000 | XLON | 986537487565139 |
03/05/2024 | 16:14:32 | BST | 33 | 77.0000 | XLON | 986537487565138 |
03/05/2024 | 16:14:37 | BST | 195 | 76.9800 | XLON | 986537487565152 |
03/05/2024 | 16:15:24 | BST | 21 | 76.9600 | XLON | 986537487565288 |
03/05/2024 | 16:15:24 | BST | 23 | 76.9600 | XLON | 986537487565287 |
03/05/2024 | 16:16:08 | BST | 44 | 76.9600 | XLON | 986537487565470 |
03/05/2024 | 16:17:12 | BST | 10 | 76.9800 | XLON | 986537487565647 |
03/05/2024 | 16:17:12 | BST | 44 | 76.9800 | XLON | 986537487565646 |
03/05/2024 | 16:17:12 | BST | 90 | 76.9800 | XLON | 986537487565645 |
03/05/2024 | 16:18:15 | BST | 108 | 76.9800 | XLON | 986537487565845 |
03/05/2024 | 16:19:16 | BST | 72 | 76.9800 | XLON | 986537487566026 |
03/05/2024 | 16:19:32 | BST | 47 | 76.9600 | XLON | 986537487566052 |
03/05/2024 | 16:20:13 | BST | 43 | 76.9000 | XLON | 986537487566176 |
03/05/2024 | 16:20:49 | BST | 47 | 76.9000 | XLON | 986537487566326 |
03/05/2024 | 16:21:10 | BST | 42 | 76.9400 | XLON | 986537487566466 |
03/05/2024 | 16:21:17 | BST | 41 | 76.9400 | XLON | 986537487566483 |
03/05/2024 | 16:23:20 | BST | 12 | 76.9400 | XLON | 986537487566950 |
03/05/2024 | 16:23:20 | BST | 170 | 76.9400 | XLON | 986537487566951 |
03/05/2024 | 16:25:06 | BST | 45 | 76.9000 | XLON | 986537487567264 |
03/05/2024 | 16:25:25 | BST | 42 | 76.9000 | XLON | 986537487567407 |
03/05/2024 | 16:25:39 | BST | 15 | 76.9600 | XLON | 986537487567475 |
03/05/2024 | 16:25:39 | BST | 27 | 76.9600 | XLON | 986537487567476 |
03/05/2024 | 16:25:56 | BST | 42 | 76.9600 | XLON | 986537487567524 |
03/05/2024 | 16:26:13 | BST | 3 | 76.9600 | XLON | 986537487567582 |
03/05/2024 | 16:26:13 | BST | 16 | 76.9600 | XLON | 986537487567581 |
03/05/2024 | 16:26:13 | BST | 24 | 76.9600 | XLON | 986537487567580 |
03/05/2024 | 16:26:25 | BST | 42 | 76.9600 | XLON | 986537487567612 |
03/05/2024 | 16:26:30 | BST | 19 | 76.9400 | XLON | 986537487567617 |
03/05/2024 | 16:26:30 | BST | 75 | 76.9400 | XLON | 986537487567618 |
03/05/2024 | 16:26:30 | BST | 81 | 76.9400 | XLON | 986537487567624 |
03/05/2024 | 16:27:39 | BST | 46 | 76.9800 | XLON | 986537487567885 |
03/05/2024 | 16:28:03 | BST | 10 | 76.9800 | XLON | 986537487567977 |
03/05/2024 | 16:28:03 | BST | 15 | 76.9800 | XLON | 986537487567978 |
03/05/2024 | 16:28:03 | BST | 46 | 76.9800 | XLON | 986537487567979 |
03/05/2024 | 16:28:33 | BST | 42 | 77.0000 | XLON | 986537487568089 |
03/05/2024 | 16:28:39 | BST | 47 | 77.0200 | XLON | 986537487568107 |
03/05/2024 | 16:29:12 | BST | 33 | 77.0200 | XLON | 986537487568220 |
03/05/2024 | 16:29:12 | BST | 54 | 77.0200 | XLON | 986537487568219 |
03/05/2024 | 16:29:25 | BST | 53 | 77.0200 | XLON | 986537487568238 |
03/05/2024 | 16:29:58 | BST | 19 | 77.0800 | XLON | 986537487568368 |
03/05/2024 | 16:29:58 | BST | 62 | 77.0800 | XLON | 986537487568369 |
03/05/2024 | 16:29:59 | BST | 1 | 77.1000 | XLON | 986537487568401 |
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SOURCE: InterContinental Hotels Group PLC