LONDON, UNITED KINGDOM / ACCESSWIRE / July 5, 2024 / The Company announces that on 04 July 2024 it purchased the following number of its ordinary shares of 20340/399 pence each through Goldman Sachs International ("GSI") on the London Stock Exchange in accordance with the authority granted by shareholders at the Company's Annual General Meeting on 3 May 2024 (the "Purchase"). The Purchase was effected pursuant to instructions issued by the Company on 20 February 2024, as announced on 20 February 2024.
Date of purchase: | 04 July 2024 |
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Aggregate number of ordinary shares purchased: | 15,337 |
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Lowest price paid per share: | £ 82.4800 |
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Highest price paid per share: | £ 83.0400 |
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Average price paid per share: | £ 82.7113 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 161,485,298 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: 15,337 (ISIN: GB00BHJYC057)
Date of purchases: 04 July 2024
Investment firm: GSI
Aggregated information
| London Stock Exchange | Cboe BXE | Cboe CXE | Turquoise |
Number of ordinary shares purchased | 15,337 |
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Highest price paid (per ordinary share) | £ 83.0400 |
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Lowest price paid (per ordinary share) | £ 82.4800 |
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Volume weighted average price paid(per ordinary share) | £ 82.7113 |
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Detailed information
Transaction Date | Time | Time Zone | Volume | Price (GBP) | Trading Venue | Transaction ID |
04/07/2024 | 10:06:16 | BST | 32 | 82.9200 | XLON | 1024882955522620 |
04/07/2024 | 10:06:16 | BST | 52 | 82.9200 | XLON | 1024882955522621 |
04/07/2024 | 10:10:35 | BST | 84 | 82.9200 | XLON | 1024882955522893 |
04/07/2024 | 10:14:29 | BST | 67 | 82.9600 | XLON | 1024882955523048 |
04/07/2024 | 10:14:29 | BST | 67 | 82.9400 | XLON | 1024882955523050 |
04/07/2024 | 10:14:29 | BST | 67 | 82.9200 | XLON | 1024882955523056 |
04/07/2024 | 10:32:48 | BST | 29 | 83.0000 | XLON | 1024882955524289 |
04/07/2024 | 10:32:48 | BST | 15 | 83.0000 | XLON | 1024882955524290 |
04/07/2024 | 10:33:23 | BST | 59 | 83.0200 | XLON | 1024882955524308 |
04/07/2024 | 10:36:22 | BST | 59 | 83.0200 | XLON | 1024882955524462 |
04/07/2024 | 10:37:18 | BST | 53 | 83.0000 | XLON | 1024882955524527 |
04/07/2024 | 10:37:23 | BST | 45 | 83.0400 | XLON | 1024882955524537 |
04/07/2024 | 10:38:17 | BST | 47 | 83.0200 | XLON | 1024882955524579 |
04/07/2024 | 10:38:54 | BST | 83 | 83.0200 | XLON | 1024882955524595 |
04/07/2024 | 10:40:28 | BST | 30 | 82.9800 | XLON | 1024882955524685 |
04/07/2024 | 10:40:46 | BST | 13 | 82.9800 | XLON | 1024882955524727 |
04/07/2024 | 10:52:13 | BST | 45 | 82.9200 | XLON | 1024882955525257 |
04/07/2024 | 10:52:13 | BST | 43 | 82.9000 | XLON | 1024882955525259 |
04/07/2024 | 10:52:13 | BST | 2 | 82.9000 | XLON | 1024882955525260 |
04/07/2024 | 10:52:26 | BST | 1 | 82.8600 | XLON | 1024882955525275 |
04/07/2024 | 10:53:09 | BST | 42 | 82.8200 | XLON | 1024882955525293 |
04/07/2024 | 10:58:53 | BST | 42 | 82.7400 | XLON | 1024882955525534 |
04/07/2024 | 11:05:00 | BST | 62 | 82.7600 | XLON | 1024882955525890 |
04/07/2024 | 11:07:10 | BST | 12 | 82.7200 | XLON | 1024882955525993 |
04/07/2024 | 11:07:10 | BST | 50 | 82.7200 | XLON | 1024882955525994 |
04/07/2024 | 11:13:46 | BST | 52 | 82.7800 | XLON | 1024882955526256 |
04/07/2024 | 11:25:06 | BST | 49 | 82.8000 | XLON | 1024882955526631 |
04/07/2024 | 11:26:54 | BST | 43 | 82.8000 | XLON | 1024882955526771 |
04/07/2024 | 11:26:55 | BST | 43 | 82.7800 | XLON | 1024882955526775 |
04/07/2024 | 11:27:23 | BST | 21 | 82.7800 | XLON | 1024882955526796 |
04/07/2024 | 11:27:23 | BST | 22 | 82.7800 | XLON | 1024882955526797 |
04/07/2024 | 11:28:27 | BST | 37 | 82.7400 | XLON | 1024882955526830 |
04/07/2024 | 11:34:38 | BST | 25 | 82.7400 | XLON | 1024882955527139 |
04/07/2024 | 11:34:38 | BST | 17 | 82.7400 | XLON | 1024882955527140 |
04/07/2024 | 11:34:38 | BST | 43 | 82.7200 | XLON | 1024882955527142 |
04/07/2024 | 11:35:10 | BST | 42 | 82.7000 | XLON | 1024882955527176 |
04/07/2024 | 11:43:36 | BST | 84 | 82.8400 | XLON | 1024882955527437 |
04/07/2024 | 11:50:19 | BST | 84 | 82.8600 | XLON | 1024882955527826 |
04/07/2024 | 11:50:19 | BST | 84 | 82.8400 | XLON | 1024882955527830 |
04/07/2024 | 11:50:47 | BST | 84 | 82.8200 | XLON | 1024882955527848 |
04/07/2024 | 11:50:49 | BST | 59 | 82.8000 | XLON | 1024882955527851 |
04/07/2024 | 11:52:05 | BST | 46 | 82.7800 | XLON | 1024882955527894 |
04/07/2024 | 11:54:33 | BST | 35 | 82.7600 | XLON | 1024882955527968 |
04/07/2024 | 11:58:57 | BST | 83 | 82.8200 | XLON | 1024882955528135 |
04/07/2024 | 12:02:01 | BST | 82 | 82.8200 | XLON | 1024882955528241 |
04/07/2024 | 12:21:04 | BST | 56 | 82.7600 | XLON | 1024882955528845 |
04/07/2024 | 12:21:04 | BST | 4 | 82.7600 | XLON | 1024882955528846 |
04/07/2024 | 12:21:26 | BST | 60 | 82.7400 | XLON | 1024882955528864 |
04/07/2024 | 12:26:32 | BST | 19 | 82.8200 | XLON | 1024882955529133 |
04/07/2024 | 12:26:32 | BST | 27 | 82.8200 | XLON | 1024882955529134 |
04/07/2024 | 12:27:18 | BST | 46 | 82.8000 | XLON | 1024882955529163 |
04/07/2024 | 12:27:59 | BST | 46 | 82.7800 | XLON | 1024882955529191 |
04/07/2024 | 12:33:50 | BST | 57 | 82.7600 | XLON | 1024882955529417 |
04/07/2024 | 12:33:50 | BST | 5 | 82.7600 | XLON | 1024882955529418 |
04/07/2024 | 12:44:52 | BST | 46 | 82.8000 | XLON | 1024882955529653 |
04/07/2024 | 12:44:52 | BST | 13 | 82.8000 | XLON | 1024882955529654 |
04/07/2024 | 12:45:44 | BST | 47 | 82.7600 | XLON | 1024882955529683 |
04/07/2024 | 12:56:17 | BST | 6 | 82.8000 | XLON | 1024882955530142 |
04/07/2024 | 12:56:17 | BST | 76 | 82.8000 | XLON | 1024882955530143 |
04/07/2024 | 12:58:37 | BST | 39 | 82.8000 | XLON | 1024882955530201 |
04/07/2024 | 12:58:37 | BST | 28 | 82.8000 | XLON | 1024882955530202 |
04/07/2024 | 12:58:37 | BST | 8 | 82.8000 | XLON | 1024882955530203 |
04/07/2024 | 13:13:46 | BST | 83 | 82.9200 | XLON | 1024882955530888 |
04/07/2024 | 13:13:56 | BST | 46 | 82.8800 | XLON | 1024882955530906 |
04/07/2024 | 13:26:01 | BST | 45 | 82.8200 | XLON | 1024882955531476 |
04/07/2024 | 13:26:03 | BST | 45 | 82.8000 | XLON | 1024882955531477 |
04/07/2024 | 13:33:00 | BST | 13 | 82.8200 | XLON | 1024882955531633 |
04/07/2024 | 13:33:00 | BST | 31 | 82.8200 | XLON | 1024882955531634 |
04/07/2024 | 13:34:35 | BST | 19 | 82.8000 | XLON | 1024882955531693 |
04/07/2024 | 13:34:35 | BST | 62 | 82.8000 | XLON | 1024882955531694 |
04/07/2024 | 13:38:03 | BST | 76 | 82.7000 | XLON | 1024882955531818 |
04/07/2024 | 13:41:22 | BST | 21 | 82.8200 | XLON | 1024882955531972 |
04/07/2024 | 13:41:22 | BST | 32 | 82.8200 | XLON | 1024882955531973 |
04/07/2024 | 13:44:47 | BST | 57 | 82.8000 | XLON | 1024882955532136 |
04/07/2024 | 14:00:34 | BST | 62 | 82.8200 | XLON | 1024882955532882 |
04/07/2024 | 14:02:31 | BST | 50 | 82.8200 | XLON | 1024882955532973 |
04/07/2024 | 14:04:54 | BST | 34 | 82.8400 | XLON | 1024882955533080 |
04/07/2024 | 14:04:54 | BST | 2 | 82.8400 | XLON | 1024882955533081 |
04/07/2024 | 14:04:54 | BST | 12 | 82.8400 | XLON | 1024882955533082 |
04/07/2024 | 14:06:33 | BST | 76 | 82.9200 | XLON | 1024882955533207 |
04/07/2024 | 14:10:02 | BST | 65 | 83.0000 | XLON | 1024882955533384 |
04/07/2024 | 14:10:41 | BST | 2 | 83.0000 | XLON | 1024882955533397 |
04/07/2024 | 14:12:09 | BST | 57 | 83.0000 | XLON | 1024882955533459 |
04/07/2024 | 14:12:09 | BST | 67 | 82.9800 | XLON | 1024882955533463 |
04/07/2024 | 14:12:10 | BST | 49 | 82.9600 | XLON | 1024882955533467 |
04/07/2024 | 14:14:38 | BST | 45 | 82.9200 | XLON | 1024882955533557 |
04/07/2024 | 14:15:13 | BST | 9 | 82.8800 | XLON | 1024882955533611 |
04/07/2024 | 14:15:13 | BST | 34 | 82.8800 | XLON | 1024882955533612 |
04/07/2024 | 14:22:28 | BST | 81 | 82.8600 | XLON | 1024882955533855 |
04/07/2024 | 14:23:31 | BST | 44 | 82.8800 | XLON | 1024882955533871 |
04/07/2024 | 14:31:33 | BST | 83 | 82.9200 | XLON | 1024882955534170 |
04/07/2024 | 14:31:46 | BST | 40 | 82.9200 | XLON | 1024882955534184 |
04/07/2024 | 14:33:35 | BST | 48 | 82.9600 | XLON | 1024882955534254 |
04/07/2024 | 14:34:24 | BST | 44 | 82.9400 | XLON | 1024882955534307 |
04/07/2024 | 14:37:45 | BST | 81 | 83.0000 | XLON | 1024882955534448 |
04/07/2024 | 14:41:01 | BST | 50 | 83.0000 | XLON | 1024882955534560 |
04/07/2024 | 14:53:27 | BST | 77 | 82.8600 | XLON | 1024882955535140 |
04/07/2024 | 14:53:27 | BST | 10 | 82.8200 | XLON | 1024882955535144 |
04/07/2024 | 14:53:27 | BST | 4 | 82.8200 | XLON | 1024882955535145 |
04/07/2024 | 14:53:27 | BST | 26 | 82.8200 | XLON | 1024882955535146 |
04/07/2024 | 15:01:29 | BST | 44 | 82.8000 | XLON | 1024882955535539 |
04/07/2024 | 15:01:29 | BST | 42 | 82.7800 | XLON | 1024882955535545 |
04/07/2024 | 15:03:45 | BST | 45 | 82.7600 | XLON | 1024882955535614 |
04/07/2024 | 15:06:39 | BST | 30 | 82.7800 | XLON | 1024882955535707 |
04/07/2024 | 15:06:39 | BST | 12 | 82.7800 | XLON | 1024882955535708 |
04/07/2024 | 15:07:08 | BST | 42 | 82.7600 | XLON | 1024882955535723 |
04/07/2024 | 15:12:11 | BST | 62 | 82.7800 | XLON | 1024882955535902 |
04/07/2024 | 15:17:43 | BST | 65 | 82.7800 | XLON | 1024882955536217 |
04/07/2024 | 15:24:01 | BST | 78 | 82.7200 | XLON | 1024882955536503 |
04/07/2024 | 15:25:35 | BST | 51 | 82.7800 | XLON | 1024882955536624 |
04/07/2024 | 15:28:49 | BST | 59 | 82.7600 | XLON | 1024882955536726 |
04/07/2024 | 15:32:49 | BST | 43 | 82.7400 | XLON | 1024882955536884 |
04/07/2024 | 15:32:49 | BST | 48 | 82.7200 | XLON | 1024882955536890 |
04/07/2024 | 15:46:08 | BST | 23 | 82.7000 | XLON | 1024882955537356 |
04/07/2024 | 15:46:08 | BST | 24 | 82.7000 | XLON | 1024882955537357 |
04/07/2024 | 15:47:21 | BST | 62 | 82.6800 | XLON | 1024882955537396 |
04/07/2024 | 15:47:21 | BST | 41 | 82.6600 | XLON | 1024882955537397 |
04/07/2024 | 15:49:55 | BST | 14 | 82.6600 | XLON | 1024882955537445 |
04/07/2024 | 15:55:23 | BST | 43 | 82.6600 | XLON | 1024882955537648 |
04/07/2024 | 16:01:38 | BST | 43 | 82.6600 | XLON | 1024882955537876 |
04/07/2024 | 16:04:00 | BST | 44 | 82.6400 | XLON | 1024882955538019 |
04/07/2024 | 16:04:14 | BST | 52 | 82.6200 | XLON | 1024882955538027 |
04/07/2024 | 16:05:38 | BST | 52 | 82.6000 | XLON | 1024882955538073 |
04/07/2024 | 16:05:38 | BST | 12 | 82.5800 | XLON | 1024882955538076 |
04/07/2024 | 16:06:28 | BST | 42 | 82.6000 | XLON | 1024882955538093 |
04/07/2024 | 16:06:28 | BST | 26 | 82.6000 | XLON | 1024882955538094 |
04/07/2024 | 16:10:18 | BST | 60 | 82.5800 | XLON | 1024882955538263 |
04/07/2024 | 16:10:18 | BST | 78 | 82.5600 | XLON | 1024882955538268 |
04/07/2024 | 16:13:49 | BST | 2 | 82.5400 | XLON | 1024882955538420 |
04/07/2024 | 16:16:07 | BST | 84 | 82.5800 | XLON | 1024882955538482 |
04/07/2024 | 16:17:00 | BST | 24 | 82.5600 | XLON | 1024882955538504 |
04/07/2024 | 16:17:00 | BST | 60 | 82.5600 | XLON | 1024882955538505 |
04/07/2024 | 16:17:01 | BST | 36 | 82.5400 | XLON | 1024882955538509 |
04/07/2024 | 16:17:01 | BST | 44 | 82.5400 | XLON | 1024882955538510 |
04/07/2024 | 16:18:36 | BST | 84 | 82.5800 | XLON | 1024882955538581 |
04/07/2024 | 16:19:14 | BST | 84 | 82.5600 | XLON | 1024882955538604 |
04/07/2024 | 16:19:29 | BST | 67 | 82.5400 | XLON | 1024882955538611 |
04/07/2024 | 16:19:29 | BST | 17 | 82.5400 | XLON | 1024882955538612 |
04/07/2024 | 16:21:13 | BST | 84 | 82.5200 | XLON | 1024882955538682 |
04/07/2024 | 16:21:36 | BST | 84 | 82.5200 | XLON | 1024882955538723 |
04/07/2024 | 16:22:11 | BST | 11 | 82.5000 | XLON | 1024882955538747 |
04/07/2024 | 16:22:11 | BST | 73 | 82.5000 | XLON | 1024882955538748 |
04/07/2024 | 16:22:11 | BST | 52 | 82.4800 | XLON | 1024882955538751 |
04/07/2024 | 16:22:11 | BST | 32 | 82.4800 | XLON | 1024882955538752 |
04/07/2024 | 16:26:37 | BST | 84 | 82.5400 | XLON | 1024882955538897 |
04/07/2024 | 16:28:25 | BST | 31 | 82.5200 | XLON | 1024882955538995 |
04/07/2024 | 16:28:25 | BST | 24 | 82.5200 | XLON | 1024882955538996 |
04/07/2024 | 16:28:25 | BST | 29 | 82.5200 | XLON | 1024882955538998 |
04/07/2024 | 16:28:25 | BST | 84 | 82.5000 | XLON | 1024882955539000 |
04/07/2024 | 16:28:25 | BST | 55 | 82.4800 | XLON | 1024882955539007 |
04/07/2024 | 16:28:26 | BST | 29 | 82.4800 | XLON | 1024882955539008 |
04/07/2024 | 16:32:00 | BST | 84 | 82.5200 | XLON | 1024882955539174 |
04/07/2024 | 16:32:28 | BST | 84 | 82.5400 | XLON | 1024882955539204 |
04/07/2024 | 16:36:23 | BST | 84 | 82.5200 | XLON | 1024882955539366 |
04/07/2024 | 16:44:36 | BST | 17 | 82.6000 | XLON | 1024882955539783 |
04/07/2024 | 16:44:36 | BST | 17 | 82.6000 | XLON | 1024882955539784 |
04/07/2024 | 16:44:36 | BST | 15 | 82.6000 | XLON | 1024882955539785 |
04/07/2024 | 16:44:36 | BST | 35 | 82.6000 | XLON | 1024882955539786 |
04/07/2024 | 16:45:24 | BST | 48 | 82.6200 | XLON | 1024882955539837 |
04/07/2024 | 16:45:24 | BST | 36 | 82.6200 | XLON | 1024882955539838 |
04/07/2024 | 16:46:25 | BST | 84 | 82.6000 | XLON | 1024882955539882 |
04/07/2024 | 16:46:54 | BST | 84 | 82.5800 | XLON | 1024882955539908 |
04/07/2024 | 16:49:02 | BST | 1 | 82.5800 | XLON | 1024882955540079 |
04/07/2024 | 17:00:45 | BST | 83 | 82.5800 | XLON | 1024882955540989 |
04/07/2024 | 17:02:03 | BST | 84 | 82.5600 | XLON | 1024882955541139 |
04/07/2024 | 17:03:49 | BST | 84 | 82.6600 | XLON | 1024882955541286 |
04/07/2024 | 17:04:07 | BST | 62 | 82.6600 | XLON | 1024882955541309 |
04/07/2024 | 17:04:07 | BST | 22 | 82.6600 | XLON | 1024882955541310 |
04/07/2024 | 17:04:07 | BST | 16 | 82.6600 | XLON | 1024882955541312 |
04/07/2024 | 17:04:07 | BST | 19 | 82.6600 | XLON | 1024882955541313 |
04/07/2024 | 17:04:13 | BST | 84 | 82.6600 | XLON | 1024882955541323 |
04/07/2024 | 17:04:13 | BST | 16 | 82.6800 | XLON | 1024882955541327 |
04/07/2024 | 17:04:13 | BST | 50 | 82.6800 | XLON | 1024882955541328 |
04/07/2024 | 17:04:13 | BST | 18 | 82.6800 | XLON | 1024882955541329 |
04/07/2024 | 17:04:13 | BST | 36 | 82.6800 | XLON | 1024882955541330 |
04/07/2024 | 17:04:26 | BST | 84 | 82.6400 | XLON | 1024882955541337 |
04/07/2024 | 17:04:26 | BST | 18 | 82.6600 | XLON | 1024882955541338 |
04/07/2024 | 17:04:26 | BST | 24 | 82.6600 | XLON | 1024882955541339 |
04/07/2024 | 17:05:32 | BST | 84 | 82.6400 | XLON | 1024882955541467 |
04/07/2024 | 17:07:26 | BST | 42 | 82.6400 | XLON | 1024882955541567 |
04/07/2024 | 17:08:23 | BST | 13 | 82.6400 | XLON | 1024882955541611 |
04/07/2024 | 17:08:23 | BST | 29 | 82.6400 | XLON | 1024882955541612 |
04/07/2024 | 17:08:31 | BST | 84 | 82.6200 | XLON | 1024882955541638 |
04/07/2024 | 17:09:13 | BST | 84 | 82.6000 | XLON | 1024882955541730 |
04/07/2024 | 17:09:13 | BST | 42 | 82.6000 | XLON | 1024882955541736 |
04/07/2024 | 17:09:13 | BST | 8 | 82.6000 | XLON | 1024882955541737 |
04/07/2024 | 17:09:13 | BST | 34 | 82.6000 | XLON | 1024882955541738 |
04/07/2024 | 17:09:24 | BST | 42 | 82.6000 | XLON | 1024882955541742 |
04/07/2024 | 17:11:55 | BST | 45 | 82.6200 | XLON | 1024882955541994 |
04/07/2024 | 17:11:55 | BST | 63 | 82.6200 | XLON | 1024882955541995 |
04/07/2024 | 17:11:55 | BST | 26 | 82.6200 | XLON | 1024882955541996 |
04/07/2024 | 17:13:16 | BST | 84 | 82.6200 | XLON | 1024882955542157 |
04/07/2024 | 17:13:16 | BST | 17 | 82.6000 | XLON | 1024882955542167 |
04/07/2024 | 17:13:17 | BST | 23 | 82.6000 | XLON | 1024882955542168 |
04/07/2024 | 17:13:17 | BST | 38 | 82.6000 | XLON | 1024882955542169 |
04/07/2024 | 17:13:17 | BST | 6 | 82.6000 | XLON | 1024882955542170 |
04/07/2024 | 17:14:17 | BST | 4 | 82.6800 | XLON | 1024882955542354 |
04/07/2024 | 17:14:17 | BST | 80 | 82.6800 | XLON | 1024882955542358 |
04/07/2024 | 17:15:10 | BST | 63 | 82.7000 | XLON | 1024882955542453 |
04/07/2024 | 17:15:10 | BST | 19 | 82.7000 | XLON | 1024882955542454 |
04/07/2024 | 17:15:11 | BST | 63 | 82.7000 | XLON | 1024882955542455 |
04/07/2024 | 17:15:11 | BST | 15 | 82.7000 | XLON | 1024882955542456 |
04/07/2024 | 17:15:11 | BST | 15 | 82.7000 | XLON | 1024882955542457 |
04/07/2024 | 17:15:11 | BST | 41 | 82.7000 | XLON | 1024882955542458 |
04/07/2024 | 17:15:11 | BST | 63 | 82.7000 | XLON | 1024882955542459 |
04/07/2024 | 17:15:11 | BST | 30 | 82.7000 | XLON | 1024882955542467 |
04/07/2024 | 17:15:11 | BST | 10 | 82.7000 | XLON | 1024882955542468 |
04/07/2024 | 17:15:11 | BST | 13 | 82.7000 | XLON | 1024882955542469 |
04/07/2024 | 17:15:11 | BST | 63 | 82.7000 | XLON | 1024882955542470 |
04/07/2024 | 17:15:11 | BST | 12 | 82.7000 | XLON | 1024882955542471 |
04/07/2024 | 17:15:11 | BST | 6 | 82.7000 | XLON | 1024882955542472 |
04/07/2024 | 17:15:14 | BST | 14 | 82.7000 | XLON | 1024882955542473 |
04/07/2024 | 17:15:14 | BST | 63 | 82.7000 | XLON | 1024882955542474 |
04/07/2024 | 17:15:14 | BST | 48 | 82.7000 | XLON | 1024882955542475 |
04/07/2024 | 17:15:14 | BST | 13 | 82.7000 | XLON | 1024882955542476 |
04/07/2024 | 17:15:14 | BST | 63 | 82.7000 | XLON | 1024882955542477 |
04/07/2024 | 17:15:14 | BST | 48 | 82.7000 | XLON | 1024882955542478 |
04/07/2024 | 17:15:14 | BST | 10 | 82.7000 | XLON | 1024882955542479 |
04/07/2024 | 17:15:22 | BST | 84 | 82.6800 | XLON | 1024882955542491 |
04/07/2024 | 17:16:03 | BST | 84 | 82.6600 | XLON | 1024882955542525 |
04/07/2024 | 17:19:40 | BST | 79 | 82.6800 | XLON | 1024882955542933 |
04/07/2024 | 17:19:40 | BST | 33 | 82.6800 | XLON | 1024882955542934 |
04/07/2024 | 17:19:40 | BST | 11 | 82.6800 | XLON | 1024882955542935 |
04/07/2024 | 17:19:40 | BST | 11 | 82.6800 | XLON | 1024882955542936 |
04/07/2024 | 17:19:59 | BST | 42 | 82.6800 | XLON | 1024882955542963 |
04/07/2024 | 17:19:59 | BST | 42 | 82.6800 | XLON | 1024882955542964 |
04/07/2024 | 17:19:59 | BST | 45 | 82.6800 | XLON | 1024882955542966 |
04/07/2024 | 17:19:59 | BST | 14 | 82.6800 | XLON | 1024882955542967 |
04/07/2024 | 17:19:59 | BST | 75 | 82.6800 | XLON | 1024882955542968 |
04/07/2024 | 17:19:59 | BST | 51 | 82.6800 | XLON | 1024882955542969 |
04/07/2024 | 17:19:59 | BST | 14 | 82.6800 | XLON | 1024882955542970 |
04/07/2024 | 17:20:01 | BST | 18 | 82.6800 | XLON | 1024882955542973 |
04/07/2024 | 17:20:01 | BST | 13 | 82.6800 | XLON | 1024882955542974 |
04/07/2024 | 17:20:03 | BST | 12 | 82.6800 | XLON | 1024882955542978 |
04/07/2024 | 17:20:03 | BST | 84 | 82.6800 | XLON | 1024882955542979 |
04/07/2024 | 17:20:35 | BST | 11 | 82.7000 | XLON | 1024882955543043 |
04/07/2024 | 17:20:44 | BST | 23 | 82.7000 | XLON | 1024882955543064 |
04/07/2024 | 17:20:45 | BST | 42 | 82.7000 | XLON | 1024882955543065 |
04/07/2024 | 17:20:45 | BST | 42 | 82.7000 | XLON | 1024882955543066 |
04/07/2024 | 17:20:45 | BST | 15 | 82.7000 | XLON | 1024882955543067 |
04/07/2024 | 17:20:45 | BST | 18 | 82.7000 | XLON | 1024882955543068 |
04/07/2024 | 17:20:45 | BST | 14 | 82.7000 | XLON | 1024882955543069 |
04/07/2024 | 17:20:45 | BST | 12 | 82.7000 | XLON | 1024882955543070 |
04/07/2024 | 17:21:25 | BST | 84 | 82.6800 | XLON | 1024882955543205 |
04/07/2024 | 17:22:50 | BST | 79 | 82.6800 | XLON | 1024882955543358 |
04/07/2024 | 17:22:50 | BST | 50 | 82.6800 | XLON | 1024882955543359 |
04/07/2024 | 17:22:50 | BST | 5 | 82.6800 | XLON | 1024882955543360 |
04/07/2024 | 17:22:50 | BST | 84 | 82.6600 | XLON | 1024882955543364 |
04/07/2024 | 17:22:52 | BST | 39 | 82.7000 | XLON | 1024882955543372 |
04/07/2024 | 17:22:52 | BST | 79 | 82.7000 | XLON | 1024882955543373 |
04/07/2024 | 17:22:52 | BST | 14 | 82.7000 | XLON | 1024882955543374 |
04/07/2024 | 17:22:52 | BST | 2 | 82.7000 | XLON | 1024882955543375 |
04/07/2024 | 17:22:52 | BST | 48 | 82.7000 | XLON | 1024882955543378 |
04/07/2024 | 17:22:52 | BST | 17 | 82.7000 | XLON | 1024882955543379 |
04/07/2024 | 17:22:52 | BST | 20 | 82.7000 | XLON | 1024882955543380 |
04/07/2024 | 17:22:54 | BST | 15 | 82.7000 | XLON | 1024882955543383 |
04/07/2024 | 17:22:54 | BST | 79 | 82.7000 | XLON | 1024882955543384 |
04/07/2024 | 17:22:54 | BST | 40 | 82.7000 | XLON | 1024882955543385 |
04/07/2024 | 17:22:55 | BST | 12 | 82.7000 | XLON | 1024882955543387 |
04/07/2024 | 17:22:55 | BST | 79 | 82.7000 | XLON | 1024882955543388 |
04/07/2024 | 17:22:55 | BST | 43 | 82.7000 | XLON | 1024882955543389 |
04/07/2024 | 17:23:18 | BST | 15 | 82.7000 | XLON | 1024882955543427 |
04/07/2024 | 17:23:18 | BST | 79 | 82.7000 | XLON | 1024882955543428 |
04/07/2024 | 17:23:19 | BST | 14 | 82.7000 | XLON | 1024882955543429 |
04/07/2024 | 17:23:19 | BST | 14 | 82.7000 | XLON | 1024882955543430 |
04/07/2024 | 17:23:19 | BST | 14 | 82.7000 | XLON | 1024882955543431 |
04/07/2024 | 17:23:20 | BST | 35 | 82.7000 | XLON | 1024882955543432 |
04/07/2024 | 17:23:20 | BST | 8 | 82.7000 | XLON | 1024882955543433 |
04/07/2024 | 17:23:29 | BST | 14 | 82.7000 | XLON | 1024882955543460 |
04/07/2024 | 17:23:29 | BST | 14 | 82.7000 | XLON | 1024882955543461 |
04/07/2024 | 17:23:29 | BST | 50 | 82.7000 | XLON | 1024882955543462 |
04/07/2024 | 17:23:29 | BST | 56 | 82.7000 | XLON | 1024882955543463 |
04/07/2024 | 17:23:29 | BST | 79 | 82.7000 | XLON | 1024882955543464 |
04/07/2024 | 17:23:29 | BST | 50 | 82.7000 | XLON | 1024882955543465 |
04/07/2024 | 17:23:29 | BST | 5 | 82.7000 | XLON | 1024882955543466 |
04/07/2024 | 17:23:35 | BST | 15 | 82.7000 | XLON | 1024882955543470 |
04/07/2024 | 17:23:35 | BST | 79 | 82.7000 | XLON | 1024882955543471 |
04/07/2024 | 17:23:35 | BST | 79 | 82.7000 | XLON | 1024882955543472 |
04/07/2024 | 17:23:35 | BST | 28 | 82.7000 | XLON | 1024882955543473 |
04/07/2024 | 17:23:35 | BST | 13 | 82.7000 | XLON | 1024882955543474 |
04/07/2024 | 17:23:35 | BST | 14 | 82.7000 | XLON | 1024882955543475 |
04/07/2024 | 17:23:35 | BST | 27 | 82.6800 | XLON | 1024882955543476 |
04/07/2024 | 17:23:40 | BST | 30 | 82.6800 | XLON | 1024882955543481 |
04/07/2024 | 17:23:40 | BST | 27 | 82.6800 | XLON | 1024882955543482 |
04/07/2024 | 17:24:21 | BST | 13 | 82.6800 | XLON | 1024882955543522 |
04/07/2024 | 17:24:21 | BST | 50 | 82.6800 | XLON | 1024882955543523 |
04/07/2024 | 17:24:21 | BST | 71 | 82.6800 | XLON | 1024882955543524 |
04/07/2024 | 17:24:21 | BST | 75 | 82.6600 | XLON | 1024882955543525 |
04/07/2024 | 17:24:21 | BST | 9 | 82.6600 | XLON | 1024882955543526 |
04/07/2024 | 17:24:30 | BST | 45 | 82.6600 | XLON | 1024882955543543 |
04/07/2024 | 17:24:30 | BST | 46 | 82.6600 | XLON | 1024882955543544 |
04/07/2024 | 17:24:30 | BST | 79 | 82.6600 | XLON | 1024882955543545 |
04/07/2024 | 17:24:30 | BST | 9 | 82.6600 | XLON | 1024882955543546 |
04/07/2024 | 17:24:31 | BST | 36 | 82.6600 | XLON | 1024882955543547 |
04/07/2024 | 17:24:31 | BST | 15 | 82.6600 | XLON | 1024882955543548 |
04/07/2024 | 17:24:31 | BST | 45 | 82.6600 | XLON | 1024882955543549 |
04/07/2024 | 17:24:31 | BST | 16 | 82.6600 | XLON | 1024882955543550 |
04/07/2024 | 17:24:31 | BST | 19 | 82.6600 | XLON | 1024882955543551 |
04/07/2024 | 17:24:35 | BST | 15 | 82.6600 | XLON | 1024882955543557 |
04/07/2024 | 17:24:35 | BST | 79 | 82.6600 | XLON | 1024882955543558 |
04/07/2024 | 17:24:35 | BST | 79 | 82.6600 | XLON | 1024882955543559 |
04/07/2024 | 17:24:35 | BST | 40 | 82.6600 | XLON | 1024882955543560 |
04/07/2024 | 17:24:35 | BST | 84 | 82.6400 | XLON | 1024882955543563 |
04/07/2024 | 17:24:38 | BST | 14 | 82.6400 | XLON | 1024882955543570 |
04/07/2024 | 17:24:38 | BST | 28 | 82.6400 | XLON | 1024882955543571 |
04/07/2024 | 17:24:38 | BST | 53 | 82.6400 | XLON | 1024882955543572 |
04/07/2024 | 17:24:38 | BST | 12 | 82.6400 | XLON | 1024882955543573 |
04/07/2024 | 17:24:38 | BST | 29 | 82.6400 | XLON | 1024882955543577 |
04/07/2024 | 17:24:38 | BST | 42 | 82.6400 | XLON | 1024882955543579 |
04/07/2024 | 17:24:39 | BST | 36 | 82.6400 | XLON | 1024882955543581 |
04/07/2024 | 17:24:39 | BST | 6 | 82.6400 | XLON | 1024882955543582 |
04/07/2024 | 17:24:44 | BST | 84 | 82.6200 | XLON | 1024882955543593 |
04/07/2024 | 17:25:31 | BST | 13 | 82.6200 | XLON | 1024882955543664 |
04/07/2024 | 17:25:31 | BST | 79 | 82.6200 | XLON | 1024882955543665 |
04/07/2024 | 17:25:55 | BST | 84 | 82.6200 | XLON | 1024882955543714 |
04/07/2024 | 17:25:56 | BST | 15 | 82.6200 | XLON | 1024882955543716 |
04/07/2024 | 17:26:10 | BST | 14 | 82.6200 | XLON | 1024882955543722 |
04/07/2024 | 17:26:10 | BST | 28 | 82.6200 | XLON | 1024882955543723 |
04/07/2024 | 17:26:55 | BST | 84 | 82.6600 | XLON | 1024882955543810 |
04/07/2024 | 17:26:55 | BST | 12 | 82.6600 | XLON | 1024882955543812 |
04/07/2024 | 17:26:55 | BST | 46 | 82.6600 | XLON | 1024882955543813 |
04/07/2024 | 17:27:09 | BST | 14 | 82.6600 | XLON | 1024882955543845 |
04/07/2024 | 17:27:09 | BST | 79 | 82.6600 | XLON | 1024882955543846 |
04/07/2024 | 17:27:09 | BST | 41 | 82.6600 | XLON | 1024882955543847 |
04/07/2024 | 17:27:21 | BST | 14 | 82.6600 | XLON | 1024882955543878 |
04/07/2024 | 17:27:22 | BST | 51 | 82.6600 | XLON | 1024882955543879 |
04/07/2024 | 17:27:22 | BST | 13 | 82.6600 | XLON | 1024882955543880 |
04/07/2024 | 17:27:22 | BST | 18 | 82.6600 | XLON | 1024882955543881 |
04/07/2024 | 17:27:22 | BST | 22 | 82.6600 | XLON | 1024882955543882 |
04/07/2024 | 17:27:22 | BST | 18 | 82.6600 | XLON | 1024882955543884 |
04/07/2024 | 17:27:22 | BST | 22 | 82.6600 | XLON | 1024882955543885 |
04/07/2024 | 17:27:43 | BST | 15 | 82.6600 | XLON | 1024882955543908 |
04/07/2024 | 17:27:44 | BST | 42 | 82.6600 | XLON | 1024882955543909 |
04/07/2024 | 17:27:55 | BST | 84 | 82.6400 | XLON | 1024882955543928 |
04/07/2024 | 17:27:55 | BST | 40 | 82.6400 | XLON | 1024882955543931 |
04/07/2024 | 17:27:55 | BST | 92 | 82.6400 | XLON | 1024882955543932 |
04/07/2024 | 17:27:55 | BST | 2 | 82.6400 | XLON | 1024882955543933 |
04/07/2024 | 17:27:55 | BST | 48 | 82.6400 | XLON | 1024882955543935 |
04/07/2024 | 17:27:55 | BST | 17 | 82.6400 | XLON | 1024882955543936 |
04/07/2024 | 17:27:55 | BST | 20 | 82.6400 | XLON | 1024882955543937 |
04/07/2024 | 17:28:16 | BST | 43 | 82.6400 | XLON | 1024882955543954 |
04/07/2024 | 17:28:16 | BST | 15 | 82.6400 | XLON | 1024882955543955 |
04/07/2024 | 17:28:16 | BST | 18 | 82.6400 | XLON | 1024882955543956 |
04/07/2024 | 17:28:16 | BST | 42 | 82.6400 | XLON | 1024882955543957 |
04/07/2024 | 17:28:17 | BST | 1 | 82.6400 | XLON | 1024882955543958 |
04/07/2024 | 17:28:17 | BST | 42 | 82.6400 | XLON | 1024882955543961 |
04/07/2024 | 17:28:18 | BST | 20 | 82.6600 | XLON | 1024882955543976 |
04/07/2024 | 17:29:01 | BST | 32 | 82.7000 | XLON | 1024882955544057 |
04/07/2024 | 17:29:02 | BST | 44 | 82.7000 | XLON | 1024882955544060 |
04/07/2024 | 17:29:02 | BST | 15 | 82.7000 | XLON | 1024882955544061 |
04/07/2024 | 17:29:02 | BST | 18 | 82.7000 | XLON | 1024882955544062 |
04/07/2024 | 17:29:02 | BST | 46 | 82.7000 | XLON | 1024882955544063 |
04/07/2024 | 17:29:02 | BST | 16 | 82.7000 | XLON | 1024882955544064 |
04/07/2024 | 17:29:02 | BST | 19 | 82.7000 | XLON | 1024882955544065 |
04/07/2024 | 17:29:03 | BST | 44 | 82.7000 | XLON | 1024882955544067 |
04/07/2024 | 17:29:03 | BST | 15 | 82.7000 | XLON | 1024882955544068 |
04/07/2024 | 17:29:03 | BST | 18 | 82.7000 | XLON | 1024882955544069 |
04/07/2024 | 17:29:03 | BST | 16 | 82.7000 | XLON | 1024882955544079 |
04/07/2024 | 17:29:03 | BST | 19 | 82.7000 | XLON | 1024882955544080 |
04/07/2024 | 17:29:03 | BST | 46 | 82.7000 | XLON | 1024882955544083 |
04/07/2024 | 17:29:03 | BST | 16 | 82.7000 | XLON | 1024882955544084 |
04/07/2024 | 17:29:03 | BST | 19 | 82.7000 | XLON | 1024882955544085 |
04/07/2024 | 17:29:04 | BST | 81 | 82.7000 | XLON | 1024882955544087 |
04/07/2024 | 17:29:04 | BST | 46 | 82.7000 | XLON | 1024882955544088 |
04/07/2024 | 17:29:04 | BST | 16 | 82.7000 | XLON | 1024882955544089 |
04/07/2024 | 17:29:04 | BST | 19 | 82.7000 | XLON | 1024882955544090 |
04/07/2024 | 17:29:06 | BST | 15 | 82.7000 | XLON | 1024882955544092 |
04/07/2024 | 17:29:06 | BST | 99 | 82.7000 | XLON | 1024882955544093 |
04/07/2024 | 17:29:06 | BST | 20 | 82.7000 | XLON | 1024882955544094 |
04/07/2024 | 17:29:06 | BST | 84 | 82.6800 | XLON | 1024882955544097 |
04/07/2024 | 17:29:39 | BST | 99 | 82.6800 | XLON | 1024882955544221 |
04/07/2024 | 17:29:39 | BST | 15 | 82.6800 | XLON | 1024882955544222 |
04/07/2024 | 17:29:39 | BST | 20 | 82.6800 | XLON | 1024882955544223 |
04/07/2024 | 17:29:39 | BST | 45 | 82.6600 | XLON | 1024882955544227 |
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SOURCE: InterContinental Hotels Group PLC