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InterContinental Hotels Group PLC Announces Transaction in Own Shares - Sept 20

Purchase of own shares

LONDON, UK / ACCESSWIRE / September 20, 2024 / The Company announces that on 19 September 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:

19 September 2024


Aggregate number of ordinary shares purchased:


15,000


Lowest price paid per share:


£ 80.0800


Highest price paid per share:


£ 80.8600


Average price paid per share:


£ 80.4964

The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 159,425,765 ordinary shares in issue (excluding 6,956,782 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); Joe Simpson (+44 (0)7976 862 072)

Media Relations: Mike Ward (+44 (0)7795 257 407)

Schedule of Purchases

Shares purchased: 15,000 (ISIN: GB00BHJYC057)

Date of purchases: 19 September 2024

Investment firm: GSI

Aggregated information:

London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Number of ordinary shares purchased

15,000

Highest price paid (per ordinary share)

£ 80.8600

Lowest price paid (per ordinary share)

£ 80.0800

Volume weighted average price paid(per ordinary share)

£ 80.4964

Detailed information:

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

19/09/2024

10:16:07

BST

86

80.1200

XLON

1072505552905216

19/09/2024

10:16:07

BST

8

80.1200

XLON

1072505552905217

19/09/2024

10:16:31

BST

26

80.1000

XLON

1072505552905316

19/09/2024

10:16:31

BST

73

80.1000

XLON

1072505552905317

19/09/2024

10:16:36

BST

95

80.0800

XLON

1072505552905322

19/09/2024

10:22:12

BST

69

80.2600

XLON

1072505552906021

19/09/2024

10:41:34

BST

43

80.4600

XLON

1072505552907115

19/09/2024

10:43:26

BST

63

80.4400

XLON

1072505552907227

19/09/2024

10:45:02

BST

11

80.4400

XLON

1072505552907285

19/09/2024

10:45:02

BST

34

80.4400

XLON

1072505552907286

19/09/2024

10:45:12

BST

63

80.4200

XLON

1072505552907301

19/09/2024

10:45:12

BST

43

80.4000

XLON

1072505552907306

19/09/2024

10:45:12

BST

51

80.3800

XLON

1072505552907307

19/09/2024

10:51:40

BST

53

80.4000

XLON

1072505552907798

19/09/2024

10:54:24

BST

15

80.4200

XLON

1072505552908025

19/09/2024

10:54:24

BST

38

80.4200

XLON

1072505552908026

19/09/2024

10:55:00

BST

49

80.4400

XLON

1072505552908050

19/09/2024

10:58:15

BST

76

80.4000

XLON

1072505552908264

19/09/2024

11:02:10

BST

57

80.4000

XLON

1072505552908490

19/09/2024

11:04:02

BST

52

80.4000

XLON

1072505552908627

19/09/2024

11:07:00

BST

38

80.3600

XLON

1072505552908858

19/09/2024

11:07:00

BST

5

80.3600

XLON

1072505552908859

19/09/2024

11:11:00

BST

36

80.3600

XLON

1072505552909179

19/09/2024

11:11:09

BST

4

80.3600

XLON

1072505552909194

19/09/2024

11:11:09

BST

14

80.3600

XLON

1072505552909195

19/09/2024

11:14:01

BST

56

80.4200

XLON

1072505552909386

19/09/2024

11:15:51

BST

24

80.3800

XLON

1072505552909488

19/09/2024

11:15:51

BST

19

80.3800

XLON

1072505552909489

19/09/2024

11:15:51

BST

27

80.3800

XLON

1072505552909490

19/09/2024

11:18:28

BST

57

80.4400

XLON

1072505552909693

19/09/2024

11:18:28

BST

58

80.4200

XLON

1072505552909700

19/09/2024

11:19:57

BST

55

80.4600

XLON

1072505552909826

19/09/2024

11:21:08

BST

43

80.4200

XLON

1072505552909917

19/09/2024

11:24:28

BST

44

80.4400

XLON

1072505552910199

19/09/2024

11:29:27

BST

47

80.4800

XLON

1072505552910441

19/09/2024

11:29:51

BST

54

80.4800

XLON

1072505552910476

19/09/2024

11:31:42

BST

8

80.5200

XLON

1072505552910651

19/09/2024

11:31:42

BST

36

80.5200

XLON

1072505552910652

19/09/2024

11:36:06

BST

31

80.5000

XLON

1072505552910896

19/09/2024

11:36:06

BST

8

80.5000

XLON

1072505552910897

19/09/2024

11:36:06

BST

5

80.5000

XLON

1072505552910898

19/09/2024

11:36:21

BST

79

80.5400

XLON

1072505552910944

19/09/2024

11:41:36

BST

73

80.4400

XLON

1072505552911149

19/09/2024

11:45:26

BST

74

80.4400

XLON

1072505552911313

19/09/2024

11:50:45

BST

76

80.4200

XLON

1072505552911610

19/09/2024

11:59:36

BST

23

80.4000

XLON

1072505552912126

19/09/2024

11:59:36

BST

27

80.4000

XLON

1072505552912127

19/09/2024

12:00:48

BST

44

80.4200

XLON

1072505552912211

19/09/2024

12:05:14

BST

43

80.4400

XLON

1072505552913533

19/09/2024

12:05:14

BST

47

80.4200

XLON

1072505552913539

19/09/2024

12:08:05

BST

72

80.5200

XLON

1072505552913782

19/09/2024

12:12:33

BST

74

80.5200

XLON

1072505552914034

19/09/2024

12:16:55

BST

24

80.4400

XLON

1072505552914269

19/09/2024

12:16:55

BST

52

80.4400

XLON

1072505552914270

19/09/2024

12:23:00

BST

37

80.5800

XLON

1072505552914577

19/09/2024

12:23:00

BST

16

80.5800

XLON

1072505552914578

19/09/2024

12:27:15

BST

45

80.6800

XLON

1072505552914775

19/09/2024

12:29:21

BST

80

80.7400

XLON

1072505552914954

19/09/2024

12:35:08

BST

79

80.8200

XLON

1072505552915480

19/09/2024

12:44:05

BST

54

80.8600

XLON

1072505552916167

19/09/2024

12:44:05

BST

55

80.8400

XLON

1072505552916170

19/09/2024

12:46:13

BST

45

80.8600

XLON

1072505552916262

19/09/2024

12:50:42

BST

49

80.8400

XLON

1072505552916596

19/09/2024

12:55:46

BST

63

80.8600

XLON

1072505552916928

19/09/2024

12:59:16

BST

50

80.7800

XLON

1072505552917102

19/09/2024

13:00:04

BST

81

80.6000

XLON

1072505552917190

19/09/2024

13:06:10

BST

74

80.3600

XLON

1072505552918057

19/09/2024

13:11:01

BST

73

80.3400

XLON

1072505552918417

19/09/2024

13:15:01

BST

76

80.3200

XLON

1072505552918679

19/09/2024

13:18:39

BST

9

80.2600

XLON

1072505552918939

19/09/2024

13:18:39

BST

66

80.2600

XLON

1072505552918940

19/09/2024

13:36:01

BST

64

80.4000

XLON

1072505552920207

19/09/2024

13:38:24

BST

68

80.4400

XLON

1072505552920408

19/09/2024

13:39:10

BST

43

80.4200

XLON

1072505552920446

19/09/2024

13:39:10

BST

19

80.4200

XLON

1072505552920447

19/09/2024

13:39:21

BST

64

80.4000

XLON

1072505552920459

19/09/2024

13:42:28

BST

56

80.4600

XLON

1072505552920744

19/09/2024

13:46:36

BST

45

80.4400

XLON

1072505552921105

19/09/2024

13:50:59

BST

65

80.4400

XLON

1072505552921318

19/09/2024

13:55:26

BST

6

80.4800

XLON

1072505552921784

19/09/2024

13:55:26

BST

40

80.4800

XLON

1072505552921785

19/09/2024

13:55:33

BST

4

80.4600

XLON

1072505552921791

19/09/2024

13:55:33

BST

39

80.4600

XLON

1072505552921792

19/09/2024

14:01:52

BST

43

80.4600

XLON

1072505552922122

19/09/2024

14:03:03

BST

1

80.4400

XLON

1072505552922200

19/09/2024

14:03:03

BST

42

80.4400

XLON

1072505552922201

19/09/2024

14:03:25

BST

13

80.4200

XLON

1072505552922213

19/09/2024

14:03:25

BST

49

80.4200

XLON

1072505552922214

19/09/2024

14:09:12

BST

44

80.3600

XLON

1072505552922431

19/09/2024

14:13:01

BST

52

80.3800

XLON

1072505552922638

19/09/2024

14:15:34

BST

47

80.4000

XLON

1072505552922781

19/09/2024

14:15:35

BST

44

80.3800

XLON

1072505552922792

19/09/2024

14:16:37

BST

49

80.3600

XLON

1072505552922860

19/09/2024

14:17:59

BST

71

80.4000

XLON

1072505552923095

19/09/2024

14:24:09

BST

75

80.3800

XLON

1072505552923528

19/09/2024

14:30:51

BST

60

80.4000

XLON

1072505552923921

19/09/2024

14:31:07

BST

63

80.4000

XLON

1072505552923945

19/09/2024

14:33:50

BST

6

80.3400

XLON

1072505552924075

19/09/2024

14:33:50

BST

40

80.3400

XLON

1072505552924076

19/09/2024

14:34:36

BST

43

80.3200

XLON

1072505552924160

19/09/2024

14:40:01

BST

67

80.3800

XLON

1072505552924476

19/09/2024

14:42:48

BST

63

80.3600

XLON

1072505552924580

19/09/2024

14:45:18

BST

58

80.3800

XLON

1072505552924741

19/09/2024

14:45:44

BST

62

80.3600

XLON

1072505552924809

19/09/2024

14:47:04

BST

62

80.3400

XLON

1072505552924890

19/09/2024

14:47:10

BST

46

80.3200

XLON

1072505552924898

19/09/2024

14:49:48

BST

10

80.2800

XLON

1072505552925088

19/09/2024

14:49:48

BST

9

80.2800

XLON

1072505552925089

19/09/2024

14:49:48

BST

34

80.2800

XLON

1072505552925090

19/09/2024

14:52:33

BST

46

80.3200

XLON

1072505552925248

19/09/2024

14:53:44

BST

79

80.3000

XLON

1072505552925361

19/09/2024

14:56:44

BST

75

80.3200

XLON

1072505552925611

19/09/2024

15:00:25

BST

75

80.2400

XLON

1072505552925883

19/09/2024

15:05:29

BST

56

80.2200

XLON

1072505552926423

19/09/2024

15:05:34

BST

55

80.2000

XLON

1072505552926430

19/09/2024

15:09:01

BST

54

80.2400

XLON

1072505552926678

19/09/2024

15:10:46

BST

46

80.2600

XLON

1072505552926866

19/09/2024

15:18:10

BST

82

80.3600

XLON

1072505552927669

19/09/2024

15:20:17

BST

46

80.3600

XLON

1072505552927832

19/09/2024

15:27:01

BST

8

80.4800

XLON

1072505552928734

19/09/2024

15:27:01

BST

92

80.4800

XLON

1072505552928735

19/09/2024

15:29:59

BST

69

80.5000

XLON

1072505552929181

19/09/2024

15:29:59

BST

26

80.5000

XLON

1072505552929182

19/09/2024

15:30:03

BST

93

80.6400

XLON

1072505552929286

19/09/2024

15:30:04

BST

85

80.6200

XLON

1072505552929289

19/09/2024

15:30:29

BST

44

80.6200

XLON

1072505552929609

19/09/2024

15:30:30

BST

17

80.6000

XLON

1072505552929612

19/09/2024

15:30:30

BST

26

80.6000

XLON

1072505552929613

19/09/2024

15:31:11

BST

16

80.6000

XLON

1072505552929843

19/09/2024

15:31:11

BST

30

80.6000

XLON

1072505552929844

19/09/2024

15:31:25

BST

48

80.5800

XLON

1072505552930023

19/09/2024

15:31:52

BST

77

80.5200

XLON

1072505552930131

19/09/2024

15:32:51

BST

25

80.5000

XLON

1072505552930655

19/09/2024

15:32:51

BST

23

80.5000

XLON

1072505552930656

19/09/2024

15:33:21

BST

48

80.4600

XLON

1072505552930885

19/09/2024

15:33:48

BST

47

80.3800

XLON

1072505552930948

19/09/2024

15:35:35

BST

66

80.4800

XLON

1072505552931619

19/09/2024

15:35:45

BST

43

80.5200

XLON

1072505552931672

19/09/2024

15:35:45

BST

51

80.5000

XLON

1072505552931674

19/09/2024

15:36:24

BST

80

80.4600

XLON

1072505552931924

19/09/2024

15:37:48

BST

81

80.4800

XLON

1072505552932322

19/09/2024

15:39:31

BST

62

80.5000

XLON

1072505552933087

19/09/2024

15:40:01

BST

48

80.5000

XLON

1072505552933247

19/09/2024

15:40:57

BST

49

80.5600

XLON

1072505552933419

19/09/2024

15:43:04

BST

82

80.5000

XLON

1072505552933726

19/09/2024

15:43:32

BST

43

80.4600

XLON

1072505552933846

19/09/2024

15:43:34

BST

10

80.4400

XLON

1072505552933851

19/09/2024

15:43:34

BST

33

80.4400

XLON

1072505552933852

19/09/2024

15:44:20

BST

77

80.3800

XLON

1072505552933944

19/09/2024

15:46:00

BST

44

80.3400

XLON

1072505552934331

19/09/2024

15:46:00

BST

44

80.3200

XLON

1072505552934356

19/09/2024

15:46:46

BST

83

80.3200

XLON

1072505552934515

19/09/2024

15:47:52

BST

83

80.2600

XLON

1072505552934824

19/09/2024

15:50:00

BST

43

80.2200

XLON

1072505552935491

19/09/2024

15:50:07

BST

43

80.2000

XLON

1072505552935525

19/09/2024

15:50:50

BST

78

80.1200

XLON

1072505552935809

19/09/2024

15:52:24

BST

80

80.1400

XLON

1072505552936194

19/09/2024

15:53:08

BST

43

80.2000

XLON

1072505552936356

19/09/2024

15:53:50

BST

43

80.2600

XLON

1072505552936664

19/09/2024

15:54:44

BST

43

80.2800

XLON

1072505552936843

19/09/2024

15:55:08

BST

43

80.3200

XLON

1072505552936899

19/09/2024

15:55:41

BST

79

80.3000

XLON

1072505552937023

19/09/2024

15:57:18

BST

43

80.3600

XLON

1072505552937476

19/09/2024

15:57:42

BST

47

80.3600

XLON

1072505552937545

19/09/2024

15:59:37

BST

29

80.3600

XLON

1072505552937875

19/09/2024

16:00:19

BST

55

80.4600

XLON

1072505552938038

19/09/2024

16:00:19

BST

5

80.4400

XLON

1072505552938041

19/09/2024

16:00:19

BST

41

80.4400

XLON

1072505552938042

19/09/2024

16:00:19

BST

43

80.4200

XLON

1072505552938048

19/09/2024

16:01:19

BST

81

80.3200

XLON

1072505552938270

19/09/2024

16:02:06

BST

41

80.2800

XLON

1072505552938392

19/09/2024

16:02:06

BST

41

80.2800

XLON

1072505552938393

19/09/2024

16:03:12

BST

43

80.3800

XLON

1072505552938673

19/09/2024

16:04:51

BST

80

80.4200

XLON

1072505552939004

19/09/2024

16:05:39

BST

43

80.4400

XLON

1072505552939146

19/09/2024

16:06:31

BST

64

80.4800

XLON

1072505552939294

19/09/2024

16:07:03

BST

20

80.4400

XLON

1072505552939395

19/09/2024

16:08:31

BST

58

80.5000

XLON

1072505552939555

19/09/2024

16:08:58

BST

54

80.4800

XLON

1072505552939683

19/09/2024

16:08:58

BST

44

80.4600

XLON

1072505552939688

19/09/2024

16:08:58

BST

52

80.4400

XLON

1072505552939706

19/09/2024

16:10:21

BST

48

80.5800

XLON

1072505552940000

19/09/2024

16:12:18

BST

45

80.6800

XLON

1072505552940367

19/09/2024

16:12:18

BST

43

80.6600

XLON

1072505552940370

19/09/2024

16:13:06

BST

19

80.6600

XLON

1072505552940456

19/09/2024

16:13:06

BST

27

80.6600

XLON

1072505552940457

19/09/2024

16:13:06

BST

9

80.6400

XLON

1072505552940460

19/09/2024

16:13:06

BST

9

80.6400

XLON

1072505552940461

19/09/2024

16:13:40

BST

8

80.6400

XLON

1072505552940567

19/09/2024

16:13:40

BST

48

80.6400

XLON

1072505552940568

19/09/2024

16:14:53

BST

43

80.6200

XLON

1072505552940795

19/09/2024

16:15:08

BST

36

80.6400

XLON

1072505552940835

19/09/2024

16:16:26

BST

16

80.6000

XLON

1072505552941077

19/09/2024

16:16:26

BST

36

80.6000

XLON

1072505552941078

19/09/2024

16:17:17

BST

38

80.6400

XLON

1072505552941247

19/09/2024

16:17:58

BST

25

80.7000

XLON

1072505552941410

19/09/2024

16:18:41

BST

33

80.7400

XLON

1072505552941580

19/09/2024

16:18:41

BST

21

80.7400

XLON

1072505552941581

19/09/2024

16:18:41

BST

37

80.7200

XLON

1072505552941584

19/09/2024

16:18:41

BST

6

80.7200

XLON

1072505552941585

19/09/2024

16:19:03

BST

46

80.7000

XLON

1072505552941777

19/09/2024

16:20:01

BST

43

80.7400

XLON

1072505552941903

19/09/2024

16:20:01

BST

44

80.7200

XLON

1072505552941906

19/09/2024

16:21:43

BST

77

80.7200

XLON

1072505552942204

19/09/2024

16:23:02

BST

43

80.6200

XLON

1072505552942428

19/09/2024

16:23:02

BST

29

80.6200

XLON

1072505552942429

19/09/2024

16:23:02

BST

3

80.6200

XLON

1072505552942430

19/09/2024

16:24:57

BST

45

80.7000

XLON

1072505552942717

19/09/2024

16:25:18

BST

61

80.6800

XLON

1072505552942752

19/09/2024

16:26:49

BST

64

80.6800

XLON

1072505552942902

19/09/2024

16:27:07

BST

43

80.6800

XLON

1072505552942981

19/09/2024

16:29:39

BST

16

80.8000

XLON

1072505552943307

19/09/2024

16:29:39

BST

38

80.8000

XLON

1072505552943308

19/09/2024

16:30:14

BST

43

80.8000

XLON

1072505552943397

19/09/2024

16:30:40

BST

48

80.8000

XLON

1072505552943429

19/09/2024

16:31:05

BST

44

80.8000

XLON

1072505552943458

19/09/2024

16:31:07

BST

38

80.7800

XLON

1072505552943459

19/09/2024

16:31:07

BST

16

80.7800

XLON

1072505552943460

19/09/2024

16:32:32

BST

45

80.8400

XLON

1072505552943749

19/09/2024

16:32:57

BST

47

80.8000

XLON

1072505552943844

19/09/2024

16:33:50

BST

44

80.8200

XLON

1072505552944054

19/09/2024

16:34:22

BST

78

80.7800

XLON

1072505552944155

19/09/2024

16:37:20

BST

75

80.7200

XLON

1072505552944638

19/09/2024

16:38:02

BST

7

80.7600

XLON

1072505552944742

19/09/2024

16:38:03

BST

49

80.7600

XLON

1072505552944743

19/09/2024

16:38:58

BST

43

80.7800

XLON

1072505552944921

19/09/2024

16:40:03

BST

62

80.8000

XLON

1072505552945066

19/09/2024

16:40:23

BST

49

80.7800

XLON

1072505552945146

19/09/2024

16:41:52

BST

42

80.7000

XLON

1072505552945348

19/09/2024

16:43:33

BST

1

80.7000

XLON

1072505552945555

19/09/2024

16:43:33

BST

43

80.6800

XLON

1072505552945559

19/09/2024

16:43:35

BST

52

80.6600

XLON

1072505552945562

19/09/2024

16:43:55

BST

44

80.7200

XLON

1072505552945634

19/09/2024

16:45:06

BST

46

80.7400

XLON

1072505552945800

19/09/2024

16:45:06

BST

45

80.7200

XLON

1072505552945802

19/09/2024

16:45:38

BST

13

80.6600

XLON

1072505552945908

19/09/2024

16:45:38

BST

10

80.6600

XLON

1072505552945909

19/09/2024

16:45:38

BST

56

80.6600

XLON

1072505552945910

19/09/2024

16:47:44

BST

56

80.6600

XLON

1072505552946240

19/09/2024

16:47:44

BST

10

80.6600

XLON

1072505552946241

19/09/2024

16:48:08

BST

72

80.6200

XLON

1072505552946317

19/09/2024

16:50:00

BST

53

80.7000

XLON

1072505552946595

19/09/2024

16:50:55

BST

46

80.6800

XLON

1072505552946771

19/09/2024

16:51:41

BST

44

80.6800

XLON

1072505552946854

19/09/2024

16:52:28

BST

10

80.6400

XLON

1072505552946937

19/09/2024

16:52:28

BST

73

80.6400

XLON

1072505552946938

19/09/2024

16:53:35

BST

69

80.6600

XLON

1072505552947122

19/09/2024

16:55:30

BST

30

80.6800

XLON

1072505552947346

19/09/2024

16:55:30

BST

24

80.6800

XLON

1072505552947347

19/09/2024

16:56:35

BST

24

80.7000

XLON

1072505552947547

19/09/2024

16:56:35

BST

36

80.7000

XLON

1072505552947548

19/09/2024

16:56:36

BST

46

80.7000

XLON

1072505552947553

19/09/2024

16:56:36

BST

17

80.7000

XLON

1072505552947554

19/09/2024

16:57:22

BST

69

80.6800

XLON

1072505552947655

19/09/2024

16:58:59

BST

64

80.7000

XLON

1072505552947891

19/09/2024

16:59:08

BST

69

80.6600

XLON

1072505552947913

19/09/2024

17:00:03

BST

68

80.6800

XLON

1072505552948057

19/09/2024

17:00:55

BST

69

80.6200

XLON

1072505552948215

19/09/2024

17:03:27

BST

56

80.7400

XLON

1072505552948641

19/09/2024

17:03:47

BST

60

80.7200

XLON

1072505552948712

19/09/2024

17:03:47

BST

62

80.7000

XLON

1072505552948718

19/09/2024

17:04:52

BST

51

80.6000

XLON

1072505552948887

19/09/2024

17:04:55

BST

52

80.5800

XLON

1072505552948899

19/09/2024

17:05:51

BST

44

80.5000

XLON

1072505552949148

19/09/2024

17:06:24

BST

72

80.4800

XLON

1072505552949246

19/09/2024

17:07:05

BST

44

80.5200

XLON

1072505552949387

19/09/2024

17:08:15

BST

66

80.4800

XLON

1072505552949583

19/09/2024

17:08:44

BST

43

80.4600

XLON

1072505552949657

19/09/2024

17:10:00

BST

60

80.4600

XLON

1072505552949775

19/09/2024

17:10:11

BST

53

80.5000

XLON

1072505552949833

19/09/2024

17:10:12

BST

16

80.4800

XLON

1072505552949836

19/09/2024

17:10:12

BST

37

80.4800

XLON

1072505552949837

19/09/2024

17:10:31

BST

43

80.5000

XLON

1072505552949869

19/09/2024

17:11:51

BST

70

80.4800

XLON

1072505552950139

19/09/2024

17:12:14

BST

62

80.5000

XLON

1072505552950291

19/09/2024

17:13:00

BST

26

80.4800

XLON

1072505552950381

19/09/2024

17:13:00

BST

9

80.4800

XLON

1072505552950382

19/09/2024

17:13:00

BST

28

80.4800

XLON

1072505552950383

19/09/2024

17:13:38

BST

63

80.4800

XLON

1072505552950471

19/09/2024

17:14:19

BST

24

80.5000

XLON

1072505552950581

19/09/2024

17:14:19

BST

40

80.5000

XLON

1072505552950582

19/09/2024

17:15:33

BST

55

80.5000

XLON

1072505552950887

19/09/2024

17:15:35

BST

26

80.4800

XLON

1072505552950895

19/09/2024

17:15:55

BST

43

80.5000

XLON

1072505552950973

19/09/2024

17:15:56

BST

37

80.4800

XLON

1072505552950981

19/09/2024

17:18:11

BST

53

80.5000

XLON

1072505552951561

19/09/2024

17:18:19

BST

2

80.4800

XLON

1072505552951604

19/09/2024

17:18:24

BST

41

80.4800

XLON

1072505552951609

19/09/2024

17:19:20

BST

95

80.5200

XLON

1072505552951836

19/09/2024

17:19:42

BST

3

80.5000

XLON

1072505552951914

19/09/2024

17:19:42

BST

91

80.5000

XLON

1072505552951915

19/09/2024

17:19:44

BST

99

80.4800

XLON

1072505552951923

19/09/2024

17:20:27

BST

19

80.5000

XLON

1072505552952142

19/09/2024

17:20:27

BST

26

80.5000

XLON

1072505552952143

19/09/2024

17:21:18

BST

46

80.5000

XLON

1072505552952326

19/09/2024

17:21:28

BST

30

80.4800

XLON

1072505552952370

19/09/2024

17:21:28

BST

16

80.4800

XLON

1072505552952371

19/09/2024

17:22:08

BST

67

80.4800

XLON

1072505552952562

19/09/2024

17:22:48

BST

63

80.5000

XLON

1072505552952688

19/09/2024

17:22:49

BST

56

80.4800

XLON

1072505552952695

19/09/2024

17:23:25

BST

45

80.4600

XLON

1072505552952830

19/09/2024

17:24:08

BST

11

80.4800

XLON

1072505552952996

19/09/2024

17:24:08

BST

34

80.4800

XLON

1072505552952997

19/09/2024

17:24:26

BST

43

80.4600

XLON

1072505552953062

19/09/2024

17:24:55

BST

48

80.4400

XLON

1072505552953124

19/09/2024

17:24:56

BST

43

80.4400

XLON

1072505552953132

19/09/2024

17:24:57

BST

67

80.4200

XLON

1072505552953136

19/09/2024

17:25:30

BST

13

80.4800

XLON

1072505552953311

19/09/2024

17:25:30

BST

11

80.4800

XLON

1072505552953312

19/09/2024

17:25:30

BST

19

80.4800

XLON

1072505552953313

19/09/2024

17:25:52

BST

21

80.5000

XLON

1072505552953418

19/09/2024

17:26:05

BST

26

80.5000

XLON

1072505552953501

19/09/2024

17:26:05

BST

13

80.5000

XLON

1072505552953502

19/09/2024

17:26:06

BST

13

80.5000

XLON

1072505552953510

19/09/2024

17:26:08

BST

13

80.5000

XLON

1072505552953518

19/09/2024

17:26:08

BST

30

80.5000

XLON

1072505552953519

19/09/2024

17:26:17

BST

62

80.4800

XLON

1072505552953615

19/09/2024

17:26:31

BST

48

80.4600

XLON

1072505552953697

19/09/2024

17:26:46

BST

47

80.4800

XLON

1072505552953749

19/09/2024

17:27:08

BST

47

80.5000

XLON

1072505552953918

19/09/2024

17:27:09

BST

43

80.4800

XLON

1072505552953924

19/09/2024

17:27:40

BST

39

80.5200

XLON

1072505552954078

19/09/2024

17:27:40

BST

4

80.5200

XLON

1072505552954079

19/09/2024

17:28:04

BST

47

80.5200

XLON

1072505552954321

19/09/2024

17:28:04

BST

24

80.5200

XLON

1072505552954322

19/09/2024

17:28:07

BST

64

80.5000

XLON

1072505552954353

19/09/2024

17:28:18

BST

43

80.5000

XLON

1072505552954494

19/09/2024

17:28:32

BST

70

80.5000

XLON

1072505552954641

19/09/2024

17:29:14

BST

43

80.5400

XLON

1072505552955238

19/09/2024

17:29:21

BST

43

80.5600

XLON

1072505552955437

19/09/2024

17:29:35

BST

30

80.5800

XLON

1072505552955629

19/09/2024

17:29:35

BST

100

80.5800

XLON

1072505552955647

19/09/2024

17:29:36

BST

13

80.5800

XLON

1072505552955677

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SOURCE: InterContinental Hotels Group PLC



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