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InterContinental Hotels Group PLC Announces Transaction in Own Shares - Sept 16
Purchase of own shares LONDON, UNITED KINGDOM / ACCESSWIRE / September 16, 2024 / The Company announces that on 13 September 2024 it purchased the following number of its ordinary shares of 20340/399 pence each through Goldman Sachs International …
Purchase of own shares
LONDON, UNITED KINGDOM / ACCESSWIRE / September 16, 2024 / The Company announces that on 13 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.
|
|
13 September 2024
Aggregate number of ordinary shares purchased:
15,000
Lowest price paid per share:
£ 77.6400
Highest price paid per share:
£ 78.6200
Average price paid per share:
£ 78.1285
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 159,485,696 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); 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: 15,000 (ISIN: GB00BHJYC057)
Date of purchases: 13 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) |
£ 78.6200 |
|||
|
Lowest price paid (per ordinary share) |
£ 77.6400 |
|||
|
Volume weighted average price paid(per ordinary share) |
£ 78.1285 |
Detailed information:
|
Transaction Date |
Time |
Time Zone |
Volume |
Price (GBP) |
Trading Venue |
Transaction ID |
|
13/09/2024 |
09:35:12 |
BST |
97 |
77.9800 |
XLON |
1068794701158028 |
|
13/09/2024 |
09:35:12 |
BST |
94 |
77.9600 |
XLON |
1068794701158029 |
|
13/09/2024 |
09:36:26 |
BST |
96 |
77.9400 |
XLON |
1068794701158120 |
|
13/09/2024 |
09:36:36 |
BST |
83 |
77.9200 |
XLON |
1068794701158143 |
|
13/09/2024 |
10:02:14 |
BST |
20 |
77.7800 |
XLON |
1068794701160079 |
|
13/09/2024 |
10:02:14 |
BST |
24 |
77.7800 |
XLON |
1068794701160080 |
|
13/09/2024 |
10:07:00 |
BST |
47 |
77.8400 |
XLON |
1068794701160333 |
|
13/09/2024 |
10:10:19 |
BST |
55 |
77.9000 |
XLON |
1068794701160691 |
|
13/09/2024 |
10:10:40 |
BST |
56 |
77.8800 |
XLON |
1068794701160742 |
|
13/09/2024 |
10:10:41 |
BST |
44 |
77.8600 |
XLON |
1068794701160744 |
|
13/09/2024 |
10:12:24 |
BST |
48 |
77.8400 |
XLON |
1068794701160841 |
|
13/09/2024 |
10:13:49 |
BST |
44 |
77.8600 |
XLON |
1068794701160907 |
|
13/09/2024 |
10:25:52 |
BST |
76 |
77.7000 |
XLON |
1068794701162093 |
|
13/09/2024 |
10:27:51 |
BST |
50 |
77.6600 |
XLON |
1068794701162190 |
|
13/09/2024 |
10:29:58 |
BST |
44 |
77.6800 |
XLON |
1068794701162457 |
|
13/09/2024 |
10:30:33 |
BST |
78 |
77.6600 |
XLON |
1068794701162533 |
|
13/09/2024 |
10:32:53 |
BST |
44 |
77.6800 |
XLON |
1068794701162773 |
|
13/09/2024 |
10:32:53 |
BST |
58 |
77.6600 |
XLON |
1068794701162778 |
|
13/09/2024 |
10:36:45 |
BST |
4 |
77.6400 |
XLON |
1068794701163347 |
|
13/09/2024 |
10:38:54 |
BST |
45 |
77.6400 |
XLON |
1068794701163596 |
|
13/09/2024 |
10:42:15 |
BST |
55 |
77.6600 |
XLON |
1068794701163766 |
|
13/09/2024 |
10:45:24 |
BST |
72 |
77.6600 |
XLON |
1068794701163957 |
|
13/09/2024 |
10:48:10 |
BST |
41 |
77.7200 |
XLON |
1068794701164127 |
|
13/09/2024 |
10:48:10 |
BST |
22 |
77.7200 |
XLON |
1068794701164128 |
|
13/09/2024 |
10:48:10 |
BST |
18 |
77.7200 |
XLON |
1068794701164129 |
|
13/09/2024 |
10:48:27 |
BST |
53 |
77.7200 |
XLON |
1068794701164137 |
|
13/09/2024 |
10:48:58 |
BST |
19 |
77.7000 |
XLON |
1068794701164194 |
|
13/09/2024 |
10:50:37 |
BST |
44 |
77.7800 |
XLON |
1068794701164346 |
|
13/09/2024 |
10:51:41 |
BST |
58 |
77.8000 |
XLON |
1068794701164382 |
|
13/09/2024 |
10:53:23 |
BST |
57 |
77.8000 |
XLON |
1068794701164462 |
|
13/09/2024 |
10:55:17 |
BST |
60 |
77.8200 |
XLON |
1068794701164567 |
|
13/09/2024 |
10:59:57 |
BST |
58 |
77.8800 |
XLON |
1068794701164810 |
|
13/09/2024 |
11:03:07 |
BST |
51 |
77.8600 |
XLON |
1068794701165062 |
|
13/09/2024 |
11:03:09 |
BST |
5 |
77.8400 |
XLON |
1068794701165076 |
|
13/09/2024 |
11:04:29 |
BST |
45 |
77.9200 |
XLON |
1068794701165124 |
|
13/09/2024 |
11:05:21 |
BST |
45 |
77.9200 |
XLON |
1068794701165221 |
|
13/09/2024 |
11:05:30 |
BST |
62 |
77.9000 |
XLON |
1068794701165245 |
|
13/09/2024 |
11:07:57 |
BST |
38 |
77.8600 |
XLON |
1068794701165444 |
|
13/09/2024 |
11:07:57 |
BST |
19 |
77.8600 |
XLON |
1068794701165445 |
|
13/09/2024 |
11:11:55 |
BST |
57 |
77.8400 |
XLON |
1068794701165789 |
|
13/09/2024 |
11:14:02 |
BST |
52 |
77.8800 |
XLON |
1068794701165948 |
|
13/09/2024 |
11:15:00 |
BST |
43 |
77.8600 |
XLON |
1068794701165993 |
|
13/09/2024 |
11:15:00 |
BST |
7 |
77.8600 |
XLON |
1068794701165994 |
|
13/09/2024 |
11:18:40 |
BST |
82 |
77.8200 |
XLON |
1068794701166217 |
|
13/09/2024 |
11:26:34 |
BST |
6 |
77.7800 |
XLON |
1068794701166535 |
|
13/09/2024 |
11:26:34 |
BST |
70 |
77.7800 |
XLON |
1068794701166536 |
|
13/09/2024 |
11:27:36 |
BST |
78 |
77.7800 |
XLON |
1068794701166579 |
|
13/09/2024 |
11:41:41 |
BST |
82 |
77.9400 |
XLON |
1068794701167611 |
|
13/09/2024 |
11:49:45 |
BST |
73 |
77.9200 |
XLON |
1068794701168352 |
|
13/09/2024 |
11:51:09 |
BST |
40 |
77.9000 |
XLON |
1068794701168447 |
|
13/09/2024 |
11:51:09 |
BST |
22 |
77.9000 |
XLON |
1068794701168448 |
|
13/09/2024 |
11:52:16 |
BST |
72 |
77.8800 |
XLON |
1068794701168560 |
|
13/09/2024 |
11:52:33 |
BST |
46 |
77.8600 |
XLON |
1068794701168564 |
|
13/09/2024 |
11:53:59 |
BST |
47 |
77.8400 |
XLON |
1068794701168658 |
|
13/09/2024 |
11:53:59 |
BST |
55 |
77.8200 |
XLON |
1068794701168667 |
|
13/09/2024 |
11:53:59 |
BST |
2 |
77.8200 |
XLON |
1068794701168668 |
|
13/09/2024 |
11:59:54 |
BST |
45 |
77.8200 |
XLON |
1068794701169068 |
|
13/09/2024 |
12:03:23 |
BST |
81 |
77.8000 |
XLON |
1068794701169410 |
|
13/09/2024 |
12:08:26 |
BST |
80 |
77.8200 |
XLON |
1068794701169763 |
|
13/09/2024 |
12:18:13 |
BST |
52 |
77.8400 |
XLON |
1068794701170291 |
|
13/09/2024 |
12:19:09 |
BST |
45 |
77.8400 |
XLON |
1068794701170348 |
|
13/09/2024 |
12:19:09 |
BST |
47 |
77.8200 |
XLON |
1068794701170350 |
|
13/09/2024 |
12:24:38 |
BST |
60 |
77.8000 |
XLON |
1068794701170736 |
|
13/09/2024 |
12:31:31 |
BST |
30 |
77.7800 |
XLON |
1068794701171190 |
|
13/09/2024 |
12:35:31 |
BST |
46 |
77.8000 |
XLON |
1068794701171531 |
|
13/09/2024 |
12:36:59 |
BST |
14 |
77.7800 |
XLON |
1068794701171587 |
|
13/09/2024 |
12:41:04 |
BST |
50 |
77.7600 |
XLON |
1068794701171766 |
|
13/09/2024 |
12:41:04 |
BST |
48 |
77.7400 |
XLON |
1068794701171767 |
|
13/09/2024 |
12:44:32 |
BST |
2 |
77.7200 |
XLON |
1068794701171904 |
|
13/09/2024 |
12:44:45 |
BST |
49 |
77.7200 |
XLON |
1068794701171908 |
|
13/09/2024 |
12:48:17 |
BST |
62 |
77.7400 |
XLON |
1068794701172147 |
|
13/09/2024 |
12:53:20 |
BST |
56 |
77.7400 |
XLON |
1068794701172478 |
|
13/09/2024 |
13:02:30 |
BST |
78 |
77.8400 |
XLON |
1068794701173081 |
|
13/09/2024 |
13:02:54 |
BST |
75 |
77.8200 |
XLON |
1068794701173101 |
|
13/09/2024 |
13:11:02 |
BST |
78 |
77.8000 |
XLON |
1068794701173563 |
|
13/09/2024 |
13:13:46 |
BST |
52 |
77.7800 |
XLON |
1068794701173826 |
|
13/09/2024 |
13:13:49 |
BST |
62 |
77.7600 |
XLON |
1068794701173832 |
|
13/09/2024 |
13:14:40 |
BST |
48 |
77.7400 |
XLON |
1068794701173883 |
|
13/09/2024 |
13:28:36 |
BST |
63 |
77.7800 |
XLON |
1068794701174675 |
|
13/09/2024 |
13:32:43 |
BST |
47 |
77.7800 |
XLON |
1068794701174935 |
|
13/09/2024 |
13:36:03 |
BST |
49 |
77.7600 |
XLON |
1068794701175065 |
|
13/09/2024 |
13:37:32 |
BST |
59 |
77.7400 |
XLON |
1068794701175106 |
|
13/09/2024 |
13:41:16 |
BST |
48 |
77.6800 |
XLON |
1068794701175330 |
|
13/09/2024 |
13:50:02 |
BST |
45 |
77.7000 |
XLON |
1068794701175782 |
|
13/09/2024 |
13:57:26 |
BST |
51 |
77.8000 |
XLON |
1068794701176163 |
|
13/09/2024 |
14:00:21 |
BST |
50 |
77.8400 |
XLON |
1068794701176356 |
|
13/09/2024 |
14:04:58 |
BST |
73 |
77.9200 |
XLON |
1068794701176576 |
|
13/09/2024 |
14:05:00 |
BST |
80 |
77.9000 |
XLON |
1068794701176583 |
|
13/09/2024 |
14:05:12 |
BST |
71 |
77.8800 |
XLON |
1068794701176601 |
|
13/09/2024 |
14:05:32 |
BST |
52 |
77.8600 |
XLON |
1068794701176627 |
|
13/09/2024 |
14:07:38 |
BST |
45 |
77.8400 |
XLON |
1068794701176708 |
|
13/09/2024 |
14:11:00 |
BST |
81 |
77.9000 |
XLON |
1068794701177055 |
|
13/09/2024 |
14:32:06 |
BST |
82 |
77.9800 |
XLON |
1068794701178064 |
|
13/09/2024 |
14:39:52 |
BST |
84 |
77.8400 |
XLON |
1068794701178428 |
|
13/09/2024 |
14:41:07 |
BST |
47 |
77.8200 |
XLON |
1068794701178566 |
|
13/09/2024 |
14:44:43 |
BST |
77 |
77.8200 |
XLON |
1068794701178745 |
|
13/09/2024 |
14:52:34 |
BST |
46 |
77.8800 |
XLON |
1068794701179171 |
|
13/09/2024 |
14:54:08 |
BST |
26 |
77.8600 |
XLON |
1068794701179321 |
|
13/09/2024 |
14:58:06 |
BST |
19 |
77.8600 |
XLON |
1068794701179572 |
|
13/09/2024 |
14:58:46 |
BST |
9 |
77.8200 |
XLON |
1068794701179610 |
|
13/09/2024 |
14:59:34 |
BST |
64 |
77.8200 |
XLON |
1068794701179627 |
|
13/09/2024 |
15:14:46 |
BST |
26 |
77.7200 |
XLON |
1068794701180521 |
|
13/09/2024 |
15:14:46 |
BST |
52 |
77.7200 |
XLON |
1068794701180522 |
|
13/09/2024 |
15:17:46 |
BST |
82 |
77.8000 |
XLON |
1068794701180716 |
|
13/09/2024 |
15:18:29 |
BST |
67 |
77.8400 |
XLON |
1068794701180744 |
|
13/09/2024 |
15:23:27 |
BST |
44 |
77.8400 |
XLON |
1068794701181003 |
|
13/09/2024 |
15:27:01 |
BST |
44 |
77.8400 |
XLON |
1068794701181334 |
|
13/09/2024 |
15:29:05 |
BST |
45 |
77.8400 |
XLON |
1068794701181631 |
|
13/09/2024 |
15:30:26 |
BST |
32 |
77.9000 |
XLON |
1068794701182438 |
|
13/09/2024 |
15:31:24 |
BST |
44 |
77.9400 |
XLON |
1068794701182885 |
|
13/09/2024 |
15:32:09 |
BST |
46 |
77.9800 |
XLON |
1068794701183074 |
|
13/09/2024 |
15:33:54 |
BST |
59 |
78.0200 |
XLON |
1068794701183828 |
|
13/09/2024 |
15:34:00 |
BST |
58 |
78.0000 |
XLON |
1068794701183857 |
|
13/09/2024 |
15:34:23 |
BST |
39 |
77.9800 |
XLON |
1068794701183939 |
|
13/09/2024 |
15:34:23 |
BST |
5 |
77.9800 |
XLON |
1068794701183940 |
|
13/09/2024 |
15:34:43 |
BST |
46 |
77.9600 |
XLON |
1068794701184047 |
|
13/09/2024 |
15:37:16 |
BST |
1 |
77.9400 |
XLON |
1068794701184688 |
|
13/09/2024 |
15:37:24 |
BST |
82 |
77.9400 |
XLON |
1068794701184715 |
|
13/09/2024 |
15:37:31 |
BST |
44 |
77.9000 |
XLON |
1068794701184739 |
|
13/09/2024 |
15:40:22 |
BST |
79 |
77.9800 |
XLON |
1068794701185341 |
|
13/09/2024 |
15:44:47 |
BST |
50 |
77.9200 |
XLON |
1068794701186351 |
|
13/09/2024 |
15:44:47 |
BST |
32 |
77.9200 |
XLON |
1068794701186352 |
|
13/09/2024 |
15:45:03 |
BST |
47 |
77.9000 |
XLON |
1068794701186363 |
|
13/09/2024 |
15:45:37 |
BST |
58 |
77.8800 |
XLON |
1068794701186441 |
|
13/09/2024 |
15:45:40 |
BST |
78 |
77.8800 |
XLON |
1068794701186479 |
|
13/09/2024 |
15:50:00 |
BST |
86 |
78.0600 |
XLON |
1068794701187283 |
|
13/09/2024 |
15:50:00 |
BST |
10 |
78.0600 |
XLON |
1068794701187284 |
|
13/09/2024 |
15:50:06 |
BST |
36 |
78.0600 |
XLON |
1068794701187319 |
|
13/09/2024 |
15:50:06 |
BST |
8 |
78.0600 |
XLON |
1068794701187320 |
|
13/09/2024 |
15:50:36 |
BST |
70 |
78.0800 |
XLON |
1068794701187459 |
|
13/09/2024 |
15:50:36 |
BST |
21 |
78.0800 |
XLON |
1068794701187460 |
|
13/09/2024 |
15:51:08 |
BST |
91 |
78.0600 |
XLON |
1068794701187833 |
|
13/09/2024 |
15:51:46 |
BST |
26 |
78.0400 |
XLON |
1068794701188030 |
|
13/09/2024 |
15:51:46 |
BST |
73 |
78.0400 |
XLON |
1068794701188031 |
|
13/09/2024 |
15:52:09 |
BST |
47 |
78.0200 |
XLON |
1068794701188176 |
|
13/09/2024 |
15:52:22 |
BST |
43 |
78.0000 |
XLON |
1068794701188213 |
|
13/09/2024 |
15:52:22 |
BST |
3 |
78.0000 |
XLON |
1068794701188214 |
|
13/09/2024 |
15:52:54 |
BST |
48 |
78.0200 |
XLON |
1068794701188373 |
|
13/09/2024 |
15:53:06 |
BST |
45 |
78.0000 |
XLON |
1068794701188396 |
|
13/09/2024 |
15:53:30 |
BST |
13 |
78.0200 |
XLON |
1068794701188493 |
|
13/09/2024 |
15:53:30 |
BST |
66 |
78.0200 |
XLON |
1068794701188494 |
|
13/09/2024 |
15:55:40 |
BST |
55 |
78.0600 |
XLON |
1068794701188872 |
|
13/09/2024 |
15:57:36 |
BST |
69 |
78.0800 |
XLON |
1068794701189156 |
|
13/09/2024 |
15:57:46 |
BST |
85 |
78.1200 |
XLON |
1068794701189261 |
|
13/09/2024 |
16:00:22 |
BST |
98 |
78.2000 |
XLON |
1068794701189864 |
|
13/09/2024 |
16:00:22 |
BST |
99 |
78.1800 |
XLON |
1068794701189867 |
|
13/09/2024 |
16:00:22 |
BST |
34 |
78.1600 |
XLON |
1068794701189871 |
|
13/09/2024 |
16:00:22 |
BST |
60 |
78.1600 |
XLON |
1068794701189872 |
|
13/09/2024 |
16:01:51 |
BST |
70 |
78.1600 |
XLON |
1068794701190084 |
|
13/09/2024 |
16:02:22 |
BST |
51 |
78.1400 |
XLON |
1068794701190145 |
|
13/09/2024 |
16:04:04 |
BST |
77 |
78.1600 |
XLON |
1068794701190399 |
|
13/09/2024 |
16:04:10 |
BST |
82 |
78.1400 |
XLON |
1068794701190452 |
|
13/09/2024 |
16:04:58 |
BST |
81 |
78.2000 |
XLON |
1068794701190538 |
|
13/09/2024 |
16:05:11 |
BST |
79 |
78.1800 |
XLON |
1068794701190618 |
|
13/09/2024 |
16:06:10 |
BST |
48 |
78.2000 |
XLON |
1068794701190750 |
|
13/09/2024 |
16:06:20 |
BST |
74 |
78.1800 |
XLON |
1068794701190773 |
|
13/09/2024 |
16:07:16 |
BST |
68 |
78.2200 |
XLON |
1068794701190920 |
|
13/09/2024 |
16:08:40 |
BST |
43 |
78.2000 |
XLON |
1068794701191134 |
|
13/09/2024 |
16:08:40 |
BST |
1 |
78.2000 |
XLON |
1068794701191135 |
|
13/09/2024 |
16:09:32 |
BST |
63 |
78.1800 |
XLON |
1068794701191239 |
|
13/09/2024 |
16:09:45 |
BST |
47 |
78.2000 |
XLON |
1068794701191303 |
|
13/09/2024 |
16:12:11 |
BST |
98 |
78.3000 |
XLON |
1068794701191703 |
|
13/09/2024 |
16:13:03 |
BST |
96 |
78.3400 |
XLON |
1068794701191912 |
|
13/09/2024 |
16:14:56 |
BST |
95 |
78.3600 |
XLON |
1068794701192186 |
|
13/09/2024 |
16:15:16 |
BST |
34 |
78.3400 |
XLON |
1068794701192217 |
|
13/09/2024 |
16:15:16 |
BST |
62 |
78.3400 |
XLON |
1068794701192218 |
|
13/09/2024 |
16:16:27 |
BST |
95 |
78.3600 |
XLON |
1068794701192367 |
|
13/09/2024 |
16:16:27 |
BST |
98 |
78.3400 |
XLON |
1068794701192368 |
|
13/09/2024 |
16:18:50 |
BST |
4 |
78.3600 |
XLON |
1068794701192775 |
|
13/09/2024 |
16:18:59 |
BST |
61 |
78.3800 |
XLON |
1068794701192809 |
|
13/09/2024 |
16:18:59 |
BST |
9 |
78.3800 |
XLON |
1068794701192810 |
|
13/09/2024 |
16:18:59 |
BST |
26 |
78.3800 |
XLON |
1068794701192811 |
|
13/09/2024 |
16:19:02 |
BST |
90 |
78.3600 |
XLON |
1068794701192822 |
|
13/09/2024 |
16:19:03 |
BST |
52 |
78.3400 |
XLON |
1068794701192824 |
|
13/09/2024 |
16:21:05 |
BST |
75 |
78.3200 |
XLON |
1068794701193157 |
|
13/09/2024 |
16:21:16 |
BST |
10 |
78.3000 |
XLON |
1068794701193231 |
|
13/09/2024 |
16:21:16 |
BST |
56 |
78.3000 |
XLON |
1068794701193232 |
|
13/09/2024 |
16:21:35 |
BST |
57 |
78.2800 |
XLON |
1068794701193272 |
|
13/09/2024 |
16:23:42 |
BST |
75 |
78.3400 |
XLON |
1068794701193535 |
|
13/09/2024 |
16:25:31 |
BST |
84 |
78.3600 |
XLON |
1068794701193800 |
|
13/09/2024 |
16:26:13 |
BST |
26 |
78.3400 |
XLON |
1068794701193957 |
|
13/09/2024 |
16:26:26 |
BST |
36 |
78.3400 |
XLON |
1068794701193986 |
|
13/09/2024 |
16:26:53 |
BST |
59 |
78.3200 |
XLON |
1068794701194004 |
|
13/09/2024 |
16:27:04 |
BST |
49 |
78.3000 |
XLON |
1068794701194024 |
|
13/09/2024 |
16:28:09 |
BST |
60 |
78.2800 |
XLON |
1068794701194155 |
|
13/09/2024 |
16:29:13 |
BST |
55 |
78.3000 |
XLON |
1068794701194288 |
|
13/09/2024 |
16:29:16 |
BST |
36 |
78.2800 |
XLON |
1068794701194313 |
|
13/09/2024 |
16:29:16 |
BST |
22 |
78.2800 |
XLON |
1068794701194314 |
|
13/09/2024 |
16:29:34 |
BST |
51 |
78.2800 |
XLON |
1068794701194396 |
|
13/09/2024 |
16:30:07 |
BST |
46 |
78.2800 |
XLON |
1068794701194449 |
|
13/09/2024 |
16:30:19 |
BST |
45 |
78.3000 |
XLON |
1068794701194511 |
|
13/09/2024 |
16:31:02 |
BST |
60 |
78.3000 |
XLON |
1068794701194635 |
|
13/09/2024 |
16:31:03 |
BST |
62 |
78.2800 |
XLON |
1068794701194639 |
|
13/09/2024 |
16:33:17 |
BST |
48 |
78.3200 |
XLON |
1068794701195055 |
|
13/09/2024 |
16:33:53 |
BST |
55 |
78.3200 |
XLON |
1068794701195142 |
|
13/09/2024 |
16:34:08 |
BST |
49 |
78.3000 |
XLON |
1068794701195155 |
|
13/09/2024 |
16:34:59 |
BST |
22 |
78.2800 |
XLON |
1068794701195259 |
|
13/09/2024 |
16:35:00 |
BST |
22 |
78.2800 |
XLON |
1068794701195264 |
|
13/09/2024 |
16:38:55 |
BST |
99 |
78.4400 |
XLON |
1068794701195764 |
|
13/09/2024 |
16:40:22 |
BST |
86 |
78.4800 |
XLON |
1068794701195925 |
|
13/09/2024 |
16:40:22 |
BST |
92 |
78.4600 |
XLON |
1068794701195928 |
|
13/09/2024 |
16:40:39 |
BST |
80 |
78.4400 |
XLON |
1068794701195952 |
|
13/09/2024 |
16:40:39 |
BST |
47 |
78.4200 |
XLON |
1068794701195954 |
|
13/09/2024 |
16:40:40 |
BST |
58 |
78.4000 |
XLON |
1068794701195955 |
|
13/09/2024 |
16:41:10 |
BST |
44 |
78.4000 |
XLON |
1068794701196007 |
|
13/09/2024 |
16:41:11 |
BST |
44 |
78.3800 |
XLON |
1068794701196011 |
|
13/09/2024 |
16:41:28 |
BST |
47 |
78.3600 |
XLON |
1068794701196132 |
|
13/09/2024 |
16:41:28 |
BST |
10 |
78.3600 |
XLON |
1068794701196133 |
|
13/09/2024 |
16:42:04 |
BST |
3 |
78.3200 |
XLON |
1068794701196199 |
|
13/09/2024 |
16:42:04 |
BST |
78 |
78.3200 |
XLON |
1068794701196200 |
|
13/09/2024 |
16:44:26 |
BST |
26 |
78.3400 |
XLON |
1068794701196473 |
|
13/09/2024 |
16:44:47 |
BST |
21 |
78.3400 |
XLON |
1068794701196502 |
|
13/09/2024 |
16:45:13 |
BST |
57 |
78.3600 |
XLON |
1068794701196558 |
|
13/09/2024 |
16:47:16 |
BST |
26 |
78.3600 |
XLON |
1068794701196700 |
|
13/09/2024 |
16:47:51 |
BST |
42 |
78.3600 |
XLON |
1068794701196755 |
|
13/09/2024 |
16:49:49 |
BST |
46 |
78.3800 |
XLON |
1068794701197014 |
|
13/09/2024 |
16:51:18 |
BST |
52 |
78.4000 |
XLON |
1068794701197203 |
|
13/09/2024 |
16:52:11 |
BST |
76 |
78.4400 |
XLON |
1068794701197343 |
|
13/09/2024 |
16:53:16 |
BST |
6 |
78.4400 |
XLON |
1068794701197577 |
|
13/09/2024 |
16:54:45 |
BST |
81 |
78.5000 |
XLON |
1068794701197715 |
|
13/09/2024 |
16:55:40 |
BST |
71 |
78.5400 |
XLON |
1068794701197858 |
|
13/09/2024 |
16:55:54 |
BST |
78 |
78.5200 |
XLON |
1068794701197937 |
|
13/09/2024 |
16:57:25 |
BST |
63 |
78.5000 |
XLON |
1068794701198108 |
|
13/09/2024 |
16:57:37 |
BST |
46 |
78.5000 |
XLON |
1068794701198139 |
|
13/09/2024 |
16:57:50 |
BST |
77 |
78.4800 |
XLON |
1068794701198209 |
|
13/09/2024 |
16:57:52 |
BST |
64 |
78.4600 |
XLON |
1068794701198221 |
|
13/09/2024 |
16:58:21 |
BST |
72 |
78.4800 |
XLON |
1068794701198296 |
|
13/09/2024 |
17:00:04 |
BST |
46 |
78.4600 |
XLON |
1068794701198487 |
|
13/09/2024 |
17:00:04 |
BST |
9 |
78.4600 |
XLON |
1068794701198488 |
|
13/09/2024 |
17:01:21 |
BST |
71 |
78.5000 |
XLON |
1068794701198673 |
|
13/09/2024 |
17:04:06 |
BST |
90 |
78.5800 |
XLON |
1068794701199023 |
|
13/09/2024 |
17:04:16 |
BST |
9 |
78.5600 |
XLON |
1068794701199090 |
|
13/09/2024 |
17:04:35 |
BST |
82 |
78.5600 |
XLON |
1068794701199131 |
|
13/09/2024 |
17:04:42 |
BST |
44 |
78.5600 |
XLON |
1068794701199147 |
|
13/09/2024 |
17:05:28 |
BST |
79 |
78.6200 |
XLON |
1068794701199270 |
|
13/09/2024 |
17:05:29 |
BST |
23 |
78.6000 |
XLON |
1068794701199274 |
|
13/09/2024 |
17:05:29 |
BST |
46 |
78.6000 |
XLON |
1068794701199275 |
|
13/09/2024 |
17:06:44 |
BST |
69 |
78.5200 |
XLON |
1068794701199474 |
|
13/09/2024 |
17:08:23 |
BST |
47 |
78.5200 |
XLON |
1068794701199736 |
|
13/09/2024 |
17:08:23 |
BST |
10 |
78.5200 |
XLON |
1068794701199737 |
|
13/09/2024 |
17:08:36 |
BST |
56 |
78.5000 |
XLON |
1068794701199759 |
|
13/09/2024 |
17:09:36 |
BST |
81 |
78.4200 |
XLON |
1068794701199929 |
|
13/09/2024 |
17:10:13 |
BST |
51 |
78.4000 |
XLON |
1068794701199975 |
|
13/09/2024 |
17:11:11 |
BST |
44 |
78.4800 |
XLON |
1068794701200116 |
|
13/09/2024 |
17:11:12 |
BST |
49 |
78.4800 |
XLON |
1068794701200141 |
|
13/09/2024 |
17:11:38 |
BST |
44 |
78.5200 |
XLON |
1068794701200212 |
|
13/09/2024 |
17:12:14 |
BST |
79 |
78.4600 |
XLON |
1068794701200301 |
|
13/09/2024 |
17:13:47 |
BST |
7 |
78.4600 |
XLON |
1068794701200523 |
|
13/09/2024 |
17:13:47 |
BST |
38 |
78.4600 |
XLON |
1068794701200524 |
|
13/09/2024 |
17:14:29 |
BST |
44 |
78.4400 |
XLON |
1068794701200619 |
|
13/09/2024 |
17:15:26 |
BST |
18 |
78.4600 |
XLON |
1068794701200816 |
|
13/09/2024 |
17:15:26 |
BST |
9 |
78.4600 |
XLON |
1068794701200817 |
|
13/09/2024 |
17:15:26 |
BST |
35 |
78.4600 |
XLON |
1068794701200818 |
|
13/09/2024 |
17:15:43 |
BST |
66 |
78.4400 |
XLON |
1068794701200853 |
|
13/09/2024 |
17:15:49 |
BST |
26 |
78.4200 |
XLON |
1068794701200866 |
|
13/09/2024 |
17:16:59 |
BST |
20 |
78.4200 |
XLON |
1068794701201085 |
|
13/09/2024 |
17:17:33 |
BST |
77 |
78.4200 |
XLON |
1068794701201221 |
|
13/09/2024 |
17:19:11 |
BST |
15 |
78.4200 |
XLON |
1068794701201399 |
|
13/09/2024 |
17:19:11 |
BST |
26 |
78.4200 |
XLON |
1068794701201400 |
|
13/09/2024 |
17:19:11 |
BST |
7 |
78.4200 |
XLON |
1068794701201401 |
|
13/09/2024 |
17:19:12 |
BST |
26 |
78.4000 |
XLON |
1068794701201402 |
|
13/09/2024 |
17:19:16 |
BST |
35 |
78.4000 |
XLON |
1068794701201403 |
|
13/09/2024 |
17:19:27 |
BST |
14 |
78.4000 |
XLON |
1068794701201416 |
|
13/09/2024 |
17:20:03 |
BST |
51 |
78.3800 |
XLON |
1068794701201484 |
|
13/09/2024 |
17:20:10 |
BST |
49 |
78.3600 |
XLON |
1068794701201492 |
|
13/09/2024 |
17:20:10 |
BST |
20 |
78.3600 |
XLON |
1068794701201493 |
|
13/09/2024 |
17:20:34 |
BST |
79 |
78.3800 |
XLON |
1068794701201586 |
|
13/09/2024 |
17:20:35 |
BST |
79 |
78.3600 |
XLON |
1068794701201592 |
|
13/09/2024 |
17:22:21 |
BST |
39 |
78.4200 |
XLON |
1068794701201930 |
|
13/09/2024 |
17:22:31 |
BST |
16 |
78.4200 |
XLON |
1068794701201932 |
|
13/09/2024 |
17:22:31 |
BST |
28 |
78.4200 |
XLON |
1068794701201933 |
|
13/09/2024 |
17:22:51 |
BST |
26 |
78.4200 |
XLON |
1068794701201960 |
|
13/09/2024 |
17:23:14 |
BST |
69 |
78.4000 |
XLON |
1068794701202036 |
|
13/09/2024 |
17:23:15 |
BST |
68 |
78.3800 |
XLON |
1068794701202045 |
|
13/09/2024 |
17:24:01 |
BST |
21 |
78.3800 |
XLON |
1068794701202161 |
|
13/09/2024 |
17:24:01 |
BST |
23 |
78.3800 |
XLON |
1068794701202162 |
|
13/09/2024 |
17:24:21 |
BST |
1 |
78.4000 |
XLON |
1068794701202220 |
|
13/09/2024 |
17:24:21 |
BST |
43 |
78.4000 |
XLON |
1068794701202221 |
|
13/09/2024 |
17:24:41 |
BST |
5 |
78.4000 |
XLON |
1068794701202268 |
|
13/09/2024 |
17:24:42 |
BST |
71 |
78.4000 |
XLON |
1068794701202282 |
|
13/09/2024 |
17:25:33 |
BST |
43 |
78.4200 |
XLON |
1068794701202451 |
|
13/09/2024 |
17:25:45 |
BST |
80 |
78.4400 |
XLON |
1068794701202495 |
|
13/09/2024 |
17:25:57 |
BST |
15 |
78.4600 |
XLON |
1068794701202593 |
|
13/09/2024 |
17:25:57 |
BST |
44 |
78.4600 |
XLON |
1068794701202594 |
|
13/09/2024 |
17:25:57 |
BST |
19 |
78.4600 |
XLON |
1068794701202595 |
|
13/09/2024 |
17:26:14 |
BST |
63 |
78.4400 |
XLON |
1068794701202674 |
|
13/09/2024 |
17:26:19 |
BST |
48 |
78.4400 |
XLON |
1068794701202716 |
|
13/09/2024 |
17:26:57 |
BST |
44 |
78.4400 |
XLON |
1068794701202851 |
|
13/09/2024 |
17:27:07 |
BST |
88 |
78.4200 |
XLON |
1068794701202893 |
|
13/09/2024 |
17:27:48 |
BST |
56 |
78.4400 |
XLON |
1068794701203152 |
|
13/09/2024 |
17:28:14 |
BST |
64 |
78.4400 |
XLON |
1068794701203354 |
|
13/09/2024 |
17:28:27 |
BST |
27 |
78.4400 |
XLON |
1068794701203458 |
|
13/09/2024 |
17:28:27 |
BST |
17 |
78.4400 |
XLON |
1068794701203459 |
|
13/09/2024 |
17:28:34 |
BST |
44 |
78.4200 |
XLON |
1068794701203477 |
|
13/09/2024 |
17:28:53 |
BST |
15 |
78.4400 |
XLON |
1068794701203597 |
|
13/09/2024 |
17:28:53 |
BST |
9 |
78.4400 |
XLON |
1068794701203598 |
|
13/09/2024 |
17:28:53 |
BST |
48 |
78.4400 |
XLON |
1068794701203599 |
|
13/09/2024 |
17:28:56 |
BST |
44 |
78.4200 |
XLON |
1068794701203617 |
|
13/09/2024 |
17:29:01 |
BST |
44 |
78.4200 |
XLON |
1068794701203666 |
|
13/09/2024 |
17:29:45 |
BST |
100 |
78.4600 |
XLON |
1068794701203985 |
|
13/09/2024 |
17:29:51 |
BST |
15 |
78.4600 |
XLON |
1068794701204052 |
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SOURCE: InterContinental Hotels Group PLC
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