InterContinental Hotels Group PLC Transaction in Own Shares
April 23 2024 - 1:00AM
RNS Regulatory News
RNS Number : 5873L
InterContinental Hotels Group PLC
23 April 2024
|
23 April
2024
InterContinental Hotels Group
PLC (the Company)
Purchase of own
shares
The Company announces that on 22
April 2024 it purchased the following number of its ordinary shares
of 20340/399 pence each through Goldman Sachs
International ("GSI") on
the London Stock Exchange in accordance with the authority granted
by shareholders at the Company's Annual General Meeting on 5 May
2023 (the "Purchase"). The
Purchase was effected pursuant to instructions issued by the
Company on 20 February 2024, as announced on 20 February
2024.
|
|
|
Date of purchase:
|
22 April 2024
|
|
|
|
|
Aggregate number of ordinary shares
purchased:
|
19,959
|
|
|
|
|
Lowest price paid per
share:
|
£ 78.2400
|
|
|
|
|
Highest price paid per
share:
|
£ 79.2600
|
|
|
|
|
Average price paid per
share:
|
£ 78.9589
|
|
|
|
The Company intends to cancel the
purchased shares.
Following the above transaction, the
Company has 163,062,413 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: 19,959 (ISIN:
GB00BHJYC057)
Date of purchases: 22 April
2024
Investment firm: GSI
Aggregated information:
|
|
|
|
London Stock
Exchange
|
Cboe BXE
|
Cboe CXE
|
Turquoise
|
|
Number of ordinary shares
purchased
|
19,959
|
|
|
|
|
Highest price paid (per
ordinary share)
|
£
79.2600
|
|
|
|
|
Lowest price paid (per
ordinary share)
|
£
78.2400
|
|
|
|
|
Volume weighted average price
paid(per ordinary share)
|
£
78.9589
|
|
|
|
|
|
|
|
|
|
Transaction Date
|
Time
|
Time
Zone
|
Volume
|
Price
(GBP)
|
Trading
Venue
|
Transaction ID
|
|
22/04/2024
|
09:29:46
|
BST
|
66
|
78.3400
|
XLON
|
979734259313422
|
|
22/04/2024
|
09:35:00
|
BST
|
61
|
78.4000
|
XLON
|
979734259314743
|
|
22/04/2024
|
09:40:21
|
BST
|
71
|
78.4000
|
XLON
|
979734259315379
|
|
22/04/2024
|
09:43:45
|
BST
|
35
|
78.2400
|
XLON
|
979734259315825
|
|
22/04/2024
|
09:48:25
|
BST
|
1
|
78.2400
|
XLON
|
979734259316409
|
|
22/04/2024
|
09:48:25
|
BST
|
39
|
78.2400
|
XLON
|
979734259316410
|
|
22/04/2024
|
09:51:14
|
BST
|
105
|
78.3000
|
XLON
|
979734259316776
|
|
22/04/2024
|
09:56:38
|
BST
|
64
|
78.3800
|
XLON
|
979734259317453
|
|
22/04/2024
|
09:56:38
|
BST
|
64
|
78.3800
|
XLON
|
979734259317457
|
|
22/04/2024
|
09:58:02
|
BST
|
3
|
78.4400
|
XLON
|
979734259317541
|
|
22/04/2024
|
09:58:02
|
BST
|
42
|
78.4400
|
XLON
|
979734259317542
|
|
22/04/2024
|
09:59:05
|
BST
|
10
|
78.4000
|
XLON
|
979734259317615
|
|
22/04/2024
|
10:02:47
|
BST
|
10
|
78.4400
|
XLON
|
979734259317996
|
|
22/04/2024
|
10:02:47
|
BST
|
29
|
78.4400
|
XLON
|
979734259317995
|
|
22/04/2024
|
10:02:47
|
BST
|
80
|
78.4400
|
XLON
|
979734259317993
|
|
22/04/2024
|
10:03:32
|
BST
|
112
|
78.4800
|
XLON
|
979734259318147
|
|
22/04/2024
|
10:05:47
|
BST
|
45
|
78.4800
|
XLON
|
979734259318325
|
|
22/04/2024
|
10:06:40
|
BST
|
50
|
78.4600
|
XLON
|
979734259318380
|
|
22/04/2024
|
10:10:53
|
BST
|
40
|
78.6000
|
XLON
|
979734259318838
|
|
22/04/2024
|
10:11:01
|
BST
|
42
|
78.5800
|
XLON
|
979734259318867
|
|
22/04/2024
|
10:15:04
|
BST
|
15
|
78.5000
|
XLON
|
979734259319236
|
|
22/04/2024
|
10:15:04
|
BST
|
18
|
78.5000
|
XLON
|
979734259319237
|
|
22/04/2024
|
10:15:04
|
BST
|
25
|
78.5000
|
XLON
|
979734259319238
|
|
22/04/2024
|
10:18:39
|
BST
|
44
|
78.5200
|
XLON
|
979734259319585
|
|
22/04/2024
|
10:21:22
|
BST
|
2
|
78.5400
|
XLON
|
979734259319844
|
|
22/04/2024
|
10:21:22
|
BST
|
63
|
78.5400
|
XLON
|
979734259319845
|
|
22/04/2024
|
10:23:54
|
BST
|
45
|
78.5400
|
XLON
|
979734259320108
|
|
22/04/2024
|
10:29:44
|
BST
|
90
|
78.6400
|
XLON
|
979734259320636
|
|
22/04/2024
|
10:34:08
|
BST
|
1
|
78.6400
|
XLON
|
979734259321194
|
|
22/04/2024
|
10:34:18
|
BST
|
56
|
78.6400
|
XLON
|
979734259321205
|
|
22/04/2024
|
10:36:06
|
BST
|
41
|
78.6200
|
XLON
|
979734259321338
|
|
22/04/2024
|
10:42:16
|
BST
|
10
|
78.6400
|
XLON
|
979734259322034
|
|
22/04/2024
|
10:43:05
|
BST
|
49
|
78.6200
|
XLON
|
979734259322105
|
|
22/04/2024
|
10:43:05
|
BST
|
51
|
78.6400
|
XLON
|
979734259322100
|
|
22/04/2024
|
10:45:31
|
BST
|
10
|
78.6800
|
XLON
|
979734259322315
|
|
22/04/2024
|
10:45:52
|
BST
|
43
|
78.6800
|
XLON
|
979734259322342
|
|
22/04/2024
|
10:47:43
|
BST
|
46
|
78.7200
|
XLON
|
979734259322468
|
|
22/04/2024
|
10:56:12
|
BST
|
126
|
78.7800
|
XLON
|
979734259323133
|
|
22/04/2024
|
11:02:15
|
BST
|
99
|
78.8000
|
XLON
|
979734259323666
|
|
22/04/2024
|
11:04:14
|
BST
|
7
|
78.8200
|
XLON
|
979734259323869
|
|
22/04/2024
|
11:04:27
|
BST
|
41
|
78.8200
|
XLON
|
979734259323914
|
|
22/04/2024
|
11:09:32
|
BST
|
2
|
78.8400
|
XLON
|
979734259324422
|
|
22/04/2024
|
11:09:32
|
BST
|
40
|
78.8400
|
XLON
|
979734259324426
|
|
22/04/2024
|
11:09:32
|
BST
|
43
|
78.8400
|
XLON
|
979734259324425
|
|
22/04/2024
|
11:09:32
|
BST
|
44
|
78.8400
|
XLON
|
979734259324423
|
|
22/04/2024
|
11:14:51
|
BST
|
59
|
78.8400
|
XLON
|
979734259324915
|
|
22/04/2024
|
11:20:20
|
BST
|
34
|
78.9000
|
XLON
|
979734259325397
|
|
22/04/2024
|
11:20:20
|
BST
|
65
|
78.9000
|
XLON
|
979734259325396
|
|
22/04/2024
|
11:26:42
|
BST
|
27
|
78.8800
|
XLON
|
979734259325767
|
|
22/04/2024
|
11:26:42
|
BST
|
27
|
78.8800
|
XLON
|
979734259325768
|
|
22/04/2024
|
11:27:45
|
BST
|
42
|
78.8400
|
XLON
|
979734259325941
|
|
22/04/2024
|
11:28:17
|
BST
|
6
|
78.7400
|
XLON
|
979734259325986
|
|
22/04/2024
|
11:28:17
|
BST
|
6
|
78.7400
|
XLON
|
979734259325987
|
|
22/04/2024
|
11:28:17
|
BST
|
23
|
78.7400
|
XLON
|
979734259325985
|
|
22/04/2024
|
11:28:17
|
BST
|
21
|
78.7600
|
XLON
|
979734259325988
|
|
22/04/2024
|
11:33:41
|
BST
|
21
|
78.7400
|
XLON
|
979734259326305
|
|
22/04/2024
|
11:33:41
|
BST
|
32
|
78.7400
|
XLON
|
979734259326306
|
|
22/04/2024
|
11:33:41
|
BST
|
61
|
78.7400
|
XLON
|
979734259326307
|
|
22/04/2024
|
11:42:49
|
BST
|
103
|
78.7600
|
XLON
|
979734259327013
|
|
22/04/2024
|
11:44:54
|
BST
|
45
|
78.7600
|
XLON
|
979734259327223
|
|
22/04/2024
|
11:56:29
|
BST
|
41
|
78.8400
|
XLON
|
979734259328247
|
|
22/04/2024
|
11:56:35
|
BST
|
72
|
78.8200
|
XLON
|
979734259328259
|
|
22/04/2024
|
12:00:45
|
BST
|
45
|
78.8400
|
XLON
|
979734259328475
|
|
22/04/2024
|
12:02:26
|
BST
|
45
|
78.8200
|
XLON
|
979734259328598
|
|
22/04/2024
|
12:03:28
|
BST
|
47
|
78.8000
|
XLON
|
979734259328688
|
|
22/04/2024
|
12:07:29
|
BST
|
26
|
78.8400
|
XLON
|
979734259328971
|
|
22/04/2024
|
12:07:29
|
BST
|
34
|
78.8400
|
XLON
|
979734259328969
|
|
22/04/2024
|
12:07:29
|
BST
|
38
|
78.8400
|
XLON
|
979734259328970
|
|
22/04/2024
|
12:10:47
|
BST
|
46
|
78.9000
|
XLON
|
979734259329241
|
|
22/04/2024
|
12:13:11
|
BST
|
65
|
78.8800
|
XLON
|
979734259329390
|
|
22/04/2024
|
12:16:02
|
BST
|
41
|
78.9200
|
XLON
|
979734259329616
|
|
22/04/2024
|
12:21:29
|
BST
|
5
|
79.0200
|
XLON
|
979734259330080
|
|
22/04/2024
|
12:21:29
|
BST
|
51
|
79.0200
|
XLON
|
979734259330074
|
|
22/04/2024
|
12:21:29
|
BST
|
78
|
79.0200
|
XLON
|
979734259330079
|
|
22/04/2024
|
12:25:33
|
BST
|
46
|
78.9800
|
XLON
|
979734259330430
|
|
22/04/2024
|
12:27:38
|
BST
|
66
|
79.0000
|
XLON
|
979734259330587
|
|
22/04/2024
|
12:29:09
|
BST
|
39
|
78.9600
|
XLON
|
979734259330781
|
|
22/04/2024
|
12:32:08
|
BST
|
110
|
78.9000
|
XLON
|
979734259331105
|
|
22/04/2024
|
12:36:53
|
BST
|
42
|
78.8600
|
XLON
|
979734259331486
|
|
22/04/2024
|
12:37:43
|
BST
|
45
|
78.8400
|
XLON
|
979734259331536
|
|
22/04/2024
|
12:43:48
|
BST
|
134
|
78.9800
|
XLON
|
979734259332007
|
|
22/04/2024
|
12:47:03
|
BST
|
24
|
79.0400
|
XLON
|
979734259332242
|
|
22/04/2024
|
12:47:03
|
BST
|
47
|
79.0400
|
XLON
|
979734259332241
|
|
22/04/2024
|
12:47:03
|
BST
|
47
|
79.0400
|
XLON
|
979734259332243
|
|
22/04/2024
|
12:51:28
|
BST
|
7
|
79.0000
|
XLON
|
979734259332705
|
|
22/04/2024
|
12:51:28
|
BST
|
24
|
79.0000
|
XLON
|
979734259332706
|
|
22/04/2024
|
12:53:44
|
BST
|
66
|
79.0600
|
XLON
|
979734259332889
|
|
22/04/2024
|
12:56:27
|
BST
|
24
|
78.9600
|
XLON
|
979734259333105
|
|
22/04/2024
|
12:56:27
|
BST
|
28
|
78.9600
|
XLON
|
979734259333106
|
|
22/04/2024
|
12:56:27
|
BST
|
73
|
78.9800
|
XLON
|
979734259333100
|
|
22/04/2024
|
13:01:55
|
BST
|
21
|
79.1000
|
XLON
|
979734259333620
|
|
22/04/2024
|
13:01:55
|
BST
|
36
|
79.1000
|
XLON
|
979734259333621
|
|
22/04/2024
|
13:01:55
|
BST
|
89
|
79.1000
|
XLON
|
979734259333617
|
|
22/04/2024
|
13:05:00
|
BST
|
4
|
79.1400
|
XLON
|
979734259334026
|
|
22/04/2024
|
13:05:00
|
BST
|
72
|
79.1400
|
XLON
|
979734259334025
|
|
22/04/2024
|
13:06:17
|
BST
|
57
|
79.1000
|
XLON
|
979734259334163
|
|
22/04/2024
|
13:08:25
|
BST
|
44
|
79.0600
|
XLON
|
979734259334258
|
|
22/04/2024
|
13:12:10
|
BST
|
46
|
78.9800
|
XLON
|
979734259334627
|
|
22/04/2024
|
13:15:49
|
BST
|
96
|
79.0200
|
XLON
|
979734259334857
|
|
22/04/2024
|
13:16:01
|
BST
|
20
|
79.0000
|
XLON
|
979734259334863
|
|
22/04/2024
|
13:16:01
|
BST
|
24
|
79.0000
|
XLON
|
979734259334864
|
|
22/04/2024
|
13:19:57
|
BST
|
55
|
79.0600
|
XLON
|
979734259335131
|
|
22/04/2024
|
13:19:57
|
BST
|
59
|
79.0600
|
XLON
|
979734259335132
|
|
22/04/2024
|
13:25:08
|
BST
|
52
|
79.0800
|
XLON
|
979734259335569
|
|
22/04/2024
|
13:25:20
|
BST
|
48
|
79.0800
|
XLON
|
979734259335585
|
|
22/04/2024
|
13:25:20
|
BST
|
49
|
79.0800
|
XLON
|
979734259335581
|
|
22/04/2024
|
13:25:21
|
BST
|
44
|
79.0600
|
XLON
|
979734259335606
|
|
22/04/2024
|
13:30:33
|
BST
|
1
|
79.0400
|
XLON
|
979734259336217
|
|
22/04/2024
|
13:30:33
|
BST
|
45
|
79.0400
|
XLON
|
979734259336221
|
|
22/04/2024
|
13:30:33
|
BST
|
158
|
79.0400
|
XLON
|
979734259336218
|
|
22/04/2024
|
13:32:04
|
BST
|
20
|
79.0400
|
XLON
|
979734259336355
|
|
22/04/2024
|
13:32:04
|
BST
|
20
|
79.0400
|
XLON
|
979734259336356
|
|
22/04/2024
|
13:32:55
|
BST
|
48
|
79.0400
|
XLON
|
979734259336429
|
|
22/04/2024
|
13:32:55
|
BST
|
56
|
79.0400
|
XLON
|
979734259336428
|
|
22/04/2024
|
13:37:31
|
BST
|
19
|
79.1200
|
XLON
|
979734259337057
|
|
22/04/2024
|
13:37:31
|
BST
|
61
|
79.1200
|
XLON
|
979734259337059
|
|
22/04/2024
|
13:37:31
|
BST
|
165
|
79.1200
|
XLON
|
979734259337058
|
|
22/04/2024
|
13:38:02
|
BST
|
23
|
79.1200
|
XLON
|
979734259337105
|
|
22/04/2024
|
13:38:02
|
BST
|
52
|
79.1200
|
XLON
|
979734259337106
|
|
22/04/2024
|
13:38:40
|
BST
|
43
|
79.1400
|
XLON
|
979734259337188
|
|
22/04/2024
|
13:38:40
|
BST
|
51
|
79.1400
|
XLON
|
979734259337189
|
|
22/04/2024
|
13:43:25
|
BST
|
56
|
79.1400
|
XLON
|
979734259337668
|
|
22/04/2024
|
13:43:25
|
BST
|
183
|
79.1400
|
XLON
|
979734259337667
|
|
22/04/2024
|
13:43:26
|
BST
|
32
|
79.1200
|
XLON
|
979734259337672
|
|
22/04/2024
|
13:43:56
|
BST
|
34
|
79.1200
|
XLON
|
979734259337719
|
|
22/04/2024
|
13:43:56
|
BST
|
54
|
79.1200
|
XLON
|
979734259337720
|
|
22/04/2024
|
13:43:56
|
BST
|
66
|
79.1200
|
XLON
|
979734259337721
|
|
22/04/2024
|
13:46:06
|
BST
|
9
|
79.1600
|
XLON
|
979734259337940
|
|
22/04/2024
|
13:46:06
|
BST
|
84
|
79.1600
|
XLON
|
979734259337939
|
|
22/04/2024
|
13:46:06
|
BST
|
92
|
79.1600
|
XLON
|
979734259337943
|
|
22/04/2024
|
13:48:50
|
BST
|
39
|
79.1800
|
XLON
|
979734259338242
|
|
22/04/2024
|
13:48:50
|
BST
|
43
|
79.1800
|
XLON
|
979734259338243
|
|
22/04/2024
|
13:48:50
|
BST
|
48
|
79.1800
|
XLON
|
979734259338241
|
|
22/04/2024
|
13:50:26
|
BST
|
176
|
79.2200
|
XLON
|
979734259338329
|
|
22/04/2024
|
13:51:47
|
BST
|
57
|
79.2200
|
XLON
|
979734259338525
|
|
22/04/2024
|
13:52:49
|
BST
|
53
|
79.2000
|
XLON
|
979734259338614
|
|
22/04/2024
|
13:55:20
|
BST
|
72
|
79.2000
|
XLON
|
979734259338810
|
|
22/04/2024
|
13:55:20
|
BST
|
160
|
79.2000
|
XLON
|
979734259338811
|
|
22/04/2024
|
13:57:26
|
BST
|
20
|
79.1800
|
XLON
|
979734259339065
|
|
22/04/2024
|
13:57:26
|
BST
|
83
|
79.1800
|
XLON
|
979734259339066
|
|
22/04/2024
|
14:00:51
|
BST
|
192
|
79.1800
|
XLON
|
979734259339534
|
|
22/04/2024
|
14:04:32
|
BST
|
7
|
79.1800
|
XLON
|
979734259340044
|
|
22/04/2024
|
14:04:51
|
BST
|
60
|
79.1600
|
XLON
|
979734259340082
|
|
22/04/2024
|
14:04:51
|
BST
|
176
|
79.1600
|
XLON
|
979734259340081
|
|
22/04/2024
|
14:04:51
|
BST
|
8
|
79.1800
|
XLON
|
979734259340085
|
|
22/04/2024
|
14:04:51
|
BST
|
9
|
79.1800
|
XLON
|
979734259340084
|
|
22/04/2024
|
14:04:51
|
BST
|
21
|
79.1800
|
XLON
|
979734259340083
|
|
22/04/2024
|
14:07:17
|
BST
|
108
|
79.1600
|
XLON
|
979734259340346
|
|
22/04/2024
|
14:08:01
|
BST
|
45
|
79.1600
|
XLON
|
979734259340390
|
|
22/04/2024
|
14:08:10
|
BST
|
44
|
79.1400
|
XLON
|
979734259340408
|
|
22/04/2024
|
14:09:41
|
BST
|
54
|
79.1600
|
XLON
|
979734259340527
|
|
22/04/2024
|
14:10:19
|
BST
|
50
|
79.1400
|
XLON
|
979734259340652
|
|
22/04/2024
|
14:11:40
|
BST
|
44
|
79.1600
|
XLON
|
979734259340939
|
|
22/04/2024
|
14:12:02
|
BST
|
40
|
79.1400
|
XLON
|
979734259340980
|
|
22/04/2024
|
14:14:07
|
BST
|
85
|
79.1600
|
XLON
|
979734259341324
|
|
22/04/2024
|
14:14:50
|
BST
|
74
|
79.2200
|
XLON
|
979734259341426
|
|
22/04/2024
|
14:17:10
|
BST
|
26
|
79.2600
|
XLON
|
979734259341688
|
|
22/04/2024
|
14:17:10
|
BST
|
95
|
79.2600
|
XLON
|
979734259341689
|
|
22/04/2024
|
14:18:48
|
BST
|
43
|
79.2200
|
XLON
|
979734259341939
|
|
22/04/2024
|
14:19:40
|
BST
|
50
|
79.2200
|
XLON
|
979734259342077
|
|
22/04/2024
|
14:20:33
|
BST
|
22
|
79.2200
|
XLON
|
979734259342149
|
|
22/04/2024
|
14:20:33
|
BST
|
41
|
79.2200
|
XLON
|
979734259342146
|
|
22/04/2024
|
14:21:27
|
BST
|
10
|
79.2200
|
XLON
|
979734259342250
|
|
22/04/2024
|
14:21:27
|
BST
|
31
|
79.2200
|
XLON
|
979734259342251
|
|
22/04/2024
|
14:23:13
|
BST
|
67
|
79.1800
|
XLON
|
979734259342484
|
|
22/04/2024
|
14:23:13
|
BST
|
113
|
79.1800
|
XLON
|
979734259342479
|
|
22/04/2024
|
14:25:29
|
BST
|
7
|
79.1400
|
XLON
|
979734259342799
|
|
22/04/2024
|
14:25:29
|
BST
|
11
|
79.1400
|
XLON
|
979734259342800
|
|
22/04/2024
|
14:25:29
|
BST
|
23
|
79.1400
|
XLON
|
979734259342798
|
|
22/04/2024
|
14:25:29
|
BST
|
62
|
79.1400
|
XLON
|
979734259342797
|
|
22/04/2024
|
14:26:51
|
BST
|
83
|
79.1200
|
XLON
|
979734259343044
|
|
22/04/2024
|
14:28:26
|
BST
|
41
|
79.1000
|
XLON
|
979734259343326
|
|
22/04/2024
|
14:28:26
|
BST
|
46
|
79.1000
|
XLON
|
979734259343325
|
|
22/04/2024
|
14:30:00
|
BST
|
39
|
79.1200
|
XLON
|
979734259343621
|
|
22/04/2024
|
14:31:01
|
BST
|
2
|
79.2200
|
XLON
|
979734259344498
|
|
22/04/2024
|
14:31:01
|
BST
|
23
|
79.2200
|
XLON
|
979734259344497
|
|
22/04/2024
|
14:31:01
|
BST
|
60
|
79.2200
|
XLON
|
979734259344495
|
|
22/04/2024
|
14:31:01
|
BST
|
60
|
79.2200
|
XLON
|
979734259344496
|
|
22/04/2024
|
14:31:01
|
BST
|
85
|
79.2200
|
XLON
|
979734259344494
|
|
22/04/2024
|
14:32:12
|
BST
|
63
|
79.1800
|
XLON
|
979734259345198
|
|
22/04/2024
|
14:33:17
|
BST
|
44
|
79.2000
|
XLON
|
979734259345707
|
|
22/04/2024
|
14:33:31
|
BST
|
6
|
79.1400
|
XLON
|
979734259345836
|
|
22/04/2024
|
14:33:31
|
BST
|
7
|
79.1400
|
XLON
|
979734259345834
|
|
22/04/2024
|
14:33:31
|
BST
|
23
|
79.1400
|
XLON
|
979734259345835
|
|
22/04/2024
|
14:33:31
|
BST
|
26
|
79.1400
|
XLON
|
979734259345837
|
|
22/04/2024
|
14:33:31
|
BST
|
77
|
79.1800
|
XLON
|
979734259345814
|
|
22/04/2024
|
14:35:09
|
BST
|
77
|
79.1000
|
XLON
|
979734259346388
|
|
22/04/2024
|
14:35:37
|
BST
|
42
|
79.0800
|
XLON
|
979734259346599
|
|
22/04/2024
|
14:36:17
|
BST
|
65
|
79.1000
|
XLON
|
979734259346956
|
|
22/04/2024
|
14:36:43
|
BST
|
46
|
79.1000
|
XLON
|
979734259347127
|
|
22/04/2024
|
14:37:15
|
BST
|
62
|
79.1000
|
XLON
|
979734259347368
|
|
22/04/2024
|
14:39:17
|
BST
|
9
|
79.1200
|
XLON
|
979734259347866
|
|
22/04/2024
|
14:39:27
|
BST
|
7
|
79.1200
|
XLON
|
979734259347898
|
|
22/04/2024
|
14:39:27
|
BST
|
21
|
79.1200
|
XLON
|
979734259347896
|
|
22/04/2024
|
14:39:27
|
BST
|
43
|
79.1200
|
XLON
|
979734259347897
|
|
22/04/2024
|
14:39:27
|
BST
|
44
|
79.1200
|
XLON
|
979734259347893
|
|
22/04/2024
|
14:39:27
|
BST
|
92
|
79.1200
|
XLON
|
979734259347899
|
|
22/04/2024
|
14:40:02
|
BST
|
53
|
79.1000
|
XLON
|
979734259348097
|
|
22/04/2024
|
14:40:12
|
BST
|
52
|
79.0600
|
XLON
|
979734259348199
|
|
22/04/2024
|
14:41:16
|
BST
|
59
|
79.1000
|
XLON
|
979734259348452
|
|
22/04/2024
|
14:41:38
|
BST
|
41
|
79.0800
|
XLON
|
979734259348545
|
|
22/04/2024
|
14:42:05
|
BST
|
42
|
79.0600
|
XLON
|
979734259348615
|
|
22/04/2024
|
14:42:27
|
BST
|
57
|
79.0200
|
XLON
|
979734259348702
|
|
22/04/2024
|
14:45:00
|
BST
|
43
|
79.1200
|
XLON
|
979734259349276
|
|
22/04/2024
|
14:45:25
|
BST
|
48
|
79.1000
|
XLON
|
979734259349428
|
|
22/04/2024
|
14:45:25
|
BST
|
165
|
79.1000
|
XLON
|
979734259349426
|
|
22/04/2024
|
14:46:44
|
BST
|
48
|
79.1200
|
XLON
|
979734259349810
|
|
22/04/2024
|
14:46:44
|
BST
|
60
|
79.1200
|
XLON
|
979734259349812
|
|
22/04/2024
|
14:47:02
|
BST
|
39
|
79.1000
|
XLON
|
979734259349855
|
|
22/04/2024
|
14:48:41
|
BST
|
119
|
79.1800
|
XLON
|
979734259350118
|
|
22/04/2024
|
14:49:02
|
BST
|
46
|
79.1600
|
XLON
|
979734259350185
|
|
22/04/2024
|
14:49:35
|
BST
|
52
|
79.1600
|
XLON
|
979734259350293
|
|
22/04/2024
|
14:50:23
|
BST
|
50
|
79.1000
|
XLON
|
979734259350517
|
|
22/04/2024
|
14:50:23
|
BST
|
64
|
79.1200
|
XLON
|
979734259350503
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|
22/04/2024
|
14:50:52
|
BST
|
41
|
79.0800
|
XLON
|
979734259350599
|
|
22/04/2024
|
14:51:54
|
BST
|
67
|
79.0400
|
XLON
|
979734259350844
|
|
22/04/2024
|
14:52:25
|
BST
|
55
|
79.0400
|
XLON
|
979734259350937
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|
22/04/2024
|
14:53:00
|
BST
|
10
|
79.0200
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XLON
|
979734259351086
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|
22/04/2024
|
14:53:00
|
BST
|
31
|
79.0200
|
XLON
|
979734259351087
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|
22/04/2024
|
14:53:00
|
BST
|
58
|
79.0400
|
XLON
|
979734259351082
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|
22/04/2024
|
14:53:57
|
BST
|
73
|
79.0400
|
XLON
|
979734259351256
|
|
22/04/2024
|
14:55:02
|
BST
|
5
|
79.0800
|
XLON
|
979734259351500
|
|
22/04/2024
|
14:55:02
|
BST
|
43
|
79.0800
|
XLON
|
979734259351499
|
|
22/04/2024
|
14:55:02
|
BST
|
110
|
79.0800
|
XLON
|
979734259351501
|
|
22/04/2024
|
14:56:19
|
BST
|
39
|
79.1400
|
XLON
|
979734259351802
|
|
22/04/2024
|
14:56:43
|
BST
|
45
|
79.1000
|
XLON
|
979734259351907
|
|
22/04/2024
|
14:57:17
|
BST
|
47
|
79.1000
|
XLON
|
979734259352003
|
|
22/04/2024
|
14:58:09
|
BST
|
59
|
79.0800
|
XLON
|
979734259352127
|
|
22/04/2024
|
14:58:09
|
BST
|
82
|
79.0800
|
XLON
|
979734259352128
|
|
22/04/2024
|
14:58:41
|
BST
|
48
|
79.0800
|
XLON
|
979734259352235
|
|
22/04/2024
|
15:01:36
|
BST
|
96
|
79.0600
|
XLON
|
979734259352591
|
|
22/04/2024
|
15:01:38
|
BST
|
175
|
79.0600
|
XLON
|
979734259352604
|
|
22/04/2024
|
15:02:33
|
BST
|
47
|
79.0400
|
XLON
|
979734259352710
|
|
22/04/2024
|
15:03:16
|
BST
|
46
|
79.0400
|
XLON
|
979734259352895
|
|
22/04/2024
|
15:03:16
|
BST
|
53
|
79.0400
|
XLON
|
979734259352900
|
|
22/04/2024
|
15:05:19
|
BST
|
77
|
79.0200
|
XLON
|
979734259353291
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|
22/04/2024
|
15:05:19
|
BST
|
78
|
79.0200
|
XLON
|
979734259353290
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|
22/04/2024
|
15:06:49
|
BST
|
44
|
78.9800
|
XLON
|
979734259353522
|
|
22/04/2024
|
15:06:54
|
BST
|
82
|
78.9600
|
XLON
|
979734259353540
|
|
22/04/2024
|
15:06:57
|
BST
|
15
|
78.9400
|
XLON
|
979734259353563
|
|
22/04/2024
|
15:06:57
|
BST
|
34
|
78.9400
|
XLON
|
979734259353564
|
|
22/04/2024
|
15:08:01
|
BST
|
32
|
78.9600
|
XLON
|
979734259353811
|
|
22/04/2024
|
15:08:01
|
BST
|
38
|
78.9600
|
XLON
|
979734259353812
|
|
22/04/2024
|
15:09:36
|
BST
|
139
|
79.0000
|
XLON
|
979734259354003
|
|
22/04/2024
|
15:11:22
|
BST
|
10
|
79.0200
|
XLON
|
979734259354333
|
|
22/04/2024
|
15:11:22
|
BST
|
45
|
79.0200
|
XLON
|
979734259354334
|
|
22/04/2024
|
15:11:22
|
BST
|
137
|
79.0200
|
XLON
|
979734259354332
|
|
22/04/2024
|
15:14:49
|
BST
|
24
|
79.1400
|
XLON
|
979734259355111
|
|
22/04/2024
|
15:14:49
|
BST
|
36
|
79.1400
|
XLON
|
979734259355112
|
|
22/04/2024
|
15:14:49
|
BST
|
9
|
79.1600
|
XLON
|
979734259355073
|
|
22/04/2024
|
15:14:49
|
BST
|
9
|
79.1600
|
XLON
|
979734259355074
|
|
22/04/2024
|
15:14:49
|
BST
|
9
|
79.1600
|
XLON
|
979734259355075
|
|
22/04/2024
|
15:14:49
|
BST
|
9
|
79.1600
|
XLON
|
979734259355076
|
|
22/04/2024
|
15:14:49
|
BST
|
22
|
79.1600
|
XLON
|
979734259355072
|
|
22/04/2024
|
15:14:49
|
BST
|
43
|
79.1600
|
XLON
|
979734259355066
|
|
22/04/2024
|
15:14:49
|
BST
|
60
|
79.1600
|
XLON
|
979734259355071
|
|
22/04/2024
|
15:14:49
|
BST
|
63
|
79.1600
|
XLON
|
979734259355077
|
|
22/04/2024
|
15:14:49
|
BST
|
140
|
79.1600
|
XLON
|
979734259355067
|
|
22/04/2024
|
15:17:41
|
BST
|
111
|
79.0800
|
XLON
|
979734259355592
|
|
22/04/2024
|
15:18:52
|
BST
|
69
|
79.1600
|
XLON
|
979734259355790
|
|
22/04/2024
|
15:18:52
|
BST
|
94
|
79.1600
|
XLON
|
979734259355791
|
|
22/04/2024
|
15:19:30
|
BST
|
43
|
79.1400
|
XLON
|
979734259355878
|
|
22/04/2024
|
15:20:44
|
BST
|
92
|
79.1200
|
XLON
|
979734259356103
|
|
22/04/2024
|
15:21:57
|
BST
|
9
|
79.1000
|
XLON
|
979734259356240
|
|
22/04/2024
|
15:21:57
|
BST
|
91
|
79.1000
|
XLON
|
979734259356241
|
|
22/04/2024
|
15:22:29
|
BST
|
23
|
79.0600
|
XLON
|
979734259356315
|
|
22/04/2024
|
15:22:29
|
BST
|
50
|
79.0600
|
XLON
|
979734259356314
|
|
22/04/2024
|
15:23:05
|
BST
|
40
|
79.1200
|
XLON
|
979734259356481
|
|
22/04/2024
|
15:24:27
|
BST
|
76
|
79.1600
|
XLON
|
979734259356681
|
|
22/04/2024
|
15:24:29
|
BST
|
53
|
79.1600
|
XLON
|
979734259356685
|
|
22/04/2024
|
15:25:06
|
BST
|
41
|
79.1400
|
XLON
|
979734259356769
|
|
22/04/2024
|
15:26:02
|
BST
|
52
|
79.0600
|
XLON
|
979734259356992
|
|
22/04/2024
|
15:26:32
|
BST
|
27
|
79.0200
|
XLON
|
979734259357165
|
|
22/04/2024
|
15:26:32
|
BST
|
31
|
79.0200
|
XLON
|
979734259357164
|
|
22/04/2024
|
15:28:52
|
BST
|
43
|
79.0200
|
XLON
|
979734259357650
|
|
22/04/2024
|
15:29:55
|
BST
|
95
|
79.0000
|
XLON
|
979734259357937
|
|
22/04/2024
|
15:30:01
|
BST
|
36
|
79.0000
|
XLON
|
979734259357949
|
|
22/04/2024
|
15:30:01
|
BST
|
38
|
79.0000
|
XLON
|
979734259357950
|
|
22/04/2024
|
15:30:01
|
BST
|
42
|
79.0000
|
XLON
|
979734259357948
|
|
22/04/2024
|
15:30:01
|
BST
|
58
|
79.0000
|
XLON
|
979734259357951
|
|
22/04/2024
|
15:30:30
|
BST
|
48
|
78.9200
|
XLON
|
979734259358078
|
|
22/04/2024
|
15:31:15
|
BST
|
47
|
78.9000
|
XLON
|
979734259358208
|
|
22/04/2024
|
15:32:37
|
BST
|
149
|
78.9000
|
XLON
|
979734259358434
|
|
22/04/2024
|
15:33:28
|
BST
|
55
|
78.8200
|
XLON
|
979734259358520
|
|
22/04/2024
|
15:34:48
|
BST
|
40
|
78.8400
|
XLON
|
979734259359105
|
|
22/04/2024
|
15:34:54
|
BST
|
17
|
78.8200
|
XLON
|
979734259359126
|
|
22/04/2024
|
15:34:54
|
BST
|
51
|
78.8200
|
XLON
|
979734259359127
|
|
22/04/2024
|
15:36:42
|
BST
|
1
|
78.8000
|
XLON
|
979734259359448
|
|
22/04/2024
|
15:36:42
|
BST
|
126
|
78.8000
|
XLON
|
979734259359447
|
|
22/04/2024
|
15:38:12
|
BST
|
10
|
78.8000
|
XLON
|
979734259359675
|
|
22/04/2024
|
15:38:49
|
BST
|
81
|
78.8000
|
XLON
|
979734259359739
|
|
22/04/2024
|
15:38:49
|
BST
|
187
|
78.8000
|
XLON
|
979734259359745
|
|
22/04/2024
|
15:39:50
|
BST
|
13
|
78.8000
|
XLON
|
979734259359923
|
|
22/04/2024
|
15:39:50
|
BST
|
57
|
78.8000
|
XLON
|
979734259359922
|
|
22/04/2024
|
15:41:08
|
BST
|
61
|
78.8000
|
XLON
|
979734259360223
|
|
22/04/2024
|
15:43:45
|
BST
|
24
|
78.9200
|
XLON
|
979734259360749
|
|
22/04/2024
|
15:43:45
|
BST
|
43
|
78.9200
|
XLON
|
979734259360750
|
|
22/04/2024
|
15:43:52
|
BST
|
21
|
78.9200
|
XLON
|
979734259360773
|
|
22/04/2024
|
15:44:45
|
BST
|
6
|
78.9800
|
XLON
|
979734259360907
|
|
22/04/2024
|
15:44:45
|
BST
|
6
|
78.9800
|
XLON
|
979734259360908
|
|
22/04/2024
|
15:44:45
|
BST
|
20
|
78.9800
|
XLON
|
979734259360905
|
|
22/04/2024
|
15:44:45
|
BST
|
27
|
78.9800
|
XLON
|
979734259360906
|
|
22/04/2024
|
15:45:02
|
BST
|
24
|
78.9600
|
XLON
|
979734259361000
|
|
22/04/2024
|
15:45:02
|
BST
|
29
|
78.9600
|
XLON
|
979734259361001
|
|
22/04/2024
|
15:45:02
|
BST
|
181
|
78.9600
|
XLON
|
979734259360998
|
|
22/04/2024
|
15:46:02
|
BST
|
45
|
78.9200
|
XLON
|
979734259361311
|
|
22/04/2024
|
15:47:05
|
BST
|
7
|
78.9200
|
XLON
|
979734259361627
|
|
22/04/2024
|
15:47:05
|
BST
|
53
|
78.9200
|
XLON
|
979734259361626
|
|
22/04/2024
|
15:47:05
|
BST
|
55
|
78.9200
|
XLON
|
979734259361625
|
|
22/04/2024
|
15:47:37
|
BST
|
44
|
78.9200
|
XLON
|
979734259361837
|
|
22/04/2024
|
15:48:33
|
BST
|
4
|
78.9000
|
XLON
|
979734259362119
|
|
22/04/2024
|
15:48:37
|
BST
|
41
|
78.9000
|
XLON
|
979734259362132
|
|
22/04/2024
|
15:48:47
|
BST
|
41
|
78.8600
|
XLON
|
979734259362165
|
|
22/04/2024
|
15:49:08
|
BST
|
11
|
78.8600
|
XLON
|
979734259362246
|
|
22/04/2024
|
15:49:08
|
BST
|
31
|
78.8600
|
XLON
|
979734259362245
|
|
22/04/2024
|
15:49:56
|
BST
|
57
|
78.8000
|
XLON
|
979734259362419
|
|
22/04/2024
|
15:52:00
|
BST
|
10
|
78.8400
|
XLON
|
979734259362911
|
|
22/04/2024
|
15:52:00
|
BST
|
21
|
78.8400
|
XLON
|
979734259362912
|
|
22/04/2024
|
15:52:00
|
BST
|
55
|
78.8400
|
XLON
|
979734259362913
|
|
22/04/2024
|
15:52:09
|
BST
|
25
|
78.8200
|
XLON
|
979734259362935
|
|
22/04/2024
|
15:52:09
|
BST
|
96
|
78.8200
|
XLON
|
979734259362934
|
|
22/04/2024
|
15:53:07
|
BST
|
55
|
78.7800
|
XLON
|
979734259363154
|
|
22/04/2024
|
15:54:06
|
BST
|
45
|
78.7400
|
XLON
|
979734259363428
|
|
22/04/2024
|
15:54:39
|
BST
|
41
|
78.7200
|
XLON
|
979734259363513
|
|
22/04/2024
|
15:56:47
|
BST
|
55
|
78.7000
|
XLON
|
979734259363841
|
|
22/04/2024
|
15:56:47
|
BST
|
23
|
78.7200
|
XLON
|
979734259363843
|
|
22/04/2024
|
15:56:47
|
BST
|
24
|
78.7200
|
XLON
|
979734259363844
|
|
22/04/2024
|
15:56:48
|
BST
|
14
|
78.7000
|
XLON
|
979734259363853
|
|
22/04/2024
|
15:56:48
|
BST
|
130
|
78.7000
|
XLON
|
979734259363852
|
|
22/04/2024
|
15:58:45
|
BST
|
46
|
78.6600
|
XLON
|
979734259364175
|
|
22/04/2024
|
16:00:21
|
BST
|
9
|
78.7000
|
XLON
|
979734259364486
|
|
22/04/2024
|
16:01:03
|
BST
|
42
|
78.8200
|
XLON
|
979734259364713
|
|
22/04/2024
|
16:01:35
|
BST
|
135
|
78.8200
|
XLON
|
979734259364820
|
|
22/04/2024
|
16:01:53
|
BST
|
4
|
78.8000
|
XLON
|
979734259364884
|
|
22/04/2024
|
16:01:53
|
BST
|
52
|
78.8000
|
XLON
|
979734259364883
|
|
22/04/2024
|
16:01:53
|
BST
|
41
|
78.8200
|
XLON
|
979734259364869
|
|
22/04/2024
|
16:01:58
|
BST
|
160
|
78.7800
|
XLON
|
979734259364895
|
|
22/04/2024
|
16:03:27
|
BST
|
44
|
78.7000
|
XLON
|
979734259365345
|
|
22/04/2024
|
16:03:27
|
BST
|
47
|
78.7000
|
XLON
|
979734259365338
|
|
22/04/2024
|
16:04:27
|
BST
|
45
|
78.7200
|
XLON
|
979734259365537
|
|
22/04/2024
|
16:05:30
|
BST
|
4
|
78.7000
|
XLON
|
979734259365719
|
|
22/04/2024
|
16:05:30
|
BST
|
75
|
78.7000
|
XLON
|
979734259365718
|
|
22/04/2024
|
16:06:35
|
BST
|
105
|
78.8000
|
XLON
|
979734259366037
|
|
22/04/2024
|
16:07:01
|
BST
|
42
|
78.8200
|
XLON
|
979734259366133
|
|
22/04/2024
|
16:07:37
|
BST
|
51
|
78.8200
|
XLON
|
979734259366199
|
|
22/04/2024
|
16:07:37
|
BST
|
74
|
78.8200
|
XLON
|
979734259366198
|
|
22/04/2024
|
16:08:57
|
BST
|
15
|
78.8200
|
XLON
|
979734259366397
|
|
22/04/2024
|
16:08:57
|
BST
|
74
|
78.8200
|
XLON
|
979734259366396
|
|
22/04/2024
|
16:09:37
|
BST
|
51
|
78.8200
|
XLON
|
979734259366451
|
|
22/04/2024
|
16:10:13
|
BST
|
74
|
78.8400
|
XLON
|
979734259366626
|
|
22/04/2024
|
16:11:42
|
BST
|
112
|
78.8000
|
XLON
|
979734259366947
|
|
22/04/2024
|
16:12:18
|
BST
|
88
|
78.8000
|
XLON
|
979734259367172
|
|
22/04/2024
|
16:14:42
|
BST
|
11
|
78.8400
|
XLON
|
979734259367599
|
|
22/04/2024
|
16:14:42
|
BST
|
153
|
78.8400
|
XLON
|
979734259367598
|
|
22/04/2024
|
16:14:57
|
BST
|
55
|
78.8400
|
XLON
|
979734259367684
|
|
22/04/2024
|
16:15:21
|
BST
|
45
|
78.8200
|
XLON
|
979734259367779
|
|
22/04/2024
|
16:16:02
|
BST
|
73
|
78.8000
|
XLON
|
979734259367927
|
|
22/04/2024
|
16:17:05
|
BST
|
2
|
78.8600
|
XLON
|
979734259368257
|
|
22/04/2024
|
16:17:05
|
BST
|
50
|
78.8600
|
XLON
|
979734259368254
|
|
22/04/2024
|
16:18:00
|
BST
|
65
|
78.9400
|
XLON
|
979734259368528
|
|
22/04/2024
|
16:18:01
|
BST
|
11
|
78.9400
|
XLON
|
979734259368535
|
|
22/04/2024
|
16:18:01
|
BST
|
67
|
78.9400
|
XLON
|
979734259368534
|
|
22/04/2024
|
16:18:31
|
BST
|
9
|
78.9200
|
XLON
|
979734259368631
|
|
22/04/2024
|
16:18:31
|
BST
|
54
|
78.9200
|
XLON
|
979734259368630
|
|
22/04/2024
|
16:18:53
|
BST
|
40
|
78.9200
|
XLON
|
979734259368751
|
|
22/04/2024
|
16:19:44
|
BST
|
62
|
78.9800
|
XLON
|
979734259368911
|
|
22/04/2024
|
16:19:51
|
BST
|
41
|
78.9600
|
XLON
|
979734259368941
|
|
22/04/2024
|
16:20:15
|
BST
|
75
|
78.9000
|
XLON
|
979734259369040
|
|
22/04/2024
|
16:21:12
|
BST
|
40
|
78.8800
|
XLON
|
979734259369200
|
|
22/04/2024
|
16:22:22
|
BST
|
178
|
78.9200
|
XLON
|
979734259369465
|
|
22/04/2024
|
16:22:49
|
BST
|
61
|
78.8600
|
XLON
|
979734259369616
|
|
22/04/2024
|
16:24:09
|
BST
|
22
|
78.8200
|
XLON
|
979734259369913
|
|
22/04/2024
|
16:24:09
|
BST
|
74
|
78.8200
|
XLON
|
979734259369912
|
|
22/04/2024
|
16:24:10
|
BST
|
12
|
78.8200
|
XLON
|
979734259369917
|
|
22/04/2024
|
16:24:10
|
BST
|
27
|
78.8200
|
XLON
|
979734259369918
|
|
22/04/2024
|
16:25:15
|
BST
|
68
|
78.8000
|
XLON
|
979734259370243
|
|
22/04/2024
|
16:25:17
|
BST
|
59
|
78.8000
|
XLON
|
979734259370248
|
|
22/04/2024
|
16:26:55
|
BST
|
10
|
78.8000
|
XLON
|
979734259370558
|
|
22/04/2024
|
16:26:55
|
BST
|
130
|
78.8000
|
XLON
|
979734259370557
|
|
22/04/2024
|
16:27:02
|
BST
|
40
|
78.8000
|
XLON
|
979734259370567
|
|
22/04/2024
|
16:27:02
|
BST
|
46
|
78.8000
|
XLON
|
979734259370566
|
|
22/04/2024
|
16:28:04
|
BST
|
50
|
78.8800
|
XLON
|
979734259370811
|
|
22/04/2024
|
16:29:08
|
BST
|
2
|
78.9200
|
XLON
|
979734259371272
|
|
22/04/2024
|
16:29:32
|
BST
|
56
|
78.9200
|
XLON
|
979734259371384
|
|
22/04/2024
|
16:29:32
|
BST
|
179
|
78.9200
|
XLON
|
979734259371383
|
|
|
|
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Intercontinental Hotels (LSE:IHG)
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From Apr 2024 to May 2024
Intercontinental Hotels (LSE:IHG)
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From May 2023 to May 2024
