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InterContinental Hotels Group PLC Announces Transaction in Own Shares - Jun 26

LONDON, UNITED KINGDOM / ACCESSWIRE / June 26, 2024 / InterContinental Hotels Group PLC (the Company) The Company announces that on 25 June 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: 25 June 2024

Aggregate number of ordinary shares purchased:

18,399

Lowest price paid per share:

£ 82.6800

Highest price paid per share:

£ 83.8600

Average price paid per share:

£ 83.3011

The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 161,628,752 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: 18,399 (ISIN: GB00BHJYC057)

Date of purchases: 25 June 2024

Investment firm: GSI

Aggregated information:

London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Number of ordinary shares purchased

18,399

Highest price paid (per ordinary share)

£ 83.8600

Lowest price paid (per ordinary share)

£ 82.6800

Volume weighted average price paid(per ordinary share)

£ 83.3011

Detailed information:

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

25/06/2024

09:56:22

BST

84

83.0600

XLON

1019316677906945

25/06/2024

09:57:44

BST

84

83.0800

XLON

1019316677906985

25/06/2024

10:00:25

BST

60

83.0800

XLON

1019316677907106

25/06/2024

10:01:11

BST

2

83.1400

XLON

1019316677907160

25/06/2024

10:01:11

BST

30

83.2000

XLON

1019316677907165

25/06/2024

10:01:11

BST

31

83.2000

XLON

1019316677907166

25/06/2024

10:01:12

BST

22

83.2000

XLON

1019316677907183

25/06/2024

10:01:12

BST

28

83.2000

XLON

1019316677907184

25/06/2024

10:01:40

BST

16

83.2200

XLON

1019316677907223

25/06/2024

10:01:40

BST

53

83.2200

XLON

1019316677907226

25/06/2024

10:01:47

BST

1

83.2200

XLON

1019316677907230

25/06/2024

10:01:57

BST

42

83.2000

XLON

1019316677907232

25/06/2024

10:01:57

BST

14

83.2000

XLON

1019316677907233

25/06/2024

10:02:01

BST

46

83.1800

XLON

1019316677907238

25/06/2024

10:02:31

BST

39

83.1600

XLON

1019316677907278

25/06/2024

10:06:22

BST

55

83.2000

XLON

1019316677907471

25/06/2024

10:07:30

BST

55

83.1800

XLON

1019316677907565

25/06/2024

10:08:07

BST

38

83.1400

XLON

1019316677907587

25/06/2024

10:14:16

BST

28

83.1400

XLON

1019316677907938

25/06/2024

10:14:16

BST

28

83.1400

XLON

1019316677907939

25/06/2024

10:14:18

BST

56

83.1200

XLON

1019316677907942

25/06/2024

10:14:18

BST

24

83.1000

XLON

1019316677907947

25/06/2024

10:14:24

BST

52

83.1800

XLON

1019316677907981

25/06/2024

10:16:00

BST

75

83.0800

XLON

1019316677908054

25/06/2024

10:19:25

BST

61

83.1600

XLON

1019316677908239

25/06/2024

10:19:25

BST

13

83.1600

XLON

1019316677908240

25/06/2024

10:23:17

BST

73

83.1400

XLON

1019316677908467

25/06/2024

10:23:57

BST

36

83.1200

XLON

1019316677908526

25/06/2024

10:24:46

BST

36

83.2200

XLON

1019316677908558

25/06/2024

10:28:28

BST

73

83.1200

XLON

1019316677908707

25/06/2024

10:29:35

BST

38

83.0800

XLON

1019316677908764

25/06/2024

10:32:53

BST

55

83.0600

XLON

1019316677909068

25/06/2024

10:32:53

BST

55

83.0400

XLON

1019316677909070

25/06/2024

10:37:44

BST

1

83.0000

XLON

1019316677909287

25/06/2024

10:37:44

BST

70

83.0000

XLON

1019316677909288

25/06/2024

10:39:44

BST

35

83.0400

XLON

1019316677909402

25/06/2024

10:39:56

BST

38

83.0000

XLON

1019316677909418

25/06/2024

10:44:48

BST

56

82.9600

XLON

1019316677909660

25/06/2024

10:45:00

BST

56

82.9400

XLON

1019316677909679

25/06/2024

10:50:49

BST

74

82.8800

XLON

1019316677910034

25/06/2024

10:51:00

BST

49

82.8400

XLON

1019316677910036

25/06/2024

10:54:26

BST

48

82.8200

XLON

1019316677910187

25/06/2024

10:57:53

BST

42

82.9200

XLON

1019316677910362

25/06/2024

10:58:36

BST

60

82.9400

XLON

1019316677910385

25/06/2024

11:02:41

BST

55

82.9600

XLON

1019316677910610

25/06/2024

11:04:04

BST

42

82.9200

XLON

1019316677910691

25/06/2024

11:07:34

BST

35

82.9400

XLON

1019316677910879

25/06/2024

11:07:34

BST

17

82.9400

XLON

1019316677910880

25/06/2024

11:10:03

BST

42

83.0400

XLON

1019316677911120

25/06/2024

11:10:05

BST

15

83.0200

XLON

1019316677911125

25/06/2024

11:10:05

BST

27

83.0200

XLON

1019316677911126

25/06/2024

11:11:02

BST

42

83.0000

XLON

1019316677911156

25/06/2024

11:14:49

BST

56

83.0200

XLON

1019316677911389

25/06/2024

11:14:50

BST

37

83.0000

XLON

1019316677911392

25/06/2024

11:28:56

BST

43

83.1400

XLON

1019316677912122

25/06/2024

11:28:56

BST

41

83.1400

XLON

1019316677912123

25/06/2024

11:34:32

BST

84

83.1200

XLON

1019316677912425

25/06/2024

11:34:32

BST

84

83.1000

XLON

1019316677912430

25/06/2024

11:34:32

BST

84

83.0800

XLON

1019316677912434

25/06/2024

11:38:40

BST

60

83.1200

XLON

1019316677912549

25/06/2024

11:42:02

BST

73

83.1200

XLON

1019316677912760

25/06/2024

11:44:18

BST

1

83.1000

XLON

1019316677912840

25/06/2024

11:44:18

BST

59

83.1000

XLON

1019316677912841

25/06/2024

11:44:52

BST

6

83.0800

XLON

1019316677912868

25/06/2024

11:44:52

BST

3

83.0800

XLON

1019316677912869

25/06/2024

11:44:52

BST

69

83.0800

XLON

1019316677912870

25/06/2024

11:46:38

BST

50

83.1000

XLON

1019316677912960

25/06/2024

11:46:49

BST

34

83.0800

XLON

1019316677912971

25/06/2024

11:46:49

BST

16

83.0800

XLON

1019316677912972

25/06/2024

11:49:27

BST

76

83.0600

XLON

1019316677913053

25/06/2024

11:58:56

BST

59

82.9600

XLON

1019316677913393

25/06/2024

11:59:10

BST

47

82.9400

XLON

1019316677913399

25/06/2024

12:03:48

BST

70

82.9200

XLON

1019316677913632

25/06/2024

12:05:30

BST

47

82.9000

XLON

1019316677913679

25/06/2024

12:05:32

BST

60

82.8800

XLON

1019316677913680

25/06/2024

12:06:41

BST

39

82.8400

XLON

1019316677913724

25/06/2024

12:08:25

BST

73

82.8200

XLON

1019316677913793

25/06/2024

12:14:46

BST

48

82.8400

XLON

1019316677914214

25/06/2024

12:14:47

BST

54

82.8200

XLON

1019316677914216

25/06/2024

12:22:56

BST

57

82.8400

XLON

1019316677914716

25/06/2024

12:33:50

BST

84

82.9200

XLON

1019316677915277

25/06/2024

12:34:27

BST

84

82.9000

XLON

1019316677915307

25/06/2024

12:34:29

BST

74

82.8800

XLON

1019316677915308

25/06/2024

12:34:29

BST

84

82.8600

XLON

1019316677915311

25/06/2024

12:34:29

BST

19

82.8400

XLON

1019316677915315

25/06/2024

12:37:27

BST

69

82.8000

XLON

1019316677915456

25/06/2024

12:40:03

BST

7

82.8000

XLON

1019316677915723

25/06/2024

12:40:03

BST

36

82.8000

XLON

1019316677915724

25/06/2024

12:46:40

BST

1

82.8400

XLON

1019316677916179

25/06/2024

12:46:40

BST

62

82.8400

XLON

1019316677916180

25/06/2024

12:47:58

BST

30

82.8200

XLON

1019316677916224

25/06/2024

12:47:58

BST

14

82.8200

XLON

1019316677916225

25/06/2024

12:54:33

BST

54

82.8000

XLON

1019316677916420

25/06/2024

12:56:23

BST

32

82.8000

XLON

1019316677916646

25/06/2024

12:56:23

BST

20

82.8000

XLON

1019316677916647

25/06/2024

13:03:49

BST

4

82.8400

XLON

1019316677917037

25/06/2024

13:04:05

BST

56

82.8400

XLON

1019316677917052

25/06/2024

13:05:30

BST

21

82.8200

XLON

1019316677917147

25/06/2024

13:05:30

BST

39

82.8200

XLON

1019316677917148

25/06/2024

13:07:48

BST

47

82.8000

XLON

1019316677917330

25/06/2024

13:08:16

BST

55

82.7800

XLON

1019316677917375

25/06/2024

13:08:16

BST

29

82.7800

XLON

1019316677917376

25/06/2024

13:09:14

BST

78

82.7600

XLON

1019316677917445

25/06/2024

13:09:54

BST

46

82.7200

XLON

1019316677917453

25/06/2024

13:09:54

BST

15

82.6800

XLON

1019316677917460

25/06/2024

13:23:21

BST

43

82.9000

XLON

1019316677918340

25/06/2024

13:23:21

BST

30

82.9000

XLON

1019316677918341

25/06/2024

13:25:10

BST

61

82.8800

XLON

1019316677918481

25/06/2024

13:25:10

BST

10

82.8600

XLON

1019316677918485

25/06/2024

13:30:27

BST

49

82.9000

XLON

1019316677918762

25/06/2024

13:30:31

BST

1

82.9000

XLON

1019316677918768

25/06/2024

13:30:31

BST

23

82.9000

XLON

1019316677918769

25/06/2024

13:30:55

BST

73

82.8800

XLON

1019316677918780

25/06/2024

13:30:56

BST

51

82.8600

XLON

1019316677918784

25/06/2024

13:32:37

BST

72

82.8400

XLON

1019316677918916

25/06/2024

13:37:04

BST

44

83.1000

XLON

1019316677919203

25/06/2024

13:37:11

BST

44

83.0800

XLON

1019316677919225

25/06/2024

13:37:14

BST

61

83.0800

XLON

1019316677919234

25/06/2024

13:37:35

BST

18

83.0600

XLON

1019316677919263

25/06/2024

13:42:33

BST

73

82.9400

XLON

1019316677919668

25/06/2024

13:43:02

BST

35

82.9000

XLON

1019316677919697

25/06/2024

13:48:41

BST

53

82.8800

XLON

1019316677920116

25/06/2024

13:59:44

BST

23

82.9600

XLON

1019316677920584

25/06/2024

13:59:44

BST

43

82.9600

XLON

1019316677920585

25/06/2024

13:59:44

BST

42

82.9400

XLON

1019316677920586

25/06/2024

13:59:56

BST

20

82.9400

XLON

1019316677920592

25/06/2024

14:00:01

BST

81

82.9400

XLON

1019316677920601

25/06/2024

14:03:07

BST

81

82.9600

XLON

1019316677920716

25/06/2024

14:06:01

BST

10

83.0400

XLON

1019316677920891

25/06/2024

14:06:01

BST

52

83.0400

XLON

1019316677920892

25/06/2024

14:06:05

BST

62

83.0200

XLON

1019316677920893

25/06/2024

14:21:52

BST

84

83.0600

XLON

1019316677921891

25/06/2024

14:21:55

BST

23

83.0400

XLON

1019316677921892

25/06/2024

14:21:55

BST

61

83.0400

XLON

1019316677921893

25/06/2024

14:29:11

BST

84

83.0800

XLON

1019316677922238

25/06/2024

14:29:35

BST

84

83.0600

XLON

1019316677922258

25/06/2024

14:32:00

BST

84

83.0800

XLON

1019316677922422

25/06/2024

14:32:00

BST

84

83.0600

XLON

1019316677922424

25/06/2024

14:33:38

BST

68

83.0400

XLON

1019316677922579

25/06/2024

14:33:38

BST

16

83.0400

XLON

1019316677922580

25/06/2024

14:36:06

BST

84

83.0600

XLON

1019316677922706

25/06/2024

14:38:06

BST

40

83.0400

XLON

1019316677922799

25/06/2024

14:38:06

BST

44

83.0400

XLON

1019316677922800

25/06/2024

14:38:16

BST

84

83.0200

XLON

1019316677922814

25/06/2024

14:39:09

BST

74

82.9800

XLON

1019316677922879

25/06/2024

14:41:47

BST

17

82.9400

XLON

1019316677923024

25/06/2024

14:41:47

BST

18

82.9400

XLON

1019316677923025

25/06/2024

14:45:20

BST

71

83.0000

XLON

1019316677923140

25/06/2024

14:46:48

BST

71

82.9800

XLON

1019316677923215

25/06/2024

14:50:54

BST

71

82.9600

XLON

1019316677923531

25/06/2024

14:51:25

BST

65

82.9600

XLON

1019316677923582

25/06/2024

14:51:25

BST

19

82.9600

XLON

1019316677923583

25/06/2024

14:51:26

BST

72

82.9400

XLON

1019316677923588

25/06/2024

14:52:18

BST

77

82.9600

XLON

1019316677923631

25/06/2024

14:52:27

BST

7

82.9600

XLON

1019316677923647

25/06/2024

14:54:15

BST

55

82.9200

XLON

1019316677923737

25/06/2024

14:58:01

BST

58

82.9600

XLON

1019316677923870

25/06/2024

14:58:01

BST

3

82.9600

XLON

1019316677923871

25/06/2024

14:58:21

BST

5

82.9400

XLON

1019316677923878

25/06/2024

15:07:44

BST

84

83.0200

XLON

1019316677924324

25/06/2024

15:07:44

BST

84

83.0000

XLON

1019316677924326

25/06/2024

15:12:29

BST

84

83.0600

XLON

1019316677924508

25/06/2024

15:12:51

BST

51

83.0400

XLON

1019316677924531

25/06/2024

15:12:51

BST

33

83.0400

XLON

1019316677924532

25/06/2024

15:13:23

BST

84

83.0200

XLON

1019316677924563

25/06/2024

15:13:52

BST

8

83.0200

XLON

1019316677924580

25/06/2024

15:13:52

BST

76

83.0200

XLON

1019316677924581

25/06/2024

15:14:11

BST

67

83.0000

XLON

1019316677924599

25/06/2024

15:14:11

BST

17

83.0000

XLON

1019316677924600

25/06/2024

15:16:47

BST

24

83.1600

XLON

1019316677924914

25/06/2024

15:16:47

BST

60

83.1600

XLON

1019316677924915

25/06/2024

15:16:48

BST

66

83.1400

XLON

1019316677924916

25/06/2024

15:16:48

BST

18

83.1400

XLON

1019316677924917

25/06/2024

15:16:54

BST

46

83.1400

XLON

1019316677924926

25/06/2024

15:16:54

BST

8

83.1400

XLON

1019316677924927

25/06/2024

15:16:54

BST

17

83.1400

XLON

1019316677924928

25/06/2024

15:17:27

BST

59

83.1400

XLON

1019316677924962

25/06/2024

15:17:27

BST

40

83.1200

XLON

1019316677924967

25/06/2024

15:20:58

BST

55

83.0400

XLON

1019316677925081

25/06/2024

15:28:16

BST

65

83.1000

XLON

1019316677925589

25/06/2024

15:30:00

BST

84

83.1400

XLON

1019316677925809

25/06/2024

15:30:00

BST

84

83.1400

XLON

1019316677925850

25/06/2024

15:30:10

BST

84

83.3000

XLON

1019316677926002

25/06/2024

15:30:10

BST

7

83.2800

XLON

1019316677926007

25/06/2024

15:30:10

BST

38

83.2800

XLON

1019316677926008

25/06/2024

15:30:10

BST

39

83.2800

XLON

1019316677926009

25/06/2024

15:30:11

BST

84

83.2600

XLON

1019316677926011

25/06/2024

15:30:15

BST

10

83.2200

XLON

1019316677926022

25/06/2024

15:30:19

BST

35

83.1800

XLON

1019316677926039

25/06/2024

15:30:50

BST

53

83.2200

XLON

1019316677926220

25/06/2024

15:30:50

BST

18

83.2200

XLON

1019316677926221

25/06/2024

15:31:10

BST

44

83.2200

XLON

1019316677926443

25/06/2024

15:32:18

BST

61

83.2800

XLON

1019316677926692

25/06/2024

15:32:59

BST

61

83.2600

XLON

1019316677926809

25/06/2024

15:32:59

BST

19

83.2400

XLON

1019316677926814

25/06/2024

15:32:59

BST

33

83.2400

XLON

1019316677926815

25/06/2024

15:33:00

BST

42

83.2200

XLON

1019316677926817

25/06/2024

15:33:00

BST

25

83.2200

XLON

1019316677926818

25/06/2024

15:33:53

BST

58

83.2600

XLON

1019316677927099

25/06/2024

15:34:10

BST

58

83.2400

XLON

1019316677927236

25/06/2024

15:34:39

BST

42

83.2400

XLON

1019316677927364

25/06/2024

15:34:46

BST

42

83.2200

XLON

1019316677927395

25/06/2024

15:35:05

BST

62

83.2000

XLON

1019316677927446

25/06/2024

15:35:05

BST

27

83.1600

XLON

1019316677927452

25/06/2024

15:35:05

BST

37

83.1600

XLON

1019316677927453

25/06/2024

15:37:48

BST

45

83.2400

XLON

1019316677927966

25/06/2024

15:38:42

BST

77

83.2800

XLON

1019316677928223

25/06/2024

15:38:45

BST

7

83.2800

XLON

1019316677928225

25/06/2024

15:38:53

BST

84

83.2600

XLON

1019316677928244

25/06/2024

15:39:01

BST

53

83.2400

XLON

1019316677928247

25/06/2024

15:39:01

BST

23

83.2400

XLON

1019316677928248

25/06/2024

15:41:32

BST

84

83.4800

XLON

1019316677928543

25/06/2024

15:42:02

BST

76

83.5400

XLON

1019316677928621

25/06/2024

15:42:02

BST

52

83.5200

XLON

1019316677928623

25/06/2024

15:42:02

BST

24

83.5200

XLON

1019316677928624

25/06/2024

15:43:39

BST

76

83.5000

XLON

1019316677928852

25/06/2024

15:43:43

BST

54

83.5200

XLON

1019316677928904

25/06/2024

15:43:43

BST

54

83.5000

XLON

1019316677928909

25/06/2024

15:43:47

BST

54

83.5000

XLON

1019316677928928

25/06/2024

15:43:47

BST

2

83.4800

XLON

1019316677928931

25/06/2024

15:44:32

BST

75

83.5000

XLON

1019316677929010

25/06/2024

15:46:09

BST

46

83.5000

XLON

1019316677929206

25/06/2024

15:46:09

BST

46

83.4800

XLON

1019316677929208

25/06/2024

15:47:38

BST

57

83.5200

XLON

1019316677929484

25/06/2024

15:48:10

BST

48

83.5800

XLON

1019316677929594

25/06/2024

15:48:28

BST

48

83.5600

XLON

1019316677929621

25/06/2024

15:48:34

BST

48

83.5400

XLON

1019316677929639

25/06/2024

15:48:53

BST

43

83.5200

XLON

1019316677929661

25/06/2024

15:53:42

BST

84

83.6200

XLON

1019316677930188

25/06/2024

15:54:08

BST

84

83.6400

XLON

1019316677930224

25/06/2024

15:54:44

BST

55

83.6200

XLON

1019316677930314

25/06/2024

15:54:44

BST

29

83.6200

XLON

1019316677930315

25/06/2024

15:55:01

BST

14

83.6400

XLON

1019316677930404

25/06/2024

15:55:01

BST

70

83.6400

XLON

1019316677930405

25/06/2024

15:55:02

BST

84

83.6200

XLON

1019316677930412

25/06/2024

15:55:09

BST

78

83.6200

XLON

1019316677930460

25/06/2024

15:55:14

BST

72

83.6000

XLON

1019316677930473

25/06/2024

15:56:00

BST

75

83.6400

XLON

1019316677930588

25/06/2024

15:57:00

BST

45

83.6200

XLON

1019316677930699

25/06/2024

15:57:52

BST

45

83.6400

XLON

1019316677930781

25/06/2024

15:59:00

BST

44

83.6200

XLON

1019316677930948

25/06/2024

15:59:39

BST

58

83.6000

XLON

1019316677931035

25/06/2024

15:59:39

BST

58

83.5800

XLON

1019316677931040

25/06/2024

15:59:46

BST

57

83.5600

XLON

1019316677931044

25/06/2024

16:00:04

BST

43

83.5200

XLON

1019316677931078

25/06/2024

16:00:42

BST

5

83.5400

XLON

1019316677931169

25/06/2024

16:00:57

BST

38

83.5400

XLON

1019316677931201

25/06/2024

16:01:45

BST

42

83.5200

XLON

1019316677931295

25/06/2024

16:02:06

BST

82

83.6000

XLON

1019316677931396

25/06/2024

16:02:51

BST

6

83.5800

XLON

1019316677931570

25/06/2024

16:02:51

BST

39

83.5800

XLON

1019316677931571

25/06/2024

16:06:50

BST

84

83.6800

XLON

1019316677931955

25/06/2024

16:07:02

BST

84

83.6600

XLON

1019316677931978

25/06/2024

16:07:02

BST

84

83.6400

XLON

1019316677931987

25/06/2024

16:07:29

BST

54

83.6600

XLON

1019316677932035

25/06/2024

16:08:23

BST

50

83.7400

XLON

1019316677932130

25/06/2024

16:08:25

BST

50

83.7200

XLON

1019316677932136

25/06/2024

16:08:25

BST

50

83.7000

XLON

1019316677932140

25/06/2024

16:08:25

BST

17

83.6800

XLON

1019316677932144

25/06/2024

16:08:26

BST

22

83.6800

XLON

1019316677932145

25/06/2024

16:10:34

BST

54

83.8200

XLON

1019316677932338

25/06/2024

16:11:21

BST

49

83.8200

XLON

1019316677932445

25/06/2024

16:11:32

BST

54

83.8000

XLON

1019316677932472

25/06/2024

16:12:29

BST

60

83.8600

XLON

1019316677932564

25/06/2024

16:12:29

BST

60

83.8400

XLON

1019316677932566

25/06/2024

16:14:11

BST

18

83.8400

XLON

1019316677932771

25/06/2024

16:14:11

BST

25

83.8400

XLON

1019316677932772

25/06/2024

16:15:03

BST

65

83.8400

XLON

1019316677932905

25/06/2024

16:15:15

BST

53

83.8200

XLON

1019316677932910

25/06/2024

16:16:00

BST

50

83.8600

XLON

1019316677932963

25/06/2024

16:16:47

BST

50

83.8400

XLON

1019316677933072

25/06/2024

16:16:47

BST

50

83.8200

XLON

1019316677933078

25/06/2024

16:16:50

BST

39

83.8000

XLON

1019316677933091

25/06/2024

16:18:04

BST

68

83.7600

XLON

1019316677933272

25/06/2024

16:18:04

BST

7

83.7600

XLON

1019316677933273

25/06/2024

16:18:08

BST

9

83.7400

XLON

1019316677933276

25/06/2024

16:18:08

BST

28

83.7400

XLON

1019316677933277

25/06/2024

16:19:29

BST

56

83.7200

XLON

1019316677933443

25/06/2024

16:19:33

BST

56

83.7000

XLON

1019316677933451

25/06/2024

16:21:32

BST

32

83.6800

XLON

1019316677933651

25/06/2024

16:21:32

BST

23

83.6800

XLON

1019316677933652

25/06/2024

16:24:27

BST

55

83.6600

XLON

1019316677933957

25/06/2024

16:25:08

BST

42

83.6400

XLON

1019316677934024

25/06/2024

16:25:12

BST

67

83.6200

XLON

1019316677934029

25/06/2024

16:26:35

BST

84

83.6400

XLON

1019316677934239

25/06/2024

16:27:53

BST

84

83.6400

XLON

1019316677934327

25/06/2024

16:27:53

BST

73

83.6200

XLON

1019316677934330

25/06/2024

16:27:53

BST

47

83.6200

XLON

1019316677934345

25/06/2024

16:27:53

BST

15

83.6200

XLON

1019316677934346

25/06/2024

16:27:53

BST

22

83.6200

XLON

1019316677934347

25/06/2024

16:27:54

BST

41

83.5800

XLON

1019316677934355

25/06/2024

16:28:57

BST

73

83.6000

XLON

1019316677934433

25/06/2024

16:29:22

BST

36

83.6000

XLON

1019316677934474

25/06/2024

16:31:04

BST

55

83.6200

XLON

1019316677934667

25/06/2024

16:32:10

BST

43

83.6400

XLON

1019316677934810

25/06/2024

16:32:10

BST

43

83.6200

XLON

1019316677934814

25/06/2024

16:35:00

BST

21

83.6600

XLON

1019316677935109

25/06/2024

16:35:00

BST

43

83.6600

XLON

1019316677935110

25/06/2024

16:36:06

BST

84

83.7000

XLON

1019316677935262

25/06/2024

16:37:07

BST

84

83.7200

XLON

1019316677935336

25/06/2024

16:37:08

BST

75

83.7000

XLON

1019316677935337

25/06/2024

16:37:11

BST

84

83.6800

XLON

1019316677935338

25/06/2024

16:38:38

BST

56

83.6600

XLON

1019316677935440

25/06/2024

16:41:42

BST

8

83.6400

XLON

1019316677935716

25/06/2024

16:41:42

BST

76

83.6400

XLON

1019316677935717

25/06/2024

16:42:05

BST

55

83.6200

XLON

1019316677935758

25/06/2024

16:42:12

BST

55

83.6000

XLON

1019316677935768

25/06/2024

16:42:26

BST

84

83.5800

XLON

1019316677935801

25/06/2024

16:43:37

BST

84

83.5600

XLON

1019316677935953

25/06/2024

16:44:25

BST

55

83.5400

XLON

1019316677936059

25/06/2024

16:45:44

BST

56

83.5400

XLON

1019316677936215

25/06/2024

16:47:05

BST

16

83.5400

XLON

1019316677936360

25/06/2024

16:47:05

BST

59

83.5400

XLON

1019316677936361

25/06/2024

16:47:07

BST

53

83.5200

XLON

1019316677936371

25/06/2024

16:48:40

BST

84

83.5400

XLON

1019316677936632

25/06/2024

16:51:20

BST

84

83.5600

XLON

1019316677937204

25/06/2024

16:52:34

BST

66

83.5600

XLON

1019316677937431

25/06/2024

16:52:34

BST

18

83.5600

XLON

1019316677937432

25/06/2024

16:55:30

BST

19

83.6200

XLON

1019316677937720

25/06/2024

16:55:59

BST

22

83.6200

XLON

1019316677937779

25/06/2024

16:55:59

BST

12

83.6200

XLON

1019316677937780

25/06/2024

16:56:03

BST

84

83.6000

XLON

1019316677937786

25/06/2024

16:56:47

BST

12

83.6200

XLON

1019316677937840

25/06/2024

16:56:58

BST

21

83.6000

XLON

1019316677937886

25/06/2024

16:56:58

BST

15

83.6000

XLON

1019316677937887

25/06/2024

16:57:10

BST

84

83.5800

XLON

1019316677937889

25/06/2024

16:57:36

BST

84

83.5600

XLON

1019316677937951

25/06/2024

16:57:46

BST

84

83.5400

XLON

1019316677937983

25/06/2024

16:59:02

BST

77

83.5400

XLON

1019316677938194

25/06/2024

16:59:38

BST

7

83.5400

XLON

1019316677938254

25/06/2024

17:00:19

BST

84

83.5200

XLON

1019316677938620

25/06/2024

17:00:24

BST

84

83.5000

XLON

1019316677938668

25/06/2024

17:01:30

BST

84

83.5400

XLON

1019316677938814

25/06/2024

17:01:30

BST

74

83.5200

XLON

1019316677938820

25/06/2024

17:02:11

BST

84

83.5600

XLON

1019316677938914

25/06/2024

17:02:16

BST

48

83.5400

XLON

1019316677938934

25/06/2024

17:02:16

BST

36

83.5400

XLON

1019316677938935

25/06/2024

17:03:36

BST

1

83.5400

XLON

1019316677939084

25/06/2024

17:03:37

BST

73

83.5400

XLON

1019316677939085

25/06/2024

17:05:24

BST

10

83.5200

XLON

1019316677939283

25/06/2024

17:05:42

BST

84

83.5000

XLON

1019316677939323

25/06/2024

17:06:02

BST

73

83.4800

XLON

1019316677939378

25/06/2024

17:06:02

BST

11

83.4800

XLON

1019316677939379

25/06/2024

17:06:19

BST

84

83.4600

XLON

1019316677939427

25/06/2024

17:06:25

BST

53

83.4400

XLON

1019316677939454

25/06/2024

17:06:31

BST

31

83.4400

XLON

1019316677939460

25/06/2024

17:08:12

BST

84

83.4800

XLON

1019316677939700

25/06/2024

17:09:51

BST

84

83.4600

XLON

1019316677939930

25/06/2024

17:09:52

BST

67

83.4400

XLON

1019316677939933

25/06/2024

17:10:44

BST

84

83.5000

XLON

1019316677940091

25/06/2024

17:12:07

BST

42

83.5800

XLON

1019316677940329

25/06/2024

17:12:31

BST

35

83.6000

XLON

1019316677940414

25/06/2024

17:12:31

BST

9

83.6000

XLON

1019316677940415

25/06/2024

17:12:42

BST

15

83.6400

XLON

1019316677940436

25/06/2024

17:12:57

BST

84

83.6200

XLON

1019316677940465

25/06/2024

17:12:57

BST

21

83.6400

XLON

1019316677940467

25/06/2024

17:12:57

BST

21

83.6400

XLON

1019316677940468

25/06/2024

17:13:56

BST

84

83.6400

XLON

1019316677940561

25/06/2024

17:14:00

BST

84

83.6200

XLON

1019316677940572

25/06/2024

17:14:51

BST

83

83.6000

XLON

1019316677940720

25/06/2024

17:14:51

BST

1

83.6000

XLON

1019316677940721

25/06/2024

17:15:54

BST

84

83.6200

XLON

1019316677940876

25/06/2024

17:16:35

BST

84

83.6400

XLON

1019316677940997

25/06/2024

17:17:32

BST

86

83.6400

XLON

1019316677941098

25/06/2024

17:17:32

BST

10

83.6400

XLON

1019316677941099

25/06/2024

17:17:32

BST

84

83.6200

XLON

1019316677941100

25/06/2024

17:20:18

BST

84

83.6400

XLON

1019316677941579

25/06/2024

17:20:18

BST

50

83.6400

XLON

1019316677941581

25/06/2024

17:20:18

BST

50

83.6400

XLON

1019316677941582

25/06/2024

17:20:18

BST

34

83.6400

XLON

1019316677941583

25/06/2024

17:20:18

BST

7

83.6400

XLON

1019316677941584

25/06/2024

17:20:19

BST

34

83.6400

XLON

1019316677941586

25/06/2024

17:20:40

BST

84

83.6600

XLON

1019316677941674

25/06/2024

17:20:45

BST

43

83.6600

XLON

1019316677941687

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SOURCE: InterContinental Hotels Group PLC



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