Purchase of own shares
LONDON, UK / ACCESSWIRE / November 29, 2024 / The Company announces that on 28 November 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: |
28 November 2024 |
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The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 158,538,209 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: 17,931 (ISIN: GB00BHJYC057)
Date of purchases: 28 November 2024
Investment firm: GSI
Aggregated information:
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London Stock Exchange |
Cboe BXE |
Cboe CXE |
Turquoise |
Number of ordinary shares purchased |
17,931 |
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Highest price paid (per ordinary share) |
£ 98.5400 |
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Lowest price paid (per ordinary share) |
£ 97.6400 |
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Volume weighted average price paid(per ordinary share) |
£ 98.1856 |
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Detailed information:
Transaction Date |
Time |
Time Zone |
Volume |
Price (GBP) |
Trading Venue |
Transaction ID |
28/11/2024 |
09:48:26 |
GMT |
86 |
97.9200 |
XLON |
1115824593048163 |
28/11/2024 |
09:48:26 |
GMT |
2 |
97.9200 |
XLON |
1115824593048164 |
28/11/2024 |
09:49:50 |
GMT |
79 |
97.9200 |
XLON |
1115824593048202 |
28/11/2024 |
09:51:56 |
GMT |
58 |
97.9600 |
XLON |
1115824593048424 |
28/11/2024 |
09:51:56 |
GMT |
36 |
97.9400 |
XLON |
1115824593048425 |
28/11/2024 |
09:52:01 |
GMT |
57 |
97.9200 |
XLON |
1115824593048443 |
28/11/2024 |
10:09:23 |
GMT |
40 |
97.6800 |
XLON |
1115824593049274 |
28/11/2024 |
10:11:07 |
GMT |
36 |
97.6600 |
XLON |
1115824593049355 |
28/11/2024 |
10:12:29 |
GMT |
11 |
97.6400 |
XLON |
1115824593049407 |
28/11/2024 |
10:13:28 |
GMT |
42 |
97.6800 |
XLON |
1115824593049473 |
28/11/2024 |
10:15:49 |
GMT |
66 |
97.7800 |
XLON |
1115824593049565 |
28/11/2024 |
10:16:25 |
GMT |
55 |
97.7600 |
XLON |
1115824593049577 |
28/11/2024 |
10:16:26 |
GMT |
58 |
97.7400 |
XLON |
1115824593049578 |
28/11/2024 |
10:17:54 |
GMT |
13 |
97.7200 |
XLON |
1115824593049631 |
28/11/2024 |
10:17:54 |
GMT |
18 |
97.7200 |
XLON |
1115824593049632 |
28/11/2024 |
10:17:54 |
GMT |
5 |
97.7200 |
XLON |
1115824593049633 |
28/11/2024 |
10:18:49 |
GMT |
36 |
97.7000 |
XLON |
1115824593049645 |
28/11/2024 |
10:19:34 |
GMT |
6 |
97.7000 |
XLON |
1115824593049698 |
28/11/2024 |
10:19:34 |
GMT |
20 |
97.7000 |
XLON |
1115824593049699 |
28/11/2024 |
10:19:34 |
GMT |
10 |
97.7000 |
XLON |
1115824593049700 |
28/11/2024 |
10:24:33 |
GMT |
40 |
97.7600 |
XLON |
1115824593049858 |
28/11/2024 |
10:24:34 |
GMT |
37 |
97.7200 |
XLON |
1115824593049875 |
28/11/2024 |
10:24:34 |
GMT |
36 |
97.7000 |
XLON |
1115824593049878 |
28/11/2024 |
10:24:35 |
GMT |
43 |
97.6800 |
XLON |
1115824593049883 |
28/11/2024 |
10:24:36 |
GMT |
59 |
97.7600 |
XLON |
1115824593049903 |
28/11/2024 |
10:24:36 |
GMT |
9 |
97.7600 |
XLON |
1115824593049904 |
28/11/2024 |
10:24:37 |
GMT |
6 |
97.7800 |
XLON |
1115824593049925 |
28/11/2024 |
10:24:37 |
GMT |
69 |
97.7800 |
XLON |
1115824593049928 |
28/11/2024 |
10:24:37 |
GMT |
3 |
97.7800 |
XLON |
1115824593049929 |
28/11/2024 |
10:24:42 |
GMT |
67 |
97.7800 |
XLON |
1115824593049935 |
28/11/2024 |
10:25:05 |
GMT |
49 |
97.8400 |
XLON |
1115824593049968 |
28/11/2024 |
10:31:31 |
GMT |
35 |
97.8400 |
XLON |
1115824593050218 |
28/11/2024 |
10:41:45 |
GMT |
89 |
97.9000 |
XLON |
1115824593050703 |
28/11/2024 |
10:51:32 |
GMT |
89 |
97.9600 |
XLON |
1115824593051139 |
28/11/2024 |
10:52:40 |
GMT |
88 |
97.9400 |
XLON |
1115824593051234 |
28/11/2024 |
11:00:31 |
GMT |
89 |
97.9200 |
XLON |
1115824593051577 |
28/11/2024 |
11:03:01 |
GMT |
40 |
97.9000 |
XLON |
1115824593051673 |
28/11/2024 |
11:03:01 |
GMT |
52 |
97.9000 |
XLON |
1115824593051674 |
28/11/2024 |
11:10:19 |
GMT |
47 |
97.9000 |
XLON |
1115824593052059 |
28/11/2024 |
11:14:18 |
GMT |
89 |
97.8800 |
XLON |
1115824593052149 |
28/11/2024 |
11:14:18 |
GMT |
4 |
97.8800 |
XLON |
1115824593052150 |
28/11/2024 |
11:14:41 |
GMT |
64 |
97.9200 |
XLON |
1115824593052194 |
28/11/2024 |
11:14:41 |
GMT |
16 |
97.9000 |
XLON |
1115824593052201 |
28/11/2024 |
11:14:41 |
GMT |
25 |
97.9000 |
XLON |
1115824593052202 |
28/11/2024 |
11:14:57 |
GMT |
52 |
98.0000 |
XLON |
1115824593052280 |
28/11/2024 |
11:16:06 |
GMT |
36 |
98.0000 |
XLON |
1115824593052367 |
28/11/2024 |
11:16:07 |
GMT |
89 |
97.9800 |
XLON |
1115824593052370 |
28/11/2024 |
11:16:55 |
GMT |
87 |
97.9600 |
XLON |
1115824593052382 |
28/11/2024 |
11:16:55 |
GMT |
89 |
97.9400 |
XLON |
1115824593052383 |
28/11/2024 |
11:17:39 |
GMT |
66 |
97.9800 |
XLON |
1115824593052407 |
28/11/2024 |
11:20:11 |
GMT |
56 |
97.9800 |
XLON |
1115824593052533 |
28/11/2024 |
11:20:11 |
GMT |
69 |
97.9600 |
XLON |
1115824593052535 |
28/11/2024 |
11:20:42 |
GMT |
40 |
97.9400 |
XLON |
1115824593052563 |
28/11/2024 |
11:23:18 |
GMT |
36 |
97.9400 |
XLON |
1115824593052617 |
28/11/2024 |
11:23:20 |
GMT |
7 |
97.9200 |
XLON |
1115824593052627 |
28/11/2024 |
11:25:24 |
GMT |
44 |
97.9200 |
XLON |
1115824593052699 |
28/11/2024 |
11:26:06 |
GMT |
37 |
97.9200 |
XLON |
1115824593052729 |
28/11/2024 |
11:26:12 |
GMT |
36 |
97.9000 |
XLON |
1115824593052780 |
28/11/2024 |
11:31:35 |
GMT |
44 |
97.9400 |
XLON |
1115824593053078 |
28/11/2024 |
11:32:34 |
GMT |
48 |
98.0000 |
XLON |
1115824593053117 |
28/11/2024 |
11:33:25 |
GMT |
45 |
97.9800 |
XLON |
1115824593053140 |
28/11/2024 |
11:34:50 |
GMT |
36 |
97.9800 |
XLON |
1115824593053193 |
28/11/2024 |
11:35:23 |
GMT |
37 |
97.9600 |
XLON |
1115824593053235 |
28/11/2024 |
11:40:51 |
GMT |
3 |
97.9200 |
XLON |
1115824593053550 |
28/11/2024 |
11:40:51 |
GMT |
33 |
97.9200 |
XLON |
1115824593053551 |
28/11/2024 |
11:42:15 |
GMT |
12 |
97.8800 |
XLON |
1115824593053580 |
28/11/2024 |
11:42:15 |
GMT |
24 |
97.8800 |
XLON |
1115824593053581 |
28/11/2024 |
11:43:40 |
GMT |
3 |
97.8800 |
XLON |
1115824593053652 |
28/11/2024 |
11:45:38 |
GMT |
47 |
97.9400 |
XLON |
1115824593053728 |
28/11/2024 |
11:45:47 |
GMT |
49 |
97.9200 |
XLON |
1115824593053736 |
28/11/2024 |
11:47:10 |
GMT |
9 |
97.9000 |
XLON |
1115824593053781 |
28/11/2024 |
11:47:10 |
GMT |
37 |
97.9000 |
XLON |
1115824593053782 |
28/11/2024 |
11:52:27 |
GMT |
47 |
97.9400 |
XLON |
1115824593053916 |
28/11/2024 |
11:52:27 |
GMT |
44 |
97.9200 |
XLON |
1115824593053918 |
28/11/2024 |
12:01:13 |
GMT |
55 |
98.0400 |
XLON |
1115824593054239 |
28/11/2024 |
12:01:17 |
GMT |
52 |
98.0200 |
XLON |
1115824593054241 |
28/11/2024 |
12:01:17 |
GMT |
40 |
98.0000 |
XLON |
1115824593054244 |
28/11/2024 |
12:06:57 |
GMT |
72 |
98.1200 |
XLON |
1115824593054386 |
28/11/2024 |
12:07:49 |
GMT |
60 |
98.1000 |
XLON |
1115824593054395 |
28/11/2024 |
12:10:07 |
GMT |
13 |
98.1600 |
XLON |
1115824593054433 |
28/11/2024 |
12:10:07 |
GMT |
46 |
98.1600 |
XLON |
1115824593054434 |
28/11/2024 |
12:10:07 |
GMT |
41 |
98.1400 |
XLON |
1115824593054435 |
28/11/2024 |
12:10:22 |
GMT |
41 |
98.1200 |
XLON |
1115824593054442 |
28/11/2024 |
12:14:57 |
GMT |
60 |
98.1200 |
XLON |
1115824593054576 |
28/11/2024 |
12:17:17 |
GMT |
50 |
98.0800 |
XLON |
1115824593054663 |
28/11/2024 |
12:17:26 |
GMT |
40 |
98.0800 |
XLON |
1115824593054687 |
28/11/2024 |
12:21:25 |
GMT |
41 |
98.1400 |
XLON |
1115824593055013 |
28/11/2024 |
12:21:25 |
GMT |
36 |
98.1200 |
XLON |
1115824593055018 |
28/11/2024 |
12:24:45 |
GMT |
38 |
98.1600 |
XLON |
1115824593055183 |
28/11/2024 |
12:26:52 |
GMT |
11 |
98.1400 |
XLON |
1115824593055236 |
28/11/2024 |
12:26:52 |
GMT |
10 |
98.1400 |
XLON |
1115824593055237 |
28/11/2024 |
12:26:52 |
GMT |
17 |
98.1400 |
XLON |
1115824593055238 |
28/11/2024 |
12:29:29 |
GMT |
37 |
98.1400 |
XLON |
1115824593055308 |
28/11/2024 |
12:33:23 |
GMT |
37 |
98.1400 |
XLON |
1115824593055537 |
28/11/2024 |
12:42:02 |
GMT |
43 |
98.2000 |
XLON |
1115824593055726 |
28/11/2024 |
12:42:02 |
GMT |
47 |
98.1800 |
XLON |
1115824593055727 |
28/11/2024 |
12:49:48 |
GMT |
46 |
98.2400 |
XLON |
1115824593055930 |
28/11/2024 |
12:50:43 |
GMT |
49 |
98.2400 |
XLON |
1115824593055959 |
28/11/2024 |
12:57:11 |
GMT |
28 |
98.2000 |
XLON |
1115824593056167 |
28/11/2024 |
12:57:11 |
GMT |
8 |
98.2000 |
XLON |
1115824593056168 |
28/11/2024 |
13:01:17 |
GMT |
3 |
98.1400 |
XLON |
1115824593056282 |
28/11/2024 |
13:01:27 |
GMT |
43 |
98.1400 |
XLON |
1115824593056285 |
28/11/2024 |
13:02:26 |
GMT |
38 |
98.1200 |
XLON |
1115824593056346 |
28/11/2024 |
13:08:06 |
GMT |
18 |
98.1600 |
XLON |
1115824593056496 |
28/11/2024 |
13:08:06 |
GMT |
18 |
98.1600 |
XLON |
1115824593056497 |
28/11/2024 |
13:08:19 |
GMT |
39 |
98.1800 |
XLON |
1115824593056510 |
28/11/2024 |
13:13:17 |
GMT |
50 |
98.1600 |
XLON |
1115824593056628 |
28/11/2024 |
13:26:42 |
GMT |
44 |
98.3600 |
XLON |
1115824593057071 |
28/11/2024 |
13:28:37 |
GMT |
31 |
98.4000 |
XLON |
1115824593057141 |
28/11/2024 |
13:28:37 |
GMT |
30 |
98.4000 |
XLON |
1115824593057142 |
28/11/2024 |
13:29:15 |
GMT |
59 |
98.3800 |
XLON |
1115824593057163 |
28/11/2024 |
13:29:24 |
GMT |
43 |
98.3600 |
XLON |
1115824593057167 |
28/11/2024 |
13:29:24 |
GMT |
4 |
98.3600 |
XLON |
1115824593057168 |
28/11/2024 |
13:31:54 |
GMT |
58 |
98.3600 |
XLON |
1115824593057261 |
28/11/2024 |
13:33:42 |
GMT |
53 |
98.3400 |
XLON |
1115824593057346 |
28/11/2024 |
13:33:47 |
GMT |
55 |
98.3200 |
XLON |
1115824593057350 |
28/11/2024 |
13:33:47 |
GMT |
1 |
98.3200 |
XLON |
1115824593057351 |
28/11/2024 |
13:33:47 |
GMT |
1 |
98.3200 |
XLON |
1115824593057352 |
28/11/2024 |
13:35:21 |
GMT |
55 |
98.3400 |
XLON |
1115824593057408 |
28/11/2024 |
13:47:41 |
GMT |
37 |
98.3400 |
XLON |
1115824593057741 |
28/11/2024 |
13:48:45 |
GMT |
42 |
98.3200 |
XLON |
1115824593057773 |
28/11/2024 |
13:56:54 |
GMT |
45 |
98.3600 |
XLON |
1115824593058028 |
28/11/2024 |
13:57:45 |
GMT |
44 |
98.3400 |
XLON |
1115824593058055 |
28/11/2024 |
13:58:20 |
GMT |
22 |
98.3200 |
XLON |
1115824593058069 |
28/11/2024 |
14:02:05 |
GMT |
90 |
98.3800 |
XLON |
1115824593058174 |
28/11/2024 |
14:04:05 |
GMT |
37 |
98.3800 |
XLON |
1115824593058268 |
28/11/2024 |
14:04:05 |
GMT |
49 |
98.3800 |
XLON |
1115824593058269 |
28/11/2024 |
14:05:18 |
GMT |
53 |
98.4000 |
XLON |
1115824593058319 |
28/11/2024 |
14:05:18 |
GMT |
39 |
98.4000 |
XLON |
1115824593058320 |
28/11/2024 |
14:06:48 |
GMT |
25 |
98.4000 |
XLON |
1115824593058390 |
28/11/2024 |
14:06:48 |
GMT |
25 |
98.4000 |
XLON |
1115824593058391 |
28/11/2024 |
14:06:48 |
GMT |
17 |
98.4000 |
XLON |
1115824593058392 |
28/11/2024 |
14:06:48 |
GMT |
20 |
98.4000 |
XLON |
1115824593058393 |
28/11/2024 |
14:06:58 |
GMT |
74 |
98.4000 |
XLON |
1115824593058402 |
28/11/2024 |
14:07:31 |
GMT |
28 |
98.4200 |
XLON |
1115824593058446 |
28/11/2024 |
14:07:31 |
GMT |
8 |
98.4200 |
XLON |
1115824593058447 |
28/11/2024 |
14:07:31 |
GMT |
3 |
98.4200 |
XLON |
1115824593058448 |
28/11/2024 |
14:07:36 |
GMT |
33 |
98.4200 |
XLON |
1115824593058449 |
28/11/2024 |
14:07:59 |
GMT |
46 |
98.4000 |
XLON |
1115824593058460 |
28/11/2024 |
14:11:46 |
GMT |
73 |
98.4000 |
XLON |
1115824593058632 |
28/11/2024 |
14:11:49 |
GMT |
24 |
98.3800 |
XLON |
1115824593058639 |
28/11/2024 |
14:11:49 |
GMT |
65 |
98.3800 |
XLON |
1115824593058640 |
28/11/2024 |
14:11:50 |
GMT |
61 |
98.3600 |
XLON |
1115824593058643 |
28/11/2024 |
14:12:00 |
GMT |
62 |
98.3400 |
XLON |
1115824593058649 |
28/11/2024 |
14:15:10 |
GMT |
37 |
98.3800 |
XLON |
1115824593059065 |
28/11/2024 |
14:15:17 |
GMT |
42 |
98.3600 |
XLON |
1115824593059078 |
28/11/2024 |
14:23:43 |
GMT |
37 |
98.3800 |
XLON |
1115824593059322 |
28/11/2024 |
14:27:31 |
GMT |
36 |
98.3800 |
XLON |
1115824593059461 |
28/11/2024 |
14:38:02 |
GMT |
92 |
98.4400 |
XLON |
1115824593059926 |
28/11/2024 |
14:38:56 |
GMT |
87 |
98.5000 |
XLON |
1115824593059968 |
28/11/2024 |
14:40:11 |
GMT |
88 |
98.5200 |
XLON |
1115824593060022 |
28/11/2024 |
14:40:31 |
GMT |
93 |
98.5400 |
XLON |
1115824593060045 |
28/11/2024 |
14:41:42 |
GMT |
88 |
98.5200 |
XLON |
1115824593060099 |
28/11/2024 |
14:41:42 |
GMT |
71 |
98.5000 |
XLON |
1115824593060103 |
28/11/2024 |
14:41:43 |
GMT |
19 |
98.5000 |
XLON |
1115824593060104 |
28/11/2024 |
14:41:45 |
GMT |
92 |
98.4800 |
XLON |
1115824593060106 |
28/11/2024 |
14:44:25 |
GMT |
90 |
98.4800 |
XLON |
1115824593060354 |
28/11/2024 |
14:44:33 |
GMT |
57 |
98.4600 |
XLON |
1115824593060367 |
28/11/2024 |
14:44:33 |
GMT |
32 |
98.4600 |
XLON |
1115824593060368 |
28/11/2024 |
14:44:34 |
GMT |
90 |
98.4400 |
XLON |
1115824593060393 |
28/11/2024 |
14:46:15 |
GMT |
65 |
98.4600 |
XLON |
1115824593060558 |
28/11/2024 |
14:46:42 |
GMT |
39 |
98.4800 |
XLON |
1115824593060576 |
28/11/2024 |
14:46:43 |
GMT |
16 |
98.4800 |
XLON |
1115824593060577 |
28/11/2024 |
14:47:18 |
GMT |
33 |
98.4600 |
XLON |
1115824593060584 |
28/11/2024 |
14:47:18 |
GMT |
18 |
98.4600 |
XLON |
1115824593060585 |
28/11/2024 |
14:47:18 |
GMT |
45 |
98.4400 |
XLON |
1115824593060588 |
28/11/2024 |
14:48:18 |
GMT |
36 |
98.4400 |
XLON |
1115824593060598 |
28/11/2024 |
14:48:50 |
GMT |
36 |
98.4200 |
XLON |
1115824593060619 |
28/11/2024 |
14:49:19 |
GMT |
42 |
98.4000 |
XLON |
1115824593060653 |
28/11/2024 |
14:49:59 |
GMT |
43 |
98.3800 |
XLON |
1115824593060674 |
28/11/2024 |
14:51:25 |
GMT |
52 |
98.3800 |
XLON |
1115824593060741 |
28/11/2024 |
14:54:28 |
GMT |
38 |
98.4000 |
XLON |
1115824593060851 |
28/11/2024 |
14:54:28 |
GMT |
12 |
98.4000 |
XLON |
1115824593060852 |
28/11/2024 |
14:55:33 |
GMT |
51 |
98.3800 |
XLON |
1115824593060907 |
28/11/2024 |
14:59:10 |
GMT |
38 |
98.3600 |
XLON |
1115824593061014 |
28/11/2024 |
15:00:11 |
GMT |
39 |
98.3400 |
XLON |
1115824593061048 |
28/11/2024 |
15:02:01 |
GMT |
6 |
98.3400 |
XLON |
1115824593061150 |
28/11/2024 |
15:02:39 |
GMT |
39 |
98.3800 |
XLON |
1115824593061183 |
28/11/2024 |
15:03:33 |
GMT |
40 |
98.3600 |
XLON |
1115824593061238 |
28/11/2024 |
15:06:49 |
GMT |
40 |
98.4200 |
XLON |
1115824593061393 |
28/11/2024 |
15:08:28 |
GMT |
37 |
98.4000 |
XLON |
1115824593061494 |
28/11/2024 |
15:08:28 |
GMT |
62 |
98.4200 |
XLON |
1115824593061504 |
28/11/2024 |
15:08:28 |
GMT |
51 |
98.4000 |
XLON |
1115824593061511 |
28/11/2024 |
15:08:39 |
GMT |
39 |
98.3800 |
XLON |
1115824593061536 |
28/11/2024 |
15:09:55 |
GMT |
49 |
98.3600 |
XLON |
1115824593061607 |
28/11/2024 |
15:10:04 |
GMT |
22 |
98.3400 |
XLON |
1115824593061613 |
28/11/2024 |
15:10:04 |
GMT |
22 |
98.3400 |
XLON |
1115824593061614 |
28/11/2024 |
15:10:44 |
GMT |
51 |
98.3800 |
XLON |
1115824593061633 |
28/11/2024 |
15:12:01 |
GMT |
49 |
98.3600 |
XLON |
1115824593061665 |
28/11/2024 |
15:13:31 |
GMT |
55 |
98.3400 |
XLON |
1115824593061717 |
28/11/2024 |
15:18:50 |
GMT |
42 |
98.3200 |
XLON |
1115824593061854 |
28/11/2024 |
15:18:57 |
GMT |
36 |
98.3000 |
XLON |
1115824593061863 |
28/11/2024 |
15:20:09 |
GMT |
7 |
98.2800 |
XLON |
1115824593061909 |
28/11/2024 |
15:20:21 |
GMT |
34 |
98.2800 |
XLON |
1115824593061935 |
28/11/2024 |
15:21:20 |
GMT |
39 |
98.3200 |
XLON |
1115824593061973 |
28/11/2024 |
15:23:01 |
GMT |
37 |
98.3000 |
XLON |
1115824593062018 |
28/11/2024 |
15:23:01 |
GMT |
41 |
98.2800 |
XLON |
1115824593062019 |
28/11/2024 |
15:28:35 |
GMT |
37 |
98.3000 |
XLON |
1115824593062156 |
28/11/2024 |
15:28:39 |
GMT |
37 |
98.3000 |
XLON |
1115824593062169 |
28/11/2024 |
15:29:52 |
GMT |
37 |
98.3200 |
XLON |
1115824593062198 |
28/11/2024 |
15:32:41 |
GMT |
42 |
98.3000 |
XLON |
1115824593062374 |
28/11/2024 |
15:32:47 |
GMT |
21 |
98.2800 |
XLON |
1115824593062389 |
28/11/2024 |
15:40:04 |
GMT |
89 |
98.3200 |
XLON |
1115824593062665 |
28/11/2024 |
15:40:35 |
GMT |
88 |
98.3200 |
XLON |
1115824593062674 |
28/11/2024 |
15:40:39 |
GMT |
86 |
98.3000 |
XLON |
1115824593062677 |
28/11/2024 |
15:41:24 |
GMT |
91 |
98.2800 |
XLON |
1115824593062713 |
28/11/2024 |
15:41:55 |
GMT |
87 |
98.2600 |
XLON |
1115824593062725 |
28/11/2024 |
15:42:38 |
GMT |
90 |
98.3400 |
XLON |
1115824593062792 |
28/11/2024 |
15:42:38 |
GMT |
90 |
98.3200 |
XLON |
1115824593062796 |
28/11/2024 |
15:46:58 |
GMT |
92 |
98.3000 |
XLON |
1115824593062931 |
28/11/2024 |
15:47:45 |
GMT |
90 |
98.2800 |
XLON |
1115824593062960 |
28/11/2024 |
15:47:45 |
GMT |
93 |
98.2600 |
XLON |
1115824593062971 |
28/11/2024 |
15:47:45 |
GMT |
89 |
98.2400 |
XLON |
1115824593062972 |
28/11/2024 |
15:47:48 |
GMT |
51 |
98.2200 |
XLON |
1115824593062974 |
28/11/2024 |
15:47:48 |
GMT |
26 |
98.2200 |
XLON |
1115824593062975 |
28/11/2024 |
15:47:48 |
GMT |
15 |
98.2200 |
XLON |
1115824593062976 |
28/11/2024 |
15:48:10 |
GMT |
89 |
98.2000 |
XLON |
1115824593062987 |
28/11/2024 |
15:48:32 |
GMT |
92 |
98.1800 |
XLON |
1115824593063033 |
28/11/2024 |
15:48:35 |
GMT |
42 |
98.1600 |
XLON |
1115824593063034 |
28/11/2024 |
15:49:01 |
GMT |
48 |
98.1600 |
XLON |
1115824593063042 |
28/11/2024 |
15:49:02 |
GMT |
34 |
98.1400 |
XLON |
1115824593063043 |
28/11/2024 |
15:51:20 |
GMT |
43 |
98.1400 |
XLON |
1115824593063125 |
28/11/2024 |
15:55:14 |
GMT |
10 |
98.1400 |
XLON |
1115824593063258 |
28/11/2024 |
15:56:05 |
GMT |
89 |
98.1200 |
XLON |
1115824593063298 |
28/11/2024 |
15:56:44 |
GMT |
90 |
98.1600 |
XLON |
1115824593063342 |
28/11/2024 |
15:56:48 |
GMT |
17 |
98.1800 |
XLON |
1115824593063359 |
28/11/2024 |
15:56:48 |
GMT |
100 |
98.1800 |
XLON |
1115824593063360 |
28/11/2024 |
15:56:48 |
GMT |
19 |
98.1800 |
XLON |
1115824593063361 |
28/11/2024 |
15:56:48 |
GMT |
3 |
98.1800 |
XLON |
1115824593063362 |
28/11/2024 |
15:56:48 |
GMT |
16 |
98.1800 |
XLON |
1115824593063363 |
28/11/2024 |
15:56:48 |
GMT |
10 |
98.1800 |
XLON |
1115824593063364 |
28/11/2024 |
15:56:48 |
GMT |
10 |
98.1800 |
XLON |
1115824593063365 |
28/11/2024 |
15:56:48 |
GMT |
59 |
98.1800 |
XLON |
1115824593063366 |
28/11/2024 |
15:58:05 |
GMT |
89 |
98.1400 |
XLON |
1115824593063421 |
28/11/2024 |
15:58:05 |
GMT |
16 |
98.1600 |
XLON |
1115824593063422 |
28/11/2024 |
15:59:09 |
GMT |
87 |
98.1800 |
XLON |
1115824593063446 |
28/11/2024 |
15:59:41 |
GMT |
91 |
98.1600 |
XLON |
1115824593063468 |
28/11/2024 |
16:01:03 |
GMT |
87 |
98.1600 |
XLON |
1115824593063556 |
28/11/2024 |
16:02:24 |
GMT |
93 |
98.1600 |
XLON |
1115824593063640 |
28/11/2024 |
16:06:32 |
GMT |
16 |
98.2600 |
XLON |
1115824593063858 |
28/11/2024 |
16:06:32 |
GMT |
20 |
98.2600 |
XLON |
1115824593063859 |
28/11/2024 |
16:07:00 |
GMT |
92 |
98.2400 |
XLON |
1115824593063894 |
28/11/2024 |
16:07:02 |
GMT |
92 |
98.2200 |
XLON |
1115824593063904 |
28/11/2024 |
16:07:24 |
GMT |
87 |
98.2000 |
XLON |
1115824593063926 |
28/11/2024 |
16:07:49 |
GMT |
87 |
98.1800 |
XLON |
1115824593063945 |
28/11/2024 |
16:09:47 |
GMT |
3 |
98.2000 |
XLON |
1115824593064035 |
28/11/2024 |
16:09:47 |
GMT |
86 |
98.2000 |
XLON |
1115824593064036 |
28/11/2024 |
16:10:22 |
GMT |
69 |
98.2000 |
XLON |
1115824593064073 |
28/11/2024 |
16:10:22 |
GMT |
21 |
98.2000 |
XLON |
1115824593064074 |
28/11/2024 |
16:15:15 |
GMT |
89 |
98.2000 |
XLON |
1115824593064292 |
28/11/2024 |
16:15:40 |
GMT |
43 |
98.2400 |
XLON |
1115824593064322 |
28/11/2024 |
16:15:40 |
GMT |
45 |
98.2400 |
XLON |
1115824593064323 |
28/11/2024 |
16:16:35 |
GMT |
87 |
98.2200 |
XLON |
1115824593064364 |
28/11/2024 |
16:22:00 |
GMT |
8 |
98.2600 |
XLON |
1115824593064637 |
28/11/2024 |
16:22:00 |
GMT |
10 |
98.2600 |
XLON |
1115824593064638 |
28/11/2024 |
16:22:00 |
GMT |
75 |
98.2600 |
XLON |
1115824593064639 |
28/11/2024 |
16:22:27 |
GMT |
90 |
98.2400 |
XLON |
1115824593064656 |
28/11/2024 |
16:24:02 |
GMT |
70 |
98.2200 |
XLON |
1115824593064706 |
28/11/2024 |
16:24:02 |
GMT |
9 |
98.2200 |
XLON |
1115824593064707 |
28/11/2024 |
16:24:02 |
GMT |
1 |
98.2200 |
XLON |
1115824593064708 |
28/11/2024 |
16:25:38 |
GMT |
92 |
98.2400 |
XLON |
1115824593064797 |
28/11/2024 |
16:26:02 |
GMT |
10 |
98.2200 |
XLON |
1115824593064827 |
28/11/2024 |
16:27:27 |
GMT |
92 |
98.2200 |
XLON |
1115824593064885 |
28/11/2024 |
16:30:55 |
GMT |
88 |
98.2200 |
XLON |
1115824593065017 |
28/11/2024 |
16:32:15 |
GMT |
4 |
98.2000 |
XLON |
1115824593065067 |
28/11/2024 |
16:32:56 |
GMT |
92 |
98.2400 |
XLON |
1115824593065106 |
28/11/2024 |
16:34:15 |
GMT |
91 |
98.3200 |
XLON |
1115824593065173 |
28/11/2024 |
16:34:15 |
GMT |
9 |
98.3000 |
XLON |
1115824593065175 |
28/11/2024 |
16:35:34 |
GMT |
49 |
98.3000 |
XLON |
1115824593065286 |
28/11/2024 |
16:35:34 |
GMT |
33 |
98.3000 |
XLON |
1115824593065287 |
28/11/2024 |
16:37:39 |
GMT |
17 |
98.2800 |
XLON |
1115824593065460 |
28/11/2024 |
16:37:39 |
GMT |
73 |
98.2800 |
XLON |
1115824593065461 |
28/11/2024 |
16:38:05 |
GMT |
87 |
98.3000 |
XLON |
1115824593065503 |
28/11/2024 |
16:38:16 |
GMT |
89 |
98.2800 |
XLON |
1115824593065522 |
28/11/2024 |
16:39:33 |
GMT |
88 |
98.2800 |
XLON |
1115824593065601 |
28/11/2024 |
16:42:18 |
GMT |
84 |
98.3000 |
XLON |
1115824593065734 |
28/11/2024 |
16:42:18 |
GMT |
3 |
98.3000 |
XLON |
1115824593065735 |
28/11/2024 |
16:42:43 |
GMT |
93 |
98.2800 |
XLON |
1115824593065776 |
28/11/2024 |
16:43:43 |
GMT |
92 |
98.3000 |
XLON |
1115824593065853 |
28/11/2024 |
16:44:13 |
GMT |
87 |
98.2800 |
XLON |
1115824593065864 |
28/11/2024 |
16:45:00 |
GMT |
87 |
98.2600 |
XLON |
1115824593065903 |
28/11/2024 |
16:45:00 |
GMT |
87 |
98.2400 |
XLON |
1115824593065908 |
28/11/2024 |
16:48:30 |
GMT |
87 |
98.2800 |
XLON |
1115824593066110 |
28/11/2024 |
16:48:30 |
GMT |
22 |
98.2600 |
XLON |
1115824593066121 |
28/11/2024 |
16:48:30 |
GMT |
66 |
98.2600 |
XLON |
1115824593066122 |
28/11/2024 |
16:49:16 |
GMT |
88 |
98.2800 |
XLON |
1115824593066160 |
28/11/2024 |
16:49:16 |
GMT |
87 |
98.2600 |
XLON |
1115824593066167 |
28/11/2024 |
16:49:17 |
GMT |
7 |
98.2400 |
XLON |
1115824593066170 |
28/11/2024 |
16:49:17 |
GMT |
1 |
98.2400 |
XLON |
1115824593066171 |
28/11/2024 |
16:49:20 |
GMT |
25 |
98.2400 |
XLON |
1115824593066172 |
28/11/2024 |
16:49:20 |
GMT |
57 |
98.2400 |
XLON |
1115824593066173 |
28/11/2024 |
16:49:20 |
GMT |
1 |
98.2400 |
XLON |
1115824593066174 |
28/11/2024 |
16:49:27 |
GMT |
92 |
98.2200 |
XLON |
1115824593066184 |
28/11/2024 |
16:52:37 |
GMT |
7 |
98.2000 |
XLON |
1115824593066324 |
28/11/2024 |
16:52:37 |
GMT |
81 |
98.2000 |
XLON |
1115824593066325 |
28/11/2024 |
16:52:40 |
GMT |
24 |
98.1800 |
XLON |
1115824593066331 |
28/11/2024 |
16:52:40 |
GMT |
54 |
98.1800 |
XLON |
1115824593066332 |
28/11/2024 |
16:52:40 |
GMT |
13 |
98.1800 |
XLON |
1115824593066333 |
28/11/2024 |
16:53:23 |
GMT |
90 |
98.1600 |
XLON |
1115824593066367 |
28/11/2024 |
16:55:43 |
GMT |
19 |
98.1400 |
XLON |
1115824593066494 |
28/11/2024 |
16:57:55 |
GMT |
68 |
98.1400 |
XLON |
1115824593066605 |
28/11/2024 |
16:57:57 |
GMT |
36 |
98.1400 |
XLON |
1115824593066628 |
28/11/2024 |
16:58:46 |
GMT |
88 |
98.1400 |
XLON |
1115824593066695 |
28/11/2024 |
16:59:48 |
GMT |
36 |
98.1400 |
XLON |
1115824593066744 |
28/11/2024 |
16:59:48 |
GMT |
28 |
98.1400 |
XLON |
1115824593066745 |
28/11/2024 |
16:59:48 |
GMT |
26 |
98.1400 |
XLON |
1115824593066746 |
28/11/2024 |
17:00:15 |
GMT |
36 |
98.1600 |
XLON |
1115824593066803 |
28/11/2024 |
17:00:19 |
GMT |
9 |
98.1600 |
XLON |
1115824593066808 |
28/11/2024 |
17:00:19 |
GMT |
27 |
98.1600 |
XLON |
1115824593066809 |
28/11/2024 |
17:00:59 |
GMT |
45 |
98.1800 |
XLON |
1115824593066882 |
28/11/2024 |
17:02:13 |
GMT |
89 |
98.2000 |
XLON |
1115824593067059 |
28/11/2024 |
17:02:13 |
GMT |
91 |
98.1800 |
XLON |
1115824593067061 |
28/11/2024 |
17:02:13 |
GMT |
93 |
98.1600 |
XLON |
1115824593067062 |
28/11/2024 |
17:03:52 |
GMT |
90 |
98.1800 |
XLON |
1115824593067111 |
28/11/2024 |
17:05:35 |
GMT |
93 |
98.1600 |
XLON |
1115824593067197 |
28/11/2024 |
17:07:35 |
GMT |
49 |
98.1400 |
XLON |
1115824593067291 |
28/11/2024 |
17:09:22 |
GMT |
12 |
98.1800 |
XLON |
1115824593067413 |
28/11/2024 |
17:09:22 |
GMT |
24 |
98.1800 |
XLON |
1115824593067414 |
28/11/2024 |
17:09:22 |
GMT |
1 |
98.1800 |
XLON |
1115824593067415 |
28/11/2024 |
17:09:22 |
GMT |
1 |
98.1800 |
XLON |
1115824593067416 |
28/11/2024 |
17:09:22 |
GMT |
35 |
98.1800 |
XLON |
1115824593067417 |
28/11/2024 |
17:09:22 |
GMT |
20 |
98.1800 |
XLON |
1115824593067418 |
28/11/2024 |
17:09:55 |
GMT |
43 |
98.1600 |
XLON |
1115824593067495 |
28/11/2024 |
17:09:55 |
GMT |
44 |
98.1600 |
XLON |
1115824593067496 |
28/11/2024 |
17:10:45 |
GMT |
60 |
98.1800 |
XLON |
1115824593067629 |
28/11/2024 |
17:12:05 |
GMT |
34 |
98.2000 |
XLON |
1115824593067696 |
28/11/2024 |
17:12:35 |
GMT |
47 |
98.2000 |
XLON |
1115824593067746 |
28/11/2024 |
17:13:54 |
GMT |
31 |
98.2200 |
XLON |
1115824593067835 |
28/11/2024 |
17:13:54 |
GMT |
5 |
98.2200 |
XLON |
1115824593067836 |
28/11/2024 |
17:13:54 |
GMT |
7 |
98.2000 |
XLON |
1115824593067837 |
28/11/2024 |
17:14:12 |
GMT |
60 |
98.2200 |
XLON |
1115824593067845 |
28/11/2024 |
17:14:12 |
GMT |
14 |
98.2200 |
XLON |
1115824593067846 |
28/11/2024 |
17:14:42 |
GMT |
25 |
98.2200 |
XLON |
1115824593067914 |
28/11/2024 |
17:14:42 |
GMT |
25 |
98.2200 |
XLON |
1115824593067915 |
28/11/2024 |
17:14:42 |
GMT |
40 |
98.2200 |
XLON |
1115824593067916 |
28/11/2024 |
17:14:59 |
GMT |
89 |
98.2000 |
XLON |
1115824593067937 |
28/11/2024 |
17:15:25 |
GMT |
38 |
98.2000 |
XLON |
1115824593067984 |
28/11/2024 |
17:15:25 |
GMT |
51 |
98.2000 |
XLON |
1115824593067985 |
28/11/2024 |
17:17:05 |
GMT |
29 |
98.1800 |
XLON |
1115824593068080 |
28/11/2024 |
17:17:12 |
GMT |
90 |
98.2000 |
XLON |
1115824593068087 |
28/11/2024 |
17:17:36 |
GMT |
18 |
98.2200 |
XLON |
1115824593068139 |
28/11/2024 |
17:17:36 |
GMT |
9 |
98.2200 |
XLON |
1115824593068140 |
28/11/2024 |
17:17:36 |
GMT |
80 |
98.2200 |
XLON |
1115824593068141 |
28/11/2024 |
17:17:36 |
GMT |
10 |
98.2200 |
XLON |
1115824593068142 |
28/11/2024 |
17:17:36 |
GMT |
15 |
98.2200 |
XLON |
1115824593068143 |
28/11/2024 |
17:17:36 |
GMT |
1 |
98.2200 |
XLON |
1115824593068144 |
28/11/2024 |
17:18:05 |
GMT |
92 |
98.1800 |
XLON |
1115824593068171 |
28/11/2024 |
17:18:52 |
GMT |
36 |
98.2200 |
XLON |
1115824593068231 |
28/11/2024 |
17:19:32 |
GMT |
19 |
98.2200 |
XLON |
1115824593068284 |
28/11/2024 |
17:19:32 |
GMT |
80 |
98.2200 |
XLON |
1115824593068285 |
28/11/2024 |
17:19:32 |
GMT |
9 |
98.2200 |
XLON |
1115824593068286 |
28/11/2024 |
17:20:19 |
GMT |
89 |
98.1800 |
XLON |
1115824593068376 |
28/11/2024 |
17:20:55 |
GMT |
75 |
98.1800 |
XLON |
1115824593068500 |
28/11/2024 |
17:21:15 |
GMT |
61 |
98.1800 |
XLON |
1115824593068566 |
28/11/2024 |
17:21:45 |
GMT |
13 |
98.1800 |
XLON |
1115824593068623 |
28/11/2024 |
17:22:17 |
GMT |
63 |
98.2000 |
XLON |
1115824593068646 |
28/11/2024 |
17:22:17 |
GMT |
40 |
98.2000 |
XLON |
1115824593068647 |
28/11/2024 |
17:22:31 |
GMT |
12 |
98.2000 |
XLON |
1115824593068651 |
28/11/2024 |
17:22:42 |
GMT |
34 |
98.2000 |
XLON |
1115824593068668 |
28/11/2024 |
17:23:06 |
GMT |
59 |
98.1800 |
XLON |
1115824593068717 |
28/11/2024 |
17:23:25 |
GMT |
41 |
98.1600 |
XLON |
1115824593068746 |
28/11/2024 |
17:23:39 |
GMT |
51 |
98.1400 |
XLON |
1115824593068790 |
28/11/2024 |
17:23:56 |
GMT |
46 |
98.1200 |
XLON |
1115824593068821 |
28/11/2024 |
17:24:00 |
GMT |
6 |
98.1200 |
XLON |
1115824593068822 |
28/11/2024 |
17:24:00 |
GMT |
40 |
98.1200 |
XLON |
1115824593068829 |
28/11/2024 |
17:24:00 |
GMT |
11 |
98.1200 |
XLON |
1115824593068830 |
28/11/2024 |
17:24:23 |
GMT |
1 |
98.1200 |
XLON |
1115824593068888 |
28/11/2024 |
17:24:23 |
GMT |
76 |
98.1200 |
XLON |
1115824593068889 |
28/11/2024 |
17:24:54 |
GMT |
59 |
98.1200 |
XLON |
1115824593068966 |
28/11/2024 |
17:25:02 |
GMT |
20 |
98.1200 |
XLON |
1115824593068984 |
28/11/2024 |
17:25:25 |
GMT |
36 |
98.1200 |
XLON |
1115824593069049 |
28/11/2024 |
17:25:26 |
GMT |
4 |
98.1200 |
XLON |
1115824593069050 |
28/11/2024 |
17:25:27 |
GMT |
44 |
98.1200 |
XLON |
1115824593069057 |
28/11/2024 |
17:25:36 |
GMT |
9 |
98.1200 |
XLON |
1115824593069100 |
28/11/2024 |
17:25:36 |
GMT |
40 |
98.1200 |
XLON |
1115824593069103 |
28/11/2024 |
17:25:40 |
GMT |
10 |
98.1200 |
XLON |
1115824593069107 |
28/11/2024 |
17:25:40 |
GMT |
26 |
98.1200 |
XLON |
1115824593069108 |
28/11/2024 |
17:25:55 |
GMT |
42 |
98.1000 |
XLON |
1115824593069125 |
28/11/2024 |
17:27:04 |
GMT |
54 |
98.1200 |
XLON |
1115824593069216 |
28/11/2024 |
17:27:04 |
GMT |
40 |
98.1200 |
XLON |
1115824593069219 |
28/11/2024 |
17:27:04 |
GMT |
42 |
98.1000 |
XLON |
1115824593069222 |
28/11/2024 |
17:27:25 |
GMT |
17 |
98.1000 |
XLON |
1115824593069268 |
28/11/2024 |
17:27:53 |
GMT |
16 |
98.1000 |
XLON |
1115824593069305 |
28/11/2024 |
17:27:53 |
GMT |
23 |
98.1000 |
XLON |
1115824593069306 |
28/11/2024 |
17:27:58 |
GMT |
41 |
98.0800 |
XLON |
1115824593069330 |
28/11/2024 |
17:28:29 |
GMT |
6 |
98.0600 |
XLON |
1115824593069407 |
28/11/2024 |
17:28:29 |
GMT |
51 |
98.0800 |
XLON |
1115824593069408 |
28/11/2024 |
17:29:15 |
GMT |
30 |
98.0600 |
XLON |
1115824593069656 |
28/11/2024 |
17:29:15 |
GMT |
9 |
98.0800 |
XLON |
1115824593069662 |
28/11/2024 |
17:29:15 |
GMT |
27 |
98.0800 |
XLON |
1115824593069663 |
28/11/2024 |
17:29:21 |
GMT |
12 |
98.0400 |
XLON |
1115824593069674 |
28/11/2024 |
17:29:25 |
GMT |
33 |
98.0400 |
XLON |
1115824593069711 |
28/11/2024 |
17:29:33 |
GMT |
5 |
98.0200 |
XLON |
1115824593069766 |
28/11/2024 |
17:29:33 |
GMT |
33 |
98.0000 |
XLON |
1115824593069770 |
28/11/2024 |
17:29:33 |
GMT |
34 |
98.0000 |
XLON |
1115824593069771 |
28/11/2024 |
17:29:46 |
GMT |
3 |
98.0200 |
XLON |
1115824593069846 |
28/11/2024 |
17:29:46 |
GMT |
80 |
98.0200 |
XLON |
1115824593069847 |
28/11/2024 |
17:29:46 |
GMT |
4 |
98.0200 |
XLON |
1115824593069848 |
28/11/2024 |
17:29:46 |
GMT |
10 |
98.0200 |
XLON |
1115824593069849 |
28/11/2024 |
17:29:46 |
GMT |
9 |
98.0200 |
XLON |
1115824593069850 |
28/11/2024 |
17:29:51 |
GMT |
45 |
98.0000 |
XLON |
1115824593069875 |
28/11/2024 |
17:29:54 |
GMT |
1 |
98.0000 |
XLON |
1115824593069879 |
28/11/2024 |
17:29:54 |
GMT |
19 |
98.0000 |
XLON |
1115824593069880 |
28/11/2024 |
17:29:56 |
GMT |
51 |
98.0200 |
XLON |
1115824593069886 |
28/11/2024 |
17:29:57 |
GMT |
1 |
98.0200 |
XLON |
1115824593069892 |
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SOURCE: InterContinental Hotels Group PLC
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