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InterContinental Hotels Group PLC Announces Transaction in Own Shares - June 14

Purchase of own shares

LONDON, UK / ACCESSWIRE / June 14, 2024 / The Company announces that on 13 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: 13 June 2024
Aggregate number of ordinary shares purchased: 29,517
Lowest price paid per share: £ 81.8200
Highest price paid per share: £ 82.6000
Average price paid per share: £ 82.1572

The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 161,752,033 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: 29,517 (ISIN: GB00BHJYC057)

Date of purchases: 13 June 2024

Investment firm: GSI

Aggregated information:

London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Number of ordinary shares purchased

29,517

Highest price paid (per ordinary share)

£ 82.6000

Lowest price paid (per ordinary share)

£ 81.8200

Volume weighted average price paid(per ordinary share)

£ 82.1572

Detailed information:

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

13/06/2024

09:55:35

BST

50

81.9000

XLON

1011894974419768

13/06/2024

09:55:50

BST

50

81.9400

XLON

1011894974419789

13/06/2024

09:55:51

BST

50

81.9200

XLON

1011894974419791

13/06/2024

09:55:51

BST

50

81.9000

XLON

1011894974419793

13/06/2024

09:56:19

BST

50

81.9400

XLON

1011894974419835

13/06/2024

09:59:05

BST

50

81.9200

XLON

1011894974420075

13/06/2024

10:00:00

BST

50

81.9000

XLON

1011894974420152

13/06/2024

10:00:42

BST

50

81.9400

XLON

1011894974420199

13/06/2024

10:00:42

BST

50

81.9200

XLON

1011894974420205

13/06/2024

10:03:30

BST

50

82.1200

XLON

1011894974420317

13/06/2024

10:03:56

BST

50

82.1200

XLON

1011894974420332

13/06/2024

10:04:03

BST

14

82.1000

XLON

1011894974420344

13/06/2024

10:04:03

BST

36

82.1000

XLON

1011894974420345

13/06/2024

10:04:14

BST

50

82.0800

XLON

1011894974420361

13/06/2024

10:04:14

BST

50

82.0600

XLON

1011894974420365

13/06/2024

10:05:16

BST

50

82.0400

XLON

1011894974420400

13/06/2024

10:05:16

BST

50

82.0200

XLON

1011894974420403

13/06/2024

10:05:34

BST

4

82.0400

XLON

1011894974420416

13/06/2024

10:06:22

BST

44

81.9800

XLON

1011894974420464

13/06/2024

10:07:25

BST

42

81.9600

XLON

1011894974420507

13/06/2024

10:07:25

BST

2

81.9600

XLON

1011894974420508

13/06/2024

10:09:22

BST

44

81.8600

XLON

1011894974420619

13/06/2024

10:10:27

BST

44

81.8600

XLON

1011894974420652

13/06/2024

10:10:39

BST

44

81.8400

XLON

1011894974420680

13/06/2024

10:12:47

BST

44

81.9000

XLON

1011894974420786

13/06/2024

10:15:05

BST

44

81.8800

XLON

1011894974420909

13/06/2024

10:15:05

BST

44

81.8600

XLON

1011894974420914

13/06/2024

10:15:14

BST

50

81.9000

XLON

1011894974420934

13/06/2024

10:16:25

BST

40

81.8800

XLON

1011894974421050

13/06/2024

10:19:06

BST

43

81.9400

XLON

1011894974421210

13/06/2024

10:19:06

BST

43

81.9200

XLON

1011894974421212

13/06/2024

10:19:06

BST

50

81.9200

XLON

1011894974421223

13/06/2024

10:19:48

BST

38

81.9600

XLON

1011894974421248

13/06/2024

10:22:03

BST

44

81.9600

XLON

1011894974421356

13/06/2024

10:26:08

BST

50

81.9600

XLON

1011894974421513

13/06/2024

10:28:41

BST

16

81.9600

XLON

1011894974421638

13/06/2024

10:28:41

BST

33

81.9600

XLON

1011894974421639

13/06/2024

10:28:41

BST

1

81.9600

XLON

1011894974421640

13/06/2024

10:28:57

BST

50

81.9800

XLON

1011894974421695

13/06/2024

10:29:40

BST

50

81.9800

XLON

1011894974421752

13/06/2024

10:30:30

BST

50

81.9600

XLON

1011894974421803

13/06/2024

10:32:46

BST

50

82.0400

XLON

1011894974421929

13/06/2024

10:32:46

BST

50

82.0200

XLON

1011894974421935

13/06/2024

10:32:46

BST

50

82.0000

XLON

1011894974421945

13/06/2024

10:32:58

BST

50

82.0200

XLON

1011894974421973

13/06/2024

10:33:19

BST

50

82.0000

XLON

1011894974421998

13/06/2024

10:33:56

BST

10

81.9800

XLON

1011894974422103

13/06/2024

10:36:45

BST

14

82.0200

XLON

1011894974422294

13/06/2024

10:37:38

BST

36

82.0200

XLON

1011894974422334

13/06/2024

10:37:38

BST

50

82.0000

XLON

1011894974422338

13/06/2024

10:37:38

BST

50

81.9800

XLON

1011894974422340

13/06/2024

10:38:35

BST

14

81.9600

XLON

1011894974422381

13/06/2024

10:41:05

BST

44

81.9200

XLON

1011894974422577

13/06/2024

10:41:45

BST

40

81.8800

XLON

1011894974422602

13/06/2024

10:43:55

BST

42

81.8600

XLON

1011894974422742

13/06/2024

10:45:08

BST

45

81.9200

XLON

1011894974422914

13/06/2024

10:45:16

BST

45

81.9000

XLON

1011894974422928

13/06/2024

10:45:28

BST

1

81.8600

XLON

1011894974422947

13/06/2024

10:45:41

BST

44

81.8200

XLON

1011894974422974

13/06/2024

10:48:15

BST

44

81.8800

XLON

1011894974423151

13/06/2024

10:49:29

BST

44

81.8800

XLON

1011894974423200

13/06/2024

10:52:27

BST

44

81.9200

XLON

1011894974423373

13/06/2024

10:52:27

BST

44

81.9000

XLON

1011894974423376

13/06/2024

10:56:02

BST

43

81.9600

XLON

1011894974423645

13/06/2024

10:56:02

BST

39

81.9400

XLON

1011894974423646

13/06/2024

10:56:02

BST

4

81.9400

XLON

1011894974423647

13/06/2024

10:57:19

BST

43

82.0200

XLON

1011894974423729

13/06/2024

11:03:59

BST

50

82.1000

XLON

1011894974424126

13/06/2024

11:05:47

BST

50

82.1000

XLON

1011894974424238

13/06/2024

11:07:04

BST

50

82.1400

XLON

1011894974424300

13/06/2024

11:08:02

BST

50

82.1200

XLON

1011894974424360

13/06/2024

11:08:12

BST

50

82.1600

XLON

1011894974424378

13/06/2024

11:08:59

BST

37

82.1400

XLON

1011894974424445

13/06/2024

11:08:59

BST

13

82.1400

XLON

1011894974424446

13/06/2024

11:15:30

BST

50

82.1400

XLON

1011894974424908

13/06/2024

11:16:23

BST

50

82.1800

XLON

1011894974424972

13/06/2024

11:16:46

BST

50

82.1600

XLON

1011894974424993

13/06/2024

11:17:57

BST

50

82.1400

XLON

1011894974425076

13/06/2024

11:18:08

BST

50

82.1800

XLON

1011894974425112

13/06/2024

11:18:08

BST

50

82.1600

XLON

1011894974425115

13/06/2024

11:18:10

BST

50

82.1400

XLON

1011894974425120

13/06/2024

11:18:57

BST

50

82.1200

XLON

1011894974425155

13/06/2024

11:18:57

BST

50

82.1000

XLON

1011894974425159

13/06/2024

11:19:08

BST

36

82.0800

XLON

1011894974425173

13/06/2024

11:20:30

BST

40

82.0600

XLON

1011894974425220

13/06/2024

11:25:04

BST

50

82.0600

XLON

1011894974425423

13/06/2024

11:25:04

BST

40

82.0400

XLON

1011894974425430

13/06/2024

11:25:14

BST

50

82.0200

XLON

1011894974425444

13/06/2024

11:25:17

BST

50

82.0000

XLON

1011894974425457

13/06/2024

11:28:29

BST

50

82.0400

XLON

1011894974425650

13/06/2024

11:31:45

BST

46

82.0600

XLON

1011894974425794

13/06/2024

11:31:45

BST

46

82.0400

XLON

1011894974425797

13/06/2024

11:33:55

BST

45

82.0800

XLON

1011894974426023

13/06/2024

11:34:22

BST

22

82.0600

XLON

1011894974426037

13/06/2024

11:34:22

BST

22

82.0600

XLON

1011894974426038

13/06/2024

11:35:37

BST

33

82.0400

XLON

1011894974426100

13/06/2024

11:35:37

BST

9

82.0400

XLON

1011894974426101

13/06/2024

11:35:45

BST

41

82.0000

XLON

1011894974426104

13/06/2024

11:36:15

BST

42

81.9800

XLON

1011894974426156

13/06/2024

11:39:09

BST

50

81.9200

XLON

1011894974426541

13/06/2024

11:40:15

BST

31

81.9000

XLON

1011894974426722

13/06/2024

11:45:00

BST

50

81.9600

XLON

1011894974427120

13/06/2024

11:46:41

BST

42

81.9400

XLON

1011894974427198

13/06/2024

11:48:15

BST

50

81.9800

XLON

1011894974427278

13/06/2024

11:48:25

BST

50

81.9800

XLON

1011894974427292

13/06/2024

11:48:30

BST

50

81.9600

XLON

1011894974427299

13/06/2024

11:48:45

BST

48

81.9200

XLON

1011894974427332

13/06/2024

11:51:15

BST

50

81.9000

XLON

1011894974427680

13/06/2024

11:53:55

BST

50

81.9400

XLON

1011894974427812

13/06/2024

11:54:53

BST

50

81.9200

XLON

1011894974427887

13/06/2024

11:55:28

BST

50

81.9000

XLON

1011894974427893

13/06/2024

11:55:55

BST

11

81.8600

XLON

1011894974427904

13/06/2024

11:55:56

BST

11

81.8200

XLON

1011894974427913

13/06/2024

11:55:56

BST

32

81.8200

XLON

1011894974427914

13/06/2024

12:01:18

BST

50

81.8200

XLON

1011894974428194

13/06/2024

12:01:33

BST

50

81.8200

XLON

1011894974428209

13/06/2024

12:03:24

BST

50

81.8200

XLON

1011894974428293

13/06/2024

12:06:16

BST

49

81.8600

XLON

1011894974428409

13/06/2024

12:06:40

BST

50

81.9400

XLON

1011894974428473

13/06/2024

12:06:41

BST

50

81.9200

XLON

1011894974428480

13/06/2024

12:07:47

BST

43

81.9400

XLON

1011894974428531

13/06/2024

12:07:48

BST

42

81.9200

XLON

1011894974428533

13/06/2024

12:09:18

BST

46

81.9400

XLON

1011894974428639

13/06/2024

12:10:26

BST

44

81.8800

XLON

1011894974428758

13/06/2024

12:16:52

BST

44

81.9200

XLON

1011894974429098

13/06/2024

12:19:21

BST

50

81.9200

XLON

1011894974429373

13/06/2024

12:22:18

BST

50

82.0000

XLON

1011894974429560

13/06/2024

12:22:18

BST

50

81.9800

XLON

1011894974429565

13/06/2024

12:28:45

BST

50

82.0600

XLON

1011894974429854

13/06/2024

12:28:47

BST

50

82.0400

XLON

1011894974429861

13/06/2024

12:30:31

BST

50

82.0200

XLON

1011894974429899

13/06/2024

12:32:53

BST

50

82.0200

XLON

1011894974430068

13/06/2024

12:34:25

BST

24

82.0200

XLON

1011894974430132

13/06/2024

12:34:25

BST

26

82.0200

XLON

1011894974430133

13/06/2024

12:38:51

BST

50

82.0400

XLON

1011894974430414

13/06/2024

12:40:55

BST

39

82.0200

XLON

1011894974430503

13/06/2024

12:41:55

BST

28

82.0400

XLON

1011894974430616

13/06/2024

12:42:59

BST

22

82.0400

XLON

1011894974430666

13/06/2024

12:44:10

BST

11

82.0200

XLON

1011894974430726

13/06/2024

12:44:37

BST

50

82.0000

XLON

1011894974430746

13/06/2024

12:44:39

BST

41

81.9800

XLON

1011894974430749

13/06/2024

12:44:39

BST

9

81.9800

XLON

1011894974430750

13/06/2024

12:44:59

BST

50

81.9600

XLON

1011894974430759

13/06/2024

12:50:26

BST

50

82.0200

XLON

1011894974431159

13/06/2024

12:51:18

BST

50

82.0200

XLON

1011894974431200

13/06/2024

12:55:05

BST

50

82.0200

XLON

1011894974431343

13/06/2024

12:57:46

BST

50

82.0400

XLON

1011894974431449

13/06/2024

12:58:04

BST

50

82.0200

XLON

1011894974431463

13/06/2024

12:58:25

BST

50

82.0000

XLON

1011894974431490

13/06/2024

13:04:25

BST

19

82.0000

XLON

1011894974431708

13/06/2024

13:04:25

BST

31

82.0000

XLON

1011894974431709

13/06/2024

13:04:26

BST

50

81.9800

XLON

1011894974431713

13/06/2024

13:04:26

BST

50

81.9600

XLON

1011894974431716

13/06/2024

13:05:07

BST

50

81.9400

XLON

1011894974431755

13/06/2024

13:05:54

BST

50

81.9400

XLON

1011894974431853

13/06/2024

13:08:45

BST

50

81.9600

XLON

1011894974432054

13/06/2024

13:08:46

BST

21

81.9400

XLON

1011894974432058

13/06/2024

13:08:46

BST

29

81.9400

XLON

1011894974432059

13/06/2024

13:08:46

BST

50

81.9200

XLON

1011894974432061

13/06/2024

13:08:46

BST

50

81.9000

XLON

1011894974432065

13/06/2024

13:09:02

BST

50

81.9000

XLON

1011894974432087

13/06/2024

13:09:04

BST

50

81.9200

XLON

1011894974432094

13/06/2024

13:21:08

BST

50

82.1800

XLON

1011894974432627

13/06/2024

13:21:34

BST

50

82.1600

XLON

1011894974432653

13/06/2024

13:26:14

BST

50

82.2200

XLON

1011894974432853

13/06/2024

13:30:00

BST

50

82.2000

XLON

1011894974432968

13/06/2024

13:32:06

BST

50

82.3400

XLON

1011894974433086

13/06/2024

13:33:15

BST

50

82.3800

XLON

1011894974433120

13/06/2024

13:33:15

BST

50

82.3600

XLON

1011894974433124

13/06/2024

13:33:30

BST

50

82.3400

XLON

1011894974433136

13/06/2024

13:33:30

BST

50

82.3200

XLON

1011894974433140

13/06/2024

13:34:07

BST

4

82.3000

XLON

1011894974433186

13/06/2024

13:34:12

BST

46

82.3000

XLON

1011894974433196

13/06/2024

13:35:15

BST

33

82.2800

XLON

1011894974433242

13/06/2024

13:35:50

BST

17

82.2800

XLON

1011894974433261

13/06/2024

13:35:50

BST

50

82.2600

XLON

1011894974433262

13/06/2024

13:38:08

BST

50

82.3000

XLON

1011894974433375

13/06/2024

13:39:29

BST

50

82.2800

XLON

1011894974433419

13/06/2024

13:39:29

BST

50

82.2600

XLON

1011894974433423

13/06/2024

13:39:31

BST

50

82.2400

XLON

1011894974433429

13/06/2024

13:39:32

BST

50

82.2200

XLON

1011894974433431

13/06/2024

13:39:46

BST

16

82.2000

XLON

1011894974433461

13/06/2024

13:39:46

BST

34

82.2000

XLON

1011894974433462

13/06/2024

13:40:14

BST

50

82.1800

XLON

1011894974433496

13/06/2024

13:41:33

BST

50

82.1600

XLON

1011894974433559

13/06/2024

13:43:15

BST

50

82.1800

XLON

1011894974433635

13/06/2024

13:44:36

BST

50

82.2400

XLON

1011894974433702

13/06/2024

13:49:41

BST

50

82.3000

XLON

1011894974434004

13/06/2024

13:54:17

BST

50

82.3800

XLON

1011894974434190

13/06/2024

13:54:17

BST

50

82.3600

XLON

1011894974434193

13/06/2024

13:54:26

BST

50

82.3400

XLON

1011894974434196

13/06/2024

13:56:04

BST

50

82.3400

XLON

1011894974434315

13/06/2024

13:57:56

BST

50

82.3800

XLON

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XLON

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BST

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XLON

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BST

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XLON

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XLON

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XLON

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XLON

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BST

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XLON

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XLON

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82.2000

XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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BST

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XLON

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XLON

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BST

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BST

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82.1200

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BST

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XLON

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BST

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XLON

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BST

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BST

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82.0600

XLON

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BST

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XLON

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BST

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BST

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82.0600

XLON

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BST

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XLON

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XLON

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BST

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XLON

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BST

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82.0400

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82.0200

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BST

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BST

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BST

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BST

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XLON

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BST

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BST

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BST

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BST

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BST

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BST

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BST

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BST

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82.0000

XLON

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BST

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BST

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82.0200

XLON

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BST

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82.0200

XLON

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BST

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XLON

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BST

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XLON

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BST

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XLON

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BST

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XLON

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BST

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BST

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82.0200

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BST

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82.0200

XLON

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BST

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82.0000

XLON

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BST

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82.0000

XLON

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BST

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XLON

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BST

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82.0400

XLON

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BST

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82.0600

XLON

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BST

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82.0600

XLON

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13/06/2024

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BST

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82.0400

XLON

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BST

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82.0200

XLON

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BST

46

82.0200

XLON

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BST

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XLON

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13/06/2024

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BST

44

82.0000

XLON

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BST

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XLON

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BST

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82.0200

XLON

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BST

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82.0200

XLON

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BST

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82.0400

XLON

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BST

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82.0400

XLON

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15:48:41

BST

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82.0200

XLON

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BST

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82.0000

XLON

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BST

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XLON

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BST

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82.1000

XLON

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BST

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XLON

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BST

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82.0600

XLON

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BST

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82.0400

XLON

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BST

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82.0400

XLON

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BST

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82.0200

XLON

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13/06/2024

15:51:01

BST

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82.0000

XLON

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BST

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BST

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BST

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BST

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BST

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BST

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BST

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BST

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XLON

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BST

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BST

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15:58:06

BST

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BST

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BST

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82.2000

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BST

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BST

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XLON

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BST

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BST

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82.1800

XLON

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BST

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82.2000

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BST

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82.2000

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BST

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82.2000

XLON

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BST

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82.1800

XLON

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BST

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82.1800

XLON

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BST

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82.1600

XLON

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BST

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XLON

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BST

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XLON

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BST

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82.2000

XLON

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BST

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82.2000

XLON

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BST

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82.1800

XLON

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BST

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82.1800

XLON

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BST

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82.1600

XLON

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BST

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82.2000

XLON

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BST

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82.2200

XLON

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BST

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82.2000

XLON

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BST

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82.2800

XLON

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BST

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82.2800

XLON

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BST

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82.3400

XLON

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BST

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82.3400

XLON

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BST

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82.3200

XLON

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BST

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82.3000

XLON

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BST

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82.2800

XLON

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BST

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82.2600

XLON

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BST

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82.2400

XLON

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BST

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82.3000

XLON

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BST

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82.2800

XLON

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BST

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82.2800

XLON

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BST

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82.2600

XLON

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BST

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82.2800

XLON

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BST

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82.2600

XLON

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BST

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82.2800

XLON

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BST

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82.3400

XLON

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BST

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82.3400

XLON

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BST

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82.3200

XLON

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BST

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82.3000

XLON

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BST

22

82.2800

XLON

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13/06/2024

16:17:03

BST

6

82.2800

XLON

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13/06/2024

16:17:03

BST

22

82.2800

XLON

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BST

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82.2800

XLON

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BST

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82.3000

XLON

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13/06/2024

16:18:16

BST

1

82.2800

XLON

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13/06/2024

16:18:20

BST

49

82.2800

XLON

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BST

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82.3400

XLON

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BST

38

82.3400

XLON

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BST

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82.3400

XLON

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BST

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82.3400

XLON

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BST

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82.3200

XLON

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BST

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82.3000

XLON

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BST

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82.3400

XLON

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BST

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82.3200

XLON

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BST

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82.3000

XLON

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BST

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82.2800

XLON

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BST

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82.2800

XLON

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BST

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82.3000

XLON

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BST

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82.3000

XLON

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BST

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XLON

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BST

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82.3000

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BST

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XLON

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BST

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XLON

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BST

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82.3600

XLON

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BST

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XLON

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BST

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XLON

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BST

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82.3400

XLON

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BST

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XLON

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BST

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82.3400

XLON

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BST

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XLON

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BST

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82.3400

XLON

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BST

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82.3400

XLON

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BST

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XLON

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BST

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82.3400

XLON

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BST

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XLON

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BST

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82.3200

XLON

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BST

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82.3000

XLON

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BST

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XLON

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BST

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82.2800

XLON

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BST

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XLON

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BST

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XLON

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BST

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XLON

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BST

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XLON

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BST

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82.3200

XLON

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BST

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XLON

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BST

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82.3400

XLON

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BST

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XLON

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BST

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XLON

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BST

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82.3200

XLON

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BST

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82.3400

XLON

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BST

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82.3600

XLON

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BST

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82.3400

XLON

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BST

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82.3600

XLON

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BST

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82.3600

XLON

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BST

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82.3400

XLON

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BST

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82.3400

XLON

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BST

38

82.3400

XLON

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BST

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82.3400

XLON

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BST

50

82.3800

XLON

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BST

24

82.3800

XLON

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BST

62

82.4200

XLON

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BST

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82.3800

XLON

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BST

20

82.3800

XLON

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BST

26

82.3800

XLON

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BST

20

82.3800

XLON

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BST

23

82.3800

XLON

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BST

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82.3800

XLON

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BST

23

82.3800

XLON

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BST

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82.3800

XLON

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BST

23

82.3800

XLON

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BST

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82.3800

XLON

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BST

23

82.3800

XLON

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BST

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82.3800

XLON

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BST

18

82.3800

XLON

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BST

10

82.3800

XLON

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BST

43

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XLON

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BST

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82.3600

XLON

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BST

50

82.3400

XLON

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BST

34

82.3200

XLON

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BST

16

82.3200

XLON

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BST

50

82.3000

XLON

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BST

42

82.2800

XLON

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BST

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82.2800

XLON

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BST

7

82.2800

XLON

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BST

27

82.2800

XLON

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BST

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82.2800

XLON

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BST

21

82.2800

XLON

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BST

29

82.2800

XLON

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BST

14

82.2800

XLON

1011894974453039

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BST

7

82.2800

XLON

1011894974453041

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16:36:55

BST

50

82.3800

XLON

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BST

9

82.4200

XLON

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BST

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82.4200

XLON

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16:37:30

BST

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82.4200

XLON

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16:37:32

BST

50

82.4200

XLON

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BST

22

82.4800

XLON

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BST

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82.4800

XLON

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BST

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82.4800

XLON

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BST

42

82.5200

XLON

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BST

50

82.5600

XLON

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16:39:18

BST

50

82.5800

XLON

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BST

15

82.5800

XLON

1011894974453501

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BST

21

82.5800

XLON

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BST

50

82.6000

XLON

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BST

50

82.6000

XLON

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BST

50

82.5800

XLON

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BST

50

82.5600

XLON

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BST

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82.5400

XLON

1011894974453656

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16:40:54

BST

50

82.5200

XLON

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16:41:16

BST

50

82.5000

XLON

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16:41:16

BST

10

82.4800

XLON

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16:41:16

BST

40

82.4800

XLON

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16:41:29

BST

10

82.4800

XLON

1011894974453802

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16:41:29

BST

38

82.4800

XLON

1011894974453803

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16:41:29

BST

2

82.4800

XLON

1011894974453804

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16:41:33

BST

50

82.4600

XLON

1011894974453827

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16:41:49

BST

3

82.4400

XLON

1011894974453849

13/06/2024

16:41:49

BST

38

82.4400

XLON

1011894974453850

13/06/2024

16:42:02

BST

9

82.4400

XLON

1011894974453866

13/06/2024

16:42:10

BST

50

82.4800

XLON

1011894974453911

13/06/2024

16:44:40

BST

49

82.5000

XLON

1011894974454155

13/06/2024

16:45:25

BST

70

82.5000

XLON

1011894974454230

13/06/2024

16:45:25

BST

24

82.5000

XLON

1011894974454231

13/06/2024

16:45:25

BST

12

82.5000

XLON

1011894974454232

13/06/2024

16:46:28

BST

6

82.4600

XLON

1011894974454397

13/06/2024

16:46:28

BST

44

82.4600

XLON

1011894974454398

13/06/2024

16:47:00

BST

50

82.4400

XLON

1011894974454474

13/06/2024

16:47:00

BST

42

82.4400

XLON

1011894974454481

13/06/2024

16:47:06

BST

50

82.4400

XLON

1011894974454489

13/06/2024

16:47:17

BST

10

82.4400

XLON

1011894974454515

13/06/2024

16:47:17

BST

10

82.4400

XLON

1011894974454516

13/06/2024

16:47:17

BST

29

82.4400

XLON

1011894974454517

13/06/2024

16:47:17

BST

1

82.4400

XLON

1011894974454518

13/06/2024

16:47:50

BST

42

82.4800

XLON

1011894974454556

13/06/2024

16:48:03

BST

50

82.4400

XLON

1011894974454576

13/06/2024

16:48:25

BST

42

82.4400

XLON

1011894974454777

13/06/2024

16:48:30

BST

37

82.4200

XLON

1011894974454828

13/06/2024

16:48:30

BST

13

82.4200

XLON

1011894974454829

13/06/2024

16:49:33

BST

50

82.4400

XLON

1011894974454963

13/06/2024

16:49:33

BST

24

82.4400

XLON

1011894974454964

13/06/2024

16:51:03

BST

25

82.4400

XLON

1011894974455092

13/06/2024

16:51:03

BST

70

82.4400

XLON

1011894974455093

13/06/2024

16:51:03

BST

70

82.4400

XLON

1011894974455094

13/06/2024

16:51:03

BST

68

82.4400

XLON

1011894974455095

13/06/2024

16:51:16

BST

42

82.4200

XLON

1011894974455110

13/06/2024

16:51:16

BST

8

82.4200

XLON

1011894974455111

13/06/2024

16:51:34

BST

50

82.4000

XLON

1011894974455182

13/06/2024

16:52:10

BST

42

82.4400

XLON

1011894974455258

13/06/2024

16:52:47

BST

50

82.4400

XLON

1011894974455310

13/06/2024

16:54:16

BST

40

82.4400

XLON

1011894974455529

13/06/2024

16:54:16

BST

88

82.4400

XLON

1011894974455530

13/06/2024

16:54:16

BST

50

82.4200

XLON

1011894974455532

13/06/2024

16:54:40

BST

48

82.4400

XLON

1011894974455613

13/06/2024

16:56:22

BST

28

82.4200

XLON

1011894974455844

13/06/2024

16:56:22

BST

81

82.4200

XLON

1011894974455845

13/06/2024

16:56:23

BST

81

82.4200

XLON

1011894974455846

13/06/2024

16:56:23

BST

81

82.4200

XLON

1011894974455847

13/06/2024

16:56:23

BST

17

82.4200

XLON

1011894974455848

13/06/2024

16:56:24

BST

50

82.4000

XLON

1011894974455852

13/06/2024

16:56:25

BST

50

82.3800

XLON

1011894974455860

13/06/2024

16:56:41

BST

50

82.3600

XLON

1011894974455874

13/06/2024

16:56:54

BST

50

82.3600

XLON

1011894974455944

13/06/2024

16:56:55

BST

50

82.3400

XLON

1011894974455963

13/06/2024

16:57:16

BST

50

82.3200

XLON

1011894974455992

13/06/2024

16:57:23

BST

50

82.3000

XLON

1011894974456005

13/06/2024

16:57:35

BST

50

82.2800

XLON

1011894974456025

13/06/2024

16:57:58

BST

50

82.2600

XLON

1011894974456062

13/06/2024

16:58:45

BST

10

82.2800

XLON

1011894974456186

13/06/2024

16:58:45

BST

40

82.2800

XLON

1011894974456187

13/06/2024

16:58:50

BST

1

82.2600

XLON

1011894974456190

13/06/2024

16:58:50

BST

5

82.2600

XLON

1011894974456191

13/06/2024

16:58:50

BST

44

82.2600

XLON

1011894974456192

13/06/2024

16:59:44

BST

33

82.2400

XLON

1011894974456265

13/06/2024

17:00:08

BST

17

82.2400

XLON

1011894974456296

13/06/2024

17:00:08

BST

50

82.2200

XLON

1011894974456301

13/06/2024

17:00:10

BST

50

82.2000

XLON

1011894974456316

13/06/2024

17:00:15

BST

50

82.1800

XLON

1011894974456343

13/06/2024

17:00:22

BST

50

82.1600

XLON

1011894974456352

13/06/2024

17:00:33

BST

50

82.1600

XLON

1011894974456385

13/06/2024

17:00:36

BST

50

82.1400

XLON

1011894974456407

13/06/2024

17:00:37

BST

39

82.1200

XLON

1011894974456414

13/06/2024

17:01:00

BST

50

82.1600

XLON

1011894974456523

13/06/2024

17:01:05

BST

1

82.1400

XLON

1011894974456537

13/06/2024

17:01:05

BST

1

82.1400

XLON

1011894974456538

13/06/2024

17:01:12

BST

50

82.1600

XLON

1011894974456570

13/06/2024

17:01:12

BST

48

82.1400

XLON

1011894974456573

13/06/2024

17:01:23

BST

50

82.1200

XLON

1011894974456619

13/06/2024

17:01:30

BST

50

82.1000

XLON

1011894974456630

13/06/2024

17:01:58

BST

49

82.1000

XLON

1011894974456678

13/06/2024

17:02:16

BST

1

82.0800

XLON

1011894974456707

13/06/2024

17:02:49

BST

8

82.0800

XLON

1011894974456751

13/06/2024

17:02:49

BST

1

82.0800

XLON

1011894974456752

13/06/2024

17:02:49

BST

37

82.0800

XLON

1011894974456755

13/06/2024

17:02:49

BST

48

82.0600

XLON

1011894974456766

13/06/2024

17:02:52

BST

50

82.0400

XLON

1011894974456777

13/06/2024

17:03:24

BST

45

82.0800

XLON

1011894974456860

13/06/2024

17:04:08

BST

45

82.0600

XLON

1011894974456930

13/06/2024

17:04:17

BST

42

82.0600

XLON

1011894974456981

13/06/2024

17:04:19

BST

8

82.0600

XLON

1011894974456989

13/06/2024

17:04:24

BST

44

82.0400

XLON

1011894974456998

13/06/2024

17:07:05

BST

42

82.0800

XLON

1011894974457393

13/06/2024

17:07:37

BST

8

82.0800

XLON

1011894974457482

13/06/2024

17:07:55

BST

40

82.0800

XLON

1011894974457511

13/06/2024

17:07:55

BST

88

82.0800

XLON

1011894974457512

13/06/2024

17:07:55

BST

21

82.0800

XLON

1011894974457513

13/06/2024

17:07:56

BST

33

82.0600

XLON

1011894974457516

13/06/2024

17:07:56

BST

17

82.0600

XLON

1011894974457517

13/06/2024

17:08:52

BST

50

82.0800

XLON

1011894974457685

13/06/2024

17:09:01

BST

50

82.0600

XLON

1011894974457712

13/06/2024

17:09:15

BST

25

82.0600

XLON

1011894974457736

13/06/2024

17:09:15

BST

45

82.0600

XLON

1011894974457737

13/06/2024

17:09:15

BST

40

82.0600

XLON

1011894974457738

13/06/2024

17:09:16

BST

46

82.0400

XLON

1011894974457751

13/06/2024

17:09:17

BST

50

82.0200

XLON

1011894974457755

13/06/2024

17:09:21

BST

50

82.0200

XLON

1011894974457782

13/06/2024

17:10:07

BST

50

82.0200

XLON

1011894974458060

13/06/2024

17:10:59

BST

131

82.0200

XLON

1011894974458210

13/06/2024

17:10:59

BST

31

82.0000

XLON

1011894974458211

13/06/2024

17:12:11

BST

32

82.0200

XLON

1011894974458481

13/06/2024

17:12:11

BST

10

82.0200

XLON

1011894974458482

13/06/2024

17:12:11

BST

51

82.0200

XLON

1011894974458483

13/06/2024

17:12:30

BST

74

82.0200

XLON

1011894974458569

13/06/2024

17:12:55

BST

88

82.0200

XLON

1011894974458650

13/06/2024

17:12:55

BST

26

82.0200

XLON

1011894974458651

13/06/2024

17:13:01

BST

19

82.0000

XLON

1011894974458684

13/06/2024

17:13:02

BST

50

82.0200

XLON

1011894974458731

13/06/2024

17:13:10

BST

50

82.0000

XLON

1011894974458756

13/06/2024

17:13:38

BST

50

81.9800

XLON

1011894974458840

13/06/2024

17:14:03

BST

50

81.9800

XLON

1011894974458939

13/06/2024

17:14:43

BST

50

81.9800

XLON

1011894974459048

13/06/2024

17:15:27

BST

50

81.9600

XLON

1011894974459189

13/06/2024

17:15:27

BST

66

81.9600

XLON

1011894974459193

13/06/2024

17:15:57

BST

50

81.9400

XLON

1011894974459242

13/06/2024

17:15:57

BST

12

81.9200

XLON

1011894974459260

13/06/2024

17:15:57

BST

13

81.9200

XLON

1011894974459261

13/06/2024

17:15:58

BST

10

81.9200

XLON

1011894974459268

13/06/2024

17:15:59

BST

15

81.9200

XLON

1011894974459269

13/06/2024

17:16:03

BST

50

81.9000

XLON

1011894974459299

13/06/2024

17:16:06

BST

50

81.9000

XLON

1011894974459313

13/06/2024

17:16:08

BST

1

81.8800

XLON

1011894974459318

13/06/2024

17:16:19

BST

10

81.9000

XLON

1011894974459358

13/06/2024

17:16:19

BST

40

81.9000

XLON

1011894974459359

13/06/2024

17:16:34

BST

1

81.8800

XLON

1011894974459384

13/06/2024

17:16:34

BST

48

81.8800

XLON

1011894974459385

13/06/2024

17:16:35

BST

17

81.8600

XLON

1011894974459390

13/06/2024

17:16:35

BST

31

81.8600

XLON

1011894974459391

13/06/2024

17:16:35

BST

2

81.8600

XLON

1011894974459392

13/06/2024

17:16:35

BST

50

81.8400

XLON

1011894974459393

13/06/2024

17:16:46

BST

44

81.8800

XLON

1011894974459465

13/06/2024

17:16:46

BST

44

81.9000

XLON

1011894974459470

13/06/2024

17:17:33

BST

44

81.8800

XLON

1011894974459671

13/06/2024

17:17:37

BST

50

81.8800

XLON

1011894974459704

13/06/2024

17:17:45

BST

50

81.9000

XLON

1011894974459727

13/06/2024

17:18:12

BST

50

81.8800

XLON

1011894974459834

13/06/2024

17:18:45

BST

47

81.8600

XLON

1011894974459923

13/06/2024

17:20:25

BST

50

81.9000

XLON

1011894974460254

13/06/2024

17:20:25

BST

88

81.9000

XLON

1011894974460257

13/06/2024

17:20:25

BST

24

81.9000

XLON

1011894974460258

13/06/2024

17:20:25

BST

40

81.9000

XLON

1011894974460259

13/06/2024

17:21:09

BST

72

81.9200

XLON

1011894974460384

13/06/2024

17:21:09

BST

48

81.9000

XLON

1011894974460388

13/06/2024

17:21:14

BST

2

81.9000

XLON

1011894974460396

13/06/2024

17:22:32

BST

88

81.9000

XLON

1011894974460599

13/06/2024

17:22:32

BST

35

81.9000

XLON

1011894974460600

13/06/2024

17:22:32

BST

20

81.9000

XLON

1011894974460601

13/06/2024

17:22:32

BST

38

81.9000

XLON

1011894974460602

13/06/2024

17:23:31

BST

11

81.9000

XLON

1011894974460743

13/06/2024

17:24:09

BST

66

81.9200

XLON

1011894974460832

13/06/2024

17:24:09

BST

114

81.9200

XLON

1011894974460833

13/06/2024

17:24:09

BST

1

81.9200

XLON

1011894974460834

13/06/2024

17:24:10

BST

17

81.9200

XLON

1011894974460843

13/06/2024

17:24:10

BST

88

81.9200

XLON

1011894974460844

13/06/2024

17:24:10

BST

104

81.9200

XLON

1011894974460845

13/06/2024

17:24:10

BST

71

81.9200

XLON

1011894974460846

13/06/2024

17:24:10

BST

6

81.9200

XLON

1011894974460847

13/06/2024

17:24:12

BST

14

81.9200

XLON

1011894974460857

13/06/2024

17:24:12

BST

28

81.9200

XLON

1011894974460858

13/06/2024

17:24:15

BST

42

81.9200

XLON

1011894974460861

13/06/2024

17:24:35

BST

44

81.9200

XLON

1011894974460953

13/06/2024

17:24:36

BST

32

81.9000

XLON

1011894974460955

13/06/2024

17:24:36

BST

18

81.9000

XLON

1011894974460956

13/06/2024

17:25:13

BST

42

81.9200

XLON

1011894974461064

13/06/2024

17:25:13

BST

85

81.9200

XLON

1011894974461065

13/06/2024

17:27:11

BST

50

81.9000

XLON

1011894974461426

13/06/2024

17:28:00

BST

57

81.9400

XLON

1011894974461546

13/06/2024

17:28:00

BST

57

81.9400

XLON

1011894974461548

13/06/2024

17:28:00

BST

48

81.9400

XLON

1011894974461549

13/06/2024

17:28:00

BST

31

81.9400

XLON

1011894974461550

13/06/2024

17:28:00

BST

19

81.9400

XLON

1011894974461551

13/06/2024

17:28:00

BST

26

81.9400

XLON

1011894974461552

13/06/2024

17:29:53

BST

28

81.9600

XLON

1011894974462170

13/06/2024

17:29:53

BST

59

81.9600

XLON

1011894974462171

13/06/2024

17:29:53

BST

20

81.9600

XLON

1011894974462172

13/06/2024

17:29:53

BST

17

81.9600

XLON

1011894974462173

13/06/2024

17:29:53

BST

45

81.9600

XLON

1011894974462174

13/06/2024

17:29:53

BST

45

81.9600

XLON

1011894974462175

13/06/2024

17:29:53

BST

55

81.9600

XLON

1011894974462176

13/06/2024

17:29:53

BST

45

81.9600

XLON

1011894974462180

13/06/2024

17:29:53

BST

40

81.9600

XLON

1011894974462181

13/06/2024

17:29:53

BST

16

81.9600

XLON

1011894974462182

13/06/2024

17:29:53

BST

55

81.9600

XLON

1011894974462183

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SOURCE: InterContinental Hotels Group PLC



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