InterContinental Hotels Group PLC Transaction in Own Shares
September 25 2024 - 2:00AM
RNS Regulatory News
RNS Number : 5113F
InterContinental Hotels Group PLC
25 September 2024
|
25
September 2024
InterContinental Hotels Group
PLC (the Company)
Purchase of own
shares
The Company announces that on 24
September 2024 it purchased the following number of its ordinary
shares of 20340/399 pence each through Goldman Sachs
International ("GSI") on
the London Stock Exchange in accordance with the authority granted
by shareholders at the Company's Annual General Meeting on 3 May
2024 (the "Purchase"). The
Purchase was effected pursuant to instructions issued by the
Company on 20 February 2024, as announced on 20 February
2024.
|
|
|
Date of purchase:
|
24 September 2024
|
|
|
|
|
Aggregate number of ordinary shares
purchased:
|
15,000
|
|
|
|
|
Lowest price paid per
share:
|
£ 80.8200
|
|
|
|
|
Highest price paid per
share:
|
£ 82.2000
|
|
|
|
|
Average price paid per
share:
|
£ 81.5034
|
|
|
|
The Company intends to cancel the
purchased shares.
Following the above transaction, the
Company has 159,380,765 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: 15,000 (ISIN:
GB00BHJYC057)
Date of purchases: 24 September
2024
Investment firm: GSI
Aggregated information:
|
|
|
|
London Stock
Exchange
|
Cboe BXE
|
Cboe CXE
|
Turquoise
|
|
Number of ordinary shares
purchased
|
15,000
|
|
|
|
|
Highest price paid (per
ordinary share)
|
£
82.2000
|
|
|
|
|
Lowest price paid (per
ordinary share)
|
£
80.8200
|
|
|
|
|
Volume weighted average price
paid(per ordinary share)
|
£
81.5034
|
|
|
|
|
|
|
|
|
|
Transaction Date
|
Time
|
Time
Zone
|
Volume
|
Price
(GBP)
|
Trading
Venue
|
Transaction ID
|
|
24/09/2024
|
09:33:38
|
BST
|
98
|
80.8200
|
XLON
|
1075597929356053
|
|
24/09/2024
|
09:34:39
|
BST
|
42
|
80.8200
|
XLON
|
1075597929356213
|
|
24/09/2024
|
09:38:26
|
BST
|
62
|
80.9800
|
XLON
|
1075597929356469
|
|
24/09/2024
|
09:38:26
|
BST
|
63
|
80.9600
|
XLON
|
1075597929356471
|
|
24/09/2024
|
09:39:52
|
BST
|
64
|
80.9400
|
XLON
|
1075597929356646
|
|
24/09/2024
|
09:46:47
|
BST
|
42
|
81.1600
|
XLON
|
1075597929357354
|
|
24/09/2024
|
09:47:23
|
BST
|
77
|
81.1400
|
XLON
|
1075597929357379
|
|
24/09/2024
|
09:51:30
|
BST
|
44
|
81.1600
|
XLON
|
1075597929357816
|
|
24/09/2024
|
09:51:30
|
BST
|
44
|
81.1400
|
XLON
|
1075597929357820
|
|
24/09/2024
|
09:52:58
|
BST
|
49
|
81.1400
|
XLON
|
1075597929358019
|
|
24/09/2024
|
09:53:26
|
BST
|
42
|
81.1200
|
XLON
|
1075597929358068
|
|
24/09/2024
|
09:55:22
|
BST
|
74
|
81.1400
|
XLON
|
1075597929358256
|
|
24/09/2024
|
10:06:42
|
BST
|
72
|
81.3800
|
XLON
|
1075597929359152
|
|
24/09/2024
|
10:07:22
|
BST
|
71
|
81.3600
|
XLON
|
1075597929359211
|
|
24/09/2024
|
10:08:42
|
BST
|
69
|
81.3400
|
XLON
|
1075597929359272
|
|
24/09/2024
|
10:08:42
|
BST
|
45
|
81.3200
|
XLON
|
1075597929359277
|
|
24/09/2024
|
10:13:28
|
BST
|
47
|
81.2800
|
XLON
|
1075597929359621
|
|
24/09/2024
|
10:16:07
|
BST
|
78
|
81.2200
|
XLON
|
1075597929359734
|
|
24/09/2024
|
10:20:54
|
BST
|
70
|
81.2600
|
XLON
|
1075597929360296
|
|
24/09/2024
|
10:31:27
|
BST
|
53
|
81.1600
|
XLON
|
1075597929360890
|
|
24/09/2024
|
10:32:03
|
BST
|
20
|
81.1400
|
XLON
|
1075597929360954
|
|
24/09/2024
|
10:32:03
|
BST
|
34
|
81.1400
|
XLON
|
1075597929360955
|
|
24/09/2024
|
10:35:23
|
BST
|
54
|
81.2000
|
XLON
|
1075597929361127
|
|
24/09/2024
|
10:36:26
|
BST
|
52
|
81.2000
|
XLON
|
1075597929361218
|
|
24/09/2024
|
10:38:05
|
BST
|
48
|
81.1400
|
XLON
|
1075597929361347
|
|
24/09/2024
|
10:39:44
|
BST
|
82
|
81.0600
|
XLON
|
1075597929361573
|
|
24/09/2024
|
10:44:32
|
BST
|
66
|
81.0600
|
XLON
|
1075597929362099
|
|
24/09/2024
|
10:54:20
|
BST
|
50
|
81.1400
|
XLON
|
1075597929362695
|
|
24/09/2024
|
10:56:22
|
BST
|
62
|
81.2000
|
XLON
|
1075597929362879
|
|
24/09/2024
|
11:00:03
|
BST
|
43
|
81.2200
|
XLON
|
1075597929363057
|
|
24/09/2024
|
11:00:04
|
BST
|
36
|
81.2000
|
XLON
|
1075597929363064
|
|
24/09/2024
|
11:00:04
|
BST
|
11
|
81.2000
|
XLON
|
1075597929363065
|
|
24/09/2024
|
11:05:13
|
BST
|
55
|
81.3000
|
XLON
|
1075597929363510
|
|
24/09/2024
|
11:05:43
|
BST
|
42
|
81.3200
|
XLON
|
1075597929363554
|
|
24/09/2024
|
11:12:34
|
BST
|
10
|
81.3800
|
XLON
|
1075597929363969
|
|
24/09/2024
|
11:12:34
|
BST
|
38
|
81.3800
|
XLON
|
1075597929363970
|
|
24/09/2024
|
11:19:11
|
BST
|
42
|
81.3800
|
XLON
|
1075597929364533
|
|
24/09/2024
|
11:19:22
|
BST
|
56
|
81.4200
|
XLON
|
1075597929364567
|
|
24/09/2024
|
11:20:31
|
BST
|
59
|
81.4200
|
XLON
|
1075597929364635
|
|
24/09/2024
|
11:22:05
|
BST
|
56
|
81.4000
|
XLON
|
1075597929364807
|
|
24/09/2024
|
11:23:09
|
BST
|
74
|
81.3600
|
XLON
|
1075597929364838
|
|
24/09/2024
|
11:29:23
|
BST
|
70
|
81.2600
|
XLON
|
1075597929365263
|
|
24/09/2024
|
11:31:14
|
BST
|
69
|
81.2200
|
XLON
|
1075597929365478
|
|
24/09/2024
|
11:36:59
|
BST
|
72
|
81.4600
|
XLON
|
1075597929365873
|
|
24/09/2024
|
11:41:10
|
BST
|
69
|
81.4000
|
XLON
|
1075597929366234
|
|
24/09/2024
|
11:48:32
|
BST
|
49
|
81.3600
|
XLON
|
1075597929366576
|
|
24/09/2024
|
11:54:40
|
BST
|
60
|
81.3400
|
XLON
|
1075597929367214
|
|
24/09/2024
|
11:54:40
|
BST
|
61
|
81.3200
|
XLON
|
1075597929367216
|
|
24/09/2024
|
12:00:27
|
BST
|
17
|
81.3400
|
XLON
|
1075597929367417
|
|
24/09/2024
|
12:00:27
|
BST
|
54
|
81.3400
|
XLON
|
1075597929367418
|
|
24/09/2024
|
12:03:18
|
BST
|
69
|
81.3000
|
XLON
|
1075597929367546
|
|
24/09/2024
|
12:06:58
|
BST
|
71
|
81.2000
|
XLON
|
1075597929367741
|
|
24/09/2024
|
12:17:45
|
BST
|
43
|
81.4000
|
XLON
|
1075597929368467
|
|
24/09/2024
|
12:17:54
|
BST
|
48
|
81.3800
|
XLON
|
1075597929368505
|
|
24/09/2024
|
12:20:32
|
BST
|
42
|
81.3800
|
XLON
|
1075597929368633
|
|
24/09/2024
|
12:24:16
|
BST
|
76
|
81.3800
|
XLON
|
1075597929368766
|
|
24/09/2024
|
12:29:27
|
BST
|
72
|
81.3400
|
XLON
|
1075597929369099
|
|
24/09/2024
|
12:34:42
|
BST
|
69
|
81.3200
|
XLON
|
1075597929369432
|
|
24/09/2024
|
12:39:30
|
BST
|
52
|
81.3000
|
XLON
|
1075597929369535
|
|
24/09/2024
|
12:42:44
|
BST
|
42
|
81.3000
|
XLON
|
1075597929369854
|
|
24/09/2024
|
12:56:25
|
BST
|
55
|
81.3000
|
XLON
|
1075597929370679
|
|
24/09/2024
|
12:56:31
|
BST
|
38
|
81.2800
|
XLON
|
1075597929370714
|
|
24/09/2024
|
12:56:31
|
BST
|
18
|
81.2800
|
XLON
|
1075597929370715
|
|
24/09/2024
|
12:56:35
|
BST
|
68
|
81.2600
|
XLON
|
1075597929370727
|
|
24/09/2024
|
12:56:35
|
BST
|
55
|
81.2400
|
XLON
|
1075597929370732
|
|
24/09/2024
|
13:02:32
|
BST
|
42
|
81.2400
|
XLON
|
1075597929370980
|
|
24/09/2024
|
13:02:53
|
BST
|
78
|
81.2000
|
XLON
|
1075597929371017
|
|
24/09/2024
|
13:08:16
|
BST
|
70
|
81.2000
|
XLON
|
1075597929371424
|
|
24/09/2024
|
13:15:10
|
BST
|
70
|
81.2400
|
XLON
|
1075597929371803
|
|
24/09/2024
|
13:20:58
|
BST
|
69
|
81.2600
|
XLON
|
1075597929372200
|
|
24/09/2024
|
13:20:58
|
BST
|
1
|
81.2600
|
XLON
|
1075597929372201
|
|
24/09/2024
|
13:21:04
|
BST
|
64
|
81.2400
|
XLON
|
1075597929372204
|
|
24/09/2024
|
13:32:01
|
BST
|
54
|
81.2800
|
XLON
|
1075597929372801
|
|
24/09/2024
|
13:33:00
|
BST
|
48
|
81.2600
|
XLON
|
1075597929372917
|
|
24/09/2024
|
13:35:35
|
BST
|
27
|
81.2400
|
XLON
|
1075597929373003
|
|
24/09/2024
|
13:35:35
|
BST
|
16
|
81.2400
|
XLON
|
1075597929373004
|
|
24/09/2024
|
13:39:30
|
BST
|
56
|
81.2200
|
XLON
|
1075597929373125
|
|
24/09/2024
|
13:39:31
|
BST
|
33
|
81.2000
|
XLON
|
1075597929373128
|
|
24/09/2024
|
13:39:31
|
BST
|
21
|
81.2000
|
XLON
|
1075597929373129
|
|
24/09/2024
|
13:43:13
|
BST
|
47
|
81.1800
|
XLON
|
1075597929373268
|
|
24/09/2024
|
13:43:13
|
BST
|
24
|
81.1800
|
XLON
|
1075597929373269
|
|
24/09/2024
|
13:48:10
|
BST
|
70
|
81.1200
|
XLON
|
1075597929373504
|
|
24/09/2024
|
13:52:17
|
BST
|
14
|
81.0400
|
XLON
|
1075597929373821
|
|
24/09/2024
|
13:52:17
|
BST
|
55
|
81.0400
|
XLON
|
1075597929373822
|
|
24/09/2024
|
13:55:52
|
BST
|
69
|
80.9200
|
XLON
|
1075597929374013
|
|
24/09/2024
|
14:00:06
|
BST
|
69
|
80.9000
|
XLON
|
1075597929374261
|
|
24/09/2024
|
14:05:18
|
BST
|
72
|
81.0400
|
XLON
|
1075597929374577
|
|
24/09/2024
|
14:11:12
|
BST
|
43
|
81.1600
|
XLON
|
1075597929374874
|
|
24/09/2024
|
14:16:20
|
BST
|
28
|
81.2200
|
XLON
|
1075597929375397
|
|
24/09/2024
|
14:16:20
|
BST
|
18
|
81.2200
|
XLON
|
1075597929375398
|
|
24/09/2024
|
14:16:48
|
BST
|
42
|
81.2000
|
XLON
|
1075597929375416
|
|
24/09/2024
|
14:17:27
|
BST
|
74
|
81.1800
|
XLON
|
1075597929375456
|
|
24/09/2024
|
14:27:04
|
BST
|
23
|
81.2600
|
XLON
|
1075597929376111
|
|
24/09/2024
|
14:27:04
|
BST
|
20
|
81.2600
|
XLON
|
1075597929376112
|
|
24/09/2024
|
14:27:17
|
BST
|
45
|
81.2400
|
XLON
|
1075597929376120
|
|
24/09/2024
|
14:27:18
|
BST
|
42
|
81.2400
|
XLON
|
1075597929376130
|
|
24/09/2024
|
14:30:05
|
BST
|
75
|
81.2400
|
XLON
|
1075597929376305
|
|
24/09/2024
|
14:31:52
|
BST
|
75
|
81.1200
|
XLON
|
1075597929376438
|
|
24/09/2024
|
14:38:16
|
BST
|
42
|
81.1400
|
XLON
|
1075597929376868
|
|
24/09/2024
|
14:38:22
|
BST
|
42
|
81.1200
|
XLON
|
1075597929376886
|
|
24/09/2024
|
14:41:21
|
BST
|
43
|
81.1000
|
XLON
|
1075597929377164
|
|
24/09/2024
|
14:42:10
|
BST
|
42
|
81.0600
|
XLON
|
1075597929377246
|
|
24/09/2024
|
14:44:16
|
BST
|
56
|
81.1400
|
XLON
|
1075597929377319
|
|
24/09/2024
|
14:48:52
|
BST
|
56
|
81.2400
|
XLON
|
1075597929377558
|
|
24/09/2024
|
14:50:47
|
BST
|
44
|
81.2600
|
XLON
|
1075597929377698
|
|
24/09/2024
|
14:53:04
|
BST
|
53
|
81.2800
|
XLON
|
1075597929377765
|
|
24/09/2024
|
14:53:55
|
BST
|
43
|
81.2600
|
XLON
|
1075597929377817
|
|
24/09/2024
|
14:55:00
|
BST
|
53
|
81.2600
|
XLON
|
1075597929377854
|
|
24/09/2024
|
14:56:04
|
BST
|
43
|
81.2600
|
XLON
|
1075597929377913
|
|
24/09/2024
|
15:00:01
|
BST
|
14
|
81.2800
|
XLON
|
1075597929378038
|
|
24/09/2024
|
15:00:01
|
BST
|
28
|
81.2800
|
XLON
|
1075597929378039
|
|
24/09/2024
|
15:00:04
|
BST
|
7
|
81.2600
|
XLON
|
1075597929378072
|
|
24/09/2024
|
15:00:39
|
BST
|
13
|
81.2600
|
XLON
|
1075597929378118
|
|
24/09/2024
|
15:02:47
|
BST
|
43
|
81.3000
|
XLON
|
1075597929378256
|
|
24/09/2024
|
15:02:49
|
BST
|
58
|
81.2800
|
XLON
|
1075597929378258
|
|
24/09/2024
|
15:08:28
|
BST
|
42
|
81.3000
|
XLON
|
1075597929378498
|
|
24/09/2024
|
15:08:28
|
BST
|
46
|
81.2800
|
XLON
|
1075597929378504
|
|
24/09/2024
|
15:11:41
|
BST
|
45
|
81.3000
|
XLON
|
1075597929378837
|
|
24/09/2024
|
15:14:10
|
BST
|
51
|
81.2800
|
XLON
|
1075597929379065
|
|
24/09/2024
|
15:17:30
|
BST
|
43
|
81.2600
|
XLON
|
1075597929379404
|
|
24/09/2024
|
15:17:31
|
BST
|
20
|
81.2400
|
XLON
|
1075597929379405
|
|
24/09/2024
|
15:17:31
|
BST
|
32
|
81.2400
|
XLON
|
1075597929379406
|
|
24/09/2024
|
15:22:51
|
BST
|
45
|
81.2200
|
XLON
|
1075597929379715
|
|
24/09/2024
|
15:24:07
|
BST
|
42
|
81.2000
|
XLON
|
1075597929379790
|
|
24/09/2024
|
15:24:09
|
BST
|
56
|
81.1800
|
XLON
|
1075597929379792
|
|
24/09/2024
|
15:24:09
|
BST
|
64
|
81.1600
|
XLON
|
1075597929379793
|
|
24/09/2024
|
15:25:35
|
BST
|
48
|
81.2000
|
XLON
|
1075597929379950
|
|
24/09/2024
|
15:30:00
|
BST
|
48
|
81.2400
|
XLON
|
1075597929380984
|
|
24/09/2024
|
15:30:00
|
BST
|
50
|
81.2200
|
XLON
|
1075597929380986
|
|
24/09/2024
|
15:30:30
|
BST
|
47
|
81.2400
|
XLON
|
1075597929381317
|
|
24/09/2024
|
15:30:40
|
BST
|
61
|
81.2200
|
XLON
|
1075597929381444
|
|
24/09/2024
|
15:31:52
|
BST
|
43
|
81.3000
|
XLON
|
1075597929381788
|
|
24/09/2024
|
15:31:52
|
BST
|
45
|
81.2800
|
XLON
|
1075597929381791
|
|
24/09/2024
|
15:32:37
|
BST
|
25
|
81.2000
|
XLON
|
1075597929381973
|
|
24/09/2024
|
15:32:37
|
BST
|
17
|
81.2000
|
XLON
|
1075597929381974
|
|
24/09/2024
|
15:34:40
|
BST
|
69
|
81.2400
|
XLON
|
1075597929382163
|
|
24/09/2024
|
15:34:40
|
BST
|
44
|
81.2200
|
XLON
|
1075597929382164
|
|
24/09/2024
|
15:35:04
|
BST
|
48
|
81.3000
|
XLON
|
1075597929382211
|
|
24/09/2024
|
15:37:34
|
BST
|
84
|
81.4000
|
XLON
|
1075597929382489
|
|
24/09/2024
|
15:37:54
|
BST
|
92
|
81.3800
|
XLON
|
1075597929382568
|
|
24/09/2024
|
15:38:02
|
BST
|
70
|
81.3600
|
XLON
|
1075597929382587
|
|
24/09/2024
|
15:38:58
|
BST
|
43
|
81.3400
|
XLON
|
1075597929382704
|
|
24/09/2024
|
15:39:45
|
BST
|
42
|
81.3600
|
XLON
|
1075597929382799
|
|
24/09/2024
|
15:40:00
|
BST
|
48
|
81.3400
|
XLON
|
1075597929382823
|
|
24/09/2024
|
15:42:05
|
BST
|
8
|
81.3800
|
XLON
|
1075597929383053
|
|
24/09/2024
|
15:42:05
|
BST
|
34
|
81.3800
|
XLON
|
1075597929383054
|
|
24/09/2024
|
15:43:03
|
BST
|
50
|
81.3800
|
XLON
|
1075597929383207
|
|
24/09/2024
|
15:43:49
|
BST
|
48
|
81.4000
|
XLON
|
1075597929383357
|
|
24/09/2024
|
15:44:42
|
BST
|
54
|
81.4200
|
XLON
|
1075597929383495
|
|
24/09/2024
|
15:45:10
|
BST
|
6
|
81.4000
|
XLON
|
1075597929383701
|
|
24/09/2024
|
15:45:10
|
BST
|
36
|
81.4000
|
XLON
|
1075597929383702
|
|
24/09/2024
|
15:45:31
|
BST
|
42
|
81.4400
|
XLON
|
1075597929383763
|
|
24/09/2024
|
15:46:42
|
BST
|
64
|
81.5000
|
XLON
|
1075597929384000
|
|
24/09/2024
|
15:47:40
|
BST
|
46
|
81.5000
|
XLON
|
1075597929384105
|
|
24/09/2024
|
15:48:27
|
BST
|
42
|
81.5000
|
XLON
|
1075597929384158
|
|
24/09/2024
|
15:48:29
|
BST
|
58
|
81.4800
|
XLON
|
1075597929384182
|
|
24/09/2024
|
15:49:05
|
BST
|
82
|
81.5200
|
XLON
|
1075597929384241
|
|
24/09/2024
|
15:50:17
|
BST
|
76
|
81.5400
|
XLON
|
1075597929384344
|
|
24/09/2024
|
15:51:25
|
BST
|
73
|
81.4600
|
XLON
|
1075597929384622
|
|
24/09/2024
|
15:52:44
|
BST
|
55
|
81.5200
|
XLON
|
1075597929384922
|
|
24/09/2024
|
15:53:59
|
BST
|
43
|
81.5600
|
XLON
|
1075597929385014
|
|
24/09/2024
|
15:54:30
|
BST
|
44
|
81.5800
|
XLON
|
1075597929385129
|
|
24/09/2024
|
15:55:12
|
BST
|
80
|
81.5400
|
XLON
|
1075597929385207
|
|
24/09/2024
|
15:57:07
|
BST
|
77
|
81.4800
|
XLON
|
1075597929385517
|
|
24/09/2024
|
15:58:23
|
BST
|
58
|
81.4800
|
XLON
|
1075597929385689
|
|
24/09/2024
|
15:59:13
|
BST
|
42
|
81.4600
|
XLON
|
1075597929385751
|
|
24/09/2024
|
15:59:13
|
BST
|
42
|
81.4400
|
XLON
|
1075597929385752
|
|
24/09/2024
|
15:59:25
|
BST
|
51
|
81.4200
|
XLON
|
1075597929385771
|
|
24/09/2024
|
16:00:17
|
BST
|
48
|
81.3400
|
XLON
|
1075597929386023
|
|
24/09/2024
|
16:01:01
|
BST
|
42
|
81.1800
|
XLON
|
1075597929386462
|
|
24/09/2024
|
16:01:30
|
BST
|
75
|
81.2000
|
XLON
|
1075597929386579
|
|
24/09/2024
|
16:03:02
|
BST
|
79
|
81.1400
|
XLON
|
1075597929386949
|
|
24/09/2024
|
16:04:11
|
BST
|
5
|
81.2000
|
XLON
|
1075597929387156
|
|
24/09/2024
|
16:04:11
|
BST
|
65
|
81.2000
|
XLON
|
1075597929387157
|
|
24/09/2024
|
16:05:14
|
BST
|
80
|
81.2600
|
XLON
|
1075597929387362
|
|
24/09/2024
|
16:08:16
|
BST
|
66
|
81.3400
|
XLON
|
1075597929387836
|
|
24/09/2024
|
16:10:11
|
BST
|
84
|
81.4200
|
XLON
|
1075597929388105
|
|
24/09/2024
|
16:11:05
|
BST
|
65
|
81.4800
|
XLON
|
1075597929388203
|
|
24/09/2024
|
16:12:08
|
BST
|
45
|
81.4800
|
XLON
|
1075597929388351
|
|
24/09/2024
|
16:12:09
|
BST
|
71
|
81.4600
|
XLON
|
1075597929388356
|
|
24/09/2024
|
16:12:09
|
BST
|
57
|
81.4400
|
XLON
|
1075597929388358
|
|
24/09/2024
|
16:12:38
|
BST
|
46
|
81.4600
|
XLON
|
1075597929388442
|
|
24/09/2024
|
16:13:50
|
BST
|
78
|
81.4400
|
XLON
|
1075597929388508
|
|
24/09/2024
|
16:14:39
|
BST
|
75
|
81.5000
|
XLON
|
1075597929388597
|
|
24/09/2024
|
16:16:17
|
BST
|
80
|
81.5400
|
XLON
|
1075597929388847
|
|
24/09/2024
|
16:17:18
|
BST
|
73
|
81.5200
|
XLON
|
1075597929389065
|
|
24/09/2024
|
16:19:14
|
BST
|
42
|
81.6000
|
XLON
|
1075597929389297
|
|
24/09/2024
|
16:19:21
|
BST
|
79
|
81.5800
|
XLON
|
1075597929389324
|
|
24/09/2024
|
16:21:19
|
BST
|
16
|
81.5600
|
XLON
|
1075597929389561
|
|
24/09/2024
|
16:21:21
|
BST
|
53
|
81.5600
|
XLON
|
1075597929389623
|
|
24/09/2024
|
16:22:16
|
BST
|
77
|
81.5600
|
XLON
|
1075597929389710
|
|
24/09/2024
|
16:23:56
|
BST
|
55
|
81.4800
|
XLON
|
1075597929389944
|
|
24/09/2024
|
16:24:20
|
BST
|
43
|
81.4600
|
XLON
|
1075597929389984
|
|
24/09/2024
|
16:25:01
|
BST
|
42
|
81.5200
|
XLON
|
1075597929390107
|
|
24/09/2024
|
16:26:22
|
BST
|
81
|
81.4000
|
XLON
|
1075597929390235
|
|
24/09/2024
|
16:28:02
|
BST
|
52
|
81.5000
|
XLON
|
1075597929390509
|
|
24/09/2024
|
16:28:31
|
BST
|
45
|
81.5000
|
XLON
|
1075597929390538
|
|
24/09/2024
|
16:29:08
|
BST
|
15
|
81.5000
|
XLON
|
1075597929390581
|
|
24/09/2024
|
16:29:08
|
BST
|
27
|
81.5000
|
XLON
|
1075597929390582
|
|
24/09/2024
|
16:30:35
|
BST
|
13
|
81.5000
|
XLON
|
1075597929390746
|
|
24/09/2024
|
16:30:35
|
BST
|
42
|
81.5000
|
XLON
|
1075597929390747
|
|
24/09/2024
|
16:32:46
|
BST
|
43
|
81.5800
|
XLON
|
1075597929390917
|
|
24/09/2024
|
16:35:32
|
BST
|
85
|
81.6000
|
XLON
|
1075597929391397
|
|
24/09/2024
|
16:35:32
|
BST
|
50
|
81.5800
|
XLON
|
1075597929391403
|
|
24/09/2024
|
16:35:40
|
BST
|
44
|
81.5600
|
XLON
|
1075597929391431
|
|
24/09/2024
|
16:36:00
|
BST
|
42
|
81.5400
|
XLON
|
1075597929391510
|
|
24/09/2024
|
16:36:51
|
BST
|
58
|
81.5600
|
XLON
|
1075597929391815
|
|
24/09/2024
|
16:38:13
|
BST
|
43
|
81.5800
|
XLON
|
1075597929392071
|
|
24/09/2024
|
16:38:13
|
BST
|
42
|
81.5600
|
XLON
|
1075597929392073
|
|
24/09/2024
|
16:39:32
|
BST
|
61
|
81.5800
|
XLON
|
1075597929392280
|
|
24/09/2024
|
16:39:52
|
BST
|
48
|
81.5600
|
XLON
|
1075597929392311
|
|
24/09/2024
|
16:41:46
|
BST
|
78
|
81.6200
|
XLON
|
1075597929392520
|
|
24/09/2024
|
16:43:52
|
BST
|
56
|
81.6600
|
XLON
|
1075597929392674
|
|
24/09/2024
|
16:43:52
|
BST
|
58
|
81.6400
|
XLON
|
1075597929392677
|
|
24/09/2024
|
16:45:53
|
BST
|
42
|
81.6800
|
XLON
|
1075597929392998
|
|
24/09/2024
|
16:48:07
|
BST
|
65
|
81.7200
|
XLON
|
1075597929393179
|
|
24/09/2024
|
16:50:53
|
BST
|
24
|
81.7400
|
XLON
|
1075597929393498
|
|
24/09/2024
|
16:51:12
|
BST
|
56
|
81.7400
|
XLON
|
1075597929393564
|
|
24/09/2024
|
16:51:12
|
BST
|
56
|
81.7200
|
XLON
|
1075597929393568
|
|
24/09/2024
|
16:51:15
|
BST
|
50
|
81.7400
|
XLON
|
1075597929393579
|
|
24/09/2024
|
16:52:33
|
BST
|
65
|
81.7800
|
XLON
|
1075597929393784
|
|
24/09/2024
|
16:54:37
|
BST
|
25
|
81.7800
|
XLON
|
1075597929393977
|
|
24/09/2024
|
16:56:11
|
BST
|
95
|
81.8400
|
XLON
|
1075597929394116
|
|
24/09/2024
|
16:58:36
|
BST
|
95
|
81.8800
|
XLON
|
1075597929394371
|
|
24/09/2024
|
16:58:37
|
BST
|
25
|
81.8600
|
XLON
|
1075597929394372
|
|
24/09/2024
|
16:58:41
|
BST
|
67
|
81.8600
|
XLON
|
1075597929394376
|
|
24/09/2024
|
16:59:48
|
BST
|
85
|
81.8800
|
XLON
|
1075597929394583
|
|
24/09/2024
|
17:00:51
|
BST
|
99
|
81.8800
|
XLON
|
1075597929394691
|
|
24/09/2024
|
17:00:59
|
BST
|
91
|
81.8600
|
XLON
|
1075597929394716
|
|
24/09/2024
|
17:01:46
|
BST
|
90
|
81.8400
|
XLON
|
1075597929394882
|
|
24/09/2024
|
17:01:56
|
BST
|
52
|
81.8200
|
XLON
|
1075597929394937
|
|
24/09/2024
|
17:02:58
|
BST
|
43
|
81.9000
|
XLON
|
1075597929395041
|
|
24/09/2024
|
17:04:37
|
BST
|
60
|
81.9600
|
XLON
|
1075597929395215
|
|
24/09/2024
|
17:05:04
|
BST
|
42
|
81.9400
|
XLON
|
1075597929395277
|
|
24/09/2024
|
17:05:46
|
BST
|
42
|
82.0000
|
XLON
|
1075597929395381
|
|
24/09/2024
|
17:06:37
|
BST
|
60
|
82.0000
|
XLON
|
1075597929395489
|
|
24/09/2024
|
17:07:08
|
BST
|
59
|
81.9800
|
XLON
|
1075597929395580
|
|
24/09/2024
|
17:07:10
|
BST
|
44
|
81.9600
|
XLON
|
1075597929395605
|
|
24/09/2024
|
17:08:10
|
BST
|
56
|
81.9800
|
XLON
|
1075597929395689
|
|
24/09/2024
|
17:09:12
|
BST
|
49
|
82.0200
|
XLON
|
1075597929395878
|
|
24/09/2024
|
17:10:10
|
BST
|
73
|
82.0200
|
XLON
|
1075597929395989
|
|
24/09/2024
|
17:10:10
|
BST
|
48
|
82.0000
|
XLON
|
1075597929395996
|
|
24/09/2024
|
17:10:46
|
BST
|
46
|
82.0400
|
XLON
|
1075597929396107
|
|
24/09/2024
|
17:11:02
|
BST
|
51
|
82.0200
|
XLON
|
1075597929396162
|
|
24/09/2024
|
17:11:39
|
BST
|
53
|
82.0600
|
XLON
|
1075597929396287
|
|
24/09/2024
|
17:11:49
|
BST
|
54
|
82.0400
|
XLON
|
1075597929396311
|
|
24/09/2024
|
17:12:54
|
BST
|
59
|
82.0400
|
XLON
|
1075597929396628
|
|
24/09/2024
|
17:13:25
|
BST
|
60
|
82.0600
|
XLON
|
1075597929396690
|
|
24/09/2024
|
17:13:27
|
BST
|
60
|
82.0400
|
XLON
|
1075597929396714
|
|
24/09/2024
|
17:14:16
|
BST
|
64
|
82.0200
|
XLON
|
1075597929396868
|
|
24/09/2024
|
17:15:01
|
BST
|
60
|
82.0800
|
XLON
|
1075597929397029
|
|
24/09/2024
|
17:15:27
|
BST
|
65
|
82.1000
|
XLON
|
1075597929397119
|
|
24/09/2024
|
17:16:18
|
BST
|
52
|
82.1200
|
XLON
|
1075597929397212
|
|
24/09/2024
|
17:16:20
|
BST
|
20
|
82.1400
|
XLON
|
1075597929397226
|
|
24/09/2024
|
17:16:20
|
BST
|
33
|
82.1400
|
XLON
|
1075597929397227
|
|
24/09/2024
|
17:17:20
|
BST
|
54
|
82.2000
|
XLON
|
1075597929397345
|
|
24/09/2024
|
17:17:21
|
BST
|
49
|
82.2000
|
XLON
|
1075597929397353
|
|
24/09/2024
|
17:18:51
|
BST
|
49
|
82.2000
|
XLON
|
1075597929397659
|
|
24/09/2024
|
17:19:01
|
BST
|
69
|
82.1800
|
XLON
|
1075597929397677
|
|
24/09/2024
|
17:20:05
|
BST
|
44
|
82.1200
|
XLON
|
1075597929397879
|
|
24/09/2024
|
17:20:12
|
BST
|
47
|
82.1000
|
XLON
|
1075597929397913
|
|
24/09/2024
|
17:21:31
|
BST
|
82
|
82.1000
|
XLON
|
1075597929398128
|
|
24/09/2024
|
17:21:35
|
BST
|
62
|
82.1000
|
XLON
|
1075597929398146
|
|
24/09/2024
|
17:21:35
|
BST
|
28
|
82.0800
|
XLON
|
1075597929398157
|
|
24/09/2024
|
17:21:53
|
BST
|
43
|
82.1200
|
XLON
|
1075597929398196
|
|
24/09/2024
|
17:22:41
|
BST
|
52
|
82.1200
|
XLON
|
1075597929398388
|
|
24/09/2024
|
17:22:51
|
BST
|
49
|
82.1400
|
XLON
|
1075597929398436
|
|
24/09/2024
|
17:23:30
|
BST
|
42
|
82.1200
|
XLON
|
1075597929398555
|
|
24/09/2024
|
17:24:32
|
BST
|
37
|
82.1600
|
XLON
|
1075597929398734
|
|
24/09/2024
|
17:24:32
|
BST
|
11
|
82.1600
|
XLON
|
1075597929398735
|
|
24/09/2024
|
17:24:32
|
BST
|
70
|
82.1600
|
XLON
|
1075597929398736
|
|
24/09/2024
|
17:24:32
|
BST
|
54
|
82.1600
|
XLON
|
1075597929398737
|
|
24/09/2024
|
17:25:01
|
BST
|
44
|
82.1400
|
XLON
|
1075597929398782
|
|
24/09/2024
|
17:25:01
|
BST
|
31
|
82.1400
|
XLON
|
1075597929398783
|
|
24/09/2024
|
17:25:14
|
BST
|
9
|
82.1200
|
XLON
|
1075597929398848
|
|
24/09/2024
|
17:25:39
|
BST
|
53
|
82.1600
|
XLON
|
1075597929398905
|
|
24/09/2024
|
17:25:52
|
BST
|
43
|
82.1400
|
XLON
|
1075597929398957
|
|
24/09/2024
|
17:27:00
|
BST
|
24
|
82.1400
|
XLON
|
1075597929399189
|
|
24/09/2024
|
17:27:11
|
BST
|
5
|
82.1400
|
XLON
|
1075597929399217
|
|
24/09/2024
|
17:27:11
|
BST
|
84
|
82.1400
|
XLON
|
1075597929399218
|
|
24/09/2024
|
17:27:11
|
BST
|
35
|
82.1400
|
XLON
|
1075597929399219
|
|
24/09/2024
|
17:27:19
|
BST
|
56
|
82.1200
|
XLON
|
1075597929399234
|
|
24/09/2024
|
17:27:19
|
BST
|
42
|
82.1400
|
XLON
|
1075597929399235
|
|
24/09/2024
|
17:27:20
|
BST
|
4
|
82.1200
|
XLON
|
1075597929399237
|
|
24/09/2024
|
17:27:38
|
BST
|
46
|
82.1200
|
XLON
|
1075597929399335
|
|
24/09/2024
|
17:28:03
|
BST
|
41
|
82.1200
|
XLON
|
1075597929399459
|
|
24/09/2024
|
17:28:03
|
BST
|
1
|
82.1200
|
XLON
|
1075597929399460
|
|
24/09/2024
|
17:28:23
|
BST
|
44
|
82.1000
|
XLON
|
1075597929399587
|
|
24/09/2024
|
17:28:31
|
BST
|
47
|
82.0800
|
XLON
|
1075597929399600
|
|
24/09/2024
|
17:29:00
|
BST
|
48
|
82.1000
|
XLON
|
1075597929399704
|
|
24/09/2024
|
17:29:00
|
BST
|
65
|
82.1000
|
XLON
|
1075597929399708
|
|
24/09/2024
|
17:29:04
|
BST
|
47
|
82.0800
|
XLON
|
1075597929399738
|
|
24/09/2024
|
17:29:25
|
BST
|
62
|
82.0400
|
XLON
|
1075597929399913
|
|
24/09/2024
|
17:29:34
|
BST
|
78
|
82.0400
|
XLON
|
1075597929399976
|
|
|
|
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Intercontinental Hotels (LSE:IHG)
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