Purchase of own shares
LONDON, UK / ACCESSWIRE / May 2, 2024 / The Company announces that on 01 May 2024 it purchased the following number of its ordinary shares of 20340/399 pence each through Goldman Sachs International ("GSI") on the London Stock Exchange in accordance with the authority granted by shareholders at the Company's Annual General Meeting on 5 May 2023 (the "Purchase"). The Purchase was effected pursuant to instructions issued by the Company on 20 February 2024, as announced on 20 February 2024.
| Date of purchase: | 01 May 2024 |
| Aggregate number of ordinary shares purchased: | 20,000 |
| Lowest price paid per share: | £ 78.5200 |
| Highest price paid per share: | £ 79.6000 |
| Average price paid per share: | £ 78.9902 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 162,942,749 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: 20,000 (ISIN: GB00BHJYC057)
Date of purchases: 01 May 2024
Investment firm: GSI
Aggregated information:
London Stock Exchange | Cboe BXE | Cboe CXE | Turquoise | |
Number of ordinary shares purchased | 20,000 | |||
Highest price paid (per ordinary share) | £ 79.6000 | |||
Lowest price paid (per ordinary share) | £ 78.5200 | |||
Volume weighted average price paid(per ordinary share) | £ 78.9902 |
Detailed information:
Transaction Date | Time | Time Zone | Volume | Price (GBP) | Trading Venue | Transaction ID |
01/05/2024 | 08:31:25 | BST | 50 | 78.7000 | XLON | 985300536923097 |
01/05/2024 | 08:32:58 | BST | 52 | 78.5800 | XLON | 985300536923288 |
01/05/2024 | 08:54:10 | BST | 50 | 78.5200 | XLON | 985300536924354 |
01/05/2024 | 08:54:22 | BST | 56 | 78.5200 | XLON | 985300536924382 |
01/05/2024 | 09:01:27 | BST | 64 | 78.7600 | XLON | 985300536924690 |
01/05/2024 | 09:08:21 | BST | 70 | 79.2400 | XLON | 985300536925067 |
01/05/2024 | 09:08:21 | BST | 101 | 79.2400 | XLON | 985300536925059 |
01/05/2024 | 09:08:26 | BST | 50 | 79.2800 | XLON | 985300536925131 |
01/05/2024 | 09:08:29 | BST | 25 | 79.2200 | XLON | 985300536925145 |
01/05/2024 | 09:08:29 | BST | 109 | 79.2200 | XLON | 985300536925144 |
01/05/2024 | 09:08:30 | BST | 65 | 79.2000 | XLON | 985300536925150 |
01/05/2024 | 09:08:30 | BST | 110 | 79.2200 | XLON | 985300536925146 |
01/05/2024 | 09:08:37 | BST | 91 | 79.1800 | XLON | 985300536925160 |
01/05/2024 | 09:08:38 | BST | 48 | 79.1400 | XLON | 985300536925164 |
01/05/2024 | 09:14:34 | BST | 85 | 79.3400 | XLON | 985300536925823 |
01/05/2024 | 09:16:02 | BST | 41 | 79.3200 | XLON | 985300536925901 |
01/05/2024 | 09:16:02 | BST | 59 | 79.3200 | XLON | 985300536925899 |
01/05/2024 | 09:18:59 | BST | 20 | 79.1000 | XLON | 985300536926121 |
01/05/2024 | 09:18:59 | BST | 28 | 79.1000 | XLON | 985300536926122 |
01/05/2024 | 09:18:59 | BST | 45 | 79.1200 | XLON | 985300536926113 |
01/05/2024 | 09:23:32 | BST | 69 | 79.0600 | XLON | 985300536926488 |
01/05/2024 | 09:27:00 | BST | 77 | 79.0800 | XLON | 985300536926598 |
01/05/2024 | 09:32:01 | BST | 71 | 79.0800 | XLON | 985300536926801 |
01/05/2024 | 09:34:49 | BST | 56 | 79.1800 | XLON | 985300536926961 |
01/05/2024 | 09:41:11 | BST | 3 | 79.2200 | XLON | 985300536927261 |
01/05/2024 | 09:41:11 | BST | 84 | 79.2200 | XLON | 985300536927262 |
01/05/2024 | 09:45:18 | BST | 76 | 79.2200 | XLON | 985300536927549 |
01/05/2024 | 09:50:53 | BST | 73 | 79.2200 | XLON | 985300536927758 |
01/05/2024 | 09:57:22 | BST | 79 | 79.1200 | XLON | 985300536928083 |
01/05/2024 | 09:59:53 | BST | 42 | 79.1800 | XLON | 985300536928156 |
01/05/2024 | 10:02:13 | BST | 48 | 79.1200 | XLON | 985300536928267 |
01/05/2024 | 10:08:01 | BST | 98 | 79.0400 | XLON | 985300536928770 |
01/05/2024 | 10:14:50 | BST | 113 | 79.0400 | XLON | 985300536929617 |
01/05/2024 | 10:16:22 | BST | 51 | 78.9600 | XLON | 985300536929710 |
01/05/2024 | 10:22:31 | BST | 89 | 78.9800 | XLON | 985300536929997 |
01/05/2024 | 10:29:07 | BST | 16 | 78.9600 | XLON | 985300536930378 |
01/05/2024 | 10:29:07 | BST | 79 | 78.9600 | XLON | 985300536930379 |
01/05/2024 | 10:36:20 | BST | 11 | 78.9600 | XLON | 985300536930703 |
01/05/2024 | 10:36:20 | BST | 38 | 78.9600 | XLON | 985300536930704 |
01/05/2024 | 10:37:10 | BST | 52 | 78.9400 | XLON | 985300536930768 |
01/05/2024 | 10:37:11 | BST | 72 | 78.9400 | XLON | 985300536930779 |
01/05/2024 | 10:43:17 | BST | 21 | 79.0200 | XLON | 985300536931021 |
01/05/2024 | 10:43:17 | BST | 25 | 79.0200 | XLON | 985300536931020 |
01/05/2024 | 10:45:44 | BST | 43 | 79.0200 | XLON | 985300536931148 |
01/05/2024 | 10:46:34 | BST | 44 | 79.2000 | XLON | 985300536931222 |
01/05/2024 | 10:49:22 | BST | 14 | 79.2400 | XLON | 985300536931295 |
01/05/2024 | 10:49:22 | BST | 30 | 79.2400 | XLON | 985300536931296 |
01/05/2024 | 10:49:28 | BST | 61 | 79.1400 | XLON | 985300536931310 |
01/05/2024 | 10:51:44 | BST | 15 | 79.1800 | XLON | 985300536931455 |
01/05/2024 | 10:51:44 | BST | 34 | 79.1800 | XLON | 985300536931456 |
01/05/2024 | 10:59:33 | BST | 65 | 79.2800 | XLON | 985300536931936 |
01/05/2024 | 10:59:33 | BST | 69 | 79.2800 | XLON | 985300536931935 |
01/05/2024 | 11:03:51 | BST | 9 | 79.2800 | XLON | 985300536932103 |
01/05/2024 | 11:03:51 | BST | 10 | 79.2800 | XLON | 985300536932102 |
01/05/2024 | 11:03:51 | BST | 19 | 79.2800 | XLON | 985300536932101 |
01/05/2024 | 11:03:51 | BST | 54 | 79.2800 | XLON | 985300536932098 |
01/05/2024 | 11:10:38 | BST | 134 | 79.2400 | XLON | 985300536932391 |
01/05/2024 | 11:12:17 | BST | 53 | 79.3200 | XLON | 985300536932507 |
01/05/2024 | 11:15:50 | BST | 7 | 79.2800 | XLON | 985300536932632 |
01/05/2024 | 11:15:50 | BST | 38 | 79.2800 | XLON | 985300536932633 |
01/05/2024 | 11:16:33 | BST | 49 | 79.2600 | XLON | 985300536932652 |
01/05/2024 | 11:25:36 | BST | 8 | 79.2600 | XLON | 985300536933313 |
01/05/2024 | 11:25:36 | BST | 44 | 79.2600 | XLON | 985300536933312 |
01/05/2024 | 11:25:52 | BST | 1 | 79.2600 | XLON | 985300536933317 |
01/05/2024 | 11:32:01 | BST | 52 | 79.3000 | XLON | 985300536933747 |
01/05/2024 | 11:32:01 | BST | 188 | 79.3200 | XLON | 985300536933746 |
01/05/2024 | 11:35:15 | BST | 77 | 79.2200 | XLON | 985300536933950 |
01/05/2024 | 11:40:12 | BST | 4 | 79.1400 | XLON | 985300536934168 |
01/05/2024 | 11:40:12 | BST | 63 | 79.1400 | XLON | 985300536934169 |
01/05/2024 | 11:50:04 | BST | 118 | 79.1400 | XLON | 985300536934602 |
01/05/2024 | 11:56:05 | BST | 127 | 79.2800 | XLON | 985300536934773 |
01/05/2024 | 11:58:30 | BST | 81 | 79.2000 | XLON | 985300536934948 |
01/05/2024 | 12:02:01 | BST | 75 | 79.3000 | XLON | 985300536935058 |
01/05/2024 | 12:03:42 | BST | 7 | 79.5400 | XLON | 985300536935194 |
01/05/2024 | 12:03:42 | BST | 13 | 79.5400 | XLON | 985300536935195 |
01/05/2024 | 12:03:42 | BST | 26 | 79.5400 | XLON | 985300536935196 |
01/05/2024 | 12:04:54 | BST | 1 | 79.4400 | XLON | 985300536935300 |
01/05/2024 | 12:04:54 | BST | 23 | 79.4400 | XLON | 985300536935298 |
01/05/2024 | 12:04:54 | BST | 38 | 79.4400 | XLON | 985300536935299 |
01/05/2024 | 12:09:57 | BST | 63 | 79.6000 | XLON | 985300536935496 |
01/05/2024 | 12:10:00 | BST | 21 | 79.5000 | XLON | 985300536935540 |
01/05/2024 | 12:10:00 | BST | 12 | 79.5200 | XLON | 985300536935542 |
01/05/2024 | 12:10:00 | BST | 18 | 79.5200 | XLON | 985300536935543 |
01/05/2024 | 12:10:00 | BST | 37 | 79.5200 | XLON | 985300536935541 |
01/05/2024 | 12:10:00 | BST | 55 | 79.5600 | XLON | 985300536935503 |
01/05/2024 | 12:10:18 | BST | 45 | 79.4800 | XLON | 985300536935552 |
01/05/2024 | 12:10:56 | BST | 13 | 79.3600 | XLON | 985300536935585 |
01/05/2024 | 12:10:56 | BST | 20 | 79.3600 | XLON | 985300536935583 |
01/05/2024 | 12:10:56 | BST | 40 | 79.3600 | XLON | 985300536935584 |
01/05/2024 | 12:11:35 | BST | 43 | 79.2200 | XLON | 985300536935674 |
01/05/2024 | 12:11:35 | BST | 44 | 79.2200 | XLON | 985300536935675 |
01/05/2024 | 12:12:50 | BST | 48 | 79.1800 | XLON | 985300536935733 |
01/05/2024 | 12:13:01 | BST | 43 | 79.0800 | XLON | 985300536935750 |
01/05/2024 | 12:13:01 | BST | 87 | 79.0800 | XLON | 985300536935737 |
01/05/2024 | 12:13:09 | BST | 61 | 79.0600 | XLON | 985300536935766 |
01/05/2024 | 12:16:09 | BST | 51 | 79.2000 | XLON | 985300536935857 |
01/05/2024 | 12:16:41 | BST | 76 | 79.2600 | XLON | 985300536935896 |
01/05/2024 | 12:19:16 | BST | 49 | 79.3600 | XLON | 985300536936005 |
01/05/2024 | 12:21:28 | BST | 66 | 79.3400 | XLON | 985300536936151 |
01/05/2024 | 12:34:46 | BST | 65 | 79.2600 | XLON | 985300536936709 |
01/05/2024 | 12:40:02 | BST | 44 | 79.1400 | XLON | 985300536936871 |
01/05/2024 | 12:48:34 | BST | 54 | 79.2800 | XLON | 985300536937052 |
01/05/2024 | 12:54:48 | BST | 15 | 79.2000 | XLON | 985300536937275 |
01/05/2024 | 12:54:48 | BST | 20 | 79.2000 | XLON | 985300536937273 |
01/05/2024 | 12:54:48 | BST | 41 | 79.2000 | XLON | 985300536937274 |
01/05/2024 | 12:54:48 | BST | 55 | 79.2200 | XLON | 985300536937270 |
01/05/2024 | 13:01:43 | BST | 23 | 79.2000 | XLON | 985300536937586 |
01/05/2024 | 13:01:43 | BST | 33 | 79.2000 | XLON | 985300536937585 |
01/05/2024 | 13:03:02 | BST | 43 | 79.1200 | XLON | 985300536937606 |
01/05/2024 | 13:03:02 | BST | 56 | 79.1200 | XLON | 985300536937607 |
01/05/2024 | 13:04:32 | BST | 75 | 79.2000 | XLON | 985300536937671 |
01/05/2024 | 13:11:57 | BST | 19 | 79.2200 | XLON | 985300536937970 |
01/05/2024 | 13:11:57 | BST | 19 | 79.2400 | XLON | 985300536937971 |
01/05/2024 | 13:11:57 | BST | 19 | 79.2400 | XLON | 985300536937972 |
01/05/2024 | 13:11:57 | BST | 8 | 79.2600 | XLON | 985300536937967 |
01/05/2024 | 13:11:57 | BST | 116 | 79.2600 | XLON | 985300536937966 |
01/05/2024 | 13:14:18 | BST | 51 | 79.2400 | XLON | 985300536938051 |
01/05/2024 | 13:14:50 | BST | 45 | 79.2000 | XLON | 985300536938072 |
01/05/2024 | 13:18:48 | BST | 64 | 79.2600 | XLON | 985300536938188 |
01/05/2024 | 13:23:53 | BST | 14 | 79.2600 | XLON | 985300536938360 |
01/05/2024 | 13:26:56 | BST | 16 | 79.2200 | XLON | 985300536938433 |
01/05/2024 | 13:28:14 | BST | 88 | 79.2400 | XLON | 985300536938451 |
01/05/2024 | 13:28:14 | BST | 92 | 79.2400 | XLON | 985300536938452 |
01/05/2024 | 13:28:45 | BST | 3 | 79.2200 | XLON | 985300536938489 |
01/05/2024 | 13:28:45 | BST | 91 | 79.2200 | XLON | 985300536938488 |
01/05/2024 | 13:32:30 | BST | 55 | 79.2800 | XLON | 985300536938637 |
01/05/2024 | 13:32:30 | BST | 132 | 79.2800 | XLON | 985300536938638 |
01/05/2024 | 13:36:30 | BST | 2 | 79.3200 | XLON | 985300536938935 |
01/05/2024 | 13:36:30 | BST | 21 | 79.3200 | XLON | 985300536938934 |
01/05/2024 | 13:36:30 | BST | 50 | 79.3200 | XLON | 985300536938933 |
01/05/2024 | 13:36:30 | BST | 68 | 79.3400 | XLON | 985300536938929 |
01/05/2024 | 13:36:32 | BST | 79 | 79.3000 | XLON | 985300536938937 |
01/05/2024 | 13:38:07 | BST | 48 | 79.3000 | XLON | 985300536938986 |
01/05/2024 | 13:40:07 | BST | 50 | 79.3000 | XLON | 985300536939028 |
01/05/2024 | 13:40:19 | BST | 74 | 79.2800 | XLON | 985300536939044 |
01/05/2024 | 13:43:29 | BST | 31 | 79.3000 | XLON | 985300536939164 |
01/05/2024 | 13:43:29 | BST | 76 | 79.3000 | XLON | 985300536939163 |
01/05/2024 | 13:45:34 | BST | 73 | 79.3600 | XLON | 985300536939208 |
01/05/2024 | 13:47:06 | BST | 48 | 79.3400 | XLON | 985300536939253 |
01/05/2024 | 13:47:06 | BST | 139 | 79.3400 | XLON | 985300536939251 |
01/05/2024 | 13:47:27 | BST | 84 | 79.2400 | XLON | 985300536939274 |
01/05/2024 | 13:50:30 | BST | 78 | 79.2000 | XLON | 985300536939375 |
01/05/2024 | 13:50:56 | BST | 46 | 79.2400 | XLON | 985300536939394 |
01/05/2024 | 13:52:08 | BST | 11 | 79.2000 | XLON | 985300536939431 |
01/05/2024 | 13:52:08 | BST | 22 | 79.2000 | XLON | 985300536939432 |
01/05/2024 | 13:52:08 | BST | 70 | 79.2200 | XLON | 985300536939427 |
01/05/2024 | 13:54:41 | BST | 20 | 79.2000 | XLON | 985300536939509 |
01/05/2024 | 13:54:41 | BST | 48 | 79.2000 | XLON | 985300536939508 |
01/05/2024 | 13:55:13 | BST | 55 | 79.1600 | XLON | 985300536939533 |
01/05/2024 | 13:56:33 | BST | 72 | 79.2200 | XLON | 985300536939568 |
01/05/2024 | 13:58:01 | BST | 41 | 79.2000 | XLON | 985300536939634 |
01/05/2024 | 14:01:12 | BST | 41 | 79.2200 | XLON | 985300536939778 |
01/05/2024 | 14:01:12 | BST | 97 | 79.2200 | XLON | 985300536939777 |
01/05/2024 | 14:01:39 | BST | 65 | 79.2000 | XLON | 985300536939799 |
01/05/2024 | 14:04:19 | BST | 20 | 79.2400 | XLON | 985300536939909 |
01/05/2024 | 14:04:19 | BST | 31 | 79.2400 | XLON | 985300536939910 |
01/05/2024 | 14:04:19 | BST | 111 | 79.2400 | XLON | 985300536939908 |
01/05/2024 | 14:06:01 | BST | 41 | 79.2000 | XLON | 985300536939997 |
01/05/2024 | 14:06:38 | BST | 22 | 79.2200 | XLON | 985300536940017 |
01/05/2024 | 14:06:38 | BST | 46 | 79.2200 | XLON | 985300536940018 |
01/05/2024 | 14:10:13 | BST | 48 | 79.2400 | XLON | 985300536940166 |
01/05/2024 | 14:10:13 | BST | 120 | 79.2400 | XLON | 985300536940165 |
01/05/2024 | 14:11:22 | BST | 72 | 79.2000 | XLON | 985300536940219 |
01/05/2024 | 14:15:40 | BST | 8 | 79.2200 | XLON | 985300536940322 |
01/05/2024 | 14:15:40 | BST | 42 | 79.2200 | XLON | 985300536940321 |
01/05/2024 | 14:15:40 | BST | 182 | 79.2200 | XLON | 985300536940320 |
01/05/2024 | 14:17:01 | BST | 49 | 79.2000 | XLON | 985300536940349 |
01/05/2024 | 14:17:39 | BST | 23 | 78.9800 | XLON | 985300536940404 |
01/05/2024 | 14:17:39 | BST | 49 | 79.0400 | XLON | 985300536940398 |
01/05/2024 | 14:24:51 | BST | 42 | 78.9200 | XLON | 985300536940727 |
01/05/2024 | 14:24:51 | BST | 3 | 78.9400 | XLON | 985300536940728 |
01/05/2024 | 14:24:51 | BST | 88 | 78.9400 | XLON | 985300536940726 |
01/05/2024 | 14:28:07 | BST | 52 | 79.0600 | XLON | 985300536940921 |
01/05/2024 | 14:28:07 | BST | 148 | 79.0600 | XLON | 985300536940920 |
01/05/2024 | 14:28:08 | BST | 15 | 79.0200 | XLON | 985300536940929 |
01/05/2024 | 14:28:08 | BST | 42 | 79.0400 | XLON | 985300536940922 |
01/05/2024 | 14:29:59 | BST | 42 | 79.0200 | XLON | 985300536941081 |
01/05/2024 | 14:30:06 | BST | 20 | 78.7800 | XLON | 985300536941357 |
01/05/2024 | 14:30:10 | BST | 42 | 78.8600 | XLON | 985300536941405 |
01/05/2024 | 14:30:20 | BST | 20 | 78.8600 | XLON | 985300536941473 |
01/05/2024 | 14:30:20 | BST | 21 | 78.8600 | XLON | 985300536941472 |
01/05/2024 | 14:30:20 | BST | 42 | 78.8600 | XLON | 985300536941471 |
01/05/2024 | 14:30:20 | BST | 88 | 78.8600 | XLON | 985300536941470 |
01/05/2024 | 14:30:38 | BST | 2 | 78.8200 | XLON | 985300536941540 |
01/05/2024 | 14:30:38 | BST | 42 | 78.8200 | XLON | 985300536941539 |
01/05/2024 | 14:31:06 | BST | 47 | 78.8000 | XLON | 985300536941617 |
01/05/2024 | 14:33:17 | BST | 10 | 78.9400 | XLON | 985300536941938 |
01/05/2024 | 14:33:17 | BST | 22 | 78.9400 | XLON | 985300536941936 |
01/05/2024 | 14:33:17 | BST | 45 | 78.9400 | XLON | 985300536941937 |
01/05/2024 | 14:33:25 | BST | 14 | 78.8400 | XLON | 985300536941968 |
01/05/2024 | 14:33:25 | BST | 144 | 78.9200 | XLON | 985300536941954 |
01/05/2024 | 14:37:49 | BST | 22 | 78.9400 | XLON | 985300536942409 |
01/05/2024 | 14:37:49 | BST | 42 | 78.9400 | XLON | 985300536942410 |
01/05/2024 | 14:37:49 | BST | 47 | 78.9400 | XLON | 985300536942412 |
01/05/2024 | 14:37:49 | BST | 98 | 78.9400 | XLON | 985300536942411 |
01/05/2024 | 14:37:49 | BST | 167 | 78.9400 | XLON | 985300536942408 |
01/05/2024 | 14:38:16 | BST | 42 | 78.9200 | XLON | 985300536942435 |
01/05/2024 | 14:39:50 | BST | 145 | 78.9400 | XLON | 985300536942662 |
01/05/2024 | 14:41:10 | BST | 19 | 78.9400 | XLON | 985300536942846 |
01/05/2024 | 14:41:10 | BST | 25 | 78.9400 | XLON | 985300536942847 |
01/05/2024 | 14:41:40 | BST | 140 | 78.9400 | XLON | 985300536942914 |
01/05/2024 | 14:44:04 | BST | 106 | 78.8600 | XLON | 985300536943238 |
01/05/2024 | 14:44:04 | BST | 144 | 78.8600 | XLON | 985300536943237 |
01/05/2024 | 14:46:47 | BST | 61 | 78.9400 | XLON | 985300536943484 |
01/05/2024 | 14:46:47 | BST | 123 | 78.9400 | XLON | 985300536943483 |
01/05/2024 | 14:47:44 | BST | 16 | 78.9800 | XLON | 985300536943750 |
01/05/2024 | 14:47:44 | BST | 42 | 78.9800 | XLON | 985300536943749 |
01/05/2024 | 14:47:44 | BST | 50 | 78.9800 | XLON | 985300536943734 |
01/05/2024 | 14:50:28 | BST | 195 | 78.9600 | XLON | 985300536944086 |
01/05/2024 | 14:51:22 | BST | 9 | 78.9200 | XLON | 985300536944173 |
01/05/2024 | 14:51:22 | BST | 36 | 78.9200 | XLON | 985300536944172 |
01/05/2024 | 14:51:22 | BST | 67 | 78.9200 | XLON | 985300536944174 |
01/05/2024 | 14:53:01 | BST | 10 | 78.9200 | XLON | 985300536944351 |
01/05/2024 | 14:53:49 | BST | 152 | 78.9200 | XLON | 985300536944496 |
01/05/2024 | 14:54:37 | BST | 77 | 78.8600 | XLON | 985300536944598 |
01/05/2024 | 14:55:55 | BST | 10 | 78.8400 | XLON | 985300536944716 |
01/05/2024 | 14:55:55 | BST | 20 | 78.8400 | XLON | 985300536944717 |
01/05/2024 | 14:55:55 | BST | 58 | 78.8400 | XLON | 985300536944718 |
01/05/2024 | 14:56:17 | BST | 96 | 78.8400 | XLON | 985300536944782 |
01/05/2024 | 14:58:27 | BST | 10 | 78.8400 | XLON | 985300536945006 |
01/05/2024 | 14:59:25 | BST | 10 | 78.8400 | XLON | 985300536945080 |
01/05/2024 | 14:59:35 | BST | 10 | 78.8400 | XLON | 985300536945082 |
01/05/2024 | 14:59:35 | BST | 30 | 78.8400 | XLON | 985300536945083 |
01/05/2024 | 14:59:40 | BST | 10 | 78.8400 | XLON | 985300536945087 |
01/05/2024 | 14:59:45 | BST | 10 | 78.8400 | XLON | 985300536945101 |
01/05/2024 | 14:59:49 | BST | 17 | 78.8400 | XLON | 985300536945106 |
01/05/2024 | 15:00:14 | BST | 10 | 78.8400 | XLON | 985300536945171 |
01/05/2024 | 15:00:17 | BST | 10 | 78.8400 | XLON | 985300536945172 |
01/05/2024 | 15:00:21 | BST | 10 | 78.8400 | XLON | 985300536945178 |
01/05/2024 | 15:00:22 | BST | 10 | 78.8400 | XLON | 985300536945179 |
01/05/2024 | 15:00:22 | BST | 10 | 78.8400 | XLON | 985300536945180 |
01/05/2024 | 15:00:31 | BST | 10 | 78.8400 | XLON | 985300536945195 |
01/05/2024 | 15:00:57 | BST | 10 | 78.8400 | XLON | 985300536945302 |
01/05/2024 | 15:01:18 | BST | 10 | 78.8400 | XLON | 985300536945395 |
01/05/2024 | 15:01:31 | BST | 10 | 78.8400 | XLON | 985300536945416 |
01/05/2024 | 15:01:31 | BST | 49 | 78.8400 | XLON | 985300536945418 |
01/05/2024 | 15:01:31 | BST | 53 | 78.8400 | XLON | 985300536945417 |
01/05/2024 | 15:01:58 | BST | 20 | 78.8000 | XLON | 985300536945487 |
01/05/2024 | 15:01:58 | BST | 51 | 78.8200 | XLON | 985300536945484 |
01/05/2024 | 15:01:59 | BST | 53 | 78.8000 | XLON | 985300536945488 |
01/05/2024 | 15:03:08 | BST | 5 | 78.8200 | XLON | 985300536945637 |
01/05/2024 | 15:03:08 | BST | 30 | 78.8200 | XLON | 985300536945639 |
01/05/2024 | 15:03:08 | BST | 41 | 78.8200 | XLON | 985300536945638 |
01/05/2024 | 15:03:54 | BST | 10 | 78.8400 | XLON | 985300536945707 |
01/05/2024 | 15:03:54 | BST | 79 | 78.8400 | XLON | 985300536945708 |
01/05/2024 | 15:04:02 | BST | 52 | 78.8200 | XLON | 985300536945742 |
01/05/2024 | 15:06:20 | BST | 10 | 78.7000 | XLON | 985300536946108 |
01/05/2024 | 15:06:22 | BST | 10 | 78.7000 | XLON | 985300536946111 |
01/05/2024 | 15:06:25 | BST | 10 | 78.7000 | XLON | 985300536946112 |
01/05/2024 | 15:06:28 | BST | 10 | 78.7000 | XLON | 985300536946114 |
01/05/2024 | 15:06:28 | BST | 10 | 78.7000 | XLON | 985300536946115 |
01/05/2024 | 15:06:33 | BST | 10 | 78.7000 | XLON | 985300536946117 |
01/05/2024 | 15:06:42 | BST | 10 | 78.7000 | XLON | 985300536946148 |
01/05/2024 | 15:06:42 | BST | 10 | 78.7000 | XLON | 985300536946149 |
01/05/2024 | 15:08:05 | BST | 154 | 78.7600 | XLON | 985300536946312 |
01/05/2024 | 15:08:32 | BST | 109 | 78.7400 | XLON | 985300536946378 |
01/05/2024 | 15:09:12 | BST | 10 | 78.7400 | XLON | 985300536946493 |
01/05/2024 | 15:09:13 | BST | 10 | 78.7400 | XLON | 985300536946494 |
01/05/2024 | 15:09:16 | BST | 10 | 78.7400 | XLON | 985300536946495 |
01/05/2024 | 15:10:32 | BST | 10 | 78.7400 | XLON | 985300536946647 |
01/05/2024 | 15:10:36 | BST | 10 | 78.7400 | XLON | 985300536946653 |
01/05/2024 | 15:10:37 | BST | 10 | 78.7400 | XLON | 985300536946654 |
01/05/2024 | 15:10:37 | BST | 10 | 78.7400 | XLON | 985300536946655 |
01/05/2024 | 15:10:42 | BST | 10 | 78.7400 | XLON | 985300536946659 |
01/05/2024 | 15:10:43 | BST | 10 | 78.7400 | XLON | 985300536946666 |
01/05/2024 | 15:11:05 | BST | 1 | 78.7200 | XLON | 985300536946696 |
01/05/2024 | 15:11:10 | BST | 10 | 78.7200 | XLON | 985300536946700 |
01/05/2024 | 15:11:17 | BST | 10 | 78.7200 | XLON | 985300536946708 |
01/05/2024 | 15:11:17 | BST | 10 | 78.7200 | XLON | 985300536946709 |
01/05/2024 | 15:11:41 | BST | 10 | 78.7200 | XLON | 985300536946713 |
01/05/2024 | 15:11:46 | BST | 10 | 78.7200 | XLON | 985300536946747 |
01/05/2024 | 15:11:51 | BST | 53 | 78.7200 | XLON | 985300536946748 |
01/05/2024 | 15:12:02 | BST | 10 | 78.7200 | XLON | 985300536946767 |
01/05/2024 | 15:12:02 | BST | 72 | 78.7200 | XLON | 985300536946768 |
01/05/2024 | 15:12:45 | BST | 6 | 78.7200 | XLON | 985300536946844 |
01/05/2024 | 15:13:34 | BST | 10 | 78.7600 | XLON | 985300536946959 |
01/05/2024 | 15:13:34 | BST | 16 | 78.7600 | XLON | 985300536946958 |
01/05/2024 | 15:13:34 | BST | 64 | 78.7600 | XLON | 985300536946960 |
01/05/2024 | 15:13:42 | BST | 47 | 78.7200 | XLON | 985300536946988 |
01/05/2024 | 15:14:33 | BST | 10 | 78.7000 | XLON | 985300536947089 |
01/05/2024 | 15:14:33 | BST | 46 | 78.7000 | XLON | 985300536947090 |
01/05/2024 | 15:15:17 | BST | 51 | 78.7200 | XLON | 985300536947188 |
01/05/2024 | 15:16:05 | BST | 10 | 78.7000 | XLON | 985300536947262 |
01/05/2024 | 15:16:10 | BST | 10 | 78.7000 | XLON | 985300536947271 |
01/05/2024 | 15:16:48 | BST | 1 | 78.7000 | XLON | 985300536947339 |
01/05/2024 | 15:16:53 | BST | 10 | 78.7000 | XLON | 985300536947346 |
01/05/2024 | 15:16:58 | BST | 10 | 78.7000 | XLON | 985300536947349 |
01/05/2024 | 15:17:18 | BST | 75 | 78.7000 | XLON | 985300536947402 |
01/05/2024 | 15:18:38 | BST | 1 | 78.6000 | XLON | 985300536947575 |
01/05/2024 | 15:19:04 | BST | 86 | 78.6000 | XLON | 985300536947615 |
01/05/2024 | 15:19:04 | BST | 100 | 78.6000 | XLON | 985300536947618 |
01/05/2024 | 15:19:53 | BST | 53 | 78.5800 | XLON | 985300536947705 |
01/05/2024 | 15:21:01 | BST | 70 | 78.5800 | XLON | 985300536947882 |
01/05/2024 | 15:22:00 | BST | 55 | 78.5800 | XLON | 985300536947984 |
01/05/2024 | 15:23:27 | BST | 68 | 78.5400 | XLON | 985300536948126 |
01/05/2024 | 15:25:38 | BST | 10 | 78.5800 | XLON | 985300536948331 |
01/05/2024 | 15:25:38 | BST | 24 | 78.5800 | XLON | 985300536948332 |
01/05/2024 | 15:25:43 | BST | 10 | 78.5800 | XLON | 985300536948351 |
01/05/2024 | 15:25:43 | BST | 24 | 78.5800 | XLON | 985300536948352 |
01/05/2024 | 15:25:59 | BST | 11 | 78.5800 | XLON | 985300536948361 |
01/05/2024 | 15:26:10 | BST | 13 | 78.5800 | XLON | 985300536948367 |
01/05/2024 | 15:26:25 | BST | 17 | 78.5800 | XLON | 985300536948394 |
01/05/2024 | 15:27:49 | BST | 19 | 78.6600 | XLON | 985300536948516 |
01/05/2024 | 15:31:43 | BST | 21 | 78.7200 | XLON | 985300536948805 |
01/05/2024 | 15:31:43 | BST | 43 | 78.7200 | XLON | 985300536948803 |
01/05/2024 | 15:31:43 | BST | 43 | 78.7200 | XLON | 985300536948804 |
01/05/2024 | 15:31:43 | BST | 23 | 78.7400 | XLON | 985300536948807 |
01/05/2024 | 15:31:43 | BST | 43 | 78.7400 | XLON | 985300536948806 |
01/05/2024 | 15:31:43 | BST | 43 | 78.7400 | XLON | 985300536948809 |
01/05/2024 | 15:31:43 | BST | 51 | 78.7400 | XLON | 985300536948810 |
01/05/2024 | 15:31:43 | BST | 60 | 78.7400 | XLON | 985300536948808 |
01/05/2024 | 15:31:43 | BST | 175 | 78.7400 | XLON | 985300536948796 |
01/05/2024 | 15:32:20 | BST | 52 | 78.7600 | XLON | 985300536948929 |
01/05/2024 | 15:32:20 | BST | 92 | 78.7600 | XLON | 985300536948930 |
01/05/2024 | 15:33:33 | BST | 53 | 78.7400 | XLON | 985300536949131 |
01/05/2024 | 15:33:33 | BST | 78 | 78.7400 | XLON | 985300536949132 |
01/05/2024 | 15:35:49 | BST | 29 | 78.7400 | XLON | 985300536949310 |
01/05/2024 | 15:35:49 | BST | 31 | 78.7400 | XLON | 985300536949309 |
01/05/2024 | 15:35:58 | BST | 24 | 78.7200 | XLON | 985300536949316 |
01/05/2024 | 15:35:58 | BST | 90 | 78.7200 | XLON | 985300536949315 |
01/05/2024 | 15:37:04 | BST | 62 | 78.7200 | XLON | 985300536949387 |
01/05/2024 | 15:38:26 | BST | 84 | 78.7200 | XLON | 985300536949465 |
01/05/2024 | 15:38:47 | BST | 66 | 78.7200 | XLON | 985300536949511 |
01/05/2024 | 15:40:04 | BST | 69 | 78.7800 | XLON | 985300536949611 |
01/05/2024 | 15:42:14 | BST | 10 | 78.8000 | XLON | 985300536949921 |
01/05/2024 | 15:42:14 | BST | 21 | 78.8000 | XLON | 985300536949919 |
01/05/2024 | 15:42:14 | BST | 78 | 78.8000 | XLON | 985300536949920 |
01/05/2024 | 15:42:14 | BST | 19 | 78.8200 | XLON | 985300536949922 |
01/05/2024 | 15:42:31 | BST | 88 | 78.7600 | XLON | 985300536949977 |
01/05/2024 | 15:43:02 | BST | 41 | 78.7400 | XLON | 985300536950018 |
01/05/2024 | 15:43:02 | BST | 41 | 78.7400 | XLON | 985300536950023 |
01/05/2024 | 15:43:52 | BST | 52 | 78.7000 | XLON | 985300536950120 |
01/05/2024 | 15:49:48 | BST | 21 | 78.8200 | XLON | 985300536950574 |
01/05/2024 | 15:49:48 | BST | 80 | 78.8200 | XLON | 985300536950575 |
01/05/2024 | 15:49:48 | BST | 28 | 78.8400 | XLON | 985300536950561 |
01/05/2024 | 15:49:48 | BST | 72 | 78.8400 | XLON | 985300536950562 |
01/05/2024 | 15:49:48 | BST | 90 | 78.8400 | XLON | 985300536950563 |
01/05/2024 | 15:49:48 | BST | 179 | 78.8400 | XLON | 985300536950556 |
01/05/2024 | 15:51:15 | BST | 20 | 78.8800 | XLON | 985300536950716 |
01/05/2024 | 15:51:15 | BST | 22 | 78.8800 | XLON | 985300536950715 |
01/05/2024 | 15:51:15 | BST | 135 | 78.8800 | XLON | 985300536950713 |
01/05/2024 | 15:52:02 | BST | 46 | 78.8600 | XLON | 985300536950785 |
01/05/2024 | 15:52:49 | BST | 45 | 78.8200 | XLON | 985300536950855 |
01/05/2024 | 15:55:16 | BST | 46 | 78.8600 | XLON | 985300536951069 |
01/05/2024 | 15:55:29 | BST | 48 | 78.8600 | XLON | 985300536951097 |
01/05/2024 | 15:57:25 | BST | 22 | 78.9400 | XLON | 985300536951264 |
01/05/2024 | 15:57:25 | BST | 24 | 78.9400 | XLON | 985300536951261 |
01/05/2024 | 15:57:25 | BST | 26 | 78.9400 | XLON | 985300536951262 |
01/05/2024 | 15:57:25 | BST | 38 | 78.9400 | XLON | 985300536951265 |
01/05/2024 | 15:57:25 | BST | 134 | 78.9400 | XLON | 985300536951263 |
01/05/2024 | 15:58:11 | BST | 71 | 78.9600 | XLON | 985300536951367 |
01/05/2024 | 15:58:19 | BST | 23 | 78.9600 | XLON | 985300536951387 |
01/05/2024 | 15:58:19 | BST | 38 | 78.9600 | XLON | 985300536951388 |
01/05/2024 | 15:58:45 | BST | 43 | 78.9600 | XLON | 985300536951423 |
01/05/2024 | 16:00:31 | BST | 18 | 78.9400 | XLON | 985300536951554 |
01/05/2024 | 16:00:31 | BST | 51 | 78.9400 | XLON | 985300536951553 |
01/05/2024 | 16:00:42 | BST | 61 | 78.9400 | XLON | 985300536951604 |
01/05/2024 | 16:01:03 | BST | 62 | 78.9000 | XLON | 985300536951638 |
01/05/2024 | 16:04:22 | BST | 59 | 78.9600 | XLON | 985300536951848 |
01/05/2024 | 16:04:22 | BST | 100 | 78.9600 | XLON | 985300536951851 |
01/05/2024 | 16:04:22 | BST | 143 | 78.9600 | XLON | 985300536951849 |
01/05/2024 | 16:06:20 | BST | 46 | 78.9600 | XLON | 985300536952020 |
01/05/2024 | 16:06:27 | BST | 49 | 78.9400 | XLON | 985300536952034 |
01/05/2024 | 16:06:29 | BST | 77 | 78.9400 | XLON | 985300536952036 |
01/05/2024 | 16:07:15 | BST | 60 | 78.9000 | XLON | 985300536952074 |
01/05/2024 | 16:07:16 | BST | 51 | 78.8800 | XLON | 985300536952093 |
01/05/2024 | 16:09:24 | BST | 77 | 78.8600 | XLON | 985300536952383 |
01/05/2024 | 16:09:24 | BST | 108 | 78.8600 | XLON | 985300536952384 |
01/05/2024 | 16:11:25 | BST | 5 | 78.8200 | XLON | 985300536952598 |
01/05/2024 | 16:11:25 | BST | 48 | 78.8200 | XLON | 985300536952589 |
01/05/2024 | 16:11:25 | BST | 68 | 78.8200 | XLON | 985300536952597 |
01/05/2024 | 16:11:25 | BST | 82 | 78.8200 | XLON | 985300536952593 |
01/05/2024 | 16:12:55 | BST | 68 | 78.7800 | XLON | 985300536952912 |
01/05/2024 | 16:14:02 | BST | 74 | 78.7600 | XLON | 985300536953062 |
01/05/2024 | 16:14:31 | BST | 48 | 78.7800 | XLON | 985300536953154 |
01/05/2024 | 16:14:31 | BST | 109 | 78.7800 | XLON | 985300536953152 |
01/05/2024 | 16:14:32 | BST | 30 | 78.7400 | XLON | 985300536953158 |
01/05/2024 | 16:14:32 | BST | 31 | 78.7400 | XLON | 985300536953159 |
01/05/2024 | 16:16:00 | BST | 79 | 78.7200 | XLON | 985300536953368 |
01/05/2024 | 16:16:46 | BST | 10 | 78.7000 | XLON | 985300536953483 |
01/05/2024 | 16:16:46 | BST | 31 | 78.7000 | XLON | 985300536953482 |
01/05/2024 | 16:16:46 | BST | 41 | 78.7000 | XLON | 985300536953481 |
01/05/2024 | 16:19:06 | BST | 9 | 78.6600 | XLON | 985300536953820 |
01/05/2024 | 16:19:06 | BST | 33 | 78.6600 | XLON | 985300536953818 |
01/05/2024 | 16:19:06 | BST | 40 | 78.6600 | XLON | 985300536953819 |
01/05/2024 | 16:19:25 | BST | 11 | 78.6600 | XLON | 985300536953903 |
01/05/2024 | 16:19:25 | BST | 31 | 78.6600 | XLON | 985300536953902 |
01/05/2024 | 16:19:43 | BST | 32 | 78.6600 | XLON | 985300536953939 |
01/05/2024 | 16:19:43 | BST | 45 | 78.6600 | XLON | 985300536953938 |
01/05/2024 | 16:19:43 | BST | 119 | 78.6600 | XLON | 985300536953935 |
01/05/2024 | 16:21:05 | BST | 71 | 78.7200 | XLON | 985300536954183 |
01/05/2024 | 16:22:00 | BST | 23 | 78.7400 | XLON | 985300536954384 |
01/05/2024 | 16:24:12 | BST | 21 | 78.7800 | XLON | 985300536954577 |
01/05/2024 | 16:24:12 | BST | 21 | 78.7800 | XLON | 985300536954581 |
01/05/2024 | 16:24:12 | BST | 44 | 78.7800 | XLON | 985300536954579 |
01/05/2024 | 16:24:12 | BST | 45 | 78.7800 | XLON | 985300536954580 |
01/05/2024 | 16:24:12 | BST | 54 | 78.7800 | XLON | 985300536954582 |
01/05/2024 | 16:24:12 | BST | 56 | 78.7800 | XLON | 985300536954578 |
01/05/2024 | 16:24:12 | BST | 68 | 78.7800 | XLON | 985300536954576 |
01/05/2024 | 16:25:02 | BST | 111 | 78.7400 | XLON | 985300536954704 |
01/05/2024 | 16:25:57 | BST | 129 | 78.8000 | XLON | 985300536954885 |
01/05/2024 | 16:26:12 | BST | 43 | 78.8000 | XLON | 985300536954935 |
01/05/2024 | 16:26:27 | BST | 47 | 78.7800 | XLON | 985300536954982 |
01/05/2024 | 16:26:44 | BST | 10 | 78.7600 | XLON | 985300536955020 |
01/05/2024 | 16:26:44 | BST | 38 | 78.7600 | XLON | 985300536955021 |
01/05/2024 | 16:27:59 | BST | 98 | 78.7400 | XLON | 985300536955245 |
01/05/2024 | 16:29:56 | BST | 30 | 78.7400 | XLON | 985300536955530 |
01/05/2024 | 16:29:56 | BST | 36 | 78.7400 | XLON | 985300536955532 |
01/05/2024 | 16:29:56 | BST | 42 | 78.7400 | XLON | 985300536955531 |
01/05/2024 | 16:29:56 | BST | 111 | 78.7400 | XLON | 985300536955529 |
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.
SOURCE: InterContinental Hotels Group PLC