REG - Interco. Hotels Grp - Transaction in Own Shares
11/03/2024 07:00
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RNS Number : 2410G InterContinental Hotels Group PLC 11 March 2024
11 March 2024
InterContinental Hotels Group PLC (the Company)
Purchase of own shares
The Company announces that on 08 March 2024 it purchased the following number
of its ordinary shares of 20(340/399) 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: 08 March 2024
Aggregate number of ordinary shares purchased: 10,000
Lowest price paid per share: £ 80.9000
Highest price paid per share: £ 82.0200
Average price paid per share: £ 81.4984
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 164,354,035 ordinary shares
in issue (excluding 7,006,782 held in treasury).
Afull 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: 10,000 (ISIN: GB00BHJYC057)
Date of purchases: 08 March 2024
Investment firm: GSI
Aggregated information:
London Stock Exchange Cboe BXE Cboe CXE Turquoise
Number of ordinary shares purchased 10,000
Highest price paid (per ordinary share) £ 82.0200
Lowest price paid (per ordinary share) £ 80.9000
Volume weighted average price paid(per ordinary share) £ 81.4984
Date of purchase: 08 March 2024
Aggregate number of ordinary shares purchased: 10,000
Lowest price paid per share: £ 80.9000
Highest price paid per share: £ 82.0200
Average price paid per share: £ 81.4984
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 164,354,035 ordinary shares
in issue (excluding 7,006,782 held in treasury).
Afull 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: 10,000 (ISIN: GB00BHJYC057)
Date of purchases: 08 March 2024
Investment firm: GSI
Aggregated information:
London Stock Exchange Cboe BXE Cboe CXE Turquoise
Number of ordinary shares purchased 10,000
Highest price paid (per ordinary share) £ 82.0200
Lowest price paid (per ordinary share) £ 80.9000
Volume weighted average price paid(per ordinary share) £ 81.4984
Date of purchase: 08 March 2024
Aggregate number of ordinary shares purchased: 10,000
Lowest price paid per share: £ 80.9000
Highest price paid per share: £ 82.0200
Average price paid per share: £ 81.4984
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 164,354,035 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: 10,000 (ISIN: GB00BHJYC057)
Date of purchases: 08 March 2024
Investment firm: GSI
Aggregated information:
London Stock Exchange Cboe BXE Cboe CXE Turquoise
Number of ordinary shares purchased 10,000
Highest price paid (per ordinary share) £ 82.0200
Lowest price paid (per ordinary share) £ 80.9000
Volume weighted average price paid(per ordinary share) £ 81.4984
Detailed information:
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
08/03/2024 08:36:33 GMT 1 81.9600 XLON 951928641033811
08/03/2024 08:36:33 GMT 126 81.9600 XLON 951928641033812
08/03/2024 08:43:17 GMT 68 81.9200 XLON 951928641034605
08/03/2024 08:59:55 GMT 101 81.8800 XLON 951928641038522
08/03/2024 09:07:15 GMT 129 81.8200 XLON 951928641039873
08/03/2024 09:11:51 GMT 14 81.9600 XLON 951928641040611
08/03/2024 09:11:51 GMT 29 81.9600 XLON 951928641040612
08/03/2024 09:13:17 GMT 25 81.9800 XLON 951928641040744
08/03/2024 09:13:17 GMT 28 81.9800 XLON 951928641040743
08/03/2024 09:20:32 GMT 99 81.9400 XLON 951928641041536
08/03/2024 09:26:06 GMT 62 81.9600 XLON 951928641042403
08/03/2024 09:33:05 GMT 76 81.7600 XLON 951928641043572
08/03/2024 09:42:11 GMT 64 81.6600 XLON 951928641045151
08/03/2024 09:48:20 GMT 47 81.8200 XLON 951928641046191
08/03/2024 09:53:35 GMT 114 81.7800 XLON 951928641046755
08/03/2024 10:14:02 GMT 20 81.6800 XLON 951928641048504
08/03/2024 10:14:02 GMT 72 81.6800 XLON 951928641048503
08/03/2024 10:20:36 GMT 121 81.8400 XLON 951928641049029
08/03/2024 10:22:11 GMT 49 81.8600 XLON 951928641049172
08/03/2024 10:26:48 GMT 83 81.7800 XLON 951928641049739
08/03/2024 10:35:00 GMT 78 81.8200 XLON 951928641050726
08/03/2024 10:45:49 GMT 55 81.6600 XLON 951928641051955
08/03/2024 10:51:55 GMT 62 81.6600 XLON 951928641052868
08/03/2024 10:56:27 GMT 48 81.6600 XLON 951928641053523
08/03/2024 11:04:43 GMT 83 81.6800 XLON 951928641054404
08/03/2024 11:16:58 GMT 13 81.7200 XLON 951928641055544
08/03/2024 11:16:58 GMT 151 81.7200 XLON 951928641055545
08/03/2024 11:24:14 GMT 108 81.6600 XLON 951928641056140
08/03/2024 11:31:15 GMT 11 81.5600 XLON 951928641056631
08/03/2024 11:31:15 GMT 41 81.5600 XLON 951928641056632
08/03/2024 11:35:02 GMT 50 81.5400 XLON 951928641056906
08/03/2024 11:40:02 GMT 50 81.4600 XLON 951928641057376
08/03/2024 11:40:02 GMT 56 81.4600 XLON 951928641057375
08/03/2024 11:45:33 GMT 58 81.3600 XLON 951928641057896
08/03/2024 11:52:45 GMT 76 81.1600 XLON 951928641058690
08/03/2024 12:03:40 GMT 69 80.9400 XLON 951928641059487
08/03/2024 12:06:10 GMT 53 81.0200 XLON 951928641059693
08/03/2024 12:15:18 GMT 56 80.9800 XLON 951928641060485
08/03/2024 12:18:02 GMT 59 80.9400 XLON 951928641060814
08/03/2024 12:20:11 GMT 73 80.9000 XLON 951928641061040
08/03/2024 12:28:01 GMT 55 80.9000 XLON 951928641061794
08/03/2024 12:36:41 GMT 47 80.9000 XLON 951928641062578
08/03/2024 12:43:26 GMT 63 80.9200 XLON 951928641063126
08/03/2024 12:52:44 GMT 53 80.9600 XLON 951928641064034
08/03/2024 13:00:51 GMT 133 81.0400 XLON 951928641064729
08/03/2024 13:07:33 GMT 75 81.0000 XLON 951928641065357
08/03/2024 13:15:58 GMT 83 80.9600 XLON 951928641065925
08/03/2024 13:27:02 GMT 11 81.0200 XLON 951928641066620
08/03/2024 13:27:02 GMT 52 81.0200 XLON 951928641066621
08/03/2024 13:27:45 GMT 82 81.0000 XLON 951928641066689
08/03/2024 13:29:59 GMT 48 80.9400 XLON 951928641066870
08/03/2024 13:32:01 GMT 52 80.9600 XLON 951928641067397
08/03/2024 13:35:52 GMT 95 80.9800 XLON 951928641067900
08/03/2024 13:36:03 GMT 55 80.9600 XLON 951928641067919
08/03/2024 13:38:54 GMT 46 80.9800 XLON 951928641068213
08/03/2024 13:40:51 GMT 72 80.9600 XLON 951928641068529
08/03/2024 13:44:10 GMT 64 80.9400 XLON 951928641068825
08/03/2024 13:49:05 GMT 22 80.9000 XLON 951928641069348
08/03/2024 13:49:05 GMT 65 80.9000 XLON 951928641069347
08/03/2024 13:53:29 GMT 57 80.9000 XLON 951928641070140
08/03/2024 14:03:45 GMT 6 80.9800 XLON 951928641071616
08/03/2024 14:03:45 GMT 21 80.9800 XLON 951928641071615
08/03/2024 14:03:45 GMT 41 80.9800 XLON 951928641071614
08/03/2024 14:03:45 GMT 71 80.9800 XLON 951928641071613
08/03/2024 14:12:36 GMT 75 81.0400 XLON 951928641072729
08/03/2024 14:18:01 GMT 69 80.9600 XLON 951928641073801
08/03/2024 14:25:21 GMT 28 81.0000 XLON 951928641074534
08/03/2024 14:25:21 GMT 78 81.0000 XLON 951928641074535
08/03/2024 14:27:40 GMT 9 81.0600 XLON 951928641074751
08/03/2024 14:27:40 GMT 35 81.0600 XLON 951928641074752
08/03/2024 14:31:38 GMT 74 81.1000 XLON 951928641075947
08/03/2024 14:31:46 GMT 74 81.0800 XLON 951928641076010
08/03/2024 14:31:56 GMT 53 81.1200 XLON 951928641076133
08/03/2024 14:34:06 GMT 148 81.2600 XLON 951928641076751
08/03/2024 14:34:30 GMT 44 81.2600 XLON 951928641076833
08/03/2024 14:35:26 GMT 46 81.2400 XLON 951928641077040
08/03/2024 14:35:31 GMT 83 81.2600 XLON 951928641077084
08/03/2024 14:37:16 GMT 56 81.3200 XLON 951928641077423
08/03/2024 14:37:19 GMT 93 81.3000 XLON 951928641077460
08/03/2024 14:41:00 GMT 5 81.5400 XLON 951928641078332
08/03/2024 14:41:00 GMT 19 81.5400 XLON 951928641078331
08/03/2024 14:41:00 GMT 41 81.5400 XLON 951928641078333
08/03/2024 14:41:46 GMT 43 81.5400 XLON 951928641078428
08/03/2024 14:42:23 GMT 79 81.5400 XLON 951928641078635
08/03/2024 14:42:34 GMT 83 81.5800 XLON 951928641078663
08/03/2024 14:42:48 GMT 84 81.5600 XLON 951928641078710
08/03/2024 14:44:18 GMT 63 81.4600 XLON 951928641079069
08/03/2024 14:46:30 GMT 43 81.5600 XLON 951928641079597
08/03/2024 14:46:51 GMT 65 81.5800 XLON 951928641079668
08/03/2024 14:49:15 GMT 132 81.6800 XLON 951928641080262
08/03/2024 14:50:07 GMT 66 81.6400 XLON 951928641080465
08/03/2024 14:50:35 GMT 8 81.5600 XLON 951928641080583
08/03/2024 14:50:35 GMT 40 81.5600 XLON 951928641080581
08/03/2024 14:50:35 GMT 40 81.5600 XLON 951928641080582
08/03/2024 14:53:21 GMT 44 81.4200 XLON 951928641081392
08/03/2024 14:55:26 GMT 84 81.3800 XLON 951928641081910
08/03/2024 14:56:42 GMT 74 81.4000 XLON 951928641082221
08/03/2024 14:59:40 GMT 68 81.3200 XLON 951928641082841
08/03/2024 15:01:42 GMT 134 81.3600 XLON 951928641083404
08/03/2024 15:02:57 GMT 64 81.2800 XLON 951928641083815
08/03/2024 15:05:27 GMT 118 81.3000 XLON 951928641084524
08/03/2024 15:07:53 GMT 63 81.3000 XLON 951928641085569
08/03/2024 15:08:56 GMT 52 81.2600 XLON 951928641085787
08/03/2024 15:09:43 GMT 107 81.2600 XLON 951928641086074
08/03/2024 15:11:17 GMT 110 81.2800 XLON 951928641086508
08/03/2024 15:15:27 GMT 5 81.4200 XLON 951928641087593
08/03/2024 15:15:27 GMT 13 81.4200 XLON 951928641087592
08/03/2024 15:15:27 GMT 49 81.4200 XLON 951928641087589
08/03/2024 15:15:35 GMT 182 81.4000 XLON 951928641087676
08/03/2024 15:18:12 GMT 134 81.5000 XLON 951928641088072
08/03/2024 15:21:49 GMT 138 81.5600 XLON 951928641088590
08/03/2024 15:22:42 GMT 5 81.6000 XLON 951928641088715
08/03/2024 15:22:42 GMT 44 81.6000 XLON 951928641088707
08/03/2024 15:22:42 GMT 50 81.6000 XLON 951928641088714
08/03/2024 15:23:34 GMT 49 81.5800 XLON 951928641088884
08/03/2024 15:25:09 GMT 46 81.5400 XLON 951928641089158
08/03/2024 15:28:12 GMT 168 81.6000 XLON 951928641089530
08/03/2024 15:30:16 GMT 90 81.5800 XLON 951928641089813
08/03/2024 15:32:59 GMT 100 81.5400 XLON 951928641090148
08/03/2024 15:34:26 GMT 44 81.5000 XLON 951928641090591
08/03/2024 15:34:26 GMT 44 81.5000 XLON 951928641090602
08/03/2024 15:37:33 GMT 53 81.5000 XLON 951928641091010
08/03/2024 15:39:26 GMT 67 81.5400 XLON 951928641091405
08/03/2024 15:42:15 GMT 51 81.6200 XLON 951928641091829
08/03/2024 15:45:05 GMT 88 81.7000 XLON 951928641092195
08/03/2024 15:45:12 GMT 87 81.7000 XLON 951928641092234
08/03/2024 15:47:22 GMT 54 81.7400 XLON 951928641092733
08/03/2024 15:49:18 GMT 91 81.7800 XLON 951928641093071
08/03/2024 15:53:43 GMT 45 81.9000 XLON 951928641093670
08/03/2024 15:53:44 GMT 12 81.9000 XLON 951928641093671
08/03/2024 15:57:00 GMT 10 82.0000 XLON 951928641094128
08/03/2024 15:57:00 GMT 17 82.0000 XLON 951928641094127
08/03/2024 15:57:00 GMT 24 82.0000 XLON 951928641094126
08/03/2024 15:58:09 GMT 153 82.0000 XLON 951928641094282
08/03/2024 15:58:48 GMT 74 82.0000 XLON 951928641094373
08/03/2024 16:01:10 GMT 119 82.0200 XLON 951928641094876
08/03/2024 16:04:12 GMT 71 82.0200 XLON 951928641095554
08/03/2024 16:04:43 GMT 70 81.9800 XLON 951928641095679
08/03/2024 16:07:11 GMT 30 81.9600 XLON 951928641096168
08/03/2024 16:07:11 GMT 40 81.9600 XLON 951928641096167
08/03/2024 16:07:58 GMT 54 81.9600 XLON 951928641096373
08/03/2024 16:08:13 GMT 45 81.9200 XLON 951928641096424
08/03/2024 16:10:01 GMT 76 81.8600 XLON 951928641096911
08/03/2024 16:11:50 GMT 43 81.8600 XLON 951928641097308
08/03/2024 16:15:19 GMT 146 81.9400 XLON 951928641098010
08/03/2024 16:18:00 GMT 90 81.9600 XLON 951928641098686
08/03/2024 16:20:23 GMT 71 81.9200 XLON 951928641099261
08/03/2024 16:20:25 GMT 54 81.9000 XLON 951928641099279
08/03/2024 16:21:48 GMT 50 81.8400 XLON 951928641099554
08/03/2024 16:23:29 GMT 45 81.7800 XLON 951928641100059
08/03/2024 16:24:40 GMT 49 81.7200 XLON 951928641100450
08/03/2024 16:26:02 GMT 104 81.7000 XLON 951928641101216
08/03/2024 16:27:08 GMT 50 81.6600 XLON 951928641101626
08/03/2024 16:28:00 GMT 45 81.6800 XLON 951928641102150
08/03/2024 16:29:17 GMT 90 81.6200 XLON 951928641102696
08/03/2024 16:29:59 GMT 30 81.6600 XLON 951928641103053
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
08/03/2024 08:36:33 GMT 1 81.9600 XLON 951928641033811
08/03/2024 08:36:33 GMT 126 81.9600 XLON 951928641033812
08/03/2024 08:43:17 GMT 68 81.9200 XLON 951928641034605
08/03/2024 08:59:55 GMT 101 81.8800 XLON 951928641038522
08/03/2024 09:07:15 GMT 129 81.8200 XLON 951928641039873
08/03/2024 09:11:51 GMT 14 81.9600 XLON 951928641040611
08/03/2024 09:11:51 GMT 29 81.9600 XLON 951928641040612
08/03/2024 09:13:17 GMT 25 81.9800 XLON 951928641040744
08/03/2024 09:13:17 GMT 28 81.9800 XLON 951928641040743
08/03/2024 09:20:32 GMT 99 81.9400 XLON 951928641041536
08/03/2024 09:26:06 GMT 62 81.9600 XLON 951928641042403
08/03/2024 09:33:05 GMT 76 81.7600 XLON 951928641043572
08/03/2024 09:42:11 GMT 64 81.6600 XLON 951928641045151
08/03/2024 09:48:20 GMT 47 81.8200 XLON 951928641046191
08/03/2024 09:53:35 GMT 114 81.7800 XLON 951928641046755
08/03/2024 10:14:02 GMT 20 81.6800 XLON 951928641048504
08/03/2024 10:14:02 GMT 72 81.6800 XLON 951928641048503
08/03/2024 10:20:36 GMT 121 81.8400 XLON 951928641049029
08/03/2024 10:22:11 GMT 49 81.8600 XLON 951928641049172
08/03/2024 10:26:48 GMT 83 81.7800 XLON 951928641049739
08/03/2024 10:35:00 GMT 78 81.8200 XLON 951928641050726
08/03/2024 10:45:49 GMT 55 81.6600 XLON 951928641051955
08/03/2024 10:51:55 GMT 62 81.6600 XLON 951928641052868
08/03/2024 10:56:27 GMT 48 81.6600 XLON 951928641053523
08/03/2024 11:04:43 GMT 83 81.6800 XLON 951928641054404
08/03/2024 11:16:58 GMT 13 81.7200 XLON 951928641055544
08/03/2024 11:16:58 GMT 151 81.7200 XLON 951928641055545
08/03/2024 11:24:14 GMT 108 81.6600 XLON 951928641056140
08/03/2024 11:31:15 GMT 11 81.5600 XLON 951928641056631
08/03/2024 11:31:15 GMT 41 81.5600 XLON 951928641056632
08/03/2024 11:35:02 GMT 50 81.5400 XLON 951928641056906
08/03/2024 11:40:02 GMT 50 81.4600 XLON 951928641057376
08/03/2024 11:40:02 GMT 56 81.4600 XLON 951928641057375
08/03/2024 11:45:33 GMT 58 81.3600 XLON 951928641057896
08/03/2024 11:52:45 GMT 76 81.1600 XLON 951928641058690
08/03/2024 12:03:40 GMT 69 80.9400 XLON 951928641059487
08/03/2024 12:06:10 GMT 53 81.0200 XLON 951928641059693
08/03/2024 12:15:18 GMT 56 80.9800 XLON 951928641060485
08/03/2024 12:18:02 GMT 59 80.9400 XLON 951928641060814
08/03/2024 12:20:11 GMT 73 80.9000 XLON 951928641061040
08/03/2024 12:28:01 GMT 55 80.9000 XLON 951928641061794
08/03/2024 12:36:41 GMT 47 80.9000 XLON 951928641062578
08/03/2024 12:43:26 GMT 63 80.9200 XLON 951928641063126
08/03/2024 12:52:44 GMT 53 80.9600 XLON 951928641064034
08/03/2024 13:00:51 GMT 133 81.0400 XLON 951928641064729
08/03/2024 13:07:33 GMT 75 81.0000 XLON 951928641065357
08/03/2024 13:15:58 GMT 83 80.9600 XLON 951928641065925
08/03/2024 13:27:02 GMT 11 81.0200 XLON 951928641066620
08/03/2024 13:27:02 GMT 52 81.0200 XLON 951928641066621
08/03/2024 13:27:45 GMT 82 81.0000 XLON 951928641066689
08/03/2024 13:29:59 GMT 48 80.9400 XLON 951928641066870
08/03/2024 13:32:01 GMT 52 80.9600 XLON 951928641067397
08/03/2024 13:35:52 GMT 95 80.9800 XLON 951928641067900
08/03/2024 13:36:03 GMT 55 80.9600 XLON 951928641067919
08/03/2024 13:38:54 GMT 46 80.9800 XLON 951928641068213
08/03/2024 13:40:51 GMT 72 80.9600 XLON 951928641068529
08/03/2024 13:44:10 GMT 64 80.9400 XLON 951928641068825
08/03/2024 13:49:05 GMT 22 80.9000 XLON 951928641069348
08/03/2024 13:49:05 GMT 65 80.9000 XLON 951928641069347
08/03/2024 13:53:29 GMT 57 80.9000 XLON 951928641070140
08/03/2024 14:03:45 GMT 6 80.9800 XLON 951928641071616
08/03/2024 14:03:45 GMT 21 80.9800 XLON 951928641071615
08/03/2024 14:03:45 GMT 41 80.9800 XLON 951928641071614
08/03/2024 14:03:45 GMT 71 80.9800 XLON 951928641071613
08/03/2024 14:12:36 GMT 75 81.0400 XLON 951928641072729
08/03/2024 14:18:01 GMT 69 80.9600 XLON 951928641073801
08/03/2024 14:25:21 GMT 28 81.0000 XLON 951928641074534
08/03/2024 14:25:21 GMT 78 81.0000 XLON 951928641074535
08/03/2024 14:27:40 GMT 9 81.0600 XLON 951928641074751
08/03/2024 14:27:40 GMT 35 81.0600 XLON 951928641074752
08/03/2024 14:31:38 GMT 74 81.1000 XLON 951928641075947
08/03/2024 14:31:46 GMT 74 81.0800 XLON 951928641076010
08/03/2024 14:31:56 GMT 53 81.1200 XLON 951928641076133
08/03/2024 14:34:06 GMT 148 81.2600 XLON 951928641076751
08/03/2024 14:34:30 GMT 44 81.2600 XLON 951928641076833
08/03/2024 14:35:26 GMT 46 81.2400 XLON 951928641077040
08/03/2024 14:35:31 GMT 83 81.2600 XLON 951928641077084
08/03/2024 14:37:16 GMT 56 81.3200 XLON 951928641077423
08/03/2024 14:37:19 GMT 93 81.3000 XLON 951928641077460
08/03/2024 14:41:00 GMT 5 81.5400 XLON 951928641078332
08/03/2024 14:41:00 GMT 19 81.5400 XLON 951928641078331
08/03/2024 14:41:00 GMT 41 81.5400 XLON 951928641078333
08/03/2024 14:41:46 GMT 43 81.5400 XLON 951928641078428
08/03/2024 14:42:23 GMT 79 81.5400 XLON 951928641078635
08/03/2024 14:42:34 GMT 83 81.5800 XLON 951928641078663
08/03/2024 14:42:48 GMT 84 81.5600 XLON 951928641078710
08/03/2024 14:44:18 GMT 63 81.4600 XLON 951928641079069
08/03/2024 14:46:30 GMT 43 81.5600 XLON 951928641079597
08/03/2024 14:46:51 GMT 65 81.5800 XLON 951928641079668
08/03/2024 14:49:15 GMT 132 81.6800 XLON 951928641080262
08/03/2024 14:50:07 GMT 66 81.6400 XLON 951928641080465
08/03/2024 14:50:35 GMT 8 81.5600 XLON 951928641080583
08/03/2024 14:50:35 GMT 40 81.5600 XLON 951928641080581
08/03/2024 14:50:35 GMT 40 81.5600 XLON 951928641080582
08/03/2024 14:53:21 GMT 44 81.4200 XLON 951928641081392
08/03/2024 14:55:26 GMT 84 81.3800 XLON 951928641081910
08/03/2024 14:56:42 GMT 74 81.4000 XLON 951928641082221
08/03/2024 14:59:40 GMT 68 81.3200 XLON 951928641082841
08/03/2024 15:01:42 GMT 134 81.3600 XLON 951928641083404
08/03/2024 15:02:57 GMT 64 81.2800 XLON 951928641083815
08/03/2024 15:05:27 GMT 118 81.3000 XLON 951928641084524
08/03/2024 15:07:53 GMT 63 81.3000 XLON 951928641085569
08/03/2024 15:08:56 GMT 52 81.2600 XLON 951928641085787
08/03/2024 15:09:43 GMT 107 81.2600 XLON 951928641086074
08/03/2024 15:11:17 GMT 110 81.2800 XLON 951928641086508
08/03/2024 15:15:27 GMT 5 81.4200 XLON 951928641087593
08/03/2024 15:15:27 GMT 13 81.4200 XLON 951928641087592
08/03/2024 15:15:27 GMT 49 81.4200 XLON 951928641087589
08/03/2024 15:15:35 GMT 182 81.4000 XLON 951928641087676
08/03/2024 15:18:12 GMT 134 81.5000 XLON 951928641088072
08/03/2024 15:21:49 GMT 138 81.5600 XLON 951928641088590
08/03/2024 15:22:42 GMT 5 81.6000 XLON 951928641088715
08/03/2024 15:22:42 GMT 44 81.6000 XLON 951928641088707
08/03/2024 15:22:42 GMT 50 81.6000 XLON 951928641088714
08/03/2024 15:23:34 GMT 49 81.5800 XLON 951928641088884
08/03/2024 15:25:09 GMT 46 81.5400 XLON 951928641089158
08/03/2024 15:28:12 GMT 168 81.6000 XLON 951928641089530
08/03/2024 15:30:16 GMT 90 81.5800 XLON 951928641089813
08/03/2024 15:32:59 GMT 100 81.5400 XLON 951928641090148
08/03/2024 15:34:26 GMT 44 81.5000 XLON 951928641090591
08/03/2024 15:34:26 GMT 44 81.5000 XLON 951928641090602
08/03/2024 15:37:33 GMT 53 81.5000 XLON 951928641091010
08/03/2024 15:39:26 GMT 67 81.5400 XLON 951928641091405
08/03/2024 15:42:15 GMT 51 81.6200 XLON 951928641091829
08/03/2024 15:45:05 GMT 88 81.7000 XLON 951928641092195
08/03/2024 15:45:12 GMT 87 81.7000 XLON 951928641092234
08/03/2024 15:47:22 GMT 54 81.7400 XLON 951928641092733
08/03/2024 15:49:18 GMT 91 81.7800 XLON 951928641093071
08/03/2024 15:53:43 GMT 45 81.9000 XLON 951928641093670
08/03/2024 15:53:44 GMT 12 81.9000 XLON 951928641093671
08/03/2024 15:57:00 GMT 10 82.0000 XLON 951928641094128
08/03/2024 15:57:00 GMT 17 82.0000 XLON 951928641094127
08/03/2024 15:57:00 GMT 24 82.0000 XLON 951928641094126
08/03/2024 15:58:09 GMT 153 82.0000 XLON 951928641094282
08/03/2024 15:58:48 GMT 74 82.0000 XLON 951928641094373
08/03/2024 16:01:10 GMT 119 82.0200 XLON 951928641094876
08/03/2024 16:04:12 GMT 71 82.0200 XLON 951928641095554
08/03/2024 16:04:43 GMT 70 81.9800 XLON 951928641095679
08/03/2024 16:07:11 GMT 30 81.9600 XLON 951928641096168
08/03/2024 16:07:11 GMT 40 81.9600 XLON 951928641096167
08/03/2024 16:07:58 GMT 54 81.9600 XLON 951928641096373
08/03/2024 16:08:13 GMT 45 81.9200 XLON 951928641096424
08/03/2024 16:10:01 GMT 76 81.8600 XLON 951928641096911
08/03/2024 16:11:50 GMT 43 81.8600 XLON 951928641097308
08/03/2024 16:15:19 GMT 146 81.9400 XLON 951928641098010
08/03/2024 16:18:00 GMT 90 81.9600 XLON 951928641098686
08/03/2024 16:20:23 GMT 71 81.9200 XLON 951928641099261
08/03/2024 16:20:25 GMT 54 81.9000 XLON 951928641099279
08/03/2024 16:21:48 GMT 50 81.8400 XLON 951928641099554
08/03/2024 16:23:29 GMT 45 81.7800 XLON 951928641100059
08/03/2024 16:24:40 GMT 49 81.7200 XLON 951928641100450
08/03/2024 16:26:02 GMT 104 81.7000 XLON 951928641101216
08/03/2024 16:27:08 GMT 50 81.6600 XLON 951928641101626
08/03/2024 16:28:00 GMT 45 81.6800 XLON 951928641102150
08/03/2024 16:29:17 GMT 90 81.6200 XLON 951928641102696
08/03/2024 16:29:59 GMT 30 81.6600 XLON 951928641103053
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
08/03/2024 08:36:33 GMT 1 81.9600 XLON 951928641033811
08/03/2024 08:36:33 GMT 126 81.9600 XLON 951928641033812
08/03/2024 08:43:17 GMT 68 81.9200 XLON 951928641034605
08/03/2024 08:59:55 GMT 101 81.8800 XLON 951928641038522
08/03/2024 09:07:15 GMT 129 81.8200 XLON 951928641039873
08/03/2024 09:11:51 GMT 14 81.9600 XLON 951928641040611
08/03/2024 09:11:51 GMT 29 81.9600 XLON 951928641040612
08/03/2024 09:13:17 GMT 25 81.9800 XLON 951928641040744
08/03/2024 09:13:17 GMT 28 81.9800 XLON 951928641040743
08/03/2024 09:20:32 GMT 99 81.9400 XLON 951928641041536
08/03/2024 09:26:06 GMT 62 81.9600 XLON 951928641042403
08/03/2024 09:33:05 GMT 76 81.7600 XLON 951928641043572
08/03/2024 09:42:11 GMT 64 81.6600 XLON 951928641045151
08/03/2024 09:48:20 GMT 47 81.8200 XLON 951928641046191
08/03/2024 09:53:35 GMT 114 81.7800 XLON 951928641046755
08/03/2024 10:14:02 GMT 20 81.6800 XLON 951928641048504
08/03/2024 10:14:02 GMT 72 81.6800 XLON 951928641048503
08/03/2024 10:20:36 GMT 121 81.8400 XLON 951928641049029
08/03/2024 10:22:11 GMT 49 81.8600 XLON 951928641049172
08/03/2024 10:26:48 GMT 83 81.7800 XLON 951928641049739
08/03/2024 10:35:00 GMT 78 81.8200 XLON 951928641050726
08/03/2024 10:45:49 GMT 55 81.6600 XLON 951928641051955
08/03/2024 10:51:55 GMT 62 81.6600 XLON 951928641052868
08/03/2024 10:56:27 GMT 48 81.6600 XLON 951928641053523
08/03/2024 11:04:43 GMT 83 81.6800 XLON 951928641054404
08/03/2024 11:16:58 GMT 13 81.7200 XLON 951928641055544
08/03/2024 11:16:58 GMT 151 81.7200 XLON 951928641055545
08/03/2024 11:24:14 GMT 108 81.6600 XLON 951928641056140
08/03/2024 11:31:15 GMT 11 81.5600 XLON 951928641056631
08/03/2024 11:31:15 GMT 41 81.5600 XLON 951928641056632
08/03/2024 11:35:02 GMT 50 81.5400 XLON 951928641056906
08/03/2024 11:40:02 GMT 50 81.4600 XLON 951928641057376
08/03/2024 11:40:02 GMT 56 81.4600 XLON 951928641057375
08/03/2024 11:45:33 GMT 58 81.3600 XLON 951928641057896
08/03/2024 11:52:45 GMT 76 81.1600 XLON 951928641058690
08/03/2024 12:03:40 GMT 69 80.9400 XLON 951928641059487
08/03/2024 12:06:10 GMT 53 81.0200 XLON 951928641059693
08/03/2024 12:15:18 GMT 56 80.9800 XLON 951928641060485
08/03/2024 12:18:02 GMT 59 80.9400 XLON 951928641060814
08/03/2024 12:20:11 GMT 73 80.9000 XLON 951928641061040
08/03/2024 12:28:01 GMT 55 80.9000 XLON 951928641061794
08/03/2024 12:36:41 GMT 47 80.9000 XLON 951928641062578
08/03/2024 12:43:26 GMT 63 80.9200 XLON 951928641063126
08/03/2024 12:52:44 GMT 53 80.9600 XLON 951928641064034
08/03/2024 13:00:51 GMT 133 81.0400 XLON 951928641064729
08/03/2024 13:07:33 GMT 75 81.0000 XLON 951928641065357
08/03/2024 13:15:58 GMT 83 80.9600 XLON 951928641065925
08/03/2024 13:27:02 GMT 11 81.0200 XLON 951928641066620
08/03/2024 13:27:02 GMT 52 81.0200 XLON 951928641066621
08/03/2024 13:27:45 GMT 82 81.0000 XLON 951928641066689
08/03/2024 13:29:59 GMT 48 80.9400 XLON 951928641066870
08/03/2024 13:32:01 GMT 52 80.9600 XLON 951928641067397
08/03/2024 13:35:52 GMT 95 80.9800 XLON 951928641067900
08/03/2024 13:36:03 GMT 55 80.9600 XLON 951928641067919
08/03/2024 13:38:54 GMT 46 80.9800 XLON 951928641068213
08/03/2024 13:40:51 GMT 72 80.9600 XLON 951928641068529
08/03/2024 13:44:10 GMT 64 80.9400 XLON 951928641068825
08/03/2024 13:49:05 GMT 22 80.9000 XLON 951928641069348
08/03/2024 13:49:05 GMT 65 80.9000 XLON 951928641069347
08/03/2024 13:53:29 GMT 57 80.9000 XLON 951928641070140
08/03/2024 14:03:45 GMT 6 80.9800 XLON 951928641071616
08/03/2024 14:03:45 GMT 21 80.9800 XLON 951928641071615
08/03/2024 14:03:45 GMT 41 80.9800 XLON 951928641071614
08/03/2024 14:03:45 GMT 71 80.9800 XLON 951928641071613
08/03/2024 14:12:36 GMT 75 81.0400 XLON 951928641072729
08/03/2024 14:18:01 GMT 69 80.9600 XLON 951928641073801
08/03/2024 14:25:21 GMT 28 81.0000 XLON 951928641074534
08/03/2024 14:25:21 GMT 78 81.0000 XLON 951928641074535
08/03/2024 14:27:40 GMT 9 81.0600 XLON 951928641074751
08/03/2024 14:27:40 GMT 35 81.0600 XLON 951928641074752
08/03/2024 14:31:38 GMT 74 81.1000 XLON 951928641075947
08/03/2024 14:31:46 GMT 74 81.0800 XLON 951928641076010
08/03/2024 14:31:56 GMT 53 81.1200 XLON 951928641076133
08/03/2024 14:34:06 GMT 148 81.2600 XLON 951928641076751
08/03/2024 14:34:30 GMT 44 81.2600 XLON 951928641076833
08/03/2024 14:35:26 GMT 46 81.2400 XLON 951928641077040
08/03/2024 14:35:31 GMT 83 81.2600 XLON 951928641077084
08/03/2024 14:37:16 GMT 56 81.3200 XLON 951928641077423
08/03/2024 14:37:19 GMT 93 81.3000 XLON 951928641077460
08/03/2024 14:41:00 GMT 5 81.5400 XLON 951928641078332
08/03/2024 14:41:00 GMT 19 81.5400 XLON 951928641078331
08/03/2024 14:41:00 GMT 41 81.5400 XLON 951928641078333
08/03/2024 14:41:46 GMT 43 81.5400 XLON 951928641078428
08/03/2024 14:42:23 GMT 79 81.5400 XLON 951928641078635
08/03/2024 14:42:34 GMT 83 81.5800 XLON 951928641078663
08/03/2024 14:42:48 GMT 84 81.5600 XLON 951928641078710
08/03/2024 14:44:18 GMT 63 81.4600 XLON 951928641079069
08/03/2024 14:46:30 GMT 43 81.5600 XLON 951928641079597
08/03/2024 14:46:51 GMT 65 81.5800 XLON 951928641079668
08/03/2024 14:49:15 GMT 132 81.6800 XLON 951928641080262
08/03/2024 14:50:07 GMT 66 81.6400 XLON 951928641080465
08/03/2024 14:50:35 GMT 8 81.5600 XLON 951928641080583
08/03/2024 14:50:35 GMT 40 81.5600 XLON 951928641080581
08/03/2024 14:50:35 GMT 40 81.5600 XLON 951928641080582
08/03/2024 14:53:21 GMT 44 81.4200 XLON 951928641081392
08/03/2024 14:55:26 GMT 84 81.3800 XLON 951928641081910
08/03/2024 14:56:42 GMT 74 81.4000 XLON 951928641082221
08/03/2024 14:59:40 GMT 68 81.3200 XLON 951928641082841
08/03/2024 15:01:42 GMT 134 81.3600 XLON 951928641083404
08/03/2024 15:02:57 GMT 64 81.2800 XLON 951928641083815
08/03/2024 15:05:27 GMT 118 81.3000 XLON 951928641084524
08/03/2024 15:07:53 GMT 63 81.3000 XLON 951928641085569
08/03/2024 15:08:56 GMT 52 81.2600 XLON 951928641085787
08/03/2024 15:09:43 GMT 107 81.2600 XLON 951928641086074
08/03/2024 15:11:17 GMT 110 81.2800 XLON 951928641086508
08/03/2024 15:15:27 GMT 5 81.4200 XLON 951928641087593
08/03/2024 15:15:27 GMT 13 81.4200 XLON 951928641087592
08/03/2024 15:15:27 GMT 49 81.4200 XLON 951928641087589
08/03/2024 15:15:35 GMT 182 81.4000 XLON 951928641087676
08/03/2024 15:18:12 GMT 134 81.5000 XLON 951928641088072
08/03/2024 15:21:49 GMT 138 81.5600 XLON 951928641088590
08/03/2024 15:22:42 GMT 5 81.6000 XLON 951928641088715
08/03/2024 15:22:42 GMT 44 81.6000 XLON 951928641088707
08/03/2024 15:22:42 GMT 50 81.6000 XLON 951928641088714
08/03/2024 15:23:34 GMT 49 81.5800 XLON 951928641088884
08/03/2024 15:25:09 GMT 46 81.5400 XLON 951928641089158
08/03/2024 15:28:12 GMT 168 81.6000 XLON 951928641089530
08/03/2024 15:30:16 GMT 90 81.5800 XLON 951928641089813
08/03/2024 15:32:59 GMT 100 81.5400 XLON 951928641090148
08/03/2024 15:34:26 GMT 44 81.5000 XLON 951928641090591
08/03/2024 15:34:26 GMT 44 81.5000 XLON 951928641090602
08/03/2024 15:37:33 GMT 53 81.5000 XLON 951928641091010
08/03/2024 15:39:26 GMT 67 81.5400 XLON 951928641091405
08/03/2024 15:42:15 GMT 51 81.6200 XLON 951928641091829
08/03/2024 15:45:05 GMT 88 81.7000 XLON 951928641092195
08/03/2024 15:45:12 GMT 87 81.7000 XLON 951928641092234
08/03/2024 15:47:22 GMT 54 81.7400 XLON 951928641092733
08/03/2024 15:49:18 GMT 91 81.7800 XLON 951928641093071
08/03/2024 15:53:43 GMT 45 81.9000 XLON 951928641093670
08/03/2024 15:53:44 GMT 12 81.9000 XLON 951928641093671
08/03/2024 15:57:00 GMT 10 82.0000 XLON 951928641094128
08/03/2024 15:57:00 GMT 17 82.0000 XLON 951928641094127
08/03/2024 15:57:00 GMT 24 82.0000 XLON 951928641094126
08/03/2024 15:58:09 GMT 153 82.0000 XLON 951928641094282
08/03/2024 15:58:48 GMT 74 82.0000 XLON 951928641094373
08/03/2024 16:01:10 GMT 119 82.0200 XLON 951928641094876
08/03/2024 16:04:12 GMT 71 82.0200 XLON 951928641095554
08/03/2024 16:04:43 GMT 70 81.9800 XLON 951928641095679
08/03/2024 16:07:11 GMT 30 81.9600 XLON 951928641096168
08/03/2024 16:07:11 GMT 40 81.9600 XLON 951928641096167
08/03/2024 16:07:58 GMT 54 81.9600 XLON 951928641096373
08/03/2024 16:08:13 GMT 45 81.9200 XLON 951928641096424
08/03/2024 16:10:01 GMT 76 81.8600 XLON 951928641096911
08/03/2024 16:11:50 GMT 43 81.8600 XLON 951928641097308
08/03/2024 16:15:19 GMT 146 81.9400 XLON 951928641098010
08/03/2024 16:18:00 GMT 90 81.9600 XLON 951928641098686
08/03/2024 16:20:23 GMT 71 81.9200 XLON 951928641099261
08/03/2024 16:20:25 GMT 54 81.9000 XLON 951928641099279
08/03/2024 16:21:48 GMT 50 81.8400 XLON 951928641099554
08/03/2024 16:23:29 GMT 45 81.7800 XLON 951928641100059
08/03/2024 16:24:40 GMT 49 81.7200 XLON 951928641100450
08/03/2024 16:26:02 GMT 104 81.7000 XLON 951928641101216
08/03/2024 16:27:08 GMT 50 81.6600 XLON 951928641101626
08/03/2024 16:28:00 GMT 45 81.6800 XLON 951928641102150
08/03/2024 16:29:17 GMT 90 81.6200 XLON 951928641102696
08/03/2024 16:29:59 GMT 30 81.6600 XLON 951928641103053
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. END POSFFFLIVTITIISRecent news on Intercontinental Hotels
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