REG - Interco. Hotels Grp - Transaction in Own Shares
21/03/2024 07:00
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RNS Number : 6913H InterContinental Hotels Group PLC 21 March 2024
21 March 2024
InterContinental Hotels Group PLC (the Company)
Purchase of own shares
The Company announces that on 20 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: 20 March 2024
Aggregate number of ordinary shares purchased: 10,000
Lowest price paid per share: £ 79.9800
Highest price paid per share: £ 80.8600
Average price paid per share: £ 80.5936
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 164,274,233 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: 20 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) £ 80.8600
Lowest price paid (per ordinary share) £ 79.9800
Volume weighted average price paid(per ordinary share) £ 80.5936
Date of purchase: 20 March 2024
Aggregate number of ordinary shares purchased: 10,000
Lowest price paid per share: £ 79.9800
Highest price paid per share: £ 80.8600
Average price paid per share: £ 80.5936
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 164,274,233 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: 20 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) £ 80.8600
Lowest price paid (per ordinary share) £ 79.9800
Volume weighted average price paid(per ordinary share) £ 80.5936
Date of purchase: 20 March 2024
Aggregate number of ordinary shares purchased: 10,000
Lowest price paid per share: £ 79.9800
Highest price paid per share: £ 80.8600
Average price paid per share: £ 80.5936
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 164,274,233 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: 20 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) £ 80.8600
Lowest price paid (per ordinary share) £ 79.9800
Volume weighted average price paid(per ordinary share) £ 80.5936
Detailed information:
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
20/03/2024 09:01:14 GMT 27 80.0600 XLON 959350344521582
20/03/2024 09:01:14 GMT 50 80.0600 XLON 959350344521581
20/03/2024 09:02:33 GMT 48 80.0000 XLON 959350344521699
20/03/2024 09:12:40 GMT 51 80.0000 XLON 959350344522648
20/03/2024 09:13:59 GMT 22 80.1000 XLON 959350344522818
20/03/2024 09:13:59 GMT 35 80.1000 XLON 959350344522817
20/03/2024 09:15:18 GMT 49 80.0800 XLON 959350344522909
20/03/2024 09:18:24 GMT 70 80.0600 XLON 959350344523122
20/03/2024 09:25:02 GMT 22 80.0800 XLON 959350344523618
20/03/2024 09:25:02 GMT 22 80.0800 XLON 959350344523619
20/03/2024 09:25:02 GMT 75 80.1000 XLON 959350344523610
20/03/2024 09:30:01 GMT 50 79.9800 XLON 959350344524004
20/03/2024 09:33:22 GMT 59 79.9800 XLON 959350344524299
20/03/2024 09:43:21 GMT 1 80.1000 XLON 959350344525044
20/03/2024 09:43:21 GMT 58 80.1000 XLON 959350344525043
20/03/2024 09:43:21 GMT 58 80.1000 XLON 959350344525045
20/03/2024 09:43:56 GMT 48 80.0800 XLON 959350344525086
20/03/2024 09:48:57 GMT 47 80.0600 XLON 959350344525450
20/03/2024 09:56:50 GMT 96 80.1400 XLON 959350344525921
20/03/2024 10:03:40 GMT 45 80.2800 XLON 959350344526342
20/03/2024 10:07:23 GMT 18 80.2600 XLON 959350344526644
20/03/2024 10:07:23 GMT 37 80.2600 XLON 959350344526643
20/03/2024 10:12:58 GMT 50 80.2800 XLON 959350344526915
20/03/2024 10:18:36 GMT 72 80.2400 XLON 959350344527342
20/03/2024 10:29:07 GMT 59 80.3200 XLON 959350344527873
20/03/2024 10:45:52 GMT 153 80.4000 XLON 959350344528609
20/03/2024 10:49:42 GMT 79 80.4800 XLON 959350344528899
20/03/2024 11:01:38 GMT 49 80.4600 XLON 959350344529519
20/03/2024 11:09:00 GMT 1 80.4600 XLON 959350344529951
20/03/2024 11:09:00 GMT 36 80.4600 XLON 959350344529950
20/03/2024 11:09:00 GMT 56 80.4600 XLON 959350344529952
20/03/2024 11:16:52 GMT 21 80.4800 XLON 959350344530266
20/03/2024 11:16:52 GMT 71 80.4800 XLON 959350344530267
20/03/2024 11:22:41 GMT 62 80.4800 XLON 959350344530464
20/03/2024 11:24:09 GMT 48 80.4600 XLON 959350344530516
20/03/2024 11:30:20 GMT 79 80.4400 XLON 959350344530869
20/03/2024 11:49:11 GMT 50 80.5200 XLON 959350344531821
20/03/2024 11:50:21 GMT 13 80.5200 XLON 959350344531877
20/03/2024 11:53:02 GMT 20 80.5000 XLON 959350344531939
20/03/2024 11:53:02 GMT 60 80.5000 XLON 959350344531940
20/03/2024 11:53:29 GMT 5 80.4800 XLON 959350344531948
20/03/2024 11:53:29 GMT 175 80.4800 XLON 959350344531947
20/03/2024 12:00:58 GMT 21 80.4400 XLON 959350344532286
20/03/2024 12:00:58 GMT 63 80.4400 XLON 959350344532287
20/03/2024 12:04:43 GMT 42 80.4200 XLON 959350344532471
20/03/2024 12:12:10 GMT 100 80.3800 XLON 959350344532772
20/03/2024 12:22:22 GMT 108 80.4800 XLON 959350344533246
20/03/2024 12:32:42 GMT 46 80.5200 XLON 959350344533652
20/03/2024 12:36:58 GMT 77 80.4600 XLON 959350344533952
20/03/2024 12:50:26 GMT 3 80.4800 XLON 959350344534549
20/03/2024 12:50:26 GMT 25 80.4800 XLON 959350344534543
20/03/2024 12:50:26 GMT 30 80.4800 XLON 959350344534548
20/03/2024 12:50:26 GMT 36 80.4800 XLON 959350344534547
20/03/2024 12:50:26 GMT 88 80.4800 XLON 959350344534544
20/03/2024 12:53:50 GMT 69 80.4200 XLON 959350344534665
20/03/2024 13:04:13 GMT 93 80.5000 XLON 959350344535156
20/03/2024 13:11:30 GMT 83 80.5200 XLON 959350344535701
20/03/2024 13:18:01 GMT 27 80.5200 XLON 959350344536356
20/03/2024 13:18:01 GMT 117 80.5200 XLON 959350344536357
20/03/2024 13:22:26 GMT 44 80.5400 XLON 959350344536527
20/03/2024 13:28:30 GMT 118 80.7000 XLON 959350344536821
20/03/2024 13:31:05 GMT 46 80.8000 XLON 959350344537463
20/03/2024 13:33:36 GMT 68 80.8000 XLON 959350344537931
20/03/2024 13:36:54 GMT 54 80.7800 XLON 959350344538394
20/03/2024 13:41:39 GMT 10 80.8200 XLON 959350344538808
20/03/2024 13:41:39 GMT 50 80.8200 XLON 959350344538806
20/03/2024 13:44:32 GMT 10 80.8600 XLON 959350344539166
20/03/2024 13:44:32 GMT 46 80.8600 XLON 959350344539165
20/03/2024 13:44:32 GMT 67 80.8600 XLON 959350344539167
20/03/2024 13:45:56 GMT 10 80.8600 XLON 959350344539260
20/03/2024 13:45:56 GMT 57 80.8600 XLON 959350344539261
20/03/2024 13:48:10 GMT 45 80.8400 XLON 959350344539484
20/03/2024 13:51:25 GMT 10 80.8600 XLON 959350344539951
20/03/2024 13:51:25 GMT 87 80.8600 XLON 959350344539952
20/03/2024 13:55:41 GMT 37 80.8600 XLON 959350344540506
20/03/2024 13:56:15 GMT 47 80.8600 XLON 959350344540569
20/03/2024 13:58:50 GMT 60 80.8200 XLON 959350344540811
20/03/2024 14:01:09 GMT 8 80.7800 XLON 959350344541162
20/03/2024 14:01:09 GMT 13 80.7800 XLON 959350344541159
20/03/2024 14:01:09 GMT 28 80.7800 XLON 959350344541161
20/03/2024 14:01:09 GMT 34 80.7800 XLON 959350344541160
20/03/2024 14:04:51 GMT 79 80.7400 XLON 959350344541466
20/03/2024 14:05:25 GMT 43 80.7400 XLON 959350344541515
20/03/2024 14:08:24 GMT 47 80.7400 XLON 959350344541830
20/03/2024 14:10:44 GMT 42 80.6600 XLON 959350344542132
20/03/2024 14:15:38 GMT 48 80.6200 XLON 959350344542646
20/03/2024 14:15:38 GMT 54 80.6200 XLON 959350344542645
20/03/2024 14:18:39 GMT 47 80.6600 XLON 959350344542907
20/03/2024 14:21:04 GMT 69 80.6800 XLON 959350344543254
20/03/2024 14:24:42 GMT 45 80.7200 XLON 959350344543689
20/03/2024 14:26:21 GMT 55 80.7400 XLON 959350344543848
20/03/2024 14:26:59 GMT 53 80.7800 XLON 959350344543933
20/03/2024 14:30:52 GMT 54 80.7400 XLON 959350344544508
20/03/2024 14:32:48 GMT 110 80.7800 XLON 959350344544695
20/03/2024 14:34:46 GMT 49 80.7800 XLON 959350344544918
20/03/2024 14:36:46 GMT 136 80.7400 XLON 959350344545118
20/03/2024 14:41:17 GMT 109 80.7200 XLON 959350344545563
20/03/2024 14:44:36 GMT 177 80.7000 XLON 959350344546073
20/03/2024 14:46:49 GMT 100 80.6600 XLON 959350344546265
20/03/2024 14:49:57 GMT 172 80.6400 XLON 959350344546714
20/03/2024 14:56:33 GMT 92 80.7800 XLON 959350344547448
20/03/2024 14:57:31 GMT 8 80.8000 XLON 959350344547656
20/03/2024 14:57:31 GMT 42 80.8000 XLON 959350344547655
20/03/2024 14:57:31 GMT 46 80.8000 XLON 959350344547654
20/03/2024 14:58:16 GMT 10 80.8000 XLON 959350344547759
20/03/2024 14:58:16 GMT 38 80.8000 XLON 959350344547760
20/03/2024 14:58:16 GMT 161 80.8000 XLON 959350344547761
20/03/2024 15:00:06 GMT 56 80.7800 XLON 959350344548289
20/03/2024 15:00:06 GMT 70 80.7800 XLON 959350344548292
20/03/2024 15:02:12 GMT 1 80.7800 XLON 959350344548491
20/03/2024 15:02:12 GMT 41 80.7800 XLON 959350344548490
20/03/2024 15:02:12 GMT 51 80.7800 XLON 959350344548489
20/03/2024 15:05:08 GMT 159 80.7800 XLON 959350344548988
20/03/2024 15:05:59 GMT 45 80.7600 XLON 959350344549093
20/03/2024 15:08:14 GMT 64 80.7600 XLON 959350344549386
20/03/2024 15:09:19 GMT 62 80.7400 XLON 959350344549523
20/03/2024 15:10:00 GMT 66 80.7400 XLON 959350344549567
20/03/2024 15:12:44 GMT 85 80.7800 XLON 959350344549743
20/03/2024 15:16:35 GMT 18 80.8000 XLON 959350344550060
20/03/2024 15:16:35 GMT 27 80.8000 XLON 959350344550059
20/03/2024 15:16:36 GMT 136 80.7800 XLON 959350344550065
20/03/2024 15:21:46 GMT 98 80.7600 XLON 959350344550453
20/03/2024 15:21:46 GMT 202 80.7600 XLON 959350344550452
20/03/2024 15:30:06 GMT 11 80.6800 XLON 959350344551015
20/03/2024 15:30:06 GMT 52 80.6800 XLON 959350344551014
20/03/2024 15:30:06 GMT 126 80.6800 XLON 959350344551012
20/03/2024 15:30:21 GMT 4 80.6800 XLON 959350344551038
20/03/2024 15:30:21 GMT 8 80.6800 XLON 959350344551039
20/03/2024 15:30:21 GMT 28 80.6800 XLON 959350344551037
20/03/2024 15:30:21 GMT 28 80.6800 XLON 959350344551040
20/03/2024 15:30:21 GMT 29 80.6800 XLON 959350344551041
20/03/2024 15:30:21 GMT 49 80.6800 XLON 959350344551042
20/03/2024 15:30:21 GMT 53 80.6800 XLON 959350344551043
20/03/2024 15:34:53 GMT 49 80.6200 XLON 959350344551397
20/03/2024 15:34:53 GMT 60 80.6200 XLON 959350344551398
20/03/2024 15:34:53 GMT 73 80.6200 XLON 959350344551396
20/03/2024 15:37:16 GMT 44 80.6800 XLON 959350344551553
20/03/2024 15:37:16 GMT 58 80.6800 XLON 959350344551552
20/03/2024 15:42:29 GMT 6 80.6600 XLON 959350344551917
20/03/2024 15:42:29 GMT 25 80.6600 XLON 959350344551919
20/03/2024 15:42:29 GMT 37 80.6600 XLON 959350344551916
20/03/2024 15:42:29 GMT 43 80.6600 XLON 959350344551912
20/03/2024 15:42:29 GMT 68 80.6600 XLON 959350344551918
20/03/2024 15:46:03 GMT 42 80.6600 XLON 959350344552176
20/03/2024 15:48:49 GMT 31 80.6600 XLON 959350344552399
20/03/2024 15:48:49 GMT 106 80.6600 XLON 959350344552398
20/03/2024 15:51:13 GMT 1 80.6000 XLON 959350344552589
20/03/2024 15:51:13 GMT 1 80.6000 XLON 959350344552590
20/03/2024 15:51:13 GMT 46 80.6000 XLON 959350344552591
20/03/2024 15:52:44 GMT 76 80.5600 XLON 959350344552729
20/03/2024 15:55:58 GMT 142 80.5800 XLON 959350344553152
20/03/2024 16:00:17 GMT 36 80.6200 XLON 959350344553576
20/03/2024 16:00:17 GMT 113 80.6200 XLON 959350344553575
20/03/2024 16:07:26 GMT 13 80.6800 XLON 959350344554201
20/03/2024 16:07:26 GMT 52 80.6800 XLON 959350344554200
20/03/2024 16:07:26 GMT 74 80.6800 XLON 959350344554199
20/03/2024 16:07:45 GMT 180 80.6600 XLON 959350344554252
20/03/2024 16:08:46 GMT 46 80.6400 XLON 959350344554440
20/03/2024 16:09:26 GMT 45 80.6400 XLON 959350344554512
20/03/2024 16:11:29 GMT 50 80.6000 XLON 959350344554721
20/03/2024 16:12:15 GMT 71 80.6000 XLON 959350344554835
20/03/2024 16:14:05 GMT 105 80.6600 XLON 959350344554972
20/03/2024 16:17:10 GMT 44 80.6400 XLON 959350344555318
20/03/2024 16:19:34 GMT 49 80.6600 XLON 959350344555534
20/03/2024 16:19:34 GMT 132 80.6600 XLON 959350344555525
20/03/2024 16:23:28 GMT 4 80.6800 XLON 959350344556050
20/03/2024 16:23:28 GMT 47 80.6800 XLON 959350344556049
20/03/2024 16:24:09 GMT 65 80.6600 XLON 959350344556141
20/03/2024 16:25:08 GMT 31 80.6400 XLON 959350344556299
20/03/2024 16:25:08 GMT 152 80.6400 XLON 959350344556300
20/03/2024 16:26:16 GMT 47 80.6400 XLON 959350344556465
20/03/2024 16:27:44 GMT 52 80.7000 XLON 959350344556704
20/03/2024 16:28:35 GMT 57 80.7200 XLON 959350344556915
20/03/2024 16:29:32 GMT 8 80.7000 XLON 959350344557122
20/03/2024 16:29:32 GMT 24 80.7000 XLON 959350344557123
20/03/2024 16:29:47 GMT 8 80.7000 XLON 959350344557164
20/03/2024 16:29:52 GMT 8 80.7000 XLON 959350344557185
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
20/03/2024 09:01:14 GMT 27 80.0600 XLON 959350344521582
20/03/2024 09:01:14 GMT 50 80.0600 XLON 959350344521581
20/03/2024 09:02:33 GMT 48 80.0000 XLON 959350344521699
20/03/2024 09:12:40 GMT 51 80.0000 XLON 959350344522648
20/03/2024 09:13:59 GMT 22 80.1000 XLON 959350344522818
20/03/2024 09:13:59 GMT 35 80.1000 XLON 959350344522817
20/03/2024 09:15:18 GMT 49 80.0800 XLON 959350344522909
20/03/2024 09:18:24 GMT 70 80.0600 XLON 959350344523122
20/03/2024 09:25:02 GMT 22 80.0800 XLON 959350344523618
20/03/2024 09:25:02 GMT 22 80.0800 XLON 959350344523619
20/03/2024 09:25:02 GMT 75 80.1000 XLON 959350344523610
20/03/2024 09:30:01 GMT 50 79.9800 XLON 959350344524004
20/03/2024 09:33:22 GMT 59 79.9800 XLON 959350344524299
20/03/2024 09:43:21 GMT 1 80.1000 XLON 959350344525044
20/03/2024 09:43:21 GMT 58 80.1000 XLON 959350344525043
20/03/2024 09:43:21 GMT 58 80.1000 XLON 959350344525045
20/03/2024 09:43:56 GMT 48 80.0800 XLON 959350344525086
20/03/2024 09:48:57 GMT 47 80.0600 XLON 959350344525450
20/03/2024 09:56:50 GMT 96 80.1400 XLON 959350344525921
20/03/2024 10:03:40 GMT 45 80.2800 XLON 959350344526342
20/03/2024 10:07:23 GMT 18 80.2600 XLON 959350344526644
20/03/2024 10:07:23 GMT 37 80.2600 XLON 959350344526643
20/03/2024 10:12:58 GMT 50 80.2800 XLON 959350344526915
20/03/2024 10:18:36 GMT 72 80.2400 XLON 959350344527342
20/03/2024 10:29:07 GMT 59 80.3200 XLON 959350344527873
20/03/2024 10:45:52 GMT 153 80.4000 XLON 959350344528609
20/03/2024 10:49:42 GMT 79 80.4800 XLON 959350344528899
20/03/2024 11:01:38 GMT 49 80.4600 XLON 959350344529519
20/03/2024 11:09:00 GMT 1 80.4600 XLON 959350344529951
20/03/2024 11:09:00 GMT 36 80.4600 XLON 959350344529950
20/03/2024 11:09:00 GMT 56 80.4600 XLON 959350344529952
20/03/2024 11:16:52 GMT 21 80.4800 XLON 959350344530266
20/03/2024 11:16:52 GMT 71 80.4800 XLON 959350344530267
20/03/2024 11:22:41 GMT 62 80.4800 XLON 959350344530464
20/03/2024 11:24:09 GMT 48 80.4600 XLON 959350344530516
20/03/2024 11:30:20 GMT 79 80.4400 XLON 959350344530869
20/03/2024 11:49:11 GMT 50 80.5200 XLON 959350344531821
20/03/2024 11:50:21 GMT 13 80.5200 XLON 959350344531877
20/03/2024 11:53:02 GMT 20 80.5000 XLON 959350344531939
20/03/2024 11:53:02 GMT 60 80.5000 XLON 959350344531940
20/03/2024 11:53:29 GMT 5 80.4800 XLON 959350344531948
20/03/2024 11:53:29 GMT 175 80.4800 XLON 959350344531947
20/03/2024 12:00:58 GMT 21 80.4400 XLON 959350344532286
20/03/2024 12:00:58 GMT 63 80.4400 XLON 959350344532287
20/03/2024 12:04:43 GMT 42 80.4200 XLON 959350344532471
20/03/2024 12:12:10 GMT 100 80.3800 XLON 959350344532772
20/03/2024 12:22:22 GMT 108 80.4800 XLON 959350344533246
20/03/2024 12:32:42 GMT 46 80.5200 XLON 959350344533652
20/03/2024 12:36:58 GMT 77 80.4600 XLON 959350344533952
20/03/2024 12:50:26 GMT 3 80.4800 XLON 959350344534549
20/03/2024 12:50:26 GMT 25 80.4800 XLON 959350344534543
20/03/2024 12:50:26 GMT 30 80.4800 XLON 959350344534548
20/03/2024 12:50:26 GMT 36 80.4800 XLON 959350344534547
20/03/2024 12:50:26 GMT 88 80.4800 XLON 959350344534544
20/03/2024 12:53:50 GMT 69 80.4200 XLON 959350344534665
20/03/2024 13:04:13 GMT 93 80.5000 XLON 959350344535156
20/03/2024 13:11:30 GMT 83 80.5200 XLON 959350344535701
20/03/2024 13:18:01 GMT 27 80.5200 XLON 959350344536356
20/03/2024 13:18:01 GMT 117 80.5200 XLON 959350344536357
20/03/2024 13:22:26 GMT 44 80.5400 XLON 959350344536527
20/03/2024 13:28:30 GMT 118 80.7000 XLON 959350344536821
20/03/2024 13:31:05 GMT 46 80.8000 XLON 959350344537463
20/03/2024 13:33:36 GMT 68 80.8000 XLON 959350344537931
20/03/2024 13:36:54 GMT 54 80.7800 XLON 959350344538394
20/03/2024 13:41:39 GMT 10 80.8200 XLON 959350344538808
20/03/2024 13:41:39 GMT 50 80.8200 XLON 959350344538806
20/03/2024 13:44:32 GMT 10 80.8600 XLON 959350344539166
20/03/2024 13:44:32 GMT 46 80.8600 XLON 959350344539165
20/03/2024 13:44:32 GMT 67 80.8600 XLON 959350344539167
20/03/2024 13:45:56 GMT 10 80.8600 XLON 959350344539260
20/03/2024 13:45:56 GMT 57 80.8600 XLON 959350344539261
20/03/2024 13:48:10 GMT 45 80.8400 XLON 959350344539484
20/03/2024 13:51:25 GMT 10 80.8600 XLON 959350344539951
20/03/2024 13:51:25 GMT 87 80.8600 XLON 959350344539952
20/03/2024 13:55:41 GMT 37 80.8600 XLON 959350344540506
20/03/2024 13:56:15 GMT 47 80.8600 XLON 959350344540569
20/03/2024 13:58:50 GMT 60 80.8200 XLON 959350344540811
20/03/2024 14:01:09 GMT 8 80.7800 XLON 959350344541162
20/03/2024 14:01:09 GMT 13 80.7800 XLON 959350344541159
20/03/2024 14:01:09 GMT 28 80.7800 XLON 959350344541161
20/03/2024 14:01:09 GMT 34 80.7800 XLON 959350344541160
20/03/2024 14:04:51 GMT 79 80.7400 XLON 959350344541466
20/03/2024 14:05:25 GMT 43 80.7400 XLON 959350344541515
20/03/2024 14:08:24 GMT 47 80.7400 XLON 959350344541830
20/03/2024 14:10:44 GMT 42 80.6600 XLON 959350344542132
20/03/2024 14:15:38 GMT 48 80.6200 XLON 959350344542646
20/03/2024 14:15:38 GMT 54 80.6200 XLON 959350344542645
20/03/2024 14:18:39 GMT 47 80.6600 XLON 959350344542907
20/03/2024 14:21:04 GMT 69 80.6800 XLON 959350344543254
20/03/2024 14:24:42 GMT 45 80.7200 XLON 959350344543689
20/03/2024 14:26:21 GMT 55 80.7400 XLON 959350344543848
20/03/2024 14:26:59 GMT 53 80.7800 XLON 959350344543933
20/03/2024 14:30:52 GMT 54 80.7400 XLON 959350344544508
20/03/2024 14:32:48 GMT 110 80.7800 XLON 959350344544695
20/03/2024 14:34:46 GMT 49 80.7800 XLON 959350344544918
20/03/2024 14:36:46 GMT 136 80.7400 XLON 959350344545118
20/03/2024 14:41:17 GMT 109 80.7200 XLON 959350344545563
20/03/2024 14:44:36 GMT 177 80.7000 XLON 959350344546073
20/03/2024 14:46:49 GMT 100 80.6600 XLON 959350344546265
20/03/2024 14:49:57 GMT 172 80.6400 XLON 959350344546714
20/03/2024 14:56:33 GMT 92 80.7800 XLON 959350344547448
20/03/2024 14:57:31 GMT 8 80.8000 XLON 959350344547656
20/03/2024 14:57:31 GMT 42 80.8000 XLON 959350344547655
20/03/2024 14:57:31 GMT 46 80.8000 XLON 959350344547654
20/03/2024 14:58:16 GMT 10 80.8000 XLON 959350344547759
20/03/2024 14:58:16 GMT 38 80.8000 XLON 959350344547760
20/03/2024 14:58:16 GMT 161 80.8000 XLON 959350344547761
20/03/2024 15:00:06 GMT 56 80.7800 XLON 959350344548289
20/03/2024 15:00:06 GMT 70 80.7800 XLON 959350344548292
20/03/2024 15:02:12 GMT 1 80.7800 XLON 959350344548491
20/03/2024 15:02:12 GMT 41 80.7800 XLON 959350344548490
20/03/2024 15:02:12 GMT 51 80.7800 XLON 959350344548489
20/03/2024 15:05:08 GMT 159 80.7800 XLON 959350344548988
20/03/2024 15:05:59 GMT 45 80.7600 XLON 959350344549093
20/03/2024 15:08:14 GMT 64 80.7600 XLON 959350344549386
20/03/2024 15:09:19 GMT 62 80.7400 XLON 959350344549523
20/03/2024 15:10:00 GMT 66 80.7400 XLON 959350344549567
20/03/2024 15:12:44 GMT 85 80.7800 XLON 959350344549743
20/03/2024 15:16:35 GMT 18 80.8000 XLON 959350344550060
20/03/2024 15:16:35 GMT 27 80.8000 XLON 959350344550059
20/03/2024 15:16:36 GMT 136 80.7800 XLON 959350344550065
20/03/2024 15:21:46 GMT 98 80.7600 XLON 959350344550453
20/03/2024 15:21:46 GMT 202 80.7600 XLON 959350344550452
20/03/2024 15:30:06 GMT 11 80.6800 XLON 959350344551015
20/03/2024 15:30:06 GMT 52 80.6800 XLON 959350344551014
20/03/2024 15:30:06 GMT 126 80.6800 XLON 959350344551012
20/03/2024 15:30:21 GMT 4 80.6800 XLON 959350344551038
20/03/2024 15:30:21 GMT 8 80.6800 XLON 959350344551039
20/03/2024 15:30:21 GMT 28 80.6800 XLON 959350344551037
20/03/2024 15:30:21 GMT 28 80.6800 XLON 959350344551040
20/03/2024 15:30:21 GMT 29 80.6800 XLON 959350344551041
20/03/2024 15:30:21 GMT 49 80.6800 XLON 959350344551042
20/03/2024 15:30:21 GMT 53 80.6800 XLON 959350344551043
20/03/2024 15:34:53 GMT 49 80.6200 XLON 959350344551397
20/03/2024 15:34:53 GMT 60 80.6200 XLON 959350344551398
20/03/2024 15:34:53 GMT 73 80.6200 XLON 959350344551396
20/03/2024 15:37:16 GMT 44 80.6800 XLON 959350344551553
20/03/2024 15:37:16 GMT 58 80.6800 XLON 959350344551552
20/03/2024 15:42:29 GMT 6 80.6600 XLON 959350344551917
20/03/2024 15:42:29 GMT 25 80.6600 XLON 959350344551919
20/03/2024 15:42:29 GMT 37 80.6600 XLON 959350344551916
20/03/2024 15:42:29 GMT 43 80.6600 XLON 959350344551912
20/03/2024 15:42:29 GMT 68 80.6600 XLON 959350344551918
20/03/2024 15:46:03 GMT 42 80.6600 XLON 959350344552176
20/03/2024 15:48:49 GMT 31 80.6600 XLON 959350344552399
20/03/2024 15:48:49 GMT 106 80.6600 XLON 959350344552398
20/03/2024 15:51:13 GMT 1 80.6000 XLON 959350344552589
20/03/2024 15:51:13 GMT 1 80.6000 XLON 959350344552590
20/03/2024 15:51:13 GMT 46 80.6000 XLON 959350344552591
20/03/2024 15:52:44 GMT 76 80.5600 XLON 959350344552729
20/03/2024 15:55:58 GMT 142 80.5800 XLON 959350344553152
20/03/2024 16:00:17 GMT 36 80.6200 XLON 959350344553576
20/03/2024 16:00:17 GMT 113 80.6200 XLON 959350344553575
20/03/2024 16:07:26 GMT 13 80.6800 XLON 959350344554201
20/03/2024 16:07:26 GMT 52 80.6800 XLON 959350344554200
20/03/2024 16:07:26 GMT 74 80.6800 XLON 959350344554199
20/03/2024 16:07:45 GMT 180 80.6600 XLON 959350344554252
20/03/2024 16:08:46 GMT 46 80.6400 XLON 959350344554440
20/03/2024 16:09:26 GMT 45 80.6400 XLON 959350344554512
20/03/2024 16:11:29 GMT 50 80.6000 XLON 959350344554721
20/03/2024 16:12:15 GMT 71 80.6000 XLON 959350344554835
20/03/2024 16:14:05 GMT 105 80.6600 XLON 959350344554972
20/03/2024 16:17:10 GMT 44 80.6400 XLON 959350344555318
20/03/2024 16:19:34 GMT 49 80.6600 XLON 959350344555534
20/03/2024 16:19:34 GMT 132 80.6600 XLON 959350344555525
20/03/2024 16:23:28 GMT 4 80.6800 XLON 959350344556050
20/03/2024 16:23:28 GMT 47 80.6800 XLON 959350344556049
20/03/2024 16:24:09 GMT 65 80.6600 XLON 959350344556141
20/03/2024 16:25:08 GMT 31 80.6400 XLON 959350344556299
20/03/2024 16:25:08 GMT 152 80.6400 XLON 959350344556300
20/03/2024 16:26:16 GMT 47 80.6400 XLON 959350344556465
20/03/2024 16:27:44 GMT 52 80.7000 XLON 959350344556704
20/03/2024 16:28:35 GMT 57 80.7200 XLON 959350344556915
20/03/2024 16:29:32 GMT 8 80.7000 XLON 959350344557122
20/03/2024 16:29:32 GMT 24 80.7000 XLON 959350344557123
20/03/2024 16:29:47 GMT 8 80.7000 XLON 959350344557164
20/03/2024 16:29:52 GMT 8 80.7000 XLON 959350344557185
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
20/03/2024 09:01:14 GMT 27 80.0600 XLON 959350344521582
20/03/2024 09:01:14 GMT 50 80.0600 XLON 959350344521581
20/03/2024 09:02:33 GMT 48 80.0000 XLON 959350344521699
20/03/2024 09:12:40 GMT 51 80.0000 XLON 959350344522648
20/03/2024 09:13:59 GMT 22 80.1000 XLON 959350344522818
20/03/2024 09:13:59 GMT 35 80.1000 XLON 959350344522817
20/03/2024 09:15:18 GMT 49 80.0800 XLON 959350344522909
20/03/2024 09:18:24 GMT 70 80.0600 XLON 959350344523122
20/03/2024 09:25:02 GMT 22 80.0800 XLON 959350344523618
20/03/2024 09:25:02 GMT 22 80.0800 XLON 959350344523619
20/03/2024 09:25:02 GMT 75 80.1000 XLON 959350344523610
20/03/2024 09:30:01 GMT 50 79.9800 XLON 959350344524004
20/03/2024 09:33:22 GMT 59 79.9800 XLON 959350344524299
20/03/2024 09:43:21 GMT 1 80.1000 XLON 959350344525044
20/03/2024 09:43:21 GMT 58 80.1000 XLON 959350344525043
20/03/2024 09:43:21 GMT 58 80.1000 XLON 959350344525045
20/03/2024 09:43:56 GMT 48 80.0800 XLON 959350344525086
20/03/2024 09:48:57 GMT 47 80.0600 XLON 959350344525450
20/03/2024 09:56:50 GMT 96 80.1400 XLON 959350344525921
20/03/2024 10:03:40 GMT 45 80.2800 XLON 959350344526342
20/03/2024 10:07:23 GMT 18 80.2600 XLON 959350344526644
20/03/2024 10:07:23 GMT 37 80.2600 XLON 959350344526643
20/03/2024 10:12:58 GMT 50 80.2800 XLON 959350344526915
20/03/2024 10:18:36 GMT 72 80.2400 XLON 959350344527342
20/03/2024 10:29:07 GMT 59 80.3200 XLON 959350344527873
20/03/2024 10:45:52 GMT 153 80.4000 XLON 959350344528609
20/03/2024 10:49:42 GMT 79 80.4800 XLON 959350344528899
20/03/2024 11:01:38 GMT 49 80.4600 XLON 959350344529519
20/03/2024 11:09:00 GMT 1 80.4600 XLON 959350344529951
20/03/2024 11:09:00 GMT 36 80.4600 XLON 959350344529950
20/03/2024 11:09:00 GMT 56 80.4600 XLON 959350344529952
20/03/2024 11:16:52 GMT 21 80.4800 XLON 959350344530266
20/03/2024 11:16:52 GMT 71 80.4800 XLON 959350344530267
20/03/2024 11:22:41 GMT 62 80.4800 XLON 959350344530464
20/03/2024 11:24:09 GMT 48 80.4600 XLON 959350344530516
20/03/2024 11:30:20 GMT 79 80.4400 XLON 959350344530869
20/03/2024 11:49:11 GMT 50 80.5200 XLON 959350344531821
20/03/2024 11:50:21 GMT 13 80.5200 XLON 959350344531877
20/03/2024 11:53:02 GMT 20 80.5000 XLON 959350344531939
20/03/2024 11:53:02 GMT 60 80.5000 XLON 959350344531940
20/03/2024 11:53:29 GMT 5 80.4800 XLON 959350344531948
20/03/2024 11:53:29 GMT 175 80.4800 XLON 959350344531947
20/03/2024 12:00:58 GMT 21 80.4400 XLON 959350344532286
20/03/2024 12:00:58 GMT 63 80.4400 XLON 959350344532287
20/03/2024 12:04:43 GMT 42 80.4200 XLON 959350344532471
20/03/2024 12:12:10 GMT 100 80.3800 XLON 959350344532772
20/03/2024 12:22:22 GMT 108 80.4800 XLON 959350344533246
20/03/2024 12:32:42 GMT 46 80.5200 XLON 959350344533652
20/03/2024 12:36:58 GMT 77 80.4600 XLON 959350344533952
20/03/2024 12:50:26 GMT 3 80.4800 XLON 959350344534549
20/03/2024 12:50:26 GMT 25 80.4800 XLON 959350344534543
20/03/2024 12:50:26 GMT 30 80.4800 XLON 959350344534548
20/03/2024 12:50:26 GMT 36 80.4800 XLON 959350344534547
20/03/2024 12:50:26 GMT 88 80.4800 XLON 959350344534544
20/03/2024 12:53:50 GMT 69 80.4200 XLON 959350344534665
20/03/2024 13:04:13 GMT 93 80.5000 XLON 959350344535156
20/03/2024 13:11:30 GMT 83 80.5200 XLON 959350344535701
20/03/2024 13:18:01 GMT 27 80.5200 XLON 959350344536356
20/03/2024 13:18:01 GMT 117 80.5200 XLON 959350344536357
20/03/2024 13:22:26 GMT 44 80.5400 XLON 959350344536527
20/03/2024 13:28:30 GMT 118 80.7000 XLON 959350344536821
20/03/2024 13:31:05 GMT 46 80.8000 XLON 959350344537463
20/03/2024 13:33:36 GMT 68 80.8000 XLON 959350344537931
20/03/2024 13:36:54 GMT 54 80.7800 XLON 959350344538394
20/03/2024 13:41:39 GMT 10 80.8200 XLON 959350344538808
20/03/2024 13:41:39 GMT 50 80.8200 XLON 959350344538806
20/03/2024 13:44:32 GMT 10 80.8600 XLON 959350344539166
20/03/2024 13:44:32 GMT 46 80.8600 XLON 959350344539165
20/03/2024 13:44:32 GMT 67 80.8600 XLON 959350344539167
20/03/2024 13:45:56 GMT 10 80.8600 XLON 959350344539260
20/03/2024 13:45:56 GMT 57 80.8600 XLON 959350344539261
20/03/2024 13:48:10 GMT 45 80.8400 XLON 959350344539484
20/03/2024 13:51:25 GMT 10 80.8600 XLON 959350344539951
20/03/2024 13:51:25 GMT 87 80.8600 XLON 959350344539952
20/03/2024 13:55:41 GMT 37 80.8600 XLON 959350344540506
20/03/2024 13:56:15 GMT 47 80.8600 XLON 959350344540569
20/03/2024 13:58:50 GMT 60 80.8200 XLON 959350344540811
20/03/2024 14:01:09 GMT 8 80.7800 XLON 959350344541162
20/03/2024 14:01:09 GMT 13 80.7800 XLON 959350344541159
20/03/2024 14:01:09 GMT 28 80.7800 XLON 959350344541161
20/03/2024 14:01:09 GMT 34 80.7800 XLON 959350344541160
20/03/2024 14:04:51 GMT 79 80.7400 XLON 959350344541466
20/03/2024 14:05:25 GMT 43 80.7400 XLON 959350344541515
20/03/2024 14:08:24 GMT 47 80.7400 XLON 959350344541830
20/03/2024 14:10:44 GMT 42 80.6600 XLON 959350344542132
20/03/2024 14:15:38 GMT 48 80.6200 XLON 959350344542646
20/03/2024 14:15:38 GMT 54 80.6200 XLON 959350344542645
20/03/2024 14:18:39 GMT 47 80.6600 XLON 959350344542907
20/03/2024 14:21:04 GMT 69 80.6800 XLON 959350344543254
20/03/2024 14:24:42 GMT 45 80.7200 XLON 959350344543689
20/03/2024 14:26:21 GMT 55 80.7400 XLON 959350344543848
20/03/2024 14:26:59 GMT 53 80.7800 XLON 959350344543933
20/03/2024 14:30:52 GMT 54 80.7400 XLON 959350344544508
20/03/2024 14:32:48 GMT 110 80.7800 XLON 959350344544695
20/03/2024 14:34:46 GMT 49 80.7800 XLON 959350344544918
20/03/2024 14:36:46 GMT 136 80.7400 XLON 959350344545118
20/03/2024 14:41:17 GMT 109 80.7200 XLON 959350344545563
20/03/2024 14:44:36 GMT 177 80.7000 XLON 959350344546073
20/03/2024 14:46:49 GMT 100 80.6600 XLON 959350344546265
20/03/2024 14:49:57 GMT 172 80.6400 XLON 959350344546714
20/03/2024 14:56:33 GMT 92 80.7800 XLON 959350344547448
20/03/2024 14:57:31 GMT 8 80.8000 XLON 959350344547656
20/03/2024 14:57:31 GMT 42 80.8000 XLON 959350344547655
20/03/2024 14:57:31 GMT 46 80.8000 XLON 959350344547654
20/03/2024 14:58:16 GMT 10 80.8000 XLON 959350344547759
20/03/2024 14:58:16 GMT 38 80.8000 XLON 959350344547760
20/03/2024 14:58:16 GMT 161 80.8000 XLON 959350344547761
20/03/2024 15:00:06 GMT 56 80.7800 XLON 959350344548289
20/03/2024 15:00:06 GMT 70 80.7800 XLON 959350344548292
20/03/2024 15:02:12 GMT 1 80.7800 XLON 959350344548491
20/03/2024 15:02:12 GMT 41 80.7800 XLON 959350344548490
20/03/2024 15:02:12 GMT 51 80.7800 XLON 959350344548489
20/03/2024 15:05:08 GMT 159 80.7800 XLON 959350344548988
20/03/2024 15:05:59 GMT 45 80.7600 XLON 959350344549093
20/03/2024 15:08:14 GMT 64 80.7600 XLON 959350344549386
20/03/2024 15:09:19 GMT 62 80.7400 XLON 959350344549523
20/03/2024 15:10:00 GMT 66 80.7400 XLON 959350344549567
20/03/2024 15:12:44 GMT 85 80.7800 XLON 959350344549743
20/03/2024 15:16:35 GMT 18 80.8000 XLON 959350344550060
20/03/2024 15:16:35 GMT 27 80.8000 XLON 959350344550059
20/03/2024 15:16:36 GMT 136 80.7800 XLON 959350344550065
20/03/2024 15:21:46 GMT 98 80.7600 XLON 959350344550453
20/03/2024 15:21:46 GMT 202 80.7600 XLON 959350344550452
20/03/2024 15:30:06 GMT 11 80.6800 XLON 959350344551015
20/03/2024 15:30:06 GMT 52 80.6800 XLON 959350344551014
20/03/2024 15:30:06 GMT 126 80.6800 XLON 959350344551012
20/03/2024 15:30:21 GMT 4 80.6800 XLON 959350344551038
20/03/2024 15:30:21 GMT 8 80.6800 XLON 959350344551039
20/03/2024 15:30:21 GMT 28 80.6800 XLON 959350344551037
20/03/2024 15:30:21 GMT 28 80.6800 XLON 959350344551040
20/03/2024 15:30:21 GMT 29 80.6800 XLON 959350344551041
20/03/2024 15:30:21 GMT 49 80.6800 XLON 959350344551042
20/03/2024 15:30:21 GMT 53 80.6800 XLON 959350344551043
20/03/2024 15:34:53 GMT 49 80.6200 XLON 959350344551397
20/03/2024 15:34:53 GMT 60 80.6200 XLON 959350344551398
20/03/2024 15:34:53 GMT 73 80.6200 XLON 959350344551396
20/03/2024 15:37:16 GMT 44 80.6800 XLON 959350344551553
20/03/2024 15:37:16 GMT 58 80.6800 XLON 959350344551552
20/03/2024 15:42:29 GMT 6 80.6600 XLON 959350344551917
20/03/2024 15:42:29 GMT 25 80.6600 XLON 959350344551919
20/03/2024 15:42:29 GMT 37 80.6600 XLON 959350344551916
20/03/2024 15:42:29 GMT 43 80.6600 XLON 959350344551912
20/03/2024 15:42:29 GMT 68 80.6600 XLON 959350344551918
20/03/2024 15:46:03 GMT 42 80.6600 XLON 959350344552176
20/03/2024 15:48:49 GMT 31 80.6600 XLON 959350344552399
20/03/2024 15:48:49 GMT 106 80.6600 XLON 959350344552398
20/03/2024 15:51:13 GMT 1 80.6000 XLON 959350344552589
20/03/2024 15:51:13 GMT 1 80.6000 XLON 959350344552590
20/03/2024 15:51:13 GMT 46 80.6000 XLON 959350344552591
20/03/2024 15:52:44 GMT 76 80.5600 XLON 959350344552729
20/03/2024 15:55:58 GMT 142 80.5800 XLON 959350344553152
20/03/2024 16:00:17 GMT 36 80.6200 XLON 959350344553576
20/03/2024 16:00:17 GMT 113 80.6200 XLON 959350344553575
20/03/2024 16:07:26 GMT 13 80.6800 XLON 959350344554201
20/03/2024 16:07:26 GMT 52 80.6800 XLON 959350344554200
20/03/2024 16:07:26 GMT 74 80.6800 XLON 959350344554199
20/03/2024 16:07:45 GMT 180 80.6600 XLON 959350344554252
20/03/2024 16:08:46 GMT 46 80.6400 XLON 959350344554440
20/03/2024 16:09:26 GMT 45 80.6400 XLON 959350344554512
20/03/2024 16:11:29 GMT 50 80.6000 XLON 959350344554721
20/03/2024 16:12:15 GMT 71 80.6000 XLON 959350344554835
20/03/2024 16:14:05 GMT 105 80.6600 XLON 959350344554972
20/03/2024 16:17:10 GMT 44 80.6400 XLON 959350344555318
20/03/2024 16:19:34 GMT 49 80.6600 XLON 959350344555534
20/03/2024 16:19:34 GMT 132 80.6600 XLON 959350344555525
20/03/2024 16:23:28 GMT 4 80.6800 XLON 959350344556050
20/03/2024 16:23:28 GMT 47 80.6800 XLON 959350344556049
20/03/2024 16:24:09 GMT 65 80.6600 XLON 959350344556141
20/03/2024 16:25:08 GMT 31 80.6400 XLON 959350344556299
20/03/2024 16:25:08 GMT 152 80.6400 XLON 959350344556300
20/03/2024 16:26:16 GMT 47 80.6400 XLON 959350344556465
20/03/2024 16:27:44 GMT 52 80.7000 XLON 959350344556704
20/03/2024 16:28:35 GMT 57 80.7200 XLON 959350344556915
20/03/2024 16:29:32 GMT 8 80.7000 XLON 959350344557122
20/03/2024 16:29:32 GMT 24 80.7000 XLON 959350344557123
20/03/2024 16:29:47 GMT 8 80.7000 XLON 959350344557164
20/03/2024 16:29:52 GMT 8 80.7000 XLON 959350344557185
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. END POSFLFEAVSIIFISRecent news on Intercontinental Hotels
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