REG - Interco. Hotels Grp - Transaction in Own Shares
06/12/2024 07:00
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RNS Number : 0519P InterContinental Hotels Group PLC 06 December 2024
06 December 2024
InterContinental Hotels Group PLC (the Company)
Purchase of own shares
The Company announces that on 05 December 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 3
May 2024 (the "Purchase"). The Purchase was effected pursuant to instructions
issued by the Company on 20 February 2024, as announced on 20 February 2024.
Date of purchase: 05 December 2024
Aggregate number of ordinary shares purchased: 8,476
Lowest price paid per share: £ 100.7000
Highest price paid per share: £ 101.8000
Average price paid per share: £ 101.0719
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 158,343,923 ordinary shares
in issue (excluding 6,956,782 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);
Joe Simpson (+44
(0)7976 862 072)
Media Relations: Mike Ward (+44 (0)7795 257 407)
Schedule of Purchases
Shares purchased: 8,476 (ISIN: GB00BHJYC057)
Date of purchases: 05 December 2024
Investment firm: GSI
Aggregated information:
London Stock Exchange Cboe BXE Cboe CXE Turquoise
Number of ordinary shares purchased 8,476
Highest price paid (per ordinary share) £ 101.8000
Lowest price paid (per ordinary share) £ 100.7000
Volume weighted average price paid(per ordinary share) £ 101.0719
Date of purchase: 05 December 2024
Aggregate number of ordinary shares purchased: 8,476
Lowest price paid per share: £ 100.7000
Highest price paid per share: £ 101.8000
Average price paid per share: £ 101.0719
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 158,343,923 ordinary shares
in issue (excluding 6,956,782 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);
Joe Simpson (+44
(0)7976 862 072)
Media Relations: Mike Ward (+44 (0)7795 257 407)
Schedule of Purchases
Shares purchased: 8,476 (ISIN: GB00BHJYC057)
Date of purchases: 05 December 2024
Investment firm: GSI
Aggregated information:
London Stock Exchange Cboe BXE Cboe CXE Turquoise
Number of ordinary shares purchased 8,476
Highest price paid (per ordinary share) £ 101.8000
Lowest price paid (per ordinary share) £ 100.7000
Volume weighted average price paid(per ordinary share) £ 101.0719
Date of purchase: 05 December 2024
Aggregate number of ordinary shares purchased: 8,476
Lowest price paid per share: £ 100.7000
Highest price paid per share: £ 101.8000
Average price paid per share: £ 101.0719
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 158,343,923 ordinary shares
in issue (excluding 6,956,782 held in treasury).
A full breakdown of the individual purchases by GSI is included below.
Enquiries to:
InterContinental Hotels Group PLC:
Investor Relations: Stuart Ford (+44 (0)7823 828 739);
Joe Simpson (+44
(0)7976 862 072)
Media Relations: Mike Ward (+44 (0)7795 257 407)
Schedule of Purchases
Shares purchased: 8,476 (ISIN: GB00BHJYC057)
Date of purchases: 05 December 2024
Investment firm: GSI
Aggregated information:
London Stock Exchange Cboe BXE Cboe CXE Turquoise
Number of ordinary shares purchased 8,476
Highest price paid (per ordinary share) £ 101.8000
Lowest price paid (per ordinary share) £ 100.7000
Volume weighted average price paid(per ordinary share) £ 101.0719
Detailed information:
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
05/12/2024 09:30:26 GMT 57 100.8500 XLON 1120153920082196
05/12/2024 09:30:26 GMT 39 100.8500 XLON 1120153920082197
05/12/2024 09:40:25 GMT 99 101.0000 XLON 1120153920082945
05/12/2024 09:42:02 GMT 97 101.0000 XLON 1120153920083037
05/12/2024 09:42:31 GMT 95 100.9000 XLON 1120153920083083
05/12/2024 09:47:39 GMT 69 100.9000 XLON 1120153920083527
05/12/2024 09:47:39 GMT 28 100.9000 XLON 1120153920083528
05/12/2024 09:55:42 GMT 94 101.0000 XLON 1120153920084057
05/12/2024 09:55:42 GMT 95 100.9500 XLON 1120153920084063
05/12/2024 09:58:00 GMT 34 101.0000 XLON 1120153920084184
05/12/2024 09:58:10 GMT 61 101.0000 XLON 1120153920084188
05/12/2024 10:01:53 GMT 97 101.0000 XLON 1120153920084620
05/12/2024 10:02:02 GMT 93 100.9500 XLON 1120153920084642
05/12/2024 10:08:11 GMT 32 101.0000 XLON 1120153920085006
05/12/2024 10:08:11 GMT 61 101.0000 XLON 1120153920085007
05/12/2024 10:08:29 GMT 99 100.9500 XLON 1120153920085025
05/12/2024 10:08:37 GMT 93 101.0000 XLON 1120153920085051
05/12/2024 10:09:02 GMT 97 100.9500 XLON 1120153920085088
05/12/2024 10:26:02 GMT 96 101.0000 XLON 1120153920086012
05/12/2024 10:27:24 GMT 95 100.9500 XLON 1120153920086067
05/12/2024 10:28:06 GMT 97 100.9000 XLON 1120153920086085
05/12/2024 10:34:20 GMT 38 101.0000 XLON 1120153920086341
05/12/2024 10:34:20 GMT 61 101.0000 XLON 1120153920086342
05/12/2024 10:34:20 GMT 38 100.9500 XLON 1120153920086345
05/12/2024 10:35:02 GMT 59 100.9500 XLON 1120153920086376
05/12/2024 10:42:05 GMT 95 101.0000 XLON 1120153920086725
05/12/2024 10:45:32 GMT 100 101.0000 XLON 1120153920086920
05/12/2024 10:47:31 GMT 100 100.9500 XLON 1120153920087081
05/12/2024 10:48:02 GMT 96 100.9000 XLON 1120153920087126
05/12/2024 11:06:36 GMT 95 101.0000 XLON 1120153920087958
05/12/2024 11:07:41 GMT 97 100.9500 XLON 1120153920087982
05/12/2024 11:10:59 GMT 95 101.0000 XLON 1120153920088144
05/12/2024 11:12:18 GMT 50 100.9500 XLON 1120153920088185
05/12/2024 11:12:18 GMT 47 100.9500 XLON 1120153920088186
05/12/2024 11:17:51 GMT 90 100.9000 XLON 1120153920088335
05/12/2024 11:17:51 GMT 4 100.9000 XLON 1120153920088336
05/12/2024 11:21:17 GMT 94 100.9000 XLON 1120153920088627
05/12/2024 11:22:21 GMT 94 100.9500 XLON 1120153920088687
05/12/2024 11:24:56 GMT 94 100.9000 XLON 1120153920088798
05/12/2024 11:27:45 GMT 35 100.8500 XLON 1120153920088926
05/12/2024 11:27:47 GMT 38 100.8500 XLON 1120153920088928
05/12/2024 11:28:55 GMT 27 100.8500 XLON 1120153920088957
05/12/2024 11:29:02 GMT 93 100.8000 XLON 1120153920088967
05/12/2024 11:29:02 GMT 5 100.8000 XLON 1120153920088968
05/12/2024 11:34:29 GMT 93 100.8500 XLON 1120153920089156
05/12/2024 11:34:47 GMT 93 100.8000 XLON 1120153920089172
05/12/2024 11:35:48 GMT 7 100.7500 XLON 1120153920089272
05/12/2024 11:36:04 GMT 69 100.7500 XLON 1120153920089275
05/12/2024 11:36:04 GMT 20 100.7500 XLON 1120153920089276
05/12/2024 11:42:33 GMT 93 100.7500 XLON 1120153920089542
05/12/2024 11:43:23 GMT 100 100.7000 XLON 1120153920089566
05/12/2024 11:57:53 GMT 82 100.7500 XLON 1120153920090124
05/12/2024 11:57:53 GMT 27 100.7500 XLON 1120153920090125
05/12/2024 11:57:53 GMT 17 100.7500 XLON 1120153920090126
05/12/2024 11:58:18 GMT 37 100.7500 XLON 1120153920090139
05/12/2024 11:58:18 GMT 62 100.7500 XLON 1120153920090140
05/12/2024 12:01:18 GMT 20 100.7500 XLON 1120153920090239
05/12/2024 12:01:18 GMT 25 100.7500 XLON 1120153920090240
05/12/2024 12:02:38 GMT 35 100.7500 XLON 1120153920090311
05/12/2024 12:03:38 GMT 35 100.7500 XLON 1120153920090353
05/12/2024 12:04:48 GMT 21 100.7500 XLON 1120153920090398
05/12/2024 12:06:25 GMT 100 100.7500 XLON 1120153920090426
05/12/2024 12:08:38 GMT 55 100.7500 XLON 1120153920090501
05/12/2024 12:09:11 GMT 97 100.7000 XLON 1120153920090532
05/12/2024 12:13:55 GMT 21 100.8500 XLON 1120153920090834
05/12/2024 12:13:55 GMT 13 100.8500 XLON 1120153920090835
05/12/2024 12:13:55 GMT 1 100.8500 XLON 1120153920090836
05/12/2024 12:14:00 GMT 60 100.8500 XLON 1120153920090856
05/12/2024 12:14:00 GMT 39 100.8500 XLON 1120153920090857
05/12/2024 12:20:26 GMT 50 100.8500 XLON 1120153920091198
05/12/2024 12:20:26 GMT 21 100.8500 XLON 1120153920091199
05/12/2024 12:20:26 GMT 10 100.8500 XLON 1120153920091200
05/12/2024 12:21:08 GMT 21 100.8500 XLON 1120153920091234
05/12/2024 12:21:08 GMT 14 100.8500 XLON 1120153920091235
05/12/2024 12:22:24 GMT 16 100.8500 XLON 1120153920091272
05/12/2024 12:22:58 GMT 28 100.8500 XLON 1120153920091282
05/12/2024 12:24:03 GMT 13 100.8500 XLON 1120153920091325
05/12/2024 12:24:03 GMT 15 100.8500 XLON 1120153920091326
05/12/2024 12:24:03 GMT 7 100.8500 XLON 1120153920091327
05/12/2024 12:26:38 GMT 39 100.9500 XLON 1120153920091453
05/12/2024 12:26:38 GMT 54 100.9500 XLON 1120153920091454
05/12/2024 12:30:57 GMT 52 101.0000 XLON 1120153920091575
05/12/2024 12:30:57 GMT 44 101.0000 XLON 1120153920091576
05/12/2024 12:55:36 GMT 63 101.0000 XLON 1120153920092436
05/12/2024 12:55:40 GMT 36 101.0000 XLON 1120153920092438
05/12/2024 12:59:58 GMT 95 101.0000 XLON 1120153920092783
05/12/2024 12:59:58 GMT 90 100.9500 XLON 1120153920092795
05/12/2024 12:59:58 GMT 10 100.9500 XLON 1120153920092797
05/12/2024 13:06:59 GMT 98 101.0000 XLON 1120153920093484
05/12/2024 13:08:04 GMT 97 101.0000 XLON 1120153920093548
05/12/2024 13:11:26 GMT 70 101.0000 XLON 1120153920093675
05/12/2024 13:11:26 GMT 28 101.0000 XLON 1120153920093676
05/12/2024 13:15:12 GMT 100 101.0000 XLON 1120153920093808
05/12/2024 13:16:30 GMT 93 100.9500 XLON 1120153920093841
05/12/2024 13:18:41 GMT 18 100.9500 XLON 1120153920093927
05/12/2024 13:18:41 GMT 76 100.9500 XLON 1120153920093928
05/12/2024 13:25:51 GMT 96 100.9500 XLON 1120153920094307
05/12/2024 13:27:07 GMT 100 100.9000 XLON 1120153920094402
05/12/2024 13:32:18 GMT 96 100.8500 XLON 1120153920094666
05/12/2024 13:38:03 GMT 83 100.8500 XLON 1120153920094859
05/12/2024 13:38:03 GMT 10 100.8500 XLON 1120153920094860
05/12/2024 13:43:12 GMT 15 100.9500 XLON 1120153920095022
05/12/2024 13:43:12 GMT 20 100.9500 XLON 1120153920095023
05/12/2024 13:43:48 GMT 78 100.9500 XLON 1120153920095028
05/12/2024 13:43:48 GMT 15 100.9500 XLON 1120153920095029
05/12/2024 13:43:48 GMT 16 100.9500 XLON 1120153920095030
05/12/2024 13:43:48 GMT 6 100.9500 XLON 1120153920095031
05/12/2024 13:45:41 GMT 94 100.9000 XLON 1120153920095070
05/12/2024 13:48:08 GMT 98 100.8500 XLON 1120153920095175
05/12/2024 13:52:05 GMT 100 100.9500 XLON 1120153920095371
05/12/2024 13:55:10 GMT 93 101.0000 XLON 1120153920095463
05/12/2024 14:00:22 GMT 93 101.0000 XLON 1120153920095696
05/12/2024 15:32:40 GMT 98 101.0000 XLON 1120153920102133
05/12/2024 15:32:40 GMT 44 100.9500 XLON 1120153920102137
05/12/2024 15:32:40 GMT 49 100.9500 XLON 1120153920102148
05/12/2024 17:03:13 GMT 38 101.7000 XLON 1120153920113189
05/12/2024 17:03:13 GMT 27 101.7000 XLON 1120153920113190
05/12/2024 17:03:13 GMT 16 101.7000 XLON 1120153920113191
05/12/2024 17:03:13 GMT 16 101.7000 XLON 1120153920113192
05/12/2024 17:06:21 GMT 17 101.7500 XLON 1120153920113490
05/12/2024 17:06:21 GMT 1 101.7500 XLON 1120153920113491
05/12/2024 17:06:21 GMT 52 101.7500 XLON 1120153920113492
05/12/2024 17:06:21 GMT 1 101.7500 XLON 1120153920113493
05/12/2024 17:06:21 GMT 20 101.7500 XLON 1120153920113494
05/12/2024 17:06:21 GMT 3 101.7500 XLON 1120153920113495
05/12/2024 17:07:45 GMT 97 101.7000 XLON 1120153920113634
05/12/2024 17:08:44 GMT 97 101.7000 XLON 1120153920113769
05/12/2024 17:08:44 GMT 42 101.7000 XLON 1120153920113774
05/12/2024 17:08:44 GMT 84 101.7000 XLON 1120153920113775
05/12/2024 17:08:45 GMT 35 101.7000 XLON 1120153920113776
05/12/2024 17:08:45 GMT 15 101.7000 XLON 1120153920113777
05/12/2024 17:08:45 GMT 76 101.7000 XLON 1120153920113778
05/12/2024 17:08:46 GMT 76 101.7000 XLON 1120153920113787
05/12/2024 17:08:46 GMT 10 101.7000 XLON 1120153920113789
05/12/2024 17:08:46 GMT 7 101.7000 XLON 1120153920113790
05/12/2024 17:08:48 GMT 35 101.7000 XLON 1120153920113798
05/12/2024 17:09:29 GMT 9 101.7000 XLON 1120153920113868
05/12/2024 17:09:29 GMT 1 101.7000 XLON 1120153920113869
05/12/2024 17:09:29 GMT 86 101.7000 XLON 1120153920113870
05/12/2024 17:09:29 GMT 41 101.7000 XLON 1120153920113875
05/12/2024 17:09:29 GMT 14 101.7000 XLON 1120153920113876
05/12/2024 17:09:31 GMT 35 101.7000 XLON 1120153920113881
05/12/2024 17:09:48 GMT 58 101.7500 XLON 1120153920113925
05/12/2024 17:09:48 GMT 35 101.7500 XLON 1120153920113926
05/12/2024 17:09:48 GMT 25 101.7500 XLON 1120153920113927
05/12/2024 17:10:44 GMT 23 101.8000 XLON 1120153920114204
05/12/2024 17:10:44 GMT 38 101.8000 XLON 1120153920114205
05/12/2024 17:10:44 GMT 28 101.8000 XLON 1120153920114206
05/12/2024 17:10:45 GMT 7 101.8000 XLON 1120153920114207
05/12/2024 17:10:45 GMT 62 101.8000 XLON 1120153920114208
05/12/2024 17:12:52 GMT 100 101.8000 XLON 1120153920114506
05/12/2024 17:13:22 GMT 98 101.8000 XLON 1120153920114595
05/12/2024 17:20:05 GMT 71 101.8000 XLON 1120153920115980
05/12/2024 17:20:05 GMT 26 101.8000 XLON 1120153920115981
05/12/2024 17:20:06 GMT 97 101.7500 XLON 1120153920116011
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
05/12/2024 09:30:26 GMT 57 100.8500 XLON 1120153920082196
05/12/2024 09:30:26 GMT 39 100.8500 XLON 1120153920082197
05/12/2024 09:40:25 GMT 99 101.0000 XLON 1120153920082945
05/12/2024 09:42:02 GMT 97 101.0000 XLON 1120153920083037
05/12/2024 09:42:31 GMT 95 100.9000 XLON 1120153920083083
05/12/2024 09:47:39 GMT 69 100.9000 XLON 1120153920083527
05/12/2024 09:47:39 GMT 28 100.9000 XLON 1120153920083528
05/12/2024 09:55:42 GMT 94 101.0000 XLON 1120153920084057
05/12/2024 09:55:42 GMT 95 100.9500 XLON 1120153920084063
05/12/2024 09:58:00 GMT 34 101.0000 XLON 1120153920084184
05/12/2024 09:58:10 GMT 61 101.0000 XLON 1120153920084188
05/12/2024 10:01:53 GMT 97 101.0000 XLON 1120153920084620
05/12/2024 10:02:02 GMT 93 100.9500 XLON 1120153920084642
05/12/2024 10:08:11 GMT 32 101.0000 XLON 1120153920085006
05/12/2024 10:08:11 GMT 61 101.0000 XLON 1120153920085007
05/12/2024 10:08:29 GMT 99 100.9500 XLON 1120153920085025
05/12/2024 10:08:37 GMT 93 101.0000 XLON 1120153920085051
05/12/2024 10:09:02 GMT 97 100.9500 XLON 1120153920085088
05/12/2024 10:26:02 GMT 96 101.0000 XLON 1120153920086012
05/12/2024 10:27:24 GMT 95 100.9500 XLON 1120153920086067
05/12/2024 10:28:06 GMT 97 100.9000 XLON 1120153920086085
05/12/2024 10:34:20 GMT 38 101.0000 XLON 1120153920086341
05/12/2024 10:34:20 GMT 61 101.0000 XLON 1120153920086342
05/12/2024 10:34:20 GMT 38 100.9500 XLON 1120153920086345
05/12/2024 10:35:02 GMT 59 100.9500 XLON 1120153920086376
05/12/2024 10:42:05 GMT 95 101.0000 XLON 1120153920086725
05/12/2024 10:45:32 GMT 100 101.0000 XLON 1120153920086920
05/12/2024 10:47:31 GMT 100 100.9500 XLON 1120153920087081
05/12/2024 10:48:02 GMT 96 100.9000 XLON 1120153920087126
05/12/2024 11:06:36 GMT 95 101.0000 XLON 1120153920087958
05/12/2024 11:07:41 GMT 97 100.9500 XLON 1120153920087982
05/12/2024 11:10:59 GMT 95 101.0000 XLON 1120153920088144
05/12/2024 11:12:18 GMT 50 100.9500 XLON 1120153920088185
05/12/2024 11:12:18 GMT 47 100.9500 XLON 1120153920088186
05/12/2024 11:17:51 GMT 90 100.9000 XLON 1120153920088335
05/12/2024 11:17:51 GMT 4 100.9000 XLON 1120153920088336
05/12/2024 11:21:17 GMT 94 100.9000 XLON 1120153920088627
05/12/2024 11:22:21 GMT 94 100.9500 XLON 1120153920088687
05/12/2024 11:24:56 GMT 94 100.9000 XLON 1120153920088798
05/12/2024 11:27:45 GMT 35 100.8500 XLON 1120153920088926
05/12/2024 11:27:47 GMT 38 100.8500 XLON 1120153920088928
05/12/2024 11:28:55 GMT 27 100.8500 XLON 1120153920088957
05/12/2024 11:29:02 GMT 93 100.8000 XLON 1120153920088967
05/12/2024 11:29:02 GMT 5 100.8000 XLON 1120153920088968
05/12/2024 11:34:29 GMT 93 100.8500 XLON 1120153920089156
05/12/2024 11:34:47 GMT 93 100.8000 XLON 1120153920089172
05/12/2024 11:35:48 GMT 7 100.7500 XLON 1120153920089272
05/12/2024 11:36:04 GMT 69 100.7500 XLON 1120153920089275
05/12/2024 11:36:04 GMT 20 100.7500 XLON 1120153920089276
05/12/2024 11:42:33 GMT 93 100.7500 XLON 1120153920089542
05/12/2024 11:43:23 GMT 100 100.7000 XLON 1120153920089566
05/12/2024 11:57:53 GMT 82 100.7500 XLON 1120153920090124
05/12/2024 11:57:53 GMT 27 100.7500 XLON 1120153920090125
05/12/2024 11:57:53 GMT 17 100.7500 XLON 1120153920090126
05/12/2024 11:58:18 GMT 37 100.7500 XLON 1120153920090139
05/12/2024 11:58:18 GMT 62 100.7500 XLON 1120153920090140
05/12/2024 12:01:18 GMT 20 100.7500 XLON 1120153920090239
05/12/2024 12:01:18 GMT 25 100.7500 XLON 1120153920090240
05/12/2024 12:02:38 GMT 35 100.7500 XLON 1120153920090311
05/12/2024 12:03:38 GMT 35 100.7500 XLON 1120153920090353
05/12/2024 12:04:48 GMT 21 100.7500 XLON 1120153920090398
05/12/2024 12:06:25 GMT 100 100.7500 XLON 1120153920090426
05/12/2024 12:08:38 GMT 55 100.7500 XLON 1120153920090501
05/12/2024 12:09:11 GMT 97 100.7000 XLON 1120153920090532
05/12/2024 12:13:55 GMT 21 100.8500 XLON 1120153920090834
05/12/2024 12:13:55 GMT 13 100.8500 XLON 1120153920090835
05/12/2024 12:13:55 GMT 1 100.8500 XLON 1120153920090836
05/12/2024 12:14:00 GMT 60 100.8500 XLON 1120153920090856
05/12/2024 12:14:00 GMT 39 100.8500 XLON 1120153920090857
05/12/2024 12:20:26 GMT 50 100.8500 XLON 1120153920091198
05/12/2024 12:20:26 GMT 21 100.8500 XLON 1120153920091199
05/12/2024 12:20:26 GMT 10 100.8500 XLON 1120153920091200
05/12/2024 12:21:08 GMT 21 100.8500 XLON 1120153920091234
05/12/2024 12:21:08 GMT 14 100.8500 XLON 1120153920091235
05/12/2024 12:22:24 GMT 16 100.8500 XLON 1120153920091272
05/12/2024 12:22:58 GMT 28 100.8500 XLON 1120153920091282
05/12/2024 12:24:03 GMT 13 100.8500 XLON 1120153920091325
05/12/2024 12:24:03 GMT 15 100.8500 XLON 1120153920091326
05/12/2024 12:24:03 GMT 7 100.8500 XLON 1120153920091327
05/12/2024 12:26:38 GMT 39 100.9500 XLON 1120153920091453
05/12/2024 12:26:38 GMT 54 100.9500 XLON 1120153920091454
05/12/2024 12:30:57 GMT 52 101.0000 XLON 1120153920091575
05/12/2024 12:30:57 GMT 44 101.0000 XLON 1120153920091576
05/12/2024 12:55:36 GMT 63 101.0000 XLON 1120153920092436
05/12/2024 12:55:40 GMT 36 101.0000 XLON 1120153920092438
05/12/2024 12:59:58 GMT 95 101.0000 XLON 1120153920092783
05/12/2024 12:59:58 GMT 90 100.9500 XLON 1120153920092795
05/12/2024 12:59:58 GMT 10 100.9500 XLON 1120153920092797
05/12/2024 13:06:59 GMT 98 101.0000 XLON 1120153920093484
05/12/2024 13:08:04 GMT 97 101.0000 XLON 1120153920093548
05/12/2024 13:11:26 GMT 70 101.0000 XLON 1120153920093675
05/12/2024 13:11:26 GMT 28 101.0000 XLON 1120153920093676
05/12/2024 13:15:12 GMT 100 101.0000 XLON 1120153920093808
05/12/2024 13:16:30 GMT 93 100.9500 XLON 1120153920093841
05/12/2024 13:18:41 GMT 18 100.9500 XLON 1120153920093927
05/12/2024 13:18:41 GMT 76 100.9500 XLON 1120153920093928
05/12/2024 13:25:51 GMT 96 100.9500 XLON 1120153920094307
05/12/2024 13:27:07 GMT 100 100.9000 XLON 1120153920094402
05/12/2024 13:32:18 GMT 96 100.8500 XLON 1120153920094666
05/12/2024 13:38:03 GMT 83 100.8500 XLON 1120153920094859
05/12/2024 13:38:03 GMT 10 100.8500 XLON 1120153920094860
05/12/2024 13:43:12 GMT 15 100.9500 XLON 1120153920095022
05/12/2024 13:43:12 GMT 20 100.9500 XLON 1120153920095023
05/12/2024 13:43:48 GMT 78 100.9500 XLON 1120153920095028
05/12/2024 13:43:48 GMT 15 100.9500 XLON 1120153920095029
05/12/2024 13:43:48 GMT 16 100.9500 XLON 1120153920095030
05/12/2024 13:43:48 GMT 6 100.9500 XLON 1120153920095031
05/12/2024 13:45:41 GMT 94 100.9000 XLON 1120153920095070
05/12/2024 13:48:08 GMT 98 100.8500 XLON 1120153920095175
05/12/2024 13:52:05 GMT 100 100.9500 XLON 1120153920095371
05/12/2024 13:55:10 GMT 93 101.0000 XLON 1120153920095463
05/12/2024 14:00:22 GMT 93 101.0000 XLON 1120153920095696
05/12/2024 15:32:40 GMT 98 101.0000 XLON 1120153920102133
05/12/2024 15:32:40 GMT 44 100.9500 XLON 1120153920102137
05/12/2024 15:32:40 GMT 49 100.9500 XLON 1120153920102148
05/12/2024 17:03:13 GMT 38 101.7000 XLON 1120153920113189
05/12/2024 17:03:13 GMT 27 101.7000 XLON 1120153920113190
05/12/2024 17:03:13 GMT 16 101.7000 XLON 1120153920113191
05/12/2024 17:03:13 GMT 16 101.7000 XLON 1120153920113192
05/12/2024 17:06:21 GMT 17 101.7500 XLON 1120153920113490
05/12/2024 17:06:21 GMT 1 101.7500 XLON 1120153920113491
05/12/2024 17:06:21 GMT 52 101.7500 XLON 1120153920113492
05/12/2024 17:06:21 GMT 1 101.7500 XLON 1120153920113493
05/12/2024 17:06:21 GMT 20 101.7500 XLON 1120153920113494
05/12/2024 17:06:21 GMT 3 101.7500 XLON 1120153920113495
05/12/2024 17:07:45 GMT 97 101.7000 XLON 1120153920113634
05/12/2024 17:08:44 GMT 97 101.7000 XLON 1120153920113769
05/12/2024 17:08:44 GMT 42 101.7000 XLON 1120153920113774
05/12/2024 17:08:44 GMT 84 101.7000 XLON 1120153920113775
05/12/2024 17:08:45 GMT 35 101.7000 XLON 1120153920113776
05/12/2024 17:08:45 GMT 15 101.7000 XLON 1120153920113777
05/12/2024 17:08:45 GMT 76 101.7000 XLON 1120153920113778
05/12/2024 17:08:46 GMT 76 101.7000 XLON 1120153920113787
05/12/2024 17:08:46 GMT 10 101.7000 XLON 1120153920113789
05/12/2024 17:08:46 GMT 7 101.7000 XLON 1120153920113790
05/12/2024 17:08:48 GMT 35 101.7000 XLON 1120153920113798
05/12/2024 17:09:29 GMT 9 101.7000 XLON 1120153920113868
05/12/2024 17:09:29 GMT 1 101.7000 XLON 1120153920113869
05/12/2024 17:09:29 GMT 86 101.7000 XLON 1120153920113870
05/12/2024 17:09:29 GMT 41 101.7000 XLON 1120153920113875
05/12/2024 17:09:29 GMT 14 101.7000 XLON 1120153920113876
05/12/2024 17:09:31 GMT 35 101.7000 XLON 1120153920113881
05/12/2024 17:09:48 GMT 58 101.7500 XLON 1120153920113925
05/12/2024 17:09:48 GMT 35 101.7500 XLON 1120153920113926
05/12/2024 17:09:48 GMT 25 101.7500 XLON 1120153920113927
05/12/2024 17:10:44 GMT 23 101.8000 XLON 1120153920114204
05/12/2024 17:10:44 GMT 38 101.8000 XLON 1120153920114205
05/12/2024 17:10:44 GMT 28 101.8000 XLON 1120153920114206
05/12/2024 17:10:45 GMT 7 101.8000 XLON 1120153920114207
05/12/2024 17:10:45 GMT 62 101.8000 XLON 1120153920114208
05/12/2024 17:12:52 GMT 100 101.8000 XLON 1120153920114506
05/12/2024 17:13:22 GMT 98 101.8000 XLON 1120153920114595
05/12/2024 17:20:05 GMT 71 101.8000 XLON 1120153920115980
05/12/2024 17:20:05 GMT 26 101.8000 XLON 1120153920115981
05/12/2024 17:20:06 GMT 97 101.7500 XLON 1120153920116011
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
05/12/2024 09:30:26 GMT 57 100.8500 XLON 1120153920082196
05/12/2024 09:30:26 GMT 39 100.8500 XLON 1120153920082197
05/12/2024 09:40:25 GMT 99 101.0000 XLON 1120153920082945
05/12/2024 09:42:02 GMT 97 101.0000 XLON 1120153920083037
05/12/2024 09:42:31 GMT 95 100.9000 XLON 1120153920083083
05/12/2024 09:47:39 GMT 69 100.9000 XLON 1120153920083527
05/12/2024 09:47:39 GMT 28 100.9000 XLON 1120153920083528
05/12/2024 09:55:42 GMT 94 101.0000 XLON 1120153920084057
05/12/2024 09:55:42 GMT 95 100.9500 XLON 1120153920084063
05/12/2024 09:58:00 GMT 34 101.0000 XLON 1120153920084184
05/12/2024 09:58:10 GMT 61 101.0000 XLON 1120153920084188
05/12/2024 10:01:53 GMT 97 101.0000 XLON 1120153920084620
05/12/2024 10:02:02 GMT 93 100.9500 XLON 1120153920084642
05/12/2024 10:08:11 GMT 32 101.0000 XLON 1120153920085006
05/12/2024 10:08:11 GMT 61 101.0000 XLON 1120153920085007
05/12/2024 10:08:29 GMT 99 100.9500 XLON 1120153920085025
05/12/2024 10:08:37 GMT 93 101.0000 XLON 1120153920085051
05/12/2024 10:09:02 GMT 97 100.9500 XLON 1120153920085088
05/12/2024 10:26:02 GMT 96 101.0000 XLON 1120153920086012
05/12/2024 10:27:24 GMT 95 100.9500 XLON 1120153920086067
05/12/2024 10:28:06 GMT 97 100.9000 XLON 1120153920086085
05/12/2024 10:34:20 GMT 38 101.0000 XLON 1120153920086341
05/12/2024 10:34:20 GMT 61 101.0000 XLON 1120153920086342
05/12/2024 10:34:20 GMT 38 100.9500 XLON 1120153920086345
05/12/2024 10:35:02 GMT 59 100.9500 XLON 1120153920086376
05/12/2024 10:42:05 GMT 95 101.0000 XLON 1120153920086725
05/12/2024 10:45:32 GMT 100 101.0000 XLON 1120153920086920
05/12/2024 10:47:31 GMT 100 100.9500 XLON 1120153920087081
05/12/2024 10:48:02 GMT 96 100.9000 XLON 1120153920087126
05/12/2024 11:06:36 GMT 95 101.0000 XLON 1120153920087958
05/12/2024 11:07:41 GMT 97 100.9500 XLON 1120153920087982
05/12/2024 11:10:59 GMT 95 101.0000 XLON 1120153920088144
05/12/2024 11:12:18 GMT 50 100.9500 XLON 1120153920088185
05/12/2024 11:12:18 GMT 47 100.9500 XLON 1120153920088186
05/12/2024 11:17:51 GMT 90 100.9000 XLON 1120153920088335
05/12/2024 11:17:51 GMT 4 100.9000 XLON 1120153920088336
05/12/2024 11:21:17 GMT 94 100.9000 XLON 1120153920088627
05/12/2024 11:22:21 GMT 94 100.9500 XLON 1120153920088687
05/12/2024 11:24:56 GMT 94 100.9000 XLON 1120153920088798
05/12/2024 11:27:45 GMT 35 100.8500 XLON 1120153920088926
05/12/2024 11:27:47 GMT 38 100.8500 XLON 1120153920088928
05/12/2024 11:28:55 GMT 27 100.8500 XLON 1120153920088957
05/12/2024 11:29:02 GMT 93 100.8000 XLON 1120153920088967
05/12/2024 11:29:02 GMT 5 100.8000 XLON 1120153920088968
05/12/2024 11:34:29 GMT 93 100.8500 XLON 1120153920089156
05/12/2024 11:34:47 GMT 93 100.8000 XLON 1120153920089172
05/12/2024 11:35:48 GMT 7 100.7500 XLON 1120153920089272
05/12/2024 11:36:04 GMT 69 100.7500 XLON 1120153920089275
05/12/2024 11:36:04 GMT 20 100.7500 XLON 1120153920089276
05/12/2024 11:42:33 GMT 93 100.7500 XLON 1120153920089542
05/12/2024 11:43:23 GMT 100 100.7000 XLON 1120153920089566
05/12/2024 11:57:53 GMT 82 100.7500 XLON 1120153920090124
05/12/2024 11:57:53 GMT 27 100.7500 XLON 1120153920090125
05/12/2024 11:57:53 GMT 17 100.7500 XLON 1120153920090126
05/12/2024 11:58:18 GMT 37 100.7500 XLON 1120153920090139
05/12/2024 11:58:18 GMT 62 100.7500 XLON 1120153920090140
05/12/2024 12:01:18 GMT 20 100.7500 XLON 1120153920090239
05/12/2024 12:01:18 GMT 25 100.7500 XLON 1120153920090240
05/12/2024 12:02:38 GMT 35 100.7500 XLON 1120153920090311
05/12/2024 12:03:38 GMT 35 100.7500 XLON 1120153920090353
05/12/2024 12:04:48 GMT 21 100.7500 XLON 1120153920090398
05/12/2024 12:06:25 GMT 100 100.7500 XLON 1120153920090426
05/12/2024 12:08:38 GMT 55 100.7500 XLON 1120153920090501
05/12/2024 12:09:11 GMT 97 100.7000 XLON 1120153920090532
05/12/2024 12:13:55 GMT 21 100.8500 XLON 1120153920090834
05/12/2024 12:13:55 GMT 13 100.8500 XLON 1120153920090835
05/12/2024 12:13:55 GMT 1 100.8500 XLON 1120153920090836
05/12/2024 12:14:00 GMT 60 100.8500 XLON 1120153920090856
05/12/2024 12:14:00 GMT 39 100.8500 XLON 1120153920090857
05/12/2024 12:20:26 GMT 50 100.8500 XLON 1120153920091198
05/12/2024 12:20:26 GMT 21 100.8500 XLON 1120153920091199
05/12/2024 12:20:26 GMT 10 100.8500 XLON 1120153920091200
05/12/2024 12:21:08 GMT 21 100.8500 XLON 1120153920091234
05/12/2024 12:21:08 GMT 14 100.8500 XLON 1120153920091235
05/12/2024 12:22:24 GMT 16 100.8500 XLON 1120153920091272
05/12/2024 12:22:58 GMT 28 100.8500 XLON 1120153920091282
05/12/2024 12:24:03 GMT 13 100.8500 XLON 1120153920091325
05/12/2024 12:24:03 GMT 15 100.8500 XLON 1120153920091326
05/12/2024 12:24:03 GMT 7 100.8500 XLON 1120153920091327
05/12/2024 12:26:38 GMT 39 100.9500 XLON 1120153920091453
05/12/2024 12:26:38 GMT 54 100.9500 XLON 1120153920091454
05/12/2024 12:30:57 GMT 52 101.0000 XLON 1120153920091575
05/12/2024 12:30:57 GMT 44 101.0000 XLON 1120153920091576
05/12/2024 12:55:36 GMT 63 101.0000 XLON 1120153920092436
05/12/2024 12:55:40 GMT 36 101.0000 XLON 1120153920092438
05/12/2024 12:59:58 GMT 95 101.0000 XLON 1120153920092783
05/12/2024 12:59:58 GMT 90 100.9500 XLON 1120153920092795
05/12/2024 12:59:58 GMT 10 100.9500 XLON 1120153920092797
05/12/2024 13:06:59 GMT 98 101.0000 XLON 1120153920093484
05/12/2024 13:08:04 GMT 97 101.0000 XLON 1120153920093548
05/12/2024 13:11:26 GMT 70 101.0000 XLON 1120153920093675
05/12/2024 13:11:26 GMT 28 101.0000 XLON 1120153920093676
05/12/2024 13:15:12 GMT 100 101.0000 XLON 1120153920093808
05/12/2024 13:16:30 GMT 93 100.9500 XLON 1120153920093841
05/12/2024 13:18:41 GMT 18 100.9500 XLON 1120153920093927
05/12/2024 13:18:41 GMT 76 100.9500 XLON 1120153920093928
05/12/2024 13:25:51 GMT 96 100.9500 XLON 1120153920094307
05/12/2024 13:27:07 GMT 100 100.9000 XLON 1120153920094402
05/12/2024 13:32:18 GMT 96 100.8500 XLON 1120153920094666
05/12/2024 13:38:03 GMT 83 100.8500 XLON 1120153920094859
05/12/2024 13:38:03 GMT 10 100.8500 XLON 1120153920094860
05/12/2024 13:43:12 GMT 15 100.9500 XLON 1120153920095022
05/12/2024 13:43:12 GMT 20 100.9500 XLON 1120153920095023
05/12/2024 13:43:48 GMT 78 100.9500 XLON 1120153920095028
05/12/2024 13:43:48 GMT 15 100.9500 XLON 1120153920095029
05/12/2024 13:43:48 GMT 16 100.9500 XLON 1120153920095030
05/12/2024 13:43:48 GMT 6 100.9500 XLON 1120153920095031
05/12/2024 13:45:41 GMT 94 100.9000 XLON 1120153920095070
05/12/2024 13:48:08 GMT 98 100.8500 XLON 1120153920095175
05/12/2024 13:52:05 GMT 100 100.9500 XLON 1120153920095371
05/12/2024 13:55:10 GMT 93 101.0000 XLON 1120153920095463
05/12/2024 14:00:22 GMT 93 101.0000 XLON 1120153920095696
05/12/2024 15:32:40 GMT 98 101.0000 XLON 1120153920102133
05/12/2024 15:32:40 GMT 44 100.9500 XLON 1120153920102137
05/12/2024 15:32:40 GMT 49 100.9500 XLON 1120153920102148
05/12/2024 17:03:13 GMT 38 101.7000 XLON 1120153920113189
05/12/2024 17:03:13 GMT 27 101.7000 XLON 1120153920113190
05/12/2024 17:03:13 GMT 16 101.7000 XLON 1120153920113191
05/12/2024 17:03:13 GMT 16 101.7000 XLON 1120153920113192
05/12/2024 17:06:21 GMT 17 101.7500 XLON 1120153920113490
05/12/2024 17:06:21 GMT 1 101.7500 XLON 1120153920113491
05/12/2024 17:06:21 GMT 52 101.7500 XLON 1120153920113492
05/12/2024 17:06:21 GMT 1 101.7500 XLON 1120153920113493
05/12/2024 17:06:21 GMT 20 101.7500 XLON 1120153920113494
05/12/2024 17:06:21 GMT 3 101.7500 XLON 1120153920113495
05/12/2024 17:07:45 GMT 97 101.7000 XLON 1120153920113634
05/12/2024 17:08:44 GMT 97 101.7000 XLON 1120153920113769
05/12/2024 17:08:44 GMT 42 101.7000 XLON 1120153920113774
05/12/2024 17:08:44 GMT 84 101.7000 XLON 1120153920113775
05/12/2024 17:08:45 GMT 35 101.7000 XLON 1120153920113776
05/12/2024 17:08:45 GMT 15 101.7000 XLON 1120153920113777
05/12/2024 17:08:45 GMT 76 101.7000 XLON 1120153920113778
05/12/2024 17:08:46 GMT 76 101.7000 XLON 1120153920113787
05/12/2024 17:08:46 GMT 10 101.7000 XLON 1120153920113789
05/12/2024 17:08:46 GMT 7 101.7000 XLON 1120153920113790
05/12/2024 17:08:48 GMT 35 101.7000 XLON 1120153920113798
05/12/2024 17:09:29 GMT 9 101.7000 XLON 1120153920113868
05/12/2024 17:09:29 GMT 1 101.7000 XLON 1120153920113869
05/12/2024 17:09:29 GMT 86 101.7000 XLON 1120153920113870
05/12/2024 17:09:29 GMT 41 101.7000 XLON 1120153920113875
05/12/2024 17:09:29 GMT 14 101.7000 XLON 1120153920113876
05/12/2024 17:09:31 GMT 35 101.7000 XLON 1120153920113881
05/12/2024 17:09:48 GMT 58 101.7500 XLON 1120153920113925
05/12/2024 17:09:48 GMT 35 101.7500 XLON 1120153920113926
05/12/2024 17:09:48 GMT 25 101.7500 XLON 1120153920113927
05/12/2024 17:10:44 GMT 23 101.8000 XLON 1120153920114204
05/12/2024 17:10:44 GMT 38 101.8000 XLON 1120153920114205
05/12/2024 17:10:44 GMT 28 101.8000 XLON 1120153920114206
05/12/2024 17:10:45 GMT 7 101.8000 XLON 1120153920114207
05/12/2024 17:10:45 GMT 62 101.8000 XLON 1120153920114208
05/12/2024 17:12:52 GMT 100 101.8000 XLON 1120153920114506
05/12/2024 17:13:22 GMT 98 101.8000 XLON 1120153920114595
05/12/2024 17:20:05 GMT 71 101.8000 XLON 1120153920115980
05/12/2024 17:20:05 GMT 26 101.8000 XLON 1120153920115981
05/12/2024 17:20:06 GMT 97 101.7500 XLON 1120153920116011
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. END POSFLFETFFLEIISRecent news on Intercontinental Hotels
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