Purchase of own shares
LONDON, UNITED KINGDOM / ACCESSWIRE / November 6, 2024 / The Company announces that on 05 November 2024 it purchased the following number of its ordinary shares of 20340/399 pence each through Goldman Sachs International ("GSI") on the London Stock Exchange in accordance with the authority granted by shareholders at the Company's Annual General Meeting on 3 May 2024 (the "Purchase"). The Purchase was effected pursuant to instructions issued by the Company on 20 February 2024, as announced on 20 February 2024.
Date of purchase: |
05 November 2024 |
|
|
Aggregate number of ordinary shares purchased: |
17,089 |
|
|
Lowest price paid per share: |
£ 84.7200 |
|
|
Highest price paid per share: |
£ 86.0000 |
|
|
Average price paid per share: |
£ 85.5248 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 158,819,443 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: 17,089 (ISIN: GB00BHJYC057)
Date of purchases: 05 November 2024
Investment firm: GSI
Aggregated information:
|
London Stock Exchange |
Cboe BXE |
Cboe CXE |
Turquoise |
Number of ordinary shares purchased |
17,089 |
|
|
|
Highest price paid (per ordinary share) |
£ 86.0000 |
|
|
|
Lowest price paid (per ordinary share) |
£ 84.7200 |
|
|
|
Volume weighted average price paid(per ordinary share) |
£ 85.5248 |
|
|
|
Detailed information:
Transaction Date |
Time |
Time Zone |
Volume |
Price (GBP) |
Trading Venue |
Transaction ID |
05/11/2024 |
09:25:25 |
GMT |
96 |
84.7200 |
XLON |
1101599661362433 |
05/11/2024 |
09:29:17 |
GMT |
30 |
84.9000 |
XLON |
1101599661362638 |
05/11/2024 |
09:29:17 |
GMT |
57 |
84.9000 |
XLON |
1101599661362639 |
05/11/2024 |
09:29:17 |
GMT |
86 |
84.8800 |
XLON |
1101599661362640 |
05/11/2024 |
09:37:24 |
GMT |
25 |
84.9200 |
XLON |
1101599661363006 |
05/11/2024 |
09:37:24 |
GMT |
24 |
84.9200 |
XLON |
1101599661363007 |
05/11/2024 |
09:37:30 |
GMT |
47 |
84.9000 |
XLON |
1101599661363013 |
05/11/2024 |
09:38:56 |
GMT |
59 |
84.9000 |
XLON |
1101599661363108 |
05/11/2024 |
09:46:08 |
GMT |
56 |
85.1200 |
XLON |
1101599661363507 |
05/11/2024 |
09:46:12 |
GMT |
57 |
85.1200 |
XLON |
1101599661363539 |
05/11/2024 |
09:46:51 |
GMT |
68 |
85.1800 |
XLON |
1101599661363629 |
05/11/2024 |
09:47:05 |
GMT |
69 |
85.1600 |
XLON |
1101599661363637 |
05/11/2024 |
09:52:11 |
GMT |
99 |
85.2000 |
XLON |
1101599661364012 |
05/11/2024 |
09:58:35 |
GMT |
94 |
85.5400 |
XLON |
1101599661364378 |
05/11/2024 |
09:58:35 |
GMT |
97 |
85.5200 |
XLON |
1101599661364383 |
05/11/2024 |
10:03:43 |
GMT |
97 |
85.3600 |
XLON |
1101599661364834 |
05/11/2024 |
10:05:30 |
GMT |
98 |
85.3800 |
XLON |
1101599661364929 |
05/11/2024 |
10:11:11 |
GMT |
84 |
85.3400 |
XLON |
1101599661365185 |
05/11/2024 |
10:11:11 |
GMT |
12 |
85.3400 |
XLON |
1101599661365186 |
05/11/2024 |
10:14:05 |
GMT |
95 |
85.4600 |
XLON |
1101599661365297 |
05/11/2024 |
10:14:05 |
GMT |
94 |
85.4400 |
XLON |
1101599661365300 |
05/11/2024 |
10:28:07 |
GMT |
97 |
85.3000 |
XLON |
1101599661366017 |
05/11/2024 |
10:39:53 |
GMT |
99 |
85.3200 |
XLON |
1101599661366784 |
05/11/2024 |
10:42:04 |
GMT |
94 |
85.3000 |
XLON |
1101599661366996 |
05/11/2024 |
10:48:07 |
GMT |
50 |
85.2800 |
XLON |
1101599661367553 |
05/11/2024 |
10:48:07 |
GMT |
44 |
85.2800 |
XLON |
1101599661367554 |
05/11/2024 |
10:51:15 |
GMT |
95 |
85.2800 |
XLON |
1101599661367702 |
05/11/2024 |
11:00:06 |
GMT |
99 |
85.3000 |
XLON |
1101599661368108 |
05/11/2024 |
11:00:09 |
GMT |
98 |
85.2800 |
XLON |
1101599661368137 |
05/11/2024 |
11:05:03 |
GMT |
47 |
85.2600 |
XLON |
1101599661368331 |
05/11/2024 |
11:05:03 |
GMT |
47 |
85.2600 |
XLON |
1101599661368332 |
05/11/2024 |
11:09:50 |
GMT |
59 |
85.2400 |
XLON |
1101599661368491 |
05/11/2024 |
11:09:50 |
GMT |
41 |
85.2400 |
XLON |
1101599661368492 |
05/11/2024 |
11:12:40 |
GMT |
56 |
85.2400 |
XLON |
1101599661368587 |
05/11/2024 |
11:12:44 |
GMT |
43 |
85.2200 |
XLON |
1101599661368591 |
05/11/2024 |
11:12:44 |
GMT |
52 |
85.2200 |
XLON |
1101599661368592 |
05/11/2024 |
11:13:24 |
GMT |
60 |
85.2000 |
XLON |
1101599661368604 |
05/11/2024 |
11:19:37 |
GMT |
53 |
85.2000 |
XLON |
1101599661368976 |
05/11/2024 |
11:20:06 |
GMT |
49 |
85.2400 |
XLON |
1101599661368989 |
05/11/2024 |
11:38:38 |
GMT |
40 |
85.2600 |
XLON |
1101599661369734 |
05/11/2024 |
11:41:40 |
GMT |
40 |
85.2000 |
XLON |
1101599661369870 |
05/11/2024 |
11:52:25 |
GMT |
59 |
85.2600 |
XLON |
1101599661371321 |
05/11/2024 |
11:53:41 |
GMT |
58 |
85.2400 |
XLON |
1101599661371359 |
05/11/2024 |
12:02:41 |
GMT |
40 |
85.3200 |
XLON |
1101599661371778 |
05/11/2024 |
12:04:46 |
GMT |
46 |
85.3800 |
XLON |
1101599661371857 |
05/11/2024 |
12:04:46 |
GMT |
44 |
85.3600 |
XLON |
1101599661371861 |
05/11/2024 |
12:05:33 |
GMT |
28 |
85.3400 |
XLON |
1101599661371897 |
05/11/2024 |
12:05:33 |
GMT |
17 |
85.3400 |
XLON |
1101599661371898 |
05/11/2024 |
12:06:57 |
GMT |
40 |
85.3400 |
XLON |
1101599661372022 |
05/11/2024 |
12:09:04 |
GMT |
25 |
85.3200 |
XLON |
1101599661372094 |
05/11/2024 |
12:09:04 |
GMT |
16 |
85.3200 |
XLON |
1101599661372095 |
05/11/2024 |
12:16:47 |
GMT |
40 |
85.3200 |
XLON |
1101599661372625 |
05/11/2024 |
12:28:00 |
GMT |
40 |
85.3400 |
XLON |
1101599661374198 |
05/11/2024 |
12:31:02 |
GMT |
27 |
85.2400 |
XLON |
1101599661374474 |
05/11/2024 |
12:31:02 |
GMT |
13 |
85.2400 |
XLON |
1101599661374475 |
05/11/2024 |
12:36:00 |
GMT |
45 |
85.3400 |
XLON |
1101599661374692 |
05/11/2024 |
12:39:46 |
GMT |
32 |
85.3400 |
XLON |
1101599661374897 |
05/11/2024 |
12:39:46 |
GMT |
15 |
85.3400 |
XLON |
1101599661374898 |
05/11/2024 |
12:39:47 |
GMT |
47 |
85.3200 |
XLON |
1101599661374901 |
05/11/2024 |
12:40:45 |
GMT |
40 |
85.3200 |
XLON |
1101599661374949 |
05/11/2024 |
12:50:55 |
GMT |
70 |
85.2600 |
XLON |
1101599661376710 |
05/11/2024 |
12:53:19 |
GMT |
43 |
85.2200 |
XLON |
1101599661376929 |
05/11/2024 |
12:59:06 |
GMT |
25 |
85.2000 |
XLON |
1101599661377511 |
05/11/2024 |
12:59:06 |
GMT |
17 |
85.2000 |
XLON |
1101599661377512 |
05/11/2024 |
13:01:55 |
GMT |
7 |
85.2200 |
XLON |
1101599661377820 |
05/11/2024 |
13:01:55 |
GMT |
47 |
85.2200 |
XLON |
1101599661377821 |
05/11/2024 |
13:01:55 |
GMT |
20 |
85.2200 |
XLON |
1101599661377822 |
05/11/2024 |
13:10:51 |
GMT |
44 |
85.2200 |
XLON |
1101599661378589 |
05/11/2024 |
13:20:12 |
GMT |
41 |
85.2000 |
XLON |
1101599661379480 |
05/11/2024 |
13:20:13 |
GMT |
33 |
85.1800 |
XLON |
1101599661379500 |
05/11/2024 |
13:20:13 |
GMT |
7 |
85.1800 |
XLON |
1101599661379501 |
05/11/2024 |
13:27:26 |
GMT |
76 |
85.2200 |
XLON |
1101599661380426 |
05/11/2024 |
13:32:28 |
GMT |
40 |
85.2200 |
XLON |
1101599661380698 |
05/11/2024 |
13:33:30 |
GMT |
46 |
85.2000 |
XLON |
1101599661380748 |
05/11/2024 |
13:42:23 |
GMT |
77 |
85.1600 |
XLON |
1101599661381269 |
05/11/2024 |
13:51:37 |
GMT |
40 |
85.2400 |
XLON |
1101599661381934 |
05/11/2024 |
13:51:57 |
GMT |
40 |
85.2200 |
XLON |
1101599661381940 |
05/11/2024 |
14:04:58 |
GMT |
85 |
85.2600 |
XLON |
1101599661383295 |
05/11/2024 |
14:04:58 |
GMT |
64 |
85.2400 |
XLON |
1101599661383300 |
05/11/2024 |
14:04:58 |
GMT |
25 |
85.2200 |
XLON |
1101599661383308 |
05/11/2024 |
14:04:58 |
GMT |
24 |
85.2200 |
XLON |
1101599661383309 |
05/11/2024 |
14:11:04 |
GMT |
81 |
85.2600 |
XLON |
1101599661383731 |
05/11/2024 |
14:20:29 |
GMT |
84 |
85.3000 |
XLON |
1101599661384941 |
05/11/2024 |
14:20:29 |
GMT |
80 |
85.2800 |
XLON |
1101599661384944 |
05/11/2024 |
14:23:55 |
GMT |
70 |
85.3400 |
XLON |
1101599661385225 |
05/11/2024 |
14:33:09 |
GMT |
59 |
85.3200 |
XLON |
1101599661386168 |
05/11/2024 |
14:39:45 |
GMT |
27 |
85.3000 |
XLON |
1101599661387058 |
05/11/2024 |
14:39:45 |
GMT |
40 |
85.3000 |
XLON |
1101599661387059 |
05/11/2024 |
14:42:47 |
GMT |
88 |
85.3800 |
XLON |
1101599661387814 |
05/11/2024 |
14:47:00 |
GMT |
48 |
85.4000 |
XLON |
1101599661388797 |
05/11/2024 |
14:47:03 |
GMT |
26 |
85.4000 |
XLON |
1101599661388798 |
05/11/2024 |
14:47:03 |
GMT |
23 |
85.4000 |
XLON |
1101599661388799 |
05/11/2024 |
14:51:22 |
GMT |
100 |
85.5200 |
XLON |
1101599661389238 |
05/11/2024 |
14:51:22 |
GMT |
95 |
85.5000 |
XLON |
1101599661389241 |
05/11/2024 |
14:51:22 |
GMT |
50 |
85.4800 |
XLON |
1101599661389247 |
05/11/2024 |
14:53:06 |
GMT |
94 |
85.5600 |
XLON |
1101599661389584 |
05/11/2024 |
14:53:34 |
GMT |
9 |
85.5400 |
XLON |
1101599661389642 |
05/11/2024 |
14:53:34 |
GMT |
43 |
85.5400 |
XLON |
1101599661389643 |
05/11/2024 |
14:53:34 |
GMT |
43 |
85.5400 |
XLON |
1101599661389644 |
05/11/2024 |
14:57:08 |
GMT |
72 |
85.5600 |
XLON |
1101599661390466 |
05/11/2024 |
14:57:08 |
GMT |
6 |
85.5600 |
XLON |
1101599661390467 |
05/11/2024 |
14:57:08 |
GMT |
89 |
85.5400 |
XLON |
1101599661390470 |
05/11/2024 |
14:57:09 |
GMT |
97 |
85.5200 |
XLON |
1101599661390471 |
05/11/2024 |
14:58:44 |
GMT |
51 |
85.5000 |
XLON |
1101599661390909 |
05/11/2024 |
14:58:44 |
GMT |
1 |
85.4800 |
XLON |
1101599661390911 |
05/11/2024 |
15:00:38 |
GMT |
64 |
85.4800 |
XLON |
1101599661391438 |
05/11/2024 |
15:09:13 |
GMT |
59 |
85.4800 |
XLON |
1101599661392342 |
05/11/2024 |
15:09:13 |
GMT |
40 |
85.4600 |
XLON |
1101599661392345 |
05/11/2024 |
15:10:06 |
GMT |
40 |
85.4800 |
XLON |
1101599661392479 |
05/11/2024 |
15:10:07 |
GMT |
9 |
85.4600 |
XLON |
1101599661392484 |
05/11/2024 |
15:11:26 |
GMT |
31 |
85.4600 |
XLON |
1101599661392617 |
05/11/2024 |
15:12:09 |
GMT |
47 |
85.4400 |
XLON |
1101599661392715 |
05/11/2024 |
15:13:54 |
GMT |
12 |
85.4600 |
XLON |
1101599661392872 |
05/11/2024 |
15:13:54 |
GMT |
41 |
85.4600 |
XLON |
1101599661392873 |
05/11/2024 |
15:13:54 |
GMT |
42 |
85.4400 |
XLON |
1101599661392877 |
05/11/2024 |
15:14:32 |
GMT |
45 |
85.4200 |
XLON |
1101599661392955 |
05/11/2024 |
15:18:34 |
GMT |
49 |
85.4400 |
XLON |
1101599661393216 |
05/11/2024 |
15:20:06 |
GMT |
43 |
85.4200 |
XLON |
1101599661393572 |
05/11/2024 |
15:21:37 |
GMT |
41 |
85.4000 |
XLON |
1101599661393803 |
05/11/2024 |
15:22:01 |
GMT |
53 |
85.3600 |
XLON |
1101599661393839 |
05/11/2024 |
15:27:30 |
GMT |
40 |
85.3400 |
XLON |
1101599661395049 |
05/11/2024 |
15:30:00 |
GMT |
20 |
85.3200 |
XLON |
1101599661396204 |
05/11/2024 |
15:30:00 |
GMT |
20 |
85.3200 |
XLON |
1101599661396205 |
05/11/2024 |
15:30:00 |
GMT |
19 |
85.2800 |
XLON |
1101599661396215 |
05/11/2024 |
15:30:00 |
GMT |
13 |
85.2800 |
XLON |
1101599661396216 |
05/11/2024 |
15:30:00 |
GMT |
12 |
85.2800 |
XLON |
1101599661396217 |
05/11/2024 |
15:30:05 |
GMT |
26 |
85.2000 |
XLON |
1101599661396525 |
05/11/2024 |
15:30:05 |
GMT |
15 |
85.2000 |
XLON |
1101599661396526 |
05/11/2024 |
15:30:05 |
GMT |
20 |
85.2000 |
XLON |
1101599661396527 |
05/11/2024 |
15:30:05 |
GMT |
14 |
85.2000 |
XLON |
1101599661396528 |
05/11/2024 |
15:30:05 |
GMT |
1 |
85.2000 |
XLON |
1101599661396529 |
05/11/2024 |
15:30:26 |
GMT |
40 |
85.3000 |
XLON |
1101599661396932 |
05/11/2024 |
15:35:26 |
GMT |
53 |
85.4000 |
XLON |
1101599661399476 |
05/11/2024 |
15:36:05 |
GMT |
53 |
85.3800 |
XLON |
1101599661399778 |
05/11/2024 |
15:36:20 |
GMT |
57 |
85.3600 |
XLON |
1101599661399814 |
05/11/2024 |
15:37:12 |
GMT |
41 |
85.3400 |
XLON |
1101599661400112 |
05/11/2024 |
15:39:50 |
GMT |
41 |
85.4200 |
XLON |
1101599661400870 |
05/11/2024 |
15:43:16 |
GMT |
41 |
85.4000 |
XLON |
1101599661401424 |
05/11/2024 |
15:43:16 |
GMT |
40 |
85.3800 |
XLON |
1101599661401428 |
05/11/2024 |
15:45:19 |
GMT |
85 |
85.3600 |
XLON |
1101599661401786 |
05/11/2024 |
15:49:00 |
GMT |
40 |
85.3600 |
XLON |
1101599661402540 |
05/11/2024 |
15:49:20 |
GMT |
88 |
85.3600 |
XLON |
1101599661402583 |
05/11/2024 |
15:52:07 |
GMT |
86 |
85.3400 |
XLON |
1101599661403458 |
05/11/2024 |
15:52:07 |
GMT |
57 |
85.3200 |
XLON |
1101599661403463 |
05/11/2024 |
15:52:31 |
GMT |
1 |
85.3000 |
XLON |
1101599661403539 |
05/11/2024 |
15:52:31 |
GMT |
70 |
85.3000 |
XLON |
1101599661403540 |
05/11/2024 |
15:53:02 |
GMT |
75 |
85.2800 |
XLON |
1101599661403687 |
05/11/2024 |
15:54:08 |
GMT |
18 |
85.3000 |
XLON |
1101599661403943 |
05/11/2024 |
15:54:08 |
GMT |
22 |
85.3000 |
XLON |
1101599661403944 |
05/11/2024 |
15:54:24 |
GMT |
19 |
85.3000 |
XLON |
1101599661403984 |
05/11/2024 |
15:54:25 |
GMT |
17 |
85.3000 |
XLON |
1101599661403987 |
05/11/2024 |
15:54:25 |
GMT |
13 |
85.3000 |
XLON |
1101599661403988 |
05/11/2024 |
15:55:02 |
GMT |
31 |
85.2800 |
XLON |
1101599661404061 |
05/11/2024 |
15:55:02 |
GMT |
22 |
85.2800 |
XLON |
1101599661404062 |
05/11/2024 |
15:55:54 |
GMT |
46 |
85.3200 |
XLON |
1101599661404205 |
05/11/2024 |
15:56:16 |
GMT |
40 |
85.3000 |
XLON |
1101599661404263 |
05/11/2024 |
15:56:16 |
GMT |
40 |
85.2800 |
XLON |
1101599661404267 |
05/11/2024 |
15:57:08 |
GMT |
16 |
85.3000 |
XLON |
1101599661404409 |
05/11/2024 |
15:57:08 |
GMT |
30 |
85.3000 |
XLON |
1101599661404410 |
05/11/2024 |
16:00:12 |
GMT |
56 |
85.3200 |
XLON |
1101599661405089 |
05/11/2024 |
16:00:14 |
GMT |
61 |
85.3000 |
XLON |
1101599661405100 |
05/11/2024 |
16:02:30 |
GMT |
88 |
85.4000 |
XLON |
1101599661405756 |
05/11/2024 |
16:03:28 |
GMT |
91 |
85.3800 |
XLON |
1101599661406107 |
05/11/2024 |
16:03:28 |
GMT |
86 |
85.3600 |
XLON |
1101599661406109 |
05/11/2024 |
16:03:29 |
GMT |
2 |
85.3400 |
XLON |
1101599661406112 |
05/11/2024 |
16:03:29 |
GMT |
55 |
85.3400 |
XLON |
1101599661406113 |
05/11/2024 |
16:04:11 |
GMT |
78 |
85.5000 |
XLON |
1101599661406430 |
05/11/2024 |
16:04:42 |
GMT |
94 |
85.5800 |
XLON |
1101599661406562 |
05/11/2024 |
16:05:13 |
GMT |
83 |
85.5600 |
XLON |
1101599661406729 |
05/11/2024 |
16:05:13 |
GMT |
69 |
85.5400 |
XLON |
1101599661406732 |
05/11/2024 |
16:05:13 |
GMT |
12 |
85.5200 |
XLON |
1101599661406733 |
05/11/2024 |
16:05:15 |
GMT |
40 |
85.5200 |
XLON |
1101599661406734 |
05/11/2024 |
16:06:35 |
GMT |
41 |
85.5600 |
XLON |
1101599661406831 |
05/11/2024 |
16:09:10 |
GMT |
40 |
85.5400 |
XLON |
1101599661407063 |
05/11/2024 |
16:09:10 |
GMT |
41 |
85.5200 |
XLON |
1101599661407066 |
05/11/2024 |
16:09:36 |
GMT |
41 |
85.5000 |
XLON |
1101599661407074 |
05/11/2024 |
16:10:54 |
GMT |
24 |
85.4800 |
XLON |
1101599661407770 |
05/11/2024 |
16:10:54 |
GMT |
9 |
85.4800 |
XLON |
1101599661407771 |
05/11/2024 |
16:10:54 |
GMT |
9 |
85.4800 |
XLON |
1101599661407772 |
05/11/2024 |
16:10:55 |
GMT |
40 |
85.4600 |
XLON |
1101599661407784 |
05/11/2024 |
16:11:10 |
GMT |
28 |
85.4400 |
XLON |
1101599661408311 |
05/11/2024 |
16:11:10 |
GMT |
28 |
85.4400 |
XLON |
1101599661408312 |
05/11/2024 |
16:11:47 |
GMT |
40 |
85.4600 |
XLON |
1101599661408566 |
05/11/2024 |
16:11:47 |
GMT |
43 |
85.4400 |
XLON |
1101599661408576 |
05/11/2024 |
16:11:49 |
GMT |
40 |
85.4200 |
XLON |
1101599661408697 |
05/11/2024 |
16:12:21 |
GMT |
40 |
85.4400 |
XLON |
1101599661409038 |
05/11/2024 |
16:13:35 |
GMT |
20 |
85.4200 |
XLON |
1101599661409232 |
05/11/2024 |
16:13:35 |
GMT |
20 |
85.4200 |
XLON |
1101599661409233 |
05/11/2024 |
16:17:18 |
GMT |
71 |
85.5600 |
XLON |
1101599661410325 |
05/11/2024 |
16:17:21 |
GMT |
57 |
85.5400 |
XLON |
1101599661410352 |
05/11/2024 |
16:17:22 |
GMT |
62 |
85.5200 |
XLON |
1101599661410354 |
05/11/2024 |
16:20:08 |
GMT |
60 |
85.5200 |
XLON |
1101599661411274 |
05/11/2024 |
16:21:16 |
GMT |
42 |
85.5000 |
XLON |
1101599661411552 |
05/11/2024 |
16:21:47 |
GMT |
42 |
85.4800 |
XLON |
1101599661411619 |
05/11/2024 |
16:21:47 |
GMT |
2 |
85.4800 |
XLON |
1101599661411620 |
05/11/2024 |
16:25:11 |
GMT |
43 |
85.4800 |
XLON |
1101599661412827 |
05/11/2024 |
16:25:11 |
GMT |
21 |
85.4800 |
XLON |
1101599661412828 |
05/11/2024 |
16:25:42 |
GMT |
40 |
85.4800 |
XLON |
1101599661413012 |
05/11/2024 |
16:26:05 |
GMT |
26 |
85.4800 |
XLON |
1101599661413131 |
05/11/2024 |
16:26:05 |
GMT |
14 |
85.4800 |
XLON |
1101599661413132 |
05/11/2024 |
16:26:07 |
GMT |
48 |
85.4600 |
XLON |
1101599661413136 |
05/11/2024 |
16:26:07 |
GMT |
23 |
85.4400 |
XLON |
1101599661413138 |
05/11/2024 |
16:26:07 |
GMT |
17 |
85.4400 |
XLON |
1101599661413139 |
05/11/2024 |
16:27:11 |
GMT |
55 |
85.4600 |
XLON |
1101599661413422 |
05/11/2024 |
16:27:11 |
GMT |
30 |
85.4600 |
XLON |
1101599661413423 |
05/11/2024 |
16:27:22 |
GMT |
59 |
85.4400 |
XLON |
1101599661413432 |
05/11/2024 |
16:27:22 |
GMT |
6 |
85.4400 |
XLON |
1101599661413433 |
05/11/2024 |
16:28:42 |
GMT |
10 |
85.4200 |
XLON |
1101599661413619 |
05/11/2024 |
16:28:42 |
GMT |
84 |
85.4200 |
XLON |
1101599661413620 |
05/11/2024 |
16:30:33 |
GMT |
41 |
85.4200 |
XLON |
1101599661414066 |
05/11/2024 |
16:31:36 |
GMT |
16 |
85.4400 |
XLON |
1101599661414375 |
05/11/2024 |
16:31:36 |
GMT |
24 |
85.4400 |
XLON |
1101599661414382 |
05/11/2024 |
16:31:36 |
GMT |
6 |
85.4400 |
XLON |
1101599661414383 |
05/11/2024 |
16:31:38 |
GMT |
40 |
85.4200 |
XLON |
1101599661414390 |
05/11/2024 |
16:33:43 |
GMT |
64 |
85.4200 |
XLON |
1101599661414899 |
05/11/2024 |
16:34:08 |
GMT |
49 |
85.4000 |
XLON |
1101599661415122 |
05/11/2024 |
16:36:17 |
GMT |
26 |
85.4600 |
XLON |
1101599661416047 |
05/11/2024 |
16:36:45 |
GMT |
71 |
85.5000 |
XLON |
1101599661416229 |
05/11/2024 |
16:37:37 |
GMT |
41 |
85.5000 |
XLON |
1101599661416363 |
05/11/2024 |
16:38:27 |
GMT |
40 |
85.5000 |
XLON |
1101599661416615 |
05/11/2024 |
16:38:42 |
GMT |
40 |
85.5000 |
XLON |
1101599661416658 |
05/11/2024 |
16:38:59 |
GMT |
96 |
85.5200 |
XLON |
1101599661416695 |
05/11/2024 |
16:39:07 |
GMT |
97 |
85.5600 |
XLON |
1101599661416742 |
05/11/2024 |
16:39:07 |
GMT |
45 |
85.5600 |
XLON |
1101599661416746 |
05/11/2024 |
16:39:07 |
GMT |
91 |
85.5600 |
XLON |
1101599661416748 |
05/11/2024 |
16:39:07 |
GMT |
35 |
85.5600 |
XLON |
1101599661416749 |
05/11/2024 |
16:39:07 |
GMT |
13 |
85.5600 |
XLON |
1101599661416750 |
05/11/2024 |
16:39:08 |
GMT |
45 |
85.5600 |
XLON |
1101599661416753 |
05/11/2024 |
16:39:08 |
GMT |
63 |
85.5600 |
XLON |
1101599661416757 |
05/11/2024 |
16:39:48 |
GMT |
53 |
85.5800 |
XLON |
1101599661416889 |
05/11/2024 |
16:39:48 |
GMT |
35 |
85.5800 |
XLON |
1101599661416891 |
05/11/2024 |
16:39:48 |
GMT |
5 |
85.5800 |
XLON |
1101599661416892 |
05/11/2024 |
16:40:08 |
GMT |
92 |
85.5800 |
XLON |
1101599661416946 |
05/11/2024 |
16:40:08 |
GMT |
3 |
85.5800 |
XLON |
1101599661416947 |
05/11/2024 |
16:40:25 |
GMT |
26 |
85.5600 |
XLON |
1101599661417052 |
05/11/2024 |
16:40:25 |
GMT |
68 |
85.5600 |
XLON |
1101599661417053 |
05/11/2024 |
16:40:25 |
GMT |
60 |
85.5600 |
XLON |
1101599661417059 |
05/11/2024 |
16:40:25 |
GMT |
60 |
85.5600 |
XLON |
1101599661417060 |
05/11/2024 |
16:41:42 |
GMT |
59 |
85.5800 |
XLON |
1101599661417383 |
05/11/2024 |
16:41:42 |
GMT |
67 |
85.5800 |
XLON |
1101599661417384 |
05/11/2024 |
16:41:42 |
GMT |
36 |
85.5800 |
XLON |
1101599661417387 |
05/11/2024 |
16:41:44 |
GMT |
110 |
85.6000 |
XLON |
1101599661417398 |
05/11/2024 |
16:41:44 |
GMT |
11 |
85.6000 |
XLON |
1101599661417399 |
05/11/2024 |
16:42:23 |
GMT |
94 |
85.5800 |
XLON |
1101599661417528 |
05/11/2024 |
16:42:23 |
GMT |
20 |
85.5800 |
XLON |
1101599661417532 |
05/11/2024 |
16:42:23 |
GMT |
48 |
85.5800 |
XLON |
1101599661417533 |
05/11/2024 |
16:42:23 |
GMT |
19 |
85.5800 |
XLON |
1101599661417534 |
05/11/2024 |
16:42:27 |
GMT |
95 |
85.5600 |
XLON |
1101599661417550 |
05/11/2024 |
16:42:30 |
GMT |
22 |
85.5800 |
XLON |
1101599661417571 |
05/11/2024 |
16:42:30 |
GMT |
11 |
85.5800 |
XLON |
1101599661417572 |
05/11/2024 |
16:42:30 |
GMT |
10 |
85.5800 |
XLON |
1101599661417573 |
05/11/2024 |
16:42:30 |
GMT |
53 |
85.5800 |
XLON |
1101599661417574 |
05/11/2024 |
16:42:31 |
GMT |
40 |
85.5800 |
XLON |
1101599661417576 |
05/11/2024 |
16:43:05 |
GMT |
94 |
85.5400 |
XLON |
1101599661417681 |
05/11/2024 |
16:43:25 |
GMT |
98 |
85.5200 |
XLON |
1101599661417894 |
05/11/2024 |
16:43:30 |
GMT |
48 |
85.7200 |
XLON |
1101599661417970 |
05/11/2024 |
16:43:30 |
GMT |
47 |
85.7200 |
XLON |
1101599661417971 |
05/11/2024 |
16:43:31 |
GMT |
30 |
85.7200 |
XLON |
1101599661417972 |
05/11/2024 |
16:43:31 |
GMT |
10 |
85.7200 |
XLON |
1101599661417973 |
05/11/2024 |
16:43:31 |
GMT |
30 |
85.7200 |
XLON |
1101599661417978 |
05/11/2024 |
16:43:31 |
GMT |
10 |
85.7200 |
XLON |
1101599661417979 |
05/11/2024 |
16:44:00 |
GMT |
2 |
85.8000 |
XLON |
1101599661418111 |
05/11/2024 |
16:44:00 |
GMT |
38 |
85.8000 |
XLON |
1101599661418112 |
05/11/2024 |
16:44:03 |
GMT |
95 |
85.7800 |
XLON |
1101599661418137 |
05/11/2024 |
16:44:03 |
GMT |
46 |
85.7800 |
XLON |
1101599661418138 |
05/11/2024 |
16:44:09 |
GMT |
96 |
85.7600 |
XLON |
1101599661418149 |
05/11/2024 |
16:44:09 |
GMT |
100 |
85.7400 |
XLON |
1101599661418155 |
05/11/2024 |
16:45:57 |
GMT |
6 |
85.7200 |
XLON |
1101599661418530 |
05/11/2024 |
16:45:57 |
GMT |
94 |
85.7200 |
XLON |
1101599661418531 |
05/11/2024 |
16:45:58 |
GMT |
2 |
85.7000 |
XLON |
1101599661418546 |
05/11/2024 |
16:45:58 |
GMT |
92 |
85.7000 |
XLON |
1101599661418547 |
05/11/2024 |
16:46:00 |
GMT |
47 |
85.6800 |
XLON |
1101599661418549 |
05/11/2024 |
16:46:00 |
GMT |
47 |
85.6800 |
XLON |
1101599661418550 |
05/11/2024 |
16:48:06 |
GMT |
71 |
85.7400 |
XLON |
1101599661418810 |
05/11/2024 |
16:48:06 |
GMT |
24 |
85.7400 |
XLON |
1101599661418811 |
05/11/2024 |
16:49:48 |
GMT |
94 |
85.7400 |
XLON |
1101599661419144 |
05/11/2024 |
16:49:48 |
GMT |
5 |
85.7400 |
XLON |
1101599661419145 |
05/11/2024 |
16:49:48 |
GMT |
66 |
85.7200 |
XLON |
1101599661419146 |
05/11/2024 |
16:51:00 |
GMT |
97 |
85.8000 |
XLON |
1101599661419375 |
05/11/2024 |
16:51:45 |
GMT |
97 |
85.8000 |
XLON |
1101599661419526 |
05/11/2024 |
16:51:45 |
GMT |
94 |
85.7800 |
XLON |
1101599661419529 |
05/11/2024 |
16:52:14 |
GMT |
72 |
85.8000 |
XLON |
1101599661419608 |
05/11/2024 |
16:52:14 |
GMT |
28 |
85.8000 |
XLON |
1101599661419609 |
05/11/2024 |
16:52:29 |
GMT |
91 |
85.7800 |
XLON |
1101599661419651 |
05/11/2024 |
16:52:29 |
GMT |
94 |
85.7600 |
XLON |
1101599661419652 |
05/11/2024 |
16:54:02 |
GMT |
24 |
85.8200 |
XLON |
1101599661419943 |
05/11/2024 |
16:54:02 |
GMT |
24 |
85.8200 |
XLON |
1101599661419944 |
05/11/2024 |
16:54:49 |
GMT |
3 |
85.8400 |
XLON |
1101599661420419 |
05/11/2024 |
16:54:49 |
GMT |
48 |
85.8400 |
XLON |
1101599661420420 |
05/11/2024 |
16:56:00 |
GMT |
60 |
85.8200 |
XLON |
1101599661420900 |
05/11/2024 |
16:57:00 |
GMT |
52 |
85.9200 |
XLON |
1101599661421179 |
05/11/2024 |
16:57:17 |
GMT |
41 |
85.9200 |
XLON |
1101599661421325 |
05/11/2024 |
16:57:18 |
GMT |
52 |
85.9000 |
XLON |
1101599661421332 |
05/11/2024 |
16:59:03 |
GMT |
62 |
85.9000 |
XLON |
1101599661421888 |
05/11/2024 |
16:59:03 |
GMT |
4 |
85.9000 |
XLON |
1101599661421889 |
05/11/2024 |
17:00:18 |
GMT |
20 |
85.9000 |
XLON |
1101599661422279 |
05/11/2024 |
17:00:18 |
GMT |
34 |
85.9000 |
XLON |
1101599661422280 |
05/11/2024 |
17:00:18 |
GMT |
40 |
85.8800 |
XLON |
1101599661422283 |
05/11/2024 |
17:01:41 |
GMT |
62 |
85.8800 |
XLON |
1101599661422675 |
05/11/2024 |
17:02:32 |
GMT |
49 |
85.8800 |
XLON |
1101599661423019 |
05/11/2024 |
17:03:16 |
GMT |
47 |
85.9000 |
XLON |
1101599661423088 |
05/11/2024 |
17:05:15 |
GMT |
4 |
85.8800 |
XLON |
1101599661423574 |
05/11/2024 |
17:05:15 |
GMT |
37 |
85.8800 |
XLON |
1101599661423575 |
05/11/2024 |
17:06:12 |
GMT |
37 |
85.9000 |
XLON |
1101599661423748 |
05/11/2024 |
17:06:17 |
GMT |
4 |
85.9000 |
XLON |
1101599661423759 |
05/11/2024 |
17:07:00 |
GMT |
40 |
85.8800 |
XLON |
1101599661423852 |
05/11/2024 |
17:07:40 |
GMT |
52 |
85.9000 |
XLON |
1101599661423958 |
05/11/2024 |
17:15:17 |
GMT |
56 |
85.9200 |
XLON |
1101599661426155 |
05/11/2024 |
17:15:18 |
GMT |
45 |
85.9000 |
XLON |
1101599661426165 |
05/11/2024 |
17:15:49 |
GMT |
12 |
86.0000 |
XLON |
1101599661426312 |
05/11/2024 |
17:15:49 |
GMT |
64 |
86.0000 |
XLON |
1101599661426313 |
05/11/2024 |
17:15:49 |
GMT |
94 |
85.9800 |
XLON |
1101599661426315 |
05/11/2024 |
17:16:13 |
GMT |
40 |
85.9800 |
XLON |
1101599661426402 |
05/11/2024 |
17:16:39 |
GMT |
7 |
85.9600 |
XLON |
1101599661426779 |
05/11/2024 |
17:16:39 |
GMT |
57 |
85.9600 |
XLON |
1101599661426780 |
05/11/2024 |
17:16:39 |
GMT |
36 |
85.9600 |
XLON |
1101599661426781 |
05/11/2024 |
17:16:57 |
GMT |
98 |
85.9400 |
XLON |
1101599661426853 |
05/11/2024 |
17:17:06 |
GMT |
68 |
85.9400 |
XLON |
1101599661426899 |
05/11/2024 |
17:18:35 |
GMT |
53 |
85.9800 |
XLON |
1101599661427418 |
05/11/2024 |
17:18:35 |
GMT |
33 |
85.9800 |
XLON |
1101599661427419 |
05/11/2024 |
17:19:07 |
GMT |
46 |
85.9600 |
XLON |
1101599661427590 |
05/11/2024 |
17:19:07 |
GMT |
46 |
85.9600 |
XLON |
1101599661427591 |
05/11/2024 |
17:20:01 |
GMT |
84 |
85.9800 |
XLON |
1101599661427849 |
05/11/2024 |
17:20:01 |
GMT |
10 |
85.9800 |
XLON |
1101599661427855 |
05/11/2024 |
17:20:01 |
GMT |
30 |
85.9800 |
XLON |
1101599661427856 |
05/11/2024 |
17:20:01 |
GMT |
16 |
85.9600 |
XLON |
1101599661427861 |
05/11/2024 |
17:20:11 |
GMT |
40 |
85.9800 |
XLON |
1101599661427920 |
05/11/2024 |
17:20:19 |
GMT |
111 |
85.9800 |
XLON |
1101599661427942 |
05/11/2024 |
17:20:19 |
GMT |
58 |
85.9600 |
XLON |
1101599661427943 |
05/11/2024 |
17:21:01 |
GMT |
12 |
85.9800 |
XLON |
1101599661428114 |
05/11/2024 |
17:21:01 |
GMT |
34 |
85.9800 |
XLON |
1101599661428115 |
05/11/2024 |
17:21:19 |
GMT |
66 |
85.9600 |
XLON |
1101599661428147 |
05/11/2024 |
17:21:19 |
GMT |
44 |
85.9600 |
XLON |
1101599661428150 |
05/11/2024 |
17:21:56 |
GMT |
82 |
85.9400 |
XLON |
1101599661428295 |
05/11/2024 |
17:22:19 |
GMT |
11 |
85.9600 |
XLON |
1101599661428412 |
05/11/2024 |
17:22:20 |
GMT |
46 |
85.9600 |
XLON |
1101599661428416 |
05/11/2024 |
17:22:20 |
GMT |
23 |
85.9600 |
XLON |
1101599661428417 |
05/11/2024 |
17:24:00 |
GMT |
87 |
85.9400 |
XLON |
1101599661428785 |
05/11/2024 |
17:24:00 |
GMT |
81 |
85.9600 |
XLON |
1101599661428790 |
05/11/2024 |
17:24:00 |
GMT |
41 |
85.9600 |
XLON |
1101599661428791 |
05/11/2024 |
17:24:08 |
GMT |
62 |
85.9400 |
XLON |
1101599661428830 |
05/11/2024 |
17:24:34 |
GMT |
42 |
85.9600 |
XLON |
1101599661428970 |
05/11/2024 |
17:24:34 |
GMT |
62 |
85.9400 |
XLON |
1101599661428975 |
05/11/2024 |
17:25:03 |
GMT |
53 |
85.9400 |
XLON |
1101599661429088 |
05/11/2024 |
17:25:30 |
GMT |
69 |
85.9200 |
XLON |
1101599661429253 |
05/11/2024 |
17:25:30 |
GMT |
42 |
85.9000 |
XLON |
1101599661429256 |
05/11/2024 |
17:25:50 |
GMT |
30 |
85.9400 |
XLON |
1101599661429324 |
05/11/2024 |
17:25:51 |
GMT |
28 |
85.9400 |
XLON |
1101599661429329 |
05/11/2024 |
17:25:52 |
GMT |
20 |
85.9400 |
XLON |
1101599661429330 |
05/11/2024 |
17:26:16 |
GMT |
53 |
85.9400 |
XLON |
1101599661429411 |
05/11/2024 |
17:26:25 |
GMT |
16 |
85.9400 |
XLON |
1101599661429460 |
05/11/2024 |
17:26:25 |
GMT |
37 |
85.9400 |
XLON |
1101599661429461 |
05/11/2024 |
17:26:25 |
GMT |
56 |
85.9200 |
XLON |
1101599661429464 |
05/11/2024 |
17:26:59 |
GMT |
46 |
85.9000 |
XLON |
1101599661429640 |
05/11/2024 |
17:27:06 |
GMT |
41 |
85.8800 |
XLON |
1101599661429660 |
05/11/2024 |
17:29:01 |
GMT |
12 |
85.8800 |
XLON |
1101599661430290 |
05/11/2024 |
17:29:01 |
GMT |
28 |
85.8800 |
XLON |
1101599661430291 |
05/11/2024 |
17:29:01 |
GMT |
55 |
85.8600 |
XLON |
1101599661430294 |
05/11/2024 |
17:29:01 |
GMT |
40 |
85.8400 |
XLON |
1101599661430301 |
05/11/2024 |
17:29:02 |
GMT |
42 |
85.8200 |
XLON |
1101599661430302 |
05/11/2024 |
17:29:03 |
GMT |
36 |
85.8000 |
XLON |
1101599661430312 |
05/11/2024 |
17:29:03 |
GMT |
4 |
85.8000 |
XLON |
1101599661430313 |
05/11/2024 |
17:29:03 |
GMT |
4 |
85.8000 |
XLON |
1101599661430314 |
05/11/2024 |
17:29:50 |
GMT |
16 |
85.7800 |
XLON |
1101599661430778 |
05/11/2024 |
17:29:50 |
GMT |
14 |
85.7800 |
XLON |
1101599661430780 |
05/11/2024 |
17:29:51 |
GMT |
12 |
85.7800 |
XLON |
1101599661430783 |
05/11/2024 |
17:29:58 |
GMT |
42 |
85.7600 |
XLON |
1101599661430864 |
05/11/2024 |
17:29:58 |
GMT |
40 |
85.7400 |
XLON |
1101599661430872 |
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SOURCE: InterContinental Hotels Group PLC
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