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InterContinental Hotels Group PLC Announces Transaction in Own Shares

LONDON, UK / ACCESSWIRE / August 30, 2022 / InterContinental Hotels Group PLC (the "Company") The Company announces that on 26 August 2022 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 6 May 2022 (the "Purchase"). The Purchase was effected pursuant to instructions issued by the Company on 09 August 2022, as announced on 09 August 2022.

Date of purchase: 26 August 2022

Aggregate number of ordinary shares purchased: 35,952

Lowest price paid per share: £ 47.7000

Highest price paid per share: £ 49.5800

Average price paid per share: £ 48.5329

The Company intends to hold the purchased shares in treasury.

Following the above transaction, the Company holds 4,179,712 of its ordinary shares in treasury and has 183,538,008 shares in issue (excluding treasury shares).

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: Amy Shields (+44 (0)7881 035 550); Claire Scicluna (+44 (0)7776 778 808)

Schedule of Purchases

Shares purchased: 35,952 (ISIN: GB00BHJYC057)

Date of purchases: 26 August 2022

Investment firm: GSI

Aggregate information:


London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Number of ordinary shares purchased

35,952

-

-

-

Highest price paid (per ordinary share)

£ 49.5800

-

-

-

Lowest price paid (per ordinary share)

£ 47.7000

-

-

-

Volume weighted average price paid (per ordinary share)

£ 48.5329

-

-

-

Detailed information:

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

26/08/2022

08:36:46

BST

153

49.5600

XLON

605556708480557

26/08/2022

08:38:17

BST

6

49.5800

XLON

605556708480831

26/08/2022

08:38:52

BST

47

49.5800

XLON

605556708480950

26/08/2022

08:38:52

BST

24

49.5800

XLON

605556708480949

26/08/2022

08:38:52

BST

78

49.5800

XLON

605556708480952

26/08/2022

08:40:21

BST

52

49.5700

XLON

605556708481069

26/08/2022

08:41:02

BST

68

49.4600

XLON

605556708481183

26/08/2022

08:41:58

BST

60

49.3900

XLON

605556708481302

26/08/2022

08:42:44

BST

56

49.3400

XLON

605556708481342

26/08/2022

08:44:04

BST

83

49.2800

XLON

605556708481472

26/08/2022

08:47:23

BST

164

49.3200

XLON

605556708481977

26/08/2022

08:49:44

BST

62

49.2500

XLON

605556708482226

26/08/2022

08:49:44

BST

62

49.2500

XLON

605556708482230

26/08/2022

08:52:02

BST

83

49.2100

XLON

605556708482428

26/08/2022

08:52:05

BST

59

49.1900

XLON

605556708482445

26/08/2022

08:53:24

BST

54

49.1900

XLON

605556708482617

26/08/2022

08:56:10

BST

147

49.1800

XLON

605556708482825

26/08/2022

09:00:06

BST

110

49.2300

XLON

605556708483078

26/08/2022

09:02:26

BST

50

49.2100

XLON

605556708483340

26/08/2022

09:02:26

BST

52

49.2100

XLON

605556708483342

26/08/2022

09:03:44

BST

124

49.1900

XLON

605556708483502

26/08/2022

09:06:00

BST

61

49.2100

XLON

605556708483788

26/08/2022

09:08:06

BST

53

49.1900

XLON

605556708483987

26/08/2022

09:15:20

BST

20

49.2100

XLON

605556708484719

26/08/2022

09:15:25

BST

44

49.2100

XLON

605556708484726

26/08/2022

09:15:25

BST

27

49.2100

XLON

605556708484725

26/08/2022

09:15:26

BST

40

49.2100

XLON

605556708484729

26/08/2022

09:15:26

BST

23

49.2100

XLON

605556708484728

26/08/2022

09:16:37

BST

94

49.2100

XLON

605556708484855

26/08/2022

09:16:37

BST

119

49.2100

XLON

605556708484860

26/08/2022

09:16:37

BST

45

49.2100

XLON

605556708484859

26/08/2022

09:17:55

BST

58

49.1700

XLON

605556708485001

26/08/2022

09:21:44

BST

145

49.1600

XLON

605556708485401

26/08/2022

09:21:44

BST

57

49.1600

XLON

605556708485403

26/08/2022

09:25:04

BST

116

49.0800

XLON

605556708485643

26/08/2022

09:28:15

BST

97

49.0400

XLON

605556708485925

26/08/2022

09:31:22

BST

104

49.0200

XLON

605556708486297

26/08/2022

09:35:52

BST

153

49.1600

XLON

605556708486868

26/08/2022

09:39:50

BST

60

49.1700

XLON

605556708487261

26/08/2022

09:39:50

BST

6

49.1700

XLON

605556708487263

26/08/2022

09:39:50

BST

72

49.1700

XLON

605556708487262

26/08/2022

09:41:26

BST

53

49.1000

XLON

605556708487408

26/08/2022

09:48:00

BST

75

49.2100

XLON

605556708487955

26/08/2022

09:48:30

BST

150

49.1900

XLON

605556708488015

26/08/2022

09:48:46

BST

78

49.1800

XLON

605556708488040

26/08/2022

09:49:17

BST

46

49.1600

XLON

605556708488068

26/08/2022

09:51:13

BST

104

49.1700

XLON

605556708488177

26/08/2022

09:52:00

BST

79

49.1000

XLON

605556708488245

26/08/2022

09:55:00

BST

65

49.0800

XLON

605556708488419

26/08/2022

09:55:47

BST

63

49.0000

XLON

605556708488468

26/08/2022

09:55:59

BST

124

48.9400

XLON

605556708488507

26/08/2022

09:59:52

BST

81

49.0000

XLON

605556708488787

26/08/2022

10:00:05

BST

180

48.9600

XLON

605556708488793

26/08/2022

10:02:19

BST

141

48.9500

XLON

605556708488971

26/08/2022

10:04:37

BST

92

48.9500

XLON

605556708489165

26/08/2022

10:09:01

BST

5

48.9200

XLON

605556708489516

26/08/2022

10:09:01

BST

91

48.9200

XLON

605556708489515

26/08/2022

10:13:38

BST

84

48.8200

XLON

605556708489963

26/08/2022

10:13:42

BST

247

48.8100

XLON

605556708489991

26/08/2022

10:15:34

BST

73

48.7700

XLON

605556708490136

26/08/2022

10:17:39

BST

74

48.7500

XLON

605556708490332

26/08/2022

10:19:04

BST

30

48.7300

XLON

605556708490506

26/08/2022

10:19:04

BST

27

48.7300

XLON

605556708490507

26/08/2022

10:19:46

BST

101

48.7400

XLON

605556708490560

26/08/2022

10:19:53

BST

111

48.7600

XLON

605556708490576

26/08/2022

10:19:53

BST

60

48.7600

XLON

605556708490577

26/08/2022

10:20:40

BST

77

48.7500

XLON

605556708490635

26/08/2022

10:24:16

BST

137

48.7200

XLON

605556708490871

26/08/2022

10:26:31

BST

66

48.7000

XLON

605556708491046

26/08/2022

10:26:31

BST

12

48.7000

XLON

605556708491047

26/08/2022

10:27:30

BST

167

48.6800

XLON

605556708491107

26/08/2022

10:27:46

BST

72

48.6400

XLON

605556708491136

26/08/2022

10:27:59

BST

37

48.6500

XLON

605556708491172

26/08/2022

10:32:01

BST

58

48.5800

XLON

605556708491567

26/08/2022

10:32:01

BST

50

48.5800

XLON

605556708491570

26/08/2022

10:32:01

BST

6

48.5800

XLON

605556708491571

26/08/2022

10:33:45

BST

69

48.5900

XLON

605556708491664

26/08/2022

10:34:19

BST

32

48.5900

XLON

605556708491691

26/08/2022

10:34:19

BST

24

48.5900

XLON

605556708491692

26/08/2022

10:35:06

BST

60

48.5800

XLON

605556708491760

26/08/2022

10:37:06

BST

77

48.5900

XLON

605556708491923

26/08/2022

10:39:34

BST

78

48.5600

XLON

605556708492188

26/08/2022

10:39:34

BST

38

48.5600

XLON

605556708492190

26/08/2022

10:39:34

BST

51

48.5600

XLON

605556708492189

26/08/2022

10:39:59

BST

54

48.5500

XLON

605556708492199

26/08/2022

10:42:43

BST

115

48.5400

XLON

605556708492452

26/08/2022

10:44:04

BST

52

48.4900

XLON

605556708492566

26/08/2022

10:46:15

BST

58

48.4500

XLON

605556708492700

26/08/2022

10:46:34

BST

57

48.4500

XLON

605556708492707

26/08/2022

10:47:26

BST

116

48.4500

XLON

605556708492751

26/08/2022

10:48:23

BST

65

48.4200

XLON

605556708492816

26/08/2022

10:51:21

BST

135

48.4000

XLON

605556708493090

26/08/2022

10:55:44

BST

56

48.4500

XLON

605556708493372

26/08/2022

10:55:44

BST

3

48.4500

XLON

605556708493371

26/08/2022

10:55:44

BST

59

48.4500

XLON

605556708493377

26/08/2022

10:57:29

BST

83

48.4100

XLON

605556708493510

26/08/2022

10:57:29

BST

63

48.4200

XLON

605556708493511

26/08/2022

10:58:41

BST

199

48.4100

XLON

605556708493670

26/08/2022

11:00:50

BST

68

48.6000

XLON

605556708493898

26/08/2022

11:00:57

BST

37

48.6000

XLON

605556708493911

26/08/2022

11:02:39

BST

60

48.5900

XLON

605556708494031

26/08/2022

11:03:41

BST

5

48.5500

XLON

605556708494074

26/08/2022

11:03:41

BST

51

48.5500

XLON

605556708494073

26/08/2022

11:03:52

BST

107

48.5300

XLON

605556708494089

26/08/2022

11:04:04

BST

53

48.5300

XLON

605556708494109

26/08/2022

11:04:07

BST

52

48.5300

XLON

605556708494113

26/08/2022

11:05:41

BST

101

48.5300

XLON

605556708494208

26/08/2022

11:08:15

BST

50

48.4400

XLON

605556708494313

26/08/2022

11:10:59

BST

146

48.4500

XLON

605556708494486

26/08/2022

11:11:13

BST

67

48.4400

XLON

605556708494504

26/08/2022

11:11:25

BST

77

48.4100

XLON

605556708494531

26/08/2022

11:14:38

BST

74

48.3600

XLON

605556708494739

26/08/2022

11:19:17

BST

166

48.4600

XLON

605556708495189

26/08/2022

11:20:29

BST

154

48.4600

XLON

605556708495361

26/08/2022

11:20:29

BST

55

48.4500

XLON

605556708495367

26/08/2022

11:23:58

BST

50

48.5000

XLON

605556708495592

26/08/2022

11:24:12

BST

73

48.4900

XLON

605556708495614

26/08/2022

11:24:12

BST

11

48.4900

XLON

605556708495615

26/08/2022

11:24:15

BST

56

48.4900

XLON

605556708495618

26/08/2022

11:25:00

BST

62

48.4800

XLON

605556708495643

26/08/2022

11:26:14

BST

69

48.4800

XLON

605556708495748

26/08/2022

11:26:44

BST

28

48.4400

XLON

605556708495768

26/08/2022

11:27:07

BST

96

48.4200

XLON

605556708495780

26/08/2022

11:29:49

BST

60

48.4100

XLON

605556708495979

26/08/2022

11:31:03

BST

76

48.4400

XLON

605556708496115

26/08/2022

11:38:41

BST

122

48.4800

XLON

605556708496631

26/08/2022

11:38:41

BST

55

48.4800

XLON

605556708496640

26/08/2022

11:41:44

BST

52

48.5300

XLON

605556708496817

26/08/2022

11:41:44

BST

20

48.5300

XLON

605556708496818

26/08/2022

11:41:41

BST

62

48.5400

XLON

605556708496812

26/08/2022

11:42:39

BST

98

48.5200

XLON

605556708496862

26/08/2022

11:42:39

BST

63

48.5200

XLON

605556708496863

26/08/2022

11:43:10

BST

30

48.5000

XLON

605556708496929

26/08/2022

11:43:10

BST

51

48.5000

XLON

605556708496928

26/08/2022

11:45:20

BST

43

48.5100

XLON

605556708497054

26/08/2022

11:45:20

BST

7

48.5100

XLON

605556708497055

26/08/2022

11:46:35

BST

153

48.4800

XLON

605556708497092

26/08/2022

11:49:06

BST

74

48.4700

XLON

605556708497240

26/08/2022

11:51:21

BST

33

48.5000

XLON

605556708497389

26/08/2022

11:51:21

BST

32

48.5000

XLON

605556708497388

26/08/2022

11:52:12

BST

58

48.4900

XLON

605556708497483

26/08/2022

12:01:59

BST

58

48.5500

XLON

605556708498151

26/08/2022

12:01:59

BST

67

48.5500

XLON

605556708498156

26/08/2022

12:01:59

BST

39

48.5500

XLON

605556708498157

26/08/2022

12:02:22

BST

62

48.5200

XLON

605556708498176

26/08/2022

12:03:30

BST

115

48.4800

XLON

605556708498303

26/08/2022

12:03:59

BST

73

48.4800

XLON

605556708498356

26/08/2022

12:03:59

BST

20

48.4800

XLON

605556708498355

26/08/2022

12:04:13

BST

51

48.4700

XLON

605556708498413

26/08/2022

12:08:00

BST

122

48.4900

XLON

605556708498644

26/08/2022

12:08:15

BST

64

48.4800

XLON

605556708498664

26/08/2022

12:11:46

BST

57

48.5400

XLON

605556708498876

26/08/2022

12:11:46

BST

34

48.5400

XLON

605556708498879

26/08/2022

12:11:46

BST

35

48.5400

XLON

605556708498878

26/08/2022

12:11:47

BST

51

48.5300

XLON

605556708498887

26/08/2022

12:11:46

BST

76

48.5300

XLON

605556708498884

26/08/2022

12:11:54

BST

56

48.5400

XLON

605556708498901

26/08/2022

12:14:07

BST

62

48.4700

XLON

605556708499064

26/08/2022

12:16:54

BST

60

48.4300

XLON

605556708499241

26/08/2022

12:18:16

BST

190

48.4200

XLON

605556708499319

26/08/2022

12:20:00

BST

61

48.4400

XLON

605556708499431

26/08/2022

12:20:00

BST

64

48.4400

XLON

605556708499432

26/08/2022

12:21:30

BST

126

48.4200

XLON

605556708499683

26/08/2022

12:23:20

BST

96

48.4300

XLON

605556708499795

26/08/2022

12:23:20

BST

54

48.4300

XLON

605556708499798

26/08/2022

12:23:20

BST

36

48.4300

XLON

605556708499797

26/08/2022

12:23:41

BST

21

48.4000

XLON

605556708499820

26/08/2022

12:23:41

BST

74

48.4000

XLON

605556708499819

26/08/2022

12:25:17

BST

63

48.4000

XLON

605556708499928

26/08/2022

12:26:05

BST

52

48.4100

XLON

605556708499996

26/08/2022

12:26:05

BST

77

48.4100

XLON

605556708499997

26/08/2022

12:26:57

BST

56

48.3900

XLON

605556708500051

26/08/2022

12:26:57

BST

56

48.3900

XLON

605556708500054

26/08/2022

12:28:56

BST

131

48.4300

XLON

605556708500276

26/08/2022

12:34:11

BST

128

48.4800

XLON

605556708500671

26/08/2022

12:34:36

BST

108

48.4900

XLON

605556708500711

26/08/2022

12:34:36

BST

20

48.4900

XLON

605556708500710

26/08/2022

12:34:50

BST

59

48.4900

XLON

605556708500733

26/08/2022

12:37:51

BST

105

48.5300

XLON

605556708500964

26/08/2022

12:45:28

BST

152

48.5800

XLON

605556708501409

26/08/2022

12:47:01

BST

64

48.5800

XLON

605556708501535

26/08/2022

12:47:45

BST

76

48.5600

XLON

605556708501596

26/08/2022

12:47:46

BST

19

48.5500

XLON

605556708501608

26/08/2022

12:47:46

BST

45

48.5500

XLON

605556708501609

26/08/2022

12:48:40

BST

222

48.5500

XLON

605556708501730

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BST

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BST

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BST

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BST

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BST

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XLON

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XLON

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BST

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XLON

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77

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XLON

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BST

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XLON

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BST

100

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BST

68

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XLON

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BST

69

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BST

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XLON

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BST

112

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XLON

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BST

69

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XLON

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BST

100

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XLON

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BST

95

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XLON

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BST

61

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XLON

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BST

56

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XLON

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BST

16

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XLON

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14:26:00

BST

130

48.8500

XLON

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BST

85

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XLON

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BST

151

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XLON

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14:29:30

BST

180

48.7200

XLON

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BST

34

48.7300

XLON

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14:29:50

BST

151

48.7200

XLON

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BST

51

48.7100

XLON

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BST

45

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XLON

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BST

5

48.7100

XLON

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14:30:06

BST

66

48.7400

XLON

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14:30:06

BST

72

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XLON

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BST

92

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XLON

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BST

52

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XLON

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BST

6

48.7300

XLON

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BST

86

48.7000

XLON

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BST

60

48.6600

XLON

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BST

86

48.7000

XLON

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BST

73

48.7000

XLON

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BST

53

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XLON

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BST

132

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XLON

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BST

100

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XLON

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BST

51

48.7200

XLON

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14:35:35

BST

55

48.7100

XLON

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BST

138

48.6900

XLON

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BST

68

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XLON

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BST

26

48.7100

XLON

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BST

66

48.7100

XLON

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BST

62

48.7200

XLON

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14:41:22

BST

81

48.7200

XLON

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BST

67

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XLON

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BST

57

48.6400

XLON

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BST

2

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XLON

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BST

62

48.6800

XLON

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BST

68

48.7200

XLON

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BST

224

48.7200

XLON

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BST

131

48.7100

XLON

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14:45:09

BST

60

48.7100

XLON

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BST

57

48.6900

XLON

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BST

118

48.7000

XLON

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BST

52

48.7100

XLON

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BST

11

48.7100

XLON

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BST

75

48.7100

XLON

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14:49:58

BST

60

48.7100

XLON

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14:50:20

BST

101

48.6800

XLON

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BST

53

48.6600

XLON

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BST

59

48.6400

XLON

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BST

58

48.6200

XLON

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BST

14

48.7000

XLON

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BST

43

48.7100

XLON

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BST

9

48.7200

XLON

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BST

67

48.7300

XLON

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BST

86

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XLON

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BST

67

48.7300

XLON

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BST

30

48.7300

XLON

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BST

67

48.7300

XLON

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BST

67

48.7300

XLON

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BST

11

48.7300

XLON

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BST

24

48.7200

XLON

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14:55:39

BST

204

48.7200

XLON

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BST

65

48.7300

XLON

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BST

28

48.7400

XLON

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14:56:53

BST

124

48.7400

XLON

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14:57:30

BST

60

48.7200

XLON

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14:57:33

BST

86

48.7200

XLON

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14:59:17

BST

53

48.7000

XLON

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15:00:01

BST

51

48.7000

XLON

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26/08/2022

15:00:01

BST

126

48.7000

XLON

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26/08/2022

15:00:01

BST

37

48.7000

XLON

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26/08/2022

15:00:01

BST

12

48.7000

XLON

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26/08/2022

15:00:01

BST

111

48.7000

XLON

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15:01:06

BST

59

48.6600

XLON

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26/08/2022

15:01:06

BST

84

48.6600

XLON

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15:01:43

BST

82

48.6400

XLON

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15:02:09

BST

55

48.6200

XLON

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26/08/2022

15:02:30

BST

65

48.5900

XLON

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26/08/2022

15:02:54

BST

74

48.5500

XLON

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26/08/2022

15:03:34

BST

63

48.5500

XLON

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26/08/2022

15:04:11

BST

153

48.5700

XLON

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26/08/2022

15:05:00

BST

56

48.5200

XLON

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26/08/2022

15:05:15

BST

79

48.5100

XLON

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15:07:26

BST

16

48.6000

XLON

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15:07:35

BST

20

48.6200

XLON

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26/08/2022

15:07:35

BST

67

48.6200

XLON

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26/08/2022

15:07:35

BST

31

48.6200

XLON

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26/08/2022

15:08:08

BST

77

48.6000

XLON

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15:07:46

BST

63

48.6200

XLON

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26/08/2022

15:08:08

BST

65

48.6100

XLON

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26/08/2022

15:08:19

BST

70

48.5900

XLON

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26/08/2022

15:08:19

BST

63

48.5900

XLON

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26/08/2022

15:08:40

BST

61

48.5600

XLON

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26/08/2022

15:10:13

BST

84

48.7400

XLON

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26/08/2022

15:10:34

BST

19

48.6800

XLON

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26/08/2022

15:10:34

BST

67

48.6800

XLON

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26/08/2022

15:10:48

BST

114

48.6700

XLON

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26/08/2022

15:11:53

BST

64

48.6900

XLON

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26/08/2022

15:12:02

BST

51

48.6800

XLON

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26/08/2022

15:12:03

BST

13

48.6600

XLON

605556708521397

26/08/2022

15:12:03

BST

111

48.6600

XLON

605556708521396

26/08/2022

15:12:46

BST

22

48.6800

XLON

605556708521608

26/08/2022

15:12:46

BST

62

48.6800

XLON

605556708521609

26/08/2022

15:13:18

BST

106

48.7100

XLON

605556708521834

26/08/2022

15:14:41

BST

60

48.7200

XLON

605556708522246

26/08/2022

15:14:45

BST

58

48.7200

XLON

605556708522259

26/08/2022

15:15:18

BST

124

48.7700

XLON

605556708522424

26/08/2022

15:15:22

BST

105

48.7400

XLON

605556708522436

26/08/2022

15:17:12

BST

121

48.7400

XLON

605556708522861

26/08/2022

15:18:00

BST

44

48.7400

XLON

605556708522957

26/08/2022

15:18:27

BST

13

48.7500

XLON

605556708523025

26/08/2022

15:18:51

BST

67

48.7800

XLON

605556708523088

26/08/2022

15:18:51

BST

30

48.7800

XLON

605556708523089

26/08/2022

15:19:11

BST

11

48.7800

XLON

605556708523239

26/08/2022

15:19:11

BST

39

48.7800

XLON

605556708523240

26/08/2022

15:19:16

BST

202

48.7600

XLON

605556708523254

26/08/2022

15:20:10

BST

29

48.7500

XLON

605556708523468

26/08/2022

15:20:10

BST

126

48.7500

XLON

605556708523469

26/08/2022

15:21:45

BST

192

48.7300

XLON

605556708523840

26/08/2022

15:22:08

BST

53

48.7000

XLON

605556708523922

26/08/2022

15:22:22

BST

53

48.6700

XLON

605556708524047

26/08/2022

15:23:01

BST

53

48.6600

XLON

605556708524164

26/08/2022

15:24:10

BST

164

48.6500

XLON

605556708524389

26/08/2022

15:24:53

BST

6

48.6500

XLON

605556708524581

26/08/2022

15:24:53

BST

48

48.6500

XLON

605556708524582

26/08/2022

15:25:02

BST

51

48.6400

XLON

605556708524607

26/08/2022

15:25:35

BST

71

48.6100

XLON

605556708524738

26/08/2022

15:26:09

BST

99

48.5600

XLON

605556708524796

26/08/2022

15:26:59

BST

78

48.5100

XLON

605556708525095

26/08/2022

15:26:59

BST

18

48.4900

XLON

605556708525102

26/08/2022

15:26:59

BST

40

48.4900

XLON

605556708525101

26/08/2022

15:28:08

BST

10

48.4300

XLON

605556708525377

26/08/2022

15:28:08

BST

55

48.4300

XLON

605556708525376

26/08/2022

15:28:36

BST

17

48.4600

XLON

605556708525444

26/08/2022

15:28:36

BST

88

48.4600

XLON

605556708525445

26/08/2022

15:28:46

BST

42

48.4600

XLON

605556708525479

26/08/2022

15:30:00

BST

72

48.4300

XLON

605556708525673

26/08/2022

15:30:34

BST

110

48.3900

XLON

605556708525862

26/08/2022

15:30:39

BST

59

48.4000

XLON

605556708525925

26/08/2022

15:32:53

BST

188

48.3800

XLON

605556708526711

26/08/2022

15:33:28

BST

182

48.3500

XLON

605556708526813

26/08/2022

15:34:06

BST

50

48.3500

XLON

605556708526922

26/08/2022

15:34:29

BST

73

48.3400

XLON

605556708526995

26/08/2022

15:35:09

BST

67

48.3200

XLON

605556708527077

26/08/2022

15:36:32

BST

67

48.2900

XLON

605556708527510

26/08/2022

15:36:32

BST

41

48.2900

XLON

605556708527511

26/08/2022

15:36:47

BST

72

48.2700

XLON

605556708527581

26/08/2022

15:36:47

BST

29

48.2700

XLON

605556708527582

26/08/2022

15:37:09

BST

16

48.3000

XLON

605556708527667

26/08/2022

15:37:13

BST

90

48.3000

XLON

605556708527686

26/08/2022

15:37:28

BST

50

48.2600

XLON

605556708527776

26/08/2022

15:38:05

BST

75

48.2100

XLON

605556708527933

26/08/2022

15:39:19

BST

40

48.1000

XLON

605556708528329

26/08/2022

15:39:19

BST

67

48.0600

XLON

605556708528350

26/08/2022

15:39:19

BST

67

48.0600

XLON

605556708528349

26/08/2022

15:39:19

BST

28

48.0600

XLON

605556708528351

26/08/2022

15:40:27

BST

93

48.1200

XLON

605556708528682

26/08/2022

15:40:27

BST

2

48.1200

XLON

605556708528683

26/08/2022

15:40:45

BST

82

48.0800

XLON

605556708528759

26/08/2022

15:41:53

BST

61

48.0900

XLON

605556708529076

26/08/2022

15:41:53

BST

51

48.0900

XLON

605556708529075

26/08/2022

15:42:28

BST

79

48.0400

XLON

605556708529148

26/08/2022

15:42:28

BST

27

48.0400

XLON

605556708529147

26/08/2022

15:43:19

BST

87

47.9800

XLON

605556708529373

26/08/2022

15:43:19

BST

20

47.9800

XLON

605556708529372

26/08/2022

15:44:03

BST

102

47.9400

XLON

605556708529587

26/08/2022

15:44:46

BST

56

47.9800

XLON

605556708529773

26/08/2022

15:45:10

BST

75

47.9600

XLON

605556708529843

26/08/2022

15:45:10

BST

6

47.9300

XLON

605556708529854

26/08/2022

15:45:10

BST

38

47.9300

XLON

605556708529853

26/08/2022

15:45:10

BST

6

47.9300

XLON

605556708529850

26/08/2022

15:46:13

BST

97

47.9600

XLON

605556708530049

26/08/2022

15:47:45

BST

64

48.0200

XLON

605556708530366

26/08/2022

15:47:45

BST

2

48.0200

XLON

605556708530367

26/08/2022

15:48:13

BST

16

48.0300

XLON

605556708530472

26/08/2022

15:48:13

BST

42

48.0300

XLON

605556708530471

26/08/2022

15:48:13

BST

16

48.0300

XLON

605556708530482

26/08/2022

15:48:13

BST

90

48.0300

XLON

605556708530481

26/08/2022

15:49:17

BST

90

48.0900

XLON

605556708530685

26/08/2022

15:49:17

BST

71

48.0900

XLON

605556708530686

26/08/2022

15:49:46

BST

93

48.0800

XLON

605556708530767

26/08/2022

15:50:19

BST

19

48.0600

XLON

605556708530914

26/08/2022

15:50:19

BST

48

48.0600

XLON

605556708530915

26/08/2022

15:51:07

BST

152

48.0400

XLON

605556708531106

26/08/2022

15:51:57

BST

118

48.1000

XLON

605556708531252

26/08/2022

15:52:08

BST

4

48.0900

XLON

605556708531296

26/08/2022

15:52:35

BST

51

48.1000

XLON

605556708531390

26/08/2022

15:52:43

BST

91

48.1000

XLON

605556708531404

26/08/2022

15:52:44

BST

51

48.1000

XLON

605556708531407

26/08/2022

15:53:35

BST

55

48.1300

XLON

605556708531575

26/08/2022

15:54:01

BST

71

48.1900

XLON

605556708531665

26/08/2022

15:54:01

BST

70

48.1900

XLON

605556708531668

26/08/2022

15:54:25

BST

9

48.1900

XLON

605556708531765

26/08/2022

15:54:25

BST

90

48.1900

XLON

605556708531764

26/08/2022

15:55:30

BST

88

48.1800

XLON

605556708531992

26/08/2022

15:55:31

BST

13

48.1600

XLON

605556708532005

26/08/2022

15:55:31

BST

40

48.1600

XLON

605556708532004

26/08/2022

15:56:15

BST

53

48.1400

XLON

605556708532126

26/08/2022

15:56:37

BST

65

48.1200

XLON

605556708532213

26/08/2022

15:57:05

BST

103

48.1500

XLON

605556708532388

26/08/2022

15:58:40

BST

16

48.1500

XLON

605556708532707

26/08/2022

15:58:40

BST

70

48.1500

XLON

605556708532706

26/08/2022

15:59:29

BST

117

48.1400

XLON

605556708532823

26/08/2022

15:59:49

BST

53

48.1300

XLON

605556708532893

26/08/2022

16:00:12

BST

92

48.1000

XLON

605556708532975

26/08/2022

16:00:52

BST

21

48.0900

XLON

605556708533243

26/08/2022

16:00:52

BST

39

48.0900

XLON

605556708533242

26/08/2022

16:00:59

BST

110

48.0800

XLON

605556708533264

26/08/2022

16:01:05

BST

65

48.0700

XLON

605556708533289

26/08/2022

16:01:20

BST

76

48.0400

XLON

605556708533367

26/08/2022

16:01:20

BST

14

48.0400

XLON

605556708533366

26/08/2022

16:02:00

BST

4

48.0300

XLON

605556708533632

26/08/2022

16:02:00

BST

56

48.0300

XLON

605556708533631

26/08/2022

16:02:45

BST

69

48.0200

XLON

605556708533772

26/08/2022

16:02:45

BST

76

48.0000

XLON

605556708533782

26/08/2022

16:04:34

BST

2

48.0100

XLON

605556708534156

26/08/2022

16:04:38

BST

141

48.0100

XLON

605556708534172

26/08/2022

16:04:48

BST

52

48.0000

XLON

605556708534221

26/08/2022

16:05:29

BST

33

48.0200

XLON

605556708534517

26/08/2022

16:05:40

BST

169

48.0100

XLON

605556708534575

26/08/2022

16:06:24

BST

130

47.9700

XLON

605556708534697

26/08/2022

16:06:24

BST

14

47.9700

XLON

605556708534698

26/08/2022

16:06:24

BST

29

47.9700

XLON

605556708534699

26/08/2022

16:07:46

BST

17

48.0000

XLON

605556708534953

26/08/2022

16:07:46

BST

49

48.0000

XLON

605556708534954

26/08/2022

16:08:13

BST

53

47.9800

XLON

605556708535151

26/08/2022

16:08:13

BST

21

47.9800

XLON

605556708535152

26/08/2022

16:08:50

BST

81

47.9600

XLON

605556708535239

26/08/2022

16:08:45

BST

75

47.9600

XLON

605556708535227

26/08/2022

16:09:33

BST

51

47.9700

XLON

605556708535384

26/08/2022

16:09:33

BST

34

47.9700

XLON

605556708535385

26/08/2022

16:09:33

BST

51

47.9700

XLON

605556708535382

26/08/2022

16:09:33

BST

25

47.9700

XLON

605556708535383

26/08/2022

16:10:04

BST

84

47.9800

XLON

605556708535513

26/08/2022

16:10:56

BST

35

47.9700

XLON

605556708535652

26/08/2022

16:10:56

BST

20

47.9700

XLON

605556708535651

26/08/2022

16:11:57

BST

70

48.0000

XLON

605556708535822

26/08/2022

16:12:33

BST

177

47.9900

XLON

605556708536011

26/08/2022

16:13:19

BST

137

47.9800

XLON

605556708536228

26/08/2022

16:13:54

BST

55

47.9600

XLON

605556708536315

26/08/2022

16:13:54

BST

67

47.9600

XLON

605556708536316

26/08/2022

16:14:38

BST

77

47.9400

XLON

605556708536461

26/08/2022

16:14:38

BST

27

47.9400

XLON

605556708536462

26/08/2022

16:15:10

BST

60

47.9300

XLON

605556708536552

26/08/2022

16:15:36

BST

64

47.8800

XLON

605556708536671

26/08/2022

16:16:32

BST

60

47.8700

XLON

605556708536926

26/08/2022

16:17:16

BST

52

47.8600

XLON

605556708537047

26/08/2022

16:17:35

BST

104

47.8700

XLON

605556708537131

26/08/2022

16:18:33

BST

151

47.8700

XLON

605556708537357

26/08/2022

16:18:33

BST

68

47.8700

XLON

605556708537358

26/08/2022

16:19:22

BST

98

47.8000

XLON

605556708537492

26/08/2022

16:20:41

BST

32

47.7900

XLON

605556708537897

26/08/2022

16:20:41

BST

42

47.7900

XLON

605556708537898

26/08/2022

16:21:04

BST

97

47.7800

XLON

605556708537983

26/08/2022

16:22:16

BST

41

47.7600

XLON

605556708538309

26/08/2022

16:22:25

BST

12

47.7700

XLON

605556708538338

26/08/2022

16:22:25

BST

63

47.7700

XLON

605556708538337

26/08/2022

16:22:26

BST

145

47.7600

XLON

605556708538339

26/08/2022

16:23:35

BST

51

47.7300

XLON

605556708538657

26/08/2022

16:23:45

BST

41

47.7400

XLON

605556708538736

26/08/2022

16:23:45

BST

17

47.7400

XLON

605556708538735

26/08/2022

16:24:14

BST

229

47.7500

XLON

605556708538900

26/08/2022

16:24:12

BST

31

47.7600

XLON

605556708538893

26/08/2022

16:24:55

BST

65

47.7400

XLON

605556708539057

26/08/2022

16:24:52

BST

5

47.7400

XLON

605556708539054

26/08/2022

16:25:20

BST

105

47.7300

XLON

605556708539251

26/08/2022

16:25:36

BST

53

47.7300

XLON

605556708539374

26/08/2022

16:26:31

BST

43

47.7100

XLON

605556708539889

26/08/2022

16:26:31

BST

12

47.7100

XLON

605556708539887

26/08/2022

16:26:31

BST

43

47.7100

XLON

605556708539888

26/08/2022

16:26:51

BST

169

47.7000

XLON

605556708539937

26/08/2022

16:27:43

BST

42

47.7100

XLON

605556708540133

26/08/2022

16:27:54

BST

70

47.7100

XLON

605556708540182

26/08/2022

16:28:33

BST

153

47.7300

XLON

605556708540310

26/08/2022

16:28:45

BST

69

47.7300

XLON

605556708540371

26/08/2022

16:29:29

BST

204

47.7300

XLON

605556708540603

26/08/2022

16:29:48

BST

24

47.7400

XLON

605556708540728

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SOURCE: InterContinental Hotels Group PLC



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