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InterContinental Hotels Group PLC Announces Transaction in Own Shares - Jun 23

Purchase of own shares

LONDON, UK / ACCESSWIRE / June 23, 2023 / InterContinental Hotels Group PLC (the Company) The Company announces that on 22 June 2023 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 5 May 2023 (the "Purchase"). The Purchase was effected pursuant to instructions issued by the Company on 21 February 2023, as announced on 21 February 2023.

Date of purchase: 22 June 2023
Aggregate number of ordinary shares purchased: 50,269
Lowest price paid per share: £ 53.0600
Highest price paid per share: £ 53.7600
Average price paid per share: £ 53.5728

The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 170,515,824 ordinary shares in issue (excluding 7,506,782 held in treasury).

A full breakdown of the individual purchases by GSI is included below.

Enquiries to:

InterContinental Hotels Group PLC:

Investor Relations: Stuart Ford (+44 (0)7823 828 739); Aleksandar Milenkovic (+44 (0)7469 905 720); Joe Simpson (+44 (0)7976 862 072)

Media Relations: Amy Shields (+44 (0)7881 035 550)


Schedule of Purchases

Shares purchased: 50,269 (ISIN: GB00BHJYC057)

Date of purchases: 22 June 2023

Investment firm: GSI

Aggregated information

London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Number of ordinary shares purchased

50,269

Highest price paid (per ordinary share)

£ 53.7600

Lowest price paid (per ordinary share)

£ 53.0600

Volume weighted average price paid(per ordinary share)

£ 53.5728

Detailed information:

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

22/06/2023

08:12:03

BST

191

53.0600

XLON

791099295664488

22/06/2023

08:13:52

BST

88

53.1200

XLON

791099295664722

22/06/2023

08:14:05

BST

59

53.0800

XLON

791099295664734

22/06/2023

08:14:05

BST

62

53.0800

XLON

791099295664733

22/06/2023

08:15:34

BST

98

53.1800

XLON

791099295664985

22/06/2023

08:18:28

BST

40

53.1800

XLON

791099295665297

22/06/2023

08:18:28

BST

48

53.1800

XLON

791099295665296

22/06/2023

08:20:17

BST

86

53.1600

XLON

791099295665443

22/06/2023

08:22:11

BST

85

53.1600

XLON

791099295665573

22/06/2023

08:23:27

BST

80

53.1600

XLON

791099295665759

22/06/2023

08:25:02

BST

92

53.2400

XLON

791099295666560

22/06/2023

08:27:24

BST

132

53.2000

XLON

791099295666891

22/06/2023

08:30:49

BST

190

53.2800

XLON

791099295667263

22/06/2023

08:33:46

BST

199

53.2800

XLON

791099295667665

22/06/2023

08:36:30

BST

90

53.1600

XLON

791099295667876

22/06/2023

08:41:18

BST

251

53.1800

XLON

791099295668275

22/06/2023

08:45:38

BST

7

53.1800

XLON

791099295668588

22/06/2023

08:45:38

BST

161

53.1800

XLON

791099295668589

22/06/2023

08:47:41

BST

90

53.1200

XLON

791099295668768

22/06/2023

08:50:47

BST

82

53.0800

XLON

791099295669166

22/06/2023

08:54:10

BST

101

53.1200

XLON

791099295669517

22/06/2023

08:58:36

BST

24

53.1200

XLON

791099295669800

22/06/2023

08:58:36

BST

253

53.1200

XLON

791099295669801

22/06/2023

09:01:20

BST

129

53.1200

XLON

791099295670012

22/06/2023

09:07:53

BST

36

53.2000

XLON

791099295670568

22/06/2023

09:07:53

BST

44

53.2000

XLON

791099295670569

22/06/2023

09:07:53

BST

56

53.2000

XLON

791099295670567

22/06/2023

09:07:53

BST

87

53.2000

XLON

791099295670566

22/06/2023

09:10:30

BST

81

53.1800

XLON

791099295670795

22/06/2023

09:10:30

BST

89

53.1800

XLON

791099295670794

22/06/2023

09:14:43

BST

117

53.1600

XLON

791099295671006

22/06/2023

09:16:57

BST

124

53.1400

XLON

791099295671187

22/06/2023

09:19:18

BST

83

53.1200

XLON

791099295671359

22/06/2023

09:21:03

BST

109

53.1200

XLON

791099295671501

22/06/2023

09:29:43

BST

37

53.1400

XLON

791099295672107

22/06/2023

09:33:07

BST

53

53.1600

XLON

791099295672242

22/06/2023

09:33:07

BST

78

53.1600

XLON

791099295672241

22/06/2023

09:33:07

BST

98

53.1600

XLON

791099295672243

22/06/2023

09:33:07

BST

112

53.1600

XLON

791099295672240

22/06/2023

09:33:07

BST

256

53.1600

XLON

791099295672239

22/06/2023

09:38:07

BST

80

53.1600

XLON

791099295672510

22/06/2023

09:47:00

BST

45

53.1600

XLON

791099295673092

22/06/2023

09:47:00

BST

72

53.1600

XLON

791099295673091

22/06/2023

09:47:00

BST

208

53.1600

XLON

791099295673089

22/06/2023

09:50:43

BST

90

53.1800

XLON

791099295673409

22/06/2023

09:53:31

BST

99

53.1400

XLON

791099295673587

22/06/2023

10:06:43

BST

13

53.1800

XLON

791099295674679

22/06/2023

10:06:43

BST

62

53.1800

XLON

791099295674678

22/06/2023

10:09:30

BST

343

53.1600

XLON

791099295674863

22/06/2023

10:09:30

BST

14

53.1800

XLON

791099295674867

22/06/2023

10:09:30

BST

73

53.1800

XLON

791099295674866

22/06/2023

10:21:04

BST

75

53.1800

XLON

791099295675366

22/06/2023

10:21:45

BST

86

53.1600

XLON

791099295675406

22/06/2023

10:23:07

BST

269

53.1600

XLON

791099295675502

22/06/2023

10:26:09

BST

4

53.1000

XLON

791099295675665

22/06/2023

10:26:09

BST

117

53.1000

XLON

791099295675664

22/06/2023

10:33:27

BST

241

53.1200

XLON

791099295676379

22/06/2023

10:51:31

BST

71

53.3200

XLON

791099295677392

22/06/2023

10:53:17

BST

239

53.3000

XLON

791099295677486

22/06/2023

10:53:17

BST

2

53.3200

XLON

791099295677497

22/06/2023

10:53:17

BST

36

53.3200

XLON

791099295677496

22/06/2023

10:53:17

BST

52

53.3200

XLON

791099295677495

22/06/2023

10:53:17

BST

71

53.3200

XLON

791099295677493

22/06/2023

10:53:17

BST

73

53.3200

XLON

791099295677492

22/06/2023

10:53:17

BST

73

53.3200

XLON

791099295677494

22/06/2023

10:58:20

BST

226

53.3000

XLON

791099295677791

22/06/2023

11:10:18

BST

83

53.3400

XLON

791099295678499

22/06/2023

11:10:19

BST

39

53.3400

XLON

791099295678501

22/06/2023

11:10:19

BST

90

53.3400

XLON

791099295678500

22/06/2023

11:10:19

BST

28

53.3600

XLON

791099295678505

22/06/2023

11:10:19

BST

39

53.3600

XLON

791099295678502

22/06/2023

11:10:19

BST

52

53.3600

XLON

791099295678506

22/06/2023

11:10:19

BST

56

53.3600

XLON

791099295678504

22/06/2023

11:10:19

BST

71

53.3600

XLON

791099295678503

22/06/2023

11:18:16

BST

33

53.4600

XLON

791099295678984

22/06/2023

11:19:55

BST

193

53.4400

XLON

791099295679034

22/06/2023

11:25:03

BST

33

53.5400

XLON

791099295679343

22/06/2023

11:25:03

BST

71

53.5400

XLON

791099295679342

22/06/2023

11:25:03

BST

73

53.5400

XLON

791099295679341

22/06/2023

11:28:16

BST

139

53.5200

XLON

791099295679591

22/06/2023

11:28:16

BST

347

53.5200

XLON

791099295679592

22/06/2023

11:36:38

BST

32

53.5800

XLON

791099295679874

22/06/2023

11:37:32

BST

13

53.6200

XLON

791099295679918

22/06/2023

11:37:32

BST

33

53.6200

XLON

791099295679916

22/06/2023

11:37:32

BST

34

53.6200

XLON

791099295679917

22/06/2023

11:41:55

BST

311

53.6800

XLON

791099295680067

22/06/2023

11:43:48

BST

34

53.6800

XLON

791099295680138

22/06/2023

11:43:48

BST

41

53.6800

XLON

791099295680137

22/06/2023

11:43:50

BST

368

53.6600

XLON

791099295680139

22/06/2023

11:53:45

BST

5

53.6400

XLON

791099295680643

22/06/2023

11:53:45

BST

117

53.6400

XLON

791099295680644

22/06/2023

12:00:00

BST

343

53.6600

XLON

791099295680953

22/06/2023

12:00:00

BST

336

53.6800

XLON

791099295680882

22/06/2023

12:00:03

BST

148

53.6400

XLON

791099295681080

22/06/2023

12:03:08

BST

43

53.6200

XLON

791099295682246

22/06/2023

12:03:08

BST

87

53.6200

XLON

791099295682247

22/06/2023

12:04:37

BST

85

53.6400

XLON

791099295682452

22/06/2023

12:06:46

BST

23

53.6400

XLON

791099295682853

22/06/2023

12:06:46

BST

80

53.6400

XLON

791099295682854

22/06/2023

12:07:17

BST

1

53.5600

XLON

791099295682963

22/06/2023

12:07:17

BST

76

53.5600

XLON

791099295682962

22/06/2023

12:07:17

BST

76

53.6000

XLON

791099295682942

22/06/2023

12:07:55

BST

1

53.5400

XLON

791099295683011

22/06/2023

12:07:55

BST

279

53.5400

XLON

791099295683010

22/06/2023

12:10:39

BST

93

53.6200

XLON

791099295683200

22/06/2023

12:16:41

BST

75

53.5600

XLON

791099295683832

22/06/2023

12:22:45

BST

121

53.6000

XLON

791099295684328

22/06/2023

12:26:20

BST

32

53.6000

XLON

791099295684662

22/06/2023

12:26:20

BST

43

53.6000

XLON

791099295684661

22/06/2023

12:29:18

BST

43

53.6000

XLON

791099295684870

22/06/2023

12:29:40

BST

61

53.5800

XLON

791099295684905

22/06/2023

12:29:40

BST

101

53.5800

XLON

791099295684908

22/06/2023

12:29:40

BST

147

53.5800

XLON

791099295684904

22/06/2023

12:29:40

BST

159

53.5800

XLON

791099295684906

22/06/2023

12:35:41

BST

119

53.5200

XLON

791099295685408

22/06/2023

12:44:05

BST

18

53.5400

XLON

791099295685850

22/06/2023

12:44:05

BST

24

53.5400

XLON

791099295685847

22/06/2023

12:44:05

BST

32

53.5400

XLON

791099295685849

22/06/2023

12:44:05

BST

62

53.5400

XLON

791099295685848

22/06/2023

12:46:48

BST

324

53.5400

XLON

791099295686029

22/06/2023

12:57:07

BST

18

53.5600

XLON

791099295686852

22/06/2023

12:57:07

BST

36

53.5600

XLON

791099295686851

22/06/2023

12:57:07

BST

59

53.5600

XLON

791099295686850

22/06/2023

12:58:18

BST

145

53.5800

XLON

791099295686957

22/06/2023

12:58:18

BST

200

53.5800

XLON

791099295686958

22/06/2023

12:58:18

BST

256

53.5800

XLON

791099295686944

22/06/2023

13:05:16

BST

18

53.5800

XLON

791099295687495

22/06/2023

13:05:16

BST

87

53.5800

XLON

791099295687494

22/06/2023

13:05:16

BST

214

53.6000

XLON

791099295687498

22/06/2023

13:07:24

BST

88

53.6000

XLON

791099295687662

22/06/2023

13:07:24

BST

186

53.6000

XLON

791099295687661

22/06/2023

13:13:19

BST

162

53.6200

XLON

791099295688028

22/06/2023

13:13:50

BST

32

53.6200

XLON

791099295688068

22/06/2023

13:13:50

BST

67

53.6200

XLON

791099295688069

22/06/2023

13:13:50

BST

170

53.6200

XLON

791099295688064

22/06/2023

13:17:44

BST

27

53.6200

XLON

791099295688288

22/06/2023

13:17:44

BST

56

53.6200

XLON

791099295688287

22/06/2023

13:17:44

BST

67

53.6200

XLON

791099295688286

22/06/2023

13:17:44

BST

84

53.6200

XLON

791099295688284

22/06/2023

13:23:32

BST

29

53.5400

XLON

791099295688702

22/06/2023

13:23:32

BST

41

53.5400

XLON

791099295688705

22/06/2023

13:23:32

BST

61

53.5400

XLON

791099295688703

22/06/2023

13:23:32

BST

64

53.5400

XLON

791099295688704

22/06/2023

13:23:32

BST

162

53.5600

XLON

791099295688690

22/06/2023

13:25:27

BST

79

53.6000

XLON

791099295688887

22/06/2023

13:26:57

BST

85

53.5800

XLON

791099295688984

22/06/2023

13:32:21

BST

45

53.5400

XLON

791099295689489

22/06/2023

13:32:21

BST

61

53.5400

XLON

791099295689488

22/06/2023

13:32:21

BST

75

53.5400

XLON

791099295689487

22/06/2023

13:32:21

BST

82

53.5400

XLON

791099295689486

22/06/2023

13:32:21

BST

91

53.5400

XLON

791099295689484

22/06/2023

13:37:21

BST

82

53.5200

XLON

791099295689846

22/06/2023

13:37:21

BST

233

53.5200

XLON

791099295689847

22/06/2023

13:38:55

BST

108

53.5200

XLON

791099295690079

22/06/2023

13:42:56

BST

223

53.5000

XLON

791099295690391

22/06/2023

13:47:19

BST

30

53.5200

XLON

791099295690720

22/06/2023

13:53:00

BST

18

53.5200

XLON

791099295691288

22/06/2023

13:53:00

BST

80

53.5200

XLON

791099295691287

22/06/2023

13:53:00

BST

22

53.5400

XLON

791099295691294

22/06/2023

13:53:00

BST

62

53.5400

XLON

791099295691290

22/06/2023

13:53:00

BST

64

53.5400

XLON

791099295691289

22/06/2023

13:53:00

BST

64

53.5400

XLON

791099295691292

22/06/2023

13:53:00

BST

81

53.5400

XLON

791099295691291

22/06/2023

13:53:00

BST

94

53.5400

XLON

791099295691293

22/06/2023

13:54:35

BST

18

53.5400

XLON

791099295691391

22/06/2023

13:54:35

BST

27

53.5400

XLON

791099295691390

22/06/2023

13:54:35

BST

30

53.5400

XLON

791099295691392

22/06/2023

13:57:28

BST

349

53.5400

XLON

791099295691606

22/06/2023

13:58:15

BST

241

53.5400

XLON

791099295691677

22/06/2023

13:59:55

BST

97

53.5200

XLON

791099295691786

22/06/2023

14:02:14

BST

79

53.5000

XLON

791099295691953

22/06/2023

14:02:14

BST

80

53.5000

XLON

791099295691955

22/06/2023

14:09:14

BST

85

53.5600

XLON

791099295692375

22/06/2023

14:09:25

BST

83

53.5600

XLON

791099295692394

22/06/2023

14:13:59

BST

41

53.5800

XLON

791099295693132

22/06/2023

14:13:59

BST

41

53.5800

XLON

791099295693133

22/06/2023

14:14:01

BST

323

53.5600

XLON

791099295693139

22/06/2023

14:16:27

BST

48

53.5800

XLON

791099295693431

22/06/2023

14:16:39

BST

47

53.5800

XLON

791099295693505

22/06/2023

14:16:44

BST

30

53.5800

XLON

791099295693518

22/06/2023

14:16:44

BST

47

53.5800

XLON

791099295693519

22/06/2023

14:16:44

BST

58

53.5800

XLON

791099295693520

22/06/2023

14:16:44

BST

75

53.5800

XLON

791099295693521

22/06/2023

14:18:40

BST

223

53.6200

XLON

791099295693730

22/06/2023

14:24:01

BST

18

53.6600

XLON

791099295694158

22/06/2023

14:24:01

BST

41

53.6600

XLON

791099295694157

22/06/2023

14:24:04

BST

41

53.6600

XLON

791099295694167

22/06/2023

14:25:12

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BST

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XLON

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14:25:55

BST

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XLON

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14:25:55

BST

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XLON

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14:25:55

BST

46

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XLON

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BST

64

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XLON

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14:25:55

BST

65

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XLON

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BST

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XLON

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14:26:00

BST

36

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XLON

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XLON

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BST

71

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XLON

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BST

92

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XLON

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BST

373

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XLON

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BST

18

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XLON

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BST

45

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XLON

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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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XLON

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BST

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XLON

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BST

157

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BST

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XLON

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BST

60

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XLON

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BST

53

53.6400

XLON

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BST

353

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XLON

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BST

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XLON

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XLON

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XLON

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XLON

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BST

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XLON

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BST

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XLON

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BST

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XLON

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XLON

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XLON

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XLON

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BST

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XLON

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BST

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XLON

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BST

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XLON

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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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XLON

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XLON

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BST

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XLON

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BST

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XLON

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BST

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53.6400

XLON

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BST

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53.6400

XLON

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BST

120

53.6400

XLON

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BST

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53.6200

XLON

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14:38:58

BST

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53.6200

XLON

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BST

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53.6400

XLON

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BST

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53.6400

XLON

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BST

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53.6400

XLON

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BST

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53.6200

XLON

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BST

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53.6200

XLON

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BST

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53.6200

XLON

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BST

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53.6400

XLON

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BST

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XLON

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BST

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XLON

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BST

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XLON

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BST

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53.6400

XLON

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BST

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53.6600

XLON

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BST

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53.6600

XLON

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14:44:03

BST

38

53.6600

XLON

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14:44:03

BST

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53.6600

XLON

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14:44:04

BST

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53.6400

XLON

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14:44:04

BST

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53.6400

XLON

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14:44:04

BST

64

53.6400

XLON

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14:44:04

BST

70

53.6400

XLON

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14:44:04

BST

73

53.6400

XLON

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14:44:04

BST

74

53.6400

XLON

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14:45:48

BST

31

53.6800

XLON

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BST

64

53.6400

XLON

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BST

73

53.6400

XLON

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14:46:08

BST

88

53.6400

XLON

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BST

359

53.6400

XLON

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BST

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53.6000

XLON

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BST

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53.6000

XLON

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BST

90

53.6000

XLON

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BST

233

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XLON

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BST

64

53.6400

XLON

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BST

102

53.6400

XLON

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BST

64

53.6200

XLON

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BST

73

53.6200

XLON

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BST

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53.6200

XLON

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BST

62

53.6200

XLON

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BST

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53.6200

XLON

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BST

227

53.6200

XLON

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BST

346

53.6200

XLON

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BST

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53.6000

XLON

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BST

125

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XLON

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BST

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53.6000

XLON

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BST

103

53.6000

XLON

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BST

145

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XLON

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53.6600

XLON

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53.6800

XLON

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BST

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53.6800

XLON

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BST

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53.6800

XLON

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BST

41

53.6800

XLON

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BST

73

53.6800

XLON

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BST

313

53.6600

XLON

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BST

29

53.6800

XLON

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BST

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53.6800

XLON

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BST

73

53.6800

XLON

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XLON

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53.6800

XLON

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53.6800

XLON

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BST

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53.6800

XLON

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53.6800

XLON

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BST

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53.6800

XLON

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53.6800

XLON

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53.6800

XLON

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53.6800

XLON

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53.6800

XLON

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33

53.6800

XLON

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53.6800

XLON

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53.6800

XLON

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76

53.6800

XLON

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BST

73

53.6800

XLON

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77

53.6800

XLON

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53.6800

XLON

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78

53.6800

XLON

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36

53.6800

XLON

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BST

41

53.6800

XLON

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BST

7

53.7000

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BST

330

53.6800

XLON

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BST

343

53.6800

XLON

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37

53.6800

XLON

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39

53.6800

XLON

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59

53.6800

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53.6800

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39

53.6800

XLON

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53.6800

XLON

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53.6800

XLON

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BST

96

53.6800

XLON

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BST

252

53.6800

XLON

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BST

29

53.7000

XLON

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BST

48

53.7000

XLON

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BST

58

53.7000

XLON

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BST

64

53.7000

XLON

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BST

72

53.7000

XLON

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BST

73

53.7000

XLON

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BST

77

53.7000

XLON

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BST

112

53.7000

XLON

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BST

35

53.7000

XLON

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53.7200

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BST

38

53.7200

XLON

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BST

158

53.7200

XLON

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BST

176

53.7200

XLON

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BST

50

53.7200

XLON

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15:11:00

BST

64

53.7200

XLON

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15:11:00

BST

177

53.7200

XLON

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BST

87

53.7200

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BST

73

53.5800

XLON

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BST

79

53.5800

XLON

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BST

8

53.6200

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BST

9

53.6200

XLON

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BST

28

53.6200

XLON

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BST

30

53.6200

XLON

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15:15:19

BST

31

53.6200

XLON

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15:15:19

BST

42

53.6200

XLON

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15:15:19

BST

53

53.6200

XLON

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15:15:19

BST

60

53.6200

XLON

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15:15:19

BST

77

53.6200

XLON

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15:15:29

BST

22

53.6200

XLON

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15:15:29

BST

24

53.6200

XLON

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15:15:29

BST

64

53.6200

XLON

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BST

18

53.6200

XLON

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BST

62

53.6200

XLON

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15:18:39

BST

214

53.6200

XLON

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BST

326

53.6200

XLON

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BST

365

53.6000

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BST

24

53.6200

XLON

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15:20:03

BST

74

53.6200

XLON

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15:20:13

BST

150

53.6000

XLON

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15:20:13

BST

168

53.6000

XLON

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15:22:03

BST

78

53.5800

XLON

791099295702586

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15:22:23

BST

1

53.5800

XLON

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15:22:23

BST

4

53.5800

XLON

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15:22:23

BST

73

53.5800

XLON

791099295702604

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15:22:43

BST

77

53.5800

XLON

791099295702660

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15:23:03

BST

3

53.5800

XLON

791099295702694

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15:23:03

BST

34

53.5800

XLON

791099295702696

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15:23:03

BST

41

53.5800

XLON

791099295702695

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15:23:23

BST

16

53.5800

XLON

791099295702749

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15:23:23

BST

29

53.5800

XLON

791099295702747

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15:23:23

BST

33

53.5800

XLON

791099295702748

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15:23:43

BST

16

53.5800

XLON

791099295702785

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15:23:43

BST

30

53.5800

XLON

791099295702784

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15:23:43

BST

31

53.5800

XLON

791099295702786

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15:23:57

BST

4

53.5800

XLON

791099295702843

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15:23:57

BST

73

53.5800

XLON

791099295702842

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15:24:17

BST

36

53.5800

XLON

791099295702868

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15:24:17

BST

42

53.5800

XLON

791099295702867

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15:24:26

BST

40

53.5600

XLON

791099295702882

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15:24:26

BST

80

53.5600

XLON

791099295702881

22/06/2023

15:24:39

BST

112

53.5400

XLON

791099295702909

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15:25:20

BST

5

53.5400

XLON

791099295702983

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15:25:20

BST

73

53.5400

XLON

791099295702982

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15:26:05

BST

8

53.5600

XLON

791099295703051

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15:28:12

BST

54

53.5800

XLON

791099295703271

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15:28:12

BST

200

53.5800

XLON

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22/06/2023

15:28:12

BST

371

53.5800

XLON

791099295703272

22/06/2023

15:28:24

BST

76

53.5800

XLON

791099295703324

22/06/2023

15:28:44

BST

78

53.5800

XLON

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22/06/2023

15:29:04

BST

36

53.5800

XLON

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22/06/2023

15:29:04

BST

41

53.5800

XLON

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22/06/2023

15:29:13

BST

76

53.5800

XLON

791099295703380

22/06/2023

15:29:31

BST

108

53.5600

XLON

791099295703405

22/06/2023

15:29:31

BST

254

53.5600

XLON

791099295703406

22/06/2023

15:31:38

BST

19

53.5600

XLON

791099295703662

22/06/2023

15:33:12

BST

17

53.5800

XLON

791099295703760

22/06/2023

15:33:12

BST

31

53.5800

XLON

791099295703763

22/06/2023

15:33:12

BST

57

53.5800

XLON

791099295703759

22/06/2023

15:33:12

BST

59

53.5800

XLON

791099295703762

22/06/2023

15:33:12

BST

78

53.5800

XLON

791099295703761

22/06/2023

15:33:12

BST

102

53.5800

XLON

791099295703758

22/06/2023

15:33:12

BST

123

53.5800

XLON

791099295703757

22/06/2023

15:33:21

BST

78

53.5800

XLON

791099295703784

22/06/2023

15:33:40

BST

75

53.5800

XLON

791099295703822

22/06/2023

15:34:00

BST

78

53.5800

XLON

791099295703856

22/06/2023

15:34:20

BST

78

53.5800

XLON

791099295703884

22/06/2023

15:34:31

BST

9

53.5800

XLON

791099295703918

22/06/2023

15:34:31

BST

78

53.5800

XLON

791099295703917

22/06/2023

15:34:33

BST

212

53.5800

XLON

791099295704019

22/06/2023

15:34:33

BST

563

53.5800

XLON

791099295704020

22/06/2023

15:34:34

BST

49

53.5800

XLON

791099295704023

22/06/2023

15:34:34

BST

200

53.5800

XLON

791099295704022

22/06/2023

15:34:56

BST

77

53.5800

XLON

791099295704101

22/06/2023

15:35:05

BST

348

53.5600

XLON

791099295704153

22/06/2023

15:37:17

BST

75

53.6600

XLON

791099295704514

22/06/2023

15:37:52

BST

345

53.6600

XLON

791099295704629

22/06/2023

15:40:28

BST

31

53.6600

XLON

791099295704945

22/06/2023

15:40:53

BST

72

53.6800

XLON

791099295704971

22/06/2023

15:40:58

BST

16

53.6800

XLON

791099295704991

22/06/2023

15:41:20

BST

36

53.6800

XLON

791099295705130

22/06/2023

15:41:20

BST

57

53.6800

XLON

791099295705131

22/06/2023

15:42:10

BST

36

53.6800

XLON

791099295705275

22/06/2023

15:42:10

BST

58

53.6800

XLON

791099295705272

22/06/2023

15:42:10

BST

77

53.6800

XLON

791099295705274

22/06/2023

15:42:10

BST

80

53.6800

XLON

791099295705273

22/06/2023

15:42:29

BST

75

53.6600

XLON

791099295705321

22/06/2023

15:42:29

BST

99

53.6600

XLON

791099295705319

22/06/2023

15:42:29

BST

100

53.6600

XLON

791099295705327

22/06/2023

15:42:29

BST

188

53.6600

XLON

791099295705320

22/06/2023

15:44:00

BST

39

53.6200

XLON

791099295705427

22/06/2023

15:44:09

BST

3

53.6200

XLON

791099295705431

22/06/2023

15:44:09

BST

72

53.6200

XLON

791099295705430

22/06/2023

15:44:21

BST

193

53.6000

XLON

791099295705442

22/06/2023

15:46:22

BST

28

53.6000

XLON

791099295705578

22/06/2023

15:46:22

BST

63

53.6000

XLON

791099295705582

22/06/2023

15:46:22

BST

80

53.6000

XLON

791099295705581

22/06/2023

15:46:22

BST

168

53.6000

XLON

791099295705577

22/06/2023

15:53:16

BST

35

53.6800

XLON

791099295706395

22/06/2023

15:53:16

BST

36

53.6800

XLON

791099295706393

22/06/2023

15:53:16

BST

64

53.6800

XLON

791099295706394

22/06/2023

15:53:16

BST

73

53.6800

XLON

791099295706391

22/06/2023

15:53:16

BST

80

53.6800

XLON

791099295706390

22/06/2023

15:53:16

BST

135

53.6800

XLON

791099295706392

22/06/2023

15:53:21

BST

67

53.6800

XLON

791099295706396

22/06/2023

15:54:34

BST

36

53.6800

XLON

791099295706549

22/06/2023

15:54:34

BST

37

53.6800

XLON

791099295706550

22/06/2023

15:54:34

BST

65

53.6800

XLON

791099295706546

22/06/2023

15:54:34

BST

72

53.6800

XLON

791099295706547

22/06/2023

15:54:34

BST

130

53.6800

XLON

791099295706548

22/06/2023

15:54:39

BST

36

53.6800

XLON

791099295706564

22/06/2023

15:54:39

BST

65

53.6800

XLON

791099295706561

22/06/2023

15:54:39

BST

73

53.6800

XLON

791099295706563

22/06/2023

15:54:39

BST

78

53.6800

XLON

791099295706560

22/06/2023

15:54:39

BST

140

53.6800

XLON

791099295706562

22/06/2023

15:54:51

BST

15

53.6800

XLON

791099295706574

22/06/2023

15:54:51

BST

62

53.6800

XLON

791099295706573

22/06/2023

15:55:20

BST

332

53.6600

XLON

791099295706604

22/06/2023

15:55:20

BST

53

53.6800

XLON

791099295706606

22/06/2023

15:55:20

BST

78

53.6800

XLON

791099295706607

22/06/2023

15:56:58

BST

10

53.6800

XLON

791099295706797

22/06/2023

15:56:58

BST

30

53.6800

XLON

791099295706798

22/06/2023

15:56:58

BST

36

53.6800

XLON

791099295706799

22/06/2023

15:57:14

BST

10

53.6800

XLON

791099295706818

22/06/2023

15:57:14

BST

30

53.6800

XLON

791099295706820

22/06/2023

15:57:14

BST

36

53.6800

XLON

791099295706819

22/06/2023

15:57:15

BST

92

53.6600

XLON

791099295706823

22/06/2023

15:57:15

BST

227

53.6600

XLON

791099295706821

22/06/2023

15:58:55

BST

70

53.6600

XLON

791099295706953

22/06/2023

15:59:23

BST

31

53.6600

XLON

791099295706991

22/06/2023

15:59:23

BST

45

53.6600

XLON

791099295706990

22/06/2023

15:59:28

BST

33

53.6600

XLON

791099295706993

22/06/2023

15:59:28

BST

39

53.6600

XLON

791099295706995

22/06/2023

15:59:28

BST

45

53.6600

XLON

791099295706994

22/06/2023

16:00:38

BST

52

53.6600

XLON

791099295707127

22/06/2023

16:00:38

BST

60

53.6600

XLON

791099295707129

22/06/2023

16:00:38

BST

68

53.6600

XLON

791099295707131

22/06/2023

16:00:38

BST

73

53.6600

XLON

791099295707130

22/06/2023

16:00:38

BST

80

53.6600

XLON

791099295707128

22/06/2023

16:00:54

BST

153

53.6400

XLON

791099295707167

22/06/2023

16:01:28

BST

10

53.6600

XLON

791099295707250

22/06/2023

16:01:28

BST

48

53.6600

XLON

791099295707251

22/06/2023

16:03:37

BST

6

53.7000

XLON

791099295707538

22/06/2023

16:04:26

BST

36

53.7000

XLON

791099295707663

22/06/2023

16:04:26

BST

63

53.7000

XLON

791099295707660

22/06/2023

16:04:26

BST

80

53.7000

XLON

791099295707662

22/06/2023

16:04:26

BST

126

53.7000

XLON

791099295707661

22/06/2023

16:04:31

BST

29

53.7000

XLON

791099295707673

22/06/2023

16:04:31

BST

36

53.7000

XLON

791099295707677

22/06/2023

16:04:31

BST

38

53.7000

XLON

791099295707676

22/06/2023

16:04:31

BST

58

53.7000

XLON

791099295707674

22/06/2023

16:04:31

BST

63

53.7000

XLON

791099295707675

22/06/2023

16:04:33

BST

51

53.7000

XLON

791099295707678

22/06/2023

16:04:34

BST

32

53.7000

XLON

791099295707679

22/06/2023

16:04:35

BST

57

53.7000

XLON

791099295707680

22/06/2023

16:04:36

BST

82

53.7000

XLON

791099295707683

22/06/2023

16:04:38

BST

27

53.7000

XLON

791099295707691

22/06/2023

16:04:46

BST

27

53.7000

XLON

791099295707715

22/06/2023

16:04:51

BST

3

53.7000

XLON

791099295707718

22/06/2023

16:04:51

BST

130

53.7000

XLON

791099295707717

22/06/2023

16:05:06

BST

43

53.7000

XLON

791099295707745

22/06/2023

16:05:06

BST

56

53.7000

XLON

791099295707744

22/06/2023

16:05:12

BST

357

53.6800

XLON

791099295707764

22/06/2023

16:06:37

BST

18

53.6800

XLON

791099295707959

22/06/2023

16:06:37

BST

61

53.6800

XLON

791099295707960

22/06/2023

16:07:05

BST

59

53.6800

XLON

791099295708054

22/06/2023

16:07:05

BST

61

53.6800

XLON

791099295708055

22/06/2023

16:07:20

BST

64

53.6800

XLON

791099295708116

22/06/2023

16:09:37

BST

50

53.6800

XLON

791099295708358

22/06/2023

16:09:37

BST

73

53.6800

XLON

791099295708360

22/06/2023

16:09:37

BST

77

53.6800

XLON

791099295708362

22/06/2023

16:09:37

BST

78

53.6800

XLON

791099295708361

22/06/2023

16:09:37

BST

80

53.6800

XLON

791099295708359

22/06/2023

16:11:01

BST

59

53.6800

XLON

791099295708531

22/06/2023

16:11:01

BST

75

53.6800

XLON

791099295708529

22/06/2023

16:11:01

BST

85

53.6800

XLON

791099295708530

22/06/2023

16:11:02

BST

295

53.6600

XLON

791099295708542

22/06/2023

16:12:06

BST

29

53.7400

XLON

791099295708858

22/06/2023

16:12:08

BST

1

53.7400

XLON

791099295708861

22/06/2023

16:12:08

BST

41

53.7400

XLON

791099295708859

22/06/2023

16:12:08

BST

80

53.7400

XLON

791099295708860

22/06/2023

16:12:14

BST

26

53.7600

XLON

791099295708877

22/06/2023

16:12:14

BST

36

53.7600

XLON

791099295708873

22/06/2023

16:12:14

BST

60

53.7600

XLON

791099295708875

22/06/2023

16:12:14

BST

69

53.7600

XLON

791099295708872

22/06/2023

16:12:14

BST

74

53.7600

XLON

791099295708874

22/06/2023

16:12:14

BST

75

53.7600

XLON

791099295708876

22/06/2023

16:12:19

BST

18

53.7600

XLON

791099295708915

22/06/2023

16:12:29

BST

72

53.7600

XLON

791099295708997

22/06/2023

16:12:31

BST

368

53.7400

XLON

791099295708998

22/06/2023

16:13:51

BST

153

53.7000

XLON

791099295709126

22/06/2023

16:13:51

BST

254

53.7000

XLON

791099295709125

22/06/2023

16:15:33

BST

23

53.7200

XLON

791099295709356

22/06/2023

16:16:21

BST

16

53.7400

XLON

791099295709503

22/06/2023

16:16:21

BST

18

53.7400

XLON

791099295709504

22/06/2023

16:16:54

BST

100

53.7400

XLON

791099295709612

22/06/2023

16:16:54

BST

251

53.7400

XLON

791099295709613

22/06/2023

16:16:54

BST

338

53.7400

XLON

791099295709610

22/06/2023

16:19:02

BST

11

53.7400

XLON

791099295709937

22/06/2023

16:19:02

BST

25

53.7400

XLON

791099295709930

22/06/2023

16:19:02

BST

53

53.7400

XLON

791099295709936

22/06/2023

16:19:02

BST

150

53.7400

XLON

791099295709932

22/06/2023

16:19:02

BST

154

53.7400

XLON

791099295709933

22/06/2023

16:19:02

BST

339

53.7400

XLON

791099295709931

22/06/2023

16:22:07

BST

45

53.7400

XLON

791099295710325

22/06/2023

16:22:07

BST

299

53.7400

XLON

791099295710326

22/06/2023

16:22:07

BST

309

53.7400

XLON

791099295710332

22/06/2023

16:22:31

BST

45

53.7400

XLON

791099295710402

22/06/2023

16:22:31

BST

101

53.7400

XLON

791099295710400

22/06/2023

16:22:31

BST

169

53.7400

XLON

791099295710401

22/06/2023

16:22:47

BST

356

53.7200

XLON

791099295710415

22/06/2023

16:22:51

BST

215

53.7200

XLON

791099295710432

22/06/2023

16:24:56

BST

115

53.7400

XLON

791099295710666

22/06/2023

16:24:56

BST

126

53.7400

XLON

791099295710664

22/06/2023

16:24:56

BST

176

53.7400

XLON

791099295710665

22/06/2023

16:28:10

BST

18

53.7400

XLON

791099295711183

22/06/2023

16:28:10

BST

80

53.7400

XLON

791099295711182

22/06/2023

16:28:10

BST

86

53.7400

XLON

791099295711180

22/06/2023

16:28:10

BST

106

53.7400

XLON

791099295711181

22/06/2023

16:28:10

BST

334

53.7400

XLON

791099295711169

22/06/2023

16:29:19

BST

100

53.7600

XLON

791099295711428

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SOURCE: InterContinental Hotels Group PLC



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