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InterContinental Hotels Group PLC Announces Transaction in Own Shares - July 30

LONDON, UNITED KINGDOM / ACCESSWIRE / July 30, 2024 / The Company announces that on 29 July 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:

29 July 2024

Aggregate number of ordinary shares purchased:

28,358

Lowest price paid per share:

£ 79.7800

Highest price paid per share:

£ 80.5800

Average price paid per share:

£ 80.2512

The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 160,901,270 ordinary shares in issue (excluding 7,006,782 held in treasury).

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

Enquiries to:

InterContinental Hotels Group PLC:

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

Media Relations: Mike Ward (+44 (0)7795 257 407)

Schedule of Purchases

Shares purchased: 28,358 (ISIN: GB00BHJYC057)

Date of purchases: 29 July 2024

Investment firm: GSI

Aggregated information:

London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Number of ordinary shares purchased

28,358

Highest price paid (per ordinary share)

£ 80.5800

Lowest price paid (per ordinary share)

£ 79.7800

Volume weighted average price paid(per ordinary share)

£ 80.2512

Detailed information:

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

29/07/2024

10:31:16

BST

96

80.2600

XLON

1040344837793084

29/07/2024

10:33:26

BST

1

80.3200

XLON

1040344837793202

29/07/2024

10:33:26

BST

88

80.3200

XLON

1040344837793203

29/07/2024

10:33:26

BST

95

80.3000

XLON

1040344837793205

29/07/2024

10:34:11

BST

1

80.2800

XLON

1040344837793266

29/07/2024

10:34:11

BST

89

80.2800

XLON

1040344837793267

29/07/2024

10:45:22

BST

1

80.2600

XLON

1040344837793817

29/07/2024

10:45:22

BST

52

80.2600

XLON

1040344837793818

29/07/2024

10:49:23

BST

81

80.2800

XLON

1040344837794107

29/07/2024

10:54:28

BST

80

80.1800

XLON

1040344837794430

29/07/2024

10:57:30

BST

82

80.2600

XLON

1040344837794558

29/07/2024

10:58:34

BST

44

80.2400

XLON

1040344837794615

29/07/2024

11:00:00

BST

47

80.1800

XLON

1040344837794662

29/07/2024

11:00:02

BST

75

80.1600

XLON

1040344837794668

29/07/2024

11:01:03

BST

43

80.1800

XLON

1040344837794717

29/07/2024

11:07:57

BST

93

80.3800

XLON

1040344837795001

29/07/2024

11:08:56

BST

94

80.3600

XLON

1040344837795065

29/07/2024

11:09:12

BST

99

80.3800

XLON

1040344837795086

29/07/2024

11:11:43

BST

97

80.3600

XLON

1040344837795169

29/07/2024

11:11:43

BST

52

80.3400

XLON

1040344837795173

29/07/2024

11:11:43

BST

47

80.3400

XLON

1040344837795174

29/07/2024

11:11:43

BST

19

80.3200

XLON

1040344837795179

29/07/2024

11:11:43

BST

16

80.3200

XLON

1040344837795180

29/07/2024

11:11:43

BST

65

80.3200

XLON

1040344837795181

29/07/2024

11:12:55

BST

58

80.3000

XLON

1040344837795204

29/07/2024

11:22:12

BST

94

80.4000

XLON

1040344837795508

29/07/2024

11:25:20

BST

98

80.4000

XLON

1040344837795677

29/07/2024

11:25:22

BST

99

80.3800

XLON

1040344837795678

29/07/2024

11:30:05

BST

100

80.4800

XLON

1040344837795803

29/07/2024

11:31:37

BST

94

80.4600

XLON

1040344837795909

29/07/2024

11:31:40

BST

98

80.4400

XLON

1040344837795912

29/07/2024

11:33:17

BST

73

80.4800

XLON

1040344837795996

29/07/2024

11:33:17

BST

21

80.4800

XLON

1040344837795997

29/07/2024

11:41:52

BST

99

80.5800

XLON

1040344837796428

29/07/2024

11:41:52

BST

98

80.5600

XLON

1040344837796429

29/07/2024

11:41:53

BST

99

80.5400

XLON

1040344837796432

29/07/2024

11:41:54

BST

66

80.5200

XLON

1040344837796433

29/07/2024

11:42:33

BST

59

80.5000

XLON

1040344837796442

29/07/2024

11:42:52

BST

57

80.4800

XLON

1040344837796473

29/07/2024

11:42:52

BST

19

80.4600

XLON

1040344837796477

29/07/2024

11:42:52

BST

24

80.4600

XLON

1040344837796478

29/07/2024

11:43:54

BST

46

80.4400

XLON

1040344837796523

29/07/2024

11:46:23

BST

1

80.4600

XLON

1040344837796656

29/07/2024

11:46:23

BST

43

80.4600

XLON

1040344837796657

29/07/2024

11:46:23

BST

28

80.4600

XLON

1040344837796658

29/07/2024

11:50:24

BST

82

80.4800

XLON

1040344837796804

29/07/2024

11:50:24

BST

59

80.4600

XLON

1040344837796805

29/07/2024

11:51:05

BST

54

80.4400

XLON

1040344837796817

29/07/2024

11:51:05

BST

60

80.4200

XLON

1040344837796821

29/07/2024

11:55:06

BST

100

80.4600

XLON

1040344837796952

29/07/2024

11:57:02

BST

96

80.4400

XLON

1040344837797097

29/07/2024

11:57:46

BST

43

80.4400

XLON

1040344837797134

29/07/2024

12:01:00

BST

84

80.4600

XLON

1040344837797266

29/07/2024

12:01:00

BST

44

80.4400

XLON

1040344837797268

29/07/2024

12:01:02

BST

21

80.4200

XLON

1040344837797269

29/07/2024

12:01:02

BST

79

80.4200

XLON

1040344837797270

29/07/2024

12:01:04

BST

43

80.4000

XLON

1040344837797273

29/07/2024

12:01:04

BST

17

80.4000

XLON

1040344837797274

29/07/2024

12:01:05

BST

43

80.3800

XLON

1040344837797275

29/07/2024

12:01:05

BST

43

80.3600

XLON

1040344837797279

29/07/2024

12:02:07

BST

1

80.3400

XLON

1040344837797300

29/07/2024

12:02:07

BST

43

80.3400

XLON

1040344837797301

29/07/2024

12:02:07

BST

49

80.3200

XLON

1040344837797302

29/07/2024

12:04:03

BST

51

80.3400

XLON

1040344837797438

29/07/2024

12:13:10

BST

62

80.4000

XLON

1040344837797660

29/07/2024

12:16:26

BST

1

80.4200

XLON

1040344837797875

29/07/2024

12:16:26

BST

56

80.4200

XLON

1040344837797876

29/07/2024

12:16:38

BST

56

80.4200

XLON

1040344837797894

29/07/2024

12:17:00

BST

55

80.4000

XLON

1040344837797902

29/07/2024

12:17:00

BST

43

80.3800

XLON

1040344837797905

29/07/2024

12:17:00

BST

14

80.3800

XLON

1040344837797906

29/07/2024

12:17:01

BST

57

80.3600

XLON

1040344837797918

29/07/2024

12:17:13

BST

43

80.3400

XLON

1040344837797926

29/07/2024

12:28:30

BST

97

80.4400

XLON

1040344837798296

29/07/2024

12:33:49

BST

97

80.4400

XLON

1040344837798469

29/07/2024

12:40:22

BST

99

80.4800

XLON

1040344837798754

29/07/2024

12:40:23

BST

7

80.4600

XLON

1040344837798757

29/07/2024

12:40:23

BST

38

80.4600

XLON

1040344837798758

29/07/2024

12:40:23

BST

55

80.4600

XLON

1040344837798759

29/07/2024

12:42:20

BST

83

80.4600

XLON

1040344837798851

29/07/2024

12:46:49

BST

97

80.5800

XLON

1040344837799011

29/07/2024

12:49:40

BST

28

80.5600

XLON

1040344837799064

29/07/2024

12:49:40

BST

72

80.5600

XLON

1040344837799065

29/07/2024

12:50:12

BST

95

80.5400

XLON

1040344837799101

29/07/2024

12:50:12

BST

43

80.5200

XLON

1040344837799105

29/07/2024

12:51:10

BST

83

80.5000

XLON

1040344837799186

29/07/2024

12:51:59

BST

69

80.4800

XLON

1040344837799210

29/07/2024

12:51:59

BST

69

80.4600

XLON

1040344837799212

29/07/2024

12:52:00

BST

46

80.4400

XLON

1040344837799213

29/07/2024

12:57:33

BST

15

80.5000

XLON

1040344837799432

29/07/2024

12:57:33

BST

60

80.5000

XLON

1040344837799433

29/07/2024

12:57:47

BST

46

80.4600

XLON

1040344837799437

29/07/2024

13:05:42

BST

27

80.3200

XLON

1040344837799823

29/07/2024

13:05:42

BST

50

80.3200

XLON

1040344837799824

29/07/2024

13:05:43

BST

44

80.3000

XLON

1040344837799830

29/07/2024

13:10:33

BST

76

80.3600

XLON

1040344837800098

29/07/2024

13:10:58

BST

9

80.3400

XLON

1040344837800120

29/07/2024

13:10:58

BST

49

80.3400

XLON

1040344837800121

29/07/2024

13:13:09

BST

76

80.3600

XLON

1040344837800183

29/07/2024

13:13:09

BST

60

80.3400

XLON

1040344837800185

29/07/2024

13:13:12

BST

54

80.3200

XLON

1040344837800186

29/07/2024

13:13:12

BST

15

80.3200

XLON

1040344837800187

29/07/2024

13:13:12

BST

64

80.3000

XLON

1040344837800188

29/07/2024

13:13:12

BST

43

80.2800

XLON

1040344837800189

29/07/2024

13:13:12

BST

3

80.2800

XLON

1040344837800190

29/07/2024

13:14:57

BST

57

80.2600

XLON

1040344837800219

29/07/2024

13:15:57

BST

62

80.2400

XLON

1040344837800250

29/07/2024

13:15:57

BST

43

80.1800

XLON

1040344837800257

29/07/2024

13:16:58

BST

71

80.2400

XLON

1040344837800297

29/07/2024

13:20:14

BST

1

80.3200

XLON

1040344837800441

29/07/2024

13:20:14

BST

82

80.3200

XLON

1040344837800442

29/07/2024

13:20:22

BST

89

80.3000

XLON

1040344837800452

29/07/2024

13:20:22

BST

74

80.2800

XLON

1040344837800454

29/07/2024

13:20:42

BST

81

80.2600

XLON

1040344837800459

29/07/2024

13:24:33

BST

54

80.3400

XLON

1040344837800600

29/07/2024

13:25:16

BST

53

80.3200

XLON

1040344837800613

29/07/2024

13:25:16

BST

43

80.3000

XLON

1040344837800618

29/07/2024

13:29:04

BST

69

80.4400

XLON

1040344837800753

29/07/2024

13:29:04

BST

25

80.4400

XLON

1040344837800754

29/07/2024

13:32:34

BST

97

80.4200

XLON

1040344837800945

29/07/2024

13:32:34

BST

84

80.4000

XLON

1040344837800949

29/07/2024

13:33:37

BST

99

80.4000

XLON

1040344837800962

29/07/2024

13:35:40

BST

28

80.4600

XLON

1040344837801043

29/07/2024

13:35:40

BST

41

80.4600

XLON

1040344837801044

29/07/2024

13:35:40

BST

29

80.4600

XLON

1040344837801045

29/07/2024

13:36:21

BST

76

80.4600

XLON

1040344837801067

29/07/2024

13:36:42

BST

95

80.4400

XLON

1040344837801096

29/07/2024

13:36:42

BST

43

80.4200

XLON

1040344837801097

29/07/2024

13:36:42

BST

39

80.4200

XLON

1040344837801098

29/07/2024

13:40:44

BST

44

80.4400

XLON

1040344837801208

29/07/2024

13:44:05

BST

51

80.4200

XLON

1040344837801358

29/07/2024

13:44:05

BST

47

80.4000

XLON

1040344837801363

29/07/2024

13:44:24

BST

7

80.4200

XLON

1040344837801372

29/07/2024

13:47:37

BST

29

80.4400

XLON

1040344837801506

29/07/2024

13:47:37

BST

14

80.4400

XLON

1040344837801507

29/07/2024

13:47:37

BST

36

80.4200

XLON

1040344837801509

29/07/2024

13:48:41

BST

44

80.4000

XLON

1040344837801537

29/07/2024

13:48:41

BST

44

80.3800

XLON

1040344837801541

29/07/2024

13:53:13

BST

30

80.3800

XLON

1040344837801717

29/07/2024

13:53:13

BST

19

80.3800

XLON

1040344837801718

29/07/2024

13:53:16

BST

7

80.3600

XLON

1040344837801726

29/07/2024

13:54:24

BST

1

80.3600

XLON

1040344837801828

29/07/2024

13:54:24

BST

35

80.3600

XLON

1040344837801829

29/07/2024

13:56:29

BST

33

80.3600

XLON

1040344837801925

29/07/2024

13:56:29

BST

39

80.3600

XLON

1040344837801926

29/07/2024

13:57:46

BST

1

80.4000

XLON

1040344837802002

29/07/2024

13:57:46

BST

91

80.4000

XLON

1040344837802003

29/07/2024

13:57:50

BST

88

80.3800

XLON

1040344837802008

29/07/2024

13:59:19

BST

38

80.3600

XLON

1040344837802073

29/07/2024

13:59:19

BST

35

80.3600

XLON

1040344837802074

29/07/2024

13:59:36

BST

27

80.3400

XLON

1040344837802092

29/07/2024

13:59:36

BST

38

80.3400

XLON

1040344837802093

29/07/2024

14:03:40

BST

1

80.3200

XLON

1040344837802267

29/07/2024

14:03:40

BST

42

80.3200

XLON

1040344837802268

29/07/2024

14:05:44

BST

72

80.3200

XLON

1040344837802433

29/07/2024

14:05:44

BST

4

80.3200

XLON

1040344837802434

29/07/2024

14:07:08

BST

61

80.3400

XLON

1040344837802476

29/07/2024

14:07:08

BST

1

80.3200

XLON

1040344837802479

29/07/2024

14:10:08

BST

69

80.4200

XLON

1040344837802636

29/07/2024

14:10:49

BST

74

80.4000

XLON

1040344837802665

29/07/2024

14:14:33

BST

67

80.3800

XLON

1040344837802822

29/07/2024

14:14:33

BST

62

80.3600

XLON

1040344837802826

29/07/2024

14:16:55

BST

75

80.3400

XLON

1040344837802894

29/07/2024

14:19:23

BST

46

80.3200

XLON

1040344837802970

29/07/2024

14:19:23

BST

22

80.3000

XLON

1040344837802976

29/07/2024

14:19:23

BST

29

80.3000

XLON

1040344837802977

29/07/2024

14:21:34

BST

51

80.3000

XLON

1040344837803033

29/07/2024

14:24:21

BST

55

80.3200

XLON

1040344837803121

29/07/2024

14:27:43

BST

55

80.3400

XLON

1040344837803326

29/07/2024

14:28:43

BST

36

80.3600

XLON

1040344837803336

29/07/2024

14:28:43

BST

12

80.3600

XLON

1040344837803337

29/07/2024

14:30:44

BST

71

80.4200

XLON

1040344837803428

29/07/2024

14:30:44

BST

61

80.4000

XLON

1040344837803429

29/07/2024

14:31:01

BST

59

80.3800

XLON

1040344837803435

29/07/2024

14:35:14

BST

79

80.5000

XLON

1040344837803723

29/07/2024

14:35:14

BST

85

80.4800

XLON

1040344837803729

29/07/2024

14:35:58

BST

96

80.4600

XLON

1040344837803749

29/07/2024

14:36:12

BST

97

80.4800

XLON

1040344837803786

29/07/2024

14:40:19

BST

44

80.4800

XLON

1040344837804008

29/07/2024

14:40:19

BST

43

80.4800

XLON

1040344837804009

29/07/2024

14:40:27

BST

95

80.4600

XLON

1040344837804029

29/07/2024

14:41:03

BST

99

80.4400

XLON

1040344837804076

29/07/2024

14:41:39

BST

56

80.4200

XLON

1040344837804127

29/07/2024

14:41:39

BST

81

80.4000

XLON

1040344837804128

29/07/2024

14:49:07

BST

43

80.4200

XLON

1040344837804348

29/07/2024

14:50:08

BST

48

80.4000

XLON

1040344837804403

29/07/2024

14:51:13

BST

49

80.3800

XLON

1040344837804431

29/07/2024

14:51:35

BST

44

80.3400

XLON

1040344837804465

29/07/2024

14:54:07

BST

43

80.2400

XLON

1040344837804593

29/07/2024

14:59:27

BST

79

80.1000

XLON

1040344837804944

29/07/2024

15:00:03

BST

21

80.0800

XLON

1040344837804980

29/07/2024

15:00:03

BST

35

80.0800

XLON

1040344837804981

29/07/2024

15:02:07

BST

73

80.1400

XLON

1040344837805087

29/07/2024

15:03:03

BST

99

80.1600

XLON

1040344837805130

29/07/2024

15:06:18

BST

80

80.2000

XLON

1040344837805336

29/07/2024

15:07:19

BST

61

80.1800

XLON

1040344837805353

29/07/2024

15:07:19

BST

16

80.1800

XLON

1040344837805354

29/07/2024

15:08:11

BST

34

80.1600

XLON

1040344837805439

29/07/2024

15:08:11

BST

4

80.1600

XLON

1040344837805440

29/07/2024

15:08:11

BST

46

80.1600

XLON

1040344837805441

29/07/2024

15:10:37

BST

77

80.2000

XLON

1040344837805583

29/07/2024

15:16:07

BST

95

80.2800

XLON

1040344837805958

29/07/2024

15:16:21

BST

76

80.2600

XLON

1040344837805972

29/07/2024

15:17:51

BST

81

80.2400

XLON

1040344837806189

29/07/2024

15:17:52

BST

85

80.2200

XLON

1040344837806194

29/07/2024

15:17:52

BST

47

80.2000

XLON

1040344837806196

29/07/2024

15:18:14

BST

49

80.1800

XLON

1040344837806203

29/07/2024

15:18:14

BST

8

80.1800

XLON

1040344837806204

29/07/2024

15:18:37

BST

43

80.1400

XLON

1040344837806261

29/07/2024

15:19:24

BST

43

80.1200

XLON

1040344837806342

29/07/2024

15:25:37

BST

43

80.1200

XLON

1040344837806701

29/07/2024

15:25:41

BST

48

80.1000

XLON

1040344837806715

29/07/2024

15:26:51

BST

43

80.1000

XLON

1040344837806907

29/07/2024

15:26:54

BST

49

80.0800

XLON

1040344837806924

29/07/2024

15:30:00

BST

27

80.1600

XLON

1040344837807355

29/07/2024

15:30:00

BST

28

80.1600

XLON

1040344837807356

29/07/2024

15:30:11

BST

50

80.2000

XLON

1040344837807506

29/07/2024

15:30:31

BST

78

80.3000

XLON

1040344837807651

29/07/2024

15:30:31

BST

14

80.3000

XLON

1040344837807652

29/07/2024

15:31:02

BST

94

80.2800

XLON

1040344837807772

29/07/2024

15:31:02

BST

45

80.2600

XLON

1040344837807775

29/07/2024

15:31:06

BST

44

80.2400

XLON

1040344837807787

29/07/2024

15:31:26

BST

46

80.2200

XLON

1040344837807837

29/07/2024

15:32:00

BST

47

80.2000

XLON

1040344837807940

29/07/2024

15:32:00

BST

43

80.1800

XLON

1040344837807942

29/07/2024

15:32:00

BST

7

80.1800

XLON

1040344837807943

29/07/2024

15:33:36

BST

67

80.2200

XLON

1040344837808263

29/07/2024

15:35:22

BST

58

80.3000

XLON

1040344837808461

29/07/2024

15:36:38

BST

80

80.3000

XLON

1040344837808702

29/07/2024

15:36:55

BST

94

80.4600

XLON

1040344837808766

29/07/2024

15:36:56

BST

99

80.4400

XLON

1040344837808770

29/07/2024

15:36:56

BST

84

80.4200

XLON

1040344837808773

29/07/2024

15:37:04

BST

57

80.3800

XLON

1040344837808823

29/07/2024

15:37:04

BST

41

80.4000

XLON

1040344837808824

29/07/2024

15:37:04

BST

9

80.4000

XLON

1040344837808825

29/07/2024

15:37:04

BST

51

80.4000

XLON

1040344837808826

29/07/2024

15:37:04

BST

38

80.3800

XLON

1040344837808827

29/07/2024

15:38:37

BST

96

80.3800

XLON

1040344837809066

29/07/2024

15:38:37

BST

95

80.3600

XLON

1040344837809072

29/07/2024

15:38:37

BST

42

80.3400

XLON

1040344837809075

29/07/2024

15:38:37

BST

54

80.3400

XLON

1040344837809076

29/07/2024

15:40:18

BST

16

80.4800

XLON

1040344837809449

29/07/2024

15:40:18

BST

27

80.4800

XLON

1040344837809450

29/07/2024

15:40:25

BST

16

80.4600

XLON

1040344837809486

29/07/2024

15:40:25

BST

83

80.4600

XLON

1040344837809487

29/07/2024

15:40:45

BST

97

80.4400

XLON

1040344837809532

29/07/2024

15:40:46

BST

96

80.4200

XLON

1040344837809536

29/07/2024

15:40:51

BST

98

80.4000

XLON

1040344837809553

29/07/2024

15:40:51

BST

53

80.3800

XLON

1040344837809555

29/07/2024

15:40:51

BST

42

80.3800

XLON

1040344837809556

29/07/2024

15:41:41

BST

10

80.3800

XLON

1040344837809690

29/07/2024

15:41:41

BST

66

80.4000

XLON

1040344837809691

29/07/2024

15:41:41

BST

57

80.4000

XLON

1040344837809692

29/07/2024

15:41:42

BST

89

80.3800

XLON

1040344837809696

29/07/2024

15:44:15

BST

95

80.5000

XLON

1040344837810188

29/07/2024

15:45:32

BST

96

80.5400

XLON

1040344837810409

29/07/2024

15:45:32

BST

95

80.5200

XLON

1040344837810411

29/07/2024

15:45:57

BST

13

80.5600

XLON

1040344837810454

29/07/2024

15:46:00

BST

21

80.5600

XLON

1040344837810457

29/07/2024

15:46:00

BST

41

80.5600

XLON

1040344837810458

29/07/2024

15:46:00

BST

50

80.5600

XLON

1040344837810459

29/07/2024

15:46:00

BST

12

80.5600

XLON

1040344837810460

29/07/2024

15:46:27

BST

95

80.5000

XLON

1040344837810501

29/07/2024

15:46:27

BST

23

80.5000

XLON

1040344837810505

29/07/2024

15:46:27

BST

47

80.4800

XLON

1040344837810506

29/07/2024

15:46:27

BST

48

80.4800

XLON

1040344837810507

29/07/2024

15:47:03

BST

97

80.4600

XLON

1040344837810615

29/07/2024

15:47:59

BST

96

80.5400

XLON

1040344837810733

29/07/2024

15:48:03

BST

99

80.5200

XLON

1040344837810740

29/07/2024

15:49:00

BST

95

80.5000

XLON

1040344837810814

29/07/2024

15:49:00

BST

100

80.4800

XLON

1040344837810816

29/07/2024

15:50:16

BST

95

80.4800

XLON

1040344837810933

29/07/2024

15:50:16

BST

86

80.4600

XLON

1040344837810936

29/07/2024

15:50:16

BST

11

80.4600

XLON

1040344837810937

29/07/2024

15:50:25

BST

1

80.4400

XLON

1040344837810959

29/07/2024

15:50:25

BST

99

80.4400

XLON

1040344837810960

29/07/2024

15:50:43

BST

95

80.4200

XLON

1040344837810987

29/07/2024

15:50:43

BST

14

80.4000

XLON

1040344837810993

29/07/2024

15:50:43

BST

80

80.4000

XLON

1040344837810994

29/07/2024

15:50:53

BST

90

80.3800

XLON

1040344837811004

29/07/2024

15:50:53

BST

49

80.3600

XLON

1040344837811007

29/07/2024

15:50:53

BST

19

80.3600

XLON

1040344837811008

29/07/2024

15:51:41

BST

65

80.3800

XLON

1040344837811097

29/07/2024

15:52:09

BST

1

80.3600

XLON

1040344837811134

29/07/2024

15:52:09

BST

66

80.3600

XLON

1040344837811135

29/07/2024

15:53:18

BST

44

80.3800

XLON

1040344837811273

29/07/2024

15:54:03

BST

45

80.3800

XLON

1040344837811380

29/07/2024

15:55:47

BST

43

80.3800

XLON

1040344837811578

29/07/2024

15:55:48

BST

11

80.3600

XLON

1040344837811583

29/07/2024

15:55:48

BST

36

80.3600

XLON

1040344837811584

29/07/2024

15:56:56

BST

73

80.3800

XLON

1040344837811830

29/07/2024

15:57:52

BST

78

80.4000

XLON

1040344837811885

29/07/2024

15:59:25

BST

97

80.5200

XLON

1040344837812085

29/07/2024

15:59:44

BST

95

80.5000

XLON

1040344837812145

29/07/2024

16:00:03

BST

76

80.5400

XLON

1040344837812187

29/07/2024

16:00:08

BST

77

80.5200

XLON

1040344837812209

29/07/2024

16:01:20

BST

96

80.5200

XLON

1040344837812288

29/07/2024

16:01:20

BST

7

80.5000

XLON

1040344837812292

29/07/2024

16:01:20

BST

55

80.5000

XLON

1040344837812293

29/07/2024

16:01:21

BST

79

80.4800

XLON

1040344837812300

29/07/2024

16:03:35

BST

77

80.4600

XLON

1040344837812460

29/07/2024

16:03:35

BST

87

80.4400

XLON

1040344837812467

29/07/2024

16:03:43

BST

35

80.4200

XLON

1040344837812490

29/07/2024

16:03:43

BST

8

80.4200

XLON

1040344837812491

29/07/2024

16:03:44

BST

51

80.4000

XLON

1040344837812494

29/07/2024

16:03:44

BST

19

80.3800

XLON

1040344837812500

29/07/2024

16:03:45

BST

35

80.3800

XLON

1040344837812501

29/07/2024

16:04:16

BST

10

80.4000

XLON

1040344837812562

29/07/2024

16:04:16

BST

68

80.4000

XLON

1040344837812563

29/07/2024

16:04:16

BST

2

80.4000

XLON

1040344837812564

29/07/2024

16:04:16

BST

3

80.4000

XLON

1040344837812565

29/07/2024

16:04:16

BST

17

80.4000

XLON

1040344837812572

29/07/2024

16:04:16

BST

84

80.3800

XLON

1040344837812575

29/07/2024

16:04:17

BST

64

80.3600

XLON

1040344837812592

29/07/2024

16:04:41

BST

3

80.3600

XLON

1040344837812653

29/07/2024

16:04:44

BST

94

80.4000

XLON

1040344837812668

29/07/2024

16:05:37

BST

100

80.4200

XLON

1040344837812744

29/07/2024

16:05:44

BST

95

80.4000

XLON

1040344837812754

29/07/2024

16:05:44

BST

45

80.4000

XLON

1040344837812756

29/07/2024

16:05:44

BST

51

80.4000

XLON

1040344837812757

29/07/2024

16:05:44

BST

12

80.4000

XLON

1040344837812758

29/07/2024

16:05:57

BST

43

80.4000

XLON

1040344837812767

29/07/2024

16:06:36

BST

96

80.3800

XLON

1040344837812833

29/07/2024

16:06:38

BST

95

80.3600

XLON

1040344837812843

29/07/2024

16:07:03

BST

44

80.4400

XLON

1040344837812889

29/07/2024

16:07:25

BST

99

80.4400

XLON

1040344837812947

29/07/2024

16:07:25

BST

95

80.4200

XLON

1040344837812949

29/07/2024

16:07:30

BST

98

80.4000

XLON

1040344837812956

29/07/2024

16:07:30

BST

11

80.3800

XLON

1040344837812964

29/07/2024

16:07:30

BST

83

80.3800

XLON

1040344837812965

29/07/2024

16:07:32

BST

98

80.3600

XLON

1040344837812969

29/07/2024

16:07:32

BST

33

80.3400

XLON

1040344837812971

29/07/2024

16:07:32

BST

67

80.3400

XLON

1040344837812972

29/07/2024

16:07:38

BST

97

80.3800

XLON

1040344837812986

29/07/2024

16:07:47

BST

14

80.3600

XLON

1040344837813003

29/07/2024

16:07:47

BST

80

80.3600

XLON

1040344837813004

29/07/2024

16:08:50

BST

97

80.3600

XLON

1040344837813103

29/07/2024

16:08:50

BST

94

80.3400

XLON

1040344837813105

29/07/2024

16:09:11

BST

46

80.3600

XLON

1040344837813137

29/07/2024

16:09:11

BST

69

80.3400

XLON

1040344837813142

29/07/2024

16:10:25

BST

96

80.3200

XLON

1040344837813247

29/07/2024

16:10:56

BST

43

80.3000

XLON

1040344837813354

29/07/2024

16:11:15

BST

44

80.2800

XLON

1040344837813397

29/07/2024

16:11:15

BST

43

80.2600

XLON

1040344837813398

29/07/2024

16:11:15

BST

15

80.2600

XLON

1040344837813399

29/07/2024

16:11:15

BST

77

80.2400

XLON

1040344837813401

29/07/2024

16:11:56

BST

46

80.3000

XLON

1040344837813431

29/07/2024

16:11:56

BST

21

80.3000

XLON

1040344837813432

29/07/2024

16:12:06

BST

66

80.2800

XLON

1040344837813447

29/07/2024

16:12:56

BST

56

80.2600

XLON

1040344837813557

29/07/2024

16:13:02

BST

54

80.2400

XLON

1040344837813586

29/07/2024

16:13:57

BST

56

80.2600

XLON

1040344837813697

29/07/2024

16:13:59

BST

58

80.2400

XLON

1040344837813699

29/07/2024

16:14:30

BST

43

80.2200

XLON

1040344837813717

29/07/2024

16:14:30

BST

20

80.2000

XLON

1040344837813719

29/07/2024

16:14:30

BST

33

80.2000

XLON

1040344837813720

29/07/2024

16:17:19

BST

69

80.2200

XLON

1040344837814035

29/07/2024

16:18:34

BST

94

80.2600

XLON

1040344837814150

29/07/2024

16:18:40

BST

95

80.2400

XLON

1040344837814168

29/07/2024

16:19:22

BST

77

80.2200

XLON

1040344837814260

29/07/2024

16:19:35

BST

47

80.2000

XLON

1040344837814290

29/07/2024

16:19:35

BST

43

80.1800

XLON

1040344837814293

29/07/2024

16:19:39

BST

22

80.1800

XLON

1040344837814329

29/07/2024

16:20:01

BST

61

80.1600

XLON

1040344837814380

29/07/2024

16:21:04

BST

43

80.1600

XLON

1040344837814457

29/07/2024

16:21:23

BST

72

80.1800

XLON

1040344837814510

29/07/2024

16:22:59

BST

2

80.2000

XLON

1040344837814663

29/07/2024

16:23:32

BST

80

80.2200

XLON

1040344837814736

29/07/2024

16:24:35

BST

64

80.2600

XLON

1040344837814820

29/07/2024

16:24:35

BST

60

80.2400

XLON

1040344837814822

29/07/2024

16:25:11

BST

78

80.2000

XLON

1040344837814913

29/07/2024

16:25:14

BST

43

80.1400

XLON

1040344837814919

29/07/2024

16:25:29

BST

43

80.1400

XLON

1040344837814973

29/07/2024

16:26:53

BST

78

80.1000

XLON

1040344837815180

29/07/2024

16:27:56

BST

44

80.1000

XLON

1040344837815302

29/07/2024

16:30:24

BST

73

80.1200

XLON

1040344837815586

29/07/2024

16:31:48

BST

43

80.1200

XLON

1040344837815728

29/07/2024

16:32:20

BST

71

80.1000

XLON

1040344837815759

29/07/2024

16:32:35

BST

56

80.0800

XLON

1040344837815816

29/07/2024

16:32:35

BST

60

80.0600

XLON

1040344837815818

29/07/2024

16:33:35

BST

49

80.0800

XLON

1040344837815880

29/07/2024

16:34:07

BST

43

80.0800

XLON

1040344837815918

29/07/2024

16:35:03

BST

55

80.1000

XLON

1040344837816007

29/07/2024

16:35:48

BST

5

80.0800

XLON

1040344837816056

29/07/2024

16:36:14

BST

63

80.1200

XLON

1040344837816078

29/07/2024

16:36:42

BST

61

80.1000

XLON

1040344837816144

29/07/2024

16:36:42

BST

4

80.0800

XLON

1040344837816149

29/07/2024

16:36:43

BST

43

80.0800

XLON

1040344837816151

29/07/2024

16:37:57

BST

63

80.1400

XLON

1040344837816266

29/07/2024

16:39:55

BST

56

80.1600

XLON

1040344837816622

29/07/2024

16:40:30

BST

74

80.1800

XLON

1040344837816692

29/07/2024

16:40:35

BST

22

80.1600

XLON

1040344837816704

29/07/2024

16:40:35

BST

49

80.1600

XLON

1040344837816705

29/07/2024

16:40:45

BST

70

80.1400

XLON

1040344837816753

29/07/2024

16:41:01

BST

46

80.1200

XLON

1040344837816789

29/07/2024

16:42:09

BST

45

80.1400

XLON

1040344837816920

29/07/2024

16:42:20

BST

46

80.1200

XLON

1040344837816947

29/07/2024

16:44:12

BST

41

80.1200

XLON

1040344837817150

29/07/2024

16:44:12

BST

6

80.1200

XLON

1040344837817151

29/07/2024

16:45:40

BST

43

80.1000

XLON

1040344837817269

29/07/2024

16:46:14

BST

45

80.0800

XLON

1040344837817326

29/07/2024

16:46:18

BST

16

80.0800

XLON

1040344837817331

29/07/2024

16:46:18

BST

42

80.0800

XLON

1040344837817332

29/07/2024

16:47:32

BST

53

80.1200

XLON

1040344837817448

29/07/2024

16:49:19

BST

44

80.1000

XLON

1040344837817549

29/07/2024

16:49:19

BST

54

80.0800

XLON

1040344837817557

29/07/2024

16:49:25

BST

43

80.0600

XLON

1040344837817583

29/07/2024

16:50:27

BST

43

80.0400

XLON

1040344837817637

29/07/2024

16:51:37

BST

11

80.0400

XLON

1040344837817722

29/07/2024

16:51:37

BST

38

80.0400

XLON

1040344837817723

29/07/2024

16:51:37

BST

1

80.0400

XLON

1040344837817724

29/07/2024

16:51:37

BST

2

80.0400

XLON

1040344837817725

29/07/2024

16:52:27

BST

51

80.0600

XLON

1040344837817782

29/07/2024

16:52:30

BST

51

80.0400

XLON

1040344837817817

29/07/2024

16:52:57

BST

1

80.0400

XLON

1040344837817869

29/07/2024

16:52:57

BST

44

80.0400

XLON

1040344837817870

29/07/2024

16:53:08

BST

46

80.0200

XLON

1040344837817894

29/07/2024

16:53:10

BST

43

80.0000

XLON

1040344837817902

29/07/2024

16:54:44

BST

49

80.0600

XLON

1040344837818237

29/07/2024

16:56:44

BST

45

80.0600

XLON

1040344837818560

29/07/2024

16:57:42

BST

25

80.0400

XLON

1040344837818637

29/07/2024

16:57:42

BST

25

80.0400

XLON

1040344837818638

29/07/2024

17:00:01

BST

47

80.0200

XLON

1040344837818993

29/07/2024

17:00:12

BST

76

79.9800

XLON

1040344837819054

29/07/2024

17:00:16

BST

43

79.9800

XLON

1040344837819071

29/07/2024

17:02:11

BST

43

79.9600

XLON

1040344837819268

29/07/2024

17:02:11

BST

46

79.9400

XLON

1040344837819275

29/07/2024

17:02:12

BST

1

79.9400

XLON

1040344837819276

29/07/2024

17:02:19

BST

87

79.9400

XLON

1040344837819292

29/07/2024

17:02:19

BST

3

79.9400

XLON

1040344837819293

29/07/2024

17:02:54

BST

78

79.9400

XLON

1040344837819364

29/07/2024

17:02:54

BST

45

79.9400

XLON

1040344837819366

29/07/2024

17:02:54

BST

45

79.9400

XLON

1040344837819367

29/07/2024

17:04:01

BST

43

79.9600

XLON

1040344837819468

29/07/2024

17:04:01

BST

46

79.9400

XLON

1040344837819475

29/07/2024

17:04:19

BST

79

79.9800

XLON

1040344837819499

29/07/2024

17:04:20

BST

26

79.9600

XLON

1040344837819504

29/07/2024

17:04:21

BST

1

79.9600

XLON

1040344837819505

29/07/2024

17:04:21

BST

44

79.9600

XLON

1040344837819506

29/07/2024

17:04:38

BST

33

79.9400

XLON

1040344837819582

29/07/2024

17:05:19

BST

62

79.9200

XLON

1040344837819694

29/07/2024

17:05:26

BST

44

79.9000

XLON

1040344837819707

29/07/2024

17:05:28

BST

46

79.8800

XLON

1040344837819719

29/07/2024

17:05:32

BST

43

79.9400

XLON

1040344837819733

29/07/2024

17:06:11

BST

2

79.9200

XLON

1040344837819799

29/07/2024

17:06:11

BST

1

79.9200

XLON

1040344837819800

29/07/2024

17:06:12

BST

64

79.9200

XLON

1040344837819801

29/07/2024

17:06:15

BST

59

79.9000

XLON

1040344837819818

29/07/2024

17:06:17

BST

6

79.8800

XLON

1040344837819823

29/07/2024

17:06:33

BST

49

79.9000

XLON

1040344837819871

29/07/2024

17:06:49

BST

6

79.9000

XLON

1040344837819877

29/07/2024

17:07:34

BST

6

79.8800

XLON

1040344837820050

29/07/2024

17:07:34

BST

51

79.8800

XLON

1040344837820051

29/07/2024

17:08:04

BST

43

79.8600

XLON

1040344837820289

29/07/2024

17:09:28

BST

40

79.8600

XLON

1040344837820426

29/07/2024

17:10:28

BST

88

79.9000

XLON

1040344837820500

29/07/2024

17:10:28

BST

45

79.9000

XLON

1040344837820503

29/07/2024

17:10:28

BST

35

79.9000

XLON

1040344837820504

29/07/2024

17:10:28

BST

33

79.9000

XLON

1040344837820505

29/07/2024

17:10:33

BST

43

79.9000

XLON

1040344837820512

29/07/2024

17:10:33

BST

41

79.9000

XLON

1040344837820513

29/07/2024

17:10:33

BST

5

79.9000

XLON

1040344837820514

29/07/2024

17:11:00

BST

83

79.8800

XLON

1040344837820547

29/07/2024

17:11:10

BST

40

79.8800

XLON

1040344837820571

29/07/2024

17:11:10

BST

45

79.8800

XLON

1040344837820572

29/07/2024

17:11:10

BST

47

79.8600

XLON

1040344837820573

29/07/2024

17:11:16

BST

19

79.8600

XLON

1040344837820576

29/07/2024

17:11:16

BST

43

79.8400

XLON

1040344837820586

29/07/2024

17:12:16

BST

43

79.8400

XLON

1040344837820658

29/07/2024

17:13:02

BST

45

79.8600

XLON

1040344837820691

29/07/2024

17:13:02

BST

12

79.8600

XLON

1040344837820692

29/07/2024

17:14:33

BST

99

79.9000

XLON

1040344837820812

29/07/2024

17:14:33

BST

57

79.9200

XLON

1040344837820813

29/07/2024

17:14:33

BST

45

79.9200

XLON

1040344837820814

29/07/2024

17:14:33

BST

23

79.9200

XLON

1040344837820815

29/07/2024

17:14:34

BST

29

79.8800

XLON

1040344837820819

29/07/2024

17:14:35

BST

29

79.8800

XLON

1040344837820820

29/07/2024

17:15:12

BST

33

79.8800

XLON

1040344837820915

29/07/2024

17:15:29

BST

2

79.8600

XLON

1040344837820961

29/07/2024

17:15:29

BST

87

79.8600

XLON

1040344837820962

29/07/2024

17:17:00

BST

49

79.8600

XLON

1040344837821125

29/07/2024

17:17:09

BST

43

79.8600

XLON

1040344837821142

29/07/2024

17:17:30

BST

66

79.8600

XLON

1040344837821191

29/07/2024

17:17:42

BST

55

79.8600

XLON

1040344837821231

29/07/2024

17:17:45

BST

8

79.8600

XLON

1040344837821235

29/07/2024

17:17:46

BST

1

79.8600

XLON

1040344837821236

29/07/2024

17:18:39

BST

49

79.8600

XLON

1040344837821439

29/07/2024

17:18:52

BST

71

79.8400

XLON

1040344837821477

29/07/2024

17:18:54

BST

45

79.8200

XLON

1040344837821487

29/07/2024

17:18:54

BST

18

79.8200

XLON

1040344837821497

29/07/2024

17:19:37

BST

51

79.8400

XLON

1040344837821572

29/07/2024

17:20:37

BST

26

79.8600

XLON

1040344837821717

29/07/2024

17:20:37

BST

12

79.8600

XLON

1040344837821718

29/07/2024

17:20:37

BST

5

79.8600

XLON

1040344837821719

29/07/2024

17:20:37

BST

43

79.8400

XLON

1040344837821720

29/07/2024

17:20:37

BST

9

79.8400

XLON

1040344837821721

29/07/2024

17:21:10

BST

43

79.8200

XLON

1040344837821772

29/07/2024

17:22:04

BST

43

79.8000

XLON

1040344837821869

29/07/2024

17:22:04

BST

71

79.8000

XLON

1040344837821872

29/07/2024

17:22:04

BST

2

79.8000

XLON

1040344837821873

29/07/2024

17:22:05

BST

43

79.7800

XLON

1040344837821874

29/07/2024

17:22:05

BST

1

79.7800

XLON

1040344837821879

29/07/2024

17:22:43

BST

45

79.8000

XLON

1040344837821979

29/07/2024

17:22:43

BST

71

79.8000

XLON

1040344837821980

29/07/2024

17:22:43

BST

9

79.8000

XLON

1040344837821981

29/07/2024

17:22:50

BST

96

79.8000

XLON

1040344837822003

29/07/2024

17:23:26

BST

52

79.7800

XLON

1040344837822041

29/07/2024

17:23:31

BST

98

79.8000

XLON

1040344837822059

29/07/2024

17:24:31

BST

71

79.8400

XLON

1040344837822187

29/07/2024

17:25:02

BST

95

79.8400

XLON

1040344837822258

29/07/2024

17:26:01

BST

98

79.8200

XLON

1040344837822372

29/07/2024

17:26:01

BST

71

79.8200

XLON

1040344837822378

29/07/2024

17:26:01

BST

45

79.8200

XLON

1040344837822379

29/07/2024

17:26:01

BST

9

79.8200

XLON

1040344837822380

29/07/2024

17:26:01

BST

88

79.8000

XLON

1040344837822381

29/07/2024

17:26:02

BST

39

79.7800

XLON

1040344837822384

29/07/2024

17:26:03

BST

30

79.7800

XLON

1040344837822389

29/07/2024

17:26:15

BST

16

79.8000

XLON

1040344837822434

29/07/2024

17:26:15

BST

72

79.8000

XLON

1040344837822435

29/07/2024

17:26:15

BST

37

79.8000

XLON

1040344837822436

29/07/2024

17:26:24

BST

82

79.7800

XLON

1040344837822457

29/07/2024

17:27:07

BST

93

79.8200

XLON

1040344837822678

29/07/2024

17:27:31

BST

99

79.8400

XLON

1040344837822771

29/07/2024

17:27:31

BST

45

79.8400

XLON

1040344837822784

29/07/2024

17:27:59

BST

94

79.8600

XLON

1040344837822849

29/07/2024

17:27:59

BST

71

79.8600

XLON

1040344837822851

29/07/2024

17:27:59

BST

45

79.8600

XLON

1040344837822852

29/07/2024

17:27:59

BST

30

79.8400

XLON

1040344837822858

29/07/2024

17:28:18

BST

66

79.8400

XLON

1040344837822898

29/07/2024

17:29:03

BST

1

79.8600

XLON

1040344837823126

29/07/2024

17:29:24

BST

21

79.8600

XLON

1040344837823185

29/07/2024

17:29:24

BST

76

79.8600

XLON

1040344837823186

29/07/2024

17:29:24

BST

35

79.8600

XLON

1040344837823188

29/07/2024

17:29:24

BST

71

79.8600

XLON

1040344837823189

29/07/2024

17:29:26

BST

94

79.8400

XLON

1040344837823202

29/07/2024

17:29:30

BST

98

79.8200

XLON

1040344837823207

29/07/2024

17:29:30

BST

71

79.8200

XLON

1040344837823209

29/07/2024

17:29:49

BST

49

79.8200

XLON

1040344837823306

29/07/2024

17:29:51

BST

48

79.8200

XLON

1040344837823312

29/07/2024

17:29:58

BST

27

79.8000

XLON

1040344837823322

29/07/2024

17:29:58

BST

71

79.8000

XLON

1040344837823323

29/07/2024

17:29:58

BST

94

79.7800

XLON

1040344837823327

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SOURCE: InterContinental Hotels Group PLC



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