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InterContinental Hotels Group PLC Announces Transaction in Own Shares - April 29

Purchase of own shares

LONDON, UK / ACCESSWIRE / April 29, 2024 / The Company announces that on 26 April 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 5 May 2023 (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: 26 April 2024
Aggregate number of ordinary shares purchased: 20,000
Lowest price paid per share: £ 79.9000
Highest price paid per share: £ 81.0400
Average price paid per share: £ 80.5197

The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 162,982,648 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: 20,000 (ISIN: GB00BHJYC057)

Date of purchases: 26 April 2024

Investment firm: GSI

Aggregated information:

London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Number of ordinary shares purchased

20,000

Highest price paid (per ordinary share)

£ 81.0400

Lowest price paid (per ordinary share)

£ 79.9000

Volume weighted average price paid(per ordinary share)

£ 80.5197

Detailed information:

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

26/04/2024

09:33:15

BST

31

79.9200

XLON

982208160479478

26/04/2024

09:33:15

BST

40

79.9200

XLON

982208160479477

26/04/2024

09:33:49

BST

18

80.1000

XLON

982208160479565

26/04/2024

09:33:49

BST

53

80.1000

XLON

982208160479564

26/04/2024

09:33:49

BST

110

80.1000

XLON

982208160479560

26/04/2024

09:35:07

BST

41

80.1000

XLON

982208160479689

26/04/2024

09:43:05

BST

44

80.0200

XLON

982208160480550

26/04/2024

09:46:00

BST

107

80.0000

XLON

982208160480968

26/04/2024

09:48:11

BST

46

79.9600

XLON

982208160481239

26/04/2024

09:53:55

BST

9

79.9600

XLON

982208160481849

26/04/2024

09:53:55

BST

14

79.9600

XLON

982208160481850

26/04/2024

09:58:11

BST

33

79.9200

XLON

982208160482265

26/04/2024

09:58:11

BST

156

79.9200

XLON

982208160482266

26/04/2024

10:01:49

BST

20

79.9000

XLON

982208160482466

26/04/2024

10:01:49

BST

21

79.9000

XLON

982208160482465

26/04/2024

10:08:18

BST

149

79.9800

XLON

982208160483167

26/04/2024

10:17:42

BST

9

80.0400

XLON

982208160483884

26/04/2024

10:17:42

BST

38

80.0400

XLON

982208160483885

26/04/2024

10:18:16

BST

65

80.0200

XLON

982208160483938

26/04/2024

10:21:39

BST

49

80.0800

XLON

982208160484315

26/04/2024

10:25:44

BST

44

80.0800

XLON

982208160484618

26/04/2024

10:30:03

BST

95

80.0600

XLON

982208160484953

26/04/2024

10:36:36

BST

74

80.2200

XLON

982208160485449

26/04/2024

10:39:27

BST

43

80.1400

XLON

982208160485668

26/04/2024

10:44:54

BST

61

80.1200

XLON

982208160486179

26/04/2024

10:47:19

BST

3

80.1000

XLON

982208160486381

26/04/2024

10:47:19

BST

43

80.1000

XLON

982208160486382

26/04/2024

10:50:04

BST

19

80.1200

XLON

982208160486587

26/04/2024

10:50:04

BST

21

80.1200

XLON

982208160486581

26/04/2024

10:50:04

BST

24

80.1200

XLON

982208160486586

26/04/2024

10:50:04

BST

59

80.1200

XLON

982208160486582

26/04/2024

10:59:35

BST

22

80.2200

XLON

982208160487285

26/04/2024

10:59:35

BST

30

80.2200

XLON

982208160487287

26/04/2024

10:59:35

BST

50

80.2200

XLON

982208160487286

26/04/2024

10:59:35

BST

111

80.2200

XLON

982208160487282

26/04/2024

11:07:47

BST

12

80.3200

XLON

982208160488131

26/04/2024

11:07:47

BST

36

80.3200

XLON

982208160488132

26/04/2024

11:09:04

BST

50

80.3000

XLON

982208160488256

26/04/2024

11:09:04

BST

107

80.3000

XLON

982208160488255

26/04/2024

11:15:28

BST

60

80.2600

XLON

982208160488718

26/04/2024

11:16:18

BST

44

80.2400

XLON

982208160488755

26/04/2024

11:22:27

BST

42

80.2400

XLON

982208160489081

26/04/2024

11:33:15

BST

63

80.3000

XLON

982208160489874

26/04/2024

11:33:15

BST

126

80.3000

XLON

982208160489875

26/04/2024

11:45:40

BST

14

80.3800

XLON

982208160490822

26/04/2024

11:45:40

BST

27

80.3800

XLON

982208160490823

26/04/2024

11:46:37

BST

35

80.3600

XLON

982208160490884

26/04/2024

11:46:37

BST

131

80.3600

XLON

982208160490883

26/04/2024

11:53:44

BST

42

80.3400

XLON

982208160491291

26/04/2024

11:53:44

BST

78

80.3400

XLON

982208160491289

26/04/2024

11:57:50

BST

76

80.3000

XLON

982208160491542

26/04/2024

12:02:41

BST

44

80.3000

XLON

982208160491861

26/04/2024

12:02:41

BST

46

80.3000

XLON

982208160491862

26/04/2024

12:04:36

BST

50

80.3200

XLON

982208160492051

26/04/2024

12:10:44

BST

12

80.2800

XLON

982208160492412

26/04/2024

12:10:44

BST

17

80.2800

XLON

982208160492411

26/04/2024

12:10:44

BST

52

80.2800

XLON

982208160492410

26/04/2024

12:12:07

BST

77

80.3000

XLON

982208160492520

26/04/2024

12:20:43

BST

47

80.2800

XLON

982208160493129

26/04/2024

12:23:02

BST

34

80.3400

XLON

982208160493219

26/04/2024

12:23:02

BST

50

80.3400

XLON

982208160493218

26/04/2024

12:23:02

BST

58

80.3400

XLON

982208160493215

26/04/2024

12:26:14

BST

44

80.3200

XLON

982208160493354

26/04/2024

12:26:14

BST

44

80.3200

XLON

982208160493355

26/04/2024

12:26:14

BST

44

80.3200

XLON

982208160493356

26/04/2024

12:29:05

BST

33

80.3200

XLON

982208160493527

26/04/2024

12:30:17

BST

62

80.3000

XLON

982208160493573

26/04/2024

12:36:35

BST

69

80.3000

XLON

982208160494137

26/04/2024

12:36:42

BST

112

80.3000

XLON

982208160494143

26/04/2024

12:40:57

BST

12

80.2800

XLON

982208160494502

26/04/2024

12:40:57

BST

34

80.2800

XLON

982208160494503

26/04/2024

12:40:57

BST

77

80.2800

XLON

982208160494501

26/04/2024

12:46:57

BST

53

80.2400

XLON

982208160494924

26/04/2024

12:47:45

BST

53

80.2200

XLON

982208160494955

26/04/2024

12:50:38

BST

118

80.1800

XLON

982208160495101

26/04/2024

12:59:39

BST

45

80.3400

XLON

982208160495769

26/04/2024

13:00:08

BST

20

80.3600

XLON

982208160496583

26/04/2024

13:00:08

BST

24

80.3600

XLON

982208160496581

26/04/2024

13:00:08

BST

41

80.3600

XLON

982208160496582

26/04/2024

13:00:08

BST

52

80.3600

XLON

982208160496563

26/04/2024

13:00:10

BST

58

80.3600

XLON

982208160496741

26/04/2024

13:00:59

BST

48

80.4000

XLON

982208160497634

26/04/2024

13:05:35

BST

43

80.3000

XLON

982208160498950

26/04/2024

13:05:48

BST

93

80.2800

XLON

982208160498967

26/04/2024

13:09:54

BST

48

80.3200

XLON

982208160499662

26/04/2024

13:09:54

BST

73

80.3200

XLON

982208160499663

26/04/2024

13:13:03

BST

56

80.3800

XLON

982208160500001

26/04/2024

13:19:45

BST

204

80.4600

XLON

982208160500933

26/04/2024

13:22:07

BST

71

80.4600

XLON

982208160501333

26/04/2024

13:25:20

BST

50

80.4800

XLON

982208160501626

26/04/2024

13:25:20

BST

75

80.4800

XLON

982208160501624

26/04/2024

13:25:40

BST

43

80.4800

XLON

982208160501634

26/04/2024

13:27:07

BST

10

80.4000

XLON

982208160501859

26/04/2024

13:27:07

BST

38

80.4000

XLON

982208160501860

26/04/2024

13:28:54

BST

4

80.3800

XLON

982208160502094

26/04/2024

13:28:54

BST

44

80.3800

XLON

982208160502093

26/04/2024

13:30:51

BST

63

80.5200

XLON

982208160502820

26/04/2024

13:31:42

BST

57

80.6000

XLON

982208160502933

26/04/2024

13:31:58

BST

65

80.5800

XLON

982208160502967

26/04/2024

13:32:43

BST

42

80.5800

XLON

982208160503150

26/04/2024

13:33:28

BST

10

80.5000

XLON

982208160503280

26/04/2024

13:33:28

BST

31

80.5000

XLON

982208160503279

26/04/2024

13:33:55

BST

50

80.4600

XLON

982208160503372

26/04/2024

13:35:08

BST

80

80.5600

XLON

982208160503705

26/04/2024

13:36:29

BST

56

80.5600

XLON

982208160504309

26/04/2024

13:38:27

BST

144

80.6200

XLON

982208160504771

26/04/2024

13:38:45

BST

55

80.5800

XLON

982208160504814

26/04/2024

13:40:05

BST

74

80.6000

XLON

982208160505022

26/04/2024

13:40:27

BST

16

80.5200

XLON

982208160505072

26/04/2024

13:40:27

BST

30

80.5200

XLON

982208160505073

26/04/2024

13:41:50

BST

66

80.5000

XLON

982208160505196

26/04/2024

13:42:14

BST

41

80.5000

XLON

982208160505252

26/04/2024

13:42:56

BST

13

80.4800

XLON

982208160505386

26/04/2024

13:42:56

BST

33

80.4800

XLON

982208160505385

26/04/2024

13:44:15

BST

20

80.4600

XLON

982208160505526

26/04/2024

13:44:15

BST

24

80.4600

XLON

982208160505527

26/04/2024

13:46:39

BST

84

80.4800

XLON

982208160505735

26/04/2024

13:46:39

BST

89

80.4800

XLON

982208160505734

26/04/2024

13:48:14

BST

74

80.5000

XLON

982208160505981

26/04/2024

13:48:15

BST

104

80.5000

XLON

982208160505989

26/04/2024

13:50:47

BST

121

80.5000

XLON

982208160506547

26/04/2024

13:52:46

BST

23

80.4400

XLON

982208160506858

26/04/2024

13:52:46

BST

35

80.4400

XLON

982208160506860

26/04/2024

13:52:46

BST

41

80.4400

XLON

982208160506859

26/04/2024

13:52:46

BST

64

80.4600

XLON

982208160506851

26/04/2024

13:56:45

BST

2

80.4800

XLON

982208160507351

26/04/2024

13:56:45

BST

48

80.4800

XLON

982208160507350

26/04/2024

13:58:04

BST

45

80.5200

XLON

982208160507458

26/04/2024

13:58:43

BST

21

80.5000

XLON

982208160507508

26/04/2024

13:58:43

BST

169

80.5000

XLON

982208160507509

26/04/2024

13:58:44

BST

44

80.5000

XLON

982208160507510

26/04/2024

14:00:54

BST

20

80.4800

XLON

982208160507690

26/04/2024

14:00:54

BST

38

80.4800

XLON

982208160507691

26/04/2024

14:01:14

BST

48

80.5200

XLON

982208160507719

26/04/2024

14:02:29

BST

23

80.4800

XLON

982208160507847

26/04/2024

14:02:29

BST

41

80.4800

XLON

982208160507846

26/04/2024

14:02:29

BST

47

80.4800

XLON

982208160507843

26/04/2024

14:03:37

BST

1

80.4600

XLON

982208160507895

26/04/2024

14:03:55

BST

62

80.4400

XLON

982208160507927

26/04/2024

14:04:43

BST

41

80.4000

XLON

982208160508003

26/04/2024

14:06:09

BST

49

80.3800

XLON

982208160508083

26/04/2024

14:06:09

BST

64

80.3800

XLON

982208160508080

26/04/2024

14:09:56

BST

187

80.4000

XLON

982208160508321

26/04/2024

14:11:11

BST

29

80.3800

XLON

982208160508370

26/04/2024

14:11:11

BST

72

80.3800

XLON

982208160508369

26/04/2024

14:13:45

BST

28

80.3600

XLON

982208160508562

26/04/2024

14:13:45

BST

80

80.3600

XLON

982208160508561

26/04/2024

14:21:39

BST

31

80.4400

XLON

982208160509073

26/04/2024

14:21:39

BST

93

80.4400

XLON

982208160509071

26/04/2024

14:21:39

BST

99

80.4400

XLON

982208160509072

26/04/2024

14:21:44

BST

60

80.4600

XLON

982208160509086

26/04/2024

14:21:59

BST

176

80.4600

XLON

982208160509112

26/04/2024

14:22:24

BST

48

80.4600

XLON

982208160509181

26/04/2024

14:23:00

BST

56

80.4400

XLON

982208160509234

26/04/2024

14:26:08

BST

132

80.4600

XLON

982208160509578

26/04/2024

14:26:27

BST

44

80.4400

XLON

982208160509606

26/04/2024

14:27:04

BST

12

80.4000

XLON

982208160509688

26/04/2024

14:27:04

BST

36

80.4000

XLON

982208160509689

26/04/2024

14:28:51

BST

94

80.3200

XLON

982208160509983

26/04/2024

14:29:47

BST

12

80.3200

XLON

982208160510152

26/04/2024

14:29:47

BST

31

80.3200

XLON

982208160510151

26/04/2024

14:30:15

BST

73

80.3400

XLON

982208160510517

26/04/2024

14:30:50

BST

47

80.3000

XLON

982208160510704

26/04/2024

14:31:45

BST

3

80.2800

XLON

982208160511045

26/04/2024

14:31:45

BST

43

80.2800

XLON

982208160511044

26/04/2024

14:32:35

BST

105

80.2800

XLON

982208160511421

26/04/2024

14:33:04

BST

17

80.3200

XLON

982208160511602

26/04/2024

14:33:43

BST

87

80.3600

XLON

982208160511823

26/04/2024

14:34:58

BST

35

80.3800

XLON

982208160512055

26/04/2024

14:35:04

BST

23

80.3600

XLON

982208160512070

26/04/2024

14:35:04

BST

108

80.3600

XLON

982208160512069

26/04/2024

14:36:42

BST

47

80.4800

XLON

982208160512371

26/04/2024

14:36:52

BST

66

80.4600

XLON

982208160512414

26/04/2024

14:36:53

BST

30

80.4600

XLON

982208160512416

26/04/2024

14:36:53

BST

44

80.4600

XLON

982208160512415

26/04/2024

14:38:44

BST

167

80.5400

XLON

982208160512745

26/04/2024

14:40:02

BST

83

80.6000

XLON

982208160513032

26/04/2024

14:40:02

BST

76

80.6200

XLON

982208160513029

26/04/2024

14:40:29

BST

44

80.5800

XLON

982208160513136

26/04/2024

14:42:30

BST

115

80.6200

XLON

982208160513551

26/04/2024

14:43:30

BST

59

80.6400

XLON

982208160513754

26/04/2024

14:43:30

BST

80

80.6400

XLON

982208160513750

26/04/2024

14:45:37

BST

13

80.7600

XLON

982208160514253

26/04/2024

14:45:37

BST

22

80.7600

XLON

982208160514252

26/04/2024

14:45:37

BST

49

80.7600

XLON

982208160514251

26/04/2024

14:45:37

BST

62

80.7600

XLON

982208160514249

26/04/2024

14:45:48

BST

54

80.7400

XLON

982208160514296

26/04/2024

14:47:49

BST

121

80.8000

XLON

982208160514978

26/04/2024

14:47:52

BST

61

80.8000

XLON

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XLON

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14:48:46

BST

41

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XLON

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BST

49

80.7800

XLON

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BST

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XLON

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14:51:04

BST

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80.8200

XLON

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14:52:06

BST

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80.8400

XLON

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14:52:06

BST

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80.8400

XLON

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14:52:06

BST

44

80.8400

XLON

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14:52:06

BST

56

80.8400

XLON

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14:52:27

BST

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80.8000

XLON

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14:53:32

BST

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80.8200

XLON

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BST

21

80.8200

XLON

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14:53:55

BST

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80.8200

XLON

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14:53:55

BST

27

80.8200

XLON

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14:54:29

BST

13

80.8200

XLON

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14:54:29

BST

36

80.8200

XLON

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14:55:25

BST

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80.8400

XLON

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14:55:25

BST

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80.8400

XLON

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14:55:25

BST

56

80.8400

XLON

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14:56:28

BST

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80.8400

XLON

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14:56:34

BST

45

80.8200

XLON

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14:57:06

BST

37

80.8000

XLON

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BST

44

80.7800

XLON

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14:59:02

BST

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80.7800

XLON

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14:59:02

BST

15

80.7800

XLON

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14:59:02

BST

18

80.7800

XLON

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14:59:02

BST

43

80.7800

XLON

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14:59:02

BST

63

80.7800

XLON

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15:02:30

BST

42

80.9400

XLON

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BST

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80.9600

XLON

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15:02:48

BST

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80.9600

XLON

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15:03:45

BST

29

80.9800

XLON

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15:03:45

BST

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80.9800

XLON

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BST

80

80.9800

XLON

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15:04:12

BST

14

81.0200

XLON

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15:04:21

BST

23

81.0200

XLON

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15:04:40

BST

41

81.0400

XLON

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15:04:43

BST

90

81.0200

XLON

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15:04:44

BST

13

81.0200

XLON

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15:04:44

BST

64

81.0200

XLON

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15:05:13

BST

42

80.9800

XLON

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15:05:42

BST

46

80.9800

XLON

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15:06:17

BST

46

80.9200

XLON

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15:06:55

BST

55

80.9000

XLON

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15:07:40

BST

14

80.8800

XLON

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15:07:40

BST

44

80.8800

XLON

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15:08:36

BST

48

80.8000

XLON

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15:09:01

BST

42

80.7800

XLON

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26/04/2024

15:10:25

BST

15

80.7600

XLON

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26/04/2024

15:10:25

BST

59

80.7600

XLON

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15:10:44

BST

71

80.7400

XLON

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15:11:31

BST

95

80.7400

XLON

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15:12:31

BST

60

80.7400

XLON

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15:13:33

BST

47

80.7200

XLON

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15:14:40

BST

88

80.7400

XLON

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15:14:41

BST

61

80.7400

XLON

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15:15:18

BST

42

80.7600

XLON

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15:15:31

BST

69

80.7400

XLON

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15:16:59

BST

68

80.6400

XLON

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15:17:04

BST

33

80.6600

XLON

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15:17:22

BST

8

80.6800

XLON

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15:17:22

BST

57

80.6800

XLON

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15:19:04

BST

109

80.6400

XLON

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15:19:32

BST

46

80.6000

XLON

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BST

11

80.6200

XLON

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15:21:40

BST

41

80.6400

XLON

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15:22:12

BST

42

80.6600

XLON

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15:22:42

BST

41

80.6800

XLON

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15:23:02

BST

9

80.6600

XLON

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26/04/2024

15:23:02

BST

136

80.6600

XLON

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15:23:25

BST

42

80.6600

XLON

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15:24:16

BST

86

80.6800

XLON

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15:24:53

BST

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80.6400

XLON

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15:24:53

BST

54

80.6400

XLON

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15:24:53

BST

49

80.6600

XLON

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15:26:07

BST

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80.5800

XLON

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15:26:13

BST

17

80.5800

XLON

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15:26:13

BST

58

80.5800

XLON

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BST

8

80.5600

XLON

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15:27:05

BST

35

80.5600

XLON

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BST

10

80.6400

XLON

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15:28:54

BST

14

80.6400

XLON

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15:28:54

BST

35

80.6400

XLON

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15:28:54

BST

50

80.6400

XLON

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26/04/2024

15:28:54

BST

58

80.6400

XLON

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15:29:00

BST

49

80.6200

XLON

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15:32:00

BST

11

80.6200

XLON

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15:32:00

BST

52

80.6200

XLON

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BST

5

80.6600

XLON

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15:32:50

BST

36

80.6600

XLON

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15:33:02

BST

21

80.6600

XLON

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15:33:02

BST

48

80.6600

XLON

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15:33:13

BST

22

80.6200

XLON

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26/04/2024

15:33:13

BST

154

80.6200

XLON

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15:34:05

BST

45

80.6200

XLON

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15:35:01

BST

47

80.6200

XLON

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15:35:01

BST

71

80.6200

XLON

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15:37:20

BST

57

80.6000

XLON

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15:37:20

BST

71

80.6000

XLON

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15:37:30

BST

43

80.5800

XLON

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15:38:23

BST

93

80.5600

XLON

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15:39:05

BST

10

80.5600

XLON

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15:39:05

BST

44

80.5600

XLON

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15:40:34

BST

136

80.5600

XLON

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15:41:11

BST

42

80.5600

XLON

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15:42:07

BST

73

80.5800

XLON

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15:44:24

BST

49

80.6000

XLON

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15:44:28

BST

48

80.6000

XLON

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BST

9

80.6000

XLON

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15:44:40

BST

55

80.6000

XLON

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15:44:40

BST

81

80.6000

XLON

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15:45:32

BST

9

80.6000

XLON

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15:45:32

BST

61

80.6000

XLON

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BST

27

80.6200

XLON

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BST

29

80.6200

XLON

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15:46:55

BST

49

80.6000

XLON

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15:47:22

BST

41

80.6200

XLON

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15:48:01

BST

44

80.6200

XLON

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15:48:39

BST

9

80.6600

XLON

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15:48:39

BST

40

80.6600

XLON

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15:49:30

BST

2

80.6800

XLON

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15:49:30

BST

14

80.6800

XLON

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15:49:30

BST

35

80.6800

XLON

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15:49:30

BST

50

80.6800

XLON

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15:49:52

BST

11

80.6600

XLON

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15:49:52

BST

49

80.6600

XLON

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15:50:19

BST

48

80.6600

XLON

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15:51:41

BST

113

80.6400

XLON

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15:52:19

BST

41

80.6200

XLON

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15:54:17

BST

18

80.7000

XLON

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26/04/2024

15:54:17

BST

23

80.7000

XLON

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15:55:03

BST

27

80.7400

XLON

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15:55:59

BST

23

80.7600

XLON

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26/04/2024

15:56:04

BST

1

80.7600

XLON

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26/04/2024

15:56:04

BST

2

80.7600

XLON

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26/04/2024

15:56:04

BST

31

80.7600

XLON

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26/04/2024

15:56:04

BST

40

80.7600

XLON

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26/04/2024

15:56:06

BST

68

80.7400

XLON

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26/04/2024

15:56:06

BST

124

80.7400

XLON

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15:57:00

BST

55

80.7400

XLON

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15:57:35

BST

53

80.7000

XLON

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15:59:02

BST

55

80.6800

XLON

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15:59:10

BST

42

80.6800

XLON

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16:00:55

BST

42

80.7400

XLON

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16:01:22

BST

47

80.7400

XLON

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26/04/2024

16:01:22

BST

165

80.7400

XLON

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16:03:32

BST

41

80.8000

XLON

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16:03:44

BST

22

80.8000

XLON

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16:03:58

BST

41

80.8000

XLON

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16:04:17

BST

104

80.7800

XLON

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16:04:34

BST

92

80.7400

XLON

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16:06:12

BST

174

80.7600

XLON

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16:07:01

BST

47

80.7200

XLON

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16:07:24

BST

31

80.7000

XLON

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26/04/2024

16:07:24

BST

34

80.7000

XLON

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16:09:34

BST

78

80.7200

XLON

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26/04/2024

16:09:34

BST

88

80.7200

XLON

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16:10:20

BST

76

80.7600

XLON

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26/04/2024

16:10:20

BST

85

80.7600

XLON

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16:11:35

BST

109

80.7000

XLON

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16:11:55

BST

8

80.6800

XLON

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26/04/2024

16:11:55

BST

37

80.6800

XLON

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26/04/2024

16:13:12

BST

70

80.6800

XLON

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26/04/2024

16:14:06

BST

37

80.6400

XLON

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26/04/2024

16:14:27

BST

30

80.6400

XLON

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16:14:27

BST

50

80.6400

XLON

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26/04/2024

16:14:27

BST

56

80.6400

XLON

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26/04/2024

16:15:01

BST

69

80.6200

XLON

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16:15:37

BST

41

80.6000

XLON

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26/04/2024

16:15:38

BST

8

80.6000

XLON

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26/04/2024

16:15:38

BST

52

80.6000

XLON

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26/04/2024

16:16:08

BST

44

80.5600

XLON

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16:16:37

BST

44

80.5600

XLON

982208160534594

26/04/2024

16:18:52

BST

2

80.6000

XLON

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26/04/2024

16:18:52

BST

39

80.6000

XLON

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26/04/2024

16:19:06

BST

10

80.5800

XLON

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26/04/2024

16:19:06

BST

9

80.6000

XLON

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26/04/2024

16:19:06

BST

18

80.6000

XLON

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26/04/2024

16:19:06

BST

21

80.6000

XLON

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26/04/2024

16:19:20

BST

18

80.5800

XLON

982208160535229

26/04/2024

16:19:20

BST

172

80.5800

XLON

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26/04/2024

16:19:45

BST

44

80.5400

XLON

982208160535301

26/04/2024

16:20:14

BST

44

80.5400

XLON

982208160535435

26/04/2024

16:20:36

BST

47

80.5600

XLON

982208160535511

26/04/2024

16:21:11

BST

43

80.5400

XLON

982208160535539

26/04/2024

16:21:27

BST

56

80.5200

XLON

982208160535577

26/04/2024

16:22:31

BST

92

80.5200

XLON

982208160535830

26/04/2024

16:23:21

BST

3

80.5000

XLON

982208160535942

26/04/2024

16:23:21

BST

4

80.5000

XLON

982208160535943

26/04/2024

16:23:21

BST

26

80.5000

XLON

982208160535945

26/04/2024

16:23:21

BST

47

80.5000

XLON

982208160535940

26/04/2024

16:23:21

BST

60

80.5000

XLON

982208160535944

26/04/2024

16:25:07

BST

50

80.4600

XLON

982208160536405

26/04/2024

16:25:07

BST

132

80.4600

XLON

982208160536406

26/04/2024

16:25:52

BST

81

80.4800

XLON

982208160536585

26/04/2024

16:26:20

BST

55

80.4600

XLON

982208160536795

26/04/2024

16:27:56

BST

19

80.4600

XLON

982208160537325

26/04/2024

16:27:56

BST

22

80.4600

XLON

982208160537326

26/04/2024

16:28:43

BST

69

80.4600

XLON

982208160537555

26/04/2024

16:28:43

BST

115

80.4600

XLON

982208160537556

26/04/2024

16:28:44

BST

61

80.4600

XLON

982208160537565

26/04/2024

16:29:25

BST

9

80.5000

XLON

982208160537767

26/04/2024

16:29:25

BST

48

80.5000

XLON

982208160537766

26/04/2024

16:29:38

BST

6

80.4800

XLON

982208160537828

26/04/2024

16:29:38

BST

39

80.4800

XLON

982208160537827

26/04/2024

16:29:40

BST

5

80.4800

XLON

982208160537833

26/04/2024

16:29:40

BST

12

80.4800

XLON

982208160537834

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SOURCE: InterContinental Hotels Group PLC



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