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InterContinental Hotels Group PLC Announces Transaction in Own Shares - July 15

Purchase of own shares

LONDON, UNITED KINGDOM / ACCESSWIRE / July 15, 2024 / The Company announces that on 12 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:

12 July 2024

Aggregate number of ordinary shares purchased:

19,731

Lowest price paid per share:

£ 82.1000

Highest price paid per share:

£ 83.3400

Average price paid per share:

£ 82.7691

The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 161,347,494 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: 19,731 (ISIN: GB00BHJYC057)

Date of purchases: 12 July 2024

Investment firm: GSI

Aggregated information:

London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Number of ordinary shares purchased

19,731

Highest price paid (per ordinary share)

£ 83.3400

Lowest price paid (per ordinary share)

£ 82.1000

Volume weighted average price paid(per ordinary share)

£ 82.7691

Detailed information:

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

12/07/2024

10:02:32

BST

82

83.0800

XLON

1029830757848072

12/07/2024

10:02:36

BST

82

83.0600

XLON

1029830757848080

12/07/2024

10:02:36

BST

82

83.0400

XLON

1029830757848081

12/07/2024

10:02:44

BST

82

83.0200

XLON

1029830757848082

12/07/2024

10:02:49

BST

32

83.0000

XLON

1029830757848087

12/07/2024

10:06:43

BST

79

82.9600

XLON

1029830757848279

12/07/2024

10:06:43

BST

42

82.9200

XLON

1029830757848281

12/07/2024

10:06:43

BST

26

82.9200

XLON

1029830757848282

12/07/2024

10:06:43

BST

55

82.9000

XLON

1029830757848284

12/07/2024

10:06:44

BST

41

82.8800

XLON

1029830757848294

12/07/2024

10:07:06

BST

8

82.8800

XLON

1029830757848304

12/07/2024

10:09:19

BST

43

82.8800

XLON

1029830757848382

12/07/2024

10:12:25

BST

49

82.8800

XLON

1029830757848468

12/07/2024

10:13:16

BST

44

82.8800

XLON

1029830757848497

12/07/2024

10:13:36

BST

59

82.8600

XLON

1029830757848520

12/07/2024

10:14:26

BST

31

82.8000

XLON

1029830757848584

12/07/2024

10:15:04

BST

36

82.8000

XLON

1029830757848605

12/07/2024

10:17:45

BST

76

82.8400

XLON

1029830757848742

12/07/2024

10:23:20

BST

46

82.8000

XLON

1029830757851010

12/07/2024

10:28:39

BST

72

82.9000

XLON

1029830757852079

12/07/2024

10:28:43

BST

60

82.8800

XLON

1029830757852087

12/07/2024

10:30:18

BST

60

82.8600

XLON

1029830757852265

12/07/2024

10:30:18

BST

60

82.8400

XLON

1029830757852267

12/07/2024

10:30:19

BST

38

82.8000

XLON

1029830757852268

12/07/2024

10:35:07

BST

18

82.7000

XLON

1029830757852627

12/07/2024

10:35:07

BST

45

82.7000

XLON

1029830757852628

12/07/2024

10:40:19

BST

18

82.7600

XLON

1029830757852943

12/07/2024

10:40:19

BST

30

82.7600

XLON

1029830757852944

12/07/2024

10:47:00

BST

82

82.7800

XLON

1029830757853385

12/07/2024

10:55:02

BST

72

82.8000

XLON

1029830757853744

12/07/2024

10:55:09

BST

41

82.7800

XLON

1029830757853753

12/07/2024

10:55:09

BST

31

82.7800

XLON

1029830757853754

12/07/2024

10:55:47

BST

63

82.7600

XLON

1029830757853773

12/07/2024

10:55:51

BST

46

82.7400

XLON

1029830757853793

12/07/2024

10:55:51

BST

36

82.7400

XLON

1029830757853794

12/07/2024

10:56:12

BST

1

82.7200

XLON

1029830757853825

12/07/2024

10:56:12

BST

38

82.7200

XLON

1029830757853826

12/07/2024

10:57:24

BST

2

82.7200

XLON

1029830757853888

12/07/2024

11:00:12

BST

71

82.7000

XLON

1029830757854019

12/07/2024

11:00:20

BST

18

82.6600

XLON

1029830757854029

12/07/2024

11:00:20

BST

21

82.6600

XLON

1029830757854030

12/07/2024

11:03:05

BST

78

82.8000

XLON

1029830757854173

12/07/2024

11:06:27

BST

17

82.7200

XLON

1029830757854364

12/07/2024

11:08:05

BST

58

82.7200

XLON

1029830757854431

12/07/2024

11:09:20

BST

11

82.6800

XLON

1029830757854539

12/07/2024

11:12:22

BST

25

82.6800

XLON

1029830757854778

12/07/2024

11:18:00

BST

49

82.6400

XLON

1029830757854955

12/07/2024

11:18:01

BST

23

82.6600

XLON

1029830757854968

12/07/2024

11:18:04

BST

52

82.6600

XLON

1029830757854969

12/07/2024

11:18:04

BST

75

82.6400

XLON

1029830757854970

12/07/2024

11:19:12

BST

28

82.6000

XLON

1029830757855022

12/07/2024

11:22:10

BST

55

82.6000

XLON

1029830757855092

12/07/2024

11:22:10

BST

55

82.5800

XLON

1029830757855095

12/07/2024

11:22:14

BST

1

82.5600

XLON

1029830757855102

12/07/2024

11:25:22

BST

72

82.4600

XLON

1029830757855273

12/07/2024

11:33:52

BST

77

82.5000

XLON

1029830757855493

12/07/2024

11:35:08

BST

63

82.4600

XLON

1029830757855537

12/07/2024

11:38:33

BST

13

82.5600

XLON

1029830757855638

12/07/2024

11:38:33

BST

28

82.5600

XLON

1029830757855643

12/07/2024

11:42:07

BST

51

82.6800

XLON

1029830757855753

12/07/2024

11:48:00

BST

51

82.6600

XLON

1029830757855880

12/07/2024

11:48:00

BST

51

82.6400

XLON

1029830757855881

12/07/2024

11:58:58

BST

82

82.7200

XLON

1029830757856250

12/07/2024

11:58:58

BST

82

82.7000

XLON

1029830757856251

12/07/2024

12:10:42

BST

82

82.7200

XLON

1029830757856583

12/07/2024

12:16:18

BST

82

82.7000

XLON

1029830757856803

12/07/2024

12:16:19

BST

82

82.8200

XLON

1029830757856817

12/07/2024

12:17:52

BST

82

82.8000

XLON

1029830757856867

12/07/2024

12:17:58

BST

82

82.7800

XLON

1029830757856876

12/07/2024

12:23:27

BST

82

82.8000

XLON

1029830757857044

12/07/2024

12:23:27

BST

53

82.7800

XLON

1029830757857046

12/07/2024

12:23:27

BST

8

82.7800

XLON

1029830757857047

12/07/2024

12:23:27

BST

6

82.7800

XLON

1029830757857048

12/07/2024

12:23:27

BST

15

82.7800

XLON

1029830757857049

12/07/2024

12:23:27

BST

82

82.7600

XLON

1029830757857055

12/07/2024

12:23:36

BST

53

82.7400

XLON

1029830757857073

12/07/2024

12:23:36

BST

24

82.7200

XLON

1029830757857076

12/07/2024

12:28:33

BST

73

82.6200

XLON

1029830757857527

12/07/2024

12:31:48

BST

74

82.4600

XLON

1029830757857665

12/07/2024

12:35:25

BST

73

82.4000

XLON

1029830757857818

12/07/2024

12:39:34

BST

73

82.2600

XLON

1029830757857982

12/07/2024

12:48:11

BST

49

82.6000

XLON

1029830757858298

12/07/2024

12:48:11

BST

55

82.5800

XLON

1029830757858300

12/07/2024

12:51:27

BST

44

82.5400

XLON

1029830757858387

12/07/2024

12:53:26

BST

45

82.5400

XLON

1029830757858484

12/07/2024

12:54:14

BST

55

82.5600

XLON

1029830757858504

12/07/2024

12:55:17

BST

11

82.5200

XLON

1029830757858546

12/07/2024

12:56:46

BST

37

82.4800

XLON

1029830757858576

12/07/2024

12:58:06

BST

39

82.4600

XLON

1029830757858623

12/07/2024

13:02:46

BST

41

82.5000

XLON

1029830757858865

12/07/2024

13:04:06

BST

14

82.5000

XLON

1029830757858913

12/07/2024

13:04:36

BST

27

82.4800

XLON

1029830757858967

12/07/2024

13:05:32

BST

1

82.4800

XLON

1029830757859009

12/07/2024

13:05:32

BST

27

82.4800

XLON

1029830757859010

12/07/2024

13:05:56

BST

41

82.4600

XLON

1029830757859013

12/07/2024

13:05:56

BST

10

82.4600

XLON

1029830757859014

12/07/2024

13:06:49

BST

24

82.4400

XLON

1029830757859049

12/07/2024

13:11:15

BST

56

82.3600

XLON

1029830757859229

12/07/2024

13:11:35

BST

56

82.3800

XLON

1029830757859249

12/07/2024

13:12:02

BST

1

82.3600

XLON

1029830757859266

12/07/2024

13:15:24

BST

74

82.3200

XLON

1029830757859378

12/07/2024

13:19:40

BST

39

82.3000

XLON

1029830757859563

12/07/2024

13:19:40

BST

34

82.3000

XLON

1029830757859564

12/07/2024

13:22:08

BST

19

82.2800

XLON

1029830757859629

12/07/2024

13:22:08

BST

17

82.2800

XLON

1029830757859630

12/07/2024

13:22:33

BST

38

82.2400

XLON

1029830757859649

12/07/2024

13:31:36

BST

55

82.3400

XLON

1029830757860054

12/07/2024

13:32:03

BST

55

82.3200

XLON

1029830757860071

12/07/2024

13:34:36

BST

61

82.3000

XLON

1029830757860168

12/07/2024

13:35:02

BST

50

82.2800

XLON

1029830757860181

12/07/2024

13:40:14

BST

56

82.2600

XLON

1029830757860391

12/07/2024

13:40:14

BST

1

82.2600

XLON

1029830757860392

12/07/2024

13:40:14

BST

20

82.2600

XLON

1029830757860393

12/07/2024

13:41:06

BST

51

82.2400

XLON

1029830757860429

12/07/2024

13:43:27

BST

64

82.2600

XLON

1029830757860517

12/07/2024

13:49:56

BST

60

82.2000

XLON

1029830757860755

12/07/2024

13:53:23

BST

41

82.3800

XLON

1029830757860851

12/07/2024

13:54:53

BST

41

82.3600

XLON

1029830757860972

12/07/2024

13:55:26

BST

41

82.3400

XLON

1029830757861007

12/07/2024

13:55:57

BST

52

82.3200

XLON

1029830757861045

12/07/2024

13:56:03

BST

22

82.3000

XLON

1029830757861047

12/07/2024

13:58:59

BST

73

82.3200

XLON

1029830757861109

12/07/2024

14:04:36

BST

16

82.3000

XLON

1029830757861415

12/07/2024

14:07:27

BST

56

82.3200

XLON

1029830757861556

12/07/2024

14:07:40

BST

57

82.2800

XLON

1029830757861563

12/07/2024

14:08:07

BST

57

82.2600

XLON

1029830757861574

12/07/2024

14:08:07

BST

1

82.2200

XLON

1029830757861578

12/07/2024

14:14:20

BST

50

82.3400

XLON

1029830757861949

12/07/2024

14:14:29

BST

50

82.3200

XLON

1029830757861961

12/07/2024

14:15:20

BST

50

82.3000

XLON

1029830757862002

12/07/2024

14:16:54

BST

1

82.2600

XLON

1029830757862105

12/07/2024

14:18:20

BST

54

82.2000

XLON

1029830757862236

12/07/2024

14:18:20

BST

22

82.2000

XLON

1029830757862237

12/07/2024

14:20:14

BST

38

82.1400

XLON

1029830757862340

12/07/2024

14:20:14

BST

37

82.1400

XLON

1029830757862341

12/07/2024

14:23:27

BST

73

82.1000

XLON

1029830757862581

12/07/2024

14:29:13

BST

62

82.1800

XLON

1029830757862797

12/07/2024

14:30:01

BST

62

82.1800

XLON

1029830757862892

12/07/2024

14:30:01

BST

11

82.1600

XLON

1029830757862894

12/07/2024

14:30:01

BST

51

82.1600

XLON

1029830757862895

12/07/2024

14:31:56

BST

75

82.2000

XLON

1029830757863314

12/07/2024

14:35:03

BST

77

82.2400

XLON

1029830757863476

12/07/2024

14:36:01

BST

37

82.2400

XLON

1029830757863511

12/07/2024

14:36:01

BST

4

82.2400

XLON

1029830757863512

12/07/2024

14:39:31

BST

76

82.1800

XLON

1029830757863651

12/07/2024

14:40:01

BST

41

82.1400

XLON

1029830757863698

12/07/2024

14:40:01

BST

10

82.1400

XLON

1029830757863699

12/07/2024

14:41:00

BST

67

82.1400

XLON

1029830757863727

12/07/2024

14:42:36

BST

10

82.2000

XLON

1029830757863790

12/07/2024

14:43:04

BST

63

82.2400

XLON

1029830757863827

12/07/2024

14:46:07

BST

43

82.2200

XLON

1029830757863985

12/07/2024

14:47:26

BST

41

82.2400

XLON

1029830757864055

12/07/2024

14:48:36

BST

11

82.2400

XLON

1029830757864086

12/07/2024

14:48:59

BST

45

82.3200

XLON

1029830757864141

12/07/2024

14:49:03

BST

45

82.3000

XLON

1029830757864145

12/07/2024

14:49:55

BST

36

82.3000

XLON

1029830757864199

12/07/2024

14:50:40

BST

37

82.3000

XLON

1029830757864259

12/07/2024

14:51:00

BST

32

82.2800

XLON

1029830757864281

12/07/2024

14:51:00

BST

5

82.2800

XLON

1029830757864282

12/07/2024

14:53:06

BST

41

82.2200

XLON

1029830757864351

12/07/2024

14:53:26

BST

35

82.2200

XLON

1029830757864353

12/07/2024

14:54:46

BST

38

82.1800

XLON

1029830757864423

12/07/2024

14:55:14

BST

38

82.1400

XLON

1029830757864435

12/07/2024

14:58:46

BST

76

82.1800

XLON

1029830757864521

12/07/2024

15:01:16

BST

57

82.2400

XLON

1029830757864581

12/07/2024

15:02:02

BST

45

82.2800

XLON

1029830757864608

12/07/2024

15:02:08

BST

30

82.2600

XLON

1029830757864611

12/07/2024

15:02:08

BST

15

82.2600

XLON

1029830757864612

12/07/2024

15:02:56

BST

41

82.2400

XLON

1029830757864642

12/07/2024

15:02:56

BST

4

82.2400

XLON

1029830757864643

12/07/2024

15:03:03

BST

39

82.2000

XLON

1029830757864653

12/07/2024

15:05:27

BST

78

82.1400

XLON

1029830757864761

12/07/2024

15:08:10

BST

38

82.1600

XLON

1029830757864984

12/07/2024

15:08:20

BST

57

82.1400

XLON

1029830757865015

12/07/2024

15:09:03

BST

58

82.1600

XLON

1029830757865080

12/07/2024

15:11:29

BST

58

82.1400

XLON

1029830757865272

12/07/2024

15:11:29

BST

58

82.1200

XLON

1029830757865273

12/07/2024

15:14:06

BST

77

82.1600

XLON

1029830757865537

12/07/2024

15:17:46

BST

52

82.1400

XLON

1029830757865681

12/07/2024

15:17:47

BST

77

82.1200

XLON

1029830757865682

12/07/2024

15:19:04

BST

27

82.1000

XLON

1029830757865721

12/07/2024

15:24:16

BST

53

82.1600

XLON

1029830757866001

12/07/2024

15:27:14

BST

59

82.1400

XLON

1029830757866121

12/07/2024

15:27:52

BST

8

82.2000

XLON

1029830757866174

12/07/2024

15:27:52

BST

74

82.2000

XLON

1029830757866175

12/07/2024

15:27:53

BST

82

82.1800

XLON

1029830757866177

12/07/2024

15:28:00

BST

15

82.1600

XLON

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XLON

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XLON

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XLON

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15:31:06

BST

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82.2400

XLON

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15:31:08

BST

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82.2200

XLON

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BST

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82.2200

XLON

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15:31:23

BST

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82.2000

XLON

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BST

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82.3200

XLON

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BST

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82.3200

XLON

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BST

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82.3000

XLON

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15:31:53

BST

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82.3000

XLON

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BST

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82.3000

XLON

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BST

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82.3000

XLON

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BST

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82.3200

XLON

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15:33:03

BST

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82.3200

XLON

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82.3200

XLON

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BST

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82.4400

XLON

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BST

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82.4200

XLON

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82.4200

XLON

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82.5600

XLON

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BST

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82.5400

XLON

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BST

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82.5200

XLON

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BST

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82.5000

XLON

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BST

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82.5000

XLON

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BST

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82.5200

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BST

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82.5200

XLON

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BST

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82.5000

XLON

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BST

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82.5000

XLON

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BST

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82.4800

XLON

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82.4800

XLON

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BST

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82.5800

XLON

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BST

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82.5600

XLON

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BST

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82.5400

XLON

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BST

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82.5200

XLON

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BST

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82.5200

XLON

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15:45:12

BST

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82.5200

XLON

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BST

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82.6000

XLON

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BST

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82.7000

XLON

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BST

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82.6800

XLON

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BST

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82.6600

XLON

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15:50:09

BST

26

82.6400

XLON

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15:50:09

BST

56

82.6400

XLON

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15:50:23

BST

62

82.6200

XLON

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15:50:23

BST

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82.6200

XLON

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15:53:35

BST

7

82.7000

XLON

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15:53:35

BST

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82.7000

XLON

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15:53:35

BST

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82.7000

XLON

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15:56:19

BST

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82.7400

XLON

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16:00:08

BST

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82.8000

XLON

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BST

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82.8000

XLON

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BST

45

82.8000

XLON

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BST

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82.8600

XLON

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16:02:17

BST

82

82.8200

XLON

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16:02:17

BST

50

82.8200

XLON

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16:02:17

BST

43

82.8200

XLON

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16:02:17

BST

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82.8400

XLON

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BST

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82.8400

XLON

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16:03:22

BST

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82.8800

XLON

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16:03:22

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82.8800

XLON

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BST

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82.8800

XLON

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16:03:22

BST

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82.8800

XLON

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16:04:00

BST

82

82.9000

XLON

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16:05:46

BST

82

82.9400

XLON

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16:05:46

BST

82

82.9200

XLON

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BST

67

82.9000

XLON

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BST

15

82.9000

XLON

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16:05:49

BST

82

82.8800

XLON

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16:06:59

BST

82

82.9200

XLON

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BST

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82.9200

XLON

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BST

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83.0000

XLON

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BST

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82.9800

XLON

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BST

82

82.9600

XLON

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BST

56

82.9400

XLON

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82.9400

XLON

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BST

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83.0000

XLON

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BST

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82.9800

XLON

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82.9600

XLON

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82.9400

XLON

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82.9400

XLON

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BST

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82.9600

XLON

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82.9400

XLON

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82.9400

XLON

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82.9600

XLON

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BST

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82.9400

XLON

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BST

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82.9200

XLON

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82.9200

XLON

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83.0200

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BST

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83.0200

XLON

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BST

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83.1000

XLON

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BST

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83.1000

XLON

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BST

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83.0800

XLON

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BST

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83.1200

XLON

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BST

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83.1000

XLON

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BST

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83.1000

XLON

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16:21:24

BST

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83.0800

XLON

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BST

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83.0800

XLON

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BST

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83.1000

XLON

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BST

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83.0800

XLON

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BST

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83.0600

XLON

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27

83.0600

XLON

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BST

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83.0400

XLON

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BST

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83.0400

XLON

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83.0200

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BST

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83.0200

XLON

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83.0200

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BST

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83.0400

XLON

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BST

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83.0400

XLON

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83.0200

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BST

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83.1200

XLON

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BST

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83.1200

XLON

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BST

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83.1200

XLON

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BST

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83.1000

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BST

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83.0800

XLON

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83.0800

XLON

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83.0800

XLON

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BST

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83.0800

XLON

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BST

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83.0800

XLON

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BST

82

83.0600

XLON

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BST

45

83.0400

XLON

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BST

37

83.0400

XLON

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BST

82

83.0400

XLON

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BST

24

83.0200

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BST

30

83.0200

XLON

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28

83.0200

XLON

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59

83.1200

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BST

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83.1000

XLON

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BST

56

83.1200

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BST

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83.1400

XLON

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BST

82

83.1200

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BST

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83.1400

XLON

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BST

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83.1200

XLON

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BST

44

83.1000

XLON

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83.1000

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BST

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83.3400

XLON

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83.3400

XLON

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BST

82

83.3200

XLON

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BST

82

83.3000

XLON

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BST

57

83.2600

XLON

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53

83.2600

XLON

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BST

53

83.2400

XLON

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BST

75

83.2200

XLON

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BST

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83.2000

XLON

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BST

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83.2000

XLON

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BST

40

83.1600

XLON

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16:53:01

BST

82

83.1800

XLON

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16:53:01

BST

53

83.1600

XLON

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16:53:01

BST

82

83.1400

XLON

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16:53:01

BST

82

83.1200

XLON

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16:53:02

BST

33

83.1200

XLON

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16:54:02

BST

43

83.1400

XLON

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16:54:24

BST

13

83.1600

XLON

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BST

28

83.1600

XLON

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BST

57

83.1800

XLON

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BST

57

83.1600

XLON

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17:00:17

BST

82

83.1800

XLON

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17:00:30

BST

82

83.1600

XLON

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17:02:49

BST

41

83.2600

XLON

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17:02:53

BST

82

83.2400

XLON

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17:02:57

BST

82

83.2200

XLON

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17:04:57

BST

82

83.2200

XLON

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17:05:20

BST

51

83.2600

XLON

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17:05:37

BST

74

83.2400

XLON

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17:05:42

BST

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83.2400

XLON

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17:05:50

BST

82

83.2200

XLON

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17:06:15

BST

82

83.2000

XLON

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17:06:26

BST

82

83.1800

XLON

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17:06:29

BST

33

83.1600

XLON

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17:06:29

BST

49

83.1600

XLON

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12/07/2024

17:07:13

BST

70

83.1800

XLON

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17:09:31

BST

4

83.1800

XLON

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17:09:31

BST

78

83.1800

XLON

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17:15:04

BST

84

83.2200

XLON

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17:15:04

BST

19

83.2200

XLON

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17:15:04

BST

14

83.2200

XLON

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17:15:04

BST

11

83.2200

XLON

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17:15:54

BST

35

83.2000

XLON

1029830757880684

12/07/2024

17:15:54

BST

84

83.2000

XLON

1029830757880685

12/07/2024

17:16:52

BST

35

83.2000

XLON

1029830757880859

12/07/2024

17:16:52

BST

84

83.2000

XLON

1029830757880860

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17:17:09

BST

82

83.1800

XLON

1029830757880873

12/07/2024

17:17:09

BST

84

83.2000

XLON

1029830757880875

12/07/2024

17:17:09

BST

37

83.2000

XLON

1029830757880876

12/07/2024

17:17:09

BST

7

83.2000

XLON

1029830757880877

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17:17:12

BST

82

83.1800

XLON

1029830757880880

12/07/2024

17:17:12

BST

45

83.1800

XLON

1029830757880881

12/07/2024

17:17:12

BST

79

83.1800

XLON

1029830757880882

12/07/2024

17:17:31

BST

47

83.1600

XLON

1029830757880930

12/07/2024

17:17:31

BST

68

83.1600

XLON

1029830757880940

12/07/2024

17:17:31

BST

60

83.1800

XLON

1029830757880941

12/07/2024

17:18:06

BST

82

83.1400

XLON

1029830757881013

12/07/2024

17:18:18

BST

82

83.1200

XLON

1029830757881030

12/07/2024

17:18:30

BST

82

83.1400

XLON

1029830757881060

12/07/2024

17:18:34

BST

66

83.1200

XLON

1029830757881061

12/07/2024

17:18:34

BST

16

83.1200

XLON

1029830757881062

12/07/2024

17:18:52

BST

79

83.0800

XLON

1029830757881113

12/07/2024

17:20:06

BST

38

83.1000

XLON

1029830757881280

12/07/2024

17:20:06

BST

19

83.1000

XLON

1029830757881281

12/07/2024

17:21:08

BST

3

83.1000

XLON

1029830757881424

12/07/2024

17:21:08

BST

2

83.1000

XLON

1029830757881425

12/07/2024

17:21:08

BST

3

83.1000

XLON

1029830757881426

12/07/2024

17:21:08

BST

62

83.1000

XLON

1029830757881427

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17:22:32

BST

42

83.1000

XLON

1029830757881578

12/07/2024

17:22:32

BST

45

83.1000

XLON

1029830757881579

12/07/2024

17:23:22

BST

20

83.1000

XLON

1029830757881698

12/07/2024

17:23:22

BST

45

83.1000

XLON

1029830757881699

12/07/2024

17:23:28

BST

82

83.1000

XLON

1029830757881705

12/07/2024

17:23:34

BST

45

83.1000

XLON

1029830757881731

12/07/2024

17:23:34

BST

13

83.1000

XLON

1029830757881732

12/07/2024

17:23:41

BST

44

83.0800

XLON

1029830757881761

12/07/2024

17:23:44

BST

50

83.1000

XLON

1029830757881771

12/07/2024

17:23:45

BST

82

83.0800

XLON

1029830757881772

12/07/2024

17:23:45

BST

82

83.0600

XLON

1029830757881775

12/07/2024

17:24:01

BST

48

83.0600

XLON

1029830757881794

12/07/2024

17:24:54

BST

53

83.0400

XLON

1029830757881906

12/07/2024

17:25:04

BST

34

83.0400

XLON

1029830757881953

12/07/2024

17:25:04

BST

7

83.0400

XLON

1029830757881954

12/07/2024

17:25:21

BST

27

83.0600

XLON

1029830757882003

12/07/2024

17:25:23

BST

13

83.0600

XLON

1029830757882012

12/07/2024

17:25:24

BST

21

83.0600

XLON

1029830757882013

12/07/2024

17:26:18

BST

42

83.1200

XLON

1029830757882163

12/07/2024

17:26:18

BST

8

83.1200

XLON

1029830757882164

12/07/2024

17:27:10

BST

90

83.1400

XLON

1029830757882403

12/07/2024

17:27:10

BST

38

83.1400

XLON

1029830757882404

12/07/2024

17:27:17

BST

42

83.1400

XLON

1029830757882424

12/07/2024

17:27:17

BST

41

83.1400

XLON

1029830757882425

12/07/2024

17:29:20

BST

83

83.1400

XLON

1029830757882821

12/07/2024

17:29:20

BST

45

83.1400

XLON

1029830757882822

12/07/2024

17:29:31

BST

1

83.1600

XLON

1029830757882830

12/07/2024

17:29:31

BST

2

83.1600

XLON

1029830757882831

12/07/2024

17:29:32

BST

1

83.1600

XLON

1029830757882851

12/07/2024

17:29:33

BST

2

83.1600

XLON

1029830757882854

12/07/2024

17:29:59

BST

102

83.1400

XLON

1029830757882986

12/07/2024

17:29:59

BST

43

83.1200

XLON

1029830757882989

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SOURCE: InterContinental Hotels Group PLC



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