InterContinental Hotels Group PLC Announces Transaction in Own Shares

LONDON, UK / ACCESSWIRE / August 25, 2022 / InterContinental Hotels Group PLC (the "Company") The Company announces that on 24 August 2022 it purchased the following number of its ordinary shares of 20340/399 pence each through Goldman Sachs International ("GSI") on the London Stock Exchange in accordance with the authority granted by shareholders at the Company's Annual General Meeting on 6 May 2022 (the "Purchase"). The Purchase was effected pursuant to instructions issued by the Company on 09 August 2022, as announced on 09 August 2022.

Date of purchase: 24 August 2022

Aggregate number of ordinary shares purchased: 34,783

Lowest price paid per share: £ 48.9000

Highest price paid per share: £ 49.6500

Average price paid per share: £ 49.3401

The Company intends to hold the purchased shares in treasury.

Following the above transaction, the Company holds 4,108,931 of its ordinary shares in treasury and has 183,608,789 shares in issue (excluding treasury shares).

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

Enquiries to:

InterContinental Hotels Group PLC:

Investor Relations: Stuart Ford (+44 (0)7823 828 739); Aleksandar Milenkovic (+44 (0)7469 905 720);

Joe Simpson (+44 (0)7976 862 072)

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

Schedule of Purchases

Shares purchased: 34,783 (ISIN: GB00BHJYC057)

Date of purchases: 24 August 2022

Investment firm: GSI

Aggregate information:


London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Number of ordinary shares purchased

34,783

-

-

-

Highest price paid (per ordinary share)

£ 49.6500

-

-

-

Lowest price paid (per ordinary share)

£ 48.9000

-

-

-

Volume weighted average price paid (per ordinary share)

£ 49.3401

-

-

-

Detailed information:

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

24/08/2022

08:52:08

BST

70

49.0800

XLON

604319757903876

24/08/2022

08:52:09

BST

55

49.0800

XLON

604319757903891

24/08/2022

08:52:31

BST

90

49.0900

XLON

604319757903941

24/08/2022

08:52:31

BST

54

49.0700

XLON

604319757903948

24/08/2022

08:52:31

BST

8

49.0700

XLON

604319757903947

24/08/2022

08:53:29

BST

10

49.0600

XLON

604319757904058

24/08/2022

08:53:29

BST

67

49.0600

XLON

604319757904057

24/08/2022

08:55:11

BST

62

48.9900

XLON

604319757904326

24/08/2022

08:58:32

BST

55

48.9100

XLON

604319757904772

24/08/2022

08:59:06

BST

71

48.9000

XLON

604319757904820

24/08/2022

09:00:52

BST

78

48.9000

XLON

604319757905117

24/08/2022

09:00:52

BST

52

48.9000

XLON

604319757905120

24/08/2022

09:05:06

BST

179

49.0300

XLON

604319757905558

24/08/2022

09:09:55

BST

138

49.0600

XLON

604319757906063

24/08/2022

09:09:48

BST

1

49.0800

XLON

604319757906056

24/08/2022

09:09:53

BST

1

49.0800

XLON

604319757906061

24/08/2022

09:11:56

BST

79

49.1100

XLON

604319757906232

24/08/2022

09:11:54

BST

51

49.1300

XLON

604319757906229

24/08/2022

09:12:00

BST

68

49.1100

XLON

604319757906235

24/08/2022

09:12:00

BST

76

49.1100

XLON

604319757906238

24/08/2022

09:16:06

BST

128

49.2000

XLON

604319757906603

24/08/2022

09:17:12

BST

56

49.1800

XLON

604319757906712

24/08/2022

09:17:43

BST

101

49.1500

XLON

604319757906801

24/08/2022

09:20:08

BST

154

49.1300

XLON

604319757907063

24/08/2022

09:20:08

BST

60

49.1200

XLON

604319757907070

24/08/2022

09:21:58

BST

57

49.0700

XLON

604319757907168

24/08/2022

09:28:50

BST

81

49.0500

XLON

604319757908083

24/08/2022

09:29:53

BST

158

49.0800

XLON

604319757908243

24/08/2022

09:31:29

BST

214

49.0900

XLON

604319757908537

24/08/2022

09:36:09

BST

67

49.0900

XLON

604319757908951

24/08/2022

09:36:38

BST

72

49.0900

XLON

604319757909006

24/08/2022

09:37:59

BST

51

49.1300

XLON

604319757909134

24/08/2022

09:44:49

BST

105

49.1700

XLON

604319757909798

24/08/2022

09:44:49

BST

97

49.1700

XLON

604319757909799

24/08/2022

09:45:49

BST

72

49.1500

XLON

604319757909894

24/08/2022

09:46:04

BST

52

49.1400

XLON

604319757909907

24/08/2022

09:49:17

BST

58

49.2200

XLON

604319757910195

24/08/2022

09:49:17

BST

64

49.2100

XLON

604319757910203

24/08/2022

09:55:35

BST

52

49.1700

XLON

604319757910582

24/08/2022

10:01:32

BST

102

49.2200

XLON

604319757911056

24/08/2022

10:01:32

BST

77

49.2200

XLON

604319757911061

24/08/2022

10:02:27

BST

60

49.2100

XLON

604319757911095

24/08/2022

10:06:34

BST

84

49.1700

XLON

604319757911436

24/08/2022

10:11:15

BST

89

49.2500

XLON

604319757911769

24/08/2022

10:11:15

BST

112

49.2500

XLON

604319757911770

24/08/2022

10:12:02

BST

41

49.2000

XLON

604319757911816

24/08/2022

10:12:02

BST

16

49.2000

XLON

604319757911817

24/08/2022

10:14:04

BST

65

49.2000

XLON

604319757911976

24/08/2022

10:17:50

BST

73

49.1200

XLON

604319757912382

24/08/2022

10:21:20

BST

82

49.0900

XLON

604319757912748

24/08/2022

10:24:11

BST

75

49.1500

XLON

604319757912954

24/08/2022

10:24:49

BST

56

49.1400

XLON

604319757912981

24/08/2022

10:24:49

BST

172

49.1400

XLON

604319757912988

24/08/2022

10:26:02

BST

71

49.1300

XLON

604319757913077

24/08/2022

10:29:58

BST

61

49.1400

XLON

604319757913538

24/08/2022

10:31:27

BST

91

49.1100

XLON

604319757913872

24/08/2022

10:32:50

BST

73

49.0900

XLON

604319757914064

24/08/2022

10:37:33

BST

143

49.0400

XLON

604319757914490

24/08/2022

10:37:39

BST

64

49.0300

XLON

604319757914494

24/08/2022

10:40:06

BST

91

49.0100

XLON

604319757914736

24/08/2022

10:45:31

BST

51

48.9700

XLON

604319757915160

24/08/2022

10:44:50

BST

84

48.9800

XLON

604319757915127

24/08/2022

10:46:06

BST

69

48.9500

XLON

604319757915229

24/08/2022

10:46:06

BST

26

48.9500

XLON

604319757915230

24/08/2022

10:47:14

BST

173

48.9600

XLON

604319757915313

24/08/2022

10:51:54

BST

57

48.9700

XLON

604319757915658

24/08/2022

10:52:18

BST

58

48.9500

XLON

604319757915718

24/08/2022

10:55:14

BST

78

49.0000

XLON

604319757916021

24/08/2022

10:56:33

BST

52

49.0300

XLON

604319757916206

24/08/2022

10:58:23

BST

106

49.0400

XLON

604319757916398

24/08/2022

10:59:00

BST

52

49.0700

XLON

604319757916476

24/08/2022

11:05:09

BST

252

49.1700

XLON

604319757916922

24/08/2022

11:11:55

BST

56

49.2100

XLON

604319757917384

24/08/2022

11:12:23

BST

69

49.2000

XLON

604319757917455

24/08/2022

11:12:23

BST

25

49.2000

XLON

604319757917471

24/08/2022

11:12:23

BST

48

49.2000

XLON

604319757917470

24/08/2022

11:12:23

BST

69

49.2000

XLON

604319757917472

24/08/2022

11:19:51

BST

56

49.2300

XLON

604319757917954

24/08/2022

11:21:34

BST

236

49.2300

XLON

604319757918093

24/08/2022

11:24:09

BST

54

49.2200

XLON

604319757918323

24/08/2022

11:26:04

BST

81

49.2200

XLON

604319757918466

24/08/2022

11:26:24

BST

55

49.1800

XLON

604319757918498

24/08/2022

11:31:54

BST

183

49.2600

XLON

604319757919047

24/08/2022

11:31:54

BST

13

49.2600

XLON

604319757919046

24/08/2022

11:34:03

BST

36

49.2800

XLON

604319757919213

24/08/2022

11:34:03

BST

22

49.2800

XLON

604319757919212

24/08/2022

11:39:13

BST

6

49.4000

XLON

604319757919674

24/08/2022

11:39:13

BST

74

49.4000

XLON

604319757919673

24/08/2022

11:39:15

BST

83

49.3800

XLON

604319757919682

24/08/2022

11:39:40

BST

137

49.3700

XLON

604319757919746

24/08/2022

11:39:40

BST

69

49.3700

XLON

604319757919750

24/08/2022

11:40:38

BST

91

49.3500

XLON

604319757919930

24/08/2022

11:41:36

BST

65

49.2900

XLON

604319757920049

24/08/2022

11:43:47

BST

32

49.2600

XLON

604319757920294

24/08/2022

11:47:47

BST

71

49.2800

XLON

604319757920745

24/08/2022

11:48:01

BST

69

49.2700

XLON

604319757920783

24/08/2022

11:52:51

BST

177

49.2800

XLON

604319757921437

24/08/2022

11:52:51

BST

56

49.2800

XLON

604319757921440

24/08/2022

11:52:51

BST

37

49.2800

XLON

604319757921441

24/08/2022

11:55:33

BST

78

49.2300

XLON

604319757921859

24/08/2022

12:00:00

BST

108

49.2600

XLON

604319757922573

24/08/2022

12:02:00

BST

160

49.2600

XLON

604319757923240

24/08/2022

12:08:02

BST

128

49.2800

XLON

604319757924673

24/08/2022

12:08:02

BST

1

49.2800

XLON

604319757924676

24/08/2022

12:08:02

BST

10

49.2800

XLON

604319757924674

24/08/2022

12:08:02

BST

49

49.2800

XLON

604319757924675

24/08/2022

12:15:15

BST

244

49.3200

XLON

604319757926705

24/08/2022

12:15:32

BST

112

49.2900

XLON

604319757926737

24/08/2022

12:24:16

BST

9

49.3200

XLON

604319757928346

24/08/2022

12:25:05

BST

153

49.3200

XLON

604319757928410

24/08/2022

12:25:08

BST

121

49.3200

XLON

604319757928417

24/08/2022

12:25:12

BST

56

49.3000

XLON

604319757928430

24/08/2022

12:32:46

BST

78

49.4000

XLON

604319757929689

24/08/2022

12:35:49

BST

38

49.3500

XLON

604319757930463

24/08/2022

12:39:41

BST

56

49.4000

XLON

604319757931050

24/08/2022

12:39:41

BST

66

49.4000

XLON

604319757931049

24/08/2022

12:39:41

BST

90

49.4000

XLON

604319757931047

24/08/2022

12:39:41

BST

37

49.4000

XLON

604319757931048

24/08/2022

12:40:06

BST

23

49.4000

XLON

604319757931076

24/08/2022

12:40:06

BST

28

49.4000

XLON

604319757931077

24/08/2022

12:41:06

BST

10

49.3800

XLON

604319757931245

24/08/2022

12:42:05

BST

176

49.3700

XLON

604319757931336

24/08/2022

12:43:34

BST

88

49.3600

XLON

604319757931471

24/08/2022

12:43:34

BST

92

49.3600

XLON

604319757931470

24/08/2022

12:45:51

BST

70

49.3600

XLON

604319757931634

24/08/2022

12:50:42

BST

70

49.3400

XLON

604319757932347

24/08/2022

12:51:04

BST

117

49.3300

XLON

604319757932418

24/08/2022

12:55:14

BST

77

49.3600

XLON

604319757933081

24/08/2022

12:55:14

BST

14

49.3600

XLON

604319757933085

24/08/2022

12:55:14

BST

90

49.3600

XLON

604319757933084

24/08/2022

13:02:23

BST

83

49.3800

XLON

604319757934072

24/08/2022

13:02:23

BST

11

49.3800

XLON

604319757934073

24/08/2022

13:02:40

BST

101

49.3800

XLON

604319757934100

24/08/2022

13:02:40

BST

117

49.3800

XLON

604319757934101

24/08/2022

13:02:40

BST

156

49.3800

XLON

604319757934103

24/08/2022

13:10:18

BST

175

49.3700

XLON

604319757935027

24/08/2022

13:10:18

BST

72

49.3700

XLON

604319757935028

24/08/2022

13:10:18

BST

88

49.3600

XLON

604319757935032

24/08/2022

13:11:23

BST

58

49.3200

XLON

604319757935211

24/08/2022

13:16:48

BST

15

49.3900

XLON

604319757935863

24/08/2022

13:16:48

BST

108

49.3900

XLON

604319757935864

24/08/2022

13:16:48

BST

38

49.3900

XLON

604319757935870

24/08/2022

13:16:48

BST

87

49.3900

XLON

604319757935869

24/08/2022

13:17:41

BST

54

49.3800

XLON

604319757935990

24/08/2022

13:22:10

BST

87

49.3300

XLON

604319757936687

24/08/2022

13:22:10

BST

118

49.3300

XLON

604319757936689

24/08/2022

13:22:18

BST

21

49.3100

XLON

604319757936711

24/08/2022

13:22:18

BST

35

49.3100

XLON

604319757936712

24/08/2022

13:26:53

BST

90

49.3700

XLON

604319757937359

24/08/2022

13:26:54

BST

73

49.3600

XLON

604319757937368

24/08/2022

13:26:55

BST

60

49.3600

XLON

604319757937370

24/08/2022

13:31:17

BST

56

49.3400

XLON

604319757938005

24/08/2022

13:31:25

BST

229

49.3200

XLON

604319757938040

24/08/2022

13:35:15

BST

64

49.2900

XLON

604319757938537

24/08/2022

13:37:05

BST

20

49.3000

XLON

604319757938880

24/08/2022

13:37:05

BST

9

49.3000

XLON

604319757938881

24/08/2022

13:37:31

BST

31

49.3000

XLON

604319757938985

24/08/2022

13:37:31

BST

12

49.3000

XLON

604319757938986

24/08/2022

13:38:08

BST

10

49.3000

XLON

604319757939061

24/08/2022

13:38:45

BST

8

49.3000

XLON

604319757939134

24/08/2022

13:40:02

BST

156

49.2900

XLON

604319757939264

24/08/2022

13:40:02

BST

54

49.2900

XLON

604319757939262

24/08/2022

13:40:04

BST

84

49.2800

XLON

604319757939271

24/08/2022

13:40:04

BST

80

49.2800

XLON

604319757939270

24/08/2022

13:41:03

BST

60

49.2600

XLON

604319757939356

24/08/2022

13:42:26

BST

144

49.1900

XLON

604319757939573

24/08/2022

13:44:19

BST

47

49.1800

XLON

604319757939742

24/08/2022

13:44:19

BST

43

49.1800

XLON

604319757939743

24/08/2022

13:45:17

BST

70

49.1500

XLON

604319757939866

24/08/2022

13:47:44

BST

35

49.1100

XLON

604319757940115

24/08/2022

13:47:44

BST

37

49.1100

XLON

604319757940114

24/08/2022

13:47:49

BST

71

49.1100

XLON

604319757940124

24/08/2022

13:50:26

BST

161

49.1700

XLON

604319757940390

24/08/2022

13:50:26

BST

30

49.1600

XLON

604319757940396

24/08/2022

13:50:26

BST

35

49.1600

XLON

604319757940397

24/08/2022

13:53:23

BST

65

49.1800

XLON

604319757940693

24/08/2022

13:54:29

BST

59

49.1800

XLON

604319757940762

24/08/2022

13:54:29

BST

13

49.1800

XLON

604319757940761

24/08/2022

13:54:29

BST

6

49.1800

XLON

604319757940760

24/08/2022

14:00:14

BST

106

49.1700

XLON

604319757941407

24/08/2022

14:00:14

BST

143

49.1700

XLON

604319757941408

24/08/2022

14:00:41

BST

56

49.1800

XLON

604319757941497

24/08/2022

14:02:46

BST

62

49.1900

XLON

604319757941665

24/08/2022

14:01:48

BST

10

49.1900

XLON

604319757941607

24/08/2022

14:02:46

BST

66

49.2000

XLON

604319757941671

24/08/2022

14:02:46

BST

13

49.2000

XLON

604319757941670

24/08/2022

14:04:33

BST

234

49.1900

XLON

604319757941904

24/08/2022

14:04:43

BST

30

49.1700

XLON

604319757941966

24/08/2022

14:04:43

BST

90

49.1700

XLON

604319757941967

24/08/2022

14:05:16

BST

54

49.1700

XLON

604319757942048

24/08/2022

14:05:52

BST

65

49.1200

XLON

604319757942169

24/08/2022

14:06:46

BST

52

49.1000

XLON

604319757942356

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14:09:16

BST

2

49.1000

XLON

604319757942588

24/08/2022

14:09:16

BST

34

49.1000

XLON

604319757942589

24/08/2022

14:10:28

BST

64

49.1000

XLON

604319757942663

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14:12:40

BST

60

49.0700

XLON

604319757942929

24/08/2022

14:12:48

BST

94

49.0500

XLON

604319757942936

24/08/2022

14:12:51

BST

108

49.0400

XLON

604319757942997

24/08/2022

14:14:56

BST

32

49.0600

XLON

604319757943271

24/08/2022

14:14:56

BST

126

49.0600

XLON

604319757943270

24/08/2022

14:17:00

BST

55

49.0900

XLON

604319757943510

24/08/2022

14:19:10

BST

44

49.0900

XLON

604319757943774

24/08/2022

14:19:10

BST

36

49.0900

XLON

604319757943773

24/08/2022

14:20:14

BST

80

49.1000

XLON

604319757943881

24/08/2022

14:20:14

BST

9

49.1000

XLON

604319757943880

24/08/2022

14:21:58

BST

11

49.1000

XLON

604319757944151

24/08/2022

14:23:36

BST

52

49.1000

XLON

604319757944402

24/08/2022

14:24:36

BST

8

49.1300

XLON

604319757944511

24/08/2022

14:24:57

BST

10

49.1300

XLON

604319757944554

24/08/2022

14:25:18

BST

50

49.1300

XLON

604319757944593

24/08/2022

14:25:18

BST

10

49.1300

XLON

604319757944592

24/08/2022

14:25:39

BST

70

49.1300

XLON

604319757944651

24/08/2022

14:25:39

BST

10

49.1300

XLON

604319757944650

24/08/2022

14:26:00

BST

10

49.1300

XLON

604319757944679

24/08/2022

14:26:21

BST

9

49.1300

XLON

604319757944789

24/08/2022

14:26:21

BST

50

49.1300

XLON

604319757944790

24/08/2022

14:28:02

BST

99

49.1100

XLON

604319757945162

24/08/2022

14:27:20

BST

8

49.1300

XLON

604319757944922

24/08/2022

14:27:27

BST

1

49.1300

XLON

604319757944931

24/08/2022

14:30:03

BST

232

49.1600

XLON

604319757945732

24/08/2022

14:30:03

BST

157

49.1500

XLON

604319757945751

24/08/2022

14:30:03

BST

70

49.1500

XLON

604319757945752

24/08/2022

14:31:50

BST

13

49.2700

XLON

604319757946735

24/08/2022

14:32:05

BST

56

49.3000

XLON

604319757946828

24/08/2022

14:32:09

BST

102

49.2900

XLON

604319757946855

24/08/2022

14:32:16

BST

152

49.2800

XLON

604319757946888

24/08/2022

14:32:38

BST

81

49.2500

XLON

604319757946993

24/08/2022

14:32:58

BST

60

49.2300

XLON

604319757947077

24/08/2022

14:33:32

BST

54

49.1600

XLON

604319757947297

24/08/2022

14:34:42

BST

124

49.1700

XLON

604319757947643

24/08/2022

14:34:43

BST

134

49.1700

XLON

604319757947653

24/08/2022

14:35:27

BST

46

49.1800

XLON

604319757947854

24/08/2022

14:35:57

BST

4

49.2200

XLON

604319757947960

24/08/2022

14:35:57

BST

141

49.2200

XLON

604319757947959

24/08/2022

14:36:01

BST

41

49.2200

XLON

604319757947974

24/08/2022

14:36:01

BST

55

49.2200

XLON

604319757947973

24/08/2022

14:36:32

BST

37

49.2500

XLON

604319757948071

24/08/2022

14:36:32

BST

24

49.2500

XLON

604319757948072

24/08/2022

14:37:07

BST

46

49.2500

XLON

604319757948187

24/08/2022

14:37:09

BST

87

49.2500

XLON

604319757948219

24/08/2022

14:37:09

BST

67

49.2500

XLON

604319757948223

24/08/2022

14:37:58

BST

115

49.2600

XLON

604319757948437

24/08/2022

14:37:58

BST

8

49.2600

XLON

604319757948438

24/08/2022

14:37:58

BST

61

49.2600

XLON

604319757948439

24/08/2022

14:38:56

BST

62

49.2700

XLON

604319757948744

24/08/2022

14:39:55

BST

6

49.3100

XLON

604319757949057

24/08/2022

14:39:55

BST

47

49.3100

XLON

604319757949054

24/08/2022

14:39:55

BST

11

49.3100

XLON

604319757949055

24/08/2022

14:39:55

BST

67

49.3100

XLON

604319757949056

24/08/2022

14:40:00

BST

53

49.3000

XLON

604319757949073

24/08/2022

14:40:11

BST

172

49.2800

XLON

604319757949168

24/08/2022

14:41:05

BST

49

49.2700

XLON

604319757949374

24/08/2022

14:41:05

BST

153

49.2700

XLON

604319757949375

24/08/2022

14:41:00

BST

67

49.2800

XLON

604319757949342

24/08/2022

14:41:31

BST

79

49.2600

XLON

604319757949469

24/08/2022

14:42:00

BST

73

49.2800

XLON

604319757949527

24/08/2022

14:42:00

BST

37

49.2800

XLON

604319757949526

24/08/2022

14:43:12

BST

51

49.3300

XLON

604319757949804

24/08/2022

14:43:24

BST

51

49.3300

XLON

604319757949820

24/08/2022

14:43:54

BST

90

49.3500

XLON

604319757949925

24/08/2022

14:43:54

BST

6

49.3500

XLON

604319757949926

24/08/2022

14:44:06

BST

91

49.3300

XLON

604319757949964

24/08/2022

14:44:26

BST

89

49.3500

XLON

604319757950032

24/08/2022

14:44:26

BST

115

49.3400

XLON

604319757950035

24/08/2022

14:45:50

BST

58

49.3700

XLON

604319757950349

24/08/2022

14:45:55

BST

51

49.3700

XLON

604319757950377

24/08/2022

14:45:55

BST

159

49.3700

XLON

604319757950376

24/08/2022

14:45:55

BST

159

49.3700

XLON

604319757950379

24/08/2022

14:49:25

BST

67

49.3500

XLON

604319757950982

24/08/2022

14:49:25

BST

47

49.3500

XLON

604319757950981

24/08/2022

14:49:40

BST

67

49.3500

XLON

604319757951018

24/08/2022

14:49:40

BST

67

49.3500

XLON

604319757951017

24/08/2022

14:49:57

BST

215

49.3300

XLON

604319757951095

24/08/2022

14:49:57

BST

35

49.3300

XLON

604319757951101

24/08/2022

14:49:57

BST

40

49.3300

XLON

604319757951100

24/08/2022

14:49:57

BST

81

49.3300

XLON

604319757951106

24/08/2022

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BST

126

49.3100

XLON

604319757951148

24/08/2022

14:51:49

BST

43

49.3800

XLON

604319757951514

24/08/2022

14:51:49

BST

17

49.3800

XLON

604319757951513

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14:52:53

BST

67

49.4400

XLON

604319757951783

24/08/2022

14:52:53

BST

67

49.4400

XLON

604319757951784

24/08/2022

14:52:53

BST

17

49.4400

XLON

604319757951782

24/08/2022

14:53:03

BST

78

49.4200

XLON

604319757951799

24/08/2022

14:53:00

BST

44

49.4400

XLON

604319757951795

24/08/2022

14:53:03

BST

120

49.4200

XLON

604319757951807

24/08/2022

14:53:03

BST

17

49.4200

XLON

604319757951809

24/08/2022

14:53:03

BST

1

49.4200

XLON

604319757951810

24/08/2022

14:53:03

BST

45

49.4100

XLON

604319757951808

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14:53:30

BST

56

49.3800

XLON

604319757951901

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BST

128

49.3800

XLON

604319757952212

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14:54:49

BST

126

49.3800

XLON

604319757952214

24/08/2022

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BST

31

49.3300

XLON

604319757952398

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14:56:19

BST

93

49.3400

XLON

604319757952537

24/08/2022

14:56:33

BST

106

49.3300

XLON

604319757952562

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BST

43

49.4000

XLON

604319757952866

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14:58:23

BST

12

49.4000

XLON

604319757952869

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BST

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49.4000

XLON

604319757952870

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BST

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49.4000

XLON

604319757952982

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14:58:52

BST

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49.4000

XLON

604319757952983

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BST

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49.4400

XLON

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BST

19

49.4400

XLON

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BST

13

49.4400

XLON

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BST

13

49.4400

XLON

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BST

48

49.4400

XLON

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BST

17

49.4600

XLON

604319757953284

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BST

26

49.4600

XLON

604319757953282

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BST

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49.4600

XLON

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BST

13

49.4600

XLON

604319757953300

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BST

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49.4600

XLON

604319757953316

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15:01:00

BST

37

49.4600

XLON

604319757953317

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15:01:00

BST

90

49.4600

XLON

604319757953315

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BST

31

49.4800

XLON

604319757953341

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BST

13

49.4800

XLON

604319757953348

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BST

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49.4800

XLON

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BST

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49.4800

XLON

604319757953382

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BST

57

49.4500

XLON

604319757953468

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BST

57

49.4500

XLON

604319757953474

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BST

41

49.4500

XLON

604319757953475

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BST

35

49.4500

XLON

604319757953481

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BST

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49.4500

XLON

604319757953480

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15:02:09

BST

128

49.4500

XLON

604319757953569

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15:02:09

BST

118

49.4500

XLON

604319757953568

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15:02:09

BST

14

49.4500

XLON

604319757953575

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15:02:09

BST

64

49.4400

XLON

604319757953573

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BST

40

49.4400

XLON

604319757953574

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BST

63

49.4400

XLON

604319757953858

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BST

35

49.3900

XLON

604319757954193

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BST

39

49.3900

XLON

604319757954192

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BST

27

49.4600

XLON

604319757954490

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BST

69

49.4600

XLON

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BST

13

49.4700

XLON

604319757954566

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BST

19

49.4700

XLON

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BST

42

49.4700

XLON

604319757954577

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BST

42

49.4700

XLON

604319757954592

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BST

101

49.4500

XLON

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BST

90

49.4500

XLON

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BST

116

49.4400

XLON

604319757954847

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BST

16

49.5400

XLON

604319757955110

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BST

44

49.6000

XLON

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15:10:13

BST

43

49.6000

XLON

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BST

67

49.6000

XLON

604319757955288

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BST

42

49.6000

XLON

604319757955295

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15:10:16

BST

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49.6000

XLON

604319757955296

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15:10:16

BST

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49.6000

XLON

604319757955294

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15:10:31

BST

53

49.6100

XLON

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24/08/2022

15:10:31

BST

22

49.6100

XLON

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BST

34

49.6200

XLON

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BST

67

49.6200

XLON

604319757955574

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15:11:32

BST

29

49.6200

XLON

604319757955575

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BST

69

49.6400

XLON

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BST

17

49.6300

XLON

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BST

8

49.6300

XLON

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BST

32

49.6300

XLON

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BST

67

49.6300

XLON

604319757955824

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BST

230

49.5900

XLON

604319757955970

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15:13:35

BST

10

49.5900

XLON

604319757955969

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15:13:35

BST

66

49.5900

XLON

604319757955977

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15:13:35

BST

2

49.5900

XLON

604319757955975

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15:13:35

BST

57

49.5900

XLON

604319757955976

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15:15:42

BST

183

49.5300

XLON

604319757956579

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15:15:42

BST

115

49.5300

XLON

604319757956588

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15:16:47

BST

140

49.4800

XLON

604319757957375

24/08/2022

15:18:42

BST

109

49.4900

XLON

604319757958303

24/08/2022

15:20:18

BST

67

49.5400

XLON

604319757959110

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BST

67

49.5300

XLON

604319757959247

24/08/2022

15:20:38

BST

20

49.5300

XLON

604319757959248

24/08/2022

15:20:38

BST

12

49.5300

XLON

604319757959249

24/08/2022

15:20:38

BST

60

49.5300

XLON

604319757959246

24/08/2022

15:20:44

BST

31

49.5200

XLON

604319757959310

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15:21:44

BST

128

49.5000

XLON

604319757959656

24/08/2022

15:22:09

BST

17

49.4800

XLON

604319757959796

24/08/2022

15:22:09

BST

34

49.4800

XLON

604319757959795

24/08/2022

15:22:58

BST

34

49.4700

XLON

604319757960166

24/08/2022

15:22:58

BST

32

49.4700

XLON

604319757960165

24/08/2022

15:23:25

BST

67

49.4700

XLON

604319757960245

24/08/2022

15:23:25

BST

67

49.4700

XLON

604319757960246

24/08/2022

15:23:47

BST

32

49.4400

XLON

604319757960383

24/08/2022

15:23:57

BST

33

49.4400

XLON

604319757960434

24/08/2022

15:24:26

BST

42

49.4500

XLON

604319757960574

24/08/2022

15:24:26

BST

9

49.4500

XLON

604319757960575

24/08/2022

15:25:10

BST

20

49.4600

XLON

604319757960675

24/08/2022

15:25:10

BST

13

49.4600

XLON

604319757960674

24/08/2022

15:25:42

BST

33

49.4600

XLON

604319757960817

24/08/2022

15:25:42

BST

13

49.4600

XLON

604319757960818

24/08/2022

15:25:42

BST

13

49.4600

XLON

604319757960819

24/08/2022

15:26:49

BST

97

49.4700

XLON

604319757961064

24/08/2022

15:26:49

BST

69

49.4700

XLON

604319757961065

24/08/2022

15:26:52

BST

50

49.4700

XLON

604319757961067

24/08/2022

15:26:52

BST

13

49.4700

XLON

604319757961068

24/08/2022

15:27:20

BST

52

49.4600

XLON

604319757961168

24/08/2022

15:27:20

BST

13

49.4600

XLON

604319757961169

24/08/2022

15:27:31

BST

53

49.4600

XLON

604319757961185

24/08/2022

15:27:52

BST

13

49.4600

XLON

604319757961214

24/08/2022

15:27:52

BST

41

49.4600

XLON

604319757961215

24/08/2022

15:27:52

BST

54

49.4600

XLON

604319757961216

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BST

96

49.4600

XLON

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15:29:08

BST

195

49.4800

XLON

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24/08/2022

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BST

57

49.4400

XLON

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BST

56

49.4400

XLON

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24/08/2022

15:30:01

BST

4

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XLON

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24/08/2022

15:30:58

BST

48

49.4600

XLON

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24/08/2022

15:32:10

BST

120

49.4600

XLON

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24/08/2022

15:33:32

BST

51

49.4400

XLON

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24/08/2022

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BST

39

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XLON

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BST

13

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XLON

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BST

131

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XLON

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24/08/2022

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BST

32

49.4600

XLON

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BST

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49.5200

XLON

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24/08/2022

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14

49.5200

XLON

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24/08/2022

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BST

32

49.5200

XLON

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BST

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49.5200

XLON

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24/08/2022

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BST

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XLON

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24/08/2022

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BST

124

49.5300

XLON

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24/08/2022

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BST

136

49.5300

XLON

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24/08/2022

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BST

81

49.5100

XLON

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24/08/2022

15:38:23

BST

122

49.4600

XLON

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BST

9

49.4300

XLON

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24/08/2022

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BST

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49.4400

XLON

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BST

32

49.4400

XLON

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24/08/2022

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BST

77

49.4400

XLON

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24/08/2022

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BST

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49.4200

XLON

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24/08/2022

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BST

41

49.4300

XLON

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24/08/2022

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BST

215

49.4200

XLON

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BST

55

49.4100

XLON

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24/08/2022

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BST

243

49.4500

XLON

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24/08/2022

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BST

30

49.4500

XLON

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24/08/2022

15:46:28

BST

131

49.4500

XLON

604319757965333

24/08/2022

15:46:28

BST

95

49.4500

XLON

604319757965337

24/08/2022

15:47:36

BST

85

49.4400

XLON

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24/08/2022

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BST

30

49.4500

XLON

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24/08/2022

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BST

32

49.4500

XLON

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24/08/2022

15:50:14

BST

28

49.4400

XLON

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24/08/2022

15:50:14

BST

119

49.4400

XLON

604319757965893

24/08/2022

15:49:53

BST

90

49.4500

XLON

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24/08/2022

15:50:09

BST

13

49.4500

XLON

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24/08/2022

15:50:09

BST

34

49.4500

XLON

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24/08/2022

15:50:14

BST

48

49.4500

XLON

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24/08/2022

15:53:35

BST

90

49.4900

XLON

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24/08/2022

15:53:53

BST

13

49.5000

XLON

604319757966653

24/08/2022

15:53:55

BST

38

49.5000

XLON

604319757966681

24/08/2022

15:55:01

BST

239

49.4900

XLON

604319757966842

24/08/2022

15:55:01

BST

90

49.4900

XLON

604319757966847

24/08/2022

15:55:01

BST

8

49.4900

XLON

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24/08/2022

15:55:01

BST

67

49.4900

XLON

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24/08/2022

15:55:54

BST

245

49.4700

XLON

604319757967013

24/08/2022

15:57:30

BST

168

49.4900

XLON

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24/08/2022

15:57:16

BST

38

49.5000

XLON

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24/08/2022

15:57:21

BST

13

49.5000

XLON

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24/08/2022

15:57:30

BST

137

49.4900

XLON

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24/08/2022

15:58:18

BST

96

49.4800

XLON

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24/08/2022

15:58:36

BST

53

49.4700

XLON

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24/08/2022

16:01:31

BST

46

49.4900

XLON

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24/08/2022

16:01:31

BST

26

49.4900

XLON

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24/08/2022

16:01:32

BST

43

49.4900

XLON

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24/08/2022

16:02:12

BST

32

49.4900

XLON

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24/08/2022

16:03:05

BST

29

49.4900

XLON

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24/08/2022

16:03:05

BST

20

49.4900

XLON

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24/08/2022

16:04:05

BST

35

49.4900

XLON

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24/08/2022

16:05:57

BST

80

49.5300

XLON

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24/08/2022

16:05:57

BST

150

49.5300

XLON

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24/08/2022

16:06:00

BST

67

49.5300

XLON

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24/08/2022

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BST

67

49.5200

XLON

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24/08/2022

16:06:00

BST

15

49.5300

XLON

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24/08/2022

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BST

70

49.5200

XLON

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24/08/2022

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BST

66

49.5200

XLON

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24/08/2022

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BST

71

49.5200

XLON

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24/08/2022

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BST

37

49.5200

XLON

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24/08/2022

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BST

67

49.5300

XLON

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24/08/2022

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BST

73

49.5200

XLON

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24/08/2022

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BST

44

49.5000

XLON

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24/08/2022

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BST

78

49.5000

XLON

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24/08/2022

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BST

47

49.5100

XLON

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24/08/2022

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BST

13

49.5000

XLON

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24/08/2022

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BST

52

49.5000

XLON

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24/08/2022

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BST

73

49.5000

XLON

604319757969311

24/08/2022

16:09:06

BST

192

49.5300

XLON

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24/08/2022

16:09:30

BST

33

49.5300

XLON

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24/08/2022

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BST

12

49.5400

XLON

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24/08/2022

16:10:41

BST

55

49.5400

XLON

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24/08/2022

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BST

52

49.5300

XLON

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24/08/2022

16:11:06

BST

15

49.5300

XLON

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24/08/2022

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BST

32

49.5400

XLON

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24/08/2022

16:11:06

BST

67

49.5400

XLON

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24/08/2022

16:11:06

BST

32

49.5400

XLON

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24/08/2022

16:11:24

BST

89

49.5300

XLON

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24/08/2022

16:11:20

BST

15

49.5300

XLON

604319757970251

24/08/2022

16:11:24

BST

119

49.5300

XLON

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24/08/2022

16:15:07

BST

75

49.6100

XLON

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24/08/2022

16:15:07

BST

67

49.6100

XLON

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24/08/2022

16:15:07

BST

28

49.6100

XLON

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24/08/2022

16:15:07

BST

77

49.6100

XLON

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24/08/2022

16:15:17

BST

13

49.6100

XLON

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24/08/2022

16:15:17

BST

48

49.6100

XLON

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24/08/2022

16:15:25

BST

21

49.6100

XLON

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24/08/2022

16:15:28

BST

1

49.6100

XLON

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24/08/2022

16:16:04

BST

206

49.6000

XLON

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24/08/2022

16:15:57

BST

11

49.6200

XLON

604319757971567

24/08/2022

16:15:57

BST

32

49.6200

XLON

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24/08/2022

16:15:57

BST

67

49.6200

XLON

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24/08/2022

16:17:50

BST

33

49.6100

XLON

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24/08/2022

16:18:05

BST

36

49.6100

XLON

604319757972240

24/08/2022

16:18:13

BST

1

49.6100

XLON

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24/08/2022

16:18:34

BST

1

49.6300

XLON

604319757972413

24/08/2022

16:19:04

BST

67

49.6500

XLON

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24/08/2022

16:19:04

BST

52

49.6500

XLON

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24/08/2022

16:19:04

BST

29

49.6500

XLON

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24/08/2022

16:19:07

BST

79

49.6500

XLON

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24/08/2022

16:19:19

BST

162

49.6400

XLON

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24/08/2022

16:19:33

BST

61

49.6300

XLON

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24/08/2022

16:21:24

BST

62

49.6200

XLON

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24/08/2022

16:21:24

BST

45

49.6200

XLON

604319757973307

24/08/2022

16:21:39

BST

64

49.6200

XLON

604319757973369

24/08/2022

16:21:50

BST

9

49.6200

XLON

604319757973418

24/08/2022

16:22:21

BST

105

49.6200

XLON

604319757973627

24/08/2022

16:22:21

BST

50

49.6200

XLON

604319757973628

24/08/2022

16:22:15

BST

52

49.6300

XLON

604319757973599

24/08/2022

16:22:51

BST

78

49.6100

XLON

604319757973764

24/08/2022

16:24:24

BST

52

49.6000

XLON

604319757974386

24/08/2022

16:24:29

BST

44

49.6000

XLON

604319757974443

24/08/2022

16:24:44

BST

5

49.6000

XLON

604319757974509

24/08/2022

16:25:21

BST

203

49.6000

XLON

604319757974792

24/08/2022

16:24:54

BST

33

49.6100

XLON

604319757974557

24/08/2022

16:25:05

BST

48

49.6100

XLON

604319757974630

24/08/2022

16:25:21

BST

119

49.6000

XLON

604319757974794

24/08/2022

16:25:37

BST

63

49.5900

XLON

604319757974978

24/08/2022

16:26:03

BST

59

49.5800

XLON

604319757975261

24/08/2022

16:27:34

BST

74

49.6100

XLON

604319757975892

24/08/2022

16:27:38

BST

71

49.6100

XLON

604319757975907

24/08/2022

16:27:45

BST

36

49.6000

XLON

604319757975942

24/08/2022

16:28:21

BST

208

49.5900

XLON

604319757976144

24/08/2022

16:28:21

BST

98

49.5900

XLON

604319757976147

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SOURCE: InterContinental Hotels Group PLC



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