REG - Interco. Hotels Grp - Transaction in Own Shares
21/08/2024 07:00
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240821:nRSU1665Ba&default-theme=true
RNS Number : 1665B InterContinental Hotels Group PLC 21 August 2024
21 August 2024
InterContinental Hotels Group PLC (the Company)
Purchase of own shares
The Company announces that on 20 August 2024 it purchased the following number
of its ordinary shares of 20(340/399)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: 20 August 2024
Aggregate number of ordinary shares purchased: 10,000
Lowest price paid per share: £ 74.4000
Highest price paid per share: £ 75.9800
Average price paid per share: £ 74.9226
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 159,778,468 ordinary shares
in issue (excluding 7,006,782 held in treasury).
Afull 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: 10,000 (ISIN: GB00BHJYC057)
Date of purchases: 20 August 2024
Investment firm: GSI
Aggregated information:
London Stock Exchange Cboe BXE Cboe CXE Turquoise
Number of ordinary shares purchased 10,000
Highest price paid (per ordinary share) £ 75.9800
Lowest price paid (per ordinary share) £ 74.4000
Volume weighted average price paid(per ordinary share) £ 74.9226
Date of purchase: 20 August 2024
Aggregate number of ordinary shares purchased: 10,000
Lowest price paid per share: £ 74.4000
Highest price paid per share: £ 75.9800
Average price paid per share: £ 74.9226
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 159,778,468 ordinary shares
in issue (excluding 7,006,782 held in treasury).
Afull 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: 10,000 (ISIN: GB00BHJYC057)
Date of purchases: 20 August 2024
Investment firm: GSI
Aggregated information:
London Stock Exchange Cboe BXE Cboe CXE Turquoise
Number of ordinary shares purchased 10,000
Highest price paid (per ordinary share) £ 75.9800
Lowest price paid (per ordinary share) £ 74.4000
Volume weighted average price paid(per ordinary share) £ 74.9226
Date of purchase: 20 August 2024
Aggregate number of ordinary shares purchased: 10,000
Lowest price paid per share: £ 74.4000
Highest price paid per share: £ 75.9800
Average price paid per share: £ 74.9226
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 159,778,468 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: 10,000 (ISIN: GB00BHJYC057)
Date of purchases: 20 August 2024
Investment firm: GSI
Aggregated information:
London Stock Exchange Cboe BXE Cboe CXE Turquoise
Number of ordinary shares purchased 10,000
Highest price paid (per ordinary share) £ 75.9800
Lowest price paid (per ordinary share) £ 74.4000
Volume weighted average price paid(per ordinary share) £ 74.9226
Detailed information:
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
20/08/2024 10:13:54 BST 90 75.9200 XLON 1053951294182787
20/08/2024 10:14:10 BST 76 75.9200 XLON 1053951294182828
20/08/2024 10:14:37 BST 57 75.9200 XLON 1053951294182900
20/08/2024 10:16:38 BST 61 75.9400 XLON 1053951294183064
20/08/2024 10:16:52 BST 47 75.9800 XLON 1053951294183099
20/08/2024 10:20:54 BST 90 75.9600 XLON 1053951294183463
20/08/2024 10:28:17 BST 47 75.9000 XLON 1053951294184009
20/08/2024 10:29:31 BST 54 75.8600 XLON 1053951294184060
20/08/2024 10:34:13 BST 77 75.8000 XLON 1053951294184428
20/08/2024 10:39:02 BST 69 75.8000 XLON 1053951294184805
20/08/2024 10:47:57 BST 72 75.7600 XLON 1053951294185212
20/08/2024 10:54:37 BST 54 75.7000 XLON 1053951294185600
20/08/2024 10:57:59 BST 83 75.7000 XLON 1053951294185856
20/08/2024 11:04:44 BST 75 75.7800 XLON 1053951294186124
20/08/2024 11:10:55 BST 70 75.7000 XLON 1053951294186421
20/08/2024 11:15:32 BST 72 75.7400 XLON 1053951294186586
20/08/2024 11:23:30 BST 46 75.8000 XLON 1053951294186799
20/08/2024 11:23:30 BST 8 75.8000 XLON 1053951294186800
20/08/2024 11:26:52 BST 87 75.6400 XLON 1053951294187129
20/08/2024 11:40:11 BST 54 75.5600 XLON 1053951294187748
20/08/2024 11:40:25 BST 54 75.5200 XLON 1053951294187835
20/08/2024 11:43:12 BST 71 75.5200 XLON 1053951294187997
20/08/2024 11:51:45 BST 52 75.4000 XLON 1053951294188481
20/08/2024 12:00:04 BST 86 75.3600 XLON 1053951294188859
20/08/2024 12:01:45 BST 71 75.2600 XLON 1053951294188978
20/08/2024 12:10:48 BST 46 75.1800 XLON 1053951294189354
20/08/2024 12:10:48 BST 24 75.1800 XLON 1053951294189355
20/08/2024 12:16:57 BST 69 75.1600 XLON 1053951294189604
20/08/2024 12:25:49 BST 53 75.1200 XLON 1053951294189872
20/08/2024 12:25:49 BST 20 75.1200 XLON 1053951294189873
20/08/2024 12:28:21 BST 70 75.1000 XLON 1053951294190155
20/08/2024 12:53:55 BST 72 75.2800 XLON 1053951294191088
20/08/2024 12:54:16 BST 34 75.3400 XLON 1053951294191130
20/08/2024 12:54:27 BST 23 75.3400 XLON 1053951294191133
20/08/2024 13:02:32 BST 49 75.3600 XLON 1053951294191408
20/08/2024 13:03:00 BST 48 75.3200 XLON 1053951294191425
20/08/2024 13:05:16 BST 56 75.2800 XLON 1053951294191525
20/08/2024 13:06:04 BST 66 75.2400 XLON 1053951294191551
20/08/2024 13:18:57 BST 52 75.1800 XLON 1053951294192042
20/08/2024 13:18:57 BST 2 75.1800 XLON 1053951294192043
20/08/2024 13:29:29 BST 69 75.2200 XLON 1053951294192361
20/08/2024 13:29:48 BST 46 75.1800 XLON 1053951294192375
20/08/2024 13:32:48 BST 46 75.1200 XLON 1053951294192514
20/08/2024 13:35:58 BST 47 75.1200 XLON 1053951294192612
20/08/2024 13:47:16 BST 58 75.1000 XLON 1053951294193314
20/08/2024 13:48:53 BST 56 75.1200 XLON 1053951294193467
20/08/2024 13:49:26 BST 46 75.0600 XLON 1053951294193490
20/08/2024 13:57:07 BST 75 75.0400 XLON 1053951294194061
20/08/2024 14:02:13 BST 72 75.0600 XLON 1053951294194324
20/08/2024 14:07:02 BST 72 75.1000 XLON 1053951294194507
20/08/2024 14:15:35 BST 71 75.0600 XLON 1053951294194892
20/08/2024 14:23:04 BST 71 75.0800 XLON 1053951294195348
20/08/2024 14:26:24 BST 68 75.1400 XLON 1053951294195447
20/08/2024 14:33:52 BST 53 75.1600 XLON 1053951294195890
20/08/2024 14:34:59 BST 46 75.1800 XLON 1053951294195992
20/08/2024 14:37:12 BST 79 75.0800 XLON 1053951294196184
20/08/2024 14:43:43 BST 56 75.0400 XLON 1053951294196512
20/08/2024 14:49:40 BST 46 75.0600 XLON 1053951294196817
20/08/2024 14:51:54 BST 49 75.0200 XLON 1053951294196970
20/08/2024 14:54:10 BST 71 75.0400 XLON 1053951294197082
20/08/2024 14:56:20 BST 74 75.0000 XLON 1053951294197198
20/08/2024 15:02:00 BST 69 75.0600 XLON 1053951294197534
20/08/2024 15:05:57 BST 73 74.9800 XLON 1053951294197682
20/08/2024 15:08:59 BST 73 75.0200 XLON 1053951294197849
20/08/2024 15:13:08 BST 73 74.9200 XLON 1053951294198082
20/08/2024 15:16:41 BST 72 74.9000 XLON 1053951294198432
20/08/2024 15:21:01 BST 44 74.8400 XLON 1053951294198936
20/08/2024 15:21:01 BST 26 74.8400 XLON 1053951294198937
20/08/2024 15:29:31 BST 8 74.9200 XLON 1053951294199679
20/08/2024 15:29:31 BST 38 74.9200 XLON 1053951294199680
20/08/2024 15:29:31 BST 14 74.9200 XLON 1053951294199681
20/08/2024 15:31:02 BST 61 74.9600 XLON 1053951294200154
20/08/2024 15:32:24 BST 46 74.9200 XLON 1053951294200384
20/08/2024 15:32:46 BST 69 74.8800 XLON 1053951294200419
20/08/2024 15:34:36 BST 39 74.8600 XLON 1053951294200765
20/08/2024 15:34:36 BST 51 74.8600 XLON 1053951294200766
20/08/2024 15:34:55 BST 55 74.8200 XLON 1053951294200819
20/08/2024 15:36:00 BST 54 74.7800 XLON 1053951294200980
20/08/2024 15:37:33 BST 47 74.8000 XLON 1053951294201219
20/08/2024 15:39:14 BST 13 74.7400 XLON 1053951294201493
20/08/2024 15:39:14 BST 38 74.7400 XLON 1053951294201494
20/08/2024 15:39:14 BST 24 74.7400 XLON 1053951294201495
20/08/2024 15:42:28 BST 76 74.8000 XLON 1053951294201824
20/08/2024 15:43:42 BST 66 74.7600 XLON 1053951294201938
20/08/2024 15:45:14 BST 89 74.8400 XLON 1053951294202139
20/08/2024 15:46:56 BST 43 74.7800 XLON 1053951294202246
20/08/2024 15:46:56 BST 43 74.7800 XLON 1053951294202247
20/08/2024 15:46:56 BST 5 74.7800 XLON 1053951294202248
20/08/2024 15:48:58 BST 79 74.8000 XLON 1053951294202429
20/08/2024 15:50:11 BST 13 74.7600 XLON 1053951294202538
20/08/2024 15:50:11 BST 57 74.7600 XLON 1053951294202539
20/08/2024 15:50:56 BST 41 74.8000 XLON 1053951294202604
20/08/2024 15:50:56 BST 28 74.8000 XLON 1053951294202605
20/08/2024 15:53:23 BST 27 74.8800 XLON 1053951294202849
20/08/2024 15:53:23 BST 8 74.8800 XLON 1053951294202850
20/08/2024 15:53:23 BST 54 74.8800 XLON 1053951294202851
20/08/2024 15:53:31 BST 67 74.8400 XLON 1053951294202881
20/08/2024 15:57:45 BST 62 74.9600 XLON 1053951294203166
20/08/2024 15:57:45 BST 29 74.9600 XLON 1053951294203167
20/08/2024 15:57:45 BST 80 74.9200 XLON 1053951294203183
20/08/2024 15:57:45 BST 4 74.9200 XLON 1053951294203184
20/08/2024 15:58:28 BST 10 74.8800 XLON 1053951294203239
20/08/2024 15:58:28 BST 7 74.8800 XLON 1053951294203240
20/08/2024 15:58:28 BST 51 74.8800 XLON 1053951294203241
20/08/2024 15:59:29 BST 54 74.8800 XLON 1053951294203335
20/08/2024 15:59:50 BST 46 74.8400 XLON 1053951294203382
20/08/2024 16:00:53 BST 86 74.8000 XLON 1053951294203538
20/08/2024 16:07:45 BST 91 74.8200 XLON 1053951294204091
20/08/2024 16:09:56 BST 53 74.8800 XLON 1053951294204328
20/08/2024 16:09:56 BST 25 74.8800 XLON 1053951294204329
20/08/2024 16:10:20 BST 40 74.8200 XLON 1053951294204431
20/08/2024 16:10:20 BST 34 74.8200 XLON 1053951294204432
20/08/2024 16:12:05 BST 72 74.7800 XLON 1053951294204587
20/08/2024 16:12:24 BST 79 74.7400 XLON 1053951294204624
20/08/2024 16:15:08 BST 48 74.7800 XLON 1053951294204935
20/08/2024 16:15:22 BST 49 74.7400 XLON 1053951294204953
20/08/2024 16:16:47 BST 36 74.7400 XLON 1053951294205069
20/08/2024 16:16:47 BST 22 74.7400 XLON 1053951294205070
20/08/2024 16:17:07 BST 52 74.7000 XLON 1053951294205103
20/08/2024 16:18:39 BST 53 74.7000 XLON 1053951294205255
20/08/2024 16:20:37 BST 53 74.7400 XLON 1053951294205426
20/08/2024 16:23:20 BST 50 74.7800 XLON 1053951294205617
20/08/2024 16:23:20 BST 21 74.7800 XLON 1053951294205618
20/08/2024 16:24:11 BST 58 74.7800 XLON 1053951294205706
20/08/2024 16:24:11 BST 8 74.7400 XLON 1053951294205726
20/08/2024 16:24:11 BST 34 74.7400 XLON 1053951294205727
20/08/2024 16:24:11 BST 4 74.7400 XLON 1053951294205728
20/08/2024 16:25:24 BST 52 74.7000 XLON 1053951294205800
20/08/2024 16:27:44 BST 64 74.6800 XLON 1053951294206081
20/08/2024 16:32:01 BST 12 74.6600 XLON 1053951294206359
20/08/2024 16:32:01 BST 15 74.6600 XLON 1053951294206360
20/08/2024 16:32:01 BST 10 74.6600 XLON 1053951294206361
20/08/2024 16:32:01 BST 11 74.6600 XLON 1053951294206362
20/08/2024 16:32:20 BST 64 74.6800 XLON 1053951294206378
20/08/2024 16:32:46 BST 62 74.6400 XLON 1053951294206420
20/08/2024 16:35:51 BST 49 74.6000 XLON 1053951294206717
20/08/2024 16:38:48 BST 56 74.5600 XLON 1053951294207038
20/08/2024 16:44:42 BST 49 74.5200 XLON 1053951294207654
20/08/2024 16:44:42 BST 5 74.5200 XLON 1053951294207655
20/08/2024 16:45:32 BST 91 74.5400 XLON 1053951294207737
20/08/2024 16:50:00 BST 91 74.5400 XLON 1053951294208132
20/08/2024 16:52:14 BST 52 74.4800 XLON 1053951294208326
20/08/2024 16:54:20 BST 91 74.4800 XLON 1053951294208548
20/08/2024 16:55:42 BST 47 74.4800 XLON 1053951294208681
20/08/2024 16:55:42 BST 43 74.4800 XLON 1053951294208682
20/08/2024 16:56:07 BST 73 74.4800 XLON 1053951294208737
20/08/2024 16:56:07 BST 18 74.4800 XLON 1053951294208738
20/08/2024 16:58:07 BST 59 74.4400 XLON 1053951294208986
20/08/2024 17:01:41 BST 34 74.4000 XLON 1053951294209393
20/08/2024 17:01:41 BST 56 74.4000 XLON 1053951294209394
20/08/2024 17:02:46 BST 30 74.4400 XLON 1053951294209609
20/08/2024 17:02:46 BST 60 74.4400 XLON 1053951294209610
20/08/2024 17:02:59 BST 72 74.4600 XLON 1053951294209629
20/08/2024 17:03:23 BST 13 74.4600 XLON 1053951294209652
20/08/2024 17:03:42 BST 8 74.4600 XLON 1053951294209681
20/08/2024 17:05:05 BST 89 74.4600 XLON 1053951294209804
20/08/2024 17:05:50 BST 79 74.4600 XLON 1053951294209905
20/08/2024 17:05:50 BST 11 74.4600 XLON 1053951294209906
20/08/2024 17:06:24 BST 91 74.5000 XLON 1053951294210016
20/08/2024 17:07:02 BST 69 74.5000 XLON 1053951294210099
20/08/2024 17:08:20 BST 47 74.5000 XLON 1053951294210280
20/08/2024 17:10:34 BST 46 74.4600 XLON 1053951294210526
20/08/2024 17:11:39 BST 84 74.4400 XLON 1053951294210625
20/08/2024 17:14:10 BST 16 74.4600 XLON 1053951294211064
20/08/2024 17:14:31 BST 19 74.4600 XLON 1053951294211106
20/08/2024 17:15:29 BST 19 74.4600 XLON 1053951294211214
20/08/2024 17:15:31 BST 19 74.4600 XLON 1053951294211224
20/08/2024 17:15:32 BST 19 74.4600 XLON 1053951294211247
20/08/2024 17:15:33 BST 19 74.4600 XLON 1053951294211248
20/08/2024 17:16:00 BST 90 74.4800 XLON 1053951294211294
20/08/2024 17:16:04 BST 4 74.4400 XLON 1053951294211318
20/08/2024 17:16:04 BST 33 74.4400 XLON 1053951294211319
20/08/2024 17:16:04 BST 53 74.4400 XLON 1053951294211320
20/08/2024 17:19:05 BST 23 74.4600 XLON 1053951294211750
20/08/2024 17:19:05 BST 49 74.4600 XLON 1053951294211751
20/08/2024 17:19:05 BST 38 74.4600 XLON 1053951294211752
20/08/2024 17:19:05 BST 8 74.4600 XLON 1053951294211753
20/08/2024 17:19:27 BST 29 74.4400 XLON 1053951294211820
20/08/2024 17:19:27 BST 10 74.4400 XLON 1053951294211821
20/08/2024 17:19:40 BST 4 74.4400 XLON 1053951294211862
20/08/2024 17:19:40 BST 25 74.4400 XLON 1053951294211863
20/08/2024 17:20:10 BST 89 74.4800 XLON 1053951294211898
20/08/2024 17:21:10 BST 11 74.5000 XLON 1053951294212065
20/08/2024 17:21:10 BST 35 74.5000 XLON 1053951294212066
20/08/2024 17:21:20 BST 16 74.5000 XLON 1053951294212078
20/08/2024 17:21:20 BST 75 74.4800 XLON 1053951294212079
20/08/2024 17:23:58 BST 94 74.5000 XLON 1053951294212481
20/08/2024 17:24:16 BST 45 74.5000 XLON 1053951294212547
20/08/2024 17:24:16 BST 11 74.5000 XLON 1053951294212548
20/08/2024 17:24:16 BST 45 74.5000 XLON 1053951294212549
20/08/2024 17:24:16 BST 11 74.5000 XLON 1053951294212550
20/08/2024 17:24:30 BST 19 74.5000 XLON 1053951294212642
20/08/2024 17:24:30 BST 13 74.5000 XLON 1053951294212643
20/08/2024 17:24:30 BST 11 74.5000 XLON 1053951294212644
20/08/2024 17:24:30 BST 3 74.5000 XLON 1053951294212645
20/08/2024 17:25:27 BST 56 74.5000 XLON 1053951294212865
20/08/2024 17:25:27 BST 49 74.5000 XLON 1053951294212868
20/08/2024 17:25:27 BST 65 74.5000 XLON 1053951294212869
20/08/2024 17:25:53 BST 9 74.5200 XLON 1053951294212953
20/08/2024 17:26:05 BST 48 74.5200 XLON 1053951294212988
20/08/2024 17:26:50 BST 62 74.5000 XLON 1053951294213215
20/08/2024 17:27:30 BST 26 74.5000 XLON 1053951294213383
20/08/2024 17:27:30 BST 2 74.5000 XLON 1053951294213384
20/08/2024 17:27:30 BST 16 74.5000 XLON 1053951294213385
20/08/2024 17:27:30 BST 10 74.5000 XLON 1053951294213386
20/08/2024 17:27:30 BST 6 74.5000 XLON 1053951294213387
20/08/2024 17:27:30 BST 1 74.5000 XLON 1053951294213388
20/08/2024 17:27:30 BST 10 74.5000 XLON 1053951294213389
20/08/2024 17:27:35 BST 62 74.4800 XLON 1053951294213423
20/08/2024 17:28:14 BST 47 74.4200 XLON 1053951294213690
20/08/2024 17:28:50 BST 46 74.4200 XLON 1053951294213868
20/08/2024 17:29:45 BST 94 74.4200 XLON 1053951294214249
20/08/2024 17:29:48 BST 61 74.4000 XLON 1053951294214343
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
20/08/2024 10:13:54 BST 90 75.9200 XLON 1053951294182787
20/08/2024 10:14:10 BST 76 75.9200 XLON 1053951294182828
20/08/2024 10:14:37 BST 57 75.9200 XLON 1053951294182900
20/08/2024 10:16:38 BST 61 75.9400 XLON 1053951294183064
20/08/2024 10:16:52 BST 47 75.9800 XLON 1053951294183099
20/08/2024 10:20:54 BST 90 75.9600 XLON 1053951294183463
20/08/2024 10:28:17 BST 47 75.9000 XLON 1053951294184009
20/08/2024 10:29:31 BST 54 75.8600 XLON 1053951294184060
20/08/2024 10:34:13 BST 77 75.8000 XLON 1053951294184428
20/08/2024 10:39:02 BST 69 75.8000 XLON 1053951294184805
20/08/2024 10:47:57 BST 72 75.7600 XLON 1053951294185212
20/08/2024 10:54:37 BST 54 75.7000 XLON 1053951294185600
20/08/2024 10:57:59 BST 83 75.7000 XLON 1053951294185856
20/08/2024 11:04:44 BST 75 75.7800 XLON 1053951294186124
20/08/2024 11:10:55 BST 70 75.7000 XLON 1053951294186421
20/08/2024 11:15:32 BST 72 75.7400 XLON 1053951294186586
20/08/2024 11:23:30 BST 46 75.8000 XLON 1053951294186799
20/08/2024 11:23:30 BST 8 75.8000 XLON 1053951294186800
20/08/2024 11:26:52 BST 87 75.6400 XLON 1053951294187129
20/08/2024 11:40:11 BST 54 75.5600 XLON 1053951294187748
20/08/2024 11:40:25 BST 54 75.5200 XLON 1053951294187835
20/08/2024 11:43:12 BST 71 75.5200 XLON 1053951294187997
20/08/2024 11:51:45 BST 52 75.4000 XLON 1053951294188481
20/08/2024 12:00:04 BST 86 75.3600 XLON 1053951294188859
20/08/2024 12:01:45 BST 71 75.2600 XLON 1053951294188978
20/08/2024 12:10:48 BST 46 75.1800 XLON 1053951294189354
20/08/2024 12:10:48 BST 24 75.1800 XLON 1053951294189355
20/08/2024 12:16:57 BST 69 75.1600 XLON 1053951294189604
20/08/2024 12:25:49 BST 53 75.1200 XLON 1053951294189872
20/08/2024 12:25:49 BST 20 75.1200 XLON 1053951294189873
20/08/2024 12:28:21 BST 70 75.1000 XLON 1053951294190155
20/08/2024 12:53:55 BST 72 75.2800 XLON 1053951294191088
20/08/2024 12:54:16 BST 34 75.3400 XLON 1053951294191130
20/08/2024 12:54:27 BST 23 75.3400 XLON 1053951294191133
20/08/2024 13:02:32 BST 49 75.3600 XLON 1053951294191408
20/08/2024 13:03:00 BST 48 75.3200 XLON 1053951294191425
20/08/2024 13:05:16 BST 56 75.2800 XLON 1053951294191525
20/08/2024 13:06:04 BST 66 75.2400 XLON 1053951294191551
20/08/2024 13:18:57 BST 52 75.1800 XLON 1053951294192042
20/08/2024 13:18:57 BST 2 75.1800 XLON 1053951294192043
20/08/2024 13:29:29 BST 69 75.2200 XLON 1053951294192361
20/08/2024 13:29:48 BST 46 75.1800 XLON 1053951294192375
20/08/2024 13:32:48 BST 46 75.1200 XLON 1053951294192514
20/08/2024 13:35:58 BST 47 75.1200 XLON 1053951294192612
20/08/2024 13:47:16 BST 58 75.1000 XLON 1053951294193314
20/08/2024 13:48:53 BST 56 75.1200 XLON 1053951294193467
20/08/2024 13:49:26 BST 46 75.0600 XLON 1053951294193490
20/08/2024 13:57:07 BST 75 75.0400 XLON 1053951294194061
20/08/2024 14:02:13 BST 72 75.0600 XLON 1053951294194324
20/08/2024 14:07:02 BST 72 75.1000 XLON 1053951294194507
20/08/2024 14:15:35 BST 71 75.0600 XLON 1053951294194892
20/08/2024 14:23:04 BST 71 75.0800 XLON 1053951294195348
20/08/2024 14:26:24 BST 68 75.1400 XLON 1053951294195447
20/08/2024 14:33:52 BST 53 75.1600 XLON 1053951294195890
20/08/2024 14:34:59 BST 46 75.1800 XLON 1053951294195992
20/08/2024 14:37:12 BST 79 75.0800 XLON 1053951294196184
20/08/2024 14:43:43 BST 56 75.0400 XLON 1053951294196512
20/08/2024 14:49:40 BST 46 75.0600 XLON 1053951294196817
20/08/2024 14:51:54 BST 49 75.0200 XLON 1053951294196970
20/08/2024 14:54:10 BST 71 75.0400 XLON 1053951294197082
20/08/2024 14:56:20 BST 74 75.0000 XLON 1053951294197198
20/08/2024 15:02:00 BST 69 75.0600 XLON 1053951294197534
20/08/2024 15:05:57 BST 73 74.9800 XLON 1053951294197682
20/08/2024 15:08:59 BST 73 75.0200 XLON 1053951294197849
20/08/2024 15:13:08 BST 73 74.9200 XLON 1053951294198082
20/08/2024 15:16:41 BST 72 74.9000 XLON 1053951294198432
20/08/2024 15:21:01 BST 44 74.8400 XLON 1053951294198936
20/08/2024 15:21:01 BST 26 74.8400 XLON 1053951294198937
20/08/2024 15:29:31 BST 8 74.9200 XLON 1053951294199679
20/08/2024 15:29:31 BST 38 74.9200 XLON 1053951294199680
20/08/2024 15:29:31 BST 14 74.9200 XLON 1053951294199681
20/08/2024 15:31:02 BST 61 74.9600 XLON 1053951294200154
20/08/2024 15:32:24 BST 46 74.9200 XLON 1053951294200384
20/08/2024 15:32:46 BST 69 74.8800 XLON 1053951294200419
20/08/2024 15:34:36 BST 39 74.8600 XLON 1053951294200765
20/08/2024 15:34:36 BST 51 74.8600 XLON 1053951294200766
20/08/2024 15:34:55 BST 55 74.8200 XLON 1053951294200819
20/08/2024 15:36:00 BST 54 74.7800 XLON 1053951294200980
20/08/2024 15:37:33 BST 47 74.8000 XLON 1053951294201219
20/08/2024 15:39:14 BST 13 74.7400 XLON 1053951294201493
20/08/2024 15:39:14 BST 38 74.7400 XLON 1053951294201494
20/08/2024 15:39:14 BST 24 74.7400 XLON 1053951294201495
20/08/2024 15:42:28 BST 76 74.8000 XLON 1053951294201824
20/08/2024 15:43:42 BST 66 74.7600 XLON 1053951294201938
20/08/2024 15:45:14 BST 89 74.8400 XLON 1053951294202139
20/08/2024 15:46:56 BST 43 74.7800 XLON 1053951294202246
20/08/2024 15:46:56 BST 43 74.7800 XLON 1053951294202247
20/08/2024 15:46:56 BST 5 74.7800 XLON 1053951294202248
20/08/2024 15:48:58 BST 79 74.8000 XLON 1053951294202429
20/08/2024 15:50:11 BST 13 74.7600 XLON 1053951294202538
20/08/2024 15:50:11 BST 57 74.7600 XLON 1053951294202539
20/08/2024 15:50:56 BST 41 74.8000 XLON 1053951294202604
20/08/2024 15:50:56 BST 28 74.8000 XLON 1053951294202605
20/08/2024 15:53:23 BST 27 74.8800 XLON 1053951294202849
20/08/2024 15:53:23 BST 8 74.8800 XLON 1053951294202850
20/08/2024 15:53:23 BST 54 74.8800 XLON 1053951294202851
20/08/2024 15:53:31 BST 67 74.8400 XLON 1053951294202881
20/08/2024 15:57:45 BST 62 74.9600 XLON 1053951294203166
20/08/2024 15:57:45 BST 29 74.9600 XLON 1053951294203167
20/08/2024 15:57:45 BST 80 74.9200 XLON 1053951294203183
20/08/2024 15:57:45 BST 4 74.9200 XLON 1053951294203184
20/08/2024 15:58:28 BST 10 74.8800 XLON 1053951294203239
20/08/2024 15:58:28 BST 7 74.8800 XLON 1053951294203240
20/08/2024 15:58:28 BST 51 74.8800 XLON 1053951294203241
20/08/2024 15:59:29 BST 54 74.8800 XLON 1053951294203335
20/08/2024 15:59:50 BST 46 74.8400 XLON 1053951294203382
20/08/2024 16:00:53 BST 86 74.8000 XLON 1053951294203538
20/08/2024 16:07:45 BST 91 74.8200 XLON 1053951294204091
20/08/2024 16:09:56 BST 53 74.8800 XLON 1053951294204328
20/08/2024 16:09:56 BST 25 74.8800 XLON 1053951294204329
20/08/2024 16:10:20 BST 40 74.8200 XLON 1053951294204431
20/08/2024 16:10:20 BST 34 74.8200 XLON 1053951294204432
20/08/2024 16:12:05 BST 72 74.7800 XLON 1053951294204587
20/08/2024 16:12:24 BST 79 74.7400 XLON 1053951294204624
20/08/2024 16:15:08 BST 48 74.7800 XLON 1053951294204935
20/08/2024 16:15:22 BST 49 74.7400 XLON 1053951294204953
20/08/2024 16:16:47 BST 36 74.7400 XLON 1053951294205069
20/08/2024 16:16:47 BST 22 74.7400 XLON 1053951294205070
20/08/2024 16:17:07 BST 52 74.7000 XLON 1053951294205103
20/08/2024 16:18:39 BST 53 74.7000 XLON 1053951294205255
20/08/2024 16:20:37 BST 53 74.7400 XLON 1053951294205426
20/08/2024 16:23:20 BST 50 74.7800 XLON 1053951294205617
20/08/2024 16:23:20 BST 21 74.7800 XLON 1053951294205618
20/08/2024 16:24:11 BST 58 74.7800 XLON 1053951294205706
20/08/2024 16:24:11 BST 8 74.7400 XLON 1053951294205726
20/08/2024 16:24:11 BST 34 74.7400 XLON 1053951294205727
20/08/2024 16:24:11 BST 4 74.7400 XLON 1053951294205728
20/08/2024 16:25:24 BST 52 74.7000 XLON 1053951294205800
20/08/2024 16:27:44 BST 64 74.6800 XLON 1053951294206081
20/08/2024 16:32:01 BST 12 74.6600 XLON 1053951294206359
20/08/2024 16:32:01 BST 15 74.6600 XLON 1053951294206360
20/08/2024 16:32:01 BST 10 74.6600 XLON 1053951294206361
20/08/2024 16:32:01 BST 11 74.6600 XLON 1053951294206362
20/08/2024 16:32:20 BST 64 74.6800 XLON 1053951294206378
20/08/2024 16:32:46 BST 62 74.6400 XLON 1053951294206420
20/08/2024 16:35:51 BST 49 74.6000 XLON 1053951294206717
20/08/2024 16:38:48 BST 56 74.5600 XLON 1053951294207038
20/08/2024 16:44:42 BST 49 74.5200 XLON 1053951294207654
20/08/2024 16:44:42 BST 5 74.5200 XLON 1053951294207655
20/08/2024 16:45:32 BST 91 74.5400 XLON 1053951294207737
20/08/2024 16:50:00 BST 91 74.5400 XLON 1053951294208132
20/08/2024 16:52:14 BST 52 74.4800 XLON 1053951294208326
20/08/2024 16:54:20 BST 91 74.4800 XLON 1053951294208548
20/08/2024 16:55:42 BST 47 74.4800 XLON 1053951294208681
20/08/2024 16:55:42 BST 43 74.4800 XLON 1053951294208682
20/08/2024 16:56:07 BST 73 74.4800 XLON 1053951294208737
20/08/2024 16:56:07 BST 18 74.4800 XLON 1053951294208738
20/08/2024 16:58:07 BST 59 74.4400 XLON 1053951294208986
20/08/2024 17:01:41 BST 34 74.4000 XLON 1053951294209393
20/08/2024 17:01:41 BST 56 74.4000 XLON 1053951294209394
20/08/2024 17:02:46 BST 30 74.4400 XLON 1053951294209609
20/08/2024 17:02:46 BST 60 74.4400 XLON 1053951294209610
20/08/2024 17:02:59 BST 72 74.4600 XLON 1053951294209629
20/08/2024 17:03:23 BST 13 74.4600 XLON 1053951294209652
20/08/2024 17:03:42 BST 8 74.4600 XLON 1053951294209681
20/08/2024 17:05:05 BST 89 74.4600 XLON 1053951294209804
20/08/2024 17:05:50 BST 79 74.4600 XLON 1053951294209905
20/08/2024 17:05:50 BST 11 74.4600 XLON 1053951294209906
20/08/2024 17:06:24 BST 91 74.5000 XLON 1053951294210016
20/08/2024 17:07:02 BST 69 74.5000 XLON 1053951294210099
20/08/2024 17:08:20 BST 47 74.5000 XLON 1053951294210280
20/08/2024 17:10:34 BST 46 74.4600 XLON 1053951294210526
20/08/2024 17:11:39 BST 84 74.4400 XLON 1053951294210625
20/08/2024 17:14:10 BST 16 74.4600 XLON 1053951294211064
20/08/2024 17:14:31 BST 19 74.4600 XLON 1053951294211106
20/08/2024 17:15:29 BST 19 74.4600 XLON 1053951294211214
20/08/2024 17:15:31 BST 19 74.4600 XLON 1053951294211224
20/08/2024 17:15:32 BST 19 74.4600 XLON 1053951294211247
20/08/2024 17:15:33 BST 19 74.4600 XLON 1053951294211248
20/08/2024 17:16:00 BST 90 74.4800 XLON 1053951294211294
20/08/2024 17:16:04 BST 4 74.4400 XLON 1053951294211318
20/08/2024 17:16:04 BST 33 74.4400 XLON 1053951294211319
20/08/2024 17:16:04 BST 53 74.4400 XLON 1053951294211320
20/08/2024 17:19:05 BST 23 74.4600 XLON 1053951294211750
20/08/2024 17:19:05 BST 49 74.4600 XLON 1053951294211751
20/08/2024 17:19:05 BST 38 74.4600 XLON 1053951294211752
20/08/2024 17:19:05 BST 8 74.4600 XLON 1053951294211753
20/08/2024 17:19:27 BST 29 74.4400 XLON 1053951294211820
20/08/2024 17:19:27 BST 10 74.4400 XLON 1053951294211821
20/08/2024 17:19:40 BST 4 74.4400 XLON 1053951294211862
20/08/2024 17:19:40 BST 25 74.4400 XLON 1053951294211863
20/08/2024 17:20:10 BST 89 74.4800 XLON 1053951294211898
20/08/2024 17:21:10 BST 11 74.5000 XLON 1053951294212065
20/08/2024 17:21:10 BST 35 74.5000 XLON 1053951294212066
20/08/2024 17:21:20 BST 16 74.5000 XLON 1053951294212078
20/08/2024 17:21:20 BST 75 74.4800 XLON 1053951294212079
20/08/2024 17:23:58 BST 94 74.5000 XLON 1053951294212481
20/08/2024 17:24:16 BST 45 74.5000 XLON 1053951294212547
20/08/2024 17:24:16 BST 11 74.5000 XLON 1053951294212548
20/08/2024 17:24:16 BST 45 74.5000 XLON 1053951294212549
20/08/2024 17:24:16 BST 11 74.5000 XLON 1053951294212550
20/08/2024 17:24:30 BST 19 74.5000 XLON 1053951294212642
20/08/2024 17:24:30 BST 13 74.5000 XLON 1053951294212643
20/08/2024 17:24:30 BST 11 74.5000 XLON 1053951294212644
20/08/2024 17:24:30 BST 3 74.5000 XLON 1053951294212645
20/08/2024 17:25:27 BST 56 74.5000 XLON 1053951294212865
20/08/2024 17:25:27 BST 49 74.5000 XLON 1053951294212868
20/08/2024 17:25:27 BST 65 74.5000 XLON 1053951294212869
20/08/2024 17:25:53 BST 9 74.5200 XLON 1053951294212953
20/08/2024 17:26:05 BST 48 74.5200 XLON 1053951294212988
20/08/2024 17:26:50 BST 62 74.5000 XLON 1053951294213215
20/08/2024 17:27:30 BST 26 74.5000 XLON 1053951294213383
20/08/2024 17:27:30 BST 2 74.5000 XLON 1053951294213384
20/08/2024 17:27:30 BST 16 74.5000 XLON 1053951294213385
20/08/2024 17:27:30 BST 10 74.5000 XLON 1053951294213386
20/08/2024 17:27:30 BST 6 74.5000 XLON 1053951294213387
20/08/2024 17:27:30 BST 1 74.5000 XLON 1053951294213388
20/08/2024 17:27:30 BST 10 74.5000 XLON 1053951294213389
20/08/2024 17:27:35 BST 62 74.4800 XLON 1053951294213423
20/08/2024 17:28:14 BST 47 74.4200 XLON 1053951294213690
20/08/2024 17:28:50 BST 46 74.4200 XLON 1053951294213868
20/08/2024 17:29:45 BST 94 74.4200 XLON 1053951294214249
20/08/2024 17:29:48 BST 61 74.4000 XLON 1053951294214343
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
20/08/2024 10:13:54 BST 90 75.9200 XLON 1053951294182787
20/08/2024 10:14:10 BST 76 75.9200 XLON 1053951294182828
20/08/2024 10:14:37 BST 57 75.9200 XLON 1053951294182900
20/08/2024 10:16:38 BST 61 75.9400 XLON 1053951294183064
20/08/2024 10:16:52 BST 47 75.9800 XLON 1053951294183099
20/08/2024 10:20:54 BST 90 75.9600 XLON 1053951294183463
20/08/2024 10:28:17 BST 47 75.9000 XLON 1053951294184009
20/08/2024 10:29:31 BST 54 75.8600 XLON 1053951294184060
20/08/2024 10:34:13 BST 77 75.8000 XLON 1053951294184428
20/08/2024 10:39:02 BST 69 75.8000 XLON 1053951294184805
20/08/2024 10:47:57 BST 72 75.7600 XLON 1053951294185212
20/08/2024 10:54:37 BST 54 75.7000 XLON 1053951294185600
20/08/2024 10:57:59 BST 83 75.7000 XLON 1053951294185856
20/08/2024 11:04:44 BST 75 75.7800 XLON 1053951294186124
20/08/2024 11:10:55 BST 70 75.7000 XLON 1053951294186421
20/08/2024 11:15:32 BST 72 75.7400 XLON 1053951294186586
20/08/2024 11:23:30 BST 46 75.8000 XLON 1053951294186799
20/08/2024 11:23:30 BST 8 75.8000 XLON 1053951294186800
20/08/2024 11:26:52 BST 87 75.6400 XLON 1053951294187129
20/08/2024 11:40:11 BST 54 75.5600 XLON 1053951294187748
20/08/2024 11:40:25 BST 54 75.5200 XLON 1053951294187835
20/08/2024 11:43:12 BST 71 75.5200 XLON 1053951294187997
20/08/2024 11:51:45 BST 52 75.4000 XLON 1053951294188481
20/08/2024 12:00:04 BST 86 75.3600 XLON 1053951294188859
20/08/2024 12:01:45 BST 71 75.2600 XLON 1053951294188978
20/08/2024 12:10:48 BST 46 75.1800 XLON 1053951294189354
20/08/2024 12:10:48 BST 24 75.1800 XLON 1053951294189355
20/08/2024 12:16:57 BST 69 75.1600 XLON 1053951294189604
20/08/2024 12:25:49 BST 53 75.1200 XLON 1053951294189872
20/08/2024 12:25:49 BST 20 75.1200 XLON 1053951294189873
20/08/2024 12:28:21 BST 70 75.1000 XLON 1053951294190155
20/08/2024 12:53:55 BST 72 75.2800 XLON 1053951294191088
20/08/2024 12:54:16 BST 34 75.3400 XLON 1053951294191130
20/08/2024 12:54:27 BST 23 75.3400 XLON 1053951294191133
20/08/2024 13:02:32 BST 49 75.3600 XLON 1053951294191408
20/08/2024 13:03:00 BST 48 75.3200 XLON 1053951294191425
20/08/2024 13:05:16 BST 56 75.2800 XLON 1053951294191525
20/08/2024 13:06:04 BST 66 75.2400 XLON 1053951294191551
20/08/2024 13:18:57 BST 52 75.1800 XLON 1053951294192042
20/08/2024 13:18:57 BST 2 75.1800 XLON 1053951294192043
20/08/2024 13:29:29 BST 69 75.2200 XLON 1053951294192361
20/08/2024 13:29:48 BST 46 75.1800 XLON 1053951294192375
20/08/2024 13:32:48 BST 46 75.1200 XLON 1053951294192514
20/08/2024 13:35:58 BST 47 75.1200 XLON 1053951294192612
20/08/2024 13:47:16 BST 58 75.1000 XLON 1053951294193314
20/08/2024 13:48:53 BST 56 75.1200 XLON 1053951294193467
20/08/2024 13:49:26 BST 46 75.0600 XLON 1053951294193490
20/08/2024 13:57:07 BST 75 75.0400 XLON 1053951294194061
20/08/2024 14:02:13 BST 72 75.0600 XLON 1053951294194324
20/08/2024 14:07:02 BST 72 75.1000 XLON 1053951294194507
20/08/2024 14:15:35 BST 71 75.0600 XLON 1053951294194892
20/08/2024 14:23:04 BST 71 75.0800 XLON 1053951294195348
20/08/2024 14:26:24 BST 68 75.1400 XLON 1053951294195447
20/08/2024 14:33:52 BST 53 75.1600 XLON 1053951294195890
20/08/2024 14:34:59 BST 46 75.1800 XLON 1053951294195992
20/08/2024 14:37:12 BST 79 75.0800 XLON 1053951294196184
20/08/2024 14:43:43 BST 56 75.0400 XLON 1053951294196512
20/08/2024 14:49:40 BST 46 75.0600 XLON 1053951294196817
20/08/2024 14:51:54 BST 49 75.0200 XLON 1053951294196970
20/08/2024 14:54:10 BST 71 75.0400 XLON 1053951294197082
20/08/2024 14:56:20 BST 74 75.0000 XLON 1053951294197198
20/08/2024 15:02:00 BST 69 75.0600 XLON 1053951294197534
20/08/2024 15:05:57 BST 73 74.9800 XLON 1053951294197682
20/08/2024 15:08:59 BST 73 75.0200 XLON 1053951294197849
20/08/2024 15:13:08 BST 73 74.9200 XLON 1053951294198082
20/08/2024 15:16:41 BST 72 74.9000 XLON 1053951294198432
20/08/2024 15:21:01 BST 44 74.8400 XLON 1053951294198936
20/08/2024 15:21:01 BST 26 74.8400 XLON 1053951294198937
20/08/2024 15:29:31 BST 8 74.9200 XLON 1053951294199679
20/08/2024 15:29:31 BST 38 74.9200 XLON 1053951294199680
20/08/2024 15:29:31 BST 14 74.9200 XLON 1053951294199681
20/08/2024 15:31:02 BST 61 74.9600 XLON 1053951294200154
20/08/2024 15:32:24 BST 46 74.9200 XLON 1053951294200384
20/08/2024 15:32:46 BST 69 74.8800 XLON 1053951294200419
20/08/2024 15:34:36 BST 39 74.8600 XLON 1053951294200765
20/08/2024 15:34:36 BST 51 74.8600 XLON 1053951294200766
20/08/2024 15:34:55 BST 55 74.8200 XLON 1053951294200819
20/08/2024 15:36:00 BST 54 74.7800 XLON 1053951294200980
20/08/2024 15:37:33 BST 47 74.8000 XLON 1053951294201219
20/08/2024 15:39:14 BST 13 74.7400 XLON 1053951294201493
20/08/2024 15:39:14 BST 38 74.7400 XLON 1053951294201494
20/08/2024 15:39:14 BST 24 74.7400 XLON 1053951294201495
20/08/2024 15:42:28 BST 76 74.8000 XLON 1053951294201824
20/08/2024 15:43:42 BST 66 74.7600 XLON 1053951294201938
20/08/2024 15:45:14 BST 89 74.8400 XLON 1053951294202139
20/08/2024 15:46:56 BST 43 74.7800 XLON 1053951294202246
20/08/2024 15:46:56 BST 43 74.7800 XLON 1053951294202247
20/08/2024 15:46:56 BST 5 74.7800 XLON 1053951294202248
20/08/2024 15:48:58 BST 79 74.8000 XLON 1053951294202429
20/08/2024 15:50:11 BST 13 74.7600 XLON 1053951294202538
20/08/2024 15:50:11 BST 57 74.7600 XLON 1053951294202539
20/08/2024 15:50:56 BST 41 74.8000 XLON 1053951294202604
20/08/2024 15:50:56 BST 28 74.8000 XLON 1053951294202605
20/08/2024 15:53:23 BST 27 74.8800 XLON 1053951294202849
20/08/2024 15:53:23 BST 8 74.8800 XLON 1053951294202850
20/08/2024 15:53:23 BST 54 74.8800 XLON 1053951294202851
20/08/2024 15:53:31 BST 67 74.8400 XLON 1053951294202881
20/08/2024 15:57:45 BST 62 74.9600 XLON 1053951294203166
20/08/2024 15:57:45 BST 29 74.9600 XLON 1053951294203167
20/08/2024 15:57:45 BST 80 74.9200 XLON 1053951294203183
20/08/2024 15:57:45 BST 4 74.9200 XLON 1053951294203184
20/08/2024 15:58:28 BST 10 74.8800 XLON 1053951294203239
20/08/2024 15:58:28 BST 7 74.8800 XLON 1053951294203240
20/08/2024 15:58:28 BST 51 74.8800 XLON 1053951294203241
20/08/2024 15:59:29 BST 54 74.8800 XLON 1053951294203335
20/08/2024 15:59:50 BST 46 74.8400 XLON 1053951294203382
20/08/2024 16:00:53 BST 86 74.8000 XLON 1053951294203538
20/08/2024 16:07:45 BST 91 74.8200 XLON 1053951294204091
20/08/2024 16:09:56 BST 53 74.8800 XLON 1053951294204328
20/08/2024 16:09:56 BST 25 74.8800 XLON 1053951294204329
20/08/2024 16:10:20 BST 40 74.8200 XLON 1053951294204431
20/08/2024 16:10:20 BST 34 74.8200 XLON 1053951294204432
20/08/2024 16:12:05 BST 72 74.7800 XLON 1053951294204587
20/08/2024 16:12:24 BST 79 74.7400 XLON 1053951294204624
20/08/2024 16:15:08 BST 48 74.7800 XLON 1053951294204935
20/08/2024 16:15:22 BST 49 74.7400 XLON 1053951294204953
20/08/2024 16:16:47 BST 36 74.7400 XLON 1053951294205069
20/08/2024 16:16:47 BST 22 74.7400 XLON 1053951294205070
20/08/2024 16:17:07 BST 52 74.7000 XLON 1053951294205103
20/08/2024 16:18:39 BST 53 74.7000 XLON 1053951294205255
20/08/2024 16:20:37 BST 53 74.7400 XLON 1053951294205426
20/08/2024 16:23:20 BST 50 74.7800 XLON 1053951294205617
20/08/2024 16:23:20 BST 21 74.7800 XLON 1053951294205618
20/08/2024 16:24:11 BST 58 74.7800 XLON 1053951294205706
20/08/2024 16:24:11 BST 8 74.7400 XLON 1053951294205726
20/08/2024 16:24:11 BST 34 74.7400 XLON 1053951294205727
20/08/2024 16:24:11 BST 4 74.7400 XLON 1053951294205728
20/08/2024 16:25:24 BST 52 74.7000 XLON 1053951294205800
20/08/2024 16:27:44 BST 64 74.6800 XLON 1053951294206081
20/08/2024 16:32:01 BST 12 74.6600 XLON 1053951294206359
20/08/2024 16:32:01 BST 15 74.6600 XLON 1053951294206360
20/08/2024 16:32:01 BST 10 74.6600 XLON 1053951294206361
20/08/2024 16:32:01 BST 11 74.6600 XLON 1053951294206362
20/08/2024 16:32:20 BST 64 74.6800 XLON 1053951294206378
20/08/2024 16:32:46 BST 62 74.6400 XLON 1053951294206420
20/08/2024 16:35:51 BST 49 74.6000 XLON 1053951294206717
20/08/2024 16:38:48 BST 56 74.5600 XLON 1053951294207038
20/08/2024 16:44:42 BST 49 74.5200 XLON 1053951294207654
20/08/2024 16:44:42 BST 5 74.5200 XLON 1053951294207655
20/08/2024 16:45:32 BST 91 74.5400 XLON 1053951294207737
20/08/2024 16:50:00 BST 91 74.5400 XLON 1053951294208132
20/08/2024 16:52:14 BST 52 74.4800 XLON 1053951294208326
20/08/2024 16:54:20 BST 91 74.4800 XLON 1053951294208548
20/08/2024 16:55:42 BST 47 74.4800 XLON 1053951294208681
20/08/2024 16:55:42 BST 43 74.4800 XLON 1053951294208682
20/08/2024 16:56:07 BST 73 74.4800 XLON 1053951294208737
20/08/2024 16:56:07 BST 18 74.4800 XLON 1053951294208738
20/08/2024 16:58:07 BST 59 74.4400 XLON 1053951294208986
20/08/2024 17:01:41 BST 34 74.4000 XLON 1053951294209393
20/08/2024 17:01:41 BST 56 74.4000 XLON 1053951294209394
20/08/2024 17:02:46 BST 30 74.4400 XLON 1053951294209609
20/08/2024 17:02:46 BST 60 74.4400 XLON 1053951294209610
20/08/2024 17:02:59 BST 72 74.4600 XLON 1053951294209629
20/08/2024 17:03:23 BST 13 74.4600 XLON 1053951294209652
20/08/2024 17:03:42 BST 8 74.4600 XLON 1053951294209681
20/08/2024 17:05:05 BST 89 74.4600 XLON 1053951294209804
20/08/2024 17:05:50 BST 79 74.4600 XLON 1053951294209905
20/08/2024 17:05:50 BST 11 74.4600 XLON 1053951294209906
20/08/2024 17:06:24 BST 91 74.5000 XLON 1053951294210016
20/08/2024 17:07:02 BST 69 74.5000 XLON 1053951294210099
20/08/2024 17:08:20 BST 47 74.5000 XLON 1053951294210280
20/08/2024 17:10:34 BST 46 74.4600 XLON 1053951294210526
20/08/2024 17:11:39 BST 84 74.4400 XLON 1053951294210625
20/08/2024 17:14:10 BST 16 74.4600 XLON 1053951294211064
20/08/2024 17:14:31 BST 19 74.4600 XLON 1053951294211106
20/08/2024 17:15:29 BST 19 74.4600 XLON 1053951294211214
20/08/2024 17:15:31 BST 19 74.4600 XLON 1053951294211224
20/08/2024 17:15:32 BST 19 74.4600 XLON 1053951294211247
20/08/2024 17:15:33 BST 19 74.4600 XLON 1053951294211248
20/08/2024 17:16:00 BST 90 74.4800 XLON 1053951294211294
20/08/2024 17:16:04 BST 4 74.4400 XLON 1053951294211318
20/08/2024 17:16:04 BST 33 74.4400 XLON 1053951294211319
20/08/2024 17:16:04 BST 53 74.4400 XLON 1053951294211320
20/08/2024 17:19:05 BST 23 74.4600 XLON 1053951294211750
20/08/2024 17:19:05 BST 49 74.4600 XLON 1053951294211751
20/08/2024 17:19:05 BST 38 74.4600 XLON 1053951294211752
20/08/2024 17:19:05 BST 8 74.4600 XLON 1053951294211753
20/08/2024 17:19:27 BST 29 74.4400 XLON 1053951294211820
20/08/2024 17:19:27 BST 10 74.4400 XLON 1053951294211821
20/08/2024 17:19:40 BST 4 74.4400 XLON 1053951294211862
20/08/2024 17:19:40 BST 25 74.4400 XLON 1053951294211863
20/08/2024 17:20:10 BST 89 74.4800 XLON 1053951294211898
20/08/2024 17:21:10 BST 11 74.5000 XLON 1053951294212065
20/08/2024 17:21:10 BST 35 74.5000 XLON 1053951294212066
20/08/2024 17:21:20 BST 16 74.5000 XLON 1053951294212078
20/08/2024 17:21:20 BST 75 74.4800 XLON 1053951294212079
20/08/2024 17:23:58 BST 94 74.5000 XLON 1053951294212481
20/08/2024 17:24:16 BST 45 74.5000 XLON 1053951294212547
20/08/2024 17:24:16 BST 11 74.5000 XLON 1053951294212548
20/08/2024 17:24:16 BST 45 74.5000 XLON 1053951294212549
20/08/2024 17:24:16 BST 11 74.5000 XLON 1053951294212550
20/08/2024 17:24:30 BST 19 74.5000 XLON 1053951294212642
20/08/2024 17:24:30 BST 13 74.5000 XLON 1053951294212643
20/08/2024 17:24:30 BST 11 74.5000 XLON 1053951294212644
20/08/2024 17:24:30 BST 3 74.5000 XLON 1053951294212645
20/08/2024 17:25:27 BST 56 74.5000 XLON 1053951294212865
20/08/2024 17:25:27 BST 49 74.5000 XLON 1053951294212868
20/08/2024 17:25:27 BST 65 74.5000 XLON 1053951294212869
20/08/2024 17:25:53 BST 9 74.5200 XLON 1053951294212953
20/08/2024 17:26:05 BST 48 74.5200 XLON 1053951294212988
20/08/2024 17:26:50 BST 62 74.5000 XLON 1053951294213215
20/08/2024 17:27:30 BST 26 74.5000 XLON 1053951294213383
20/08/2024 17:27:30 BST 2 74.5000 XLON 1053951294213384
20/08/2024 17:27:30 BST 16 74.5000 XLON 1053951294213385
20/08/2024 17:27:30 BST 10 74.5000 XLON 1053951294213386
20/08/2024 17:27:30 BST 6 74.5000 XLON 1053951294213387
20/08/2024 17:27:30 BST 1 74.5000 XLON 1053951294213388
20/08/2024 17:27:30 BST 10 74.5000 XLON 1053951294213389
20/08/2024 17:27:35 BST 62 74.4800 XLON 1053951294213423
20/08/2024 17:28:14 BST 47 74.4200 XLON 1053951294213690
20/08/2024 17:28:50 BST 46 74.4200 XLON 1053951294213868
20/08/2024 17:29:45 BST 94 74.4200 XLON 1053951294214249
20/08/2024 17:29:48 BST 61 74.4000 XLON 1053951294214343
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSFLFVDTVIIFISRecent news on Intercontinental Hotels
See all newsREG - Interco. Hotels Grp - Transaction in Own Shares
AnnouncementREG - Interco. Hotels Grp - Transaction in Own Shares
AnnouncementREG - Interco. Hotels Grp - Transaction in Own Shares
AnnouncementREG - Interco. Hotels Grp - Transaction in Own Shares
AnnouncementREG - Interco. Hotels Grp - Transaction in Own Shares
Announcement