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InterContinental Hotels Group PLC Announces Transaction in Own Shares - May 31

Purchase of own shares

LONDON, UK / ACCESSWIRE / May 31, 2023 / The Company announces that on 30 May 2023 it purchased the following number of its ordinary shares of 20340/399 pence each through Goldman Sachs International ("GSI") on the London Stock Exchange in accordance with the authority granted by shareholders at the Company's Annual General Meeting on 5 May 2023 (the "Purchase"). The Purchase was effected pursuant to instructions issued by the Company on 21 February 2023, as announced on 21 February 2023.

Date of purchase: 30 May 2023
Aggregate number of ordinary shares purchased: 51,974
Lowest price paid per share: £ 53.1600
Highest price paid per share: £ 53.8000
Average price paid per share: £ 53.5466

The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 171,286,590 ordinary shares in issue (excluding 7,506,782 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: Amy Shields (+44 (0)7881 035 550)

Schedule of Purchases

Shares purchased: 51,974 (ISIN: GB00BHJYC057)

Date of purchases: 30 May 2023

Investment firm: GS

Aggregated information:

London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Number of ordinary shares purchased

51,974

Highest price paid (per ordinary share)

£ 53.8000

Lowest price paid (per ordinary share)

£ 53.1600

Volume weighted average price paid(per ordinary share)

£ 53.5466


Detailed information:

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

30/05/2023

08:36:35

BST

215

53.4200

XLON

776874363982366

30/05/2023

09:02:10

BST

84

53.3400

XLON

776874363984017

30/05/2023

09:08:13

BST

97

53.3200

XLON

776874363984379

30/05/2023

09:23:50

BST

112

53.3600

XLON

776874363985424

30/05/2023

09:26:29

BST

49

53.3600

XLON

776874363985589

30/05/2023

09:26:29

BST

85

53.3600

XLON

776874363985588

30/05/2023

09:28:26

BST

46

53.3400

XLON

776874363985713

30/05/2023

09:28:26

BST

63

53.3400

XLON

776874363985712

30/05/2023

09:28:26

BST

201

53.3400

XLON

776874363985709

30/05/2023

09:35:27

BST

86

53.3600

XLON

776874363986177

30/05/2023

09:45:31

BST

181

53.3600

XLON

776874363986937

30/05/2023

09:51:20

BST

97

53.4000

XLON

776874363987387

30/05/2023

10:05:44

BST

137

53.4200

XLON

776874363988285

30/05/2023

10:10:01

BST

114

53.4800

XLON

776874363988581

30/05/2023

10:15:37

BST

99

53.4400

XLON

776874363988966

30/05/2023

10:16:36

BST

129

53.4200

XLON

776874363989075

30/05/2023

10:28:31

BST

93

53.4200

XLON

776874363989856

30/05/2023

10:33:06

BST

84

53.4800

XLON

776874363990163

30/05/2023

10:33:57

BST

29

53.4600

XLON

776874363990223

30/05/2023

10:33:57

BST

89

53.4600

XLON

776874363990224

30/05/2023

10:42:55

BST

13

53.5400

XLON

776874363990567

30/05/2023

10:42:55

BST

73

53.5400

XLON

776874363990566

30/05/2023

10:42:55

BST

80

53.5400

XLON

776874363990565

30/05/2023

10:42:55

BST

85

53.5400

XLON

776874363990568

30/05/2023

10:42:55

BST

259

53.5400

XLON

776874363990563

30/05/2023

10:43:13

BST

134

53.5200

XLON

776874363990616

30/05/2023

10:48:13

BST

83

53.5000

XLON

776874363990851

30/05/2023

10:56:58

BST

120

53.4800

XLON

776874363991240

30/05/2023

11:09:39

BST

18

53.4600

XLON

776874363991951

30/05/2023

11:09:39

BST

272

53.4600

XLON

776874363991952

30/05/2023

11:10:10

BST

10

53.4200

XLON

776874363992015

30/05/2023

11:10:10

BST

87

53.4200

XLON

776874363992014

30/05/2023

11:10:10

BST

110

53.4200

XLON

776874363992013

30/05/2023

11:25:31

BST

333

53.5000

XLON

776874363992716

30/05/2023

11:25:52

BST

170

53.4800

XLON

776874363992760

30/05/2023

11:29:50

BST

130

53.5000

XLON

776874363992893

30/05/2023

11:38:24

BST

204

53.4800

XLON

776874363993198

30/05/2023

11:48:35

BST

262

53.4600

XLON

776874363993692

30/05/2023

11:49:58

BST

46

53.4400

XLON

776874363993781

30/05/2023

11:49:58

BST

55

53.4400

XLON

776874363993780

30/05/2023

11:55:00

BST

150

53.4200

XLON

776874363993986

30/05/2023

11:59:55

BST

2

53.4200

XLON

776874363994166

30/05/2023

11:59:55

BST

4

53.4200

XLON

776874363994165

30/05/2023

12:01:04

BST

147

53.4200

XLON

776874363994348

30/05/2023

12:05:03

BST

185

53.4000

XLON

776874363994549

30/05/2023

12:06:36

BST

171

53.3600

XLON

776874363994679

30/05/2023

12:10:33

BST

83

53.2800

XLON

776874363995042

30/05/2023

12:10:35

BST

97

53.2600

XLON

776874363995054

30/05/2023

12:21:09

BST

133

53.3600

XLON

776874363995659

30/05/2023

12:21:09

BST

242

53.3600

XLON

776874363995660

30/05/2023

12:22:14

BST

80

53.4000

XLON

776874363995716

30/05/2023

12:29:11

BST

9

53.4600

XLON

776874363996134

30/05/2023

12:29:55

BST

43

53.4400

XLON

776874363996198

30/05/2023

12:29:55

BST

182

53.4400

XLON

776874363996199

30/05/2023

12:29:55

BST

354

53.4400

XLON

776874363996197

30/05/2023

12:29:55

BST

359

53.4400

XLON

776874363996194

30/05/2023

12:39:31

BST

75

53.5000

XLON

776874363996683

30/05/2023

12:39:31

BST

274

53.5000

XLON

776874363996684

30/05/2023

12:40:27

BST

108

53.5000

XLON

776874363996731

30/05/2023

12:40:30

BST

60

53.5400

XLON

776874363996764

30/05/2023

12:40:30

BST

74

53.5400

XLON

776874363996761

30/05/2023

12:40:30

BST

81

53.5400

XLON

776874363996759

30/05/2023

12:40:30

BST

89

53.5400

XLON

776874363996760

30/05/2023

12:41:22

BST

52

53.5600

XLON

776874363996811

30/05/2023

12:41:22

BST

82

53.5600

XLON

776874363996810

30/05/2023

12:41:24

BST

86

53.5600

XLON

776874363996812

30/05/2023

12:43:59

BST

62

53.5200

XLON

776874363996967

30/05/2023

12:43:59

BST

20

53.5400

XLON

776874363996971

30/05/2023

12:43:59

BST

34

53.5400

XLON

776874363996969

30/05/2023

12:43:59

BST

40

53.5400

XLON

776874363996972

30/05/2023

12:43:59

BST

57

53.5400

XLON

776874363996976

30/05/2023

12:43:59

BST

62

53.5400

XLON

776874363996970

30/05/2023

12:43:59

BST

62

53.5400

XLON

776874363996975

30/05/2023

12:43:59

BST

86

53.5400

XLON

776874363996973

30/05/2023

12:43:59

BST

88

53.5400

XLON

776874363996974

30/05/2023

12:43:59

BST

103

53.5400

XLON

776874363996977

30/05/2023

12:43:59

BST

153

53.5400

XLON

776874363996968

30/05/2023

12:44:00

BST

94

53.5400

XLON

776874363996980

30/05/2023

12:46:49

BST

302

53.5600

XLON

776874363997140

30/05/2023

12:46:51

BST

56

53.5600

XLON

776874363997143

30/05/2023

12:46:51

BST

70

53.5600

XLON

776874363997142

30/05/2023

12:46:51

BST

96

53.5600

XLON

776874363997145

30/05/2023

12:46:51

BST

113

53.5600

XLON

776874363997144

30/05/2023

12:47:38

BST

122

53.5800

XLON

776874363997181

30/05/2023

12:53:29

BST

60

53.6000

XLON

776874363997556

30/05/2023

12:53:29

BST

75

53.6000

XLON

776874363997555

30/05/2023

12:53:29

BST

216

53.6000

XLON

776874363997557

30/05/2023

12:53:29

BST

326

53.6000

XLON

776874363997552

30/05/2023

12:54:10

BST

19

53.5800

XLON

776874363997608

30/05/2023

12:54:10

BST

135

53.5800

XLON

776874363997606

30/05/2023

12:54:10

BST

294

53.5800

XLON

776874363997607

30/05/2023

12:54:14

BST

152

53.5600

XLON

776874363997610

30/05/2023

13:00:36

BST

95

53.5800

XLON

776874363998028

30/05/2023

13:00:36

BST

207

53.5800

XLON

776874363998027

30/05/2023

13:02:31

BST

102

53.5400

XLON

776874363998216

30/05/2023

13:03:06

BST

66

53.5200

XLON

776874363998248

30/05/2023

13:06:00

BST

134

53.5600

XLON

776874363998377

30/05/2023

13:10:20

BST

127

53.5600

XLON

776874363998630

30/05/2023

13:18:15

BST

286

53.6200

XLON

776874363999005

30/05/2023

13:18:15

BST

11

53.6400

XLON

776874363999013

30/05/2023

13:18:15

BST

51

53.6400

XLON

776874363999012

30/05/2023

13:18:15

BST

75

53.6400

XLON

776874363999011

30/05/2023

13:18:15

BST

78

53.6400

XLON

776874363999010

30/05/2023

13:18:47

BST

276

53.6000

XLON

776874363999048

30/05/2023

13:20:23

BST

99

53.5800

XLON

776874363999163

30/05/2023

13:22:16

BST

102

53.6000

XLON

776874363999252

30/05/2023

13:33:49

BST

223

53.5400

XLON

776874363999751

30/05/2023

13:40:30

BST

344

53.5400

XLON

776874364000208

30/05/2023

13:43:32

BST

48

53.6000

XLON

776874364000371

30/05/2023

13:43:32

BST

88

53.6000

XLON

776874364000370

30/05/2023

13:44:35

BST

23

53.6000

XLON

776874364000434

30/05/2023

13:44:35

BST

48

53.6000

XLON

776874364000433

30/05/2023

13:44:35

BST

73

53.6000

XLON

776874364000432

30/05/2023

13:44:38

BST

32

53.5800

XLON

776874364000437

30/05/2023

13:44:38

BST

71

53.5800

XLON

776874364000436

30/05/2023

13:47:57

BST

75

53.5400

XLON

776874364000658

30/05/2023

13:47:57

BST

321

53.5400

XLON

776874364000659

30/05/2023

13:56:46

BST

403

53.5000

XLON

776874364001284

30/05/2023

14:00:12

BST

93

53.5200

XLON

776874364001537

30/05/2023

14:03:35

BST

156

53.5000

XLON

776874364001797

30/05/2023

14:03:35

BST

250

53.5000

XLON

776874364001798

30/05/2023

14:11:35

BST

240

53.5200

XLON

776874364002254

30/05/2023

14:11:38

BST

13

53.5200

XLON

776874364002269

30/05/2023

14:11:38

BST

100

53.5200

XLON

776874364002268

30/05/2023

14:19:57

BST

241

53.5400

XLON

776874364002876

30/05/2023

14:20:02

BST

21

53.5400

XLON

776874364002903

30/05/2023

14:23:32

BST

74

53.5400

XLON

776874364003287

30/05/2023

14:25:14

BST

102

53.5200

XLON

776874364003462

30/05/2023

14:25:14

BST

35

53.5400

XLON

776874364003458

30/05/2023

14:25:14

BST

61

53.5400

XLON

776874364003459

30/05/2023

14:25:14

BST

64

53.5400

XLON

776874364003461

30/05/2023

14:25:14

BST

73

53.5400

XLON

776874364003460

30/05/2023

14:25:19

BST

9

53.5400

XLON

776874364003473

30/05/2023

14:26:02

BST

259

53.5200

XLON

776874364003555

30/05/2023

14:26:43

BST

48

53.5600

XLON

776874364003605

30/05/2023

14:28:03

BST

84

53.5800

XLON

776874364003768

30/05/2023

14:28:42

BST

99

53.5800

XLON

776874364003860

30/05/2023

14:28:58

BST

381

53.5800

XLON

776874364003873

30/05/2023

14:30:00

BST

1

53.5400

XLON

776874364004057

30/05/2023

14:30:00

BST

20

53.5400

XLON

776874364004053

30/05/2023

14:30:00

BST

63

53.5400

XLON

776874364004055

30/05/2023

14:30:00

BST

67

53.5400

XLON

776874364004056

30/05/2023

14:33:41

BST

91

53.6000

XLON

776874364005316

30/05/2023

14:33:41

BST

245

53.6000

XLON

776874364005317

30/05/2023

14:33:44

BST

43

53.6000

XLON

776874364005322

30/05/2023

14:33:44

BST

50

53.6000

XLON

776874364005323

30/05/2023

14:33:44

BST

65

53.6000

XLON

776874364005324

30/05/2023

14:33:44

BST

73

53.6000

XLON

776874364005325

30/05/2023

14:33:44

BST

73

53.6000

XLON

776874364005326

30/05/2023

14:33:44

BST

83

53.6000

XLON

776874364005327

30/05/2023

14:33:54

BST

20

53.6000

XLON

776874364005369

30/05/2023

14:33:54

BST

134

53.6000

XLON

776874364005368

30/05/2023

14:34:52

BST

406

53.6000

XLON

776874364005546

30/05/2023

14:35:52

BST

201

53.6000

XLON

776874364005848

30/05/2023

14:37:55

BST

65

53.6200

XLON

776874364006266

30/05/2023

14:37:55

BST

73

53.6200

XLON

776874364006267

30/05/2023

14:37:55

BST

93

53.6200

XLON

776874364006268

30/05/2023

14:37:55

BST

1

53.6400

XLON

776874364006249

30/05/2023

14:37:55

BST

177

53.6400

XLON

776874364006250

30/05/2023

14:38:01

BST

30

53.6400

XLON

776874364006292

30/05/2023

14:38:01

BST

65

53.6400

XLON

776874364006290

30/05/2023

14:38:01

BST

73

53.6400

XLON

776874364006291

30/05/2023

14:38:01

BST

73

53.6400

XLON

776874364006293

30/05/2023

14:39:01

BST

46

53.6400

XLON

776874364006582

30/05/2023

14:39:01

BST

65

53.6400

XLON

776874364006581

30/05/2023

14:39:01

BST

73

53.6400

XLON

776874364006580

30/05/2023

14:39:01

BST

83

53.6400

XLON

776874364006574

30/05/2023

14:39:01

BST

101

53.6400

XLON

776874364006575

30/05/2023

14:39:01

BST

218

53.6400

XLON

776874364006576

30/05/2023

14:40:00

BST

13

53.6200

XLON

776874364006766

30/05/2023

14:40:00

BST

184

53.6200

XLON

776874364006767

30/05/2023

14:40:03

BST

60

53.6200

XLON

776874364006788

30/05/2023

14:40:03

BST

245

53.6200

XLON

776874364006787

30/05/2023

14:40:20

BST

113

53.6200

XLON

776874364006853

30/05/2023

14:42:08

BST

295

53.6200

XLON

776874364007243

30/05/2023

14:42:24

BST

129

53.6200

XLON

776874364007296

30/05/2023

14:42:24

BST

146

53.6200

XLON

776874364007295

30/05/2023

14:42:24

BST

146

53.6200

XLON

776874364007297

30/05/2023

14:42:35

BST

143

53.5800

XLON

776874364007345

30/05/2023

14:45:18

BST

27

53.5800

XLON

776874364007796

30/05/2023

14:45:18

BST

245

53.5800

XLON

776874364007797

30/05/2023

14:46:17

BST

152

53.6200

XLON

776874364007953

30/05/2023

14:46:17

BST

233

53.6200

XLON

776874364007952

30/05/2023

14:46:54

BST

104

53.6600

XLON

776874364008048

30/05/2023

14:47:00

BST

354

53.6600

XLON

776874364008053

30/05/2023

14:47:09

BST

139

53.6600

XLON

776874364008124

30/05/2023

14:47:27

BST

28

53.6600

XLON

776874364008192

30/05/2023

14:47:27

BST

100

53.6600

XLON

776874364008193

30/05/2023

14:47:27

BST

150

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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389

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XLON

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96

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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BST

279

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XLON

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BST

155

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XLON

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BST

88

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XLON

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BST

232

53.5200

XLON

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BST

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XLON

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XLON

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BST

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BST

85

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BST

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BST

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BST

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53.6000

XLON

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BST

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BST

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XLON

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BST

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53.6000

XLON

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BST

45

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BST

70

53.6000

XLON

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BST

170

53.6000

XLON

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BST

33

53.6000

XLON

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BST

112

53.6000

XLON

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145

53.6000

XLON

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BST

123

53.5200

XLON

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BST

148

53.5200

XLON

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BST

130

53.5200

XLON

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BST

90

53.5000

XLON

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BST

139

53.5000

XLON

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BST

25

53.5000

XLON

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BST

60

53.5400

XLON

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BST

77

53.5400

XLON

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BST

80

53.5000

XLON

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15:57:36

BST

173

53.5000

XLON

776874364021122

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15:59:11

BST

20

53.5600

XLON

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15:59:11

BST

24

53.5600

XLON

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15:59:11

BST

93

53.5600

XLON

776874364021350

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15:59:30

BST

1

53.5600

XLON

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16:00:01

BST

77

53.5600

XLON

776874364021403

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16:00:06

BST

20

53.5600

XLON

776874364021430

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16:00:12

BST

29

53.5600

XLON

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16:00:24

BST

58

53.5600

XLON

776874364021509

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16:00:33

BST

80

53.5600

XLON

776874364021533

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16:00:38

BST

11

53.5600

XLON

776874364021542

30/05/2023

16:00:38

BST

86

53.5600

XLON

776874364021541

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16:00:38

BST

89

53.5600

XLON

776874364021540

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BST

16

53.5600

XLON

776874364021592

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16:00:55

BST

66

53.5600

XLON

776874364021591

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16:01:01

BST

84

53.5400

XLON

776874364021644

30/05/2023

16:01:01

BST

129

53.5400

XLON

776874364021643

30/05/2023

16:01:01

BST

163

53.5400

XLON

776874364021647

30/05/2023

16:02:23

BST

101

53.5200

XLON

776874364021851

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16:02:23

BST

250

53.5200

XLON

776874364021849

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BST

88

53.5000

XLON

776874364021994

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BST

164

53.5000

XLON

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BST

163

53.5000

XLON

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BST

163

53.5000

XLON

776874364022361

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16:05:42

BST

48

53.5800

XLON

776874364022462

30/05/2023

16:05:42

BST

50

53.5800

XLON

776874364022461

30/05/2023

16:05:42

BST

61

53.5800

XLON

776874364022464

30/05/2023

16:05:42

BST

77

53.5800

XLON

776874364022463

30/05/2023

16:06:15

BST

33

53.5800

XLON

776874364022600

30/05/2023

16:06:15

BST

50

53.5800

XLON

776874364022599

30/05/2023

16:06:19

BST

111

53.5600

XLON

776874364022608

30/05/2023

16:06:19

BST

159

53.5600

XLON

776874364022614

30/05/2023

16:07:41

BST

51

53.5600

XLON

776874364022783

30/05/2023

16:07:41

BST

102

53.5600

XLON

776874364022784

30/05/2023

16:07:46

BST

90

53.5400

XLON

776874364022788

30/05/2023

16:07:46

BST

47

53.5600

XLON

776874364022785

30/05/2023

16:07:46

BST

94

53.5600

XLON

776874364022786

30/05/2023

16:07:47

BST

134

53.5200

XLON

776874364022803

30/05/2023

16:07:47

BST

140

53.5200

XLON

776874364022802

30/05/2023

16:08:00

BST

90

53.5000

XLON

776874364022850

30/05/2023

16:08:51

BST

204

53.5400

XLON

776874364022987

30/05/2023

16:08:52

BST

23

53.5200

XLON

776874364023005

30/05/2023

16:08:52

BST

131

53.5200

XLON

776874364023004

30/05/2023

16:09:29

BST

9

53.5000

XLON

776874364023111

30/05/2023

16:09:29

BST

81

53.5000

XLON

776874364023112

30/05/2023

16:09:46

BST

14

53.5000

XLON

776874364023188

30/05/2023

16:09:46

BST

77

53.5000

XLON

776874364023187

30/05/2023

16:10:04

BST

55

53.4800

XLON

776874364023223

30/05/2023

16:10:04

BST

81

53.4800

XLON

776874364023224

30/05/2023

16:10:05

BST

140

53.4800

XLON

776874364023225

30/05/2023

16:10:44

BST

96

53.4800

XLON

776874364023379

30/05/2023

16:10:44

BST

100

53.4800

XLON

776874364023377

30/05/2023

16:11:33

BST

24

53.5000

XLON

776874364023588

30/05/2023

16:11:33

BST

59

53.5000

XLON

776874364023587

30/05/2023

16:11:44

BST

6

53.5000

XLON

776874364023610

30/05/2023

16:11:44

BST

78

53.5000

XLON

776874364023609

30/05/2023

16:11:57

BST

38

53.4800

XLON

776874364023669

30/05/2023

16:11:57

BST

77

53.4800

XLON

776874364023668

30/05/2023

16:11:57

BST

183

53.4800

XLON

776874364023664

30/05/2023

16:12:23

BST

109

53.4600

XLON

776874364023780

30/05/2023

16:12:24

BST

151

53.4600

XLON

776874364023818

30/05/2023

16:12:52

BST

85

53.4600

XLON

776874364023873

30/05/2023

16:12:52

BST

138

53.4600

XLON

776874364023876

30/05/2023

16:13:19

BST

181

53.4200

XLON

776874364023985

30/05/2023

16:13:45

BST

9

53.4200

XLON

776874364024140

30/05/2023

16:13:55

BST

75

53.4200

XLON

776874364024157

30/05/2023

16:13:55

BST

82

53.4200

XLON

776874364024158

30/05/2023

16:13:55

BST

107

53.4200

XLON

776874364024155

30/05/2023

16:14:29

BST

264

53.4200

XLON

776874364024308

30/05/2023

16:14:54

BST

98

53.4000

XLON

776874364024445

30/05/2023

16:15:34

BST

43

53.3600

XLON

776874364024620

30/05/2023

16:15:34

BST

44

53.3600

XLON

776874364024619

30/05/2023

16:16:02

BST

9

53.3000

XLON

776874364024920

30/05/2023

16:16:02

BST

290

53.3000

XLON

776874364024921

30/05/2023

16:16:22

BST

86

53.3000

XLON

776874364025010

30/05/2023

16:16:52

BST

23

53.3000

XLON

776874364025090

30/05/2023

16:16:52

BST

62

53.3000

XLON

776874364025089

30/05/2023

16:17:34

BST

25

53.3200

XLON

776874364025255

30/05/2023

16:17:34

BST

59

53.3200

XLON

776874364025254

30/05/2023

16:17:39

BST

54

53.3000

XLON

776874364025263

30/05/2023

16:17:39

BST

189

53.3000

XLON

776874364025264

30/05/2023

16:17:46

BST

25

53.2800

XLON

776874364025303

30/05/2023

16:17:46

BST

77

53.2800

XLON

776874364025302

30/05/2023

16:18:32

BST

33

53.2800

XLON

776874364025460

30/05/2023

16:18:32

BST

60

53.2800

XLON

776874364025458

30/05/2023

16:18:32

BST

77

53.2800

XLON

776874364025459

30/05/2023

16:18:53

BST

128

53.2600

XLON

776874364025572

30/05/2023

16:19:32

BST

8

53.2200

XLON

776874364025724

30/05/2023

16:19:32

BST

35

53.2200

XLON

776874364025722

30/05/2023

16:19:32

BST

47

53.2200

XLON

776874364025723

30/05/2023

16:19:44

BST

36

53.2200

XLON

776874364025782

30/05/2023

16:19:51

BST

188

53.2200

XLON

776874364025893

30/05/2023

16:20:28

BST

8

53.2200

XLON

776874364026108

30/05/2023

16:20:28

BST

77

53.2200

XLON

776874364026107

30/05/2023

16:20:32

BST

6

53.2200

XLON

776874364026120

30/05/2023

16:20:32

BST

20

53.2200

XLON

776874364026119

30/05/2023

16:20:32

BST

33

53.2200

XLON

776874364026116

30/05/2023

16:20:32

BST

37

53.2200

XLON

776874364026117

30/05/2023

16:20:32

BST

86

53.2200

XLON

776874364026118

30/05/2023

16:20:49

BST

255

53.2000

XLON

776874364026184

30/05/2023

16:21:35

BST

89

53.1800

XLON

776874364026386

30/05/2023

16:21:35

BST

92

53.1800

XLON

776874364026385

30/05/2023

16:21:35

BST

94

53.1800

XLON

776874364026384

30/05/2023

16:22:16

BST

24

53.1800

XLON

776874364026598

30/05/2023

16:22:16

BST

86

53.1800

XLON

776874364026597

30/05/2023

16:24:22

BST

134

53.2000

XLON

776874364027138

30/05/2023

16:24:22

BST

241

53.2000

XLON

776874364027137

30/05/2023

16:24:23

BST

51

53.2000

XLON

776874364027142

30/05/2023

16:24:23

BST

129

53.2000

XLON

776874364027143

30/05/2023

16:24:31

BST

37

53.2000

XLON

776874364027166

30/05/2023

16:24:31

BST

50

53.2000

XLON

776874364027165

30/05/2023

16:24:31

BST

86

53.2000

XLON

776874364027169

30/05/2023

16:24:31

BST

113

53.2000

XLON

776874364027170

30/05/2023

16:24:31

BST

120

53.2000

XLON

776874364027164

30/05/2023

16:24:58

BST

36

53.1800

XLON

776874364027273

30/05/2023

16:24:58

BST

53

53.1800

XLON

776874364027272

30/05/2023

16:24:58

BST

86

53.1800

XLON

776874364027270

30/05/2023

16:25:28

BST

224

53.1600

XLON

776874364027413

30/05/2023

16:25:58

BST

107

53.1800

XLON

776874364027578

30/05/2023

16:26:11

BST

107

53.1800

XLON

776874364027643

30/05/2023

16:26:19

BST

94

53.1800

XLON

776874364027683

30/05/2023

16:26:38

BST

17

53.1800

XLON

776874364027763

30/05/2023

16:28:05

BST

65

53.2000

XLON

776874364028222

30/05/2023

16:28:40

BST

42

53.2000

XLON

776874364028394

30/05/2023

16:28:40

BST

67

53.2000

XLON

776874364028395

30/05/2023

16:28:45

BST

19

53.2000

XLON

776874364028418

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SOURCE: InterContinental Hotels Group PLC



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