InterContinental Hotels Group PLC Announces Transaction in Own Shares - June 10

Purchase of own shares

LONDON, UNITED KINGDOM / ACCESSWIRE / June 10, 2024 / The Company announces that on 07 June 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:	07 June 2024
Aggregate number of ordinary shares purchased:	59,717
Lowest price paid per share:	£ 78.7400
Highest price paid per share:	£ 79.6000
Average price paid per share:	£ 79.2484

The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 161,871,473 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 ([phone]); Aleksandar Milenkovic ([phone])

Joe Simpson ([phone])

Media Relations: Mike Ward ([phone])

Schedule of Purchases

Shares purchased: 59,717 (ISIN: GB00BHJYC057)

Date of purchases: 07 June 2024

Investment firm: GSI

Aggregated information:

	London Stock Exchange	Cboe BXE	Cboe CXE	Turquoise
Number of ordinary shares purchased	59,717
Highest price paid (per ordinary share)	£ 79.6000
Lowest price paid (per ordinary share)	£ 78.7400
Volume weighted average price paid(per ordinary share)	£ 79.2484

Detailed information:

Transaction Date	Time	Time Zone	Volume	Price (GBP)	Trading Venue	Transaction ID
07/06/2024	09:38:27	BST	1	79.3000	XLON	1008184122674366
07/06/2024	09:39:30	BST	51	79.3000	XLON	1008184122674427
07/06/2024	09:39:30	BST	16	79.2800	XLON	1008184122674430
07/06/2024	09:40:46	BST	52	79.3200	XLON	1008184122674475
07/06/2024	09:41:50	BST	52	79.3800	XLON	1008184122674521
07/06/2024	09:42:50	BST	52	79.3600	XLON	1008184122674570
07/06/2024	09:45:58	BST	52	79.3600	XLON	1008184122674700
07/06/2024	09:46:19	BST	52	79.3400	XLON	1008184122674731
07/06/2024	09:49:19	BST	52	79.3400	XLON	1008184122674975
07/06/2024	09:49:19	BST	52	79.3200	XLON	1008184122674978
07/06/2024	09:49:33	BST	52	79.3000	XLON	1008184122674989
07/06/2024	09:49:33	BST	21	79.2800	XLON	1008184122674992
07/06/2024	09:49:33	BST	31	79.2800	XLON	1008184122674993
07/06/2024	09:51:10	BST	52	79.3000	XLON	1008184122675050
07/06/2024	09:51:10	BST	21	79.2800	XLON	1008184122675052
07/06/2024	09:51:10	BST	31	79.2800	XLON	1008184122675053
07/06/2024	09:52:57	BST	52	79.2600	XLON	1008184122675118
07/06/2024	09:53:43	BST	52	79.2400	XLON	1008184122675252
07/06/2024	09:53:43	BST	52	79.2200	XLON	1008184122675255
07/06/2024	09:55:45	BST	52	79.2000	XLON	1008184122675365
07/06/2024	09:58:08	BST	52	79.2000	XLON	1008184122675501
07/06/2024	09:58:09	BST	52	79.1800	XLON	1008184122675502
07/06/2024	09:58:26	BST	52	79.1600	XLON	1008184122675528
07/06/2024	09:58:26	BST	52	79.1400	XLON	1008184122675530
07/06/2024	10:00:00	BST	52	79.1800	XLON	1008184122675663
07/06/2024	10:00:00	BST	52	79.1600	XLON	1008184122675664
07/06/2024	10:00:39	BST	52	79.1400	XLON	1008184122675693
07/06/2024	10:04:26	BST	16	79.2200	XLON	1008184122676009
07/06/2024	10:04:26	BST	36	79.2200	XLON	1008184122676010
07/06/2024	10:05:13	BST	8	79.2000	XLON	1008184122676089
07/06/2024	10:05:13	BST	44	79.2000	XLON	1008184122676090
07/06/2024	10:05:38	BST	14	79.1800	XLON	1008184122676122
07/06/2024	10:06:19	BST	1	79.2200	XLON	1008184122676227
07/06/2024	10:07:38	BST	16	79.3200	XLON	1008184122676361
07/06/2024	10:07:38	BST	41	79.3200	XLON	1008184122676362
07/06/2024	10:07:38	BST	13	79.3200	XLON	1008184122676363
07/06/2024	10:07:38	BST	44	79.3200	XLON	1008184122676364
07/06/2024	10:08:28	BST	2	79.3200	XLON	1008184122676406
07/06/2024	10:08:28	BST	9	79.3200	XLON	1008184122676407
07/06/2024	10:08:28	BST	21	79.3200	XLON	1008184122676408
07/06/2024	10:08:28	BST	29	79.3200	XLON	1008184122676409
07/06/2024	10:08:44	BST	52	79.3000	XLON	1008184122676417
07/06/2024	10:08:44	BST	15	79.2800	XLON	1008184122676418
07/06/2024	10:09:09	BST	37	79.2800	XLON	1008184122676434
07/06/2024	10:09:09	BST	19	79.2600	XLON	1008184122676438
07/06/2024	10:10:43	BST	26	79.2600	XLON	1008184122676546
07/06/2024	10:11:23	BST	1	79.3000	XLON	1008184122676605
07/06/2024	10:11:23	BST	1	79.3000	XLON	1008184122676606
07/06/2024	10:11:28	BST	52	79.2800	XLON	1008184122676624
07/06/2024	10:14:28	BST	52	79.2800	XLON	1008184122676784
07/06/2024	10:14:28	BST	41	79.3000	XLON	1008184122676786
07/06/2024	10:14:28	BST	41	79.3000	XLON	1008184122676787
07/06/2024	10:14:28	BST	14	79.3000	XLON	1008184122676788
07/06/2024	10:14:28	BST	24	79.3000	XLON	1008184122676789
07/06/2024	10:14:28	BST	7	79.2600	XLON	1008184122676790
07/06/2024	10:15:21	BST	52	79.2400	XLON	1008184122676956
07/06/2024	10:15:22	BST	18	79.2400	XLON	1008184122676962
07/06/2024	10:15:22	BST	41	79.2400	XLON	1008184122676963
07/06/2024	10:15:22	BST	5	79.2400	XLON	1008184122676964
07/06/2024	10:15:22	BST	18	79.2400	XLON	1008184122676965
07/06/2024	10:15:22	BST	12	79.2400	XLON	1008184122676966
07/06/2024	10:15:22	BST	17	79.2400	XLON	1008184122676967
07/06/2024	10:15:22	BST	18	79.2400	XLON	1008184122676968
07/06/2024	10:15:22	BST	17	79.2200	XLON	1008184122676969
07/06/2024	10:15:33	BST	9	79.2600	XLON	1008184122676989
07/06/2024	10:15:33	BST	30	79.2600	XLON	1008184122676990
07/06/2024	10:15:33	BST	1	79.2600	XLON	1008184122676991
07/06/2024	10:15:33	BST	33	79.2600	XLON	1008184122676992
07/06/2024	10:15:33	BST	21	79.2600	XLON	1008184122676993
07/06/2024	10:15:40	BST	52	79.2400	XLON	1008184122677002
07/06/2024	10:16:13	BST	35	79.2200	XLON	1008184122677071
07/06/2024	10:17:48	BST	13	79.2800	XLON	1008184122677237
07/06/2024	10:17:49	BST	52	79.2600	XLON	1008184122677238
07/06/2024	10:17:52	BST	14	79.2600	XLON	1008184122677241
07/06/2024	10:18:10	BST	16	79.2600	XLON	1008184122677259
07/06/2024	10:18:10	BST	100	79.2600	XLON	1008184122677260
07/06/2024	10:18:10	BST	16	79.2400	XLON	1008184122677269
07/06/2024	10:18:19	BST	1	79.2600	XLON	1008184122677294
07/06/2024	10:18:19	BST	13	79.2600	XLON	1008184122677295
07/06/2024	10:18:19	BST	2	79.2600	XLON	1008184122677298
07/06/2024	10:18:19	BST	13	79.2600	XLON	1008184122677299
07/06/2024	10:18:20	BST	1	79.2600	XLON	1008184122677302
07/06/2024	10:18:20	BST	13	79.2600	XLON	1008184122677303
07/06/2024	10:18:20	BST	1	79.2600	XLON	1008184122677304
07/06/2024	10:18:35	BST	14	79.2600	XLON	1008184122677315
07/06/2024	10:18:35	BST	36	79.2400	XLON	1008184122677316
07/06/2024	10:18:35	BST	52	79.2200	XLON	1008184122677319
07/06/2024	10:18:56	BST	52	79.2000	XLON	1008184122677338
07/06/2024	10:19:12	BST	52	79.1800	XLON	1008184122677347
07/06/2024	10:20:08	BST	16	79.2000	XLON	1008184122677409
07/06/2024	10:20:08	BST	52	79.1800	XLON	1008184122677410
07/06/2024	10:21:30	BST	150	79.2600	XLON	1008184122677487
07/06/2024	10:21:30	BST	4	79.2600	XLON	1008184122677488
07/06/2024	10:21:31	BST	52	79.2400	XLON	1008184122677489
07/06/2024	10:22:36	BST	25	79.2400	XLON	1008184122677528
07/06/2024	10:24:20	BST	26	79.3000	XLON	1008184122677620
07/06/2024	10:24:20	BST	22	79.3000	XLON	1008184122677621
07/06/2024	10:24:20	BST	24	79.3000	XLON	1008184122677622
07/06/2024	10:24:20	BST	42	79.3000	XLON	1008184122677623
07/06/2024	10:25:07	BST	52	79.2600	XLON	1008184122677644
07/06/2024	10:26:06	BST	11	79.2400	XLON	1008184122677697
07/06/2024	10:26:06	BST	16	79.2400	XLON	1008184122677698
07/06/2024	10:26:06	BST	19	79.2600	XLON	1008184122677701
07/06/2024	10:26:06	BST	25	79.2600	XLON	1008184122677702
07/06/2024	10:26:43	BST	24	79.2800	XLON	1008184122677727
07/06/2024	10:26:43	BST	20	79.2800	XLON	1008184122677728
07/06/2024	10:26:43	BST	52	79.2800	XLON	1008184122677733
07/06/2024	10:27:24	BST	30	79.2600	XLON	1008184122677754
07/06/2024	10:27:36	BST	22	79.2600	XLON	1008184122677761
07/06/2024	10:28:48	BST	50	79.3000	XLON	1008184122677865
07/06/2024	10:28:48	BST	52	79.2800	XLON	1008184122677866
07/06/2024	10:29:43	BST	52	79.3400	XLON	1008184122677903
07/06/2024	10:29:58	BST	46	79.3400	XLON	1008184122677922
07/06/2024	10:30:07	BST	52	79.3200	XLON	1008184122677936
07/06/2024	10:31:27	BST	36	79.3000	XLON	1008184122678019
07/06/2024	10:31:27	BST	16	79.3000	XLON	1008184122678020
07/06/2024	10:32:30	BST	52	79.3000	XLON	1008184122678107
07/06/2024	10:33:13	BST	17	79.2800	XLON	1008184122678160
07/06/2024	10:33:57	BST	35	79.2800	XLON	1008184122678233
07/06/2024	10:34:17	BST	12	79.2800	XLON	1008184122678257
07/06/2024	10:34:47	BST	25	79.2600	XLON	1008184122678324
07/06/2024	10:35:42	BST	14	79.2800	XLON	1008184122678364
07/06/2024	10:36:47	BST	52	79.3800	XLON	1008184122678465
07/06/2024	10:37:18	BST	43	79.3600	XLON	1008184122678482
07/06/2024	10:37:18	BST	9	79.3600	XLON	1008184122678483
07/06/2024	10:37:18	BST	100	79.3600	XLON	1008184122678485
07/06/2024	10:39:01	BST	5	79.4000	XLON	1008184122678708
07/06/2024	10:39:01	BST	41	79.4000	XLON	1008184122678709
07/06/2024	10:39:01	BST	44	79.4000	XLON	1008184122678710
07/06/2024	10:39:01	BST	37	79.4000	XLON	1008184122678711
07/06/2024	10:39:01	BST	14	79.4000	XLON	1008184122678712
07/06/2024	10:39:01	BST	21	79.4000	XLON	1008184122678713
07/06/2024	10:40:17	BST	52	79.3600	XLON	1008184122678800
07/06/2024	10:42:09	BST	41	79.3600	XLON	1008184122678930
07/06/2024	10:42:09	BST	41	79.3600	XLON	1008184122678931
07/06/2024	10:42:09	BST	7	79.3600	XLON	1008184122678932
07/06/2024	10:43:46	BST	52	79.3400	XLON	1008184122679077
07/06/2024	10:44:00	BST	52	79.3200	XLON	1008184122679085
07/06/2024	10:44:00	BST	19	79.3400	XLON	1008184122679087
07/06/2024	10:44:00	BST	41	79.3400	XLON	1008184122679088
07/06/2024	10:44:00	BST	41	79.3400	XLON	1008184122679089
07/06/2024	10:44:00	BST	34	79.3400	XLON	1008184122679090
07/06/2024	10:44:00	BST	33	79.3400	XLON	1008184122679091
07/06/2024	10:44:12	BST	46	79.3000	XLON	1008184122679153
07/06/2024	10:44:12	BST	6	79.3000	XLON	1008184122679154
07/06/2024	10:44:26	BST	52	79.2800	XLON	1008184122679206
07/06/2024	10:48:46	BST	14	79.3200	XLON	1008184122679443
07/06/2024	10:48:46	BST	41	79.3200	XLON	1008184122679444
07/06/2024	10:49:10	BST	100	79.3400	XLON	1008184122679473
07/06/2024	10:49:10	BST	13	79.3400	XLON	1008184122679474
07/06/2024	10:49:10	BST	52	79.3000	XLON	1008184122679481
07/06/2024	10:49:12	BST	52	79.2800	XLON	1008184122679487
07/06/2024	10:49:12	BST	41	79.3000	XLON	1008184122679488
07/06/2024	10:49:12	BST	41	79.3000	XLON	1008184122679489
07/06/2024	10:49:12	BST	39	79.3000	XLON	1008184122679490
07/06/2024	10:49:12	BST	13	79.3000	XLON	1008184122679491
07/06/2024	10:49:12	BST	44	79.3000	XLON	1008184122679492
07/06/2024	10:49:12	BST	13	79.3000	XLON	1008184122679493
07/06/2024	10:49:34	BST	33	79.2800	XLON	1008184122679523
07/06/2024	10:49:34	BST	38	79.2600	XLON	1008184122679526
07/06/2024	10:49:34	BST	14	79.2600	XLON	1008184122679527
07/06/2024	10:50:10	BST	14	79.2600	XLON	1008184122679622
07/06/2024	10:50:10	BST	34	79.2600	XLON	1008184122679623
07/06/2024	10:50:24	BST	52	79.2400	XLON	1008184122679641
07/06/2024	10:52:09	BST	42	79.2200	XLON	1008184122679701
07/06/2024	10:52:09	BST	10	79.2200	XLON	1008184122679702
07/06/2024	10:52:09	BST	19	79.2400	XLON	1008184122679704
07/06/2024	10:52:09	BST	41	79.2400	XLON	1008184122679705
07/06/2024	10:52:09	BST	41	79.2400	XLON	1008184122679706
07/06/2024	10:52:57	BST	52	79.2000	XLON	1008184122679741
07/06/2024	10:52:57	BST	52	79.1800	XLON	1008184122679746
07/06/2024	10:54:31	BST	52	79.1800	XLON	1008184122679819
07/06/2024	10:55:57	BST	12	79.1800	XLON	1008184122679922
07/06/2024	10:57:16	BST	100	79.1800	XLON	1008184122680033
07/06/2024	11:02:00	BST	100	79.2200	XLON	1008184122680341
07/06/2024	11:02:00	BST	24	79.2200	XLON	1008184122680342
07/06/2024	11:02:00	BST	32	79.2200	XLON	1008184122680343
07/06/2024	11:02:00	BST	22	79.2200	XLON	1008184122680344
07/06/2024	11:04:54	BST	13	79.3600	XLON	1008184122680512
07/06/2024	11:04:54	BST	41	79.3600	XLON	1008184122680513
07/06/2024	11:04:54	BST	43	79.3600	XLON	1008184122680514
07/06/2024	11:06:51	BST	16	79.3400	XLON	1008184122680663
07/06/2024	11:06:51	BST	24	79.3400	XLON	1008184122680664
07/06/2024	11:06:52	BST	26	79.3400	XLON	1008184122680665
07/06/2024	11:08:12	BST	12	79.3600	XLON	1008184122680706
07/06/2024	11:08:45	BST	43	79.3600	XLON	1008184122680714
07/06/2024	11:08:45	BST	41	79.3600	XLON	1008184122680715
07/06/2024	11:08:45	BST	25	79.3600	XLON	1008184122680716
07/06/2024	11:08:49	BST	22	79.3600	XLON	1008184122680726
07/06/2024	11:08:50	BST	21	79.3600	XLON	1008184122680727
07/06/2024	11:09:20	BST	43	79.3600	XLON	1008184122680740
07/06/2024	11:09:20	BST	25	79.3600	XLON	1008184122680741
07/06/2024	11:09:26	BST	12	79.3600	XLON	1008184122680756
07/06/2024	11:09:26	BST	41	79.3600	XLON	1008184122680757
07/06/2024	11:09:26	BST	43	79.3600	XLON	1008184122680758
07/06/2024	11:09:26	BST	52	79.3400	XLON	1008184122680759
07/06/2024	11:10:09	BST	22	79.3600	XLON	1008184122680847
07/06/2024	11:13:02	BST	52	79.3400	XLON	1008184122680994
07/06/2024	11:14:59	BST	6	79.3200	XLON	1008184122681122
07/06/2024	11:14:59	BST	46	79.3200	XLON	1008184122681123
07/06/2024	11:14:59	BST	19	79.3000	XLON	1008184122681126
07/06/2024	11:14:59	BST	33	79.3000	XLON	1008184122681127
07/06/2024	11:15:03	BST	52	79.2800	XLON	1008184122681139
07/06/2024	11:15:03	BST	160	79.3000	XLON	1008184122681140
07/06/2024	11:15:03	BST	14	79.3000	XLON	1008184122681141
07/06/2024	11:15:40	BST	52	79.2600	XLON	1008184122681176
07/06/2024	11:17:20	BST	52	79.2600	XLON	1008184122681254
07/06/2024	11:17:43	BST	52	79.2400	XLON	1008184122681298
07/06/2024	11:17:43	BST	41	79.2200	XLON	1008184122681300
07/06/2024	11:17:43	BST	11	79.2200	XLON	1008184122681301
07/06/2024	11:17:50	BST	32	79.2200	XLON	1008184122681315
07/06/2024	11:17:55	BST	73	79.2200	XLON	1008184122681320
07/06/2024	11:18:13	BST	20	79.2000	XLON	1008184122681340
07/06/2024	11:18:13	BST	32	79.2000	XLON	1008184122681341
07/06/2024	11:19:17	BST	52	79.1800	XLON	1008184122681418
07/06/2024	11:19:36	BST	52	79.1600	XLON	1008184122681450
07/06/2024	11:19:59	BST	52	79.1400	XLON	1008184122681459
07/06/2024	11:20:14	BST	52	79.1400	XLON	1008184122681492
07/06/2024	11:21:51	BST	17	79.1400	XLON	1008184122681554
07/06/2024	11:22:44	BST	17	79.1400	XLON	1008184122681662
07/06/2024	11:22:44	BST	17	79.1400	XLON	1008184122681663
07/06/2024	11:23:02	BST	2	79.1200	XLON	1008184122681699
07/06/2024	11:24:41	BST	14	79.1400	XLON	1008184122681853
07/06/2024	11:24:41	BST	50	79.1200	XLON	1008184122681854
07/06/2024	11:24:42	BST	14	79.1200	XLON	1008184122681863
07/06/2024	11:25:56	BST	16	79.1200	XLON	1008184122681916
07/06/2024	11:31:47	BST	52	79.1400	XLON	1008184122682097
07/06/2024	11:31:47	BST	49	79.1600	XLON	1008184122682101
07/06/2024	11:31:51	BST	12	79.1600	XLON	1008184122682108
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07/06/2024	11:31:52	BST	12	79.1400	XLON	1008184122682116
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07/06/2024	11:32:00	BST	12	79.1400	XLON	1008184122682135
07/06/2024	11:32:20	BST	14	79.1400	XLON	1008184122682142
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07/06/2024	11:33:32	BST	25	79.1400	XLON	1008184122682194
07/06/2024	11:33:33	BST	27	79.1400	XLON	1008184122682195
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07/06/2024	11:33:33	BST	18	79.1400	XLON	1008184122682197
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07/06/2024	11:51:21	BST	52	79.1600	XLON	1008184122683249
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07/06/2024	11:52:07	BST	52	79.1200	XLON	1008184122683303
07/06/2024	11:52:45	BST	52	79.1000	XLON	1008184122683335
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07/06/2024	11:53:57	BST	46	79.0600	XLON	1008184122683411
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07/06/2024	11:57:03	BST	12	79.0800	XLON	1008184122683590
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07/06/2024	11:57:32	BST	25	79.0800	XLON	1008184122683623
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07/06/2024	11:57:46	BST	13	79.1200	XLON	1008184122683650
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07/06/2024	11:59:16	BST	12	79.1200	XLON	1008184122683702
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07/06/2024	11:59:51	BST	52	79.0800	XLON	1008184122683736
07/06/2024	11:59:51	BST	52	79.0600	XLON	1008184122683745
07/06/2024	12:00:23	BST	12	79.0800	XLON	1008184122683770
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07/06/2024	12:02:05	BST	11	79.1400	XLON	1008184122683823
07/06/2024	12:02:25	BST	11	79.1400	XLON	1008184122683838
07/06/2024	12:02:28	BST	11	79.1400	XLON	1008184122683844
07/06/2024	12:06:21	BST	35	79.1600	XLON	1008184122683999
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07/06/2024	12:07:26	BST	70	79.1200	XLON	1008184122684039
07/06/2024	12:09:35	BST	52	79.1600	XLON	1008184122684141
07/06/2024	12:09:35	BST	24	79.1600	XLON	1008184122684142
07/06/2024	12:10:49	BST	21	79.1800	XLON	1008184122684191
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07/06/2024	12:11:16	BST	52	79.1200	XLON	1008184122684244
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07/06/2024	12:14:32	BST	41	79.1200	XLON	1008184122684415
07/06/2024	12:15:02	BST	52	79.1200	XLON	1008184122684442
07/06/2024	12:17:36	BST	52	79.1600	XLON	1008184122684539
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07/06/2024	12:17:36	BST	3	79.1800	XLON	1008184122684541
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07/06/2024	12:23:00	BST	41	79.2000	XLON	1008184122684726
07/06/2024	12:26:27	BST	21	79.2200	XLON	1008184122684847
07/06/2024	12:26:27	BST	3	79.2200	XLON	1008184122684848
07/06/2024	12:28:09	BST	23	79.2800	XLON	1008184122684959
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07/06/2024	12:28:09	BST	21	79.2800	XLON	1008184122684961
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07/06/2024	12:28:09	BST	44	79.2800	XLON	1008184122684963
07/06/2024	12:28:44	BST	17	79.2800	XLON	1008184122684987
07/06/2024	12:28:56	BST	17	79.2600	XLON	1008184122684997
07/06/2024	12:29:45	BST	52	79.2400	XLON	1008184122685019
07/06/2024	12:29:45	BST	50	79.2400	XLON	1008184122685022
07/06/2024	12:29:50	BST	38	79.2400	XLON	1008184122685030
07/06/2024	12:29:52	BST	44	79.2400	XLON	1008184122685078
07/06/2024	12:30:07	BST	52	79.2200	XLON	1008184122685092
07/06/2024	12:30:20	BST	52	79.2000	XLON	1008184122685106
07/06/2024	12:30:52	BST	52	79.2200	XLON	1008184122685144
07/06/2024	12:30:52	BST	12	79.2200	XLON	1008184122685148
07/06/2024	12:30:52	BST	1	79.2200	XLON	1008184122685149
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07/06/2024	12:31:15	BST	5	79.2200	XLON	1008184122685191
07/06/2024	12:31:15	BST	5	79.2200	XLON	1008184122685192
07/06/2024	12:31:15	BST	14	79.2200	XLON	1008184122685193
07/06/2024	12:31:16	BST	14	79.2200	XLON	1008184122685194
07/06/2024	12:33:00	BST	33	79.2200	XLON	1008184122685287
07/06/2024	12:34:16	BST	52	79.2000	XLON	1008184122685402
07/06/2024	12:34:16	BST	14	79.2200	XLON	1008184122685404
07/06/2024	12:34:16	BST	30	79.2200	XLON	1008184122685405
07/06/2024	12:34:57	BST	52	79.1800	XLON	1008184122685422
07/06/2024	12:35:05	BST	18	79.1800	XLON	1008184122685424
07/06/2024	12:35:58	BST	18	79.1800	XLON	1008184122685466
07/06/2024	12:36:52	BST	52	79.1600	XLON	1008184122685496
07/06/2024	12:36:52	BST	39	79.1600	XLON	1008184122685499
07/06/2024	12:36:52	BST	5	79.1600	XLON	1008184122685500
07/06/2024	12:37:06	BST	52	79.1400	XLON	1008184122685510
07/06/2024	12:38:43	BST	52	79.1400	XLON	1008184122685552
07/06/2024	12:39:52	BST	5	79.1600	XLON	1008184122685593
07/06/2024	12:42:21	BST	14	79.1600	XLON	1008184122685669
07/06/2024	12:42:21	BST	41	79.1600	XLON	1008184122685670
07/06/2024	12:42:21	BST	43	79.1400	XLON	1008184122685671
07/06/2024	12:42:21	BST	9	79.1400	XLON	1008184122685672
07/06/2024	12:42:53	BST	52	79.1200	XLON	1008184122685698
07/06/2024	12:42:53	BST	41	79.1400	XLON	1008184122685702
07/06/2024	12:42:53	BST	39	79.1400	XLON	1008184122685703
07/06/2024	12:42:53	BST	41	79.1400	XLON	1008184122685704
07/06/2024	12:42:53	BST	16	79.1400	XLON	1008184122685705
07/06/2024	12:42:53	BST	31	79.1400	XLON	1008184122685706
07/06/2024	12:42:53	BST	52	79.1000	XLON	1008184122685707
07/06/2024	12:43:17	BST	62	79.1000	XLON	1008184122685727
07/06/2024	12:43:17	BST	13	79.1000	XLON	1008184122685728
07/06/2024	12:43:17	BST	13	79.1000	XLON	1008184122685729
07/06/2024	12:43:17	BST	14	79.1000	XLON	1008184122685730
07/06/2024	12:43:18	BST	1	79.1000	XLON	1008184122685731
07/06/2024	12:43:18	BST	1	79.1000	XLON	1008184122685732
07/06/2024	12:43:31	BST	38	79.1000	XLON	1008184122685738
07/06/2024	12:44:25	BST	52	79.0800	XLON	1008184122685774
07/06/2024	12:44:25	BST	52	79.0600	XLON	1008184122685777
07/06/2024	12:44:25	BST	41	79.0400	XLON	1008184122685779
07/06/2024	12:47:04	BST	52	79.0600	XLON	1008184122685927
07/06/2024	12:47:24	BST	11	79.0400	XLON	1008184122685940
07/06/2024	12:47:29	BST	30	79.0600	XLON	1008184122685951
07/06/2024	12:47:29	BST	13	79.0600	XLON	1008184122685952
07/06/2024	12:47:29	BST	35	79.0600	XLON	1008184122685953
07/06/2024	12:47:39	BST	2	79.0600	XLON	1008184122685958
07/06/2024	12:47:39	BST	1	79.0600	XLON	1008184122685960
07/06/2024	12:47:40	BST	38	79.0600	XLON	1008184122685961
07/06/2024	12:48:06	BST	19	79.0600	XLON	1008184122685974
07/06/2024	12:48:06	BST	25	79.0600	XLON	1008184122685975
07/06/2024	12:48:18	BST	19	79.0600	XLON	1008184122685988
07/06/2024	12:48:19	BST	34	79.0600	XLON	1008184122685992
07/06/2024	12:49:47	BST	33	79.0600	XLON	1008184122686041
07/06/2024	12:49:47	BST	19	79.0600	XLON	1008184122686042
07/06/2024	12:50:41	BST	20	79.0600	XLON	1008184122686120
07/06/2024	12:53:00	BST	52	79.0800	XLON	1008184122686241
07/06/2024	12:54:07	BST	34	79.0800	XLON	1008184122686354
07/06/2024	12:54:08	BST	31	79.0600	XLON	1008184122686363
07/06/2024	12:54:08	BST	21	79.0600	XLON	1008184122686364
07/06/2024	12:56:08	BST	52	79.0400	XLON	1008184122686395
07/06/2024	12:56:08	BST	21	79.0400	XLON	1008184122686400
07/06/2024	12:56:08	BST	41	79.0400	XLON	1008184122686401
07/06/2024	12:56:08	BST	3	79.0400	XLON	1008184122686402
07/06/2024	12:56:09	BST	52	79.0200	XLON	1008184122686409
07/06/2024	12:56:09	BST	18	79.0000	XLON	1008184122686418
07/06/2024	12:56:09	BST	34	79.0000	XLON	1008184122686419
07/06/2024	12:56:37	BST	22	79.0000	XLON	1008184122686441
07/06/2024	12:56:37	BST	17	79.0000	XLON	1008184122686442
07/06/2024	12:56:52	BST	52	78.9800	XLON	1008184122686449
07/06/2024	12:59:31	BST	32	79.0000	XLON	1008184122686543
07/06/2024	12:59:31	BST	24	79.0000	XLON	1008184122686544
07/06/2024	12:59:31	BST	1	79.0000	XLON	1008184122686547
07/06/2024	12:59:31	BST	1	79.0000	XLON	1008184122686548
07/06/2024	12:59:52	BST	52	78.9800	XLON	1008184122686555
07/06/2024	13:01:54	BST	41	79.0000	XLON	1008184122686625
07/06/2024	13:02:12	BST	52	79.0000	XLON	1008184122686636
07/06/2024	13:02:12	BST	56	79.0000	XLON	1008184122686638
07/06/2024	13:02:25	BST	16	79.0000	XLON	1008184122686639
07/06/2024	13:02:47	BST	23	79.0000	XLON	1008184122686659
07/06/2024	13:04:58	BST	52	79.0200	XLON	1008184122686824
07/06/2024	13:05:48	BST	18	79.0400	XLON	1008184122686865
07/06/2024	13:05:58	BST	19	79.0400	XLON	1008184122686875
07/06/2024	13:05:58	BST	18	79.0400	XLON	1008184122686876
07/06/2024	13:05:58	BST	19	79.0400	XLON	1008184122686877
07/06/2024	13:05:58	BST	21	79.0400	XLON	1008184122686878
07/06/2024	13:05:58	BST	21	79.0400	XLON	1008184122686879
07/06/2024	13:05:58	BST	19	79.0400	XLON	1008184122686880
07/06/2024	13:05:58	BST	25	79.0400	XLON	1008184122686881
07/06/2024	13:05:58	BST	21	79.0400	XLON	1008184122686882
07/06/2024	13:05:59	BST	19	79.0400	XLON	1008184122686883
07/06/2024	13:05:59	BST	22	79.0400	XLON	1008184122686884
07/06/2024	13:05:59	BST	52	79.0200	XLON	1008184122686886
07/06/2024	13:06:04	BST	19	79.0200	XLON	1008184122686903
07/06/2024	13:06:06	BST	19	79.0200	XLON	1008184122686941
07/06/2024	13:06:06	BST	21	79.0200	XLON	1008184122686942
07/06/2024	13:06:06	BST	52	79.0000	XLON	1008184122686943
07/06/2024	13:07:10	BST	19	79.0000	XLON	1008184122686976
07/06/2024	13:08:00	BST	17	79.0000	XLON	1008184122686983
07/06/2024	13:08:06	BST	52	78.9800	XLON	1008184122686986
07/06/2024	13:12:33	BST	52	79.0000	XLON	1008184122687262
07/06/2024	13:12:39	BST	23	79.0000	XLON	1008184122687268
07/06/2024	13:13:14	BST	21	79.0000	XLON	1008184122687289
07/06/2024	13:14:19	BST	52	78.9800	XLON	1008184122687360
07/06/2024	13:14:19	BST	22	79.0000	XLON	1008184122687362
07/06/2024	13:14:19	BST	42	79.0000	XLON	1008184122687363
07/06/2024	13:14:19	BST	40	79.0000	XLON	1008184122687364
07/06/2024	13:14:19	BST	34	79.0000	XLON	1008184122687365
07/06/2024	13:14:19	BST	16	79.0000	XLON	1008184122687366
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07/06/2024	14:33:44	BST	52	79.0000	XLON	1008184122692873
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07/06/2024	14:37:57	BST	16	78.9000	XLON	1008184122693505
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07/06/2024	14:40:30	BST	52	78.9200	XLON	1008184122693811
07/06/2024	14:40:30	BST	52	78.9000	XLON	1008184122693812
07/06/2024	14:40:55	BST	52	78.9000	XLON	1008184122693854
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07/06/2024	14:41:27	BST	52	78.8400	XLON	1008184122693975
07/06/2024	14:41:27	BST	52	78.8200	XLON	1008184122693989
07/06/2024	14:41:27	BST	52	78.8000	XLON	1008184122694002
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07/06/2024	17:23:14	BST	52	79.4800	XLON	1008184122713040
07/06/2024	17:23:14	BST	53	79.4800	XLON	1008184122713043
07/06/2024	17:23:14	BST	47	79.4800	XLON	1008184122713044
07/06/2024	17:23:19	BST	35	79.5000	XLON	1008184122713055
07/06/2024	17:23:29	BST	114	79.5000	XLON	1008184122713093
07/06/2024	17:24:09	BST	24	79.5000	XLON	1008184122713216
07/06/2024	17:24:09	BST	53	79.5000	XLON	1008184122713217
07/06/2024	17:24:09	BST	47	79.5000	XLON	1008184122713218
07/06/2024	17:24:09	BST	52	79.4800	XLON	1008184122713219
07/06/2024	17:24:09	BST	44	79.4800	XLON	1008184122713221
07/06/2024	17:24:27	BST	44	79.4800	XLON	1008184122713259
07/06/2024	17:24:30	BST	18	79.4800	XLON	1008184122713264
07/06/2024	17:24:40	BST	24	79.4800	XLON	1008184122713286
07/06/2024	17:24:40	BST	53	79.4800	XLON	1008184122713287
07/06/2024	17:24:40	BST	22	79.4800	XLON	1008184122713288
07/06/2024	17:24:54	BST	44	79.4800	XLON	1008184122713318
07/06/2024	17:25:00	BST	12	79.4800	XLON	1008184122713347
07/06/2024	17:25:00	BST	29	79.4800	XLON	1008184122713348
07/06/2024	17:26:05	BST	52	79.4800	XLON	1008184122713604
07/06/2024	17:26:28	BST	26	79.5000	XLON	1008184122713651
07/06/2024	17:26:59	BST	52	79.4800	XLON	1008184122713717
07/06/2024	17:27:19	BST	52	79.4800	XLON	1008184122713793
07/06/2024	17:27:19	BST	45	79.4800	XLON	1008184122713797
07/06/2024	17:27:30	BST	59	79.4800	XLON	1008184122713820
07/06/2024	17:27:30	BST	53	79.4800	XLON	1008184122713821
07/06/2024	17:27:30	BST	23	79.4800	XLON	1008184122713822
07/06/2024	17:27:30	BST	21	79.4800	XLON	1008184122713823
07/06/2024	17:27:35	BST	18	79.4800	XLON	1008184122713829
07/06/2024	17:27:35	BST	191	79.4800	XLON	1008184122713830
07/06/2024	17:27:36	BST	19	79.4800	XLON	1008184122713831
07/06/2024	17:27:36	BST	24	79.4800	XLON	1008184122713832
07/06/2024	17:27:36	BST	21	79.4800	XLON	1008184122713833
07/06/2024	17:27:36	BST	52	79.4800	XLON	1008184122713834
07/06/2024	17:27:36	BST	28	79.4800	XLON	1008184122713835
07/06/2024	17:27:36	BST	23	79.4800	XLON	1008184122713836
07/06/2024	17:27:36	BST	53	79.4800	XLON	1008184122713837
07/06/2024	17:27:36	BST	59	79.4800	XLON	1008184122713838
07/06/2024	17:27:36	BST	25	79.4800	XLON	1008184122713839
07/06/2024	17:27:36	BST	31	79.4800	XLON	1008184122713840
07/06/2024	17:27:37	BST	21	79.4800	XLON	1008184122713841
07/06/2024	17:27:37	BST	59	79.4800	XLON	1008184122713842
07/06/2024	17:27:37	BST	30	79.4800	XLON	1008184122713843
07/06/2024	17:27:37	BST	22	79.4800	XLON	1008184122713844
07/06/2024	17:27:37	BST	45	79.4800	XLON	1008184122713845
07/06/2024	17:27:37	BST	14	79.4800	XLON	1008184122713846
07/06/2024	17:27:37	BST	52	79.4600	XLON	1008184122713848
07/06/2024	17:27:50	BST	38	79.4800	XLON	1008184122713933
07/06/2024	17:27:50	BST	22	79.4800	XLON	1008184122713934
07/06/2024	17:27:50	BST	21	79.4800	XLON	1008184122713935
07/06/2024	17:27:50	BST	31	79.4800	XLON	1008184122713936
07/06/2024	17:27:51	BST	47	79.4600	XLON	1008184122713938
07/06/2024	17:28:13	BST	52	79.4800	XLON	1008184122713987
07/06/2024	17:28:14	BST	23	79.4800	XLON	1008184122713988
07/06/2024	17:28:14	BST	21	79.4800	XLON	1008184122713989
07/06/2024	17:28:20	BST	1	79.4800	XLON	1008184122713992
07/06/2024	17:28:20	BST	19	79.4800	XLON	1008184122713993
07/06/2024	17:28:20	BST	23	79.4800	XLON	1008184122713994
07/06/2024	17:28:30	BST	25	79.4800	XLON	1008184122714024
07/06/2024	17:28:30	BST	19	79.4800	XLON	1008184122714025
07/06/2024	17:28:33	BST	21	79.4800	XLON	1008184122714028
07/06/2024	17:28:33	BST	22	79.4800	XLON	1008184122714029
07/06/2024	17:28:40	BST	21	79.4800	XLON	1008184122714030
07/06/2024	17:28:40	BST	24	79.4800	XLON	1008184122714031
07/06/2024	17:28:43	BST	52	79.4600	XLON	1008184122714062
07/06/2024	17:28:54	BST	51	79.4400	XLON	1008184122714095
07/06/2024	17:29:00	BST	44	79.4200	XLON	1008184122714109
07/06/2024	17:29:10	BST	38	79.4200	XLON	1008184122714132
07/06/2024	17:29:11	BST	44	79.4200	XLON	1008184122714133
07/06/2024	17:29:12	BST	50	79.4000	XLON	1008184122714143
07/06/2024	17:29:46	BST	36	79.3800	XLON	1008184122714301
07/06/2024	17:29:50	BST	37	79.3800	XLON	1008184122714313
07/06/2024	17:29:55	BST	3	79.3600	XLON	1008184122714328

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SOURCE: InterContinental Hotels Group PLC

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