Transaction in Own Shares
HISCOX LTD ("Hiscox" or the "Company") announces that, in accordance with the terms of its share buyback programme (the "Buyback Programme") announced on 27 February 2025, the Company has purchased the following number of Ordinary Shares of 6.5p each (the "Ordinary Shares") through Peel Hunt LLP ("Peel Hunt").
| Date of purchase |
19 September 2025 |
| Number of Ordinary Shares purchased: |
67,234 |
| Highest price paid per share (GBp): |
1,321.00 |
| Lowest price paid per share (GBp): |
1,305.00 |
| Volume weighted average price paid (GBp): |
1,313.63 |
The purchased Ordinary Shares will be cancelled.
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 as it applies in the UK (the "UK Market Abuse Regulation"), the table below contains detailed information of the individual trades made by Peel Hunt on behalf of Hiscox as part of the Buyback Programme.
Marc Wetherhill
Company Secretary
HISCOX LTD
+1 441 278 8300
Aggregated information of Ordinary Shares purchased according to each trading venue:
| Trading Venue |
Volume Weighted Average Price (pence per share) |
Aggregated Volume |
Lowest price paid per share (pence) |
Highest price paid per share (pence) |
| London Stock Exchange |
1,313.63 |
67,234 |
1,305.00 |
1,321.00 |
| CBOE CXE Europe (Chi-X Europe) |
- |
- |
- |
- |
| CBOE BXE Europe (Bats Europe) |
- |
- |
- |
- |
Schedule of Purchases - Individual Transactions
| Number of shares purchased |
Transaction price (Gbp) |
Venue |
Time of transaction |
Trade ID |
| 610 |
1,311.00 |
XLON |
08:02:35 |
00182226677TRLO0 |
| 603 |
1,309.00 |
XLON |
08:05:00 |
00182227040TRLO0 |
| 601 |
1,307.00 |
XLON |
08:05:26 |
00182227130TRLO0 |
| 630 |
1,308.00 |
XLON |
08:07:22 |
00182227365TRLO0 |
| 553 |
1,307.00 |
XLON |
08:20:54 |
00182228232TRLO0 |
| 653 |
1,308.00 |
XLON |
08:25:41 |
00182228571TRLO0 |
| 377 |
1,307.00 |
XLON |
08:27:09 |
00182228674TRLO0 |
| 173 |
1,307.00 |
XLON |
08:27:09 |
00182228675TRLO0 |
| 547 |
1,306.00 |
XLON |
08:29:00 |
00182228855TRLO0 |
| 384 |
1,305.00 |
XLON |
08:30:24 |
00182229024TRLO0 |
| 204 |
1,305.00 |
XLON |
08:30:47 |
00182229156TRLO0 |
| 570 |
1,313.00 |
XLON |
08:45:04 |
00182231061TRLO0 |
| 22 |
1,313.00 |
XLON |
08:45:04 |
00182231062TRLO0 |
| 541 |
1,312.00 |
XLON |
08:47:21 |
00182231202TRLO0 |
| 620 |
1,311.00 |
XLON |
08:47:41 |
00182231224TRLO0 |
| 542 |
1,312.00 |
XLON |
08:48:57 |
00182231290TRLO0 |
| 100 |
1,312.00 |
XLON |
08:48:57 |
00182231291TRLO0 |
| 548 |
1,311.00 |
XLON |
08:53:11 |
00182231596TRLO0 |
| 44 |
1,311.00 |
XLON |
08:53:17 |
00182231601TRLO0 |
| 100 |
1,313.00 |
XLON |
08:58:57 |
00182231973TRLO0 |
| 152 |
1,313.00 |
XLON |
08:58:57 |
00182231974TRLO0 |
| 591 |
1,314.00 |
XLON |
09:05:59 |
00182232661TRLO0 |
| 411 |
1,317.00 |
XLON |
09:16:23 |
00182233818TRLO0 |
| 192 |
1,317.00 |
XLON |
09:16:23 |
00182233819TRLO0 |
| 505 |
1,319.00 |
XLON |
09:18:01 |
00182233922TRLO0 |
| 122 |
1,319.00 |
XLON |
09:18:01 |
00182233923TRLO0 |
| 645 |
1,318.00 |
XLON |
09:18:28 |
00182233959TRLO0 |
| 591 |
1,317.00 |
XLON |
09:18:47 |
00182233998TRLO0 |
| 400 |
1,317.00 |
XLON |
09:25:11 |
00182234520TRLO0 |
| 227 |
1,317.00 |
XLON |
09:25:11 |
00182234521TRLO0 |
| 579 |
1,316.00 |
XLON |
09:27:10 |
00182234681TRLO0 |
| 63 |
1,314.00 |
XLON |
09:29:50 |
00182234869TRLO0 |
| 593 |
1,314.00 |
XLON |
09:29:50 |
00182234870TRLO0 |
| 582 |
1,313.00 |
XLON |
09:31:57 |
00182235175TRLO0 |
| 40 |
1,312.00 |
XLON |
09:37:59 |
00182235586TRLO0 |
| 517 |
1,312.00 |
XLON |
09:37:59 |
00182235587TRLO0 |
| 573 |
1,311.00 |
XLON |
09:38:54 |
00182235651TRLO0 |
| 412 |
1,311.00 |
XLON |
09:42:01 |
00182235830TRLO0 |
| 150 |
1,311.00 |
XLON |
09:42:01 |
00182235831TRLO0 |
| 614 |
1,310.00 |
XLON |
09:43:21 |
00182235936TRLO0 |
| 562 |
1,314.00 |
XLON |
09:52:35 |
00182236575TRLO0 |
| 579 |
1,313.00 |
XLON |
09:53:54 |
00182236660TRLO0 |
| 4 |
1,313.00 |
XLON |
09:53:54 |
00182236661TRLO0 |
| 642 |
1,313.00 |
XLON |
09:57:02 |
00182236887TRLO0 |
| 52 |
1,312.00 |
XLON |
09:59:55 |
00182237076TRLO0 |
| 558 |
1,312.00 |
XLON |
09:59:55 |
00182237077TRLO0 |
| 584 |
1,311.00 |
XLON |
10:00:19 |
00182237128TRLO0 |
| 552 |
1,310.00 |
XLON |
10:05:26 |
00182237601TRLO0 |
| 596 |
1,308.00 |
XLON |
10:05:49 |
00182237640TRLO0 |
| 603 |
1,306.00 |
XLON |
10:06:26 |
00182237766TRLO0 |
| 138 |
1,307.00 |
XLON |
10:09:09 |
00182238102TRLO0 |
| 492 |
1,307.00 |
XLON |
10:09:11 |
00182238106TRLO0 |
| 107 |
1,306.00 |
XLON |
10:09:17 |
00182238126TRLO0 |
| 441 |
1,306.00 |
XLON |
10:09:17 |
00182238127TRLO0 |
| 638 |
1,317.00 |
XLON |
10:25:13 |
00182239339TRLO0 |
| 651 |
1,316.00 |
XLON |
10:26:17 |
00182239405TRLO0 |
| 567 |
1,316.00 |
XLON |
10:26:22 |
00182239411TRLO0 |
| 558 |
1,316.00 |
XLON |
10:27:45 |
00182239494TRLO0 |
| 541 |
1,315.00 |
XLON |
10:30:59 |
00182239655TRLO0 |
| 639 |
1,314.00 |
XLON |
10:39:58 |
00182240154TRLO0 |
| 558 |
1,313.00 |
XLON |
10:45:46 |
00182240552TRLO0 |
| 648 |
1,312.00 |
XLON |
10:47:01 |
00182240624TRLO0 |
| 17 |
1,314.00 |
XLON |
10:49:59 |
00182240925TRLO0 |
| 40 |
1,314.00 |
XLON |
10:49:59 |
00182240926TRLO0 |
| 565 |
1,314.00 |
XLON |
10:49:59 |
00182240927TRLO0 |
| 66 |
1,313.00 |
XLON |
10:50:44 |
00182241010TRLO0 |
| 20 |
1,313.00 |
XLON |
10:50:44 |
00182241015TRLO0 |
| 40 |
1,313.00 |
XLON |
10:50:44 |
00182241016TRLO0 |
| 14 |
1,313.00 |
XLON |
10:50:44 |
00182241017TRLO0 |
| 26 |
1,313.00 |
XLON |
10:50:44 |
00182241018TRLO0 |
| 122 |
1,313.00 |
XLON |
10:50:45 |
00182241023TRLO0 |
| 44 |
1,313.00 |
XLON |
10:50:45 |
00182241028TRLO0 |
| 66 |
1,313.00 |
XLON |
10:50:59 |
00182241047TRLO0 |
| 11 |
1,313.00 |
XLON |
10:50:59 |
00182241048TRLO0 |
| 40 |
1,313.00 |
XLON |
10:50:59 |
00182241049TRLO0 |
| 12 |
1,313.00 |
XLON |
10:50:59 |
00182241050TRLO0 |
| 27 |
1,313.00 |
XLON |
10:50:59 |
00182241051TRLO0 |
| 11 |
1,313.00 |
XLON |
10:50:59 |
00182241052TRLO0 |
| 61 |
1,313.00 |
XLON |
10:51:00 |
00182241054TRLO0 |
| 40 |
1,313.00 |
XLON |
10:51:14 |
00182241077TRLO0 |
| 17 |
1,313.00 |
XLON |
10:51:14 |
00182241078TRLO0 |
| 27 |
1,313.00 |
XLON |
10:51:14 |
00182241079TRLO0 |
| 44 |
1,313.00 |
XLON |
10:51:15 |
00182241080TRLO0 |
| 101 |
1,313.00 |
XLON |
10:51:15 |
00182241081TRLO0 |
| 17 |
1,313.00 |
XLON |
10:51:29 |
00182241098TRLO0 |
| 17 |
1,313.00 |
XLON |
10:51:29 |
00182241099TRLO0 |
| 106 |
1,313.00 |
XLON |
10:51:44 |
00182241132TRLO0 |
| 11 |
1,313.00 |
XLON |
10:51:44 |
00182241134TRLO0 |
| 64 |
1,313.00 |
XLON |
10:51:44 |
00182241137TRLO0 |
| 13 |
1,313.00 |
XLON |
10:51:44 |
00182241139TRLO0 |
| 42 |
1,313.00 |
XLON |
10:51:44 |
00182241140TRLO0 |
| 10 |
1,313.00 |
XLON |
10:51:44 |
00182241141TRLO0 |
| 77 |
1,313.00 |
XLON |
10:51:45 |
00182241144TRLO0 |
| 586 |
1,313.00 |
XLON |
10:52:05 |
00182241170TRLO0 |
| 48 |
1,313.00 |
XLON |
10:52:05 |
00182241171TRLO0 |
| 66 |
1,312.00 |
XLON |
10:52:44 |
00182241224TRLO0 |
| 16 |
1,312.00 |
XLON |
10:52:44 |
00182241227TRLO0 |
| 40 |
1,312.00 |
XLON |
10:52:44 |
00182241228TRLO0 |
| 18 |
1,312.00 |
XLON |
10:52:44 |
00182241229TRLO0 |
| 27 |
1,312.00 |
XLON |
10:52:44 |
00182241230TRLO0 |
| 127 |
1,312.00 |
XLON |
10:52:45 |
00182241231TRLO0 |
| 44 |
1,312.00 |
XLON |
10:52:45 |
00182241232TRLO0 |
| 44 |
1,312.00 |
XLON |
10:52:45 |
00182241233TRLO0 |
| 66 |
1,312.00 |
XLON |
10:52:59 |
00182241242TRLO0 |
| 19 |
1,312.00 |
XLON |
10:52:59 |
00182241246TRLO0 |
| 40 |
1,312.00 |
XLON |
10:52:59 |
00182241247TRLO0 |
| 16 |
1,312.00 |
XLON |
10:52:59 |
00182241249TRLO0 |
| 27 |
1,312.00 |
XLON |
10:52:59 |
00182241250TRLO0 |
| 49 |
1,312.00 |
XLON |
10:53:14 |
00182241274TRLO0 |
| 24 |
1,312.00 |
XLON |
10:53:59 |
00182241320TRLO0 |
| 15 |
1,312.00 |
XLON |
10:53:59 |
00182241321TRLO0 |
| 33 |
1,312.00 |
XLON |
10:53:59 |
00182241322TRLO0 |
| 20 |
1,312.00 |
XLON |
10:53:59 |
00182241323TRLO0 |
| 22 |
1,312.00 |
XLON |
10:53:59 |
00182241324TRLO0 |
| 109 |
1,312.00 |
XLON |
10:54:00 |
00182241325TRLO0 |
| 69 |
1,312.00 |
XLON |
10:54:14 |
00182241339TRLO0 |
| 14 |
1,312.00 |
XLON |
10:54:14 |
00182241341TRLO0 |
| 41 |
1,312.00 |
XLON |
10:54:14 |
00182241342TRLO0 |
| 10 |
1,312.00 |
XLON |
10:54:14 |
00182241346TRLO0 |
| 28 |
1,312.00 |
XLON |
10:54:14 |
00182241347TRLO0 |
| 11 |
1,312.00 |
XLON |
10:54:14 |
00182241348TRLO0 |
| 101 |
1,312.00 |
XLON |
10:54:15 |
00182241350TRLO0 |
| 55 |
1,312.00 |
XLON |
10:54:29 |
00182241368TRLO0 |
| 19 |
1,312.00 |
XLON |
10:54:29 |
00182241372TRLO0 |
| 33 |
1,312.00 |
XLON |
10:54:29 |
00182241373TRLO0 |
| 2 |
1,312.00 |
XLON |
10:54:29 |
00182241374TRLO0 |
| 58 |
1,312.00 |
XLON |
10:55:30 |
00182241449TRLO0 |
| 66 |
1,312.00 |
XLON |
10:55:30 |
00182241450TRLO0 |
| 44 |
1,312.00 |
XLON |
10:55:44 |
00182241466TRLO0 |
| 21 |
1,312.00 |
XLON |
10:55:44 |
00182241468TRLO0 |
| 27 |
1,312.00 |
XLON |
10:55:44 |
00182241469TRLO0 |
| 14 |
1,312.00 |
XLON |
10:55:44 |
00182241471TRLO0 |
| 18 |
1,312.00 |
XLON |
10:55:44 |
00182241472TRLO0 |
| 117 |
1,312.00 |
XLON |
10:55:45 |
00182241475TRLO0 |
| 66 |
1,312.00 |
XLON |
10:55:45 |
00182241478TRLO0 |
| 66 |
1,312.00 |
XLON |
10:55:45 |
00182241479TRLO0 |
| 44 |
1,312.00 |
XLON |
10:55:59 |
00182241499TRLO0 |
| 16 |
1,312.00 |
XLON |
10:55:59 |
00182241503TRLO0 |
| 27 |
1,312.00 |
XLON |
10:55:59 |
00182241504TRLO0 |
| 19 |
1,312.00 |
XLON |
10:55:59 |
00182241507TRLO0 |
| 18 |
1,312.00 |
XLON |
10:55:59 |
00182241508TRLO0 |
| 3 |
1,312.00 |
XLON |
10:56:00 |
00182241509TRLO0 |
| 36 |
1,312.00 |
XLON |
10:56:30 |
00182241544TRLO0 |
| 44 |
1,312.00 |
XLON |
10:56:44 |
00182241556TRLO0 |
| 17 |
1,312.00 |
XLON |
10:56:44 |
00182241559TRLO0 |
| 27 |
1,312.00 |
XLON |
10:56:44 |
00182241560TRLO0 |
| 18 |
1,312.00 |
XLON |
10:56:44 |
00182241562TRLO0 |
| 18 |
1,312.00 |
XLON |
10:56:44 |
00182241563TRLO0 |
| 125 |
1,312.00 |
XLON |
10:56:45 |
00182241566TRLO0 |
| 66 |
1,312.00 |
XLON |
10:56:45 |
00182241567TRLO0 |
| 66 |
1,312.00 |
XLON |
10:56:45 |
00182241568TRLO0 |
| 33 |
1,312.00 |
XLON |
10:56:59 |
00182241582TRLO0 |
| 18 |
1,312.00 |
XLON |
10:56:59 |
00182241584TRLO0 |
| 20 |
1,312.00 |
XLON |
10:56:59 |
00182241585TRLO0 |
| 17 |
1,312.00 |
XLON |
10:56:59 |
00182241586TRLO0 |
| 13 |
1,312.00 |
XLON |
10:56:59 |
00182241588TRLO0 |
| 33 |
1,312.00 |
XLON |
10:57:00 |
00182241589TRLO0 |
| 57 |
1,312.00 |
XLON |
10:57:30 |
00182241639TRLO0 |
| 77 |
1,312.00 |
XLON |
10:57:30 |
00182241640TRLO0 |
| 33 |
1,312.00 |
XLON |
10:57:44 |
00182241661TRLO0 |
| 16 |
1,312.00 |
XLON |
10:57:44 |
00182241664TRLO0 |
| 20 |
1,312.00 |
XLON |
10:57:44 |
00182241665TRLO0 |
| 19 |
1,312.00 |
XLON |
10:57:44 |
00182241666TRLO0 |
| 13 |
1,312.00 |
XLON |
10:57:44 |
00182241667TRLO0 |
| 128 |
1,312.00 |
XLON |
10:57:45 |
00182241669TRLO0 |
| 77 |
1,312.00 |
XLON |
10:57:45 |
00182241671TRLO0 |
| 77 |
1,312.00 |
XLON |
10:57:45 |
00182241672TRLO0 |
| 33 |
1,312.00 |
XLON |
10:57:59 |
00182241688TRLO0 |
| 5 |
1,312.00 |
XLON |
10:57:59 |
00182241690TRLO0 |
| 16 |
1,312.00 |
XLON |
10:58:45 |
00182241743TRLO0 |
| 38 |
1,312.00 |
XLON |
10:58:47 |
00182241747TRLO0 |
| 510 |
1,312.00 |
XLON |
10:58:47 |
00182241748TRLO0 |
| 218 |
1,312.00 |
XLON |
10:59:14 |
00182241770TRLO0 |
| 16 |
1,312.00 |
XLON |
10:59:14 |
00182241771TRLO0 |
| 20 |
1,312.00 |
XLON |
10:59:14 |
00182241772TRLO0 |
| 19 |
1,312.00 |
XLON |
10:59:14 |
00182241773TRLO0 |
| 13 |
1,312.00 |
XLON |
10:59:14 |
00182241774TRLO0 |
| 133 |
1,312.00 |
XLON |
10:59:15 |
00182241775TRLO0 |
| 77 |
1,312.00 |
XLON |
10:59:15 |
00182241776TRLO0 |
| 77 |
1,312.00 |
XLON |
10:59:15 |
00182241777TRLO0 |
| 76 |
1,312.00 |
XLON |
10:59:27 |
00182241798TRLO0 |
| 23 |
1,311.00 |
XLON |
10:59:45 |
00182241815TRLO0 |
| 33 |
1,311.00 |
XLON |
10:59:59 |
00182241824TRLO0 |
| 462 |
1,311.00 |
XLON |
10:59:59 |
00182241825TRLO0 |
| 22 |
1,311.00 |
XLON |
10:59:59 |
00182241826TRLO0 |
| 20 |
1,311.00 |
XLON |
10:59:59 |
00182241827TRLO0 |
| 13 |
1,311.00 |
XLON |
10:59:59 |
00182241828TRLO0 |
| 13 |
1,311.00 |
XLON |
10:59:59 |
00182241829TRLO0 |
| 28 |
1,311.00 |
XLON |
11:00:00 |
00182241835TRLO0 |
| 632 |
1,311.00 |
XLON |
11:01:15 |
00182241919TRLO0 |
| 560 |
1,313.00 |
XLON |
11:06:30 |
00182242218TRLO0 |
| 42 |
1,311.00 |
XLON |
11:13:54 |
00182242580TRLO0 |
| 610 |
1,311.00 |
XLON |
11:13:54 |
00182242581TRLO0 |
| 565 |
1,311.00 |
XLON |
11:15:24 |
00182242690TRLO0 |
| 619 |
1,312.00 |
XLON |
11:16:12 |
00182242744TRLO0 |
| 583 |
1,311.00 |
XLON |
11:23:47 |
00182243340TRLO0 |
| 595 |
1,312.00 |
XLON |
11:56:00 |
00182245666TRLO0 |
| 327 |
1,311.00 |
XLON |
11:59:17 |
00182245921TRLO0 |
| 260 |
1,311.00 |
XLON |
11:59:17 |
00182245922TRLO0 |
| 18 |
1,314.00 |
XLON |
12:14:53 |
00182246883TRLO0 |
| 24 |
1,314.00 |
XLON |
12:14:53 |
00182246884TRLO0 |
| 607 |
1,314.00 |
XLON |
12:14:53 |
00182246885TRLO0 |
| 549 |
1,313.00 |
XLON |
12:25:45 |
00182248082TRLO0 |
| 53 |
1,313.00 |
XLON |
12:25:45 |
00182248083TRLO0 |
| 579 |
1,314.00 |
XLON |
12:37:44 |
00182249258TRLO0 |
| 636 |
1,313.00 |
XLON |
12:39:10 |
00182249323TRLO0 |
| 108 |
1,314.00 |
XLON |
13:04:50 |
00182250621TRLO0 |
| 492 |
1,314.00 |
XLON |
13:04:50 |
00182250622TRLO0 |
| 319 |
1,313.00 |
XLON |
13:05:00 |
00182250631TRLO0 |
| 270 |
1,313.00 |
XLON |
13:05:00 |
00182250632TRLO0 |
| 560 |
1,315.00 |
XLON |
13:27:31 |
00182251614TRLO0 |
| 653 |
1,314.00 |
XLON |
13:31:00 |
00182251780TRLO0 |
| 609 |
1,313.00 |
XLON |
13:31:19 |
00182251796TRLO0 |
| 139 |
1,312.00 |
XLON |
13:33:01 |
00182251869TRLO0 |
| 49 |
1,312.00 |
XLON |
13:35:00 |
00182251941TRLO0 |
| 49 |
1,312.00 |
XLON |
13:35:00 |
00182251942TRLO0 |
| 397 |
1,312.00 |
XLON |
13:35:00 |
00182251943TRLO0 |
| 5 |
1,312.00 |
XLON |
13:50:21 |
00182252818TRLO0 |
| 589 |
1,312.00 |
XLON |
13:50:21 |
00182252819TRLO0 |
| 613 |
1,314.00 |
XLON |
14:00:03 |
00182253277TRLO0 |
| 614 |
1,313.00 |
XLON |
14:03:40 |
00182253530TRLO0 |
| 644 |
1,315.00 |
XLON |
14:05:03 |
00182253636TRLO0 |
| 558 |
1,315.00 |
XLON |
14:08:07 |
00182253765TRLO0 |
| 328 |
1,317.00 |
XLON |
14:18:55 |
00182254379TRLO0 |
| 232 |
1,317.00 |
XLON |
14:18:55 |
00182254380TRLO0 |
| 83 |
1,317.00 |
XLON |
14:18:55 |
00182254381TRLO0 |
| 22 |
1,316.00 |
XLON |
14:21:50 |
00182254525TRLO0 |
| 533 |
1,316.00 |
XLON |
14:21:50 |
00182254526TRLO0 |
| 539 |
1,315.00 |
XLON |
14:27:32 |
00182254963TRLO0 |
| 551 |
1,315.00 |
XLON |
14:30:37 |
00182255401TRLO0 |
| 525 |
1,318.00 |
XLON |
14:41:22 |
00182258507TRLO0 |
| 30 |
1,318.00 |
XLON |
14:41:22 |
00182258508TRLO0 |
| 604 |
1,321.00 |
XLON |
14:42:02 |
00182258833TRLO0 |
| 261 |
1,321.00 |
XLON |
14:43:56 |
00182259225TRLO0 |
| 79 |
1,321.00 |
XLON |
14:43:57 |
00182259227TRLO0 |
| 287 |
1,321.00 |
XLON |
14:43:57 |
00182259228TRLO0 |
| 553 |
1,320.00 |
XLON |
14:44:05 |
00182259256TRLO0 |
| 582 |
1,319.00 |
XLON |
14:44:46 |
00182259347TRLO0 |
| 231 |
1,320.00 |
XLON |
14:45:42 |
00182259523TRLO0 |
| 387 |
1,320.00 |
XLON |
14:45:43 |
00182259532TRLO0 |
| 616 |
1,320.00 |
XLON |
14:48:15 |
00182260087TRLO0 |
| 541 |
1,319.00 |
XLON |
14:49:44 |
00182260289TRLO0 |
| 616 |
1,319.00 |
XLON |
14:50:05 |
00182260325TRLO0 |
| 569 |
1,318.00 |
XLON |
14:51:56 |
00182260615TRLO0 |
| 563 |
1,317.00 |
XLON |
14:53:16 |
00182260795TRLO0 |
| 579 |
1,316.00 |
XLON |
14:55:21 |
00182261123TRLO0 |
| 77 |
1,316.00 |
XLON |
14:55:21 |
00182261124TRLO0 |
| 582 |
1,315.00 |
XLON |
15:05:45 |
00182262683TRLO0 |
| 592 |
1,318.00 |
XLON |
15:22:48 |
00182265093TRLO0 |
| 542 |
1,317.00 |
XLON |
15:25:34 |
00182265501TRLO0 |
| 617 |
1,316.00 |
XLON |
15:26:42 |
00182265664TRLO0 |
| 626 |
1,316.00 |
XLON |
15:39:24 |
00182267647TRLO0 |
| 625 |
1,315.00 |
XLON |
15:40:38 |
00182267937TRLO0 |
| 623 |
1,314.00 |
XLON |
15:52:35 |
00182269879TRLO0 |
| 188 |
1,314.00 |
XLON |
15:58:51 |
00182271607TRLO0 |
| 467 |
1,314.00 |
XLON |
16:01:12 |
00182271904TRLO0 |
| 618 |
1,314.00 |
XLON |
16:06:00 |
00182272573TRLO0 |
| 633 |
1,315.00 |
XLON |
16:10:58 |
00182273371TRLO0 |
| 1 |
1,315.00 |
XLON |
16:10:58 |
00182273372TRLO0 |
| 601 |
1,315.00 |
XLON |
16:11:21 |
00182273433TRLO0 |
| 300 |
1,318.00 |
XLON |
16:25:01 |
00182275384TRLO0 |
| 293 |
1,318.00 |
XLON |
16:25:01 |
00182275385TRLO0 |
| 329 |
1,318.00 |
XLON |
16:25:15 |
00182275428TRLO0 |
| 255 |
1,318.00 |
XLON |
16:25:15 |
00182275429TRLO0 |
| 477 |
1,318.00 |
XLON |
16:27:10 |
00182275774TRLO0 |
| 99 |
1,318.00 |
XLON |
16:27:10 |
00182275775TRLO0 |
| 432 |
1,317.00 |
XLON |
16:29:02 |
00182276166TRLO0 |
| 179 |
1,317.00 |
XLON |
16:29:02 |
00182276167TRLO0 |
| 585 |
1,316.00 |
XLON |
16:29:47 |
00182276337TRLO0 |
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