RNS Number : 5064H
Hiscox Ltd
14 November 2025
 

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 06 October 2025, the Company has purchased the following number of Ordinary Shares of 6.5p each (the "Ordinary Shares") through Citigroup Global Markets Limited.

Date of purchase

 13 November 2025

Number of Ordinary Shares purchased:

 170,000

Highest price paid per share (GBp):

 1,384.00

Lowest price paid per share (GBp):

 1,366.00

Volume weighted average price paid (GBp):

 1,372.91

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 Citigroup Global Markets Limited 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

1,372.91

170,000

1,366.00

1,384.00

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

4

1,366.00

 XLON

 16:08:46

 xVqNZOtTc3U

263

1,367.00

 XLON

 16:04:09

 xVqNZOtTWs4

186

1,368.00

 XLON

 16:04:09

 xVqNZOtTWs9

642

1,369.00

 XLON

 16:02:29

 xVqNZOtTk$m

68

1,370.00

 XLON

 16:02:25

 xVqNZOtTkxM

112

1,370.00

 XLON

 16:02:25

 xVqNZOtTkxO

185

1,370.00

 XLON

 16:02:25

 xVqNZOtTkxQ

60

1,370.00

 XLON

 16:02:10

 xVqNZOtTkA@

135

1,370.00

 XLON

 16:02:10

 xVqNZOtTkA0

168

1,370.00

 XLON

 16:02:00

 xVqNZOtTlXE

189

1,370.00

 XLON

 16:01:50

 xVqNZOtTlg8

689

1,370.00

 XLON

 16:01:20

 xVqNZOtTlG@

17

1,370.00

 XLON

 16:01:20

 xVqNZOtTlG0

332

1,370.00

 XLON

 16:01:20

 xVqNZOtTlG2

834

1,370.00

 XLON

 16:01:20

 xVqNZOtTlG4

556

1,370.00

 XLON

 16:01:20

 xVqNZOtTlGy

781

1,370.00

 XLON

 15:59:24

 xVqNZOtThb4

246

1,370.00

 XLON

 15:55:44

 xVqNZOtTN0b

813

1,370.00

 XLON

 15:55:44

 xVqNZOtTN0g

152

1,371.00

 XLON

 15:55:24

 xVqNZOtTNQ3

299

1,371.00

 XLON

 15:55:24

 xVqNZOtTNQ5

834

1,371.00

 XLON

 15:55:24

 xVqNZOtTNQ7

780

1,371.00

 XLON

 15:54:20

 xVqNZOtTLga

834

1,371.00

 XLON

 15:54:20

 xVqNZOtTLgc

243

1,371.00

 XLON

 15:54:20

 xVqNZOtTLge

69

1,371.00

 XLON

 15:54:20

 xVqNZOtTLgg

13

1,371.00

 XLON

 15:54:20

 xVqNZOtTLgY

355

1,370.00

 XLON

 15:51:17

 xVqNZOtTHCf

990

1,370.00

 XLON

 15:51:17

 xVqNZOtTHCh

237

1,370.00

 XLON

 15:51:17

 xVqNZOtTHCj

38

1,370.00

 XLON

 15:51:17

 xVqNZOtTHCl

629

1,370.00

 XLON

 15:51:17

 xVqNZOtTHCn

4

1,368.00

 XLON

 15:47:56

 xVqNZOtTTHb

13

1,368.00

 XLON

 15:47:56

 xVqNZOtTTHd

498

1,368.00

 XLON

 15:47:56

 xVqNZOtTTHX

37

1,368.00

 XLON

 15:47:56

 xVqNZOtTTHZ

68

1,368.00

 XLON

 15:47:56

 xVqNZOtTTMV

300

1,368.00

 XLON

 15:47:22

 xVqNZOtTQ61

758

1,368.00

 XLON

 15:45:06

 xVqNZOtTP8b

1,159

1,369.00

 XLON

 15:43:43

 xVqNZOtT7eM

405

1,370.00

 XLON

 15:43:16

 xVqNZOtT7D7

165

1,370.00

 XLON

 15:43:16

 xVqNZOtT7D9

62

1,370.00

 XLON

 15:43:16

 xVqNZOtT7DB

1,234

1,370.00

 XLON

 15:40:36

 xVqNZOtT2Ey

287

1,371.00

 XLON

 15:40:28

 xVqNZOtT2HD

2,561

1,371.00

 XLON

 15:39:06

 xVqNZOtT0mC

925

1,371.00

 XLON

 15:39:06

 xVqNZOtT0mE

355

1,371.00

 XLON

 15:39:06

 xVqNZOtT0mG

65

1,371.00

 XLON

 15:39:06

 xVqNZOtT0z8

39

1,371.00

 XLON

 15:39:06

 xVqNZOtT0zA

150

1,371.00

 XLON

 15:39:06

 xVqNZOtT0zC

26

1,371.00

 XLON

 15:39:06

 xVqNZOtT0zE

227

1,371.00

 XLON

 15:39:06

 xVqNZOtT0zG

504

1,371.00

 XLON

 15:39:06

 xVqNZOtT0zI

320

1,371.00

 XLON

 15:39:06

 xVqNZOtT0zK

834

1,371.00

 XLON

 15:39:06

 xVqNZOtT0zM

758

1,371.00

 XLON

 15:38:33

 xVqNZOtT1ap

781

1,371.00

 XLON

 15:38:33

 xVqNZOtT1ax

277

1,371.00

 XLON

 15:33:32

 xVqNZOtTAQQ

636

1,370.00

 XLON

 15:27:12

 xVqNZOtUoh2

729

1,370.00

 XLON

 15:26:03

 xVqNZOtUpT2

341

1,371.00

 XLON

 15:25:34

 xVqNZOtUm5y

4,195

1,372.00

 XLON

 15:25:32

 xVqNZOtUm6P

39

1,372.00

 XLON

 15:25:32

 xVqNZOtUm6R

511

1,372.00

 XLON

 15:25:32

 xVqNZOtUm6T

323

1,372.00

 XLON

 15:25:32

 xVqNZOtUm1n

285

1,372.00

 XLON

 15:25:32

 xVqNZOtUm1w

496

1,372.00

 XLON

 15:25:32

 xVqNZOtUm1y

769

1,370.00

 XLON

 15:16:28

 xVqNZOtUd6V

650

1,370.00

 XLON

 15:16:12

 xVqNZOtUdAJ

13

1,370.00

 XLON

 15:16:12

 xVqNZOtUdAL

781

1,370.00

 XLON

 15:14:13

 xVqNZOtUYX3

8

1,370.00

 XLON

 15:14:13

 xVqNZOtUYXu

317

1,370.00

 XLON

 15:14:13

 xVqNZOtUYXw

661

1,370.00

 XLON

 15:14:13

 xVqNZOtUYXy

316

1,370.00

 XLON

 15:08:11

 xVqNZOtUju$

550

1,370.00

 XLON

 15:08:11

 xVqNZOtUju1

781

1,369.00

 XLON

 15:08:11

 xVqNZOtUju4

254

1,370.00

 XLON

 15:08:11

 xVqNZOtUjur

150

1,370.00

 XLON

 15:08:11

 xVqNZOtUjut

218

1,370.00

 XLON

 15:08:11

 xVqNZOtUjuv

292

1,370.00

 XLON

 15:08:11

 xVqNZOtUjux

100

1,370.00

 XLON

 15:08:11

 xVqNZOtUjuz

15

1,368.00

 XLON

 15:08:11

 xVqNZOtUjvN

511

1,368.00

 XLON

 15:08:11

 xVqNZOtUjvP

781

1,370.00

 XLON

 15:07:10

 xVqNZOtUgCg

125

1,370.00

 XLON

 15:05:44

 xVqNZOtUeDX

654

1,370.00

 XLON

 15:05:44

 xVqNZOtUeDZ

17

1,370.00

 XLON

 15:04:34

 xVqNZOtUMuh

74

1,369.00

 XLON

 15:01:10

 xVqNZOtUIGa

650

1,369.00

 XLON

 15:01:10

 xVqNZOtUIGc

173

1,369.00

 XLON

 15:01:10

 xVqNZOtUIGj

820

1,369.00

 XLON

 15:01:10

 xVqNZOtUIGl

781

1,370.00

 XLON

 14:58:43

 xVqNZOtUUmN

102

1,371.00

 XLON

 14:58:37

 xVqNZOtUUu@

661

1,371.00

 XLON

 14:58:37

 xVqNZOtUUu0

104

1,371.00

 XLON

 14:58:37

 xVqNZOtUUuu

191

1,371.00

 XLON

 14:58:37

 xVqNZOtUUuw

314

1,371.00

 XLON

 14:58:37

 xVqNZOtUUuy

1,020

1,371.00

 XLON

 14:57:22

 xVqNZOtUSZd

292

1,369.00

 XLON

 14:54:44

 xVqNZOtUR0s

367

1,369.00

 XLON

 14:54:44

 xVqNZOtUR0u

315

1,369.00

 XLON

 14:54:44

 xVqNZOtUR0w

185

1,369.00

 XLON

 14:54:44

 xVqNZOtUR0y

884

1,369.00

 XLON

 14:51:46

 xVqNZOtU7o5

174

1,370.00

 XLON

 14:51:35

 xVqNZOtU789

522

1,370.00

 XLON

 14:51:35

 xVqNZOtU78B

661

1,370.00

 XLON

 14:51:35

 xVqNZOtU78D

723

1,370.00

 XLON

 14:51:20

 xVqNZOtU7V$

318

1,370.00

 XLON

 14:51:20

 xVqNZOtU7V1

661

1,370.00

 XLON

 14:51:20

 xVqNZOtU7V3

20

1,370.00

 XLON

 14:51:20

 xVqNZOtU7Vx

2,896

1,370.00

 XLON

 14:51:20

 xVqNZOtU7Vz

303

1,370.00

 XLON

 14:49:49

 xVqNZOtU5MR

661

1,370.00

 XLON

 14:49:49

 xVqNZOtU5MT

360

1,370.00

 XLON

 14:48:36

 xVqNZOtU3KR

312

1,370.00

 XLON

 14:48:36

 xVqNZOtU3KT

9

1,370.00

 XLON

 14:48:36

 xVqNZOtU3KU

284

1,370.00

 XLON

 14:48:36

 xVqNZOtU3Nk

781

1,370.00

 XLON

 14:47:52

 xVqNZOtU0Et

1,302

1,368.00

 XLON

 14:44:21

 xVqNZOtUD0A

739

1,368.00

 XLON

 14:44:21

 xVqNZOtUD0C

299

1,368.00

 XLON

 14:44:21

 xVqNZOtUD0E

661

1,368.00

 XLON

 14:44:21

 xVqNZOtUD0G

497

1,368.00

 XLON

 14:41:25

 xVqNZOtU9Uj

249

1,368.00

 XLON

 14:41:25

 xVqNZOtU9Ul

7

1,368.00

 XLON

 14:41:25

 xVqNZOtU9Un

292

1,368.00

 XLON

 14:41:25

 xVqNZOtU9Up

778

1,368.00

 XLON

 14:41:25

 xVqNZOtU9Us

3

1,368.00

 XLON

 14:41:25

 xVqNZOtU9Uu

650

1,366.00

 XLON

 14:35:26

 xVqNZOtV$se

131

1,366.00

 XLON

 14:35:26

 xVqNZOtV$sY

781

1,366.00

 XLON

 14:35:06

 xVqNZOtV$UR

456

1,367.00

 XLON

 14:30:03

 xVqNZOtVahJ

993

1,369.00

 XLON

 14:29:53

 xVqNZOtVa7@

281

1,369.00

 XLON

 14:29:53

 xVqNZOtVa70

492

1,369.00

 XLON

 14:29:53

 xVqNZOtVa72

100

1,369.00

 XLON

 14:29:53

 xVqNZOtVa74

150

1,369.00

 XLON

 14:29:53

 xVqNZOtVa76

192

1,369.00

 XLON

 14:29:53

 xVqNZOtVa78

112

1,369.00

 XLON

 14:29:53

 xVqNZOtVa7A

256

1,369.00

 XLON

 14:29:53

 xVqNZOtVa7C

281

1,369.00

 XLON

 14:29:53

 xVqNZOtVa7E

600

1,369.00

 XLON

 14:29:53

 xVqNZOtVa7G

328

1,368.00

 XLON

 14:29:53

 xVqNZOtVa7N

453

1,368.00

 XLON

 14:29:53

 xVqNZOtVa7P

516

1,366.00

 XLON

 14:18:29

 xVqNZOtVfh7

405

1,366.00

 XLON

 14:18:29

 xVqNZOtVfh9

231

1,367.00

 XLON

 14:17:00

 xVqNZOtVMNQ

68

1,367.00

 XLON

 14:16:53

 xVqNZOtVMVX

1,182

1,367.00

 XLON

 14:16:53

 xVqNZOtVMVZ

229

1,366.00

 XLON

 14:10:58

 xVqNZOtVGSU

699

1,366.00

 XLON

 14:10:57

 xVqNZOtVGUw

342

1,367.00

 XLON

 14:08:09

 xVqNZOtVVPs

389

1,368.00

 XLON

 14:07:50

 xVqNZOtVSni

504

1,368.00

 XLON

 14:06:57

 xVqNZOtVTvY

607

1,369.00

 XLON

 14:04:55

 xVqNZOtVRHk

184

1,369.00

 XLON

 14:04:55

 xVqNZOtVRMU

559

1,370.00

 XLON

 14:02:44

 xVqNZOtV6lj

875

1,371.00

 XLON

 14:02:10

 xVqNZOtV6J0

781

1,372.00

 XLON

 13:59:40

 xVqNZOtV53s

376

1,372.00

 XLON

 13:59:40

 xVqNZOtV53u

1,151

1,373.00

 XLON

 13:56:24

 xVqNZOtV1ec

94

1,374.00

 XLON

 13:56:24

 xVqNZOtV1eX

441

1,374.00

 XLON

 13:56:24

 xVqNZOtV1eZ

1,340

1,374.00

 XLON

 13:53:06

 xVqNZOtVCL3

441

1,374.00

 XLON

 13:53:06

 xVqNZOtVCL5

986

1,371.00

 XLON

 13:44:43

 xVqNZOtOr1v

494

1,372.00

 XLON

 13:42:21

 xVqNZOtOpKe

1,222

1,372.00

 XLON

 13:42:21

 xVqNZOtOpKg

16

1,372.00

 XLON

 13:42:21

 xVqNZOtOpKi

338

1,372.00

 XLON

 13:42:21

 xVqNZOtOpKk

249

1,372.00

 XLON

 13:42:21

 xVqNZOtOpKm

1,248

1,372.00

 XLON

 13:42:21

 xVqNZOtOpLR

37

1,372.00

 XLON

 13:42:21

 xVqNZOtOpLT

307

1,372.00

 XLON

 13:42:18

 xVqNZOtOpHB

701

1,372.00

 XLON

 13:38:36

 xVqNZOtO$tu

196

1,372.00

 XLON

 13:34:40

 xVqNZOtOx78

245

1,372.00

 XLON

 13:34:40

 xVqNZOtOx7A

441

1,372.00

 XLON

 13:34:40

 xVqNZOtOx7C

245

1,372.00

 XLON

 13:27:56

 xVqNZOtOY1@

15

1,372.00

 XLON

 13:27:56

 xVqNZOtOY10

28

1,372.00

 XLON

 13:27:56

 xVqNZOtOY1y

381

1,370.00

 XLON

 13:21:53

 xVqNZOtOiZB

277

1,371.00

 XLON

 13:20:13

 xVqNZOtOj65

719

1,371.00

 XLON

 13:18:59

 xVqNZOtOgB@

236

1,371.00

 XLON

 13:18:59

 xVqNZOtOgBl

1,953

1,372.00

 XLON

 13:18:36

 xVqNZOtOhan

816

1,370.00

 XLON

 13:08:17

 xVqNZOtOHip

177

1,370.00

 XLON

 13:08:17

 xVqNZOtOHiW

86

1,370.00

 XLON

 13:08:17

 xVqNZOtOHiY

2,418

1,371.00

 XLON

 13:06:28

 xVqNZOtOUMI

240

1,371.00

 XLON

 13:06:28

 xVqNZOtOUMK

441

1,371.00

 XLON

 13:06:28

 xVqNZOtOUMP

97

1,370.00

 XLON

 12:57:00

 xVqNZOtO7we

285

1,370.00

 XLON

 12:57:00

 xVqNZOtO7wg

225

1,370.00

 XLON

 12:56:25

 xVqNZOtO7OE

460

1,370.00

 XLON

 12:56:23

 xVqNZOtO7OQ

128

1,370.00

 XLON

 12:56:23

 xVqNZOtO7OS

132

1,371.00

 XLON

 12:54:22

 xVqNZOtO574

402

1,371.00

 XLON

 12:50:27

 xVqNZOtO0CJ

1,106

1,371.00

 XLON

 12:50:22

 xVqNZOtO0BR

561

1,371.00

 XLON

 12:44:09

 xVqNZOtODFV

215

1,372.00

 XLON

 12:44:04

 xVqNZOtODGa

6

1,372.00

 XLON

 12:44:04

 xVqNZOtODGc

193

1,372.00

 XLON

 12:44:04

 xVqNZOtODGe

463

1,372.00

 XLON

 12:44:04

 xVqNZOtODGg

69

1,372.00

 XLON

 12:44:04

 xVqNZOtODGY

223

1,371.00

 XLON

 12:35:52

 xVqNZOtPqm$

572

1,371.00

 XLON

 12:35:51

 xVqNZOtPqp$

115

1,372.00

 XLON

 12:35:51

 xVqNZOtPqpe

35

1,372.00

 XLON

 12:35:51

 xVqNZOtPqpg

112

1,372.00

 XLON

 12:35:51

 xVqNZOtPqpi

265

1,372.00

 XLON

 12:35:51

 xVqNZOtPqpk

100

1,372.00

 XLON

 12:35:51

 xVqNZOtPqpm

160

1,372.00

 XLON

 12:35:51

 xVqNZOtPqpo

160

1,372.00

 XLON

 12:35:51

 xVqNZOtPqpq

228

1,372.00

 XLON

 12:35:51

 xVqNZOtPqps

441

1,372.00

 XLON

 12:35:51

 xVqNZOtPqpu

575

1,372.00

 XLON

 12:27:30

 xVqNZOtP$X9

213

1,372.00

 XLON

 12:27:30

 xVqNZOtP$XB

441

1,372.00

 XLON

 12:27:30

 xVqNZOtP$XD

441

1,372.00

 XLON

 12:21:49

 xVqNZOtPx2T

699

1,372.00

 XLON

 12:18:10

 xVqNZOtPcR0

1,948

1,373.00

 XLON

 12:17:55

 xVqNZOtPdnP

223

1,373.00

 XLON

 12:17:55

 xVqNZOtPdnR

441

1,373.00

 XLON

 12:17:55

 xVqNZOtPdnT

441

1,371.00

 XLON

 12:09:46

 xVqNZOtPk0S

788

1,371.00

 XLON

 12:03:48

 xVqNZOtPeGt

1,329

1,372.00

 XLON

 11:59:56

 xVqNZOtPLo$

474

1,372.00

 XLON

 11:59:56

 xVqNZOtPLo1

509

1,372.00

 XLON

 11:59:56

 xVqNZOtPLoS

221

1,372.00

 XLON

 11:59:56

 xVqNZOtPLoU

168

1,371.00

 XLON

 11:59:56

 xVqNZOtPLou

409

1,371.00

 XLON

 11:59:56

 xVqNZOtPLow

441

1,372.00

 XLON

 11:59:56

 xVqNZOtPLzW

256

1,372.00

 XLON

 11:46:51

 xVqNZOtPOOl

135

1,372.00

 XLON

 11:46:51

 xVqNZOtPOOn

144

1,372.00

 XLON

 11:44:11

 xVqNZOtP7hg

211

1,373.00

 XLON

 11:43:26

 xVqNZOtP7Q0

309

1,374.00

 XLON

 11:42:08

 xVqNZOtP5h9

224

1,375.00

 XLON

 11:41:18

 xVqNZOtP5QR

513

1,376.00

 XLON

 11:40:46

 xVqNZOtP27j

58

1,377.00

 XLON

 11:40:41

 xVqNZOtP20P

1,236

1,377.00

 XLON

 11:40:41

 xVqNZOtP20R

22

1,377.00

 XLON

 11:40:41

 xVqNZOtP20T

382

1,377.00

 XLON

 11:40:38

 xVqNZOtP2C6

662

1,377.00

 XLON

 11:31:26

 xVqNZOtPBRG

689

1,377.00

 XLON

 11:30:09

 xVqNZOtP9w9

191

1,377.00

 XLON

 11:24:20

 xVqNZOtQoFL

314

1,377.00

 XLON

 11:24:20

 xVqNZOtQoFQ

190

1,377.00

 XLON

 11:23:01

 xVqNZOtQpPk

251

1,377.00

 XLON

 11:23:01

 xVqNZOtQpPm

363

1,377.00

 XLON

 11:20:54

 xVqNZOtQnJb

544

1,377.00

 XLON

 11:20:54

 xVqNZOtQnJl

569

1,378.00

 XLON

 11:18:48

 xVqNZOtQ$8b

440

1,379.00

 XLON

 11:18:06

 xVqNZOtQyo@

8

1,379.00

 XLON

 11:18:06

 xVqNZOtQyoo

3,479

1,379.00

 XLON

 11:18:06

 xVqNZOtQyoq

423

1,379.00

 XLON

 11:18:06

 xVqNZOtQyos

32

1,379.00

 XLON

 11:18:06

 xVqNZOtQyou

19

1,379.00

 XLON

 11:18:06

 xVqNZOtQyow

221

1,379.00

 XLON

 11:18:06

 xVqNZOtQyoy

245

1,378.00

 XLON

 11:07:15

 xVqNZOtQbBY

450

1,378.00

 XLON

 10:57:41

 xVqNZOtQge6

456

1,379.00

 XLON

 10:52:59

 xVqNZOtQMu3

440

1,379.00

 XLON

 10:51:23

 xVqNZOtQNUa

442

1,378.00

 XLON

 10:51:23

 xVqNZOtQNUo

100

1,379.00

 XLON

 10:51:23

 xVqNZOtQNUX

224

1,379.00

 XLON

 10:51:23

 xVqNZOtQNUZ

576

1,379.00

 XLON

 10:51:23

 xVqNZOtQNVA

163

1,379.00

 XLON

 10:51:23

 xVqNZOtQNVC

32

1,379.00

 XLON

 10:51:23

 xVqNZOtQNVE

6

1,379.00

 XLON

 10:51:23

 xVqNZOtQNVG

91

1,379.00

 XLON

 10:51:23

 xVqNZOtQNVI

11

1,379.00

 XLON

 10:51:23

 xVqNZOtQNVK

170

1,379.00

 XLON

 10:51:23

 xVqNZOtQNVP

328

1,379.00

 XLON

 10:51:23

 xVqNZOtQNVR

102

1,379.00

 XLON

 10:51:23

 xVqNZOtQNVT

45

1,379.00

 XLON

 10:51:23

 xVqNZOtQNVV

439

1,378.00

 XLON

 10:47:42

 xVqNZOtQJ3b

252

1,378.00

 XLON

 10:38:17

 xVqNZOtQO84

100

1,378.00

 XLON

 10:38:17

 xVqNZOtQO86

136

1,378.00

 XLON

 10:38:17

 xVqNZOtQO88

208

1,378.00

 XLON

 10:38:17

 xVqNZOtQO8A

440

1,378.00

 XLON

 10:38:17

 xVqNZOtQO8C

418

1,377.00

 XLON

 10:38:17

 xVqNZOtQO8L

440

1,378.00

 XLON

 10:35:15

 xVqNZOtQ78@

8

1,378.00

 XLON

 10:35:15

 xVqNZOtQ78s

33

1,378.00

 XLON

 10:35:15

 xVqNZOtQ78u

3

1,378.00

 XLON

 10:35:15

 xVqNZOtQ78w

209

1,378.00

 XLON

 10:35:15

 xVqNZOtQ78y

677

1,377.00

 XLON

 10:28:15

 xVqNZOtQEzC

218

1,377.00

 XLON

 10:25:19

 xVqNZOtQDrM

4

1,376.00

 XLON

 10:25:19

 xVqNZOtQDrS

651

1,376.00

 XLON

 10:25:19

 xVqNZOtQDrU

178

1,375.00

 XLON

 10:19:23

 xVqNZOtRtYp

210

1,376.00

 XLON

 10:19:20

 xVqNZOtRtjG

100

1,377.00

 XLON

 10:19:11

 xVqNZOtRtnb

209

1,377.00

 XLON

 10:19:11

 xVqNZOtRtnd

106

1,377.00

 XLON

 10:19:11

 xVqNZOtRtnf

350

1,377.00

 XLON

 10:19:11

 xVqNZOtRtnh

246

1,376.00

 XLON

 10:19:11

 xVqNZOtRtnj

431

1,376.00

 XLON

 10:19:11

 xVqNZOtRtnm

8

1,377.00

 XLON

 10:19:11

 xVqNZOtRtnZ

340

1,377.00

 XLON

 10:18:36

 xVqNZOtRtV2

698

1,376.00

 XLON

 10:12:33

 xVqNZOtRnKf

30

1,376.00

 XLON

 10:12:33

 xVqNZOtRnKp

24

1,376.00

 XLON

 10:12:33

 xVqNZOtRnKr

220

1,376.00

 XLON

 10:12:33

 xVqNZOtRnKt

406

1,375.00

 XLON

 10:12:33

 xVqNZOtRnKz

42

1,375.00

 XLON

 10:08:13

 xVqNZOtRzEw

277

1,375.00

 XLON

 10:08:13

 xVqNZOtRzEy

277

1,375.00

 XLON

 10:07:51

 xVqNZOtRwib

210

1,375.00

 XLON

 10:07:51

 xVqNZOtRwiX

150

1,375.00

 XLON

 10:07:51

 xVqNZOtRwiZ

505

1,375.00

 XLON

 10:07:51

 xVqNZOtRwjV

454

1,374.00

 XLON

 10:01:26

 xVqNZOtRd9t

650

1,374.00

 XLON

 10:00:14

 xVqNZOtRaOM

301

1,375.00

 XLON

 09:55:44

 xVqNZOtRXmg

197

1,374.00

 XLON

 09:55:03

 xVqNZOtRkb$

86

1,374.00

 XLON

 09:55:03

 xVqNZOtRkb1

317

1,375.00

 XLON

 09:55:00

 xVqNZOtRkd7

146

1,376.00

 XLON

 09:55:00

 xVqNZOtRkda

100

1,376.00

 XLON

 09:55:00

 xVqNZOtRkdc

221

1,376.00

 XLON

 09:55:00

 xVqNZOtRkde

350

1,376.00

 XLON

 09:55:00

 xVqNZOtRkdg

328

1,376.00

 XLON

 09:55:00

 xVqNZOtRkdW

71

1,376.00

 XLON

 09:55:00

 xVqNZOtRkdY

218

1,376.00

 XLON

 09:55:00

 xVqNZOtRkaU

1,285

1,374.00

 XLON

 09:48:01

 xVqNZOtRe4V

100

1,374.00

 XLON

 09:48:01

 xVqNZOtRe7b

164

1,374.00

 XLON

 09:48:01

 xVqNZOtRe7d

350

1,374.00

 XLON

 09:48:01

 xVqNZOtRe7f

213

1,374.00

 XLON

 09:48:01

 xVqNZOtRe7h

107

1,373.00

 XLON

 09:48:01

 xVqNZOtRe7p

299

1,373.00

 XLON

 09:48:01

 xVqNZOtRe7r

286

1,374.00

 XLON

 09:48:01

 xVqNZOtRe7X

109

1,374.00

 XLON

 09:48:01

 xVqNZOtRe7Z

353

1,372.00

 XLON

 09:36:01

 xVqNZOtRVMs

104

1,372.00

 XLON

 09:36:01

 xVqNZOtRVN3

136

1,372.00

 XLON

 09:36:01

 xVqNZOtRVN5

224

1,372.00

 XLON

 09:36:01

 xVqNZOtRVN7

349

1,372.00

 XLON

 09:36:01

 xVqNZOtRVN9

223

1,372.00

 XLON

 09:35:41

 xVqNZOtRSdc

82

1,372.00

 XLON

 09:35:41

 xVqNZOtRSde

41

1,372.00

 XLON

 09:35:41

 xVqNZOtRSdg

71

1,372.00

 XLON

 09:28:21

 xVqNZOtR7rc

251

1,372.00

 XLON

 09:28:21

 xVqNZOtR7re

604

1,373.00

 XLON

 09:28:20

 xVqNZOtR7rG

320

1,373.00

 XLON

 09:28:20

 xVqNZOtR7rI

119

1,373.00

 XLON

 09:28:20

 xVqNZOtR7rK

218

1,373.00

 XLON

 09:28:20

 xVqNZOtR7rM

349

1,373.00

 XLON

 09:28:20

 xVqNZOtR7rO

100

1,373.00

 XLON

 09:28:20

 xVqNZOtR7rQ

314

1,372.00

 XLON

 09:28:20

 xVqNZOtR7qX

314

1,373.00

 XLON

 09:27:28

 xVqNZOtR4ct

286

1,372.00

 XLON

 09:20:00

 xVqNZOtRFM$

301

1,373.00

 XLON

 09:19:01

 xVqNZOtRCMz

125

1,374.00

 XLON

 09:17:29

 xVqNZOtRA@c

79

1,374.00

 XLON

 09:17:29

 xVqNZOtRA@e

72

1,375.00

 XLON

 09:17:15

 xVqNZOtRA0W

222

1,375.00

 XLON

 09:17:15

 xVqNZOtRA0Y

214

1,375.00

 XLON

 09:15:46

 xVqNZOtR8Z6

80

1,375.00

 XLON

 09:15:46

 xVqNZOtR8Z8

417

1,375.00

 XLON

 09:15:46

 xVqNZOtR8ZP

341

1,376.00

 XLON

 09:13:47

 xVqNZOtKsis

2

1,378.00

 XLON

 09:12:12

 xVqNZOtKtHW

426

1,377.00

 XLON

 09:12:12

 xVqNZOtKtMO

367

1,378.00

 XLON

 09:12:12

 xVqNZOtKtMU

341

1,378.00

 XLON

 09:11:37

 xVqNZOtKqvA

215

1,379.00

 XLON

 09:09:53

 xVqNZOtKpcr

209

1,379.00

 XLON

 09:09:53

 xVqNZOtKpct

137

1,379.00

 XLON

 09:09:53

 xVqNZOtKpcv

2

1,379.00

 XLON

 09:09:53

 xVqNZOtKpcx

349

1,379.00

 XLON

 09:09:53

 xVqNZOtKpcz

499

1,379.00

 XLON

 09:05:58

 xVqNZOtK$ud

56

1,379.00

 XLON

 09:04:44

 xVqNZOtKy01

217

1,379.00

 XLON

 09:04:44

 xVqNZOtKy03

349

1,379.00

 XLON

 09:04:44

 xVqNZOtKy05

1,268

1,379.00

 XLON

 09:03:40

 xVqNZOtKzEi

651

1,379.00

 XLON

 09:03:40

 xVqNZOtKzEk

160

1,379.00

 XLON

 09:03:40

 xVqNZOtKzEm

150

1,379.00

 XLON

 09:03:40

 xVqNZOtKzEo

224

1,379.00

 XLON

 09:03:40

 xVqNZOtKzEq

349

1,379.00

 XLON

 09:03:40

 xVqNZOtKzEs

15

1,379.00

 XLON

 09:02:55

 xVqNZOtKwu$

25

1,379.00

 XLON

 09:02:55

 xVqNZOtKwu1

75

1,379.00

 XLON

 09:02:55

 xVqNZOtKwu3

31

1,379.00

 XLON

 09:02:55

 xVqNZOtKwu5

21

1,379.00

 XLON

 09:02:55

 xVqNZOtKwu7

11

1,379.00

 XLON

 09:02:55

 xVqNZOtKwu9

147

1,379.00

 XLON

 09:02:55

 xVqNZOtKwux

10

1,379.00

 XLON

 09:02:55

 xVqNZOtKwuz

334

1,379.00

 XLON

 09:00:15

 xVqNZOtKvsb

312

1,379.00

 XLON

 08:53:58

 xVqNZOtKWcN

407

1,379.00

 XLON

 08:50:00

 xVqNZOtKiCH

166

1,379.00

 XLON

 08:47:46

 xVqNZOtKgCl

108

1,379.00

 XLON

 08:47:46

 xVqNZOtKgCn

283

1,380.00

 XLON

 08:45:32

 xVqNZOtKeVH

1,149

1,382.00

 XLON

 08:45:19

 xVqNZOtKfcQ

54

1,382.00

 XLON

 08:45:19

 xVqNZOtKfcS

164

1,382.00

 XLON

 08:45:19

 xVqNZOtKfcU

100

1,382.00

 XLON

 08:45:19

 xVqNZOtKfXa

349

1,382.00

 XLON

 08:45:19

 xVqNZOtKfXc

312

1,381.00

 XLON

 08:45:19

 xVqNZOtKfXj

306

1,382.00

 XLON

 08:45:19

 xVqNZOtKfXW

224

1,382.00

 XLON

 08:45:19

 xVqNZOtKfXY

312

1,382.00

 XLON

 08:45:00

 xVqNZOtKf$r

312

1,379.00

 XLON

 08:37:03

 xVqNZOtKGCC

177

1,379.00

 XLON

 08:34:02

 xVqNZOtKVpB

495

1,379.00

 XLON

 08:34:00

 xVqNZOtKVz1

487

1,377.00

 XLON

 08:31:12

 xVqNZOtKQWr

204

1,379.00

 XLON

 08:31:08

 xVqNZOtKQf@

227

1,379.00

 XLON

 08:31:08

 xVqNZOtKQf0

290

1,379.00

 XLON

 08:31:08

 xVqNZOtKQf2

228

1,376.00

 XLON

 08:29:26

 xVqNZOtKRPf

203

1,376.00

 XLON

 08:27:01

 xVqNZOtKPTc

95

1,376.00

 XLON

 08:27:01

 xVqNZOtKPTe

249

1,376.00

 XLON

 08:25:49

 xVqNZOtK6B3

37

1,376.00

 XLON

 08:25:49

 xVqNZOtK6B6

105

1,377.00

 XLON

 08:25:31

 xVqNZOtK6Qp

178

1,377.00

 XLON

 08:25:31

 xVqNZOtK6Qr

339

1,378.00

 XLON

 08:24:04

 xVqNZOtK4Wv

487

1,379.00

 XLON

 08:23:44

 xVqNZOtK4s@

154

1,379.00

 XLON

 08:23:44

 xVqNZOtK4sD

158

1,379.00

 XLON

 08:23:44

 xVqNZOtK4sF

519

1,381.00

 XLON

 08:22:37

 xVqNZOtK5jS

312

1,378.00

 XLON

 08:21:49

 xVqNZOtK5Ut

270

1,379.00

 XLON

 08:17:46

 xVqNZOtK1LB

353

1,379.00

 XLON

 08:17:46

 xVqNZOtK1LE

532

1,380.00

 XLON

 08:17:43

 xVqNZOtK1Mm

202

1,380.00

 XLON

 08:15:50

 xVqNZOtKFww

161

1,381.00

 XLON

 08:15:12

 xVqNZOtKFTE

208

1,381.00

 XLON

 08:14:23

 xVqNZOtKC6P

183

1,380.00

 XLON

 08:13:30

 xVqNZOtKDfa

266

1,381.00

 XLON

 08:13:30

 xVqNZOtKDfc

300

1,382.00

 XLON

 08:13:30

 xVqNZOtKDfP

211

1,383.00

 XLON

 08:13:14

 xVqNZOtKDms

30

1,384.00

 XLON

 08:12:58

 xVqNZOtKD0h

150

1,384.00

 XLON

 08:12:58

 xVqNZOtKD0j

100

1,384.00

 XLON

 08:12:58

 xVqNZOtKD0l

172

1,384.00

 XLON

 08:12:58

 xVqNZOtKD0q

213

1,383.00

 XLON

 08:11:50

 xVqNZOtKAuD

186

1,384.00

 XLON

 08:11:32

 xVqNZOtKA9s

87

1,384.00

 XLON

 08:11:04

 xVqNZOtKBdE

114

1,384.00

 XLON

 08:11:04

 xVqNZOtKBdG

76

1,384.00

 XLON

 08:11:04

 xVqNZOtKBdq

125

1,384.00

 XLON

 08:11:04

 xVqNZOtKBds

209

1,383.00

 XLON

 08:10:22

 xVqNZOtKB0X

30

1,383.00

 XLON

 08:10:22

 xVqNZOtKB1V

227

1,378.00

 XLON

 08:09:01

 xVqNZOtK8TZ

125

1,380.00

 XLON

 08:09:00

 xVqNZOtK8Vp

290

1,380.00

 XLON

 08:09:00

 xVqNZOtK8Vr

100

1,380.00

 XLON

 08:09:00

 xVqNZOtK8Vt

150

1,380.00

 XLON

 08:09:00

 xVqNZOtK8Vv

216

1,380.00

 XLON

 08:09:00

 xVqNZOtK8Vx

45

1,380.00

 XLON

 08:09:00

 xVqNZOtK8Vz

77

1,379.00

 XLON

 08:07:38

 xVqNZOtLsbB

226

1,379.00

 XLON

 08:07:38

 xVqNZOtLsbD

40

1,377.00

 XLON

 08:07:38

 xVqNZOtLsbF

14

1,379.00

 XLON

 08:07:38

 xVqNZOtLsbH

210

1,378.00

 XLON

 08:07:38

 xVqNZOtLsbK

192

1,378.00

 XLON

 08:07:24

 xVqNZOtLskt

24

1,378.00

 XLON

 08:07:24

 xVqNZOtLskv

312

1,379.00

 XLON

 08:07:06

 xVqNZOtLsz7

197

1,380.00

 XLON

 08:07:05

 xVqNZOtLs$$

331

1,381.00

 XLON

 08:07:04

 xVqNZOtLs@s

 

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 [email protected] or visit 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.
 
END
 
 
POSDXLFFEFLZFBQ