Transaction in Own Shares
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 |
07 April 2025 |
|
Number of Ordinary Shares purchased: |
120,000 |
|
Highest price paid per share (GBp): |
1,098.00 |
|
Lowest price paid per share (GBp): |
1,044.00 |
|
Volume weighted average price paid (GBp): |
1,068.72 |
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 |
1,068.72 |
120,000 |
1,044.00 |
1,098.00 |
|
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 |
|
604 |
1,069.00 |
XLON |
08:00:38 |
00175258522TRLO0 |
|
563 |
1,063.00 |
XLON |
08:01:01 |
00175259320TRLO0 |
|
562 |
1,061.00 |
XLON |
08:01:06 |
00175259410TRLO0 |
|
125 |
1,061.00 |
XLON |
08:01:08 |
00175259439TRLO0 |
|
497 |
1,061.00 |
XLON |
08:01:11 |
00175259485TRLO0 |
|
592 |
1,060.00 |
XLON |
08:01:14 |
00175259543TRLO0 |
|
633 |
1,062.00 |
XLON |
08:01:54 |
00175260009TRLO0 |
|
604 |
1,061.00 |
XLON |
08:01:55 |
00175260020TRLO0 |
|
632 |
1,059.00 |
XLON |
08:02:53 |
00175260472TRLO0 |
|
617 |
1,056.00 |
XLON |
08:03:54 |
00175260851TRLO0 |
|
590 |
1,053.00 |
XLON |
08:04:16 |
00175261000TRLO0 |
|
552 |
1,052.00 |
XLON |
08:04:26 |
00175261060TRLO0 |
|
557 |
1,050.00 |
XLON |
08:04:36 |
00175261116TRLO0 |
|
571 |
1,052.00 |
XLON |
08:05:20 |
00175261573TRLO0 |
|
60 |
1,052.00 |
XLON |
08:05:23 |
00175261611TRLO0 |
|
559 |
1,053.00 |
XLON |
08:05:46 |
00175262492TRLO0 |
|
530 |
1,051.00 |
XLON |
08:05:55 |
00175262798TRLO0 |
|
14 |
1,047.00 |
XLON |
08:05:56 |
00175262822TRLO0 |
|
576 |
1,047.00 |
XLON |
08:05:56 |
00175262823TRLO0 |
|
541 |
1,048.00 |
XLON |
08:06:04 |
00175263141TRLO0 |
|
534 |
1,047.00 |
XLON |
08:06:10 |
00175263396TRLO0 |
|
581 |
1,044.00 |
XLON |
08:06:16 |
00175263608TRLO0 |
|
203 |
1,050.00 |
XLON |
08:06:34 |
00175264119TRLO0 |
|
180 |
1,050.00 |
XLON |
08:06:34 |
00175264120TRLO0 |
|
176 |
1,050.00 |
XLON |
08:06:34 |
00175264121TRLO0 |
|
17 |
1,050.00 |
XLON |
08:06:35 |
00175264132TRLO0 |
|
593 |
1,051.00 |
XLON |
08:07:01 |
00175264740TRLO0 |
|
589 |
1,051.00 |
XLON |
08:07:06 |
00175264823TRLO0 |
|
586 |
1,052.00 |
XLON |
08:07:14 |
00175264916TRLO0 |
|
370 |
1,053.00 |
XLON |
08:07:19 |
00175264981TRLO0 |
|
184 |
1,053.00 |
XLON |
08:07:19 |
00175264982TRLO0 |
|
229 |
1,052.00 |
XLON |
08:07:24 |
00175265049TRLO0 |
|
543 |
1,053.00 |
XLON |
08:07:32 |
00175265169TRLO0 |
|
627 |
1,051.00 |
XLON |
08:07:35 |
00175265213TRLO0 |
|
634 |
1,056.00 |
XLON |
08:08:53 |
00175266176TRLO0 |
|
547 |
1,057.00 |
XLON |
08:09:17 |
00175266503TRLO0 |
|
571 |
1,055.00 |
XLON |
08:11:24 |
00175268135TRLO0 |
|
575 |
1,055.00 |
XLON |
08:11:44 |
00175268360TRLO0 |
|
567 |
1,053.00 |
XLON |
08:11:51 |
00175268470TRLO0 |
|
601 |
1,049.00 |
XLON |
08:12:02 |
00175268674TRLO0 |
|
566 |
1,053.00 |
XLON |
08:13:02 |
00175269512TRLO0 |
|
548 |
1,052.00 |
XLON |
08:13:07 |
00175269586TRLO0 |
|
640 |
1,060.00 |
XLON |
14:10:44 |
00175374807TRLO0 |
|
574 |
1,059.00 |
XLON |
14:12:49 |
00175375264TRLO0 |
|
618 |
1,061.00 |
XLON |
14:16:15 |
00175375923TRLO0 |
|
559 |
1,062.00 |
XLON |
14:17:39 |
00175376107TRLO0 |
|
595 |
1,062.00 |
XLON |
14:18:28 |
00175376273TRLO0 |
|
620 |
1,061.00 |
XLON |
14:18:52 |
00175376353TRLO0 |
|
543 |
1,060.00 |
XLON |
14:19:36 |
00175376483TRLO0 |
|
633 |
1,060.00 |
XLON |
14:20:03 |
00175376555TRLO0 |
|
609 |
1,061.00 |
XLON |
14:23:33 |
00175377074TRLO0 |
|
595 |
1,060.00 |
XLON |
14:23:42 |
00175377098TRLO0 |
|
632 |
1,060.00 |
XLON |
14:23:49 |
00175377114TRLO0 |
|
574 |
1,060.00 |
XLON |
14:24:14 |
00175377189TRLO0 |
|
599 |
1,060.00 |
XLON |
14:24:19 |
00175377207TRLO0 |
|
358 |
1,060.00 |
XLON |
14:25:10 |
00175377344TRLO0 |
|
253 |
1,060.00 |
XLON |
14:25:10 |
00175377345TRLO0 |
|
599 |
1,059.00 |
XLON |
14:25:34 |
00175377452TRLO0 |
|
576 |
1,059.00 |
XLON |
14:26:11 |
00175377598TRLO0 |
|
564 |
1,059.00 |
XLON |
14:26:25 |
00175377649TRLO0 |
|
540 |
1,058.00 |
XLON |
14:26:52 |
00175377745TRLO0 |
|
547 |
1,057.00 |
XLON |
14:29:28 |
00175378156TRLO0 |
|
640 |
1,056.00 |
XLON |
14:30:14 |
00175378712TRLO0 |
|
577 |
1,055.00 |
XLON |
14:30:22 |
00175379022TRLO0 |
|
550 |
1,056.00 |
XLON |
14:32:05 |
00175380012TRLO0 |
|
552 |
1,055.00 |
XLON |
14:32:06 |
00175380035TRLO0 |
|
576 |
1,055.00 |
XLON |
14:32:54 |
00175380648TRLO0 |
|
28 |
1,056.00 |
XLON |
14:33:17 |
00175380928TRLO0 |
|
557 |
1,056.00 |
XLON |
14:33:21 |
00175380977TRLO0 |
|
551 |
1,055.00 |
XLON |
14:34:23 |
00175381579TRLO0 |
|
598 |
1,054.00 |
XLON |
14:35:22 |
00175382127TRLO0 |
|
622 |
1,053.00 |
XLON |
14:35:46 |
00175382295TRLO0 |
|
577 |
1,052.00 |
XLON |
14:37:10 |
00175383019TRLO0 |
|
11 |
1,052.00 |
XLON |
14:37:38 |
00175383302TRLO0 |
|
622 |
1,052.00 |
XLON |
14:37:38 |
00175383303TRLO0 |
|
545 |
1,053.00 |
XLON |
14:38:01 |
00175383525TRLO0 |
|
321 |
1,053.00 |
XLON |
14:38:55 |
00175384077TRLO0 |
|
319 |
1,053.00 |
XLON |
14:38:55 |
00175384078TRLO0 |
|
574 |
1,052.00 |
XLON |
14:38:58 |
00175384158TRLO0 |
|
613 |
1,052.00 |
XLON |
14:39:48 |
00175384789TRLO0 |
|
582 |
1,052.00 |
XLON |
14:40:32 |
00175385216TRLO0 |
|
533 |
1,051.00 |
XLON |
14:40:36 |
00175385254TRLO0 |
|
637 |
1,053.00 |
XLON |
14:41:09 |
00175385624TRLO0 |
|
565 |
1,052.00 |
XLON |
14:42:02 |
00175386359TRLO0 |
|
528 |
1,051.00 |
XLON |
14:42:29 |
00175386698TRLO0 |
|
628 |
1,051.00 |
XLON |
14:42:47 |
00175386875TRLO0 |
|
365 |
1,051.00 |
XLON |
14:44:14 |
00175387678TRLO0 |
|
266 |
1,051.00 |
XLON |
14:44:14 |
00175387679TRLO0 |
|
635 |
1,059.00 |
XLON |
14:49:05 |
00175390323TRLO0 |
|
375 |
1,058.00 |
XLON |
14:49:10 |
00175390353TRLO0 |
|
213 |
1,058.00 |
XLON |
14:49:10 |
00175390354TRLO0 |
|
368 |
1,058.00 |
XLON |
14:50:15 |
00175390816TRLO0 |
|
262 |
1,058.00 |
XLON |
14:50:15 |
00175390817TRLO0 |
|
547 |
1,058.00 |
XLON |
14:50:48 |
00175391031TRLO0 |
|
26 |
1,058.00 |
XLON |
14:52:00 |
00175391525TRLO0 |
|
523 |
1,058.00 |
XLON |
14:52:00 |
00175391526TRLO0 |
|
500 |
1,060.00 |
XLON |
14:52:22 |
00175391665TRLO0 |
|
111 |
1,060.00 |
XLON |
14:52:22 |
00175391666TRLO0 |
|
622 |
1,059.00 |
XLON |
14:53:02 |
00175392100TRLO0 |
|
597 |
1,059.00 |
XLON |
14:53:15 |
00175392212TRLO0 |
|
601 |
1,058.00 |
XLON |
14:53:26 |
00175392314TRLO0 |
|
326 |
1,058.00 |
XLON |
14:54:05 |
00175392635TRLO0 |
|
242 |
1,058.00 |
XLON |
14:54:05 |
00175392636TRLO0 |
|
538 |
1,057.00 |
XLON |
14:54:51 |
00175392988TRLO0 |
|
635 |
1,057.00 |
XLON |
14:54:53 |
00175393010TRLO0 |
|
641 |
1,056.00 |
XLON |
14:55:22 |
00175393241TRLO0 |
|
591 |
1,055.00 |
XLON |
14:55:41 |
00175393387TRLO0 |
|
580 |
1,055.00 |
XLON |
14:56:23 |
00175393623TRLO0 |
|
604 |
1,057.00 |
XLON |
14:58:12 |
00175394282TRLO0 |
|
569 |
1,058.00 |
XLON |
15:01:02 |
00175395547TRLO0 |
|
529 |
1,057.00 |
XLON |
15:01:04 |
00175395564TRLO0 |
|
615 |
1,055.00 |
XLON |
15:01:27 |
00175395709TRLO0 |
|
630 |
1,057.00 |
XLON |
15:03:30 |
00175396589TRLO0 |
|
540 |
1,057.00 |
XLON |
15:05:00 |
00175397029TRLO0 |
|
630 |
1,058.00 |
XLON |
15:07:08 |
00175397799TRLO0 |
|
346 |
1,057.00 |
XLON |
15:07:48 |
00175398029TRLO0 |
|
207 |
1,057.00 |
XLON |
15:07:48 |
00175398030TRLO0 |
|
120 |
1,057.00 |
XLON |
15:07:56 |
00175398091TRLO0 |
|
562 |
1,058.00 |
XLON |
15:09:05 |
00175398524TRLO0 |
|
543 |
1,057.00 |
XLON |
15:09:43 |
00175398814TRLO0 |
|
37 |
1,056.00 |
XLON |
15:09:49 |
00175398909TRLO0 |
|
592 |
1,056.00 |
XLON |
15:09:49 |
00175398910TRLO0 |
|
542 |
1,072.00 |
XLON |
15:11:50 |
00175399904TRLO0 |
|
510 |
1,073.00 |
XLON |
15:11:59 |
00175399966TRLO0 |
|
94 |
1,073.00 |
XLON |
15:11:59 |
00175399967TRLO0 |
|
604 |
1,073.00 |
XLON |
15:12:20 |
00175400157TRLO0 |
|
19 |
1,073.00 |
XLON |
15:12:21 |
00175400187TRLO0 |
|
601 |
1,078.00 |
XLON |
15:12:44 |
00175400324TRLO0 |
|
31 |
1,077.00 |
XLON |
15:12:50 |
00175400365TRLO0 |
|
14 |
1,077.00 |
XLON |
15:12:51 |
00175400371TRLO0 |
|
19 |
1,077.00 |
XLON |
15:12:52 |
00175400383TRLO0 |
|
13 |
1,077.00 |
XLON |
15:12:52 |
00175400384TRLO0 |
|
13 |
1,077.00 |
XLON |
15:12:52 |
00175400385TRLO0 |
|
14 |
1,077.00 |
XLON |
15:12:55 |
00175400401TRLO0 |
|
5 |
1,077.00 |
XLON |
15:12:56 |
00175400410TRLO0 |
|
520 |
1,077.00 |
XLON |
15:12:58 |
00175400424TRLO0 |
|
343 |
1,077.00 |
XLON |
15:13:02 |
00175400439TRLO0 |
|
268 |
1,077.00 |
XLON |
15:13:04 |
00175400442TRLO0 |
|
190 |
1,083.00 |
XLON |
15:13:32 |
00175400703TRLO0 |
|
10 |
1,090.00 |
XLON |
15:13:58 |
00175400919TRLO0 |
|
561 |
1,090.00 |
XLON |
15:13:58 |
00175400920TRLO0 |
|
608 |
1,091.00 |
XLON |
15:14:02 |
00175400945TRLO0 |
|
578 |
1,090.00 |
XLON |
15:14:09 |
00175401032TRLO0 |
|
565 |
1,091.00 |
XLON |
15:14:20 |
00175401114TRLO0 |
|
28 |
1,090.00 |
XLON |
15:14:24 |
00175401176TRLO0 |
|
18 |
1,090.00 |
XLON |
15:14:24 |
00175401177TRLO0 |
|
495 |
1,090.00 |
XLON |
15:14:24 |
00175401178TRLO0 |
|
557 |
1,089.00 |
XLON |
15:14:26 |
00175401187TRLO0 |
|
239 |
1,092.00 |
XLON |
15:14:44 |
00175401345TRLO0 |
|
317 |
1,092.00 |
XLON |
15:14:44 |
00175401346TRLO0 |
|
168 |
1,091.00 |
XLON |
15:14:46 |
00175401356TRLO0 |
|
260 |
1,091.00 |
XLON |
15:14:47 |
00175401365TRLO0 |
|
196 |
1,091.00 |
XLON |
15:14:47 |
00175401366TRLO0 |
|
552 |
1,090.00 |
XLON |
15:14:53 |
00175401425TRLO0 |
|
223 |
1,090.00 |
XLON |
15:15:00 |
00175401480TRLO0 |
|
632 |
1,098.00 |
XLON |
15:15:35 |
00175401741TRLO0 |
|
550 |
1,098.00 |
XLON |
15:15:41 |
00175401799TRLO0 |
|
614 |
1,096.00 |
XLON |
15:15:46 |
00175401843TRLO0 |
|
551 |
1,093.00 |
XLON |
15:15:53 |
00175401893TRLO0 |
|
126 |
1,093.00 |
XLON |
15:15:55 |
00175401912TRLO0 |
|
489 |
1,093.00 |
XLON |
15:15:55 |
00175401915TRLO0 |
|
587 |
1,091.00 |
XLON |
15:16:00 |
00175401944TRLO0 |
|
636 |
1,092.00 |
XLON |
15:16:14 |
00175402063TRLO0 |
|
571 |
1,094.00 |
XLON |
15:16:39 |
00175402393TRLO0 |
|
545 |
1,093.00 |
XLON |
15:16:56 |
00175402636TRLO0 |
|
554 |
1,093.00 |
XLON |
15:17:13 |
00175402853TRLO0 |
|
10 |
1,093.00 |
XLON |
15:17:13 |
00175402854TRLO0 |
|
326 |
1,090.00 |
XLON |
15:17:21 |
00175402914TRLO0 |
|
585 |
1,097.00 |
XLON |
15:17:56 |
00175403218TRLO0 |
|
601 |
1,097.00 |
XLON |
15:18:10 |
00175403333TRLO0 |
|
592 |
1,095.00 |
XLON |
15:18:14 |
00175403382TRLO0 |
|
613 |
1,094.00 |
XLON |
15:18:38 |
00175403566TRLO0 |
|
514 |
1,093.00 |
XLON |
15:18:46 |
00175403612TRLO0 |
|
123 |
1,093.00 |
XLON |
15:18:46 |
00175403613TRLO0 |
|
586 |
1,092.00 |
XLON |
15:18:52 |
00175403675TRLO0 |
|
616 |
1,090.00 |
XLON |
15:18:56 |
00175403708TRLO0 |
|
597 |
1,089.00 |
XLON |
15:19:09 |
00175403826TRLO0 |
|
643 |
1,088.00 |
XLON |
15:19:11 |
00175403846TRLO0 |
|
553 |
1,087.00 |
XLON |
15:19:25 |
00175403954TRLO0 |
|
624 |
1,085.00 |
XLON |
15:19:29 |
00175403973TRLO0 |
|
576 |
1,084.00 |
XLON |
15:19:31 |
00175403983TRLO0 |
|
530 |
1,087.00 |
XLON |
15:19:36 |
00175404010TRLO0 |
|
578 |
1,087.00 |
XLON |
15:19:39 |
00175404028TRLO0 |
|
562 |
1,089.00 |
XLON |
15:19:42 |
00175404042TRLO0 |
|
596 |
1,087.00 |
XLON |
15:19:47 |
00175404091TRLO0 |
|
604 |
1,087.00 |
XLON |
15:19:52 |
00175404126TRLO0 |
|
566 |
1,085.00 |
XLON |
15:20:02 |
00175404208TRLO0 |
|
613 |
1,086.00 |
XLON |
15:20:07 |
00175404252TRLO0 |
|
559 |
1,085.00 |
XLON |
15:20:08 |
00175404267TRLO0 |
|
564 |
1,085.00 |
XLON |
15:20:09 |
00175404277TRLO0 |
|
595 |
1,084.00 |
XLON |
15:20:11 |
00175404289TRLO0 |
|
535 |
1,086.00 |
XLON |
15:20:25 |
00175404415TRLO0 |
|
558 |
1,085.00 |
XLON |
15:20:29 |
00175404439TRLO0 |
|
621 |
1,086.00 |
XLON |
15:20:32 |
00175404454TRLO0 |
|
23 |
1,086.00 |
XLON |
15:20:35 |
00175404481TRLO0 |
|
640 |
1,086.00 |
XLON |
15:20:40 |
00175404513TRLO0 |
|
326 |
1,084.00 |
XLON |
15:20:47 |
00175404586TRLO0 |
|
239 |
1,084.00 |
XLON |
15:20:47 |
00175404587TRLO0 |
|
618 |
1,083.00 |
XLON |
15:20:59 |
00175404713TRLO0 |
|
635 |
1,079.00 |
XLON |
15:21:00 |
00175404732TRLO0 |
|
588 |
1,080.00 |
XLON |
15:21:05 |
00175404773TRLO0 |
|
574 |
1,081.00 |
XLON |
15:21:07 |
00175404796TRLO0 |
|
610 |
1,081.00 |
XLON |
15:21:08 |
00175404807TRLO0 |
|
604 |
1,080.00 |
XLON |
15:21:10 |
00175404821TRLO0 |
|
609 |
1,080.00 |
XLON |
15:21:16 |
00175404877TRLO0 |
|
637 |
1,080.00 |
XLON |
15:21:24 |
00175404956TRLO0 |
|
533 |
1,079.00 |
XLON |
15:21:26 |
00175404973TRLO0 |
|
556 |
1,079.00 |
XLON |
15:21:29 |
00175405006TRLO0 |
|
562 |
1,079.00 |
XLON |
15:22:04 |
00175405272TRLO0 |
|
590 |
1,078.00 |
XLON |
15:22:06 |
00175405296TRLO0 |
|
588 |
1,077.00 |
XLON |
15:22:15 |
00175405390TRLO0 |
|
606 |
1,077.00 |
XLON |
15:22:37 |
00175405567TRLO0 |
|
583 |
1,076.00 |
XLON |
15:22:39 |
00175405584TRLO0 |
|
534 |
1,078.00 |
XLON |
15:22:54 |
00175405746TRLO0 |
|
584 |
1,076.00 |
XLON |
15:23:24 |
00175406049TRLO0 |
|
602 |
1,075.00 |
XLON |
15:23:31 |
00175406091TRLO0 |
|
75 |
1,074.00 |
XLON |
15:23:48 |
00175406280TRLO0 |
|
467 |
1,074.00 |
XLON |
15:23:56 |
00175406359TRLO0 |
|
607 |
1,074.00 |
XLON |
15:24:16 |
00175406526TRLO0 |
|
607 |
1,073.00 |
XLON |
15:24:19 |
00175406557TRLO0 |
|
550 |
1,071.00 |
XLON |
15:24:24 |
00175406598TRLO0 |
|
556 |
1,070.00 |
XLON |
15:24:28 |
00175406632TRLO0 |
|
556 |
1,070.00 |
XLON |
15:24:41 |
00175406725TRLO0 |
|
587 |
1,070.00 |
XLON |
15:24:50 |
00175406812TRLO0 |
|
580 |
1,073.00 |
XLON |
15:25:01 |
00175406889TRLO0 |
|
557 |
1,072.00 |
XLON |
15:25:08 |
00175406953TRLO0 |
|
636 |
1,071.00 |
XLON |
15:25:17 |
00175407037TRLO0 |
|
602 |
1,070.00 |
XLON |
15:25:25 |
00175407122TRLO0 |
|
596 |
1,072.00 |
XLON |
15:25:56 |
00175407376TRLO0 |
|
622 |
1,076.00 |
XLON |
15:26:55 |
00175407773TRLO0 |
|
601 |
1,075.00 |
XLON |
15:27:06 |
00175407839TRLO0 |
|
12 |
1,074.00 |
XLON |
15:27:20 |
00175407916TRLO0 |
|
568 |
1,074.00 |
XLON |
15:27:20 |
00175407917TRLO0 |
|
625 |
1,073.00 |
XLON |
15:28:10 |
00175408332TRLO0 |
|
636 |
1,072.00 |
XLON |
15:28:15 |
00175408403TRLO0 |
|
539 |
1,071.00 |
XLON |
15:28:30 |
00175408567TRLO0 |
|
613 |
1,069.00 |
XLON |
15:28:49 |
00175408752TRLO0 |
|
552 |
1,070.00 |
XLON |
15:29:04 |
00175408862TRLO0 |
|
559 |
1,069.00 |
XLON |
15:29:09 |
00175408916TRLO0 |
|
11 |
1,068.00 |
XLON |
15:29:17 |
00175408967TRLO0 |
|
528 |
1,068.00 |
XLON |
15:29:17 |
00175408968TRLO0 |
|
643 |
1,069.00 |
XLON |
15:29:36 |
00175409071TRLO0 |
|
12 |
1,069.00 |
XLON |
15:29:38 |
00175409089TRLO0 |
|
26 |
1,069.00 |
XLON |
15:29:39 |
00175409101TRLO0 |
|
19 |
1,069.00 |
XLON |
15:29:40 |
00175409109TRLO0 |
|
20 |
1,069.00 |
XLON |
15:29:40 |
00175409110TRLO0 |
|
39 |
1,069.00 |
XLON |
15:29:40 |
00175409112TRLO0 |
|
25 |
1,069.00 |
XLON |
15:29:40 |
00175409125TRLO0 |
|
30 |
1,069.00 |
XLON |
15:29:42 |
00175409139TRLO0 |
|
437 |
1,069.00 |
XLON |
15:29:42 |
00175409140TRLO0 |
|
638 |
1,068.00 |
XLON |
15:29:50 |
00175409193TRLO0 |
|
613 |
1,068.00 |
XLON |
15:30:31 |
00175409643TRLO0 |
|
558 |
1,072.00 |
XLON |
15:31:24 |
00175410129TRLO0 |
|
548 |
1,071.00 |
XLON |
15:31:31 |
00175410186TRLO0 |
|
610 |
1,072.00 |
XLON |
15:32:02 |
00175410406TRLO0 |
|
565 |
1,071.00 |
XLON |
15:32:11 |
00175410459TRLO0 |
|
572 |
1,076.00 |
XLON |
15:33:03 |
00175410852TRLO0 |
|
270 |
1,075.00 |
XLON |
15:33:54 |
00175411214TRLO0 |
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