AI Terminal

MODULE: AI_ANALYST
Interactive Q&A, Risk Assessment, Summarization
MODULE: DATA_EXTRACT
Excel Export, XBRL Parsing, Table Digitization
MODULE: PEER_COMP
Sector Benchmarking, Sentiment Analysis
SYSTEM ACCESS LOCKED
Authenticate / Register Log In

Hiscox Limited

Transaction in Own Shares Nov 20, 2025

6225_pos_2025-11-20_5df43129-f935-4225-9213-b6174e455dde.html

Transaction in Own Shares

Open in Viewer

Opens in native device viewer

National Storage Mechanism | Additional information

RNS Number : 2592I

Hiscox Ltd

20 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 19 November 2025
Number of Ordinary Shares purchased: 170,000
Highest price paid per share (GBp): 1,347.00
Lowest price paid per share (GBp): 1,327.00
Volume weighted average price paid (GBp): 1,339.27

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 1,339.27 170,000 1,327.00 1,347.00
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
68 1,333.00 XLON 16:04:35 xsqNaVpN8pH
118 1,334.00 XLON 16:03:04 xsqNaVpGslb
73 1,334.00 XLON 16:03:04 xsqNaVpGsle
371 1,334.00 XLON 16:03:04 xsqNaVpGsln
258 1,335.00 XLON 16:03:03 xsqNaVpGskw
849 1,335.00 XLON 16:01:33 xsqNaVpGqYT
215 1,336.00 XLON 16:00:36 xsqNaVpGrgT
1,104 1,336.00 XLON 16:00:36 xsqNaVpGrrZ
174 1,337.00 XLON 16:00:00 xsqNaVpGodQ
1,228 1,337.00 XLON 16:00:00 xsqNaVpGodS
193 1,337.00 XLON 15:56:31 xsqNaVpG@B3
89 1,337.00 XLON 15:56:31 xsqNaVpG@B5
3 1,337.00 XLON 15:56:31 xsqNaVpG@B7
21 1,337.00 XLON 15:56:23 xsqNaVpG@Ty
515 1,337.00 XLON 15:56:17 xsqNaVpG$We
949 1,338.00 XLON 15:56:03 xsqNaVpG$vJ
261 1,339.00 XLON 15:55:45 xsqNaVpG$J7
1,228 1,339.00 XLON 15:55:45 xsqNaVpG$J9
638 1,339.00 XLON 15:55:33 xsqNaVpGyiI
10 1,339.00 XLON 15:55:33 xsqNaVpGyiN
328 1,339.00 XLON 15:55:33 xsqNaVpGyiP
1,228 1,339.00 XLON 15:55:33 xsqNaVpGyiR
377 1,337.00 XLON 15:49:52 xsqNaVpGdq$
219 1,337.00 XLON 15:49:52 xsqNaVpGdq1
295 1,337.00 XLON 15:49:52 xsqNaVpGdq3
1,299 1,337.00 XLON 15:47:57 xsqNaVpGbvI
84 1,337.00 XLON 15:47:53 xsqNaVpGb5P
1,228 1,337.00 XLON 15:47:53 xsqNaVpGb5Q
899 1,335.00 XLON 15:43:47 xsqNaVpGkf6
874 1,336.00 XLON 15:42:05 xsqNaVpGin$
92 1,336.00 XLON 15:42:05 xsqNaVpGin1
90 1,336.00 XLON 15:41:44 xsqNaVpGiLb
597 1,337.00 XLON 15:41:00 xsqNaVpGj8x
662 1,337.00 XLON 15:41:00 xsqNaVpGj8z
320 1,338.00 XLON 15:39:37 xsqNaVpGh$a
993 1,338.00 XLON 15:39:37 xsqNaVpGh$c
781 1,338.00 XLON 15:39:37 xsqNaVpGh$Y
332 1,338.00 XLON 15:38:40 xsqNaVpGe5p
993 1,338.00 XLON 15:38:40 xsqNaVpGe5r
477 1,338.00 XLON 15:37:21 xsqNaVpGfR0
833 1,338.00 XLON 15:37:21 xsqNaVpGfR6
723 1,338.00 XLON 15:34:39 xsqNaVpGKV8
17 1,338.00 XLON 15:34:39 xsqNaVpGKVA
93 1,338.00 XLON 15:34:39 xsqNaVpGKVC
26 1,338.00 XLON 15:34:39 xsqNaVpGKVf
1,234 1,338.00 XLON 15:32:18 xsqNaVpGJGB
51 1,338.00 XLON 15:32:18 xsqNaVpGJGD
1,247 1,338.00 XLON 15:29:51 xsqNaVpGUEX
124 1,339.00 XLON 15:28:26 xsqNaVpGSlP
993 1,339.00 XLON 15:28:26 xsqNaVpGSlR
644 1,339.00 XLON 15:28:26 xsqNaVpGSlF
330 1,339.00 XLON 15:28:26 xsqNaVpGSlH
252 1,339.00 XLON 15:28:26 xsqNaVpGSlJ
222 1,339.00 XLON 15:28:26 xsqNaVpGSlL
316 1,339.00 XLON 15:28:26 xsqNaVpGSlN
316 1,339.00 XLON 15:27:06 xsqNaVpGT3@
10 1,339.00 XLON 15:27:06 xsqNaVpGT3y
123 1,338.00 XLON 15:20:31 xsqNaVpG5$J
102 1,338.00 XLON 15:20:31 xsqNaVpG5$L
286 1,338.00 XLON 15:20:31 xsqNaVpG5$S
45 1,339.00 XLON 15:19:51 xsqNaVpG2te
257 1,339.00 XLON 15:19:51 xsqNaVpG2tg
589 1,340.00 XLON 15:19:49 xsqNaVpG2n@
1,346 1,341.00 XLON 15:19:49 xsqNaVpG2n3
37 1,342.00 XLON 15:19:49 xsqNaVpG2n5
434 1,342.00 XLON 15:19:49 xsqNaVpG2n7
222 1,340.00 XLON 15:19:49 xsqNaVpG2ns
896 1,342.00 XLON 15:18:43 xsqNaVpG31b
10 1,342.00 XLON 15:18:43 xsqNaVpG36O
865 1,342.00 XLON 15:15:04 xsqNaVpGCm@
585 1,342.00 XLON 15:13:19 xsqNaVpGA2o
665 1,342.00 XLON 15:11:59 xsqNaVpG8nL
1,234 1,343.00 XLON 15:11:16 xsqNaVpG9if
198 1,343.00 XLON 15:11:16 xsqNaVpG9jP
266 1,344.00 XLON 15:10:36 xsqNaVpG9RR
300 1,344.00 XLON 15:10:36 xsqNaVpG9RT
84 1,344.00 XLON 15:10:36 xsqNaVpG9RU
583 1,344.00 XLON 15:08:44 xsqNaVpHqgC
352 1,344.00 XLON 15:08:44 xsqNaVpHqgE
209 1,344.00 XLON 15:08:44 xsqNaVpHqgI
309 1,344.00 XLON 15:08:44 xsqNaVpHqgK
278 1,344.00 XLON 15:07:48 xsqNaVpHrv@
1,313 1,344.00 XLON 15:06:16 xsqNaVpHptg
471 1,344.00 XLON 15:04:13 xsqNaVpHnUn
223 1,345.00 XLON 15:03:51 xsqNaVpH@$N
26 1,345.00 XLON 15:03:51 xsqNaVpH@@2
182 1,345.00 XLON 15:03:51 xsqNaVpH@@4
922 1,345.00 XLON 15:03:51 xsqNaVpH@@q
406 1,345.00 XLON 15:02:42 xsqNaVpH$Kh
223 1,345.00 XLON 15:02:42 xsqNaVpH$Kp
534 1,345.00 XLON 15:00:06 xsqNaVpHxbL
689 1,345.00 XLON 15:00:06 xsqNaVpHxbM
108 1,345.00 XLON 15:00:06 xsqNaVpHwO5
102 1,345.00 XLON 15:00:06 xsqNaVpHwQY
84 1,346.00 XLON 14:58:28 xsqNaVpHv@i
324 1,346.00 XLON 14:58:28 xsqNaVpHv@k
993 1,346.00 XLON 14:58:28 xsqNaVpHv@m
846 1,344.00 XLON 14:55:03 xsqNaVpHYbc
511 1,344.00 XLON 14:55:03 xsqNaVpHbQG
97 1,344.00 XLON 14:55:03 xsqNaVpHbQR
104 1,345.00 XLON 14:54:44 xsqNaVpHY4$
150 1,345.00 XLON 14:54:44 xsqNaVpHY41
396 1,345.00 XLON 14:54:44 xsqNaVpHY43
7 1,345.00 XLON 14:54:44 xsqNaVpHY45
103 1,345.00 XLON 14:54:44 xsqNaVpHY49
127 1,345.00 XLON 14:54:44 xsqNaVpHY4z
1,182 1,345.00 XLON 14:52:22 xsqNaVpHX4$
60 1,345.00 XLON 14:52:22 xsqNaVpHX4z
259 1,346.00 XLON 14:51:00 xsqNaVpHlfl
450 1,346.00 XLON 14:51:00 xsqNaVpHlfn
8 1,346.00 XLON 14:51:00 xsqNaVpHlfp
638 1,346.00 XLON 14:51:00 xsqNaVpHlft
355 1,346.00 XLON 14:50:05 xsqNaVpHi@5
673 1,346.00 XLON 14:48:42 xsqNaVpHgqa
1,211 1,346.00 XLON 14:47:25 xsqNaVpHedr
329 1,346.00 XLON 14:47:25 xsqNaVpHedt
434 1,346.00 XLON 14:47:25 xsqNaVpHedv
993 1,346.00 XLON 14:47:25 xsqNaVpHedx
833 1,346.00 XLON 14:47:01 xsqNaVpHe9l
12 1,346.00 XLON 14:45:07 xsqNaVpHNcq
821 1,346.00 XLON 14:45:07 xsqNaVpHNcs
2 1,345.00 XLON 14:43:09 xsqNaVpHLK2
9 1,345.00 XLON 14:43:09 xsqNaVpHLKF
33 1,345.00 XLON 14:43:09 xsqNaVpHLNa
920 1,345.00 XLON 14:43:09 xsqNaVpHLNo
16 1,345.00 XLON 14:43:09 xsqNaVpHLNq
10 1,345.00 XLON 14:43:09 xsqNaVpHLNY
833 1,343.00 XLON 14:40:45 xsqNaVpHHt7
252 1,343.00 XLON 14:36:06 xsqNaVpHRIu
418 1,344.00 XLON 14:36:05 xsqNaVpHRTW
954 1,345.00 XLON 14:36:05 xsqNaVpHRTY
1,519 1,347.00 XLON 14:36:04 xsqNaVpHRSQ
2,527 1,347.00 XLON 14:36:04 xsqNaVpHRSS
22 1,347.00 XLON 14:36:04 xsqNaVpHRSU
226 1,347.00 XLON 14:36:04 xsqNaVpHRVa
168 1,347.00 XLON 14:36:04 xsqNaVpHRVc
301 1,347.00 XLON 14:36:04 xsqNaVpHRVe
175 1,347.00 XLON 14:36:04 xsqNaVpHRVg
380 1,347.00 XLON 14:36:04 xsqNaVpHRVi
330 1,347.00 XLON 14:36:04 xsqNaVpHRVk
113 1,347.00 XLON 14:36:04 xsqNaVpHRVm
833 1,346.00 XLON 14:36:04 xsqNaVpHRVs
504 1,347.00 XLON 14:36:04 xsqNaVpHRVW
44 1,347.00 XLON 14:36:04 xsqNaVpHRVY
59 1,346.00 XLON 14:31:29 xsqNaVpH2Q2
664 1,346.00 XLON 14:31:29 xsqNaVpH2Q4
2,584 1,343.00 XLON 14:23:06 xsqNaVpH9Xk
256 1,343.00 XLON 14:23:06 xsqNaVpH9Xm
21 1,343.00 XLON 14:23:06 xsqNaVpH9Xo
175 1,343.00 XLON 14:23:06 xsqNaVpH9Xq
2 1,343.00 XLON 14:23:06 xsqNaVpH9Xs
113 1,343.00 XLON 14:23:06 xsqNaVpH9Xu
1 1,343.00 XLON 14:23:06 xsqNaVpH9Xw
833 1,343.00 XLON 14:23:05 xsqNaVpH9X4
149 1,343.00 XLON 14:09:34 xsqNaVpIzLl
40 1,343.00 XLON 14:09:34 xsqNaVpIzLn
705 1,343.00 XLON 14:09:19 xsqNaVpIwdy
329 1,343.00 XLON 14:06:01 xsqNaVpIcwc
275 1,344.00 XLON 14:05:21 xsqNaVpIdj5
683 1,344.00 XLON 14:05:17 xsqNaVpIdfr
143 1,344.00 XLON 14:05:17 xsqNaVpIdft
486 1,345.00 XLON 14:03:44 xsqNaVpIaFg
800 1,345.00 XLON 14:03:44 xsqNaVpIaFi
833 1,345.00 XLON 14:03:44 xsqNaVpIaFr
6 1,346.00 XLON 14:01:32 xsqNaVpIYBa
79 1,346.00 XLON 14:01:32 xsqNaVpIYBW
153 1,346.00 XLON 14:01:32 xsqNaVpIYBY
396 1,346.00 XLON 14:00:44 xsqNaVpIZp5
21 1,346.00 XLON 14:00:44 xsqNaVpIZp7
414 1,345.00 XLON 13:56:59 xsqNaVpIkLz
662 1,346.00 XLON 13:56:34 xsqNaVpIlla
100 1,346.00 XLON 13:56:34 xsqNaVpIllc
833 1,345.00 XLON 13:56:34 xsqNaVpIllk
419 1,346.00 XLON 13:56:34 xsqNaVpIllW
273 1,346.00 XLON 13:56:34 xsqNaVpIllY
160 1,346.00 XLON 13:53:31 xsqNaVpIjLq
259 1,346.00 XLON 13:53:01 xsqNaVpIglI
168 1,346.00 XLON 13:53:01 xsqNaVpIglK
149 1,346.00 XLON 13:53:01 xsqNaVpIglM
833 1,344.00 XLON 13:50:33 xsqNaVpIe1j
19 1,344.00 XLON 13:44:44 xsqNaVpIL6r
127 1,344.00 XLON 13:44:44 xsqNaVpIL6t
1,085 1,344.00 XLON 13:41:39 xsqNaVpIGmb
260 1,344.00 XLON 13:41:39 xsqNaVpIGmd
6 1,344.00 XLON 13:41:39 xsqNaVpIGmf
30 1,344.00 XLON 13:41:39 xsqNaVpIGmj
2,130 1,344.00 XLON 13:41:39 xsqNaVpIGmZ
671 1,344.00 XLON 13:41:39 xsqNaVpIGnU
1,153 1,343.00 XLON 13:35:34 xsqNaVpITqH
420 1,343.00 XLON 13:35:34 xsqNaVpITqJ
251 1,343.00 XLON 13:35:34 xsqNaVpITqL
346 1,343.00 XLON 13:33:37 xsqNaVpIRbn
12 1,343.00 XLON 13:33:37 xsqNaVpIRbp
6 1,343.00 XLON 13:33:37 xsqNaVpIRbr
225 1,343.00 XLON 13:33:37 xsqNaVpIRbW
12 1,340.00 XLON 13:26:03 xsqNaVpI5AQ
262 1,340.00 XLON 13:26:03 xsqNaVpI5AS
806 1,339.00 XLON 13:15:38 xsqNaVpIAFj
300 1,339.00 XLON 13:15:38 xsqNaVpIAFl
535 1,340.00 XLON 13:14:56 xsqNaVpIB4$
170 1,340.00 XLON 13:14:56 xsqNaVpIB41
738 1,340.00 XLON 13:14:56 xsqNaVpIB46
237 1,340.00 XLON 13:14:56 xsqNaVpIB4r
23 1,340.00 XLON 13:14:56 xsqNaVpIB4t
225 1,340.00 XLON 13:14:56 xsqNaVpIB4v
269 1,340.00 XLON 13:14:56 xsqNaVpIB4x
150 1,340.00 XLON 13:14:56 xsqNaVpIB4z
150 1,339.00 XLON 13:11:23 xsqNaVpJtXj
658 1,339.00 XLON 13:01:47 xsqNaVpJyYX
66 1,339.00 XLON 13:01:47 xsqNaVpJyZV
99 1,340.00 XLON 12:58:31 xsqNaVpJwRk
104 1,340.00 XLON 12:58:29 xsqNaVpJwQ5
145 1,340.00 XLON 12:58:24 xsqNaVpJxcb
185 1,340.00 XLON 12:58:24 xsqNaVpJxce
625 1,340.00 XLON 12:58:24 xsqNaVpJxcZ
685 1,341.00 XLON 12:56:55 xsqNaVpJu$f
13 1,341.00 XLON 12:56:55 xsqNaVpJu$h
150 1,341.00 XLON 12:56:55 xsqNaVpJu$j
225 1,341.00 XLON 12:56:55 xsqNaVpJu$l
480 1,341.00 XLON 12:56:55 xsqNaVpJu$n
576 1,341.00 XLON 12:56:55 xsqNaVpJu$z
324 1,341.00 XLON 12:55:20 xsqNaVpJvKD
237 1,341.00 XLON 12:55:20 xsqNaVpJvKF
535 1,341.00 XLON 12:55:20 xsqNaVpJvKH
112 1,341.00 XLON 12:52:14 xsqNaVpJa4W
15 1,341.00 XLON 12:52:14 xsqNaVpJa4Y
224 1,341.00 XLON 12:52:14 xsqNaVpJa5S
30 1,341.00 XLON 12:52:14 xsqNaVpJa5U
228 1,341.00 XLON 12:51:28 xsqNaVpJbq3
386 1,341.00 XLON 12:51:28 xsqNaVpJbq5
9 1,341.00 XLON 12:50:57 xsqNaVpJbBH
526 1,341.00 XLON 12:39:32 xsqNaVpJgue
346 1,341.00 XLON 12:39:32 xsqNaVpJgug
1,181 1,341.00 XLON 12:38:00 xsqNaVpJhK2
12 1,341.00 XLON 12:38:00 xsqNaVpJhK4
226 1,341.00 XLON 12:38:00 xsqNaVpJhK6
257 1,341.00 XLON 12:38:00 xsqNaVpJhK8
183 1,341.00 XLON 12:38:00 xsqNaVpJhKA
633 1,341.00 XLON 12:36:18 xsqNaVpJeO7
67 1,340.00 XLON 12:30:33 xsqNaVpJLgE
573 1,340.00 XLON 12:26:27 xsqNaVpJGem
30 1,340.00 XLON 12:20:06 xsqNaVpJS9$
702 1,340.00 XLON 12:20:06 xsqNaVpJS9z
370 1,341.00 XLON 12:18:54 xsqNaVpJTBi
286 1,341.00 XLON 12:18:54 xsqNaVpJTBk
217 1,341.00 XLON 12:18:54 xsqNaVpJTBm
32 1,341.00 XLON 12:18:54 xsqNaVpJTBo
307 1,341.00 XLON 12:17:00 xsqNaVpJRk@
6 1,341.00 XLON 12:17:00 xsqNaVpJRk3
36 1,341.00 XLON 12:17:00 xsqNaVpJRk5
97 1,340.00 XLON 12:15:46 xsqNaVpJOjJ
653 1,340.00 XLON 12:13:33 xsqNaVpJPGS
490 1,340.00 XLON 12:13:33 xsqNaVpJPGU
336 1,340.00 XLON 12:13:33 xsqNaVpJPJa
155 1,340.00 XLON 12:13:33 xsqNaVpJPJc
535 1,340.00 XLON 12:13:33 xsqNaVpJPJe
211 1,339.00 XLON 12:13:33 xsqNaVpJPJl
439 1,339.00 XLON 12:13:33 xsqNaVpJPJn
100 1,340.00 XLON 12:13:33 xsqNaVpJPJW
224 1,340.00 XLON 12:13:33 xsqNaVpJPJY
193 1,338.00 XLON 12:03:40 xsqNaVpJ0N8
365 1,338.00 XLON 12:02:47 xsqNaVpJ11B
185 1,338.00 XLON 12:01:28 xsqNaVpJEHz
518 1,337.00 XLON 11:56:32 xsqNaVpJAiT
841 1,337.00 XLON 11:55:37 xsqNaVpJALM
141 1,338.00 XLON 11:54:11 xsqNaVpJ8W7
156 1,338.00 XLON 11:54:11 xsqNaVpJ8W9
648 1,338.00 XLON 11:54:11 xsqNaVpJ8Wx
438 1,338.00 XLON 11:54:11 xsqNaVpJ8Wz
580 1,337.00 XLON 11:54:04 xsqNaVpJ8fC
7 1,337.00 XLON 11:51:30 xsqNaVpJ9OL
17 1,337.00 XLON 11:51:30 xsqNaVpJ9Rg
198 1,337.00 XLON 11:49:09 xsqNaVpCtNv
235 1,337.00 XLON 11:49:09 xsqNaVpCtNx
535 1,337.00 XLON 11:49:09 xsqNaVpCtNz
226 1,337.00 XLON 11:46:33 xsqNaVpCr3u
112 1,337.00 XLON 11:46:33 xsqNaVpCr3w
47 1,337.00 XLON 11:46:33 xsqNaVpCr3Z
489 1,336.00 XLON 11:41:02 xsqNaVpCn72
480 1,336.00 XLON 11:37:44 xsqNaVpC$AC
157 1,336.00 XLON 11:37:44 xsqNaVpC$AE
116 1,336.00 XLON 11:37:44 xsqNaVpC$AG
219 1,336.00 XLON 11:37:44 xsqNaVpC$AI
29 1,336.00 XLON 11:37:44 xsqNaVpC$AK
232 1,335.00 XLON 11:34:21 xsqNaVpCxjp
26 1,335.00 XLON 11:34:21 xsqNaVpCxjr
153 1,335.00 XLON 11:33:08 xsqNaVpCuhs
22 1,335.00 XLON 11:33:08 xsqNaVpCuhu
606 1,334.00 XLON 11:30:00 xsqNaVpCcOq
565 1,335.00 XLON 11:27:09 xsqNaVpCbjI
1,538 1,336.00 XLON 11:26:13 xsqNaVpCbNg
661 1,334.00 XLON 11:18:19 xsqNaVpClzt
139 1,335.00 XLON 11:18:12 xsqNaVpClxd
150 1,335.00 XLON 11:18:12 xsqNaVpClxf
167 1,335.00 XLON 11:17:16 xsqNaVpCiqO
138 1,335.00 XLON 11:16:20 xsqNaVpCiID
111 1,335.00 XLON 11:16:20 xsqNaVpCiIF
8 1,335.00 XLON 11:16:20 xsqNaVpCiIJ
272 1,335.00 XLON 11:14:55 xsqNaVpCgem
1 1,335.00 XLON 11:14:28 xsqNaVpCgHg
124 1,335.00 XLON 11:14:28 xsqNaVpCgHl
39 1,335.00 XLON 11:14:28 xsqNaVpCgHn
126 1,335.00 XLON 11:13:32 xsqNaVpChw2
150 1,335.00 XLON 11:13:32 xsqNaVpChw4
150 1,335.00 XLON 11:12:36 xsqNaVpCea5
577 1,335.00 XLON 11:11:21 xsqNaVpCeJv
24 1,335.00 XLON 11:09:48 xsqNaVpCMXa
65 1,335.00 XLON 11:09:48 xsqNaVpCMXc
157 1,335.00 XLON 11:08:52 xsqNaVpCMAT
84 1,335.00 XLON 11:08:52 xsqNaVpCMAV
96 1,335.00 XLON 11:07:56 xsqNaVpCNm8
10 1,335.00 XLON 11:07:56 xsqNaVpCNmA
39 1,335.00 XLON 11:07:56 xsqNaVpCNmC
803 1,335.00 XLON 11:05:44 xsqNaVpCKF6
470 1,335.00 XLON 11:05:44 xsqNaVpCKF8
168 1,335.00 XLON 11:05:44 xsqNaVpCKFA
109 1,335.00 XLON 11:05:44 xsqNaVpCKFC
236 1,335.00 XLON 11:05:44 xsqNaVpCKFE
110 1,335.00 XLON 11:05:44 xsqNaVpCKFG
535 1,335.00 XLON 11:05:44 xsqNaVpCKFI
517 1,335.00 XLON 11:04:47 xsqNaVpCLeK
7 1,333.00 XLON 10:54:52 xsqNaVpCSxG
263 1,331.00 XLON 10:49:59 xsqNaVpCRQe
45 1,332.00 XLON 10:48:08 xsqNaVpCPnN
255 1,332.00 XLON 10:48:08 xsqNaVpCPnP
331 1,332.00 XLON 10:48:06 xsqNaVpCPpf
476 1,333.00 XLON 10:47:56 xsqNaVpCP9e
316 1,333.00 XLON 10:47:56 xsqNaVpCP9p
108 1,334.00 XLON 10:47:56 xsqNaVpCP9W
535 1,334.00 XLON 10:47:56 xsqNaVpCP9Y
534 1,334.00 XLON 10:47:56 xsqNaVpCPEK
100 1,334.00 XLON 10:47:56 xsqNaVpCPEM
400 1,334.00 XLON 10:47:56 xsqNaVpCPEO
105 1,334.00 XLON 10:47:56 xsqNaVpCPEQ
233 1,334.00 XLON 10:47:56 xsqNaVpCPES
168 1,334.00 XLON 10:47:56 xsqNaVpCPEU
459 1,334.00 XLON 10:47:50 xsqNaVpCPTF
300 1,334.00 XLON 10:47:50 xsqNaVpCPTZ
12 1,334.00 XLON 10:40:10 xsqNaVpC2PZ
455 1,334.00 XLON 10:39:54 xsqNaVpC3qK
6 1,333.00 XLON 10:32:28 xsqNaVpCClA
126 1,333.00 XLON 10:32:28 xsqNaVpCClC
47 1,333.00 XLON 10:32:28 xsqNaVpCClg
9 1,333.00 XLON 10:32:28 xsqNaVpCCli
367 1,332.00 XLON 10:27:53 xsqNaVpCBWf
337 1,332.00 XLON 10:27:53 xsqNaVpCBWh
126 1,333.00 XLON 10:27:48 xsqNaVpCBj0
168 1,333.00 XLON 10:27:48 xsqNaVpCBj2
16 1,333.00 XLON 10:27:48 xsqNaVpCBj4
32 1,333.00 XLON 10:26:52 xsqNaVpCBL4
136 1,333.00 XLON 10:26:52 xsqNaVpCBL8
31 1,333.00 XLON 10:26:52 xsqNaVpCBLA
62 1,333.00 XLON 10:25:56 xsqNaVpC8oD
108 1,333.00 XLON 10:25:56 xsqNaVpC8oF
114 1,333.00 XLON 10:25:56 xsqNaVpC8oH
16 1,333.00 XLON 10:25:00 xsqNaVpC8Td
132 1,333.00 XLON 10:25:00 xsqNaVpC8TX
6 1,333.00 XLON 10:25:00 xsqNaVpC8TZ
61 1,333.00 XLON 10:25:00 xsqNaVpC8IV
30 1,333.00 XLON 10:24:04 xsqNaVpC9u$
137 1,333.00 XLON 10:24:04 xsqNaVpC9u1
99 1,333.00 XLON 10:24:04 xsqNaVpC9ux
69 1,333.00 XLON 10:23:08 xsqNaVpDsa0
108 1,333.00 XLON 10:23:08 xsqNaVpDsa2
12 1,333.00 XLON 10:23:08 xsqNaVpDsa4
205 1,333.00 XLON 10:22:12 xsqNaVpDsF0
183 1,333.00 XLON 10:21:16 xsqNaVpDtyK
183 1,333.00 XLON 10:20:20 xsqNaVpDqfk
28 1,333.00 XLON 10:20:20 xsqNaVpDqfo
128 1,333.00 XLON 10:17:34 xsqNaVpDoYe
619 1,333.00 XLON 10:17:34 xsqNaVpDoYg
315 1,333.00 XLON 10:17:34 xsqNaVpDoYi
105 1,333.00 XLON 10:17:34 xsqNaVpDoYk
535 1,333.00 XLON 10:17:34 xsqNaVpDoYm
328 1,332.00 XLON 10:12:38 xsqNaVpDnE@
6 1,332.00 XLON 10:12:38 xsqNaVpDnEy
343 1,331.00 XLON 10:07:35 xsqNaVpDyRN
189 1,334.00 XLON 10:06:57 xsqNaVpDzxI
535 1,334.00 XLON 10:06:57 xsqNaVpDzxK
441 1,333.00 XLON 10:06:57 xsqNaVpDzxR
24 1,334.00 XLON 10:03:34 xsqNaVpDxPj
218 1,334.00 XLON 10:03:34 xsqNaVpDxPl
535 1,334.00 XLON 10:03:34 xsqNaVpDxPn
732 1,334.00 XLON 10:01:33 xsqNaVpDv7C
305 1,333.00 XLON 09:56:04 xsqNaVpDb0z
226 1,334.00 XLON 09:55:34 xsqNaVpDbVB
15 1,332.00 XLON 09:52:08 xsqNaVpDZVE
264 1,332.00 XLON 09:52:08 xsqNaVpDZVG
332 1,332.00 XLON 09:52:08 xsqNaVpDZVU
643 1,333.00 XLON 09:51:53 xsqNaVpDWWh
178 1,333.00 XLON 09:50:21 xsqNaVpDXch
218 1,333.00 XLON 09:50:21 xsqNaVpDXcj
662 1,333.00 XLON 09:50:21 xsqNaVpDXcl
743 1,333.00 XLON 09:48:15 xsqNaVpDk5h
315 1,332.00 XLON 09:47:55 xsqNaVpDkKi
213 1,327.00 XLON 09:38:39 xsqNaVpDfHK
199 1,328.00 XLON 09:38:39 xsqNaVpDfHR
218 1,329.00 XLON 09:37:39 xsqNaVpDM$0
390 1,330.00 XLON 09:36:55 xsqNaVpDMI7
161 1,331.00 XLON 09:36:55 xsqNaVpDMID
850 1,331.00 XLON 09:36:55 xsqNaVpDMIF
386 1,331.00 XLON 09:36:55 xsqNaVpDMIK
187 1,331.00 XLON 09:35:18 xsqNaVpDNKU
255 1,331.00 XLON 09:30:14 xsqNaVpDJ78
86 1,332.00 XLON 09:29:56 xsqNaVpDJGi
534 1,332.00 XLON 09:29:56 xsqNaVpDJGk
212 1,332.00 XLON 09:28:04 xsqNaVpDHW@
300 1,332.00 XLON 09:28:04 xsqNaVpDHWy
499 1,332.00 XLON 09:25:23 xsqNaVpDUHm
369 1,333.00 XLON 09:24:20 xsqNaVpDV$c
107 1,333.00 XLON 09:24:20 xsqNaVpDV$e
145 1,333.00 XLON 09:24:20 xsqNaVpDV$g
50 1,333.00 XLON 09:24:20 xsqNaVpDV$i
199 1,333.00 XLON 09:23:24 xsqNaVpDSjF
185 1,332.00 XLON 09:20:24 xsqNaVpDQc$
11 1,332.00 XLON 09:20:12 xsqNaVpDQkW
44 1,332.00 XLON 09:20:12 xsqNaVpDQlO
523 1,332.00 XLON 09:20:12 xsqNaVpDQlU
398 1,332.00 XLON 09:17:47 xsqNaVpDREe
379 1,333.00 XLON 09:15:37 xsqNaVpDOUM
13 1,333.00 XLON 09:15:14 xsqNaVpDPgb
535 1,333.00 XLON 09:15:14 xsqNaVpDPgd
325 1,333.00 XLON 09:12:53 xsqNaVpD7X4
400 1,333.00 XLON 09:12:53 xsqNaVpD7X6
422 1,333.00 XLON 09:12:48 xsqNaVpD7Y5
467 1,331.00 XLON 09:09:05 xsqNaVpD57K
300 1,331.00 XLON 09:07:31 xsqNaVpD23h
284 1,331.00 XLON 09:07:31 xsqNaVpD23j
1 1,329.00 XLON 09:05:22 xsqNaVpD0Zr
360 1,330.00 XLON 09:04:44 xsqNaVpD0xQ
218 1,330.00 XLON 09:04:44 xsqNaVpD0xS
110 1,330.00 XLON 09:04:44 xsqNaVpD0xU
521 1,330.00 XLON 09:02:57 xsqNaVpDEca
170 1,330.00 XLON 09:00:18 xsqNaVpDCeO
170 1,330.00 XLON 09:00:18 xsqNaVpDCeQ
263 1,331.00 XLON 09:00:04 xsqNaVpDC5h
263 1,331.00 XLON 09:00:04 xsqNaVpDC5j
78 1,331.00 XLON 09:00:04 xsqNaVpDC5l
495 1,331.00 XLON 08:58:07 xsqNaVpDDGW
22 1,332.00 XLON 08:57:16 xsqNaVpDAy5
212 1,332.00 XLON 08:57:16 xsqNaVpDAyw
256 1,332.00 XLON 08:53:49 xsqNaVpD8sR
22 1,332.00 XLON 08:53:49 xsqNaVpD8sT
532 1,332.00 XLON 08:53:48 xsqNaVpD8mw
344 1,334.00 XLON 08:49:54 xsqNaVpEsUP
490 1,334.00 XLON 08:49:48 xsqNaVpEsQh
624 1,335.00 XLON 08:48:52 xsqNaVpEt3t
213 1,335.00 XLON 08:46:15 xsqNaVpErty
508 1,336.00 XLON 08:45:08 xsqNaVpEoYc
165 1,337.00 XLON 08:44:28 xsqNaVpEo6B
305 1,337.00 XLON 08:44:28 xsqNaVpEo6D
417 1,337.00 XLON 08:41:56 xsqNaVpEpRC
373 1,338.00 XLON 08:40:07 xsqNaVpEna3
183 1,339.00 XLON 08:39:45 xsqNaVpEnm@
103 1,339.00 XLON 08:39:45 xsqNaVpEnm0
535 1,339.00 XLON 08:39:45 xsqNaVpEnm2
333 1,339.00 XLON 08:39:11 xsqNaVpEn3q
627 1,339.00 XLON 08:35:48 xsqNaVpE$7d
145 1,339.00 XLON 08:34:01 xsqNaVpEyC0
231 1,339.00 XLON 08:34:01 xsqNaVpEyC2
535 1,339.00 XLON 08:34:01 xsqNaVpEyC4
86 1,339.00 XLON 08:30:21 xsqNaVpEwMc
237 1,339.00 XLON 08:30:21 xsqNaVpEwMe
128 1,339.00 XLON 08:30:21 xsqNaVpEwMg
32 1,339.00 XLON 08:30:21 xsqNaVpEwMi
234 1,338.00 XLON 08:30:21 xsqNaVpEwMp
333 1,339.00 XLON 08:30:00 xsqNaVpExf6
774 1,339.00 XLON 08:26:52 xsqNaVpEuFF
433 1,339.00 XLON 08:26:52 xsqNaVpEuFH
43 1,339.00 XLON 08:26:52 xsqNaVpEuFJ
237 1,339.00 XLON 08:26:52 xsqNaVpEuFL
106 1,339.00 XLON 08:26:52 xsqNaVpEuFN
333 1,338.00 XLON 08:26:52 xsqNaVpEuFT
553 1,339.00 XLON 08:20:52 xsqNaVpEd85
30 1,340.00 XLON 08:20:10 xsqNaVpEaWQ
944 1,340.00 XLON 08:20:10 xsqNaVpEaWS
218 1,340.00 XLON 08:20:10 xsqNaVpEaWU
1,238 1,340.00 XLON 08:20:10 xsqNaVpEaZW
333 1,338.00 XLON 08:15:43 xsqNaVpEY1$
366 1,339.00 XLON 08:13:05 xsqNaVpEWeV
373 1,338.00 XLON 08:13:05 xsqNaVpEWha
100 1,339.00 XLON 08:13:05 xsqNaVpEWhX
435 1,338.00 XLON 08:10:38 xsqNaVpEX@l
116 1,340.00 XLON 08:10:01 xsqNaVpEXM@
235 1,340.00 XLON 08:10:01 xsqNaVpEXM0
100 1,340.00 XLON 08:10:01 xsqNaVpEXM2
290 1,340.00 XLON 08:10:01 xsqNaVpEXM4
333 1,339.00 XLON 08:10:01 xsqNaVpEXMB
212 1,340.00 XLON 08:10:01 xsqNaVpEXMw
240 1,340.00 XLON 08:10:01 xsqNaVpEXMy
333 1,339.00 XLON 08:08:26 xsqNaVpEkCY
800 1,340.00 XLON 08:08:26 xsqNaVpEkDL
80 1,340.00 XLON 08:08:26 xsqNaVpEkDN
100 1,340.00 XLON 08:08:26 xsqNaVpEkDP
150 1,340.00 XLON 08:08:26 xsqNaVpEkDR
233 1,340.00 XLON 08:08:26 xsqNaVpEkDT
360 1,340.00 XLON 08:08:26 xsqNaVpEkDV

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

POSVKLFFEFLXFBK

Talk to a Data Expert

Have a question? We'll get back to you promptly.