Hiscox Trades

Trade Time Price Quantity Bid Offer Buy / Sell* Deal Value Trade Type
Jul 17 2019, 16:36 1,734.00 50,000 1,733.00 1,734.00 Buy £867,000.00 O
Jul 17 2019, 16:35 1,734.00 136,931 1,733.00 1,734.00 Buy £2,374,383.54 UT
Jul 17 2019, 16:29 1,732.00 88 1,731.00 1,732.00 Buy £1,524.16 AT
Jul 17 2019, 16:29 1,732.00 110 1,731.00 1,732.00 Buy £1,905.20 AT
Jul 17 2019, 16:29 1,732.00 36 1,731.00 1,732.00 Buy £623.52 AT
Jul 17 2019, 16:29 1,732.00 90 1,731.00 1,732.00 Buy £1,558.80 AT
Jul 17 2019, 16:29 1,732.00 207 1,731.00 1,732.00 Buy £3,585.24 AT
Jul 17 2019, 16:29 1,732.00 236 1,730.00 1,732.00 Buy £4,087.52 AT
Jul 17 2019, 16:29 1,732.00 202 1,730.00 1,732.00 Buy £3,498.64 AT
Jul 17 2019, 16:29 1,732.00 1 1,730.00 1,732.00 Buy £17.32 AT
Jul 17 2019, 16:29 1,732.00 394 1,730.00 1,732.00 Buy £6,824.08 AT
Jul 17 2019, 16:29 1,732.00 96 1,730.00 1,732.00 Buy £1,662.72 AT
Jul 17 2019, 16:29 1,732.00 29 1,730.00 1,732.00 Buy £502.28 AT
Jul 17 2019, 16:29 1,732.00 647 1,732.00 1,733.00 Sell £11,206.04 AT
Jul 17 2019, 16:29 1,731.00 13 1,731.00 1,732.00 Sell £225.03 AT
Jul 17 2019, 16:29 1,732.00 512 1,732.00 1,733.00 Sell £8,867.84 AT
Jul 17 2019, 16:29 1,731.00 63 1,731.00 1,732.00 Sell £1,090.53 AT
Jul 17 2019, 16:29 1,732.00 84 1,732.00 1,733.00 Sell £1,454.88 AT
Jul 17 2019, 16:29 1,732.00 5 1,732.00 1,733.00 Sell £86.60 AT
Jul 17 2019, 16:29 1,733.00 122 1,732.00 1,733.00 Buy £2,114.26 AT
Jul 17 2019, 16:29 1,733.00 30 1,733.00 1,734.00 Sell £519.90 AT
Jul 17 2019, 16:29 1,733.00 102 1,732.00 1,733.00 Buy £1,767.66 AT
Jul 17 2019, 16:29 1,733.00 250 1,732.00 1,733.00 Buy £4,332.50 AT
Jul 17 2019, 16:28 1,733.00 514 1,733.00 1,734.00 Sell £8,907.62 AT
Jul 17 2019, 16:28 1,733.00 100 1,733.00 1,734.00 Sell £1,733.00 AT
Jul 17 2019, 16:28 1,733.00 45 1,733.00 1,734.00 Sell £779.85 AT
Jul 17 2019, 16:28 1,733.00 355 1,733.00 1,734.00 Sell £6,152.15 AT
Jul 17 2019, 16:28 1,733.00 294 1,733.00 1,734.00 Sell £5,095.02 AT
Jul 17 2019, 16:28 1,734.00 82 1,733.00 1,734.00 Buy £1,421.88 AT
Jul 17 2019, 16:28 1,733.00 310 1,733.00 1,734.00 Sell £5,372.30 AT
Jul 17 2019, 16:28 1,733.00 391 1,732.00 1,733.00 Buy £6,776.03 AT
Jul 17 2019, 16:28 1,733.00 38 1,732.00 1,733.00 Buy £658.54 AT
Jul 17 2019, 16:28 1,733.00 152 1,732.00 1,733.00 Buy £2,634.16 AT
Jul 17 2019, 16:28 1,733.00 163 1,732.00 1,733.00 Buy £2,824.79 AT
Jul 17 2019, 16:28 1,733.00 150 1,732.00 1,733.00 Buy £2,599.50 AT
Jul 17 2019, 16:27 1,732.00 95 1,732.00 1,734.00 Sell £1,645.40 AT
Jul 17 2019, 16:27 1,732.00 250 1,732.00 1,734.00 Sell £4,330.00 AT
Jul 17 2019, 16:27 1,733.00 18 1,733.00 1,734.00 Sell £311.94 AT
Jul 17 2019, 16:27 1,732.00 70 1,732.00 1,734.00 Sell £1,212.40 AT
Jul 17 2019, 16:27 1,733.00 105 1,733.00 1,734.00 Sell £1,819.65 AT
Jul 17 2019, 16:27 1,733.00 98 1,732.00 1,733.00 Buy £1,698.34 AT
Jul 17 2019, 16:27 1,732.00 205 1,732.00 1,734.00 Sell £3,550.60 AT
Jul 17 2019, 16:27 1,733.00 5 1,733.00 1,734.00 Sell £86.65 AT
Jul 17 2019, 16:27 1,733.00 73 1,733.00 1,734.00 Sell £1,265.09 AT
Jul 17 2019, 16:25 1,733.00 8 1,733.00 1,734.00 Sell £138.64 AT
Jul 17 2019, 16:25 1,733.00 90 1,733.00 1,734.00 Sell £1,559.70 AT
Jul 17 2019, 16:25 1,733.00 208 1,733.00 1,734.00 Sell £3,604.64 AT
Jul 17 2019, 16:25 1,733.00 118 1,733.00 1,734.00 Sell £2,044.94 AT
Jul 17 2019, 16:25 1,733.00 65 1,733.00 1,734.00 Sell £1,126.45 AT
Jul 17 2019, 16:25 1,733.00 130 1,733.00 1,734.00 Sell £2,252.90 AT
Showing 1 to 50 of 14,820
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* The London Stock Exchange do not publish buy/sell information. The buy/sell indicator is therefore based on the trade price in relation to the mid-market price at the time the trade is published.