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Hiscox Trades

Trade Time Price Quantity Bid Offer Buy / Sell* Deal Value Trade Type
May 29 2020, 16:53 740.40 2,794 736.80 740.80 Buy £20,686.776 O
May 29 2020, 16:51 740.40 9,436 736.80 740.80 Buy £69,864.144 O
May 29 2020, 16:35 740.40 748,536 740.20 740.40 Buy £5,542,160.544 UT
May 29 2020, 16:29 740.60 27 739.40 740.60 Buy £199.962 AT
May 29 2020, 16:29 740.20 130 740.20 740.40 Sell £962.26 AT
May 29 2020, 16:29 740.20 14 739.00 740.20 Buy £103.628 AT
May 29 2020, 16:29 739.80 382 738.80 739.80 Buy £2,826.036 AT
May 29 2020, 16:29 739.80 16 762.80 709.00 Buy £118.368 O
May 29 2020, 16:29 738.80 2 738.80 739.80 Sell £14.776 AT
May 29 2020, 16:29 739.80 18 739.00 739.80 Buy £133.164 AT
May 29 2020, 16:29 739.40 400 739.40 739.60 Sell £2,957.6 AT
May 29 2020, 16:29 740.00 225 739.40 740.00 Buy £1,665.000 AT
May 29 2020, 16:29 739.60 310 739.60 740.20 Sell £2,292.76 AT
May 29 2020, 16:29 739.80 95 739.80 740.20 Sell £702.81 AT
May 29 2020, 16:29 740.00 550 739.40 740.00 Buy £4,070.000 AT
May 29 2020, 16:29 740.00 265 739.40 740.00 Buy £1,961.000 AT
May 29 2020, 16:29 739.80 201 739.80 740.20 Sell £1,486.998 AT
May 29 2020, 16:29 740.00 390 739.40 740.00 Buy £2,886.000 AT
May 29 2020, 16:29 740.00 333 739.40 740.00 Buy £2,464.2 AT
May 29 2020, 16:29 739.80 5 739.40 739.80 Buy £36.99 AT
May 29 2020, 16:29 740.00 45 739.40 740.00 Buy £333.00 AT
May 29 2020, 16:29 739.80 364 739.80 740.20 Sell £2,692.872 AT
May 29 2020, 16:29 739.80 310 738.60 739.80 Buy £2,293.38 AT
May 29 2020, 16:29 739.80 310 738.60 739.80 Buy £2,293.38 AT
May 29 2020, 16:29 739.60 165 738.60 739.60 Buy £1,220.34 AT
May 29 2020, 16:29 739.80 177 738.60 739.80 Buy £1,309.446 AT
May 29 2020, 16:29 740.00 390 738.60 740.00 Buy £2,886.000 AT
May 29 2020, 16:29 740.00 31 739.40 740.00 Buy £229.4 AT
May 29 2020, 16:29 739.00 310 739.00 739.60 Sell £2,290.9 AT
May 29 2020, 16:29 738.60 100 738.60 739.40 Sell £738.6 AT
May 29 2020, 16:29 739.20 300 739.20 740.00 Sell £2,217.6 AT
May 29 2020, 16:29 740.00 177 738.60 740.00 Buy £1,309.8 AT
May 29 2020, 16:29 739.80 176 739.40 739.80 Buy £1,302.048 AT
May 29 2020, 16:29 739.80 23 739.40 739.80 Buy £170.154 AT
May 29 2020, 16:29 739.00 220 739.00 739.60 Sell £1,625.8 AT
May 29 2020, 16:29 739.80 331 739.80 740.20 Sell £2,448.738 AT
May 29 2020, 16:29 739.80 550 738.60 739.80 Buy £4,068.9 AT
May 29 2020, 16:29 739.20 100 739.20 740.00 Sell £739.2 AT
May 29 2020, 16:29 739.00 310 739.00 739.60 Sell £2,290.9 AT
May 29 2020, 16:29 739.40 400 738.60 739.40 Buy £2,957.6 AT
May 29 2020, 16:29 740.00 511 739.00 740.00 Buy £3,781.4 AT
May 29 2020, 16:29 740.00 390 739.00 740.00 Buy £2,886.000 AT
May 29 2020, 16:29 740.00 25 739.00 740.00 Buy £185.00 AT
May 29 2020, 16:29 740.00 14 739.00 740.00 Buy £103.6 AT
May 29 2020, 16:29 739.80 188 739.80 740.40 Sell £1,390.824 AT
May 29 2020, 16:29 740.00 947 740.00 741.00 Sell £7,007.8 AT
May 29 2020, 16:29 739.80 76 739.80 740.00 Sell £562.248 AT
May 29 2020, 16:29 739.80 157 739.80 740.80 Sell £1,161.486 AT
May 29 2020, 16:29 740.00 15 740.00 741.00 Sell £111.00 AT
May 29 2020, 16:29 740.00 385 740.00 741.00 Sell £2,849.000 AT
Showing 1 to 50 of 11,511
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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.