Hiscox Trades

Trade Time Price Quantity Bid Offer Buy / Sell* Deal Value Trade Type
Mar 19 2019, 16:52 1,608.68 37,275 1,600.00 1,612.00 Buy £599,635.47 O
Mar 19 2019, 16:35 1,609.00 156,772 1,608.00 1,609.00 Buy £2,522,461.48 UT
Mar 19 2019, 16:29 1,608.00 6 1,607.00 1,608.00 Buy £96.48 AT
Mar 19 2019, 16:29 1,608.00 39 1,607.00 1,608.00 Buy £627.12 AT
Mar 19 2019, 16:29 1,607.00 148 1,607.00 1,608.00 Sell £2,378.36 AT
Mar 19 2019, 16:29 1,607.00 16 1,607.00 1,608.00 Sell £257.12 AT
Mar 19 2019, 16:29 1,607.00 211 1,607.00 1,608.00 Sell £3,390.77 AT
Mar 19 2019, 16:29 1,607.00 239 1,607.00 1,609.00 Sell £3,840.73 AT
Mar 19 2019, 16:29 1,607.00 176 1,607.00 1,609.00 Sell £2,828.32 AT
Mar 19 2019, 16:29 1,608.00 250 1,607.00 1,608.00 Buy £4,020.00 AT
Mar 19 2019, 16:29 1,608.00 209 1,607.00 1,608.00 Buy £3,360.72 AT
Mar 19 2019, 16:29 1,608.00 279 1,607.00 1,608.00 Buy £4,486.32 AT
Mar 19 2019, 16:29 1,608.00 320 1,608.00 1,609.00 Sell £5,145.60 AT
Mar 19 2019, 16:29 1,608.00 47 1,608.00 1,609.00 Sell £755.76 AT
Mar 19 2019, 16:29 1,608.00 742 1,608.00 1,609.00 Sell £11,931.36 AT
Mar 19 2019, 16:29 1,608.00 562 1,608.00 1,609.00 Sell £9,036.96 AT
Mar 19 2019, 16:29 1,608.00 209 1,608.00 1,609.00 Sell £3,360.72 AT
Mar 19 2019, 16:29 1,608.00 208 1,607.00 1,608.00 Buy £3,344.64 AT
Mar 19 2019, 16:29 1,608.00 66 1,607.00 1,608.00 Buy £1,061.28 AT
Mar 19 2019, 16:29 1,608.00 120 1,607.00 1,608.00 Buy £1,929.60 AT
Mar 19 2019, 16:29 1,608.00 117 1,607.00 1,608.00 Buy £1,881.36 AT
Mar 19 2019, 16:29 1,608.00 96 1,607.00 1,608.00 Buy £1,543.68 AT
Mar 19 2019, 16:28 1,608.00 200 1,608.00 1,609.00 Sell £3,216.00 AT
Mar 19 2019, 16:28 1,608.00 99 1,608.00 1,609.00 Sell £1,591.92 AT
Mar 19 2019, 16:28 1,608.00 243 1,608.00 1,609.00 Sell £3,907.44 AT
Mar 19 2019, 16:28 1,608.00 222 1,607.00 1,608.00 Buy £3,569.76 AT
Mar 19 2019, 16:28 1,608.00 60 1,608.00 1,609.00 Sell £964.80 AT
Mar 19 2019, 16:28 1,608.00 345 1,607.00 1,608.00 Buy £5,547.60 AT
Mar 19 2019, 16:28 1,608.00 310 1,607.00 1,608.00 Buy £4,984.80 AT
Mar 19 2019, 16:28 1,608.00 53 1,607.00 1,608.00 Buy £852.24 AT
Mar 19 2019, 16:28 1,607.50 398 1,607.00 1,608.00 ? £6,397.85 O
Mar 19 2019, 16:24 1,608.00 72 1,607.00 1,608.00 Buy £1,157.76 AT
Mar 19 2019, 16:24 1,608.00 27 1,607.00 1,608.00 Buy £434.16 AT
Mar 19 2019, 16:24 1,608.00 154 1,607.00 1,608.00 Buy £2,476.32 AT
Mar 19 2019, 16:22 1,608.00 210 1,607.00 1,608.00 Buy £3,376.80 AT
Mar 19 2019, 16:22 1,608.00 68 1,607.00 1,608.00 Buy £1,093.44 AT
Mar 19 2019, 16:22 1,607.00 88 1,606.00 1,607.00 Buy £1,414.16 AT
Mar 19 2019, 16:22 1,607.00 279 1,606.00 1,607.00 Buy £4,483.53 AT
Mar 19 2019, 16:22 1,607.00 332 1,606.00 1,607.00 Buy £5,335.24 AT
Mar 19 2019, 16:22 1,607.00 89 1,606.00 1,607.00 Buy £1,430.23 AT
Mar 19 2019, 16:22 1,607.00 323 1,606.00 1,607.00 Buy £5,190.61 AT
Mar 19 2019, 16:22 1,607.00 37 1,606.00 1,607.00 Buy £594.59 AT
Mar 19 2019, 16:22 1,607.00 237 1,606.00 1,607.00 Buy £3,808.59 AT
Mar 19 2019, 16:22 1,607.00 507 1,606.00 1,607.00 Buy £8,147.49 AT
Mar 19 2019, 16:22 1,607.00 51 1,606.00 1,607.00 Buy £819.57 AT
Mar 19 2019, 16:22 1,607.00 84 1,606.00 1,607.00 Buy £1,349.88 AT
Mar 19 2019, 16:20 1,606.00 154 1,605.00 1,606.00 Buy £2,473.24 AT
Mar 19 2019, 16:20 1,606.00 925 1,605.00 1,606.00 Buy £14,855.50 AT
Mar 19 2019, 16:20 1,606.00 583 1,606.00 1,607.00 Sell £9,362.98 AT
Mar 19 2019, 16:20 1,606.00 3 1,606.00 1,607.00 Sell £48.18 AT
Showing 1 to 50 of 8,290
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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.