Hiscox Limited (DI)

(HSX)
Sector: Non-life Insurance
1,384.00p
-5.00p -0.36
Last updated: 17:00:00

Latest trades

Date Time Price Amount Value Type Buy / sell
29/10/2025 16:35:00 1384p 932 £12,898.88 O Sell
29/10/2025 16:35:00 1384p 11 £152.24 O Sell
29/10/2025 16:35:00 1384p 894 £12,372.96 O Sell
29/10/2025 16:35:00 1384p 120,666 £1,670,017.44 PC Sell
29/10/2025 16:35:00 1384p 1 £13.84 Unknown
29/10/2025 16:35:00 1384p 387 £5,356.08 Unknown
29/10/2025 16:35:00 1384p 416 £5,757.44 Unknown
29/10/2025 16:35:00 1384p 78 £1,079.52 Unknown
29/10/2025 16:35:00 1384p 125 £1,730.00 Unknown
29/10/2025 16:35:00 1384p 700 £9,688.00 Unknown
29/10/2025 16:35:00 1384p 847 £11,722.48 Unknown
29/10/2025 16:35:00 1384p 284 £3,930.56 Unknown
29/10/2025 16:35:00 1384p 317 £4,387.28 Unknown
29/10/2025 16:35:00 1384p 238 £3,293.92 Unknown
29/10/2025 16:35:00 1384p 42 £581.28 Unknown
29/10/2025 16:35:00 1384p 27 £373.68 Unknown
29/10/2025 16:35:00 1384p 1,746 £24,164.64 Unknown
29/10/2025 16:35:00 1384p 1,492 £20,649.28 Unknown
29/10/2025 16:35:00 1384p 1,786 £24,718.24 Unknown
29/10/2025 16:35:00 1384p 80 £1,107.20 Unknown

Analysis

Buy Sell Unknown
Quantity 663 894 228
Volume 593,215 354,243 195,626
Value £8,220,873 £4,907,179 £2,708,727

Most common trades

Type Description
AT Automated Trade
O Ordinary Trade
PT Closing price crossing session Trade
UT Uncrossing Trade
B Broker to Broker

Other trades

Type Description
EU Euro Automated Trades
ER Euro Trades
K Block Trade
LC Late Trade Correction
M Market Maker to Market Maker including through IDB
N Non Protected Portfolio
NM Not to Mark
NR Non Risk (SEATS Based Segments only)
P Protected Portfolio
R Riskless Principal transaction at different Price
RO Result of Option
RT Risk Trade (SEATS Based Segments only)
ST SEAQ Trade
SW Stock Swap
X Cross at the Same Price
PA If reporting a protected transaction at the time that protection is applied
PC Previous Day Contra
T If reporting a single protected transaction
WN Worked Principal Notification
WT Worked Principal Trade
CT Contra Trade
AI Automated Input facility
PN Worked Principal Portfolio Notification
VW Volume Weighted Average Price