Price (GBX)
917.40 -0.54% (-5.00)
HSXORD 6.5P (DI)
Track 1 more instrument
Open / Last close
940.00 / 922.40
High / Low
940.00 / 906.40
Bid / Offer
916.60 / 917.20
Special Condition: -
Trading Status: Closing Auction Call
As at 04.08.21 16:32:17 - All data delayed at least 15 minutes
1 more instrument

HISCOX LTD instruments

Select instrument to view
Equity (1)
Code Instrument name Price Change Type Documentation
HSXORD 6.5P (DI)917.40
GBX
-0.54%Equity-
Bonds (1)
Code Instrument name Price Maturity Type Documentation
67CQ6.125% TO FLTG RT CALL SUB NTS 24/11/45-
GBP
24.11.45Bonds-

Price information

What's this?
Open price
940.00
Previous close price / date
922.40 / 03 August 2021
Volume
654,851
Turnover (on book)
£4,702,694.53

Instrument information

What's this?
Market
Main Market
Instrument market cap (£m)
3,195.54
Earnings per share
-0.92
Issue date
26 March 2015
ISIN
BMG4593F1389
SEDOL
BVZHXQ9
Market identifier code (MIC)
XLON
Country of share register
JE
Market segment
STMM
Trading service
SETS
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
04.08.21 16:29:56 917.40 GBX 105 963.27 AT P ALGO - XLON
04.08.21 16:29:56 917.20 GBX 147 1,348.28 AT P ALGO - XLON
04.08.21 16:29:40 917.20 GBX 53 486.12 AT P ALGO - XLON
04.08.21 16:29:33 917.09 GBX 1,649 15,122.85 Off-Book P XLON XLON
04.08.21 16:29:30 917.40 GBX 305 2,798.07 AT P ALGO - XLON