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Hsbc Bk.5.375% (35LS) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Unknown* 0 £104.556 Ordinary
 14:51:41 - 27-Feb-26
Unknown* 0 £103.595 Ordinary
 12:24:09 - 26-Feb-26
Unknown* 0 £103.65 Ordinary
 10:45:02 - 26-Feb-26
Unknown* 0 £104.46 Ordinary
 10:20:46 - 26-Feb-26
Unknown* 0 £103.6325 Ordinary
 08:08:28 - 26-Feb-26
Unknown* 0 £103.33 Ordinary
 08:27:32 - 25-Feb-26
Unknown* 0 £103.33 Ordinary
Correction
 08:27:32 - 25-Feb-26
Unknown* 0 £103.33 Ordinary
 08:27:32 - 25-Feb-26
Unknown* 0 £103.33 Ordinary
Correction
 08:27:32 - 25-Feb-26
Unknown* 0 £103.33 Ordinary
 08:27:32 - 25-Feb-26
Unknown* 0 £103.33 Ordinary
 08:27:32 - 25-Feb-26
Unknown* 0 £104.425 Ordinary
 15:57:58 - 24-Feb-26
Unknown* 0 £104.525 Ordinary
 15:17:46 - 23-Feb-26
Unknown* 0 £103.545 Ordinary
 15:53:20 - 20-Feb-26
Unknown* 0 £104.492 Ordinary
 14:39:47 - 20-Feb-26
Unknown* 0 £104.492 Ordinary
 14:26:31 - 20-Feb-26
Unknown* 0 £104.33 Ordinary
 14:18:02 - 20-Feb-26
Unknown* 0 £103.68 Ordinary
 10:16:55 - 19-Feb-26
Unknown* 0 £103.25 Ordinary
 10:12:28 - 19-Feb-26
Unknown* 0 £103.55 Ordinary
 09:43:04 - 19-Feb-26
Unknown* 0 £103.55 Ordinary
Correction
 09:43:04 - 19-Feb-26
Unknown* 0 £103.55 Ordinary
 09:43:04 - 19-Feb-26
Unknown* 0 £103.90 Ordinary
 09:32:37 - 18-Feb-26
Unknown* 0 £103.0765 Ordinary
 08:27:52 - 18-Feb-26
Unknown* 0 £103.0765 Ordinary
Correction
 08:27:52 - 18-Feb-26
Unknown* 0 £103.0765 Ordinary
 08:27:52 - 18-Feb-26
Unknown* 0 £103.0765 Ordinary
 08:27:52 - 18-Feb-26
Unknown* 0 £103.0765 Ordinary
 08:27:52 - 18-Feb-26
Unknown* 0 £103.0765 Ordinary
Correction
 08:27:52 - 18-Feb-26
Unknown* 0 £103.4335 Ordinary
 08:21:04 - 18-Feb-26
Unknown* 0 £103.87 OTC Trade
 14:07:26 - 17-Feb-26
Unknown* 0 £103.387 Ordinary
 15:36:27 - 16-Feb-26
Unknown* 0 £103.159 Ordinary
 14:09:11 - 13-Feb-26
Unknown* 0 £103.118 Ordinary
 14:01:58 - 13-Feb-26
Unknown* 0 £103.55 Ordinary
 11:31:37 - 13-Feb-26
Unknown* 0 £103.55 Ordinary
Correction
 11:31:37 - 13-Feb-26
Unknown* 0 £103.55 Ordinary
 11:31:37 - 13-Feb-26
Unknown* 0 £102.913 Ordinary
 12:46:04 - 11-Feb-26
Unknown* 0 £102.913 Ordinary
 11:12:54 - 11-Feb-26
Unknown* 0 £102.437 Ordinary
 08:27:23 - 11-Feb-26
Unknown* 0 £102.437 Ordinary
 08:27:23 - 11-Feb-26
Unknown* 0 £102.437 Ordinary
Correction
 08:27:23 - 11-Feb-26
Unknown* 0 £102.872 Ordinary
 08:19:31 - 11-Feb-26
Unknown* 0 £103.55 Ordinary
 08:02:49 - 11-Feb-26
Unknown* 0 £103.60 Ordinary
 14:26:44 - 10-Feb-26
Unknown* 0 £103.316 Ordinary
 14:17:09 - 09-Feb-26
Unknown* 0 £103.35 Ordinary
 10:34:11 - 09-Feb-26
Unknown* 0 £102.561 Ordinary
 16:29:22 - 06-Feb-26
Unknown* 0 £102.611 Ordinary
 12:50:58 - 06-Feb-26
Unknown* 0 £103.36 Ordinary
 10:45:06 - 06-Feb-26
Unknown* 0 £103.25 Ordinary
 14:02:13 - 05-Feb-26
Unknown* 0 £103.25 Ordinary
 13:57:17 - 05-Feb-26
Unknown* 0 £102.50 Ordinary
 12:53:10 - 05-Feb-26
Unknown* 0 £102.35 Ordinary
 12:52:52 - 05-Feb-26
Unknown* 0 £102.40 Ordinary
 11:27:02 - 05-Feb-26
Unknown* 0 £103.542 Ordinary
 15:27:19 - 04-Feb-26
Unknown* 0 £103.25 Ordinary
 14:12:59 - 04-Feb-26
Unknown* 0 £102.80 Ordinary
 11:04:44 - 04-Feb-26
Unknown* 0 £102.80 Ordinary
 08:27:26 - 04-Feb-26
Unknown* 0 £102.80 Ordinary
Correction
 08:27:26 - 04-Feb-26
Unknown* 0 £102.80 Ordinary
 08:27:26 - 04-Feb-26
Unknown* 0 £102.80 Ordinary
Correction
 08:27:26 - 04-Feb-26
Unknown* 0 £102.80 Ordinary
 08:27:26 - 04-Feb-26
Unknown* 0 £102.80 Ordinary
 08:27:26 - 04-Feb-26
Unknown* 0 £103.60 Ordinary
 16:17:25 - 03-Feb-26
Unknown* 0 £103.60 Ordinary
 15:03:19 - 03-Feb-26
Unknown* 0 £103.60 Ordinary
 14:22:12 - 03-Feb-26
Unknown* 0 £103.60 Ordinary
 10:48:41 - 03-Feb-26
Unknown* 0 £103.60 Ordinary
 08:16:04 - 03-Feb-26
Unknown* 0 £102.80 Ordinary
 11:06:30 - 29-Jan-26
Unknown* 0 £103.60 Ordinary
 13:18:43 - 28-Jan-26
Unknown* 0 £103.666 Ordinary
 12:44:59 - 28-Jan-26
Unknown* 0 £102.86493 Ordinary
 09:19:56 - 28-Jan-26
Unknown* 0 £102.80 Ordinary
 08:27:19 - 28-Jan-26
Unknown* 0 £103.58 Ordinary
 09:31:53 - 27-Jan-26
Unknown* 0 £102.80 Ordinary
 11:35:39 - 26-Jan-26
Unknown* 0 £103.71 Ordinary
 08:57:24 - 26-Jan-26
Unknown* 0 £103.739 Ordinary
 10:34:25 - 23-Jan-26
Unknown* 0 £102.90 Ordinary
 15:43:23 - 22-Jan-26
Unknown* 0 £103.84474 Ordinary
 10:16:03 - 22-Jan-26
Unknown* 0 £103.093 Ordinary
 08:22:50 - 22-Jan-26
Unknown* 0 £103.75 Ordinary
 11:24:44 - 21-Jan-26
Unknown* 0 £102.9565 Ordinary
 10:25:43 - 21-Jan-26
Unknown* 0 £102.90 Ordinary
 08:27:16 - 21-Jan-26
Unknown* 0 £102.936 Ordinary
 08:10:59 - 21-Jan-26
Unknown* 0 £102.936 Ordinary
 08:01:10 - 21-Jan-26
Unknown* 0 £103.15 Ordinary
 13:21:54 - 20-Jan-26
Unknown* 0 £103.618 Ordinary
 12:44:25 - 20-Jan-26
Unknown* 0 £103.35 Ordinary
 11:41:38 - 19-Jan-26
Unknown* 0 £103.85 Ordinary
 09:47:24 - 19-Jan-26
Unknown* 0 £103.85 Ordinary
 09:41:16 - 19-Jan-26
Unknown* 0 £103.85 Ordinary
 08:46:43 - 16-Jan-26
Unknown* 0 £103.47 Ordinary
 08:43:35 - 16-Jan-26
Unknown* 0 £103.85 Ordinary
 12:06:03 - 15-Jan-26
Unknown* 0 £103.456 Ordinary
 09:04:14 - 14-Jan-26
Unknown* 0 £103.35 Ordinary
 08:27:19 - 14-Jan-26
Unknown* 0 £103.35 Ordinary
 12:43:52 - 13-Jan-26
Unknown* 0 £103.47154 Ordinary
 09:38:14 - 13-Jan-26
Unknown* 0 £103.563 Ordinary
 16:17:11 - 12-Jan-26
Unknown* 0 £103.57 Ordinary
 14:02:13 - 12-Jan-26
Unknown* 0 £103.57 Ordinary
 11:21:20 - 12-Jan-26
Unknown* 0 £103.57 Ordinary
 11:06:33 - 12-Jan-26
Unknown* 0 £103.563 Ordinary
 09:11:41 - 12-Jan-26
Unknown* 0 £103.513 Ordinary
 15:56:12 - 09-Jan-26
Unknown* 0 £103.7963 Ordinary
 12:51:42 - 09-Jan-26
Unknown* 0 £103.37 Ordinary
 10:42:01 - 08-Jan-26
Unknown* 0 £103.85 Ordinary
 08:15:38 - 08-Jan-26
Unknown* 0 £103.85 Ordinary
 15:14:41 - 07-Jan-26
Unknown* 0 £103.75 Ordinary
 09:21:25 - 07-Jan-26
Unknown* 0 £102.90 Ordinary
 08:26:47 - 07-Jan-26
Unknown* 0 £103.3625 Ordinary
 08:02:12 - 07-Jan-26
Unknown* 0 £103.28254 Ordinary
 13:57:38 - 06-Jan-26
Unknown* 0 £103.66569 Ordinary
 08:31:27 - 06-Jan-26
Unknown* 0 £103.79 Ordinary
 15:04:47 - 05-Jan-26
Unknown* 0 £103.05 Ordinary
 11:09:25 - 05-Jan-26
Unknown* 0 £103.802 Ordinary
 09:37:30 - 05-Jan-26
Unknown* 0 £103.78 Ordinary
 14:59:14 - 02-Jan-26
Unknown* 0 £103.832 Ordinary
 14:03:29 - 02-Jan-26
Unknown* 0 £103.88 Ordinary
 10:31:49 - 02-Jan-26
Unknown* 0 £103.05 Ordinary
 08:27:01 - 31-Dec-25
Unknown* 0 £103.05 Ordinary
 12:39:05 - 30-Dec-25
Unknown* 0 £103.44 Ordinary
 09:22:45 - 29-Dec-25
Unknown* 0 £103.00952 Ordinary
 08:04:39 - 29-Dec-25
Unknown* 0 £103.88 Ordinary
 10:11:01 - 24-Dec-25
Unknown* 0 £103.36 Ordinary
 10:06:25 - 24-Dec-25
Unknown* 0 £103.75 Ordinary
Correction
 08:55:00 - 24-Dec-25
Unknown* 0 £103.75 Ordinary
 08:55:00 - 24-Dec-25
Unknown* 0 £102.45 Ordinary
 08:27:07 - 24-Dec-25
Unknown* 0 £103.35 Ordinary
 13:12:28 - 22-Dec-25
Unknown* 0 £103.90 Ordinary
 10:05:29 - 19-Dec-25
Unknown* 0 £103.02 Ordinary
 09:48:31 - 19-Dec-25
Unknown* 0 £103.25 Ordinary
 09:31:09 - 19-Dec-25
Unknown* 0 £103.90 Ordinary
 09:13:12 - 19-Dec-25
Unknown* 0 £103.305 Ordinary
 15:29:41 - 17-Dec-25
Unknown* 0 £103.95 Ordinary
 13:24:18 - 17-Dec-25
Unknown* 0 £103.95 Ordinary
Correction
 13:24:18 - 17-Dec-25
Unknown* 0 £103.95 Ordinary
 13:24:18 - 17-Dec-25
Unknown* 0 £103.99 Ordinary
 11:24:07 - 17-Dec-25
Unknown* 0 £103.25 Ordinary
 08:27:10 - 17-Dec-25
Unknown* 0 £103.25 Ordinary
Correction
 08:27:10 - 17-Dec-25
Unknown* 0 £103.25 Ordinary
 08:27:10 - 17-Dec-25
Unknown* 0 £104.03 Ordinary
 11:45:45 - 15-Dec-25
Unknown* 0 £103.50 Ordinary
 10:09:19 - 15-Dec-25
Unknown* 0 £104.05 Ordinary
 09:03:42 - 15-Dec-25
Unknown* 0 £103.50 Ordinary
 09:01:17 - 15-Dec-25
Unknown* 0 £103.90 Ordinary
 14:47:55 - 12-Dec-25
Unknown* 0 £104.05 Ordinary
 10:24:34 - 12-Dec-25
Unknown* 0 £104.20 Ordinary
 08:01:20 - 12-Dec-25
Unknown* 0 £103.75 Ordinary
 11:50:05 - 11-Dec-25
Unknown* 0 £103.00 Ordinary
 08:13:42 - 11-Dec-25
Unknown* 0 £103.00 Ordinary
 08:27:20 - 10-Dec-25
Unknown* 0 £103.8775 Ordinary
 08:06:08 - 10-Dec-25
Unknown* 0 £103.90 Ordinary
 12:55:36 - 09-Dec-25
Unknown* 0 £103.9115 Ordinary
 08:12:35 - 09-Dec-25
Unknown* 0 £104.11988 Ordinary
 13:04:47 - 08-Dec-25
Unknown* 0 £104.08 Ordinary
 08:34:30 - 08-Dec-25
Unknown* 0 £103.95 Ordinary
 12:18:47 - 05-Dec-25
Unknown* 0 £103.95 Ordinary
 12:18:21 - 05-Dec-25
Unknown* 0 £102.985 Ordinary
 10:08:30 - 03-Dec-25
Unknown* 0 £103.02 Ordinary
 09:53:59 - 03-Dec-25
Unknown* 0 £102.85 Ordinary
 08:27:07 - 03-Dec-25
Unknown* 0 £102.85 Ordinary
Correction
 08:27:07 - 03-Dec-25
Unknown* 0 £102.85 Ordinary
 08:27:07 - 03-Dec-25
Unknown* 0 £103.085 Ordinary
 08:12:33 - 03-Dec-25
Unknown* 50,000 £103.18 SI Trade
 16:28:13 - 26-Nov-25
Unknown* 0 £103.18 SI Trade
 16:28:13 - 26-Nov-25
Unknown* 0 £103.18 SI Trade
Correction
 16:28:13 - 26-Nov-25
Unknown* 47,000 £103.95 Ordinary
 16:24:19 - 26-Nov-25
Unknown* 23,000 £103.65 Ordinary
 16:23:05 - 26-Nov-25
Unknown* 4,000 £103.45 Ordinary
 15:11:41 - 26-Nov-25
Unknown* 20,000 £103.15 Ordinary
 13:06:37 - 26-Nov-25
Unknown* 3,000 £103.15 Ordinary
 08:27:10 - 26-Nov-25
Unknown* 33,000 £103.25 Ordinary
 13:18:57 - 24-Nov-25
Unknown* 5,000 £103.25 Ordinary
 14:03:07 - 21-Nov-25
Unknown* 38,000 £103.00 Ordinary
 09:58:10 - 20-Nov-25
Unknown* 28,000 £103.05 Ordinary
 08:27:33 - 19-Nov-25
Unknown* 4,000 £103.05 Ordinary
 08:27:33 - 19-Nov-25
Unknown* 2,000 £103.15 Ordinary
 08:05:52 - 19-Nov-25
Unknown* 23,000 £104.35 Ordinary
 16:08:16 - 13-Nov-25
Unknown* 4,000 £104.35 Ordinary
 11:15:53 - 13-Nov-25
Unknown* 15,000 £102.125 Ordinary
 08:27:42 - 12-Nov-25
Unknown* 6,000 £104.50 Ordinary
 13:48:29 - 11-Nov-25
Unknown* 14,000 £104.25 Ordinary
 09:44:00 - 10-Nov-25
Unknown* 14,000 £104.00 Ordinary
 15:30:39 - 07-Nov-25
Unknown* 1,000 £104.50 Ordinary
 13:30:08 - 06-Nov-25
Unknown* 1,000 £104.50 Ordinary
 12:34:00 - 06-Nov-25
Unknown* 2,000 £103.67 Ordinary
 12:24:34 - 06-Nov-25
Unknown* 9,000 £103.65 Ordinary
 11:00:48 - 05-Nov-25
Unknown* 3,000 £102.22 Ordinary
 08:27:26 - 05-Nov-25
Unknown* 10,000 £103.175 Ordinary
 12:43:42 - 30-Oct-25
Unknown* 5,000 £102.26 Ordinary
 10:03:36 - 30-Oct-25
Unknown* 10,000 £104.70 Ordinary
 13:22:03 - 29-Oct-25
Unknown* 43,000 £102.4125 Ordinary
 08:27:36 - 29-Oct-25
Unknown* 1,000 £104.70 Ordinary
 15:01:52 - 28-Oct-25
Unknown* 10,000 £104.465 Ordinary
 16:21:51 - 27-Oct-25
Unknown* 94,000 £104.569 Ordinary
 10:46:28 - 27-Oct-25
Unknown* 10,000 £102.29 Ordinary
 12:55:52 - 23-Oct-25
Unknown* 2,000 £103.98 Ordinary
 11:12:50 - 23-Oct-25
Unknown* 3,000 £104.065 Ordinary
 15:24:02 - 22-Oct-25
Unknown* 5,000 £101.955 Ordinary
 14:23:17 - 17-Oct-25
FTSE 100 Latest
Value10,910.55
Change63.85