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Hsbc Icav Gl Sk (HBKU) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 5 $11.11 Automatic Execution
08:49:59 - 18-Jul-25
Buy* 20 $11.096 Automatic Execution
11:45:50 - 17-Jul-25
Buy* 1,801 $11.102 Automatic Execution
16:07:49 - 16-Jul-25
Sell* 17,959 $11.08 Automatic Execution
13:13:12 - 15-Jul-25
Buy* 431 $11.1394 Suspected BUY Trade
10:20:38 - 14-Jul-25
Buy* 22 $11.192 Suspected BUY Trade
08:00:07 - 14-Jul-25
Buy* 5 $11.17 SI Trade
10:43:53 - 10-Jul-25
Sell* 3 $11.112 SI Trade
08:30:39 - 03-Jul-25
Buy* 3 $11.172 SI Trade
08:30:11 - 03-Jul-25
Buy* 7,290 $11.172 SI Trade
08:30:11 - 03-Jul-25
Buy* 57 $11.174 SI Trade
08:21:45 - 02-Jul-25
Buy* 680 $11.18 Automatic Execution
08:12:24 - 01-Jul-25
Sell* 1 $11.048 SI Trade
16:15:24 - 26-Jun-25
Sell* 1 $11.048 SI Trade
13:05:24 - 26-Jun-25
Buy* 11 $11.096 Automatic Execution
13:42:46 - 25-Jun-25
Sell* 2 $11.016 SI Trade
10:01:21 - 24-Jun-25
Buy* 1,500 $11.024 Automatic Execution
13:44:52 - 20-Jun-25
Buy* 18,175 $10.976 Automatic Execution
12:14:30 - 20-Jun-25
Sell* 390 $10.872 Automatic Execution
09:49:46 - 20-Jun-25
Sell* 465 $10.872 Automatic Execution
09:49:41 - 20-Jun-25
Sell* 466 $10.884 Automatic Execution
09:49:25 - 20-Jun-25
Sell* 468 $10.884 Automatic Execution
09:49:06 - 20-Jun-25
Sell* 467 $10.884 Automatic Execution
09:48:53 - 20-Jun-25
Sell* 466 $10.884 Automatic Execution
09:48:35 - 20-Jun-25
Sell* 464 $10.884 Automatic Execution
09:48:21 - 20-Jun-25
Sell* 238 $10.884 Automatic Execution
09:48:03 - 20-Jun-25
Sell* 222 $10.884 Automatic Execution
09:47:59 - 20-Jun-25
Sell* 242 $10.884 Automatic Execution
09:47:54 - 20-Jun-25
Sell* 221 $10.884 Automatic Execution
09:47:45 - 20-Jun-25
Sell* 219 $10.902 Automatic Execution
09:47:32 - 20-Jun-25
Sell* 2 $10.902 Automatic Execution
09:47:27 - 20-Jun-25
Sell* 243 $10.902 Automatic Execution
09:47:23 - 20-Jun-25
Sell* 215 $10.902 Automatic Execution
09:47:18 - 20-Jun-25
Sell* 3 $10.902 Automatic Execution
09:47:14 - 20-Jun-25
Sell* 1 $10.902 Automatic Execution
09:47:09 - 20-Jun-25
Sell* 244 $10.902 Automatic Execution
09:47:05 - 20-Jun-25
Sell* 468 $10.914 Automatic Execution
09:45:44 - 20-Jun-25
Sell* 237 $10.914 Automatic Execution
09:45:40 - 20-Jun-25
Sell* 4 $10.914 Automatic Execution
09:45:31 - 20-Jun-25
Sell* 209 $10.914 Automatic Execution
09:45:26 - 20-Jun-25
Sell* 10 $10.914 Automatic Execution
09:45:22 - 20-Jun-25
Sell* 4 $10.914 Automatic Execution
09:45:17 - 20-Jun-25
Sell* 166 $10.918 Automatic Execution
09:45:12 - 20-Jun-25
Sell* 74 $10.918 Automatic Execution
09:45:08 - 20-Jun-25
Sell* 465 $10.918 Automatic Execution
09:45:03 - 20-Jun-25
Sell* 209 $10.918 Automatic Execution
09:44:59 - 20-Jun-25
Sell* 11 $10.918 Automatic Execution
09:44:50 - 20-Jun-25
Sell* 2 $10.918 Automatic Execution
09:44:45 - 20-Jun-25
Sell* 169 $10.918 Automatic Execution
09:44:41 - 20-Jun-25
Sell* 533 $10.918 Automatic Execution
09:44:36 - 20-Jun-25
Sell* 217 $10.918 Automatic Execution
09:44:27 - 20-Jun-25
Sell* 5 $10.918 Automatic Execution
09:44:18 - 20-Jun-25
Sell* 3 $10.918 Automatic Execution
09:44:14 - 20-Jun-25
Sell* 166 $10.92 Automatic Execution
09:44:09 - 20-Jun-25
Sell* 460 $10.924 Automatic Execution
09:44:05 - 20-Jun-25
Sell* 73 $10.924 Automatic Execution
09:43:56 - 20-Jun-25
Sell* 164 $10.928 Automatic Execution
09:43:34 - 20-Jun-25
Sell* 1 $10.928 Automatic Execution
09:43:24 - 20-Jun-25
Sell* 150 $10.928 Automatic Execution
09:43:20 - 20-Jun-25
Sell* 386 $10.928 Automatic Execution
09:43:16 - 20-Jun-25
Sell* 220 $10.93 Automatic Execution
09:43:07 - 20-Jun-25
Sell* 6 $10.93 Automatic Execution
09:42:58 - 20-Jun-25
Sell* 164 $10.93 Automatic Execution
09:42:53 - 20-Jun-25
Sell* 468 $10.93 Automatic Execution
09:42:44 - 20-Jun-25
Sell* 144 $10.93 Automatic Execution
09:42:40 - 20-Jun-25
Sell* 391 $10.932 Automatic Execution
09:42:35 - 20-Jun-25
Sell* 221 $10.936 Automatic Execution
09:42:17 - 20-Jun-25
Sell* 2 $10.936 Automatic Execution
09:42:08 - 20-Jun-25
Sell* 165 $10.936 Automatic Execution
09:42:03 - 20-Jun-25
Sell* 7 $10.936 Automatic Execution
09:41:59 - 20-Jun-25
Sell* 141 $10.93 Automatic Execution
09:41:54 - 20-Jun-25
Sell* 463 $10.942 Automatic Execution
09:41:37 - 20-Jun-25
Sell* 217 $10.942 Automatic Execution
09:41:28 - 20-Jun-25
Sell* 161 $10.946 Automatic Execution
09:41:14 - 20-Jun-25
Sell* 475 $10.946 Automatic Execution
09:41:10 - 20-Jun-25
Sell* 1 $10.946 Automatic Execution
09:41:05 - 20-Jun-25
Sell* 136 $10.946 Automatic Execution
09:41:01 - 20-Jun-25
Sell* 390 $10.946 Automatic Execution
09:40:56 - 20-Jun-25
Sell* 8 $10.946 Automatic Execution
09:40:48 - 20-Jun-25
Sell* 2 $10.946 Automatic Execution
09:40:43 - 20-Jun-25
Sell* 221 $10.946 Automatic Execution
09:40:34 - 20-Jun-25
Sell* 459 $10.95 Automatic Execution
09:40:30 - 20-Jun-25
Sell* 165 $10.95 Automatic Execution
09:40:20 - 20-Jun-25
Sell* 7 $10.95 Automatic Execution
09:40:15 - 20-Jun-25
Sell* 387 $10.946 Automatic Execution
09:40:00 - 20-Jun-25
Sell* 468 $10.954 Automatic Execution
09:39:40 - 20-Jun-25
Sell* 219 $10.954 Automatic Execution
09:39:35 - 20-Jun-25
Sell* 163 $10.956 Automatic Execution
09:39:20 - 20-Jun-25
Sell* 471 $10.956 Automatic Execution
09:39:10 - 20-Jun-25
Sell* 139 $10.956 Automatic Execution
09:39:05 - 20-Jun-25
Sell* 16 $10.956 Automatic Execution
09:38:55 - 20-Jun-25
Sell* 376 $10.96 Automatic Execution
09:38:51 - 20-Jun-25
Sell* 4 $10.96 Automatic Execution
09:38:45 - 20-Jun-25
Sell* 459 $10.96 Automatic Execution
09:38:35 - 20-Jun-25
Sell* 165 $10.964 Automatic Execution
09:38:15 - 20-Jun-25
Sell* 5 $10.964 Automatic Execution
09:38:10 - 20-Jun-25
Sell* 139 $10.964 Automatic Execution
09:38:00 - 20-Jun-25
Sell* 12 $10.964 Automatic Execution
09:37:55 - 20-Jun-25
Sell* 380 $10.964 Automatic Execution
09:37:50 - 20-Jun-25
Sell* 464 $10.97 Automatic Execution
09:37:45 - 20-Jun-25
Sell* 222 $10.97 Automatic Execution
09:37:25 - 20-Jun-25
Sell* 4 $10.97 Automatic Execution
09:37:20 - 20-Jun-25
Sell* 170 $10.97 Automatic Execution
09:37:15 - 20-Jun-25
Sell* 465 $10.97 Automatic Execution
09:37:10 - 20-Jun-25
Sell* 139 $10.97 Automatic Execution
09:37:01 - 20-Jun-25
Sell* 10 $10.97 Automatic Execution
09:36:55 - 20-Jun-25
Sell* 378 $10.97 Automatic Execution
09:36:50 - 20-Jun-25
Sell* 1 $10.97 Automatic Execution
09:36:40 - 20-Jun-25
Sell* 5 $10.97 Automatic Execution
09:36:35 - 20-Jun-25
Sell* 220 $10.97 Automatic Execution
09:36:26 - 20-Jun-25
Sell* 468 $10.972 Automatic Execution
09:36:20 - 20-Jun-25
Sell* 167 $10.972 Automatic Execution
09:36:16 - 20-Jun-25
Sell* 8 $10.97 Automatic Execution
09:36:05 - 20-Jun-25
Sell* 139 $10.97 Automatic Execution
09:36:00 - 20-Jun-25
Sell* 4 $10.97 Automatic Execution
09:35:55 - 20-Jun-25
Sell* 466 $10.976 Automatic Execution
09:35:41 - 20-Jun-25
Sell* 2 $10.976 Automatic Execution
09:35:31 - 20-Jun-25
Sell* 221 $10.976 Automatic Execution
09:35:25 - 20-Jun-25
Sell* 2 $10.976 Automatic Execution
09:35:20 - 20-Jun-25
Sell* 4 $10.98 Automatic Execution
09:35:06 - 20-Jun-25
Sell* 139 $10.98 Automatic Execution
09:35:00 - 20-Jun-25
Sell* 467 $10.98 Automatic Execution
09:34:55 - 20-Jun-25
Sell* 381 $10.98 Automatic Execution
09:34:50 - 20-Jun-25
Sell* 223 $10.982 Automatic Execution
09:34:25 - 20-Jun-25
Sell* 468 $10.982 Automatic Execution
09:34:20 - 20-Jun-25
Sell* 165 $10.986 Automatic Execution
09:33:45 - 20-Jun-25
Sell* 29 $10.986 Automatic Execution
09:33:40 - 20-Jun-25
Sell* 475 $10.986 Automatic Execution
09:33:30 - 20-Jun-25
Sell* 2 $10.99 Automatic Execution
09:33:15 - 20-Jun-25
Sell* 168 $10.99 Automatic Execution
09:33:06 - 20-Jun-25
Sell* 150 $10.99 Automatic Execution
09:33:00 - 20-Jun-25
Sell* 181 $10.99 Automatic Execution
09:32:50 - 20-Jun-25
Sell* 164 $10.99 Automatic Execution
09:32:45 - 20-Jun-25
Sell* 495 $10.99 Automatic Execution
09:32:40 - 20-Jun-25
Sell* 17 $10.99 Automatic Execution
09:32:31 - 20-Jun-25
Sell* 215 $10.99 Automatic Execution
09:32:25 - 20-Jun-25
Sell* 1 $10.99 Automatic Execution
09:32:15 - 20-Jun-25
Sell* 461 $10.99 Automatic Execution
09:32:11 - 20-Jun-25
Sell* 170 $10.99 Automatic Execution
09:32:05 - 20-Jun-25
Sell* 152 $10.99 Automatic Execution
09:31:55 - 20-Jun-25
Sell* 180 $10.99 Automatic Execution
09:31:51 - 20-Jun-25
Sell* 166 $10.99 Automatic Execution
09:31:45 - 20-Jun-25
Sell* 34 $10.99 Automatic Execution
09:31:35 - 20-Jun-25
Sell* 15 $10.99 Automatic Execution
09:31:30 - 20-Jun-25
Sell* 175 $10.988 Automatic Execution
09:31:00 - 20-Jun-25
Sell* 148 $10.988 Automatic Execution
09:30:55 - 20-Jun-25
Sell* 180 $10.988 Automatic Execution
09:30:50 - 20-Jun-25
Sell* 454 $10.99 Automatic Execution
09:30:26 - 20-Jun-25
Sell* 175 $10.99 Automatic Execution
09:30:20 - 20-Jun-25
Sell* 48 $10.994 Automatic Execution
09:30:16 - 20-Jun-25
Sell* 342 $11.06 Automatic Execution
09:20:01 - 20-Jun-25
Sell* 171 $11.06 Automatic Execution
09:19:52 - 20-Jun-25
Sell* 689 $11.06 Automatic Execution
09:19:46 - 20-Jun-25
Buy* 17,700 $11.12 Suspected BUY Trade
16:35:06 - 19-Jun-25
Buy* 72 $11.112 Suspected BUY Trade
14:03:57 - 18-Jun-25
Buy* 72 $11.112 Automatic Execution
14:03:57 - 18-Jun-25
Buy* 1 $11.094 SI Trade
13:07:05 - 17-Jun-25
Sell* 18,117 $11.074 Automatic Execution
09:24:57 - 12-Jun-25
Buy* 138 $11.112 SI Trade
08:30:08 - 12-Jun-25
Buy* 800 $11.104 Automatic Execution
16:01:50 - 11-Jun-25
Buy* 500 $11.102 Automatic Execution
15:28:27 - 11-Jun-25
Unknown* 0 $11.018 SI Trade
14:18:40 - 09-Jun-25
Sell* 70 $11.018 Automatic Execution
14:04:27 - 09-Jun-25
Buy* 2 $11.08 Automatic Execution
16:04:57 - 04-Jun-25
Buy* 540 $11.068 Automatic Execution
10:25:53 - 04-Jun-25
Buy* 12 $11.07 Automatic Execution
09:03:50 - 04-Jun-25
Buy* 2,175 $11.07 Automatic Execution
09:00:37 - 04-Jun-25
Buy* 5 $11.06 Automatic Execution
13:58:17 - 29-May-25
Sell* 1 $11.01 Automatic Execution
13:06:00 - 28-May-25
Buy* 11 $11.058 Automatic Execution
13:49:53 - 27-May-25
Unknown* 0 $11.058 SI Trade
13:44:51 - 27-May-25
Buy* 90 $11.058 Automatic Execution
13:44:51 - 27-May-25
Buy* 163 $11.058 Automatic Execution
09:35:17 - 27-May-25
Buy* 49 $11.014 Automatic Execution
14:25:56 - 22-May-25
Buy* 675 $11.048 Automatic Execution
16:03:54 - 13-May-25
Buy* 117 $11.04 Automatic Execution
11:26:04 - 13-May-25
Sell* 420 $11.008 Automatic Execution
14:12:57 - 12-May-25
Buy* 633 $11.06 Automatic Execution
10:09:48 - 12-May-25
Buy* 5 $11.08 Automatic Execution
08:48:03 - 12-May-25
Buy* 370 $11.076 Automatic Execution
08:15:15 - 12-May-25
Buy* 1,415 $11.066 Automatic Execution
08:15:15 - 12-May-25
Buy* 1,813 $11.064 Automatic Execution
08:15:15 - 12-May-25
Buy* 3 $11.052 Automatic Execution
12:06:31 - 09-May-25
Buy* 8 $11.128 Suspected BUY Trade
08:00:25 - 08-May-25
Buy* 304 $11.066 Automatic Execution
13:38:10 - 07-May-25
Buy* 4 $11.046 Automatic Execution
16:26:07 - 06-May-25
Sell* 9 $10.982 Automatic Execution
12:35:14 - 06-May-25
Buy* 10 $11.04 Automatic Execution
09:23:53 - 06-May-25
Sell* 202 $10.994 Automatic Execution
09:18:54 - 06-May-25
Sell* 98 $11.024 Automatic Execution
09:18:54 - 06-May-25
Sell* 1 $10.96 Automatic Execution
08:17:53 - 06-May-25
Buy* 179 $11.092 Automatic Execution
11:17:38 - 02-May-25
Buy* 2,733 $11.08 Automatic Execution
11:07:44 - 02-May-25
Sell* 33 $11.02 Automatic Execution
09:44:47 - 30-Apr-25
Sell* 1 $10.994 Automatic Execution
13:05:10 - 28-Apr-25
Buy* 11 $11.036 Automatic Execution
16:21:54 - 25-Apr-25
Buy* 86 $11.03 Automatic Execution
12:08:18 - 25-Apr-25
Buy* 425 $11.026 Automatic Execution
12:48:50 - 24-Apr-25
Buy* 269 $11.026 Automatic Execution
12:48:50 - 24-Apr-25
Buy* 1,828 $11.024 Automatic Execution
12:48:50 - 24-Apr-25
FTSE 100 Latest
Value8,992.12
Change19.48