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Hsbc Icav Gl Sk (HBKU) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
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
Buy* 1,403 $10.992 Automatic Execution
12:48:50 - 24-Apr-25
Buy* 43 $10.986 Automatic Execution
11:46:53 - 23-Apr-25
Buy* 420 $10.976 Automatic Execution
08:50:22 - 23-Apr-25
Buy* 11,000 $10.97 Automatic Execution
08:48:26 - 23-Apr-25
Buy* 40 $10.954 Automatic Execution
14:56:29 - 22-Apr-25
Sell* 1 $10.848 Automatic Execution
13:05:43 - 15-Apr-25
Sell* 7,500 $10.81712 Negotiated Trade
15:13:48 - 14-Apr-25
Buy* 81 $10.942 Automatic Execution
08:15:20 - 14-Apr-25
Sell* 4 $10.98 Automatic Execution
14:40:32 - 10-Apr-25
Sell* 2,226 $10.98 Automatic Execution
11:51:25 - 10-Apr-25
Buy* 1,416 $10.974 Automatic Execution
11:49:48 - 10-Apr-25
Sell* 400 $10.856 Uncrossing Trade
08:00:27 - 10-Apr-25
Sell* 412 $10.80 Automatic Execution
13:01:29 - 09-Apr-25
Buy* 15 $10.86 Automatic Execution
10:53:36 - 09-Apr-25
Buy* 137 $10.868 Automatic Execution
09:15:56 - 09-Apr-25
Buy* 228 $10.868 Automatic Execution
09:15:39 - 09-Apr-25
Buy* 894 $10.956 Automatic Execution
08:15:35 - 08-Apr-25
Buy* 133 $10.956 Automatic Execution
08:15:32 - 08-Apr-25
Buy* 1 $10.85 Automatic Execution
15:21:52 - 07-Apr-25
Buy* 14 $11.038 Automatic Execution
16:18:20 - 04-Apr-25
Sell* 23 $10.948 Automatic Execution
09:18:25 - 04-Apr-25
Sell* 905 $11.04 Automatic Execution
09:18:25 - 04-Apr-25
Buy* 10 $11.042 Automatic Execution
09:12:10 - 03-Apr-25
Buy* 650 $11.06 Automatic Execution
08:07:46 - 03-Apr-25
Buy* 159 $10.956 Automatic Execution
09:58:31 - 02-Apr-25
Buy* 206 $10.95 Automatic Execution
09:55:53 - 02-Apr-25
Buy* 5 $10.962 Automatic Execution
13:29:27 - 01-Apr-25
Buy* 1,192 $10.946 Automatic Execution
09:15:28 - 31-Mar-25
Buy* 1,835 $10.946 Automatic Execution
08:41:54 - 31-Mar-25
Buy* 553 $10.992 Automatic Execution
08:06:11 - 31-Mar-25
Sell* 40 $10.86 Automatic Execution
10:09:17 - 26-Mar-25
Buy* 725 $10.922 Automatic Execution
08:17:59 - 26-Mar-25
Sell* 8,000 $10.88664 Negotiated Trade
13:38:56 - 24-Mar-25
Sell* 116 $10.89 Automatic Execution
10:49:41 - 24-Mar-25
Buy* 434 $10.91936 Suspected BUY Trade
08:20:39 - 19-Mar-25
Buy* 20 $10.964 Suspected BUY Trade
08:00:05 - 18-Mar-25
Buy* 40 $10.912 Automatic Execution
16:08:40 - 17-Mar-25
Sell* 100 $10.80 Uncrossing Trade
08:00:27 - 17-Mar-25
Buy* 1,419 $10.904 Automatic Execution
10:33:22 - 13-Mar-25
Buy* 1,365 $10.92 Automatic Execution
08:15:35 - 12-Mar-25
Buy* 40 $10.952 Suspected BUY Trade
08:00:24 - 10-Mar-25
Sell* 11 $10.83 Automatic Execution
10:25:53 - 06-Mar-25
Buy* 50 $10.968 Suspected BUY Trade
08:00:03 - 06-Mar-25
Buy* 27 $10.978 Suspected BUY Trade
08:00:25 - 05-Mar-25
Buy* 4 $10.936 Automatic Execution
15:01:48 - 04-Mar-25
Buy* 7 $10.932 Automatic Execution
14:52:19 - 04-Mar-25
Buy* 706 $10.944 Automatic Execution
14:59:48 - 28-Feb-25
Buy* 1,108 $10.936 Automatic Execution
14:55:41 - 28-Feb-25
FTSE 100 Latest
Value8,554.80
Change23.19