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Hsbc Icav Gl Sk (HBKU) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Unknown* 142 $11.27 OTC Trade
 17:17:59 - 28-Sep-26
Sell* 200 $11.25 Automatic Execution
 16:21:33 - 28-Sep-26
Sell* 9 $11.25 Automatic Execution
 16:21:33 - 28-Sep-26
Sell* 1,742 $11.25 Automatic Execution
 16:21:33 - 28-Sep-26
Buy* 5 $11.296 SI Trade
 16:07:16 - 28-Sep-26
Sell* 157 $11.25 Automatic Execution
 15:43:24 - 28-Sep-26
Unknown* 0 $11.25 SI Trade
 15:39:58 - 28-Sep-26
Unknown* 0 $11.25 SI Trade
 15:31:44 - 28-Sep-26
Buy* 1 $11.29 SI Trade
 15:31:44 - 28-Sep-26
Unknown* 0 $11.25 SI Trade
 13:24:36 - 28-Sep-26
Buy* 38 $11.288 Automatic Execution
 13:16:05 - 28-Sep-26
Sell* 540 $11.27 Automatic Execution
 13:16:05 - 28-Sep-26
Buy* 2 $11.294 SI Trade
 11:12:25 - 28-Sep-26
Unknown* 0 $11.30 SI Trade
 10:56:56 - 28-Sep-26
Unknown* 0 $11.30 SI Trade
 10:56:56 - 28-Sep-26
Unknown* 0 $11.30 SI Trade
 10:56:56 - 28-Sep-26
Unknown* 0 $11.25 SI Trade
 09:32:13 - 28-Sep-26
Sell* 1 $11.25 SI Trade
 09:32:13 - 28-Sep-26
Unknown* 0 $11.31 SI Trade
 09:15:41 - 28-Sep-26
Unknown* 0 $11.31 SI Trade
 09:15:41 - 28-Sep-26
Unknown* 0 $11.31 SI Trade
 09:15:41 - 28-Sep-26
Sell* 1 $11.25 SI Trade
 08:48:54 - 28-Sep-26
Unknown* 0 $11.294 SI Trade
 08:48:54 - 28-Sep-26
Unknown* 0 $11.294 SI Trade
 08:48:54 - 28-Sep-26
Unknown* 0 $11.294 SI Trade
 08:48:54 - 28-Sep-26
Unknown* 0 $11.294 SI Trade
 08:15:12 - 28-Sep-26
Buy* 7 $11.358 SI Trade
 08:11:37 - 28-Sep-26
Buy* 2 $11.36 SI Trade
 08:11:37 - 28-Sep-26
Unknown* 0 $11.366 SI Trade
 08:06:47 - 28-Sep-26
Buy* 3 $11.366 SI Trade
 08:06:41 - 28-Sep-26
Unknown* 0 $11.366 SI Trade
 08:06:41 - 28-Sep-26
Buy* 7 $11.366 SI Trade
 08:06:39 - 28-Sep-26
Buy* 7 $11.366 SI Trade
 08:06:39 - 28-Sep-26
Buy* 5 $11.366 SI Trade
 08:05:55 - 28-Sep-26
Buy* 1 $11.366 SI Trade
 08:05:55 - 28-Sep-26
Buy* 7 $11.366 SI Trade
 08:05:55 - 28-Sep-26
Buy* 5 $11.366 SI Trade
 08:05:52 - 28-Sep-26
Unknown* 0 $11.366 SI Trade
 08:05:52 - 28-Sep-26
Unknown* 0 $11.366 SI Trade
 08:05:52 - 28-Sep-26
Buy* 7 $11.366 SI Trade
 08:05:52 - 28-Sep-26
Sell* 7 $11.342 Automatic Execution
 08:05:49 - 28-Sep-26
Unknown* 0 $11.364 SI Trade
 08:04:00 - 28-Sep-26
Unknown* 0 $11.364 SI Trade
 08:04:00 - 28-Sep-26
Sell* 1 $11.25 Automatic Execution
 08:04:00 - 28-Sep-26
Buy* 2 $11.366 SI Trade
 08:02:51 - 28-Sep-26
Buy* 1 $11.366 SI Trade
 08:02:51 - 28-Sep-26
Sell* 100 $11.28 Automatic Execution
 08:00:08 - 28-Sep-26
Buy* 7 $11.338 SI Trade
 08:00:06 - 28-Sep-26
Unknown* 0 $11.328 SI Trade
 08:00:06 - 28-Sep-26
Buy* 2 $11.33 SI Trade
 08:00:06 - 28-Sep-26
Buy* 3 $11.346 SI Trade
 08:00:06 - 28-Sep-26
Buy* 7 $11.354 SI Trade
 08:00:06 - 28-Sep-26
Buy* 3 $11.346 SI Trade
 08:00:06 - 28-Sep-26
Buy* 5 $11.36 SI Trade
 08:00:05 - 28-Sep-26
Buy* 1 $11.36 SI Trade
 08:00:05 - 28-Sep-26
Buy* 2 $11.362 SI Trade
 08:00:04 - 28-Sep-26
Buy* 7 $11.362 SI Trade
 08:00:04 - 28-Sep-26
Unknown* 0 $11.366 SI Trade
 08:00:03 - 28-Sep-26
Buy* 1 $11.366 SI Trade
 08:00:03 - 28-Sep-26
Buy* 3 $11.366 SI Trade
 08:00:03 - 28-Sep-26
Buy* 1 $11.366 SI Trade
 08:00:03 - 28-Sep-26
Unknown* 0 $11.364 SI Trade
 08:00:03 - 28-Sep-26
Unknown* 0 $11.366 SI Trade
 08:00:03 - 28-Sep-26
Buy* 1 $11.364 SI Trade
 08:00:03 - 28-Sep-26
Unknown* 0 $11.366 SI Trade
 08:00:03 - 28-Sep-26
Unknown* 0 $11.366 SI Trade
 08:00:03 - 28-Sep-26
Unknown* 0 $11.366 SI Trade
 08:00:03 - 28-Sep-26
Unknown* 0 $11.366 SI Trade
 08:00:03 - 28-Sep-26
Unknown* 0 $11.366 SI Trade
 08:00:03 - 28-Sep-26
Unknown* 0 $11.366 SI Trade
 08:00:03 - 28-Sep-26
Buy* 1 $11.366 SI Trade
 08:00:03 - 28-Sep-26
Unknown* 0 $11.366 SI Trade
 08:00:03 - 28-Sep-26
Buy* 5 $11.366 SI Trade
 08:00:03 - 28-Sep-26
Unknown* 0 $11.366 SI Trade
 08:00:03 - 28-Sep-26
Unknown* 0 $11.366 SI Trade
 08:00:03 - 28-Sep-26
Unknown* 0 $11.366 SI Trade
 08:00:03 - 28-Sep-26
Unknown* 0 $11.366 SI Trade
 08:00:03 - 28-Sep-26
Buy* 127 $11.366 Suspected BUY Trade
 08:00:03 - 28-Sep-26
Unknown* 0 $11.308 SI Trade
 16:00:08 - 25-Sep-26
Buy* 45 $11.308 Automatic Execution
 15:10:32 - 25-Sep-26
Buy* 1 $11.308 SI Trade
 15:00:54 - 25-Sep-26
Unknown* 0 $11.28 SI Trade
 15:00:54 - 25-Sep-26
Unknown* 0 $11.28 SI Trade
 15:00:54 - 25-Sep-26
Unknown* 0 $11.308 SI Trade
 15:00:54 - 25-Sep-26
Unknown* 0 $11.308 SI Trade
 14:10:08 - 25-Sep-26
Unknown* 0 $11.308 SI Trade
 14:10:08 - 25-Sep-26
Unknown* 0 $11.278 SI Trade
 14:10:08 - 25-Sep-26
Buy* 4 $11.308 SI Trade
 14:10:08 - 25-Sep-26
Buy* 1 $11.308 SI Trade
 14:10:08 - 25-Sep-26
Sell* 32 $11.272 SI Trade
 12:34:11 - 25-Sep-26
Unknown* 0 $11.336 SI Trade
 10:30:27 - 25-Sep-26
Unknown* 0 $11.336 SI Trade
 10:21:53 - 25-Sep-26
Sell* 3 $11.274 SI Trade
 10:21:53 - 25-Sep-26
Unknown* 0 $11.336 SI Trade
 10:21:53 - 25-Sep-26
Sell* 31 $11.272 SI Trade
 10:15:15 - 25-Sep-26
Unknown* 0 $11.336 SI Trade
 10:04:08 - 25-Sep-26
Unknown* 0 $11.272 SI Trade
 09:00:47 - 25-Sep-26
Unknown* 0 $11.336 SI Trade
 08:54:32 - 25-Sep-26
Buy* 2 $11.336 SI Trade
 08:47:10 - 25-Sep-26
Unknown* 0 $11.336 SI Trade
 08:47:10 - 25-Sep-26
Buy* 7 $11.336 SI Trade
 08:44:24 - 25-Sep-26
Buy* 3 $11.336 SI Trade
 08:44:00 - 25-Sep-26
Buy* 1 $11.392 SI Trade
 08:18:18 - 25-Sep-26
Unknown* 0 $11.392 SI Trade
 08:16:26 - 25-Sep-26
Unknown* 0 $11.39 SI Trade
 08:05:06 - 25-Sep-26
Unknown* 0 $11.388 SI Trade
 08:04:47 - 25-Sep-26
Buy* 3 $11.388 SI Trade
 08:04:47 - 25-Sep-26
Unknown* 0 $11.388 SI Trade
 08:03:24 - 25-Sep-26
Unknown* 0 $11.39 SI Trade
 08:02:48 - 25-Sep-26
Unknown* 0 $11.30 SI Trade
 08:00:29 - 25-Sep-26
Unknown* 0 $11.30 SI Trade
 08:00:29 - 25-Sep-26
Unknown* 0 $11.30 SI Trade
 08:00:29 - 25-Sep-26
Unknown* 0 $11.30 SI Trade
 08:00:29 - 25-Sep-26
Unknown* 0 $11.30 SI Trade
 08:00:29 - 25-Sep-26
Unknown* 0 $11.30 SI Trade
 08:00:29 - 25-Sep-26
Unknown* 0 $11.30 SI Trade
 08:00:29 - 25-Sep-26
Unknown* 0 $11.30 SI Trade
 08:00:29 - 25-Sep-26
Unknown* 0 $11.30 SI Trade
 08:00:29 - 25-Sep-26
Unknown* 0 $11.30 SI Trade
 08:00:29 - 25-Sep-26
Unknown* 0 $11.30 SI Trade
 08:00:29 - 25-Sep-26
Sell* 4,004 $11.30 Uncrossing Trade
 08:00:29 - 25-Sep-26
Buy* 1 $11.318 SI Trade
 16:20:06 - 24-Sep-26
Buy* 138 $11.332 Automatic Execution
 16:05:00 - 24-Sep-26
Sell* 7 $11.308 SI Trade
 15:59:38 - 24-Sep-26
Buy* 1 $11.334 SI Trade
 15:44:02 - 24-Sep-26
Unknown* 0 $11.334 SI Trade
 15:44:02 - 24-Sep-26
Buy* 2 $11.334 SI Trade
 15:41:35 - 24-Sep-26
Sell* 18 $11.31 Automatic Execution
 15:27:08 - 24-Sep-26
Unknown* 0 $11.338 SI Trade
 15:02:59 - 24-Sep-26
Unknown* 0 $11.338 SI Trade
 14:29:20 - 24-Sep-26
Sell* 195 $11.302 SI Trade
 14:04:37 - 24-Sep-26
Unknown* 0 $11.334 SI Trade
 13:28:29 - 24-Sep-26
Unknown* 0 $11.334 SI Trade
 13:08:09 - 24-Sep-26
Unknown* 0 $11.30 SI Trade
 12:50:32 - 24-Sep-26
Unknown* 0 $11.33 SI Trade
 12:48:30 - 24-Sep-26
Unknown* 0 $11.33 SI Trade
 12:48:30 - 24-Sep-26
Buy* 2 $11.33 SI Trade
 12:48:30 - 24-Sep-26
Unknown* 0 $11.33 SI Trade
 12:48:30 - 24-Sep-26
Unknown* 0 $11.33 SI Trade
 12:48:30 - 24-Sep-26
Unknown* 0 $11.33 SI Trade
 12:48:30 - 24-Sep-26
Unknown* 0 $11.33 SI Trade
 12:48:30 - 24-Sep-26
Unknown* 0 $11.33 SI Trade
 12:48:30 - 24-Sep-26
Unknown* 0 $11.334 SI Trade
 12:42:02 - 24-Sep-26
Unknown* 0 $11.334 SI Trade
 11:53:15 - 24-Sep-26
Buy* 2 $11.334 SI Trade
 11:53:15 - 24-Sep-26
Unknown* 0 $11.334 SI Trade
 11:53:15 - 24-Sep-26
Buy* 20 $11.338 Automatic Execution
 08:15:17 - 24-Sep-26
Unknown* 0 $11.30 SI Trade
 16:25:00 - 23-Sep-26
Unknown* 0 $11.396 SI Trade
 15:59:51 - 23-Sep-26
Sell* 196 $11.30 Automatic Execution
 15:59:51 - 23-Sep-26
Buy* 1 $11.368 Automatic Execution
 15:48:40 - 23-Sep-26
Sell* 873 $11.35 Automatic Execution
 15:38:53 - 23-Sep-26
Sell* 175 $11.37 Automatic Execution
 15:04:37 - 23-Sep-26
Buy* 1 $11.414 SI Trade
 15:01:11 - 23-Sep-26
Sell* 876 $11.398 Automatic Execution
 15:00:11 - 23-Sep-26
Buy* 1 $11.414 SI Trade
 14:57:40 - 23-Sep-26
Unknown* 0 $11.396 SI Trade
 13:30:36 - 23-Sep-26
Buy* 1 $11.398 SI Trade
 13:21:38 - 23-Sep-26
Sell* 177 $11.35 Automatic Execution
 13:10:50 - 23-Sep-26
Sell* 30 $11.36 Automatic Execution
 13:10:50 - 23-Sep-26
Buy* 1 $11.406 SI Trade
 11:28:02 - 23-Sep-26
Buy* 1 $11.408 SI Trade
 10:28:39 - 23-Sep-26
Buy* 4 $11.414 SI Trade
 10:28:37 - 23-Sep-26
Sell* 1 $11.362 SI Trade
 10:18:10 - 23-Sep-26
Unknown* 0 $11.412 SI Trade
 09:55:25 - 23-Sep-26
Buy* 1 $11.412 SI Trade
 09:55:25 - 23-Sep-26
Unknown* 0 $11.412 SI Trade
 09:55:25 - 23-Sep-26
Unknown* 0 $11.412 SI Trade
 09:55:25 - 23-Sep-26
Unknown* 0 $11.362 SI Trade
 09:54:38 - 23-Sep-26
Unknown* 0 $11.414 SI Trade
 09:54:38 - 23-Sep-26
Unknown* 0 $11.414 SI Trade
 09:54:38 - 23-Sep-26
Unknown* 0 $11.362 SI Trade
 09:29:02 - 23-Sep-26
Unknown* 0 $11.414 SI Trade
 09:29:02 - 23-Sep-26
Buy* 5 $11.408 SI Trade
 09:21:05 - 23-Sep-26
Sell* 3 $11.36 SI Trade
 08:04:18 - 23-Sep-26
Unknown* 0 $11.456 SI Trade
 08:04:18 - 23-Sep-26
Sell* 29 $11.36 SI Trade
 08:02:49 - 23-Sep-26
Sell* 2 $11.36 SI Trade
 08:00:47 - 23-Sep-26
Unknown* 0 $11.458 SI Trade
 08:00:47 - 23-Sep-26
Unknown* 0 $11.36 SI Trade
 08:00:24 - 23-Sep-26
Unknown* 0 $11.458 SI Trade
 08:00:24 - 23-Sep-26
Sell* 15 $11.36 Uncrossing Trade
 08:00:24 - 23-Sep-26
Buy* 6 $11.40 SI Trade
 16:20:21 - 22-Sep-26
Unknown* 0 $11.40 SI Trade
 16:17:36 - 22-Sep-26
Buy* 5 $11.408 SI Trade
 16:01:37 - 22-Sep-26
Sell* 65 $11.364 Automatic Execution
 15:27:50 - 22-Sep-26
Sell* 33 $11.37 Automatic Execution
 15:27:50 - 22-Sep-26
Sell* 175 $11.384 Automatic Execution
 15:27:50 - 22-Sep-26
Unknown* 0 $11.37 SI Trade
 14:20:08 - 22-Sep-26
Unknown* 0 $11.37 SI Trade
 13:46:58 - 22-Sep-26
Unknown* 0 $11.412 SI Trade
 12:04:19 - 22-Sep-26
Sell* 1 $11.386 SI Trade
 12:04:19 - 22-Sep-26
Sell* 2 $11.38 SI Trade
 11:23:00 - 22-Sep-26
Buy* 4 $11.41 SI Trade
 10:52:37 - 22-Sep-26
Sell* 1 $11.37 Automatic Execution
 10:52:07 - 22-Sep-26
Buy* 1 $11.372 SI Trade
 10:44:37 - 22-Sep-26
Unknown* 0 $11.41 SI Trade
 10:04:42 - 22-Sep-26
Buy* 4 $11.41 SI Trade
 09:56:42 - 22-Sep-26
Unknown* 0 $11.404 SI Trade
 09:31:15 - 22-Sep-26
Buy* 2 $11.402 SI Trade
 09:31:09 - 22-Sep-26
FTSE 100 Latest
Value10,684.88
Change-10.37