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Hsbc Icav Gl Sk (HBKU) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 1 $11.478 Automatic Execution
16:16:38 - 10-Jul-26
Buy* 1 $11.548 SI Trade
12:25:53 - 10-Jul-26
Sell* 1,000 $11.54 Automatic Execution
10:25:17 - 10-Jul-26
Unknown* 0 $11.474 SI Trade
15:31:38 - 09-Jul-26
Buy* 5 $11.526 Automatic Execution
15:12:32 - 09-Jul-26
Sell* 46 $11.528 Automatic Execution
15:03:25 - 09-Jul-26
Buy* 3 $11.52 SI Trade
14:29:54 - 09-Jul-26
Buy* 4 $11.52 SI Trade
14:29:46 - 09-Jul-26
Buy* 4 $11.52 SI Trade
14:29:46 - 09-Jul-26
Buy* 1 $11.52 SI Trade
14:29:38 - 09-Jul-26
Buy* 4 $11.52 SI Trade
14:29:38 - 09-Jul-26
Buy* 1 $11.52 SI Trade
12:19:58 - 09-Jul-26
Sell* 170 $11.452 SI Trade
11:56:27 - 09-Jul-26
Unknown* 0 $11.458 SI Trade
11:51:47 - 09-Jul-26
Unknown* 0 $11.52 SI Trade
11:51:47 - 09-Jul-26
Unknown* 0 $11.458 SI Trade
11:51:47 - 09-Jul-26
Sell* 77 $11.458 SI Trade
11:35:13 - 09-Jul-26
Sell* 20 $11.458 SI Trade
11:25:51 - 09-Jul-26
Sell* 10 $11.43 Automatic Execution
08:01:37 - 09-Jul-26
Unknown* 0 $11.518 SI Trade
14:29:51 - 08-Jul-26
Buy* 4 $11.518 SI Trade
14:29:48 - 08-Jul-26
Unknown* 0 $11.518 SI Trade
14:29:34 - 08-Jul-26
Unknown* 0 $11.518 SI Trade
13:54:00 - 08-Jul-26
Buy* 1 $11.512 SI Trade
12:38:54 - 08-Jul-26
Buy* 600 $11.532 Suspected BUY Trade
08:00:13 - 08-Jul-26
Unknown* 0 $11.552 SI Trade
15:45:36 - 07-Jul-26
Buy* 254 $11.55 Automatic Execution
15:20:18 - 07-Jul-26
Unknown* 0 $11.548 SI Trade
15:06:43 - 07-Jul-26
Buy* 5,123 $11.554 Automatic Execution
12:34:08 - 07-Jul-26
Sell* 29,158 $11.5029 Negotiated Trade
12:06:11 - 07-Jul-26
Sell* 1 $11.50 Automatic Execution
11:36:48 - 07-Jul-26
Buy* 1 $11.618 SI Trade
08:05:23 - 07-Jul-26
Buy* 4 $11.618 SI Trade
08:04:21 - 07-Jul-26
Sell* 4 $11.616 Automatic Execution
08:03:25 - 07-Jul-26
Buy* 2 $11.618 SI Trade
08:03:24 - 07-Jul-26
Buy* 8 $11.554 Suspected BUY Trade
08:00:14 - 07-Jul-26
Buy* 9 $11.564 Automatic Execution
15:37:13 - 06-Jul-26
Sell* 17 $11.502 SI Trade
15:37:13 - 06-Jul-26
Sell* 6 $11.50 SI Trade
15:06:40 - 06-Jul-26
Unknown* 0 $11.568 SI Trade
13:40:28 - 06-Jul-26
Unknown* 0 $11.50 SI Trade
13:00:11 - 06-Jul-26
Unknown* 45 $11.51907 Currency Conversion
Negotiated Trade
08:28:06 - 06-Jul-26
Buy* 1 $11.614 SI Trade
08:06:59 - 06-Jul-26
Buy* 4 $11.614 SI Trade
08:04:16 - 06-Jul-26
Buy* 1 $11.612 SI Trade
08:00:40 - 06-Jul-26
Buy* 2 $11.614 SI Trade
08:00:24 - 06-Jul-26
Buy* 65 $11.596 Suspected BUY Trade
08:00:23 - 06-Jul-26
Buy* 2 $11.596 SI Trade
08:00:08 - 06-Jul-26
Buy* 1 $11.596 SI Trade
08:00:08 - 06-Jul-26
Unknown* 0 $11.596 SI Trade
08:00:08 - 06-Jul-26
Unknown* 0 $11.596 SI Trade
08:00:08 - 06-Jul-26
Unknown* 0 $11.596 SI Trade
08:00:08 - 06-Jul-26
Buy* 6 $11.548 SI Trade
16:26:25 - 03-Jul-26
Sell* 1 $11.484 SI Trade
14:23:28 - 03-Jul-26
Buy* 2 $11.54 SI Trade
12:55:08 - 03-Jul-26
Buy* 6 $11.54 Automatic Execution
12:55:08 - 03-Jul-26
Buy* 87 $11.54 Automatic Execution
12:55:08 - 03-Jul-26
Buy* 1 $11.482 Automatic Execution
08:34:04 - 03-Jul-26
Buy* 361 $11.55 Suspected BUY Trade
16:35:05 - 02-Jul-26
Unknown* 0 $11.552 SI Trade
16:14:27 - 02-Jul-26
Buy* 4 $11.552 SI Trade
16:14:19 - 02-Jul-26
Unknown* 0 $11.554 SI Trade
16:12:53 - 02-Jul-26
Buy* 3 $11.552 SI Trade
15:57:06 - 02-Jul-26
Buy* 47 $11.562 SI Trade
15:14:11 - 02-Jul-26
Buy* 39 $11.526 Automatic Execution
14:34:27 - 02-Jul-26
Buy* 7 $11.516 Automatic Execution
13:06:15 - 02-Jul-26
Unknown* 0 $11.564 SI Trade
09:15:44 - 02-Jul-26
Buy* 10,500 $11.5304 Suspected BUY Trade
08:30:03 - 02-Jul-26
Unknown* 0 $11.592 SI Trade
08:14:47 - 02-Jul-26
Sell* 692 $11.546 Automatic Execution
08:14:47 - 02-Jul-26
Buy* 10 $11.576 Suspected BUY Trade
08:00:25 - 02-Jul-26
Buy* 131 $11.534 Suspected BUY Trade
16:35:17 - 01-Jul-26
Buy* 23 $11.542 Automatic Execution
16:21:55 - 01-Jul-26
Buy* 121 $11.542 Automatic Execution
16:20:23 - 01-Jul-26
Buy* 2 $11.544 SI Trade
15:44:32 - 01-Jul-26
Buy* 1 $11.544 SI Trade
15:44:16 - 01-Jul-26
Buy* 1 $11.546 SI Trade
15:37:34 - 01-Jul-26
Buy* 1 $11.546 SI Trade
15:37:22 - 01-Jul-26
Buy* 1 $11.544 SI Trade
15:33:32 - 01-Jul-26
Unknown* 0 $11.544 SI Trade
15:33:23 - 01-Jul-26
Buy* 2 $11.574 Automatic Execution
14:45:58 - 01-Jul-26
Buy* 2 $11.558 SI Trade
14:29:52 - 01-Jul-26
Unknown* 0 $11.562 SI Trade
14:07:59 - 01-Jul-26
Buy* 3 $11.562 SI Trade
14:07:57 - 01-Jul-26
Buy* 2 $11.536 SI Trade
14:03:25 - 01-Jul-26
Unknown* 0 $11.544 SI Trade
13:27:24 - 01-Jul-26
Buy* 1 $11.544 SI Trade
13:27:19 - 01-Jul-26
Unknown* 0 $11.546 SI Trade
13:04:30 - 01-Jul-26
Buy* 1 $11.546 SI Trade
12:56:55 - 01-Jul-26
Unknown* 0 $11.548 SI Trade
12:55:41 - 01-Jul-26
Sell* 16 $11.516 Automatic Execution
12:55:41 - 01-Jul-26
Buy* 2 $11.55 SI Trade
12:05:57 - 01-Jul-26
Unknown* 0 $11.55 SI Trade
12:02:48 - 01-Jul-26
Buy* 2 $11.536 SI Trade
11:27:43 - 01-Jul-26
Unknown* 0 $11.568 SI Trade
11:27:41 - 01-Jul-26
Buy* 2 $11.542 SI Trade
11:21:55 - 01-Jul-26
Unknown* 0 $11.542 SI Trade
11:16:31 - 01-Jul-26
Buy* 2 $11.54 SI Trade
10:54:55 - 01-Jul-26
Buy* 2 $11.542 SI Trade
10:54:21 - 01-Jul-26
Buy* 3 $11.532 SI Trade
09:17:12 - 01-Jul-26
Unknown* 0 $11.574 SI Trade
08:15:56 - 01-Jul-26
Unknown* 0 $11.574 SI Trade
08:15:56 - 01-Jul-26
Buy* 5 $11.516 SI Trade
08:15:56 - 01-Jul-26
Sell* 605 $11.516 Automatic Execution
08:15:55 - 01-Jul-26
Buy* 1 $11.576 SI Trade
15:29:55 - 30-Jun-26
Unknown* 0 $11.596 SI Trade
12:28:24 - 30-Jun-26
Buy* 3 $11.596 SI Trade
12:28:22 - 30-Jun-26
Buy* 3 $11.57 SI Trade
12:28:22 - 30-Jun-26
Sell* 1 $11.452 SI Trade
08:04:28 - 30-Jun-26
Buy* 183 $11.60 Automatic Execution
08:00:32 - 30-Jun-26
Buy* 251 $11.57 Automatic Execution
08:00:32 - 30-Jun-26
Sell* 249 $11.50 Automatic Execution
16:29:13 - 29-Jun-26
Sell* 703 $11.50 Automatic Execution
16:29:13 - 29-Jun-26
Unknown* 0 $11.496 SI Trade
15:29:38 - 29-Jun-26
Buy* 4 $11.558 Automatic Execution
15:22:23 - 29-Jun-26
Unknown* 1,000 $11.5054 OTC Trade
15:22:23 - 29-Jun-26
Unknown* 0 $11.508 SI Trade
14:35:09 - 29-Jun-26
Unknown* 0 $11.57 SI Trade
14:34:48 - 29-Jun-26
Buy* 2 $11.57 SI Trade
14:34:41 - 29-Jun-26
Buy* 2 $11.57 SI Trade
14:30:08 - 29-Jun-26
Buy* 5 $11.568 Automatic Execution
14:30:08 - 29-Jun-26
Buy* 1 $11.57 SI Trade
14:29:39 - 29-Jun-26
Buy* 1 $11.56 SI Trade
08:47:19 - 29-Jun-26
Unknown* 0 $11.57 SI Trade
08:00:11 - 29-Jun-26
Unknown* 0 $11.448 SI Trade
08:00:11 - 29-Jun-26
Sell* 211 $11.448 Uncrossing Trade
08:00:11 - 29-Jun-26
Buy* 409 $11.556 Automatic Execution
16:28:13 - 26-Jun-26
Sell* 214 $11.486 Automatic Execution
16:19:43 - 26-Jun-26
Buy* 282 $11.55 Automatic Execution
16:10:22 - 26-Jun-26
Sell* 3 $11.478 SI Trade
15:03:29 - 26-Jun-26
Sell* 1 $11.478 SI Trade
15:03:25 - 26-Jun-26
Unknown* 0 $11.482 SI Trade
13:00:20 - 26-Jun-26
Unknown* 0 $11.492 SI Trade
10:48:21 - 26-Jun-26
Sell* 3 $11.49 SI Trade
10:21:10 - 26-Jun-26
Unknown* 0 $11.504 SI Trade
10:01:08 - 26-Jun-26
Sell* 72 $11.552 Automatic Execution
08:42:55 - 26-Jun-26
Sell* 295 $11.54 Automatic Execution
08:38:58 - 26-Jun-26
Buy* 10 $11.564 SI Trade
15:06:32 - 25-Jun-26
Buy* 189 $11.564 SI Trade
15:00:23 - 25-Jun-26
Buy* 249 $11.568 Automatic Execution
14:54:00 - 25-Jun-26
Buy* 1 $11.568 Automatic Execution
14:49:44 - 25-Jun-26
Unknown* 0 $11.506 SI Trade
14:35:27 - 25-Jun-26
Sell* 17 $11.506 SI Trade
14:34:06 - 25-Jun-26
Buy* 1 $11.562 SI Trade
11:42:48 - 25-Jun-26
Unknown* 0 $11.562 SI Trade
11:25:28 - 25-Jun-26
Buy* 40 $11.57 Automatic Execution
08:59:47 - 25-Jun-26
Buy* 80 $11.57 Automatic Execution
08:59:45 - 25-Jun-26
Buy* 26 $11.57 Automatic Execution
08:59:42 - 25-Jun-26
Buy* 46 $11.57 Automatic Execution
08:59:40 - 25-Jun-26
Buy* 23 $11.57 Automatic Execution
08:59:37 - 25-Jun-26
Buy* 43 $11.57 Automatic Execution
08:59:34 - 25-Jun-26
Buy* 99 $11.57 Automatic Execution
08:59:32 - 25-Jun-26
Buy* 526 $11.57 Automatic Execution
08:51:55 - 25-Jun-26
Buy* 525 $11.57 Automatic Execution
08:36:48 - 25-Jun-26
Buy* 525 $11.57 Automatic Execution
08:21:55 - 25-Jun-26
Buy* 167 $11.60 Automatic Execution
08:06:48 - 25-Jun-26
Unknown* 0 $11.50 SI Trade
08:00:12 - 25-Jun-26
Unknown* 0 $11.60 SI Trade
08:00:12 - 25-Jun-26
Sell* 5 $11.50 Uncrossing Trade
08:00:12 - 25-Jun-26
Buy* 130 $11.55 Automatic Execution
16:21:13 - 24-Jun-26
Unknown* 0 $11.548 SI Trade
15:29:31 - 24-Jun-26
Unknown* 0 $11.548 SI Trade
15:26:08 - 24-Jun-26
Sell* 10 $11.478 SI Trade
11:37:03 - 24-Jun-26
Unknown* 0 $11.546 SI Trade
09:12:42 - 24-Jun-26
Unknown* 0 $11.546 SI Trade
09:12:27 - 24-Jun-26
Unknown* 0 $11.55 SI Trade
08:43:15 - 24-Jun-26
Unknown* 0 $11.58 SI Trade
14:56:58 - 23-Jun-26
Buy* 614 $11.538 Automatic Execution
14:28:32 - 23-Jun-26
Unknown* 0 $11.474 SI Trade
14:19:19 - 23-Jun-26
Sell* 3,118 $11.464 Automatic Execution
11:22:12 - 23-Jun-26
Unknown* 0 $11.50 SI Trade
11:19:37 - 23-Jun-26
Sell* 60 $11.50 Automatic Execution
11:19:37 - 23-Jun-26
Sell* 1 $11.50 Automatic Execution
10:12:08 - 23-Jun-26
Unknown* 0 $11.552 SI Trade
09:55:21 - 23-Jun-26
Unknown* 0 $11.552 SI Trade
09:55:21 - 23-Jun-26
Buy* 69 $11.544 Automatic Execution
09:48:06 - 23-Jun-26
Sell* 14 $11.50 Automatic Execution
16:23:22 - 22-Jun-26
Unknown* 0 $11.548 SI Trade
15:29:40 - 22-Jun-26
Unknown* 0 $11.54 SI Trade
15:24:27 - 22-Jun-26
Sell* 3 $11.50 Automatic Execution
14:37:33 - 22-Jun-26
Unknown* 0 $11.536 SI Trade
14:13:32 - 22-Jun-26
Buy* 22 $11.532 Automatic Execution
14:10:14 - 22-Jun-26
Buy* 17,171 $11.5227 Suspected BUY Trade
14:10:13 - 22-Jun-26
Buy* 1 $11.60 SI Trade
08:10:26 - 22-Jun-26
Unknown* 0 $11.60 SI Trade
08:10:26 - 22-Jun-26
Sell* 15 $11.448 Automatic Execution
08:02:26 - 22-Jun-26
Unknown* 0 $11.536 SI Trade
14:02:55 - 19-Jun-26
Unknown* 0 $11.534 SI Trade
12:44:55 - 19-Jun-26
Sell* 723 $11.494 Automatic Execution
16:26:50 - 18-Jun-26
Sell* 87 $11.494 Automatic Execution
15:05:56 - 18-Jun-26
Unknown* 0 $11.552 SI Trade
10:21:04 - 18-Jun-26
Sell* 181 $11.55 Automatic Execution
08:35:30 - 18-Jun-26
Buy* 1 $11.568 SI Trade
08:24:40 - 18-Jun-26
Buy* 21 $11.57 SI Trade
08:24:23 - 18-Jun-26
Buy* 2 $11.57 SI Trade
08:18:36 - 18-Jun-26
Buy* 316 $11.572 Automatic Execution
16:23:52 - 17-Jun-26
Unknown* 0 $11.574 SI Trade
15:07:10 - 17-Jun-26
Unknown* 0 $11.574 SI Trade
08:17:14 - 17-Jun-26
Sell* 1 $11.506 SI Trade
08:17:14 - 17-Jun-26
Buy* 533 $11.552 Suspected BUY Trade
16:35:10 - 16-Jun-26
FTSE 100 Latest
Value10,497.29
Change24.84