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Hsbc Msci Ca Ac (HCAA) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 4,839 $12.164 Automatic Execution
15:09:14 - 08-Dec-25
Sell* 957 $12.166 Automatic Execution
15:09:00 - 08-Dec-25
Sell* 957 $12.166 Automatic Execution
15:07:54 - 08-Dec-25
Unknown* 347,112 $11.97861 Currency Conversion
OTC Trade
11:18:32 - 04-Dec-25
Buy* 856 $11.952 Automatic Execution
10:00:16 - 28-Nov-25
Unknown* 34,210 $11.96107 Currency Conversion
OTC Trade
09:23:35 - 28-Nov-25
Unknown* 8,006 $11.90999 Currency Conversion
OTC Trade
09:33:41 - 27-Nov-25
Sell* 99 $11.618 Automatic Execution
09:29:01 - 24-Nov-25
Buy* 963 $12.03 Automatic Execution
12:25:16 - 19-Nov-25
Buy* 963 $12.032 Automatic Execution
11:11:29 - 19-Nov-25
Unknown* 36,485 $12.00551 Currency Conversion
OTC Trade
11:44:55 - 18-Nov-25
Unknown* 32,614 $12.01711 Currency Conversion
OTC Trade
10:28:12 - 18-Nov-25
Unknown* 960,073 $11.99391 Currency Conversion
OTC Trade
10:15:45 - 18-Nov-25
Unknown* 22,995 $12.00551 Currency Conversion
OTC Trade
09:16:58 - 18-Nov-25
Sell* 818 $12.322 Automatic Execution
09:53:15 - 13-Nov-25
Buy* 818 $12.136 Automatic Execution
14:05:42 - 05-Nov-25
Sell* 2,443 $12.112 Automatic Execution
13:19:17 - 05-Nov-25
Buy* 8,590 $12.102 Automatic Execution
14:53:07 - 04-Nov-25
Buy* 1,032 $12.088 Automatic Execution
14:43:01 - 04-Nov-25
Sell* 8,590 $12.114 Automatic Execution
09:15:05 - 04-Nov-25
Buy* 3,497 $12.24 Automatic Execution
14:39:52 - 03-Nov-25
Sell* 8,614 $12.244 Automatic Execution
13:10:26 - 03-Nov-25
Unknown* 10,929 $12.29645 Currency Conversion
OTC Trade
09:02:21 - 03-Nov-25
Sell* 932 $12.43 Automatic Execution
14:23:06 - 30-Oct-25
Buy* 45 $12.142 Automatic Execution
15:36:17 - 23-Oct-25
Unknown* 14,548 $12.06576 Currency Conversion
OTC Trade
09:45:05 - 21-Oct-25
Buy* 4,086 $11.932 Automatic Execution
15:04:30 - 20-Oct-25
Buy* 4,898 $11.93 Automatic Execution
14:10:11 - 20-Oct-25
Buy* 851 $12.144 Automatic Execution
11:57:34 - 16-Oct-25
Unknown* 14,258 $12.1174 Currency Conversion
OTC Trade
09:59:40 - 16-Oct-25
Sell* 851 $12.124 Automatic Execution
09:58:31 - 16-Oct-25
Sell* 94 $12.068 Automatic Execution
09:51:18 - 16-Oct-25
Sell* 290 $12.068 Automatic Execution
09:51:18 - 16-Oct-25
Sell* 435 $12.07 Automatic Execution
09:51:18 - 16-Oct-25
Buy* 2,110 $12.118 Automatic Execution
09:51:18 - 16-Oct-25
Buy* 6,585 $12.118 Automatic Execution
09:51:18 - 16-Oct-25
Buy* 300 $12.118 Automatic Execution
10:15:05 - 15-Oct-25
Sell* 430 $11.85 Automatic Execution
09:55:09 - 14-Oct-25
Sell* 4,086 $12.122 Automatic Execution
09:52:01 - 10-Oct-25
Sell* 125 $12.156 Automatic Execution
16:27:12 - 30-Sep-25
Sell* 17 $12.10 Automatic Execution
09:54:22 - 29-Sep-25
Buy* 60 $12.12 Suspected BUY Trade
08:00:21 - 29-Sep-25
Buy* 119 $11.902 Automatic Execution
16:14:52 - 26-Sep-25
Buy* 1,941 $11.902 Automatic Execution
16:14:52 - 26-Sep-25
Buy* 1,941 $11.904 Automatic Execution
16:12:51 - 26-Sep-25
Buy* 1,111 $11.906 Automatic Execution
16:10:50 - 26-Sep-25
Buy* 1,941 $11.906 Automatic Execution
16:10:50 - 26-Sep-25
Buy* 1,941 $11.902 Automatic Execution
16:08:49 - 26-Sep-25
Buy* 827 $11.894 Automatic Execution
10:20:31 - 26-Sep-25
Buy* 824 $11.964 Automatic Execution
14:46:42 - 24-Sep-25
Sell* 1,619 $11.996 Automatic Execution
08:00:08 - 24-Sep-25
Sell* 322 $11.996 Uncrossing Trade
08:00:08 - 24-Sep-25
Buy* 7,376 $11.952 Automatic Execution
13:56:35 - 22-Sep-25
Buy* 4,941 $11.954 Automatic Execution
13:56:25 - 22-Sep-25
Buy* 290 $11.934 Automatic Execution
15:52:34 - 19-Sep-25
Buy* 3,947 $11.896 Automatic Execution
10:22:31 - 19-Sep-25
Buy* 3,947 $11.896 Automatic Execution
10:22:31 - 19-Sep-25
Buy* 2,388 $11.872 Automatic Execution
15:19:07 - 18-Sep-25
Buy* 2,388 $11.872 Automatic Execution
15:19:07 - 18-Sep-25
Buy* 1,488 $11.892 Automatic Execution
10:22:54 - 18-Sep-25
Buy* 224 $12.03 Automatic Execution
09:46:41 - 17-Sep-25
Buy* 613 $12.028 Automatic Execution
09:46:41 - 17-Sep-25
Sell* 1,486 $11.912 Automatic Execution
15:08:07 - 12-Sep-25
Sell* 4,881 $11.908 Automatic Execution
15:06:05 - 12-Sep-25
Sell* 4,881 $11.908 Automatic Execution
15:04:04 - 12-Sep-25
Sell* 390 $11.906 Automatic Execution
14:52:24 - 12-Sep-25
Sell* 4,881 $11.906 Automatic Execution
14:52:24 - 12-Sep-25
Sell* 3,905 $11.908 Automatic Execution
13:51:49 - 12-Sep-25
Buy* 2 $11.826 Automatic Execution
15:56:29 - 01-Sep-25
Sell* 40 $11.42 Automatic Execution
15:01:13 - 27-Aug-25
Buy* 100 $10.69 Automatic Execution
08:07:40 - 06-Aug-25
Sell* 9,754 $10.536 Automatic Execution
13:57:48 - 31-Jul-25
Sell* 9,754 $10.53 Automatic Execution
12:13:28 - 31-Jul-25
Sell* 9,754 $10.556 Automatic Execution
09:46:34 - 31-Jul-25
Sell* 5,784 $10.29 Automatic Execution
16:09:52 - 16-Jul-25
Sell* 5,784 $10.286 Automatic Execution
16:06:50 - 16-Jul-25
Sell* 1,935 $10.286 Automatic Execution
15:02:36 - 16-Jul-25
Sell* 5,784 $10.286 Automatic Execution
15:02:36 - 16-Jul-25
Sell* 4,900 $10.224 Automatic Execution
09:50:22 - 07-Jul-25
Buy* 2,892 $10.226 Automatic Execution
09:50:17 - 07-Jul-25
Sell* 2,892 $10.224 Automatic Execution
09:50:17 - 07-Jul-25
Sell* 1,926 $9.896 Automatic Execution
16:03:13 - 18-Jun-25
Sell* 1,926 $9.893 Automatic Execution
16:01:12 - 18-Jun-25
Sell* 1,926 $9.894 Automatic Execution
15:59:11 - 18-Jun-25
Sell* 1,926 $9.895 Automatic Execution
15:57:09 - 18-Jun-25
Sell* 350 $9.813 Automatic Execution
10:07:49 - 30-May-25
Buy* 9,780 $9.967 Automatic Execution
09:56:42 - 22-May-25
Buy* 9,780 $10.018 Automatic Execution
11:26:51 - 21-May-25
Sell* 10,975 $9.549 Automatic Execution
09:05:41 - 22-Apr-25
Sell* 7,335 $9.554 Automatic Execution
08:14:44 - 22-Apr-25
Sell* 9,780 $9.51 Automatic Execution
14:37:38 - 17-Apr-25
Sell* 11,044 $9.513 Automatic Execution
11:12:42 - 17-Apr-25
Sell* 11,068 $9.462 Automatic Execution
09:53:01 - 15-Apr-25
Buy* 320 $8.842 Automatic Execution
08:16:35 - 07-Apr-25
FTSE 100 Latest
Value9,649.03
Change-54.13