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Hsbc Icav Cn Go (HCGB) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 134 $11.208 Automatic Execution
12:26:45 - 12-Dec-25
Buy* 1,776 $11.186 Automatic Execution
12:24:01 - 12-Dec-25
Sell* 1,046 $11.186 Automatic Execution
12:24:01 - 12-Dec-25
Buy* 470 $11.196 Automatic Execution
13:38:32 - 11-Dec-25
Buy* 470 $11.192 Automatic Execution
13:35:31 - 11-Dec-25
Buy* 9,387 $11.192 Automatic Execution
13:35:17 - 11-Dec-25
Buy* 470 $11.188 Automatic Execution
13:35:17 - 11-Dec-25
Buy* 9,387 $11.182 Automatic Execution
13:32:20 - 11-Dec-25
Buy* 470 $11.178 Automatic Execution
13:32:20 - 11-Dec-25
Buy* 6,100 $11.196 Automatic Execution
13:30:29 - 11-Dec-25
Buy* 1,200 $11.196 Automatic Execution
13:30:29 - 11-Dec-25
Buy* 173 $11.216 Automatic Execution
11:50:58 - 11-Dec-25
Buy* 558 $11.19 Automatic Execution
11:50:55 - 11-Dec-25
Sell* 1,065 $11.19 Automatic Execution
11:50:55 - 11-Dec-25
Buy* 1,577 $11.174 Automatic Execution
11:57:08 - 10-Dec-25
Sell* 765 $11.174 Automatic Execution
11:57:08 - 10-Dec-25
Buy* 546 $11.184 Automatic Execution
11:53:16 - 09-Dec-25
Buy* 376 $11.158 Automatic Execution
11:53:15 - 09-Dec-25
Sell* 985 $11.158 Automatic Execution
11:53:15 - 09-Dec-25
Sell* 955 $11.15 Automatic Execution
11:44:06 - 05-Dec-25
Sell* 471 $11.158 Automatic Execution
11:43:40 - 05-Dec-25
Buy* 71 $11.176 Automatic Execution
11:43:37 - 05-Dec-25
Sell* 59 $11.136 Uncrossing Trade
16:35:29 - 04-Dec-25
Buy* 588 $11.144 Automatic Execution
11:28:39 - 04-Dec-25
Sell* 1,114 $11.144 Automatic Execution
11:28:39 - 04-Dec-25
Sell* 346 $11.146 Automatic Execution
11:28:39 - 04-Dec-25
Buy* 287 $11.17 Automatic Execution
11:28:38 - 04-Dec-25
Sell* 1,251 $11.182 Result of RFQ
11:42:41 - 03-Dec-25
Buy* 520 $11.172 Automatic Execution
14:09:21 - 02-Dec-25
Sell* 1,254 $11.172 Automatic Execution
14:09:21 - 02-Dec-25
Buy* 310 $11.198 Automatic Execution
14:09:20 - 02-Dec-25
Buy* 815 $11.176 Automatic Execution
14:00:51 - 01-Dec-25
Sell* 458 $11.176 Automatic Execution
14:00:51 - 01-Dec-25
Buy* 291 $11.206 Automatic Execution
12:28:05 - 28-Nov-25
Buy* 759 $11.162 Automatic Execution
12:27:11 - 28-Nov-25
Sell* 470 $11.162 Automatic Execution
12:27:11 - 28-Nov-25
Sell* 629 $11.158 Automatic Execution
12:44:53 - 27-Nov-25
Sell* 464 $11.158 Automatic Execution
12:44:53 - 27-Nov-25
Buy* 452 $11.172 Automatic Execution
16:28:55 - 26-Nov-25
Buy* 38 $11.184 Automatic Execution
12:14:42 - 26-Nov-25
Buy* 2,171 $11.148 Automatic Execution
12:14:01 - 26-Nov-25
Sell* 470 $11.148 Automatic Execution
12:14:01 - 26-Nov-25
Buy* 252 $11.174 Automatic Execution
16:28:45 - 25-Nov-25
Buy* 14 $11.192 Automatic Execution
12:46:27 - 25-Nov-25
Buy* 1,538 $11.158 Automatic Execution
12:46:26 - 25-Nov-25
Sell* 266 $11.158 Automatic Execution
12:46:26 - 25-Nov-25
Buy* 5,577 $11.13 Automatic Execution
13:05:27 - 24-Nov-25
Sell* 504 $11.13 Automatic Execution
13:05:27 - 24-Nov-25
Buy* 14 $11.152 Automatic Execution
13:01:51 - 24-Nov-25
Buy* 768 $11.136 Automatic Execution
12:38:20 - 21-Nov-25
Buy* 77 $11.142 Automatic Execution
12:11:46 - 21-Nov-25
Buy* 227 $11.116 Automatic Execution
12:11:46 - 21-Nov-25
Sell* 1,044 $11.116 Automatic Execution
12:11:46 - 21-Nov-25
Buy* 1,247 $11.122 Automatic Execution
12:06:15 - 20-Nov-25
Sell* 1,023 $11.122 Automatic Execution
12:06:15 - 20-Nov-25
Buy* 153 $11.146 Automatic Execution
12:06:14 - 20-Nov-25
Buy* 938 $11.128 Automatic Execution
11:20:00 - 19-Nov-25
Sell* 998 $11.128 Automatic Execution
11:20:00 - 19-Nov-25
Buy* 227 $11.138 Automatic Execution
16:28:55 - 18-Nov-25
Buy* 203 $11.15 Automatic Execution
12:21:22 - 18-Nov-25
Buy* 473 $11.126 Automatic Execution
12:20:39 - 18-Nov-25
Sell* 1,027 $11.126 Automatic Execution
12:20:39 - 18-Nov-25
Sell* 1,426 $11.13 Automatic Execution
15:11:31 - 17-Nov-25
Sell* 1,040 $11.132 Automatic Execution
15:11:31 - 17-Nov-25
Sell* 261 $11.148 Automatic Execution
15:11:31 - 17-Nov-25
Buy* 465 $11.144 Automatic Execution
12:10:47 - 14-Nov-25
Sell* 1,057 $11.144 Automatic Execution
12:10:47 - 14-Nov-25
Sell* 117 $11.158 Automatic Execution
11:49:44 - 14-Nov-25
Sell* 43 $11.128 Automatic Execution
16:27:50 - 12-Nov-25
Sell* 59 $11.128 Automatic Execution
16:27:49 - 12-Nov-25
Sell* 52 $11.128 Automatic Execution
16:27:35 - 12-Nov-25
Sell* 60 $11.128 Automatic Execution
16:24:42 - 12-Nov-25
Sell* 42 $11.128 Automatic Execution
16:22:42 - 12-Nov-25
Sell* 58 $11.128 Automatic Execution
16:19:55 - 12-Nov-25
Sell* 1,630 $11.126 Result of RFQ
11:32:51 - 12-Nov-25
Buy* 2,123 $11.12 Automatic Execution
16:13:02 - 11-Nov-25
Buy* 2,123 $11.12 Automatic Execution
16:09:21 - 11-Nov-25
Buy* 2,123 $11.12 Automatic Execution
16:05:41 - 11-Nov-25
Buy* 841 $11.112 Automatic Execution
12:17:23 - 11-Nov-25
Sell* 1,096 $11.112 Automatic Execution
12:17:23 - 11-Nov-25
Sell* 75 $11.126 Automatic Execution
12:05:19 - 11-Nov-25
Sell* 224 $11.106 Uncrossing Trade
16:35:28 - 10-Nov-25
Buy* 325 $11.106 Automatic Execution
14:25:27 - 10-Nov-25
Sell* 36 $11.11 Automatic Execution
14:25:27 - 10-Nov-25
Sell* 1,204 $11.112 Automatic Execution
14:25:27 - 10-Nov-25
Sell* 1,344 $11.114 Automatic Execution
14:22:16 - 10-Nov-25
Buy* 1,120 $11.136 Automatic Execution
14:22:11 - 10-Nov-25
Unknown* 926 $11.122 SI Trade
Negotiated Trade
11:44:50 - 07-Nov-25
Unknown* 926 $11.122 SI Trade
11:44:50 - 07-Nov-25
Unknown* 926 $11.122 SI Trade
Negotiated Trade
11:44:50 - 07-Nov-25
Unknown* 926 $11.122 SI Trade
11:44:50 - 07-Nov-25
Sell* 1,769 $11.11 SI Trade
Suspected SELL Trade
11:43:23 - 07-Nov-25
Sell* 1,769 $11.11 SI Trade
11:43:23 - 07-Nov-25
Unknown* 1,801 $11.125 SI Trade
Negotiated Trade
12:34:57 - 06-Nov-25
Unknown* 1,801 $11.125 SI Trade
12:34:57 - 06-Nov-25
Unknown* 1,801 $11.125 SI Trade
Negotiated Trade
12:34:57 - 06-Nov-25
Unknown* 1,801 $11.125 SI Trade
12:34:57 - 06-Nov-25
Sell* 1,019 $11.112 SI Trade
Suspected SELL Trade
12:34:10 - 06-Nov-25
Sell* 1,019 $11.112 SI Trade
12:34:10 - 06-Nov-25
Unknown* 48 $11.122 SI Trade
Negotiated Trade
11:58:04 - 05-Nov-25
Unknown* 48 $11.122 SI Trade
11:58:04 - 05-Nov-25
Unknown* 48 $11.122 SI Trade
Negotiated Trade
11:58:04 - 05-Nov-25
Unknown* 48 $11.122 SI Trade
11:58:04 - 05-Nov-25
Sell* 1,453 $11.11 SI Trade
Suspected SELL Trade
11:56:59 - 05-Nov-25
Sell* 1,453 $11.11 SI Trade
11:56:59 - 05-Nov-25
Unknown* 51 $11.122 SI Trade
Negotiated Trade
11:56:57 - 04-Nov-25
Unknown* 51 $11.122 SI Trade
11:56:57 - 04-Nov-25
Unknown* 51 $11.122 SI Trade
Negotiated Trade
11:56:57 - 04-Nov-25
Unknown* 51 $11.122 SI Trade
11:56:57 - 04-Nov-25
Sell* 2,442 $11.108 SI Trade
Suspected SELL Trade
11:55:21 - 04-Nov-25
Sell* 2,442 $11.108 SI Trade
11:55:21 - 04-Nov-25
Sell* 1,428 $11.124 Result of RFQ
11:52:20 - 03-Nov-25
Sell* 3,836 $10.98 Automatic Execution
12:29:49 - 30-Oct-25
Buy* 140 $11.14 Automatic Execution
12:27:11 - 30-Oct-25
Sell* 392 $11.13 Automatic Execution
12:25:23 - 29-Oct-25
Sell* 1,710 $11.132 Automatic Execution
12:25:23 - 29-Oct-25
Sell* 184 $11.15 Automatic Execution
12:25:23 - 29-Oct-25
Sell* 1,883 $11.134 Result of RFQ
13:02:49 - 28-Oct-25
Sell* 1,756 $11.12 Automatic Execution
11:54:41 - 27-Oct-25
Buy* 19 $11.128 Automatic Execution
11:54:38 - 27-Oct-25
Sell* 625 $11.122 Automatic Execution
10:45:40 - 27-Oct-25
Buy* 1,156 $11.104 Automatic Execution
09:25:19 - 27-Oct-25
Buy* 474 $11.096 Automatic Execution
08:18:13 - 27-Oct-25
Buy* 3,926 $11.096 Automatic Execution
08:16:48 - 27-Oct-25
Buy* 817 $11.06 Automatic Execution
12:01:38 - 24-Oct-25
Sell* 2,031 $11.06 Automatic Execution
12:01:38 - 24-Oct-25
Sell* 122 $11.072 Automatic Execution
12:01:00 - 24-Oct-25
Buy* 964 $11.062 Automatic Execution
12:46:42 - 23-Oct-25
Sell* 2,039 $11.062 Automatic Execution
12:46:42 - 23-Oct-25
Sell* 69 $11.074 Automatic Execution
12:39:23 - 23-Oct-25
Sell* 1,523 $11.06 Automatic Execution
12:06:07 - 22-Oct-25
Sell* 87 $11.074 Automatic Execution
11:50:53 - 22-Oct-25
Buy* 1,883 $11.07 Automatic Execution
12:53:51 - 21-Oct-25
Sell* 637 $11.07 Automatic Execution
12:53:51 - 21-Oct-25
Buy* 25 $11.082 Automatic Execution
12:42:49 - 21-Oct-25
Buy* 21 $11.07 Automatic Execution
13:18:56 - 20-Oct-25
Buy* 564 $11.09 Automatic Execution
12:21:12 - 17-Oct-25
Buy* 7,125 $11.072 Automatic Execution
12:09:33 - 17-Oct-25
Sell* 301 $11.052 Uncrossing Trade
16:35:14 - 16-Oct-25
Buy* 3,500 $11.05 Automatic Execution
12:42:22 - 16-Oct-25
Sell* 301 $11.05 Automatic Execution
12:42:22 - 16-Oct-25
Sell* 26 $11.062 Automatic Execution
12:17:18 - 16-Oct-25
Buy* 477 $11.054 Automatic Execution
16:28:55 - 15-Oct-25
Buy* 3,346 $11.042 Automatic Execution
12:48:17 - 15-Oct-25
Sell* 477 $11.042 Automatic Execution
12:48:17 - 15-Oct-25
Buy* 871 $11.052 Automatic Execution
12:35:01 - 15-Oct-25
Buy* 2,208 $11.052 Automatic Execution
12:34:56 - 15-Oct-25
Buy* 2,226 $11.052 Automatic Execution
12:34:51 - 15-Oct-25
Buy* 12 $11.054 Automatic Execution
12:34:51 - 15-Oct-25
Buy* 1,060 $11.03 Automatic Execution
12:56:54 - 14-Oct-25
Buy* 23 $11.032 Automatic Execution
12:50:14 - 14-Oct-25
Buy* 636 $11.052 Automatic Execution
16:28:55 - 13-Oct-25
Buy* 2,468 $11.05 Automatic Execution
15:52:19 - 13-Oct-25
Sell* 429 $11.032 Automatic Execution
12:21:13 - 13-Oct-25
Sell* 2,064 $11.034 Automatic Execution
12:21:13 - 13-Oct-25
Sell* 636 $11.034 Automatic Execution
12:21:13 - 13-Oct-25
Sell* 284 $11.052 Automatic Execution
12:21:13 - 13-Oct-25
Sell* 1,164 $11.038 Automatic Execution
12:35:05 - 10-Oct-25
Sell* 473 $11.04 Automatic Execution
12:35:05 - 10-Oct-25
Sell* 199 $11.064 Automatic Execution
12:35:05 - 10-Oct-25
Buy* 255 $11.064 Automatic Execution
12:35:05 - 10-Oct-25
Buy* 678 $11.042 Automatic Execution
16:28:55 - 09-Oct-25
Sell* 99 $11.04 Automatic Execution
12:40:39 - 09-Oct-25
Sell* 475 $11.04 Automatic Execution
12:40:39 - 09-Oct-25
Sell* 2,118 $11.044 Automatic Execution
12:39:03 - 09-Oct-25
Buy* 287 $11.072 Automatic Execution
12:39:03 - 09-Oct-25
Sell* 617 $11.022 Automatic Execution
13:12:03 - 08-Oct-25
Sell* 175 $11.03 Automatic Execution
13:02:01 - 08-Oct-25
Buy* 366 $11.022 Automatic Execution
15:55:20 - 07-Oct-25
Sell* 674 $11.026 Automatic Execution
15:53:28 - 07-Oct-25
Buy* 89 $11.042 Automatic Execution
15:43:28 - 07-Oct-25
Sell* 443 $11.036 Automatic Execution
13:43:34 - 06-Oct-25
Sell* 2,339 $11.038 Automatic Execution
13:43:21 - 06-Oct-25
Sell* 475 $11.042 Automatic Execution
13:36:07 - 06-Oct-25
Sell* 643 $11.058 Automatic Execution
13:29:44 - 06-Oct-25
Sell* 594 $11.052 Automatic Execution
09:20:19 - 06-Oct-25
Sell* 949 $11.056 Result of RFQ
10:51:38 - 03-Oct-25
Sell* 949 $11.056 Result of RFQ
10:47:36 - 03-Oct-25
Buy* 1,112 $11.042 Automatic Execution
16:01:52 - 30-Sep-25
Buy* 821 $11.034 Automatic Execution
10:07:47 - 30-Sep-25
Sell* 2,043 $11.034 Automatic Execution
10:07:47 - 30-Sep-25
Sell* 1,416 $11.026 Automatic Execution
15:12:09 - 29-Sep-25
Sell* 2,040 $11.01 Automatic Execution
10:47:46 - 26-Sep-25
Buy* 11 $11.022 Automatic Execution
10:43:35 - 26-Sep-25
Buy* 695 $11.032 Automatic Execution
11:34:16 - 25-Sep-25
Sell* 2,076 $11.032 Automatic Execution
11:34:16 - 25-Sep-25
Buy* 13 $11.044 Automatic Execution
11:30:08 - 25-Sep-25
Buy* 1,586 $11.032 Automatic Execution
11:14:09 - 24-Sep-25
Sell* 1,984 $11.032 Automatic Execution
11:14:09 - 24-Sep-25
Buy* 86 $11.044 Automatic Execution
11:02:00 - 24-Sep-25
Buy* 979 $11.066 Automatic Execution
12:05:09 - 23-Sep-25
Sell* 755 $11.066 Automatic Execution
12:05:07 - 23-Sep-25
Buy* 164 $11.078 Automatic Execution
11:52:30 - 23-Sep-25
Buy* 183 $11.09 Automatic Execution
11:06:14 - 23-Sep-25
Buy* 1,269 $11.078 Automatic Execution
11:44:08 - 22-Sep-25
Sell* 176 $11.078 Automatic Execution
11:44:08 - 22-Sep-25
Buy* 4 $11.092 Automatic Execution
11:58:37 - 19-Sep-25
Sell* 733 $11.064 Automatic Execution
11:58:37 - 19-Sep-25
Sell* 473 $11.064 Automatic Execution
11:58:37 - 19-Sep-25
Buy* 278 $11.118 Automatic Execution
11:11:04 - 18-Sep-25
FTSE 100 Latest
Value9,649.03
Change-54.13