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Hsbc Icav Cn Go (HCGB) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 519 $11.014 Automatic Execution
16:28:45 - 04-Jun-25
Sell* 519 $10.994 Result of RFQ
12:00:31 - 04-Jun-25
Sell* 1,718 $10.978 Automatic Execution
12:31:49 - 03-Jun-25
Sell* 38 $11.00 Automatic Execution
12:37:02 - 30-May-25
Sell* 1,012 $10.974 Automatic Execution
12:36:54 - 30-May-25
Buy* 4,718 $10.986 Automatic Execution
16:28:55 - 29-May-25
Sell* 253 $10.97 Automatic Execution
14:51:45 - 29-May-25
Sell* 215 $10.97 Automatic Execution
14:25:18 - 29-May-25
Sell* 210 $10.968 Automatic Execution
13:48:18 - 29-May-25
Sell* 234 $10.966 Automatic Execution
12:58:23 - 29-May-25
Sell* 1,829 $10.968 Automatic Execution
13:32:01 - 28-May-25
Sell* 1,743 $10.97 Automatic Execution
12:41:48 - 27-May-25
Sell* 404 $11.012 Automatic Execution
11:48:03 - 23-May-25
Sell* 38 $11.02 Automatic Execution
11:48:03 - 23-May-25
Sell* 91 $10.976 Automatic Execution
16:12:10 - 22-May-25
Sell* 116 $10.976 Automatic Execution
16:12:09 - 22-May-25
Sell* 91 $10.976 Automatic Execution
16:12:00 - 22-May-25
Sell* 121 $10.976 Automatic Execution
16:10:13 - 22-May-25
Sell* 105 $10.976 Automatic Execution
16:08:12 - 22-May-25
Unknown* 14 $10.991 SI Trade
Negotiated Trade
13:09:59 - 22-May-25
Unknown* 14 $10.991 SI Trade
13:09:59 - 22-May-25
Unknown* 14 $10.991 SI Trade
Negotiated Trade
13:09:59 - 22-May-25
Unknown* 14 $10.991 SI Trade
13:09:59 - 22-May-25
Sell* 524 $10.974 SI Trade
Suspected SELL Trade
13:09:31 - 22-May-25
Sell* 524 $10.974 SI Trade
13:09:31 - 22-May-25
Sell* 400 $10.976 Automatic Execution
15:58:06 - 21-May-25
Sell* 431 $10.976 Automatic Execution
15:57:58 - 21-May-25
Sell* 370 $10.976 Automatic Execution
15:57:57 - 21-May-25
Sell* 250 $10.976 Automatic Execution
15:57:01 - 21-May-25
Sell* 72 $10.978 Automatic Execution
15:56:16 - 21-May-25
Sell* 394 $10.978 Automatic Execution
15:54:13 - 21-May-25
Unknown* 19 $10.99 SI Trade
Negotiated Trade
13:03:03 - 21-May-25
Unknown* 19 $10.99 SI Trade
13:03:03 - 21-May-25
Unknown* 19 $10.99 SI Trade
Negotiated Trade
13:03:03 - 21-May-25
Unknown* 19 $10.99 SI Trade
13:03:03 - 21-May-25
Sell* 1,917 $10.978 SI Trade
Suspected SELL Trade
13:02:36 - 21-May-25
Sell* 1,917 $10.978 SI Trade
13:02:36 - 21-May-25
Sell* 648 $10.958 Automatic Execution
12:23:07 - 20-May-25
Sell* 2,506 $10.962 Result of RFQ
12:13:25 - 19-May-25
Sell* 1,161 $10.964 Automatic Execution
11:07:03 - 16-May-25
Buy* 72 $10.994 Automatic Execution
11:07:03 - 16-May-25
Sell* 992 $10.964 Automatic Execution
12:12:36 - 15-May-25
Sell* 39 $10.98 Automatic Execution
12:12:36 - 15-May-25
Buy* 104 $11.002 Automatic Execution
12:15:09 - 14-May-25
Sell* 739 $10.978 Automatic Execution
12:15:08 - 14-May-25
Sell* 73 $10.994 Automatic Execution
11:56:51 - 13-May-25
Sell* 94 $10.994 Automatic Execution
11:56:51 - 13-May-25
Sell* 86 $10.994 Automatic Execution
11:56:51 - 13-May-25
Sell* 84 $10.994 Automatic Execution
11:56:51 - 13-May-25
Sell* 22 $10.994 Automatic Execution
11:51:47 - 13-May-25
Sell* 22 $10.994 Automatic Execution
11:51:41 - 13-May-25
Sell* 22 $10.994 Automatic Execution
11:51:31 - 13-May-25
Sell* 22 $10.994 Automatic Execution
11:51:23 - 13-May-25
Sell* 210 $10.994 Automatic Execution
11:50:33 - 13-May-25
Sell* 313 $10.994 Automatic Execution
11:49:06 - 13-May-25
Buy* 15 $11.004 Automatic Execution
11:49:27 - 12-May-25
Sell* 546 $10.98 Automatic Execution
11:49:26 - 12-May-25
Sell* 673 $10.958 Automatic Execution
11:56:36 - 09-May-25
Sell* 889 $10.906 Automatic Execution
12:04:26 - 08-May-25
Sell* 194 $10.97 Uncrossing Trade
16:35:18 - 07-May-25
Unknown* 194 $10.988 Result of RFQ
12:04:16 - 07-May-25
Buy* 12 $11.02 Automatic Execution
12:26:20 - 06-May-25
Sell* 271 $10.986 Automatic Execution
12:26:20 - 06-May-25
Buy* 26 $11.044 Automatic Execution
12:25:46 - 06-May-25
Sell* 555 $10.964 Automatic Execution
12:25:46 - 06-May-25
Buy* 19 $11.044 Automatic Execution
12:24:28 - 06-May-25
Sell* 407 $10.964 Automatic Execution
12:24:28 - 06-May-25
Buy* 483 $10.96 Automatic Execution
14:27:05 - 02-May-25
Buy* 483 $10.952 Automatic Execution
10:48:53 - 02-May-25
Buy* 9,645 $10.952 Automatic Execution
10:48:53 - 02-May-25
Buy* 483 $10.948 Automatic Execution
10:38:24 - 02-May-25
Buy* 9,451 $10.946 Automatic Execution
10:34:06 - 02-May-25
Buy* 483 $10.944 Automatic Execution
10:31:42 - 02-May-25
Buy* 483 $10.944 Automatic Execution
10:31:40 - 02-May-25
Buy* 483 $10.92 Automatic Execution
08:25:49 - 02-May-25
Buy* 483 $10.92 Automatic Execution
08:25:47 - 02-May-25
Buy* 483 $10.92 Automatic Execution
08:24:47 - 02-May-25
Buy* 483 $10.92 Automatic Execution
08:24:45 - 02-May-25
Buy* 9,645 $10.916 Automatic Execution
08:24:30 - 02-May-25
Buy* 483 $10.912 Automatic Execution
08:24:30 - 02-May-25
Buy* 9,645 $10.916 Automatic Execution
08:24:15 - 02-May-25
Buy* 483 $10.912 Automatic Execution
08:24:15 - 02-May-25
Buy* 9,645 $10.912 Automatic Execution
08:23:46 - 02-May-25
Buy* 483 $10.908 Automatic Execution
08:23:46 - 02-May-25
Buy* 4,134 $10.926 Automatic Execution
08:09:33 - 02-May-25
Sell* 38 $10.866 Uncrossing Trade
16:35:15 - 30-Apr-25
Sell* 38 $10.888 Automatic Execution
11:51:16 - 30-Apr-25
Sell* 483 $10.888 Automatic Execution
11:51:16 - 30-Apr-25
Sell* 125 $10.874 Uncrossing Trade
16:35:28 - 29-Apr-25
Sell* 19 $10.874 Automatic Execution
12:17:51 - 29-Apr-25
Sell* 28 $10.874 Automatic Execution
12:17:49 - 29-Apr-25
Sell* 22 $10.874 Automatic Execution
12:17:39 - 29-Apr-25
Sell* 28 $10.876 Automatic Execution
12:16:03 - 29-Apr-25
Sell* 28 $10.876 Automatic Execution
12:13:49 - 29-Apr-25
Unknown* 33 $10.892 SI Trade
Negotiated Trade
11:57:16 - 29-Apr-25
Unknown* 33 $10.892 SI Trade
11:57:16 - 29-Apr-25
Unknown* 33 $10.892 SI Trade
Negotiated Trade
11:57:16 - 29-Apr-25
Unknown* 33 $10.892 SI Trade
11:57:16 - 29-Apr-25
Sell* 125 $10.876 SI Trade
Suspected SELL Trade
11:56:55 - 29-Apr-25
Sell* 125 $10.876 SI Trade
11:56:55 - 29-Apr-25
Sell* 1,207 $10.828 Uncrossing Trade
16:35:03 - 28-Apr-25
Buy* 57 $10.842 SI Trade
Negotiated Trade
11:29:21 - 28-Apr-25
Buy* 57 $10.842 SI Trade
11:29:21 - 28-Apr-25
Buy* 57 $10.842 SI Trade
Negotiated Trade
11:29:21 - 28-Apr-25
Buy* 57 $10.842 SI Trade
11:29:21 - 28-Apr-25
Sell* 1,207 $10.828 SI Trade
Suspected SELL Trade
11:28:46 - 28-Apr-25
Sell* 1,207 $10.828 SI Trade
11:28:46 - 28-Apr-25
Sell* 256 $10.82 Automatic Execution
12:21:21 - 24-Apr-25
Sell* 226 $10.822 Automatic Execution
12:21:21 - 24-Apr-25
Sell* 259 $10.822 Automatic Execution
12:21:21 - 24-Apr-25
Sell* 445 $10.826 Automatic Execution
12:13:18 - 24-Apr-25
Unknown* 260 $10.834 Result of RFQ
11:38:27 - 23-Apr-25
Sell* 1,189 $10.812 Result of RFQ
11:35:25 - 22-Apr-25
Sell* 468 $10.82 Result of RFQ
13:34:11 - 17-Apr-25
Sell* 55 $10.812 Automatic Execution
15:29:54 - 16-Apr-25
Sell* 341 $10.812 Automatic Execution
15:29:53 - 16-Apr-25
Sell* 283 $10.812 Automatic Execution
15:29:46 - 16-Apr-25
Sell* 330 $10.812 Automatic Execution
15:29:45 - 16-Apr-25
Sell* 321 $10.812 Automatic Execution
15:27:54 - 16-Apr-25
Sell* 314 $10.812 Automatic Execution
15:25:59 - 16-Apr-25
Unknown* 9 $10.828 SI Trade
Negotiated Trade
11:54:55 - 16-Apr-25
Unknown* 9 $10.828 SI Trade
11:54:55 - 16-Apr-25
Unknown* 9 $10.828 SI Trade
Negotiated Trade
11:54:55 - 16-Apr-25
Unknown* 9 $10.828 SI Trade
11:54:55 - 16-Apr-25
Sell* 1,644 $10.812 SI Trade
Suspected SELL Trade
11:54:13 - 16-Apr-25
Sell* 1,644 $10.812 SI Trade
11:54:13 - 16-Apr-25
Buy* 1,982 $10.826 Automatic Execution
11:13:11 - 16-Apr-25
Buy* 8 $10.818 Automatic Execution
11:25:23 - 15-Apr-25
Sell* 1,839 $10.79 Automatic Execution
11:25:23 - 15-Apr-25
Buy* 2,063 $10.818 Automatic Execution
16:29:03 - 14-Apr-25
Sell* 2,063 $10.784 Automatic Execution
12:20:31 - 14-Apr-25
Buy* 96 $10.866 Automatic Execution
12:20:29 - 14-Apr-25
Buy* 487 $10.804 Automatic Execution
13:33:32 - 11-Apr-25
Buy* 374 $10.802 Automatic Execution
13:33:31 - 11-Apr-25
Buy* 487 $10.804 Automatic Execution
13:33:30 - 11-Apr-25
Buy* 487 $10.80 Automatic Execution
13:31:32 - 11-Apr-25
Buy* 487 $10.80 Automatic Execution
13:31:30 - 11-Apr-25
Buy* 4,765 $10.798 Automatic Execution
13:31:30 - 11-Apr-25
Sell* 2 $10.744 Automatic Execution
12:09:56 - 11-Apr-25
Sell* 487 $10.744 Automatic Execution
12:09:56 - 11-Apr-25
Sell* 1,848 $10.746 Automatic Execution
12:09:56 - 11-Apr-25
Sell* 896 $10.756 Automatic Execution
14:15:33 - 10-Apr-25
Sell* 490 $10.78 Automatic Execution
14:15:32 - 10-Apr-25
Sell* 519 $10.694 Automatic Execution
12:33:23 - 09-Apr-25
Buy* 149 $10.84 Automatic Execution
12:33:23 - 09-Apr-25
Sell* 256 $10.694 Automatic Execution
12:31:31 - 09-Apr-25
Buy* 74 $10.844 Automatic Execution
12:31:31 - 09-Apr-25
Sell* 4,003 $10.782 Automatic Execution
15:22:40 - 08-Apr-25
Buy* 587 $10.79 Automatic Execution
12:26:13 - 08-Apr-25
Sell* 487 $10.79 Automatic Execution
12:26:13 - 08-Apr-25
Buy* 210 $10.87 Automatic Execution
12:26:12 - 08-Apr-25
Sell* 2,789 $10.834 Automatic Execution
12:11:56 - 04-Apr-25
Sell* 2,313 $10.836 Automatic Execution
12:11:56 - 04-Apr-25
Buy* 112 $10.944 Automatic Execution
12:10:53 - 04-Apr-25
Buy* 9,724 $10.898 Automatic Execution
08:04:17 - 04-Apr-25
Buy* 1,397 $10.896 Automatic Execution
08:04:06 - 04-Apr-25
Buy* 310 $10.896 Automatic Execution
08:04:03 - 04-Apr-25
Buy* 487 $10.836 Automatic Execution
15:53:45 - 03-Apr-25
Buy* 271 $10.816 Automatic Execution
13:54:34 - 03-Apr-25
Buy* 487 $10.812 Automatic Execution
13:54:16 - 03-Apr-25
Buy* 335 $10.812 Automatic Execution
13:54:02 - 03-Apr-25
Buy* 487 $10.812 Automatic Execution
13:54:02 - 03-Apr-25
Buy* 4,456 $10.798 Automatic Execution
11:06:01 - 03-Apr-25
Buy* 351 $10.77 Automatic Execution
10:36:37 - 03-Apr-25
Sell* 1,859 $10.77 Automatic Execution
10:36:37 - 03-Apr-25
Sell* 300 $10.77 Automatic Execution
10:36:37 - 03-Apr-25
Buy* 2 $10.80 Automatic Execution
10:36:37 - 03-Apr-25
Sell* 971 $10.762 Automatic Execution
11:22:15 - 02-Apr-25
Buy* 38 $10.778 Automatic Execution
11:19:37 - 02-Apr-25
Buy* 12,338 $10.776 Automatic Execution
09:22:55 - 02-Apr-25
Sell* 204 $10.758 Uncrossing Trade
16:35:16 - 01-Apr-25
Buy* 35 $10.788 Automatic Execution
09:43:05 - 01-Apr-25
Sell* 2,400 $10.76 Automatic Execution
09:43:04 - 01-Apr-25
Sell* 276 $10.774 Uncrossing Trade
16:35:26 - 31-Mar-25
Sell* 684 $10.782 Automatic Execution
11:26:28 - 31-Mar-25
Buy* 157 $10.808 Automatic Execution
11:26:26 - 31-Mar-25
Sell* 296 $10.758 Uncrossing Trade
16:35:12 - 28-Mar-25
Buy* 3,021 $10.778 Automatic Execution
16:28:55 - 28-Mar-25
Sell* 711 $10.762 Automatic Execution
11:35:34 - 28-Mar-25
Buy* 21 $10.776 Automatic Execution
11:27:34 - 28-Mar-25
Unknown* 188 $10.772 SI Trade
Negotiated Trade
11:24:11 - 27-Mar-25
Unknown* 188 $10.772 SI Trade
11:24:11 - 27-Mar-25
Unknown* 188 $10.772 SI Trade
Negotiated Trade
11:24:11 - 27-Mar-25
Unknown* 188 $10.772 SI Trade
11:24:11 - 27-Mar-25
Sell* 1,574 $10.756 SI Trade
Suspected SELL Trade
11:22:27 - 27-Mar-25
Sell* 1,574 $10.756 SI Trade
11:22:27 - 27-Mar-25
Sell* 137 $10.796 Automatic Execution
11:37:53 - 26-Mar-25
Buy* 79 $10.824 Automatic Execution
11:37:53 - 26-Mar-25
Sell* 2,402 $10.796 Automatic Execution
11:37:53 - 26-Mar-25
Sell* 324 $10.772 Automatic Execution
11:43:01 - 25-Mar-25
Sell* 937 $10.76 Automatic Execution
12:11:42 - 24-Mar-25
Buy* 1,265 $10.788 Automatic Execution
12:11:41 - 24-Mar-25
Sell* 370 $10.742 Uncrossing Trade
16:35:10 - 21-Mar-25
Sell* 3,791 $10.74 Uncrossing Trade
16:35:17 - 20-Mar-25
Buy* 382 $10.786 Automatic Execution
10:48:49 - 20-Mar-25
Sell* 505 $10.784 Automatic Execution
10:48:18 - 20-Mar-25
Buy* 286 $10.784 Automatic Execution
10:48:17 - 20-Mar-25
Sell* 7 $10.758 Uncrossing Trade
16:35:01 - 18-Mar-25
Sell* 3,229 $10.77 Automatic Execution
12:32:55 - 18-Mar-25
Buy* 1,200 $10.80 Automatic Execution
15:06:46 - 17-Mar-25
FTSE 100 Latest
Value8,801.87
Change0.58