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Hsbc Icav Cn Go (HCGB) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 355 $11.448 Automatic Execution
13:11:34 - 06-Feb-26
Buy* 213 $11.436 Automatic Execution
12:21:58 - 05-Feb-26
Sell* 9 $11.428 Automatic Execution
11:58:25 - 04-Feb-26
Buy* 957 $11.428 Automatic Execution
11:55:00 - 04-Feb-26
Buy* 1,336 $11.402 Automatic Execution
11:55:00 - 04-Feb-26
Sell* 237 $11.402 Automatic Execution
11:55:00 - 04-Feb-26
Buy* 129 $11.42 Automatic Execution
16:28:55 - 03-Feb-26
Sell* 129 $11.404 Automatic Execution
12:02:37 - 03-Feb-26
Sell* 460 $11.408 Automatic Execution
12:02:37 - 03-Feb-26
Sell* 157 $11.42 Automatic Execution
12:02:37 - 03-Feb-26
Buy* 2,353 $11.398 Automatic Execution
13:01:29 - 02-Feb-26
Sell* 436 $11.398 Automatic Execution
13:01:29 - 02-Feb-26
Buy* 54 $11.424 Automatic Execution
13:01:29 - 02-Feb-26
Sell* 146 $11.38 Uncrossing Trade
16:35:24 - 30-Jan-26
Buy* 811 $11.38 Automatic Execution
15:23:51 - 30-Jan-26
Sell* 146 $11.38 Automatic Execution
15:23:51 - 30-Jan-26
Sell* 149 $11.414 Automatic Execution
14:56:08 - 30-Jan-26
Sell* 153 $11.386 Uncrossing Trade
16:35:14 - 29-Jan-26
Sell* 21 $11.386 Automatic Execution
16:23:23 - 29-Jan-26
Sell* 30 $11.386 Automatic Execution
16:23:15 - 29-Jan-26
Sell* 22 $11.386 Automatic Execution
16:23:14 - 29-Jan-26
Sell* 27 $11.386 Automatic Execution
16:21:39 - 29-Jan-26
Sell* 28 $11.388 Automatic Execution
16:19:28 - 29-Jan-26
Sell* 125 $11.394 Automatic Execution
12:08:21 - 29-Jan-26
Sell* 128 $11.394 SI Trade
Suspected SELL Trade
10:20:21 - 29-Jan-26
Sell* 128 $11.394 SI Trade
10:20:21 - 29-Jan-26
Sell* 712 $11.396 Result of RFQ
12:50:27 - 28-Jan-26
Buy* 209 $11.386 Automatic Execution
16:28:55 - 27-Jan-26
Sell* 604 $11.374 Automatic Execution
11:57:14 - 27-Jan-26
Sell* 53 $11.398 Automatic Execution
11:44:02 - 27-Jan-26
Buy* 942 $11.384 Automatic Execution
13:33:59 - 26-Jan-26
Buy* 253 $11.382 Automatic Execution
11:39:45 - 26-Jan-26
Sell* 504 $11.382 Automatic Execution
11:39:45 - 26-Jan-26
Sell* 1,437 $11.366 Automatic Execution
12:18:15 - 23-Jan-26
Sell* 462 $11.368 Automatic Execution
12:18:15 - 23-Jan-26
Sell* 998 $11.372 Automatic Execution
12:18:15 - 23-Jan-26
Buy* 96 $11.40 Automatic Execution
12:18:01 - 23-Jan-26
Buy* 23 $11.33 Automatic Execution
12:19:53 - 22-Jan-26
Sell* 1,001 $11.33 Automatic Execution
12:19:53 - 22-Jan-26
Buy* 141 $11.354 Automatic Execution
12:19:51 - 22-Jan-26
Buy* 240 $11.364 Automatic Execution
16:28:55 - 21-Jan-26
Buy* 530 $11.35 Automatic Execution
12:39:51 - 21-Jan-26
Sell* 240 $11.35 Automatic Execution
12:39:51 - 21-Jan-26
Buy* 23 $11.36 Automatic Execution
16:28:55 - 20-Jan-26
Buy* 1,333 $11.35 Automatic Execution
12:45:46 - 20-Jan-26
Sell* 539 $11.35 Automatic Execution
12:45:46 - 20-Jan-26
Buy* 516 $11.376 Automatic Execution
12:45:41 - 20-Jan-26
Buy* 263 $11.344 Automatic Execution
16:28:55 - 19-Jan-26
Sell* 1,471 $11.332 Automatic Execution
12:15:39 - 19-Jan-26
Sell* 463 $11.336 Automatic Execution
12:15:39 - 19-Jan-26
Sell* 1,015 $11.336 Automatic Execution
12:15:39 - 19-Jan-26
Sell* 263 $11.34 Automatic Execution
12:15:39 - 19-Jan-26
Buy* 4,092 $11.33 Automatic Execution
14:02:24 - 15-Jan-26
Sell* 528 $11.33 Automatic Execution
14:02:24 - 15-Jan-26
Buy* 614 $11.352 Automatic Execution
13:59:28 - 15-Jan-26
Buy* 7 $11.318 Automatic Execution
11:23:22 - 14-Jan-26
Sell* 373 $11.318 Automatic Execution
11:23:22 - 14-Jan-26
Sell* 250 $11.31 Automatic Execution
11:09:09 - 13-Jan-26
Buy* 697 $11.332 Automatic Execution
11:44:13 - 12-Jan-26
Sell* 25 $11.304 Automatic Execution
11:44:12 - 12-Jan-26
Sell* 175 $11.306 Automatic Execution
11:44:12 - 12-Jan-26
Buy* 19 $11.308 Automatic Execution
11:50:25 - 09-Jan-26
Buy* 1,528 $11.284 Automatic Execution
11:50:18 - 09-Jan-26
Sell* 1,029 $11.284 Automatic Execution
11:50:18 - 09-Jan-26
Sell* 198 $11.272 Uncrossing Trade
16:35:14 - 08-Jan-26
Buy* 108 $11.308 Automatic Execution
12:21:02 - 08-Jan-26
Buy* 564 $11.282 Automatic Execution
12:21:01 - 08-Jan-26
Sell* 1,049 $11.282 Automatic Execution
12:21:01 - 08-Jan-26
Sell* 306 $11.282 Automatic Execution
12:21:01 - 08-Jan-26
Sell* 55 $11.258 Uncrossing Trade
16:35:14 - 07-Jan-26
Buy* 321 $11.264 Automatic Execution
12:19:29 - 07-Jan-26
Buy* 532 $11.264 Automatic Execution
12:13:08 - 07-Jan-26
Sell* 1,076 $11.264 Automatic Execution
12:12:54 - 07-Jan-26
Sell* 548 $11.264 Automatic Execution
12:12:30 - 07-Jan-26
Sell* 184 $11.266 Automatic Execution
12:10:47 - 07-Jan-26
Sell* 113 $11.278 Automatic Execution
11:45:45 - 07-Jan-26
Buy* 511 $11.316 Automatic Execution
13:28:09 - 02-Jan-26
Buy* 516 $11.316 Automatic Execution
13:27:59 - 02-Jan-26
Buy* 516 $11.316 Automatic Execution
13:27:49 - 02-Jan-26
Buy* 516 $11.316 Automatic Execution
13:27:39 - 02-Jan-26
Buy* 516 $11.316 Automatic Execution
13:27:29 - 02-Jan-26
Unknown* 207 $11.314 SI Trade
Negotiated Trade
13:06:17 - 02-Jan-26
Unknown* 207 $11.314 SI Trade
13:06:17 - 02-Jan-26
Unknown* 207 $11.314 SI Trade
Negotiated Trade
13:06:17 - 02-Jan-26
Unknown* 207 $11.314 SI Trade
13:06:17 - 02-Jan-26
Sell* 2,575 $11.298 SI Trade
Suspected SELL Trade
13:05:53 - 02-Jan-26
Sell* 2,575 $11.298 SI Trade
13:05:53 - 02-Jan-26
Buy* 514 $11.322 Automatic Execution
09:11:55 - 02-Jan-26
Buy* 1,898 $11.316 Automatic Execution
08:58:14 - 02-Jan-26
Buy* 1,307 $11.28 Automatic Execution
12:22:50 - 30-Dec-25
Sell* 1,012 $11.28 Automatic Execution
12:22:50 - 30-Dec-25
Sell* 289 $11.286 Automatic Execution
12:20:45 - 30-Dec-25
Sell* 179 $11.296 Automatic Execution
12:18:01 - 30-Dec-25
Buy* 136 $11.266 Automatic Execution
16:28:55 - 29-Dec-25
Unknown* 238 $11.25499 Currency Conversion
Negotiated Trade
14:23:04 - 29-Dec-25
Buy* 1,089 $11.25 Automatic Execution
12:34:43 - 29-Dec-25
Sell* 1,011 $11.25 Automatic Execution
12:34:43 - 29-Dec-25
Buy* 173 $11.282 Automatic Execution
12:34:42 - 29-Dec-25
Buy* 156 $11.304 Automatic Execution
12:06:58 - 23-Dec-25
Sell* 2,448 $11.228 Automatic Execution
12:06:47 - 23-Dec-25
Sell* 467 $11.232 Automatic Execution
12:06:47 - 23-Dec-25
Sell* 1,018 $11.234 Automatic Execution
12:06:47 - 23-Dec-25
Sell* 247 $11.236 Automatic Execution
12:06:47 - 23-Dec-25
Unknown* 59 $11.2455 Currency Conversion
Negotiated Trade
11:24:38 - 23-Dec-25
Buy* 2,682 $11.214 Automatic Execution
12:44:05 - 22-Dec-25
Sell* 479 $11.214 Automatic Execution
12:44:05 - 22-Dec-25
Buy* 630 $11.24 Automatic Execution
12:43:02 - 22-Dec-25
Buy* 1,866 $11.222 Automatic Execution
11:56:15 - 19-Dec-25
Sell* 134 $11.222 Automatic Execution
11:56:15 - 19-Dec-25
Buy* 45 $11.23 Automatic Execution
14:07:17 - 18-Dec-25
Buy* 445 $11.218 Automatic Execution
13:55:45 - 18-Dec-25
Buy* 26 $11.222 Automatic Execution
11:58:36 - 17-Dec-25
Buy* 1,456 $11.196 Automatic Execution
11:58:36 - 17-Dec-25
Sell* 1,030 $11.196 Automatic Execution
11:58:36 - 17-Dec-25
Buy* 262 $11.216 Automatic Execution
15:00:20 - 16-Dec-25
Unknown* 179 $11.15834 Currency Conversion
Negotiated Trade
12:30:22 - 16-Dec-25
Sell* 807 $11.192 Automatic Execution
11:51:45 - 16-Dec-25
Buy* 4 $11.216 Automatic Execution
11:51:38 - 16-Dec-25
Buy* 1,272 $11.186 Automatic Execution
12:18:31 - 15-Dec-25
Sell* 490 $11.186 Automatic Execution
12:18:31 - 15-Dec-25
Buy* 166 $11.214 Automatic Execution
12:18:30 - 15-Dec-25
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
FTSE 100 Latest
Value10,369.75
Change60.53