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Hsbc Icav Cn Go (HCGB) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
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
Sell* 1,624 $10.77 Automatic Execution
11:40:06 - 17-Mar-25
Buy* 40 $10.798 Automatic Execution
11:40:05 - 17-Mar-25
Sell* 783 $10.78 Uncrossing Trade
16:35:05 - 14-Mar-25
Sell* 228 $10.786 Automatic Execution
16:27:49 - 14-Mar-25
Sell* 291 $10.78 Automatic Execution
16:27:49 - 13-Mar-25
Sell* 1,087 $10.784 Automatic Execution
16:14:24 - 13-Mar-25
Buy* 1 $10.786 Automatic Execution
15:21:53 - 13-Mar-25
Sell* 2,299 $10.612 Result of RFQ
12:31:11 - 13-Mar-25
Buy* 278 $10.782 Automatic Execution
14:26:20 - 12-Mar-25
Sell* 762 $10.778 SI Trade
Suspected SELL Trade
11:21:19 - 12-Mar-25
Sell* 762 $10.778 SI Trade
11:21:19 - 12-Mar-25
Buy* 129 $10.802 SI Trade
Negotiated Trade
11:21:19 - 12-Mar-25
Buy* 129 $10.802 SI Trade
11:21:19 - 12-Mar-25
Unknown* 37 $10.803 SI Trade
Negotiated Trade
12:55:33 - 11-Mar-25
Unknown* 37 $10.803 SI Trade
12:55:33 - 11-Mar-25
Unknown* 37 $10.803 SI Trade
Negotiated Trade
12:55:33 - 11-Mar-25
Unknown* 37 $10.803 SI Trade
12:55:33 - 11-Mar-25
Sell* 1,139 $10.788 SI Trade
Suspected SELL Trade
12:54:57 - 11-Mar-25
Sell* 1,139 $10.788 SI Trade
12:54:57 - 11-Mar-25
Sell* 270 $10.792 Automatic Execution
14:57:40 - 10-Mar-25
Sell* 239 $10.79 Automatic Execution
14:40:47 - 10-Mar-25
Sell* 247 $10.788 Automatic Execution
14:02:56 - 10-Mar-25
Sell* 266 $10.792 Automatic Execution
13:22:24 - 10-Mar-25
Sell* 1,521 $10.816 Uncrossing Trade
16:35:00 - 07-Mar-25
Sell* 1,111 $10.846 Automatic Execution
13:42:55 - 07-Mar-25
Buy* 479 $10.866 Automatic Execution
08:15:27 - 07-Mar-25
Buy* 1,178 $10.914 Suspected BUY Trade
16:35:15 - 06-Mar-25
Buy* 1,040 $10.886 Automatic Execution
13:22:09 - 06-Mar-25
Sell* 2,092 $10.874 Automatic Execution
13:18:19 - 06-Mar-25
Sell* 4,032 $10.97 Automatic Execution
13:17:52 - 06-Mar-25
Buy* 542 $10.854 Automatic Execution
13:13:44 - 06-Mar-25
Buy* 230 $10.896 Suspected BUY Trade
16:35:00 - 05-Mar-25
Sell* 472 $10.834 Automatic Execution
12:53:18 - 05-Mar-25
Sell* 472 $10.836 Automatic Execution
12:50:42 - 05-Mar-25
Sell* 236 $10.834 Automatic Execution
12:48:24 - 05-Mar-25
Sell* 294 $10.834 Automatic Execution
12:44:07 - 05-Mar-25
Buy* 247 $10.85 Suspected BUY Trade
16:35:09 - 04-Mar-25
Unknown* 915 $10.843 SI Trade
Negotiated Trade
12:44:06 - 04-Mar-25
Unknown* 915 $10.843 SI Trade
12:44:06 - 04-Mar-25
Unknown* 915 $10.843 SI Trade
Negotiated Trade
12:44:06 - 04-Mar-25
Unknown* 915 $10.843 SI Trade
12:44:06 - 04-Mar-25
Buy* 2,510 $10.856 SI Trade
Negotiated Trade
12:43:32 - 04-Mar-25
Buy* 2,510 $10.856 SI Trade
12:43:32 - 04-Mar-25
Sell* 356 $10.778 Automatic Execution
12:16:23 - 03-Mar-25
Sell* 1,864 $10.78 Automatic Execution
12:16:23 - 03-Mar-25
Unknown* 22,043 $10.77 OTC Trade
14:05:46 - 28-Feb-25
Buy* 8 $10.804 Automatic Execution
13:58:17 - 28-Feb-25
Buy* 720 $10.822 Automatic Execution
13:24:15 - 27-Feb-25
Buy* 9,704 $10.822 Automatic Execution
13:24:15 - 27-Feb-25
Buy* 1,597 $10.82 Automatic Execution
13:24:15 - 27-Feb-25
Buy* 486 $10.818 Automatic Execution
13:24:15 - 27-Feb-25
Buy* 2,987 $10.816 Automatic Execution
13:24:15 - 27-Feb-25
FTSE 100 Latest
Value8,137.64
Change-337.10