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Hsbc Msci Em Ac (HEMA) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 1 $13.44 Automatic Execution
14:33:33 - 18-Jul-25
Buy* 15 $13.408 Suspected BUY Trade
16:35:29 - 17-Jul-25
Buy* 15 $13.33 Automatic Execution
14:14:56 - 17-Jul-25
Sell* 3,616 $13.242 Uncrossing Trade
16:35:23 - 16-Jul-25
Sell* 126 $13.28 Automatic Execution
16:29:45 - 16-Jul-25
Sell* 63 $13.28 Automatic Execution
16:29:39 - 16-Jul-25
Unknown* 0 $13.20564 SI Trade
Currency Conversion
16:26:59 - 16-Jul-25
Buy* 195 $13.236 Automatic Execution
16:03:08 - 16-Jul-25
Buy* 110 $13.262 Suspected BUY Trade
16:35:09 - 15-Jul-25
Buy* 110 $13.284 Automatic Execution
14:44:08 - 15-Jul-25
Sell* 11 $13.158 Uncrossing Trade
16:35:24 - 14-Jul-25
Sell* 174 $13.166 Automatic Execution
08:35:16 - 14-Jul-25
Sell* 11 $13.106 Automatic Execution
08:00:29 - 14-Jul-25
Sell* 119 $13.14 Automatic Execution
15:26:04 - 10-Jul-25
Buy* 38,878 $13.204 Automatic Execution
11:51:57 - 10-Jul-25
Buy* 122 $13.204 Automatic Execution
11:51:37 - 10-Jul-25
Sell* 440 $13.206 Automatic Execution
08:44:05 - 10-Jul-25
Buy* 122 $13.212 Automatic Execution
08:04:28 - 10-Jul-25
Sell* 60 $13.15 Automatic Execution
15:32:08 - 09-Jul-25
Sell* 1,092 $13.152 Negotiated Trade
15:15:03 - 09-Jul-25
Buy* 458 $13.186 Automatic Execution
14:20:45 - 09-Jul-25
Sell* 212 $13.168 Automatic Execution
11:00:23 - 09-Jul-25
Buy* 115 $13.168 Automatic Execution
16:00:19 - 07-Jul-25
Buy* 97 $13.12 Automatic Execution
08:32:31 - 07-Jul-25
Sell* 147 $13.132 Automatic Execution
08:00:28 - 07-Jul-25
Sell* 224 $13.128 Automatic Execution
08:00:10 - 07-Jul-25
Buy* 97 $13.184 Suspected BUY Trade
16:35:24 - 04-Jul-25
Buy* 136 $13.166 Automatic Execution
15:15:10 - 04-Jul-25
Sell* 201 $13.152 Automatic Execution
14:58:47 - 04-Jul-25
Buy* 65 $13.162 Automatic Execution
14:18:05 - 04-Jul-25
Buy* 97 $13.154 Automatic Execution
10:44:35 - 04-Jul-25
Buy* 78 $13.238 Automatic Execution
13:40:22 - 03-Jul-25
Buy* 222 $13.238 Automatic Execution
13:40:22 - 03-Jul-25
Sell* 222 $13.22 Automatic Execution
13:31:07 - 03-Jul-25
Sell* 222 $13.252 Automatic Execution
08:14:42 - 03-Jul-25
Buy* 1,244 $13.272 Suspected BUY Trade
08:00:28 - 03-Jul-25
Sell* 446 $13.138 Automatic Execution
14:54:02 - 02-Jul-25
Sell* 7 $13.168 Automatic Execution
12:50:00 - 02-Jul-25
Sell* 11 $13.142 Automatic Execution
09:13:20 - 02-Jul-25
Sell* 12 $13.152 Automatic Execution
08:51:36 - 02-Jul-25
Sell* 310 $13.09 Automatic Execution
13:22:29 - 30-Jun-25
Buy* 1,300 $13.116 Suspected BUY Trade
08:34:56 - 30-Jun-25
Buy* 469 $13.166 Automatic Execution
16:20:38 - 26-Jun-25
Buy* 5,700 $13.138 Automatic Execution
15:01:34 - 26-Jun-25
Buy* 138 $13.06 Automatic Execution
15:46:24 - 25-Jun-25
Buy* 100 $13.06 Automatic Execution
15:31:02 - 25-Jun-25
Buy* 222 $13.05 Automatic Execution
14:46:38 - 25-Jun-25
Buy* 236 $13.078 Automatic Execution
13:21:25 - 25-Jun-25
Buy* 222 $13.08 Automatic Execution
08:13:42 - 25-Jun-25
Buy* 122 $13.034 Suspected BUY Trade
16:35:22 - 24-Jun-25
Buy* 500 $13.00 Automatic Execution
15:26:50 - 24-Jun-25
Buy* 1,597 $12.676 Suspected BUY Trade
16:35:22 - 23-Jun-25
Sell* 500 $12.664 Automatic Execution
15:32:22 - 23-Jun-25
Sell* 1,369 $12.624 Automatic Execution
08:14:16 - 23-Jun-25
Buy* 228 $12.624 Automatic Execution
08:14:16 - 23-Jun-25
Buy* 3,952 $12.626 Automatic Execution
08:14:16 - 23-Jun-25
Sell* 22 $12.526 Uncrossing Trade
08:00:29 - 23-Jun-25
Buy* 242 $12.652 Suspected BUY Trade
16:35:09 - 20-Jun-25
Buy* 109 $12.65 Automatic Execution
16:13:58 - 20-Jun-25
Buy* 133 $12.688 Automatic Execution
15:28:50 - 20-Jun-25
Buy* 80 $12.518 Suspected BUY Trade
16:35:29 - 19-Jun-25
Sell* 1,378 $12.514 Automatic Execution
15:52:18 - 19-Jun-25
Sell* 117 $12.538 Automatic Execution
14:49:47 - 19-Jun-25
Sell* 468 $12.538 Automatic Execution
14:48:51 - 19-Jun-25
Sell* 229 $12.542 Automatic Execution
14:37:03 - 19-Jun-25
Buy* 192 $12.56 Automatic Execution
08:19:54 - 19-Jun-25
Sell* 1,235 $12.62 Automatic Execution
08:00:23 - 19-Jun-25
Sell* 38,765 $12.62 Uncrossing Trade
08:00:23 - 19-Jun-25
Sell* 226 $12.72 Uncrossing Trade
16:35:29 - 18-Jun-25
Sell* 223 $12.69 Automatic Execution
14:49:37 - 18-Jun-25
Sell* 226 $12.69 Automatic Execution
14:49:37 - 18-Jun-25
Sell* 1,607 $12.694 SI Trade
13:19:05 - 18-Jun-25
Sell* 226 $12.788 Automatic Execution
15:23:09 - 17-Jun-25
Buy* 226 $12.78 Automatic Execution
12:03:17 - 17-Jun-25
Buy* 195 $12.796 Automatic Execution
10:02:51 - 17-Jun-25
Buy* 8,101 $12.796 Automatic Execution
09:37:07 - 17-Jun-25
Sell* 16,310 $12.824 Automatic Execution
09:09:40 - 16-Jun-25
Buy* 8,101 $12.828 Automatic Execution
09:04:33 - 16-Jun-25
Sell* 8,101 $12.828 Automatic Execution
09:01:49 - 16-Jun-25
Sell* 8,101 $12.828 Automatic Execution
09:01:49 - 16-Jun-25
Buy* 8,101 $12.832 Automatic Execution
08:54:16 - 16-Jun-25
Sell* 195 $12.832 Automatic Execution
08:53:51 - 16-Jun-25
Buy* 8,101 $12.834 Automatic Execution
08:47:33 - 16-Jun-25
Buy* 225 $12.842 Automatic Execution
08:40:45 - 16-Jun-25
Buy* 225 $12.832 Automatic Execution
08:29:40 - 16-Jun-25
Buy* 156 $12.696 Automatic Execution
15:03:41 - 13-Jun-25
Sell* 4,728 $12.688 Automatic Execution
13:44:15 - 13-Jun-25
Sell* 28 $12.89 Uncrossing Trade
16:35:15 - 12-Jun-25
Unknown* 1,000 $12.8916 OTC Trade
14:58:28 - 12-Jun-25
Sell* 179 $12.868 Automatic Execution
12:38:20 - 12-Jun-25
Buy* 151 $12.884 Automatic Execution
11:35:22 - 12-Jun-25
Sell* 133 $12.914 Uncrossing Trade
16:35:24 - 11-Jun-25
Sell* 136 $12.92 Automatic Execution
14:02:35 - 11-Jun-25
Sell* 3,873 $12.898 Automatic Execution
08:34:42 - 11-Jun-25
Sell* 221 $12.898 Automatic Execution
08:34:42 - 11-Jun-25
Sell* 10 $12.83 Automatic Execution
14:03:58 - 10-Jun-25
Sell* 8,001 $12.824 Automatic Execution
13:31:00 - 10-Jun-25
Sell* 3,916 $12.78 Automatic Execution
09:13:47 - 10-Jun-25
Sell* 3,914 $12.766 Automatic Execution
08:45:00 - 10-Jun-25
Sell* 4,728 $12.766 Automatic Execution
08:45:00 - 10-Jun-25
Sell* 223 $12.774 Automatic Execution
08:30:53 - 10-Jun-25
Sell* 326 $12.732 Automatic Execution
14:16:38 - 09-Jun-25
Sell* 11 $12.63 Automatic Execution
12:15:09 - 06-Jun-25
Buy* 226 $12.63 Automatic Execution
12:15:09 - 06-Jun-25
Sell* 162 $12.622 Automatic Execution
15:35:43 - 05-Jun-25
Buy* 1 $12.622 Automatic Execution
15:18:30 - 05-Jun-25
Unknown* 0 $12.622 SI Trade
15:18:29 - 05-Jun-25
Buy* 2 $12.622 Automatic Execution
15:18:29 - 05-Jun-25
Sell* 179 $12.616 Automatic Execution
15:06:55 - 05-Jun-25
Buy* 1,244 $12.64 Automatic Execution
14:51:54 - 05-Jun-25
Buy* 384 $12.638 Automatic Execution
14:51:54 - 05-Jun-25
Sell* 4,784 $12.662 Automatic Execution
13:49:26 - 05-Jun-25
Sell* 11,104 $12.504 Result of RFQ
12:36:37 - 04-Jun-25
Sell* 2,021 $12.484 Automatic Execution
08:10:27 - 04-Jun-25
Unknown* 1,089 $12.312 Uncrossing Trade
16:35:26 - 02-Jun-25
Buy* 8,460 $12.3185 SI Trade
15:58:46 - 02-Jun-25
Buy* 2,993 $12.314 Automatic Execution
15:34:57 - 02-Jun-25
Buy* 123 $12.276 Automatic Execution
15:11:19 - 02-Jun-25
Buy* 3,000 $12.276 Automatic Execution
15:11:19 - 02-Jun-25
Sell* 8,201 $12.276 Automatic Execution
15:11:19 - 02-Jun-25
Sell* 88 $12.282 Automatic Execution
15:09:18 - 02-Jun-25
Sell* 4,082 $12.278 Automatic Execution
15:07:16 - 02-Jun-25
Buy* 4,082 $12.278 Automatic Execution
15:06:12 - 02-Jun-25
Sell* 4,082 $12.274 Automatic Execution
15:03:13 - 02-Jun-25
Sell* 3,662 $12.274 Automatic Execution
15:03:13 - 02-Jun-25
Buy* 5,305 $12.292 Automatic Execution
15:01:59 - 02-Jun-25
Buy* 4,824 $12.288 Automatic Execution
15:01:55 - 02-Jun-25
Buy* 8,201 $12.292 Automatic Execution
15:01:41 - 02-Jun-25
Buy* 3,670 $12.292 Automatic Execution
15:01:41 - 02-Jun-25
Sell* 382 $12.28 Automatic Execution
15:01:12 - 02-Jun-25
Buy* 4,082 $12.322 Automatic Execution
14:38:00 - 02-Jun-25
Buy* 1,206 $12.304 Automatic Execution
13:30:39 - 02-Jun-25
Buy* 132 $12.262 Automatic Execution
08:00:37 - 02-Jun-25
Sell* 46 $12.25 Uncrossing Trade
16:35:29 - 30-May-25
Sell* 171 $12.274 Automatic Execution
16:18:30 - 30-May-25
Buy* 1 $12.39 Automatic Execution
08:00:11 - 30-May-25
Buy* 67 $12.392 Suspected BUY Trade
08:00:11 - 30-May-25
Buy* 2,096 $12.436 Automatic Execution
14:50:00 - 29-May-25
Buy* 4,769 $12.472 Automatic Execution
13:05:29 - 29-May-25
Buy* 2,351 $12.47 Automatic Execution
13:05:29 - 29-May-25
Sell* 211 $12.51 Automatic Execution
09:16:57 - 29-May-25
Sell* 73 $12.408 Automatic Execution
13:19:29 - 27-May-25
Sell* 8,101 $12.45 Automatic Execution
11:30:34 - 27-May-25
Sell* 4,786 $12.45 Automatic Execution
11:30:34 - 27-May-25
Sell* 8 $12.456 Automatic Execution
11:04:51 - 27-May-25
Sell* 182 $12.45 Automatic Execution
08:55:07 - 27-May-25
Sell* 4,786 $12.45 Automatic Execution
08:21:14 - 27-May-25
Buy* 1,228 $12.44 Automatic Execution
16:28:55 - 23-May-25
Buy* 9,067 $12.528 Automatic Execution
15:47:02 - 21-May-25
Sell* 4,756 $12.528 Automatic Execution
15:47:02 - 21-May-25
Sell* 111 $12.516 Automatic Execution
10:43:45 - 21-May-25
Sell* 1,117 $12.524 Automatic Execution
10:21:41 - 21-May-25
Sell* 987 $12.492 Uncrossing Trade
16:35:00 - 19-May-25
Buy* 160 $12.436 Automatic Execution
11:11:02 - 19-May-25
Sell* 683 $12.444 Automatic Execution
08:48:05 - 19-May-25
Sell* 439 $12.424 Automatic Execution
08:07:22 - 19-May-25
Sell* 57 $12.466 Uncrossing Trade
16:35:19 - 16-May-25
Sell* 140 $12.48 Automatic Execution
14:42:34 - 16-May-25
Sell* 57 $12.51 Automatic Execution
09:12:18 - 16-May-25
Sell* 87 $12.478 Uncrossing Trade
16:35:16 - 15-May-25
Sell* 87 $12.472 Automatic Execution
15:49:34 - 15-May-25
Buy* 4,752 $12.566 Automatic Execution
15:27:49 - 14-May-25
Buy* 312 $12.566 Automatic Execution
12:48:17 - 14-May-25
Sell* 84 $12.388 Uncrossing Trade
16:35:15 - 12-May-25
Sell* 42 $12.366 Automatic Execution
15:31:14 - 12-May-25
Sell* 42 $12.418 Automatic Execution
13:46:50 - 12-May-25
Sell* 43 $12.14 Uncrossing Trade
16:35:08 - 09-May-25
Sell* 766 $12.164 Automatic Execution
15:18:13 - 09-May-25
Buy* 925 $12.172 Automatic Execution
10:34:22 - 09-May-25
Buy* 723 $12.17 Automatic Execution
10:34:22 - 09-May-25
Sell* 1,650 $12.126 Automatic Execution
08:00:38 - 08-May-25
Unknown* 927 $12.152 OTC Trade
13:52:24 - 07-May-25
Buy* 70 $12.174 Suspected BUY Trade
16:35:25 - 02-May-25
Buy* 70 $12.196 Automatic Execution
15:27:29 - 02-May-25
Sell* 14,520 $11.81 Uncrossing Trade
16:35:16 - 30-Apr-25
Sell* 611 $11.78 Automatic Execution
16:28:55 - 30-Apr-25
Buy* 756 $11.79 Automatic Execution
16:17:25 - 30-Apr-25
Unknown* 75,048 $11.81 SI Trade
15:57:27 - 30-Apr-25
Unknown* -75,048 $0.00 SI Trade
Correction
15:57:27 - 30-Apr-25
Sell* 5,068 $11.756 Automatic Execution
15:47:18 - 30-Apr-25
Buy* 1,611 $11.764 Automatic Execution
15:43:49 - 30-Apr-25
Sell* 3,617 $11.752 Automatic Execution
15:42:08 - 30-Apr-25
Buy* 5,068 $11.786 Automatic Execution
15:24:59 - 30-Apr-25
Buy* 2,555 $11.784 Automatic Execution
15:24:59 - 30-Apr-25
Sell* 20 $11.87 Automatic Execution
11:31:24 - 30-Apr-25
Buy* 8,477 $11.858 Automatic Execution
08:21:10 - 30-Apr-25
Sell* 3,478 $11.78 Automatic Execution
14:11:00 - 29-Apr-25
Buy* 134 $11.736 Automatic Execution
08:26:24 - 28-Apr-25
Buy* 1,578 $11.734 Automatic Execution
08:26:24 - 28-Apr-25
Buy* 5,131 $11.676 Automatic Execution
14:05:14 - 25-Apr-25
Buy* 5,131 $11.674 Automatic Execution
11:17:24 - 25-Apr-25
Buy* 4,699 $11.676 Automatic Execution
14:41:23 - 24-Apr-25
Buy* 5,087 $11.638 Automatic Execution
12:39:07 - 24-Apr-25
Buy* 1,755 $11.636 Automatic Execution
12:39:07 - 24-Apr-25
Buy* 1,029 $11.636 Automatic Execution
12:19:19 - 24-Apr-25
Buy* 1,900 $11.644 Automatic Execution
11:55:18 - 24-Apr-25
Buy* 20 $11.676 Automatic Execution
09:11:08 - 23-Apr-25
Buy* 2,195 $11.45 Automatic Execution
14:02:11 - 22-Apr-25
Sell* 5,286 $11.452 Automatic Execution
13:27:43 - 22-Apr-25
Sell* 5,286 $11.452 Automatic Execution
13:27:33 - 22-Apr-25
FTSE 100 Latest
Value8,992.12
Change19.48