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Hsbc Msci Em Ac (HEMA) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
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
Sell* 5,286 $11.452 Automatic Execution
13:27:31 - 22-Apr-25
Sell* 5,286 $11.454 Automatic Execution
13:27:29 - 22-Apr-25
Sell* 5,286 $11.454 Automatic Execution
13:27:27 - 22-Apr-25
Sell* 5,286 $11.454 Automatic Execution
13:27:07 - 22-Apr-25
Sell* 5,286 $11.454 Automatic Execution
12:46:09 - 22-Apr-25
Sell* 5,286 $11.454 Automatic Execution
12:45:52 - 22-Apr-25
Sell* 5,286 $11.452 Automatic Execution
12:45:19 - 22-Apr-25
Sell* 176 $11.39 Automatic Execution
16:28:54 - 17-Apr-25
Sell* 1,088 $11.398 Automatic Execution
16:28:45 - 17-Apr-25
Buy* 1,323 $11.422 Automatic Execution
16:17:15 - 17-Apr-25
Buy* 1,317 $11.394 Automatic Execution
16:04:55 - 17-Apr-25
Buy* 1,384 $11.404 Automatic Execution
15:51:42 - 17-Apr-25
Buy* 235 $11.402 Automatic Execution
15:49:45 - 17-Apr-25
Buy* 221 $11.40 Automatic Execution
15:47:21 - 17-Apr-25
Buy* 664 $11.386 Automatic Execution
15:41:28 - 17-Apr-25
Sell* 1,284 $11.39 Automatic Execution
15:27:44 - 17-Apr-25
Buy* 701 $11.41 Automatic Execution
15:22:29 - 17-Apr-25
Sell* 12 $11.386 Automatic Execution
15:14:46 - 17-Apr-25
Sell* 1,284 $11.408 Automatic Execution
14:43:55 - 17-Apr-25
Sell* 1,285 $11.402 Automatic Execution
14:33:07 - 17-Apr-25
Buy* 1,284 $11.428 Automatic Execution
14:21:30 - 17-Apr-25
Buy* 5,289 $11.39 Automatic Execution
08:17:14 - 17-Apr-25
Unknown* 28,800 $11.3595 SI Trade
16:58:10 - 16-Apr-25
Buy* 274 $11.364 Automatic Execution
16:25:03 - 16-Apr-25
Buy* 137 $11.344 Automatic Execution
16:22:01 - 16-Apr-25
Buy* 222 $11.306 Automatic Execution
14:40:31 - 16-Apr-25
Buy* 1,781 $11.43 Automatic Execution
16:03:57 - 15-Apr-25
Sell* 5,265 $11.41 Automatic Execution
15:46:18 - 15-Apr-25
Sell* 40 $11.42 Automatic Execution
11:47:52 - 15-Apr-25
Sell* 2,890 $11.38 Automatic Execution
09:53:40 - 14-Apr-25
Buy* 20,767 $11.20 Automatic Execution
13:34:48 - 11-Apr-25
Sell* 597 $11.042 Automatic Execution
13:42:40 - 10-Apr-25
Sell* 5,403 $11.04 Automatic Execution
13:42:40 - 10-Apr-25
Sell* 5,000 $11.052 Automatic Execution
13:06:52 - 10-Apr-25
Sell* 3,564 $10.46 Uncrossing Trade
16:35:20 - 09-Apr-25
Buy* 300 $10.518 Automatic Execution
15:14:48 - 09-Apr-25
Buy* 1,817 $10.508 Automatic Execution
14:23:39 - 09-Apr-25
Sell* 3,183 $10.508 Automatic Execution
14:23:39 - 09-Apr-25
Sell* 3,183 $10.492 Automatic Execution
14:04:56 - 09-Apr-25
Buy* 1,817 $10.492 Automatic Execution
14:04:56 - 09-Apr-25
Sell* 3,183 $10.492 Automatic Execution
14:04:28 - 09-Apr-25
Buy* 1,817 $10.492 Automatic Execution
14:04:28 - 09-Apr-25
Buy* 47 $10.736 Automatic Execution
16:15:39 - 08-Apr-25
Sell* 282 $10.826 Automatic Execution
15:30:36 - 08-Apr-25
Buy* 20 $10.806 Automatic Execution
14:41:11 - 08-Apr-25
Buy* 25 $10.868 Automatic Execution
14:20:02 - 08-Apr-25
Buy* 161 $10.646 Automatic Execution
11:32:05 - 08-Apr-25
Buy* 681 $10.668 Automatic Execution
09:20:10 - 08-Apr-25
Buy* 1,314 $10.668 Automatic Execution
09:20:10 - 08-Apr-25
Buy* 3,076 $10.692 Automatic Execution
08:13:03 - 08-Apr-25
Unknown* 7,800 $10.5246 SI Trade
16:53:24 - 07-Apr-25
Buy* 579 $10.53 Automatic Execution
16:28:56 - 07-Apr-25
Buy* 4,935 $11.17 Automatic Execution
13:44:41 - 04-Apr-25
Buy* 7,800 $11.4936 SI Trade
10:55:38 - 04-Apr-25
Sell* 706 $11.66 Uncrossing Trade
16:35:01 - 03-Apr-25
Unknown* 49,250 $11.6876 OTC Trade
09:22:46 - 03-Apr-25
Sell* 82 $11.82 Automatic Execution
16:16:35 - 02-Apr-25
Sell* 118 $11.834 Automatic Execution
14:40:01 - 02-Apr-25
Sell* 4,790 $11.834 Automatic Execution
14:40:01 - 02-Apr-25
Sell* 545 $11.814 Automatic Execution
14:23:44 - 02-Apr-25
Buy* 7,381 $11.816 Automatic Execution
11:02:49 - 02-Apr-25
Buy* 7,381 $11.816 Automatic Execution
11:02:49 - 02-Apr-25
Sell* 100 $11.848 Automatic Execution
10:50:27 - 02-Apr-25
Sell* 238 $11.816 Automatic Execution
15:56:48 - 01-Apr-25
Sell* 1,653 $11.818 Automatic Execution
15:56:26 - 01-Apr-25
Buy* 15,347 $11.794 SI Trade
13:57:59 - 01-Apr-25
Buy* 3,117 $11.79 Automatic Execution
13:57:49 - 01-Apr-25
Sell* 555 $11.776 Automatic Execution
12:01:34 - 01-Apr-25
Sell* 8,519 $11.83 Automatic Execution
10:04:27 - 01-Apr-25
Sell* 2,095 $11.826 Automatic Execution
10:00:19 - 01-Apr-25
Buy* 1,424 $11.836 Automatic Execution
09:52:02 - 01-Apr-25
Buy* 2,680 $11.834 Automatic Execution
09:52:02 - 01-Apr-25
Sell* 139 $11.824 Automatic Execution
08:25:01 - 01-Apr-25
Sell* 99 $11.832 Automatic Execution
08:17:01 - 01-Apr-25
Sell* 299 $11.838 Automatic Execution
08:16:06 - 01-Apr-25
Sell* 173 $11.842 Automatic Execution
08:12:25 - 01-Apr-25
Sell* 4,701 $11.716 Automatic Execution
16:13:41 - 31-Mar-25
Sell* 4,701 $11.716 Automatic Execution
16:13:40 - 31-Mar-25
Sell* 4,701 $11.716 Automatic Execution
16:13:40 - 31-Mar-25
Sell* 4,701 $11.716 Automatic Execution
16:13:39 - 31-Mar-25
Sell* 4,701 $11.716 Automatic Execution
16:13:38 - 31-Mar-25
Sell* 4,701 $11.716 Automatic Execution
16:13:35 - 31-Mar-25
Sell* 788 $11.718 Automatic Execution
16:11:56 - 31-Mar-25
Sell* 198 $11.684 Automatic Execution
15:25:07 - 31-Mar-25
Sell* 857 $11.69 Automatic Execution
14:33:06 - 31-Mar-25
Sell* 4,701 $11.702 Automatic Execution
14:30:53 - 31-Mar-25
Sell* 4,701 $11.696 Automatic Execution
14:30:01 - 31-Mar-25
Unknown* 553 $11.72796 Currency Conversion
OTC Trade
11:02:20 - 31-Mar-25
Buy* 857 $11.918 Automatic Execution
13:08:11 - 28-Mar-25
Sell* 4,601 $12.028 Automatic Execution
14:10:23 - 27-Mar-25
Sell* 4,601 $12.052 Automatic Execution
14:03:17 - 27-Mar-25
Sell* 4,601 $12.048 Automatic Execution
14:01:25 - 27-Mar-25
Buy* 1,000 $12.04 Automatic Execution
10:24:58 - 27-Mar-25
Sell* 282 $12.01 Uncrossing Trade
16:35:03 - 26-Mar-25
Buy* 77 $12.04 Automatic Execution
15:27:02 - 26-Mar-25
Buy* 4,200 $12.04 Automatic Execution
15:01:39 - 26-Mar-25
Buy* 4,200 $12.034 Automatic Execution
14:51:47 - 26-Mar-25
Sell* 8,278 $12.008 Automatic Execution
14:20:05 - 26-Mar-25
Sell* 244 $12.008 Automatic Execution
14:20:05 - 26-Mar-25
Buy* 4,680 $12.024 Automatic Execution
14:02:47 - 26-Mar-25
Buy* 238 $12.052 Automatic Execution
10:19:48 - 26-Mar-25
Sell* 276 $12.054 Automatic Execution
08:12:18 - 26-Mar-25
FTSE 100 Latest
Value8,833.18
Change22.14