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Hsbc Msci Em Ac (HEMA) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 80 $14.464 Suspected BUY Trade
16:35:25 - 19-Sep-25
Buy* 80 $14.488 Automatic Execution
09:19:42 - 19-Sep-25
Buy* 54 $14.492 Automatic Execution
15:44:18 - 18-Sep-25
Buy* 204 $14.492 Automatic Execution
15:44:18 - 18-Sep-25
Sell* 3,605 $14.496 Automatic Execution
13:11:14 - 18-Sep-25
Sell* 91 $14.498 Automatic Execution
13:11:14 - 18-Sep-25
Sell* 40,000 $14.544 Automatic Execution
12:31:08 - 18-Sep-25
Sell* 203 $14.574 Automatic Execution
11:26:35 - 18-Sep-25
Sell* 203 $14.544 Automatic Execution
10:00:01 - 18-Sep-25
Sell* 203 $14.528 Automatic Execution
09:23:18 - 18-Sep-25
Sell* 204 $14.51 Automatic Execution
08:13:38 - 18-Sep-25
Sell* 915 $14.514 Automatic Execution
08:12:53 - 18-Sep-25
Buy* 8,360 $14.57 Automatic Execution
16:11:06 - 17-Sep-25
Buy* 8,185 $14.60 Automatic Execution
15:20:17 - 17-Sep-25
Sell* 1 $14.582 Automatic Execution
15:12:57 - 17-Sep-25
Buy* 500 $14.546 Automatic Execution
11:22:20 - 17-Sep-25
Buy* 1,393 $14.448 Automatic Execution
16:19:35 - 16-Sep-25
Buy* 15 $14.448 Automatic Execution
16:17:35 - 16-Sep-25
Buy* 22 $14.472 Automatic Execution
15:45:37 - 16-Sep-25
Buy* 11 $14.468 Automatic Execution
15:31:29 - 16-Sep-25
Buy* 4,288 $14.4477 SI Trade
14:17:12 - 16-Sep-25
Sell* 8,530 $14.456 Automatic Execution
10:58:25 - 16-Sep-25
Buy* 1,391 $14.456 Automatic Execution
10:58:02 - 16-Sep-25
Buy* 79 $14.454 Automatic Execution
10:58:02 - 16-Sep-25
Buy* 22 $14.46 Automatic Execution
10:54:31 - 16-Sep-25
Sell* 14,480 $14.458 Automatic Execution
10:54:31 - 16-Sep-25
Buy* 4,317 $14.458 Automatic Execution
10:54:31 - 16-Sep-25
Buy* 203 $14.458 Automatic Execution
10:54:31 - 16-Sep-25
Buy* 3,596 $14.474 Automatic Execution
08:25:44 - 16-Sep-25
Sell* 14,801 $14.472 Automatic Execution
08:25:44 - 16-Sep-25
Buy* 203 $14.472 Automatic Execution
08:25:44 - 16-Sep-25
Buy* 205 $14.288 Suspected BUY Trade
16:35:15 - 12-Sep-25
Buy* 772 $14.29 Automatic Execution
15:24:22 - 12-Sep-25
Buy* 4,367 $14.29 Automatic Execution
15:24:22 - 12-Sep-25
Buy* 205 $14.288 Automatic Execution
15:24:22 - 12-Sep-25
Unknown* 0 $14.276 SI Trade
09:20:21 - 12-Sep-25
Buy* 1 $14.276 Automatic Execution
09:20:21 - 12-Sep-25
Buy* 433 $14.276 Automatic Execution
09:20:21 - 12-Sep-25
Unknown* 0 $14.26845 SI Trade
Currency Conversion
09:16:18 - 12-Sep-25
Unknown* 0 $14.26845 SI Trade
Currency Conversion
09:16:18 - 12-Sep-25
Unknown* 14 $14.26845 SI Trade
Currency Conversion
09:16:17 - 12-Sep-25
Sell* 1 $14.188 SI Trade
14:39:35 - 11-Sep-25
Sell* 210 $14.188 Automatic Execution
14:39:35 - 11-Sep-25
Sell* 2,499 $14.196 Automatic Execution
14:18:15 - 11-Sep-25
Buy* 7,501 $14.196 Automatic Execution
14:18:15 - 11-Sep-25
Buy* 1 $14.194 Automatic Execution
14:16:33 - 11-Sep-25
Sell* 429 $14.192 Automatic Execution
14:16:32 - 11-Sep-25
Buy* 275 $14.192 Automatic Execution
14:16:32 - 11-Sep-25
Unknown* 1 $14.17973 SI Trade
Currency Conversion
13:27:10 - 11-Sep-25
Sell* 4,407 $14.122 Automatic Execution
14:51:30 - 10-Sep-25
Unknown* 0 $14.10 SI Trade
14:01:52 - 10-Sep-25
Buy* 141 $14.10 Automatic Execution
14:01:52 - 10-Sep-25
Sell* 208 $14.10 Automatic Execution
09:02:03 - 10-Sep-25
Buy* 210 $13.976 Automatic Execution
09:22:16 - 09-Sep-25
Unknown* 20,760 $13.9697 OTC Trade
09:08:47 - 09-Sep-25
Sell* 425 $13.974 Automatic Execution
08:44:23 - 09-Sep-25
Unknown* 0 $13.83423 SI Trade
Currency Conversion
13:24:53 - 08-Sep-25
Unknown* 0 $13.83892 SI Trade
Currency Conversion
13:14:22 - 08-Sep-25
Unknown* 0 $13.83892 SI Trade
Currency Conversion
13:14:22 - 08-Sep-25
Sell* 416 $13.742 Automatic Execution
12:59:15 - 05-Sep-25
Buy* 100 $13.754 Automatic Execution
12:52:44 - 05-Sep-25
Sell* 14 $13.762 Automatic Execution
10:44:04 - 05-Sep-25
Buy* 106 $13.586 Suspected BUY Trade
16:35:08 - 04-Sep-25
Buy* 1,028 $13.588 Automatic Execution
16:09:45 - 04-Sep-25
Buy* 845 $13.588 Automatic Execution
16:08:45 - 04-Sep-25
Buy* 809 $13.59 Automatic Execution
16:07:25 - 04-Sep-25
Buy* 1,061 $13.59 Automatic Execution
16:05:35 - 04-Sep-25
Buy* 988 $13.59 Automatic Execution
16:03:55 - 04-Sep-25
Buy* 1,089 $13.592 Automatic Execution
16:01:55 - 04-Sep-25
Buy* 1,373 $13.594 Automatic Execution
15:58:03 - 04-Sep-25
Buy* 1,516 $13.596 Automatic Execution
15:55:24 - 04-Sep-25
Buy* 899 $13.594 Automatic Execution
15:52:15 - 04-Sep-25
Buy* 784 $13.594 Automatic Execution
15:50:25 - 04-Sep-25
Buy* 291 $13.596 Automatic Execution
15:46:55 - 04-Sep-25
Buy* 1,797 $13.59 Automatic Execution
15:44:45 - 04-Sep-25
Buy* 2,597 $13.598 Automatic Execution
15:42:26 - 04-Sep-25
Buy* 7,701 $13.598 Automatic Execution
15:42:26 - 04-Sep-25
Buy* 214 $13.598 Automatic Execution
15:42:26 - 04-Sep-25
Buy* 214 $13.598 Automatic Execution
15:42:12 - 04-Sep-25
Buy* 7,701 $13.592 Automatic Execution
15:42:12 - 04-Sep-25
Buy* 2,404 $13.60 Automatic Execution
15:42:12 - 04-Sep-25
Buy* 1,140 $13.604 Automatic Execution
15:42:04 - 04-Sep-25
Buy* 214 $13.602 Automatic Execution
15:42:04 - 04-Sep-25
Buy* 7,701 $13.59 Automatic Execution
15:42:04 - 04-Sep-25
Buy* 4,487 $13.566 Automatic Execution
15:25:06 - 04-Sep-25
Buy* 303 $13.566 Automatic Execution
15:16:45 - 04-Sep-25
Unknown* 0 $13.60 SI Trade
14:50:26 - 04-Sep-25
Buy* 4 $13.60 Automatic Execution
14:50:26 - 04-Sep-25
Sell* 109 $13.67 Uncrossing Trade
16:35:08 - 03-Sep-25
Buy* 199 $13.624 Automatic Execution
08:44:15 - 03-Sep-25
Unknown* 0 $13.60228 SI Trade
Currency Conversion
08:04:20 - 03-Sep-25
Buy* 6,635 $13.528 Automatic Execution
14:31:12 - 02-Sep-25
Buy* 91 $13.652 Suspected BUY Trade
16:35:00 - 01-Sep-25
Buy* 128 $13.676 Automatic Execution
10:07:08 - 01-Sep-25
Sell* 37 $13.666 Automatic Execution
09:57:17 - 01-Sep-25
Unknown* 0 $13.57354 SI Trade
Currency Conversion
16:10:56 - 29-Aug-25
Unknown* 0 $13.57354 SI Trade
Currency Conversion
16:10:56 - 29-Aug-25
Buy* 1 $13.558 Automatic Execution
10:02:36 - 29-Aug-25
Sell* 73 $13.564 Automatic Execution
09:59:19 - 29-Aug-25
Unknown* 4 $13.65451 SI Trade
Currency Conversion
16:20:35 - 28-Aug-25
Buy* 1,447 $13.588 Automatic Execution
15:26:03 - 27-Aug-25
Buy* 1,447 $13.588 Automatic Execution
15:26:01 - 27-Aug-25
Buy* 1,447 $13.588 Automatic Execution
15:25:58 - 27-Aug-25
Buy* 1,447 $13.588 Automatic Execution
15:25:56 - 27-Aug-25
Buy* 1,447 $13.588 Automatic Execution
15:25:53 - 27-Aug-25
Buy* 214 $13.588 Automatic Execution
15:25:53 - 27-Aug-25
Buy* 13 $13.748 Automatic Execution
15:21:28 - 26-Aug-25
Unknown* 7,240 $13.75 OTC Trade
12:32:58 - 26-Aug-25
Sell* 2,469 $13.774 Automatic Execution
15:30:38 - 22-Aug-25
Buy* 1,241 $13.774 Automatic Execution
15:30:38 - 22-Aug-25
Sell* 14,189 $13.774 Automatic Execution
15:30:33 - 22-Aug-25
Buy* 1,241 $13.774 Automatic Execution
15:30:33 - 22-Aug-25
Sell* 14,189 $13.774 Automatic Execution
15:30:33 - 22-Aug-25
Buy* 1,241 $13.774 Automatic Execution
15:30:33 - 22-Aug-25
Sell* 14,189 $13.774 Automatic Execution
15:30:28 - 22-Aug-25
Buy* 1,241 $13.774 Automatic Execution
15:30:28 - 22-Aug-25
Unknown* 0 $13.65559 SI Trade
Currency Conversion
14:46:39 - 22-Aug-25
Buy* 165 $13.636 Automatic Execution
11:47:52 - 22-Aug-25
Buy* 200 $13.634 Automatic Execution
11:39:08 - 22-Aug-25
Unknown* 0 $13.64399 SI Trade
Currency Conversion
10:33:56 - 22-Aug-25
Sell* 655 $13.614 Automatic Execution
08:42:11 - 22-Aug-25
Sell* 7,701 $13.602 Automatic Execution
08:16:15 - 22-Aug-25
Sell* 7,701 $13.60 Automatic Execution
08:15:42 - 22-Aug-25
Sell* 7,701 $13.592 Automatic Execution
08:08:30 - 22-Aug-25
Sell* 96 $13.586 Uncrossing Trade
16:35:29 - 21-Aug-25
Sell* 96 $13.578 Automatic Execution
16:05:42 - 21-Aug-25
Sell* 155 $13.564 Uncrossing Trade
16:35:29 - 20-Aug-25
Sell* 250 $13.53 Automatic Execution
15:43:41 - 20-Aug-25
Unknown* 0 $13.5423 SI Trade
Currency Conversion
15:01:09 - 20-Aug-25
Buy* 500 $13.588 Automatic Execution
14:51:24 - 20-Aug-25
Unknown* 0 $13.55394 SI Trade
Currency Conversion
14:50:17 - 20-Aug-25
Sell* 200 $13.59 Automatic Execution
14:49:10 - 20-Aug-25
Unknown* 0 $13.5772 SI Trade
Currency Conversion
12:28:40 - 20-Aug-25
Buy* 279 $13.596 Automatic Execution
08:32:53 - 20-Aug-25
Sell* 88 $13.574 Automatic Execution
08:02:30 - 20-Aug-25
Sell* 142 $13.582 Automatic Execution
08:01:40 - 20-Aug-25
Sell* 204 $13.58 Automatic Execution
08:00:12 - 20-Aug-25
Buy* 1,477 $13.714 Suspected BUY Trade
08:00:31 - 19-Aug-25
Buy* 18,200 $13.6975 SI Trade
13:09:16 - 18-Aug-25
Unknown* 0 $13.69202 SI Trade
Currency Conversion
16:18:40 - 14-Aug-25
Sell* 500 $13.638 Automatic Execution
16:13:30 - 14-Aug-25
Buy* 29,100 $13.7139 SI Trade
13:04:43 - 14-Aug-25
Buy* 49 $13.712 Automatic Execution
09:08:08 - 14-Aug-25
Sell* 2,535 $13.778 Automatic Execution
13:03:47 - 13-Aug-25
Buy* 1,452 $13.778 Automatic Execution
13:03:47 - 13-Aug-25
Sell* 1,482 $13.792 Automatic Execution
13:03:47 - 13-Aug-25
Sell* 2,316 $13.792 Automatic Execution
13:03:47 - 13-Aug-25
Sell* 5,385 $13.792 Automatic Execution
13:03:43 - 13-Aug-25
Sell* 1,482 $13.794 Automatic Execution
13:03:43 - 13-Aug-25
Sell* 4,533 $13.802 Automatic Execution
13:03:43 - 13-Aug-25
Unknown* 0 $13.54988 SI Trade
Currency Conversion
13:48:49 - 12-Aug-25
Unknown* 45,500 $13.74624 OTC Trade
10:38:09 - 12-Aug-25
Unknown* 45,500 $13.7457 OTC Trade
10:38:09 - 12-Aug-25
Unknown* -45,500 $13.74624 Correction
OTC Trade
10:38:09 - 12-Aug-25
Sell* 137 $13.52 Automatic Execution
10:32:08 - 12-Aug-25
Buy* 5 $13.518 Suspected BUY Trade
16:35:07 - 11-Aug-25
Sell* 147 $13.532 Automatic Execution
11:28:02 - 11-Aug-25
Unknown* 1 $13.5395 SI Trade
Currency Conversion
09:26:29 - 11-Aug-25
Unknown* 0 $13.524 SI Trade
09:10:44 - 11-Aug-25
Buy* 5 $13.524 Automatic Execution
09:10:44 - 11-Aug-25
Sell* 42 $13.49 Uncrossing Trade
16:35:10 - 08-Aug-25
Sell* 42 $13.482 Automatic Execution
16:00:46 - 08-Aug-25
Sell* 4,574 $13.544 Automatic Execution
15:08:30 - 07-Aug-25
Sell* 4,574 $13.562 Automatic Execution
15:01:24 - 07-Aug-25
Sell* 75 $13.364 Uncrossing Trade
16:35:05 - 06-Aug-25
Sell* 1,766 $13.39 Automatic Execution
14:55:22 - 06-Aug-25
Buy* 2,341 $13.39 Automatic Execution
14:55:22 - 06-Aug-25
Sell* 20,459 $13.39 Automatic Execution
14:55:19 - 06-Aug-25
Buy* 2,341 $13.39 Automatic Execution
14:55:19 - 06-Aug-25
Buy* 20,752 $13.39 Automatic Execution
14:55:00 - 06-Aug-25
Buy* 2,048 $13.39 Automatic Execution
14:55:00 - 06-Aug-25
Buy* 293 $13.39 Automatic Execution
14:32:00 - 06-Aug-25
Sell* 4,535 $13.344 Automatic Execution
10:41:59 - 06-Aug-25
Buy* 4,535 $13.338 Automatic Execution
10:39:36 - 06-Aug-25
Buy* 218 $13.36 Automatic Execution
09:26:12 - 06-Aug-25
Buy* 3,753 $13.358 Automatic Execution
09:26:12 - 06-Aug-25
Sell* 192 $13.324 Uncrossing Trade
16:35:19 - 05-Aug-25
Sell* 4,567 $13.352 Automatic Execution
13:32:15 - 05-Aug-25
Sell* 3,771 $13.358 Automatic Execution
08:00:37 - 05-Aug-25
Sell* 192 $13.36 Automatic Execution
08:00:25 - 05-Aug-25
Sell* 182 $13.26 Uncrossing Trade
16:35:06 - 04-Aug-25
Sell* 3,701 $13.304 Automatic Execution
15:45:09 - 04-Aug-25
Sell* 182 $13.304 Automatic Execution
15:45:09 - 04-Aug-25
Buy* 97 $13.134 Automatic Execution
16:25:31 - 01-Aug-25
Buy* 54 $13.152 Automatic Execution
16:20:18 - 01-Aug-25
Buy* 217 $13.15 Automatic Execution
16:20:18 - 01-Aug-25
Sell* 120 $13.124 Automatic Execution
15:41:57 - 01-Aug-25
Sell* 1,042 $13.11 Automatic Execution
09:08:17 - 01-Aug-25
Buy* 1,250 $13.3057 Suspected BUY Trade
15:56:08 - 31-Jul-25
Buy* 3,739 $13.356 Automatic Execution
08:03:09 - 31-Jul-25
Unknown* 0 $13.384 SI Trade
13:40:38 - 30-Jul-25
Sell* 2 $13.384 Automatic Execution
13:40:38 - 30-Jul-25
Buy* 781 $13.458 Automatic Execution
08:00:31 - 30-Jul-25
Buy* 290 $13.456 Automatic Execution
08:00:31 - 30-Jul-25
Sell* 98 $13.45 Automatic Execution
15:51:48 - 29-Jul-25
Sell* 96 $13.436 Automatic Execution
12:39:45 - 29-Jul-25
Sell* 96 $13.446 Automatic Execution
12:34:33 - 29-Jul-25
Buy* 9,919 $13.442 Automatic Execution
09:33:31 - 29-Jul-25
Buy* 5,641 $13.442 Automatic Execution
09:33:31 - 29-Jul-25
Buy* 33 $13.456 Suspected BUY Trade
16:35:07 - 28-Jul-25
FTSE 100 Latest
Value9,216.67
Change-11.44