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Hsbc Msci Em Ac (HEMA) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
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
Sell* 53 $12.09 Automatic Execution
13:50:08 - 25-Mar-25
Sell* 4,701 $12.068 Automatic Execution
13:30:01 - 25-Mar-25
Buy* 4,200 $12.074 Automatic Execution
12:31:48 - 25-Mar-25
Buy* 4,200 $12.064 Automatic Execution
11:30:42 - 25-Mar-25
Buy* 4,200 $12.06 Automatic Execution
11:02:04 - 25-Mar-25
Buy* 4,200 $12.056 Automatic Execution
10:49:36 - 25-Mar-25
Buy* 4,200 $12.044 Automatic Execution
10:22:42 - 25-Mar-25
Buy* 4,200 $12.034 Automatic Execution
09:49:03 - 25-Mar-25
Buy* 4,200 $12.024 Automatic Execution
09:27:13 - 25-Mar-25
Sell* 1,666 $12.102 Automatic Execution
16:28:55 - 24-Mar-25
Buy* 8 $12.11 Automatic Execution
16:08:02 - 24-Mar-25
Sell* 1,044 $12.116 Automatic Execution
11:16:04 - 24-Mar-25
Sell* 4,800 $12.116 Automatic Execution
11:16:04 - 24-Mar-25
Buy* 1,280 $12.116 Automatic Execution
11:16:04 - 24-Mar-25
Buy* 4,601 $12.132 Automatic Execution
08:04:00 - 24-Mar-25
Buy* 4,601 $12.132 Automatic Execution
08:04:00 - 24-Mar-25
Buy* 386 $12.13 Automatic Execution
08:04:00 - 24-Mar-25
Buy* 4,601 $12.132 Automatic Execution
08:03:59 - 24-Mar-25
Buy* 32 $12.138 Suspected BUY Trade
08:00:17 - 24-Mar-25
Sell* 70 $12.032 Uncrossing Trade
16:35:11 - 21-Mar-25
Sell* 70 $12.002 Automatic Execution
16:02:33 - 21-Mar-25
Buy* 196 $12.252 Automatic Execution
11:52:36 - 19-Mar-25
Buy* 110 $12.232 Automatic Execution
11:20:31 - 19-Mar-25
Sell* 934 $12.21 Automatic Execution
12:57:03 - 18-Mar-25
Sell* 700 $12.216 Automatic Execution
12:36:57 - 18-Mar-25
Buy* 22 $12.034 Suspected BUY Trade
08:00:13 - 17-Mar-25
Buy* 934 $11.96 Automatic Execution
09:40:09 - 14-Mar-25
Buy* 3,766 $11.96 Automatic Execution
09:40:09 - 14-Mar-25
Buy* 4,700 $11.96 Automatic Execution
09:40:09 - 14-Mar-25
Sell* 2,049 $11.764 Automatic Execution
13:53:16 - 13-Mar-25
Buy* 4,834 $11.736 Automatic Execution
11:59:32 - 13-Mar-25
Buy* 4,834 $11.76 Automatic Execution
11:18:56 - 13-Mar-25
Buy* 4,710 $11.76 Automatic Execution
11:10:41 - 13-Mar-25
Buy* 85 $11.786 Suspected BUY Trade
08:00:27 - 13-Mar-25
Buy* 1,965 $11.804 Automatic Execution
14:40:52 - 12-Mar-25
Buy* 1,250 $11.802 Automatic Execution
14:40:52 - 12-Mar-25
Buy* 3,056 $11.802 Automatic Execution
14:40:52 - 12-Mar-25
Buy* 4,858 $11.838 Automatic Execution
13:52:29 - 12-Mar-25
Sell* 4,858 $11.84 Automatic Execution
11:10:27 - 12-Mar-25
Sell* 3,844 $11.832 Automatic Execution
09:15:01 - 12-Mar-25
Buy* 104 $11.848 Automatic Execution
12:03:22 - 11-Mar-25
Sell* 8,504 $11.824 Automatic Execution
08:16:09 - 11-Mar-25
Buy* 4,701 $11.864 Automatic Execution
09:50:51 - 10-Mar-25
Buy* 8,379 $11.864 Automatic Execution
09:50:51 - 10-Mar-25
Buy* 3,108 $11.864 Automatic Execution
09:50:51 - 10-Mar-25
Buy* 2,606 $11.934 Suspected BUY Trade
16:35:04 - 07-Mar-25
Buy* 6,561 $11.978 Automatic Execution
16:14:47 - 07-Mar-25
Buy* 1,421 $11.98 Automatic Execution
15:49:06 - 07-Mar-25
Sell* 3,307 $11.98 Automatic Execution
15:49:06 - 07-Mar-25
Buy* 793 $11.988 Automatic Execution
15:49:05 - 07-Mar-25
Buy* 3,307 $11.97 Automatic Execution
15:48:59 - 07-Mar-25
Buy* 1,884 $11.97 Automatic Execution
15:48:59 - 07-Mar-25
Sell* 150 $12.00 Automatic Execution
15:30:03 - 07-Mar-25
Buy* 35 $12.024 Automatic Execution
15:15:43 - 07-Mar-25
Sell* 4,601 $12.03 Automatic Execution
15:12:30 - 07-Mar-25
Sell* 71 $12.02 Automatic Execution
14:56:07 - 07-Mar-25
Sell* 374 $12.02 Automatic Execution
14:47:34 - 07-Mar-25
Buy* 472 $12.016 Automatic Execution
14:45:46 - 07-Mar-25
Sell* 86 $11.978 Automatic Execution
13:58:17 - 07-Mar-25
Sell* 4,601 $12.008 Automatic Execution
13:37:33 - 07-Mar-25
Sell* 4,601 $12.002 Automatic Execution
13:34:47 - 07-Mar-25
Buy* 2,761 $12.032 Automatic Execution
11:05:25 - 07-Mar-25
Buy* 4,134 $12.028 Automatic Execution
11:01:36 - 07-Mar-25
Buy* 130 $12.038 Automatic Execution
09:57:03 - 07-Mar-25
Buy* 62 $12.022 Automatic Execution
16:29:42 - 06-Mar-25
Buy* 4,710 $12.022 Automatic Execution
16:29:42 - 06-Mar-25
Buy* 5,000 $12.028 Automatic Execution
14:56:39 - 06-Mar-25
Buy* 7,943 $12.028 Automatic Execution
14:56:31 - 06-Mar-25
Buy* 1,719 $12.028 Automatic Execution
14:56:31 - 06-Mar-25
Sell* 1,715 $12.00 Automatic Execution
14:37:22 - 06-Mar-25
Buy* 7,377 $12.00 Automatic Execution
14:37:22 - 06-Mar-25
Sell* 4,609 $11.994 Automatic Execution
14:37:12 - 06-Mar-25
Buy* 391 $11.994 Automatic Execution
14:37:12 - 06-Mar-25
Buy* 7,315 $12.018 Automatic Execution
09:21:08 - 06-Mar-25
Buy* 40 $12.018 Automatic Execution
09:21:08 - 06-Mar-25
Buy* 2,318 $12.014 Automatic Execution
09:20:21 - 06-Mar-25
Buy* 3,982 $12.014 Automatic Execution
09:20:21 - 06-Mar-25
Buy* 234 $11.888 Automatic Execution
16:29:01 - 05-Mar-25
Buy* 60 $11.876 Automatic Execution
15:28:19 - 05-Mar-25
Sell* 294 $11.844 Automatic Execution
13:49:17 - 05-Mar-25
Sell* 3,366 $11.84 Automatic Execution
13:03:37 - 05-Mar-25
Buy* 3,500 $11.864 Automatic Execution
11:35:30 - 05-Mar-25
Buy* 576 $11.894 Automatic Execution
10:32:02 - 05-Mar-25
Buy* 4,701 $11.892 Automatic Execution
10:32:02 - 05-Mar-25
Buy* 495 $11.89 Automatic Execution
10:32:02 - 05-Mar-25
Buy* 1,719 $11.888 Automatic Execution
10:32:02 - 05-Mar-25
Buy* 1,719 $11.886 Automatic Execution
10:32:02 - 05-Mar-25
Buy* 4,790 $11.886 Automatic Execution
10:32:02 - 05-Mar-25
Buy* 10,000 $11.884 Automatic Execution
10:32:02 - 05-Mar-25
Buy* 7,474 $11.894 Automatic Execution
10:31:35 - 05-Mar-25
Buy* 1,719 $11.888 Automatic Execution
10:31:35 - 05-Mar-25
Buy* 17 $11.886 Automatic Execution
10:31:35 - 05-Mar-25
Buy* 4,790 $11.884 Automatic Execution
10:31:35 - 05-Mar-25
Buy* 10,000 $11.884 Automatic Execution
10:31:35 - 05-Mar-25
Buy* 5,772 $11.888 Automatic Execution
10:30:57 - 05-Mar-25
Buy* 1,719 $11.888 Automatic Execution
10:30:57 - 05-Mar-25
Buy* 1,719 $11.884 Automatic Execution
10:30:57 - 05-Mar-25
Buy* 4,790 $11.882 Automatic Execution
10:30:57 - 05-Mar-25
Buy* 10,000 $11.882 Automatic Execution
10:30:57 - 05-Mar-25
Buy* 2,790 $11.89 Automatic Execution
10:30:30 - 05-Mar-25
Buy* 4,701 $11.89 Automatic Execution
10:30:30 - 05-Mar-25
Buy* 50 $11.888 Automatic Execution
10:30:30 - 05-Mar-25
Buy* 4,790 $11.884 Automatic Execution
10:30:30 - 05-Mar-25
Buy* 1,719 $11.882 Automatic Execution
10:30:30 - 05-Mar-25
Buy* 9,950 $11.874 Automatic Execution
10:30:30 - 05-Mar-25
Sell* 10 $11.89 Automatic Execution
10:22:02 - 05-Mar-25
Buy* 7,480 $11.902 Automatic Execution
10:18:09 - 05-Mar-25
Buy* 162 $11.902 Automatic Execution
10:18:09 - 05-Mar-25
Buy* 4,790 $11.896 Automatic Execution
10:18:09 - 05-Mar-25
Buy* 1,719 $11.894 Automatic Execution
10:18:09 - 05-Mar-25
Buy* 9,849 $11.89 Automatic Execution
10:18:09 - 05-Mar-25
Buy* 8,204 $11.904 Automatic Execution
10:17:27 - 05-Mar-25
Buy* 1,719 $11.902 Automatic Execution
10:17:27 - 05-Mar-25
Buy* 4,790 $11.894 Automatic Execution
10:17:27 - 05-Mar-25
Buy* 9,287 $11.894 Automatic Execution
10:17:27 - 05-Mar-25
Buy* 4,417 $11.906 Automatic Execution
10:13:49 - 05-Mar-25
Buy* 4,790 $11.902 Automatic Execution
10:13:49 - 05-Mar-25
Buy* 19 $11.902 Automatic Execution
10:13:49 - 05-Mar-25
Buy* 1,719 $11.898 Automatic Execution
10:13:49 - 05-Mar-25
Buy* 1,719 $11.896 Automatic Execution
10:13:49 - 05-Mar-25
Buy* 7,336 $11.896 Automatic Execution
10:13:49 - 05-Mar-25
Buy* 797 $11.906 Automatic Execution
10:13:00 - 05-Mar-25
Buy* 1,719 $11.904 Automatic Execution
10:13:00 - 05-Mar-25
Buy* 4,790 $11.904 Automatic Execution
10:13:00 - 05-Mar-25
Buy* 2,694 $11.902 Automatic Execution
10:13:00 - 05-Mar-25
Buy* 26 $11.89 Automatic Execution
08:29:53 - 05-Mar-25
Buy* 4,710 $11.89 Automatic Execution
08:29:52 - 05-Mar-25
Buy* 4,710 $11.89 Automatic Execution
08:28:46 - 05-Mar-25
Buy* 4,648 $11.878 Automatic Execution
08:20:13 - 05-Mar-25
Buy* 4,710 $11.878 Automatic Execution
08:20:06 - 05-Mar-25
Sell* 71 $11.872 Automatic Execution
08:17:08 - 05-Mar-25
Sell* 4,701 $11.872 Automatic Execution
08:17:08 - 05-Mar-25
Buy* 4,273 $11.876 Automatic Execution
08:16:19 - 05-Mar-25
Buy* 4,710 $11.876 Automatic Execution
08:16:19 - 05-Mar-25
Sell* 1,669 $11.552 Automatic Execution
16:28:56 - 04-Mar-25
Buy* 479 $11.57 Automatic Execution
16:22:22 - 04-Mar-25
Buy* 4,670 $11.612 Automatic Execution
14:26:45 - 04-Mar-25
Buy* 2,148 $11.602 Automatic Execution
14:02:32 - 04-Mar-25
Buy* 4,670 $11.636 Automatic Execution
11:51:01 - 04-Mar-25
Sell* 2,917 $11.612 Negotiated Trade
11:23:33 - 04-Mar-25
Sell* 128 $11.636 Automatic Execution
08:00:12 - 04-Mar-25
Sell* 4,728 $11.714 Automatic Execution
16:11:29 - 03-Mar-25
Sell* 4,728 $11.714 Automatic Execution
16:09:26 - 03-Mar-25
Sell* 4,701 $11.702 Automatic Execution
11:27:20 - 03-Mar-25
Sell* 1,086 $11.698 Automatic Execution
11:19:08 - 03-Mar-25
Sell* 4,701 $11.688 Automatic Execution
09:57:10 - 03-Mar-25
Sell* 2,924 $11.686 Automatic Execution
09:56:16 - 03-Mar-25
Buy* 526 $11.696 Automatic Execution
09:24:36 - 03-Mar-25
Buy* 3,023 $11.694 Automatic Execution
09:24:36 - 03-Mar-25
Sell* 100 $11.65 Uncrossing Trade
08:00:20 - 03-Mar-25
Sell* 2,198 $11.618 Automatic Execution
14:21:50 - 28-Feb-25
Sell* 4,200 $11.626 Automatic Execution
13:59:05 - 28-Feb-25
Sell* 241 $11.628 Automatic Execution
13:42:36 - 28-Feb-25
Sell* 4,200 $11.624 Automatic Execution
13:25:14 - 28-Feb-25
FTSE 100 Latest
Value8,520.57
Change-87.91