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Hsbc Msci Em Ac (HEMA) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 972 $18.642 Automatic Execution
16:02:43 - 10-Jul-26
Buy* 125 $18.626 Automatic Execution
15:34:17 - 10-Jul-26
Buy* 1,000 $18.626 Automatic Execution
15:34:17 - 10-Jul-26
Buy* 1,125 $18.626 Automatic Execution
15:34:17 - 10-Jul-26
Sell* 115 $18.532 Automatic Execution
15:32:56 - 10-Jul-26
Sell* 15 $18.532 Automatic Execution
15:32:56 - 10-Jul-26
Sell* 3 $18.59 Automatic Execution
15:32:56 - 10-Jul-26
Sell* 1,070 $18.628 Automatic Execution
15:32:42 - 10-Jul-26
Sell* 1,070 $18.628 Automatic Execution
15:32:41 - 10-Jul-26
Sell* 1,051 $18.672 Automatic Execution
15:32:41 - 10-Jul-26
Sell* 20 $18.676 Automatic Execution
15:32:41 - 10-Jul-26
Sell* 71 $18.686 Automatic Execution
15:32:41 - 10-Jul-26
Sell* 750 $18.686 Automatic Execution
15:32:41 - 10-Jul-26
Sell* 250 $18.686 Automatic Execution
15:32:41 - 10-Jul-26
Sell* 1 $18.692 Automatic Execution
15:32:41 - 10-Jul-26
Sell* 125 $18.618 Automatic Execution
14:58:43 - 10-Jul-26
Sell* 125 $18.61 Automatic Execution
14:58:25 - 10-Jul-26
Sell* 125 $18.61 Automatic Execution
14:58:24 - 10-Jul-26
Sell* 819 $18.59 Automatic Execution
14:48:39 - 10-Jul-26
Buy* 3,274 $18.568 Automatic Execution
14:46:08 - 10-Jul-26
Buy* 3,274 $18.57 Automatic Execution
14:42:49 - 10-Jul-26
Unknown* 0 $18.6678 SI Trade
Currency Conversion
14:11:12 - 10-Jul-26
Unknown* 0 $18.67697 SI Trade
Currency Conversion
14:02:36 - 10-Jul-26
Unknown* 0 $18.67697 SI Trade
Currency Conversion
14:02:36 - 10-Jul-26
Buy* 125 $18.634 Automatic Execution
13:13:43 - 10-Jul-26
Buy* 375 $18.634 Automatic Execution
13:13:43 - 10-Jul-26
Buy* 125 $18.634 Automatic Execution
13:13:43 - 10-Jul-26
Buy* 125 $18.68 Automatic Execution
12:00:04 - 10-Jul-26
Buy* 375 $18.68 Automatic Execution
12:00:04 - 10-Jul-26
Sell* 125 $18.628 Automatic Execution
11:22:37 - 10-Jul-26
Sell* 125 $18.628 Automatic Execution
11:22:37 - 10-Jul-26
Sell* 125 $18.628 Automatic Execution
11:22:37 - 10-Jul-26
Unknown* 0 $18.69358 SI Trade
Currency Conversion
11:06:25 - 10-Jul-26
Buy* 500 $18.55 Automatic Execution
10:02:07 - 10-Jul-26
Sell* 250 $18.552 Automatic Execution
10:01:10 - 10-Jul-26
Sell* 250 $18.552 Automatic Execution
10:01:10 - 10-Jul-26
Unknown* 0 $18.588 SI Trade
10:00:37 - 10-Jul-26
Sell* 50 $18.588 Automatic Execution
09:44:54 - 10-Jul-26
Unknown* 1 $18.63114 SI Trade
Currency Conversion
09:11:28 - 10-Jul-26
Buy* 944 $18.666 Automatic Execution
08:31:22 - 10-Jul-26
Buy* 20 $18.662 Automatic Execution
08:31:22 - 10-Jul-26
Unknown* 2 $18.68728 SI Trade
Currency Conversion
08:04:47 - 10-Jul-26
Unknown* 26 $18.68728 SI Trade
Currency Conversion
08:04:47 - 10-Jul-26
Unknown* 0 $18.68728 SI Trade
Currency Conversion
08:04:47 - 10-Jul-26
Unknown* 0 $18.68728 SI Trade
Currency Conversion
08:04:47 - 10-Jul-26
Unknown* 1 $18.68728 SI Trade
Currency Conversion
08:04:47 - 10-Jul-26
Unknown* 0 $18.68728 SI Trade
Currency Conversion
08:04:47 - 10-Jul-26
Unknown* 0 $18.68384 SI Trade
Currency Conversion
08:04:04 - 10-Jul-26
Buy* 339 $18.666 Automatic Execution
16:22:48 - 09-Jul-26
Buy* 1,755 $18.666 Automatic Execution
16:22:48 - 09-Jul-26
Buy* 1,732 $18.666 Automatic Execution
16:22:48 - 09-Jul-26
Buy* 1,732 $18.666 Automatic Execution
16:22:48 - 09-Jul-26
Unknown* 3 $18.67692 SI Trade
Currency Conversion
16:17:19 - 09-Jul-26
Sell* 1,057 $18.648 Automatic Execution
16:06:08 - 09-Jul-26
Sell* 1,584 $18.636 Automatic Execution
16:02:49 - 09-Jul-26
Buy* 5,273 $18.624 Automatic Execution
15:33:40 - 09-Jul-26
Sell* 1,584 $18.618 Automatic Execution
15:15:23 - 09-Jul-26
Sell* 1,584 $18.668 Automatic Execution
15:09:11 - 09-Jul-26
Buy* 125 $18.688 Automatic Execution
15:03:53 - 09-Jul-26
Unknown* 277 $18.65179 SI Trade
Currency Conversion
14:57:06 - 09-Jul-26
Sell* 2,500 $18.646 Automatic Execution
14:45:42 - 09-Jul-26
Sell* 4,906 $18.648 Automatic Execution
14:40:06 - 09-Jul-26
Sell* 2 $18.664 Automatic Execution
14:38:40 - 09-Jul-26
Sell* 1,584 $18.666 Automatic Execution
14:38:34 - 09-Jul-26
Sell* 1,584 $18.666 Automatic Execution
14:38:28 - 09-Jul-26
Sell* 3,271 $18.644 Automatic Execution
14:35:14 - 09-Jul-26
Sell* 7 $18.614 Automatic Execution
14:32:51 - 09-Jul-26
Buy* 375 $18.65 Automatic Execution
14:31:03 - 09-Jul-26
Buy* 625 $18.65 Automatic Execution
14:31:03 - 09-Jul-26
Buy* 625 $18.65 Automatic Execution
14:31:03 - 09-Jul-26
Buy* 250 $18.65 Automatic Execution
14:31:03 - 09-Jul-26
Unknown* 44 $18.59123 SI Trade
Currency Conversion
14:23:29 - 09-Jul-26
Sell* 4 $18.574 Automatic Execution
13:43:10 - 09-Jul-26
Buy* 125 $18.574 Automatic Execution
13:30:23 - 09-Jul-26
Buy* 125 $18.574 Automatic Execution
13:30:23 - 09-Jul-26
Buy* 125 $18.574 Automatic Execution
13:30:23 - 09-Jul-26
Buy* 125 $18.574 Automatic Execution
13:30:23 - 09-Jul-26
Buy* 250 $18.454 Automatic Execution
12:28:59 - 09-Jul-26
Unknown* 1 $18.42442 SI Trade
Currency Conversion
12:12:14 - 09-Jul-26
Unknown* 23 $18.41985 SI Trade
Currency Conversion
12:10:42 - 09-Jul-26
Sell* 125 $18.438 Automatic Execution
10:07:15 - 09-Jul-26
Sell* 375 $18.438 Automatic Execution
10:07:15 - 09-Jul-26
Unknown* 6 $18.43184 SI Trade
Currency Conversion
09:00:14 - 09-Jul-26
Unknown* 1 $18.44213 SI Trade
Currency Conversion
08:00:05 - 09-Jul-26
Unknown* 0 $18.44213 SI Trade
Currency Conversion
08:00:05 - 09-Jul-26
Unknown* 1 $18.44213 SI Trade
Currency Conversion
08:00:05 - 09-Jul-26
Unknown* 0 $18.44213 SI Trade
Currency Conversion
08:00:05 - 09-Jul-26
Unknown* 8 $18.44213 SI Trade
Currency Conversion
08:00:05 - 09-Jul-26
Sell* 1,125 $18.206 Automatic Execution
16:28:55 - 08-Jul-26
Buy* 119 $18.266 Automatic Execution
16:19:39 - 08-Jul-26
Buy* 125 $18.266 Automatic Execution
16:19:38 - 08-Jul-26
Sell* 5,440 $18.286 Automatic Execution
15:58:29 - 08-Jul-26
Buy* 875 $18.314 Automatic Execution
15:53:47 - 08-Jul-26
Buy* 125 $18.288 Automatic Execution
15:49:26 - 08-Jul-26
Sell* 125 $18.326 Automatic Execution
15:36:24 - 08-Jul-26
Sell* 125 $18.326 Automatic Execution
15:36:24 - 08-Jul-26
Sell* 125 $18.326 Automatic Execution
15:36:24 - 08-Jul-26
Sell* 125 $18.326 Automatic Execution
15:36:24 - 08-Jul-26
Sell* 125 $18.326 Automatic Execution
15:36:24 - 08-Jul-26
Sell* 375 $18.33 Automatic Execution
15:36:22 - 08-Jul-26
Buy* 125 $18.358 Automatic Execution
15:33:55 - 08-Jul-26
Buy* 750 $18.358 Automatic Execution
15:33:55 - 08-Jul-26
Sell* 2 $18.352 Automatic Execution
15:32:09 - 08-Jul-26
Sell* 5,440 $18.346 Automatic Execution
15:31:35 - 08-Jul-26
Sell* 125 $18.372 Automatic Execution
15:27:00 - 08-Jul-26
Sell* 125 $18.372 Automatic Execution
15:27:00 - 08-Jul-26
Sell* 125 $18.372 Automatic Execution
15:27:00 - 08-Jul-26
Sell* 125 $18.38 Automatic Execution
15:26:41 - 08-Jul-26
Unknown* 0 $18.39756 SI Trade
Currency Conversion
15:25:08 - 08-Jul-26
Sell* 10 $18.32 Automatic Execution
15:19:16 - 08-Jul-26
Sell* 2,375 $18.326 Automatic Execution
15:19:04 - 08-Jul-26
Sell* 1,119 $18.376 Automatic Execution
15:02:01 - 08-Jul-26
Sell* 12 $18.38 Automatic Execution
15:02:00 - 08-Jul-26
Buy* 86 $18.402 Automatic Execution
15:00:53 - 08-Jul-26
Sell* 10 $18.378 Automatic Execution
15:00:31 - 08-Jul-26
Buy* 250 $18.392 Automatic Execution
14:59:01 - 08-Jul-26
Buy* 500 $18.392 Automatic Execution
14:59:01 - 08-Jul-26
Buy* 250 $18.392 Automatic Execution
14:59:01 - 08-Jul-26
Buy* 125 $18.392 Automatic Execution
14:59:01 - 08-Jul-26
Buy* 125 $18.392 Automatic Execution
14:59:01 - 08-Jul-26
Buy* 250 $18.392 Automatic Execution
14:59:01 - 08-Jul-26
Buy* 248 $18.374 Automatic Execution
14:58:20 - 08-Jul-26
Buy* 125 $18.374 Automatic Execution
14:58:20 - 08-Jul-26
Buy* 125 $18.354 Automatic Execution
14:56:59 - 08-Jul-26
Buy* 125 $18.354 Automatic Execution
14:56:59 - 08-Jul-26
Buy* 125 $18.354 Automatic Execution
14:56:59 - 08-Jul-26
Sell* 742 $18.346 Automatic Execution
14:42:27 - 08-Jul-26
Sell* 8 $18.348 Automatic Execution
14:42:27 - 08-Jul-26
Sell* 1,584 $18.348 Automatic Execution
14:42:25 - 08-Jul-26
Buy* 13 $18.368 Automatic Execution
14:35:24 - 08-Jul-26
Buy* 561 $18.312 Automatic Execution
14:30:39 - 08-Jul-26
Buy* 1,000 $18.312 Automatic Execution
14:30:39 - 08-Jul-26
Buy* 553 $18.302 Automatic Execution
14:30:39 - 08-Jul-26
Buy* 95 $18.282 Automatic Execution
14:30:01 - 08-Jul-26
Buy* 125 $18.262 Automatic Execution
14:30:00 - 08-Jul-26
Buy* 125 $18.262 Automatic Execution
14:30:00 - 08-Jul-26
Buy* 375 $18.262 Automatic Execution
14:30:00 - 08-Jul-26
Buy* 250 $18.262 Automatic Execution
14:30:00 - 08-Jul-26
Buy* 125 $18.262 Automatic Execution
14:30:00 - 08-Jul-26
Buy* 625 $18.262 Automatic Execution
14:30:00 - 08-Jul-26
Buy* 250 $18.262 Automatic Execution
14:30:00 - 08-Jul-26
Sell* 8 $18.254 Automatic Execution
14:21:10 - 08-Jul-26
Buy* 125 $18.262 Automatic Execution
14:12:07 - 08-Jul-26
Buy* 625 $18.262 Automatic Execution
14:12:07 - 08-Jul-26
Unknown* 0 $18.29654 SI Trade
Currency Conversion
14:07:40 - 08-Jul-26
Unknown* 0 $18.29654 SI Trade
Currency Conversion
14:07:40 - 08-Jul-26
Buy* 12 $18.284 SI Trade
14:04:28 - 08-Jul-26
Sell* 95 $18.264 Automatic Execution
14:04:28 - 08-Jul-26
Sell* 250 $18.264 Automatic Execution
14:04:28 - 08-Jul-26
Sell* 2,375 $18.264 Automatic Execution
14:04:28 - 08-Jul-26
Unknown* 130 $18.27257 SI Trade
Currency Conversion
13:37:23 - 08-Jul-26
Unknown* 0 $18.24232 SI Trade
Currency Conversion
13:22:25 - 08-Jul-26
Buy* 86 $18.166 Automatic Execution
12:43:37 - 08-Jul-26
Buy* 127 $18.164 Automatic Execution
12:43:37 - 08-Jul-26
Buy* 125 $18.164 Automatic Execution
12:43:37 - 08-Jul-26
Buy* 125 $18.164 Automatic Execution
12:43:37 - 08-Jul-26
Buy* 125 $18.148 Automatic Execution
12:43:35 - 08-Jul-26
Buy* 250 $18.148 Automatic Execution
12:43:35 - 08-Jul-26
Buy* 125 $18.148 Automatic Execution
12:43:35 - 08-Jul-26
Buy* 477 $18.146 Automatic Execution
12:43:35 - 08-Jul-26
Buy* 125 $18.146 Automatic Execution
12:43:35 - 08-Jul-26
Buy* 9 $18.148 SI Trade
12:43:35 - 08-Jul-26
Buy* 125 $18.12 Automatic Execution
12:35:07 - 08-Jul-26
Buy* 125 $18.12 Automatic Execution
12:35:07 - 08-Jul-26
Buy* 125 $18.12 Automatic Execution
12:35:07 - 08-Jul-26
Buy* 125 $18.12 Automatic Execution
12:35:07 - 08-Jul-26
Buy* 125 $18.114 Automatic Execution
12:20:45 - 08-Jul-26
Buy* 125 $18.112 Automatic Execution
12:20:37 - 08-Jul-26
Sell* 500 $18.10 Automatic Execution
12:07:13 - 08-Jul-26
Sell* 8 $18.108 Automatic Execution
12:02:55 - 08-Jul-26
Buy* 125 $18.108 Automatic Execution
12:01:36 - 08-Jul-26
Buy* 125 $18.108 Automatic Execution
12:01:35 - 08-Jul-26
Buy* 125 $18.106 Automatic Execution
12:01:31 - 08-Jul-26
Buy* 625 $18.104 Automatic Execution
12:01:03 - 08-Jul-26
Sell* 250 $18.096 Automatic Execution
11:30:03 - 08-Jul-26
Sell* 125 $18.096 Automatic Execution
11:30:03 - 08-Jul-26
Buy* 8 $18.07 Automatic Execution
11:18:23 - 08-Jul-26
Sell* 125 $18.06 Automatic Execution
11:18:07 - 08-Jul-26
Sell* 375 $18.06 Automatic Execution
11:18:07 - 08-Jul-26
Buy* 79 $18.032 Automatic Execution
11:11:30 - 08-Jul-26
Buy* 875 $18.032 Automatic Execution
11:11:30 - 08-Jul-26
Buy* 14 $18.05 SI Trade
11:09:58 - 08-Jul-26
Buy* 1,584 $18.042 Automatic Execution
11:09:58 - 08-Jul-26
Unknown* 6 $18.06367 SI Trade
Currency Conversion
10:33:48 - 08-Jul-26
Unknown* 0 $18.01 SI Trade
10:22:49 - 08-Jul-26
Unknown* 2 $18.01173 SI Trade
Currency Conversion
10:14:29 - 08-Jul-26
Sell* 53 $18.00 Automatic Execution
10:09:16 - 08-Jul-26
Unknown* 31 $18.04198 SI Trade
Currency Conversion
10:08:53 - 08-Jul-26
Unknown* 5,075 $18.06138 SI Trade
Currency Conversion
10:06:11 - 08-Jul-26
Unknown* 59 $18.06481 SI Trade
Currency Conversion
10:06:01 - 08-Jul-26
Buy* 8 $18.28 SI Trade
09:23:55 - 08-Jul-26
Sell* 125 $18.258 Automatic Execution
09:23:55 - 08-Jul-26
Sell* 125 $18.258 Automatic Execution
09:23:55 - 08-Jul-26
Sell* 125 $18.258 Automatic Execution
09:23:55 - 08-Jul-26
Sell* 125 $18.258 Automatic Execution
09:23:55 - 08-Jul-26
Sell* 250 $18.282 Automatic Execution
09:18:34 - 08-Jul-26
Sell* 125 $18.282 Automatic Execution
09:18:34 - 08-Jul-26
Sell* 125 $18.338 Automatic Execution
09:16:57 - 08-Jul-26
Sell* 373 $18.34 Automatic Execution
09:16:57 - 08-Jul-26
Buy* 104 $18.448 Automatic Execution
09:14:26 - 08-Jul-26
FTSE 100 Latest
Value10,497.29
Change24.84