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Hsbc Msci Id $ (HIDD) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 405 $58.32 Automatic Execution
08:07:36 - 03-Apr-25
Sell* 347 $58.22 Automatic Execution
08:06:02 - 03-Apr-25
Sell* 348 $58.28 Automatic Execution
08:05:53 - 03-Apr-25
Buy* 80 $58.28 Automatic Execution
08:04:04 - 03-Apr-25
Buy* 294 $58.27 Automatic Execution
08:04:03 - 03-Apr-25
Buy* 37 $58.26 Automatic Execution
08:04:03 - 03-Apr-25
Buy* 331 $58.14 Automatic Execution
08:03:58 - 03-Apr-25
Sell* 142 $58.13 Automatic Execution
08:03:56 - 03-Apr-25
Buy* 53 $58.15 Automatic Execution
08:03:56 - 03-Apr-25
Buy* 168 $58.18 Automatic Execution
08:03:53 - 03-Apr-25
Buy* 331 $58.18 Automatic Execution
08:03:53 - 03-Apr-25
Buy* 331 $58.18 Automatic Execution
08:03:47 - 03-Apr-25
Sell* 10,183 $58.6936 SI Trade
16:47:01 - 02-Apr-25
Buy* 6 $59.53 Suspected BUY Trade
16:35:27 - 01-Apr-25
Sell* 66 $58.82 Automatic Execution
11:44:34 - 01-Apr-25
Sell* 5 $58.92 Automatic Execution
11:44:34 - 01-Apr-25
Sell* 190 $59.31 Automatic Execution
10:59:30 - 01-Apr-25
Buy* 122 $59.33 Automatic Execution
10:59:24 - 01-Apr-25
Buy* 986 $59.23 Automatic Execution
10:59:21 - 01-Apr-25
Buy* 14 $59.23 Automatic Execution
10:59:21 - 01-Apr-25
Buy* 16 $59.27 Automatic Execution
10:56:04 - 01-Apr-25
Buy* 25 $59.26 Automatic Execution
10:56:04 - 01-Apr-25
Buy* 48 $59.25 Automatic Execution
10:52:04 - 01-Apr-25
Buy* 49 $59.25 Automatic Execution
10:52:04 - 01-Apr-25
Buy* 44 $59.25 Automatic Execution
10:46:54 - 01-Apr-25
Buy* 80 $59.25 Automatic Execution
10:46:54 - 01-Apr-25
Buy* 99 $59.25 Automatic Execution
10:42:44 - 01-Apr-25
Buy* 8 $59.25 Automatic Execution
10:42:24 - 01-Apr-25
Buy* 70 $59.23 Automatic Execution
10:39:24 - 01-Apr-25
Buy* 62 $59.25 Automatic Execution
10:36:44 - 01-Apr-25
Buy* 148 $59.21 Automatic Execution
10:30:34 - 01-Apr-25
Buy* 102 $59.22 Automatic Execution
10:26:04 - 01-Apr-25
Buy* 155 $59.20 Automatic Execution
10:17:44 - 01-Apr-25
Buy* 218 $59.20 Automatic Execution
10:05:34 - 01-Apr-25
Buy* 8 $59.20 Automatic Execution
10:05:34 - 01-Apr-25
Buy* 52 $59.20 Automatic Execution
10:02:44 - 01-Apr-25
Buy* 124 $59.14 Automatic Execution
09:56:04 - 01-Apr-25
Buy* 98 $59.12 Automatic Execution
09:50:44 - 01-Apr-25
Buy* 135 $59.14 Automatic Execution
09:43:24 - 01-Apr-25
Sell* 5 $59.02 Automatic Execution
09:43:06 - 01-Apr-25
Buy* 170 $59.13 Automatic Execution
09:31:04 - 01-Apr-25
Buy* 107 $59.08 Automatic Execution
09:23:14 - 01-Apr-25
Buy* 77 $59.06 Automatic Execution
09:17:34 - 01-Apr-25
Buy* 20 $59.06 Automatic Execution
09:09:54 - 01-Apr-25
Buy* 109 $58.92 Suspected BUY Trade
16:35:19 - 31-Mar-25
Sell* 24 $58.70 Automatic Execution
14:27:25 - 31-Mar-25
Sell* 93 $58.70 Automatic Execution
14:27:20 - 31-Mar-25
Sell* 73 $58.70 Automatic Execution
14:27:19 - 31-Mar-25
Sell* 1 $58.72 Automatic Execution
13:38:59 - 31-Mar-25
Sell* 246 $58.71 Automatic Execution
12:12:26 - 31-Mar-25
Sell* 197 $58.71 Automatic Execution
12:12:25 - 31-Mar-25
Sell* 262 $58.71 Automatic Execution
12:12:24 - 31-Mar-25
Sell* 308 $58.78 Automatic Execution
11:32:43 - 31-Mar-25
Buy* 51 $58.81 Automatic Execution
08:07:50 - 31-Mar-25
Sell* 44 $58.78 Automatic Execution
08:07:11 - 31-Mar-25
Sell* 40 $58.79 Automatic Execution
08:05:07 - 31-Mar-25
Sell* 44 $58.78 Automatic Execution
08:03:18 - 31-Mar-25
Buy* 41 $58.83 Automatic Execution
08:02:51 - 31-Mar-25
Buy* 316 $58.96 Suspected BUY Trade
08:00:27 - 31-Mar-25
Sell* 490 $59.3155 Result of RFQ
15:56:05 - 28-Mar-25
Buy* 3 $59.52 Automatic Execution
14:06:34 - 27-Mar-25
Buy* 265 $59.52 Automatic Execution
14:06:34 - 27-Mar-25
Buy* 177 $59.52 Automatic Execution
14:06:34 - 27-Mar-25
Buy* 215 $59.52 Automatic Execution
14:06:34 - 27-Mar-25
Buy* 287 $59.52 Automatic Execution
14:06:34 - 27-Mar-25
Buy* 1,284 $59.52 Automatic Execution
14:06:34 - 27-Mar-25
Sell* 355 $59.54 Automatic Execution
14:06:34 - 27-Mar-25
Sell* 355 $59.55 Automatic Execution
14:06:34 - 27-Mar-25
Buy* 1 $59.52 Automatic Execution
14:06:34 - 27-Mar-25
Sell* 1,198 $59.56 Automatic Execution
14:06:34 - 27-Mar-25
Sell* 126 $59.14 Uncrossing Trade
16:35:10 - 26-Mar-25
Sell* 26 $59.14 Automatic Execution
12:19:55 - 26-Mar-25
Buy* 174 $59.15 Automatic Execution
12:19:12 - 26-Mar-25
Sell* 88 $59.16 Automatic Execution
09:57:08 - 26-Mar-25
Unknown* 2,000 $56.532 OTC Trade
16:18:41 - 25-Mar-25
Sell* 7 $55.94 Automatic Execution
08:20:54 - 25-Mar-25
Sell* 23 $55.91 Automatic Execution
08:10:44 - 25-Mar-25
Buy* 177 $55.21 Automatic Execution
16:29:03 - 24-Mar-25
Buy* 177 $55.30 Automatic Execution
16:28:55 - 24-Mar-25
Buy* 17 $55.38 Automatic Execution
16:21:50 - 24-Mar-25
Buy* 18 $55.38 Automatic Execution
16:15:42 - 24-Mar-25
Buy* 17 $55.38 Automatic Execution
16:09:53 - 24-Mar-25
Buy* 18 $55.38 Automatic Execution
16:03:47 - 24-Mar-25
Buy* 101 $55.38 Automatic Execution
15:23:41 - 24-Mar-25
Buy* 46 $55.31494 Ordinary
14:42:19 - 24-Mar-25
Buy* 18 $55.33 Automatic Execution
14:17:04 - 24-Mar-25
Buy* 1 $55.13 Automatic Execution
09:51:04 - 24-Mar-25
Buy* 50 $55.53 Automatic Execution
08:38:14 - 24-Mar-25
Buy* 299 $55.74 Automatic Execution
08:30:23 - 24-Mar-25
Buy* 177 $55.73 Automatic Execution
08:30:23 - 24-Mar-25
Sell* 812 $55.61 Uncrossing Trade
08:00:19 - 24-Mar-25
Sell* 10 $56.05 Automatic Execution
14:27:21 - 21-Mar-25
Buy* 30 $56.08 Automatic Execution
10:03:52 - 21-Mar-25
Buy* 25 $56.42 Suspected BUY Trade
08:00:14 - 21-Mar-25
Buy* 1 $57.17 Automatic Execution
15:12:42 - 20-Mar-25
Sell* 300 $56.80 Automatic Execution
13:30:02 - 20-Mar-25
Sell* 65 $57.00 Automatic Execution
10:13:06 - 20-Mar-25
Sell* 50 $57.18 Automatic Execution
09:29:08 - 20-Mar-25
Buy* 100 $57.43 Automatic Execution
08:49:34 - 20-Mar-25
Buy* 50 $57.50 Automatic Execution
08:00:32 - 20-Mar-25
Buy* 1,000 $57.41 Automatic Execution
08:00:22 - 20-Mar-25
Sell* 103 $57.24 Automatic Execution
16:29:04 - 19-Mar-25
Buy* 78 $57.14 Automatic Execution
14:12:09 - 19-Mar-25
Buy* 221 $57.02 Automatic Execution
13:17:30 - 19-Mar-25
Buy* 4 $57.10 Automatic Execution
08:22:41 - 19-Mar-25
Buy* 1 $57.04 Automatic Execution
08:10:35 - 19-Mar-25
Buy* 812 $56.77 Automatic Execution
08:00:05 - 19-Mar-25
Buy* 20 $56.76 Suspected BUY Trade
08:00:01 - 19-Mar-25
Buy* 299 $56.25 Automatic Execution
15:42:59 - 18-Mar-25
Buy* 15 $56.23 Automatic Execution
15:13:30 - 18-Mar-25
Sell* 337 $56.31 Automatic Execution
14:32:46 - 18-Mar-25
Sell* 290 $56.32 Automatic Execution
14:32:46 - 18-Mar-25
Sell* 309 $56.63 Automatic Execution
11:52:55 - 18-Mar-25
Sell* 339 $56.63 Automatic Execution
11:51:41 - 18-Mar-25
Sell* 52 $56.63 Automatic Execution
11:50:12 - 18-Mar-25
Buy* 50 $56.63 Automatic Execution
11:40:30 - 18-Mar-25
Buy* 266 $56.69 Automatic Execution
10:59:58 - 18-Mar-25
Buy* 276 $56.70 Automatic Execution
10:58:56 - 18-Mar-25
Buy* 124 $56.70 Automatic Execution
10:58:56 - 18-Mar-25
Buy* 107 $56.70 Automatic Execution
10:55:53 - 18-Mar-25
Sell* 1 $56.62 Automatic Execution
10:55:46 - 18-Mar-25
Buy* 216 $56.68 Automatic Execution
10:52:04 - 18-Mar-25
Buy* 108 $56.69 Automatic Execution
10:48:07 - 18-Mar-25
Buy* 108 $56.67 Automatic Execution
10:43:53 - 18-Mar-25
Buy* 108 $56.66 Automatic Execution
10:40:08 - 18-Mar-25
Buy* 108 $56.65 Automatic Execution
10:36:04 - 18-Mar-25
Buy* 102 $56.67 Automatic Execution
10:32:00 - 18-Mar-25
Buy* 6 $56.66 Automatic Execution
10:32:00 - 18-Mar-25
Buy* 108 $56.68 Automatic Execution
10:28:09 - 18-Mar-25
Buy* 117 $56.69 Automatic Execution
10:24:05 - 18-Mar-25
Buy* 99 $56.66 Automatic Execution
10:24:05 - 18-Mar-25
Buy* 108 $56.65 Automatic Execution
10:19:56 - 18-Mar-25
Buy* 172 $56.64 Automatic Execution
10:07:32 - 18-Mar-25
Buy* 14 $56.64 Automatic Execution
10:07:32 - 18-Mar-25
Sell* 216 $56.61 Automatic Execution
10:06:26 - 18-Mar-25
Buy* 40 $56.63 Automatic Execution
10:05:49 - 18-Mar-25
Buy* 108 $56.66 Automatic Execution
10:04:03 - 18-Mar-25
Buy* 79 $56.84 Automatic Execution
09:59:56 - 18-Mar-25
Buy* 29 $56.68 Automatic Execution
09:59:55 - 18-Mar-25
Buy* 108 $56.67 Automatic Execution
09:55:57 - 18-Mar-25
Buy* 108 $56.67 Automatic Execution
09:51:59 - 18-Mar-25
Buy* 108 $56.68 Automatic Execution
09:48:16 - 18-Mar-25
Buy* 108 $56.68 Automatic Execution
09:44:00 - 18-Mar-25
Buy* 108 $56.66 Automatic Execution
09:40:09 - 18-Mar-25
Buy* 290 $56.71 Automatic Execution
09:26:02 - 18-Mar-25
Buy* 100 $56.72 Automatic Execution
08:46:30 - 18-Mar-25
Buy* 339 $56.82 Automatic Execution
08:22:00 - 18-Mar-25
Sell* 12 $56.84 Automatic Execution
08:21:32 - 18-Mar-25
Buy* 168 $56.88 Automatic Execution
08:20:35 - 18-Mar-25
Sell* 782 $56.76 Uncrossing Trade
08:00:06 - 18-Mar-25
Buy* 25 $59.27 Automatic Execution
15:37:06 - 17-Mar-25
Buy* 414 $58.90 Automatic Execution
12:01:46 - 17-Mar-25
Buy* 80 $58.94 Automatic Execution
12:00:29 - 17-Mar-25
Buy* 336 $58.96 Automatic Execution
11:40:36 - 17-Mar-25
Buy* 41 $58.88 Automatic Execution
10:48:10 - 17-Mar-25
Buy* 239 $58.88 Automatic Execution
10:48:08 - 17-Mar-25
Buy* 115 $58.88 Automatic Execution
10:48:07 - 17-Mar-25
Buy* 1 $58.85 Automatic Execution
10:31:39 - 17-Mar-25
Buy* 2 $58.90 Automatic Execution
10:16:07 - 17-Mar-25
Buy* 3 $58.82 Automatic Execution
10:15:34 - 17-Mar-25
Buy* 6 $58.82 Automatic Execution
10:15:04 - 17-Mar-25
Buy* 12 $58.82 Automatic Execution
10:14:10 - 17-Mar-25
Buy* 24 $58.82 Automatic Execution
10:06:21 - 17-Mar-25
Buy* 34 $58.73 Automatic Execution
09:21:44 - 17-Mar-25
Buy* 1 $58.73 Automatic Execution
09:21:44 - 17-Mar-25
Buy* 10 $58.75 Automatic Execution
09:06:24 - 17-Mar-25
Buy* 30 $58.72 Automatic Execution
08:51:53 - 17-Mar-25
Buy* 163 $58.78 Automatic Execution
08:00:06 - 17-Mar-25
Buy* 74 $58.71 Suspected BUY Trade
08:00:06 - 17-Mar-25
Buy* 1 $59.38 Automatic Execution
16:15:08 - 14-Mar-25
Buy* 12 $59.46 Automatic Execution
15:28:35 - 14-Mar-25
Buy* 6 $59.38 Automatic Execution
15:00:01 - 14-Mar-25
Buy* 19 $59.26 Automatic Execution
14:08:18 - 14-Mar-25
Buy* 6 $59.28 Automatic Execution
12:07:37 - 14-Mar-25
Buy* 7 $59.28 Automatic Execution
11:56:10 - 14-Mar-25
Buy* 41 $59.29 Automatic Execution
11:41:22 - 14-Mar-25
Buy* 7 $59.26 Automatic Execution
11:39:30 - 14-Mar-25
Buy* 7 $59.24 Automatic Execution
11:31:06 - 14-Mar-25
Buy* 7 $59.20 Automatic Execution
10:46:04 - 14-Mar-25
Buy* 6 $60.13 Automatic Execution
16:16:18 - 13-Mar-25
Sell* 70 $60.00 Automatic Execution
11:48:16 - 13-Mar-25
Buy* 159 $60.02 Automatic Execution
09:58:03 - 13-Mar-25
Buy* 167 $60.02 Automatic Execution
09:58:02 - 13-Mar-25
Buy* 1,284 $60.02 Automatic Execution
09:57:58 - 13-Mar-25
Buy* 167 $60.02 Automatic Execution
09:57:48 - 13-Mar-25
Buy* 16 $60.02 Automatic Execution
09:57:47 - 13-Mar-25
Buy* 46 $60.02 Automatic Execution
09:57:44 - 13-Mar-25
Sell* 1,198 $60.03 Automatic Execution
09:57:44 - 13-Mar-25
Sell* 595 $60.04 Automatic Execution
09:57:44 - 13-Mar-25
Unknown* 2,800 $60.19 OTC Trade
09:22:36 - 13-Mar-25
Buy* 5 $60.20 Automatic Execution
08:04:01 - 13-Mar-25
Buy* 20 $60.64 Automatic Execution
15:56:03 - 12-Mar-25
Sell* 1,284 $60.34 Automatic Execution
14:45:01 - 12-Mar-25
Sell* 27 $60.47 Automatic Execution
08:30:58 - 12-Mar-25
Buy* 1 $59.45 Automatic Execution
11:29:34 - 11-Mar-25
Buy* 42 $59.89 Automatic Execution
16:19:19 - 10-Mar-25
Buy* 279 $59.96 Automatic Execution
15:08:09 - 10-Mar-25
Buy* 158 $60.12 Automatic Execution
14:19:47 - 10-Mar-25
Buy* 93 $60.22 Automatic Execution
13:56:12 - 10-Mar-25
Buy* 99 $60.14 Automatic Execution
13:00:58 - 10-Mar-25
FTSE 100 Latest
Value8,474.74
Change-133.74