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Hsbc Msci Wl Is (HIWS) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 3 £26.375 SI Trade
 16:28:13 - 10-Jul-26
Buy* 457 £26.36 Automatic Execution
 16:25:32 - 10-Jul-26
Sell* 1 £26.32 SI Trade
 16:24:40 - 10-Jul-26
Unknown* 0 £26.32 SI Trade
 16:21:30 - 10-Jul-26
Unknown* 0 £26.345 SI Trade
 16:18:40 - 10-Jul-26
Buy* 1 £26.345 Automatic Execution
 16:18:36 - 10-Jul-26
Unknown* 0 £26.32 SI Trade
 16:17:10 - 10-Jul-26
Buy* 50 £26.34 Automatic Execution
 16:16:35 - 10-Jul-26
Buy* 7 £26.335 SI Trade
 16:16:15 - 10-Jul-26
Unknown* 0 £26.335 SI Trade
 16:16:13 - 10-Jul-26
Unknown* 0 £26.295 SI Trade
 16:15:31 - 10-Jul-26
Buy* 1 £26.305 SI Trade
 16:12:00 - 10-Jul-26
Unknown* 0 £26.30 SI Trade
 16:11:44 - 10-Jul-26
Buy* 1 £26.31 SI Trade
 16:11:37 - 10-Jul-26
Sell* 22 £26.27 SI Trade
 16:09:46 - 10-Jul-26
Unknown* 0 £26.305 SI Trade
 16:09:20 - 10-Jul-26
Sell* 114 £26.275 SI Trade
 16:08:36 - 10-Jul-26
Buy* 4 £26.295 SI Trade
 16:07:44 - 10-Jul-26
Sell* 3 £26.245 SI Trade
 16:02:07 - 10-Jul-26
Unknown* 0 £26.30 SI Trade
 16:00:22 - 10-Jul-26
Buy* 2 £26.30 SI Trade
 15:59:38 - 10-Jul-26
Unknown* 0 £26.295 SI Trade
 15:59:13 - 10-Jul-26
Sell* 106 £26.325 Automatic Execution
 15:55:32 - 10-Jul-26
Unknown* 0 £26.335 SI Trade
 15:54:59 - 10-Jul-26
Unknown* 0 £26.34 SI Trade
 15:54:45 - 10-Jul-26
Sell* 160 £26.325 Automatic Execution
 15:53:36 - 10-Jul-26
Sell* 160 £26.325 Automatic Execution
 15:53:26 - 10-Jul-26
Unknown* 0 £26.325 SI Trade
 15:53:22 - 10-Jul-26
Sell* 2 £26.33 Automatic Execution
 15:53:09 - 10-Jul-26
Unknown* 0 £26.33 SI Trade
 15:50:26 - 10-Jul-26
Buy* 569 £26.32 SI Trade
 15:38:35 - 10-Jul-26
Buy* 1 £26.34 SI Trade
 15:37:41 - 10-Jul-26
Buy* 2 £26.33 SI Trade
 15:36:32 - 10-Jul-26
Unknown* 0 £26.255 SI Trade
 15:33:17 - 10-Jul-26
Unknown* 0 £26.375 SI Trade
 15:32:26 - 10-Jul-26
Buy* 151 £26.345 SI Trade
 15:30:37 - 10-Jul-26
Unknown* 0 £26.34 SI Trade
 15:30:16 - 10-Jul-26
Unknown* 0 £26.345 SI Trade
 15:30:02 - 10-Jul-26
Unknown* 0 £26.38 SI Trade
 15:27:52 - 10-Jul-26
Sell* 1 £26.305 SI Trade
 15:24:01 - 10-Jul-26
Buy* 437 £26.3197 Suspected BUY Trade
 15:23:49 - 10-Jul-26
Unknown* 0 £26.28 SI Trade
 15:22:10 - 10-Jul-26
Unknown* 0 £26.31 SI Trade
 15:21:48 - 10-Jul-26
Buy* 5 £26.335 SI Trade
 15:20:30 - 10-Jul-26
Buy* 1 £26.36 SI Trade
 15:15:22 - 10-Jul-26
Sell* 2 £26.335 Automatic Execution
 15:14:23 - 10-Jul-26
Sell* 1 £26.34 SI Trade
 15:13:55 - 10-Jul-26
Sell* 1 £26.34 SI Trade
 15:13:51 - 10-Jul-26
Buy* 1 £26.385 SI Trade
 15:13:10 - 10-Jul-26
Buy* 16 £26.38 SI Trade
 15:10:48 - 10-Jul-26
Unknown* 0 £26.38 SI Trade
 15:10:48 - 10-Jul-26
Unknown* 0 £26.40 SI Trade
 15:09:35 - 10-Jul-26
Unknown* 0 £26.38 SI Trade
 15:07:26 - 10-Jul-26
Unknown* 0 £26.375 SI Trade
 15:05:42 - 10-Jul-26
Sell* 2 £26.33535 Negotiated Trade
 15:04:20 - 10-Jul-26
Buy* 6 £26.365 SI Trade
 15:03:57 - 10-Jul-26
Unknown* 0 £26.355 SI Trade
 15:00:56 - 10-Jul-26
Buy* 1 £26.405 SI Trade
 14:53:06 - 10-Jul-26
Sell* 4 £26.37 SI Trade
 14:52:59 - 10-Jul-26
Buy* 3 £26.38 SI Trade
 14:52:06 - 10-Jul-26
Buy* 459 £26.375 SI Trade
 14:51:39 - 10-Jul-26
Sell* 1 £26.34 SI Trade
 14:51:39 - 10-Jul-26
Unknown* 0 £26.37 SI Trade
 14:50:51 - 10-Jul-26
Unknown* 0 £26.38 SI Trade
 14:50:11 - 10-Jul-26
Unknown* 0 £26.355 SI Trade
 14:50:11 - 10-Jul-26
Unknown* 0 £26.38 SI Trade
 14:49:23 - 10-Jul-26
Unknown* 0 £26.355 SI Trade
 14:48:53 - 10-Jul-26
Unknown* 0 £26.305 SI Trade
 14:46:12 - 10-Jul-26
Unknown* 0 £26.285 SI Trade
 14:42:01 - 10-Jul-26
Unknown* 0 £26.245 SI Trade
 14:40:42 - 10-Jul-26
Sell* 3 £26.27 SI Trade
 14:40:13 - 10-Jul-26
Buy* 18 £26.345 SI Trade
 14:36:32 - 10-Jul-26
Sell* 28 £26.31 SI Trade
 14:33:48 - 10-Jul-26
Unknown* 0 £26.30 SI Trade
 14:33:13 - 10-Jul-26
Sell* 2 £26.325 SI Trade
 14:32:06 - 10-Jul-26
Unknown* 0 £26.355 SI Trade
 14:30:42 - 10-Jul-26
Buy* 75 £26.355 SI Trade
 14:30:34 - 10-Jul-26
Sell* 2 £26.23 Automatic Execution
 14:30:06 - 10-Jul-26
Unknown* 0 £26.345 SI Trade
 14:25:01 - 10-Jul-26
Unknown* 0 £26.27 SI Trade
 14:13:51 - 10-Jul-26
Unknown* 0 £26.345 SI Trade
 14:10:14 - 10-Jul-26
Unknown* 0 £26.345 SI Trade
 14:00:20 - 10-Jul-26
Buy* 60 £26.345 SI Trade
 14:00:10 - 10-Jul-26
Unknown* 0 £26.345 SI Trade
 13:58:37 - 10-Jul-26
Unknown* 0 £26.30 SI Trade
 13:41:08 - 10-Jul-26
Unknown* 0 £26.38 SI Trade
 13:40:24 - 10-Jul-26
Unknown* 0 £26.38 SI Trade
 13:35:17 - 10-Jul-26
Buy* 4 £26.38 SI Trade
 13:31:27 - 10-Jul-26
Sell* 1 £26.29 SI Trade
 13:23:44 - 10-Jul-26
Unknown* 0 £26.365 SI Trade
 13:23:44 - 10-Jul-26
Unknown* 0 £26.365 SI Trade
 13:23:39 - 10-Jul-26
Sell* 1 £26.285 SI Trade
 13:20:00 - 10-Jul-26
Unknown* 0 £26.285 SI Trade
 13:20:00 - 10-Jul-26
Unknown* 0 £26.38 SI Trade
 13:15:24 - 10-Jul-26
Unknown* 0 £26.38 SI Trade
 13:15:16 - 10-Jul-26
Unknown* 0 £26.35 SI Trade
 13:13:44 - 10-Jul-26
Sell* 1 £26.255 SI Trade
 13:07:16 - 10-Jul-26
Sell* 426 £26.30 Automatic Execution
 13:05:14 - 10-Jul-26
Unknown* 0 £26.30 SI Trade
 13:04:19 - 10-Jul-26
Unknown* 0 £26.34 SI Trade
 13:01:20 - 10-Jul-26
Buy* 1 £26.335 SI Trade
 13:01:05 - 10-Jul-26
Unknown* 0 £26.335 SI Trade
 13:00:00 - 10-Jul-26
Unknown* 0 £26.335 SI Trade
 13:00:00 - 10-Jul-26
Sell* 9 £26.30 SI Trade
 13:00:00 - 10-Jul-26
Buy* 1 £26.345 SI Trade
 12:52:46 - 10-Jul-26
Unknown* 0 £26.30 SI Trade
 12:50:26 - 10-Jul-26
Sell* 1 £26.30 SI Trade
 12:49:25 - 10-Jul-26
Unknown* 0 £26.30 SI Trade
 12:42:21 - 10-Jul-26
Buy* 1 £26.34 SI Trade
 12:41:43 - 10-Jul-26
Unknown* 0 £26.30 SI Trade
 12:38:51 - 10-Jul-26
Unknown* 0 £26.34 SI Trade
 12:38:15 - 10-Jul-26
Unknown* 0 £26.335 SI Trade
 12:34:32 - 10-Jul-26
Unknown* 0 £26.35 SI Trade
 12:33:48 - 10-Jul-26
Buy* 2 £26.35 Automatic Execution
 12:31:52 - 10-Jul-26
Sell* 380 £26.315 SI Trade
 12:31:52 - 10-Jul-26
Buy* 2 £26.375 SI Trade
 12:28:53 - 10-Jul-26
Unknown* 0 £26.375 SI Trade
 12:28:53 - 10-Jul-26
Buy* 18 £26.375 SI Trade
 12:27:14 - 10-Jul-26
Unknown* 0 £26.375 SI Trade
 12:26:02 - 10-Jul-26
Unknown* 0 £26.345 SI Trade
 12:21:56 - 10-Jul-26
Unknown* 0 £26.345 SI Trade
 12:20:59 - 10-Jul-26
Buy* 2 £26.345 SI Trade
 12:19:40 - 10-Jul-26
Buy* 1 £26.345 SI Trade
 12:19:40 - 10-Jul-26
Unknown* 0 £26.345 SI Trade
 12:14:24 - 10-Jul-26
Unknown* 0 £26.345 SI Trade
 12:13:47 - 10-Jul-26
Unknown* 0 £26.345 SI Trade
 12:13:41 - 10-Jul-26
Buy* 3 £26.345 SI Trade
 12:08:58 - 10-Jul-26
Unknown* 0 £26.345 SI Trade
 12:06:20 - 10-Jul-26
Buy* 7 £26.345 SI Trade
 12:03:26 - 10-Jul-26
Buy* 3 £26.34 SI Trade
 12:01:38 - 10-Jul-26
Buy* 1 £26.34 SI Trade
 12:01:38 - 10-Jul-26
Unknown* 0 £26.305 SI Trade
 11:52:55 - 10-Jul-26
Buy* 40 £26.335 SI Trade
 11:52:34 - 10-Jul-26
Buy* 190 £26.345 SI Trade
 11:52:34 - 10-Jul-26
Buy* 217 £26.34 SI Trade
 11:52:33 - 10-Jul-26
Buy* 190 £26.34 Automatic Execution
 11:52:33 - 10-Jul-26
Buy* 5 £26.345 SI Trade
 11:50:47 - 10-Jul-26
Buy* 3 £26.345 SI Trade
 11:50:14 - 10-Jul-26
Buy* 37 £26.33 SI Trade
 11:40:34 - 10-Jul-26
Unknown* 0 £26.34 SI Trade
 11:37:45 - 10-Jul-26
Unknown* 0 £26.35 SI Trade
 11:37:10 - 10-Jul-26
Unknown* 0 £26.295 SI Trade
 11:31:29 - 10-Jul-26
Unknown* 0 £26.295 SI Trade
 11:30:09 - 10-Jul-26
Unknown* 0 £26.365 OTC Trade
 11:25:43 - 10-Jul-26
Unknown* 0 £26.365 SI Trade
 11:25:43 - 10-Jul-26
Buy* 36 £26.34 SI Trade
 11:25:43 - 10-Jul-26
Unknown* 36 £26.34 OTC Trade
 11:25:43 - 10-Jul-26
Buy* 1 £26.34 Automatic Execution
 11:25:43 - 10-Jul-26
Unknown* 0 £26.34 SI Trade
 11:16:01 - 10-Jul-26
Unknown* 0 £26.35 SI Trade
 11:09:37 - 10-Jul-26
Unknown* 0 £26.32 SI Trade
 10:54:53 - 10-Jul-26
Buy* 110 £26.32 SI Trade
 10:49:13 - 10-Jul-26
Unknown* 0 £26.34 SI Trade
 10:48:20 - 10-Jul-26
Buy* 3 £26.34 SI Trade
 10:48:09 - 10-Jul-26
Buy* 1 £26.34 SI Trade
 10:45:51 - 10-Jul-26
Buy* 1 £26.33 SI Trade
 10:43:59 - 10-Jul-26
Buy* 11 £26.31 SI Trade
 10:42:24 - 10-Jul-26
Buy* 2 £26.315 SI Trade
 10:41:41 - 10-Jul-26
Unknown* 0 £26.305 SI Trade
 10:40:09 - 10-Jul-26
Buy* 22 £26.3101 Suspected BUY Trade
 10:38:09 - 10-Jul-26
Buy* 37 £26.3083 Suspected BUY Trade
 10:37:17 - 10-Jul-26
Unknown* 0 £26.31 SI Trade
 10:35:39 - 10-Jul-26
Buy* 13 £26.335 SI Trade
 10:34:48 - 10-Jul-26
Unknown* 0 £26.30 SI Trade
 10:33:38 - 10-Jul-26
Unknown* 0 £26.29 SI Trade
 10:29:29 - 10-Jul-26
Unknown* 0 £26.29 SI Trade
 10:26:31 - 10-Jul-26
Unknown* 0 £26.29 SI Trade
 10:22:02 - 10-Jul-26
Unknown* 0 £26.29 SI Trade
 10:21:49 - 10-Jul-26
Unknown* 0 £26.30 SI Trade
 10:21:33 - 10-Jul-26
Buy* 25 £26.29 SI Trade
 10:18:53 - 10-Jul-26
Unknown* 0 £26.245 SI Trade
 10:18:53 - 10-Jul-26
Buy* 22 £26.29 Suspected BUY Trade
 10:17:53 - 10-Jul-26
Buy* 4 £26.29 SI Trade
 10:17:27 - 10-Jul-26
Unknown* 0 £26.30 SI Trade
 10:16:02 - 10-Jul-26
Buy* 512 £26.27 Automatic Execution
 10:12:51 - 10-Jul-26
Buy* 1,400 £26.265 Automatic Execution
 10:12:51 - 10-Jul-26
Sell* 6 £26.225 SI Trade
 10:12:04 - 10-Jul-26
Sell* 25 £26.225 SI Trade
 10:12:04 - 10-Jul-26
Buy* 3 £26.275 SI Trade
 10:11:49 - 10-Jul-26
Unknown* 0 £26.27 SI Trade
 10:09:59 - 10-Jul-26
Buy* 14 £26.245 Suspected BUY Trade
 10:02:05 - 10-Jul-26
Buy* 1,929 £26.25 Suspected BUY Trade
 10:01:47 - 10-Jul-26
Buy* 1 £26.25 SI Trade
 10:01:29 - 10-Jul-26
Unknown* 0 £26.27 SI Trade
 09:56:31 - 10-Jul-26
Buy* 1 £26.27 SI Trade
 09:55:56 - 10-Jul-26
Buy* 23 £26.31 SI Trade
 09:54:31 - 10-Jul-26
Unknown* 0 £26.27 SI Trade
 09:53:55 - 10-Jul-26
Unknown* 0 £26.275 SI Trade
 09:48:25 - 10-Jul-26
Buy* 3 £26.30 SI Trade
 09:47:49 - 10-Jul-26
Buy* 2 £26.28 SI Trade
 09:47:35 - 10-Jul-26
Buy* 1 £26.28 SI Trade
 09:46:10 - 10-Jul-26
Unknown* 0 £26.27 SI Trade
 09:39:18 - 10-Jul-26
Unknown* 0 £26.27 SI Trade
 09:35:38 - 10-Jul-26
Unknown* 0 £26.265 SI Trade
 09:34:15 - 10-Jul-26
Unknown* 0 £26.215 SI Trade
 09:29:00 - 10-Jul-26
Buy* 456 £26.2674 Suspected BUY Trade
 09:26:52 - 10-Jul-26
Buy* 3 £26.31 SI Trade
 09:21:22 - 10-Jul-26
Buy* 11 £26.29 SI Trade
 09:20:05 - 10-Jul-26
Buy* 3 £26.31 SI Trade
 09:19:19 - 10-Jul-26
Unknown* 0 £26.275 SI Trade
 09:12:09 - 10-Jul-26
FTSE 100 Latest
Value10,497.29
Change24.84