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Ubs Msci Hk Dis (HKDU) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Unknown* 1,000 $18.06849 Currency Conversion
Negotiated Trade
 15:36:31 - 31-Mar-26
Sell* 1,425 $17.964 Automatic Execution
 16:11:35 - 30-Mar-26
Unknown* 1,525 $18.00612 Currency Conversion
Negotiated Trade
 13:32:03 - 30-Mar-26
Unknown* 1,525 $18.05279 Currency Conversion
Negotiated Trade
 13:32:03 - 30-Mar-26
Unknown* -1,525 $18.05279 Correction
Currency Conversion
Negotiated Trade
 13:32:03 - 30-Mar-26
Buy* 617 $17.892 Automatic Execution
 11:30:44 - 30-Mar-26
Buy* 617 $17.888 Automatic Execution
 11:30:42 - 30-Mar-26
Sell* 617 $17.942 Automatic Execution
 11:00:41 - 27-Mar-26
Sell* 617 $17.98 Automatic Execution
 10:35:41 - 27-Mar-26
Sell* 617 $17.99 Automatic Execution
 10:32:34 - 27-Mar-26
Sell* 617 $18.004 Automatic Execution
 10:02:50 - 27-Mar-26
Sell* 617 $17.996 Automatic Execution
 09:59:23 - 27-Mar-26
Sell* 617 $18.032 Automatic Execution
 08:26:00 - 27-Mar-26
Sell* 617 $18.068 Automatic Execution
 08:16:26 - 27-Mar-26
Buy* 3,240 $18.05 Automatic Execution
 14:07:03 - 24-Mar-26
Buy* 4,195 $18.05 Automatic Execution
 14:07:03 - 24-Mar-26
Buy* 617 $17.974 Automatic Execution
 13:10:28 - 24-Mar-26
Buy* 1,575 $17.874 Automatic Execution
 13:37:02 - 23-Mar-26
Buy* 2,698 $17.874 Automatic Execution
 13:37:02 - 23-Mar-26
Buy* 1,575 $17.874 Automatic Execution
 13:36:27 - 23-Mar-26
Buy* 3,068 $17.874 Automatic Execution
 13:36:27 - 23-Mar-26
Buy* 2 $17.724 Automatic Execution
 08:01:08 - 23-Mar-26
Sell* 3,145 $18.324 Automatic Execution
 08:08:53 - 20-Mar-26
Sell* 617 $18.18 Automatic Execution
 09:09:19 - 19-Mar-26
Buy* 16 $18.27 Automatic Execution
 08:00:53 - 19-Mar-26
Unknown* 1,390 $18.44717 Currency Conversion
OTC Trade
 12:22:28 - 18-Mar-26
Sell* 617 $18.318 Automatic Execution
 15:35:01 - 17-Mar-26
Buy* 617 $18.49 Automatic Execution
 13:35:30 - 17-Mar-26
Buy* 617 $18.494 Automatic Execution
 13:35:28 - 17-Mar-26
Buy* 14 $18.494 Automatic Execution
 08:01:45 - 17-Mar-26
Buy* 13,091 $18.29 Automatic Execution
 12:46:41 - 13-Mar-26
Sell* 617 $18.214 Automatic Execution
 12:11:16 - 13-Mar-26
Unknown* 1,500 $18.1652 OTC Trade
 09:15:27 - 13-Mar-26
Buy* 4,534 $18.148 Automatic Execution
 08:40:26 - 13-Mar-26
Sell* 617 $18.114 Automatic Execution
 08:31:02 - 13-Mar-26
Buy* 617 $18.182 Automatic Execution
 08:08:00 - 13-Mar-26
Buy* 8,889 $18.74 Automatic Execution
 09:15:00 - 11-Mar-26
Unknown* 387 $18.7697 OTC Trade
 08:17:13 - 11-Mar-26
Sell* 300 $18.782 Automatic Execution
 15:33:24 - 10-Mar-26
Buy* 617 $18.752 Automatic Execution
 08:13:51 - 10-Mar-26
Buy* 617 $18.246 Automatic Execution
 12:03:52 - 09-Mar-26
Buy* 617 $18.246 Automatic Execution
 12:03:48 - 09-Mar-26
Buy* 482 $18.25 Automatic Execution
 12:03:30 - 09-Mar-26
Buy* 617 $18.25 Automatic Execution
 12:03:25 - 09-Mar-26
Buy* 135 $18.256 Automatic Execution
 12:03:23 - 09-Mar-26
Unknown* 142 $18.1845 OTC Trade
 08:16:57 - 09-Mar-26
Buy* 540 $18.584 SI Trade
 15:43:41 - 06-Mar-26
Buy* 617 $18.572 Automatic Execution
 15:30:34 - 06-Mar-26
Buy* 617 $18.58 Automatic Execution
 15:27:00 - 06-Mar-26
Buy* 1,300 $18.558 Automatic Execution
 15:23:08 - 06-Mar-26
Buy* 1,985 $18.558 Automatic Execution
 15:23:08 - 06-Mar-26
Buy* 617 $18.536 Automatic Execution
 15:16:06 - 06-Mar-26
Sell* 8,550 $18.672 Automatic Execution
 09:34:19 - 06-Mar-26
Sell* 2,087 $18.726 Automatic Execution
 09:15:01 - 06-Mar-26
Buy* 617 $18.77 Automatic Execution
 08:07:51 - 06-Mar-26
Sell* 3,135 $18.548 Automatic Execution
 15:32:04 - 05-Mar-26
Sell* 2,431 $18.548 Automatic Execution
 15:32:04 - 05-Mar-26
Sell* 3,135 $18.762 Automatic Execution
 12:37:01 - 05-Mar-26
Buy* 6,282 $18.782 Automatic Execution
 08:08:05 - 05-Mar-26
Buy* 617 $18.79 Automatic Execution
 08:08:00 - 05-Mar-26
Buy* 3,105 $18.58 Automatic Execution
 16:27:29 - 04-Mar-26
Buy* 617 $18.594 Automatic Execution
 15:58:58 - 04-Mar-26
Buy* 617 $18.578 Automatic Execution
 15:54:51 - 04-Mar-26
Buy* 617 $18.582 Automatic Execution
 15:27:59 - 04-Mar-26
Buy* 3,105 $18.58 Automatic Execution
 15:27:58 - 04-Mar-26
Buy* 617 $18.57 Automatic Execution
 15:27:29 - 04-Mar-26
Buy* 1,934 $18.568 Automatic Execution
 15:26:57 - 04-Mar-26
Buy* 617 $18.466 Automatic Execution
 15:09:55 - 04-Mar-26
Buy* 617 $18.448 Automatic Execution
 15:06:02 - 04-Mar-26
Buy* 617 $18.446 Automatic Execution
 15:06:00 - 04-Mar-26
Buy* 1,986 $18.444 Automatic Execution
 15:01:15 - 04-Mar-26
Buy* 617 $18.45 Automatic Execution
 14:35:42 - 04-Mar-26
Buy* 617 $18.452 Automatic Execution
 14:35:40 - 04-Mar-26
Buy* 487 $18.57 Automatic Execution
 13:15:24 - 04-Mar-26
Sell* 617 $18.464 Automatic Execution
 11:33:58 - 04-Mar-26
Sell* 617 $18.554 Automatic Execution
 15:00:17 - 03-Mar-26
Sell* 617 $18.75 Automatic Execution
 14:38:33 - 03-Mar-26
Sell* 3,060 $18.752 Automatic Execution
 14:38:33 - 03-Mar-26
Sell* 6,462 $18.752 Automatic Execution
 14:38:33 - 03-Mar-26
Sell* 617 $18.86 Automatic Execution
 09:35:13 - 03-Mar-26
Sell* 617 $19.264 Automatic Execution
 13:18:53 - 27-Feb-26
Sell* 617 $19.286 Automatic Execution
 11:37:35 - 27-Feb-26
Sell* 617 $19.288 Automatic Execution
 11:37:13 - 27-Feb-26
Sell* 617 $19.294 Automatic Execution
 11:36:06 - 27-Feb-26
Sell* 617 $19.306 Automatic Execution
 08:08:29 - 27-Feb-26
Buy* 348 $18.95 Automatic Execution
 15:23:18 - 26-Feb-26
Unknown* 2,820 $18.90152 SI Trade
Currency Conversion
 15:56:51 - 25-Feb-26
Unknown* 1,100 $18.9869 Currency Conversion
OTC Trade
 13:55:30 - 25-Feb-26
Buy* 617 $18.936 Automatic Execution
 08:08:13 - 25-Feb-26
Unknown* 1,000 $19.0654 OTC Trade
 08:21:30 - 24-Feb-26
Buy* 617 $19.086 Automatic Execution
 08:12:06 - 24-Feb-26
Buy* 617 $19.084 Automatic Execution
 08:12:04 - 24-Feb-26
Buy* 1,940 $19.082 Automatic Execution
 08:12:04 - 24-Feb-26
Buy* 3,095 $19.082 Automatic Execution
 08:12:04 - 24-Feb-26
Buy* 586 $18.872 Automatic Execution
 14:36:38 - 18-Feb-26
Unknown* 348 $18.79769 Currency Conversion
Negotiated Trade
 09:09:38 - 12-Feb-26
Unknown* 348 $18.79692 Currency Conversion
Negotiated Trade
 09:09:38 - 12-Feb-26
Unknown* -348 $18.79692 Correction
Currency Conversion
Negotiated Trade
 09:09:38 - 12-Feb-26
Sell* 617 $18.80 Automatic Execution
 08:16:30 - 12-Feb-26
Unknown* 1,010 $18.99952 SI Trade
Currency Conversion
 16:28:16 - 11-Feb-26
Buy* 475 $18.906 Automatic Execution
 13:30:53 - 11-Feb-26
Sell* 582 $18.906 Automatic Execution
 13:30:53 - 11-Feb-26
Sell* 1,035 $18.906 Automatic Execution
 13:30:53 - 11-Feb-26
Sell* 1,745 $18.906 Automatic Execution
 13:30:52 - 11-Feb-26
Sell* 939 $18.906 Automatic Execution
 13:30:52 - 11-Feb-26
Sell* 1,281 $18.906 Automatic Execution
 13:30:52 - 11-Feb-26
Sell* 1,054 $18.906 Automatic Execution
 13:30:52 - 11-Feb-26
Sell* 793 $18.906 Automatic Execution
 13:30:51 - 11-Feb-26
Sell* 1,558 $18.906 Automatic Execution
 13:30:51 - 11-Feb-26
Sell* 893 $18.906 Automatic Execution
 13:30:51 - 11-Feb-26
Sell* 395 $18.914 Automatic Execution
 13:30:32 - 11-Feb-26
Sell* 3,793 $18.914 Automatic Execution
 13:30:31 - 11-Feb-26
Sell* 1,405 $18.914 Automatic Execution
 13:30:31 - 11-Feb-26
Sell* 943 $18.914 Automatic Execution
 13:30:31 - 11-Feb-26
Buy* 3,724 $18.914 Automatic Execution
 13:30:31 - 11-Feb-26
Buy* 10,260 $18.914 Automatic Execution
 13:30:28 - 11-Feb-26
Sell* 617 $18.942 Automatic Execution
 08:12:03 - 11-Feb-26
Sell* 617 $18.948 Automatic Execution
 08:12:01 - 11-Feb-26
Sell* 888 $18.8696 Negotiated Trade
 14:31:22 - 10-Feb-26
Sell* 617 $18.838 Automatic Execution
 14:18:42 - 09-Feb-26
Sell* 617 $18.836 Automatic Execution
 14:18:40 - 09-Feb-26
Buy* 10,450 $19.294 SI Trade
 15:44:02 - 06-Feb-26
Buy* 617 $19.242 Automatic Execution
 14:51:30 - 06-Feb-26
Buy* 617 $19.18 Automatic Execution
 14:31:04 - 06-Feb-26
Buy* 617 $19.174 Automatic Execution
 14:30:57 - 06-Feb-26
Buy* 1,030 $19.154 Automatic Execution
 11:51:15 - 06-Feb-26
Buy* 636 $19.154 Automatic Execution
 11:51:15 - 06-Feb-26
Sell* 617 $18.98 Automatic Execution
 08:17:05 - 06-Feb-26
Sell* 617 $18.986 Automatic Execution
 08:17:03 - 06-Feb-26
Sell* 617 $19.34 Automatic Execution
 15:11:36 - 05-Feb-26
Sell* 617 $19.348 Automatic Execution
 15:11:34 - 05-Feb-26
Sell* 617 $19.374 Automatic Execution
 15:00:40 - 05-Feb-26
Sell* 617 $19.376 Automatic Execution
 15:00:38 - 05-Feb-26
Unknown* 801 $19.43459 SI Trade
Currency Conversion
 10:18:13 - 05-Feb-26
Sell* 617 $19.432 Automatic Execution
 08:10:34 - 05-Feb-26
Sell* 617 $19.434 Automatic Execution
 08:10:32 - 05-Feb-26
Unknown* 7,041 $19.541 OTC Trade
 14:42:38 - 04-Feb-26
Buy* 611 $19.588 Automatic Execution
 11:54:54 - 04-Feb-26
Unknown* 859 $22.81309 Currency Conversion
Negotiated Trade
 15:53:13 - 03-Feb-26
Unknown* 859 $19.32901 Currency Conversion
Negotiated Trade
 15:53:13 - 03-Feb-26
Unknown* -859 $19.12906 Correction
Currency Conversion
Negotiated Trade
 15:53:13 - 03-Feb-26
Buy* 60 $19.356 Automatic Execution
 15:04:10 - 03-Feb-26
Buy* 617 $19.312 Automatic Execution
 09:31:45 - 03-Feb-26
Unknown* 410 $19.29155 Currency Conversion
Negotiated Trade
 09:42:14 - 30-Jan-26
Unknown* -410 $19.29155 Correction
Currency Conversion
Negotiated Trade
 09:42:14 - 30-Jan-26
Unknown* 410 $19.44613 Currency Conversion
Negotiated Trade
 09:42:14 - 30-Jan-26
Buy* 617 $19.68 Automatic Execution
 11:37:27 - 29-Jan-26
Buy* 617 $19.682 Automatic Execution
 11:37:25 - 29-Jan-26
Buy* 617 $19.732 Automatic Execution
 08:15:07 - 29-Jan-26
Buy* 617 $19.722 Automatic Execution
 08:15:05 - 29-Jan-26
Buy* 617 $19.514 Automatic Execution
 08:16:03 - 28-Jan-26
Buy* 617 $19.524 Automatic Execution
 08:16:01 - 28-Jan-26
Unknown* 1,489 $19.10008 SI Trade
Currency Conversion
 11:39:06 - 27-Jan-26
Buy* 617 $18.852 Automatic Execution
 16:25:27 - 26-Jan-26
Buy* 617 $18.854 Automatic Execution
 16:25:25 - 26-Jan-26
Buy* 617 $18.852 Automatic Execution
 16:22:12 - 26-Jan-26
Buy* 617 $18.882 Automatic Execution
 15:24:55 - 26-Jan-26
Buy* 100 $18.70 Automatic Execution
 14:01:24 - 22-Jan-26
Buy* 11 $18.786 Automatic Execution
 08:01:03 - 22-Jan-26
Buy* 617 $18.618 Automatic Execution
 14:37:32 - 21-Jan-26
Buy* 617 $18.61 Automatic Execution
 14:35:58 - 21-Jan-26
Buy* 2,583 $18.614 Automatic Execution
 14:02:43 - 21-Jan-26
Buy* 617 $18.558 Automatic Execution
 14:02:43 - 21-Jan-26
Buy* 617 $18.554 Automatic Execution
 08:08:00 - 21-Jan-26
Sell* 617 $18.628 Automatic Execution
 14:52:16 - 16-Jan-26
Sell* 617 $18.626 Automatic Execution
 14:52:14 - 16-Jan-26
Buy* 617 $18.698 Automatic Execution
 13:48:04 - 15-Jan-26
Buy* 617 $18.698 Automatic Execution
 13:48:02 - 15-Jan-26
Buy* 617 $18.534 Automatic Execution
 15:42:28 - 14-Jan-26
Buy* 617 $18.502 Automatic Execution
 14:34:00 - 14-Jan-26
Buy* 617 $18.488 Automatic Execution
 14:33:01 - 14-Jan-26
Unknown* 1,065 $18.56013 Currency Conversion
OTC Trade
 09:22:27 - 14-Jan-26
Buy* 90 $18.464 Automatic Execution
 15:54:39 - 13-Jan-26
Buy* 50 $18.464 Automatic Execution
 15:54:37 - 13-Jan-26
Buy* 50 $18.464 Automatic Execution
 15:54:05 - 13-Jan-26
Buy* 50 $18.464 Automatic Execution
 15:54:00 - 13-Jan-26
Buy* 50 $18.464 Automatic Execution
 15:53:50 - 13-Jan-26
Sell* 617 $18.56 Automatic Execution
 13:31:26 - 13-Jan-26
Buy* 111 $18.428 Automatic Execution
 14:56:21 - 09-Jan-26
Buy* 617 $18.422 Automatic Execution
 14:56:19 - 09-Jan-26
Buy* 506 $18.414 Automatic Execution
 14:52:58 - 09-Jan-26
Buy* 617 $18.426 Automatic Execution
 14:43:07 - 09-Jan-26
Buy* 617 $18.426 Automatic Execution
 14:43:05 - 09-Jan-26
Buy* 617 $18.416 Automatic Execution
 14:41:11 - 09-Jan-26
Buy* 617 $18.422 Automatic Execution
 14:41:09 - 09-Jan-26
Buy* 338 $18.204 Automatic Execution
 14:56:12 - 08-Jan-26
Buy* 617 $18.066 Automatic Execution
 16:21:03 - 05-Jan-26
Buy* 617 $17.958 Automatic Execution
 14:30:11 - 05-Jan-26
Unknown* 1,345 $17.77114 Currency Conversion
OTC Trade
 15:16:04 - 22-Dec-25
Unknown* 630 $17.79215 Currency Conversion
OTC Trade
 14:30:32 - 19-Dec-25
Buy* 617 $17.612 Automatic Execution
 13:15:41 - 18-Dec-25
Buy* 617 $17.618 Automatic Execution
 12:00:35 - 18-Dec-25
Buy* 617 $17.616 Automatic Execution
 12:00:33 - 18-Dec-25
Sell* 617 $17.502 Automatic Execution
 08:08:16 - 17-Dec-25
Buy* 617 $17.456 Automatic Execution
 08:16:24 - 16-Dec-25
Unknown* 1,700 $17.61142 Currency Conversion
Negotiated Trade
 15:53:37 - 15-Dec-25
Unknown* -1,700 $17.61142 Correction
Currency Conversion
Negotiated Trade
 15:53:37 - 15-Dec-25
Unknown* 1,700 $17.61142 Currency Conversion
Negotiated Trade
 15:53:37 - 15-Dec-25
Unknown* -1,700 $17.61142 Correction
Currency Conversion
Negotiated Trade
 15:53:37 - 15-Dec-25
Unknown* 1,700 $17.6025 Currency Conversion
Negotiated Trade
 15:53:37 - 15-Dec-25
FTSE 100 Latest
Value10,436.29
Change71.50