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Ubs Msci Hk Dis (HKDU) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 1,328 $17.088 Automatic Execution
16:14:23 - 07-Jul-26
Sell* 617 $17.094 Automatic Execution
14:30:06 - 07-Jul-26
Sell* 617 $17.09 Automatic Execution
14:30:04 - 07-Jul-26
Sell* 617 $17.072 Automatic Execution
12:09:14 - 07-Jul-26
Sell* 617 $17.072 Automatic Execution
12:09:12 - 07-Jul-26
Sell* 617 $17.054 Automatic Execution
09:08:46 - 07-Jul-26
Sell* 249 $17.048 Automatic Execution
09:08:44 - 07-Jul-26
Sell* 368 $17.048 Automatic Execution
09:08:44 - 07-Jul-26
Unknown* 445 $17.10413 Currency Conversion
OTC Trade
08:50:45 - 07-Jul-26
Buy* 617 $17.222 Automatic Execution
16:26:05 - 06-Jul-26
Sell* 617 $17.196 Automatic Execution
09:08:30 - 03-Jul-26
Sell* 617 $17.206 Automatic Execution
09:08:20 - 03-Jul-26
Sell* 74 $17.128 Automatic Execution
14:54:01 - 02-Jul-26
Buy* 617 $17.162 Automatic Execution
14:47:55 - 02-Jul-26
Buy* 617 $17.124 Automatic Execution
14:39:00 - 02-Jul-26
Sell* 343 $17.092 Automatic Execution
14:37:52 - 02-Jul-26
Sell* 368 $17.09 Automatic Execution
14:37:47 - 02-Jul-26
Sell* 372 $17.09 Automatic Execution
14:37:41 - 02-Jul-26
Sell* 404 $17.09 Automatic Execution
14:37:31 - 02-Jul-26
Sell* 573 $17.09 Automatic Execution
14:37:26 - 02-Jul-26
Sell* 343 $17.09 Automatic Execution
14:37:21 - 02-Jul-26
Sell* 341 $17.086 Automatic Execution
14:36:52 - 02-Jul-26
Sell* 384 $17.084 Automatic Execution
14:36:43 - 02-Jul-26
Buy* 617 $17.112 Automatic Execution
14:36:40 - 02-Jul-26
Buy* 617 $17.11 Automatic Execution
14:36:38 - 02-Jul-26
Buy* 617 $17.092 Automatic Execution
14:34:23 - 02-Jul-26
Buy* 617 $17.09 Automatic Execution
14:34:21 - 02-Jul-26
Sell* 617 $17.00 Automatic Execution
13:55:12 - 02-Jul-26
Sell* 617 $17.008 Automatic Execution
13:44:36 - 02-Jul-26
Sell* 617 $17.026 Automatic Execution
13:30:42 - 02-Jul-26
Sell* 617 $17.026 Automatic Execution
13:30:40 - 02-Jul-26
Unknown* 11,921 $16.90042 SI Trade
Currency Conversion
10:25:28 - 02-Jul-26
Buy* 4,583 $16.99 Automatic Execution
14:32:05 - 01-Jul-26
Buy* 617 $16.964 Automatic Execution
14:32:05 - 01-Jul-26
Buy* 617 $16.952 Automatic Execution
14:32:00 - 01-Jul-26
Unknown* 372 $16.92113 SI Trade
Currency Conversion
15:53:22 - 30-Jun-26
Sell* 1 $17.064 Automatic Execution
15:55:44 - 26-Jun-26
Sell* 81 $17.062 Automatic Execution
15:55:44 - 26-Jun-26
Sell* 161 $17.044 Automatic Execution
15:11:17 - 26-Jun-26
Buy* 617 $17.046 Automatic Execution
14:49:02 - 26-Jun-26
Buy* 617 $17.046 Automatic Execution
14:48:47 - 26-Jun-26
Buy* 617 $17.054 Automatic Execution
14:47:43 - 26-Jun-26
Buy* 617 $17.03 Automatic Execution
14:35:30 - 26-Jun-26
Buy* 617 $17.028 Automatic Execution
14:35:28 - 26-Jun-26
Sell* 617 $16.914 Automatic Execution
14:20:16 - 26-Jun-26
Sell* 617 $16.91 Automatic Execution
14:10:20 - 26-Jun-26
Sell* 617 $16.898 Automatic Execution
10:21:30 - 26-Jun-26
Sell* 617 $16.898 Automatic Execution
10:21:11 - 26-Jun-26
Sell* 617 $16.898 Automatic Execution
10:21:09 - 26-Jun-26
Sell* 617 $16.904 Automatic Execution
10:20:53 - 26-Jun-26
Sell* 617 $16.904 Automatic Execution
10:20:51 - 26-Jun-26
Sell* 617 $16.944 Automatic Execution
10:20:03 - 26-Jun-26
Sell* 617 $16.924 Automatic Execution
09:08:19 - 26-Jun-26
Unknown* 860 $17.19267 Currency Conversion
OTC Trade
13:04:46 - 24-Jun-26
Unknown* 300 $17.30278 Currency Conversion
OTC Trade
10:20:04 - 22-Jun-26
Buy* 5 $17.412 Automatic Execution
08:00:44 - 19-Jun-26
Buy* 617 $17.28 Automatic Execution
13:30:57 - 18-Jun-26
Buy* 617 $17.282 Automatic Execution
13:30:55 - 18-Jun-26
Unknown* 2,290 $17.25724 Currency Conversion
OTC Trade
08:43:51 - 18-Jun-26
Sell* 525 $17.608 Automatic Execution
15:31:56 - 16-Jun-26
Sell* 3 $17.664 Automatic Execution
15:00:57 - 16-Jun-26
Buy* 632 $17.65 Automatic Execution
10:15:01 - 16-Jun-26
Sell* 617 $17.608 Automatic Execution
10:01:17 - 16-Jun-26
Sell* 617 $17.612 Automatic Execution
10:00:33 - 16-Jun-26
Sell* 617 $17.594 Automatic Execution
09:41:22 - 16-Jun-26
Sell* 617 $17.594 Automatic Execution
09:38:48 - 16-Jun-26
Sell* 617 $17.60 Automatic Execution
09:38:46 - 16-Jun-26
Sell* 617 $17.80 Automatic Execution
13:20:43 - 15-Jun-26
Sell* 617 $17.808 Automatic Execution
09:53:41 - 15-Jun-26
Sell* 617 $17.806 Automatic Execution
09:53:39 - 15-Jun-26
Buy* 617 $17.556 Automatic Execution
14:36:33 - 12-Jun-26
Buy* 617 $17.558 Automatic Execution
14:35:39 - 12-Jun-26
Buy* 617 $17.546 Automatic Execution
14:34:31 - 12-Jun-26
Sell* 1,060 $17.49 Automatic Execution
10:02:29 - 12-Jun-26
Sell* 1,172 $17.49 Automatic Execution
10:02:21 - 12-Jun-26
Unknown* 1,030 $17.2407 OTC Trade
10:26:11 - 11-Jun-26
Buy* 617 $17.086 Automatic Execution
14:37:59 - 10-Jun-26
Buy* 617 $17.088 Automatic Execution
14:37:47 - 10-Jun-26
Sell* 617 $16.988 Automatic Execution
14:30:17 - 10-Jun-26
Sell* 273 $16.894 Automatic Execution
11:12:44 - 10-Jun-26
Sell* 215 $16.888 Automatic Execution
11:12:44 - 10-Jun-26
Sell* 996 $17.038 Automatic Execution
08:28:09 - 10-Jun-26
Sell* 763 $17.038 Automatic Execution
08:28:09 - 10-Jun-26
Sell* 952 $17.038 Automatic Execution
08:26:24 - 10-Jun-26
Sell* 762 $17.038 Automatic Execution
08:26:24 - 10-Jun-26
Sell* 872 $17.036 Automatic Execution
08:24:50 - 10-Jun-26
Sell* 864 $17.036 Automatic Execution
08:24:50 - 10-Jun-26
Sell* 1,050 $17.034 Automatic Execution
08:21:39 - 10-Jun-26
Sell* 617 $17.098 Automatic Execution
16:26:33 - 09-Jun-26
Sell* 617 $17.11 Automatic Execution
16:24:42 - 09-Jun-26
Sell* 617 $17.206 Automatic Execution
14:32:41 - 09-Jun-26
Sell* 1,022 $17.458 Automatic Execution
16:13:41 - 08-Jun-26
Sell* 50 $17.458 Automatic Execution
16:13:38 - 08-Jun-26
Buy* 617 $17.476 Automatic Execution
14:43:44 - 08-Jun-26
Buy* 617 $17.48 Automatic Execution
14:43:42 - 08-Jun-26
Buy* 617 $17.468 Automatic Execution
14:35:42 - 08-Jun-26
Buy* 1,021 $17.388 Automatic Execution
10:15:00 - 08-Jun-26
Buy* 617 $17.386 Automatic Execution
09:58:04 - 08-Jun-26
Buy* 617 $17.386 Automatic Execution
09:58:02 - 08-Jun-26
Sell* 617 $17.37 Automatic Execution
09:09:07 - 08-Jun-26
Sell* 617 $17.376 Automatic Execution
09:09:05 - 08-Jun-26
Unknown* 900 $17.62308 Currency Conversion
OTC Trade
08:05:02 - 05-Jun-26
Unknown* 863 $17.9417 OTC Trade
16:03:30 - 04-Jun-26
Buy* 59 $18.06 Automatic Execution
14:39:30 - 04-Jun-26
Sell* 540 $17.98 Automatic Execution
14:11:06 - 04-Jun-26
Sell* 617 $17.988 Automatic Execution
14:10:42 - 04-Jun-26
Buy* 5 $18.158 Automatic Execution
08:01:30 - 04-Jun-26
Sell* 617 $18.358 Automatic Execution
09:20:13 - 03-Jun-26
Sell* 617 $18.368 Automatic Execution
09:16:15 - 03-Jun-26
Sell* 617 $18.37 Automatic Execution
09:11:48 - 03-Jun-26
Unknown* 2,960 $18.51011 SI Trade
Currency Conversion
16:15:59 - 02-Jun-26
Buy* 617 $18.488 Automatic Execution
15:43:27 - 02-Jun-26
Unknown* 871 $18.4411 OTC Trade
10:29:24 - 02-Jun-26
Sell* 617 $18.478 Automatic Execution
09:08:07 - 02-Jun-26
Sell* 912 $18.294 Automatic Execution
14:14:26 - 01-Jun-26
Sell* 1,013 $18.292 Automatic Execution
14:14:02 - 01-Jun-26
Buy* 617 $18.318 Automatic Execution
14:12:33 - 01-Jun-26
Buy* 617 $18.322 Automatic Execution
14:12:31 - 01-Jun-26
Unknown* 465 $18.32316 Currency Conversion
OTC Trade
09:15:17 - 28-May-26
Buy* 531 $18.376 Automatic Execution
08:04:13 - 28-May-26
Sell* 617 $18.492 Automatic Execution
15:08:39 - 27-May-26
Sell* 617 $18.576 Automatic Execution
09:08:31 - 26-May-26
Sell* 617 $18.58 Automatic Execution
09:08:24 - 26-May-26
Buy* 617 $18.75 Automatic Execution
13:23:51 - 22-May-26
Buy* 617 $18.75 Automatic Execution
13:23:48 - 22-May-26
Buy* 357 $18.748 Automatic Execution
13:23:48 - 22-May-26
Buy* 617 $18.776 Automatic Execution
13:01:21 - 22-May-26
Buy* 306 $18.776 Automatic Execution
13:01:19 - 22-May-26
Buy* 617 $18.776 Automatic Execution
13:01:19 - 22-May-26
Buy* 4,973 $18.776 Automatic Execution
10:15:00 - 22-May-26
Buy* 907 $18.802 Automatic Execution
10:15:00 - 22-May-26
Buy* 4,979 $18.788 Automatic Execution
10:15:00 - 22-May-26
Sell* 617 $18.808 Automatic Execution
09:57:25 - 22-May-26
Sell* 617 $18.832 Automatic Execution
09:56:39 - 22-May-26
Sell* 4,557 $18.856 Automatic Execution
09:51:36 - 22-May-26
Buy* 35 $19.072 Automatic Execution
08:04:08 - 22-May-26
Unknown* 1,420 $18.90095 SI Trade
Currency Conversion
11:12:02 - 21-May-26
Sell* 617 $18.84 Automatic Execution
15:09:47 - 20-May-26
Sell* 374 $18.938 Automatic Execution
09:11:07 - 19-May-26
Buy* 3,160 $19.288 Automatic Execution
14:42:10 - 13-May-26
Buy* 6,840 $19.286 Automatic Execution
14:42:10 - 13-May-26
Sell* 3,302 $19.29 Automatic Execution
14:42:07 - 13-May-26
Buy* 6,698 $19.29 Automatic Execution
14:42:07 - 13-May-26
Unknown* 1,400 $19.27801 SI Trade
Currency Conversion
16:24:27 - 12-May-26
Sell* 617 $19.242 Automatic Execution
15:26:39 - 12-May-26
Sell* 617 $19.296 Automatic Execution
11:47:30 - 12-May-26
Sell* 617 $19.282 Automatic Execution
11:47:28 - 12-May-26
Sell* 617 $19.296 Automatic Execution
11:38:25 - 12-May-26
Sell* 617 $19.296 Automatic Execution
11:38:23 - 12-May-26
Sell* 617 $19.298 Automatic Execution
11:38:04 - 12-May-26
Sell* 617 $19.30 Automatic Execution
11:38:02 - 12-May-26
Unknown* 4,191 $19.3428 OTC Trade
09:14:15 - 11-May-26
Buy* 691 $19.408 Automatic Execution
14:26:52 - 08-May-26
Buy* 678 $19.406 Automatic Execution
12:05:12 - 08-May-26
Unknown* 4,917 $19.5812 OTC Trade
15:39:04 - 07-May-26
Buy* 156 $19.618 Automatic Execution
15:34:27 - 07-May-26
Unknown* 1,400 $19.65847 Currency Conversion
Negotiated Trade
11:40:56 - 07-May-26
Unknown* 1,400 $19.65177 Currency Conversion
Negotiated Trade
11:40:55 - 07-May-26
Unknown* -1,400 $19.65847 Correction
Currency Conversion
Negotiated Trade
11:40:55 - 07-May-26
Buy* 130 $19.758 Automatic Execution
08:01:25 - 07-May-26
Buy* 1 $19.766 Automatic Execution
08:01:25 - 07-May-26
Unknown* 1,109 $19.24998 Currency Conversion
OTC Trade
14:26:45 - 06-May-26
Buy* 617 $19.33 Automatic Execution
11:28:54 - 06-May-26
Buy* 617 $19.33 Automatic Execution
11:28:41 - 06-May-26
Buy* 617 $19.332 Automatic Execution
11:27:42 - 06-May-26
Buy* 617 $19.332 Automatic Execution
11:27:40 - 06-May-26
Buy* 617 $19.326 Automatic Execution
11:24:53 - 06-May-26
Buy* 617 $19.334 Automatic Execution
10:33:06 - 06-May-26
Buy* 617 $18.79 Automatic Execution
14:37:14 - 30-Apr-26
Buy* 617 $18.78 Automatic Execution
14:37:12 - 30-Apr-26
Buy* 617 $18.768 Automatic Execution
14:33:57 - 30-Apr-26
Buy* 617 $18.762 Automatic Execution
14:33:55 - 30-Apr-26
Unknown* 1,300 $18.65667 SI Trade
Currency Conversion
10:37:44 - 30-Apr-26
Unknown* 340 $18.64267 SI Trade
Currency Conversion
08:07:11 - 30-Apr-26
Unknown* 29,250 $18.6651 OTC Trade
15:23:17 - 29-Apr-26
Unknown* 21,721 $18.774 OTC Trade
11:14:53 - 29-Apr-26
Sell* 617 $18.79 Automatic Execution
09:08:41 - 29-Apr-26
Sell* 617 $18.794 Automatic Execution
09:08:39 - 29-Apr-26
Sell* 1,575 $18.796 Automatic Execution
09:08:39 - 29-Apr-26
Unknown* 113,418 $18.825 OTC Trade
08:33:21 - 29-Apr-26
Unknown* 10,328 $18.7872 OTC Trade
08:02:42 - 29-Apr-26
Unknown* 24,598 $18.63011 Currency Conversion
OTC Trade
15:24:28 - 28-Apr-26
Unknown* 465,000 $18.5589 OTC Trade
14:22:16 - 28-Apr-26
Buy* 420 $18.56 Automatic Execution
13:54:54 - 28-Apr-26
Buy* 1,580 $18.558 Automatic Execution
13:54:54 - 28-Apr-26
Unknown* 2,040 $18.62351 SI Trade
Currency Conversion
14:47:10 - 27-Apr-26
Buy* 617 $18.488 Automatic Execution
10:22:55 - 24-Apr-26
Unknown* 621 $18.5105 SI Trade
Currency Conversion
09:29:07 - 24-Apr-26
Sell* 617 $18.522 Automatic Execution
09:08:38 - 24-Apr-26
Sell* 617 $18.516 Automatic Execution
09:08:33 - 24-Apr-26
Sell* 735 $18.69 Automatic Execution
16:21:44 - 23-Apr-26
Buy* 617 $18.69 Automatic Execution
16:21:44 - 23-Apr-26
Buy* 617 $18.692 Automatic Execution
16:00:38 - 23-Apr-26
Sell* 1,000 $18.784 Automatic Execution
12:26:32 - 22-Apr-26
Sell* 617 $18.796 Automatic Execution
09:53:57 - 22-Apr-26
Sell* 617 $18.794 Automatic Execution
09:53:55 - 22-Apr-26
Buy* 617 $18.748 Automatic Execution
09:37:51 - 22-Apr-26
Buy* 617 $18.748 Automatic Execution
09:37:49 - 22-Apr-26
Sell* 3,400 $18.776 Automatic Execution
15:25:50 - 21-Apr-26
Unknown* 70 $18.77514 Currency Conversion
OTC Trade
14:44:47 - 21-Apr-26
FTSE 100 Latest
Value10,497.29
Change24.84