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Ubs Msci Hk Dis (HKDU) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 617 $17.786 Automatic Execution
15:15:53 - 28-Sep-26
Buy* 617 $17.782 Automatic Execution
15:12:49 - 28-Sep-26
Unknown* 100 $17.56602 Currency Conversion
OTC Trade
15:11:27 - 25-Sep-26
Buy* 617 $17.818 Automatic Execution
14:45:35 - 23-Sep-26
Buy* 617 $17.816 Automatic Execution
14:45:33 - 23-Sep-26
Sell* 925 $17.972 Automatic Execution
10:52:14 - 22-Sep-26
Sell* 617 $17.804 Automatic Execution
13:04:59 - 18-Sep-26
Sell* 925 $17.806 Automatic Execution
10:45:01 - 18-Sep-26
Sell* 925 $17.806 Automatic Execution
10:39:55 - 18-Sep-26
Sell* 925 $17.806 Automatic Execution
10:39:54 - 18-Sep-26
Sell* 925 $17.806 Automatic Execution
10:39:54 - 18-Sep-26
Sell* 925 $17.806 Automatic Execution
10:39:54 - 18-Sep-26
Sell* 925 $17.806 Automatic Execution
10:39:53 - 18-Sep-26
Sell* 925 $17.806 Automatic Execution
10:39:40 - 18-Sep-26
Sell* 925 $17.812 Automatic Execution
09:16:39 - 18-Sep-26
Sell* 617 $17.836 Automatic Execution
09:13:05 - 18-Sep-26
Sell* 617 $17.842 Automatic Execution
09:10:35 - 18-Sep-26
Unknown* 920 $17.82261 Currency Conversion
OTC Trade
08:39:39 - 17-Sep-26
Unknown* 19,374 $17.7579 Currency Conversion
Negotiated Trade
15:56:23 - 15-Sep-26
Unknown* -19,374 $17.7579 Correction
Currency Conversion
Negotiated Trade
15:56:23 - 15-Sep-26
Unknown* 19,374 $17.7579 Currency Conversion
Negotiated Trade
15:56:23 - 15-Sep-26
Unknown* 2,226 $17.79009 Currency Conversion
Negotiated Trade
14:58:52 - 15-Sep-26
Unknown* -2,226 $17.79564 Correction
Currency Conversion
Negotiated Trade
14:58:52 - 15-Sep-26
Unknown* 2,226 $17.79564 Currency Conversion
Negotiated Trade
14:58:52 - 15-Sep-26
Sell* 617 $17.744 Automatic Execution
09:08:42 - 15-Sep-26
Sell* 617 $17.754 Automatic Execution
09:08:36 - 15-Sep-26
Sell* 213 $17.938 Automatic Execution
14:46:33 - 14-Sep-26
Unknown* 2,200 $17.932 OTC Trade
10:09:08 - 14-Sep-26
Unknown* 3,200 $17.9395 OTC Trade
10:06:15 - 14-Sep-26
Buy* 211 $17.91 Automatic Execution
16:20:10 - 11-Sep-26
Buy* 617 $17.896 Automatic Execution
16:03:48 - 11-Sep-26
Buy* 617 $17.904 Automatic Execution
16:03:46 - 11-Sep-26
Buy* 617 $17.874 Automatic Execution
13:31:42 - 11-Sep-26
Unknown* 9,620 $17.8416 Currency Conversion
OTC Trade
09:11:22 - 11-Sep-26
Sell* 11,000 $18.05 Automatic Execution
08:19:08 - 10-Sep-26
Sell* 617 $18.074 Automatic Execution
16:11:13 - 09-Sep-26
Sell* 617 $18.084 Automatic Execution
16:10:58 - 09-Sep-26
Unknown* 122 $18.1388 OTC Trade
13:06:48 - 09-Sep-26
Sell* 617 $18.132 Automatic Execution
15:00:59 - 03-Sep-26
Sell* 617 $18.108 Automatic Execution
13:56:37 - 03-Sep-26
Sell* 617 $18.094 Automatic Execution
13:30:37 - 03-Sep-26
Sell* 617 $18.072 Automatic Execution
13:19:22 - 03-Sep-26
Sell* 617 $18.064 Automatic Execution
12:46:42 - 03-Sep-26
Unknown* 100 $18.0458 OTC Trade
15:51:15 - 01-Sep-26
Unknown* 30 $17.9765 OTC Trade
08:03:19 - 01-Sep-26
Buy* 617 $18.222 Automatic Execution
13:30:37 - 27-Aug-26
Buy* 617 $18.222 Automatic Execution
13:30:35 - 27-Aug-26
Buy* 617 $18.242 Automatic Execution
15:17:39 - 26-Aug-26
Buy* 617 $18.318 Automatic Execution
14:36:31 - 25-Aug-26
Buy* 617 $18.316 Automatic Execution
14:36:29 - 25-Aug-26
Unknown* 828 $18.53189 Currency Conversion
Negotiated Trade
10:42:04 - 21-Aug-26
Unknown* 700 $18.5505 OTC Trade
10:20:05 - 21-Aug-26
Unknown* 189 $18.1343 SI Trade
Currency Conversion
14:50:41 - 20-Aug-26
Buy* 617 $18.112 Automatic Execution
12:39:00 - 20-Aug-26
Buy* 617 $18.112 Automatic Execution
12:38:58 - 20-Aug-26
Sell* 617 $18.166 Automatic Execution
10:32:29 - 20-Aug-26
Sell* 617 $18.166 Automatic Execution
10:32:27 - 20-Aug-26
Buy* 123 $18.218 Automatic Execution
09:49:58 - 20-Aug-26
Unknown* 41,200 $18.1753 OTC Trade
08:05:22 - 20-Aug-26
Unknown* 184 $18.1664 OTC Trade
16:17:20 - 19-Aug-26
Buy* 617 $18.118 Automatic Execution
15:35:25 - 19-Aug-26
Unknown* 687 $17.7545 OTC Trade
08:01:25 - 18-Aug-26
Sell* 617 $17.86 Automatic Execution
14:46:37 - 17-Aug-26
Sell* 617 $17.87 Automatic Execution
14:46:35 - 17-Aug-26
Unknown* 32,945 $17.688 OTC Trade
10:08:26 - 14-Aug-26
Unknown* 32,945 $17.631 OTC Trade
09:50:50 - 14-Aug-26
Buy* 5 $17.844 Automatic Execution
16:29:03 - 13-Aug-26
Buy* 617 $17.828 Automatic Execution
15:18:11 - 13-Aug-26
Buy* 617 $17.826 Automatic Execution
15:18:09 - 13-Aug-26
Unknown* 1 $17.77345 Currency Conversion
Negotiated Trade
14:15:34 - 13-Aug-26
Unknown* 1,129 $17.84777 Currency Conversion
Negotiated Trade
14:14:11 - 13-Aug-26
Sell* 617 $17.858 Automatic Execution
12:17:22 - 13-Aug-26
Sell* 617 $17.858 Automatic Execution
12:16:04 - 13-Aug-26
Sell* 617 $17.858 Automatic Execution
12:15:56 - 13-Aug-26
Sell* 617 $17.86 Automatic Execution
12:15:42 - 13-Aug-26
Sell* 617 $17.858 Automatic Execution
12:15:40 - 13-Aug-26
Sell* 617 $17.856 Automatic Execution
12:15:26 - 13-Aug-26
Sell* 617 $17.858 Automatic Execution
12:15:24 - 13-Aug-26
Sell* 617 $17.86 Automatic Execution
12:15:11 - 13-Aug-26
Sell* 617 $17.862 Automatic Execution
12:15:09 - 13-Aug-26
Sell* 617 $17.852 Automatic Execution
12:11:02 - 13-Aug-26
Sell* 617 $17.852 Automatic Execution
12:11:00 - 13-Aug-26
Sell* 617 $17.854 Automatic Execution
12:08:58 - 13-Aug-26
Sell* 617 $17.848 Automatic Execution
11:22:41 - 13-Aug-26
Sell* 617 $17.848 Automatic Execution
09:08:18 - 13-Aug-26
Sell* 617 $17.856 Automatic Execution
09:08:16 - 13-Aug-26
Sell* 617 $18.164 Automatic Execution
14:56:56 - 11-Aug-26
Sell* 617 $18.176 Automatic Execution
14:52:49 - 11-Aug-26
Sell* 617 $18.178 Automatic Execution
09:13:21 - 11-Aug-26
Sell* 617 $18.184 Automatic Execution
09:13:03 - 11-Aug-26
Unknown* 35,500 $18.368 OTC Trade
14:49:23 - 07-Aug-26
Sell* 617 $18.354 Automatic Execution
14:29:06 - 07-Aug-26
Buy* 5 $18.268 Automatic Execution
16:26:49 - 06-Aug-26
Sell* 617 $18.176 Automatic Execution
09:08:39 - 06-Aug-26
Sell* 617 $18.182 Automatic Execution
09:08:37 - 06-Aug-26
Buy* 617 $18.552 Automatic Execution
12:13:32 - 05-Aug-26
Sell* 617 $18.484 Automatic Execution
12:12:25 - 05-Aug-26
Sell* 617 $18.482 Automatic Execution
12:12:23 - 05-Aug-26
Sell* 1,498 $18.534 Automatic Execution
12:12:23 - 05-Aug-26
Sell* 2,965 $18.534 Automatic Execution
12:12:23 - 05-Aug-26
Sell* 2,996 $18.534 Automatic Execution
12:12:23 - 05-Aug-26
Buy* 4,905 $18.534 Automatic Execution
12:12:23 - 05-Aug-26
Sell* 1,024 $18.534 Automatic Execution
12:12:23 - 05-Aug-26
Sell* 7,524 $18.534 Automatic Execution
12:12:23 - 05-Aug-26
Sell* 540 $18.558 Automatic Execution
12:12:20 - 05-Aug-26
Sell* 539 $18.558 Automatic Execution
12:12:20 - 05-Aug-26
Sell* 535 $18.558 Automatic Execution
12:12:20 - 05-Aug-26
Sell* 9,074 $18.558 Automatic Execution
12:12:20 - 05-Aug-26
Buy* 617 $18.558 Automatic Execution
12:12:20 - 05-Aug-26
Sell* 2,140 $18.534 Automatic Execution
12:12:20 - 05-Aug-26
Sell* 3,772 $18.558 Automatic Execution
12:12:20 - 05-Aug-26
Sell* 1,886 $18.558 Automatic Execution
12:12:20 - 05-Aug-26
Sell* 537 $18.558 Automatic Execution
12:12:20 - 05-Aug-26
Buy* 3,769 $18.558 Automatic Execution
12:12:20 - 05-Aug-26
Sell* 617 $18.556 Automatic Execution
12:09:33 - 05-Aug-26
Buy* 617 $18.556 Automatic Execution
12:09:31 - 05-Aug-26
Sell* 617 $18.578 Automatic Execution
12:06:22 - 05-Aug-26
Buy* 617 $18.578 Automatic Execution
12:06:20 - 05-Aug-26
Buy* 5 $18.596 Automatic Execution
16:22:02 - 04-Aug-26
Buy* 617 $18.54 Automatic Execution
12:44:55 - 04-Aug-26
Sell* 617 $18.648 Automatic Execution
14:41:27 - 31-Jul-26
Sell* 617 $18.66 Automatic Execution
14:40:03 - 31-Jul-26
Unknown* 142 $18.79598 Currency Conversion
Negotiated Trade
10:38:01 - 31-Jul-26
Buy* 5 $18.846 Automatic Execution
16:28:53 - 30-Jul-26
Buy* 617 $18.79 Automatic Execution
12:11:44 - 30-Jul-26
Buy* 617 $18.79 Automatic Execution
11:20:11 - 30-Jul-26
Sell* 617 $18.84 Automatic Execution
10:52:35 - 30-Jul-26
Sell* 617 $18.818 Automatic Execution
10:52:33 - 30-Jul-26
Buy* 5 $18.604 Automatic Execution
16:27:43 - 29-Jul-26
Sell* 617 $18.562 Automatic Execution
16:14:28 - 29-Jul-26
Sell* 617 $18.562 Automatic Execution
16:14:26 - 29-Jul-26
Sell* 617 $18.574 Automatic Execution
16:14:05 - 29-Jul-26
Sell* 617 $18.576 Automatic Execution
16:14:03 - 29-Jul-26
Buy* 429 $18.62 Automatic Execution
13:42:28 - 29-Jul-26
Unknown* 579 $18.74451 Currency Conversion
Negotiated Trade
10:35:53 - 29-Jul-26
Unknown* -579 $18.74451 Correction
Currency Conversion
Negotiated Trade
10:35:52 - 29-Jul-26
Unknown* 579 $18.66112 Currency Conversion
Negotiated Trade
10:35:52 - 29-Jul-26
Buy* 617 $18.52 Automatic Execution
14:38:34 - 28-Jul-26
Buy* 617 $18.526 Automatic Execution
14:38:32 - 28-Jul-26
Unknown* 178 $18.51026 Currency Conversion
Negotiated Trade
10:40:44 - 28-Jul-26
Buy* 4 $18.612 Suspected BUY Trade
08:00:11 - 28-Jul-26
Sell* 1 $18.532 Uncrossing Trade
16:35:15 - 27-Jul-26
Buy* 617 $18.42 Automatic Execution
16:15:07 - 24-Jul-26
Buy* 617 $18.36 Automatic Execution
15:52:11 - 24-Jul-26
Buy* 617 $18.346 Automatic Execution
15:49:36 - 24-Jul-26
Buy* 617 $18.334 Automatic Execution
14:41:47 - 24-Jul-26
Unknown* 143 $18.51295 Currency Conversion
Negotiated Trade
10:44:18 - 23-Jul-26
Buy* 617 $18.322 Automatic Execution
14:54:43 - 22-Jul-26
Sell* 617 $18.226 Automatic Execution
13:56:52 - 22-Jul-26
Buy* 5 $18.264 Suspected BUY Trade
08:00:25 - 22-Jul-26
Unknown* 146 $18.20861 Currency Conversion
Negotiated Trade
11:08:33 - 21-Jul-26
Sell* 617 $18.162 Automatic Execution
10:05:03 - 21-Jul-26
Sell* 617 $17.882 Automatic Execution
15:32:46 - 17-Jul-26
Buy* 5 $17.948 Automatic Execution
15:21:47 - 17-Jul-26
Sell* 617 $17.932 Automatic Execution
15:00:45 - 17-Jul-26
Sell* 617 $17.932 Automatic Execution
15:00:43 - 17-Jul-26
Sell* 23,000 $17.89 Automatic Execution
11:54:55 - 17-Jul-26
Sell* 617 $17.868 Automatic Execution
09:08:15 - 17-Jul-26
Buy* 617 $17.934 Automatic Execution
14:02:02 - 16-Jul-26
Buy* 617 $17.934 Automatic Execution
14:02:00 - 16-Jul-26
Buy* 617 $17.942 Automatic Execution
13:17:00 - 16-Jul-26
Buy* 617 $17.934 Automatic Execution
12:50:02 - 16-Jul-26
Buy* 22,365 $17.826 Automatic Execution
12:00:09 - 15-Jul-26
Buy* 711 $17.824 Automatic Execution
11:33:37 - 15-Jul-26
Buy* 580 $17.828 Automatic Execution
11:32:55 - 15-Jul-26
Buy* 1,344 $17.826 Automatic Execution
11:32:47 - 15-Jul-26
Sell* 617 $17.82 Automatic Execution
11:32:37 - 15-Jul-26
Buy* 1,924 $17.826 Automatic Execution
11:32:36 - 15-Jul-26
Buy* 572 $17.826 Automatic Execution
11:32:36 - 15-Jul-26
Buy* 1,133 $17.826 Automatic Execution
11:32:36 - 15-Jul-26
Sell* 617 $17.83 Automatic Execution
11:32:33 - 15-Jul-26
Buy* 30,000 $17.832 Automatic Execution
11:32:21 - 15-Jul-26
Buy* 617 $17.692 Automatic Execution
14:34:33 - 14-Jul-26
Buy* 617 $17.688 Automatic Execution
14:34:31 - 14-Jul-26
Sell* 617 $17.656 Automatic Execution
13:32:30 - 14-Jul-26
Sell* 617 $17.672 Automatic Execution
13:32:16 - 14-Jul-26
Sell* 617 $17.676 Automatic Execution
13:32:14 - 14-Jul-26
Sell* 617 $17.678 Automatic Execution
13:31:58 - 14-Jul-26
Sell* 617 $17.67 Automatic Execution
13:31:56 - 14-Jul-26
Sell* 617 $17.65 Automatic Execution
13:31:39 - 14-Jul-26
Sell* 617 $17.658 Automatic Execution
13:31:37 - 14-Jul-26
Sell* 617 $17.672 Automatic Execution
13:31:11 - 14-Jul-26
Sell* 617 $17.566 Automatic Execution
13:11:43 - 14-Jul-26
Buy* 1,725 $17.46 SI Trade
14:54:54 - 13-Jul-26
Unknown* 80,000 $17.3654 OTC Trade
14:20:37 - 13-Jul-26
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
FTSE 100 Latest
Value10,684.88
Change-10.37