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Hsbc Msci Jpn $ (HMJD) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 553 $49.69 Automatic Execution
15:59:16 - 15-Dec-25
Unknown* 0 $49.83 SI Trade
09:10:14 - 15-Dec-25
Unknown* 0 $49.76 SI Trade
09:09:49 - 15-Dec-25
Unknown* 0 $48.92 SI Trade
10:06:08 - 09-Dec-25
Buy* 464 $48.90 Automatic Execution
09:36:08 - 09-Dec-25
Buy* 570 $49.00 Automatic Execution
08:43:21 - 08-Dec-25
Buy* 1,430 $49.00 Automatic Execution
08:43:21 - 08-Dec-25
Unknown* 0 $49.28 SI Trade
10:34:34 - 04-Dec-25
Unknown* 0 $49.22 SI Trade
10:34:18 - 04-Dec-25
Sell* 1,182 $49.19 Automatic Execution
08:13:34 - 04-Dec-25
Buy* 2,438 $47.97 Automatic Execution
14:10:16 - 03-Dec-25
Unknown* 0 $48.16 SI Trade
13:11:54 - 03-Dec-25
Sell* 2 $48.11 SI Trade
12:42:56 - 03-Dec-25
Buy* 7 $48.14 SI Trade
08:05:09 - 03-Dec-25
Unknown* 0 $48.21 SI Trade
08:05:08 - 02-Dec-25
Sell* 2,515 $48.36 Automatic Execution
08:52:10 - 28-Nov-25
Unknown* 0 $48.45 SI Trade
08:10:11 - 27-Nov-25
Unknown* 0 $48.43 SI Trade
14:50:25 - 26-Nov-25
Unknown* 0 $48.30 SI Trade
14:12:18 - 26-Nov-25
Unknown* 0 $48.28 SI Trade
14:10:32 - 26-Nov-25
Unknown* 0 $48.25 SI Trade
13:33:29 - 26-Nov-25
Buy* 529 $47.28 Automatic Execution
10:39:42 - 25-Nov-25
Sell* 143 $47.36 Automatic Execution
08:04:32 - 24-Nov-25
Unknown* 0 $47.45 SI Trade
08:00:03 - 24-Nov-25
Sell* 645 $47.17 Automatic Execution
14:17:35 - 21-Nov-25
Buy* 6 $47.23 Automatic Execution
16:28:55 - 20-Nov-25
Sell* 6 $47.46 Result of RFQ
15:19:30 - 20-Nov-25
Buy* 2 $47.18 SI Trade
13:15:00 - 19-Nov-25
Sell* 4 $47.16 SI Trade
14:03:06 - 18-Nov-25
Unknown* 0 $47.04 SI Trade
12:08:57 - 18-Nov-25
Buy* 2,389 $47.15 Automatic Execution
08:56:08 - 18-Nov-25
Unknown* 0 $47.11 SI Trade
08:19:59 - 18-Nov-25
Unknown* 0 $47.14 SI Trade
08:06:37 - 18-Nov-25
Sell* 1,018 $48.79 Automatic Execution
08:31:54 - 17-Nov-25
Sell* 1 $48.71 SI Trade
08:00:02 - 17-Nov-25
Sell* 4 $48.32 SI Trade
08:00:01 - 17-Nov-25
Unknown* 0 $49.08 SI Trade
15:58:30 - 14-Nov-25
Unknown* 0 $48.99 SI Trade
14:52:24 - 14-Nov-25
Unknown* 0 $48.83 SI Trade
13:20:58 - 14-Nov-25
Sell* 190 $48.71 Automatic Execution
12:41:39 - 14-Nov-25
Buy* 190 $48.66 Automatic Execution
12:10:45 - 14-Nov-25
Sell* 725 $48.80 Automatic Execution
11:15:23 - 14-Nov-25
Unknown* 0 $49.08 SI Trade
15:15:17 - 13-Nov-25
Buy* 361 $49.21 Automatic Execution
10:08:27 - 12-Nov-25
Buy* 200 $48.47 Automatic Execution
10:31:11 - 07-Nov-25
Buy* 24 $48.00 Automatic Execution
12:36:30 - 05-Nov-25
Buy* 496 $48.00 Automatic Execution
12:36:30 - 05-Nov-25
Buy* 495 $48.00 Automatic Execution
12:36:30 - 05-Nov-25
Sell* 1,182 $48.00 Automatic Execution
12:36:30 - 05-Nov-25
Sell* 355 $48.00 Automatic Execution
12:36:30 - 05-Nov-25
Unknown* 0 $48.05 SI Trade
08:00:01 - 05-Nov-25
Unknown* 0 $48.56 SI Trade
14:51:30 - 04-Nov-25
Sell* 52 $48.51 Automatic Execution
11:37:58 - 04-Nov-25
Unknown* 0 $48.49 SI Trade
09:25:35 - 04-Nov-25
Sell* 1,027 $48.76 Automatic Execution
12:10:49 - 03-Nov-25
Unknown* 0 $48.80 SI Trade
08:00:23 - 03-Nov-25
Buy* 9 $48.71 Suspected BUY Trade
08:00:23 - 03-Nov-25
Unknown* 0 $48.80 SI Trade
08:00:01 - 03-Nov-25
Unknown* 0 $48.80 SI Trade
08:00:01 - 03-Nov-25
Sell* 1 $48.80 SI Trade
08:00:01 - 03-Nov-25
Sell* 356 $48.87 Automatic Execution
10:04:00 - 31-Oct-25
Sell* 470 $48.95 Uncrossing Trade
08:00:20 - 31-Oct-25
Unknown* 0 $48.95 SI Trade
08:00:01 - 31-Oct-25
Unknown* 0 $48.80 SI Trade
08:51:06 - 30-Oct-25
Unknown* 0 $48.75 SI Trade
08:50:55 - 30-Oct-25
Sell* 1,024 $48.78 Automatic Execution
08:26:05 - 30-Oct-25
Sell* 1 $48.59 Automatic Execution
09:40:55 - 29-Oct-25
Unknown* 0 $48.86 SI Trade
13:31:06 - 28-Oct-25
Sell* 58 $48.6975 SI Trade
15:03:58 - 27-Oct-25
Unknown* 0 $48.76 SI Trade
14:54:26 - 27-Oct-25
Sell* 249 $48.82 Automatic Execution
09:36:42 - 27-Oct-25
Unknown* 0 $48.89 SI Trade
08:38:47 - 27-Oct-25
Unknown* 0 $48.86 SI Trade
08:05:09 - 27-Oct-25
Sell* 25 $48.92 Automatic Execution
08:00:44 - 27-Oct-25
Unknown* 0 $48.46 SI Trade
08:00:01 - 27-Oct-25
Unknown* 0 $48.28 SI Trade
08:14:11 - 22-Oct-25
Unknown* 0 $48.46 SI Trade
08:00:05 - 22-Oct-25
Buy* 96 $48.31 Automatic Execution
14:31:19 - 21-Oct-25
Buy* 1,023 $48.31 Automatic Execution
14:31:19 - 21-Oct-25
Unknown* 0 $48.39 SI Trade
12:37:11 - 21-Oct-25
Unknown* 0 $48.39 SI Trade
12:16:01 - 21-Oct-25
Buy* 380 $47.80 Automatic Execution
15:52:04 - 17-Oct-25
Unknown* 0 $47.77 SI Trade
15:42:00 - 17-Oct-25
Sell* 1,743 $47.73 Automatic Execution
14:47:06 - 17-Oct-25
Unknown* 0 $47.80 SI Trade
13:23:31 - 17-Oct-25
Buy* 200 $47.79 Automatic Execution
12:13:20 - 17-Oct-25
Buy* 732 $47.34 Automatic Execution
08:16:30 - 17-Oct-25
Buy* 732 $47.34 Automatic Execution
08:16:29 - 17-Oct-25
Buy* 2,240 $47.34 Automatic Execution
08:16:29 - 17-Oct-25
Buy* 744 $47.44 Automatic Execution
13:43:27 - 15-Oct-25
Sell* 25 $46.33 Automatic Execution
14:52:57 - 14-Oct-25
Unknown* 0 $46.31 SI Trade
12:58:56 - 14-Oct-25
Buy* 855 $46.1753 Suspected BUY Trade
09:12:39 - 13-Oct-25
Buy* 833 $47.7249 Suspected BUY Trade
09:30:45 - 08-Oct-25
Unknown* 0 $48.65 SI Trade
08:00:06 - 07-Oct-25
Unknown* 0 $48.525 SI Trade
14:39:59 - 06-Oct-25
Unknown* 0 $48.40 SI Trade
08:25:22 - 06-Oct-25
Unknown* 0 $48.32 SI Trade
08:25:12 - 06-Oct-25
Sell* 752 $47.76 Automatic Execution
15:09:11 - 03-Oct-25
Buy* 2 $47.69 Automatic Execution
14:20:49 - 03-Oct-25
Unknown* 0 $46.84 SI Trade
14:16:45 - 02-Oct-25
Unknown* 0 $46.94 SI Trade
14:08:21 - 02-Oct-25
Unknown* 0 $47.07 SI Trade
14:20:31 - 01-Oct-25
Unknown* 0 $47.05 SI Trade
13:49:36 - 01-Oct-25
Unknown* 0 $46.95 SI Trade
12:12:42 - 01-Oct-25
Unknown* 0 $46.71 SI Trade
08:12:59 - 01-Oct-25
Buy* 1 $46.71 SI Trade
08:10:07 - 01-Oct-25
Unknown* 0 $46.96 SI Trade
09:22:24 - 30-Sep-25
Buy* 2,495 $46.95 Automatic Execution
09:22:24 - 30-Sep-25
Unknown* 0 $46.96 SI Trade
08:00:31 - 29-Sep-25
Unknown* 0 $46.96 SI Trade
08:00:31 - 29-Sep-25
Buy* 1,811 $46.95 Automatic Execution
15:49:02 - 26-Sep-25
Sell* 26 $46.95 Automatic Execution
13:52:22 - 26-Sep-25
Sell* 105 $46.95 Automatic Execution
13:52:22 - 26-Sep-25
Buy* 5 $46.98 SI Trade
13:37:15 - 26-Sep-25
Buy* 5 $46.98 SI Trade
13:37:14 - 26-Sep-25
Unknown* 0 $47.35 SI Trade
12:52:03 - 24-Sep-25
Buy* 249 $47.40 Automatic Execution
08:24:07 - 24-Sep-25
Buy* 249 $47.40 Automatic Execution
08:22:10 - 24-Sep-25
Buy* 249 $47.40 Automatic Execution
08:22:10 - 24-Sep-25
Buy* 1 $47.55 SI Trade
14:36:01 - 23-Sep-25
Unknown* 0 $47.54 SI Trade
14:36:00 - 23-Sep-25
Unknown* 0 $47.54 SI Trade
14:34:14 - 23-Sep-25
Unknown* 0 $47.52 SI Trade
14:32:19 - 23-Sep-25
Unknown* 0 $47.49 SI Trade
12:41:05 - 23-Sep-25
Buy* 8 $47.48 SI Trade
12:41:05 - 23-Sep-25
Unknown* 0 $47.58 SI Trade
09:21:03 - 23-Sep-25
Sell* 746 $47.49 Automatic Execution
09:00:14 - 23-Sep-25
Sell* 746 $47.49 Automatic Execution
09:00:14 - 23-Sep-25
Sell* 200 $47.44 Automatic Execution
08:55:26 - 23-Sep-25
Sell* 3,084 $47.46 Automatic Execution
08:01:40 - 23-Sep-25
Sell* 381 $47.46 Automatic Execution
08:01:40 - 23-Sep-25
Sell* 934 $47.45 Automatic Execution
08:01:01 - 23-Sep-25
Sell* 2,486 $47.46 Automatic Execution
08:01:01 - 23-Sep-25
Buy* 21 $47.30 Automatic Execution
15:16:34 - 19-Sep-25
Sell* 542 $47.29 Automatic Execution
15:16:29 - 19-Sep-25
Sell* 479 $47.29 Automatic Execution
15:16:24 - 19-Sep-25
Buy* 134 $47.30 Automatic Execution
15:16:19 - 19-Sep-25
Buy* 154 $47.19 Automatic Execution
14:38:40 - 19-Sep-25
Buy* 2,472 $46.93 Automatic Execution
08:00:01 - 19-Sep-25
Buy* 314 $47.63 Automatic Execution
15:51:17 - 18-Sep-25
Buy* 316 $47.62 Automatic Execution
15:51:17 - 18-Sep-25
Buy* 248 $47.62 Automatic Execution
15:51:17 - 18-Sep-25
Buy* 27 $47.64 Automatic Execution
15:50:37 - 18-Sep-25
Buy* 248 $47.64 Automatic Execution
15:50:37 - 18-Sep-25
Unknown* 0 $47.39 SI Trade
15:09:38 - 15-Sep-25
Sell* 272 $47.42 Automatic Execution
15:06:21 - 15-Sep-25
Sell* 404 $47.42 Automatic Execution
15:06:21 - 15-Sep-25
Sell* 262 $47.42 Automatic Execution
15:06:07 - 15-Sep-25
Sell* 494 $47.42 Automatic Execution
15:05:56 - 15-Sep-25
Sell* 114 $47.42 Automatic Execution
15:05:26 - 15-Sep-25
Sell* 412 $47.42 Automatic Execution
15:05:26 - 15-Sep-25
Sell* 281 $47.42 Automatic Execution
15:05:15 - 15-Sep-25
Sell* 468 $47.42 Automatic Execution
15:04:43 - 15-Sep-25
Buy* 740 $47.30 Automatic Execution
10:03:23 - 15-Sep-25
Buy* 740 $47.30 Automatic Execution
10:03:22 - 15-Sep-25
Buy* 740 $47.30 Automatic Execution
10:03:22 - 15-Sep-25
Buy* 740 $47.30 Automatic Execution
09:58:05 - 15-Sep-25
Buy* 2,610 $47.30 Automatic Execution
09:46:42 - 15-Sep-25
Buy* 581 $47.31 Automatic Execution
09:36:57 - 15-Sep-25
Buy* 740 $47.31 Automatic Execution
09:36:57 - 15-Sep-25
Buy* 580 $47.32 Automatic Execution
09:32:17 - 15-Sep-25
Sell* 248 $47.35 Automatic Execution
09:01:33 - 15-Sep-25
Sell* 1,061 $47.35 Automatic Execution
09:01:33 - 15-Sep-25
Sell* 740 $47.32 Automatic Execution
09:01:32 - 15-Sep-25
Sell* 248 $47.32 Automatic Execution
09:01:32 - 15-Sep-25
Sell* 424 $47.31 Automatic Execution
09:01:32 - 15-Sep-25
Sell* 248 $47.32 Automatic Execution
09:01:32 - 15-Sep-25
Sell* 740 $47.32 Automatic Execution
09:01:32 - 15-Sep-25
Sell* 248 $47.34 Automatic Execution
09:01:31 - 15-Sep-25
Sell* 1,061 $47.34 Automatic Execution
09:01:31 - 15-Sep-25
Sell* 315 $47.18 Automatic Execution
15:41:55 - 12-Sep-25
Buy* 245 $47.19 Automatic Execution
14:13:17 - 12-Sep-25
Buy* 33 $47.19 Automatic Execution
14:13:17 - 12-Sep-25
Sell* 528 $47.23 Automatic Execution
11:09:24 - 12-Sep-25
Buy* 740 $47.20 Automatic Execution
10:24:12 - 12-Sep-25
Sell* 1,351 $47.46 Automatic Execution
14:55:51 - 11-Sep-25
Buy* 746 $47.46 Automatic Execution
14:55:51 - 11-Sep-25
Sell* 2,211 $47.46 Automatic Execution
14:55:49 - 11-Sep-25
Sell* 2,211 $47.46 Automatic Execution
14:55:49 - 11-Sep-25
Sell* 2,211 $47.46 Automatic Execution
14:55:49 - 11-Sep-25
Buy* 746 $47.46 Automatic Execution
14:55:49 - 11-Sep-25
Buy* 879 $47.17 Automatic Execution
09:04:54 - 11-Sep-25
Buy* 879 $47.17 Automatic Execution
09:04:53 - 11-Sep-25
Sell* 1,453 $47.17 Automatic Execution
15:14:26 - 10-Sep-25
Sell* 200 $47.08 Automatic Execution
13:31:45 - 10-Sep-25
Buy* 10 $46.61 Automatic Execution
15:52:55 - 09-Sep-25
Buy* 1,059 $46.61 Automatic Execution
15:52:55 - 09-Sep-25
Sell* 2,639 $46.78 Automatic Execution
09:15:08 - 09-Sep-25
Buy* 200 $46.16 Automatic Execution
15:40:00 - 05-Sep-25
Buy* 136 $46.24 Automatic Execution
15:23:30 - 05-Sep-25
Unknown* 0 $45.71 SI Trade
14:48:13 - 04-Sep-25
Sell* 1,773 $45.26 Automatic Execution
10:20:37 - 03-Sep-25
Sell* 307 $45.26 Automatic Execution
10:20:37 - 03-Sep-25
Sell* 2,667 $45.09 Automatic Execution
08:33:36 - 03-Sep-25
Buy* 767 $45.11 Automatic Execution
08:00:17 - 03-Sep-25
Buy* 513 $45.11 Suspected BUY Trade
08:00:17 - 03-Sep-25
Sell* 2,685 $45.86 Automatic Execution
08:10:34 - 02-Sep-25
Sell* 1,371 $45.92 Automatic Execution
09:07:09 - 01-Sep-25
Buy* 383 $45.93 Automatic Execution
09:06:52 - 01-Sep-25
FTSE 100 Latest
Value9,751.31
Change102.28