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Hsbc Msci Jpn (HMJP) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Unknown* 0 4,404.00p SI Trade
 14:31:17 - 28-Sep-26
Buy* 1,000 4,399.098p Ordinary
 12:03:29 - 28-Sep-26
Buy* 350 4,397.049p Ordinary
 11:58:20 - 28-Sep-26
Unknown* 0 4,398.00p SI Trade
 11:01:15 - 28-Sep-26
Unknown* 0 4,406.25008p SI Trade
Currency Conversion
 09:00:11 - 28-Sep-26
Unknown* 0 4,399.00p SI Trade
 08:05:25 - 28-Sep-26
Unknown* 0 4,398.00p SI Trade
 08:04:35 - 28-Sep-26
Unknown* 0 4,401.00p SI Trade
 08:02:52 - 28-Sep-26
Unknown* 0 4,402.00p SI Trade
 08:00:43 - 28-Sep-26
Buy* 219 4,427.00p Automatic Execution
 14:36:41 - 25-Sep-26
Unknown* 0 4,424.00p SI Trade
 14:00:04 - 25-Sep-26
Unknown* 0 4,425.00p SI Trade
 13:28:30 - 25-Sep-26
Unknown* 0 4,429.00p SI Trade
 09:53:27 - 25-Sep-26
Unknown* 0 4,416.00p SI Trade
 08:58:24 - 25-Sep-26
Unknown* 0 4,422.00p SI Trade
 08:11:27 - 25-Sep-26
Unknown* 0 4,422.00p SI Trade
 08:03:24 - 25-Sep-26
Unknown* 0 4,422.00p SI Trade
 08:01:02 - 25-Sep-26
Unknown* 0 4,353.00p SI Trade
 15:05:01 - 24-Sep-26
Unknown* 0 4,351.00p SI Trade
 13:49:53 - 24-Sep-26
Unknown* 0 4,337.00p SI Trade
 09:44:35 - 24-Sep-26
Sell* 4 4,343.00p Automatic Execution
 09:06:00 - 24-Sep-26
Buy* 3 4,354.00p SI Trade
 09:04:43 - 24-Sep-26
Unknown* 0 4,356.85619p SI Trade
Currency Conversion
 08:52:31 - 24-Sep-26
Unknown* 0 4,355.00p SI Trade
 08:21:42 - 24-Sep-26
Unknown* 0 4,348.00p SI Trade
 08:06:48 - 24-Sep-26
Unknown* 0 4,349.00p SI Trade
 08:02:35 - 24-Sep-26
Buy* 4 4,348.00p Automatic Execution
 08:02:32 - 24-Sep-26
Unknown* 0 4,353.00p SI Trade
 08:02:31 - 24-Sep-26
Unknown* 0 4,353.00p SI Trade
 08:02:18 - 24-Sep-26
Unknown* 0 4,354.27766p SI Trade
Currency Conversion
 08:01:17 - 24-Sep-26
Unknown* 0 4,353.00p SI Trade
 08:01:04 - 24-Sep-26
Buy* 160 4,415.00p Automatic Execution
 15:53:42 - 23-Sep-26
Sell* 4,546 4,407.1836p Negotiated Trade
 15:51:37 - 23-Sep-26
Unknown* 0 4,418.00p SI Trade
 15:37:40 - 23-Sep-26
Unknown* 0 4,413.00p SI Trade
 15:35:07 - 23-Sep-26
Unknown* 0 4,416.00p SI Trade
 15:16:43 - 23-Sep-26
Sell* 1 4,413.00p SI Trade
 15:03:49 - 23-Sep-26
Unknown* 0 4,423.00p SI Trade
 14:46:00 - 23-Sep-26
Buy* 160 4,428.00p Automatic Execution
 14:30:10 - 23-Sep-26
Unknown* 0 4,420.00p SI Trade
 14:07:21 - 23-Sep-26
Unknown* 0 4,417.05246p SI Trade
Currency Conversion
 13:45:18 - 23-Sep-26
Unknown* 0 4,417.05246p SI Trade
Currency Conversion
 13:45:16 - 23-Sep-26
Unknown* 9 4,423.00p Negotiated Trade
OTC Trade
 13:39:27 - 23-Sep-26
Buy* 9 4,423.00p Automatic Execution
 13:39:27 - 23-Sep-26
Sell* 57 4,428.00p Automatic Execution
 11:01:59 - 23-Sep-26
Unknown* 0 4,439.00p SI Trade
 10:09:10 - 23-Sep-26
Sell* 112 4,430.70p Negotiated Trade
 09:52:34 - 23-Sep-26
Unknown* 0 4,446.00p SI Trade
 08:14:50 - 23-Sep-26
Unknown* 0 4,443.00p SI Trade
 08:14:45 - 23-Sep-26
Buy* 1 4,443.00p Automatic Execution
 08:14:45 - 23-Sep-26
Unknown* 0 4,442.00p SI Trade
 08:02:50 - 23-Sep-26
Unknown* 0 4,442.00p SI Trade
 08:01:35 - 23-Sep-26
Buy* 1 4,442.00p SI Trade
 08:01:32 - 23-Sep-26
Buy* 1 4,442.00p Automatic Execution
 08:01:32 - 23-Sep-26
Buy* 1 4,441.00p SI Trade
 08:01:29 - 23-Sep-26
Buy* 1 4,441.00p Automatic Execution
 08:01:29 - 23-Sep-26
Buy* 1 4,441.00p SI Trade
 08:01:26 - 23-Sep-26
Buy* 1 4,441.00p Automatic Execution
 08:01:26 - 23-Sep-26
Buy* 1 4,441.00p Automatic Execution
 08:01:11 - 23-Sep-26
Buy* 1 4,441.00p SI Trade
 08:01:11 - 23-Sep-26
Buy* 1 4,439.00p Automatic Execution
 08:01:09 - 23-Sep-26
Buy* 1 4,439.00p SI Trade
 08:01:09 - 23-Sep-26
Buy* 1 4,440.00p Automatic Execution
 08:01:08 - 23-Sep-26
Unknown* 0 4,440.00p SI Trade
 08:01:08 - 23-Sep-26
Buy* 45 4,440.00p Automatic Execution
 08:01:06 - 23-Sep-26
Unknown* 0 4,439.00p SI Trade
 08:00:44 - 23-Sep-26
Unknown* 0 4,439.00p SI Trade
 08:00:42 - 23-Sep-26
Unknown* 0 4,439.00p SI Trade
 08:00:42 - 23-Sep-26
Buy* 1 4,439.00p SI Trade
 08:00:42 - 23-Sep-26
Buy* 1 4,439.00p Automatic Execution
 08:00:42 - 23-Sep-26
Sell* 12 4,429.00p Uncrossing Trade
 16:35:10 - 22-Sep-26
Sell* 97 4,428.00p Automatic Execution
 15:47:46 - 22-Sep-26
Unknown* 0 4,437.00p SI Trade
 15:34:23 - 22-Sep-26
Unknown* 0 4,431.00p SI Trade
 12:08:11 - 22-Sep-26
Unknown* 0 4,421.00p SI Trade
 11:29:47 - 22-Sep-26
Sell* 1 4,414.00p SI Trade
 10:10:46 - 22-Sep-26
Unknown* 0 4,402.00p SI Trade
 09:26:25 - 22-Sep-26
Buy* 203 4,408.5969p Result of RFQ
 08:19:11 - 22-Sep-26
Unknown* 0 4,406.9846p SI Trade
Currency Conversion
 08:10:07 - 22-Sep-26
Unknown* 0 4,410.00p SI Trade
 08:02:59 - 22-Sep-26
Unknown* 0 4,410.00p SI Trade
 08:02:59 - 22-Sep-26
Sell* 1 4,391.00p Uncrossing Trade
 16:35:04 - 21-Sep-26
Unknown* 0 4,382.00p SI Trade
 15:12:58 - 21-Sep-26
Buy* 2 4,383.30p Suspected BUY Trade
 14:14:38 - 21-Sep-26
Sell* 12 4,381.60p Negotiated Trade
 12:14:21 - 21-Sep-26
Unknown* 0 4,389.00p SI Trade
 11:56:20 - 21-Sep-26
Unknown* 0 4,382.00p SI Trade
 11:32:33 - 21-Sep-26
Unknown* 0 4,384.34637p SI Trade
Currency Conversion
 11:32:28 - 21-Sep-26
Unknown* 13 4,384.77511p SI Trade
Currency Conversion
 11:32:25 - 21-Sep-26
Unknown* 0 4,365.00p SI Trade
 08:15:42 - 21-Sep-26
Buy* 160 4,355.00p Automatic Execution
 16:06:56 - 18-Sep-26
Sell* 1,700 4,343.94p SI Trade
 15:22:05 - 18-Sep-26
Unknown* 0 4,346.00p SI Trade
 15:19:22 - 18-Sep-26
Sell* 3 4,357.00p Automatic Execution
 14:30:16 - 18-Sep-26
Unknown* 0 4,359.00p SI Trade
 13:50:36 - 18-Sep-26
Sell* 8,095 4,344.006p Negotiated Trade
 12:07:31 - 18-Sep-26
Buy* 160 4,349.00p Automatic Execution
 10:46:47 - 18-Sep-26
Sell* 270 4,350.66p Result of RFQ
 10:34:53 - 18-Sep-26
Unknown* 0 4,363.52127p SI Trade
Currency Conversion
 09:43:28 - 18-Sep-26
Unknown* 0 4,358.36649p SI Trade
Currency Conversion
 09:05:21 - 18-Sep-26
Sell* 2,059 4,369.00p Automatic Execution
 08:38:35 - 18-Sep-26
Unknown* 0 4,366.00p SI Trade
 08:18:06 - 18-Sep-26
Unknown* 0 4,376.00p SI Trade
 08:09:02 - 18-Sep-26
Unknown* 0 4,379.00p SI Trade
 08:03:03 - 18-Sep-26
Unknown* 0 4,428.81515p SI Trade
Currency Conversion
 08:00:14 - 18-Sep-26
Sell* 2 4,410.465p Negotiated Trade
 16:21:44 - 17-Sep-26
Buy* 22 4,415.00p Automatic Execution
 16:17:12 - 17-Sep-26
Buy* 445 4,416.00p Automatic Execution
 16:17:12 - 17-Sep-26
Unknown* 0 4,399.42728p SI Trade
Currency Conversion
 16:11:11 - 17-Sep-26
Unknown* 0 4,395.14268p SI Trade
Currency Conversion
 16:10:46 - 17-Sep-26
Unknown* 0 4,426.00p SI Trade
 14:26:05 - 17-Sep-26
Unknown* 0 4,392.00p SI Trade
 10:18:10 - 17-Sep-26
Sell* 160 4,386.00p Automatic Execution
 09:01:23 - 17-Sep-26
Sell* 795 4,388.00p Automatic Execution
 09:01:04 - 17-Sep-26
Unknown* 0 4,393.00p SI Trade
 08:02:14 - 17-Sep-26
Unknown* 0 4,393.00p SI Trade
 08:02:14 - 17-Sep-26
Sell* 461 4,347.61p Negotiated Trade
 12:14:52 - 16-Sep-26
Unknown* 0 4,346.00p SI Trade
 11:49:18 - 16-Sep-26
Unknown* 0 4,336.00p SI Trade
 10:50:44 - 16-Sep-26
Unknown* 0 4,337.00p SI Trade
 09:25:49 - 16-Sep-26
Unknown* 0 4,327.2348p SI Trade
Currency Conversion
 09:12:57 - 16-Sep-26
Unknown* 0 4,345.00p SI Trade
 08:58:56 - 16-Sep-26
Unknown* 0 4,345.00p SI Trade
 08:09:53 - 16-Sep-26
Unknown* 0 4,348.00p SI Trade
 08:02:56 - 16-Sep-26
Unknown* 0 4,346.00p SI Trade
 08:00:32 - 16-Sep-26
Unknown* 0 4,346.00p SI Trade
 08:00:32 - 16-Sep-26
Sell* 25 4,332.00p Uncrossing Trade
 08:00:15 - 16-Sep-26
Sell* 45 4,336.438p Negotiated Trade
 14:02:50 - 15-Sep-26
Unknown* 0 4,322.00p SI Trade
 11:39:07 - 15-Sep-26
Unknown* 0 4,299.00p SI Trade
 10:31:03 - 15-Sep-26
Buy* 1 4,301.00p Automatic Execution
 10:29:35 - 15-Sep-26
Unknown* 0 4,297.98176p SI Trade
Currency Conversion
 10:10:36 - 15-Sep-26
Unknown* 0 4,303.00p SI Trade
 09:59:42 - 15-Sep-26
Unknown* 0 4,302.00p SI Trade
 09:20:44 - 15-Sep-26
Sell* 3 4,294.00p Automatic Execution
 08:56:05 - 15-Sep-26
Sell* 349 4,304.679p Negotiated Trade
 08:30:25 - 15-Sep-26
Unknown* 0 4,311.6696p SI Trade
Currency Conversion
 08:04:08 - 15-Sep-26
Unknown* 0 4,314.00p SI Trade
 08:03:05 - 15-Sep-26
Unknown* 0 4,324.00p SI Trade
 08:02:29 - 15-Sep-26
Unknown* 0 4,314.00p SI Trade
 08:02:11 - 15-Sep-26
Buy* 3 4,342.00p SI Trade
 16:09:25 - 14-Sep-26
Buy* 24 4,341.00p Automatic Execution
 16:09:24 - 14-Sep-26
Buy* 30 4,337.00p Automatic Execution
 16:05:40 - 14-Sep-26
Buy* 337 4,337.00p Automatic Execution
 16:05:40 - 14-Sep-26
Unknown* 0 4,331.00p SI Trade
 16:04:41 - 14-Sep-26
Unknown* 0 4,337.00p SI Trade
 15:49:41 - 14-Sep-26
Buy* 394 4,349.00p Automatic Execution
 15:22:57 - 14-Sep-26
Buy* 505 4,349.00p Automatic Execution
 15:22:57 - 14-Sep-26
Buy* 337 4,349.00p Automatic Execution
 15:22:57 - 14-Sep-26
Buy* 337 4,349.00p Automatic Execution
 15:22:56 - 14-Sep-26
Buy* 4 4,350.40p Suspected BUY Trade
 13:58:31 - 14-Sep-26
Buy* 2 4,350.40p Suspected BUY Trade
 13:58:30 - 14-Sep-26
Buy* 3 4,350.40p Suspected BUY Trade
 13:58:30 - 14-Sep-26
Unknown* 0 4,349.00p SI Trade
 13:48:00 - 14-Sep-26
Unknown* 0 4,333.00p SI Trade
 10:51:55 - 14-Sep-26
Unknown* 0 4,345.00p SI Trade
 09:23:08 - 14-Sep-26
Unknown* 0 4,347.00p SI Trade
 09:12:10 - 14-Sep-26
Unknown* 3 4,350.02437p SI Trade
Currency Conversion
 09:06:42 - 14-Sep-26
Unknown* 0 4,348.31075p SI Trade
Currency Conversion
 09:06:42 - 14-Sep-26
Buy* 3 4,353.00p SI Trade
 08:29:15 - 14-Sep-26
Unknown* 0 4,354.00p SI Trade
 08:15:04 - 14-Sep-26
Sell* 41 4,384.00p Uncrossing Trade
 16:35:26 - 11-Sep-26
Buy* 2 4,393.00p SI Trade
 16:24:20 - 11-Sep-26
Unknown* 0 4,384.00p SI Trade
 16:23:25 - 11-Sep-26
Sell* 234 4,384.00p Automatic Execution
 16:23:25 - 11-Sep-26
Sell* 9 4,383.00p Automatic Execution
 15:21:16 - 11-Sep-26
Unknown* 0 4,376.00p SI Trade
 13:58:22 - 11-Sep-26
Unknown* 0 4,366.00p SI Trade
 13:46:22 - 11-Sep-26
Sell* 276 4,361.218p Negotiated Trade
 13:43:18 - 11-Sep-26
Unknown* 0 4,342.00p SI Trade
 10:32:37 - 11-Sep-26
Sell* 600 4,351.045p Negotiated Trade
 09:54:00 - 11-Sep-26
Sell* 50 4,323.119p Negotiated Trade
 08:50:52 - 11-Sep-26
Unknown* 0 4,343.00p SI Trade
 08:09:08 - 11-Sep-26
Unknown* 0 4,345.00p SI Trade
 08:07:34 - 11-Sep-26
Unknown* 0 4,345.00p SI Trade
 08:07:13 - 11-Sep-26
Buy* 2 4,345.00p SI Trade
 08:04:56 - 11-Sep-26
Unknown* 0 4,346.00p SI Trade
 08:03:00 - 11-Sep-26
Unknown* 0 4,346.00p SI Trade
 08:02:44 - 11-Sep-26
Unknown* 0 4,348.26109p SI Trade
Currency Conversion
 08:00:05 - 11-Sep-26
Sell* 45 4,305.00p Automatic Execution
 16:29:58 - 10-Sep-26
Buy* 1 4,319.00p SI Trade
 15:39:43 - 10-Sep-26
Buy* 4 4,318.00p SI Trade
 15:39:39 - 10-Sep-26
Buy* 4 4,318.00p Automatic Execution
 15:39:39 - 10-Sep-26
Buy* 4 4,319.00p SI Trade
 15:39:36 - 10-Sep-26
Buy* 4 4,319.00p Automatic Execution
 15:39:36 - 10-Sep-26
Buy* 4 4,320.00p SI Trade
 15:39:34 - 10-Sep-26
Buy* 4 4,320.00p Automatic Execution
 15:39:34 - 10-Sep-26
Buy* 4 4,320.00p Automatic Execution
 15:39:34 - 10-Sep-26
Buy* 4 4,320.00p SI Trade
 15:39:33 - 10-Sep-26
Buy* 1 4,319.00p SI Trade
 15:39:33 - 10-Sep-26
Buy* 4 4,319.00p Automatic Execution
 15:39:33 - 10-Sep-26
Buy* 1 4,320.00p SI Trade
 15:39:32 - 10-Sep-26
Buy* 1 4,319.00p Automatic Execution
 15:39:32 - 10-Sep-26
Buy* 1 4,320.00p SI Trade
 15:39:30 - 10-Sep-26
Buy* 1 4,320.00p Automatic Execution
 15:39:30 - 10-Sep-26
Buy* 1 4,320.00p SI Trade
 15:39:23 - 10-Sep-26
Buy* 1 4,320.00p Automatic Execution
 15:39:23 - 10-Sep-26
Buy* 1 4,320.00p SI Trade
 15:39:15 - 10-Sep-26
Buy* 1 4,320.00p Automatic Execution
 15:39:15 - 10-Sep-26
Buy* 1 4,321.00p Automatic Execution
 15:39:10 - 10-Sep-26
FTSE 100 Latest
Value10,684.88
Change-10.37