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Hsbc Ngscon Etf (HNSC) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 447 $44.665 Uncrossing Trade
 16:35:16 - 10-Jul-26
Buy* 3,000 $44.6909 SI Trade
 16:23:06 - 10-Jul-26
Buy* 38 $44.43 SI Trade
 16:02:06 - 10-Jul-26
Buy* 2 $44.51 SI Trade
 15:57:44 - 10-Jul-26
Unknown* 7 $44.72208 SI Trade
Currency Conversion
 15:51:32 - 10-Jul-26
Unknown* 0 $44.575 SI Trade
 15:46:17 - 10-Jul-26
Sell* 210 $44.59 Automatic Execution
 15:32:42 - 10-Jul-26
Unknown* 0 $44.61898 SI Trade
Currency Conversion
 15:17:35 - 10-Jul-26
Sell* 12 $44.42 SI Trade
 15:06:50 - 10-Jul-26
Sell* 30 $44.315 SI Trade
 14:56:31 - 10-Jul-26
Unknown* 0 $44.61325 SI Trade
Currency Conversion
 14:55:43 - 10-Jul-26
Unknown* 0 $44.44 SI Trade
 14:54:57 - 10-Jul-26
Sell* 375 $44.48 Automatic Execution
 14:54:06 - 10-Jul-26
Sell* 425 $44.48 Automatic Execution
 14:54:06 - 10-Jul-26
Unknown* 0 $44.42424 SI Trade
Currency Conversion
 14:46:16 - 10-Jul-26
Buy* 10 $44.185 Automatic Execution
 14:43:02 - 10-Jul-26
Buy* 75 $44.06 Automatic Execution
 14:42:22 - 10-Jul-26
Buy* 210 $44.06 Automatic Execution
 14:42:22 - 10-Jul-26
Buy* 75 $44.06 Automatic Execution
 14:42:22 - 10-Jul-26
Buy* 75 $44.06 Automatic Execution
 14:42:22 - 10-Jul-26
Buy* 75 $44.06 Automatic Execution
 14:42:22 - 10-Jul-26
Buy* 1,221 $44.06 Automatic Execution
 14:42:22 - 10-Jul-26
Buy* 75 $44.06 Automatic Execution
 14:42:22 - 10-Jul-26
Unknown* 0 $44.34405 SI Trade
Currency Conversion
 14:38:13 - 10-Jul-26
Sell* 210 $44.215 Automatic Execution
 14:37:40 - 10-Jul-26
Buy* 15 $44.365 Automatic Execution
 13:48:07 - 10-Jul-26
Unknown* 0 $44.52161 SI Trade
Currency Conversion
 13:39:09 - 10-Jul-26
Buy* 4 $44.48 Automatic Execution
 13:34:20 - 10-Jul-26
Unknown* 0 $44.57316 SI Trade
Currency Conversion
 13:16:40 - 10-Jul-26
Sell* 25 $44.48 Automatic Execution
 12:52:44 - 10-Jul-26
Buy* 200 $44.52 Automatic Execution
 12:31:51 - 10-Jul-26
Buy* 210 $44.59 Automatic Execution
 12:23:30 - 10-Jul-26
Sell* 210 $44.585 Automatic Execution
 12:22:28 - 10-Jul-26
Buy* 70 $44.42 Automatic Execution
 12:00:45 - 10-Jul-26
Buy* 75 $44.445 Automatic Execution
 12:00:30 - 10-Jul-26
Buy* 75 $44.445 Automatic Execution
 12:00:30 - 10-Jul-26
Buy* 75 $44.47 Automatic Execution
 12:00:17 - 10-Jul-26
Buy* 75 $44.47 Automatic Execution
 12:00:17 - 10-Jul-26
Buy* 75 $44.47 Automatic Execution
 12:00:17 - 10-Jul-26
Buy* 75 $44.47 Automatic Execution
 12:00:17 - 10-Jul-26
Buy* 75 $44.47 Automatic Execution
 12:00:17 - 10-Jul-26
Buy* 75 $44.47 Automatic Execution
 12:00:14 - 10-Jul-26
Buy* 75 $44.47 Automatic Execution
 12:00:14 - 10-Jul-26
Buy* 150 $44.47 Automatic Execution
 12:00:14 - 10-Jul-26
Buy* 150 $44.47 Automatic Execution
 12:00:14 - 10-Jul-26
Unknown* 11 $44.53306 SI Trade
Currency Conversion
 11:47:42 - 10-Jul-26
Unknown* 27 $44.4942 Currency Conversion
Negotiated Trade
 11:44:47 - 10-Jul-26
Unknown* 135 $44.4942 Currency Conversion
Negotiated Trade
 11:44:46 - 10-Jul-26
Unknown* 0 $44.305 SI Trade
 11:33:44 - 10-Jul-26
Unknown* 0 $44.42 SI Trade
 11:31:29 - 10-Jul-26
Unknown* 0 $44.48151 SI Trade
Currency Conversion
 11:19:38 - 10-Jul-26
Buy* 2 $44.395 Automatic Execution
 11:19:15 - 10-Jul-26
Buy* 5 $44.385 Automatic Execution
 11:17:17 - 10-Jul-26
Sell* 27 $44.185 SI Trade
 10:56:04 - 10-Jul-26
Unknown* 0 $44.2925 SI Trade
Currency Conversion
 10:54:45 - 10-Jul-26
Sell* 210 $44.305 Automatic Execution
 10:49:29 - 10-Jul-26
Sell* 1 $44.03 SI Trade
 10:02:51 - 10-Jul-26
Buy* 4 $44.13 Automatic Execution
 10:02:01 - 10-Jul-26
Sell* 74 $44.12 Automatic Execution
 10:01:10 - 10-Jul-26
Buy* 43 $44.28 SI Trade
 09:55:29 - 10-Jul-26
Unknown* 1 $44.30968 SI Trade
Currency Conversion
 09:33:15 - 10-Jul-26
Unknown* 2 $44.29823 SI Trade
Currency Conversion
 09:30:47 - 10-Jul-26
Unknown* 0 $44.30968 SI Trade
Currency Conversion
 09:23:23 - 10-Jul-26
Unknown* 3 $44.26959 SI Trade
Currency Conversion
 09:16:43 - 10-Jul-26
Sell* 75 $44.225 Automatic Execution
 09:02:07 - 10-Jul-26
Sell* 75 $44.225 Automatic Execution
 09:02:07 - 10-Jul-26
Unknown* 0 $44.47 SI Trade
 09:00:12 - 10-Jul-26
Unknown* 3 $44.32114 SI Trade
Currency Conversion
 08:59:45 - 10-Jul-26
Unknown* 0 $44.55025 SI Trade
Currency Conversion
 08:40:38 - 10-Jul-26
Unknown* 52 $44.52244 Currency Conversion
Negotiated Trade
 08:37:57 - 10-Jul-26
Sell* 175 $44.425 Automatic Execution
 08:31:54 - 10-Jul-26
Unknown* 0 $44.46 SI Trade
 08:19:27 - 10-Jul-26
Unknown* 0 $44.44715 SI Trade
Currency Conversion
 08:14:34 - 10-Jul-26
Unknown* 0 $44.515 SI Trade
 08:07:35 - 10-Jul-26
Unknown* 0 $44.60752 SI Trade
Currency Conversion
 08:05:32 - 10-Jul-26
Unknown* 31 $44.44715 SI Trade
Currency Conversion
 08:05:32 - 10-Jul-26
Unknown* 6 $44.61325 SI Trade
Currency Conversion
 08:04:25 - 10-Jul-26
Unknown* 0 $44.61325 SI Trade
Currency Conversion
 08:04:25 - 10-Jul-26
Unknown* 0 $44.3956 SI Trade
Currency Conversion
 08:04:25 - 10-Jul-26
Unknown* 0 $44.61325 SI Trade
Currency Conversion
 08:04:25 - 10-Jul-26
Unknown* 1 $44.61325 SI Trade
Currency Conversion
 08:04:25 - 10-Jul-26
Unknown* 0 $44.61325 SI Trade
Currency Conversion
 08:04:25 - 10-Jul-26
Unknown* 0 $44.61325 SI Trade
Currency Conversion
 08:04:25 - 10-Jul-26
Unknown* 0 $44.61325 SI Trade
Currency Conversion
 08:04:25 - 10-Jul-26
Unknown* 0 $44.61325 SI Trade
Currency Conversion
 08:04:25 - 10-Jul-26
Unknown* 18 $44.61325 SI Trade
Currency Conversion
 08:04:25 - 10-Jul-26
Unknown* 0 $44.61325 SI Trade
Currency Conversion
 08:04:25 - 10-Jul-26
Unknown* 0 $44.61325 SI Trade
Currency Conversion
 08:04:25 - 10-Jul-26
Unknown* 0 $44.565 SI Trade
 08:03:34 - 10-Jul-26
Unknown* 0 $44.555 SI Trade
 08:03:24 - 10-Jul-26
Unknown* 0 $44.555 SI Trade
 08:02:48 - 10-Jul-26
Unknown* 0 $44.665 SI Trade
 08:02:39 - 10-Jul-26
Unknown* 0 $44.78 SI Trade
 08:02:20 - 10-Jul-26
Unknown* 0 $44.665 SI Trade
 08:02:08 - 10-Jul-26
Unknown* 0 $44.565 SI Trade
 08:01:49 - 10-Jul-26
Unknown* 0 $44.675 SI Trade
 08:01:41 - 10-Jul-26
Unknown* 0 $44.67 SI Trade
 08:01:31 - 10-Jul-26
Unknown* 0 $44.675 SI Trade
 08:01:30 - 10-Jul-26
Unknown* 0 $44.655 SI Trade
 08:00:51 - 10-Jul-26
Unknown* 0 $44.62 SI Trade
 08:00:23 - 10-Jul-26
Unknown* 0 $44.62 SI Trade
 08:00:23 - 10-Jul-26
Unknown* 0 $44.62 SI Trade
 08:00:23 - 10-Jul-26
Sell* 1 $44.385 SI Trade
 08:00:23 - 10-Jul-26
Sell* 10 $44.385 SI Trade
 08:00:23 - 10-Jul-26
Unknown* 0 $44.62 SI Trade
 08:00:23 - 10-Jul-26
Buy* 5 $44.62 SI Trade
 08:00:23 - 10-Jul-26
Unknown* 0 $44.62 SI Trade
 08:00:23 - 10-Jul-26
Unknown* 0 $44.62 SI Trade
 08:00:23 - 10-Jul-26
Unknown* 0 $44.62 SI Trade
 08:00:23 - 10-Jul-26
Buy* 643 $44.80 Suspected BUY Trade
 08:00:23 - 10-Jul-26
Unknown* 0 $45.37122 SI Trade
Currency Conversion
 16:22:08 - 09-Jul-26
Unknown* 0 $45.39407 SI Trade
Currency Conversion
 16:19:44 - 09-Jul-26
Unknown* 0 $45.315 SI Trade
 16:17:54 - 09-Jul-26
Unknown* 4 $45.19983 SI Trade
Currency Conversion
 16:06:16 - 09-Jul-26
Sell* 1 $45.195 SI Trade
 16:04:50 - 09-Jul-26
Unknown* 2 $45.13128 SI Trade
Currency Conversion
 16:02:15 - 09-Jul-26
Unknown* 0 $45.26267 SI Trade
Currency Conversion
 16:00:56 - 09-Jul-26
Sell* 210 $45.26 Automatic Execution
 15:55:45 - 09-Jul-26
Buy* 75 $45.255 Automatic Execution
 15:55:35 - 09-Jul-26
Buy* 75 $45.255 Automatic Execution
 15:55:35 - 09-Jul-26
Unknown* 0 $45.18269 SI Trade
Currency Conversion
 15:54:02 - 09-Jul-26
Unknown* 0 $45.10271 SI Trade
Currency Conversion
 15:53:11 - 09-Jul-26
Sell* 75 $45.325 Automatic Execution
 15:51:52 - 09-Jul-26
Sell* 50 $45.325 Automatic Execution
 15:51:52 - 09-Jul-26
Sell* 2 $45.29 Automatic Execution
 15:48:32 - 09-Jul-26
Unknown* 0 $44.99988 SI Trade
Currency Conversion
 15:21:06 - 09-Jul-26
Unknown* 0 $45.19412 SI Trade
Currency Conversion
 15:18:18 - 09-Jul-26
Unknown* 1 $45.06272 SI Trade
Currency Conversion
 15:17:46 - 09-Jul-26
Unknown* 0 $45.61115 SI Trade
Currency Conversion
 15:10:31 - 09-Jul-26
Unknown* 0 $45.69113 SI Trade
Currency Conversion
 15:08:50 - 09-Jul-26
Sell* 210 $45.685 Automatic Execution
 15:02:53 - 09-Jul-26
Unknown* 10,000 $45.78254 Currency Conversion
OTC Trade
 14:56:24 - 09-Jul-26
Buy* 4,370 $45.7563 Ordinary
 14:53:14 - 09-Jul-26
Unknown* 20 $45.75398 SI Trade
Currency Conversion
 14:53:12 - 09-Jul-26
Buy* 210 $45.545 Automatic Execution
 14:34:28 - 09-Jul-26
Sell* 75 $45.465 Automatic Execution
 14:34:21 - 09-Jul-26
Sell* 75 $45.465 Automatic Execution
 14:34:21 - 09-Jul-26
Sell* 75 $45.465 Automatic Execution
 14:34:21 - 09-Jul-26
Sell* 59 $45.465 Automatic Execution
 14:34:20 - 09-Jul-26
Sell* 75 $45.465 Automatic Execution
 14:34:20 - 09-Jul-26
Sell* 75 $45.465 Automatic Execution
 14:34:20 - 09-Jul-26
Sell* 1,005 $45.465 Automatic Execution
 14:34:20 - 09-Jul-26
Sell* 825 $45.465 Automatic Execution
 14:34:20 - 09-Jul-26
Buy* 75 $45.435 Automatic Execution
 14:31:04 - 09-Jul-26
Buy* 75 $45.435 Automatic Execution
 14:31:04 - 09-Jul-26
Buy* 75 $45.435 Automatic Execution
 14:31:04 - 09-Jul-26
Buy* 150 $45.435 Automatic Execution
 14:31:04 - 09-Jul-26
Buy* 75 $45.435 Automatic Execution
 14:31:04 - 09-Jul-26
Buy* 75 $45.435 Automatic Execution
 14:31:04 - 09-Jul-26
Buy* 75 $45.435 Automatic Execution
 14:31:04 - 09-Jul-26
Buy* 75 $45.435 Automatic Execution
 14:31:04 - 09-Jul-26
Buy* 75 $45.435 Automatic Execution
 14:31:04 - 09-Jul-26
Buy* 150 $45.435 Automatic Execution
 14:31:04 - 09-Jul-26
Buy* 75 $45.435 Automatic Execution
 14:31:04 - 09-Jul-26
Buy* 75 $45.435 Automatic Execution
 14:31:04 - 09-Jul-26
Buy* 14 $45.30 Automatic Execution
 14:16:55 - 09-Jul-26
Sell* 1 $45.30 Automatic Execution
 14:06:35 - 09-Jul-26
Unknown* 1 $45.39978 SI Trade
Currency Conversion
 14:01:37 - 09-Jul-26
Unknown* 0 $45.355 SI Trade
 14:00:58 - 09-Jul-26
Unknown* 0 $45.33123 SI Trade
Currency Conversion
 13:59:27 - 09-Jul-26
Unknown* 0 $45.29695 SI Trade
Currency Conversion
 13:45:14 - 09-Jul-26
Buy* 2 $45.33 SI Trade
 13:43:23 - 09-Jul-26
Unknown* 28 $45.26839 SI Trade
Currency Conversion
 13:35:22 - 09-Jul-26
Unknown* 0 $45.09129 SI Trade
Currency Conversion
 13:20:52 - 09-Jul-26
Unknown* 0 $44.91419 SI Trade
Currency Conversion
 13:05:27 - 09-Jul-26
Unknown* 20 $44.94847 SI Trade
Currency Conversion
 12:59:33 - 09-Jul-26
Sell* 210 $44.80 Automatic Execution
 12:49:06 - 09-Jul-26
Buy* 12 $44.70 Automatic Execution
 12:41:20 - 09-Jul-26
Unknown* 0 $44.26864 SI Trade
Currency Conversion
 12:18:12 - 09-Jul-26
Unknown* 2 $44.40004 SI Trade
Currency Conversion
 12:05:46 - 09-Jul-26
Unknown* 3 $44.34291 SI Trade
Currency Conversion
 11:58:04 - 09-Jul-26
Sell* 210 $44.31 Automatic Execution
 11:52:36 - 09-Jul-26
Unknown* 0 $44.49 SI Trade
 11:23:18 - 09-Jul-26
Buy* 15 $44.395 SI Trade
 11:15:55 - 09-Jul-26
Buy* 6 $44.395 SI Trade
 11:15:55 - 09-Jul-26
Unknown* 0 $44.28 SI Trade
 10:55:34 - 09-Jul-26
Unknown* 0 $44.375 SI Trade
 10:51:02 - 09-Jul-26
Unknown* 0 $44.35433 SI Trade
Currency Conversion
 10:51:01 - 09-Jul-26
Unknown* 0 $44.30863 SI Trade
Currency Conversion
 10:49:01 - 09-Jul-26
Buy* 6 $44.365 SI Trade
 10:31:46 - 09-Jul-26
Buy* 16 $44.295 SI Trade
 10:24:39 - 09-Jul-26
Sell* 210 $44.295 Automatic Execution
 10:24:39 - 09-Jul-26
Unknown* 0 $44.34862 SI Trade
Currency Conversion
 10:16:20 - 09-Jul-26
Sell* 41 $44.22 SI Trade
 10:14:10 - 09-Jul-26
Sell* 210 $44.345 Automatic Execution
 09:57:05 - 09-Jul-26
Sell* 210 $44.375 Automatic Execution
 09:45:31 - 09-Jul-26
Unknown* 2 $44.3829 SI Trade
Currency Conversion
 09:40:13 - 09-Jul-26
Buy* 1 $44.44 SI Trade
 09:33:55 - 09-Jul-26
Buy* 22 $44.42 Result of RFQ
 09:33:23 - 09-Jul-26
Unknown* 3 $44.48573 SI Trade
Currency Conversion
 09:30:18 - 09-Jul-26
Sell* 21 $44.38 SI Trade
 09:08:11 - 09-Jul-26
Buy* 75 $44.415 Automatic Execution
 09:05:17 - 09-Jul-26
Buy* 75 $44.415 Automatic Execution
 09:05:17 - 09-Jul-26
Buy* 75 $44.415 Automatic Execution
 09:05:17 - 09-Jul-26
Buy* 75 $44.415 Automatic Execution
 09:05:17 - 09-Jul-26
Buy* 75 $44.415 Automatic Execution
 09:05:17 - 09-Jul-26
Buy* 75 $44.415 Automatic Execution
 09:05:17 - 09-Jul-26
Buy* 75 $44.415 Automatic Execution
 09:05:17 - 09-Jul-26
Buy* 225 $44.415 Automatic Execution
 09:05:17 - 09-Jul-26
Buy* 150 $44.415 Automatic Execution
 09:05:17 - 09-Jul-26
FTSE 100 Latest
Value10,497.29
Change24.84