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Hsbc S&p 500$ (HSPD) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Unknown* 845 $64.1181 OTC Trade
15:00:50 - 21-Jul-25
Buy* 845 $64.1181 SI Trade
15:00:50 - 21-Jul-25
Unknown* 501 $64.0891 OTC Trade
15:00:09 - 21-Jul-25
Sell* 501 $64.0891 SI Trade
15:00:09 - 21-Jul-25
Buy* 23 $64.00 Automatic Execution
14:45:32 - 21-Jul-25
Buy* 23 $64.00 Automatic Execution
14:45:32 - 21-Jul-25
Buy* 234 $64.00 Automatic Execution
14:45:32 - 21-Jul-25
Sell* 48 $63.86 Automatic Execution
14:22:52 - 21-Jul-25
Buy* 811 $63.8725 Automatic Execution
14:19:42 - 21-Jul-25
Buy* 1,290 $63.8725 Automatic Execution
14:19:42 - 21-Jul-25
Buy* 1,290 $63.955 Automatic Execution
11:06:59 - 21-Jul-25
Buy* 1,644 $63.955 Automatic Execution
11:06:59 - 21-Jul-25
Buy* 1,935 $63.955 Automatic Execution
11:06:59 - 21-Jul-25
Sell* 544 $63.92 Automatic Execution
08:32:58 - 21-Jul-25
Buy* 976 $63.95 Automatic Execution
08:30:07 - 21-Jul-25
Buy* 1,290 $63.95 Automatic Execution
08:30:07 - 21-Jul-25
Buy* 198 $63.95 Automatic Execution
08:29:51 - 21-Jul-25
Buy* 72 $63.9475 Automatic Execution
08:29:51 - 21-Jul-25
Buy* 1,290 $63.945 Automatic Execution
08:29:51 - 21-Jul-25
Buy* 311 $63.9325 Automatic Execution
08:02:05 - 21-Jul-25
Buy* 108 $63.9325 Automatic Execution
08:02:05 - 21-Jul-25
Buy* 700 $63.78 Automatic Execution
16:18:59 - 18-Jul-25
Buy* 2,000 $63.775 Automatic Execution
16:11:24 - 18-Jul-25
Unknown* 452 $63.9214 OTC Trade
15:00:13 - 18-Jul-25
Sell* 994 $63.9075 Automatic Execution
14:52:01 - 18-Jul-25
Buy* 853 $63.8925 Automatic Execution
14:38:46 - 18-Jul-25
Buy* 97 $63.9075 Automatic Execution
14:37:53 - 18-Jul-25
Buy* 1,491 $63.905 Automatic Execution
14:37:53 - 18-Jul-25
Buy* 994 $63.905 Automatic Execution
14:37:53 - 18-Jul-25
Sell* 39 $63.925 SI Trade
14:15:42 - 18-Jul-25
Buy* 3 $63.8625 Automatic Execution
12:35:34 - 18-Jul-25
Buy* 1,044 $63.925 Automatic Execution
10:49:27 - 18-Jul-25
Buy* 1,242 $63.925 Automatic Execution
10:49:27 - 18-Jul-25
Buy* 491 $63.925 Automatic Execution
10:48:39 - 18-Jul-25
Buy* 1,242 $63.925 Automatic Execution
10:48:39 - 18-Jul-25
Buy* 136 $63.93 Automatic Execution
10:40:15 - 18-Jul-25
Buy* 1 $63.91 Automatic Execution
08:36:29 - 18-Jul-25
Buy* 1,290 $63.9075 Automatic Execution
08:36:29 - 18-Jul-25
Sell* 1,095 $63.8825 Automatic Execution
08:35:29 - 18-Jul-25
Buy* 1,231 $63.9375 Automatic Execution
08:20:28 - 18-Jul-25
Sell* 600 $63.9533 Negotiated Trade
08:08:11 - 18-Jul-25
Sell* 839 $63.9775 Automatic Execution
08:07:49 - 18-Jul-25
Sell* 362 $63.9775 Automatic Execution
08:07:49 - 18-Jul-25
Buy* 1,290 $63.9775 Automatic Execution
08:07:49 - 18-Jul-25
Sell* 420 $63.99 Automatic Execution
08:05:08 - 18-Jul-25
Buy* 45 $63.99 Automatic Execution
08:05:08 - 18-Jul-25
Buy* 1,290 $63.9825 Automatic Execution
08:05:08 - 18-Jul-25
Unknown* 70 $63.7075 OTC Trade
16:35:03 - 17-Jul-25
Unknown* 86 $63.7075 OTC Trade
16:35:03 - 17-Jul-25
Unknown* 55 $63.7075 OTC Trade
16:35:03 - 17-Jul-25
Unknown* 6 $63.7075 OTC Trade
16:35:03 - 17-Jul-25
Unknown* 16 $63.6425 OTC Trade
16:18:34 - 17-Jul-25
Sell* 16 $63.6425 SI Trade
16:18:34 - 17-Jul-25
Buy* 60 $63.54 Result of RFQ
15:29:01 - 17-Jul-25
Unknown* 2,474 $63.6009 OTC Trade
15:00:14 - 17-Jul-25
Unknown* 304 $63.5842 OTC Trade
15:00:08 - 17-Jul-25
Sell* 42 $63.565 Automatic Execution
14:46:47 - 17-Jul-25
Buy* 580 $63.59 Automatic Execution
14:02:22 - 17-Jul-25
Unknown* 216 $63.4444 OTC Trade
12:00:03 - 17-Jul-25
Buy* 236 $63.5075 Automatic Execution
11:02:29 - 17-Jul-25
Buy* 1,699 $63.5075 Automatic Execution
11:02:29 - 17-Jul-25
Buy* 1,290 $63.5075 Automatic Execution
11:02:29 - 17-Jul-25
Buy* 787 $63.5075 Automatic Execution
11:02:29 - 17-Jul-25
Buy* 255 $63.5075 Automatic Execution
11:02:29 - 17-Jul-25
Buy* 1,711 $63.5075 Automatic Execution
11:02:29 - 17-Jul-25
Buy* 827 $63.51 Automatic Execution
10:55:41 - 17-Jul-25
Buy* 323 $63.51 Automatic Execution
10:54:46 - 17-Jul-25
Unknown* 214 $63.4775 OTC Trade
09:44:22 - 17-Jul-25
Sell* 214 $63.4775 Result of RFQ
09:44:22 - 17-Jul-25
Sell* 1,430 $63.4725 Automatic Execution
08:02:15 - 17-Jul-25
Sell* 1,290 $63.4725 Automatic Execution
08:02:15 - 17-Jul-25
Unknown* 56 $62.9175 OTC Trade
16:35:27 - 16-Jul-25
Unknown* 85 $62.9175 OTC Trade
16:35:27 - 16-Jul-25
Unknown* 73 $62.9175 OTC Trade
16:35:27 - 16-Jul-25
Buy* 214 $62.9175 Suspected BUY Trade
16:35:27 - 16-Jul-25
Buy* 46 $63.11 Automatic Execution
16:19:23 - 16-Jul-25
Sell* 46 $63.085 Automatic Execution
16:17:10 - 16-Jul-25
Buy* 135 $63.205 Automatic Execution
16:16:27 - 16-Jul-25
Sell* 45 $63.295 Automatic Execution
16:16:08 - 16-Jul-25
Sell* 45 $63.1725 Automatic Execution
15:55:02 - 16-Jul-25
Sell* 45 $63.2875 Automatic Execution
15:54:02 - 16-Jul-25
Sell* 3,700 $63.2568 SI Trade
15:21:15 - 16-Jul-25
Buy* 859 $63.2625 Automatic Execution
14:53:26 - 16-Jul-25
Buy* 1,290 $63.2625 Automatic Execution
14:53:26 - 16-Jul-25
Buy* 701 $63.365 Automatic Execution
14:18:29 - 16-Jul-25
Buy* 1 $63.1975 Automatic Execution
12:24:23 - 16-Jul-25
Unknown* 213 $63.21 OTC Trade
12:00:09 - 16-Jul-25
Sell* 213 $63.21 Automatic Execution
12:00:09 - 16-Jul-25
Unknown* 211 $63.195 OTC Trade
11:27:49 - 16-Jul-25
Unknown* 211 $63.195 OTC Trade
11:27:49 - 16-Jul-25
Buy* 1,286 $63.005 Automatic Execution
08:08:05 - 16-Jul-25
Unknown* 565 $63.5597 OTC Trade
15:00:23 - 15-Jul-25
Unknown* 133 $63.5843 OTC Trade
15:00:11 - 15-Jul-25
Sell* 500 $63.7264 Negotiated Trade
12:02:49 - 15-Jul-25
Buy* 1,933 $63.735 Automatic Execution
11:53:28 - 15-Jul-25
Buy* 1,331 $63.735 Automatic Execution
11:53:28 - 15-Jul-25
Buy* 1,290 $63.7725 Automatic Execution
11:44:16 - 15-Jul-25
Buy* 850 $63.7725 Automatic Execution
11:44:16 - 15-Jul-25
Buy* 814 $63.775 Automatic Execution
11:43:02 - 15-Jul-25
Sell* 1,012 $63.70 Automatic Execution
10:29:29 - 15-Jul-25
Sell* 384 $63.6575 Automatic Execution
08:33:17 - 15-Jul-25
Sell* 1,201 $63.6725 Automatic Execution
08:02:19 - 15-Jul-25
Sell* 155 $63.6725 Automatic Execution
08:02:19 - 15-Jul-25
Sell* 1,935 $63.6725 Automatic Execution
08:02:19 - 15-Jul-25
Sell* 1,935 $63.6725 Automatic Execution
08:02:19 - 15-Jul-25
Buy* 4 $63.7075 Suspected BUY Trade
08:00:17 - 15-Jul-25
Sell* 609 $63.3975 Automatic Execution
16:28:37 - 14-Jul-25
Sell* 533 $63.3775 Automatic Execution
16:19:33 - 14-Jul-25
Unknown* 1,445 $63.272 OTC Trade
15:00:38 - 14-Jul-25
Unknown* 968 $63.269 OTC Trade
15:00:08 - 14-Jul-25
Unknown* 240 $63.22 OTC Trade
13:13:00 - 14-Jul-25
Buy* 1 $63.205 Automatic Execution
11:55:57 - 14-Jul-25
Buy* 1,659 $63.2125 Automatic Execution
10:38:10 - 14-Jul-25
Buy* 341 $63.2125 Automatic Execution
10:38:10 - 14-Jul-25
Buy* 1,659 $63.2125 Automatic Execution
10:38:10 - 14-Jul-25
Buy* 1,208 $63.2125 Automatic Execution
10:38:10 - 14-Jul-25
Buy* 45 $63.21 Automatic Execution
10:38:10 - 14-Jul-25
Buy* 151 $63.1375 Automatic Execution
09:10:56 - 14-Jul-25
Unknown* 170 $63.1475 OTC Trade
08:57:21 - 14-Jul-25
Sell* 170 $63.1475 SI Trade
08:57:21 - 14-Jul-25
Sell* 458 $63.03 Automatic Execution
08:02:17 - 14-Jul-25
Sell* 46 $63.03 Automatic Execution
08:02:17 - 14-Jul-25
Buy* 96 $63.0625 Suspected BUY Trade
08:00:24 - 14-Jul-25
Unknown* 180 $63.3975 OTC Trade
16:35:06 - 11-Jul-25
Unknown* 215 $63.3975 OTC Trade
16:35:06 - 11-Jul-25
Buy* 395 $63.3975 Suspected BUY Trade
16:35:06 - 11-Jul-25
Buy* 38 $63.33 Automatic Execution
16:27:30 - 11-Jul-25
Sell* 103 $63.4325 Automatic Execution
15:29:27 - 11-Jul-25
Buy* 20 $63.3275 Automatic Execution
15:10:11 - 11-Jul-25
Buy* 300 $63.3275 Automatic Execution
15:10:11 - 11-Jul-25
Buy* 20 $63.27 Automatic Execution
14:09:31 - 11-Jul-25
Buy* 20 $63.2725 Automatic Execution
14:09:21 - 11-Jul-25
Buy* 20 $63.275 Automatic Execution
14:08:35 - 11-Jul-25
Buy* 20 $63.265 Automatic Execution
14:01:50 - 11-Jul-25
Buy* 20 $63.27 Automatic Execution
14:01:34 - 11-Jul-25
Buy* 100 $63.2725 Automatic Execution
14:01:30 - 11-Jul-25
Buy* 420 $63.2775 Automatic Execution
14:00:25 - 11-Jul-25
Unknown* 348 $63.19 OTC Trade
12:00:07 - 11-Jul-25
Buy* 180 $63.195 Automatic Execution
11:35:27 - 11-Jul-25
Buy* 420 $63.215 Automatic Execution
11:21:36 - 11-Jul-25
Buy* 3,244 $63.22 Automatic Execution
11:09:47 - 11-Jul-25
Buy* 915 $63.2125 Automatic Execution
11:08:23 - 11-Jul-25
Buy* 1,354 $63.2125 Automatic Execution
11:08:23 - 11-Jul-25
Buy* 1,918 $63.2325 Automatic Execution
11:07:17 - 11-Jul-25
Buy* 1,326 $63.2325 Automatic Execution
11:07:17 - 11-Jul-25
Buy* 60 $63.1763 Suspected BUY Trade
11:01:49 - 11-Jul-25
Buy* 993 $63.2325 Automatic Execution
10:53:26 - 11-Jul-25
Buy* 1,354 $63.23 Automatic Execution
10:53:26 - 11-Jul-25
Buy* 903 $63.23 Automatic Execution
10:53:26 - 11-Jul-25
Buy* 1,354 $63.2675 Automatic Execution
10:44:15 - 11-Jul-25
Buy* 294 $63.27 Automatic Execution
10:44:15 - 11-Jul-25
Buy* 451 $63.27 Automatic Execution
10:44:15 - 11-Jul-25
Buy* 903 $63.2675 Automatic Execution
10:44:15 - 11-Jul-25
Sell* 159 $63.2775 Automatic Execution
10:14:54 - 11-Jul-25
Buy* 200 $63.2375 Automatic Execution
09:20:33 - 11-Jul-25
Buy* 420 $63.265 Automatic Execution
09:08:04 - 11-Jul-25
Sell* 4,464 $63.41 Automatic Execution
08:02:54 - 11-Jul-25
Sell* 46 $63.41 Automatic Execution
08:02:54 - 11-Jul-25
Sell* 1,290 $63.425 Automatic Execution
08:02:53 - 11-Jul-25
Unknown* 1,920 $63.59 OTC Trade
16:37:34 - 10-Jul-25
Sell* 8 $63.5675 Automatic Execution
16:27:30 - 10-Jul-25
Buy* 360 $63.59 Automatic Execution
16:27:30 - 10-Jul-25
Buy* 212 $63.5475 Automatic Execution
16:21:33 - 10-Jul-25
Buy* 405 $63.5475 Automatic Execution
16:10:21 - 10-Jul-25
Sell* 366 $63.56 Automatic Execution
16:10:10 - 10-Jul-25
Sell* 630 $63.5575 Automatic Execution
16:08:02 - 10-Jul-25
Sell* 122 $63.535 Automatic Execution
15:54:57 - 10-Jul-25
Sell* 155 $63.535 Automatic Execution
15:54:47 - 10-Jul-25
Sell* 262 $63.535 Automatic Execution
15:54:37 - 10-Jul-25
Sell* 602 $63.53 Automatic Execution
15:52:27 - 10-Jul-25
Sell* 358 $63.53 Automatic Execution
15:52:14 - 10-Jul-25
Sell* 113 $63.5125 Automatic Execution
15:45:47 - 10-Jul-25
Sell* 115 $63.5125 Automatic Execution
15:45:37 - 10-Jul-25
Sell* 302 $63.4575 Automatic Execution
15:38:11 - 10-Jul-25
Sell* 505 $63.4575 Automatic Execution
15:38:07 - 10-Jul-25
Buy* 711 $63.44 Automatic Execution
15:20:26 - 10-Jul-25
Sell* 620 $63.44 Automatic Execution
15:20:19 - 10-Jul-25
Sell* 99 $63.3625 Automatic Execution
15:08:33 - 10-Jul-25
Buy* 459 $63.345 Automatic Execution
15:05:22 - 10-Jul-25
Sell* 579 $63.345 Automatic Execution
15:05:16 - 10-Jul-25
Sell* 882 $63.3578 SI Trade
15:00:13 - 10-Jul-25
Unknown* 882 $63.3578 OTC Trade
15:00:13 - 10-Jul-25
Sell* 128 $63.3975 Automatic Execution
14:52:44 - 10-Jul-25
Sell* 189 $63.3975 Automatic Execution
14:52:35 - 10-Jul-25
Sell* 394 $63.3975 Automatic Execution
14:52:24 - 10-Jul-25
Sell* 767 $63.3975 Automatic Execution
14:52:18 - 10-Jul-25
Sell* 1,095 $63.395 Automatic Execution
14:40:39 - 10-Jul-25
Sell* 400 $63.395 Automatic Execution
14:40:11 - 10-Jul-25
Buy* 455 $63.425 Automatic Execution
14:37:06 - 10-Jul-25
Buy* 20 $63.445 Automatic Execution
14:31:44 - 10-Jul-25
Buy* 20 $63.445 Automatic Execution
14:31:44 - 10-Jul-25
Buy* 20 $63.445 Automatic Execution
14:31:44 - 10-Jul-25
Buy* 20 $63.445 Automatic Execution
14:31:44 - 10-Jul-25
Buy* 20 $63.445 Automatic Execution
14:31:44 - 10-Jul-25
Buy* 20 $63.445 Automatic Execution
14:31:44 - 10-Jul-25
Buy* 20 $63.445 Automatic Execution
14:31:44 - 10-Jul-25
Buy* 20 $63.445 Automatic Execution
14:31:44 - 10-Jul-25
Buy* 420 $63.445 Automatic Execution
14:31:44 - 10-Jul-25
Buy* 178 $63.455 Automatic Execution
14:30:54 - 10-Jul-25
Sell* 91 $63.46 Automatic Execution
14:30:44 - 10-Jul-25
FTSE 100 Latest
Value8,986.46
Change-5.66