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Hsbc Mf Wlw Acc (HWDA) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 18 $46.265 Uncrossing Trade
 16:35:16 - 28-Sep-26
Sell* 18 $46.425 Automatic Execution
 11:11:02 - 28-Sep-26
Sell* 265 $46.43 Automatic Execution
 11:11:01 - 28-Sep-26
Sell* 51 $46.995 Automatic Execution
 11:01:07 - 23-Sep-26
Sell* 91 $47.09 Automatic Execution
 08:23:47 - 23-Sep-26
Buy* 109 $47.115 Automatic Execution
 10:56:29 - 22-Sep-26
Sell* 49 $46.84 Automatic Execution
 09:23:06 - 22-Sep-26
Sell* 25 $46.525 Automatic Execution
 10:40:04 - 18-Sep-26
Sell* 49 $46.565 Automatic Execution
 09:30:09 - 18-Sep-26
Sell* 74 $46.46 Uncrossing Trade
 16:35:14 - 17-Sep-26
Sell* 1,664 $46.47 Automatic Execution
 14:38:41 - 17-Sep-26
Sell* 74 $46.255 Automatic Execution
 09:12:54 - 17-Sep-26
Unknown* 162,000 $46.50021 SI Trade
 11:11:35 - 16-Sep-26
Buy* 120 $46.095 Automatic Execution
 16:01:50 - 15-Sep-26
Buy* 318 $46.09 Automatic Execution
 16:01:50 - 15-Sep-26
Buy* 74 $46.13 Automatic Execution
 08:32:00 - 15-Sep-26
Sell* 1,060 $46.12 Uncrossing Trade
 08:00:20 - 15-Sep-26
Sell* 1,060 $46.315 Uncrossing Trade
 16:35:23 - 14-Sep-26
Buy* 120 $46.91 Automatic Execution
 16:00:52 - 09-Sep-26
Buy* 120 $47.185 Automatic Execution
 16:25:45 - 08-Sep-26
Buy* 500 $47.235 SI Trade
 13:30:27 - 04-Sep-26
Sell* 500 $47.235 Automatic Execution
 13:30:27 - 04-Sep-26
Buy* 4 $47.34 SI Trade
 11:25:39 - 04-Sep-26
Buy* 4 $47.34 Automatic Execution
 11:25:39 - 04-Sep-26
Sell* 74 $46.73 Automatic Execution
 12:31:17 - 03-Sep-26
Buy* 1,060 $46.615 Automatic Execution
 10:47:33 - 01-Sep-26
Buy* 295 $46.615 Automatic Execution
 10:47:18 - 01-Sep-26
Buy* 765 $46.615 Automatic Execution
 10:47:18 - 01-Sep-26
Buy* 1,060 $46.615 Automatic Execution
 10:46:42 - 01-Sep-26
Buy* 1,060 $46.615 Automatic Execution
 10:46:42 - 01-Sep-26
Buy* 169 $46.615 Automatic Execution
 10:46:42 - 01-Sep-26
Buy* 891 $46.615 Automatic Execution
 10:46:42 - 01-Sep-26
Buy* 121 $46.645 Automatic Execution
 09:55:34 - 01-Sep-26
Buy* 160 $46.645 Automatic Execution
 09:55:34 - 01-Sep-26
Buy* 213 $46.645 Automatic Execution
 09:55:34 - 01-Sep-26
Buy* 283 $46.645 Automatic Execution
 09:55:34 - 01-Sep-26
Buy* 375 $46.645 Automatic Execution
 09:55:34 - 01-Sep-26
Buy* 498 $46.645 Automatic Execution
 09:55:34 - 01-Sep-26
Buy* 1,060 $46.64 Automatic Execution
 09:55:12 - 01-Sep-26
Buy* 1,060 $46.64 Automatic Execution
 09:55:12 - 01-Sep-26
Buy* 1,198 $46.635 Automatic Execution
 09:54:29 - 01-Sep-26
Buy* 1,198 $46.635 Automatic Execution
 09:54:29 - 01-Sep-26
Buy* 716 $46.635 Automatic Execution
 09:54:29 - 01-Sep-26
Buy* 716 $46.635 Automatic Execution
 09:54:29 - 01-Sep-26
Buy* 1,060 $46.63 Automatic Execution
 09:54:18 - 01-Sep-26
Buy* 1,060 $46.63 Automatic Execution
 09:54:18 - 01-Sep-26
Buy* 1,060 $46.63 Automatic Execution
 09:54:13 - 01-Sep-26
Buy* 1,060 $46.61 Automatic Execution
 09:52:11 - 01-Sep-26
Buy* 1,060 $46.61 Automatic Execution
 09:52:11 - 01-Sep-26
Sell* 66 $46.70 Automatic Execution
 09:23:55 - 01-Sep-26
Buy* 776 $46.76 Automatic Execution
 09:15:23 - 01-Sep-26
Buy* 1,060 $46.755 Automatic Execution
 09:14:32 - 01-Sep-26
Buy* 2,068 $46.755 Automatic Execution
 09:14:32 - 01-Sep-26
Buy* 1,060 $46.755 Automatic Execution
 09:14:32 - 01-Sep-26
Buy* 2,250 $46.87 Automatic Execution
 09:05:36 - 01-Sep-26
Buy* 1,060 $46.865 Automatic Execution
 09:05:35 - 01-Sep-26
Buy* 1,060 $46.865 Automatic Execution
 09:05:35 - 01-Sep-26
Buy* 1,060 $46.865 Automatic Execution
 08:48:54 - 01-Sep-26
Buy* 10 $46.96 Automatic Execution
 08:22:44 - 01-Sep-26
Buy* 1,050 $46.96 Automatic Execution
 08:22:44 - 01-Sep-26
Buy* 1,060 $46.96 Automatic Execution
 08:21:57 - 01-Sep-26
Buy* 1,060 $46.96 Automatic Execution
 08:21:56 - 01-Sep-26
Buy* 1,060 $46.96 Automatic Execution
 08:21:46 - 01-Sep-26
Buy* 141 $46.96 Automatic Execution
 08:21:46 - 01-Sep-26
Buy* 919 $46.96 Automatic Execution
 08:21:46 - 01-Sep-26
Buy* 1,060 $46.96 Automatic Execution
 08:14:55 - 01-Sep-26
Buy* 1,060 $46.96 Automatic Execution
 08:14:55 - 01-Sep-26
Buy* 212 $46.96 Automatic Execution
 08:14:54 - 01-Sep-26
Buy* 825 $46.96 Automatic Execution
 08:14:54 - 01-Sep-26
Buy* 235 $46.96 Automatic Execution
 08:14:54 - 01-Sep-26
Buy* 825 $46.96 Automatic Execution
 08:14:54 - 01-Sep-26
Buy* 869 $46.935 Automatic Execution
 08:13:28 - 01-Sep-26
Buy* 869 $46.935 Automatic Execution
 08:13:28 - 01-Sep-26
Buy* 1,374 $46.93 Automatic Execution
 08:12:16 - 01-Sep-26
Buy* 1,374 $46.93 Automatic Execution
 08:12:16 - 01-Sep-26
Buy* 918 $46.93 Automatic Execution
 08:12:03 - 01-Sep-26
Buy* 918 $46.93 Automatic Execution
 08:12:03 - 01-Sep-26
Buy* 1,340 $46.965 Automatic Execution
 08:08:17 - 01-Sep-26
Buy* 2,250 $46.91 Automatic Execution
 08:05:46 - 01-Sep-26
Buy* 2,250 $46.865 Automatic Execution
 08:04:35 - 01-Sep-26
Buy* 2,250 $46.875 Automatic Execution
 08:03:02 - 01-Sep-26
Buy* 74 $46.955 Automatic Execution
 08:01:25 - 01-Sep-26
Sell* 1,128 $46.915 Automatic Execution
 08:00:17 - 01-Sep-26
Buy* 82 $46.97 Suspected BUY Trade
 16:35:17 - 27-Aug-26
Buy* 120 $46.975 Automatic Execution
 16:02:58 - 27-Aug-26
Buy* 120 $46.975 Automatic Execution
 16:02:48 - 27-Aug-26
Buy* 120 $46.86 Automatic Execution
 15:07:23 - 27-Aug-26
Buy* 120 $46.86 Automatic Execution
 15:07:13 - 27-Aug-26
Buy* 120 $46.885 Automatic Execution
 15:03:35 - 27-Aug-26
Buy* 120 $46.905 Automatic Execution
 14:44:04 - 27-Aug-26
Buy* 120 $46.86 Automatic Execution
 15:32:01 - 19-Aug-26
Buy* 120 $46.825 Automatic Execution
 15:09:48 - 19-Aug-26
Buy* 120 $46.835 Automatic Execution
 15:04:17 - 19-Aug-26
Buy* 1 $46.895 Automatic Execution
 14:45:07 - 19-Aug-26
Unknown* 2 $47.06994 Currency Conversion
Negotiated Trade
 14:13:37 - 13-Aug-26
Buy* 54 $47.015 Suspected BUY Trade
 16:35:13 - 11-Aug-26
Buy* 1,948 $47.09 Automatic Execution
 16:14:12 - 11-Aug-26
Buy* 120 $47.06 Automatic Execution
 16:12:41 - 11-Aug-26
Buy* 120 $47.11 Automatic Execution
 16:00:02 - 11-Aug-26
Buy* 120 $47.12 Automatic Execution
 15:18:06 - 11-Aug-26
Buy* 120 $47.13 Automatic Execution
 15:16:13 - 11-Aug-26
Buy* 120 $47.14 Automatic Execution
 15:01:32 - 11-Aug-26
Buy* 120 $47.13 Automatic Execution
 15:00:55 - 11-Aug-26
Buy* 120 $47.14 Automatic Execution
 14:37:44 - 11-Aug-26
Buy* 120 $47.115 Automatic Execution
 14:37:20 - 11-Aug-26
Buy* 120 $47.14 Automatic Execution
 13:06:21 - 11-Aug-26
Buy* 120 $47.175 Automatic Execution
 12:02:49 - 11-Aug-26
Buy* 120 $47.06 Automatic Execution
 11:22:38 - 11-Aug-26
Buy* 54 $47.055 Automatic Execution
 11:22:38 - 11-Aug-26
Buy* 120 $47.055 Automatic Execution
 10:42:38 - 11-Aug-26
Buy* 120 $47.00 Automatic Execution
 15:19:02 - 07-Aug-26
Buy* 120 $46.985 Automatic Execution
 15:18:45 - 07-Aug-26
Buy* 120 $46.96 Automatic Execution
 15:16:43 - 07-Aug-26
Buy* 120 $46.955 Automatic Execution
 15:16:27 - 07-Aug-26
Buy* 120 $46.975 Automatic Execution
 15:05:53 - 07-Aug-26
Buy* 120 $46.97 Automatic Execution
 15:05:33 - 07-Aug-26
Buy* 120 $47.005 Automatic Execution
 15:59:26 - 05-Aug-26
Buy* 120 $47.005 Automatic Execution
 15:57:40 - 05-Aug-26
Buy* 120 $47.035 Automatic Execution
 15:30:58 - 05-Aug-26
Buy* 120 $47.11 Automatic Execution
 15:26:28 - 05-Aug-26
Buy* 120 $47.135 Automatic Execution
 15:06:05 - 05-Aug-26
Buy* 120 $47.13 Automatic Execution
 15:05:25 - 05-Aug-26
Buy* 120 $47.08 Automatic Execution
 14:39:52 - 05-Aug-26
Buy* 130 $46.54 Automatic Execution
 15:38:19 - 04-Aug-26
Buy* 1,100 $46.3449 SI Trade
 14:18:46 - 04-Aug-26
Sell* 130 $45.105 Automatic Execution
 14:10:16 - 30-Jul-26
Sell* 130 $45.045 Automatic Execution
 13:47:14 - 30-Jul-26
Buy* 130 $45.72 Automatic Execution
 16:12:42 - 14-Jul-26
Buy* 130 $45.73 Automatic Execution
 16:10:09 - 14-Jul-26
Buy* 130 $45.66 Automatic Execution
 15:34:12 - 14-Jul-26
Buy* 130 $45.595 Automatic Execution
 15:09:36 - 14-Jul-26
Buy* 130 $45.63 Automatic Execution
 15:03:46 - 14-Jul-26
Buy* 1,430 $45.625 Automatic Execution
 15:03:45 - 14-Jul-26
Buy* 1,430 $45.625 Automatic Execution
 15:03:45 - 14-Jul-26
Buy* 637 $45.625 Automatic Execution
 15:02:17 - 14-Jul-26
Buy* 1,563 $45.625 Automatic Execution
 15:02:17 - 14-Jul-26
Buy* 144 $45.625 Automatic Execution
 15:02:10 - 14-Jul-26
Buy* 2,056 $45.625 Automatic Execution
 15:02:10 - 14-Jul-26
Buy* 759 $45.64 Automatic Execution
 15:01:55 - 14-Jul-26
Buy* 759 $45.64 Automatic Execution
 15:01:55 - 14-Jul-26
Buy* 2,200 $45.64 Automatic Execution
 15:01:53 - 14-Jul-26
Buy* 843 $45.67 Automatic Execution
 14:54:13 - 14-Jul-26
Buy* 843 $45.67 Automatic Execution
 14:54:13 - 14-Jul-26
Buy* 130 $45.42 Automatic Execution
 13:24:55 - 14-Jul-26
Sell* 130 $45.435 Automatic Execution
 15:16:45 - 13-Jul-26
Sell* 1,037 $45.60 Automatic Execution
 15:32:42 - 10-Jul-26
Sell* 992 $45.60 Automatic Execution
 15:32:42 - 10-Jul-26
Sell* 992 $45.60 Automatic Execution
 15:32:42 - 10-Jul-26
Sell* 130 $45.64 Automatic Execution
 15:32:41 - 10-Jul-26
Sell* 533 $45.50 Automatic Execution
 15:12:09 - 09-Jul-26
Buy* 130 $45.50 Automatic Execution
 15:12:09 - 09-Jul-26
Buy* 130 $44.93 Automatic Execution
 15:53:48 - 08-Jul-26
Sell* 17 $44.70 Automatic Execution
 09:58:36 - 08-Jul-26
Buy* 46 $45.20 Automatic Execution
 16:03:18 - 07-Jul-26
Sell* 130 $45.51 Automatic Execution
 16:12:06 - 06-Jul-26
Buy* 20 $45.615 Automatic Execution
 16:03:47 - 06-Jul-26
Sell* 130 $45.515 Automatic Execution
 15:27:05 - 06-Jul-26
Sell* 130 $45.45 Automatic Execution
 15:10:03 - 06-Jul-26
Buy* 1 $45.56 Automatic Execution
 15:33:36 - 03-Jul-26
Sell* 130 $45.145 Automatic Execution
 15:53:19 - 02-Jul-26
Sell* 1 $45.365 Automatic Execution
 15:20:55 - 02-Jul-26
Sell* 879 $45.465 Automatic Execution
 14:50:01 - 02-Jul-26
Sell* 749 $45.465 Automatic Execution
 14:50:01 - 02-Jul-26
Sell* 130 $45.465 Automatic Execution
 14:50:01 - 02-Jul-26
Sell* 807 $45.47 Automatic Execution
 14:50:00 - 02-Jul-26
Sell* 807 $45.47 Automatic Execution
 14:50:00 - 02-Jul-26
Buy* 204 $45.175 Automatic Execution
 11:17:33 - 02-Jul-26
Sell* 34 $45.04 Automatic Execution
 11:04:00 - 02-Jul-26
Sell* 72 $44.70 Automatic Execution
 15:14:43 - 29-Jun-26
Buy* 35 $45.02 Suspected BUY Trade
 08:00:11 - 29-Jun-26
Buy* 130 $44.765 Automatic Execution
 16:09:22 - 26-Jun-26
Buy* 130 $44.68 Automatic Execution
 14:57:02 - 26-Jun-26
Buy* 174 $45.295 Automatic Execution
 13:48:49 - 25-Jun-26
Sell* 5,848 $44.135 Uncrossing Trade
 16:35:15 - 09-Jun-26
Sell* 17 $44.38 Automatic Execution
 16:27:44 - 09-Jun-26
Buy* 14 $46.105 Automatic Execution
 14:38:20 - 03-Jun-26
Buy* 2 $46.16 Automatic Execution
 10:27:39 - 03-Jun-26
Sell* 83 $45.665 Uncrossing Trade
 16:35:13 - 01-Jun-26
Sell* 149 $45.775 Automatic Execution
 14:11:15 - 01-Jun-26
Buy* 4 $45.925 Automatic Execution
 08:07:52 - 29-May-26
Buy* 11 $45.93 Automatic Execution
 08:07:51 - 29-May-26
Buy* 9 $45.93 Automatic Execution
 08:07:50 - 29-May-26
Sell* 9 $45.86 Automatic Execution
 08:05:19 - 29-May-26
Sell* 9 $45.855 Automatic Execution
 08:03:33 - 29-May-26
Sell* 9 $45.86 Automatic Execution
 08:02:01 - 29-May-26
Buy* 88 $45.97 Suspected BUY Trade
 08:00:20 - 29-May-26
Buy* 45 $45.51 Suspected BUY Trade
 16:35:10 - 27-May-26
Buy* 315 $45.795 Automatic Execution
 14:26:25 - 27-May-26
Buy* 130 $45.745 Automatic Execution
 14:26:25 - 27-May-26
Buy* 105 $45.85 Automatic Execution
 12:14:47 - 27-May-26
Buy* 130 $45.82 Automatic Execution
 12:14:47 - 27-May-26
Buy* 220 $45.815 Automatic Execution
 12:14:47 - 27-May-26
Buy* 45 $45.785 Automatic Execution
 12:14:47 - 27-May-26
Sell* 1,100 $45.405 Automatic Execution
 12:01:21 - 26-May-26
Sell* 582 $45.415 Automatic Execution
 12:01:21 - 26-May-26
Sell* 582 $45.415 Automatic Execution
 12:01:19 - 26-May-26
Sell* 45 $45.42 Automatic Execution
 12:01:19 - 26-May-26
Buy* 5 $45.515 Automatic Execution
 08:03:11 - 26-May-26
Buy* 5 $44.555 Automatic Execution
 15:58:55 - 21-May-26
Buy* 130 $45.125 Automatic Execution
 14:40:57 - 14-May-26
FTSE 100 Latest
Value10,729.22
Change44.34