HSBC Holdings PLC

52

53

16.298

Date Time Volume Order Volume Price
13/11/2026 21:49:52.903 13   16.298
      13 16.298
      13 16.298
13/11/2026 21:21:24.571 22   16.332
      22 16.332
      22 16.332
13/11/2026 19:57:58.034 25   16.144
      25 16.144
      25 16.144
13/11/2026 19:42:50.661 22   16.154
      22 16.154
      22 16.154
13/11/2026 19:15:30.199 100   16.304
      100 16.304
      100 16.304
13/11/2026 19:01:44.720 620   16.30
      620 16.30
      620 16.30
13/11/2026 17:46:15.051 37   16.134
      37 16.134
      37 16.134
13/11/2026 17:45:16.371 550   16.136
      550 16.136
      550 16.136
13/11/2026 17:39:57.173 100   16.146
      100 16.146
      100 16.146
13/11/2026 17:32:51.351 100   16.174
      100 16.174
      100 16.174
13/11/2026 17:22:42.036 227   16.216
      227 16.216
      227 16.216
13/11/2026 17:18:21.886 100   16.242
      100 16.242
      100 16.242
13/11/2026 17:10:55.479 1   16.248
      1 16.248
      1 16.248
13/11/2026 16:59:53.323 65   16.256
      65 16.256
      65 16.256
13/11/2026 16:37:52.250 92   16.22
      92 16.22
      92 16.22
13/11/2026 16:37:09.538 79   16.224
      79 16.224
      79 16.224
13/11/2026 16:37:00.071 238   16.22
      238 16.22
      238 16.22
13/11/2026 16:36:07.015 153   16.232
      153 16.232
      153 16.232
13/11/2026 16:16:09.560 90   16.192
      90 16.192
      90 16.192
13/11/2026 16:03:36.957 100   16.168
      100 16.168
      100 16.168
13/11/2026 16:00:05.917 1   16.198
      1 16.198
      1 16.198
13/11/2026 15:51:49.548 292   16.186
      292 16.186
      292 16.186
13/11/2026 15:45:58.853 1   16.218
      1 16.218
      1 16.218
13/11/2026 15:37:08.675 1   16.188
      1 16.188
      1 16.188
13/11/2026 14:28:14.138 107   16.162
      107 16.162
      107 16.162
13/11/2026 13:57:34.011 78   16.178
      78 16.178
      78 16.178
13/11/2026 13:41:24.911 10   16.154
      10 16.154
      10 16.154
13/11/2026 13:37:31.323 250   16.17
      250 16.17
      250 16.17
13/11/2026 13:03:53.691 1   16.218
      1 16.218
      1 16.218
13/11/2026 12:25:48.621 100   16.182
      100 16.182
      100 16.182
13/11/2026 12:06:59.920 11   16.23
      11 16.23
      11 16.23
13/11/2026 11:41:26.042 125   16.24
      125 16.24
      125 16.24
13/11/2026 11:23:36.265 72   16.248
      72 16.248
      72 16.248
13/11/2026 11:18:45.590 500   16.248
      500 16.248
      500 16.248
13/11/2026 11:08:47.128 90   16.234
      90 16.234
      90 16.234
13/11/2026 11:06:18.405 195   16.23
      195 16.23
      195 16.23
13/11/2026 11:05:46.441 1 809   16.25
      1 809 16.25
      1 809 16.25
13/11/2026 11:03:30.513 90   16.24
      90 16.24
      90 16.24
13/11/2026 11:00:33.461 240   16.222
      240 16.222
      240 16.222
13/11/2026 10:33:26.250 104   16.218
      104 16.218
      104 16.218
13/11/2026 10:29:35.657 600   16.206
      600 16.206
      600 16.206
13/11/2026 10:29:16.002 90   16.22
      90 16.22
      90 16.22
13/11/2026 10:21:11.783 23   16.212
      23 16.212
      23 16.212
13/11/2026 10:15:22.862 135   16.212
      135 16.212
      135 16.212
13/11/2026 10:07:38.657 1 427   16.19
      1 427 16.19
      1 427 16.19
13/11/2026 10:01:45.829 1 500   16.172
      1 500 16.172
      1 500 16.172
13/11/2026 09:55:36.386 500   16.172
      500 16.172
      500 16.172
13/11/2026 09:51:10.691 500   16.16
      500 16.16
      500 16.16
13/11/2026 09:31:46.775 192   16.18
      192 16.18
      192 16.18
13/11/2026 09:14:01.981 2   16.148
      2 16.148
      2 16.148
13/11/2026 09:06:59.906 1   16.174
      1 16.174
      1 16.174
13/11/2026 08:34:57.390 50   16.216
      50 16.216
      50 16.216
13/11/2026 07:31:50.562 2   16.044
      2 16.044
      2 16.044
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