HSBC Holdings PLC

61

62

18.066

Date Time Volume Order Volume Price
14/08/2026 21:26:02.728 600   18.066
      600 18.066
      600 18.066
14/08/2026 21:22:58.593 600   18.066
      600 18.066
      600 18.066
14/08/2026 21:21:51.653 250   18.066
      250 18.066
      250 18.066
14/08/2026 21:21:47.813 500   18.066
      500 18.066
      500 18.066
14/08/2026 20:40:06.992 14   17.988
      14 17.988
      14 17.988
14/08/2026 20:27:59.892 200   18.00
      200 18.00
      200 18.00
14/08/2026 19:30:01.104 50   18.148
      50 18.148
      50 18.148
14/08/2026 19:16:41.992 27   17.976
      27 17.976
      27 17.976
14/08/2026 19:01:39.617 500   17.968
      500 17.968
      500 17.968
14/08/2026 18:12:21.551 12   17.972
      12 17.972
      12 17.972
14/08/2026 18:03:49.986 69   17.972
      69 17.972
      69 17.972
14/08/2026 17:52:26.755 278   18.126
      278 18.126
      278 18.126
14/08/2026 17:48:24.731 450   18.042
      450 18.042
      450 18.042
14/08/2026 17:48:20.606 300   18.042
      300 18.042
      300 18.042
14/08/2026 17:41:24.164 300   18.052
      300 18.052
      300 18.052
14/08/2026 17:18:43.330 150   17.972
      150 17.972
      150 17.972
14/08/2026 16:52:26.104 50   17.996
      50 17.996
      50 17.996
14/08/2026 16:45:37.072 1   17.974
      1 17.974
      1 17.974
14/08/2026 16:39:13.749 115   17.986
      115 17.986
      115 17.986
14/08/2026 16:36:24.828 200   17.988
      200 17.988
      200 17.988
14/08/2026 16:20:00.453 1   18.018
      1 18.018
      1 18.018
14/08/2026 16:19:07.125 75   18.00
      75 18.00
      75 18.00
14/08/2026 16:09:48.393 161   18.002
      161 18.002
      161 18.002
14/08/2026 16:09:24.757 110   18.022
      110 18.022
      110 18.022
14/08/2026 16:07:28.834 90   18.018
      90 18.018
      90 18.018
14/08/2026 16:06:11.908 201   17.996
      201 17.996
      201 17.996
14/08/2026 16:04:50.760 97   18.018
      97 18.018
      97 18.018
14/08/2026 16:01:07.400 3   18.01
      3 18.01
      3 18.01
14/08/2026 16:00:35.280 7   18.034
      7 18.034
      7 18.034
14/08/2026 15:56:16.104 100   18.036
      100 18.036
      100 18.036
14/08/2026 15:50:09.482 215   18.016
      215 18.016
      215 18.016
14/08/2026 15:36:38.550 1   18.01
      1 18.01
      1 18.01
14/08/2026 15:30:14.116 192   17.99
      192 17.99
      192 17.99
14/08/2026 14:31:00.937 50   18.018
      50 18.018
      50 18.018
14/08/2026 14:25:22.459 50   18.01
      50 18.01
      50 18.01
14/08/2026 13:35:56.586 100   18.03
      100 18.03
      100 18.03
14/08/2026 12:20:56.772 500   18.00
      500 18.00
      500 18.00
14/08/2026 11:46:32.670 87   17.988
      87 17.988
      87 17.988
14/08/2026 11:33:26.542 60   17.958
      60 17.958
      60 17.958
14/08/2026 11:28:56.101 500   17.926
      500 17.926
      500 17.926
14/08/2026 11:19:17.757 396   17.944
      396 17.944
      396 17.944
14/08/2026 11:19:01.430 113   17.924
      113 17.924
      113 17.924
14/08/2026 11:14:44.716 1 389   17.95
      1 389 17.95
      1 389 17.95
14/08/2026 11:10:23.455 90   17.954
      90 17.954
      90 17.954
14/08/2026 11:07:49.161 283   17.958
      283 17.958
      283 17.958
14/08/2026 10:58:58.462 5   17.936
      5 17.936
      5 17.936
14/08/2026 10:15:17.646 1   17.852
      1 17.852
      1 17.852
14/08/2026 10:05:53.129 564   17.80
      564 17.80
      564 17.80
14/08/2026 10:05:45.158 22   17.802
      22 17.802
      22 17.802
14/08/2026 10:05:36.002 481   17.802
      481 17.802
      481 17.802
14/08/2026 09:50:12.689 1   17.83
      1 17.83
      1 17.83
14/08/2026 09:43:47.678 1 058   17.812
      1 058 17.812
      1 058 17.812
14/08/2026 09:30:15.415 2   17.836
      2 17.836
      2 17.836
14/08/2026 09:19:26.205 1 000   17.85
      1 000 17.85
      1 000 17.85
14/08/2026 09:14:47.731 300   17.866
      300 17.866
      300 17.866
14/08/2026 09:05:42.868 115   17.918
      115 17.918
      115 17.918
14/08/2026 09:04:52.472 1 000   17.92
      1 000 17.92
      1 000 17.92
14/08/2026 08:51:42.419 12   17.952
      12 17.952
      12 17.952
14/08/2026 08:50:41.943 100   18.068
      100 18.068
      100 18.068
14/08/2026 08:00:32.453 6   18.118
      6 18.118
      6 18.118
14/08/2026 07:32:41.956 325   17.99
      325 17.99
      325 17.99
14/08/2026 07:32:39.671 40   18.00
      40 18.00
      40 18.00
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