HSBC Gbl Liq.Fds-Euro Liquid. Shs U.ETF EUR Acc.

6

7

101.528

Date Time Volume Order Volume Price
14/08/2026 15:51:19.667 21   101.528
      21 101.528
      21 101.528
14/08/2026 15:50:54.191 440   101.528
      440 101.528
      440 101.528
14/08/2026 15:42:21.174 275   101.568
      275 101.568
      275 101.568
14/08/2026 15:42:21.010 440   101.568
      440 101.568
      440 101.568
14/08/2026 15:41:55.528 440   101.538
      440 101.538
      440 101.538
14/08/2026 15:39:57.674 440   101.538
      440 101.538
      440 101.538
14/08/2026 14:46:58.232 42   101.529
      42 101.529
      42 101.529
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