HSBC MSCI INDONESIA UCITS ETF (Dist)

172

129

26.205

Date Time Volume Order Volume Price
19/10/2026 21:38:53.003 80   26.205
      80 26.205
      57 26.205
      23 26.205
19/10/2026 20:37:16.177 37   26.63
      22 26.63
      37 26.63
      15 26.63
19/10/2026 20:29:50.654 1   26.63
      1 26.63
      1 26.63
19/10/2026 19:54:57.589 3   26.00
      3 26.00
      3 26.00
19/10/2026 19:54:42.021 1   26.595
      1 26.595
      1 26.595
19/10/2026 19:51:26.388 80   26.595
      80 26.595
      80 26.595
19/10/2026 19:50:33.688 420   26.595
      420 26.595
      420 26.595
19/10/2026 19:23:30.964 30   26.635
      30 26.635
      30 26.635
19/10/2026 19:18:52.849 80   26.03
      80 26.03
      80 26.03
19/10/2026 18:31:14.176 500   26.68
      500 26.68
      500 26.68
19/10/2026 18:28:25.225 20   26.015
      20 26.015
      20 26.015
19/10/2026 18:27:28.018 400   26.695
      400 26.695
      400 26.695
19/10/2026 18:16:49.556 90   26.70
      90 26.70
      90 26.70
19/10/2026 18:14:09.585 25   26.025
      25 26.025
      25 26.025
19/10/2026 18:12:49.471 100   26.70
      100 26.70
      100 26.70
19/10/2026 18:12:45.618 24   26.025
      24 26.025
      24 26.025
19/10/2026 18:00:44.375 1   26.755
      1 26.755
      1 26.755
19/10/2026 17:55:20.126 200   26.60
      40 26.60
      200 26.60
      160 26.60
19/10/2026 17:46:07.456 20   26.055
      20 26.055
      19 26.055
      1 26.055
19/10/2026 17:29:31.401 25   26.525
      25 26.525
      15 26.525
      10 26.525
19/10/2026 17:26:05.954 607   26.365
      607 26.365
      607 26.365
19/10/2026 17:26:02.933 1 170   26.365
      1 170 26.365
      1 170 26.365
19/10/2026 17:22:58.092 15   26.515
      15 26.515
      15 26.515
19/10/2026 17:22:55.064 10   26.33
      10 26.33
      10 26.33
19/10/2026 17:10:48.086 1   26.455
      1 26.455
      1 26.455
19/10/2026 17:04:23.847 397   26.385
      397 26.385
      397 26.385
19/10/2026 16:41:11.118 10   26.475
      10 26.475
      10 26.475
19/10/2026 16:36:10.878 35   26.35
      35 26.35
      35 26.35
19/10/2026 16:06:32.211 2   26.35
      2 26.35
      2 26.35
19/10/2026 15:56:02.789 4   26.425
      4 26.425
      4 26.425
19/10/2026 15:55:57.179 3   26.40
      3 26.40
      3 26.40
19/10/2026 15:55:29.622 16   26.425
      16 26.425
      16 26.425
19/10/2026 15:53:05.029 21   26.44
      21 26.44
      21 26.44
19/10/2026 15:49:20.399 1   26.42
      1 26.42
      1 26.42
19/10/2026 15:49:19.899 757   26.42
      757 26.42
      757 26.42
19/10/2026 15:46:31.062 990   26.395
      990 26.395
      990 26.395
19/10/2026 15:36:30.414 6   26.395
      6 26.395
      6 26.395
19/10/2026 15:35:19.717 39   26.365
      39 26.365
      39 26.365
19/10/2026 15:26:39.236 12   26.26
      12 26.26
      12 26.26
19/10/2026 15:21:33.627 40   26.32
      40 26.32
      40 26.32
19/10/2026 15:14:50.069 8   26.33
      8 26.33
      8 26.33
19/10/2026 15:06:49.928 900   26.325
      900 26.325
      900 26.325
19/10/2026 15:05:11.819 108   26.32
      108 26.32
      108 26.32
19/10/2026 15:02:11.507 600   26.32
      600 26.32
      600 26.32
19/10/2026 14:39:29.595 1   26.35
      1 26.35
      1 26.35
19/10/2026 14:35:39.457 15   26.355
      15 26.355
      15 26.355
19/10/2026 14:23:47.347 100   26.31
      100 26.31
      100 26.31
19/10/2026 14:13:02.736 312   26.295
      312 26.295
      312 26.295
19/10/2026 14:05:14.753 10   26.195
      10 26.195
      10 26.195
19/10/2026 13:56:16.025 100   26.19
      100 26.19
      100 26.19
19/10/2026 13:53:03.620 50   26.19
      50 26.19
      50 26.19
19/10/2026 13:52:55.255 100   26.19
      100 26.19
      100 26.19
19/10/2026 13:51:12.626 73   26.19
      73 26.19
      73 26.19
19/10/2026 13:49:00.613 25   26.19
      25 26.19
      25 26.19
19/10/2026 13:42:35.023 25   26.195
      25 26.195
      25 26.195
19/10/2026 13:25:09.377 40   26.19
      40 26.19
      40 26.19
19/10/2026 13:16:03.703 1   26.19
      1 26.19
      1 26.19
19/10/2026 13:04:30.695 72   26.18
      72 26.18
      72 26.18
19/10/2026 12:39:48.282 819   26.24
      819 26.24
      819 26.24
19/10/2026 12:31:45.405 15   26.23
      15 26.23
      15 26.23
19/10/2026 12:24:04.434 10   26.21
      10 26.21
      10 26.21
19/10/2026 12:23:36.226 3   26.20
      3 26.20
      3 26.20
19/10/2026 12:07:57.849 120   26.15
      120 26.15
      120 26.15
19/10/2026 11:51:23.465 42   26.19
      42 26.19
      42 26.19
19/10/2026 11:51:15.707 1 680   26.19
      1 680 26.19
      1 680 26.19
19/10/2026 11:48:32.227 29   26.13
      16 26.13
      13 26.13
      29 26.13
19/10/2026 11:40:29.340 75   26.13
      75 26.13
      7 26.13
      68 26.13
19/10/2026 11:24:27.705 40   26.24
      40 26.24
      40 26.24
19/10/2026 11:18:35.605 118   26.23
      118 26.23
      118 26.23
19/10/2026 11:11:03.494 1   26.325
      1 26.325
      1 26.325
19/10/2026 11:01:15.135 1   26.255
      1 26.255
      1 26.255
19/10/2026 10:56:26.921 140   26.16
      140 26.16
      140 26.16
19/10/2026 10:56:18.981 770   26.27
      770 26.27
      770 26.27
19/10/2026 10:52:05.299 75   26.27
      75 26.27
      75 26.27
19/10/2026 10:25:49.792 33   26.27
      33 26.27
      33 26.27
19/10/2026 10:24:06.400 17   26.19
      17 26.19
      17 26.19
19/10/2026 10:17:56.675 184   26.135
      184 26.135
      184 26.135
19/10/2026 10:15:22.874 15   26.24
      15 26.24
      15 26.24
19/10/2026 10:14:21.261 379   26.33
      379 26.33
      379 26.33
19/10/2026 10:13:57.981 25   26.345
      25 26.345
      25 26.345
19/10/2026 10:12:46.028 25   26.30
      25 26.30
      25 26.30
19/10/2026 10:04:27.574 3   26.26
      3 26.26
      3 26.26
19/10/2026 10:04:15.419 2   26.37
      2 26.37
      2 26.37
19/10/2026 10:03:34.143 110   26.38
      110 26.38
      110 26.38
19/10/2026 10:03:08.359 1   26.40
      1 26.40
      1 26.40
19/10/2026 10:02:41.329 130   26.39
      130 26.39
      130 26.39
19/10/2026 09:58:34.723 57   26.205
      57 26.205
      57 26.205
19/10/2026 09:58:27.787 25   26.265
      25 26.265
      25 26.265
19/10/2026 09:57:50.120 5   26.22
      5 26.22
      5 26.22
19/10/2026 09:57:35.986 150   26.22
      150 26.22
      150 26.22
19/10/2026 09:53:37.532 100   26.25
      100 26.25
      100 26.25
19/10/2026 09:53:07.942 50   26.18
      50 26.18
      50 26.18
19/10/2026 09:51:53.405 1 500   26.18
      1 500 26.18
      1 500 26.18
19/10/2026 09:48:58.802 4   26.165
      4 26.165
      4 26.165
19/10/2026 09:47:16.913 153   26.155
      153 26.155
      153 26.155
19/10/2026 09:46:32.202 16   26.075
      16 26.075
      16 26.075
19/10/2026 09:42:57.214 88   26.165
      88 26.165
      88 26.165
19/10/2026 09:35:29.133 44   25.935
      44 25.935
      44 25.935
19/10/2026 09:30:01.671 1   25.785
      1 25.785
      1 25.785
19/10/2026 09:28:44.146 380   25.775
      380 25.775
      380 25.775
19/10/2026 09:26:17.789 360   25.635
      360 25.635
      360 25.635
19/10/2026 09:23:54.605 25   25.635
      25 25.635
      25 25.635
19/10/2026 09:23:52.130 37   25.625
      37 25.625
      37 25.625
19/10/2026 09:23:39.389 44   25.625
      44 25.625
      44 25.625
19/10/2026 09:23:23.143 44   25.635
      44 25.635
      44 25.635
19/10/2026 09:22:58.413 250   25.75
      250 25.75
      250 25.75
19/10/2026 09:21:15.395 100   25.625
      8 25.625
      92 25.625
      100 25.625
19/10/2026 09:21:15.309 462   25.735
      25 25.735
      300 25.735
      10 25.735
      462 25.735
      4 25.735
      18 25.735
      25 25.735
      40 25.735
      40 25.735
19/10/2026 08:46:37.637 390   26.57
      390 26.57
      390 26.57
19/10/2026 08:44:51.968 4   26.90
      4 26.90
      4 26.90
19/10/2026 08:41:41.107 12   27.10
      12 27.10
      12 27.10
19/10/2026 08:33:15.332 279   26.24
      279 26.24
      279 26.24
19/10/2026 08:33:15.114 390   26.24
      390 26.24
      390 26.24
19/10/2026 08:33:12.025 420   26.24
      420 26.24
      420 26.24
19/10/2026 08:33:11.353 390   26.24
      390 26.24
      390 26.24
19/10/2026 08:33:09.318 470   26.24
      470 26.24
      50 26.24
      420 26.24
19/10/2026 08:23:19.242 36   26.24
      36 26.24
      36 26.24
19/10/2026 08:21:02.678 1   26.24
      1 26.24
      1 26.24
19/10/2026 08:20:31.661 300   26.90
      300 26.90
      300 26.90
19/10/2026 08:06:26.624 1   26.90
      1 26.90
      1 26.90
19/10/2026 08:06:25.920 36   26.90
      36 26.90
      36 26.90
19/10/2026 08:05:12.182 60   26.90
      60 26.90
      60 26.90
19/10/2026 08:00:43.520 1   26.31
      1 26.31
      1 26.31
19/10/2026 08:00:41.955 4   26.90
      4 26.90
      4 26.90
19/10/2026 08:00:24.653 6   26.90
      6 26.90
      6 26.90
19/10/2026 08:00:09.341 100   26.64
      19 26.64
      100 26.64
      81 26.64
19/10/2026 07:53:40.194 100   26.41
      100 26.41
      98 26.41
      1 26.41
      1 26.41
19/10/2026 07:52:58.120 420   26.41
      420 26.41
      420 26.41
19/10/2026 07:52:57.117 501   26.41
      50 26.41
      15 26.41
      3 26.41
      50 26.41
      42 26.41
      36 26.41
      42 26.41
      17 26.41
      500 26.41
      116 26.41
      4 26.41
      10 26.41
      1 26.41
      1 26.41
      75 26.41
      40 26.41
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