HSBC Holdings PLC

53

52

12.04

Date Time Volume Order Volume Price
19/11/2025 19:31:37.760 400   12.04
      400 12.04
      100 12.04
      300 12.04
19/11/2025 19:25:10.070 50   11.94
      50 11.94
      50 11.94
19/11/2025 19:02:06.429 7   12.02
      7 12.02
      7 12.02
19/11/2025 17:35:33.106 500   12.02
      500 12.02
      500 12.02
19/11/2025 17:22:44.070 52   11.92
      52 11.92
      52 11.92
19/11/2025 17:20:56.002 700   11.92
      700 11.92
      700 11.92
19/11/2025 17:16:48.593 600   11.92
      600 11.92
      600 11.92
19/11/2025 17:16:24.125 700   11.92
      700 11.92
      700 11.92
19/11/2025 17:04:53.604 1   11.94
      1 11.94
      1 11.94
19/11/2025 16:49:04.760 525   11.92
      525 11.92
      525 11.92
19/11/2025 16:00:06.525 9   12.00
      9 12.00
      9 12.00
19/11/2025 15:53:19.339 150   12.00
      150 12.00
      150 12.00
19/11/2025 15:50:51.015 5   12.00
      5 12.00
      5 12.00
19/11/2025 15:36:34.108 1   11.94
      1 11.94
      1 11.94
19/11/2025 14:43:22.752 74   11.94
      74 11.94
      74 11.94
19/11/2025 14:39:50.739 356   11.94
      356 11.94
      356 11.94
19/11/2025 14:29:59.391 700   11.94
      700 11.94
      700 11.94
19/11/2025 13:42:39.203 400   11.94
      400 11.94
      400 11.94
19/11/2025 13:11:22.865 2   11.96
      2 11.96
      2 11.96
19/11/2025 12:46:43.581 39   11.94
      39 11.94
      39 11.94
19/11/2025 12:34:29.616 500   11.96
      500 11.96
      500 11.96
19/11/2025 12:06:56.128 373   11.94
      166 11.94
      373 11.94
      207 11.94
19/11/2025 12:05:38.157 700   11.94
      700 11.94
      700 11.94
19/11/2025 12:00:00.227 632   11.94
      632 11.94
      632 11.94
19/11/2025 11:59:54.644 112   11.94
      112 11.94
      112 11.94
19/11/2025 11:54:13.962 70   11.94
      70 11.94
      70 11.94
19/11/2025 11:39:56.841 300   11.96
      300 11.96
      300 11.96
19/11/2025 11:39:14.309 700   11.96
      700 11.96
      700 11.96
19/11/2025 11:38:50.617 14   11.94
      14 11.94
      14 11.94
19/11/2025 11:36:23.673 100   11.98
      100 11.98
      100 11.98
19/11/2025 11:32:20.498 700   11.96
      700 11.96
      700 11.96
19/11/2025 11:30:13.839 110   11.96
      110 11.96
      110 11.96
19/11/2025 11:27:43.830 111   11.96
      111 11.96
      111 11.96
19/11/2025 11:21:14.744 1   11.96
      1 11.96
      1 11.96
19/11/2025 11:12:43.949 138   11.94
      138 11.94
      138 11.94
19/11/2025 11:12:27.509 400   11.94
      400 11.94
      400 11.94
19/11/2025 11:12:26.798 700   11.94
      700 11.94
      700 11.94
19/11/2025 11:12:22.241 700   11.94
      700 11.94
      700 11.94
19/11/2025 11:12:10.384 700   11.94
      700 11.94
      700 11.94
19/11/2025 11:09:15.943 10   11.96
      10 11.96
      10 11.96
19/11/2025 10:49:36.994 277   11.96
      277 11.96
      277 11.96
19/11/2025 10:46:29.368 500   11.96
      500 11.96
      500 11.96
19/11/2025 10:22:58.717 500   11.94
      500 11.94
      500 11.94
19/11/2025 09:39:30.534 170   11.96
      170 11.96
      170 11.96
19/11/2025 09:33:08.727 84   11.96
      84 11.96
      84 11.96
19/11/2025 09:30:26.048 3   11.92
      3 11.92
      3 11.92
19/11/2025 09:26:47.956 693   11.92
      693 11.92
      693 11.92
19/11/2025 09:04:14.799 100   11.96
      100 11.96
      100 11.96
19/11/2025 08:30:04.825 3   11.90
      3 11.90
      3 11.90
19/11/2025 08:29:58.196 600   11.94
      600 11.94
      600 11.94
19/11/2025 08:00:11.777 9   11.94
      9 11.94
      9 11.94
19/11/2025 07:30:10.259 75   12.04
      75 12.04
      75 12.04
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