Tradegate Exchange

HSBC Holdings PLC

12.40

Date	Time	Volume	Order Volume	Price
06/11/2025	21:47:53.051	180		12.40
			180	12.40
			180	12.40
06/11/2025	21:03:52.578	21		12.34
			21	12.34
			21	12.34
06/11/2025	20:59:19.538	500		12.36
			500	12.36
			500	12.36
06/11/2025	19:39:42.033	200		12.40
			200	12.40
			200	12.40
06/11/2025	19:38:16.878	100		12.40
			100	12.40
			100	12.40
06/11/2025	18:53:41.477	100		12.38
			100	12.38
			100	12.38
06/11/2025	18:17:50.391	406		12.32
			406	12.32
			406	12.32
06/11/2025	18:06:47.993	80		12.38
			80	12.38
			80	12.38
06/11/2025	17:53:54.666	280		12.32
			280	12.32
			280	12.32
06/11/2025	17:47:10.655	319		12.32
			319	12.32
			319	12.32
06/11/2025	17:39:32.995	2		12.38
			2	12.38
			2	12.38
06/11/2025	17:30:19.375	85		12.34
			85	12.34
			85	12.34
06/11/2025	17:25:18.774	1		12.34
			1	12.34
			1	12.34
06/11/2025	17:22:54.649	400		12.36
			400	12.36
			400	12.36
06/11/2025	17:21:51.165	174		12.36
			174	12.36
			174	12.36
06/11/2025	17:18:16.014	700		12.36
			700	12.36
			700	12.36
06/11/2025	17:17:24.217	2		12.34
			2	12.34
			2	12.34
06/11/2025	17:17:04.124	100		12.34
			100	12.34
			100	12.34
06/11/2025	17:15:15.998	200		12.34
			200	12.34
			200	12.34
06/11/2025	17:15:15.906	700		12.34
			700	12.34
			700	12.34
06/11/2025	17:15:15.771	700		12.34
			700	12.34
			700	12.34
06/11/2025	17:15:15.619	700		12.34
			700	12.34
			700	12.34
06/11/2025	17:15:15.532	700		12.34
			700	12.34
			700	12.34
06/11/2025	17:15:15.373	700		12.34
			700	12.34
			700	12.34
06/11/2025	17:15:15.261	700		12.34
			700	12.34
			700	12.34
06/11/2025	17:15:15.037	700		12.34
			700	12.34
			700	12.34
06/11/2025	17:15:10.673	700		12.34
			700	12.34
			700	12.34
06/11/2025	17:12:43.884	700		12.34
			700	12.34
			700	12.34
06/11/2025	17:03:48.804	300		12.34
			300	12.34
			300	12.34
06/11/2025	16:56:40.132	300		12.36
			300	12.36
			300	12.36
06/11/2025	16:55:46.955	105		12.36
			105	12.36
			105	12.36
06/11/2025	16:53:38.455	23		12.36
			23	12.36
			23	12.36
06/11/2025	16:32:48.539	95		12.40
			95	12.40
			95	12.40
06/11/2025	16:27:26.502	106		12.40
			106	12.40
			106	12.40
06/11/2025	16:24:31.873	362		12.42
			362	12.42
			362	12.42
06/11/2025	16:23:18.961	106		12.42
			106	12.42
			106	12.42
06/11/2025	16:18:54.340	106		12.40
			106	12.40
			106	12.40
06/11/2025	16:14:51.913	212		12.40
			212	12.40
			212	12.40
06/11/2025	16:13:59.680	21		12.40
			21	12.40
			21	12.40
06/11/2025	16:10:54.471	106		12.40
			106	12.40
			106	12.40
06/11/2025	15:32:23.332	700		12.42
			700	12.42
			700	12.42
06/11/2025	15:32:05.392	700		12.44
			700	12.44
			700	12.44
06/11/2025	15:31:30.350	600		12.42
			600	12.42
			600	12.42
06/11/2025	14:41:14.603	700		12.46
			700	12.46
			700	12.46
06/11/2025	14:40:41.611	300		12.50
			300	12.50
			300	12.50
06/11/2025	14:36:23.770	1		12.46
			1	12.46
			1	12.46
06/11/2025	14:26:30.200	1 300		12.50
			1 000	12.50
			300	12.50
			1 300	12.50
06/11/2025	14:26:15.418	700		12.48
			700	12.48
			700	12.48
06/11/2025	14:25:15.923	700		12.48
			700	12.48
			700	12.48
06/11/2025	14:25:15.475	450		12.48
			450	12.48
			450	12.48
06/11/2025	14:24:24.282	630		12.46
			630	12.46
			630	12.46
06/11/2025	14:17:16.845	700		12.48
			700	12.48
			700	12.48
06/11/2025	14:14:43.979	630		12.48
			630	12.48
			630	12.48
06/11/2025	14:13:03.239	450		12.46
			450	12.46
			450	12.46
06/11/2025	14:10:26.404	450		12.48
			450	12.48
			450	12.48
06/11/2025	14:09:12.515	700		12.48
			700	12.48
			700	12.48
06/11/2025	13:34:28.938	15		12.48
			15	12.48
			15	12.48
06/11/2025	13:33:45.830	15		12.48
			15	12.48
			15	12.48
06/11/2025	13:26:11.954	240		12.48
			240	12.48
			240	12.48
06/11/2025	13:24:47.203	250		12.44
			250	12.44
			250	12.44
06/11/2025	13:10:56.196	607		12.48
			607	12.48
			607	12.48
06/11/2025	12:59:56.112	200		12.48
			200	12.48
			200	12.48
06/11/2025	12:51:38.782	10		12.48
			10	12.48
			10	12.48
06/11/2025	12:24:32.699	263		12.46
			263	12.46
			263	12.46
06/11/2025	12:24:08.865	700		12.46
			700	12.46
			700	12.46
06/11/2025	12:16:22.356	275		12.48
			275	12.48
			275	12.48
06/11/2025	12:09:25.981	102		12.48
			102	12.48
			102	12.48
06/11/2025	12:07:09.458	33		12.48
			33	12.48
			33	12.48
06/11/2025	12:05:57.577	2		12.48
			2	12.48
			2	12.48
06/11/2025	12:02:18.378	169		12.48
			169	12.48
			169	12.48
06/11/2025	11:57:43.432	212		12.48
			212	12.48
			212	12.48
06/11/2025	11:34:08.366	300		12.46
			300	12.46
			300	12.46
06/11/2025	11:06:14.583	150		12.46
			150	12.46
			150	12.46
06/11/2025	10:37:02.659	127		12.48
			127	12.48
			127	12.48
06/11/2025	10:36:15.054	300		12.48
			300	12.48
			300	12.48
06/11/2025	10:31:36.816	136		12.48
			136	12.48
			136	12.48
06/11/2025	10:23:03.610	1		12.48
			1	12.48
			1	12.48
06/11/2025	10:17:44.567	300		12.44
			300	12.44
			300	12.44
06/11/2025	10:04:41.292	2		12.44
			2	12.44
			2	12.44
06/11/2025	09:55:00.048	190		12.44
			190	12.44
			190	12.44
06/11/2025	09:51:20.574	96		12.48
			96	12.48
			96	12.48
06/11/2025	09:27:31.547	32		12.50
			32	12.50
			32	12.50
06/11/2025	09:23:53.424	40		12.48
			40	12.48
			40	12.48
06/11/2025	08:29:58.175	47		12.30
			47	12.30
			47	12.30
06/11/2025	08:25:04.296	800		12.28
			800	12.28
			800	12.28
06/11/2025	08:17:22.807	1		12.36
			1	12.36
			1	12.36
06/11/2025	08:15:57.899	123		12.26
			123	12.26
			123	12.26
06/11/2025	07:50:38.356	161		12.36
			161	12.36
			161	12.36

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