HSBC Holdings PLC (HSBA) Trading Data | Ticker| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|
| 12/06/2026 | 15:35:16 | 1372.80p | 123 | £1,688.54 | Off-book | Sell | SI |
| 12/06/2026 | 15:35:16 | 1372.80p | 1,190 | £16,336.32 | Off-book | Sell | SI |
| 12/06/2026 | 15:35:16 | 1372.80p | 1,760 | £24,161.28 | Off-book | Sell | SI |
| 12/06/2026 | 15:35:16 | 1372.80p | 4,445 | £61,020.96 | Off-book | Sell | SI |
| 12/06/2026 | 15:35:16 | 1372.80p | 728 | £9,993.98 | Off-book | Sell | SI |
| 12/06/2026 | 15:35:16 | 1372.80p | 271 | £3,720.29 | Off-book | Sell | SI |
| 12/06/2026 | 15:35:16 | 1372.80p | 18,266 | £250,755.65 | Off-book | Sell | SI |
| 12/06/2026 | 15:35:16 | 1372.80p | 10,425 | £143,114.40 | Off-book | Sell | SI |
| 12/06/2026 | 15:35:16 | 1372.80p | 4,146 | £56,916.29 | Off-book | Sell | SI |
| 12/06/2026 | 15:35:16 | 1372.80p | 89 | £1,221.79 | Off-book | Sell | SI |
| 12/06/2026 | 15:35:16 | 1372.80p | 44,935 | £616,867.68 | Off-book | Sell | SI |
| 12/06/2026 | 15:35:16 | 1372.80p | 268 | £3,679.10 | Off-book | Sell | SI |
| 12/06/2026 | 15:35:16 | 1372.80p | 424 | £5,820.67 | Off-book | Sell | SI |
| 12/06/2026 | 15:35:16 | 1372.80p | 7,628 | £104,717.18 | Off-book | Sell | SI |
| 12/06/2026 | 15:35:16 | 1372.80p | 142 | £1,949.38 | Off-book | Sell | SI |
| 12/06/2026 | 15:28:55 | 1374.20p | 102 | £1,401.68 | Off-book | Sell | SI |
| 12/06/2026 | 15:28:54 | 1374.40p | 1,685 | £23,158.64 | Exchange | Unknown | AT |
| 12/06/2026 | 15:28:54 | 1374.40p | 283 | £3,889.55 | Exchange | Unknown | AT |
| 12/06/2026 | 15:28:54 | 1374.40p | 1,703 | £23,406.03 | Exchange | Unknown | AT |
| 12/06/2026 | 15:28:54 | 1374.60p | 1,709 | £23,491.91 | Exchange | Unknown | AT |
| 12/06/2026 | 15:28:50 | 1375.00p | 0 | £0.00 | Off-book | Buy | SI |
| 12/06/2026 | 15:28:49 | 1374.60p | 186 | £2,556.76 | Exchange | Buy | AT |
| 12/06/2026 | 15:28:49 | 1374.60p | 919 | £12,632.57 | Exchange | Buy | AT |
| 12/06/2026 | 15:28:49 | 1374.60p | 826 | £11,354.20 | Exchange | Buy | AT |
| 12/06/2026 | 15:28:49 | 1374.80p | 1,714 | £23,564.07 | Exchange | Buy | AT |
| 12/06/2026 | 15:28:49 | 1374.80p | 158 | £2,172.18 | Exchange | Buy | AT |
| 12/06/2026 | 15:28:49 | 1374.80p | 434 | £5,966.63 | Exchange | Buy | AT |
| 12/06/2026 | 15:28:49 | 1374.80p | 929 | £12,771.89 | Exchange | Buy | AT |
| 12/06/2026 | 15:28:49 | 1374.80p | 750 | £10,311.00 | Exchange | Buy | AT |
| 12/06/2026 | 15:28:49 | 1374.60p | 600 | £8,247.60 | Exchange | Buy | AT |
| 12/06/2026 | 15:28:49 | 1374.80p | 727 | £9,994.80 | Exchange | Buy | AT |
| 12/06/2026 | 15:28:49 | 1374.80p | 355 | £4,880.54 | Exchange | Buy | AT |
| 12/06/2026 | 15:28:45 | 1374.80p | 1,426 | £19,604.65 | Exchange | Buy | AT |
| 12/06/2026 | 15:28:45 | 1374.60p | 10 | £137.46 | Exchange | Buy | AT |
| 12/06/2026 | 15:28:45 | 1374.60p | 1,317 | £18,103.48 | Exchange | Buy | AT |
| 12/06/2026 | 15:28:45 | 1374.60p | 109 | £1,498.31 | Exchange | Buy | AT |
| 12/06/2026 | 15:28:45 | 1374.60p | 895 | £12,302.67 | Exchange | Buy | AT |
| 12/06/2026 | 15:28:45 | 1374.80p | 10 | £137.48 | Exchange | Buy | AT |
| 12/06/2026 | 15:28:45 | 1374.60p | 368 | £5,058.53 | Exchange | Buy | AT |
| 12/06/2026 | 15:28:44 | 1374.41p | 26,093 | £358,626.11 | Off-book | Buy | OFF |
| 12/06/2026 | 15:28:44 | 1374.60p | 500 | £6,873.00 | Exchange | Buy | AT |
| 12/06/2026 | 15:28:44 | 1374.60p | 386 | £5,305.96 | Exchange | Buy | AT |
| 12/06/2026 | 15:28:44 | 1374.60p | 871 | £11,972.77 | Exchange | Buy | AT |
| 12/06/2026 | 15:28:44 | 1374.60p | 1,709 | £23,491.91 | Exchange | Buy | AT |
| 12/06/2026 | 15:28:44 | 1374.60p | 1,426 | £19,601.80 | Exchange | Buy | AT |
| 12/06/2026 | 15:28:44 | 1374.40p | 117 | £1,608.05 | Exchange | Buy | AT |
| 12/06/2026 | 15:28:44 | 1374.40p | 383 | £5,263.95 | Exchange | Buy | AT |
| 12/06/2026 | 15:28:44 | 1374.40p | 500 | £6,872.00 | Exchange | Buy | AT |
| 12/06/2026 | 15:28:44 | 1374.40p | 500 | £6,872.00 | Exchange | Buy | AT |
| 12/06/2026 | 15:28:44 | 1374.40p | 6 | £82.46 | Exchange | Unknown | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|
| 12/06/2026 | 15:35:16 | 1372.80p | 123 | £1,688.54 | Off-book | Sell | SI |
| 12/06/2026 | 15:35:16 | 1372.80p | 1,190 | £16,336.32 | Off-book | Sell | SI |
| 12/06/2026 | 15:35:16 | 1372.80p | 1,760 | £24,161.28 | Off-book | Sell | SI |
| 12/06/2026 | 15:35:16 | 1372.80p | 4,445 | £61,020.96 | Off-book | Sell | SI |
| 12/06/2026 | 15:35:16 | 1372.80p | 728 | £9,993.98 | Off-book | Sell | SI |
| 12/06/2026 | 15:35:16 | 1372.80p | 271 | £3,720.29 | Off-book | Sell | SI |
| 12/06/2026 | 15:35:16 | 1372.80p | 18,266 | £250,755.65 | Off-book | Sell | SI |
| 12/06/2026 | 15:35:16 | 1372.80p | 10,425 | £143,114.40 | Off-book | Sell | SI |
| 12/06/2026 | 15:35:16 | 1372.80p | 4,146 | £56,916.29 | Off-book | Sell | SI |
| 12/06/2026 | 15:35:16 | 1372.80p | 89 | £1,221.79 | Off-book | Sell | SI |
| 12/06/2026 | 15:35:16 | 1372.80p | 44,935 | £616,867.68 | Off-book | Sell | SI |
| 12/06/2026 | 15:35:16 | 1372.80p | 268 | £3,679.10 | Off-book | Sell | SI |
| 12/06/2026 | 15:35:16 | 1372.80p | 424 | £5,820.67 | Off-book | Sell | SI |
| 12/06/2026 | 15:35:16 | 1372.80p | 7,628 | £104,717.18 | Off-book | Sell | SI |
| 12/06/2026 | 15:35:16 | 1372.80p | 142 | £1,949.38 | Off-book | Sell | SI |
| 12/06/2026 | 15:28:55 | 1374.20p | 102 | £1,401.68 | Off-book | Sell | SI |
| 12/06/2026 | 15:28:54 | 1374.40p | 1,685 | £23,158.64 | Exchange | Unknown | AT |
| 12/06/2026 | 15:28:54 | 1374.40p | 283 | £3,889.55 | Exchange | Unknown | AT |
| 12/06/2026 | 15:28:54 | 1374.40p | 1,703 | £23,406.03 | Exchange | Unknown | AT |
| 12/06/2026 | 15:28:54 | 1374.60p | 1,709 | £23,491.91 | Exchange | Unknown | AT |
| 12/06/2026 | 15:28:50 | 1375.00p | 0 | £0.00 | Off-book | Buy | SI |
| 12/06/2026 | 15:28:49 | 1374.60p | 186 | £2,556.76 | Exchange | Buy | AT |
| 12/06/2026 | 15:28:49 | 1374.60p | 919 | £12,632.57 | Exchange | Buy | AT |
| 12/06/2026 | 15:28:49 | 1374.60p | 826 | £11,354.20 | Exchange | Buy | AT |
| 12/06/2026 | 15:28:49 | 1374.80p | 1,714 | £23,564.07 | Exchange | Buy | AT |
| 12/06/2026 | 15:28:49 | 1374.80p | 158 | £2,172.18 | Exchange | Buy | AT |
| 12/06/2026 | 15:28:49 | 1374.80p | 434 | £5,966.63 | Exchange | Buy | AT |
| 12/06/2026 | 15:28:49 | 1374.80p | 929 | £12,771.89 | Exchange | Buy | AT |
| 12/06/2026 | 15:28:49 | 1374.80p | 750 | £10,311.00 | Exchange | Buy | AT |
| 12/06/2026 | 15:28:49 | 1374.60p | 600 | £8,247.60 | Exchange | Buy | AT |
| 12/06/2026 | 15:28:49 | 1374.80p | 727 | £9,994.80 | Exchange | Buy | AT |
| 12/06/2026 | 15:28:49 | 1374.80p | 355 | £4,880.54 | Exchange | Buy | AT |
| 12/06/2026 | 15:28:45 | 1374.80p | 1,426 | £19,604.65 | Exchange | Buy | AT |
| 12/06/2026 | 15:28:45 | 1374.60p | 10 | £137.46 | Exchange | Buy | AT |
| 12/06/2026 | 15:28:45 | 1374.60p | 1,317 | £18,103.48 | Exchange | Buy | AT |
| 12/06/2026 | 15:28:45 | 1374.60p | 109 | £1,498.31 | Exchange | Buy | AT |
| 12/06/2026 | 15:28:45 | 1374.60p | 895 | £12,302.67 | Exchange | Buy | AT |
| 12/06/2026 | 15:28:45 | 1374.80p | 10 | £137.48 | Exchange | Buy | AT |
| 12/06/2026 | 15:28:45 | 1374.60p | 368 | £5,058.53 | Exchange | Buy | AT |
| 12/06/2026 | 15:28:44 | 1374.41p | 26,093 | £358,626.11 | Off-book | Buy | OFF |
| 12/06/2026 | 15:28:44 | 1374.60p | 500 | £6,873.00 | Exchange | Buy | AT |
| 12/06/2026 | 15:28:44 | 1374.60p | 386 | £5,305.96 | Exchange | Buy | AT |
| 12/06/2026 | 15:28:44 | 1374.60p | 871 | £11,972.77 | Exchange | Buy | AT |
| 12/06/2026 | 15:28:44 | 1374.60p | 1,709 | £23,491.91 | Exchange | Buy | AT |
| 12/06/2026 | 15:28:44 | 1374.60p | 1,426 | £19,601.80 | Exchange | Buy | AT |
| 12/06/2026 | 15:28:44 | 1374.40p | 117 | £1,608.05 | Exchange | Buy | AT |
| 12/06/2026 | 15:28:44 | 1374.40p | 383 | £5,263.95 | Exchange | Buy | AT |
| 12/06/2026 | 15:28:44 | 1374.40p | 500 | £6,872.00 | Exchange | Buy | AT |
| 12/06/2026 | 15:28:44 | 1374.40p | 500 | £6,872.00 | Exchange | Buy | AT |
| 12/06/2026 | 15:28:44 | 1374.40p | 6 | £82.46 | Exchange | Unknown | AT |
