HSBC Holdings PLC (HSBA) Trading Data | Ticker| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|
| 07/08/2026 | 15:37:26 | 1,533.97p | 127,389 | £1,954,114.14 | Off-book | Buy | SI |
| 07/08/2026 | 15:35:49 | 1,529.20p | 200,000 | £3,058,400.00 | Off-book | Sell | OFF |
| 07/08/2026 | 15:35:47 | 1,529.20p | 137,292 | £2,099,469.26 | Off-book | Sell | OFF |
| 07/08/2026 | 15:35:41 | 1,529.20p | 200,000 | £3,058,400.00 | Off-book | Sell | OFF |
| 07/08/2026 | 15:35:22 | 1,529.20p | 4,094,951 | £62,619,990.69 | Exchange | Sell | UT |
| 07/08/2026 | 15:35:22 | 1,529.20p | 40,429 | £618,240.27 | Off-book | Sell | SI |
| 07/08/2026 | 15:29:59 | 1,532.00p | 46 | £704.72 | Exchange | Buy | AT |
| 07/08/2026 | 15:29:59 | 1,531.80p | 385 | £5,897.43 | Exchange | Buy | AT |
| 07/08/2026 | 15:29:59 | 1,531.80p | 313 | £4,794.53 | Exchange | Buy | AT |
| 07/08/2026 | 15:29:59 | 1,531.80p | 505 | £7,735.59 | Exchange | Buy | AT |
| 07/08/2026 | 15:29:59 | 1,531.60p | 485 | £7,428.26 | Exchange | Buy | AT |
| 07/08/2026 | 15:29:59 | 1,531.60p | 215 | £3,292.94 | Exchange | Buy | AT |
| 07/08/2026 | 15:29:59 | 1,531.60p | 334 | £5,115.54 | Exchange | Buy | AT |
| 07/08/2026 | 15:29:59 | 1,531.80p | 65 | £995.67 | Off-book | Buy | SI |
| 07/08/2026 | 15:29:59 | 1,531.40p | 626 | £9,586.56 | Exchange | Sell | AT |
| 07/08/2026 | 15:29:59 | 1,531.40p | 511 | £7,825.45 | Exchange | Sell | AT |
| 07/08/2026 | 15:29:59 | 1,531.40p | 181 | £2,771.83 | Exchange | Sell | AT |
| 07/08/2026 | 15:29:59 | 1,531.40p | 1,280 | £19,601.92 | Exchange | Sell | AT |
| 07/08/2026 | 15:29:59 | 1,531.40p | 1,280 | £19,601.92 | Exchange | Sell | AT |
| 07/08/2026 | 15:29:56 | 1,531.40p | 117 | £1,791.74 | Exchange | Sell | AT |
| 07/08/2026 | 15:29:56 | 1,531.80p | 451 | £6,908.42 | Off-book | Buy | SI |
| 07/08/2026 | 15:29:55 | 1,531.60p | 4 | £61.26 | Exchange | Sell | AT |
| 07/08/2026 | 15:29:55 | 1,531.60p | 1,214 | £18,593.62 | Exchange | Sell | AT |
| 07/08/2026 | 15:29:55 | 1,531.60p | 53 | £811.75 | Exchange | Sell | AT |
| 07/08/2026 | 15:29:55 | 1,531.60p | 396 | £6,065.14 | Exchange | Sell | AT |
| 07/08/2026 | 15:29:54 | 1,531.60p | 193 | £2,955.99 | Exchange | Sell | AT |
| 07/08/2026 | 15:29:51 | 1,531.60p | 60 | £918.96 | Exchange | Sell | AT |
| 07/08/2026 | 15:29:50 | 1,531.60p | 32 | £490.11 | Exchange | Sell | AT |
| 07/08/2026 | 15:29:48 | 1,531.60p | 1,770 | £27,109.32 | Exchange | Sell | AT |
| 07/08/2026 | 15:29:46 | 1,531.60p | 4 | £61.26 | Exchange | Sell | AT |
| 07/08/2026 | 15:29:46 | 1,531.80p | 74 | £1,133.53 | Exchange | Unknown | AT |
| 07/08/2026 | 15:29:46 | 1,531.80p | 1,769 | £27,097.54 | Exchange | Unknown | AT |
| 07/08/2026 | 15:29:46 | 1,531.80p | 1 | £15.32 | Exchange | Unknown | AT |
| 07/08/2026 | 15:29:43 | 1,531.80p | 64 | £980.35 | Off-book | Unknown | SI |
| 07/08/2026 | 15:29:39 | 1,531.70p | 276 | £4,227.49 | Off-book | Unknown | SI |
| 07/08/2026 | 15:29:39 | 1,531.70p | 143 | £2,190.33 | Off-book | Unknown | SI |
| 07/08/2026 | 15:29:39 | 1,531.80p | 63 | £965.03 | Off-book | Unknown | SI |
| 07/08/2026 | 15:29:37 | 1,531.80p | 36 | £551.45 | Off-book | Unknown | SI |
| 07/08/2026 | 15:29:37 | 1,531.60p | 24 | £367.58 | Exchange | Unknown | AT |
| 07/08/2026 | 15:29:35 | 1,531.60p | 1 | £15.32 | Exchange | Unknown | AT |
| 07/08/2026 | 15:29:35 | 1,531.60p | 35 | £536.06 | Exchange | Unknown | AT |
| 07/08/2026 | 15:29:35 | 1,531.60p | 66 | £1,010.86 | Off-book | Buy | SI |
| 07/08/2026 | 15:29:32 | 1,531.50p | 4 | £61.26 | Off-book | Sell | SI |
| 07/08/2026 | 15:29:31 | 1,531.40p | 1 | £15.31 | Off-book | Sell | SI |
| 07/08/2026 | 15:29:31 | 1,531.60p | 281 | £4,303.80 | Exchange | Buy | AT |
| 07/08/2026 | 15:29:31 | 1,531.60p | 568 | £8,699.49 | Exchange | Buy | AT |
| 07/08/2026 | 15:29:31 | 1,531.80p | 578 | £8,853.80 | Exchange | Buy | AT |
| 07/08/2026 | 15:29:31 | 1,531.60p | 568 | £8,699.49 | Exchange | Buy | AT |
| 07/08/2026 | 15:29:30 | 1,531.60p | 2 | £30.63 | Off-book | Buy | OFF |
| 07/08/2026 | 15:29:30 | 1,531.60p | 1,228 | £18,808.05 | Exchange | Buy | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|
| 07/08/2026 | 15:37:26 | 1,533.97p | 127,389 | £1,954,114.14 | Off-book | Buy | SI |
| 07/08/2026 | 15:35:49 | 1,529.20p | 200,000 | £3,058,400.00 | Off-book | Sell | OFF |
| 07/08/2026 | 15:35:47 | 1,529.20p | 137,292 | £2,099,469.26 | Off-book | Sell | OFF |
| 07/08/2026 | 15:35:41 | 1,529.20p | 200,000 | £3,058,400.00 | Off-book | Sell | OFF |
| 07/08/2026 | 15:35:22 | 1,529.20p | 4,094,951 | £62,619,990.69 | Exchange | Sell | UT |
| 07/08/2026 | 15:35:22 | 1,529.20p | 40,429 | £618,240.27 | Off-book | Sell | SI |
| 07/08/2026 | 15:29:59 | 1,532.00p | 46 | £704.72 | Exchange | Buy | AT |
| 07/08/2026 | 15:29:59 | 1,531.80p | 385 | £5,897.43 | Exchange | Buy | AT |
| 07/08/2026 | 15:29:59 | 1,531.80p | 313 | £4,794.53 | Exchange | Buy | AT |
| 07/08/2026 | 15:29:59 | 1,531.80p | 505 | £7,735.59 | Exchange | Buy | AT |
| 07/08/2026 | 15:29:59 | 1,531.60p | 485 | £7,428.26 | Exchange | Buy | AT |
| 07/08/2026 | 15:29:59 | 1,531.60p | 215 | £3,292.94 | Exchange | Buy | AT |
| 07/08/2026 | 15:29:59 | 1,531.60p | 334 | £5,115.54 | Exchange | Buy | AT |
| 07/08/2026 | 15:29:59 | 1,531.80p | 65 | £995.67 | Off-book | Buy | SI |
| 07/08/2026 | 15:29:59 | 1,531.40p | 626 | £9,586.56 | Exchange | Sell | AT |
| 07/08/2026 | 15:29:59 | 1,531.40p | 511 | £7,825.45 | Exchange | Sell | AT |
| 07/08/2026 | 15:29:59 | 1,531.40p | 181 | £2,771.83 | Exchange | Sell | AT |
| 07/08/2026 | 15:29:59 | 1,531.40p | 1,280 | £19,601.92 | Exchange | Sell | AT |
| 07/08/2026 | 15:29:59 | 1,531.40p | 1,280 | £19,601.92 | Exchange | Sell | AT |
| 07/08/2026 | 15:29:56 | 1,531.40p | 117 | £1,791.74 | Exchange | Sell | AT |
| 07/08/2026 | 15:29:56 | 1,531.80p | 451 | £6,908.42 | Off-book | Buy | SI |
| 07/08/2026 | 15:29:55 | 1,531.60p | 4 | £61.26 | Exchange | Sell | AT |
| 07/08/2026 | 15:29:55 | 1,531.60p | 1,214 | £18,593.62 | Exchange | Sell | AT |
| 07/08/2026 | 15:29:55 | 1,531.60p | 53 | £811.75 | Exchange | Sell | AT |
| 07/08/2026 | 15:29:55 | 1,531.60p | 396 | £6,065.14 | Exchange | Sell | AT |
| 07/08/2026 | 15:29:54 | 1,531.60p | 193 | £2,955.99 | Exchange | Sell | AT |
| 07/08/2026 | 15:29:51 | 1,531.60p | 60 | £918.96 | Exchange | Sell | AT |
| 07/08/2026 | 15:29:50 | 1,531.60p | 32 | £490.11 | Exchange | Sell | AT |
| 07/08/2026 | 15:29:48 | 1,531.60p | 1,770 | £27,109.32 | Exchange | Sell | AT |
| 07/08/2026 | 15:29:46 | 1,531.60p | 4 | £61.26 | Exchange | Sell | AT |
| 07/08/2026 | 15:29:46 | 1,531.80p | 74 | £1,133.53 | Exchange | Unknown | AT |
| 07/08/2026 | 15:29:46 | 1,531.80p | 1,769 | £27,097.54 | Exchange | Unknown | AT |
| 07/08/2026 | 15:29:46 | 1,531.80p | 1 | £15.32 | Exchange | Unknown | AT |
| 07/08/2026 | 15:29:43 | 1,531.80p | 64 | £980.35 | Off-book | Unknown | SI |
| 07/08/2026 | 15:29:39 | 1,531.70p | 276 | £4,227.49 | Off-book | Unknown | SI |
| 07/08/2026 | 15:29:39 | 1,531.70p | 143 | £2,190.33 | Off-book | Unknown | SI |
| 07/08/2026 | 15:29:39 | 1,531.80p | 63 | £965.03 | Off-book | Unknown | SI |
| 07/08/2026 | 15:29:37 | 1,531.80p | 36 | £551.45 | Off-book | Unknown | SI |
| 07/08/2026 | 15:29:37 | 1,531.60p | 24 | £367.58 | Exchange | Unknown | AT |
| 07/08/2026 | 15:29:35 | 1,531.60p | 1 | £15.32 | Exchange | Unknown | AT |
| 07/08/2026 | 15:29:35 | 1,531.60p | 35 | £536.06 | Exchange | Unknown | AT |
| 07/08/2026 | 15:29:35 | 1,531.60p | 66 | £1,010.86 | Off-book | Buy | SI |
| 07/08/2026 | 15:29:32 | 1,531.50p | 4 | £61.26 | Off-book | Sell | SI |
| 07/08/2026 | 15:29:31 | 1,531.40p | 1 | £15.31 | Off-book | Sell | SI |
| 07/08/2026 | 15:29:31 | 1,531.60p | 281 | £4,303.80 | Exchange | Buy | AT |
| 07/08/2026 | 15:29:31 | 1,531.60p | 568 | £8,699.49 | Exchange | Buy | AT |
| 07/08/2026 | 15:29:31 | 1,531.80p | 578 | £8,853.80 | Exchange | Buy | AT |
| 07/08/2026 | 15:29:31 | 1,531.60p | 568 | £8,699.49 | Exchange | Buy | AT |
| 07/08/2026 | 15:29:30 | 1,531.60p | 2 | £30.63 | Off-book | Buy | OFF |
| 07/08/2026 | 15:29:30 | 1,531.60p | 1,228 | £18,808.05 | Exchange | Buy | AT |
