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HSBC ETFS PLC HSBC MSCI CHINA A INCLUSION UCITS ETF Trades

Trade Time Price Quantity Bid Offer Buy / Sell* Deal Value Trade Type
Sep 17 2020, 16:19 12.392 6 12.392 12.412 Sell $74.352 AT
Sep 17 2020, 10:38 12.376 6 12.334 12.376 Buy $74.256 AT
Sep 15 2020, 09:42 12.46 5,000 12.46 12.484 Sell $62,300.00 AT
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* The London Stock Exchange do not publish buy/sell information. The buy/sell indicator is therefore based on the trade price in relation to the mid-market price at the time the trade is published.