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HSBC Holdings Trades

Trade Time Price Quantity Bid Offer Buy / Sell* Deal Value Trade Type
Mar 27 2020, 16:49 469.127 925,000 466.55 467.30 Buy £4,339,424.75 O
Mar 27 2020, 16:35 468.842 604,700 466.55 467.30 Buy £2,835,087.574 O
Mar 27 2020, 16:35 466.55 9 466.55 467.30 Sell £41.9895 PT
Mar 27 2020, 16:35 466.55 76 466.55 467.30 Sell £354.578 PT
Mar 27 2020, 16:35 466.55 15,047,933 466.55 467.30 Sell £70,206,131.4115 UT
Mar 27 2020, 16:29 469.40 109 469.25 469.40 Buy £511.646 AT
Mar 27 2020, 16:29 469.45 400 469.15 469.45 Buy £1,877.8 AT
Mar 27 2020, 16:29 469.40 658 469.15 469.40 Buy £3,088.652 AT
Mar 27 2020, 16:29 469.30 488 469.30 469.80 Sell £2,290.184 AT
Mar 27 2020, 16:29 469.00 16 469.00 469.45 Sell £75.04 AT
Mar 27 2020, 16:29 469.00 200 469.00 469.45 Sell £938.00 AT
Mar 27 2020, 16:29 469.05 1,265 469.05 469.45 Sell £5,933.4825 AT
Mar 27 2020, 16:29 469.05 1,517 469.05 469.45 Sell £7,115.4885 AT
Mar 27 2020, 16:29 469.40 350 469.15 469.40 Buy £1,642.9 AT
Mar 27 2020, 16:29 469.00 100 469.00 469.45 Sell £469.00 AT
Mar 27 2020, 16:29 469.40 135 469.25 469.40 Buy £633.69 AT
Mar 27 2020, 16:29 469.05 701 469.05 469.45 Sell £3,288.0405 AT
Mar 27 2020, 16:29 469.40 350 469.15 469.40 Buy £1,642.9 AT
Mar 27 2020, 16:29 469.10 3,483 469.10 469.45 Sell £16,338.753 AT
Mar 27 2020, 16:29 469.00 200 469.00 469.45 Sell £938.00 AT
Mar 27 2020, 16:29 469.40 350 469.15 469.40 Buy £1,642.9 AT
Mar 27 2020, 16:29 468.80 250 468.80 469.10 Sell £1,172.000 AT
Mar 27 2020, 16:29 468.80 500 468.80 469.10 Sell £2,344.000 AT
Mar 27 2020, 16:29 468.75 237 468.75 469.20 Sell £1,110.9375 AT
Mar 27 2020, 16:29 468.80 3,483 468.80 469.20 Sell £16,328.304 AT
Mar 27 2020, 16:29 468.75 1,668 468.75 469.20 Sell £7,818.75 AT
Mar 27 2020, 16:29 468.80 250 468.80 469.00 Sell £1,172.000 AT
Mar 27 2020, 16:29 468.80 500 468.80 469.00 Sell £2,344.000 AT
Mar 27 2020, 16:29 468.95 80 468.95 469.20 Sell £375.16 AT
Mar 27 2020, 16:29 468.95 920 468.95 469.10 Sell £4,314.34 AT
Mar 27 2020, 16:29 469.573 1,040 468.75 469.00 Buy £4,883.5592 O
Mar 27 2020, 16:29 468.95 252 468.95 469.20 Sell £1,181.754 AT
Mar 27 2020, 16:29 469.40 172 469.40 469.60 Sell £807.368 AT
Mar 27 2020, 16:29 469.10 721 469.10 469.15 Sell £3,382.211 AT
Mar 27 2020, 16:29 469.20 690 469.20 469.40 Sell £3,237.48 AT
Mar 27 2020, 16:29 469.00 1,363 468.95 469.00 Buy £6,392.47 AT
Mar 27 2020, 16:29 469.40 41,677 469.40 469.60 Sell £195,631.838 AT
Mar 27 2020, 16:29 468.90 62 468.90 469.20 Sell £290.718 AT
Mar 27 2020, 16:29 469.05 236 469.05 469.25 Sell £1,106.958 AT
Mar 27 2020, 16:29 469.20 310 469.20 469.40 Sell £1,454.52 AT
Mar 27 2020, 16:29 469.30 8 469.30 469.50 Sell £37.544 AT
Mar 27 2020, 16:29 468.95 158 468.95 469.20 Sell £740.941 AT
Mar 27 2020, 16:29 468.95 176 468.95 469.20 Sell £825.352 AT
Mar 27 2020, 16:29 468.95 271 468.95 469.20 Sell £1,270.8545 AT
Mar 27 2020, 16:29 469.10 1,000 469.10 469.25 Sell £4,691.000 AT
Mar 27 2020, 16:29 468.95 105 468.95 469.20 Sell £492.3975 AT
Mar 27 2020, 16:29 469.00 236 469.00 469.25 Sell £1,106.84 AT
Mar 27 2020, 16:29 469.00 103 469.00 469.25 Sell £483.07 AT
Mar 27 2020, 16:29 468.95 38 468.95 469.20 Sell £178.201 AT
Mar 27 2020, 16:29 469.60 213 469.40 469.60 Buy £1,000.248 AT
Showing 1 to 50 of 304,759
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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.