HSBC Holdings

(HSBA)
Sector: Banks
1,056.00p
-37.40p -3.42
Last updated: 16:56:00

Latest trades

Date Time Price Amount Value Type Buy / sell
18/11/2025 16:48:04 1056p 91 £960.96 O Sell
18/11/2025 16:48:04 1056p 3,532 £37,297.92 O Sell
18/11/2025 16:47:02 1053p 150,000 £1,579,500.00 O Sell
18/11/2025 16:37:00 1056p 4 £42.24 PT Sell
18/11/2025 16:36:01 1056p 7,010 £74,025.60 PT Sell
18/11/2025 16:35:04 1056p 7,010 £74,025.60 PT Sell
18/11/2025 16:35:04 1056p 500 £5,280.00 PT Sell
18/11/2025 16:35:04 1056p 500 £5,280.00 PT Sell
18/11/2025 16:35:01 1056p 67,370 £711,427.20 O Sell
18/11/2025 16:35:01 1056p 288 £3,041.28 O Sell
18/11/2025 16:35:01 1056p 2,751 £29,050.56 O Sell
18/11/2025 16:35:01 1056p 2,435 £25,713.60 O Sell
18/11/2025 15:23:02 1048p 0 £0.00 O Buy
18/11/2025 15:22:02 1048p 0 £0.00 O Buy
18/11/2025 15:22:02 1048p 0 £0.00 O Buy
18/11/2025 15:22:02 1048p 0 £0.00 O Buy
18/11/2025 15:22:02 1048p 0 £0.00 O Buy
18/11/2025 15:22:02 1048p 0 £0.00 O Buy
18/11/2025 15:22:00 1048p 8 £83.84 O Buy
18/11/2025 15:20:00 1048p 1 £10.48 O Buy

Analysis

Buy Sell Unknown
Quantity 10,614 6,893 1,386
Volume 14,607,852 14,992,787 10,537,113
Value £155,224,600 £158,318,099 £111,303,083

Most common trades

Type Description
AT Automated Trade
O Ordinary Trade
PT Closing price crossing session Trade
UT Uncrossing Trade
B Broker to Broker

Other trades

Type Description
EU Euro Automated Trades
ER Euro Trades
K Block Trade
LC Late Trade Correction
M Market Maker to Market Maker including through IDB
N Non Protected Portfolio
NM Not to Mark
NR Non Risk (SEATS Based Segments only)
P Protected Portfolio
R Riskless Principal transaction at different Price
RO Result of Option
RT Risk Trade (SEATS Based Segments only)
ST SEAQ Trade
SW Stock Swap
X Cross at the Same Price
PA If reporting a protected transaction at the time that protection is applied
PC Previous Day Contra
T If reporting a single protected transaction
WN Worked Principal Notification
WT Worked Principal Trade
CT Contra Trade
AI Automated Input facility
PN Worked Principal Portfolio Notification
VW Volume Weighted Average Price