HSBC Holdings

(HSBA)
Sector: Banks
1,047.60p
-8.40p -0.80
Last updated: 17:15:00

Latest trades

Date Time Price Amount Value Type Buy / sell
19/11/2025 17:30:02 1050p 133,979 £1,406,779.50 O Buy
19/11/2025 16:48:05 1048p 14,083 £147,589.84 O Buy
19/11/2025 16:39:03 1048p 600 £6,288.00 PT Sell
19/11/2025 16:35:01 1048p 8,272 £86,690.56 O Sell
19/11/2025 16:35:01 1048p 4,514 £47,306.72 O Sell
19/11/2025 16:35:01 1048p 14,494 £151,897.12 O Sell
19/11/2025 16:35:01 1048p 41,369 £433,547.12 O Sell
19/11/2025 16:35:01 1048p 4,330 £45,378.40 O Sell
19/11/2025 16:35:01 1048p 732 £7,671.36 O Sell
19/11/2025 16:35:01 1048p 1,799 £18,853.52 O Sell
19/11/2025 16:35:01 1048p 14,280 £149,654.40 O Sell
19/11/2025 16:35:01 1048p 6,491 £68,025.68 O Sell
19/11/2025 16:35:01 1048p 2,131 £22,332.88 O Sell
19/11/2025 16:35:01 1048p 7,343 £76,954.64 O Sell
19/11/2025 16:35:01 1048p 5,558,558 £58,253,687.84 PC Sell
19/11/2025 15:50:05 1050p 0 £0.00 O Buy
19/11/2025 15:50:05 1050p 0 £0.00 O Buy
19/11/2025 15:50:01 1050p 0 £0.00 O Buy
19/11/2025 12:29:04 1055p 3,125,023 £32,968,992.65 O Buy
19/11/2025 12:28:05 1055p 3,125,023 £32,968,992.65 O Buy

Analysis

Buy Sell Unknown
Quantity 8,743 4,865 1,298
Volume 13,153,012 9,033,308 6,409,331
Value £138,528,562 £94,743,588 £67,172,639

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