Tradegate Exchange

HSBC MSCI CHINA UCITS ETF

7.478

Date	Time	Volume	Order Volume	Price
14/11/2025	21:43:27.468	300		7.478
			300	7.478
			300	7.478
14/11/2025	20:57:36.413	7		7.487
			7	7.487
			7	7.487
14/11/2025	19:00:55.840	400		7.553
			400	7.553
			400	7.553
14/11/2025	16:27:58.066	80		7.53
			80	7.53
			80	7.53
14/11/2025	16:26:19.586	20		7.513
			20	7.513
			20	7.513
14/11/2025	15:32:00.562	60		7.475
			60	7.475
			60	7.475
14/11/2025	15:00:38.111	7		7.479
			7	7.479
			7	7.479
14/11/2025	14:57:01.458	20		7.479
			20	7.479
			20	7.479
14/11/2025	14:34:01.610	128		7.476
			128	7.476
			128	7.476
14/11/2025	14:27:43.575	200		7.467
			200	7.467
			200	7.467
14/11/2025	13:25:09.425	200		7.479
			200	7.479
			200	7.479
14/11/2025	13:09:55.625	1 300		7.486
			1 300	7.486
			1 300	7.486
14/11/2025	13:03:26.995	2 000		7.489
			2 000	7.489
			2 000	7.489
14/11/2025	12:41:23.007	2		7.505
			2	7.505
			2	7.505
14/11/2025	11:47:15.819	7		7.532
			7	7.532
			7	7.532
14/11/2025	11:46:24.697	20		7.53
			20	7.53
			20	7.53
14/11/2025	10:29:08.552	120		7.526
			120	7.526
			120	7.526
14/11/2025	10:28:09.767	145		7.526
			145	7.526
			145	7.526
14/11/2025	10:03:37.565	229		7.537
			229	7.537
			229	7.537
14/11/2025	09:21:41.596	370		7.529
			370	7.529
			370	7.529
14/11/2025	08:15:57.641	18 400		7.461
			17 328	7.461
			18 400	7.461
			1 022	7.461
			50	7.461
14/11/2025	08:15:26.633	1 600		7.513
			1 600	7.513
			1 600	7.513
14/11/2025	08:00:17.557	1		7.576
			1	7.576
			1	7.576

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