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Currently, only order book trades are included in the summary statistics, for technical reasons related to a third party data vendor. We are working with the vendor to address this as soon as possible.

Last 5 Trades and Prices And Trades are now available. All data is delayed by at least 15 minutes. Off order book trades will be refreshed every 30 minutes. A file of intra-day off order book trades, data delayed by at least 15 minutes, is also available. The file will be refreshed every 30 minutes. Please find further information on the data contained in the file. The use of this file is according to our standard terms & conditions. For further information please contact


Further information on intra-day off-book trade file

The file contains intra-day off-book trades for the current day. The data is delayed by at least 15 minutes and contains the following information:

Instrument information (found in the Company and Trading information section)

A.ISSUERNAME: Name of issuer
B.TINAME: Type of Instrument
C.TIDM: Ticker
E.CURRENCYCODE: Currency of denomination

Trade information (found in the Last 5 Trades table/ Prices and Trades tab)

H.PUBLICATIONDATETIME: Time of trade (today)
L.STATUS: Blank = New trade; C = Cancelled Trade

This file is refreshed every 30 minutes. The use of the file is subject to our standard terms & conditions.

For further information please contact us on

Price (GBX) 735.10 Var % (+/-) -0.73% (Down -5.40)
High 743.20 Low 732.70
Volume (order book) 19,370,865 Last close 735.10 on 21-Jul-2017
Volume (off-book) 3,784,573
Bid 735.80 Offer 736.00
Trading status Market Close Special conditions NONE
As at 22-Jul-2017 07:42:54 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

Newsfeed - Alliance News

Last 5 trades (order book)
Time/Date Price Volume Trade value Type
16:35:24  21-Jul-17 735.10 7,544,462 55,459,340.16 UT
16:29:56  21-Jul-17 735.80 51 375.26 AT
16:29:54  21-Jul-17 735.90 1,184 8,713.06 AT
16:29:54  21-Jul-17 735.90 949 6,983.69 AT
16:29:54  21-Jul-17 735.90 1,807 13,297.71 AT

Last 5 trades (off-book) @ 19:14:03
Time/Date Price Volume Trade value Type
17:04:38 735.10 72,962 536,343.66 NT
17:04:35 735.09 5,500 40,429.95 NT
17:01:47 734.74 23,726 174,324.41 NT
16:50:48 735.15 105,234 773,627.75 NT
16:49:23 735.17 49,571 364,431.12 NT
All data delayed by at least 15 minutes.  Off order book trades will be refreshed every 30 minutes.

Content provided by Morningstar
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Adjusted ( p )
Dividend per Share ( p )
Key Fundamentals 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Revenue (£ m)   n/a n/a n/a n/a n/a
Pre-Tax (£ m)   13032.18 14494.52 11366.45 12349.02 5268.57
EPS  46.70p 53.96p 41.99p 42.54p 5.19p
PE  13.85 12.28 14.49 12.60 126.57
PEG  -0.74 0.79 -0.65 9.47 -1.44
EPS Growth  -18.63% 15.53% -22.19% 1.33% -87.81%
Dividend Cover  1.49 1.77 1.41 1.28 0.14
Dividend Yield  4.84% 4.60% 4.88% 6.19% 5.79%


Company Information
Updated Monthly
Company address 8-16 Canada Square, London, E14 5HQ, United Kingdom
Company website
Market cap(in millions)* £ 147,382.60
Listing/Admission to trading 08 Apr 1991
Trading service SETS
Market Main Market
Listing category Premium Equity Commercial Companies
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
FTSE index FTSE All-Share,FTSE Eurotop 300,FTSE 350 High Yield,FTSE 100,FTSE 350 (ex IT),FTSE All-Share (ex IT),FTSE 350
FTSE sector Banks
FTSE sub-sector Banks
Country of share register GB
Segment SET0
MiFID Status Regulated Market
Exchange market size 3,000
SEDOL 0540528
ISIN number GB0005405286

HSBC HLDGS.UK share price (HSBA)