HSBC Holdings (HSBC) ADR Each Repr 5 USD0.50
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Listed below are trades carried out by directors and other individuals which are required to be notified to the market.
Date | Name | Position (if held) | Deal type | Number of shares dealt |
Price | Value of trade | Shares remaining |
---|---|---|---|---|---|---|---|
13 Mar 2024 | Liao, David | CEO (division/unit/region) | Sell (tax related) | 4,139.00 | £5.92 | £24,497.50 | n/a |
13 Mar 2024 | Roberts, Michael M. | CEO (division/unit/region) | Sell (tax related) | 22,164.00 | £5.92 | £131,182.07 | n/a |
13 Mar 2024 | Rosha, Surendra | CEO (division/unit/region) | Sell (tax related) | 4,139.00 | £5.92 | £24,497.50 | 817,167.00 |
12 Mar 2024 | Quinn, Noel Paul | CEO | Sell (tax related) | 88,965.00 | £5.90 | £524,822.33 | 4,156,762.00 |
12 Mar 2024 | Bell, Colin William | CEO (division/unit/region) | Sell (tax related) | 18,017.00 | £5.90 | £106,285.89 | n/a |
12 Mar 2024 | Kaur, Manveen (Pam) | Chief Risk Officer | Sell (tax related) | 27,269.00 | £5.90 | £160,865.28 | n/a |
12 Mar 2024 | Stuart, Ian | CEO (division/unit/region) | Sell (tax related) | 15,950.00 | £5.90 | £94,092.24 | n/a |
12 Mar 2024 | Elhedery, Georges Bahjat | CFO | Sell (tax related) | 28,719.00 | £5.90 | £169,419.12 | 2,673,273.00 |
12 Mar 2024 | Guyett, Gregory L. (Greg) | CEO (division/unit/region) | Sell (tax related) | 28,719.00 | £5.90 | £169,419.12 | n/a |
12 Mar 2024 | Hinshaw, John M | COO | Sell (tax related) | 23,243.00 | £5.90 | £137,115.11 | n/a |
12 Mar 2024 | Liao, David | CEO (division/unit/region) | Sell (tax related) | 2,813.00 | £5.90 | £16,594.45 | n/a |
12 Mar 2024 | Matos, Nuno | CEO (division/unit/region) | Sell (tax related) | 4,395.00 | £5.90 | £25,926.98 | n/a |
12 Mar 2024 | Moss, Stephen | CEO (division/unit/region) | Sell (tax related) | 265.00 | £5.90 | £1,563.29 | n/a |
12 Mar 2024 | O'Byrne, Barry | CEO (division/unit/region) | Sell (tax related) | 5,321.00 | £5.90 | £31,389.64 | n/a |
12 Mar 2024 | Roberts, Michael M. | CEO (division/unit/region) | Sell (tax related) | 23,932.00 | £5.90 | £141,179.65 | n/a |
12 Mar 2024 | Rosha, Surendra | CEO (division/unit/region) | Sell (tax related) | 3,616.00 | £5.90 | £21,331.51 | 793,715.00 |
11 Mar 2024 | Quinn, Noel Paul | CEO | Sell (tax related) | 41,903.00 | £5.75 | £241,084.72 | 4,108,270.00 |
11 Mar 2024 | Bell, Colin William | CEO (division/unit/region) | Sell (tax related) | 25,248.00 | £5.75 | £145,261.84 | n/a |
11 Mar 2024 | Kaur, Manveen (Pam) | Chief Risk Officer | Sell (tax related) | 25,425.00 | £5.75 | £146,280.20 | n/a |
11 Mar 2024 | Stuart, Ian | CEO (division/unit/region) | Sell (tax related) | 22,336.00 | £5.75 | £128,507.94 | n/a |
11 Mar 2024 | Elhedery, Georges Bahjat | CFO | Sell (tax related) | 21,785.00 | £5.75 | £125,337.82 | 2,625,236.00 |
11 Mar 2024 | Moss, Stephen | CEO (division/unit/region) | Sell (tax related) | 5,426.00 | £5.75 | £31,217.95 | n/a |
11 Mar 2024 | O'Byrne, Barry | CEO (division/unit/region) | Sell (tax related) | 6,768.00 | £5.75 | £38,939.01 | n/a |
11 Mar 2024 | Rosha, Surendra | CEO (division/unit/region) | Sell (tax related) | 3,127.00 | £5.75 | £17,990.88 | 764,926.00 |
11 Mar 2024 | Guyett, Gregory L. (Greg) | CEO (division/unit/region) | Sell (tax related) | 20,694.00 | £5.75 | £119,060.86 | n/a |
11 Mar 2024 | Hinshaw, John M | COO | Sell (tax related) | 16,825.00 | £5.75 | £96,800.96 | n/a |
11 Mar 2024 | Roberts, Michael M. | CEO (division/unit/region) | Sell (tax related) | 22,433.00 | £5.75 | £129,066.02 | n/a |
11 Mar 2024 | Roberts, Michael M. | CEO (division/unit/region) | Sell (award related) | 10,027.00 | £5.75 | £57,689.34 | n/a |
11 Mar 2024 | Liao, David | CEO (division/unit/region) | Sell (tax related) | 1,465.00 | £5.75 | £8,428.73 | n/a |
26 Feb 2024 | Quinn, Noel Paul | CEO | Sell (tax related) | 79,409.00 | £5.96 | £473,277.64 | 4,097,301.00 |
26 Feb 2024 | Elhedery, Georges Bahjat | CFO | Sell (tax related) | 50,644.00 | £5.96 | £301,838.24 | 2,615,948.00 |
26 Feb 2024 | Bell, Colin William | CEO (division/unit/region) | Sell (tax related) | 42,266.00 | £5.96 | £251,905.36 | n/a |
26 Feb 2024 | Guyett, Gregory L. (Greg) | CEO (division/unit/region) | Sell (tax related) | 71,140.00 | £5.96 | £423,994.40 | n/a |
26 Feb 2024 | Hinshaw, John M | COO | Sell (tax related) | 58,098.00 | £5.96 | £346,264.08 | n/a |
26 Feb 2024 | Kaur, Manveen (Pam) | Chief Risk Officer | Sell (tax related) | 65,962.00 | £5.96 | £393,133.52 | n/a |
26 Feb 2024 | Liao, David | CEO (division/unit/region) | Sell (tax related) | 14,171.00 | £5.96 | £84,459.16 | n/a |
26 Feb 2024 | Matos, Nuno | CEO (division/unit/region) | Sell (tax related) | 20,225.00 | £5.96 | £120,541.00 | n/a |
26 Feb 2024 | O'Byrne, Barry | CEO (division/unit/region) | Sell (tax related) | 16,305.00 | £5.96 | £97,177.80 | n/a |
26 Feb 2024 | Roberts, Michael M. | CEO (division/unit/region) | Sell (tax related) | 86,288.00 | £5.96 | £514,276.48 | n/a |
26 Feb 2024 | Rosha, Surendra | CEO (division/unit/region) | Sell (tax related) | 14,459.00 | £5.96 | £86,175.64 | 755,506.00 |
26 Feb 2024 | Stuart, Ian | CEO (division/unit/region) | Sell (tax related) | 41,007.00 | £5.96 | £244,401.72 | n/a |
19 Dec 2023 | Teo, Swee Lian | Independent Director | Regular purchase transaction | 15,200.00 | HK$ 60.16 | HK$ 914,420.00 | 15,200.00 |
13 Mar 2024 | Liao, David | CEO (division/unit/region) | Sell (tax related) | 4,139.00 | £5.92 | £24,497.50 | n/a |
13 Mar 2024 | Roberts, Michael M. | CEO (division/unit/region) | Sell (tax related) | 22,164.00 | £5.92 | £131,182.07 | n/a |
13 Mar 2024 | Rosha, Surendra | CEO (division/unit/region) | Sell (tax related) | 4,139.00 | £5.92 | £24,497.50 | 817,167.00 |
12 Mar 2024 | Quinn, Noel Paul | CEO | Sell (tax related) | 88,965.00 | £5.90 | £524,822.33 | 4,156,762.00 |
12 Mar 2024 | Bell, Colin William | CEO (division/unit/region) | Sell (tax related) | 18,017.00 | £5.90 | £106,285.89 | n/a |
12 Mar 2024 | Kaur, Manveen (Pam) | Chief Risk Officer | Sell (tax related) | 27,269.00 | £5.90 | £160,865.28 | n/a |
12 Mar 2024 | Stuart, Ian | CEO (division/unit/region) | Sell (tax related) | 15,950.00 | £5.90 | £94,092.24 | n/a |
12 Mar 2024 | Elhedery, Georges Bahjat | CFO | Sell (tax related) | 28,719.00 | £5.90 | £169,419.12 | 2,673,273.00 |
12 Mar 2024 | Guyett, Gregory L. (Greg) | CEO (division/unit/region) | Sell (tax related) | 28,719.00 | £5.90 | £169,419.12 | n/a |
12 Mar 2024 | Hinshaw, John M | COO | Sell (tax related) | 23,243.00 | £5.90 | £137,115.11 | n/a |
12 Mar 2024 | Liao, David | CEO (division/unit/region) | Sell (tax related) | 2,813.00 | £5.90 | £16,594.45 | n/a |
12 Mar 2024 | Matos, Nuno | CEO (division/unit/region) | Sell (tax related) | 4,395.00 | £5.90 | £25,926.98 | n/a |
12 Mar 2024 | Moss, Stephen | CEO (division/unit/region) | Sell (tax related) | 265.00 | £5.90 | £1,563.29 | n/a |
12 Mar 2024 | O'Byrne, Barry | CEO (division/unit/region) | Sell (tax related) | 5,321.00 | £5.90 | £31,389.64 | n/a |
12 Mar 2024 | Roberts, Michael M. | CEO (division/unit/region) | Sell (tax related) | 23,932.00 | £5.90 | £141,179.65 | n/a |
12 Mar 2024 | Rosha, Surendra | CEO (division/unit/region) | Sell (tax related) | 3,616.00 | £5.90 | £21,331.51 | 793,715.00 |
11 Mar 2024 | Quinn, Noel Paul | CEO | Sell (tax related) | 41,903.00 | £5.75 | £241,084.72 | 4,108,270.00 |
11 Mar 2024 | Bell, Colin William | CEO (division/unit/region) | Sell (tax related) | 25,248.00 | £5.75 | £145,261.84 | n/a |
11 Mar 2024 | Kaur, Manveen (Pam) | Chief Risk Officer | Sell (tax related) | 25,425.00 | £5.75 | £146,280.20 | n/a |
11 Mar 2024 | Stuart, Ian | CEO (division/unit/region) | Sell (tax related) | 22,336.00 | £5.75 | £128,507.94 | n/a |
11 Mar 2024 | Elhedery, Georges Bahjat | CFO | Sell (tax related) | 21,785.00 | £5.75 | £125,337.82 | 2,625,236.00 |
11 Mar 2024 | Moss, Stephen | CEO (division/unit/region) | Sell (tax related) | 5,426.00 | £5.75 | £31,217.95 | n/a |
11 Mar 2024 | O'Byrne, Barry | CEO (division/unit/region) | Sell (tax related) | 6,768.00 | £5.75 | £38,939.01 | n/a |
11 Mar 2024 | Rosha, Surendra | CEO (division/unit/region) | Sell (tax related) | 3,127.00 | £5.75 | £17,990.88 | 764,926.00 |
11 Mar 2024 | Guyett, Gregory L. (Greg) | CEO (division/unit/region) | Sell (tax related) | 20,694.00 | £5.75 | £119,060.86 | n/a |
11 Mar 2024 | Hinshaw, John M | COO | Sell (tax related) | 16,825.00 | £5.75 | £96,800.96 | n/a |
11 Mar 2024 | Roberts, Michael M. | CEO (division/unit/region) | Sell (tax related) | 22,433.00 | £5.75 | £129,066.02 | n/a |
11 Mar 2024 | Roberts, Michael M. | CEO (division/unit/region) | Sell (award related) | 10,027.00 | £5.75 | £57,689.34 | n/a |
11 Mar 2024 | Liao, David | CEO (division/unit/region) | Sell (tax related) | 1,465.00 | £5.75 | £8,428.73 | n/a |
26 Feb 2024 | Quinn, Noel Paul | CEO | Sell (tax related) | 79,409.00 | £5.96 | £473,277.64 | 4,097,301.00 |
26 Feb 2024 | Elhedery, Georges Bahjat | CFO | Sell (tax related) | 50,644.00 | £5.96 | £301,838.24 | 2,615,948.00 |
26 Feb 2024 | Bell, Colin William | CEO (division/unit/region) | Sell (tax related) | 42,266.00 | £5.96 | £251,905.36 | n/a |
26 Feb 2024 | Guyett, Gregory L. (Greg) | CEO (division/unit/region) | Sell (tax related) | 71,140.00 | £5.96 | £423,994.40 | n/a |
26 Feb 2024 | Hinshaw, John M | COO | Sell (tax related) | 58,098.00 | £5.96 | £346,264.08 | n/a |
26 Feb 2024 | Kaur, Manveen (Pam) | Chief Risk Officer | Sell (tax related) | 65,962.00 | £5.96 | £393,133.52 | n/a |
26 Feb 2024 | Liao, David | CEO (division/unit/region) | Sell (tax related) | 14,171.00 | £5.96 | £84,459.16 | n/a |
26 Feb 2024 | Matos, Nuno | CEO (division/unit/region) | Sell (tax related) | 20,225.00 | £5.96 | £120,541.00 | n/a |
26 Feb 2024 | O'Byrne, Barry | CEO (division/unit/region) | Sell (tax related) | 16,305.00 | £5.96 | £97,177.80 | n/a |
26 Feb 2024 | Roberts, Michael M. | CEO (division/unit/region) | Sell (tax related) | 86,288.00 | £5.96 | £514,276.48 | n/a |
26 Feb 2024 | Rosha, Surendra | CEO (division/unit/region) | Sell (tax related) | 14,459.00 | £5.96 | £86,175.64 | 755,506.00 |
26 Feb 2024 | Stuart, Ian | CEO (division/unit/region) | Sell (tax related) | 41,007.00 | £5.96 | £244,401.72 | n/a |
19 Dec 2023 | Teo, Swee Lian | Independent Director | Regular purchase transaction | 15,200.00 | HK$ 60.16 | HK$ 914,420.00 | 15,200.00 |
01 Nov 2023 | Morparia, Kalpana Jaisingh | Independent Director | Regular purchase transaction | 3,000.00 | $36.23 | $108,696.00 | 3,000.00 |
13 Mar 2024 | Liao, David | CEO (division/unit/region) | Sell (tax related) | 4,139.00 | £5.92 | £24,497.50 | n/a |
13 Mar 2024 | Roberts, Michael M. | CEO (division/unit/region) | Sell (tax related) | 22,164.00 | £5.92 | £131,182.07 | n/a |
13 Mar 2024 | Rosha, Surendra | CEO (division/unit/region) | Sell (tax related) | 4,139.00 | £5.92 | £24,497.50 | 817,167.00 |
12 Mar 2024 | Quinn, Noel Paul | CEO | Sell (tax related) | 88,965.00 | £5.90 | £524,822.33 | 4,156,762.00 |
12 Mar 2024 | Bell, Colin William | CEO (division/unit/region) | Sell (tax related) | 18,017.00 | £5.90 | £106,285.89 | n/a |
12 Mar 2024 | Kaur, Manveen (Pam) | Chief Risk Officer | Sell (tax related) | 27,269.00 | £5.90 | £160,865.28 | n/a |
12 Mar 2024 | Stuart, Ian | CEO (division/unit/region) | Sell (tax related) | 15,950.00 | £5.90 | £94,092.24 | n/a |
12 Mar 2024 | Elhedery, Georges Bahjat | CFO | Sell (tax related) | 28,719.00 | £5.90 | £169,419.12 | 2,673,273.00 |
12 Mar 2024 | Guyett, Gregory L. (Greg) | CEO (division/unit/region) | Sell (tax related) | 28,719.00 | £5.90 | £169,419.12 | n/a |
12 Mar 2024 | Hinshaw, John M | COO | Sell (tax related) | 23,243.00 | £5.90 | £137,115.11 | n/a |
12 Mar 2024 | Liao, David | CEO (division/unit/region) | Sell (tax related) | 2,813.00 | £5.90 | £16,594.45 | n/a |
12 Mar 2024 | Matos, Nuno | CEO (division/unit/region) | Sell (tax related) | 4,395.00 | £5.90 | £25,926.98 | n/a |
12 Mar 2024 | Moss, Stephen | CEO (division/unit/region) | Sell (tax related) | 265.00 | £5.90 | £1,563.29 | n/a |
12 Mar 2024 | O'Byrne, Barry | CEO (division/unit/region) | Sell (tax related) | 5,321.00 | £5.90 | £31,389.64 | n/a |
12 Mar 2024 | Roberts, Michael M. | CEO (division/unit/region) | Sell (tax related) | 23,932.00 | £5.90 | £141,179.65 | n/a |
12 Mar 2024 | Rosha, Surendra | CEO (division/unit/region) | Sell (tax related) | 3,616.00 | £5.90 | £21,331.51 | 793,715.00 |
11 Mar 2024 | Quinn, Noel Paul | CEO | Sell (tax related) | 41,903.00 | £5.75 | £241,084.72 | 4,108,270.00 |
11 Mar 2024 | Bell, Colin William | CEO (division/unit/region) | Sell (tax related) | 25,248.00 | £5.75 | £145,261.84 | n/a |
11 Mar 2024 | Kaur, Manveen (Pam) | Chief Risk Officer | Sell (tax related) | 25,425.00 | £5.75 | £146,280.20 | n/a |
11 Mar 2024 | Stuart, Ian | CEO (division/unit/region) | Sell (tax related) | 22,336.00 | £5.75 | £128,507.94 | n/a |
11 Mar 2024 | Elhedery, Georges Bahjat | CFO | Sell (tax related) | 21,785.00 | £5.75 | £125,337.82 | 2,625,236.00 |
11 Mar 2024 | Moss, Stephen | CEO (division/unit/region) | Sell (tax related) | 5,426.00 | £5.75 | £31,217.95 | n/a |
11 Mar 2024 | O'Byrne, Barry | CEO (division/unit/region) | Sell (tax related) | 6,768.00 | £5.75 | £38,939.01 | n/a |
11 Mar 2024 | Rosha, Surendra | CEO (division/unit/region) | Sell (tax related) | 3,127.00 | £5.75 | £17,990.88 | 764,926.00 |
11 Mar 2024 | Guyett, Gregory L. (Greg) | CEO (division/unit/region) | Sell (tax related) | 20,694.00 | £5.75 | £119,060.86 | n/a |
11 Mar 2024 | Hinshaw, John M | COO | Sell (tax related) | 16,825.00 | £5.75 | £96,800.96 | n/a |
11 Mar 2024 | Roberts, Michael M. | CEO (division/unit/region) | Sell (tax related) | 22,433.00 | £5.75 | £129,066.02 | n/a |
11 Mar 2024 | Roberts, Michael M. | CEO (division/unit/region) | Sell (award related) | 10,027.00 | £5.75 | £57,689.34 | n/a |
11 Mar 2024 | Liao, David | CEO (division/unit/region) | Sell (tax related) | 1,465.00 | £5.75 | £8,428.73 | n/a |
26 Feb 2024 | Quinn, Noel Paul | CEO | Sell (tax related) | 79,409.00 | £5.96 | £473,277.64 | 4,097,301.00 |
26 Feb 2024 | Elhedery, Georges Bahjat | CFO | Sell (tax related) | 50,644.00 | £5.96 | £301,838.24 | 2,615,948.00 |
26 Feb 2024 | Bell, Colin William | CEO (division/unit/region) | Sell (tax related) | 42,266.00 | £5.96 | £251,905.36 | n/a |
26 Feb 2024 | Guyett, Gregory L. (Greg) | CEO (division/unit/region) | Sell (tax related) | 71,140.00 | £5.96 | £423,994.40 | n/a |
26 Feb 2024 | Hinshaw, John M | COO | Sell (tax related) | 58,098.00 | £5.96 | £346,264.08 | n/a |
26 Feb 2024 | Kaur, Manveen (Pam) | Chief Risk Officer | Sell (tax related) | 65,962.00 | £5.96 | £393,133.52 | n/a |
26 Feb 2024 | Liao, David | CEO (division/unit/region) | Sell (tax related) | 14,171.00 | £5.96 | £84,459.16 | n/a |
26 Feb 2024 | Matos, Nuno | CEO (division/unit/region) | Sell (tax related) | 20,225.00 | £5.96 | £120,541.00 | n/a |
26 Feb 2024 | O'Byrne, Barry | CEO (division/unit/region) | Sell (tax related) | 16,305.00 | £5.96 | £97,177.80 | n/a |
26 Feb 2024 | Roberts, Michael M. | CEO (division/unit/region) | Sell (tax related) | 86,288.00 | £5.96 | £514,276.48 | n/a |
26 Feb 2024 | Rosha, Surendra | CEO (division/unit/region) | Sell (tax related) | 14,459.00 | £5.96 | £86,175.64 | 755,506.00 |
26 Feb 2024 | Stuart, Ian | CEO (division/unit/region) | Sell (tax related) | 41,007.00 | £5.96 | £244,401.72 | n/a |
19 Dec 2023 | Teo, Swee Lian | Independent Director | Regular purchase transaction | 15,200.00 | HK$ 60.16 | HK$ 914,420.00 | 15,200.00 |
01 Nov 2023 | Morparia, Kalpana Jaisingh | Independent Director | Regular purchase transaction | 3,000.00 | $36.23 | $108,696.00 | 3,000.00 |
02 Jun 2023 | Godbehere, Ann Frances | N/A | Regular purchase transaction | 15,000.00 | $7.55 | $113,247.00 | 15,000.00 |
Date | Name | Position (if held) | Deal type | Number of shares dealt |
Price | Value of trade | Shares remaining |
---|---|---|---|---|---|---|---|
19 Dec 2023 | Teo, Swee Lian | Independent Director | Regular purchase transaction | 15,200 | HK$ 60.16 | HK$ 914,420.00 | 15,200.00 |
12 Mar 2024 | Quinn, Noel Paul | CEO | Sell (tax related) | 88,965 | £5.90 | £524,822.33 | 4,156,762.00 |
26 Feb 2024 | Roberts, Michael M. | CEO (division/unit/region) | Sell (tax related) | 86,288 | £5.96 | £514,276.48 | n/a |
26 Feb 2024 | Quinn, Noel Paul | CEO | Sell (tax related) | 79,409 | £5.96 | £473,277.64 | 4,097,301.00 |
26 Feb 2024 | Guyett, Gregory L. (Greg) | CEO (division/unit/region) | Sell (tax related) | 71,140 | £5.96 | £423,994.40 | n/a |
19 Dec 2023 | Teo, Swee Lian | Independent Director | Regular purchase transaction | 15,200 | HK$ 60.16 | HK$ 914,420.00 | 15,200.00 |
12 Mar 2024 | Quinn, Noel Paul | CEO | Sell (tax related) | 88,965 | £5.90 | £524,822.33 | 4,156,762.00 |
26 Feb 2024 | Roberts, Michael M. | CEO (division/unit/region) | Sell (tax related) | 86,288 | £5.96 | £514,276.48 | n/a |
26 Feb 2024 | Quinn, Noel Paul | CEO | Sell (tax related) | 79,409 | £5.96 | £473,277.64 | 4,097,301.00 |
26 Feb 2024 | Guyett, Gregory L. (Greg) | CEO (division/unit/region) | Sell (tax related) | 71,140 | £5.96 | £423,994.40 | n/a |
19 Dec 2023 | Teo, Swee Lian | Independent Director | Regular purchase transaction | 15,200 | HK$ 60.16 | HK$ 914,420.00 | 15,200.00 |
12 Mar 2024 | Quinn, Noel Paul | CEO | Sell (tax related) | 88,965 | £5.90 | £524,822.33 | 4,156,762.00 |
26 Feb 2024 | Roberts, Michael M. | CEO (division/unit/region) | Sell (tax related) | 86,288 | £5.96 | £514,276.48 | n/a |
26 Feb 2024 | Quinn, Noel Paul | CEO | Sell (tax related) | 79,409 | £5.96 | £473,277.64 | 4,097,301.00 |
26 Feb 2024 | Guyett, Gregory L. (Greg) | CEO (division/unit/region) | Sell (tax related) | 71,140 | £5.96 | £423,994.40 | n/a |
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Director deal information provided by Factset.
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.