HSBC ETFs Msci China Ucits Etf Usd (Acc)

(HCHS)
Sector: n/a
539.45p
-3.10p -0.57
Last updated: 12:03:48

Latest trades

Date Time Price Amount Value Type Buy / sell
25/11/2024 11:04:00 538p 23 £123.74 O Sell
25/11/2024 09:25:00 539p 87 £468.93 O Sell
25/11/2024 09:09:00 539p 0 £0.00 O Buy
25/11/2024 09:08:05 539p 23 £123.97 AT Buy
25/11/2024 09:08:05 539p 0 £0.00 O Buy
25/11/2024 08:46:04 540p 2 £10.80 O Buy
25/11/2024 08:38:02 538p 942 £5,067.96 O Sell
25/11/2024 08:12:01 540p 1 £5.40 O Buy
25/11/2024 08:01:00 534p 2 £10.68 O Sell

Analysis

Buy Sell
Quantity 3 4
Volume 26 1,054
Value £140 £5,675

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