HSBC Global Funds ICAV Gov Bond ETF ETFCHEUR

(HGVE)
Sector: n/a
€10.27
€0.03 0.33
Last updated: 16:40:30

Latest trades

Date Time Price Amount Value Type Buy / sell
06/11/2024 12:46:01 €10.21 1,016 €10,373.36 AT Buy

Analysis

Buy Sell
Quantity 1 0
Volume 1,016 0
Value €10,375 €0

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