HSBC ETFS HSBC MSCI Indonesia Ucits ETF

(HIDR)
Sector: n/a
5,846.00p
173.50p 3.06
Last updated: 11:29:37

Latest trades

Date Time Price Amount Value Type Buy / sell
25/11/2024 11:01:04 5843p 171 £9,991.53 RQ Buy
25/11/2024 10:59:00 5851p 171 £10,005.21 O Buy
25/11/2024 10:14:00 5833p 156 £9,099.48 O Sell
25/11/2024 08:53:03 5832p 1 £58.32 O Sell
25/11/2024 08:00:03 5884p 0 £0.00 O Buy
25/11/2024 08:00:02 5859p 34 £1,992.06 O Buy

Analysis

Buy Sell
Quantity 3 2
Volume 376 157
Value £21,989 £9,158

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