HSBC ETFS HSBC Msci Korea Capped Ucits ETF

(HKOR)
Sector: n/a
3,695.00p
50.00p 1.37
Last updated: 12:03:40

Latest trades

Date Time Price Amount Value Type Buy / sell
25/11/2024 09:42:05 3704p 158 £5,852.32 O Buy
25/11/2024 09:41:04 3702p 270 £9,995.40 O Buy
25/11/2024 09:40:00 3703p 136 £5,036.08 O Buy
25/11/2024 08:18:04 3699p 405 £14,980.95 RQ Buy
25/11/2024 08:18:02 3701p 405 £14,989.05 O Buy
25/11/2024 08:00:01 3653p 84 £3,068.52 UT Sell
25/11/2024 08:00:01 3653p 1 £36.53 Sell
25/11/2024 08:00:01 3653p 83 £3,031.99 Sell

Analysis

Buy Sell
Quantity 5 3
Volume 1,374 168
Value £50,853 £6,137

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