HSBC ETFS HSBC MSCI USA Ucits ETF

(HMUS)
Sector: n/a
4,632.00p
18.00p 0.39
Last updated: 12:06:31

Latest trades

Date Time Price Amount Value Type Buy / sell
25/11/2024 10:41:05 4626p 271 £12,536.46 AT Buy
25/11/2024 09:39:00 4630p 1,730 £80,099.00 AT Buy
25/11/2024 09:33:03 4627p 1,730 £80,047.10 AT Sell
25/11/2024 08:16:05 4635p 1 £46.35 O Buy
25/11/2024 08:16:05 4636p 1 £46.36 O Buy
25/11/2024 08:16:05 4633p 4 £185.32 O Buy
25/11/2024 08:07:00 4628p 0 £0.00 O Buy
25/11/2024 08:00:04 4628p 0 £0.00 O Buy

Analysis

Buy Sell
Quantity 6 1
Volume 2,007 1,730
Value £92,913 £80,047

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