HSBC ETF Hsbc Msci World Climate Paris Ucits ETF

(HPAO)
Sector: n/a
2,413.00p
6.50p 0.27
Last updated: 11:18:29

Latest trades

Date Time Price Amount Value Type Buy / sell
25/11/2024 09:04:01 2414p 2,516 £60,736.24 RQ Buy
25/11/2024 08:52:03 2414p 700 £16,898.00 AT Sell
25/11/2024 08:52:02 2414p 700 £16,898.00 AT Sell
25/11/2024 08:51:05 2416p 84 £2,029.44 AT Buy
25/11/2024 08:51:02 2416p 4,000 £96,640.00 O Sell
25/11/2024 08:00:04 2420p 0 £0.00 O Buy

Analysis

Buy Sell
Quantity 3 3
Volume 2,600 5,400
Value £62,765 £130,436

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