HSBC ETF Hsbc Msci World Climate Paris Ucits ETF

(HPAO)
Sector: n/a
2,374.25p
5.50p 0.23
Last updated: 16:37:47

Latest trades

Date Time Price Amount Value Type Buy / sell
12/11/2024 15:47:05 2373p 3 £71.19 O Sell
12/11/2024 11:59:03 2369p 4,221 £99,995.49 O Buy
12/11/2024 11:33:02 2368p 4,222 £99,976.96 O Buy
12/11/2024 11:18:05 2371p 237 £5,619.27 O Buy
12/11/2024 08:16:03 2375p 1 £23.75 O Buy
12/11/2024 08:10:02 2376p 1 £23.76 O Buy
12/11/2024 08:10:02 2376p 3 £71.28 AT Buy

Analysis

Buy Sell
Quantity 6 1
Volume 8,685 3
Value £205,701 £71

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