HSBC ETFs HSBC FTSE EPRA NAR DEV CPA ETF USD (ACC)

(HPNS)
Sector: n/a
925.70p
17.15p 1.89
Last updated: 16:36:43

Latest trades

Date Time Price Amount Value Type Buy / sell
05/11/2024 11:27:05 905p 4,932 £44,634.60 AT Sell
05/11/2024 11:27:05 906p 1,920 £17,395.20 AT Sell

Analysis

Buy Sell
Quantity 0 2
Volume 0 6,852
Value £0 £62,002

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