HSBC ETFS HSBC Ftse Epra/Nareit Dev. Ucits ETF USD

(HPRD)
Sector: n/a
$22.32
$0.18 0.79
Last updated: 11:20:19

Latest trades

Date Time Price Amount Value Type Buy / sell
25/11/2024 08:55:01 $22.35 240 $5,364.00 AT Buy
25/11/2024 08:49:02 $22.35 240 $5,364.00 AT Buy
25/11/2024 08:00:05 $22.35 240 $5,364.00 AT Buy
25/11/2024 08:00:02 $22.31 26 $580.06 UT Sell
25/11/2024 08:00:02 $22.31 26 $580.06 Unknown

Analysis

Buy Sell Unknown
Quantity 3 1 1
Volume 720 26 26
Value $16,093 $580 $580

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