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

(HPRD)
Sector: n/a
$22.33
$0.24 1.09
Last updated: 16:52:30

Latest trades

Date Time Price Amount Value Type Buy / sell
08/11/2024 15:50:01 $22.39 175 $3,918.25 AT Buy
08/11/2024 15:50:01 $22.38 250 $5,595.00 AT Buy
08/11/2024 15:00:00 $22.15 969 $21,463.35 AT Sell
08/11/2024 09:18:01 $22.18 65 $1,441.70 AT Buy

Analysis

Buy Sell
Quantity 3 1
Volume 490 969
Value $10,954 $21,459

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