HSBC ETFS HSBC FTSE Epra /Nareit Dev. Ucits ETF

(HPRO)
Sector: n/a
1,774.50p
0.25p 0.01
Last updated: 11:00:18

Latest trades

Date Time Price Amount Value Type Buy / sell
25/11/2024 09:55:01 1777p 1 £17.77 O Sell
25/11/2024 09:32:01 1779p 10 £177.90 O Buy
25/11/2024 08:55:00 1780p 240 £4,274.40 AT Sell
25/11/2024 08:54:00 1782p 85 £1,514.70 O Buy
25/11/2024 08:40:05 1780p 240 £4,274.40 AT Sell
25/11/2024 08:04:01 1782p 0 £0.00 O Buy
25/11/2024 08:00:04 1778p 240 £4,267.20 AT Buy
25/11/2024 08:00:04 1780p 0 £0.00 O Buy
25/11/2024 08:00:04 1780p 0 £0.00 O Buy
25/11/2024 08:00:04 1780p 1 £17.81 O Buy

Analysis

Buy Sell
Quantity 4 3
Volume 336 481
Value £5,978 £8,564

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