HSBC ETFs Ftse Epra Nareit Dev Etf USD (Acc)

(HPRS)
Sector: n/a
2,062.00p
-14.25p -0.69
Last updated: 16:35:29

Latest trades

Date Time Price Amount Value Type Buy / sell
11/11/2024 15:45:05 2075p 16 £332.00 AT Buy
11/11/2024 11:09:00 2074p 11 £228.14 O Buy
11/11/2024 10:53:03 2068p 2 £41.36 O Sell
11/11/2024 10:25:05 2073p 4 £82.92 O Buy
11/11/2024 10:25:05 2073p 2 £41.46 O Buy

Analysis

Buy Sell
Quantity 4 1
Volume 33 2
Value £684 £41

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