HSBC ETFs Dev Wld Sustainable Eq Etf USD Dist

(HSDS)
Sector: n/a
1,887.90p
3.00p 0.16
Last updated: 12:09:06

Latest trades

Date Time Price Amount Value Type Buy / sell
22/11/2024 11:28:04 1879p 856 £16,084.24 AT Buy
22/11/2024 08:14:04 1872p 604 £11,306.88 AT Sell
22/11/2024 08:14:04 1873p 900 £16,866.00 AT Sell

Analysis

Buy Sell
Quantity 1 2
Volume 856 1,504
Value £16,083 £28,171

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