HSBC ETFS HSBC MSCI Taiwan Ucits ETF

(HTWN)
Sector: n/a
6,340.00p
-21.00p -0.33
Last updated: 12:30:11

Latest trades

Date Time Price Amount Value Type Buy / sell
25/11/2024 11:04:04 6330p 60 £3,798.00 O Sell
25/11/2024 10:03:02 6335p 10 £633.50 AT Sell
25/11/2024 10:03:02 6336p 46 £2,914.56 AT Sell
25/11/2024 08:03:05 6347p 1 £63.47 AT Sell
25/11/2024 08:03:05 6347p 109 £6,918.23 AT Buy

Analysis

Buy Sell
Quantity 1 4
Volume 109 117
Value £6,918 £7,410

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