HSBC ETFS HSBC Multi Factor Worldwide Eq UCITS £

(HWWA)
Sector: n/a
2,410.75p
2.75p 0.11
Last updated: 16:35:25

Latest trades

Date Time Price Amount Value Type Buy / sell
12/11/2024 16:28:03 2412p 103 £2,484.36 O Buy
12/11/2024 14:56:05 2419p 7 £169.33 O Buy
12/11/2024 14:54:04 2409p 46 £1,108.14 O Sell
12/11/2024 14:34:04 2415p 206 £4,974.90 O Buy
12/11/2024 11:42:01 2399p 105 £2,518.95 O Sell
12/11/2024 08:00:03 2394p 2 £47.88 AT Sell

Analysis

Buy Sell
Quantity 3 3
Volume 316 153
Value £7,630 £3,675

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