UBS (IRL) ETF Acwi Sri Hdg GBP Dis

(AWSG)
Sector: n/a
1,734.60p
-14.30p -0.82
Last updated: 16:35:30

Latest trades

Date Time Price Amount Value Type Buy / sell
12/11/2024 13:33:05 1741p 90 £1,566.90 AT Buy
12/11/2024 10:40:01 1732p 538 £9,318.16 AT Sell
12/11/2024 09:50:02 1739p 538 £9,355.82 AT Sell
12/11/2024 09:42:02 1739p 538 £9,361.20 AT Sell
12/11/2024 09:41:00 1741p 538 £9,366.58 AT Sell

Analysis

Buy Sell
Quantity 1 4
Volume 90 2,152
Value £1,567 £37,399

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