UBS (IRL) ETF Acwi Sri Hdg GBP Dis

(AWSG)
Sector: n/a
1,752.10p
11.50p 0.66
Last updated: 12:15:15

Latest trades

Date Time Price Amount Value Type Buy / sell
22/11/2024 16:35:01 1741p 78 £1,357.98 PC Sell
22/11/2024 16:35:01 1741p 78 £1,357.98 Unknown
22/11/2024 14:53:00 1741p 6 £104.46 O Buy
22/11/2024 08:27:05 1735p 78 £1,353.30 AT Sell
22/11/2024 08:27:05 1735p 538 £9,334.30 AT Sell

Analysis

Buy Sell Unknown
Quantity 1 3 1
Volume 6 694 78
Value £104 £12,044 £1,358

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