UBS (Lux) Fund Solutions Etf Sol China Tech

(CHTE)
Sector: n/a
567.50p
-1.10p -0.19
Last updated: 16:35:15

Latest trades

Date Time Price Amount Value Type Buy / sell
10/07/2025 16:28:03 569p 6 £34.14 O Buy
10/07/2025 16:26:03 566p 134 £758.44 O Sell
10/07/2025 16:23:02 569p 69 £392.61 O Buy
10/07/2025 16:23:02 569p 1 £5.69 O Buy
10/07/2025 16:23:02 569p 1 £5.69 O Buy
10/07/2025 16:23:02 569p 3 £17.07 O Buy
10/07/2025 16:23:02 566p 52 £294.32 O Sell
10/07/2025 16:23:02 566p 1 £5.66 O Sell
10/07/2025 16:13:05 569p 3 £17.07 O Buy
10/07/2025 16:11:02 569p 1 £5.69 O Buy
10/07/2025 16:04:02 566p 14 £79.24 O Sell
10/07/2025 16:04:02 569p 26 £147.94 O Buy
10/07/2025 16:01:00 566p 5 £28.30 O Sell
10/07/2025 15:55:04 566p 2 £11.32 O Sell
10/07/2025 15:55:04 569p 8 £45.52 O Buy
10/07/2025 15:45:02 568p 25 £142.00 O Buy
10/07/2025 15:42:03 568p 2 £11.36 O Buy
10/07/2025 15:42:00 566p 0 £0.00 O Sell
10/07/2025 15:42:00 566p 256 £1,448.96 O Sell
10/07/2025 15:41:03 568p 5 £28.40 O Buy

Analysis

Buy Sell
Quantity - -
Volume - -
Value - -

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