UBS (Lux) Fund Solutions UBS ETF Msci China ESG USDD

(CNSG)
Sector: n/a
786.30p
0.90p 0.11
Last updated: 16:52:32

Latest trades

Date Time Price Amount Value Type Buy / sell
04/07/2025 15:24:04 785p 1 £7.85 O Sell
04/07/2025 15:00:03 786p 109 £856.74 O Buy
04/07/2025 14:04:04 785p 30 £235.50 O Sell
04/07/2025 10:43:03 785p 16 £125.60 O Buy
04/07/2025 10:32:01 783p 110 £861.30 O Sell
04/07/2025 09:32:02 784p 5 £39.20 O Sell
04/07/2025 08:09:02 785p 8 £62.80 O Buy
04/07/2025 08:00:04 781p 13 £101.53 O Sell

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