UBS (IRL) Fund Solutions UBSETF CMCI Ex-Agriculture USD

(CXAU)
Sector: n/a
$211.15
$-0.50 -0.23
Last updated: 17:15:00

Latest trades

Date Time Price Amount Value Type Buy / sell
25/04/2025 08:07:05 $212.11 7 $1,484.77 AT Sell
25/04/2025 08:07:05 $212.11 7 $1,484.77 AT Sell
25/04/2025 08:06:02 $212.37 8 $1,698.96 AT Buy
25/04/2025 08:05:00 $212.42 6 $1,274.52 AT Buy
25/04/2025 08:03:01 $212.47 7 $1,487.29 AT Buy
25/04/2025 08:01:03 $212.42 7 $1,486.94 AT 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