UBS (Lux) Fund Solutions UBSETF MSCI Japan Soc. Respon. JPY A-DIS

(JPSR)
Sector: n/a
1,926.50p
-4.00p -0.21
Last updated: 11:12:30

Latest trades

Date Time Price Amount Value Type Buy / sell
25/11/2024 11:04:00 1927p 226 £4,355.02 O Buy
25/11/2024 10:43:04 1929p 26 £501.54 O Buy
25/11/2024 08:43:01 1929p 87 £1,678.23 AT Buy
25/11/2024 08:42:02 1928p 481 £9,273.68 AT Buy
25/11/2024 08:42:02 1928p 444 £8,560.32 AT Buy
25/11/2024 08:40:02 1928p 545 £10,507.60 O Buy
25/11/2024 08:10:04 1932p 357 £6,897.24 AT Buy

Analysis

Buy Sell
Quantity 7 0
Volume 2,166 0
Value £41,778 £0

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