UBS (Lux) Fund Solutions UBS ETF Japan Treasury 1-3 ACC

(JT13)
Sector: n/a
598.20p
-1.10p -0.18
Last updated: 11:21:01

Latest trades

Date Time Price Amount Value Type Buy / sell
25/11/2024 10:31:02 598p 2,815 £16,833.70 O Sell
25/11/2024 09:55:04 598p 2,170 £12,976.60 O Sell
25/11/2024 08:43:01 599p 1,369 £8,200.31 AT Sell

Analysis

Buy Sell
Quantity 0 3
Volume 0 6,354
Value £0 £38,004

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