UBS (Lux) Fund Solutions UBS ETF SDBB GBP Dis

(MDBG)
Sector: n/a
1,045.40p
-0.90p -0.09
Last updated: 13:06:11

Latest trades

Date Time Price Amount Value Type Buy / sell
18/09/2025 12:31:00 1046p 750 £7,845.00 AT Buy
18/09/2025 12:19:04 1045p 31 £323.95 O Unknown
18/09/2025 12:17:02 1045p 17 £177.65 O Unknown
18/09/2025 11:16:04 1045p 439 £4,587.55 AT Sell
18/09/2025 11:06:03 1046p 720 £7,531.20 AT Buy
18/09/2025 10:44:04 1046p 336 £3,514.56 O Buy
18/09/2025 08:02:05 1046p 43 £449.78 O Buy

Analysis

Buy Sell Unknown
Quantity 4 1 2
Volume 1,849 439 48
Value £19,337 £4,588 £502

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