UBS (Lux) Fund Solutions UBS ETF SDBB GBP Dis

(MDBG)
Sector: n/a
1,028.40p
1.70p 0.17
Last updated: 16:35:09

Latest trades

Date Time Price Amount Value Type Buy / sell
29/07/2025 16:05:03 1028p 992 £10,197.76 O Sell
29/07/2025 15:56:01 1029p 2 £20.58 AT Buy
29/07/2025 15:56:00 1028p 34 £349.52 AT Sell
29/07/2025 15:55:03 1029p 1 £10.29 O Buy
29/07/2025 15:18:05 1028p 5 £51.40 O Sell
29/07/2025 15:18:05 1029p 529 £5,443.41 O Buy
29/07/2025 15:11:02 1029p 1 £10.29 O Buy
29/07/2025 14:13:03 1027p 16,238 £166,764.26 O Sell
29/07/2025 14:13:01 1027p 21 £215.67 O Sell
29/07/2025 14:13:01 1028p 193 £1,984.04 O Buy
29/07/2025 13:19:05 1028p 819 £8,419.32 AT Buy
29/07/2025 13:01:01 1027p 47 £482.69 O Unknown
29/07/2025 13:01:01 1027p 1 £10.27 O Buy
29/07/2025 13:00:05 1027p 230 £2,362.10 O Unknown
29/07/2025 12:22:01 1026p 2 £20.52 O Sell
29/07/2025 10:47:04 1027p 275 £2,824.25 O Buy
29/07/2025 10:32:02 1027p 852 £8,750.04 O Buy
29/07/2025 10:09:05 1027p 75 £770.25 O Buy
29/07/2025 10:02:01 1027p 19 £195.13 O Buy
29/07/2025 10:02:01 1027p 46 £472.42 O 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