UBS (Lux) Fund Solutions UBS ETF SDBB GBP Dis

(MDBG)
Sector: n/a
1,031.50p
0.50p 0.05
Last updated: 11:03:20

Latest trades

Date Time Price Amount Value Type Buy / sell
25/11/2024 10:46:01 1032p 183 £1,888.56 O Buy
25/11/2024 10:31:00 1032p 496 £5,118.72 O Buy
25/11/2024 10:05:00 1031p 1 £10.31 O Sell
25/11/2024 09:30:00 1032p 71 £732.72 O Buy
25/11/2024 09:03:03 1032p 120 £1,238.40 AT Buy

Analysis

Buy Sell
Quantity 4 1
Volume 870 1
Value £8,979 £10

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