UBS (Lux) Fund Solutions UBS ETF Sust Dev Bank Bonds (USD) A-Dis

(MDBU)
Sector: n/a
830.10p
4.90p 0.59
Last updated: 16:35:30

Latest trades

Date Time Price Amount Value Type Buy / sell
08/11/2024 15:40:01 830p 402 £3,336.60 AT Sell
08/11/2024 15:04:02 832p 13 £108.16 O Buy
08/11/2024 10:02:01 828p 102 £845.58 O Buy
08/11/2024 10:00:05 827p 569 £4,711.32 O Sell
08/11/2024 09:00:04 831p 1 £8.31 O Buy

Analysis

Buy Sell
Quantity 3 2
Volume 116 971
Value £962 £8,049

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