Ubs (Irl) Etf S&P 500 Esg Elite

(S5EG)
Sector: n/a
1,686.00p
14.00p 0.84
Last updated: 11:30:13

Latest trades

Date Time Price Amount Value Type Buy / sell
25/11/2024 11:16:01 1686p 5,047 £85,092.42 RQ Buy
25/11/2024 11:16:00 1686p 5,047 £85,092.42 O Buy
25/11/2024 08:03:05 1686p 818 £13,791.48 RQ Buy
25/11/2024 08:03:02 1686p 818 £13,791.48 O Buy
25/11/2024 08:03:02 1685p 6 £101.10 O Sell

Analysis

Buy Sell
Quantity 4 1
Volume 11,730 6
Value £197,785 £101

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