UBS (IRL) ETF S&P 500 ESG USD DIS

(S5SD)
Sector: n/a
3,257.00p
8.50p 0.26
Last updated: 12:21:31

Latest trades

Date Time Price Amount Value Type Buy / sell
25/11/2024 09:52:02 3253p 0 £0.00 O Buy
25/11/2024 09:30:04 3254p 1 £32.54 O Buy
25/11/2024 09:30:04 3253p 1 £32.53 AT Buy
25/11/2024 09:30:03 3254p 1 £32.54 AT Buy
25/11/2024 09:30:03 3254p 1 £32.54 O Buy
25/11/2024 09:30:00 3254p 1 £32.54 O Buy
25/11/2024 09:30:00 3254p 1 £32.54 AT Buy
25/11/2024 09:30:00 3254p 1 £32.54 AT Buy
25/11/2024 09:30:00 3254p 1 £32.54 O Buy
25/11/2024 09:30:00 3254p 1 £32.54 AT Buy
25/11/2024 09:30:00 3254p 1 £32.54 O Buy
25/11/2024 09:30:00 3254p 1 £32.54 AT Buy
25/11/2024 09:30:00 3254p 1 £32.54 O Buy
25/11/2024 09:30:00 3254p 1 £32.54 AT Buy
25/11/2024 09:29:05 3254p 1 £32.54 O Buy
25/11/2024 09:29:05 3254p 1 £32.54 AT Buy
25/11/2024 09:29:05 3254p 69 £2,245.26 AT Buy
25/11/2024 09:21:05 3253p 1 £32.53 O Buy
25/11/2024 09:21:05 3253p 1 £32.53 AT Buy
25/11/2024 09:21:05 3253p 1 £32.53 AT Buy

Analysis

Buy Sell
Quantity 39 0
Volume 189 0
Value £6,149 £0

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