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

(S5SD)
Sector: n/a
3,125.50p
-5.75p -0.18
Last updated: 16:35:13

Latest trades

Date Time Price Amount Value Type Buy / sell
18/07/2025 16:01:05 3123p 8 £249.84 O Sell
18/07/2025 15:55:01 3125p 1 £31.25 O Sell
18/07/2025 15:25:04 3124p 0 £0.00 O Buy
18/07/2025 15:22:01 3124p 274 £8,559.76 O Buy
18/07/2025 15:22:01 3123p 96 £2,998.08 O Sell
18/07/2025 15:12:02 3123p 4 £124.92 O Sell
18/07/2025 14:58:03 3125p 1 £31.25 O Sell
18/07/2025 14:28:00 3131p 1,190 £37,258.90 AT Buy
18/07/2025 14:27:04 3128p 1,190 £37,223.20 AT Buy
18/07/2025 13:01:05 3129p 45 £1,408.05 O Sell
18/07/2025 12:50:00 3129p 2 £62.58 O Buy
18/07/2025 12:07:03 3129p 0 £0.00 O Buy
18/07/2025 10:06:02 3136p 2 £62.72 O Buy
18/07/2025 10:06:00 3136p 0 £0.00 O Buy
18/07/2025 09:56:02 3135p 1,415 £44,360.25 AT Sell
18/07/2025 09:56:02 3135p 1,169 £36,648.15 AT Sell
18/07/2025 09:56:02 3135p 950 £29,782.50 AT Sell
18/07/2025 09:56:01 3135p 1,127 £35,331.45 AT Sell
18/07/2025 09:56:01 3135p 992 £31,099.20 AT Sell
18/07/2025 09:56:01 3135p 1,822 £57,119.70 AT Sell

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