UBS (Lux) Fund Solutions UBSETF BLM USD EMMA Sover GBP A-Dis

(SBEG)
Sector: n/a
780.25p
4.13p 0.53
Last updated: 16:35:11

Latest trades

Date Time Price Amount Value Type Buy / sell
25/04/2025 15:35:04 780p 3,752 £29,265.60 AT Sell
25/04/2025 15:35:04 779p 13 £101.27 O Sell
25/04/2025 15:08:05 781p 37 £288.97 O Buy
25/04/2025 14:56:03 782p 1 £7.82 O Buy
25/04/2025 12:30:04 782p 1 £7.82 O Buy
25/04/2025 11:17:04 777p 13 £101.01 O Sell
25/04/2025 10:26:05 781p 513 £4,006.53 O Buy
25/04/2025 10:23:01 780p 1,027 £8,010.60 AT Buy
25/04/2025 09:32:01 779p 684 £5,328.36 O Buy
25/04/2025 09:02:03 780p 1 £7.80 O Buy
25/04/2025 08:07:05 781p 640 £4,998.40 O Buy

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