UBS (Lux) Fund Solutions UBS ETF UBSETF JPM USD EM Div Bond 1-5 USD ADIS

(SEMC)
Sector: n/a
838.62p
4.13p 0.49
Last updated: 16:35:18

Latest trades

Date Time Price Amount Value Type Buy / sell
07/11/2024 16:35:02 835p 74 £617.90 PC Buy
07/11/2024 16:35:02 835p 74 £617.90 Unknown
07/11/2024 16:04:02 834p 74 £617.16 AT Buy
07/11/2024 10:40:03 836p 989 £8,277.93 AT Buy
07/11/2024 09:33:04 836p 989 £8,268.04 AT Buy
07/11/2024 09:13:00 836p 989 £8,268.04 AT Buy

Analysis

Buy Sell Unknown
Quantity 5 0 1
Volume 3,115 0 74
Value £26,058 £0 £618

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