UBS (IRL) ETF Msci USA Sr H-GBP Dis

(SRUG)
Sector: n/a
2,002.50p
-2.00p -0.10
Last updated: 16:35:22

Latest trades

Date Time Price Amount Value Type Buy / sell
30/05/2025 16:35:01 2002p 175 £3,503.50 PC Buy
30/05/2025 16:35:01 2002p 175 £3,503.50 Unknown
30/05/2025 15:01:00 2001p 252 £5,042.52 AT Buy
30/05/2025 15:01:00 2001p 252 £5,042.52 AT Buy
30/05/2025 14:45:04 2001p 1,849 £36,998.49 AT Buy
30/05/2025 13:10:04 1997p 451 £9,006.47 AT Sell
30/05/2025 13:09:01 2004p 451 £9,038.04 AT Buy
30/05/2025 08:19:04 2002p 150 £3,003.00 O 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