UBS (Lux) Fund Solutions UBSETF £ Bbg Tips 10+ Hdg To GBP Dis

(T10G)
Sector: n/a
893.60p
0.95p 0.11
Last updated: 08:00:50

Latest trades

Date Time Price Amount Value Type Buy / sell
17/09/2025 16:26:02 893p 518 £4,625.74 O Sell
17/09/2025 15:08:05 894p 12 £107.28 O Buy
17/09/2025 15:02:05 893p 12 £107.16 O Sell
17/09/2025 11:26:02 894p 1,934 £17,309.30 O Buy
17/09/2025 10:35:04 894p 39 £349.05 O Buy
17/09/2025 10:24:04 894p 907 £8,117.65 AT Buy
17/09/2025 09:47:05 894p 907 £8,117.65 AT Sell
17/09/2025 09:47:03 894p 581 £5,199.95 AT Sell
17/09/2025 08:52:04 893p 1,733 £15,475.69 O Sell

Analysis

Buy Sell
Quantity 4 5
Volume 2,892 3,751
Value £25,895 £33,524

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