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

(T10G)
Sector: n/a
878.90p
4.25p 0.49
Last updated: 17:15:00

Latest trades

Date Time Price Amount Value Type Buy / sell
25/04/2025 16:04:00 878p 342 £3,006.18 O Sell
25/04/2025 16:00:05 878p 342 £3,006.18 O Sell
25/04/2025 16:00:02 878p 683 £6,003.57 O Sell
25/04/2025 15:12:01 880p 46 £404.80 O Buy
25/04/2025 12:00:04 878p 911 £8,007.69 AT Sell
25/04/2025 12:00:04 880p 233 £2,050.40 AT Sell
25/04/2025 11:19:04 877p 186 £1,631.22 O Sell
25/04/2025 11:19:04 877p 2,085 £18,306.30 O Buy
25/04/2025 08:35:00 878p 1 £8.79 O Buy
25/04/2025 08:34:00 878p 1 £8.79 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