UBS (Lux) Fund Solutions Bbg Tips 10+ Etf Hgbp Dis

(T10G)
Sector: n/a
904.00p
0.80p 0.09
Last updated: 17:14:49

Latest trades

Date Time Price Amount Value Type Buy / sell
24/10/2025 15:25:05 901p 75 £675.75 O Sell
24/10/2025 15:22:03 902p 2 £18.06 O Buy
24/10/2025 13:58:00 902p 250 £2,255.00 O Sell
24/10/2025 13:30:02 899p 5,630 £50,613.70 O Sell
24/10/2025 13:10:03 902p 610 £5,508.30 O Sell
24/10/2025 11:38:03 903p 220 £1,988.80 O Buy
24/10/2025 11:25:03 903p 704 £6,364.16 O Buy
24/10/2025 11:13:04 903p 1,332 £12,041.28 O Buy
24/10/2025 09:35:03 902p 907 £8,190.21 AT Sell
24/10/2025 09:04:05 902p 907 £8,190.21 AT Sell
24/10/2025 08:33:01 906p 1 £9.06 O Buy
24/10/2025 08:24:00 906p 18,307 £165,861.42 O Buy
24/10/2025 08:12:02 906p 2,791 £25,286.46 O Buy

Analysis

Buy Sell
Quantity 7 6
Volume 23,357 8,379
Value £211,509 £75,449

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