UBS (Lux) Fund Solutions UBS ETF MSCI Japan (JPY) A-Dis

(UB02)
Sector: n/a
4,304.50p
0.50p 0.01
Last updated: 11:30:16

Latest trades

Date Time Price Amount Value Type Buy / sell
25/11/2024 09:15:05 4305p 1,854 £79,814.70 AT Buy
25/11/2024 09:00:02 4301p 154 £6,623.54 AT Buy
25/11/2024 08:59:04 4303p 155 £6,669.65 AT Buy
25/11/2024 08:59:04 4302p 77 £3,312.54 AT Sell

Analysis

Buy Sell
Quantity 3 1
Volume 2,163 77
Value £93,108 £3,313

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