UBS (Lux) Fund Solutions UBSETF Msci Emu Hgbp A-Acc

(UB0E)
Sector: n/a
1,626.60p
4.00p 0.25
Last updated: 11:03:41

Latest trades

Date Time Price Amount Value Type Buy / sell
22/11/2024 10:43:00 1607p 480 £7,718.40 O Sell
22/11/2024 08:04:01 1619p 205 £3,318.95 O Sell

Analysis

Buy Sell
Quantity 0 2
Volume 0 685
Value £0 £11,036

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