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

(UB0F)
Sector: n/a
1,369.70p
-60.80p -4.25
Last updated: 16:21:22

Latest trades

Date Time Price Amount Value Type Buy / sell
04/04/2025 14:15:05 1377p 153 £2,106.81 O Sell
04/04/2025 09:51:05 1409p 7 £98.63 O Buy

Analysis

Buy Sell
Quantity 1 1
Volume 7 153
Value £99 £2,106

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