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

(UB0F)
Sector: n/a
1,452.50p
11.20p 0.78
Last updated: 17:01:50

Latest trades

Date Time Price Amount Value Type Buy / sell
23/04/2025 16:01:04 1438p 16 £230.08 AT Buy
23/04/2025 14:37:04 1431p 604 £8,643.24 AT Buy
23/04/2025 08:16:02 1427p 604 £8,619.08 AT Buy
23/04/2025 08:16:01 1426p 604 £8,613.04 AT 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