UBS (Lux) Fund Solutions UBS ETF MSCI Emu Value (EUR) A-Dis

(UB17)
Sector: n/a
3,665.25p
3.75p 0.10
Last updated: 11:29:52

Latest trades

Date Time Price Amount Value Type Buy / sell
22/11/2024 10:56:05 3640p 217 £7,898.80 AT Sell
22/11/2024 10:56:05 3640p 217 £7,898.80 AT Sell
22/11/2024 10:56:00 3642p 217 £7,903.14 AT Sell
22/11/2024 10:55:01 3640p 217 £7,900.97 AT Sell
22/11/2024 08:00:01 3676p 217 £7,976.92 AT Sell

Analysis

Buy Sell
Quantity 0 5
Volume 0 1,085
Value £0 £39,581

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