UBS (Lux) Fund Solutions UBS ETF MSCI Canada (CAD) A-Dis

(UB23)
Sector: n/a
3,775.00p
2.00p 0.05
Last updated: 11:24:22

Latest trades

Date Time Price Amount Value Type Buy / sell
25/11/2024 10:45:04 3772p 2,115 £79,798.95 AT Unknown
25/11/2024 08:58:00 3776p 1,931 £72,914.56 AT Sell
25/11/2024 08:51:02 3779p 2,115 £79,925.85 AT Unknown
25/11/2024 08:50:04 3779p 2,115 £79,947.00 AT Unknown
25/11/2024 08:04:03 3777p 6 £226.62 O Buy

Analysis

Buy Sell Unknown
Quantity 1 1 3
Volume 6 1,931 6,345
Value £227 £72,915 £239,672

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