UBS (Lux) Fund Solutions UBS ETF MSCI Emerging Markets (USD)A-Dis

(UB32)
Sector: n/a
8,645.50p
-151.50p -1.72
Last updated: 17:01:34

Latest trades

Date Time Price Amount Value Type Buy / sell
08/11/2024 16:29:03 8645p 24 £2,074.80 AT Sell
08/11/2024 16:29:01 8648p 48 £4,151.04 AT Sell
08/11/2024 16:28:05 8651p 71 £6,142.21 AT Sell
08/11/2024 15:10:04 8669p 72 £6,241.68 AT Sell
08/11/2024 13:39:00 8691p 6 £521.46 AT Sell
08/11/2024 12:42:05 8683p 14 £1,215.62 O Sell

Analysis

Buy Sell
Quantity 0 6
Volume 0 235
Value £0 £20,347

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