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

(UB69)
Sector: n/a
9,681.00p
-56.50p -0.58
Last updated: 16:59:15

Latest trades

Date Time Price Amount Value Type Buy / sell
08/11/2024 14:55:00 9675p 36 £3,483.00 O Sell
08/11/2024 14:09:01 9688p 8 £775.04 O Sell
08/11/2024 10:45:00 9680p 14 £1,355.20 O Buy
08/11/2024 08:47:04 9738p 35 £3,408.30 O Sell

Analysis

Buy Sell
Quantity 1 3
Volume 14 79
Value £1,355 £7,666

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