UBS (Lux) Fund Solutions UBS ETF Blm US 7-10Year Treasury Bd

(UB82)
Sector: n/a
2,986.50p
-1.50p -0.05
Last updated: 11:06:20

Latest trades

Date Time Price Amount Value Type Buy / sell
25/11/2024 10:36:03 2985p 286 £8,537.10 AT Sell
25/11/2024 09:54:04 2988p 286 £8,545.68 AT Buy
25/11/2024 08:44:04 2993p 286 £8,559.98 AT Sell

Analysis

Buy Sell
Quantity 1 2
Volume 286 572
Value £8,546 £17,097

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