UBS (Lux) Fund Solutions UBSETF Bg Eur Infl Lnk 1-10 Eur ADIS

(UBIF)
Sector: n/a
1,225.25p
9.25p 0.76
Last updated: 16:36:06

Latest trades

Date Time Price Amount Value Type Buy / sell
04/04/2025 09:00:02 1219p 680 £8,289.20 AT Buy
04/04/2025 08:46:03 1222p 680 £8,309.60 AT Sell
04/04/2025 08:00:01 1219p 35 £426.65 UT Sell
04/04/2025 08:00:01 1219p 35 £426.65 Unknown

Analysis

Buy Sell Unknown
Quantity 1 2 1
Volume 680 715 35
Value £8,293 £8,736 £427

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