UBSETF Blm TIPS1-10 USD A-DIS

(UBTS)
Sector: n/a
930.50p
-2.75p -0.29
Last updated: 12:06:26

Latest trades

Date Time Price Amount Value Type Buy / sell
25/11/2024 11:42:03 930p 912 £8,481.60 AT Buy
25/11/2024 11:42:03 930p 912 £8,481.60 AT Buy
25/11/2024 11:42:03 930p 912 £8,481.60 AT Buy
25/11/2024 11:42:03 930p 912 £8,481.60 AT Buy
25/11/2024 11:41:04 931p 912 £8,490.72 AT Sell
25/11/2024 11:41:04 931p 912 £8,490.72 AT Sell
25/11/2024 11:41:00 930p 912 £8,481.60 AT Buy
25/11/2024 09:34:01 931p 912 £8,490.72 AT Sell
25/11/2024 09:34:00 931p 912 £8,490.72 AT Sell
25/11/2024 09:34:00 931p 912 £8,490.72 AT Sell
25/11/2024 09:33:05 931p 912 £8,490.72 AT Sell
25/11/2024 09:33:01 930p 912 £8,481.60 AT Buy
25/11/2024 09:33:01 930p 912 £8,481.60 AT Buy
25/11/2024 09:33:01 930p 912 £8,481.60 AT Buy
25/11/2024 09:32:04 931p 912 £8,490.72 AT Buy
25/11/2024 09:32:04 931p 912 £8,490.72 AT Sell
25/11/2024 09:32:01 930p 912 £8,481.60 AT Buy
25/11/2024 09:31:05 931p 912 £8,490.72 AT Sell
25/11/2024 09:31:05 931p 912 £8,490.72 AT Sell
25/11/2024 09:31:04 931p 912 £8,490.72 AT Buy

Analysis

Buy Sell
Quantity 22 19
Volume 20,064 17,328
Value £186,762 £161,358

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