UBS (IRL) ETF UBS ETF-MSCI Usa (USD)A-Dis

(UC04)
Sector: n/a
11,659.50p
30.50p 0.26
Last updated: 12:09:11

Latest trades

Date Time Price Amount Value Type Buy / sell
22/11/2024 16:28:05 11630p 53 £6,163.90 AT Sell
22/11/2024 14:27:05 11596p 689 £79,896.44 AT Sell
22/11/2024 10:17:01 11581p 10 £1,158.10 AT Sell
22/11/2024 10:13:04 11576p 43 £4,977.68 AT Sell
22/11/2024 10:10:01 11580p 40 £4,632.00 AT Buy
22/11/2024 10:07:04 11593p 689 £79,875.77 AT Buy
22/11/2024 10:05:05 11593p 40 £4,637.20 AT Sell
22/11/2024 08:00:04 11563p 689 £79,669.07 AT Buy

Analysis

Buy Sell
Quantity 3 5
Volume 1,418 835
Value £164,177 £96,833

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