UBS (IRL) ETF UBS ETF-S&P 500(USD)A-Dis

(UC13)
Sector: n/a
7,708.00p
10.00p 0.13
Last updated: 11:21:52

Latest trades

Date Time Price Amount Value Type Buy / sell
22/11/2024 13:00:04 7684p 13 £998.92 O Buy
22/11/2024 09:42:04 7640p 794 £60,661.60 AT Sell

Analysis

Buy Sell
Quantity 1 1
Volume 13 794
Value £999 £60,662

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