UBS (IRL) Fund Solutions UBS ETFS - CMCI Composite SF USD A

(UC15)
Sector: n/a
8,095.50p
-49.50p -0.61
Last updated: 16:58:27

Latest trades

Date Time Price Amount Value Type Buy / sell
08/11/2024 15:56:01 8105p 63 £5,106.15 AT Buy
08/11/2024 15:02:05 8131p 2 £162.64 O Buy
08/11/2024 14:29:04 8165p 11 £898.15 AT Buy
08/11/2024 14:21:04 8164p 4 £326.56 AT Buy
08/11/2024 14:01:02 8155p 2 £163.10 AT Buy
08/11/2024 13:32:05 8138p 77 £6,266.26 AT Sell
08/11/2024 09:52:05 8119p 126 £10,229.94 O Sell
08/11/2024 08:58:02 8130p 83 £6,747.90 O Buy
08/11/2024 08:05:01 8159p 0 £0.00 O Buy

Analysis

Buy Sell
Quantity 7 2
Volume 165 203
Value £13,404 £16,497

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