UBS (IRL) Fund Solutions UBS ETF-MSCI United Kingdom A-Acc

(UC64)
Sector: n/a
3,603.00p
-3.50p -0.10
Last updated: 16:37:01

Latest trades

Date Time Price Amount Value Type Buy / sell
28/07/2025 14:36:04 3608p 2,090 £75,407.20 O Sell
28/07/2025 13:09:01 3615p 8,300 £300,045.00 O Sell
28/07/2025 13:00:02 3615p 4,910 £177,496.50 O Sell
28/07/2025 12:38:03 3619p 2,579 £93,334.01 AT Buy
28/07/2025 10:34:00 3626p 275 £9,971.50 AT Buy
28/07/2025 10:34:00 3626p 275 £9,971.50 AT Buy
28/07/2025 10:29:02 3624p 1,310 £47,474.40 AT Buy
28/07/2025 10:29:01 3624p 275 £9,966.00 AT Buy
28/07/2025 10:29:01 3624p 1,310 £47,474.40 AT Buy
28/07/2025 10:29:01 3624p 275 £9,966.00 AT Buy
28/07/2025 10:28:05 3624p 412 £14,930.88 AT Buy
28/07/2025 10:28:05 3624p 275 £9,966.00 AT Buy
28/07/2025 10:28:05 3624p 412 £14,930.88 AT Buy
28/07/2025 10:28:05 3624p 275 £9,966.00 AT Buy
28/07/2025 10:28:03 3624p 502 £18,192.48 AT Buy
28/07/2025 10:28:03 3624p 275 £9,966.00 AT Buy
28/07/2025 10:28:00 3624p 502 £18,192.48 AT Buy
28/07/2025 10:27:05 3624p 412 £14,930.88 AT Buy
28/07/2025 10:27:00 3621p 60 £2,172.60 AT Buy
28/07/2025 10:27:00 3621p 275 £9,957.75 AT Buy

Analysis

Buy Sell
Quantity - -
Volume - -
Value - -

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