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

(UC64)
Sector: n/a
3,776.50p
-35.00p -0.92
Last updated: 16:38:25

Latest trades

Date Time Price Amount Value Type Buy / sell
10/10/2025 15:57:05 3803p 211 £8,024.33 AT Sell
10/10/2025 08:33:02 3804p 10 £380.40 AT Sell
10/10/2025 08:00:03 3809p 39 £1,485.51 O Buy
10/10/2025 08:00:02 3807p 342 £13,019.94 UT Buy
10/10/2025 08:00:02 3807p 160 £6,091.20 Unknown
10/10/2025 08:00:02 3807p 107 £4,073.49 Unknown
10/10/2025 08:00:02 3807p 64 £2,436.48 Unknown
10/10/2025 08:00:02 3807p 11 £418.77 Unknown

Analysis

Buy Sell Unknown
Quantity 2 1 4
Volume 381 10 342
Value £14,506 £380 £13,020

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

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