UBS (Lux) Fund Solutions UBS ETF MSCI EM Socially Resp USD A-Dis

(UC79)
Sector: n/a
1,094.75p
-2.50p -0.23
Last updated: 11:32:07

Latest trades

Date Time Price Amount Value Type Buy / sell
25/11/2024 10:55:01 1097p 3,014 £33,063.58 AT Buy
25/11/2024 10:55:01 1096p 1,515 £16,604.40 AT Buy
25/11/2024 10:40:00 1094p 663 £7,253.22 AT Sell
25/11/2024 08:40:01 1097p 538 £5,901.86 O Buy
25/11/2024 08:38:00 1096p 203 £2,224.88 AT Buy
25/11/2024 08:04:00 1096p 905 £9,918.80 AT Buy
25/11/2024 08:00:03 1098p 0 £0.00 O Buy

Analysis

Buy Sell
Quantity 6 1
Volume 6,175 663
Value £67,698 £7,257

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