UBS (Lux) Fund Solutions UBSETF Blm US Liq Crp 1-5 USD A-Dis

(UC81)
Sector: n/a
1,070.25p
16.25p 1.54
Last updated: 16:36:12

Latest trades

Date Time Price Amount Value Type Buy / sell
04/04/2025 15:23:05 1069p 769 £8,220.61 AT Buy
04/04/2025 11:04:05 1065p 769 £8,189.85 AT Buy
04/04/2025 10:06:00 1067p 769 £8,205.23 AT Buy
04/04/2025 09:06:01 1065p 769 £8,189.85 AT Buy
04/04/2025 08:59:01 1065p 769 £8,189.85 AT Buy

Analysis

Buy Sell
Quantity 4 0
Volume 3,076 0
Value £32,782 £0

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