UBS (Lux) Fund Solutions UBSETF Blm US Liq Crp 1-5 HD To GBP

(UC82)
Sector: n/a
1,245.25p
0.50p 0.04
Last updated: 16:19:15

Latest trades

Date Time Price Amount Value Type Buy / sell
04/04/2025 15:26:03 1247p 25 £311.75 O Buy
04/04/2025 13:14:04 1250p 4 £50.00 O Buy
04/04/2025 12:20:03 1250p 3 £37.50 O Buy
04/04/2025 11:39:05 1249p 13 £162.37 O Buy
04/04/2025 11:09:00 1245p 1,646 £20,492.70 O Sell
04/04/2025 10:17:02 1247p 1,338 £16,684.86 O Buy

Analysis

Buy Sell
Quantity 4 1
Volume 1,358 1,646
Value £16,930 £20,485

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