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

(UC82)
Sector: n/a
1,242.75p
3.00p 0.24
Last updated: 16:47:49

Latest trades

Date Time Price Amount Value Type Buy / sell
25/04/2025 16:07:03 1243p 665 £8,265.95 AT Buy
25/04/2025 16:07:01 1241p 5,435 £67,448.35 AT Buy
25/04/2025 16:07:01 1241p 665 £8,252.65 AT Sell
25/04/2025 15:17:01 1242p 1,274 £15,823.08 O Sell
25/04/2025 10:39:05 1241p 2,185 £27,115.85 O Sell
25/04/2025 08:18:04 1241p 665 £8,252.65 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