UBS (Lux) Fund Solutions UBS ETF Blm US Liquid Crp USD A-Dis

(UC84)
Sector: n/a
1,158.25p
10.25p 0.89
Last updated: 16:35:11

Latest trades

Date Time Price Amount Value Type Buy / sell
08/11/2024 15:33:04 1160p 718 £8,328.80 AT Buy
08/11/2024 08:17:01 1156p 718 £8,300.08 AT Sell

Analysis

Buy Sell
Quantity 1 1
Volume 718 718
Value £8,325 £8,300

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