UBS (Lux) Fund Solutions UBS ETF Blm US Liq Crp HD To GBP Ad

(UC85)
Sector: n/a
1,397.00p
6.75p 0.49
Last updated: 16:35:18

Latest trades

Date Time Price Amount Value Type Buy / sell
07/11/2024 15:52:01 1392p 607 £8,449.44 AT Buy
07/11/2024 15:45:04 1391p 607 £8,443.37 AT Buy
07/11/2024 15:37:01 1390p 607 £8,437.30 AT Buy
07/11/2024 15:31:03 1390p 607 £8,437.30 AT Buy
07/11/2024 15:31:00 1390p 607 £8,437.30 AT Buy

Analysis

Buy Sell
Quantity 5 0
Volume 3,035 0
Value £42,214 £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