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

(UC85)
Sector: n/a
1,383.00p
1.75p 0.13
Last updated: 16:35:25

Latest trades

Date Time Price Amount Value Type Buy / sell
30/05/2025 13:41:05 1381p 607 £8,382.67 AT Buy
30/05/2025 09:18:02 1381p 607 £8,382.67 AT Buy
30/05/2025 08:44:04 1382p 607 £8,388.74 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