UBS (Lux) Fund Solutions UBSETF MSCI Canada Hdg To GBP A-ACC

(UC87)
Sector: n/a
2,355.75p
3.75p 0.16
Last updated: 16:35:45

Latest trades

Date Time Price Amount Value Type Buy / sell
25/04/2025 14:32:02 2358p 3,187 £75,149.46 AT Sell
25/04/2025 14:31:02 2360p 1,992 £47,011.20 AT Buy
25/04/2025 14:05:00 2353p 3,155 £74,237.15 AT Buy
25/04/2025 14:05:00 2353p 544 £12,800.32 AT Buy
25/04/2025 13:32:00 2355p 410 £9,655.50 AT Buy
25/04/2025 13:23:00 2353p 410 £9,647.30 AT Sell
25/04/2025 12:37:03 2357p 127 £2,993.39 O Buy
25/04/2025 11:17:02 2361p 410 £9,680.10 AT Buy
25/04/2025 08:26:05 2365p 46 £1,087.90 O Sell

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