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

(UC87)
Sector: n/a
2,306.00p
-6.75p -0.29
Last updated: 16:35:17

Latest trades

Date Time Price Amount Value Type Buy / sell
08/11/2024 15:04:03 2307p 1 £23.07 O Buy
08/11/2024 11:54:05 2307p 410 £9,458.70 AT Sell
08/11/2024 11:54:04 2307p 410 £9,458.70 AT Sell
08/11/2024 10:58:04 2305p 9 £207.45 AT Buy
08/11/2024 09:39:05 2313p 1 £23.13 AT Buy

Analysis

Buy Sell
Quantity 3 2
Volume 11 820
Value £254 £18,917

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