UBS (Lux) Fund Solutions UBSETF MSCI Switzerland HDG TO GBP A-ACC

(UC93)
Sector: n/a
2,542.50p
-23.50p -0.92
Last updated: 16:36:23

Latest trades

Date Time Price Amount Value Type Buy / sell
08/11/2024 10:40:05 2543p 2 £50.86 O Buy
08/11/2024 10:38:04 2543p 1 £25.43 O Buy
08/11/2024 10:20:05 2546p 0 £0.00 O Sell
08/11/2024 10:20:05 2546p 1 £25.46 O Sell
08/11/2024 08:03:04 2567p 10 £256.70 O Sell

Analysis

Buy Sell
Quantity 2 2
Volume 3 11
Value £76 £282

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