UBS (Lux) Fund Solutions UBSETF Blm US Liq Crp Sus USD A-Dis

(UC98)
Sector: n/a
1,198.00p
0.00p 0.00
Last updated: 12:27:43

Latest trades

Date Time Price Amount Value Type Buy / sell
25/11/2024 10:43:00 1196p 2 £23.92 AT Sell
25/11/2024 10:43:00 1196p 1 £11.96 O Sell
25/11/2024 10:41:02 1196p 1 £11.96 O Sell
25/11/2024 09:04:02 1199p 1 £11.99 O Buy
25/11/2024 09:03:05 1199p 1 £11.99 AT Buy
25/11/2024 09:03:05 1199p 1 £11.99 O Buy
25/11/2024 09:03:04 1199p 1 £11.99 O Buy
25/11/2024 09:03:04 1199p 1 £11.99 AT Buy

Analysis

Buy Sell
Quantity 5 3
Volume 5 4
Value £60 £48

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