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

(UC98)
Sector: n/a
1,170.50p
10.50p 0.91
Last updated: 16:35:16

Latest trades

Date Time Price Amount Value Type Buy / sell
07/11/2024 15:45:04 1160p 709 £8,224.40 AT Buy
07/11/2024 15:35:05 1159p 709 £8,217.31 AT Buy
07/11/2024 15:31:02 1158p 709 £8,210.22 AT Buy
07/11/2024 15:30:02 1158p 709 £8,210.22 AT Buy

Analysis

Buy Sell
Quantity 4 0
Volume 2,836 0
Value £32,859 £0

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