UBS (IRL) ETF Msci USA Qual ESG Low Carbon

(UC99)
Sector: n/a
4,330.00p
14.00p 0.32
Last updated: 11:30:45

Latest trades

Date Time Price Amount Value Type Buy / sell
25/11/2024 09:15:01 4330p 2 £86.60 O Buy
25/11/2024 08:40:05 4336p 3 £130.08 O Buy
25/11/2024 08:00:05 4339p 1 £43.39 O Buy
25/11/2024 08:00:04 4338p 1 £43.38 AT Buy
25/11/2024 08:00:04 4338p 1 £43.38 O Buy
25/11/2024 08:00:04 4338p 1 £43.38 O Buy
25/11/2024 08:00:04 4323p 2 £86.46 O Sell
25/11/2024 08:00:04 4338p 1 £43.38 O Buy
25/11/2024 08:00:04 4338p 1 £43.38 O Buy
25/11/2024 08:00:04 4338p 3 £130.14 O Buy
25/11/2024 08:00:04 4338p 0 £0.00 O Buy
25/11/2024 08:00:03 4338p 20 £867.60 AT Buy

Analysis

Buy Sell
Quantity 10 1
Volume 34 2
Value £1,475 £86

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