UBS (IRL) Fund Solutions UBS ETF Bb Commodity CMCI USD A-A

(UD07)
Sector: n/a
1,276.00p
-3.10p -0.24
Last updated: 11:06:24

Latest trades

Date Time Price Amount Value Type Buy / sell
22/11/2024 14:42:02 1275p 1,247 £15,899.25 AT Sell
22/11/2024 09:45:05 1280p 25 £320.00 AT Buy

Analysis

Buy Sell
Quantity 1 1
Volume 25 1,247
Value £320 £15,899

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