Utilico Emerging Markets Ltd (DI)

(UEM)
Sector: Closed End Investments
264.00p
0.00p 0.00
Last updated: 16:40:00

Latest trades

Date Time Price Amount Value Type Buy / sell
20/11/2025 16:35:02 264p 33,194 £87,632.16 PC Buy
20/11/2025 16:35:02 264p 164 £432.96 Unknown
20/11/2025 16:35:02 264p 20,186 £53,291.04 Unknown
20/11/2025 16:35:02 264p 4,814 £12,708.96 Unknown
20/11/2025 16:35:02 264p 7,186 £18,971.04 Unknown
20/11/2025 16:35:02 264p 637 £1,681.68 Unknown
20/11/2025 16:35:02 264p 47 £124.08 Unknown
20/11/2025 16:35:02 264p 159 £419.76 Unknown
20/11/2025 16:35:02 264p 1 £2.64 Unknown
20/11/2025 16:14:03 264p 21,735 £57,380.40 AT Sell
20/11/2025 16:13:03 264p 0 £0.00 O Sell
20/11/2025 16:13:03 264p 893 £2,357.52 AT Sell
20/11/2025 16:13:03 264p 2,172 £5,734.08 AT Buy
20/11/2025 16:09:00 264p 1,190 £3,141.60 O Buy
20/11/2025 15:52:00 262p 8,520 £22,322.40 O Buy
20/11/2025 15:51:01 264p 1,515 £3,999.60 O Buy
20/11/2025 15:43:05 264p 1,503 £3,967.92 O Buy
20/11/2025 15:38:01 264p 1,200 £3,168.00 O Buy
20/11/2025 15:29:04 262p 3,600 £9,432.00 O Buy
20/11/2025 15:26:00 262p 5,600 £14,672.00 O Buy

Analysis

Buy Sell Unknown
Quantity 36 8 9
Volume 105,855 27,920 51,594
Value £278,707 £73,585 £135,840

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