Utilico Emerging Markets Ltd (DI)

(UEM)
Sector: Closed End Investments
264.00p
0.00p 0.00
Last updated: 09:08:02

Latest trades

Date Time Price Amount Value Type Buy / sell
20/11/2025 09:08:00 262p 5,045 £13,217.90 O Buy
20/11/2025 09:00:04 263p 1,132 £2,977.16 O Buy
20/11/2025 08:52:04 262p 12 £31.44 O Buy
20/11/2025 08:52:03 262p 2,014 £5,276.68 O Buy
20/11/2025 08:36:01 263p 4,232 £11,130.16 O Buy
20/11/2025 08:31:01 262p 4,050 £10,611.00 O Sell
20/11/2025 08:22:03 265p 1 £2.65 O Buy
20/11/2025 08:22:03 265p 0 £0.00 O Buy
20/11/2025 08:22:03 260p 104 £270.40 O Sell
20/11/2025 08:22:03 265p 0 £0.00 O Buy
20/11/2025 08:00:01 263p 3,774 £9,925.62 O Buy

Analysis

Buy Sell
Quantity 7 2
Volume 16,210 4,154
Value £42,596 £10,866

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