Utilico Emerging Markets Ltd (DI)

(UEM)
Sector: Closed End Investments
244.00p
0.00p 0.00
Last updated: 16:50:00

Latest trades

Date Time Price Amount Value Type Buy / sell
10/07/2025 16:35:03 244p 50,000 £122,000.00 O Unknown
10/07/2025 16:35:01 244p 7,466 £18,217.04 PC Buy
10/07/2025 16:35:01 244p 469 £1,144.36 Unknown
10/07/2025 16:35:01 244p 624 £1,522.56 Unknown
10/07/2025 16:35:01 244p 3,331 £8,127.64 Unknown
10/07/2025 16:35:01 244p 2 £4.88 Unknown
10/07/2025 16:35:01 244p 908 £2,215.52 Unknown
10/07/2025 16:35:01 244p 398 £971.12 Unknown
10/07/2025 16:35:01 244p 705 £1,720.20 Unknown
10/07/2025 16:35:01 244p 72 £175.68 Unknown
10/07/2025 16:35:01 244p 756 £1,844.64 Unknown
10/07/2025 16:35:01 244p 65 £158.60 Unknown
10/07/2025 16:35:01 244p 39 £95.16 Unknown
10/07/2025 16:35:01 244p 48 £117.12 Unknown
10/07/2025 16:35:01 244p 49 £119.56 Unknown
10/07/2025 16:28:02 244p 652 £1,590.88 O Sell
10/07/2025 16:19:03 244p 8,000 £19,520.00 O Buy
10/07/2025 16:19:01 244p 25,000 £61,000.00 O Unknown
10/07/2025 16:17:00 244p 3,342 £8,154.48 AT Buy
10/07/2025 16:16:04 243p 2,400 £5,832.00 O Sell

Analysis

Buy Sell Unknown
Quantity $total_buy_quantity $total_sell_quantity $total_unknown_quantity
Volume $total_buy_volume $total_sell_volume $total_unknown_volume
Value $currency_iso $total_buy_value $currency_iso $total_sell_value $currency_iso $total_unknown_value

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