UBS (Irl) ETF MSCI US Pri VAL ESG Low Carb HDG GBP

(UPVL)
Sector: n/a
1,762.25p
7.50p 0.43
Last updated: 17:04:06

Latest trades

Date Time Price Amount Value Type Buy / sell
08/11/2024 15:47:02 1763p 4 £70.52 O Buy
08/11/2024 11:02:05 1755p 96 £1,685.76 O Buy
08/11/2024 10:51:02 1754p 506 £8,875.24 AT Sell
08/11/2024 10:42:05 1754p 506 £8,875.24 AT Sell

Analysis

Buy Sell
Quantity 2 2
Volume 100 1,012
Value £1,757 £17,750

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