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

(UPVL)
Sector: n/a
1,765.25p
14.50p 0.83
Last updated: 12:16:39

Latest trades

Date Time Price Amount Value Type Buy / sell
25/11/2024 11:43:03 1767p 967 £17,086.89 O Buy

Analysis

Buy Sell
Quantity 1 0
Volume 967 0
Value £17,083 £0

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