UBS (IRL) ETF Ubsetf S&P 500 GBP HD A-DIS

(USPG)
Sector: n/a
2,592.50p
-107.00p -3.96
Last updated: 16:23:02

Latest trades

Date Time Price Amount Value Type Buy / sell
04/04/2025 13:25:01 2601p 197 £5,123.97 O Buy
04/04/2025 13:21:01 2605p 192 £5,001.60 O Buy
04/04/2025 09:23:03 2662p 100 £2,662.00 O Sell

Analysis

Buy Sell
Quantity 2 1
Volume 389 100
Value £10,127 £2,662

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