UBS (IRL) Etf MSCI World Acc

(WRDA)
Sector: n/a
2,714.00p
4.25p 0.16
Last updated: 11:03:45

Latest trades

Date Time Price Amount Value Type Buy / sell
22/11/2024 14:29:00 2705p 95 £2,569.75 O Buy
22/11/2024 10:29:05 2696p 819 £22,080.24 O Buy
22/11/2024 09:03:01 2700p 1,110 £29,970.00 O Buy

Analysis

Buy Sell
Quantity 3 0
Volume 2,024 0
Value £54,617 £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