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Ubs Msci Jap Uc (0DZW) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Unknown* 1,150 5,083.3306 OTC Trade
 12:42:23 - 06-Feb-26
Unknown* 380 5,075.6298 OTC Trade
 11:14:58 - 06-Feb-26
Unknown* 2,590 5,077.7106 OTC Trade
 11:14:27 - 06-Feb-26
Unknown* 329 4,938.2049 SI Trade
Currency Conversion
 16:09:40 - 05-Feb-26
Unknown* 385 4,938.2049 SI Trade
Currency Conversion
 16:09:38 - 05-Feb-26
Unknown* 770 4,957.0538 OTC Trade
 10:54:44 - 05-Feb-26
Unknown* 5,050 4,958.6874 OTC Trade
 08:04:00 - 05-Feb-26
Unknown* 5,700 5,029.6828 OTC Trade
 15:52:02 - 04-Feb-26
Unknown* 5,700 5,029.5319 OTC Trade
 15:52:02 - 04-Feb-26
Unknown* 2,950 5,045.03 OTC Trade
 15:41:25 - 04-Feb-26
Unknown* 930 5,018.2584 Currency Conversion
OTC Trade
 14:55:48 - 04-Feb-26
Unknown* 2,661 4,988.4203 OTC Trade
 12:40:46 - 04-Feb-26
Unknown* 8,050 4,978.2233 OTC Trade
 11:13:33 - 04-Feb-26
Unknown* 400 4,975.5116 OTC Trade
 11:13:29 - 04-Feb-26
Unknown* 414 4,979.9541 OTC Trade
 10:41:39 - 04-Feb-26
Unknown* 80 4,962.4098 OTC Trade
 08:26:54 - 04-Feb-26
Unknown* 500 4,918.1453 OTC Trade
 15:51:00 - 03-Feb-26
Unknown* 541 4,916.4055 OTC Trade
 14:15:40 - 03-Feb-26
Unknown* 550 4,923.1699 OTC Trade
 11:19:27 - 03-Feb-26
Unknown* 900 4,930.6767 OTC Trade
 10:39:30 - 03-Feb-26
Unknown* 3,200 4,826.2185 SI Trade
 14:29:18 - 02-Feb-26
Unknown* 41,230 4,826.7093 SI Trade
 14:17:07 - 02-Feb-26
Unknown* 3,200 4,819.8656 SI Trade
 12:50:49 - 02-Feb-26
Unknown* 5,091 4,815.8602 OTC Trade
 11:23:21 - 02-Feb-26
Unknown* 1,055 4,813.7185 OTC Trade
 11:23:19 - 02-Feb-26
Unknown* 142,950 4,818.2298 SI Trade
 10:44:27 - 02-Feb-26
Unknown* 5,300 4,822.4231 SI Trade
 10:30:26 - 02-Feb-26
Unknown* 1,458 4,820.3493 OTC Trade
 10:02:50 - 02-Feb-26
Unknown* 2,650 4,817.905 OTC Trade
 09:59:35 - 02-Feb-26
Unknown* 20,930 4,821.6581 SI Trade
 09:49:45 - 02-Feb-26
Unknown* 2,000 4,820.6858 OTC Trade
 09:25:36 - 02-Feb-26
Unknown* 1,200 4,851.4556 OTC Trade
 15:42:56 - 30-Jan-26
Unknown* 851 4,848.3908 OTC Trade
 15:06:33 - 30-Jan-26
Unknown* 1,130 4,846.6633 OTC Trade
 15:04:51 - 30-Jan-26
Unknown* 2,500 4,844.8252 OTC Trade
 14:18:11 - 30-Jan-26
Unknown* 50 4,826.0576 OTC Trade
 11:13:46 - 30-Jan-26
Unknown* 235 4,771.1751 SI Trade
 16:32:42 - 29-Jan-26
Unknown* 2,400 4,769.5823 SI Trade
 15:20:02 - 29-Jan-26
Unknown* 1,296 4,773.6318 OTC Trade
 15:14:52 - 29-Jan-26
Unknown* 8,600 4,779.3554 OTC Trade
 15:09:58 - 29-Jan-26
Unknown* 1,995 4,813.3279 OTC Trade
 13:35:39 - 29-Jan-26
Unknown* 30 4,800.4125 OTC Trade
 11:17:24 - 29-Jan-26
Unknown* 1,070 4,805.387 SI Trade
 08:32:28 - 29-Jan-26
Unknown* 2,724 4,769.1422 SI Trade
 16:24:39 - 28-Jan-26
Unknown* 606 4,762.3272 OTC Trade
 15:55:10 - 28-Jan-26
Unknown* 1,250 4,764.7047 OTC Trade
 15:50:51 - 28-Jan-26
Unknown* 2,600 4,758.1015 OTC Trade
 15:45:19 - 28-Jan-26
Unknown* 1,220 4,762.9755 OTC Trade
 15:25:53 - 28-Jan-26
Unknown* 1,300 4,743.9886 OTC Trade
 14:22:05 - 28-Jan-26
Unknown* 1,164 4,726.0314 OTC Trade
 13:03:19 - 28-Jan-26
Unknown* 500 4,740.6698 OTC Trade
 11:18:16 - 28-Jan-26
Unknown* 6,110 4,757.3765 OTC Trade
 09:18:26 - 28-Jan-26
Unknown* 666 4,794.6689 OTC Trade
 11:22:48 - 27-Jan-26
Unknown* 666 4,794.525 OTC Trade
 11:22:48 - 27-Jan-26
Unknown* 622 4,794.8289 OTC Trade
 11:17:52 - 27-Jan-26
Unknown* 100 4,792.4583 OTC Trade
 11:17:46 - 27-Jan-26
Unknown* 582 4,798.576 OTC Trade
 10:34:35 - 27-Jan-26
Unknown* 800 4,774.3188 OTC Trade
 16:23:33 - 26-Jan-26
Unknown* 22,626 4,775.0947 OTC Trade
 16:19:43 - 26-Jan-26
Unknown* 2,778 4,797.77121 Currency Conversion
OTC Trade
 14:39:06 - 26-Jan-26
Unknown* 400 4,765.4897 OTC Trade
 11:12:43 - 26-Jan-26
Unknown* 2,450 4,765.2028 OTC Trade
 10:10:39 - 26-Jan-26
Unknown* 9,850 4,757.1762 OTC Trade
 09:47:08 - 26-Jan-26
Unknown* 4,370 4,793.6629 SI Trade
 08:02:04 - 26-Jan-26
Unknown* 900 4,858.7531 OTC Trade
 15:09:25 - 23-Jan-26
Unknown* 740 4,861.26472 Currency Conversion
OTC Trade
 14:04:22 - 23-Jan-26
Unknown* 1,180 4,872.4854 OTC Trade
 11:26:23 - 23-Jan-26
Unknown* 30 4,869.4381 OTC Trade
 11:26:15 - 23-Jan-26
Unknown* 1,115 4,854.8905 OTC Trade
 09:43:55 - 23-Jan-26
Unknown* 730 4,873.1549 OTC Trade
 08:40:23 - 23-Jan-26
Unknown* 3,538 4,872.2073 OTC Trade
 08:37:17 - 23-Jan-26
Unknown* 8,600 4,869.9337 OTC Trade
 08:36:53 - 23-Jan-26
Unknown* 5,188 4,866.3794 OTC Trade
 08:34:50 - 23-Jan-26
Unknown* 170 4,907.49589 SI Trade
Currency Conversion
 16:05:25 - 22-Jan-26
Unknown* 429 4,910.1575 OTC Trade
 14:08:51 - 22-Jan-26
Unknown* 129,700 4,905.704 OTC Trade
 12:46:53 - 22-Jan-26
Unknown* 4,615 4,867.6763 OTC Trade
 14:40:13 - 21-Jan-26
Unknown* 769 4,841.5264 SI Trade
 12:49:31 - 21-Jan-26
Unknown* 486 4,851.2161 OTC Trade
 11:22:00 - 21-Jan-26
Unknown* 970 4,853.355 OTC Trade
 10:50:28 - 21-Jan-26
Unknown* 866 4,845.8903 OTC Trade
 10:05:52 - 21-Jan-26
Unknown* 800 4,856.1229 OTC Trade
 08:41:31 - 21-Jan-26
Unknown* 416 4,856.5097 SI Trade
 16:01:25 - 20-Jan-26
Unknown* 756 4,840.9178 OTC Trade
 15:05:29 - 20-Jan-26
Unknown* 173,393 4,852.1792 Negotiated Trade
OTC Trade
 14:25:12 - 20-Jan-26
Unknown* 2,531 4,834.8861 SI Trade
 13:49:02 - 20-Jan-26
Unknown* 1,010 4,862.9707 SI Trade
 08:44:14 - 20-Jan-26
Unknown* 325 4,873.8086 OTC Trade
 08:05:05 - 20-Jan-26
Unknown* 2,970 4,928.69167 SI Trade
Currency Conversion
 15:50:55 - 19-Jan-26
Unknown* 400 4,939.9323 OTC Trade
 15:08:23 - 19-Jan-26
Unknown* 400 4,939.5865 OTC Trade
 15:08:23 - 19-Jan-26
Unknown* 1,900 4,939.7096 OTC Trade
 12:20:42 - 19-Jan-26
Unknown* 456 4,947.4957 OTC Trade
 08:26:00 - 19-Jan-26
Unknown* 409 4,947.4699 OTC Trade
 08:17:16 - 19-Jan-26
Unknown* 1,140 4,944.53 OTC Trade
 08:05:33 - 19-Jan-26
Unknown* 1,140 4,944.1839 OTC Trade
 08:05:33 - 19-Jan-26
Unknown* 7,715 4,933.9257 SI Trade
 16:52:47 - 16-Jan-26
Unknown* 3,500 4,927.57 OTC Trade
 14:55:27 - 16-Jan-26
Unknown* 79,700 4,930.8093 OTC Trade
 13:48:30 - 16-Jan-26
Unknown* 1,500 4,928.886 SI Trade
 13:44:55 - 16-Jan-26
Unknown* 3,020 4,948.3637 OTC Trade
 10:38:29 - 16-Jan-26
Unknown* 3,304 4,953.1709 OTC Trade
 08:59:02 - 16-Jan-26
Unknown* 1,200 4,950.3268 OTC Trade
 08:50:19 - 16-Jan-26
Unknown* 10,048 4,953.7608 OTC Trade
 08:32:25 - 16-Jan-26
Unknown* 1,380 4,953.5405 OTC Trade
 08:28:40 - 16-Jan-26
Unknown* 4,200 4,951.9474 OTC Trade
 08:21:40 - 16-Jan-26
Unknown* 6,900 4,968.4506 OTC Trade
 15:03:43 - 15-Jan-26
Unknown* 6,900 4,968.4506 SI Trade
 15:03:43 - 15-Jan-26
Unknown* 760 4,976.9005 SI Trade
 14:13:35 - 15-Jan-26
Unknown* 760 4,976.9005 OTC Trade
 14:13:35 - 15-Jan-26
Unknown* 1,872 4,988.06847 Currency Conversion
OTC Trade
 14:06:32 - 15-Jan-26
Unknown* 535 4,979.7836 OTC Trade
 14:01:11 - 15-Jan-26
Unknown* 3,200 4,980.2366 OTC Trade
 13:58:59 - 15-Jan-26
Unknown* 815 4,984.0682 OTC Trade
 13:50:45 - 15-Jan-26
Unknown* 4,675 4,988.1461 OTC Trade
 13:33:38 - 15-Jan-26
Unknown* 410 4,989.3102 OTC Trade
 12:54:14 - 15-Jan-26
Unknown* 55 4,993.6373 SI Trade
 11:40:39 - 15-Jan-26
Unknown* 55 4,993.6373 OTC Trade
 11:40:39 - 15-Jan-26
Unknown* 418 4,989.2881 OTC Trade
 11:00:52 - 15-Jan-26
Unknown* 2,823 4,989.3664 OTC Trade
 10:44:17 - 15-Jan-26
Unknown* 2,823 4,989.5161 OTC Trade
 10:44:17 - 15-Jan-26
Unknown* 3,091 4,984.5524 OTC Trade
 10:24:34 - 15-Jan-26
Unknown* 2,300 4,973.8544 OTC Trade
 08:17:09 - 15-Jan-26
Unknown* 828 4,914.358 OTC Trade
 15:55:50 - 14-Jan-26
Unknown* 1,289 4,919.8025 OTC Trade
 15:12:19 - 14-Jan-26
Unknown* 478 4,914.8457 OTC Trade
 12:00:14 - 14-Jan-26
Unknown* 2,700 4,930.6793 OTC Trade
 10:43:13 - 14-Jan-26
Unknown* 11,500 4,931.8607 OTC Trade
 10:36:27 - 14-Jan-26
Unknown* 4,367 4,942.5127 SI Trade
 09:34:58 - 14-Jan-26
Unknown* 766 4,941.8303 SI Trade
 08:05:03 - 14-Jan-26
Unknown* 12,905 4,897.4126 OTC Trade
 15:16:15 - 13-Jan-26
Unknown* 1,830 4,900.3317 OTC Trade
 13:39:30 - 13-Jan-26
Unknown* 340 4,895.7298 OTC Trade
 11:02:06 - 13-Jan-26
Unknown* 2,825 4,898.438 OTC Trade
 10:19:23 - 13-Jan-26
Unknown* 250 4,898.6991 OTC Trade
 09:38:15 - 13-Jan-26
Unknown* 500 4,892.7986 OTC Trade
 08:37:22 - 13-Jan-26
Unknown* 10 4,911.5258 OTC Trade
 11:12:26 - 12-Jan-26
Unknown* 162 4,912.4641 OTC Trade
 09:15:53 - 12-Jan-26
Unknown* 546 4,740.0723 OTC Trade
 16:15:25 - 08-Jan-26
Unknown* 754 4,734.788 OTC Trade
 15:05:39 - 08-Jan-26
Unknown* 20,770 4,748.3348 Negotiated Trade
OTC Trade
 13:35:05 - 08-Jan-26
Unknown* 30 4,725.6732 OTC Trade
 10:49:23 - 08-Jan-26
Unknown* 2,060 4,725.0243 OTC Trade
 10:36:46 - 08-Jan-26
Unknown* 628 4,728.3304 OTC Trade
 09:42:43 - 08-Jan-26
Unknown* 6,000 4,742.0897 SI Trade
 12:46:47 - 07-Jan-26
Unknown* 2,000 4,742.6913 OTC Trade
 12:44:41 - 07-Jan-26
Unknown* 150 4,751.9593 OTC Trade
 11:18:13 - 07-Jan-26
Unknown* 452 4,750.4472 SI Trade
 11:07:58 - 07-Jan-26
Unknown* 15,885 4,744.9388 SI Trade
 16:58:40 - 06-Jan-26
Unknown* 1,300 4,753.1586 OTC Trade
 13:30:27 - 06-Jan-26
Unknown* 10,550 4,752.2141 OTC Trade
 11:29:21 - 06-Jan-26
Unknown* 4,424 4,749.2401 SI Trade
 10:40:26 - 06-Jan-26
Unknown* 11,583 4,787.2737 OTC Trade
 08:20:50 - 06-Jan-26
Unknown* 2,800 4,790.7198 OTC Trade
 08:05:05 - 06-Jan-26
Unknown* 2,000 4,745.88919 Currency Conversion
OTC Trade
 15:45:35 - 05-Jan-26
Unknown* 295 4,711.7712 OTC Trade
 14:24:39 - 05-Jan-26
Unknown* 465 4,712.3355 OTC Trade
 13:46:48 - 05-Jan-26
Unknown* 1,350 4,711.7352 OTC Trade
 12:41:25 - 05-Jan-26
Unknown* 5,900 4,712.7143 OTC Trade
 10:21:03 - 05-Jan-26
Unknown* 11,865 4,709.9541 SI Trade
 09:51:52 - 05-Jan-26
Unknown* 15,885 0.00 SI Trade
 08:45:16 - 05-Jan-26
Unknown* 15,885 0.00 OTC Trade
 08:45:16 - 05-Jan-26
Unknown* 15,885 4,742.50 SI Trade
 08:45:16 - 05-Jan-26
Unknown* -15,885 0.00 SI Trade
Correction
 08:45:16 - 05-Jan-26
Unknown* 15,885 4,742.50 OTC Trade
 08:45:16 - 05-Jan-26
Unknown* -15,885 0.00 Correction
OTC Trade
 08:45:16 - 05-Jan-26
Unknown* 833 4,706.2851 SI Trade
 08:23:08 - 05-Jan-26
Unknown* 1,190 4,710.024 SI Trade
 08:13:05 - 05-Jan-26
Unknown* 20 4,706.7761 OTC Trade
 08:11:35 - 05-Jan-26
Unknown* 4,548 4,700.161 SI Trade
 08:06:34 - 05-Jan-26
Unknown* 589 4,625.0603 OTC Trade
 15:13:05 - 30-Dec-25
Unknown* 538 4,625.3355 OTC Trade
 15:10:40 - 30-Dec-25
Unknown* 766 4,625.5294 OTC Trade
 15:08:41 - 30-Dec-25
Unknown* 1,047 4,634.78198 SI Trade
Currency Conversion
Negotiated Trade
 11:53:48 - 30-Dec-25
Unknown* 1,047 4,634.78198 Currency Conversion
Negotiated Trade
OTC Trade
 11:53:48 - 30-Dec-25
Unknown* 1,784 4,614.3962 OTC Trade
 08:52:23 - 30-Dec-25
Unknown* 11,892 4,612.75 SI Trade
 16:55:47 - 29-Dec-25
Unknown* 781 4,605.3963 OTC Trade
 14:17:37 - 29-Dec-25
Unknown* 2,240 4,610.2106 SI Trade
 14:02:21 - 29-Dec-25
Unknown* 230 4,617.0531 OTC Trade
 11:08:14 - 29-Dec-25
Unknown* 2,950 4,616.2658 SI Trade
 08:45:10 - 29-Dec-25
Unknown* 600 4,607.7078 OTC Trade
 08:26:00 - 29-Dec-25
Unknown* 3,777 4,616.1233 SI Trade
 08:04:04 - 29-Dec-25
Unknown* 509 4,634.1705 OTC Trade
 15:16:35 - 23-Dec-25
Unknown* 477 4,639.8903 SI Trade
 14:00:34 - 23-Dec-25
Unknown* 1,047 4,627.58282 SI Trade
Currency Conversion
Negotiated Trade
 12:36:48 - 23-Dec-25
Unknown* 1,047 4,627.58282 Currency Conversion
Negotiated Trade
OTC Trade
 12:36:48 - 23-Dec-25
Unknown* 11,892 4,641.00 SI Trade
 08:51:18 - 23-Dec-25
Unknown* -11,892 0.00 SI Trade
Correction
 08:51:18 - 23-Dec-25
Unknown* 11,892 4,641.00 SI Trade
 08:51:18 - 23-Dec-25
Unknown* -11,892 4,641.00 SI Trade
Correction
 08:51:18 - 23-Dec-25
Unknown* 11,892 4,641.00 OTC Trade
 08:51:18 - 23-Dec-25
Unknown* 11,892 0.00 SI Trade
 08:51:18 - 23-Dec-25
Unknown* 11,892 4,641.00 OTC Trade
 08:51:18 - 23-Dec-25
Unknown* -11,892 0.00 Correction
OTC Trade
 08:51:18 - 23-Dec-25
Unknown* -11,892 4,641.00 Correction
OTC Trade
 08:51:18 - 23-Dec-25
Unknown* 11,892 0.00 OTC Trade
 08:51:18 - 23-Dec-25
Unknown* 470 4,599.2838 SI Trade
 15:44:50 - 22-Dec-25
Unknown* 60 4,629.6844 OTC Trade
 11:03:17 - 22-Dec-25
Unknown* 1,600 4,601.005 OTC Trade
 10:25:05 - 22-Dec-25
FTSE 100 Latest
Value10,369.75
Change60.53