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Ubs Msci Swx Et (0E0L) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 940 27.9469 SI Trade
 15:36:46 - 03-Jul-25
Buy* 6 28.035 SI Trade
 13:45:18 - 03-Jul-25
Sell* 96 27.985 SI Trade
 13:28:35 - 03-Jul-25
Sell* 393 28.00 SI Trade
 12:44:35 - 03-Jul-25
Unknown* 200 28.02 OTC Trade
 12:33:51 - 03-Jul-25
Sell* 200 28.02 SI Trade
 12:33:51 - 03-Jul-25
Unknown* 1,900 28.0172 OTC Trade
 10:48:48 - 03-Jul-25
Sell* 3,500 28.0059 SI Trade
 09:59:48 - 03-Jul-25
Sell* 18 28.0542 SI Trade
 09:43:38 - 03-Jul-25
Sell* 19 28.0715 SI Trade
 08:12:51 - 03-Jul-25
Unknown* 2,000 28.0754 OTC Trade
 08:02:31 - 03-Jul-25
Unknown* 68 28.0546 OTC Trade
 08:01:52 - 03-Jul-25
Unknown* 0 28.01 SI Trade
 08:00:37 - 03-Jul-25
Unknown* 0 28.01 OTC Trade
 08:00:37 - 03-Jul-25
Buy* 359 27.9842 SI Trade
 15:26:29 - 02-Jul-25
Buy* 4,900 27.9163 SI Trade
 14:50:42 - 02-Jul-25
Buy* 5,510 27.9186 SI Trade
 14:46:11 - 02-Jul-25
Buy* 10 27.925 SI Trade
 14:34:04 - 02-Jul-25
Buy* 1,000 27.9566 SI Trade
 14:19:45 - 02-Jul-25
Buy* 1,300 27.9595 SI Trade
 14:07:35 - 02-Jul-25
Buy* 785 27.9118 SI Trade
 13:51:15 - 02-Jul-25
Buy* 1,881 27.938 SI Trade
 13:20:51 - 02-Jul-25
Buy* 973 27.9652 SI Trade
 13:17:46 - 02-Jul-25
Buy* 2,437 27.9858 SI Trade
 13:15:51 - 02-Jul-25
Buy* 100 28.04 SI Trade
 12:35:21 - 02-Jul-25
Unknown* 100 28.04 OTC Trade
 12:35:21 - 02-Jul-25
Buy* 80 27.96 SI Trade
 11:46:54 - 02-Jul-25
Buy* 15 27.955 SI Trade
 11:22:12 - 02-Jul-25
Unknown* 15 27.955 OTC Trade
 11:22:12 - 02-Jul-25
Buy* 2 27.9875 SI Trade
 09:59:40 - 02-Jul-25
Buy* 56 27.99 SI Trade
 09:58:25 - 02-Jul-25
Buy* 2,313 27.9105 SI Trade
 09:02:53 - 02-Jul-25
Sell* 5 27.8559 SI Trade
 08:16:51 - 02-Jul-25
Unknown* 247 27.7379 OTC Trade
 15:21:55 - 01-Jul-25
Sell* 7,500 27.7456 SI Trade
 14:56:34 - 01-Jul-25
Sell* 115 27.6986 SI Trade
 14:35:31 - 01-Jul-25
Sell* 20 27.6971 SI Trade
 14:35:14 - 01-Jul-25
Sell* 1 27.71 SI Trade
 14:21:15 - 01-Jul-25
Sell* 260 27.67 SI Trade
 13:30:52 - 01-Jul-25
Sell* 400 27.70 SI Trade
 13:19:55 - 01-Jul-25
Unknown* 400 27.70 OTC Trade
 13:19:55 - 01-Jul-25
Sell* 803 27.6913 SI Trade
 13:15:40 - 01-Jul-25
Sell* 1 27.715 SI Trade
 13:06:33 - 01-Jul-25
Sell* 28 27.7152 SI Trade
 12:25:05 - 01-Jul-25
Sell* 17 27.718 SI Trade
 12:25:05 - 01-Jul-25
Sell* 5 27.745 SI Trade
 12:05:16 - 01-Jul-25
Sell* 520 27.7669 SI Trade
 11:11:43 - 01-Jul-25
Sell* 5,940 27.7804 SI Trade
 10:39:25 - 01-Jul-25
Sell* 221 27.8022 SI Trade
 10:22:14 - 01-Jul-25
Sell* 50 27.7521 SI Trade
 09:55:16 - 01-Jul-25
Sell* 1,896 27.7808 SI Trade
 09:21:21 - 01-Jul-25
Unknown* 2,600 27.91094 Currency Conversion
OTC Trade
 09:05:04 - 01-Jul-25
Sell* 5,650 27.8808 SI Trade
 08:53:51 - 01-Jul-25
Sell* 114 27.885 SI Trade
 08:35:50 - 01-Jul-25
Sell* 331 27.8658 SI Trade
 08:33:44 - 01-Jul-25
Unknown* 4,391 27.9039 OTC Trade
 08:13:25 - 01-Jul-25
Unknown* 4,391 27.903 OTC Trade
 08:13:25 - 01-Jul-25
Buy* 5 27.935 SI Trade
 08:11:20 - 01-Jul-25
Unknown* 7 27.86816 SI Trade
Currency Conversion
 16:29:49 - 30-Jun-25
Unknown* 6 27.85879 SI Trade
Currency Conversion
 16:24:39 - 30-Jun-25
Unknown* 27 27.85 OTC Trade
 16:09:07 - 30-Jun-25
Sell* 7,000 27.86 SI Trade
 16:04:07 - 30-Jun-25
Sell* 94 27.8692 SI Trade
 15:51:10 - 30-Jun-25
Sell* 1,700 27.86 SI Trade
 14:37:10 - 30-Jun-25
Sell* 1,949 27.8529 SI Trade
 14:36:50 - 30-Jun-25
Sell* 2 27.875 SI Trade
 14:26:54 - 30-Jun-25
Sell* 2,041 27.8781 SI Trade
 13:54:08 - 30-Jun-25
Sell* 882 27.8854 SI Trade
 13:49:25 - 30-Jun-25
Sell* 7,000 27.8994 SI Trade
 13:20:24 - 30-Jun-25
Unknown* 622 27.9073 OTC Trade
 13:19:05 - 30-Jun-25
Unknown* 622 27.9082 OTC Trade
 13:19:05 - 30-Jun-25
Sell* 3,570 27.9338 SI Trade
 12:53:44 - 30-Jun-25
Sell* 900 27.935 SI Trade
 12:31:24 - 30-Jun-25
Unknown* 900 27.935 OTC Trade
 12:31:24 - 30-Jun-25
Sell* 3 27.91 SI Trade
 10:58:07 - 30-Jun-25
Sell* 4,209 27.9218 SI Trade
 10:37:07 - 30-Jun-25
Sell* 571 27.9269 SI Trade
 10:20:00 - 30-Jun-25
Sell* 785 27.9176 SI Trade
 10:08:34 - 30-Jun-25
Unknown* 110,892 27.8347 SI Trade
 09:49:47 - 30-Jun-25
Unknown* 110,892 0.00 SI Trade
 09:49:47 - 30-Jun-25
Unknown* -110,892 0.00 SI Trade
Correction
 09:49:47 - 30-Jun-25
Sell* 29 27.9855 SI Trade
 08:28:06 - 30-Jun-25
Sell* 3 27.9855 SI Trade
 08:28:05 - 30-Jun-25
Sell* 28 27.9966 SI Trade
 08:24:36 - 30-Jun-25
Sell* 960 28.0302 SI Trade
 08:19:20 - 30-Jun-25
Sell* 8 28.0302 SI Trade
 08:01:44 - 30-Jun-25
Buy* 2 27.95 SI Trade
 15:14:18 - 27-Jun-25
Unknown* 3,519 27.9425 OTC Trade
 15:10:52 - 27-Jun-25
Buy* 1,351 28.0328 SI Trade
 10:47:15 - 27-Jun-25
Buy* 1,194 28.0365 SI Trade
 10:46:28 - 27-Jun-25
Unknown* 14,600 28.0278 OTC Trade
 10:37:16 - 27-Jun-25
Unknown* 14,600 28.0269 OTC Trade
 10:37:16 - 27-Jun-25
Buy* 1,736 28.0165 SI Trade
 10:27:42 - 27-Jun-25
Buy* 2,744 28.0267 SI Trade
 10:04:29 - 27-Jun-25
Buy* 596 28.0223 SI Trade
 09:11:15 - 27-Jun-25
Unknown* 0 28.03 OTC Trade
 08:56:13 - 27-Jun-25
Unknown* 0 28.03 SI Trade
 08:56:13 - 27-Jun-25
Unknown* 0 28.03 SI Trade
 08:56:13 - 27-Jun-25
Unknown* 0 28.03 OTC Trade
 08:56:13 - 27-Jun-25
Sell* 26 27.8905 SI Trade
 08:11:07 - 27-Jun-25
Sell* 1,051 27.7251 SI Trade
 16:11:38 - 26-Jun-25
Sell* 2,725 27.7006 SI Trade
 15:11:12 - 26-Jun-25
Sell* 36 27.695 SI Trade
 14:43:52 - 26-Jun-25
Sell* 1 27.74 SI Trade
 13:05:24 - 26-Jun-25
Sell* 303 27.7911 SI Trade
 12:39:53 - 26-Jun-25
Unknown* 3,871 27.803 OTC Trade
 12:20:44 - 26-Jun-25
Sell* 3,000 27.815 SI Trade
 11:24:56 - 26-Jun-25
Sell* 220 27.8067 SI Trade
 11:07:41 - 26-Jun-25
Sell* 1,216 27.7787 SI Trade
 10:22:58 - 26-Jun-25
Sell* 81 27.8489 SI Trade
 08:12:05 - 26-Jun-25
Sell* 4 27.745 SI Trade
 16:22:26 - 25-Jun-25
Sell* 3 27.785 SI Trade
 14:54:53 - 25-Jun-25
Unknown* 0 27.865 SI Trade
 14:17:04 - 25-Jun-25
Unknown* 0 27.865 OTC Trade
 14:17:04 - 25-Jun-25
Sell* 70 27.865 SI Trade
 14:17:02 - 25-Jun-25
Unknown* 70 27.865 OTC Trade
 14:17:02 - 25-Jun-25
Sell* 2,206 27.8387 SI Trade
 14:09:55 - 25-Jun-25
Sell* 661 27.8332 SI Trade
 13:40:04 - 25-Jun-25
Unknown* 9 27.8341 OTC Trade
 13:30:38 - 25-Jun-25
Sell* 1,145 27.8485 SI Trade
 13:24:58 - 25-Jun-25
Unknown* 801 27.8701 OTC Trade
 13:12:52 - 25-Jun-25
Unknown* 801 27.871 OTC Trade
 13:12:52 - 25-Jun-25
Sell* 1 27.875 SI Trade
 13:05:30 - 25-Jun-25
Sell* 2,881 27.96 SI Trade
 10:24:25 - 25-Jun-25
Sell* 3,727 27.9204 SI Trade
 10:08:53 - 25-Jun-25
Sell* 232 27.9218 SI Trade
 10:05:14 - 25-Jun-25
Sell* 147 27.9593 SI Trade
 09:45:01 - 25-Jun-25
Sell* 299 27.967 SI Trade
 09:40:57 - 25-Jun-25
Sell* 98 27.9617 SI Trade
 09:40:57 - 25-Jun-25
Unknown* 0 28.02 OTC Trade
 08:40:29 - 25-Jun-25
Unknown* 0 28.02 SI Trade
 08:40:29 - 25-Jun-25
Buy* 4 28.0125 SI Trade
 08:20:39 - 25-Jun-25
Sell* 2 27.96 SI Trade
 16:18:52 - 24-Jun-25
Sell* 40 27.955 SI Trade
 15:44:11 - 24-Jun-25
Unknown* 40 27.955 OTC Trade
 15:44:11 - 24-Jun-25
Sell* 2 27.875 SI Trade
 15:08:56 - 24-Jun-25
Sell* 2,964 27.9363 SI Trade
 14:42:46 - 24-Jun-25
Sell* 750 27.9523 SI Trade
 13:02:53 - 24-Jun-25
Unknown* 232 27.9852 OTC Trade
 11:21:05 - 24-Jun-25
Unknown* 200 27.9719 OTC Trade
 11:20:49 - 24-Jun-25
Unknown* 731 28.034 OTC Trade
 10:55:47 - 24-Jun-25
Unknown* 860 28.06 OTC Trade
 10:48:55 - 24-Jun-25
Unknown* 1,127 28.0726 OTC Trade
 10:19:34 - 24-Jun-25
Unknown* 1,127 28.0717 OTC Trade
 10:19:34 - 24-Jun-25
Sell* 2,228 28.0774 SI Trade
 09:53:12 - 24-Jun-25
Sell* 519 28.0553 SI Trade
 09:38:45 - 24-Jun-25
Sell* 305 28.0546 SI Trade
 09:38:05 - 24-Jun-25
Sell* 2 28.05 SI Trade
 08:52:59 - 24-Jun-25
Sell* 57 28.0508 SI Trade
 08:51:28 - 24-Jun-25
Buy* 21 27.652 SI Trade
 13:35:45 - 23-Jun-25
Sell* 725 27.7566 SI Trade
 11:18:08 - 23-Jun-25
Sell* 863 27.7288 SI Trade
 10:57:05 - 23-Jun-25
Sell* 500 27.7255 SI Trade
 10:17:24 - 23-Jun-25
Sell* 1,425 27.774 SI Trade
 09:59:16 - 23-Jun-25
Sell* 1,845 27.7759 SI Trade
 09:55:40 - 23-Jun-25
Sell* 72 27.4985 SI Trade
 09:41:51 - 23-Jun-25
Unknown* 120 27.7017 OTC Trade
 08:23:33 - 23-Jun-25
Unknown* 275 27.5609 OTC Trade
 08:17:43 - 23-Jun-25
Unknown* 10,000 27.65 OTC Trade
 08:04:42 - 23-Jun-25
Buy* 1 27.935 SI Trade
 16:22:54 - 20-Jun-25
Sell* 4 27.845 SI Trade
 16:20:58 - 20-Jun-25
Buy* 545 27.9082 SI Trade
 13:08:46 - 20-Jun-25
Buy* 515 27.9139 SI Trade
 13:07:38 - 20-Jun-25
Buy* 10 27.95 SI Trade
 12:49:22 - 20-Jun-25
Unknown* 125 27.8648 OTC Trade
 11:14:02 - 20-Jun-25
Sell* 1,200 27.8601 SI Trade
 11:13:47 - 20-Jun-25
Sell* 143 27.8673 SI Trade
 11:08:53 - 20-Jun-25
Buy* 4,344 27.894 SI Trade
 10:52:53 - 20-Jun-25
Sell* 1,319 27.8433 SI Trade
 10:27:53 - 20-Jun-25
Sell* 38 27.84 SI Trade
 09:34:36 - 20-Jun-25
Unknown* 38 27.84 OTC Trade
 09:34:36 - 20-Jun-25
Unknown* 0 27.88 SI Trade
 09:29:40 - 20-Jun-25
Buy* 18 27.88 SI Trade
 09:29:39 - 20-Jun-25
Unknown* 0 27.895 SI Trade
 08:52:57 - 20-Jun-25
Unknown* 0 27.895 SI Trade
 08:52:57 - 20-Jun-25
Unknown* 0 27.895 OTC Trade
 08:52:57 - 20-Jun-25
Unknown* 0 27.895 OTC Trade
 08:52:57 - 20-Jun-25
Unknown* 2 27.87 SI Trade
 08:46:21 - 20-Jun-25
Unknown* 21 27.72308 SI Trade
Currency Conversion
 16:28:29 - 19-Jun-25
Unknown* 20 27.71368 SI Trade
Currency Conversion
 16:25:13 - 19-Jun-25
Unknown* 20 27.73248 SI Trade
Currency Conversion
 16:23:22 - 19-Jun-25
Unknown* 21 27.74658 SI Trade
Currency Conversion
 16:21:44 - 19-Jun-25
Buy* 516 27.77 SI Trade
 16:19:49 - 19-Jun-25
Buy* 1,168 27.77 SI Trade
 16:19:49 - 19-Jun-25
Buy* 859 27.77 SI Trade
 16:19:39 - 19-Jun-25
Buy* 712 27.77 SI Trade
 16:19:29 - 19-Jun-25
Buy* 798 27.77 SI Trade
 16:19:19 - 19-Jun-25
Buy* 728 27.77 SI Trade
 16:19:09 - 19-Jun-25
Buy* 939 27.77 SI Trade
 16:18:59 - 19-Jun-25
Buy* 584 27.77 SI Trade
 16:18:49 - 19-Jun-25
Buy* 858 27.77 SI Trade
 16:18:39 - 19-Jun-25
Buy* 789 27.77 SI Trade
 16:18:29 - 19-Jun-25
Buy* 683 27.77 SI Trade
 16:18:19 - 19-Jun-25
Buy* 830 27.77 SI Trade
 16:18:09 - 19-Jun-25
Buy* 730 27.77 SI Trade
 16:17:59 - 19-Jun-25
Buy* 735 27.775 SI Trade
 16:17:49 - 19-Jun-25
Buy* 531 27.775 SI Trade
 16:17:39 - 19-Jun-25
Buy* 783 27.775 SI Trade
 16:17:29 - 19-Jun-25
Buy* 695 27.7856 SI Trade
 16:17:22 - 19-Jun-25
Buy* 762 27.775 SI Trade
 16:17:19 - 19-Jun-25
FTSE 100 Latest
Value8,823.20
Change48.51