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Ubs Group N Ord (0R3T) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Unknown* 20 34.07854 Currency Conversion
OTC Trade
 17:56:20 - 06-Feb-26
Unknown* 3,900 33.85 OTC Trade
 17:41:50 - 06-Feb-26
Unknown* 0 33.95809 SI Trade
Currency Conversion
 17:23:01 - 06-Feb-26
Unknown* 600 33.694 SI Trade
Negotiated Trade
 17:22:38 - 06-Feb-26
Unknown* 150 33.47547 OTC Trade
 17:20:05 - 06-Feb-26
Unknown* 9,640 33.85 OTC Trade
 17:15:30 - 06-Feb-26
Unknown* 30,860 33.85 OTC Trade
 17:15:30 - 06-Feb-26
Unknown* 5,137 33.95006 OTC Trade
 17:09:06 - 06-Feb-26
Unknown* 50 33.99694 Currency Conversion
OTC Trade
 17:08:52 - 06-Feb-26
Unknown* 751 33.46243 OTC Trade
 17:08:11 - 06-Feb-26
Unknown* 1,316 33.83975 OTC Trade
 17:07:00 - 06-Feb-26
Unknown* 1,009 33.95747 OTC Trade
 17:05:54 - 06-Feb-26
Unknown* 1,814 33.4783 OTC Trade
 16:59:05 - 06-Feb-26
Unknown* 5 34.01031 Cross
Currency Conversion
OTC Trade
 16:46:58 - 06-Feb-26
Unknown* 21 33.95141 Cross
Currency Conversion
OTC Trade
 16:41:24 - 06-Feb-26
Unknown* 43 33.96695 Cross
Currency Conversion
OTC Trade
 16:40:22 - 06-Feb-26
Unknown* 39 33.70256 OTC Trade
 16:39:09 - 06-Feb-26
Buy* 4 33.85 SI Trade
 16:31:30 - 06-Feb-26
Buy* 6,165 33.85 SI Trade
 16:31:30 - 06-Feb-26
Buy* 122 33.85 SI Trade
 16:31:30 - 06-Feb-26
Buy* 2,533 33.85 SI Trade
 16:31:30 - 06-Feb-26
Buy* 41 33.85 SI Trade
 16:31:30 - 06-Feb-26
Buy* 9 33.85 SI Trade
 16:31:30 - 06-Feb-26
Buy* 968 33.85 SI Trade
 16:31:30 - 06-Feb-26
Buy* 2,440 33.85 SI Trade
 16:31:30 - 06-Feb-26
Buy* 9 33.85 SI Trade
 16:31:30 - 06-Feb-26
Buy* 887 33.85 SI Trade
 16:31:30 - 06-Feb-26
Buy* 787 33.85 SI Trade
 16:31:30 - 06-Feb-26
Buy* 1,890 33.85 SI Trade
 16:31:30 - 06-Feb-26
Buy* 898 33.85 SI Trade
 16:31:30 - 06-Feb-26
Buy* 151 33.85 SI Trade
 16:31:30 - 06-Feb-26
Buy* 12,015 33.85 SI Trade
 16:31:30 - 06-Feb-26
Buy* 3 33.85 SI Trade
 16:31:30 - 06-Feb-26
Unknown* 0 33.98917 SI Trade
Currency Conversion
 16:25:59 - 06-Feb-26
Unknown* 2 33.9814 Currency Conversion
OTC Trade
 16:22:00 - 06-Feb-26
Unknown* 7 33.96 OTC Trade
 16:19:43 - 06-Feb-26
Buy* 37 33.95 SI Trade
 16:19:35 - 06-Feb-26
Buy* 503 33.96 SI Trade
 16:19:24 - 06-Feb-26
Buy* 897 33.95 SI Trade
 16:19:22 - 06-Feb-26
Buy* 300 33.95 SI Trade
 16:19:15 - 06-Feb-26
Buy* 3 33.95 SI Trade
 16:19:04 - 06-Feb-26
Buy* 498 33.95 SI Trade
 16:19:04 - 06-Feb-26
Buy* 666 33.945 SI Trade
 16:18:58 - 06-Feb-26
Buy* 1,851 33.945 SI Trade
 16:18:57 - 06-Feb-26
Buy* 1,552 33.945 SI Trade
 16:18:50 - 06-Feb-26
Unknown* 0 33.99694 SI Trade
Currency Conversion
 16:18:43 - 06-Feb-26
Buy* 618 33.945 SI Trade
 16:18:40 - 06-Feb-26
Unknown* 0 33.94 SI Trade
 16:18:18 - 06-Feb-26
Buy* 1,878 33.945 SI Trade
 16:18:04 - 06-Feb-26
Buy* 627 33.955 SI Trade
 16:17:57 - 06-Feb-26
Buy* 174 33.95 SI Trade
 16:17:47 - 06-Feb-26
Buy* 122 33.95 SI Trade
 16:17:46 - 06-Feb-26
Buy* 457 33.955 SI Trade
 16:17:41 - 06-Feb-26
Buy* 2,173 33.94 SI Trade
 16:17:37 - 06-Feb-26
Buy* 734 33.94 SI Trade
 16:17:37 - 06-Feb-26
Buy* 145 33.945 SI Trade
 16:17:26 - 06-Feb-26
Buy* 504 33.94 SI Trade
 16:17:18 - 06-Feb-26
Buy* 4,000 33.95 SI Trade
 16:17:15 - 06-Feb-26
Buy* 71 33.945 SI Trade
 16:17:08 - 06-Feb-26
Buy* 36 33.94 SI Trade
 16:17:07 - 06-Feb-26
Buy* 675 33.95 SI Trade
 16:16:46 - 06-Feb-26
Buy* 224 33.96 SI Trade
 16:16:43 - 06-Feb-26
Buy* 1,945 33.96 SI Trade
 16:16:26 - 06-Feb-26
Unknown* 40 34.01637 Currency Conversion
OTC Trade
 16:16:09 - 06-Feb-26
Buy* 1,314 33.96 SI Trade
 16:15:57 - 06-Feb-26
Buy* 760 33.96 SI Trade
 16:15:46 - 06-Feb-26
Buy* 830 33.96 SI Trade
 16:15:36 - 06-Feb-26
Buy* 73 33.95 SI Trade
 16:15:19 - 06-Feb-26
Buy* 1,190 33.95 SI Trade
 16:15:10 - 06-Feb-26
Unknown* 40 34.02795 Currency Conversion
OTC Trade
 16:14:31 - 06-Feb-26
Buy* 568 33.96 SI Trade
 16:13:41 - 06-Feb-26
Unknown* 218 33.87557 Currency Conversion
Negotiated Trade
 16:13:26 - 06-Feb-26
Buy* 92 33.95 SI Trade
 16:12:09 - 06-Feb-26
Buy* 500 33.96 SI Trade
 16:11:16 - 06-Feb-26
Unknown* 7 34.01318 Currency Conversion
OTC Trade
 16:09:18 - 06-Feb-26
Buy* 667 33.945 SI Trade
 16:08:36 - 06-Feb-26
Buy* 16 33.95 SI Trade
 16:08:16 - 06-Feb-26
Buy* 49 33.95 SI Trade
 16:08:13 - 06-Feb-26
Buy* 4 33.95 SI Trade
 16:07:02 - 06-Feb-26
Buy* 8 33.95 SI Trade
 16:07:01 - 06-Feb-26
Unknown* 0 33.95 SI Trade
 16:05:11 - 06-Feb-26
Buy* 653 33.93 SI Trade
 16:04:57 - 06-Feb-26
Buy* 582 33.93 SI Trade
 16:03:56 - 06-Feb-26
Unknown* 1 33.845 OTC Trade
 16:01:20 - 06-Feb-26
Buy* 1 33.845 SI Trade
 16:01:20 - 06-Feb-26
Buy* 88 33.84 SI Trade
 16:00:19 - 06-Feb-26
Unknown* 0 33.87 SI Trade
 15:59:33 - 06-Feb-26
Buy* 500 33.93 SI Trade
 15:57:52 - 06-Feb-26
Unknown* 500 33.93 OTC Trade
 15:57:52 - 06-Feb-26
Buy* 2 33.91 SI Trade
 15:57:04 - 06-Feb-26
Buy* 428 33.91 SI Trade
 15:56:52 - 06-Feb-26
Buy* 1,162 33.91 SI Trade
 15:56:37 - 06-Feb-26
Buy* 686 33.89 SI Trade
 15:56:07 - 06-Feb-26
Buy* 62 33.83 SI Trade
 15:55:31 - 06-Feb-26
Unknown* 1 33.55428 Currency Conversion
Negotiated Trade
 15:55:05 - 06-Feb-26
Buy* 30 33.81 SI Trade
 15:54:27 - 06-Feb-26
Buy* 5 33.77 SI Trade
 15:53:29 - 06-Feb-26
Buy* 4 33.81 SI Trade
 15:52:11 - 06-Feb-26
Buy* 400 33.77 SI Trade
 15:50:27 - 06-Feb-26
Buy* 194 33.77 SI Trade
 15:50:22 - 06-Feb-26
Unknown* 0 33.84153 SI Trade
Currency Conversion
 15:49:55 - 06-Feb-26
Unknown* 0 33.78 SI Trade
 15:49:38 - 06-Feb-26
Buy* 1 33.78 SI Trade
 15:49:35 - 06-Feb-26
Buy* 2 33.78 SI Trade
 15:49:11 - 06-Feb-26
Buy* 1,688 33.79 SI Trade
 15:48:09 - 06-Feb-26
Buy* 1 33.805 SI Trade
 15:43:58 - 06-Feb-26
Buy* 25 33.80 SI Trade
 15:42:39 - 06-Feb-26
Unknown* 0 33.82599 SI Trade
Currency Conversion
 15:41:34 - 06-Feb-26
Buy* 290 33.785 SI Trade
 15:41:30 - 06-Feb-26
Unknown* 1 33.81822 SI Trade
Currency Conversion
 15:40:55 - 06-Feb-26
Buy* 2 33.79 SI Trade
 15:40:38 - 06-Feb-26
Buy* 319 33.80 SI Trade
 15:39:41 - 06-Feb-26
Unknown* 4 33.82599 SI Trade
Currency Conversion
 15:39:40 - 06-Feb-26
Unknown* 62 33.83 OTC Trade
 15:38:02 - 06-Feb-26
Buy* 13 33.82 SI Trade
 15:37:59 - 06-Feb-26
Unknown* 1 33.86375 Cross
Currency Conversion
OTC Trade
 15:37:41 - 06-Feb-26
Unknown* 0 33.83 SI Trade
 15:36:55 - 06-Feb-26
Unknown* 0 33.86 SI Trade
 15:35:31 - 06-Feb-26
Unknown* 3 33.765 Currency Conversion
Negotiated Trade
 15:32:58 - 06-Feb-26
Unknown* 326 33.85474 Currency Conversion
OTC Trade
 15:31:03 - 06-Feb-26
Buy* 3 33.81 SI Trade
 15:29:02 - 06-Feb-26
Unknown* 20 33.86 OTC Trade
 15:26:30 - 06-Feb-26
Buy* 20 33.86 SI Trade
 15:26:30 - 06-Feb-26
Unknown* 0 33.74 SI Trade
 15:25:01 - 06-Feb-26
Unknown* 64 33.75 OTC Trade
 15:25:00 - 06-Feb-26
Unknown* 0 33.75 SI Trade
 15:24:48 - 06-Feb-26
Unknown* 2 33.76491 Cross
Currency Conversion
OTC Trade
 15:24:27 - 06-Feb-26
Buy* 1 33.73 SI Trade
 15:24:24 - 06-Feb-26
Unknown* 0 33.80 SI Trade
 15:22:23 - 06-Feb-26
Unknown* 0 33.8493 SI Trade
Currency Conversion
 15:22:18 - 06-Feb-26
Buy* 100 33.805 SI Trade
 15:21:32 - 06-Feb-26
Buy* 1 33.80 SI Trade
 15:21:31 - 06-Feb-26
Buy* 100 33.81 SI Trade
 15:21:13 - 06-Feb-26
Buy* 748 33.77 SI Trade
 15:20:39 - 06-Feb-26
Unknown* 0 33.76 SI Trade
 15:19:19 - 06-Feb-26
Buy* 3 33.78 SI Trade
 15:18:49 - 06-Feb-26
Buy* 6 33.78 SI Trade
 15:18:49 - 06-Feb-26
Unknown* 215 33.72 OTC Trade
 15:18:07 - 06-Feb-26
Buy* 215 33.72 SI Trade
 15:18:07 - 06-Feb-26
Unknown* 55 33.72 OTC Trade
 15:18:07 - 06-Feb-26
Buy* 55 33.72 SI Trade
 15:18:07 - 06-Feb-26
Buy* 11 33.71 SI Trade
 15:17:53 - 06-Feb-26
Unknown* 0 33.70 SI Trade
 15:17:52 - 06-Feb-26
Unknown* 0 33.73 SI Trade
 15:17:15 - 06-Feb-26
Unknown* 12 33.775 OTC Trade
 15:14:34 - 06-Feb-26
Buy* 2 33.78 SI Trade
 15:14:14 - 06-Feb-26
Buy* 1,000 33.76 SI Trade
 15:13:26 - 06-Feb-26
Buy* 1 33.75 SI Trade
 15:13:01 - 06-Feb-26
Buy* 1 33.78 SI Trade
 15:12:37 - 06-Feb-26
Buy* 1 33.77 SI Trade
 15:11:53 - 06-Feb-26
Buy* 216 33.76 SI Trade
 15:11:50 - 06-Feb-26
Buy* 4 33.78 SI Trade
 15:11:49 - 06-Feb-26
Buy* 7 33.78 SI Trade
 15:11:48 - 06-Feb-26
Unknown* 1 33.83155 Currency Conversion
Negotiated Trade
 15:10:14 - 06-Feb-26
Buy* 100 33.725 SI Trade
 15:10:06 - 06-Feb-26
Unknown* 0 33.71 SI Trade
 15:09:45 - 06-Feb-26
Buy* 718 33.70 SI Trade
 15:09:31 - 06-Feb-26
Buy* 3 33.72 SI Trade
 15:09:05 - 06-Feb-26
Buy* 144 33.71 SI Trade
 15:08:50 - 06-Feb-26
Buy* 14 33.71 SI Trade
 15:08:13 - 06-Feb-26
Unknown* 0 33.74 SI Trade
 15:07:57 - 06-Feb-26
Buy* 98 33.735 SI Trade
 15:07:43 - 06-Feb-26
Buy* 98 33.735 SI Trade
 15:07:43 - 06-Feb-26
Buy* 3 33.71 SI Trade
 15:06:19 - 06-Feb-26
Buy* 2 33.70 SI Trade
 15:04:40 - 06-Feb-26
Unknown* 0 33.73 SI Trade
 15:03:25 - 06-Feb-26
Buy* 68 33.73 SI Trade
 15:02:59 - 06-Feb-26
Buy* 73 33.73 SI Trade
 15:02:28 - 06-Feb-26
Buy* 1 33.75 SI Trade
 15:01:47 - 06-Feb-26
Buy* 69 33.78 SI Trade
 15:01:06 - 06-Feb-26
Buy* 1,454 33.77 SI Trade
 15:00:48 - 06-Feb-26
Unknown* 301,139 33.50 OTC Trade
 14:59:07 - 06-Feb-26
Unknown* 301,139 33.50 OTC Trade
 14:59:05 - 06-Feb-26
Unknown* 0 33.77 OTC Trade
 14:58:58 - 06-Feb-26
Unknown* 1 33.77 OTC Trade
 14:58:54 - 06-Feb-26
Unknown* 0 33.74 OTC Trade
 14:57:35 - 06-Feb-26
Unknown* 1 33.73 OTC Trade
 14:56:48 - 06-Feb-26
Unknown* 1 33.73 OTC Trade
 14:56:44 - 06-Feb-26
Unknown* 0 33.73 OTC Trade
 14:55:58 - 06-Feb-26
Unknown* 0 33.73 OTC Trade
 14:55:58 - 06-Feb-26
Buy* 466 33.72 SI Trade
 14:55:31 - 06-Feb-26
Buy* 3 33.75 SI Trade
 14:55:01 - 06-Feb-26
Buy* 426 33.76 SI Trade
 14:54:57 - 06-Feb-26
Unknown* 12 33.6818 Currency Conversion
Negotiated Trade
 14:54:45 - 06-Feb-26
Unknown* 0 33.77 OTC Trade
 14:54:01 - 06-Feb-26
Unknown* 0 33.77 OTC Trade
 14:54:00 - 06-Feb-26
Buy* 73 33.77 SI Trade
 14:54:00 - 06-Feb-26
Unknown* 0 33.76 OTC Trade
 14:53:57 - 06-Feb-26
Buy* 1 33.78 SI Trade
 14:53:50 - 06-Feb-26
Unknown* 0 33.79 SI Trade
 14:53:42 - 06-Feb-26
Unknown* 0 33.79 OTC Trade
 14:53:09 - 06-Feb-26
Buy* 100 33.79 SI Trade
 14:53:09 - 06-Feb-26
Unknown* 0 33.82 SI Trade
 14:52:59 - 06-Feb-26
Unknown* 0 33.84 OTC Trade
 14:52:52 - 06-Feb-26
Unknown* 0 33.83 OTC Trade
 14:52:50 - 06-Feb-26
Unknown* 0 33.83 OTC Trade
 14:52:48 - 06-Feb-26
Unknown* 0 33.83 OTC Trade
 14:52:41 - 06-Feb-26
Unknown* 0 33.83 OTC Trade
 14:52:40 - 06-Feb-26
Buy* 2 33.82 SI Trade
 14:52:06 - 06-Feb-26
Unknown* 46,000 33.77 OTC Trade
 14:51:52 - 06-Feb-26
FTSE 100 Latest
Value10,369.75
Change60.53