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Ubs Group N Ord (0R3T) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Unknown* 20 27.43652 Currency Conversion
OTC Trade
 18:56:39 - 06-Jun-25
Unknown* 13 27.45698 Currency Conversion
OTC Trade
 18:54:10 - 06-Jun-25
Unknown* 3 27.44978 Cross
Currency Conversion
OTC Trade
 18:54:00 - 06-Jun-25
Unknown* 500 27.58383 Currency Conversion
OTC Trade
 18:10:26 - 06-Jun-25
Unknown* 200 27.58383 Currency Conversion
OTC Trade
 18:10:26 - 06-Jun-25
Unknown* 12 27.66567 Currency Conversion
OTC Trade
 17:48:55 - 06-Jun-25
Unknown* 1,441 27.7132 SI Trade
Negotiated Trade
 17:37:24 - 06-Jun-25
Unknown* 8,406 28.24594 SI Trade
Negotiated Trade
 17:37:24 - 06-Jun-25
Unknown* 0 27.71069 Currency Conversion
OTC Trade
 17:14:16 - 06-Jun-25
Unknown* 73 27.78434 Currency Conversion
OTC Trade
 16:49:05 - 06-Jun-25
Unknown* 0 27.78434 Currency Conversion
OTC Trade
 16:49:05 - 06-Jun-25
Unknown* 8,420 27.8661 OTC Trade
 16:40:00 - 06-Jun-25
Sell* 97 27.88 SI Trade
 16:31:37 - 06-Jun-25
Sell* 1,333 27.88 SI Trade
 16:31:37 - 06-Jun-25
Sell* 2,783 27.88 SI Trade
 16:31:37 - 06-Jun-25
Sell* 35 27.88 SI Trade
 16:31:37 - 06-Jun-25
Sell* 364 27.88 SI Trade
 16:31:37 - 06-Jun-25
Sell* 537 27.88 SI Trade
 16:31:37 - 06-Jun-25
Sell* 726 27.88 SI Trade
 16:31:37 - 06-Jun-25
Sell* 3,164 27.88 SI Trade
 16:31:37 - 06-Jun-25
Unknown* 58,312 27.88 OTC Trade
 16:31:34 - 06-Jun-25
Unknown* 49,255 27.88 OTC Trade
 16:31:34 - 06-Jun-25
Unknown* 29,698 27.88 OTC Trade
 16:31:34 - 06-Jun-25
Unknown* 42,029 27.88 OTC Trade
 16:31:34 - 06-Jun-25
Unknown* 9,023 27.88 OTC Trade
 16:31:34 - 06-Jun-25
Unknown* 7,622 27.88 OTC Trade
 16:31:34 - 06-Jun-25
Unknown* 4,596 27.88 OTC Trade
 16:31:34 - 06-Jun-25
Unknown* 219 27.88 OTC Trade
 16:31:34 - 06-Jun-25
Unknown* 35 27.88 OTC Trade
 16:31:34 - 06-Jun-25
Unknown* 6,504 27.88 OTC Trade
 16:31:34 - 06-Jun-25
Unknown* 632 27.88 OTC Trade
 16:31:34 - 06-Jun-25
Unknown* 2 27.6462 Cross
Currency Conversion
OTC Trade
 16:28:42 - 06-Jun-25
Unknown* 3 27.64521 Currency Conversion
OTC Trade
 16:21:33 - 06-Jun-25
Sell* 158 27.87 SI Trade
 16:19:54 - 06-Jun-25
Sell* 15,000 27.87 SI Trade
 16:19:54 - 06-Jun-25
Sell* 386 27.86 SI Trade
 16:19:50 - 06-Jun-25
Sell* 1 27.855 SI Trade
 16:19:40 - 06-Jun-25
Sell* 337 27.85 SI Trade
 16:19:39 - 06-Jun-25
Unknown* 168 27.86 OTC Trade
 16:19:38 - 06-Jun-25
Sell* 1,136 27.87 SI Trade
 16:19:22 - 06-Jun-25
Sell* 8 27.85 SI Trade
 16:19:03 - 06-Jun-25
Sell* 86 27.90 SI Trade
 16:18:41 - 06-Jun-25
Sell* 1,000 27.90 SI Trade
 16:18:35 - 06-Jun-25
Sell* 1,749 27.91 SI Trade
 16:18:33 - 06-Jun-25
Sell* 1,000 27.925 SI Trade
 16:18:29 - 06-Jun-25
Sell* 4,153 27.925 SI Trade
 16:18:22 - 06-Jun-25
Sell* 5,384 27.935 SI Trade
 16:18:13 - 06-Jun-25
Sell* 6,067 27.96 SI Trade
 16:16:57 - 06-Jun-25
Unknown* 0 27.96 OTC Trade
 16:15:40 - 06-Jun-25
Unknown* 0 27.96 OTC Trade
 16:15:40 - 06-Jun-25
Sell* 42 27.95 SI Trade
 16:15:39 - 06-Jun-25
Sell* 1 27.96 SI Trade
 16:15:27 - 06-Jun-25
Sell* 152 27.985 SI Trade
 16:15:07 - 06-Jun-25
Sell* 78 28.015 SI Trade
 16:15:00 - 06-Jun-25
Sell* 316 28.06 SI Trade
 16:13:52 - 06-Jun-25
Unknown* 0 28.03 OTC Trade
 16:13:07 - 06-Jun-25
Unknown* 0 28.03 OTC Trade
 16:13:07 - 06-Jun-25
Unknown* 0 28.03 OTC Trade
 16:13:07 - 06-Jun-25
Unknown* 0 28.03 OTC Trade
 16:13:07 - 06-Jun-25
Unknown* 0 28.03 OTC Trade
 16:13:07 - 06-Jun-25
Unknown* 0 28.03 OTC Trade
 16:13:07 - 06-Jun-25
Sell* 115 28.045 SI Trade
 16:12:53 - 06-Jun-25
Sell* 336 28.05 SI Trade
 16:12:40 - 06-Jun-25
Sell* 6 28.05 SI Trade
 16:11:48 - 06-Jun-25
Unknown* 100 27.83754 Currency Conversion
OTC Trade
 16:10:40 - 06-Jun-25
Unknown* 0 28.06 SI Trade
 16:10:18 - 06-Jun-25
Sell* 455 28.06 SI Trade
 16:10:13 - 06-Jun-25
Sell* 5,847 28.045 SI Trade
 16:10:06 - 06-Jun-25
Sell* 110 28.05 SI Trade
 16:09:58 - 06-Jun-25
Unknown* 100 28.04 OTC Trade
 16:09:25 - 06-Jun-25
Sell* 100 28.04 SI Trade
 16:09:25 - 06-Jun-25
Sell* 152 28.045 SI Trade
 16:08:49 - 06-Jun-25
Sell* 10,502 28.05 SI Trade
 16:07:41 - 06-Jun-25
Sell* 5,399 28.025 SI Trade
 16:07:25 - 06-Jun-25
Sell* 4,364 28.025 SI Trade
 16:07:25 - 06-Jun-25
Sell* 391 28.01 SI Trade
 16:07:04 - 06-Jun-25
Sell* 3,423 27.975 SI Trade
 16:06:00 - 06-Jun-25
Sell* 1,136 27.975 SI Trade
 16:05:55 - 06-Jun-25
Sell* 416 27.97 SI Trade
 16:04:02 - 06-Jun-25
Sell* 3,500 27.96 SI Trade
 16:03:32 - 06-Jun-25
Sell* 5,349 27.995 SI Trade
 16:03:14 - 06-Jun-25
Sell* 145 28.00 SI Trade
 16:01:23 - 06-Jun-25
Sell* 320 28.01 SI Trade
 16:01:01 - 06-Jun-25
Sell* 6,202 28.01 SI Trade
 16:01:01 - 06-Jun-25
Unknown* 0 28.01 OTC Trade
 16:00:39 - 06-Jun-25
Unknown* 0 28.01 OTC Trade
 16:00:39 - 06-Jun-25
Unknown* 0 28.01 OTC Trade
 16:00:38 - 06-Jun-25
Sell* 48,536 28.01 SI Trade
 15:59:17 - 06-Jun-25
Unknown* 0 28.01 OTC Trade
 15:57:49 - 06-Jun-25
Unknown* 0 28.01 OTC Trade
 15:57:49 - 06-Jun-25
Unknown* 0 28.01 OTC Trade
 15:57:49 - 06-Jun-25
Sell* 6 28.02 SI Trade
 15:57:29 - 06-Jun-25
Sell* 5,116 28.015 SI Trade
 15:57:26 - 06-Jun-25
Sell* 5,039 28.03 SI Trade
 15:56:51 - 06-Jun-25
Sell* 500 28.02 SI Trade
 15:55:48 - 06-Jun-25
Sell* 3,232 28.035 SI Trade
 15:54:34 - 06-Jun-25
Sell* 6 28.02 SI Trade
 15:54:02 - 06-Jun-25
Sell* 2,700 28.01 SI Trade
 15:53:40 - 06-Jun-25
Unknown* 2,700 28.01 OTC Trade
 15:53:40 - 06-Jun-25
Sell* 4,054 28.00 SI Trade
 15:53:15 - 06-Jun-25
Unknown* 0 27.98 SI Trade
 15:52:17 - 06-Jun-25
Unknown* 0 27.98 OTC Trade
 15:52:17 - 06-Jun-25
Unknown* 2 27.98 OTC Trade
 15:52:17 - 06-Jun-25
Sell* 2 27.98 SI Trade
 15:52:17 - 06-Jun-25
Sell* 39 28.00 SI Trade
 15:52:00 - 06-Jun-25
Unknown* 400 27.995 OTC Trade
 15:51:36 - 06-Jun-25
Sell* 400 27.995 SI Trade
 15:51:36 - 06-Jun-25
Sell* 3,648 28.00 SI Trade
 15:50:30 - 06-Jun-25
Unknown* 24 28.02 OTC Trade
 15:49:29 - 06-Jun-25
Sell* 1,460 28.03 SI Trade
 15:49:18 - 06-Jun-25
Sell* 2,908 28.03 SI Trade
 15:49:18 - 06-Jun-25
Sell* 911 28.03 SI Trade
 15:49:18 - 06-Jun-25
Sell* 9 27.99 SI Trade
 15:48:13 - 06-Jun-25
Sell* 400 27.99 SI Trade
 15:47:55 - 06-Jun-25
Unknown* 400 27.99 OTC Trade
 15:47:55 - 06-Jun-25
Unknown* 43 27.88597 Currency Conversion
Negotiated Trade
 15:47:24 - 06-Jun-25
Unknown* 0 28.01 OTC Trade
 15:47:09 - 06-Jun-25
Unknown* 0 28.01 OTC Trade
 15:47:09 - 06-Jun-25
Sell* 2,447 27.97 SI Trade
 15:43:29 - 06-Jun-25
Unknown* 409 28.00 OTC Trade
 15:43:29 - 06-Jun-25
Sell* 3,867 27.99 SI Trade
 15:43:01 - 06-Jun-25
Sell* 33 27.99 SI Trade
 15:43:01 - 06-Jun-25
Unknown* 33 27.99 OTC Trade
 15:43:01 - 06-Jun-25
Unknown* 1 28.00 OTC Trade
 15:40:34 - 06-Jun-25
Unknown* 0 28.00 OTC Trade
 15:40:34 - 06-Jun-25
Unknown* 1 28.00 OTC Trade
 15:40:34 - 06-Jun-25
Unknown* 0 28.00 OTC Trade
 15:40:34 - 06-Jun-25
Unknown* 0 28.00 OTC Trade
 15:40:34 - 06-Jun-25
Unknown* 0 28.00 OTC Trade
 15:40:34 - 06-Jun-25
Unknown* 0 28.00 OTC Trade
 15:40:34 - 06-Jun-25
Unknown* 0 28.00 OTC Trade
 15:40:34 - 06-Jun-25
Unknown* 0 28.00 OTC Trade
 15:40:34 - 06-Jun-25
Sell* 1 28.00 SI Trade
 15:40:34 - 06-Jun-25
Sell* 1 28.00 SI Trade
 15:40:34 - 06-Jun-25
Unknown* 600 28.01 OTC Trade
 15:39:33 - 06-Jun-25
Unknown* 481 28.01 OTC Trade
 15:39:04 - 06-Jun-25
Unknown* 910 28.01 OTC Trade
 15:39:04 - 06-Jun-25
Unknown* 114 27.99 OTC Trade
 15:38:54 - 06-Jun-25
Unknown* 0 27.98 OTC Trade
 15:38:28 - 06-Jun-25
Unknown* 0 27.98 OTC Trade
 15:38:23 - 06-Jun-25
Unknown* 0 27.98 OTC Trade
 15:38:18 - 06-Jun-25
Unknown* 237 27.98 OTC Trade
 15:38:17 - 06-Jun-25
Sell* 1,562 27.98 SI Trade
 15:38:03 - 06-Jun-25
Unknown* 267 27.99 OTC Trade
 15:36:42 - 06-Jun-25
Sell* 356 27.99 SI Trade
 15:36:38 - 06-Jun-25
Unknown* 235 27.98 OTC Trade
 15:36:18 - 06-Jun-25
Unknown* 880 27.98 OTC Trade
 15:36:13 - 06-Jun-25
Sell* 1,232 27.98 SI Trade
 15:36:10 - 06-Jun-25
Sell* 346 27.97 SI Trade
 15:35:52 - 06-Jun-25
Unknown* 312 27.97 OTC Trade
 15:35:42 - 06-Jun-25
Unknown* 229 27.95 OTC Trade
 15:34:57 - 06-Jun-25
Unknown* 220 27.96 OTC Trade
 15:34:37 - 06-Jun-25
Sell* 2 27.97 SI Trade
 15:34:03 - 06-Jun-25
Unknown* 0 27.98 OTC Trade
 15:33:53 - 06-Jun-25
Unknown* 0 27.98 OTC Trade
 15:33:53 - 06-Jun-25
Unknown* 0 27.98 OTC Trade
 15:33:53 - 06-Jun-25
Unknown* 187 27.98 OTC Trade
 15:33:52 - 06-Jun-25
Unknown* 671 27.98 OTC Trade
 15:33:52 - 06-Jun-25
Unknown* 223 27.99 OTC Trade
 15:33:45 - 06-Jun-25
Unknown* 221 27.99 OTC Trade
 15:33:37 - 06-Jun-25
Unknown* 18,954 27.99 OTC Trade
 15:33:19 - 06-Jun-25
Sell* 18,954 27.99 SI Trade
 15:33:19 - 06-Jun-25
Unknown* 1,046 27.99 OTC Trade
 15:33:19 - 06-Jun-25
Sell* 1,046 27.99 SI Trade
 15:33:19 - 06-Jun-25
Unknown* 0 27.97 SI Trade
 15:33:03 - 06-Jun-25
Unknown* 0 27.83344 Currency Conversion
OTC Trade
 15:32:29 - 06-Jun-25
Unknown* 14 27.83754 Currency Conversion
OTC Trade
 15:31:12 - 06-Jun-25
Sell* 1 27.99 SI Trade
 15:30:00 - 06-Jun-25
Unknown* 374 27.97 OTC Trade
 15:28:50 - 06-Jun-25
Sell* 374 27.97 SI Trade
 15:28:50 - 06-Jun-25
Unknown* 0 28.00 OTC Trade
 15:27:15 - 06-Jun-25
Unknown* 0 28.00 OTC Trade
 15:27:15 - 06-Jun-25
Unknown* 0 28.00 OTC Trade
 15:27:15 - 06-Jun-25
Unknown* 0 28.00 OTC Trade
 15:27:09 - 06-Jun-25
Unknown* 400 28.005 OTC Trade
 15:26:35 - 06-Jun-25
Sell* 400 28.005 SI Trade
 15:26:35 - 06-Jun-25
Unknown* 0 28.01 OTC Trade
 15:26:07 - 06-Jun-25
Unknown* 0 28.01 OTC Trade
 15:26:07 - 06-Jun-25
Unknown* 0 28.01 OTC Trade
 15:26:06 - 06-Jun-25
Sell* 500 28.00 SI Trade
 15:26:01 - 06-Jun-25
Sell* 5,000 27.995 SI Trade
 15:24:17 - 06-Jun-25
Unknown* 0 27.99 OTC Trade
 15:24:12 - 06-Jun-25
Unknown* 447,853 27.01 OTC Trade
 15:23:22 - 06-Jun-25
Unknown* -447,853 27.01 Correction
OTC Trade
 15:23:22 - 06-Jun-25
Unknown* 447,853 27.01 OTC Trade
 15:23:22 - 06-Jun-25
Sell* 660 28.02 SI Trade
 15:22:35 - 06-Jun-25
Unknown* 462 27.888 Currency Conversion
Negotiated Trade
 15:22:29 - 06-Jun-25
Sell* 1,541 28.015 SI Trade
 15:22:08 - 06-Jun-25
Sell* 40 28.02 SI Trade
 15:21:22 - 06-Jun-25
Sell* 136 28.01 SI Trade
 15:20:59 - 06-Jun-25
Sell* 223 27.97 SI Trade
 15:20:04 - 06-Jun-25
Unknown* 100 27.78025 Currency Conversion
OTC Trade
 15:20:04 - 06-Jun-25
Sell* 243 27.94 SI Trade
 15:19:21 - 06-Jun-25
Unknown* 2,106 27.985 OTC Trade
 15:19:04 - 06-Jun-25
Unknown* 447,853 27.01 OTC Trade
 15:18:49 - 06-Jun-25
Unknown* -447,853 27.01 Correction
OTC Trade
 15:18:49 - 06-Jun-25
Unknown* 447,853 27.01 OTC Trade
 15:18:49 - 06-Jun-25
Unknown* 64 28.01 OTC Trade
 15:17:30 - 06-Jun-25
Sell* 64 28.01 SI Trade
 15:17:30 - 06-Jun-25
Sell* 1 28.00 SI Trade
 15:17:11 - 06-Jun-25
FTSE 100 Latest
Value8,837.91
Change26.87