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Ubs Group N Ord (0R3T) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Unknown* 19 41.90973 Currency Conversion
OTC Trade
 18:55:39 - 10-Jul-26
Unknown* 0 41.91776 SI Trade
Currency Conversion
 18:54:13 - 10-Jul-26
Unknown* 0 41.94186 SI Trade
Currency Conversion
 18:33:17 - 10-Jul-26
Unknown* 1,311 41.99374 OTC Trade
 18:28:31 - 10-Jul-26
Unknown* 9,287 42.06631 OTC Trade
 18:28:29 - 10-Jul-26
Unknown* 3 41.95793 Currency Conversion
OTC Trade
 18:24:39 - 10-Jul-26
Unknown* 95 41.94146 Currency Conversion
OTC Trade
 18:03:48 - 10-Jul-26
Unknown* 24,221 42.06 OTC Trade
 17:50:51 - 10-Jul-26
Unknown* 63,318 42.06 OTC Trade
 17:50:51 - 10-Jul-26
Unknown* 27,484 42.06 OTC Trade
 17:50:51 - 10-Jul-26
Unknown* 0 41.90169 SI Trade
Currency Conversion
 17:36:59 - 10-Jul-26
Unknown* 20 42.145 SI Trade
Negotiated Trade
 17:33:05 - 10-Jul-26
Unknown* 0 41.95793 Currency Conversion
OTC Trade
 17:29:21 - 10-Jul-26
Unknown* 0 41.93383 Currency Conversion
OTC Trade
 17:27:36 - 10-Jul-26
Unknown* 0 41.93383 Currency Conversion
OTC Trade
 17:27:36 - 10-Jul-26
Unknown* 1 41.9258 SI Trade
Currency Conversion
 17:22:45 - 10-Jul-26
Unknown* 90,802 41.91 OTC Trade
 17:19:53 - 10-Jul-26
Unknown* 26,294 42.02854 OTC Trade
 17:19:53 - 10-Jul-26
Unknown* 2 41.9258 SI Trade
Currency Conversion
 17:12:06 - 10-Jul-26
Unknown* 1,696 41.9289 OTC Trade
 17:06:05 - 10-Jul-26
Unknown* 0 41.90973 SI Trade
Currency Conversion
 17:03:15 - 10-Jul-26
Unknown* 0 41.94186 SI Trade
Currency Conversion
 17:00:08 - 10-Jul-26
Unknown* 712 42.06 SI Trade
Negotiated Trade
 16:52:49 - 10-Jul-26
Unknown* 712 42.06 OTC Trade
 16:52:49 - 10-Jul-26
Unknown* 1 41.92467 Currency Conversion
Negotiated Trade
OTC Trade
 16:51:37 - 10-Jul-26
Unknown* 2 41.91889 Currency Conversion
Negotiated Trade
OTC Trade
 16:51:23 - 10-Jul-26
Unknown* 3,340 42.06 OTC Trade
 16:34:37 - 10-Jul-26
Unknown* 55,000 41.9879 OTC Trade
 16:34:04 - 10-Jul-26
Buy* 71,204 42.06 SI Trade
Negotiated Trade
 16:33:00 - 10-Jul-26
Buy* 415 42.06 SI Trade
 16:30:36 - 10-Jul-26
Buy* 538 42.06 SI Trade
 16:30:36 - 10-Jul-26
Buy* 1,047 42.06 SI Trade
 16:30:36 - 10-Jul-26
Buy* 666 42.06 SI Trade
 16:30:36 - 10-Jul-26
Buy* 727 42.06 SI Trade
 16:30:36 - 10-Jul-26
Buy* 470 42.06 SI Trade
 16:30:36 - 10-Jul-26
Buy* 61 42.06 SI Trade
 16:30:36 - 10-Jul-26
Buy* 1,406 42.06 SI Trade
 16:30:36 - 10-Jul-26
Buy* 1,920 42.06 SI Trade
 16:30:36 - 10-Jul-26
Buy* 1 42.06 SI Trade
 16:30:36 - 10-Jul-26
Buy* 712 42.06 SI Trade
 16:30:36 - 10-Jul-26
Buy* 594 42.06 SI Trade
 16:30:36 - 10-Jul-26
Buy* 111 42.06 SI Trade
 16:30:36 - 10-Jul-26
Buy* 9,287 42.06 SI Trade
 16:30:36 - 10-Jul-26
Sell* 4,104 41.98293 SI Trade
Suspected SELL Trade
 16:27:13 - 10-Jul-26
Sell* 4,104 41.98293 SI Trade
Suspected SELL Trade
 16:27:13 - 10-Jul-26
Unknown* 0 41.90973 SI Trade
Currency Conversion
 16:25:20 - 10-Jul-26
Unknown* 0 41.9258 SI Trade
Currency Conversion
 16:24:32 - 10-Jul-26
Unknown* 35 42.07221 OTC Trade
 16:20:00 - 10-Jul-26
Unknown* 6 42.07008 OTC Trade
 16:19:58 - 10-Jul-26
Buy* 62 42.07 SI Trade
 16:19:46 - 10-Jul-26
Buy* 104 42.07 SI Trade
 16:19:46 - 10-Jul-26
Unknown* 26 42.07 OTC Trade
 16:19:43 - 10-Jul-26
Unknown* 21 42.07013 OTC Trade
 16:19:29 - 10-Jul-26
Buy* 7 42.08 SI Trade
 16:19:00 - 10-Jul-26
Buy* 44 42.06 SI Trade
 16:19:00 - 10-Jul-26
Buy* 8 42.085 SI Trade
 16:18:32 - 10-Jul-26
Buy* 31 42.075 SI Trade
 16:18:06 - 10-Jul-26
Buy* 72 42.075 SI Trade
 16:18:06 - 10-Jul-26
Buy* 8 42.075 SI Trade
 16:18:06 - 10-Jul-26
Unknown* 0 41.88562 SI Trade
Currency Conversion
 16:17:53 - 10-Jul-26
Unknown* 0 42.09 OTC Trade
 16:17:41 - 10-Jul-26
Unknown* 0 42.09 OTC Trade
 16:17:41 - 10-Jul-26
Unknown* 0 42.10 SI Trade
 16:16:44 - 10-Jul-26
Unknown* 0 42.06 SI Trade
 16:15:35 - 10-Jul-26
Unknown* 81 42.03347 OTC Trade
 16:15:02 - 10-Jul-26
Unknown* 0 42.05 OTC Trade
 16:13:55 - 10-Jul-26
Unknown* 0 42.05 OTC Trade
 16:13:55 - 10-Jul-26
Unknown* 0 41.82134 SI Trade
Currency Conversion
 16:13:54 - 10-Jul-26
Buy* 1,515 42.02 SI Trade
 16:13:02 - 10-Jul-26
Unknown* 1,515 42.02 OTC Trade
 16:13:02 - 10-Jul-26
Unknown* 0 41.84545 SI Trade
Currency Conversion
 16:12:32 - 10-Jul-26
Unknown* 58 42.03324 OTC Trade
 16:08:20 - 10-Jul-26
Buy* 1,017 42.04 SI Trade
 16:07:24 - 10-Jul-26
Unknown* 0 42.06 SI Trade
 16:07:21 - 10-Jul-26
Unknown* 0 42.00 SI Trade
 16:06:50 - 10-Jul-26
Buy* 758 42.035 SI Trade
 16:03:58 - 10-Jul-26
Unknown* 0 42.04 SI Trade
 16:03:58 - 10-Jul-26
Unknown* 0 42.04 SI Trade
 16:03:55 - 10-Jul-26
Unknown* 55 42.02956 OTC Trade
 16:03:50 - 10-Jul-26
Buy* 432 42.055 SI Trade
 16:00:37 - 10-Jul-26
Unknown* 52 42.1002 OTC Trade
 15:59:00 - 10-Jul-26
Unknown* 0 42.07 SI Trade
 15:58:47 - 10-Jul-26
Unknown* 0 42.07 OTC Trade
 15:58:33 - 10-Jul-26
Buy* 1,005 42.07 SI Trade
 15:58:30 - 10-Jul-26
Buy* 1 42.08 SI Trade
 15:58:22 - 10-Jul-26
Unknown* 0 42.08 SI Trade
 15:58:11 - 10-Jul-26
Unknown* 0 42.09 OTC Trade
 15:56:32 - 10-Jul-26
Unknown* 0 42.12 SI Trade
 15:55:45 - 10-Jul-26
Unknown* 1 42.07542 Currency Conversion
Negotiated Trade
 15:55:19 - 10-Jul-26
Unknown* 0 42.12 OTC Trade
 15:54:16 - 10-Jul-26
Unknown* 0 42.12 OTC Trade
 15:54:16 - 10-Jul-26
Unknown* 50 42.13611 OTC Trade
 15:54:10 - 10-Jul-26
Unknown* 0 42.15 SI Trade
 15:52:16 - 10-Jul-26
Unknown* 1,000 42.01848 Currency Conversion
Negotiated Trade
 15:52:12 - 10-Jul-26
Unknown* 0 42.15 SI Trade
 15:51:45 - 10-Jul-26
Buy* 49 42.15 SI Trade
 15:50:42 - 10-Jul-26
Unknown* 0 42.16 OTC Trade
 15:49:56 - 10-Jul-26
Unknown* 48 42.14389 OTC Trade
 15:49:20 - 10-Jul-26
Unknown* 21 41.90169 Currency Conversion
OTC Trade
 15:48:45 - 10-Jul-26
Unknown* 0 41.89366 SI Trade
Currency Conversion
 15:45:25 - 10-Jul-26
Unknown* 20 42.14 OTC Trade
 15:44:32 - 10-Jul-26
Unknown* 45 42.12603 OTC Trade
 15:44:30 - 10-Jul-26
Buy* 421 42.145 SI Trade
 15:44:28 - 10-Jul-26
Buy* 80 42.13 SI Trade
 15:43:54 - 10-Jul-26
Unknown* 80 42.13 OTC Trade
 15:43:54 - 10-Jul-26
Buy* 6 42.12 SI Trade
 15:43:45 - 10-Jul-26
Unknown* 33,750 42.10 OTC Trade
 15:40:48 - 10-Jul-26
Unknown* 189,000 42.10 OTC Trade
 15:39:56 - 10-Jul-26
Unknown* -155,250 42.10 Correction
OTC Trade
 15:39:56 - 10-Jul-26
Unknown* 155,250 42.10 OTC Trade
 15:39:56 - 10-Jul-26
Unknown* -15,550 42.10 Correction
OTC Trade
 15:39:56 - 10-Jul-26
Unknown* 15,550 42.10 OTC Trade
 15:39:56 - 10-Jul-26
Unknown* 44 42.10468 OTC Trade
 15:39:39 - 10-Jul-26
Unknown* 1 41.89366 Currency Conversion
OTC Trade
 15:39:30 - 10-Jul-26
Unknown* 0 41.88562 Currency Conversion
OTC Trade
 15:38:13 - 10-Jul-26
Unknown* 0 41.88562 Currency Conversion
OTC Trade
 15:38:13 - 10-Jul-26
Unknown* 0 41.88562 Currency Conversion
OTC Trade
 15:38:13 - 10-Jul-26
Buy* 1,424 42.13 SI Trade
 15:37:45 - 10-Jul-26
Buy* 1,272 42.105 SI Trade
 15:36:48 - 10-Jul-26
Buy* 1,191 42.09 SI Trade
 15:35:54 - 10-Jul-26
Buy* 1,231 42.08 SI Trade
 15:35:09 - 10-Jul-26
Unknown* 44 42.05987 OTC Trade
 15:34:50 - 10-Jul-26
Buy* 328 42.09 SI Trade
 15:34:41 - 10-Jul-26
Buy* 1,243 42.10 SI Trade
 15:34:06 - 10-Jul-26
Buy* 1,215 42.13 SI Trade
 15:32:51 - 10-Jul-26
Unknown* 0 42.21 OTC Trade
 15:32:39 - 10-Jul-26
Unknown* 0 42.21 SI Trade
 15:32:39 - 10-Jul-26
Unknown* 43 42.17026 OTC Trade
 15:30:00 - 10-Jul-26
Unknown* 0 41.95793 SI Trade
Currency Conversion
 15:26:49 - 10-Jul-26
Unknown* 0 42.15 SI Trade
 15:25:19 - 10-Jul-26
Unknown* 48 42.15573 OTC Trade
 15:25:10 - 10-Jul-26
Unknown* 0 42.14 OTC Trade
 15:24:30 - 10-Jul-26
Unknown* 0 42.14 OTC Trade
 15:24:30 - 10-Jul-26
Unknown* 0 42.18 OTC Trade
 15:22:57 - 10-Jul-26
Unknown* 0 42.18 OTC Trade
 15:22:57 - 10-Jul-26
Buy* 417 42.16 SI Trade
 15:22:16 - 10-Jul-26
Buy* 17 42.16 SI Trade
 15:21:44 - 10-Jul-26
Unknown* 17 42.16 OTC Trade
 15:21:44 - 10-Jul-26
Buy* 1,247 42.16 SI Trade
 15:21:34 - 10-Jul-26
Unknown* 0 41.95793 SI Trade
Currency Conversion
 15:20:33 - 10-Jul-26
Unknown* 26 42.14053 OTC Trade
 15:19:20 - 10-Jul-26
Unknown* 0 42.17 OTC Trade
 15:18:22 - 10-Jul-26
Unknown* 1 42.17 OTC Trade
 15:18:22 - 10-Jul-26
Buy* 1 42.17 SI Trade
 15:18:22 - 10-Jul-26
Unknown* 0 41.91776 Currency Conversion
OTC Trade
 15:18:00 - 10-Jul-26
Unknown* 0 42.14 OTC Trade
 15:15:24 - 10-Jul-26
Unknown* 0 42.14 OTC Trade
 15:15:24 - 10-Jul-26
Buy* 452 42.135 SI Trade
 15:15:23 - 10-Jul-26
Unknown* 24 42.13962 OTC Trade
 15:14:20 - 10-Jul-26
Unknown* 0 41.88562 SI Trade
Currency Conversion
 15:13:35 - 10-Jul-26
Unknown* 0 42.11 SI Trade
 15:13:23 - 10-Jul-26
Buy* 447 42.13 SI Trade
 15:12:47 - 10-Jul-26
Buy* 96 42.14 SI Trade
 15:12:13 - 10-Jul-26
Unknown* 3 42.12 OTC Trade
 15:11:09 - 10-Jul-26
Unknown* 6 42.12 OTC Trade
 15:11:09 - 10-Jul-26
Unknown* 1 42.12 OTC Trade
 15:11:09 - 10-Jul-26
Unknown* 0 42.12 OTC Trade
 15:11:09 - 10-Jul-26
Unknown* 2 42.12 OTC Trade
 15:11:09 - 10-Jul-26
Unknown* 0 42.12 OTC Trade
 15:11:09 - 10-Jul-26
Unknown* 1 42.12 OTC Trade
 15:11:09 - 10-Jul-26
Unknown* 1 42.12 OTC Trade
 15:11:09 - 10-Jul-26
Buy* 1 42.12 SI Trade
 15:11:09 - 10-Jul-26
Buy* 6 42.12 SI Trade
 15:11:09 - 10-Jul-26
Buy* 2 42.12 SI Trade
 15:11:09 - 10-Jul-26
Buy* 3 42.12 SI Trade
 15:11:09 - 10-Jul-26
Buy* 1 42.12 SI Trade
 15:11:09 - 10-Jul-26
Buy* 3 42.12 SI Trade
 15:11:09 - 10-Jul-26
Unknown* 1 41.94492 Currency Conversion
Negotiated Trade
 15:10:59 - 10-Jul-26
Unknown* 2 42.09032 Currency Conversion
Negotiated Trade
 15:10:59 - 10-Jul-26
Unknown* 0 42.14 SI Trade
 15:10:43 - 10-Jul-26
Unknown* 0 42.14 SI Trade
 15:09:55 - 10-Jul-26
Unknown* 0 42.15 SI Trade
 15:09:50 - 10-Jul-26
Unknown* 0 42.15 SI Trade
 15:09:24 - 10-Jul-26
Unknown* 0 41.88562 SI Trade
Currency Conversion
 15:08:35 - 10-Jul-26
Unknown* 15 42.13745 OTC Trade
 15:08:20 - 10-Jul-26
Unknown* 7 42.11 OTC Trade
 15:05:59 - 10-Jul-26
Unknown* 13 42.11 OTC Trade
 15:05:59 - 10-Jul-26
Buy* 7 42.11 SI Trade
 15:05:59 - 10-Jul-26
Buy* 14 42.11 SI Trade
 15:05:59 - 10-Jul-26
Unknown* 20 41.86553 Currency Conversion
OTC Trade
 15:05:44 - 10-Jul-26
Buy* 1 42.14 SI Trade
 15:05:40 - 10-Jul-26
Buy* 220 42.13 SI Trade
 15:05:11 - 10-Jul-26
Buy* 12 42.14 SI Trade
 15:05:00 - 10-Jul-26
Buy* 1,061 42.14 SI Trade
 15:04:59 - 10-Jul-26
Unknown* 0 42.15 OTC Trade
 15:04:21 - 10-Jul-26
Unknown* 132 41.87718 Currency Conversion
OTC Trade
 15:04:10 - 10-Jul-26
Unknown* 68 41.87718 Currency Conversion
OTC Trade
 15:04:10 - 10-Jul-26
Unknown* 0 42.14 SI Trade
 15:03:57 - 10-Jul-26
Unknown* 322 42.12 OTC Trade
 15:03:50 - 10-Jul-26
Buy* 322 42.12 SI Trade
 15:03:50 - 10-Jul-26
Unknown* 0 42.14 SI Trade
 15:03:00 - 10-Jul-26
Unknown* 0 42.17 OTC Trade
 15:01:58 - 10-Jul-26
Unknown* 0 42.17 OTC Trade
 15:01:58 - 10-Jul-26
Unknown* 17 42.13047 OTC Trade
 15:00:50 - 10-Jul-26
Unknown* 386 42.10 OTC Trade
 15:00:06 - 10-Jul-26
Buy* 386 42.10 SI Trade
 15:00:06 - 10-Jul-26
Unknown* 0 42.09 OTC Trade
 14:59:45 - 10-Jul-26
Unknown* 5 42.11 OTC Trade
 14:59:25 - 10-Jul-26
Unknown* 2 42.11 OTC Trade
 14:59:25 - 10-Jul-26
Buy* 3 42.11 SI Trade
 14:59:25 - 10-Jul-26
FTSE 100 Latest
Value10,497.29
Change24.84