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Ubs Ssg 3-7 A E (0VQW) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Unknown* 6 98.988 SI Trade
 14:35:12 - 15-May-26
Unknown* 6 98.988 OTC Trade
 14:35:12 - 15-May-26
Unknown* 2 99.08 OTC Trade
 14:20:56 - 15-May-26
Unknown* 2 99.08 SI Trade
 14:20:56 - 15-May-26
Unknown* 3 99.08 SI Trade
 14:19:45 - 15-May-26
Unknown* 2 99.308 SI Trade
 16:13:16 - 12-May-26
Unknown* 2 99.31 SI Trade
 16:00:32 - 12-May-26
Unknown* 2,600 99.066 SI Trade
 14:58:04 - 12-May-26
Unknown* 200 99.223 SI Trade
 10:12:20 - 12-May-26
Unknown* 680 99.15 SI Trade
 09:09:22 - 12-May-26
Unknown* 7 99.268 OTC Trade
 11:18:20 - 08-May-26
Unknown* 7 99.268 SI Trade
 11:18:20 - 08-May-26
Unknown* 84 98.952 OTC Trade
 16:29:32 - 30-Apr-26
Unknown* 84 98.952 SI Trade
 16:29:32 - 30-Apr-26
Unknown* 300 99.66 SI Trade
 10:10:53 - 20-Apr-26
Unknown* 953 99.27 SI Trade
 09:54:58 - 16-Apr-26
Unknown* 1,800 99.4485 SI Trade
 10:11:16 - 15-Apr-26
Unknown* 500 99.5099 OTC Trade
 10:17:57 - 14-Apr-26
Unknown* 0 99.954 SI Trade
 11:35:27 - 31-Mar-26
Unknown* 0 99.954 OTC Trade
 11:35:27 - 31-Mar-26
Unknown* 0 100.04 OTC Trade
 08:01:28 - 31-Mar-26
Unknown* 0 100.04 SI Trade
 08:01:28 - 31-Mar-26
Unknown* 500 99.44 SI Trade
 15:56:54 - 24-Mar-26
Unknown* 3 99.676 SI Trade
 16:03:18 - 16-Mar-26
Unknown* 6,628 99.56 SI Trade
 14:31:55 - 16-Mar-26
Unknown* 161 99.266 OTC Trade
 09:54:52 - 13-Mar-26
Unknown* 161 99.266 SI Trade
 09:54:52 - 13-Mar-26
Unknown* 6 99.426 SI Trade
 16:12:44 - 12-Mar-26
Unknown* 0 100.31 SI Trade
 16:05:50 - 04-Mar-26
Unknown* 0 100.31 OTC Trade
 16:05:50 - 04-Mar-26
Unknown* 50 100.125 OTC Trade
 11:45:43 - 03-Mar-26
Unknown* 50 100.125 SI Trade
 11:45:43 - 03-Mar-26
Unknown* 0 100.765 SI Trade
 12:04:17 - 27-Feb-26
Unknown* 0 100.765 OTC Trade
 12:04:17 - 27-Feb-26
Unknown* 200 100.60 SI Trade
 09:18:21 - 27-Feb-26
Unknown* 7 100.815 SI Trade
 15:59:33 - 26-Feb-26
Unknown* 25 100.7663 SI Trade
 13:21:22 - 24-Feb-26
Unknown* 0 100.585 OTC Trade
 13:02:36 - 24-Feb-26
Unknown* 0 100.585 SI Trade
 13:02:36 - 24-Feb-26
Unknown* 500 100.7263 SI Trade
 08:55:39 - 24-Feb-26
Unknown* 0 100.595 OTC Trade
 11:45:59 - 23-Feb-26
Unknown* 203 100.595 OTC Trade
 11:45:59 - 23-Feb-26
Unknown* 0 100.595 SI Trade
 11:45:59 - 23-Feb-26
Unknown* 203 100.595 SI Trade
 11:45:59 - 23-Feb-26
Unknown* 5,400 100.6325 SI Trade
 10:37:09 - 18-Feb-26
Unknown* 5,672 100.7183 SI Trade
 15:29:46 - 17-Feb-26
Unknown* -5,672 100.7183 SI Trade
Correction
 15:29:46 - 17-Feb-26
Unknown* 262 100.4331 OTC Trade
 10:25:53 - 16-Feb-26
Unknown* 300 100.3912 SI Trade
 09:56:27 - 16-Feb-26
Unknown* 0 100.22 SI Trade
 08:52:25 - 16-Feb-26
Unknown* 20 100.10 OTC Trade
 11:54:47 - 11-Feb-26
Unknown* 20 100.10 SI Trade
 11:54:47 - 11-Feb-26
Unknown* 0 100.175 SI Trade
 15:35:24 - 10-Feb-26
Unknown* 0 100.175 OTC Trade
 15:35:24 - 10-Feb-26
Unknown* 0 100.065 OTC Trade
 08:01:07 - 03-Feb-26
Unknown* 0 100.065 SI Trade
 08:01:07 - 03-Feb-26
Unknown* 12 99.8754 OTC Trade
 08:16:42 - 30-Jan-26
Unknown* 0 99.736 OTC Trade
 14:39:32 - 29-Jan-26
Unknown* 0 99.736 SI Trade
 14:39:32 - 29-Jan-26
Unknown* 0 100.095 SI Trade
 10:46:39 - 28-Jan-26
Unknown* 2 99.46 SI Trade
 16:27:08 - 26-Jan-26
Unknown* 1 99.876 OTC Trade
 08:05:15 - 20-Jan-26
Unknown* 1 99.876 SI Trade
 08:05:15 - 20-Jan-26
Unknown* 2,930 99.6382 SI Trade
 09:41:53 - 16-Jan-26
Unknown* 3 99.812 SI Trade
 16:15:30 - 15-Jan-26
Unknown* 486 99.5408 OTC Trade
 09:31:04 - 15-Jan-26
Unknown* 9 99.636 SI Trade
 16:25:47 - 12-Jan-26
Unknown* 800 99.4878 SI Trade
 15:59:40 - 12-Jan-26
Unknown* 997 99.3707 OTC Trade
 12:46:28 - 12-Jan-26
Unknown* 0 99.338 OTC Trade
 08:00:51 - 09-Jan-26
Unknown* 0 99.338 SI Trade
 08:00:51 - 09-Jan-26
Unknown* 0 99.394 SI Trade
 10:35:42 - 29-Dec-25
Unknown* 0 99.394 OTC Trade
 10:35:42 - 29-Dec-25
Unknown* 2,150 99.2977 SI Trade
 08:28:46 - 29-Dec-25
Unknown* 2 99.374 SI Trade
 15:19:16 - 23-Dec-25
Unknown* 2 99.374 OTC Trade
 15:19:16 - 23-Dec-25
Unknown* 500 99.1515 OTC Trade
 11:17:40 - 18-Dec-25
Unknown* 255 99.1921 OTC Trade
 15:43:48 - 16-Dec-25
Unknown* 3 99.434 SI Trade
 15:34:47 - 15-Dec-25
Unknown* 0 100.035 OTC Trade
 15:42:37 - 09-Dec-25
Unknown* 0 100.035 SI Trade
 15:42:37 - 09-Dec-25
Unknown* 20 100.20 OTC Trade
 16:20:53 - 08-Dec-25
Unknown* 20 100.20 SI Trade
 16:20:53 - 08-Dec-25
Unknown* 1,346 100.5065 OTC Trade
 16:24:25 - 03-Dec-25
Unknown* 100 100.2292 OTC Trade
 16:17:42 - 28-Nov-25
Unknown* 399 100.2638 OTC Trade
 10:19:56 - 28-Nov-25
Unknown* 1 100.11 SI Trade
 14:38:00 - 27-Nov-25
Unknown* 20 100.41 SI Trade
 09:38:14 - 25-Nov-25
Unknown* 20 100.41 OTC Trade
 09:38:14 - 25-Nov-25
Unknown* 400 100.3174 OTC Trade
 14:20:45 - 20-Nov-25
Unknown* 2,500 100.4618 OTC Trade
 15:32:10 - 18-Nov-25
Unknown* 0 100.615 OTC Trade
 08:01:46 - 17-Nov-25
Unknown* 0 100.615 SI Trade
 08:01:46 - 17-Nov-25
Unknown* 3 100.615 SI Trade
 08:01:42 - 17-Nov-25
Unknown* 3 100.615 OTC Trade
 08:01:42 - 17-Nov-25
Unknown* 722 99.9164 OTC Trade
 11:20:57 - 14-Nov-25
Unknown* 0 100.23 SI Trade
 14:42:18 - 13-Nov-25
Unknown* 0 100.23 OTC Trade
 14:42:18 - 13-Nov-25
Unknown* 7 100.315 SI Trade
 09:55:12 - 11-Nov-25
Unknown* 7 100.315 OTC Trade
 09:55:12 - 11-Nov-25
Unknown* 0 100.68 SI Trade
 10:34:49 - 07-Nov-25
Unknown* 0 100.68 OTC Trade
 10:34:49 - 07-Nov-25
Unknown* 0 100.685 OTC Trade
 11:47:45 - 06-Nov-25
Unknown* 0 100.685 SI Trade
 11:47:45 - 06-Nov-25
Unknown* 0 100.63 SI Trade
 16:02:23 - 31-Oct-25
Unknown* 0 100.63 OTC Trade
 16:02:23 - 31-Oct-25
Unknown* 20 100.57 SI Trade
 13:19:42 - 30-Oct-25
Unknown* 20 100.57 OTC Trade
 13:19:42 - 30-Oct-25
Unknown* 0 100.68 SI Trade
 15:55:31 - 27-Oct-25
Unknown* 7 100.68 SI Trade
 15:55:12 - 27-Oct-25
Unknown* 230 100.5831 OTC Trade
 15:03:20 - 27-Oct-25
Unknown* 1,250 100.4458 OTC Trade
 09:19:07 - 27-Oct-25
Unknown* 0 100.63 SI Trade
 09:30:50 - 23-Oct-25
Unknown* 0 100.465 SI Trade
 08:01:43 - 21-Oct-25
Unknown* 400 100.2616 OTC Trade
 13:16:50 - 16-Oct-25
Unknown* 2 100.50 SI Trade
 15:04:34 - 15-Oct-25
Unknown* 33 100.185 OTC Trade
 10:10:51 - 15-Oct-25
Unknown* 33 100.185 SI Trade
 10:10:51 - 15-Oct-25
Unknown* 0 99.45 SI Trade
 14:22:36 - 07-Oct-25
Unknown* 0 99.45 OTC Trade
 14:22:36 - 07-Oct-25
Unknown* 136 99.5838 OTC Trade
 08:19:26 - 03-Oct-25
Unknown* 0 99.91 OTC Trade
 15:54:02 - 01-Oct-25
Unknown* 37 99.91 OTC Trade
 15:54:02 - 01-Oct-25
Unknown* 0 99.91 SI Trade
 15:54:02 - 01-Oct-25
Unknown* 37 99.91 SI Trade
 15:54:02 - 01-Oct-25
Unknown* 1 100.005 SI Trade
 14:37:41 - 29-Sep-25
Unknown* 7 99.798 SI Trade
 12:32:46 - 26-Sep-25
Unknown* 0 99.67 SI Trade
 11:56:38 - 26-Sep-25
Unknown* 0 99.67 OTC Trade
 11:56:38 - 26-Sep-25
Unknown* 5 100.00 OTC Trade
 14:44:53 - 25-Sep-25
Unknown* 5 100.00 SI Trade
 14:44:53 - 25-Sep-25
Unknown* 3 99.828 SI Trade
 15:17:51 - 15-Sep-25
Unknown* 340 99.6522 OTC Trade
 10:42:48 - 10-Sep-25
Unknown* 925 99.5263 OTC Trade
 13:17:00 - 05-Sep-25
Unknown* 0 100.36 SI Trade
 09:12:09 - 01-Sep-25
Unknown* 5 100.28 SI Trade
 14:00:24 - 28-Aug-25
Unknown* 5 100.28 OTC Trade
 14:00:24 - 28-Aug-25
Unknown* 9 100.265 OTC Trade
 08:59:05 - 26-Aug-25
Unknown* 9 100.265 SI Trade
 08:59:05 - 26-Aug-25
Unknown* 4 100.29 OTC Trade
 15:06:53 - 21-Aug-25
Unknown* 4 100.29 SI Trade
 15:06:53 - 21-Aug-25
Unknown* 2 100.59 SI Trade
 14:53:39 - 15-Aug-25
Unknown* 274 100.7186 OTC Trade
 11:24:53 - 13-Aug-25
Unknown* 0 100.59 OTC Trade
 08:47:47 - 11-Aug-25
Unknown* 0 100.59 SI Trade
 08:47:47 - 11-Aug-25
Unknown* 1 100.87 OTC Trade
 09:55:04 - 08-Aug-25
Unknown* 1 100.87 SI Trade
 09:55:04 - 08-Aug-25
Unknown* 874 100.87 SI Trade
 08:52:58 - 08-Aug-25
Unknown* 2,800 100.5227 OTC Trade
 15:35:54 - 07-Aug-25
Unknown* 1,400 100.4164 OTC Trade
 14:10:00 - 07-Aug-25
Unknown* 17 100.3176 OTC Trade
 15:19:55 - 04-Aug-25
Unknown* 10 100.1564 OTC Trade
 11:41:39 - 28-Jul-25
Unknown* 65 99.5974 OTC Trade
 10:33:27 - 25-Jul-25
Unknown* 600 99.4336 OTC Trade
 12:54:11 - 16-Jul-25
Unknown* 1 99.754 SI Trade
 14:44:50 - 15-Jul-25
Unknown* 2 99.67 SI Trade
 14:29:42 - 15-Jul-25
Unknown* 1 99.73 SI Trade
 16:20:04 - 14-Jul-25
Unknown* 40 100.00 SI Trade
 16:16:33 - 14-Jul-25
Unknown* 1,500 99.271 OTC Trade
 09:57:08 - 14-Jul-25
Unknown* 2,500 99.282 OTC Trade
 09:45:12 - 14-Jul-25
Unknown* 138 99.752 SI Trade
 11:57:09 - 08-Jul-25
Unknown* 10 99.752 SI Trade
 11:57:09 - 08-Jul-25
Unknown* 10 99.7643 OTC Trade
 13:40:39 - 07-Jul-25
Unknown* 12 99.88 SI Trade
 10:54:54 - 02-Jul-25
Unknown* 2 99.88 OTC Trade
 10:54:54 - 02-Jul-25
Unknown* 2 99.88 SI Trade
 10:54:54 - 02-Jul-25
Unknown* 2 99.89 SI Trade
 09:42:41 - 02-Jul-25
Unknown* 350 99.8556 OTC Trade
 14:38:43 - 01-Jul-25
Unknown* 10 99.7351 OTC Trade
 15:09:37 - 30-Jun-25
Unknown* 1,550 99.6333 OTC Trade
 13:45:41 - 27-Jun-25
Unknown* 7 100.345 SI Trade
 08:01:29 - 26-Jun-25
Unknown* 0 99.898 SI Trade
 14:41:59 - 24-Jun-25
Unknown* 0 99.898 OTC Trade
 14:41:59 - 24-Jun-25
Unknown* 0 99.692 SI Trade
 15:43:35 - 23-Jun-25
Unknown* 0 99.692 OTC Trade
 15:43:35 - 23-Jun-25
Unknown* 189 100.09 SI Trade
 08:14:32 - 23-Jun-25
Unknown* 80 99.846 SI Trade
 15:03:48 - 20-Jun-25
Unknown* 80 99.846 OTC Trade
 15:03:48 - 20-Jun-25
Unknown* 2 100.81 SI Trade
 16:24:55 - 16-Jun-25
Unknown* 240 100.84 SI Trade
 15:58:20 - 16-Jun-25
Unknown* 44 100.4151 OTC Trade
 13:20:10 - 16-Jun-25
Unknown* 0 100.74 OTC Trade
 12:14:04 - 06-Jun-25
Unknown* 0 100.74 SI Trade
 12:14:04 - 06-Jun-25
Unknown* 554 100.5651 OTC Trade
 09:16:52 - 06-Jun-25
Unknown* 0 100.835 OTC Trade
 08:56:13 - 02-Jun-25
Unknown* 0 100.835 SI Trade
 08:56:13 - 02-Jun-25
Unknown* 490 100.8499 OTC Trade
 10:48:31 - 30-May-25
Unknown* 0 100.905 OTC Trade
 08:02:19 - 27-May-25
Unknown* 0 100.905 SI Trade
 08:02:19 - 27-May-25
Unknown* 10 100.905 SI Trade
 08:01:52 - 27-May-25
Unknown* 10 100.905 OTC Trade
 08:01:52 - 27-May-25
Unknown* 11 100.29 SI Trade
 09:56:11 - 23-May-25
Unknown* 11 100.29 OTC Trade
 09:56:11 - 23-May-25
Unknown* 19 100.475 SI Trade
 16:13:23 - 14-May-25
Unknown* 14 100.21 SI Trade
 15:00:32 - 14-May-25
Unknown* 64 100.325 SI Trade
 11:34:59 - 06-May-25
Unknown* 64 100.325 OTC Trade
 11:34:59 - 06-May-25
Unknown* 0 100.00 OTC Trade
 08:01:30 - 02-May-25
Unknown* 0 100.00 SI Trade
 08:01:30 - 02-May-25
Unknown* 150 99.6887 OTC Trade
 08:02:52 - 29-Apr-25
FTSE 100 Latest
Value10,443.47
Change11.13