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Ubs Etf Auad (AUAD) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Unknown* 0 2,038.50p SI Trade
 15:48:23 - 06-Feb-26
Sell* 3 2,035.00p Negotiated Trade
 15:11:51 - 06-Feb-26
Buy* 184 2,024.00p Automatic Execution
 11:14:52 - 06-Feb-26
Buy* 1 2,019.00p Automatic Execution
 10:15:09 - 06-Feb-26
Unknown* 0 2,013.00p SI Trade
 08:44:11 - 06-Feb-26
Unknown* 0 2,010.00p SI Trade
 08:28:19 - 06-Feb-26
Sell* 6 2,010.00p Automatic Execution
 08:28:19 - 06-Feb-26
Unknown* 0 2,028.00p SI Trade
 08:02:00 - 06-Feb-26
Buy* 6 2,031.00p Suspected BUY Trade
 15:28:01 - 05-Feb-26
Buy* 401 2,043.50p Automatic Execution
 14:46:32 - 05-Feb-26
Sell* 1 2,038.00p SI Trade
 12:18:49 - 05-Feb-26
Buy* 40 2,047.00p Suspected BUY Trade
 11:09:55 - 05-Feb-26
Buy* 1 2,049.00p Automatic Execution
 08:28:53 - 05-Feb-26
Unknown* 0 2,049.50p SI Trade
 08:10:09 - 05-Feb-26
Unknown* 0 2,060.50p SI Trade
 08:01:07 - 05-Feb-26
Buy* 71 2,062.00p Suspected BUY Trade
 08:00:25 - 05-Feb-26
Buy* 3,718 2,048.50p Automatic Execution
 15:38:30 - 04-Feb-26
Sell* 401 2,053.00p Automatic Execution
 15:31:40 - 04-Feb-26
Buy* 4 2,058.50p Suspected BUY Trade
 15:21:54 - 04-Feb-26
Buy* 401 2,054.50p Automatic Execution
 15:20:39 - 04-Feb-26
Sell* 2 2,052.50p Negotiated Trade
 15:15:02 - 04-Feb-26
Buy* 401 2,055.50p Automatic Execution
 14:45:32 - 04-Feb-26
Buy* 401 2,056.00p Automatic Execution
 14:44:28 - 04-Feb-26
Sell* 401 2,056.00p Automatic Execution
 14:32:02 - 04-Feb-26
Sell* 401 2,057.00p Automatic Execution
 14:30:54 - 04-Feb-26
Buy* 1,771 2,062.00p Automatic Execution
 14:13:04 - 04-Feb-26
Buy* 728 2,061.50p Automatic Execution
 14:13:04 - 04-Feb-26
Buy* 401 2,058.50p Automatic Execution
 14:13:04 - 04-Feb-26
Buy* 100 2,057.50p Automatic Execution
 14:05:21 - 04-Feb-26
Sell* 401 2,054.00p Automatic Execution
 13:05:42 - 04-Feb-26
Sell* 401 2,055.00p Automatic Execution
 12:54:06 - 04-Feb-26
Sell* 150 2,057.575p Negotiated Trade
 12:51:08 - 04-Feb-26
Buy* 150 2,056.903p Suspected BUY Trade
 12:50:33 - 04-Feb-26
Buy* 150 2,060.206p Suspected BUY Trade
 12:49:31 - 04-Feb-26
Sell* 401 2,056.50p Automatic Execution
 12:30:29 - 04-Feb-26
Unknown* 0 2,055.00p SI Trade
 10:59:47 - 04-Feb-26
Unknown* 0 2,055.00p SI Trade
 10:59:45 - 04-Feb-26
Buy* 1 2,055.00p Automatic Execution
 10:59:45 - 04-Feb-26
Buy* 1 2,055.50p Automatic Execution
 10:26:46 - 04-Feb-26
Sell* 1 2,052.50p Automatic Execution
 10:26:30 - 04-Feb-26
Buy* 370 2,055.575p Suspected BUY Trade
 09:12:09 - 04-Feb-26
Unknown* 0 2,062.00p SI Trade
 08:49:10 - 04-Feb-26
Unknown* 0 2,062.00p SI Trade
 08:49:10 - 04-Feb-26
Unknown* 0 2,054.50p SI Trade
 08:47:07 - 04-Feb-26
Unknown* 0 2,050.50p SI Trade
 08:01:27 - 04-Feb-26
Unknown* 0 2,064.50p SI Trade
 08:01:27 - 04-Feb-26
Unknown* 0 2,064.50p SI Trade
 08:01:27 - 04-Feb-26
Buy* 66 2,018.50p Suspected BUY Trade
 15:24:52 - 03-Feb-26
Unknown* 0 2,018.50p SI Trade
 15:22:29 - 03-Feb-26
Unknown* 0 2,023.00p SI Trade
 14:42:19 - 03-Feb-26
Buy* 1 2,028.50p Automatic Execution
 10:36:41 - 03-Feb-26
Buy* 4 2,028.50p Automatic Execution
 10:36:41 - 03-Feb-26
Unknown* 0 2,043.50p SI Trade
 08:00:31 - 03-Feb-26
Unknown* 0 2,043.50p SI Trade
 08:00:31 - 03-Feb-26
Buy* 5 2,020.50p Automatic Execution
 16:13:41 - 02-Feb-26
Sell* 2 2,015.00p Negotiated Trade
 15:27:24 - 02-Feb-26
Buy* 77 2,020.00p Suspected BUY Trade
 15:20:43 - 02-Feb-26
Buy* 1 2,017.50p Suspected BUY Trade
 15:06:11 - 02-Feb-26
Unknown* 0 2,018.00p SI Trade
 14:36:40 - 02-Feb-26
Buy* 1,838 2,011.836p Suspected BUY Trade
 14:11:41 - 02-Feb-26
Sell* 721 2,010.02p Result of RFQ
 14:10:23 - 02-Feb-26
Sell* 721 2,010.255p Negotiated Trade
 14:10:15 - 02-Feb-26
Buy* 1,821 2,001.00p Automatic Execution
 11:30:47 - 02-Feb-26
Buy* 1,821 2,001.00p Automatic Execution
 11:30:43 - 02-Feb-26
Buy* 750 1,997.30p Result of RFQ
 10:07:55 - 02-Feb-26
Buy* 750 1,997.288p Suspected BUY Trade
 10:07:47 - 02-Feb-26
Unknown* 0 1,992.50p SI Trade
 09:10:00 - 02-Feb-26
Buy* 1 1,991.50p Automatic Execution
 09:03:16 - 02-Feb-26
Unknown* 0 1,991.00p SI Trade
 08:34:41 - 02-Feb-26
Buy* 1 1,991.00p Automatic Execution
 08:34:39 - 02-Feb-26
Unknown* 0 1,991.00p SI Trade
 08:34:37 - 02-Feb-26
Unknown* 0 1,991.00p SI Trade
 08:33:12 - 02-Feb-26
Unknown* 0 1,991.00p SI Trade
 08:32:59 - 02-Feb-26
Buy* 1 1,991.00p Automatic Execution
 08:32:59 - 02-Feb-26
Unknown* 0 1,986.50p SI Trade
 08:07:40 - 02-Feb-26
Buy* 1 1,986.50p Automatic Execution
 08:07:38 - 02-Feb-26
Unknown* 0 1,986.50p SI Trade
 08:07:37 - 02-Feb-26
Unknown* 0 1,985.50p SI Trade
 08:04:45 - 02-Feb-26
Unknown* 0 1,985.50p SI Trade
 08:04:30 - 02-Feb-26
Buy* 1 1,985.00p Automatic Execution
 08:04:30 - 02-Feb-26
Buy* 1 1,986.00p Automatic Execution
 08:03:52 - 02-Feb-26
Unknown* 0 1,987.50p SI Trade
 08:00:32 - 02-Feb-26
Unknown* 0 1,987.50p SI Trade
 08:00:32 - 02-Feb-26
Unknown* 0 1,987.50p SI Trade
 08:00:32 - 02-Feb-26
Unknown* 0 2,014.50p SI Trade
 15:32:24 - 30-Jan-26
Sell* 24 2,014.25p Negotiated Trade
 15:25:48 - 30-Jan-26
Buy* 4 2,016.50p Suspected BUY Trade
 15:22:39 - 30-Jan-26
Sell* 13 2,014.00p Negotiated Trade
 15:14:03 - 30-Jan-26
Buy* 401 2,016.00p Automatic Execution
 14:45:42 - 30-Jan-26
Unknown* 0 2,009.50p SI Trade
 14:09:18 - 30-Jan-26
Unknown* 0 2,014.00p SI Trade
 13:43:35 - 30-Jan-26
Unknown* 0 2,012.00p SI Trade
 11:16:09 - 30-Jan-26
Buy* 9 2,006.728p Suspected BUY Trade
 10:12:07 - 30-Jan-26
Sell* 1,801 2,006.00p Automatic Execution
 09:45:20 - 30-Jan-26
Sell* 1,801 2,006.00p Automatic Execution
 09:45:15 - 30-Jan-26
Buy* 201 2,008.782p Suspected BUY Trade
 09:38:05 - 30-Jan-26
Unknown* 0 2,013.00p SI Trade
 09:09:20 - 30-Jan-26
Unknown* 0 2,013.00p SI Trade
 09:09:17 - 30-Jan-26
Buy* 1 2,013.00p Automatic Execution
 09:09:17 - 30-Jan-26
Sell* 1,801 2,004.00p Automatic Execution
 08:36:27 - 30-Jan-26
Sell* 1,801 2,004.00p Automatic Execution
 08:36:03 - 30-Jan-26
Sell* 1,801 2,004.00p Automatic Execution
 08:35:14 - 30-Jan-26
Buy* 400 2,015.00p Automatic Execution
 15:21:29 - 29-Jan-26
Buy* 401 2,014.50p Automatic Execution
 15:21:10 - 29-Jan-26
Sell* 3,626 2,014.00p Automatic Execution
 15:20:11 - 29-Jan-26
Buy* 2 2,023.50p Suspected BUY Trade
 15:08:04 - 29-Jan-26
Unknown* 0 2,034.00p SI Trade
 13:07:04 - 29-Jan-26
Unknown* 0 2,029.00p SI Trade
 08:12:24 - 29-Jan-26
Unknown* 0 2,028.50p SI Trade
 08:12:22 - 29-Jan-26
Buy* 1 2,028.50p Automatic Execution
 08:12:22 - 29-Jan-26
Unknown* 0 2,030.00p SI Trade
 08:01:16 - 29-Jan-26
Sell* 3 1,997.50p Uncrossing Trade
 16:35:19 - 28-Jan-26
Buy* 1 2,009.00p Suspected BUY Trade
 15:04:33 - 28-Jan-26
Buy* 1 2,008.00p Automatic Execution
 14:45:20 - 28-Jan-26
Buy* 104 2,008.50p Automatic Execution
 09:32:47 - 28-Jan-26
Unknown* 0 2,009.00p SI Trade
 08:58:36 - 28-Jan-26
Sell* 1 2,009.00p Automatic Execution
 08:54:32 - 28-Jan-26
Unknown* 0 2,012.50p SI Trade
 08:33:18 - 28-Jan-26
Buy* 1 2,011.00p SI Trade
 08:19:41 - 28-Jan-26
Unknown* 0 2,024.50p SI Trade
 08:01:36 - 28-Jan-26
Unknown* 0 2,024.50p SI Trade
 08:01:36 - 28-Jan-26
Buy* 45 2,002.00p Suspected BUY Trade
 15:09:13 - 27-Jan-26
Buy* 90 2,003.00p Automatic Execution
 15:05:12 - 27-Jan-26
Buy* 1 2,002.50p Suspected BUY Trade
 14:57:47 - 27-Jan-26
Sell* 9 1,998.00p Automatic Execution
 12:11:57 - 27-Jan-26
Sell* 3 1,999.00p SI Trade
 11:49:15 - 27-Jan-26
Unknown* 0 1,999.00p SI Trade
 10:43:03 - 27-Jan-26
Unknown* 0 2,000.50p SI Trade
 08:22:30 - 27-Jan-26
Unknown* 0 2,001.00p SI Trade
 08:22:02 - 27-Jan-26
Buy* 2 2,001.00p Automatic Execution
 08:22:02 - 27-Jan-26
Unknown* 0 2,007.00p SI Trade
 08:01:32 - 27-Jan-26
Unknown* 0 2,007.00p SI Trade
 08:01:32 - 27-Jan-26
Unknown* 0 1,992.50p SI Trade
 08:01:32 - 27-Jan-26
Sell* 1 1,994.50p Automatic Execution
 16:04:48 - 26-Jan-26
Buy* 14 2,000.00p Suspected BUY Trade
 15:15:56 - 26-Jan-26
Sell* 4 1,997.00p Negotiated Trade
 15:11:47 - 26-Jan-26
Buy* 1 1,990.50p SI Trade
 11:25:31 - 26-Jan-26
Unknown* 0 1,990.50p SI Trade
 11:25:31 - 26-Jan-26
Unknown* 0 1,990.50p SI Trade
 11:25:29 - 26-Jan-26
Buy* 2 1,990.50p Automatic Execution
 11:25:29 - 26-Jan-26
Unknown* 0 1,986.00p SI Trade
 09:52:12 - 26-Jan-26
Buy* 1 1,985.50p Automatic Execution
 09:52:11 - 26-Jan-26
Unknown* 0 1,986.00p SI Trade
 09:52:10 - 26-Jan-26
Unknown* 0 1,991.00p SI Trade
 08:24:48 - 26-Jan-26
Buy* 2 1,990.50p Automatic Execution
 08:24:41 - 26-Jan-26
Buy* 1 1,992.00p SI Trade
 08:20:29 - 26-Jan-26
Unknown* 0 1,992.00p SI Trade
 08:16:26 - 26-Jan-26
Buy* 2 1,992.00p Automatic Execution
 08:16:26 - 26-Jan-26
Buy* 1 1,992.00p Automatic Execution
 08:14:46 - 26-Jan-26
Unknown* 0 1,990.00p SI Trade
 08:06:44 - 26-Jan-26
Unknown* 0 1,981.50p SI Trade
 08:04:12 - 26-Jan-26
Sell* 6 1,981.50p Automatic Execution
 08:04:12 - 26-Jan-26
Buy* 9 1,992.73p Suspected BUY Trade
 08:02:49 - 26-Jan-26
Unknown* 0 1,997.50p SI Trade
 08:00:35 - 26-Jan-26
Unknown* 0 1,997.50p SI Trade
 08:00:35 - 26-Jan-26
Buy* 2 1,981.00p Suspected BUY Trade
 15:15:56 - 23-Jan-26
Unknown* 0 1,978.00p SI Trade
 15:11:37 - 23-Jan-26
Unknown* 0 1,972.50p SI Trade
 10:02:06 - 23-Jan-26
Buy* 3 1,987.50p Automatic Execution
 08:29:29 - 23-Jan-26
Unknown* 0 1,983.00p SI Trade
 08:27:10 - 23-Jan-26
Unknown* 0 1,983.00p SI Trade
 08:27:08 - 23-Jan-26
Buy* 1 1,983.00p Automatic Execution
 08:27:08 - 23-Jan-26
Buy* 1 1,983.00p Automatic Execution
 08:26:55 - 23-Jan-26
Unknown* 0 1,988.50p SI Trade
 08:01:13 - 23-Jan-26
Buy* 1 1,988.50p Automatic Execution
 08:01:12 - 23-Jan-26
Unknown* 0 1,988.50p SI Trade
 08:01:11 - 23-Jan-26
Unknown* 0 1,988.50p SI Trade
 08:01:11 - 23-Jan-26
Buy* 27 1,974.50p Suspected BUY Trade
 15:10:10 - 22-Jan-26
Sell* 1 1,979.00p Automatic Execution
 11:19:11 - 22-Jan-26
Unknown* 0 1,982.50p SI Trade
 08:01:13 - 22-Jan-26
Buy* 11 1,983.00p Automatic Execution
 08:01:13 - 22-Jan-26
Unknown* 0 1,983.00p SI Trade
 08:01:12 - 22-Jan-26
Unknown* 0 1,983.00p SI Trade
 08:01:12 - 22-Jan-26
Buy* 1 1,951.00p Automatic Execution
 15:22:03 - 21-Jan-26
Buy* 10 1,950.00p Suspected BUY Trade
 15:07:54 - 21-Jan-26
Buy* 401 1,943.00p Automatic Execution
 14:04:45 - 21-Jan-26
Buy* 1,916 1,942.50p Automatic Execution
 14:04:44 - 21-Jan-26
Unknown* 0 1,941.00p SI Trade
 12:23:44 - 21-Jan-26
Unknown* 0 1,941.00p SI Trade
 12:23:08 - 21-Jan-26
Buy* 1 1,941.00p Automatic Execution
 12:23:08 - 21-Jan-26
Buy* 5 1,941.00p Automatic Execution
 12:22:43 - 21-Jan-26
Buy* 25 1,943.977p Suspected BUY Trade
 11:09:01 - 21-Jan-26
Unknown* 0 1,944.50p SI Trade
 10:53:27 - 21-Jan-26
Unknown* 0 1,948.50p SI Trade
 08:00:56 - 21-Jan-26
Buy* 288 1,943.20p SI Trade
 16:05:38 - 20-Jan-26
Buy* 287 1,944.988p Suspected BUY Trade
 16:01:24 - 20-Jan-26
Buy* 8 1,939.00p Suspected BUY Trade
 15:13:56 - 20-Jan-26
Buy* 1,912 1,939.50p Automatic Execution
 14:30:17 - 20-Jan-26
Buy* 1,912 1,937.00p Automatic Execution
 14:28:21 - 20-Jan-26
Unknown* 0 1,935.50p SI Trade
 08:53:07 - 20-Jan-26
Unknown* 0 1,935.50p SI Trade
 08:52:20 - 20-Jan-26
Buy* 1 1,935.50p Automatic Execution
 08:52:20 - 20-Jan-26
Buy* 1 1,935.00p Automatic Execution
 08:46:05 - 20-Jan-26
Unknown* 0 1,939.00p SI Trade
 08:04:15 - 20-Jan-26
Buy* 1 1,938.50p Automatic Execution
 08:04:03 - 20-Jan-26
Unknown* 0 1,952.50p SI Trade
 08:00:34 - 20-Jan-26
Unknown* 0 1,952.50p SI Trade
 08:00:34 - 20-Jan-26
Sell* 3 1,947.50p Uncrossing Trade
 16:35:15 - 19-Jan-26
Buy* 3 1,956.00p Suspected BUY Trade
 15:07:04 - 19-Jan-26
Sell* 1 1,956.00p Automatic Execution
 13:39:18 - 19-Jan-26
FTSE 100 Latest
Value10,369.75
Change60.53