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Ubs Etf Awsr (AWSR) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Unknown* 250 $23.4283 OTC Trade
10:59:25 - 10-Dec-25
Unknown* 36,600 $23.5155 OTC Trade
08:54:40 - 08-Dec-25
Buy* 1,395 $23.185 Automatic Execution
10:08:38 - 28-Nov-25
Sell* 1,395 $23.18 Automatic Execution
10:05:05 - 28-Nov-25
Unknown* 240 $23.1128 OTC Trade
11:42:48 - 27-Nov-25
Sell* 9,100 $23.0653 SI Trade
14:54:58 - 26-Nov-25
Buy* 78 $22.66 Automatic Execution
09:10:13 - 25-Nov-25
Sell* 2,362 $22.20 Automatic Execution
14:51:09 - 21-Nov-25
Buy* 30,500 $22.6573 SI Trade
16:33:11 - 20-Nov-25
Sell* 479 $22.305 Automatic Execution
15:17:37 - 18-Nov-25
Unknown* 2,074 $22.8845 OTC Trade
11:52:28 - 17-Nov-25
Sell* 1,035 $22.95 Automatic Execution
08:18:43 - 17-Nov-25
Sell* 479 $22.955 Automatic Execution
08:18:43 - 17-Nov-25
Sell* 4,000 $22.755 Uncrossing Trade
08:00:14 - 17-Nov-25
Buy* 168 $23.21 Suspected BUY Trade
11:05:51 - 10-Nov-25
Buy* 3,850 $23.2016 SI Trade
14:53:48 - 06-Nov-25
Unknown* 3,000 $23.3407 OTC Trade
11:19:13 - 06-Nov-25
Buy* 1,425 $23.325 Automatic Execution
09:35:06 - 06-Nov-25
Buy* 160 $23.2816 SI Trade
11:39:50 - 04-Nov-25
Buy* 26,500 $23.5191 SI Trade
14:33:13 - 31-Oct-25
Sell* 200 $23.4362 SI Trade
11:03:02 - 31-Oct-25
Buy* 10 $23.61 Automatic Execution
11:44:36 - 28-Oct-25
Unknown* 20 $23.5582 OTC Trade
11:03:23 - 28-Oct-25
Unknown* 3,000 $23.5615 OTC Trade
10:29:27 - 28-Oct-25
Sell* 2,700 $23.5635 SI Trade
10:14:05 - 27-Oct-25
Sell* 7,182 $23.395 Automatic Execution
15:30:33 - 24-Oct-25
Sell* 2,158 $23.42 Automatic Execution
15:04:39 - 24-Oct-25
Sell* 2,158 $23.42 Automatic Execution
15:02:33 - 24-Oct-25
Sell* 479 $23.415 Automatic Execution
14:57:43 - 24-Oct-25
Sell* 2,158 $23.42 Automatic Execution
14:57:34 - 24-Oct-25
Sell* 6,917 $23.42 Automatic Execution
14:57:34 - 24-Oct-25
Sell* 6,723 $23.415 Automatic Execution
14:50:11 - 24-Oct-25
Sell* 2,158 $23.43 Automatic Execution
14:47:05 - 24-Oct-25
Sell* 2,158 $23.43 Automatic Execution
14:47:00 - 24-Oct-25
Sell* 5,218 $23.43 Automatic Execution
14:45:51 - 24-Oct-25
Sell* 2,158 $23.435 Automatic Execution
14:45:33 - 24-Oct-25
Sell* 2,158 $23.425 Automatic Execution
14:44:15 - 24-Oct-25
Sell* 2,158 $23.42 Automatic Execution
14:43:43 - 24-Oct-25
Sell* 2,158 $23.42 Automatic Execution
14:42:58 - 24-Oct-25
Sell* 2,158 $23.42 Automatic Execution
14:42:42 - 24-Oct-25
Sell* 2,158 $23.415 Automatic Execution
14:28:00 - 24-Oct-25
Sell* 2,158 $23.325 Automatic Execution
11:43:43 - 24-Oct-25
Sell* 2,158 $23.305 Automatic Execution
09:06:27 - 24-Oct-25
Unknown* 50 $23.0989 OTC Trade
14:37:46 - 23-Oct-25
Unknown* 30 $23.1232 OTC Trade
14:37:43 - 23-Oct-25
Sell* 5,026 $23.10 Automatic Execution
09:16:34 - 23-Oct-25
Sell* 5,026 $23.10 Automatic Execution
09:15:45 - 23-Oct-25
Sell* 5,026 $23.09 Automatic Execution
09:13:47 - 23-Oct-25
Sell* 5,026 $23.10 Automatic Execution
09:08:09 - 23-Oct-25
Sell* 5,026 $23.10 Automatic Execution
09:08:00 - 23-Oct-25
Sell* 5,026 $23.10 Automatic Execution
09:07:52 - 23-Oct-25
Sell* 5,026 $23.105 Automatic Execution
09:07:22 - 23-Oct-25
Sell* 5,026 $23.095 Automatic Execution
09:03:57 - 23-Oct-25
Unknown* 6,100 $23.2688 OTC Trade
11:20:27 - 22-Oct-25
Sell* 3,500 $23.2477 SI Trade
11:54:47 - 21-Oct-25
Sell* 2,181 $23.24 Automatic Execution
15:17:28 - 20-Oct-25
Sell* 2,181 $23.25 Automatic Execution
15:05:58 - 20-Oct-25
Sell* 2,181 $23.25 Automatic Execution
14:54:37 - 20-Oct-25
Sell* 2,181 $23.225 Automatic Execution
14:45:31 - 20-Oct-25
Sell* 2,395 $22.98 Automatic Execution
15:11:36 - 17-Oct-25
Buy* 7,650 $23.1199 SI Trade
11:03:06 - 15-Oct-25
Sell* 2,900 $22.6174 SI Trade
11:34:41 - 14-Oct-25
Buy* 479 $22.87 Automatic Execution
08:37:40 - 13-Oct-25
Buy* 479 $22.86 Automatic Execution
08:23:17 - 13-Oct-25
Buy* 479 $22.835 Automatic Execution
08:07:09 - 13-Oct-25
Unknown* 4,000 $23.0968 OTC Trade
11:06:34 - 10-Oct-25
Buy* 4,000 $23.09 Automatic Execution
11:06:34 - 10-Oct-25
Buy* 700 $23.0844 SI Trade
11:06:08 - 10-Oct-25
Sell* 479 $23.16 Automatic Execution
15:08:29 - 09-Oct-25
Sell* 479 $23.18 Automatic Execution
14:41:53 - 09-Oct-25
Buy* 3,200 $23.1924 SI Trade
10:54:45 - 07-Oct-25
Buy* 4,880 $23.1927 SI Trade
10:53:56 - 07-Oct-25
Unknown* 190 $23.1965 OTC Trade
10:50:46 - 07-Oct-25
Unknown* 50 $23.1856 OTC Trade
10:50:42 - 07-Oct-25
Sell* 400 $23.1319 SI Trade
11:03:00 - 06-Oct-25
Sell* 958 $23.045 Automatic Execution
13:52:29 - 02-Oct-25
Buy* 479 $22.975 Automatic Execution
09:05:47 - 02-Oct-25
Sell* 479 $22.655 Automatic Execution
15:23:39 - 30-Sep-25
Sell* 479 $22.66 Automatic Execution
15:23:21 - 30-Sep-25
Unknown* 139,300 $22.6453 OTC Trade
15:08:59 - 30-Sep-25
Buy* 300 $22.6302 SI Trade
10:57:27 - 30-Sep-25
Buy* 479 $22.625 Automatic Execution
08:10:37 - 30-Sep-25
Buy* 2,226 $22.69 Automatic Execution
16:22:16 - 29-Sep-25
Buy* 2,226 $22.68 Automatic Execution
16:19:05 - 29-Sep-25
Buy* 2,226 $22.715 Automatic Execution
16:02:45 - 29-Sep-25
Buy* 2,226 $22.715 Automatic Execution
16:01:31 - 29-Sep-25
Sell* 479 $22.51 Automatic Execution
14:49:51 - 26-Sep-25
Sell* 479 $22.495 Automatic Execution
14:43:54 - 26-Sep-25
Sell* 479 $22.49 Automatic Execution
14:40:43 - 26-Sep-25
Sell* 479 $22.51 Automatic Execution
14:34:55 - 26-Sep-25
Buy* 479 $22.425 Automatic Execution
13:06:36 - 26-Sep-25
Buy* 479 $22.42 Automatic Execution
13:04:30 - 26-Sep-25
Buy* 4,300 $22.3671 SI Trade
10:18:24 - 26-Sep-25
Sell* 83,800 $22.3205 SI Trade
15:01:21 - 25-Sep-25
Buy* 2,215 $22.535 Automatic Execution
09:55:36 - 25-Sep-25
Buy* 2,215 $22.535 Automatic Execution
09:54:16 - 25-Sep-25
Buy* 115,035 $22.5827 SI Trade
14:47:21 - 24-Sep-25
Buy* 10,300 $22.6009 SI Trade
11:25:16 - 24-Sep-25
Unknown* 80 $22.5875 OTC Trade
11:24:00 - 24-Sep-25
Buy* 585 $22.6001 SI Trade
11:22:16 - 24-Sep-25
Buy* 12,465 $22.617 SI Trade
08:54:40 - 24-Sep-25
Buy* 2,830 $22.7275 SI Trade
11:17:24 - 23-Sep-25
Buy* 12,514 $22.7304 SI Trade
11:15:14 - 23-Sep-25
Unknown* 1,820,782 $0.00 OTC Trade
11:12:15 - 23-Sep-25
Unknown* 12 $22.711 OTC Trade
11:10:49 - 23-Sep-25
Unknown* 10,300 $22.5554 OTC Trade
11:17:11 - 22-Sep-25
Sell* 2,208 $22.515 Automatic Execution
12:00:06 - 19-Sep-25
Sell* 11,200 $22.5543 SI Trade
11:29:49 - 19-Sep-25
Sell* 2,300 $22.5522 SI Trade
11:18:17 - 19-Sep-25
Unknown* 2,000 $22.51 OTC Trade
08:04:24 - 19-Sep-25
Sell* 2,200 $22.3461 SI Trade
10:59:53 - 12-Sep-25
Buy* 7,900 $22.179 SI Trade
11:30:58 - 11-Sep-25
Buy* 1,300 $22.1455 SI Trade
10:50:57 - 11-Sep-25
Buy* 1,500 $22.1457 SI Trade
10:50:57 - 11-Sep-25
Buy* 1,950 $22.1445 SI Trade
14:10:29 - 10-Sep-25
Sell* 1,200 $22.101 SI Trade
10:59:24 - 10-Sep-25
Sell* 340 $22.0861 SI Trade
10:38:27 - 10-Sep-25
Buy* 690 $22.0908 SI Trade
10:36:17 - 10-Sep-25
Unknown* 1,500 $22.0175 OTC Trade
10:56:16 - 08-Sep-25
Unknown* 750 $21.915 OTC Trade
11:00:05 - 05-Sep-25
Sell* 3,000 $21.7809 SI Trade
10:42:53 - 01-Sep-25
Sell* 1,809 $21.785 Automatic Execution
09:34:39 - 01-Sep-25
Unknown* 5,000 $21.955 OTC Trade
15:07:42 - 28-Aug-25
Buy* 1,239 $21.935 Automatic Execution
15:11:56 - 27-Aug-25
Buy* 570 $21.93 Automatic Execution
15:11:56 - 27-Aug-25
Unknown* 200 $21.8725 SI Trade
17:02:22 - 26-Aug-25
Buy* 907 $21.925 Automatic Execution
15:50:07 - 26-Aug-25
Buy* 570 $21.905 Automatic Execution
15:50:07 - 26-Aug-25
Buy* 2,268 $21.90 Automatic Execution
15:50:07 - 26-Aug-25
Buy* 2,268 $21.91 Automatic Execution
15:29:32 - 26-Aug-25
Buy* 570 $21.925 Automatic Execution
14:43:58 - 26-Aug-25
Buy* 570 $21.915 Automatic Execution
14:42:33 - 26-Aug-25
Unknown* 30,000 $21.9715 SI Trade
13:53:01 - 25-Aug-25
Unknown* 2,000 $21.7111 OTC Trade
11:12:07 - 21-Aug-25
Unknown* 56,036 $21.7401 OTC Trade
14:51:09 - 20-Aug-25
Unknown* 17,000 $21.8559 OTC Trade
11:00:51 - 19-Aug-25
Unknown* 15,730 $21.8655 OTC Trade
10:58:31 - 19-Aug-25
Unknown* 12,000 $21.777 OTC Trade
10:53:55 - 18-Aug-25
Sell* 1,809 $21.85 Automatic Execution
14:16:36 - 15-Aug-25
Unknown* 8,500 $21.6122 OTC Trade
09:48:16 - 11-Aug-25
Unknown* 2,500 $21.5666 OTC Trade
11:05:03 - 08-Aug-25
Unknown* 5,000 $21.3501 OTC Trade
11:03:27 - 06-Aug-25
Unknown* 9,000 $21.2516 OTC Trade
11:07:35 - 04-Aug-25
Unknown* 6,510 $21.2492 OTC Trade
11:04:41 - 04-Aug-25
Buy* 570 $21.19 Automatic Execution
12:32:41 - 01-Aug-25
Sell* 1,140 $21.19 Automatic Execution
11:18:02 - 01-Aug-25
Buy* 2,300 $21.705 Automatic Execution
08:00:38 - 31-Jul-25
Sell* 570 $21.78 Automatic Execution
15:22:07 - 29-Jul-25
Sell* 2,296 $21.785 Automatic Execution
15:17:24 - 29-Jul-25
Sell* 2,296 $21.785 Automatic Execution
15:10:08 - 29-Jul-25
Sell* 570 $21.785 Automatic Execution
14:56:51 - 29-Jul-25
Buy* 14,950 $21.8501 SI Trade
11:11:06 - 29-Jul-25
Sell* 420 $21.8452 SI Trade
11:07:05 - 29-Jul-25
Unknown* 1,650 $21.8368 OTC Trade
10:59:18 - 28-Jul-25
Unknown* 6,400 $21.7675 OTC Trade
08:38:42 - 24-Jul-25
Unknown* 14,000 $21.6796 OTC Trade
08:27:39 - 23-Jul-25
Unknown* 1,800 $21.4592 OTC Trade
11:13:55 - 22-Jul-25
Sell* 2,322 $21.545 Automatic Execution
15:26:01 - 18-Jul-25
Sell* 2,322 $21.545 Automatic Execution
15:26:01 - 18-Jul-25
Sell* 2,322 $21.56 Automatic Execution
15:16:19 - 18-Jul-25
Sell* 2,322 $21.56 Automatic Execution
15:16:17 - 18-Jul-25
Sell* 2,322 $21.56 Automatic Execution
15:16:17 - 18-Jul-25
Sell* 2,355 $21.51 Automatic Execution
16:00:07 - 17-Jul-25
Sell* 2,336 $21.29 Automatic Execution
16:16:09 - 16-Jul-25
Sell* 2,336 $21.285 Automatic Execution
14:45:31 - 16-Jul-25
Sell* 2,336 $21.285 Automatic Execution
14:45:31 - 16-Jul-25
Sell* 2,336 $21.31 Automatic Execution
14:40:11 - 16-Jul-25
Unknown* 600 $21.5087 OTC Trade
10:57:04 - 15-Jul-25
Unknown* 102,658 $21.3716 OTC Trade
13:11:43 - 11-Jul-25
Unknown* 360 $21.3636 OTC Trade
10:59:17 - 04-Jul-25
Buy* 2,400 $21.463 SI Trade
10:58:56 - 03-Jul-25
Sell* 2,681 $21.275 Automatic Execution
14:51:17 - 02-Jul-25
Sell* 6,223 $21.25 Automatic Execution
14:36:52 - 02-Jul-25
Buy* 2,350 $21.305 SI Trade
13:37:38 - 30-Jun-25
Sell* 570 $21.125 Automatic Execution
16:27:46 - 26-Jun-25
Sell* 570 $21.135 Automatic Execution
16:27:24 - 26-Jun-25
Buy* 23,000 $21.1298 SI Trade
08:58:01 - 26-Jun-25
Sell* 570 $20.78 Automatic Execution
12:45:30 - 20-Jun-25
Sell* 570 $20.78 Automatic Execution
12:45:28 - 20-Jun-25
Sell* 570 $20.845 Automatic Execution
16:22:54 - 13-Jun-25
Unknown* 300 $20.9246 OTC Trade
11:05:10 - 12-Jun-25
Unknown* -300 $20.9246 Correction
OTC Trade
11:05:10 - 12-Jun-25
Unknown* 300 $20.9246 OTC Trade
11:05:10 - 12-Jun-25
Unknown* -300 $20.9246 Correction
OTC Trade
11:05:10 - 12-Jun-25
Unknown* 300 $20.9246 OTC Trade
11:05:10 - 12-Jun-25
Unknown* 300 $20.9246 OTC Trade
11:05:10 - 12-Jun-25
Unknown* -300 $20.9246 Correction
OTC Trade
11:05:10 - 12-Jun-25
Sell* 570 $20.92 Automatic Execution
13:49:23 - 05-Jun-25
Sell* 570 $20.925 Automatic Execution
13:49:23 - 05-Jun-25
Buy* 210 $20.8511 SI Trade
11:06:40 - 05-Jun-25
Sell* 1,230 $20.892 SI Trade
11:28:32 - 04-Jun-25
Unknown* 5,682 $20.8197 OTC Trade
08:00:38 - 04-Jun-25
Buy* 2,500 $20.5281 SI Trade
11:02:47 - 02-Jun-25
Unknown* 42,860 $20.6651 OTC Trade
14:51:51 - 27-May-25
Unknown* 510 $20.7183 OTC Trade
11:30:30 - 27-May-25
Unknown* 1,010 $20.7082 OTC Trade
11:15:14 - 21-May-25
Unknown* 1,092 $20.8577 OTC Trade
15:05:02 - 20-May-25
Unknown* 658 $20.8607 OTC Trade
13:32:32 - 20-May-25
Buy* 2,410 $20.79 Automatic Execution
08:09:15 - 20-May-25
Buy* 570 $20.79 Automatic Execution
08:09:15 - 20-May-25
FTSE 100 Latest
Value9,684.79
Change-66.52