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Ubs Etf Awsr (AWSR) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Unknown* 581 $27.72228 Currency Conversion
Negotiated Trade
16:19:38 - 10-Jul-26
Sell* 726 $27.615 Automatic Execution
15:32:41 - 10-Jul-26
Unknown* 535,325 $0.00 SI Trade
13:58:39 - 09-Jul-26
Unknown* -535,325 $0.00 SI Trade
Correction
13:58:39 - 09-Jul-26
Unknown* 535,325 $0.00 SI Trade
13:58:39 - 09-Jul-26
Unknown* 13,300 $27.63068 SI Trade
16:52:01 - 03-Jul-26
Sell* 13,300 $27.5004 SI Trade
11:05:04 - 02-Jul-26
Unknown* 13,300 $27.5004 OTC Trade
11:05:04 - 02-Jul-26
Sell* 8 $27.005 Automatic Execution
15:51:28 - 26-Jun-26
Unknown* 400 $27.2661 OTC Trade
11:13:57 - 25-Jun-26
Buy* 479 $26.985 Automatic Execution
15:12:30 - 24-Jun-26
Buy* 479 $26.92 Automatic Execution
14:42:14 - 24-Jun-26
Unknown* 500 $26.97766 SI Trade
17:03:22 - 23-Jun-26
Sell* 500 $27.5727 SI Trade
11:34:48 - 22-Jun-26
Unknown* 500 $27.5727 OTC Trade
11:34:48 - 22-Jun-26
Unknown* 600 $27.51713 SI Trade
17:04:13 - 19-Jun-26
Sell* 600 $27.3575 SI Trade
11:31:38 - 17-Jun-26
Unknown* 600 $27.3575 OTC Trade
11:31:38 - 17-Jun-26
Sell* 38,700 $26.6708 SI Trade
08:25:06 - 12-Jun-26
Sell* 479 $26.325 Automatic Execution
09:04:57 - 11-Jun-26
Sell* 10,500 $26.4524 SI Trade
14:45:27 - 10-Jun-26
Sell* 479 $26.42 Automatic Execution
14:39:04 - 10-Jun-26
Sell* 36,250 $26.2416 SI Trade
11:06:17 - 10-Jun-26
Buy* 7,265 $26.4993 SI Trade
14:36:58 - 08-Jun-26
Unknown* 1,900 $26.62169 SI Trade
17:15:59 - 05-Jun-26
Buy* 479 $26.71 Automatic Execution
14:53:26 - 05-Jun-26
Buy* 479 $26.815 Automatic Execution
14:28:11 - 05-Jun-26
Unknown* 490 $27.09877 SI Trade
17:12:36 - 04-Jun-26
Buy* 479 $26.995 Automatic Execution
15:58:38 - 04-Jun-26
Buy* 479 $26.985 Automatic Execution
15:56:16 - 04-Jun-26
Buy* 1,900 $26.8917 SI Trade
11:23:53 - 04-Jun-26
Unknown* 1,900 $26.8917 OTC Trade
11:23:53 - 04-Jun-26
Sell* 490 $27.3237 SI Trade
11:35:37 - 03-Jun-26
Unknown* 490 $27.3237 OTC Trade
11:35:37 - 03-Jun-26
Buy* 540 $27.20 Automatic Execution
13:30:11 - 02-Jun-26
Buy* 360 $26.8839 SI Trade
11:26:26 - 01-Jun-26
Sell* 1,866 $26.83 Automatic Execution
10:07:49 - 29-May-26
Sell* 479 $26.545 Automatic Execution
13:39:17 - 28-May-26
Sell* 479 $26.51 Automatic Execution
11:18:13 - 28-May-26
Sell* 479 $26.525 Automatic Execution
10:27:49 - 28-May-26
Sell* 479 $26.53 Automatic Execution
10:26:13 - 28-May-26
Sell* 479 $26.52 Automatic Execution
10:12:37 - 28-May-26
Sell* 479 $26.52 Automatic Execution
10:12:35 - 28-May-26
Sell* 479 $26.53 Automatic Execution
10:07:27 - 28-May-26
Sell* 479 $26.52 Automatic Execution
09:27:13 - 28-May-26
Buy* 479 $26.665 Automatic Execution
14:48:57 - 27-May-26
Buy* 479 $26.65 Automatic Execution
14:48:02 - 27-May-26
Buy* 479 $26.66 Automatic Execution
14:44:44 - 27-May-26
Buy* 479 $26.86 Automatic Execution
14:02:55 - 27-May-26
Buy* 479 $26.92 Automatic Execution
13:39:19 - 27-May-26
Buy* 479 $26.92 Automatic Execution
13:39:15 - 27-May-26
Buy* 479 $26.92 Automatic Execution
13:37:49 - 27-May-26
Buy* 479 $26.92 Automatic Execution
13:37:47 - 27-May-26
Buy* 479 $26.915 Automatic Execution
13:29:29 - 27-May-26
Buy* 479 $26.90 Automatic Execution
13:27:54 - 27-May-26
Buy* 479 $26.91 Automatic Execution
13:22:08 - 27-May-26
Buy* 479 $26.89 Automatic Execution
13:21:24 - 27-May-26
Buy* 479 $26.875 Automatic Execution
13:20:53 - 27-May-26
Buy* 479 $26.825 Automatic Execution
13:18:14 - 27-May-26
Buy* 479 $26.835 Automatic Execution
13:12:33 - 27-May-26
Buy* 479 $26.825 Automatic Execution
13:06:16 - 27-May-26
Sell* 479 $26.82 Automatic Execution
13:02:30 - 27-May-26
Buy* 479 $26.855 Automatic Execution
12:33:02 - 27-May-26
Buy* 479 $26.85 Automatic Execution
12:30:22 - 27-May-26
Buy* 479 $26.855 Automatic Execution
12:23:00 - 27-May-26
Buy* 479 $26.845 Automatic Execution
12:22:37 - 27-May-26
Unknown* 3,800 $26.8234 OTC Trade
11:10:22 - 27-May-26
Buy* 479 $26.675 Automatic Execution
15:23:50 - 26-May-26
Unknown* 1,700 $26.649 OTC Trade
15:17:28 - 26-May-26
Buy* 479 $26.645 Automatic Execution
14:46:26 - 26-May-26
Unknown* 13,000 $26.625 OTC Trade
14:45:17 - 26-May-26
Buy* 479 $26.605 Automatic Execution
14:42:53 - 26-May-26
Buy* 415 $26.57 Automatic Execution
11:28:13 - 26-May-26
Sell* 1,507 $26.57 Uncrossing Trade
08:00:19 - 26-May-26
Unknown* 400 $26.2051 OTC Trade
11:07:36 - 22-May-26
Unknown* 200 $26.1143 OTC Trade
11:09:03 - 21-May-26
Buy* 479 $26.08 Automatic Execution
16:15:33 - 20-May-26
Buy* 255 $26.0477 SI Trade
11:42:38 - 15-May-26
Unknown* 358 $26.1484 OTC Trade
11:00:13 - 07-May-26
Buy* 479 $26.05 Automatic Execution
15:55:05 - 06-May-26
Buy* 479 $26.04 Automatic Execution
15:53:20 - 06-May-26
Buy* 479 $26.015 Automatic Execution
15:40:56 - 06-May-26
Buy* 479 $26.005 Automatic Execution
15:40:05 - 06-May-26
Buy* 479 $25.975 Automatic Execution
15:33:18 - 06-May-26
Buy* 479 $25.95 Automatic Execution
15:30:13 - 06-May-26
Buy* 479 $26.04 Automatic Execution
13:07:56 - 06-May-26
Buy* 479 $26.135 Automatic Execution
12:04:11 - 06-May-26
Sell* 479 $25.57 Automatic Execution
15:57:46 - 05-May-26
Sell* 479 $25.535 Automatic Execution
15:47:57 - 05-May-26
Sell* 479 $25.53 Automatic Execution
15:39:08 - 05-May-26
Sell* 479 $25.54 Automatic Execution
15:37:26 - 05-May-26
Sell* 479 $25.56 Automatic Execution
15:27:06 - 05-May-26
Sell* 479 $25.51 Automatic Execution
15:18:26 - 05-May-26
Unknown* 700 $25.1146 OTC Trade
11:25:51 - 30-Apr-26
Sell* 2,720 $25.404 SI Trade
14:39:49 - 27-Apr-26
Unknown* 2,000 $25.2629 OTC Trade
11:36:50 - 24-Apr-26
Sell* 50 $24.775 Automatic Execution
08:03:04 - 16-Apr-26
Sell* 479 $24.55 Automatic Execution
14:51:43 - 15-Apr-26
Sell* 479 $24.55 Automatic Execution
14:51:35 - 15-Apr-26
Sell* 479 $24.555 Automatic Execution
14:51:24 - 15-Apr-26
Sell* 479 $24.555 Automatic Execution
14:51:21 - 15-Apr-26
Sell* 479 $24.58 Automatic Execution
14:39:35 - 15-Apr-26
Sell* 479 $24.585 Automatic Execution
14:39:12 - 15-Apr-26
Sell* 479 $24.565 Automatic Execution
14:36:48 - 15-Apr-26
Sell* 479 $24.565 Automatic Execution
14:34:54 - 15-Apr-26
Sell* 300 $24.0201 SI Trade
10:56:14 - 10-Apr-26
Unknown* 5,269 $23.9259 Negotiated Trade
OTC Trade
15:28:36 - 09-Apr-26
Sell* 2,300 $23.9596 SI Trade
14:52:34 - 08-Apr-26
Unknown* 10 $23.128 OTC Trade
11:19:58 - 07-Apr-26
Buy* 1,114 $23.23 Automatic Execution
08:01:19 - 07-Apr-26
Sell* 20,600 $22.6952 SI Trade
11:14:47 - 02-Apr-26
Buy* 390 $22.9993 SI Trade
11:12:46 - 01-Apr-26
Unknown* 620 $22.9815 OTC Trade
11:12:45 - 01-Apr-26
Sell* 479 $22.40 Automatic Execution
12:11:21 - 31-Mar-26
Unknown* 9,300 $22.3165 OTC Trade
11:16:43 - 30-Mar-26
Unknown* 2,900 $22.4201 OTC Trade
11:12:55 - 27-Mar-26
Sell* 479 $23.24 Automatic Execution
08:22:03 - 25-Mar-26
Buy* 25 $23.185 Suspected BUY Trade
08:00:21 - 25-Mar-26
Unknown* 2,704 $23.7177 OTC Trade
13:41:44 - 10-Mar-26
Unknown* 56,500 $0.00 SI Trade
08:44:23 - 10-Mar-26
Unknown* -56,500 $0.00 SI Trade
Correction
08:44:23 - 10-Mar-26
Unknown* 56,500 $23.6848 SI Trade
08:44:23 - 10-Mar-26
Unknown* 56,500 $0.00 SI Trade
08:44:23 - 10-Mar-26
Unknown* -56,500 $0.00 SI Trade
Correction
08:44:23 - 10-Mar-26
Unknown* 88,319 $23.2332 OTC Trade
14:56:41 - 09-Mar-26
Unknown* 88,319 $23.2325 OTC Trade
14:56:41 - 09-Mar-26
Buy* 479 $23.055 Automatic Execution
13:53:45 - 09-Mar-26
Buy* 479 $23.065 Automatic Execution
13:53:05 - 09-Mar-26
Buy* 479 $23.095 Automatic Execution
13:52:35 - 09-Mar-26
Buy* 479 $23.075 Automatic Execution
13:51:52 - 09-Mar-26
Buy* 479 $23.065 Automatic Execution
13:51:42 - 09-Mar-26
Unknown* 43,000 $23.7348 OTC Trade
13:39:25 - 09-Mar-26
Unknown* 43,000 $23.734 OTC Trade
13:39:24 - 09-Mar-26
Unknown* 1,676,633 $23.6714 SI Trade
10:13:12 - 09-Mar-26
Unknown* 1,676,633 $0.00 SI Trade
10:13:12 - 09-Mar-26
Unknown* -1,676,633 $0.00 SI Trade
Correction
10:13:12 - 09-Mar-26
Unknown* 6,192 $23.127 OTC Trade
11:07:01 - 04-Mar-26
Unknown* 1,681 $24.36 OTC Trade
11:41:52 - 27-Feb-26
Unknown* 6,030 $24.3661 OTC Trade
11:04:31 - 27-Feb-26
Unknown* 2,700 $24.1916 OTC Trade
10:51:05 - 24-Feb-26
Unknown* 5,000 $24.2099 OTC Trade
10:15:34 - 24-Feb-26
Sell* 415 $24.29 Automatic Execution
14:41:59 - 20-Feb-26
Unknown* 2,080 $24.2942 OTC Trade
11:16:21 - 20-Feb-26
Unknown* 1,675 $24.544 OTC Trade
15:02:24 - 11-Feb-26
Unknown* 280 $24.5903 OTC Trade
14:42:47 - 11-Feb-26
Unknown* 200 $23.845 OTC Trade
11:16:11 - 06-Feb-26
Buy* 2,919 $24.2304 SI Trade
14:49:41 - 03-Feb-26
Unknown* 2,000 $24.2756 OTC Trade
11:19:18 - 03-Feb-26
Buy* 165 $24.1782 SI Trade
11:13:24 - 30-Jan-26
Sell* 479 $24.46 Automatic Execution
08:03:23 - 29-Jan-26
Sell* 479 $24.47 Automatic Execution
08:03:21 - 29-Jan-26
Unknown* 4,692 $24.4394 OTC Trade
14:37:23 - 28-Jan-26
Unknown* 160,520 $24.4455 OTC Trade
14:36:13 - 28-Jan-26
Unknown* 1,600 $24.4298 OTC Trade
14:34:06 - 28-Jan-26
Unknown* 825 $24.4606 OTC Trade
13:28:48 - 28-Jan-26
Unknown* 30,500 $24.5001 OTC Trade
09:34:27 - 28-Jan-26
Unknown* 1,000 $24.5333 OTC Trade
08:42:34 - 28-Jan-26
Unknown* 28,030 $24.2445 OTC Trade
14:39:44 - 26-Jan-26
Unknown* 48,612 $24.2695 OTC Trade
14:38:40 - 26-Jan-26
Unknown* 3,309 $24.1786 OTC Trade
12:02:30 - 26-Jan-26
Unknown* 644,605 $0.00 OTC Trade
10:34:16 - 26-Jan-26
Unknown* -644,605 $0.00 Correction
OTC Trade
10:34:16 - 26-Jan-26
Sell* 4,828 $23.945 Automatic Execution
13:36:31 - 20-Jan-26
Buy* 7,192 $24.33 Automatic Execution
16:18:05 - 16-Jan-26
Buy* 7,214 $24.33 Automatic Execution
16:17:52 - 16-Jan-26
Unknown* 260 $24.3848 OTC Trade
10:39:11 - 16-Jan-26
Sell* 2,000 $24.23 Automatic Execution
10:34:28 - 13-Jan-26
Buy* 730 $24.0867 SI Trade
11:12:13 - 12-Jan-26
Unknown* 15,000 $23.7641 OTC Trade
13:31:45 - 05-Jan-26
Sell* 10,800 $23.7174 SI Trade
08:08:11 - 05-Jan-26
Buy* 479 $23.735 Automatic Execution
14:55:20 - 02-Jan-26
Buy* 479 $23.73 Automatic Execution
14:54:15 - 02-Jan-26
Unknown* 200 $23.6923 OTC Trade
11:08:00 - 29-Dec-25
Unknown* 6,000 $23.3226 OTC Trade
10:47:04 - 19-Dec-25
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
FTSE 100 Latest
Value10,497.29
Change24.84