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Ubs Etf Cxau (CXAU) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 25 $225.20 Uncrossing Trade
08:00:11 - 22-Sep-25
Unknown* 23,000 $226.523 SI Trade
Negotiated Trade
11:55:37 - 17-Sep-25
Sell* 18 $226.21 Automatic Execution
10:40:30 - 17-Sep-25
Sell* 32 $226.12 Automatic Execution
10:37:03 - 17-Sep-25
Sell* 13 $226.12 Automatic Execution
10:37:03 - 17-Sep-25
Sell* 45 $226.22 Automatic Execution
10:16:29 - 17-Sep-25
Sell* 31 $226.11 Automatic Execution
10:04:54 - 17-Sep-25
Sell* 14 $226.12 Automatic Execution
10:04:54 - 17-Sep-25
Sell* 45 $226.12 Automatic Execution
10:04:36 - 17-Sep-25
Sell* 140 $226.5964 SI Trade
10:49:08 - 16-Sep-25
Buy* 2 $226.34 Automatic Execution
10:06:15 - 16-Sep-25
Buy* 106 $226.3397 SI Trade
10:06:15 - 16-Sep-25
Buy* 52 $226.34 Automatic Execution
10:06:15 - 16-Sep-25
Buy* 52 $226.34 Automatic Execution
10:06:15 - 16-Sep-25
Sell* 144 $225.1798 SI Trade
09:04:14 - 15-Sep-25
Sell* 350 $223.0389 SI Trade
09:41:19 - 10-Sep-25
Sell* 47 $222.80 Uncrossing Trade
08:00:14 - 09-Sep-25
Sell* 7 $222.82 Automatic Execution
13:54:43 - 08-Sep-25
Sell* 13 $222.82 Automatic Execution
13:54:43 - 08-Sep-25
Buy* 34 $221.94 Automatic Execution
11:23:26 - 04-Sep-25
Buy* 52 $221.94 Automatic Execution
11:23:26 - 04-Sep-25
Buy* 32 $223.08 Automatic Execution
11:22:47 - 04-Sep-25
Sell* 50 $223.50 Uncrossing Trade
16:35:11 - 03-Sep-25
Sell* 381 $223.71 Automatic Execution
15:02:58 - 03-Sep-25
Sell* 381 $223.71 Automatic Execution
15:02:58 - 03-Sep-25
Sell* 1,890 $223.90 Automatic Execution
14:14:26 - 03-Sep-25
Sell* 381 $223.91 Automatic Execution
14:14:26 - 03-Sep-25
Sell* 381 $223.91 Automatic Execution
14:14:25 - 03-Sep-25
Sell* 1,890 $223.80 Automatic Execution
14:06:03 - 03-Sep-25
Sell* 381 $223.71 Automatic Execution
14:05:38 - 03-Sep-25
Sell* 381 $223.71 Automatic Execution
14:05:38 - 03-Sep-25
Sell* 381 $223.71 Automatic Execution
14:05:38 - 03-Sep-25
Sell* 381 $223.71 Automatic Execution
14:05:37 - 03-Sep-25
Sell* 1,890 $223.80 Automatic Execution
14:02:01 - 03-Sep-25
Sell* 381 $223.81 Automatic Execution
14:02:01 - 03-Sep-25
Sell* 381 $223.81 Automatic Execution
14:01:51 - 03-Sep-25
Sell* 381 $223.81 Automatic Execution
14:01:51 - 03-Sep-25
Sell* 381 $223.81 Automatic Execution
14:01:49 - 03-Sep-25
Sell* 381 $223.51 Automatic Execution
13:45:14 - 03-Sep-25
Sell* 1,509 $223.51 Automatic Execution
13:45:13 - 03-Sep-25
Sell* 381 $223.51 Automatic Execution
13:45:13 - 03-Sep-25
Sell* 45 $223.97 Automatic Execution
10:49:09 - 03-Sep-25
Sell* 13 $223.97 Automatic Execution
10:49:09 - 03-Sep-25
Sell* 150 $222.6755 SI Trade
15:15:54 - 02-Sep-25
Buy* 46 $222.66 Automatic Execution
15:15:54 - 02-Sep-25
Buy* 52 $222.66 Automatic Execution
15:15:54 - 02-Sep-25
Buy* 52 $222.66 Automatic Execution
15:15:54 - 02-Sep-25
Sell* 11 $222.75 Automatic Execution
15:14:17 - 02-Sep-25
Sell* 30 $222.01 Automatic Execution
09:28:45 - 01-Sep-25
Sell* 2 $218.21 Automatic Execution
09:27:07 - 27-Aug-25
Sell* 1,890 $217.70 Automatic Execution
15:44:58 - 01-Aug-25
Sell* 1,890 $218.10 Automatic Execution
15:26:44 - 01-Aug-25
Sell* 1,890 $218.10 Automatic Execution
15:26:31 - 01-Aug-25
Sell* 1,890 $218.30 Automatic Execution
15:17:17 - 01-Aug-25
Buy* 47 $222.49 Automatic Execution
13:15:30 - 17-Jul-25
Sell* 500 $220.9757 SI Trade
08:25:17 - 17-Jul-25
Unknown* 20 $222.7408 OTC Trade
16:01:00 - 15-Jul-25
Sell* 41 $223.47 Uncrossing Trade
16:35:06 - 11-Jul-25
Sell* 41 $221.51 Automatic Execution
08:22:19 - 11-Jul-25
Sell* 1 $218.40 Automatic Execution
10:26:54 - 07-Jul-25
Sell* 1,952 $218.50 Automatic Execution
09:46:27 - 07-Jul-25
Sell* 44 $220.00 Automatic Execution
15:15:05 - 01-Jul-25
Sell* 53 $220.00 Automatic Execution
15:15:05 - 01-Jul-25
Sell* 53 $220.00 Automatic Execution
15:15:05 - 01-Jul-25
Sell* 18 $219.27 Automatic Execution
09:13:29 - 30-Jun-25
Sell* 16 $219.11 Automatic Execution
08:07:50 - 30-Jun-25
Buy* 23 $219.38 Automatic Execution
08:07:06 - 30-Jun-25
Buy* 20 $219.39 Automatic Execution
08:04:59 - 30-Jun-25
Buy* 22 $219.15 Automatic Execution
08:04:13 - 30-Jun-25
Sell* 18 $219.14 Automatic Execution
08:04:08 - 30-Jun-25
Sell* 28 $218.02 Automatic Execution
10:56:56 - 25-Jun-25
Sell* 40 $217.75 Automatic Execution
14:59:52 - 24-Jun-25
Sell* 32 $217.76 Automatic Execution
14:59:48 - 24-Jun-25
Sell* 33 $217.76 Automatic Execution
14:59:39 - 24-Jun-25
Sell* 49 $217.76 Automatic Execution
14:59:30 - 24-Jun-25
Sell* 48 $217.71 Automatic Execution
14:59:17 - 24-Jun-25
Buy* 994 $217.90 Automatic Execution
14:55:22 - 24-Jun-25
Sell* 55 $217.65 Automatic Execution
14:54:05 - 24-Jun-25
Sell* 253 $217.66 Automatic Execution
14:54:05 - 24-Jun-25
Sell* 51 $217.65 Automatic Execution
14:52:03 - 24-Jun-25
Sell* 253 $217.66 Automatic Execution
14:52:03 - 24-Jun-25
Sell* 52 $217.60 Automatic Execution
14:48:04 - 24-Jun-25
Sell* 253 $217.61 Automatic Execution
14:48:04 - 24-Jun-25
Sell* 253 $217.76 Automatic Execution
14:46:24 - 24-Jun-25
Buy* 1,057 $217.99 Automatic Execution
14:38:36 - 24-Jun-25
Sell* 46 $217.60 Automatic Execution
14:37:24 - 24-Jun-25
Sell* 253 $217.61 Automatic Execution
14:37:24 - 24-Jun-25
Sell* 51 $217.55 Automatic Execution
14:35:26 - 24-Jun-25
Sell* 253 $217.56 Automatic Execution
14:35:26 - 24-Jun-25
Sell* 51 $217.70 Automatic Execution
14:33:25 - 24-Jun-25
Sell* 253 $217.71 Automatic Execution
14:33:25 - 24-Jun-25
Sell* 253 $217.71 Automatic Execution
14:31:44 - 24-Jun-25
Sell* 56 $217.75 Automatic Execution
14:29:45 - 24-Jun-25
Sell* 253 $217.76 Automatic Execution
14:29:45 - 24-Jun-25
Sell* 48 $216.55 Automatic Execution
14:27:42 - 24-Jun-25
Sell* 253 $216.56 Automatic Execution
14:27:42 - 24-Jun-25
Sell* 217 $215.71 Automatic Execution
14:25:43 - 24-Jun-25
Sell* 88 $215.72 Automatic Execution
14:25:43 - 24-Jun-25
Sell* 55 $216.38 Automatic Execution
14:23:43 - 24-Jun-25
Sell* 253 $216.39 Automatic Execution
14:23:43 - 24-Jun-25
Sell* 52 $215.72 Automatic Execution
14:21:41 - 24-Jun-25
Sell* 253 $215.73 Automatic Execution
14:21:41 - 24-Jun-25
Sell* 253 $216.87 Automatic Execution
14:20:00 - 24-Jun-25
Sell* 53 $218.10 Automatic Execution
14:18:00 - 24-Jun-25
Sell* 253 $218.11 Automatic Execution
14:18:00 - 24-Jun-25
Sell* 253 $218.26 Automatic Execution
14:16:20 - 24-Jun-25
Sell* 50 $218.85 Automatic Execution
14:14:19 - 24-Jun-25
Sell* 253 $218.86 Automatic Execution
14:14:19 - 24-Jun-25
Sell* 47 $218.95 Automatic Execution
14:12:19 - 24-Jun-25
Sell* 253 $218.96 Automatic Execution
14:12:19 - 24-Jun-25
Sell* 49 $219.05 Automatic Execution
14:10:20 - 24-Jun-25
Sell* 253 $219.06 Automatic Execution
14:10:20 - 24-Jun-25
Sell* 47 $219.00 Automatic Execution
14:08:20 - 24-Jun-25
Sell* 253 $219.01 Automatic Execution
14:08:20 - 24-Jun-25
Sell* 253 $219.01 Automatic Execution
14:06:44 - 24-Jun-25
Sell* 46 $219.00 Automatic Execution
14:04:41 - 24-Jun-25
Sell* 253 $219.01 Automatic Execution
14:04:41 - 24-Jun-25
Sell* 50 $218.80 Automatic Execution
14:02:43 - 24-Jun-25
Sell* 253 $218.81 Automatic Execution
14:02:43 - 24-Jun-25
Sell* 52 $218.80 Automatic Execution
14:00:43 - 24-Jun-25
Sell* 253 $218.81 Automatic Execution
14:00:43 - 24-Jun-25
Sell* 253 $218.81 Automatic Execution
13:59:04 - 24-Jun-25
Sell* 48 $218.80 Automatic Execution
13:57:02 - 24-Jun-25
Sell* 253 $218.81 Automatic Execution
13:57:02 - 24-Jun-25
Sell* 49 $218.80 Automatic Execution
13:55:03 - 24-Jun-25
Sell* 253 $218.81 Automatic Execution
13:55:03 - 24-Jun-25
Sell* 54 $218.80 Automatic Execution
13:53:03 - 24-Jun-25
Sell* 253 $218.81 Automatic Execution
13:53:03 - 24-Jun-25
Sell* 56 $218.80 Automatic Execution
13:51:02 - 24-Jun-25
Sell* 253 $218.81 Automatic Execution
13:51:02 - 24-Jun-25
Sell* 46 $218.65 Automatic Execution
13:48:59 - 24-Jun-25
Sell* 253 $218.66 Automatic Execution
13:48:59 - 24-Jun-25
Sell* 253 $218.71 Automatic Execution
13:47:20 - 24-Jun-25
Sell* 50 $218.65 Automatic Execution
13:45:21 - 24-Jun-25
Sell* 253 $218.66 Automatic Execution
13:45:21 - 24-Jun-25
Sell* 52 $218.60 Automatic Execution
13:43:21 - 24-Jun-25
Sell* 253 $218.61 Automatic Execution
13:43:21 - 24-Jun-25
Sell* 47 $218.40 Automatic Execution
13:41:20 - 24-Jun-25
Sell* 253 $218.41 Automatic Execution
13:41:20 - 24-Jun-25
Sell* 47 $218.45 Automatic Execution
13:39:22 - 24-Jun-25
Sell* 253 $218.46 Automatic Execution
13:39:22 - 24-Jun-25
Sell* 47 $218.35 Automatic Execution
13:37:23 - 24-Jun-25
Sell* 253 $218.36 Automatic Execution
13:37:23 - 24-Jun-25
Sell* 48 $218.50 Automatic Execution
13:35:24 - 24-Jun-25
Sell* 253 $218.51 Automatic Execution
13:35:24 - 24-Jun-25
Sell* 61 $218.50 Automatic Execution
13:33:28 - 24-Jun-25
Sell* 253 $218.51 Automatic Execution
13:33:28 - 24-Jun-25
Sell* 116 $218.66 Automatic Execution
13:31:44 - 24-Jun-25
Sell* 253 $218.67 Automatic Execution
13:31:44 - 24-Jun-25
Sell* 181 $218.86 Automatic Execution
13:29:43 - 24-Jun-25
Sell* 253 $218.87 Automatic Execution
13:29:43 - 24-Jun-25
Buy* 36 $220.88 Automatic Execution
11:17:27 - 24-Jun-25
Sell* 250 $224.8522 SI Trade
10:19:17 - 20-Jun-25
Sell* 3 $215.76 Automatic Execution
13:37:56 - 05-Jun-25
Sell* 85 $213.37 Automatic Execution
13:54:14 - 03-Jun-25
Unknown* 3,800 $213.9272 SI Trade
Negotiated Trade
11:42:44 - 02-Jun-25
Unknown* 3,781 $214.6942 OTC Trade
08:21:07 - 28-May-25
Unknown* 4,000 $212.0073 OTC Trade
08:17:14 - 28-May-25
Unknown* 2,600 $213.2165 SI Trade
Negotiated Trade
12:02:02 - 21-May-25
Buy* 100 $212.00 Automatic Execution
15:00:58 - 20-May-25
Sell* 150 $211.1874 SI Trade
10:59:54 - 19-May-25
Buy* 48 $212.30 Automatic Execution
15:03:20 - 15-May-25
Buy* 52 $212.30 Automatic Execution
15:03:18 - 15-May-25
Sell* 2 $214.92 Automatic Execution
13:58:24 - 14-May-25
Unknown* 191 $216.3996 OTC Trade
09:37:07 - 14-May-25
Sell* 40 $208.56 Automatic Execution
10:40:57 - 08-May-25
Buy* 29 $209.68 Automatic Execution
09:08:12 - 02-May-25
Buy* 21 $209.68 Automatic Execution
09:08:12 - 02-May-25
Sell* 316 $211.1032 SI Trade
15:04:52 - 29-Apr-25
Buy* 20 $211.18 Automatic Execution
08:07:40 - 29-Apr-25
Sell* 7 $212.11 Automatic Execution
08:07:51 - 25-Apr-25
Sell* 7 $212.11 Automatic Execution
08:07:50 - 25-Apr-25
Buy* 8 $212.37 Automatic Execution
08:06:22 - 25-Apr-25
Buy* 6 $212.42 Automatic Execution
08:05:06 - 25-Apr-25
Buy* 7 $212.47 Automatic Execution
08:03:17 - 25-Apr-25
Buy* 7 $212.42 Automatic Execution
08:01:37 - 25-Apr-25
Sell* 19 $212.02 Automatic Execution
08:24:40 - 23-Apr-25
Sell* 7 $208.96 Automatic Execution
10:11:40 - 17-Apr-25
Sell* 229 $207.30 Automatic Execution
15:24:13 - 15-Apr-25
Sell* 370 $207.31 Automatic Execution
15:24:13 - 15-Apr-25
Buy* 198 $206.29 Automatic Execution
16:13:56 - 11-Apr-25
Sell* 30 $205.66 Automatic Execution
09:34:28 - 11-Apr-25
Sell* 46 $204.75 Automatic Execution
13:27:44 - 10-Apr-25
Sell* 2 $204.61 Automatic Execution
13:13:54 - 10-Apr-25
Sell* 28 $197.90 Uncrossing Trade
16:35:19 - 09-Apr-25
Buy* 11 $197.98 Automatic Execution
15:43:34 - 09-Apr-25
Sell* 10 $197.45 Automatic Execution
15:24:06 - 09-Apr-25
Sell* 3 $197.13 Automatic Execution
15:20:34 - 09-Apr-25
Sell* 14 $197.24 Automatic Execution
15:13:19 - 09-Apr-25
Sell* 10 $197.88 Automatic Execution
15:02:26 - 09-Apr-25
Sell* 3 $197.73 Automatic Execution
15:00:34 - 09-Apr-25
Sell* 35 $202.85 Automatic Execution
08:10:39 - 08-Apr-25
Buy* 38 $202.86 Automatic Execution
11:37:47 - 07-Apr-25
Buy* 38 $203.02 Automatic Execution
11:23:10 - 07-Apr-25
Buy* 38 $202.29 Automatic Execution
11:02:08 - 07-Apr-25
Buy* 38 $202.15 Automatic Execution
10:48:00 - 07-Apr-25
Buy* 38 $202.15 Automatic Execution
10:41:39 - 07-Apr-25
Buy* 38 $201.87 Automatic Execution
10:39:59 - 07-Apr-25
Buy* 38 $201.65 Automatic Execution
10:36:41 - 07-Apr-25
Buy* 38 $201.64 Automatic Execution
10:07:20 - 07-Apr-25
FTSE 100 Latest
Value9,226.68
Change10.01