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Ubsetf Ccxaa (CXAU) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
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
Buy* 38 $201.80 Automatic Execution
09:52:47 - 07-Apr-25
Buy* 38 $201.95 Automatic Execution
09:04:54 - 07-Apr-25
Buy* 38 $201.70 Automatic Execution
09:02:31 - 07-Apr-25
Buy* 38 $201.28 Automatic Execution
08:47:00 - 07-Apr-25
Buy* 38 $201.24 Automatic Execution
08:43:20 - 07-Apr-25
Buy* 38 $201.71 Automatic Execution
08:11:03 - 07-Apr-25
Buy* 38 $202.43 Automatic Execution
08:07:06 - 07-Apr-25
Buy* 38 $202.63 Automatic Execution
08:05:33 - 07-Apr-25
Sell* 1,100 $202.70 Automatic Execution
08:00:23 - 07-Apr-25
Sell* 1,400 $202.70 Automatic Execution
08:00:23 - 07-Apr-25
Buy* 37 $206.52 Automatic Execution
16:12:50 - 04-Apr-25
Buy* 37 $206.10 Automatic Execution
16:09:43 - 04-Apr-25
Buy* 37 $205.15 Automatic Execution
16:01:28 - 04-Apr-25
Buy* 37 $204.90 Automatic Execution
15:54:07 - 04-Apr-25
Buy* 37 $204.55 Automatic Execution
15:52:50 - 04-Apr-25
Buy* 37 $204.11 Automatic Execution
15:51:35 - 04-Apr-25
Buy* 37 $205.65 Automatic Execution
15:07:17 - 04-Apr-25
Buy* 37 $205.74 Automatic Execution
15:04:30 - 04-Apr-25
Buy* 37 $206.02 Automatic Execution
14:57:47 - 04-Apr-25
Buy* 37 $205.90 Automatic Execution
14:45:27 - 04-Apr-25
Buy* 37 $206.63 Automatic Execution
14:39:37 - 04-Apr-25
Buy* 37 $206.42 Automatic Execution
14:37:00 - 04-Apr-25
Buy* 37 $207.65 Automatic Execution
14:08:39 - 04-Apr-25
Buy* 37 $207.09 Automatic Execution
14:02:12 - 04-Apr-25
Buy* 37 $207.30 Automatic Execution
13:47:11 - 04-Apr-25
Buy* 37 $207.15 Automatic Execution
13:44:48 - 04-Apr-25
Buy* 37 $206.87 Automatic Execution
13:42:04 - 04-Apr-25
Buy* 37 $207.70 Automatic Execution
13:33:05 - 04-Apr-25
Buy* 37 $207.69 Automatic Execution
13:31:03 - 04-Apr-25
Buy* 37 $207.45 Automatic Execution
13:28:58 - 04-Apr-25
Buy* 37 $207.22 Automatic Execution
13:27:16 - 04-Apr-25
Buy* 37 $207.19 Automatic Execution
13:25:18 - 04-Apr-25
Buy* 37 $206.95 Automatic Execution
13:18:04 - 04-Apr-25
Buy* 37 $206.63 Automatic Execution
13:15:32 - 04-Apr-25
Buy* 37 $206.93 Automatic Execution
13:10:51 - 04-Apr-25
Buy* 37 $207.00 Automatic Execution
13:09:30 - 04-Apr-25
Buy* 37 $206.76 Automatic Execution
13:08:17 - 04-Apr-25
Buy* 37 $206.69 Automatic Execution
13:07:17 - 04-Apr-25
Buy* 37 $206.54 Automatic Execution
13:06:16 - 04-Apr-25
Buy* 37 $206.68 Automatic Execution
13:04:44 - 04-Apr-25
Buy* 37 $207.79 Automatic Execution
12:45:38 - 04-Apr-25
Buy* 37 $208.13 Automatic Execution
12:35:40 - 04-Apr-25
Buy* 37 $208.01 Automatic Execution
12:34:28 - 04-Apr-25
Buy* 37 $207.76 Automatic Execution
12:33:17 - 04-Apr-25
Buy* 37 $207.68 Automatic Execution
12:32:14 - 04-Apr-25
Buy* 37 $207.85 Automatic Execution
12:31:07 - 04-Apr-25
Buy* 37 $208.32 Automatic Execution
12:28:05 - 04-Apr-25
Buy* 37 $209.37 Automatic Execution
12:10:20 - 04-Apr-25
Buy* 37 $209.15 Automatic Execution
12:09:03 - 04-Apr-25
Buy* 37 $209.47 Automatic Execution
12:00:42 - 04-Apr-25
Buy* 37 $209.70 Automatic Execution
11:42:23 - 04-Apr-25
Sell* 338 $209.91 Automatic Execution
11:32:24 - 04-Apr-25
Unknown* 13,000 $205.0193 OTC Trade
08:40:43 - 04-Apr-25
Sell* 1,840 $215.25 Automatic Execution
15:57:35 - 03-Apr-25
Sell* 1,840 $215.50 Automatic Execution
15:53:03 - 03-Apr-25
Sell* 1,840 $215.45 Automatic Execution
15:52:02 - 03-Apr-25
Sell* 1,840 $215.50 Automatic Execution
15:50:19 - 03-Apr-25
Sell* 10 $221.71 Automatic Execution
15:36:29 - 01-Apr-25
Unknown* 79 $221.9124 OTC Trade
15:25:12 - 01-Apr-25
Unknown* 5,000 $221.7952 OTC Trade
08:20:58 - 01-Apr-25
Sell* 1 $223.50 Automatic Execution
08:07:59 - 01-Apr-25
Sell* 1 $223.50 Automatic Execution
08:07:58 - 01-Apr-25
Sell* 1 $223.50 Automatic Execution
08:07:57 - 01-Apr-25
Sell* 1 $223.40 Automatic Execution
08:07:09 - 01-Apr-25
Sell* 1 $223.35 Automatic Execution
08:05:46 - 01-Apr-25
Sell* 1 $223.25 Automatic Execution
08:04:17 - 01-Apr-25
Sell* 1 $223.25 Automatic Execution
08:02:52 - 01-Apr-25
Sell* 35 $221.35 Automatic Execution
11:38:02 - 31-Mar-25
Buy* 15 $222.90 Automatic Execution
09:40:06 - 24-Mar-25
Sell* 12 $222.92 Automatic Execution
09:40:06 - 24-Mar-25
Sell* 36 $222.92 Automatic Execution
09:40:06 - 24-Mar-25
Sell* 12 $222.92 Automatic Execution
09:37:31 - 24-Mar-25
Sell* 43 $222.03 Automatic Execution
15:56:35 - 20-Mar-25
Sell* 5 $221.37 Automatic Execution
08:07:51 - 17-Mar-25
Sell* 4 $221.37 Automatic Execution
08:07:50 - 17-Mar-25
Buy* 7 $221.58 Automatic Execution
08:06:15 - 17-Mar-25
Buy* 6 $221.60 Automatic Execution
08:05:13 - 17-Mar-25
Buy* 5 $221.57 Automatic Execution
08:03:31 - 17-Mar-25
Buy* 6 $221.30 Automatic Execution
08:02:26 - 17-Mar-25
Sell* 3 $220.82 Automatic Execution
10:25:07 - 14-Mar-25
Buy* 21 $220.07 Automatic Execution
10:55:02 - 12-Mar-25
Buy* 49 $220.07 Automatic Execution
10:55:02 - 12-Mar-25
Sell* 150 $214.72 Uncrossing Trade
08:00:21 - 04-Mar-25
Unknown* 500 $216.3215 OTC Trade
12:33:08 - 27-Feb-25
FTSE 100 Latest
Value8,594.00
Change97.20