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Ubs Etf Cxau (CXAU) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 8 $259.80 Automatic Execution
10:45:34 - 06-Feb-26
Sell* 12 $264.00 Automatic Execution
13:16:24 - 04-Feb-26
Unknown* 2,800 $263.8172 SI Trade
07:15:44 - 04-Feb-26
Sell* 17 $260.05 Automatic Execution
11:26:37 - 02-Feb-26
Sell* 409 $260.10 Automatic Execution
11:06:51 - 02-Feb-26
Buy* 54 $268.20 Automatic Execution
10:19:18 - 30-Jan-26
Buy* 54 $268.20 Automatic Execution
10:19:18 - 30-Jan-26
Buy* 18 $268.20 Automatic Execution
10:18:58 - 30-Jan-26
Buy* 18 $268.20 Automatic Execution
10:18:58 - 30-Jan-26
Buy* 50 $268.20 Automatic Execution
10:18:27 - 30-Jan-26
Buy* 50 $268.20 Automatic Execution
10:18:27 - 30-Jan-26
Buy* 17 $268.20 Automatic Execution
10:18:23 - 30-Jan-26
Buy* 47 $268.20 Automatic Execution
10:18:06 - 30-Jan-26
Buy* 47 $268.20 Automatic Execution
10:18:06 - 30-Jan-26
Buy* 52 $268.20 Automatic Execution
10:07:22 - 30-Jan-26
Buy* 108 $268.20 Automatic Execution
09:57:22 - 30-Jan-26
Buy* 108 $268.20 Automatic Execution
09:57:22 - 30-Jan-26
Buy* 81 $268.20 Automatic Execution
09:57:11 - 30-Jan-26
Buy* 81 $268.20 Automatic Execution
09:57:11 - 30-Jan-26
Buy* 25 $268.20 Automatic Execution
09:56:59 - 30-Jan-26
Buy* 29 $268.20 Automatic Execution
09:56:57 - 30-Jan-26
Buy* 30 $268.20 Automatic Execution
09:56:57 - 30-Jan-26
Buy* 48 $268.20 Automatic Execution
09:56:56 - 30-Jan-26
Buy* 48 $268.20 Automatic Execution
09:56:56 - 30-Jan-26
Buy* 28 $268.20 Automatic Execution
09:56:55 - 30-Jan-26
Buy* 28 $268.20 Automatic Execution
09:56:55 - 30-Jan-26
Buy* 8 $276.40 Automatic Execution
16:12:09 - 29-Jan-26
Buy* 35 $281.50 Automatic Execution
15:12:48 - 29-Jan-26
Buy* 605 $285.2925 SI Trade
14:40:44 - 29-Jan-26
Sell* 110 $280.30 Automatic Execution
12:06:42 - 29-Jan-26
Buy* 245 $266.079 SI Trade
14:14:10 - 23-Jan-26
Buy* 20 $271.24 Automatic Execution
08:07:51 - 23-Jan-26
Buy* 18 $270.32 Automatic Execution
08:07:50 - 23-Jan-26
Buy* 4 $270.32 Automatic Execution
08:07:50 - 23-Jan-26
Sell* 15 $266.58 Automatic Execution
08:03:55 - 23-Jan-26
Sell* 25 $260.80 Automatic Execution
08:28:37 - 22-Jan-26
Sell* 3 $260.64 Uncrossing Trade
16:35:18 - 21-Jan-26
Sell* 104 $259.40 Automatic Execution
08:11:17 - 21-Jan-26
Sell* 14 $259.41 Uncrossing Trade
08:00:00 - 21-Jan-26
Unknown* 15,000 $257.8734 SI Trade
Negotiated Trade
11:37:29 - 20-Jan-26
Unknown* 331 $257.3028 OTC Trade
09:13:44 - 14-Jan-26
Unknown* 286 $250.4577 OTC Trade
10:49:28 - 09-Jan-26
Buy* 12 $250.23 Automatic Execution
10:08:27 - 09-Jan-26
Buy* 46 $250.23 Automatic Execution
10:08:22 - 09-Jan-26
Unknown* 104 $250.2576 OTC Trade
10:08:17 - 09-Jan-26
Buy* 46 $250.23 Automatic Execution
10:08:17 - 09-Jan-26
Buy* 4 $247.40 Automatic Execution
08:15:37 - 08-Jan-26
Sell* 31 $245.30 Automatic Execution
10:41:58 - 31-Dec-25
Buy* 47 $245.23 Automatic Execution
10:41:58 - 31-Dec-25
Unknown* 78 $245.2565 OTC Trade
10:30:36 - 31-Dec-25
Sell* 47 $246.01 Automatic Execution
10:25:13 - 29-Dec-25
Sell* 78 $244.91 Automatic Execution
10:15:43 - 24-Dec-25
Unknown* 151 $243.0121 OTC Trade
11:27:36 - 23-Dec-25
Buy* 22 $242.74 Automatic Execution
10:21:06 - 23-Dec-25
Buy* 48 $242.74 Automatic Execution
10:21:01 - 23-Dec-25
Unknown* 70 $242.7658 OTC Trade
10:21:00 - 23-Dec-25
Sell* 17 $242.51 Automatic Execution
09:48:00 - 23-Dec-25
Unknown* 40 $240.8494 OTC Trade
09:34:28 - 22-Dec-25
Buy* 18 $237.84 Automatic Execution
12:23:37 - 19-Dec-25
Unknown* 67 $237.8647 OTC Trade
12:23:32 - 19-Dec-25
Buy* 49 $237.84 Automatic Execution
12:23:32 - 19-Dec-25
Sell* 41 $237.81 Automatic Execution
11:40:31 - 19-Dec-25
Buy* 11 $237.94 Automatic Execution
11:23:37 - 19-Dec-25
Unknown* 60 $237.9647 OTC Trade
11:23:32 - 19-Dec-25
Buy* 49 $237.94 Automatic Execution
11:23:32 - 19-Dec-25
Buy* 6 $237.73 Automatic Execution
15:18:41 - 18-Dec-25
Buy* 49 $237.73 Automatic Execution
15:18:36 - 18-Dec-25
Unknown* 104 $237.7547 OTC Trade
15:18:31 - 18-Dec-25
Buy* 49 $237.73 Automatic Execution
15:18:31 - 18-Dec-25
Buy* 34 $237.34 Automatic Execution
09:23:20 - 18-Dec-25
Unknown* 83 $237.3647 OTC Trade
09:23:15 - 18-Dec-25
Buy* 49 $237.34 Automatic Execution
09:23:15 - 18-Dec-25
Sell* 46 $237.31 Automatic Execution
09:23:01 - 18-Dec-25
Buy* 40 $237.34 Automatic Execution
09:20:36 - 18-Dec-25
Buy* 49 $237.34 Automatic Execution
09:20:31 - 18-Dec-25
Buy* 49 $237.34 Automatic Execution
09:20:26 - 18-Dec-25
Unknown* 187 $237.3647 OTC Trade
09:20:21 - 18-Dec-25
Buy* 49 $237.34 Automatic Execution
09:20:21 - 18-Dec-25
Unknown* 114 $237.0046 OTC Trade
12:58:27 - 17-Dec-25
Buy* 13 $237.04 Automatic Execution
12:56:38 - 17-Dec-25
Unknown* 62 $237.0646 OTC Trade
12:56:33 - 17-Dec-25
Buy* 49 $237.04 Automatic Execution
12:56:33 - 17-Dec-25
Sell* 13 $238.30 Automatic Execution
12:42:06 - 15-Dec-25
Buy* 49 $238.23 Automatic Execution
12:42:06 - 15-Dec-25
Unknown* 62 $238.2548 OTC Trade
12:35:37 - 15-Dec-25
Sell* 38 $238.00 Automatic Execution
12:29:40 - 15-Dec-25
Sell* 9 $240.10 Automatic Execution
14:27:38 - 12-Dec-25
Buy* 48 $240.03 Automatic Execution
14:27:38 - 12-Dec-25
Unknown* 57 $240.0553 OTC Trade
13:40:41 - 12-Dec-25
Sell* 18 $238.10 Automatic Execution
11:02:11 - 11-Dec-25
Sell* 49 $238.10 Automatic Execution
11:02:11 - 11-Dec-25
Sell* 49 $238.10 Automatic Execution
11:02:11 - 11-Dec-25
Sell* 49 $238.10 Automatic Execution
11:02:11 - 11-Dec-25
Sell* 49 $238.10 Automatic Execution
11:02:11 - 11-Dec-25
Buy* 49 $238.03 Automatic Execution
11:02:11 - 11-Dec-25
Unknown* 263 $238.0548 OTC Trade
10:57:11 - 11-Dec-25
Buy* 26 $238.73 Automatic Execution
10:11:08 - 10-Dec-25
Buy* 48 $238.73 Automatic Execution
10:11:03 - 10-Dec-25
Unknown* 53 $238.7549 OTC Trade
09:37:55 - 10-Dec-25
Unknown* 74 $238.7549 OTC Trade
09:36:20 - 10-Dec-25
Unknown* 67 $241.5656 OTC Trade
11:39:46 - 08-Dec-25
Buy* 19 $241.54 Automatic Execution
11:39:46 - 08-Dec-25
Buy* 48 $241.54 Automatic Execution
11:39:46 - 08-Dec-25
Sell* 24 $242.30 Automatic Execution
08:53:43 - 08-Dec-25
Buy* 41 $242.69 Automatic Execution
13:41:42 - 05-Dec-25
Sell* 42 $241.61 Automatic Execution
13:31:53 - 05-Dec-25
Unknown* 140 $241.8557 OTC Trade
09:04:05 - 05-Dec-25
Buy* 7 $243.28 Automatic Execution
08:07:50 - 05-Dec-25
Sell* 5 $242.92 Automatic Execution
08:07:20 - 05-Dec-25
Sell* 6 $242.89 Automatic Execution
08:05:19 - 05-Dec-25
Sell* 7 $242.92 Automatic Execution
08:03:08 - 05-Dec-25
Sell* 6 $242.82 Automatic Execution
08:01:12 - 05-Dec-25
Buy* 40 $241.09 Automatic Execution
15:25:01 - 04-Dec-25
Sell* 45 $239.61 Automatic Execution
08:21:59 - 04-Dec-25
Unknown* 2,600 $240.2634 SI Trade
Negotiated Trade
12:31:57 - 03-Dec-25
Sell* 50 $239.40 Automatic Execution
11:03:51 - 03-Dec-25
Sell* 9 $239.41 Automatic Execution
09:44:45 - 03-Dec-25
Sell* 44 $238.51 Automatic Execution
10:21:51 - 02-Dec-25
Buy* 300 $240.10 Automatic Execution
12:05:59 - 01-Dec-25
Sell* 83 $236.40 Automatic Execution
09:42:36 - 28-Nov-25
Sell* 65 $235.1256 SI Trade
08:32:03 - 27-Nov-25
Sell* 34 $234.50 Automatic Execution
09:23:14 - 26-Nov-25
Buy* 49 $234.43 Automatic Execution
09:23:14 - 26-Nov-25
Buy* 83 $234.454 SI Trade
09:22:34 - 26-Nov-25
Buy* 13 $233.54 Automatic Execution
09:04:33 - 25-Nov-25
Buy* 62 $233.5637 SI Trade
09:04:28 - 25-Nov-25
Buy* 49 $233.54 Automatic Execution
09:04:28 - 25-Nov-25
Sell* 77 $235.61 Automatic Execution
08:06:01 - 19-Nov-25
Sell* 37 $236.30 Automatic Execution
09:45:06 - 17-Nov-25
Sell* 12 $236.30 Automatic Execution
09:45:06 - 17-Nov-25
Sell* 37 $236.30 Automatic Execution
09:45:06 - 17-Nov-25
Buy* 12 $236.23 Automatic Execution
09:45:06 - 17-Nov-25
Buy* 37 $236.23 Automatic Execution
09:45:06 - 17-Nov-25
Sell* 4 $236.30 Automatic Execution
09:45:06 - 17-Nov-25
Sell* 47 $236.20 Automatic Execution
09:42:09 - 17-Nov-25
Buy* 151 $236.2551 SI Trade
09:38:20 - 17-Nov-25
Buy* 12 $236.23 Automatic Execution
09:38:20 - 17-Nov-25
Sell* 84 $236.91 Automatic Execution
13:29:25 - 14-Nov-25
Sell* 49 $234.30 Automatic Execution
11:50:55 - 05-Nov-25
Sell* 45 $234.30 Automatic Execution
11:50:55 - 05-Nov-25
Sell* 35 $234.30 Automatic Execution
11:50:55 - 05-Nov-25
Sell* 49 $234.30 Automatic Execution
11:50:55 - 05-Nov-25
Sell* 49 $234.30 Automatic Execution
11:50:55 - 05-Nov-25
Buy* 49 $234.28 Automatic Execution
11:50:54 - 05-Nov-25
Buy* 49 $234.26 Automatic Execution
11:50:54 - 05-Nov-25
Buy* 231 $234.244 SI Trade
11:14:54 - 05-Nov-25
Buy* 145 $235.70 Automatic Execution
08:06:46 - 05-Nov-25
Buy* 35 $235.57 Automatic Execution
08:06:46 - 05-Nov-25
Buy* 20 $235.57 Automatic Execution
08:06:46 - 05-Nov-25
Sell* 52 $234.00 Automatic Execution
08:16:27 - 04-Nov-25
Sell* 45 $236.20 Automatic Execution
15:27:27 - 29-Oct-25
Unknown* 6,200 $236.1525 SI Trade
Negotiated Trade
12:23:39 - 29-Oct-25
Buy* 118 $234.12 Automatic Execution
15:52:08 - 28-Oct-25
Sell* 7 $234.61 Automatic Execution
12:37:42 - 24-Oct-25
Unknown* 9,875 $235.8853 OTC Trade
14:52:29 - 23-Oct-25
Sell* 40 $229.01 Automatic Execution
11:36:49 - 17-Oct-25
Buy* 32 $231.59 Automatic Execution
11:33:44 - 16-Oct-25
Sell* 48 $230.31 Automatic Execution
08:54:30 - 15-Oct-25
Sell* 18 $230.31 Automatic Execution
08:47:34 - 15-Oct-25
Sell* 525 $228.8685 SI Trade
15:54:54 - 14-Oct-25
Buy* 20 $231.03 Automatic Execution
08:14:37 - 10-Oct-25
Buy* 20 $231.0473 SI Trade
08:12:10 - 10-Oct-25
Unknown* 5,700 $233.5713 SI Trade
Negotiated Trade
11:58:28 - 08-Oct-25
Sell* 88 $229.6261 SI Trade
13:43:02 - 02-Oct-25
Buy* 37 $229.63 Automatic Execution
13:43:02 - 02-Oct-25
Buy* 51 $229.63 Automatic Execution
13:43:02 - 02-Oct-25
Sell* 135 $228.7654 SI Trade
13:25:23 - 01-Oct-25
Sell* 7 $228.71 Automatic Execution
13:00:41 - 01-Oct-25
Buy* 6 $229.99 Automatic Execution
11:43:49 - 01-Oct-25
Sell* 30 $229.10 Uncrossing Trade
16:35:22 - 26-Sep-25
Sell* 1,000 $227.6499 SI Trade
08:31:54 - 25-Sep-25
Sell* 1,000 $227.7499 SI Trade
08:28:44 - 25-Sep-25
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
FTSE 100 Latest
Value10,369.75
Change60.53