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Ubs Etf Eii1 (EII1) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 1,056 756.00p Automatic Execution
16:23:42 - 26-Nov-25
Sell* 1,056 756.20p Automatic Execution
16:23:31 - 26-Nov-25
Sell* 1,056 756.10p Automatic Execution
16:23:18 - 26-Nov-25
Sell* 1,056 756.50p Automatic Execution
16:23:01 - 26-Nov-25
Buy* 1,056 759.10p Automatic Execution
09:28:42 - 21-Nov-25
Buy* 956 759.50p Automatic Execution
08:22:26 - 06-Nov-25
Sell* 1,056 759.60p Automatic Execution
15:09:03 - 05-Nov-25
Sell* 1,056 760.00p Automatic Execution
15:02:38 - 05-Nov-25
Sell* 1,056 756.70p Automatic Execution
09:37:50 - 03-Nov-25
Buy* 12 756.10p Automatic Execution
15:17:37 - 28-Oct-25
Buy* 1,056 750.00p Automatic Execution
09:55:27 - 23-Oct-25
Buy* 1,056 748.60p Automatic Execution
08:48:24 - 20-Oct-25
Buy* 1,056 747.70p Automatic Execution
10:42:26 - 13-Oct-25
Unknown* 50,000 738.13181p Currency Conversion
Negotiated Trade
OTC Trade
13:47:14 - 26-Aug-25
Buy* 1,048 746.90p Automatic Execution
10:59:23 - 07-Aug-25
Buy* 1,048 744.90p Automatic Execution
14:41:54 - 01-Aug-25
Buy* 1,048 743.30p Automatic Execution
13:55:09 - 01-Aug-25
FTSE 100 Latest
Value9,751.31
Change102.28