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UBS BBG USD EM Sovereign UCITS ETF hGBP dis (SBEG) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 186 805.013p Suspected BUY Trade
 15:18:13 - 27-Mar-26
Sell* 88 802.575p Negotiated Trade
 15:13:52 - 27-Mar-26
Sell* 965 804.25p Automatic Execution
 13:33:22 - 27-Mar-26
Buy* 3 809.00p SI Trade
 13:27:12 - 27-Mar-26
Sell* 250 805.50p Automatic Execution
 10:46:32 - 27-Mar-26
Sell* 965 806.25p Automatic Execution
 09:50:45 - 27-Mar-26
Sell* 965 806.75p Automatic Execution
 09:49:09 - 27-Mar-26
Unknown* 0 811.50p SI Trade
 09:48:40 - 27-Mar-26
Buy* 1 812.50p SI Trade
 09:05:01 - 27-Mar-26
Buy* 2 813.50p SI Trade
 08:16:54 - 27-Mar-26
Buy* 1 814.825p Suspected BUY Trade
 16:09:07 - 26-Mar-26
Sell* 1,240 813.35p Negotiated Trade
 15:22:50 - 26-Mar-26
Buy* 215 815.345p Suspected BUY Trade
 15:20:17 - 26-Mar-26
Buy* 60 815.345p Suspected BUY Trade
 15:06:10 - 26-Mar-26
Buy* 1,958 816.75p Suspected BUY Trade
 10:34:26 - 26-Mar-26
Sell* 1,958 811.25p Negotiated Trade
 10:34:26 - 26-Mar-26
Sell* 239 815.00p Automatic Execution
 16:12:59 - 25-Mar-26
Buy* 140 816.763p Suspected BUY Trade
 15:22:09 - 25-Mar-26
Sell* 965 814.50p Automatic Execution
 15:18:05 - 25-Mar-26
Sell* 965 814.75p Automatic Execution
 15:17:52 - 25-Mar-26
Sell* 224 815.375p Negotiated Trade
 15:16:28 - 25-Mar-26
Buy* 91 817.595p Suspected BUY Trade
 15:08:26 - 25-Mar-26
Sell* 31 814.708p Negotiated Trade
 13:24:34 - 25-Mar-26
Unknown* 0 818.50p SI Trade
 08:34:54 - 25-Mar-26
Buy* 7 817.75p SI Trade
 08:06:43 - 25-Mar-26
Buy* 9 817.50p SI Trade
 08:05:23 - 25-Mar-26
Buy* 25 817.50p Automatic Execution
 08:05:23 - 25-Mar-26
Buy* 44 812.343p Suspected BUY Trade
 15:13:28 - 24-Mar-26
Buy* 7 812.938p Suspected BUY Trade
 15:00:32 - 24-Mar-26
Sell* 965 810.75p Automatic Execution
 14:25:22 - 24-Mar-26
Sell* 965 811.00p Automatic Execution
 14:24:37 - 24-Mar-26
Unknown* 0 816.75p SI Trade
 10:52:29 - 24-Mar-26
Unknown* 0 814.50p SI Trade
 09:51:41 - 24-Mar-26
Buy* 3 815.018p Suspected BUY Trade
 08:55:28 - 24-Mar-26
Unknown* 0 818.75p SI Trade
 15:43:52 - 23-Mar-26
Buy* 508 818.023p Suspected BUY Trade
 15:31:13 - 23-Mar-26
Sell* 633 814.175p Negotiated Trade
 15:22:00 - 23-Mar-26
Sell* 2,916 814.175p Negotiated Trade
 15:19:22 - 23-Mar-26
Buy* 14 818.033p Suspected BUY Trade
 15:14:11 - 23-Mar-26
Unknown* 0 814.50p SI Trade
 12:19:05 - 23-Mar-26
Unknown* 0 806.50p SI Trade
 11:27:55 - 23-Mar-26
Unknown* 0 806.00p SI Trade
 10:50:46 - 23-Mar-26
Unknown* 0 804.75p SI Trade
 10:21:19 - 23-Mar-26
Unknown* 0 805.75p SI Trade
 10:01:16 - 23-Mar-26
Unknown* 0 806.25p SI Trade
 09:31:04 - 23-Mar-26
Unknown* 0 806.25p SI Trade
 08:47:12 - 23-Mar-26
Buy* 12 803.547p Suspected BUY Trade
 08:43:07 - 23-Mar-26
Sell* 472 802.00p Negotiated Trade
 08:09:01 - 23-Mar-26
Sell* 538 802.00p Negotiated Trade
 08:07:03 - 23-Mar-26
Buy* 48 812.013p Suspected BUY Trade
 15:12:50 - 20-Mar-26
Sell* 77 809.875p Negotiated Trade
 15:06:52 - 20-Mar-26
Buy* 20 812.013p Suspected BUY Trade
 15:00:57 - 20-Mar-26
Sell* 4 809.875p Negotiated Trade
 14:58:39 - 20-Mar-26
Sell* 965 811.00p Automatic Execution
 14:21:58 - 20-Mar-26
Sell* 965 811.75p Automatic Execution
 14:14:34 - 20-Mar-26
Buy* 10 814.75p SI Trade
 14:05:31 - 20-Mar-26
Unknown* 0 818.50p SI Trade
 13:02:19 - 20-Mar-26
Buy* 3 818.50p SI Trade
 13:02:19 - 20-Mar-26
Unknown* 0 818.50p SI Trade
 10:26:37 - 20-Mar-26
Unknown* 0 818.50p SI Trade
 10:26:36 - 20-Mar-26
Unknown* 0 818.50p SI Trade
 10:26:36 - 20-Mar-26
Unknown* 0 818.50p SI Trade
 10:26:36 - 20-Mar-26
Buy* 1 817.75p Automatic Execution
 10:26:36 - 20-Mar-26
Sell* 965 815.75p Automatic Execution
 10:03:06 - 20-Mar-26
Sell* 23 816.00p Automatic Execution
 10:03:06 - 20-Mar-26
Buy* 22 819.00p SI Trade
 09:10:40 - 20-Mar-26
Buy* 13 820.75p SI Trade
 09:10:38 - 20-Mar-26
Buy* 28 819.00p Automatic Execution
 09:10:38 - 20-Mar-26
Unknown* 0 813.75p SI Trade
 08:05:15 - 20-Mar-26
Unknown* 0 821.75p SI Trade
 08:05:15 - 20-Mar-26
Buy* 1 817.197p Suspected BUY Trade
 16:27:04 - 19-Mar-26
Buy* 62 816.675p Suspected BUY Trade
 15:11:32 - 19-Mar-26
Sell* 60 814.80p Negotiated Trade
 15:05:38 - 19-Mar-26
Buy* 7 816.345p Suspected BUY Trade
 15:00:17 - 19-Mar-26
Unknown* 0 820.25p SI Trade
 11:59:03 - 19-Mar-26
Sell* 2 813.25p SI Trade
 11:59:03 - 19-Mar-26
Buy* 10 819.75p SI Trade
 08:12:26 - 19-Mar-26
Unknown* 0 820.75p SI Trade
 08:06:51 - 19-Mar-26
Unknown* 0 820.75p SI Trade
 08:04:11 - 19-Mar-26
Buy* 5 824.00p SI Trade
 16:10:33 - 18-Mar-26
Buy* 25 821.25p SI Trade
 16:10:32 - 18-Mar-26
Buy* 28 821.25p Automatic Execution
 16:10:32 - 18-Mar-26
Buy* 178 820.258p Suspected BUY Trade
 15:11:47 - 18-Mar-26
Sell* 40 818.975p Negotiated Trade
 15:06:44 - 18-Mar-26
Buy* 3 820.258p Suspected BUY Trade
 14:58:42 - 18-Mar-26
Sell* 965 819.75p Automatic Execution
 14:28:31 - 18-Mar-26
Sell* 965 820.25p Automatic Execution
 14:24:50 - 18-Mar-26
Sell* 965 820.75p Automatic Execution
 14:13:30 - 18-Mar-26
Buy* 319 821.68p Suspected BUY Trade
 14:09:45 - 18-Mar-26
Sell* 965 822.00p Automatic Execution
 13:08:50 - 18-Mar-26
Sell* 965 824.25p Automatic Execution
 12:14:22 - 18-Mar-26
Sell* 965 824.25p Automatic Execution
 12:14:01 - 18-Mar-26
Unknown* 0 826.75p SI Trade
 10:28:25 - 18-Mar-26
Buy* 965 825.75p Automatic Execution
 08:42:47 - 18-Mar-26
Unknown* 0 828.00p SI Trade
 08:34:01 - 18-Mar-26
Unknown* 0 825.75p SI Trade
 08:17:12 - 18-Mar-26
Unknown* 0 825.75p SI Trade
 08:14:17 - 18-Mar-26
Buy* 28 825.75p Automatic Execution
 08:14:16 - 18-Mar-26
Unknown* 0 827.00p SI Trade
 08:13:50 - 18-Mar-26
Unknown* 0 827.00p SI Trade
 08:13:50 - 18-Mar-26
Sell* 1,233 821.975p Negotiated Trade
 15:17:30 - 17-Mar-26
Buy* 180 823.258p Suspected BUY Trade
 15:16:20 - 17-Mar-26
Buy* 17 824.00p SI Trade
 15:08:23 - 17-Mar-26
Buy* 68 823.34p Suspected BUY Trade
 15:03:53 - 17-Mar-26
Buy* 12 823.932p Suspected BUY Trade
 14:51:50 - 17-Mar-26
Buy* 8 822.50p SI Trade
 13:33:42 - 17-Mar-26
Buy* 18 822.50p SI Trade
 13:33:40 - 17-Mar-26
Buy* 27 824.75p Automatic Execution
 13:33:40 - 17-Mar-26
Sell* 128 819.119p Negotiated Trade
 10:51:05 - 17-Mar-26
Sell* 1 819.025p Negotiated Trade
 10:09:35 - 17-Mar-26
Sell* 237 820.00p Automatic Execution
 08:16:45 - 17-Mar-26
Buy* 72 820.508p Suspected BUY Trade
 15:14:26 - 16-Mar-26
Sell* 390 819.225p Negotiated Trade
 15:10:51 - 16-Mar-26
Buy* 4 820.34p Suspected BUY Trade
 15:01:44 - 16-Mar-26
Sell* 5 819.20p Negotiated Trade
 14:58:26 - 16-Mar-26
Sell* 1,250 818.75p Automatic Execution
 14:37:26 - 16-Mar-26
Sell* 152 818.451p Negotiated Trade
 13:21:08 - 16-Mar-26
Sell* 358 817.012p Negotiated Trade
 09:24:01 - 16-Mar-26
Sell* 2,551 817.264p Negotiated Trade
 08:41:01 - 16-Mar-26
Sell* 626 817.407p Negotiated Trade
 08:16:51 - 16-Mar-26
Sell* 1 815.00p SI Trade
 08:06:52 - 16-Mar-26
Unknown* 0 822.75p SI Trade
 08:06:52 - 16-Mar-26
Unknown* 0 822.75p SI Trade
 08:06:52 - 16-Mar-26
Buy* 2 820.037p Suspected BUY Trade
 16:12:19 - 13-Mar-26
Sell* 965 819.25p Automatic Execution
 15:20:39 - 13-Mar-26
Sell* 965 819.50p Automatic Execution
 15:18:09 - 13-Mar-26
Buy* 705 821.008p Suspected BUY Trade
 15:16:07 - 13-Mar-26
Sell* 5,434 818.60p Negotiated Trade
 15:06:41 - 13-Mar-26
Sell* 1,602 820.225p Negotiated Trade
 15:00:28 - 13-Mar-26
Buy* 4 821.508p Suspected BUY Trade
 14:59:01 - 13-Mar-26
Sell* 3 820.00p SI Trade
 14:55:52 - 13-Mar-26
Unknown* 0 822.50p SI Trade
 13:54:00 - 13-Mar-26
Unknown* 0 822.50p SI Trade
 13:54:00 - 13-Mar-26
Buy* 79 822.25p Automatic Execution
 12:45:58 - 13-Mar-26
Buy* 965 822.25p Automatic Execution
 12:45:58 - 13-Mar-26
Buy* 525 820.75p Automatic Execution
 11:26:09 - 13-Mar-26
Buy* 525 820.75p Automatic Execution
 11:26:06 - 13-Mar-26
Buy* 525 820.75p Automatic Execution
 11:26:04 - 13-Mar-26
Buy* 120 820.008p Suspected BUY Trade
 10:49:18 - 13-Mar-26
Buy* 1 820.75p Suspected BUY Trade
 09:02:50 - 13-Mar-26
Buy* 2 821.781p Suspected BUY Trade
 09:00:49 - 13-Mar-26
Unknown* 0 819.75p SI Trade
 08:56:01 - 13-Mar-26
Buy* 6 821.708p Suspected BUY Trade
 08:55:12 - 13-Mar-26
Buy* 4 821.695p Suspected BUY Trade
 08:31:10 - 13-Mar-26
Sell* 1,654 818.75p Result of RFQ
 08:28:27 - 13-Mar-26
Sell* 1,654 819.056p Negotiated Trade
 08:28:11 - 13-Mar-26
Buy* 6 824.00p SI Trade
 08:10:48 - 13-Mar-26
Buy* 3 824.75p SI Trade
 08:10:32 - 13-Mar-26
Unknown* 0 825.25p SI Trade
 16:13:41 - 12-Mar-26
Sell* 445 822.25p Negotiated Trade
 15:16:42 - 12-Mar-26
Buy* 108 823.843p Suspected BUY Trade
 15:10:53 - 12-Mar-26
Buy* 25 824.75p SI Trade
 15:04:14 - 12-Mar-26
Buy* 9 824.59p Suspected BUY Trade
 14:59:52 - 12-Mar-26
Sell* 1 822.55p Negotiated Trade
 14:56:14 - 12-Mar-26
Sell* 24 824.50p Automatic Execution
 13:46:03 - 12-Mar-26
Buy* 30 826.593p Suspected BUY Trade
 10:50:35 - 12-Mar-26
Buy* 173 826.593p Suspected BUY Trade
 10:50:34 - 12-Mar-26
Buy* 55 826.593p Suspected BUY Trade
 10:50:34 - 12-Mar-26
Buy* 17 826.593p Suspected BUY Trade
 10:50:34 - 12-Mar-26
Buy* 5 827.50p SI Trade
 09:21:50 - 12-Mar-26
Sell* 965 825.75p Automatic Execution
 09:19:26 - 12-Mar-26
Unknown* 0 829.25p SI Trade
 16:20:13 - 11-Mar-26
Sell* 9,960 828.40p Negotiated Trade
 15:15:56 - 11-Mar-26
Buy* 224 829.255p Suspected BUY Trade
 15:14:04 - 11-Mar-26
Buy* 11 829.59p Suspected BUY Trade
 15:01:25 - 11-Mar-26
Buy* 3 830.00p SI Trade
 13:23:15 - 11-Mar-26
Buy* 10 830.00p SI Trade
 13:23:15 - 11-Mar-26
Unknown* 0 830.75p SI Trade
 13:23:15 - 11-Mar-26
Unknown* 0 830.75p SI Trade
 13:23:15 - 11-Mar-26
Buy* 3 833.75p SI Trade
 12:29:05 - 11-Mar-26
Buy* 3 833.00p SI Trade
 11:50:30 - 11-Mar-26
Unknown* 0 834.00p SI Trade
 10:59:03 - 11-Mar-26
Unknown* 0 834.00p SI Trade
 10:59:03 - 11-Mar-26
Buy* 310 831.26p Suspected BUY Trade
 15:16:56 - 10-Mar-26
Sell* 3 829.55p Negotiated Trade
 15:08:01 - 10-Mar-26
Buy* 5 831.26p Suspected BUY Trade
 15:01:51 - 10-Mar-26
Sell* 8 829.10p Negotiated Trade
 14:56:25 - 10-Mar-26
Buy* 179 831.25p Automatic Execution
 14:21:43 - 10-Mar-26
Unknown* 0 834.00p SI Trade
 11:05:26 - 10-Mar-26
Unknown* 0 835.25p SI Trade
 09:14:27 - 10-Mar-26
Unknown* 0 835.25p SI Trade
 08:58:14 - 10-Mar-26
Unknown* 0 835.50p SI Trade
 08:32:22 - 10-Mar-26
Unknown* 0 835.50p SI Trade
 08:23:29 - 10-Mar-26
Sell* 153 823.667p Negotiated Trade
 15:28:53 - 09-Mar-26
Buy* 390 824.678p Suspected BUY Trade
 15:24:51 - 09-Mar-26
Sell* 2,053 822.80p Negotiated Trade
 15:15:51 - 09-Mar-26
Buy* 47 823.343p Suspected BUY Trade
 15:07:03 - 09-Mar-26
Sell* 92 821.775p Negotiated Trade
 15:03:03 - 09-Mar-26
Sell* 44 821.851p Negotiated Trade
 14:23:38 - 09-Mar-26
Buy* 85 823.75p Automatic Execution
 14:17:35 - 09-Mar-26
Sell* 37 820.825p Negotiated Trade
 14:10:28 - 09-Mar-26
Buy* 12 822.70p Suspected BUY Trade
 13:23:12 - 09-Mar-26
Buy* 1 826.25p SI Trade
 10:39:08 - 09-Mar-26
Unknown* 0 820.25p SI Trade
 10:39:08 - 09-Mar-26
Buy* 1 826.25p SI Trade
 10:39:08 - 09-Mar-26
Sell* 7 820.25p SI Trade
 09:18:40 - 09-Mar-26
Buy* 1 824.25p Automatic Execution
 08:15:37 - 09-Mar-26
Unknown* 0 820.50p SI Trade
 08:04:58 - 09-Mar-26
Buy* 1 825.50p SI Trade
 08:04:58 - 09-Mar-26
Unknown* 0 825.50p SI Trade
 08:04:58 - 09-Mar-26
FTSE 100 Latest
Value9,967.35
Change-4.82