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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
Unknown* 0 834.75p SI Trade
 16:15:58 - 24-Apr-26
Unknown* 0 836.00p SI Trade
 16:14:00 - 24-Apr-26
Buy* 22 834.363p Suspected BUY Trade
 15:37:37 - 24-Apr-26
Sell* 8 831.888p Negotiated Trade
 15:33:59 - 24-Apr-26
Buy* 46 834.363p Suspected BUY Trade
 15:27:25 - 24-Apr-26
Sell* 132 831.65p Negotiated Trade
 15:23:20 - 24-Apr-26
Sell* 79 833.622p Negotiated Trade
 14:14:24 - 24-Apr-26
Unknown* 0 839.25p SI Trade
 08:11:23 - 24-Apr-26
Sell* 250 833.413p Negotiated Trade
 08:06:28 - 24-Apr-26
Sell* 62 834.138p Negotiated Trade
 15:25:38 - 23-Apr-26
Buy* 27 836.85p Suspected BUY Trade
 15:16:21 - 23-Apr-26
Sell* 40 834.15p Negotiated Trade
 15:07:22 - 23-Apr-26
Buy* 47 836.85p Suspected BUY Trade
 15:07:04 - 23-Apr-26
Unknown* 0 837.00p SI Trade
 14:35:48 - 23-Apr-26
Buy* 500 835.75p Automatic Execution
 12:57:15 - 23-Apr-26
Sell* 3 832.25p SI Trade
 08:03:16 - 23-Apr-26
Sell* 98 835.40p Negotiated Trade
 15:17:40 - 22-Apr-26
Buy* 530 838.10p Suspected BUY Trade
 15:14:30 - 22-Apr-26
Buy* 7 838.25p SI Trade
 12:38:42 - 22-Apr-26
Sell* 17,588 835.75p Negotiated Trade
 11:34:12 - 22-Apr-26
Unknown* 0 838.75p SI Trade
 11:16:31 - 22-Apr-26
Buy* 7 837.875p Suspected BUY Trade
 09:12:57 - 22-Apr-26
Unknown* 0 839.00p SI Trade
 08:21:05 - 22-Apr-26
Unknown* 0 838.75p SI Trade
 08:18:16 - 22-Apr-26
Sell* 965 836.25p Automatic Execution
 15:51:20 - 21-Apr-26
Sell* 965 836.25p Automatic Execution
 15:50:38 - 21-Apr-26
Sell* 63 837.25p Automatic Execution
 15:39:10 - 21-Apr-26
Sell* 1,803 837.35p Negotiated Trade
 15:16:49 - 21-Apr-26
Buy* 989 839.15p Suspected BUY Trade
 15:14:21 - 21-Apr-26
Buy* 101 838.675p Suspected BUY Trade
 15:02:49 - 21-Apr-26
Sell* 965 837.50p Automatic Execution
 14:35:31 - 21-Apr-26
Sell* 965 838.00p Automatic Execution
 13:57:45 - 21-Apr-26
Sell* 965 838.25p Automatic Execution
 13:38:43 - 21-Apr-26
Unknown* 0 841.75p SI Trade
 10:58:34 - 21-Apr-26
Buy* 1 841.75p SI Trade
 10:58:34 - 21-Apr-26
Sell* 19 837.75p Automatic Execution
 10:13:06 - 21-Apr-26
Buy* 303 839.998p Suspected BUY Trade
 08:33:07 - 21-Apr-26
Sell* 13 837.00p SI Trade
 16:19:03 - 20-Apr-26
Sell* 11 837.00p Automatic Execution
 16:19:03 - 20-Apr-26
Buy* 456 838.85p Suspected BUY Trade
 15:15:17 - 20-Apr-26
Sell* 96 836.388p Negotiated Trade
 15:09:42 - 20-Apr-26
Buy* 2,564 839.10p Suspected BUY Trade
 15:03:21 - 20-Apr-26
Sell* 1 836.40p Negotiated Trade
 14:58:55 - 20-Apr-26
Unknown* 0 839.25p SI Trade
 14:08:37 - 20-Apr-26
Unknown* 0 839.25p SI Trade
 13:35:31 - 20-Apr-26
Sell* 1 836.50p SI Trade
 13:35:31 - 20-Apr-26
Buy* 1 839.00p Automatic Execution
 13:35:31 - 20-Apr-26
Buy* 2 840.75p SI Trade
 13:35:29 - 20-Apr-26
Buy* 7 840.75p SI Trade
 13:35:29 - 20-Apr-26
Buy* 7 839.00p Automatic Execution
 13:35:29 - 20-Apr-26
Buy* 7 840.50p SI Trade
 13:31:37 - 20-Apr-26
Buy* 7 839.00p Automatic Execution
 13:31:37 - 20-Apr-26
Buy* 7 839.00p Automatic Execution
 13:31:36 - 20-Apr-26
Buy* 7 840.50p SI Trade
 13:31:36 - 20-Apr-26
Buy* 7 839.00p Automatic Execution
 13:31:36 - 20-Apr-26
Buy* 5 840.50p SI Trade
 13:31:35 - 20-Apr-26
Buy* 2 840.50p SI Trade
 13:31:35 - 20-Apr-26
Buy* 7 839.00p Automatic Execution
 13:31:35 - 20-Apr-26
Buy* 7 840.50p SI Trade
 13:31:35 - 20-Apr-26
Buy* 316 839.00p Automatic Execution
 13:24:43 - 20-Apr-26
Sell* 297 836.028p Negotiated Trade
 08:37:33 - 20-Apr-26
Sell* 2 834.75p SI Trade
 08:12:13 - 20-Apr-26
Buy* 200 838.982p Suspected BUY Trade
 16:11:57 - 17-Apr-26
Buy* 30 840.438p Suspected BUY Trade
 15:16:07 - 17-Apr-26
Sell* 497 834.813p Negotiated Trade
 15:15:20 - 17-Apr-26
Buy* 62 840.413p Suspected BUY Trade
 15:01:58 - 17-Apr-26
Sell* 102 834.338p Negotiated Trade
 14:59:37 - 17-Apr-26
Buy* 65 840.564p Suspected BUY Trade
 14:43:20 - 17-Apr-26
Sell* 4 834.75p SI Trade
 14:23:40 - 17-Apr-26
Buy* 965 839.00p Automatic Execution
 14:10:26 - 17-Apr-26
Buy* 965 838.00p Automatic Execution
 14:06:36 - 17-Apr-26
Buy* 965 835.75p Automatic Execution
 13:46:02 - 17-Apr-26
Buy* 965 834.75p Automatic Execution
 13:25:35 - 17-Apr-26
Buy* 965 834.50p Automatic Execution
 13:24:54 - 17-Apr-26
Buy* 965 834.00p Automatic Execution
 12:49:14 - 17-Apr-26
Unknown* 0 835.25p SI Trade
 10:00:41 - 17-Apr-26
Buy* 2 835.50p SI Trade
 08:08:16 - 17-Apr-26
Buy* 3 834.199p Suspected BUY Trade
 16:01:46 - 16-Apr-26
Sell* 965 833.00p Automatic Execution
 15:40:11 - 16-Apr-26
Buy* 82 836.975p Suspected BUY Trade
 15:16:23 - 16-Apr-26
Buy* 31 836.975p Suspected BUY Trade
 15:01:37 - 16-Apr-26
Buy* 3 836.50p SI Trade
 13:46:48 - 16-Apr-26
Unknown* 0 836.50p SI Trade
 13:46:48 - 16-Apr-26
Unknown* 0 836.75p SI Trade
 12:44:43 - 16-Apr-26
Buy* 3 836.75p SI Trade
 12:43:51 - 16-Apr-26
Buy* 7 836.50p Automatic Execution
 12:43:51 - 16-Apr-26
Unknown* 0 836.75p SI Trade
 11:30:41 - 16-Apr-26
Unknown* 0 836.75p SI Trade
 10:28:56 - 16-Apr-26
Sell* 5,934 836.00p Automatic Execution
 09:52:22 - 16-Apr-26
Buy* 3 837.50p SI Trade
 08:13:04 - 16-Apr-26
Buy* 7 837.50p Automatic Execution
 08:13:04 - 16-Apr-26
Unknown* 0 838.25p SI Trade
 08:13:04 - 16-Apr-26
Buy* 5 836.00p SI Trade
 16:10:28 - 15-Apr-26
Buy* 25 836.113p Suspected BUY Trade
 15:13:36 - 15-Apr-26
Sell* 47 833.638p Negotiated Trade
 15:08:10 - 15-Apr-26
Buy* 4 836.113p Suspected BUY Trade
 15:01:34 - 15-Apr-26
Unknown* 0 839.50p SI Trade
 12:46:32 - 15-Apr-26
Buy* 1 836.75p SI Trade
 11:41:09 - 15-Apr-26
Buy* 11 836.75p Suspected BUY Trade
 09:31:03 - 15-Apr-26
Buy* 9,714 835.454p Suspected BUY Trade
 09:27:42 - 15-Apr-26
Buy* 14,601 835.384p Suspected BUY Trade
 09:23:43 - 15-Apr-26
Unknown* 0 838.00p SI Trade
 08:45:20 - 15-Apr-26
Sell* 11 834.50p Automatic Execution
 08:17:11 - 15-Apr-26
Sell* 10 834.25p SI Trade
 08:17:11 - 15-Apr-26
Sell* 14 833.25p SI Trade
 08:15:18 - 15-Apr-26
Sell* 14 833.25p Automatic Execution
 08:15:18 - 15-Apr-26
Sell* 1 835.00p SI Trade
 08:10:51 - 15-Apr-26
Sell* 14 835.50p Automatic Execution
 08:10:51 - 15-Apr-26
Buy* 1 838.00p SI Trade
 08:10:50 - 15-Apr-26
Sell* 13 834.00p SI Trade
 08:10:50 - 15-Apr-26
Sell* 66 832.25p Automatic Execution
 08:02:05 - 15-Apr-26
Buy* 1,980 836.725p Suspected BUY Trade
 15:17:41 - 14-Apr-26
Buy* 1,254 835.363p Suspected BUY Trade
 15:05:20 - 14-Apr-26
Sell* 1 832.888p Negotiated Trade
 15:00:52 - 14-Apr-26
Buy* 965 834.00p Automatic Execution
 09:49:45 - 14-Apr-26
Buy* 965 834.00p Automatic Execution
 09:49:13 - 14-Apr-26
Sell* 132 831.25p Automatic Execution
 08:12:21 - 14-Apr-26
Sell* 100 831.00p SI Trade
 08:12:21 - 14-Apr-26
Buy* 1,023 829.26p Suspected BUY Trade
 15:24:21 - 13-Apr-26
Buy* 965 829.50p Automatic Execution
 15:19:47 - 13-Apr-26
Buy* 965 829.00p Automatic Execution
 15:15:25 - 13-Apr-26
Sell* 65 826.305p Negotiated Trade
 15:14:53 - 13-Apr-26
Buy* 62 828.438p Suspected BUY Trade
 15:07:15 - 13-Apr-26
Unknown* 0 829.75p SI Trade
 12:36:38 - 13-Apr-26
Unknown* 0 830.00p SI Trade
 12:13:13 - 13-Apr-26
Sell* 179 826.175p Negotiated Trade
 11:56:35 - 13-Apr-26
Unknown* 0 830.25p SI Trade
 11:47:25 - 13-Apr-26
Buy* 3 828.50p SI Trade
 11:03:59 - 13-Apr-26
Unknown* 0 828.25p SI Trade
 09:58:08 - 13-Apr-26
Unknown* 0 828.25p SI Trade
 09:57:17 - 13-Apr-26
Unknown* 0 828.25p SI Trade
 09:57:17 - 13-Apr-26
Buy* 1 828.25p Automatic Execution
 09:57:17 - 13-Apr-26
Buy* 3 828.017p Suspected BUY Trade
 09:32:08 - 13-Apr-26
Buy* 1 830.50p SI Trade
 08:01:50 - 13-Apr-26
Buy* 1 830.50p SI Trade
 08:01:50 - 13-Apr-26
Unknown* 0 830.50p SI Trade
 08:01:50 - 13-Apr-26
Buy* 102 830.518p Suspected BUY Trade
 15:23:18 - 10-Apr-26
Sell* 734 827.105p Negotiated Trade
 15:13:03 - 10-Apr-26
Buy* 134 830.518p Suspected BUY Trade
 15:05:57 - 10-Apr-26
Sell* 1 825.91p Negotiated Trade
 15:01:42 - 10-Apr-26
Buy* 2,323 829.01p Suspected BUY Trade
 12:35:51 - 10-Apr-26
Sell* 2,329 827.836p Negotiated Trade
 12:35:49 - 10-Apr-26
Buy* 51 831.00p Automatic Execution
 11:46:56 - 10-Apr-26
Unknown* 0 830.00p SI Trade
 09:06:10 - 10-Apr-26
Unknown* 0 831.25p SI Trade
 08:01:41 - 10-Apr-26
Buy* 116 825.268p Suspected BUY Trade
 15:29:24 - 09-Apr-26
Sell* 425 821.855p Negotiated Trade
 15:20:46 - 09-Apr-26
Buy* 1 825.268p Suspected BUY Trade
 15:14:05 - 09-Apr-26
Sell* 200 823.744p Ordinary
 10:16:15 - 09-Apr-26
Sell* 1,865 823.974p Ordinary
 09:00:48 - 09-Apr-26
Sell* 29 821.75p SI Trade
 08:10:57 - 09-Apr-26
Sell* 68 823.605p Negotiated Trade
 15:34:37 - 08-Apr-26
Buy* 249 827.018p Suspected BUY Trade
 15:31:52 - 08-Apr-26
Buy* 37 827.018p Suspected BUY Trade
 15:16:18 - 08-Apr-26
Buy* 1,250 827.693p Suspected BUY Trade
 14:02:52 - 08-Apr-26
Buy* 1,812 827.61p Suspected BUY Trade
 10:45:39 - 08-Apr-26
Unknown* 0 830.00p SI Trade
 09:12:16 - 08-Apr-26
Sell* 36 822.00p SI Trade
 09:12:16 - 08-Apr-26
Buy* 5 831.00p Automatic Execution
 08:07:29 - 08-Apr-26
Buy* 1 831.00p Automatic Execution
 08:07:29 - 08-Apr-26
Unknown* 0 833.00p SI Trade
 08:05:26 - 08-Apr-26
Buy* 20 833.00p SI Trade
 08:05:26 - 08-Apr-26
Unknown* 0 833.00p SI Trade
 08:05:26 - 08-Apr-26
Sell* 965 810.75p Automatic Execution
 16:05:13 - 07-Apr-26
Sell* 965 811.50p Automatic Execution
 16:00:00 - 07-Apr-26
Buy* 562 815.018p Suspected BUY Trade
 15:39:18 - 07-Apr-26
Sell* 1,301 811.605p Negotiated Trade
 15:28:34 - 07-Apr-26
Buy* 237 815.018p Suspected BUY Trade
 15:17:30 - 07-Apr-26
Sell* 93 811.605p Negotiated Trade
 15:14:10 - 07-Apr-26
Buy* 5 816.424p Suspected BUY Trade
 14:29:57 - 07-Apr-26
Sell* 965 813.50p Automatic Execution
 13:06:44 - 07-Apr-26
Sell* 62 814.75p Automatic Execution
 11:43:56 - 07-Apr-26
Sell* 5 815.00p Automatic Execution
 11:41:17 - 07-Apr-26
Buy* 13 819.25p SI Trade
 11:25:46 - 07-Apr-26
Buy* 5 817.75p Automatic Execution
 10:19:05 - 07-Apr-26
Buy* 30 819.25p SI Trade
 09:23:35 - 07-Apr-26
Unknown* 0 809.75p SI Trade
 09:23:34 - 07-Apr-26
Buy* 275 817.75p Automatic Execution
 09:23:34 - 07-Apr-26
Buy* 1 818.25p SI Trade
 08:56:37 - 07-Apr-26
Sell* 1 808.75p SI Trade
 08:56:37 - 07-Apr-26
Unknown* 0 808.75p SI Trade
 08:43:09 - 07-Apr-26
Unknown* 0 808.75p SI Trade
 08:43:09 - 07-Apr-26
Unknown* 0 808.75p SI Trade
 08:43:09 - 07-Apr-26
Sell* 27 808.75p SI Trade
 08:43:09 - 07-Apr-26
Unknown* 0 808.75p SI Trade
 08:43:09 - 07-Apr-26
Sell* 1,369 809.25p Automatic Execution
 08:19:39 - 07-Apr-26
Sell* 847 809.00p Automatic Execution
 08:18:57 - 07-Apr-26
Sell* 512 809.25p Automatic Execution
 08:17:35 - 07-Apr-26
Sell* 368 809.00p Automatic Execution
 08:16:52 - 07-Apr-26
Buy* 517 815.283p Suspected BUY Trade
 08:09:16 - 07-Apr-26
Buy* 5,882 818.00p Automatic Execution
 08:04:21 - 07-Apr-26
Unknown* 0 818.00p SI Trade
 08:01:37 - 07-Apr-26
Buy* 7 818.25p SI Trade
 08:01:37 - 07-Apr-26
Buy* 2 818.00p SI Trade
 08:01:37 - 07-Apr-26
Buy* 1 818.00p SI Trade
 08:01:37 - 07-Apr-26
Buy* 25 818.25p Automatic Execution
 08:01:37 - 07-Apr-26
Sell* 118 810.19p Negotiated Trade
 15:36:10 - 02-Apr-26
Buy* 965 813.75p Automatic Execution
 15:35:54 - 02-Apr-26
Buy* 17 818.00p SI Trade
 15:35:54 - 02-Apr-26
Buy* 12 818.50p SI Trade
 15:35:54 - 02-Apr-26
FTSE 100 Latest
Value10,379.08
Change-77.93