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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* 965 827.50p Automatic Execution
 15:34:30 - 20-May-26
Buy* 21 825.863p Suspected BUY Trade
 15:16:48 - 20-May-26
Sell* 194 823.638p Negotiated Trade
 15:11:50 - 20-May-26
Sell* 134 823.50p Negotiated Trade
 15:10:19 - 20-May-26
Buy* 55 826.113p Suspected BUY Trade
 15:06:31 - 20-May-26
Sell* 2 823.638p Negotiated Trade
 15:02:52 - 20-May-26
Unknown* 0 827.25p SI Trade
 09:59:04 - 20-May-26
Sell* 252 823.794p Negotiated Trade
 09:38:09 - 20-May-26
Unknown* 0 827.50p SI Trade
 09:13:16 - 20-May-26
Sell* 370 823.671p Negotiated Trade
 08:52:56 - 20-May-26
Sell* 604 823.741p Negotiated Trade
 08:46:17 - 20-May-26
Unknown* 0 828.25p SI Trade
 08:24:32 - 20-May-26
Unknown* 0 828.25p SI Trade
 08:24:32 - 20-May-26
Buy* 3 828.25p SI Trade
 08:24:32 - 20-May-26
Buy* 5 825.25p Automatic Execution
 08:24:32 - 20-May-26
Buy* 1 827.50p SI Trade
 08:24:30 - 20-May-26
Buy* 5 825.25p Automatic Execution
 08:24:30 - 20-May-26
Sell* 128 822.797p Negotiated Trade
 08:07:02 - 20-May-26
Unknown* 0 824.25p SI Trade
 16:14:27 - 19-May-26
Unknown* 0 824.25p SI Trade
 16:07:21 - 19-May-26
Buy* 63 825.113p Suspected BUY Trade
 15:24:55 - 19-May-26
Buy* 1 823.961p Suspected BUY Trade
 15:20:37 - 19-May-26
Sell* 965 823.25p Automatic Execution
 15:17:19 - 19-May-26
Sell* 25 823.40p Negotiated Trade
 15:13:03 - 19-May-26
Buy* 17 826.10p Suspected BUY Trade
 15:05:58 - 19-May-26
Sell* 4 819.488p Negotiated Trade
 15:02:30 - 19-May-26
Sell* 965 824.00p Automatic Execution
 14:45:37 - 19-May-26
Unknown* 0 827.00p SI Trade
 14:30:34 - 19-May-26
Buy* 1 827.75p SI Trade
 11:44:14 - 19-May-26
Unknown* 0 828.00p SI Trade
 11:29:18 - 19-May-26
Unknown* 0 829.00p SI Trade
 08:37:42 - 19-May-26
Buy* 2 829.50p SI Trade
 08:26:31 - 19-May-26
Buy* 5 827.75p Automatic Execution
 08:26:31 - 19-May-26
Buy* 2 831.75p SI Trade
 08:12:35 - 19-May-26
Sell* 965 827.75p Automatic Execution
 16:04:46 - 18-May-26
Sell* 965 827.75p Automatic Execution
 16:03:45 - 18-May-26
Unknown* 0 827.75p SI Trade
 15:42:20 - 18-May-26
Sell* 17 827.75p Automatic Execution
 15:42:20 - 18-May-26
Buy* 59 830.613p Suspected BUY Trade
 15:18:59 - 18-May-26
Sell* 358 828.138p Negotiated Trade
 15:14:59 - 18-May-26
Buy* 17 830.85p Suspected BUY Trade
 15:06:04 - 18-May-26
Sell* 150 828.138p Negotiated Trade
 15:03:15 - 18-May-26
Buy* 965 828.75p Automatic Execution
 13:43:56 - 18-May-26
Unknown* 0 828.50p SI Trade
 11:44:14 - 18-May-26
Unknown* 0 831.25p SI Trade
 10:37:00 - 18-May-26
Buy* 5 831.25p SI Trade
 10:36:59 - 18-May-26
Buy* 5 828.00p Automatic Execution
 10:36:59 - 18-May-26
Buy* 1 830.00p SI Trade
 10:36:58 - 18-May-26
Buy* 5 828.00p Automatic Execution
 10:36:58 - 18-May-26
Sell* 300 825.987p Negotiated Trade
 09:17:43 - 18-May-26
Sell* 1 824.75p SI Trade
 08:48:58 - 18-May-26
Unknown* 0 831.50p SI Trade
 08:14:09 - 18-May-26
Buy* 5 831.50p SI Trade
 08:14:09 - 18-May-26
Buy* 92 830.613p Suspected BUY Trade
 15:59:57 - 15-May-26
Buy* 35 830.113p Suspected BUY Trade
 15:28:14 - 15-May-26
Sell* 1 827.638p Negotiated Trade
 15:28:06 - 15-May-26
Sell* 1 828.25p SI Trade
 11:37:08 - 15-May-26
Buy* 12 831.963p Suspected BUY Trade
 09:31:07 - 15-May-26
Unknown* 0 835.25p SI Trade
 08:44:21 - 15-May-26
Buy* 3 835.25p SI Trade
 08:44:20 - 15-May-26
Buy* 5 835.00p Automatic Execution
 08:44:20 - 15-May-26
Unknown* 0 837.50p SI Trade
 08:02:42 - 15-May-26
Buy* 239 836.617p Suspected BUY Trade
 16:08:29 - 14-May-26
Unknown* 0 837.00p SI Trade
 16:02:01 - 14-May-26
Buy* 20 836.85p Suspected BUY Trade
 15:17:11 - 14-May-26
Sell* 3 834.15p Negotiated Trade
 15:10:52 - 14-May-26
Buy* 164 836.85p Suspected BUY Trade
 15:02:26 - 14-May-26
Sell* 1 834.15p Negotiated Trade
 14:59:43 - 14-May-26
Sell* 22 833.75p Automatic Execution
 11:44:22 - 14-May-26
Unknown* 0 837.50p SI Trade
 08:33:59 - 14-May-26
Buy* 3 837.50p SI Trade
 08:33:59 - 14-May-26
Buy* 360 836.363p Suspected BUY Trade
 15:21:05 - 13-May-26
Sell* 1 833.888p Negotiated Trade
 15:16:40 - 13-May-26
Buy* 3 836.363p Suspected BUY Trade
 15:08:58 - 13-May-26
Sell* 1 833.888p Negotiated Trade
 15:03:58 - 13-May-26
Sell* 99 835.343p Negotiated Trade
 11:41:56 - 13-May-26
Unknown* 0 838.00p SI Trade
 10:57:16 - 13-May-26
Buy* 8 838.00p Automatic Execution
 09:53:45 - 13-May-26
Sell* 2 835.25p SI Trade
 09:53:45 - 13-May-26
Sell* 26 835.75p Automatic Execution
 09:52:38 - 13-May-26
Buy* 3 837.517p Suspected BUY Trade
 09:31:05 - 13-May-26
Sell* 12 835.75p Automatic Execution
 08:32:33 - 13-May-26
Unknown* 0 838.25p SI Trade
 08:28:45 - 13-May-26
Buy* 3 838.25p SI Trade
 08:28:45 - 13-May-26
Buy* 22 838.00p Automatic Execution
 08:28:31 - 13-May-26
Unknown* 0 838.25p SI Trade
 08:25:51 - 13-May-26
Unknown* 0 839.50p SI Trade
 08:11:55 - 13-May-26
Buy* 1 836.50p SI Trade
 16:27:07 - 12-May-26
Buy* 6 836.50p SI Trade
 15:36:01 - 12-May-26
Buy* 9 836.50p SI Trade
 15:35:40 - 12-May-26
Buy* 9 836.50p Automatic Execution
 15:35:40 - 12-May-26
Buy* 9 836.75p SI Trade
 15:35:38 - 12-May-26
Buy* 9 836.75p Automatic Execution
 15:35:38 - 12-May-26
Buy* 9 836.75p Automatic Execution
 15:35:10 - 12-May-26
Buy* 9 836.75p SI Trade
 15:35:09 - 12-May-26
Buy* 6 836.75p SI Trade
 15:35:01 - 12-May-26
Buy* 6 836.75p Automatic Execution
 15:34:57 - 12-May-26
Buy* 6 836.75p SI Trade
 15:34:56 - 12-May-26
Buy* 269 837.10p Suspected BUY Trade
 15:18:36 - 12-May-26
Sell* 36 834.388p Negotiated Trade
 15:10:28 - 12-May-26
Buy* 6 836.75p SI Trade
 15:06:39 - 12-May-26
Buy* 6 836.75p Automatic Execution
 15:06:39 - 12-May-26
Buy* 15 837.10p Suspected BUY Trade
 15:03:18 - 12-May-26
Sell* 109 834.40p Negotiated Trade
 15:01:30 - 12-May-26
Buy* 6 836.75p SI Trade
 14:58:09 - 12-May-26
Buy* 6 836.75p Automatic Execution
 14:58:09 - 12-May-26
Buy* 6 836.75p Automatic Execution
 14:57:32 - 12-May-26
Unknown* 0 836.75p SI Trade
 14:57:06 - 12-May-26
Unknown* 0 837.75p SI Trade
 14:15:22 - 12-May-26
Buy* 4 837.75p SI Trade
 14:07:14 - 12-May-26
Buy* 36 837.50p Automatic Execution
 14:07:04 - 12-May-26
Buy* 6 836.75p Automatic Execution
 13:32:25 - 12-May-26
Buy* 1 836.75p SI Trade
 13:32:25 - 12-May-26
Unknown* 0 837.50p SI Trade
 10:41:02 - 12-May-26
Sell* 8,414 835.087p Negotiated Trade
 10:20:08 - 12-May-26
Buy* 3 838.00p SI Trade
 08:59:02 - 12-May-26
Unknown* 0 838.75p SI Trade
 08:14:14 - 12-May-26
Buy* 6 839.00p SI Trade
 08:14:14 - 12-May-26
Buy* 6 839.00p Automatic Execution
 08:14:14 - 12-May-26
Buy* 2 839.00p SI Trade
 08:14:14 - 12-May-26
Buy* 6 838.75p Automatic Execution
 08:14:14 - 12-May-26
Buy* 327 839.363p Suspected BUY Trade
 15:34:05 - 11-May-26
Sell* 123 837.138p Negotiated Trade
 15:23:06 - 11-May-26
Buy* 183 839.613p Suspected BUY Trade
 15:15:27 - 11-May-26
Sell* 120 837.375p Negotiated Trade
 15:13:42 - 11-May-26
Sell* 207 839.00p Automatic Execution
 12:10:34 - 11-May-26
Buy* 7 839.50p SI Trade
 08:17:14 - 11-May-26
Sell* 4 835.50p SI Trade
 08:04:54 - 11-May-26
Unknown* 0 842.50p SI Trade
 08:04:54 - 11-May-26
Buy* 3 842.50p SI Trade
 08:04:54 - 11-May-26
Unknown* 7 839.62p SI Trade
 07:19:27 - 11-May-26
Unknown* 7 839.62p SI Trade
 07:19:27 - 11-May-26
Unknown* 0 839.62p SI Trade
 07:19:27 - 11-May-26
Unknown* 0 839.62p SI Trade
 07:19:26 - 11-May-26
Unknown* 0 840.75p SI Trade
 16:29:12 - 08-May-26
Buy* 26 840.863p Suspected BUY Trade
 15:24:33 - 08-May-26
Sell* 1 838.388p Negotiated Trade
 15:18:00 - 08-May-26
Buy* 19 841.75p Suspected BUY Trade
 15:11:47 - 08-May-26
Sell* 1 837.013p Negotiated Trade
 15:07:49 - 08-May-26
Unknown* 0 842.50p SI Trade
 12:24:10 - 08-May-26
Unknown* 0 840.50p SI Trade
 11:27:46 - 08-May-26
Buy* 8 839.75p Automatic Execution
 11:26:45 - 08-May-26
Unknown* 0 840.50p SI Trade
 11:26:29 - 08-May-26
Unknown* 0 836.75p SI Trade
 09:16:01 - 08-May-26
Buy* 3 839.75p SI Trade
 09:16:01 - 08-May-26
Sell* 48 837.00p Automatic Execution
 09:03:33 - 08-May-26
Buy* 237 839.699p Suspected BUY Trade
 08:33:43 - 08-May-26
Buy* 1 842.50p SI Trade
 08:04:03 - 08-May-26
Unknown* 0 841.50p SI Trade
 16:00:06 - 07-May-26
Buy* 56 841.375p Suspected BUY Trade
 15:29:34 - 07-May-26
Sell* 864 838.888p Negotiated Trade
 15:22:14 - 07-May-26
Buy* 15 841.363p Suspected BUY Trade
 15:14:33 - 07-May-26
Buy* 1 839.50p SI Trade
 12:59:03 - 07-May-26
Sell* 23 840.00p Automatic Execution
 11:39:32 - 07-May-26
Buy* 35 842.363p Suspected BUY Trade
 09:02:29 - 07-May-26
Buy* 103 842.50p Suspected BUY Trade
 08:37:07 - 07-May-26
Buy* 1 842.50p SI Trade
 08:25:26 - 07-May-26
Unknown* 0 842.50p SI Trade
 08:07:08 - 07-May-26
Unknown* 0 842.50p SI Trade
 08:07:04 - 07-May-26
Unknown* 0 842.50p SI Trade
 08:07:04 - 07-May-26
Buy* 1 842.50p SI Trade
 08:07:04 - 07-May-26
Buy* 1 842.50p Automatic Execution
 08:07:04 - 07-May-26
Unknown* 0 842.25p SI Trade
 16:26:32 - 06-May-26
Buy* 10 842.263p Suspected BUY Trade
 15:45:26 - 06-May-26
Buy* 292 842.263p Suspected BUY Trade
 15:31:13 - 06-May-26
Sell* 166 837.988p Negotiated Trade
 15:26:20 - 06-May-26
Buy* 965 840.00p Automatic Execution
 11:19:04 - 06-May-26
Buy* 965 836.75p Automatic Execution
 08:46:24 - 06-May-26
Unknown* 0 833.00p SI Trade
 08:41:26 - 06-May-26
Buy* 965 836.25p Automatic Execution
 08:41:26 - 06-May-26
Unknown* 0 842.25p SI Trade
 08:41:26 - 06-May-26
Unknown* 0 836.25p SI Trade
 08:21:37 - 06-May-26
Unknown* 0 836.25p SI Trade
 08:21:37 - 06-May-26
Unknown* 0 837.75p SI Trade
 08:15:31 - 06-May-26
Buy* 9 837.75p Automatic Execution
 08:15:31 - 06-May-26
Buy* 2 837.75p SI Trade
 08:15:30 - 06-May-26
Buy* 9 834.513p Suspected BUY Trade
 15:28:43 - 05-May-26
Sell* 1 830.238p Negotiated Trade
 15:23:43 - 05-May-26
Sell* 457 830.225p Negotiated Trade
 15:20:28 - 05-May-26
Buy* 208 834.513p Suspected BUY Trade
 15:13:54 - 05-May-26
Unknown* 0 835.25p SI Trade
 14:33:48 - 05-May-26
Unknown* 0 833.25p SI Trade
 09:46:10 - 05-May-26
Buy* 6 833.25p Suspected BUY Trade
 09:39:30 - 05-May-26
Sell* 602 831.738p Negotiated Trade
 09:22:17 - 05-May-26
Unknown* 0 833.25p SI Trade
 09:05:18 - 05-May-26
Unknown* 0 833.75p SI Trade
 09:05:08 - 05-May-26
Buy* 3 834.25p SI Trade
 08:20:25 - 05-May-26
Buy* 8 833.75p SI Trade
 08:12:16 - 05-May-26
Buy* 2 835.25p SI Trade
 08:12:14 - 05-May-26
Sell* 3 830.25p SI Trade
 08:12:14 - 05-May-26
Unknown* 0 830.25p SI Trade
 08:12:14 - 05-May-26
Sell* 4 830.25p SI Trade
 08:12:14 - 05-May-26
Unknown* 0 835.25p SI Trade
 08:12:14 - 05-May-26
Unknown* 0 835.25p SI Trade
 08:12:14 - 05-May-26
Sell* 9 830.25p SI Trade
 08:12:14 - 05-May-26
Sell* 17 830.25p Automatic Execution
 08:12:14 - 05-May-26
Sell* 5 830.25p SI Trade
 08:12:14 - 05-May-26
Unknown* 0 830.25p SI Trade
 08:12:14 - 05-May-26
Sell* 1 830.25p SI Trade
 08:12:14 - 05-May-26
Sell* 3 831.50p SI Trade
 16:02:57 - 01-May-26
FTSE 100 Latest
Value10,432.34
Change101.79