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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* 0 846.25p SI Trade
 15:50:25 - 19-Jun-26
Buy* 17 849.113p Suspected BUY Trade
 15:10:32 - 19-Jun-26
Sell* 52 846.638p Negotiated Trade
 15:06:53 - 19-Jun-26
Buy* 27 849.113p Suspected BUY Trade
 15:00:46 - 19-Jun-26
Unknown* 0 849.25p SI Trade
 13:37:38 - 19-Jun-26
Unknown* 0 849.25p SI Trade
 13:37:38 - 19-Jun-26
Unknown* 0 848.75p SI Trade
 12:04:16 - 19-Jun-26
Sell* 1 843.6001p Negotiated Trade
 09:02:06 - 19-Jun-26
Buy* 5 853.00p SI Trade
 08:01:56 - 19-Jun-26
Sell* 14 847.75p Uncrossing Trade
 16:35:05 - 18-Jun-26
Sell* 8 848.25p SI Trade
 16:00:21 - 18-Jun-26
Unknown* 0 851.00p SI Trade
 16:00:21 - 18-Jun-26
Sell* 11 848.25p SI Trade
 15:58:55 - 18-Jun-26
Buy* 1 851.00p SI Trade
 15:39:08 - 18-Jun-26
Buy* 2 851.00p SI Trade
 15:38:58 - 18-Jun-26
Buy* 2 851.00p Automatic Execution
 15:38:58 - 18-Jun-26
Buy* 2 851.00p SI Trade
 15:38:48 - 18-Jun-26
Buy* 2 851.00p Automatic Execution
 15:38:48 - 18-Jun-26
Buy* 2 851.00p SI Trade
 15:38:38 - 18-Jun-26
Buy* 2 851.00p Automatic Execution
 15:38:38 - 18-Jun-26
Buy* 2 851.00p SI Trade
 15:38:28 - 18-Jun-26
Buy* 2 851.00p Automatic Execution
 15:38:28 - 18-Jun-26
Buy* 2 851.00p SI Trade
 15:38:18 - 18-Jun-26
Buy* 2 851.00p Automatic Execution
 15:38:18 - 18-Jun-26
Buy* 2 851.00p SI Trade
 15:38:08 - 18-Jun-26
Buy* 2 851.00p Automatic Execution
 15:38:08 - 18-Jun-26
Buy* 2 851.00p SI Trade
 15:37:57 - 18-Jun-26
Buy* 1 851.00p Automatic Execution
 15:37:57 - 18-Jun-26
Buy* 1 851.00p Automatic Execution
 15:37:57 - 18-Jun-26
Buy* 2 851.00p SI Trade
 15:37:36 - 18-Jun-26
Buy* 2 851.00p Automatic Execution
 15:37:36 - 18-Jun-26
Buy* 2 854.00p SI Trade
 15:37:32 - 18-Jun-26
Unknown* 0 854.25p SI Trade
 15:37:31 - 18-Jun-26
Buy* 43 850.613p Suspected BUY Trade
 15:22:05 - 18-Jun-26
Sell* 1 848.138p Negotiated Trade
 15:12:57 - 18-Jun-26
Buy* 1,096 851.488p Suspected BUY Trade
 15:06:54 - 18-Jun-26
Unknown* 0 847.75p SI Trade
 14:50:48 - 18-Jun-26
Unknown* 0 851.50p SI Trade
 09:26:44 - 18-Jun-26
Unknown* 0 851.50p SI Trade
 09:26:44 - 18-Jun-26
Unknown* 0 851.25p SI Trade
 08:02:02 - 18-Jun-26
Buy* 2 851.25p Automatic Execution
 08:02:01 - 18-Jun-26
Buy* 2 851.25p SI Trade
 08:02:00 - 18-Jun-26
Unknown* 0 851.25p SI Trade
 08:01:59 - 18-Jun-26
Buy* 2 851.25p Automatic Execution
 08:01:59 - 18-Jun-26
Buy* 15 849.125p Suspected BUY Trade
 15:16:06 - 17-Jun-26
Sell* 1 846.638p Negotiated Trade
 15:08:16 - 17-Jun-26
Sell* 170 844.025p Negotiated Trade
 14:59:55 - 17-Jun-26
Buy* 500 847.50p Automatic Execution
 14:56:14 - 17-Jun-26
Buy* 411 849.217p Ordinary
 11:45:48 - 17-Jun-26
Unknown* 0 850.00p SI Trade
 10:44:01 - 17-Jun-26
Sell* 200 848.50p Automatic Execution
 09:29:10 - 17-Jun-26
Unknown* 0 848.00p SI Trade
 08:54:11 - 17-Jun-26
Unknown* 0 850.50p SI Trade
 08:31:23 - 17-Jun-26
Buy* 1 853.50p SI Trade
 08:03:40 - 17-Jun-26
Buy* 2 853.50p Automatic Execution
 08:03:38 - 17-Jun-26
Buy* 2 853.50p SI Trade
 08:03:37 - 17-Jun-26
Unknown* 0 853.50p SI Trade
 08:03:37 - 17-Jun-26
Sell* 8 848.75p Uncrossing Trade
 16:35:08 - 16-Jun-26
Buy* 39 850.363p Suspected BUY Trade
 15:12:22 - 16-Jun-26
Sell* 37 847.888p Negotiated Trade
 15:09:32 - 16-Jun-26
Buy* 12 850.363p Suspected BUY Trade
 15:01:54 - 16-Jun-26
Sell* 60 848.933p Negotiated Trade
 14:14:10 - 16-Jun-26
Sell* 2 848.00p SI Trade
 12:59:48 - 16-Jun-26
Buy* 1 850.132p Suspected BUY Trade
 12:35:28 - 16-Jun-26
Unknown* 0 850.25p SI Trade
 09:28:12 - 16-Jun-26
Unknown* 0 851.75p SI Trade
 08:08:08 - 16-Jun-26
Buy* 1 851.50p SI Trade
 08:08:01 - 16-Jun-26
Unknown* 0 851.75p SI Trade
 08:06:27 - 16-Jun-26
Unknown* 0 854.00p SI Trade
 08:03:27 - 16-Jun-26
Buy* 188 852.475p Suspected BUY Trade
 15:18:54 - 15-Jun-26
Sell* 23 848.65p Negotiated Trade
 15:10:32 - 15-Jun-26
Buy* 12 850.875p Suspected BUY Trade
 15:02:19 - 15-Jun-26
Unknown* 0 848.00p SI Trade
 12:33:38 - 15-Jun-26
Sell* 330 848.348p Negotiated Trade
 11:58:23 - 15-Jun-26
Sell* 70 848.307p Negotiated Trade
 11:45:39 - 15-Jun-26
Sell* 356 848.433p Negotiated Trade
 11:15:55 - 15-Jun-26
Buy* 3 850.87p Suspected BUY Trade
 09:32:12 - 15-Jun-26
Buy* 11 850.79p Suspected BUY Trade
 09:31:09 - 15-Jun-26
Sell* 63 848.781p Negotiated Trade
 09:31:08 - 15-Jun-26
Buy* 965 850.00p Automatic Execution
 08:53:02 - 15-Jun-26
Sell* 7 847.25p SI Trade
 08:37:12 - 15-Jun-26
Buy* 1,600 851.007p Suspected BUY Trade
 08:32:13 - 15-Jun-26
Buy* 3 850.75p SI Trade
 08:12:53 - 15-Jun-26
Buy* 3 850.75p SI Trade
 08:12:52 - 15-Jun-26
Buy* 8 850.75p Automatic Execution
 08:12:52 - 15-Jun-26
Buy* 1 850.75p SI Trade
 08:09:58 - 15-Jun-26
Unknown* 0 850.75p SI Trade
 08:09:58 - 15-Jun-26
Unknown* 0 847.50p SI Trade
 16:00:34 - 12-Jun-26
Buy* 389 844.863p Suspected BUY Trade
 15:18:03 - 12-Jun-26
Buy* 9 844.863p Suspected BUY Trade
 15:06:57 - 12-Jun-26
Sell* 581 842.113p Negotiated Trade
 14:43:28 - 12-Jun-26
Unknown* 0 842.75p SI Trade
 10:23:18 - 12-Jun-26
Buy* 2 844.75p SI Trade
 08:24:44 - 12-Jun-26
Buy* 1 844.75p SI Trade
 08:24:35 - 12-Jun-26
Buy* 8 844.50p Automatic Execution
 08:24:35 - 12-Jun-26
Unknown* 0 846.25p SI Trade
 08:10:31 - 12-Jun-26
Buy* 37 840.375p Suspected BUY Trade
 15:19:11 - 11-Jun-26
Sell* 440 838.388p Negotiated Trade
 15:11:14 - 11-Jun-26
Buy* 2 840.863p Suspected BUY Trade
 15:04:18 - 11-Jun-26
Unknown* 947 839.75p Automatic Execution
 11:29:28 - 11-Jun-26
Buy* 5 839.50p Automatic Execution
 09:51:55 - 11-Jun-26
Buy* 3 839.50p SI Trade
 08:14:20 - 11-Jun-26
Unknown* 0 842.75p SI Trade
 08:04:10 - 11-Jun-26
Sell* 154 839.00p Automatic Execution
 08:00:14 - 11-Jun-26
Sell* 965 839.00p Automatic Execution
 15:57:28 - 10-Jun-26
Buy* 1 841.073p Suspected BUY Trade
 15:34:20 - 10-Jun-26
Buy* 10 841.625p Suspected BUY Trade
 15:25:21 - 10-Jun-26
Sell* 1 838.90p Negotiated Trade
 15:19:50 - 10-Jun-26
Buy* 36 841.613p Suspected BUY Trade
 15:11:30 - 10-Jun-26
Buy* 1 840.25p SI Trade
 11:00:05 - 10-Jun-26
Sell* 2 834.00p SI Trade
 10:25:47 - 10-Jun-26
Unknown* 0 840.75p SI Trade
 08:35:20 - 10-Jun-26
Unknown* 0 840.75p SI Trade
 08:35:20 - 10-Jun-26
Buy* 3 840.75p SI Trade
 08:18:54 - 10-Jun-26
Sell* 1,200 837.275p Negotiated Trade
 08:00:30 - 10-Jun-26
Sell* 965 838.50p Automatic Execution
 15:49:57 - 09-Jun-26
Buy* 24 841.113p Suspected BUY Trade
 15:23:12 - 09-Jun-26
Sell* 274 838.638p Negotiated Trade
 15:13:43 - 09-Jun-26
Buy* 11 843.35p Suspected BUY Trade
 15:06:54 - 09-Jun-26
Unknown* 0 841.00p SI Trade
 11:22:23 - 09-Jun-26
Unknown* 0 843.75p SI Trade
 08:50:49 - 09-Jun-26
Buy* 4 840.75p SI Trade
 08:50:47 - 09-Jun-26
Buy* 8 840.00p Automatic Execution
 08:50:47 - 09-Jun-26
Unknown* 0 841.25p SI Trade
 08:11:29 - 09-Jun-26
Buy* 425 840.60p Suspected BUY Trade
 15:26:44 - 08-Jun-26
Sell* 2 837.90p Negotiated Trade
 15:21:51 - 08-Jun-26
Sell* 965 838.25p Automatic Execution
 15:15:51 - 08-Jun-26
Buy* 5 840.863p Suspected BUY Trade
 15:14:00 - 08-Jun-26
Unknown* 0 838.25p SI Trade
 14:59:38 - 08-Jun-26
Sell* 906 838.25p Automatic Execution
 14:59:38 - 08-Jun-26
Unknown* 0 840.50p SI Trade
 12:43:50 - 08-Jun-26
Buy* 1 840.25p SI Trade
 12:43:02 - 08-Jun-26
Buy* 5 840.00p Automatic Execution
 12:43:02 - 08-Jun-26
Sell* 965 837.75p Automatic Execution
 12:01:52 - 08-Jun-26
Unknown* 0 839.25p SI Trade
 10:45:46 - 08-Jun-26
Unknown* 0 839.00p SI Trade
 08:24:36 - 08-Jun-26
Buy* 2 839.25p SI Trade
 08:22:34 - 08-Jun-26
Buy* 5 839.00p Automatic Execution
 08:21:44 - 08-Jun-26
Unknown* 0 839.00p SI Trade
 08:21:39 - 08-Jun-26
Buy* 3 841.50p SI Trade
 08:09:00 - 08-Jun-26
Unknown* 0 841.50p SI Trade
 08:08:57 - 08-Jun-26
Unknown* 0 841.50p SI Trade
 08:08:57 - 08-Jun-26
Buy* 5 840.38p SI Trade
 08:08:20 - 08-Jun-26
Unknown* 0 834.25p SI Trade
 08:08:20 - 08-Jun-26
Unknown* 0 841.50p SI Trade
 08:08:20 - 08-Jun-26
Buy* 3 841.50p SI Trade
 08:08:20 - 08-Jun-26
Buy* 5 841.50p Automatic Execution
 08:08:20 - 08-Jun-26
Buy* 13 841.85p Suspected BUY Trade
 15:26:11 - 05-Jun-26
Sell* 1 839.15p Negotiated Trade
 15:21:11 - 05-Jun-26
Buy* 15 841.85p Suspected BUY Trade
 15:17:43 - 05-Jun-26
Sell* 965 839.50p Automatic Execution
 15:01:03 - 05-Jun-26
Sell* 965 840.00p Automatic Execution
 14:58:57 - 05-Jun-26
Sell* 265 840.157p Negotiated Trade
 14:26:51 - 05-Jun-26
Buy* 1 845.25p SI Trade
 09:25:54 - 05-Jun-26
Buy* 1 844.592p Suspected BUY Trade
 08:39:05 - 05-Jun-26
Buy* 1 845.25p SI Trade
 08:17:24 - 05-Jun-26
Buy* 5 845.00p Automatic Execution
 08:17:24 - 05-Jun-26
Unknown* 0 846.75p SI Trade
 08:06:45 - 05-Jun-26
Buy* 185 844.863p Suspected BUY Trade
 15:33:33 - 04-Jun-26
Sell* 951 842.388p Negotiated Trade
 15:30:13 - 04-Jun-26
Unknown* 0 844.75p SI Trade
 15:20:59 - 04-Jun-26
Buy* 36 844.613p Suspected BUY Trade
 15:20:49 - 04-Jun-26
Unknown* 0 839.75p SI Trade
 09:25:58 - 04-Jun-26
Sell* 433 840.00p Automatic Execution
 09:21:26 - 04-Jun-26
Buy* 1 842.50p Suspected BUY Trade
 08:32:10 - 04-Jun-26
Unknown* 0 844.00p SI Trade
 08:14:20 - 04-Jun-26
Buy* 3 844.00p SI Trade
 08:14:19 - 04-Jun-26
Buy* 3 844.00p Automatic Execution
 08:14:06 - 04-Jun-26
Unknown* 0 844.00p SI Trade
 08:14:05 - 04-Jun-26
Unknown* 0 842.50p SI Trade
 15:49:55 - 03-Jun-26
Buy* 12 842.363p Suspected BUY Trade
 15:22:42 - 03-Jun-26
Sell* 1 839.888p Negotiated Trade
 15:13:45 - 03-Jun-26
Unknown* 0 845.25p SI Trade
 08:44:59 - 03-Jun-26
Buy* 2 845.25p SI Trade
 08:23:20 - 03-Jun-26
Unknown* 0 839.75p SI Trade
 08:03:31 - 03-Jun-26
Buy* 50 845.75p Suspected BUY Trade
 08:00:26 - 03-Jun-26
Sell* 137 842.65p Negotiated Trade
 15:34:23 - 02-Jun-26
Buy* 82 844.363p Suspected BUY Trade
 15:25:55 - 02-Jun-26
Buy* 2 845.738p Suspected BUY Trade
 15:11:47 - 02-Jun-26
Sell* 45 841.013p Negotiated Trade
 15:08:12 - 02-Jun-26
Sell* 100 842.676p Negotiated Trade
 10:53:06 - 02-Jun-26
Unknown* 0 844.75p SI Trade
 10:44:55 - 02-Jun-26
Buy* 4 844.50p Automatic Execution
 10:44:53 - 02-Jun-26
Buy* 4 844.75p SI Trade
 10:44:53 - 02-Jun-26
Buy* 4 844.75p SI Trade
 10:39:16 - 02-Jun-26
Buy* 4 844.50p Automatic Execution
 10:39:16 - 02-Jun-26
Buy* 1 845.00p SI Trade
 10:39:14 - 02-Jun-26
Buy* 4 844.50p Automatic Execution
 10:39:14 - 02-Jun-26
Buy* 86 844.50p Automatic Execution
 10:36:40 - 02-Jun-26
Buy* 1 847.75p SI Trade
 08:36:08 - 02-Jun-26
Buy* 2 847.75p SI Trade
 08:33:59 - 02-Jun-26
Buy* 3 847.50p Automatic Execution
 08:33:59 - 02-Jun-26
Buy* 170 841.60p Suspected BUY Trade
 15:33:05 - 01-Jun-26
Sell* 285 838.888p Negotiated Trade
 15:26:41 - 01-Jun-26
Buy* 86 841.613p Suspected BUY Trade
 15:17:18 - 01-Jun-26
Buy* 2 841.637p Suspected BUY Trade
 15:09:56 - 01-Jun-26
Buy* 965 842.00p Automatic Execution
 12:26:47 - 01-Jun-26
Buy* 1 842.00p SI Trade
 12:19:04 - 01-Jun-26
Buy* 4 842.00p Automatic Execution
 12:18:46 - 01-Jun-26
Buy* 1 842.00p SI Trade
 12:18:45 - 01-Jun-26
FTSE 100 Latest
Value10,363.27
Change-36.43