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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
Sell* 4 795.00p SI Trade
 16:04:15 - 16-Oct-26
Buy* 16 797.363p Suspected BUY Trade
 15:14:48 - 16-Oct-26
Sell* 1 794.875p Negotiated Trade
 15:07:04 - 16-Oct-26
Sell* 237 795.759p Negotiated Trade
 12:58:16 - 16-Oct-26
Unknown* 0 800.50p SI Trade
 10:27:52 - 16-Oct-26
Unknown* 0 795.00p SI Trade
 08:06:35 - 16-Oct-26
Sell* 25 795.888p Negotiated Trade
 15:17:57 - 15-Oct-26
Buy* 87 798.363p Suspected BUY Trade
 15:11:58 - 15-Oct-26
Sell* 305 795.798p Negotiated Trade
 13:19:57 - 15-Oct-26
Buy* 965 796.50p Automatic Execution
 10:35:30 - 15-Oct-26
Buy* 965 796.00p Automatic Execution
 09:54:20 - 15-Oct-26
Buy* 965 795.75p Automatic Execution
 09:25:07 - 15-Oct-26
Buy* 564 796.462p Suspected BUY Trade
 08:20:08 - 15-Oct-26
Buy* 6 796.75p Automatic Execution
 08:19:48 - 15-Oct-26
Unknown* 0 797.00p SI Trade
 08:19:45 - 15-Oct-26
Buy* 2 797.00p SI Trade
 08:19:45 - 15-Oct-26
Unknown* 0 792.00p SI Trade
 08:19:45 - 15-Oct-26
Sell* 45 789.763p Negotiated Trade
 15:15:51 - 14-Oct-26
Buy* 12 794.488p Suspected BUY Trade
 15:13:02 - 14-Oct-26
Buy* 1 794.00p Automatic Execution
 13:50:40 - 14-Oct-26
Buy* 2 794.25p Automatic Execution
 13:50:40 - 14-Oct-26
Unknown* 0 796.25p SI Trade
 08:03:25 - 14-Oct-26
Unknown* 0 796.25p SI Trade
 08:03:25 - 14-Oct-26
Unknown* 0 796.25p SI Trade
 08:03:25 - 14-Oct-26
Unknown* 0 796.25p SI Trade
 08:03:25 - 14-Oct-26
Buy* 29 795.763p Suspected BUY Trade
 15:10:50 - 13-Oct-26
Sell* 88 791.50p Negotiated Trade
 15:05:02 - 13-Oct-26
Buy* 158 795.113p Suspected BUY Trade
 14:57:05 - 13-Oct-26
Buy* 965 793.75p Automatic Execution
 11:04:18 - 13-Oct-26
Buy* 965 793.25p Automatic Execution
 09:35:44 - 13-Oct-26
Buy* 3 793.25p Suspected BUY Trade
 09:30:19 - 13-Oct-26
Buy* 269 792.613p Suspected BUY Trade
 15:18:32 - 12-Oct-26
Sell* 5 790.138p Negotiated Trade
 15:12:57 - 12-Oct-26
Buy* 3 792.613p Suspected BUY Trade
 15:05:24 - 12-Oct-26
Sell* 31 790.138p Negotiated Trade
 15:02:13 - 12-Oct-26
Buy* 1 793.25p Automatic Execution
 11:38:48 - 12-Oct-26
Unknown* 0 793.25p SI Trade
 08:58:45 - 12-Oct-26
Unknown* 0 788.75p SI Trade
 08:06:08 - 12-Oct-26
Sell* 965 791.00p Automatic Execution
 15:41:41 - 09-Oct-26
Sell* 50 791.138p Negotiated Trade
 15:35:46 - 09-Oct-26
Buy* 1 793.613p Suspected BUY Trade
 15:22:01 - 09-Oct-26
Buy* 20 793.613p Suspected BUY Trade
 15:12:54 - 09-Oct-26
Unknown* 0 795.50p SI Trade
 11:56:21 - 09-Oct-26
Buy* 6 792.75p Automatic Execution
 09:35:43 - 09-Oct-26
Buy* 5 793.00p SI Trade
 09:32:09 - 09-Oct-26
Buy* 5 795.50p SI Trade
 09:32:07 - 09-Oct-26
Buy* 6 792.75p Automatic Execution
 09:32:07 - 09-Oct-26
Buy* 19 790.50p Automatic Execution
 08:57:49 - 09-Oct-26
Buy* 965 790.50p Automatic Execution
 08:57:49 - 09-Oct-26
Unknown* 0 787.75p SI Trade
 08:45:08 - 09-Oct-26
Unknown* 0 790.50p SI Trade
 08:24:11 - 09-Oct-26
Unknown* 0 791.75p SI Trade
 08:09:44 - 09-Oct-26
Buy* 58 788.625p Suspected BUY Trade
 15:15:11 - 08-Oct-26
Buy* 965 788.00p Automatic Execution
 15:13:28 - 08-Oct-26
Sell* 6 785.625p Negotiated Trade
 15:11:38 - 08-Oct-26
Buy* 24 787.875p Suspected BUY Trade
 15:03:53 - 08-Oct-26
Sell* 1 785.625p Negotiated Trade
 15:03:30 - 08-Oct-26
Buy* 965 787.25p Automatic Execution
 14:49:36 - 08-Oct-26
Unknown* 0 787.00p SI Trade
 12:40:33 - 08-Oct-26
Unknown* 0 788.00p SI Trade
 09:30:11 - 08-Oct-26
Unknown* 0 790.75p SI Trade
 08:10:22 - 08-Oct-26
Buy* 27 787.363p Suspected BUY Trade
 15:26:40 - 07-Oct-26
Sell* 1,341 784.888p Negotiated Trade
 15:17:59 - 07-Oct-26
Buy* 5 789.75p Automatic Execution
 12:02:28 - 07-Oct-26
Buy* 5 789.75p SI Trade
 12:02:25 - 07-Oct-26
Sell* 100 789.00p Automatic Execution
 11:59:57 - 07-Oct-26
Buy* 4 790.00p SI Trade
 11:21:44 - 07-Oct-26
Buy* 7 789.75p Automatic Execution
 11:21:44 - 07-Oct-26
Sell* 965 787.75p Automatic Execution
 11:20:55 - 07-Oct-26
Sell* 965 788.50p Automatic Execution
 09:29:59 - 07-Oct-26
Sell* 965 789.25p Automatic Execution
 08:51:23 - 07-Oct-26
Buy* 1 793.25p SI Trade
 08:13:14 - 07-Oct-26
Buy* 5 792.113p Suspected BUY Trade
 15:31:27 - 06-Oct-26
Sell* 242 789.638p Negotiated Trade
 15:21:54 - 06-Oct-26
Buy* 2,575 792.113p Suspected BUY Trade
 15:20:00 - 06-Oct-26
Buy* 965 790.50p Automatic Execution
 10:29:23 - 06-Oct-26
Buy* 965 789.50p Automatic Execution
 10:03:39 - 06-Oct-26
Buy* 965 788.00p Automatic Execution
 09:03:51 - 06-Oct-26
Buy* 3 788.00p SI Trade
 08:39:19 - 06-Oct-26
Buy* 21 787.75p Automatic Execution
 08:39:09 - 06-Oct-26
Unknown* 0 787.75p SI Trade
 08:13:48 - 06-Oct-26
Buy* 357 787.663p Suspected BUY Trade
 15:23:43 - 05-Oct-26
Buy* 1 787.663p Suspected BUY Trade
 15:07:58 - 05-Oct-26
Sell* 33 781.575p Negotiated Trade
 15:06:28 - 05-Oct-26
Buy* 32 786.50p SI Trade
 12:58:34 - 05-Oct-26
Buy* 3,140 786.25p Suspected BUY Trade
 11:19:48 - 05-Oct-26
Buy* 1 790.00p Suspected BUY Trade
 08:00:20 - 05-Oct-26
Sell* 1,152 784.459p Negotiated Trade
 16:07:28 - 02-Oct-26
Buy* 122 787.75p Suspected BUY Trade
 15:25:56 - 02-Oct-26
Buy* 68 788.638p Suspected BUY Trade
 15:09:21 - 02-Oct-26
Buy* 965 785.75p Automatic Execution
 13:31:21 - 02-Oct-26
Unknown* 0 788.25p SI Trade
 09:59:03 - 02-Oct-26
Buy* 965 784.75p Automatic Execution
 09:50:36 - 02-Oct-26
Buy* 965 784.75p Automatic Execution
 09:50:20 - 02-Oct-26
Buy* 965 784.25p Automatic Execution
 08:57:47 - 02-Oct-26
Buy* 965 784.00p Automatic Execution
 08:53:52 - 02-Oct-26
Unknown* 0 784.00p SI Trade
 08:42:43 - 02-Oct-26
Sell* 300 780.691p Negotiated Trade
 16:27:57 - 01-Oct-26
Buy* 19 784.738p Suspected BUY Trade
 15:48:03 - 01-Oct-26
Buy* 75 784.738p Suspected BUY Trade
 15:47:52 - 01-Oct-26
Sell* 2 780.013p Negotiated Trade
 15:30:56 - 01-Oct-26
Buy* 6 786.003p Suspected BUY Trade
 13:47:03 - 01-Oct-26
Unknown* 0 782.50p SI Trade
 12:41:32 - 01-Oct-26
Buy* 965 785.25p Automatic Execution
 12:41:31 - 01-Oct-26
Unknown* 0 787.00p SI Trade
 10:48:00 - 01-Oct-26
Sell* 965 783.75p Automatic Execution
 09:13:55 - 01-Oct-26
Sell* 965 783.75p Automatic Execution
 09:13:37 - 01-Oct-26
Sell* 965 784.25p Automatic Execution
 09:08:20 - 01-Oct-26
Sell* 965 785.00p Automatic Execution
 08:57:29 - 01-Oct-26
Sell* 965 785.25p Automatic Execution
 08:56:58 - 01-Oct-26
Unknown* 0 790.50p SI Trade
 08:14:14 - 01-Oct-26
Buy* 4 790.50p SI Trade
 08:14:14 - 01-Oct-26
Buy* 5 790.50p SI Trade
 08:14:14 - 01-Oct-26
Unknown* 0 790.50p SI Trade
 08:14:14 - 01-Oct-26
Unknown* 0 790.50p SI Trade
 08:08:19 - 01-Oct-26
Unknown* 0 790.50p SI Trade
 08:08:19 - 01-Oct-26
Unknown* 0 790.50p SI Trade
 08:08:19 - 01-Oct-26
Unknown* 0 790.50p SI Trade
 08:08:19 - 01-Oct-26
Unknown* 0 790.50p SI Trade
 08:08:19 - 01-Oct-26
Unknown* 0 790.50p SI Trade
 08:08:19 - 01-Oct-26
Unknown* 0 790.50p SI Trade
 08:08:19 - 01-Oct-26
Unknown* 0 790.50p SI Trade
 08:08:19 - 01-Oct-26
Buy* 1 790.50p SI Trade
 08:08:19 - 01-Oct-26
Buy* 1 790.50p SI Trade
 08:08:19 - 01-Oct-26
Sell* 965 789.75p Automatic Execution
 15:34:26 - 30-Sep-26
Buy* 53 792.363p Suspected BUY Trade
 15:21:06 - 30-Sep-26
Buy* 67 792.363p Suspected BUY Trade
 15:04:38 - 30-Sep-26
Buy* 214 796.50p Automatic Execution
 13:30:47 - 30-Sep-26
Sell* 60 792.50p Automatic Execution
 12:10:14 - 30-Sep-26
Buy* 24 791.697p Suspected BUY Trade
 08:46:10 - 30-Sep-26
Unknown* 0 795.00p SI Trade
 08:03:24 - 30-Sep-26
Unknown* 0 795.00p SI Trade
 08:03:24 - 30-Sep-26
Buy* 1 795.00p SI Trade
 08:03:24 - 30-Sep-26
Buy* 5 795.00p Automatic Execution
 08:00:31 - 30-Sep-26
Sell* 965 790.75p Automatic Execution
 16:07:40 - 29-Sep-26
Buy* 121 793.363p Suspected BUY Trade
 15:20:17 - 29-Sep-26
Sell* 17 790.00p Negotiated Trade
 15:11:02 - 29-Sep-26
Buy* 1 794.50p Suspected BUY Trade
 15:04:58 - 29-Sep-26
Sell* 1 788.875p Negotiated Trade
 15:02:02 - 29-Sep-26
Sell* 965 791.75p Automatic Execution
 14:43:58 - 29-Sep-26
Sell* 965 792.25p Automatic Execution
 14:38:24 - 29-Sep-26
Sell* 965 792.50p Automatic Execution
 14:37:16 - 29-Sep-26
Sell* 965 793.25p Automatic Execution
 14:31:51 - 29-Sep-26
Sell* 2 793.25p Automatic Execution
 14:31:51 - 29-Sep-26
Buy* 965 794.00p Automatic Execution
 12:49:38 - 29-Sep-26
Buy* 316 791.75p Automatic Execution
 09:09:17 - 29-Sep-26
Unknown* 0 789.25p SI Trade
 09:02:42 - 29-Sep-26
Sell* 303 789.25p Automatic Execution
 09:02:42 - 29-Sep-26
Unknown* 0 791.75p SI Trade
 08:55:13 - 29-Sep-26
Buy* 116 790.036p Suspected BUY Trade
 08:33:06 - 29-Sep-26
Sell* 8 789.87p Negotiated Trade
 08:31:07 - 29-Sep-26
Buy* 110 791.863p Suspected BUY Trade
 15:34:59 - 28-Sep-26
Sell* 243 789.388p Negotiated Trade
 15:19:14 - 28-Sep-26
Sell* 56 789.625p Negotiated Trade
 15:08:50 - 28-Sep-26
Buy* 1 795.75p SI Trade
 14:40:16 - 28-Sep-26
Buy* 1 795.25p SI Trade
 14:40:16 - 28-Sep-26
Buy* 2 796.00p Automatic Execution
 14:40:16 - 28-Sep-26
Unknown* 0 792.25p SI Trade
 14:25:59 - 28-Sep-26
Sell* 1 792.00p Automatic Execution
 12:54:05 - 28-Sep-26
Buy* 882 793.508p Suspected BUY Trade
 11:00:38 - 28-Sep-26
Unknown* 0 796.25p SI Trade
 10:46:45 - 28-Sep-26
Buy* 1 795.00p SI Trade
 10:40:34 - 28-Sep-26
Buy* 2 794.75p Automatic Execution
 10:39:46 - 28-Sep-26
Buy* 2 795.00p SI Trade
 10:39:45 - 28-Sep-26
Buy* 2 794.75p Automatic Execution
 10:39:44 - 28-Sep-26
Buy* 2 795.00p SI Trade
 10:39:43 - 28-Sep-26
Buy* 2 795.00p SI Trade
 10:38:57 - 28-Sep-26
Buy* 2 794.75p Automatic Execution
 10:38:57 - 28-Sep-26
Buy* 2 795.00p SI Trade
 10:38:55 - 28-Sep-26
Buy* 2 794.75p Automatic Execution
 10:38:55 - 28-Sep-26
Buy* 2 795.00p SI Trade
 10:33:51 - 28-Sep-26
Buy* 2 794.75p Automatic Execution
 10:33:51 - 28-Sep-26
Buy* 2 794.75p Automatic Execution
 10:29:59 - 28-Sep-26
Buy* 2 795.00p SI Trade
 10:29:59 - 28-Sep-26
Unknown* 0 795.00p SI Trade
 10:29:39 - 28-Sep-26
Buy* 2 794.75p Automatic Execution
 10:29:39 - 28-Sep-26
Unknown* 0 796.25p SI Trade
 10:29:37 - 28-Sep-26
Unknown* 0 797.25p SI Trade
 10:06:36 - 28-Sep-26
Sell* 965 793.50p Automatic Execution
 10:06:12 - 28-Sep-26
Sell* 965 794.00p Automatic Execution
 09:58:41 - 28-Sep-26
Sell* 965 794.25p Automatic Execution
 09:39:05 - 28-Sep-26
Unknown* 0 796.75p SI Trade
 08:42:23 - 28-Sep-26
Buy* 31 798.238p Suspected BUY Trade
 15:47:51 - 25-Sep-26
Buy* 2 798.613p Suspected BUY Trade
 15:12:58 - 25-Sep-26
Sell* 965 796.50p Automatic Execution
 15:05:36 - 25-Sep-26
Sell* 965 797.00p Automatic Execution
 15:04:40 - 25-Sep-26
Sell* 965 797.25p Automatic Execution
 15:02:18 - 25-Sep-26
Sell* 965 797.75p Automatic Execution
 15:01:14 - 25-Sep-26
Sell* 965 798.25p Automatic Execution
 14:55:32 - 25-Sep-26
Sell* 965 798.75p Automatic Execution
 14:43:39 - 25-Sep-26
Unknown* 0 801.75p SI Trade
 13:44:24 - 25-Sep-26
Unknown* 0 801.25p SI Trade
 11:30:44 - 25-Sep-26
Buy* 63 800.50p Automatic Execution
 10:43:25 - 25-Sep-26
Buy* 64 800.50p Automatic Execution
 10:43:24 - 25-Sep-26
Buy* 61 800.50p Automatic Execution
 10:42:52 - 25-Sep-26
Buy* 2 800.00p Automatic Execution
 10:42:49 - 25-Sep-26
Buy* 63 800.00p Automatic Execution
 10:42:32 - 25-Sep-26
Buy* 63 800.00p Automatic Execution
 10:42:12 - 25-Sep-26
Buy* 63 800.00p Automatic Execution
 10:41:51 - 25-Sep-26
Buy* 63 800.00p Automatic Execution
 10:41:37 - 25-Sep-26
FTSE 100 Latest
Value10,881.90
Change41.55