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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* 0 848.50p SI Trade
 16:25:20 - 10-Jul-26
Sell* 965 846.00p Automatic Execution
 15:32:55 - 10-Jul-26
Buy* 33 848.60p Suspected BUY Trade
 15:19:02 - 10-Jul-26
Sell* 954 845.90p Negotiated Trade
 15:15:55 - 10-Jul-26
Buy* 1 848.60p Suspected BUY Trade
 15:07:34 - 10-Jul-26
Buy* 965 847.00p Automatic Execution
 13:13:56 - 10-Jul-26
Unknown* 0 847.25p SI Trade
 11:34:44 - 10-Jul-26
Buy* 9 847.25p SI Trade
 10:25:08 - 10-Jul-26
Buy* 78 847.25p Automatic Execution
 10:24:53 - 10-Jul-26
Unknown* 0 847.25p SI Trade
 10:16:53 - 10-Jul-26
Buy* 8 847.25p SI Trade
 10:16:43 - 10-Jul-26
Buy* 18 847.25p Automatic Execution
 10:16:43 - 10-Jul-26
Buy* 79 847.25p Automatic Execution
 10:16:33 - 10-Jul-26
Buy* 1 850.00p SI Trade
 09:53:24 - 10-Jul-26
Unknown* 0 848.75p SI Trade
 08:10:01 - 10-Jul-26
Buy* 1 848.75p SI Trade
 08:10:01 - 10-Jul-26
Sell* 43 844.00p Uncrossing Trade
 16:35:29 - 09-Jul-26
Unknown* 0 846.50p SI Trade
 16:16:14 - 09-Jul-26
Unknown* 0 846.25p SI Trade
 15:28:25 - 09-Jul-26
Buy* 262 846.10p Suspected BUY Trade
 15:15:57 - 09-Jul-26
Sell* 12 843.638p Negotiated Trade
 15:10:18 - 09-Jul-26
Buy* 10 848.125p Suspected BUY Trade
 15:02:58 - 09-Jul-26
Unknown* 0 846.00p SI Trade
 14:30:18 - 09-Jul-26
Buy* 1 846.00p SI Trade
 14:13:39 - 09-Jul-26
Unknown* 0 843.00p SI Trade
 14:04:02 - 09-Jul-26
Buy* 354 846.00p Suspected BUY Trade
 09:55:38 - 09-Jul-26
Buy* 965 845.50p Automatic Execution
 08:52:08 - 09-Jul-26
Buy* 58 845.50p Automatic Execution
 08:27:39 - 09-Jul-26
Unknown* 0 846.75p SI Trade
 08:18:19 - 09-Jul-26
Buy* 2 846.75p SI Trade
 08:06:49 - 09-Jul-26
Buy* 70 845.35p Suspected BUY Trade
 15:18:15 - 08-Jul-26
Sell* 385 842.025p Negotiated Trade
 15:15:04 - 08-Jul-26
Unknown* 0 848.75p SI Trade
 09:51:54 - 08-Jul-26
Unknown* 0 847.00p SI Trade
 09:30:04 - 08-Jul-26
Sell* 17 844.00p Automatic Execution
 09:30:04 - 08-Jul-26
Unknown* 0 848.50p SI Trade
 08:02:56 - 08-Jul-26
Unknown* 0 849.75p SI Trade
 08:02:11 - 08-Jul-26
Buy* 1 849.75p SI Trade
 08:02:11 - 08-Jul-26
Sell* 60 843.50p Uncrossing Trade
 08:00:16 - 08-Jul-26
Sell* 18 846.15p Negotiated Trade
 15:24:38 - 07-Jul-26
Buy* 71 848.85p Suspected BUY Trade
 15:18:22 - 07-Jul-26
Buy* 6 849.10p Suspected BUY Trade
 15:05:51 - 07-Jul-26
Buy* 5 849.50p SI Trade
 10:35:04 - 07-Jul-26
Buy* 8 849.50p SI Trade
 10:33:05 - 07-Jul-26
Buy* 8 849.00p Automatic Execution
 10:33:05 - 07-Jul-26
Buy* 3 849.50p SI Trade
 10:33:04 - 07-Jul-26
Buy* 4 849.50p SI Trade
 10:33:04 - 07-Jul-26
Buy* 8 849.00p Automatic Execution
 10:33:04 - 07-Jul-26
Buy* 8 849.50p SI Trade
 10:33:02 - 07-Jul-26
Buy* 8 849.00p Automatic Execution
 10:33:02 - 07-Jul-26
Buy* 8 852.75p SI Trade
 10:27:34 - 07-Jul-26
Buy* 8 849.00p Automatic Execution
 10:27:34 - 07-Jul-26
Buy* 4 849.50p SI Trade
 10:27:32 - 07-Jul-26
Buy* 8 849.00p Automatic Execution
 10:27:32 - 07-Jul-26
Buy* 185 849.00p Automatic Execution
 10:11:02 - 07-Jul-26
Buy* 185 849.00p Automatic Execution
 10:10:23 - 07-Jul-26
Buy* 1 852.25p SI Trade
 08:09:34 - 07-Jul-26
Sell* 249 846.25p Automatic Execution
 16:00:30 - 06-Jul-26
Buy* 125 849.10p Suspected BUY Trade
 15:22:34 - 06-Jul-26
Buy* 9 849.75p Suspected BUY Trade
 15:06:44 - 06-Jul-26
Sell* 12 845.488p Negotiated Trade
 15:03:31 - 06-Jul-26
Sell* 1 846.40p Negotiated Trade
 11:45:05 - 06-Jul-26
Buy* 1 849.25p SI Trade
 09:35:46 - 06-Jul-26
Buy* 2 849.25p SI Trade
 09:35:22 - 06-Jul-26
Buy* 8 849.25p Automatic Execution
 09:35:22 - 06-Jul-26
Unknown* 0 849.00p SI Trade
 09:29:03 - 06-Jul-26
Buy* 1,765 849.57p Suspected BUY Trade
 08:00:13 - 06-Jul-26
Buy* 249 849.75p Suspected BUY Trade
 16:35:05 - 03-Jul-26
Buy* 117 849.061p Suspected BUY Trade
 16:17:36 - 03-Jul-26
Buy* 67 849.35p Suspected BUY Trade
 15:27:52 - 03-Jul-26
Buy* 5 849.50p Automatic Execution
 15:11:41 - 03-Jul-26
Buy* 4 849.363p Suspected BUY Trade
 15:08:25 - 03-Jul-26
Unknown* 0 848.25p SI Trade
 08:18:50 - 03-Jul-26
Unknown* 0 849.00p SI Trade
 15:51:40 - 02-Jul-26
Buy* 2 849.00p SI Trade
 15:51:35 - 02-Jul-26
Buy* 186 849.10p Suspected BUY Trade
 15:17:12 - 02-Jul-26
Buy* 4 850.725p Suspected BUY Trade
 15:02:00 - 02-Jul-26
Sell* 2 843.775p Negotiated Trade
 15:01:01 - 02-Jul-26
Buy* 3 851.50p SI Trade
 08:51:39 - 02-Jul-26
Unknown* 0 847.50p SI Trade
 08:23:55 - 02-Jul-26
Buy* 1 848.75p SI Trade
 08:08:19 - 02-Jul-26
Unknown* 0 848.75p SI Trade
 08:08:19 - 02-Jul-26
Sell* 100 840.00p Uncrossing Trade
 08:00:13 - 02-Jul-26
Buy* 466 847.113p Suspected BUY Trade
 15:25:49 - 01-Jul-26
Sell* 39 844.638p Negotiated Trade
 15:17:47 - 01-Jul-26
Buy* 4 847.10p Suspected BUY Trade
 15:07:55 - 01-Jul-26
Unknown* 0 843.00p SI Trade
 15:00:36 - 01-Jul-26
Unknown* 0 847.00p SI Trade
 13:26:35 - 01-Jul-26
Buy* 7 847.00p SI Trade
 13:26:28 - 01-Jul-26
Buy* 7 846.75p Automatic Execution
 13:26:28 - 01-Jul-26
Buy* 7 847.00p SI Trade
 13:26:22 - 01-Jul-26
Buy* 7 846.75p Automatic Execution
 13:26:22 - 01-Jul-26
Buy* 7 847.00p SI Trade
 13:26:20 - 01-Jul-26
Buy* 7 846.75p Automatic Execution
 13:26:20 - 01-Jul-26
Buy* 7 847.00p SI Trade
 13:26:19 - 01-Jul-26
Buy* 7 846.75p Automatic Execution
 13:26:19 - 01-Jul-26
Buy* 7 847.00p SI Trade
 13:26:10 - 01-Jul-26
Buy* 7 846.75p Automatic Execution
 13:26:10 - 01-Jul-26
Buy* 7 847.00p SI Trade
 13:21:38 - 01-Jul-26
Buy* 7 846.75p Automatic Execution
 13:21:38 - 01-Jul-26
Buy* 7 847.00p SI Trade
 13:18:06 - 01-Jul-26
Buy* 7 846.75p Automatic Execution
 13:18:06 - 01-Jul-26
Buy* 7 847.00p SI Trade
 13:16:41 - 01-Jul-26
Buy* 7 846.75p Automatic Execution
 13:16:41 - 01-Jul-26
Buy* 7 846.75p Automatic Execution
 13:16:06 - 01-Jul-26
Buy* 3 846.75p SI Trade
 13:16:05 - 01-Jul-26
Buy* 1 847.50p Suspected BUY Trade
 10:23:22 - 01-Jul-26
Buy* 2 851.00p SI Trade
 08:44:03 - 01-Jul-26
Unknown* 0 849.75p SI Trade
 08:24:13 - 01-Jul-26
Unknown* 0 849.75p SI Trade
 08:24:13 - 01-Jul-26
Unknown* 0 849.75p SI Trade
 08:24:13 - 01-Jul-26
Unknown* 0 849.75p SI Trade
 08:11:17 - 01-Jul-26
Unknown* 0 849.75p SI Trade
 08:11:17 - 01-Jul-26
Unknown* 0 849.75p SI Trade
 08:11:17 - 01-Jul-26
Unknown* 0 849.75p SI Trade
 08:11:17 - 01-Jul-26
Unknown* 0 849.75p SI Trade
 08:11:17 - 01-Jul-26
Buy* 3 849.75p SI Trade
 08:11:17 - 01-Jul-26
Unknown* 0 849.75p SI Trade
 08:11:17 - 01-Jul-26
Buy* 7 849.50p Automatic Execution
 08:11:17 - 01-Jul-26
Sell* 64 847.25p Uncrossing Trade
 16:35:01 - 30-Jun-26
Sell* 249 847.75p Automatic Execution
 16:17:40 - 30-Jun-26
Unknown* 0 850.00p SI Trade
 15:30:01 - 30-Jun-26
Buy* 6 850.00p SI Trade
 15:29:57 - 30-Jun-26
Buy* 1 850.00p SI Trade
 15:29:55 - 30-Jun-26
Buy* 68 849.863p Suspected BUY Trade
 15:24:29 - 30-Jun-26
Sell* 35 847.388p Negotiated Trade
 15:20:32 - 30-Jun-26
Buy* 21 849.863p Suspected BUY Trade
 15:11:10 - 30-Jun-26
Sell* 8 847.40p Negotiated Trade
 15:08:50 - 30-Jun-26
Buy* 3 854.00p SI Trade
 15:00:59 - 30-Jun-26
Unknown* 0 854.25p SI Trade
 09:50:49 - 30-Jun-26
Buy* 7 850.75p SI Trade
 09:50:47 - 30-Jun-26
Sell* 10 848.00p SI Trade
 08:34:06 - 30-Jun-26
Unknown* 0 850.75p SI Trade
 08:34:01 - 30-Jun-26
Buy* 3 852.00p SI Trade
 08:05:51 - 30-Jun-26
Unknown* 0 846.75p SI Trade
 08:05:51 - 30-Jun-26
Buy* 42 849.25p Automatic Execution
 16:14:56 - 29-Jun-26
Buy* 34 849.25p Automatic Execution
 16:13:26 - 29-Jun-26
Buy* 31 849.25p Automatic Execution
 16:11:18 - 29-Jun-26
Buy* 20 849.25p Automatic Execution
 16:09:36 - 29-Jun-26
Buy* 17 849.25p Automatic Execution
 16:08:36 - 29-Jun-26
Buy* 17 849.25p Automatic Execution
 16:07:26 - 29-Jun-26
Buy* 15 849.25p Automatic Execution
 16:06:26 - 29-Jun-26
Buy* 16 849.25p Automatic Execution
 16:05:16 - 29-Jun-26
Buy* 11 849.25p Automatic Execution
 16:04:16 - 29-Jun-26
Buy* 10 849.25p Automatic Execution
 16:03:36 - 29-Jun-26
Buy* 10 849.25p Automatic Execution
 16:03:06 - 29-Jun-26
Buy* 5 849.25p Automatic Execution
 16:02:26 - 29-Jun-26
Buy* 8 849.25p Automatic Execution
 16:02:06 - 29-Jun-26
Buy* 4 849.25p Automatic Execution
 16:01:36 - 29-Jun-26
Buy* 3 849.25p Automatic Execution
 16:01:26 - 29-Jun-26
Unknown* 0 849.25p SI Trade
 16:00:46 - 29-Jun-26
Buy* 6 849.25p Automatic Execution
 16:00:46 - 29-Jun-26
Sell* 242 846.638p Negotiated Trade
 15:29:29 - 29-Jun-26
Buy* 362 849.113p Suspected BUY Trade
 15:28:46 - 29-Jun-26
Sell* 254 847.823p Negotiated Trade
 15:27:01 - 29-Jun-26
Buy* 36 849.125p Suspected BUY Trade
 15:10:23 - 29-Jun-26
Sell* 1 846.875p Negotiated Trade
 15:06:19 - 29-Jun-26
Unknown* 0 849.25p SI Trade
 15:05:35 - 29-Jun-26
Unknown* 0 853.00p SI Trade
 08:59:55 - 29-Jun-26
Buy* 7 853.00p SI Trade
 08:59:46 - 29-Jun-26
Buy* 18 848.75p Automatic Execution
 08:59:46 - 29-Jun-26
Unknown* 0 851.75p SI Trade
 08:08:58 - 29-Jun-26
Buy* 3 851.75p SI Trade
 08:08:58 - 29-Jun-26
Buy* 28 850.017p Suspected BUY Trade
 08:00:51 - 29-Jun-26
Buy* 51 848.85p Suspected BUY Trade
 15:22:16 - 26-Jun-26
Sell* 1 846.15p Negotiated Trade
 15:16:10 - 26-Jun-26
Buy* 29 848.863p Suspected BUY Trade
 15:06:41 - 26-Jun-26
Sell* 1 843.90p Negotiated Trade
 15:01:44 - 26-Jun-26
Buy* 1,000 846.75p Automatic Execution
 14:22:57 - 26-Jun-26
Unknown* 0 850.00p SI Trade
 14:19:42 - 26-Jun-26
Sell* 500 846.75p Automatic Execution
 14:15:51 - 26-Jun-26
Sell* 80 846.75p Automatic Execution
 13:16:32 - 26-Jun-26
Buy* 2 848.50p SI Trade
 11:34:42 - 26-Jun-26
Buy* 117 847.00p Automatic Execution
 09:43:18 - 26-Jun-26
Buy* 686 847.938p Suspected BUY Trade
 09:41:45 - 26-Jun-26
Unknown* 0 852.25p SI Trade
 09:20:42 - 26-Jun-26
Unknown* 0 852.00p SI Trade
 08:14:45 - 26-Jun-26
Buy* 2 852.00p SI Trade
 08:14:45 - 26-Jun-26
Buy* 1,214 849.35p Suspected BUY Trade
 15:23:04 - 25-Jun-26
Sell* 31 846.65p Negotiated Trade
 15:16:28 - 25-Jun-26
Buy* 26 849.35p Suspected BUY Trade
 15:05:56 - 25-Jun-26
Unknown* 0 849.50p SI Trade
 14:50:02 - 25-Jun-26
Buy* 1 848.75p Automatic Execution
 13:22:59 - 25-Jun-26
Buy* 1 848.75p Automatic Execution
 13:22:52 - 25-Jun-26
Buy* 117 848.613p Suspected BUY Trade
 11:03:02 - 25-Jun-26
Unknown* 0 853.00p SI Trade
 10:18:28 - 25-Jun-26
Sell* 1 846.25p Automatic Execution
 09:12:39 - 25-Jun-26
Sell* 786 846.25p Automatic Execution
 08:30:52 - 25-Jun-26
Buy* 3 850.00p SI Trade
 08:12:08 - 25-Jun-26
Sell* 151 846.75p Uncrossing Trade
 16:35:14 - 24-Jun-26
Sell* 249 846.50p Automatic Execution
 16:14:22 - 24-Jun-26
Sell* 1 846.00p Automatic Execution
 16:02:43 - 24-Jun-26
Buy* 288 848.625p Suspected BUY Trade
 15:18:51 - 24-Jun-26
Sell* 120 845.025p Negotiated Trade
 15:09:18 - 24-Jun-26
Buy* 294 851.763p Suspected BUY Trade
 15:01:32 - 24-Jun-26
Sell* 2 845.138p Negotiated Trade
 14:56:51 - 24-Jun-26
Sell* 384 844.125p Negotiated Trade
 11:10:20 - 24-Jun-26
Sell* 1 841.25p SI Trade
 08:12:05 - 24-Jun-26
Unknown* 0 849.50p SI Trade
 08:07:19 - 24-Jun-26
Buy* 5 849.50p SI Trade
 08:07:19 - 24-Jun-26
FTSE 100 Latest
Value10,497.29
Change24.84