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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* 64 816.25p Suspected BUY Trade
 15:55:22 - 18-Aug-26
Buy* 25 815.863p Suspected BUY Trade
 15:11:38 - 18-Aug-26
Sell* 11 813.388p Negotiated Trade
 15:08:18 - 18-Aug-26
Buy* 15 818.113p Suspected BUY Trade
 15:04:28 - 18-Aug-26
Buy* 3 818.113p Suspected BUY Trade
 15:01:07 - 18-Aug-26
Sell* 1 809.825p Negotiated Trade
 14:59:12 - 18-Aug-26
Buy* 3 818.25p SI Trade
 14:36:38 - 18-Aug-26
Buy* 7 818.25p Automatic Execution
 14:35:38 - 18-Aug-26
Unknown* 0 818.00p SI Trade
 14:34:40 - 18-Aug-26
Buy* 21 818.25p Automatic Execution
 14:34:38 - 18-Aug-26
Buy* 3 816.00p SI Trade
 13:20:42 - 18-Aug-26
Unknown* 0 816.00p SI Trade
 13:20:42 - 18-Aug-26
Unknown* 0 816.00p SI Trade
 13:13:13 - 18-Aug-26
Buy* 1 816.00p SI Trade
 13:13:13 - 18-Aug-26
Unknown* 0 816.00p SI Trade
 13:13:13 - 18-Aug-26
Unknown* 0 816.00p SI Trade
 13:13:13 - 18-Aug-26
Unknown* 0 816.00p SI Trade
 13:13:03 - 18-Aug-26
Buy* 5 816.00p SI Trade
 13:13:03 - 18-Aug-26
Unknown* 0 816.00p SI Trade
 13:13:03 - 18-Aug-26
Unknown* 0 816.00p SI Trade
 13:13:03 - 18-Aug-26
Unknown* 0 816.00p SI Trade
 13:13:03 - 18-Aug-26
Buy* 7 816.00p Automatic Execution
 13:13:03 - 18-Aug-26
Unknown* 0 816.00p SI Trade
 13:12:53 - 18-Aug-26
Unknown* 0 816.00p SI Trade
 13:12:53 - 18-Aug-26
Unknown* 0 816.00p SI Trade
 13:12:53 - 18-Aug-26
Unknown* 0 816.00p SI Trade
 13:12:53 - 18-Aug-26
Buy* 1 816.00p SI Trade
 13:12:53 - 18-Aug-26
Unknown* 0 816.00p SI Trade
 13:12:53 - 18-Aug-26
Buy* 3 816.00p SI Trade
 13:12:53 - 18-Aug-26
Buy* 7 816.00p Automatic Execution
 13:12:53 - 18-Aug-26
Buy* 1 816.00p SI Trade
 13:12:43 - 18-Aug-26
Buy* 3 816.00p SI Trade
 13:12:43 - 18-Aug-26
Buy* 1 816.00p SI Trade
 13:12:43 - 18-Aug-26
Buy* 7 816.00p Automatic Execution
 13:12:43 - 18-Aug-26
Buy* 13 816.00p Automatic Execution
 13:12:10 - 18-Aug-26
Buy* 7 816.00p Automatic Execution
 13:12:10 - 18-Aug-26
Unknown* 0 816.00p SI Trade
 13:12:10 - 18-Aug-26
Buy* 1 816.00p SI Trade
 13:12:10 - 18-Aug-26
Sell* 1 814.25p Automatic Execution
 11:36:48 - 18-Aug-26
Buy* 1 816.00p Automatic Execution
 11:21:34 - 18-Aug-26
Unknown* 0 816.50p SI Trade
 10:53:53 - 18-Aug-26
Buy* 6 816.121p Suspected BUY Trade
 09:29:38 - 18-Aug-26
Sell* 965 814.50p Automatic Execution
 08:59:18 - 18-Aug-26
Unknown* 0 818.50p SI Trade
 08:07:44 - 18-Aug-26
Unknown* 0 818.50p SI Trade
 08:07:44 - 18-Aug-26
Buy* 3 818.50p SI Trade
 08:07:44 - 18-Aug-26
Sell* 74 815.638p Negotiated Trade
 15:18:06 - 17-Aug-26
Buy* 9 818.113p Suspected BUY Trade
 15:14:56 - 17-Aug-26
Buy* 2 818.113p Suspected BUY Trade
 15:03:20 - 17-Aug-26
Sell* 33 815.638p Negotiated Trade
 15:00:21 - 17-Aug-26
Unknown* 0 818.75p SI Trade
 13:59:46 - 17-Aug-26
Buy* 2 819.75p SI Trade
 11:06:57 - 17-Aug-26
Buy* 7 819.75p SI Trade
 11:06:39 - 17-Aug-26
Buy* 7 819.75p Automatic Execution
 11:06:39 - 17-Aug-26
Buy* 7 819.75p SI Trade
 11:04:01 - 17-Aug-26
Buy* 7 819.75p Automatic Execution
 11:04:01 - 17-Aug-26
Buy* 7 819.75p SI Trade
 11:00:14 - 17-Aug-26
Buy* 7 819.75p Automatic Execution
 11:00:14 - 17-Aug-26
Unknown* 0 813.25p SI Trade
 10:49:27 - 17-Aug-26
Unknown* 0 819.75p SI Trade
 09:48:45 - 17-Aug-26
Buy* 7 819.75p Automatic Execution
 09:48:21 - 17-Aug-26
Unknown* 0 819.75p SI Trade
 09:44:17 - 17-Aug-26
Buy* 24 819.75p Suspected BUY Trade
 09:31:02 - 17-Aug-26
Buy* 1 820.00p SI Trade
 08:14:07 - 17-Aug-26
Unknown* 0 822.50p SI Trade
 08:14:06 - 17-Aug-26
Buy* 4 822.25p SI Trade
 08:14:05 - 17-Aug-26
Unknown* 0 822.25p SI Trade
 08:14:05 - 17-Aug-26
Buy* 7 819.75p Automatic Execution
 08:14:01 - 17-Aug-26
Unknown* 0 822.50p SI Trade
 08:14:00 - 17-Aug-26
Buy* 6 822.50p SI Trade
 08:00:31 - 17-Aug-26
Sell* 13 817.25p Uncrossing Trade
 16:35:18 - 14-Aug-26
Buy* 13 820.863p Suspected BUY Trade
 15:15:42 - 14-Aug-26
Sell* 1,357 818.388p Negotiated Trade
 15:12:04 - 14-Aug-26
Buy* 3 821.988p Suspected BUY Trade
 15:05:16 - 14-Aug-26
Buy* 1 820.744p Suspected BUY Trade
 14:21:39 - 14-Aug-26
Sell* 51 818.50p Automatic Execution
 12:43:17 - 14-Aug-26
Buy* 61 820.867p Suspected BUY Trade
 10:49:19 - 14-Aug-26
Unknown* 0 821.75p SI Trade
 08:44:54 - 14-Aug-26
Unknown* 0 821.75p SI Trade
 08:44:19 - 14-Aug-26
Buy* 5 821.344p Suspected BUY Trade
 08:30:22 - 14-Aug-26
Unknown* 0 821.75p SI Trade
 08:05:46 - 14-Aug-26
Unknown* 0 823.50p SI Trade
 08:01:56 - 14-Aug-26
Sell* 26 815.75p Automatic Execution
 08:01:33 - 14-Aug-26
Sell* 34 815.75p SI Trade
 08:01:31 - 14-Aug-26
Buy* 6 823.50p SI Trade
 08:01:31 - 14-Aug-26
Sell* 296 815.75p Automatic Execution
 08:00:31 - 14-Aug-26
Buy* 965 821.00p Automatic Execution
 15:35:18 - 13-Aug-26
Buy* 1 820.613p Suspected BUY Trade
 15:20:03 - 13-Aug-26
Buy* 12 820.363p Suspected BUY Trade
 15:12:24 - 13-Aug-26
Sell* 21 817.888p Negotiated Trade
 15:08:08 - 13-Aug-26
Buy* 965 819.75p Automatic Execution
 14:56:43 - 13-Aug-26
Buy* 2 819.25p Automatic Execution
 12:45:28 - 13-Aug-26
Buy* 1 819.25p SI Trade
 11:44:11 - 13-Aug-26
Buy* 19 819.25p Automatic Execution
 11:43:50 - 13-Aug-26
Unknown* 0 822.25p SI Trade
 11:43:48 - 13-Aug-26
Unknown* 0 819.00p SI Trade
 10:30:39 - 13-Aug-26
Unknown* 0 819.00p SI Trade
 09:59:56 - 13-Aug-26
Unknown* 0 819.00p SI Trade
 09:59:56 - 13-Aug-26
Buy* 37,802 817.943p Suspected BUY Trade
 09:30:16 - 13-Aug-26
Buy* 3 819.00p Suspected BUY Trade
 09:30:07 - 13-Aug-26
Buy* 8 819.00p Suspected BUY Trade
 09:25:25 - 13-Aug-26
Buy* 2 819.00p Suspected BUY Trade
 09:22:59 - 13-Aug-26
Buy* 31 819.00p Automatic Execution
 09:13:49 - 13-Aug-26
Sell* 500 817.313p Negotiated Trade
 08:38:34 - 13-Aug-26
Unknown* 0 818.75p SI Trade
 08:35:59 - 13-Aug-26
Buy* 16 818.75p SI Trade
 08:34:19 - 13-Aug-26
Buy* 18 818.75p Automatic Execution
 08:33:34 - 13-Aug-26
Buy* 18 818.75p SI Trade
 08:33:33 - 13-Aug-26
Buy* 18 818.75p Automatic Execution
 08:32:22 - 13-Aug-26
Buy* 18 818.75p SI Trade
 08:32:21 - 13-Aug-26
Buy* 18 818.75p SI Trade
 08:31:26 - 13-Aug-26
Buy* 18 818.75p Automatic Execution
 08:31:26 - 13-Aug-26
Buy* 5 818.75p SI Trade
 08:31:15 - 13-Aug-26
Buy* 18 818.75p Automatic Execution
 08:31:15 - 13-Aug-26
Buy* 5 818.75p Automatic Execution
 08:31:13 - 13-Aug-26
Buy* 5 818.75p SI Trade
 08:31:12 - 13-Aug-26
Buy* 5 818.75p Automatic Execution
 08:31:05 - 13-Aug-26
Buy* 5 821.00p SI Trade
 08:31:05 - 13-Aug-26
Buy* 5 821.00p SI Trade
 08:19:21 - 13-Aug-26
Buy* 5 820.75p Automatic Execution
 08:19:21 - 13-Aug-26
Buy* 5 821.00p SI Trade
 08:18:38 - 13-Aug-26
Unknown* 0 821.00p SI Trade
 08:15:39 - 13-Aug-26
Unknown* 0 821.00p SI Trade
 08:15:39 - 13-Aug-26
Unknown* 0 821.00p SI Trade
 08:15:39 - 13-Aug-26
Buy* 2 821.00p SI Trade
 08:15:39 - 13-Aug-26
Buy* 5 821.00p Automatic Execution
 08:15:39 - 13-Aug-26
Buy* 37,802 844.353p Suspected BUY Trade
 16:09:48 - 12-Aug-26
Sell* 61 842.00p Automatic Execution
 15:53:48 - 12-Aug-26
Buy* 12 844.863p Suspected BUY Trade
 15:09:19 - 12-Aug-26
Sell* 25 842.40p Negotiated Trade
 15:04:34 - 12-Aug-26
Buy* 10 844.863p Suspected BUY Trade
 14:59:48 - 12-Aug-26
Unknown* 0 840.25p SI Trade
 13:11:55 - 12-Aug-26
Buy* 117 844.224p Suspected BUY Trade
 09:44:17 - 12-Aug-26
Buy* 500 843.964p Suspected BUY Trade
 08:16:57 - 12-Aug-26
Buy* 1 847.25p SI Trade
 08:08:06 - 12-Aug-26
Unknown* 0 847.25p SI Trade
 08:08:06 - 12-Aug-26
Buy* 1 847.00p SI Trade
 08:08:06 - 12-Aug-26
Unknown* 0 847.00p SI Trade
 08:08:06 - 12-Aug-26
Buy* 5 847.00p Automatic Execution
 08:08:06 - 12-Aug-26
Sell* 240 841.21p Negotiated Trade
 08:00:30 - 12-Aug-26
Buy* 109 845.363p Suspected BUY Trade
 15:18:40 - 11-Aug-26
Buy* 13 845.363p Suspected BUY Trade
 15:07:25 - 11-Aug-26
Unknown* 0 846.25p SI Trade
 14:16:05 - 11-Aug-26
Buy* 1 843.50p SI Trade
 12:14:54 - 11-Aug-26
Buy* 2 843.50p SI Trade
 12:14:49 - 11-Aug-26
Buy* 4 843.25p Automatic Execution
 12:14:49 - 11-Aug-26
Buy* 1 846.25p SI Trade
 12:01:06 - 11-Aug-26
Buy* 4 843.00p Automatic Execution
 12:00:27 - 11-Aug-26
Buy* 1 843.50p SI Trade
 12:00:26 - 11-Aug-26
Buy* 2 843.00p Automatic Execution
 11:32:50 - 11-Aug-26
Buy* 2 843.50p SI Trade
 11:25:29 - 11-Aug-26
Buy* 2 843.50p SI Trade
 11:25:25 - 11-Aug-26
Buy* 4 843.00p Automatic Execution
 11:25:25 - 11-Aug-26
Unknown* 0 843.25p SI Trade
 10:59:41 - 11-Aug-26
Unknown* 0 843.50p SI Trade
 10:18:53 - 11-Aug-26
Unknown* 0 846.50p SI Trade
 08:47:33 - 11-Aug-26
Unknown* 0 846.75p SI Trade
 08:02:32 - 11-Aug-26
Unknown* 0 846.75p SI Trade
 08:02:32 - 11-Aug-26
Unknown* 0 846.75p SI Trade
 08:02:32 - 11-Aug-26
Buy* 4 846.75p Automatic Execution
 08:02:22 - 11-Aug-26
Buy* 2 846.75p SI Trade
 08:02:22 - 11-Aug-26
Buy* 1 846.75p SI Trade
 08:02:22 - 11-Aug-26
Buy* 3 847.00p SI Trade
 08:01:21 - 11-Aug-26
Buy* 4 846.75p Automatic Execution
 08:01:21 - 11-Aug-26
Buy* 53 847.00p Automatic Execution
 08:00:32 - 11-Aug-26
Buy* 27 845.113p Suspected BUY Trade
 15:25:15 - 10-Aug-26
Sell* 27 842.65p Negotiated Trade
 15:20:54 - 10-Aug-26
Unknown* 0 843.50p SI Trade
 12:21:34 - 10-Aug-26
Unknown* 0 846.25p SI Trade
 10:23:44 - 10-Aug-26
Unknown* 0 846.00p SI Trade
 08:40:39 - 10-Aug-26
Buy* 4 848.00p Automatic Execution
 08:40:37 - 10-Aug-26
Unknown* 0 846.00p SI Trade
 08:40:37 - 10-Aug-26
Buy* 1 848.50p SI Trade
 08:10:05 - 10-Aug-26
Unknown* 0 848.50p SI Trade
 08:10:05 - 10-Aug-26
Buy* 1 848.50p SI Trade
 08:10:05 - 10-Aug-26
Unknown* 0 848.50p SI Trade
 08:10:05 - 10-Aug-26
Unknown* 0 848.50p SI Trade
 08:10:05 - 10-Aug-26
Buy* 1 848.25p SI Trade
 08:09:15 - 10-Aug-26
Unknown* 0 848.25p SI Trade
 08:09:15 - 10-Aug-26
Buy* 4 848.25p Automatic Execution
 08:09:15 - 10-Aug-26
Unknown* 0 843.25p SI Trade
 16:26:13 - 07-Aug-26
Buy* 3,500 845.23p Suspected BUY Trade
 16:09:05 - 07-Aug-26
Buy* 12 845.613p Suspected BUY Trade
 15:30:35 - 07-Aug-26
Sell* 7 843.138p Negotiated Trade
 15:25:08 - 07-Aug-26
Sell* 595 843.138p Negotiated Trade
 15:21:17 - 07-Aug-26
Buy* 12 845.613p Suspected BUY Trade
 15:18:54 - 07-Aug-26
Unknown* 0 848.75p SI Trade
 14:30:41 - 07-Aug-26
Unknown* 0 848.50p SI Trade
 10:56:27 - 07-Aug-26
Buy* 1 844.25p SI Trade
 09:29:57 - 07-Aug-26
Buy* 4 848.25p SI Trade
 09:29:55 - 07-Aug-26
Buy* 4 844.00p Automatic Execution
 09:29:55 - 07-Aug-26
Buy* 4 848.50p SI Trade
 09:28:34 - 07-Aug-26
Buy* 4 844.00p Automatic Execution
 09:28:34 - 07-Aug-26
Buy* 2 844.25p SI Trade
 09:28:32 - 07-Aug-26
Buy* 4 844.00p Automatic Execution
 09:28:32 - 07-Aug-26
Buy* 106 844.00p Automatic Execution
 09:01:33 - 07-Aug-26
Unknown* 0 848.50p SI Trade
 08:20:19 - 07-Aug-26
Unknown* 0 848.50p SI Trade
 08:20:19 - 07-Aug-26
Unknown* 0 847.25p SI Trade
 08:20:17 - 07-Aug-26
Buy* 3 847.25p SI Trade
 08:20:17 - 07-Aug-26
FTSE 100 Latest
Value10,728.04
Change7.74