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UBS BBG USD EM Sovereign UCITS ETF USD dis (SBEM) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 24 699.25p Uncrossing Trade
 16:35:07 - 02-Apr-26
Buy* 32 703.50p Suspected BUY Trade
 15:30:48 - 02-Apr-26
Sell* 1 700.50p Negotiated Trade
 15:20:26 - 02-Apr-26
Unknown* 0 700.50p SI Trade
 15:19:50 - 02-Apr-26
Buy* 1 702.75p Suspected BUY Trade
 15:09:06 - 02-Apr-26
Unknown* 0 702.75p SI Trade
 08:04:21 - 02-Apr-26
Unknown* 0 697.25p SI Trade
 08:04:21 - 02-Apr-26
Buy* 2 698.50p Suspected BUY Trade
 15:14:20 - 01-Apr-26
Sell* 1 696.50p Negotiated Trade
 15:09:56 - 01-Apr-26
Buy* 1 699.25p Suspected BUY Trade
 15:02:15 - 01-Apr-26
Sell* 218 699.25p Automatic Execution
 11:07:23 - 01-Apr-26
Unknown* 0 703.00p SI Trade
 08:00:34 - 01-Apr-26
Buy* 57 697.25p Suspected BUY Trade
 15:24:36 - 31-Mar-26
Sell* 2 694.25p Negotiated Trade
 15:15:54 - 31-Mar-26
Buy* 151 698.00p Suspected BUY Trade
 15:09:17 - 31-Mar-26
Sell* 2 694.25p Negotiated Trade
 15:04:51 - 31-Mar-26
Buy* 928 697.25p Automatic Execution
 13:41:21 - 31-Mar-26
Sell* 30,000 697.50p Automatic Execution
 10:27:37 - 31-Mar-26
Buy* 15,000 697.50p Automatic Execution
 10:27:37 - 31-Mar-26
Unknown* 0 697.50p SI Trade
 08:05:56 - 31-Mar-26
Unknown* 0 697.50p SI Trade
 08:05:56 - 31-Mar-26
Sell* 3 692.75p Uncrossing Trade
 16:35:15 - 30-Mar-26
Buy* 621 697.25p Suspected BUY Trade
 15:18:21 - 30-Mar-26
Sell* 41 695.50p Negotiated Trade
 15:09:53 - 30-Mar-26
Sell* 1 694.75p Negotiated Trade
 14:59:37 - 30-Mar-26
Sell* 2 692.00p SI Trade
 12:22:20 - 30-Mar-26
Buy* 246 693.75p Automatic Execution
 11:51:55 - 30-Mar-26
Unknown* 0 694.25p SI Trade
 08:12:25 - 30-Mar-26
Unknown* 0 688.75p SI Trade
 08:12:25 - 30-Mar-26
Sell* 50 688.25p Automatic Execution
 08:02:21 - 30-Mar-26
Unknown* 541 689.79415p Currency Conversion
OTC Trade
 15:23:04 - 27-Mar-26
Buy* 3 691.00p Suspected BUY Trade
 15:09:37 - 27-Mar-26
Sell* 1 687.50p Negotiated Trade
 14:57:07 - 27-Mar-26
Unknown* 0 694.50p SI Trade
 10:33:47 - 27-Mar-26
Unknown* 0 694.50p SI Trade
 10:33:45 - 27-Mar-26
Buy* 1 694.50p Automatic Execution
 10:33:45 - 27-Mar-26
Sell* 24 690.00p SI Trade
 08:05:38 - 27-Mar-26
Buy* 52 696.75p Suspected BUY Trade
 15:15:53 - 26-Mar-26
Sell* 100 694.00p Negotiated Trade
 15:13:02 - 26-Mar-26
Buy* 1 696.75p Suspected BUY Trade
 15:04:03 - 26-Mar-26
Sell* 2 694.75p SI Trade
 16:28:47 - 25-Mar-26
Sell* 247 695.25p Automatic Execution
 15:17:51 - 25-Mar-26
Buy* 108 698.00p Suspected BUY Trade
 15:17:47 - 25-Mar-26
Buy* 26 698.00p Suspected BUY Trade
 15:06:13 - 25-Mar-26
Buy* 336 694.50p Automatic Execution
 08:21:32 - 25-Mar-26
Buy* 1 692.00p Suspected BUY Trade
 15:13:19 - 24-Mar-26
Buy* 13 692.75p Suspected BUY Trade
 15:00:47 - 24-Mar-26
Sell* 226 689.50p Automatic Execution
 14:26:35 - 24-Mar-26
Unknown* 0 693.25p SI Trade
 08:02:39 - 24-Mar-26
Unknown* 0 693.25p SI Trade
 08:02:39 - 24-Mar-26
Buy* 16 694.00p Suspected BUY Trade
 15:29:26 - 23-Mar-26
Sell* 41 690.75p Negotiated Trade
 15:18:44 - 23-Mar-26
Buy* 3 694.00p Suspected BUY Trade
 15:08:10 - 23-Mar-26
Unknown* 0 690.00p SI Trade
 11:00:00 - 23-Mar-26
Unknown* 0 691.75p SI Trade
 08:00:59 - 23-Mar-26
Unknown* 1,929 690.31017p Currency Conversion
OTC Trade
 15:47:07 - 20-Mar-26
Buy* 57 694.75p Suspected BUY Trade
 15:10:38 - 20-Mar-26
Unknown* 0 696.25p SI Trade
 13:53:02 - 20-Mar-26
Sell* 27 694.75p Automatic Execution
 10:57:07 - 20-Mar-26
Sell* 124 695.00p Automatic Execution
 10:03:40 - 20-Mar-26
Buy* 111 697.00p SI Trade
 08:19:52 - 20-Mar-26
Unknown* 0 697.00p SI Trade
 08:19:52 - 20-Mar-26
Buy* 39 697.00p SI Trade
 08:15:54 - 20-Mar-26
Buy* 114 697.00p Automatic Execution
 08:15:54 - 20-Mar-26
Buy* 1,141 697.50p Automatic Execution
 08:14:59 - 20-Mar-26
Buy* 213 697.50p Automatic Execution
 08:14:59 - 20-Mar-26
Unknown* 0 697.00p SI Trade
 16:07:19 - 19-Mar-26
Buy* 64 697.00p Suspected BUY Trade
 15:09:51 - 19-Mar-26
Buy* 1 701.00p SI Trade
 13:14:36 - 19-Mar-26
Unknown* 0 698.75p SI Trade
 11:44:59 - 19-Mar-26
Sell* 406 699.00p Automatic Execution
 11:08:15 - 19-Mar-26
Buy* 3 704.00p SI Trade
 09:29:14 - 19-Mar-26
Sell* 248 700.50p Automatic Execution
 09:25:53 - 19-Mar-26
Buy* 69 704.00p SI Trade
 09:22:48 - 19-Mar-26
Buy* 113 703.75p Automatic Execution
 09:22:43 - 19-Mar-26
Unknown* 0 703.75p SI Trade
 09:22:41 - 19-Mar-26
Buy* 2 703.75p SI Trade
 09:22:41 - 19-Mar-26
Buy* 639 703.75p Automatic Execution
 09:21:12 - 19-Mar-26
Buy* 6 706.25p SI Trade
 08:03:31 - 19-Mar-26
Buy* 9 706.25p SI Trade
 08:02:41 - 19-Mar-26
Buy* 9 706.25p Automatic Execution
 08:02:41 - 19-Mar-26
Buy* 9 706.25p SI Trade
 08:02:31 - 19-Mar-26
Buy* 9 706.25p Automatic Execution
 08:02:31 - 19-Mar-26
Buy* 9 706.00p SI Trade
 08:01:47 - 19-Mar-26
Buy* 9 706.00p Automatic Execution
 08:01:47 - 19-Mar-26
Buy* 4 706.00p SI Trade
 08:01:45 - 19-Mar-26
Buy* 9 706.00p Automatic Execution
 08:01:45 - 19-Mar-26
Buy* 4 706.00p SI Trade
 08:01:31 - 19-Mar-26
Buy* 4 706.00p Automatic Execution
 08:01:31 - 19-Mar-26
Buy* 4 705.50p Automatic Execution
 08:01:01 - 19-Mar-26
Buy* 4 705.50p SI Trade
 08:01:01 - 19-Mar-26
Buy* 4 705.50p SI Trade
 08:00:56 - 19-Mar-26
Buy* 4 705.50p Automatic Execution
 08:00:56 - 19-Mar-26
Buy* 4 705.25p SI Trade
 08:00:51 - 19-Mar-26
Buy* 4 705.25p Automatic Execution
 08:00:51 - 19-Mar-26
Buy* 1 705.25p SI Trade
 08:00:41 - 19-Mar-26
Buy* 4 705.25p Automatic Execution
 08:00:41 - 19-Mar-26
Buy* 180 702.25p Suspected BUY Trade
 15:06:02 - 18-Mar-26
Sell* 1,137 702.50p Automatic Execution
 14:30:42 - 18-Mar-26
Buy* 1,137 705.75p Automatic Execution
 08:46:30 - 18-Mar-26
Buy* 1,137 704.75p Automatic Execution
 08:19:55 - 18-Mar-26
Buy* 1 703.75p Suspected BUY Trade
 15:15:21 - 17-Mar-26
Buy* 2 703.75p Suspected BUY Trade
 15:04:09 - 17-Mar-26
Buy* 2,150 704.00p Automatic Execution
 15:03:06 - 17-Mar-26
Unknown* 0 705.00p SI Trade
 08:05:38 - 17-Mar-26
Unknown* 0 705.00p SI Trade
 08:05:38 - 17-Mar-26
Sell* 71 699.00p Automatic Execution
 08:02:48 - 17-Mar-26
Buy* 3 704.00p Suspected BUY Trade
 15:15:19 - 16-Mar-26
Buy* 10 704.00p Suspected BUY Trade
 15:02:14 - 16-Mar-26
Unknown* 0 707.25p SI Trade
 08:14:30 - 16-Mar-26
Sell* 1,137 705.50p Automatic Execution
 15:24:49 - 13-Mar-26
Sell* 1,137 705.50p Automatic Execution
 15:24:03 - 13-Mar-26
Buy* 54 706.50p Suspected BUY Trade
 15:10:44 - 13-Mar-26
Sell* 6 703.25p Automatic Execution
 08:28:10 - 13-Mar-26
Sell* 10 701.00p Uncrossing Trade
 16:35:12 - 12-Mar-26
Buy* 710 704.75p Suspected BUY Trade
 15:08:53 - 12-Mar-26
Buy* 15 704.00p Suspected BUY Trade
 15:00:34 - 12-Mar-26
Sell* 3 703.25p Automatic Execution
 12:35:20 - 12-Mar-26
Sell* 4 702.50p Automatic Execution
 12:31:12 - 12-Mar-26
Sell* 7 700.75p SI Trade
 12:31:11 - 12-Mar-26
Sell* 2 700.75p SI Trade
 12:31:06 - 12-Mar-26
Sell* 2 700.50p SI Trade
 12:31:01 - 12-Mar-26
Sell* 2 700.00p SI Trade
 12:29:11 - 12-Mar-26
Sell* 1 702.50p SI Trade
 12:29:03 - 12-Mar-26
Buy* 4 704.75p Suspected BUY Trade
 15:13:56 - 11-Mar-26
Buy* 1,160 704.75p Suspected BUY Trade
 14:59:26 - 11-Mar-26
Sell* 72 704.25p Automatic Execution
 14:01:31 - 11-Mar-26
Buy* 21 704.75p Suspected BUY Trade
 15:14:24 - 10-Mar-26
Buy* 7 704.75p Suspected BUY Trade
 15:01:07 - 10-Mar-26
Sell* 1 702.75p Negotiated Trade
 14:56:06 - 10-Mar-26
Unknown* 0 705.75p SI Trade
 08:03:31 - 10-Mar-26
Unknown* 0 705.75p SI Trade
 08:03:31 - 10-Mar-26
Unknown* 0 705.75p SI Trade
 08:03:31 - 10-Mar-26
Buy* 2 702.75p Suspected BUY Trade
 15:21:01 - 09-Mar-26
Unknown* 0 699.00p SI Trade
 09:04:07 - 09-Mar-26
Sell* 6,461 699.25p Automatic Execution
 09:04:07 - 09-Mar-26
Sell* 114 699.25p Automatic Execution
 09:04:07 - 09-Mar-26
Buy* 1 705.25p SI Trade
 08:04:06 - 09-Mar-26
Sell* 15 705.00p Negotiated Trade
 15:16:35 - 06-Mar-26
Buy* 5 707.50p Suspected BUY Trade
 15:07:38 - 06-Mar-26
Unknown* 0 707.25p SI Trade
 13:56:00 - 06-Mar-26
Buy* 30 714.25p Suspected BUY Trade
 15:24:12 - 05-Mar-26
Sell* 1 711.75p Negotiated Trade
 15:18:19 - 05-Mar-26
Buy* 11 713.75p Suspected BUY Trade
 15:08:46 - 05-Mar-26
Sell* 1 711.75p Negotiated Trade
 15:05:43 - 05-Mar-26
Unknown* 0 710.50p SI Trade
 14:23:46 - 05-Mar-26
Sell* 5 710.25p Negotiated Trade
 15:22:57 - 04-Mar-26
Buy* 221 714.25p Suspected BUY Trade
 15:19:13 - 04-Mar-26
Unknown* 0 715.00p SI Trade
 14:52:07 - 04-Mar-26
Unknown* 0 712.75p SI Trade
 16:07:56 - 03-Mar-26
Buy* 22 715.25p Suspected BUY Trade
 15:22:17 - 03-Mar-26
Sell* 1 711.00p Negotiated Trade
 15:14:14 - 03-Mar-26
Buy* 97 713.00p Suspected BUY Trade
 15:07:38 - 03-Mar-26
Sell* 1 708.75p Negotiated Trade
 15:02:43 - 03-Mar-26
Buy* 2 714.00p SI Trade
 12:03:37 - 03-Mar-26
Buy* 1 715.25p SI Trade
 11:15:29 - 03-Mar-26
Buy* 5 713.75p Automatic Execution
 11:15:29 - 03-Mar-26
Unknown* 0 715.75p SI Trade
 08:31:16 - 03-Mar-26
Unknown* 0 715.75p SI Trade
 08:31:16 - 03-Mar-26
Unknown* 0 715.75p SI Trade
 08:31:16 - 03-Mar-26
Buy* 114 712.75p Automatic Execution
 15:38:06 - 02-Mar-26
Buy* 257 712.75p Suspected BUY Trade
 15:27:00 - 02-Mar-26
Sell* 5 709.50p Negotiated Trade
 15:23:19 - 02-Mar-26
Buy* 1,137 712.25p Automatic Execution
 15:19:38 - 02-Mar-26
Buy* 1 712.25p Suspected BUY Trade
 15:13:25 - 02-Mar-26
Buy* 1 713.75p SI Trade
 10:20:55 - 02-Mar-26
Sell* 600 710.954p Ordinary
 09:09:46 - 02-Mar-26
Unknown* 0 717.00p SI Trade
 08:33:22 - 02-Mar-26
Unknown* 0 712.50p SI Trade
 16:06:46 - 27-Feb-26
Unknown* 0 711.75p SI Trade
 15:48:24 - 27-Feb-26
Buy* 6 712.00p Suspected BUY Trade
 15:20:48 - 27-Feb-26
Sell* 1 710.25p Negotiated Trade
 15:15:08 - 27-Feb-26
Buy* 166 713.00p Suspected BUY Trade
 15:05:19 - 27-Feb-26
Buy* 2 711.00p SI Trade
 08:39:38 - 27-Feb-26
Buy* 5 713.25p SI Trade
 08:39:36 - 27-Feb-26
Buy* 7 710.75p Automatic Execution
 08:39:36 - 27-Feb-26
Buy* 63 710.75p Automatic Execution
 08:32:23 - 27-Feb-26
Unknown* 0 713.00p SI Trade
 08:03:48 - 27-Feb-26
Unknown* 4,188 706.97349p SI Trade
Currency Conversion
 16:05:07 - 26-Feb-26
Buy* 252 708.50p Automatic Execution
 15:30:57 - 26-Feb-26
Buy* 192 708.25p Suspected BUY Trade
 15:16:32 - 26-Feb-26
Buy* 1 709.00p SI Trade
 08:13:43 - 26-Feb-26
Unknown* 0 709.75p SI Trade
 08:13:43 - 26-Feb-26
Buy* 1 709.75p SI Trade
 08:13:43 - 26-Feb-26
Buy* 7 709.25p Automatic Execution
 08:13:43 - 26-Feb-26
Buy* 12 708.50p Suspected BUY Trade
 15:13:37 - 25-Feb-26
Sell* 87 707.25p Negotiated Trade
 15:09:14 - 25-Feb-26
Sell* 1 707.25p Negotiated Trade
 14:59:02 - 25-Feb-26
Buy* 1 708.50p Automatic Execution
 14:02:49 - 25-Feb-26
Sell* 260 707.50p Automatic Execution
 13:16:10 - 25-Feb-26
Buy* 21 709.25p Suspected BUY Trade
 15:18:18 - 24-Feb-26
Sell* 1 707.75p Negotiated Trade
 15:11:16 - 24-Feb-26
Buy* 9 709.75p Suspected BUY Trade
 15:03:24 - 24-Feb-26
Unknown* 0 712.25p SI Trade
 08:12:44 - 24-Feb-26
Unknown* 0 712.25p SI Trade
 08:12:44 - 24-Feb-26
Buy* 7 711.25p Suspected BUY Trade
 16:35:16 - 23-Feb-26
Buy* 1 709.50p Automatic Execution
 15:52:01 - 23-Feb-26
Buy* 2 709.00p Suspected BUY Trade
 15:16:11 - 23-Feb-26
Buy* 3 708.50p SI Trade
 15:10:41 - 23-Feb-26
Buy* 25 708.50p Automatic Execution
 15:10:41 - 23-Feb-26
FTSE 100 Latest
Value10,436.29
Change71.50