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Ubs Etf Sbem (SBEM) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 3 720.75p Suspected BUY Trade
 15:18:02 - 06-Feb-26
Sell* 11 719.25p Negotiated Trade
 15:11:50 - 06-Feb-26
Buy* 5 720.25p Suspected BUY Trade
 15:03:53 - 06-Feb-26
Sell* 7 721.25p SI Trade
 10:46:03 - 06-Feb-26
Buy* 2 723.25p SI Trade
 08:50:23 - 06-Feb-26
Buy* 14 723.00p Suspected BUY Trade
 15:21:58 - 05-Feb-26
Sell* 26 721.00p Negotiated Trade
 15:17:16 - 05-Feb-26
Buy* 174 722.00p Automatic Execution
 14:57:59 - 05-Feb-26
Buy* 69 721.25p Automatic Execution
 14:03:02 - 05-Feb-26
Sell* 175 719.75p Automatic Execution
 12:46:33 - 05-Feb-26
Sell* 25 719.00p Automatic Execution
 08:18:06 - 05-Feb-26
Unknown* 0 721.25p SI Trade
 08:02:53 - 05-Feb-26
Buy* 3 716.00p Automatic Execution
 15:54:28 - 04-Feb-26
Buy* 3 715.25p Suspected BUY Trade
 15:26:14 - 04-Feb-26
Buy* 7 715.25p Suspected BUY Trade
 15:04:31 - 04-Feb-26
Buy* 3 712.75p Automatic Execution
 08:12:39 - 04-Feb-26
Buy* 141 713.00p Automatic Execution
 08:11:40 - 04-Feb-26
Unknown* 0 709.50p SI Trade
 08:04:46 - 04-Feb-26
Buy* 3 715.00p SI Trade
 15:28:11 - 03-Feb-26
Buy* 7 714.25p SI Trade
 15:28:10 - 03-Feb-26
Buy* 7 714.25p Automatic Execution
 15:28:10 - 03-Feb-26
Buy* 3 714.00p SI Trade
 15:28:10 - 03-Feb-26
Buy* 7 714.00p Automatic Execution
 15:28:10 - 03-Feb-26
Buy* 7 714.75p Suspected BUY Trade
 15:18:52 - 03-Feb-26
Buy* 15 714.75p Suspected BUY Trade
 15:07:19 - 03-Feb-26
Buy* 7 719.00p SI Trade
 14:48:17 - 03-Feb-26
Sell* 2 714.75p SI Trade
 12:55:48 - 03-Feb-26
Sell* 1 715.75p Automatic Execution
 11:38:38 - 03-Feb-26
Unknown* 0 713.50p SI Trade
 11:38:37 - 03-Feb-26
Sell* 1 713.50p SI Trade
 11:33:13 - 03-Feb-26
Unknown* 0 715.75p SI Trade
 08:25:10 - 03-Feb-26
Unknown* 0 716.50p SI Trade
 08:11:26 - 03-Feb-26
Buy* 1 716.50p Automatic Execution
 08:05:44 - 03-Feb-26
Unknown* 0 716.50p SI Trade
 08:05:43 - 03-Feb-26
Unknown* 0 716.50p SI Trade
 08:05:43 - 03-Feb-26
Buy* 34 717.00p Suspected BUY Trade
 15:21:26 - 02-Feb-26
Sell* 2 716.00p Negotiated Trade
 15:14:48 - 02-Feb-26
Buy* 5 717.00p Suspected BUY Trade
 15:06:20 - 02-Feb-26
Buy* 243 717.25p Automatic Execution
 13:55:26 - 02-Feb-26
Sell* 72 711.75p Automatic Execution
 08:33:38 - 02-Feb-26
Sell* 24 709.75p Uncrossing Trade
 16:35:24 - 30-Jan-26
Buy* 3 712.50p Suspected BUY Trade
 15:19:19 - 30-Jan-26
Sell* 5 711.00p Negotiated Trade
 15:12:45 - 30-Jan-26
Buy* 12 712.75p Suspected BUY Trade
 15:05:41 - 30-Jan-26
Unknown* 0 711.75p SI Trade
 14:37:28 - 30-Jan-26
Unknown* 0 713.50p SI Trade
 14:23:05 - 30-Jan-26
Unknown* 0 712.00p SI Trade
 14:09:32 - 30-Jan-26
Unknown* 0 711.50p SI Trade
 14:00:00 - 30-Jan-26
Buy* 68 710.75p Automatic Execution
 13:38:53 - 30-Jan-26
Sell* 154 708.00p Automatic Execution
 12:47:32 - 30-Jan-26
Sell* 298 708.00p SI Trade
 12:46:25 - 30-Jan-26
Sell* 9 708.00p SI Trade
 12:46:15 - 30-Jan-26
Sell* 9 708.00p Automatic Execution
 12:46:15 - 30-Jan-26
Sell* 9 708.00p SI Trade
 12:46:05 - 30-Jan-26
Sell* 9 708.00p Automatic Execution
 12:46:05 - 30-Jan-26
Sell* 9 708.00p SI Trade
 12:45:55 - 30-Jan-26
Sell* 9 708.00p Automatic Execution
 12:45:55 - 30-Jan-26
Sell* 9 708.00p SI Trade
 12:45:45 - 30-Jan-26
Sell* 9 708.00p Automatic Execution
 12:45:45 - 30-Jan-26
Sell* 9 707.50p SI Trade
 12:06:44 - 30-Jan-26
Sell* 9 708.00p Automatic Execution
 12:06:44 - 30-Jan-26
Sell* 9 708.50p Automatic Execution
 10:24:38 - 30-Jan-26
Sell* 9 708.25p SI Trade
 10:24:38 - 30-Jan-26
Sell* 9 708.25p SI Trade
 10:20:15 - 30-Jan-26
Sell* 9 708.50p Automatic Execution
 10:20:15 - 30-Jan-26
Sell* 9 708.25p SI Trade
 10:17:12 - 30-Jan-26
Sell* 9 708.50p Automatic Execution
 10:17:12 - 30-Jan-26
Sell* 9 708.25p SI Trade
 10:17:07 - 30-Jan-26
Sell* 9 708.25p SI Trade
 10:17:02 - 30-Jan-26
Buy* 1 710.75p Automatic Execution
 10:17:02 - 30-Jan-26
Unknown* 0 710.75p SI Trade
 08:36:02 - 30-Jan-26
Buy* 26 708.50p Suspected BUY Trade
 15:14:44 - 29-Jan-26
Sell* 322 706.50p Negotiated Trade
 15:08:13 - 29-Jan-26
Buy* 4 707.25p Suspected BUY Trade
 14:57:19 - 29-Jan-26
Sell* 1 705.00p Negotiated Trade
 14:56:09 - 29-Jan-26
Sell* 193 706.75p Automatic Execution
 14:23:21 - 29-Jan-26
Buy* 15 709.75p Automatic Execution
 11:43:25 - 29-Jan-26
Sell* 8 703.00p SI Trade
 08:35:58 - 29-Jan-26
Unknown* 0 709.75p SI Trade
 08:03:05 - 29-Jan-26
Sell* 13 707.25p Uncrossing Trade
 16:35:14 - 28-Jan-26
Buy* 5 709.50p Suspected BUY Trade
 15:02:50 - 28-Jan-26
Buy* 3 710.50p SI Trade
 09:01:51 - 28-Jan-26
Buy* 5 711.50p SI Trade
 09:01:46 - 28-Jan-26
Buy* 219 709.25p Automatic Execution
 08:51:11 - 28-Jan-26
Unknown* 0 709.50p SI Trade
 08:41:27 - 28-Jan-26
Unknown* 0 711.75p SI Trade
 08:03:45 - 28-Jan-26
Buy* 10 711.25p Suspected BUY Trade
 15:13:32 - 27-Jan-26
Sell* 283 709.75p Negotiated Trade
 15:08:39 - 27-Jan-26
Buy* 2 714.25p Suspected BUY Trade
 14:59:40 - 27-Jan-26
Sell* 5 711.00p Automatic Execution
 14:35:33 - 27-Jan-26
Unknown* 0 713.50p SI Trade
 13:03:41 - 27-Jan-26
Unknown* 0 717.75p SI Trade
 08:06:43 - 27-Jan-26
Unknown* 0 718.50p SI Trade
 08:04:31 - 27-Jan-26
Unknown* 0 718.50p SI Trade
 08:04:31 - 27-Jan-26
Buy* 1 718.50p Automatic Execution
 08:04:31 - 27-Jan-26
Unknown* 0 718.50p SI Trade
 08:04:31 - 27-Jan-26
Buy* 57 714.50p Suspected BUY Trade
 15:17:14 - 26-Jan-26
Sell* 2 713.50p Negotiated Trade
 15:10:41 - 26-Jan-26
Sell* 48 714.00p Negotiated Trade
 15:01:44 - 26-Jan-26
Buy* 8 716.25p Suspected BUY Trade
 15:00:55 - 26-Jan-26
Sell* 220 715.00p Automatic Execution
 09:48:19 - 26-Jan-26
Buy* 1 717.00p SI Trade
 08:11:18 - 26-Jan-26
Unknown* 0 712.75p SI Trade
 08:03:32 - 26-Jan-26
Unknown* 0 720.00p SI Trade
 16:03:35 - 23-Jan-26
Sell* 1 719.50p Negotiated Trade
 15:19:55 - 23-Jan-26
Buy* 856 720.75p Suspected BUY Trade
 15:16:29 - 23-Jan-26
Buy* 2 720.50p Suspected BUY Trade
 15:03:14 - 23-Jan-26
Unknown* 0 718.50p SI Trade
 10:23:10 - 23-Jan-26
Unknown* 0 726.00p SI Trade
 08:29:06 - 23-Jan-26
Unknown* 0 724.25p SI Trade
 08:29:01 - 23-Jan-26
Buy* 1 724.25p Automatic Execution
 08:29:01 - 23-Jan-26
Buy* 1 725.75p SI Trade
 08:08:37 - 23-Jan-26
Buy* 1 725.75p Automatic Execution
 08:08:37 - 23-Jan-26
Buy* 1 725.75p Automatic Execution
 08:08:35 - 23-Jan-26
Buy* 1 725.75p SI Trade
 08:08:34 - 23-Jan-26
Unknown* 0 725.75p SI Trade
 08:04:24 - 23-Jan-26
Buy* 1 725.75p Automatic Execution
 08:04:24 - 23-Jan-26
Buy* 8 723.25p Suspected BUY Trade
 15:19:11 - 22-Jan-26
Sell* 1 722.50p Negotiated Trade
 15:08:56 - 22-Jan-26
Unknown* 0 729.00p SI Trade
 08:04:22 - 22-Jan-26
Buy* 1 727.00p SI Trade
 08:04:20 - 22-Jan-26
Buy* 1 727.00p Automatic Execution
 08:04:20 - 22-Jan-26
Unknown* 0 727.00p SI Trade
 08:03:34 - 22-Jan-26
Buy* 1 727.00p Automatic Execution
 08:03:34 - 22-Jan-26
Sell* 3 723.50p Automatic Execution
 16:28:55 - 21-Jan-26
Buy* 14 723.00p Suspected BUY Trade
 15:11:20 - 21-Jan-26
Buy* 17 721.75p Suspected BUY Trade
 14:58:55 - 21-Jan-26
Unknown* 0 720.50p SI Trade
 11:20:49 - 21-Jan-26
Buy* 1,137 722.75p Automatic Execution
 09:41:38 - 21-Jan-26
Unknown* 0 723.25p SI Trade
 08:05:05 - 21-Jan-26
Buy* 32 719.25p Suspected BUY Trade
 15:15:37 - 20-Jan-26
Buy* 4 719.25p Suspected BUY Trade
 15:04:14 - 20-Jan-26
Sell* 452 718.00p Automatic Execution
 13:33:54 - 20-Jan-26
Unknown* 0 718.25p SI Trade
 11:48:53 - 20-Jan-26
Unknown* 0 719.50p SI Trade
 11:48:51 - 20-Jan-26
Unknown* 1 718.00p Automatic Execution
 11:48:51 - 20-Jan-26
Unknown* 0 719.50p SI Trade
 11:20:42 - 20-Jan-26
Buy* 15 717.50p Automatic Execution
 08:41:45 - 20-Jan-26
Unknown* 0 717.75p SI Trade
 08:13:14 - 20-Jan-26
Unknown* 0 721.00p SI Trade
 08:03:36 - 20-Jan-26
Unknown* 0 721.00p SI Trade
 08:03:36 - 20-Jan-26
Buy* 90 722.50p Suspected BUY Trade
 15:09:57 - 19-Jan-26
Sell* 51 720.75p Negotiated Trade
 15:02:41 - 19-Jan-26
Buy* 4 723.00p Suspected BUY Trade
 14:58:14 - 19-Jan-26
Sell* 548 721.932p Ordinary
 10:23:48 - 19-Jan-26
Sell* 29 722.50p Automatic Execution
 08:04:27 - 19-Jan-26
Sell* 2 724.00p Uncrossing Trade
 16:35:29 - 16-Jan-26
Unknown* 0 726.00p SI Trade
 15:14:47 - 16-Jan-26
Buy* 50 726.00p Automatic Execution
 15:14:44 - 16-Jan-26
Unknown* 0 726.00p SI Trade
 15:14:44 - 16-Jan-26
Buy* 1 726.00p Suspected BUY Trade
 15:07:53 - 16-Jan-26
Unknown* 0 726.75p SI Trade
 15:04:26 - 16-Jan-26
Sell* 9 725.50p Negotiated Trade
 15:03:21 - 16-Jan-26
Buy* 2 727.50p Suspected BUY Trade
 14:58:00 - 16-Jan-26
Unknown* 0 729.75p SI Trade
 11:41:01 - 16-Jan-26
Buy* 12 727.75p Automatic Execution
 08:52:52 - 16-Jan-26
Unknown* 0 730.00p SI Trade
 08:11:31 - 16-Jan-26
Buy* 1 728.25p Suspected BUY Trade
 15:05:56 - 15-Jan-26
Sell* 1 727.25p Negotiated Trade
 15:02:02 - 15-Jan-26
Buy* 2 729.25p Suspected BUY Trade
 14:58:16 - 15-Jan-26
Unknown* 0 726.25p SI Trade
 10:49:20 - 15-Jan-26
Unknown* 0 726.25p SI Trade
 10:49:20 - 15-Jan-26
Unknown* 0 728.00p SI Trade
 10:49:18 - 15-Jan-26
Buy* 1 725.25p SI Trade
 08:11:16 - 15-Jan-26
Buy* 5 725.25p Automatic Execution
 08:11:13 - 15-Jan-26
Buy* 1 725.50p Automatic Execution
 08:11:12 - 15-Jan-26
Buy* 1 725.25p SI Trade
 08:11:12 - 15-Jan-26
Buy* 1 725.25p SI Trade
 08:11:12 - 15-Jan-26
Buy* 1 725.25p Automatic Execution
 08:11:12 - 15-Jan-26
Buy* 1 726.00p SI Trade
 08:11:11 - 15-Jan-26
Buy* 1 727.00p SI Trade
 08:11:11 - 15-Jan-26
Buy* 1 727.25p SI Trade
 08:11:11 - 15-Jan-26
Buy* 1 726.50p Automatic Execution
 08:11:11 - 15-Jan-26
Buy* 1 727.25p Automatic Execution
 08:11:11 - 15-Jan-26
Unknown* 0 727.25p SI Trade
 08:10:29 - 15-Jan-26
Buy* 1 727.25p Automatic Execution
 08:10:29 - 15-Jan-26
Buy* 62 727.25p Automatic Execution
 08:00:31 - 15-Jan-26
Sell* 16 720.25p Uncrossing Trade
 16:35:09 - 14-Jan-26
Unknown* 0 722.50p SI Trade
 16:09:51 - 14-Jan-26
Unknown* 0 722.50p SI Trade
 16:09:46 - 14-Jan-26
Sell* 14 721.00p Negotiated Trade
 15:09:11 - 14-Jan-26
Unknown* 0 724.50p SI Trade
 08:15:25 - 14-Jan-26
Unknown* 0 724.50p SI Trade
 08:14:06 - 14-Jan-26
Buy* 2 722.75p SI Trade
 15:23:50 - 13-Jan-26
Buy* 7 722.00p Suspected BUY Trade
 15:10:11 - 13-Jan-26
Sell* 52 721.50p Negotiated Trade
 15:07:31 - 13-Jan-26
Buy* 7 722.75p Suspected BUY Trade
 15:01:55 - 13-Jan-26
Unknown* 8,804 721.3921p Currency Conversion
OTC Trade
 14:59:06 - 13-Jan-26
Unknown* 0 721.25p SI Trade
 15:23:04 - 12-Jan-26
Buy* 5 721.25p Suspected BUY Trade
 15:14:47 - 12-Jan-26
Sell* 212 720.25p Negotiated Trade
 15:10:45 - 12-Jan-26
Buy* 23 720.75p Suspected BUY Trade
 15:06:11 - 12-Jan-26
Sell* 1 719.75p Negotiated Trade
 14:59:50 - 12-Jan-26
Buy* 15 722.00p SI Trade
 09:18:12 - 12-Jan-26
Buy* 1 722.25p SI Trade
 09:09:19 - 12-Jan-26
Buy* 37 722.25p Automatic Execution
 09:09:17 - 12-Jan-26
Unknown* 0 722.25p SI Trade
 09:09:16 - 12-Jan-26
Unknown* 0 720.25p SI Trade
 08:04:27 - 12-Jan-26
Unknown* 0 724.25p SI Trade
 08:04:27 - 12-Jan-26
Unknown* 0 724.25p SI Trade
 08:04:27 - 12-Jan-26
FTSE 100 Latest
Value10,369.75
Change60.53