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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
Buy* 6 726.75p Suspected BUY Trade
 15:23:13 - 03-Jul-26
Sell* 7 724.50p Negotiated Trade
 15:16:13 - 03-Jul-26
Unknown* 0 727.25p SI Trade
 14:56:57 - 03-Jul-26
Buy* 10 725.50p Suspected BUY Trade
 15:15:25 - 02-Jul-26
Sell* 139 723.00p Negotiated Trade
 15:11:02 - 02-Jul-26
Sell* 15 719.50p Negotiated Trade
 15:00:06 - 02-Jul-26
Unknown* 0 725.75p SI Trade
 12:06:00 - 02-Jul-26
Unknown* 1,035 731.77267p SI Trade
Currency Conversion
 16:46:08 - 01-Jul-26
Buy* 2 728.25p Suspected BUY Trade
 15:21:05 - 01-Jul-26
Unknown* 0 725.75p SI Trade
 15:20:20 - 01-Jul-26
Sell* 1 725.75p Negotiated Trade
 15:15:20 - 01-Jul-26
Unknown* 0 728.75p SI Trade
 15:06:30 - 01-Jul-26
Sell* 1 727.75p SI Trade
 11:41:40 - 01-Jul-26
Buy* 9 730.25p SI Trade
 11:41:39 - 01-Jul-26
Buy* 3 730.25p SI Trade
 11:41:36 - 01-Jul-26
Buy* 134 729.75p Automatic Execution
 11:41:36 - 01-Jul-26
Buy* 1 730.25p SI Trade
 11:38:04 - 01-Jul-26
Buy* 3 729.75p Automatic Execution
 11:38:04 - 01-Jul-26
Buy* 7 730.25p SI Trade
 11:38:01 - 01-Jul-26
Buy* 1 729.75p Automatic Execution
 11:38:01 - 01-Jul-26
Buy* 7 730.25p SI Trade
 11:35:31 - 01-Jul-26
Buy* 7 729.75p Automatic Execution
 11:35:31 - 01-Jul-26
Buy* 7 729.75p Automatic Execution
 11:35:22 - 01-Jul-26
Buy* 1 730.25p SI Trade
 11:35:17 - 01-Jul-26
Buy* 1 729.75p Automatic Execution
 11:34:21 - 01-Jul-26
Buy* 2 730.25p SI Trade
 11:34:20 - 01-Jul-26
Sell* 13 728.50p Automatic Execution
 11:34:18 - 01-Jul-26
Buy* 15 730.25p SI Trade
 11:32:22 - 01-Jul-26
Buy* 15 729.75p Automatic Execution
 11:32:22 - 01-Jul-26
Buy* 15 730.00p SI Trade
 11:30:49 - 01-Jul-26
Buy* 15 729.75p Automatic Execution
 11:30:49 - 01-Jul-26
Buy* 1 730.25p SI Trade
 11:30:48 - 01-Jul-26
Buy* 15 729.75p Automatic Execution
 11:30:48 - 01-Jul-26
Buy* 2 732.50p SI Trade
 11:30:46 - 01-Jul-26
Buy* 1 729.75p Automatic Execution
 11:30:46 - 01-Jul-26
Sell* 13 728.50p Automatic Execution
 11:30:18 - 01-Jul-26
Buy* 15 729.75p Automatic Execution
 11:27:43 - 01-Jul-26
Buy* 1 730.00p SI Trade
 11:27:41 - 01-Jul-26
Buy* 1 730.00p SI Trade
 11:24:37 - 01-Jul-26
Buy* 1 729.75p Automatic Execution
 11:24:37 - 01-Jul-26
Buy* 1 733.75p SI Trade
 11:24:37 - 01-Jul-26
Buy* 1 729.75p Automatic Execution
 11:24:37 - 01-Jul-26
Buy* 1 729.75p Automatic Execution
 11:24:35 - 01-Jul-26
Buy* 1 730.50p SI Trade
 11:24:35 - 01-Jul-26
Buy* 1 730.50p SI Trade
 11:24:12 - 01-Jul-26
Buy* 1 729.75p Automatic Execution
 11:24:12 - 01-Jul-26
Unknown* 0 730.25p SI Trade
 11:23:11 - 01-Jul-26
Buy* 1 730.00p Automatic Execution
 11:23:11 - 01-Jul-26
Buy* 616 730.00p Automatic Execution
 11:19:34 - 01-Jul-26
Unknown* 0 731.75p SI Trade
 08:04:20 - 01-Jul-26
Unknown* 0 725.50p SI Trade
 08:04:20 - 01-Jul-26
Unknown* 0 731.75p SI Trade
 08:04:20 - 01-Jul-26
Buy* 6 733.75p Suspected BUY Trade
 15:23:05 - 30-Jun-26
Buy* 5 734.00p Suspected BUY Trade
 15:11:49 - 30-Jun-26
Unknown* 0 735.00p SI Trade
 08:05:51 - 30-Jun-26
Unknown* 0 735.00p SI Trade
 08:05:51 - 30-Jun-26
Buy* 272 731.75p Suspected BUY Trade
 16:35:25 - 29-Jun-26
Buy* 65 733.50p Suspected BUY Trade
 15:27:15 - 29-Jun-26
Sell* 73 730.25p Negotiated Trade
 15:19:09 - 29-Jun-26
Buy* 21 733.00p Suspected BUY Trade
 15:12:22 - 29-Jun-26
Sell* 4 730.50p Negotiated Trade
 15:07:07 - 29-Jun-26
Buy* 12 732.75p Suspected BUY Trade
 15:24:42 - 26-Jun-26
Buy* 19 732.75p Suspected BUY Trade
 15:09:12 - 26-Jun-26
Buy* 341 734.75p Suspected BUY Trade
 15:21:40 - 25-Jun-26
Sell* 546 732.00p Negotiated Trade
 15:15:10 - 25-Jun-26
Buy* 7 734.75p Suspected BUY Trade
 15:04:31 - 25-Jun-26
Sell* 1 734.00p Automatic Execution
 10:16:58 - 25-Jun-26
Buy* 123 736.75p Suspected BUY Trade
 15:14:47 - 24-Jun-26
Sell* 4 733.25p Negotiated Trade
 15:10:10 - 24-Jun-26
Buy* 4 739.25p Suspected BUY Trade
 14:59:19 - 24-Jun-26
Unknown* 0 736.25p SI Trade
 11:23:56 - 24-Jun-26
Unknown* 0 734.50p SI Trade
 11:23:54 - 24-Jun-26
Buy* 1 734.25p Automatic Execution
 11:23:54 - 24-Jun-26
Unknown* 0 735.50p SI Trade
 08:06:07 - 24-Jun-26
Buy* 1 735.50p SI Trade
 08:04:15 - 24-Jun-26
Buy* 1 735.25p Automatic Execution
 08:04:15 - 24-Jun-26
Unknown* 0 735.50p SI Trade
 08:04:05 - 24-Jun-26
Unknown* 0 735.50p SI Trade
 08:04:05 - 24-Jun-26
Buy* 1 735.50p Automatic Execution
 08:04:05 - 24-Jun-26
Buy* 14 735.50p Automatic Execution
 08:00:31 - 24-Jun-26
Sell* 1 730.00p Uncrossing Trade
 16:35:02 - 23-Jun-26
Unknown* 0 732.25p SI Trade
 15:39:28 - 23-Jun-26
Buy* 4 732.00p Suspected BUY Trade
 15:14:54 - 23-Jun-26
Unknown* 0 733.75p SI Trade
 08:07:47 - 23-Jun-26
Unknown* 0 733.75p SI Trade
 08:07:47 - 23-Jun-26
Sell* 94 727.75p Uncrossing Trade
 16:35:11 - 22-Jun-26
Buy* 81 731.00p Suspected BUY Trade
 15:32:55 - 22-Jun-26
Sell* 31 729.00p Negotiated Trade
 15:26:41 - 22-Jun-26
Sell* 30 729.885p Negotiated Trade
 14:06:03 - 22-Jun-26
Sell* 94 729.00p Automatic Execution
 08:02:26 - 22-Jun-26
Buy* 1 733.50p Suspected BUY Trade
 15:10:25 - 19-Jun-26
Sell* 1 731.00p Negotiated Trade
 14:57:15 - 19-Jun-26
Buy* 2 732.50p SI Trade
 13:34:57 - 19-Jun-26
Buy* 6 733.50p Suspected BUY Trade
 15:21:56 - 18-Jun-26
Sell* 47 731.00p Negotiated Trade
 15:13:47 - 18-Jun-26
Buy* 10 733.50p Suspected BUY Trade
 15:08:44 - 18-Jun-26
Unknown* 0 729.25p SI Trade
 13:43:10 - 18-Jun-26
Buy* 193 723.25p Suspected BUY Trade
 15:10:23 - 17-Jun-26
Buy* 709 724.75p Suspected BUY Trade
 15:04:35 - 17-Jun-26
Unknown* 6,210 722.65453p Currency Conversion
OTC Trade
 13:59:17 - 17-Jun-26
Buy* 1 724.50p Suspected BUY Trade
 15:12:21 - 16-Jun-26
Unknown* 0 727.50p SI Trade
 08:01:55 - 16-Jun-26
Unknown* 0 727.50p SI Trade
 08:01:55 - 16-Jun-26
Buy* 45 723.50p Suspected BUY Trade
 15:14:54 - 15-Jun-26
Sell* 10 720.25p Negotiated Trade
 15:10:49 - 15-Jun-26
Buy* 1 722.50p Suspected BUY Trade
 15:03:57 - 15-Jun-26
Sell* 913 721.00p Negotiated Trade
 15:01:04 - 15-Jun-26
Sell* 1,422 721.50p Automatic Execution
 08:31:45 - 15-Jun-26
Unknown* 0 724.75p SI Trade
 08:09:58 - 15-Jun-26
Buy* 4 724.75p SI Trade
 08:09:58 - 15-Jun-26
Buy* 388 725.00p Automatic Execution
 08:09:57 - 15-Jun-26
Buy* 1,137 723.25p Automatic Execution
 08:09:57 - 15-Jun-26
Buy* 2 722.25p SI Trade
 08:04:51 - 15-Jun-26
Unknown* 0 722.25p SI Trade
 08:04:43 - 15-Jun-26
Sell* 2 718.75p SI Trade
 08:04:43 - 15-Jun-26
Unknown* 0 722.25p SI Trade
 08:04:43 - 15-Jun-26
Sell* 1 718.75p SI Trade
 08:04:43 - 15-Jun-26
Buy* 7 722.25p SI Trade
 08:04:43 - 15-Jun-26
Sell* 4 718.50p Automatic Execution
 15:20:34 - 12-Jun-26
Buy* 25 720.25p Suspected BUY Trade
 15:06:27 - 12-Jun-26
Buy* 177 720.50p SI Trade
 11:31:20 - 12-Jun-26
Buy* 181 720.25p SI Trade
 11:31:15 - 12-Jun-26
Buy* 181 720.00p Automatic Execution
 11:31:15 - 12-Jun-26
Buy* 181 720.50p SI Trade
 11:31:13 - 12-Jun-26
Buy* 181 720.00p Automatic Execution
 11:31:13 - 12-Jun-26
Buy* 181 720.25p SI Trade
 11:31:08 - 12-Jun-26
Buy* 181 720.00p Automatic Execution
 11:31:08 - 12-Jun-26
Buy* 181 720.00p Automatic Execution
 11:31:05 - 12-Jun-26
Buy* 6 720.25p SI Trade
 11:31:00 - 12-Jun-26
Buy* 6 720.50p SI Trade
 11:30:51 - 12-Jun-26
Buy* 6 720.00p Automatic Execution
 11:30:51 - 12-Jun-26
Buy* 6 720.25p SI Trade
 11:30:49 - 12-Jun-26
Buy* 6 720.00p Automatic Execution
 11:30:49 - 12-Jun-26
Buy* 6 720.25p SI Trade
 11:30:49 - 12-Jun-26
Buy* 6 720.00p Automatic Execution
 11:30:49 - 12-Jun-26
Buy* 6 720.00p Automatic Execution
 11:30:45 - 12-Jun-26
Buy* 6 720.25p SI Trade
 11:30:44 - 12-Jun-26
Buy* 2 720.50p SI Trade
 11:30:36 - 12-Jun-26
Buy* 6 720.00p Automatic Execution
 11:30:36 - 12-Jun-26
Buy* 6,747 720.00p Automatic Execution
 11:30:17 - 12-Jun-26
Buy* 3 720.50p SI Trade
 08:45:22 - 12-Jun-26
Buy* 6 720.50p SI Trade
 08:45:10 - 12-Jun-26
Buy* 6 720.25p Automatic Execution
 08:45:10 - 12-Jun-26
Buy* 6 720.50p SI Trade
 08:36:40 - 12-Jun-26
Buy* 6 720.25p Automatic Execution
 08:36:40 - 12-Jun-26
Buy* 145 720.25p Automatic Execution
 08:36:34 - 12-Jun-26
Buy* 166 720.75p Suspected BUY Trade
 15:14:24 - 11-Jun-26
Sell* 18 717.00p Negotiated Trade
 15:10:50 - 11-Jun-26
Buy* 1 716.50p Suspected BUY Trade
 15:24:20 - 10-Jun-26
Buy* 1 716.00p Suspected BUY Trade
 15:14:38 - 10-Jun-26
Sell* 7 714.00p Automatic Execution
 10:43:05 - 10-Jun-26
Sell* 1 714.00p SI Trade
 10:42:20 - 10-Jun-26
Sell* 9 714.00p SI Trade
 16:24:42 - 09-Jun-26
Buy* 6 718.00p Suspected BUY Trade
 15:08:18 - 09-Jun-26
Buy* 1,705 716.25p Automatic Execution
 09:17:25 - 09-Jun-26
Buy* 1,705 716.25p Automatic Execution
 09:17:24 - 09-Jun-26
Buy* 1,705 716.25p Automatic Execution
 09:17:23 - 09-Jun-26
Unknown* 0 719.00p SI Trade
 08:02:34 - 09-Jun-26
Unknown* 0 719.00p SI Trade
 08:02:34 - 09-Jun-26
Buy* 27 717.50p Suspected BUY Trade
 15:27:10 - 08-Jun-26
Sell* 1 715.25p Negotiated Trade
 15:20:04 - 08-Jun-26
Buy* 1 717.50p Suspected BUY Trade
 15:12:30 - 08-Jun-26
Unknown* 0 717.50p SI Trade
 14:50:19 - 08-Jun-26
Buy* 176 717.50p Automatic Execution
 08:39:07 - 08-Jun-26
Sell* 176 715.75p Automatic Execution
 08:38:57 - 08-Jun-26
Buy* 4 718.75p SI Trade
 08:00:17 - 08-Jun-26
Buy* 4 718.75p Suspected BUY Trade
 08:00:17 - 08-Jun-26
Buy* 2 717.50p Suspected BUY Trade
 15:30:49 - 05-Jun-26
Sell* 1 714.00p Negotiated Trade
 15:10:07 - 05-Jun-26
Unknown* 0 715.50p SI Trade
 13:20:46 - 05-Jun-26
Sell* 3 716.00p Automatic Execution
 09:16:03 - 05-Jun-26
Buy* 14 718.00p Suspected BUY Trade
 08:00:04 - 05-Jun-26
Buy* 220 717.75p Suspected BUY Trade
 15:34:19 - 04-Jun-26
Buy* 16 717.75p Suspected BUY Trade
 15:22:02 - 04-Jun-26
Unknown* 0 716.75p SI Trade
 15:49:55 - 03-Jun-26
Sell* 1 714.75p Negotiated Trade
 15:14:58 - 03-Jun-26
Buy* 323 717.00p Suspected BUY Trade
 15:04:49 - 03-Jun-26
Sell* 1 714.50p Negotiated Trade
 15:02:59 - 03-Jun-26
Unknown* 0 716.75p SI Trade
 08:27:09 - 03-Jun-26
Buy* 36 715.50p Suspected BUY Trade
 15:24:42 - 02-Jun-26
Sell* 1 713.00p Negotiated Trade
 15:18:00 - 02-Jun-26
Buy* 2 717.25p SI Trade
 14:34:03 - 02-Jun-26
Unknown* 0 718.00p SI Trade
 14:34:01 - 02-Jun-26
Unknown* 0 717.00p SI Trade
 14:09:02 - 02-Jun-26
Buy* 2 715.00p SI Trade
 10:37:13 - 02-Jun-26
Buy* 3 715.00p SI Trade
 10:37:03 - 02-Jun-26
Buy* 3 715.00p Automatic Execution
 10:37:03 - 02-Jun-26
Buy* 3 715.00p SI Trade
 10:37:00 - 02-Jun-26
Buy* 3 715.00p Automatic Execution
 10:37:00 - 02-Jun-26
Buy* 3 715.00p SI Trade
 10:36:50 - 02-Jun-26
Buy* 3 715.00p Automatic Execution
 10:36:50 - 02-Jun-26
Buy* 102 715.50p Automatic Execution
 10:36:40 - 02-Jun-26
Buy* 1,000 714.25p Automatic Execution
 08:59:21 - 02-Jun-26
Buy* 1,000 714.25p Automatic Execution
 08:58:56 - 02-Jun-26
Buy* 1,000 714.25p Automatic Execution
 08:58:28 - 02-Jun-26
Sell* 1,137 715.00p Automatic Execution
 08:08:22 - 02-Jun-26
Unknown* 0 718.00p SI Trade
 08:02:43 - 02-Jun-26
Unknown* 0 718.00p SI Trade
 08:02:43 - 02-Jun-26
Buy* 118 715.25p Suspected BUY Trade
 15:32:19 - 01-Jun-26
Sell* 237 713.00p Negotiated Trade
 15:14:02 - 01-Jun-26
FTSE 100 Latest
Value10,679.03
Change26.16