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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* 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
Buy* 10 715.50p Suspected BUY Trade
 15:13:41 - 01-Jun-26
Buy* 1,137 715.00p Automatic Execution
 14:51:11 - 01-Jun-26
Buy* 1,137 713.50p Automatic Execution
 16:26:33 - 29-May-26
Unknown* 0 715.75p SI Trade
 15:42:38 - 29-May-26
Buy* 2 715.50p Suspected BUY Trade
 15:18:15 - 29-May-26
Sell* 51 712.75p Negotiated Trade
 15:13:11 - 29-May-26
Sell* 5 713.00p Automatic Execution
 15:10:16 - 29-May-26
Sell* 5 713.00p SI Trade
 15:10:14 - 29-May-26
Buy* 4 715.50p Suspected BUY Trade
 15:08:06 - 29-May-26
Unknown* 0 715.25p SI Trade
 14:27:48 - 29-May-26
Unknown* 0 715.25p SI Trade
 14:27:48 - 29-May-26
Unknown* 0 715.75p SI Trade
 14:24:27 - 29-May-26
Buy* 1,137 714.75p Automatic Execution
 13:49:14 - 29-May-26
Buy* 21 714.50p Suspected BUY Trade
 15:37:11 - 28-May-26
Sell* 4 711.75p SI Trade
 15:23:20 - 28-May-26
Buy* 1,137 712.50p Automatic Execution
 15:13:15 - 28-May-26
Buy* 1 713.75p Suspected BUY Trade
 15:10:43 - 28-May-26
Buy* 15 712.25p Suspected BUY Trade
 15:40:37 - 27-May-26
Buy* 3 712.50p Suspected BUY Trade
 15:25:58 - 27-May-26
Buy* 505 711.747p Ordinary
 13:09:07 - 27-May-26
Unknown* 0 710.75p SI Trade
 08:03:05 - 27-May-26
Unknown* 33,500 707.12258p SI Trade
Currency Conversion
 15:50:06 - 26-May-26
Buy* 4 709.00p Suspected BUY Trade
 15:24:17 - 26-May-26
Sell* 11 706.00p Negotiated Trade
 15:20:47 - 26-May-26
Buy* 7 708.50p Suspected BUY Trade
 15:11:26 - 26-May-26
Sell* 1 705.25p Negotiated Trade
 15:05:12 - 26-May-26
Unknown* 0 712.50p SI Trade
 14:36:36 - 26-May-26
Unknown* 0 708.25p SI Trade
 10:29:58 - 26-May-26
Buy* 2 706.50p SI Trade
 10:29:30 - 26-May-26
Buy* 2 706.25p Automatic Execution
 10:29:30 - 26-May-26
Buy* 2 706.50p SI Trade
 10:28:29 - 26-May-26
Buy* 2 706.25p Automatic Execution
 10:28:29 - 26-May-26
Buy* 2 706.50p SI Trade
 10:27:29 - 26-May-26
Buy* 2 706.25p Automatic Execution
 10:27:29 - 26-May-26
Buy* 3 706.50p SI Trade
 10:26:29 - 26-May-26
Buy* 2 706.25p Automatic Execution
 10:26:29 - 26-May-26
Buy* 76 706.25p Automatic Execution
 10:26:00 - 26-May-26
Unknown* 0 710.25p SI Trade
 08:02:41 - 26-May-26
Sell* 2 702.50p SI Trade
 08:02:41 - 26-May-26
Unknown* 0 710.25p SI Trade
 08:02:41 - 26-May-26
Sell* 2 702.50p Automatic Execution
 08:02:41 - 26-May-26
Buy* 6 707.25p Suspected BUY Trade
 15:13:24 - 22-May-26
Sell* 1 703.50p Negotiated Trade
 14:59:33 - 22-May-26
Buy* 34 707.25p Suspected BUY Trade
 15:15:04 - 21-May-26
Sell* 705 703.00p Negotiated Trade
 15:09:05 - 21-May-26
Buy* 388 707.50p Suspected BUY Trade
 14:59:56 - 21-May-26
Buy* 2 705.00p Suspected BUY Trade
 15:19:34 - 20-May-26
Buy* 199 703.75p Suspected BUY Trade
 15:03:33 - 20-May-26
Buy* 1 704.00p Suspected BUY Trade
 15:21:00 - 19-May-26
Sell* 1,137 702.00p Automatic Execution
 15:06:17 - 19-May-26
Unknown* 15,530 701.80249p Currency Conversion
OTC Trade
 14:26:55 - 19-May-26
Unknown* 0 708.00p SI Trade
 08:02:13 - 19-May-26
Unknown* 0 708.00p SI Trade
 08:02:13 - 19-May-26
Unknown* 1 706.25p SI Trade
 06:28:22 - 19-May-26
Unknown* 1 706.25p SI Trade
 06:28:22 - 19-May-26
Unknown* 2 706.25p SI Trade
 06:28:22 - 19-May-26
Unknown* 2 706.25p SI Trade
 06:28:21 - 19-May-26
Buy* 21 706.25p Suspected BUY Trade
 16:35:03 - 18-May-26
Sell* 1 705.00p SI Trade
 16:10:42 - 18-May-26
Buy* 17 708.00p Suspected BUY Trade
 15:16:00 - 18-May-26
Sell* 17 705.50p Negotiated Trade
 15:13:22 - 18-May-26
Buy* 2 707.75p Suspected BUY Trade
 15:05:33 - 18-May-26
Unknown* 0 708.50p SI Trade
 09:08:32 - 18-May-26
Unknown* 0 708.50p SI Trade
 09:07:53 - 18-May-26
Buy* 1 708.00p Automatic Execution
 09:07:53 - 18-May-26
Unknown* 0 709.00p SI Trade
 08:02:37 - 18-May-26
Buy* 1 709.25p Automatic Execution
 08:02:32 - 18-May-26
Unknown* 0 709.75p SI Trade
 08:02:32 - 18-May-26
Unknown* 0 709.75p SI Trade
 08:02:32 - 18-May-26
Buy* 1 709.75p SI Trade
 08:02:25 - 18-May-26
Unknown* 0 710.25p SI Trade
 08:02:25 - 18-May-26
Buy* 1 709.75p Automatic Execution
 08:02:25 - 18-May-26
Buy* 1 709.75p Automatic Execution
 08:02:25 - 18-May-26
Sell* 2 709.75p Automatic Execution
 08:02:25 - 18-May-26
Buy* 10 710.25p Automatic Execution
 08:01:02 - 18-May-26
Buy* 11 710.75p Automatic Execution
 08:00:45 - 18-May-26
Buy* 1 710.50p Suspected BUY Trade
 15:28:06 - 15-May-26
Sell* 146 705.25p Negotiated Trade
 15:23:27 - 14-May-26
Buy* 12 707.75p Suspected BUY Trade
 15:14:07 - 14-May-26
Unknown* 0 708.00p SI Trade
 14:32:34 - 14-May-26
Buy* 1 708.00p SI Trade
 14:32:19 - 14-May-26
Buy* 1 708.00p Automatic Execution
 14:32:19 - 14-May-26
Unknown* 0 707.75p SI Trade
 14:32:03 - 14-May-26
Buy* 1 707.75p Automatic Execution
 14:32:03 - 14-May-26
Buy* 16 707.75p Automatic Execution
 14:31:27 - 14-May-26
Unknown* 0 706.50p SI Trade
 10:18:34 - 14-May-26
Buy* 1 706.50p SI Trade
 10:18:24 - 14-May-26
Buy* 1 706.50p Automatic Execution
 10:18:24 - 14-May-26
Buy* 1 706.50p SI Trade
 10:18:14 - 14-May-26
Buy* 1 706.50p Automatic Execution
 10:18:14 - 14-May-26
Unknown* 0 706.50p SI Trade
 10:18:07 - 14-May-26
Buy* 1 706.50p Automatic Execution
 10:18:07 - 14-May-26
Buy* 22 706.50p Automatic Execution
 10:17:43 - 14-May-26
Unknown* 0 707.00p SI Trade
 09:06:30 - 14-May-26
Buy* 219 705.25p Automatic Execution
 08:17:42 - 14-May-26
Buy* 1 706.00p Suspected BUY Trade
 15:23:31 - 13-May-26
Sell* 1 703.75p Negotiated Trade
 15:14:50 - 13-May-26
Sell* 142 704.25p Negotiated Trade
 15:04:35 - 13-May-26
Buy* 15 706.50p Suspected BUY Trade
 15:13:21 - 12-May-26
Sell* 75 704.75p Negotiated Trade
 15:00:09 - 12-May-26
Unknown* 0 708.50p SI Trade
 08:08:39 - 12-May-26
Unknown* 0 708.50p SI Trade
 08:08:39 - 12-May-26
Sell* 12 701.75p Negotiated Trade
 15:31:02 - 11-May-26
Buy* 36 703.50p Suspected BUY Trade
 15:27:35 - 11-May-26
Sell* 417 701.50p Negotiated Trade
 15:13:01 - 11-May-26
Buy* 2 705.00p Suspected BUY Trade
 15:24:33 - 08-May-26
Sell* 36 703.00p Negotiated Trade
 15:18:09 - 08-May-26
Buy* 4 706.00p Suspected BUY Trade
 15:09:43 - 08-May-26
Buy* 30 705.50p Suspected BUY Trade
 15:26:17 - 07-May-26
Sell* 1 703.25p Negotiated Trade
 15:20:06 - 07-May-26
Buy* 205 705.50p Suspected BUY Trade
 15:11:24 - 07-May-26
Unknown* 0 707.25p SI Trade
 08:07:08 - 07-May-26
Sell* 1 702.50p Negotiated Trade
 15:41:01 - 06-May-26
Buy* 18 706.25p Suspected BUY Trade
 15:30:33 - 06-May-26
Sell* 2 700.75p Uncrossing Trade
 16:35:27 - 05-May-26
Buy* 12 702.75p Suspected BUY Trade
 15:29:17 - 05-May-26
Buy* 65 702.75p Suspected BUY Trade
 15:12:00 - 05-May-26
Sell* 61 699.50p Negotiated Trade
 15:06:51 - 05-May-26
FTSE 100 Latest
Value10,471.72
Change167.84