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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* 12 691.00p Suspected BUY Trade
 15:26:12 - 04-Sep-26
Buy* 1 691.00p Suspected BUY Trade
 15:15:53 - 04-Sep-26
Buy* 5 691.25p Suspected BUY Trade
 15:26:52 - 03-Sep-26
Sell* 154 689.00p Negotiated Trade
 15:23:01 - 03-Sep-26
Buy* 8 691.00p Suspected BUY Trade
 15:16:23 - 03-Sep-26
Unknown* 0 692.50p SI Trade
 08:03:07 - 03-Sep-26
Buy* 11 689.50p Suspected BUY Trade
 15:34:04 - 02-Sep-26
Sell* 1 687.00p Negotiated Trade
 15:15:23 - 02-Sep-26
Unknown* 0 690.50p SI Trade
 14:20:34 - 02-Sep-26
Unknown* 0 692.00p SI Trade
 08:04:23 - 02-Sep-26
Buy* 44 687.75p Suspected BUY Trade
 15:34:13 - 01-Sep-26
Sell* 446 685.50p Negotiated Trade
 15:25:30 - 01-Sep-26
Unknown* 0 690.50p SI Trade
 08:04:22 - 01-Sep-26
Unknown* 0 690.75p SI Trade
 08:04:22 - 01-Sep-26
Unknown* 0 690.50p SI Trade
 08:04:22 - 01-Sep-26
Unknown* 0 690.75p SI Trade
 08:04:22 - 01-Sep-26
Buy* 2 690.50p Automatic Execution
 08:04:22 - 01-Sep-26
Buy* 1 691.50p Suspected BUY Trade
 15:23:19 - 28-Aug-26
Sell* 1 687.50p Negotiated Trade
 15:23:04 - 28-Aug-26
Buy* 1 689.75p SI Trade
 10:47:02 - 28-Aug-26
Buy* 2 689.75p SI Trade
 10:34:41 - 28-Aug-26
Buy* 2 689.25p Automatic Execution
 10:34:41 - 28-Aug-26
Unknown* 0 689.75p SI Trade
 10:31:08 - 28-Aug-26
Buy* 2 689.25p Automatic Execution
 10:31:08 - 28-Aug-26
Buy* 16 688.75p Suspected BUY Trade
 15:25:21 - 27-Aug-26
Sell* 1 686.25p Negotiated Trade
 15:20:15 - 27-Aug-26
Buy* 1 688.75p Suspected BUY Trade
 15:15:10 - 27-Aug-26
Unknown* 2,691 689.10613p Currency Conversion
OTC Trade
 13:22:34 - 27-Aug-26
Buy* 6 689.00p Suspected BUY Trade
 15:18:47 - 26-Aug-26
Buy* 6 688.50p Suspected BUY Trade
 15:09:46 - 26-Aug-26
Unknown* 0 688.50p SI Trade
 08:03:51 - 26-Aug-26
Buy* 16 686.25p Suspected BUY Trade
 15:14:54 - 25-Aug-26
Sell* 134 684.00p Negotiated Trade
 15:12:42 - 25-Aug-26
Buy* 1 684.25p Suspected BUY Trade
 15:17:56 - 24-Aug-26
Buy* 5 684.25p Suspected BUY Trade
 15:14:25 - 24-Aug-26
Sell* 7 682.00p Negotiated Trade
 15:13:29 - 24-Aug-26
Sell* 1,989 682.25p Negotiated Trade
 15:02:38 - 24-Aug-26
Buy* 57 684.00p Suspected BUY Trade
 15:20:48 - 21-Aug-26
Buy* 22 684.00p Suspected BUY Trade
 15:09:25 - 21-Aug-26
Sell* 3,000 682.358p Negotiated Trade
 15:03:48 - 21-Aug-26
Buy* 1 684.25p SI Trade
 14:43:07 - 21-Aug-26
Unknown* 0 684.25p SI Trade
 08:58:05 - 21-Aug-26
Sell* 2 681.75p SI Trade
 08:44:09 - 21-Aug-26
Unknown* 0 684.25p SI Trade
 16:01:28 - 20-Aug-26
Buy* 6 683.75p Suspected BUY Trade
 15:13:46 - 20-Aug-26
Sell* 260 681.25p Negotiated Trade
 15:10:51 - 20-Aug-26
Buy* 4 685.75p Suspected BUY Trade
 15:04:37 - 20-Aug-26
Unknown* 0 684.00p SI Trade
 14:31:23 - 20-Aug-26
Buy* 6 683.75p Automatic Execution
 14:30:54 - 20-Aug-26
Unknown* 29,000 686.65368p SI Trade
Currency Conversion
 15:39:42 - 19-Aug-26
Buy* 8 687.25p Suspected BUY Trade
 15:25:12 - 19-Aug-26
Buy* 20 688.00p Automatic Execution
 09:08:36 - 19-Aug-26
Unknown* 0 689.00p SI Trade
 08:07:34 - 19-Aug-26
Buy* 10 686.75p Suspected BUY Trade
 15:11:11 - 18-Aug-26
Sell* 17 684.25p Negotiated Trade
 15:08:53 - 18-Aug-26
Unknown* 0 686.75p SI Trade
 14:29:55 - 18-Aug-26
Buy* 2 686.75p SI Trade
 14:29:46 - 18-Aug-26
Buy* 2 686.75p Automatic Execution
 14:29:46 - 18-Aug-26
Buy* 2 686.75p SI Trade
 14:29:36 - 18-Aug-26
Buy* 2 686.75p Automatic Execution
 14:29:36 - 18-Aug-26
Buy* 2 686.75p Automatic Execution
 14:29:25 - 18-Aug-26
Unknown* 0 686.75p SI Trade
 14:28:53 - 18-Aug-26
Unknown* 0 687.25p SI Trade
 13:16:17 - 18-Aug-26
Buy* 1 687.25p SI Trade
 13:16:17 - 18-Aug-26
Buy* 2 687.25p Automatic Execution
 13:16:07 - 18-Aug-26
Unknown* 0 687.25p SI Trade
 13:16:06 - 18-Aug-26
Buy* 1 687.25p SI Trade
 13:16:06 - 18-Aug-26
Unknown* 0 687.25p SI Trade
 13:16:06 - 18-Aug-26
Unknown* 0 687.25p SI Trade
 13:16:06 - 18-Aug-26
Unknown* 0 687.25p SI Trade
 13:15:56 - 18-Aug-26
Buy* 1 687.25p SI Trade
 13:15:56 - 18-Aug-26
Buy* 2 687.25p Automatic Execution
 13:15:56 - 18-Aug-26
Buy* 2 687.25p SI Trade
 13:15:46 - 18-Aug-26
Buy* 2 687.25p Automatic Execution
 13:15:46 - 18-Aug-26
Buy* 1 687.25p SI Trade
 13:15:36 - 18-Aug-26
Unknown* 0 687.25p SI Trade
 13:15:36 - 18-Aug-26
Buy* 2 687.25p Automatic Execution
 13:15:36 - 18-Aug-26
Buy* 2 687.25p SI Trade
 13:15:15 - 18-Aug-26
Buy* 2 687.25p Automatic Execution
 13:15:15 - 18-Aug-26
Buy* 1,137 687.25p Automatic Execution
 12:45:40 - 18-Aug-26
Sell* 2 687.25p Automatic Execution
 08:51:18 - 18-Aug-26
Unknown* 0 691.00p SI Trade
 08:09:10 - 18-Aug-26
Unknown* 0 691.00p SI Trade
 08:09:10 - 18-Aug-26
Buy* 5 689.00p Suspected BUY Trade
 15:13:41 - 17-Aug-26
Unknown* 0 690.00p SI Trade
 14:02:45 - 17-Aug-26
Unknown* 0 690.50p SI Trade
 09:44:46 - 17-Aug-26
Buy* 1 690.50p Automatic Execution
 09:44:45 - 17-Aug-26
Buy* 1 690.50p SI Trade
 09:44:44 - 17-Aug-26
Buy* 1 690.50p SI Trade
 09:44:38 - 17-Aug-26
Buy* 1 690.50p Automatic Execution
 09:44:38 - 17-Aug-26
Buy* 1 690.50p SI Trade
 09:18:00 - 17-Aug-26
Buy* 1 690.50p Automatic Execution
 09:18:00 - 17-Aug-26
Buy* 1 690.50p SI Trade
 09:17:47 - 17-Aug-26
Buy* 1 690.50p Automatic Execution
 09:17:47 - 17-Aug-26
Buy* 1 693.25p SI Trade
 09:17:45 - 17-Aug-26
Buy* 1 690.50p Automatic Execution
 09:17:45 - 17-Aug-26
Buy* 1 690.50p SI Trade
 09:17:45 - 17-Aug-26
Buy* 1 690.50p Automatic Execution
 09:17:45 - 17-Aug-26
Unknown* 0 690.50p SI Trade
 09:17:40 - 17-Aug-26
Buy* 1 690.50p Automatic Execution
 09:17:40 - 17-Aug-26
Buy* 55 690.50p Automatic Execution
 09:17:10 - 17-Aug-26
Unknown* 0 690.75p SI Trade
 08:49:14 - 17-Aug-26
Buy* 3 690.50p Automatic Execution
 08:26:53 - 17-Aug-26
Buy* 26 692.00p Suspected BUY Trade
 15:14:54 - 14-Aug-26
Sell* 11 689.50p Negotiated Trade
 15:13:02 - 14-Aug-26
Unknown* 0 692.00p SI Trade
 15:10:13 - 14-Aug-26
Buy* 12 693.50p Suspected BUY Trade
 15:02:48 - 14-Aug-26
Unknown* 0 695.00p SI Trade
 08:06:04 - 14-Aug-26
Unknown* 0 695.25p SI Trade
 08:05:46 - 14-Aug-26
Buy* 1 695.25p Automatic Execution
 08:05:46 - 14-Aug-26
Buy* 11 694.25p Suspected BUY Trade
 15:08:26 - 13-Aug-26
Sell* 1 691.25p Negotiated Trade
 14:57:52 - 13-Aug-26
Sell* 879 692.419p Negotiated Trade
 10:30:46 - 13-Aug-26
Buy* 6 712.50p Automatic Execution
 16:28:55 - 12-Aug-26
Unknown* 0 714.50p SI Trade
 08:08:07 - 12-Aug-26
Buy* 23 714.00p Suspected BUY Trade
 15:18:15 - 11-Aug-26
Sell* 9 711.50p Negotiated Trade
 15:14:10 - 11-Aug-26
Buy* 1 714.00p Suspected BUY Trade
 15:08:05 - 11-Aug-26
Unknown* 0 713.50p SI Trade
 08:06:07 - 11-Aug-26
Unknown* 0 713.50p SI Trade
 08:06:07 - 11-Aug-26
Buy* 1 714.50p Suspected BUY Trade
 15:23:13 - 10-Aug-26
Buy* 25 714.50p Suspected BUY Trade
 15:15:21 - 10-Aug-26
Unknown* 16,737 714.03204p Currency Conversion
OTC Trade
 14:38:26 - 10-Aug-26
Unknown* 0 716.50p SI Trade
 08:09:15 - 10-Aug-26
Unknown* 2,328 717.25933p Currency Conversion
OTC Trade
 16:05:47 - 07-Aug-26
Buy* 10 716.25p Suspected BUY Trade
 15:18:03 - 06-Aug-26
Unknown* 0 720.25p SI Trade
 09:24:49 - 06-Aug-26
Buy* 1 720.25p SI Trade
 09:24:47 - 06-Aug-26
Buy* 1 716.75p Automatic Execution
 09:24:47 - 06-Aug-26
Buy* 1 717.25p SI Trade
 09:21:29 - 06-Aug-26
Buy* 1 716.75p Automatic Execution
 09:21:29 - 06-Aug-26
Unknown* 0 717.25p SI Trade
 09:21:27 - 06-Aug-26
Buy* 1 716.75p Automatic Execution
 09:21:27 - 06-Aug-26
Buy* 10 717.25p Suspected BUY Trade
 15:15:51 - 05-Aug-26
Sell* 3 712.75p Negotiated Trade
 15:14:37 - 05-Aug-26
Unknown* 0 717.50p SI Trade
 12:07:25 - 05-Aug-26
Unknown* 0 719.75p SI Trade
 08:07:02 - 05-Aug-26
Buy* 3 717.00p Suspected BUY Trade
 15:23:29 - 04-Aug-26
Buy* 1,427 714.25p Automatic Execution
 12:13:28 - 04-Aug-26
Unknown* 0 719.50p SI Trade
 08:00:47 - 04-Aug-26
Unknown* 0 719.50p SI Trade
 08:00:47 - 04-Aug-26
Buy* 1 719.50p Automatic Execution
 08:00:39 - 04-Aug-26
Unknown* 0 719.50p SI Trade
 08:00:38 - 04-Aug-26
Unknown* 0 717.50p SI Trade
 15:45:21 - 03-Aug-26
Buy* 1 715.50p SI Trade
 15:45:14 - 03-Aug-26
Buy* 1 715.50p Automatic Execution
 15:45:14 - 03-Aug-26
Unknown* 0 715.50p SI Trade
 15:44:50 - 03-Aug-26
Buy* 1 715.50p Automatic Execution
 15:44:50 - 03-Aug-26
Buy* 18 718.00p Automatic Execution
 15:44:49 - 03-Aug-26
Buy* 13 715.50p Suspected BUY Trade
 15:34:42 - 03-Aug-26
Buy* 1 715.25p Suspected BUY Trade
 15:17:00 - 03-Aug-26
Unknown* 0 714.50p SI Trade
 08:05:42 - 03-Aug-26
Unknown* 0 714.25p SI Trade
 08:04:54 - 03-Aug-26
Unknown* 0 707.50p SI Trade
 08:04:54 - 03-Aug-26
Buy* 1 714.25p Automatic Execution
 08:04:54 - 03-Aug-26
Unknown* 0 709.75p SI Trade
 16:04:17 - 31-Jul-26
Buy* 33 712.25p Suspected BUY Trade
 15:23:58 - 31-Jul-26
Unknown* 0 713.50p SI Trade
 09:24:21 - 31-Jul-26
Unknown* 0 713.50p SI Trade
 09:24:14 - 31-Jul-26
Buy* 1 713.25p Automatic Execution
 09:24:14 - 31-Jul-26
Unknown* 0 713.50p SI Trade
 09:21:57 - 31-Jul-26
Unknown* 0 713.50p SI Trade
 09:21:54 - 31-Jul-26
Buy* 1 713.25p Automatic Execution
 09:21:54 - 31-Jul-26
Unknown* 0 714.00p SI Trade
 08:04:17 - 31-Jul-26
Unknown* 0 713.75p SI Trade
 08:04:15 - 31-Jul-26
Buy* 1 713.75p Automatic Execution
 08:04:15 - 31-Jul-26
Sell* 1 708.50p Negotiated Trade
 15:17:10 - 30-Jul-26
Buy* 7 712.50p Suspected BUY Trade
 15:12:23 - 30-Jul-26
Buy* 7 713.75p Suspected BUY Trade
 14:59:11 - 30-Jul-26
Unknown* 0 713.75p SI Trade
 10:56:12 - 30-Jul-26
Buy* 6 713.75p Automatic Execution
 10:52:51 - 30-Jul-26
Buy* 36 721.25p Suspected BUY Trade
 15:15:55 - 29-Jul-26
Buy* 48 721.50p Suspected BUY Trade
 15:20:44 - 28-Jul-26
Unknown* 0 724.25p SI Trade
 08:04:20 - 28-Jul-26
Unknown* 0 724.25p SI Trade
 08:04:20 - 28-Jul-26
Unknown* 10,500 717.94125p Currency Conversion
OTC Trade
 16:30:50 - 27-Jul-26
Buy* 62 721.00p Suspected BUY Trade
 15:43:00 - 27-Jul-26
Buy* 4 721.00p Suspected BUY Trade
 15:27:16 - 27-Jul-26
Buy* 198 718.25p Suspected BUY Trade
 15:34:00 - 24-Jul-26
Sell* 25 715.75p Negotiated Trade
 15:29:13 - 24-Jul-26
Buy* 2 718.00p Suspected BUY Trade
 15:21:03 - 24-Jul-26
Unknown* 0 719.25p SI Trade
 08:10:32 - 24-Jul-26
Buy* 42 718.75p Suspected BUY Trade
 15:07:21 - 23-Jul-26
Buy* 1 718.75p Suspected BUY Trade
 14:58:08 - 23-Jul-26
Unknown* 7,330 714.1152p Currency Conversion
OTC Trade
 14:55:59 - 23-Jul-26
Unknown* 0 721.25p SI Trade
 08:01:25 - 23-Jul-26
Buy* 8 719.00p Suspected BUY Trade
 15:08:45 - 22-Jul-26
Sell* 7 716.50p Negotiated Trade
 15:05:07 - 22-Jul-26
Buy* 2 719.00p Suspected BUY Trade
 15:00:08 - 22-Jul-26
Unknown* 0 720.75p SI Trade
 08:07:43 - 22-Jul-26
Buy* 48 719.00p Suspected BUY Trade
 15:14:57 - 21-Jul-26
Buy* 1 720.00p Suspected BUY Trade
 15:05:13 - 21-Jul-26
Unknown* 0 719.00p SI Trade
 08:07:16 - 21-Jul-26
Unknown* 0 719.00p SI Trade
 08:07:16 - 21-Jul-26
Buy* 30 718.75p Suspected BUY Trade
 15:16:13 - 20-Jul-26
Sell* 634 714.00p Negotiated Trade
 15:05:56 - 20-Jul-26
Buy* 14 720.25p Suspected BUY Trade
 15:01:17 - 20-Jul-26
Buy* 32 718.50p Suspected BUY Trade
 15:08:18 - 17-Jul-26
Sell* 30 715.50p Negotiated Trade
 15:04:43 - 17-Jul-26
Unknown* 0 713.75p SI Trade
 08:03:34 - 17-Jul-26
FTSE 100 Latest
Value10,831.09
Change-0.43