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Ubs Usa Sri Acc (SRIA) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Unknown* 931 1,859.37162p Currency Conversion
OTC Trade
 15:04:06 - 10-Sep-26
Buy* 426 1,883.80p Automatic Execution
 13:30:25 - 07-Sep-26
Buy* 426 1,883.60p Automatic Execution
 13:30:06 - 07-Sep-26
Sell* 1 1,883.60p Automatic Execution
 08:05:11 - 03-Sep-26
Sell* 426 1,883.20p Automatic Execution
 12:47:48 - 02-Sep-26
Sell* 426 1,883.40p Automatic Execution
 12:47:04 - 02-Sep-26
Unknown* 714 1,884.51138p Currency Conversion
OTC Trade
 15:04:13 - 01-Sep-26
Unknown* 2,950 1,892.94992p Currency Conversion
OTC Trade
 10:14:36 - 01-Sep-26
Buy* 426 1,916.80p Automatic Execution
 15:00:29 - 28-Aug-26
Buy* 426 1,916.20p Automatic Execution
 15:00:26 - 28-Aug-26
Buy* 426 1,908.80p Automatic Execution
 13:39:51 - 27-Aug-26
Buy* 426 1,908.80p Automatic Execution
 13:39:49 - 27-Aug-26
Buy* 426 1,896.80p Automatic Execution
 15:30:22 - 26-Aug-26
Buy* 426 1,875.80p Automatic Execution
 13:45:11 - 20-Aug-26
Buy* 426 1,876.00p Automatic Execution
 13:44:06 - 20-Aug-26
Sell* 426 1,895.60p Automatic Execution
 13:25:42 - 19-Aug-26
Buy* 426 1,921.60p Automatic Execution
 15:31:10 - 12-Aug-26
Unknown* 37,700 1,930.1399p Currency Conversion
OTC Trade
 14:34:42 - 12-Aug-26
Buy* 426 1,915.60p Automatic Execution
 15:15:55 - 07-Aug-26
Sell* 426 1,915.40p Automatic Execution
 15:13:03 - 07-Aug-26
Sell* 426 1,916.80p Automatic Execution
 15:00:16 - 07-Aug-26
Buy* 426 1,909.20p Automatic Execution
 15:06:51 - 06-Aug-26
Buy* 426 1,912.20p Automatic Execution
 16:18:07 - 05-Aug-26
Buy* 426 1,914.40p Automatic Execution
 15:53:42 - 05-Aug-26
Unknown* 287 1,919.61626p Currency Conversion
OTC Trade
 10:05:34 - 05-Aug-26
Buy* 2,390 1,904.00p Automatic Execution
 14:54:54 - 04-Aug-26
Buy* 426 1,895.20p Automatic Execution
 13:22:37 - 04-Aug-26
Buy* 426 1,895.40p Automatic Execution
 13:21:45 - 04-Aug-26
Buy* 426 1,862.00p Automatic Execution
 14:19:34 - 03-Aug-26
Sell* 426 1,858.20p Automatic Execution
 12:09:19 - 03-Aug-26
Unknown* 1,459 1,857.58156p Currency Conversion
OTC Trade
 13:50:52 - 31-Jul-26
Buy* 490 1,838.20p Automatic Execution
 14:40:48 - 30-Jul-26
Buy* 490 1,837.80p Automatic Execution
 14:40:45 - 30-Jul-26
Buy* 490 1,842.00p Automatic Execution
 14:35:01 - 30-Jul-26
Buy* 490 1,836.20p Automatic Execution
 13:09:50 - 30-Jul-26
Buy* 490 1,846.80p Automatic Execution
 12:33:22 - 28-Jul-26
Buy* 490 1,847.20p Automatic Execution
 12:15:29 - 28-Jul-26
Sell* 490 1,867.60p Automatic Execution
 10:11:31 - 23-Jul-26
Sell* 490 1,868.00p Automatic Execution
 10:11:16 - 23-Jul-26
Buy* 490 1,862.00p Automatic Execution
 14:40:52 - 21-Jul-26
Buy* 490 1,864.60p Automatic Execution
 14:38:58 - 21-Jul-26
Buy* 490 1,856.80p Automatic Execution
 14:46:09 - 20-Jul-26
Buy* 490 1,856.40p Automatic Execution
 14:42:09 - 20-Jul-26
Buy* 490 1,855.20p Automatic Execution
 14:39:39 - 20-Jul-26
Buy* 490 1,855.80p Automatic Execution
 14:36:30 - 20-Jul-26
Sell* 490 1,850.20p Automatic Execution
 13:06:10 - 17-Jul-26
Sell* 490 1,854.40p Automatic Execution
 11:45:04 - 17-Jul-26
Sell* 490 1,852.00p Automatic Execution
 11:08:32 - 17-Jul-26
Sell* 490 1,848.80p Automatic Execution
 10:45:20 - 17-Jul-26
Sell* 490 1,899.00p Automatic Execution
 09:06:02 - 15-Jul-26
Sell* 490 1,899.60p Automatic Execution
 09:04:20 - 15-Jul-26
Buy* 490 1,896.20p Automatic Execution
 15:34:13 - 14-Jul-26
Sell* 490 1,895.60p Automatic Execution
 15:16:44 - 13-Jul-26
Buy* 490 1,887.20p Automatic Execution
 15:33:07 - 10-Jul-26
Unknown* 2,672 1,872.75557p Currency Conversion
OTC Trade
 15:04:11 - 08-Jul-26
Sell* 490 1,863.00p Automatic Execution
 10:13:55 - 08-Jul-26
Sell* 490 1,892.80p Automatic Execution
 11:34:32 - 07-Jul-26
Sell* 490 1,895.80p Automatic Execution
 09:00:06 - 07-Jul-26
Sell* 490 1,895.40p Automatic Execution
 08:59:26 - 07-Jul-26
Sell* 490 1,895.60p Automatic Execution
 08:59:24 - 07-Jul-26
Buy* 490 1,918.00p Automatic Execution
 14:18:40 - 02-Jul-26
Buy* 490 1,917.60p Automatic Execution
 14:16:52 - 02-Jul-26
Buy* 490 1,917.80p Automatic Execution
 14:15:57 - 02-Jul-26
Sell* 490 1,930.60p Automatic Execution
 15:31:12 - 01-Jul-26
Sell* 490 1,932.00p Automatic Execution
 15:30:33 - 01-Jul-26
Sell* 490 1,932.60p Automatic Execution
 15:30:04 - 01-Jul-26
Buy* 490 1,898.80p Automatic Execution
 14:38:26 - 29-Jun-26
Buy* 490 1,898.80p Automatic Execution
 14:37:54 - 29-Jun-26
Buy* 490 1,899.20p Automatic Execution
 14:37:52 - 29-Jun-26
Sell* 490 1,903.80p Automatic Execution
 09:20:54 - 29-Jun-26
Sell* 490 1,904.00p Automatic Execution
 09:20:49 - 29-Jun-26
Sell* 490 1,904.00p Automatic Execution
 09:19:06 - 29-Jun-26
Sell* 490 1,902.40p Automatic Execution
 09:16:23 - 29-Jun-26
Sell* 490 1,901.60p Automatic Execution
 09:06:05 - 29-Jun-26
Sell* 490 1,899.00p Automatic Execution
 08:56:39 - 29-Jun-26
Sell* 490 1,899.20p Automatic Execution
 08:55:38 - 29-Jun-26
Sell* 490 1,899.20p Automatic Execution
 08:55:22 - 29-Jun-26
Sell* 490 1,899.00p Automatic Execution
 08:55:10 - 29-Jun-26
Sell* 490 1,899.20p Automatic Execution
 08:54:53 - 29-Jun-26
Sell* 490 1,898.40p Automatic Execution
 08:53:10 - 29-Jun-26
Sell* 490 1,897.60p Automatic Execution
 08:49:20 - 29-Jun-26
Sell* 490 1,897.80p Automatic Execution
 08:49:14 - 29-Jun-26
Sell* 490 1,898.20p Automatic Execution
 08:48:47 - 29-Jun-26
Sell* 490 1,898.20p Automatic Execution
 08:48:42 - 29-Jun-26
Sell* 490 1,898.40p Automatic Execution
 08:47:23 - 29-Jun-26
Sell* 490 1,897.80p Automatic Execution
 08:46:51 - 29-Jun-26
Sell* 490 1,897.40p Automatic Execution
 08:45:56 - 29-Jun-26
Sell* 490 1,897.40p Automatic Execution
 08:45:45 - 29-Jun-26
Sell* 490 1,877.40p Automatic Execution
 14:34:58 - 26-Jun-26
Sell* 490 1,878.20p Automatic Execution
 14:34:44 - 26-Jun-26
Buy* 490 1,910.80p Automatic Execution
 14:36:14 - 25-Jun-26
Buy* 490 1,910.80p Automatic Execution
 14:36:12 - 25-Jun-26
Buy* 490 1,908.00p Automatic Execution
 14:34:07 - 25-Jun-26
Buy* 490 1,908.00p Automatic Execution
 14:34:04 - 25-Jun-26
Buy* 490 1,905.60p Automatic Execution
 11:25:43 - 25-Jun-26
Buy* 490 1,905.40p Automatic Execution
 11:25:40 - 25-Jun-26
Sell* 490 1,905.60p Automatic Execution
 08:31:17 - 25-Jun-26
Sell* 490 1,907.20p Automatic Execution
 08:25:13 - 25-Jun-26
Sell* 490 1,907.20p Automatic Execution
 08:25:11 - 25-Jun-26
Sell* 490 1,905.80p Automatic Execution
 08:05:02 - 25-Jun-26
Sell* 490 1,906.20p Automatic Execution
 08:04:56 - 25-Jun-26
Sell* 490 1,888.40p Automatic Execution
 12:17:55 - 24-Jun-26
Sell* 490 1,888.60p Automatic Execution
 12:15:57 - 24-Jun-26
Sell* 490 1,888.60p Automatic Execution
 12:15:52 - 24-Jun-26
Sell* 490 1,889.20p Automatic Execution
 12:15:09 - 24-Jun-26
Sell* 490 1,889.80p Automatic Execution
 12:07:35 - 24-Jun-26
Sell* 490 1,889.80p Automatic Execution
 12:07:22 - 24-Jun-26
Sell* 490 1,890.20p Automatic Execution
 12:07:05 - 24-Jun-26
Sell* 490 1,890.80p Automatic Execution
 12:05:51 - 24-Jun-26
Sell* 490 1,891.20p Automatic Execution
 12:05:15 - 24-Jun-26
Buy* 490 1,876.00p Automatic Execution
 16:25:23 - 23-Jun-26
Sell* 490 1,873.80p Automatic Execution
 14:39:11 - 23-Jun-26
Sell* 490 1,876.00p Automatic Execution
 13:35:04 - 23-Jun-26
Sell* 490 1,880.60p Automatic Execution
 13:16:41 - 23-Jun-26
Sell* 490 1,881.00p Automatic Execution
 13:16:17 - 23-Jun-26
Sell* 490 1,881.40p Automatic Execution
 12:48:10 - 23-Jun-26
Sell* 490 1,882.20p Automatic Execution
 12:47:48 - 23-Jun-26
Sell* 490 1,880.00p Automatic Execution
 12:20:55 - 23-Jun-26
Sell* 490 1,879.20p Automatic Execution
 12:20:41 - 23-Jun-26
Buy* 490 1,908.60p Automatic Execution
 15:29:34 - 22-Jun-26
Sell* 490 1,904.60p Automatic Execution
 11:32:14 - 22-Jun-26
Sell* 490 1,904.80p Automatic Execution
 11:30:37 - 22-Jun-26
Sell* 490 1,904.20p Automatic Execution
 10:53:05 - 22-Jun-26
Sell* 380 1,910.60p Automatic Execution
 08:05:09 - 22-Jun-26
Sell* 490 1,909.80p Automatic Execution
 15:21:18 - 18-Jun-26
Buy* 490 1,904.80p Automatic Execution
 14:46:49 - 18-Jun-26
Sell* 490 1,902.60p Automatic Execution
 11:44:14 - 18-Jun-26
Sell* 490 1,895.60p Automatic Execution
 09:01:37 - 18-Jun-26
Sell* 490 1,895.60p Automatic Execution
 09:01:28 - 18-Jun-26
Sell* 490 1,895.60p Automatic Execution
 09:00:51 - 18-Jun-26
Sell* 490 1,894.80p Automatic Execution
 09:00:16 - 18-Jun-26
Sell* 490 1,891.20p Automatic Execution
 08:18:01 - 18-Jun-26
Sell* 490 1,891.40p Automatic Execution
 08:17:43 - 18-Jun-26
Buy* 490 1,887.80p Automatic Execution
 15:47:29 - 17-Jun-26
Sell* 490 1,881.40p Automatic Execution
 14:22:37 - 17-Jun-26
Sell* 490 1,879.40p Automatic Execution
 12:51:00 - 17-Jun-26
Sell* 490 1,826.00p Automatic Execution
 10:13:44 - 11-Jun-26
Sell* 490 1,826.40p Automatic Execution
 10:13:21 - 11-Jun-26
Sell* 490 1,827.00p Automatic Execution
 10:09:31 - 11-Jun-26
Unknown* 398 1,825.73114p Currency Conversion
OTC Trade
 09:48:17 - 11-Jun-26
Sell* 490 1,826.40p Automatic Execution
 09:45:37 - 11-Jun-26
Sell* 490 1,825.80p Automatic Execution
 09:41:58 - 11-Jun-26
Sell* 490 1,825.60p Automatic Execution
 09:41:25 - 11-Jun-26
Sell* 490 1,822.40p Automatic Execution
 14:34:13 - 10-Jun-26
Buy* 359 1,853.00p Automatic Execution
 10:06:36 - 09-Jun-26
Sell* 1 1,854.20p Automatic Execution
 08:05:10 - 09-Jun-26
Sell* 490 1,843.80p Automatic Execution
 10:41:54 - 08-Jun-26
Sell* 490 1,843.80p Automatic Execution
 10:41:52 - 08-Jun-26
Buy* 490 1,868.80p Automatic Execution
 14:18:48 - 05-Jun-26
Unknown* 1,030,000 1,826.24862p SI Trade
Currency Conversion
Negotiated Trade
 13:18:53 - 05-Jun-26
Sell* 490 1,866.40p Automatic Execution
 13:04:49 - 05-Jun-26
Sell* 490 1,866.40p Automatic Execution
 13:04:35 - 05-Jun-26
Sell* 490 1,869.00p Automatic Execution
 12:17:43 - 05-Jun-26
Sell* 490 1,869.40p Automatic Execution
 12:16:17 - 05-Jun-26
Sell* 490 1,869.20p Automatic Execution
 11:55:19 - 05-Jun-26
Sell* 490 1,869.00p Automatic Execution
 11:38:54 - 05-Jun-26
Buy* 490 1,870.80p Automatic Execution
 09:26:53 - 05-Jun-26
Buy* 490 1,870.60p Automatic Execution
 09:25:54 - 05-Jun-26
Buy* 490 1,869.00p Automatic Execution
 09:08:42 - 05-Jun-26
Buy* 490 1,869.20p Automatic Execution
 09:08:40 - 05-Jun-26
Sell* 490 1,864.00p Automatic Execution
 12:38:18 - 04-Jun-26
Sell* 490 1,864.00p Automatic Execution
 12:38:16 - 04-Jun-26
Sell* 490 1,879.60p Automatic Execution
 14:50:15 - 03-Jun-26
Sell* 490 1,883.60p Automatic Execution
 14:47:25 - 03-Jun-26
Sell* 490 1,883.60p Automatic Execution
 14:46:54 - 03-Jun-26
Buy* 490 1,893.00p Automatic Execution
 14:20:10 - 03-Jun-26
Buy* 490 1,892.80p Automatic Execution
 14:19:19 - 03-Jun-26
Buy* 490 1,891.40p Automatic Execution
 14:14:27 - 03-Jun-26
Buy* 490 1,891.00p Automatic Execution
 14:13:49 - 03-Jun-26
Buy* 490 1,891.60p Automatic Execution
 14:11:34 - 03-Jun-26
Buy* 490 1,891.60p Automatic Execution
 14:11:27 - 03-Jun-26
Sell* 490 1,891.80p Automatic Execution
 11:35:47 - 03-Jun-26
Sell* 490 1,891.80p Automatic Execution
 11:35:45 - 03-Jun-26
Sell* 490 1,890.80p Automatic Execution
 10:59:55 - 03-Jun-26
Sell* 490 1,891.40p Automatic Execution
 10:58:38 - 03-Jun-26
Sell* 490 1,892.20p Automatic Execution
 10:39:51 - 03-Jun-26
Sell* 490 1,892.20p Automatic Execution
 10:39:49 - 03-Jun-26
Sell* 490 1,892.80p Automatic Execution
 10:35:59 - 03-Jun-26
Sell* 490 1,891.00p Automatic Execution
 10:25:24 - 03-Jun-26
Sell* 490 1,875.80p Automatic Execution
 11:38:29 - 02-Jun-26
Sell* 490 1,875.80p Automatic Execution
 11:38:26 - 02-Jun-26
Buy* 490 1,878.60p Automatic Execution
 09:30:58 - 02-Jun-26
Buy* 490 1,878.40p Automatic Execution
 09:30:51 - 02-Jun-26
Buy* 490 1,878.00p Automatic Execution
 09:24:41 - 02-Jun-26
Buy* 490 1,878.00p Automatic Execution
 09:24:34 - 02-Jun-26
Buy* 490 1,878.20p Automatic Execution
 09:13:08 - 02-Jun-26
Buy* 490 1,878.20p Automatic Execution
 09:13:06 - 02-Jun-26
Buy* 490 1,858.60p Automatic Execution
 13:38:17 - 01-Jun-26
Buy* 490 1,858.40p Automatic Execution
 13:37:53 - 01-Jun-26
Buy* 490 1,862.60p Automatic Execution
 12:45:13 - 01-Jun-26
Buy* 490 1,862.80p Automatic Execution
 12:39:55 - 01-Jun-26
Buy* 490 1,861.00p Automatic Execution
 11:45:20 - 01-Jun-26
Buy* 490 1,861.00p Automatic Execution
 11:45:10 - 01-Jun-26
Buy* 490 1,861.00p Automatic Execution
 11:33:39 - 01-Jun-26
Buy* 490 1,861.00p Automatic Execution
 11:33:37 - 01-Jun-26
Buy* 490 1,860.60p Automatic Execution
 11:22:02 - 01-Jun-26
Buy* 490 1,860.60p Automatic Execution
 11:21:49 - 01-Jun-26
Buy* 490 1,859.20p Automatic Execution
 10:57:05 - 01-Jun-26
Buy* 490 1,859.60p Automatic Execution
 10:39:52 - 01-Jun-26
Buy* 490 1,859.80p Automatic Execution
 10:38:32 - 01-Jun-26
FTSE 100 Latest
Value10,684.88
Change0.00