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Ubs Etf Ub02 (UB02) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 874 5,020.00p Automatic Execution
 14:22:43 - 28-Nov-25
Buy* 377 5,023.00p Automatic Execution
 14:04:50 - 28-Nov-25
Unknown* 0 5,032.00p SI Trade
 12:53:00 - 28-Nov-25
Unknown* 9,640 5,023.20756p Currency Conversion
OTC Trade
 12:24:22 - 28-Nov-25
Sell* 167 5,022.00p Automatic Execution
 08:52:27 - 28-Nov-25
Sell* 167 5,023.00p Automatic Execution
 08:52:15 - 28-Nov-25
Unknown* 0 5,022.00p SI Trade
 10:10:00 - 27-Nov-25
Buy* 1 5,022.00p Automatic Execution
 10:09:58 - 27-Nov-25
Buy* 1 5,022.00p SI Trade
 10:09:58 - 27-Nov-25
Buy* 1 5,022.00p SI Trade
 10:09:58 - 27-Nov-25
Buy* 1 5,022.00p Automatic Execution
 10:09:58 - 27-Nov-25
Buy* 1 5,022.00p SI Trade
 10:09:57 - 27-Nov-25
Buy* 1 5,022.00p Automatic Execution
 10:09:57 - 27-Nov-25
Buy* 1 5,022.00p SI Trade
 10:09:55 - 27-Nov-25
Buy* 1 5,022.00p Automatic Execution
 10:09:55 - 27-Nov-25
Buy* 1 5,022.00p Automatic Execution
 10:09:54 - 27-Nov-25
Unknown* 0 5,022.00p SI Trade
 10:09:53 - 27-Nov-25
Buy* 35 5,022.00p Automatic Execution
 10:09:52 - 27-Nov-25
Unknown* 1,000 5,015.04411p Currency Conversion
OTC Trade
 08:53:32 - 27-Nov-25
Unknown* 34 5,039.61288p Currency Conversion
OTC Trade
 15:32:40 - 26-Nov-25
Unknown* 377 5,022.30061p Currency Conversion
OTC Trade
 12:52:06 - 26-Nov-25
Sell* 765 5,016.00p Automatic Execution
 12:02:57 - 26-Nov-25
Sell* 1,530 5,016.00p Automatic Execution
 12:02:57 - 26-Nov-25
Sell* 183 5,018.00p Automatic Execution
 12:02:57 - 26-Nov-25
Sell* 167 5,018.00p Automatic Execution
 12:02:57 - 26-Nov-25
Sell* 2,030 5,027.675p Negotiated Trade
 10:33:14 - 26-Nov-25
Unknown* 19,150 5,027.3312p Currency Conversion
OTC Trade
 10:00:26 - 26-Nov-25
Unknown* 0 5,070.00p SI Trade
 08:00:31 - 26-Nov-25
Sell* 560 4,933.00p Automatic Execution
 15:04:23 - 25-Nov-25
Sell* 537 4,933.00p Automatic Execution
 15:04:23 - 25-Nov-25
Sell* 571 4,933.00p Automatic Execution
 15:04:23 - 25-Nov-25
Sell* 531 4,933.00p Automatic Execution
 15:04:22 - 25-Nov-25
Sell* 582 4,933.00p Automatic Execution
 15:04:21 - 25-Nov-25
Sell* 794 4,933.00p Automatic Execution
 15:04:21 - 25-Nov-25
Sell* 588 4,933.00p Automatic Execution
 15:04:21 - 25-Nov-25
Sell* 2,833 4,933.00p Automatic Execution
 15:04:21 - 25-Nov-25
Sell* 204 4,933.00p Automatic Execution
 15:04:19 - 25-Nov-25
Sell* 992 4,933.00p Automatic Execution
 15:04:19 - 25-Nov-25
Sell* 1,763 4,933.00p Automatic Execution
 15:04:19 - 25-Nov-25
Sell* 1,551 4,934.00p Automatic Execution
 15:03:38 - 25-Nov-25
Sell* 1,915 4,934.00p Automatic Execution
 15:03:38 - 25-Nov-25
Sell* 1,763 4,937.00p Automatic Execution
 15:02:07 - 25-Nov-25
Buy* 765 4,951.00p Automatic Execution
 14:32:34 - 25-Nov-25
Unknown* 396 4,941.0612p SI Trade
Currency Conversion
 11:41:35 - 25-Nov-25
Unknown* 2,750 4,944.88844p Currency Conversion
OTC Trade
 09:49:39 - 25-Nov-25
Buy* 1,229 4,933.00p Automatic Execution
 08:01:50 - 25-Nov-25
Buy* 1,165 4,933.00p Automatic Execution
 08:01:49 - 25-Nov-25
Unknown* 0 4,938.00p SI Trade
 08:00:38 - 25-Nov-25
Unknown* 1,284 5,000.4453p SI Trade
Currency Conversion
 16:53:08 - 24-Nov-25
Buy* 44 4,988.00p Suspected BUY Trade
 16:35:27 - 24-Nov-25
Unknown* 0 4,977.00p SI Trade
 08:21:45 - 24-Nov-25
Buy* 44 4,970.00p Automatic Execution
 08:01:11 - 24-Nov-25
Unknown* 0 4,974.00p SI Trade
 08:00:31 - 24-Nov-25
Sell* 401 4,974.00p Automatic Execution
 08:00:23 - 24-Nov-25
Sell* 1,376 4,974.00p Automatic Execution
 08:00:23 - 24-Nov-25
Unknown* 50,000 4,908.77963p Currency Conversion
OTC Trade
 16:15:09 - 21-Nov-25
Unknown* 500 4,948.4594p SI Trade
Currency Conversion
 16:11:37 - 21-Nov-25
Buy* 40 4,939.00p Suspected BUY Trade
 15:57:41 - 21-Nov-25
Unknown* 22,360 4,916.66648p SI Trade
Currency Conversion
 15:34:08 - 21-Nov-25
Unknown* 22,360 4,916.66648p Currency Conversion
OTC Trade
 15:34:08 - 21-Nov-25
Unknown* 730 4,917.40642p Currency Conversion
OTC Trade
 15:23:23 - 21-Nov-25
Unknown* 1,500 4,922.10249p Currency Conversion
OTC Trade
 15:11:52 - 21-Nov-25
Unknown* 1,600 4,937.91435p Currency Conversion
OTC Trade
 13:44:39 - 21-Nov-25
Unknown* 760 4,924.14486p Currency Conversion
OTC Trade
 11:14:51 - 21-Nov-25
Unknown* 1,370 4,922.90492p Currency Conversion
OTC Trade
 11:12:26 - 21-Nov-25
Unknown* 510 4,919.98854p Currency Conversion
OTC Trade
 11:08:46 - 21-Nov-25
Unknown* 1,000 4,912.90173p Currency Conversion
OTC Trade
 11:03:51 - 21-Nov-25
Unknown* 1,284 4,933.2708p SI Trade
Currency Conversion
 10:50:15 - 21-Nov-25
Unknown* -1,284 4,933.2708p SI Trade
Correction
Currency Conversion
 10:50:15 - 21-Nov-25
Unknown* 1,284 4,933.2708p Currency Conversion
OTC Trade
 10:50:15 - 21-Nov-25
Unknown* -1,284 4,933.2708p Correction
Currency Conversion
OTC Trade
 10:50:15 - 21-Nov-25
Unknown* 1,284 4,924.152p SI Trade
Currency Conversion
 10:50:15 - 21-Nov-25
Unknown* -1,284 0.00p SI Trade
Correction
Currency Conversion
 10:50:15 - 21-Nov-25
Unknown* 1,284 4,924.152p Currency Conversion
OTC Trade
 10:50:15 - 21-Nov-25
Unknown* -1,284 0.00p Correction
Currency Conversion
OTC Trade
 10:50:15 - 21-Nov-25
Unknown* 1,284 4,933.2708p Currency Conversion
OTC Trade
 10:50:15 - 21-Nov-25
Unknown* -1,284 4,933.2708p Correction
Currency Conversion
OTC Trade
 10:50:15 - 21-Nov-25
Unknown* 1,284 0.00p SI Trade
Currency Conversion
 10:50:15 - 21-Nov-25
Unknown* 1,284 4,933.2708p SI Trade
Currency Conversion
 10:50:15 - 21-Nov-25
Unknown* 1,284 0.00p Currency Conversion
OTC Trade
 10:50:15 - 21-Nov-25
Unknown* -1,284 4,933.2708p SI Trade
Correction
Currency Conversion
 10:50:15 - 21-Nov-25
Unknown* 1,745 4,903.67881p Currency Conversion
OTC Trade
 10:45:21 - 21-Nov-25
Unknown* 970 4,904.86096p Currency Conversion
OTC Trade
 10:39:01 - 21-Nov-25
Unknown* 970 4,921.65624p Currency Conversion
OTC Trade
 09:56:51 - 21-Nov-25
Unknown* 2,000 4,929.88563p Currency Conversion
OTC Trade
 09:38:31 - 21-Nov-25
Buy* 586 4,949.00p Automatic Execution
 09:25:23 - 21-Nov-25
Unknown* 585 4,931.46406p Currency Conversion
OTC Trade
 08:41:16 - 21-Nov-25
Sell* 857 4,946.00p Automatic Execution
 08:38:12 - 21-Nov-25
Sell* 44 4,946.00p Automatic Execution
 08:38:12 - 21-Nov-25
Sell* 1,782 4,946.00p Automatic Execution
 08:38:12 - 21-Nov-25
Sell* 774 4,946.00p Automatic Execution
 08:38:12 - 21-Nov-25
Sell* 740 4,946.00p Automatic Execution
 16:24:33 - 20-Nov-25
Sell* 680 4,949.00p Automatic Execution
 16:21:59 - 20-Nov-25
Sell* 578 4,952.00p Automatic Execution
 16:21:26 - 20-Nov-25
Sell* 531 4,951.00p Automatic Execution
 16:19:12 - 20-Nov-25
Sell* 526 4,954.00p Automatic Execution
 16:18:39 - 20-Nov-25
Sell* 555 4,955.00p Automatic Execution
 16:16:26 - 20-Nov-25
Sell* 740 4,955.00p Automatic Execution
 16:16:17 - 20-Nov-25
Sell* 1,522 4,955.00p Automatic Execution
 16:16:17 - 20-Nov-25
Sell* 1,522 4,955.00p Automatic Execution
 16:16:17 - 20-Nov-25
Sell* 1,819 4,956.00p Automatic Execution
 16:16:01 - 20-Nov-25
Sell* 3,636 4,957.00p Automatic Execution
 16:16:01 - 20-Nov-25
Buy* 540 4,980.00p Automatic Execution
 15:48:05 - 20-Nov-25
Buy* 538 4,980.00p Automatic Execution
 15:47:10 - 20-Nov-25
Buy* 563 4,980.00p Automatic Execution
 15:46:26 - 20-Nov-25
Buy* 538 4,980.00p Automatic Execution
 15:46:24 - 20-Nov-25
Buy* 614 4,980.00p Automatic Execution
 15:46:23 - 20-Nov-25
Buy* 555 4,978.00p Automatic Execution
 15:43:19 - 20-Nov-25
Buy* 522 4,978.00p Automatic Execution
 15:43:11 - 20-Nov-25
Buy* 524 4,978.00p Automatic Execution
 15:43:07 - 20-Nov-25
Buy* 532 4,978.00p Automatic Execution
 15:42:11 - 20-Nov-25
Buy* 522 4,979.00p Automatic Execution
 15:41:55 - 20-Nov-25
Unknown* 62,444 5,008.88345p Currency Conversion
OTC Trade
 15:39:42 - 20-Nov-25
Buy* 529 4,979.00p Automatic Execution
 15:37:43 - 20-Nov-25
Buy* 675 4,980.00p Automatic Execution
 15:37:28 - 20-Nov-25
Buy* 771 4,979.00p Automatic Execution
 15:36:51 - 20-Nov-25
Buy* 582 4,976.00p Automatic Execution
 15:34:55 - 20-Nov-25
Buy* 591 4,976.00p Automatic Execution
 15:34:21 - 20-Nov-25
Buy* 546 4,976.00p Automatic Execution
 15:34:20 - 20-Nov-25
Buy* 565 4,975.00p Automatic Execution
 15:34:01 - 20-Nov-25
Buy* 525 4,975.00p Automatic Execution
 15:33:47 - 20-Nov-25
Buy* 535 4,975.00p Automatic Execution
 15:33:46 - 20-Nov-25
Buy* 556 4,975.00p Automatic Execution
 15:33:45 - 20-Nov-25
Buy* 553 4,975.00p Automatic Execution
 15:33:44 - 20-Nov-25
Buy* 543 4,975.00p Automatic Execution
 15:33:44 - 20-Nov-25
Buy* 527 4,975.00p Automatic Execution
 15:33:43 - 20-Nov-25
Buy* 551 4,975.00p Automatic Execution
 15:33:43 - 20-Nov-25
Buy* 549 4,975.00p Automatic Execution
 15:33:41 - 20-Nov-25
Buy* 626 4,975.00p Automatic Execution
 15:33:40 - 20-Nov-25
Buy* 695 4,960.00p Automatic Execution
 15:14:28 - 20-Nov-25
Buy* 567 4,962.00p Automatic Execution
 15:12:50 - 20-Nov-25
Buy* 693 4,963.00p Automatic Execution
 15:08:18 - 20-Nov-25
Sell* 132 4,965.00p Automatic Execution
 15:07:02 - 20-Nov-25
Sell* 2,970 4,965.00p Automatic Execution
 15:07:02 - 20-Nov-25
Buy* 533 4,967.00p Automatic Execution
 15:06:38 - 20-Nov-25
Buy* 533 4,967.00p Automatic Execution
 15:06:38 - 20-Nov-25
Buy* 552 4,967.00p Automatic Execution
 15:06:35 - 20-Nov-25
Buy* 672 4,967.00p Automatic Execution
 15:06:34 - 20-Nov-25
Buy* 918 4,970.00p Automatic Execution
 15:03:18 - 20-Nov-25
Buy* 522 4,966.00p Automatic Execution
 14:56:46 - 20-Nov-25
Buy* 531 4,966.00p Automatic Execution
 14:56:46 - 20-Nov-25
Buy* 562 4,966.00p Automatic Execution
 14:56:41 - 20-Nov-25
Buy* 530 4,966.00p Automatic Execution
 14:56:37 - 20-Nov-25
Buy* 526 4,966.00p Automatic Execution
 14:56:29 - 20-Nov-25
Buy* 532 4,966.00p Automatic Execution
 14:56:28 - 20-Nov-25
Buy* 532 4,966.00p Automatic Execution
 14:56:28 - 20-Nov-25
Buy* 590 4,966.00p Automatic Execution
 14:56:28 - 20-Nov-25
Buy* 537 4,964.00p Automatic Execution
 14:55:51 - 20-Nov-25
Buy* 549 4,963.00p Automatic Execution
 14:54:10 - 20-Nov-25
Buy* 623 4,963.00p Automatic Execution
 14:53:52 - 20-Nov-25
Buy* 656 4,962.00p Automatic Execution
 14:53:37 - 20-Nov-25
Buy* 753 4,962.00p Automatic Execution
 14:53:05 - 20-Nov-25
Buy* 1,740 4,960.00p Automatic Execution
 14:37:12 - 20-Nov-25
Buy* 1,740 4,960.00p Automatic Execution
 14:37:12 - 20-Nov-25
Buy* 753 4,960.00p Automatic Execution
 14:37:12 - 20-Nov-25
Buy* 777 4,960.00p Automatic Execution
 14:37:12 - 20-Nov-25
Buy* 1,740 4,960.00p Automatic Execution
 14:37:12 - 20-Nov-25
Buy* 715 4,960.00p Automatic Execution
 14:37:12 - 20-Nov-25
Buy* 1,740 4,959.00p Automatic Execution
 14:36:46 - 20-Nov-25
Buy* 872 4,959.00p Automatic Execution
 14:36:46 - 20-Nov-25
Buy* 1,282 4,959.00p Automatic Execution
 14:36:46 - 20-Nov-25
Buy* 899 4,959.00p Automatic Execution
 14:36:46 - 20-Nov-25
Buy* 1,740 4,959.00p Automatic Execution
 14:36:46 - 20-Nov-25
Buy* 3,083 4,959.00p Automatic Execution
 14:36:46 - 20-Nov-25
Buy* 1,282 4,959.00p Automatic Execution
 14:36:45 - 20-Nov-25
Buy* 1,740 4,959.00p Automatic Execution
 14:36:45 - 20-Nov-25
Buy* 855 4,959.00p Automatic Execution
 14:36:45 - 20-Nov-25
Buy* 537 4,961.00p Automatic Execution
 14:24:51 - 20-Nov-25
Buy* 545 4,965.00p Automatic Execution
 14:19:38 - 20-Nov-25
Buy* 531 4,965.00p Automatic Execution
 14:19:38 - 20-Nov-25
Buy* 522 4,965.00p Automatic Execution
 14:19:37 - 20-Nov-25
Buy* 522 4,965.00p Automatic Execution
 14:19:37 - 20-Nov-25
Buy* 867 4,959.00p Automatic Execution
 13:20:29 - 20-Nov-25
Unknown* 1,419 4,967.98477p Currency Conversion
OTC Trade
 12:20:38 - 20-Nov-25
Unknown* 1,865 4,959.70538p Currency Conversion
OTC Trade
 10:13:07 - 20-Nov-25
Unknown* 1,223 4,964.73866p Currency Conversion
OTC Trade
 08:56:32 - 20-Nov-25
Unknown* 2,400 4,967.32001p Currency Conversion
OTC Trade
 08:25:47 - 20-Nov-25
Unknown* 40,165 4,968.23534p Currency Conversion
OTC Trade
 15:41:43 - 19-Nov-25
Unknown* 529 4,949.43938p Currency Conversion
OTC Trade
 14:14:28 - 19-Nov-25
Unknown* 4,689 4,954.59024p Currency Conversion
OTC Trade
 14:08:38 - 19-Nov-25
Buy* 683 4,928.00p Automatic Execution
 13:13:19 - 19-Nov-25
Buy* 717 4,927.00p Automatic Execution
 13:12:15 - 19-Nov-25
Buy* 617 4,927.00p Automatic Execution
 13:12:15 - 19-Nov-25
Sell* 10 4,938.00p Automatic Execution
 12:52:16 - 19-Nov-25
Unknown* 0 4,933.00p SI Trade
 12:17:55 - 19-Nov-25
Sell* 1,573 4,931.00p Automatic Execution
 11:54:14 - 19-Nov-25
Sell* 600 4,929.036p Negotiated Trade
 11:04:28 - 19-Nov-25
Unknown* 16,200 4,939.133p Currency Conversion
OTC Trade
 10:38:37 - 19-Nov-25
Unknown* 1,120 4,936.9603p Currency Conversion
OTC Trade
 10:08:19 - 19-Nov-25
Sell* 16 4,921.999p Negotiated Trade
 09:49:47 - 19-Nov-25
Buy* 1,740 4,917.00p Automatic Execution
 09:39:12 - 19-Nov-25
Buy* 801 4,917.00p Automatic Execution
 09:39:12 - 19-Nov-25
Unknown* 6,975 4,914.96264p Currency Conversion
OTC Trade
 09:00:41 - 19-Nov-25
Unknown* 802 4,909.7322p SI Trade
Currency Conversion
 08:16:10 - 19-Nov-25
Unknown* 48,706 4,913.5334p Currency Conversion
OTC Trade
 08:06:33 - 19-Nov-25
Unknown* 84,146 4,875.94894p Currency Conversion
Negotiated Trade
OTC Trade
 16:23:30 - 18-Nov-25
Unknown* -84,146 0.00p Correction
Currency Conversion
Negotiated Trade
OTC Trade
 16:23:30 - 18-Nov-25
Unknown* 84,146 0.00p Currency Conversion
Negotiated Trade
OTC Trade
 16:23:30 - 18-Nov-25
Unknown* 23,742 4,925.82323p Currency Conversion
OTC Trade
 16:20:35 - 18-Nov-25
Unknown* 675 4,923.10261p Currency Conversion
OTC Trade
 16:20:10 - 18-Nov-25
FTSE 100 Latest
Value9,720.51
Change26.58