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Ubs Etf Ub02 (UB02) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 679 5,888.349p Ordinary
 16:16:39 - 05-Aug-26
Unknown* 45 5,908.28057p Currency Conversion
OTC Trade
 15:45:11 - 05-Aug-26
Buy* 4 5,956.00p Automatic Execution
 15:00:32 - 05-Aug-26
Sell* 5 5,927.00p Automatic Execution
 15:00:32 - 05-Aug-26
Buy* 360 5,934.989p Suspected BUY Trade
 14:42:20 - 05-Aug-26
Unknown* 510 5,887.0858p SI Trade
Currency Conversion
 08:31:57 - 05-Aug-26
Unknown* 0 5,817.00p SI Trade
 16:22:12 - 04-Aug-26
Sell* 1,582 5,797.00p Automatic Execution
 15:43:30 - 04-Aug-26
Buy* 210 5,798.00p Automatic Execution
 15:34:31 - 04-Aug-26
Buy* 210 5,798.00p Automatic Execution
 15:34:31 - 04-Aug-26
Sell* 1,363 5,788.00p Automatic Execution
 15:20:10 - 04-Aug-26
Buy* 1,292 5,787.00p Automatic Execution
 15:01:06 - 04-Aug-26
Buy* 140 5,788.00p Automatic Execution
 15:00:56 - 04-Aug-26
Buy* 168 5,785.00p Automatic Execution
 14:45:18 - 04-Aug-26
Buy* 140 5,783.00p Automatic Execution
 14:20:50 - 04-Aug-26
Unknown* 450 5,757.53125p Currency Conversion
OTC Trade
 13:38:22 - 04-Aug-26
Sell* 210 5,776.00p Automatic Execution
 12:45:06 - 04-Aug-26
Buy* 140 5,772.00p Automatic Execution
 12:43:31 - 04-Aug-26
Unknown* 2,000 5,770.49617p SI Trade
Currency Conversion
 12:41:05 - 04-Aug-26
Buy* 26 5,748.521p Suspected BUY Trade
 12:20:05 - 04-Aug-26
Unknown* 89 5,744.62446p Currency Conversion
OTC Trade
 12:10:12 - 04-Aug-26
Sell* 140 5,739.00p Automatic Execution
 11:51:10 - 04-Aug-26
Sell* 1 5,732.00p Automatic Execution
 11:33:50 - 04-Aug-26
Unknown* 0 5,732.00p SI Trade
 11:33:47 - 04-Aug-26
Sell* 1 5,730.00p SI Trade
 11:33:45 - 04-Aug-26
Sell* 1 5,730.00p Automatic Execution
 11:33:45 - 04-Aug-26
Unknown* 149 5,734.08024p Currency Conversion
OTC Trade
 10:29:55 - 04-Aug-26
Unknown* 240 5,732.83001p Currency Conversion
OTC Trade
 10:26:26 - 04-Aug-26
Unknown* 0 5,733.00p SI Trade
 10:10:52 - 04-Aug-26
Buy* 231 5,769.00p Automatic Execution
 08:16:48 - 04-Aug-26
Buy* 1,587 5,769.00p Automatic Execution
 08:16:48 - 04-Aug-26
Sell* 34 5,764.60p Negotiated Trade
 08:15:55 - 04-Aug-26
Sell* 34 5,766.60p Negotiated Trade
 08:14:00 - 04-Aug-26
Buy* 51 5,764.674p Suspected BUY Trade
 08:13:10 - 04-Aug-26
Sell* 260 5,764.05p Negotiated Trade
 08:12:05 - 04-Aug-26
Sell* 173 5,766.50p Negotiated Trade
 08:09:58 - 04-Aug-26
Unknown* 40 5,726.6982p SI Trade
Currency Conversion
 15:49:20 - 03-Aug-26
Buy* 4 5,727.65p Suspected BUY Trade
 15:30:46 - 03-Aug-26
Buy* 140 5,703.00p Automatic Execution
 14:48:54 - 03-Aug-26
Buy* 140 5,702.00p Automatic Execution
 14:45:49 - 03-Aug-26
Buy* 140 5,701.00p Automatic Execution
 14:42:07 - 03-Aug-26
Buy* 140 5,699.00p Automatic Execution
 14:40:47 - 03-Aug-26
Buy* 753 5,691.00p Automatic Execution
 13:39:13 - 03-Aug-26
Buy* 57 5,691.00p Automatic Execution
 13:39:13 - 03-Aug-26
Buy* 1,016 5,691.00p Automatic Execution
 13:39:13 - 03-Aug-26
Buy* 1,586 5,693.00p Automatic Execution
 13:31:05 - 03-Aug-26
Unknown* 103 5,712.79807p SI Trade
Currency Conversion
 12:10:24 - 03-Aug-26
Unknown* 1,000 5,734.05331p Currency Conversion
OTC Trade
 11:09:30 - 03-Aug-26
Unknown* 97 5,767.39508p Currency Conversion
OTC Trade
 09:10:11 - 03-Aug-26
Sell* 167 5,772.00p Automatic Execution
 09:04:05 - 03-Aug-26
Sell* 167 5,774.00p Automatic Execution
 09:02:07 - 03-Aug-26
Sell* 167 5,778.00p Automatic Execution
 09:01:05 - 03-Aug-26
Sell* 167 5,780.00p Automatic Execution
 09:01:03 - 03-Aug-26
Sell* 410 5,786.00p Automatic Execution
 09:00:03 - 03-Aug-26
Buy* 167 5,784.00p Automatic Execution
 08:19:07 - 03-Aug-26
Buy* 167 5,782.00p Automatic Execution
 08:18:19 - 03-Aug-26
Sell* 166 5,783.00p Automatic Execution
 08:17:26 - 03-Aug-26
Sell* 167 5,785.00p Automatic Execution
 08:17:19 - 03-Aug-26
Buy* 167 5,791.00p Automatic Execution
 08:14:43 - 03-Aug-26
Buy* 654 5,790.00p Automatic Execution
 08:14:43 - 03-Aug-26
Sell* 1 5,781.00p Automatic Execution
 08:14:26 - 03-Aug-26
Sell* 1 5,782.00p SI Trade
 08:14:22 - 03-Aug-26
Unknown* 0 5,802.00p SI Trade
 08:00:45 - 03-Aug-26
Unknown* 0 5,802.00p SI Trade
 08:00:45 - 03-Aug-26
Unknown* 318 5,699.85p SI Trade
Currency Conversion
 13:11:23 - 31-Jul-26
Buy* 400 5,727.512p Suspected BUY Trade
 12:53:37 - 31-Jul-26
Unknown* 0 5,713.00p SI Trade
 08:00:45 - 31-Jul-26
Buy* 1 5,730.00p SI Trade
 08:00:39 - 31-Jul-26
Buy* 1 5,713.00p Automatic Execution
 08:00:39 - 31-Jul-26
Buy* 1 5,714.00p Automatic Execution
 08:00:34 - 31-Jul-26
Unknown* 0 5,714.00p SI Trade
 08:00:31 - 31-Jul-26
Unknown* 3,800 5,615.72437p SI Trade
Currency Conversion
 14:33:07 - 30-Jul-26
Unknown* 3,000 5,545.36824p SI Trade
Currency Conversion
 08:22:22 - 30-Jul-26
Buy* 167 5,587.00p Automatic Execution
 16:01:06 - 29-Jul-26
Buy* 167 5,591.00p Automatic Execution
 15:59:10 - 29-Jul-26
Sell* 1,227 5,587.00p Automatic Execution
 15:26:35 - 29-Jul-26
Sell* 167 5,587.00p Automatic Execution
 15:26:35 - 29-Jul-26
Buy* 12 5,634.713p Suspected BUY Trade
 14:38:56 - 29-Jul-26
Unknown* 4,907 5,625.91214p Currency Conversion
OTC Trade
 14:03:11 - 29-Jul-26
Sell* 167 5,635.00p Automatic Execution
 13:17:06 - 29-Jul-26
Unknown* 0 5,658.00p SI Trade
 10:25:57 - 29-Jul-26
Unknown* 3,000 5,656.56138p SI Trade
Currency Conversion
 09:37:24 - 29-Jul-26
Buy* 167 5,589.00p Automatic Execution
 15:03:32 - 28-Jul-26
Buy* 167 5,587.00p Automatic Execution
 15:03:16 - 28-Jul-26
Buy* 167 5,588.00p Automatic Execution
 15:02:38 - 28-Jul-26
Buy* 167 5,590.00p Automatic Execution
 12:18:19 - 28-Jul-26
Buy* 167 5,586.00p Automatic Execution
 12:15:29 - 28-Jul-26
Buy* 1,400 5,607.799p Suspected BUY Trade
 10:34:06 - 28-Jul-26
Unknown* 419 5,611.97207p Currency Conversion
OTC Trade
 09:53:07 - 28-Jul-26
Sell* 167 5,595.00p Automatic Execution
 09:04:13 - 28-Jul-26
Sell* 167 5,596.00p Automatic Execution
 09:03:59 - 28-Jul-26
Sell* 167 5,598.00p Automatic Execution
 09:03:43 - 28-Jul-26
Sell* 167 5,598.00p Automatic Execution
 09:03:39 - 28-Jul-26
Buy* 89 5,598.116p Suspected BUY Trade
 09:02:18 - 28-Jul-26
Sell* 171 5,761.00p Automatic Execution
 12:17:20 - 27-Jul-26
Sell* 167 5,761.00p Automatic Execution
 12:17:20 - 27-Jul-26
Sell* 167 5,743.00p Automatic Execution
 09:17:15 - 27-Jul-26
Buy* 167 5,710.00p Automatic Execution
 16:15:07 - 24-Jul-26
Unknown* 0 5,716.00p SI Trade
 13:29:38 - 24-Jul-26
Sell* 6 5,717.00p Automatic Execution
 13:25:09 - 24-Jul-26
Unknown* 50 5,714.44991p Currency Conversion
OTC Trade
 12:27:23 - 24-Jul-26
Unknown* 73 5,696.91396p Currency Conversion
OTC Trade
 09:33:24 - 24-Jul-26
Sell* 250 5,699.00p Automatic Execution
 08:19:30 - 24-Jul-26
Sell* 250 5,699.00p Automatic Execution
 08:19:30 - 24-Jul-26
Sell* 250 5,699.00p Automatic Execution
 08:19:30 - 24-Jul-26
Sell* 250 5,699.00p Automatic Execution
 08:19:30 - 24-Jul-26
Sell* 250 5,699.00p Automatic Execution
 08:19:30 - 24-Jul-26
Sell* 250 5,699.00p Automatic Execution
 08:18:01 - 24-Jul-26
Sell* 167 5,699.00p Automatic Execution
 08:18:01 - 24-Jul-26
Sell* 167 5,692.00p Automatic Execution
 08:11:10 - 24-Jul-26
Unknown* 0 5,689.00p SI Trade
 08:00:44 - 24-Jul-26
Buy* 167 5,692.00p Automatic Execution
 15:11:47 - 23-Jul-26
Buy* 167 5,690.00p Automatic Execution
 14:59:01 - 23-Jul-26
Buy* 167 5,699.00p Automatic Execution
 14:54:16 - 23-Jul-26
Buy* 161 5,708.00p Automatic Execution
 14:37:10 - 23-Jul-26
Buy* 167 5,706.00p Automatic Execution
 14:37:02 - 23-Jul-26
Buy* 6 5,698.00p Automatic Execution
 14:31:47 - 23-Jul-26
Unknown* 78 5,728.63307p Currency Conversion
OTC Trade
 13:27:38 - 23-Jul-26
Unknown* 0 5,729.00p SI Trade
 13:23:35 - 23-Jul-26
Unknown* 300 5,741.18541p SI Trade
Currency Conversion
 10:28:23 - 23-Jul-26
Sell* 167 5,727.00p Automatic Execution
 09:02:57 - 23-Jul-26
Sell* 167 5,727.00p Automatic Execution
 09:02:40 - 23-Jul-26
Sell* 167 5,723.00p Automatic Execution
 09:02:00 - 23-Jul-26
Sell* 167 5,725.00p Automatic Execution
 09:01:57 - 23-Jul-26
Sell* 146 5,727.00p Automatic Execution
 08:35:46 - 23-Jul-26
Sell* 1,944 5,727.00p Automatic Execution
 08:35:46 - 23-Jul-26
Unknown* 0 5,756.00p SI Trade
 08:00:48 - 23-Jul-26
Sell* 327 5,705.00p Automatic Execution
 14:20:25 - 22-Jul-26
Sell* 438 5,705.00p Automatic Execution
 14:20:25 - 22-Jul-26
Sell* 327 5,705.00p Automatic Execution
 14:20:25 - 22-Jul-26
Sell* 327 5,705.00p Automatic Execution
 14:20:25 - 22-Jul-26
Sell* 327 5,705.00p Automatic Execution
 14:20:25 - 22-Jul-26
Sell* 327 5,705.00p Automatic Execution
 14:20:25 - 22-Jul-26
Sell* 327 5,705.00p Automatic Execution
 14:20:25 - 22-Jul-26
Sell* 471 5,707.00p Automatic Execution
 14:19:31 - 22-Jul-26
Sell* 285 5,706.00p Automatic Execution
 14:19:00 - 22-Jul-26
Sell* 489 5,707.00p Automatic Execution
 14:11:33 - 22-Jul-26
Sell* 462 5,708.00p Automatic Execution
 14:11:23 - 22-Jul-26
Unknown* 139 5,702.77311p Currency Conversion
OTC Trade
 13:41:24 - 22-Jul-26
Sell* 167 5,721.00p Automatic Execution
 09:34:04 - 22-Jul-26
Sell* 167 5,726.00p Automatic Execution
 09:01:24 - 22-Jul-26
Unknown* 47 5,707.89934p SI Trade
Currency Conversion
 15:10:40 - 21-Jul-26
Unknown* 320 5,679.18995p Currency Conversion
OTC Trade
 13:30:04 - 21-Jul-26
Unknown* 168 5,680.95272p Currency Conversion
OTC Trade
 13:26:35 - 21-Jul-26
Sell* 661 5,693.00p Automatic Execution
 13:09:23 - 21-Jul-26
Sell* 661 5,686.00p Automatic Execution
 12:58:13 - 21-Jul-26
Sell* 661 5,685.00p Automatic Execution
 12:51:46 - 21-Jul-26
Sell* 661 5,685.00p Automatic Execution
 12:51:44 - 21-Jul-26
Sell* 532 5,615.00p Automatic Execution
 16:28:22 - 20-Jul-26
Unknown* 228 5,623.40093p SI Trade
Currency Conversion
 16:24:23 - 20-Jul-26
Unknown* 0 5,627.00p SI Trade
 15:38:53 - 20-Jul-26
Buy* 1 5,629.00p Automatic Execution
 15:38:53 - 20-Jul-26
Unknown* 0 5,629.00p SI Trade
 15:38:52 - 20-Jul-26
Sell* 4 5,615.40p Negotiated Trade
 15:07:33 - 20-Jul-26
Unknown* 275 5,631.8556p SI Trade
Currency Conversion
 14:43:08 - 20-Jul-26
Unknown* 0 5,621.00p SI Trade
 13:39:57 - 20-Jul-26
Buy* 1 5,621.00p Automatic Execution
 13:39:52 - 20-Jul-26
Unknown* 0 5,621.00p SI Trade
 13:39:51 - 20-Jul-26
Sell* 167 5,611.00p Automatic Execution
 13:02:32 - 20-Jul-26
Buy* 167 5,616.00p Automatic Execution
 12:30:13 - 20-Jul-26
Buy* 560 5,605.37p Suspected BUY Trade
 10:48:14 - 20-Jul-26
Buy* 167 5,591.00p Automatic Execution
 09:40:15 - 20-Jul-26
Buy* 266 5,594.00p Automatic Execution
 09:40:13 - 20-Jul-26
Buy* 88 5,592.00p Automatic Execution
 09:40:13 - 20-Jul-26
Buy* 167 5,592.00p Automatic Execution
 09:40:13 - 20-Jul-26
Sell* 167 5,588.00p Automatic Execution
 09:07:04 - 20-Jul-26
Sell* 153 5,589.00p Automatic Execution
 09:06:57 - 20-Jul-26
Buy* 576 5,588.00p Automatic Execution
 09:00:10 - 20-Jul-26
Sell* 666 5,584.00p Automatic Execution
 08:46:05 - 20-Jul-26
Sell* 666 5,582.00p Automatic Execution
 08:45:41 - 20-Jul-26
Unknown* 0 5,579.00p SI Trade
 08:00:36 - 20-Jul-26
Sell* 245 5,562.00p Automatic Execution
 16:26:48 - 17-Jul-26
Unknown* 73 5,506.64136p Currency Conversion
OTC Trade
 14:09:08 - 17-Jul-26
Buy* 650 5,554.00p Automatic Execution
 13:43:03 - 17-Jul-26
Buy* 82 5,554.00p Automatic Execution
 13:42:51 - 17-Jul-26
Buy* 99 5,554.00p Automatic Execution
 13:42:46 - 17-Jul-26
Buy* 86 5,554.00p Automatic Execution
 13:42:41 - 17-Jul-26
Buy* 78 5,555.00p Automatic Execution
 13:42:07 - 17-Jul-26
Buy* 76 5,558.00p Automatic Execution
 13:41:14 - 17-Jul-26
Buy* 184 5,558.00p Automatic Execution
 13:41:08 - 17-Jul-26
Buy* 650 5,561.00p Automatic Execution
 13:39:53 - 17-Jul-26
Buy* 121 5,561.00p Automatic Execution
 13:39:38 - 17-Jul-26
Buy* 84 5,559.00p Automatic Execution
 13:39:24 - 17-Jul-26
Buy* 79 5,560.00p Automatic Execution
 13:38:43 - 17-Jul-26
Buy* 161 5,560.00p Automatic Execution
 13:38:38 - 17-Jul-26
Buy* 186 5,560.00p Automatic Execution
 13:38:31 - 17-Jul-26
Buy* 90 5,559.00p Automatic Execution
 13:38:15 - 17-Jul-26
Buy* 140 5,559.00p Automatic Execution
 13:38:10 - 17-Jul-26
Buy* 92 5,558.00p Automatic Execution
 13:37:39 - 17-Jul-26
Buy* 109 5,558.00p Automatic Execution
 13:37:34 - 17-Jul-26
Sell* 157 5,557.00p Automatic Execution
 13:37:22 - 17-Jul-26
Buy* 95 5,558.00p Automatic Execution
 13:37:12 - 17-Jul-26
Sell* 194 5,558.00p Automatic Execution
 13:37:08 - 17-Jul-26
Buy* 86 5,560.00p Automatic Execution
 13:37:01 - 17-Jul-26
Buy* 75 5,560.00p Automatic Execution
 13:36:56 - 17-Jul-26
Buy* 248 5,561.00p Automatic Execution
 13:36:35 - 17-Jul-26
Buy* 93 5,559.00p Automatic Execution
 13:35:48 - 17-Jul-26
Buy* 161 5,560.00p Automatic Execution
 13:28:21 - 17-Jul-26
Buy* 650 5,560.00p Automatic Execution
 13:28:21 - 17-Jul-26
Buy* 344 5,560.00p Automatic Execution
 13:28:14 - 17-Jul-26
FTSE 100 Latest
Value10,888.30
Change8.92