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Ubs Etf Ub02 (UB02) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Unknown* 2 5,783.7936p SI Trade
Currency Conversion
 16:12:18 - 15-Jul-26
Unknown* 1 5,786.5548p SI Trade
Currency Conversion
 16:06:28 - 15-Jul-26
Unknown* 1 5,782.8732p SI Trade
Currency Conversion
 16:03:28 - 15-Jul-26
Unknown* 1 5,781.9528p SI Trade
Currency Conversion
 16:01:58 - 15-Jul-26
Unknown* 1 5,786.5548p SI Trade
Currency Conversion
 16:00:28 - 15-Jul-26
Sell* 530 5,749.7501p Negotiated Trade
 16:00:16 - 15-Jul-26
Buy* 161 5,749.00p Automatic Execution
 15:55:00 - 15-Jul-26
Unknown* 1,605 5,813.78741p Currency Conversion
OTC Trade
 15:02:54 - 15-Jul-26
Unknown* 1,605 5,814.19441p Currency Conversion
OTC Trade
 15:02:54 - 15-Jul-26
Buy* 1 5,789.65p Suspected BUY Trade
 14:54:20 - 15-Jul-26
Unknown* 5,285 5,828.67806p SI Trade
Currency Conversion
 13:56:25 - 15-Jul-26
Unknown* 127 5,825.47536p SI Trade
Currency Conversion
 13:47:16 - 15-Jul-26
Buy* 10 5,827.00p Suspected BUY Trade
 11:27:05 - 15-Jul-26
Buy* 167 5,858.00p Automatic Execution
 15:34:12 - 14-Jul-26
Sell* 150 5,839.30p Negotiated Trade
 14:27:54 - 14-Jul-26
Unknown* 80 5,810.32455p SI Trade
Currency Conversion
 14:20:23 - 14-Jul-26
Buy* 644 5,834.00p Automatic Execution
 14:14:25 - 14-Jul-26
Buy* 5 5,816.85p Suspected BUY Trade
 13:54:09 - 14-Jul-26
Unknown* 1,107 5,800.03258p Currency Conversion
OTC Trade
 13:05:03 - 14-Jul-26
Sell* 1 5,795.2001p Negotiated Trade
 13:00:59 - 14-Jul-26
Sell* 1 5,795.2001p Negotiated Trade
 13:00:58 - 14-Jul-26
Unknown* 31 5,787.58254p SI Trade
Currency Conversion
 12:19:22 - 14-Jul-26
Unknown* 217 5,776.11034p SI Trade
Currency Conversion
 12:06:09 - 14-Jul-26
Sell* 1,275 5,786.00p Automatic Execution
 16:06:52 - 13-Jul-26
Unknown* 830 5,790.34668p Currency Conversion
OTC Trade
 15:27:03 - 13-Jul-26
Sell* 1,813 5,770.00p Automatic Execution
 15:16:45 - 13-Jul-26
Sell* 254 5,780.00p Automatic Execution
 15:16:44 - 13-Jul-26
Sell* 167 5,781.00p Automatic Execution
 15:16:44 - 13-Jul-26
Sell* 2 5,776.25p Negotiated Trade
 15:05:58 - 13-Jul-26
Sell* 38 5,775.00p Negotiated Trade
 14:51:33 - 13-Jul-26
Unknown* 0 5,779.00p SI Trade
 14:24:45 - 13-Jul-26
Unknown* 0 5,744.00p SI Trade
 08:00:38 - 13-Jul-26
Buy* 1 5,838.60p Suspected BUY Trade
 15:55:11 - 10-Jul-26
Sell* 195 5,826.00p Automatic Execution
 15:15:43 - 10-Jul-26
Sell* 43 5,824.60p Negotiated Trade
 15:14:18 - 10-Jul-26
Unknown* 50 5,810.688p SI Trade
Currency Conversion
 14:36:24 - 10-Jul-26
Sell* 76 5,830.00p Automatic Execution
 13:57:17 - 10-Jul-26
Sell* 1,748 5,830.00p Automatic Execution
 13:57:17 - 10-Jul-26
Sell* 747 5,832.00p Automatic Execution
 13:49:04 - 10-Jul-26
Sell* 747 5,832.00p Automatic Execution
 13:49:04 - 10-Jul-26
Sell* 1,788 5,820.00p Automatic Execution
 13:05:35 - 10-Jul-26
Buy* 511 5,828.00p Automatic Execution
 12:37:08 - 10-Jul-26
Buy* 250 5,828.00p Automatic Execution
 12:37:07 - 10-Jul-26
Buy* 250 5,828.00p Automatic Execution
 12:37:04 - 10-Jul-26
Buy* 250 5,828.00p Automatic Execution
 12:37:04 - 10-Jul-26
Buy* 250 5,828.00p Automatic Execution
 12:37:04 - 10-Jul-26
Buy* 250 5,828.00p Automatic Execution
 12:37:04 - 10-Jul-26
Buy* 250 5,828.00p Automatic Execution
 12:37:03 - 10-Jul-26
Buy* 250 5,828.00p Automatic Execution
 12:37:03 - 10-Jul-26
Buy* 250 5,828.00p Automatic Execution
 12:37:03 - 10-Jul-26
Buy* 250 5,828.00p Automatic Execution
 12:37:03 - 10-Jul-26
Buy* 250 5,828.00p Automatic Execution
 12:37:03 - 10-Jul-26
Buy* 250 5,828.00p Automatic Execution
 12:37:03 - 10-Jul-26
Buy* 250 5,828.00p Automatic Execution
 12:37:03 - 10-Jul-26
Buy* 250 5,828.00p Automatic Execution
 12:37:02 - 10-Jul-26
Buy* 250 5,828.00p Automatic Execution
 12:37:02 - 10-Jul-26
Buy* 250 5,828.00p Automatic Execution
 12:37:02 - 10-Jul-26
Buy* 250 5,828.00p Automatic Execution
 12:37:02 - 10-Jul-26
Buy* 250 5,828.00p Automatic Execution
 12:37:02 - 10-Jul-26
Buy* 250 5,828.00p Automatic Execution
 12:37:02 - 10-Jul-26
Buy* 250 5,828.00p Automatic Execution
 12:37:02 - 10-Jul-26
Buy* 81 5,828.00p Automatic Execution
 12:37:02 - 10-Jul-26
Buy* 493 5,828.00p Automatic Execution
 12:37:02 - 10-Jul-26
Buy* 644 5,829.00p Automatic Execution
 12:31:53 - 10-Jul-26
Sell* 68 5,829.00p Automatic Execution
 12:31:53 - 10-Jul-26
Buy* 122 5,830.00p Automatic Execution
 12:06:05 - 10-Jul-26
Buy* 2 5,829.90p Suspected BUY Trade
 12:04:31 - 10-Jul-26
Buy* 106 5,831.00p Automatic Execution
 12:00:22 - 10-Jul-26
Buy* 102 5,829.00p Automatic Execution
 12:00:00 - 10-Jul-26
Buy* 138 5,829.00p Automatic Execution
 11:59:45 - 10-Jul-26
Buy* 86 5,827.00p Automatic Execution
 11:59:24 - 10-Jul-26
Buy* 143 5,828.00p Automatic Execution
 11:58:46 - 10-Jul-26
Buy* 120 5,828.00p Automatic Execution
 11:58:38 - 10-Jul-26
Buy* 179 5,831.00p Automatic Execution
 11:48:50 - 10-Jul-26
Buy* 81 5,831.00p Automatic Execution
 11:47:57 - 10-Jul-26
Unknown* 60 5,807.9232p SI Trade
Currency Conversion
 10:42:26 - 10-Jul-26
Unknown* 220 5,814.3744p SI Trade
Currency Conversion
 10:35:47 - 10-Jul-26
Sell* 14 5,807.00p Negotiated Trade
 08:34:33 - 10-Jul-26
Sell* 62 5,790.00p Negotiated Trade
 16:13:05 - 09-Jul-26
Sell* 8 5,793.00p Negotiated Trade
 16:08:47 - 09-Jul-26
Sell* 18 5,790.00p Negotiated Trade
 16:06:50 - 09-Jul-26
Sell* 2 5,788.00p Negotiated Trade
 16:04:54 - 09-Jul-26
Sell* 57 5,788.00p Negotiated Trade
 16:03:32 - 09-Jul-26
Sell* 17 5,783.00p Negotiated Trade
 15:58:39 - 09-Jul-26
Sell* 1,320 5,770.00p Automatic Execution
 15:06:27 - 09-Jul-26
Sell* 84 5,770.00p Automatic Execution
 15:06:27 - 09-Jul-26
Unknown* 65 5,743.43316p SI Trade
Currency Conversion
 13:28:13 - 09-Jul-26
Unknown* 96 5,740.68672p SI Trade
Currency Conversion
 13:15:07 - 09-Jul-26
Unknown* 184,995 5,787.69p SI Trade
 12:50:31 - 09-Jul-26
Unknown* 210 5,735.808p SI Trade
Currency Conversion
 10:45:28 - 09-Jul-26
Sell* 983 5,725.00p Automatic Execution
 10:37:04 - 09-Jul-26
Unknown* 230 5,746.32756p Currency Conversion
OTC Trade
 08:58:21 - 09-Jul-26
Unknown* 1,700 5,746.26385p Currency Conversion
OTC Trade
 08:20:32 - 09-Jul-26
Unknown* 225 5,749.50862p SI Trade
Currency Conversion
 08:17:39 - 09-Jul-26
Unknown* 0 5,756.00p SI Trade
 08:03:04 - 09-Jul-26
Buy* 167 5,689.00p Automatic Execution
 16:03:43 - 08-Jul-26
Buy* 167 5,696.00p Automatic Execution
 15:37:32 - 08-Jul-26
Buy* 167 5,703.00p Automatic Execution
 15:34:25 - 08-Jul-26
Buy* 167 5,701.00p Automatic Execution
 15:33:59 - 08-Jul-26
Buy* 500 5,699.877p Ordinary
 15:32:12 - 08-Jul-26
Buy* 167 5,698.00p Automatic Execution
 15:28:46 - 08-Jul-26
Buy* 167 5,698.00p Automatic Execution
 15:27:22 - 08-Jul-26
Buy* 167 5,704.00p Automatic Execution
 15:25:31 - 08-Jul-26
Buy* 167 5,702.00p Automatic Execution
 15:25:13 - 08-Jul-26
Buy* 99 5,695.00p Automatic Execution
 15:19:32 - 08-Jul-26
Buy* 167 5,701.00p Automatic Execution
 15:17:53 - 08-Jul-26
Buy* 68 5,698.00p Automatic Execution
 15:17:47 - 08-Jul-26
Sell* 1 5,694.40p Negotiated Trade
 15:12:46 - 08-Jul-26
Buy* 167 5,703.00p Automatic Execution
 15:11:08 - 08-Jul-26
Buy* 167 5,703.00p Automatic Execution
 15:10:44 - 08-Jul-26
Buy* 167 5,705.00p Automatic Execution
 15:08:02 - 08-Jul-26
Buy* 167 5,704.00p Automatic Execution
 15:07:45 - 08-Jul-26
Buy* 167 5,702.00p Automatic Execution
 15:05:01 - 08-Jul-26
Buy* 167 5,700.00p Automatic Execution
 15:03:36 - 08-Jul-26
Buy* 109 5,702.00p Automatic Execution
 14:57:02 - 08-Jul-26
Sell* 58 5,702.00p Automatic Execution
 14:51:45 - 08-Jul-26
Buy* 167 5,705.00p Automatic Execution
 14:51:32 - 08-Jul-26
Buy* 58 5,702.00p Automatic Execution
 14:50:04 - 08-Jul-26
Sell* 24 5,704.00p Automatic Execution
 14:49:21 - 08-Jul-26
Sell* 490 5,704.00p Automatic Execution
 14:49:21 - 08-Jul-26
Sell* 490 5,704.00p Automatic Execution
 14:49:21 - 08-Jul-26
Sell* 972 5,706.00p Automatic Execution
 14:49:08 - 08-Jul-26
Sell* 937 5,707.00p Automatic Execution
 14:48:58 - 08-Jul-26
Sell* 65 5,707.00p Automatic Execution
 14:48:19 - 08-Jul-26
Sell* 839 5,707.00p Automatic Execution
 14:48:19 - 08-Jul-26
Buy* 633 5,710.00p Automatic Execution
 14:48:14 - 08-Jul-26
Sell* 97 5,705.00p Automatic Execution
 14:47:51 - 08-Jul-26
Buy* 167 5,708.00p Automatic Execution
 14:42:03 - 08-Jul-26
Sell* 100 5,690.00p Automatic Execution
 14:22:27 - 08-Jul-26
Unknown* 95 5,691.28828p Currency Conversion
OTC Trade
 14:03:53 - 08-Jul-26
Sell* 25 5,681.00p SI Trade
 13:51:07 - 08-Jul-26
Buy* 167 5,678.00p Automatic Execution
 12:43:37 - 08-Jul-26
Buy* 74 5,628.00p Automatic Execution
 10:04:24 - 08-Jul-26
Unknown* 50 5,632.52374p SI Trade
Currency Conversion
 09:51:26 - 08-Jul-26
Sell* 37 5,652.00p Automatic Execution
 09:30:05 - 08-Jul-26
Unknown* 52 5,720.35325p SI Trade
Currency Conversion
 09:13:38 - 08-Jul-26
Unknown* 37 5,720.28842p Currency Conversion
OTC Trade
 09:01:11 - 08-Jul-26
Buy* 5 5,739.00p Automatic Execution
 09:00:01 - 08-Jul-26
Buy* 1,910 5,739.00p Automatic Execution
 09:00:01 - 08-Jul-26
Buy* 763 5,735.00p Automatic Execution
 08:54:17 - 08-Jul-26
Buy* 763 5,735.00p Automatic Execution
 08:54:17 - 08-Jul-26
Sell* 167 5,729.00p Automatic Execution
 08:30:46 - 08-Jul-26
Sell* 647 5,727.00p Automatic Execution
 08:30:24 - 08-Jul-26
Sell* 167 5,727.00p Automatic Execution
 08:30:24 - 08-Jul-26
Sell* 647 5,723.00p Automatic Execution
 08:27:11 - 08-Jul-26
Sell* 647 5,723.00p Automatic Execution
 08:26:52 - 08-Jul-26
Sell* 37 5,717.00p Automatic Execution
 08:13:05 - 08-Jul-26
Sell* 250 5,718.00p Automatic Execution
 08:13:03 - 08-Jul-26
Buy* 2 5,810.70p Suspected BUY Trade
 15:18:22 - 07-Jul-26
Sell* 167 5,830.00p Automatic Execution
 08:31:22 - 07-Jul-26
Sell* 277 5,827.00p Automatic Execution
 08:02:48 - 07-Jul-26
Sell* 946 5,827.00p Automatic Execution
 08:02:48 - 07-Jul-26
Sell* 946 5,827.00p Automatic Execution
 08:02:48 - 07-Jul-26
Sell* 946 5,827.00p Automatic Execution
 08:02:48 - 07-Jul-26
Sell* 946 5,827.00p Automatic Execution
 08:02:48 - 07-Jul-26
Sell* 946 5,827.00p Automatic Execution
 08:02:48 - 07-Jul-26
Sell* 946 5,827.00p Automatic Execution
 08:02:48 - 07-Jul-26
Sell* 946 5,827.00p Automatic Execution
 08:02:47 - 07-Jul-26
Buy* 1 5,917.60p Suspected BUY Trade
 15:16:08 - 06-Jul-26
Buy* 80 5,903.00p Automatic Execution
 12:47:59 - 06-Jul-26
Buy* 153 5,901.00p Automatic Execution
 12:44:18 - 06-Jul-26
Unknown* 100 5,904.75669p SI Trade
Currency Conversion
 12:10:37 - 06-Jul-26
Unknown* 140 5,934.5184p SI Trade
Currency Conversion
 09:18:03 - 06-Jul-26
Sell* 2 5,862.50p Negotiated Trade
 15:15:20 - 03-Jul-26
Unknown* 22,000 5,867.94947p SI Trade
Currency Conversion
 14:12:39 - 03-Jul-26
Unknown* 399 5,862.84086p Currency Conversion
OTC Trade
 09:32:08 - 03-Jul-26
Unknown* 76 5,781.984p SI Trade
Currency Conversion
 16:23:01 - 02-Jul-26
Sell* 167 5,856.00p Automatic Execution
 15:02:47 - 02-Jul-26
Buy* 25 5,812.65p Suspected BUY Trade
 12:20:35 - 02-Jul-26
Sell* 211 5,771.00p Automatic Execution
 08:21:51 - 02-Jul-26
Sell* 179 5,774.00p Automatic Execution
 08:21:38 - 02-Jul-26
Buy* 370 5,778.00p Automatic Execution
 08:15:40 - 02-Jul-26
Sell* 167 5,774.00p Automatic Execution
 08:12:31 - 02-Jul-26
Sell* 1 5,851.45p Negotiated Trade
 15:14:44 - 01-Jul-26
Unknown* 200 5,857.28543p Currency Conversion
OTC Trade
 15:04:32 - 01-Jul-26
Unknown* 174 5,862.16171p Currency Conversion
OTC Trade
 14:37:13 - 01-Jul-26
Unknown* 174 5,861.98436p Currency Conversion
OTC Trade
 14:37:13 - 01-Jul-26
Unknown* 400 5,865.49408p SI Trade
Currency Conversion
 14:31:07 - 01-Jul-26
Unknown* 600 5,856.49257p SI Trade
Currency Conversion
 14:21:01 - 01-Jul-26
Unknown* 40 5,862.5112p SI Trade
Currency Conversion
 13:53:38 - 01-Jul-26
Unknown* 58 5,875.88324p SI Trade
Currency Conversion
 12:33:38 - 01-Jul-26
Unknown* 69 5,875.80856p SI Trade
Currency Conversion
 12:22:57 - 01-Jul-26
Unknown* 113 5,878.21683p Currency Conversion
OTC Trade
 12:18:41 - 01-Jul-26
Unknown* 113 5,878.03948p Currency Conversion
OTC Trade
 12:18:41 - 01-Jul-26
Unknown* 164 5,873.54964p Currency Conversion
OTC Trade
 12:10:14 - 01-Jul-26
Unknown* 164 5,873.37229p Currency Conversion
OTC Trade
 12:10:14 - 01-Jul-26
Unknown* 130 5,860.8269p SI Trade
Currency Conversion
 10:28:29 - 01-Jul-26
Unknown* 371 5,842.13949p SI Trade
Currency Conversion
 08:57:43 - 01-Jul-26
Unknown* 0 5,838.00p SI Trade
 08:50:20 - 01-Jul-26
Unknown* 93 5,837.19227p SI Trade
Currency Conversion
 08:30:23 - 01-Jul-26
Unknown* 0 5,822.00p SI Trade
 12:34:21 - 30-Jun-26
Sell* 280 5,795.432p Ordinary
 11:11:25 - 30-Jun-26
Sell* 76 5,820.00p Automatic Execution
 08:34:52 - 30-Jun-26
Sell* 38 5,821.00p Automatic Execution
 08:34:37 - 30-Jun-26
Sell* 93 5,821.00p Automatic Execution
 08:34:27 - 30-Jun-26
Sell* 978 5,816.00p Automatic Execution
 08:03:37 - 30-Jun-26
Sell* 978 5,816.00p Automatic Execution
 08:03:37 - 30-Jun-26
Sell* 978 5,816.00p Automatic Execution
 08:03:37 - 30-Jun-26
Sell* 978 5,816.00p Automatic Execution
 08:03:36 - 30-Jun-26
Sell* 978 5,816.00p Automatic Execution
 08:03:36 - 30-Jun-26
FTSE 100 Latest
Value10,515.92
Change-13.47