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Ubs Etf Ub03 (UB03) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 43 10,214.00p Automatic Execution
 16:19:24 - 07-Aug-26
Buy* 76 10,212.00p Automatic Execution
 16:19:22 - 07-Aug-26
Sell* 17 10,218.00p Automatic Execution
 14:32:23 - 07-Aug-26
Buy* 10 10,248.00p Suspected BUY Trade
 12:27:46 - 07-Aug-26
Buy* 39 10,221.30p Suspected BUY Trade
 10:56:10 - 07-Aug-26
Buy* 102 10,159.20p Suspected BUY Trade
 15:02:58 - 06-Aug-26
Buy* 244 10,212.541p Ordinary
 10:55:19 - 06-Aug-26
Buy* 179 10,198.864p Suspected BUY Trade
 08:58:55 - 06-Aug-26
Buy* 215 10,205.006p Suspected BUY Trade
 08:20:27 - 06-Aug-26
Buy* 76 10,198.00p Automatic Execution
 08:14:31 - 06-Aug-26
Buy* 1 10,190.00p Suspected BUY Trade
 08:03:39 - 06-Aug-26
Sell* 19 10,180.00p Automatic Execution
 14:33:39 - 05-Aug-26
Buy* 76 10,138.00p Automatic Execution
 13:03:32 - 05-Aug-26
Buy* 76 10,152.00p Automatic Execution
 15:38:19 - 04-Aug-26
Buy* 76 10,140.00p Automatic Execution
 14:33:27 - 04-Aug-26
Sell* 4 10,142.00p Automatic Execution
 14:32:03 - 04-Aug-26
Buy* 1 10,178.00p Automatic Execution
 12:47:37 - 04-Aug-26
Buy* 20 10,178.00p Automatic Execution
 12:46:06 - 04-Aug-26
Buy* 76 10,114.00p Automatic Execution
 14:30:16 - 03-Aug-26
Sell* 1 10,146.00p SI Trade
 12:36:13 - 03-Aug-26
Unknown* 0 10,207.89792p SI Trade
Currency Conversion
 08:00:30 - 03-Aug-26
Sell* 2 10,194.00p SI Trade
 15:07:33 - 30-Jul-26
Unknown* 0 10,210.00p SI Trade
 14:41:21 - 30-Jul-26
Buy* 2 10,224.00p SI Trade
 14:20:37 - 30-Jul-26
Buy* 86 10,210.00p Automatic Execution
 12:47:06 - 30-Jul-26
Buy* 86 10,208.864p Suspected BUY Trade
 12:46:44 - 30-Jul-26
Unknown* 0 10,235.4456p SI Trade
Currency Conversion
 15:47:41 - 29-Jul-26
Buy* 1 10,176.00p SI Trade
 15:22:39 - 29-Jul-26
Buy* 6 10,176.00p Automatic Execution
 12:28:48 - 29-Jul-26
Sell* 200 10,113.496p Ordinary
 12:23:44 - 28-Jul-26
Unknown* 0 10,098.58086p SI Trade
Currency Conversion
 12:15:30 - 28-Jul-26
Buy* 360 10,132.00p Automatic Execution
 10:14:10 - 28-Jul-26
Buy* 1,048 10,128.00p Automatic Execution
 10:14:10 - 28-Jul-26
Buy* 92 10,114.00p Automatic Execution
 10:14:10 - 28-Jul-26
Sell* 165 10,034.529p Ordinary
 09:02:02 - 27-Jul-26
Buy* 92 9,980.00p Automatic Execution
 14:30:16 - 24-Jul-26
Buy* 92 9,982.00p Automatic Execution
 14:30:14 - 24-Jul-26
Unknown* 0 10,039.32317p SI Trade
Currency Conversion
 09:29:55 - 24-Jul-26
Unknown* 0 9,950.41908p SI Trade
Currency Conversion
 09:05:37 - 24-Jul-26
Unknown* 0 9,950.41908p SI Trade
Currency Conversion
 08:19:01 - 24-Jul-26
Buy* 5 9,908.00p Suspected BUY Trade
 08:00:18 - 24-Jul-26
Unknown* 0 9,917.50732p SI Trade
Currency Conversion
 16:16:44 - 23-Jul-26
Unknown* 0 9,939.69796p SI Trade
Currency Conversion
 16:12:24 - 23-Jul-26
Unknown* 0 9,926.04218p SI Trade
Currency Conversion
 16:09:03 - 23-Jul-26
Unknown* 0 9,944.81887p SI Trade
Currency Conversion
 16:06:18 - 23-Jul-26
Unknown* 0 9,922.62824p SI Trade
Currency Conversion
 15:56:40 - 23-Jul-26
Unknown* 0 9,936.28401p SI Trade
Currency Conversion
 15:51:56 - 23-Jul-26
Unknown* 0 9,922.62824p SI Trade
Currency Conversion
 15:27:53 - 23-Jul-26
Unknown* 0 9,944.81887p SI Trade
Currency Conversion
 15:26:17 - 23-Jul-26
Unknown* 0 9,932.87007p SI Trade
Currency Conversion
 15:22:59 - 23-Jul-26
Unknown* 0 9,955.0607p SI Trade
Currency Conversion
 15:19:25 - 23-Jul-26
Unknown* 0 9,946.52584p SI Trade
Currency Conversion
 15:13:53 - 23-Jul-26
Unknown* 0 9,949.93979p SI Trade
Currency Conversion
 15:11:09 - 23-Jul-26
Sell* 301 9,980.648p Ordinary
 09:58:16 - 23-Jul-26
Sell* 5 9,980.00p Automatic Execution
 08:08:17 - 23-Jul-26
Sell* 15 10,017.606p Negotiated Trade
 16:24:48 - 22-Jul-26
Unknown* 0 10,021.09584p SI Trade
Currency Conversion
 15:05:29 - 22-Jul-26
Buy* 92 9,832.00p Automatic Execution
 15:06:25 - 21-Jul-26
Sell* 8 9,840.00p Automatic Execution
 11:39:56 - 21-Jul-26
Buy* 90 9,843.00p Automatic Execution
 10:40:21 - 20-Jul-26
Buy* 92 9,843.00p Automatic Execution
 10:40:19 - 20-Jul-26
Buy* 2 9,835.00p Automatic Execution
 08:30:20 - 20-Jul-26
Buy* 92 9,851.00p Automatic Execution
 08:11:20 - 17-Jul-26
Buy* 92 9,807.00p Automatic Execution
 16:20:55 - 15-Jul-26
Buy* 92 9,808.00p Automatic Execution
 16:20:53 - 15-Jul-26
Buy* 2 9,781.00p Suspected BUY Trade
 09:12:27 - 15-Jul-26
Unknown* 0 9,759.00p SI Trade
 08:39:54 - 15-Jul-26
Buy* 6 9,827.992p Ordinary
 08:01:03 - 15-Jul-26
Buy* 2 9,789.00p Suspected BUY Trade
 08:00:22 - 15-Jul-26
Sell* 20 9,759.751p Ordinary
 12:23:07 - 14-Jul-26
Sell* 10 9,800.00p Automatic Execution
 12:54:03 - 13-Jul-26
Buy* 5 9,993.00p Automatic Execution
 14:12:14 - 07-Jul-26
Unknown* 0 9,988.17283p SI Trade
Currency Conversion
 10:03:53 - 07-Jul-26
Unknown* 0 9,971.09027p SI Trade
Currency Conversion
 09:58:15 - 07-Jul-26
Sell* 1 9,923.40p Negotiated Trade
 12:13:39 - 06-Jul-26
Buy* 258 10,020.00p Result of RFQ
 09:29:53 - 06-Jul-26
Buy* 258 10,004.384p Suspected BUY Trade
 09:27:09 - 06-Jul-26
Unknown* 0 9,975.79905p SI Trade
Currency Conversion
 08:05:27 - 06-Jul-26
Unknown* 0 10,011.78184p SI Trade
Currency Conversion
 08:00:37 - 06-Jul-26
Unknown* 0 9,977.72031p SI Trade
Currency Conversion
 16:24:22 - 02-Jul-26
Buy* 301 9,958.586p Suspected BUY Trade
 15:56:18 - 02-Jul-26
Buy* 107 9,933.384p Suspected BUY Trade
 15:01:55 - 02-Jul-26
Buy* 34 9,839.00p Automatic Execution
 10:17:35 - 30-Jun-26
Buy* 5 9,788.25p Suspected BUY Trade
 15:14:36 - 29-Jun-26
Sell* 13 9,782.00p Negotiated Trade
 15:07:31 - 29-Jun-26
Sell* 2 9,770.00p Negotiated Trade
 10:04:53 - 29-Jun-26
Unknown* 0 9,849.94445p SI Trade
Currency Conversion
 14:25:53 - 25-Jun-26
Unknown* 0 9,827.52294p SI Trade
Currency Conversion
 13:25:11 - 25-Jun-26
Buy* 92 9,717.00p Automatic Execution
 13:33:37 - 24-Jun-26
Buy* 70 9,717.00p Automatic Execution
 13:33:35 - 24-Jun-26
Sell* 22 9,722.00p Automatic Execution
 13:33:35 - 24-Jun-26
Sell* 22 9,715.00p Automatic Execution
 15:00:13 - 22-Jun-26
Sell* 92 9,658.00p Automatic Execution
 09:42:56 - 22-Jun-26
Sell* 92 9,659.00p Automatic Execution
 09:42:54 - 22-Jun-26
Buy* 2 9,660.00p Automatic Execution
 08:30:18 - 22-Jun-26
Buy* 22 9,681.00p Automatic Execution
 15:41:35 - 18-Jun-26
Buy* 92 9,677.00p Automatic Execution
 15:41:35 - 18-Jun-26
Sell* 1 9,691.00p Automatic Execution
 09:21:30 - 18-Jun-26
Sell* 5 9,759.00p Automatic Execution
 15:38:14 - 16-Jun-26
Sell* 23 9,748.00p Automatic Execution
 13:31:01 - 16-Jun-26
Buy* 25 9,759.20p Suspected BUY Trade
 11:55:55 - 16-Jun-26
Sell* 1 9,697.00p Automatic Execution
 08:42:49 - 16-Jun-26
Sell* 6 9,712.00p Uncrossing Trade
 16:35:04 - 12-Jun-26
Sell* 6 9,696.00p Automatic Execution
 15:38:51 - 12-Jun-26
Sell* 1 9,689.00p Automatic Execution
 14:38:56 - 12-Jun-26
Buy* 46 9,592.00p Automatic Execution
 16:03:58 - 11-Jun-26
Unknown* 0 9,559.85066p SI Trade
Currency Conversion
 08:07:36 - 11-Jun-26
Sell* 46 9,428.00p Automatic Execution
 12:25:17 - 10-Jun-26
Buy* 2 9,468.561p Suspected BUY Trade
 10:04:30 - 10-Jun-26
Sell* 138 9,535.00p Automatic Execution
 15:54:47 - 09-Jun-26
Sell* 55 9,535.00p Automatic Execution
 15:54:47 - 09-Jun-26
Sell* 205 9,622.00p Automatic Execution
 13:00:37 - 09-Jun-26
Sell* 16 9,622.00p Automatic Execution
 13:00:36 - 09-Jun-26
Buy* 87 9,622.00p Automatic Execution
 13:00:36 - 09-Jun-26
Sell* 10 9,630.00p Automatic Execution
 12:53:33 - 08-Jun-26
Buy* 92 9,650.00p Automatic Execution
 11:34:13 - 08-Jun-26
Buy* 92 9,608.00p Automatic Execution
 10:36:42 - 08-Jun-26
Buy* 49 9,603.00p Automatic Execution
 10:36:41 - 08-Jun-26
Unknown* 32 9,561.38439p SI Trade
Currency Conversion
 07:25:12 - 08-Jun-26
Unknown* 168 9,561.38439p SI Trade
Currency Conversion
 07:25:12 - 08-Jun-26
Buy* 17 9,631.00p Suspected BUY Trade
 16:35:17 - 05-Jun-26
Buy* 92 9,655.00p Automatic Execution
 10:13:05 - 05-Jun-26
Buy* 17 9,654.00p Automatic Execution
 10:13:04 - 05-Jun-26
Sell* 4 9,614.00p Uncrossing Trade
 16:35:03 - 04-Jun-26
Sell* 4 9,604.00p Automatic Execution
 16:04:23 - 04-Jun-26
Sell* 4 9,605.00p SI Trade
 16:03:54 - 04-Jun-26
Sell* 1 9,586.00p Uncrossing Trade
 16:35:06 - 03-Jun-26
Sell* 1 9,601.00p Automatic Execution
 15:14:33 - 03-Jun-26
Buy* 1 9,626.00p Automatic Execution
 15:01:09 - 03-Jun-26
Buy* 1 9,626.00p Automatic Execution
 15:01:09 - 03-Jun-26
Buy* 1 9,634.00p Suspected BUY Trade
 08:00:06 - 02-Jun-26
Buy* 26 9,666.00p Suspected BUY Trade
 16:35:08 - 29-May-26
Sell* 23 9,667.00p Automatic Execution
 16:01:20 - 28-May-26
Sell* 73 9,662.00p Automatic Execution
 15:59:19 - 28-May-26
Buy* 92 9,676.00p Automatic Execution
 15:12:59 - 28-May-26
Buy* 92 9,667.00p Automatic Execution
 15:12:56 - 28-May-26
Buy* 14 9,657.00p Automatic Execution
 15:12:50 - 28-May-26
Buy* 92 9,750.00p Automatic Execution
 13:36:00 - 27-May-26
Unknown* 0 9,735.17141p SI Trade
Currency Conversion
 10:43:32 - 27-May-26
Buy* 35 9,720.00p Automatic Execution
 09:38:33 - 27-May-26
Buy* 16 9,719.00p Suspected BUY Trade
 16:35:16 - 22-May-26
Unknown* 0 9,715.93835p SI Trade
Currency Conversion
 16:14:55 - 22-May-26
Buy* 16 9,720.00p Automatic Execution
 13:12:17 - 22-May-26
Sell* 127 9,696.00p Automatic Execution
 15:07:04 - 21-May-26
Sell* 85 9,696.00p Automatic Execution
 15:07:04 - 21-May-26
Buy* 100 9,649.00p Suspected BUY Trade
 08:00:16 - 21-May-26
Buy* 92 9,679.00p Automatic Execution
 16:15:39 - 20-May-26
Buy* 92 9,658.00p Automatic Execution
 16:15:32 - 20-May-26
Buy* 16 9,657.00p Automatic Execution
 16:15:31 - 20-May-26
Buy* 36 9,601.00p Automatic Execution
 15:14:33 - 20-May-26
Buy* 2 9,552.044p Suspected BUY Trade
 08:30:10 - 20-May-26
Buy* 7 9,570.583p Suspected BUY Trade
 15:47:40 - 19-May-26
Sell* 35 9,565.782p Ordinary
 15:40:56 - 19-May-26
Sell* 66 9,566.00p Automatic Execution
 16:01:42 - 18-May-26
Sell* 99 9,574.00p Automatic Execution
 15:56:30 - 18-May-26
Sell* 79 9,571.00p Automatic Execution
 14:58:11 - 18-May-26
Sell* 30 9,533.00p Negotiated Trade
 14:11:50 - 18-May-26
Buy* 36 9,494.00p Automatic Execution
 12:39:23 - 18-May-26
Sell* 13 9,395.00p Negotiated Trade
 08:00:09 - 18-May-26
Sell* 30 9,607.00p Automatic Execution
 12:55:20 - 14-May-26
Buy* 10 9,603.00p Automatic Execution
 11:11:32 - 14-May-26
Unknown* 0 9,588.1682p SI Trade
Currency Conversion
 10:35:57 - 14-May-26
Unknown* 0 9,574.31497p SI Trade
Currency Conversion
 09:54:10 - 14-May-26
Buy* 20 9,552.00p Automatic Execution
 15:32:51 - 13-May-26
Buy* 70 9,484.00p Automatic Execution
 16:30:00 - 12-May-26
Buy* 2 9,421.00p Suspected BUY Trade
 08:12:24 - 12-May-26
Sell* 92 9,421.00p Automatic Execution
 08:04:14 - 12-May-26
Sell* 92 9,423.00p Automatic Execution
 08:04:12 - 12-May-26
Sell* 92 9,425.00p Automatic Execution
 08:03:05 - 12-May-26
Sell* 16 9,426.00p Automatic Execution
 08:03:03 - 12-May-26
Sell* 92 9,425.00p Automatic Execution
 08:03:03 - 12-May-26
Sell* 2 9,426.00p Automatic Execution
 08:03:03 - 12-May-26
Buy* 229 9,495.00p Suspected BUY Trade
 08:00:00 - 12-May-26
Sell* 35 9,500.00p Automatic Execution
 11:06:28 - 11-May-26
Sell* 92 9,497.00p Automatic Execution
 09:50:43 - 11-May-26
Sell* 92 9,497.00p Automatic Execution
 09:50:41 - 11-May-26
Sell* 92 9,495.00p Automatic Execution
 09:48:07 - 11-May-26
Sell* 34 9,495.00p Automatic Execution
 09:47:45 - 11-May-26
Sell* 92 9,495.00p Automatic Execution
 09:47:45 - 11-May-26
Buy* 2 9,519.00p SI Trade
 08:07:40 - 11-May-26
Unknown* 0 9,493.20136p SI Trade
Currency Conversion
 06:35:14 - 11-May-26
Unknown* 0 9,493.20136p SI Trade
Currency Conversion
 06:35:14 - 11-May-26
Buy* 10 9,516.00p Automatic Execution
 14:39:49 - 08-May-26
Unknown* 0 9,517.0973p SI Trade
Currency Conversion
 11:35:58 - 08-May-26
Sell* 36 9,528.00p Automatic Execution
 16:29:27 - 07-May-26
Buy* 20 9,543.00p Automatic Execution
 15:25:09 - 07-May-26
Buy* 1 9,555.00p Automatic Execution
 15:09:05 - 07-May-26
Buy* 30 9,607.00p Automatic Execution
 11:12:38 - 07-May-26
Sell* 33 9,631.00p Automatic Execution
 08:18:56 - 07-May-26
Buy* 1 9,676.00p Automatic Execution
 10:39:36 - 06-May-26
Buy* 2 9,600.00p Automatic Execution
 08:12:34 - 06-May-26
Buy* 92 9,520.00p Automatic Execution
 08:03:06 - 05-May-26
Sell* 92 9,527.00p Automatic Execution
 08:03:04 - 05-May-26
Sell* 1 9,515.00p Automatic Execution
 08:01:32 - 05-May-26
Unknown* 0 9,563.56918p SI Trade
Currency Conversion
 08:01:26 - 05-May-26
Buy* 36 9,515.00p Automatic Execution
 08:01:20 - 05-May-26
Buy* 36 9,515.00p Automatic Execution
 08:01:20 - 05-May-26
Sell* 36 9,515.00p Automatic Execution
 08:01:20 - 05-May-26
Buy* 2 9,544.00p Automatic Execution
 13:47:16 - 01-May-26
Buy* 92 9,568.00p Automatic Execution
 12:09:33 - 30-Apr-26
FTSE 100 Latest
Value10,901.09
Change33.20