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Ubs Etf Ub03 (UB03) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 92 9,772.00p Automatic Execution
12:02:21 - 17-Apr-26
Sell* 83 9,773.00p Automatic Execution
12:02:19 - 17-Apr-26
Sell* 92 9,772.00p Automatic Execution
12:02:19 - 17-Apr-26
Sell* 1 9,775.00p Automatic Execution
16:25:31 - 16-Apr-26
Sell* 51 9,816.816p Ordinary
12:53:38 - 16-Apr-26
Sell* 1 9,792.00p Automatic Execution
11:57:21 - 16-Apr-26
Buy* 1 9,806.00p Automatic Execution
11:52:48 - 16-Apr-26
Buy* 92 9,815.00p Automatic Execution
12:46:20 - 15-Apr-26
Sell* 2 9,766.60p Negotiated Trade
13:22:51 - 14-Apr-26
Buy* 10 9,761.00p Automatic Execution
10:22:25 - 13-Apr-26
Buy* 79 9,749.00p Automatic Execution
08:17:39 - 13-Apr-26
Buy* 15 9,748.00p Automatic Execution
08:17:39 - 13-Apr-26
Buy* 2 9,811.00p Suspected BUY Trade
10:06:14 - 10-Apr-26
Sell* 19 9,789.00p Automatic Execution
14:51:47 - 08-Apr-26
Buy* 22 9,850.00p Automatic Execution
12:35:00 - 08-Apr-26
Sell* 1 9,811.00p Automatic Execution
11:38:45 - 08-Apr-26
Buy* 50 9,805.90p Suspected BUY Trade
08:21:13 - 08-Apr-26
Unknown* 0 9,556.25048p SI Trade
Currency Conversion
15:30:25 - 07-Apr-26
Buy* 71 9,611.00p Automatic Execution
13:55:56 - 07-Apr-26
Sell* 1 9,616.00p Automatic Execution
13:39:38 - 07-Apr-26
Buy* 20 9,608.00p Automatic Execution
13:06:45 - 07-Apr-26
Sell* 72 9,613.00p Automatic Execution
13:06:44 - 07-Apr-26
Buy* 30 9,628.00p Automatic Execution
13:06:40 - 07-Apr-26
Buy* 10 9,673.897p Suspected BUY Trade
10:19:21 - 07-Apr-26
Sell* 10 9,636.00p Automatic Execution
08:22:05 - 07-Apr-26
Buy* 1 9,654.00p Automatic Execution
08:01:11 - 07-Apr-26
Buy* 1 9,521.00p Automatic Execution
14:29:32 - 02-Apr-26
Buy* 42 9,516.95p Suspected BUY Trade
13:04:14 - 02-Apr-26
Buy* 5 9,540.00p Automatic Execution
12:36:15 - 02-Apr-26
Buy* 9 9,550.00p Automatic Execution
09:30:42 - 02-Apr-26
Sell* 30 9,550.00p Automatic Execution
15:56:39 - 01-Apr-26
Buy* 102 9,550.00p Automatic Execution
15:56:39 - 01-Apr-26
Buy* 68 9,549.00p Automatic Execution
15:56:39 - 01-Apr-26
Sell* 478 9,512.00p Automatic Execution
14:55:31 - 01-Apr-26
Buy* 92 9,585.00p Automatic Execution
13:44:57 - 01-Apr-26
Buy* 4 9,590.729p Suspected BUY Trade
12:32:35 - 01-Apr-26
Sell* 15 9,423.00p Automatic Execution
15:12:23 - 31-Mar-26
Buy* 5 9,415.00p Automatic Execution
13:24:42 - 31-Mar-26
Buy* 33 9,415.00p Automatic Execution
13:24:41 - 31-Mar-26
Sell* 53 9,415.00p Automatic Execution
13:24:41 - 31-Mar-26
Sell* 92 9,455.00p Automatic Execution
12:11:21 - 31-Mar-26
Buy* 63 9,434.00p Automatic Execution
12:11:17 - 31-Mar-26
Buy* 1 9,418.684p Suspected BUY Trade
11:26:55 - 31-Mar-26
Buy* 10 9,409.807p Suspected BUY Trade
10:39:47 - 31-Mar-26
Buy* 10 9,313.00p Automatic Execution
14:04:38 - 30-Mar-26
Sell* 54 9,156.00p Automatic Execution
12:15:17 - 27-Mar-26
Sell* 46 9,157.00p Automatic Execution
12:15:17 - 27-Mar-26
Buy* 91 9,217.00p Automatic Execution
16:20:30 - 26-Mar-26
Buy* 17 9,216.00p Automatic Execution
16:20:30 - 26-Mar-26
Buy* 6 9,247.00p Automatic Execution
09:23:38 - 26-Mar-26
Buy* 7 9,308.00p Automatic Execution
15:56:33 - 25-Mar-26
Buy* 5 9,300.00p Automatic Execution
15:56:33 - 25-Mar-26
Buy* 1,017 9,309.00p Automatic Execution
14:17:03 - 25-Mar-26
Buy* 74 9,308.00p Automatic Execution
14:17:03 - 25-Mar-26
Sell* 55 9,275.00p Automatic Execution
12:23:05 - 25-Mar-26
Buy* 92 9,256.00p Automatic Execution
09:58:49 - 25-Mar-26
Sell* 41 9,269.00p Automatic Execution
08:36:33 - 25-Mar-26
Buy* 92 9,149.00p Automatic Execution
14:52:06 - 24-Mar-26
Buy* 92 9,139.00p Automatic Execution
14:51:56 - 24-Mar-26
Buy* 31 9,138.00p Automatic Execution
14:51:56 - 24-Mar-26
Buy* 10 9,131.00p Automatic Execution
11:22:37 - 24-Mar-26
Buy* 63 9,115.00p Automatic Execution
16:28:55 - 23-Mar-26
Buy* 542 9,130.00p Automatic Execution
15:58:48 - 23-Mar-26
Buy* 108 9,204.90p Suspected BUY Trade
15:29:27 - 23-Mar-26
Sell* 9 9,167.00p Automatic Execution
13:21:14 - 23-Mar-26
Sell* 25 9,177.00p Automatic Execution
12:45:25 - 23-Mar-26
Buy* 45 9,157.00p Automatic Execution
12:41:28 - 23-Mar-26
Buy* 75 9,138.00p Automatic Execution
12:41:17 - 23-Mar-26
Sell* 1 9,107.00p Automatic Execution
11:56:20 - 23-Mar-26
Sell* 274 9,132.00p Automatic Execution
11:55:19 - 23-Mar-26
Sell* 462 9,132.00p Automatic Execution
11:55:19 - 23-Mar-26
Buy* 92 8,975.00p Automatic Execution
11:05:19 - 23-Mar-26
Buy* 92 8,952.00p Automatic Execution
11:05:17 - 23-Mar-26
Buy* 982 8,938.00p Automatic Execution
11:05:16 - 23-Mar-26
Buy* 1,058 8,938.00p Automatic Execution
11:05:16 - 23-Mar-26
Buy* 11 8,990.00p Automatic Execution
08:32:47 - 23-Mar-26
Buy* 46 9,008.00p Automatic Execution
08:06:16 - 23-Mar-26
Buy* 224 9,137.00p Automatic Execution
15:31:06 - 20-Mar-26
Buy* 22 9,153.00p Automatic Execution
15:23:32 - 20-Mar-26
Sell* 4 9,255.00p Uncrossing Trade
16:35:07 - 19-Mar-26
Buy* 25 9,275.00p Automatic Execution
14:02:46 - 19-Mar-26
Sell* 92 9,230.00p Automatic Execution
12:26:14 - 19-Mar-26
Sell* 29 9,353.00p Automatic Execution
08:26:32 - 19-Mar-26
Sell* 10 9,538.00p Automatic Execution
10:33:28 - 17-Mar-26
Sell* 1 9,481.00p Automatic Execution
08:10:23 - 16-Mar-26
Buy* 4 9,444.00p Suspected BUY Trade
16:35:20 - 13-Mar-26
Buy* 2 9,467.00p Automatic Execution
15:31:05 - 13-Mar-26
Buy* 2 9,493.30p Suspected BUY Trade
10:56:54 - 12-Mar-26
Buy* 2 9,493.30p Suspected BUY Trade
10:56:54 - 12-Mar-26
Sell* 2 9,470.00p Automatic Execution
09:13:47 - 12-Mar-26
Buy* 362 9,499.03p SI Trade
15:25:32 - 11-Mar-26
Sell* 33 9,538.00p Automatic Execution
12:02:30 - 10-Mar-26
Buy* 16 9,574.00p Automatic Execution
10:59:59 - 10-Mar-26
Buy* 2 9,570.00p Suspected BUY Trade
09:23:56 - 10-Mar-26
Sell* 91 9,248.00p Automatic Execution
08:45:52 - 09-Mar-26
Sell* 18 9,248.00p Automatic Execution
08:45:52 - 09-Mar-26
Buy* 1 9,476.20p Suspected BUY Trade
13:46:40 - 06-Mar-26
Sell* 15 9,549.56p Negotiated Trade
09:53:31 - 06-Mar-26
Unknown* 0 9,710.00347p SI Trade
Currency Conversion
14:52:11 - 04-Mar-26
Unknown* 0 9,694.29714p SI Trade
Currency Conversion
10:51:06 - 04-Mar-26
Buy* 634 9,604.84p SI Trade
10:19:58 - 03-Mar-26
Sell* 10 9,721.00p Automatic Execution
08:16:50 - 03-Mar-26
Buy* 1 9,864.00p Automatic Execution
14:54:20 - 02-Mar-26
Buy* 81 9,900.00p Automatic Execution
08:50:28 - 02-Mar-26
Buy* 21 9,880.00p Automatic Execution
08:48:04 - 02-Mar-26
Unknown* 0 9,995.6112p SI Trade
Currency Conversion
08:05:09 - 02-Mar-26
Buy* 10 9,980.00p Suspected BUY Trade
13:33:09 - 27-Feb-26
Buy* 2 9,998.00p Automatic Execution
12:43:08 - 27-Feb-26
Buy* 20 9,889.00p Automatic Execution
09:45:11 - 25-Feb-26
Sell* 21 9,799.00p Automatic Execution
15:14:32 - 23-Feb-26
Sell* 29 9,806.00p Automatic Execution
15:05:13 - 23-Feb-26
Sell* 10 9,786.00p Automatic Execution
10:25:56 - 23-Feb-26
Sell* 2 9,796.00p Automatic Execution
10:49:14 - 20-Feb-26
Buy* 10 9,823.00p Automatic Execution
10:19:19 - 20-Feb-26
Buy* 1 9,733.35p Suspected BUY Trade
11:19:36 - 19-Feb-26
Buy* 2 9,764.45p Suspected BUY Trade
09:18:38 - 19-Feb-26
Buy* 10 9,776.00p Automatic Execution
16:27:28 - 18-Feb-26
Buy* 53 9,760.00p Automatic Execution
10:53:52 - 18-Feb-26
Sell* 8 9,611.00p Automatic Execution
09:03:34 - 17-Feb-26
Buy* 20 9,612.00p Suspected BUY Trade
08:42:20 - 17-Feb-26
Sell* 3 9,607.00p Negotiated Trade
08:31:07 - 17-Feb-26
Buy* 1 9,590.00p Automatic Execution
15:45:51 - 16-Feb-26
Sell* 52 9,579.00p Automatic Execution
14:32:35 - 16-Feb-26
Buy* 72 9,514.00p Automatic Execution
14:47:08 - 13-Feb-26
Sell* 1 9,563.25p Negotiated Trade
15:23:29 - 12-Feb-26
Buy* 7 9,575.30p Suspected BUY Trade
15:01:04 - 12-Feb-26
Sell* 1 9,586.00p Automatic Execution
13:25:14 - 12-Feb-26
Sell* 208 9,598.288p Negotiated Trade
08:48:32 - 12-Feb-26
Buy* 1 9,572.30p Suspected BUY Trade
15:02:00 - 11-Feb-26
Buy* 2 9,547.25p Suspected BUY Trade
13:07:23 - 11-Feb-26
Buy* 1 9,551.00p Automatic Execution
12:20:44 - 11-Feb-26
Buy* 146 9,544.545p Ordinary
11:54:32 - 11-Feb-26
Buy* 1 9,545.30p Suspected BUY Trade
11:22:16 - 11-Feb-26
Buy* 2 9,469.75p Suspected BUY Trade
10:39:26 - 10-Feb-26
Buy* 11 9,484.00p Automatic Execution
10:14:55 - 10-Feb-26
Sell* 11 9,490.00p Automatic Execution
08:03:10 - 10-Feb-26
Sell* 12 9,494.00p Automatic Execution
08:00:46 - 10-Feb-26
Sell* 10 9,456.00p Automatic Execution
13:47:12 - 09-Feb-26
Sell* 9 9,572.00p Uncrossing Trade
16:35:14 - 06-Feb-26
Buy* 20 9,555.00p Automatic Execution
13:41:21 - 06-Feb-26
Buy* 16 9,522.00p Automatic Execution
09:32:25 - 06-Feb-26
Buy* 20 9,587.20p Suspected BUY Trade
10:14:33 - 05-Feb-26
Sell* 1 9,580.00p Automatic Execution
09:00:36 - 05-Feb-26
Sell* 5 9,667.00p Automatic Execution
14:54:33 - 04-Feb-26
Buy* 42 9,640.00p Automatic Execution
11:45:00 - 04-Feb-26
Sell* 105 9,518.00p Automatic Execution
15:34:29 - 03-Feb-26
Sell* 11 9,512.00p Automatic Execution
12:08:33 - 03-Feb-26
Sell* 69 9,544.00p Automatic Execution
15:23:41 - 02-Feb-26
Sell* 29 9,545.00p Automatic Execution
15:23:41 - 02-Feb-26
Buy* 10 9,433.221p Suspected BUY Trade
08:29:30 - 02-Feb-26
Buy* 3 9,434.00p Suspected BUY Trade
08:15:28 - 02-Feb-26
Sell* 65 9,413.00p Automatic Execution
08:21:05 - 30-Jan-26
Sell* 41 9,413.00p Automatic Execution
08:20:50 - 30-Jan-26
Buy* 9 9,481.00p Automatic Execution
13:26:29 - 29-Jan-26
Sell* 25 9,459.00p Automatic Execution
16:26:02 - 27-Jan-26
Sell* 10 9,460.40p Negotiated Trade
16:06:34 - 27-Jan-26
Buy* 1 9,427.00p Automatic Execution
09:37:35 - 27-Jan-26
Buy* 19 9,426.00p Automatic Execution
09:37:35 - 27-Jan-26
Sell* 1 9,396.00p Automatic Execution
13:46:48 - 26-Jan-26
Buy* 20 9,427.7007p Suspected BUY Trade
13:30:15 - 26-Jan-26
Buy* 92 9,403.00p Automatic Execution
12:41:26 - 26-Jan-26
Buy* 69 9,386.262p Suspected BUY Trade
15:52:29 - 23-Jan-26
Sell* 74 9,391.00p Automatic Execution
14:50:01 - 23-Jan-26
Buy* 92 9,391.00p Automatic Execution
14:49:59 - 23-Jan-26
Buy* 34 9,390.00p Automatic Execution
14:49:59 - 23-Jan-26
Buy* 1 9,413.00p Automatic Execution
13:12:10 - 23-Jan-26
Buy* 1 9,411.00p Automatic Execution
12:26:10 - 23-Jan-26
Buy* 4 9,413.00p Automatic Execution
09:15:37 - 23-Jan-26
Buy* 3 9,414.00p Automatic Execution
09:15:11 - 23-Jan-26
Buy* 21 9,467.899p Suspected BUY Trade
10:16:35 - 22-Jan-26
Sell* 92 9,380.00p Automatic Execution
09:27:38 - 21-Jan-26
Sell* 92 9,379.00p Automatic Execution
09:27:16 - 21-Jan-26
Sell* 24 9,372.00p Automatic Execution
08:20:52 - 21-Jan-26
Sell* 60 9,372.00p Automatic Execution
08:20:46 - 21-Jan-26
Sell* 40 9,371.00p Automatic Execution
15:48:45 - 20-Jan-26
Buy* 24 9,371.00p Automatic Execution
15:48:44 - 20-Jan-26
Buy* 10 9,368.00p Automatic Execution
15:31:32 - 20-Jan-26
Buy* 22 9,367.00p Automatic Execution
15:31:32 - 20-Jan-26
Buy* 34 9,356.00p Automatic Execution
11:39:18 - 20-Jan-26
Sell* 96 9,340.00p Automatic Execution
10:42:18 - 20-Jan-26
Sell* 92 9,429.00p Automatic Execution
16:28:04 - 19-Jan-26
Buy* 5 9,481.00p Automatic Execution
12:14:16 - 16-Jan-26
Buy* 92 9,434.00p Automatic Execution
09:13:02 - 15-Jan-26
Sell* 10 9,403.00p Automatic Execution
14:41:47 - 14-Jan-26
Buy* 5 9,400.00p Automatic Execution
08:11:37 - 14-Jan-26
Sell* 16 9,376.00p Automatic Execution
13:51:09 - 13-Jan-26
Sell* 5 9,288.00p Automatic Execution
13:29:36 - 13-Jan-26
Sell* 33 9,288.00p Automatic Execution
13:29:36 - 13-Jan-26
Sell* 36 9,373.00p Automatic Execution
08:41:14 - 13-Jan-26
Buy* 2 9,388.807p Suspected BUY Trade
15:33:33 - 12-Jan-26
Buy* 5 9,379.00p Automatic Execution
15:29:56 - 09-Jan-26
Sell* 92 9,352.00p Automatic Execution
14:32:30 - 09-Jan-26
Buy* 2 9,346.00p Automatic Execution
13:09:49 - 09-Jan-26
Buy* 3 9,332.00p Automatic Execution
09:30:22 - 09-Jan-26
Buy* 409 9,269.895p Suspected BUY Trade
10:59:53 - 08-Jan-26
Buy* 1 9,274.00p Automatic Execution
09:07:33 - 08-Jan-26
Sell* 50 9,397.00p Automatic Execution
15:43:55 - 06-Jan-26
Buy* 53 9,311.237p Suspected BUY Trade
10:25:48 - 06-Jan-26
Sell* 92 9,252.00p Automatic Execution
10:20:32 - 02-Jan-26
Sell* 92 9,254.00p Automatic Execution
10:18:50 - 02-Jan-26
FTSE 100 Latest
Value10,667.63
Change77.64