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Ubs Etf Ub06 (UB06) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 49 15,946.00p Automatic Execution
13:25:37 - 19-Sep-25
Buy* 321 15,966.00p Automatic Execution
10:54:23 - 19-Sep-25
Buy* 321 15,966.00p Automatic Execution
10:54:23 - 19-Sep-25
Buy* 49 15,970.00p Automatic Execution
10:48:03 - 19-Sep-25
Sell* 5 15,874.90p Negotiated Trade
10:16:13 - 18-Sep-25
Sell* 1 15,721.50p Negotiated Trade
15:00:50 - 17-Sep-25
Buy* 1 15,860.50p Suspected BUY Trade
15:21:51 - 15-Sep-25
Buy* 1 15,730.20p Suspected BUY Trade
15:54:26 - 12-Sep-25
Sell* 95 15,752.00p Automatic Execution
14:47:41 - 11-Sep-25
Buy* 31 15,650.03p Suspected BUY Trade
16:10:24 - 10-Sep-25
Buy* 11 15,677.999p Ordinary
16:23:42 - 09-Sep-25
Buy* 56 15,624.00p Automatic Execution
09:01:41 - 05-Sep-25
Buy* 329 15,624.00p Automatic Execution
09:01:41 - 05-Sep-25
Buy* 56 15,638.00p Automatic Execution
08:53:52 - 05-Sep-25
Buy* 22 15,576.00p Suspected BUY Trade
16:35:19 - 04-Sep-25
Buy* 56 15,556.00p Automatic Execution
14:32:39 - 04-Sep-25
Buy* 56 15,534.00p Automatic Execution
13:40:16 - 04-Sep-25
Sell* 62 15,546.00p Automatic Execution
13:29:26 - 04-Sep-25
Buy* 63 15,496.00p Automatic Execution
15:00:01 - 03-Sep-25
Buy* 56 15,498.00p Automatic Execution
14:41:37 - 03-Sep-25
Buy* 320 15,498.00p Automatic Execution
14:41:37 - 03-Sep-25
Buy* 63 15,528.00p Automatic Execution
13:17:50 - 02-Sep-25
Buy* 63 15,560.00p Automatic Execution
12:01:19 - 02-Sep-25
Sell* 53 15,586.00p Automatic Execution
08:24:08 - 02-Sep-25
Buy* 1 15,614.20p Suspected BUY Trade
15:17:27 - 01-Sep-25
Sell* 8 15,686.00p Negotiated Trade
09:39:39 - 26-Aug-25
Sell* 10 16,012.00p Negotiated Trade
15:01:59 - 22-Aug-25
Buy* 9 15,954.80p Suspected BUY Trade
12:56:36 - 22-Aug-25
Sell* 169 15,884.00p Automatic Execution
13:46:34 - 21-Aug-25
Buy* 34 15,870.80p Suspected BUY Trade
12:31:47 - 21-Aug-25
Buy* 26 15,936.00p Automatic Execution
15:19:40 - 19-Aug-25
Sell* 71 15,767.21p Ordinary
15:36:41 - 18-Aug-25
Sell* 63 15,858.00p Automatic Execution
09:37:01 - 15-Aug-25
Sell* 1 15,719.50p Negotiated Trade
15:06:01 - 14-Aug-25
Buy* 1 15,692.80p Suspected BUY Trade
10:38:31 - 13-Aug-25
Sell* 2 15,579.50p Negotiated Trade
15:36:23 - 11-Aug-25
Sell* 1 15,597.20p Negotiated Trade
15:04:03 - 11-Aug-25
Buy* 76 15,618.147p SI Trade
13:46:55 - 11-Aug-25
Buy* 27 15,610.00p Suspected BUY Trade
16:35:15 - 07-Aug-25
Buy* 7 15,724.00p Automatic Execution
11:48:39 - 07-Aug-25
Sell* 63 15,730.00p Automatic Execution
10:59:23 - 07-Aug-25
Sell* 43 15,518.00p Automatic Execution
16:29:00 - 06-Aug-25
Buy* 1 15,530.50p Suspected BUY Trade
15:10:55 - 06-Aug-25
Sell* 608 15,510.00p Automatic Execution
14:29:33 - 06-Aug-25
Buy* 43 15,494.00p Automatic Execution
13:21:40 - 06-Aug-25
Sell* 70 15,478.00p Automatic Execution
09:57:01 - 06-Aug-25
Sell* 98 15,502.00p Automatic Execution
08:33:43 - 06-Aug-25
Sell* 1 15,436.80p Negotiated Trade
15:35:14 - 05-Aug-25
Buy* 98 15,470.00p Automatic Execution
14:59:44 - 05-Aug-25
Buy* 222 15,308.00p Suspected BUY Trade
08:00:17 - 04-Aug-25
Buy* 8 15,234.00p Suspected BUY Trade
16:35:23 - 01-Aug-25
Sell* 51 15,250.00p Automatic Execution
16:05:34 - 01-Aug-25
Buy* 35 15,258.00p Automatic Execution
15:59:33 - 01-Aug-25
Buy* 43 15,226.00p Automatic Execution
14:45:25 - 01-Aug-25
Sell* 63 15,534.00p Automatic Execution
16:13:13 - 31-Jul-25
Buy* 3 15,620.50p Suspected BUY Trade
12:38:31 - 30-Jul-25
Buy* 2 15,556.80p Suspected BUY Trade
15:24:20 - 28-Jul-25
Unknown* 2 15,756.90362p SI Trade
Currency Conversion
13:53:04 - 28-Jul-25
Buy* 10 16,024.00p Automatic Execution
11:29:22 - 25-Jul-25
Buy* 63 16,048.00p Automatic Execution
08:49:21 - 24-Jul-25
Buy* 63 16,056.00p Automatic Execution
08:47:45 - 24-Jul-25
Buy* 63 15,908.00p Automatic Execution
14:32:49 - 23-Jul-25
Buy* 63 15,900.00p Automatic Execution
14:29:25 - 23-Jul-25
Buy* 63 15,942.00p Automatic Execution
09:36:41 - 23-Jul-25
Sell* 63 15,942.00p Automatic Execution
09:25:37 - 23-Jul-25
Sell* 63 15,944.00p Automatic Execution
09:25:25 - 23-Jul-25
Sell* 63 15,946.00p Automatic Execution
09:24:41 - 23-Jul-25
Sell* 63 15,946.00p Automatic Execution
09:23:55 - 23-Jul-25
Sell* 16 15,940.00p Automatic Execution
08:19:46 - 23-Jul-25
Buy* 47 15,934.00p Automatic Execution
08:13:34 - 23-Jul-25
Buy* 63 15,932.00p Automatic Execution
08:13:24 - 23-Jul-25
Buy* 16 15,930.00p Automatic Execution
08:12:57 - 23-Jul-25
Sell* 63 15,924.00p Automatic Execution
08:10:53 - 23-Jul-25
Buy* 63 15,924.00p Automatic Execution
08:10:51 - 23-Jul-25
Sell* 63 15,928.00p Automatic Execution
08:03:04 - 23-Jul-25
Sell* 63 15,928.00p Automatic Execution
08:03:02 - 23-Jul-25
Buy* 9 15,848.50p Suspected BUY Trade
15:20:43 - 21-Jul-25
Buy* 1 15,848.50p Suspected BUY Trade
15:10:47 - 21-Jul-25
Buy* 879 15,960.00p Automatic Execution
08:09:36 - 18-Jul-25
Buy* 23 15,864.00p Automatic Execution
16:07:07 - 17-Jul-25
Buy* 149 15,854.00p Automatic Execution
15:16:52 - 17-Jul-25
Buy* 29 15,786.00p Automatic Execution
15:47:56 - 16-Jul-25
Sell* 63 15,824.00p Automatic Execution
09:17:53 - 16-Jul-25
Sell* 172 15,942.00p Uncrossing Trade
08:00:14 - 11-Jul-25
Buy* 575 16,036.00p Automatic Execution
13:35:04 - 10-Jul-25
Sell* 49 16,042.00p Automatic Execution
12:24:05 - 10-Jul-25
Buy* 94 15,998.00p Automatic Execution
14:59:15 - 09-Jul-25
Sell* 372 15,778.00p Uncrossing Trade
08:00:26 - 08-Jul-25
Buy* 585 15,664.00p Automatic Execution
09:25:00 - 07-Jul-25
Buy* 275 15,704.00p Automatic Execution
15:57:40 - 03-Jul-25
Buy* 5 15,718.00p Automatic Execution
09:37:09 - 03-Jul-25
Sell* 13 15,740.00p Uncrossing Trade
16:35:25 - 02-Jul-25
Sell* 336 15,682.00p Automatic Execution
14:43:18 - 02-Jul-25
Buy* 585 15,630.00p Automatic Execution
12:56:26 - 02-Jul-25
Buy* 63 15,620.00p Automatic Execution
12:52:53 - 02-Jul-25
Sell* 13 15,586.00p Automatic Execution
08:00:38 - 02-Jul-25
Sell* 69 15,538.00p Automatic Execution
15:09:38 - 01-Jul-25
Sell* 277 15,544.00p Automatic Execution
15:09:09 - 01-Jul-25
Buy* 27 15,542.00p Automatic Execution
15:08:59 - 01-Jul-25
Buy* 96 15,552.00p Automatic Execution
14:59:24 - 01-Jul-25
Buy* 13 15,524.00p Automatic Execution
09:59:13 - 01-Jul-25
Buy* 13 15,594.00p Automatic Execution
08:01:23 - 01-Jul-25
Sell* 336 15,542.00p Automatic Execution
15:10:10 - 30-Jun-25
Sell* 336 15,540.00p Automatic Execution
15:04:29 - 30-Jun-25
Sell* 336 15,536.00p Automatic Execution
15:00:28 - 30-Jun-25
Sell* 336 15,536.00p Automatic Execution
14:54:24 - 30-Jun-25
Sell* 336 15,536.00p Automatic Execution
14:54:23 - 30-Jun-25
Sell* 336 15,536.00p Automatic Execution
14:54:23 - 30-Jun-25
Sell* 336 15,536.00p Automatic Execution
14:54:22 - 30-Jun-25
Sell* 720 15,536.00p Automatic Execution
14:54:22 - 30-Jun-25
Sell* 720 15,536.00p Automatic Execution
14:54:21 - 30-Jun-25
Sell* 336 15,536.00p Automatic Execution
14:54:21 - 30-Jun-25
Sell* 13 15,438.00p Automatic Execution
10:27:03 - 27-Jun-25
Sell* 53 15,412.00p Automatic Execution
08:12:13 - 27-Jun-25
Sell* 13 15,408.00p Automatic Execution
08:01:36 - 27-Jun-25
Sell* 97 15,304.00p Automatic Execution
16:29:04 - 26-Jun-25
Sell* 97 15,280.00p Automatic Execution
14:59:24 - 26-Jun-25
Buy* 10 15,309.90p Suspected BUY Trade
14:00:40 - 26-Jun-25
Sell* 96 15,336.00p Automatic Execution
16:28:55 - 25-Jun-25
Buy* 35 15,332.00p Automatic Execution
16:00:00 - 25-Jun-25
Sell* 96 15,460.00p Automatic Execution
08:59:15 - 24-Jun-25
Buy* 98 15,258.00p Suspected BUY Trade
16:35:11 - 23-Jun-25
Sell* 4 15,260.00p Automatic Execution
15:52:01 - 23-Jun-25
Sell* 98 15,236.00p Automatic Execution
14:44:26 - 23-Jun-25
Sell* 97 15,238.00p Automatic Execution
14:08:27 - 23-Jun-25
Sell* 97 15,302.00p Automatic Execution
11:06:48 - 23-Jun-25
Sell* 37 15,324.00p Automatic Execution
13:55:38 - 20-Jun-25
Sell* 37 15,322.00p Automatic Execution
13:55:37 - 20-Jun-25
Buy* 26 15,322.00p Automatic Execution
13:55:37 - 20-Jun-25
Sell* 63 15,342.00p Automatic Execution
13:36:10 - 20-Jun-25
Sell* 63 15,268.00p Automatic Execution
08:08:18 - 20-Jun-25
Buy* 63 15,268.00p Automatic Execution
08:08:06 - 20-Jun-25
Sell* 13 15,264.00p Automatic Execution
08:00:16 - 20-Jun-25
Sell* 612 15,262.00p Automatic Execution
08:00:16 - 20-Jun-25
Buy* 20 15,232.50p Suspected BUY Trade
14:04:37 - 19-Jun-25
Sell* 97 15,304.00p Automatic Execution
12:05:25 - 19-Jun-25
Sell* 110 15,288.00p Automatic Execution
11:59:39 - 19-Jun-25
Sell* 126 15,239.20p Negotiated Trade
08:57:30 - 19-Jun-25
Buy* 21 15,392.20p Suspected BUY Trade
14:08:18 - 17-Jun-25
Buy* 63 15,384.00p Automatic Execution
10:03:16 - 17-Jun-25
Buy* 1 15,522.50p Suspected BUY Trade
15:17:21 - 16-Jun-25
Buy* 20 15,503.10p Suspected BUY Trade
13:12:06 - 16-Jun-25
Sell* 20 15,594.00p Automatic Execution
15:26:40 - 12-Jun-25
Buy* 1 15,571.10p Suspected BUY Trade
15:07:16 - 12-Jun-25
Buy* 592 15,562.00p Automatic Execution
14:02:55 - 12-Jun-25
Buy* 38 15,634.00p Automatic Execution
13:38:06 - 11-Jun-25
Sell* 13 15,620.00p Automatic Execution
13:31:25 - 11-Jun-25
Buy* 13 15,576.00p Automatic Execution
13:04:42 - 11-Jun-25
Sell* 13 15,582.00p Automatic Execution
13:04:11 - 11-Jun-25
Sell* 532 15,614.00p Automatic Execution
11:44:11 - 11-Jun-25
Sell* 63 15,614.00p Automatic Execution
11:44:11 - 11-Jun-25
Buy* 3 15,588.80p Suspected BUY Trade
15:08:21 - 10-Jun-25
Buy* 13 15,534.00p Suspected BUY Trade
16:35:28 - 09-Jun-25
Buy* 19 15,506.80p Suspected BUY Trade
12:33:12 - 09-Jun-25
Buy* 13 15,516.00p Automatic Execution
12:16:39 - 09-Jun-25
Buy* 13 15,526.00p Automatic Execution
15:41:43 - 05-Jun-25
Sell* 13 15,494.00p Automatic Execution
15:35:42 - 05-Jun-25
Buy* 1 15,486.50p Suspected BUY Trade
15:10:13 - 05-Jun-25
Buy* 14 15,454.80p Suspected BUY Trade
12:33:56 - 04-Jun-25
Buy* 13 15,384.00p Automatic Execution
11:57:25 - 03-Jun-25
Unknown* 6 15,410.00p OTC Trade
14:26:35 - 02-Jun-25
Buy* 2 15,438.50p Suspected BUY Trade
14:19:33 - 29-May-25
Sell* 13 15,420.00p Automatic Execution
13:19:29 - 27-May-25
Sell* 336 15,136.00p Automatic Execution
14:55:58 - 23-May-25
Sell* 301 15,136.00p Automatic Execution
14:55:58 - 23-May-25
Buy* 66 15,016.00p Automatic Execution
14:08:11 - 23-May-25
Sell* 14 14,976.00p Automatic Execution
13:13:54 - 23-May-25
Sell* 603 14,978.00p Automatic Execution
13:13:54 - 23-May-25
Sell* 603 15,410.00p Automatic Execution
12:43:48 - 23-May-25
Sell* 13 15,410.00p Automatic Execution
12:43:48 - 23-May-25
Sell* 1 15,393.50p Negotiated Trade
15:04:06 - 22-May-25
Buy* 63 15,434.00p Automatic Execution
12:19:12 - 22-May-25
Buy* 29 15,432.00p Automatic Execution
12:03:55 - 22-May-25
Buy* 29 15,430.00p Automatic Execution
12:02:59 - 22-May-25
Buy* 10 15,430.00p Automatic Execution
12:02:57 - 22-May-25
Buy* 28 15,426.00p Automatic Execution
12:02:46 - 22-May-25
Buy* 26 15,422.00p Automatic Execution
12:02:09 - 22-May-25
Sell* 63 15,590.00p Automatic Execution
15:02:00 - 21-May-25
Buy* 500 15,523.90p Suspected BUY Trade
11:59:35 - 20-May-25
Buy* 1 15,408.80p Suspected BUY Trade
15:41:06 - 19-May-25
Sell* 1 15,399.50p Negotiated Trade
15:38:48 - 19-May-25
Sell* 336 15,354.00p Automatic Execution
14:31:48 - 19-May-25
Buy* 2 15,334.80p Suspected BUY Trade
12:38:23 - 19-May-25
Sell* 63 15,370.00p Automatic Execution
08:04:09 - 19-May-25
Buy* 115 15,364.00p Suspected BUY Trade
16:35:10 - 16-May-25
Sell* 6 15,399.20p Negotiated Trade
13:16:25 - 16-May-25
Sell* 490 15,438.00p Automatic Execution
12:03:24 - 16-May-25
Sell* 13 15,438.00p Automatic Execution
12:03:24 - 16-May-25
Sell* 239 15,432.00p Automatic Execution
12:02:50 - 16-May-25
Buy* 720 15,434.00p Automatic Execution
12:02:49 - 16-May-25
Buy* 336 15,432.00p Automatic Execution
12:02:49 - 16-May-25
Sell* 575 15,432.00p Automatic Execution
12:02:49 - 16-May-25
Buy* 336 15,432.00p Automatic Execution
12:02:35 - 16-May-25
Buy* 720 15,432.00p Automatic Execution
12:02:35 - 16-May-25
Sell* 336 15,430.00p Automatic Execution
12:02:33 - 16-May-25
Buy* 720 15,432.00p Automatic Execution
12:02:33 - 16-May-25
Sell* 63 15,432.00p Automatic Execution
12:02:33 - 16-May-25
Sell* 490 15,438.00p Automatic Execution
12:02:21 - 16-May-25
Buy* 575 15,456.00p Automatic Execution
12:02:19 - 16-May-25
Buy* 63 15,450.00p Automatic Execution
12:02:19 - 16-May-25
FTSE 100 Latest
Value9,216.67
Change-11.44