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Ubs Etf Ub12 (UB12) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 697 8,952.00p Automatic Execution
16:08:44 - 04-Jun-26
Buy* 99 8,951.00p Automatic Execution
16:08:44 - 04-Jun-26
Buy* 25 8,950.90p Suspected BUY Trade
16:04:06 - 04-Jun-26
Sell* 34 8,940.11p Negotiated Trade
16:03:55 - 04-Jun-26
Buy* 786 8,950.89p Suspected BUY Trade
16:03:46 - 04-Jun-26
Sell* 143 8,940.11p Negotiated Trade
16:03:33 - 04-Jun-26
Buy* 117 8,944.89p Suspected BUY Trade
15:34:43 - 04-Jun-26
Sell* 3 8,943.10p Negotiated Trade
15:28:13 - 04-Jun-26
Buy* 8 8,956.89p Suspected BUY Trade
15:23:45 - 04-Jun-26
Sell* 1 8,942.09p Negotiated Trade
15:15:30 - 04-Jun-26
Sell* 99 8,944.00p Automatic Execution
14:32:52 - 04-Jun-26
Sell* 99 8,944.00p Automatic Execution
14:32:47 - 04-Jun-26
Buy* 99 8,940.00p Automatic Execution
14:31:44 - 04-Jun-26
Buy* 99 8,939.00p Automatic Execution
14:31:42 - 04-Jun-26
Buy* 726 8,913.00p Automatic Execution
12:39:53 - 04-Jun-26
Buy* 99 8,895.00p Automatic Execution
12:00:53 - 04-Jun-26
Buy* 99 8,898.00p Automatic Execution
11:37:05 - 04-Jun-26
Buy* 99 8,902.00p Automatic Execution
11:34:18 - 04-Jun-26
Buy* 99 8,894.00p Automatic Execution
10:11:00 - 04-Jun-26
Sell* 108 8,902.00p Automatic Execution
16:15:51 - 03-Jun-26
Buy* 1 8,908.93p Suspected BUY Trade
15:20:10 - 03-Jun-26
Sell* 79 8,913.08p Negotiated Trade
15:14:13 - 03-Jun-26
Buy* 1 8,923.89p Suspected BUY Trade
15:08:48 - 03-Jun-26
Sell* 1 8,918.08p Negotiated Trade
12:03:01 - 03-Jun-26
Buy* 18 8,924.93p Suspected BUY Trade
12:02:53 - 03-Jun-26
Sell* 281 8,918.07p Negotiated Trade
12:02:46 - 03-Jun-26
Buy* 307 8,924.93p Suspected BUY Trade
12:02:40 - 03-Jun-26
Sell* 41 8,930.00p Automatic Execution
10:18:27 - 03-Jun-26
Buy* 99 8,956.00p Automatic Execution
16:29:58 - 02-Jun-26
Buy* 99 8,958.00p Automatic Execution
16:29:41 - 02-Jun-26
Buy* 99 8,960.00p Automatic Execution
16:29:10 - 02-Jun-26
Buy* 99 8,960.00p Automatic Execution
16:29:00 - 02-Jun-26
Buy* 99 8,960.00p Automatic Execution
16:25:07 - 02-Jun-26
Buy* 165 8,974.00p Automatic Execution
16:20:17 - 02-Jun-26
Buy* 99 8,966.00p Automatic Execution
16:20:17 - 02-Jun-26
Buy* 11 8,961.00p Automatic Execution
16:15:18 - 02-Jun-26
Buy* 95 8,969.89p Suspected BUY Trade
15:57:50 - 02-Jun-26
Buy* 436 8,969.90p Suspected BUY Trade
15:57:33 - 02-Jun-26
Sell* 149 8,961.12p Negotiated Trade
15:57:13 - 02-Jun-26
Buy* 2 8,945.89p Suspected BUY Trade
15:26:31 - 02-Jun-26
Sell* 51 8,939.07p Negotiated Trade
15:19:19 - 02-Jun-26
Buy* 6 8,945.92p Suspected BUY Trade
15:14:08 - 02-Jun-26
Buy* 111 8,981.00p Automatic Execution
12:28:13 - 02-Jun-26
Unknown* 5 8,969.36041p Currency Conversion
OTC Trade
11:39:32 - 02-Jun-26
Buy* 463 8,879.00p Automatic Execution
16:02:34 - 01-Jun-26
Buy* 723 8,885.00p Automatic Execution
16:01:17 - 01-Jun-26
Buy* 165 8,885.00p Automatic Execution
16:01:17 - 01-Jun-26
Buy* 54 8,885.00p Automatic Execution
16:01:17 - 01-Jun-26
Buy* 463 8,884.73p Suspected BUY Trade
16:01:14 - 01-Jun-26
Buy* 877 8,884.75p Suspected BUY Trade
16:00:56 - 01-Jun-26
Sell* 4 8,860.25p Negotiated Trade
16:00:56 - 01-Jun-26
Sell* 170 8,860.25p Negotiated Trade
16:00:39 - 01-Jun-26
Buy* 62 8,891.87p Suspected BUY Trade
15:31:51 - 01-Jun-26
Buy* 14 8,900.78p Suspected BUY Trade
15:18:05 - 01-Jun-26
Unknown* 2 8,967.95028p Currency Conversion
OTC Trade
11:25:17 - 01-Jun-26
Buy* 99 9,012.00p Automatic Execution
16:15:58 - 29-May-26
Buy* 99 9,007.00p Automatic Execution
16:07:32 - 29-May-26
Buy* 99 9,007.00p Automatic Execution
16:05:43 - 29-May-26
Buy* 99 9,004.00p Automatic Execution
16:00:31 - 29-May-26
Buy* 5 9,024.68p Suspected BUY Trade
15:56:20 - 29-May-26
Buy* 449 9,024.68p Suspected BUY Trade
15:56:02 - 29-May-26
Sell* 120 8,993.32p Negotiated Trade
15:55:54 - 29-May-26
Buy* 24 8,996.89p Suspected BUY Trade
15:18:57 - 29-May-26
Buy* 3 8,991.88p Suspected BUY Trade
15:07:13 - 29-May-26
Buy* 100 9,036.076p Ordinary
10:28:20 - 29-May-26
Sell* 26 9,029.555p Negotiated Trade
10:24:47 - 29-May-26
Buy* 99 9,013.00p Automatic Execution
08:14:10 - 29-May-26
Buy* 424 8,980.00p Automatic Execution
16:00:24 - 28-May-26
Buy* 99 8,977.00p Automatic Execution
16:00:24 - 28-May-26
Buy* 38 8,989.79p Suspected BUY Trade
15:51:01 - 28-May-26
Buy* 421 8,989.77p Suspected BUY Trade
15:50:46 - 28-May-26
Sell* 47 8,967.23p Negotiated Trade
15:50:29 - 28-May-26
Buy* 95 8,989.88p Suspected BUY Trade
15:32:35 - 28-May-26
Buy* 16 8,995.89p Suspected BUY Trade
15:18:13 - 28-May-26
Buy* 166 8,978.00p Automatic Execution
15:12:58 - 28-May-26
Buy* 166 8,976.00p Automatic Execution
15:12:57 - 28-May-26
Unknown* 2,400 8,961.31952p Currency Conversion
OTC Trade
08:55:42 - 28-May-26
Buy* 166 9,016.89p Suspected BUY Trade
16:06:40 - 27-May-26
Buy* 260 9,014.92p Suspected BUY Trade
16:06:22 - 27-May-26
Sell* 88 9,007.08p Negotiated Trade
16:06:12 - 27-May-26
Buy* 19 9,012.76p Suspected BUY Trade
15:43:59 - 27-May-26
Sell* 1 8,983.39p Negotiated Trade
15:34:46 - 27-May-26
Buy* 3 9,007.90p Suspected BUY Trade
15:28:43 - 27-May-26
Unknown* 10 9,044.33237p Currency Conversion
OTC Trade
11:10:20 - 27-May-26
Sell* 4 9,032.00p Automatic Execution
09:48:58 - 27-May-26
Buy* 50 9,012.00p Automatic Execution
16:16:14 - 26-May-26
Buy* 28 9,019.90p Suspected BUY Trade
15:49:45 - 26-May-26
Buy* 503 9,019.90p Suspected BUY Trade
15:49:26 - 26-May-26
Sell* 436 9,010.10p Negotiated Trade
15:49:17 - 26-May-26
Buy* 9 9,019.92p Suspected BUY Trade
15:25:29 - 26-May-26
Buy* 5 9,026.92p Suspected BUY Trade
15:10:47 - 26-May-26
Sell* 10 9,012.08p Negotiated Trade
15:05:35 - 26-May-26
Buy* 55,862 9,018.3011p SI Trade
13:15:19 - 26-May-26
Buy* 1 9,013.00p Automatic Execution
10:48:31 - 26-May-26
Sell* 1 9,001.00p Automatic Execution
08:01:35 - 26-May-26
Sell* 3 9,034.00p Uncrossing Trade
08:00:23 - 26-May-26
Buy* 8 8,948.00p Automatic Execution
16:07:03 - 22-May-26
Buy* 99 8,941.00p Automatic Execution
16:07:03 - 22-May-26
Buy* 172 8,941.00p Automatic Execution
15:44:28 - 22-May-26
Buy* 99 8,940.00p Automatic Execution
15:44:28 - 22-May-26
Buy* 7 8,939.91p Suspected BUY Trade
15:44:06 - 22-May-26
Buy* 254 8,939.91p Suspected BUY Trade
15:43:48 - 22-May-26
Sell* 62 8,931.09p Negotiated Trade
15:43:39 - 22-May-26
Sell* 31 8,923.11p Negotiated Trade
15:18:30 - 22-May-26
Buy* 1 8,930.91p Suspected BUY Trade
15:13:41 - 22-May-26
Buy* 1 8,927.93p Suspected BUY Trade
15:04:11 - 22-May-26
Buy* 99 8,940.00p Automatic Execution
13:12:17 - 22-May-26
Buy* 86 8,923.356p Suspected BUY Trade
10:35:22 - 22-May-26
Buy* 11 8,927.92p Suspected BUY Trade
10:28:33 - 22-May-26
Buy* 106 8,896.00p Automatic Execution
16:12:12 - 21-May-26
Buy* 99 8,900.00p Automatic Execution
15:57:15 - 21-May-26
Buy* 171 8,909.00p Automatic Execution
15:57:15 - 21-May-26
Buy* 6 8,898.90p Suspected BUY Trade
15:41:07 - 21-May-26
Buy* 421 8,900.93p Suspected BUY Trade
15:40:45 - 21-May-26
Sell* 64 8,894.07p Negotiated Trade
15:40:27 - 21-May-26
Sell* 8 8,876.09p Negotiated Trade
15:20:17 - 21-May-26
Buy* 9 8,898.90p Suspected BUY Trade
15:15:12 - 21-May-26
Buy* 2 8,897.90p Suspected BUY Trade
15:03:57 - 21-May-26
Sell* 6 8,892.11p Negotiated Trade
15:01:36 - 21-May-26
Buy* 99 8,885.00p Automatic Execution
09:30:39 - 21-May-26
Buy* 330 8,847.00p Automatic Execution
15:52:04 - 20-May-26
Buy* 99 8,847.00p Automatic Execution
15:52:04 - 20-May-26
Buy* 45 8,844.00p Suspected BUY Trade
15:50:51 - 20-May-26
Buy* 14 8,843.90p Suspected BUY Trade
15:40:25 - 20-May-26
Buy* 271 8,842.92p Suspected BUY Trade
15:40:06 - 20-May-26
Sell* 21 8,837.08p Negotiated Trade
15:39:49 - 20-May-26
Sell* 1 8,777.10p Negotiated Trade
15:10:58 - 20-May-26
Buy* 4 8,799.89p Suspected BUY Trade
15:08:16 - 20-May-26
Sell* 1 8,798.11p Negotiated Trade
15:02:27 - 20-May-26
Buy* 2 8,737.00p Automatic Execution
08:05:59 - 20-May-26
Sell* 110 8,753.00p Automatic Execution
16:25:13 - 19-May-26
Buy* 99 8,753.00p Automatic Execution
16:25:13 - 19-May-26
Buy* 3 8,740.93p Suspected BUY Trade
15:48:08 - 19-May-26
Buy* 269 8,743.90p Suspected BUY Trade
15:47:48 - 19-May-26
Sell* 63 8,734.07p Negotiated Trade
15:47:40 - 19-May-26
Buy* 129 8,756.00p Automatic Execution
15:30:14 - 19-May-26
Buy* 99 8,753.00p Automatic Execution
15:30:14 - 19-May-26
Buy* 131 8,773.87p Suspected BUY Trade
15:19:33 - 19-May-26
Buy* 99 8,767.00p Automatic Execution
15:15:28 - 19-May-26
Buy* 99 8,767.00p Automatic Execution
15:15:28 - 19-May-26
Buy* 99 8,766.00p Automatic Execution
15:15:28 - 19-May-26
Buy* 99 8,766.00p Automatic Execution
15:15:28 - 19-May-26
Buy* 99 8,764.00p Automatic Execution
15:14:10 - 19-May-26
Sell* 10 8,759.10p Negotiated Trade
15:12:28 - 19-May-26
Buy* 99 8,768.00p Automatic Execution
15:07:58 - 19-May-26
Buy* 3 8,775.90p Suspected BUY Trade
15:07:45 - 19-May-26
Buy* 99 8,779.00p Automatic Execution
14:21:39 - 19-May-26
Buy* 99 8,786.00p Automatic Execution
14:10:33 - 19-May-26
Buy* 99 8,784.00p Automatic Execution
14:09:40 - 19-May-26
Buy* 99 8,813.00p Automatic Execution
09:05:49 - 19-May-26
Buy* 3 8,791.00p Automatic Execution
08:10:37 - 19-May-26
Buy* 55 8,750.00p Automatic Execution
16:09:53 - 18-May-26
Buy* 99 8,763.00p Automatic Execution
16:01:13 - 18-May-26
Buy* 99 8,766.00p Automatic Execution
16:01:11 - 18-May-26
Buy* 99 8,766.00p Automatic Execution
15:48:06 - 18-May-26
Buy* 100 8,765.00p Automatic Execution
15:48:06 - 18-May-26
Buy* 99 8,764.00p Automatic Execution
15:47:42 - 18-May-26
Buy* 24 8,763.89p Suspected BUY Trade
15:47:31 - 18-May-26
Sell* 16 8,753.11p Negotiated Trade
15:47:21 - 18-May-26
Buy* 718 8,763.89p Suspected BUY Trade
15:47:12 - 18-May-26
Sell* 316 8,753.11p Negotiated Trade
15:47:04 - 18-May-26
Buy* 99 8,764.00p Automatic Execution
15:38:25 - 18-May-26
Buy* 99 8,760.00p Automatic Execution
15:36:27 - 18-May-26
Buy* 5 8,788.90p Suspected BUY Trade
15:20:33 - 18-May-26
Sell* 15 8,776.11p Negotiated Trade
15:12:49 - 18-May-26
Buy* 2 8,776.90p Suspected BUY Trade
15:08:34 - 18-May-26
Buy* 99 8,770.00p Automatic Execution
15:07:49 - 18-May-26
Buy* 99 8,773.00p Automatic Execution
15:07:36 - 18-May-26
Buy* 99 8,771.00p Automatic Execution
15:06:51 - 18-May-26
Buy* 99 8,771.00p Automatic Execution
14:04:41 - 18-May-26
Buy* 100 8,734.00p Automatic Execution
12:50:34 - 18-May-26
Buy* 100 8,734.00p Automatic Execution
12:50:20 - 18-May-26
Buy* 100 8,734.00p Automatic Execution
12:50:19 - 18-May-26
Buy* 100 8,734.00p Automatic Execution
12:50:15 - 18-May-26
Buy* 99 8,699.00p Automatic Execution
12:27:37 - 18-May-26
Buy* 101 8,698.00p Automatic Execution
12:27:37 - 18-May-26
Buy* 99 8,691.00p Automatic Execution
09:27:21 - 18-May-26
Buy* 84 8,726.00p Automatic Execution
16:27:11 - 15-May-26
Buy* 99 8,722.00p Automatic Execution
16:27:11 - 15-May-26
Buy* 34 8,721.89p Suspected BUY Trade
16:00:16 - 15-May-26
Buy* 5 8,728.88p Suspected BUY Trade
15:42:11 - 15-May-26
Buy* 313 8,730.89p Suspected BUY Trade
15:41:54 - 15-May-26
Sell* 193 8,720.11p Negotiated Trade
15:41:45 - 15-May-26
Sell* 42 8,717.08p Negotiated Trade
15:27:24 - 15-May-26
Buy* 4 8,724.92p Suspected BUY Trade
15:27:24 - 15-May-26
Sell* 17 8,717.08p Negotiated Trade
15:27:24 - 15-May-26
Sell* 540 8,712.00p Automatic Execution
14:52:52 - 15-May-26
Sell* 148 8,734.00p Automatic Execution
11:45:18 - 15-May-26
Sell* 540 8,745.00p Automatic Execution
09:56:40 - 15-May-26
Buy* 4 8,824.89p Suspected BUY Trade
15:59:30 - 14-May-26
Sell* 21 8,814.11p Negotiated Trade
15:59:13 - 14-May-26
Buy* 240 8,824.89p Suspected BUY Trade
15:59:05 - 14-May-26
Sell* 140 8,814.11p Negotiated Trade
15:58:58 - 14-May-26
Buy* 8 8,818.89p Suspected BUY Trade
15:16:03 - 14-May-26
Buy* 1 8,806.89p Suspected BUY Trade
15:03:50 - 14-May-26
Sell* 13 8,787.11p Negotiated Trade
15:00:13 - 14-May-26
Buy* 1 8,786.00p Automatic Execution
08:24:00 - 14-May-26
Sell* 388 8,730.00p Automatic Execution
16:08:16 - 13-May-26
Buy* 99 8,730.00p Automatic Execution
16:08:16 - 13-May-26
Sell* 77 8,723.10p Negotiated Trade
16:02:26 - 13-May-26
FTSE 100 Latest
Value10,360.32
Change28.02