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Ubs Etf Ub20 (UB20) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 1 4,068.00p Automatic Execution
 10:14:33 - 17-Jul-26
Buy* 1 4,081.28p Suspected BUY Trade
 15:10:50 - 16-Jul-26
Buy* 209 4,072.00p Automatic Execution
 14:30:12 - 16-Jul-26
Unknown* 0 4,076.73102p SI Trade
Currency Conversion
 11:48:45 - 16-Jul-26
Unknown* 0 4,131.66407p SI Trade
Currency Conversion
 16:29:23 - 15-Jul-26
Unknown* 0 4,122.27781p SI Trade
Currency Conversion
 16:25:03 - 15-Jul-26
Buy* 96 4,120.00p Automatic Execution
 16:08:51 - 15-Jul-26
Buy* 209 4,111.00p Automatic Execution
 16:08:51 - 15-Jul-26
Buy* 245 4,115.28p Suspected BUY Trade
 14:54:10 - 15-Jul-26
Unknown* 0 4,119.29127p SI Trade
Currency Conversion
 10:33:02 - 15-Jul-26
Unknown* 0 4,112.46489p SI Trade
Currency Conversion
 10:27:15 - 15-Jul-26
Unknown* 2 4,115.87808p SI Trade
Currency Conversion
 08:05:12 - 15-Jul-26
Unknown* 3 4,132.94402p SI Trade
Currency Conversion
 08:00:25 - 15-Jul-26
Buy* 39 4,105.28p Suspected BUY Trade
 15:07:56 - 14-Jul-26
Sell* 3 4,098.72p Negotiated Trade
 15:01:01 - 14-Jul-26
Sell* 40 4,067.00p Automatic Execution
 11:32:58 - 14-Jul-26
Sell* 51 4,067.00p Automatic Execution
 11:32:57 - 14-Jul-26
Sell* 40 4,067.00p Automatic Execution
 11:32:45 - 14-Jul-26
Sell* 40 4,067.00p Automatic Execution
 11:32:30 - 14-Jul-26
Sell* 40 4,067.00p Automatic Execution
 11:32:21 - 14-Jul-26
Sell* 40 4,067.00p Automatic Execution
 11:32:07 - 14-Jul-26
Sell* 40 4,067.00p Automatic Execution
 11:31:53 - 14-Jul-26
Sell* 40 4,070.00p Automatic Execution
 11:31:36 - 14-Jul-26
Sell* 40 4,070.00p Automatic Execution
 11:31:23 - 14-Jul-26
Sell* 40 4,068.00p Automatic Execution
 11:31:07 - 14-Jul-26
Sell* 40 4,069.00p Automatic Execution
 11:30:55 - 14-Jul-26
Sell* 45 4,068.00p Automatic Execution
 11:30:40 - 14-Jul-26
Sell* 35 4,069.00p Automatic Execution
 11:30:24 - 14-Jul-26
Unknown* 0 4,094.97368p SI Trade
Currency Conversion
 08:00:45 - 14-Jul-26
Buy* 23 4,073.19p Suspected BUY Trade
 15:16:54 - 13-Jul-26
Buy* 1 4,082.28p Suspected BUY Trade
 14:59:10 - 13-Jul-26
Unknown* 0 4,067.21034p SI Trade
Currency Conversion
 09:07:47 - 13-Jul-26
Unknown* 1 4,067.21034p SI Trade
Currency Conversion
 09:07:44 - 13-Jul-26
Unknown* 1 4,067.21034p SI Trade
Currency Conversion
 09:07:42 - 13-Jul-26
Unknown* 0 4,066.78441p SI Trade
Currency Conversion
 09:07:40 - 13-Jul-26
Unknown* 0 4,063.8029p SI Trade
Currency Conversion
 08:21:31 - 13-Jul-26
Unknown* 1 4,063.8029p SI Trade
Currency Conversion
 08:21:30 - 13-Jul-26
Unknown* 1 4,063.8029p SI Trade
Currency Conversion
 08:21:30 - 13-Jul-26
Unknown* 1 4,063.8029p SI Trade
Currency Conversion
 08:21:30 - 13-Jul-26
Unknown* 1 4,063.8029p SI Trade
Currency Conversion
 08:21:30 - 13-Jul-26
Unknown* 1 4,063.8029p SI Trade
Currency Conversion
 08:21:29 - 13-Jul-26
Unknown* 1 4,063.8029p SI Trade
Currency Conversion
 08:21:29 - 13-Jul-26
Unknown* 1 4,063.8029p SI Trade
Currency Conversion
 08:21:29 - 13-Jul-26
Unknown* 1 4,063.8029p SI Trade
Currency Conversion
 08:21:28 - 13-Jul-26
Unknown* 1 4,063.8029p SI Trade
Currency Conversion
 08:21:28 - 13-Jul-26
Unknown* 1 4,063.8029p SI Trade
Currency Conversion
 08:21:28 - 13-Jul-26
Unknown* 0 4,093.61804p SI Trade
Currency Conversion
 08:00:11 - 13-Jul-26
Buy* 1,311 4,069.28p Suspected BUY Trade
 15:17:57 - 10-Jul-26
Sell* 1 4,062.72p Negotiated Trade
 15:14:48 - 10-Jul-26
Sell* 209 4,051.00p Automatic Execution
 13:32:44 - 10-Jul-26
Sell* 209 4,051.00p Automatic Execution
 13:21:47 - 10-Jul-26
Sell* 122 4,048.00p Automatic Execution
 13:13:44 - 10-Jul-26
Buy* 2 4,026.28p Suspected BUY Trade
 15:19:38 - 09-Jul-26
Sell* 2 4,019.72p Negotiated Trade
 15:10:53 - 09-Jul-26
Sell* 1 3,998.85p Negotiated Trade
 14:59:48 - 09-Jul-26
Buy* 26 4,005.74p Suspected BUY Trade
 15:21:48 - 08-Jul-26
Sell* 1 3,990.26p Negotiated Trade
 15:13:21 - 08-Jul-26
Buy* 2 4,002.92p Suspected BUY Trade
 15:05:44 - 08-Jul-26
Sell* 1 3,993.35p Negotiated Trade
 15:01:57 - 08-Jul-26
Sell* 1 3,990.00p Automatic Execution
 12:17:02 - 08-Jul-26
Buy* 17 4,020.28p Suspected BUY Trade
 15:23:12 - 07-Jul-26
Sell* 2 4,013.72p Negotiated Trade
 15:15:34 - 07-Jul-26
Buy* 2 4,024.28p Suspected BUY Trade
 15:08:32 - 07-Jul-26
Buy* 9 4,014.28p Suspected BUY Trade
 15:19:45 - 06-Jul-26
Buy* 4 4,016.28p Suspected BUY Trade
 15:04:35 - 06-Jul-26
Sell* 1 4,026.72p Negotiated Trade
 08:49:15 - 06-Jul-26
Sell* 185 4,026.72p Negotiated Trade
 08:48:45 - 06-Jul-26
Buy* 3 4,019.28p Suspected BUY Trade
 15:26:13 - 03-Jul-26
Sell* 22 4,014.72p Negotiated Trade
 15:18:01 - 03-Jul-26
Buy* 1 4,019.28p Suspected BUY Trade
 15:08:56 - 03-Jul-26
Buy* 47 3,992.00p Automatic Execution
 16:11:05 - 02-Jul-26
Buy* 30 4,012.28p Suspected BUY Trade
 15:16:15 - 02-Jul-26
Sell* 2 4,001.72p Negotiated Trade
 15:10:36 - 02-Jul-26
Buy* 1 4,010.28p Suspected BUY Trade
 15:02:30 - 02-Jul-26
Sell* 209 3,995.00p Automatic Execution
 13:54:24 - 02-Jul-26
Sell* 565 3,980.515p Ordinary
 11:43:12 - 02-Jul-26
Buy* 1 3,995.48p Suspected BUY Trade
 15:22:12 - 01-Jul-26
Buy* 20 4,002.00p Automatic Execution
 16:15:48 - 30-Jun-26
Buy* 16 4,003.00p Automatic Execution
 16:15:18 - 30-Jun-26
Buy* 13 4,003.00p Automatic Execution
 16:14:38 - 30-Jun-26
Buy* 13 4,003.00p Automatic Execution
 16:14:08 - 30-Jun-26
Buy* 13 4,003.00p Automatic Execution
 16:13:28 - 30-Jun-26
Buy* 12 4,003.00p Automatic Execution
 16:12:58 - 30-Jun-26
Buy* 13 4,003.00p Automatic Execution
 16:12:18 - 30-Jun-26
Buy* 12 4,003.00p Automatic Execution
 16:11:48 - 30-Jun-26
Buy* 15 4,003.00p Automatic Execution
 16:11:08 - 30-Jun-26
Buy* 13 4,003.00p Automatic Execution
 16:10:28 - 30-Jun-26
Buy* 11 4,005.00p Automatic Execution
 16:09:58 - 30-Jun-26
Buy* 12 4,003.00p Automatic Execution
 16:09:28 - 30-Jun-26
Buy* 12 4,003.00p Automatic Execution
 16:08:58 - 30-Jun-26
Buy* 13 4,003.00p Automatic Execution
 16:08:28 - 30-Jun-26
Buy* 10 4,003.00p Automatic Execution
 16:07:58 - 30-Jun-26
Buy* 13 4,003.00p Automatic Execution
 16:07:28 - 30-Jun-26
Buy* 14 4,003.00p Automatic Execution
 16:06:58 - 30-Jun-26
Buy* 11 4,003.00p Automatic Execution
 16:06:28 - 30-Jun-26
Buy* 16 4,003.00p Automatic Execution
 16:05:48 - 30-Jun-26
Buy* 14 4,003.00p Automatic Execution
 16:05:08 - 30-Jun-26
Buy* 13 4,003.00p Automatic Execution
 16:04:38 - 30-Jun-26
Buy* 14 4,003.00p Automatic Execution
 16:04:08 - 30-Jun-26
Buy* 10 4,003.00p Automatic Execution
 16:03:38 - 30-Jun-26
Buy* 14 4,003.00p Automatic Execution
 16:03:08 - 30-Jun-26
Buy* 13 4,003.00p Automatic Execution
 16:02:28 - 30-Jun-26
Buy* 14 4,003.00p Automatic Execution
 16:01:58 - 30-Jun-26
Buy* 4 4,001.00p Automatic Execution
 16:00:58 - 30-Jun-26
Buy* 1 4,005.28p Suspected BUY Trade
 15:10:09 - 30-Jun-26
Sell* 185 3,995.00p Automatic Execution
 11:25:58 - 30-Jun-26
Buy* 4 4,008.00p Automatic Execution
 15:53:59 - 29-Jun-26
Buy* 9 4,004.28p Suspected BUY Trade
 15:22:16 - 29-Jun-26
Buy* 172 4,018.00p Automatic Execution
 14:28:13 - 29-Jun-26
Sell* 209 4,015.00p Automatic Execution
 10:11:04 - 29-Jun-26
Buy* 21 4,018.00p Automatic Execution
 08:15:00 - 29-Jun-26
Buy* 1 4,010.19p Suspected BUY Trade
 15:06:40 - 26-Jun-26
Sell* 21 3,990.00p Automatic Execution
 14:11:06 - 26-Jun-26
Sell* 395 3,990.00p Automatic Execution
 09:55:23 - 26-Jun-26
Buy* 4 4,022.28p Suspected BUY Trade
 15:20:07 - 25-Jun-26
Sell* 1 4,013.72p Negotiated Trade
 15:14:52 - 25-Jun-26
Sell* 85 4,021.529p Negotiated Trade
 11:36:17 - 25-Jun-26
Sell* 209 4,030.00p Automatic Execution
 16:21:54 - 24-Jun-26
Sell* 209 4,024.00p Automatic Execution
 14:40:08 - 24-Jun-26
Buy* 143 4,029.00p Automatic Execution
 15:50:27 - 23-Jun-26
Sell* 209 4,029.00p Automatic Execution
 15:50:27 - 23-Jun-26
Buy* 1 4,038.28p Suspected BUY Trade
 15:12:24 - 23-Jun-26
Sell* 13 4,052.63p Negotiated Trade
 15:23:50 - 22-Jun-26
Buy* 209 4,058.00p Automatic Execution
 14:11:50 - 22-Jun-26
Sell* 21 4,075.00p Automatic Execution
 15:49:55 - 18-Jun-26
Sell* 14 4,075.00p Automatic Execution
 15:49:05 - 18-Jun-26
Sell* 12 4,075.00p Automatic Execution
 15:48:25 - 18-Jun-26
Sell* 14 4,075.00p Automatic Execution
 15:47:35 - 18-Jun-26
Sell* 14 4,076.00p Automatic Execution
 15:46:45 - 18-Jun-26
Sell* 16 4,076.00p Automatic Execution
 15:45:55 - 18-Jun-26
Sell* 10 4,076.00p Automatic Execution
 15:45:15 - 18-Jun-26
Sell* 11 4,075.00p Automatic Execution
 15:44:35 - 18-Jun-26
Sell* 17 4,076.00p Automatic Execution
 15:43:45 - 18-Jun-26
Sell* 13 4,076.00p Automatic Execution
 15:42:55 - 18-Jun-26
Sell* 12 4,076.00p Automatic Execution
 15:42:15 - 18-Jun-26
Sell* 14 4,076.00p Automatic Execution
 15:41:25 - 18-Jun-26
Sell* 15 4,077.00p Automatic Execution
 15:40:35 - 18-Jun-26
Sell* 14 4,078.00p Automatic Execution
 15:39:45 - 18-Jun-26
Sell* 13 4,078.00p Automatic Execution
 15:38:55 - 18-Jun-26
Sell* 14 4,075.00p Automatic Execution
 15:38:05 - 18-Jun-26
Sell* 14 4,076.00p Automatic Execution
 15:37:25 - 18-Jun-26
Sell* 15 4,075.00p Automatic Execution
 15:36:25 - 18-Jun-26
Sell* 11 4,075.00p Automatic Execution
 15:35:45 - 18-Jun-26
Sell* 9 4,075.00p Automatic Execution
 15:35:15 - 18-Jun-26
Sell* 12 4,075.00p Automatic Execution
 15:34:35 - 18-Jun-26
Sell* 9 4,074.00p Automatic Execution
 15:33:55 - 18-Jun-26
Sell* 11 4,075.00p Automatic Execution
 15:33:15 - 18-Jun-26
Sell* 15 4,074.00p Automatic Execution
 15:32:25 - 18-Jun-26
Sell* 14 4,073.00p Automatic Execution
 15:31:25 - 18-Jun-26
Sell* 14 4,072.00p Automatic Execution
 15:30:35 - 18-Jun-26
Sell* 4 4,075.00p Automatic Execution
 15:29:05 - 18-Jun-26
Buy* 1 4,076.65p Suspected BUY Trade
 15:16:36 - 18-Jun-26
Buy* 2 4,078.28p Suspected BUY Trade
 15:05:00 - 18-Jun-26
Buy* 1 4,084.28p Suspected BUY Trade
 15:09:04 - 17-Jun-26
Sell* 1 4,071.72p Negotiated Trade
 15:01:00 - 17-Jun-26
Buy* 7 4,045.28p Suspected BUY Trade
 15:20:00 - 15-Jun-26
Sell* 2 4,040.72p Negotiated Trade
 15:09:41 - 15-Jun-26
Buy* 172 4,016.28p Suspected BUY Trade
 15:22:37 - 12-Jun-26
Buy* 199 3,963.00p Automatic Execution
 16:21:44 - 11-Jun-26
Buy* 5 3,962.00p Automatic Execution
 16:21:44 - 11-Jun-26
Buy* 2 3,955.83p Suspected BUY Trade
 15:20:19 - 11-Jun-26
Buy* 1 3,961.37p Suspected BUY Trade
 15:03:18 - 11-Jun-26
Sell* 1 3,935.6301p Negotiated Trade
 14:14:55 - 11-Jun-26
Buy* 4 3,941.37p Suspected BUY Trade
 14:14:47 - 11-Jun-26
Unknown* 0 3,932.34738p SI Trade
Currency Conversion
 08:07:51 - 11-Jun-26
Buy* 98 3,938.37p Suspected BUY Trade
 15:29:47 - 10-Jun-26
Sell* 209 3,906.00p Automatic Execution
 16:28:44 - 09-Jun-26
Buy* 4 3,931.37p Suspected BUY Trade
 15:19:10 - 09-Jun-26
Buy* 126 3,929.37p Suspected BUY Trade
 15:24:36 - 08-Jun-26
Buy* 1 3,933.37p Suspected BUY Trade
 15:12:56 - 08-Jun-26
Sell* 209 3,943.00p Automatic Execution
 15:42:35 - 05-Jun-26
Sell* 209 3,944.00p Automatic Execution
 15:42:07 - 05-Jun-26
Sell* 209 3,941.00p Automatic Execution
 15:28:26 - 05-Jun-26
Buy* 2 3,945.55p Suspected BUY Trade
 15:27:40 - 05-Jun-26
Sell* 209 3,945.00p Automatic Execution
 15:21:47 - 05-Jun-26
Sell* 2 3,945.72p Negotiated Trade
 15:21:02 - 05-Jun-26
Sell* 209 3,943.00p Automatic Execution
 14:58:59 - 05-Jun-26
Sell* 209 3,950.00p Automatic Execution
 14:45:45 - 05-Jun-26
Sell* 209 3,964.00p Automatic Execution
 14:30:20 - 05-Jun-26
Buy* 7 3,973.28p Suspected BUY Trade
 14:13:43 - 05-Jun-26
Sell* 209 3,976.00p Automatic Execution
 12:24:15 - 05-Jun-26
Buy* 7 4,033.28p Suspected BUY Trade
 15:38:22 - 04-Jun-26
Buy* 3 4,035.28p Suspected BUY Trade
 15:23:11 - 04-Jun-26
Sell* 1 4,026.72p Negotiated Trade
 15:15:54 - 04-Jun-26
Buy* 35 4,065.28p Suspected BUY Trade
 15:22:42 - 03-Jun-26
Sell* 14 4,061.72p Negotiated Trade
 15:16:09 - 03-Jun-26
Sell* 3 4,059.72p Negotiated Trade
 14:41:04 - 03-Jun-26
Sell* 1 4,065.7201p Negotiated Trade
 14:15:29 - 03-Jun-26
Buy* 4 4,072.28p Suspected BUY Trade
 15:31:06 - 02-Jun-26
Sell* 23 4,065.72p Negotiated Trade
 15:19:19 - 02-Jun-26
Buy* 1 4,074.28p Suspected BUY Trade
 15:12:10 - 02-Jun-26
Sell* 16 4,065.72p Negotiated Trade
 15:08:58 - 02-Jun-26
Sell* 64 4,073.00p Automatic Execution
 13:00:55 - 02-Jun-26
Sell* 60 4,073.63p Negotiated Trade
 11:27:07 - 02-Jun-26
Buy* 28 4,040.74p Suspected BUY Trade
 15:32:20 - 01-Jun-26
Sell* 1 4,029.35p Negotiated Trade
 15:23:20 - 01-Jun-26
Buy* 1 4,041.65p Suspected BUY Trade
 15:13:41 - 01-Jun-26
Buy* 209 4,063.00p Automatic Execution
 15:51:25 - 29-May-26
Sell* 118 4,062.35p Ordinary
 10:43:49 - 29-May-26
Unknown* 0 4,046.61461p SI Trade
Currency Conversion
 08:09:06 - 29-May-26
FTSE 100 Latest
Value10,564.00
Change-8.24