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Ubs Etf Ub20 (UB20) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 209 4,289.00p Automatic Execution
 16:28:07 - 07-Aug-26
Buy* 209 4,288.00p Automatic Execution
 16:26:59 - 07-Aug-26
Buy* 141 4,293.19p Suspected BUY Trade
 15:35:14 - 07-Aug-26
Sell* 137 4,285.81p Negotiated Trade
 15:25:53 - 07-Aug-26
Buy* 180 4,288.369p Ordinary
 11:53:28 - 07-Aug-26
Unknown* 0 4,297.45684p SI Trade
Currency Conversion
 08:00:38 - 07-Aug-26
Buy* 8 4,271.28p Suspected BUY Trade
 15:17:15 - 06-Aug-26
Buy* 3 4,266.28p Suspected BUY Trade
 15:09:04 - 06-Aug-26
Buy* 209 4,257.00p Automatic Execution
 15:00:58 - 06-Aug-26
Buy* 209 4,257.00p Automatic Execution
 15:00:53 - 06-Aug-26
Buy* 209 4,255.00p Automatic Execution
 15:00:34 - 06-Aug-26
Sell* 35 4,271.00p Automatic Execution
 13:00:41 - 06-Aug-26
Buy* 209 4,271.00p Automatic Execution
 13:00:41 - 06-Aug-26
Unknown* 0 4,276.70598p SI Trade
Currency Conversion
 12:42:06 - 06-Aug-26
Unknown* 0 4,272.41598p SI Trade
Currency Conversion
 11:32:36 - 06-Aug-26
Unknown* 0 4,281.42499p SI Trade
Currency Conversion
 11:32:36 - 06-Aug-26
Buy* 209 4,272.00p Automatic Execution
 10:05:04 - 06-Aug-26
Buy* 209 4,270.00p Automatic Execution
 09:52:52 - 06-Aug-26
Buy* 209 4,270.00p Automatic Execution
 09:50:32 - 06-Aug-26
Buy* 209 4,270.00p Automatic Execution
 09:50:27 - 06-Aug-26
Buy* 209 4,270.00p Automatic Execution
 09:50:04 - 06-Aug-26
Buy* 209 4,268.00p Automatic Execution
 09:30:35 - 06-Aug-26
Buy* 5 4,262.28p Suspected BUY Trade
 15:09:06 - 05-Aug-26
Buy* 209 4,254.00p Automatic Execution
 14:31:23 - 05-Aug-26
Unknown* 0 4,257.31542p SI Trade
Currency Conversion
 14:06:36 - 05-Aug-26
Buy* 209 4,251.00p Automatic Execution
 12:00:41 - 05-Aug-26
Buy* 5 4,253.28p Suspected BUY Trade
 15:31:31 - 04-Aug-26
Buy* 2 4,253.28p Suspected BUY Trade
 15:13:42 - 04-Aug-26
Sell* 276 4,254.00p Automatic Execution
 14:31:18 - 04-Aug-26
Buy* 209 4,257.00p Automatic Execution
 14:30:31 - 04-Aug-26
Buy* 209 4,249.00p Automatic Execution
 13:30:37 - 04-Aug-26
Buy* 209 4,249.00p Automatic Execution
 13:30:35 - 04-Aug-26
Buy* 209 4,242.00p Automatic Execution
 10:58:45 - 04-Aug-26
Buy* 3 4,199.28p Suspected BUY Trade
 15:36:17 - 03-Aug-26
Buy* 15 4,193.28p Suspected BUY Trade
 15:20:44 - 03-Aug-26
Buy* 3 4,182.28p Suspected BUY Trade
 15:22:56 - 31-Jul-26
Sell* 4 4,171.72p Negotiated Trade
 15:19:32 - 31-Jul-26
Buy* 2 4,174.37p Suspected BUY Trade
 15:08:48 - 31-Jul-26
Buy* 209 4,182.00p Automatic Execution
 15:00:34 - 31-Jul-26
Sell* 1 4,190.00p Automatic Execution
 14:41:29 - 31-Jul-26
Unknown* 4 4,217.53231p SI Trade
Currency Conversion
 10:51:50 - 31-Jul-26
Sell* 209 4,220.00p Automatic Execution
 08:10:02 - 31-Jul-26
Buy* 209 4,220.00p Automatic Execution
 08:10:00 - 31-Jul-26
Buy* 10 4,239.19p Suspected BUY Trade
 15:16:45 - 30-Jul-26
Unknown* 9 4,232.5732p SI Trade
Currency Conversion
 11:35:22 - 30-Jul-26
Unknown* 17 4,232.14419p SI Trade
Currency Conversion
 11:35:20 - 30-Jul-26
Unknown* 0 4,233.90836p SI Trade
Currency Conversion
 15:43:48 - 29-Jul-26
Buy* 3 4,242.10p Suspected BUY Trade
 15:16:22 - 29-Jul-26
Buy* 1 4,245.19p Suspected BUY Trade
 15:09:46 - 29-Jul-26
Unknown* 0 4,255.33936p SI Trade
Currency Conversion
 10:10:44 - 29-Jul-26
Unknown* 51 4,255.33936p SI Trade
Currency Conversion
 10:07:30 - 29-Jul-26
Unknown* 0 4,259.19694p SI Trade
Currency Conversion
 10:07:13 - 29-Jul-26
Unknown* 0 4,253.62488p SI Trade
Currency Conversion
 09:41:12 - 29-Jul-26
Unknown* 1 4,254.0535p SI Trade
Currency Conversion
 09:41:10 - 29-Jul-26
Unknown* 1 4,254.0535p SI Trade
Currency Conversion
 09:41:08 - 29-Jul-26
Unknown* 1 4,254.91074p SI Trade
Currency Conversion
 09:36:17 - 29-Jul-26
Unknown* 6 4,254.91074p SI Trade
Currency Conversion
 09:36:14 - 29-Jul-26
Unknown* 6 4,254.91074p SI Trade
Currency Conversion
 09:36:12 - 29-Jul-26
Unknown* 6 4,255.33936p SI Trade
Currency Conversion
 09:36:10 - 29-Jul-26
Unknown* 6 4,255.33936p SI Trade
Currency Conversion
 09:36:08 - 29-Jul-26
Unknown* 1 4,255.33936p SI Trade
Currency Conversion
 09:36:06 - 29-Jul-26
Unknown* 1 4,255.33936p SI Trade
Currency Conversion
 09:36:05 - 29-Jul-26
Unknown* 1 4,255.33936p SI Trade
Currency Conversion
 09:36:03 - 29-Jul-26
Unknown* 1 4,255.33936p SI Trade
Currency Conversion
 09:36:01 - 29-Jul-26
Unknown* 1 4,255.33936p SI Trade
Currency Conversion
 09:35:58 - 29-Jul-26
Unknown* 1 4,255.33936p SI Trade
Currency Conversion
 09:35:56 - 29-Jul-26
Buy* 5 4,217.28p Suspected BUY Trade
 15:20:44 - 28-Jul-26
Buy* 46 4,221.19p Suspected BUY Trade
 15:07:23 - 28-Jul-26
Buy* 209 4,210.00p Automatic Execution
 13:30:33 - 28-Jul-26
Unknown* 21 4,216.58092p SI Trade
Currency Conversion
 10:00:55 - 28-Jul-26
Buy* 27 4,172.28p Suspected BUY Trade
 15:38:01 - 27-Jul-26
Buy* 19 4,177.28p Suspected BUY Trade
 15:29:28 - 27-Jul-26
Unknown* 0 4,170.72387p SI Trade
Currency Conversion
 08:44:41 - 27-Jul-26
Buy* 8 4,146.28p Suspected BUY Trade
 15:33:16 - 24-Jul-26
Buy* 5 4,148.28p Suspected BUY Trade
 15:23:30 - 24-Jul-26
Unknown* 0 4,158.40323p SI Trade
Currency Conversion
 13:19:30 - 24-Jul-26
Unknown* 0 4,152.4193p SI Trade
Currency Conversion
 12:58:58 - 24-Jul-26
Buy* 15 4,122.37p Suspected BUY Trade
 15:09:47 - 23-Jul-26
Buy* 209 4,134.00p Automatic Execution
 13:15:38 - 23-Jul-26
Buy* 209 4,134.00p Automatic Execution
 13:15:33 - 23-Jul-26
Sell* 19 4,150.72p Negotiated Trade
 15:04:15 - 22-Jul-26
Buy* 1 4,158.19p Suspected BUY Trade
 14:56:56 - 22-Jul-26
Sell* 209 4,145.00p Automatic Execution
 10:33:14 - 22-Jul-26
Buy* 11 4,109.28p Suspected BUY Trade
 15:14:23 - 21-Jul-26
Sell* 209 4,103.00p Automatic Execution
 09:18:15 - 21-Jul-26
Sell* 209 4,102.00p Automatic Execution
 09:11:23 - 21-Jul-26
Buy* 1 4,083.28p Suspected BUY Trade
 15:13:39 - 20-Jul-26
Sell* 4 4,077.72p Negotiated Trade
 15:06:50 - 20-Jul-26
Buy* 6 4,088.37p Suspected BUY Trade
 14:58:56 - 20-Jul-26
Sell* 209 4,089.00p Automatic Execution
 13:02:32 - 20-Jul-26
Buy* 2 4,086.28p Suspected BUY Trade
 15:09:45 - 17-Jul-26
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
FTSE 100 Latest
Value10,901.09
Change33.20