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Ubs Etf Ub23 (UB23) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 47 4,540.00p Automatic Execution
 12:33:40 - 23-Jan-26
Buy* 109 4,541.864p Suspected BUY Trade
 11:23:16 - 23-Jan-26
Unknown* 0 4,549.37767p SI Trade
Currency Conversion
 09:57:42 - 23-Jan-26
Sell* 561 4,541.00p Automatic Execution
 09:36:18 - 23-Jan-26
Sell* 561 4,541.00p Automatic Execution
 09:36:18 - 23-Jan-26
Unknown* 0 4,555.64571p SI Trade
Currency Conversion
 09:25:10 - 23-Jan-26
Unknown* 0 4,555.64571p SI Trade
Currency Conversion
 09:25:10 - 23-Jan-26
Unknown* 0 4,552.94697p SI Trade
Currency Conversion
 08:22:24 - 23-Jan-26
Unknown* 0 4,552.77286p SI Trade
Currency Conversion
 08:22:20 - 23-Jan-26
Sell* 356 4,534.973p Negotiated Trade
 15:14:27 - 22-Jan-26
Buy* 5 4,536.50p Suspected BUY Trade
 15:11:35 - 22-Jan-26
Sell* 23 4,535.40p Negotiated Trade
 15:08:08 - 22-Jan-26
Unknown* 1 4,539.33291p SI Trade
Currency Conversion
 15:06:16 - 22-Jan-26
Buy* 47 4,547.00p Automatic Execution
 15:04:03 - 22-Jan-26
Buy* 3 4,556.60p Suspected BUY Trade
 14:58:36 - 22-Jan-26
Buy* 32 4,555.3599p Suspected BUY Trade
 14:57:26 - 22-Jan-26
Unknown* 0 4,562.83293p SI Trade
Currency Conversion
 14:44:35 - 22-Jan-26
Unknown* 0 4,561.87552p SI Trade
Currency Conversion
 14:44:35 - 22-Jan-26
Unknown* 0 4,564.83478p SI Trade
Currency Conversion
 14:36:27 - 22-Jan-26
Buy* 60 4,566.00p Automatic Execution
 13:34:43 - 22-Jan-26
Buy* 60 4,566.00p Automatic Execution
 13:34:43 - 22-Jan-26
Buy* 80 4,566.00p Automatic Execution
 13:34:43 - 22-Jan-26
Buy* 80 4,566.00p Automatic Execution
 13:34:43 - 22-Jan-26
Buy* 40 4,566.00p Automatic Execution
 13:34:43 - 22-Jan-26
Buy* 20 4,566.00p Automatic Execution
 13:34:43 - 22-Jan-26
Buy* 60 4,566.00p Automatic Execution
 13:34:43 - 22-Jan-26
Buy* 109 4,558.666p Suspected BUY Trade
 10:51:26 - 22-Jan-26
Unknown* -36 4,556.00p Correction
Negotiated Trade
 10:13:43 - 22-Jan-26
Sell* 36 4,556.00p Negotiated Trade
 10:13:43 - 22-Jan-26
Sell* 36 4,556.00p Negotiated Trade
 10:13:43 - 22-Jan-26
Unknown* -36 4,556.00p Correction
Negotiated Trade
 10:13:43 - 22-Jan-26
Sell* 36 4,556.00p Negotiated Trade
 10:13:43 - 22-Jan-26
Unknown* 0 4,558.21996p SI Trade
Currency Conversion
 08:19:52 - 22-Jan-26
Unknown* 2 4,558.56811p SI Trade
Currency Conversion
 08:19:39 - 22-Jan-26
Unknown* 0 4,558.56811p SI Trade
Currency Conversion
 08:19:39 - 22-Jan-26
Unknown* 0 4,554.47737p SI Trade
Currency Conversion
 08:04:24 - 22-Jan-26
Buy* 22 4,558.70p Suspected BUY Trade
 15:09:24 - 21-Jan-26
Buy* 2 4,558.60p Suspected BUY Trade
 14:58:17 - 21-Jan-26
Sell* 197 4,568.00p Automatic Execution
 14:39:44 - 21-Jan-26
Buy* 197 4,552.00p Automatic Execution
 14:04:44 - 21-Jan-26
Sell* 394 4,544.00p Automatic Execution
 13:59:49 - 21-Jan-26
Unknown* 0 4,536.40456p SI Trade
Currency Conversion
 13:27:29 - 21-Jan-26
Unknown* 1 4,531.26026p SI Trade
Currency Conversion
 12:00:33 - 21-Jan-26
Unknown* 23 4,531.52184p SI Trade
Currency Conversion
 12:00:31 - 21-Jan-26
Unknown* 23 4,531.95779p SI Trade
Currency Conversion
 12:00:31 - 21-Jan-26
Unknown* 23 4,532.21937p SI Trade
Currency Conversion
 12:00:29 - 21-Jan-26
Unknown* 23 4,532.82971p SI Trade
Currency Conversion
 12:00:29 - 21-Jan-26
Unknown* 1 4,533.09128p SI Trade
Currency Conversion
 12:00:28 - 21-Jan-26
Unknown* 0 4,537.1021p SI Trade
Currency Conversion
 11:51:04 - 21-Jan-26
Buy* 33 4,550.875p Suspected BUY Trade
 10:39:38 - 21-Jan-26
Unknown* 100 4,543.55428p SI Trade
Currency Conversion
 09:08:38 - 21-Jan-26
Unknown* 0 4,545.03653p SI Trade
Currency Conversion
 08:58:46 - 21-Jan-26
Buy* 165 4,539.70p Suspected BUY Trade
 08:55:32 - 21-Jan-26
Unknown* 0 4,545.64687p SI Trade
Currency Conversion
 08:18:52 - 21-Jan-26
Buy* 219 4,540.237p Suspected BUY Trade
 08:17:09 - 21-Jan-26
Sell* 1,050 4,541.00p Automatic Execution
 08:07:03 - 21-Jan-26
Sell* 1,050 4,541.00p Automatic Execution
 08:04:47 - 21-Jan-26
Sell* 1,050 4,541.00p Automatic Execution
 08:04:42 - 21-Jan-26
Unknown* 0 4,547.12913p SI Trade
Currency Conversion
 08:04:05 - 21-Jan-26
Buy* 197 4,558.00p Automatic Execution
 16:11:42 - 20-Jan-26
Sell* 2,100 4,549.00p Automatic Execution
 15:58:19 - 20-Jan-26
Buy* 197 4,555.00p Automatic Execution
 15:26:51 - 20-Jan-26
Sell* 60 4,535.00p Automatic Execution
 15:07:39 - 20-Jan-26
Buy* 1 4,546.80p Suspected BUY Trade
 15:01:43 - 20-Jan-26
Unknown* 0 4,533.98661p SI Trade
Currency Conversion
 14:43:49 - 20-Jan-26
Buy* 20 4,548.00p Automatic Execution
 14:43:39 - 20-Jan-26
Buy* 20 4,548.00p Automatic Execution
 14:43:39 - 20-Jan-26
Sell* 56 4,545.00p Automatic Execution
 14:43:08 - 20-Jan-26
Sell* 399 4,545.00p Automatic Execution
 14:43:08 - 20-Jan-26
Sell* 98 4,545.00p Automatic Execution
 14:43:08 - 20-Jan-26
Sell* 497 4,545.00p Automatic Execution
 14:43:08 - 20-Jan-26
Sell* 455 4,545.00p Automatic Execution
 14:43:03 - 20-Jan-26
Sell* 329 4,545.00p Automatic Execution
 14:43:00 - 20-Jan-26
Sell* 715 4,545.00p Automatic Execution
 14:43:00 - 20-Jan-26
Sell* 6 4,545.00p Automatic Execution
 14:43:00 - 20-Jan-26
Sell* 1,044 4,545.00p Automatic Execution
 14:42:57 - 20-Jan-26
Sell* 415 4,545.00p Automatic Execution
 14:42:55 - 20-Jan-26
Sell* 635 4,545.00p Automatic Execution
 14:42:55 - 20-Jan-26
Sell* 58 4,547.00p Automatic Execution
 14:42:43 - 20-Jan-26
Sell* 992 4,547.00p Automatic Execution
 14:42:42 - 20-Jan-26
Buy* 20 4,551.00p Automatic Execution
 14:42:07 - 20-Jan-26
Sell* 438 4,549.00p Automatic Execution
 14:41:52 - 20-Jan-26
Sell* 612 4,549.00p Automatic Execution
 14:41:52 - 20-Jan-26
Sell* 236 4,550.00p Automatic Execution
 14:40:39 - 20-Jan-26
Sell* 407 4,550.00p Automatic Execution
 14:40:39 - 20-Jan-26
Sell* 407 4,550.00p Automatic Execution
 14:40:39 - 20-Jan-26
Sell* 847 4,552.00p Automatic Execution
 14:40:33 - 20-Jan-26
Sell* 585 4,552.00p Automatic Execution
 14:40:27 - 20-Jan-26
Sell* 1,050 4,552.00p Automatic Execution
 14:40:25 - 20-Jan-26
Sell* 250 4,552.00p Automatic Execution
 14:40:20 - 20-Jan-26
Sell* 53 4,552.00p Automatic Execution
 14:40:20 - 20-Jan-26
Sell* 747 4,552.00p Automatic Execution
 14:40:20 - 20-Jan-26
Sell* 303 4,552.00p Automatic Execution
 14:40:17 - 20-Jan-26
Buy* 197 4,555.00p Automatic Execution
 14:31:43 - 20-Jan-26
Sell* 2,473 4,552.00p Automatic Execution
 14:18:27 - 20-Jan-26
Sell* 574 4,551.00p Automatic Execution
 14:18:27 - 20-Jan-26
Sell* 1,433 4,551.00p Automatic Execution
 14:18:27 - 20-Jan-26
Sell* 1,808 4,553.00p Automatic Execution
 14:18:27 - 20-Jan-26
Sell* 2,938 4,553.00p Automatic Execution
 14:18:26 - 20-Jan-26
Sell* 2,473 4,552.00p Automatic Execution
 14:18:26 - 20-Jan-26
Sell* 1,797 4,551.00p Automatic Execution
 14:18:26 - 20-Jan-26
Sell* 210 4,551.00p Automatic Execution
 14:18:26 - 20-Jan-26
Sell* 1,949 4,551.00p Automatic Execution
 14:18:26 - 20-Jan-26
Sell* 1,949 4,551.00p Automatic Execution
 14:18:26 - 20-Jan-26
Buy* 1,024 4,548.00p Automatic Execution
 13:23:24 - 20-Jan-26
Buy* 3,133 4,548.00p Automatic Execution
 13:23:23 - 20-Jan-26
Buy* 1,492 4,552.00p Automatic Execution
 13:01:28 - 20-Jan-26
Buy* 839 4,551.00p Automatic Execution
 12:46:00 - 20-Jan-26
Buy* 1,169 4,551.00p Automatic Execution
 12:45:32 - 20-Jan-26
Buy* 1,050 4,547.00p Automatic Execution
 12:33:02 - 20-Jan-26
Sell* 1,050 4,547.00p Automatic Execution
 12:30:55 - 20-Jan-26
Sell* 1,050 4,547.00p Automatic Execution
 12:30:52 - 20-Jan-26
Sell* 2,198 4,547.00p Automatic Execution
 12:30:50 - 20-Jan-26
Buy* 798 4,545.00p Automatic Execution
 12:24:09 - 20-Jan-26
Buy* 760 4,547.00p Automatic Execution
 12:16:56 - 20-Jan-26
Buy* 20 4,547.00p Automatic Execution
 12:15:12 - 20-Jan-26
Buy* 80 4,547.00p Automatic Execution
 12:15:12 - 20-Jan-26
Buy* 20 4,547.00p Automatic Execution
 12:15:12 - 20-Jan-26
Buy* 40 4,547.00p Automatic Execution
 12:15:12 - 20-Jan-26
Buy* 80 4,547.00p Automatic Execution
 12:15:12 - 20-Jan-26
Buy* 40 4,547.00p Automatic Execution
 12:15:12 - 20-Jan-26
Buy* 60 4,547.00p Automatic Execution
 12:15:12 - 20-Jan-26
Buy* 747 4,546.00p Automatic Execution
 12:14:40 - 20-Jan-26
Sell* 60 4,547.00p Automatic Execution
 12:00:26 - 20-Jan-26
Unknown* 0 4,526.3513p SI Trade
Currency Conversion
 11:07:12 - 20-Jan-26
Unknown* 0 4,525.31012p SI Trade
Currency Conversion
 10:58:02 - 20-Jan-26
Buy* 786 4,540.00p Automatic Execution
 10:36:50 - 20-Jan-26
Buy* 786 4,540.00p Automatic Execution
 10:36:46 - 20-Jan-26
Buy* 786 4,540.00p Automatic Execution
 10:36:45 - 20-Jan-26
Buy* 786 4,540.00p Automatic Execution
 10:36:45 - 20-Jan-26
Buy* 786 4,540.00p Automatic Execution
 10:36:45 - 20-Jan-26
Buy* 786 4,540.00p Automatic Execution
 10:36:45 - 20-Jan-26
Buy* 786 4,540.00p Automatic Execution
 10:36:45 - 20-Jan-26
Buy* 700 4,540.00p Automatic Execution
 10:36:45 - 20-Jan-26
Buy* 1,368 4,534.00p Automatic Execution
 10:05:45 - 20-Jan-26
Buy* 507 4,535.00p Automatic Execution
 09:56:06 - 20-Jan-26
Buy* 434 4,536.00p Automatic Execution
 09:47:26 - 20-Jan-26
Buy* 1,492 4,537.00p Automatic Execution
 09:43:55 - 20-Jan-26
Sell* 20 4,539.00p Automatic Execution
 09:03:27 - 20-Jan-26
Sell* 60 4,539.00p Automatic Execution
 09:03:27 - 20-Jan-26
Unknown* 0 4,537.80427p SI Trade
Currency Conversion
 08:48:49 - 20-Jan-26
Unknown* 0 4,537.63074p SI Trade
Currency Conversion
 08:38:11 - 20-Jan-26
Unknown* 0 4,550.21165p SI Trade
Currency Conversion
 08:19:15 - 20-Jan-26
Buy* 109 4,576.754p Suspected BUY Trade
 16:19:38 - 19-Jan-26
Buy* 19 4,573.70p Suspected BUY Trade
 16:05:29 - 19-Jan-26
Buy* 3 4,566.60p Suspected BUY Trade
 15:09:27 - 19-Jan-26
Buy* 40 4,564.60p Suspected BUY Trade
 15:06:39 - 19-Jan-26
Unknown* 2,000 4,569.71023p Currency Conversion
OTC Trade
 15:01:42 - 19-Jan-26
Buy* 10 4,562.80p Suspected BUY Trade
 14:58:06 - 19-Jan-26
Buy* 197 4,548.00p Automatic Execution
 14:41:28 - 19-Jan-26
Buy* 197 4,548.00p Automatic Execution
 14:41:26 - 19-Jan-26
Unknown* 0 4,550.60464p SI Trade
Currency Conversion
 14:41:23 - 19-Jan-26
Sell* 197 4,547.00p Automatic Execution
 14:38:54 - 19-Jan-26
Sell* 197 4,548.00p Automatic Execution
 14:38:44 - 19-Jan-26
Unknown* 0 4,556.68369p SI Trade
Currency Conversion
 14:35:18 - 19-Jan-26
Buy* 1,575 4,559.00p Automatic Execution
 14:16:02 - 19-Jan-26
Buy* 1,050 4,559.00p Automatic Execution
 14:15:59 - 19-Jan-26
Buy* 1,575 4,560.00p Automatic Execution
 14:15:59 - 19-Jan-26
Unknown* 0 4,559.98375p SI Trade
Currency Conversion
 10:39:34 - 19-Jan-26
Unknown* 0 4,559.37584p SI Trade
Currency Conversion
 10:23:06 - 19-Jan-26
Buy* 53 4,562.00p Automatic Execution
 08:42:32 - 19-Jan-26
Buy* 197 4,562.00p Automatic Execution
 08:42:32 - 19-Jan-26
Unknown* 0 4,564.76015p SI Trade
Currency Conversion
 08:21:15 - 19-Jan-26
Unknown* 0 4,561.2864p SI Trade
Currency Conversion
 08:05:27 - 19-Jan-26
Unknown* 0 4,561.2864p SI Trade
Currency Conversion
 08:05:27 - 19-Jan-26
Unknown* 0 4,562.32853p SI Trade
Currency Conversion
 08:04:06 - 19-Jan-26
Unknown* 0 4,562.50221p SI Trade
Currency Conversion
 08:04:04 - 19-Jan-26
Unknown* 0 4,562.50221p SI Trade
Currency Conversion
 08:04:04 - 19-Jan-26
Unknown* 1 4,562.32853p SI Trade
Currency Conversion
 08:04:04 - 19-Jan-26
Unknown* 0 4,562.41537p SI Trade
Currency Conversion
 08:04:04 - 19-Jan-26
Unknown* 0 4,562.41537p SI Trade
Currency Conversion
 08:04:04 - 19-Jan-26
Unknown* 0 4,562.50221p SI Trade
Currency Conversion
 08:04:04 - 19-Jan-26
Unknown* 0 4,553.38364p SI Trade
Currency Conversion
 08:04:04 - 19-Jan-26
Buy* 2 4,556.357p Suspected BUY Trade
 08:00:51 - 19-Jan-26
Sell* 547 4,567.995p SI Trade
 15:03:02 - 16-Jan-26
Buy* 250 4,568.5199p Suspected BUY Trade
 14:59:21 - 16-Jan-26
Buy* 401 4,572.00p Automatic Execution
 14:35:51 - 16-Jan-26
Buy* 401 4,572.00p Automatic Execution
 14:35:51 - 16-Jan-26
Buy* 456 4,572.00p Automatic Execution
 14:35:51 - 16-Jan-26
Buy* 439 4,573.00p Automatic Execution
 14:35:08 - 16-Jan-26
Buy* 438 4,573.00p Automatic Execution
 14:35:08 - 16-Jan-26
Buy* 369 4,573.00p Automatic Execution
 14:35:07 - 16-Jan-26
Unknown* 0 4,583.62573p SI Trade
Currency Conversion
 14:26:14 - 16-Jan-26
Sell* 530 4,589.00p Automatic Execution
 12:24:26 - 16-Jan-26
Unknown* 2 4,588.04857p SI Trade
Currency Conversion
 11:58:07 - 16-Jan-26
Unknown* 3 4,588.04857p SI Trade
Currency Conversion
 11:58:06 - 16-Jan-26
Unknown* 3 4,588.04857p SI Trade
Currency Conversion
 11:58:05 - 16-Jan-26
Unknown* 3 4,588.04857p SI Trade
Currency Conversion
 11:58:05 - 16-Jan-26
Unknown* 3 4,588.04857p SI Trade
Currency Conversion
 11:58:04 - 16-Jan-26
Unknown* 1 4,588.04857p SI Trade
Currency Conversion
 11:58:04 - 16-Jan-26
Unknown* 1 4,588.04857p SI Trade
Currency Conversion
 11:58:03 - 16-Jan-26
Unknown* 1 4,588.22202p SI Trade
Currency Conversion
 11:58:01 - 16-Jan-26
Unknown* 1 4,588.22202p SI Trade
Currency Conversion
 11:57:59 - 16-Jan-26
Unknown* 1 4,588.22202p SI Trade
Currency Conversion
 11:57:57 - 16-Jan-26
Unknown* 0 4,588.22202p SI Trade
Currency Conversion
 11:57:55 - 16-Jan-26
Buy* 52 4,586.644p Suspected BUY Trade
 10:38:43 - 16-Jan-26
Buy* 171 4,588.609p Suspected BUY Trade
 09:13:30 - 16-Jan-26
Unknown* 0 4,592.0378p SI Trade
Currency Conversion
 09:09:11 - 16-Jan-26
Unknown* 0 4,591.43075p SI Trade
Currency Conversion
 09:09:09 - 16-Jan-26
Unknown* 0 4,589.60958p SI Trade
Currency Conversion
 08:26:21 - 16-Jan-26
FTSE 100 Latest
Value10,152.88
Change2.83