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Ubs Etf Ub23 (UB23) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 2,100 4,379.00p Automatic Execution
 16:04:33 - 28-Nov-25
Sell* 2,100 4,381.00p Automatic Execution
 16:03:35 - 28-Nov-25
Sell* 2,100 4,380.00p Automatic Execution
 16:01:24 - 28-Nov-25
Sell* 1,473 4,380.00p Automatic Execution
 16:00:43 - 28-Nov-25
Sell* 1,324 4,378.00p Automatic Execution
 15:59:52 - 28-Nov-25
Sell* 2,100 4,380.00p Automatic Execution
 15:58:48 - 28-Nov-25
Sell* 1,812 4,380.00p Automatic Execution
 15:58:36 - 28-Nov-25
Sell* 1,050 4,384.00p Automatic Execution
 15:37:11 - 28-Nov-25
Unknown* 0 4,378.93285p SI Trade
Currency Conversion
 15:35:58 - 28-Nov-25
Sell* 1,050 4,375.00p Automatic Execution
 15:11:00 - 28-Nov-25
Sell* 1,050 4,370.00p Automatic Execution
 15:01:22 - 28-Nov-25
Sell* 1,050 4,371.00p Automatic Execution
 14:57:47 - 28-Nov-25
Sell* 1,050 4,370.00p Automatic Execution
 14:50:02 - 28-Nov-25
Buy* 1,575 4,363.00p Automatic Execution
 14:31:34 - 28-Nov-25
Buy* 795 4,362.00p Automatic Execution
 14:31:28 - 28-Nov-25
Buy* 295 4,362.00p Automatic Execution
 14:31:28 - 28-Nov-25
Buy* 953 4,360.00p Automatic Execution
 14:31:22 - 28-Nov-25
Buy* 1,050 4,360.00p Automatic Execution
 14:31:22 - 28-Nov-25
Buy* 1,050 4,360.00p Automatic Execution
 14:09:25 - 28-Nov-25
Buy* 1,050 4,362.00p Automatic Execution
 14:08:08 - 28-Nov-25
Buy* 1,050 4,362.00p Automatic Execution
 14:07:33 - 28-Nov-25
Buy* 1,050 4,362.00p Automatic Execution
 14:06:19 - 28-Nov-25
Buy* 1,050 4,363.00p Automatic Execution
 14:05:05 - 28-Nov-25
Buy* 1,050 4,363.00p Automatic Execution
 14:04:37 - 28-Nov-25
Buy* 1,050 4,365.00p Automatic Execution
 14:03:28 - 28-Nov-25
Buy* 2,982 4,366.00p Automatic Execution
 14:02:12 - 28-Nov-25
Buy* 221 4,366.00p Automatic Execution
 14:02:06 - 28-Nov-25
Buy* 1,050 4,366.00p Automatic Execution
 14:02:06 - 28-Nov-25
Buy* 1,952 4,365.00p Automatic Execution
 14:01:55 - 28-Nov-25
Buy* 1,050 4,365.00p Automatic Execution
 14:01:30 - 28-Nov-25
Buy* 151 4,365.00p Automatic Execution
 14:01:23 - 28-Nov-25
Buy* 1,050 4,365.00p Automatic Execution
 14:01:23 - 28-Nov-25
Sell* 197 4,372.00p Automatic Execution
 13:35:22 - 28-Nov-25
Sell* 197 4,370.00p Automatic Execution
 13:32:32 - 28-Nov-25
Sell* 197 4,370.00p Automatic Execution
 13:32:05 - 28-Nov-25
Buy* 3 4,369.0399p Suspected BUY Trade
 13:01:24 - 28-Nov-25
Sell* 197 4,365.00p Automatic Execution
 12:53:26 - 28-Nov-25
Buy* 210 4,366.00p Automatic Execution
 09:03:42 - 28-Nov-25
Buy* 210 4,366.00p Automatic Execution
 09:02:41 - 28-Nov-25
Buy* 197 4,365.00p Automatic Execution
 09:02:12 - 28-Nov-25
Buy* 197 4,365.00p Automatic Execution
 09:02:10 - 28-Nov-25
Buy* 210 4,364.00p Automatic Execution
 09:02:10 - 28-Nov-25
Unknown* 0 4,350.38506p SI Trade
Currency Conversion
 08:06:03 - 28-Nov-25
Sell* 22 4,341.00p Uncrossing Trade
 16:35:24 - 27-Nov-25
Buy* 48 4,342.686p Suspected BUY Trade
 15:45:09 - 27-Nov-25
Sell* 930 4,343.00p Automatic Execution
 15:09:02 - 27-Nov-25
Sell* 1 4,338.30p Negotiated Trade
 15:00:51 - 27-Nov-25
Unknown* 26,060 0.00p SI Trade
Currency Conversion
 13:40:52 - 27-Nov-25
Unknown* 26,060 4,336.951p SI Trade
Currency Conversion
 13:40:52 - 27-Nov-25
Unknown* -26,060 0.00p SI Trade
Correction
Currency Conversion
 13:40:52 - 27-Nov-25
Unknown* 8 4,343.24912p SI Trade
Currency Conversion
 12:51:07 - 27-Nov-25
Sell* 930 4,346.00p Automatic Execution
 12:33:36 - 27-Nov-25
Sell* 22 4,345.45p Negotiated Trade
 12:07:03 - 27-Nov-25
Buy* 229 4,344.273p Suspected BUY Trade
 11:51:24 - 27-Nov-25
Unknown* 0 4,338.17564p SI Trade
Currency Conversion
 11:16:06 - 27-Nov-25
Unknown* 0 4,338.00069p SI Trade
Currency Conversion
 08:04:10 - 27-Nov-25
Sell* 2 4,326.30p Negotiated Trade
 15:13:19 - 26-Nov-25
Sell* 822 4,324.00p Automatic Execution
 12:02:57 - 26-Nov-25
Buy* 236 4,332.536p Suspected BUY Trade
 11:14:00 - 26-Nov-25
Unknown* 40 4,321.87809p Currency Conversion
OTC Trade
 09:23:00 - 26-Nov-25
Unknown* 40 4,321.87809p SI Trade
Currency Conversion
 09:23:00 - 26-Nov-25
Unknown* 0 4,323.9859p SI Trade
Currency Conversion
 08:05:55 - 26-Nov-25
Unknown* 0 4,323.81025p SI Trade
Currency Conversion
 08:04:48 - 26-Nov-25
Sell* 1,381 4,327.00p Automatic Execution
 08:02:39 - 26-Nov-25
Sell* 820 4,288.00p Automatic Execution
 16:22:51 - 25-Nov-25
Sell* 820 4,288.00p Automatic Execution
 16:22:26 - 25-Nov-25
Sell* 820 4,287.00p Automatic Execution
 16:21:21 - 25-Nov-25
Sell* 820 4,287.00p Automatic Execution
 16:21:19 - 25-Nov-25
Buy* 996 4,287.00p Automatic Execution
 16:21:03 - 25-Nov-25
Buy* 957 4,284.00p Automatic Execution
 16:17:03 - 25-Nov-25
Buy* 1,111 4,283.00p Automatic Execution
 16:01:21 - 25-Nov-25
Buy* 197 4,284.00p Automatic Execution
 15:58:18 - 25-Nov-25
Buy* 1,050 4,285.00p Automatic Execution
 15:53:33 - 25-Nov-25
Buy* 1,050 4,285.00p Automatic Execution
 15:53:33 - 25-Nov-25
Buy* 1,091 4,280.00p Automatic Execution
 15:37:28 - 25-Nov-25
Sell* 820 4,278.00p Automatic Execution
 15:32:00 - 25-Nov-25
Sell* 820 4,278.00p Automatic Execution
 15:32:00 - 25-Nov-25
Sell* 820 4,278.00p Automatic Execution
 15:32:00 - 25-Nov-25
Sell* 820 4,278.00p Automatic Execution
 15:31:55 - 25-Nov-25
Sell* 820 4,276.00p Automatic Execution
 15:30:16 - 25-Nov-25
Sell* 820 4,268.00p Automatic Execution
 15:25:13 - 25-Nov-25
Sell* 820 4,268.00p Automatic Execution
 15:25:13 - 25-Nov-25
Buy* 945 4,273.00p Automatic Execution
 15:09:50 - 25-Nov-25
Buy* 1 4,274.60p Suspected BUY Trade
 15:09:16 - 25-Nov-25
Buy* 1,050 4,270.00p Automatic Execution
 15:07:19 - 25-Nov-25
Sell* 820 4,262.00p Automatic Execution
 15:04:14 - 25-Nov-25
Buy* 766 4,270.00p Automatic Execution
 15:01:06 - 25-Nov-25
Buy* 960 4,270.00p Automatic Execution
 14:59:44 - 25-Nov-25
Buy* 916 4,264.00p Automatic Execution
 14:57:53 - 25-Nov-25
Buy* 622 4,265.00p Automatic Execution
 14:54:11 - 25-Nov-25
Buy* 820 4,282.00p Automatic Execution
 14:35:08 - 25-Nov-25
Sell* 1,970 4,282.00p Automatic Execution
 14:35:07 - 25-Nov-25
Sell* 1,970 4,282.00p Automatic Execution
 14:35:07 - 25-Nov-25
Unknown* 0 4,287.80963p SI Trade
Currency Conversion
 11:51:24 - 25-Nov-25
Unknown* 0 4,286.57876p SI Trade
Currency Conversion
 11:49:34 - 25-Nov-25
Buy* 197 4,281.00p Automatic Execution
 10:56:40 - 25-Nov-25
Unknown* 0 4,282.00698p SI Trade
Currency Conversion
 10:11:24 - 25-Nov-25
Unknown* 0 4,278.66605p SI Trade
Currency Conversion
 09:08:44 - 25-Nov-25
Buy* 197 4,264.00p Automatic Execution
 15:33:00 - 24-Nov-25
Sell* 1 4,257.80p Negotiated Trade
 15:14:11 - 24-Nov-25
Buy* 197 4,255.00p Automatic Execution
 15:12:40 - 24-Nov-25
Sell* 2 4,255.90p Negotiated Trade
 15:07:29 - 24-Nov-25
Buy* 3 4,240.00p Automatic Execution
 14:47:13 - 24-Nov-25
Buy* 197 4,240.00p Automatic Execution
 14:47:13 - 24-Nov-25
Sell* 1,050 4,236.00p Automatic Execution
 14:45:48 - 24-Nov-25
Sell* 1,050 4,236.00p Automatic Execution
 14:44:24 - 24-Nov-25
Sell* 855 4,241.00p Automatic Execution
 14:41:17 - 24-Nov-25
Sell* 1,050 4,241.00p Automatic Execution
 14:41:14 - 24-Nov-25
Sell* 872 4,242.00p Automatic Execution
 14:40:16 - 24-Nov-25
Sell* 1,050 4,243.00p Automatic Execution
 14:06:27 - 24-Nov-25
Unknown* 0 4,235.63627p SI Trade
Currency Conversion
 13:15:09 - 24-Nov-25
Unknown* 0 4,223.06214p SI Trade
Currency Conversion
 11:21:08 - 24-Nov-25
Unknown* 0 4,231.85524p SI Trade
Currency Conversion
 10:04:05 - 24-Nov-25
Unknown* 0 4,232.0311p SI Trade
Currency Conversion
 09:52:37 - 24-Nov-25
Unknown* 0 4,230.888p SI Trade
Currency Conversion
 09:51:29 - 24-Nov-25
Sell* 3 4,238.60p Negotiated Trade
 09:20:30 - 24-Nov-25
Buy* 1,050 4,249.00p Automatic Execution
 08:28:30 - 24-Nov-25
Unknown* 0 4,239.94489p SI Trade
Currency Conversion
 08:09:37 - 24-Nov-25
Unknown* 0 4,246.10006p SI Trade
Currency Conversion
 08:00:03 - 24-Nov-25
Unknown* 0 4,246.10006p SI Trade
Currency Conversion
 08:00:03 - 24-Nov-25
Unknown* 0 4,246.10006p SI Trade
Currency Conversion
 08:00:03 - 24-Nov-25
Unknown* 0 4,220.75295p SI Trade
Currency Conversion
 16:29:57 - 21-Nov-25
Unknown* 0 4,207.88157p SI Trade
Currency Conversion
 15:33:47 - 21-Nov-25
Sell* 1 4,200.50p Negotiated Trade
 15:12:03 - 21-Nov-25
Sell* 197 4,206.00p Automatic Execution
 14:39:11 - 21-Nov-25
Buy* 1,050 4,217.00p Automatic Execution
 13:16:53 - 21-Nov-25
Sell* 872 4,212.00p Automatic Execution
 12:41:50 - 21-Nov-25
Buy* 197 4,201.00p Automatic Execution
 10:11:15 - 21-Nov-25
Buy* 197 4,205.00p Automatic Execution
 10:04:29 - 21-Nov-25
Buy* 197 4,206.00p Automatic Execution
 10:03:30 - 21-Nov-25
Buy* 47 4,213.70p Suspected BUY Trade
 09:55:40 - 21-Nov-25
Unknown* 1 4,207.17629p SI Trade
Currency Conversion
 09:28:08 - 21-Nov-25
Buy* 1,805 4,210.00p Automatic Execution
 08:38:47 - 21-Nov-25
Unknown* 0 4,209.90926p SI Trade
Currency Conversion
 08:33:42 - 21-Nov-25
Sell* 1,050 4,211.00p Automatic Execution
 08:33:17 - 21-Nov-25
Unknown* 0 4,206.55917p SI Trade
Currency Conversion
 08:23:46 - 21-Nov-25
Sell* 197 4,206.00p Automatic Execution
 08:17:00 - 21-Nov-25
Unknown* 0 4,206.29469p SI Trade
Currency Conversion
 08:09:15 - 21-Nov-25
Unknown* 0 4,200.91693p SI Trade
Currency Conversion
 08:04:20 - 21-Nov-25
Unknown* 6,979 4,214.12331p SI Trade
Currency Conversion
Negotiated Trade
 15:29:14 - 20-Nov-25
Unknown* 6,979 0.00p SI Trade
Currency Conversion
 15:26:30 - 20-Nov-25
Unknown* -6,979 4,295.70p SI Trade
Correction
Currency Conversion
 15:10:28 - 20-Nov-25
Sell* 2 4,295.70p Negotiated Trade
 15:10:28 - 20-Nov-25
Buy* 1,292 4,300.00p Automatic Execution
 14:56:48 - 20-Nov-25
Sell* 1,050 4,300.00p Automatic Execution
 14:56:31 - 20-Nov-25
Sell* 2,684 4,296.00p Automatic Execution
 14:55:00 - 20-Nov-25
Sell* 828 4,295.00p Automatic Execution
 14:54:25 - 20-Nov-25
Buy* 197 4,296.00p Automatic Execution
 14:51:12 - 20-Nov-25
Buy* 197 4,296.00p Automatic Execution
 14:47:06 - 20-Nov-25
Buy* 197 4,289.00p Automatic Execution
 14:40:24 - 20-Nov-25
Buy* 197 4,287.00p Automatic Execution
 14:38:45 - 20-Nov-25
Sell* 2,684 4,286.00p Automatic Execution
 14:34:57 - 20-Nov-25
Buy* 1,050 4,297.00p Automatic Execution
 14:17:49 - 20-Nov-25
Buy* 1,050 4,296.00p Automatic Execution
 14:17:38 - 20-Nov-25
Buy* 1,575 4,296.00p Automatic Execution
 14:17:38 - 20-Nov-25
Buy* 1,050 4,296.00p Automatic Execution
 14:17:36 - 20-Nov-25
Buy* 1,575 4,296.00p Automatic Execution
 14:17:36 - 20-Nov-25
Buy* 1,050 4,296.00p Automatic Execution
 14:17:32 - 20-Nov-25
Buy* 1,575 4,296.00p Automatic Execution
 14:17:32 - 20-Nov-25
Buy* 1,575 4,296.00p Automatic Execution
 14:17:32 - 20-Nov-25
Buy* 1,575 4,296.00p Automatic Execution
 14:17:30 - 20-Nov-25
Buy* 1,050 4,296.00p Automatic Execution
 14:17:30 - 20-Nov-25
Buy* 828 4,282.00p Automatic Execution
 08:36:07 - 20-Nov-25
Buy* 828 4,281.00p Automatic Execution
 08:35:53 - 20-Nov-25
Buy* 828 4,281.00p Automatic Execution
 08:35:15 - 20-Nov-25
Buy* 828 4,281.00p Automatic Execution
 08:35:14 - 20-Nov-25
Buy* 828 4,280.00p Automatic Execution
 08:32:51 - 20-Nov-25
Buy* 828 4,280.00p Automatic Execution
 08:32:47 - 20-Nov-25
Buy* 828 4,283.00p Automatic Execution
 08:30:13 - 20-Nov-25
Unknown* 0 4,289.57782p SI Trade
Currency Conversion
 08:18:00 - 20-Nov-25
Sell* 1,050 4,285.00p Automatic Execution
 08:00:36 - 20-Nov-25
Unknown* 0 4,239.91566p SI Trade
Currency Conversion
 16:08:00 - 19-Nov-25
Buy* 1 4,265.70p Suspected BUY Trade
 15:16:22 - 19-Nov-25
Sell* 10 4,252.00p Automatic Execution
 14:37:50 - 19-Nov-25
Sell* 197 4,249.00p Automatic Execution
 14:36:34 - 19-Nov-25
Sell* 41 4,247.77p Negotiated Trade
 12:52:12 - 19-Nov-25
Unknown* 0 4,240.18011p SI Trade
Currency Conversion
 12:33:18 - 19-Nov-25
Buy* 22 4,252.00p Automatic Execution
 11:50:53 - 19-Nov-25
Sell* 1,050 4,249.00p Automatic Execution
 10:52:44 - 19-Nov-25
Buy* 50 4,228.68p Suspected BUY Trade
 09:03:29 - 19-Nov-25
Unknown* 0 4,226.78107p SI Trade
Currency Conversion
 08:17:10 - 19-Nov-25
Unknown* 0 4,226.78107p SI Trade
Currency Conversion
 08:17:10 - 19-Nov-25
Sell* 10 4,193.30p Negotiated Trade
 15:08:10 - 18-Nov-25
Buy* 1 4,206.70p Suspected BUY Trade
 14:58:52 - 18-Nov-25
Buy* 1,050 4,189.00p Automatic Execution
 13:14:12 - 18-Nov-25
Buy* 873 4,189.00p Automatic Execution
 13:10:55 - 18-Nov-25
Buy* 873 4,189.00p Automatic Execution
 13:10:44 - 18-Nov-25
Buy* 873 4,189.00p Automatic Execution
 13:10:43 - 18-Nov-25
Sell* 1,050 4,189.00p Automatic Execution
 13:09:58 - 18-Nov-25
Buy* 873 4,188.00p Automatic Execution
 13:08:21 - 18-Nov-25
Buy* 1,050 4,177.00p Automatic Execution
 12:57:36 - 18-Nov-25
Buy* 873 4,183.00p Automatic Execution
 12:50:01 - 18-Nov-25
Buy* 1,050 4,183.00p Automatic Execution
 12:50:01 - 18-Nov-25
Buy* 873 4,187.00p Automatic Execution
 12:40:11 - 18-Nov-25
Buy* 873 4,187.00p Automatic Execution
 12:38:33 - 18-Nov-25
Buy* 873 4,187.00p Automatic Execution
 12:38:28 - 18-Nov-25
Buy* 873 4,187.00p Automatic Execution
 12:38:28 - 18-Nov-25
Unknown* 0 4,203.14242p SI Trade
Currency Conversion
 10:01:36 - 18-Nov-25
Sell* 20 4,193.00p Automatic Execution
 09:32:31 - 18-Nov-25
Buy* 3,556 4,194.00p Automatic Execution
 09:16:23 - 18-Nov-25
FTSE 100 Latest
Value9,720.51
Change26.58