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Ubs Etf Ub23 (UB23) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Unknown* 130 4,825.94272p SI Trade
Currency Conversion
 10:10:38 - 06-Jul-26
Sell* 1,596 4,822.00p Automatic Execution
 10:04:01 - 06-Jul-26
Sell* 12 4,828.86p Negotiated Trade
 09:11:50 - 06-Jul-26
Unknown* 1 4,827.51911p SI Trade
Currency Conversion
 09:07:50 - 06-Jul-26
Unknown* 0 4,833.85893p SI Trade
Currency Conversion
 09:00:26 - 06-Jul-26
Buy* 434 4,826.00p Automatic Execution
 08:56:47 - 06-Jul-26
Buy* 1,575 4,826.00p Automatic Execution
 08:56:47 - 06-Jul-26
Buy* 1,575 4,826.00p Automatic Execution
 08:56:47 - 06-Jul-26
Buy* 1,575 4,826.00p Automatic Execution
 08:56:47 - 06-Jul-26
Buy* 1,575 4,826.00p Automatic Execution
 08:56:47 - 06-Jul-26
Buy* 1,575 4,826.00p Automatic Execution
 08:56:46 - 06-Jul-26
Buy* 1,870 4,827.00p Automatic Execution
 08:34:18 - 06-Jul-26
Buy* 1,870 4,827.00p Automatic Execution
 08:32:55 - 06-Jul-26
Buy* 295 4,827.00p Automatic Execution
 08:31:48 - 06-Jul-26
Unknown* 0 4,827.8618p SI Trade
Currency Conversion
 08:10:03 - 06-Jul-26
Unknown* 1 4,822.37871p SI Trade
Currency Conversion
 08:09:38 - 06-Jul-26
Unknown* 0 4,826.5767p SI Trade
Currency Conversion
 08:05:16 - 06-Jul-26
Unknown* 0 4,825.80564p SI Trade
Currency Conversion
 08:05:06 - 06-Jul-26
Unknown* 0 4,825.2916p SI Trade
Currency Conversion
 08:04:52 - 06-Jul-26
Unknown* 0 4,824.26352p SI Trade
Currency Conversion
 08:04:51 - 06-Jul-26
Unknown* 0 4,829.06123p SI Trade
Currency Conversion
 08:04:01 - 06-Jul-26
Unknown* 0 4,822.97842p SI Trade
Currency Conversion
 08:04:01 - 06-Jul-26
Unknown* 0 4,822.97842p SI Trade
Currency Conversion
 08:04:01 - 06-Jul-26
Unknown* 0 4,822.97842p SI Trade
Currency Conversion
 08:04:01 - 06-Jul-26
Buy* 1,032 4,823.00p Automatic Execution
 14:58:04 - 03-Jul-26
Sell* 571 4,819.00p Automatic Execution
 14:51:46 - 03-Jul-26
Sell* 571 4,819.00p Automatic Execution
 14:51:46 - 03-Jul-26
Sell* 197 4,823.00p Automatic Execution
 14:43:48 - 03-Jul-26
Buy* 197 4,816.00p Automatic Execution
 14:40:00 - 03-Jul-26
Buy* 197 4,814.00p Automatic Execution
 14:36:12 - 03-Jul-26
Sell* 60 4,812.00p Automatic Execution
 14:36:05 - 03-Jul-26
Buy* 331 4,815.00p Automatic Execution
 14:35:10 - 03-Jul-26
Buy* 197 4,815.00p Automatic Execution
 14:35:10 - 03-Jul-26
Buy* 197 4,816.00p Automatic Execution
 14:35:02 - 03-Jul-26
Buy* 197 4,813.00p Automatic Execution
 14:34:22 - 03-Jul-26
Buy* 197 4,813.00p Automatic Execution
 14:34:20 - 03-Jul-26
Buy* 197 4,811.00p Automatic Execution
 14:33:45 - 03-Jul-26
Buy* 197 4,812.00p Automatic Execution
 14:33:43 - 03-Jul-26
Buy* 197 4,812.00p Automatic Execution
 14:33:24 - 03-Jul-26
Buy* 106 4,800.21p Suspected BUY Trade
 14:13:35 - 03-Jul-26
Sell* 197 4,800.00p Automatic Execution
 11:53:49 - 03-Jul-26
Sell* 163 4,793.98p SI Trade
 10:43:22 - 03-Jul-26
Buy* 523 4,800.00p Automatic Execution
 10:36:38 - 03-Jul-26
Buy* 197 4,799.00p Automatic Execution
 10:36:38 - 03-Jul-26
Buy* 295 4,798.00p Automatic Execution
 10:36:38 - 03-Jul-26
Sell* 20 4,798.00p Automatic Execution
 09:42:24 - 03-Jul-26
Sell* 1,050 4,800.00p Automatic Execution
 08:55:34 - 03-Jul-26
Buy* 16 4,806.819p Suspected BUY Trade
 08:41:33 - 03-Jul-26
Sell* 1,050 4,810.00p Automatic Execution
 08:26:41 - 03-Jul-26
Unknown* 0 4,814.19816p SI Trade
Currency Conversion
 08:00:06 - 03-Jul-26
Unknown* 0 4,814.19816p SI Trade
Currency Conversion
 08:00:06 - 03-Jul-26
Unknown* 3,446 4,782.20p OTC Trade
 15:02:52 - 02-Jul-26
Sell* 80 4,782.00p Automatic Execution
 15:01:17 - 02-Jul-26
Sell* 117 4,782.00p Automatic Execution
 15:01:17 - 02-Jul-26
Buy* 197 4,772.00p Automatic Execution
 14:35:21 - 02-Jul-26
Buy* 197 4,773.00p Automatic Execution
 14:35:00 - 02-Jul-26
Buy* 197 4,782.00p Automatic Execution
 14:33:17 - 02-Jul-26
Buy* 197 4,778.00p Automatic Execution
 14:32:38 - 02-Jul-26
Buy* 197 4,777.00p Automatic Execution
 14:32:28 - 02-Jul-26
Buy* 20 4,777.00p Automatic Execution
 14:32:27 - 02-Jul-26
Buy* 20 4,777.00p Automatic Execution
 14:32:27 - 02-Jul-26
Buy* 197 4,784.00p Automatic Execution
 14:32:08 - 02-Jul-26
Buy* 177 4,778.00p Automatic Execution
 14:31:51 - 02-Jul-26
Buy* 20 4,778.00p Automatic Execution
 14:31:49 - 02-Jul-26
Buy* 197 4,786.00p Automatic Execution
 14:31:04 - 02-Jul-26
Buy* 1,575 4,790.00p Automatic Execution
 13:33:47 - 02-Jul-26
Buy* 295 4,797.00p Automatic Execution
 13:31:06 - 02-Jul-26
Buy* 197 4,797.00p Automatic Execution
 13:31:06 - 02-Jul-26
Sell* 197 4,789.00p Automatic Execution
 13:14:24 - 02-Jul-26
Buy* 197 4,789.00p Automatic Execution
 13:12:19 - 02-Jul-26
Buy* 197 4,788.00p Automatic Execution
 13:11:43 - 02-Jul-26
Sell* 77 4,793.00p Automatic Execution
 13:07:59 - 02-Jul-26
Sell* 20 4,793.00p Automatic Execution
 13:07:59 - 02-Jul-26
Sell* 197 4,793.00p Automatic Execution
 13:07:31 - 02-Jul-26
Unknown* 0 4,782.6905p SI Trade
Currency Conversion
 09:17:32 - 02-Jul-26
Unknown* 1 4,782.6905p SI Trade
Currency Conversion
 09:16:55 - 02-Jul-26
Buy* 295 4,771.00p Automatic Execution
 09:09:31 - 02-Jul-26
Buy* 57 4,768.00p Automatic Execution
 08:15:40 - 02-Jul-26
Buy* 140 4,768.00p Automatic Execution
 08:15:40 - 02-Jul-26
Buy* 117 4,767.00p Automatic Execution
 08:15:32 - 02-Jul-26
Buy* 295 4,767.00p Automatic Execution
 08:15:24 - 02-Jul-26
Buy* 295 4,767.00p Automatic Execution
 08:15:24 - 02-Jul-26
Buy* 295 4,767.00p Automatic Execution
 08:15:24 - 02-Jul-26
Buy* 295 4,767.00p Automatic Execution
 08:15:24 - 02-Jul-26
Buy* 295 4,767.00p Automatic Execution
 08:15:23 - 02-Jul-26
Buy* 3,138 4,767.00p Automatic Execution
 08:15:23 - 02-Jul-26
Buy* 101 4,767.00p Automatic Execution
 08:15:23 - 02-Jul-26
Sell* 40 4,782.00p Automatic Execution
 08:10:28 - 02-Jul-26
Sell* 60 4,780.00p Automatic Execution
 08:10:27 - 02-Jul-26
Sell* 177 4,766.00p Automatic Execution
 08:03:14 - 02-Jul-26
Sell* 20 4,766.00p Automatic Execution
 08:03:14 - 02-Jul-26
Unknown* 0 4,774.97842p SI Trade
Currency Conversion
 08:01:00 - 02-Jul-26
Unknown* 0 4,773.60738p SI Trade
Currency Conversion
 08:00:14 - 02-Jul-26
Unknown* 0 4,758.69735p SI Trade
Currency Conversion
 08:00:14 - 02-Jul-26
Unknown* 0 4,758.69735p SI Trade
Currency Conversion
 08:00:14 - 02-Jul-26
Unknown* 0 4,773.60738p SI Trade
Currency Conversion
 08:00:14 - 02-Jul-26
Sell* 4 4,824.60p Negotiated Trade
 15:14:44 - 01-Jul-26
Buy* 197 4,794.00p Automatic Execution
 14:37:00 - 01-Jul-26
Buy* 197 4,794.00p Automatic Execution
 14:36:58 - 01-Jul-26
Unknown* 0 4,821.43644p SI Trade
Currency Conversion
 14:14:43 - 01-Jul-26
Unknown* 0 4,801.53131p SI Trade
Currency Conversion
 09:23:23 - 01-Jul-26
Buy* 31 4,795.00p Suspected BUY Trade
 09:21:30 - 01-Jul-26
Unknown* 0 4,814.71522p SI Trade
Currency Conversion
 08:59:03 - 01-Jul-26
Unknown* 0 4,812.99184p SI Trade
Currency Conversion
 08:59:03 - 01-Jul-26
Sell* 523 4,784.622p Ordinary
 08:50:24 - 01-Jul-26
Unknown* 0 4,830.74273p SI Trade
Currency Conversion
 08:50:20 - 01-Jul-26
Unknown* 0 4,795.49945p SI Trade
Currency Conversion
 08:04:25 - 01-Jul-26
Unknown* 1 4,797.91219p SI Trade
Currency Conversion
 08:04:25 - 01-Jul-26
Unknown* 0 4,808.51103p SI Trade
Currency Conversion
 08:01:29 - 01-Jul-26
Unknown* 0 4,823.33216p SI Trade
Currency Conversion
 08:00:41 - 01-Jul-26
Unknown* 0 4,805.32276p SI Trade
Currency Conversion
 08:00:41 - 01-Jul-26
Buy* 1 4,783.00p Suspected BUY Trade
 08:00:26 - 01-Jul-26
Buy* 1 4,819.50p Suspected BUY Trade
 15:25:02 - 30-Jun-26
Unknown* 0 4,802.72312p SI Trade
Currency Conversion
 15:07:44 - 30-Jun-26
Unknown* 26 4,802.72312p Currency Conversion
OTC Trade
 15:07:44 - 30-Jun-26
Unknown* 0 4,802.72312p Currency Conversion
OTC Trade
 15:07:44 - 30-Jun-26
Unknown* 26 4,802.72312p SI Trade
Currency Conversion
 15:07:44 - 30-Jun-26
Unknown* 0 4,807.0305p SI Trade
Currency Conversion
 15:01:21 - 30-Jun-26
Buy* 111 4,799.00p Automatic Execution
 14:34:19 - 30-Jun-26
Buy* 122 4,803.00p Automatic Execution
 14:33:34 - 30-Jun-26
Buy* 197 4,803.00p Automatic Execution
 14:33:34 - 30-Jun-26
Buy* 195 4,814.00p Automatic Execution
 14:30:54 - 30-Jun-26
Buy* 1,050 4,814.00p Automatic Execution
 14:30:54 - 30-Jun-26
Buy* 1,050 4,813.00p Automatic Execution
 14:30:48 - 30-Jun-26
Buy* 181 4,814.00p Automatic Execution
 14:30:48 - 30-Jun-26
Unknown* 0 4,806.8582p SI Trade
Currency Conversion
 13:38:15 - 30-Jun-26
Unknown* 0 4,807.0305p SI Trade
Currency Conversion
 13:38:10 - 30-Jun-26
Unknown* 0 4,811.59632p SI Trade
Currency Conversion
 12:33:55 - 30-Jun-26
Buy* 10 4,813.00p Automatic Execution
 12:32:37 - 30-Jun-26
Unknown* 0 4,811.33788p SI Trade
Currency Conversion
 10:33:34 - 30-Jun-26
Unknown* 0 4,808.8396p SI Trade
Currency Conversion
 09:50:02 - 30-Jun-26
Unknown* 0 4,833.65008p SI Trade
Currency Conversion
 08:02:01 - 30-Jun-26
Unknown* 0 4,807.28894p SI Trade
Currency Conversion
 08:00:21 - 30-Jun-26
Unknown* 0 4,807.28894p SI Trade
Currency Conversion
 08:00:21 - 30-Jun-26
Sell* 641 4,801.00p Automatic Execution
 16:08:25 - 29-Jun-26
Unknown* 18 4,803.09069p SI Trade
Currency Conversion
 16:04:49 - 29-Jun-26
Unknown* 15 4,805.67903p SI Trade
Currency Conversion
 16:03:39 - 29-Jun-26
Unknown* 14 4,805.67903p SI Trade
Currency Conversion
 16:02:49 - 29-Jun-26
Unknown* 14 4,805.67903p SI Trade
Currency Conversion
 16:02:09 - 29-Jun-26
Unknown* 14 4,807.40459p SI Trade
Currency Conversion
 16:01:19 - 29-Jun-26
Unknown* 13 4,808.26737p SI Trade
Currency Conversion
 16:00:29 - 29-Jun-26
Unknown* 16 4,807.40459p SI Trade
Currency Conversion
 15:59:29 - 29-Jun-26
Unknown* 12 4,807.40459p SI Trade
Currency Conversion
 15:58:49 - 29-Jun-26
Unknown* 17 4,808.26737p SI Trade
Currency Conversion
 15:58:12 - 29-Jun-26
Unknown* 14 4,810.8557p SI Trade
Currency Conversion
 15:56:49 - 29-Jun-26
Unknown* 13 4,812.58126p SI Trade
Currency Conversion
 15:56:03 - 29-Jun-26
Unknown* 5 4,812.58126p SI Trade
Currency Conversion
 15:53:59 - 29-Jun-26
Buy* 7 4,810.40p Suspected BUY Trade
 15:22:16 - 29-Jun-26
Buy* 156 4,846.00p Automatic Execution
 14:23:39 - 29-Jun-26
Sell* 207 4,842.6801p Negotiated Trade
 14:19:29 - 29-Jun-26
Unknown* 1 4,847.09242p SI Trade
Currency Conversion
 11:59:10 - 29-Jun-26
Unknown* 0 4,854.25349p SI Trade
Currency Conversion
 11:40:39 - 29-Jun-26
Unknown* 1 4,854.85743p SI Trade
Currency Conversion
 09:14:53 - 29-Jun-26
Unknown* 0 4,854.42604p SI Trade
Currency Conversion
 09:00:20 - 29-Jun-26
Sell* 215 4,851.8001p Negotiated Trade
 08:55:53 - 29-Jun-26
Buy* 25 4,852.399p Suspected BUY Trade
 08:45:12 - 29-Jun-26
Unknown* 0 4,848.55915p SI Trade
Currency Conversion
 08:05:04 - 29-Jun-26
Unknown* 0 4,851.75143p SI Trade
Currency Conversion
 08:04:18 - 29-Jun-26
Unknown* 0 4,851.83771p SI Trade
Currency Conversion
 08:04:18 - 29-Jun-26
Unknown* 0 4,852.01026p SI Trade
Currency Conversion
 08:04:17 - 29-Jun-26
Unknown* 0 4,850.2847p SI Trade
Currency Conversion
 08:00:16 - 29-Jun-26
Unknown* 0 4,850.2847p SI Trade
Currency Conversion
 08:00:16 - 29-Jun-26
Unknown* 0 4,850.2847p SI Trade
Currency Conversion
 08:00:16 - 29-Jun-26
Unknown* 0 4,850.2847p SI Trade
Currency Conversion
 08:00:16 - 29-Jun-26
Buy* 206 4,847.184p Suspected BUY Trade
 08:00:10 - 29-Jun-26
Buy* 1 4,848.00p Suspected BUY Trade
 08:00:03 - 29-Jun-26
Sell* 219 4,843.8001p Negotiated Trade
 15:13:35 - 26-Jun-26
Buy* 2 4,833.60p Suspected BUY Trade
 15:02:46 - 26-Jun-26
Unknown* 0 4,824.03028p SI Trade
Currency Conversion
 14:48:20 - 26-Jun-26
Unknown* 0 4,816.96488p SI Trade
Currency Conversion
 14:31:23 - 26-Jun-26
Unknown* 0 4,815.84475p SI Trade
Currency Conversion
 14:31:23 - 26-Jun-26
Buy* 60 4,824.027p Suspected BUY Trade
 13:38:46 - 26-Jun-26
Buy* 5 4,819.00p Suspected BUY Trade
 12:31:09 - 26-Jun-26
Unknown* 23 4,811.21778p Currency Conversion
OTC Trade
 11:15:19 - 26-Jun-26
Unknown* 39 4,809.47728p Currency Conversion
OTC Trade
 10:55:27 - 26-Jun-26
Unknown* 39 4,809.47728p Currency Conversion
OTC Trade
 10:55:27 - 26-Jun-26
Buy* 1,050 4,814.00p Automatic Execution
 10:24:07 - 26-Jun-26
Buy* 197 4,829.00p Automatic Execution
 09:12:03 - 26-Jun-26
Buy* 1,050 4,828.00p Automatic Execution
 09:11:52 - 26-Jun-26
Buy* 197 4,828.00p Automatic Execution
 09:08:23 - 26-Jun-26
Buy* 1,050 4,827.00p Automatic Execution
 09:07:53 - 26-Jun-26
Buy* 1,050 4,827.00p Automatic Execution
 09:07:39 - 26-Jun-26
Buy* 197 4,826.00p Automatic Execution
 09:05:38 - 26-Jun-26
Buy* 197 4,824.00p Automatic Execution
 09:02:22 - 26-Jun-26
Buy* 197 4,827.00p Automatic Execution
 08:53:55 - 26-Jun-26
Buy* 197 4,826.00p Automatic Execution
 08:50:32 - 26-Jun-26
Buy* 1 4,835.00p Suspected BUY Trade
 08:00:27 - 26-Jun-26
Unknown* 0 4,836.09315p SI Trade
Currency Conversion
 08:00:06 - 26-Jun-26
Buy* 12 4,865.00p Automatic Execution
 15:34:37 - 25-Jun-26
Sell* 1 4,851.60p Negotiated Trade
 15:17:38 - 25-Jun-26
Unknown* 0 4,840.54659p SI Trade
Currency Conversion
 15:01:15 - 25-Jun-26
Unknown* 58 4,848.37688p Currency Conversion
OTC Trade
 14:33:40 - 25-Jun-26
Unknown* 58 4,848.37688p Currency Conversion
OTC Trade
 14:33:40 - 25-Jun-26
Unknown* 0 4,860.8122p SI Trade
Currency Conversion
 14:30:47 - 25-Jun-26
Unknown* 0 4,860.89843p SI Trade
Currency Conversion
 14:30:47 - 25-Jun-26
Unknown* 0 4,830.37068p SI Trade
Currency Conversion
 13:56:35 - 25-Jun-26
Sell* 1,050 4,835.00p Automatic Execution
 13:35:24 - 25-Jun-26
Sell* 288 4,835.00p Automatic Execution
 13:35:19 - 25-Jun-26
Sell* 1,050 4,835.00p Automatic Execution
 13:34:52 - 25-Jun-26
Sell* 1,050 4,833.00p Automatic Execution
 13:32:45 - 25-Jun-26
FTSE 100 Latest
Value10,684.28
Change5.25