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Ubs Etf Ub23 (UB23) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Unknown* 0 4,808.49867p SI Trade
Currency Conversion
 15:24:28 - 22-May-26
Buy* 3 4,814.60p Suspected BUY Trade
 15:03:07 - 22-May-26
Unknown* 876 4,814.07p OTC Trade
 15:03:04 - 22-May-26
Sell* 2,426 4,812.00p Automatic Execution
 15:00:59 - 22-May-26
Sell* 1 4,815.50p Negotiated Trade
 14:59:25 - 22-May-26
Unknown* 0 4,827.09335p SI Trade
Currency Conversion
 14:56:31 - 22-May-26
Unknown* 0 4,812.9095p SI Trade
Currency Conversion
 14:40:45 - 22-May-26
Unknown* 0 4,811.35273p SI Trade
Currency Conversion
 14:38:00 - 22-May-26
Unknown* 0 4,815.24464p SI Trade
Currency Conversion
 13:49:55 - 22-May-26
Unknown* 0 4,815.59059p SI Trade
Currency Conversion
 13:49:15 - 22-May-26
Unknown* 0 4,807.80677p SI Trade
Currency Conversion
 11:37:14 - 22-May-26
Unknown* 1 4,807.54731p SI Trade
Currency Conversion
 11:37:12 - 22-May-26
Unknown* 0 4,807.54731p SI Trade
Currency Conversion
 11:37:07 - 22-May-26
Unknown* 0 4,807.28785p SI Trade
Currency Conversion
 11:23:33 - 22-May-26
Unknown* 0 4,807.28785p SI Trade
Currency Conversion
 11:20:59 - 22-May-26
Buy* 312 4,802.0399p Suspected BUY Trade
 10:28:49 - 22-May-26
Buy* 208 4,802.811p Suspected BUY Trade
 10:28:02 - 22-May-26
Sell* 148 4,802.00p Automatic Execution
 08:43:32 - 22-May-26
Unknown* 0 4,801.40674p SI Trade
Currency Conversion
 08:40:49 - 22-May-26
Unknown* 0 4,805.55811p SI Trade
Currency Conversion
 08:30:14 - 22-May-26
Unknown* 0 4,801.32025p SI Trade
Currency Conversion
 08:29:58 - 22-May-26
Unknown* 0 4,795.26617p SI Trade
Currency Conversion
 08:04:15 - 22-May-26
Unknown* 0 4,805.47162p SI Trade
Currency Conversion
 08:04:15 - 22-May-26
Buy* 197 4,788.00p Automatic Execution
 16:03:09 - 21-May-26
Sell* 170 4,787.00p Automatic Execution
 15:36:46 - 21-May-26
Sell* 218 4,787.00p Automatic Execution
 15:36:46 - 21-May-26
Buy* 9 4,792.60p Suspected BUY Trade
 15:13:32 - 21-May-26
Sell* 92 4,792.00p Automatic Execution
 15:09:52 - 21-May-26
Unknown* 0 4,783.03437p SI Trade
Currency Conversion
 14:47:46 - 21-May-26
Buy* 197 4,765.00p Automatic Execution
 13:33:30 - 21-May-26
Buy* 197 4,759.00p Automatic Execution
 12:56:30 - 21-May-26
Buy* 197 4,757.00p Automatic Execution
 12:47:52 - 21-May-26
Buy* 82 4,757.00p Automatic Execution
 12:17:43 - 21-May-26
Buy* 197 4,755.00p Automatic Execution
 12:07:55 - 21-May-26
Buy* 197 4,755.00p Automatic Execution
 12:03:42 - 21-May-26
Buy* 197 4,752.00p Automatic Execution
 12:02:24 - 21-May-26
Buy* 197 4,756.00p Automatic Execution
 11:59:29 - 21-May-26
Sell* 197 4,751.00p Automatic Execution
 11:53:17 - 21-May-26
Unknown* 1 4,770.40007p SI Trade
Currency Conversion
 10:11:55 - 21-May-26
Buy* 197 4,764.00p Automatic Execution
 09:59:11 - 21-May-26
Sell* 197 4,768.00p Automatic Execution
 09:59:11 - 21-May-26
Buy* 197 4,772.00p Automatic Execution
 09:16:15 - 21-May-26
Unknown* 0 4,767.89052p SI Trade
Currency Conversion
 08:08:30 - 21-May-26
Unknown* 0 4,770.05393p SI Trade
Currency Conversion
 08:00:36 - 21-May-26
Unknown* 0 4,772.32288p SI Trade
Currency Conversion
 16:25:51 - 20-May-26
Buy* 197 4,770.00p Automatic Execution
 16:15:37 - 20-May-26
Unknown* 0 4,767.90614p SI Trade
Currency Conversion
 15:40:15 - 20-May-26
Buy* 28 4,762.00p Automatic Execution
 15:27:07 - 20-May-26
Buy* 24 4,757.00p Automatic Execution
 15:24:37 - 20-May-26
Sell* 22 4,751.00p Automatic Execution
 15:17:42 - 20-May-26
Sell* 22 4,752.00p Automatic Execution
 15:17:32 - 20-May-26
Sell* 21 4,746.00p Automatic Execution
 15:13:33 - 20-May-26
Sell* 21 4,747.00p Automatic Execution
 15:13:10 - 20-May-26
Sell* 22 4,748.00p Automatic Execution
 15:12:05 - 20-May-26
Sell* 22 4,749.00p Automatic Execution
 15:09:40 - 20-May-26
Sell* 21 4,754.00p Automatic Execution
 15:05:21 - 20-May-26
Sell* 25 4,756.00p Automatic Execution
 15:02:24 - 20-May-26
Sell* 21 4,757.00p Automatic Execution
 15:01:55 - 20-May-26
Buy* 25 4,759.00p Automatic Execution
 15:01:17 - 20-May-26
Sell* 21 4,756.00p Automatic Execution
 14:57:24 - 20-May-26
Unknown* 89 4,754.82915p SI Trade
Currency Conversion
 14:54:32 - 20-May-26
Unknown* 2 4,754.82915p SI Trade
Currency Conversion
 14:54:30 - 20-May-26
Unknown* 2 4,754.74255p SI Trade
Currency Conversion
 14:54:27 - 20-May-26
Buy* 40 4,755.00p Automatic Execution
 14:54:27 - 20-May-26
Unknown* 2 4,754.65595p SI Trade
Currency Conversion
 14:54:25 - 20-May-26
Unknown* 2 4,754.48274p SI Trade
Currency Conversion
 14:54:22 - 20-May-26
Unknown* 2 4,754.48274p SI Trade
Currency Conversion
 14:54:20 - 20-May-26
Buy* 35 4,752.00p Automatic Execution
 14:50:38 - 20-May-26
Sell* 21 4,744.00p Automatic Execution
 14:44:46 - 20-May-26
Sell* 25 4,746.00p Automatic Execution
 14:42:55 - 20-May-26
Buy* 24 4,749.00p Automatic Execution
 14:42:31 - 20-May-26
Sell* 21 4,735.00p Automatic Execution
 14:35:51 - 20-May-26
Sell* 22 4,736.00p Automatic Execution
 14:35:12 - 20-May-26
Sell* 23 4,735.00p Automatic Execution
 14:32:19 - 20-May-26
Sell* 21 4,736.00p Automatic Execution
 14:31:44 - 20-May-26
Buy* 53 4,746.00p Automatic Execution
 14:27:46 - 20-May-26
Buy* 21 4,742.00p Automatic Execution
 14:21:21 - 20-May-26
Sell* 2 4,729.277p Negotiated Trade
 13:57:54 - 20-May-26
Buy* 25 4,737.00p Automatic Execution
 13:49:41 - 20-May-26
Sell* 197 4,733.00p Automatic Execution
 12:42:27 - 20-May-26
Buy* 1,050 4,729.00p Automatic Execution
 12:11:56 - 20-May-26
Unknown* 0 4,734.99715p SI Trade
Currency Conversion
 11:30:03 - 20-May-26
Unknown* 0 4,735.08376p SI Trade
Currency Conversion
 11:29:58 - 20-May-26
Buy* 1 4,730.309p Suspected BUY Trade
 11:17:50 - 20-May-26
Sell* 197 4,719.00p Automatic Execution
 10:47:52 - 20-May-26
Unknown* 0 4,719.8417p SI Trade
Currency Conversion
 10:17:55 - 20-May-26
Buy* 5 4,723.414p Suspected BUY Trade
 10:00:47 - 20-May-26
Sell* 50 4,718.845p Negotiated Trade
 09:44:51 - 20-May-26
Unknown* 0 4,742.99699p SI Trade
Currency Conversion
 16:05:33 - 19-May-26
Sell* 3 4,734.40p Negotiated Trade
 15:21:09 - 19-May-26
Sell* 180 4,733.00p Automatic Execution
 14:31:42 - 19-May-26
Buy* 197 4,727.00p Automatic Execution
 14:06:41 - 19-May-26
Buy* 197 4,729.00p Automatic Execution
 13:06:32 - 19-May-26
Sell* 141 4,744.00p Automatic Execution
 12:40:17 - 19-May-26
Buy* 1,213 4,747.00p Automatic Execution
 12:24:57 - 19-May-26
Buy* 197 4,740.00p Automatic Execution
 11:55:02 - 19-May-26
Sell* 106 4,739.00p Automatic Execution
 11:38:13 - 19-May-26
Unknown* 1 4,738.31041p SI Trade
Currency Conversion
 11:29:25 - 19-May-26
Unknown* 0 4,741.00085p SI Trade
Currency Conversion
 11:27:55 - 19-May-26
Sell* 352 4,734.00p Automatic Execution
 11:05:16 - 19-May-26
Sell* 235 4,734.00p Automatic Execution
 11:05:16 - 19-May-26
Sell* 352 4,735.00p Automatic Execution
 11:05:16 - 19-May-26
Sell* 141 4,735.00p Automatic Execution
 11:03:26 - 19-May-26
Sell* 112 4,736.00p Automatic Execution
 11:01:56 - 19-May-26
Sell* 107 4,736.00p Automatic Execution
 11:00:56 - 19-May-26
Buy* 180 4,735.00p Automatic Execution
 10:36:47 - 19-May-26
Sell* 197 4,732.00p Automatic Execution
 10:32:02 - 19-May-26
Buy* 197 4,745.00p Automatic Execution
 10:10:41 - 19-May-26
Sell* 259 4,745.00p Automatic Execution
 10:10:41 - 19-May-26
Sell* 173 4,745.00p Automatic Execution
 10:10:41 - 19-May-26
Buy* 197 4,748.00p Automatic Execution
 09:57:22 - 19-May-26
Sell* 1,867 4,749.00p Automatic Execution
 09:53:28 - 19-May-26
Sell* 223 4,750.00p Automatic Execution
 09:53:28 - 19-May-26
Sell* 197 4,749.00p Automatic Execution
 09:31:15 - 19-May-26
Sell* 197 4,746.00p Automatic Execution
 09:23:00 - 19-May-26
Sell* 197 4,753.00p Automatic Execution
 09:17:16 - 19-May-26
Sell* 248 4,752.00p Automatic Execution
 09:11:19 - 19-May-26
Sell* 99 4,753.00p Automatic Execution
 09:11:00 - 19-May-26
Sell* 1,050 4,760.00p Automatic Execution
 09:05:51 - 19-May-26
Sell* 1,050 4,760.00p Automatic Execution
 09:05:39 - 19-May-26
Sell* 1,050 4,765.00p Automatic Execution
 09:02:32 - 19-May-26
Sell* 1,050 4,765.00p Automatic Execution
 09:02:32 - 19-May-26
Sell* 1,575 4,756.00p Automatic Execution
 08:28:41 - 19-May-26
Sell* 1,050 4,756.00p Automatic Execution
 08:28:41 - 19-May-26
Sell* 496 4,754.00p Automatic Execution
 08:21:18 - 19-May-26
Sell* 197 4,756.00p Automatic Execution
 08:20:43 - 19-May-26
Sell* 1,575 4,756.00p Automatic Execution
 08:20:43 - 19-May-26
Sell* 1,050 4,757.00p Automatic Execution
 08:20:28 - 19-May-26
Sell* 1,050 4,757.00p Automatic Execution
 08:20:28 - 19-May-26
Sell* 197 4,757.00p Automatic Execution
 08:20:28 - 19-May-26
Unknown* 0 4,760.26792p SI Trade
Currency Conversion
 08:20:06 - 19-May-26
Sell* 1,050 4,750.00p Automatic Execution
 08:06:58 - 19-May-26
Sell* 194 4,746.00p Automatic Execution
 08:05:39 - 19-May-26
Unknown* 0 4,748.89861p SI Trade
Currency Conversion
 08:04:25 - 19-May-26
Sell* 197 4,742.00p Automatic Execution
 08:03:42 - 19-May-26
Sell* 197 4,742.00p Automatic Execution
 08:03:40 - 19-May-26
Sell* 197 4,743.00p Automatic Execution
 08:03:06 - 19-May-26
Sell* 197 4,744.00p Automatic Execution
 08:03:04 - 19-May-26
Unknown* 0 4,708.80228p SI Trade
Currency Conversion
 06:37:00 - 19-May-26
Unknown* 0 4,708.80228p SI Trade
Currency Conversion
 06:37:00 - 19-May-26
Unknown* 1 4,708.80228p SI Trade
Currency Conversion
 06:36:59 - 19-May-26
Unknown* 1 4,708.80228p SI Trade
Currency Conversion
 06:36:59 - 19-May-26
Unknown* 0 4,751.78451p SI Trade
Currency Conversion
 15:45:13 - 18-May-26
Unknown* 0 4,751.78451p SI Trade
Currency Conversion
 15:45:13 - 18-May-26
Unknown* 0 4,749.68968p SI Trade
Currency Conversion
 15:42:30 - 18-May-26
Unknown* 0 4,764.78995p SI Trade
Currency Conversion
 15:12:56 - 18-May-26
Buy* 2 4,742.30p Suspected BUY Trade
 15:03:54 - 18-May-26
Unknown* 373 4,741.60p OTC Trade
 15:03:49 - 18-May-26
Buy* 2,100 4,749.00p Automatic Execution
 14:57:04 - 18-May-26
Buy* 2,100 4,749.00p Automatic Execution
 14:57:04 - 18-May-26
Unknown* 0 4,765.48823p SI Trade
Currency Conversion
 14:56:29 - 18-May-26
Unknown* 1 4,765.48823p SI Trade
Currency Conversion
 14:56:21 - 18-May-26
Unknown* 0 4,765.48823p SI Trade
Currency Conversion
 14:56:20 - 18-May-26
Buy* 197 4,734.00p Automatic Execution
 14:48:40 - 18-May-26
Buy* 197 4,734.00p Automatic Execution
 14:48:27 - 18-May-26
Sell* 8 4,730.00p Automatic Execution
 14:36:32 - 18-May-26
Unknown* 0 4,764.61538p SI Trade
Currency Conversion
 14:27:00 - 18-May-26
Unknown* 0 4,752.91921p SI Trade
Currency Conversion
 14:00:02 - 18-May-26
Sell* 295 4,738.00p Automatic Execution
 13:54:37 - 18-May-26
Sell* 197 4,738.00p Automatic Execution
 13:54:37 - 18-May-26
Sell* 259 4,738.00p Automatic Execution
 13:53:53 - 18-May-26
Sell* 259 4,738.00p Automatic Execution
 13:53:53 - 18-May-26
Sell* 197 4,738.00p Automatic Execution
 13:53:21 - 18-May-26
Sell* 197 4,741.00p Automatic Execution
 13:51:23 - 18-May-26
Sell* 197 4,741.00p Automatic Execution
 13:51:16 - 18-May-26
Sell* 46 4,741.00p Automatic Execution
 13:46:14 - 18-May-26
Unknown* 0 4,740.61206p SI Trade
Currency Conversion
 10:46:18 - 18-May-26
Unknown* 0 4,734.32755p SI Trade
Currency Conversion
 09:20:32 - 18-May-26
Unknown* 0 4,734.50212p SI Trade
Currency Conversion
 09:05:38 - 18-May-26
Unknown* 0 4,736.59696p SI Trade
Currency Conversion
 09:00:55 - 18-May-26
Sell* 306 4,718.00p Automatic Execution
 08:41:28 - 18-May-26
Sell* 1,062 4,718.00p Automatic Execution
 08:41:28 - 18-May-26
Buy* 295 4,728.00p Automatic Execution
 08:30:20 - 18-May-26
Buy* 295 4,728.00p Automatic Execution
 08:30:13 - 18-May-26
Buy* 46 4,728.00p Automatic Execution
 08:30:13 - 18-May-26
Unknown* 0 4,729.78874p SI Trade
Currency Conversion
 08:26:20 - 18-May-26
Buy* 118 4,721.00p Automatic Execution
 08:25:34 - 18-May-26
Buy* 197 4,721.00p Automatic Execution
 08:25:34 - 18-May-26
Buy* 197 4,718.00p Automatic Execution
 08:22:40 - 18-May-26
Sell* 1,050 4,717.00p Automatic Execution
 08:22:06 - 18-May-26
Sell* 1,050 4,717.00p Automatic Execution
 08:22:05 - 18-May-26
Buy* 448 4,717.00p Automatic Execution
 08:21:53 - 18-May-26
Sell* 602 4,717.00p Automatic Execution
 08:21:52 - 18-May-26
Sell* 448 4,717.00p Automatic Execution
 08:21:52 - 18-May-26
Buy* 448 4,717.00p Automatic Execution
 08:21:39 - 18-May-26
Buy* 448 4,717.00p Automatic Execution
 08:21:39 - 18-May-26
Buy* 448 4,717.00p Automatic Execution
 08:21:33 - 18-May-26
Buy* 498 4,717.00p Automatic Execution
 08:21:32 - 18-May-26
Buy* 498 4,717.00p Automatic Execution
 08:21:32 - 18-May-26
Buy* 295 4,717.00p Automatic Execution
 08:20:55 - 18-May-26
Buy* 295 4,717.00p Automatic Execution
 08:20:54 - 18-May-26
Buy* 295 4,717.00p Automatic Execution
 08:20:54 - 18-May-26
Buy* 295 4,717.00p Automatic Execution
 08:20:54 - 18-May-26
Buy* 295 4,717.00p Automatic Execution
 08:20:54 - 18-May-26
Buy* 295 4,717.00p Automatic Execution
 08:20:53 - 18-May-26
Sell* 1,507 4,717.00p Automatic Execution
 08:20:53 - 18-May-26
Sell* 1,050 4,718.00p Automatic Execution
 08:20:32 - 18-May-26
Sell* 1,050 4,718.00p Automatic Execution
 08:20:31 - 18-May-26
Buy* 1 4,720.00p Automatic Execution
 08:15:12 - 18-May-26
Sell* 1,050 4,717.00p Automatic Execution
 08:04:59 - 18-May-26
FTSE 100 Latest
Value10,466.26
Change22.79