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Ubs Etf Ub23 (UB23) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Unknown* 26 5,040.54346p SI Trade
Currency Conversion
 16:29:30 - 14-Aug-26
Buy* 5 5,041.00p Suspected BUY Trade
 16:16:51 - 14-Aug-26
Sell* 238 5,052.00p Automatic Execution
 13:28:01 - 14-Aug-26
Sell* 20 5,051.00p Automatic Execution
 13:13:31 - 14-Aug-26
Unknown* 0 5,051.05884p SI Trade
Currency Conversion
 08:18:22 - 14-Aug-26
Unknown* 0 5,051.74277p SI Trade
Currency Conversion
 08:18:22 - 14-Aug-26
Unknown* 0 5,050.88786p SI Trade
Currency Conversion
 08:12:59 - 14-Aug-26
Unknown* 0 5,058.49655p SI Trade
Currency Conversion
 08:01:09 - 14-Aug-26
Unknown* 0 5,058.49655p SI Trade
Currency Conversion
 08:01:09 - 14-Aug-26
Unknown* 0 5,058.49655p SI Trade
Currency Conversion
 08:01:09 - 14-Aug-26
Unknown* 0 5,024.06887p SI Trade
Currency Conversion
 16:12:19 - 13-Aug-26
Unknown* 0 5,037.1377p SI Trade
Currency Conversion
 15:34:17 - 13-Aug-26
Buy* 2 5,030.40p Suspected BUY Trade
 15:11:42 - 13-Aug-26
Buy* 3 5,027.60p Suspected BUY Trade
 15:01:35 - 13-Aug-26
Unknown* 0 5,025.52096p SI Trade
Currency Conversion
 14:59:35 - 13-Aug-26
Unknown* 0 5,025.77721p SI Trade
Currency Conversion
 14:59:33 - 13-Aug-26
Unknown* 0 5,027.31472p SI Trade
Currency Conversion
 14:55:34 - 13-Aug-26
Unknown* 0 5,039.52938p SI Trade
Currency Conversion
 14:40:29 - 13-Aug-26
Buy* 149 5,039.00p Automatic Execution
 14:39:58 - 13-Aug-26
Buy* 10 5,039.00p Automatic Execution
 14:39:58 - 13-Aug-26
Buy* 159 5,037.00p Automatic Execution
 14:39:35 - 13-Aug-26
Buy* 149 5,036.00p Automatic Execution
 14:37:32 - 13-Aug-26
Buy* 10 5,036.00p Automatic Execution
 14:36:59 - 13-Aug-26
Sell* 737 5,037.00p Automatic Execution
 14:35:24 - 13-Aug-26
Sell* 737 5,035.00p Automatic Execution
 14:35:19 - 13-Aug-26
Buy* 494 5,040.00p Automatic Execution
 12:22:36 - 13-Aug-26
Buy* 159 5,040.00p Automatic Execution
 12:22:36 - 13-Aug-26
Buy* 99 5,031.893p Suspected BUY Trade
 09:11:29 - 13-Aug-26
Buy* 1,105 5,032.00p Automatic Execution
 08:44:55 - 13-Aug-26
Buy* 1,105 5,032.00p Automatic Execution
 08:44:55 - 13-Aug-26
Unknown* 0 5,033.72101p SI Trade
Currency Conversion
 08:09:45 - 13-Aug-26
Unknown* 0 5,033.72101p SI Trade
Currency Conversion
 08:09:43 - 13-Aug-26
Unknown* 0 5,008.77919p SI Trade
Currency Conversion
 08:00:15 - 13-Aug-26
Unknown* 0 5,047.64402p SI Trade
Currency Conversion
 08:00:15 - 13-Aug-26
Unknown* 0 5,047.64402p SI Trade
Currency Conversion
 08:00:15 - 13-Aug-26
Unknown* 0 5,047.64402p SI Trade
Currency Conversion
 08:00:15 - 13-Aug-26
Unknown* 0 5,056.97052p SI Trade
Currency Conversion
 16:01:17 - 12-Aug-26
Sell* 1,177 5,057.00p Automatic Execution
 15:31:10 - 12-Aug-26
Sell* 159 5,057.00p Automatic Execution
 15:31:10 - 12-Aug-26
Sell* 294 5,057.00p Automatic Execution
 15:31:09 - 12-Aug-26
Sell* 30 5,057.00p Automatic Execution
 15:30:14 - 12-Aug-26
Buy* 12 5,056.60p Suspected BUY Trade
 15:06:40 - 12-Aug-26
Sell* 1 5,052.40p Negotiated Trade
 15:05:47 - 12-Aug-26
Unknown* 0 5,057.05593p SI Trade
Currency Conversion
 13:44:07 - 12-Aug-26
Unknown* 0 5,057.05593p SI Trade
Currency Conversion
 13:44:06 - 12-Aug-26
Unknown* 0 5,051.41876p SI Trade
Currency Conversion
 11:30:10 - 12-Aug-26
Unknown* 0 5,051.84582p SI Trade
Currency Conversion
 11:30:10 - 12-Aug-26
Unknown* 0 5,050.223p SI Trade
Currency Conversion
 11:05:18 - 12-Aug-26
Buy* 49 5,048.024p Suspected BUY Trade
 10:40:37 - 12-Aug-26
Unknown* 0 5,043.21924p SI Trade
Currency Conversion
 09:25:12 - 12-Aug-26
Unknown* 0 5,043.21924p SI Trade
Currency Conversion
 09:25:07 - 12-Aug-26
Sell* 732 5,038.00p Automatic Execution
 08:45:48 - 12-Aug-26
Sell* 1,098 5,037.00p Automatic Execution
 08:14:56 - 12-Aug-26
Sell* 732 5,037.00p Automatic Execution
 08:14:56 - 12-Aug-26
Unknown* 0 5,050.65006p SI Trade
Currency Conversion
 08:00:05 - 12-Aug-26
Unknown* 0 5,050.65006p SI Trade
Currency Conversion
 08:00:05 - 12-Aug-26
Buy* 213 5,054.00p Suspected BUY Trade
 16:35:16 - 11-Aug-26
Buy* 1 5,053.60p Suspected BUY Trade
 15:23:52 - 11-Aug-26
Sell* 736 5,061.00p Automatic Execution
 14:38:53 - 11-Aug-26
Sell* 736 5,061.00p Automatic Execution
 14:38:53 - 11-Aug-26
Unknown* 0 5,062.37861p SI Trade
Currency Conversion
 14:38:42 - 11-Aug-26
Buy* 129 5,063.00p Automatic Execution
 14:36:34 - 11-Aug-26
Buy* 10 5,063.00p Automatic Execution
 14:36:34 - 11-Aug-26
Buy* 10 5,063.00p Automatic Execution
 14:36:34 - 11-Aug-26
Buy* 10 5,063.00p Automatic Execution
 14:36:33 - 11-Aug-26
Unknown* 0 5,055.7991p SI Trade
Currency Conversion
 14:35:38 - 11-Aug-26
Unknown* 0 5,049.13414p SI Trade
Currency Conversion
 13:17:06 - 11-Aug-26
Buy* 793 5,038.781p Suspected BUY Trade
 11:18:09 - 11-Aug-26
Unknown* 0 5,037.00p SI Trade
 10:06:48 - 11-Aug-26
Unknown* 0 5,037.85498p SI Trade
Currency Conversion
 10:06:23 - 11-Aug-26
Buy* 139 5,036.047p Suspected BUY Trade
 09:49:13 - 11-Aug-26
Unknown* 0 5,037.51318p SI Trade
Currency Conversion
 09:00:44 - 11-Aug-26
Unknown* 0 5,040.16208p SI Trade
Currency Conversion
 08:00:58 - 11-Aug-26
Unknown* 0 5,040.16208p SI Trade
Currency Conversion
 08:00:58 - 11-Aug-26
Buy* 20 5,025.60p Suspected BUY Trade
 15:22:14 - 10-Aug-26
Buy* 2,000 5,022.20p Suspected BUY Trade
 15:18:34 - 10-Aug-26
Buy* 1,481 5,020.00p Automatic Execution
 14:59:01 - 10-Aug-26
Unknown* 0 5,020.55604p SI Trade
Currency Conversion
 14:33:12 - 10-Aug-26
Unknown* 0 5,020.6417p SI Trade
Currency Conversion
 14:33:11 - 10-Aug-26
Sell* 1,000 5,009.817p Ordinary
 14:25:54 - 10-Aug-26
Buy* 159 5,023.00p Automatic Execution
 14:04:31 - 10-Aug-26
Buy* 198 5,030.439p Suspected BUY Trade
 13:05:26 - 10-Aug-26
Buy* 198 5,030.50p Suspected BUY Trade
 13:05:02 - 10-Aug-26
Buy* 159 5,031.00p Automatic Execution
 12:25:18 - 10-Aug-26
Buy* 159 5,028.00p Automatic Execution
 12:21:48 - 10-Aug-26
Buy* 173 5,030.00p Automatic Execution
 10:44:56 - 10-Aug-26
Buy* 1,201 5,030.00p Automatic Execution
 10:44:56 - 10-Aug-26
Sell* 237 5,027.04p Ordinary
 10:44:43 - 10-Aug-26
Buy* 298 5,029.113p Suspected BUY Trade
 10:44:38 - 10-Aug-26
Unknown* 0 5,032.20586p SI Trade
Currency Conversion
 09:58:38 - 10-Aug-26
Buy* 19 5,030.11p Suspected BUY Trade
 09:55:28 - 10-Aug-26
Sell* 740 5,030.00p Automatic Execution
 09:11:41 - 10-Aug-26
Unknown* 0 5,030.92095p SI Trade
Currency Conversion
 09:01:02 - 10-Aug-26
Sell* 1,110 5,034.00p Automatic Execution
 09:00:42 - 10-Aug-26
Buy* 59 5,034.049p Suspected BUY Trade
 08:44:08 - 10-Aug-26
Sell* 1,110 5,028.00p Automatic Execution
 08:21:07 - 10-Aug-26
Sell* 1,110 5,028.00p Automatic Execution
 08:13:35 - 10-Aug-26
Sell* 740 5,028.00p Automatic Execution
 08:13:35 - 10-Aug-26
Buy* 50 5,030.142p Suspected BUY Trade
 08:07:25 - 10-Aug-26
Unknown* 0 5,036.06058p SI Trade
Currency Conversion
 08:05:34 - 10-Aug-26
Unknown* 0 5,036.06058p SI Trade
Currency Conversion
 08:05:32 - 10-Aug-26
Unknown* 0 5,035.97492p SI Trade
Currency Conversion
 08:05:14 - 10-Aug-26
Unknown* 0 5,037.68812p SI Trade
Currency Conversion
 08:02:33 - 10-Aug-26
Unknown* 0 5,035.8036p SI Trade
Currency Conversion
 08:00:06 - 10-Aug-26
Unknown* 0 5,035.8036p SI Trade
Currency Conversion
 08:00:06 - 10-Aug-26
Buy* 1 5,021.70p Suspected BUY Trade
 15:30:52 - 07-Aug-26
Buy* 710 5,024.893p Ordinary
 15:27:00 - 07-Aug-26
Buy* 23 5,022.70p Suspected BUY Trade
 15:20:48 - 07-Aug-26
Unknown* 0 5,020.83781p SI Trade
Currency Conversion
 11:33:51 - 07-Aug-26
Unknown* 0 5,020.83781p SI Trade
Currency Conversion
 11:33:51 - 07-Aug-26
Buy* 2 5,027.00p Suspected BUY Trade
 11:27:39 - 07-Aug-26
Unknown* 0 5,023.23623p SI Trade
Currency Conversion
 10:50:23 - 07-Aug-26
Unknown* 0 5,020.92347p SI Trade
Currency Conversion
 10:47:18 - 07-Aug-26
Unknown* 0 5,011.58676p SI Trade
Currency Conversion
 08:00:18 - 07-Aug-26
Unknown* 0 5,011.58676p SI Trade
Currency Conversion
 08:00:18 - 07-Aug-26
Unknown* 30 4,988.00p Negotiated Trade
OTC Trade
 16:13:30 - 06-Aug-26
Buy* 1 5,006.50p Suspected BUY Trade
 15:17:07 - 06-Aug-26
Sell* 1 5,006.40p Negotiated Trade
 15:12:39 - 06-Aug-26
Buy* 1,486 4,996.00p Automatic Execution
 14:48:19 - 06-Aug-26
Sell* 10 4,981.00p Automatic Execution
 14:32:54 - 06-Aug-26
Buy* 743 4,988.00p Automatic Execution
 14:12:42 - 06-Aug-26
Buy* 19 4,987.00p Automatic Execution
 14:12:14 - 06-Aug-26
Sell* 8 4,987.50p Negotiated Trade
 14:08:41 - 06-Aug-26
Unknown* 0 5,001.71683p SI Trade
Currency Conversion
 14:03:31 - 06-Aug-26
Unknown* 1 5,001.88843p SI Trade
Currency Conversion
 14:03:31 - 06-Aug-26
Unknown* 0 5,001.63103p SI Trade
Currency Conversion
 14:03:30 - 06-Aug-26
Buy* 1 5,009.00p Suspected BUY Trade
 12:16:28 - 06-Aug-26
Buy* 2 5,008.00p Automatic Execution
 12:13:04 - 06-Aug-26
Buy* 75 5,010.00p Automatic Execution
 12:00:43 - 06-Aug-26
Buy* 668 5,010.00p Automatic Execution
 12:00:43 - 06-Aug-26
Buy* 714 5,011.00p Automatic Execution
 11:50:47 - 06-Aug-26
Unknown* 0 5,019.39165p SI Trade
Currency Conversion
 11:15:48 - 06-Aug-26
Buy* 743 5,017.00p Automatic Execution
 11:00:23 - 06-Aug-26
Buy* 743 5,017.00p Automatic Execution
 11:00:23 - 06-Aug-26
Buy* 743 5,014.00p Automatic Execution
 10:38:05 - 06-Aug-26
Buy* 743 5,014.00p Automatic Execution
 10:38:03 - 06-Aug-26
Buy* 743 5,013.00p Automatic Execution
 10:04:12 - 06-Aug-26
Buy* 743 5,013.00p Automatic Execution
 10:04:11 - 06-Aug-26
Sell* 159 5,000.00p Automatic Execution
 09:17:28 - 06-Aug-26
Buy* 10 5,006.00p Automatic Execution
 09:16:48 - 06-Aug-26
Buy* 743 5,004.00p Automatic Execution
 09:12:19 - 06-Aug-26
Sell* 159 5,003.00p Automatic Execution
 09:04:59 - 06-Aug-26
Buy* 743 5,016.00p Automatic Execution
 08:16:03 - 06-Aug-26
Buy* 743 5,016.00p Automatic Execution
 08:10:59 - 06-Aug-26
Buy* 743 5,016.00p Automatic Execution
 08:10:59 - 06-Aug-26
Unknown* 0 5,020.50705p SI Trade
Currency Conversion
 08:00:08 - 06-Aug-26
Sell* 21 5,007.804p Negotiated Trade
 15:56:37 - 05-Aug-26
Unknown* 0 5,016.26732p SI Trade
Currency Conversion
 15:32:07 - 05-Aug-26
Buy* 1 5,018.70p Suspected BUY Trade
 15:09:06 - 05-Aug-26
Unknown* 0 5,009.57976p SI Trade
Currency Conversion
 14:42:46 - 05-Aug-26
Buy* 159 5,000.00p Automatic Execution
 14:34:21 - 05-Aug-26
Unknown* 0 5,014.98125p SI Trade
Currency Conversion
 14:06:33 - 05-Aug-26
Unknown* 0 5,003.14942p SI Trade
Currency Conversion
 14:01:45 - 05-Aug-26
Sell* 159 5,007.00p Automatic Execution
 13:03:32 - 05-Aug-26
Sell* 159 5,006.00p Automatic Execution
 13:03:22 - 05-Aug-26
Buy* 159 5,002.00p Automatic Execution
 12:33:56 - 05-Aug-26
Sell* 159 5,006.00p Automatic Execution
 12:33:40 - 05-Aug-26
Buy* 69 5,007.00p Automatic Execution
 12:31:46 - 05-Aug-26
Buy* 70 5,007.00p Automatic Execution
 12:31:46 - 05-Aug-26
Buy* 10 5,007.00p Automatic Execution
 12:31:46 - 05-Aug-26
Buy* 10 5,007.00p Automatic Execution
 12:31:46 - 05-Aug-26
Sell* 10 5,006.00p Automatic Execution
 12:27:59 - 05-Aug-26
Buy* 10 5,006.00p Automatic Execution
 12:27:01 - 05-Aug-26
Buy* 199 5,008.001p Suspected BUY Trade
 12:14:14 - 05-Aug-26
Sell* 756 5,008.00p Automatic Execution
 12:08:13 - 05-Aug-26
Sell* 288 5,008.00p Automatic Execution
 12:08:13 - 05-Aug-26
Sell* 454 5,009.00p Automatic Execution
 12:07:51 - 05-Aug-26
Sell* 159 5,013.00p Automatic Execution
 12:07:51 - 05-Aug-26
Buy* 159 5,014.00p Automatic Execution
 12:07:49 - 05-Aug-26
Sell* 756 5,001.00p Automatic Execution
 12:05:33 - 05-Aug-26
Sell* 159 5,003.00p Automatic Execution
 12:05:29 - 05-Aug-26
Sell* 756 5,000.00p Automatic Execution
 12:05:22 - 05-Aug-26
Sell* 1,134 5,000.00p Automatic Execution
 12:05:22 - 05-Aug-26
Buy* 159 4,991.00p Automatic Execution
 12:02:41 - 05-Aug-26
Sell* 107 4,975.00p Automatic Execution
 12:00:48 - 05-Aug-26
Unknown* 220 4,972.7982p Currency Conversion
OTC Trade
 12:00:23 - 05-Aug-26
Unknown* 0 4,965.08179p SI Trade
Currency Conversion
 08:04:08 - 05-Aug-26
Unknown* 0 4,961.65227p SI Trade
Currency Conversion
 08:04:08 - 05-Aug-26
Unknown* 0 4,961.65227p SI Trade
Currency Conversion
 08:04:08 - 05-Aug-26
Unknown* 0 4,961.65227p SI Trade
Currency Conversion
 08:04:08 - 05-Aug-26
Buy* 1 4,921.60p Suspected BUY Trade
 15:24:34 - 04-Aug-26
Sell* 1 4,924.40p Negotiated Trade
 15:17:59 - 04-Aug-26
Sell* 1 4,925.00p Automatic Execution
 15:15:00 - 04-Aug-26
Sell* 8 4,925.00p Automatic Execution
 15:15:00 - 04-Aug-26
Unknown* 710 4,919.80p OTC Trade
 15:02:09 - 04-Aug-26
Unknown* 0 4,912.21152p SI Trade
Currency Conversion
 14:53:36 - 04-Aug-26
Unknown* 0 4,915.12566p SI Trade
Currency Conversion
 14:46:24 - 04-Aug-26
Unknown* 0 4,922.92527p SI Trade
Currency Conversion
 14:32:41 - 04-Aug-26
Sell* 755 4,940.00p Automatic Execution
 14:30:53 - 04-Aug-26
Buy* 1,035 4,940.00p Automatic Execution
 14:30:37 - 04-Aug-26
Sell* 272 4,936.00p Automatic Execution
 14:30:35 - 04-Aug-26
Sell* 1,132 4,936.00p Automatic Execution
 14:30:34 - 04-Aug-26
Sell* 755 4,937.00p Automatic Execution
 14:30:34 - 04-Aug-26
Sell* 755 4,939.00p Automatic Execution
 14:30:27 - 04-Aug-26
Sell* 446 4,924.434p Negotiated Trade
 14:17:38 - 04-Aug-26
Unknown* 0 4,915.12566p SI Trade
Currency Conversion
 13:15:40 - 04-Aug-26
Unknown* 0 4,915.12566p SI Trade
Currency Conversion
 13:15:39 - 04-Aug-26
Buy* 41 4,919.50p Suspected BUY Trade
 12:39:14 - 04-Aug-26
Sell* 1 4,925.00p Automatic Execution
 12:28:50 - 04-Aug-26
Sell* 8 4,925.00p Automatic Execution
 12:28:50 - 04-Aug-26
FTSE 100 Latest
Value10,750.11
Change-22.56