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Ubs Etf Ub30 (UB30) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 524 $137.65 Automatic Execution
08:17:06 - 06-Nov-25
Buy* 518 $137.65 Automatic Execution
08:17:04 - 06-Nov-25
Buy* 513 $137.65 Automatic Execution
08:17:04 - 06-Nov-25
Buy* 20 $137.64 Automatic Execution
08:17:01 - 06-Nov-25
Buy* 537 $137.63 Automatic Execution
08:16:52 - 06-Nov-25
Buy* 20 $137.62 Automatic Execution
08:16:49 - 06-Nov-25
Buy* 545 $137.61 Automatic Execution
08:16:40 - 06-Nov-25
Unknown* 2,050 $137.4967 OTC Trade
16:36:38 - 04-Nov-25
Unknown* 2,050 $137.5009 OTC Trade
16:36:38 - 04-Nov-25
Unknown* 585 $137.2467 OTC Trade
11:40:45 - 04-Nov-25
Unknown* 80 $136.9031 OTC Trade
09:26:46 - 04-Nov-25
Sell* 60 $138.95 Automatic Execution
16:28:59 - 03-Nov-25
Sell* 106 $139.12 Automatic Execution
08:04:40 - 03-Nov-25
Buy* 20 $139.04 Automatic Execution
08:04:38 - 03-Nov-25
Buy* 83 $139.04 Automatic Execution
08:04:38 - 03-Nov-25
Sell* 20 $139.03 Automatic Execution
08:04:38 - 03-Nov-25
Buy* 20 $139.03 Automatic Execution
08:04:38 - 03-Nov-25
Buy* 533 $138.83 Suspected BUY Trade
08:00:13 - 03-Nov-25
Unknown* 1,000 $137.901 OTC Trade
15:38:15 - 31-Oct-25
Unknown* 484 $138.5984 OTC Trade
15:42:59 - 30-Oct-25
Unknown* 865 $138.7172 OTC Trade
15:39:52 - 30-Oct-25
Unknown* 530 $140.5215 OTC Trade
14:29:12 - 29-Oct-25
Unknown* 371 $140.2951 OTC Trade
11:27:36 - 29-Oct-25
Unknown* 371 $140.2994 OTC Trade
11:27:36 - 29-Oct-25
Unknown* 299 $140.3485 OTC Trade
11:23:26 - 29-Oct-25
Unknown* 299 $140.3528 OTC Trade
11:23:26 - 29-Oct-25
Unknown* 42,500 $138.4693 OTC Trade
14:55:40 - 28-Oct-25
Buy* 55 $138.4882 Suspected BUY Trade
13:06:55 - 28-Oct-25
Unknown* 2,710 $138.2191 OTC Trade
10:13:03 - 28-Oct-25
Unknown* 980 $139.2234 OTC Trade
16:56:49 - 27-Oct-25
Unknown* 980 $139.2192 OTC Trade
16:56:49 - 27-Oct-25
Unknown* 730 $139.2457 OTC Trade
10:52:05 - 27-Oct-25
Unknown* 119,582 $138.8356 SI Trade
10:43:58 - 24-Oct-25
Sell* 6,573 $137.13 Automatic Execution
10:08:45 - 24-Oct-25
Unknown* 119,582 $0.00 SI Trade
09:43:58 - 24-Oct-25
Unknown* -119,582 $0.00 SI Trade
Correction
09:43:58 - 24-Oct-25
Sell* 140 $136.6032 SI Trade
15:17:37 - 23-Oct-25
Unknown* 100 $136.6804 OTC Trade
14:37:46 - 23-Oct-25
Unknown* 100 $136.6845 OTC Trade
14:37:46 - 23-Oct-25
Unknown* 139 $136.4375 OTC Trade
14:26:52 - 23-Oct-25
Unknown* 230 $136.3377 OTC Trade
14:21:17 - 23-Oct-25
Sell* 83 $137.24 Automatic Execution
09:57:18 - 23-Oct-25
Sell* 83 $137.25 Automatic Execution
09:57:16 - 23-Oct-25
Sell* 2,900 $137.26 Automatic Execution
09:57:16 - 23-Oct-25
Sell* 500 $137.26 Automatic Execution
09:57:16 - 23-Oct-25
Unknown* 425 $136.5788 OTC Trade
08:55:38 - 22-Oct-25
Unknown* 2,300 $136.7924 OTC Trade
09:56:09 - 21-Oct-25
Unknown* 70 $136.46 OTC Trade
13:44:41 - 20-Oct-25
Unknown* 25 $136.30 OTC Trade
12:39:35 - 20-Oct-25
Unknown* 370 $136.531 OTC Trade
11:15:17 - 20-Oct-25
Unknown* 370 $136.5351 OTC Trade
11:15:17 - 20-Oct-25
Sell* 63 $135.19 Automatic Execution
16:29:00 - 17-Oct-25
Buy* 21 $134.26 Automatic Execution
08:05:17 - 17-Oct-25
Buy* 21 $134.30 Automatic Execution
08:04:31 - 17-Oct-25
Buy* 21 $134.28 Automatic Execution
08:04:24 - 17-Oct-25
Buy* 500 $134.28 Automatic Execution
08:02:46 - 17-Oct-25
Buy* 41 $136.44 Suspected BUY Trade
16:35:06 - 16-Oct-25
Sell* 1,500 $136.1546 SI Trade
10:12:56 - 16-Oct-25
Buy* 20 $136.15 Automatic Execution
09:19:49 - 16-Oct-25
Buy* 21 $136.11 Automatic Execution
09:17:18 - 16-Oct-25
Buy* 1,046 $136.07 Suspected BUY Trade
08:00:22 - 16-Oct-25
Sell* 550 $135.08 Automatic Execution
15:12:12 - 15-Oct-25
Sell* 21 $132.63 Uncrossing Trade
16:35:18 - 14-Oct-25
Sell* 21 $131.72 Automatic Execution
09:04:08 - 14-Oct-25
Sell* 21 $132.12 Automatic Execution
16:28:59 - 10-Oct-25
Sell* 677 $134.9668 SI Trade
14:51:01 - 10-Oct-25
Unknown* 55 $134.42 OTC Trade
11:00:23 - 10-Oct-25
Buy* 79 $134.82 Automatic Execution
10:17:02 - 10-Oct-25
Buy* 21 $134.81 Automatic Execution
10:17:02 - 10-Oct-25
Sell* 16 $135.3112 Negotiated Trade
15:39:07 - 09-Oct-25
Sell* 420 $136.4919 SI Trade
13:38:29 - 09-Oct-25
Unknown* 550 $136.5379 OTC Trade
12:53:00 - 09-Oct-25
Buy* 98 $135.77 Suspected BUY Trade
16:35:05 - 07-Oct-25
Unknown* 75 $136.5533 OTC Trade
12:18:50 - 07-Oct-25
Buy* 13 $136.53 Suspected BUY Trade
08:00:16 - 07-Oct-25
Sell* 1,718 $134.92 Automatic Execution
16:13:42 - 02-Oct-25
Sell* 500 $134.99 Automatic Execution
16:13:42 - 02-Oct-25
Sell* 540 $135.00 Automatic Execution
16:13:42 - 02-Oct-25
Sell* 87 $135.00 Automatic Execution
16:13:42 - 02-Oct-25
Buy* 2 $135.6322 SI Trade
14:52:55 - 02-Oct-25
Buy* 87 $135.81 Automatic Execution
08:18:56 - 02-Oct-25
Buy* 540 $135.81 Automatic Execution
08:18:56 - 02-Oct-25
Buy* 500 $134.2013 SI Trade
13:32:21 - 01-Oct-25
Buy* 88 $134.18 Automatic Execution
13:28:42 - 01-Oct-25
Buy* 519 $134.19 Automatic Execution
13:28:29 - 01-Oct-25
Buy* 88 $134.17 Automatic Execution
13:27:09 - 01-Oct-25
Buy* 519 $134.17 Automatic Execution
13:27:08 - 01-Oct-25
Buy* 500 $134.19 Automatic Execution
13:26:17 - 01-Oct-25
Buy* 88 $134.19 Automatic Execution
13:26:09 - 01-Oct-25
Buy* 88 $134.20 Automatic Execution
13:25:06 - 01-Oct-25
Buy* 88 $134.24 Automatic Execution
13:24:02 - 01-Oct-25
Buy* 14 $133.70 Automatic Execution
10:16:41 - 01-Oct-25
Buy* 21 $133.70 Automatic Execution
10:16:40 - 01-Oct-25
Buy* 21 $133.70 Automatic Execution
10:16:40 - 01-Oct-25
Buy* 21 $133.70 Automatic Execution
10:16:40 - 01-Oct-25
Buy* 21 $133.71 Automatic Execution
10:14:40 - 01-Oct-25
Buy* 88 $133.71 Automatic Execution
10:14:40 - 01-Oct-25
Buy* 88 $133.68 Automatic Execution
09:49:00 - 01-Oct-25
Buy* 88 $133.68 Automatic Execution
09:47:48 - 01-Oct-25
Buy* 88 $133.68 Automatic Execution
09:46:22 - 01-Oct-25
Buy* 88 $133.71 Automatic Execution
09:44:26 - 01-Oct-25
Buy* 21 $133.27 Suspected BUY Trade
16:35:04 - 30-Sep-25
Buy* 76 $133.36 Automatic Execution
11:08:56 - 30-Sep-25
Buy* 21 $133.33 Automatic Execution
11:08:56 - 30-Sep-25
Buy* 89 $133.32 Automatic Execution
11:08:56 - 30-Sep-25
Buy* 10 $133.1728 SI Trade
09:03:14 - 30-Sep-25
Sell* 524 $132.90 Automatic Execution
08:29:11 - 29-Sep-25
Unknown* 190 $131.5744 OTC Trade
15:01:21 - 26-Sep-25
Unknown* 200 $131.2583 OTC Trade
14:26:21 - 26-Sep-25
Unknown* 200 $131.2543 OTC Trade
14:26:21 - 26-Sep-25
Unknown* 300 $131.1006 OTC Trade
09:05:59 - 26-Sep-25
Unknown* 300 $131.1046 OTC Trade
09:05:59 - 26-Sep-25
Unknown* 840 $132.2546 OTC Trade
15:11:35 - 25-Sep-25
Unknown* 840 $132.2586 OTC Trade
15:11:35 - 25-Sep-25
Buy* 126 $132.7087 Suspected BUY Trade
12:39:03 - 25-Sep-25
Unknown* 400 $133.1592 OTC Trade
09:07:09 - 25-Sep-25
Buy* 560 $133.11 Automatic Execution
08:32:19 - 25-Sep-25
Unknown* 575 $133.4686 OTC Trade
16:24:48 - 24-Sep-25
Unknown* 40 $133.2662 OTC Trade
15:39:22 - 24-Sep-25
Unknown* 40 $133.2702 OTC Trade
15:39:22 - 24-Sep-25
Sell* 40 $133.2749 SI Trade
15:29:08 - 24-Sep-25
Sell* 495 $133.88 Automatic Execution
15:39:12 - 23-Sep-25
Unknown* 800 $133.3807 OTC Trade
13:25:36 - 23-Sep-25
Unknown* 380 $133.36 OTC Trade
13:08:56 - 23-Sep-25
Unknown* 160 $133.3559 OTC Trade
12:00:25 - 23-Sep-25
Sell* 495 $133.34 Automatic Execution
11:35:01 - 23-Sep-25
Sell* 500 $133.42 Automatic Execution
11:24:01 - 23-Sep-25
Unknown* 188 $133.4386 OTC Trade
11:09:59 - 23-Sep-25
Buy* 1 $133.4127 SI Trade
11:07:09 - 23-Sep-25
Sell* 495 $132.99 Automatic Execution
08:56:21 - 23-Sep-25
Sell* 495 $132.98 Automatic Execution
08:55:30 - 23-Sep-25
Sell* 500 $132.90 Automatic Execution
08:30:41 - 23-Sep-25
Unknown* 300 $132.9069 OTC Trade
08:18:41 - 23-Sep-25
Buy* 158 $132.8993 Suspected BUY Trade
16:12:16 - 22-Sep-25
Unknown* 268 $132.907 OTC Trade
10:58:21 - 22-Sep-25
Unknown* 456 $133.0342 OTC Trade
08:05:12 - 22-Sep-25
Unknown* 378 $133.0342 OTC Trade
08:05:10 - 22-Sep-25
Unknown* 8 $132.92 OTC Trade
15:07:49 - 19-Sep-25
Unknown* 20 $133.58 OTC Trade
10:45:59 - 18-Sep-25
Unknown* 430 $131.8372 OTC Trade
16:06:42 - 15-Sep-25
Unknown* 1,835 $131.9112 OTC Trade
15:53:31 - 15-Sep-25
Sell* 42 $131.69 Automatic Execution
13:24:23 - 15-Sep-25
Unknown* 230 $131.4972 OTC Trade
08:53:39 - 15-Sep-25
Buy* 230 $129.1238 SI Trade
10:36:30 - 10-Sep-25
Unknown* 100 $129.321 OTC Trade
08:53:07 - 10-Sep-25
Unknown* 2,008 $128.1812 OTC Trade
16:07:16 - 09-Sep-25
Unknown* 2,008 $128.1851 OTC Trade
16:07:16 - 09-Sep-25
Buy* 91 $128.17 Automatic Execution
13:43:11 - 09-Sep-25
Sell* 6 $128.17 Automatic Execution
13:43:11 - 09-Sep-25
Sell* 91 $128.17 Automatic Execution
13:43:11 - 09-Sep-25
Sell* 91 $128.17 Automatic Execution
13:43:11 - 09-Sep-25
Unknown* 4,000 $128.2535 OTC Trade
10:26:51 - 09-Sep-25
Sell* 103 $128.19 Automatic Execution
08:14:04 - 09-Sep-25
Buy* 15 $128.11 Automatic Execution
08:03:20 - 09-Sep-25
Buy* 22 $128.11 Automatic Execution
08:03:20 - 09-Sep-25
Buy* 22 $128.08 Automatic Execution
08:02:43 - 09-Sep-25
Buy* 497 $128.08 Automatic Execution
08:02:43 - 09-Sep-25
Buy* 22 $128.09 Automatic Execution
08:02:43 - 09-Sep-25
Buy* 22 $128.09 Automatic Execution
08:02:43 - 09-Sep-25
Buy* 103 $127.25 Suspected BUY Trade
16:35:09 - 08-Sep-25
Unknown* 4,075 $127.3111 OTC Trade
16:28:18 - 08-Sep-25
Unknown* 4,075 $127.3072 OTC Trade
16:28:18 - 08-Sep-25
Sell* 34 $127.11 Automatic Execution
08:12:04 - 08-Sep-25
Buy* 786 $127.11 Automatic Execution
08:10:45 - 08-Sep-25
Buy* 23 $127.10 Automatic Execution
08:10:15 - 08-Sep-25
Buy* 786 $127.10 Automatic Execution
08:10:15 - 08-Sep-25
Buy* 786 $127.08 Automatic Execution
08:08:43 - 08-Sep-25
Buy* 23 $127.08 Automatic Execution
08:08:43 - 08-Sep-25
Buy* 786 $127.07 Automatic Execution
08:08:21 - 08-Sep-25
Buy* 23 $127.07 Automatic Execution
08:08:21 - 08-Sep-25
Buy* 103 $127.08 Automatic Execution
08:08:15 - 08-Sep-25
Buy* 786 $127.09 Automatic Execution
08:06:04 - 08-Sep-25
Buy* 11 $127.08 Automatic Execution
08:05:52 - 08-Sep-25
Buy* 23 $127.08 Automatic Execution
08:05:52 - 08-Sep-25
Buy* 2,000 $126.25 Automatic Execution
15:20:58 - 05-Sep-25
Buy* 23 $126.44 Automatic Execution
13:33:45 - 05-Sep-25
Buy* 264 $125.3087 Suspected BUY Trade
10:42:53 - 03-Sep-25
Unknown* 413 $124.1838 OTC Trade
14:55:50 - 02-Sep-25
Buy* 237 $125.1591 Suspected BUY Trade
11:18:11 - 01-Sep-25
Unknown* 200 $125.0454 OTC Trade
08:05:38 - 01-Sep-25
Buy* 216 $124.6581 Suspected BUY Trade
15:30:59 - 29-Aug-25
Unknown* 620 $124.2146 OTC Trade
10:54:15 - 29-Aug-25
Buy* 23 $124.55 Automatic Execution
09:40:24 - 28-Aug-25
Buy* 23 $124.55 Automatic Execution
09:40:24 - 28-Aug-25
Unknown* 600 $124.6314 OTC Trade
08:06:49 - 28-Aug-25
Unknown* 600 $124.6276 OTC Trade
08:06:49 - 28-Aug-25
Buy* 23 $124.20 Automatic Execution
16:28:55 - 27-Aug-25
Sell* 102 $124.44 Automatic Execution
10:11:44 - 27-Aug-25
Sell* 23 $124.55 Automatic Execution
10:11:44 - 27-Aug-25
Sell* 23 $127.28 Uncrossing Trade
16:35:16 - 22-Aug-25
Sell* 704 $125.58 Automatic Execution
14:57:49 - 22-Aug-25
Unknown* 1,200 $125.4084 OTC Trade
10:49:05 - 22-Aug-25
Buy* 455 $125.5491 Suspected BUY Trade
09:37:31 - 22-Aug-25
Sell* 500 $125.48 Automatic Execution
09:31:25 - 22-Aug-25
Sell* 23 $125.47 Automatic Execution
09:30:30 - 22-Aug-25
Sell* 500 $125.50 Automatic Execution
09:29:56 - 22-Aug-25
Sell* 139 $125.50 Automatic Execution
09:29:33 - 22-Aug-25
Sell* 500 $125.51 Automatic Execution
09:29:33 - 22-Aug-25
Sell* 46 $125.14 Uncrossing Trade
16:35:21 - 21-Aug-25
Sell* 141 $124.80 Automatic Execution
13:43:16 - 21-Aug-25
FTSE 100 Latest
Value9,769.12
Change-7.96