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Ubs Etf Ub30 (UB30) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 170 $147.30 SI Trade
14:44:33 - 05-Mar-26
Buy* 21 $147.07 Automatic Execution
14:28:29 - 05-Mar-26
Buy* 28 $147.07 Automatic Execution
14:28:26 - 05-Mar-26
Buy* 85 $149.22 SI Trade
10:31:05 - 05-Mar-26
Buy* 89 $148.43 Automatic Execution
09:04:49 - 05-Mar-26
Sell* 47 $147.97 Automatic Execution
08:45:40 - 05-Mar-26
Sell* 47 $147.97 Automatic Execution
08:45:39 - 05-Mar-26
Sell* 47 $147.97 Automatic Execution
08:45:39 - 05-Mar-26
Sell* 2,150 $148.0746 SI Trade
08:13:16 - 05-Mar-26
Sell* 22 $149.24 Automatic Execution
16:28:58 - 04-Mar-26
Unknown* 2,485 $149.1386 OTC Trade
15:54:30 - 04-Mar-26
Unknown* 1,135 $147.8606 OTC Trade
14:36:56 - 04-Mar-26
Unknown* 1,135 $147.8561 OTC Trade
14:36:56 - 04-Mar-26
Sell* 1,350 $147.5925 SI Trade
12:35:57 - 04-Mar-26
Unknown* 175 $148.10 OTC Trade
11:46:05 - 04-Mar-26
Unknown* 270,132 $0.00 SI Trade
10:28:33 - 04-Mar-26
Sell* 730 $147.9922 SI Trade
10:27:40 - 04-Mar-26
Buy* 8 $146.69 Automatic Execution
09:18:32 - 04-Mar-26
Buy* 13 $146.19 Automatic Execution
09:11:30 - 04-Mar-26
Buy* 334 $145.77 Automatic Execution
09:02:10 - 04-Mar-26
Buy* 214 $145.56 Automatic Execution
09:01:53 - 04-Mar-26
Buy* 6 $145.55 Automatic Execution
09:01:44 - 04-Mar-26
Sell* 5 $147.31 Automatic Execution
10:59:04 - 03-Mar-26
Sell* 7 $155.50 Automatic Execution
14:56:19 - 02-Mar-26
Buy* 1,610 $155.3387 SI Trade
14:41:30 - 02-Mar-26
Unknown* 25,647 $0.00 SI Trade
10:42:38 - 02-Mar-26
Unknown* 25,647 $151.056 SI Trade
10:42:38 - 02-Mar-26
Unknown* -25,647 $0.00 SI Trade
Correction
10:42:38 - 02-Mar-26
Sell* 1 $154.96 Automatic Execution
10:15:20 - 02-Mar-26
Buy* 387 $154.23 Automatic Execution
08:17:18 - 02-Mar-26
Buy* 500 $154.22 Automatic Execution
08:17:18 - 02-Mar-26
Buy* 350 $154.25 Automatic Execution
08:17:18 - 02-Mar-26
Buy* 500 $154.12 Automatic Execution
08:17:17 - 02-Mar-26
Buy* 341 $154.51 Automatic Execution
08:15:28 - 02-Mar-26
Buy* 341 $154.51 Automatic Execution
08:15:28 - 02-Mar-26
Sell* 1 $157.45 Automatic Execution
14:15:58 - 27-Feb-26
Buy* 2 $158.73 Automatic Execution
10:38:05 - 27-Feb-26
Sell* 1 $158.48 Automatic Execution
10:11:03 - 27-Feb-26
Buy* 500 $158.83 Automatic Execution
08:16:09 - 27-Feb-26
Buy* 2,000 $158.83 Automatic Execution
08:16:09 - 27-Feb-26
Sell* 350 $160.7555 SI Trade
08:01:59 - 26-Feb-26
Buy* 130 $160.00 SI Trade
15:12:57 - 25-Feb-26
Buy* 600 $159.8131 SI Trade
10:41:56 - 25-Feb-26
Buy* 2 $157.61 Automatic Execution
13:23:37 - 24-Feb-26
Sell* 27 $157.3836 Negotiated Trade
11:25:06 - 24-Feb-26
Sell* 45 $156.30 Uncrossing Trade
16:35:25 - 23-Feb-26
Buy* 2,000 $155.86 Automatic Execution
16:17:03 - 23-Feb-26
Buy* 76 $157.08 Automatic Execution
15:20:44 - 23-Feb-26
Buy* 76 $157.07 Automatic Execution
15:16:08 - 23-Feb-26
Buy* 75 $157.46 Automatic Execution
14:57:21 - 23-Feb-26
Buy* 76 $157.39 Automatic Execution
14:56:11 - 23-Feb-26
Buy* 75 $157.43 Automatic Execution
14:55:07 - 23-Feb-26
Buy* 329 $157.41 Automatic Execution
14:55:02 - 23-Feb-26
Buy* 75 $157.40 Automatic Execution
14:52:56 - 23-Feb-26
Buy* 76 $157.12 Automatic Execution
14:46:14 - 23-Feb-26
Buy* 329 $157.20 Automatic Execution
14:41:56 - 23-Feb-26
Buy* 500 $157.17 Automatic Execution
14:41:56 - 23-Feb-26
Buy* 329 $157.18 Automatic Execution
14:35:08 - 23-Feb-26
Buy* 76 $157.18 Automatic Execution
14:35:06 - 23-Feb-26
Buy* 76 $157.01 Automatic Execution
14:31:37 - 23-Feb-26
Unknown* 233 $156.8874 OTC Trade
14:26:14 - 23-Feb-26
Buy* 76 $156.86 Automatic Execution
14:24:56 - 23-Feb-26
Buy* 329 $156.86 Automatic Execution
14:24:56 - 23-Feb-26
Buy* 76 $156.85 Automatic Execution
14:22:17 - 23-Feb-26
Buy* 265 $156.89 Automatic Execution
14:21:09 - 23-Feb-26
Buy* 76 $156.88 Automatic Execution
14:21:00 - 23-Feb-26
Buy* 500 $156.92 Automatic Execution
14:19:52 - 23-Feb-26
Buy* 76 $156.92 Automatic Execution
14:19:52 - 23-Feb-26
Unknown* 170 $156.6065 OTC Trade
11:28:14 - 23-Feb-26
Unknown* 1,125 $156.8146 OTC Trade
10:24:51 - 23-Feb-26
Buy* 90 $157.02 SI Trade
10:12:15 - 23-Feb-26
Sell* 3 $156.70 Automatic Execution
09:55:25 - 23-Feb-26
Sell* 45 $156.71 Automatic Execution
09:55:25 - 23-Feb-26
Buy* 40 $156.968 SI Trade
09:31:52 - 23-Feb-26
Sell* 114 $156.52 Uncrossing Trade
16:35:28 - 20-Feb-26
Buy* 83 $155.31 Automatic Execution
15:01:13 - 20-Feb-26
Sell* 2 $154.39 Automatic Execution
11:01:26 - 20-Feb-26
Buy* 40 $155.02 SI Trade
09:28:45 - 20-Feb-26
Sell* 500 $154.24 Automatic Execution
08:11:43 - 20-Feb-26
Sell* 2,000 $154.24 Automatic Execution
08:11:43 - 20-Feb-26
Sell* 45 $154.25 Automatic Execution
08:11:43 - 20-Feb-26
Sell* 500 $154.35 Automatic Execution
08:08:30 - 20-Feb-26
Sell* 45 $154.36 Automatic Execution
08:08:30 - 20-Feb-26
Buy* 500 $154.28 Automatic Execution
09:50:53 - 19-Feb-26
Sell* 46 $155.37 Uncrossing Trade
16:35:08 - 18-Feb-26
Buy* 100 $155.26 Automatic Execution
15:14:51 - 18-Feb-26
Sell* 490 $154.4639 SI Trade
08:43:16 - 18-Feb-26
Sell* 200 $154.4147 SI Trade
08:15:08 - 18-Feb-26
Buy* 30 $153.72 Suspected BUY Trade
16:35:12 - 17-Feb-26
Sell* 500 $153.29 Automatic Execution
14:45:37 - 17-Feb-26
Buy* 88 $154.36 Automatic Execution
08:08:08 - 17-Feb-26
Buy* 8 $154.36 Automatic Execution
08:08:08 - 17-Feb-26
Sell* 108 $154.32 Automatic Execution
08:08:08 - 17-Feb-26
Buy* 22 $154.32 Automatic Execution
08:07:51 - 17-Feb-26
Buy* 113 $154.33 Automatic Execution
08:07:50 - 17-Feb-26
Sell* 98 $154.14 Automatic Execution
08:04:49 - 17-Feb-26
Sell* 113 $154.19 Automatic Execution
08:03:22 - 17-Feb-26
Buy* 200 $154.6297 SI Trade
14:07:56 - 16-Feb-26
Buy* 750 $154.6842 SI Trade
13:36:57 - 16-Feb-26
Buy* 100 $155.0656 SI Trade
11:57:07 - 16-Feb-26
Sell* 125 $154.9818 SI Trade
11:48:52 - 16-Feb-26
Sell* 250 $154.9605 SI Trade
11:45:07 - 16-Feb-26
Sell* 110 $154.8689 SI Trade
11:38:20 - 16-Feb-26
Sell* 120 $154.8871 SI Trade
11:27:24 - 16-Feb-26
Sell* 70 $154.8997 SI Trade
11:20:12 - 16-Feb-26
Buy* 35 $154.9746 SI Trade
11:18:53 - 16-Feb-26
Buy* 55 $154.9637 SI Trade
11:16:39 - 16-Feb-26
Sell* 200 $154.8152 SI Trade
11:11:50 - 16-Feb-26
Buy* 65 $154.9184 SI Trade
11:09:58 - 16-Feb-26
Buy* 125 $154.9311 SI Trade
11:07:55 - 16-Feb-26
Buy* 55 $155.039 SI Trade
11:06:16 - 16-Feb-26
Buy* 60 $155.012 SI Trade
11:03:30 - 16-Feb-26
Buy* 40 $155.0778 SI Trade
11:02:07 - 16-Feb-26
Sell* 85 $154.9935 SI Trade
10:57:02 - 16-Feb-26
Buy* 55 $155.1502 SI Trade
10:47:59 - 16-Feb-26
Buy* 55 $155.1126 SI Trade
10:46:34 - 16-Feb-26
Sell* 3,000 $155.1843 SI Trade
08:22:01 - 16-Feb-26
Sell* 293 $155.0889 SI Trade
08:02:52 - 16-Feb-26
Buy* 128 $153.82 Automatic Execution
16:28:58 - 13-Feb-26
Buy* 4 $153.80 Automatic Execution
16:28:55 - 13-Feb-26
Buy* 4 $153.80 Automatic Execution
16:28:55 - 13-Feb-26
Sell* 141 $152.7538 Negotiated Trade
13:11:37 - 13-Feb-26
Unknown* 25 $156.18 OTC Trade
13:23:58 - 12-Feb-26
Sell* 601 $156.06 Automatic Execution
12:46:17 - 12-Feb-26
Sell* 601 $156.07 Automatic Execution
12:46:05 - 12-Feb-26
Sell* 601 $156.08 Automatic Execution
12:44:09 - 12-Feb-26
Sell* 16 $156.09 Automatic Execution
12:44:04 - 12-Feb-26
Sell* 30 $156.09 Automatic Execution
12:44:03 - 12-Feb-26
Sell* 30 $156.09 Automatic Execution
12:44:03 - 12-Feb-26
Sell* 30 $156.09 Automatic Execution
12:44:03 - 12-Feb-26
Sell* 30 $156.10 Automatic Execution
12:43:47 - 12-Feb-26
Sell* 1,210 $156.2091 SI Trade
12:03:11 - 12-Feb-26
Buy* 150 $156.46 SI Trade
11:06:15 - 12-Feb-26
Buy* 32 $156.43 SI Trade
09:45:05 - 12-Feb-26
Unknown* 2,000 $156.1718 OTC Trade
09:31:44 - 12-Feb-26
Unknown* 298 $155.8709 OTC Trade
08:52:38 - 12-Feb-26
Unknown* 298 $155.8662 OTC Trade
08:52:38 - 12-Feb-26
Unknown* 615 $155.7548 OTC Trade
08:06:02 - 12-Feb-26
Unknown* 320 $155.8747 OTC Trade
08:05:09 - 12-Feb-26
Unknown* 1,000 $155.8572 OTC Trade
08:05:09 - 12-Feb-26
Buy* 16 $154.92 Suspected BUY Trade
16:35:20 - 11-Feb-26
Sell* 240 $154.5052 SI Trade
15:58:24 - 11-Feb-26
Buy* 83 $155.18 Automatic Execution
14:46:07 - 11-Feb-26
Unknown* 12,000 $154.7064 OTC Trade
14:42:56 - 11-Feb-26
Sell* 80 $154.42 Automatic Execution
13:46:24 - 11-Feb-26
Unknown* 220 $154.4474 OTC Trade
12:39:17 - 11-Feb-26
Buy* 265 $154.44 Automatic Execution
12:35:12 - 11-Feb-26
Unknown* 550 $153.9605 OTC Trade
10:42:36 - 11-Feb-26
Buy* 16 $154.16 Automatic Execution
09:04:15 - 11-Feb-26
Buy* 601 $154.12 Automatic Execution
08:44:25 - 11-Feb-26
Unknown* 3,000 $153.4328 OTC Trade
14:26:24 - 10-Feb-26
Buy* 314 $153.12 Automatic Execution
13:18:30 - 10-Feb-26
Buy* 78 $153.12 Automatic Execution
13:18:25 - 10-Feb-26
Buy* 314 $153.12 Automatic Execution
13:18:25 - 10-Feb-26
Buy* 78 $152.99 Automatic Execution
12:55:22 - 10-Feb-26
Unknown* 617 $153.1838 OTC Trade
10:22:05 - 10-Feb-26
Buy* 825 $153.22 Automatic Execution
10:04:04 - 10-Feb-26
Buy* 248 $153.25 Automatic Execution
10:03:47 - 10-Feb-26
Buy* 78 $153.24 Automatic Execution
10:03:42 - 10-Feb-26
Buy* 78 $153.34 Automatic Execution
09:17:42 - 10-Feb-26
Buy* 80 $151.70 Automatic Execution
08:58:12 - 09-Feb-26
Buy* 80 $151.56 Automatic Execution
08:02:41 - 09-Feb-26
Buy* 1,870 $152.21 Automatic Execution
08:00:30 - 09-Feb-26
Buy* 1,721 $152.22 Automatic Execution
08:00:29 - 09-Feb-26
Buy* 500 $152.25 Automatic Execution
08:00:28 - 09-Feb-26
Buy* 1,257 $152.02 Automatic Execution
08:00:28 - 09-Feb-26
Buy* 836 $152.02 Automatic Execution
08:00:28 - 09-Feb-26
Buy* 789 $152.22 Automatic Execution
08:00:28 - 09-Feb-26
Buy* 79 $151.57 Automatic Execution
14:46:48 - 06-Feb-26
Buy* 78 $151.62 Automatic Execution
14:45:22 - 06-Feb-26
Buy* 79 $151.32 Automatic Execution
14:41:20 - 06-Feb-26
Buy* 314 $151.27 Automatic Execution
14:40:27 - 06-Feb-26
Buy* 51 $150.92 SI Trade
14:26:54 - 06-Feb-26
Buy* 79 $150.85 Automatic Execution
14:16:14 - 06-Feb-26
Buy* 65 $150.72 SI Trade
13:45:59 - 06-Feb-26
Buy* 33 $150.31 Suspected BUY Trade
16:35:09 - 04-Feb-26
Buy* 78 $151.62 Automatic Execution
15:05:14 - 04-Feb-26
Sell* 29 $151.56 Automatic Execution
15:01:00 - 04-Feb-26
Buy* 78 $151.54 Automatic Execution
15:01:00 - 04-Feb-26
Buy* 78 $152.03 Automatic Execution
14:35:18 - 04-Feb-26
Buy* 78 $152.00 Automatic Execution
14:32:31 - 04-Feb-26
Sell* 4 $152.03 Automatic Execution
14:32:17 - 04-Feb-26
Buy* 310 $152.45 Automatic Execution
14:28:07 - 04-Feb-26
Buy* 78 $152.44 Automatic Execution
14:27:40 - 04-Feb-26
Buy* 78 $152.43 Automatic Execution
14:06:53 - 04-Feb-26
Buy* 78 $152.60 Automatic Execution
13:36:07 - 04-Feb-26
Buy* 78 $152.58 Automatic Execution
13:34:53 - 04-Feb-26
Buy* 465 $152.22 Automatic Execution
09:45:06 - 04-Feb-26
Buy* 117 $152.21 Automatic Execution
09:45:05 - 04-Feb-26
Sell* 379 $152.15 Automatic Execution
09:44:03 - 04-Feb-26
Buy* 117 $152.18 Automatic Execution
09:42:41 - 04-Feb-26
Sell* 11 $152.03 Uncrossing Trade
16:35:16 - 03-Feb-26
Buy* 35 $152.62 Automatic Execution
13:27:50 - 03-Feb-26
Sell* 373 $152.33 Automatic Execution
12:36:14 - 03-Feb-26
Buy* 62 $152.22 Automatic Execution
10:49:00 - 03-Feb-26
Buy* 20 $152.16 Automatic Execution
10:38:52 - 03-Feb-26
Buy* 20 $152.16 Automatic Execution
10:38:30 - 03-Feb-26
Buy* 20 $152.16 Automatic Execution
10:37:06 - 03-Feb-26
Buy* 26 $152.16 Automatic Execution
10:37:02 - 03-Feb-26
Buy* 34 $152.16 Automatic Execution
10:36:59 - 03-Feb-26
FTSE 100 Latest
Value10,472.88
Change-94.77