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Ubs Etf Ub32 (UB32) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Unknown* 5,000 11,076.29976p Currency Conversion
OTC Trade
 16:56:00 - 29-Jan-26
Unknown* 3,000 11,076.86479p Currency Conversion
OTC Trade
 16:48:55 - 29-Jan-26
Unknown* 17 11,011.92048p SI Trade
Currency Conversion
 16:03:42 - 29-Jan-26
Unknown* 17 11,011.92048p Currency Conversion
OTC Trade
 16:03:42 - 29-Jan-26
Unknown* 0 11,027.00272p SI Trade
Currency Conversion
 15:51:31 - 29-Jan-26
Unknown* 0 11,027.00272p Currency Conversion
OTC Trade
 15:51:31 - 29-Jan-26
Unknown* 1,500 11,210.07939p Currency Conversion
OTC Trade
 13:29:06 - 29-Jan-26
Sell* 220 11,202.555p Negotiated Trade
 12:19:47 - 29-Jan-26
Unknown* 10 11,185.83108p SI Trade
Currency Conversion
 11:41:58 - 29-Jan-26
Unknown* 10 11,185.83108p Currency Conversion
OTC Trade
 11:41:58 - 29-Jan-26
Sell* 27 11,203.10p Negotiated Trade
 15:01:48 - 28-Jan-26
Unknown* 17,400 11,203.94263p Currency Conversion
OTC Trade
 14:46:27 - 28-Jan-26
Unknown* 4,610 11,196.78498p Currency Conversion
OTC Trade
 14:43:57 - 28-Jan-26
Unknown* 360 11,198.0213p Currency Conversion
OTC Trade
 14:41:52 - 28-Jan-26
Unknown* 133 11,257.07279p Currency Conversion
Negotiated Trade
 14:21:38 - 28-Jan-26
Unknown* 3,185 11,192.79404p Currency Conversion
OTC Trade
 14:09:46 - 28-Jan-26
Unknown* 595 11,192.15781p Currency Conversion
OTC Trade
 14:06:51 - 28-Jan-26
Unknown* 69 11,250.13519p Currency Conversion
Negotiated Trade
 12:25:04 - 28-Jan-26
Sell* 19 11,245.00p Automatic Execution
 12:12:22 - 28-Jan-26
Sell* 30 11,251.00p Automatic Execution
 12:12:20 - 28-Jan-26
Sell* 30 11,256.00p Automatic Execution
 11:15:42 - 28-Jan-26
Sell* 30 11,254.00p Automatic Execution
 10:09:30 - 28-Jan-26
Sell* 30 11,253.00p Automatic Execution
 10:09:16 - 28-Jan-26
Sell* 69 11,256.00p Automatic Execution
 10:09:07 - 28-Jan-26
Sell* 490 11,255.00p Automatic Execution
 10:09:07 - 28-Jan-26
Unknown* 200 11,214.61403p Currency Conversion
OTC Trade
 09:09:47 - 28-Jan-26
Buy* 23 11,248.00p Automatic Execution
 08:22:00 - 28-Jan-26
Buy* 30 11,248.00p Automatic Execution
 08:21:45 - 28-Jan-26
Buy* 30 11,248.00p Automatic Execution
 08:21:45 - 28-Jan-26
Buy* 78 11,245.00p Automatic Execution
 08:19:28 - 28-Jan-26
Buy* 78 11,251.00p Automatic Execution
 08:17:47 - 28-Jan-26
Unknown* 640 11,234.30842p Currency Conversion
OTC Trade
 08:05:08 - 28-Jan-26
Buy* 3 11,116.77p Suspected BUY Trade
 14:57:20 - 27-Jan-26
Buy* 74 11,125.00p Automatic Execution
 10:31:51 - 27-Jan-26
Unknown* 0 11,124.56992p SI Trade
Currency Conversion
 08:04:58 - 27-Jan-26
Unknown* 1 11,054.74598p SI Trade
Currency Conversion
 15:36:23 - 26-Jan-26
Buy* 10 11,024.90p Suspected BUY Trade
 15:16:56 - 26-Jan-26
Unknown* 0 11,016.63641p SI Trade
Currency Conversion
 15:09:28 - 26-Jan-26
Buy* 1 11,024.89p Suspected BUY Trade
 15:02:15 - 26-Jan-26
Unknown* 85 10,977.24225p Currency Conversion
Negotiated Trade
 11:20:57 - 26-Jan-26
Unknown* 3,300 10,992.09105p Currency Conversion
OTC Trade
 08:05:09 - 26-Jan-26
Unknown* 83 11,025.00p Uncrossing Trade
 16:35:07 - 23-Jan-26
Buy* 27 11,035.614p Suspected BUY Trade
 16:12:19 - 23-Jan-26
Buy* 207 11,045.00p Automatic Execution
 16:03:19 - 23-Jan-26
Unknown* 5,597 11,090.51186p Currency Conversion
OTC Trade
 15:40:24 - 23-Jan-26
Buy* 206 11,028.90p Suspected BUY Trade
 15:13:28 - 23-Jan-26
Buy* 1 11,030.92p Suspected BUY Trade
 15:06:35 - 23-Jan-26
Unknown* 300 11,063.69881p SI Trade
Currency Conversion
 13:26:39 - 23-Jan-26
Unknown* 2,793 11,070.0972p SI Trade
Currency Conversion
 11:09:47 - 23-Jan-26
Buy* 24 11,031.00p Automatic Execution
 11:03:41 - 23-Jan-26
Buy* 7 11,031.00p Automatic Execution
 11:03:41 - 23-Jan-26
Buy* 24 11,022.00p Automatic Execution
 11:03:34 - 23-Jan-26
Buy* 7 11,022.00p Automatic Execution
 11:03:34 - 23-Jan-26
Buy* 218 11,006.00p Automatic Execution
 10:28:32 - 23-Jan-26
Buy* 31 11,006.00p Automatic Execution
 10:28:32 - 23-Jan-26
Buy* 174 11,018.89p Suspected BUY Trade
 09:56:00 - 23-Jan-26
Buy* 76 11,119.00p Suspected BUY Trade
 16:35:18 - 22-Jan-26
Buy* 89 11,108.104p SI Trade
 15:22:10 - 22-Jan-26
Unknown* 368 11,085.6282p SI Trade
Currency Conversion
 13:41:55 - 22-Jan-26
Buy* 18 11,105.90p Suspected BUY Trade
 09:01:38 - 22-Jan-26
Unknown* 100 11,048.32647p Currency Conversion
OTC Trade
 08:11:49 - 22-Jan-26
Unknown* 0 11,053.27651p SI Trade
Currency Conversion
 08:05:10 - 22-Jan-26
Buy* 124 11,065.00p Automatic Execution
 16:18:11 - 21-Jan-26
Unknown* 20 11,069.68633p SI Trade
Currency Conversion
 15:27:49 - 21-Jan-26
Buy* 5 11,021.88p Suspected BUY Trade
 15:06:24 - 21-Jan-26
Buy* 1 11,020.84p Suspected BUY Trade
 14:56:16 - 21-Jan-26
Unknown* 37 10,951.7201p Currency Conversion
Negotiated Trade
 13:59:46 - 21-Jan-26
Unknown* 0 10,940.80197p SI Trade
Currency Conversion
 13:23:29 - 21-Jan-26
Unknown* 1 10,940.80197p SI Trade
Currency Conversion
 13:23:29 - 21-Jan-26
Unknown* 100 10,975.34578p Currency Conversion
OTC Trade
 11:26:31 - 21-Jan-26
Unknown* 0 10,967.83136p SI Trade
Currency Conversion
 09:15:49 - 21-Jan-26
Unknown* 0 10,962.16391p SI Trade
Currency Conversion
 08:04:59 - 21-Jan-26
Buy* 12 10,848.00p Suspected BUY Trade
 10:43:47 - 20-Jan-26
Unknown* 86 10,830.86247p SI Trade
Currency Conversion
 09:09:27 - 20-Jan-26
Unknown* 86 10,830.86247p Currency Conversion
OTC Trade
 09:09:27 - 20-Jan-26
Buy* 124 10,873.9199p Suspected BUY Trade
 08:47:55 - 20-Jan-26
Unknown* 0 11,036.51891p SI Trade
Currency Conversion
 16:02:48 - 19-Jan-26
Unknown* 0 11,036.51891p SI Trade
Currency Conversion
 16:02:47 - 19-Jan-26
Unknown* 3,295 11,042.09872p Currency Conversion
OTC Trade
 16:02:40 - 19-Jan-26
Unknown* 0 11,036.51891p SI Trade
Currency Conversion
 16:02:28 - 19-Jan-26
Unknown* 0 11,036.51891p SI Trade
Currency Conversion
 16:02:26 - 19-Jan-26
Buy* 1 11,015.89p Suspected BUY Trade
 14:55:14 - 19-Jan-26
Unknown* 1,890 11,043.30841p Currency Conversion
OTC Trade
 13:58:17 - 19-Jan-26
Sell* 391 11,020.175p SI Trade
 12:56:43 - 19-Jan-26
Sell* 49 11,006.405p Negotiated Trade
 09:14:57 - 19-Jan-26
Unknown* 200 11,018.86105p SI Trade
Currency Conversion
 08:43:28 - 19-Jan-26
Unknown* 200 11,018.86105p Currency Conversion
OTC Trade
 08:43:28 - 19-Jan-26
Buy* 100 10,995.00p Automatic Execution
 16:16:18 - 16-Jan-26
Sell* 362 10,994.00p Automatic Execution
 16:16:13 - 16-Jan-26
Buy* 483 10,994.00p Automatic Execution
 16:16:12 - 16-Jan-26
Buy* 2,000 10,993.00p Automatic Execution
 16:16:08 - 16-Jan-26
Buy* 483 10,992.00p Automatic Execution
 16:16:05 - 16-Jan-26
Sell* 14 10,994.00p Automatic Execution
 16:14:41 - 16-Jan-26
Buy* 483 10,994.00p Automatic Execution
 16:14:41 - 16-Jan-26
Buy* 1,517 10,995.00p Automatic Execution
 16:14:32 - 16-Jan-26
Buy* 483 10,995.00p Automatic Execution
 16:14:32 - 16-Jan-26
Sell* 369 10,995.00p Automatic Execution
 16:14:22 - 16-Jan-26
Sell* 315 10,995.00p Automatic Execution
 16:14:17 - 16-Jan-26
Sell* 725 10,995.00p Automatic Execution
 16:14:17 - 16-Jan-26
Sell* 477 10,995.00p Automatic Execution
 16:14:17 - 16-Jan-26
Buy* 483 10,995.00p Automatic Execution
 16:14:17 - 16-Jan-26
Sell* 429 10,994.00p Automatic Execution
 16:13:56 - 16-Jan-26
Sell* 871 10,994.00p Automatic Execution
 16:13:56 - 16-Jan-26
Buy* 700 10,994.00p Automatic Execution
 16:13:56 - 16-Jan-26
Buy* 483 10,993.00p Automatic Execution
 16:13:53 - 16-Jan-26
Sell* 599 10,991.00p Automatic Execution
 16:12:11 - 16-Jan-26
Sell* 637 10,991.00p Automatic Execution
 16:12:06 - 16-Jan-26
Sell* 535 10,991.00p Automatic Execution
 16:12:01 - 16-Jan-26
Sell* 345 10,990.00p Automatic Execution
 16:11:56 - 16-Jan-26
Sell* 479 10,990.00p Automatic Execution
 16:11:51 - 16-Jan-26
Sell* 514 10,992.00p Automatic Execution
 16:11:41 - 16-Jan-26
Sell* 307 10,990.00p Automatic Execution
 16:11:36 - 16-Jan-26
Sell* 1,644 10,991.00p Automatic Execution
 16:11:34 - 16-Jan-26
Sell* 356 10,991.00p Automatic Execution
 16:11:31 - 16-Jan-26
Sell* 52 10,990.00p Automatic Execution
 16:11:25 - 16-Jan-26
Unknown* 7,056 10,988.16169p Currency Conversion
OTC Trade
 15:39:51 - 16-Jan-26
Buy* 1,067 10,984.00p Automatic Execution
 15:38:02 - 16-Jan-26
Buy* 1 11,001.88p Suspected BUY Trade
 14:56:59 - 16-Jan-26
Buy* 205 11,023.00p Automatic Execution
 13:52:20 - 16-Jan-26
Buy* 483 11,027.00p Automatic Execution
 13:24:16 - 16-Jan-26
Buy* 483 11,027.00p Automatic Execution
 13:23:42 - 16-Jan-26
Buy* 700 11,027.00p Automatic Execution
 13:23:29 - 16-Jan-26
Buy* 483 11,027.00p Automatic Execution
 13:23:29 - 16-Jan-26
Buy* 362 11,027.946p SI Trade
 13:21:05 - 16-Jan-26
Unknown* 74 11,039.32791p Currency Conversion
Negotiated Trade
 09:46:42 - 16-Jan-26
Buy* 13 11,031.00p Automatic Execution
 09:16:32 - 16-Jan-26
Unknown* 1,575 11,044.54248p Currency Conversion
OTC Trade
 08:32:30 - 16-Jan-26
Buy* 13 11,042.94p Suspected BUY Trade
 08:29:14 - 16-Jan-26
Buy* 483 11,042.00p Automatic Execution
 08:16:28 - 16-Jan-26
Buy* 18 11,041.00p Automatic Execution
 08:16:12 - 16-Jan-26
Buy* 31 11,042.00p Automatic Execution
 08:15:51 - 16-Jan-26
Unknown* 180 11,049.27729p Currency Conversion
OTC Trade
 08:05:17 - 16-Jan-26
Buy* 31 11,084.844p Suspected BUY Trade
 16:04:25 - 15-Jan-26
Buy* 324 11,071.00p Automatic Execution
 15:22:34 - 15-Jan-26
Buy* 984 11,075.00p Automatic Execution
 15:17:44 - 15-Jan-26
Buy* 15 11,082.87p Suspected BUY Trade
 15:12:19 - 15-Jan-26
Buy* 3 11,061.88p Suspected BUY Trade
 14:54:43 - 15-Jan-26
Unknown* 643 11,031.02476p Currency Conversion
OTC Trade
 14:39:54 - 15-Jan-26
Unknown* 0 11,029.7246p SI Trade
Currency Conversion
 14:33:10 - 15-Jan-26
Unknown* 1 11,032.32493p SI Trade
Currency Conversion
 14:33:10 - 15-Jan-26
Unknown* 0 11,033.62509p SI Trade
Currency Conversion
 14:33:10 - 15-Jan-26
Buy* 740 11,054.00p Automatic Execution
 13:43:07 - 15-Jan-26
Unknown* 0 11,001.55438p SI Trade
Currency Conversion
 09:14:44 - 15-Jan-26
Unknown* 6,609 10,881.05456p Currency Conversion
OTC Trade
 15:50:11 - 14-Jan-26
Unknown* 100 10,929.72735p Currency Conversion
Negotiated Trade
 09:46:15 - 14-Jan-26
Buy* 110 10,925.00p Suspected BUY Trade
 16:35:21 - 13-Jan-26
Sell* 46 10,912.00p Automatic Execution
 16:28:56 - 13-Jan-26
Unknown* 4,216 10,879.36901p Currency Conversion
OTC Trade
 15:52:29 - 13-Jan-26
Buy* 1 10,860.104p Suspected BUY Trade
 11:37:47 - 13-Jan-26
Sell* 43 10,858.00p Automatic Execution
 11:11:25 - 13-Jan-26
Unknown* 700 10,859.8813p Currency Conversion
OTC Trade
 10:00:56 - 13-Jan-26
Buy* 1,032 10,849.00p Automatic Execution
 08:42:52 - 13-Jan-26
Buy* 908 10,849.00p Automatic Execution
 08:42:52 - 13-Jan-26
Buy* 13 10,849.00p Automatic Execution
 08:42:52 - 13-Jan-26
Buy* 19 10,849.00p Automatic Execution
 08:42:52 - 13-Jan-26
Buy* 19 10,849.00p Automatic Execution
 08:42:51 - 13-Jan-26
Buy* 1,289 10,849.00p Automatic Execution
 08:42:51 - 13-Jan-26
Buy* 19 10,849.00p Automatic Execution
 08:42:51 - 13-Jan-26
Buy* 19 10,849.00p Automatic Execution
 08:42:51 - 13-Jan-26
Buy* 702 10,849.00p Automatic Execution
 08:42:51 - 13-Jan-26
Buy* 827 10,848.00p Automatic Execution
 08:42:51 - 13-Jan-26
Buy* 485 10,847.00p Automatic Execution
 08:42:51 - 13-Jan-26
Buy* 6 10,864.084p Suspected BUY Trade
 15:23:42 - 12-Jan-26
Sell* 1 10,843.06p Negotiated Trade
 15:08:53 - 12-Jan-26
Unknown* 125 10,857.7847p Currency Conversion
Negotiated Trade
 14:56:20 - 12-Jan-26
Unknown* 20 10,832.11415p SI Trade
Currency Conversion
 13:18:45 - 12-Jan-26
Unknown* 855 10,847.13725p Currency Conversion
OTC Trade
 13:13:17 - 12-Jan-26
Unknown* 785 10,811.00084p Currency Conversion
OTC Trade
 12:40:16 - 12-Jan-26
Unknown* 785 10,811.00084p Currency Conversion
OTC Trade
 12:40:16 - 12-Jan-26
Buy* 401 10,807.00p Automatic Execution
 10:01:10 - 12-Jan-26
Buy* 90 10,808.00p Automatic Execution
 10:00:39 - 12-Jan-26
Unknown* 630 10,804.99423p Currency Conversion
OTC Trade
 08:08:11 - 12-Jan-26
Unknown* 630 10,804.99423p Currency Conversion
OTC Trade
 08:08:11 - 12-Jan-26
Unknown* 0 10,817.88823p SI Trade
Currency Conversion
 08:04:49 - 12-Jan-26
Unknown* 0 10,817.88823p SI Trade
Currency Conversion
 08:04:49 - 12-Jan-26
Sell* 480 10,812.00p Automatic Execution
 08:03:28 - 12-Jan-26
Sell* 10 10,816.00p Automatic Execution
 08:02:44 - 12-Jan-26
Sell* 20 10,816.00p Automatic Execution
 08:02:44 - 12-Jan-26
Sell* 333 10,814.00p Automatic Execution
 08:02:33 - 12-Jan-26
Sell* 720 10,815.00p Automatic Execution
 08:02:33 - 12-Jan-26
Sell* 20 10,815.00p Automatic Execution
 08:02:32 - 12-Jan-26
Sell* 750 10,815.00p Automatic Execution
 08:02:26 - 12-Jan-26
Sell* 750 10,815.00p Automatic Execution
 08:02:26 - 12-Jan-26
Sell* 750 10,815.00p Automatic Execution
 08:02:26 - 12-Jan-26
Sell* 750 10,815.00p Automatic Execution
 08:02:26 - 12-Jan-26
Sell* 20 10,813.00p Automatic Execution
 08:02:20 - 12-Jan-26
Sell* 480 10,814.00p Automatic Execution
 08:02:20 - 12-Jan-26
Sell* 720 10,813.00p Automatic Execution
 08:02:20 - 12-Jan-26
Sell* 20 10,809.00p Automatic Execution
 08:00:52 - 12-Jan-26
Buy* 2 10,821.00p Suspected BUY Trade
 08:00:21 - 12-Jan-26
Sell* 2,000 10,806.00p Automatic Execution
 16:10:00 - 09-Jan-26
Sell* 1 10,801.00p Automatic Execution
 16:06:27 - 09-Jan-26
Unknown* 0 10,786.55149p SI Trade
Currency Conversion
 14:19:08 - 09-Jan-26
Unknown* 0 10,781.77925p SI Trade
Currency Conversion
 14:19:05 - 09-Jan-26
Sell* 476 10,770.00p Automatic Execution
 13:32:05 - 09-Jan-26
Sell* 20 10,769.00p Automatic Execution
 13:31:27 - 09-Jan-26
Unknown* 12,229 10,768.48p OTC Trade
 12:16:49 - 09-Jan-26
Sell* 2,000 10,739.00p Automatic Execution
 08:11:17 - 09-Jan-26
Sell* 476 10,739.00p Automatic Execution
 08:11:17 - 09-Jan-26
Sell* 90 10,739.00p Automatic Execution
 08:11:17 - 09-Jan-26
FTSE 100 Latest
Value10,186.24
Change14.48