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Ubs Etf Ub32 (UB32) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 250 12,398.00p Automatic Execution
 16:20:49 - 14-Aug-26
Unknown* 6,255 12,451.29053p Currency Conversion
OTC Trade
 15:57:58 - 14-Aug-26
Unknown* 175 12,451.88327p Currency Conversion
OTC Trade
 15:54:47 - 14-Aug-26
Buy* 3 12,450.00p Automatic Execution
 14:05:22 - 14-Aug-26
Sell* 211 12,423.00p Automatic Execution
 13:13:31 - 14-Aug-26
Unknown* 0 12,432.51413p SI Trade
Currency Conversion
 09:50:24 - 14-Aug-26
Sell* 97 12,457.00p Automatic Execution
 16:29:14 - 13-Aug-26
Sell* 97 12,455.00p Automatic Execution
 16:15:29 - 13-Aug-26
Sell* 97 12,455.00p Automatic Execution
 16:12:37 - 13-Aug-26
Sell* 97 12,444.00p Automatic Execution
 16:08:17 - 13-Aug-26
Sell* 97 12,445.00p Automatic Execution
 16:08:08 - 13-Aug-26
Sell* 700 12,466.00p Automatic Execution
 15:36:32 - 13-Aug-26
Sell* 700 12,449.00p Automatic Execution
 15:30:08 - 13-Aug-26
Buy* 2 12,439.90p Suspected BUY Trade
 15:11:49 - 13-Aug-26
Sell* 960 12,388.00p Automatic Execution
 14:35:26 - 13-Aug-26
Sell* 248 12,388.00p Automatic Execution
 14:35:25 - 13-Aug-26
Sell* 56 12,388.00p Automatic Execution
 14:35:25 - 13-Aug-26
Sell* 224 12,388.00p Automatic Execution
 14:35:25 - 13-Aug-26
Sell* 960 12,388.00p Automatic Execution
 14:35:25 - 13-Aug-26
Sell* 960 12,388.00p Automatic Execution
 14:35:25 - 13-Aug-26
Unknown* 2,500 12,399.28768p Currency Conversion
OTC Trade
 14:28:16 - 13-Aug-26
Sell* 700 12,369.00p Automatic Execution
 11:56:11 - 13-Aug-26
Unknown* 0 12,359.86884p SI Trade
Currency Conversion
 11:54:21 - 13-Aug-26
Sell* 97 12,372.00p Automatic Execution
 10:58:56 - 13-Aug-26
Unknown* 0 12,360.29593p SI Trade
Currency Conversion
 10:11:18 - 13-Aug-26
Unknown* 65 12,381.29318p Currency Conversion
Negotiated Trade
 08:39:49 - 13-Aug-26
Sell* 97 12,378.00p Automatic Execution
 08:25:36 - 13-Aug-26
Sell* 317 12,378.00p Automatic Execution
 08:25:34 - 13-Aug-26
Sell* 97 12,378.00p Automatic Execution
 08:25:09 - 13-Aug-26
Sell* 342 12,376.00p Automatic Execution
 08:24:35 - 13-Aug-26
Unknown* 0 12,383.78566p SI Trade
Currency Conversion
 08:05:13 - 13-Aug-26
Sell* 66 12,506.00p Automatic Execution
 15:31:10 - 12-Aug-26
Sell* 700 12,519.00p Automatic Execution
 15:27:34 - 12-Aug-26
Buy* 345 12,522.00p Automatic Execution
 15:27:18 - 12-Aug-26
Buy* 307 12,512.00p Automatic Execution
 15:26:03 - 12-Aug-26
Sell* 1 12,477.11p Negotiated Trade
 15:03:50 - 12-Aug-26
Buy* 3 12,494.831p Suspected BUY Trade
 14:47:20 - 12-Aug-26
Unknown* 40 12,527.13765p Currency Conversion
OTC Trade
 13:58:24 - 12-Aug-26
Sell* 1,902 12,438.00p Automatic Execution
 12:11:28 - 12-Aug-26
Sell* 3 12,435.88p Negotiated Trade
 11:40:54 - 12-Aug-26
Unknown* 17,690 12,403.1306p Currency Conversion
Negotiated Trade
OTC Trade
 11:05:35 - 12-Aug-26
Buy* 1 12,421.017p Suspected BUY Trade
 09:38:42 - 12-Aug-26
Unknown* 0 12,394.09179p SI Trade
Currency Conversion
 08:47:50 - 12-Aug-26
Sell* 100 12,393.00p Automatic Execution
 08:14:18 - 12-Aug-26
Buy* 280 12,400.00p Automatic Execution
 08:12:46 - 12-Aug-26
Buy* 62 12,397.00p Automatic Execution
 08:12:32 - 12-Aug-26
Sell* 150 12,390.00p Automatic Execution
 08:11:25 - 12-Aug-26
Sell* 2,000 12,390.00p Automatic Execution
 08:11:25 - 12-Aug-26
Sell* 150 12,391.00p Automatic Execution
 08:11:25 - 12-Aug-26
Sell* 700 12,391.00p Automatic Execution
 08:11:25 - 12-Aug-26
Sell* 700 12,395.00p Automatic Execution
 08:07:03 - 12-Aug-26
Sell* 958 12,353.00p Automatic Execution
 16:24:48 - 11-Aug-26
Sell* 120 12,349.00p Automatic Execution
 16:15:28 - 11-Aug-26
Sell* 958 12,365.00p Automatic Execution
 15:42:10 - 11-Aug-26
Sell* 80 12,370.00p Automatic Execution
 15:34:32 - 11-Aug-26
Sell* 120 12,371.00p Automatic Execution
 15:34:31 - 11-Aug-26
Sell* 700 12,366.00p Automatic Execution
 15:19:41 - 11-Aug-26
Sell* 700 12,380.00p Automatic Execution
 15:07:13 - 11-Aug-26
Buy* 1 12,373.92p Suspected BUY Trade
 15:03:29 - 11-Aug-26
Sell* 700 12,370.00p Automatic Execution
 14:36:56 - 11-Aug-26
Sell* 700 12,364.00p Automatic Execution
 14:36:20 - 11-Aug-26
Buy* 33 12,366.00p Automatic Execution
 14:36:17 - 11-Aug-26
Buy* 242 12,371.00p Automatic Execution
 14:17:30 - 11-Aug-26
Buy* 426 12,371.00p Automatic Execution
 14:14:03 - 11-Aug-26
Buy* 24 12,384.00p Automatic Execution
 12:08:09 - 11-Aug-26
Unknown* 0 12,288.73288p SI Trade
Currency Conversion
 08:00:09 - 11-Aug-26
Unknown* 0 12,288.73288p SI Trade
Currency Conversion
 08:00:09 - 11-Aug-26
Sell* 700 12,276.00p Automatic Execution
 16:25:33 - 10-Aug-26
Sell* 700 12,271.00p Automatic Execution
 16:12:24 - 10-Aug-26
Sell* 700 12,283.00p Automatic Execution
 16:08:36 - 10-Aug-26
Buy* 159 12,288.00p Automatic Execution
 15:38:58 - 10-Aug-26
Sell* 965 12,280.00p Automatic Execution
 15:31:48 - 10-Aug-26
Buy* 1 12,302.90p Suspected BUY Trade
 15:13:50 - 10-Aug-26
Sell* 700 12,295.00p Automatic Execution
 15:13:45 - 10-Aug-26
Sell* 700 12,292.00p Automatic Execution
 15:11:34 - 10-Aug-26
Sell* 78 12,275.00p Automatic Execution
 14:51:27 - 10-Aug-26
Sell* 700 12,269.00p Automatic Execution
 14:15:10 - 10-Aug-26
Sell* 78 12,277.00p Automatic Execution
 13:45:30 - 10-Aug-26
Sell* 78 12,274.00p Automatic Execution
 13:34:59 - 10-Aug-26
Sell* 78 12,278.00p Automatic Execution
 13:30:03 - 10-Aug-26
Sell* 700 12,304.00p Automatic Execution
 12:23:38 - 10-Aug-26
Buy* 266 12,325.00p Automatic Execution
 11:56:18 - 10-Aug-26
Buy* 10 12,326.00p Automatic Execution
 11:55:37 - 10-Aug-26
Buy* 78 12,329.00p Automatic Execution
 11:55:26 - 10-Aug-26
Buy* 266 12,329.00p Automatic Execution
 11:55:26 - 10-Aug-26
Buy* 242 12,328.00p Automatic Execution
 11:55:23 - 10-Aug-26
Sell* 75 12,353.00p Automatic Execution
 10:30:11 - 10-Aug-26
Sell* 76 12,353.00p Automatic Execution
 10:24:52 - 10-Aug-26
Sell* 109 12,353.00p Automatic Execution
 10:24:45 - 10-Aug-26
Sell* 149 12,354.00p Automatic Execution
 10:24:40 - 10-Aug-26
Sell* 78 12,359.00p Automatic Execution
 10:20:53 - 10-Aug-26
Sell* 601 12,361.00p Automatic Execution
 10:20:53 - 10-Aug-26
Sell* 2,000 12,362.00p Automatic Execution
 10:20:53 - 10-Aug-26
Sell* 390 12,354.00p Automatic Execution
 10:20:53 - 10-Aug-26
Sell* 2,000 12,355.00p Automatic Execution
 10:20:53 - 10-Aug-26
Sell* 700 12,358.00p Automatic Execution
 10:20:53 - 10-Aug-26
Sell* 74 12,396.00p Automatic Execution
 10:00:02 - 10-Aug-26
Unknown* 0 12,404.05422p SI Trade
Currency Conversion
 09:57:52 - 10-Aug-26
Sell* 22 12,404.65p Negotiated Trade
 09:54:11 - 10-Aug-26
Unknown* 1 12,399.7712p SI Trade
Currency Conversion
 08:05:02 - 10-Aug-26
Unknown* 0 12,404.91083p SI Trade
Currency Conversion
 08:04:54 - 10-Aug-26
Unknown* 0 12,404.91083p SI Trade
Currency Conversion
 08:04:54 - 10-Aug-26
Buy* 62 12,387.81p Suspected BUY Trade
 15:27:21 - 07-Aug-26
Sell* 1 12,342.19p Negotiated Trade
 15:24:31 - 07-Aug-26
Unknown* 0 12,446.94945p SI Trade
Currency Conversion
 14:45:31 - 07-Aug-26
Unknown* 0 12,447.37774p SI Trade
Currency Conversion
 14:45:31 - 07-Aug-26
Unknown* 0 12,455.94353p SI Trade
Currency Conversion
 14:44:34 - 07-Aug-26
Unknown* 0 12,455.94353p SI Trade
Currency Conversion
 14:44:33 - 07-Aug-26
Unknown* 1,070 12,528.53116p Currency Conversion
OTC Trade
 14:31:02 - 07-Aug-26
Sell* 965 12,487.00p Automatic Execution
 14:10:37 - 07-Aug-26
Sell* 74 12,481.00p Automatic Execution
 13:39:11 - 07-Aug-26
Unknown* 1 12,407.11853p SI Trade
Currency Conversion
 11:02:56 - 07-Aug-26
Buy* 20 12,397.099p Suspected BUY Trade
 09:40:17 - 07-Aug-26
Unknown* 0 12,352.29747p SI Trade
Currency Conversion
 08:05:12 - 07-Aug-26
Unknown* 0 12,355.72379p SI Trade
Currency Conversion
 08:05:11 - 07-Aug-26
Sell* 949 12,424.00p Automatic Execution
 15:58:29 - 06-Aug-26
Sell* 120 12,417.00p Automatic Execution
 15:56:21 - 06-Aug-26
Sell* 109 12,394.00p Automatic Execution
 15:46:41 - 06-Aug-26
Sell* 180 12,404.00p Automatic Execution
 15:45:17 - 06-Aug-26
Sell* 109 12,419.00p Automatic Execution
 15:42:18 - 06-Aug-26
Sell* 229 12,419.00p Automatic Execution
 15:42:17 - 06-Aug-26
Sell* 73 12,410.00p Automatic Execution
 15:39:50 - 06-Aug-26
Sell* 73 12,442.00p Automatic Execution
 15:36:31 - 06-Aug-26
Sell* 109 12,430.00p Automatic Execution
 15:34:56 - 06-Aug-26
Sell* 1 12,392.17p Negotiated Trade
 15:13:32 - 06-Aug-26
Buy* 1 12,339.00p Automatic Execution
 11:43:08 - 06-Aug-26
Unknown* 100 12,342.46451p Currency Conversion
OTC Trade
 08:33:30 - 06-Aug-26
Buy* 13 12,518.00p Automatic Execution
 16:29:28 - 05-Aug-26
Buy* 117 12,517.00p Automatic Execution
 16:29:28 - 05-Aug-26
Unknown* 0 12,507.44485p SI Trade
Currency Conversion
 15:50:33 - 05-Aug-26
Unknown* 600 12,538.3105p Currency Conversion
OTC Trade
 15:25:48 - 05-Aug-26
Buy* 358 12,457.314p SI Trade
 11:24:55 - 05-Aug-26
Sell* 45 12,450.15p Negotiated Trade
 11:15:40 - 05-Aug-26
Buy* 12 12,469.83p Suspected BUY Trade
 09:24:19 - 05-Aug-26
Buy* 15 12,500.982p Ordinary
 08:37:44 - 05-Aug-26
Sell* 1 12,440.21p Negotiated Trade
 15:55:17 - 04-Aug-26
Sell* 123 12,439.00p Automatic Execution
 15:32:15 - 04-Aug-26
Sell* 123 12,440.00p Automatic Execution
 15:32:13 - 04-Aug-26
Sell* 123 12,440.00p Automatic Execution
 15:32:13 - 04-Aug-26
Buy* 2 12,436.89p Suspected BUY Trade
 15:23:53 - 04-Aug-26
Buy* 1 12,440.6799p Suspected BUY Trade
 15:17:52 - 04-Aug-26
Unknown* 21 12,460.0244p Currency Conversion
Negotiated Trade
 14:46:44 - 04-Aug-26
Unknown* 50 12,404.12691p Currency Conversion
Negotiated Trade
 13:46:34 - 04-Aug-26
Sell* 14 12,367.174p Ordinary
 13:12:17 - 04-Aug-26
Unknown* 0 12,253.1016p SI Trade
Currency Conversion
 10:24:26 - 04-Aug-26
Buy* 8 12,262.783p Suspected BUY Trade
 10:01:17 - 04-Aug-26
Buy* 32 12,284.00p Suspected BUY Trade
 08:49:24 - 04-Aug-26
Unknown* 0 12,301.52775p SI Trade
Currency Conversion
 08:05:14 - 04-Aug-26
Buy* 22 12,164.918p SI Trade
 16:16:17 - 03-Aug-26
Unknown* 27,759 12,196.14372p Currency Conversion
OTC Trade
 15:55:47 - 03-Aug-26
Unknown* 0 12,157.62012p SI Trade
Currency Conversion
 15:46:50 - 03-Aug-26
Unknown* 0 12,086.99352p SI Trade
Currency Conversion
 14:58:17 - 03-Aug-26
Unknown* 2,500 12,088.70568p Currency Conversion
OTC Trade
 14:17:03 - 03-Aug-26
Sell* 13 12,182.26p Negotiated Trade
 09:52:58 - 03-Aug-26
Sell* 57 12,228.00p Automatic Execution
 08:13:47 - 03-Aug-26
Sell* 83 12,228.00p Automatic Execution
 08:13:47 - 03-Aug-26
Unknown* 0 12,251.36088p SI Trade
Currency Conversion
 08:04:58 - 03-Aug-26
Unknown* 0 12,251.36088p SI Trade
Currency Conversion
 08:04:58 - 03-Aug-26
Buy* 643 12,151.00p Automatic Execution
 15:45:44 - 31-Jul-26
Buy* 19 12,134.83p Suspected BUY Trade
 15:27:14 - 31-Jul-26
Sell* 1 12,098.25p Negotiated Trade
 15:17:15 - 31-Jul-26
Sell* 178 12,162.074p Negotiated Trade
 14:55:35 - 31-Jul-26
Buy* 54 12,359.418p Ordinary
 10:25:03 - 31-Jul-26
Sell* 266 12,366.00p Automatic Execution
 09:55:13 - 31-Jul-26
Sell* 226 12,369.00p Automatic Execution
 09:53:37 - 31-Jul-26
Sell* 71 12,370.00p Automatic Execution
 09:53:37 - 31-Jul-26
Sell* 28 12,373.00p Automatic Execution
 09:50:35 - 31-Jul-26
Sell* 238 12,373.00p Automatic Execution
 09:50:35 - 31-Jul-26
Sell* 25 12,368.494p Negotiated Trade
 09:45:37 - 31-Jul-26
Sell* 266 12,376.00p Automatic Execution
 09:36:14 - 31-Jul-26
Sell* 245 12,379.00p Automatic Execution
 09:15:44 - 31-Jul-26
Unknown* 2 12,333.00p Negotiated Trade
OTC Trade
 08:00:31 - 31-Jul-26
Buy* 2 12,333.00p Suspected BUY Trade
 08:00:18 - 31-Jul-26
Sell* 601 11,954.00p Automatic Execution
 16:00:37 - 30-Jul-26
Sell* 601 11,965.00p Automatic Execution
 15:54:11 - 30-Jul-26
Sell* 601 11,975.00p Automatic Execution
 15:47:17 - 30-Jul-26
Sell* 601 11,986.00p Automatic Execution
 15:35:20 - 30-Jul-26
Buy* 79 12,008.00p Automatic Execution
 15:34:55 - 30-Jul-26
Sell* 460 11,990.00p Automatic Execution
 15:30:06 - 30-Jul-26
Sell* 73 11,991.00p Automatic Execution
 15:30:06 - 30-Jul-26
Buy* 73 11,959.00p Automatic Execution
 15:21:19 - 30-Jul-26
Buy* 111 11,959.00p Automatic Execution
 15:21:19 - 30-Jul-26
Sell* 460 11,933.00p Automatic Execution
 15:18:54 - 30-Jul-26
Sell* 4 11,921.26p Negotiated Trade
 15:10:59 - 30-Jul-26
Sell* 407 11,945.00p Automatic Execution
 15:05:11 - 30-Jul-26
Sell* 1,135 11,892.00p Automatic Execution
 14:40:09 - 30-Jul-26
Sell* 90 11,892.00p Automatic Execution
 14:40:09 - 30-Jul-26
Sell* 117 11,898.00p Automatic Execution
 14:37:39 - 30-Jul-26
Buy* 135 11,898.00p Automatic Execution
 14:37:39 - 30-Jul-26
Sell* 460 11,892.00p Automatic Execution
 14:37:33 - 30-Jul-26
Sell* 109 11,898.00p Automatic Execution
 14:37:29 - 30-Jul-26
Sell* 460 11,899.00p Automatic Execution
 14:37:27 - 30-Jul-26
Sell* 73 11,899.00p Automatic Execution
 14:36:50 - 30-Jul-26
Sell* 52 11,905.00p Automatic Execution
 14:36:37 - 30-Jul-26
Buy* 117 11,909.00p Automatic Execution
 14:36:30 - 30-Jul-26
Sell* 52 11,902.00p Automatic Execution
 14:35:57 - 30-Jul-26
Sell* 73 11,902.00p Automatic Execution
 14:35:27 - 30-Jul-26
Sell* 73 11,899.00p Automatic Execution
 14:35:15 - 30-Jul-26
Unknown* 30 11,881.06377p Currency Conversion
Negotiated Trade
 14:04:02 - 30-Jul-26
Unknown* 1,000 11,868.40524p Currency Conversion
OTC Trade
 13:30:45 - 30-Jul-26
FTSE 100 Latest
Value10,750.11
Change-22.56