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Ubs Etf Ub32 (UB32) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 2 12,183.90p Suspected BUY Trade
 15:30:52 - 24-Jul-26
Buy* 601 12,168.00p Automatic Execution
 15:21:09 - 24-Jul-26
Buy* 701 12,167.00p Automatic Execution
 15:21:09 - 24-Jul-26
Buy* 901 12,167.00p Automatic Execution
 15:21:09 - 24-Jul-26
Buy* 901 12,167.00p Automatic Execution
 15:21:09 - 24-Jul-26
Unknown* 160 12,201.6843p SI Trade
Currency Conversion
 15:16:26 - 24-Jul-26
Sell* 50 12,187.00p Automatic Execution
 15:09:28 - 24-Jul-26
Buy* 601 12,171.00p Automatic Execution
 15:05:03 - 24-Jul-26
Buy* 429 12,181.00p Automatic Execution
 15:00:44 - 24-Jul-26
Buy* 601 12,180.00p Automatic Execution
 14:56:36 - 24-Jul-26
Buy* 958 12,231.00p Automatic Execution
 14:50:04 - 24-Jul-26
Sell* 238 12,222.00p Automatic Execution
 14:46:15 - 24-Jul-26
Buy* 601 12,266.00p Automatic Execution
 14:34:58 - 24-Jul-26
Buy* 4 12,266.00p Automatic Execution
 14:33:10 - 24-Jul-26
Unknown* 0 12,314.49846p SI Trade
Currency Conversion
 13:46:46 - 24-Jul-26
Unknown* 2,500 12,324.3292p Currency Conversion
OTC Trade
 10:50:04 - 24-Jul-26
Unknown* 0 12,313.21619p SI Trade
Currency Conversion
 10:31:30 - 24-Jul-26
Unknown* 0 12,314.49846p SI Trade
Currency Conversion
 10:29:22 - 24-Jul-26
Buy* 601 12,288.00p Automatic Execution
 08:44:53 - 24-Jul-26
Buy* 601 12,288.00p Automatic Execution
 08:44:46 - 24-Jul-26
Buy* 601 12,288.00p Automatic Execution
 08:44:43 - 24-Jul-26
Unknown* 4 12,291.70905p Currency Conversion
OTC Trade
 08:15:45 - 24-Jul-26
Unknown* 4 12,291.70905p SI Trade
Currency Conversion
 08:15:45 - 24-Jul-26
Unknown* 387 12,371.34578p Currency Conversion
OTC Trade
 20:28:29 - 23-Jul-26
Unknown* 3,829 12,380.24117p Currency Conversion
OTC Trade
 15:45:50 - 23-Jul-26
Buy* 107 12,451.00p Automatic Execution
 14:44:25 - 23-Jul-26
Buy* 968 12,337.00p Automatic Execution
 14:25:51 - 23-Jul-26
Unknown* 3 12,341.1456p SI Trade
Currency Conversion
 14:24:31 - 23-Jul-26
Buy* 79 12,529.12p Suspected BUY Trade
 11:38:25 - 23-Jul-26
Unknown* 107 12,491.56903p Currency Conversion
Negotiated Trade
 09:26:15 - 23-Jul-26
Unknown* 0 12,492.47458p SI Trade
Currency Conversion
 08:04:51 - 23-Jul-26
Unknown* 0 12,495.88853p SI Trade
Currency Conversion
 08:00:47 - 23-Jul-26
Unknown* 3,000 12,388.32409p Currency Conversion
OTC Trade
 15:37:29 - 22-Jul-26
Buy* 89 12,403.00p Automatic Execution
 14:59:48 - 22-Jul-26
Buy* 111 12,401.00p Automatic Execution
 14:58:20 - 22-Jul-26
Buy* 71 12,379.00p Automatic Execution
 14:45:43 - 22-Jul-26
Buy* 601 12,310.00p Automatic Execution
 14:12:17 - 22-Jul-26
Buy* 121 12,299.00p Automatic Execution
 14:00:55 - 22-Jul-26
Buy* 601 12,301.00p Automatic Execution
 13:54:11 - 22-Jul-26
Unknown* 1,500 12,280.95521p Currency Conversion
OTC Trade
 13:47:26 - 22-Jul-26
Buy* 601 12,304.00p Automatic Execution
 13:36:28 - 22-Jul-26
Unknown* 347 12,265.1396p SI Trade
Currency Conversion
 13:29:29 - 22-Jul-26
Buy* 601 12,289.00p Automatic Execution
 13:12:47 - 22-Jul-26
Buy* 601 12,286.00p Automatic Execution
 12:47:53 - 22-Jul-26
Buy* 601 12,279.00p Automatic Execution
 12:47:21 - 22-Jul-26
Buy* 601 12,330.00p Automatic Execution
 11:47:36 - 22-Jul-26
Buy* 601 12,327.00p Automatic Execution
 11:45:42 - 22-Jul-26
Buy* 601 12,327.00p Automatic Execution
 11:45:41 - 22-Jul-26
Buy* 601 12,327.00p Automatic Execution
 11:45:20 - 22-Jul-26
Unknown* 273 12,280.6695p Currency Conversion
OTC Trade
 08:57:06 - 22-Jul-26
Buy* 68 12,296.00p Automatic Execution
 08:48:45 - 22-Jul-26
Buy* 86 12,371.00p Automatic Execution
 14:57:08 - 21-Jul-26
Buy* 69 12,371.00p Automatic Execution
 14:57:08 - 21-Jul-26
Sell* 25 12,355.445p Negotiated Trade
 13:36:28 - 21-Jul-26
Unknown* 87 12,343.53953p Currency Conversion
Negotiated Trade
 13:12:20 - 21-Jul-26
Buy* 68 12,374.77p Suspected BUY Trade
 12:51:31 - 21-Jul-26
Unknown* 140 12,351.13548p Currency Conversion
OTC Trade
 10:27:19 - 21-Jul-26
Unknown* 22 12,346.37047p Currency Conversion
OTC Trade
 09:57:10 - 21-Jul-26
Buy* 265 12,316.00p Automatic Execution
 09:07:58 - 21-Jul-26
Buy* 371 12,316.00p Automatic Execution
 09:07:56 - 21-Jul-26
Unknown* 1,350 12,323.15033p Currency Conversion
OTC Trade
 09:07:38 - 21-Jul-26
Buy* 380 12,313.00p Automatic Execution
 09:04:06 - 21-Jul-26
Buy* 743 12,313.00p Automatic Execution
 09:04:04 - 21-Jul-26
Buy* 413 12,313.00p Automatic Execution
 09:03:54 - 21-Jul-26
Unknown* 0 12,335.16462p SI Trade
Currency Conversion
 08:05:00 - 21-Jul-26
Buy* 164 12,120.164p SI Trade
 13:08:17 - 20-Jul-26
Unknown* 0 12,105.01865p SI Trade
Currency Conversion
 11:26:03 - 20-Jul-26
Unknown* 0 12,105.86864p SI Trade
Currency Conversion
 11:26:03 - 20-Jul-26
Unknown* 64 12,043.73449p Currency Conversion
OTC Trade
 09:48:01 - 20-Jul-26
Unknown* 1,500 12,034.04516p Currency Conversion
OTC Trade
 08:39:32 - 20-Jul-26
Unknown* 0 12,004.72078p SI Trade
Currency Conversion
 08:12:46 - 20-Jul-26
Unknown* 0 12,005.57076p SI Trade
Currency Conversion
 08:12:45 - 20-Jul-26
Buy* 60 11,960.00p Automatic Execution
 16:24:53 - 17-Jul-26
Buy* 150 11,999.00p Automatic Execution
 15:25:36 - 17-Jul-26
Unknown* 74 11,831.35037p Currency Conversion
Negotiated Trade
 14:30:30 - 17-Jul-26
Unknown* 67 11,832.39172p Currency Conversion
Negotiated Trade
 14:10:37 - 17-Jul-26
Unknown* 0 11,775.51826p SI Trade
Currency Conversion
 10:23:15 - 17-Jul-26
Unknown* 0 11,776.36766p SI Trade
Currency Conversion
 10:23:14 - 17-Jul-26
Unknown* 1 11,767.44906p SI Trade
Currency Conversion
 10:09:59 - 17-Jul-26
Unknown* 3,000 11,831.15331p Currency Conversion
OTC Trade
 08:21:10 - 17-Jul-26
Sell* 1 12,176.19p Negotiated Trade
 15:07:37 - 16-Jul-26
Unknown* 2 12,192.91066p SI Trade
Currency Conversion
 12:26:17 - 16-Jul-26
Unknown* 2 12,192.91066p Currency Conversion
OTC Trade
 12:26:17 - 16-Jul-26
Unknown* 3,000 12,240.78418p Currency Conversion
OTC Trade
 08:46:19 - 16-Jul-26
Sell* 21 12,364.00p Automatic Execution
 16:28:55 - 15-Jul-26
Sell* 36 12,359.00p Automatic Execution
 16:28:45 - 15-Jul-26
Buy* 4 12,355.00p Automatic Execution
 16:28:19 - 15-Jul-26
Buy* 4 12,355.00p Automatic Execution
 16:28:19 - 15-Jul-26
Buy* 8 12,355.00p Automatic Execution
 16:28:19 - 15-Jul-26
Buy* 8 12,355.00p Automatic Execution
 16:28:19 - 15-Jul-26
Buy* 8 12,355.00p Automatic Execution
 16:28:19 - 15-Jul-26
Buy* 4 12,335.00p Automatic Execution
 16:24:44 - 15-Jul-26
Sell* 32 12,344.00p Automatic Execution
 16:16:22 - 15-Jul-26
Buy* 4 12,370.00p Automatic Execution
 16:00:03 - 15-Jul-26
Buy* 4 12,370.00p Automatic Execution
 16:00:03 - 15-Jul-26
Buy* 4 12,370.00p Automatic Execution
 16:00:03 - 15-Jul-26
Buy* 4 12,370.00p Automatic Execution
 16:00:03 - 15-Jul-26
Buy* 4 12,370.00p Automatic Execution
 16:00:03 - 15-Jul-26
Buy* 68 12,355.00p Automatic Execution
 15:55:17 - 15-Jul-26
Buy* 102 12,357.00p Automatic Execution
 15:55:04 - 15-Jul-26
Buy* 64 12,356.00p Automatic Execution
 15:55:04 - 15-Jul-26
Buy* 4 12,356.00p Automatic Execution
 15:55:03 - 15-Jul-26
Buy* 102 12,352.00p Automatic Execution
 15:54:55 - 15-Jul-26
Buy* 60 12,351.00p Automatic Execution
 15:54:54 - 15-Jul-26
Buy* 4 12,351.00p Automatic Execution
 15:54:54 - 15-Jul-26
Buy* 4 12,351.00p Automatic Execution
 15:54:53 - 15-Jul-26
Sell* 12 12,355.00p Automatic Execution
 15:53:35 - 15-Jul-26
Buy* 68 12,360.00p Automatic Execution
 15:52:34 - 15-Jul-26
Buy* 4 12,365.00p Automatic Execution
 15:43:29 - 15-Jul-26
Buy* 4 12,365.00p Automatic Execution
 15:43:29 - 15-Jul-26
Buy* 4 12,363.00p Automatic Execution
 15:42:51 - 15-Jul-26
Sell* 8 12,375.00p Automatic Execution
 15:41:03 - 15-Jul-26
Buy* 4 12,380.00p Automatic Execution
 15:39:10 - 15-Jul-26
Buy* 68 12,429.00p Automatic Execution
 15:33:46 - 15-Jul-26
Buy* 68 12,425.00p Automatic Execution
 15:33:36 - 15-Jul-26
Buy* 4 12,426.00p Automatic Execution
 15:33:13 - 15-Jul-26
Sell* 56 12,421.00p Automatic Execution
 15:27:11 - 15-Jul-26
Buy* 68 12,423.00p Automatic Execution
 15:26:45 - 15-Jul-26
Buy* 102 12,422.00p Automatic Execution
 15:26:43 - 15-Jul-26
Buy* 78 12,415.00p Automatic Execution
 15:25:56 - 15-Jul-26
Buy* 4 12,415.00p Automatic Execution
 15:25:56 - 15-Jul-26
Buy* 4 12,415.00p Automatic Execution
 15:25:56 - 15-Jul-26
Buy* 4 12,415.00p Automatic Execution
 15:25:56 - 15-Jul-26
Buy* 4 12,415.00p Automatic Execution
 15:25:56 - 15-Jul-26
Buy* 4 12,415.00p Automatic Execution
 15:25:56 - 15-Jul-26
Buy* 4 12,415.00p Automatic Execution
 15:25:56 - 15-Jul-26
Buy* 4 12,423.00p Automatic Execution
 15:25:07 - 15-Jul-26
Buy* 4 12,423.00p Automatic Execution
 15:25:07 - 15-Jul-26
Buy* 4 12,422.00p Automatic Execution
 15:24:52 - 15-Jul-26
Buy* 4 12,422.00p Automatic Execution
 15:24:52 - 15-Jul-26
Buy* 4 12,422.00p Automatic Execution
 15:24:52 - 15-Jul-26
Buy* 4 12,422.00p Automatic Execution
 15:24:51 - 15-Jul-26
Buy* 4 12,422.00p Automatic Execution
 15:24:51 - 15-Jul-26
Buy* 4 12,429.00p Automatic Execution
 15:23:51 - 15-Jul-26
Sell* 4 12,453.00p Automatic Execution
 15:21:17 - 15-Jul-26
Buy* 44 12,482.00p Automatic Execution
 15:19:20 - 15-Jul-26
Buy* 102 12,489.00p Automatic Execution
 15:16:17 - 15-Jul-26
Buy* 102 12,489.00p Automatic Execution
 15:16:16 - 15-Jul-26
Buy* 102 12,512.00p Automatic Execution
 15:06:34 - 15-Jul-26
Buy* 102 12,511.00p Automatic Execution
 15:06:26 - 15-Jul-26
Buy* 102 12,511.00p Automatic Execution
 15:06:25 - 15-Jul-26
Buy* 102 12,511.00p Automatic Execution
 15:06:25 - 15-Jul-26
Buy* 102 12,511.00p Automatic Execution
 15:06:25 - 15-Jul-26
Buy* 102 12,511.00p Automatic Execution
 15:06:25 - 15-Jul-26
Buy* 102 12,511.00p Automatic Execution
 15:06:25 - 15-Jul-26
Buy* 102 12,505.00p Automatic Execution
 15:06:11 - 15-Jul-26
Buy* 41 12,472.00p Automatic Execution
 14:52:27 - 15-Jul-26
Sell* 4 12,528.00p Automatic Execution
 13:43:18 - 15-Jul-26
Sell* 4 12,528.00p Automatic Execution
 13:43:16 - 15-Jul-26
Sell* 4 12,528.00p Automatic Execution
 13:43:16 - 15-Jul-26
Sell* 4 12,528.00p Automatic Execution
 13:43:09 - 15-Jul-26
Sell* 4 12,528.00p Automatic Execution
 13:43:09 - 15-Jul-26
Sell* 4 12,528.00p Automatic Execution
 13:43:09 - 15-Jul-26
Sell* 4 12,528.00p Automatic Execution
 13:43:09 - 15-Jul-26
Sell* 8 12,528.00p Automatic Execution
 13:43:06 - 15-Jul-26
Sell* 84 12,519.00p Automatic Execution
 13:39:35 - 15-Jul-26
Buy* 4 12,490.00p Automatic Execution
 13:26:00 - 15-Jul-26
Buy* 4 12,490.00p Automatic Execution
 13:26:00 - 15-Jul-26
Buy* 28 12,490.00p Automatic Execution
 13:26:00 - 15-Jul-26
Buy* 4 12,488.00p Automatic Execution
 13:25:45 - 15-Jul-26
Buy* 4 12,488.00p Automatic Execution
 13:25:45 - 15-Jul-26
Buy* 8 12,488.00p Automatic Execution
 13:25:45 - 15-Jul-26
Buy* 4 12,488.00p Automatic Execution
 13:25:45 - 15-Jul-26
Buy* 4 12,488.00p Automatic Execution
 13:25:44 - 15-Jul-26
Buy* 4 12,488.00p Automatic Execution
 13:25:37 - 15-Jul-26
Buy* 4 12,487.00p Automatic Execution
 13:25:31 - 15-Jul-26
Buy* 4 12,487.00p Automatic Execution
 13:25:31 - 15-Jul-26
Buy* 4 12,487.00p Automatic Execution
 13:25:31 - 15-Jul-26
Buy* 16 12,487.00p Automatic Execution
 13:25:30 - 15-Jul-26
Sell* 4 12,480.00p Automatic Execution
 13:10:22 - 15-Jul-26
Sell* 4 12,480.00p Automatic Execution
 13:10:22 - 15-Jul-26
Sell* 16 12,480.00p Automatic Execution
 13:05:23 - 15-Jul-26
Sell* 68 12,485.00p Automatic Execution
 13:05:06 - 15-Jul-26
Buy* 4 12,533.00p Automatic Execution
 12:00:26 - 15-Jul-26
Buy* 4 12,526.00p Automatic Execution
 11:59:24 - 15-Jul-26
Buy* 4 12,526.00p Automatic Execution
 11:59:24 - 15-Jul-26
Buy* 8 12,526.00p Automatic Execution
 11:59:24 - 15-Jul-26
Buy* 8 12,526.00p Automatic Execution
 11:59:24 - 15-Jul-26
Buy* 4 12,526.00p Automatic Execution
 11:59:24 - 15-Jul-26
Buy* 4 12,521.00p Automatic Execution
 11:58:12 - 15-Jul-26
Buy* 4 12,521.00p Automatic Execution
 11:58:12 - 15-Jul-26
Buy* 4 12,521.00p Automatic Execution
 11:58:12 - 15-Jul-26
Buy* 4 12,521.00p Automatic Execution
 11:58:12 - 15-Jul-26
Buy* 4 12,519.00p Automatic Execution
 11:58:04 - 15-Jul-26
Buy* 4 12,528.00p Automatic Execution
 11:54:58 - 15-Jul-26
Buy* 4 12,528.00p Automatic Execution
 11:54:58 - 15-Jul-26
Buy* 4 12,528.00p Automatic Execution
 11:54:57 - 15-Jul-26
Buy* 4 12,525.00p Automatic Execution
 11:54:43 - 15-Jul-26
Buy* 4 12,558.00p Automatic Execution
 10:41:43 - 15-Jul-26
Buy* 4 12,558.00p Automatic Execution
 10:41:43 - 15-Jul-26
Buy* 48 12,559.00p Automatic Execution
 10:41:43 - 15-Jul-26
Unknown* 74 12,550.416p Currency Conversion
Negotiated Trade
 10:35:27 - 15-Jul-26
Buy* 15 12,548.426p Suspected BUY Trade
 09:47:22 - 15-Jul-26
Sell* 24 12,545.00p Automatic Execution
 09:04:23 - 15-Jul-26
Sell* 4 12,545.00p Automatic Execution
 09:04:23 - 15-Jul-26
Sell* 4 12,545.00p Automatic Execution
 09:04:23 - 15-Jul-26
Sell* 4 12,545.00p Automatic Execution
 09:04:23 - 15-Jul-26
Sell* 4 12,545.00p Automatic Execution
 09:04:23 - 15-Jul-26
Sell* 16 12,555.00p Automatic Execution
 09:02:36 - 15-Jul-26
Unknown* 0 12,619.40933p SI Trade
Currency Conversion
 08:05:05 - 15-Jul-26
FTSE 100 Latest
Value10,736.23
Change97.06