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Ubs Etf Ub32 (UB32) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Unknown* 0 12,978.08319p SI Trade
Currency Conversion
 13:37:22 - 25-Sep-26
Unknown* 0 12,978.08319p SI Trade
Currency Conversion
 13:37:21 - 25-Sep-26
Unknown* 16 13,006.48102p Currency Conversion
OTC Trade
 12:41:09 - 25-Sep-26
Unknown* 0 12,959.15153p SI Trade
Currency Conversion
 08:00:10 - 25-Sep-26
Unknown* 0 12,959.15153p SI Trade
Currency Conversion
 08:00:10 - 25-Sep-26
Unknown* 3 12,966.59305p SI Trade
Currency Conversion
 14:57:57 - 24-Sep-26
Unknown* 3 12,966.59305p Currency Conversion
OTC Trade
 14:57:57 - 24-Sep-26
Unknown* 0 12,927.46015p SI Trade
Currency Conversion
 13:06:49 - 24-Sep-26
Buy* 7 12,956.00p Automatic Execution
 12:16:13 - 24-Sep-26
Buy* 5 12,956.00p Automatic Execution
 12:16:13 - 24-Sep-26
Buy* 4 12,956.00p Automatic Execution
 12:16:13 - 24-Sep-26
Buy* 3 12,956.00p Automatic Execution
 12:16:13 - 24-Sep-26
Buy* 21 12,944.00p Automatic Execution
 12:14:33 - 24-Sep-26
Unknown* 0 12,886.63343p SI Trade
Currency Conversion
 10:35:06 - 24-Sep-26
Sell* 7 12,932.00p Automatic Execution
 08:56:40 - 24-Sep-26
Sell* 7 12,932.00p Automatic Execution
 08:56:40 - 24-Sep-26
Sell* 5 12,932.00p Automatic Execution
 08:56:40 - 24-Sep-26
Sell* 21 12,932.00p Automatic Execution
 08:56:36 - 24-Sep-26
Unknown* 3,555 12,970.96161p Currency Conversion
OTC Trade
 15:54:35 - 23-Sep-26
Buy* 20 12,982.00p Automatic Execution
 15:51:44 - 23-Sep-26
Sell* 20 12,959.00p Automatic Execution
 15:31:38 - 23-Sep-26
Buy* 13 13,007.00p Automatic Execution
 15:07:53 - 23-Sep-26
Buy* 6 13,007.00p Automatic Execution
 15:07:53 - 23-Sep-26
Buy* 21 13,007.00p Automatic Execution
 15:07:53 - 23-Sep-26
Buy* 62 13,029.838p SI Trade
 14:38:59 - 23-Sep-26
Buy* 14 13,012.75p Suspected BUY Trade
 13:41:13 - 23-Sep-26
Buy* 197 13,042.00p Automatic Execution
 11:58:44 - 23-Sep-26
Unknown* 6 13,044.72819p Currency Conversion
Negotiated Trade
 11:47:30 - 23-Sep-26
Unknown* 11 13,015.77804p Currency Conversion
OTC Trade
 10:22:32 - 23-Sep-26
Unknown* 11 13,015.77804p SI Trade
Currency Conversion
 10:22:32 - 23-Sep-26
Unknown* 96 13,037.90652p Currency Conversion
Negotiated Trade
 10:09:40 - 23-Sep-26
Sell* 7 13,022.00p Automatic Execution
 08:45:57 - 23-Sep-26
Sell* 12 13,020.00p Automatic Execution
 08:44:23 - 23-Sep-26
Sell* 45 13,019.00p Automatic Execution
 08:24:46 - 23-Sep-26
Buy* 97 13,032.00p Automatic Execution
 08:10:13 - 23-Sep-26
Buy* 484 13,034.00p Automatic Execution
 08:08:37 - 23-Sep-26
Buy* 97 13,034.00p Automatic Execution
 08:08:37 - 23-Sep-26
Sell* 7 13,066.15p Negotiated Trade
 15:12:51 - 22-Sep-26
Unknown* 0 13,067.90969p SI Trade
Currency Conversion
 15:08:03 - 22-Sep-26
Buy* 1 13,073.83p Suspected BUY Trade
 15:03:47 - 22-Sep-26
Unknown* 77 12,977.71226p Currency Conversion
Negotiated Trade
 13:47:01 - 22-Sep-26
Buy* 10 12,999.00p Suspected BUY Trade
 12:34:26 - 22-Sep-26
Buy* 10 13,001.00p Automatic Execution
 12:24:19 - 22-Sep-26
Buy* 20 13,001.00p Automatic Execution
 12:24:19 - 22-Sep-26
Buy* 10 13,001.00p Automatic Execution
 12:24:19 - 22-Sep-26
Buy* 50 13,001.00p Automatic Execution
 12:24:19 - 22-Sep-26
Sell* 66 12,986.00p Automatic Execution
 12:09:25 - 22-Sep-26
Sell* 90 12,996.00p Automatic Execution
 12:09:25 - 22-Sep-26
Buy* 10 13,013.00p Automatic Execution
 12:00:18 - 22-Sep-26
Buy* 20 13,013.00p Automatic Execution
 12:00:18 - 22-Sep-26
Buy* 60 13,013.00p Automatic Execution
 12:00:18 - 22-Sep-26
Unknown* 0 13,002.31935p SI Trade
Currency Conversion
 11:15:43 - 22-Sep-26
Unknown* 0 13,005.32022p SI Trade
Currency Conversion
 11:12:47 - 22-Sep-26
Unknown* 14 12,941.22345p Currency Conversion
Negotiated Trade
 09:45:02 - 22-Sep-26
Sell* 43 12,901.00p Automatic Execution
 09:00:00 - 22-Sep-26
Sell* 10 12,901.00p Automatic Execution
 09:00:00 - 22-Sep-26
Buy* 15 12,947.988p SI Trade
 15:38:01 - 21-Sep-26
Buy* 20 12,911.00p Automatic Execution
 14:31:03 - 21-Sep-26
Unknown* 78 12,934.54466p Currency Conversion
Negotiated Trade
 13:32:16 - 21-Sep-26
Sell* 10 12,911.00p Automatic Execution
 13:02:49 - 21-Sep-26
Sell* 60 12,911.00p Automatic Execution
 13:02:49 - 21-Sep-26
Sell* 15 12,909.00p Automatic Execution
 12:57:39 - 21-Sep-26
Buy* 20 12,920.00p Automatic Execution
 12:39:43 - 21-Sep-26
Buy* 10 12,920.00p Automatic Execution
 12:39:43 - 21-Sep-26
Buy* 27 12,920.00p Automatic Execution
 12:39:43 - 21-Sep-26
Unknown* 0 12,916.80061p SI Trade
Currency Conversion
 10:49:44 - 21-Sep-26
Unknown* 0 12,908.22571p SI Trade
Currency Conversion
 10:46:18 - 21-Sep-26
Unknown* 0 12,920.23057p SI Trade
Currency Conversion
 10:11:59 - 21-Sep-26
Unknown* 0 12,900.93705p SI Trade
Currency Conversion
 09:42:12 - 21-Sep-26
Buy* 500 12,906.681p SI Trade
 09:38:09 - 21-Sep-26
Unknown* 0 12,883.35851p SI Trade
Currency Conversion
 09:00:15 - 21-Sep-26
Unknown* 25 12,603.2371p Currency Conversion
OTC Trade
 17:02:22 - 18-Sep-26
Buy* 122 12,625.00p Suspected BUY Trade
 16:35:00 - 18-Sep-26
Unknown* 4,483 12,656.27359p Currency Conversion
OTC Trade
 15:39:36 - 18-Sep-26
Sell* 20 12,663.00p Automatic Execution
 13:31:13 - 18-Sep-26
Sell* 4 12,663.00p Automatic Execution
 13:31:13 - 18-Sep-26
Sell* 20 12,663.00p Automatic Execution
 13:31:13 - 18-Sep-26
Sell* 10 12,663.00p Automatic Execution
 13:31:13 - 18-Sep-26
Sell* 20 12,663.00p Automatic Execution
 13:31:13 - 18-Sep-26
Sell* 20 12,663.00p Automatic Execution
 13:31:13 - 18-Sep-26
Sell* 10 12,663.00p Automatic Execution
 13:31:13 - 18-Sep-26
Sell* 10 12,663.00p Automatic Execution
 13:31:13 - 18-Sep-26
Sell* 130 12,662.00p Automatic Execution
 13:23:31 - 18-Sep-26
Buy* 220 12,680.00p Automatic Execution
 13:18:43 - 18-Sep-26
Buy* 24 12,680.00p Automatic Execution
 13:18:43 - 18-Sep-26
Sell* 10 12,686.00p Automatic Execution
 13:05:25 - 18-Sep-26
Sell* 30 12,686.00p Automatic Execution
 13:05:25 - 18-Sep-26
Sell* 60 12,686.00p Automatic Execution
 13:05:25 - 18-Sep-26
Sell* 40 12,686.00p Automatic Execution
 13:05:25 - 18-Sep-26
Buy* 10 12,698.00p Automatic Execution
 13:04:57 - 18-Sep-26
Buy* 90 12,698.00p Automatic Execution
 13:04:57 - 18-Sep-26
Sell* 10 12,689.00p Automatic Execution
 12:00:27 - 18-Sep-26
Sell* 10 12,689.00p Automatic Execution
 12:00:25 - 18-Sep-26
Sell* 10 12,689.00p Automatic Execution
 12:00:25 - 18-Sep-26
Sell* 10 12,689.00p Automatic Execution
 12:00:23 - 18-Sep-26
Sell* 30 12,675.00p Automatic Execution
 10:59:55 - 18-Sep-26
Unknown* 83 12,691.07609p Currency Conversion
Negotiated Trade
 10:50:44 - 18-Sep-26
Sell* 270 12,705.00p Automatic Execution
 10:15:07 - 18-Sep-26
Buy* 104 12,721.00p Automatic Execution
 08:49:01 - 18-Sep-26
Unknown* 104 12,726.69219p Currency Conversion
Negotiated Trade
 08:17:08 - 18-Sep-26
Unknown* 1 12,718.13095p SI Trade
Currency Conversion
 08:11:37 - 18-Sep-26
Unknown* 0 12,704.81444p SI Trade
Currency Conversion
 08:05:14 - 18-Sep-26
Buy* 102 12,671.00p Automatic Execution
 16:10:12 - 17-Sep-26
Sell* 3 12,636.18p Negotiated Trade
 15:07:54 - 17-Sep-26
Sell* 1 12,641.43p Negotiated Trade
 15:00:15 - 17-Sep-26
Unknown* 161 12,543.01654p Currency Conversion
Negotiated Trade
 12:48:51 - 17-Sep-26
Unknown* 0 12,494.75052p SI Trade
Currency Conversion
 08:04:56 - 17-Sep-26
Unknown* 210 12,483.90116p SI Trade
Currency Conversion
 16:13:42 - 16-Sep-26
Unknown* 7 12,465.57182p SI Trade
Currency Conversion
 13:46:58 - 16-Sep-26
Unknown* 0 12,405.9099p SI Trade
Currency Conversion
 09:26:57 - 16-Sep-26
Sell* 230 12,436.426p SI Trade
 09:08:37 - 16-Sep-26
Unknown* 0 12,468.4125p SI Trade
Currency Conversion
 08:05:11 - 16-Sep-26
Unknown* 0 12,448.2918p SI Trade
Currency Conversion
 08:05:11 - 16-Sep-26
Sell* 4 12,317.00p Automatic Execution
 16:22:56 - 15-Sep-26
Buy* 157 12,402.00p Automatic Execution
 14:30:01 - 15-Sep-26
Buy* 20 12,402.00p Automatic Execution
 14:30:01 - 15-Sep-26
Buy* 20 12,408.00p Automatic Execution
 13:48:35 - 15-Sep-26
Buy* 20 12,395.00p Automatic Execution
 13:34:31 - 15-Sep-26
Buy* 20 12,395.00p Automatic Execution
 12:35:11 - 15-Sep-26
Buy* 1 12,399.937p Suspected BUY Trade
 12:14:53 - 15-Sep-26
Sell* 26 12,406.00p Automatic Execution
 12:10:24 - 15-Sep-26
Buy* 234 12,406.00p Automatic Execution
 12:10:24 - 15-Sep-26
Unknown* 150 12,363.45278p Currency Conversion
OTC Trade
 11:46:16 - 15-Sep-26
Unknown* 78 12,376.37383p Currency Conversion
Negotiated Trade
 11:25:56 - 15-Sep-26
Buy* 70 12,380.00p Suspected BUY Trade
 11:22:31 - 15-Sep-26
Buy* 20 12,374.00p Automatic Execution
 11:20:31 - 15-Sep-26
Buy* 20 12,374.00p Automatic Execution
 11:20:23 - 15-Sep-26
Buy* 40 12,351.00p Automatic Execution
 10:46:16 - 15-Sep-26
Sell* 20 12,322.00p Automatic Execution
 10:00:33 - 15-Sep-26
Sell* 40 12,322.00p Automatic Execution
 10:00:30 - 15-Sep-26
Buy* 20 12,346.00p Automatic Execution
 09:20:07 - 15-Sep-26
Buy* 40 12,346.00p Automatic Execution
 09:20:07 - 15-Sep-26
Sell* 120 12,333.00p Automatic Execution
 09:01:03 - 15-Sep-26
Sell* 16 12,333.00p Automatic Execution
 09:01:03 - 15-Sep-26
Sell* 4 12,333.00p Automatic Execution
 09:01:03 - 15-Sep-26
Buy* 2 12,369.00p Automatic Execution
 08:15:05 - 15-Sep-26
Unknown* 0 12,383.64549p SI Trade
Currency Conversion
 08:04:47 - 15-Sep-26
Sell* 50 12,363.802p SI Trade
 08:03:06 - 15-Sep-26
Unknown* 1 12,372.85883p SI Trade
Currency Conversion
 08:01:23 - 15-Sep-26
Unknown* 1 12,397.00p Negotiated Trade
OTC Trade
 08:00:17 - 15-Sep-26
Unknown* 22 12,397.00p Negotiated Trade
OTC Trade
 08:00:17 - 15-Sep-26
Unknown* 17 12,397.00p Negotiated Trade
OTC Trade
 08:00:17 - 15-Sep-26
Buy* 39 12,397.00p Suspected BUY Trade
 08:00:12 - 15-Sep-26
Buy* 66 12,384.00p Automatic Execution
 16:05:46 - 14-Sep-26
Buy* 6 12,362.00p Automatic Execution
 16:05:41 - 14-Sep-26
Buy* 20 12,362.00p Automatic Execution
 16:05:41 - 14-Sep-26
Buy* 40 12,362.00p Automatic Execution
 16:05:41 - 14-Sep-26
Buy* 10 12,352.991p SI Trade
 15:54:34 - 14-Sep-26
Buy* 1 12,412.63p Suspected BUY Trade
 15:20:41 - 14-Sep-26
Sell* 20 12,384.00p Automatic Execution
 14:25:54 - 14-Sep-26
Sell* 40 12,390.00p Automatic Execution
 14:19:04 - 14-Sep-26
Buy* 2 12,398.757p Suspected BUY Trade
 13:58:59 - 14-Sep-26
Unknown* 1 12,381.70377p SI Trade
Currency Conversion
 13:35:22 - 14-Sep-26
Buy* 20 12,402.00p Automatic Execution
 13:07:16 - 14-Sep-26
Buy* 100 12,404.00p Automatic Execution
 13:05:56 - 14-Sep-26
Unknown* 33 12,462.66474p Currency Conversion
Negotiated Trade
 11:50:07 - 14-Sep-26
Buy* 400 12,439.012p Suspected BUY Trade
 11:39:41 - 14-Sep-26
Unknown* 0 12,439.59598p SI Trade
Currency Conversion
 10:37:45 - 14-Sep-26
Unknown* 0 12,435.74034p SI Trade
Currency Conversion
 10:37:45 - 14-Sep-26
Sell* 20 12,437.00p Automatic Execution
 09:49:15 - 14-Sep-26
Sell* 20 12,437.00p Automatic Execution
 09:49:15 - 14-Sep-26
Sell* 20 12,437.00p Automatic Execution
 09:49:15 - 14-Sep-26
Sell* 20 12,437.00p Automatic Execution
 09:49:11 - 14-Sep-26
Sell* 200 12,448.00p Automatic Execution
 09:00:30 - 14-Sep-26
Sell* 118 12,449.00p Automatic Execution
 09:00:30 - 14-Sep-26
Sell* 33 12,472.60p Negotiated Trade
 08:18:49 - 14-Sep-26
Buy* 2 12,695.88p Suspected BUY Trade
 15:19:43 - 11-Sep-26
Sell* 1 12,670.13p Negotiated Trade
 15:15:44 - 11-Sep-26
Sell* 66 12,628.00p Automatic Execution
 13:32:07 - 11-Sep-26
Unknown* 258 12,694.22997p SI Trade
Currency Conversion
 10:39:50 - 11-Sep-26
Unknown* 22 12,689.83373p Currency Conversion
OTC Trade
 10:15:11 - 11-Sep-26
Buy* 17 12,689.00p Automatic Execution
 10:00:49 - 11-Sep-26
Buy* 20 12,689.00p Automatic Execution
 10:00:45 - 11-Sep-26
Buy* 20 12,689.00p Automatic Execution
 10:00:45 - 11-Sep-26
Buy* 40 12,689.00p Automatic Execution
 10:00:45 - 11-Sep-26
Buy* 20 12,680.00p Automatic Execution
 09:51:41 - 11-Sep-26
Buy* 20 12,680.00p Automatic Execution
 09:51:40 - 11-Sep-26
Buy* 40 12,680.00p Automatic Execution
 09:51:20 - 11-Sep-26
Buy* 20 12,680.00p Automatic Execution
 09:51:20 - 11-Sep-26
Buy* 20 12,660.00p Automatic Execution
 09:30:32 - 11-Sep-26
Buy* 20 12,660.00p Automatic Execution
 09:30:32 - 11-Sep-26
Buy* 20 12,660.00p Automatic Execution
 09:30:30 - 11-Sep-26
Buy* 20 12,660.00p Automatic Execution
 09:30:30 - 11-Sep-26
Sell* 700 12,668.00p Automatic Execution
 09:24:27 - 11-Sep-26
Sell* 132 12,644.00p Automatic Execution
 09:23:33 - 11-Sep-26
Buy* 20 12,645.00p Automatic Execution
 09:18:25 - 11-Sep-26
Buy* 20 12,645.00p Automatic Execution
 09:18:25 - 11-Sep-26
Buy* 20 12,645.00p Automatic Execution
 09:17:15 - 11-Sep-26
Buy* 20 12,645.00p Automatic Execution
 09:17:15 - 11-Sep-26
Buy* 20 12,645.00p Automatic Execution
 09:17:13 - 11-Sep-26
Buy* 20 12,635.00p Automatic Execution
 09:13:30 - 11-Sep-26
Sell* 20 12,622.00p Automatic Execution
 09:11:48 - 11-Sep-26
Sell* 132 12,621.00p Automatic Execution
 09:11:32 - 11-Sep-26
Buy* 20 12,645.00p Automatic Execution
 09:02:24 - 11-Sep-26
Buy* 20 12,645.00p Automatic Execution
 09:02:22 - 11-Sep-26
Buy* 20 12,645.00p Automatic Execution
 09:02:19 - 11-Sep-26
Buy* 20 12,645.00p Automatic Execution
 09:02:19 - 11-Sep-26
Buy* 20 12,645.00p Automatic Execution
 09:01:58 - 11-Sep-26
Buy* 20 12,645.00p Automatic Execution
 09:01:57 - 11-Sep-26
Unknown* 1,550 12,649.14222p SI Trade
Currency Conversion
 08:59:23 - 11-Sep-26
FTSE 100 Latest
Value10,695.25
Change15.26