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Ubs Etf Ub32 (UB32) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 1 12,928.12p Negotiated Trade
15:55:14 - 03-Jul-26
Buy* 265 12,928.00p Automatic Execution
15:45:13 - 03-Jul-26
Buy* 1 12,938.3199p Suspected BUY Trade
15:13:00 - 03-Jul-26
Buy* 51 12,925.00p Automatic Execution
14:30:03 - 03-Jul-26
Buy* 69 12,925.00p Automatic Execution
14:30:03 - 03-Jul-26
Sell* 12 12,855.00p Automatic Execution
10:01:05 - 03-Jul-26
Sell* 6 12,860.00p Automatic Execution
10:00:07 - 03-Jul-26
Sell* 21 12,860.00p Automatic Execution
10:00:07 - 03-Jul-26
Sell* 9 12,860.00p Automatic Execution
10:00:07 - 03-Jul-26
Sell* 3 12,860.00p Automatic Execution
10:00:07 - 03-Jul-26
Sell* 9 12,862.00p Automatic Execution
10:00:04 - 03-Jul-26
Sell* 4 12,606.00p Automatic Execution
16:29:02 - 02-Jul-26
Sell* 60 12,605.00p Automatic Execution
16:29:02 - 02-Jul-26
Sell* 286 12,623.75p SI Trade
15:59:32 - 02-Jul-26
Buy* 12 12,678.00p Automatic Execution
15:27:37 - 02-Jul-26
Buy* 9 12,678.00p Automatic Execution
15:27:37 - 02-Jul-26
Buy* 3 12,717.00p Automatic Execution
15:21:55 - 02-Jul-26
Buy* 3 12,717.00p Automatic Execution
15:21:55 - 02-Jul-26
Buy* 6 12,717.00p Automatic Execution
15:21:55 - 02-Jul-26
Buy* 6 12,717.00p Automatic Execution
15:21:55 - 02-Jul-26
Buy* 9 12,717.00p Automatic Execution
15:21:55 - 02-Jul-26
Buy* 6 12,717.00p Automatic Execution
15:21:55 - 02-Jul-26
Buy* 3 12,717.00p Automatic Execution
15:21:55 - 02-Jul-26
Buy* 3 12,717.00p Automatic Execution
15:21:55 - 02-Jul-26
Sell* 60 12,787.00p Automatic Execution
15:06:13 - 02-Jul-26
Sell* 700 12,800.00p Automatic Execution
15:05:06 - 02-Jul-26
Buy* 12 12,815.00p Automatic Execution
14:58:07 - 02-Jul-26
Buy* 6 12,815.00p Automatic Execution
14:58:07 - 02-Jul-26
Buy* 3 12,810.00p Automatic Execution
14:57:42 - 02-Jul-26
Buy* 3 12,810.00p Automatic Execution
14:57:42 - 02-Jul-26
Buy* 3 12,810.00p Automatic Execution
14:57:42 - 02-Jul-26
Buy* 6 12,810.00p Automatic Execution
14:57:42 - 02-Jul-26
Buy* 9 12,810.00p Automatic Execution
14:57:42 - 02-Jul-26
Buy* 9 12,810.00p Automatic Execution
14:57:42 - 02-Jul-26
Buy* 3 12,810.00p Automatic Execution
14:57:42 - 02-Jul-26
Buy* 3 12,810.00p Automatic Execution
14:57:42 - 02-Jul-26
Buy* 3 12,813.00p Automatic Execution
14:57:15 - 02-Jul-26
Sell* 36 12,806.00p Automatic Execution
14:56:19 - 02-Jul-26
Sell* 700 12,820.00p Automatic Execution
14:53:07 - 02-Jul-26
Sell* 48 12,695.00p Automatic Execution
14:31:24 - 02-Jul-26
Buy* 3 12,707.00p Automatic Execution
14:30:04 - 02-Jul-26
Buy* 3 12,707.00p Automatic Execution
14:30:04 - 02-Jul-26
Buy* 6 12,707.00p Automatic Execution
14:30:04 - 02-Jul-26
Buy* 3 12,707.00p Automatic Execution
14:30:04 - 02-Jul-26
Buy* 6 12,707.00p Automatic Execution
14:30:04 - 02-Jul-26
Buy* 3 12,707.00p Automatic Execution
14:30:04 - 02-Jul-26
Buy* 12 12,707.00p Automatic Execution
14:30:04 - 02-Jul-26
Buy* 9 12,707.00p Automatic Execution
14:30:04 - 02-Jul-26
Buy* 3 12,707.00p Automatic Execution
14:30:04 - 02-Jul-26
Sell* 60 12,724.00p Automatic Execution
14:00:23 - 02-Jul-26
Sell* 700 12,769.00p Automatic Execution
13:38:47 - 02-Jul-26
Buy* 3 12,699.00p Automatic Execution
13:25:32 - 02-Jul-26
Buy* 6 12,699.00p Automatic Execution
13:25:32 - 02-Jul-26
Buy* 6 12,699.00p Automatic Execution
13:25:32 - 02-Jul-26
Buy* 9 12,699.00p Automatic Execution
13:25:32 - 02-Jul-26
Buy* 9 12,699.00p Automatic Execution
13:25:32 - 02-Jul-26
Buy* 12 12,699.00p Automatic Execution
13:25:32 - 02-Jul-26
Buy* 3 12,699.00p Automatic Execution
13:25:32 - 02-Jul-26
Buy* 3 12,699.00p Automatic Execution
13:25:32 - 02-Jul-26
Buy* 3 12,698.00p Automatic Execution
13:25:31 - 02-Jul-26
Buy* 3 12,698.00p Automatic Execution
13:25:31 - 02-Jul-26
Buy* 45 12,698.00p Automatic Execution
13:25:31 - 02-Jul-26
Buy* 1 12,579.00p Automatic Execution
11:03:22 - 02-Jul-26
Unknown* 0 12,618.2515p SI Trade
Currency Conversion
08:10:36 - 02-Jul-26
Unknown* 0 12,618.2515p SI Trade
Currency Conversion
08:10:29 - 02-Jul-26
Unknown* 0 12,619.1084p SI Trade
Currency Conversion
08:10:21 - 02-Jul-26
Buy* 1 12,642.00p Automatic Execution
08:00:46 - 02-Jul-26
Buy* 3 12,870.00p Automatic Execution
15:59:58 - 01-Jul-26
Buy* 3 12,870.00p Automatic Execution
15:59:58 - 01-Jul-26
Buy* 3 12,870.00p Automatic Execution
15:59:58 - 01-Jul-26
Buy* 3 12,870.00p Automatic Execution
15:59:58 - 01-Jul-26
Buy* 3 12,865.00p Automatic Execution
15:59:02 - 01-Jul-26
Unknown* 3 12,941.78219p SI Trade
Currency Conversion
15:46:56 - 01-Jul-26
Unknown* 3 12,941.78219p Currency Conversion
OTC Trade
15:46:56 - 01-Jul-26
Buy* 2 12,971.80p Suspected BUY Trade
15:21:22 - 01-Jul-26
Sell* 3 12,948.00p Automatic Execution
15:12:58 - 01-Jul-26
Buy* 3 12,945.00p Automatic Execution
15:00:15 - 01-Jul-26
Sell* 30 12,916.00p Automatic Execution
14:53:36 - 01-Jul-26
Sell* 23 12,909.423p Negotiated Trade
14:50:28 - 01-Jul-26
Buy* 3 12,902.00p Automatic Execution
14:45:43 - 01-Jul-26
Buy* 6 12,902.00p Automatic Execution
14:45:43 - 01-Jul-26
Buy* 3 12,902.00p Automatic Execution
14:45:43 - 01-Jul-26
Buy* 3 12,902.00p Automatic Execution
14:45:43 - 01-Jul-26
Buy* 3 12,890.00p Automatic Execution
14:45:16 - 01-Jul-26
Buy* 3 12,890.00p Automatic Execution
14:45:16 - 01-Jul-26
Buy* 3 12,890.00p Automatic Execution
14:45:16 - 01-Jul-26
Buy* 3 12,890.00p Automatic Execution
14:45:16 - 01-Jul-26
Buy* 3 12,890.00p Automatic Execution
14:45:16 - 01-Jul-26
Sell* 15 12,862.00p Automatic Execution
14:38:05 - 01-Jul-26
Buy* 3 12,870.00p Automatic Execution
14:36:07 - 01-Jul-26
Buy* 3 12,870.00p Automatic Execution
14:36:07 - 01-Jul-26
Buy* 6 12,870.00p Automatic Execution
14:36:07 - 01-Jul-26
Buy* 3 12,870.00p Automatic Execution
14:36:07 - 01-Jul-26
Unknown* 0 12,961.60115p SI Trade
Currency Conversion
14:30:29 - 01-Jul-26
Buy* 3 12,901.00p Automatic Execution
14:27:26 - 01-Jul-26
Sell* 3 12,925.00p Automatic Execution
13:45:15 - 01-Jul-26
Buy* 3 12,932.00p Automatic Execution
13:44:57 - 01-Jul-26
Sell* 3 12,933.00p Automatic Execution
13:42:18 - 01-Jul-26
Buy* 2,000 12,940.00p Automatic Execution
13:42:05 - 01-Jul-26
Buy* 3 12,996.00p Automatic Execution
12:00:20 - 01-Jul-26
Unknown* 0 13,005.1167p SI Trade
Currency Conversion
11:02:14 - 01-Jul-26
Unknown* 0 12,990.4679p SI Trade
Currency Conversion
08:04:48 - 01-Jul-26
Unknown* 0 12,990.4679p SI Trade
Currency Conversion
08:04:48 - 01-Jul-26
Buy* 233 13,110.00p Automatic Execution
16:21:41 - 30-Jun-26
Sell* 9 13,119.00p Automatic Execution
16:09:23 - 30-Jun-26
Unknown* 686 13,119.83351p Currency Conversion
OTC Trade
16:07:55 - 30-Jun-26
Buy* 6 13,107.00p Automatic Execution
15:54:41 - 30-Jun-26
Buy* 3 13,107.00p Automatic Execution
15:54:34 - 30-Jun-26
Sell* 60 13,147.00p Automatic Execution
15:16:59 - 30-Jun-26
Unknown* 0 13,096.14295p SI Trade
Currency Conversion
15:06:01 - 30-Jun-26
Sell* 2,000 13,122.00p Automatic Execution
15:00:05 - 30-Jun-26
Buy* 9 13,052.00p Automatic Execution
14:30:45 - 30-Jun-26
Buy* 12 13,052.00p Automatic Execution
14:30:45 - 30-Jun-26
Buy* 3 13,052.00p Automatic Execution
14:30:45 - 30-Jun-26
Buy* 3 13,063.00p Automatic Execution
14:30:01 - 30-Jun-26
Buy* 3 13,063.00p Automatic Execution
14:30:01 - 30-Jun-26
Buy* 3 13,063.00p Automatic Execution
14:30:01 - 30-Jun-26
Buy* 3 13,063.00p Automatic Execution
14:30:01 - 30-Jun-26
Buy* 3 13,063.00p Automatic Execution
14:30:01 - 30-Jun-26
Buy* 3 13,063.00p Automatic Execution
14:30:01 - 30-Jun-26
Buy* 3 13,063.00p Automatic Execution
14:30:01 - 30-Jun-26
Buy* 3 13,063.00p Automatic Execution
14:30:01 - 30-Jun-26
Buy* 3 13,063.00p Automatic Execution
14:30:01 - 30-Jun-26
Buy* 3 13,063.00p Automatic Execution
14:30:01 - 30-Jun-26
Buy* 3 13,063.00p Automatic Execution
14:30:01 - 30-Jun-26
Buy* 3 13,063.00p Automatic Execution
14:30:01 - 30-Jun-26
Sell* 24 13,066.00p Automatic Execution
12:38:54 - 30-Jun-26
Buy* 3 13,024.00p Automatic Execution
11:06:02 - 30-Jun-26
Buy* 3 13,024.00p Automatic Execution
11:06:02 - 30-Jun-26
Buy* 3 13,024.00p Automatic Execution
11:06:02 - 30-Jun-26
Buy* 3 13,024.00p Automatic Execution
11:06:02 - 30-Jun-26
Buy* 3 13,024.00p Automatic Execution
11:06:02 - 30-Jun-26
Buy* 3 13,024.00p Automatic Execution
11:06:02 - 30-Jun-26
Buy* 2 13,009.25p Suspected BUY Trade
10:47:53 - 30-Jun-26
Buy* 3 13,008.00p Automatic Execution
10:37:10 - 30-Jun-26
Buy* 18 13,008.00p Automatic Execution
10:37:10 - 30-Jun-26
Unknown* 0 13,018.17946p SI Trade
Currency Conversion
10:33:04 - 30-Jun-26
Unknown* 0 13,031.10159p Currency Conversion
OTC Trade
10:18:29 - 30-Jun-26
Unknown* 0 13,031.10159p SI Trade
Currency Conversion
10:18:29 - 30-Jun-26
Unknown* 0 13,028.9479p SI Trade
Currency Conversion
10:13:25 - 30-Jun-26
Sell* 3 12,996.00p Automatic Execution
09:51:05 - 30-Jun-26
Sell* 3 12,996.00p Automatic Execution
09:51:05 - 30-Jun-26
Sell* 3 12,996.00p Automatic Execution
09:51:05 - 30-Jun-26
Sell* 3 12,996.00p Automatic Execution
09:51:04 - 30-Jun-26
Sell* 63 12,996.00p Automatic Execution
09:50:37 - 30-Jun-26
Unknown* 0 13,036.27044p SI Trade
Currency Conversion
08:56:00 - 30-Jun-26
Unknown* 0 13,031.96306p SI Trade
Currency Conversion
08:15:41 - 30-Jun-26
Unknown* 0 13,039.2856p SI Trade
Currency Conversion
08:04:49 - 30-Jun-26
Unknown* 230 12,870.56168p SI Trade
Currency Conversion
16:03:25 - 29-Jun-26
Buy* 6 12,800.00p Automatic Execution
15:48:07 - 29-Jun-26
Buy* 6 12,800.00p Automatic Execution
15:48:07 - 29-Jun-26
Buy* 9 12,800.00p Automatic Execution
15:48:07 - 29-Jun-26
Buy* 6 12,800.00p Automatic Execution
15:48:07 - 29-Jun-26
Buy* 6 12,800.00p Automatic Execution
15:48:07 - 29-Jun-26
Buy* 6 12,800.00p Automatic Execution
15:48:07 - 29-Jun-26
Buy* 6 12,800.00p Automatic Execution
15:48:07 - 29-Jun-26
Buy* 3 12,800.00p Automatic Execution
15:48:07 - 29-Jun-26
Buy* 3 12,800.00p Automatic Execution
15:48:07 - 29-Jun-26
Buy* 3 12,800.00p Automatic Execution
15:48:03 - 29-Jun-26
Buy* 3 12,800.00p Automatic Execution
15:48:03 - 29-Jun-26
Buy* 3 12,822.00p Automatic Execution
15:44:57 - 29-Jun-26
Unknown* 1 12,805.36592p SI Trade
Currency Conversion
15:25:40 - 29-Jun-26
Sell* 54 12,767.00p Automatic Execution
15:20:14 - 29-Jun-26
Buy* 3 12,822.00p Automatic Execution
15:06:02 - 29-Jun-26
Buy* 3 12,822.00p Automatic Execution
15:06:02 - 29-Jun-26
Buy* 3 12,822.00p Automatic Execution
15:06:02 - 29-Jun-26
Buy* 6 12,822.00p Automatic Execution
15:06:02 - 29-Jun-26
Buy* 3 12,822.00p Automatic Execution
15:06:02 - 29-Jun-26
Buy* 6 12,822.00p Automatic Execution
15:06:02 - 29-Jun-26
Buy* 9 12,822.00p Automatic Execution
15:06:02 - 29-Jun-26
Buy* 1 12,822.00p Automatic Execution
15:06:02 - 29-Jun-26
Buy* 5 12,822.00p Automatic Execution
15:06:02 - 29-Jun-26
Buy* 6 12,822.00p Automatic Execution
15:06:02 - 29-Jun-26
Buy* 3 12,822.00p Automatic Execution
15:06:02 - 29-Jun-26
Buy* 3 12,841.00p Automatic Execution
15:02:44 - 29-Jun-26
Buy* 3 12,841.00p Automatic Execution
15:02:43 - 29-Jun-26
Unknown* 0 12,857.56405p SI Trade
Currency Conversion
14:56:25 - 29-Jun-26
Unknown* 2 12,856.26988p SI Trade
Currency Conversion
14:56:25 - 29-Jun-26
Unknown* 2 12,856.26988p SI Trade
Currency Conversion
14:56:24 - 29-Jun-26
Unknown* 2 12,856.26988p SI Trade
Currency Conversion
14:56:24 - 29-Jun-26
Unknown* 2 12,856.26988p SI Trade
Currency Conversion
14:56:23 - 29-Jun-26
Unknown* 2 12,856.26988p SI Trade
Currency Conversion
14:56:23 - 29-Jun-26
Unknown* 2 12,855.4071p SI Trade
Currency Conversion
14:56:22 - 29-Jun-26
Unknown* 0 12,914.93885p SI Trade
Currency Conversion
14:54:36 - 29-Jun-26
Sell* 33 12,905.00p Automatic Execution
14:43:14 - 29-Jun-26
Buy* 3 12,900.00p Automatic Execution
14:37:35 - 29-Jun-26
Buy* 3 12,900.00p Automatic Execution
14:37:35 - 29-Jun-26
Buy* 3 12,900.00p Automatic Execution
14:37:35 - 29-Jun-26
Buy* 3 12,900.00p Automatic Execution
14:37:35 - 29-Jun-26
Buy* 3 12,900.00p Automatic Execution
14:37:35 - 29-Jun-26
Buy* 3 12,900.00p Automatic Execution
14:37:35 - 29-Jun-26
Buy* 3 12,900.00p Automatic Execution
14:37:35 - 29-Jun-26
Buy* 6 12,900.00p Automatic Execution
14:37:35 - 29-Jun-26
Buy* 3 12,900.00p Automatic Execution
14:37:35 - 29-Jun-26
Buy* 3 12,933.00p Automatic Execution
14:32:31 - 29-Jun-26
Sell* 58 12,907.00p Automatic Execution
14:30:13 - 29-Jun-26
Buy* 9 12,989.00p Automatic Execution
12:00:07 - 29-Jun-26
Buy* 9 12,989.00p Automatic Execution
12:00:07 - 29-Jun-26
Buy* 6 12,989.00p Automatic Execution
12:00:07 - 29-Jun-26
Buy* 6 12,988.00p Automatic Execution
12:00:04 - 29-Jun-26
FTSE 100 Latest
Value10,679.03
Change26.16