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Ubs Etf Ub45 (UB45) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 28 6,535.00p Automatic Execution
15:34:50 - 05-Nov-25
Buy* 176 6,535.00p Automatic Execution
15:34:50 - 05-Nov-25
Sell* 124 6,535.00p Automatic Execution
15:34:50 - 05-Nov-25
Sell* 2 6,533.00p Automatic Execution
14:03:33 - 05-Nov-25
Buy* 580 6,516.00p Automatic Execution
13:12:26 - 05-Nov-25
Buy* 600 6,514.00p Automatic Execution
13:04:42 - 05-Nov-25
Buy* 587 6,514.00p Automatic Execution
13:04:42 - 05-Nov-25
Buy* 600 6,514.00p Automatic Execution
12:57:09 - 05-Nov-25
Buy* 587 6,513.00p Automatic Execution
12:56:40 - 05-Nov-25
Buy* 33 6,513.00p Automatic Execution
12:56:40 - 05-Nov-25
Sell* 13 6,509.00p Automatic Execution
12:55:54 - 05-Nov-25
Buy* 600 6,513.00p Automatic Execution
12:53:39 - 05-Nov-25
Buy* 587 6,513.00p Automatic Execution
12:53:39 - 05-Nov-25
Buy* 600 6,515.00p Automatic Execution
12:44:25 - 05-Nov-25
Buy* 587 6,515.00p Automatic Execution
12:44:25 - 05-Nov-25
Buy* 600 6,515.00p Automatic Execution
12:34:01 - 05-Nov-25
Buy* 587 6,515.00p Automatic Execution
12:34:01 - 05-Nov-25
Buy* 33 6,515.00p Automatic Execution
12:09:40 - 05-Nov-25
Buy* 587 6,516.00p Automatic Execution
12:08:26 - 05-Nov-25
Buy* 325 6,514.00p Automatic Execution
12:07:00 - 05-Nov-25
Buy* 124 6,514.00p Automatic Execution
12:07:00 - 05-Nov-25
Buy* 587 6,514.00p Automatic Execution
12:03:15 - 05-Nov-25
Buy* 587 6,514.00p Automatic Execution
12:03:12 - 05-Nov-25
Buy* 587 6,518.00p Automatic Execution
11:46:23 - 05-Nov-25
Buy* 15 6,517.00p Automatic Execution
11:44:52 - 05-Nov-25
Sell* 328 6,508.90p Negotiated Trade
11:17:54 - 05-Nov-25
Buy* 124 6,516.00p Automatic Execution
10:02:39 - 05-Nov-25
Sell* 9 6,518.00p Automatic Execution
09:55:56 - 05-Nov-25
Sell* 3 6,518.00p Automatic Execution
09:55:54 - 05-Nov-25
Sell* 112 6,518.00p Automatic Execution
09:55:51 - 05-Nov-25
Sell* 124 6,515.00p Automatic Execution
09:45:19 - 05-Nov-25
Sell* 124 6,518.00p Automatic Execution
09:22:42 - 05-Nov-25
Sell* 124 6,515.00p Automatic Execution
09:21:46 - 05-Nov-25
Sell* 124 6,523.00p Automatic Execution
09:01:51 - 05-Nov-25
Sell* 124 6,525.00p Automatic Execution
09:01:24 - 05-Nov-25
Sell* 33 6,502.00p Automatic Execution
08:04:51 - 05-Nov-25
Sell* 1,246 6,501.00p Automatic Execution
08:04:51 - 05-Nov-25
Sell* 877 6,501.00p Automatic Execution
08:04:51 - 05-Nov-25
Sell* 659 6,501.00p Automatic Execution
08:04:51 - 05-Nov-25
Sell* 587 6,501.00p Automatic Execution
08:04:51 - 05-Nov-25
Buy* 3 6,567.00p Suspected BUY Trade
15:14:04 - 04-Nov-25
Sell* 5 6,559.00p Negotiated Trade
15:14:04 - 04-Nov-25
Buy* 124 6,560.00p Automatic Execution
15:11:00 - 04-Nov-25
Buy* 124 6,560.00p Automatic Execution
15:10:58 - 04-Nov-25
Buy* 124 6,559.00p Automatic Execution
15:10:51 - 04-Nov-25
Buy* 92 6,558.00p Automatic Execution
15:10:42 - 04-Nov-25
Buy* 124 6,558.00p Automatic Execution
15:10:42 - 04-Nov-25
Sell* 174 6,542.00p Automatic Execution
14:19:48 - 04-Nov-25
Sell* 3 6,538.90p Negotiated Trade
12:52:40 - 04-Nov-25
Sell* 582 6,531.00p Automatic Execution
10:15:30 - 04-Nov-25
Sell* 124 6,532.00p Automatic Execution
10:11:16 - 04-Nov-25
Sell* 582 6,533.00p Automatic Execution
10:11:13 - 04-Nov-25
Sell* 582 6,533.00p Automatic Execution
10:06:21 - 04-Nov-25
Buy* 1 6,532.95p Suspected BUY Trade
10:00:52 - 04-Nov-25
Sell* 582 6,533.00p Automatic Execution
09:07:38 - 04-Nov-25
Unknown* 501 6,522.8529p Currency Conversion
OTC Trade
09:01:57 - 04-Nov-25
Buy* 6 6,542.00p Automatic Execution
08:04:16 - 04-Nov-25
Sell* 8 6,540.00p Automatic Execution
08:01:13 - 04-Nov-25
Buy* 108 6,544.00p Automatic Execution
16:19:49 - 03-Nov-25
Sell* 259 6,531.00p Automatic Execution
16:16:07 - 03-Nov-25
Buy* 3 6,535.20p Suspected BUY Trade
15:28:53 - 03-Nov-25
Buy* 583 6,544.00p Automatic Execution
15:01:21 - 03-Nov-25
Buy* 583 6,544.00p Automatic Execution
15:01:14 - 03-Nov-25
Unknown* 11 6,551.10253p Currency Conversion
OTC Trade
15:00:28 - 03-Nov-25
Unknown* 15 6,581.77968p SI Trade
Currency Conversion
15:00:28 - 03-Nov-25
Buy* 583 6,546.00p Automatic Execution
14:46:28 - 03-Nov-25
Buy* 150 6,547.00p Automatic Execution
14:46:28 - 03-Nov-25
Buy* 583 6,547.00p Automatic Execution
14:46:24 - 03-Nov-25
Buy* 4 6,542.00p Automatic Execution
14:46:15 - 03-Nov-25
Buy* 40 6,542.00p Automatic Execution
14:45:52 - 03-Nov-25
Buy* 8 6,542.00p Automatic Execution
14:45:52 - 03-Nov-25
Buy* 124 6,541.00p Automatic Execution
14:45:48 - 03-Nov-25
Buy* 72 6,541.00p Automatic Execution
14:45:37 - 03-Nov-25
Sell* 124 6,530.00p Automatic Execution
13:14:02 - 03-Nov-25
Sell* 124 6,530.00p Automatic Execution
13:14:00 - 03-Nov-25
Sell* 124 6,531.00p Automatic Execution
13:13:42 - 03-Nov-25
Sell* 116 6,529.00p Automatic Execution
13:11:50 - 03-Nov-25
Sell* 6 6,544.00p Automatic Execution
09:45:28 - 03-Nov-25
Buy* 464 6,540.00p Automatic Execution
08:26:05 - 03-Nov-25
Sell* 1,456 6,533.00p Automatic Execution
08:15:08 - 03-Nov-25
Sell* 19 6,536.00p Automatic Execution
08:00:48 - 03-Nov-25
Sell* 33 6,536.00p Automatic Execution
08:00:48 - 03-Nov-25
Sell* 33 6,536.00p Automatic Execution
08:00:47 - 03-Nov-25
Sell* 33 6,536.00p Automatic Execution
08:00:47 - 03-Nov-25
Sell* 33 6,536.00p Automatic Execution
08:00:47 - 03-Nov-25
Buy* 7 6,547.00p Suspected BUY Trade
08:00:19 - 03-Nov-25
Buy* 6 6,538.00p Automatic Execution
14:21:47 - 31-Oct-25
Sell* 124 6,550.00p Automatic Execution
13:31:23 - 31-Oct-25
Sell* 1,465 6,550.00p Automatic Execution
12:58:06 - 31-Oct-25
Buy* 25 6,553.10p Suspected BUY Trade
12:57:43 - 31-Oct-25
Sell* 124 6,564.00p Automatic Execution
12:22:41 - 31-Oct-25
Sell* 124 6,554.00p Automatic Execution
12:04:55 - 31-Oct-25
Buy* 1 6,548.00p Suspected BUY Trade
11:33:02 - 31-Oct-25
Buy* 124 6,541.00p Automatic Execution
11:26:38 - 31-Oct-25
Buy* 32 6,539.00p Automatic Execution
11:25:08 - 31-Oct-25
Buy* 124 6,539.00p Automatic Execution
11:25:08 - 31-Oct-25
Sell* 272 6,535.40p Negotiated Trade
11:20:36 - 31-Oct-25
Sell* 583 6,539.00p Automatic Execution
10:59:18 - 31-Oct-25
Sell* 47 6,534.75p Ordinary
10:45:52 - 31-Oct-25
Sell* 32 6,534.60p Negotiated Trade
10:45:52 - 31-Oct-25
Sell* 583 6,535.00p Automatic Execution
10:43:18 - 31-Oct-25
Sell* 583 6,534.00p Automatic Execution
10:38:59 - 31-Oct-25
Sell* 124 6,536.00p Automatic Execution
09:03:34 - 31-Oct-25
Sell* 124 6,537.00p Automatic Execution
09:03:32 - 31-Oct-25
Buy* 22 6,566.957p Ordinary
08:00:30 - 31-Oct-25
Sell* 33 6,524.00p Automatic Execution
16:22:07 - 30-Oct-25
Sell* 124 6,523.00p Automatic Execution
16:19:45 - 30-Oct-25
Sell* 124 6,525.00p Automatic Execution
16:16:04 - 30-Oct-25
Sell* 124 6,526.00p Automatic Execution
16:13:11 - 30-Oct-25
Sell* 124 6,515.00p Automatic Execution
16:00:55 - 30-Oct-25
Buy* 2 6,517.00p Automatic Execution
15:53:06 - 30-Oct-25
Sell* 361 6,511.327p Negotiated Trade
15:42:21 - 30-Oct-25
Buy* 124 6,498.00p Automatic Execution
13:24:18 - 30-Oct-25
Buy* 600 6,500.00p Automatic Execution
13:22:25 - 30-Oct-25
Buy* 600 6,500.00p Automatic Execution
13:20:58 - 30-Oct-25
Buy* 600 6,500.00p Automatic Execution
13:20:53 - 30-Oct-25
Buy* 480 6,500.00p Automatic Execution
13:20:48 - 30-Oct-25
Buy* 87 6,500.00p Automatic Execution
13:20:48 - 30-Oct-25
Buy* 33 6,500.00p Automatic Execution
13:20:48 - 30-Oct-25
Buy* 600 6,494.00p Automatic Execution
13:17:30 - 30-Oct-25
Buy* 600 6,494.00p Automatic Execution
13:17:25 - 30-Oct-25
Buy* 600 6,494.00p Automatic Execution
13:17:19 - 30-Oct-25
Buy* 600 6,494.00p Automatic Execution
13:17:14 - 30-Oct-25
Buy* 600 6,495.00p Automatic Execution
13:16:02 - 30-Oct-25
Sell* 600 6,488.00p Automatic Execution
12:59:09 - 30-Oct-25
Sell* 600 6,490.00p Automatic Execution
12:54:50 - 30-Oct-25
Buy* 317 6,496.00p Automatic Execution
12:54:25 - 30-Oct-25
Sell* 600 6,491.00p Automatic Execution
12:54:17 - 30-Oct-25
Sell* 586 6,492.00p Automatic Execution
12:52:33 - 30-Oct-25
Sell* 600 6,492.00p Automatic Execution
12:52:33 - 30-Oct-25
Buy* 600 6,496.00p Automatic Execution
12:51:45 - 30-Oct-25
Sell* 600 6,490.00p Automatic Execution
12:46:14 - 30-Oct-25
Sell* 124 6,496.00p Automatic Execution
11:32:40 - 30-Oct-25
Sell* 124 6,501.00p Automatic Execution
11:27:08 - 30-Oct-25
Sell* 124 6,503.00p Automatic Execution
11:09:14 - 30-Oct-25
Sell* 124 6,503.00p Automatic Execution
11:09:12 - 30-Oct-25
Sell* 124 6,499.00p Automatic Execution
09:20:45 - 30-Oct-25
Sell* 124 6,499.00p Automatic Execution
09:20:43 - 30-Oct-25
Buy* 110 6,486.00p Automatic Execution
08:16:28 - 30-Oct-25
Buy* 586 6,486.00p Automatic Execution
08:16:28 - 30-Oct-25
Buy* 6 6,476.00p Automatic Execution
16:29:56 - 29-Oct-25
Sell* 16,091 6,472.875p Negotiated Trade
15:42:20 - 29-Oct-25
Sell* 3,297 6,479.1006p Negotiated Trade
15:25:23 - 29-Oct-25
Sell* 5 6,471.50p Negotiated Trade
15:15:05 - 29-Oct-25
Buy* 1 6,479.20p Suspected BUY Trade
15:13:26 - 29-Oct-25
Buy* 124 6,470.00p Automatic Execution
14:40:16 - 29-Oct-25
Buy* 7 6,476.15p Suspected BUY Trade
14:25:58 - 29-Oct-25
Buy* 124 6,468.00p Automatic Execution
14:25:11 - 29-Oct-25
Buy* 124 6,470.00p Automatic Execution
14:24:07 - 29-Oct-25
Buy* 580 6,468.00p Automatic Execution
12:35:04 - 29-Oct-25
Buy* 600 6,469.00p Automatic Execution
12:33:27 - 29-Oct-25
Buy* 250 6,468.00p Automatic Execution
12:33:17 - 29-Oct-25
Buy* 600 6,468.00p Automatic Execution
12:33:12 - 29-Oct-25
Buy* 600 6,468.00p Automatic Execution
12:33:07 - 29-Oct-25
Buy* 250 6,468.00p Automatic Execution
12:33:02 - 29-Oct-25
Buy* 600 6,468.00p Automatic Execution
12:32:57 - 29-Oct-25
Buy* 600 6,468.00p Automatic Execution
12:32:52 - 29-Oct-25
Buy* 250 6,468.00p Automatic Execution
12:32:47 - 29-Oct-25
Buy* 600 6,468.00p Automatic Execution
12:32:40 - 29-Oct-25
Buy* 600 6,468.00p Automatic Execution
12:31:41 - 29-Oct-25
Buy* 414 6,470.00p Automatic Execution
12:30:34 - 29-Oct-25
Buy* 250 6,469.00p Automatic Execution
12:30:26 - 29-Oct-25
Buy* 600 6,469.00p Automatic Execution
12:30:21 - 29-Oct-25
Buy* 600 6,469.00p Automatic Execution
12:30:16 - 29-Oct-25
Buy* 600 6,469.00p Automatic Execution
12:29:25 - 29-Oct-25
Buy* 600 6,468.00p Automatic Execution
12:28:54 - 29-Oct-25
Buy* 600 6,468.00p Automatic Execution
12:28:49 - 29-Oct-25
Buy* 600 6,468.00p Automatic Execution
12:28:32 - 29-Oct-25
Buy* 124 6,468.00p Automatic Execution
12:05:51 - 29-Oct-25
Sell* 124 6,469.00p Automatic Execution
12:05:49 - 29-Oct-25
Sell* 124 6,461.00p Automatic Execution
11:21:47 - 29-Oct-25
Sell* 124 6,462.00p Automatic Execution
11:21:23 - 29-Oct-25
Sell* 4,719 6,460.6698p Negotiated Trade
10:47:37 - 29-Oct-25
Sell* 101 6,459.559p Ordinary
10:35:46 - 29-Oct-25
Sell* 3,287 6,454.588p Ordinary
10:03:02 - 29-Oct-25
Sell* 1,464 6,451.341p Negotiated Trade
10:02:50 - 29-Oct-25
Sell* 1,243 6,451.592p Negotiated Trade
10:02:38 - 29-Oct-25
Buy* 22 6,465.016p Suspected BUY Trade
09:05:57 - 29-Oct-25
Sell* 33 6,463.00p Automatic Execution
08:56:57 - 29-Oct-25
Sell* 124 6,465.00p Automatic Execution
08:53:06 - 29-Oct-25
Sell* 124 6,465.00p Automatic Execution
08:53:04 - 29-Oct-25
Sell* 124 6,465.00p Automatic Execution
08:51:56 - 29-Oct-25
Sell* 124 6,463.00p Automatic Execution
08:51:45 - 29-Oct-25
Sell* 36 6,477.00p Automatic Execution
08:30:31 - 29-Oct-25
Buy* 24 6,477.00p Automatic Execution
08:19:33 - 29-Oct-25
Buy* 12 6,478.00p Automatic Execution
08:19:33 - 29-Oct-25
Sell* 118 6,482.00p Automatic Execution
08:19:17 - 29-Oct-25
Sell* 6 6,482.00p Automatic Execution
08:19:17 - 29-Oct-25
Sell* 124 6,482.00p Automatic Execution
08:19:15 - 29-Oct-25
Sell* 24 6,495.00p Uncrossing Trade
16:35:11 - 28-Oct-25
Sell* 1 6,507.65p Negotiated Trade
15:11:26 - 28-Oct-25
Buy* 1 6,515.00p Suspected BUY Trade
15:09:21 - 28-Oct-25
Sell* 23 6,507.50p Negotiated Trade
15:03:33 - 28-Oct-25
Sell* 15 6,498.00p Automatic Execution
13:21:41 - 28-Oct-25
Buy* 124 6,474.00p Automatic Execution
12:42:30 - 28-Oct-25
Buy* 124 6,476.00p Automatic Execution
12:24:55 - 28-Oct-25
Buy* 124 6,477.00p Automatic Execution
12:24:53 - 28-Oct-25
Buy* 374 6,483.00p Automatic Execution
12:24:31 - 28-Oct-25
Buy* 124 6,481.00p Automatic Execution
12:12:28 - 28-Oct-25
Sell* 173 6,471.00p Automatic Execution
12:00:28 - 28-Oct-25
FTSE 100 Latest
Value9,778.60
Change63.64