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Ubsetf Psrgba (UB45) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 572 6,138.00p Automatic Execution
12:58:22 - 09-May-25
Sell* 128 6,136.00p Automatic Execution
12:26:44 - 09-May-25
Sell* 120 6,136.00p Automatic Execution
12:26:43 - 09-May-25
Buy* 58 6,141.00p Automatic Execution
12:26:37 - 09-May-25
Buy* 30 6,141.00p Automatic Execution
12:26:37 - 09-May-25
Sell* 73 6,119.00p Negotiated Trade
10:56:10 - 09-May-25
Buy* 139 6,122.00p Automatic Execution
10:40:48 - 09-May-25
Buy* 139 6,121.00p Automatic Execution
10:37:54 - 09-May-25
Buy* 3 6,120.10p Suspected BUY Trade
10:32:07 - 09-May-25
Buy* 162 6,144.722p Ordinary
08:50:35 - 09-May-25
Buy* 210 6,070.00p Automatic Execution
15:57:10 - 08-May-25
Buy* 1 6,072.20p Suspected BUY Trade
15:55:14 - 08-May-25
Buy* 139 6,086.00p Automatic Execution
15:31:46 - 08-May-25
Buy* 209 6,085.00p Automatic Execution
15:31:31 - 08-May-25
Buy* 210 6,081.00p Automatic Execution
15:29:05 - 08-May-25
Buy* 2 6,069.00p Automatic Execution
15:14:47 - 08-May-25
Sell* 64 6,062.245p Negotiated Trade
15:12:31 - 08-May-25
Buy* 210 6,075.00p Automatic Execution
14:57:46 - 08-May-25
Buy* 139 6,074.00p Automatic Execution
14:57:14 - 08-May-25
Buy* 210 6,073.00p Automatic Execution
14:56:39 - 08-May-25
Buy* 139 6,072.00p Automatic Execution
14:56:14 - 08-May-25
Buy* 210 6,068.00p Automatic Execution
14:55:35 - 08-May-25
Buy* 210 6,071.00p Automatic Execution
14:41:26 - 08-May-25
Buy* 12 6,075.00p Automatic Execution
13:49:32 - 08-May-25
Buy* 16 6,075.00p Automatic Execution
13:49:32 - 08-May-25
Buy* 16 6,075.00p Automatic Execution
13:49:32 - 08-May-25
Buy* 63 6,089.00p Automatic Execution
13:15:57 - 08-May-25
Buy* 91 6,089.00p Automatic Execution
13:15:57 - 08-May-25
Buy* 209 6,088.00p Automatic Execution
13:15:57 - 08-May-25
Buy* 16 6,087.00p Automatic Execution
12:59:50 - 08-May-25
Buy* 139 6,103.00p Automatic Execution
10:33:06 - 08-May-25
Buy* 139 6,100.00p Automatic Execution
10:25:32 - 08-May-25
Buy* 275 6,082.00p Automatic Execution
09:03:35 - 08-May-25
Buy* 33 6,082.20p Suspected BUY Trade
09:01:28 - 08-May-25
Buy* 217 6,078.00p Automatic Execution
09:01:09 - 08-May-25
Buy* 139 6,076.00p Automatic Execution
08:32:06 - 08-May-25
Sell* 3 6,083.00p Automatic Execution
08:29:21 - 08-May-25
Sell* 24 6,083.00p Automatic Execution
08:29:01 - 08-May-25
Sell* 28 6,083.00p Automatic Execution
08:29:01 - 08-May-25
Buy* 210 6,074.00p Automatic Execution
15:32:47 - 07-May-25
Buy* 210 6,072.00p Automatic Execution
15:27:47 - 07-May-25
Buy* 211 6,070.00p Automatic Execution
15:09:07 - 07-May-25
Buy* 197 6,072.00p Automatic Execution
15:05:35 - 07-May-25
Buy* 211 6,069.00p Automatic Execution
15:02:17 - 07-May-25
Sell* 41 6,086.50p Negotiated Trade
11:34:51 - 07-May-25
Buy* 5 6,091.00p Suspected BUY Trade
11:01:46 - 07-May-25
Buy* 139 6,092.00p Automatic Execution
10:13:07 - 07-May-25
Sell* 139 6,094.00p Automatic Execution
10:09:20 - 07-May-25
Buy* 139 6,095.00p Automatic Execution
10:02:44 - 07-May-25
Buy* 12 6,093.00p Automatic Execution
09:57:48 - 07-May-25
Buy* 12 6,093.00p Automatic Execution
09:57:48 - 07-May-25
Sell* 139 6,092.00p Automatic Execution
09:52:54 - 07-May-25
Sell* 72 6,081.00p Automatic Execution
09:13:00 - 07-May-25
Buy* 3,500 6,079.00p Automatic Execution
09:11:47 - 07-May-25
Buy* 122 6,084.00p Automatic Execution
09:10:17 - 07-May-25
Sell* 251 6,087.00p Automatic Execution
09:09:33 - 07-May-25
Sell* 251 6,087.00p Automatic Execution
09:09:33 - 07-May-25
Sell* 251 6,087.00p Automatic Execution
09:09:33 - 07-May-25
Sell* 159 6,087.00p Automatic Execution
09:09:33 - 07-May-25
Sell* 339 6,087.00p Automatic Execution
09:01:17 - 07-May-25
Buy* 24 6,090.00p Automatic Execution
08:08:43 - 07-May-25
Buy* 28 6,090.00p Automatic Execution
08:08:43 - 07-May-25
Buy* 20 6,090.00p Automatic Execution
08:08:43 - 07-May-25
Buy* 1 6,097.00p Automatic Execution
08:04:06 - 07-May-25
Buy* 81 6,101.00p Suspected BUY Trade
08:00:32 - 07-May-25
Sell* 1 6,081.70p Negotiated Trade
15:55:22 - 06-May-25
Buy* 6 6,088.40p Suspected BUY Trade
15:16:02 - 06-May-25
Unknown* 576 6,121.6551p Currency Conversion
OTC Trade
14:47:22 - 06-May-25
Sell* 48 6,082.00p Automatic Execution
14:41:53 - 06-May-25
Buy* 12 6,069.00p Automatic Execution
13:07:17 - 06-May-25
Buy* 24 6,069.00p Automatic Execution
13:07:17 - 06-May-25
Buy* 12 6,069.00p Automatic Execution
13:07:17 - 06-May-25
Sell* 80 6,061.00p Automatic Execution
12:23:13 - 06-May-25
Buy* 139 6,070.00p Automatic Execution
11:57:45 - 06-May-25
Buy* 1 6,072.00p Automatic Execution
11:43:00 - 06-May-25
Buy* 139 6,071.00p Automatic Execution
11:43:00 - 06-May-25
Buy* 210 6,070.00p Automatic Execution
11:43:00 - 06-May-25
Buy* 108 6,056.00p Automatic Execution
11:15:42 - 06-May-25
Buy* 16 6,056.00p Automatic Execution
11:15:37 - 06-May-25
Buy* 8 6,056.00p Automatic Execution
11:15:37 - 06-May-25
Buy* 8 6,056.00p Automatic Execution
11:14:27 - 06-May-25
Buy* 20 6,056.00p Automatic Execution
11:14:27 - 06-May-25
Buy* 20 6,056.00p Automatic Execution
11:14:27 - 06-May-25
Buy* 8 6,056.00p Automatic Execution
11:14:27 - 06-May-25
Buy* 3 6,082.00p Automatic Execution
09:50:47 - 06-May-25
Unknown* 576 6,095.13338p Currency Conversion
OTC Trade
09:45:33 - 06-May-25
Buy* 65 6,080.50p Suspected BUY Trade
09:43:47 - 06-May-25
Sell* 1,540 6,080.00p Automatic Execution
09:12:53 - 06-May-25
Buy* 198 6,082.00p Automatic Execution
09:11:44 - 06-May-25
Buy* 94 6,082.00p Automatic Execution
09:11:44 - 06-May-25
Buy* 252 6,082.00p Automatic Execution
09:11:41 - 06-May-25
Sell* 252 6,083.00p Automatic Execution
09:08:22 - 06-May-25
Sell* 252 6,083.00p Automatic Execution
09:08:20 - 06-May-25
Buy* 104 6,086.00p Automatic Execution
09:06:53 - 06-May-25
Buy* 251 6,091.00p Automatic Execution
09:02:27 - 06-May-25
Buy* 2 6,092.40p Suspected BUY Trade
09:01:49 - 06-May-25
Buy* 146 6,087.00p Automatic Execution
08:38:36 - 06-May-25
Buy* 147 6,098.00p Automatic Execution
08:27:37 - 06-May-25
Buy* 251 6,099.00p Automatic Execution
08:23:37 - 06-May-25
Buy* 210 6,098.00p Automatic Execution
08:21:15 - 06-May-25
Buy* 210 6,096.00p Automatic Execution
08:20:00 - 06-May-25
Buy* 210 6,098.00p Automatic Execution
08:14:10 - 06-May-25
Sell* 12 6,071.00p Uncrossing Trade
16:35:20 - 02-May-25
Sell* 16 6,066.00p Automatic Execution
16:27:30 - 02-May-25
Buy* 3,500 6,075.00p Automatic Execution
16:20:21 - 02-May-25
Sell* 139 6,074.00p Automatic Execution
15:45:22 - 02-May-25
Sell* 139 6,074.00p Automatic Execution
15:45:09 - 02-May-25
Buy* 139 6,073.00p Automatic Execution
15:44:05 - 02-May-25
Sell* 51 6,060.111p Negotiated Trade
15:22:43 - 02-May-25
Buy* 17 6,065.30p Suspected BUY Trade
15:22:42 - 02-May-25
Sell* 80 6,055.00p Automatic Execution
15:06:09 - 02-May-25
Buy* 8 6,053.00p Automatic Execution
15:02:18 - 02-May-25
Buy* 8 6,053.00p Automatic Execution
15:02:18 - 02-May-25
Buy* 8 6,053.00p Automatic Execution
15:02:18 - 02-May-25
Buy* 36 6,053.00p Automatic Execution
15:02:18 - 02-May-25
Buy* 20 6,053.00p Automatic Execution
15:02:18 - 02-May-25
Buy* 38 6,056.00p Automatic Execution
14:55:49 - 02-May-25
Sell* 80 6,064.00p Automatic Execution
14:24:33 - 02-May-25
Buy* 10 6,068.447p Suspected BUY Trade
14:13:17 - 02-May-25
Sell* 139 6,065.00p Automatic Execution
13:59:02 - 02-May-25
Sell* 15 6,037.00p Automatic Execution
13:10:29 - 02-May-25
Buy* 2 6,039.20p Suspected BUY Trade
13:02:40 - 02-May-25
Sell* 4 6,035.50p Negotiated Trade
11:49:58 - 02-May-25
Buy* 94 6,036.00p Automatic Execution
10:54:42 - 02-May-25
Buy* 139 6,034.00p Automatic Execution
10:54:42 - 02-May-25
Buy* 116 6,031.00p Automatic Execution
10:51:34 - 02-May-25
Sell* 68 6,019.80p Negotiated Trade
10:07:07 - 02-May-25
Buy* 80 6,030.00p Automatic Execution
08:51:27 - 02-May-25
Buy* 64 6,034.00p Automatic Execution
08:27:00 - 02-May-25
Sell* 541 6,031.00p Automatic Execution
16:28:55 - 01-May-25
Sell* 1 6,017.20p Negotiated Trade
15:55:20 - 01-May-25
Buy* 11 6,007.289p Suspected BUY Trade
15:14:27 - 01-May-25
Buy* 2 6,019.00p Automatic Execution
11:55:48 - 01-May-25
Buy* 183 6,024.00p Automatic Execution
11:21:29 - 01-May-25
Sell* 61 6,007.00p Automatic Execution
10:39:20 - 01-May-25
Unknown* 20,500 5,931.61003p Currency Conversion
OTC Trade
15:31:39 - 30-Apr-25
Buy* 1 5,952.50p Suspected BUY Trade
15:13:40 - 30-Apr-25
Buy* 8 5,942.00p Automatic Execution
14:55:28 - 30-Apr-25
Buy* 8 5,942.00p Automatic Execution
14:55:28 - 30-Apr-25
Sell* 139 5,933.00p Automatic Execution
14:46:15 - 30-Apr-25
Buy* 216 5,934.00p Automatic Execution
14:45:39 - 30-Apr-25
Buy* 227 5,934.00p Automatic Execution
14:44:03 - 30-Apr-25
Buy* 258 5,931.00p Automatic Execution
14:43:37 - 30-Apr-25
Buy* 117 5,936.00p Automatic Execution
14:42:15 - 30-Apr-25
Buy* 139 5,936.00p Automatic Execution
14:41:49 - 30-Apr-25
Buy* 131 5,945.00p Automatic Execution
14:32:12 - 30-Apr-25
Buy* 139 5,944.00p Automatic Execution
14:32:01 - 30-Apr-25
Sell* 8 5,938.00p Automatic Execution
13:41:04 - 30-Apr-25
Buy* 8 5,960.00p Automatic Execution
13:24:33 - 30-Apr-25
Sell* 59 5,973.00p Automatic Execution
13:15:44 - 30-Apr-25
Sell* 139 5,978.00p Automatic Execution
13:15:28 - 30-Apr-25
Sell* 80 5,975.00p Automatic Execution
13:14:45 - 30-Apr-25
Sell* 139 5,975.00p Automatic Execution
12:25:44 - 30-Apr-25
Sell* 214 5,976.00p Automatic Execution
12:25:29 - 30-Apr-25
Sell* 139 5,976.00p Automatic Execution
12:24:21 - 30-Apr-25
Sell* 124 5,978.00p Automatic Execution
11:26:00 - 30-Apr-25
Sell* 214 5,978.00p Automatic Execution
11:22:55 - 30-Apr-25
Buy* 170 5,975.00p Automatic Execution
10:55:21 - 30-Apr-25
Buy* 27 5,975.00p Automatic Execution
10:55:03 - 30-Apr-25
Buy* 139 5,975.00p Automatic Execution
10:54:53 - 30-Apr-25
Buy* 139 5,975.00p Automatic Execution
10:54:51 - 30-Apr-25
Buy* 80 5,975.00p Automatic Execution
10:48:40 - 30-Apr-25
Sell* 101 5,975.00p Automatic Execution
10:48:40 - 30-Apr-25
Sell* 214 5,975.00p Automatic Execution
10:48:40 - 30-Apr-25
Sell* 1,313 5,975.50p Negotiated Trade
10:34:56 - 30-Apr-25
Buy* 139 5,979.00p Automatic Execution
08:03:35 - 30-Apr-25
Buy* 139 5,979.00p Automatic Execution
08:03:33 - 30-Apr-25
Buy* 139 5,980.00p Automatic Execution
08:03:05 - 30-Apr-25
Buy* 139 5,979.00p Automatic Execution
08:03:03 - 30-Apr-25
Buy* 169 5,954.00p Suspected BUY Trade
16:35:21 - 29-Apr-25
Sell* 290 5,968.00p Automatic Execution
16:28:56 - 29-Apr-25
Sell* 127 5,968.00p Automatic Execution
16:28:56 - 29-Apr-25
Sell* 8 5,968.00p Automatic Execution
16:28:56 - 29-Apr-25
Sell* 190 5,963.00p Automatic Execution
16:28:22 - 29-Apr-25
Buy* 139 5,965.00p Automatic Execution
16:27:52 - 29-Apr-25
Buy* 139 5,965.00p Automatic Execution
16:27:50 - 29-Apr-25
Buy* 139 5,966.00p Automatic Execution
16:27:21 - 29-Apr-25
Buy* 139 5,966.00p Automatic Execution
16:27:17 - 29-Apr-25
Buy* 139 5,965.00p Automatic Execution
16:26:44 - 29-Apr-25
Sell* 1 5,969.80p Negotiated Trade
15:55:33 - 29-Apr-25
Buy* 256 5,973.00p Automatic Execution
15:55:13 - 29-Apr-25
Buy* 1 5,963.40p Suspected BUY Trade
15:17:29 - 29-Apr-25
Buy* 1 5,969.20p Suspected BUY Trade
15:06:26 - 29-Apr-25
Buy* 8 5,951.00p Automatic Execution
14:31:00 - 29-Apr-25
Buy* 1 5,949.60p Suspected BUY Trade
14:22:13 - 29-Apr-25
Sell* 3,500 5,947.00p Automatic Execution
14:16:50 - 29-Apr-25
Sell* 282 5,947.00p Automatic Execution
14:03:29 - 29-Apr-25
Sell* 185 5,959.00p Automatic Execution
13:24:34 - 29-Apr-25
Sell* 256 5,959.00p Automatic Execution
13:22:41 - 29-Apr-25
Sell* 256 5,959.00p Automatic Execution
13:21:41 - 29-Apr-25
Sell* 256 5,960.00p Automatic Execution
13:20:35 - 29-Apr-25
Sell* 139 5,964.00p Automatic Execution
13:15:15 - 29-Apr-25
Buy* 139 5,964.00p Automatic Execution
13:06:42 - 29-Apr-25
Sell* 4 5,972.00p Automatic Execution
11:48:20 - 29-Apr-25
Sell* 139 5,972.00p Automatic Execution
11:48:20 - 29-Apr-25
Unknown* 6,800 5,976.75024p Currency Conversion
OTC Trade
11:39:18 - 29-Apr-25
Buy* 339 5,979.00p Automatic Execution
11:36:58 - 29-Apr-25
Sell* 134 5,976.00p Automatic Execution
11:34:33 - 29-Apr-25
Sell* 139 5,976.00p Automatic Execution
11:34:33 - 29-Apr-25
Buy* 279 5,989.00p Automatic Execution
11:30:59 - 29-Apr-25
FTSE 100 Latest
Value8,554.48
Change22.87