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Ubs Etf Ub45 (UB45) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 171 6,630.00p Uncrossing Trade
16:35:17 - 30-Jan-26
Sell* 2 6,643.00p Automatic Execution
15:20:21 - 30-Jan-26
Buy* 124 6,639.00p Automatic Execution
14:53:39 - 30-Jan-26
Buy* 124 6,639.00p Automatic Execution
14:53:37 - 30-Jan-26
Sell* 671 6,613.063p Ordinary
10:58:11 - 30-Jan-26
Buy* 2 6,580.10p Suspected BUY Trade
15:14:36 - 29-Jan-26
Sell* 1,117 6,579.00p Automatic Execution
15:07:46 - 29-Jan-26
Sell* 167 6,579.00p Automatic Execution
15:07:32 - 29-Jan-26
Sell* 124 6,580.00p Automatic Execution
15:07:11 - 29-Jan-26
Sell* 124 6,580.00p Automatic Execution
15:06:33 - 29-Jan-26
Sell* 124 6,587.00p Automatic Execution
15:05:31 - 29-Jan-26
Sell* 124 6,587.00p Automatic Execution
15:04:38 - 29-Jan-26
Buy* 124 6,603.00p Automatic Execution
14:53:44 - 29-Jan-26
Buy* 124 6,604.00p Automatic Execution
14:53:06 - 29-Jan-26
Buy* 124 6,606.00p Automatic Execution
14:53:00 - 29-Jan-26
Buy* 96 6,621.00p Automatic Execution
14:30:40 - 29-Jan-26
Sell* 124 6,622.00p Automatic Execution
14:30:38 - 29-Jan-26
Sell* 28 6,613.00p Automatic Execution
14:18:28 - 29-Jan-26
Sell* 114 6,608.00p Automatic Execution
12:36:49 - 29-Jan-26
Buy* 124 6,609.00p Automatic Execution
12:35:03 - 29-Jan-26
Buy* 49 6,612.00p Automatic Execution
12:15:21 - 29-Jan-26
Buy* 124 6,610.00p Automatic Execution
12:15:21 - 29-Jan-26
Buy* 52 6,609.00p Automatic Execution
12:15:21 - 29-Jan-26
Buy* 124 6,594.00p Automatic Execution
11:41:44 - 29-Jan-26
Buy* 124 6,594.00p Automatic Execution
11:41:42 - 29-Jan-26
Sell* 47 6,592.00p Automatic Execution
11:01:12 - 29-Jan-26
Sell* 1,171 6,592.00p Automatic Execution
11:01:12 - 29-Jan-26
Sell* 124 6,594.00p Automatic Execution
10:56:15 - 29-Jan-26
Sell* 32 6,596.00p Automatic Execution
10:54:50 - 29-Jan-26
Sell* 1,178 6,596.00p Automatic Execution
10:54:50 - 29-Jan-26
Sell* 28 6,593.00p Automatic Execution
10:34:49 - 29-Jan-26
Sell* 1,175 6,593.00p Automatic Execution
10:34:49 - 29-Jan-26
Buy* 1 6,591.40p Suspected BUY Trade
10:06:04 - 29-Jan-26
Buy* 250 6,591.97p Ordinary
09:59:49 - 29-Jan-26
Sell* 323 6,586.00p Automatic Execution
08:45:19 - 29-Jan-26
Sell* 1,174 6,586.00p Automatic Execution
08:45:19 - 29-Jan-26
Sell* 550 6,587.00p Automatic Execution
08:45:01 - 29-Jan-26
Sell* 550 6,585.00p Automatic Execution
08:41:24 - 29-Jan-26
Sell* 550 6,587.00p Automatic Execution
08:39:27 - 29-Jan-26
Sell* 550 6,587.00p Automatic Execution
08:39:25 - 29-Jan-26
Sell* 550 6,583.00p Automatic Execution
08:25:38 - 29-Jan-26
Buy* 26 6,579.00p Suspected BUY Trade
16:35:03 - 28-Jan-26
Buy* 92 6,560.00p Automatic Execution
14:09:31 - 28-Jan-26
Buy* 25 6,573.00p Suspected BUY Trade
12:13:16 - 28-Jan-26
Sell* 57 6,568.31p Ordinary
10:51:05 - 28-Jan-26
Buy* 9 6,574.00p Suspected BUY Trade
10:51:05 - 28-Jan-26
Sell* 124 6,581.00p Automatic Execution
09:45:18 - 28-Jan-26
Sell* 124 6,581.00p Automatic Execution
09:45:08 - 28-Jan-26
Buy* 124 6,584.00p Automatic Execution
09:37:06 - 28-Jan-26
Buy* 139 6,583.00p Automatic Execution
09:37:05 - 28-Jan-26
Buy* 124 6,583.00p Automatic Execution
09:36:27 - 28-Jan-26
Sell* 124 6,582.00p Automatic Execution
09:23:00 - 28-Jan-26
Buy* 124 6,584.00p Automatic Execution
09:21:35 - 28-Jan-26
Buy* 124 6,585.00p Automatic Execution
09:21:33 - 28-Jan-26
Buy* 124 6,582.00p Automatic Execution
09:20:46 - 28-Jan-26
Buy* 124 6,582.00p Automatic Execution
09:20:44 - 28-Jan-26
Sell* 124 6,594.00p Automatic Execution
08:06:23 - 28-Jan-26
Sell* 124 6,594.00p Automatic Execution
08:06:21 - 28-Jan-26
Buy* 124 6,594.00p Automatic Execution
08:06:00 - 28-Jan-26
Buy* 124 6,595.00p Automatic Execution
08:05:58 - 28-Jan-26
Sell* 124 6,596.00p Automatic Execution
08:05:07 - 28-Jan-26
Sell* 124 6,595.00p Automatic Execution
08:05:05 - 28-Jan-26
Buy* 1 6,600.00p Automatic Execution
08:04:13 - 28-Jan-26
Sell* 1 6,600.00p Automatic Execution
08:02:04 - 28-Jan-26
Sell* 44 6,631.00p Automatic Execution
08:01:03 - 28-Jan-26
Sell* 45 6,631.00p Automatic Execution
08:01:03 - 28-Jan-26
Sell* 52 6,631.00p Automatic Execution
08:01:03 - 28-Jan-26
Sell* 1,456 6,629.00p Automatic Execution
08:00:46 - 28-Jan-26
Sell* 1,456 6,632.00p Automatic Execution
08:00:45 - 28-Jan-26
Buy* 1,394 6,629.00p Automatic Execution
08:00:38 - 28-Jan-26
Buy* 280 6,637.00p Automatic Execution
08:00:27 - 28-Jan-26
Buy* 557 6,636.00p Automatic Execution
08:00:27 - 28-Jan-26
Buy* 837 6,636.00p Automatic Execution
08:00:25 - 28-Jan-26
Buy* 235 6,637.00p Automatic Execution
08:00:23 - 28-Jan-26
Buy* 59 6,634.00p Automatic Execution
08:00:23 - 28-Jan-26
Buy* 543 6,633.00p Automatic Execution
08:00:23 - 28-Jan-26
Buy* 1 6,648.00p Suspected BUY Trade
15:55:11 - 27-Jan-26
Buy* 944 6,628.00p Automatic Execution
15:17:41 - 27-Jan-26
Buy* 713 6,628.00p Automatic Execution
15:17:41 - 27-Jan-26
Buy* 124 6,628.00p Automatic Execution
15:17:41 - 27-Jan-26
Buy* 124 6,627.00p Automatic Execution
15:17:38 - 27-Jan-26
Buy* 1 6,626.00p Automatic Execution
15:17:29 - 27-Jan-26
Buy* 43 6,626.00p Automatic Execution
15:17:29 - 27-Jan-26
Buy* 481 6,626.00p Automatic Execution
15:17:29 - 27-Jan-26
Buy* 1,176 6,626.00p Automatic Execution
15:17:29 - 27-Jan-26
Sell* 1 6,626.90p Negotiated Trade
15:11:24 - 27-Jan-26
Buy* 1 6,628.30p Suspected BUY Trade
15:09:30 - 27-Jan-26
Unknown* 15 6,600.9761p SI Trade
Currency Conversion
14:29:54 - 27-Jan-26
Unknown* 5 6,662.61919p SI Trade
Currency Conversion
14:29:44 - 27-Jan-26
Unknown* 8 6,604.73895p SI Trade
Currency Conversion
14:17:54 - 27-Jan-26
Unknown* 8 6,604.73895p SI Trade
Currency Conversion
14:09:04 - 27-Jan-26
Unknown* 7 6,601.91682p SI Trade
Currency Conversion
14:01:27 - 27-Jan-26
Unknown* 3 6,658.96283p SI Trade
Currency Conversion
13:44:44 - 27-Jan-26
Unknown* 3 6,600.03539p SI Trade
Currency Conversion
13:44:44 - 27-Jan-26
Buy* 467 6,635.00p Automatic Execution
12:52:53 - 27-Jan-26
Buy* 837 6,635.00p Automatic Execution
12:52:51 - 27-Jan-26
Sell* 7 6,627.00p Automatic Execution
08:01:11 - 27-Jan-26
Sell* 52 6,639.00p Automatic Execution
12:38:56 - 26-Jan-26
Buy* 19 6,648.00p Automatic Execution
12:09:23 - 26-Jan-26
Buy* 52 6,648.00p Automatic Execution
12:09:23 - 26-Jan-26
Buy* 2 6,643.20p Suspected BUY Trade
10:46:30 - 26-Jan-26
Buy* 196 6,624.00p Automatic Execution
10:02:58 - 26-Jan-26
Sell* 553 6,624.00p Automatic Execution
10:02:57 - 26-Jan-26
Sell* 8 6,625.00p Automatic Execution
10:02:57 - 26-Jan-26
Sell* 721 6,643.80p Negotiated Trade
09:24:07 - 26-Jan-26
Buy* 6 6,656.70p Suspected BUY Trade
09:01:01 - 26-Jan-26
Buy* 8 6,663.00p Automatic Execution
08:04:10 - 26-Jan-26
Buy* 124 6,633.00p Automatic Execution
16:04:33 - 23-Jan-26
Buy* 1,486 6,637.00p Automatic Execution
15:56:11 - 23-Jan-26
Buy* 176 6,637.00p Automatic Execution
15:56:05 - 23-Jan-26
Buy* 3 6,635.00p Automatic Execution
15:38:58 - 23-Jan-26
Buy* 125 6,635.00p Automatic Execution
15:38:58 - 23-Jan-26
Sell* 3 6,629.35p Negotiated Trade
15:21:22 - 23-Jan-26
Buy* 124 6,626.00p Automatic Execution
14:30:25 - 23-Jan-26
Unknown* 3,800 6,633.7507p SI Trade
Currency Conversion
14:17:51 - 23-Jan-26
Buy* 60 6,632.815p Suspected BUY Trade
12:39:41 - 23-Jan-26
Buy* 1 6,639.00p Automatic Execution
10:52:11 - 23-Jan-26
Buy* 1 6,639.00p Automatic Execution
10:52:11 - 23-Jan-26
Sell* 1 6,633.70p Negotiated Trade
10:46:15 - 23-Jan-26
Sell* 1,456 6,649.00p Automatic Execution
09:34:16 - 23-Jan-26
Buy* 124 6,649.00p Automatic Execution
09:34:03 - 23-Jan-26
Sell* 124 6,647.00p Automatic Execution
09:31:57 - 23-Jan-26
Sell* 124 6,659.00p Automatic Execution
08:52:02 - 23-Jan-26
Sell* 38 6,660.00p Automatic Execution
08:51:08 - 23-Jan-26
Sell* 9 6,685.00p Uncrossing Trade
16:35:05 - 22-Jan-26
Sell* 9 6,700.35p Negotiated Trade
15:14:33 - 22-Jan-26
Sell* 95 6,701.00p Automatic Execution
15:04:17 - 22-Jan-26
Sell* 124 6,701.00p Automatic Execution
08:19:00 - 22-Jan-26
Sell* 671 6,696.80p Negotiated Trade
08:15:03 - 22-Jan-26
Sell* 50 6,702.00p Automatic Execution
16:28:55 - 21-Jan-26
Sell* 124 6,690.00p Automatic Execution
15:05:14 - 21-Jan-26
Buy* 124 6,682.00p Automatic Execution
14:33:30 - 21-Jan-26
Buy* 37 6,678.00p Automatic Execution
14:33:18 - 21-Jan-26
Buy* 1,456 6,678.00p Automatic Execution
14:33:18 - 21-Jan-26
Sell* 124 6,683.00p Automatic Execution
14:13:13 - 21-Jan-26
Sell* 124 6,684.00p Automatic Execution
14:11:55 - 21-Jan-26
Sell* 124 6,683.00p Automatic Execution
14:11:22 - 21-Jan-26
Buy* 124 6,682.00p Automatic Execution
14:04:45 - 21-Jan-26
Sell* 124 6,675.00p Automatic Execution
12:52:38 - 21-Jan-26
Buy* 50 6,677.00p Automatic Execution
12:39:19 - 21-Jan-26
Sell* 124 6,673.00p Automatic Execution
12:38:57 - 21-Jan-26
Sell* 124 6,671.00p Automatic Execution
11:55:59 - 21-Jan-26
Buy* 1 6,685.20p Suspected BUY Trade
10:26:30 - 21-Jan-26
Sell* 124 6,685.00p Automatic Execution
09:03:25 - 21-Jan-26
Buy* 124 6,684.00p Automatic Execution
09:03:23 - 21-Jan-26
Buy* 23 6,687.00p Suspected BUY Trade
16:27:17 - 20-Jan-26
Sell* 2 6,663.05p Negotiated Trade
15:15:11 - 20-Jan-26
Buy* 4 6,667.95p Suspected BUY Trade
15:15:11 - 20-Jan-26
Sell* 548 6,669.00p Automatic Execution
13:33:39 - 20-Jan-26
Sell* 124 6,669.00p Automatic Execution
13:33:39 - 20-Jan-26
Sell* 548 6,673.00p Automatic Execution
13:04:47 - 20-Jan-26
Buy* 5 6,679.00p Automatic Execution
12:15:21 - 20-Jan-26
Buy* 51 6,678.00p Automatic Execution
12:15:21 - 20-Jan-26
Sell* 548 6,671.00p Automatic Execution
11:22:17 - 20-Jan-26
Buy* 9 6,671.20p Suspected BUY Trade
10:43:56 - 20-Jan-26
Unknown* 87 6,690.07498p Currency Conversion
OTC Trade
09:45:45 - 20-Jan-26
Buy* 35 6,678.836p Suspected BUY Trade
09:38:36 - 20-Jan-26
Sell* 124 6,676.00p Automatic Execution
09:21:16 - 20-Jan-26
Sell* 548 6,677.00p Automatic Execution
09:20:25 - 20-Jan-26
Sell* 18 6,681.00p Automatic Execution
09:07:29 - 20-Jan-26
Sell* 17 6,683.00p Automatic Execution
08:39:24 - 20-Jan-26
Sell* 548 6,683.00p Automatic Execution
08:39:24 - 20-Jan-26
Buy* 16 6,812.00p Automatic Execution
15:01:15 - 19-Jan-26
Buy* 156 6,812.00p Automatic Execution
15:01:15 - 19-Jan-26
Sell* 9 6,815.20p Negotiated Trade
14:15:15 - 19-Jan-26
Sell* 7 6,815.20p Negotiated Trade
14:15:15 - 19-Jan-26
Sell* 46 6,813.00p Negotiated Trade
10:51:33 - 19-Jan-26
Sell* 69 6,813.946p Negotiated Trade
08:00:30 - 19-Jan-26
Unknown* 8 6,797.59589p SI Trade
Currency Conversion
11:47:36 - 16-Jan-26
Sell* 124 6,823.00p Automatic Execution
08:21:13 - 16-Jan-26
Buy* 2 6,840.00p Automatic Execution
08:04:28 - 16-Jan-26
Buy* 2 6,840.00p Automatic Execution
08:04:27 - 16-Jan-26
Sell* 336 6,836.00p Uncrossing Trade
16:35:10 - 15-Jan-26
Sell* 224 6,844.627p Ordinary
16:23:53 - 15-Jan-26
Buy* 6 6,852.35p Suspected BUY Trade
15:14:58 - 15-Jan-26
Sell* 4,337 6,844.10p Negotiated Trade
15:14:57 - 15-Jan-26
Sell* 124 6,851.00p Automatic Execution
15:05:38 - 15-Jan-26
Sell* 124 6,852.00p Automatic Execution
15:05:12 - 15-Jan-26
Sell* 124 6,855.00p Automatic Execution
15:04:39 - 15-Jan-26
Sell* 124 6,855.00p Automatic Execution
15:04:29 - 15-Jan-26
Sell* 124 6,853.00p Automatic Execution
15:03:22 - 15-Jan-26
Sell* 1 6,851.50p Negotiated Trade
14:54:11 - 15-Jan-26
Sell* 124 6,854.00p Automatic Execution
14:46:14 - 15-Jan-26
Sell* 124 6,857.00p Automatic Execution
14:44:08 - 15-Jan-26
Sell* 17 6,864.00p Automatic Execution
11:11:12 - 15-Jan-26
Buy* 1 6,863.95p Suspected BUY Trade
10:42:06 - 15-Jan-26
Buy* 1 6,834.00p Automatic Execution
08:43:36 - 15-Jan-26
Sell* 124 6,829.00p Automatic Execution
08:15:39 - 15-Jan-26
Sell* 124 6,830.00p Automatic Execution
08:15:22 - 15-Jan-26
Sell* 296 6,766.687p Ordinary
14:15:40 - 14-Jan-26
Sell* 124 6,768.00p Automatic Execution
13:27:52 - 14-Jan-26
Sell* 124 6,772.00p Automatic Execution
13:24:27 - 14-Jan-26
Sell* 124 6,772.00p Automatic Execution
13:23:53 - 14-Jan-26
Unknown* 1 6,795.00p Negotiated Trade
OTC Trade
09:32:15 - 14-Jan-26
Buy* 1 6,795.00p Automatic Execution
09:32:14 - 14-Jan-26
Sell* 124 6,785.00p Automatic Execution
08:52:59 - 14-Jan-26
Sell* 49 6,746.00p Uncrossing Trade
16:35:15 - 13-Jan-26
Buy* 51 6,741.00p Automatic Execution
12:30:29 - 13-Jan-26
Buy* 5 6,741.00p Automatic Execution
12:30:29 - 13-Jan-26
Buy* 22 6,730.801p Suspected BUY Trade
10:04:33 - 13-Jan-26
FTSE 100 Latest
Value10,223.54
Change51.78