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Ubs Etf Ub45 (UB45) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 1 7,123.80p Suspected BUY Trade
 15:55:20 - 23-Jul-26
Sell* 36 7,132.073p Ordinary
 15:13:13 - 23-Jul-26
Sell* 15 7,123.00p Automatic Execution
 15:09:27 - 23-Jul-26
Sell* 21 7,175.00p Automatic Execution
 11:06:16 - 23-Jul-26
Sell* 17 7,175.00p Automatic Execution
 11:06:16 - 23-Jul-26
Sell* 50 7,180.306p Negotiated Trade
 10:44:14 - 23-Jul-26
Buy* 342 7,173.00p Automatic Execution
 08:40:54 - 23-Jul-26
Buy* 354 7,173.00p Automatic Execution
 08:40:54 - 23-Jul-26
Buy* 358 7,173.00p Automatic Execution
 08:40:54 - 23-Jul-26
Sell* 126 7,176.00p Automatic Execution
 08:38:00 - 23-Jul-26
Sell* 893 7,175.00p Automatic Execution
 08:37:52 - 23-Jul-26
Buy* 379 7,184.00p Automatic Execution
 08:17:37 - 23-Jul-26
Buy* 15 7,183.00p Automatic Execution
 08:17:35 - 23-Jul-26
Buy* 40 7,184.00p Automatic Execution
 08:17:34 - 23-Jul-26
Buy* 40 7,184.00p Automatic Execution
 08:17:34 - 23-Jul-26
Buy* 40 7,184.00p Automatic Execution
 08:17:34 - 23-Jul-26
Buy* 40 7,184.00p Automatic Execution
 08:17:34 - 23-Jul-26
Buy* 39 7,184.00p Automatic Execution
 08:17:34 - 23-Jul-26
Buy* 39 7,184.00p Automatic Execution
 08:17:33 - 23-Jul-26
Buy* 39 7,184.00p Automatic Execution
 08:17:33 - 23-Jul-26
Buy* 39 7,184.00p Automatic Execution
 08:17:33 - 23-Jul-26
Buy* 39 7,184.00p Automatic Execution
 08:17:33 - 23-Jul-26
Buy* 39 7,184.00p Automatic Execution
 08:17:33 - 23-Jul-26
Buy* 39 7,184.00p Automatic Execution
 08:17:33 - 23-Jul-26
Buy* 124 7,186.00p Automatic Execution
 08:17:05 - 23-Jul-26
Buy* 18 7,185.00p Automatic Execution
 08:17:00 - 23-Jul-26
Buy* 124 7,185.00p Automatic Execution
 08:17:00 - 23-Jul-26
Buy* 9 7,190.30p Suspected BUY Trade
 15:01:09 - 22-Jul-26
Sell* 1 7,181.40p Negotiated Trade
 14:53:43 - 22-Jul-26
Sell* 74 7,180.00p Automatic Execution
 10:15:18 - 22-Jul-26
Buy* 1 7,214.50p Suspected BUY Trade
 10:25:06 - 21-Jul-26
Sell* 2 7,135.00p Uncrossing Trade
 16:35:26 - 20-Jul-26
Sell* 1 7,120.00p Automatic Execution
 15:59:50 - 20-Jul-26
Sell* 1 7,124.00p Automatic Execution
 15:50:00 - 20-Jul-26
Sell* 2 7,141.15p Negotiated Trade
 15:16:49 - 20-Jul-26
Buy* 1 7,146.00p Automatic Execution
 12:06:17 - 20-Jul-26
Sell* 5 7,120.00p Automatic Execution
 11:21:13 - 20-Jul-26
Buy* 124 7,135.00p Automatic Execution
 09:18:06 - 20-Jul-26
Buy* 124 7,138.00p Automatic Execution
 09:16:27 - 20-Jul-26
Buy* 124 7,135.00p Automatic Execution
 09:15:56 - 20-Jul-26
Buy* 30 7,111.00p Automatic Execution
 09:05:04 - 20-Jul-26
Sell* 10 7,106.50p Negotiated Trade
 09:02:13 - 20-Jul-26
Buy* 70 7,103.7383p Suspected BUY Trade
 08:00:29 - 20-Jul-26
Sell* 1,106 7,096.616p Negotiated Trade
 15:30:31 - 17-Jul-26
Buy* 514 7,096.00p Automatic Execution
 13:44:21 - 17-Jul-26
Buy* 514 7,101.00p Automatic Execution
 13:34:11 - 17-Jul-26
Buy* 514 7,101.00p Automatic Execution
 13:32:13 - 17-Jul-26
Buy* 124 7,098.00p Automatic Execution
 13:23:12 - 17-Jul-26
Buy* 124 7,097.00p Automatic Execution
 13:21:46 - 17-Jul-26
Buy* 514 7,096.00p Automatic Execution
 13:00:51 - 17-Jul-26
Buy* 514 7,096.00p Automatic Execution
 13:00:30 - 17-Jul-26
Buy* 2 7,091.00p Automatic Execution
 12:00:31 - 17-Jul-26
Sell* 17 7,081.00p Automatic Execution
 11:42:13 - 17-Jul-26
Buy* 124 7,086.00p Automatic Execution
 11:38:59 - 17-Jul-26
Buy* 124 7,076.00p Automatic Execution
 11:30:08 - 17-Jul-26
Sell* 124 7,056.00p Automatic Execution
 11:25:19 - 17-Jul-26
Buy* 124 7,071.00p Automatic Execution
 10:25:31 - 17-Jul-26
Buy* 28 7,065.00p Automatic Execution
 10:13:11 - 17-Jul-26
Buy* 96 7,065.00p Automatic Execution
 10:13:10 - 17-Jul-26
Buy* 514 7,064.00p Automatic Execution
 10:13:10 - 17-Jul-26
Buy* 19 7,056.303p Suspected BUY Trade
 08:27:51 - 17-Jul-26
Sell* 123 7,051.00p Automatic Execution
 08:10:20 - 17-Jul-26
Sell* 1 7,051.00p Automatic Execution
 08:10:16 - 17-Jul-26
Sell* 124 7,049.00p Automatic Execution
 08:10:04 - 17-Jul-26
Buy* 11 7,099.00p Automatic Execution
 08:00:23 - 17-Jul-26
Buy* 150 7,099.00p Automatic Execution
 08:00:23 - 17-Jul-26
Buy* 124 7,172.00p Automatic Execution
 16:25:07 - 16-Jul-26
Buy* 124 7,167.00p Automatic Execution
 16:23:10 - 16-Jul-26
Buy* 124 7,169.00p Automatic Execution
 16:22:47 - 16-Jul-26
Sell* 124 7,167.00p Automatic Execution
 16:22:44 - 16-Jul-26
Sell* 124 7,167.00p Automatic Execution
 16:22:42 - 16-Jul-26
Sell* 124 7,167.00p Automatic Execution
 16:22:40 - 16-Jul-26
Buy* 124 7,173.00p Automatic Execution
 16:22:03 - 16-Jul-26
Buy* 124 7,167.00p Automatic Execution
 16:15:32 - 16-Jul-26
Buy* 124 7,156.00p Automatic Execution
 16:01:24 - 16-Jul-26
Sell* 124 7,156.00p Automatic Execution
 16:01:22 - 16-Jul-26
Sell* 124 7,154.00p Automatic Execution
 16:00:58 - 16-Jul-26
Sell* 44 7,152.00p Automatic Execution
 16:00:56 - 16-Jul-26
Sell* 80 7,152.00p Automatic Execution
 16:00:56 - 16-Jul-26
Sell* 44 7,152.00p Automatic Execution
 16:00:33 - 16-Jul-26
Sell* 80 7,152.00p Automatic Execution
 16:00:33 - 16-Jul-26
Sell* 44 7,152.00p Automatic Execution
 16:00:31 - 16-Jul-26
Sell* 80 7,152.00p Automatic Execution
 16:00:31 - 16-Jul-26
Buy* 124 7,154.00p Automatic Execution
 16:00:12 - 16-Jul-26
Sell* 124 7,154.00p Automatic Execution
 16:00:10 - 16-Jul-26
Buy* 124 7,153.00p Automatic Execution
 16:00:06 - 16-Jul-26
Sell* 124 7,152.00p Automatic Execution
 16:00:04 - 16-Jul-26
Sell* 124 7,151.00p Automatic Execution
 15:59:59 - 16-Jul-26
Sell* 124 7,148.00p Automatic Execution
 15:59:57 - 16-Jul-26
Buy* 43 7,154.00p Automatic Execution
 15:59:36 - 16-Jul-26
Buy* 81 7,154.00p Automatic Execution
 15:59:36 - 16-Jul-26
Sell* 124 7,158.00p Automatic Execution
 15:59:34 - 16-Jul-26
Sell* 124 7,158.00p Automatic Execution
 15:59:10 - 16-Jul-26
Sell* 26 7,158.00p Automatic Execution
 15:59:08 - 16-Jul-26
Sell* 124 7,158.00p Automatic Execution
 15:59:08 - 16-Jul-26
Sell* 124 7,158.00p Automatic Execution
 15:59:05 - 16-Jul-26
Buy* 124 7,161.00p Automatic Execution
 15:59:03 - 16-Jul-26
Buy* 124 7,160.00p Automatic Execution
 15:58:02 - 16-Jul-26
Buy* 1 7,158.40p Suspected BUY Trade
 15:55:26 - 16-Jul-26
Buy* 3 7,156.00p Automatic Execution
 15:45:50 - 16-Jul-26
Buy* 124 7,156.00p Automatic Execution
 15:45:50 - 16-Jul-26
Sell* 3 7,142.40p Negotiated Trade
 15:15:29 - 16-Jul-26
Buy* 1 7,152.20p Suspected BUY Trade
 15:00:53 - 16-Jul-26
Buy* 124 7,137.00p Automatic Execution
 15:00:45 - 16-Jul-26
Buy* 124 7,137.00p Automatic Execution
 15:00:43 - 16-Jul-26
Buy* 12 7,149.00p Automatic Execution
 14:30:38 - 16-Jul-26
Buy* 124 7,151.00p Automatic Execution
 14:30:36 - 16-Jul-26
Buy* 69 7,142.00p Automatic Execution
 14:20:08 - 16-Jul-26
Buy* 43 7,133.00p Automatic Execution
 14:13:51 - 16-Jul-26
Unknown* 2 7,179.00p Negotiated Trade
OTC Trade
 11:58:31 - 16-Jul-26
Buy* 2 7,179.00p Automatic Execution
 11:58:31 - 16-Jul-26
Buy* 50 7,181.00p Automatic Execution
 11:39:13 - 16-Jul-26
Sell* 124 7,158.00p Automatic Execution
 08:15:01 - 16-Jul-26
Sell* 124 7,159.00p Automatic Execution
 08:14:56 - 16-Jul-26
Unknown* 5 7,264.46144p SI Trade
Currency Conversion
 16:11:38 - 15-Jul-26
Unknown* 4 7,264.46144p SI Trade
Currency Conversion
 16:10:48 - 15-Jul-26
Unknown* 5 7,264.46144p SI Trade
Currency Conversion
 16:09:58 - 15-Jul-26
Unknown* 3 7,264.46144p SI Trade
Currency Conversion
 16:09:06 - 15-Jul-26
Unknown* 5 7,264.46144p SI Trade
Currency Conversion
 16:08:28 - 15-Jul-26
Buy* 1 7,218.00p Automatic Execution
 16:07:36 - 15-Jul-26
Unknown* 5 7,264.46144p SI Trade
Currency Conversion
 16:07:28 - 15-Jul-26
Unknown* 4 7,264.46144p SI Trade
Currency Conversion
 16:06:48 - 15-Jul-26
Unknown* 3 7,259.98411p SI Trade
Currency Conversion
 16:05:48 - 15-Jul-26
Unknown* 2 7,259.98411p SI Trade
Currency Conversion
 16:05:28 - 15-Jul-26
Unknown* 2 7,259.98411p SI Trade
Currency Conversion
 16:04:58 - 15-Jul-26
Unknown* 3 7,259.98411p SI Trade
Currency Conversion
 16:04:28 - 15-Jul-26
Unknown* 2 7,259.98411p SI Trade
Currency Conversion
 16:04:08 - 15-Jul-26
Unknown* 2 7,259.98411p SI Trade
Currency Conversion
 16:03:49 - 15-Jul-26
Unknown* 2 7,261.47655p SI Trade
Currency Conversion
 16:03:18 - 15-Jul-26
Unknown* 3 7,262.96899p SI Trade
Currency Conversion
 16:03:00 - 15-Jul-26
Unknown* 2 7,259.23789p SI Trade
Currency Conversion
 16:02:29 - 15-Jul-26
Unknown* 3 7,259.23789p SI Trade
Currency Conversion
 16:01:48 - 15-Jul-26
Unknown* 1 7,259.98411p SI Trade
Currency Conversion
 16:01:19 - 15-Jul-26
Unknown* 1 7,259.98411p SI Trade
Currency Conversion
 16:01:08 - 15-Jul-26
Unknown* 1 7,255.50678p SI Trade
Currency Conversion
 15:58:08 - 15-Jul-26
Unknown* 1 7,255.50678p SI Trade
Currency Conversion
 15:57:58 - 15-Jul-26
Unknown* 1 7,255.50678p SI Trade
Currency Conversion
 15:57:48 - 15-Jul-26
Sell* 1 7,198.60p Negotiated Trade
 15:55:16 - 15-Jul-26
Sell* 124 7,217.00p Automatic Execution
 15:36:59 - 15-Jul-26
Buy* 3 7,241.90p Suspected BUY Trade
 15:17:10 - 15-Jul-26
Buy* 1,803 7,243.00p Automatic Execution
 14:54:28 - 15-Jul-26
Sell* 124 7,238.00p Automatic Execution
 14:45:03 - 15-Jul-26
Sell* 3 7,240.00p Automatic Execution
 14:44:53 - 15-Jul-26
Sell* 3 7,240.00p Automatic Execution
 14:44:53 - 15-Jul-26
Sell* 16 7,245.00p Automatic Execution
 14:38:45 - 15-Jul-26
Buy* 49 7,271.00p Automatic Execution
 12:58:05 - 15-Jul-26
Buy* 16 7,270.00p Automatic Execution
 12:58:05 - 15-Jul-26
Sell* 1 7,272.00p Automatic Execution
 11:18:16 - 15-Jul-26
Buy* 124 7,323.00p Automatic Execution
 16:04:19 - 14-Jul-26
Buy* 17 7,322.00p Automatic Execution
 16:04:18 - 14-Jul-26
Buy* 124 7,314.00p Automatic Execution
 15:34:06 - 14-Jul-26
Buy* 124 7,313.00p Automatic Execution
 15:33:07 - 14-Jul-26
Buy* 124 7,311.00p Automatic Execution
 15:32:18 - 14-Jul-26
Buy* 1,029 7,308.00p Automatic Execution
 15:20:54 - 14-Jul-26
Buy* 1 7,314.60p Suspected BUY Trade
 14:53:49 - 14-Jul-26
Sell* 124 7,288.00p Automatic Execution
 14:34:31 - 14-Jul-26
Sell* 124 7,289.00p Automatic Execution
 14:34:28 - 14-Jul-26
Sell* 16 7,285.00p Automatic Execution
 14:32:59 - 14-Jul-26
Buy* 52 7,294.00p Automatic Execution
 13:31:01 - 14-Jul-26
Buy* 124 7,294.00p Automatic Execution
 13:30:56 - 14-Jul-26
Buy* 43 7,240.00p Automatic Execution
 11:54:17 - 14-Jul-26
Sell* 515 7,222.00p Automatic Execution
 08:43:36 - 14-Jul-26
Sell* 124 7,222.00p Automatic Execution
 08:43:36 - 14-Jul-26
Sell* 124 7,226.00p Automatic Execution
 08:37:39 - 14-Jul-26
Sell* 124 7,230.00p Automatic Execution
 08:30:11 - 14-Jul-26
Sell* 124 7,230.00p Automatic Execution
 08:22:07 - 14-Jul-26
Sell* 5 7,205.00p Automatic Execution
 08:01:02 - 14-Jul-26
Buy* 5 7,252.70p Suspected BUY Trade
 16:26:51 - 13-Jul-26
Buy* 5 7,252.70p Suspected BUY Trade
 16:26:13 - 13-Jul-26
Buy* 124 7,234.00p Automatic Execution
 15:16:47 - 13-Jul-26
Buy* 1,025 7,256.00p Automatic Execution
 14:59:14 - 13-Jul-26
Buy* 24 7,256.00p Automatic Execution
 14:59:14 - 13-Jul-26
Unknown* 290 7,241.54295p Currency Conversion
OTC Trade
 13:19:16 - 13-Jul-26
Buy* 19 7,239.00p Automatic Execution
 12:12:17 - 13-Jul-26
Sell* 4 7,218.00p Automatic Execution
 11:39:14 - 13-Jul-26
Sell* 1,574 7,229.462p Negotiated Trade
 10:40:53 - 13-Jul-26
Buy* 19 7,203.729p Suspected BUY Trade
 08:00:16 - 13-Jul-26
Buy* 124 7,246.00p Automatic Execution
 11:51:27 - 10-Jul-26
Buy* 45 7,250.00p Automatic Execution
 11:43:39 - 10-Jul-26
Buy* 124 7,246.00p Automatic Execution
 11:37:45 - 10-Jul-26
Buy* 2 7,242.00p Automatic Execution
 11:21:17 - 10-Jul-26
Buy* 51 7,231.00p Suspected BUY Trade
 10:04:12 - 10-Jul-26
Buy* 75 7,222.00p Automatic Execution
 15:46:08 - 09-Jul-26
Buy* 92 7,223.00p Automatic Execution
 15:45:35 - 09-Jul-26
Buy* 117 7,222.00p Automatic Execution
 15:45:35 - 09-Jul-26
Sell* 103 7,224.00p Automatic Execution
 15:45:33 - 09-Jul-26
Sell* 103 7,224.00p Automatic Execution
 15:45:33 - 09-Jul-26
Sell* 102 7,224.00p Automatic Execution
 15:45:33 - 09-Jul-26
Buy* 57 7,220.00p Automatic Execution
 15:45:23 - 09-Jul-26
Buy* 124 7,220.00p Automatic Execution
 15:45:19 - 09-Jul-26
Buy* 67 7,220.00p Automatic Execution
 15:45:17 - 09-Jul-26
Buy* 1 7,225.20p Suspected BUY Trade
 15:16:05 - 09-Jul-26
Unknown* 1 7,189.00p Negotiated Trade
OTC Trade
 13:06:18 - 09-Jul-26
Buy* 8 7,179.00p Automatic Execution
 12:03:16 - 09-Jul-26
Buy* 27 7,179.00p Automatic Execution
 12:03:16 - 09-Jul-26
Sell* 124 7,171.00p Automatic Execution
 09:43:10 - 09-Jul-26
Sell* 124 7,174.00p Automatic Execution
 09:43:06 - 09-Jul-26
Sell* 124 7,177.00p Automatic Execution
 09:42:48 - 09-Jul-26
Sell* 124 7,177.00p Automatic Execution
 09:42:46 - 09-Jul-26
Sell* 124 7,178.00p Automatic Execution
 09:42:32 - 09-Jul-26
FTSE 100 Latest
Value10,639.17
Change-77.80