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Ubs Etf Ub69 (UB69) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 2 13,040.00p Uncrossing Trade
16:35:13 - 16-Apr-26
Sell* 2 13,151.60p Negotiated Trade
14:17:26 - 16-Apr-26
Sell* 12 13,136.00p Negotiated Trade
11:57:18 - 16-Apr-26
Sell* 5 13,016.00p Automatic Execution
16:25:42 - 15-Apr-26
Sell* 4 13,016.00p Automatic Execution
16:22:52 - 15-Apr-26
Sell* 4 13,010.00p Automatic Execution
16:18:52 - 15-Apr-26
Sell* 1 13,010.00p Automatic Execution
16:10:52 - 15-Apr-26
Buy* 7 13,051.588p Suspected BUY Trade
13:10:43 - 15-Apr-26
Sell* 65 13,072.00p Automatic Execution
12:46:20 - 15-Apr-26
Sell* 11 13,034.276p Negotiated Trade
12:43:32 - 15-Apr-26
Buy* 1 13,032.00p Automatic Execution
08:15:09 - 15-Apr-26
Buy* 58 12,868.632p Suspected BUY Trade
16:12:43 - 13-Apr-26
Buy* 2 12,797.76p Suspected BUY Trade
10:43:22 - 13-Apr-26
Buy* 1 12,788.00p Automatic Execution
09:50:47 - 13-Apr-26
Sell* 17 12,800.00p Negotiated Trade
08:04:49 - 13-Apr-26
Sell* 3 12,866.00p Uncrossing Trade
16:35:16 - 10-Apr-26
Sell* 28 12,896.00p Negotiated Trade
15:59:35 - 10-Apr-26
Sell* 3 12,949.00p Negotiated Trade
14:15:05 - 10-Apr-26
Sell* 78 12,959.805p Negotiated Trade
13:02:05 - 10-Apr-26
Buy* 11 12,870.47p Suspected BUY Trade
10:06:14 - 10-Apr-26
Buy* 4 12,850.00p Suspected BUY Trade
08:11:03 - 10-Apr-26
Buy* 4 12,850.00p Suspected BUY Trade
08:11:02 - 10-Apr-26
Buy* 23 12,797.01p Ordinary
11:49:28 - 09-Apr-26
Buy* 42 12,811.478p Ordinary
12:01:25 - 08-Apr-26
Buy* 23 12,822.773p Ordinary
09:13:53 - 08-Apr-26
Sell* 58 12,780.939p Ordinary
09:06:54 - 08-Apr-26
Buy* 65 12,506.00p Automatic Execution
13:55:50 - 07-Apr-26
Sell* 146 12,430.00p Uncrossing Trade
16:35:14 - 02-Apr-26
Buy* 3 12,278.20p Suspected BUY Trade
13:16:50 - 02-Apr-26
Sell* 4 12,316.90p Negotiated Trade
10:14:41 - 02-Apr-26
Sell* 17 12,300.00p Negotiated Trade
09:05:36 - 02-Apr-26
Buy* 50 12,443.58p Suspected BUY Trade
13:53:10 - 01-Apr-26
Sell* 83 12,386.382p Ordinary
12:22:59 - 01-Apr-26
Sell* 7 12,356.00p Automatic Execution
11:29:32 - 01-Apr-26
Sell* 1 12,348.00p Automatic Execution
10:42:02 - 01-Apr-26
Buy* 26 12,415.009p Ordinary
09:24:38 - 01-Apr-26
Sell* 1 12,398.00p Automatic Execution
08:15:10 - 01-Apr-26
Buy* 1 12,127.56p Suspected BUY Trade
14:14:01 - 31-Mar-26
Sell* 51 12,086.00p Automatic Execution
12:59:34 - 31-Mar-26
Sell* 27 12,084.00p Automatic Execution
12:55:04 - 31-Mar-26
Sell* 21 12,076.00p Automatic Execution
12:52:34 - 31-Mar-26
Sell* 25 12,076.00p Automatic Execution
12:49:49 - 31-Mar-26
Sell* 20 12,084.00p Automatic Execution
12:47:14 - 31-Mar-26
Sell* 29 12,084.00p Automatic Execution
12:43:54 - 31-Mar-26
Sell* 19 12,080.00p Automatic Execution
12:41:34 - 31-Mar-26
Sell* 25 12,076.00p Automatic Execution
12:38:29 - 31-Mar-26
Sell* 24 12,084.00p Automatic Execution
12:35:44 - 31-Mar-26
Sell* 19 12,084.00p Automatic Execution
12:33:55 - 31-Mar-26
Sell* 17 12,088.00p Automatic Execution
12:31:24 - 31-Mar-26
Sell* 23 12,092.00p Automatic Execution
12:28:24 - 31-Mar-26
Sell* 16 12,076.00p Automatic Execution
12:26:25 - 31-Mar-26
Sell* 21 12,076.00p Automatic Execution
12:23:44 - 31-Mar-26
Buy* 15 12,102.00p Automatic Execution
12:16:38 - 31-Mar-26
Buy* 16 12,096.00p Automatic Execution
12:16:12 - 31-Mar-26
Buy* 46 12,060.00p Automatic Execution
12:11:17 - 31-Mar-26
Buy* 55 12,060.00p Automatic Execution
12:11:16 - 31-Mar-26
Buy* 10 12,058.00p Automatic Execution
12:11:16 - 31-Mar-26
Buy* 56 12,056.00p Automatic Execution
12:11:14 - 31-Mar-26
Buy* 9 12,054.00p Automatic Execution
12:11:14 - 31-Mar-26
Buy* 7 12,050.00p Automatic Execution
12:10:38 - 31-Mar-26
Sell* 14 12,042.00p Automatic Execution
12:09:54 - 31-Mar-26
Sell* 13 12,042.00p Automatic Execution
12:08:14 - 31-Mar-26
Sell* 14 12,042.00p Automatic Execution
12:06:34 - 31-Mar-26
Buy* 12 12,048.00p Automatic Execution
12:04:49 - 31-Mar-26
Buy* 8 12,046.00p Automatic Execution
12:04:49 - 31-Mar-26
Sell* 15 12,032.00p Automatic Execution
12:03:36 - 31-Mar-26
Sell* 12 12,042.00p Automatic Execution
12:01:54 - 31-Mar-26
Sell* 11 12,042.00p Automatic Execution
12:00:34 - 31-Mar-26
Buy* 8 12,042.00p Automatic Execution
11:58:41 - 31-Mar-26
Sell* 9 12,036.00p Automatic Execution
11:58:24 - 31-Mar-26
Sell* 13 12,036.00p Automatic Execution
11:56:44 - 31-Mar-26
Sell* 13 12,036.00p Automatic Execution
11:55:04 - 31-Mar-26
Sell* 14 12,028.00p Automatic Execution
11:53:24 - 31-Mar-26
Sell* 14 12,028.00p Automatic Execution
11:51:24 - 31-Mar-26
Sell* 8 12,028.00p Automatic Execution
11:50:24 - 31-Mar-26
Sell* 13 12,028.00p Automatic Execution
11:48:44 - 31-Mar-26
Sell* 11 12,028.00p Automatic Execution
11:47:14 - 31-Mar-26
Sell* 10 12,028.00p Automatic Execution
11:45:54 - 31-Mar-26
Sell* 8 12,034.00p Automatic Execution
11:44:54 - 31-Mar-26
Sell* 9 12,034.00p Automatic Execution
11:43:34 - 31-Mar-26
Sell* 9 12,034.00p Automatic Execution
11:42:24 - 31-Mar-26
Sell* 10 12,034.00p Automatic Execution
11:41:17 - 31-Mar-26
Sell* 9 12,034.00p Automatic Execution
11:39:54 - 31-Mar-26
Sell* 7 12,034.00p Automatic Execution
11:39:06 - 31-Mar-26
Sell* 12 12,046.00p Automatic Execution
11:37:38 - 31-Mar-26
Sell* 10 12,052.00p Automatic Execution
11:36:08 - 31-Mar-26
Sell* 6 12,052.00p Automatic Execution
11:35:09 - 31-Mar-26
Sell* 8 12,054.00p Automatic Execution
11:34:17 - 31-Mar-26
Sell* 10 12,060.00p Automatic Execution
11:32:54 - 31-Mar-26
Sell* 10 12,058.00p Automatic Execution
11:31:44 - 31-Mar-26
Sell* 8 12,062.00p Automatic Execution
11:30:44 - 31-Mar-26
Sell* 10 12,062.00p Automatic Execution
11:29:24 - 31-Mar-26
Sell* 8 12,062.00p Automatic Execution
11:28:24 - 31-Mar-26
Sell* 6 12,058.00p Automatic Execution
11:27:34 - 31-Mar-26
Sell* 7 12,056.00p Automatic Execution
11:26:24 - 31-Mar-26
Sell* 7 12,056.00p Automatic Execution
11:25:34 - 31-Mar-26
Sell* 6 12,056.00p Automatic Execution
11:24:44 - 31-Mar-26
Sell* 8 12,056.00p Automatic Execution
11:23:44 - 31-Mar-26
Sell* 7 12,054.00p Automatic Execution
11:22:54 - 31-Mar-26
Sell* 5 12,056.00p Automatic Execution
11:22:14 - 31-Mar-26
Sell* 5 12,056.00p Automatic Execution
11:21:36 - 31-Mar-26
Sell* 7 12,056.00p Automatic Execution
11:20:44 - 31-Mar-26
Sell* 6 12,060.00p Automatic Execution
11:19:14 - 31-Mar-26
Sell* 2 12,056.00p Automatic Execution
11:17:44 - 31-Mar-26
Sell* 4 11,996.00p Uncrossing Trade
16:35:23 - 30-Mar-26
Sell* 85 11,954.00p Automatic Execution
16:20:22 - 30-Mar-26
Sell* 6 11,936.00p Automatic Execution
15:47:58 - 30-Mar-26
Sell* 4 11,916.70p Negotiated Trade
15:26:16 - 30-Mar-26
Buy* 42 11,969.121p Ordinary
14:45:17 - 30-Mar-26
Buy* 81 11,974.00p Automatic Execution
14:37:13 - 30-Mar-26
Sell* 58 11,958.00p Automatic Execution
12:28:14 - 30-Mar-26
Sell* 57 11,972.00p Automatic Execution
12:27:41 - 30-Mar-26
Buy* 65 11,942.00p Automatic Execution
12:26:48 - 30-Mar-26
Buy* 65 11,942.00p Automatic Execution
12:26:48 - 30-Mar-26
Buy* 336 11,896.56p Ordinary
11:38:59 - 30-Mar-26
Sell* 4 11,896.00p Uncrossing Trade
16:35:22 - 27-Mar-26
Sell* 85 11,923.2001p Negotiated Trade
15:57:51 - 27-Mar-26
Sell* 8 11,894.20p Negotiated Trade
15:12:11 - 27-Mar-26
Sell* 4 11,877.00p Negotiated Trade
14:13:49 - 27-Mar-26
Buy* 31 11,980.00p Automatic Execution
08:10:52 - 27-Mar-26
Sell* 1 11,990.00p Uncrossing Trade
16:35:06 - 26-Mar-26
Sell* 1 12,011.60p Negotiated Trade
13:47:42 - 26-Mar-26
Sell* 57 12,116.00p Uncrossing Trade
16:35:21 - 25-Mar-26
Buy* 139 12,100.00p Automatic Execution
15:44:31 - 25-Mar-26
Sell* 57 12,100.00p Automatic Execution
15:43:15 - 25-Mar-26
Sell* 9,182 12,114.44p Negotiated Trade
14:22:30 - 25-Mar-26
Sell* 9 12,108.00p Negotiated Trade
14:17:11 - 25-Mar-26
Buy* 24 12,172.835p Ordinary
11:47:08 - 25-Mar-26
Sell* 33 12,136.40p Negotiated Trade
11:35:35 - 25-Mar-26
Sell* 101 12,070.4001p Negotiated Trade
09:49:54 - 25-Mar-26
Buy* 114 11,910.926p Ordinary
15:14:11 - 24-Mar-26
Sell* 3 11,794.2001p Negotiated Trade
13:57:26 - 24-Mar-26
Sell* 92 11,852.2001p Negotiated Trade
10:54:06 - 24-Mar-26
Buy* 2 11,832.00p Suspected BUY Trade
09:55:25 - 24-Mar-26
Sell* 98 11,830.00p Negotiated Trade
08:03:34 - 24-Mar-26
Buy* 48 11,838.00p Automatic Execution
08:03:29 - 24-Mar-26
Sell* 59 11,876.00p Automatic Execution
16:29:00 - 23-Mar-26
Sell* 49 11,777.15p Ordinary
11:24:12 - 23-Mar-26
Sell* 41 11,775.959p Ordinary
11:24:03 - 23-Mar-26
Buy* 65 11,400.00p Automatic Execution
10:22:22 - 23-Mar-26
Sell* 65 11,404.00p Automatic Execution
10:22:19 - 23-Mar-26
Sell* 1 11,502.00p Automatic Execution
08:15:16 - 23-Mar-26
Buy* 12 11,534.00p Automatic Execution
08:01:38 - 23-Mar-26
Buy* 3 11,534.00p Automatic Execution
08:01:38 - 23-Mar-26
Buy* 60 11,534.00p Automatic Execution
08:01:38 - 23-Mar-26
Sell* 11 11,746.24p Negotiated Trade
14:59:21 - 20-Mar-26
Sell* 1 11,970.00p Automatic Execution
08:15:06 - 20-Mar-26
Sell* 500 11,866.00p Automatic Execution
16:17:04 - 19-Mar-26
Sell* 4,403 11,866.00p Result of RFQ
16:16:48 - 19-Mar-26
Buy* 1,876 11,874.00p Automatic Execution
16:14:47 - 19-Mar-26
Sell* 124 11,874.00p Automatic Execution
16:14:47 - 19-Mar-26
Sell* 108 11,872.00p Automatic Execution
16:14:25 - 19-Mar-26
Buy* 393 11,884.00p Automatic Execution
16:13:07 - 19-Mar-26
Buy* 66 11,884.00p Automatic Execution
16:13:07 - 19-Mar-26
Buy* 1,900 11,884.00p Automatic Execution
16:13:07 - 19-Mar-26
Buy* 35 11,884.00p Automatic Execution
16:13:03 - 19-Mar-26
Sell* 65 11,886.00p Automatic Execution
16:13:01 - 19-Mar-26
Sell* 30 11,888.00p Automatic Execution
16:10:28 - 19-Mar-26
Sell* 14 11,894.00p Result of RFQ
16:06:23 - 19-Mar-26
Sell* 165 11,894.00p Result of RFQ
16:06:23 - 19-Mar-26
Sell* 165 11,894.00p Result of RFQ
16:06:23 - 19-Mar-26
Sell* 1,000 11,888.00p Automatic Execution
16:06:01 - 19-Mar-26
Sell* 165 11,894.00p Result of RFQ
16:06:00 - 19-Mar-26
Sell* 165 11,894.00p Result of RFQ
16:05:59 - 19-Mar-26
Sell* 165 11,894.00p Result of RFQ
16:05:59 - 19-Mar-26
Sell* 165 11,894.00p Result of RFQ
16:05:59 - 19-Mar-26
Sell* 165 11,894.00p Result of RFQ
16:05:59 - 19-Mar-26
Sell* 165 11,894.00p Result of RFQ
16:05:58 - 19-Mar-26
Sell* 165 11,894.00p Result of RFQ
16:05:56 - 19-Mar-26
Sell* 165 11,894.00p Result of RFQ
16:05:55 - 19-Mar-26
Sell* 65 11,894.00p Result of RFQ
16:05:43 - 19-Mar-26
Sell* 65 11,894.00p Result of RFQ
16:05:43 - 19-Mar-26
Sell* 65 11,894.00p Result of RFQ
16:05:42 - 19-Mar-26
Sell* 65 11,894.00p Result of RFQ
16:05:42 - 19-Mar-26
Sell* 65 11,894.00p Result of RFQ
16:05:42 - 19-Mar-26
Sell* 65 11,894.00p Result of RFQ
16:05:42 - 19-Mar-26
Sell* 65 11,894.00p Result of RFQ
16:05:41 - 19-Mar-26
Sell* 65 11,894.00p Result of RFQ
16:05:41 - 19-Mar-26
Sell* 65 11,894.00p Result of RFQ
16:05:41 - 19-Mar-26
Sell* 65 11,894.00p Result of RFQ
16:05:41 - 19-Mar-26
Sell* 65 11,894.00p Result of RFQ
16:05:40 - 19-Mar-26
Sell* 65 11,894.00p Result of RFQ
16:05:40 - 19-Mar-26
Sell* 65 11,894.00p Result of RFQ
16:05:40 - 19-Mar-26
Sell* 65 11,894.00p Result of RFQ
16:05:40 - 19-Mar-26
Sell* 65 11,894.00p Result of RFQ
16:05:39 - 19-Mar-26
Sell* 65 11,894.00p Result of RFQ
16:05:39 - 19-Mar-26
Sell* 65 11,894.00p Result of RFQ
16:05:37 - 19-Mar-26
Sell* 65 11,894.00p Result of RFQ
16:05:37 - 19-Mar-26
Sell* 65 11,894.00p Result of RFQ
16:05:37 - 19-Mar-26
Sell* 65 11,894.00p Result of RFQ
16:05:36 - 19-Mar-26
Sell* 65 11,894.00p Result of RFQ
16:05:36 - 19-Mar-26
Sell* 65 11,894.00p Result of RFQ
16:05:36 - 19-Mar-26
Sell* 65 11,894.00p Result of RFQ
16:05:35 - 19-Mar-26
Sell* 65 11,894.00p Result of RFQ
16:05:35 - 19-Mar-26
Sell* 65 11,894.00p Result of RFQ
16:05:35 - 19-Mar-26
Sell* 65 11,894.00p Result of RFQ
16:05:35 - 19-Mar-26
Sell* 65 11,898.00p Automatic Execution
16:05:21 - 19-Mar-26
Sell* 65 11,898.00p Result of RFQ
16:05:21 - 19-Mar-26
Sell* 65 11,898.00p Result of RFQ
16:05:20 - 19-Mar-26
Sell* 65 11,898.00p Result of RFQ
16:05:19 - 19-Mar-26
FTSE 100 Latest
Value10,589.99
Change30.41