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Ubs Etf Ub69 (UB69) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 1 13,052.00p Suspected BUY Trade
 12:54:21 - 11-Sep-26
Buy* 15 13,059.604p Ordinary
 11:58:41 - 11-Sep-26
Buy* 2 13,170.00p Suspected BUY Trade
 11:28:26 - 10-Sep-26
Buy* 3 13,172.00p Suspected BUY Trade
 11:24:15 - 10-Sep-26
Buy* 18 13,149.005p Ordinary
 10:42:33 - 10-Sep-26
Buy* 2 13,265.595p Suspected BUY Trade
 08:47:35 - 09-Sep-26
Sell* 39 13,236.544p Negotiated Trade
 08:00:25 - 07-Sep-26
Sell* 144 13,274.00p Uncrossing Trade
 16:35:26 - 04-Sep-26
Sell* 56 13,250.00p Negotiated Trade
 12:16:17 - 04-Sep-26
Sell* 65 13,236.00p Automatic Execution
 13:53:20 - 03-Sep-26
Sell* 30 13,197.949p Ordinary
 13:26:30 - 03-Sep-26
Sell* 65 13,162.00p Automatic Execution
 09:03:34 - 03-Sep-26
Sell* 163 13,156.00p Automatic Execution
 09:03:22 - 03-Sep-26
Sell* 24 13,146.00p Automatic Execution
 08:31:58 - 03-Sep-26
Sell* 25 13,148.00p Automatic Execution
 08:29:54 - 03-Sep-26
Sell* 27 13,144.00p Automatic Execution
 08:17:14 - 03-Sep-26
Sell* 65 13,082.00p Automatic Execution
 12:14:51 - 02-Sep-26
Buy* 8 13,049.11p Suspected BUY Trade
 11:46:56 - 02-Sep-26
Sell* 5 13,095.00p Negotiated Trade
 09:41:19 - 02-Sep-26
Sell* 19 13,112.00p Automatic Execution
 08:32:15 - 02-Sep-26
Sell* 30 13,263.505p Ordinary
 09:23:37 - 01-Sep-26
Sell* 166 13,266.00p Result of RFQ
 09:20:11 - 01-Sep-26
Buy* 66 13,289.338p Suspected BUY Trade
 08:09:12 - 01-Sep-26
Sell* 80 13,375.113p Ordinary
 15:04:46 - 28-Aug-26
Sell* 210 13,384.837p Ordinary
 14:11:47 - 28-Aug-26
Buy* 48 13,390.00p Automatic Execution
 10:09:14 - 28-Aug-26
Sell* 20 13,302.00p Negotiated Trade
 09:43:32 - 27-Aug-26
Sell* 29 13,274.00p Negotiated Trade
 15:53:41 - 26-Aug-26
Sell* 22 13,251.208p Negotiated Trade
 11:58:02 - 26-Aug-26
Sell* 4 13,250.20p Negotiated Trade
 11:55:49 - 26-Aug-26
Buy* 1 13,120.00p Automatic Execution
 15:40:31 - 24-Aug-26
Buy* 76 13,109.356p Suspected BUY Trade
 15:33:28 - 24-Aug-26
Buy* 382 13,101.055p Ordinary
 09:05:07 - 24-Aug-26
Buy* 18 13,104.00p Automatic Execution
 08:29:02 - 24-Aug-26
Sell* 38 13,090.805p Negotiated Trade
 08:06:59 - 24-Aug-26
Buy* 5 13,103.888p Suspected BUY Trade
 08:02:51 - 24-Aug-26
Buy* 38 13,139.692p Ordinary
 15:44:18 - 21-Aug-26
Buy* 3,814 13,109.507p Suspected BUY Trade
 12:31:00 - 19-Aug-26
Sell* 11 13,076.383p Ordinary
 10:01:04 - 19-Aug-26
Buy* 40 13,074.50p Ordinary
 09:10:37 - 19-Aug-26
Buy* 15 13,079.673p Suspected BUY Trade
 08:19:47 - 19-Aug-26
Buy* 26 13,082.035p Ordinary
 08:07:47 - 19-Aug-26
Sell* 10 13,030.00p Negotiated Trade
 08:00:08 - 19-Aug-26
Sell* 1 13,160.00p Automatic Execution
 11:12:46 - 18-Aug-26
Sell* 1 13,160.00p Automatic Execution
 11:12:46 - 18-Aug-26
Buy* 1 13,182.00p Automatic Execution
 11:00:12 - 18-Aug-26
Buy* 1 13,182.00p Automatic Execution
 11:00:12 - 18-Aug-26
Sell* 1 13,158.00p Automatic Execution
 10:57:17 - 18-Aug-26
Sell* 1 13,242.4001p Negotiated Trade
 14:10:53 - 17-Aug-26
Sell* 65 13,306.00p Automatic Execution
 11:29:35 - 17-Aug-26
Sell* 116 13,304.00p Automatic Execution
 09:06:09 - 17-Aug-26
Sell* 97 13,312.00p Automatic Execution
 09:04:09 - 17-Aug-26
Sell* 97 13,312.00p Automatic Execution
 09:04:09 - 17-Aug-26
Sell* 57 13,326.00p Automatic Execution
 09:00:51 - 17-Aug-26
Sell* 124 13,326.00p Automatic Execution
 08:33:48 - 17-Aug-26
Sell* 124 13,326.00p Automatic Execution
 08:33:48 - 17-Aug-26
Sell* 40 13,314.00p Automatic Execution
 08:25:16 - 17-Aug-26
Sell* 65 13,326.00p Automatic Execution
 11:51:27 - 14-Aug-26
Sell* 65 13,326.00p Automatic Execution
 11:51:25 - 14-Aug-26
Sell* 3 13,328.00p Automatic Execution
 11:51:25 - 14-Aug-26
Sell* 203 13,328.00p Automatic Execution
 11:51:25 - 14-Aug-26
Sell* 38 13,328.00p Automatic Execution
 11:51:25 - 14-Aug-26
Sell* 241 13,328.00p Automatic Execution
 11:51:25 - 14-Aug-26
Buy* 1 13,294.00p Automatic Execution
 08:07:07 - 13-Aug-26
Sell* 12 13,550.00p Negotiated Trade
 16:04:18 - 12-Aug-26
Sell* 14 13,474.27p Ordinary
 10:21:36 - 11-Aug-26
Buy* 19 13,588.182p Suspected BUY Trade
 09:54:12 - 10-Aug-26
Buy* 15 13,588.798p Ordinary
 09:18:37 - 10-Aug-26
Buy* 57 13,595.115p Ordinary
 09:04:51 - 10-Aug-26
Buy* 14 13,663.663p Suspected BUY Trade
 08:00:11 - 07-Aug-26
Sell* 13 13,604.001p Ordinary
 14:01:46 - 06-Aug-26
Unknown* 1 13,620.00p Negotiated Trade
OTC Trade
 09:23:15 - 06-Aug-26
Buy* 1 13,620.00p Automatic Execution
 09:23:15 - 06-Aug-26
Buy* 4 13,657.452p Suspected BUY Trade
 09:50:22 - 05-Aug-26
Sell* 1 13,626.00p Automatic Execution
 09:32:04 - 05-Aug-26
Sell* 15 13,554.577p Ordinary
 13:39:59 - 04-Aug-26
Sell* 17 13,532.265p Ordinary
 11:45:59 - 04-Aug-26
Buy* 52 13,516.00p Automatic Execution
 16:04:55 - 03-Aug-26
Sell* 31 13,440.00p Automatic Execution
 09:24:29 - 03-Aug-26
Sell* 39 13,445.90p Negotiated Trade
 08:32:45 - 03-Aug-26
Sell* 11 13,445.008p Ordinary
 10:04:29 - 31-Jul-26
Buy* 29 13,469.252p Suspected BUY Trade
 09:17:07 - 31-Jul-26
Sell* 3 13,418.20p Negotiated Trade
 15:10:59 - 30-Jul-26
Sell* 65 13,436.00p Automatic Execution
 14:07:13 - 30-Jul-26
Buy* 31 13,334.00p Automatic Execution
 08:48:49 - 30-Jul-26
Buy* 60 13,250.00p Result of RFQ
 15:39:24 - 28-Jul-26
Buy* 65 13,222.00p Automatic Execution
 14:08:20 - 28-Jul-26
Buy* 65 13,226.00p Automatic Execution
 14:00:09 - 28-Jul-26
Buy* 44 13,333.421p Suspected BUY Trade
 14:39:29 - 27-Jul-26
Buy* 37 13,342.243p Suspected BUY Trade
 08:41:09 - 27-Jul-26
Buy* 1 13,374.00p Automatic Execution
 08:15:09 - 27-Jul-26
Sell* 1 13,336.00p Uncrossing Trade
 08:00:03 - 27-Jul-26
Sell* 1 13,122.26p Negotiated Trade
 15:55:19 - 23-Jul-26
Buy* 151 13,167.87p Ordinary
 15:13:14 - 23-Jul-26
Sell* 16 13,255.563p Ordinary
 08:57:51 - 23-Jul-26
Sell* 10 13,230.00p Automatic Execution
 16:19:44 - 22-Jul-26
Sell* 5 13,230.00p Automatic Execution
 16:19:34 - 22-Jul-26
Sell* 4 13,230.00p Automatic Execution
 16:19:24 - 22-Jul-26
Sell* 5 13,230.00p Automatic Execution
 16:19:14 - 22-Jul-26
Sell* 7 13,230.00p Automatic Execution
 16:19:04 - 22-Jul-26
Sell* 8 13,230.00p Automatic Execution
 16:18:44 - 22-Jul-26
Sell* 6 13,230.00p Automatic Execution
 16:18:24 - 22-Jul-26
Sell* 3 13,230.00p Automatic Execution
 16:18:14 - 22-Jul-26
Sell* 5 13,230.00p Automatic Execution
 16:18:04 - 22-Jul-26
Sell* 5 13,230.00p Automatic Execution
 16:17:54 - 22-Jul-26
Sell* 4 13,230.00p Automatic Execution
 16:17:44 - 22-Jul-26
Sell* 3 13,230.00p Automatic Execution
 16:17:34 - 22-Jul-26
Sell* 4 13,230.00p Automatic Execution
 16:17:24 - 22-Jul-26
Sell* 4 13,230.00p Automatic Execution
 16:17:14 - 22-Jul-26
Sell* 6 13,230.00p Automatic Execution
 16:17:04 - 22-Jul-26
Sell* 3 13,230.00p Automatic Execution
 16:16:54 - 22-Jul-26
Sell* 4 13,230.00p Automatic Execution
 16:16:44 - 22-Jul-26
Sell* 5 13,230.00p Automatic Execution
 16:16:34 - 22-Jul-26
Sell* 7 13,232.00p Automatic Execution
 16:16:24 - 22-Jul-26
Sell* 6 13,232.00p Automatic Execution
 16:16:04 - 22-Jul-26
Sell* 3 13,230.00p Automatic Execution
 16:15:54 - 22-Jul-26
Sell* 1 13,232.00p Automatic Execution
 16:15:54 - 22-Jul-26
Sell* 3 13,232.00p Automatic Execution
 16:15:44 - 22-Jul-26
Sell* 4 13,232.00p Automatic Execution
 16:15:34 - 22-Jul-26
Sell* 5 13,232.00p Automatic Execution
 16:15:24 - 22-Jul-26
Sell* 4 13,232.00p Automatic Execution
 16:15:14 - 22-Jul-26
Sell* 4 13,232.00p Automatic Execution
 16:15:04 - 22-Jul-26
Sell* 4 13,232.00p Automatic Execution
 16:14:54 - 22-Jul-26
Sell* 4 13,232.00p Automatic Execution
 16:14:44 - 22-Jul-26
Sell* 7 13,232.00p Automatic Execution
 16:14:34 - 22-Jul-26
Sell* 6 13,232.00p Automatic Execution
 16:14:14 - 22-Jul-26
Sell* 6 13,232.00p Automatic Execution
 16:14:04 - 22-Jul-26
Sell* 8 13,232.00p Automatic Execution
 16:13:44 - 22-Jul-26
Sell* 5 13,232.00p Automatic Execution
 16:13:24 - 22-Jul-26
Sell* 4 13,232.00p Automatic Execution
 16:13:14 - 22-Jul-26
Sell* 4 13,232.00p Automatic Execution
 16:13:04 - 22-Jul-26
Sell* 4 13,232.00p Automatic Execution
 16:12:54 - 22-Jul-26
Sell* 7 13,232.00p Automatic Execution
 16:12:44 - 22-Jul-26
Sell* 6 13,232.00p Automatic Execution
 16:12:24 - 22-Jul-26
Sell* 5 13,232.00p Automatic Execution
 16:12:14 - 22-Jul-26
Sell* 6 13,232.00p Automatic Execution
 16:12:04 - 22-Jul-26
Sell* 6 13,232.00p Automatic Execution
 16:11:44 - 22-Jul-26
Sell* 6 13,232.00p Automatic Execution
 16:11:34 - 22-Jul-26
Sell* 6 13,232.00p Automatic Execution
 16:11:14 - 22-Jul-26
Sell* 4 13,232.00p Automatic Execution
 16:11:04 - 22-Jul-26
Sell* 3 13,232.00p Automatic Execution
 16:10:54 - 22-Jul-26
Sell* 4 13,232.00p Automatic Execution
 16:10:44 - 22-Jul-26
Sell* 2 13,230.00p Automatic Execution
 16:10:34 - 22-Jul-26
Sell* 2 13,230.00p Automatic Execution
 16:10:34 - 22-Jul-26
Sell* 4 13,230.00p Automatic Execution
 16:10:24 - 22-Jul-26
Sell* 4 13,230.00p Automatic Execution
 16:10:14 - 22-Jul-26
Sell* 5 13,230.00p Automatic Execution
 16:10:04 - 22-Jul-26
Sell* 3 13,230.00p Automatic Execution
 16:09:54 - 22-Jul-26
Sell* 5 13,230.00p Automatic Execution
 16:09:44 - 22-Jul-26
Sell* 4 13,230.00p Automatic Execution
 16:09:34 - 22-Jul-26
Sell* 5 13,230.00p Automatic Execution
 16:09:24 - 22-Jul-26
Sell* 4 13,230.00p Automatic Execution
 16:09:14 - 22-Jul-26
Sell* 3 13,230.00p Automatic Execution
 16:09:04 - 22-Jul-26
Sell* 5 13,230.00p Automatic Execution
 16:08:54 - 22-Jul-26
Sell* 3 13,230.00p Automatic Execution
 16:08:44 - 22-Jul-26
Sell* 5 13,230.00p Automatic Execution
 16:08:34 - 22-Jul-26
Sell* 4 13,230.00p Automatic Execution
 16:08:24 - 22-Jul-26
Sell* 4 13,230.00p Automatic Execution
 16:08:14 - 22-Jul-26
Sell* 1 13,230.00p Automatic Execution
 16:07:54 - 22-Jul-26
Buy* 65 13,122.00p Automatic Execution
 08:23:10 - 22-Jul-26
Sell* 65 13,118.00p Automatic Execution
 08:22:40 - 22-Jul-26
Sell* 65 13,120.00p Automatic Execution
 08:22:38 - 22-Jul-26
Sell* 4 13,114.00p Automatic Execution
 08:21:47 - 22-Jul-26
Buy* 75 13,068.193p Suspected BUY Trade
 10:21:07 - 20-Jul-26
Buy* 135 13,054.00p Automatic Execution
 16:19:45 - 17-Jul-26
Buy* 2 13,038.00p Automatic Execution
 16:05:29 - 17-Jul-26
Buy* 20 13,038.00p Automatic Execution
 16:04:39 - 17-Jul-26
Buy* 9 13,120.00p Automatic Execution
 16:12:18 - 15-Jul-26
Buy* 4 13,120.00p Automatic Execution
 16:12:08 - 15-Jul-26
Buy* 3 13,120.00p Automatic Execution
 16:11:58 - 15-Jul-26
Buy* 6 13,122.00p Automatic Execution
 16:11:48 - 15-Jul-26
Buy* 6 13,122.00p Automatic Execution
 16:11:28 - 15-Jul-26
Buy* 4 13,124.00p Automatic Execution
 16:11:08 - 15-Jul-26
Buy* 4 13,122.00p Automatic Execution
 16:10:58 - 15-Jul-26
Buy* 3 13,122.00p Automatic Execution
 16:10:48 - 15-Jul-26
Buy* 4 13,124.00p Automatic Execution
 16:10:38 - 15-Jul-26
Buy* 5 13,126.00p Automatic Execution
 16:10:28 - 15-Jul-26
Buy* 4 13,126.00p Automatic Execution
 16:10:08 - 15-Jul-26
Buy* 4 13,128.00p Automatic Execution
 16:09:58 - 15-Jul-26
Buy* 5 13,130.00p Automatic Execution
 16:09:48 - 15-Jul-26
Buy* 7 13,130.00p Automatic Execution
 16:09:28 - 15-Jul-26
Buy* 4 13,128.00p Automatic Execution
 16:09:08 - 15-Jul-26
Buy* 4 13,128.00p Automatic Execution
 16:08:58 - 15-Jul-26
Buy* 3 13,128.00p Automatic Execution
 16:08:57 - 15-Jul-26
Buy* 5 13,124.00p Automatic Execution
 16:08:38 - 15-Jul-26
Buy* 7 13,126.00p Automatic Execution
 16:08:18 - 15-Jul-26
Buy* 4 13,124.00p Automatic Execution
 16:07:58 - 15-Jul-26
Buy* 3 13,124.00p Automatic Execution
 16:07:48 - 15-Jul-26
Buy* 6 13,124.00p Automatic Execution
 16:07:38 - 15-Jul-26
Buy* 4 13,122.00p Automatic Execution
 16:07:18 - 15-Jul-26
Buy* 4 13,122.00p Automatic Execution
 16:07:08 - 15-Jul-26
Buy* 5 13,122.00p Automatic Execution
 16:06:58 - 15-Jul-26
Buy* 7 13,122.00p Automatic Execution
 16:06:38 - 15-Jul-26
Buy* 4 13,120.00p Automatic Execution
 16:06:18 - 15-Jul-26
Buy* 3 13,122.00p Automatic Execution
 16:06:08 - 15-Jul-26
Buy* 4 13,118.00p Automatic Execution
 16:05:58 - 15-Jul-26
Buy* 3 13,118.00p Automatic Execution
 16:05:48 - 15-Jul-26
Buy* 3 13,118.00p Automatic Execution
 16:05:38 - 15-Jul-26
Buy* 6 13,118.00p Automatic Execution
 16:05:28 - 15-Jul-26
Buy* 4 13,118.00p Automatic Execution
 16:05:08 - 15-Jul-26
FTSE 100 Latest
Value10,650.44
Change41.52