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Ubs Etf Ub74 (UB74) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 433 1,838.50p Automatic Execution
09:04:34 - 02-Apr-26
Buy* 433 1,838.00p Automatic Execution
08:55:46 - 02-Apr-26
Sell* 433 1,827.00p Automatic Execution
13:44:21 - 01-Apr-26
Sell* 82 1,840.00p Uncrossing Trade
16:35:22 - 31-Mar-26
Sell* 82 1,840.00p Automatic Execution
12:25:23 - 31-Mar-26
Buy* 433 1,832.00p Automatic Execution
12:26:50 - 30-Mar-26
Buy* 433 1,834.50p Automatic Execution
10:17:38 - 30-Mar-26
Buy* 433 1,830.00p Automatic Execution
08:22:57 - 30-Mar-26
Buy* 433 1,816.00p Automatic Execution
14:03:43 - 26-Mar-26
Buy* 433 1,814.50p Automatic Execution
14:25:20 - 25-Mar-26
Buy* 433 1,809.50p Automatic Execution
11:48:01 - 25-Mar-26
Buy* 433 1,811.00p Automatic Execution
08:50:47 - 24-Mar-26
Buy* 433 1,821.00p Automatic Execution
11:05:20 - 23-Mar-26
Sell* 433 1,823.00p Automatic Execution
10:50:24 - 23-Mar-26
Sell* 2 1,822.00p Automatic Execution
09:37:10 - 23-Mar-26
Buy* 1 1,823.00p Automatic Execution
08:02:07 - 23-Mar-26
Sell* 433 1,808.50p Automatic Execution
08:51:15 - 20-Mar-26
Sell* 433 1,807.50p Automatic Execution
08:30:48 - 20-Mar-26
Buy* 433 1,828.50p Automatic Execution
09:49:31 - 19-Mar-26
Sell* 433 1,825.50p Automatic Execution
12:39:16 - 18-Mar-26
Buy* 433 1,823.50p Automatic Execution
14:01:55 - 17-Mar-26
Buy* 433 1,834.00p Automatic Execution
10:38:08 - 16-Mar-26
Sell* 433 1,835.50p Automatic Execution
09:40:51 - 16-Mar-26
Sell* 433 1,835.50p Automatic Execution
09:40:19 - 16-Mar-26
Sell* 433 1,831.50p Automatic Execution
12:45:29 - 13-Mar-26
Sell* 433 1,831.50p Automatic Execution
09:02:11 - 13-Mar-26
Sell* 433 1,832.00p Automatic Execution
08:56:54 - 13-Mar-26
Sell* 433 1,831.50p Automatic Execution
08:49:21 - 13-Mar-26
Sell* 433 1,831.00p Automatic Execution
08:37:01 - 13-Mar-26
Sell* 433 1,831.50p Automatic Execution
08:32:19 - 13-Mar-26
Buy* 37 1,817.462p Suspected BUY Trade
10:56:56 - 12-Mar-26
Sell* 433 1,818.00p Automatic Execution
09:06:12 - 12-Mar-26
Sell* 433 1,814.50p Automatic Execution
08:58:18 - 11-Mar-26
Buy* 433 1,821.00p Automatic Execution
14:05:48 - 09-Mar-26
Sell* 433 1,824.50p Automatic Execution
10:29:26 - 06-Mar-26
Buy* 1 1,822.50p Automatic Execution
09:07:16 - 06-Mar-26
Sell* 433 1,823.00p Automatic Execution
09:07:15 - 05-Mar-26
Buy* 1 1,838.50p Automatic Execution
15:19:32 - 03-Mar-26
Sell* 2 1,837.50p Automatic Execution
15:19:15 - 03-Mar-26
Buy* 433 1,831.00p Automatic Execution
10:08:17 - 03-Mar-26
Sell* 433 1,821.50p Automatic Execution
13:47:29 - 02-Mar-26
Sell* 433 1,811.50p Automatic Execution
12:42:35 - 27-Feb-26
Sell* 433 1,808.50p Automatic Execution
08:32:12 - 27-Feb-26
Sell* 433 1,808.00p Automatic Execution
08:20:19 - 27-Feb-26
Sell* 433 1,801.50p Automatic Execution
10:58:55 - 26-Feb-26
Sell* 433 1,802.00p Automatic Execution
10:38:34 - 26-Feb-26
Sell* 433 1,802.50p Automatic Execution
08:50:42 - 26-Feb-26
Sell* 433 1,808.00p Automatic Execution
15:01:55 - 24-Feb-26
Sell* 433 1,803.50p Automatic Execution
09:36:25 - 23-Feb-26
Sell* 433 1,803.50p Automatic Execution
09:36:20 - 23-Feb-26
Sell* 433 1,803.00p Automatic Execution
08:19:08 - 23-Feb-26
Sell* 433 1,808.50p Automatic Execution
11:52:51 - 20-Feb-26
Sell* 433 1,808.50p Automatic Execution
11:43:16 - 19-Feb-26
Unknown* 4 1,798.03255p SI Trade
Currency Conversion
16:02:25 - 18-Feb-26
Unknown* 3 1,798.03255p SI Trade
Currency Conversion
16:02:15 - 18-Feb-26
Unknown* 6 1,798.03255p SI Trade
Currency Conversion
16:02:05 - 18-Feb-26
Unknown* 7 1,798.03255p SI Trade
Currency Conversion
16:01:45 - 18-Feb-26
Unknown* 5 1,798.03255p SI Trade
Currency Conversion
16:01:25 - 18-Feb-26
Unknown* 3 1,798.03255p SI Trade
Currency Conversion
16:01:15 - 18-Feb-26
Unknown* 3 1,798.03255p SI Trade
Currency Conversion
16:01:05 - 18-Feb-26
Unknown* 4 1,798.03255p SI Trade
Currency Conversion
16:00:55 - 18-Feb-26
Unknown* 4 1,798.03255p SI Trade
Currency Conversion
16:00:45 - 18-Feb-26
Unknown* 4 1,798.03255p SI Trade
Currency Conversion
16:00:35 - 18-Feb-26
Unknown* 5 1,797.95876p SI Trade
Currency Conversion
15:59:55 - 18-Feb-26
Unknown* 3 1,797.95876p SI Trade
Currency Conversion
15:59:45 - 18-Feb-26
Unknown* 3 1,797.95876p SI Trade
Currency Conversion
15:59:35 - 18-Feb-26
Unknown* 3 1,797.95876p SI Trade
Currency Conversion
15:59:25 - 18-Feb-26
Unknown* 4 1,797.95876p SI Trade
Currency Conversion
15:59:15 - 18-Feb-26
Unknown* 3 1,797.95876p SI Trade
Currency Conversion
15:59:05 - 18-Feb-26
Unknown* 4 1,797.95876p SI Trade
Currency Conversion
15:58:35 - 18-Feb-26
Buy* 433 1,797.00p Automatic Execution
13:23:44 - 18-Feb-26
Sell* 433 1,796.50p Automatic Execution
08:16:03 - 18-Feb-26
Sell* 433 1,795.00p Automatic Execution
09:16:32 - 17-Feb-26
Sell* 433 1,795.50p Automatic Execution
08:44:05 - 17-Feb-26
Buy* 433 1,789.00p Automatic Execution
16:02:49 - 16-Feb-26
Sell* 433 1,788.50p Automatic Execution
08:31:51 - 13-Feb-26
Sell* 433 1,788.50p Automatic Execution
08:29:15 - 13-Feb-26
Sell* 433 1,788.50p Automatic Execution
08:27:49 - 13-Feb-26
Sell* 433 1,788.50p Automatic Execution
08:26:17 - 13-Feb-26
Sell* 433 1,788.50p Automatic Execution
08:23:53 - 13-Feb-26
Sell* 433 1,784.50p Automatic Execution
08:27:46 - 12-Feb-26
Sell* 433 1,776.50p Automatic Execution
10:55:44 - 11-Feb-26
Sell* 433 1,780.50p Automatic Execution
09:49:02 - 10-Feb-26
Buy* 1 1,788.00p Automatic Execution
10:30:38 - 09-Feb-26
Sell* 433 1,788.00p Automatic Execution
08:26:44 - 09-Feb-26
Sell* 433 1,787.50p Automatic Execution
08:20:15 - 09-Feb-26
Sell* 6 1,816.50p Uncrossing Trade
16:35:16 - 06-Feb-26
Buy* 1,873 1,818.50p Automatic Execution
15:54:13 - 06-Feb-26
Buy* 433 1,818.00p Automatic Execution
15:54:02 - 06-Feb-26
Sell* 2,306 1,820.468p Negotiated Trade
13:27:03 - 06-Feb-26
Sell* 433 1,823.50p Automatic Execution
08:25:27 - 06-Feb-26
Sell* 433 1,823.50p Automatic Execution
08:20:47 - 06-Feb-26
Buy* 1 1,801.50p Automatic Execution
13:35:37 - 04-Feb-26
Sell* 3 1,806.258p Negotiated Trade
10:19:48 - 03-Feb-26
Sell* 433 1,806.50p Automatic Execution
14:57:23 - 02-Feb-26
Buy* 433 1,794.50p Automatic Execution
11:21:34 - 30-Jan-26
Sell* 433 1,791.50p Automatic Execution
08:21:33 - 30-Jan-26
Sell* 433 1,786.00p Automatic Execution
09:33:59 - 29-Jan-26
Sell* 433 1,785.50p Automatic Execution
09:16:54 - 29-Jan-26
Unknown* 10,400 1,783.86002p Currency Conversion
OTC Trade
09:55:47 - 28-Jan-26
Sell* 433 1,795.50p Automatic Execution
14:15:11 - 27-Jan-26
Sell* 433 1,795.00p Automatic Execution
14:05:50 - 27-Jan-26
Sell* 433 1,798.00p Automatic Execution
12:12:00 - 27-Jan-26
Sell* 433 1,798.00p Automatic Execution
12:12:00 - 27-Jan-26
Sell* 433 1,798.00p Automatic Execution
12:11:32 - 27-Jan-26
Unknown* 1 1,800.00p Automatic Execution
11:22:27 - 27-Jan-26
Sell* 433 1,805.00p Automatic Execution
12:08:49 - 26-Jan-26
Unknown* 127 1,804.00p Automatic Execution
11:18:03 - 26-Jan-26
Sell* 1 1,804.00p Automatic Execution
11:17:24 - 26-Jan-26
Sell* 201 1,804.00p Automatic Execution
11:17:24 - 26-Jan-26
Sell* 433 1,806.00p Automatic Execution
08:32:52 - 26-Jan-26
Buy* 1 1,823.50p Automatic Execution
11:57:11 - 23-Jan-26
Buy* 201 1,823.50p Automatic Execution
11:57:11 - 23-Jan-26
Sell* 433 1,827.50p Automatic Execution
08:20:00 - 23-Jan-26
Sell* 433 1,836.50p Automatic Execution
08:16:17 - 22-Jan-26
Sell* 433 1,836.50p Automatic Execution
08:15:37 - 22-Jan-26
Sell* 10,000 1,833.715p Ordinary
15:19:12 - 21-Jan-26
Sell* 433 1,833.50p Automatic Execution
08:18:28 - 21-Jan-26
Sell* 433 1,833.00p Automatic Execution
12:38:08 - 20-Jan-26
Sell* 433 1,841.00p Automatic Execution
08:14:17 - 16-Jan-26
Sell* 433 1,837.00p Automatic Execution
08:20:35 - 15-Jan-26
Buy* 3 1,830.283p Suspected BUY Trade
15:33:37 - 12-Jan-26
Sell* 433 1,833.50p Automatic Execution
08:23:53 - 12-Jan-26
Sell* 433 1,832.50p Automatic Execution
08:20:36 - 12-Jan-26
Sell* 433 1,838.00p Automatic Execution
08:37:04 - 09-Jan-26
Sell* 433 1,838.00p Automatic Execution
08:36:51 - 09-Jan-26
Sell* 433 1,836.00p Automatic Execution
08:59:37 - 08-Jan-26
Sell* 433 1,836.00p Automatic Execution
08:59:28 - 08-Jan-26
Sell* 433 1,835.50p Automatic Execution
08:17:31 - 08-Jan-26
Sell* 14 1,828.00p Automatic Execution
14:55:46 - 07-Jan-26
Buy* 993 1,837.50p Automatic Execution
10:17:53 - 05-Jan-26
Buy* 433 1,834.00p Automatic Execution
10:17:53 - 05-Jan-26
Sell* 433 1,836.50p Automatic Execution
09:02:30 - 05-Jan-26
Sell* 433 1,832.50p Automatic Execution
09:07:37 - 02-Jan-26
Sell* 433 1,826.50p Automatic Execution
13:22:43 - 30-Dec-25
Sell* 433 1,825.50p Automatic Execution
08:55:08 - 30-Dec-25
Sell* 433 1,825.00p Automatic Execution
08:30:42 - 30-Dec-25
Sell* 433 1,825.50p Automatic Execution
14:53:50 - 29-Dec-25
Sell* 433 1,823.50p Automatic Execution
08:22:08 - 23-Dec-25
Buy* 433 1,823.50p Automatic Execution
08:20:37 - 23-Dec-25
Buy* 433 1,823.50p Automatic Execution
08:19:33 - 23-Dec-25
Buy* 433 1,823.00p Automatic Execution
08:17:42 - 23-Dec-25
Buy* 163 1,831.00p Automatic Execution
14:52:52 - 22-Dec-25
Sell* 433 1,841.50p Automatic Execution
08:53:55 - 19-Dec-25
Unknown* 1,018 1,843.41597p Currency Conversion
OTC Trade
09:24:22 - 18-Dec-25
Sell* 433 1,842.00p Automatic Execution
08:15:45 - 18-Dec-25
Buy* 433 1,834.50p Automatic Execution
15:56:36 - 16-Dec-25
Buy* 433 1,834.50p Automatic Execution
15:55:37 - 16-Dec-25
Buy* 433 1,837.00p Automatic Execution
09:00:23 - 16-Dec-25
Sell* 433 1,838.00p Automatic Execution
09:28:17 - 15-Dec-25
Sell* 433 1,839.50p Automatic Execution
09:02:07 - 15-Dec-25
Sell* 433 1,837.00p Automatic Execution
09:03:52 - 12-Dec-25
Sell* 433 1,839.50p Automatic Execution
09:10:30 - 11-Dec-25
Sell* 433 1,839.50p Automatic Execution
09:09:55 - 11-Dec-25
Unknown* 10,200 1,844.76477p SI Trade
Currency Conversion
14:55:09 - 10-Dec-25
Buy* 1 1,840.00p Automatic Execution
08:52:05 - 09-Dec-25
Sell* 141 1,840.00p Automatic Execution
08:52:04 - 09-Dec-25
Buy* 433 1,843.00p Automatic Execution
14:53:43 - 08-Dec-25
Buy* 433 1,843.00p Automatic Execution
08:51:20 - 08-Dec-25
Sell* 433 1,842.50p Automatic Execution
08:02:43 - 08-Dec-25
Sell* 433 1,840.50p Automatic Execution
13:26:53 - 05-Dec-25
Sell* 433 1,839.50p Automatic Execution
08:21:17 - 05-Dec-25
Sell* 433 1,840.00p Automatic Execution
08:26:51 - 04-Dec-25
Sell* 433 1,841.00p Automatic Execution
08:19:12 - 04-Dec-25
Buy* 433 1,860.50p Automatic Execution
15:33:01 - 28-Nov-25
Sell* 433 1,866.00p Automatic Execution
11:41:27 - 26-Nov-25
Sell* 433 1,873.50p Automatic Execution
08:03:44 - 25-Nov-25
Sell* 433 1,875.50p Automatic Execution
08:08:50 - 24-Nov-25
Buy* 433 1,881.50p Automatic Execution
10:31:19 - 21-Nov-25
Sell* 433 1,874.00p Automatic Execution
08:57:56 - 21-Nov-25
Buy* 433 1,877.00p Automatic Execution
08:59:14 - 20-Nov-25
Buy* 433 1,877.00p Automatic Execution
08:29:22 - 20-Nov-25
Sell* 433 1,876.50p Automatic Execution
08:06:37 - 20-Nov-25
Sell* 30 1,870.00p Automatic Execution
15:20:12 - 19-Nov-25
Sell* 433 1,867.50p Automatic Execution
08:32:42 - 19-Nov-25
Buy* 433 1,867.50p Automatic Execution
08:32:19 - 19-Nov-25
Sell* 433 1,866.50p Automatic Execution
08:04:47 - 19-Nov-25
Buy* 433 1,865.00p Automatic Execution
12:37:21 - 18-Nov-25
Buy* 433 1,862.50p Automatic Execution
08:25:47 - 18-Nov-25
Sell* 433 1,862.00p Automatic Execution
08:08:52 - 18-Nov-25
Sell* 433 1,862.00p Automatic Execution
08:07:43 - 18-Nov-25
Buy* 214 1,863.00p Suspected BUY Trade
10:53:33 - 17-Nov-25
Sell* 433 1,861.50p Automatic Execution
09:09:11 - 17-Nov-25
Sell* 433 1,861.50p Automatic Execution
08:52:50 - 17-Nov-25
Buy* 433 1,860.50p Automatic Execution
08:35:20 - 17-Nov-25
Sell* 433 1,861.50p Automatic Execution
08:42:27 - 14-Nov-25
Sell* 433 1,864.50p Automatic Execution
08:26:47 - 13-Nov-25
Sell* 433 1,861.50p Automatic Execution
13:24:30 - 11-Nov-25
Sell* 433 1,858.00p Automatic Execution
08:34:27 - 10-Nov-25
Buy* 433 1,860.50p Automatic Execution
08:11:08 - 10-Nov-25
Buy* 433 1,866.50p Automatic Execution
08:15:09 - 07-Nov-25
Buy* 32 1,871.50p Automatic Execution
08:56:47 - 06-Nov-25
Sell* 433 1,871.50p Automatic Execution
08:53:55 - 06-Nov-25
Sell* 433 1,873.00p Automatic Execution
08:17:39 - 06-Nov-25
Buy* 433 1,861.00p Automatic Execution
08:18:51 - 31-Oct-25
Sell* 433 1,855.00p Automatic Execution
09:50:36 - 30-Oct-25
Sell* 433 1,853.50p Automatic Execution
08:26:35 - 30-Oct-25
Sell* 433 1,838.50p Automatic Execution
08:29:43 - 27-Oct-25
Sell* 433 1,838.50p Automatic Execution
08:22:12 - 27-Oct-25
Buy* 277 1,839.01p Suspected BUY Trade
08:15:25 - 27-Oct-25
FTSE 100 Latest
Value10,436.29
Change71.50