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Ubs Etf Ubxx (UBXX) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 695 821.402p Negotiated Trade
 11:15:42 - 10-Nov-26
Unknown* 0 823.40p SI Trade
 08:15:28 - 10-Nov-26
Unknown* 0 821.40p SI Trade
 08:50:09 - 09-Nov-26
Buy* 2 822.40p Automatic Execution
 08:16:15 - 09-Nov-26
Unknown* 0 820.90p SI Trade
 08:15:16 - 09-Nov-26
Unknown* 0 820.90p SI Trade
 08:15:16 - 09-Nov-26
Buy* 4 820.90p SI Trade
 08:15:16 - 09-Nov-26
Buy* 4 820.00p Automatic Execution
 14:25:05 - 06-Nov-26
Unknown* 0 820.00p SI Trade
 14:24:56 - 06-Nov-26
Unknown* 0 820.00p SI Trade
 14:24:56 - 06-Nov-26
Unknown* 0 820.00p SI Trade
 14:24:56 - 06-Nov-26
Buy* 1 820.00p SI Trade
 14:24:56 - 06-Nov-26
Unknown* 0 822.00p SI Trade
 15:50:54 - 05-Nov-26
Unknown* 0 820.00p SI Trade
 15:06:22 - 05-Nov-26
Unknown* 0 822.50p SI Trade
 14:45:05 - 05-Nov-26
Buy* 2 823.00p Automatic Execution
 11:53:59 - 05-Nov-26
Buy* 2 822.80p Automatic Execution
 08:10:10 - 05-Nov-26
Unknown* 0 824.10p SI Trade
 08:10:09 - 05-Nov-26
Unknown* 0 824.10p SI Trade
 08:10:09 - 05-Nov-26
Buy* 1 824.50p SI Trade
 12:19:00 - 04-Nov-26
Buy* 4 822.00p SI Trade
 12:18:58 - 04-Nov-26
Buy* 5 821.90p Automatic Execution
 12:18:58 - 04-Nov-26
Unknown* 0 819.80p SI Trade
 08:44:45 - 04-Nov-26
Buy* 2 821.90p Automatic Execution
 08:07:17 - 04-Nov-26
Unknown* 0 821.90p SI Trade
 08:07:17 - 04-Nov-26
Buy* 935 818.30p Automatic Execution
 15:02:47 - 03-Nov-26
Buy* 1 820.10p SI Trade
 12:59:10 - 03-Nov-26
Buy* 4 820.10p SI Trade
 12:59:04 - 03-Nov-26
Buy* 5 820.10p Automatic Execution
 12:59:04 - 03-Nov-26
Buy* 4 821.80p Automatic Execution
 08:12:57 - 03-Nov-26
Buy* 4 821.90p SI Trade
 08:12:55 - 03-Nov-26
Buy* 243 820.3296p Result of RFQ
 16:13:15 - 02-Nov-26
Unknown* 0 822.50p SI Trade
 08:05:52 - 02-Nov-26
Buy* 3 822.50p Automatic Execution
 08:05:52 - 02-Nov-26
Unknown* 0 822.50p SI Trade
 08:03:25 - 02-Nov-26
Buy* 4 822.40p SI Trade
 08:02:53 - 02-Nov-26
Buy* 3 822.40p SI Trade
 08:02:53 - 02-Nov-26
Unknown* 0 822.40p SI Trade
 08:02:53 - 02-Nov-26
Unknown* 0 822.40p SI Trade
 08:02:53 - 02-Nov-26
Sell* 2 815.50p SI Trade
 08:02:53 - 02-Nov-26
Unknown* 0 825.90p SI Trade
 14:03:24 - 30-Oct-26
Unknown* 0 825.90p SI Trade
 14:03:24 - 30-Oct-26
Unknown* 0 820.90p SI Trade
 09:15:08 - 30-Oct-26
Unknown* 0 823.70p SI Trade
 08:15:26 - 30-Oct-26
Unknown* 0 823.70p SI Trade
 08:15:26 - 30-Oct-26
Sell* 2 816.50p SI Trade
 08:15:26 - 30-Oct-26
Unknown* 0 818.40p SI Trade
 16:20:06 - 29-Oct-26
Sell* 1 816.60p SI Trade
 08:30:02 - 29-Oct-26
Unknown* 0 819.70p SI Trade
 14:27:19 - 28-Oct-26
Unknown* 0 819.70p SI Trade
 14:27:19 - 28-Oct-26
Unknown* 0 819.70p SI Trade
 14:09:17 - 28-Oct-26
Unknown* 0 818.90p SI Trade
 09:00:30 - 28-Oct-26
Buy* 5 820.50p Automatic Execution
 08:04:10 - 27-Oct-26
Buy* 4 820.50p SI Trade
 08:04:08 - 27-Oct-26
Unknown* 0 818.60p SI Trade
 14:09:52 - 26-Oct-26
Sell* 8 816.40p Automatic Execution
 10:51:05 - 26-Oct-26
Unknown* 0 820.30p SI Trade
 08:13:20 - 26-Oct-26
Unknown* 0 820.30p SI Trade
 08:13:20 - 26-Oct-26
Unknown* 0 819.10p SI Trade
 12:28:43 - 23-Oct-26
Unknown* 0 815.40p SI Trade
 10:45:26 - 23-Oct-26
Sell* 120 817.30p Automatic Execution
 10:21:32 - 23-Oct-26
Buy* 4 819.60p Automatic Execution
 09:36:11 - 23-Oct-26
Buy* 3 819.70p SI Trade
 09:36:09 - 23-Oct-26
Unknown* 0 820.40p SI Trade
 08:05:17 - 23-Oct-26
Unknown* 0 818.60p SI Trade
 13:46:42 - 22-Oct-26
Buy* 2 818.80p Automatic Execution
 08:39:47 - 22-Oct-26
Buy* 1 820.00p SI Trade
 08:39:43 - 22-Oct-26
Buy* 244 817.452p Suspected BUY Trade
 12:16:09 - 21-Oct-26
Buy* 2 818.40p Automatic Execution
 11:47:25 - 21-Oct-26
Buy* 2 820.60p SI Trade
 11:47:23 - 21-Oct-26
Sell* 2 816.10p Automatic Execution
 10:57:01 - 21-Oct-26
Buy* 3 820.10p Automatic Execution
 11:12:02 - 19-Oct-26
Buy* 2 820.20p SI Trade
 11:11:59 - 19-Oct-26
Buy* 2 820.10p Automatic Execution
 10:14:53 - 19-Oct-26
Buy* 10 820.10p Automatic Execution
 09:57:18 - 19-Oct-26
Unknown* 0 817.80p SI Trade
 09:50:52 - 19-Oct-26
Unknown* 0 822.70p SI Trade
 08:03:25 - 19-Oct-26
Buy* 6 824.90p Suspected BUY Trade
 08:00:26 - 19-Oct-26
Unknown* 0 820.40p SI Trade
 13:11:03 - 16-Oct-26
Unknown* 0 821.60p SI Trade
 08:09:14 - 16-Oct-26
Sell* 244 818.627p Negotiated Trade
 12:22:37 - 15-Oct-26
Sell* 746 818.092p Negotiated Trade
 08:42:41 - 15-Oct-26
Unknown* 0 814.90p SI Trade
 08:19:46 - 15-Oct-26
Buy* 2 818.50p SI Trade
 15:42:24 - 14-Oct-26
Buy* 10 819.60p Automatic Execution
 15:33:29 - 14-Oct-26
Buy* 3 820.60p SI Trade
 15:12:49 - 13-Oct-26
Buy* 800 819.10p Automatic Execution
 10:58:08 - 13-Oct-26
Buy* 687 819.10p Automatic Execution
 10:58:08 - 13-Oct-26
Buy* 800 819.10p Automatic Execution
 10:58:07 - 13-Oct-26
Buy* 800 819.10p Automatic Execution
 10:58:07 - 13-Oct-26
Buy* 800 819.10p Automatic Execution
 10:58:07 - 13-Oct-26
Buy* 800 819.10p Automatic Execution
 10:58:07 - 13-Oct-26
Buy* 800 819.10p Automatic Execution
 10:58:06 - 13-Oct-26
Buy* 250 818.50p Result of RFQ
 10:51:15 - 13-Oct-26
Buy* 250 818.50p Result of RFQ
 10:51:15 - 13-Oct-26
Unknown* 0 819.20p SI Trade
 08:58:44 - 13-Oct-26
Unknown* 0 818.50p SI Trade
 16:03:44 - 12-Oct-26
Unknown* 0 820.80p SI Trade
 08:06:08 - 12-Oct-26
Unknown* 0 820.80p SI Trade
 08:06:08 - 12-Oct-26
Unknown* 0 814.80p SI Trade
 08:06:08 - 12-Oct-26
Unknown* 0 820.80p SI Trade
 08:06:08 - 12-Oct-26
Buy* 1 823.00p Suspected BUY Trade
 08:00:24 - 12-Oct-26
Buy* 8 817.90p Automatic Execution
 15:06:12 - 09-Oct-26
Buy* 7 817.80p SI Trade
 15:03:01 - 09-Oct-26
Buy* 10 817.80p Automatic Execution
 15:02:54 - 09-Oct-26
Buy* 4 817.80p SI Trade
 15:02:53 - 09-Oct-26
Unknown* 0 818.90p SI Trade
 11:54:39 - 09-Oct-26
Buy* 229 818.30p Automatic Execution
 11:38:12 - 09-Oct-26
Buy* 97 818.30p Automatic Execution
 11:37:59 - 09-Oct-26
Buy* 106 818.30p Automatic Execution
 11:37:47 - 09-Oct-26
Buy* 114 818.30p Automatic Execution
 11:37:34 - 09-Oct-26
Buy* 115 818.30p Automatic Execution
 11:37:21 - 09-Oct-26
Buy* 138 818.30p Automatic Execution
 11:37:07 - 09-Oct-26
Buy* 114 818.30p Automatic Execution
 11:36:49 - 09-Oct-26
Buy* 114 818.30p Automatic Execution
 11:36:35 - 09-Oct-26
Buy* 106 818.30p Automatic Execution
 11:36:21 - 09-Oct-26
Buy* 114 818.30p Automatic Execution
 11:36:08 - 09-Oct-26
Buy* 104 818.30p Automatic Execution
 11:35:54 - 09-Oct-26
Buy* 115 818.30p Automatic Execution
 11:35:42 - 09-Oct-26
Unknown* 0 819.20p SI Trade
 08:07:53 - 09-Oct-26
Unknown* 0 819.20p SI Trade
 08:07:53 - 09-Oct-26
Sell* 1,454 815.44p Negotiated Trade
 16:18:41 - 08-Oct-26
Unknown* 0 816.90p SI Trade
 15:20:00 - 08-Oct-26
Unknown* 0 816.40p SI Trade
 12:51:22 - 08-Oct-26
Buy* 182 816.607p Suspected BUY Trade
 08:55:46 - 08-Oct-26
Sell* 1 813.60p SI Trade
 08:10:21 - 08-Oct-26
Buy* 2 818.30p SI Trade
 08:10:21 - 08-Oct-26
Sell* 4 813.60p SI Trade
 08:10:21 - 08-Oct-26
Unknown* 0 818.60p SI Trade
 14:46:56 - 07-Oct-26
Buy* 220 817.00p Automatic Execution
 11:51:27 - 07-Oct-26
Unknown* 0 814.80p SI Trade
 11:48:43 - 07-Oct-26
Sell* 9 814.80p Automatic Execution
 11:48:43 - 07-Oct-26
Buy* 1 817.10p SI Trade
 11:48:07 - 07-Oct-26
Buy* 11 817.00p Automatic Execution
 11:47:52 - 07-Oct-26
Buy* 2 817.20p Automatic Execution
 09:16:12 - 07-Oct-26
Unknown* 0 816.00p SI Trade
 08:49:25 - 06-Oct-26
Sell* 13 809.90p Automatic Execution
 08:03:49 - 06-Oct-26
Unknown* 0 815.10p SI Trade
 16:00:46 - 05-Oct-26
Unknown* 0 815.80p SI Trade
 08:12:05 - 05-Oct-26
Unknown* 0 815.80p SI Trade
 08:12:05 - 05-Oct-26
Unknown* 0 815.20p SI Trade
 11:55:38 - 02-Oct-26
Unknown* 0 815.20p SI Trade
 11:55:38 - 02-Oct-26
Unknown* 0 815.20p SI Trade
 11:55:38 - 02-Oct-26
Buy* 22 814.90p Automatic Execution
 11:04:32 - 02-Oct-26
Buy* 3 815.10p SI Trade
 11:04:32 - 02-Oct-26
Buy* 1 816.70p SI Trade
 11:04:32 - 02-Oct-26
Sell* 12,000 812.915p Negotiated Trade
 10:56:33 - 02-Oct-26
Sell* 5 812.825p Negotiated Trade
 09:15:39 - 02-Oct-26
Unknown* 0 815.80p SI Trade
 08:33:23 - 02-Oct-26
Buy* 243 814.164p Suspected BUY Trade
 08:23:47 - 02-Oct-26
Unknown* 0 818.10p SI Trade
 08:10:38 - 02-Oct-26
Buy* 1 818.20p SI Trade
 08:02:31 - 02-Oct-26
Buy* 11 818.30p Automatic Execution
 08:00:31 - 02-Oct-26
Buy* 4 813.00p Automatic Execution
 09:59:11 - 01-Oct-26
Buy* 2 814.10p Automatic Execution
 08:50:26 - 01-Oct-26
Buy* 2 814.10p SI Trade
 08:46:31 - 01-Oct-26
Buy* 5 814.10p SI Trade
 08:46:30 - 01-Oct-26
Buy* 5 814.10p Automatic Execution
 08:46:30 - 01-Oct-26
Buy* 4 814.20p SI Trade
 08:46:13 - 01-Oct-26
Buy* 5 814.10p Automatic Execution
 08:46:13 - 01-Oct-26
Buy* 3 815.50p Automatic Execution
 08:08:25 - 01-Oct-26
Buy* 1 815.50p SI Trade
 08:08:22 - 01-Oct-26
Unknown* 0 815.50p SI Trade
 08:08:22 - 01-Oct-26
Buy* 2 815.50p Automatic Execution
 08:08:22 - 01-Oct-26
Unknown* 0 815.50p SI Trade
 08:08:19 - 01-Oct-26
Unknown* 0 815.50p SI Trade
 08:08:19 - 01-Oct-26
Unknown* 0 815.50p SI Trade
 08:08:19 - 01-Oct-26
Unknown* 0 815.50p SI Trade
 08:08:19 - 01-Oct-26
Unknown* 0 815.50p SI Trade
 08:08:19 - 01-Oct-26
Unknown* 0 815.50p SI Trade
 08:08:19 - 01-Oct-26
Sell* 20 814.30p Automatic Execution
 15:17:37 - 30-Sep-26
Unknown* 0 816.70p SI Trade
 12:59:04 - 30-Sep-26
Sell* 607 814.501p Negotiated Trade
 14:03:15 - 29-Sep-26
Buy* 2 816.10p Automatic Execution
 12:37:41 - 29-Sep-26
Buy* 1 816.10p Automatic Execution
 12:37:41 - 29-Sep-26
Unknown* 0 816.00p SI Trade
 08:33:59 - 29-Sep-26
Sell* 1 813.60p Automatic Execution
 08:15:06 - 29-Sep-26
Unknown* 0 817.10p SI Trade
 08:09:31 - 29-Sep-26
Sell* 9 811.10p Automatic Execution
 08:02:57 - 29-Sep-26
Sell* 11 813.40p Uncrossing Trade
 08:00:02 - 29-Sep-26
Buy* 1 815.00p SI Trade
 16:14:49 - 28-Sep-26
Buy* 1 815.00p SI Trade
 16:14:49 - 28-Sep-26
Unknown* 0 815.00p SI Trade
 16:14:49 - 28-Sep-26
Unknown* 0 816.00p SI Trade
 16:00:18 - 28-Sep-26
Buy* 300 816.70p Suspected BUY Trade
 12:59:23 - 28-Sep-26
Sell* 935 815.30p Automatic Execution
 11:31:31 - 28-Sep-26
Buy* 1 817.90p SI Trade
 10:25:31 - 28-Sep-26
Sell* 581 816.00p Result of RFQ
 08:57:31 - 28-Sep-26
Buy* 15 819.70p SI Trade
 08:08:29 - 28-Sep-26
Buy* 10 820.70p SI Trade
 08:08:29 - 28-Sep-26
Buy* 21 820.60p Automatic Execution
 08:08:29 - 28-Sep-26
Unknown* 0 820.60p SI Trade
 08:00:31 - 28-Sep-26
Unknown* 0 820.60p SI Trade
 08:00:31 - 28-Sep-26
Unknown* 0 820.60p SI Trade
 08:00:31 - 28-Sep-26
Sell* 935 816.40p Automatic Execution
 15:41:41 - 25-Sep-26
Unknown* 0 819.30p SI Trade
 14:41:38 - 25-Sep-26
Sell* 4,402 817.025p Negotiated Trade
 09:53:26 - 25-Sep-26
Unknown* 0 819.30p SI Trade
 09:44:47 - 25-Sep-26
Unknown* 0 818.00p SI Trade
 08:40:19 - 25-Sep-26
Buy* 1 818.90p Automatic Execution
 08:15:06 - 25-Sep-26
FTSE 100 Latest
Value10,751.59
Change-31.28