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Ubs Etf Ubxx (UBXX) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 2 845.90p Automatic Execution
 10:19:10 - 27-Jul-26
Buy* 1 845.60p Automatic Execution
 09:15:04 - 27-Jul-26
Buy* 5 846.00p Automatic Execution
 09:09:10 - 27-Jul-26
Buy* 1 848.60p Automatic Execution
 09:02:15 - 27-Jul-26
Unknown* 0 847.80p SI Trade
 08:05:14 - 27-Jul-26
Buy* 6 847.70p Automatic Execution
 08:04:03 - 27-Jul-26
Sell* 118 843.00p Uncrossing Trade
 08:00:18 - 27-Jul-26
Unknown* 0 840.20p SI Trade
 10:19:47 - 24-Jul-26
Unknown* 0 844.60p SI Trade
 09:54:05 - 24-Jul-26
Buy* 1 845.60p Automatic Execution
 08:15:06 - 24-Jul-26
Buy* 1 846.90p SI Trade
 08:00:40 - 24-Jul-26
Unknown* 0 846.90p SI Trade
 08:00:40 - 24-Jul-26
Sell* 2 839.60p SI Trade
 08:00:40 - 24-Jul-26
Buy* 3 846.90p Automatic Execution
 08:00:33 - 24-Jul-26
Buy* 49 846.30p Suspected BUY Trade
 08:00:01 - 24-Jul-26
Unknown* 0 845.80p SI Trade
 14:24:22 - 23-Jul-26
Buy* 1 845.80p Automatic Execution
 14:24:21 - 23-Jul-26
Unknown* 0 845.80p SI Trade
 14:24:21 - 23-Jul-26
Unknown* 0 845.80p SI Trade
 14:24:21 - 23-Jul-26
Unknown* 0 841.00p SI Trade
 14:04:20 - 23-Jul-26
Unknown* 0 845.90p SI Trade
 14:04:20 - 23-Jul-26
Buy* 1 845.90p SI Trade
 14:04:20 - 23-Jul-26
Buy* 1 845.80p Automatic Execution
 14:04:20 - 23-Jul-26
Sell* 1 843.70p Automatic Execution
 14:04:20 - 23-Jul-26
Buy* 2 845.30p Automatic Execution
 12:15:08 - 23-Jul-26
Buy* 10 845.50p Automatic Execution
 10:44:24 - 23-Jul-26
Buy* 12 845.50p Automatic Execution
 10:39:55 - 23-Jul-26
Buy* 59 845.80p Automatic Execution
 16:12:25 - 22-Jul-26
Sell* 7,283 845.747p Negotiated Trade
 14:01:22 - 22-Jul-26
Buy* 1 846.30p Automatic Execution
 08:57:03 - 22-Jul-26
Unknown* 0 847.80p SI Trade
 08:07:54 - 22-Jul-26
Unknown* 0 847.80p SI Trade
 08:07:44 - 22-Jul-26
Buy* 1 847.80p Automatic Execution
 08:07:44 - 22-Jul-26
Unknown* 0 849.50p SI Trade
 14:57:34 - 21-Jul-26
Unknown* 0 846.50p SI Trade
 14:57:33 - 21-Jul-26
Buy* 1 850.00p Automatic Execution
 14:57:33 - 21-Jul-26
Buy* 5 846.50p Automatic Execution
 14:57:15 - 21-Jul-26
Unknown* 0 851.30p SI Trade
 14:05:34 - 21-Jul-26
Buy* 294 846.506p Suspected BUY Trade
 12:01:05 - 21-Jul-26
Unknown* 0 848.40p SI Trade
 08:27:04 - 21-Jul-26
Buy* 1 848.30p Automatic Execution
 08:15:06 - 21-Jul-26
Unknown* 0 848.40p SI Trade
 08:07:15 - 21-Jul-26
Buy* 1 848.40p Automatic Execution
 08:07:15 - 21-Jul-26
Buy* 1 846.90p Suspected BUY Trade
 08:00:07 - 21-Jul-26
Unknown* 0 846.80p SI Trade
 08:10:05 - 20-Jul-26
Unknown* 0 846.80p SI Trade
 08:10:05 - 20-Jul-26
Buy* 1 846.80p SI Trade
 08:10:05 - 20-Jul-26
Buy* 1 846.80p Automatic Execution
 08:10:05 - 20-Jul-26
Buy* 1 846.80p Automatic Execution
 08:10:05 - 20-Jul-26
Buy* 1 846.80p SI Trade
 08:10:04 - 20-Jul-26
Sell* 1 844.70p Uncrossing Trade
 08:00:11 - 20-Jul-26
Unknown* 0 847.30p SI Trade
 13:41:21 - 17-Jul-26
Unknown* 0 848.80p SI Trade
 13:41:20 - 17-Jul-26
Unknown* 0 848.80p SI Trade
 13:41:20 - 17-Jul-26
Unknown* 0 848.80p SI Trade
 13:41:20 - 17-Jul-26
Buy* 1 847.20p Automatic Execution
 10:45:01 - 17-Jul-26
Buy* 2 847.20p Automatic Execution
 10:15:54 - 17-Jul-26
Unknown* 0 848.40p SI Trade
 08:03:39 - 17-Jul-26
Sell* 4 842.10p Automatic Execution
 08:03:11 - 17-Jul-26
Buy* 10 847.20p Automatic Execution
 10:35:17 - 16-Jul-26
Buy* 1 847.40p Automatic Execution
 09:45:00 - 16-Jul-26
Buy* 11 847.60p Automatic Execution
 09:16:08 - 16-Jul-26
Unknown* 0 849.30p SI Trade
 08:09:07 - 16-Jul-26
Sell* 11 844.70p Uncrossing Trade
 16:35:25 - 15-Jul-26
Unknown* 0 847.60p SI Trade
 14:57:20 - 15-Jul-26
Sell* 1 844.40p SI Trade
 14:07:42 - 15-Jul-26
Buy* 1 846.40p Automatic Execution
 12:15:00 - 15-Jul-26
Sell* 187 845.028p Negotiated Trade
 10:05:07 - 15-Jul-26
Buy* 2 848.40p SI Trade
 08:04:12 - 15-Jul-26
Unknown* 0 848.40p SI Trade
 08:04:12 - 15-Jul-26
Sell* 11 842.30p Automatic Execution
 08:03:01 - 15-Jul-26
Unknown* 0 848.00p SI Trade
 08:47:03 - 14-Jul-26
Buy* 1 848.10p SI Trade
 08:09:14 - 14-Jul-26
Unknown* 0 848.10p SI Trade
 08:09:14 - 14-Jul-26
Unknown* 0 847.90p SI Trade
 08:14:28 - 13-Jul-26
Sell* 4 845.30p SI Trade
 08:14:28 - 13-Jul-26
Unknown* 0 849.20p SI Trade
 08:08:15 - 13-Jul-26
Unknown* 0 849.20p SI Trade
 08:08:15 - 13-Jul-26
Buy* 20 849.10p Automatic Execution
 08:08:12 - 13-Jul-26
Buy* 4 849.20p SI Trade
 08:08:11 - 13-Jul-26
Buy* 135 847.421p Suspected BUY Trade
 08:00:27 - 13-Jul-26
Unknown* 0 847.70p SI Trade
 15:53:30 - 10-Jul-26
Unknown* 0 847.70p SI Trade
 15:53:26 - 10-Jul-26
Unknown* 0 847.70p SI Trade
 15:35:17 - 10-Jul-26
Buy* 35 847.30p Suspected BUY Trade
 10:05:09 - 10-Jul-26
Buy* 1 849.20p SI Trade
 08:09:59 - 10-Jul-26
Unknown* 0 849.80p SI Trade
 08:01:28 - 10-Jul-26
Buy* 207 845.40p Suspected BUY Trade
 16:35:18 - 09-Jul-26
Unknown* 0 846.30p SI Trade
 16:27:31 - 09-Jul-26
Buy* 1 845.60p Automatic Execution
 15:13:34 - 09-Jul-26
Buy* 5 845.20p Automatic Execution
 10:41:07 - 09-Jul-26
Buy* 1 845.20p Automatic Execution
 10:37:42 - 09-Jul-26
Sell* 50 843.70p Automatic Execution
 10:23:52 - 09-Jul-26
Buy* 590 845.50p Automatic Execution
 09:40:07 - 09-Jul-26
Sell* 1 843.10p SI Trade
 09:28:12 - 09-Jul-26
Buy* 1 847.60p SI Trade
 08:51:22 - 09-Jul-26
Buy* 2 847.70p SI Trade
 08:51:22 - 09-Jul-26
Buy* 8 847.60p Automatic Execution
 08:51:22 - 09-Jul-26
Unknown* 0 847.70p SI Trade
 08:02:20 - 09-Jul-26
Unknown* 0 844.60p SI Trade
 15:51:16 - 08-Jul-26
Unknown* 0 847.20p SI Trade
 12:50:50 - 08-Jul-26
Buy* 4 845.30p SI Trade
 10:16:34 - 08-Jul-26
Buy* 6 845.30p SI Trade
 10:16:24 - 08-Jul-26
Buy* 8 845.20p Automatic Execution
 10:16:24 - 08-Jul-26
Buy* 1 846.00p SI Trade
 09:11:55 - 08-Jul-26
Buy* 2 845.90p SI Trade
 09:11:54 - 08-Jul-26
Buy* 8 845.70p Automatic Execution
 09:11:54 - 08-Jul-26
Unknown* 0 841.00p SI Trade
 08:01:13 - 08-Jul-26
Unknown* 0 848.30p SI Trade
 08:01:13 - 08-Jul-26
Sell* 358 843.40p Uncrossing Trade
 08:00:20 - 08-Jul-26
Unknown* 0 844.40p SI Trade
 09:13:06 - 07-Jul-26
Sell* 590 844.80p Automatic Execution
 09:12:58 - 07-Jul-26
Unknown* 0 847.00p SI Trade
 08:37:13 - 07-Jul-26
Unknown* 0 849.20p SI Trade
 08:03:20 - 07-Jul-26
Unknown* 0 849.20p SI Trade
 08:02:18 - 07-Jul-26
Sell* 2 841.30p SI Trade
 09:29:03 - 06-Jul-26
Sell* 1 844.90p Automatic Execution
 08:15:09 - 06-Jul-26
Unknown* 0 847.20p SI Trade
 08:13:25 - 06-Jul-26
Unknown* 0 848.50p SI Trade
 08:12:40 - 06-Jul-26
Buy* 1 847.30p Automatic Execution
 08:12:40 - 06-Jul-26
Unknown* 0 848.50p SI Trade
 08:03:57 - 06-Jul-26
Buy* 3 848.50p Automatic Execution
 08:03:57 - 06-Jul-26
Unknown* 0 848.50p SI Trade
 08:03:21 - 06-Jul-26
Buy* 1 848.50p Automatic Execution
 08:03:21 - 06-Jul-26
Buy* 1 849.10p SI Trade
 08:03:09 - 06-Jul-26
Unknown* 0 849.10p SI Trade
 08:03:09 - 06-Jul-26
Buy* 1 851.30p Suspected BUY Trade
 08:00:18 - 06-Jul-26
Buy* 294 846.40p Suspected BUY Trade
 16:07:32 - 03-Jul-26
Unknown* 0 846.50p SI Trade
 08:46:22 - 03-Jul-26
Buy* 2 846.50p Automatic Execution
 08:18:51 - 03-Jul-26
Unknown* 0 846.50p SI Trade
 08:18:50 - 03-Jul-26
Buy* 5 850.30p SI Trade
 13:08:24 - 02-Jul-26
Buy* 1 846.70p SI Trade
 08:19:29 - 02-Jul-26
Unknown* 0 846.70p SI Trade
 08:19:29 - 02-Jul-26
Buy* 8 846.60p Automatic Execution
 08:19:29 - 02-Jul-26
Unknown* 0 848.00p SI Trade
 08:15:08 - 02-Jul-26
Unknown* 0 848.00p SI Trade
 08:15:08 - 02-Jul-26
Unknown* 0 848.00p SI Trade
 08:15:08 - 02-Jul-26
Unknown* 0 848.00p SI Trade
 08:15:08 - 02-Jul-26
Sell* 1 844.50p Automatic Execution
 08:15:08 - 02-Jul-26
Buy* 1 851.40p Suspected BUY Trade
 08:00:00 - 02-Jul-26
Sell* 80 845.025p Negotiated Trade
 15:18:11 - 01-Jul-26
Buy* 1 846.60p Automatic Execution
 15:02:12 - 01-Jul-26
Buy* 1 846.50p Automatic Execution
 14:55:57 - 01-Jul-26
Unknown* 0 848.20p SI Trade
 11:59:02 - 01-Jul-26
Unknown* 0 850.40p SI Trade
 08:25:26 - 01-Jul-26
Unknown* 0 850.40p SI Trade
 08:05:28 - 01-Jul-26
Buy* 1 850.40p SI Trade
 08:05:28 - 01-Jul-26
Unknown* 0 850.30p SI Trade
 08:02:13 - 01-Jul-26
Unknown* 0 850.30p SI Trade
 08:01:43 - 01-Jul-26
Unknown* 0 850.30p SI Trade
 08:01:43 - 01-Jul-26
Unknown* 0 850.30p SI Trade
 08:01:43 - 01-Jul-26
Unknown* 0 850.30p SI Trade
 08:01:43 - 01-Jul-26
Unknown* 0 850.30p SI Trade
 08:01:43 - 01-Jul-26
Unknown* 0 847.00p SI Trade
 14:57:19 - 30-Jun-26
Buy* 1 849.20p SI Trade
 13:05:57 - 30-Jun-26
Buy* 2 849.30p SI Trade
 13:05:55 - 30-Jun-26
Buy* 8 847.00p Automatic Execution
 13:05:55 - 30-Jun-26
Sell* 1 843.80p Automatic Execution
 08:15:08 - 30-Jun-26
Unknown* 0 849.50p SI Trade
 08:03:20 - 30-Jun-26
Unknown* 0 849.50p SI Trade
 08:02:19 - 30-Jun-26
Buy* 1 851.90p Suspected BUY Trade
 08:00:13 - 30-Jun-26
Unknown* 0 850.50p SI Trade
 16:02:50 - 29-Jun-26
Buy* 4 847.50p SI Trade
 08:54:13 - 29-Jun-26
Buy* 1 847.40p Automatic Execution
 08:54:13 - 29-Jun-26
Buy* 8 847.40p Automatic Execution
 08:17:47 - 29-Jun-26
Buy* 1 848.80p SI Trade
 08:08:57 - 29-Jun-26
Unknown* 0 849.90p SI Trade
 08:02:27 - 29-Jun-26
Buy* 1 849.90p SI Trade
 08:01:52 - 29-Jun-26
Unknown* 0 849.90p SI Trade
 08:01:52 - 29-Jun-26
Buy* 1 846.30p Suspected BUY Trade
 08:00:17 - 29-Jun-26
Sell* 10 845.00p Uncrossing Trade
 16:35:02 - 26-Jun-26
Buy* 1 848.50p Automatic Execution
 15:11:12 - 26-Jun-26
Buy* 1 849.50p Automatic Execution
 15:03:25 - 26-Jun-26
Unknown* 0 848.90p SI Trade
 14:44:16 - 26-Jun-26
Buy* 4 850.30p SI Trade
 09:00:02 - 26-Jun-26
Unknown* 0 850.10p SI Trade
 08:02:59 - 26-Jun-26
Unknown* 0 849.70p SI Trade
 08:02:06 - 26-Jun-26
Sell* 10 842.30p Automatic Execution
 08:02:06 - 26-Jun-26
Buy* 300 849.70p Automatic Execution
 08:00:50 - 26-Jun-26
Buy* 118 846.80p Automatic Execution
 13:03:15 - 25-Jun-26
Sell* 28 845.30p Automatic Execution
 12:14:35 - 25-Jun-26
Sell* 27 844.40p SI Trade
 12:14:32 - 25-Jun-26
Unknown* 0 847.00p SI Trade
 09:50:33 - 25-Jun-26
Sell* 21 845.30p Automatic Execution
 09:15:13 - 25-Jun-26
Sell* 23 844.60p SI Trade
 09:15:12 - 25-Jun-26
Unknown* 0 848.90p SI Trade
 08:12:08 - 25-Jun-26
Buy* 2 848.90p SI Trade
 08:12:08 - 25-Jun-26
Sell* 154 844.40p Automatic Execution
 08:32:09 - 24-Jun-26
Buy* 2 849.80p SI Trade
 08:02:19 - 24-Jun-26
Unknown* 0 849.80p SI Trade
 08:02:19 - 24-Jun-26
Unknown* 0 847.50p SI Trade
 13:21:16 - 23-Jun-26
Sell* 173 845.80p Automatic Execution
 11:30:08 - 23-Jun-26
Sell* 330 845.90p Automatic Execution
 10:36:28 - 23-Jun-26
Sell* 935 846.00p Automatic Execution
 10:34:25 - 23-Jun-26
Sell* 935 846.60p Automatic Execution
 10:34:17 - 23-Jun-26
Sell* 935 846.40p Automatic Execution
 10:33:48 - 23-Jun-26
Buy* 2 848.20p SI Trade
 09:52:43 - 23-Jun-26
Buy* 8 848.20p SI Trade
 09:52:36 - 23-Jun-26
Buy* 14 848.20p SI Trade
 09:51:48 - 23-Jun-26
FTSE 100 Latest
Value10,811.76
Change30.01