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Ubsetf Jpnusa (UC65) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 1,986 $50.27 Automatic Execution
13:48:47 - 04-Apr-25
Sell* 4,998 $51.77 Automatic Execution
08:41:23 - 04-Apr-25
Buy* 320 $51.82 Automatic Execution
08:25:15 - 04-Apr-25
Buy* 320 $51.85 Automatic Execution
08:20:14 - 04-Apr-25
Sell* 188 $52.50 Automatic Execution
16:11:24 - 03-Apr-25
Sell* 188 $53.17 Automatic Execution
12:18:40 - 03-Apr-25
Sell* 188 $53.18 Automatic Execution
12:18:08 - 03-Apr-25
Buy* 310 $53.44 Automatic Execution
10:40:31 - 03-Apr-25
Sell* 41 $54.19 Automatic Execution
11:02:10 - 02-Apr-25
Buy* 41 $54.22 Result of RFQ
09:05:54 - 02-Apr-25
Unknown* 755 $54.30926 SI Trade
Currency Conversion
12:07:13 - 01-Apr-25
Sell* 188 $54.74 Automatic Execution
08:31:10 - 31-Mar-25
Sell* 188 $54.75 Automatic Execution
08:30:56 - 31-Mar-25
Buy* 188 $55.76 Automatic Execution
13:37:00 - 28-Mar-25
Buy* 188 $55.74 Automatic Execution
13:36:39 - 28-Mar-25
Buy* 2,000 $56.75 Automatic Execution
15:41:23 - 27-Mar-25
Buy* 1,902 $56.60 Automatic Execution
13:41:18 - 27-Mar-25
Buy* 1,902 $56.75 Automatic Execution
13:12:18 - 27-Mar-25
Buy* 1,902 $56.78 Automatic Execution
13:10:31 - 27-Mar-25
Sell* 2,000 $56.81 Automatic Execution
12:48:57 - 27-Mar-25
Buy* 1,902 $56.82 Automatic Execution
12:42:02 - 27-Mar-25
Buy* 1,902 $56.79 Automatic Execution
11:59:40 - 27-Mar-25
Buy* 1,902 $56.80 Automatic Execution
10:39:11 - 27-Mar-25
Buy* 1,902 $56.78 Automatic Execution
09:26:55 - 27-Mar-25
Buy* 1,902 $56.78 Automatic Execution
09:26:55 - 27-Mar-25
Sell* 188 $56.80 Automatic Execution
15:56:14 - 26-Mar-25
Sell* 188 $57.05 Automatic Execution
13:39:07 - 26-Mar-25
Sell* 188 $57.07 Automatic Execution
13:38:30 - 26-Mar-25
Sell* 188 $57.05 Automatic Execution
13:33:39 - 26-Mar-25
Sell* 188 $57.05 Automatic Execution
13:27:25 - 26-Mar-25
Sell* 188 $57.06 Automatic Execution
13:23:21 - 26-Mar-25
Buy* 1,442 $57.16 Automatic Execution
15:01:22 - 25-Mar-25
Sell* 188 $56.73 Automatic Execution
08:04:06 - 25-Mar-25
Buy* 285 $57.01 Automatic Execution
13:36:19 - 24-Mar-25
Buy* 2,000 $57.01 Automatic Execution
13:36:19 - 24-Mar-25
Unknown* 1,140 $56.8905 SI Trade
Currency Conversion
14:57:19 - 21-Mar-25
Buy* 3,524 $57.01 Suspected BUY Trade
16:35:25 - 19-Mar-25
Buy* 304 $56.94 Suspected BUY Trade
08:00:00 - 19-Mar-25
Buy* 1,476 $56.76 Automatic Execution
12:17:06 - 18-Mar-25
Buy* 1,778 $56.90 Automatic Execution
15:21:22 - 17-Mar-25
Buy* 1,778 $56.90 Automatic Execution
15:20:43 - 17-Mar-25
Buy* 1,778 $56.90 Automatic Execution
15:20:35 - 17-Mar-25
Buy* 1,778 $56.87 Automatic Execution
15:16:42 - 17-Mar-25
Buy* 1,778 $56.84 Automatic Execution
15:09:08 - 17-Mar-25
Buy* 1,778 $56.84 Automatic Execution
15:09:01 - 17-Mar-25
Buy* 2,000 $56.84 Automatic Execution
15:06:22 - 17-Mar-25
Buy* 2,000 $56.83 Automatic Execution
15:03:02 - 17-Mar-25
Buy* 2,000 $56.36 Automatic Execution
09:21:50 - 17-Mar-25
Sell* 1,778 $56.39 Automatic Execution
08:06:42 - 17-Mar-25
Sell* 1,778 $56.40 Automatic Execution
08:05:19 - 17-Mar-25
Sell* 1,778 $56.40 Automatic Execution
08:03:50 - 17-Mar-25
Sell* 1,778 $56.40 Automatic Execution
08:03:46 - 17-Mar-25
Buy* 2,000 $56.24 Automatic Execution
16:17:35 - 14-Mar-25
Sell* 39 $56.31 Automatic Execution
15:33:54 - 14-Mar-25
Buy* 2,000 $56.10 Automatic Execution
14:33:19 - 14-Mar-25
Buy* 2,000 $56.01 Automatic Execution
14:01:41 - 14-Mar-25
Sell* 188 $55.97 Automatic Execution
12:27:07 - 14-Mar-25
Sell* 105 $55.94 Automatic Execution
12:18:59 - 14-Mar-25
Sell* 188 $55.94 Automatic Execution
12:18:59 - 14-Mar-25
Sell* 188 $55.94 Automatic Execution
12:11:50 - 14-Mar-25
Sell* 1,799 $55.94 Automatic Execution
12:11:50 - 14-Mar-25
Buy* 188 $55.63 Automatic Execution
15:44:04 - 13-Mar-25
Sell* 188 $55.64 Automatic Execution
16:11:45 - 12-Mar-25
Buy* 188 $55.47 Automatic Execution
13:52:28 - 12-Mar-25
Buy* 1,885 $55.37 Automatic Execution
12:10:52 - 12-Mar-25
Sell* 2,000 $55.37 Automatic Execution
12:10:50 - 12-Mar-25
Buy* 16 $55.38 Automatic Execution
10:30:26 - 12-Mar-25
Buy* 172 $55.40 Automatic Execution
10:30:05 - 12-Mar-25
Buy* 188 $55.36 Automatic Execution
10:30:04 - 12-Mar-25
Buy* 4,511 $55.32 Automatic Execution
08:36:25 - 12-Mar-25
Buy* 1,900 $54.69 Automatic Execution
16:28:08 - 11-Mar-25
Buy* 2,000 $54.69 Automatic Execution
16:28:08 - 11-Mar-25
Sell* 188 $54.98 Automatic Execution
14:01:10 - 11-Mar-25
Unknown* 80 $55.16577 SI Trade
Currency Conversion
12:55:37 - 11-Mar-25
Buy* 188 $55.45 Automatic Execution
13:30:00 - 10-Mar-25
Buy* 188 $55.45 Automatic Execution
13:10:10 - 10-Mar-25
Sell* 188 $55.53 Automatic Execution
11:04:03 - 10-Mar-25
Sell* 2,000 $55.59 Automatic Execution
09:26:03 - 10-Mar-25
Sell* 188 $55.82 Automatic Execution
15:49:01 - 07-Mar-25
Buy* 188 $55.80 Automatic Execution
15:48:59 - 07-Mar-25
Buy* 292 $55.74 Automatic Execution
15:38:34 - 07-Mar-25
Buy* 2,000 $55.74 Automatic Execution
15:38:33 - 07-Mar-25
Buy* 1,775 $55.91 Automatic Execution
08:13:24 - 07-Mar-25
Buy* 1,775 $55.91 Automatic Execution
08:13:10 - 07-Mar-25
Buy* 1,775 $55.94 Automatic Execution
08:05:21 - 07-Mar-25
Sell* 188 $55.88 Automatic Execution
08:00:23 - 07-Mar-25
Sell* 1,775 $55.90 Automatic Execution
08:00:23 - 07-Mar-25
Sell* 4,000 $55.92 Automatic Execution
08:00:23 - 07-Mar-25
Buy* 188 $56.33 Automatic Execution
16:29:41 - 06-Mar-25
Unknown* 520 $55.63488 SI Trade
Currency Conversion
11:04:08 - 06-Mar-25
Unknown* 520 $55.63488 SI Trade
Currency Conversion
11:04:08 - 06-Mar-25
Unknown* 290 $56.0448 SI Trade
Currency Conversion
09:03:34 - 06-Mar-25
Sell* 1,791 $56.27 Automatic Execution
09:00:33 - 06-Mar-25
Sell* 188 $55.84 Automatic Execution
15:00:43 - 05-Mar-25
Sell* 188 $55.81 Automatic Execution
15:00:33 - 05-Mar-25
Sell* 188 $55.57 Automatic Execution
13:03:52 - 05-Mar-25
Sell* 188 $55.56 Automatic Execution
13:03:51 - 05-Mar-25
Sell* 1,830 $55.56 Automatic Execution
13:03:51 - 05-Mar-25
Buy* 2,000 $56.12 Automatic Execution
15:47:48 - 03-Mar-25
Buy* 281 $56.12 Automatic Execution
15:47:48 - 03-Mar-25
Buy* 1,824 $56.01 Automatic Execution
14:40:22 - 03-Mar-25
Buy* 1,824 $56.05 Automatic Execution
14:39:16 - 03-Mar-25
Buy* 1,824 $56.05 Automatic Execution
14:38:46 - 03-Mar-25
Buy* 1,824 $56.03 Automatic Execution
14:38:36 - 03-Mar-25
Buy* 1,824 $56.03 Automatic Execution
14:38:33 - 03-Mar-25
Buy* 1,824 $56.03 Automatic Execution
14:38:23 - 03-Mar-25
Buy* 1,824 $56.05 Automatic Execution
14:38:14 - 03-Mar-25
Buy* 1,824 $56.07 Automatic Execution
14:35:11 - 03-Mar-25
Buy* 1,824 $56.07 Automatic Execution
14:34:40 - 03-Mar-25
Buy* 1,824 $56.05 Automatic Execution
14:34:14 - 03-Mar-25
Sell* 4,621 $55.86 Automatic Execution
12:58:49 - 03-Mar-25
Sell* 2,339 $55.86 Automatic Execution
12:58:49 - 03-Mar-25
Buy* 1,824 $55.78 Automatic Execution
12:07:28 - 03-Mar-25
Sell* 1,824 $55.78 Automatic Execution
12:05:30 - 03-Mar-25
Buy* 1,800 $54.62 Automatic Execution
14:37:23 - 28-Feb-25
Buy* 1,792 $54.59 Automatic Execution
14:28:05 - 28-Feb-25
Unknown* 170 $56.16946 SI Trade
Currency Conversion
16:20:22 - 27-Feb-25
Buy* 1,783 $55.68 Automatic Execution
15:02:38 - 27-Feb-25
Buy* 1,783 $55.67 Automatic Execution
15:02:30 - 27-Feb-25
Buy* 1,783 $55.66 Automatic Execution
15:01:56 - 27-Feb-25
Buy* 1,783 $55.66 Automatic Execution
15:01:20 - 27-Feb-25
Buy* 1,783 $55.66 Automatic Execution
15:01:17 - 27-Feb-25
Buy* 2,000 $55.75 Automatic Execution
14:58:24 - 27-Feb-25
Sell* 1,783 $56.07 Automatic Execution
13:46:22 - 27-Feb-25
Sell* 188 $56.09 Automatic Execution
13:46:20 - 27-Feb-25
Sell* 1,783 $56.11 Automatic Execution
13:46:16 - 27-Feb-25
FTSE 100 Latest
Value8,054.98
Change-419.76