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Ubs Etf Uksr (UKSR) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 369 1,907.00p Suspected BUY Trade
16:35:08 - 21-May-26
Sell* 1 1,909.09p Negotiated Trade
15:55:09 - 21-May-26
Buy* 13 1,911.00p Automatic Execution
15:54:13 - 21-May-26
Sell* 13 1,908.40p Automatic Execution
15:47:09 - 21-May-26
Sell* 2 1,909.20p Automatic Execution
15:47:09 - 21-May-26
Sell* 443 1,909.76p SI Trade
15:38:57 - 21-May-26
Sell* 61 1,910.17p SI Trade
15:36:08 - 21-May-26
Sell* 115 1,908.948p Negotiated Trade
15:30:20 - 21-May-26
Sell* 1,010 1,907.966p Negotiated Trade
15:17:39 - 21-May-26
Sell* 58 1,908.393p Negotiated Trade
15:15:37 - 21-May-26
Buy* 307 1,909.60p SI Trade
15:15:36 - 21-May-26
Buy* 17 1,909.20p Automatic Execution
15:14:52 - 21-May-26
Buy* 426 1,909.20p Automatic Execution
15:14:52 - 21-May-26
Buy* 9 1,909.12p Suspected BUY Trade
15:14:39 - 21-May-26
Sell* 1,567 1,907.87p SI Trade
15:07:41 - 21-May-26
Buy* 4 1,908.71p Suspected BUY Trade
15:04:05 - 21-May-26
Buy* 1 1,909.00p SI Trade
14:58:18 - 21-May-26
Unknown* 0 1,909.00p SI Trade
14:58:13 - 21-May-26
Buy* 226 1,907.60p Automatic Execution
14:53:13 - 21-May-26
Buy* 50 1,907.60p Automatic Execution
14:53:13 - 21-May-26
Buy* 50 1,907.60p Automatic Execution
14:53:13 - 21-May-26
Buy* 50 1,907.60p Automatic Execution
14:53:13 - 21-May-26
Buy* 50 1,907.60p Automatic Execution
14:53:13 - 21-May-26
Buy* 126 1,905.20p Automatic Execution
14:52:05 - 21-May-26
Buy* 50 1,905.20p Automatic Execution
14:52:05 - 21-May-26
Buy* 100 1,905.20p Automatic Execution
14:52:05 - 21-May-26
Buy* 100 1,905.20p Automatic Execution
14:52:05 - 21-May-26
Buy* 50 1,905.20p Automatic Execution
14:52:05 - 21-May-26
Buy* 426 1,902.60p Automatic Execution
14:51:59 - 21-May-26
Sell* 562 1,897.60p Negotiated Trade
14:46:03 - 21-May-26
Sell* 207 1,897.77p SI Trade
14:46:00 - 21-May-26
Sell* 100 1,897.60p Automatic Execution
14:33:36 - 21-May-26
Sell* 928 1,898.40p Automatic Execution
14:33:23 - 21-May-26
Sell* 200 1,899.00p Automatic Execution
14:33:01 - 21-May-26
Sell* 50 1,899.00p Automatic Execution
14:33:01 - 21-May-26
Sell* 150 1,899.00p Automatic Execution
14:33:01 - 21-May-26
Sell* 200 1,899.00p Automatic Execution
14:33:01 - 21-May-26
Sell* 50 1,899.00p Automatic Execution
14:33:01 - 21-May-26
Buy* 161 1,902.40p Suspected BUY Trade
14:28:18 - 21-May-26
Sell* 108 1,900.634p Negotiated Trade
14:14:56 - 21-May-26
Buy* 3 1,901.66p Suspected BUY Trade
14:14:51 - 21-May-26
Sell* 39 1,900.647p Negotiated Trade
14:14:50 - 21-May-26
Buy* 1 1,902.20p SI Trade
14:12:41 - 21-May-26
Buy* 1 1,902.20p SI Trade
14:12:40 - 21-May-26
Sell* 15 1,900.60p Negotiated Trade
14:10:08 - 21-May-26
Sell* 2 1,900.60p Negotiated Trade
14:10:00 - 21-May-26
Buy* 5 1,902.20p Suspected BUY Trade
14:09:56 - 21-May-26
Sell* 20 1,900.60p Negotiated Trade
14:09:50 - 21-May-26
Sell* 50 1,901.20p Automatic Execution
14:09:33 - 21-May-26
Sell* 50 1,901.20p Automatic Execution
14:09:33 - 21-May-26
Sell* 1,050 1,901.20p Automatic Execution
14:09:33 - 21-May-26
Sell* 100 1,901.20p Automatic Execution
14:09:33 - 21-May-26
Sell* 4 1,901.20p Negotiated Trade
14:09:12 - 21-May-26
Buy* 24 1,903.84p Suspected BUY Trade
14:08:30 - 21-May-26
Buy* 74 1,904.00p Suspected BUY Trade
14:06:02 - 21-May-26
Buy* 103 1,904.00p Suspected BUY Trade
14:05:48 - 21-May-26
Buy* 53 1,904.00p Suspected BUY Trade
14:05:32 - 21-May-26
Buy* 6 1,904.00p Suspected BUY Trade
14:05:28 - 21-May-26
Buy* 400 1,901.40p Automatic Execution
13:54:29 - 21-May-26
Buy* 426 1,901.60p Automatic Execution
13:54:29 - 21-May-26
Buy* 521 1,901.40p Automatic Execution
13:54:29 - 21-May-26
Buy* 593 1,901.40p Automatic Execution
13:54:29 - 21-May-26
Buy* 41 1,901.40p Automatic Execution
13:54:29 - 21-May-26
Buy* 50 1,901.40p Automatic Execution
13:54:29 - 21-May-26
Sell* 1,594 1,900.97p SI Trade
13:43:08 - 21-May-26
Sell* 1,159 1,901.47p SI Trade
13:39:30 - 21-May-26
Buy* 1,356 1,899.60p Automatic Execution
13:33:06 - 21-May-26
Buy* 50 1,899.60p Automatic Execution
13:33:06 - 21-May-26
Buy* 300 1,899.60p Automatic Execution
13:33:06 - 21-May-26
Buy* 100 1,899.60p Automatic Execution
13:33:06 - 21-May-26
Buy* 150 1,899.60p Automatic Execution
13:33:06 - 21-May-26
Sell* 50 1,898.80p Automatic Execution
13:30:30 - 21-May-26
Sell* 1,050 1,898.80p Automatic Execution
13:30:30 - 21-May-26
Sell* 3 1,901.93p SI Trade
13:12:36 - 21-May-26
Sell* 5 1,902.20p Automatic Execution
13:05:24 - 21-May-26
Sell* 2,159 1,899.672p Negotiated Trade
12:50:19 - 21-May-26
Sell* 705 1,899.27p SI Trade
12:34:58 - 21-May-26
Buy* 788 1,900.8799p Suspected BUY Trade
12:26:46 - 21-May-26
Sell* 5 1,900.08p Negotiated Trade
12:24:15 - 21-May-26
Buy* 1,524 1,901.60p Automatic Execution
12:24:14 - 21-May-26
Buy* 274 1,901.054p Suspected BUY Trade
12:19:21 - 21-May-26
Sell* 9 1,899.94p Negotiated Trade
12:19:20 - 21-May-26
Sell* 10 1,899.00p Automatic Execution
12:16:58 - 21-May-26
Buy* 335 1,897.00p Automatic Execution
11:54:39 - 21-May-26
Buy* 150 1,897.00p Automatic Execution
11:54:39 - 21-May-26
Buy* 100 1,897.00p Automatic Execution
11:54:39 - 21-May-26
Buy* 150 1,897.00p Automatic Execution
11:54:39 - 21-May-26
Buy* 150 1,897.00p Automatic Execution
11:54:39 - 21-May-26
Buy* 50 1,897.00p Automatic Execution
11:54:39 - 21-May-26
Buy* 100 1,897.00p Automatic Execution
11:54:39 - 21-May-26
Buy* 50 1,897.00p Automatic Execution
11:54:39 - 21-May-26
Buy* 100 1,897.00p Automatic Execution
11:54:39 - 21-May-26
Buy* 50 1,895.20p Automatic Execution
11:46:53 - 21-May-26
Buy* 50 1,895.20p Automatic Execution
11:46:53 - 21-May-26
Buy* 100 1,895.20p Automatic Execution
11:46:53 - 21-May-26
Sell* 300 1,894.40p Automatic Execution
11:45:55 - 21-May-26
Buy* 50 1,894.00p Automatic Execution
11:43:19 - 21-May-26
Buy* 50 1,894.00p Automatic Execution
11:43:19 - 21-May-26
Buy* 50 1,894.00p Automatic Execution
11:43:19 - 21-May-26
Buy* 50 1,894.00p Automatic Execution
11:43:19 - 21-May-26
Sell* 55 1,892.47p Negotiated Trade
11:43:13 - 21-May-26
Buy* 150 1,892.80p Automatic Execution
11:42:50 - 21-May-26
Buy* 88 1,892.54p Suspected BUY Trade
11:42:17 - 21-May-26
Sell* 50 1,896.80p Automatic Execution
11:39:00 - 21-May-26
Sell* 450 1,896.80p Automatic Execution
11:39:00 - 21-May-26
Buy* 100 1,902.40p Automatic Execution
11:27:29 - 21-May-26
Buy* 250 1,902.40p Automatic Execution
11:27:29 - 21-May-26
Buy* 800 1,902.40p Automatic Execution
11:27:29 - 21-May-26
Sell* 426 1,909.60p Automatic Execution
11:25:14 - 21-May-26
Sell* 3,758 1,909.80p Automatic Execution
11:25:14 - 21-May-26
Unknown* 0 1,910.00p SI Trade
11:02:56 - 21-May-26
Buy* 25 1,910.076p Suspected BUY Trade
11:00:19 - 21-May-26
Unknown* 0 1,909.00p SI Trade
10:59:59 - 21-May-26
Sell* 77 1,909.27p Negotiated Trade
10:58:31 - 21-May-26
Sell* 629 1,910.40p Automatic Execution
10:57:42 - 21-May-26
Sell* 350 1,910.40p Automatic Execution
10:57:42 - 21-May-26
Sell* 900 1,910.40p Automatic Execution
10:57:42 - 21-May-26
Buy* 1,628 1,910.40p Automatic Execution
10:57:42 - 21-May-26
Buy* 1,688 1,909.2799p Suspected BUY Trade
10:45:32 - 21-May-26
Sell* 519 1,908.463p Negotiated Trade
10:45:31 - 21-May-26
Sell* 308 1,910.73p SI Trade
10:34:09 - 21-May-26
Buy* 817 1,911.8999p Suspected BUY Trade
10:31:50 - 21-May-26
Sell* 542 1,910.67p SI Trade
10:25:06 - 21-May-26
Sell* 865 1,910.49p SI Trade
10:22:30 - 21-May-26
Buy* 1 1,911.20p SI Trade
10:21:32 - 21-May-26
Buy* 66 1,907.13p Suspected BUY Trade
10:00:47 - 21-May-26
Buy* 22 1,907.13p Suspected BUY Trade
10:00:47 - 21-May-26
Buy* 98 1,907.13p Suspected BUY Trade
10:00:44 - 21-May-26
Sell* 1 1,905.80p SI Trade
10:00:35 - 21-May-26
Buy* 52 1,907.674p Suspected BUY Trade
09:46:14 - 21-May-26
Sell* 114 1,904.56p SI Trade
09:34:46 - 21-May-26
Sell* 235 1,904.57p SI Trade
09:34:44 - 21-May-26
Buy* 100 1,903.00p Automatic Execution
09:26:15 - 21-May-26
Buy* 100 1,903.00p Automatic Execution
09:26:15 - 21-May-26
Buy* 200 1,903.00p Automatic Execution
09:26:15 - 21-May-26
Buy* 50 1,903.00p Automatic Execution
09:26:15 - 21-May-26
Sell* 11 1,903.38p Negotiated Trade
09:20:11 - 21-May-26
Buy* 800 1,904.20p Automatic Execution
09:11:18 - 21-May-26
Buy* 40 1,901.907p Suspected BUY Trade
09:06:43 - 21-May-26
Sell* 92 1,900.20p Automatic Execution
09:05:35 - 21-May-26
Sell* 21 1,900.20p Automatic Execution
09:05:35 - 21-May-26
Buy* 21 1,901.40p Automatic Execution
09:05:22 - 21-May-26
Sell* 139 1,898.40p Automatic Execution
08:59:32 - 21-May-26
Sell* 50 1,898.80p Automatic Execution
08:56:01 - 21-May-26
Sell* 100 1,898.80p Automatic Execution
08:56:01 - 21-May-26
Sell* 100 1,898.80p Automatic Execution
08:56:01 - 21-May-26
Sell* 150 1,898.80p Automatic Execution
08:56:01 - 21-May-26
Sell* 150 1,898.80p Automatic Execution
08:56:01 - 21-May-26
Sell* 50 1,898.80p Automatic Execution
08:56:01 - 21-May-26
Sell* 50 1,898.80p Automatic Execution
08:56:01 - 21-May-26
Buy* 948 1,899.4399p Suspected BUY Trade
08:41:54 - 21-May-26
Sell* 50 1,897.40p Automatic Execution
08:33:13 - 21-May-26
Sell* 50 1,898.00p Automatic Execution
08:27:37 - 21-May-26
Unknown* 0 1,900.40p SI Trade
08:22:51 - 21-May-26
Buy* 9 1,900.32p Suspected BUY Trade
08:03:35 - 21-May-26
Buy* 102 1,900.81p Suspected BUY Trade
08:01:52 - 21-May-26
Buy* 59 1,900.88p Suspected BUY Trade
08:01:51 - 21-May-26
Buy* 2 1,900.20p SI Trade
08:01:34 - 21-May-26
Buy* 2 1,900.20p SI Trade
08:01:33 - 21-May-26
Sell* 29 1,899.40p Uncrossing Trade
08:00:20 - 21-May-26
Buy* 226 1,908.20p Suspected BUY Trade
16:35:21 - 20-May-26
Sell* 575 1,908.40p Automatic Execution
16:29:00 - 20-May-26
Sell* 890 1,907.60p Automatic Execution
16:29:00 - 20-May-26
Sell* 150 1,907.60p Automatic Execution
16:29:00 - 20-May-26
Buy* 50 1,909.00p Automatic Execution
16:27:25 - 20-May-26
Buy* 50 1,909.00p Automatic Execution
16:27:25 - 20-May-26
Buy* 50 1,909.20p Automatic Execution
16:26:01 - 20-May-26
Sell* 44 1,907.869p Negotiated Trade
16:21:51 - 20-May-26
Buy* 250 1,909.20p Automatic Execution
16:18:13 - 20-May-26
Unknown* 0 1,905.60p SI Trade
16:18:00 - 20-May-26
Sell* 632 1,910.60p Automatic Execution
16:17:12 - 20-May-26
Buy* 426 1,904.80p Automatic Execution
16:15:34 - 20-May-26
Buy* 126 1,903.60p Automatic Execution
16:15:32 - 20-May-26
Buy* 300 1,903.60p Automatic Execution
16:15:32 - 20-May-26
Buy* 3,945 1,903.20p Automatic Execution
16:15:31 - 20-May-26
Sell* 310 1,900.389p Negotiated Trade
16:06:32 - 20-May-26
Buy* 1 1,898.94p Suspected BUY Trade
15:55:21 - 20-May-26
Sell* 50 1,897.07p SI Trade
15:47:39 - 20-May-26
Buy* 76 1,897.0599p Suspected BUY Trade
15:31:33 - 20-May-26
Sell* 143 1,895.72p Negotiated Trade
15:30:39 - 20-May-26
Buy* 50 1,896.20p Automatic Execution
15:24:01 - 20-May-26
Buy* 100 1,896.20p Automatic Execution
15:24:01 - 20-May-26
Buy* 100 1,896.20p Automatic Execution
15:24:01 - 20-May-26
Buy* 100 1,896.20p Automatic Execution
15:24:01 - 20-May-26
Buy* 158 1,896.08p Suspected BUY Trade
15:17:20 - 20-May-26
Buy* 41 1,896.35p Suspected BUY Trade
15:17:03 - 20-May-26
Sell* 19 1,891.249p Negotiated Trade
15:16:39 - 20-May-26
Buy* 50 1,888.60p Automatic Execution
15:14:40 - 20-May-26
Buy* 200 1,888.60p Automatic Execution
15:14:39 - 20-May-26
Buy* 764 1,887.60p Automatic Execution
15:14:34 - 20-May-26
Buy* 426 1,886.80p Automatic Execution
15:14:33 - 20-May-26
Sell* 19 1,883.677p Negotiated Trade
15:07:54 - 20-May-26
Sell* 12 1,883.68p Negotiated Trade
15:07:37 - 20-May-26
Buy* 3 1,886.53p Suspected BUY Trade
15:03:50 - 20-May-26
Sell* 1 1,885.67p Negotiated Trade
15:02:19 - 20-May-26
Buy* 98 1,887.33p Suspected BUY Trade
15:00:53 - 20-May-26
Buy* 524 1,887.504p Suspected BUY Trade
15:00:50 - 20-May-26
Buy* 1,007 1,887.4799p Suspected BUY Trade
15:00:50 - 20-May-26
Sell* 72 1,888.00p Automatic Execution
14:58:53 - 20-May-26
Buy* 488 1,888.888p Suspected BUY Trade
14:55:40 - 20-May-26
FTSE 100 Latest
Value10,443.47
Change11.13