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Ubs Etf Uksr (UKSR) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 4,173 1,977.80p Uncrossing Trade
 16:35:26 - 10-Jul-26
Sell* 639 1,976.20p Automatic Execution
 16:12:48 - 10-Jul-26
Sell* 426 1,976.20p Automatic Execution
 16:12:48 - 10-Jul-26
Buy* 2 1,978.60p SI Trade
 16:10:11 - 10-Jul-26
Sell* 99 1,978.577p Negotiated Trade
 15:42:52 - 10-Jul-26
Sell* 1 1,980.80p Automatic Execution
 15:28:56 - 10-Jul-26
Sell* 12 1,980.80p Automatic Execution
 15:28:56 - 10-Jul-26
Buy* 276 1,983.60p Automatic Execution
 15:20:25 - 10-Jul-26
Sell* 160 1,982.19p Negotiated Trade
 15:17:06 - 10-Jul-26
Buy* 4 1,983.10p Suspected BUY Trade
 15:16:38 - 10-Jul-26
Sell* 1 1,979.50p Negotiated Trade
 15:12:42 - 10-Jul-26
Buy* 45 1,981.37p SI Trade
 15:04:57 - 10-Jul-26
Buy* 3 1,982.80p Automatic Execution
 15:02:29 - 10-Jul-26
Sell* 59 1,981.56p SI Trade
 14:57:23 - 10-Jul-26
Sell* 43 1,976.00p Negotiated Trade
 14:14:24 - 10-Jul-26
Sell* 2 1,976.00p Negotiated Trade
 14:14:14 - 10-Jul-26
Sell* 2 1,976.00p Negotiated Trade
 14:13:54 - 10-Jul-26
Sell* 28 1,976.00p Negotiated Trade
 14:13:35 - 10-Jul-26
Sell* 362 1,975.877p Negotiated Trade
 14:09:19 - 10-Jul-26
Sell* 28 1,975.40p Negotiated Trade
 14:08:57 - 10-Jul-26
Sell* 6 1,975.40p Negotiated Trade
 14:08:50 - 10-Jul-26
Sell* 2 1,976.00p Automatic Execution
 13:52:49 - 10-Jul-26
Buy* 24 1,974.41p SI Trade
 13:18:06 - 10-Jul-26
Buy* 1 1,975.20p Automatic Execution
 13:16:55 - 10-Jul-26
Sell* 5 1,973.40p Automatic Execution
 13:16:50 - 10-Jul-26
Buy* 945 1,974.81p SI Trade
 13:16:30 - 10-Jul-26
Sell* 11 1,974.34p SI Trade
 13:15:39 - 10-Jul-26
Buy* 225 1,974.00p Automatic Execution
 13:13:47 - 10-Jul-26
Buy* 50 1,974.00p Automatic Execution
 13:13:47 - 10-Jul-26
Buy* 426 1,971.60p Automatic Execution
 13:13:43 - 10-Jul-26
Sell* 83 1,967.40p Automatic Execution
 13:05:24 - 10-Jul-26
Sell* 131 1,969.375p Negotiated Trade
 12:23:32 - 10-Jul-26
Sell* 22 1,969.117p Negotiated Trade
 12:18:18 - 10-Jul-26
Buy* 13 1,970.022p Suspected BUY Trade
 12:18:17 - 10-Jul-26
Buy* 157 1,969.079p Suspected BUY Trade
 12:12:31 - 10-Jul-26
Sell* 99 1,969.48p SI Trade
 11:42:11 - 10-Jul-26
Sell* 1 1,969.20p Automatic Execution
 11:40:25 - 10-Jul-26
Sell* 2 1,969.20p Automatic Execution
 11:40:25 - 10-Jul-26
Buy* 151 1,971.20p Automatic Execution
 11:21:11 - 10-Jul-26
Sell* 205 1,969.003p Negotiated Trade
 10:55:13 - 10-Jul-26
Buy* 852 1,968.66p SI Trade
 10:53:24 - 10-Jul-26
Buy* 7 1,969.32p Suspected BUY Trade
 10:47:59 - 10-Jul-26
Buy* 48 1,967.506p Suspected BUY Trade
 10:39:09 - 10-Jul-26
Buy* 8 1,969.32p Suspected BUY Trade
 10:31:18 - 10-Jul-26
Buy* 91 1,966.40p Suspected BUY Trade
 10:01:53 - 10-Jul-26
Sell* 19 1,964.84p Negotiated Trade
 10:01:09 - 10-Jul-26
Buy* 1,387 1,965.67p SI Trade
 09:49:59 - 10-Jul-26
Buy* 1,166 1,966.358p Suspected BUY Trade
 09:47:57 - 10-Jul-26
Buy* 145 1,966.66p SI Trade
 09:43:45 - 10-Jul-26
Buy* 71 1,965.63p SI Trade
 09:40:24 - 10-Jul-26
Sell* 1,411 1,965.1625p Negotiated Trade
 09:39:15 - 10-Jul-26
Sell* 5 1,967.56p Negotiated Trade
 09:23:15 - 10-Jul-26
Unknown* 0 1,969.60p SI Trade
 09:13:51 - 10-Jul-26
Buy* 68 1,971.00p Automatic Execution
 09:05:46 - 10-Jul-26
Buy* 426 1,970.80p Automatic Execution
 09:05:37 - 10-Jul-26
Buy* 162 1,970.42p SI Trade
 09:05:34 - 10-Jul-26
Buy* 69 1,969.91p SI Trade
 09:01:24 - 10-Jul-26
Buy* 86 1,967.311p Suspected BUY Trade
 08:55:30 - 10-Jul-26
Buy* 425 1,968.10p Suspected BUY Trade
 08:34:50 - 10-Jul-26
Sell* 55 1,967.40p Automatic Execution
 08:13:48 - 10-Jul-26
Buy* 4 1,966.997p SI Trade
 08:03:52 - 10-Jul-26
Sell* 50 1,966.60p Automatic Execution
 08:03:31 - 10-Jul-26
Unknown* 0 1,970.20p SI Trade
 08:02:40 - 10-Jul-26
Sell* 2,574 1,968.40p SI Trade
 08:00:41 - 10-Jul-26
Sell* 260 1,969.17p SI Trade
 08:00:38 - 10-Jul-26
Sell* 1 1,966.76p Negotiated Trade
 08:00:37 - 10-Jul-26
Unknown* 0 1,971.60p SI Trade
 08:00:32 - 10-Jul-26
Unknown* 0 1,960.80p SI Trade
 08:00:32 - 10-Jul-26
Sell* 894 1,960.20p Uncrossing Trade
 16:35:08 - 09-Jul-26
Buy* 426 1,963.00p Automatic Execution
 16:29:55 - 09-Jul-26
Sell* 1 1,961.20p Automatic Execution
 16:24:02 - 09-Jul-26
Sell* 20 1,961.60p Automatic Execution
 15:58:12 - 09-Jul-26
Sell* 47 1,962.51p SI Trade
 15:57:46 - 09-Jul-26
Buy* 155 1,962.46p SI Trade
 15:46:56 - 09-Jul-26
Sell* 1 1,962.00p Automatic Execution
 15:33:13 - 09-Jul-26
Sell* 2 1,962.00p Automatic Execution
 15:33:13 - 09-Jul-26
Sell* 85 1,960.87p Negotiated Trade
 15:16:35 - 09-Jul-26
Buy* 15 1,962.18p Suspected BUY Trade
 15:15:57 - 09-Jul-26
Buy* 18 1,962.80p Suspected BUY Trade
 15:14:41 - 09-Jul-26
Sell* 31 1,960.68p Negotiated Trade
 15:12:27 - 09-Jul-26
Buy* 2 1,962.12p Suspected BUY Trade
 15:12:26 - 09-Jul-26
Sell* 2 1,959.48p Negotiated Trade
 15:08:51 - 09-Jul-26
Buy* 38 1,959.60p Automatic Execution
 15:00:17 - 09-Jul-26
Sell* 38 1,958.55p Negotiated Trade
 14:58:22 - 09-Jul-26
Buy* 131 1,959.55p SI Trade
 14:53:57 - 09-Jul-26
Unknown* 0 1,957.20p SI Trade
 14:30:05 - 09-Jul-26
Sell* 12 1,955.80p Negotiated Trade
 14:13:51 - 09-Jul-26
Sell* 803 1,956.20p Negotiated Trade
 14:13:47 - 09-Jul-26
Sell* 2 1,956.20p Negotiated Trade
 14:13:42 - 09-Jul-26
Buy* 719 1,957.60p Suspected BUY Trade
 14:13:38 - 09-Jul-26
Sell* 308 1,956.63p SI Trade
 14:09:43 - 09-Jul-26
Sell* 49 1,956.184p Negotiated Trade
 14:09:42 - 09-Jul-26
Sell* 3 1,955.60p Negotiated Trade
 14:09:38 - 09-Jul-26
Buy* 270 1,957.60p Suspected BUY Trade
 14:09:06 - 09-Jul-26
Sell* 2 1,955.20p Negotiated Trade
 14:04:28 - 09-Jul-26
Buy* 266 1,956.40p Suspected BUY Trade
 14:02:30 - 09-Jul-26
Sell* 100 1,953.446p SI Trade
 13:58:59 - 09-Jul-26
Sell* 3 1,952.80p Automatic Execution
 13:55:36 - 09-Jul-26
Sell* 83 1,955.78p SI Trade
 13:40:39 - 09-Jul-26
Buy* 2,091 1,952.97p SI Trade
 13:32:59 - 09-Jul-26
Sell* 291 1,950.80p Automatic Execution
 13:20:53 - 09-Jul-26
Sell* 489 1,951.00p Automatic Execution
 13:20:53 - 09-Jul-26
Unknown* 2 1,954.00p Negotiated Trade
OTC Trade
 13:06:39 - 09-Jul-26
Buy* 2 1,954.00p Automatic Execution
 13:06:39 - 09-Jul-26
Sell* 39 1,952.00p Automatic Execution
 13:05:24 - 09-Jul-26
Buy* 2 1,953.80p Automatic Execution
 13:05:21 - 09-Jul-26
Buy* 7 1,953.12p Suspected BUY Trade
 13:00:48 - 09-Jul-26
Buy* 8 1,953.12p Suspected BUY Trade
 13:00:36 - 09-Jul-26
Unknown* 0 1,953.00p SI Trade
 12:58:15 - 09-Jul-26
Sell* 292 1,952.7813p Negotiated Trade
 12:51:23 - 09-Jul-26
Sell* 5 1,951.71p Negotiated Trade
 12:21:26 - 09-Jul-26
Sell* 2 1,951.68p Negotiated Trade
 12:18:09 - 09-Jul-26
Buy* 6 1,952.00p Automatic Execution
 12:10:55 - 09-Jul-26
Sell* 6 1,951.70p Negotiated Trade
 12:04:21 - 09-Jul-26
Buy* 799 1,951.622p Suspected BUY Trade
 11:50:04 - 09-Jul-26
Sell* 74 1,951.67p Negotiated Trade
 10:40:08 - 09-Jul-26
Buy* 1 1,952.8599p Suspected BUY Trade
 10:40:06 - 09-Jul-26
Buy* 167 1,952.51p Suspected BUY Trade
 10:40:06 - 09-Jul-26
Buy* 700 1,954.877p Suspected BUY Trade
 10:20:27 - 09-Jul-26
Sell* 1 1,954.40p Automatic Execution
 10:16:19 - 09-Jul-26
Sell* 13 1,953.80p Automatic Execution
 10:04:32 - 09-Jul-26
Unknown* 0 1,956.60p SI Trade
 09:44:56 - 09-Jul-26
Sell* 364 1,955.60p Automatic Execution
 09:25:01 - 09-Jul-26
Sell* 300 1,955.60p Automatic Execution
 09:25:01 - 09-Jul-26
Buy* 280 1,956.173p Suspected BUY Trade
 09:20:24 - 09-Jul-26
Sell* 393 1,957.68p SI Trade
 09:16:19 - 09-Jul-26
Buy* 17 1,957.20p Automatic Execution
 09:05:33 - 09-Jul-26
Buy* 259 1,957.20p Automatic Execution
 09:05:29 - 09-Jul-26
Buy* 4 1,960.73p Suspected BUY Trade
 08:48:46 - 09-Jul-26
Buy* 109 1,959.71p SI Trade
 08:47:43 - 09-Jul-26
Sell* 49 1,959.48p SI Trade
 08:45:37 - 09-Jul-26
Sell* 21 1,956.00p Automatic Execution
 08:22:52 - 09-Jul-26
Buy* 648 1,962.68p Suspected BUY Trade
 08:03:08 - 09-Jul-26
Buy* 4 1,972.00p SI Trade
 08:00:34 - 09-Jul-26
Buy* 1 1,972.00p SI Trade
 08:00:32 - 09-Jul-26
Buy* 6 1,972.00p SI Trade
 08:00:32 - 09-Jul-26
Buy* 1 1,972.00p SI Trade
 08:00:32 - 09-Jul-26
Sell* 1 1,941.40p SI Trade
 08:00:32 - 09-Jul-26
Unknown* 0 1,972.00p SI Trade
 08:00:32 - 09-Jul-26
Buy* 9 1,972.00p Automatic Execution
 08:00:32 - 09-Jul-26
Buy* 234 1,951.40p Suspected BUY Trade
 16:35:06 - 08-Jul-26
Sell* 3 1,946.00p Automatic Execution
 16:25:11 - 08-Jul-26
Unknown* 0 1,948.20p SI Trade
 16:11:47 - 08-Jul-26
Buy* 7 1,955.00p Automatic Execution
 15:49:45 - 08-Jul-26
Buy* 1 1,957.00p SI Trade
 15:45:37 - 08-Jul-26
Sell* 2 1,957.10p Negotiated Trade
 15:31:52 - 08-Jul-26
Sell* 124 1,959.20p Automatic Execution
 15:20:30 - 08-Jul-26
Buy* 21 1,960.91p Suspected BUY Trade
 15:18:05 - 08-Jul-26
Sell* 8 1,958.91p Negotiated Trade
 15:16:42 - 08-Jul-26
Buy* 129 1,960.409p Suspected BUY Trade
 15:16:42 - 08-Jul-26
Buy* 88 1,960.438p Suspected BUY Trade
 15:16:42 - 08-Jul-26
Buy* 1 1,964.29p Suspected BUY Trade
 15:04:39 - 08-Jul-26
Buy* 169 1,962.00p Automatic Execution
 15:03:34 - 08-Jul-26
Sell* 1 1,961.31p Negotiated Trade
 15:01:30 - 08-Jul-26
Sell* 172 1,967.20p Negotiated Trade
 14:14:24 - 08-Jul-26
Sell* 2 1,967.20p Negotiated Trade
 14:14:18 - 08-Jul-26
Sell* 7 1,965.40p Negotiated Trade
 14:09:22 - 08-Jul-26
Sell* 16 1,965.718p Negotiated Trade
 14:09:04 - 08-Jul-26
Sell* 2 1,965.60p Negotiated Trade
 14:04:48 - 08-Jul-26
Sell* 5 1,965.60p Negotiated Trade
 14:04:39 - 08-Jul-26
Sell* 187 1,966.02p SI Trade
 13:59:29 - 08-Jul-26
Buy* 648 1,966.54p SI Trade
 13:59:27 - 08-Jul-26
Buy* 3 1,963.00p SI Trade
 13:07:25 - 08-Jul-26
Buy* 123 1,960.172p Suspected BUY Trade
 12:57:45 - 08-Jul-26
Unknown* 0 1,960.60p SI Trade
 12:57:43 - 08-Jul-26
Buy* 517 1,960.80p Automatic Execution
 12:57:12 - 08-Jul-26
Buy* 426 1,962.40p Automatic Execution
 12:43:37 - 08-Jul-26
Sell* 286 1,953.64p SI Trade
 12:23:22 - 08-Jul-26
Sell* 2 1,953.52p Negotiated Trade
 12:21:15 - 08-Jul-26
Sell* 11 1,953.783p Negotiated Trade
 12:17:32 - 08-Jul-26
Unknown* 0 1,952.60p SI Trade
 11:52:03 - 08-Jul-26
Sell* 918 1,950.872p SI Trade
 11:33:18 - 08-Jul-26
Sell* 25 1,950.00p Automatic Execution
 10:42:23 - 08-Jul-26
Sell* 109 1,948.614p Negotiated Trade
 10:39:27 - 08-Jul-26
Sell* 14 1,948.612p Negotiated Trade
 10:39:16 - 08-Jul-26
Unknown* 0 1,951.00p SI Trade
 10:32:14 - 08-Jul-26
Sell* 8 1,948.92p Negotiated Trade
 10:30:47 - 08-Jul-26
Sell* 85 1,949.02p SI Trade
 10:27:55 - 08-Jul-26
Buy* 70 1,951.28p Suspected BUY Trade
 10:17:45 - 08-Jul-26
Buy* 304 1,949.86p SI Trade
 10:13:30 - 08-Jul-26
Sell* 98 1,950.25p SI Trade
 10:08:21 - 08-Jul-26
Buy* 70 1,951.67p Suspected BUY Trade
 10:03:06 - 08-Jul-26
Sell* 35 1,959.00p Automatic Execution
 09:26:08 - 08-Jul-26
Sell* 1,948 1,961.86p SI Trade
 09:20:43 - 08-Jul-26
Buy* 27 1,972.80p Automatic Execution
 09:05:30 - 08-Jul-26
Sell* 39 1,970.60p Automatic Execution
 09:05:21 - 08-Jul-26
Buy* 1 1,973.29p Suspected BUY Trade
 09:01:00 - 08-Jul-26
Buy* 111 1,975.90p SI Trade
 08:47:26 - 08-Jul-26
Sell* 1,258 1,974.413p Negotiated Trade
 08:43:11 - 08-Jul-26
Buy* 107 1,975.13p SI Trade
 08:32:59 - 08-Jul-26
Buy* 397 1,974.88p Suspected BUY Trade
 08:31:20 - 08-Jul-26
Unknown* 0 1,971.60p SI Trade
 08:10:48 - 08-Jul-26
Sell* 168 1,978.62p SI Trade
 08:00:58 - 08-Jul-26
Buy* 443 1,980.796p Suspected BUY Trade
 08:00:57 - 08-Jul-26
Sell* 104 1,977.918p SI Trade
 08:00:44 - 08-Jul-26
Unknown* 0 1,987.60p SI Trade
 08:00:41 - 08-Jul-26
Unknown* 0 1,987.60p SI Trade
 08:00:41 - 08-Jul-26
Unknown* 0 1,987.60p SI Trade
 08:00:41 - 08-Jul-26
Sell* 344 1,978.20p Uncrossing Trade
 08:00:18 - 08-Jul-26
Buy* 239 1,992.20p Suspected BUY Trade
 16:35:03 - 07-Jul-26
FTSE 100 Latest
Value10,497.29
Change24.84