Find out how to deal online from £1.50 in a SIPP, ISA or Dealing account.

UBS ETF MSCI Emerging Markets (USD)A-Dis Trades

Trade Time Price Quantity Bid Offer Buy / Sell* Deal Value Trade Type
Aug 6 2020, 16:12 8,287.00 701 8,270.00 8,287.00 Buy £58,091.87 AT
Aug 6 2020, 12:56 8,260.30 4 8,245.00 8,262.00 Buy £330.412 O
Aug 6 2020, 12:55 8,245.70 8 8,244.00 8,261.00 Sell £659.656 O
Aug 6 2020, 10:03 8,284.32 9 8,272.00 8,286.00 Buy £745.5888 O
Aug 6 2020, 09:59 8,273.80 701 8,272.00 8,286.00 Sell £57,999.338 O
Aug 6 2020, 09:56 8,285.44 19 8,274.00 8,287.00 Buy £1,574.2336 O
Aug 6 2020, 08:23 8,315.20 8 8,299.00 8,317.00 Buy £665.216 O
Aug 5 2020, 16:06 8,326.72 12 8,324.00 8,332.00 Sell £999.2064 O
Aug 5 2020, 15:14 8,323.50 1 8,310.00 8,325.00 Buy £83.235 O
Aug 5 2020, 09:59 8,313.08 66 8,312.00 8,321.00 Sell £5,486.6328 O
Aug 5 2020, 09:57 8,313.96 212 8,313.00 8,321.00 Sell £17,625.5952 O
Aug 5 2020, 09:05 8,316.00 14 8,313.00 8,316.00 Buy £1,164.24 AT
Aug 5 2020, 08:52 8,313.00 40 8,310.00 8,313.00 Buy £3,325.2 AT
Aug 5 2020, 08:52 8,312.00 65 8,309.00 8,312.00 Buy £5,402.8 AT
Aug 5 2020, 08:22 8,307.00 1,500 8,302.00 8,307.00 Buy £124,605.00 AT
Aug 5 2020, 08:21 8,307.00 1,500 8,302.00 8,307.00 Buy £124,605.00 AT
Aug 5 2020, 08:21 8,306.00 1,200 8,298.00 8,306.00 Buy £99,672.00 AT
Aug 4 2020, 11:40 8,293.00 27 8,233.00 8,293.00 Buy £2,239.11 AT
Aug 4 2020, 11:40 8,255.00 1,063 8,235.00 8,255.00 Buy £87,750.65 AT
Aug 4 2020, 11:40 8,254.00 630 8,235.00 8,254.00 Buy £52,000.2 AT
Aug 4 2020, 11:40 8,262.00 1,911 8,235.00 8,262.00 Buy £157,886.82 AT
Aug 4 2020, 11:40 8,253.00 27 8,235.00 8,253.00 Buy £2,228.31 AT
Aug 4 2020, 11:40 8,294.00 17 8,233.00 8,294.00 Buy £1,409.98 AT
Aug 4 2020, 11:40 8,263.00 1,748 8,235.00 8,263.00 Buy £144,437.24 AT
Aug 4 2020, 11:40 8,299.00 278 8,299.00 8,313.00 Sell £23,071.22 AT
Aug 4 2020, 11:40 8,255.00 637 8,235.00 8,255.00 Buy £52,584.35 AT
Aug 4 2020, 10:28 8,246.84 45 8,231.00 8,249.00 Buy £3,711.078 O
Aug 4 2020, 09:30 8,247.44 7 8,236.00 8,249.00 Buy £577.3208 O
Aug 3 2020, 15:11 8,193.00 1 8,192.00 8,202.00 Sell £81.93 O
Aug 3 2020, 15:11 8,201.00 1 8,192.00 8,202.00 Buy £82.01 O
Aug 3 2020, 12:31 8,182.70 13 8,171.00 8,184.00 Buy £1,063.751 O
Aug 3 2020, 12:31 8,182.70 4 8,171.00 8,184.00 Buy £327.308 O
Aug 3 2020, 11:18 8,137.68 14 8,136.00 8,150.00 Sell £1,139.2752 O
Aug 3 2020, 11:07 8,135.56 45 8,134.00 8,147.00 Sell £3,661.002 O
Jul 31 2020, 16:22 8,122.00 175 8,122.00 8,145.00 Sell £14,213.5 AT
Jul 31 2020, 15:25 8,124.90 185 8,123.00 8,142.00 Sell £15,031.065 O
Jul 31 2020, 11:57 8,194.20 25 8,178.00 8,196.00 Buy £2,048.55 O
Jul 31 2020, 09:18 8,196.00 6 8,194.00 8,214.00 Sell £491.76 O
Showing 1 to 38 of 38
Show Trades Legend >
* The London Stock Exchange do not publish buy/sell information. The buy/sell indicator is therefore based on the trade price in relation to the mid-market price at the time the trade is published.