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

Trade Time Price Quantity Bid Offer Buy / Sell* Deal Value Trade Type
Feb 20 2019, 16:24 7,945.00 19 7,945.00 7,946.00 Sell £1,509.55 AT
Feb 20 2019, 14:00 7,930.00 1 7,916.00 7,930.00 Buy £79.30 AT
Feb 20 2019, 13:58 7,926.43 1 7,917.00 7,931.00 Buy £79.26 O
Feb 20 2019, 10:19 7,908.72 19 7,895.00 7,909.00 Buy £1,502.66 O
Feb 20 2019, 08:52 7,894.99 89 7,891.00 7,912.00 Sell £7,026.54 O
Feb 19 2019, 14:54 7,856.50 9 7,858.00 7,877.00 Sell £707.09 O
Feb 19 2019, 14:50 7,853.00 57 7,853.00 7,870.00 Sell £4,476.21 AT
Feb 19 2019, 14:50 7,846.00 140 7,845.00 7,870.00 Sell £10,984.40 AT
Feb 19 2019, 13:50 7,847.20 71 7,836.00 7,850.00 Buy £5,571.51 O
Feb 19 2019, 11:32 7,849.00 4,461 7,833.00 7,850.00 Buy £350,143.89 AT
Feb 19 2019, 11:32 7,846.00 151 7,833.00 7,846.00 Buy £11,847.46 AT
Feb 19 2019, 10:47 7,852.00 63 7,852.00 7,854.00 Sell £4,946.76 AT
Feb 19 2019, 10:43 7,849.76 63 7,832.00 7,850.00 Buy £4,945.35 O
Feb 19 2019, 10:31 7,850.00 31 7,850.00 7,852.00 Sell £2,433.50 AT
Feb 19 2019, 10:29 7,851.66 31 7,835.00 7,852.00 Buy £2,434.01 O
Feb 19 2019, 08:01 7,888.87 4,070 7,866.00 7,901.00 Buy £321,077.01 O
Feb 19 2019, 08:01 7,889.09 4,114 7,866.00 7,900.00 Buy £324,557.16 O
Feb 18 2019, 16:07 7,891.00 150 7,890.00 7,891.00 Buy £11,836.50 AT
Feb 18 2019, 16:07 7,891.00 145 7,890.00 7,891.00 Buy £11,441.95 AT
Feb 18 2019, 16:07 7,892.00 353 7,891.00 7,892.00 Buy £27,858.76 AT
Feb 18 2019, 16:06 7,892.99 648 7,891.00 7,901.00 Sell £51,146.58 O
Feb 18 2019, 13:52 7,904.16 8 7,902.00 7,914.00 Sell £632.33 O
Feb 15 2019, 15:03 7,932.00 1 7,932.00 7,944.00 Sell £79.32 AT
Feb 15 2019, 15:03 7,933.99 1 7,930.00 7,942.00 Sell £79.34 O
Feb 15 2019, 14:57 7,930.00 11 7,930.00 7,940.00 Sell £872.30 AT
Feb 15 2019, 14:30 7,933.66 11 7,929.00 7,957.00 Sell £872.70 O
Feb 15 2019, 11:56 7,923.00 2 7,908.00 7,923.00 Buy £158.46 AT
Feb 15 2019, 10:52 7,919.20 61 7,900.00 7,924.00 Buy £4,830.71 O
Feb 14 2019, 16:00 7,960.00 2 7,960.00 7,965.00 Sell £159.20 AT
Feb 14 2019, 15:15 7,945.00 216 7,931.00 7,945.00 Buy £17,161.20 AT
Feb 14 2019, 14:19 7,902.00 219 7,889.00 7,902.00 Buy £17,305.38 AT
Feb 14 2019, 12:08 7,978.20 38 7,963.00 7,982.00 Buy £3,031.72 O
Feb 14 2019, 09:42 7,954.56 2 7,933.00 7,955.00 Buy £159.09 O
Feb 13 2019, 16:20 7,926.00 23 7,926.00 7,943.00 Sell £1,822.98 AT
Feb 13 2019, 15:47 7,957.88 28 7,955.00 7,971.00 Sell £2,228.21 O
Feb 13 2019, 14:55 7,958.00 23 7,958.00 7,972.00 Sell £1,830.34 AT
Feb 13 2019, 13:17 7,945.38 131 7,942.00 7,959.00 Sell £10,408.45 O
Feb 13 2019, 11:54 7,965.66 9 7,949.00 7,966.00 Buy £716.91 O
Feb 13 2019, 11:12 7,964.40 24 7,950.00 7,968.00 Buy £1,911.46 O
Feb 13 2019, 10:13 7,933.58 32 7,933.00 7,962.00 Sell £2,538.75 O
Showing 1 to 40 of 40
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* 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.