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

Trade Time Price Quantity Bid Offer Buy / Sell* Deal Value Trade Type
Sep 18 2019, 16:03 8,088.70 46 8,086.00 8,101.00 Sell £3,720.80 O
Sep 18 2019, 14:29 8,104.06 23 8,101.00 8,118.00 Sell £1,863.93 O
Sep 17 2019, 14:28 8,079.06 6 8,076.00 8,093.00 Sell £484.74 O
Sep 17 2019, 14:24 8,078.42 6 8,075.00 8,094.00 Sell £484.71 O
Sep 17 2019, 11:43 8,088.95 41 8,087.00 8,100.00 Sell £3,316.47 O
Sep 16 2019, 08:04 8,102.44 3 8,092.00 8,150.00 Sell £243.07 O
Sep 13 2019, 16:19 8,211.00 61 8,207.00 8,211.00 Buy £5,008.71 AT
Sep 13 2019, 15:48 8,208.06 58 8,205.00 8,222.00 Sell £4,760.67 O
Sep 13 2019, 13:47 8,195.55 224 8,192.00 8,208.00 Sell £18,358.03 O
Sep 13 2019, 13:15 8,203.00 5 8,203.00 8,226.00 Sell £410.15 AT
Sep 13 2019, 13:15 8,204.00 15 8,204.00 8,226.00 Sell £1,230.60 AT
Sep 13 2019, 13:15 8,205.00 32 8,205.00 8,221.00 Sell £2,625.60 AT
Sep 13 2019, 12:37 8,200.00 14 8,200.00 8,222.00 Sell £1,148.00 AT
Sep 13 2019, 12:26 8,203.75 196 8,198.00 8,216.00 Sell £16,079.35 O
Sep 13 2019, 11:18 8,205.60 3 8,192.00 8,209.00 Buy £246.17 O
Sep 13 2019, 11:15 8,207.40 42 8,193.00 8,211.00 Buy £3,447.11 O
Sep 12 2019, 16:27 8,238.00 246 8,227.00 8,238.00 Buy £20,265.48 AT
Sep 12 2019, 16:15 8,233.00 32 8,218.00 8,233.00 Buy £2,634.56 AT
Sep 12 2019, 15:42 8,257.00 32 8,257.00 8,280.00 Sell £2,642.24 AT
Sep 12 2019, 15:00 8,192.55 11 8,190.00 8,206.00 Sell £901.18 O
Sep 12 2019, 14:25 8,234.00 649 8,212.00 8,234.00 Buy £53,438.66 AT
Sep 12 2019, 11:21 8,199.60 11 8,190.00 8,202.00 Buy £901.96 O
Sep 12 2019, 11:11 8,194.00 65 8,186.00 8,196.00 Buy £5,326.10 O
Sep 12 2019, 08:19 8,185.52 39 8,183.00 8,197.00 Sell £3,192.35 O
Sep 12 2019, 08:01 8,190.00 43 8,190.00 8,229.00 Sell £3,521.70 AT
Sep 11 2019, 16:25 8,165.00 49 8,152.00 8,165.00 Buy £4,000.85 AT
Sep 11 2019, 14:59 8,139.16 4 8,137.00 8,149.00 Sell £325.57 O
Sep 11 2019, 08:50 8,110.75 49 8,098.00 8,113.00 Buy £3,974.27 O
Showing 1 to 28 of 28
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* The London Stock Exchange do not publish buy/sell information.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.