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

Trade Time Price Quantity Bid Offer Buy / Sell* Deal Value Trade Type
Jun 17 2019, 14:27 7,946.00 189 7,939.00 7,948.00 Buy £15,017.94 O
Jun 17 2019, 13:28 7,951.52 22 7,949.00 7,959.00 Sell £1,749.33 O
Jun 14 2019, 16:20 7,952.00 63 7,939.00 7,952.00 Buy £5,009.76 AT
Jun 14 2019, 16:11 7,942.77 16 7,939.00 7,949.00 Sell £1,270.84 O
Jun 14 2019, 15:57 7,951.33 134 7,946.00 7,958.00 Sell £10,654.78 O
Jun 14 2019, 15:35 7,939.27 10 7,936.00 7,948.00 Sell £793.93 O
Jun 14 2019, 14:37 7,934.77 22 7,932.00 7,942.00 Sell £1,745.65 O
Jun 14 2019, 13:48 7,949.00 22 7,949.00 7,950.00 Sell £1,748.78 AT
Jun 14 2019, 13:48 7,949.00 25 7,949.00 7,950.00 Sell £1,987.25 AT
Jun 14 2019, 13:47 7,948.00 47 7,941.00 7,951.00 Buy £3,735.56 O
Jun 14 2019, 11:01 7,949.00 285 7,941.00 7,949.00 Buy £22,654.65 AT
Jun 14 2019, 10:59 7,941.27 129 7,939.00 7,946.00 Sell £10,244.24 O
Jun 14 2019, 10:59 7,945.00 285 7,937.00 7,946.00 Buy £22,643.25 O
Jun 14 2019, 09:58 7,954.00 16 7,942.00 7,954.00 Buy £1,272.64 AT
Jun 14 2019, 09:49 7,952.45 16 7,947.00 7,955.00 Buy £1,272.39 O
Jun 14 2019, 08:00 7,927.56 4 7,919.00 7,949.00 Sell £317.10 O
Jun 13 2019, 16:12 7,956.00 627 7,947.00 7,956.00 Buy £49,884.12 AT
Jun 13 2019, 16:06 7,950.01 315 7,947.00 7,955.00 Sell £25,042.53 O
Jun 13 2019, 14:51 7,979.00 17 7,971.00 7,979.00 Buy £1,356.43 AT
Jun 13 2019, 14:51 7,979.00 94 7,971.00 7,979.00 Buy £7,500.26 AT
Jun 13 2019, 14:46 7,983.00 23 7,977.00 7,985.00 Buy £1,836.09 O
Jun 13 2019, 14:43 7,980.00 505 7,980.00 7,988.00 Sell £40,299.00 AT
Jun 13 2019, 14:43 7,981.00 630 7,981.00 7,988.00 Sell £50,280.30 AT
Jun 13 2019, 12:47 7,976.76 648 7,975.00 7,982.00 Sell £51,689.40 O
Jun 13 2019, 11:42 7,980.01 16 7,978.00 7,986.00 Sell £1,276.80 O
Jun 13 2019, 11:37 7,980.80 204 7,973.00 7,983.00 Buy £16,280.83 O
Jun 13 2019, 10:29 7,995.00 17 7,995.00 8,002.00 Sell £1,359.15 AT
Jun 13 2019, 08:01 7,961.10 423 7,926.00 7,971.00 Buy £33,675.45 O
Jun 13 2019, 08:00 7,938.00 15 7,938.00 7,954.00 Sell £1,190.70 UT
Jun 12 2019, 14:15 7,967.00 52 7,959.00 7,969.00 Buy £4,142.84 O
Jun 11 2019, 16:04 8,032.00 62 8,018.00 8,032.00 Buy £4,979.84 AT
Jun 11 2019, 14:05 8,032.07 252 8,028.00 8,037.00 Sell £20,240.82 O
Jun 11 2019, 13:52 8,017.00 208 8,017.00 8,031.00 Sell £16,675.36 AT
Jun 11 2019, 13:52 8,017.00 630 8,017.00 8,031.00 Sell £50,507.10 AT
Jun 11 2019, 13:52 8,018.00 62 8,018.00 8,031.00 Sell £4,971.16 AT
Jun 10 2019, 16:20 7,976.00 117 7,967.00 7,976.00 Buy £9,331.92 AT
Jun 10 2019, 15:36 7,954.00 12 7,954.00 7,961.00 Sell £954.48 AT
Jun 10 2019, 15:31 7,955.44 105 7,954.00 7,964.00 Sell £8,353.21 O
Jun 10 2019, 14:46 7,936.51 21 7,935.00 7,942.00 Sell £1,666.67 O
Jun 10 2019, 14:45 7,940.27 336 7,940.00 7,947.00 Sell £26,679.31 O
Jun 10 2019, 14:31 7,942.00 62 7,927.00 7,942.00 Buy £4,924.04 AT
Jun 10 2019, 14:31 7,942.00 1,665 7,927.00 7,942.00 Buy £132,234.30 AT
Jun 10 2019, 14:30 7,941.00 67 7,927.00 7,941.00 Buy £5,320.47 AT
Jun 10 2019, 14:26 7,949.76 20 7,948.00 7,954.00 Sell £1,589.95 O
Jun 10 2019, 09:30 7,935.82 2 7,928.00 7,939.00 Buy £158.72 O
Jun 10 2019, 09:20 7,922.37 22 7,915.00 7,924.00 Buy £1,742.92 O
Jun 10 2019, 08:41 7,927.00 63 7,918.00 7,929.00 Buy £4,994.01 O
Showing 1 to 47 of 47
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.