UBS ETF MSCI Emerging Markets (USD)A-Dis

UB32: 8,234.50 -164.00 (-1.95%) delayed: 21 Feb 2020, 16:37

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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
2020-02-21 14:56:49 8,209.00 117 8,208.00 8,223.00 Sell 9,605 AT
2020-02-21 14:06:08 8,243.65 25 8,242.00 8,253.00 Sell 2,061 O
2020-02-21 11:56:04 8,249.80 1,478 8,233.00 8,255.00 Buy 121,932 O
2020-02-21 11:54:38 8,250.56 454 8,243.00 8,252.00 Buy 37,458 O
2020-02-21 09:56:59 8,237.50 9 8,238.00 8,246.00 Sell 741 O
2020-02-21 09:56:45 8,237.35 10 8,236.00 8,245.00 Sell 824 O
2020-02-21 09:46:31 8,247.20 56 8,244.00 8,253.00 Sell 4,618 O
2020-02-21 08:45:10 8,260.50 17 8,258.00 8,267.00 Sell 1,404 O
2020-02-20 14:52:25 8,372.00 82 8,372.00 8,383.00 Sell 6,865 AT
2020-02-20 13:26:05 8,366.00 630 8,366.00 8,377.00 Sell 52,706 AT
2020-02-20 13:26:05 8,368.00 1,918 8,368.00 8,377.00 Sell 160,498 AT
2020-02-20 13:26:05 8,365.00 1,478 8,365.00 8,377.00 Sell 123,635 AT
2020-02-20 11:04:36 8,380.44 7 8,379.00 8,389.00 Sell 587 O
2020-02-20 11:03:59 8,385.72 8 8,379.00 8,387.00 Buy 671 O
2020-02-19 16:01:44 8,383.00 84 8,383.00 8,394.00 Sell 7,042 AT
2020-02-19 15:15:32 8,392.00 61 8,381.00 8,392.00 Buy 5,119 AT
2020-02-19 10:49:26 8,361.00 644 8,353.00 8,361.00 Buy 53,845 AT
2020-02-19 10:35:10 8,369.72 726 8,363.00 8,371.00 Buy 60,764 O
2020-02-19 10:31:31 8,365.56 403 8,358.00 8,367.00 Buy 33,713 O
2020-02-19 10:06:20 8,347.00 144 8,347.00 8,359.00 Sell 12,020 AT
2020-02-19 10:03:35 8,351.38 144 8,348.00 8,360.00 Sell 12,026 O
2020-02-18 15:28:21 8,283.10 124 8,280.00 8,294.00 Sell 10,271 O
2020-02-18 15:16:24 8,295.00 307 8,295.00 8,296.00 Sell 25,466 AT
2020-02-18 11:26:30 8,269.70 23 8,267.00 8,282.00 Sell 1,902 O
2020-02-18 11:12:17 8,274.92 27 8,264.00 8,277.00 Buy 2,234 O
2020-02-18 11:09:17 8,274.84 307 8,265.00 8,277.00 Buy 25,404 O
2020-02-18 11:03:00 8,270.04 55 8,267.00 8,280.00 Sell 4,549 O
2020-02-17 10:56:01 8,382.44 47 8,381.00 8,390.00 Sell 3,940 O
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* The London Stock Exchange do not publish buy/sell information.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.