UBS ETF MSCI Emerging Markets (USD)A-Dis

UB32: 8,088.70 0.00 (0.00%) delayed: 18 Sep 2019, 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
2019-09-18 16:03:12 8,088.70 46 8,086.00 8,101.00 Sell 3,721 O
2019-09-18 14:29:49 8,104.06 23 8,101.00 8,118.00 Sell 1,864 O
2019-09-17 14:28:24 8,079.06 6 8,076.00 8,093.00 Sell 485 O
2019-09-17 14:24:33 8,078.42 6 8,075.00 8,094.00 Sell 485 O
2019-09-17 11:43:56 8,088.95 41 8,087.00 8,100.00 Sell 3,316 O
2019-09-16 08:04:39 8,102.44 3 8,092.00 8,150.00 Sell 243 O
2019-09-13 16:19:30 8,211.00 61 8,207.00 8,211.00 Buy 5,009 AT
2019-09-13 15:48:20 8,208.06 58 8,205.00 8,222.00 Sell 4,761 O
2019-09-13 13:47:24 8,195.55 224 8,192.00 8,208.00 Sell 18,358 O
2019-09-13 13:15:11 8,205.00 32 8,205.00 8,221.00 Sell 2,626 AT
2019-09-13 13:15:11 8,204.00 15 8,204.00 8,226.00 Sell 1,231 AT
2019-09-13 13:15:11 8,203.00 5 8,203.00 8,226.00 Sell 410 AT
2019-09-13 12:37:47 8,200.00 14 8,200.00 8,222.00 Sell 1,148 AT
2019-09-13 12:26:30 8,203.75 196 8,198.00 8,216.00 Sell 16,079 O
2019-09-13 11:18:51 8,205.60 3 8,192.00 8,209.00 Buy 246 O
2019-09-13 11:15:44 8,207.40 42 8,193.00 8,211.00 Buy 3,447 O
2019-09-12 16:27:44 8,238.00 246 8,227.00 8,238.00 Buy 20,265 AT
2019-09-12 16:15:26 8,233.00 32 8,218.00 8,233.00 Buy 2,635 AT
2019-09-12 15:42:57 8,257.00 32 8,257.00 8,280.00 Sell 2,642 AT
2019-09-12 15:00:04 8,192.55 11 8,190.00 8,206.00 Sell 901 O
2019-09-12 14:25:17 8,234.00 649 8,212.00 8,234.00 Buy 53,439 AT
2019-09-12 11:21:15 8,199.60 11 8,190.00 8,202.00 Buy 902 O
2019-09-12 11:11:40 8,194.00 65 8,186.00 8,196.00 Buy 5,326 O
2019-09-12 08:19:06 8,185.52 39 8,183.00 8,197.00 Sell 3,192 O
2019-09-12 08:01:38 8,190.00 43 8,190.00 8,229.00 Sell 3,522 AT
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* The London Stock Exchange do not publish buy/sell information.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.