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Ubs Fac Quality (0HCX) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Unknown* 415 24.58951 SI Trade
 08:04:47 - 28-Sep-26
Unknown* -415 0.00 SI Trade
Correction
 08:04:47 - 28-Sep-26
Unknown* 415 0.00 SI Trade
 08:04:47 - 28-Sep-26
Unknown* 566 24.31952 SI Trade
 08:04:37 - 24-Sep-26
Unknown* -566 0.00 SI Trade
Correction
 08:04:37 - 24-Sep-26
Unknown* 566 0.00 SI Trade
 08:04:37 - 24-Sep-26
Unknown* 1,190 24.31952 SI Trade
 07:55:35 - 24-Sep-26
Unknown* -1,190 0.00 SI Trade
Correction
 07:55:35 - 24-Sep-26
Unknown* 1,190 0.00 SI Trade
 07:55:35 - 24-Sep-26
Unknown* 254 24.105 SI Trade
 13:56:25 - 18-Sep-26
Unknown* 254 24.105 OTC Trade
 13:56:25 - 18-Sep-26
Unknown* 254 24.27952 SI Trade
 07:43:09 - 18-Sep-26
Unknown* -254 0.00 SI Trade
Correction
 07:43:09 - 18-Sep-26
Unknown* 254 0.00 SI Trade
 07:43:09 - 18-Sep-26
Unknown* 100 24.385 OTC Trade
 14:55:45 - 17-Sep-26
Unknown* 100 24.385 SI Trade
 14:55:45 - 17-Sep-26
Unknown* 330 24.34 OTC Trade
 14:35:26 - 17-Sep-26
Unknown* 330 24.34 SI Trade
 14:35:26 - 17-Sep-26
Unknown* 258 24.165 SI Trade
 15:33:36 - 16-Sep-26
Unknown* 258 24.165 OTC Trade
 15:33:36 - 16-Sep-26
Unknown* 376 24.34952 SI Trade
 07:15:55 - 16-Sep-26
Unknown* -376 0.00 SI Trade
Correction
 07:15:55 - 16-Sep-26
Unknown* 376 0.00 SI Trade
 07:15:55 - 16-Sep-26
Unknown* 946 24.34952 SI Trade
 07:10:37 - 16-Sep-26
Unknown* -946 0.00 SI Trade
Correction
 07:10:37 - 16-Sep-26
Unknown* 946 0.00 SI Trade
 07:10:37 - 16-Sep-26
Unknown* 655 24.00 SI Trade
 15:18:02 - 15-Sep-26
Unknown* 655 24.00 OTC Trade
 15:18:02 - 15-Sep-26
Unknown* 48 24.14 OTC Trade
 11:20:36 - 14-Sep-26
Unknown* 48 24.14 SI Trade
 11:20:36 - 14-Sep-26
Unknown* 711 24.08 SI Trade
 10:14:55 - 14-Sep-26
Unknown* 711 24.08 OTC Trade
 10:14:55 - 14-Sep-26
Unknown* 368 24.43952 SI Trade
 08:06:07 - 11-Sep-26
Unknown* -368 0.00 SI Trade
Correction
 08:06:07 - 11-Sep-26
Unknown* 368 0.00 SI Trade
 08:06:07 - 11-Sep-26
Unknown* 1,963 24.43952 SI Trade
 08:01:15 - 11-Sep-26
Unknown* -1,963 0.00 SI Trade
Correction
 08:01:15 - 11-Sep-26
Unknown* 1,963 0.00 SI Trade
 08:01:15 - 11-Sep-26
Unknown* 182 24.94451 SI Trade
 08:52:11 - 07-Sep-26
Unknown* -182 0.00 SI Trade
Correction
 08:52:11 - 07-Sep-26
Unknown* 182 0.00 SI Trade
 08:52:11 - 07-Sep-26
Unknown* 1,221 24.94451 SI Trade
 08:41:26 - 07-Sep-26
Unknown* -1,221 0.00 SI Trade
Correction
 08:41:26 - 07-Sep-26
Unknown* 1,221 0.00 SI Trade
 08:41:26 - 07-Sep-26
Unknown* 142 24.535 SI Trade
 08:00:30 - 04-Sep-26
Unknown* 322 24.78951 SI Trade
 08:49:13 - 03-Sep-26
Unknown* -322 0.00 SI Trade
Correction
 08:49:13 - 03-Sep-26
Unknown* 322 0.00 SI Trade
 08:49:13 - 03-Sep-26
Unknown* 1,748 24.82951 SI Trade
 09:46:27 - 01-Sep-26
Unknown* -1,748 0.00 SI Trade
Correction
 09:46:27 - 01-Sep-26
Unknown* 1,748 0.00 SI Trade
 09:46:27 - 01-Sep-26
Unknown* -1,748 0.00 SI Trade
Correction
 09:05:05 - 01-Sep-26
Unknown* 1,748 0.00 SI Trade
 09:05:05 - 01-Sep-26
Unknown* 267 25.51949 SI Trade
 07:03:52 - 28-Aug-26
Unknown* -267 0.00 SI Trade
Correction
 07:03:52 - 28-Aug-26
Unknown* 267 0.00 SI Trade
 07:03:52 - 28-Aug-26
Unknown* 297 25.3245 SI Trade
 08:52:20 - 26-Aug-26
Unknown* -297 0.00 SI Trade
Correction
 08:52:20 - 26-Aug-26
Unknown* 297 0.00 SI Trade
 08:52:20 - 26-Aug-26
Unknown* 142 24.96451 SI Trade
 08:40:29 - 20-Aug-26
Unknown* -142 0.00 SI Trade
Correction
 08:40:29 - 20-Aug-26
Unknown* 142 0.00 SI Trade
 08:40:29 - 20-Aug-26
Unknown* 494 24.96451 SI Trade
 08:32:14 - 20-Aug-26
Unknown* -494 0.00 SI Trade
Correction
 08:32:14 - 20-Aug-26
Unknown* 494 0.00 SI Trade
 08:32:14 - 20-Aug-26
Unknown* 220 25.0878 SI Trade
 12:14:03 - 18-Aug-26
Unknown* 447 25.0595 SI Trade
 08:52:51 - 18-Aug-26
Unknown* -447 0.00 SI Trade
Correction
 08:52:51 - 18-Aug-26
Unknown* 447 0.00 SI Trade
 08:52:51 - 18-Aug-26
Unknown* 187 25.4395 SI Trade
 09:45:29 - 17-Aug-26
Unknown* -187 0.00 SI Trade
Correction
 09:45:29 - 17-Aug-26
Unknown* 187 0.00 SI Trade
 09:45:29 - 17-Aug-26
Unknown* 1,045 25.3195 SI Trade
 07:19:04 - 12-Aug-26
Unknown* 379 25.3195 SI Trade
 07:19:04 - 12-Aug-26
Unknown* -1,045 0.00 SI Trade
Correction
 07:19:04 - 12-Aug-26
Unknown* -379 0.00 SI Trade
Correction
 07:19:04 - 12-Aug-26
Unknown* 1,045 0.00 SI Trade
 07:19:04 - 12-Aug-26
Unknown* 379 0.00 SI Trade
 07:19:04 - 12-Aug-26
Unknown* 170 25.1545 SI Trade
 09:55:35 - 06-Aug-26
Unknown* -170 0.00 SI Trade
Correction
 09:55:35 - 06-Aug-26
Unknown* 170 0.00 SI Trade
 09:55:35 - 06-Aug-26
Unknown* 711 25.1545 SI Trade
 09:46:53 - 06-Aug-26
Unknown* -711 0.00 SI Trade
Correction
 09:46:53 - 06-Aug-26
Unknown* 711 0.00 SI Trade
 09:46:53 - 06-Aug-26
Unknown* 273 24.81951 SI Trade
 10:34:55 - 04-Aug-26
Unknown* -273 0.00 SI Trade
Correction
 10:34:55 - 04-Aug-26
Unknown* 273 0.00 SI Trade
 10:34:55 - 04-Aug-26
Unknown* 1,050 24.81951 SI Trade
 10:14:30 - 04-Aug-26
Unknown* -1,050 0.00 SI Trade
Correction
 10:14:30 - 04-Aug-26
Unknown* 1,050 0.00 SI Trade
 10:14:30 - 04-Aug-26
Unknown* 267 24.47452 SI Trade
 07:55:33 - 29-Jul-26
Unknown* -267 0.00 SI Trade
Correction
 07:55:33 - 29-Jul-26
Unknown* 1,743 24.47452 SI Trade
 07:46:59 - 29-Jul-26
Unknown* -1,743 0.00 SI Trade
Correction
 07:46:59 - 29-Jul-26
Unknown* 1,000 24.5586 SI Trade
 08:05:08 - 27-Jul-26
Unknown* 515 24.29548 SI Trade
 07:55:15 - 24-Jul-26
Unknown* -515 0.00 SI Trade
Correction
 07:55:15 - 24-Jul-26
Unknown* 515 0.00 SI Trade
 07:55:15 - 24-Jul-26
Unknown* 3,000 24.2353 SI Trade
 09:34:12 - 22-Jul-26
Unknown* 591 24.47952 SI Trade
 08:33:59 - 22-Jul-26
Unknown* -591 0.00 SI Trade
Correction
 08:33:59 - 22-Jul-26
Unknown* 591 0.00 SI Trade
 08:33:59 - 22-Jul-26
Unknown* 1,063 24.47952 SI Trade
 08:26:08 - 22-Jul-26
Unknown* -1,063 0.00 SI Trade
Correction
 08:26:08 - 22-Jul-26
Unknown* 1,063 0.00 SI Trade
 08:26:08 - 22-Jul-26
Unknown* 99 24.315 SI Trade
 16:19:46 - 15-Jul-26
Unknown* 46 24.31 SI Trade
 16:19:36 - 15-Jul-26
Unknown* 40 24.31 SI Trade
 16:19:26 - 15-Jul-26
Unknown* 43 24.31 SI Trade
 16:19:16 - 15-Jul-26
Unknown* 40 24.30 SI Trade
 16:19:06 - 15-Jul-26
Unknown* 43 24.30 SI Trade
 16:18:56 - 15-Jul-26
Unknown* 36 24.30 SI Trade
 16:18:46 - 15-Jul-26
Unknown* 47 24.30 SI Trade
 16:18:36 - 15-Jul-26
Unknown* 40 24.30 SI Trade
 16:18:26 - 15-Jul-26
Unknown* 42 24.30 SI Trade
 16:18:16 - 15-Jul-26
Unknown* 42 24.30 SI Trade
 16:18:06 - 15-Jul-26
Unknown* 35 24.30 SI Trade
 16:17:56 - 15-Jul-26
Unknown* 44 24.30 SI Trade
 16:17:46 - 15-Jul-26
Unknown* 39 24.30 SI Trade
 16:17:36 - 15-Jul-26
Unknown* 43 24.30 SI Trade
 16:17:26 - 15-Jul-26
Unknown* 37 24.30 SI Trade
 16:17:16 - 15-Jul-26
Unknown* 41 24.295 SI Trade
 16:17:06 - 15-Jul-26
Unknown* 48 24.30 SI Trade
 16:16:56 - 15-Jul-26
Unknown* 37 24.30 SI Trade
 16:16:46 - 15-Jul-26
Unknown* 41 24.30 SI Trade
 16:16:36 - 15-Jul-26
Unknown* 43 24.30 SI Trade
 16:16:26 - 15-Jul-26
Unknown* 42 24.30 SI Trade
 16:16:16 - 15-Jul-26
Unknown* 37 24.30 SI Trade
 16:16:06 - 15-Jul-26
Unknown* 45 24.295 SI Trade
 16:15:56 - 15-Jul-26
Unknown* 34 24.295 SI Trade
 16:15:47 - 15-Jul-26
Unknown* 45 24.30 SI Trade
 16:15:36 - 15-Jul-26
Unknown* 40 24.30 SI Trade
 16:15:26 - 15-Jul-26
Unknown* 39 24.30 SI Trade
 16:15:16 - 15-Jul-26
Unknown* 46 24.30 SI Trade
 16:15:06 - 15-Jul-26
Unknown* 37 24.30 SI Trade
 16:14:56 - 15-Jul-26
Unknown* 47 24.31 SI Trade
 16:14:46 - 15-Jul-26
Unknown* 33 24.31 SI Trade
 16:14:37 - 15-Jul-26
Unknown* 42 24.31 SI Trade
 16:14:26 - 15-Jul-26
Unknown* 47 24.31 SI Trade
 16:14:16 - 15-Jul-26
Unknown* 39 24.31 SI Trade
 16:14:06 - 15-Jul-26
Unknown* 43 24.31 SI Trade
 16:13:56 - 15-Jul-26
Unknown* 40 24.31 SI Trade
 16:13:46 - 15-Jul-26
Unknown* 39 24.31 SI Trade
 16:13:36 - 15-Jul-26
Unknown* 41 24.31 SI Trade
 16:13:26 - 15-Jul-26
Unknown* 42 24.31 SI Trade
 16:13:16 - 15-Jul-26
Unknown* 38 24.31 SI Trade
 16:13:06 - 15-Jul-26
Unknown* 40 24.31 SI Trade
 16:12:56 - 15-Jul-26
Unknown* 43 24.31 SI Trade
 16:12:46 - 15-Jul-26
Unknown* 44 24.31 SI Trade
 16:12:36 - 15-Jul-26
Unknown* 40 24.31 SI Trade
 16:12:26 - 15-Jul-26
Unknown* 41 24.30 SI Trade
 16:12:16 - 15-Jul-26
Unknown* 43 24.31 SI Trade
 16:12:06 - 15-Jul-26
Unknown* 35 24.31 SI Trade
 16:11:56 - 15-Jul-26
Unknown* 42 24.31 SI Trade
 16:11:46 - 15-Jul-26
Unknown* 42 24.31 SI Trade
 16:11:36 - 15-Jul-26
Unknown* 41 24.31 SI Trade
 16:11:26 - 15-Jul-26
Unknown* 44 24.31 SI Trade
 16:11:16 - 15-Jul-26
Unknown* 37 24.31 SI Trade
 16:11:06 - 15-Jul-26
Unknown* 43 24.31 SI Trade
 16:10:56 - 15-Jul-26
Unknown* 38 24.31 SI Trade
 16:10:46 - 15-Jul-26
Unknown* 42 24.31 SI Trade
 16:10:36 - 15-Jul-26
Unknown* 46 24.315 SI Trade
 16:10:26 - 15-Jul-26
Unknown* 37 24.315 SI Trade
 16:10:16 - 15-Jul-26
Unknown* 40 24.315 SI Trade
 16:10:06 - 15-Jul-26
Unknown* 41 24.315 SI Trade
 16:09:56 - 15-Jul-26
Unknown* 42 24.315 SI Trade
 16:09:46 - 15-Jul-26
Unknown* 40 24.315 SI Trade
 16:09:36 - 15-Jul-26
Unknown* 41 24.325 SI Trade
 16:09:26 - 15-Jul-26
Unknown* 44 24.325 SI Trade
 16:09:16 - 15-Jul-26
Unknown* 38 24.325 SI Trade
 16:09:06 - 15-Jul-26
Unknown* 43 24.325 SI Trade
 16:08:56 - 15-Jul-26
Unknown* 44 24.315 SI Trade
 16:08:46 - 15-Jul-26
Unknown* 38 24.315 SI Trade
 16:08:36 - 15-Jul-26
Unknown* 39 24.315 SI Trade
 16:08:26 - 15-Jul-26
Unknown* 41 24.325 SI Trade
 16:08:16 - 15-Jul-26
Unknown* 44 24.325 SI Trade
 16:08:06 - 15-Jul-26
Unknown* 60 24.325 SI Trade
 16:07:56 - 15-Jul-26
Unknown* 8 24.325 SI Trade
 16:07:36 - 15-Jul-26
Unknown* 492 24.47952 SI Trade
 08:49:47 - 15-Jul-26
Unknown* -492 0.00 SI Trade
Correction
 08:49:47 - 15-Jul-26
Unknown* 492 0.00 SI Trade
 08:49:47 - 15-Jul-26
Unknown* 1,892 24.47952 SI Trade
 08:35:32 - 15-Jul-26
Unknown* -1,892 0.00 SI Trade
Correction
 08:35:32 - 15-Jul-26
Unknown* 1,892 0.00 SI Trade
 08:35:32 - 15-Jul-26
Unknown* 5,500 24.07 SI Trade
 16:08:57 - 08-Jul-26
Unknown* 259 24.20452 SI Trade
 08:54:02 - 08-Jul-26
Unknown* -259 0.00 SI Trade
Correction
 08:54:02 - 08-Jul-26
Unknown* 259 0.00 SI Trade
 08:54:02 - 08-Jul-26
Unknown* 1,534 24.20452 SI Trade
 08:43:30 - 08-Jul-26
Unknown* -1,534 0.00 SI Trade
Correction
 08:43:30 - 08-Jul-26
Unknown* 1,534 0.00 SI Trade
 08:43:30 - 08-Jul-26
Unknown* 3,600 24.4507 SI Trade
 15:19:25 - 07-Jul-26
Unknown* 13,200 24.5083 SI Trade
 14:59:31 - 07-Jul-26
Unknown* 20,177 24.5874 SI Trade
 13:10:21 - 07-Jul-26
Unknown* 5,600 24.605 OTC Trade
 10:38:05 - 07-Jul-26
Unknown* 495 24.54951 SI Trade
 07:54:36 - 01-Jul-26
Unknown* -495 0.00 SI Trade
Correction
 07:54:36 - 01-Jul-26
Unknown* 495 0.00 SI Trade
 07:54:36 - 01-Jul-26
Unknown* 2,286 24.54951 SI Trade
 07:54:13 - 01-Jul-26
Unknown* -2,286 0.00 SI Trade
Correction
 07:54:13 - 01-Jul-26
FTSE 100 Latest
Value10,684.88
Change0.00