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Ubs A Acc Chf E (0MT0) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Unknown* 85 98.7884 OTC Trade
 15:01:20 - 06-Oct-26
Unknown* 47 98.679 SI Trade
 10:07:36 - 06-Oct-26
Unknown* 89 98.9831 OTC Trade
 15:21:46 - 05-Oct-26
Unknown* 88 99.4589 OTC Trade
 15:21:08 - 05-Oct-26
Unknown* 190 99.3064 OTC Trade
 10:24:32 - 05-Oct-26
Unknown* 1,000 97.8825 OTC Trade
 15:14:14 - 02-Oct-26
Unknown* 55 98.508 OTC Trade
 14:29:52 - 02-Oct-26
Unknown* 70 97.8516 OTC Trade
 14:29:17 - 02-Oct-26
Unknown* 300 98.398 OTC Trade
 09:16:55 - 02-Oct-26
Unknown* 1,000 98.625 OTC Trade
 12:40:05 - 01-Oct-26
Unknown* 171 98.7451 SI Trade
 10:47:35 - 01-Oct-26
Unknown* 54 98.864 SI Trade
 15:01:09 - 30-Sep-26
Unknown* 17 98.5517 OTC Trade
 09:49:06 - 30-Sep-26
Unknown* 33 98.0931 OTC Trade
 15:01:14 - 29-Sep-26
Unknown* 18 98.8675 OTC Trade
 09:48:47 - 29-Sep-26
Unknown* 440 99.022 OTC Trade
 15:01:18 - 28-Sep-26
Unknown* 105 99.684 OTC Trade
 15:01:09 - 25-Sep-26
Unknown* 5,026 99.5901 OTC Trade
 13:02:01 - 23-Sep-26
Unknown* 11,000 99.6073 SI Trade
Negotiated Trade
 11:58:52 - 21-Sep-26
Unknown* 104 99.343 OTC Trade
 15:01:10 - 18-Sep-26
Unknown* 200 100.356 OTC Trade
 14:50:08 - 16-Sep-26
Unknown* 4,000 100.2537 OTC Trade
 13:53:08 - 16-Sep-26
Unknown* 118 99.7319 OTC Trade
 10:26:32 - 15-Sep-26
Unknown* 3,059 99.437 OTC Trade
 10:26:21 - 15-Sep-26
Unknown* 53 99.7202 OTC Trade
 09:01:06 - 15-Sep-26
Unknown* 200 99.474 OTC Trade
 16:16:53 - 14-Sep-26
Unknown* 150 99.844 OTC Trade
 15:41:51 - 14-Sep-26
Unknown* 795 99.5205 OTC Trade
 15:01:13 - 14-Sep-26
Unknown* 150 99.634 OTC Trade
 10:28:45 - 14-Sep-26
Unknown* 114 99.638 OTC Trade
 14:14:02 - 11-Sep-26
Unknown* 36 100.1197 OTC Trade
 14:13:13 - 11-Sep-26
Unknown* 90 99.4201 OTC Trade
 11:04:48 - 11-Sep-26
Unknown* 75,000 100.6609 SI Trade
Negotiated Trade
 11:59:27 - 10-Sep-26
Unknown* 201 99.793 OTC Trade
 15:01:03 - 09-Sep-26
Unknown* 18 100.3711 OTC Trade
 10:14:13 - 09-Sep-26
Unknown* 33 99.24 SI Trade
 10:10:10 - 08-Sep-26
Unknown* 507 98.1026 OTC Trade
 15:01:05 - 04-Sep-26
Unknown* 1 99.55 SI Trade
 08:02:14 - 02-Sep-26
Unknown* 700 99.2053 OTC Trade
 16:02:05 - 01-Sep-26
Unknown* 49 98.901 OTC Trade
 10:38:36 - 01-Sep-26
Unknown* 800 99.0589 OTC Trade
 10:05:35 - 01-Sep-26
Unknown* 90 97.8971 OTC Trade
 14:32:21 - 28-Aug-26
Unknown* 22 97.266 SI Trade
 15:01:07 - 27-Aug-26
Unknown* 530 96.5283 OTC Trade
 16:28:13 - 26-Aug-26
Unknown* 775 96.818 OTC Trade
 16:24:13 - 26-Aug-26
Unknown* 570 96.1364 OTC Trade
 10:49:08 - 26-Aug-26
Unknown* 929 96.1071 OTC Trade
 10:48:46 - 26-Aug-26
Unknown* 165 95.9342 SI Trade
 10:48:46 - 26-Aug-26
Unknown* 191 96.0891 OTC Trade
 10:43:39 - 26-Aug-26
Unknown* 62 96.1962 OTC Trade
 15:06:38 - 25-Aug-26
Unknown* 325 96.6569 OTC Trade
 15:01:07 - 25-Aug-26
Unknown* 105 96.4844 OTC Trade
 13:03:31 - 25-Aug-26
Unknown* 26 96.53 SI Trade
 10:15:57 - 25-Aug-26
Unknown* 19 96.8029 OTC Trade
 10:10:13 - 25-Aug-26
Unknown* 92 96.9339 OTC Trade
 09:50:50 - 25-Aug-26
Unknown* 92 96.9339 OTC Trade
 09:50:37 - 25-Aug-26
Unknown* 480 97.3979 OTC Trade
 08:54:02 - 25-Aug-26
Unknown* 34 97.0218 SI Trade
 15:01:17 - 24-Aug-26
Unknown* 49 97.9463 SI Trade
 12:10:35 - 21-Aug-26
Unknown* 23 97.0914 OTC Trade
 10:27:32 - 21-Aug-26
Unknown* 4,000 97.634 OTC Trade
 15:12:35 - 20-Aug-26
Unknown* 125 95.9678 OTC Trade
 15:01:06 - 18-Aug-26
Unknown* 98 96.14 SI Trade
 12:29:08 - 18-Aug-26
Unknown* 56 95.7915 OTC Trade
 15:01:04 - 17-Aug-26
Unknown* 37 95.5718 OTC Trade
 09:30:38 - 17-Aug-26
Unknown* 8 95.49 SI Trade
 08:04:52 - 17-Aug-26
Unknown* 8 95.49 OTC Trade
 08:04:52 - 17-Aug-26
Unknown* 635 94.4815 OTC Trade
 10:43:18 - 14-Aug-26
Unknown* 90 94.7358 OTC Trade
 10:41:12 - 14-Aug-26
Unknown* 1,640 94.5467 OTC Trade
 16:25:09 - 13-Aug-26
Unknown* 50 94.715 SI Trade
 07:30:40 - 13-Aug-26
Unknown* -50 0.00 SI Trade
Correction
 07:30:40 - 13-Aug-26
Unknown* 50 0.00 SI Trade
 07:30:40 - 13-Aug-26
Unknown* 80 95.2534 OTC Trade
 09:38:28 - 12-Aug-26
Unknown* 225 94.8384 OTC Trade
 15:01:05 - 11-Aug-26
Unknown* 78 95.6323 SI Trade
 10:06:05 - 11-Aug-26
Unknown* 25 94.8031 SI Trade
 08:28:22 - 11-Aug-26
Unknown* 75 94.06 SI Trade
 12:10:29 - 10-Aug-26
Unknown* 250 93.1359 OTC Trade
 15:13:04 - 07-Aug-26
Unknown* 18 92.49 SI Trade
 14:24:09 - 07-Aug-26
Unknown* 60 92.63 SI Trade
 09:14:08 - 07-Aug-26
Unknown* 15 93.11 SI Trade
 07:22:16 - 07-Aug-26
Unknown* -15 0.00 SI Trade
Correction
 07:22:16 - 07-Aug-26
Unknown* 15 0.00 SI Trade
 07:22:16 - 07-Aug-26
Unknown* 3 93.11 SI Trade
 07:21:10 - 07-Aug-26
Unknown* -3 0.00 SI Trade
Correction
 07:21:10 - 07-Aug-26
Unknown* 3 0.00 SI Trade
 07:21:10 - 07-Aug-26
Unknown* 16 91.64 SI Trade
 13:25:54 - 05-Aug-26
Unknown* 265 91.1583 OTC Trade
 15:01:05 - 04-Aug-26
Unknown* 220 91.5162 SI Trade
 14:40:08 - 04-Aug-26
Unknown* 42 92.6855 OTC Trade
 11:36:07 - 04-Aug-26
Unknown* 17 92.1724 SI Trade
 11:36:07 - 04-Aug-26
Unknown* 25 91.18 SI Trade
 15:08:34 - 03-Aug-26
Unknown* 90 91.09 SI Trade
 14:58:18 - 03-Aug-26
Unknown* 107 91.03 SI Trade
 14:55:26 - 03-Aug-26
Unknown* 65 91.8257 SI Trade
 09:35:19 - 03-Aug-26
Unknown* 164 92.1902 OTC Trade
 12:19:21 - 31-Jul-26
Unknown* 41 92.4032 OTC Trade
 12:13:10 - 31-Jul-26
Unknown* 250 92.3154 OTC Trade
 11:51:38 - 31-Jul-26
Unknown* 12 91.49 SI Trade
 09:10:47 - 31-Jul-26
Unknown* 19 91.49 SI Trade
 08:54:37 - 31-Jul-26
Unknown* 11 91.48 SI Trade
 08:54:03 - 31-Jul-26
Unknown* 6 91.20 SI Trade
 13:42:47 - 30-Jul-26
Unknown* 45 91.15 SI Trade
 13:11:31 - 30-Jul-26
Unknown* 16 91.3043 SI Trade
 15:07:08 - 28-Jul-26
Unknown* 606 91.4746 OTC Trade
 12:44:59 - 28-Jul-26
Unknown* 362 91.3444 OTC Trade
 10:32:22 - 28-Jul-26
Unknown* 137 91.3341 OTC Trade
 08:35:00 - 28-Jul-26
Unknown* 416 92.6477 OTC Trade
 15:01:07 - 27-Jul-26
Unknown* 55 92.66 SI Trade
 13:01:46 - 27-Jul-26
Unknown* 86 92.5194 OTC Trade
 10:12:11 - 27-Jul-26
Unknown* 1 92.64 SI Trade
 08:04:41 - 27-Jul-26
Unknown* 47 93.8196 SI Trade
 10:52:34 - 24-Jul-26
Unknown* 2,000 94.2213 OTC Trade
 09:33:11 - 23-Jul-26
Unknown* 197 93.5971 OTC Trade
 15:26:42 - 22-Jul-26
Unknown* 350 93.6493 OTC Trade
 11:46:16 - 22-Jul-26
Unknown* 31 93.6606 OTC Trade
 10:06:58 - 22-Jul-26
Unknown* 168 92.3317 OTC Trade
 15:03:32 - 20-Jul-26
Unknown* 32 92.234 OTC Trade
 11:26:49 - 20-Jul-26
Unknown* 200 91.8794 OTC Trade
 11:23:01 - 16-Jul-26
Unknown* 1,300 91.7422 OTC Trade
 11:32:30 - 15-Jul-26
Unknown* 62 91.8319 OTC Trade
 10:57:19 - 15-Jul-26
Unknown* 27 91.8689 OTC Trade
 10:39:36 - 15-Jul-26
Unknown* 69 91.4646 OTC Trade
 10:39:24 - 15-Jul-26
Unknown* 750 91.7178 OTC Trade
 11:15:26 - 14-Jul-26
Unknown* 814 90.3054 OTC Trade
 15:01:07 - 13-Jul-26
Unknown* 500 89.8237 OTC Trade
 10:04:39 - 13-Jul-26
Unknown* 39 89.0984 SI Trade
 10:55:41 - 10-Jul-26
Unknown* 8 90.37 SI Trade
 14:56:51 - 09-Jul-26
Unknown* 380 90.229 OTC Trade
 11:23:33 - 09-Jul-26
Unknown* 172 89.16 SI Trade
 10:10:50 - 07-Jul-26
Unknown* 256 89.0996 OTC Trade
 09:19:48 - 07-Jul-26
Unknown* 4 89.24 SI Trade
 07:51:05 - 07-Jul-26
Unknown* -4 0.00 SI Trade
Correction
 07:51:05 - 07-Jul-26
Unknown* 4 0.00 SI Trade
 07:51:05 - 07-Jul-26
Unknown* 86 88.79 SI Trade
 15:31:07 - 06-Jul-26
Unknown* 98 88.44 SI Trade
 15:08:05 - 06-Jul-26
Unknown* 570 86.9103 OTC Trade
 15:23:55 - 02-Jul-26
Unknown* 192 86.8429 OTC Trade
 09:47:45 - 01-Jul-26
Unknown* 270 87.1787 OTC Trade
 14:38:04 - 30-Jun-26
Unknown* 470 87.2567 OTC Trade
 14:28:36 - 30-Jun-26
Unknown* 230 87.35 OTC Trade
 13:59:49 - 30-Jun-26
Unknown* 146 86.6825 OTC Trade
 15:01:08 - 29-Jun-26
Unknown* 525 86.7791 OTC Trade
 14:50:44 - 29-Jun-26
Unknown* 53 86.82 SI Trade
 09:35:45 - 26-Jun-26
Unknown* 59 86.89 SI Trade
 15:35:35 - 25-Jun-26
Unknown* 123 86.44 SI Trade
 14:52:19 - 25-Jun-26
Unknown* 164 86.371 OTC Trade
 11:02:37 - 25-Jun-26
Unknown* 110 86.7547 OTC Trade
 11:06:28 - 24-Jun-26
Unknown* 85 86.7931 OTC Trade
 10:38:01 - 24-Jun-26
Unknown* 134 87.46 SI Trade
 10:28:19 - 23-Jun-26
Unknown* 1 87.65 SI Trade
 08:02:04 - 23-Jun-26
Unknown* 64 89.0287 SI Trade
 10:51:02 - 22-Jun-26
Unknown* 50 89.06 SI Trade
 08:44:08 - 22-Jun-26
Unknown* 50 88.79 SI Trade
 11:20:43 - 19-Jun-26
Unknown* 31,944 88.3402 OTC Trade
 14:57:28 - 18-Jun-26
Unknown* 35 88.76 SI Trade
 14:23:38 - 18-Jun-26
Unknown* 15 88.85 SI Trade
 14:19:14 - 18-Jun-26
Unknown* 110 88.87 SI Trade
 14:05:00 - 18-Jun-26
Unknown* 29 88.72 SI Trade
 12:53:50 - 18-Jun-26
Unknown* 680 88.6956 OTC Trade
 11:08:20 - 18-Jun-26
Unknown* 265 88.4375 OTC Trade
 10:24:37 - 18-Jun-26
Unknown* 23 88.99 SI Trade
 09:38:54 - 18-Jun-26
Unknown* 311 89.3856 SI Trade
 08:18:36 - 17-Jun-26
Unknown* 321 89.4074 OTC Trade
 15:01:06 - 16-Jun-26
Unknown* 128 88.75 SI Trade
 13:42:32 - 16-Jun-26
Unknown* 56 88.99 SI Trade
 13:24:53 - 16-Jun-26
Unknown* 81 88.76 SI Trade
 13:23:39 - 16-Jun-26
Unknown* 280 89.078 OTC Trade
 11:23:52 - 16-Jun-26
Unknown* 97 89.11 SI Trade
 08:51:30 - 16-Jun-26
Unknown* 119 89.22 SI Trade
 08:03:03 - 16-Jun-26
Unknown* 122 89.42 SI Trade
 13:46:17 - 15-Jun-26
Unknown* 2,970 89.3662 OTC Trade
 10:50:37 - 15-Jun-26
Unknown* 500 90.3159 OTC Trade
 15:55:54 - 12-Jun-26
Unknown* 1 90.00 SI Trade
 09:01:35 - 12-Jun-26
Unknown* 5,700 90.9958 OTC Trade
 14:43:11 - 11-Jun-26
Unknown* 43 90.6807 OTC Trade
 09:14:31 - 11-Jun-26
Unknown* 33 90.5418 OTC Trade
 09:49:19 - 10-Jun-26
Unknown* 1,183 91.0306 OTC Trade
 15:01:27 - 09-Jun-26
Unknown* 10 91.65 OTC Trade
 10:50:52 - 09-Jun-26
Unknown* 10 91.65 SI Trade
 10:50:52 - 09-Jun-26
Unknown* 250 91.5218 OTC Trade
 10:41:19 - 09-Jun-26
Unknown* 250 91.5218 OTC Trade
 10:36:28 - 09-Jun-26
Unknown* 350 91.5857 OTC Trade
 09:32:17 - 09-Jun-26
Unknown* 11,130 92.1563 SI Trade
 16:17:46 - 08-Jun-26
Unknown* 11,130 92.1563 SI Trade
 16:17:46 - 08-Jun-26
Unknown* 3,334 91.7454 OTC Trade
 15:05:31 - 08-Jun-26
Unknown* 10 91.86 OTC Trade
 09:19:10 - 08-Jun-26
Unknown* 10 91.86 SI Trade
 09:19:10 - 08-Jun-26
Unknown* 44 92.0863 OTC Trade
 09:44:09 - 05-Jun-26
Unknown* 70 93.1483 OTC Trade
 11:25:06 - 04-Jun-26
Unknown* 47 93.4379 OTC Trade
 10:53:10 - 04-Jun-26
Unknown* 803 93.8216 OTC Trade
 15:01:07 - 01-Jun-26
Unknown* 294 93.6598 OTC Trade
 10:33:42 - 01-Jun-26
Unknown* 15 92.56 SI Trade
 15:14:52 - 29-May-26
Unknown* 1,047 92.9829 OTC Trade
 14:37:49 - 29-May-26
Unknown* 150 92.674 SI Trade
 15:30:51 - 27-May-26
Unknown* 150 92.4578 OTC Trade
 15:30:24 - 27-May-26
Unknown* 72 92.73 SI Trade
 10:02:22 - 27-May-26
Unknown* 120 93.2762 SI Trade
 14:13:55 - 26-May-26
FTSE 100 Latest
Value10,509.90
Change-31.79