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Ubs Etf Bccu (BCCU) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 1 $19.90 Automatic Execution
08:53:53 - 06-Feb-26
Buy* 1 $19.995 Automatic Execution
08:25:31 - 06-Feb-26
Buy* 1 $19.955 Automatic Execution
08:18:36 - 06-Feb-26
Buy* 1 $19.925 Automatic Execution
15:22:16 - 05-Feb-26
Sell* 1 $20.015 Automatic Execution
08:24:47 - 05-Feb-26
Sell* 2 $20.015 Automatic Execution
08:24:46 - 05-Feb-26
Unknown* 10,023 $20.12 OTC Trade
15:28:19 - 04-Feb-26
Sell* 526 $20.12 Automatic Execution
15:26:05 - 04-Feb-26
Sell* 972 $20.12 Automatic Execution
15:26:00 - 04-Feb-26
Sell* 525 $20.12 Automatic Execution
15:26:00 - 04-Feb-26
Sell* 1,244 $20.12 Automatic Execution
15:25:55 - 04-Feb-26
Sell* 1,244 $20.12 Automatic Execution
15:25:55 - 04-Feb-26
Sell* 2,489 $20.12 Automatic Execution
15:25:55 - 04-Feb-26
Unknown* 30,869 $20.195 OTC Trade
09:33:36 - 04-Feb-26
Buy* 18,000 $20.20 Automatic Execution
09:33:36 - 04-Feb-26
Buy* 15 $20.205 Automatic Execution
09:13:27 - 04-Feb-26
Buy* 1 $20.255 Automatic Execution
08:01:17 - 04-Feb-26
Buy* 91 $20.075 Automatic Execution
13:33:35 - 03-Feb-26
Buy* 39 $19.955 Automatic Execution
11:11:11 - 03-Feb-26
Buy* 20 $19.965 Automatic Execution
10:57:14 - 03-Feb-26
Buy* 1 $19.92 Automatic Execution
09:43:02 - 03-Feb-26
Buy* 1 $19.92 Automatic Execution
09:42:58 - 03-Feb-26
Buy* 50 $19.965 Automatic Execution
12:34:53 - 02-Feb-26
Buy* 75 $19.92 Automatic Execution
11:51:58 - 02-Feb-26
Buy* 1 $19.92 Automatic Execution
11:51:58 - 02-Feb-26
Buy* 25 $19.895 Automatic Execution
11:25:11 - 02-Feb-26
Sell* 25 $19.80 Automatic Execution
09:31:19 - 02-Feb-26
Buy* 25 $19.79 Automatic Execution
09:28:13 - 02-Feb-26
Buy* 1 $19.765 Automatic Execution
08:53:55 - 02-Feb-26
Buy* 1 $19.76 Automatic Execution
08:53:49 - 02-Feb-26
Sell* 10 $19.675 Automatic Execution
08:50:43 - 02-Feb-26
Sell* 1 $19.675 Automatic Execution
08:50:42 - 02-Feb-26
Buy* 25 $19.755 Automatic Execution
08:45:45 - 02-Feb-26
Buy* 1 $19.755 Automatic Execution
08:45:45 - 02-Feb-26
Buy* 25 $19.755 Automatic Execution
08:35:30 - 02-Feb-26
Buy* 5 $19.645 Suspected BUY Trade
08:05:22 - 02-Feb-26
Unknown* 17,600 $20.707 OTC Trade
15:39:53 - 30-Jan-26
Buy* 1 $20.575 Automatic Execution
13:53:46 - 30-Jan-26
Buy* 6 $20.575 Automatic Execution
13:53:46 - 30-Jan-26
Buy* 1 $20.72 Automatic Execution
11:10:22 - 30-Jan-26
Sell* 11 $20.385 Automatic Execution
10:02:19 - 30-Jan-26
Sell* 1 $20.385 Automatic Execution
10:02:18 - 30-Jan-26
Sell* 7 $20.435 Automatic Execution
09:47:52 - 30-Jan-26
Buy* 1 $20.61 Automatic Execution
09:38:50 - 30-Jan-26
Buy* 1 $20.735 Automatic Execution
08:00:59 - 30-Jan-26
Buy* 601 $20.98 Suspected BUY Trade
16:35:26 - 29-Jan-26
Unknown* 12,226 $20.8236 OTC Trade
16:27:16 - 29-Jan-26
Sell* 24 $20.88 Automatic Execution
16:14:25 - 29-Jan-26
Sell* 1 $20.88 Automatic Execution
16:14:25 - 29-Jan-26
Buy* 7 $20.98 Automatic Execution
16:14:18 - 29-Jan-26
Buy* 1 $20.98 Automatic Execution
16:14:17 - 29-Jan-26
Buy* 322 $20.98 Automatic Execution
16:12:38 - 29-Jan-26
Buy* 1,423 $20.975 Automatic Execution
16:12:38 - 29-Jan-26
Buy* 1 $21.39 Automatic Execution
14:54:10 - 29-Jan-26
Buy* 4 $21.42 Automatic Execution
14:52:48 - 29-Jan-26
Buy* 1 $21.475 Automatic Execution
14:42:52 - 29-Jan-26
Unknown* 629,546 $21.4742 OTC Trade
14:30:51 - 29-Jan-26
Buy* 5 $21.315 Automatic Execution
12:45:33 - 29-Jan-26
Buy* 20 $21.285 Automatic Execution
12:09:12 - 29-Jan-26
Buy* 1 $21.245 Automatic Execution
11:01:32 - 29-Jan-26
Sell* 1 $21.135 Automatic Execution
11:01:21 - 29-Jan-26
Sell* 1 $21.165 Automatic Execution
10:02:18 - 29-Jan-26
Buy* 1 $21.22 Automatic Execution
08:45:16 - 29-Jan-26
Buy* 22 $20.925 Automatic Execution
15:03:24 - 28-Jan-26
Buy* 1 $20.925 Automatic Execution
15:03:24 - 28-Jan-26
Buy* 55 $20.845 Automatic Execution
09:33:45 - 28-Jan-26
Unknown* 2,000 $20.485 OTC Trade
14:52:38 - 27-Jan-26
Unknown* 2,000 $20.485 OTC Trade
14:52:38 - 27-Jan-26
Buy* 24 $20.615 Automatic Execution
14:07:18 - 27-Jan-26
Unknown* 970 $20.4807 OTC Trade
12:39:23 - 27-Jan-26
Unknown* 970 $20.48 OTC Trade
12:39:23 - 27-Jan-26
Buy* 1 $20.505 Automatic Execution
12:34:02 - 27-Jan-26
Buy* 28 $20.505 Automatic Execution
12:34:02 - 27-Jan-26
Buy* 3 $20.535 Automatic Execution
11:51:19 - 27-Jan-26
Buy* 1 $20.535 Automatic Execution
13:47:54 - 26-Jan-26
Buy* 4 $20.605 Automatic Execution
11:25:05 - 26-Jan-26
Buy* 1 $20.575 Automatic Execution
08:00:50 - 26-Jan-26
Buy* 1 $20.305 Automatic Execution
15:14:44 - 23-Jan-26
Buy* 32 $20.305 Automatic Execution
15:14:44 - 23-Jan-26
Buy* 1 $20.315 Automatic Execution
15:12:46 - 23-Jan-26
Buy* 1,259 $20.08 Suspected BUY Trade
16:35:29 - 22-Jan-26
Unknown* 6,994 $20.08 SI Trade
14:58:34 - 22-Jan-26
Unknown* -6,994 $0.00 SI Trade
Correction
14:58:34 - 22-Jan-26
Unknown* 6,994 $0.00 SI Trade
14:58:34 - 22-Jan-26
Sell* 5 $19.87 Automatic Execution
15:24:52 - 21-Jan-26
Sell* 1 $19.87 Automatic Execution
15:24:52 - 21-Jan-26
Sell* 10 $20.005 Automatic Execution
15:18:38 - 21-Jan-26
Buy* 18 $20.045 Automatic Execution
11:14:55 - 21-Jan-26
Sell* 1 $19.955 Automatic Execution
10:23:13 - 21-Jan-26
Buy* 695 $19.995 Automatic Execution
10:09:40 - 21-Jan-26
Buy* 25 $19.95 Automatic Execution
10:09:40 - 21-Jan-26
Sell* 1 $19.88 Automatic Execution
09:50:17 - 21-Jan-26
Sell* 68 $19.88 Automatic Execution
09:50:17 - 21-Jan-26
Buy* 68 $19.995 Automatic Execution
09:44:37 - 21-Jan-26
Buy* 1 $19.995 Automatic Execution
09:44:37 - 21-Jan-26
Buy* 13 $19.955 Automatic Execution
08:39:16 - 21-Jan-26
Buy* 48 $19.78 Automatic Execution
13:42:38 - 20-Jan-26
Unknown* 127,990 $19.6979 OTC Trade
08:40:59 - 19-Jan-26
Buy* 500 $19.48 Automatic Execution
15:55:31 - 16-Jan-26
Buy* 5 $19.53 Automatic Execution
08:15:32 - 16-Jan-26
Buy* 565 $19.535 Automatic Execution
08:11:02 - 16-Jan-26
Buy* 1,035 $19.53 Automatic Execution
08:11:02 - 16-Jan-26
Buy* 1 $19.54 Automatic Execution
15:31:45 - 15-Jan-26
Buy* 2 $19.54 Automatic Execution
15:31:45 - 15-Jan-26
Buy* 6,246 $19.465 Automatic Execution
13:56:47 - 15-Jan-26
Buy* 18,000 $19.565 Automatic Execution
09:17:24 - 15-Jan-26
Buy* 1 $19.565 Automatic Execution
08:01:00 - 15-Jan-26
Unknown* 230,000 $19.5375 SI Trade
07:29:54 - 15-Jan-26
Buy* 1 $19.645 Suspected BUY Trade
08:00:28 - 14-Jan-26
Unknown* 200,000 $19.6859 SI Trade
07:11:45 - 14-Jan-26
Unknown* 287 $19.6339 OTC Trade
13:21:02 - 13-Jan-26
Buy* 1 $19.59 Automatic Execution
12:32:26 - 13-Jan-26
Buy* 10 $19.59 Automatic Execution
12:32:25 - 13-Jan-26
Buy* 267 $19.57 Automatic Execution
09:39:27 - 13-Jan-26
Buy* 5 $19.53 Automatic Execution
08:40:19 - 13-Jan-26
Buy* 1 $19.53 Automatic Execution
08:40:19 - 13-Jan-26
Sell* 2,188 $19.56 Automatic Execution
15:15:38 - 12-Jan-26
Sell* 83 $19.50 Automatic Execution
14:08:50 - 12-Jan-26
Sell* 517 $19.50 Automatic Execution
14:07:45 - 12-Jan-26
Sell* 600 $19.50 Automatic Execution
14:06:30 - 12-Jan-26
Sell* 1,200 $19.50 Automatic Execution
14:06:30 - 12-Jan-26
Sell* 2,400 $19.50 Automatic Execution
14:06:30 - 12-Jan-26
Sell* 1 $19.455 Automatic Execution
10:08:42 - 12-Jan-26
Sell* 232 $19.4556 SI Trade
09:43:04 - 12-Jan-26
Buy* 1 $19.54 Automatic Execution
09:23:52 - 12-Jan-26
Buy* 5 $19.54 Automatic Execution
09:23:52 - 12-Jan-26
Buy* 9 $19.535 Automatic Execution
09:21:02 - 12-Jan-26
Sell* 32 $19.42 Uncrossing Trade
08:00:12 - 12-Jan-26
Unknown* 6,200 $19.2565 OTC Trade
15:49:54 - 09-Jan-26
Buy* 22 $19.33 Automatic Execution
14:48:50 - 09-Jan-26
Sell* 522 $19.245 Automatic Execution
10:15:03 - 09-Jan-26
Unknown* 2,128 $19.174 OTC Trade
09:19:57 - 09-Jan-26
Sell* 14 $19.175 Automatic Execution
09:15:52 - 09-Jan-26
Buy* 1 $19.075 Automatic Execution
14:18:45 - 08-Jan-26
Unknown* 305 $19.111 OTC Trade
13:49:10 - 08-Jan-26
Sell* 305 $19.11 Automatic Execution
13:49:10 - 08-Jan-26
Sell* 152 $19.105 Automatic Execution
10:17:10 - 08-Jan-26
Unknown* 152 $19.1061 OTC Trade
10:06:33 - 08-Jan-26
Buy* 1 $19.18 Automatic Execution
15:11:12 - 07-Jan-26
Sell* 390 $19.195 Automatic Execution
14:58:26 - 07-Jan-26
Unknown* 390 $19.196 OTC Trade
14:58:16 - 07-Jan-26
Sell* 28 $19.18 Automatic Execution
14:51:39 - 07-Jan-26
Sell* 21 $19.20 Automatic Execution
14:38:04 - 07-Jan-26
Sell* 5 $19.20 Automatic Execution
14:32:47 - 07-Jan-26
Buy* 1 $19.305 Automatic Execution
11:49:53 - 07-Jan-26
Unknown* 1,350 $19.298 OTC Trade
08:51:22 - 07-Jan-26
Sell* 1 $19.205 Automatic Execution
08:08:09 - 07-Jan-26
Sell* 10 $19.205 Automatic Execution
08:08:09 - 07-Jan-26
Unknown* 125,000 $19.1567 SI Trade
07:11:19 - 07-Jan-26
Buy* 1 $19.375 Automatic Execution
14:36:40 - 06-Jan-26
Buy* 4 $19.37 Automatic Execution
14:36:40 - 06-Jan-26
Buy* 58,773 $19.3341 SI Trade
14:15:10 - 06-Jan-26
Buy* 417 $19.2602 SI Trade
10:39:03 - 06-Jan-26
Unknown* 69,600 $19.1549 Negotiated Trade
OTC Trade
12:59:08 - 05-Jan-26
Unknown* 2,574 $19.0141 OTC Trade
12:04:49 - 05-Jan-26
Unknown* 6,638 $19.0561 OTC Trade
10:35:17 - 05-Jan-26
Sell* 5 $18.865 Automatic Execution
13:06:39 - 02-Jan-26
Buy* 14 $18.985 Automatic Execution
12:00:56 - 02-Jan-26
Sell* 400 $18.995 Automatic Execution
08:21:02 - 02-Jan-26
Unknown* 400 $18.9961 OTC Trade
08:20:08 - 02-Jan-26
Buy* 1 $18.995 Automatic Execution
08:16:07 - 02-Jan-26
Buy* 8 $18.995 Automatic Execution
08:16:07 - 02-Jan-26
Buy* 10 $18.995 Automatic Execution
08:16:07 - 02-Jan-26
Buy* 7 $18.905 Automatic Execution
09:22:53 - 31-Dec-25
Buy* 79 $18.94 Suspected BUY Trade
08:00:17 - 31-Dec-25
Unknown* 577 $19.121 OTC Trade
12:33:04 - 29-Dec-25
Sell* 577 $19.12 Automatic Execution
12:33:04 - 29-Dec-25
Unknown* 408 $19.176 OTC Trade
10:21:54 - 29-Dec-25
Sell* 408 $19.175 Automatic Execution
10:21:54 - 29-Dec-25
Buy* 4 $19.195 Automatic Execution
10:14:12 - 29-Dec-25
Unknown* 821 $19.194 OTC Trade
10:12:13 - 29-Dec-25
Unknown* 1,884 $19.196 OTC Trade
09:45:27 - 29-Dec-25
Sell* 45 $19.195 Automatic Execution
09:45:27 - 29-Dec-25
Sell* 613 $19.195 Automatic Execution
09:45:27 - 29-Dec-25
Sell* 613 $19.195 Automatic Execution
09:45:27 - 29-Dec-25
Sell* 613 $19.195 Automatic Execution
09:45:27 - 29-Dec-25
Buy* 261 $18.855 Automatic Execution
16:20:34 - 23-Dec-25
Buy* 624 $18.855 Automatic Execution
16:20:34 - 23-Dec-25
Sell* 624 $18.855 Automatic Execution
16:20:33 - 23-Dec-25
Buy* 624 $18.855 Automatic Execution
16:20:33 - 23-Dec-25
Unknown* 2,133 $18.8572 OTC Trade
16:17:07 - 23-Dec-25
Buy* 163 $18.9046 SI Trade
09:39:29 - 23-Dec-25
Buy* 1 $18.91 Automatic Execution
08:01:04 - 23-Dec-25
Buy* 97 $18.725 Automatic Execution
13:24:43 - 22-Dec-25
Unknown* 97 $18.7239 OTC Trade
13:24:42 - 22-Dec-25
Unknown* 103 $18.8061 OTC Trade
12:43:54 - 22-Dec-25
Sell* 103 $18.805 Automatic Execution
12:43:54 - 22-Dec-25
Buy* 1 $18.82 Automatic Execution
12:10:57 - 22-Dec-25
Sell* 35 $18.795 Automatic Execution
12:10:56 - 22-Dec-25
Unknown* 27 $18.5676 OTC Trade
16:08:37 - 19-Dec-25
Buy* 409 $18.47 Automatic Execution
14:01:28 - 19-Dec-25
Buy* 634 $18.47 Automatic Execution
14:01:28 - 19-Dec-25
Sell* 634 $18.47 Automatic Execution
13:56:44 - 19-Dec-25
Buy* 634 $18.47 Automatic Execution
13:56:44 - 19-Dec-25
Unknown* 2,311 $18.4688 OTC Trade
13:56:07 - 19-Dec-25
Buy* 4,634 $18.5743 SI Trade
13:05:50 - 19-Dec-25
Unknown* 100,000 $18.5673 SI Trade
07:33:31 - 19-Dec-25
Unknown* 5,797 $18.4958 OTC Trade
14:55:53 - 18-Dec-25
Sell* 117,871 $18.492 SI Trade
10:18:39 - 18-Dec-25
Buy* 5 $18.61 Automatic Execution
14:06:57 - 17-Dec-25
FTSE 100 Latest
Value10,369.75
Change60.53