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Ubs Etf Bccu (BCCU) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 3,518 $21.395 Automatic Execution
12:23:56 - 10-Jul-26
Sell* 221 $21.395 Automatic Execution
12:23:56 - 10-Jul-26
Sell* 921 $21.455 Automatic Execution
12:23:56 - 10-Jul-26
Sell* 1,381 $21.455 Automatic Execution
12:23:56 - 10-Jul-26
Sell* 1,381 $21.46 Automatic Execution
12:23:56 - 10-Jul-26
Unknown* 1,519 $21.5316 OTC Trade
15:55:24 - 09-Jul-26
Sell* 1 $21.58 Automatic Execution
15:30:45 - 09-Jul-26
Sell* 11 $21.58 Automatic Execution
15:30:44 - 09-Jul-26
Unknown* 100,000 $21.6874 SI Trade
08:26:04 - 09-Jul-26
Sell* 1 $21.565 Automatic Execution
08:08:41 - 09-Jul-26
Sell* 2 $21.565 Automatic Execution
08:08:41 - 09-Jul-26
Buy* 4 $21.835 Automatic Execution
13:31:54 - 08-Jul-26
Buy* 4 $21.725 Automatic Execution
13:30:00 - 08-Jul-26
Buy* 1 $21.725 Automatic Execution
13:30:00 - 08-Jul-26
Buy* 637 $21.685 Automatic Execution
09:06:50 - 08-Jul-26
Buy* 1,780 $21.6483 SI Trade
08:56:06 - 08-Jul-26
Buy* 897 $21.6439 SI Trade
08:38:02 - 08-Jul-26
Buy* 219 $21.68 Automatic Execution
08:36:39 - 08-Jul-26
Unknown* 100,000 $21.6586 SI Trade
08:32:06 - 08-Jul-26
Unknown* 0 $21.51 SI Trade
13:17:44 - 07-Jul-26
Buy* 1 $21.46 Automatic Execution
09:42:37 - 07-Jul-26
Buy* 1 $21.46 Automatic Execution
09:42:22 - 07-Jul-26
Unknown* 40,000 $21.4985 SI Trade
08:35:25 - 07-Jul-26
Sell* 4 $21.35 Uncrossing Trade
08:00:24 - 07-Jul-26
Buy* 2,100 $21.2969 SI Trade
11:06:37 - 06-Jul-26
Buy* 238 $21.3843 SI Trade
08:57:55 - 03-Jul-26
Sell* 16,352 $21.20 Automatic Execution
14:55:03 - 02-Jul-26
Buy* 16,352 $20.995 SI Trade
17:02:49 - 01-Jul-26
Buy* 2 $21.15 Automatic Execution
10:26:51 - 01-Jul-26
Buy* 1 $21.15 Automatic Execution
10:26:51 - 01-Jul-26
Sell* 16,524 $20.8438 SI Trade
15:03:05 - 30-Jun-26
Buy* 6,728 $21.0542 SI Trade
14:31:48 - 30-Jun-26
Unknown* 16,352 $21.1577 OTC Trade
12:57:55 - 30-Jun-26
Buy* 16,352 $21.1577 SI Trade
12:57:55 - 30-Jun-26
Buy* 3,405 $21.0811 SI Trade
12:45:10 - 30-Jun-26
Unknown* 140,000 $20.9594 SI Trade
Negotiated Trade
11:48:16 - 30-Jun-26
Buy* 163 $21.0828 SI Trade
09:12:17 - 30-Jun-26
Unknown* 140,000 $20.9804 SI Trade
08:20:52 - 30-Jun-26
Buy* 9,203 $21.0301 SI Trade
08:12:21 - 30-Jun-26
Buy* 1 $21.10 Automatic Execution
14:46:09 - 26-Jun-26
Buy* 1 $21.105 Automatic Execution
12:21:39 - 26-Jun-26
Buy* 12 $21.11 Automatic Execution
12:21:39 - 26-Jun-26
Unknown* 2,487 $20.8676 OTC Trade
08:55:14 - 26-Jun-26
Unknown* 100,000 $20.96 SI Trade
08:15:21 - 26-Jun-26
Sell* 1 $20.81 Automatic Execution
08:10:01 - 26-Jun-26
Buy* 53 $20.995 Automatic Execution
08:08:11 - 26-Jun-26
Buy* 2 $21.11 Automatic Execution
14:46:23 - 25-Jun-26
Buy* 1 $21.12 Automatic Execution
14:46:23 - 25-Jun-26
Buy* 60 $20.81 Automatic Execution
14:43:08 - 25-Jun-26
Buy* 770 $20.81 Automatic Execution
14:43:08 - 25-Jun-26
Buy* 770 $20.81 Automatic Execution
14:43:08 - 25-Jun-26
Buy* 770 $20.81 Automatic Execution
14:43:08 - 25-Jun-26
Buy* 582 $20.81 Automatic Execution
14:42:48 - 25-Jun-26
Buy* 48 $20.81 Automatic Execution
14:42:26 - 25-Jun-26
Unknown* 0 $21.08 SI Trade
13:41:56 - 25-Jun-26
Buy* 1 $21.08 SI Trade
13:41:56 - 25-Jun-26
Buy* 14,799 $20.9632 SI Trade
13:19:28 - 25-Jun-26
Sell* 9,768 $21.105 Automatic Execution
10:36:06 - 25-Jun-26
Sell* 2 $21.105 Automatic Execution
10:36:06 - 25-Jun-26
Buy* 930 $21.105 Automatic Execution
10:36:06 - 25-Jun-26
Buy* 1 $20.895 Automatic Execution
10:00:40 - 25-Jun-26
Unknown* 75,000 $21.092 SI Trade
08:16:49 - 25-Jun-26
Sell* 25 $20.59 Automatic Execution
08:08:58 - 25-Jun-26
Buy* 1,500 $20.815 Automatic Execution
15:25:08 - 24-Jun-26
Unknown* 8,545 $20.8022 OTC Trade
15:21:38 - 24-Jun-26
Buy* 2 $20.815 Automatic Execution
14:57:55 - 24-Jun-26
Sell* 1 $20.585 Automatic Execution
14:45:16 - 24-Jun-26
Sell* 90 $20.71 Automatic Execution
14:17:03 - 24-Jun-26
Buy* 398 $20.815 Automatic Execution
14:17:02 - 24-Jun-26
Buy* 63 $20.80 Automatic Execution
14:17:02 - 24-Jun-26
Buy* 1,100 $20.815 Automatic Execution
14:16:57 - 24-Jun-26
Buy* 1 $21.005 Automatic Execution
13:32:18 - 24-Jun-26
Unknown* 14,998 $21.1375 SI Trade
17:03:22 - 23-Jun-26
Sell* 28 $20.925 Automatic Execution
14:44:44 - 23-Jun-26
Sell* 28 $20.94 Automatic Execution
14:38:19 - 23-Jun-26
Sell* 19 $20.92 Automatic Execution
14:32:50 - 23-Jun-26
Sell* 42 $20.88 Automatic Execution
14:30:54 - 23-Jun-26
Sell* 4 $21.06 Automatic Execution
14:28:16 - 23-Jun-26
Buy* 74 $21.255 Automatic Execution
08:03:01 - 23-Jun-26
Buy* 565 $21.435 Automatic Execution
16:27:55 - 22-Jun-26
Buy* 14,998 $21.5636 SI Trade
15:51:12 - 22-Jun-26
Unknown* 14,998 $21.5636 OTC Trade
15:51:12 - 22-Jun-26
Sell* 1,130 $21.30 SI Trade
15:44:30 - 22-Jun-26
Buy* 1 $21.605 Automatic Execution
15:03:38 - 22-Jun-26
Buy* 1 $21.59 Automatic Execution
14:07:46 - 22-Jun-26
Buy* 2 $21.59 Automatic Execution
14:07:46 - 22-Jun-26
Sell* 1 $21.36 Automatic Execution
13:35:33 - 22-Jun-26
Unknown* 400,000 $21.3717 SI Trade
Negotiated Trade
11:55:07 - 22-Jun-26
Buy* 2 $21.72 Automatic Execution
15:20:26 - 19-Jun-26
Sell* 1 $21.215 Automatic Execution
14:39:19 - 19-Jun-26
Buy* 22 $21.745 Automatic Execution
13:30:40 - 19-Jun-26
Sell* 14 $21.205 Automatic Execution
11:16:17 - 19-Jun-26
Sell* 1,205 $21.50 Automatic Execution
15:52:21 - 18-Jun-26
Sell* 34 $21.50 Automatic Execution
15:52:21 - 18-Jun-26
Buy* 3,966 $21.30 Automatic Execution
14:44:07 - 18-Jun-26
Buy* 34 $21.30 Automatic Execution
14:44:07 - 18-Jun-26
Sell* 353 $21.55 Automatic Execution
14:30:43 - 18-Jun-26
Sell* 4,257 $21.55 Automatic Execution
14:30:19 - 18-Jun-26
Sell* 3,396 $21.55 Automatic Execution
14:30:19 - 18-Jun-26
Sell* 1,771 $21.55 Automatic Execution
13:10:38 - 18-Jun-26
Sell* 633 $21.55 Automatic Execution
12:56:12 - 18-Jun-26
Sell* 633 $21.55 Automatic Execution
12:56:11 - 18-Jun-26
Sell* 633 $21.55 Automatic Execution
12:56:11 - 18-Jun-26
Sell* 762 $21.55 Automatic Execution
12:56:09 - 18-Jun-26
Sell* 63 $21.55 Automatic Execution
12:54:15 - 18-Jun-26
Sell* 55 $21.55 Automatic Execution
12:54:13 - 18-Jun-26
Sell* 73 $21.55 Automatic Execution
12:54:13 - 18-Jun-26
Sell* 98 $21.55 Automatic Execution
12:54:13 - 18-Jun-26
Sell* 130 $21.55 Automatic Execution
12:54:13 - 18-Jun-26
Sell* 173 $21.55 Automatic Execution
12:54:13 - 18-Jun-26
Sell* 231 $21.55 Automatic Execution
12:54:13 - 18-Jun-26
Sell* 47 $21.55 Automatic Execution
12:53:46 - 18-Jun-26
Sell* 49 $21.55 Automatic Execution
12:53:46 - 18-Jun-26
Sell* 1,409 $21.55 Automatic Execution
12:53:45 - 18-Jun-26
Sell* 2,061 $21.55 Automatic Execution
12:53:45 - 18-Jun-26
Sell* 1,571 $21.55 Automatic Execution
12:53:44 - 18-Jun-26
Sell* 31 $21.55 Automatic Execution
12:53:44 - 18-Jun-26
Sell* 1,571 $21.55 Automatic Execution
12:53:44 - 18-Jun-26
Buy* 2 $21.855 Automatic Execution
08:48:14 - 18-Jun-26
Buy* 77 $21.855 Automatic Execution
08:48:14 - 18-Jun-26
Buy* 310 $21.48 Automatic Execution
08:48:14 - 18-Jun-26
Buy* 2 $21.48 Automatic Execution
08:01:03 - 18-Jun-26
Buy* 1 $21.48 Automatic Execution
08:01:01 - 18-Jun-26
Buy* 9 $21.48 Automatic Execution
08:00:39 - 18-Jun-26
Buy* 146 $21.495 Suspected BUY Trade
08:00:13 - 18-Jun-26
Sell* 1 $21.505 Automatic Execution
14:32:53 - 17-Jun-26
Unknown* 3,877 $21.8297 OTC Trade
11:44:48 - 17-Jun-26
Buy* 190 $21.65 Automatic Execution
11:38:26 - 17-Jun-26
Unknown* 380,000 $21.7426 SI Trade
08:37:25 - 17-Jun-26
Sell* 11,185 $21.775 Uncrossing Trade
16:35:15 - 16-Jun-26
Buy* 1 $21.86 Automatic Execution
15:31:44 - 16-Jun-26
Sell* 893 $21.51 Automatic Execution
14:41:23 - 16-Jun-26
Sell* 1,987 $21.515 Automatic Execution
14:41:23 - 16-Jun-26
Sell* 2,120 $21.515 Automatic Execution
14:41:23 - 16-Jun-26
Unknown* 84,876 $0.00 SI Trade
14:13:03 - 16-Jun-26
Unknown* 84,876 $21.775 SI Trade
14:13:03 - 16-Jun-26
Unknown* -84,876 $0.00 SI Trade
Correction
14:13:03 - 16-Jun-26
Unknown* 0 $21.825 SI Trade
13:53:50 - 16-Jun-26
Sell* 95 $21.75 Automatic Execution
12:58:46 - 16-Jun-26
Sell* 9 $21.44 Automatic Execution
11:12:40 - 16-Jun-26
Unknown* 5,648 $21.739 OTC Trade
10:00:02 - 16-Jun-26
Unknown* 8,400 $21.7647 OTC Trade
09:32:37 - 16-Jun-26
Unknown* 44,700 $21.5334 OTC Trade
09:32:18 - 16-Jun-26
Sell* 95 $21.80 Automatic Execution
14:19:50 - 15-Jun-26
Unknown* 30,000 $21.772 SI Trade
08:10:13 - 15-Jun-26
Buy* 1 $21.80 Automatic Execution
08:03:13 - 15-Jun-26
Unknown* 43,596 $21.5786 OTC Trade
10:34:43 - 12-Jun-26
Sell* 11 $21.47 Automatic Execution
09:58:42 - 12-Jun-26
Sell* 1 $21.56 Automatic Execution
09:09:35 - 12-Jun-26
Sell* 2 $21.56 Automatic Execution
09:09:35 - 12-Jun-26
Sell* 1 $21.56 Automatic Execution
09:09:32 - 12-Jun-26
Sell* 1 $21.555 Automatic Execution
09:07:31 - 12-Jun-26
Buy* 1 $22.27 SI Trade
15:30:00 - 11-Jun-26
Buy* 2 $22.29 Automatic Execution
15:30:00 - 11-Jun-26
Buy* 20 $21.865 Automatic Execution
08:34:27 - 11-Jun-26
Buy* 6 $22.09 Suspected BUY Trade
08:00:20 - 11-Jun-26
Unknown* 0 $22.255 SI Trade
13:25:18 - 10-Jun-26
Buy* 1,815 $22.0613 SI Trade
11:06:31 - 10-Jun-26
Buy* 1 $22.00 Automatic Execution
10:59:45 - 10-Jun-26
Sell* 172 $21.755 Automatic Execution
09:39:01 - 10-Jun-26
Sell* 3 $21.80 Automatic Execution
09:39:01 - 10-Jun-26
Sell* 133 $21.82 Automatic Execution
09:39:01 - 10-Jun-26
Sell* 20 $22.00 Automatic Execution
09:39:01 - 10-Jun-26
Buy* 1 $22.175 Automatic Execution
08:01:43 - 10-Jun-26
Buy* 2 $22.14 Suspected BUY Trade
08:00:07 - 10-Jun-26
Unknown* 59,049 $22.1125 SI Trade
15:03:06 - 09-Jun-26
Unknown* -59,049 $0.00 SI Trade
Correction
15:03:06 - 09-Jun-26
Unknown* 59,049 $0.00 SI Trade
15:03:06 - 09-Jun-26
Sell* 74 $22.325 Automatic Execution
08:41:17 - 09-Jun-26
Buy* 423 $22.20 Automatic Execution
15:54:55 - 08-Jun-26
Buy* 14 $22.20 Automatic Execution
15:51:51 - 08-Jun-26
Buy* 1 $22.395 Automatic Execution
16:11:50 - 05-Jun-26
Buy* 1 $22.485 Automatic Execution
15:15:35 - 05-Jun-26
Sell* 2 $22.04 Automatic Execution
15:01:19 - 05-Jun-26
Sell* 10 $22.18 Automatic Execution
15:01:19 - 05-Jun-26
Sell* 5 $22.25 Automatic Execution
13:31:47 - 05-Jun-26
Sell* 1 $22.24 Automatic Execution
13:31:47 - 05-Jun-26
Buy* 5 $22.705 Automatic Execution
11:20:54 - 05-Jun-26
Unknown* 226,037 $22.5946 SI Trade
Negotiated Trade
10:50:39 - 04-Jun-26
Sell* 122 $22.90 Uncrossing Trade
16:35:19 - 03-Jun-26
Buy* 1 $23.12 Automatic Execution
16:18:14 - 03-Jun-26
Buy* 1 $22.615 Automatic Execution
16:18:08 - 03-Jun-26
Buy* 1 $22.615 Automatic Execution
16:18:06 - 03-Jun-26
Buy* 2 $22.58 Automatic Execution
16:18:04 - 03-Jun-26
Unknown* 1,883 $0.00 SI Trade
15:06:52 - 03-Jun-26
Unknown* 1,883 $22.90 SI Trade
15:06:52 - 03-Jun-26
Unknown* -1,883 $0.00 SI Trade
Correction
15:06:52 - 03-Jun-26
Sell* 12,897 $22.8486 SI Trade
12:53:47 - 03-Jun-26
Buy* 1 $23.005 Automatic Execution
12:38:53 - 03-Jun-26
Buy* 9 $23.005 Automatic Execution
12:38:52 - 03-Jun-26
Buy* 15 $23.00 Automatic Execution
12:29:19 - 03-Jun-26
Sell* 1 $22.90 Automatic Execution
12:20:39 - 03-Jun-26
Sell* 4 $22.685 Automatic Execution
10:49:14 - 03-Jun-26
Buy* 5 $23.045 Automatic Execution
10:27:12 - 03-Jun-26
Sell* 154 $22.87 Uncrossing Trade
16:35:00 - 02-Jun-26
Unknown* 902 $22.87 SI Trade
16:01:11 - 02-Jun-26
Unknown* -902 $0.00 SI Trade
Correction
16:01:11 - 02-Jun-26
Unknown* 902 $0.00 SI Trade
16:01:11 - 02-Jun-26
Buy* 1 $22.895 Automatic Execution
08:07:20 - 02-Jun-26
Buy* 1 $22.735 Automatic Execution
16:18:17 - 01-Jun-26
FTSE 100 Latest
Value10,497.29
Change24.84