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Ubs Etf Ccua (CCUA) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 92 12,142.00p Automatic Execution
 12:33:55 - 12-Sep-25
Buy* 90 12,196.00p Automatic Execution
 14:12:37 - 11-Sep-25
Sell* 65 12,130.00p Automatic Execution
 12:48:44 - 11-Sep-25
Unknown* 0 12,166.00p SI Trade
 15:48:41 - 10-Sep-25
Buy* 50 12,168.00p Automatic Execution
 12:15:22 - 10-Sep-25
Sell* 76 12,102.00p Automatic Execution
 11:42:28 - 10-Sep-25
Unknown* 0 12,104.00p SI Trade
 08:00:48 - 10-Sep-25
Buy* 79 12,104.00p Automatic Execution
 10:54:31 - 09-Sep-25
Sell* 62 12,042.00p Automatic Execution
 10:48:17 - 09-Sep-25
Unknown* 0 12,106.00p SI Trade
 09:27:35 - 09-Sep-25
Buy* 16 12,106.00p Automatic Execution
 09:27:35 - 09-Sep-25
Unknown* 0 12,056.00p SI Trade
 09:19:18 - 09-Sep-25
Unknown* 0 12,058.00p SI Trade
 09:19:09 - 09-Sep-25
Sell* 13 12,058.00p Automatic Execution
 09:19:09 - 09-Sep-25
Buy* 155 12,108.00p Automatic Execution
 12:36:15 - 08-Sep-25
Sell* 69 12,044.00p Automatic Execution
 12:15:25 - 08-Sep-25
Buy* 86 12,172.00p Automatic Execution
 11:36:49 - 05-Sep-25
Sell* 57 12,100.00p Automatic Execution
 11:09:17 - 05-Sep-25
Buy* 87 12,226.00p Automatic Execution
 12:42:49 - 04-Sep-25
Sell* 118 12,148.00p Automatic Execution
 11:33:16 - 04-Sep-25
Unknown* 21,000 12,186.32278p SI Trade
Currency Conversion
Negotiated Trade
 12:03:58 - 03-Sep-25
Buy* 250 12,288.00p Automatic Execution
 11:42:59 - 03-Sep-25
Sell* 68 12,228.00p Automatic Execution
 11:06:17 - 03-Sep-25
Buy* 99 12,248.00p Automatic Execution
 11:18:31 - 02-Sep-25
Sell* 46 12,180.00p Automatic Execution
 11:00:49 - 02-Sep-25
Unknown* 0 12,085.4622p SI Trade
Currency Conversion
 08:05:32 - 02-Sep-25
Buy* 127 12,140.00p Automatic Execution
 13:15:41 - 01-Sep-25
Sell* 105 12,064.00p Automatic Execution
 11:45:27 - 01-Sep-25
Buy* 112 12,222.00p Automatic Execution
 13:00:47 - 29-Aug-25
Sell* 128 12,162.00p Automatic Execution
 12:39:16 - 29-Aug-25
Unknown* 0 12,200.00p SI Trade
 16:22:10 - 28-Aug-25
Buy* 1 12,200.00p Automatic Execution
 16:22:08 - 28-Aug-25
Buy* 77 12,210.00p Automatic Execution
 10:54:28 - 28-Aug-25
Sell* 48 12,142.00p Automatic Execution
 10:30:28 - 28-Aug-25
Unknown* 0 12,218.00p SI Trade
 09:06:51 - 28-Aug-25
Unknown* 0 12,195.54134p SI Trade
Currency Conversion
 13:31:05 - 26-Aug-25
Unknown* 0 12,263.922p SI Trade
Currency Conversion
 08:17:23 - 26-Aug-25
Unknown* 0 12,212.00p SI Trade
 08:17:23 - 26-Aug-25
Buy* 4 11,886.00p Automatic Execution
 08:04:12 - 26-Aug-25
Unknown* 0 12,294.00p SI Trade
 10:16:09 - 22-Aug-25
Buy* 85 12,180.00p Automatic Execution
 14:11:33 - 19-Aug-25
Unknown* 0 12,162.00p SI Trade
 13:45:10 - 19-Aug-25
Sell* 1 12,162.00p Automatic Execution
 13:45:10 - 19-Aug-25
Sell* 2 12,162.00p Automatic Execution
 13:44:19 - 19-Aug-25
Sell* 1 12,162.00p SI Trade
 13:44:19 - 19-Aug-25
Sell* 2 12,160.00p Automatic Execution
 13:43:49 - 19-Aug-25
Sell* 1 12,162.00p SI Trade
 13:43:46 - 19-Aug-25
Sell* 1 12,162.00p SI Trade
 13:43:30 - 19-Aug-25
Unknown* 0 12,162.00p SI Trade
 13:42:45 - 19-Aug-25
Unknown* 0 12,210.63616p SI Trade
Currency Conversion
 08:00:01 - 19-Aug-25
Sell* 2 12,134.00p SI Trade
 16:13:59 - 18-Aug-25
Sell* 1 12,138.00p SI Trade
 16:06:12 - 18-Aug-25
Sell* 1 12,118.00p SI Trade
 15:44:33 - 18-Aug-25
Unknown* 0 12,090.00p SI Trade
 14:11:53 - 15-Aug-25
Unknown* 0 12,092.00p SI Trade
 14:11:26 - 15-Aug-25
Unknown* 0 12,092.00p SI Trade
 14:11:16 - 15-Aug-25
Unknown* 0 12,092.00p SI Trade
 14:11:02 - 15-Aug-25
Unknown* 0 12,094.00p SI Trade
 14:10:33 - 15-Aug-25
Unknown* 0 12,088.00p SI Trade
 14:09:02 - 15-Aug-25
Unknown* 0 12,082.1916p SI Trade
Currency Conversion
 15:45:32 - 14-Aug-25
Unknown* 0 12,154.00p SI Trade
 14:55:05 - 14-Aug-25
Buy* 1 12,152.00p Automatic Execution
 14:55:02 - 14-Aug-25
Unknown* 0 12,154.00p SI Trade
 14:54:49 - 14-Aug-25
Unknown* 0 12,158.00p SI Trade
 14:53:10 - 14-Aug-25
Unknown* 0 12,158.00p SI Trade
 14:52:04 - 14-Aug-25
Buy* 1 12,160.00p Automatic Execution
 14:52:03 - 14-Aug-25
Unknown* 0 12,160.00p SI Trade
 14:52:02 - 14-Aug-25
Unknown* 0 12,158.00p SI Trade
 14:51:22 - 14-Aug-25
Unknown* 0 12,156.00p SI Trade
 14:48:42 - 14-Aug-25
Unknown* 0 12,156.00p SI Trade
 14:48:41 - 14-Aug-25
Buy* 1 12,156.00p Automatic Execution
 14:48:41 - 14-Aug-25
Sell* 5 12,050.00p Automatic Execution
 12:42:45 - 14-Aug-25
Unknown* 0 12,130.00p SI Trade
 14:53:48 - 13-Aug-25
Unknown* 0 12,145.8072p SI Trade
Currency Conversion
 14:49:58 - 13-Aug-25
Unknown* 0 12,124.00p SI Trade
 10:14:54 - 13-Aug-25
Buy* 1 12,124.00p Automatic Execution
 10:14:54 - 13-Aug-25
Unknown* 0 12,148.00p SI Trade
 13:30:16 - 12-Aug-25
Unknown* 0 12,150.00p SI Trade
 13:30:13 - 12-Aug-25
Buy* 1 12,150.00p Automatic Execution
 13:30:13 - 12-Aug-25
Unknown* 0 12,168.00p SI Trade
 08:49:32 - 12-Aug-25
Buy* 1 12,168.00p Automatic Execution
 08:49:32 - 12-Aug-25
Unknown* 0 12,190.27642p SI Trade
Currency Conversion
 08:00:13 - 12-Aug-25
Unknown* 0 12,192.00p SI Trade
 12:35:33 - 11-Aug-25
Unknown* 0 12,192.00p SI Trade
 12:35:30 - 11-Aug-25
Buy* 1 12,192.00p Automatic Execution
 12:35:30 - 11-Aug-25
Unknown* 0 12,196.00p SI Trade
 12:21:11 - 11-Aug-25
Unknown* 0 12,196.00p SI Trade
 12:21:09 - 11-Aug-25
Buy* 1 12,196.00p Automatic Execution
 12:21:09 - 11-Aug-25
Unknown* 0 12,174.00p SI Trade
 11:40:53 - 11-Aug-25
Unknown* 0 12,174.00p SI Trade
 11:40:48 - 11-Aug-25
Buy* 1 12,174.00p Automatic Execution
 11:40:48 - 11-Aug-25
Unknown* 0 12,182.00p SI Trade
 11:31:58 - 11-Aug-25
Unknown* 0 12,182.00p SI Trade
 11:31:51 - 11-Aug-25
Buy* 1 12,182.00p Automatic Execution
 11:31:51 - 11-Aug-25
Unknown* 0 12,186.00p SI Trade
 10:58:04 - 11-Aug-25
Unknown* 0 12,188.00p SI Trade
 10:58:00 - 11-Aug-25
Buy* 1 12,188.00p Automatic Execution
 10:58:00 - 11-Aug-25
Sell* 33 12,136.00p Negotiated Trade
 08:10:30 - 11-Aug-25
Unknown* 0 12,102.99382p SI Trade
Currency Conversion
 08:28:04 - 08-Aug-25
Unknown* 0 12,150.00p SI Trade
 12:10:44 - 07-Aug-25
Unknown* 0 12,150.00p SI Trade
 12:10:43 - 07-Aug-25
Buy* 1 12,150.00p Automatic Execution
 12:10:43 - 07-Aug-25
Unknown* 0 12,172.00p SI Trade
 12:00:24 - 07-Aug-25
Unknown* 0 12,174.00p SI Trade
 12:00:24 - 07-Aug-25
Buy* 1 12,174.00p Automatic Execution
 12:00:24 - 07-Aug-25
Unknown* 0 12,190.00p SI Trade
 08:21:56 - 07-Aug-25
Unknown* 0 12,190.00p SI Trade
 08:21:55 - 07-Aug-25
Buy* 1 12,190.00p Automatic Execution
 08:21:55 - 07-Aug-25
Unknown* 0 12,212.00p SI Trade
 16:20:37 - 06-Aug-25
Unknown* 0 12,212.00p SI Trade
 16:20:28 - 06-Aug-25
Buy* 1 12,212.00p Automatic Execution
 16:20:28 - 06-Aug-25
Unknown* 0 12,280.60375p SI Trade
Currency Conversion
 08:01:44 - 06-Aug-25
Unknown* 0 12,280.60375p SI Trade
Currency Conversion
 08:01:44 - 06-Aug-25
Unknown* 0 12,298.14299p SI Trade
Currency Conversion
 08:21:39 - 05-Aug-25
Sell* 10 12,274.00p Automatic Execution
 16:20:28 - 04-Aug-25
Unknown* 0 12,120.0335p SI Trade
Currency Conversion
 09:38:54 - 29-Jul-25
Unknown* 0 12,226.00p SI Trade
 08:33:30 - 29-Jul-25
Buy* 1 12,158.00p Suspected BUY Trade
 08:33:30 - 29-Jul-25
Sell* 157 12,012.00p Automatic Execution
 16:25:34 - 28-Jul-25
Sell* 156 12,006.00p Negotiated Trade
 10:52:55 - 28-Jul-25
Buy* 4 11,926.00p Suspected BUY Trade
 09:16:45 - 21-Jul-25
Buy* 21 11,884.00p Suspected BUY Trade
 12:54:39 - 10-Jul-25
Unknown* 0 11,788.00p SI Trade
 16:04:45 - 09-Jul-25
Unknown* 0 11,786.00p SI Trade
 16:04:44 - 09-Jul-25
Sell* 2 11,750.00p Automatic Execution
 08:03:54 - 09-Jul-25
Buy* 6 11,708.00p Suspected BUY Trade
 08:00:51 - 01-Jul-25
Unknown* 0 11,644.00p SI Trade
 08:17:27 - 27-Jun-25
Unknown* 0 11,678.00p SI Trade
 15:50:34 - 26-Jun-25
Sell* 5 11,680.00p Automatic Execution
 15:50:33 - 26-Jun-25
Unknown* 0 11,732.00p SI Trade
 14:30:24 - 26-Jun-25
Buy* 1 11,728.00p SI Trade
 11:01:52 - 26-Jun-25
Buy* 1 11,730.00p SI Trade
 10:58:48 - 26-Jun-25
Buy* 4 11,730.00p Automatic Execution
 10:58:48 - 26-Jun-25
Unknown* 0 11,824.00p SI Trade
 15:16:49 - 25-Jun-25
Unknown* 0 11,826.00p SI Trade
 10:20:25 - 25-Jun-25
Unknown* 0 11,764.00p SI Trade
 10:18:21 - 25-Jun-25
Unknown* 0 11,818.00p SI Trade
 08:06:00 - 24-Jun-25
Buy* 2 11,818.00p Automatic Execution
 08:05:59 - 24-Jun-25
Unknown* 0 11,779.94096p SI Trade
Currency Conversion
 08:00:31 - 24-Jun-25
Unknown* 0 11,729.49992p SI Trade
Currency Conversion
 14:45:26 - 23-Jun-25
Unknown* 0 11,732.48112p SI Trade
Currency Conversion
 14:45:24 - 23-Jun-25
Unknown* 0 11,662.4231p SI Trade
Currency Conversion
 08:18:20 - 23-Jun-25
Unknown* 1 11,588.46171p SI Trade
Currency Conversion
 16:04:07 - 20-Jun-25
Unknown* 0 11,532.00p SI Trade
 14:56:43 - 20-Jun-25
Unknown* 0 11,532.00p SI Trade
 14:56:37 - 20-Jun-25
Sell* 3 11,532.00p Automatic Execution
 14:56:37 - 20-Jun-25
Unknown* 0 11,614.00p SI Trade
 11:34:31 - 19-Jun-25
Buy* 1 11,614.00p Automatic Execution
 11:34:24 - 19-Jun-25
Buy* 1 11,614.00p SI Trade
 11:34:23 - 19-Jun-25
Buy* 1 11,614.00p SI Trade
 11:34:21 - 19-Jun-25
Buy* 1 11,614.00p Automatic Execution
 11:34:21 - 19-Jun-25
Buy* 1 11,616.00p SI Trade
 11:33:50 - 19-Jun-25
Buy* 1 11,616.00p Automatic Execution
 11:33:50 - 19-Jun-25
Buy* 1 11,616.00p SI Trade
 11:33:50 - 19-Jun-25
Buy* 1 11,616.00p Automatic Execution
 11:33:50 - 19-Jun-25
Buy* 1 11,616.00p SI Trade
 11:33:48 - 19-Jun-25
Buy* 1 11,616.00p Automatic Execution
 11:33:48 - 19-Jun-25
Unknown* 0 11,594.00p SI Trade
 08:41:54 - 17-Jun-25
Sell* 2 11,592.00p Automatic Execution
 08:41:50 - 17-Jun-25
Sell* 1 11,568.00p Automatic Execution
 08:03:33 - 16-Jun-25
Unknown* 0 11,736.00p SI Trade
 08:32:45 - 13-Jun-25
Unknown* 2,900 11,752.65308p SI Trade
Currency Conversion
Negotiated Trade
 11:46:51 - 11-Jun-25
Buy* 1 11,894.00p SI Trade
 09:43:46 - 11-Jun-25
Buy* 4 11,894.00p Automatic Execution
 09:43:42 - 11-Jun-25
Buy* 1 11,894.00p SI Trade
 09:43:42 - 11-Jun-25
Unknown* 0 11,860.00p SI Trade
 13:01:09 - 10-Jun-25
Buy* 1 11,860.00p SI Trade
 13:01:06 - 10-Jun-25
Buy* 1 11,860.00p Automatic Execution
 13:01:06 - 10-Jun-25
Buy* 1 11,860.00p SI Trade
 13:01:03 - 10-Jun-25
Buy* 1 11,860.00p Automatic Execution
 13:01:03 - 10-Jun-25
Buy* 1 11,860.00p SI Trade
 13:00:58 - 10-Jun-25
Buy* 1 11,860.00p Automatic Execution
 13:00:58 - 10-Jun-25
Buy* 1 11,860.00p SI Trade
 13:00:57 - 10-Jun-25
Buy* 1 11,860.00p Automatic Execution
 13:00:57 - 10-Jun-25
Buy* 1 11,860.00p SI Trade
 13:00:56 - 10-Jun-25
Buy* 1 11,860.00p Automatic Execution
 13:00:56 - 10-Jun-25
Buy* 1 11,860.00p SI Trade
 13:00:55 - 10-Jun-25
Buy* 1 11,860.00p Automatic Execution
 13:00:55 - 10-Jun-25
Buy* 1 11,860.00p SI Trade
 13:00:55 - 10-Jun-25
Buy* 1 11,860.00p Automatic Execution
 13:00:55 - 10-Jun-25
Buy* 1 11,860.00p SI Trade
 13:00:45 - 10-Jun-25
Buy* 1 11,860.00p Automatic Execution
 13:00:45 - 10-Jun-25
Buy* 1 11,860.00p SI Trade
 13:00:39 - 10-Jun-25
Buy* 1 11,860.00p Automatic Execution
 13:00:39 - 10-Jun-25
Buy* 1 11,860.00p SI Trade
 13:00:27 - 10-Jun-25
Buy* 1 11,860.00p Automatic Execution
 13:00:27 - 10-Jun-25
Buy* 1 11,860.00p SI Trade
 13:00:25 - 10-Jun-25
Buy* 1 11,860.00p Automatic Execution
 13:00:25 - 10-Jun-25
Unknown* 0 11,860.00p SI Trade
 13:00:22 - 10-Jun-25
Buy* 1 11,860.00p Automatic Execution
 13:00:22 - 10-Jun-25
Unknown* 0 11,902.00p SI Trade
 09:04:27 - 10-Jun-25
Unknown* 0 11,858.00p SI Trade
 16:03:53 - 06-Jun-25
Unknown* 0 11,858.00p SI Trade
 16:03:52 - 06-Jun-25
Buy* 1 11,858.00p Automatic Execution
 16:03:52 - 06-Jun-25
Unknown* 0 11,862.00p SI Trade
 16:01:11 - 06-Jun-25
Unknown* 0 11,862.00p SI Trade
 16:01:08 - 06-Jun-25
Buy* 1 11,862.00p Automatic Execution
 16:01:08 - 06-Jun-25
Unknown* 0 11,860.00p SI Trade
 15:11:07 - 06-Jun-25
Sell* 8 11,800.00p Automatic Execution
 15:11:05 - 06-Jun-25
Buy* 1 11,860.00p Automatic Execution
 15:11:05 - 06-Jun-25
FTSE 100 Latest
Value9,283.29
Change-14.29