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Ubs Etf Ccua (CCUA) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 51 10,200.00p Automatic Execution
 11:51:13 - 28-Sep-26
Unknown* 0 10,284.00p SI Trade
 08:06:59 - 28-Sep-26
Sell* 66 10,270.00p Automatic Execution
 11:09:15 - 25-Sep-26
Buy* 52 10,030.00p Automatic Execution
 11:00:58 - 25-Sep-26
Buy* 57 10,262.00p Automatic Execution
 12:27:18 - 24-Sep-26
Buy* 54 10,020.00p Automatic Execution
 12:12:12 - 24-Sep-26
Sell* 161 10,230.00p Automatic Execution
 10:33:20 - 23-Sep-26
Sell* 66 9,992.00p Automatic Execution
 10:21:14 - 23-Sep-26
Buy* 60 10,324.00p Automatic Execution
 11:21:21 - 22-Sep-26
Sell* 63 10,076.00p Automatic Execution
 11:00:36 - 22-Sep-26
Buy* 9 10,202.00p Suspected BUY Trade
 08:35:08 - 22-Sep-26
Buy* 43 10,140.00p Automatic Execution
 12:19:26 - 21-Sep-26
Buy* 37 10,140.00p Automatic Execution
 12:18:55 - 21-Sep-26
Buy* 1 10,090.00p Automatic Execution
 11:54:14 - 21-Sep-26
Buy* 21 10,090.00p Automatic Execution
 11:54:14 - 21-Sep-26
Sell* 123 9,919.00p Automatic Execution
 11:39:10 - 21-Sep-26
Sell* 95 10,010.00p Automatic Execution
 12:03:12 - 18-Sep-26
Sell* 64 9,990.00p Automatic Execution
 11:51:20 - 17-Sep-26
Sell* 55 9,785.00p Automatic Execution
 11:39:14 - 17-Sep-26
Sell* 111 9,570.00p Automatic Execution
 12:15:35 - 16-Sep-26
Sell* 1 9,579.90p Negotiated Trade
 11:58:43 - 16-Sep-26
Sell* 99 9,880.00p Automatic Execution
 13:56:42 - 15-Sep-26
Sell* 120 9,653.00p Automatic Execution
 12:51:25 - 15-Sep-26
Sell* 60 9,600.00p Automatic Execution
 11:48:11 - 14-Sep-26
Sell* 145 9,980.00p Automatic Execution
 11:54:28 - 11-Sep-26
Sell* 97 9,736.00p Automatic Execution
 11:45:19 - 11-Sep-26
Unknown* 0 9,642.00p SI Trade
 08:00:34 - 11-Sep-26
Sell* 97 10,090.00p Automatic Execution
 12:15:18 - 10-Sep-26
Buy* 64 9,850.00p Automatic Execution
 12:06:11 - 10-Sep-26
Buy* 14 10,150.00p Automatic Execution
 12:12:11 - 09-Sep-26
Buy* 146 10,148.00p Automatic Execution
 12:12:11 - 09-Sep-26
Buy* 81 9,900.00p Automatic Execution
 11:36:22 - 09-Sep-26
Buy* 122 10,140.00p Automatic Execution
 12:00:34 - 08-Sep-26
Sell* 43 9,898.00p Automatic Execution
 11:42:14 - 08-Sep-26
Unknown* 238 10,178.00p OTC Trade
 12:42:19 - 07-Sep-26
Buy* 108 9,950.00p Automatic Execution
 12:21:09 - 07-Sep-26
Buy* 59 10,000.00p Automatic Execution
 11:39:24 - 04-Sep-26
Buy* 4 10,188.00p Suspected BUY Trade
 08:31:22 - 04-Sep-26
Buy* 68 9,910.00p Automatic Execution
 11:18:20 - 03-Sep-26
Sell* 118 10,300.00p Automatic Execution
 12:42:31 - 02-Sep-26
Sell* 134 10,034.00p Automatic Execution
 11:54:18 - 02-Sep-26
Sell* 34 10,092.00p Uncrossing Trade
 16:35:27 - 01-Sep-26
Buy* 9 10,364.00p Automatic Execution
 13:24:09 - 01-Sep-26
Buy* 143 10,362.00p Automatic Execution
 13:24:09 - 01-Sep-26
Unknown* 0 10,408.00p SI Trade
 08:00:31 - 01-Sep-26
Buy* 15 10,220.00p Automatic Execution
 11:01:55 - 28-Aug-26
Buy* 70 10,220.00p Automatic Execution
 11:00:57 - 28-Aug-26
Unknown* 2,000 10,403.7729p Currency Conversion
OTC Trade
 09:55:57 - 28-Aug-26
Unknown* 0 10,423.86293p SI Trade
Currency Conversion
 08:00:09 - 28-Aug-26
Buy* 58 10,538.00p Automatic Execution
 12:06:31 - 27-Aug-26
Buy* 82 10,584.00p Automatic Execution
 12:55:05 - 26-Aug-26
Sell* 90 10,330.00p Automatic Execution
 12:27:19 - 26-Aug-26
Unknown* 22,000 10,416.97077p SI Trade
Currency Conversion
Negotiated Trade
 11:51:36 - 26-Aug-26
Buy* 28 10,528.00p Automatic Execution
 11:24:24 - 25-Aug-26
Sell* 43 10,520.00p Automatic Execution
 11:24:24 - 25-Aug-26
Sell* 47 10,268.00p Automatic Execution
 11:19:17 - 25-Aug-26
Sell* 74 10,132.00p Negotiated Trade
 14:42:50 - 24-Aug-26
Unknown* 23,150 10,181.90591p Currency Conversion
OTC Trade
 13:37:30 - 24-Aug-26
Unknown* 6,200 10,318.54277p SI Trade
Currency Conversion
Negotiated Trade
 11:47:05 - 24-Aug-26
Buy* 97 10,416.00p Automatic Execution
 11:24:09 - 24-Aug-26
Unknown* 4,600 10,198.38203p Currency Conversion
OTC Trade
 14:29:41 - 21-Aug-26
Buy* 26 10,394.00p Automatic Execution
 11:40:19 - 21-Aug-26
Sell* 71 10,370.00p Automatic Execution
 11:30:24 - 21-Aug-26
Buy* 66 10,160.00p Automatic Execution
 11:09:18 - 21-Aug-26
Sell* 1 10,188.00p Uncrossing Trade
 16:35:22 - 20-Aug-26
Buy* 4 10,442.00p Suspected BUY Trade
 08:30:14 - 20-Aug-26
Unknown* 0 10,416.84598p SI Trade
Currency Conversion
 08:00:02 - 20-Aug-26
Buy* 79 10,552.00p Automatic Execution
 13:09:10 - 19-Aug-26
Sell* 66 10,296.00p Automatic Execution
 12:27:23 - 19-Aug-26
Sell* 97 10,610.00p Automatic Execution
 11:54:12 - 18-Aug-26
Buy* 75 10,350.00p Automatic Execution
 11:00:49 - 18-Aug-26
Sell* 106 10,600.00p Automatic Execution
 11:33:09 - 17-Aug-26
Buy* 118 10,350.00p Automatic Execution
 11:12:23 - 17-Aug-26
Unknown* 0 10,652.00p SI Trade
 08:00:46 - 17-Aug-26
Buy* 23 10,658.00p Automatic Execution
 11:27:09 - 14-Aug-26
Buy* 139 10,656.00p Automatic Execution
 11:27:09 - 14-Aug-26
Sell* 58 10,394.00p Automatic Execution
 11:00:46 - 14-Aug-26
Sell* 41 10,660.00p Automatic Execution
 11:30:21 - 13-Aug-26
Sell* 105 10,400.00p Automatic Execution
 11:21:23 - 13-Aug-26
Buy* 142 10,618.00p Automatic Execution
 12:06:13 - 12-Aug-26
Buy* 29 10,618.00p Automatic Execution
 12:06:13 - 12-Aug-26
Sell* 171 10,600.00p Automatic Execution
 12:06:13 - 12-Aug-26
Buy* 76 10,370.00p Automatic Execution
 11:45:24 - 12-Aug-26
Buy* 5 10,614.00p Automatic Execution
 11:37:35 - 11-Aug-26
Buy* 143 10,614.00p Automatic Execution
 11:37:35 - 11-Aug-26
Sell* 148 10,604.00p Automatic Execution
 11:37:35 - 11-Aug-26
Sell* 48 10,348.00p Automatic Execution
 11:27:09 - 11-Aug-26
Buy* 56 10,762.00p Automatic Execution
 12:04:46 - 10-Aug-26
Buy* 104 10,516.00p Automatic Execution
 11:39:42 - 10-Aug-26
Buy* 107 10,888.00p Automatic Execution
 12:39:17 - 07-Aug-26
Sell* 5 10,616.00p Automatic Execution
 12:15:07 - 07-Aug-26
Sell* 87 10,616.00p Automatic Execution
 12:15:07 - 07-Aug-26
Sell* 92 10,620.00p Automatic Execution
 12:15:07 - 07-Aug-26
Unknown* 0 10,902.00p SI Trade
 15:09:01 - 06-Aug-26
Buy* 32 10,918.00p Automatic Execution
 11:54:13 - 06-Aug-26
Sell* 70 10,652.00p Automatic Execution
 11:42:11 - 06-Aug-26
Buy* 44 10,876.00p Automatic Execution
 12:27:16 - 05-Aug-26
Buy* 56 10,876.00p Automatic Execution
 12:27:16 - 05-Aug-26
Buy* 100 10,874.00p Automatic Execution
 12:27:16 - 05-Aug-26
Sell* 65 10,608.00p Automatic Execution
 12:15:14 - 05-Aug-26
Sell* 2 10,688.00p Negotiated Trade
 14:55:06 - 04-Aug-26
Buy* 2 10,934.00p Suspected BUY Trade
 14:50:38 - 04-Aug-26
Unknown* 0 10,476.00p SI Trade
 11:49:42 - 04-Aug-26
Sell* 82 10,454.00p Automatic Execution
 11:36:11 - 04-Aug-26
Sell* 154 10,700.00p Automatic Execution
 12:09:13 - 03-Aug-26
Sell* 125 10,434.00p Automatic Execution
 12:00:29 - 03-Aug-26
Buy* 89 10,498.00p Automatic Execution
 11:54:12 - 31-Jul-26
Sell* 37 10,238.00p Automatic Execution
 11:45:17 - 31-Jul-26
Buy* 6 10,712.00p Automatic Execution
 11:53:25 - 30-Jul-26
Buy* 52 10,490.00p Automatic Execution
 11:21:11 - 30-Jul-26
Buy* 10 10,490.00p Automatic Execution
 11:21:11 - 30-Jul-26
Buy* 131 10,300.00p Automatic Execution
 11:12:10 - 30-Jul-26
Buy* 138 10,660.00p Automatic Execution
 11:55:29 - 29-Jul-26
Sell* 64 10,434.00p Negotiated Trade
 08:47:07 - 29-Jul-26
Unknown* 0 10,550.00p SI Trade
 16:26:18 - 28-Jul-26
Sell* 2 10,550.00p SI Trade
 16:26:16 - 28-Jul-26
Sell* 2 10,550.00p SI Trade
 16:20:22 - 28-Jul-26
Sell* 2 10,550.00p SI Trade
 16:17:49 - 28-Jul-26
Sell* 1 10,550.00p SI Trade
 16:17:48 - 28-Jul-26
Buy* 1 10,704.00p Suspected BUY Trade
 16:05:54 - 28-Jul-26
Buy* 1 10,700.00p SI Trade
 11:39:09 - 28-Jul-26
Sell* 83 10,700.00p Automatic Execution
 11:39:09 - 28-Jul-26
Buy* 24 10,500.00p Automatic Execution
 11:30:30 - 28-Jul-26
Sell* 134 10,670.00p Automatic Execution
 12:42:27 - 27-Jul-26
Sell* 36 10,430.00p Automatic Execution
 12:29:14 - 27-Jul-26
Sell* 145 10,432.00p Automatic Execution
 12:29:14 - 27-Jul-26
Buy* 20 10,658.00p Suspected BUY Trade
 10:46:49 - 27-Jul-26
Buy* 29 10,658.00p Suspected BUY Trade
 10:27:37 - 27-Jul-26
Buy* 27 10,678.00p Suspected BUY Trade
 08:07:35 - 27-Jul-26
Buy* 20 10,428.00p Automatic Execution
 12:12:19 - 24-Jul-26
Buy* 71 10,436.00p Automatic Execution
 12:00:39 - 24-Jul-26
Sell* 71 10,400.00p Automatic Execution
 12:00:39 - 24-Jul-26
Buy* 5 10,434.00p Automatic Execution
 12:00:39 - 24-Jul-26
Buy* 66 10,434.00p Automatic Execution
 12:00:39 - 24-Jul-26
Sell* 71 10,400.00p Automatic Execution
 12:00:39 - 24-Jul-26
Buy* 64 10,200.00p Automatic Execution
 11:30:36 - 24-Jul-26
Buy* 82 10,360.00p Automatic Execution
 11:39:10 - 23-Jul-26
Buy* 111 10,150.00p Automatic Execution
 11:06:10 - 23-Jul-26
Buy* 53 10,434.00p Automatic Execution
 10:21:12 - 22-Jul-26
Sell* 57 10,600.00p Automatic Execution
 10:51:10 - 21-Jul-26
Sell* 2 10,364.00p Automatic Execution
 10:46:50 - 21-Jul-26
Sell* 54 10,364.00p Automatic Execution
 10:46:50 - 21-Jul-26
Sell* 56 10,366.00p Automatic Execution
 10:46:50 - 21-Jul-26
Unknown* 35 10,671.23098p Currency Conversion
OTC Trade
 09:10:12 - 21-Jul-26
Buy* 152 10,660.00p Automatic Execution
 12:12:04 - 20-Jul-26
Sell* 127 10,406.00p Automatic Execution
 11:25:30 - 20-Jul-26
Unknown* 0 10,591.8825p SI Trade
Currency Conversion
 08:00:03 - 20-Jul-26
Buy* 5 10,750.00p Automatic Execution
 12:00:26 - 17-Jul-26
Buy* 83 10,750.00p Automatic Execution
 12:00:26 - 17-Jul-26
Buy* 88 10,750.00p Automatic Execution
 12:00:26 - 17-Jul-26
Sell* 2 10,488.00p Automatic Execution
 11:42:10 - 17-Jul-26
Sell* 139 10,490.00p Automatic Execution
 11:42:10 - 17-Jul-26
Sell* 157 10,700.00p Automatic Execution
 11:46:33 - 16-Jul-26
Sell* 115 10,442.00p Automatic Execution
 11:24:56 - 16-Jul-26
Sell* 77 10,800.00p Automatic Execution
 11:33:12 - 15-Jul-26
Sell* 49 10,540.00p Automatic Execution
 11:18:12 - 15-Jul-26
Sell* 17 10,496.00p Negotiated Trade
 09:07:21 - 15-Jul-26
Sell* 31 10,750.00p Automatic Execution
 11:54:14 - 14-Jul-26
Sell* 14 10,504.00p Automatic Execution
 11:42:11 - 14-Jul-26
Sell* 136 10,506.00p Automatic Execution
 11:42:11 - 14-Jul-26
Buy* 50 11,046.00p Automatic Execution
 12:12:16 - 13-Jul-26
Buy* 134 10,790.00p Automatic Execution
 11:39:08 - 13-Jul-26
Buy* 48 11,070.00p Automatic Execution
 11:21:14 - 10-Jul-26
Buy* 71 10,830.00p Automatic Execution
 11:09:19 - 10-Jul-26
Buy* 50 10,946.00p Automatic Execution
 12:22:52 - 09-Jul-26
Buy* 77 10,670.00p Automatic Execution
 11:51:08 - 09-Jul-26
Buy* 7 10,988.00p Automatic Execution
 13:17:46 - 08-Jul-26
Buy* 128 10,988.00p Automatic Execution
 13:17:46 - 08-Jul-26
Buy* 15 10,986.00p Automatic Execution
 13:17:46 - 08-Jul-26
Buy* 3 10,986.00p Automatic Execution
 13:17:46 - 08-Jul-26
Buy* 135 10,984.00p Automatic Execution
 13:17:46 - 08-Jul-26
Sell* 41 10,714.00p Automatic Execution
 12:46:42 - 08-Jul-26
Buy* 15 11,118.00p Automatic Execution
 11:30:29 - 07-Jul-26
Buy* 72 11,118.00p Automatic Execution
 11:30:29 - 07-Jul-26
Buy* 87 11,118.00p Automatic Execution
 11:30:29 - 07-Jul-26
Buy* 82 10,850.00p Automatic Execution
 11:18:13 - 07-Jul-26
Buy* 90 11,202.00p Automatic Execution
 11:54:14 - 06-Jul-26
Sell* 137 10,930.00p Automatic Execution
 11:39:09 - 06-Jul-26
Unknown* 0 10,924.00p SI Trade
 08:00:36 - 06-Jul-26
Unknown* 0 11,240.00p SI Trade
 12:42:21 - 03-Jul-26
Buy* 35 11,234.00p Automatic Execution
 12:24:17 - 03-Jul-26
Sell* 122 10,956.00p Automatic Execution
 12:00:40 - 03-Jul-26
Buy* 17 11,224.00p Suspected BUY Trade
 08:36:09 - 03-Jul-26
Buy* 40 11,264.00p Automatic Execution
 11:45:17 - 02-Jul-26
Buy* 87 10,980.00p Automatic Execution
 11:24:16 - 02-Jul-26
Unknown* 0 11,279.00316p SI Trade
Currency Conversion
 10:34:46 - 02-Jul-26
Unknown* 0 11,027.48847p SI Trade
Currency Conversion
 10:21:39 - 02-Jul-26
Unknown* 0 10,958.00p SI Trade
 08:50:52 - 02-Jul-26
Buy* 77 11,262.00p Automatic Execution
 12:15:22 - 01-Jul-26
Sell* 115 10,976.00p Automatic Execution
 12:10:20 - 01-Jul-26
Unknown* 0 10,982.00p SI Trade
 10:53:21 - 01-Jul-26
Unknown* 0 11,256.00p SI Trade
 08:24:14 - 01-Jul-26
Unknown* 0 11,256.00p SI Trade
 08:24:12 - 01-Jul-26
Buy* 1 11,256.00p Automatic Execution
 08:24:12 - 01-Jul-26
Unknown* 0 11,246.00p SI Trade
 08:13:51 - 01-Jul-26
Buy* 49 11,222.00p Automatic Execution
 11:43:13 - 30-Jun-26
Sell* 57 10,946.00p Automatic Execution
 11:07:40 - 30-Jun-26
Sell* 55 11,232.00p Automatic Execution
 10:13:12 - 30-Jun-26
Unknown* 0 11,242.00p SI Trade
 08:27:32 - 30-Jun-26
Unknown* 0 11,240.00p SI Trade
 08:27:29 - 30-Jun-26
FTSE 100 Latest
Value10,684.88
Change-10.37