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Ubs Etf Uc03 (UC03) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 66 $180.15 Automatic Execution
13:33:06 - 21-May-26
Sell* 66 $179.81 Automatic Execution
15:49:43 - 20-May-26
Buy* 68 $179.80 SI Trade
15:18:17 - 20-May-26
Buy* 200 $179.02 Automatic Execution
15:14:30 - 20-May-26
Sell* 66 $179.02 Automatic Execution
15:09:39 - 20-May-26
Sell* 66 $179.06 Automatic Execution
15:09:30 - 20-May-26
Sell* 66 $178.99 Automatic Execution
15:05:24 - 20-May-26
Buy* 79 $179.24 SI Trade
15:04:46 - 20-May-26
Buy* 111 $179.36 SI Trade
15:03:18 - 20-May-26
Buy* 52 $179.38 SI Trade
14:54:37 - 20-May-26
Buy* 66 $179.18 Automatic Execution
14:44:50 - 20-May-26
Buy* 160 $179.04 Automatic Execution
14:40:41 - 20-May-26
Buy* 38 $179.28 SI Trade
14:30:27 - 20-May-26
Buy* 38 $179.34 SI Trade
14:29:36 - 20-May-26
Sell* 230 $178.2986 SI Trade
15:57:06 - 19-May-26
Sell* 66 $178.53 Automatic Execution
15:11:17 - 19-May-26
Buy* 66 $179.47 Automatic Execution
12:39:23 - 18-May-26
Buy* 367 $180.67582 SI Trade
12:10:50 - 15-May-26
Buy* 99 $180.78 Automatic Execution
09:07:51 - 15-May-26
Sell* 228 $180.72 Automatic Execution
09:07:30 - 15-May-26
Buy* 99 $180.82 Automatic Execution
09:03:14 - 15-May-26
Sell* 20 $181.17 Uncrossing Trade
08:00:05 - 15-May-26
Buy* 375 $179.22981 SI Trade
08:00:19 - 12-May-26
Buy* 1,000 $176.3313 SI Trade
16:07:26 - 05-May-26
Buy* 66 $175.97 Automatic Execution
15:18:29 - 05-May-26
Sell* 216 $173.52 Automatic Execution
14:41:38 - 30-Apr-26
Sell* 182 $173.51 Automatic Execution
14:41:34 - 30-Apr-26
Buy* 66 $174.05 Automatic Execution
12:09:33 - 30-Apr-26
Buy* 177 $173.37 Automatic Execution
14:57:53 - 28-Apr-26
Buy* 205 $173.73 Automatic Execution
14:43:08 - 28-Apr-26
Sell* 66 $173.05 Automatic Execution
13:20:42 - 28-Apr-26
Buy* 714 $173.90 Automatic Execution
11:28:37 - 28-Apr-26
Buy* 338 $173.89 Automatic Execution
11:28:37 - 28-Apr-26
Buy* 1,538 $173.84 Automatic Execution
11:28:35 - 28-Apr-26
Sell* 338 $173.81 Automatic Execution
11:28:35 - 28-Apr-26
Sell* 66 $173.81 Automatic Execution
11:28:35 - 28-Apr-26
Buy* 187 $173.88 Automatic Execution
15:35:59 - 27-Apr-26
Sell* 170 $173.10 Automatic Execution
15:06:47 - 23-Apr-26
Sell* 187 $173.18 Automatic Execution
15:06:01 - 23-Apr-26
Sell* 251 $173.19 Automatic Execution
15:05:52 - 23-Apr-26
Sell* 258 $173.19 Automatic Execution
15:05:51 - 23-Apr-26
Sell* 175 $173.34 Automatic Execution
14:50:42 - 23-Apr-26
Buy* 1,700 $173.1766 SI Trade
14:33:01 - 23-Apr-26
Sell* 471 $173.02 Automatic Execution
14:24:59 - 23-Apr-26
Sell* 234 $173.03 Automatic Execution
14:24:59 - 23-Apr-26
Sell* 714 $173.02 Automatic Execution
14:24:59 - 23-Apr-26
Sell* 332 $173.02 Automatic Execution
14:24:59 - 23-Apr-26
Buy* 714 $173.05 Automatic Execution
14:21:29 - 23-Apr-26
Sell* 66 $172.85 Automatic Execution
14:14:44 - 23-Apr-26
Sell* 216 $173.01 Automatic Execution
14:14:44 - 23-Apr-26
Buy* 209 $173.07 Automatic Execution
14:02:04 - 23-Apr-26
Sell* 66 $172.92 Automatic Execution
13:48:37 - 23-Apr-26
Sell* 66 $172.99 Automatic Execution
13:47:22 - 23-Apr-26
Buy* 66 $173.04 Automatic Execution
13:45:57 - 23-Apr-26
Buy* 66 $173.00 Automatic Execution
13:45:57 - 23-Apr-26
Sell* 66 $172.95 Automatic Execution
13:45:56 - 23-Apr-26
Buy* 66 $173.05 Automatic Execution
12:47:29 - 23-Apr-26
Buy* 714 $172.61 Automatic Execution
11:00:19 - 23-Apr-26
Buy* 714 $172.90 Automatic Execution
09:26:36 - 23-Apr-26
Buy* 66 $171.12 Automatic Execution
16:15:15 - 16-Apr-26
Buy* 66 $169.40 Automatic Execution
12:46:19 - 15-Apr-26
Buy* 66 $165.15 Automatic Execution
14:48:45 - 13-Apr-26
Buy* 66 $164.70 Automatic Execution
12:00:00 - 13-Apr-26
Sell* 12 $164.31 Automatic Execution
08:50:30 - 13-Apr-26
Buy* 66 $160.18 Automatic Execution
13:44:57 - 01-Apr-26
Sell* 66 $155.46 Automatic Execution
12:11:22 - 31-Mar-26
Buy* 66 $155.56 Automatic Execution
12:11:16 - 31-Mar-26
Buy* 66 $156.03 Automatic Execution
12:26:55 - 30-Mar-26
Buy* 66 $155.80 Automatic Execution
12:26:48 - 30-Mar-26
Buy* 354 $156.82 Automatic Execution
10:42:11 - 27-Mar-26
Buy* 66 $156.82 Automatic Execution
10:42:11 - 27-Mar-26
Sell* 62 $160.44 Automatic Execution
10:49:01 - 25-Mar-26
Sell* 66 $159.73 Automatic Execution
08:50:47 - 24-Mar-26
Sell* 780 $160.12 Automatic Execution
12:09:13 - 23-Mar-26
Sell* 62 $157.73 Automatic Execution
11:05:19 - 23-Mar-26
Buy* 66 $157.58 Automatic Execution
11:05:17 - 23-Mar-26
Sell* 500 $157.0486 SI Trade
09:11:12 - 23-Mar-26
Sell* 670 $157.0659 SI Trade
09:10:53 - 23-Mar-26
Buy* 1,560 $158.94 Automatic Execution
14:55:56 - 20-Mar-26
Sell* 327 $160.21 Automatic Execution
12:17:20 - 19-Mar-26
Sell* 533 $162.45 Automatic Execution
12:37:35 - 16-Mar-26
Buy* 1,335 $165.49 Automatic Execution
16:25:55 - 10-Mar-26
Buy* 948 $165.49 Automatic Execution
16:25:55 - 10-Mar-26
Sell* 586 $164.41 Automatic Execution
12:03:54 - 10-Mar-26
Sell* 66 $165.24 Automatic Execution
12:22:33 - 04-Mar-26
Sell* 1,694 $165.51 Automatic Execution
11:59:50 - 04-Mar-26
Buy* 832 $165.51 Automatic Execution
11:59:50 - 04-Mar-26
Buy* 474 $165.49 Automatic Execution
11:59:50 - 04-Mar-26
Sell* 66 $165.66 Automatic Execution
10:20:47 - 04-Mar-26
Sell* 66 $165.61 Automatic Execution
10:13:00 - 04-Mar-26
Sell* 66 $165.45 Automatic Execution
10:08:40 - 04-Mar-26
Sell* 66 $165.41 Automatic Execution
10:08:19 - 04-Mar-26
Buy* 66 $164.22 Automatic Execution
09:35:41 - 03-Mar-26
Buy* 1,271 $164.21 Automatic Execution
09:35:41 - 03-Mar-26
Buy* 958 $164.21 Automatic Execution
09:35:41 - 03-Mar-26
Buy* 160 $167.85 Automatic Execution
16:05:44 - 25-Feb-26
Buy* 66 $167.85 Automatic Execution
16:05:44 - 25-Feb-26
Buy* 421 $167.77 Automatic Execution
15:45:21 - 25-Feb-26
Buy* 66 $167.77 Automatic Execution
15:45:21 - 25-Feb-26
Buy* 351 $167.88 Automatic Execution
15:30:11 - 25-Feb-26
Buy* 49 $167.86 Automatic Execution
15:28:04 - 25-Feb-26
Buy* 789 $167.99 Automatic Execution
14:54:37 - 25-Feb-26
Buy* 380 $167.83 Automatic Execution
14:38:33 - 25-Feb-26
Buy* 240 $167.5961 SI Trade
12:52:04 - 25-Feb-26
Buy* 520 $167.52 Automatic Execution
12:33:19 - 25-Feb-26
Buy* 1,530 $167.4995 SI Trade
11:59:20 - 25-Feb-26
Buy* 24,930 $167.2608 SI Trade
11:15:55 - 25-Feb-26
Buy* 27,180 $167.253 SI Trade
11:15:24 - 25-Feb-26
Buy* 66 $166.21 Automatic Execution
12:52:24 - 20-Feb-26
Sell* 1,509 $165.88 Automatic Execution
16:19:31 - 17-Feb-26
Buy* 66 $165.12 Automatic Execution
13:50:38 - 17-Feb-26
Sell* 66 $165.45 Automatic Execution
13:46:30 - 13-Feb-26
Buy* 600 $165.7749 SI Trade
13:31:27 - 13-Feb-26
Sell* 1,320 $167.8936 SI Trade
08:58:27 - 02-Feb-26
Buy* 4,400 $168.5527 SI Trade
08:05:06 - 26-Jan-26
Buy* 3,300 $168.3218 SI Trade
08:05:12 - 22-Jan-26
Buy* 66 $166.01 Automatic Execution
14:04:44 - 21-Jan-26
Sell* 50 $169.72 Automatic Execution
15:51:49 - 15-Jan-26
Buy* 1,200 $168.6849 SI Trade
16:02:30 - 06-Jan-26
Buy* 66 $168.75 Automatic Execution
14:49:29 - 06-Jan-26
Buy* 1,550 $168.7226 SI Trade
16:32:51 - 05-Jan-26
Buy* 350 $167.7206 SI Trade
13:21:41 - 05-Jan-26
Buy* 1,350 $167.6933 SI Trade
10:01:00 - 05-Jan-26
Buy* 1 $167.94 Automatic Execution
13:26:22 - 02-Jan-26
Buy* 106 $168.18 Automatic Execution
16:28:11 - 23-Dec-25
Buy* 106 $168.18 Automatic Execution
16:28:05 - 23-Dec-25
Buy* 106 $168.16 Automatic Execution
16:27:01 - 23-Dec-25
Buy* 106 $168.11 Automatic Execution
16:09:48 - 23-Dec-25
Sell* 249 $168.11 Automatic Execution
16:08:23 - 23-Dec-25
Buy* 106 $168.14 Automatic Execution
16:04:16 - 23-Dec-25
Buy* 106 $168.05 Automatic Execution
15:54:22 - 23-Dec-25
Buy* 106 $168.04 Automatic Execution
15:48:59 - 23-Dec-25
Buy* 106 $168.01 Automatic Execution
15:46:51 - 23-Dec-25
Buy* 106 $168.01 Automatic Execution
15:45:52 - 23-Dec-25
Buy* 106 $168.00 Automatic Execution
15:45:28 - 23-Dec-25
Sell* 218 $168.00 Automatic Execution
15:45:20 - 23-Dec-25
Buy* 106 $168.02 Automatic Execution
15:45:16 - 23-Dec-25
Buy* 106 $168.06 Automatic Execution
15:43:53 - 23-Dec-25
Sell* 234 $167.99 Automatic Execution
14:54:24 - 23-Dec-25
Buy* 106 $168.01 Automatic Execution
14:53:44 - 23-Dec-25
Buy* 106 $168.00 Automatic Execution
14:53:37 - 23-Dec-25
Sell* 215 $167.97 Automatic Execution
14:53:08 - 23-Dec-25
Buy* 106 $168.01 Automatic Execution
14:52:58 - 23-Dec-25
Buy* 106 $167.99 Automatic Execution
14:42:17 - 23-Dec-25
Buy* 66 $167.87 Automatic Execution
14:37:53 - 23-Dec-25
Buy* 106 $167.87 Automatic Execution
14:37:18 - 23-Dec-25
Buy* 66 $167.85 Automatic Execution
14:37:18 - 23-Dec-25
Buy* 66 $167.93 Automatic Execution
10:00:36 - 23-Dec-25
Buy* 66 $167.91 Automatic Execution
09:55:28 - 23-Dec-25
Buy* 60 $167.40 Automatic Execution
15:56:17 - 22-Dec-25
Sell* 7 $167.42 Automatic Execution
15:56:17 - 22-Dec-25
Sell* 219 $167.43 Automatic Execution
15:56:17 - 22-Dec-25
Sell* 59 $167.42 Automatic Execution
15:56:12 - 22-Dec-25
Sell* 219 $167.43 Automatic Execution
15:56:12 - 22-Dec-25
Buy* 220 $167.39 Automatic Execution
15:56:07 - 22-Dec-25
Sell* 66 $167.41 Automatic Execution
15:56:07 - 22-Dec-25
Buy* 5,800 $167.5061 SI Trade
15:20:50 - 22-Dec-25
Sell* 850 $167.3576 SI Trade
13:56:38 - 22-Dec-25
Unknown* 1,500 $164.6019 SI Trade
16:37:00 - 17-Dec-25
Buy* 1,370 $164.4426 SI Trade
16:33:36 - 17-Dec-25
Buy* 148 $165.47 Automatic Execution
14:49:10 - 17-Dec-25
Buy* 135 $166.13 Automatic Execution
13:19:31 - 17-Dec-25
Buy* 71 $166.12 Automatic Execution
13:19:31 - 17-Dec-25
Buy* 140 $165.36 Automatic Execution
16:22:03 - 16-Dec-25
Sell* 66 $165.86 Automatic Execution
14:34:46 - 16-Dec-25
Buy* 889 $166.30 Automatic Execution
13:30:44 - 16-Dec-25
Buy* 143 $166.03 Automatic Execution
13:16:54 - 16-Dec-25
Buy* 71 $165.91 Automatic Execution
11:51:33 - 16-Dec-25
Sell* 66 $168.18 Automatic Execution
14:41:07 - 12-Dec-25
Buy* 5,400 $168.0545 SI Trade
10:34:26 - 12-Dec-25
Sell* 1,100 $168.1073 SI Trade
10:25:26 - 12-Dec-25
Sell* 20 $167.38 Automatic Execution
13:13:47 - 11-Dec-25
Buy* 3 $166.57905 SI Trade
08:09:05 - 11-Dec-25
Buy* 600 $166.56 SI Trade
08:08:31 - 11-Dec-25
Sell* 1,050 $166.7438 SI Trade
15:48:13 - 10-Dec-25
Buy* 747 $166.72 Automatic Execution
11:00:16 - 10-Dec-25
Sell* 908 $167.07 Automatic Execution
14:40:53 - 09-Dec-25
Sell* 2,244 $167.08 Automatic Execution
14:40:53 - 09-Dec-25
Sell* 750 $167.20 Automatic Execution
14:42:20 - 04-Dec-25
Sell* 90 $165.23 Automatic Execution
09:18:14 - 26-Nov-25
Sell* 66 $159.31 Automatic Execution
15:34:56 - 21-Nov-25
Sell* 66 $159.99 Automatic Execution
13:02:25 - 21-Nov-25
Sell* 66 $158.70 Automatic Execution
10:09:50 - 21-Nov-25
Buy* 757 $163.15 Automatic Execution
15:12:00 - 14-Nov-25
Sell* 66 $162.06 Automatic Execution
14:35:07 - 14-Nov-25
Sell* 757 $162.07 Automatic Execution
14:35:07 - 14-Nov-25
Buy* 71 $165.83 Automatic Execution
14:42:34 - 13-Nov-25
Buy* 757 $166.15 Automatic Execution
15:16:23 - 11-Nov-25
Sell* 757 $166.25 Automatic Execution
15:06:34 - 11-Nov-25
Unknown* 925 $165.7033 OTC Trade
10:57:25 - 10-Nov-25
Buy* 70 $165.81 Automatic Execution
09:20:01 - 10-Nov-25
Buy* 66 $162.19 Automatic Execution
16:20:45 - 07-Nov-25
Sell* 285 $165.60 SI Trade
14:47:13 - 04-Nov-25
Buy* 69 $166.95 Automatic Execution
15:08:57 - 03-Nov-25
Sell* 746 $167.23 Automatic Execution
14:33:12 - 31-Oct-25
Buy* 600 $167.9135 SI Trade
15:09:01 - 28-Oct-25
Buy* 720 $164.9108 SI Trade
13:23:56 - 24-Oct-25
Sell* 60 $163.61 Automatic Execution
09:38:34 - 23-Oct-25
Buy* 680 $163.7068 SI Trade
08:47:36 - 23-Oct-25
Buy* 767 $161.77 Automatic Execution
14:53:28 - 17-Oct-25
FTSE 100 Latest
Value10,443.47
Change11.13