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Ubs Etf Uc04 (UC04) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Unknown* 7,000 13,533.21949p Currency Conversion
OTC Trade
 15:21:42 - 30-Jul-26
Buy* 1 13,437.82p Suspected BUY Trade
 15:15:34 - 30-Jul-26
Buy* 110 13,476.00p Automatic Execution
 14:50:54 - 30-Jul-26
Buy* 66 13,452.00p Automatic Execution
 14:34:15 - 30-Jul-26
Buy* 66 13,453.00p Automatic Execution
 14:34:13 - 30-Jul-26
Sell* 66 13,568.00p Automatic Execution
 14:57:08 - 29-Jul-26
Buy* 527 13,660.00p Automatic Execution
 10:08:53 - 29-Jul-26
Buy* 332 13,661.00p Automatic Execution
 10:05:03 - 29-Jul-26
Buy* 332 13,661.00p Automatic Execution
 10:05:03 - 29-Jul-26
Buy* 472 13,657.00p Automatic Execution
 09:05:39 - 29-Jul-26
Buy* 66 13,622.00p Automatic Execution
 12:18:19 - 28-Jul-26
Sell* 5 13,577.00p Automatic Execution
 09:00:18 - 28-Jul-26
Sell* 626 13,684.00p Automatic Execution
 14:40:04 - 27-Jul-26
Unknown* 0 13,665.00p SI Trade
 09:05:17 - 27-Jul-26
Unknown* 0 13,665.00p SI Trade
 09:05:14 - 27-Jul-26
Buy* 1 13,665.00p Automatic Execution
 09:05:14 - 27-Jul-26
Buy* 13 13,665.00p Automatic Execution
 09:05:12 - 27-Jul-26
Unknown* 0 13,665.00p SI Trade
 09:00:46 - 27-Jul-26
Buy* 1 13,665.00p SI Trade
 09:00:44 - 27-Jul-26
Buy* 1 13,665.00p Automatic Execution
 09:00:44 - 27-Jul-26
Buy* 1 13,665.00p SI Trade
 09:00:42 - 27-Jul-26
Buy* 1 13,665.00p Automatic Execution
 09:00:42 - 27-Jul-26
Buy* 16 13,665.00p Automatic Execution
 09:00:42 - 27-Jul-26
Buy* 396 13,660.00p Automatic Execution
 08:26:48 - 27-Jul-26
Sell* 2 13,659.00p Automatic Execution
 08:02:47 - 27-Jul-26
Buy* 1 13,562.82p Suspected BUY Trade
 15:33:25 - 24-Jul-26
Buy* 342 13,561.00p Automatic Execution
 09:15:22 - 24-Jul-26
Unknown* 0 13,567.00p SI Trade
 08:03:40 - 24-Jul-26
Sell* 2 13,675.10p Negotiated Trade
 15:02:55 - 22-Jul-26
Buy* 327 13,668.00p Automatic Execution
 14:47:45 - 22-Jul-26
Sell* 328 13,663.00p Automatic Execution
 14:45:24 - 22-Jul-26
Sell* 145 13,654.00p Automatic Execution
 14:38:21 - 22-Jul-26
Buy* 622 13,657.00p Automatic Execution
 14:38:04 - 22-Jul-26
Sell* 66 13,640.00p Automatic Execution
 12:41:21 - 22-Jul-26
Sell* 43 13,642.00p Automatic Execution
 12:40:54 - 22-Jul-26
Unknown* 0 13,638.00p SI Trade
 08:21:15 - 22-Jul-26
Buy* 448 13,596.00p Automatic Execution
 11:36:33 - 21-Jul-26
Buy* 2 13,562.86p Suspected BUY Trade
 15:10:32 - 20-Jul-26
Buy* 348 13,540.00p Automatic Execution
 10:04:33 - 20-Jul-26
Buy* 1 13,544.00p SI Trade
 09:13:00 - 20-Jul-26
Buy* 4 13,527.00p Automatic Execution
 08:50:33 - 20-Jul-26
Unknown* 0 13,582.00p SI Trade
 15:12:48 - 17-Jul-26
Buy* 1 13,582.00p SI Trade
 15:12:48 - 17-Jul-26
Buy* 1 13,582.00p Automatic Execution
 15:12:48 - 17-Jul-26
Buy* 1 13,582.00p SI Trade
 15:12:47 - 17-Jul-26
Buy* 1 13,582.00p Automatic Execution
 15:12:47 - 17-Jul-26
Buy* 1 13,582.00p SI Trade
 15:12:47 - 17-Jul-26
Buy* 1 13,582.00p Automatic Execution
 15:12:47 - 17-Jul-26
Buy* 1 13,582.00p SI Trade
 15:12:47 - 17-Jul-26
Buy* 1 13,582.00p Automatic Execution
 15:12:47 - 17-Jul-26
Buy* 1 13,582.00p SI Trade
 15:12:46 - 17-Jul-26
Buy* 1 13,582.00p Automatic Execution
 15:12:46 - 17-Jul-26
Unknown* 0 13,582.00p SI Trade
 15:12:46 - 17-Jul-26
Buy* 1 13,582.00p Automatic Execution
 15:12:46 - 17-Jul-26
Buy* 39 13,583.00p Automatic Execution
 15:12:45 - 17-Jul-26
Buy* 1 13,575.80p Suspected BUY Trade
 15:07:52 - 17-Jul-26
Buy* 2 13,568.00p SI Trade
 15:01:31 - 17-Jul-26
Buy* 3 13,568.00p SI Trade
 15:01:31 - 17-Jul-26
Buy* 3 13,568.00p Automatic Execution
 15:01:31 - 17-Jul-26
Buy* 3 13,568.00p SI Trade
 15:01:31 - 17-Jul-26
Buy* 3 13,568.00p Automatic Execution
 15:01:31 - 17-Jul-26
Buy* 3 13,568.00p Automatic Execution
 15:01:31 - 17-Jul-26
Buy* 3 13,568.00p SI Trade
 15:01:30 - 17-Jul-26
Buy* 1 13,568.00p SI Trade
 15:01:30 - 17-Jul-26
Buy* 3 13,568.00p Automatic Execution
 15:01:30 - 17-Jul-26
Buy* 1 13,568.00p SI Trade
 15:01:28 - 17-Jul-26
Buy* 1 13,568.00p Automatic Execution
 15:01:28 - 17-Jul-26
Buy* 1 13,569.00p SI Trade
 15:01:28 - 17-Jul-26
Buy* 1 13,569.00p Automatic Execution
 15:01:28 - 17-Jul-26
Buy* 1 13,569.00p Automatic Execution
 15:01:28 - 17-Jul-26
Buy* 1 13,570.00p Automatic Execution
 15:01:27 - 17-Jul-26
Buy* 1 13,569.00p SI Trade
 15:01:27 - 17-Jul-26
Buy* 1 13,570.00p SI Trade
 15:01:27 - 17-Jul-26
Buy* 1 13,567.00p SI Trade
 15:01:26 - 17-Jul-26
Buy* 1 13,567.00p Automatic Execution
 15:01:26 - 17-Jul-26
Buy* 93 13,567.00p Automatic Execution
 15:01:26 - 17-Jul-26
Buy* 66 13,567.00p Automatic Execution
 15:01:26 - 17-Jul-26
Unknown* 29 13,536.00p Negotiated Trade
OTC Trade
 08:59:44 - 17-Jul-26
Sell* 29 13,536.00p Automatic Execution
 08:59:44 - 17-Jul-26
Sell* 66 13,726.00p Automatic Execution
 16:04:21 - 14-Jul-26
Sell* 66 13,709.00p Automatic Execution
 15:49:00 - 14-Jul-26
Sell* 66 13,707.00p Automatic Execution
 15:48:52 - 14-Jul-26
Buy* 102 13,735.00p Automatic Execution
 15:40:34 - 14-Jul-26
Buy* 66 13,725.00p Automatic Execution
 15:34:22 - 14-Jul-26
Buy* 66 13,722.00p Automatic Execution
 15:34:20 - 14-Jul-26
Sell* 66 13,742.00p Automatic Execution
 15:34:12 - 14-Jul-26
Buy* 108 13,727.00p Automatic Execution
 15:34:12 - 14-Jul-26
Buy* 66 13,742.00p Automatic Execution
 15:16:47 - 13-Jul-26
Sell* 1 13,750.22p Negotiated Trade
 14:56:42 - 13-Jul-26
Unknown* 7 13,760.00p Negotiated Trade
OTC Trade
 11:19:56 - 13-Jul-26
Sell* 7 13,760.00p Automatic Execution
 11:19:56 - 13-Jul-26
Sell* 391 13,704.00p Automatic Execution
 15:58:28 - 10-Jul-26
Sell* 661 13,710.00p Automatic Execution
 15:57:33 - 10-Jul-26
Buy* 8 13,721.00p Automatic Execution
 15:54:45 - 10-Jul-26
Buy* 66 13,666.00p Automatic Execution
 15:33:06 - 10-Jul-26
Sell* 108 13,726.00p Automatic Execution
 15:32:41 - 10-Jul-26
Buy* 108 13,698.00p Automatic Execution
 13:13:43 - 10-Jul-26
Sell* 66 13,690.00p Automatic Execution
 13:13:43 - 10-Jul-26
Buy* 622 13,694.00p Automatic Execution
 13:13:43 - 10-Jul-26
Buy* 1,085 13,694.00p Automatic Execution
 13:13:43 - 10-Jul-26
Buy* 66 13,693.00p Automatic Execution
 13:13:43 - 10-Jul-26
Buy* 8 13,692.00p Automatic Execution
 13:13:43 - 10-Jul-26
Sell* 381 13,703.00p Automatic Execution
 11:22:36 - 10-Jul-26
Sell* 517 13,633.00p Automatic Execution
 15:24:17 - 09-Jul-26
Sell* 586 13,633.00p Automatic Execution
 15:24:15 - 09-Jul-26
Buy* 1 13,664.80p Suspected BUY Trade
 15:14:40 - 09-Jul-26
Sell* 46 13,659.991p Negotiated Trade
 13:58:51 - 09-Jul-26
Sell* 6 13,652.153p Negotiated Trade
 13:48:15 - 09-Jul-26
Buy* 52 13,637.567p Suspected BUY Trade
 11:16:44 - 09-Jul-26
Buy* 1 13,633.84p Suspected BUY Trade
 15:08:51 - 08-Jul-26
Buy* 66 13,618.00p Automatic Execution
 14:51:12 - 08-Jul-26
Buy* 66 13,616.00p Automatic Execution
 14:51:03 - 08-Jul-26
Sell* 164 13,611.00p Automatic Execution
 14:50:25 - 08-Jul-26
Sell* 164 13,614.00p Automatic Execution
 14:50:09 - 08-Jul-26
Sell* 1 13,732.14p Negotiated Trade
 15:13:10 - 06-Jul-26
Sell* 263 13,708.00p Automatic Execution
 14:38:39 - 06-Jul-26
Sell* 235 13,718.00p Automatic Execution
 14:37:29 - 06-Jul-26
Buy* 1 13,698.88p Suspected BUY Trade
 15:11:08 - 03-Jul-26
Unknown* 3,880 13,777.57572p Currency Conversion
OTC Trade
 16:01:10 - 02-Jul-26
Buy* 1 13,729.76p Suspected BUY Trade
 15:10:52 - 02-Jul-26
Sell* 66 13,729.00p Automatic Execution
 15:01:01 - 02-Jul-26
Sell* 66 13,670.00p Automatic Execution
 10:21:38 - 02-Jul-26
Sell* 66 13,667.00p Automatic Execution
 10:19:46 - 02-Jul-26
Buy* 1 13,758.84p Suspected BUY Trade
 15:16:45 - 01-Jul-26
Buy* 36 13,744.00p Suspected BUY Trade
 09:49:15 - 01-Jul-26
Buy* 66 13,736.00p Automatic Execution
 08:20:02 - 01-Jul-26
Buy* 66 13,732.00p Automatic Execution
 08:18:38 - 01-Jul-26
Unknown* 0 13,741.00p SI Trade
 08:07:24 - 01-Jul-26
Buy* 66 13,736.00p Automatic Execution
 08:04:41 - 01-Jul-26
Buy* 174 13,715.00p Automatic Execution
 14:37:03 - 30-Jun-26
Buy* 183 13,720.00p Automatic Execution
 14:35:47 - 30-Jun-26
Buy* 162 13,719.00p Automatic Execution
 14:35:42 - 30-Jun-26
Buy* 309 13,719.00p Automatic Execution
 14:35:42 - 30-Jun-26
Buy* 66 13,720.00p Automatic Execution
 13:03:24 - 30-Jun-26
Buy* 66 13,699.00p Automatic Execution
 08:12:22 - 30-Jun-26
Sell* 2 13,529.24p Negotiated Trade
 15:17:10 - 29-Jun-26
Sell* 66 13,627.00p Automatic Execution
 14:35:42 - 29-Jun-26
Sell* 66 13,627.00p Automatic Execution
 11:47:14 - 29-Jun-26
Unknown* 0 13,648.00p SI Trade
 08:00:32 - 29-Jun-26
Unknown* 0 13,625.00p SI Trade
 08:00:31 - 29-Jun-26
Buy* 66 13,471.00p Automatic Execution
 14:20:01 - 26-Jun-26
Sell* 14 13,536.436p Negotiated Trade
 08:54:48 - 26-Jun-26
Buy* 2 13,595.78p Suspected BUY Trade
 15:18:59 - 25-Jun-26
Sell* 66 13,681.00p Automatic Execution
 10:35:42 - 25-Jun-26
Sell* 942 13,681.00p Automatic Execution
 10:35:42 - 25-Jun-26
Sell* 66 13,682.00p Automatic Execution
 10:35:38 - 25-Jun-26
Buy* 222 13,653.00p Automatic Execution
 15:20:53 - 24-Jun-26
Sell* 66 13,655.00p Automatic Execution
 15:20:06 - 24-Jun-26
Buy* 177 13,665.00p Automatic Execution
 15:13:19 - 24-Jun-26
Buy* 1 13,675.78p Suspected BUY Trade
 15:07:51 - 24-Jun-26
Sell* 66 13,638.00p Automatic Execution
 08:15:16 - 24-Jun-26
Sell* 66 13,640.00p Automatic Execution
 08:15:05 - 24-Jun-26
Unknown* 0 13,754.00p SI Trade
 13:36:01 - 19-Jun-26
Sell* 66 13,783.00p Automatic Execution
 08:03:42 - 19-Jun-26
Sell* 66 13,783.00p Automatic Execution
 08:03:40 - 19-Jun-26
Unknown* 0 13,779.00p SI Trade
 16:16:52 - 18-Jun-26
Unknown* 0 13,787.00p SI Trade
 16:13:25 - 18-Jun-26
Sell* 66 13,760.00p Automatic Execution
 15:11:56 - 18-Jun-26
Buy* 66 13,760.00p Automatic Execution
 15:11:54 - 18-Jun-26
Buy* 14 13,769.737p Suspected BUY Trade
 13:33:33 - 18-Jun-26
Sell* 66 13,649.00p Automatic Execution
 10:50:56 - 17-Jun-26
Sell* 66 13,649.00p Automatic Execution
 10:50:53 - 17-Jun-26
Unknown* 0 13,697.00p SI Trade
 10:00:30 - 16-Jun-26
Sell* 1 13,693.00p SI Trade
 09:59:06 - 16-Jun-26
Unknown* 0 13,686.00p SI Trade
 16:13:21 - 15-Jun-26
Buy* 17 13,659.88p Suspected BUY Trade
 15:10:57 - 15-Jun-26
Sell* 607 13,640.00p Automatic Execution
 12:35:12 - 15-Jun-26
Buy* 330 13,624.00p Automatic Execution
 11:31:02 - 15-Jun-26
Buy* 328 13,624.00p Automatic Execution
 11:31:02 - 15-Jun-26
Sell* 690 13,623.00p Automatic Execution
 11:31:02 - 15-Jun-26
Unknown* 0 13,499.00p SI Trade
 16:15:49 - 12-Jun-26
Sell* 66 13,457.00p Automatic Execution
 15:52:55 - 12-Jun-26
Sell* 871 13,418.00p Automatic Execution
 15:02:13 - 12-Jun-26
Sell* 581 13,417.00p Automatic Execution
 15:02:13 - 12-Jun-26
Sell* 66 13,417.00p Automatic Execution
 15:02:13 - 12-Jun-26
Unknown* 37 13,486.00p Negotiated Trade
OTC Trade
 12:39:04 - 12-Jun-26
Buy* 37 13,486.00p Automatic Execution
 12:39:04 - 12-Jun-26
Unknown* 0 13,439.00p SI Trade
 08:56:40 - 12-Jun-26
Unknown* 0 13,436.00p SI Trade
 08:56:36 - 12-Jun-26
Buy* 1 13,436.00p Automatic Execution
 08:56:36 - 12-Jun-26
Unknown* 0 13,308.00p SI Trade
 16:22:56 - 11-Jun-26
Buy* 188 13,312.00p Automatic Execution
 14:50:15 - 11-Jun-26
Buy* 66 13,275.00p Automatic Execution
 14:41:28 - 11-Jun-26
Sell* 972 13,287.00p Automatic Execution
 14:36:51 - 11-Jun-26
Sell* 66 13,278.00p Automatic Execution
 14:36:14 - 11-Jun-26
Sell* 66 13,308.00p Automatic Execution
 13:22:21 - 11-Jun-26
Sell* 66 13,309.00p Automatic Execution
 13:22:21 - 11-Jun-26
Buy* 66 13,385.00p Automatic Execution
 15:16:27 - 10-Jun-26
Sell* 553 13,354.00p Automatic Execution
 14:38:21 - 10-Jun-26
Sell* 66 13,283.00p Automatic Execution
 12:25:16 - 10-Jun-26
Buy* 66 13,324.00p Automatic Execution
 12:03:50 - 10-Jun-26
Sell* 66 13,313.00p Automatic Execution
 12:03:50 - 10-Jun-26
Buy* 161 13,608.00p Automatic Execution
 16:25:27 - 08-Jun-26
Buy* 188 13,608.00p Automatic Execution
 16:25:26 - 08-Jun-26
Buy* 279 13,538.00p Automatic Execution
 14:58:06 - 08-Jun-26
Buy* 66 13,559.00p Automatic Execution
 10:36:40 - 08-Jun-26
Unknown* 0 13,505.00p SI Trade
 08:00:31 - 08-Jun-26
Buy* 1 13,672.00p SI Trade
 09:26:03 - 05-Jun-26
Unknown* 0 13,670.00p SI Trade
 08:47:44 - 05-Jun-26
Sell* 68 13,747.12p Negotiated Trade
 15:16:09 - 03-Jun-26
FTSE 100 Latest
Value10,897.27
Change-11.14