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Ubs Etf Uc07 (UC07) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 1 9,598.50p Suspected BUY Trade
 15:18:12 - 27-Feb-26
Sell* 1 9,588.75p Negotiated Trade
 15:15:08 - 27-Feb-26
Buy* 1 9,601.50p Suspected BUY Trade
 15:08:16 - 27-Feb-26
Sell* 76 9,594.217p Ordinary
 12:35:59 - 27-Feb-26
Unknown* 2,101 9,611.53367p Currency Conversion
Negotiated Trade
 09:32:35 - 27-Feb-26
Unknown* 0 9,598.00p SI Trade
 08:43:19 - 27-Feb-26
Unknown* 0 9,599.00p SI Trade
 08:43:01 - 27-Feb-26
Buy* 1 9,598.00p Automatic Execution
 08:43:01 - 27-Feb-26
Buy* 2 9,586.25p Suspected BUY Trade
 15:14:25 - 26-Feb-26
Sell* 3 9,572.80p Negotiated Trade
 15:09:52 - 26-Feb-26
Buy* 81 9,588.00p Automatic Execution
 15:07:03 - 26-Feb-26
Buy* 2 9,586.30p Suspected BUY Trade
 15:03:14 - 26-Feb-26
Unknown* 730 9,569.71095p SI Trade
Currency Conversion
 10:12:56 - 26-Feb-26
Buy* 4 9,539.55p Suspected BUY Trade
 15:16:31 - 25-Feb-26
Sell* 66 9,528.00p Automatic Execution
 15:15:04 - 25-Feb-26
Sell* 551 9,563.00p Automatic Execution
 14:53:19 - 25-Feb-26
Sell* 80 9,579.00p Automatic Execution
 14:48:12 - 25-Feb-26
Sell* 80 9,577.00p Automatic Execution
 12:17:23 - 25-Feb-26
Unknown* 0 9,571.00p SI Trade
 08:30:40 - 25-Feb-26
Buy* 1 9,528.30p Suspected BUY Trade
 15:15:08 - 24-Feb-26
Sell* 40 9,522.70p Negotiated Trade
 15:13:00 - 24-Feb-26
Sell* 70 9,550.70p Negotiated Trade
 13:48:14 - 24-Feb-26
Unknown* 70 9,550.70p Negotiated Trade
 13:48:14 - 24-Feb-26
Unknown* -70 9,550.70p Correction
Negotiated Trade
 13:48:14 - 24-Feb-26
Unknown* 0 9,551.00p SI Trade
 08:27:41 - 24-Feb-26
Buy* 1 9,551.00p Automatic Execution
 08:27:41 - 24-Feb-26
Unknown* 0 9,551.00p SI Trade
 08:27:40 - 24-Feb-26
Buy* 2 9,553.25p Suspected BUY Trade
 15:19:17 - 23-Feb-26
Sell* 775 9,573.00p Automatic Execution
 15:04:12 - 23-Feb-26
Sell* 566 9,573.00p Automatic Execution
 15:04:12 - 23-Feb-26
Unknown* 730 9,589.64555p SI Trade
Currency Conversion
 14:02:37 - 23-Feb-26
Unknown* 0 9,578.00p SI Trade
 08:28:57 - 23-Feb-26
Unknown* 0 9,578.00p SI Trade
 08:03:51 - 23-Feb-26
Unknown* 0 9,609.00p SI Trade
 08:01:05 - 23-Feb-26
Unknown* 0 9,576.00p SI Trade
 08:00:48 - 23-Feb-26
Buy* 1 9,601.35p Suspected BUY Trade
 15:20:40 - 20-Feb-26
Sell* 373 9,602.496p Negotiated Trade
 09:51:47 - 20-Feb-26
Sell* 25 9,617.929p Negotiated Trade
 08:44:35 - 20-Feb-26
Unknown* 0 9,626.00p SI Trade
 08:44:15 - 20-Feb-26
Buy* 3 9,625.923p Suspected BUY Trade
 08:02:49 - 20-Feb-26
Buy* 1 9,579.30p Suspected BUY Trade
 15:13:03 - 19-Feb-26
Sell* 1 9,566.70p Negotiated Trade
 15:09:13 - 19-Feb-26
Buy* 1 9,600.40p Suspected BUY Trade
 15:03:16 - 19-Feb-26
Unknown* 106 9,575.45981p SI Trade
Currency Conversion
 14:36:55 - 19-Feb-26
Sell* 12 9,585.00p Automatic Execution
 11:46:34 - 19-Feb-26
Unknown* 0 9,597.00p SI Trade
 08:24:52 - 19-Feb-26
Unknown* 0 9,539.00p SI Trade
 08:25:33 - 18-Feb-26
Unknown* 0 9,530.00p SI Trade
 08:03:56 - 18-Feb-26
Buy* 4 9,528.85p Suspected BUY Trade
 15:17:35 - 17-Feb-26
Sell* 2 9,501.75p Negotiated Trade
 15:07:33 - 17-Feb-26
Buy* 900 9,567.689p Suspected BUY Trade
 14:34:36 - 17-Feb-26
Unknown* 0 9,564.00p SI Trade
 14:19:52 - 17-Feb-26
Buy* 1 9,563.00p Automatic Execution
 14:19:52 - 17-Feb-26
Buy* 230 9,492.00p Automatic Execution
 15:32:08 - 16-Feb-26
Buy* 6 9,501.25p Suspected BUY Trade
 15:12:14 - 16-Feb-26
Buy* 88 9,490.00p Automatic Execution
 14:41:09 - 16-Feb-26
Buy* 1 9,508.20p Suspected BUY Trade
 13:52:31 - 16-Feb-26
Buy* 806 9,502.07p Suspected BUY Trade
 11:49:14 - 16-Feb-26
Buy* 350 9,502.575p Suspected BUY Trade
 09:44:35 - 16-Feb-26
Buy* 7 9,446.25p Suspected BUY Trade
 15:14:32 - 13-Feb-26
Buy* 88 9,435.00p Automatic Execution
 13:55:06 - 13-Feb-26
Buy* 88 9,426.00p Automatic Execution
 11:10:47 - 13-Feb-26
Buy* 88 9,439.00p Automatic Execution
 09:26:26 - 13-Feb-26
Buy* 88 9,437.00p Automatic Execution
 09:23:40 - 13-Feb-26
Unknown* 0 9,481.00p SI Trade
 16:22:09 - 12-Feb-26
Unknown* 0 9,481.00p SI Trade
 16:22:05 - 12-Feb-26
Unknown* 0 9,481.00p SI Trade
 16:22:05 - 12-Feb-26
Unknown* 0 9,481.00p SI Trade
 16:22:05 - 12-Feb-26
Buy* 1 9,481.00p Automatic Execution
 16:22:05 - 12-Feb-26
Buy* 1 9,555.25p Suspected BUY Trade
 15:14:37 - 12-Feb-26
Sell* 1 9,538.60p Negotiated Trade
 14:57:11 - 12-Feb-26
Buy* 571 9,503.00p Automatic Execution
 15:37:07 - 11-Feb-26
Buy* 2 9,509.35p Suspected BUY Trade
 15:13:44 - 11-Feb-26
Buy* 88 9,541.00p Automatic Execution
 13:48:21 - 11-Feb-26
Buy* 88 9,541.00p Automatic Execution
 13:48:18 - 11-Feb-26
Sell* 915 9,483.00p Automatic Execution
 10:19:34 - 11-Feb-26
Buy* 12 9,507.00p Automatic Execution
 16:16:25 - 10-Feb-26
Buy* 198 9,524.00p Automatic Execution
 15:47:32 - 10-Feb-26
Buy* 4 9,520.60p Suspected BUY Trade
 15:15:10 - 10-Feb-26
Unknown* 2,625 9,486.99114p Currency Conversion
OTC Trade
 13:56:13 - 10-Feb-26
Sell* 3 9,496.00p Automatic Execution
 08:00:51 - 10-Feb-26
Sell* 550 9,503.00p Automatic Execution
 13:13:57 - 09-Feb-26
Buy* 54 9,549.00p Automatic Execution
 10:12:33 - 09-Feb-26
Unknown* 0 9,540.00p SI Trade
 09:56:09 - 09-Feb-26
Unknown* 0 9,623.00p SI Trade
 08:00:34 - 09-Feb-26
Buy* 1 9,585.45p Suspected BUY Trade
 15:11:32 - 06-Feb-26
Buy* 73 9,547.941p Suspected BUY Trade
 12:16:13 - 06-Feb-26
Unknown* 0 9,538.00p SI Trade
 08:40:35 - 06-Feb-26
Buy* 4 9,530.25p Suspected BUY Trade
 15:17:59 - 05-Feb-26
Unknown* 375 9,488.81988p SI Trade
Currency Conversion
 13:54:38 - 05-Feb-26
Buy* 135 9,540.062p Ordinary
 11:47:20 - 05-Feb-26
Unknown* 0 9,535.00p SI Trade
 10:38:45 - 05-Feb-26
Sell* 1 9,482.80p Negotiated Trade
 15:13:09 - 04-Feb-26
Buy* 4 9,472.123p Suspected BUY Trade
 11:59:27 - 04-Feb-26
Unknown* 1,000 9,477.72958p SI Trade
Currency Conversion
 08:12:58 - 03-Feb-26
Buy* 1 9,479.65p Suspected BUY Trade
 15:55:18 - 02-Feb-26
Buy* 1 9,465.55p Suspected BUY Trade
 15:19:15 - 02-Feb-26
Sell* 1 9,451.45p Negotiated Trade
 15:15:44 - 02-Feb-26
Sell* 112 9,450.00p Automatic Execution
 15:12:09 - 02-Feb-26
Buy* 88 9,455.00p Automatic Execution
 15:07:51 - 02-Feb-26
Unknown* 591 9,388.22933p SI Trade
Currency Conversion
 13:05:11 - 02-Feb-26
Sell* 40 9,383.533p Negotiated Trade
 12:56:21 - 02-Feb-26
Buy* 224 9,394.355p SI Trade
 12:19:06 - 02-Feb-26
Buy* 240 9,361.579p Ordinary
 09:18:16 - 02-Feb-26
Unknown* 175 9,446.67481p Currency Conversion
Negotiated Trade
 08:03:29 - 02-Feb-26
Unknown* -175 9,446.67481p Correction
Currency Conversion
Negotiated Trade
 08:03:29 - 02-Feb-26
Unknown* 175 9,355.82145p Currency Conversion
Negotiated Trade
 08:03:29 - 02-Feb-26
Unknown* 0 9,352.00p SI Trade
 08:00:56 - 02-Feb-26
Buy* 5 9,365.60p Suspected BUY Trade
 15:16:12 - 30-Jan-26
Sell* 930 9,361.00p Automatic Execution
 15:09:46 - 30-Jan-26
Buy* 112 9,358.00p Automatic Execution
 15:09:02 - 30-Jan-26
Sell* 778 9,356.00p Automatic Execution
 15:07:08 - 30-Jan-26
Buy* 88 9,344.00p Automatic Execution
 14:25:04 - 30-Jan-26
Sell* 70 9,315.00p Automatic Execution
 15:12:35 - 29-Jan-26
Sell* 220 9,282.00p Automatic Execution
 16:21:45 - 28-Jan-26
Unknown* 0 9,273.00p SI Trade
 13:09:28 - 28-Jan-26
Buy* 1 9,273.00p Automatic Execution
 13:09:26 - 28-Jan-26
Buy* 1 9,273.00p SI Trade
 13:09:26 - 28-Jan-26
Unknown* 0 9,273.00p SI Trade
 13:09:25 - 28-Jan-26
Buy* 1 9,273.00p Automatic Execution
 13:09:25 - 28-Jan-26
Buy* 9 9,273.00p Automatic Execution
 13:09:22 - 28-Jan-26
Unknown* 0 9,273.00p SI Trade
 13:09:08 - 28-Jan-26
Buy* 1 9,273.00p SI Trade
 13:09:04 - 28-Jan-26
Buy* 1 9,273.00p Automatic Execution
 13:09:04 - 28-Jan-26
Buy* 9 9,272.00p Automatic Execution
 13:08:44 - 28-Jan-26
Sell* 220 9,264.3501p Negotiated Trade
 12:22:51 - 28-Jan-26
Buy* 157 9,271.00p SI Trade
 16:19:30 - 27-Jan-26
Sell* 1 9,244.55p Negotiated Trade
 15:06:26 - 27-Jan-26
Sell* 297 9,259.00p SI Trade
 15:03:30 - 27-Jan-26
Buy* 1 9,270.65p Suspected BUY Trade
 15:01:21 - 27-Jan-26
Buy* 268 9,318.023p Ordinary
 11:59:16 - 27-Jan-26
Buy* 124 9,348.398p Suspected BUY Trade
 08:31:56 - 27-Jan-26
Buy* 1 9,337.50p Suspected BUY Trade
 15:15:04 - 26-Jan-26
Sell* 11 9,324.35p Negotiated Trade
 15:11:39 - 26-Jan-26
Unknown* 0 9,319.00p SI Trade
 08:00:54 - 26-Jan-26
Buy* 700 9,394.595p Suspected BUY Trade
 15:37:08 - 23-Jan-26
Buy* 3 9,407.60p Suspected BUY Trade
 15:15:48 - 23-Jan-26
Sell* 75 9,422.666p Negotiated Trade
 14:36:12 - 23-Jan-26
Buy* 150 9,415.854p SI Trade
 13:32:47 - 23-Jan-26
Buy* 88 9,430.00p Automatic Execution
 11:03:40 - 23-Jan-26
Sell* 390 9,443.00p Automatic Execution
 09:30:00 - 23-Jan-26
Sell* 390 9,443.00p Automatic Execution
 09:30:00 - 23-Jan-26
Sell* 390 9,443.00p Automatic Execution
 09:30:00 - 23-Jan-26
Unknown* 30,277 9,452.23488p Currency Conversion
OTC Trade
 09:13:49 - 23-Jan-26
Sell* 1 9,474.50p Negotiated Trade
 15:06:29 - 22-Jan-26
Unknown* 0 9,498.00p SI Trade
 14:56:18 - 22-Jan-26
Sell* 5 9,416.00p Automatic Execution
 15:25:46 - 21-Jan-26
Sell* 1 9,395.45p Negotiated Trade
 15:04:29 - 21-Jan-26
Buy* 1 9,350.25p Suspected BUY Trade
 15:12:25 - 20-Jan-26
Sell* 100 9,351.972p Ordinary
 12:28:53 - 20-Jan-26
Sell* 220 9,344.292p Ordinary
 12:20:55 - 20-Jan-26
Sell* 27 9,340.643p Ordinary
 11:41:41 - 20-Jan-26
Sell* 180 9,335.20p Negotiated Trade
 10:28:46 - 20-Jan-26
Buy* 13 9,422.25p Suspected BUY Trade
 15:05:33 - 19-Jan-26
Sell* 100 9,420.00p Automatic Execution
 14:44:00 - 19-Jan-26
Sell* 60 9,419.45p Negotiated Trade
 14:35:20 - 19-Jan-26
Sell* 1,260 9,417.245p Negotiated Trade
 10:36:50 - 19-Jan-26
Sell* 47 9,444.00p Automatic Execution
 08:31:17 - 19-Jan-26
Buy* 12 9,495.35p Suspected BUY Trade
 15:03:38 - 16-Jan-26
Unknown* 0 9,506.00p SI Trade
 14:35:59 - 16-Jan-26
Unknown* 0 9,506.00p SI Trade
 14:35:56 - 16-Jan-26
Sell* 113 9,533.00p Automatic Execution
 16:29:36 - 15-Jan-26
Unknown* 0 9,528.00p SI Trade
 15:17:34 - 15-Jan-26
Buy* 1 9,528.00p SI Trade
 15:17:33 - 15-Jan-26
Buy* 1 9,528.00p Automatic Execution
 15:17:33 - 15-Jan-26
Buy* 1 9,528.00p SI Trade
 15:17:30 - 15-Jan-26
Buy* 1 9,528.00p Automatic Execution
 15:17:30 - 15-Jan-26
Unknown* 0 9,528.00p SI Trade
 15:17:25 - 15-Jan-26
Buy* 1 9,528.00p Automatic Execution
 15:17:25 - 15-Jan-26
Buy* 18 9,528.00p Automatic Execution
 15:17:22 - 15-Jan-26
Unknown* 0 9,527.00p SI Trade
 15:16:43 - 15-Jan-26
Buy* 1 9,527.00p Automatic Execution
 15:16:41 - 15-Jan-26
Buy* 1 9,527.00p SI Trade
 15:16:41 - 15-Jan-26
Buy* 1 9,527.00p SI Trade
 15:16:39 - 15-Jan-26
Buy* 1 9,527.00p Automatic Execution
 15:16:39 - 15-Jan-26
Buy* 1 9,527.00p Automatic Execution
 15:16:38 - 15-Jan-26
Unknown* 0 9,527.00p SI Trade
 15:16:37 - 15-Jan-26
Buy* 18 9,527.00p Automatic Execution
 15:16:36 - 15-Jan-26
Sell* 394 9,507.00p Automatic Execution
 13:45:19 - 15-Jan-26
Sell* 218 9,458.539p Negotiated Trade
 09:57:19 - 15-Jan-26
Sell* 240 9,458.811p Negotiated Trade
 09:56:49 - 15-Jan-26
Buy* 83 9,405.00p SI Trade
 15:40:47 - 14-Jan-26
Sell* 1 9,396.60p Negotiated Trade
 15:06:08 - 14-Jan-26
Sell* 88 9,389.00p Automatic Execution
 14:28:02 - 14-Jan-26
Sell* 88 9,390.00p Automatic Execution
 14:28:00 - 14-Jan-26
Unknown* 1,500 9,394.81153p SI Trade
Currency Conversion
 14:22:39 - 14-Jan-26
Unknown* 558 9,395.93486p SI Trade
Currency Conversion
 14:17:24 - 14-Jan-26
Sell* 22 9,382.00p Negotiated Trade
 12:02:08 - 14-Jan-26
Buy* 308 9,398.372p SI Trade
 11:49:05 - 14-Jan-26
Sell* 1,050 9,391.189p Negotiated Trade
 10:50:34 - 14-Jan-26
Unknown* 0 9,435.00p SI Trade
 15:56:12 - 13-Jan-26
Unknown* 0 9,429.00p SI Trade
 15:46:09 - 13-Jan-26
Sell* 1 9,406.50p Negotiated Trade
 15:08:12 - 13-Jan-26
Sell* 592 9,435.00p Automatic Execution
 14:29:36 - 13-Jan-26
Buy* 55 9,423.88p Suspected BUY Trade
 12:00:46 - 13-Jan-26
Sell* 2,223 9,407.116p SI Trade
 10:10:35 - 13-Jan-26
Unknown* 0 9,407.00p SI Trade
 16:10:36 - 12-Jan-26
Unknown* 0 9,407.00p SI Trade
 16:10:35 - 12-Jan-26
Buy* 1 9,407.00p Automatic Execution
 16:10:35 - 12-Jan-26
Buy* 9 9,407.00p Automatic Execution
 16:10:32 - 12-Jan-26
FTSE 100 Latest
Value10,910.55
Change63.85