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Ubs Etf Uc07 (UC07) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 146 9,221.00p Automatic Execution
 16:28:49 - 20-Mar-26
Sell* 54 9,220.75p Negotiated Trade
 15:07:53 - 20-Mar-26
Unknown* 0 9,337.00p SI Trade
 13:59:46 - 19-Mar-26
Unknown* 0 9,261.00p SI Trade
 13:59:22 - 19-Mar-26
Buy* 1 9,359.00p Automatic Execution
 13:59:22 - 19-Mar-26
Buy* 3 9,361.35p Suspected BUY Trade
 14:57:20 - 18-Mar-26
Buy* 334 9,444.43p Suspected BUY Trade
 09:36:02 - 18-Mar-26
Buy* 125 9,450.00p SI Trade
 09:01:19 - 18-Mar-26
Buy* 800 9,432.65p Ordinary
 15:26:43 - 17-Mar-26
Buy* 1 9,433.25p Suspected BUY Trade
 15:12:21 - 17-Mar-26
Sell* 25 9,423.70p Negotiated Trade
 15:09:14 - 17-Mar-26
Sell* 1 9,430.70p Negotiated Trade
 14:59:44 - 17-Mar-26
Unknown* 18,000 9,435.81538p Currency Conversion
OTC Trade
 13:43:35 - 17-Mar-26
Unknown* 65 9,407.00p SI Trade
 13:19:11 - 17-Mar-26
Unknown* -18,000 9,434.3119p Correction
Currency Conversion
OTC Trade
 13:02:33 - 17-Mar-26
Unknown* 18,000 9,434.3119p Currency Conversion
OTC Trade
 13:02:33 - 17-Mar-26
Sell* 55 9,358.399p Negotiated Trade
 08:03:24 - 17-Mar-26
Sell* 19 9,391.119p Negotiated Trade
 16:21:55 - 16-Mar-26
Buy* 4 9,400.35p Suspected BUY Trade
 15:17:06 - 16-Mar-26
Sell* 1 9,396.65p Negotiated Trade
 15:08:07 - 16-Mar-26
Sell* 72 9,414.00p Automatic Execution
 13:56:03 - 16-Mar-26
Unknown* 2,000 9,317.54339p SI Trade
Currency Conversion
 16:08:09 - 13-Mar-26
Unknown* 0 9,375.00p SI Trade
 15:28:33 - 13-Mar-26
Buy* 1 9,345.35p Suspected BUY Trade
 15:08:07 - 12-Mar-26
Sell* 1 9,330.60p Negotiated Trade
 15:05:15 - 12-Mar-26
Buy* 506 9,346.903p Suspected BUY Trade
 11:30:51 - 12-Mar-26
Buy* 48 9,347.098p Suspected BUY Trade
 10:56:55 - 12-Mar-26
Buy* 2 9,347.324p Suspected BUY Trade
 10:56:51 - 12-Mar-26
Buy* 6 9,356.65p Suspected BUY Trade
 15:17:09 - 11-Mar-26
Sell* 791 9,364.00p Automatic Execution
 15:12:38 - 11-Mar-26
Buy* 759 9,373.00p Automatic Execution
 14:52:03 - 11-Mar-26
Sell* 75 9,357.816p Ordinary
 09:27:56 - 11-Mar-26
Sell* 41 9,361.715p Ordinary
 09:24:13 - 11-Mar-26
Sell* 65 9,363.00p Automatic Execution
 09:07:17 - 11-Mar-26
Sell* 35 9,363.526p Ordinary
 09:05:50 - 11-Mar-26
Unknown* 0 9,388.00p SI Trade
 08:24:12 - 11-Mar-26
Buy* 11 9,414.35p Suspected BUY Trade
 15:10:41 - 10-Mar-26
Unknown* 300 9,380.37619p SI Trade
Currency Conversion
 12:06:31 - 10-Mar-26
Sell* 16 9,398.6501p Negotiated Trade
 10:57:12 - 10-Mar-26
Buy* 100 9,412.52p Ordinary
 09:06:04 - 10-Mar-26
Unknown* 0 9,412.00p SI Trade
 08:30:42 - 10-Mar-26
Sell* 144 9,313.834p Negotiated Trade
 16:11:55 - 09-Mar-26
Buy* 2 9,320.35p Suspected BUY Trade
 15:20:44 - 09-Mar-26
Sell* 1 9,300.75p Negotiated Trade
 15:12:36 - 09-Mar-26
Sell* 1,000 9,294.6501p Negotiated Trade
 14:47:56 - 09-Mar-26
Sell* 325 9,329.824p Negotiated Trade
 08:42:25 - 09-Mar-26
Buy* 2 9,341.017p Suspected BUY Trade
 08:30:19 - 09-Mar-26
Unknown* 0 9,347.00p SI Trade
 08:26:07 - 09-Mar-26
Unknown* 0 9,348.00p SI Trade
 08:26:05 - 09-Mar-26
Buy* 1 9,348.00p Automatic Execution
 08:26:05 - 09-Mar-26
Unknown* 0 9,343.00p SI Trade
 08:01:33 - 09-Mar-26
Unknown* 0 9,382.00p SI Trade
 08:00:38 - 09-Mar-26
Sell* 3 9,396.50p Negotiated Trade
 15:27:45 - 06-Mar-26
Buy* 1 9,385.40p Suspected BUY Trade
 15:18:18 - 06-Mar-26
Buy* 72 9,452.00p Automatic Execution
 14:28:01 - 06-Mar-26
Buy* 55 9,508.613p Suspected BUY Trade
 13:27:16 - 06-Mar-26
Sell* 30 9,510.776p Negotiated Trade
 12:44:42 - 06-Mar-26
Unknown* 0 9,540.00p SI Trade
 08:36:23 - 06-Mar-26
Unknown* 0 9,540.00p SI Trade
 08:36:21 - 06-Mar-26
Buy* 1 9,540.00p Automatic Execution
 08:36:21 - 06-Mar-26
Sell* 175 9,587.205p Negotiated Trade
 15:49:21 - 05-Mar-26
Sell* 395 9,591.00p SI Trade
 15:21:47 - 05-Mar-26
Buy* 1 9,609.30p Suspected BUY Trade
 15:19:17 - 05-Mar-26
Unknown* 0 9,618.00p SI Trade
 14:42:31 - 05-Mar-26
Unknown* 0 9,618.00p SI Trade
 14:42:31 - 05-Mar-26
Buy* 212 9,620.00p Automatic Execution
 13:49:58 - 05-Mar-26
Unknown* 55 9,613.3733p SI Trade
Currency Conversion
 12:43:24 - 05-Mar-26
Unknown* 0 9,640.00p SI Trade
 08:29:50 - 05-Mar-26
Unknown* 0 9,640.00p SI Trade
 08:29:48 - 05-Mar-26
Buy* 1 9,640.00p Automatic Execution
 08:29:48 - 05-Mar-26
Unknown* 567 9,611.3794p Currency Conversion
OTC Trade
 16:34:46 - 04-Mar-26
Sell* 92 9,628.00p Automatic Execution
 16:15:44 - 04-Mar-26
Buy* 8 9,627.40p Suspected BUY Trade
 15:17:37 - 04-Mar-26
Sell* 81 9,609.65p Negotiated Trade
 15:13:34 - 04-Mar-26
Sell* 42 9,620.103p Negotiated Trade
 13:49:45 - 04-Mar-26
Buy* 4 9,598.179p Suspected BUY Trade
 12:16:58 - 04-Mar-26
Sell* 772 9,545.00p Automatic Execution
 15:16:38 - 03-Mar-26
Sell* 522 9,545.00p Automatic Execution
 15:16:38 - 03-Mar-26
Unknown* 0 9,641.00p SI Trade
 11:21:17 - 03-Mar-26
Buy* 1,479 9,649.184p Suspected BUY Trade
 09:46:05 - 03-Mar-26
Unknown* 218 9,566.59894p SI Trade
Currency Conversion
 09:45:28 - 03-Mar-26
Sell* 5 9,629.70p Negotiated Trade
 09:15:32 - 03-Mar-26
Buy* 579 9,634.00p Automatic Execution
 08:57:10 - 03-Mar-26
Unknown* 0 9,644.00p SI Trade
 08:35:31 - 03-Mar-26
Buy* 242 9,649.00p Automatic Execution
 08:25:11 - 03-Mar-26
Buy* 624 9,649.00p Automatic Execution
 08:25:11 - 03-Mar-26
Buy* 23 9,666.00p Suspected BUY Trade
 16:35:28 - 02-Mar-26
Buy* 5 9,658.50p Suspected BUY Trade
 15:27:00 - 02-Mar-26
Sell* 17 9,652.35p Negotiated Trade
 15:25:58 - 02-Mar-26
Unknown* 0 9,705.00p SI Trade
 08:49:46 - 02-Mar-26
Unknown* 0 9,675.00p SI Trade
 08:44:07 - 02-Mar-26
Unknown* 0 9,722.00p SI Trade
 08:01:05 - 02-Mar-26
Unknown* 0 9,722.00p SI Trade
 08:00:45 - 02-Mar-26
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 9,681.64815p Correction
Currency Conversion
Negotiated Trade
 09:32:35 - 27-Feb-26
Unknown* 2,101 9,611.53367p Currency Conversion
Negotiated Trade
 09:32:35 - 27-Feb-26
Unknown* 2,101 9,681.64815p 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
FTSE 100 Latest
Value9,918.33
Change-145.17