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Ubs Etf Uc07 (UC07) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Unknown* 0 10,247.00p SI Trade
 10:42:05 - 25-Jun-26
Sell* 220 10,227.731p Negotiated Trade
 10:22:16 - 25-Jun-26
Buy* 201 10,247.00p Automatic Execution
 09:30:08 - 25-Jun-26
Buy* 363 10,247.00p Automatic Execution
 09:30:08 - 25-Jun-26
Buy* 363 10,247.00p Automatic Execution
 09:30:08 - 25-Jun-26
Buy* 370 10,246.00p Automatic Execution
 09:30:00 - 25-Jun-26
Buy* 16 10,246.00p Automatic Execution
 09:30:00 - 25-Jun-26
Buy* 90 10,244.00p Automatic Execution
 16:27:17 - 24-Jun-26
Sell* 186 10,222.312p Negotiated Trade
 14:20:39 - 24-Jun-26
Buy* 24 10,198.776p Suspected BUY Trade
 10:00:46 - 24-Jun-26
Unknown* 0 10,203.00p SI Trade
 08:07:11 - 24-Jun-26
Unknown* 0 10,167.00p SI Trade
 08:02:59 - 24-Jun-26
Buy* 690 10,159.119p Suspected BUY Trade
 13:58:48 - 23-Jun-26
Buy* 8 10,096.00p Automatic Execution
 09:05:38 - 23-Jun-26
Buy* 88 10,097.00p Automatic Execution
 09:00:44 - 23-Jun-26
Buy* 88 10,095.00p Automatic Execution
 09:00:42 - 23-Jun-26
Sell* 88 10,102.00p Automatic Execution
 08:53:02 - 23-Jun-26
Sell* 88 10,105.00p Automatic Execution
 08:52:16 - 23-Jun-26
Sell* 372 10,106.00p Automatic Execution
 08:51:46 - 23-Jun-26
Sell* 372 10,106.00p Automatic Execution
 08:51:46 - 23-Jun-26
Sell* 372 10,102.00p Automatic Execution
 08:50:05 - 23-Jun-26
Sell* 372 10,102.00p Automatic Execution
 08:50:05 - 23-Jun-26
Sell* 88 10,109.00p Automatic Execution
 08:40:01 - 23-Jun-26
Sell* 65 10,111.00p Automatic Execution
 08:39:59 - 23-Jun-26
Sell* 23 10,111.00p Automatic Execution
 08:39:59 - 23-Jun-26
Sell* 372 10,110.00p Automatic Execution
 08:39:14 - 23-Jun-26
Sell* 88 10,111.00p Automatic Execution
 08:39:13 - 23-Jun-26
Sell* 88 10,112.00p Automatic Execution
 08:39:11 - 23-Jun-26
Sell* 372 10,113.00p Automatic Execution
 08:39:11 - 23-Jun-26
Sell* 192 10,105.00p Automatic Execution
 08:34:30 - 23-Jun-26
Sell* 193 10,105.00p Automatic Execution
 08:34:30 - 23-Jun-26
Sell* 94 10,105.00p Automatic Execution
 08:34:29 - 23-Jun-26
Sell* 278 10,105.00p Automatic Execution
 08:34:29 - 23-Jun-26
Sell* 745 10,167.00p Automatic Execution
 16:23:52 - 22-Jun-26
Buy* 320 10,167.00p Automatic Execution
 16:21:40 - 22-Jun-26
Sell* 320 10,168.00p Automatic Execution
 15:57:09 - 22-Jun-26
Buy* 65 10,166.00p Automatic Execution
 15:56:39 - 22-Jun-26
Sell* 745 10,161.00p Automatic Execution
 15:54:11 - 22-Jun-26
Unknown* 6,800 10,215.03879p Currency Conversion
OTC Trade
 15:08:25 - 22-Jun-26
Unknown* 6,800 10,214.72872p Currency Conversion
OTC Trade
 15:08:25 - 22-Jun-26
Buy* 88 10,171.00p Automatic Execution
 12:55:31 - 22-Jun-26
Buy* 372 10,174.00p Automatic Execution
 12:40:03 - 22-Jun-26
Buy* 372 10,174.00p Automatic Execution
 12:35:59 - 22-Jun-26
Buy* 320 10,196.7999p Suspected BUY Trade
 09:53:10 - 22-Jun-26
Buy* 57 10,204.893p Suspected BUY Trade
 09:43:52 - 22-Jun-26
Unknown* 119 10,176.16728p SI Trade
Currency Conversion
 09:04:42 - 22-Jun-26
Buy* 1 10,168.95p Suspected BUY Trade
 15:14:15 - 19-Jun-26
Sell* 81 10,124.00p Automatic Execution
 11:36:35 - 19-Jun-26
Buy* 250 10,164.416p Suspected BUY Trade
 09:21:26 - 19-Jun-26
Unknown* 0 10,147.00p SI Trade
 09:12:01 - 19-Jun-26
Buy* 112 10,159.00p Automatic Execution
 15:53:08 - 18-Jun-26
Buy* 88 10,159.00p Automatic Execution
 15:53:08 - 18-Jun-26
Buy* 81 10,198.00p Automatic Execution
 14:32:38 - 18-Jun-26
Unknown* 22 10,115.1618p SI Trade
Currency Conversion
 12:59:34 - 18-Jun-26
Buy* 500 10,184.07p Suspected BUY Trade
 12:46:38 - 18-Jun-26
Unknown* 18,000 10,107.44214p Currency Conversion
OTC Trade
 12:15:25 - 18-Jun-26
Sell* 144 10,181.648p Ordinary
 10:14:14 - 18-Jun-26
Unknown* 0 10,165.00p SI Trade
 09:42:43 - 18-Jun-26
Buy* 393 10,169.00p Automatic Execution
 09:35:16 - 18-Jun-26
Buy* 531 10,169.00p Automatic Execution
 09:35:16 - 18-Jun-26
Buy* 199 10,164.00p Automatic Execution
 09:33:07 - 18-Jun-26
Buy* 88 10,164.00p Automatic Execution
 09:33:07 - 18-Jun-26
Buy* 429 10,164.00p Automatic Execution
 09:33:07 - 18-Jun-26
Buy* 287 10,164.00p Automatic Execution
 09:33:07 - 18-Jun-26
Buy* 367 10,163.00p Automatic Execution
 09:32:32 - 18-Jun-26
Buy* 367 10,163.00p Automatic Execution
 09:31:15 - 18-Jun-26
Buy* 190 10,163.00p Automatic Execution
 09:31:09 - 18-Jun-26
Buy* 320 10,163.00p Automatic Execution
 09:31:08 - 18-Jun-26
Buy* 320 10,163.00p Automatic Execution
 09:31:08 - 18-Jun-26
Buy* 88 10,161.00p Automatic Execution
 09:27:48 - 18-Jun-26
Unknown* 1,500 10,061.69487p Currency Conversion
Negotiated Trade
OTC Trade
 12:28:23 - 17-Jun-26
Unknown* 0 10,155.00p SI Trade
 10:41:55 - 17-Jun-26
Buy* 1 10,162.00p SI Trade
 10:27:35 - 17-Jun-26
Buy* 7 10,162.00p Automatic Execution
 10:27:02 - 17-Jun-26
Unknown* 0 10,141.00p SI Trade
 10:15:27 - 17-Jun-26
Buy* 150 10,159.00p Automatic Execution
 16:16:57 - 16-Jun-26
Buy* 18 10,162.406p Suspected BUY Trade
 15:54:08 - 16-Jun-26
Buy* 86 10,184.97p Suspected BUY Trade
 15:13:00 - 16-Jun-26
Unknown* 44,700 10,157.989p OTC Trade
 09:00:45 - 16-Jun-26
Buy* 22 10,174.00p Automatic Execution
 12:43:39 - 15-Jun-26
Buy* 460 10,174.00p Automatic Execution
 12:43:39 - 15-Jun-26
Buy* 530 10,174.00p Automatic Execution
 12:43:38 - 15-Jun-26
Buy* 88 10,174.00p Automatic Execution
 12:43:38 - 15-Jun-26
Buy* 369 10,174.00p Automatic Execution
 12:43:14 - 15-Jun-26
Buy* 211 10,174.00p Automatic Execution
 12:43:14 - 15-Jun-26
Buy* 79 10,174.00p Automatic Execution
 12:43:14 - 15-Jun-26
Buy* 290 10,174.00p Automatic Execution
 12:43:14 - 15-Jun-26
Buy* 369 10,173.00p Automatic Execution
 12:40:50 - 15-Jun-26
Buy* 31 10,173.00p Automatic Execution
 12:40:49 - 15-Jun-26
Buy* 338 10,173.00p Automatic Execution
 12:40:49 - 15-Jun-26
Buy* 88 10,172.00p Automatic Execution
 12:39:05 - 15-Jun-26
Buy* 369 10,171.00p Automatic Execution
 12:38:51 - 15-Jun-26
Buy* 14 10,171.00p Automatic Execution
 12:38:50 - 15-Jun-26
Buy* 355 10,171.00p Automatic Execution
 12:38:50 - 15-Jun-26
Buy* 88 10,175.00p Automatic Execution
 12:31:16 - 15-Jun-26
Buy* 88 10,167.00p Automatic Execution
 12:12:12 - 15-Jun-26
Buy* 32 10,157.209p Suspected BUY Trade
 11:05:06 - 15-Jun-26
Buy* 150 10,167.6999p Suspected BUY Trade
 10:00:34 - 15-Jun-26
Unknown* 135 10,157.30899p Currency Conversion
OTC Trade
 08:49:24 - 15-Jun-26
Unknown* 135 10,157.61401p Currency Conversion
OTC Trade
 08:49:24 - 15-Jun-26
Buy* 1 10,069.55p Suspected BUY Trade
 15:20:54 - 12-Jun-26
Sell* 347 10,050.00p Automatic Execution
 12:44:31 - 12-Jun-26
Sell* 189 10,050.00p Automatic Execution
 12:44:31 - 12-Jun-26
Sell* 574 10,050.00p Automatic Execution
 12:44:28 - 12-Jun-26
Buy* 40 10,050.986p Ordinary
 12:06:06 - 12-Jun-26
Unknown* 38,000 10,061.25356p Currency Conversion
OTC Trade
 11:09:03 - 12-Jun-26
Sell* 190 10,053.00p Automatic Execution
 11:03:07 - 12-Jun-26
Sell* 88 10,040.00p Automatic Execution
 08:56:54 - 12-Jun-26
Sell* 88 10,042.00p Automatic Execution
 08:56:52 - 12-Jun-26
Sell* 295 10,037.00p Automatic Execution
 08:55:35 - 12-Jun-26
Sell* 288 10,037.00p Automatic Execution
 08:55:35 - 12-Jun-26
Sell* 10 10,038.00p Automatic Execution
 08:55:17 - 12-Jun-26
Sell* 107 10,035.00p Automatic Execution
 08:46:57 - 12-Jun-26
Sell* 683 10,035.00p Automatic Execution
 08:46:57 - 12-Jun-26
Buy* 484 9,990.00p Automatic Execution
 16:05:07 - 11-Jun-26
Buy* 16 10,019.00p Automatic Execution
 15:10:36 - 11-Jun-26
Buy* 34 10,012.196p Suspected BUY Trade
 13:55:21 - 11-Jun-26
Buy* 88 10,004.00p Automatic Execution
 13:22:15 - 11-Jun-26
Buy* 559 10,025.00p Automatic Execution
 11:06:19 - 11-Jun-26
Sell* 25 10,020.131p Negotiated Trade
 09:56:07 - 11-Jun-26
Sell* 1 10,031.60p Negotiated Trade
 15:19:50 - 10-Jun-26
Buy* 88 10,006.00p Automatic Execution
 13:49:24 - 10-Jun-26
Buy* 88 9,987.00p Automatic Execution
 13:15:31 - 10-Jun-26
Sell* 1,465 9,954.00p Automatic Execution
 12:06:37 - 10-Jun-26
Sell* 376 9,974.00p Automatic Execution
 10:11:51 - 10-Jun-26
Sell* 88 9,977.00p Automatic Execution
 10:11:51 - 10-Jun-26
Sell* 88 9,982.00p Automatic Execution
 10:08:54 - 10-Jun-26
Sell* 88 9,982.00p Automatic Execution
 10:08:52 - 10-Jun-26
Sell* 88 9,985.00p Automatic Execution
 10:03:08 - 10-Jun-26
Sell* 88 9,987.00p Automatic Execution
 10:03:06 - 10-Jun-26
Sell* 1 10,010.00p Automatic Execution
 08:43:26 - 10-Jun-26
Sell* 744 10,072.00p Automatic Execution
 15:08:56 - 09-Jun-26
Sell* 301 10,033.00p Automatic Execution
 09:22:31 - 09-Jun-26
Sell* 558 10,033.00p Automatic Execution
 09:22:31 - 09-Jun-26
Unknown* 0 10,091.00p SI Trade
 15:51:42 - 08-Jun-26
Unknown* 106 10,094.14415p SI Trade
Currency Conversion
 15:48:09 - 08-Jun-26
Unknown* 150 10,097.14345p SI Trade
Currency Conversion
 15:47:00 - 08-Jun-26
Unknown* 197 10,092.6445p SI Trade
Currency Conversion
 15:41:34 - 08-Jun-26
Sell* 368 10,083.00p Automatic Execution
 14:32:06 - 08-Jun-26
Sell* 163 10,073.00p Automatic Execution
 14:07:12 - 08-Jun-26
Buy* 13 10,083.00p Automatic Execution
 13:27:14 - 08-Jun-26
Buy* 175 10,077.395p Suspected BUY Trade
 12:59:34 - 08-Jun-26
Buy* 2 10,065.77p Suspected BUY Trade
 08:30:16 - 08-Jun-26
Unknown* 2,700 10,085.77081p Currency Conversion
OTC Trade
 15:47:18 - 05-Jun-26
Buy* 1 10,122.60p Suspected BUY Trade
 15:28:07 - 05-Jun-26
Unknown* 29,000 10,118.54964p SI Trade
Currency Conversion
 08:37:56 - 05-Jun-26
Sell* 1 10,136.60p Negotiated Trade
 15:27:54 - 04-Jun-26
Unknown* 586 10,139.57271p Currency Conversion
OTC Trade
 13:52:24 - 04-Jun-26
Sell* 375 10,078.00p Automatic Execution
 09:13:57 - 04-Jun-26
Sell* 375 10,078.00p Automatic Execution
 09:13:57 - 04-Jun-26
Unknown* 144,500 10,136.52921p Currency Conversion
Negotiated Trade
OTC Trade
 15:01:07 - 03-Jun-26
Buy* 1,002 10,064.794p Suspected BUY Trade
 12:30:47 - 03-Jun-26
Sell* 370 10,058.00p Automatic Execution
 10:51:38 - 03-Jun-26
Sell* 88 10,058.00p Automatic Execution
 10:51:38 - 03-Jun-26
Sell* 132 10,063.00p Automatic Execution
 10:30:25 - 03-Jun-26
Sell* 88 10,067.00p Automatic Execution
 10:15:13 - 03-Jun-26
Buy* 2 10,067.949p Suspected BUY Trade
 09:32:54 - 03-Jun-26
Sell* 60 10,030.00p SI Trade
 16:26:36 - 02-Jun-26
Buy* 13 10,011.65p Suspected BUY Trade
 15:28:05 - 02-Jun-26
Sell* 739 10,039.00p Automatic Execution
 14:40:50 - 02-Jun-26
Sell* 321 10,038.00p Automatic Execution
 14:40:45 - 02-Jun-26
Sell* 50 10,007.51p Negotiated Trade
 13:17:40 - 02-Jun-26
Buy* 45 10,017.00p Automatic Execution
 12:51:57 - 02-Jun-26
Buy* 267 10,019.00p SI Trade
 11:41:46 - 02-Jun-26
Buy* 154 10,037.5019p Ordinary
 10:07:22 - 02-Jun-26
Buy* 200 10,058.223p Ordinary
 16:14:43 - 01-Jun-26
Sell* 88 10,044.00p Automatic Execution
 15:58:00 - 01-Jun-26
Buy* 4 10,108.85p Suspected BUY Trade
 15:27:05 - 01-Jun-26
Sell* 88 10,052.00p Automatic Execution
 14:36:24 - 01-Jun-26
Unknown* 332 10,061.41562p SI Trade
Currency Conversion
 13:46:10 - 01-Jun-26
Sell* 370 10,066.00p Automatic Execution
 09:44:05 - 01-Jun-26
Sell* 88 10,065.00p Automatic Execution
 09:44:05 - 01-Jun-26
Sell* 370 10,066.00p Automatic Execution
 09:41:17 - 01-Jun-26
Sell* 88 10,065.00p Automatic Execution
 09:41:17 - 01-Jun-26
Sell* 88 10,065.00p Automatic Execution
 09:41:15 - 01-Jun-26
Sell* 88 10,063.00p Automatic Execution
 09:32:11 - 01-Jun-26
Sell* 370 10,064.00p Automatic Execution
 09:32:11 - 01-Jun-26
Sell* 88 10,071.00p Automatic Execution
 08:28:45 - 01-Jun-26
Sell* 88 10,065.00p Automatic Execution
 08:03:11 - 01-Jun-26
Sell* 88 10,065.00p Automatic Execution
 08:03:09 - 01-Jun-26
Unknown* 0 10,116.00p SI Trade
 08:00:49 - 01-Jun-26
Unknown* 0 10,116.00p SI Trade
 08:00:49 - 01-Jun-26
Buy* 370 10,062.00p Automatic Execution
 08:00:09 - 01-Jun-26
Sell* 4,404 10,059.00p Automatic Execution
 08:00:09 - 01-Jun-26
Buy* 58 10,059.00p Automatic Execution
 08:00:09 - 01-Jun-26
Sell* 2 10,061.00p Uncrossing Trade
 16:35:17 - 29-May-26
Buy* 1 10,100.40p Suspected BUY Trade
 15:16:36 - 29-May-26
Sell* 1 10,085.55p Negotiated Trade
 15:14:06 - 29-May-26
Buy* 2 10,092.40p Suspected BUY Trade
 15:04:42 - 29-May-26
Unknown* 0 10,089.00p SI Trade
 08:29:21 - 29-May-26
Sell* 1 10,089.00p SI Trade
 08:28:21 - 29-May-26
Buy* 1 10,113.40p Suspected BUY Trade
 15:29:58 - 28-May-26
Buy* 1 10,112.10p Suspected BUY Trade
 15:15:13 - 28-May-26
Sell* 10 10,116.00p Automatic Execution
 11:45:40 - 28-May-26
Buy* 17 10,098.00p Automatic Execution
 16:23:23 - 27-May-26
Buy* 132 10,097.00p Automatic Execution
 16:23:23 - 27-May-26
Buy* 88 10,112.00p Automatic Execution
 14:07:43 - 27-May-26
Buy* 88 10,113.00p Automatic Execution
 14:07:41 - 27-May-26
Unknown* 0 10,140.00p SI Trade
 12:07:55 - 27-May-26
Unknown* 0 10,128.00p SI Trade
 12:01:36 - 27-May-26
FTSE 100 Latest
Value10,485.26
Change23.63