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Ubs Etf Uc07 (UC07) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 88 9,856.00p Automatic Execution
 14:33:19 - 13-May-26
Buy* 135 9,880.65p Suspected BUY Trade
 12:02:27 - 13-May-26
Unknown* 0 9,876.00p SI Trade
 09:28:13 - 13-May-26
Buy* 1,600 9,870.4999p Suspected BUY Trade
 08:40:24 - 13-May-26
Buy* 375 9,865.00p Automatic Execution
 08:34:03 - 13-May-26
Unknown* 0 9,859.00p SI Trade
 08:31:54 - 13-May-26
Buy* 375 9,866.00p Automatic Execution
 08:14:45 - 13-May-26
Buy* 375 9,863.00p Automatic Execution
 08:08:55 - 13-May-26
Buy* 375 9,864.00p Automatic Execution
 08:07:54 - 13-May-26
Buy* 375 9,861.00p Automatic Execution
 08:06:15 - 13-May-26
Buy* 88 9,861.00p Automatic Execution
 08:06:15 - 13-May-26
Buy* 88 9,861.00p Automatic Execution
 08:05:14 - 13-May-26
Buy* 375 9,860.00p Automatic Execution
 08:04:46 - 13-May-26
Buy* 144 9,860.00p Automatic Execution
 08:03:45 - 13-May-26
Buy* 231 9,860.00p Automatic Execution
 08:03:45 - 13-May-26
Buy* 144 9,860.00p Automatic Execution
 08:03:45 - 13-May-26
Buy* 88 9,860.00p Automatic Execution
 08:03:45 - 13-May-26
Buy* 88 9,862.00p Automatic Execution
 08:02:13 - 13-May-26
Buy* 88 9,864.00p Automatic Execution
 08:01:12 - 13-May-26
Buy* 88 9,864.00p Automatic Execution
 08:00:11 - 13-May-26
Unknown* 8,599 9,750.87964p Currency Conversion
OTC Trade
 16:05:14 - 12-May-26
Buy* 3 9,805.45p Suspected BUY Trade
 15:15:27 - 12-May-26
Buy* 36 9,796.809p Suspected BUY Trade
 15:12:28 - 12-May-26
Sell* 68 9,801.00p SI Trade
 14:53:33 - 12-May-26
Buy* 2 9,808.25p Suspected BUY Trade
 15:30:25 - 11-May-26
Unknown* 16,300 9,802.927p OTC Trade
 15:27:22 - 11-May-26
Sell* 1 9,794.50p Negotiated Trade
 15:12:12 - 11-May-26
Buy* 88 9,803.00p Automatic Execution
 13:28:15 - 11-May-26
Buy* 1,274 9,796.125p Ordinary
 12:19:35 - 11-May-26
Buy* 8 9,813.35p Suspected BUY Trade
 11:48:27 - 11-May-26
Buy* 67 9,809.461p Suspected BUY Trade
 11:00:25 - 11-May-26
Buy* 88 9,813.00p Automatic Execution
 10:47:35 - 11-May-26
Buy* 671 9,812.00p Automatic Execution
 10:47:35 - 11-May-26
Unknown* 0 9,775.00p SI Trade
 15:54:50 - 08-May-26
Buy* 204 9,761.52p Ordinary
 14:01:07 - 08-May-26
Buy* 89 9,774.00p Automatic Execution
 13:36:12 - 08-May-26
Sell* 294 9,765.00p Automatic Execution
 13:34:24 - 08-May-26
Sell* 725 9,765.00p Automatic Execution
 13:34:24 - 08-May-26
Buy* 89 9,769.00p Automatic Execution
 12:49:54 - 08-May-26
Sell* 703 9,764.00p Automatic Execution
 09:22:50 - 08-May-26
Sell* 88 9,765.00p Automatic Execution
 08:08:38 - 08-May-26
Sell* 88 9,764.00p Automatic Execution
 08:07:35 - 08-May-26
Sell* 11 9,741.70p Negotiated Trade
 15:20:42 - 07-May-26
Sell* 6 9,747.50p Negotiated Trade
 15:09:52 - 07-May-26
Buy* 376 9,787.00p Automatic Execution
 14:11:13 - 07-May-26
Sell* 79 9,793.599p Negotiated Trade
 11:32:07 - 07-May-26
Buy* 74 9,800.046p Ordinary
 11:25:39 - 07-May-26
Sell* 135 9,794.646p Negotiated Trade
 11:15:06 - 07-May-26
Buy* 376 9,808.00p Automatic Execution
 09:42:10 - 07-May-26
Buy* 376 9,817.00p Automatic Execution
 09:14:40 - 07-May-26
Buy* 64 9,820.55p Suspected BUY Trade
 09:11:40 - 07-May-26
Buy* 2 9,825.00p Automatic Execution
 08:30:08 - 07-May-26
Buy* 2 9,805.30p Suspected BUY Trade
 15:43:27 - 06-May-26
Buy* 4 9,794.40p Suspected BUY Trade
 15:33:16 - 06-May-26
Buy* 1 9,784.00p Suspected BUY Trade
 10:39:33 - 06-May-26
Buy* 379 9,730.00p Automatic Execution
 14:32:37 - 05-May-26
Buy* 702 9,730.00p Automatic Execution
 14:32:37 - 05-May-26
Buy* 66 9,734.854p Ordinary
 13:57:03 - 05-May-26
Unknown* 0 9,724.00p SI Trade
 08:00:44 - 05-May-26
Buy* 1 9,724.00p SI Trade
 08:00:35 - 05-May-26
Unknown* 0 9,724.00p SI Trade
 08:00:34 - 05-May-26
Buy* 9 9,740.49p Suspected BUY Trade
 15:00:23 - 01-May-26
Buy* 542 9,730.343p Ordinary
 13:22:54 - 01-May-26
Buy* 65 9,746.781p Ordinary
 11:01:56 - 01-May-26
Unknown* 0 9,786.00p SI Trade
 08:00:41 - 01-May-26
Sell* 1 9,672.00p Automatic Execution
 16:12:59 - 30-Apr-26
Unknown* 0 9,690.00p SI Trade
 15:32:24 - 30-Apr-26
Buy* 1 9,687.30p Suspected BUY Trade
 15:11:03 - 30-Apr-26
Buy* 645 9,678.00p Automatic Execution
 15:09:43 - 30-Apr-26
Sell* 1 9,669.45p Negotiated Trade
 15:09:35 - 30-Apr-26
Buy* 630 9,680.00p Automatic Execution
 15:06:15 - 30-Apr-26
Buy* 550 9,684.00p Automatic Execution
 15:01:27 - 30-Apr-26
Buy* 617 9,683.00p Automatic Execution
 15:00:53 - 30-Apr-26
Unknown* 0 9,629.00p SI Trade
 13:01:48 - 30-Apr-26
Sell* 4 9,629.00p Automatic Execution
 13:01:48 - 30-Apr-26
Sell* 88 9,618.00p Automatic Execution
 12:36:00 - 30-Apr-26
Sell* 794 9,619.00p Automatic Execution
 12:35:42 - 30-Apr-26
Sell* 88 9,625.00p Automatic Execution
 12:31:51 - 30-Apr-26
Unknown* 32 9,626.75p Negotiated Trade
 09:43:36 - 30-Apr-26
Sell* 32 9,626.75p Negotiated Trade
 09:43:36 - 30-Apr-26
Unknown* -32 9,626.75p Correction
Negotiated Trade
 09:43:36 - 30-Apr-26
Buy* 2 9,650.30p Suspected BUY Trade
 15:59:04 - 29-Apr-26
Sell* 72 9,645.00p Automatic Execution
 11:22:22 - 29-Apr-26
Sell* 325 9,644.18p SI Trade
 11:05:01 - 29-Apr-26
Unknown* 0 9,660.00p SI Trade
 08:00:59 - 29-Apr-26
Sell* 163 9,625.00p Automatic Execution
 15:29:54 - 28-Apr-26
Sell* 163 9,666.2501p Negotiated Trade
 13:19:28 - 28-Apr-26
Sell* 174 9,663.00p Automatic Execution
 10:03:07 - 28-Apr-26
Unknown* 40 9,652.70p Negotiated Trade
 09:49:40 - 28-Apr-26
Unknown* -40 9,652.70p Correction
Negotiated Trade
 09:49:40 - 28-Apr-26
Sell* 40 9,652.70p Negotiated Trade
 09:49:40 - 28-Apr-26
Buy* 41 9,639.993p Suspected BUY Trade
 15:55:27 - 27-Apr-26
Sell* 76 9,640.45p Negotiated Trade
 15:18:13 - 27-Apr-26
Buy* 53 9,615.00p Automatic Execution
 14:06:50 - 27-Apr-26
Buy* 909 9,615.00p Automatic Execution
 14:06:50 - 27-Apr-26
Buy* 883 9,615.00p Automatic Execution
 14:05:35 - 27-Apr-26
Unknown* 91 9,617.90341p SI Trade
Currency Conversion
 10:34:11 - 27-Apr-26
Sell* 2,062 9,602.185p Negotiated Trade
 10:04:07 - 27-Apr-26
Sell* 88 9,653.00p Automatic Execution
 14:11:53 - 24-Apr-26
Buy* 1 9,639.45p Suspected BUY Trade
 15:00:57 - 23-Apr-26
Unknown* 53 9,635.81765p SI Trade
Currency Conversion
 14:37:38 - 23-Apr-26
Unknown* 0 9,608.00p SI Trade
 13:33:48 - 23-Apr-26
Sell* 1,125 9,604.00p SI Trade
 12:07:07 - 23-Apr-26
Buy* 623 9,614.20p Ordinary
 12:06:00 - 23-Apr-26
Buy* 93 9,590.589p Ordinary
 09:52:13 - 23-Apr-26
Sell* 88 9,606.00p Automatic Execution
 09:30:00 - 23-Apr-26
Sell* 2,707 9,611.635p Negotiated Trade
 09:25:32 - 23-Apr-26
Buy* 353 9,648.66p Ordinary
 13:41:24 - 22-Apr-26
Unknown* 410 9,638.36352p SI Trade
Currency Conversion
 13:41:10 - 22-Apr-26
Unknown* 60 9,605.55p Negotiated Trade
 09:51:57 - 22-Apr-26
Sell* 60 9,605.55p Negotiated Trade
 09:51:57 - 22-Apr-26
Unknown* -60 9,605.55p Correction
Negotiated Trade
 09:51:57 - 22-Apr-26
Sell* 38 9,604.938p Negotiated Trade
 09:48:03 - 22-Apr-26
Buy* 1 9,672.50p Suspected BUY Trade
 15:10:53 - 21-Apr-26
Buy* 132 9,671.308p Suspected BUY Trade
 10:39:03 - 21-Apr-26
Sell* 2,000 9,622.50p Negotiated Trade
 11:15:46 - 20-Apr-26
Buy* 29 9,633.943p Ordinary
 10:21:46 - 20-Apr-26
Buy* 3,030 9,639.579p Suspected BUY Trade
 10:02:31 - 20-Apr-26
Sell* 1,520 9,600.715p Negotiated Trade
 16:18:59 - 17-Apr-26
Buy* 180 9,593.342p Suspected BUY Trade
 15:26:03 - 17-Apr-26
Sell* 5 9,584.55p Negotiated Trade
 15:07:52 - 17-Apr-26
Sell* 80 9,580.842p Ordinary
 15:06:48 - 17-Apr-26
Unknown* 0 9,535.00p SI Trade
 14:50:10 - 17-Apr-26
Sell* 17 9,534.00p Automatic Execution
 14:50:10 - 17-Apr-26
Buy* 92 9,577.00p Automatic Execution
 13:45:57 - 17-Apr-26
Sell* 3 9,560.75p Negotiated Trade
 11:51:48 - 17-Apr-26
Buy* 387 9,572.00p Automatic Execution
 10:01:10 - 17-Apr-26
Buy* 92 9,571.00p Automatic Execution
 10:01:10 - 17-Apr-26
Sell* 175 9,563.012p Negotiated Trade
 09:52:00 - 17-Apr-26
Buy* 141 9,532.49p Ordinary
 14:43:15 - 16-Apr-26
Unknown* 620 9,485.42816p Currency Conversion
OTC Trade
 13:47:56 - 16-Apr-26
Buy* 135 9,509.00p SI Trade
 12:45:20 - 16-Apr-26
Sell* 137 9,507.138p Negotiated Trade
 11:07:41 - 16-Apr-26
Unknown* 1,850 9,473.26944p SI Trade
Currency Conversion
 10:58:05 - 16-Apr-26
Sell* 33 9,493.686p Negotiated Trade
 09:22:25 - 16-Apr-26
Buy* 400 9,474.505p Ordinary
 15:32:45 - 15-Apr-26
Buy* 71 9,519.073p Suspected BUY Trade
 14:15:19 - 15-Apr-26
Buy* 657 9,513.87p Ordinary
 13:39:06 - 15-Apr-26
Unknown* 150 9,507.49p Ordinary
 12:03:56 - 15-Apr-26
Buy* 150 9,507.49p Ordinary
 12:03:56 - 15-Apr-26
Unknown* -150 9,507.49p Ordinary
Correction
 12:03:56 - 15-Apr-26
Sell* 130 9,499.00p Automatic Execution
 11:43:05 - 15-Apr-26
Unknown* 0 9,502.00p SI Trade
 08:35:47 - 15-Apr-26
Buy* 4 9,502.00p Automatic Execution
 08:35:42 - 15-Apr-26
Buy* 2 9,462.35p Suspected BUY Trade
 15:11:10 - 14-Apr-26
Buy* 130 9,458.885p Suspected BUY Trade
 15:07:51 - 14-Apr-26
Unknown* 0 9,477.00p SI Trade
 10:19:35 - 14-Apr-26
Sell* 7 9,477.00p Automatic Execution
 10:19:35 - 14-Apr-26
Sell* 4 9,433.55p Negotiated Trade
 15:17:00 - 13-Apr-26
Unknown* 343 9,468.84744p SI Trade
Currency Conversion
 14:21:10 - 13-Apr-26
Sell* 9 9,427.70p Negotiated Trade
 12:22:50 - 13-Apr-26
Sell* 80 9,428.069p Negotiated Trade
 11:42:34 - 13-Apr-26
Unknown* 115 9,451.35653p SI Trade
Currency Conversion
 09:27:20 - 13-Apr-26
Buy* 1 9,455.975p Suspected BUY Trade
 08:13:11 - 13-Apr-26
Buy* 22 9,474.00p Suspected BUY Trade
 16:35:24 - 10-Apr-26
Buy* 391 9,541.00p Automatic Execution
 14:14:44 - 10-Apr-26
Sell* 80 9,540.212p Negotiated Trade
 13:43:00 - 10-Apr-26
Buy* 88 9,552.00p Automatic Execution
 12:25:41 - 10-Apr-26
Buy* 92 9,551.00p Automatic Execution
 12:25:23 - 10-Apr-26
Sell* 326 9,538.268p Ordinary
 10:20:56 - 10-Apr-26
Buy* 326 9,546.028p Suspected BUY Trade
 10:20:54 - 10-Apr-26
Buy* 22 9,547.00p Automatic Execution
 10:18:56 - 10-Apr-26
Buy* 5 9,519.40p Suspected BUY Trade
 15:22:40 - 09-Apr-26
Sell* 1 9,502.65p Negotiated Trade
 15:19:35 - 09-Apr-26
Buy* 1 9,516.50p Suspected BUY Trade
 15:16:08 - 09-Apr-26
Buy* 92 9,485.00p Automatic Execution
 14:29:10 - 09-Apr-26
Unknown* 344 9,507.7424p SI Trade
Currency Conversion
 08:07:05 - 09-Apr-26
Buy* 6 9,445.35p Suspected BUY Trade
 15:25:07 - 08-Apr-26
Buy* 200 9,428.198p Ordinary
 13:33:07 - 08-Apr-26
Sell* 300 9,424.042p Negotiated Trade
 13:10:35 - 08-Apr-26
Buy* 177 9,452.169p Ordinary
 11:52:15 - 08-Apr-26
Sell* 187 9,439.048p Negotiated Trade
 11:39:36 - 08-Apr-26
Sell* 27 9,447.839p Negotiated Trade
 10:44:09 - 08-Apr-26
Buy* 297 9,458.652p Ordinary
 10:33:27 - 08-Apr-26
Buy* 15 9,369.00p Suspected BUY Trade
 16:35:07 - 07-Apr-26
Sell* 2,992 9,371.00p Automatic Execution
 16:16:06 - 07-Apr-26
Buy* 808 9,374.00p Automatic Execution
 16:15:57 - 07-Apr-26
Buy* 94 9,373.00p Automatic Execution
 16:15:57 - 07-Apr-26
Buy* 94 9,359.00p Automatic Execution
 16:15:52 - 07-Apr-26
Sell* 88 9,358.00p Automatic Execution
 16:11:29 - 07-Apr-26
Buy* 1 9,382.35p Suspected BUY Trade
 15:30:00 - 07-Apr-26
Sell* 28 9,365.60p Negotiated Trade
 15:26:13 - 07-Apr-26
Sell* 4 9,361.40p Negotiated Trade
 15:15:59 - 07-Apr-26
Sell* 217 9,370.895p Negotiated Trade
 12:13:33 - 07-Apr-26
Sell* 396 9,364.28p Negotiated Trade
 11:58:57 - 07-Apr-26
Sell* 103 9,364.527p Negotiated Trade
 11:57:59 - 07-Apr-26
Buy* 2,172 9,380.231p Suspected BUY Trade
 11:52:56 - 07-Apr-26
Buy* 2 9,392.00p Automatic Execution
 08:30:42 - 07-Apr-26
Unknown* 0 9,408.00p SI Trade
 08:02:51 - 07-Apr-26
Buy* 1 9,409.00p SI Trade
 08:02:37 - 07-Apr-26
Buy* 1 9,409.00p SI Trade
 08:02:37 - 07-Apr-26
Buy* 1 9,403.00p Automatic Execution
 08:02:37 - 07-Apr-26
Buy* 1 9,403.00p Automatic Execution
 08:02:37 - 07-Apr-26
Unknown* 0 9,409.00p SI Trade
 08:02:34 - 07-Apr-26
Buy* 1 9,409.00p Automatic Execution
 08:02:34 - 07-Apr-26
Buy* 15 9,412.00p Automatic Execution
 08:02:12 - 07-Apr-26
Sell* 65 9,366.00p Automatic Execution
 15:45:12 - 02-Apr-26
Sell* 88 9,371.00p Automatic Execution
 15:36:32 - 02-Apr-26
Sell* 97 9,315.40p Negotiated Trade
 15:22:25 - 02-Apr-26
Buy* 1 9,321.25p Suspected BUY Trade
 15:10:43 - 02-Apr-26
FTSE 100 Latest
Value10,325.35
Change60.03