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Ubs Etf Uc07 (UC07) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 25 10,156.477p Negotiated Trade
 14:34:06 - 16-Jul-26
Sell* 88 10,137.00p Automatic Execution
 12:24:06 - 16-Jul-26
Sell* 281 10,137.00p Automatic Execution
 12:24:06 - 16-Jul-26
Sell* 415 10,137.00p Automatic Execution
 12:24:06 - 16-Jul-26
Buy* 8,496 10,130.266p Suspected BUY Trade
 10:50:46 - 16-Jul-26
Unknown* 0 10,129.00p SI Trade
 10:07:36 - 16-Jul-26
Unknown* 0 10,130.00p SI Trade
 10:04:45 - 16-Jul-26
Buy* 3 10,103.00p Automatic Execution
 09:32:05 - 16-Jul-26
Buy* 9 10,103.00p Automatic Execution
 09:31:45 - 16-Jul-26
Buy* 9 10,103.00p Automatic Execution
 09:31:45 - 16-Jul-26
Buy* 6 10,103.00p Automatic Execution
 09:31:45 - 16-Jul-26
Sell* 88 10,103.00p Automatic Execution
 09:31:45 - 16-Jul-26
Sell* 88 10,201.00p Automatic Execution
 12:32:37 - 15-Jul-26
Sell* 88 10,204.00p Automatic Execution
 12:30:41 - 15-Jul-26
Unknown* 61,300 10,219.78016p Currency Conversion
OTC Trade
 09:49:00 - 15-Jul-26
Sell* 54 10,219.00p Automatic Execution
 15:58:41 - 14-Jul-26
Buy* 88 10,226.00p Automatic Execution
 15:34:19 - 14-Jul-26
Sell* 1 10,222.80p Negotiated Trade
 15:02:30 - 14-Jul-26
Buy* 103 10,216.447p Suspected BUY Trade
 12:39:57 - 14-Jul-26
Sell* 88 10,233.00p Automatic Execution
 12:01:07 - 14-Jul-26
Sell* 88 10,236.00p Automatic Execution
 12:00:58 - 14-Jul-26
Buy* 103 10,256.802p Suspected BUY Trade
 11:35:43 - 14-Jul-26
Buy* 10 10,264.166p Suspected BUY Trade
 08:51:01 - 14-Jul-26
Unknown* 19,500 10,265.20p OTC Trade
 08:51:01 - 14-Jul-26
Sell* 88 10,249.00p Automatic Execution
 15:16:52 - 13-Jul-26
Sell* 88 10,251.00p Automatic Execution
 15:16:45 - 13-Jul-26
Buy* 3 10,275.45p Suspected BUY Trade
 15:07:08 - 13-Jul-26
Buy* 157 10,283.00p Automatic Execution
 14:55:08 - 13-Jul-26
Buy* 514 10,283.00p Automatic Execution
 14:55:08 - 13-Jul-26
Sell* 300 10,277.0501p Negotiated Trade
 14:54:14 - 13-Jul-26
Buy* 640 10,277.00p Automatic Execution
 14:53:54 - 13-Jul-26
Buy* 101 10,271.00p Automatic Execution
 14:52:35 - 13-Jul-26
Buy* 625 10,274.00p Automatic Execution
 14:43:01 - 13-Jul-26
Buy* 88 10,260.00p Automatic Execution
 09:05:52 - 13-Jul-26
Unknown* 35,800 10,261.84291p SI Trade
Currency Conversion
 08:48:26 - 13-Jul-26
Buy* 88 10,203.00p Automatic Execution
 10:33:14 - 10-Jul-26
Buy* 108 10,200.00p Automatic Execution
 10:29:45 - 10-Jul-26
Buy* 389 10,200.00p Automatic Execution
 10:29:44 - 10-Jul-26
Buy* 301 10,200.00p Automatic Execution
 10:29:44 - 10-Jul-26
Buy* 88 10,200.00p Automatic Execution
 10:29:44 - 10-Jul-26
Buy* 88 10,200.00p Automatic Execution
 10:26:42 - 10-Jul-26
Buy* 88 10,199.00p Automatic Execution
 10:24:49 - 10-Jul-26
Sell* 365 10,171.524p Negotiated Trade
 08:41:33 - 10-Jul-26
Buy* 195 10,196.00p Suspected BUY Trade
 16:35:22 - 09-Jul-26
Sell* 88 10,127.00p Automatic Execution
 13:22:19 - 09-Jul-26
Sell* 61 10,129.00p Automatic Execution
 12:52:15 - 09-Jul-26
Sell* 737 10,129.00p Automatic Execution
 12:52:15 - 09-Jul-26
Buy* 88 10,143.00p Automatic Execution
 12:20:46 - 09-Jul-26
Buy* 88 10,145.00p Automatic Execution
 12:20:12 - 09-Jul-26
Buy* 360 10,137.938p Ordinary
 11:17:27 - 09-Jul-26
Buy* 15 10,134.508p Suspected BUY Trade
 09:51:46 - 09-Jul-26
Sell* 55 10,134.029p Negotiated Trade
 08:13:45 - 09-Jul-26
Sell* 78 10,162.00p Uncrossing Trade
 16:35:16 - 08-Jul-26
Sell* 88 10,185.00p Automatic Execution
 14:43:07 - 08-Jul-26
Buy* 8 10,222.00p Automatic Execution
 12:00:45 - 08-Jul-26
Buy* 8 10,222.00p Automatic Execution
 12:00:45 - 08-Jul-26
Sell* 365 10,244.00p Automatic Execution
 08:00:14 - 08-Jul-26
Sell* 91 10,245.00p Automatic Execution
 08:00:14 - 08-Jul-26
Sell* 33 10,245.00p Uncrossing Trade
 08:00:14 - 08-Jul-26
Buy* 187 10,276.00p Automatic Execution
 16:13:01 - 07-Jul-26
Buy* 37 10,280.00p Automatic Execution
 16:11:05 - 07-Jul-26
Sell* 60 10,271.00p Automatic Execution
 15:59:52 - 07-Jul-26
Sell* 38 10,274.00p Automatic Execution
 15:59:12 - 07-Jul-26
Sell* 28 10,275.00p Automatic Execution
 15:58:42 - 07-Jul-26
Sell* 41 10,275.00p Automatic Execution
 15:58:02 - 07-Jul-26
Sell* 25 10,274.00p Automatic Execution
 15:57:43 - 07-Jul-26
Sell* 28 10,277.00p Automatic Execution
 15:57:02 - 07-Jul-26
Sell* 43 10,278.00p Automatic Execution
 15:56:22 - 07-Jul-26
Buy* 13 10,283.00p Automatic Execution
 15:55:56 - 07-Jul-26
Buy* 8 10,283.00p Automatic Execution
 15:55:48 - 07-Jul-26
Sell* 49 10,271.00p Automatic Execution
 15:55:12 - 07-Jul-26
Sell* 34 10,271.00p Automatic Execution
 15:54:32 - 07-Jul-26
Sell* 38 10,273.00p Automatic Execution
 15:53:52 - 07-Jul-26
Sell* 45 10,275.00p Automatic Execution
 15:53:02 - 07-Jul-26
Sell* 38 10,273.00p Automatic Execution
 15:52:22 - 07-Jul-26
Sell* 45 10,273.00p Automatic Execution
 15:51:32 - 07-Jul-26
Sell* 35 10,273.00p Automatic Execution
 15:50:52 - 07-Jul-26
Sell* 52 10,274.00p Automatic Execution
 15:50:02 - 07-Jul-26
Sell* 52 10,271.00p Automatic Execution
 15:49:02 - 07-Jul-26
Sell* 44 10,273.00p Automatic Execution
 15:48:12 - 07-Jul-26
Sell* 43 10,275.00p Automatic Execution
 15:47:22 - 07-Jul-26
Sell* 46 10,275.00p Automatic Execution
 15:46:32 - 07-Jul-26
Sell* 38 10,275.00p Automatic Execution
 15:45:52 - 07-Jul-26
Sell* 27 10,271.00p Automatic Execution
 15:44:32 - 07-Jul-26
Sell* 32 10,272.00p Automatic Execution
 15:43:52 - 07-Jul-26
Sell* 40 10,271.00p Automatic Execution
 15:43:12 - 07-Jul-26
Sell* 36 10,269.00p Automatic Execution
 15:42:32 - 07-Jul-26
Sell* 36 10,271.00p Automatic Execution
 15:41:42 - 07-Jul-26
Sell* 33 10,271.00p Automatic Execution
 15:41:02 - 07-Jul-26
Sell* 28 10,272.00p Automatic Execution
 15:40:32 - 07-Jul-26
Sell* 27 10,274.00p Automatic Execution
 15:40:02 - 07-Jul-26
Sell* 27 10,274.00p Automatic Execution
 15:39:32 - 07-Jul-26
Sell* 30 10,276.00p Automatic Execution
 15:38:52 - 07-Jul-26
Sell* 26 10,274.00p Automatic Execution
 15:38:22 - 07-Jul-26
Sell* 10 10,275.00p Automatic Execution
 15:37:22 - 07-Jul-26
Sell* 10 10,284.70p Negotiated Trade
 15:26:56 - 07-Jul-26
Buy* 8 10,301.35p Suspected BUY Trade
 15:20:24 - 07-Jul-26
Unknown* 0 10,298.00p SI Trade
 15:17:54 - 07-Jul-26
Unknown* 0 10,286.00p SI Trade
 15:14:14 - 07-Jul-26
Sell* 88 10,262.00p Automatic Execution
 13:32:35 - 07-Jul-26
Sell* 497 10,262.00p Automatic Execution
 13:32:33 - 07-Jul-26
Sell* 409 10,262.00p Automatic Execution
 13:32:33 - 07-Jul-26
Sell* 88 10,262.00p Automatic Execution
 13:32:33 - 07-Jul-26
Sell* 1,173 10,263.00p Automatic Execution
 13:32:32 - 07-Jul-26
Sell* 144 10,263.00p Automatic Execution
 13:32:32 - 07-Jul-26
Sell* 72 10,269.00p Automatic Execution
 13:20:33 - 07-Jul-26
Sell* 88 10,268.00p Automatic Execution
 13:16:46 - 07-Jul-26
Sell* 88 10,271.00p Automatic Execution
 13:14:08 - 07-Jul-26
Sell* 88 10,272.00p Automatic Execution
 13:12:16 - 07-Jul-26
Sell* 88 10,254.00p Automatic Execution
 11:52:57 - 07-Jul-26
Sell* 88 10,247.00p Automatic Execution
 09:58:02 - 07-Jul-26
Buy* 2 10,264.00p Automatic Execution
 08:30:06 - 07-Jul-26
Unknown* 0 10,299.00p SI Trade
 08:00:59 - 07-Jul-26
Buy* 16 10,227.00p Automatic Execution
 16:19:42 - 06-Jul-26
Buy* 8 10,227.00p Automatic Execution
 16:19:42 - 06-Jul-26
Buy* 77 10,229.00p Automatic Execution
 16:12:43 - 06-Jul-26
Buy* 8 10,229.00p Automatic Execution
 16:12:43 - 06-Jul-26
Buy* 8 10,229.00p Automatic Execution
 16:12:39 - 06-Jul-26
Buy* 8 10,229.00p Automatic Execution
 16:12:38 - 06-Jul-26
Buy* 8 10,229.00p Automatic Execution
 16:12:38 - 06-Jul-26
Buy* 8 10,229.00p Automatic Execution
 16:12:08 - 06-Jul-26
Buy* 8 10,229.00p Automatic Execution
 16:12:08 - 06-Jul-26
Sell* 1,234 10,215.3501p Negotiated Trade
 15:41:14 - 06-Jul-26
Buy* 1 10,219.60p Suspected BUY Trade
 15:16:34 - 06-Jul-26
Sell* 88 10,231.00p Automatic Execution
 14:17:51 - 06-Jul-26
Sell* 373 10,233.00p Automatic Execution
 14:15:23 - 06-Jul-26
Sell* 239 10,244.182p Negotiated Trade
 13:11:21 - 06-Jul-26
Sell* 88 10,255.00p Automatic Execution
 12:41:09 - 06-Jul-26
Sell* 88 10,275.00p Automatic Execution
 10:03:59 - 06-Jul-26
Sell* 366 10,266.00p Automatic Execution
 08:38:01 - 06-Jul-26
Sell* 366 10,266.00p Automatic Execution
 08:38:01 - 06-Jul-26
Buy* 1 10,245.90p Suspected BUY Trade
 15:22:29 - 03-Jul-26
Buy* 1 10,242.10p Suspected BUY Trade
 15:07:17 - 03-Jul-26
Unknown* 18,500 10,248.58391p Currency Conversion
OTC Trade
 09:27:06 - 03-Jul-26
Sell* 88 10,206.00p Automatic Execution
 16:03:51 - 02-Jul-26
Unknown* 25,500 10,287.9675p Currency Conversion
OTC Trade
 15:05:48 - 02-Jul-26
Buy* 52 10,215.00p Automatic Execution
 14:33:02 - 02-Jul-26
Sell* 88 10,203.00p Automatic Execution
 14:27:59 - 02-Jul-26
Buy* 454 10,195.00p Automatic Execution
 14:06:55 - 02-Jul-26
Buy* 583 10,195.00p Automatic Execution
 14:06:55 - 02-Jul-26
Sell* 88 10,192.00p Automatic Execution
 13:56:32 - 02-Jul-26
Sell* 88 10,190.00p Automatic Execution
 13:56:13 - 02-Jul-26
Sell* 88 10,194.00p Automatic Execution
 13:54:35 - 02-Jul-26
Sell* 104 10,195.00p Automatic Execution
 13:51:32 - 02-Jul-26
Buy* 8 10,230.00p Automatic Execution
 13:28:38 - 02-Jul-26
Buy* 8 10,230.00p Automatic Execution
 13:28:38 - 02-Jul-26
Buy* 8 10,230.00p Automatic Execution
 13:28:38 - 02-Jul-26
Buy* 32 10,230.00p Automatic Execution
 13:28:38 - 02-Jul-26
Buy* 8 10,230.00p Automatic Execution
 13:28:38 - 02-Jul-26
Buy* 16 10,230.00p Automatic Execution
 13:28:38 - 02-Jul-26
Buy* 8 10,230.00p Automatic Execution
 13:28:38 - 02-Jul-26
Buy* 88 10,239.00p Automatic Execution
 13:17:34 - 02-Jul-26
Sell* 88 10,172.00p Automatic Execution
 09:16:18 - 02-Jul-26
Sell* 88 10,192.00p Automatic Execution
 08:27:32 - 02-Jul-26
Sell* 88 10,194.00p Automatic Execution
 08:27:26 - 02-Jul-26
Sell* 88 10,194.00p Automatic Execution
 08:26:25 - 02-Jul-26
Sell* 88 10,195.00p Automatic Execution
 08:26:07 - 02-Jul-26
Unknown* 310 10,266.06603p Currency Conversion
OTC Trade
 15:30:29 - 01-Jul-26
Sell* 4 10,231.65p Negotiated Trade
 15:16:12 - 01-Jul-26
Sell* 88 10,216.00p Automatic Execution
 14:11:59 - 01-Jul-26
Buy* 1,599 10,203.00p Automatic Execution
 13:59:36 - 01-Jul-26
Buy* 16 10,203.00p Automatic Execution
 13:59:36 - 01-Jul-26
Sell* 371 10,205.00p Automatic Execution
 13:59:11 - 01-Jul-26
Sell* 88 10,207.00p Automatic Execution
 13:58:37 - 01-Jul-26
Sell* 371 10,208.00p Automatic Execution
 13:58:32 - 01-Jul-26
Sell* 371 10,208.00p Automatic Execution
 13:58:32 - 01-Jul-26
Sell* 371 10,208.00p Automatic Execution
 13:58:31 - 01-Jul-26
Buy* 425 10,217.00p Automatic Execution
 13:35:55 - 01-Jul-26
Buy* 88 10,211.00p Automatic Execution
 13:34:53 - 01-Jul-26
Buy* 311 10,210.00p Automatic Execution
 13:34:52 - 01-Jul-26
Buy* 311 10,210.00p Automatic Execution
 13:34:52 - 01-Jul-26
Buy* 88 10,197.00p Automatic Execution
 13:31:04 - 01-Jul-26
Buy* 88 10,190.00p Automatic Execution
 13:05:33 - 01-Jul-26
Buy* 88 10,190.00p Automatic Execution
 12:59:22 - 01-Jul-26
Buy* 88 10,190.00p Automatic Execution
 12:45:43 - 01-Jul-26
Buy* 88 10,195.00p Automatic Execution
 12:16:36 - 01-Jul-26
Buy* 450 10,176.4999p Suspected BUY Trade
 10:47:48 - 01-Jul-26
Buy* 2 10,181.487p Suspected BUY Trade
 09:49:15 - 01-Jul-26
Unknown* 0 10,186.00p SI Trade
 08:01:14 - 01-Jul-26
Buy* 11 10,198.50p Suspected BUY Trade
 15:26:02 - 30-Jun-26
Buy* 505 10,222.00p Automatic Execution
 14:27:40 - 30-Jun-26
Buy* 11 10,241.00p Automatic Execution
 12:38:57 - 30-Jun-26
Buy* 60 10,237.00p Automatic Execution
 10:54:53 - 30-Jun-26
Buy* 737 10,199.00p Automatic Execution
 15:29:38 - 29-Jun-26
Buy* 11 10,201.30p Suspected BUY Trade
 15:21:34 - 29-Jun-26
Buy* 23 10,266.00p Automatic Execution
 14:25:36 - 29-Jun-26
Buy* 134 10,274.377p Ordinary
 10:39:50 - 29-Jun-26
Unknown* 0 10,303.00p SI Trade
 09:15:25 - 29-Jun-26
Unknown* 0 10,303.00p SI Trade
 09:15:25 - 29-Jun-26
Buy* 1 10,303.00p Automatic Execution
 09:15:25 - 29-Jun-26
Sell* 22 10,283.00p Uncrossing Trade
 16:35:02 - 26-Jun-26
Buy* 1 10,242.40p Suspected BUY Trade
 15:04:28 - 26-Jun-26
Buy* 89 10,220.893p Suspected BUY Trade
 14:50:50 - 26-Jun-26
Buy* 88 10,195.00p Automatic Execution
 14:27:52 - 26-Jun-26
Sell* 831 10,203.359p Ordinary
 10:17:43 - 26-Jun-26
Sell* 325 10,223.00p Automatic Execution
 09:07:01 - 26-Jun-26
Sell* 45 10,223.00p Automatic Execution
 09:07:01 - 26-Jun-26
Sell* 325 10,223.00p Automatic Execution
 09:06:59 - 26-Jun-26
Sell* 45 10,223.00p Automatic Execution
 09:06:59 - 26-Jun-26
Sell* 325 10,223.00p Automatic Execution
 09:06:59 - 26-Jun-26
FTSE 100 Latest
Value10,476.52
Change-39.40