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Ubs Etf Uc07 (UC07) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 11 10,800.45p Suspected BUY Trade
 15:31:37 - 30-Oct-26
Unknown* 0 10,818.00p SI Trade
 14:47:58 - 30-Oct-26
Sell* 35 10,803.142p Negotiated Trade
 14:43:26 - 30-Oct-26
Unknown* 65,142 10,840.25848p SI Trade
Currency Conversion
 13:59:27 - 30-Oct-26
Buy* 1 10,870.00p SI Trade
 11:31:28 - 30-Oct-26
Sell* 1 10,845.00p SI Trade
 11:21:27 - 30-Oct-26
Buy* 1 10,866.00p Automatic Execution
 10:13:16 - 30-Oct-26
Unknown* 0 10,867.00p SI Trade
 10:13:13 - 30-Oct-26
Sell* 355 10,844.00p SI Trade
 09:09:00 - 30-Oct-26
Buy* 29 10,854.862p Suspected BUY Trade
 15:54:14 - 29-Oct-26
Buy* 1 10,936.89p Suspected BUY Trade
 12:16:05 - 29-Oct-26
Unknown* 0 10,943.00p SI Trade
 12:16:01 - 29-Oct-26
Unknown* 0 10,939.00p SI Trade
 08:56:43 - 29-Oct-26
Buy* 76 10,935.00p Automatic Execution
 08:05:52 - 29-Oct-26
Buy* 76 10,935.00p Automatic Execution
 08:05:01 - 29-Oct-26
Sell* 12 10,924.565p Negotiated Trade
 08:04:37 - 29-Oct-26
Buy* 76 10,936.00p Automatic Execution
 08:03:23 - 29-Oct-26
Buy* 76 10,935.00p Automatic Execution
 08:03:07 - 29-Oct-26
Sell* 15 10,847.30p Negotiated Trade
 15:38:31 - 28-Oct-26
Buy* 3 10,850.70p Suspected BUY Trade
 15:19:23 - 28-Oct-26
Buy* 3 10,844.75p Suspected BUY Trade
 15:13:15 - 28-Oct-26
Unknown* 0 10,824.00p SI Trade
 13:41:04 - 28-Oct-26
Buy* 76 10,839.00p Automatic Execution
 12:52:14 - 28-Oct-26
Buy* 76 10,835.00p Automatic Execution
 12:50:11 - 28-Oct-26
Buy* 1,062 10,830.919p Ordinary
 09:57:17 - 28-Oct-26
Unknown* 0 10,829.00p SI Trade
 09:17:12 - 28-Oct-26
Unknown* 0 10,829.00p SI Trade
 08:58:52 - 28-Oct-26
Sell* 76 10,826.00p Automatic Execution
 08:05:09 - 28-Oct-26
Buy* 2 10,885.00p Automatic Execution
 08:00:59 - 28-Oct-26
Buy* 1 10,885.00p SI Trade
 08:00:58 - 28-Oct-26
Sell* 504 10,830.946p Ordinary
 15:39:33 - 27-Oct-26
Buy* 2 10,830.45p Suspected BUY Trade
 15:32:34 - 27-Oct-26
Buy* 1 10,831.70p Suspected BUY Trade
 15:19:10 - 27-Oct-26
Buy* 1 10,813.00p Automatic Execution
 14:42:35 - 27-Oct-26
Buy* 1 10,813.00p SI Trade
 14:42:33 - 27-Oct-26
Buy* 8 10,813.00p Automatic Execution
 14:42:33 - 27-Oct-26
Unknown* 0 10,822.00p SI Trade
 13:18:26 - 27-Oct-26
Unknown* 155 10,835.92848p SI Trade
Currency Conversion
 12:09:37 - 27-Oct-26
Sell* 350 10,830.00p SI Trade
 09:53:14 - 27-Oct-26
Unknown* 0 10,826.00p SI Trade
 08:33:43 - 27-Oct-26
Unknown* 0 10,857.00p SI Trade
 08:00:31 - 27-Oct-26
Buy* 2 10,813.65p Suspected BUY Trade
 15:31:37 - 26-Oct-26
Unknown* 0 10,805.00p SI Trade
 15:19:43 - 26-Oct-26
Unknown* 0 10,807.00p SI Trade
 15:18:04 - 26-Oct-26
Unknown* 0 10,807.00p SI Trade
 13:54:51 - 26-Oct-26
Unknown* 0 10,770.00p SI Trade
 11:55:00 - 26-Oct-26
Unknown* 0 10,758.00p SI Trade
 10:38:56 - 26-Oct-26
Sell* 355 10,776.582p Ordinary
 10:14:17 - 26-Oct-26
Unknown* 0 10,779.00p SI Trade
 09:52:03 - 26-Oct-26
Unknown* 0 10,762.00p SI Trade
 08:30:55 - 26-Oct-26
Unknown* 0 10,761.00p SI Trade
 08:27:03 - 26-Oct-26
Unknown* 0 10,724.00p SI Trade
 15:58:06 - 23-Oct-26
Buy* 55 10,721.212p Suspected BUY Trade
 15:48:18 - 23-Oct-26
Unknown* 0 10,700.00p SI Trade
 15:36:20 - 23-Oct-26
Sell* 1 10,683.55p Negotiated Trade
 15:23:23 - 23-Oct-26
Unknown* 0 10,726.00p SI Trade
 14:17:36 - 23-Oct-26
Unknown* 0 10,717.00p SI Trade
 13:55:48 - 23-Oct-26
Unknown* 0 10,738.00p SI Trade
 10:21:46 - 23-Oct-26
Unknown* 0 10,745.00p SI Trade
 09:26:45 - 23-Oct-26
Unknown* 0 10,755.00p SI Trade
 08:31:40 - 23-Oct-26
Unknown* 0 10,750.00p SI Trade
 16:14:19 - 22-Oct-26
Buy* 25 10,740.998p Suspected BUY Trade
 13:35:23 - 22-Oct-26
Unknown* 0 10,702.00p SI Trade
 09:00:18 - 22-Oct-26
Buy* 75 10,692.571p Suspected BUY Trade
 08:50:34 - 22-Oct-26
Buy* 354 10,723.00p Automatic Execution
 15:12:44 - 21-Oct-26
Buy* 51 10,720.00p Automatic Execution
 15:12:06 - 21-Oct-26
Buy* 298 10,720.00p Automatic Execution
 15:12:06 - 21-Oct-26
Buy* 701 10,735.00p Automatic Execution
 15:00:51 - 21-Oct-26
Sell* 50 10,732.00p Automatic Execution
 14:58:26 - 21-Oct-26
Buy* 701 10,735.00p Automatic Execution
 14:58:06 - 21-Oct-26
Buy* 252 10,743.00p Automatic Execution
 14:52:24 - 21-Oct-26
Unknown* 0 10,730.00p SI Trade
 14:22:46 - 21-Oct-26
Unknown* 0 10,720.00p SI Trade
 11:52:13 - 21-Oct-26
Unknown* 104 10,734.41188p SI Trade
Currency Conversion
 09:49:32 - 21-Oct-26
Unknown* 0 10,735.00p SI Trade
 08:52:47 - 21-Oct-26
Unknown* 0 10,737.00p SI Trade
 08:35:38 - 21-Oct-26
Unknown* 0 10,692.00p SI Trade
 15:23:55 - 20-Oct-26
Buy* 3 10,699.25p Suspected BUY Trade
 15:16:40 - 20-Oct-26
Unknown* 0 10,702.00p SI Trade
 14:53:40 - 20-Oct-26
Sell* 76 10,698.00p Automatic Execution
 13:03:01 - 20-Oct-26
Sell* 350 10,699.00p Automatic Execution
 13:02:04 - 20-Oct-26
Sell* 76 10,700.00p Automatic Execution
 13:02:01 - 20-Oct-26
Unknown* 0 10,721.00p SI Trade
 10:26:11 - 20-Oct-26
Unknown* 0 10,722.00p SI Trade
 10:23:37 - 20-Oct-26
Unknown* 0 10,701.00p SI Trade
 10:05:40 - 20-Oct-26
Unknown* 0 10,713.00p SI Trade
 09:47:40 - 20-Oct-26
Unknown* 0 10,703.00p SI Trade
 09:32:03 - 20-Oct-26
Buy* 50 10,707.586p Suspected BUY Trade
 08:05:27 - 20-Oct-26
Sell* 51 10,721.452p Negotiated Trade
 16:12:46 - 19-Oct-26
Sell* 31 10,716.00p Automatic Execution
 15:42:31 - 19-Oct-26
Sell* 368 10,716.00p Automatic Execution
 15:42:31 - 19-Oct-26
Sell* 11 10,716.00p Automatic Execution
 15:42:03 - 19-Oct-26
Sell* 388 10,716.00p Automatic Execution
 15:42:03 - 19-Oct-26
Unknown* 0 10,714.00p SI Trade
 15:21:07 - 19-Oct-26
Buy* 41 10,724.332p Ordinary
 14:57:19 - 19-Oct-26
Unknown* 0 10,741.00p SI Trade
 14:35:35 - 19-Oct-26
Buy* 2,085 10,741.741p Ordinary
 11:19:01 - 19-Oct-26
Unknown* 0 10,745.00p SI Trade
 10:33:41 - 19-Oct-26
Unknown* 0 10,765.00p SI Trade
 08:53:48 - 19-Oct-26
Unknown* 0 10,765.00p SI Trade
 08:44:07 - 19-Oct-26
Buy* 2 10,765.00p Automatic Execution
 16:21:10 - 16-Oct-26
Unknown* 0 10,761.00p SI Trade
 16:09:44 - 16-Oct-26
Buy* 166 10,770.00p Automatic Execution
 16:01:05 - 16-Oct-26
Buy* 311 10,770.00p Automatic Execution
 16:01:05 - 16-Oct-26
Buy* 444 10,765.00p Automatic Execution
 15:55:13 - 16-Oct-26
Unknown* 0 10,759.00p SI Trade
 15:28:54 - 16-Oct-26
Buy* 101 10,758.00p Automatic Execution
 15:22:12 - 16-Oct-26
Buy* 325 10,758.00p Automatic Execution
 15:22:12 - 16-Oct-26
Buy* 1 10,770.00p Automatic Execution
 15:12:14 - 16-Oct-26
Unknown* 0 10,770.00p SI Trade
 15:12:11 - 16-Oct-26
Sell* 1 10,771.50p Negotiated Trade
 15:07:04 - 16-Oct-26
Buy* 13 10,780.00p Automatic Execution
 15:01:55 - 16-Oct-26
Buy* 390 10,780.00p Automatic Execution
 15:01:55 - 16-Oct-26
Buy* 376 10,777.00p Automatic Execution
 15:00:46 - 16-Oct-26
Buy* 384 10,793.00p Automatic Execution
 14:48:35 - 16-Oct-26
Unknown* 0 10,774.00p SI Trade
 13:36:01 - 16-Oct-26
Unknown* 0 10,767.00p SI Trade
 13:29:45 - 16-Oct-26
Unknown* 0 10,782.00p SI Trade
 10:47:48 - 16-Oct-26
Buy* 700 10,781.139p Ordinary
 08:48:42 - 16-Oct-26
Unknown* 0 10,787.00p SI Trade
 08:12:20 - 16-Oct-26
Sell* 114 10,782.00p Automatic Execution
 13:53:13 - 15-Oct-26
Sell* 114 10,782.00p Automatic Execution
 13:53:11 - 15-Oct-26
Sell* 114 10,782.00p Automatic Execution
 13:53:11 - 15-Oct-26
Sell* 114 10,782.00p Automatic Execution
 13:53:10 - 15-Oct-26
Sell* 76 10,778.00p Automatic Execution
 13:51:17 - 15-Oct-26
Buy* 770 10,774.863p Suspected BUY Trade
 12:58:46 - 15-Oct-26
Buy* 1 10,781.00p Automatic Execution
 11:45:00 - 15-Oct-26
Unknown* 0 10,781.00p SI Trade
 11:44:57 - 15-Oct-26
Sell* 166 10,773.968p Ordinary
 11:25:43 - 15-Oct-26
Unknown* 0 10,779.00p SI Trade
 08:38:20 - 15-Oct-26
Buy* 3 10,780.00p Automatic Execution
 08:32:04 - 15-Oct-26
Buy* 3 10,781.00p SI Trade
 08:32:03 - 15-Oct-26
Unknown* 0 10,761.00p SI Trade
 08:05:01 - 15-Oct-26
Unknown* 725 10,790.083p OTC Trade
 16:03:59 - 14-Oct-26
Unknown* 2,873 10,790.764p OTC Trade
 16:03:59 - 14-Oct-26
Buy* 1,550 10,778.4376p SI Trade
 15:48:36 - 14-Oct-26
Buy* 175 10,780.00p Automatic Execution
 15:31:05 - 14-Oct-26
Buy* 256 10,780.00p Automatic Execution
 15:31:05 - 14-Oct-26
Buy* 17 10,784.00p Automatic Execution
 15:10:22 - 14-Oct-26
Buy* 380 10,784.00p Automatic Execution
 15:10:22 - 14-Oct-26
Buy* 124 10,776.00p SI Trade
 08:53:08 - 14-Oct-26
Unknown* 9,000 10,764.54206p SI Trade
Currency Conversion
 08:28:50 - 14-Oct-26
Buy* 22 10,778.00p SI Trade
 08:00:59 - 14-Oct-26
Buy* 8 10,764.60p Suspected BUY Trade
 15:14:29 - 13-Oct-26
Unknown* -75 10,785.77721p Correction
Currency Conversion
Negotiated Trade
 14:08:40 - 13-Oct-26
Unknown* 75 10,785.77721p Currency Conversion
Negotiated Trade
 14:08:40 - 13-Oct-26
Unknown* 75 10,835.76906p Currency Conversion
Negotiated Trade
 14:08:40 - 13-Oct-26
Buy* 2 10,787.00p Automatic Execution
 16:02:46 - 12-Oct-26
Buy* 2 10,768.35p Suspected BUY Trade
 15:04:45 - 12-Oct-26
Unknown* 0 10,760.00p SI Trade
 12:37:00 - 12-Oct-26
Unknown* 800 10,735.43811p Currency Conversion
OTC Trade
 11:53:21 - 12-Oct-26
Unknown* 139 10,735.8156p SI Trade
Currency Conversion
 09:33:41 - 12-Oct-26
Buy* 2 10,718.55p Suspected BUY Trade
 15:19:03 - 09-Oct-26
Sell* 21 10,716.812p Ordinary
 13:08:36 - 09-Oct-26
Sell* 98 10,697.158p Ordinary
 10:15:27 - 09-Oct-26
Buy* 1 10,664.20p Suspected BUY Trade
 15:12:35 - 08-Oct-26
Sell* 76 10,636.00p SI Trade
 16:09:41 - 07-Oct-26
Sell* 76 10,636.00p Automatic Execution
 16:09:41 - 07-Oct-26
Unknown* 6,000 10,648.16082p SI Trade
Currency Conversion
 13:08:09 - 07-Oct-26
Buy* 223 10,685.185p Suspected BUY Trade
 10:48:28 - 07-Oct-26
Buy* 4 10,693.00p Suspected BUY Trade
 09:23:20 - 07-Oct-26
Unknown* 24 10,661.60476p SI Trade
Currency Conversion
 08:01:26 - 07-Oct-26
Sell* 2 10,667.00p Uncrossing Trade
 16:35:03 - 06-Oct-26
Sell* 2 10,658.20p Negotiated Trade
 15:33:43 - 06-Oct-26
Unknown* 24,100 10,714.20307p Currency Conversion
OTC Trade
 15:10:08 - 06-Oct-26
Sell* 92 10,642.00p Automatic Execution
 12:27:18 - 06-Oct-26
Unknown* 100 10,668.64992p SI Trade
Currency Conversion
 12:12:28 - 06-Oct-26
Sell* 106 10,642.708p Negotiated Trade
 11:28:17 - 06-Oct-26
Unknown* 0 10,716.00p SI Trade
 08:00:36 - 06-Oct-26
Buy* 2 10,657.45p Suspected BUY Trade
 15:20:02 - 05-Oct-26
Sell* 1 10,639.50p Negotiated Trade
 15:16:23 - 05-Oct-26
Sell* 82 10,585.191p Negotiated Trade
 12:03:17 - 05-Oct-26
Unknown* 0 10,581.00p SI Trade
 09:00:12 - 05-Oct-26
Sell* 31 10,597.00p Negotiated Trade
 15:57:29 - 02-Oct-26
Buy* 1 10,612.35p Suspected BUY Trade
 15:24:12 - 02-Oct-26
Sell* 16 10,604.50p Negotiated Trade
 15:20:01 - 02-Oct-26
Unknown* 0 10,620.00p SI Trade
 11:52:29 - 02-Oct-26
Sell* 39 10,618.381p Negotiated Trade
 10:08:03 - 02-Oct-26
Buy* 270 10,524.00p SI Trade
 15:52:05 - 01-Oct-26
Buy* 2 10,527.50p Suspected BUY Trade
 15:35:52 - 01-Oct-26
Buy* 40 10,508.978p SI Trade
 15:06:50 - 01-Oct-26
Sell* 140 10,544.345p Negotiated Trade
 14:50:08 - 01-Oct-26
Sell* 60 10,542.977p SI Trade
 11:21:05 - 01-Oct-26
Buy* 60 10,546.05p Suspected BUY Trade
 10:58:44 - 01-Oct-26
Buy* 4,400 10,532.0097p SI Trade
 10:20:38 - 01-Oct-26
Sell* 60 10,523.973p Negotiated Trade
 10:00:41 - 01-Oct-26
Unknown* 0 10,553.00p SI Trade
 08:00:32 - 01-Oct-26
Unknown* 0 10,553.00p SI Trade
 08:00:32 - 01-Oct-26
Buy* 1 10,579.65p Suspected BUY Trade
 15:14:01 - 30-Sep-26
Sell* 713 10,576.00p Automatic Execution
 15:07:09 - 30-Sep-26
Sell* 713 10,575.00p Automatic Execution
 15:05:55 - 30-Sep-26
Sell* 58 10,550.65p Negotiated Trade
 11:30:58 - 30-Sep-26
Unknown* 10,300 10,630.21256p SI Trade
Currency Conversion
 09:14:10 - 30-Sep-26
Sell* 184 10,587.78p Negotiated Trade
 15:49:33 - 29-Sep-26
Buy* 187 10,603.24p SI Trade
 15:25:44 - 29-Sep-26
Buy* 184 10,608.00p Automatic Execution
 15:19:36 - 29-Sep-26
Buy* 94 10,594.00p Automatic Execution
 15:09:41 - 29-Sep-26
Sell* 187 10,590.06p SI Trade
 15:07:23 - 29-Sep-26
Sell* 714 10,592.00p Automatic Execution
 15:05:44 - 29-Sep-26
Unknown* 74 10,609.82208p SI Trade
Currency Conversion
 13:36:58 - 29-Sep-26
FTSE 100 Latest
Value10,729.78
Change7.71