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UBS CMCI Composite SF UCITS ETF USD acc (UC15) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 8 10,061.00p Suspected BUY Trade
 16:35:10 - 02-Apr-26
Sell* 297 10,065.00p Automatic Execution
 16:27:55 - 02-Apr-26
Buy* 297 10,119.0799p Suspected BUY Trade
 16:25:52 - 02-Apr-26
Unknown* 100 10,074.11746p SI Trade
Currency Conversion
 16:21:43 - 02-Apr-26
Unknown* 30 10,053.19148p SI Trade
Currency Conversion
 16:03:00 - 02-Apr-26
Buy* 1 10,169.50p Suspected BUY Trade
 15:25:10 - 02-Apr-26
Sell* 2 10,030.80p Negotiated Trade
 15:06:31 - 02-Apr-26
Buy* 295 10,158.2399p Suspected BUY Trade
 14:31:46 - 02-Apr-26
Buy* 9 10,188.00p Automatic Execution
 12:34:54 - 02-Apr-26
Sell* 1 10,163.1001p Negotiated Trade
 12:03:27 - 02-Apr-26
Sell* 1 10,158.1401p Negotiated Trade
 12:02:20 - 02-Apr-26
Unknown* 0 10,166.54056p SI Trade
Currency Conversion
 11:26:30 - 02-Apr-26
Unknown* 1 10,157.8214p SI Trade
Currency Conversion
 11:26:29 - 02-Apr-26
Unknown* 0 10,163.0529p SI Trade
Currency Conversion
 11:26:29 - 02-Apr-26
Unknown* 8 10,157.8214p SI Trade
Currency Conversion
 09:29:42 - 02-Apr-26
Buy* 156 10,168.9199p Suspected BUY Trade
 09:29:04 - 02-Apr-26
Sell* 80 10,102.00p Automatic Execution
 09:14:50 - 02-Apr-26
Sell* 3 10,121.00p Automatic Execution
 09:14:50 - 02-Apr-26
Unknown* 233 10,121.82871p SI Trade
Currency Conversion
 09:13:29 - 02-Apr-26
Unknown* 29 10,128.17626p SI Trade
Currency Conversion
 09:03:10 - 02-Apr-26
Unknown* 0 10,181.00p SI Trade
 08:41:47 - 02-Apr-26
Unknown* 0 10,180.00p SI Trade
 08:41:40 - 02-Apr-26
Unknown* 0 10,180.00p SI Trade
 08:34:26 - 02-Apr-26
Unknown* 0 10,184.00p SI Trade
 08:33:53 - 02-Apr-26
Unknown* 0 10,172.00p SI Trade
 08:26:34 - 02-Apr-26
Buy* 85 10,161.00p Automatic Execution
 08:16:26 - 02-Apr-26
Buy* 220 10,167.00p Automatic Execution
 08:11:55 - 02-Apr-26
Buy* 4 10,159.00p SI Trade
 08:05:33 - 02-Apr-26
Sell* 422 9,988.00p Automatic Execution
 16:28:55 - 01-Apr-26
Unknown* 0 10,083.00p SI Trade
 16:27:04 - 01-Apr-26
Unknown* 184 10,003.37603p SI Trade
Currency Conversion
 16:17:33 - 01-Apr-26
Unknown* 0 10,069.00p SI Trade
 16:16:04 - 01-Apr-26
Unknown* 28 9,997.68778p SI Trade
Currency Conversion
 16:03:07 - 01-Apr-26
Unknown* 85 9,924.29102p SI Trade
Currency Conversion
 15:56:55 - 01-Apr-26
Unknown* 17 9,934.77627p SI Trade
Currency Conversion
 15:56:37 - 01-Apr-26
Unknown* 0 10,042.00p SI Trade
 15:56:16 - 01-Apr-26
Unknown* 29 9,973.22219p SI Trade
Currency Conversion
 15:54:41 - 01-Apr-26
Unknown* 0 10,060.00p SI Trade
 15:37:30 - 01-Apr-26
Buy* 2 10,042.50p Suspected BUY Trade
 14:59:04 - 01-Apr-26
Unknown* 0 10,060.00p SI Trade
 14:52:53 - 01-Apr-26
Sell* 3 9,812.00p SI Trade
 14:42:25 - 01-Apr-26
Unknown* 0 10,087.00p SI Trade
 14:18:36 - 01-Apr-26
Buy* 29 10,022.039p SI Trade
 13:39:30 - 01-Apr-26
Buy* 10 10,009.758p Suspected BUY Trade
 12:47:44 - 01-Apr-26
Unknown* 5 10,013.41566p SI Trade
Currency Conversion
 11:09:12 - 01-Apr-26
Sell* 489 9,981.514p SI Trade
 10:08:15 - 01-Apr-26
Unknown* 0 9,931.00p SI Trade
 09:44:42 - 01-Apr-26
Buy* 18 10,054.06p SI Trade
 09:23:43 - 01-Apr-26
Unknown* 0 10,036.00p SI Trade
 09:09:37 - 01-Apr-26
Unknown* 0 10,026.00p SI Trade
 09:05:41 - 01-Apr-26
Unknown* 0 10,035.00p SI Trade
 09:04:42 - 01-Apr-26
Unknown* 27 10,023.90091p SI Trade
Currency Conversion
 09:03:22 - 01-Apr-26
Buy* 1 10,044.00p SI Trade
 08:44:53 - 01-Apr-26
Sell* 194 9,953.2401p Negotiated Trade
 08:28:07 - 01-Apr-26
Unknown* 0 9,948.00p SI Trade
 08:24:21 - 01-Apr-26
Sell* 503 9,942.7201p Negotiated Trade
 08:03:14 - 01-Apr-26
Unknown* 0 10,320.00p SI Trade
 16:22:38 - 31-Mar-26
Unknown* 0 10,330.00p SI Trade
 16:22:15 - 31-Mar-26
Buy* 146 10,268.2099p Suspected BUY Trade
 15:28:35 - 31-Mar-26
Unknown* 0 10,100.00p SI Trade
 15:21:15 - 31-Mar-26
Buy* 115 10,274.80p Suspected BUY Trade
 15:19:47 - 31-Mar-26
Sell* 1 10,109.20p Negotiated Trade
 15:14:54 - 31-Mar-26
Buy* 250 10,268.2099p Suspected BUY Trade
 15:11:08 - 31-Mar-26
Buy* 435 10,253.0799p Suspected BUY Trade
 14:24:24 - 31-Mar-26
Unknown* 30 10,247.00p OTC Trade
 13:44:34 - 31-Mar-26
Buy* 30 10,247.00p SI Trade
 13:44:34 - 31-Mar-26
Sell* 1 10,065.00p SI Trade
 12:18:03 - 31-Mar-26
Unknown* 9 10,168.74467p SI Trade
Currency Conversion
 12:14:56 - 31-Mar-26
Buy* 25 10,214.00p SI Trade
 11:50:28 - 31-Mar-26
Unknown* 25 10,214.00p OTC Trade
 11:50:28 - 31-Mar-26
Unknown* 0 10,179.1688p SI Trade
Currency Conversion
 11:22:49 - 31-Mar-26
Buy* 58 10,218.028p Suspected BUY Trade
 11:05:47 - 31-Mar-26
Buy* 6 10,214.2499p Suspected BUY Trade
 10:52:12 - 31-Mar-26
Buy* 73 10,153.6399p Suspected BUY Trade
 10:17:24 - 31-Mar-26
Sell* 12 10,184.00p Automatic Execution
 09:48:13 - 31-Mar-26
Sell* 13 10,184.00p Automatic Execution
 09:48:13 - 31-Mar-26
Sell* 15 10,184.00p Automatic Execution
 09:48:12 - 31-Mar-26
Sell* 16 10,184.00p Automatic Execution
 09:48:12 - 31-Mar-26
Sell* 30 10,184.00p Automatic Execution
 09:48:12 - 31-Mar-26
Sell* 15 10,184.00p Automatic Execution
 09:48:12 - 31-Mar-26
Sell* 16 10,184.00p Automatic Execution
 09:48:12 - 31-Mar-26
Sell* 1 10,106.00p SI Trade
 08:54:52 - 31-Mar-26
Unknown* 0 10,243.00p SI Trade
 08:48:18 - 31-Mar-26
Sell* 1 10,169.00p Automatic Execution
 08:47:44 - 31-Mar-26
Sell* 1 10,169.00p Automatic Execution
 08:47:44 - 31-Mar-26
Unknown* 0 10,218.00p SI Trade
 08:17:30 - 31-Mar-26
Unknown* 0 10,220.00p SI Trade
 08:17:24 - 31-Mar-26
Unknown* 0 10,230.00p SI Trade
 08:17:22 - 31-Mar-26
Unknown* 0 10,247.00p SI Trade
 08:17:19 - 31-Mar-26
Buy* 84 10,214.00p Automatic Execution
 08:09:01 - 31-Mar-26
Buy* 1 10,207.00p SI Trade
 08:03:19 - 31-Mar-26
Unknown* 0 10,207.00p SI Trade
 08:03:19 - 31-Mar-26
Buy* 1 10,207.00p SI Trade
 08:03:14 - 31-Mar-26
Buy* 3 10,207.00p Automatic Execution
 08:03:14 - 31-Mar-26
Buy* 19 10,219.00p Automatic Execution
 08:00:56 - 31-Mar-26
Buy* 30 10,262.1499p Suspected BUY Trade
 15:56:06 - 30-Mar-26
Buy* 15 10,242.772p Suspected BUY Trade
 15:52:27 - 30-Mar-26
Sell* 48 10,169.00p Automatic Execution
 15:24:49 - 30-Mar-26
Buy* 12 10,292.00p Suspected BUY Trade
 15:18:38 - 30-Mar-26
Sell* 1 10,190.65p Negotiated Trade
 15:09:20 - 30-Mar-26
Buy* 42 10,274.20p Suspected BUY Trade
 15:02:09 - 30-Mar-26
Sell* 1 10,144.95p Negotiated Trade
 14:59:13 - 30-Mar-26
Buy* 17 10,264.75p SI Trade
 14:47:09 - 30-Mar-26
Buy* 489 10,215.951p SI Trade
 13:41:21 - 30-Mar-26
Buy* 97 10,253.466p SI Trade
 13:11:22 - 30-Mar-26
Unknown* 0 10,310.00p SI Trade
 12:49:19 - 30-Mar-26
Buy* 2 10,312.00p SI Trade
 12:49:19 - 30-Mar-26
Buy* 2 10,310.00p Automatic Execution
 12:49:19 - 30-Mar-26
Buy* 2 10,316.00p SI Trade
 12:49:18 - 30-Mar-26
Buy* 2 10,314.00p Automatic Execution
 12:49:18 - 30-Mar-26
Unknown* 0 10,326.00p SI Trade
 12:49:18 - 30-Mar-26
Buy* 2 10,320.00p Automatic Execution
 12:49:18 - 30-Mar-26
Buy* 18 10,273.00p Automatic Execution
 12:49:18 - 30-Mar-26
Buy* 20 10,270.00p Automatic Execution
 12:49:18 - 30-Mar-26
Sell* 62 10,237.00p Automatic Execution
 12:34:09 - 30-Mar-26
Sell* 269 10,237.00p Automatic Execution
 12:34:09 - 30-Mar-26
Sell* 865 10,237.00p Automatic Execution
 12:34:09 - 30-Mar-26
Sell* 78 10,234.00p Automatic Execution
 12:33:59 - 30-Mar-26
Buy* 222 10,234.00p Automatic Execution
 12:33:59 - 30-Mar-26
Buy* 120 10,221.449p SI Trade
 12:25:13 - 30-Mar-26
Buy* 233 10,221.8399p Suspected BUY Trade
 12:18:03 - 30-Mar-26
Buy* 4 10,230.00p Automatic Execution
 12:14:06 - 30-Mar-26
Buy* 148 10,230.00p Automatic Execution
 12:14:06 - 30-Mar-26
Unknown* 0 10,240.00p SI Trade
 12:03:56 - 30-Mar-26
Unknown* 0 10,243.00p SI Trade
 12:01:58 - 30-Mar-26
Buy* 4 10,243.00p Automatic Execution
 12:01:57 - 30-Mar-26
Sell* 8 10,241.00p Automatic Execution
 11:55:50 - 30-Mar-26
Sell* 44 10,241.00p Automatic Execution
 11:55:40 - 30-Mar-26
Sell* 30 10,241.00p Automatic Execution
 11:55:34 - 30-Mar-26
Sell* 44 10,241.00p Automatic Execution
 11:55:29 - 30-Mar-26
Sell* 9 10,241.00p Automatic Execution
 11:55:24 - 30-Mar-26
Sell* 21 10,241.00p Automatic Execution
 11:55:19 - 30-Mar-26
Buy* 2,000 10,248.3999p Suspected BUY Trade
 11:24:11 - 30-Mar-26
Sell* 26 10,232.00p Automatic Execution
 11:06:15 - 30-Mar-26
Sell* 30 10,232.00p Automatic Execution
 11:06:10 - 30-Mar-26
Sell* 44 10,232.00p Automatic Execution
 11:06:05 - 30-Mar-26
Buy* 97 10,248.155p SI Trade
 10:53:20 - 30-Mar-26
Buy* 259 10,279.00p Automatic Execution
 10:51:14 - 30-Mar-26
Buy* 49 10,241.00p Automatic Execution
 10:51:14 - 30-Mar-26
Buy* 148 10,239.00p Automatic Execution
 10:51:14 - 30-Mar-26
Buy* 30 10,238.00p Automatic Execution
 10:51:14 - 30-Mar-26
Unknown* 0 10,247.00p SI Trade
 10:34:35 - 30-Mar-26
Sell* 34 10,280.00p Automatic Execution
 10:24:50 - 30-Mar-26
Sell* 32 10,280.00p Automatic Execution
 10:24:50 - 30-Mar-26
Sell* 34 10,280.00p Automatic Execution
 10:24:50 - 30-Mar-26
Sell* 33 10,280.00p Automatic Execution
 10:24:50 - 30-Mar-26
Sell* 34 10,280.00p Automatic Execution
 10:24:50 - 30-Mar-26
Sell* 33 10,280.00p Automatic Execution
 10:24:50 - 30-Mar-26
Buy* 65 10,235.00p Automatic Execution
 10:00:24 - 30-Mar-26
Unknown* 0 10,111.00p SI Trade
 09:27:37 - 30-Mar-26
Buy* 97 10,266.18p SI Trade
 09:21:15 - 30-Mar-26
Buy* 97 10,267.319p SI Trade
 09:21:10 - 30-Mar-26
Sell* 104 10,287.00p Automatic Execution
 08:47:04 - 30-Mar-26
Sell* 102 10,287.00p Automatic Execution
 08:47:04 - 30-Mar-26
Sell* 99 10,186.28p SI Trade
 08:43:44 - 30-Mar-26
Buy* 437 10,198.1501p Suspected BUY Trade
 08:34:51 - 30-Mar-26
Sell* 15 10,179.574p SI Trade
 08:29:32 - 30-Mar-26
Unknown* 0 10,262.00p SI Trade
 08:29:02 - 30-Mar-26
Unknown* 0 10,224.00p SI Trade
 08:21:12 - 30-Mar-26
Unknown* 0 10,276.00p SI Trade
 08:05:43 - 30-Mar-26
Buy* 2 10,277.00p Automatic Execution
 08:05:43 - 30-Mar-26
Unknown* 0 10,285.00p SI Trade
 08:05:42 - 30-Mar-26
Unknown* 2,578 10,158.29451p Currency Conversion
OTC Trade
 08:05:23 - 30-Mar-26
Buy* 1 10,315.00p SI Trade
 08:04:31 - 30-Mar-26
Buy* 2 10,319.00p SI Trade
 08:04:31 - 30-Mar-26
Unknown* 0 10,323.00p SI Trade
 08:04:31 - 30-Mar-26
Buy* 2 10,317.00p Automatic Execution
 08:04:31 - 30-Mar-26
Buy* 2 10,321.00p Automatic Execution
 08:04:31 - 30-Mar-26
Buy* 34 10,325.00p Automatic Execution
 08:04:30 - 30-Mar-26
Buy* 2 10,335.00p Automatic Execution
 08:01:13 - 30-Mar-26
Buy* 1 10,335.00p SI Trade
 08:01:13 - 30-Mar-26
Buy* 2 10,336.00p SI Trade
 08:01:13 - 30-Mar-26
Buy* 2 10,336.00p Automatic Execution
 08:01:12 - 30-Mar-26
Unknown* 0 10,336.00p SI Trade
 08:01:06 - 30-Mar-26
Unknown* 0 10,075.00p SI Trade
 08:00:31 - 30-Mar-26
Unknown* 0 10,328.00p SI Trade
 08:00:31 - 30-Mar-26
Unknown* 0 10,328.00p SI Trade
 08:00:31 - 30-Mar-26
Unknown* 0 10,328.00p SI Trade
 08:00:31 - 30-Mar-26
Unknown* 0 10,075.00p SI Trade
 08:00:31 - 30-Mar-26
Unknown* 0 10,328.00p SI Trade
 08:00:31 - 30-Mar-26
Unknown* 0 10,328.00p SI Trade
 08:00:31 - 30-Mar-26
Unknown* 42 10,096.03209p SI Trade
Currency Conversion
 16:28:19 - 27-Mar-26
Buy* 196 10,174.2699p Suspected BUY Trade
 15:58:02 - 27-Mar-26
Buy* 14 10,099.183p SI Trade
 15:09:14 - 27-Mar-26
Buy* 69 10,110.13p Suspected BUY Trade
 15:04:54 - 27-Mar-26
Buy* 6 10,171.60p Suspected BUY Trade
 14:57:15 - 27-Mar-26
Unknown* 0 10,025.09168p SI Trade
Currency Conversion
 14:12:30 - 27-Mar-26
Unknown* 29 10,025.09168p SI Trade
Currency Conversion
 14:12:30 - 27-Mar-26
Buy* 990 10,094.084p Suspected BUY Trade
 13:49:04 - 27-Mar-26
Unknown* 0 10,057.9665p SI Trade
Currency Conversion
 13:28:40 - 27-Mar-26
Unknown* 0 10,106.00p SI Trade
 13:26:24 - 27-Mar-26
Unknown* 0 10,184.00p SI Trade
 12:55:19 - 27-Mar-26
Sell* 51 10,049.00p Automatic Execution
 12:23:20 - 27-Mar-26
Unknown* 0 10,184.00p SI Trade
 12:19:24 - 27-Mar-26
Buy* 2 10,184.00p SI Trade
 12:19:24 - 27-Mar-26
Buy* 1 10,192.00p SI Trade
 12:19:24 - 27-Mar-26
Buy* 2 10,184.00p Automatic Execution
 12:19:24 - 27-Mar-26
Buy* 2 10,192.00p Automatic Execution
 12:19:24 - 27-Mar-26
Sell* 45 10,030.00p Automatic Execution
 12:04:12 - 27-Mar-26
Sell* 24 10,026.00p Automatic Execution
 11:45:29 - 27-Mar-26
FTSE 100 Latest
Value10,436.29
Change71.50