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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* 12 8,836.70p Suspected BUY Trade
 15:13:54 - 06-Feb-26
Sell* 3 8,812.45p Negotiated Trade
 15:11:32 - 06-Feb-26
Unknown* 0 8,786.00p SI Trade
 12:15:03 - 06-Feb-26
Unknown* 3 8,804.32916p SI Trade
Currency Conversion
 11:37:44 - 06-Feb-26
Unknown* 347 8,787.1207p SI Trade
Currency Conversion
 11:36:44 - 06-Feb-26
Unknown* 0 8,750.00p SI Trade
 11:08:19 - 06-Feb-26
Sell* 5 8,789.00p Automatic Execution
 09:27:55 - 06-Feb-26
Sell* 17 8,790.00p Automatic Execution
 09:27:55 - 06-Feb-26
Unknown* 0 8,802.00p SI Trade
 08:58:15 - 06-Feb-26
Unknown* 0 8,797.00p SI Trade
 08:00:36 - 06-Feb-26
Unknown* 0 8,797.00p SI Trade
 08:00:36 - 06-Feb-26
Unknown* 0 8,788.00p SI Trade
 08:00:35 - 06-Feb-26
Unknown* 0 8,808.00p SI Trade
 16:22:51 - 05-Feb-26
Buy* 13 8,781.00p Automatic Execution
 15:48:56 - 05-Feb-26
Buy* 3 8,799.60p Suspected BUY Trade
 15:19:14 - 05-Feb-26
Sell* 69 8,772.70p Negotiated Trade
 15:16:58 - 05-Feb-26
Buy* 1 8,814.90p Suspected BUY Trade
 15:05:59 - 05-Feb-26
Sell* 76 8,790.00p Automatic Execution
 11:49:48 - 05-Feb-26
Unknown* 1,400 8,772.65996p Currency Conversion
OTC Trade
 11:04:52 - 05-Feb-26
Sell* 69 8,796.00p Automatic Execution
 10:29:06 - 05-Feb-26
Unknown* 0 8,779.61324p SI Trade
Currency Conversion
 08:09:13 - 05-Feb-26
Unknown* 0 8,805.00p SI Trade
 08:00:32 - 05-Feb-26
Unknown* 0 8,806.00p SI Trade
 08:00:31 - 05-Feb-26
Unknown* 0 8,772.00p SI Trade
 08:00:31 - 05-Feb-26
Buy* 1 8,806.00p Automatic Execution
 08:00:31 - 05-Feb-26
Unknown* 773 8,722.40447p Currency Conversion
OTC Trade
 15:35:19 - 04-Feb-26
Unknown* 0 8,764.00p SI Trade
 15:34:29 - 04-Feb-26
Unknown* 0 8,766.00p SI Trade
 15:34:29 - 04-Feb-26
Buy* 1 8,765.00p Automatic Execution
 15:34:29 - 04-Feb-26
Buy* 2 8,758.60p Suspected BUY Trade
 15:20:59 - 04-Feb-26
Buy* 11 8,771.80p Suspected BUY Trade
 15:06:06 - 04-Feb-26
Buy* 115 8,769.775p Suspected BUY Trade
 14:24:45 - 04-Feb-26
Buy* 21 8,762.00p Automatic Execution
 13:46:58 - 04-Feb-26
Sell* 10 8,741.00p Automatic Execution
 12:27:39 - 04-Feb-26
Buy* 20 8,776.4699p Suspected BUY Trade
 12:14:23 - 04-Feb-26
Buy* 46 8,763.00p Automatic Execution
 11:44:01 - 04-Feb-26
Buy* 92 8,766.00p Automatic Execution
 11:32:06 - 04-Feb-26
Buy* 18 8,766.1299p Suspected BUY Trade
 11:23:10 - 04-Feb-26
Unknown* 0 8,754.00p SI Trade
 09:37:50 - 04-Feb-26
Unknown* 16 8,760.48566p SI Trade
Currency Conversion
 09:01:27 - 04-Feb-26
Unknown* 0 8,780.00p SI Trade
 08:19:38 - 04-Feb-26
Unknown* 0 8,778.00p SI Trade
 08:19:17 - 04-Feb-26
Unknown* 0 8,789.82535p SI Trade
Currency Conversion
 08:04:57 - 04-Feb-26
Buy* 6 8,778.00p Automatic Execution
 08:04:13 - 04-Feb-26
Sell* 1 8,741.00p Uncrossing Trade
 16:35:21 - 03-Feb-26
Unknown* 62 8,733.51066p SI Trade
Currency Conversion
 16:15:39 - 03-Feb-26
Unknown* 70 8,736.76343p SI Trade
Currency Conversion
 16:01:27 - 03-Feb-26
Buy* 1 8,752.80p Suspected BUY Trade
 15:18:44 - 03-Feb-26
Buy* 1 8,762.15p Suspected BUY Trade
 15:06:49 - 03-Feb-26
Unknown* 0 8,745.39148p SI Trade
Currency Conversion
 14:37:20 - 03-Feb-26
Sell* 29 8,726.00p Automatic Execution
 14:36:22 - 03-Feb-26
Buy* 228 8,747.908p Suspected BUY Trade
 14:27:34 - 03-Feb-26
Buy* 288 8,764.1599p Suspected BUY Trade
 13:48:37 - 03-Feb-26
Unknown* 0 8,650.00p SI Trade
 09:36:26 - 03-Feb-26
Unknown* 0 8,703.00p SI Trade
 08:32:21 - 03-Feb-26
Unknown* 30 8,678.09269p SI Trade
Currency Conversion
 08:29:39 - 03-Feb-26
Unknown* 0 8,699.00p SI Trade
 08:27:27 - 03-Feb-26
Unknown* 0 8,718.00p SI Trade
 08:26:38 - 03-Feb-26
Unknown* 0 8,695.34879p SI Trade
Currency Conversion
 08:14:39 - 03-Feb-26
Unknown* 2,499 8,685.22809p SI Trade
Currency Conversion
 08:08:05 - 03-Feb-26
Sell* 1 8,668.00p Automatic Execution
 08:05:13 - 03-Feb-26
Buy* 1 8,677.00p Automatic Execution
 08:00:57 - 03-Feb-26
Buy* 6 8,668.20p Suspected BUY Trade
 15:21:09 - 02-Feb-26
Buy* 59 8,665.00p Automatic Execution
 15:18:29 - 02-Feb-26
Sell* 1 8,631.60p Negotiated Trade
 15:13:57 - 02-Feb-26
Sell* 14 8,616.00p Automatic Execution
 15:10:43 - 02-Feb-26
Sell* 44 8,631.00p Automatic Execution
 15:10:38 - 02-Feb-26
Sell* 160 8,631.0533p Result of RFQ
 15:10:38 - 02-Feb-26
Sell* 160 8,625.00p Result of RFQ
 15:10:35 - 02-Feb-26
Sell* 90 8,628.00p Automatic Execution
 15:08:56 - 02-Feb-26
Sell* 424 8,639.785p Negotiated Trade
 15:05:40 - 02-Feb-26
Buy* 10 8,666.00p Automatic Execution
 14:01:08 - 02-Feb-26
Buy* 579 8,675.867p SI Trade
 12:28:26 - 02-Feb-26
Buy* 40 8,674.00p Automatic Execution
 12:14:13 - 02-Feb-26
Buy* 146 8,640.00p Automatic Execution
 12:07:56 - 02-Feb-26
Sell* 4 8,640.00p Automatic Execution
 12:06:10 - 02-Feb-26
Sell* 8 8,609.00p Automatic Execution
 10:40:16 - 02-Feb-26
Sell* 57 8,597.00p Automatic Execution
 10:38:19 - 02-Feb-26
Unknown* 0 8,623.00p SI Trade
 10:27:13 - 02-Feb-26
Buy* 108 8,614.00p Automatic Execution
 08:56:58 - 02-Feb-26
Sell* 2 8,598.00p Automatic Execution
 08:54:27 - 02-Feb-26
Buy* 82 8,617.00p Automatic Execution
 08:54:00 - 02-Feb-26
Unknown* 0 8,619.00p SI Trade
 08:37:17 - 02-Feb-26
Unknown* 0 8,610.00p SI Trade
 08:37:17 - 02-Feb-26
Buy* 1 8,610.00p Automatic Execution
 08:37:17 - 02-Feb-26
Unknown* 0 8,630.00p SI Trade
 08:30:45 - 02-Feb-26
Unknown* 0 8,630.00p SI Trade
 08:30:43 - 02-Feb-26
Buy* 1 8,630.00p Automatic Execution
 08:30:43 - 02-Feb-26
Buy* 2 8,620.00p Automatic Execution
 08:30:43 - 02-Feb-26
Unknown* 0 8,610.00p SI Trade
 08:12:05 - 02-Feb-26
Sell* 57 8,587.00p Automatic Execution
 08:11:48 - 02-Feb-26
Unknown* 0 8,613.00p SI Trade
 08:10:49 - 02-Feb-26
Unknown* 0 8,609.00p SI Trade
 08:00:35 - 02-Feb-26
Unknown* 0 8,609.00p SI Trade
 08:00:35 - 02-Feb-26
Unknown* 0 8,609.00p SI Trade
 08:00:35 - 02-Feb-26
Unknown* 0 8,609.00p SI Trade
 08:00:32 - 02-Feb-26
Unknown* 0 8,609.00p SI Trade
 08:00:32 - 02-Feb-26
Unknown* 0 8,609.00p SI Trade
 08:00:32 - 02-Feb-26
Unknown* 0 8,609.00p SI Trade
 08:00:32 - 02-Feb-26
Unknown* 0 8,609.00p SI Trade
 08:00:32 - 02-Feb-26
Unknown* 0 8,574.00p SI Trade
 08:00:32 - 02-Feb-26
Unknown* 0 8,609.00p SI Trade
 08:00:32 - 02-Feb-26
Buy* 14 8,889.00p Suspected BUY Trade
 16:35:21 - 30-Jan-26
Sell* 10 8,866.00p Automatic Execution
 15:38:59 - 30-Jan-26
Sell* 1 8,868.00p Automatic Execution
 15:38:42 - 30-Jan-26
Buy* 26 8,892.6999p Suspected BUY Trade
 15:37:14 - 30-Jan-26
Buy* 18 8,903.75p Suspected BUY Trade
 15:22:02 - 30-Jan-26
Sell* 160 8,862.072p SI Trade
 15:16:34 - 30-Jan-26
Sell* 6 8,853.80p Negotiated Trade
 15:12:36 - 30-Jan-26
Buy* 23 8,871.00p Automatic Execution
 14:18:59 - 30-Jan-26
Unknown* 0 8,832.00p SI Trade
 14:07:11 - 30-Jan-26
Unknown* 0 8,829.00p SI Trade
 12:13:32 - 30-Jan-26
Sell* 50 8,823.028p SI Trade
 11:53:23 - 30-Jan-26
Unknown* 0 8,857.00p SI Trade
 11:05:28 - 30-Jan-26
Buy* 40 8,826.00p Automatic Execution
 10:26:05 - 30-Jan-26
Unknown* 0 8,809.00p SI Trade
 10:13:52 - 30-Jan-26
Unknown* 0 8,841.00p SI Trade
 09:39:39 - 30-Jan-26
Buy* 1,696 8,840.386p SI Trade
 09:37:37 - 30-Jan-26
Unknown* 0 8,822.00p SI Trade
 09:35:11 - 30-Jan-26
Buy* 1,695 8,848.868p SI Trade
 09:10:40 - 30-Jan-26
Unknown* 0 8,852.00p SI Trade
 08:58:19 - 30-Jan-26
Unknown* 0 8,845.00p SI Trade
 08:33:53 - 30-Jan-26
Unknown* 0 8,852.00p SI Trade
 08:33:52 - 30-Jan-26
Unknown* 0 8,845.00p SI Trade
 08:33:40 - 30-Jan-26
Buy* 1 8,845.00p Automatic Execution
 08:33:40 - 30-Jan-26
Unknown* 0 8,855.00p SI Trade
 08:32:36 - 30-Jan-26
Buy* 14 8,857.00p Automatic Execution
 08:31:49 - 30-Jan-26
Buy* 6 8,987.00p Automatic Execution
 15:31:24 - 29-Jan-26
Sell* 8 8,994.15p Negotiated Trade
 15:06:48 - 29-Jan-26
Buy* 3 9,082.75p Suspected BUY Trade
 14:56:32 - 29-Jan-26
Sell* 1,023 9,098.00p Automatic Execution
 14:47:25 - 29-Jan-26
Sell* 53 9,090.00p Automatic Execution
 14:27:44 - 29-Jan-26
Sell* 238 9,090.00p Automatic Execution
 14:27:44 - 29-Jan-26
Sell* 291 9,090.04p Negotiated Trade
 14:24:50 - 29-Jan-26
Buy* 87 9,033.571p SI Trade
 13:01:54 - 29-Jan-26
Unknown* 200 9,023.83462p SI Trade
Currency Conversion
 12:31:42 - 29-Jan-26
Unknown* 0 9,034.00p SI Trade
 12:24:02 - 29-Jan-26
Unknown* 0 9,038.00p SI Trade
 12:24:02 - 29-Jan-26
Buy* 1 9,036.00p Automatic Execution
 12:24:02 - 29-Jan-26
Sell* 112 8,992.563p SI Trade
 10:07:45 - 29-Jan-26
Unknown* 0 9,026.00p SI Trade
 09:55:55 - 29-Jan-26
Unknown* 0 9,020.00p SI Trade
 09:27:32 - 29-Jan-26
Buy* 140 9,008.948p SI Trade
 09:24:52 - 29-Jan-26
Unknown* 0 8,987.00p SI Trade
 08:26:24 - 29-Jan-26
Sell* 5,000 8,990.00p Automatic Execution
 08:05:19 - 29-Jan-26
Unknown* 0 8,948.00p SI Trade
 08:00:38 - 29-Jan-26
Unknown* 80 8,851.77697p SI Trade
Currency Conversion
 16:05:49 - 28-Jan-26
Sell* 997 8,860.00p Automatic Execution
 12:54:41 - 28-Jan-26
Sell* 1,095 8,860.00p Automatic Execution
 12:54:41 - 28-Jan-26
Sell* 238 8,861.00p Automatic Execution
 12:54:41 - 28-Jan-26
Buy* 180 8,861.00p Automatic Execution
 12:54:33 - 28-Jan-26
Unknown* 0 8,844.00p SI Trade
 12:52:43 - 28-Jan-26
Unknown* 0 8,850.00p SI Trade
 12:51:18 - 28-Jan-26
Unknown* 0 8,853.00p SI Trade
 12:45:56 - 28-Jan-26
Unknown* 0 8,846.00p SI Trade
 12:45:56 - 28-Jan-26
Unknown* 0 8,846.00p SI Trade
 12:45:56 - 28-Jan-26
Unknown* 0 8,846.00p SI Trade
 12:45:56 - 28-Jan-26
Unknown* 0 8,846.00p SI Trade
 12:45:56 - 28-Jan-26
Buy* 1 8,853.00p Automatic Execution
 12:45:56 - 28-Jan-26
Unknown* 0 8,813.00p SI Trade
 12:07:02 - 28-Jan-26
Sell* 72 8,813.00p Automatic Execution
 11:22:15 - 28-Jan-26
Sell* 100 8,812.90p Negotiated Trade
 11:09:36 - 28-Jan-26
Buy* 164 8,825.00p Result of RFQ
 10:53:34 - 28-Jan-26
Unknown* 10,403 8,809.69408p Currency Conversion
OTC Trade
 10:20:59 - 28-Jan-26
Buy* 25 8,862.00p Automatic Execution
 08:46:36 - 28-Jan-26
Unknown* 0 8,850.00p SI Trade
 08:41:11 - 28-Jan-26
Unknown* 0 8,867.00p SI Trade
 08:33:00 - 28-Jan-26
Unknown* 0 8,868.00p SI Trade
 08:32:58 - 28-Jan-26
Unknown* 0 8,844.00p SI Trade
 08:31:16 - 28-Jan-26
Sell* 4 8,822.00p Automatic Execution
 08:07:50 - 28-Jan-26
Sell* 4 8,816.00p Automatic Execution
 08:06:33 - 28-Jan-26
Sell* 5 8,823.00p Automatic Execution
 08:04:49 - 28-Jan-26
Sell* 4 8,822.00p Automatic Execution
 08:03:26 - 28-Jan-26
Unknown* 0 8,850.00p SI Trade
 08:00:38 - 28-Jan-26
Unknown* 0 8,850.00p SI Trade
 08:00:37 - 28-Jan-26
Unknown* 0 8,850.00p SI Trade
 08:00:37 - 28-Jan-26
Unknown* 0 8,850.00p SI Trade
 08:00:37 - 28-Jan-26
Unknown* 0 8,850.00p SI Trade
 08:00:37 - 28-Jan-26
Unknown* 0 8,850.00p SI Trade
 08:00:37 - 28-Jan-26
Unknown* 0 8,850.00p SI Trade
 08:00:37 - 28-Jan-26
Buy* 1 8,850.00p Automatic Execution
 08:00:37 - 28-Jan-26
Unknown* 0 8,775.00p SI Trade
 16:23:34 - 27-Jan-26
Unknown* 17 8,754.13003p SI Trade
Currency Conversion
 16:03:24 - 27-Jan-26
Buy* 212 8,764.00p Automatic Execution
 15:57:32 - 27-Jan-26
Buy* 5 8,756.00p Automatic Execution
 15:52:00 - 27-Jan-26
Sell* 4 8,698.00p Automatic Execution
 15:16:27 - 27-Jan-26
Unknown* 0 8,728.00p SI Trade
 15:14:10 - 27-Jan-26
Buy* 2 8,727.00p Suspected BUY Trade
 15:13:14 - 27-Jan-26
Sell* 2 8,702.10p Negotiated Trade
 15:07:16 - 27-Jan-26
Buy* 1 8,722.70p Suspected BUY Trade
 15:01:05 - 27-Jan-26
Sell* 1 8,706.60p Negotiated Trade
 14:57:29 - 27-Jan-26
Sell* 164 8,778.56p SI Trade
 10:46:22 - 27-Jan-26
Unknown* -70 8,793.10p Correction
Negotiated Trade
 10:44:44 - 27-Jan-26
Buy* 70 8,793.10p Suspected BUY Trade
 10:44:44 - 27-Jan-26
Buy* 70 8,793.10p Suspected BUY Trade
 10:44:44 - 27-Jan-26
Buy* 47 8,797.00p Suspected BUY Trade
 09:39:17 - 27-Jan-26
Unknown* 0 8,762.00p SI Trade
 08:56:36 - 27-Jan-26
Unknown* 0 8,762.00p SI Trade
 08:56:33 - 27-Jan-26
Unknown* 0 8,788.00p SI Trade
 08:00:32 - 27-Jan-26
Unknown* 0 8,788.00p SI Trade
 08:00:32 - 27-Jan-26
FTSE 100 Latest
Value10,369.75
Change60.53