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

Buy/Sell Volume Trade Prc Trade Type Trade Time
Unknown* 82 10,068.46086p SI Trade
Currency Conversion
 16:01:45 - 07-Jul-26
Unknown* 0 10,071.00p SI Trade
 15:37:20 - 07-Jul-26
Buy* 17 10,098.00p Automatic Execution
 15:35:14 - 07-Jul-26
Buy* 422 10,097.00p Automatic Execution
 15:35:14 - 07-Jul-26
Buy* 230 10,100.00p Automatic Execution
 15:29:47 - 07-Jul-26
Buy* 150 10,100.00p Automatic Execution
 15:29:47 - 07-Jul-26
Buy* 743 10,100.00p Suspected BUY Trade
 15:24:20 - 07-Jul-26
Sell* 1,409 10,104.00p Automatic Execution
 15:23:40 - 07-Jul-26
Sell* 410 10,104.00p Automatic Execution
 15:23:40 - 07-Jul-26
Sell* 824 10,104.00p Automatic Execution
 15:23:40 - 07-Jul-26
Buy* 225 10,103.00p Automatic Execution
 15:23:40 - 07-Jul-26
Buy* 150 10,102.00p Automatic Execution
 15:23:40 - 07-Jul-26
Buy* 150 10,101.00p Automatic Execution
 15:23:40 - 07-Jul-26
Sell* 1 10,002.75p Negotiated Trade
 15:14:56 - 07-Jul-26
Buy* 2 10,118.50p Suspected BUY Trade
 15:10:40 - 07-Jul-26
Unknown* 81 10,091.23192p Currency Conversion
OTC Trade
 15:09:54 - 07-Jul-26
Unknown* 81 10,091.23192p SI Trade
Currency Conversion
 15:09:54 - 07-Jul-26
Unknown* 10 10,080.41866p SI Trade
Currency Conversion
 14:53:14 - 07-Jul-26
Buy* 113 10,072.00p Result of RFQ
 14:26:41 - 07-Jul-26
Sell* 20 10,028.00p Negotiated Trade
 14:09:43 - 07-Jul-26
Unknown* 0 10,058.21133p SI Trade
Currency Conversion
 13:31:25 - 07-Jul-26
Unknown* 0 10,068.46086p SI Trade
Currency Conversion
 13:09:55 - 07-Jul-26
Sell* 57 10,027.00p Automatic Execution
 13:06:20 - 07-Jul-26
Buy* 1 10,090.00p Suspected BUY Trade
 12:02:47 - 07-Jul-26
Buy* 29 10,079.00p Automatic Execution
 11:32:12 - 07-Jul-26
Buy* 98 10,082.00p Automatic Execution
 10:46:01 - 07-Jul-26
Buy* 98 10,078.354p Suspected BUY Trade
 10:45:36 - 07-Jul-26
Buy* 11 10,087.85p Suspected BUY Trade
 10:39:57 - 07-Jul-26
Buy* 24 10,091.00p Automatic Execution
 10:36:35 - 07-Jul-26
Unknown* 50 10,083.83517p SI Trade
Currency Conversion
 10:27:58 - 07-Jul-26
Unknown* 0 10,097.00p SI Trade
 10:02:06 - 07-Jul-26
Buy* 29 10,099.00p Suspected BUY Trade
 09:19:27 - 07-Jul-26
Unknown* 0 10,111.16726p SI Trade
Currency Conversion
 08:05:07 - 07-Jul-26
Unknown* 0 10,103.00p SI Trade
 08:00:50 - 07-Jul-26
Buy* 19 10,165.629p SI Trade
 08:00:21 - 07-Jul-26
Sell* 5 10,085.00p Automatic Execution
 16:28:57 - 06-Jul-26
Unknown* 0 10,094.02821p SI Trade
Currency Conversion
 15:50:46 - 06-Jul-26
Buy* 3 10,061.70p Suspected BUY Trade
 15:21:39 - 06-Jul-26
Buy* 49 10,074.55p Suspected BUY Trade
 15:16:02 - 06-Jul-26
Sell* 2 9,961.40p Negotiated Trade
 15:14:45 - 06-Jul-26
Buy* 1 10,140.65p Suspected BUY Trade
 15:04:43 - 06-Jul-26
Unknown* 0 10,096.00p SI Trade
 14:57:21 - 06-Jul-26
Unknown* 0 10,147.00p SI Trade
 14:31:33 - 06-Jul-26
Unknown* 0 10,034.0569p SI Trade
Currency Conversion
 13:07:44 - 06-Jul-26
Unknown* 22 10,034.0569p SI Trade
Currency Conversion
 13:07:37 - 06-Jul-26
Sell* 1 9,973.00p SI Trade
 11:29:03 - 06-Jul-26
Buy* 199 10,004.97p Suspected BUY Trade
 11:19:49 - 06-Jul-26
Unknown* 0 10,020.34917p SI Trade
Currency Conversion
 11:03:50 - 06-Jul-26
Unknown* 0 10,018.6357p SI Trade
Currency Conversion
 11:03:50 - 06-Jul-26
Buy* 33 10,014.60p Suspected BUY Trade
 10:47:39 - 06-Jul-26
Sell* 90 9,983.00p Automatic Execution
 10:19:03 - 06-Jul-26
Unknown* 0 10,017.00p SI Trade
 10:14:24 - 06-Jul-26
Unknown* 29 9,999.78758p SI Trade
Currency Conversion
 09:20:11 - 06-Jul-26
Unknown* 0 10,108.00p SI Trade
 08:03:15 - 06-Jul-26
Buy* 2 10,112.00p SI Trade
 08:03:15 - 06-Jul-26
Buy* 5 10,110.00p Automatic Execution
 08:03:15 - 06-Jul-26
Unknown* 0 10,118.00p SI Trade
 08:01:46 - 06-Jul-26
Unknown* 0 10,118.00p SI Trade
 08:01:46 - 06-Jul-26
Unknown* 0 10,118.00p SI Trade
 08:01:46 - 06-Jul-26
Unknown* 0 10,118.00p SI Trade
 08:01:46 - 06-Jul-26
Unknown* 0 10,118.00p SI Trade
 08:01:46 - 06-Jul-26
Unknown* 0 10,118.00p SI Trade
 08:01:46 - 06-Jul-26
Unknown* 0 10,118.00p SI Trade
 08:01:46 - 06-Jul-26
Unknown* 0 10,118.00p SI Trade
 08:01:46 - 06-Jul-26
Buy* 338 10,015.00p Automatic Execution
 15:48:47 - 03-Jul-26
Buy* 294 9,944.05p Suspected BUY Trade
 15:23:32 - 03-Jul-26
Buy* 20 9,948.00p Suspected BUY Trade
 15:20:24 - 03-Jul-26
Sell* 1 9,899.00p Negotiated Trade
 15:15:11 - 03-Jul-26
Unknown* 18 9,930.64832p SI Trade
Currency Conversion
 14:42:53 - 03-Jul-26
Buy* 1 9,965.638p SI Trade
 14:13:52 - 03-Jul-26
Unknown* 0 9,977.00p SI Trade
 14:07:11 - 03-Jul-26
Unknown* 0 9,979.00p SI Trade
 14:07:10 - 03-Jul-26
Buy* 1 9,963.00p SI Trade
 13:43:14 - 03-Jul-26
Buy* 50 9,932.25p Suspected BUY Trade
 13:01:14 - 03-Jul-26
Unknown* 0 9,902.00p SI Trade
 12:39:12 - 03-Jul-26
Unknown* 751 9,959.93166p Currency Conversion
OTC Trade
 10:01:54 - 03-Jul-26
Buy* 500 10,001.9531p Result of RFQ
 09:25:51 - 03-Jul-26
Unknown* 53 9,910.09861p SI Trade
Currency Conversion
 09:01:47 - 03-Jul-26
Unknown* 345 9,888.20618p SI Trade
Currency Conversion
 17:02:24 - 02-Jul-26
Unknown* 289 9,882.75888p Currency Conversion
OTC Trade
 16:13:32 - 02-Jul-26
Buy* 15 9,895.10p Suspected BUY Trade
 15:14:27 - 02-Jul-26
Sell* 39 9,857.30p Negotiated Trade
 15:11:17 - 02-Jul-26
Buy* 1 9,917.20p Suspected BUY Trade
 15:03:57 - 02-Jul-26
Unknown* 0 9,904.00p SI Trade
 14:18:15 - 02-Jul-26
Sell* 325 9,882.00p Automatic Execution
 13:06:52 - 02-Jul-26
Sell* 325 9,878.646p Negotiated Trade
 13:05:54 - 02-Jul-26
Buy* 1 9,910.00p SI Trade
 12:51:39 - 02-Jul-26
Unknown* 0 9,910.00p SI Trade
 12:49:31 - 02-Jul-26
Sell* 2 9,859.60p Negotiated Trade
 10:47:06 - 02-Jul-26
Buy* 104 9,894.00p Result of RFQ
 09:11:19 - 02-Jul-26
Buy* 104 9,901.061p Suspected BUY Trade
 09:10:53 - 02-Jul-26
Unknown* 18 9,910.88227p Currency Conversion
OTC Trade
 09:10:09 - 02-Jul-26
Unknown* 18 9,910.88227p SI Trade
Currency Conversion
 09:10:09 - 02-Jul-26
Unknown* 130 9,893.74431p SI Trade
Currency Conversion
 09:02:36 - 02-Jul-26
Unknown* 133 9,893.74431p SI Trade
Currency Conversion
 09:01:57 - 02-Jul-26
Unknown* 0 9,925.00p SI Trade
 08:01:25 - 02-Jul-26
Unknown* 0 9,925.00p SI Trade
 08:00:33 - 02-Jul-26
Unknown* 0 9,925.00p SI Trade
 08:00:33 - 02-Jul-26
Unknown* 0 9,925.00p SI Trade
 08:00:33 - 02-Jul-26
Unknown* 1 9,928.02023p SI Trade
Currency Conversion
 08:00:20 - 02-Jul-26
Buy* 211 9,970.00p Automatic Execution
 15:58:10 - 01-Jul-26
Buy* 254 10,003.75p Suspected BUY Trade
 15:21:05 - 01-Jul-26
Sell* 54 9,932.05p Negotiated Trade
 14:36:41 - 01-Jul-26
Unknown* 345 10,008.98081p SI Trade
Currency Conversion
 14:11:52 - 01-Jul-26
Unknown* 345 10,008.98081p Currency Conversion
OTC Trade
 14:11:52 - 01-Jul-26
Unknown* 9 9,964.62942p SI Trade
Currency Conversion
 12:39:37 - 01-Jul-26
Sell* 6 9,918.95p Negotiated Trade
 10:42:54 - 01-Jul-26
Sell* 8 9,918.95p Negotiated Trade
 10:42:52 - 01-Jul-26
Unknown* 0 9,957.73586p SI Trade
Currency Conversion
 10:21:25 - 01-Jul-26
Buy* 25 9,959.00p Automatic Execution
 10:07:01 - 01-Jul-26
Buy* 41 9,947.00p SI Trade
 09:47:10 - 01-Jul-26
Unknown* 0 9,974.00p SI Trade
 08:05:46 - 01-Jul-26
Unknown* 0 9,973.00p SI Trade
 08:04:20 - 01-Jul-26
Unknown* 0 9,973.00p SI Trade
 08:04:00 - 01-Jul-26
Unknown* 0 9,986.00p SI Trade
 08:00:55 - 01-Jul-26
Unknown* 0 10,006.00p SI Trade
 08:00:32 - 01-Jul-26
Buy* 1 10,006.00p SI Trade
 08:00:32 - 01-Jul-26
Unknown* 0 10,006.00p SI Trade
 08:00:32 - 01-Jul-26
Unknown* 0 10,006.00p SI Trade
 08:00:32 - 01-Jul-26
Unknown* 0 10,006.00p SI Trade
 08:00:32 - 01-Jul-26
Unknown* 0 10,006.00p SI Trade
 08:00:32 - 01-Jul-26
Unknown* 0 9,971.52297p SI Trade
Currency Conversion
 08:00:20 - 01-Jul-26
Unknown* 0 9,971.52297p SI Trade
Currency Conversion
 08:00:20 - 01-Jul-26
Sell* 5 9,925.00p Uncrossing Trade
 16:35:23 - 30-Jun-26
Sell* 52 9,954.00p Automatic Execution
 15:08:28 - 30-Jun-26
Sell* 1 9,959.45p Negotiated Trade
 15:07:45 - 30-Jun-26
Sell* 5 9,948.00p SI Trade
 14:55:36 - 30-Jun-26
Sell* 53 9,980.00p Automatic Execution
 14:16:40 - 30-Jun-26
Unknown* 38,000 9,960.48234p SI Trade
Currency Conversion
Negotiated Trade
 11:48:16 - 30-Jun-26
Buy* 43 10,009.20p SI Trade
 10:44:29 - 30-Jun-26
Unknown* 0 9,970.00p SI Trade
 09:38:47 - 30-Jun-26
Buy* 155 9,893.00p Automatic Execution
 16:28:56 - 29-Jun-26
Unknown* 400 9,961.99241p Currency Conversion
OTC Trade
 13:58:37 - 29-Jun-26
Unknown* 0 9,966.00p SI Trade
 13:13:41 - 29-Jun-26
Unknown* 0 9,937.48852p SI Trade
Currency Conversion
 12:54:12 - 29-Jun-26
Sell* 35 9,924.00p Automatic Execution
 11:55:27 - 29-Jun-26
Unknown* 0 9,981.00p SI Trade
 11:10:18 - 29-Jun-26
Buy* 2 9,969.00p SI Trade
 11:10:16 - 29-Jun-26
Buy* 5 9,969.00p Automatic Execution
 11:10:16 - 29-Jun-26
Sell* 159 9,957.00p Result of RFQ
 10:44:40 - 29-Jun-26
Buy* 13 9,987.15p Suspected BUY Trade
 10:42:08 - 29-Jun-26
Sell* 159 9,954.997p Negotiated Trade
 10:42:07 - 29-Jun-26
Buy* 18 9,985.00p Automatic Execution
 09:15:44 - 29-Jun-26
Unknown* 67 9,949.56743p SI Trade
Currency Conversion
 09:01:47 - 29-Jun-26
Buy* 1 9,983.00p Suspected BUY Trade
 08:54:28 - 29-Jun-26
Buy* 3 9,992.00p SI Trade
 08:08:59 - 29-Jun-26
Sell* 5 9,966.00p SI Trade
 08:08:54 - 29-Jun-26
Unknown* 0 9,991.00p SI Trade
 08:08:21 - 29-Jun-26
Unknown* 0 9,984.07859p SI Trade
Currency Conversion
 08:05:08 - 29-Jun-26
Unknown* 0 10,002.00p SI Trade
 08:00:37 - 29-Jun-26
Unknown* 0 10,003.00p SI Trade
 08:00:31 - 29-Jun-26
Unknown* 0 10,003.00p SI Trade
 08:00:31 - 29-Jun-26
Unknown* 0 10,003.00p SI Trade
 08:00:31 - 29-Jun-26
Unknown* 0 10,003.00p SI Trade
 08:00:31 - 29-Jun-26
Unknown* 0 10,003.00p SI Trade
 08:00:31 - 29-Jun-26
Unknown* 0 10,003.00p SI Trade
 08:00:31 - 29-Jun-26
Unknown* 0 10,003.00p SI Trade
 08:00:31 - 29-Jun-26
Unknown* 0 9,948.00p SI Trade
 08:00:31 - 29-Jun-26
Unknown* 0 10,003.00p SI Trade
 08:00:31 - 29-Jun-26
Buy* 2 10,003.00p SI Trade
 08:00:31 - 29-Jun-26
Buy* 2 10,003.00p SI Trade
 08:00:31 - 29-Jun-26
Sell* 1 9,946.00p Automatic Execution
 08:00:26 - 29-Jun-26
Unknown* 80 9,944.97963p SI Trade
Currency Conversion
 16:01:47 - 26-Jun-26
Buy* 2 9,971.35p Suspected BUY Trade
 15:22:16 - 26-Jun-26
Unknown* 1,925 9,963.8898p Currency Conversion
OTC Trade
 15:10:51 - 26-Jun-26
Sell* 1 9,977.80p Negotiated Trade
 15:03:58 - 26-Jun-26
Buy* 16 9,963.35p Suspected BUY Trade
 13:36:17 - 26-Jun-26
Buy* 19 9,967.00p Automatic Execution
 10:51:19 - 26-Jun-26
Sell* 7 9,896.50p Negotiated Trade
 10:44:29 - 26-Jun-26
Unknown* 0 9,926.00p SI Trade
 10:39:14 - 26-Jun-26
Unknown* 0 9,933.00p SI Trade
 10:24:33 - 26-Jun-26
Sell* 2 9,881.00p SI Trade
 10:13:32 - 26-Jun-26
Unknown* 750 9,925.65181p Currency Conversion
OTC Trade
 09:42:40 - 26-Jun-26
Unknown* 21 9,912.23754p SI Trade
Currency Conversion
 09:01:47 - 26-Jun-26
Unknown* 0 9,931.19348p SI Trade
Currency Conversion
 08:16:03 - 26-Jun-26
Buy* 3 9,991.00p SI Trade
 08:02:40 - 26-Jun-26
Unknown* 0 10,018.00p SI Trade
 08:00:53 - 26-Jun-26
Unknown* 0 10,018.00p SI Trade
 08:00:53 - 26-Jun-26
Unknown* 0 10,018.00p SI Trade
 08:00:53 - 26-Jun-26
Buy* 14 10,000.72p SI Trade
 08:00:12 - 26-Jun-26
Sell* 154 9,882.00p Automatic Execution
 15:24:01 - 25-Jun-26
Sell* 8 9,971.00p Negotiated Trade
 15:19:41 - 25-Jun-26
Buy* 18 9,999.95p Suspected BUY Trade
 15:03:41 - 25-Jun-26
Unknown* 0 9,986.00p SI Trade
 12:51:55 - 25-Jun-26
Buy* 2 9,990.00p SI Trade
 12:51:54 - 25-Jun-26
Buy* 6 9,990.00p Automatic Execution
 12:51:54 - 25-Jun-26
Buy* 2 9,927.15p Suspected BUY Trade
 10:45:57 - 25-Jun-26
Buy* 51 9,921.00p Automatic Execution
 10:24:24 - 25-Jun-26
Unknown* 0 9,941.00p SI Trade
 10:05:24 - 25-Jun-26
Buy* 3 9,909.00p SI Trade
 10:05:24 - 25-Jun-26
Buy* 3 9,909.00p Automatic Execution
 10:05:24 - 25-Jun-26
Buy* 3 9,909.00p Automatic Execution
 10:05:24 - 25-Jun-26
Buy* 3 9,909.00p SI Trade
 10:05:23 - 25-Jun-26
Buy* 3 9,909.00p SI Trade
 10:05:23 - 25-Jun-26
Buy* 3 9,909.00p Automatic Execution
 10:05:23 - 25-Jun-26
Buy* 3 9,909.00p Automatic Execution
 10:05:23 - 25-Jun-26
Buy* 3 9,909.00p SI Trade
 10:05:22 - 25-Jun-26
Buy* 3 9,909.00p SI Trade
 10:05:22 - 25-Jun-26
Buy* 3 9,909.00p Automatic Execution
 10:05:22 - 25-Jun-26
Buy* 3 9,909.00p Automatic Execution
 10:05:22 - 25-Jun-26
FTSE 100 Latest
Value10,665.88
Change14.11