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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* 0 11,436.00p SI Trade
 16:03:43 - 27-Oct-26
Buy* 2 11,431.70p Suspected BUY Trade
 15:38:24 - 27-Oct-26
Unknown* 0 11,427.00p SI Trade
 15:25:31 - 27-Oct-26
Sell* 350 11,414.6501p Negotiated Trade
 14:14:27 - 27-Oct-26
Buy* 6 11,444.38p Suspected BUY Trade
 11:36:53 - 27-Oct-26
Unknown* -6 11,444.38p Correction
Negotiated Trade
 11:36:52 - 27-Oct-26
Buy* 6 11,444.38p Suspected BUY Trade
 11:36:52 - 27-Oct-26
Unknown* 0 11,453.00p SI Trade
 11:07:21 - 27-Oct-26
Unknown* 0 11,480.78336p SI Trade
Currency Conversion
 10:27:34 - 27-Oct-26
Buy* 9 11,481.70p Suspected BUY Trade
 10:21:17 - 27-Oct-26
Unknown* -9 11,481.70p Correction
Negotiated Trade
 10:21:17 - 27-Oct-26
Buy* 9 11,481.70p Suspected BUY Trade
 10:21:17 - 27-Oct-26
Buy* 2 11,450.00p SI Trade
 10:16:56 - 27-Oct-26
Unknown* 0 11,436.00p SI Trade
 10:03:43 - 27-Oct-26
Unknown* 0 11,439.00p SI Trade
 10:01:51 - 27-Oct-26
Unknown* 0 11,470.736p SI Trade
Currency Conversion
 08:10:35 - 27-Oct-26
Unknown* 173 11,431.91133p Currency Conversion
OTC Trade
 08:05:43 - 27-Oct-26
Unknown* 173 11,431.91133p SI Trade
Currency Conversion
 08:05:43 - 27-Oct-26
Unknown* 0 11,448.00p SI Trade
 08:01:34 - 27-Oct-26
Unknown* 0 11,460.00p SI Trade
 08:01:25 - 27-Oct-26
Buy* 1 11,449.00p SI Trade
 08:01:06 - 27-Oct-26
Unknown* 0 11,460.00p SI Trade
 08:00:49 - 27-Oct-26
Buy* 3 11,459.00p Automatic Execution
 08:00:33 - 27-Oct-26
Buy* 1 11,455.00p SI Trade
 08:00:32 - 27-Oct-26
Unknown* 0 11,572.88416p SI Trade
Currency Conversion
 08:00:17 - 27-Oct-26
Unknown* 0 11,572.88416p SI Trade
Currency Conversion
 08:00:17 - 27-Oct-26
Buy* 28 11,416.28p Suspected BUY Trade
 15:37:44 - 26-Oct-26
Sell* 352 11,395.1501p Negotiated Trade
 15:36:46 - 26-Oct-26
Buy* 132 11,426.4999p Suspected BUY Trade
 15:33:59 - 26-Oct-26
Unknown* 0 11,460.00p SI Trade
 15:33:00 - 26-Oct-26
Unknown* 440 11,389.09695p Currency Conversion
OTC Trade
 15:19:26 - 26-Oct-26
Sell* 93 11,376.00p Automatic Execution
 15:19:26 - 26-Oct-26
Buy* 2 11,445.89p Suspected BUY Trade
 14:11:25 - 26-Oct-26
Unknown* 0 11,434.00p SI Trade
 12:16:48 - 26-Oct-26
Unknown* 0 11,434.00p SI Trade
 12:09:18 - 26-Oct-26
Unknown* 0 11,393.00p SI Trade
 12:01:56 - 26-Oct-26
Unknown* 150 11,374.29257p Currency Conversion
OTC Trade
 11:23:54 - 26-Oct-26
Unknown* 0 11,393.49132p SI Trade
Currency Conversion
 10:32:48 - 26-Oct-26
Unknown* 0 11,431.00p SI Trade
 08:55:37 - 26-Oct-26
Unknown* 0 11,428.00p SI Trade
 08:53:42 - 26-Oct-26
Unknown* 0 11,482.00p SI Trade
 08:29:46 - 26-Oct-26
Unknown* 0 11,440.00p SI Trade
 08:24:25 - 26-Oct-26
Sell* 1 11,395.00p SI Trade
 08:16:17 - 26-Oct-26
Unknown* 0 11,467.28988p SI Trade
Currency Conversion
 08:06:25 - 26-Oct-26
Unknown* 0 11,468.96712p SI Trade
Currency Conversion
 08:05:13 - 26-Oct-26
Unknown* 0 11,432.06784p SI Trade
Currency Conversion
 08:05:11 - 26-Oct-26
Unknown* 0 11,432.06784p SI Trade
Currency Conversion
 08:05:11 - 26-Oct-26
Unknown* 0 11,476.00p SI Trade
 08:03:09 - 26-Oct-26
Buy* 3 11,439.00p Automatic Execution
 08:02:50 - 26-Oct-26
Buy* 2 11,458.00p SI Trade
 08:02:48 - 26-Oct-26
Buy* 368 11,443.00p Automatic Execution
 08:02:07 - 26-Oct-26
Buy* 364 11,441.00p Automatic Execution
 08:02:07 - 26-Oct-26
Unknown* 0 11,465.00p SI Trade
 08:00:31 - 26-Oct-26
Unknown* 0 11,465.00p SI Trade
 08:00:31 - 26-Oct-26
Unknown* 0 11,376.00p SI Trade
 08:00:31 - 26-Oct-26
Unknown* 0 11,465.00p SI Trade
 08:00:31 - 26-Oct-26
Unknown* 0 11,465.00p SI Trade
 08:00:31 - 26-Oct-26
Unknown* 0 11,376.00p SI Trade
 08:00:31 - 26-Oct-26
Unknown* 0 11,465.00p SI Trade
 08:00:31 - 26-Oct-26
Sell* 213 11,435.3001p Negotiated Trade
 16:10:59 - 23-Oct-26
Sell* 32 11,401.00p Automatic Execution
 15:50:23 - 23-Oct-26
Sell* 2 11,472.44p Negotiated Trade
 15:31:33 - 23-Oct-26
Buy* 130 11,464.1499p Suspected BUY Trade
 15:22:01 - 23-Oct-26
Buy* 2 11,450.71p Suspected BUY Trade
 15:17:06 - 23-Oct-26
Buy* 270 11,449.2499p Suspected BUY Trade
 15:07:05 - 23-Oct-26
Unknown* 0 11,414.00p SI Trade
 14:46:19 - 23-Oct-26
Unknown* 150 11,427.14191p Currency Conversion
OTC Trade
 14:39:20 - 23-Oct-26
Buy* 292 11,435.00p Automatic Execution
 13:34:07 - 23-Oct-26
Buy* 21 11,449.00p Suspected BUY Trade
 13:01:40 - 23-Oct-26
Buy* 4 11,437.00p Automatic Execution
 12:17:05 - 23-Oct-26
Buy* 2 11,438.00p SI Trade
 12:17:04 - 23-Oct-26
Buy* 17 11,438.00p Automatic Execution
 12:17:04 - 23-Oct-26
Buy* 1 11,443.00p SI Trade
 11:58:33 - 23-Oct-26
Unknown* 0 11,424.00p SI Trade
 10:52:06 - 23-Oct-26
Buy* 43 11,421.52p Suspected BUY Trade
 10:49:35 - 23-Oct-26
Buy* 11 11,430.72p Suspected BUY Trade
 10:05:30 - 23-Oct-26
Sell* 1 11,404.70p Negotiated Trade
 10:02:11 - 23-Oct-26
Unknown* 0 11,419.00p SI Trade
 09:27:49 - 23-Oct-26
Unknown* 0 11,361.00p SI Trade
 09:25:37 - 23-Oct-26
Unknown* 0 11,432.25696p SI Trade
Currency Conversion
 09:23:23 - 23-Oct-26
Unknown* 330 11,412.41627p Currency Conversion
OTC Trade
 09:02:47 - 23-Oct-26
Sell* 2 11,410.00p Automatic Execution
 08:43:10 - 23-Oct-26
Unknown* 0 11,418.8624p SI Trade
Currency Conversion
 08:11:22 - 23-Oct-26
Unknown* 0 11,437.00p SI Trade
 08:01:38 - 23-Oct-26
Unknown* 0 11,422.21104p SI Trade
Currency Conversion
 08:01:10 - 23-Oct-26
Unknown* 0 11,422.21104p SI Trade
Currency Conversion
 08:01:10 - 23-Oct-26
Unknown* 0 11,423.00p SI Trade
 08:00:46 - 23-Oct-26
Sell* 2 11,364.00p SI Trade
 08:00:33 - 23-Oct-26
Unknown* 0 11,443.00p SI Trade
 08:00:33 - 23-Oct-26
Sell* 53 11,396.00p Uncrossing Trade
 08:00:14 - 23-Oct-26
Sell* 10 11,363.00p Uncrossing Trade
 16:35:21 - 22-Oct-26
Buy* 210 11,422.00p Automatic Execution
 16:27:37 - 22-Oct-26
Unknown* 1 11,466.69216p SI Trade
Currency Conversion
 15:13:30 - 22-Oct-26
Sell* 37 11,405.00p Negotiated Trade
 15:08:34 - 22-Oct-26
Buy* 109 11,434.00p Automatic Execution
 14:59:35 - 22-Oct-26
Unknown* 115 11,534.66655p SI Trade
Currency Conversion
 14:26:22 - 22-Oct-26
Sell* 10 11,422.60p Negotiated Trade
 14:17:08 - 22-Oct-26
Unknown* 0 11,463.3354p SI Trade
Currency Conversion
 13:32:16 - 22-Oct-26
Sell* 65 11,410.18p Negotiated Trade
 12:47:51 - 22-Oct-26
Sell* 23 11,415.00p Automatic Execution
 12:10:50 - 22-Oct-26
Buy* 6 11,464.00p Automatic Execution
 11:47:45 - 22-Oct-26
Unknown* 1 11,470.04892p SI Trade
Currency Conversion
 11:26:01 - 22-Oct-26
Unknown* 0 11,466.69216p SI Trade
Currency Conversion
 11:09:11 - 22-Oct-26
Unknown* 150 11,387.76065p Currency Conversion
OTC Trade
 11:02:05 - 22-Oct-26
Unknown* 46 11,488.5111p SI Trade
Currency Conversion
 10:11:39 - 22-Oct-26
Buy* 56 11,463.00p Automatic Execution
 09:49:15 - 22-Oct-26
Unknown* 0 11,466.69216p SI Trade
Currency Conversion
 09:28:16 - 22-Oct-26
Unknown* 0 11,465.00p SI Trade
 09:18:38 - 22-Oct-26
Unknown* 2 11,404.5921p SI Trade
Currency Conversion
 08:31:19 - 22-Oct-26
Buy* 35 11,468.00p Automatic Execution
 08:16:21 - 22-Oct-26
Unknown* 11 11,386.12992p SI Trade
Currency Conversion
 08:05:06 - 22-Oct-26
Unknown* 0 11,496.903p SI Trade
Currency Conversion
 08:05:06 - 22-Oct-26
Unknown* 0 11,496.903p SI Trade
Currency Conversion
 08:05:06 - 22-Oct-26
Unknown* 0 11,496.903p SI Trade
Currency Conversion
 08:05:06 - 22-Oct-26
Unknown* 0 11,496.903p SI Trade
Currency Conversion
 08:05:06 - 22-Oct-26
Unknown* 2 11,496.06381p SI Trade
Currency Conversion
 08:04:27 - 22-Oct-26
Unknown* 0 11,487.00p SI Trade
 08:01:34 - 22-Oct-26
Buy* 4 11,440.00p Suspected BUY Trade
 16:35:05 - 21-Oct-26
Unknown* 0 11,458.00p SI Trade
 16:07:08 - 21-Oct-26
Sell* 1 11,383.56p Negotiated Trade
 15:23:42 - 21-Oct-26
Buy* 1 11,443.77p Suspected BUY Trade
 15:20:41 - 21-Oct-26
Buy* 56 11,432.00p Automatic Execution
 15:06:55 - 21-Oct-26
Unknown* 0 11,439.75204p SI Trade
Currency Conversion
 14:23:12 - 21-Oct-26
Unknown* 0 11,449.00p SI Trade
 14:09:32 - 21-Oct-26
Buy* 18 11,422.00p Automatic Execution
 13:30:14 - 21-Oct-26
Sell* 11 11,417.00p Automatic Execution
 12:44:17 - 21-Oct-26
Unknown* 1 11,475.0081p SI Trade
Currency Conversion
 12:36:50 - 21-Oct-26
Unknown* 0 11,518.65846p SI Trade
Currency Conversion
 11:53:18 - 21-Oct-26
Buy* 3 11,487.00p Automatic Execution
 10:49:15 - 21-Oct-26
Sell* 29 11,469.19p Negotiated Trade
 10:42:05 - 21-Oct-26
Sell* 421 11,432.7501p Negotiated Trade
 09:54:16 - 21-Oct-26
Buy* 16 11,485.00p Automatic Execution
 09:38:04 - 21-Oct-26
Buy* 31 11,503.00p Suspected BUY Trade
 09:13:36 - 21-Oct-26
Unknown* 2 11,423.67946p SI Trade
Currency Conversion
 16:35:47 - 20-Oct-26
Sell* 4 11,430.00p Uncrossing Trade
 16:35:05 - 20-Oct-26
Sell* 2 11,410.00p SI Trade
 16:21:41 - 20-Oct-26
Unknown* 22 11,494.43518p SI Trade
Currency Conversion
 16:21:30 - 20-Oct-26
Unknown* 0 11,444.00p SI Trade
 15:36:22 - 20-Oct-26
Buy* 44 11,449.26p Suspected BUY Trade
 15:25:56 - 20-Oct-26
Sell* 7 11,419.75p Negotiated Trade
 15:15:09 - 20-Oct-26
Buy* 2 11,478.80p Suspected BUY Trade
 15:05:36 - 20-Oct-26
Buy* 8 11,530.00p Suspected BUY Trade
 14:14:58 - 20-Oct-26
Buy* 2 11,524.40p Suspected BUY Trade
 14:11:19 - 20-Oct-26
Buy* 25 11,554.084p Suspected BUY Trade
 13:51:58 - 20-Oct-26
Unknown* 0 11,552.00p SI Trade
 13:45:51 - 20-Oct-26
Unknown* 0 11,589.00p SI Trade
 12:35:21 - 20-Oct-26
Sell* 170 11,523.00p Automatic Execution
 11:30:01 - 20-Oct-26
Buy* 20 11,551.60p Suspected BUY Trade
 11:20:31 - 20-Oct-26
Unknown* -20 11,551.60p Correction
Negotiated Trade
 11:20:31 - 20-Oct-26
Buy* 20 11,551.60p Suspected BUY Trade
 11:20:31 - 20-Oct-26
Buy* 4 11,574.70p Suspected BUY Trade
 08:05:27 - 20-Oct-26
Unknown* 0 11,581.00p SI Trade
 08:01:27 - 20-Oct-26
Unknown* 0 11,693.22506p SI Trade
Currency Conversion
 08:00:04 - 20-Oct-26
Unknown* 0 11,693.22506p SI Trade
Currency Conversion
 08:00:04 - 20-Oct-26
Sell* 9 11,523.00p Uncrossing Trade
 16:35:21 - 19-Oct-26
Buy* 1 11,535.75p Suspected BUY Trade
 15:19:53 - 19-Oct-26
Sell* 2 11,485.12p Negotiated Trade
 15:13:30 - 19-Oct-26
Unknown* 80 11,542.67497p Currency Conversion
OTC Trade
 13:23:01 - 19-Oct-26
Buy* 80 11,544.00p Automatic Execution
 12:56:50 - 19-Oct-26
Unknown* 400 11,560.03635p Currency Conversion
OTC Trade
 12:34:14 - 19-Oct-26
Unknown* 0 11,551.94864p SI Trade
Currency Conversion
 12:21:54 - 19-Oct-26
Buy* 1 11,535.30p Suspected BUY Trade
 12:05:07 - 19-Oct-26
Sell* 154 11,533.5001p Negotiated Trade
 11:31:54 - 19-Oct-26
Sell* 5 11,517.80p Negotiated Trade
 11:01:48 - 19-Oct-26
Sell* 21 11,507.30p Negotiated Trade
 10:50:26 - 19-Oct-26
Sell* 9 11,482.70p Negotiated Trade
 09:56:17 - 19-Oct-26
Buy* 3 11,560.00p Automatic Execution
 08:52:49 - 19-Oct-26
Buy* 3 11,561.00p SI Trade
 08:52:48 - 19-Oct-26
Buy* 31 11,567.00p Automatic Execution
 08:52:48 - 19-Oct-26
Unknown* 0 11,522.00p SI Trade
 08:29:49 - 19-Oct-26
Unknown* 0 11,523.30466p SI Trade
Currency Conversion
 08:07:18 - 19-Oct-26
Unknown* 0 11,531.72936p SI Trade
Currency Conversion
 08:05:14 - 19-Oct-26
Sell* 65 11,468.00p Automatic Execution
 08:01:13 - 19-Oct-26
Buy* 65 11,517.00p Automatic Execution
 08:01:13 - 19-Oct-26
Unknown* 0 11,532.00p SI Trade
 08:01:04 - 19-Oct-26
Unknown* 0 11,477.00p SI Trade
 08:00:31 - 19-Oct-26
Unknown* 0 11,532.00p SI Trade
 08:00:31 - 19-Oct-26
Unknown* 0 11,532.00p SI Trade
 08:00:31 - 19-Oct-26
Unknown* 0 11,532.00p SI Trade
 08:00:31 - 19-Oct-26
Unknown* 0 11,477.00p SI Trade
 08:00:31 - 19-Oct-26
Buy* 598 11,450.00p Automatic Execution
 16:05:59 - 16-Oct-26
Buy* 1,000 11,450.00p Automatic Execution
 16:05:35 - 16-Oct-26
Buy* 441 11,451.4001p Suspected BUY Trade
 16:03:49 - 16-Oct-26
Sell* 1,157 11,414.7501p Negotiated Trade
 16:03:09 - 16-Oct-26
Sell* 3,165 11,420.5511p Negotiated Trade
 16:00:52 - 16-Oct-26
Buy* 12 11,459.20p Suspected BUY Trade
 15:14:32 - 16-Oct-26
Buy* 1 11,465.64p Suspected BUY Trade
 15:04:12 - 16-Oct-26
Sell* 1 11,484.00p SI Trade
 12:51:50 - 16-Oct-26
Sell* 126 11,471.00p Automatic Execution
 11:04:11 - 16-Oct-26
Unknown* 14,900 11,544.318p SI Trade
Currency Conversion
Negotiated Trade
 10:44:54 - 16-Oct-26
Unknown* 1,220 11,514.62115p SI Trade
Currency Conversion
 09:29:37 - 16-Oct-26
Unknown* 0 11,526.00p SI Trade
 09:16:09 - 16-Oct-26
Sell* 2 11,447.00p SI Trade
 08:17:37 - 16-Oct-26
Unknown* 0 11,509.00p SI Trade
 08:02:00 - 16-Oct-26
Unknown* 0 11,518.8436p SI Trade
Currency Conversion
 08:00:18 - 16-Oct-26
Unknown* 0 11,628.00p SI Trade
 16:19:26 - 15-Oct-26
Unknown* 0 11,585.00p SI Trade
 16:17:01 - 15-Oct-26
Buy* 50 11,592.00p Automatic Execution
 16:14:40 - 15-Oct-26
Buy* 50 11,612.00p Suspected BUY Trade
 16:11:46 - 15-Oct-26
Buy* 1 11,583.00p SI Trade
 16:06:08 - 15-Oct-26
FTSE 100 Latest
Value10,686.54
Change-80.79