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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* 260 10,331.09456p Currency Conversion
OTC Trade
 15:22:50 - 04-Aug-26
Unknown* 110 10,337.07323p Currency Conversion
OTC Trade
 14:40:34 - 04-Aug-26
Unknown* 490 10,370.31003p Currency Conversion
OTC Trade
 14:09:13 - 04-Aug-26
Buy* 7 10,486.00p Automatic Execution
 12:06:50 - 04-Aug-26
Unknown* 0 10,490.00p SI Trade
 11:58:52 - 04-Aug-26
Sell* 13 10,446.00p Negotiated Trade
 10:12:25 - 04-Aug-26
Unknown* 0 10,556.00p SI Trade
 09:29:07 - 04-Aug-26
Buy* 1 10,559.00p SI Trade
 09:29:06 - 04-Aug-26
Buy* 1 10,557.00p Automatic Execution
 09:29:06 - 04-Aug-26
Unknown* 0 10,565.00p SI Trade
 09:29:06 - 04-Aug-26
Buy* 1 10,563.00p Automatic Execution
 09:29:06 - 04-Aug-26
Unknown* 14 10,454.9058p SI Trade
Currency Conversion
 08:59:40 - 04-Aug-26
Sell* 39 10,336.00p Automatic Execution
 08:50:35 - 04-Aug-26
Unknown* 0 10,463.00p SI Trade
 08:02:32 - 04-Aug-26
Unknown* 0 10,478.00p SI Trade
 08:01:48 - 04-Aug-26
Unknown* 0 10,460.00p SI Trade
 08:01:48 - 04-Aug-26
Buy* 1 10,460.00p Automatic Execution
 08:01:48 - 04-Aug-26
Unknown* 0 10,470.3336p SI Trade
Currency Conversion
 08:01:30 - 04-Aug-26
Unknown* 0 10,464.00p SI Trade
 08:00:56 - 04-Aug-26
Unknown* 0 10,415.00p SI Trade
 08:00:32 - 04-Aug-26
Buy* 236 10,562.7499p Suspected BUY Trade
 08:00:09 - 04-Aug-26
Buy* 1 10,416.00p Suspected BUY Trade
 16:35:12 - 03-Aug-26
Unknown* 0 10,404.79632p SI Trade
Currency Conversion
 15:57:25 - 03-Aug-26
Sell* 1 10,395.00p Automatic Execution
 15:50:14 - 03-Aug-26
Buy* 14 10,490.85p Suspected BUY Trade
 15:30:11 - 03-Aug-26
Unknown* 0 10,363.70448p SI Trade
Currency Conversion
 14:57:33 - 03-Aug-26
Buy* 57 10,395.00p Automatic Execution
 11:33:17 - 03-Aug-26
Unknown* 485 10,379.33022p Currency Conversion
OTC Trade
 11:28:56 - 03-Aug-26
Sell* 107 10,358.7501p Negotiated Trade
 09:48:54 - 03-Aug-26
Unknown* 12 10,365.41664p SI Trade
Currency Conversion
 09:44:27 - 03-Aug-26
Sell* 19 10,386.00p Automatic Execution
 08:21:05 - 03-Aug-26
Unknown* 0 10,356.85584p SI Trade
Currency Conversion
 08:06:20 - 03-Aug-26
Unknown* 0 10,357.00p SI Trade
 08:06:04 - 03-Aug-26
Unknown* 0 10,373.97744p SI Trade
Currency Conversion
 08:04:55 - 03-Aug-26
Unknown* 0 10,371.00p SI Trade
 08:04:26 - 03-Aug-26
Unknown* 0 10,410.00p SI Trade
 08:04:08 - 03-Aug-26
Buy* 1 10,401.00p Automatic Execution
 08:04:08 - 03-Aug-26
Unknown* 0 10,394.00p SI Trade
 08:04:08 - 03-Aug-26
Unknown* 0 10,370.00p SI Trade
 08:01:17 - 03-Aug-26
Unknown* 0 10,370.00p SI Trade
 08:01:17 - 03-Aug-26
Buy* 1 10,350.00p Automatic Execution
 08:00:39 - 03-Aug-26
Unknown* 0 10,366.00p SI Trade
 08:00:31 - 03-Aug-26
Unknown* 0 10,366.00p SI Trade
 08:00:31 - 03-Aug-26
Unknown* 0 10,366.00p SI Trade
 08:00:31 - 03-Aug-26
Unknown* 0 10,366.00p SI Trade
 08:00:31 - 03-Aug-26
Unknown* 28 10,488.82693p SI Trade
Currency Conversion
 15:32:22 - 31-Jul-26
Buy* 1 10,575.85p Suspected BUY Trade
 15:30:13 - 31-Jul-26
Buy* 2 10,459.30p Suspected BUY Trade
 15:19:32 - 31-Jul-26
Buy* 1 10,495.00p Suspected BUY Trade
 15:01:25 - 31-Jul-26
Buy* 1 10,514.00p SI Trade
 14:15:11 - 31-Jul-26
Unknown* 0 10,485.40257p SI Trade
Currency Conversion
 12:44:47 - 31-Jul-26
Buy* 160 10,457.00p Automatic Execution
 11:56:06 - 31-Jul-26
Buy* 13 10,443.00p Suspected BUY Trade
 10:54:53 - 31-Jul-26
Sell* 11 10,433.00p Automatic Execution
 10:35:42 - 31-Jul-26
Sell* 61 10,433.00p Automatic Execution
 10:35:41 - 31-Jul-26
Sell* 62 10,433.00p Automatic Execution
 10:35:41 - 31-Jul-26
Unknown* 0 10,400.00p SI Trade
 10:14:45 - 31-Jul-26
Buy* 17 10,424.00p Automatic Execution
 09:32:03 - 31-Jul-26
Unknown* 0 10,399.00p SI Trade
 09:29:23 - 31-Jul-26
Unknown* 0 10,412.00p SI Trade
 09:19:21 - 31-Jul-26
Unknown* 0 10,401.50565p SI Trade
Currency Conversion
 08:05:09 - 31-Jul-26
Unknown* 0 10,429.00p SI Trade
 08:01:25 - 31-Jul-26
Sell* 5 10,416.00p Uncrossing Trade
 16:35:19 - 30-Jul-26
Buy* 71 10,545.85p Suspected BUY Trade
 16:27:20 - 30-Jul-26
Buy* 71 10,471.15p Suspected BUY Trade
 16:07:28 - 30-Jul-26
Unknown* 0 10,459.16628p SI Trade
Currency Conversion
 15:26:06 - 30-Jul-26
Unknown* 0 10,460.8823p SI Trade
Currency Conversion
 15:26:05 - 30-Jul-26
Buy* 26 10,555.85p Suspected BUY Trade
 15:14:16 - 30-Jul-26
Buy* 1 10,566.50p Suspected BUY Trade
 15:02:49 - 30-Jul-26
Buy* 1 10,417.00p SI Trade
 14:47:20 - 30-Jul-26
Sell* 1 10,344.00p SI Trade
 14:38:02 - 30-Jul-26
Unknown* 0 10,519.22712p SI Trade
Currency Conversion
 12:58:02 - 30-Jul-26
Buy* 57 10,528.80p Suspected BUY Trade
 10:45:29 - 30-Jul-26
Buy* 18 10,531.00p Suspected BUY Trade
 10:12:14 - 30-Jul-26
Sell* 2 10,492.00p Automatic Execution
 08:57:53 - 30-Jul-26
Unknown* 0 10,555.00p SI Trade
 08:00:55 - 30-Jul-26
Unknown* 0 10,472.00p SI Trade
 08:00:39 - 30-Jul-26
Buy* 20 10,587.00p SI Trade
 16:25:14 - 29-Jul-26
Unknown* 0 10,569.00p SI Trade
 15:59:52 - 29-Jul-26
Unknown* 0 10,575.00p SI Trade
 15:59:33 - 29-Jul-26
Unknown* 0 10,566.00p SI Trade
 15:57:30 - 29-Jul-26
Unknown* 0 10,673.00p SI Trade
 15:50:08 - 29-Jul-26
Unknown* 0 10,570.00p SI Trade
 15:49:31 - 29-Jul-26
Unknown* 0 10,570.00p SI Trade
 15:49:31 - 29-Jul-26
Unknown* 0 10,570.00p SI Trade
 15:49:31 - 29-Jul-26
Unknown* 0 10,570.00p SI Trade
 15:49:29 - 29-Jul-26
Sell* 57 10,530.00p Automatic Execution
 15:03:20 - 29-Jul-26
Buy* 29 10,528.00p Automatic Execution
 15:03:20 - 29-Jul-26
Buy* 45 10,528.00p Automatic Execution
 15:03:19 - 29-Jul-26
Buy* 62 10,534.00p Automatic Execution
 15:02:42 - 29-Jul-26
Buy* 55 10,566.00p Result of RFQ
 14:21:56 - 29-Jul-26
Buy* 141 10,587.00p Automatic Execution
 14:07:06 - 29-Jul-26
Buy* 143 10,587.00p Result of RFQ
 14:07:06 - 29-Jul-26
Unknown* 0 10,580.00p SI Trade
 13:57:53 - 29-Jul-26
Unknown* 0 10,580.00p SI Trade
 13:57:52 - 29-Jul-26
Buy* 1 10,580.00p Automatic Execution
 13:57:52 - 29-Jul-26
Buy* 4 10,580.00p Automatic Execution
 13:57:52 - 29-Jul-26
Buy* 284 10,562.065p Suspected BUY Trade
 13:49:11 - 29-Jul-26
Unknown* 0 10,565.00p SI Trade
 13:38:02 - 29-Jul-26
Unknown* 35,000 10,508.60885p SI Trade
Currency Conversion
Negotiated Trade
 11:54:48 - 29-Jul-26
Unknown* 0 10,550.90992p SI Trade
Currency Conversion
 11:51:20 - 29-Jul-26
Unknown* 0 10,550.90992p SI Trade
Currency Conversion
 11:51:20 - 29-Jul-26
Unknown* 56,000 10,508.60885p SI Trade
Currency Conversion
Negotiated Trade
 11:51:04 - 29-Jul-26
Unknown* 0 10,552.6244p SI Trade
Currency Conversion
 11:43:30 - 29-Jul-26
Sell* 20 10,513.75p Negotiated Trade
 11:08:02 - 29-Jul-26
Buy* 86 10,536.00p Automatic Execution
 10:08:25 - 29-Jul-26
Sell* 54 10,477.00p Result of RFQ
 15:59:14 - 28-Jul-26
Unknown* 0 10,478.36825p SI Trade
Currency Conversion
 15:50:39 - 28-Jul-26
Buy* 1 10,491.90p Suspected BUY Trade
 15:26:19 - 28-Jul-26
Unknown* 349 10,482.70501p Currency Conversion
OTC Trade
 14:06:38 - 28-Jul-26
Buy* 25 10,494.00p Automatic Execution
 11:59:59 - 28-Jul-26
Buy* 224 10,494.00p Automatic Execution
 11:59:59 - 28-Jul-26
Buy* 319 10,494.00p Automatic Execution
 11:59:59 - 28-Jul-26
Buy* 10 10,492.00p Automatic Execution
 11:49:46 - 28-Jul-26
Buy* 495 10,507.7762p Result of RFQ
 11:48:59 - 28-Jul-26
Buy* 292 10,489.00p Automatic Execution
 11:44:12 - 28-Jul-26
Sell* 9 10,441.00p Automatic Execution
 08:57:01 - 28-Jul-26
Unknown* 0 10,483.00p SI Trade
 08:09:01 - 28-Jul-26
Unknown* 0 10,503.00p SI Trade
 08:05:40 - 28-Jul-26
Unknown* 0 10,543.3769p SI Trade
Currency Conversion
 08:04:58 - 28-Jul-26
Unknown* 0 10,488.63277p SI Trade
Currency Conversion
 08:04:56 - 28-Jul-26
Unknown* 0 10,488.63277p SI Trade
Currency Conversion
 08:04:56 - 28-Jul-26
Unknown* 0 10,486.00p SI Trade
 08:03:39 - 28-Jul-26
Unknown* 0 10,512.00p SI Trade
 08:02:44 - 28-Jul-26
Unknown* 0 10,502.00p SI Trade
 08:02:18 - 28-Jul-26
Buy* 1 10,505.00p Automatic Execution
 08:02:17 - 28-Jul-26
Unknown* 0 10,504.00p SI Trade
 08:02:17 - 28-Jul-26
Unknown* 0 10,483.00p SI Trade
 08:01:34 - 28-Jul-26
Unknown* 0 10,555.00p SI Trade
 08:00:31 - 28-Jul-26
Unknown* 111 10,527.65349p SI Trade
Currency Conversion
 17:04:11 - 27-Jul-26
Sell* 20 10,526.00p Uncrossing Trade
 16:35:15 - 27-Jul-26
Unknown* 0 10,554.27575p SI Trade
Currency Conversion
 16:10:50 - 27-Jul-26
Sell* 17 10,551.20p Negotiated Trade
 16:02:15 - 27-Jul-26
Buy* 2 10,552.70p Suspected BUY Trade
 15:38:51 - 27-Jul-26
Sell* 3 10,512.40p Negotiated Trade
 14:11:06 - 27-Jul-26
Buy* 91 10,590.00p Automatic Execution
 13:53:11 - 27-Jul-26
Sell* 40 10,548.00p Automatic Execution
 13:39:23 - 27-Jul-26
Sell* 60 10,492.95p Negotiated Trade
 11:31:08 - 27-Jul-26
Buy* 20 10,501.00p Suspected BUY Trade
 11:25:17 - 27-Jul-26
Unknown* 0 10,499.61694p SI Trade
Currency Conversion
 09:33:38 - 27-Jul-26
Unknown* 0 10,604.00p SI Trade
 08:05:30 - 27-Jul-26
Unknown* 0 10,600.39413p SI Trade
Currency Conversion
 08:05:08 - 27-Jul-26
Unknown* 0 10,542.31914p SI Trade
Currency Conversion
 08:04:57 - 27-Jul-26
Unknown* 0 10,549.15149p SI Trade
Currency Conversion
 08:04:57 - 27-Jul-26
Unknown* 0 10,547.4434p SI Trade
Currency Conversion
 08:04:57 - 27-Jul-26
Buy* 15 10,568.80p Suspected BUY Trade
 08:04:54 - 27-Jul-26
Unknown* 0 10,562.00p SI Trade
 08:02:21 - 27-Jul-26
Buy* 1 10,567.00p Automatic Execution
 08:02:20 - 27-Jul-26
Unknown* 0 10,569.00p SI Trade
 08:02:20 - 27-Jul-26
Unknown* 0 10,570.00p SI Trade
 08:01:37 - 27-Jul-26
Unknown* 0 10,570.00p SI Trade
 08:01:37 - 27-Jul-26
Unknown* 0 10,576.00p SI Trade
 08:01:25 - 27-Jul-26
Buy* 1 10,574.00p Automatic Execution
 08:01:25 - 27-Jul-26
Unknown* 0 10,540.00p SI Trade
 08:00:56 - 27-Jul-26
Buy* 2 10,559.00p Automatic Execution
 08:00:33 - 27-Jul-26
Unknown* 0 10,563.00p SI Trade
 08:00:31 - 27-Jul-26
Unknown* 0 10,563.00p SI Trade
 08:00:31 - 27-Jul-26
Unknown* 0 10,563.00p SI Trade
 08:00:31 - 27-Jul-26
Sell* 105 10,628.911p Negotiated Trade
 16:19:57 - 24-Jul-26
Sell* 459 10,618.00p Automatic Execution
 16:18:35 - 24-Jul-26
Sell* 141 10,617.00p Automatic Execution
 16:18:35 - 24-Jul-26
Sell* 279 10,598.235p Ordinary
 16:16:42 - 24-Jul-26
Sell* 1,494 10,646.55p Negotiated Trade
 16:14:24 - 24-Jul-26
Unknown* 5 10,697.55536p SI Trade
Currency Conversion
 16:14:19 - 24-Jul-26
Unknown* 57 10,704.39413p SI Trade
Currency Conversion
 16:11:48 - 24-Jul-26
Unknown* 44 10,719.78138p SI Trade
Currency Conversion
 16:08:21 - 24-Jul-26
Unknown* 73 10,714.6523p SI Trade
Currency Conversion
 16:07:25 - 24-Jul-26
Unknown* 66 10,716.36199p SI Trade
Currency Conversion
 16:07:17 - 24-Jul-26
Buy* 1 10,678.40p Suspected BUY Trade
 15:33:50 - 24-Jul-26
Sell* 1 10,631.55p Negotiated Trade
 15:29:50 - 24-Jul-26
Buy* 3 10,671.45p Suspected BUY Trade
 15:21:03 - 24-Jul-26
Sell* 33 10,634.00p Automatic Execution
 12:42:20 - 24-Jul-26
Unknown* 0 10,694.00p SI Trade
 12:33:45 - 24-Jul-26
Unknown* 0 10,694.00p SI Trade
 12:33:45 - 24-Jul-26
Buy* 1 10,694.00p Automatic Execution
 12:33:45 - 24-Jul-26
Buy* 5 10,694.00p Automatic Execution
 12:33:43 - 24-Jul-26
Buy* 13 10,734.00p Automatic Execution
 11:37:21 - 24-Jul-26
Unknown* 0 10,705.00p SI Trade
 11:21:11 - 24-Jul-26
Unknown* 0 10,699.00p SI Trade
 11:21:11 - 24-Jul-26
Buy* 1 10,707.00p Automatic Execution
 11:21:11 - 24-Jul-26
Unknown* 111 10,670.49945p Currency Conversion
OTC Trade
 11:18:00 - 24-Jul-26
Unknown* 111 10,670.49945p SI Trade
Currency Conversion
 11:18:00 - 24-Jul-26
Unknown* 0 10,696.00p SI Trade
 10:57:27 - 24-Jul-26
Buy* 1 10,710.00p Automatic Execution
 10:57:27 - 24-Jul-26
Unknown* 0 10,702.00p SI Trade
 10:57:27 - 24-Jul-26
Buy* 1 10,706.00p SI Trade
 10:57:27 - 24-Jul-26
Buy* 1 10,703.00p Automatic Execution
 10:57:27 - 24-Jul-26
Sell* 57 10,600.961p Negotiated Trade
 08:36:56 - 24-Jul-26
Unknown* 0 10,719.00p SI Trade
 08:01:55 - 24-Jul-26
Buy* 1 10,718.00p Automatic Execution
 08:01:55 - 24-Jul-26
Unknown* 0 10,732.00p SI Trade
 08:01:54 - 24-Jul-26
Unknown* 0 10,725.00p SI Trade
 08:00:31 - 24-Jul-26
Unknown* 0 10,725.00p SI Trade
 08:00:31 - 24-Jul-26
Unknown* 0 10,725.00p SI Trade
 08:00:31 - 24-Jul-26
Sell* 8 10,722.00p Uncrossing Trade
 16:35:01 - 23-Jul-26
Unknown* 0 10,758.00p SI Trade
 15:11:38 - 23-Jul-26
Buy* 1 10,758.00p SI Trade
 15:11:38 - 23-Jul-26
Buy* 1 10,757.00p SI Trade
 15:11:37 - 23-Jul-26
Buy* 1 10,757.00p SI Trade
 15:11:35 - 23-Jul-26
Buy* 1 10,757.00p SI Trade
 15:11:30 - 23-Jul-26
FTSE 100 Latest
Value10,879.38
Change21.68