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Ubs Etf Uc46 (UC46) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 8 21,424.68p Suspected BUY Trade
 15:19:02 - 28-Jul-26
Buy* 2 21,419.50p Suspected BUY Trade
 15:16:46 - 28-Jul-26
Buy* 4 21,447.50p Suspected BUY Trade
 15:00:47 - 28-Jul-26
Sell* 42 21,412.00p Automatic Execution
 14:53:16 - 28-Jul-26
Sell* 42 21,413.00p Automatic Execution
 14:45:13 - 28-Jul-26
Sell* 42 21,438.00p Automatic Execution
 14:42:05 - 28-Jul-26
Sell* 42 21,443.00p Automatic Execution
 14:40:54 - 28-Jul-26
Sell* 42 21,432.00p Automatic Execution
 14:39:33 - 28-Jul-26
Sell* 9 21,491.50p Negotiated Trade
 13:00:18 - 28-Jul-26
Sell* 42 21,452.00p Automatic Execution
 12:30:59 - 28-Jul-26
Sell* 42 21,483.00p Automatic Execution
 12:19:10 - 28-Jul-26
Sell* 42 21,484.00p Automatic Execution
 12:19:08 - 28-Jul-26
Buy* 42 21,463.00p Automatic Execution
 12:15:25 - 28-Jul-26
Sell* 42 21,444.00p Automatic Execution
 12:13:21 - 28-Jul-26
Sell* 42 21,441.00p Automatic Execution
 12:13:16 - 28-Jul-26
Sell* 42 21,446.00p Automatic Execution
 12:12:53 - 28-Jul-26
Sell* 21 21,448.00p Automatic Execution
 12:12:40 - 28-Jul-26
Sell* 21 21,448.00p Automatic Execution
 12:12:40 - 28-Jul-26
Sell* 42 21,449.00p Automatic Execution
 12:12:38 - 28-Jul-26
Sell* 42 21,442.00p Automatic Execution
 12:12:07 - 28-Jul-26
Sell* 42 21,443.00p Automatic Execution
 12:12:05 - 28-Jul-26
Sell* 42 21,451.00p Automatic Execution
 11:35:16 - 28-Jul-26
Sell* 42 21,452.00p Automatic Execution
 11:35:14 - 28-Jul-26
Sell* 42 21,447.00p Automatic Execution
 11:34:29 - 28-Jul-26
Sell* 42 21,452.00p Automatic Execution
 11:34:27 - 28-Jul-26
Unknown* 0 21,474.00p SI Trade
 08:01:18 - 28-Jul-26
Buy* 1 21,741.04p Suspected BUY Trade
 13:00:54 - 27-Jul-26
Buy* 5 21,754.58p Suspected BUY Trade
 12:18:48 - 27-Jul-26
Buy* 17 21,550.00p Automatic Execution
 12:00:41 - 24-Jul-26
Sell* 3 21,512.32p Negotiated Trade
 10:00:40 - 24-Jul-26
Sell* 2 21,479.50p Negotiated Trade
 09:02:30 - 24-Jul-26
Unknown* 0 21,494.00p SI Trade
 08:00:31 - 24-Jul-26
Buy* 1 21,515.12p Suspected BUY Trade
 15:55:22 - 23-Jul-26
Unknown* 0 21,570.00p SI Trade
 15:20:27 - 23-Jul-26
Sell* 2 21,575.96p Negotiated Trade
 15:13:13 - 23-Jul-26
Buy* 11 21,564.32p Suspected BUY Trade
 15:01:12 - 23-Jul-26
Sell* 42 21,530.00p Automatic Execution
 14:28:00 - 23-Jul-26
Buy* 27 21,594.00p Automatic Execution
 13:21:01 - 23-Jul-26
Buy* 76 21,594.00p Automatic Execution
 13:21:01 - 23-Jul-26
Buy* 9 21,661.68p Suspected BUY Trade
 13:00:24 - 23-Jul-26
Sell* 2 21,675.68p Negotiated Trade
 12:18:38 - 23-Jul-26
Sell* 70 21,702.42p Negotiated Trade
 11:54:44 - 23-Jul-26
Buy* 1 21,708.00p Automatic Execution
 11:39:14 - 23-Jul-26
Sell* 41 21,660.00p Automatic Execution
 11:06:16 - 23-Jul-26
Sell* 9 21,690.50p Negotiated Trade
 10:01:00 - 23-Jul-26
Sell* 42 21,641.00p Automatic Execution
 08:04:37 - 23-Jul-26
Sell* 42 21,641.00p Automatic Execution
 08:04:32 - 23-Jul-26
Unknown* 150 21,631.60257p SI Trade
Currency Conversion
 15:42:14 - 22-Jul-26
Sell* 92 21,571.629p SI Trade
 12:41:55 - 22-Jul-26
Buy* 4 21,617.38p Suspected BUY Trade
 10:22:28 - 22-Jul-26
Sell* 84 21,602.00p Automatic Execution
 10:15:18 - 22-Jul-26
Unknown* 0 21,633.00p SI Trade
 08:00:35 - 22-Jul-26
Sell* 3 21,594.32p Negotiated Trade
 15:01:03 - 21-Jul-26
Sell* 5 21,579.52p Negotiated Trade
 14:14:54 - 21-Jul-26
Unknown* 264 21,524.99538p Currency Conversion
OTC Trade
 12:38:55 - 21-Jul-26
Sell* 42 21,503.00p Automatic Execution
 08:30:51 - 21-Jul-26
Sell* 42 21,505.00p Automatic Execution
 08:30:29 - 21-Jul-26
Sell* 2 21,521.00p Uncrossing Trade
 16:35:04 - 20-Jul-26
Buy* 1 21,439.02p Suspected BUY Trade
 15:55:33 - 20-Jul-26
Sell* 1 21,444.24p Negotiated Trade
 15:16:48 - 20-Jul-26
Sell* 42 21,575.00p Automatic Execution
 14:00:07 - 20-Jul-26
Sell* 42 21,547.00p Automatic Execution
 13:02:32 - 20-Jul-26
Sell* 2 21,491.60p Negotiated Trade
 10:44:20 - 20-Jul-26
Buy* 2 21,503.58p Suspected BUY Trade
 10:44:17 - 20-Jul-26
Buy* 5 21,469.12p Suspected BUY Trade
 10:01:58 - 20-Jul-26
Buy* 256 21,461.974p Ordinary
 09:58:28 - 20-Jul-26
Sell* 32 21,456.00p Negotiated Trade
 09:58:16 - 20-Jul-26
Buy* 12 21,467.468p Suspected BUY Trade
 09:02:00 - 20-Jul-26
Unknown* 0 21,405.00p SI Trade
 08:01:03 - 20-Jul-26
Sell* 15 21,433.00p Uncrossing Trade
 16:35:24 - 17-Jul-26
Unknown* 0 21,506.00p SI Trade
 14:15:26 - 17-Jul-26
Buy* 3 21,456.16p Suspected BUY Trade
 10:02:01 - 17-Jul-26
Sell* 2 21,671.00p Uncrossing Trade
 16:35:13 - 16-Jul-26
Unknown* 0 21,646.00p SI Trade
 15:31:24 - 16-Jul-26
Sell* 1 21,601.96p Negotiated Trade
 15:25:42 - 16-Jul-26
Sell* 42 21,602.00p Automatic Execution
 15:22:32 - 16-Jul-26
Sell* 42 21,609.00p Automatic Execution
 15:22:09 - 16-Jul-26
Sell* 2 21,655.32p Negotiated Trade
 15:15:29 - 16-Jul-26
Sell* 12 21,613.80p Negotiated Trade
 15:04:20 - 16-Jul-26
Buy* 2 21,569.50p Suspected BUY Trade
 14:11:46 - 16-Jul-26
Sell* 63 21,561.292p Negotiated Trade
 14:11:37 - 16-Jul-26
Sell* 22 21,575.32p Negotiated Trade
 12:22:51 - 16-Jul-26
Buy* 49 21,608.00p Automatic Execution
 11:39:13 - 16-Jul-26
Buy* 9 21,591.00p Automatic Execution
 11:27:32 - 16-Jul-26
Unknown* 7 21,657.16312p Currency Conversion
Negotiated Trade
 10:02:00 - 16-Jul-26
Unknown* -7 21,588.54668p Correction
Currency Conversion
Negotiated Trade
 10:02:00 - 16-Jul-26
Unknown* -7 21,657.16312p Correction
Currency Conversion
Negotiated Trade
 10:02:00 - 16-Jul-26
Unknown* 7 21,588.54668p Currency Conversion
Negotiated Trade
 10:02:00 - 16-Jul-26
Unknown* -7 21,588.54668p Correction
Currency Conversion
Negotiated Trade
 10:02:00 - 16-Jul-26
Unknown* 7 21,588.54668p Currency Conversion
Negotiated Trade
 10:02:00 - 16-Jul-26
Unknown* 7 21,588.54668p Currency Conversion
Negotiated Trade
 10:02:00 - 16-Jul-26
Sell* 9 21,581.40p Negotiated Trade
 09:00:47 - 16-Jul-26
Unknown* 0 21,780.00p SI Trade
 08:00:35 - 16-Jul-26
Unknown* 0 21,780.00p SI Trade
 08:00:35 - 16-Jul-26
Unknown* 0 22,061.00p SI Trade
 14:01:08 - 15-Jul-26
Buy* 2 22,055.00p Automatic Execution
 12:00:23 - 15-Jul-26
Buy* 2 22,055.00p Automatic Execution
 12:00:23 - 15-Jul-26
Unknown* 0 22,089.00p SI Trade
 09:48:32 - 15-Jul-26
Buy* 1 22,077.85p Suspected BUY Trade
 09:46:26 - 15-Jul-26
Buy* 9 22,081.32p Suspected BUY Trade
 09:01:37 - 15-Jul-26
Sell* 1 22,090.75p Negotiated Trade
 08:05:44 - 15-Jul-26
Sell* 1 22,090.75p Negotiated Trade
 08:05:41 - 15-Jul-26
Sell* 3 22,032.00p Automatic Execution
 16:02:03 - 14-Jul-26
Sell* 42 22,000.00p Automatic Execution
 15:49:42 - 14-Jul-26
Buy* 37 22,024.00p Automatic Execution
 11:54:15 - 14-Jul-26
Buy* 1 22,025.32p Suspected BUY Trade
 11:47:59 - 14-Jul-26
Sell* 2 21,980.86p Negotiated Trade
 10:01:13 - 14-Jul-26
Buy* 1 22,036.32p Suspected BUY Trade
 09:01:54 - 14-Jul-26
Sell* 1 22,019.68p Negotiated Trade
 09:01:44 - 14-Jul-26
Sell* 3 22,065.00p Uncrossing Trade
 16:35:18 - 13-Jul-26
Sell* 42 21,986.00p Automatic Execution
 15:16:48 - 13-Jul-26
Buy* 9 22,004.00p Automatic Execution
 15:16:46 - 13-Jul-26
Buy* 33 22,004.00p Automatic Execution
 15:16:46 - 13-Jul-26
Sell* 42 22,002.00p Automatic Execution
 15:16:45 - 13-Jul-26
Sell* 150 22,037.00p Automatic Execution
 15:16:44 - 13-Jul-26
Sell* 5 22,018.24p Negotiated Trade
 15:01:00 - 13-Jul-26
Buy* 22 22,069.00p Automatic Execution
 12:12:17 - 13-Jul-26
Buy* 1 22,083.02p Suspected BUY Trade
 10:28:10 - 13-Jul-26
Unknown* 0 22,041.00p SI Trade
 08:00:31 - 13-Jul-26
Sell* 174 21,982.00p Automatic Execution
 13:46:57 - 10-Jul-26
Sell* 12 21,950.96p Negotiated Trade
 12:24:19 - 10-Jul-26
Buy* 1 21,972.00p Automatic Execution
 11:21:17 - 10-Jul-26
Sell* 3 21,953.06p Negotiated Trade
 10:31:35 - 10-Jul-26
Sell* 4 21,930.86p Negotiated Trade
 10:01:07 - 10-Jul-26
Buy* 1 21,995.66p Suspected BUY Trade
 15:55:26 - 09-Jul-26
Sell* 1 21,942.50p Negotiated Trade
 15:12:43 - 09-Jul-26
Sell* 99 21,985.855p Negotiated Trade
 15:01:52 - 09-Jul-26
Buy* 1 21,903.76p Suspected BUY Trade
 14:09:36 - 09-Jul-26
Buy* 32 21,789.00p Automatic Execution
 12:03:16 - 09-Jul-26
Sell* 118 21,748.00p Automatic Execution
 11:54:55 - 09-Jul-26
Sell* 4 21,753.34p Negotiated Trade
 10:40:02 - 09-Jul-26
Buy* 1 21,761.48p Suspected BUY Trade
 10:39:53 - 09-Jul-26
Sell* 2 21,765.42p Negotiated Trade
 10:01:01 - 09-Jul-26
Sell* 4 21,598.00p Uncrossing Trade
 16:35:12 - 08-Jul-26
Buy* 80 21,759.00p Automatic Execution
 14:40:16 - 08-Jul-26
Sell* 1,215 21,630.38p Negotiated Trade
 10:31:02 - 08-Jul-26
Unknown* 0 21,626.00p SI Trade
 10:13:11 - 08-Jul-26
Buy* 18 21,630.00p Automatic Execution
 10:01:34 - 08-Jul-26
Buy* 31 21,630.00p Automatic Execution
 10:01:34 - 08-Jul-26
Buy* 96 21,630.00p Automatic Execution
 10:01:31 - 08-Jul-26
Sell* 31 21,630.00p Automatic Execution
 10:01:31 - 08-Jul-26
Sell* 145 21,638.62p Negotiated Trade
 10:01:06 - 08-Jul-26
Sell* 1 21,763.00p Uncrossing Trade
 16:35:16 - 07-Jul-26
Sell* 11,139 21,889.76p Negotiated Trade
 15:03:09 - 07-Jul-26
Sell* 3 21,852.68p Negotiated Trade
 14:56:20 - 07-Jul-26
Sell* 37 21,949.98p SI Trade
 12:22:17 - 07-Jul-26
Sell* 115 21,955.00p Automatic Execution
 12:05:37 - 07-Jul-26
Sell* 115 21,957.00p Automatic Execution
 12:05:22 - 07-Jul-26
Unknown* -5 21,972.68p Correction
Negotiated Trade
 11:40:11 - 07-Jul-26
Unknown* 5 21,972.68p Negotiated Trade
 11:40:11 - 07-Jul-26
Sell* 5 21,972.68p Negotiated Trade
 11:40:11 - 07-Jul-26
Buy* 4 21,981.32p Suspected BUY Trade
 10:40:31 - 07-Jul-26
Buy* 629 21,975.73p SI Trade
 10:40:29 - 07-Jul-26
Sell* 36 21,988.75p Negotiated Trade
 09:42:45 - 07-Jul-26
Unknown* 1,250 22,000.79459p SI Trade
Currency Conversion
 09:26:36 - 07-Jul-26
Sell* 231 22,020.00p Automatic Execution
 09:00:22 - 07-Jul-26
Sell* 42 22,021.00p Automatic Execution
 08:59:03 - 07-Jul-26
Unknown* 0 22,044.00p SI Trade
 08:00:35 - 07-Jul-26
Sell* 40 22,172.24p Negotiated Trade
 15:14:28 - 06-Jul-26
Sell* 26 22,163.00p Automatic Execution
 15:08:08 - 06-Jul-26
Buy* 4 22,171.00p Automatic Execution
 11:54:17 - 06-Jul-26
Unknown* 56,785 22,152.02162p Currency Conversion
OTC Trade
 08:51:06 - 06-Jul-26
Sell* 1 22,134.00p SI Trade
 08:42:21 - 06-Jul-26
Unknown* 0 22,166.00p SI Trade
 08:00:31 - 06-Jul-26
Sell* 1 22,142.94p Negotiated Trade
 08:00:29 - 06-Jul-26
Sell* 12 22,121.00p Uncrossing Trade
 16:35:22 - 03-Jul-26
Unknown* 0 22,159.00p SI Trade
 16:16:19 - 03-Jul-26
Unknown* 0 22,151.00p SI Trade
 15:53:24 - 03-Jul-26
Buy* 1 22,111.14p Suspected BUY Trade
 15:13:02 - 03-Jul-26
Sell* 1 22,091.44p Negotiated Trade
 12:22:52 - 03-Jul-26
Sell* 10 22,079.76p Negotiated Trade
 10:01:16 - 03-Jul-26
Unknown* 0 21,952.00p SI Trade
 16:07:59 - 02-Jul-26
Buy* 14 22,244.32p Suspected BUY Trade
 14:43:43 - 02-Jul-26
Sell* 5 22,277.00p Negotiated Trade
 14:03:32 - 02-Jul-26
Sell* 42 22,361.00p Automatic Execution
 13:26:12 - 02-Jul-26
Sell* 26 22,364.00p Automatic Execution
 13:20:56 - 02-Jul-26
Unknown* 0 22,181.00p SI Trade
 08:00:36 - 02-Jul-26
Unknown* 0 22,385.00p SI Trade
 08:00:36 - 02-Jul-26
Sell* 1 22,412.42p Negotiated Trade
 15:55:33 - 01-Jul-26
Buy* 2 22,456.22p Suspected BUY Trade
 15:15:09 - 01-Jul-26
Sell* 1 22,443.78p Negotiated Trade
 15:14:44 - 01-Jul-26
Unknown* 0 22,454.00p SI Trade
 15:01:39 - 01-Jul-26
Unknown* 0 22,448.00p SI Trade
 15:01:31 - 01-Jul-26
Buy* 17 22,354.575p Suspected BUY Trade
 14:37:55 - 01-Jul-26
Buy* 42 22,423.00p Automatic Execution
 13:56:00 - 01-Jul-26
Buy* 2 22,422.00p Automatic Execution
 13:56:00 - 01-Jul-26
Buy* 5 22,422.00p Automatic Execution
 13:56:00 - 01-Jul-26
Buy* 168 22,422.00p Automatic Execution
 13:56:00 - 01-Jul-26
Sell* 7 22,414.68p Negotiated Trade
 13:49:48 - 01-Jul-26
Buy* 37 22,532.00p Automatic Execution
 12:15:24 - 01-Jul-26
Buy* 42 22,529.00p Automatic Execution
 12:15:24 - 01-Jul-26
Buy* 2 22,471.14p Suspected BUY Trade
 10:43:37 - 01-Jul-26
Unknown* 0 22,486.00p SI Trade
 08:41:12 - 01-Jul-26
Unknown* 0 22,440.00p SI Trade
 08:41:05 - 01-Jul-26
Unknown* 0 22,489.00p SI Trade
 08:37:29 - 01-Jul-26
Unknown* 0 22,473.00p SI Trade
 08:03:30 - 01-Jul-26
Unknown* 800 22,464.11061p SI Trade
Currency Conversion
 08:02:00 - 01-Jul-26
Unknown* 0 22,584.00p SI Trade
 08:00:31 - 01-Jul-26
Unknown* 0 22,584.00p SI Trade
 08:00:31 - 01-Jul-26
Unknown* 0 22,584.00p SI Trade
 08:00:31 - 01-Jul-26
FTSE 100 Latest
Value10,873.11
Change91.36