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Ubs Etf Uc64 (UC64) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 211 4,213.00p Automatic Execution
15:57:14 - 13-May-26
Sell* 211 4,214.50p Automatic Execution
15:56:44 - 13-May-26
Sell* 211 4,214.50p Automatic Execution
15:56:42 - 13-May-26
Buy* 1 4,216.25p Suspected BUY Trade
15:20:30 - 13-May-26
Unknown* 116 4,196.51p OTC Trade
13:59:27 - 13-May-26
Unknown* 8,500 4,189.27p OTC Trade
13:35:51 - 13-May-26
Sell* 211 4,199.00p Automatic Execution
12:35:07 - 13-May-26
Sell* 211 4,220.50p Automatic Execution
09:55:05 - 13-May-26
Sell* 211 4,219.00p Automatic Execution
09:48:23 - 13-May-26
Sell* 211 4,222.50p Automatic Execution
09:45:32 - 13-May-26
Sell* 211 4,222.50p Automatic Execution
09:45:24 - 13-May-26
Sell* 211 4,224.00p Automatic Execution
09:32:01 - 13-May-26
Sell* 211 4,224.00p Automatic Execution
09:31:59 - 13-May-26
Sell* 211 4,227.00p Automatic Execution
08:10:45 - 13-May-26
Sell* 211 4,227.50p Automatic Execution
08:10:42 - 13-May-26
Buy* 1 4,194.50p Suspected BUY Trade
16:35:28 - 12-May-26
Sell* 1 4,182.50p Automatic Execution
15:45:40 - 12-May-26
Sell* 24 4,181.175p Negotiated Trade
15:16:11 - 12-May-26
Buy* 66 4,180.825p Suspected BUY Trade
15:11:12 - 12-May-26
Sell* 211 4,175.00p Automatic Execution
14:47:13 - 12-May-26
Sell* 211 4,175.00p Automatic Execution
14:47:11 - 12-May-26
Sell* 211 4,172.50p Automatic Execution
14:46:17 - 12-May-26
Sell* 1 4,175.00p Automatic Execution
14:39:52 - 12-May-26
Sell* 1 4,175.50p Automatic Execution
14:15:42 - 12-May-26
Sell* 211 4,179.00p Automatic Execution
14:01:46 - 12-May-26
Sell* 210 4,179.50p Automatic Execution
14:01:15 - 12-May-26
Sell* 1 4,179.50p Automatic Execution
14:01:14 - 12-May-26
Sell* 211 4,180.50p Automatic Execution
13:59:56 - 12-May-26
Sell* 211 4,180.50p Automatic Execution
13:59:54 - 12-May-26
Sell* 211 4,182.00p Automatic Execution
13:58:34 - 12-May-26
Sell* 211 4,182.00p Automatic Execution
13:58:32 - 12-May-26
Sell* 211 4,183.00p Automatic Execution
13:57:13 - 12-May-26
Sell* 211 4,183.00p Automatic Execution
13:57:11 - 12-May-26
Sell* 39 4,183.00p Automatic Execution
13:55:50 - 12-May-26
Sell* 172 4,183.00p Automatic Execution
13:55:50 - 12-May-26
Sell* 211 4,183.00p Automatic Execution
13:55:48 - 12-May-26
Sell* 211 4,182.50p Automatic Execution
13:54:54 - 12-May-26
Sell* 211 4,181.50p Automatic Execution
13:54:36 - 12-May-26
Sell* 211 4,181.00p Automatic Execution
13:53:48 - 12-May-26
Sell* 211 4,181.50p Automatic Execution
13:53:36 - 12-May-26
Sell* 211 4,180.50p Automatic Execution
13:50:37 - 12-May-26
Sell* 211 4,180.50p Automatic Execution
13:50:35 - 12-May-26
Buy* 2,189 4,170.50p Automatic Execution
13:07:55 - 12-May-26
Sell* 1 4,169.50p Automatic Execution
13:07:16 - 12-May-26
Buy* 211 4,172.50p Automatic Execution
13:06:01 - 12-May-26
Buy* 211 4,175.50p Automatic Execution
11:49:48 - 12-May-26
Buy* 1 4,180.50p Automatic Execution
11:45:01 - 12-May-26
Sell* 1 4,172.00p Automatic Execution
11:06:41 - 12-May-26
Buy* 8 4,172.50p Automatic Execution
11:01:55 - 12-May-26
Buy* 2,189 4,166.00p Automatic Execution
09:04:22 - 12-May-26
Buy* 211 4,171.50p Automatic Execution
08:54:43 - 12-May-26
Buy* 2,189 4,144.00p Automatic Execution
08:11:30 - 12-May-26
Sell* 1 4,190.75p Negotiated Trade
15:21:04 - 11-May-26
Sell* 2 4,172.00p Automatic Execution
12:37:20 - 11-May-26
Sell* 1 4,168.00p Automatic Execution
16:14:47 - 08-May-26
Buy* 1 4,176.00p Automatic Execution
15:58:48 - 08-May-26
Sell* 1 4,182.50p Automatic Execution
15:01:17 - 08-May-26
Sell* 3 4,182.50p Automatic Execution
15:01:17 - 08-May-26
Buy* 211 4,188.00p Automatic Execution
14:30:26 - 08-May-26
Buy* 211 4,188.50p Automatic Execution
14:29:04 - 08-May-26
Buy* 211 4,180.50p Automatic Execution
14:15:22 - 08-May-26
Buy* 211 4,180.00p Automatic Execution
14:15:05 - 08-May-26
Buy* 211 4,178.50p Automatic Execution
14:12:39 - 08-May-26
Sell* 1 4,185.50p Automatic Execution
13:55:21 - 08-May-26
Buy* 211 4,186.50p Automatic Execution
13:06:19 - 08-May-26
Buy* 207 4,186.00p Automatic Execution
13:06:19 - 08-May-26
Sell* 1 4,180.50p Automatic Execution
12:28:17 - 08-May-26
Buy* 211 4,183.50p Automatic Execution
11:38:42 - 08-May-26
Buy* 211 4,181.50p Automatic Execution
11:33:14 - 08-May-26
Sell* 1 4,180.50p Automatic Execution
10:40:07 - 08-May-26
Sell* 1 4,180.50p Automatic Execution
10:40:07 - 08-May-26
Buy* 211 4,178.50p Automatic Execution
10:32:44 - 08-May-26
Buy* 1 4,161.50p Automatic Execution
09:42:53 - 08-May-26
Buy* 172 4,159.50p Automatic Execution
09:16:00 - 08-May-26
Buy* 211 4,164.00p Automatic Execution
09:01:50 - 08-May-26
Buy* 1 4,166.50p Automatic Execution
09:00:49 - 08-May-26
Buy* 211 4,153.50p Automatic Execution
08:28:36 - 08-May-26
Buy* 211 4,153.50p Automatic Execution
08:28:34 - 08-May-26
Buy* 210 4,152.00p Automatic Execution
08:26:47 - 08-May-26
Buy* 211 4,152.00p Automatic Execution
08:26:45 - 08-May-26
Buy* 1 4,160.00p Automatic Execution
08:15:08 - 08-May-26
Buy* 4 4,173.00p Suspected BUY Trade
08:00:11 - 08-May-26
Buy* 211 4,199.50p Automatic Execution
16:23:30 - 07-May-26
Buy* 4,520 4,202.825p Suspected BUY Trade
15:56:43 - 07-May-26
Sell* 1 4,199.00p Automatic Execution
15:34:35 - 07-May-26
Sell* 2 4,199.00p Automatic Execution
15:34:35 - 07-May-26
Sell* 8 4,199.00p Automatic Execution
15:34:35 - 07-May-26
Buy* 1 4,200.90p Suspected BUY Trade
15:27:46 - 07-May-26
Sell* 23 4,199.60p Negotiated Trade
15:22:14 - 07-May-26
Buy* 211 4,204.50p Automatic Execution
15:14:53 - 07-May-26
Buy* 211 4,204.50p Automatic Execution
15:14:51 - 07-May-26
Buy* 211 4,210.50p Automatic Execution
15:01:03 - 07-May-26
Buy* 211 4,213.00p Automatic Execution
14:50:59 - 07-May-26
Unknown* 670 4,234.43p OTC Trade
13:58:54 - 07-May-26
Unknown* 110 4,235.26p OTC Trade
11:00:25 - 07-May-26
Sell* 1 4,230.50p Automatic Execution
10:29:25 - 07-May-26
Sell* 211 4,231.00p Automatic Execution
10:05:56 - 07-May-26
Buy* 1 4,275.50p Suspected BUY Trade
08:00:00 - 07-May-26
Sell* 6 4,260.00p Automatic Execution
14:13:59 - 06-May-26
Sell* 55 4,263.50p Automatic Execution
14:04:52 - 06-May-26
Unknown* 8,600 4,273.08p OTC Trade
12:44:41 - 06-May-26
Sell* 1 4,259.50p Automatic Execution
10:21:22 - 06-May-26
Unknown* 550 4,260.09p OTC Trade
10:02:06 - 06-May-26
Buy* 211 4,252.50p Automatic Execution
09:50:16 - 06-May-26
Sell* 211 4,239.00p Automatic Execution
08:55:36 - 06-May-26
Sell* 211 4,238.50p Automatic Execution
08:55:34 - 06-May-26
Buy* 1 4,169.50p Automatic Execution
16:29:00 - 05-May-26
Buy* 5 4,151.90p Suspected BUY Trade
15:31:07 - 05-May-26
Sell* 1 4,156.60p Negotiated Trade
15:05:54 - 05-May-26
Buy* 211 4,160.50p Automatic Execution
14:50:29 - 05-May-26
Sell* 8 4,176.50p Automatic Execution
12:20:18 - 05-May-26
Sell* 207 4,177.00p Automatic Execution
12:20:18 - 05-May-26
Buy* 396 4,189.00p Automatic Execution
08:55:24 - 05-May-26
Buy* 516 4,194.50p Automatic Execution
08:47:41 - 05-May-26
Buy* 488 4,196.50p Automatic Execution
08:40:16 - 05-May-26
Buy* 509 4,190.00p Automatic Execution
08:34:46 - 05-May-26
Buy* 493 4,189.50p Automatic Execution
08:28:43 - 05-May-26
Buy* 8 4,191.50p Automatic Execution
08:27:49 - 05-May-26
Buy* 479 4,186.50p Automatic Execution
08:19:48 - 05-May-26
Buy* 383 4,183.50p Automatic Execution
08:18:47 - 05-May-26
Buy* 479 4,189.50p Automatic Execution
08:14:24 - 05-May-26
Buy* 211 4,196.00p Automatic Execution
08:09:31 - 05-May-26
Buy* 211 4,195.50p Automatic Execution
08:09:29 - 05-May-26
Buy* 73 4,197.00p Automatic Execution
08:09:06 - 05-May-26
Buy* 138 4,197.00p Automatic Execution
08:09:06 - 05-May-26
Buy* 211 4,197.00p Automatic Execution
08:09:04 - 05-May-26
Buy* 211 4,197.00p Automatic Execution
08:08:40 - 05-May-26
Buy* 211 4,197.50p Automatic Execution
08:08:38 - 05-May-26
Buy* 468 4,193.50p Automatic Execution
08:08:02 - 05-May-26
Buy* 199 4,193.50p Automatic Execution
08:04:46 - 05-May-26
Buy* 211 4,197.50p Automatic Execution
08:03:06 - 05-May-26
Buy* 211 4,197.00p Automatic Execution
08:03:04 - 05-May-26
Sell* 2 4,232.50p Automatic Execution
15:49:51 - 01-May-26
Sell* 16 4,236.00p Automatic Execution
15:00:33 - 01-May-26
Sell* 2 4,210.00p Automatic Execution
11:06:45 - 01-May-26
Buy* 211 4,212.00p Automatic Execution
10:19:36 - 01-May-26
Buy* 211 4,210.00p Automatic Execution
10:16:00 - 01-May-26
Sell* 52 4,241.00p Uncrossing Trade
16:35:24 - 30-Apr-26
Buy* 189 4,239.50p Automatic Execution
16:07:10 - 30-Apr-26
Sell* 1 4,234.475p Negotiated Trade
15:14:54 - 30-Apr-26
Sell* 2 4,240.00p Automatic Execution
13:23:03 - 30-Apr-26
Sell* 6 4,240.00p Automatic Execution
13:23:03 - 30-Apr-26
Buy* 211 4,244.50p Automatic Execution
13:21:37 - 30-Apr-26
Sell* 2 4,234.00p Automatic Execution
13:16:07 - 30-Apr-26
Buy* 211 4,231.00p Automatic Execution
12:09:34 - 30-Apr-26
Unknown* 1,000 4,219.99p OTC Trade
11:26:08 - 30-Apr-26
Buy* 1 4,220.00p Automatic Execution
11:15:00 - 30-Apr-26
Buy* 2 4,217.50p Automatic Execution
10:52:44 - 30-Apr-26
Buy* 218 4,216.661p Suspected BUY Trade
10:46:52 - 30-Apr-26
Buy* 436 4,213.90p Suspected BUY Trade
10:44:00 - 30-Apr-26
Sell* 2 4,203.00p Automatic Execution
10:17:57 - 30-Apr-26
Sell* 1 4,177.50p Automatic Execution
08:54:46 - 30-Apr-26
Buy* 1 4,180.00p Automatic Execution
08:24:29 - 30-Apr-26
Buy* 1 4,171.475p Suspected BUY Trade
15:44:43 - 29-Apr-26
Sell* 2 4,170.50p Automatic Execution
15:24:10 - 29-Apr-26
Buy* 22 4,176.00p Automatic Execution
15:15:45 - 29-Apr-26
Buy* 73 4,172.00p Automatic Execution
15:02:33 - 29-Apr-26
Buy* 211 4,181.00p Automatic Execution
14:32:30 - 29-Apr-26
Sell* 2 4,187.00p Automatic Execution
13:03:04 - 29-Apr-26
Sell* 211 4,186.00p Automatic Execution
12:09:22 - 29-Apr-26
Sell* 2 4,193.50p Automatic Execution
10:22:29 - 29-Apr-26
Buy* 13 4,197.00p Automatic Execution
10:05:58 - 29-Apr-26
Buy* 211 4,196.50p Automatic Execution
09:14:41 - 29-Apr-26
Buy* 211 4,196.50p Automatic Execution
09:14:39 - 29-Apr-26
Buy* 316 4,197.50p Automatic Execution
09:08:40 - 29-Apr-26
Buy* 316 4,196.00p Automatic Execution
09:06:18 - 29-Apr-26
Sell* 879 4,204.50p Automatic Execution
08:19:50 - 29-Apr-26
Sell* 262 4,206.00p Automatic Execution
08:18:31 - 29-Apr-26
Buy* 211 4,206.50p Automatic Execution
08:16:21 - 29-Apr-26
Buy* 316 4,207.50p Automatic Execution
08:16:17 - 29-Apr-26
Buy* 211 4,207.50p Automatic Execution
08:16:17 - 29-Apr-26
Buy* 43 4,222.50p Suspected BUY Trade
16:35:17 - 28-Apr-26
Buy* 211 4,221.50p Automatic Execution
16:21:37 - 28-Apr-26
Buy* 1 4,215.325p Suspected BUY Trade
15:21:08 - 28-Apr-26
Buy* 211 4,209.00p Automatic Execution
14:31:49 - 28-Apr-26
Buy* 211 4,211.00p Automatic Execution
14:29:50 - 28-Apr-26
Buy* 211 4,211.50p Automatic Execution
14:29:48 - 28-Apr-26
Buy* 171 4,211.00p Automatic Execution
14:29:23 - 28-Apr-26
Buy* 16 4,211.00p Automatic Execution
14:29:22 - 28-Apr-26
Buy* 24 4,211.00p Automatic Execution
14:29:22 - 28-Apr-26
Buy* 109 4,220.50p Automatic Execution
13:20:46 - 28-Apr-26
Buy* 16 4,220.50p Automatic Execution
13:20:46 - 28-Apr-26
Sell* 1 4,232.50p Automatic Execution
10:57:57 - 28-Apr-26
Sell* 205 4,226.00p Automatic Execution
09:24:45 - 28-Apr-26
Sell* 205 4,225.00p Automatic Execution
09:00:21 - 28-Apr-26
Buy* 1 4,219.00p Suspected BUY Trade
16:35:04 - 27-Apr-26
Buy* 211 4,219.00p Automatic Execution
16:24:43 - 27-Apr-26
Buy* 211 4,218.50p Automatic Execution
16:24:03 - 27-Apr-26
Buy* 211 4,219.00p Automatic Execution
16:24:01 - 27-Apr-26
Buy* 211 4,220.00p Automatic Execution
16:17:22 - 27-Apr-26
Unknown* 870 4,217.47p OTC Trade
16:03:11 - 27-Apr-26
Buy* 211 4,223.00p Automatic Execution
15:35:59 - 27-Apr-26
Buy* 1 4,230.975p Suspected BUY Trade
15:21:41 - 27-Apr-26
Sell* 975 4,230.50p Automatic Execution
15:02:52 - 27-Apr-26
Sell* 205 4,231.50p Automatic Execution
15:02:52 - 27-Apr-26
Sell* 109 4,236.00p Automatic Execution
15:01:16 - 27-Apr-26
Sell* 96 4,236.00p Automatic Execution
15:01:16 - 27-Apr-26
Buy* 211 4,230.50p Automatic Execution
14:54:26 - 27-Apr-26
Buy* 195 4,230.00p Automatic Execution
14:54:24 - 27-Apr-26
Buy* 16 4,230.00p Automatic Execution
14:54:24 - 27-Apr-26
FTSE 100 Latest
Value10,325.35
Change60.03