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Ubs Etf Uc86 (UC86) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 24 $13.95 Automatic Execution
16:01:06 - 15-Sep-25
Sell* 1,615 $13.935 Automatic Execution
13:27:46 - 15-Sep-25
Sell* 756 $13.94 Automatic Execution
13:27:46 - 15-Sep-25
Sell* 756 $13.945 Automatic Execution
11:32:55 - 15-Sep-25
Buy* 274 $13.945 Automatic Execution
08:47:19 - 15-Sep-25
Unknown* 2,230 $13.9478 OTC Trade
12:09:23 - 12-Sep-25
Unknown* 4,000 $13.9408 OTC Trade
09:42:35 - 12-Sep-25
Buy* 756 $13.94 Automatic Execution
08:13:15 - 12-Sep-25
Buy* 756 $13.955 Automatic Execution
15:03:09 - 11-Sep-25
Buy* 756 $13.93 Automatic Execution
08:30:50 - 11-Sep-25
Sell* 155 $13.91575 Negotiated Trade
10:47:25 - 10-Sep-25
Sell* 883 $13.905 Automatic Execution
10:38:15 - 10-Sep-25
Sell* 1,541 $13.915 Automatic Execution
10:38:15 - 10-Sep-25
Sell* 756 $13.92 Automatic Execution
10:38:15 - 10-Sep-25
Buy* 467 $13.935 Automatic Execution
08:23:29 - 10-Sep-25
Buy* 756 $13.945 Automatic Execution
15:00:20 - 09-Sep-25
Buy* 756 $13.945 Automatic Execution
08:19:46 - 09-Sep-25
Sell* 756 $13.955 Automatic Execution
16:18:43 - 08-Sep-25
Buy* 133 $13.9665 SI Trade
16:18:14 - 08-Sep-25
Buy* 756 $13.945 Automatic Execution
11:32:59 - 08-Sep-25
Sell* 2,947 $13.915 Automatic Execution
10:11:17 - 05-Sep-25
Sell* 210 $13.90 Automatic Execution
09:29:03 - 04-Sep-25
Buy* 999 $13.895 Automatic Execution
08:17:05 - 04-Sep-25
Buy* 769 $13.87 Automatic Execution
15:00:02 - 03-Sep-25
Buy* 79 $13.865 Suspected BUY Trade
16:35:26 - 02-Sep-25
Buy* 82 $13.86 Automatic Execution
14:10:44 - 02-Sep-25
Buy* 769 $13.85 Automatic Execution
14:10:44 - 02-Sep-25
Sell* 65 $13.86 Automatic Execution
16:05:10 - 01-Sep-25
Sell* 58 $13.84 Automatic Execution
14:27:13 - 01-Sep-25
Sell* 769 $13.86 Automatic Execution
14:27:13 - 01-Sep-25
Sell* 769 $13.87 Automatic Execution
14:58:14 - 29-Aug-25
Buy* 945 $13.875 Automatic Execution
14:36:19 - 29-Aug-25
Buy* 769 $13.875 Automatic Execution
14:36:19 - 29-Aug-25
Sell* 1,800 $13.875 Automatic Execution
13:15:36 - 29-Aug-25
Buy* 769 $13.875 Automatic Execution
13:15:36 - 29-Aug-25
Buy* 4,283 $13.88 SI Trade
08:38:36 - 29-Aug-25
Buy* 356 $13.885 Automatic Execution
08:25:03 - 29-Aug-25
Buy* 769 $13.88 Automatic Execution
08:25:03 - 29-Aug-25
Buy* 769 $13.88 Automatic Execution
09:05:03 - 28-Aug-25
Buy* 769 $13.84 Automatic Execution
15:00:51 - 22-Aug-25
Sell* 36 $13.805 Automatic Execution
15:28:30 - 21-Aug-25
Sell* 185 $13.8155 Negotiated Trade
11:04:12 - 21-Aug-25
Buy* 234 $13.845 Automatic Execution
08:26:08 - 21-Aug-25
Buy* 769 $13.825 Automatic Execution
08:26:08 - 21-Aug-25
Buy* 638 $13.84 Automatic Execution
12:26:34 - 20-Aug-25
Buy* 769 $13.835 Automatic Execution
12:26:34 - 20-Aug-25
Sell* 316 $13.82 Automatic Execution
10:53:03 - 20-Aug-25
Sell* 857 $13.79 Automatic Execution
08:27:34 - 20-Aug-25
Sell* 769 $13.81 Automatic Execution
08:27:34 - 20-Aug-25
Buy* 253 $13.83 Automatic Execution
12:29:38 - 19-Aug-25
Buy* 1,183 $13.81255 Ordinary
16:18:26 - 18-Aug-25
Buy* 626 $13.86 Automatic Execution
08:04:13 - 18-Aug-25
Sell* 62 $13.82 Automatic Execution
16:16:35 - 15-Aug-25
Buy* 769 $13.845 Automatic Execution
08:41:52 - 14-Aug-25
Buy* 30 $13.88 Automatic Execution
08:07:53 - 14-Aug-25
Buy* 124 $13.88 Automatic Execution
08:07:51 - 14-Aug-25
Buy* 176 $13.88 Automatic Execution
08:07:50 - 14-Aug-25
Buy* 166 $13.88 Automatic Execution
08:07:28 - 14-Aug-25
Buy* 132 $13.88 Automatic Execution
08:05:42 - 14-Aug-25
Buy* 122 $13.88 Automatic Execution
08:04:04 - 14-Aug-25
Buy* 899 $13.835 Automatic Execution
09:49:50 - 13-Aug-25
Buy* 769 $13.83 Automatic Execution
09:49:50 - 13-Aug-25
Buy* 769 $13.795 Automatic Execution
14:35:43 - 12-Aug-25
Buy* 751 $13.835 Automatic Execution
08:00:15 - 12-Aug-25
Buy* 352 $13.80 Automatic Execution
15:44:26 - 08-Aug-25
Buy* 769 $13.80 Automatic Execution
15:44:26 - 08-Aug-25
Sell* 26 $13.795 Automatic Execution
11:25:50 - 08-Aug-25
Buy* 2,914 $13.845 Automatic Execution
12:00:22 - 07-Aug-25
Buy* 728 $13.845 Automatic Execution
12:00:22 - 07-Aug-25
Sell* 82 $13.795 Automatic Execution
16:24:37 - 06-Aug-25
Sell* 331 $13.785 Automatic Execution
14:53:32 - 05-Aug-25
Sell* 769 $13.79 Automatic Execution
14:53:32 - 05-Aug-25
Sell* 4 $13.79 Automatic Execution
14:45:44 - 04-Aug-25
Sell* 38 $13.78 Automatic Execution
09:06:22 - 04-Aug-25
Sell* 12 $13.78 Automatic Execution
09:06:21 - 04-Aug-25
Buy* 208 $13.775 Automatic Execution
16:28:55 - 01-Aug-25
Sell* 370 $13.77 Automatic Execution
15:26:25 - 01-Aug-25
Sell* 769 $13.77 Automatic Execution
15:26:25 - 01-Aug-25
Sell* 21 $13.765 Automatic Execution
14:34:13 - 01-Aug-25
Sell* 731 $13.685 Uncrossing Trade
08:00:19 - 01-Aug-25
Sell* 17,572 $13.74 Automatic Execution
15:29:35 - 31-Jul-25
Sell* 208 $13.735 Automatic Execution
15:07:37 - 31-Jul-25
Buy* 769 $13.735 Automatic Execution
11:33:44 - 31-Jul-25
Sell* 5,082 $13.72 Automatic Execution
10:40:56 - 30-Jul-25
Buy* 1,458 $13.72 Automatic Execution
10:40:56 - 30-Jul-25
Sell* 769 $13.735 Automatic Execution
10:40:56 - 30-Jul-25
Buy* 7,290 $13.725 Automatic Execution
14:34:51 - 29-Jul-25
Sell* 769 $13.725 Automatic Execution
11:35:28 - 29-Jul-25
Buy* 1,148 $13.745 Automatic Execution
10:29:31 - 29-Jul-25
Buy* 769 $13.725 Automatic Execution
10:29:31 - 29-Jul-25
Buy* 34 $14.065 Automatic Execution
15:51:53 - 25-Jul-25
Buy* 769 $14.055 Automatic Execution
15:51:53 - 25-Jul-25
Buy* 4,921 $14.05 Automatic Execution
15:09:01 - 25-Jul-25
Buy* 769 $14.05 Automatic Execution
15:09:01 - 25-Jul-25
Sell* 1,555 $14.025 Automatic Execution
13:03:00 - 24-Jul-25
Sell* 769 $14.04 Automatic Execution
13:03:00 - 24-Jul-25
Sell* 220 $14.05 Automatic Execution
16:15:05 - 23-Jul-25
Sell* 14 $14.055 Automatic Execution
16:15:04 - 23-Jul-25
Buy* 769 $14.05 Automatic Execution
13:06:42 - 22-Jul-25
Sell* 30 $14.05 Automatic Execution
16:05:52 - 21-Jul-25
Buy* 769 $14.045 Automatic Execution
09:07:34 - 21-Jul-25
Buy* 769 $14.02 Automatic Execution
08:19:46 - 18-Jul-25
Buy* 769 $14.02 Automatic Execution
08:19:35 - 18-Jul-25
Sell* 371 $14.00 Automatic Execution
12:50:49 - 17-Jul-25
Buy* 20 $14.01 Automatic Execution
08:08:27 - 17-Jul-25
Buy* 3,283 $14.01 Automatic Execution
09:59:35 - 16-Jul-25
Buy* 769 $13.985 Automatic Execution
09:59:35 - 16-Jul-25
Sell* 1,988 $13.965 Automatic Execution
08:00:28 - 15-Jul-25
Unknown* 603 $14.0065 OTC Trade
10:06:42 - 11-Jul-25
Sell* 148 $13.99 Automatic Execution
09:33:08 - 11-Jul-25
Buy* 769 $14.01 Automatic Execution
09:52:23 - 10-Jul-25
Sell* 10 $13.98 Automatic Execution
15:59:31 - 08-Jul-25
Sell* 503 $13.985 Automatic Execution
09:59:13 - 08-Jul-25
Sell* 250 $14.015 Automatic Execution
12:48:47 - 07-Jul-25
Buy* 769 $14.015 Automatic Execution
08:11:53 - 07-Jul-25
Sell* 279 $14.01 Automatic Execution
14:03:00 - 04-Jul-25
Buy* 2,674 $14.05 Automatic Execution
09:45:33 - 04-Jul-25
Buy* 146 $14.055 Automatic Execution
08:03:25 - 04-Jul-25
Sell* 261 $14.00 Automatic Execution
16:08:53 - 03-Jul-25
Sell* 769 $14.01 Automatic Execution
16:08:53 - 03-Jul-25
Buy* 769 $14.04 Automatic Execution
09:23:52 - 03-Jul-25
Sell* 183 $14.00 Automatic Execution
16:17:45 - 02-Jul-25
Sell* 769 $14.02 Automatic Execution
16:17:45 - 02-Jul-25
Buy* 769 $14.03 Automatic Execution
16:07:54 - 02-Jul-25
Sell* 4 $14.015 Automatic Execution
15:57:51 - 01-Jul-25
Sell* 769 $14.025 Automatic Execution
15:09:04 - 01-Jul-25
Sell* 1 $14.0305 Negotiated Trade
14:27:41 - 01-Jul-25
Buy* 154 $14.075 Automatic Execution
10:21:22 - 01-Jul-25
Buy* 769 $14.055 Automatic Execution
10:21:22 - 01-Jul-25
Sell* 2,327 $14.01657 Negotiated Trade
08:58:04 - 01-Jul-25
Buy* 769 $14.04 Automatic Execution
08:29:26 - 01-Jul-25
Buy* 769 $14.04 Automatic Execution
08:28:57 - 01-Jul-25
Sell* 169 $14.015 Automatic Execution
15:37:54 - 30-Jun-25
Sell* 1,458 $13.985 Automatic Execution
16:17:11 - 27-Jun-25
Sell* 769 $14.00 Automatic Execution
16:17:11 - 27-Jun-25
Sell* 568 $13.985 Automatic Execution
16:07:23 - 27-Jun-25
Sell* 769 $14.00 Automatic Execution
16:07:23 - 27-Jun-25
Unknown* 110,133 $14.0181 OTC Trade
14:05:23 - 27-Jun-25
Sell* 715 $14.005 Automatic Execution
09:54:45 - 27-Jun-25
Buy* 150 $14.005 Automatic Execution
13:45:10 - 26-Jun-25
Sell* 83 $13.965 Automatic Execution
16:01:55 - 24-Jun-25
Sell* 7 $13.98 Automatic Execution
16:01:55 - 24-Jun-25
Sell* 762 $13.98 Automatic Execution
16:01:53 - 24-Jun-25
Sell* 198 $13.965 Automatic Execution
14:01:16 - 24-Jun-25
Buy* 769 $13.915 Automatic Execution
15:29:46 - 19-Jun-25
Sell* 2,149 $13.89358 Negotiated Trade
09:08:07 - 19-Jun-25
Sell* 958 $13.91592 Ordinary
10:27:55 - 18-Jun-25
Sell* 715 $13.91 Negotiated Trade
09:24:19 - 18-Jun-25
Buy* 769 $13.92 Automatic Execution
09:00:01 - 18-Jun-25
Buy* 769 $13.91 Automatic Execution
10:57:38 - 17-Jun-25
Buy* 769 $13.905 Automatic Execution
08:16:44 - 17-Jun-25
Sell* 56 $13.91 Automatic Execution
16:22:10 - 16-Jun-25
Sell* 1,143 $13.91117 Ordinary
15:58:13 - 16-Jun-25
Sell* 23 $13.91 Automatic Execution
15:48:38 - 16-Jun-25
Buy* 962 $13.935 Automatic Execution
15:09:43 - 16-Jun-25
Buy* 769 $13.92 Automatic Execution
15:09:43 - 16-Jun-25
Buy* 769 $13.90 Automatic Execution
14:45:56 - 16-Jun-25
Unknown* 13,950 $13.9029 OTC Trade
14:16:12 - 16-Jun-25
Sell* 29,488 $13.92 Uncrossing Trade
16:35:05 - 12-Jun-25
Sell* 2,697 $13.9247 Result of RFQ
15:36:35 - 12-Jun-25
Sell* 2,697 $13.92015 Negotiated Trade
15:32:12 - 12-Jun-25
Buy* 643 $13.96 Automatic Execution
14:34:09 - 12-Jun-25
Buy* 769 $13.94 Automatic Execution
14:34:09 - 12-Jun-25
Buy* 769 $13.90 Automatic Execution
13:47:48 - 11-Jun-25
Sell* 730 $13.86 Automatic Execution
12:39:00 - 11-Jun-25
Unknown* 4,886 $13.8691 OTC Trade
11:55:29 - 11-Jun-25
Buy* 106 $13.885 Suspected BUY Trade
16:35:10 - 10-Jun-25
Sell* 2,835 $13.87062 Ordinary
15:53:29 - 10-Jun-25
Buy* 769 $13.885 Automatic Execution
14:26:19 - 10-Jun-25
Sell* 370 $13.875 Automatic Execution
12:04:15 - 10-Jun-25
Sell* 122 $13.865 Automatic Execution
11:25:25 - 09-Jun-25
Sell* 67 $13.865 Uncrossing Trade
16:35:16 - 06-Jun-25
Sell* 1,711 $13.86291 Ordinary
14:23:10 - 06-Jun-25
Sell* 2,693 $13.88643 Negotiated Trade
09:51:48 - 06-Jun-25
Sell* 29,487 $13.905 Uncrossing Trade
16:35:01 - 04-Jun-25
Sell* 29,487 $13.87 Uncrossing Trade
16:35:09 - 03-Jun-25
Sell* 51,694 $13.875 Uncrossing Trade
16:35:29 - 02-Jun-25
Sell* 769 $13.895 Automatic Execution
12:53:17 - 02-Jun-25
Sell* 769 $13.895 Automatic Execution
12:28:57 - 02-Jun-25
Sell* 769 $13.905 Automatic Execution
12:28:01 - 02-Jun-25
Sell* 80 $13.87083 Negotiated Trade
09:12:20 - 02-Jun-25
Buy* 347 $13.87918 Suspected BUY Trade
14:25:18 - 30-May-25
Buy* 985 $13.87918 Suspected BUY Trade
14:24:59 - 30-May-25
Buy* 769 $13.855 Automatic Execution
13:08:51 - 28-May-25
Unknown* 36,110 $13.8494 OTC Trade
14:41:37 - 27-May-25
Sell* 5,231 $13.825 Automatic Execution
09:03:03 - 27-May-25
Sell* 769 $13.835 Automatic Execution
09:03:03 - 27-May-25
Buy* 3,721 $13.86 Automatic Execution
08:39:44 - 27-May-25
Sell* 2,800 $13.86 Automatic Execution
08:39:44 - 27-May-25
Buy* 769 $13.85 Automatic Execution
08:39:44 - 27-May-25
Buy* 205 $13.845 Automatic Execution
08:39:43 - 27-May-25
Buy* 1,165 $13.845 Automatic Execution
08:39:43 - 27-May-25
Unknown* 10,915 $13.8591 OTC Trade
08:02:58 - 27-May-25
Unknown* 13,650 $13.8409 OTC Trade
15:10:39 - 26-May-25
Unknown* 84,840 $13.8406 OTC Trade
13:52:07 - 26-May-25
Sell* 1,408 $13.84146 Ordinary
13:53:15 - 23-May-25
Buy* 369 $13.835 Automatic Execution
10:24:57 - 23-May-25
Buy* 769 $13.815 Automatic Execution
09:34:47 - 22-May-25
Buy* 769 $13.83 Automatic Execution
12:28:17 - 21-May-25
Sell* 2,106 $13.82313 Ordinary
10:54:12 - 21-May-25
FTSE 100 Latest
Value9,258.08
Change-18.95