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Ubs Etf Uc86 (UC86) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
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
Buy* 650 $13.85 Automatic Execution
08:01:37 - 21-May-25
Unknown* 1,198 $13.8588 OTC Trade
10:05:13 - 20-May-25
Buy* 774 $13.85418 Suspected BUY Trade
09:25:03 - 20-May-25
Buy* 769 $13.82 Automatic Execution
08:29:04 - 19-May-25
Buy* 769 $13.82 Automatic Execution
08:27:02 - 19-May-25
Sell* 6,701 $13.82 Automatic Execution
12:31:38 - 16-May-25
Sell* 769 $13.835 Automatic Execution
12:31:38 - 16-May-25
Sell* 182 $13.835 Automatic Execution
12:25:47 - 16-May-25
Sell* 187 $13.835 Automatic Execution
12:17:11 - 16-May-25
Sell* 106 $13.83583 Negotiated Trade
12:14:30 - 16-May-25
Buy* 769 $13.84 Automatic Execution
08:42:35 - 16-May-25
Buy* 769 $13.84 Automatic Execution
08:42:16 - 16-May-25
Sell* 769 $13.85 Automatic Execution
08:29:25 - 16-May-25
Buy* 163 $13.8229 Suspected BUY Trade
14:31:36 - 15-May-25
Buy* 7 $13.79418 Suspected BUY Trade
12:09:21 - 15-May-25
Sell* 72 $13.78083 Negotiated Trade
09:18:40 - 15-May-25
Buy* 769 $13.805 Automatic Execution
08:43:20 - 14-May-25
Buy* 460 $13.825 Automatic Execution
08:07:49 - 14-May-25
Sell* 47 $13.79083 Negotiated Trade
09:25:45 - 13-May-25
Buy* 769 $13.79 Automatic Execution
08:21:21 - 13-May-25
Buy* 769 $13.785 Automatic Execution
14:11:28 - 12-May-25
Buy* 769 $13.785 Automatic Execution
09:14:50 - 12-May-25
Buy* 770 $13.82 Automatic Execution
15:42:18 - 09-May-25
Sell* 769 $13.82 Automatic Execution
15:42:18 - 09-May-25
Buy* 34 $13.84225 Suspected BUY Trade
14:33:24 - 09-May-25
Buy* 631 $13.83 Automatic Execution
08:01:29 - 09-May-25
Buy* 1,147 $13.83 Automatic Execution
08:01:27 - 09-May-25
Buy* 142 $13.86 Automatic Execution
09:37:33 - 08-May-25
Buy* 1,112 $13.86 Automatic Execution
09:37:28 - 08-May-25
Sell* 616 $13.86 Automatic Execution
09:37:19 - 08-May-25
Sell* 487 $13.85 Automatic Execution
09:37:18 - 08-May-25
Sell* 1,690 $13.86 Automatic Execution
09:37:18 - 08-May-25
Sell* 1,444 $13.86 Automatic Execution
09:37:18 - 08-May-25
Buy* 1,447 $13.86 Automatic Execution
09:37:18 - 08-May-25
Buy* 15,000 $13.86 Automatic Execution
09:37:18 - 08-May-25
Buy* 769 $13.845 Automatic Execution
09:37:17 - 08-May-25
Buy* 108 $13.81918 Suspected BUY Trade
14:25:06 - 06-May-25
Buy* 111 $13.815 Automatic Execution
09:53:43 - 06-May-25
Sell* 27 $13.83583 Negotiated Trade
12:14:37 - 02-May-25
Buy* 40 $13.8839 Suspected BUY Trade
12:34:26 - 01-May-25
Buy* 10 $13.87 Automatic Execution
08:08:45 - 30-Apr-25
Buy* 321 $13.865 Automatic Execution
08:06:00 - 30-Apr-25
Buy* 55 $13.865 Automatic Execution
08:04:59 - 30-Apr-25
Buy* 17 $13.865 Automatic Execution
08:04:29 - 30-Apr-25
Buy* 44 $13.865 Automatic Execution
08:02:39 - 30-Apr-25
Buy* 29 $13.865 Automatic Execution
08:01:19 - 30-Apr-25
Sell* 617 $13.825 Negotiated Trade
13:45:22 - 29-Apr-25
Buy* 263 $13.84418 Suspected BUY Trade
09:19:17 - 29-Apr-25
Buy* 6,231 $13.83 Automatic Execution
09:50:32 - 28-Apr-25
Buy* 13,000 $13.83 Automatic Execution
09:50:32 - 28-Apr-25
Buy* 769 $13.825 Automatic Execution
09:50:31 - 28-Apr-25
Buy* 769 $13.815 Automatic Execution
09:12:03 - 28-Apr-25
Sell* 3,710 $13.795 Uncrossing Trade
16:35:23 - 25-Apr-25
Buy* 769 $13.765 Automatic Execution
15:02:47 - 24-Apr-25
Buy* 769 $13.755 Automatic Execution
14:04:39 - 24-Apr-25
Buy* 8 $13.75418 Suspected BUY Trade
12:21:21 - 24-Apr-25
Buy* 1,051 $13.775 Automatic Execution
14:42:57 - 23-Apr-25
Buy* 769 $13.775 Automatic Execution
14:42:57 - 23-Apr-25
Sell* 104 $13.73083 Negotiated Trade
11:00:00 - 23-Apr-25
Buy* 400 $13.74418 Suspected BUY Trade
10:55:52 - 23-Apr-25
Buy* 769 $13.735 Automatic Execution
08:42:15 - 23-Apr-25
Buy* 769 $13.73 Automatic Execution
08:05:01 - 23-Apr-25
Buy* 769 $13.73 Automatic Execution
08:00:31 - 23-Apr-25
Sell* 463 $13.73 Negotiated Trade
15:16:50 - 17-Apr-25
Buy* 769 $13.745 Automatic Execution
15:12:05 - 17-Apr-25
Buy* 769 $13.745 Automatic Execution
14:50:55 - 17-Apr-25
Sell* 486 $13.7467 Negotiated Trade
14:25:58 - 17-Apr-25
Buy* 65 $13.74918 Suspected BUY Trade
11:20:22 - 17-Apr-25
Buy* 769 $13.735 Automatic Execution
11:13:09 - 17-Apr-25
Buy* 10,000 $13.735 Automatic Execution
10:06:09 - 17-Apr-25
Buy* 769 $13.675 Automatic Execution
08:01:40 - 15-Apr-25
Sell* 362 $13.6461 Negotiated Trade
12:51:20 - 14-Apr-25
Buy* 769 $13.645 Automatic Execution
11:01:34 - 14-Apr-25
Buy* 769 $13.645 Automatic Execution
10:50:01 - 14-Apr-25
Buy* 75 $13.69 Suspected BUY Trade
09:14:43 - 14-Apr-25
Unknown* -80 $13.69 Correction
Negotiated Trade
09:14:43 - 14-Apr-25
Buy* 80 $13.69 Suspected BUY Trade
09:14:43 - 14-Apr-25
Buy* 769 $13.64 Automatic Execution
09:09:20 - 14-Apr-25
Buy* 769 $13.57 Automatic Execution
15:33:09 - 11-Apr-25
Sell* 1,636 $13.655 Automatic Execution
12:30:39 - 11-Apr-25
Sell* 1,636 $13.65 Negotiated Trade
12:30:28 - 11-Apr-25
Sell* 10,231 $13.665 Automatic Execution
08:52:08 - 11-Apr-25
Buy* 769 $13.66 Automatic Execution
08:52:08 - 11-Apr-25
Buy* 769 $13.705 Automatic Execution
13:31:10 - 10-Apr-25
Sell* 6,388 $13.58 Negotiated Trade
09:35:52 - 09-Apr-25
Unknown* -6,388 $13.58 Correction
Negotiated Trade
09:35:28 - 09-Apr-25
Sell* 6,388 $13.58 Negotiated Trade
09:35:28 - 09-Apr-25
Sell* 3,151 $13.575 Negotiated Trade
08:20:30 - 09-Apr-25
Sell* 229 $13.7111 Negotiated Trade
10:19:11 - 08-Apr-25
Buy* 8,371 $13.71 Automatic Execution
08:00:09 - 08-Apr-25
Sell* 207 $13.805 Negotiated Trade
09:31:47 - 04-Apr-25
Buy* 769 $13.805 Automatic Execution
10:21:12 - 03-Apr-25
Sell* 11,086 $13.7876 Negotiated Trade
13:00:17 - 02-Apr-25
Sell* 362 $13.765 Automatic Execution
08:01:45 - 02-Apr-25
Sell* 13 $13.78083 Negotiated Trade
12:00:41 - 01-Apr-25
Buy* 697 $13.80 Automatic Execution
10:49:09 - 01-Apr-25
Buy* 769 $13.785 Automatic Execution
10:49:09 - 01-Apr-25
Buy* 599 $13.775 Automatic Execution
15:40:29 - 31-Mar-25
Sell* 546 $13.76501 Ordinary
14:53:16 - 31-Mar-25
Buy* 769 $13.745 Automatic Execution
13:03:27 - 28-Mar-25
Buy* 769 $13.74 Automatic Execution
08:20:41 - 28-Mar-25
Buy* 33 $13.72918 Suspected BUY Trade
11:39:21 - 27-Mar-25
Buy* 114 $13.72445 Suspected BUY Trade
15:25:03 - 26-Mar-25
Sell* 13,000 $13.73 Automatic Execution
08:43:57 - 26-Mar-25
Buy* 219 $13.73445 Suspected BUY Trade
14:07:24 - 24-Mar-25
Buy* 769 $13.735 Automatic Execution
13:06:06 - 24-Mar-25
Buy* 769 $13.735 Automatic Execution
13:05:58 - 24-Mar-25
Sell* 262 $13.72583 Negotiated Trade
12:31:04 - 24-Mar-25
Sell* 79 $13.7461 Negotiated Trade
13:32:22 - 21-Mar-25
Sell* 114 $13.745 Negotiated Trade
09:30:00 - 21-Mar-25
Buy* 398 $13.765 Automatic Execution
08:02:57 - 21-Mar-25
Buy* 382 $13.765 Automatic Execution
08:02:55 - 21-Mar-25
Buy* 7,634 $13.765 Automatic Execution
08:02:55 - 21-Mar-25
Sell* 1,835 $13.76537 Ordinary
13:23:25 - 20-Mar-25
Buy* 65 $13.77418 Suspected BUY Trade
13:22:32 - 20-Mar-25
Sell* 199 $13.68583 Negotiated Trade
13:41:30 - 19-Mar-25
Sell* 1,700 $13.685 Negotiated Trade
09:13:46 - 19-Mar-25
Sell* 5,364 $13.69 Automatic Execution
16:21:21 - 18-Mar-25
Sell* 5,364 $13.69 SI Trade
15:43:33 - 18-Mar-25
Sell* 120 $13.68555 Negotiated Trade
14:31:42 - 18-Mar-25
Buy* 416 $13.69445 Suspected BUY Trade
14:30:46 - 18-Mar-25
Buy* 232 $13.725 Automatic Execution
08:01:46 - 18-Mar-25
Buy* 365 $13.725 Automatic Execution
08:01:46 - 18-Mar-25
Buy* 1,472 $13.715 Automatic Execution
08:01:46 - 18-Mar-25
FTSE 100 Latest
Value8,785.33
Change24.37