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Ubs Etf Uc86 (UC86) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 89 $13.84 Automatic Execution
09:16:19 - 03-Jun-26
Buy* 206 $13.85 Automatic Execution
08:01:04 - 03-Jun-26
Buy* 17 $13.85 Automatic Execution
08:00:23 - 03-Jun-26
Buy* 402 $13.85 Automatic Execution
15:37:39 - 01-Jun-26
Buy* 756 $13.84 Automatic Execution
15:37:39 - 01-Jun-26
Sell* 3 $13.834 SI Trade
13:37:13 - 01-Jun-26
Sell* 4,858 $13.855 Automatic Execution
09:50:24 - 01-Jun-26
Buy* 299 $13.86 Automatic Execution
14:52:28 - 29-May-26
Buy* 805 $13.86 Automatic Execution
10:38:57 - 29-May-26
Buy* 756 $13.855 Automatic Execution
10:38:57 - 29-May-26
Buy* 756 $13.845 Automatic Execution
15:13:00 - 28-May-26
Buy* 5,994 $13.835 Automatic Execution
11:32:09 - 26-May-26
Buy* 756 $13.835 Automatic Execution
11:32:09 - 26-May-26
Sell* 6,750 $13.825 SI Trade
08:04:03 - 26-May-26
Buy* 1,170 $13.905 Automatic Execution
08:00:07 - 26-May-26
Buy* 1,080 $13.905 Suspected BUY Trade
08:00:07 - 26-May-26
Buy* 756 $13.815 Automatic Execution
13:12:42 - 22-May-26
Buy* 756 $13.80 Automatic Execution
16:15:41 - 20-May-26
Sell* 150 $13.765 Negotiated Trade
10:51:41 - 20-May-26
Buy* 13,032 $13.75 Automatic Execution
15:31:00 - 19-May-26
Sell* 26,982 $13.78 Negotiated Trade
11:15:46 - 19-May-26
Sell* 34 $13.78 Automatic Execution
10:14:36 - 19-May-26
Sell* 4,867 $13.80 Automatic Execution
15:02:16 - 18-May-26
Sell* 583 $13.785 Automatic Execution
13:36:42 - 18-May-26
Sell* 395 $13.8413 Negotiated Trade
12:24:53 - 14-May-26
Sell* 73 $13.8355 Negotiated Trade
11:10:18 - 14-May-26
Sell* 3,485 $13.823 Negotiated Trade
12:19:10 - 13-May-26
Buy* 870 $13.845 Automatic Execution
08:05:38 - 12-May-26
Buy* 395 $13.8527 Suspected BUY Trade
12:26:00 - 11-May-26
Buy* 2,611 $13.855 Automatic Execution
10:57:47 - 08-May-26
Sell* 142 $13.84075 Negotiated Trade
09:33:23 - 08-May-26
Sell* 2,149 $13.865 Automatic Execution
12:44:15 - 07-May-26
Sell* 90 $13.8415 SI Trade
11:32:01 - 06-May-26
Sell* 349 $13.85 Automatic Execution
11:15:33 - 06-May-26
Sell* 1,577 $13.8425 SI Trade
11:15:04 - 06-May-26
Unknown* 12,431 $13.8355 OTC Trade
16:01:58 - 05-May-26
Sell* 2,422 $13.825 Automatic Execution
15:38:53 - 05-May-26
Buy* 756 $13.835 Automatic Execution
14:55:30 - 01-May-26
Buy* 81 $13.8695 Suspected BUY Trade
10:48:18 - 27-Apr-26
Sell* 328 $13.845 Automatic Execution
08:52:13 - 24-Apr-26
Buy* 4,649 $13.865 Automatic Execution
10:22:20 - 23-Apr-26
Buy* 756 $13.865 Automatic Execution
10:22:20 - 23-Apr-26
Buy* 5,405 $13.865 Automatic Execution
09:04:02 - 23-Apr-26
Buy* 10,810 $13.87 SI Trade
15:08:57 - 22-Apr-26
Buy* 216 $13.8695 Suspected BUY Trade
10:02:03 - 22-Apr-26
Sell* 2,636 $13.875 Automatic Execution
15:41:31 - 21-Apr-26
Buy* 2,424 $13.875 Automatic Execution
15:41:31 - 21-Apr-26
Buy* 1,134 $13.875 Automatic Execution
15:41:31 - 21-Apr-26
Buy* 756 $13.875 Automatic Execution
15:41:31 - 21-Apr-26
Buy* 6,950 $13.88 SI Trade
14:58:26 - 21-Apr-26
Buy* 337 $13.885 Automatic Execution
08:29:58 - 21-Apr-26
Buy* 756 $13.88 Automatic Execution
08:29:58 - 21-Apr-26
Buy* 13,140 $13.875 Automatic Execution
15:33:07 - 20-Apr-26
Buy* 20,844 $13.89 Automatic Execution
15:55:44 - 17-Apr-26
Buy* 4,829 $13.89 Automatic Execution
15:55:43 - 17-Apr-26
Buy* 4,825 $13.885 Automatic Execution
15:27:13 - 17-Apr-26
Buy* 20,844 $13.885 Automatic Execution
15:27:13 - 17-Apr-26
Buy* 4,823 $13.885 Automatic Execution
15:24:36 - 17-Apr-26
Buy* 20,844 $13.885 Automatic Execution
15:24:36 - 17-Apr-26
Buy* 291 $13.87 Automatic Execution
13:29:24 - 16-Apr-26
Buy* 656 $13.87 Automatic Execution
09:08:35 - 16-Apr-26
Buy* 291 $13.815 Result of RFQ
12:22:52 - 13-Apr-26
Buy* 700 $13.8197 Result of RFQ
12:22:51 - 13-Apr-26
Buy* 700 $13.8198 Result of RFQ
12:22:51 - 13-Apr-26
Buy* 756 $13.83 Automatic Execution
16:19:51 - 09-Apr-26
Buy* 709 $13.835 Automatic Execution
15:31:04 - 09-Apr-26
Buy* 301 $13.84 Automatic Execution
09:04:19 - 09-Apr-26
Sell* 76 $13.761 Negotiated Trade
09:29:53 - 02-Apr-26
Sell* 1,472 $13.765 Automatic Execution
14:22:55 - 31-Mar-26
Sell* 93 $13.7291 Negotiated Trade
13:24:14 - 30-Mar-26
Buy* 756 $13.715 Automatic Execution
08:22:57 - 30-Mar-26
Sell* 13,104 $13.695 Automatic Execution
13:10:31 - 27-Mar-26
Buy* 673 $13.75 Automatic Execution
08:21:51 - 26-Mar-26
Buy* 756 $13.745 Automatic Execution
14:52:08 - 24-Mar-26
Sell* 357 $13.74 Automatic Execution
09:19:25 - 24-Mar-26
Buy* 60 $13.79 Automatic Execution
08:07:18 - 24-Mar-26
Buy* 756 $13.70 Automatic Execution
11:05:24 - 23-Mar-26
Buy* 3,632 $13.725 Automatic Execution
15:00:20 - 20-Mar-26
Buy* 10,874 $13.725 Automatic Execution
15:00:20 - 20-Mar-26
Buy* 3,632 $13.725 Automatic Execution
15:00:20 - 20-Mar-26
Buy* 539 $13.75 Automatic Execution
14:28:26 - 19-Mar-26
Buy* 795 $13.769 Suspected BUY Trade
09:05:42 - 19-Mar-26
Buy* 170 $13.795 Automatic Execution
12:50:42 - 17-Mar-26
Buy* 1,328 $13.785 Automatic Execution
09:14:25 - 17-Mar-26
Buy* 4,454 $13.865 Automatic Execution
16:28:59 - 09-Mar-26
Buy* 756 $13.86 Automatic Execution
16:28:59 - 09-Mar-26
Buy* 108 $13.855 Automatic Execution
16:27:59 - 09-Mar-26
Buy* 352 $13.875 Automatic Execution
08:23:53 - 06-Mar-26
Buy* 246 $13.869 Suspected BUY Trade
09:11:56 - 03-Mar-26
Buy* 756 $13.885 Automatic Execution
14:03:42 - 02-Mar-26
Buy* 23 $13.9245 Suspected BUY Trade
12:26:46 - 27-Feb-26
Buy* 1,282 $13.915 Automatic Execution
16:22:00 - 26-Feb-26
Buy* 756 $13.905 Automatic Execution
14:48:01 - 26-Feb-26
Buy* 2,003 $13.91 Automatic Execution
14:26:26 - 26-Feb-26
Sell* 7,200 $13.8966 SI Trade
09:59:07 - 25-Feb-26
Buy* 163 $13.915 Automatic Execution
16:11:53 - 23-Feb-26
Buy* 81 $13.9085 Suspected BUY Trade
14:15:52 - 23-Feb-26
Buy* 163 $13.905 SI Trade
Negotiated Trade
12:24:13 - 23-Feb-26
Buy* 129 $13.89925 Suspected BUY Trade
12:32:49 - 19-Feb-26
Sell* 341 $13.88 Automatic Execution
16:16:47 - 17-Feb-26
Buy* 168 $13.905 Automatic Execution
13:47:26 - 17-Feb-26
Buy* 756 $13.90 Automatic Execution
13:47:22 - 17-Feb-26
Buy* 126 $13.90425 Suspected BUY Trade
12:24:01 - 17-Feb-26
Buy* 130 $13.8985 Suspected BUY Trade
13:23:03 - 16-Feb-26
Buy* 345 $13.87 Automatic Execution
08:42:53 - 13-Feb-26
Buy* 1,066 $13.8682 Suspected BUY Trade
12:27:48 - 12-Feb-26
Buy* 568 $13.8675 SI Trade
09:57:48 - 12-Feb-26
Buy* 99 $13.8645 Suspected BUY Trade
10:05:59 - 10-Feb-26
Sell* 26,075 $14.17 Automatic Execution
14:47:21 - 06-Feb-26
Buy* 13,038 $14.175 Automatic Execution
14:35:48 - 06-Feb-26
Sell* 629 $14.1405 Negotiated Trade
09:21:26 - 05-Feb-26
Sell* 11,637 $14.1296 SI Trade
14:49:24 - 04-Feb-26
Buy* 188 $14.1557 Suspected BUY Trade
12:59:03 - 02-Feb-26
Unknown* 2,885 $14.1354 OTC Trade
14:37:41 - 28-Jan-26
Buy* 1,952 $14.12925 Suspected BUY Trade
14:19:59 - 28-Jan-26
Sell* 3 $14.1105 Negotiated Trade
14:18:17 - 27-Jan-26
Buy* 1,247 $14.125 Automatic Execution
12:45:19 - 26-Jan-26
Buy* 756 $14.125 Automatic Execution
12:45:19 - 26-Jan-26
Buy* 971 $14.11 Automatic Execution
15:48:37 - 23-Jan-26
Buy* 2,003 $14.11 SI Trade
Negotiated Trade
15:23:15 - 23-Jan-26
Buy* 43 $14.1138 Suspected BUY Trade
14:23:39 - 23-Jan-26
Unknown* 60,000 $14.1085 OTC Trade
09:05:26 - 22-Jan-26
Buy* 891 $14.105 Automatic Execution
15:51:55 - 21-Jan-26
Buy* 159 $14.105 Automatic Execution
08:46:12 - 21-Jan-26
Sell* 756 $14.085 Automatic Execution
13:34:16 - 20-Jan-26
Sell* 5,327 $14.055 Automatic Execution
16:07:53 - 19-Jan-26
Sell* 756 $14.085 Automatic Execution
16:07:53 - 19-Jan-26
Sell* 301 $14.095 Automatic Execution
15:56:00 - 16-Jan-26
Sell* 3,474 $14.115 Automatic Execution
13:37:01 - 16-Jan-26
Buy* 756 $14.115 Automatic Execution
13:37:01 - 16-Jan-26
Buy* 584 $14.135 Automatic Execution
09:17:21 - 15-Jan-26
Buy* 756 $14.125 Automatic Execution
09:17:21 - 15-Jan-26
Sell* 890 $14.095 Automatic Execution
08:01:33 - 15-Jan-26
Buy* 584 $14.105 Automatic Execution
08:55:59 - 13-Jan-26
Buy* 756 $14.105 Automatic Execution
08:55:59 - 13-Jan-26
Buy* 840 $14.105 Automatic Execution
08:17:50 - 13-Jan-26
Sell* 259 $14.11075 Negotiated Trade
09:28:00 - 07-Jan-26
Buy* 756 $14.12 Automatic Execution
12:23:37 - 06-Jan-26
Buy* 435 $14.12 Automatic Execution
08:34:32 - 06-Jan-26
Buy* 31,573 $14.11 Automatic Execution
14:49:01 - 02-Jan-26
Buy* 31,573 $14.11 Automatic Execution
14:40:22 - 02-Jan-26
Buy* 31,573 $14.11 Automatic Execution
14:34:02 - 02-Jan-26
Buy* 756 $14.08 Automatic Execution
08:19:21 - 23-Dec-25
Buy* 756 $14.08 Automatic Execution
08:19:03 - 23-Dec-25
Sell* 1,799 $14.07575 Negotiated Trade
11:41:46 - 19-Dec-25
Buy* 7 $14.10425 Suspected BUY Trade
14:43:20 - 18-Dec-25
Sell* 3,311 $14.0771 Ordinary
08:13:42 - 18-Dec-25
Buy* 190 $14.065 Automatic Execution
09:23:56 - 16-Dec-25
Sell* 94 $14.055 Automatic Execution
15:13:50 - 15-Dec-25
Sell* 304 $14.055 Automatic Execution
13:41:07 - 15-Dec-25
Sell* 756 $14.06 Automatic Execution
13:41:07 - 15-Dec-25
Buy* 1,342 $14.085 Automatic Execution
08:05:00 - 15-Dec-25
Sell* 602 $14.045 Automatic Execution
15:03:31 - 12-Dec-25
Sell* 193 $14.0605 Negotiated Trade
08:52:44 - 11-Dec-25
Buy* 5,000 $14.03 Automatic Execution
15:48:34 - 09-Dec-25
Buy* 5,000 $14.055 SI Trade
13:58:45 - 09-Dec-25
Sell* 666 $14.018 SI Trade
15:39:36 - 08-Dec-25
Sell* 357 $14.018 SI Trade
15:39:36 - 08-Dec-25
Buy* 563 $14.07 Automatic Execution
14:26:25 - 08-Dec-25
Buy* 756 $14.055 Automatic Execution
14:26:25 - 08-Dec-25
Buy* 756 $14.055 Automatic Execution
08:11:02 - 05-Dec-25
Sell* 3,874 $14.05098 Negotiated Trade
10:53:58 - 04-Dec-25
Buy* 1,777 $14.08 Automatic Execution
08:06:48 - 01-Dec-25
Buy* 1,806 $14.0675 Suspected BUY Trade
14:21:58 - 28-Nov-25
Sell* 552 $14.06075 Negotiated Trade
10:31:48 - 28-Nov-25
Buy* 3,344 $14.055 Automatic Execution
12:54:25 - 27-Nov-25
Sell* 756 $14.055 Automatic Execution
12:54:25 - 27-Nov-25
Sell* 4,100 $14.055 SI Trade
Suspected SELL Trade
08:44:25 - 26-Nov-25
Sell* 756 $14.045 Automatic Execution
14:58:33 - 25-Nov-25
Sell* 3,416 $14.04 Automatic Execution
14:53:12 - 25-Nov-25
Sell* 756 $14.04 Automatic Execution
14:53:12 - 25-Nov-25
Sell* 756 $14.04 Automatic Execution
11:14:38 - 25-Nov-25
Buy* 47 $14.04 Automatic Execution
10:45:16 - 25-Nov-25
Sell* 1,305 $14.02 Automatic Execution
16:09:56 - 24-Nov-25
Sell* 1,168 $14.02 Automatic Execution
14:40:26 - 21-Nov-25
Buy* 756 $14.035 Automatic Execution
12:30:16 - 21-Nov-25
Buy* 334 $14.025 Automatic Execution
09:13:10 - 21-Nov-25
Unknown* 445 $14.03 Automatic Execution
08:43:18 - 21-Nov-25
Unknown* 1,136 $14.03 Automatic Execution
08:35:57 - 21-Nov-25
Sell* 574 $14.01 Automatic Execution
15:58:09 - 20-Nov-25
Buy* 1,325 $14.02 Automatic Execution
14:20:01 - 20-Nov-25
Sell* 2,741 $14.02 Automatic Execution
14:03:46 - 20-Nov-25
Sell* 2,364 $13.995 Automatic Execution
09:29:01 - 20-Nov-25
Sell* 756 $13.995 Automatic Execution
09:29:01 - 20-Nov-25
Sell* 25 $13.995 Automatic Execution
16:23:21 - 19-Nov-25
Unknown* 5,693 $14.006 OTC Trade
10:40:27 - 19-Nov-25
Sell* 107 $13.995 Automatic Execution
15:11:10 - 18-Nov-25
Sell* 3,695 $13.995 Automatic Execution
13:21:58 - 18-Nov-25
Sell* 140 $14.01 Automatic Execution
08:59:01 - 18-Nov-25
Buy* 756 $14.01 Automatic Execution
08:59:01 - 18-Nov-25
Sell* 38 $13.98 Automatic Execution
16:15:54 - 17-Nov-25
Sell* 26 $13.995 Automatic Execution
16:07:13 - 14-Nov-25
Sell* 361 $13.985 Automatic Execution
15:43:17 - 14-Nov-25
Buy* 756 $13.995 Automatic Execution
12:18:13 - 14-Nov-25
Sell* 263 $14.005 Automatic Execution
16:23:07 - 12-Nov-25
Buy* 332 $13.995 Automatic Execution
09:51:54 - 11-Nov-25
Sell* 434 $13.955 Automatic Execution
08:07:40 - 11-Nov-25
Buy* 756 $13.99 Automatic Execution
10:20:34 - 10-Nov-25
Buy* 833 $14.015 Automatic Execution
08:22:36 - 10-Nov-25
Buy* 756 $13.985 Automatic Execution
08:22:36 - 10-Nov-25
FTSE 100 Latest
Value10,360.32
Change28.02