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Ubs Etf Uc96 (UC96) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 72 2,996.00p Uncrossing Trade
 16:35:12 - 06-Feb-26
Buy* 285 2,978.00p Automatic Execution
 13:04:00 - 06-Feb-26
Buy* 285 2,977.00p Automatic Execution
 13:02:40 - 06-Feb-26
Buy* 285 2,978.00p Automatic Execution
 12:38:13 - 06-Feb-26
Unknown* 0 2,975.00p SI Trade
 08:44:51 - 06-Feb-26
Buy* 2,331 2,977.00p Automatic Execution
 15:38:17 - 05-Feb-26
Buy* 2,466 2,977.00p Automatic Execution
 15:29:25 - 05-Feb-26
Buy* 2,331 2,976.00p Automatic Execution
 15:21:32 - 05-Feb-26
Buy* 2,331 2,976.00p Automatic Execution
 15:21:19 - 05-Feb-26
Buy* 161 2,979.00p Automatic Execution
 14:56:39 - 05-Feb-26
Buy* 2,170 2,979.00p Automatic Execution
 14:56:39 - 05-Feb-26
Buy* 1,082 2,978.00p Automatic Execution
 14:56:02 - 05-Feb-26
Buy* 1,082 2,978.00p Automatic Execution
 14:56:02 - 05-Feb-26
Buy* 1,075 2,978.00p Automatic Execution
 14:55:36 - 05-Feb-26
Buy* 1,256 2,978.00p Automatic Execution
 14:55:36 - 05-Feb-26
Buy* 2,331 2,977.00p Automatic Execution
 14:48:27 - 05-Feb-26
Buy* 2,331 2,977.00p Automatic Execution
 14:47:23 - 05-Feb-26
Buy* 285 2,978.00p Automatic Execution
 14:45:25 - 05-Feb-26
Sell* 285 2,977.00p Automatic Execution
 11:41:07 - 05-Feb-26
Sell* 285 2,977.00p Automatic Execution
 11:41:03 - 05-Feb-26
Sell* 72 2,975.00p Automatic Execution
 11:31:28 - 05-Feb-26
Sell* 285 2,975.00p Automatic Execution
 11:31:28 - 05-Feb-26
Sell* 285 2,974.00p Automatic Execution
 11:28:29 - 05-Feb-26
Sell* 285 2,974.00p Automatic Execution
 11:26:58 - 05-Feb-26
Sell* 1 2,963.00p SI Trade
 08:03:01 - 05-Feb-26
Sell* 2 2,962.00p Automatic Execution
 08:00:31 - 05-Feb-26
Buy* 285 2,938.00p Automatic Execution
 14:30:55 - 04-Feb-26
Buy* 73 2,929.00p Automatic Execution
 09:52:10 - 04-Feb-26
Buy* 73 2,929.00p Automatic Execution
 09:52:02 - 04-Feb-26
Buy* 73 2,929.00p Automatic Execution
 09:52:02 - 04-Feb-26
Sell* 285 2,928.00p Automatic Execution
 08:25:17 - 04-Feb-26
Sell* 285 2,928.00p Automatic Execution
 08:24:17 - 04-Feb-26
Sell* 285 2,928.00p Automatic Execution
 08:14:19 - 04-Feb-26
Sell* 111 2,928.00p Automatic Execution
 08:13:06 - 04-Feb-26
Sell* 285 2,928.00p Automatic Execution
 08:13:06 - 04-Feb-26
Buy* 285 2,930.00p Automatic Execution
 08:07:02 - 04-Feb-26
Buy* 212 2,929.00p Automatic Execution
 08:03:09 - 04-Feb-26
Buy* 73 2,929.00p Automatic Execution
 08:03:09 - 04-Feb-26
Sell* 285 2,940.00p Automatic Execution
 13:42:27 - 03-Feb-26
Sell* 285 2,946.00p Automatic Execution
 12:15:57 - 03-Feb-26
Sell* 285 2,949.00p Automatic Execution
 11:34:47 - 03-Feb-26
Sell* 285 2,949.00p Automatic Execution
 11:34:36 - 03-Feb-26
Sell* 285 2,949.00p Automatic Execution
 11:33:48 - 03-Feb-26
Sell* 285 2,950.00p Automatic Execution
 11:05:43 - 03-Feb-26
Unknown* 0 2,951.00p SI Trade
 08:24:26 - 03-Feb-26
Buy* 812 2,942.00p Automatic Execution
 15:10:29 - 02-Feb-26
Unknown* 556 2,918.71178p Currency Conversion
OTC Trade
 13:05:59 - 02-Feb-26
Sell* 37 2,903.00p Uncrossing Trade
 16:35:01 - 30-Jan-26
Buy* 911 2,906.57p Suspected BUY Trade
 15:31:39 - 30-Jan-26
Buy* 285 2,903.00p Automatic Execution
 14:22:40 - 30-Jan-26
Buy* 285 2,903.00p Automatic Execution
 14:22:38 - 30-Jan-26
Buy* 2,089 2,900.00p Automatic Execution
 13:35:44 - 30-Jan-26
Buy* 74 2,900.00p Automatic Execution
 12:59:06 - 30-Jan-26
Buy* 2,089 2,899.00p Automatic Execution
 11:45:17 - 30-Jan-26
Sell* 2,492 2,904.00p Automatic Execution
 15:41:07 - 29-Jan-26
Sell* 71 2,906.00p Uncrossing Trade
 16:35:29 - 28-Jan-26
Sell* 285 2,904.00p Automatic Execution
 14:00:49 - 28-Jan-26
Sell* 2,485 2,902.00p Automatic Execution
 13:55:25 - 28-Jan-26
Sell* 285 2,902.00p Automatic Execution
 13:55:25 - 28-Jan-26
Sell* 285 2,898.00p Automatic Execution
 13:02:53 - 28-Jan-26
Sell* 285 2,897.00p Automatic Execution
 13:01:38 - 28-Jan-26
Sell* 74 2,904.00p Automatic Execution
 12:12:22 - 28-Jan-26
Sell* 1,344 2,908.00p Automatic Execution
 11:07:36 - 28-Jan-26
Sell* 285 2,908.00p Automatic Execution
 11:07:36 - 28-Jan-26
Sell* 285 2,906.00p Automatic Execution
 10:52:35 - 28-Jan-26
Sell* 285 2,906.00p Automatic Execution
 10:50:27 - 28-Jan-26
Sell* 285 2,906.00p Automatic Execution
 10:48:48 - 28-Jan-26
Unknown* 0 2,909.00p SI Trade
 09:20:54 - 28-Jan-26
Unknown* 0 2,909.00p SI Trade
 09:20:54 - 28-Jan-26
Buy* 1 2,909.00p Automatic Execution
 09:20:54 - 28-Jan-26
Buy* 2 2,909.00p Automatic Execution
 09:18:58 - 28-Jan-26
Buy* 335 2,941.00p Automatic Execution
 08:56:09 - 27-Jan-26
Buy* 285 2,942.00p Automatic Execution
 08:50:16 - 27-Jan-26
Buy* 285 2,942.00p Automatic Execution
 08:50:13 - 27-Jan-26
Buy* 285 2,942.00p Automatic Execution
 08:41:04 - 27-Jan-26
Sell* 285 2,941.00p Automatic Execution
 08:30:23 - 27-Jan-26
Buy* 285 2,941.00p Automatic Execution
 08:26:45 - 27-Jan-26
Buy* 285 2,941.00p Automatic Execution
 08:26:43 - 27-Jan-26
Buy* 285 2,942.00p Automatic Execution
 08:25:33 - 27-Jan-26
Buy* 285 2,942.00p Automatic Execution
 08:22:58 - 27-Jan-26
Unknown* 0 2,942.00p SI Trade
 08:01:11 - 27-Jan-26
Unknown* 0 2,963.00p SI Trade
 16:02:37 - 23-Jan-26
Unknown* 0 2,963.00p SI Trade
 16:02:31 - 23-Jan-26
Buy* 1 2,963.00p Automatic Execution
 16:02:31 - 23-Jan-26
Buy* 5 2,963.00p Automatic Execution
 16:02:25 - 23-Jan-26
Buy* 1 2,997.00p Suspected BUY Trade
 16:35:19 - 22-Jan-26
Sell* 1,248 2,998.00p Automatic Execution
 15:22:19 - 22-Jan-26
Unknown* 0 3,011.00p SI Trade
 09:47:54 - 22-Jan-26
Buy* 1 3,011.00p SI Trade
 09:47:45 - 22-Jan-26
Buy* 1 3,011.00p Automatic Execution
 09:47:45 - 22-Jan-26
Buy* 1,248 3,007.00p Automatic Execution
 08:11:10 - 22-Jan-26
Sell* 11 2,983.00p Uncrossing Trade
 16:35:05 - 21-Jan-26
Sell* 1,254 2,986.00p Automatic Execution
 16:07:24 - 21-Jan-26
Sell* 1,254 2,989.00p Automatic Execution
 16:01:35 - 21-Jan-26
Sell* 1,254 2,990.00p Automatic Execution
 15:56:40 - 21-Jan-26
Buy* 1 2,965.97p Suspected BUY Trade
 12:24:11 - 21-Jan-26
Sell* 8 2,968.00p Uncrossing Trade
 16:35:20 - 20-Jan-26
Buy* 1,251 2,964.00p Automatic Execution
 14:30:18 - 20-Jan-26
Buy* 2,330 2,965.00p Automatic Execution
 14:30:18 - 20-Jan-26
Unknown* 0 2,957.00p SI Trade
 11:07:43 - 20-Jan-26
Sell* 8 2,957.00p Automatic Execution
 11:07:43 - 20-Jan-26
Unknown* 0 2,977.00p SI Trade
 08:02:56 - 20-Jan-26
Buy* 3,214 2,978.00p Suspected BUY Trade
 16:35:15 - 19-Jan-26
Sell* 289 2,980.00p Automatic Execution
 16:15:20 - 19-Jan-26
Sell* 285 2,985.00p Automatic Execution
 09:44:56 - 19-Jan-26
Sell* 69 2,986.00p Automatic Execution
 09:43:20 - 19-Jan-26
Sell* 72 2,986.00p Automatic Execution
 09:43:20 - 19-Jan-26
Sell* 72 2,986.00p Automatic Execution
 09:43:19 - 19-Jan-26
Buy* 72 2,986.00p Automatic Execution
 09:43:19 - 19-Jan-26
Sell* 285 2,987.00p Automatic Execution
 09:42:50 - 19-Jan-26
Buy* 4 2,995.00p Automatic Execution
 08:01:57 - 19-Jan-26
Sell* 285 3,016.00p Automatic Execution
 14:25:53 - 16-Jan-26
Sell* 285 2,974.00p Automatic Execution
 14:27:49 - 14-Jan-26
Sell* 285 2,973.00p Automatic Execution
 14:12:52 - 14-Jan-26
Sell* 285 2,974.00p Automatic Execution
 14:07:28 - 14-Jan-26
Sell* 146 2,978.00p Automatic Execution
 08:30:56 - 14-Jan-26
Unknown* 146 2,982.00p Uncrossing Trade
 16:35:24 - 13-Jan-26
Sell* 285 2,991.00p Automatic Execution
 14:28:48 - 13-Jan-26
Sell* 285 2,991.00p Automatic Execution
 14:28:27 - 13-Jan-26
Sell* 285 2,990.00p Automatic Execution
 13:34:52 - 13-Jan-26
Sell* 285 2,990.00p Automatic Execution
 13:34:48 - 13-Jan-26
Unknown* 0 2,986.00p SI Trade
 13:30:59 - 13-Jan-26
Sell* 2 2,986.00p Automatic Execution
 13:30:58 - 13-Jan-26
Sell* 2 2,986.00p SI Trade
 13:30:56 - 13-Jan-26
Sell* 2 2,986.00p Automatic Execution
 13:30:55 - 13-Jan-26
Sell* 1 2,986.00p SI Trade
 13:30:54 - 13-Jan-26
Sell* 1 2,953.00p SI Trade
 13:29:39 - 13-Jan-26
Unknown* 0 2,951.00p SI Trade
 13:29:38 - 13-Jan-26
Buy* 285 2,986.00p Automatic Execution
 08:17:31 - 12-Jan-26
Buy* 285 2,986.00p Automatic Execution
 08:17:29 - 12-Jan-26
Buy* 285 2,986.00p Automatic Execution
 08:17:14 - 12-Jan-26
Buy* 285 2,986.00p Automatic Execution
 08:17:11 - 12-Jan-26
Buy* 285 2,986.00p Automatic Execution
 08:16:55 - 12-Jan-26
Buy* 285 2,986.00p Automatic Execution
 08:16:53 - 12-Jan-26
Buy* 285 2,986.00p Automatic Execution
 08:04:00 - 12-Jan-26
Buy* 285 2,986.00p Automatic Execution
 08:03:58 - 12-Jan-26
Buy* 334 2,992.98p Suspected BUY Trade
 15:41:41 - 09-Jan-26
Buy* 285 2,999.00p Automatic Execution
 14:34:07 - 09-Jan-26
Buy* 2,052 2,972.00p Automatic Execution
 09:14:35 - 07-Jan-26
Unknown* 433 2,970.42143p Currency Conversion
OTC Trade
 09:05:42 - 07-Jan-26
Buy* 1,254 2,972.00p Automatic Execution
 08:41:48 - 07-Jan-26
Buy* 1,254 2,972.00p Automatic Execution
 08:40:25 - 07-Jan-26
Buy* 1,254 2,974.00p Automatic Execution
 08:35:01 - 07-Jan-26
Sell* 285 2,918.00p Automatic Execution
 08:48:45 - 06-Jan-26
Sell* 285 2,920.00p Automatic Execution
 08:44:04 - 06-Jan-26
Buy* 211 2,920.00p Automatic Execution
 08:41:11 - 06-Jan-26
Sell* 285 2,920.00p Automatic Execution
 08:41:05 - 06-Jan-26
Buy* 74 2,920.00p Automatic Execution
 08:32:15 - 06-Jan-26
Sell* 74 2,920.00p Automatic Execution
 08:31:17 - 06-Jan-26
Sell* 285 2,920.00p Automatic Execution
 08:30:42 - 06-Jan-26
Sell* 74 2,921.00p Automatic Execution
 08:29:10 - 06-Jan-26
Sell* 74 2,921.00p Automatic Execution
 08:29:10 - 06-Jan-26
Buy* 75 2,921.00p Automatic Execution
 08:29:10 - 06-Jan-26
Buy* 195 2,936.00p Automatic Execution
 16:24:13 - 05-Jan-26
Buy* 209 2,936.00p Automatic Execution
 16:24:11 - 05-Jan-26
Buy* 190 2,936.00p Automatic Execution
 16:24:10 - 05-Jan-26
Buy* 272 2,936.00p Automatic Execution
 16:22:43 - 05-Jan-26
Buy* 391 2,936.00p Automatic Execution
 16:22:42 - 05-Jan-26
Buy* 528 2,936.00p Automatic Execution
 16:22:41 - 05-Jan-26
Buy* 171 2,934.00p Automatic Execution
 16:21:04 - 05-Jan-26
Buy* 171 2,934.00p Automatic Execution
 16:21:04 - 05-Jan-26
Buy* 403 2,932.00p Automatic Execution
 16:20:18 - 05-Jan-26
Buy* 410 2,933.00p Automatic Execution
 16:12:03 - 05-Jan-26
Buy* 410 2,933.00p Automatic Execution
 16:12:03 - 05-Jan-26
Sell* 1,768 2,902.00p Uncrossing Trade
 16:35:13 - 02-Jan-26
Sell* 396 2,902.00p Automatic Execution
 13:57:58 - 02-Jan-26
Sell* 2,605 2,902.00p Automatic Execution
 08:08:02 - 02-Jan-26
Sell* 2,095 2,902.00p Automatic Execution
 08:08:02 - 02-Jan-26
Sell* 75 2,903.00p Automatic Execution
 08:05:00 - 02-Jan-26
Sell* 69 2,912.00p Negotiated Trade
 10:10:11 - 30-Dec-25
Unknown* 0 2,918.00p SI Trade
 08:03:06 - 30-Dec-25
Sell* 121 2,916.00p Uncrossing Trade
 16:35:01 - 29-Dec-25
Buy* 146 2,930.00p Automatic Execution
 09:09:39 - 29-Dec-25
Buy* 131 2,930.00p Automatic Execution
 09:09:39 - 29-Dec-25
Unknown* 0 2,930.00p SI Trade
 08:40:19 - 29-Dec-25
Sell* 5,409 2,881.00p Uncrossing Trade
 08:00:23 - 24-Dec-25
Buy* 1 2,911.96p Suspected BUY Trade
 12:23:59 - 23-Dec-25
Buy* 3 2,911.00p Automatic Execution
 08:06:12 - 23-Dec-25
Unknown* 0 2,913.00p SI Trade
 08:03:04 - 23-Dec-25
Sell* 75 2,913.00p Automatic Execution
 09:03:39 - 19-Dec-25
Buy* 338 2,914.00p Automatic Execution
 09:01:21 - 19-Dec-25
Buy* 427 2,914.00p Automatic Execution
 14:43:09 - 18-Dec-25
Buy* 1,507 2,915.00p Automatic Execution
 14:40:23 - 18-Dec-25
Sell* 41 2,912.00p Automatic Execution
 12:01:45 - 18-Dec-25
Sell* 75 2,920.00p Automatic Execution
 11:59:04 - 18-Dec-25
Unknown* 0 2,933.00p SI Trade
 15:14:44 - 17-Dec-25
Unknown* 0 2,933.00p SI Trade
 15:14:43 - 17-Dec-25
Buy* 1 2,933.00p Automatic Execution
 15:14:43 - 17-Dec-25
Buy* 3 2,933.00p Automatic Execution
 15:14:42 - 17-Dec-25
Sell* 285 2,934.00p Automatic Execution
 13:19:31 - 17-Dec-25
Sell* 285 2,937.00p Automatic Execution
 12:09:32 - 17-Dec-25
Sell* 74 2,937.00p Automatic Execution
 12:09:32 - 17-Dec-25
Sell* 74 2,938.00p Automatic Execution
 09:49:44 - 17-Dec-25
Buy* 1 2,920.00p Suspected BUY Trade
 16:35:06 - 16-Dec-25
Buy* 173 2,927.00p Automatic Execution
 15:56:25 - 16-Dec-25
Sell* 112 2,927.00p Automatic Execution
 15:56:25 - 16-Dec-25
Sell* 285 2,927.00p Automatic Execution
 15:56:23 - 16-Dec-25
Unknown* 1 2,946.64552p Currency Conversion
Negotiated Trade
 11:17:11 - 16-Dec-25
Unknown* 0 2,934.00p SI Trade
 10:17:59 - 16-Dec-25
Unknown* 0 2,934.00p SI Trade
 10:14:45 - 16-Dec-25
FTSE 100 Latest
Value10,369.75
Change60.53