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Ubs Etf Uc96 (UC96) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 1 2,932.00p Suspected BUY Trade
 16:35:17 - 10-Apr-26
Buy* 347 2,954.00p Automatic Execution
 14:31:02 - 10-Apr-26
Buy* 295 2,954.00p Automatic Execution
 14:31:02 - 10-Apr-26
Buy* 348 2,954.00p Automatic Execution
 14:31:02 - 10-Apr-26
Buy* 348 2,954.00p Automatic Execution
 14:31:01 - 10-Apr-26
Buy* 442 2,954.00p Automatic Execution
 14:31:01 - 10-Apr-26
Buy* 351 2,954.00p Automatic Execution
 14:31:01 - 10-Apr-26
Buy* 442 2,954.00p Automatic Execution
 14:31:01 - 10-Apr-26
Buy* 351 2,954.00p Automatic Execution
 14:31:01 - 10-Apr-26
Buy* 442 2,954.00p Automatic Execution
 14:31:01 - 10-Apr-26
Buy* 355 2,954.00p Automatic Execution
 14:31:01 - 10-Apr-26
Buy* 442 2,954.00p Automatic Execution
 14:31:00 - 10-Apr-26
Buy* 370 2,954.00p Automatic Execution
 14:31:00 - 10-Apr-26
Buy* 1,267 2,955.00p Automatic Execution
 13:32:26 - 10-Apr-26
Buy* 1,267 2,955.00p Automatic Execution
 13:32:26 - 10-Apr-26
Buy* 1,267 2,955.00p Automatic Execution
 13:32:26 - 10-Apr-26
Buy* 1,267 2,955.00p Automatic Execution
 13:32:26 - 10-Apr-26
Buy* 1,267 2,955.00p Automatic Execution
 13:32:26 - 10-Apr-26
Unknown* 0 2,956.00p SI Trade
 12:32:05 - 10-Apr-26
Buy* 1,267 2,956.00p Automatic Execution
 12:32:02 - 10-Apr-26
Buy* 1,267 2,956.00p Automatic Execution
 12:32:01 - 10-Apr-26
Buy* 1,267 2,955.00p Automatic Execution
 12:23:12 - 10-Apr-26
Buy* 1 2,956.00p Automatic Execution
 08:01:28 - 10-Apr-26
Sell* 118 2,938.00p Uncrossing Trade
 16:35:13 - 09-Apr-26
Unknown* 0 2,938.00p SI Trade
 11:45:29 - 09-Apr-26
Unknown* 1,500 2,937.49376p Currency Conversion
OTC Trade
 09:13:03 - 09-Apr-26
Sell* 1,276 2,939.00p Automatic Execution
 08:51:10 - 09-Apr-26
Sell* 1,276 2,939.00p Automatic Execution
 08:50:55 - 09-Apr-26
Sell* 1,276 2,939.00p Automatic Execution
 08:50:02 - 09-Apr-26
Sell* 1,276 2,939.00p Automatic Execution
 08:49:58 - 09-Apr-26
Sell* 285 2,940.00p Automatic Execution
 08:42:24 - 09-Apr-26
Sell* 285 2,941.00p Automatic Execution
 08:39:16 - 09-Apr-26
Sell* 118 2,943.00p Automatic Execution
 08:32:30 - 09-Apr-26
Sell* 240 2,943.00p Automatic Execution
 08:14:03 - 09-Apr-26
Unknown* 19 2,934.79721p SI Trade
Currency Conversion
 16:55:14 - 08-Apr-26
Unknown* 0 2,928.00p SI Trade
 10:59:55 - 08-Apr-26
Unknown* 0 2,924.00p SI Trade
 08:00:34 - 08-Apr-26
Unknown* 0 2,889.00p SI Trade
 16:19:12 - 07-Apr-26
Unknown* 8 2,890.64039p SI Trade
Currency Conversion
 13:16:53 - 07-Apr-26
Unknown* 19 2,890.14872p SI Trade
Currency Conversion
 13:07:29 - 07-Apr-26
Unknown* 19 2,890.14872p Currency Conversion
OTC Trade
 13:07:29 - 07-Apr-26
Unknown* 54 2,898.99891p SI Trade
Currency Conversion
 13:06:07 - 07-Apr-26
Unknown* 0 2,898.00p SI Trade
 11:07:06 - 07-Apr-26
Buy* 120 2,899.00p Automatic Execution
 10:48:35 - 07-Apr-26
Buy* 120 2,900.00p Automatic Execution
 09:32:24 - 07-Apr-26
Unknown* 0 2,897.00p SI Trade
 08:23:51 - 07-Apr-26
Unknown* 0 2,888.00p SI Trade
 08:01:28 - 07-Apr-26
Buy* 1,959 2,861.00p Automatic Execution
 14:30:43 - 02-Apr-26
Buy* 1,462 2,861.00p Automatic Execution
 14:30:43 - 02-Apr-26
Buy* 1,306 2,862.00p Automatic Execution
 14:30:27 - 02-Apr-26
Buy* 1,959 2,862.00p Automatic Execution
 14:30:26 - 02-Apr-26
Buy* 1,459 2,862.00p Automatic Execution
 14:30:26 - 02-Apr-26
Buy* 1,306 2,862.00p Automatic Execution
 14:30:26 - 02-Apr-26
Unknown* 0 2,871.00p SI Trade
 12:02:02 - 02-Apr-26
Buy* 5 2,878.00p Suspected BUY Trade
 16:35:03 - 01-Apr-26
Unknown* 0 2,869.00p SI Trade
 11:29:39 - 01-Apr-26
Buy* 5 2,874.00p Automatic Execution
 09:58:40 - 01-Apr-26
Buy* 285 2,852.00p Automatic Execution
 12:11:18 - 31-Mar-26
Buy* 122 2,841.00p Automatic Execution
 08:38:49 - 31-Mar-26
Unknown* 0 2,838.00p SI Trade
 08:17:06 - 31-Mar-26
Sell* 285 2,839.00p Automatic Execution
 08:14:39 - 31-Mar-26
Buy* 285 2,839.00p Automatic Execution
 08:14:37 - 31-Mar-26
Sell* 285 2,838.00p Automatic Execution
 08:14:01 - 31-Mar-26
Sell* 122 2,838.00p Automatic Execution
 08:13:29 - 31-Mar-26
Sell* 285 2,838.00p Automatic Execution
 08:13:29 - 31-Mar-26
Unknown* 0 2,830.00p SI Trade
 09:40:38 - 30-Mar-26
Unknown* 907 2,815.78617p SI Trade
Currency Conversion
 14:47:54 - 27-Mar-26
Unknown* 0 2,841.00p SI Trade
 09:41:24 - 27-Mar-26
Unknown* 0 2,841.00p SI Trade
 09:41:19 - 27-Mar-26
Buy* 1 2,841.00p Automatic Execution
 09:41:19 - 27-Mar-26
Sell* 1,965 2,852.00p Automatic Execution
 13:32:32 - 26-Mar-26
Sell* 1,520 2,852.00p Automatic Execution
 13:32:32 - 26-Mar-26
Buy* 333 2,861.00p Automatic Execution
 08:59:03 - 25-Mar-26
Buy* 1,307 2,861.00p Automatic Execution
 08:59:03 - 25-Mar-26
Sell* 103 2,868.00p Automatic Execution
 08:36:32 - 25-Mar-26
Sell* 1,307 2,869.00p Automatic Execution
 08:21:20 - 25-Mar-26
Sell* 110 2,869.00p Automatic Execution
 08:21:20 - 25-Mar-26
Sell* 120 2,869.00p Automatic Execution
 08:21:16 - 25-Mar-26
Sell* 365 2,844.00p Automatic Execution
 15:47:40 - 23-Mar-26
Sell* 365 2,847.00p Automatic Execution
 15:01:55 - 23-Mar-26
Buy* 285 2,863.00p Automatic Execution
 12:47:17 - 23-Mar-26
Buy* 1 2,864.87p Suspected BUY Trade
 12:26:21 - 23-Mar-26
Unknown* 0 2,858.00p SI Trade
 11:58:03 - 23-Mar-26
Unknown* 0 2,812.00p SI Trade
 09:51:17 - 23-Mar-26
Unknown* 0 2,812.00p SI Trade
 09:50:42 - 23-Mar-26
Buy* 1 2,812.00p Automatic Execution
 09:50:42 - 23-Mar-26
Unknown* 0 2,826.00p SI Trade
 09:37:05 - 20-Mar-26
Unknown* 0 2,828.00p SI Trade
 08:36:19 - 20-Mar-26
Unknown* 0 2,827.00p SI Trade
 08:02:25 - 20-Mar-26
Sell* 218 2,825.00p Uncrossing Trade
 16:35:23 - 19-Mar-26
Sell* 285 2,837.00p Automatic Execution
 13:34:29 - 19-Mar-26
Sell* 285 2,825.00p Automatic Execution
 13:28:00 - 19-Mar-26
Sell* 285 2,827.00p Automatic Execution
 13:19:20 - 19-Mar-26
Sell* 1,315 2,831.00p Automatic Execution
 12:44:28 - 19-Mar-26
Sell* 1,315 2,831.00p Automatic Execution
 12:42:26 - 19-Mar-26
Sell* 285 2,841.00p Automatic Execution
 11:38:48 - 19-Mar-26
Sell* 183 2,841.00p Automatic Execution
 11:38:48 - 19-Mar-26
Sell* 1,132 2,841.00p Automatic Execution
 11:38:48 - 19-Mar-26
Sell* 1,315 2,843.00p Automatic Execution
 11:27:42 - 19-Mar-26
Sell* 1,229 2,844.00p Automatic Execution
 11:12:33 - 19-Mar-26
Sell* 1,195 2,844.00p Automatic Execution
 11:11:59 - 19-Mar-26
Sell* 50 2,844.00p Automatic Execution
 11:11:59 - 19-Mar-26
Sell* 1,265 2,844.00p Automatic Execution
 11:11:58 - 19-Mar-26
Sell* 25 2,844.00p Automatic Execution
 11:11:58 - 19-Mar-26
Sell* 1,290 2,844.00p Automatic Execution
 11:11:58 - 19-Mar-26
Unknown* 0 2,847.00p SI Trade
 10:50:39 - 19-Mar-26
Sell* 1,315 2,848.00p Automatic Execution
 10:42:28 - 19-Mar-26
Sell* 285 2,849.00p Automatic Execution
 09:49:33 - 19-Mar-26
Buy* 285 2,849.00p Automatic Execution
 09:49:27 - 19-Mar-26
Sell* 285 2,847.00p Automatic Execution
 09:20:17 - 19-Mar-26
Unknown* 0 2,847.00p SI Trade
 09:17:10 - 19-Mar-26
Sell* 1 2,847.00p SI Trade
 09:17:04 - 19-Mar-26
Sell* 2 2,847.00p Automatic Execution
 09:17:04 - 19-Mar-26
Sell* 285 2,850.00p Automatic Execution
 09:14:16 - 19-Mar-26
Sell* 285 2,850.00p Automatic Execution
 09:14:09 - 19-Mar-26
Sell* 119 2,879.00p Automatic Execution
 13:59:15 - 18-Mar-26
Unknown* 0 2,900.00p SI Trade
 15:16:44 - 17-Mar-26
Unknown* 0 2,872.00p SI Trade
 08:12:59 - 17-Mar-26
Buy* 1,313 2,882.00p Automatic Execution
 13:28:16 - 16-Mar-26
Sell* 2,423 2,877.00p Automatic Execution
 16:29:35 - 13-Mar-26
Sell* 2 2,867.00p Uncrossing Trade
 16:35:13 - 12-Mar-26
Buy* 285 2,882.00p Automatic Execution
 08:42:32 - 12-Mar-26
Sell* 285 2,882.00p Automatic Execution
 08:40:32 - 12-Mar-26
Sell* 184 2,885.00p Automatic Execution
 08:04:10 - 12-Mar-26
Sell* 1,040 2,885.00p Automatic Execution
 08:04:10 - 12-Mar-26
Sell* 68 2,885.00p Automatic Execution
 08:04:10 - 12-Mar-26
Sell* 1,156 2,885.00p Automatic Execution
 08:04:10 - 12-Mar-26
Sell* 68 2,885.00p Automatic Execution
 08:04:10 - 12-Mar-26
Sell* 1,224 2,885.00p Automatic Execution
 08:04:10 - 12-Mar-26
Sell* 924 2,885.00p Automatic Execution
 08:04:10 - 12-Mar-26
Sell* 368 2,885.00p Automatic Execution
 08:04:10 - 12-Mar-26
Sell* 924 2,885.00p Automatic Execution
 08:04:10 - 12-Mar-26
Sell* 1,292 2,884.00p Automatic Execution
 08:03:05 - 12-Mar-26
Sell* 2 2,870.00p Automatic Execution
 08:00:50 - 12-Mar-26
Sell* 1 2,870.00p SI Trade
 08:00:48 - 12-Mar-26
Unknown* 0 2,887.00p SI Trade
 15:13:30 - 11-Mar-26
Buy* 1 2,887.00p Automatic Execution
 15:13:23 - 11-Mar-26
Unknown* 0 2,887.00p SI Trade
 15:13:22 - 11-Mar-26
Unknown* 0 2,887.00p SI Trade
 15:13:17 - 11-Mar-26
Buy* 238 2,893.00p Automatic Execution
 12:15:36 - 11-Mar-26
Buy* 6 2,894.97p Suspected BUY Trade
 10:23:03 - 11-Mar-26
Unknown* 0 2,895.00p SI Trade
 10:03:29 - 11-Mar-26
Buy* 119 2,892.00p Automatic Execution
 10:00:54 - 11-Mar-26
Buy* 119 2,891.00p Automatic Execution
 09:33:01 - 11-Mar-26
Unknown* 0 2,915.00p SI Trade
 08:25:55 - 10-Mar-26
Buy* 285 2,937.00p Automatic Execution
 14:28:03 - 06-Mar-26
Sell* 114 2,944.00p Automatic Execution
 13:33:14 - 06-Mar-26
Buy* 1,256 2,964.00p Automatic Execution
 09:51:02 - 06-Mar-26
Buy* 112 2,964.00p Automatic Execution
 09:50:49 - 06-Mar-26
Unknown* 0 2,969.00p SI Trade
 09:16:33 - 06-Mar-26
Unknown* 0 2,969.00p SI Trade
 09:12:25 - 06-Mar-26
Unknown* 0 2,969.00p SI Trade
 09:12:01 - 06-Mar-26
Buy* 1 2,969.00p Automatic Execution
 09:12:01 - 06-Mar-26
Unknown* 3 2,969.16211p Currency Conversion
Negotiated Trade
 08:46:38 - 06-Mar-26
Unknown* 0 2,985.00p SI Trade
 08:00:43 - 06-Mar-26
Buy* 1 2,985.00p SI Trade
 08:00:42 - 06-Mar-26
Unknown* 0 2,988.00p SI Trade
 08:00:40 - 06-Mar-26
Buy* 1 2,988.00p Automatic Execution
 08:00:40 - 06-Mar-26
Sell* 285 2,995.00p Automatic Execution
 14:27:54 - 05-Mar-26
Sell* 285 2,995.00p Automatic Execution
 14:27:41 - 05-Mar-26
Unknown* 0 3,001.00p SI Trade
 08:54:28 - 04-Mar-26
Unknown* 0 3,001.00p SI Trade
 08:52:31 - 04-Mar-26
Sell* 345 3,018.00p Automatic Execution
 11:20:31 - 03-Mar-26
Buy* 115 3,019.00p Automatic Execution
 09:07:34 - 03-Mar-26
Buy* 115 3,019.00p Automatic Execution
 09:07:19 - 03-Mar-26
Buy* 115 3,019.00p Automatic Execution
 09:07:19 - 03-Mar-26
Buy* 60 3,037.00p Automatic Execution
 15:05:42 - 02-Mar-26
Unknown* 0 3,036.00p SI Trade
 08:01:06 - 27-Feb-26
Sell* 258 3,003.00p Automatic Execution
 15:22:01 - 26-Feb-26
Unknown* 0 3,011.00p SI Trade
 08:34:03 - 26-Feb-26
Unknown* 0 3,005.00p SI Trade
 08:26:06 - 24-Feb-26
Sell* 565 2,993.00p Automatic Execution
 15:25:08 - 23-Feb-26
Sell* 650 2,993.00p Automatic Execution
 15:25:01 - 23-Feb-26
Sell* 649 2,993.00p Automatic Execution
 15:24:52 - 23-Feb-26
Buy* 666 2,993.00p Automatic Execution
 15:24:19 - 23-Feb-26
Sell* 582 2,993.00p Automatic Execution
 15:24:14 - 23-Feb-26
Buy* 593 2,993.00p Automatic Execution
 15:24:09 - 23-Feb-26
Buy* 319 2,993.00p Automatic Execution
 15:24:04 - 23-Feb-26
Buy* 285 2,993.00p Automatic Execution
 15:24:04 - 23-Feb-26
Sell* 566 2,993.00p Automatic Execution
 15:23:59 - 23-Feb-26
Sell* 667 2,993.00p Automatic Execution
 15:23:54 - 23-Feb-26
Sell* 610 2,993.00p Automatic Execution
 15:23:09 - 23-Feb-26
Sell* 602 2,993.00p Automatic Execution
 15:23:04 - 23-Feb-26
Sell* 285 3,000.00p Automatic Execution
 15:04:12 - 23-Feb-26
Buy* 1 3,014.96p Suspected BUY Trade
 12:25:08 - 23-Feb-26
Buy* 3 3,006.00p Suspected BUY Trade
 16:35:06 - 20-Feb-26
Buy* 145 3,007.00p Automatic Execution
 12:52:24 - 20-Feb-26
Unknown* 0 2,989.00p SI Trade
 08:00:53 - 18-Feb-26
Buy* 1 2,992.00p Suspected BUY Trade
 16:35:20 - 17-Feb-26
Buy* 388 2,987.00p Automatic Execution
 15:24:30 - 17-Feb-26
Sell* 566 2,988.00p Automatic Execution
 15:24:20 - 17-Feb-26
Sell* 651 2,988.00p Automatic Execution
 15:24:15 - 17-Feb-26
Sell* 626 2,988.00p Automatic Execution
 15:24:10 - 17-Feb-26
Buy* 580 2,987.00p Automatic Execution
 15:23:55 - 17-Feb-26
Buy* 641 2,987.00p Automatic Execution
 15:23:50 - 17-Feb-26
Buy* 605 2,988.00p Automatic Execution
 15:23:45 - 17-Feb-26
Buy* 584 2,988.00p Automatic Execution
 15:23:40 - 17-Feb-26
Buy* 679 2,988.00p Automatic Execution
 15:23:35 - 17-Feb-26
Buy* 625 2,988.00p Automatic Execution
 15:23:30 - 17-Feb-26
Buy* 614 2,988.00p Automatic Execution
 15:23:25 - 17-Feb-26
FTSE 100 Latest
Value10,564.53
Change-36.00