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Ubs Etf Uc96 (UC96) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
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
Buy* 1 2,934.00p Automatic Execution
10:14:45 - 16-Dec-25
Buy* 2 2,948.00p Suspected BUY Trade
08:00:22 - 15-Dec-25
Unknown* 1,303 2,950.31717p Currency Conversion
OTC Trade
13:38:54 - 12-Dec-25
Unknown* 0 2,954.00p SI Trade
08:01:55 - 12-Dec-25
Sell* 222 2,926.00p Uncrossing Trade
16:35:24 - 11-Dec-25
Unknown* 0 2,920.00p SI Trade
14:57:02 - 11-Dec-25
Unknown* 0 2,920.00p SI Trade
14:57:02 - 11-Dec-25
Unknown* 0 2,920.00p SI Trade
14:57:02 - 11-Dec-25
Buy* 1 2,920.00p Automatic Execution
14:57:02 - 11-Dec-25
Unknown* 0 2,920.00p SI Trade
14:57:00 - 11-Dec-25
Buy* 1 2,920.00p Automatic Execution
14:57:00 - 11-Dec-25
Unknown* 0 2,910.00p SI Trade
08:00:55 - 11-Dec-25
Buy* 3 2,910.00p Automatic Execution
08:00:31 - 11-Dec-25
Unknown* 0 2,897.00p SI Trade
13:13:47 - 10-Dec-25
Unknown* 0 2,897.00p SI Trade
13:13:47 - 10-Dec-25
Buy* 109 2,893.301p Suspected BUY Trade
09:25:16 - 10-Dec-25
Unknown* 0 2,888.00p SI Trade
08:00:38 - 10-Dec-25
Unknown* 1,044 2,902.50624p SI Trade
Currency Conversion
11:15:52 - 09-Dec-25
Sell* 75 2,895.00p Automatic Execution
08:45:44 - 09-Dec-25
Sell* 285 2,895.00p Automatic Execution
08:45:44 - 09-Dec-25
Sell* 75 2,895.00p Automatic Execution
08:45:05 - 09-Dec-25
Sell* 285 2,895.00p Automatic Execution
08:45:05 - 09-Dec-25
Sell* 75 2,896.00p Automatic Execution
08:40:46 - 09-Dec-25
Unknown* 700 2,918.46084p Currency Conversion
OTC Trade
10:03:25 - 08-Dec-25
Unknown* 700 2,918.37088p Currency Conversion
OTC Trade
10:03:25 - 08-Dec-25
Sell* 285 2,916.00p Automatic Execution
13:43:17 - 04-Dec-25
Sell* 285 2,916.00p Automatic Execution
13:36:46 - 04-Dec-25
Unknown* 0 2,905.00p SI Trade
13:47:33 - 03-Dec-25
Buy* 3 2,905.00p Automatic Execution
13:46:06 - 03-Dec-25
Sell* 285 2,918.00p Automatic Execution
14:27:58 - 02-Dec-25
Sell* 285 2,924.00p Automatic Execution
13:42:47 - 28-Nov-25
Sell* 11 2,922.07p Negotiated Trade
10:02:19 - 28-Nov-25
Buy* 102 2,920.793p Ordinary
16:17:21 - 26-Nov-25
Buy* 28 2,855.00p Suspected BUY Trade
16:35:28 - 21-Nov-25
Buy* 1 2,822.97p Suspected BUY Trade
12:23:45 - 21-Nov-25
Buy* 1,346 2,862.00p Automatic Execution
10:21:20 - 20-Nov-25
Sell* 285 2,866.00p Automatic Execution
09:05:29 - 20-Nov-25
Sell* 1,357 2,867.00p Automatic Execution
08:48:40 - 20-Nov-25
Sell* 1,715 2,867.00p Automatic Execution
08:48:40 - 20-Nov-25
Sell* 1,504 2,867.00p Automatic Execution
08:48:34 - 20-Nov-25
Sell* 285 2,867.00p Automatic Execution
08:48:29 - 20-Nov-25
Buy* 285 2,867.00p Automatic Execution
08:48:27 - 20-Nov-25
Sell* 285 2,865.00p Automatic Execution
08:33:40 - 20-Nov-25
Sell* 285 2,867.00p Automatic Execution
08:30:34 - 20-Nov-25
Sell* 76 2,865.00p Automatic Execution
08:19:36 - 20-Nov-25
Sell* 76 2,865.00p Automatic Execution
08:19:36 - 20-Nov-25
Sell* 76 2,865.00p Automatic Execution
08:19:25 - 20-Nov-25
Sell* 207 2,864.00p Automatic Execution
08:16:54 - 20-Nov-25
Sell* 2,865 2,864.00p Automatic Execution
08:16:54 - 20-Nov-25
Sell* 7,447 2,861.00p Uncrossing Trade
08:00:19 - 20-Nov-25
Unknown* 0 2,849.00p SI Trade
11:53:39 - 19-Nov-25
Unknown* 0 2,849.00p SI Trade
11:53:32 - 19-Nov-25
Sell* 1 2,849.00p Automatic Execution
11:53:30 - 19-Nov-25
Sell* 350 2,835.00p Automatic Execution
16:28:57 - 18-Nov-25
Buy* 350 2,828.00p Automatic Execution
15:00:19 - 18-Nov-25
Buy* 228 2,863.00p Automatic Execution
16:29:03 - 17-Nov-25
Sell* 76 2,868.00p Automatic Execution
10:17:04 - 17-Nov-25
Sell* 76 2,869.00p Automatic Execution
10:15:22 - 17-Nov-25
Sell* 76 2,869.00p Automatic Execution
10:09:51 - 17-Nov-25
Sell* 76 2,863.00p Automatic Execution
14:32:22 - 14-Nov-25
Unknown* 0 2,871.00p SI Trade
14:17:42 - 14-Nov-25
Buy* 76 2,875.00p Automatic Execution
08:42:46 - 14-Nov-25
Sell* 304 2,875.00p Automatic Execution
08:42:45 - 14-Nov-25
Sell* 285 2,892.00p Automatic Execution
08:07:41 - 14-Nov-25
Buy* 76 2,895.00p Automatic Execution
08:00:29 - 14-Nov-25
Buy* 2,894 2,894.00p Automatic Execution
08:00:29 - 14-Nov-25
Buy* 1,957 2,900.00p Automatic Execution
08:00:29 - 14-Nov-25
Buy* 3,111 2,895.00p Automatic Execution
08:00:28 - 14-Nov-25
Buy* 324 2,895.00p Automatic Execution
08:00:28 - 14-Nov-25
Buy* 2,616 2,895.00p Automatic Execution
08:00:28 - 14-Nov-25
Buy* 76 2,894.00p Automatic Execution
08:00:28 - 14-Nov-25
Buy* 1,308 2,894.00p Automatic Execution
08:00:26 - 14-Nov-25
Buy* 76 2,893.00p Automatic Execution
08:00:26 - 14-Nov-25
Buy* 2,436 2,892.00p Automatic Execution
08:00:26 - 14-Nov-25
Buy* 75 2,932.00p Suspected BUY Trade
16:35:18 - 12-Nov-25
Sell* 75 2,906.00p Automatic Execution
12:05:03 - 12-Nov-25
Unknown* 0 2,908.00p SI Trade
09:52:37 - 12-Nov-25
Unknown* 214 2,878.83168p Currency Conversion
OTC Trade
08:45:34 - 11-Nov-25
Sell* 15 2,887.401p Negotiated Trade
08:05:25 - 11-Nov-25
Sell* 285 2,877.00p Automatic Execution
14:40:49 - 10-Nov-25
Buy* 3,099 2,883.00p Automatic Execution
14:31:10 - 10-Nov-25
FTSE 100 Latest
Value10,143.44
Change-6.61