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Ubs Etf Uc99 (UC99) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 661 5,135.00p Automatic Execution
 09:14:32 - 18-Jun-26
Unknown* 0 5,122.00p SI Trade
 08:02:54 - 18-Jun-26
Unknown* 0 5,121.00p SI Trade
 08:02:06 - 18-Jun-26
Sell* 3 5,126.00p Uncrossing Trade
 16:35:25 - 17-Jun-26
Buy* 20 5,126.00p Automatic Execution
 16:26:01 - 17-Jun-26
Buy* 20 5,126.00p Automatic Execution
 16:26:01 - 17-Jun-26
Buy* 20 5,126.00p Automatic Execution
 16:26:01 - 17-Jun-26
Unknown* 120 5,118.1419p SI Trade
Currency Conversion
 15:37:40 - 17-Jun-26
Buy* 1,206 5,136.00p Automatic Execution
 15:11:31 - 17-Jun-26
Buy* 817 5,136.00p Automatic Execution
 15:11:31 - 17-Jun-26
Unknown* 7,580 5,131.52564p SI Trade
Currency Conversion
 14:43:02 - 17-Jun-26
Sell* 184 5,108.00p Automatic Execution
 12:56:20 - 17-Jun-26
Sell* 184 5,108.00p Automatic Execution
 12:56:18 - 17-Jun-26
Sell* 184 5,111.00p Automatic Execution
 12:02:14 - 17-Jun-26
Unknown* 3,570 5,105.77852p Currency Conversion
OTC Trade
 11:57:01 - 17-Jun-26
Unknown* 0 5,111.00p SI Trade
 11:45:55 - 17-Jun-26
Unknown* 0 5,114.00p SI Trade
 11:38:25 - 17-Jun-26
Unknown* 0 5,114.00p SI Trade
 11:38:24 - 17-Jun-26
Buy* 1 5,114.00p Automatic Execution
 11:38:24 - 17-Jun-26
Unknown* 525 5,102.71747p SI Trade
Currency Conversion
 11:04:09 - 17-Jun-26
Unknown* 0 5,110.00p SI Trade
 10:49:01 - 17-Jun-26
Sell* 160 5,115.00p Automatic Execution
 10:25:54 - 17-Jun-26
Sell* 184 5,115.00p Automatic Execution
 10:19:15 - 17-Jun-26
Sell* 184 5,113.00p Automatic Execution
 09:31:53 - 17-Jun-26
Buy* 184 5,118.00p Automatic Execution
 09:08:07 - 17-Jun-26
Buy* 184 5,118.00p Automatic Execution
 09:08:05 - 17-Jun-26
Buy* 184 5,117.00p Automatic Execution
 09:07:05 - 17-Jun-26
Buy* 184 5,118.00p Automatic Execution
 09:07:03 - 17-Jun-26
Unknown* 6,583 5,066.81746p Currency Conversion
Negotiated Trade
OTC Trade
 08:10:46 - 17-Jun-26
Unknown* 0 5,122.00p SI Trade
 08:03:54 - 17-Jun-26
Unknown* 0 5,126.00p SI Trade
 08:02:22 - 17-Jun-26
Unknown* 0 5,131.00p SI Trade
 15:34:13 - 16-Jun-26
Sell* 2,985 5,129.00p Automatic Execution
 15:22:59 - 16-Jun-26
Buy* 667 5,131.00p Automatic Execution
 15:18:24 - 16-Jun-26
Buy* 34 5,133.85p Suspected BUY Trade
 15:13:31 - 16-Jun-26
Sell* 2,100 5,121.00p Automatic Execution
 14:59:41 - 16-Jun-26
Unknown* 0 5,128.00p SI Trade
 14:47:20 - 16-Jun-26
Unknown* 0 5,128.00p SI Trade
 14:47:17 - 16-Jun-26
Buy* 1 5,128.00p Automatic Execution
 14:47:17 - 16-Jun-26
Buy* 6 5,128.00p Automatic Execution
 14:47:15 - 16-Jun-26
Unknown* 0 5,134.00p SI Trade
 14:32:10 - 16-Jun-26
Buy* 1 5,128.00p SI Trade
 14:32:10 - 16-Jun-26
Unknown* 0 5,128.00p SI Trade
 14:32:05 - 16-Jun-26
Sell* 184 5,123.00p Automatic Execution
 14:27:50 - 16-Jun-26
Sell* 184 5,124.00p Automatic Execution
 14:27:40 - 16-Jun-26
Unknown* 275 5,125.41425p SI Trade
Currency Conversion
 14:22:53 - 16-Jun-26
Buy* 184 5,123.00p Automatic Execution
 13:31:32 - 16-Jun-26
Sell* 184 5,123.00p Automatic Execution
 13:31:30 - 16-Jun-26
Buy* 1,050 5,121.00p Automatic Execution
 12:00:39 - 16-Jun-26
Unknown* 0 5,123.00p SI Trade
 10:54:25 - 16-Jun-26
Unknown* 0 5,111.00p SI Trade
 10:00:32 - 16-Jun-26
Unknown* 0 5,128.00p SI Trade
 09:59:22 - 16-Jun-26
Unknown* 0 5,139.00p SI Trade
 09:59:22 - 16-Jun-26
Buy* 1 5,135.00p Automatic Execution
 09:59:22 - 16-Jun-26
Buy* 184 5,125.00p Automatic Execution
 09:27:39 - 16-Jun-26
Buy* 1,050 5,125.00p Automatic Execution
 09:27:39 - 16-Jun-26
Sell* 160 5,123.00p Automatic Execution
 09:25:25 - 16-Jun-26
Buy* 184 5,126.00p Automatic Execution
 09:16:54 - 16-Jun-26
Buy* 184 5,126.00p Automatic Execution
 09:16:52 - 16-Jun-26
Buy* 184 5,127.00p Automatic Execution
 09:16:00 - 16-Jun-26
Buy* 184 5,126.00p Automatic Execution
 09:15:17 - 16-Jun-26
Buy* 920 5,127.00p Automatic Execution
 09:05:11 - 16-Jun-26
Buy* 613 5,126.00p Automatic Execution
 08:55:04 - 16-Jun-26
Unknown* 0 5,127.00p SI Trade
 08:44:01 - 16-Jun-26
Buy* 613 5,127.00p Automatic Execution
 08:30:33 - 16-Jun-26
Buy* 613 5,128.00p Automatic Execution
 08:28:58 - 16-Jun-26
Buy* 613 5,128.00p Automatic Execution
 08:28:42 - 16-Jun-26
Buy* 613 5,128.00p Automatic Execution
 08:27:55 - 16-Jun-26
Buy* 613 5,127.00p Automatic Execution
 08:19:50 - 16-Jun-26
Unknown* 0 5,127.00p SI Trade
 08:19:06 - 16-Jun-26
Unknown* 0 5,127.00p SI Trade
 08:12:25 - 16-Jun-26
Unknown* 0 5,131.4282p SI Trade
Currency Conversion
 08:01:55 - 16-Jun-26
Unknown* 0 5,122.00p SI Trade
 08:01:43 - 16-Jun-26
Unknown* 0 5,129.5513p SI Trade
Currency Conversion
 08:00:01 - 16-Jun-26
Sell* 3 5,118.00p Uncrossing Trade
 16:35:07 - 15-Jun-26
Unknown* 0 5,117.00p SI Trade
 16:13:24 - 15-Jun-26
Unknown* 0 5,103.00p SI Trade
 14:31:21 - 15-Jun-26
Buy* 72 5,115.507p SI Trade
 13:14:28 - 15-Jun-26
Unknown* 0 5,113.00p SI Trade
 13:13:20 - 15-Jun-26
Unknown* 0 5,107.8316p SI Trade
Currency Conversion
 12:21:40 - 15-Jun-26
Unknown* 0 5,121.00p SI Trade
 12:19:59 - 15-Jun-26
Unknown* 0 5,116.00p SI Trade
 12:18:29 - 15-Jun-26
Unknown* 0 5,101.27348p SI Trade
Currency Conversion
 12:15:59 - 15-Jun-26
Unknown* 0 5,108.56044p SI Trade
Currency Conversion
 12:14:04 - 15-Jun-26
Unknown* 0 5,102.60901p SI Trade
Currency Conversion
 10:20:14 - 15-Jun-26
Buy* 58 5,109.795p Suspected BUY Trade
 09:06:32 - 15-Jun-26
Unknown* 0 5,112.00p SI Trade
 08:53:08 - 15-Jun-26
Unknown* 0 5,112.00p SI Trade
 08:53:06 - 15-Jun-26
Buy* 1 5,112.00p Automatic Execution
 08:53:06 - 15-Jun-26
Buy* 6 5,112.00p Automatic Execution
 08:53:04 - 15-Jun-26
Unknown* 0 5,111.00p SI Trade
 08:22:04 - 15-Jun-26
Unknown* 0 5,111.00p SI Trade
 08:22:02 - 15-Jun-26
Buy* 1 5,111.00p Automatic Execution
 08:22:02 - 15-Jun-26
Unknown* 0 5,111.00p SI Trade
 08:16:20 - 15-Jun-26
Unknown* 0 5,109.00p SI Trade
 08:15:51 - 15-Jun-26
Unknown* 0 5,098.14544p SI Trade
Currency Conversion
 08:11:12 - 15-Jun-26
Unknown* 2,045 5,100.08709p Currency Conversion
OTC Trade
 08:05:27 - 15-Jun-26
Unknown* 0 5,105.00p SI Trade
 08:01:20 - 15-Jun-26
Unknown* 0 5,105.00p SI Trade
 08:01:15 - 15-Jun-26
Unknown* 0 5,105.00p SI Trade
 08:01:15 - 15-Jun-26
Buy* 1 5,105.00p Automatic Execution
 08:00:45 - 15-Jun-26
Unknown* 0 5,105.00p SI Trade
 08:00:43 - 15-Jun-26
Unknown* 0 5,105.00p SI Trade
 08:00:43 - 15-Jun-26
Unknown* 0 5,105.00p SI Trade
 08:00:43 - 15-Jun-26
Unknown* 0 5,105.00p SI Trade
 08:00:43 - 15-Jun-26
Sell* 5 5,050.00p Uncrossing Trade
 16:35:09 - 12-Jun-26
Unknown* 0 5,054.00p SI Trade
 16:15:49 - 12-Jun-26
Sell* 184 5,035.00p Automatic Execution
 15:52:53 - 12-Jun-26
Buy* 184 5,025.00p Automatic Execution
 15:52:41 - 12-Jun-26
Sell* 644 5,036.00p Automatic Execution
 15:40:21 - 12-Jun-26
Sell* 180 5,035.00p Automatic Execution
 15:32:29 - 12-Jun-26
Sell* 2,100 5,009.00p Automatic Execution
 14:56:21 - 12-Jun-26
Sell* 2,100 5,010.00p Automatic Execution
 14:51:11 - 12-Jun-26
Sell* 184 5,016.00p Automatic Execution
 14:40:45 - 12-Jun-26
Buy* 184 5,025.00p Automatic Execution
 14:40:42 - 12-Jun-26
Unknown* 0 5,020.00p SI Trade
 14:34:08 - 12-Jun-26
Buy* 184 5,040.00p Automatic Execution
 13:45:20 - 12-Jun-26
Buy* 1,050 5,041.00p Automatic Execution
 13:45:07 - 12-Jun-26
Buy* 184 5,042.00p Automatic Execution
 13:44:21 - 12-Jun-26
Buy* 184 5,042.00p Automatic Execution
 13:43:29 - 12-Jun-26
Buy* 1,050 5,051.00p Automatic Execution
 12:42:42 - 12-Jun-26
Unknown* 0 5,051.61615p SI Trade
Currency Conversion
 12:36:39 - 12-Jun-26
Buy* 1,050 5,043.00p Automatic Execution
 10:04:33 - 12-Jun-26
Buy* 1,050 5,043.00p Automatic Execution
 10:04:30 - 12-Jun-26
Buy* 1,050 5,037.00p Automatic Execution
 09:51:13 - 12-Jun-26
Sell* 184 5,037.00p Automatic Execution
 09:35:52 - 12-Jun-26
Sell* 184 5,042.00p Automatic Execution
 09:25:52 - 12-Jun-26
Unknown* 0 5,047.00p SI Trade
 09:21:45 - 12-Jun-26
Buy* 1 5,046.00p SI Trade
 09:21:45 - 12-Jun-26
Unknown* 0 5,046.00p SI Trade
 09:21:38 - 12-Jun-26
Buy* 10 5,046.00p Automatic Execution
 09:21:35 - 12-Jun-26
Unknown* 0 5,038.00p SI Trade
 08:56:50 - 12-Jun-26
Unknown* 0 5,038.00p SI Trade
 08:56:43 - 12-Jun-26
Buy* 1 5,038.00p Automatic Execution
 08:56:43 - 12-Jun-26
Unknown* 0 5,033.00p SI Trade
 08:37:18 - 12-Jun-26
Unknown* 0 5,028.00p SI Trade
 08:26:31 - 12-Jun-26
Unknown* 0 5,024.00p SI Trade
 08:15:40 - 12-Jun-26
Unknown* 0 5,028.00p SI Trade
 08:12:43 - 12-Jun-26
Unknown* 0 5,003.00p SI Trade
 16:22:56 - 11-Jun-26
Buy* 50 4,996.00p Automatic Execution
 15:20:34 - 11-Jun-26
Buy* 50 4,996.00p Automatic Execution
 15:20:34 - 11-Jun-26
Buy* 100 4,996.00p Automatic Execution
 15:20:34 - 11-Jun-26
Buy* 50 4,996.00p Automatic Execution
 15:20:34 - 11-Jun-26
Buy* 50 4,996.00p Automatic Execution
 15:20:34 - 11-Jun-26
Buy* 50 4,996.00p Automatic Execution
 15:20:34 - 11-Jun-26
Buy* 50 4,996.00p Automatic Execution
 15:20:34 - 11-Jun-26
Buy* 50 4,996.00p Automatic Execution
 15:20:34 - 11-Jun-26
Buy* 1 5,010.15p Suspected BUY Trade
 15:09:41 - 11-Jun-26
Buy* 50 5,001.00p Automatic Execution
 14:50:15 - 11-Jun-26
Sell* 180 4,978.00p Automatic Execution
 14:34:25 - 11-Jun-26
Buy* 50 4,995.00p Automatic Execution
 14:19:40 - 11-Jun-26
Buy* 50 4,995.00p Automatic Execution
 14:19:40 - 11-Jun-26
Buy* 50 4,995.00p Automatic Execution
 14:19:40 - 11-Jun-26
Buy* 100 4,990.00p Automatic Execution
 14:11:43 - 11-Jun-26
Unknown* 3,584 4,994.39046p SI Trade
Currency Conversion
 11:19:55 - 11-Jun-26
Sell* 14 5,001.00p Automatic Execution
 10:28:19 - 11-Jun-26
Unknown* 0 4,990.00p SI Trade
 08:30:41 - 11-Jun-26
Unknown* 0 4,992.00p SI Trade
 08:21:51 - 11-Jun-26
Sell* 50 4,986.00p Automatic Execution
 08:05:07 - 11-Jun-26
Sell* 100 4,986.00p Automatic Execution
 08:05:07 - 11-Jun-26
Unknown* 0 4,991.00p SI Trade
 08:00:56 - 11-Jun-26
Buy* 1 4,992.00p SI Trade
 08:00:50 - 11-Jun-26
Buy* 1 4,991.00p Automatic Execution
 08:00:50 - 11-Jun-26
Buy* 1 4,990.00p Automatic Execution
 08:00:49 - 11-Jun-26
Unknown* 0 4,990.00p SI Trade
 08:00:48 - 11-Jun-26
Sell* 1 5,030.10p Negotiated Trade
 15:19:05 - 10-Jun-26
Sell* 184 4,993.00p Automatic Execution
 14:27:52 - 10-Jun-26
Buy* 1,050 4,997.00p Automatic Execution
 14:11:46 - 10-Jun-26
Sell* 184 4,996.00p Automatic Execution
 13:55:23 - 10-Jun-26
Sell* 184 4,986.00p Automatic Execution
 13:15:28 - 10-Jun-26
Sell* 184 4,981.00p Automatic Execution
 13:11:34 - 10-Jun-26
Sell* 184 4,982.00p Automatic Execution
 13:09:43 - 10-Jun-26
Buy* 12 4,991.00p Automatic Execution
 11:57:38 - 10-Jun-26
Buy* 20 4,991.00p Automatic Execution
 11:57:38 - 10-Jun-26
Buy* 28 4,991.00p Automatic Execution
 11:57:38 - 10-Jun-26
Buy* 12 4,991.00p Automatic Execution
 11:57:38 - 10-Jun-26
Buy* 8 4,991.00p Automatic Execution
 11:57:38 - 10-Jun-26
Sell* 32 4,989.00p Automatic Execution
 11:50:29 - 10-Jun-26
Sell* 152 4,989.00p Automatic Execution
 11:50:29 - 10-Jun-26
Buy* 2 4,993.00p Automatic Execution
 11:46:59 - 10-Jun-26
Buy* 184 4,993.00p Automatic Execution
 11:46:59 - 10-Jun-26
Buy* 184 4,984.00p Automatic Execution
 11:34:22 - 10-Jun-26
Buy* 4 4,985.256p Suspected BUY Trade
 10:01:45 - 10-Jun-26
Sell* 184 4,986.00p Automatic Execution
 09:44:51 - 10-Jun-26
Sell* 184 4,986.00p Automatic Execution
 09:44:49 - 10-Jun-26
Sell* 1,050 4,987.00p Automatic Execution
 09:44:25 - 10-Jun-26
Sell* 1,050 4,990.00p Automatic Execution
 09:43:19 - 10-Jun-26
Sell* 184 4,995.00p Automatic Execution
 09:27:42 - 10-Jun-26
Sell* 1,050 5,006.00p Automatic Execution
 09:00:21 - 10-Jun-26
Sell* 1,050 5,005.00p Automatic Execution
 08:43:36 - 10-Jun-26
Sell* 1,050 5,007.00p Automatic Execution
 08:33:10 - 10-Jun-26
Unknown* 0 5,009.00p SI Trade
 08:32:58 - 10-Jun-26
Unknown* 0 5,010.00p SI Trade
 08:23:14 - 10-Jun-26
Sell* 566 5,008.00p Automatic Execution
 08:19:17 - 10-Jun-26
Sell* 184 5,010.00p Automatic Execution
 08:17:17 - 10-Jun-26
Sell* 184 5,010.00p Automatic Execution
 08:17:15 - 10-Jun-26
Unknown* 0 5,017.00p SI Trade
 08:13:44 - 10-Jun-26
Buy* 1 5,017.00p SI Trade
 08:13:12 - 10-Jun-26
Unknown* 0 5,013.00p SI Trade
 08:00:42 - 10-Jun-26
Unknown* 0 5,000.00p SI Trade
 16:25:59 - 09-Jun-26
FTSE 100 Latest
Value10,409.18
Change-99.43