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Ubs Etf Uc99 (UC99) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Unknown* 0 4,705.00p SI Trade
 15:51:57 - 16-Jan-26
Buy* 2 4,703.00p Automatic Execution
 15:39:31 - 16-Jan-26
Buy* 5 4,705.85p Suspected BUY Trade
 15:04:47 - 16-Jan-26
Buy* 1,832 4,725.00p Automatic Execution
 14:30:48 - 16-Jan-26
Buy* 1,832 4,725.00p Automatic Execution
 14:30:46 - 16-Jan-26
Buy* 1,832 4,724.00p Automatic Execution
 14:30:40 - 16-Jan-26
Buy* 1,832 4,722.00p Automatic Execution
 14:30:23 - 16-Jan-26
Buy* 1,050 4,722.00p Automatic Execution
 14:30:23 - 16-Jan-26
Buy* 1,050 4,727.00p Automatic Execution
 14:29:07 - 16-Jan-26
Sell* 22 4,725.00p Automatic Execution
 14:21:53 - 16-Jan-26
Unknown* 0 4,718.00p SI Trade
 13:59:52 - 16-Jan-26
Sell* 184 4,723.00p Automatic Execution
 09:20:41 - 16-Jan-26
Unknown* 0 4,728.00p SI Trade
 08:28:00 - 16-Jan-26
Unknown* 0 4,729.00p SI Trade
 08:24:10 - 16-Jan-26
Unknown* 0 4,744.5157p SI Trade
Currency Conversion
 08:01:35 - 16-Jan-26
Buy* 1 4,728.00p Automatic Execution
 15:56:49 - 15-Jan-26
Unknown* 1,115 4,712.09456p SI Trade
Currency Conversion
 15:48:00 - 15-Jan-26
Buy* 10 4,734.00p Automatic Execution
 15:44:26 - 15-Jan-26
Sell* 1 4,734.20p Negotiated Trade
 15:02:28 - 15-Jan-26
Sell* 74 4,742.00p Automatic Execution
 14:55:35 - 15-Jan-26
Buy* 1,866 4,742.00p Automatic Execution
 14:30:57 - 15-Jan-26
Buy* 1,050 4,742.00p Automatic Execution
 14:30:57 - 15-Jan-26
Buy* 1,866 4,742.00p Automatic Execution
 14:30:53 - 15-Jan-26
Buy* 1,866 4,742.00p Automatic Execution
 14:30:50 - 15-Jan-26
Unknown* 530 4,717.13731p Currency Conversion
OTC Trade
 13:24:02 - 15-Jan-26
Unknown* 10,100 4,716.42224p SI Trade
Currency Conversion
 13:07:20 - 15-Jan-26
Unknown* 0 4,721.00p SI Trade
 11:55:18 - 15-Jan-26
Buy* 1 4,721.00p SI Trade
 11:55:16 - 15-Jan-26
Buy* 1 4,721.00p Automatic Execution
 11:55:16 - 15-Jan-26
Unknown* 0 4,721.00p SI Trade
 11:55:14 - 15-Jan-26
Buy* 1 4,721.00p Automatic Execution
 11:55:14 - 15-Jan-26
Buy* 9 4,720.00p Automatic Execution
 11:55:12 - 15-Jan-26
Unknown* 0 4,713.00p SI Trade
 10:36:31 - 15-Jan-26
Buy* 1 4,713.00p Automatic Execution
 10:36:19 - 15-Jan-26
Unknown* 0 4,713.00p SI Trade
 10:36:18 - 15-Jan-26
Unknown* 12,000 4,702.59004p Currency Conversion
OTC Trade
 09:14:58 - 15-Jan-26
Unknown* 12,000 4,702.73157p Currency Conversion
OTC Trade
 09:14:58 - 15-Jan-26
Unknown* 3,000 4,695.05943p Currency Conversion
OTC Trade
 08:37:39 - 15-Jan-26
Unknown* 3,000 4,695.20095p Currency Conversion
OTC Trade
 08:37:39 - 15-Jan-26
Unknown* 0 4,698.00p SI Trade
 08:16:02 - 15-Jan-26
Sell* 7 4,644.25p Negotiated Trade
 15:06:17 - 14-Jan-26
Buy* 2 4,647.00p Automatic Execution
 15:05:24 - 14-Jan-26
Buy* 184 4,671.00p Automatic Execution
 11:23:26 - 14-Jan-26
Buy* 184 4,667.00p Automatic Execution
 11:00:26 - 14-Jan-26
Unknown* 0 4,662.00p SI Trade
 10:52:02 - 14-Jan-26
Buy* 184 4,669.00p Automatic Execution
 10:39:45 - 14-Jan-26
Buy* 184 4,668.00p Automatic Execution
 10:38:53 - 14-Jan-26
Buy* 184 4,667.00p Automatic Execution
 10:37:31 - 14-Jan-26
Buy* 74 4,671.00p Automatic Execution
 10:22:47 - 14-Jan-26
Unknown* 0 4,689.00p SI Trade
 08:18:05 - 14-Jan-26
Unknown* 0 4,690.00p SI Trade
 08:15:55 - 14-Jan-26
Unknown* 0 4,689.00p SI Trade
 08:15:36 - 14-Jan-26
Unknown* 0 4,689.00p SI Trade
 08:13:03 - 14-Jan-26
Unknown* 0 4,689.00p SI Trade
 08:13:01 - 14-Jan-26
Buy* 1 4,689.00p Automatic Execution
 08:13:01 - 14-Jan-26
Unknown* 0 4,690.00p SI Trade
 08:03:07 - 14-Jan-26
Unknown* 0 4,691.00p SI Trade
 08:03:05 - 14-Jan-26
Buy* 1 4,690.00p Automatic Execution
 08:03:05 - 14-Jan-26
Buy* 1 4,692.85p Suspected BUY Trade
 15:09:36 - 13-Jan-26
Sell* 9 4,692.20p Negotiated Trade
 15:07:32 - 13-Jan-26
Unknown* 5 4,700.55152p SI Trade
Currency Conversion
 14:59:04 - 13-Jan-26
Sell* 184 4,704.00p Automatic Execution
 14:28:58 - 13-Jan-26
Unknown* 1,440 4,705.48615p Currency Conversion
OTC Trade
 14:15:50 - 13-Jan-26
Unknown* 0 4,709.00p SI Trade
 13:44:52 - 13-Jan-26
Sell* 184 4,710.00p Automatic Execution
 13:37:34 - 13-Jan-26
Sell* 162 4,711.00p Automatic Execution
 13:37:00 - 13-Jan-26
Sell* 184 4,712.00p Automatic Execution
 13:36:24 - 13-Jan-26
Sell* 22 4,711.00p Automatic Execution
 13:31:33 - 13-Jan-26
Unknown* 0 4,699.00p SI Trade
 11:57:25 - 13-Jan-26
Unknown* 1,780 4,696.07702p Currency Conversion
OTC Trade
 11:31:50 - 13-Jan-26
Unknown* 79 4,693.92363p SI Trade
Currency Conversion
 10:30:38 - 13-Jan-26
Unknown* 0 4,706.00p SI Trade
 08:20:52 - 13-Jan-26
Unknown* 0 4,706.00p SI Trade
 08:20:50 - 13-Jan-26
Buy* 1 4,706.00p Automatic Execution
 08:20:50 - 13-Jan-26
Sell* 57 4,702.00p Uncrossing Trade
 16:35:01 - 12-Jan-26
Unknown* 0 4,697.49109p SI Trade
Currency Conversion
 15:55:04 - 12-Jan-26
Unknown* 0 4,713.61647p SI Trade
Currency Conversion
 15:53:37 - 12-Jan-26
Unknown* 0 4,693.00p SI Trade
 15:41:27 - 12-Jan-26
Unknown* 0 4,693.00p SI Trade
 15:41:26 - 12-Jan-26
Buy* 4 4,690.955p Suspected BUY Trade
 15:14:42 - 12-Jan-26
Buy* 4 4,692.80p Suspected BUY Trade
 15:13:29 - 12-Jan-26
Sell* 4 4,690.10p Negotiated Trade
 15:11:27 - 12-Jan-26
Sell* 32 4,683.00p Automatic Execution
 14:32:57 - 12-Jan-26
Unknown* 0 4,701.00p SI Trade
 14:31:31 - 12-Jan-26
Unknown* 0 4,676.00p SI Trade
 13:52:28 - 12-Jan-26
Buy* 1 4,676.00p Automatic Execution
 13:52:26 - 12-Jan-26
Unknown* 0 4,676.00p SI Trade
 13:52:26 - 12-Jan-26
Unknown* 0 4,681.00p SI Trade
 09:52:27 - 12-Jan-26
Unknown* 0 4,681.00p SI Trade
 08:21:03 - 12-Jan-26
Buy* 1 4,690.00p SI Trade
 08:00:46 - 12-Jan-26
Unknown* 0 4,690.00p SI Trade
 08:00:46 - 12-Jan-26
Buy* 1 4,690.00p Automatic Execution
 08:00:46 - 12-Jan-26
Buy* 1 4,692.00p Automatic Execution
 08:00:44 - 12-Jan-26
Buy* 1 4,692.00p SI Trade
 08:00:44 - 12-Jan-26
Buy* 1 4,692.00p Automatic Execution
 08:00:42 - 12-Jan-26
Buy* 1 4,692.00p Automatic Execution
 08:00:42 - 12-Jan-26
Buy* 1 4,692.00p SI Trade
 08:00:42 - 12-Jan-26
Buy* 1 4,692.00p SI Trade
 08:00:42 - 12-Jan-26
Buy* 1 4,692.00p Automatic Execution
 08:00:40 - 12-Jan-26
Buy* 1 4,692.00p SI Trade
 08:00:40 - 12-Jan-26
Buy* 1 4,692.00p Automatic Execution
 08:00:38 - 12-Jan-26
Unknown* 0 4,692.00p SI Trade
 08:00:38 - 12-Jan-26
Unknown* 0 4,692.00p SI Trade
 08:00:38 - 12-Jan-26
Buy* 1 4,692.00p Automatic Execution
 08:00:36 - 12-Jan-26
Unknown* 0 4,692.00p SI Trade
 08:00:36 - 12-Jan-26
Unknown* 0 4,692.00p SI Trade
 08:00:36 - 12-Jan-26
Unknown* 0 4,692.00p SI Trade
 08:00:36 - 12-Jan-26
Unknown* 0 4,692.00p SI Trade
 08:00:34 - 12-Jan-26
Buy* 1 4,692.00p Automatic Execution
 08:00:34 - 12-Jan-26
Unknown* 0 4,692.00p SI Trade
 08:00:34 - 12-Jan-26
Unknown* 0 4,692.00p SI Trade
 08:00:34 - 12-Jan-26
Buy* 2 4,692.00p Automatic Execution
 08:00:31 - 12-Jan-26
Buy* 211 4,728.782p Suspected BUY Trade
 15:27:27 - 09-Jan-26
Unknown* 0 4,698.00p SI Trade
 08:23:52 - 09-Jan-26
Unknown* 0 4,698.00p SI Trade
 08:23:08 - 09-Jan-26
Unknown* 0 4,708.00p SI Trade
 08:00:40 - 09-Jan-26
Unknown* 0 4,716.8247p SI Trade
Currency Conversion
 08:00:17 - 09-Jan-26
Sell* 18 4,685.00p Uncrossing Trade
 16:35:27 - 08-Jan-26
Sell* 1,847 4,696.00p Automatic Execution
 14:27:59 - 08-Jan-26
Unknown* 0 4,698.00p SI Trade
 14:03:33 - 08-Jan-26
Unknown* 0 4,694.00p SI Trade
 13:38:21 - 08-Jan-26
Unknown* 3,110 4,676.43221p SI Trade
Currency Conversion
 10:17:49 - 08-Jan-26
Unknown* 0 4,693.00p SI Trade
 08:17:24 - 08-Jan-26
Unknown* 1,200 4,683.60136p SI Trade
Currency Conversion
 08:05:05 - 08-Jan-26
Unknown* 3,849 4,686.26991p SI Trade
Currency Conversion
 16:37:38 - 07-Jan-26
Buy* 2 4,695.90p Suspected BUY Trade
 15:22:27 - 07-Jan-26
Sell* 1 4,691.15p Negotiated Trade
 15:18:29 - 07-Jan-26
Unknown* 0 4,703.00p SI Trade
 14:30:22 - 07-Jan-26
Sell* 50 4,674.488p Negotiated Trade
 10:40:53 - 07-Jan-26
Buy* 39 4,676.267p Suspected BUY Trade
 10:36:58 - 07-Jan-26
Unknown* 0 4,673.00p SI Trade
 10:31:30 - 07-Jan-26
Unknown* 0 4,682.00p SI Trade
 09:50:21 - 07-Jan-26
Unknown* 0 4,690.00p SI Trade
 08:22:30 - 07-Jan-26
Unknown* 0 4,690.00p SI Trade
 08:21:49 - 07-Jan-26
Unknown* 0 4,687.00p SI Trade
 08:01:38 - 07-Jan-26
Buy* 20 4,687.00p Automatic Execution
 08:01:37 - 07-Jan-26
Buy* 3 4,687.00p SI Trade
 08:01:36 - 07-Jan-26
Sell* 3 4,664.00p SI Trade
 15:44:25 - 06-Jan-26
Buy* 3 4,671.80p Suspected BUY Trade
 15:19:21 - 06-Jan-26
Sell* 1 4,669.15p Negotiated Trade
 15:14:24 - 06-Jan-26
Sell* 1 4,670.15p Negotiated Trade
 15:06:12 - 06-Jan-26
Sell* 2,238 4,635.00p Automatic Execution
 14:31:33 - 06-Jan-26
Sell* 171 4,625.00p Automatic Execution
 11:13:44 - 06-Jan-26
Unknown* 0 4,613.00p SI Trade
 08:14:30 - 06-Jan-26
Unknown* 0 4,623.5382p SI Trade
Currency Conversion
 08:01:49 - 06-Jan-26
Sell* 2 4,644.00p Uncrossing Trade
 16:35:05 - 05-Jan-26
Buy* 2 4,647.85p Suspected BUY Trade
 15:19:15 - 05-Jan-26
Unknown* 0 4,653.00p SI Trade
 14:32:30 - 05-Jan-26
Sell* 89 4,618.00p Automatic Execution
 12:37:50 - 05-Jan-26
Unknown* 0 4,623.00p SI Trade
 10:24:43 - 05-Jan-26
Unknown* 0 4,623.00p SI Trade
 10:24:38 - 05-Jan-26
Unknown* 0 4,624.00p SI Trade
 09:18:14 - 05-Jan-26
Unknown* 0 4,633.00p SI Trade
 08:23:39 - 05-Jan-26
Unknown* 0 4,632.00p SI Trade
 08:22:58 - 05-Jan-26
Unknown* 92,065 4,625.62238p Currency Conversion
OTC Trade
 08:13:06 - 05-Jan-26
Unknown* 92,065 4,625.481p Currency Conversion
OTC Trade
 08:13:06 - 05-Jan-26
Unknown* 0 4,639.00p SI Trade
 08:00:33 - 05-Jan-26
Buy* 1 4,640.00p Automatic Execution
 08:00:33 - 05-Jan-26
Unknown* 0 4,640.00p SI Trade
 08:00:32 - 05-Jan-26
Unknown* 0 4,640.00p SI Trade
 08:00:32 - 05-Jan-26
Unknown* 0 4,640.00p SI Trade
 08:00:32 - 05-Jan-26
Unknown* 0 4,640.00p SI Trade
 08:00:32 - 05-Jan-26
Buy* 25 4,631.145p SI Trade
 08:00:27 - 05-Jan-26
Buy* 171 4,590.00p Automatic Execution
 16:21:55 - 02-Jan-26
Buy* 2 4,603.85p Suspected BUY Trade
 15:40:19 - 02-Jan-26
Sell* 1 4,595.15p Negotiated Trade
 15:25:48 - 02-Jan-26
Buy* 10 4,615.90p Suspected BUY Trade
 15:17:49 - 02-Jan-26
Sell* 32 4,618.00p Automatic Execution
 15:14:08 - 02-Jan-26
Unknown* 0 4,644.00p SI Trade
 14:31:29 - 02-Jan-26
Unknown* 0 4,650.00p SI Trade
 08:00:31 - 02-Jan-26
Unknown* 0 4,650.00p SI Trade
 08:00:31 - 02-Jan-26
Unknown* 0 4,650.00p SI Trade
 08:00:31 - 02-Jan-26
Sell* 40 4,629.00p Automatic Execution
 12:21:26 - 31-Dec-25
Unknown* 0 4,632.00p SI Trade
 11:32:03 - 31-Dec-25
Sell* 2 4,629.20p Negotiated Trade
 11:21:04 - 31-Dec-25
Sell* 1,881 4,636.00p Automatic Execution
 09:15:54 - 31-Dec-25
Sell* 1,881 4,636.00p Automatic Execution
 09:15:43 - 31-Dec-25
Sell* 1,881 4,635.00p Automatic Execution
 09:11:27 - 31-Dec-25
Unknown* 0 4,636.00p SI Trade
 08:12:27 - 31-Dec-25
Unknown* 0 4,632.00p SI Trade
 08:10:00 - 31-Dec-25
Buy* 6 4,632.00p Automatic Execution
 08:10:00 - 31-Dec-25
Unknown* 0 4,633.00p SI Trade
 08:00:32 - 31-Dec-25
Unknown* 0 4,645.00p SI Trade
 15:30:38 - 30-Dec-25
Unknown* 0 4,645.00p SI Trade
 15:30:33 - 30-Dec-25
Unknown* 0 4,646.00p SI Trade
 15:30:15 - 30-Dec-25
Buy* 4 4,642.85p Suspected BUY Trade
 15:14:56 - 30-Dec-25
Sell* 24 4,643.20p Negotiated Trade
 15:09:49 - 30-Dec-25
Sell* 22 4,637.321p Negotiated Trade
 12:21:27 - 30-Dec-25
Sell* 60 4,635.01p Negotiated Trade
 11:52:50 - 30-Dec-25
Unknown* 228 4,634.05417p SI Trade
Currency Conversion
 09:01:33 - 30-Dec-25
Unknown* 0 4,636.00p SI Trade
 08:13:40 - 30-Dec-25
Unknown* 0 4,637.00p SI Trade
 08:10:39 - 30-Dec-25
Unknown* 0 4,651.29318p SI Trade
Currency Conversion
 08:01:50 - 30-Dec-25
Buy* 5 4,635.00p SI Trade
 08:00:31 - 30-Dec-25
Buy* 38 4,635.00p Automatic Execution
 08:00:31 - 30-Dec-25
Buy* 2 4,638.70p Suspected BUY Trade
 15:14:49 - 29-Dec-25
Sell* 2 4,635.15p Negotiated Trade
 15:11:12 - 29-Dec-25
Buy* 1 4,646.00p SI Trade
 10:29:47 - 29-Dec-25
Sell* 14 4,638.00p Automatic Execution
 10:29:31 - 29-Dec-25
Unknown* 0 4,655.00p SI Trade
 08:27:46 - 29-Dec-25
FTSE 100 Latest
Value10,235.29
Change-3.65