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Ubs Etf Uc99 (UC99) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 11 5,167.70p Suspected BUY Trade
15:13:22 - 09-Jul-26
Sell* 184 5,157.00p Automatic Execution
14:28:00 - 09-Jul-26
Unknown* 0 5,161.00p SI Trade
14:27:45 - 09-Jul-26
Unknown* 0 5,161.00p SI Trade
14:27:43 - 09-Jul-26
Buy* 1 5,161.00p Automatic Execution
14:27:43 - 09-Jul-26
Unknown* 0 5,154.00p SI Trade
13:43:56 - 09-Jul-26
Buy* 184 5,153.00p Automatic Execution
13:39:46 - 09-Jul-26
Buy* 184 5,152.00p Automatic Execution
13:38:49 - 09-Jul-26
Buy* 184 5,150.00p Automatic Execution
13:32:44 - 09-Jul-26
Unknown* 0 5,141.00p SI Trade
12:04:32 - 09-Jul-26
Unknown* 0 5,141.00p SI Trade
12:04:30 - 09-Jul-26
Buy* 1 5,141.00p Automatic Execution
12:04:30 - 09-Jul-26
Buy* 4 5,141.00p Automatic Execution
12:04:28 - 09-Jul-26
Sell* 184 5,130.00p Automatic Execution
11:54:38 - 09-Jul-26
Sell* 184 5,130.00p Automatic Execution
11:54:36 - 09-Jul-26
Unknown* 8,051 5,141.72001p Currency Conversion
OTC Trade
11:27:38 - 09-Jul-26
Unknown* 0 5,144.00p SI Trade
08:02:46 - 09-Jul-26
Unknown* 0 5,140.00p SI Trade
08:02:01 - 09-Jul-26
Unknown* 0 5,104.00p SI Trade
16:20:10 - 08-Jul-26
Buy* 20 5,102.00p Automatic Execution
16:14:37 - 08-Jul-26
Buy* 10 5,102.00p Automatic Execution
16:14:37 - 08-Jul-26
Buy* 10 5,102.00p Automatic Execution
16:14:37 - 08-Jul-26
Buy* 10 5,102.00p Automatic Execution
16:14:37 - 08-Jul-26
Buy* 10 5,105.00p Automatic Execution
16:00:41 - 08-Jul-26
Buy* 10 5,105.00p Automatic Execution
16:00:41 - 08-Jul-26
Sell* 60 5,101.999p Negotiated Trade
15:59:30 - 08-Jul-26
Buy* 5 5,107.80p Suspected BUY Trade
15:16:23 - 08-Jul-26
Buy* 10 5,109.00p Automatic Execution
15:13:01 - 08-Jul-26
Buy* 10 5,109.00p Automatic Execution
15:13:01 - 08-Jul-26
Buy* 217 5,109.00p Automatic Execution
15:13:01 - 08-Jul-26
Buy* 10 5,109.00p Automatic Execution
15:13:01 - 08-Jul-26
Sell* 2 5,106.20p Negotiated Trade
15:12:36 - 08-Jul-26
Buy* 10 5,118.00p Automatic Execution
14:50:04 - 08-Jul-26
Sell* 200 5,103.00p Automatic Execution
14:31:01 - 08-Jul-26
Buy* 499 5,119.00p Automatic Execution
14:27:27 - 08-Jul-26
Buy* 184 5,118.00p Automatic Execution
14:26:47 - 08-Jul-26
Buy* 184 5,129.00p Automatic Execution
14:17:28 - 08-Jul-26
Sell* 742 5,111.00p Automatic Execution
12:14:19 - 08-Jul-26
Sell* 748 5,110.00p Automatic Execution
12:14:17 - 08-Jul-26
Sell* 748 5,110.00p Automatic Execution
12:13:34 - 08-Jul-26
Sell* 748 5,110.00p Automatic Execution
12:13:34 - 08-Jul-26
Sell* 748 5,110.00p Automatic Execution
12:13:34 - 08-Jul-26
Sell* 748 5,110.00p Automatic Execution
12:13:34 - 08-Jul-26
Sell* 748 5,110.00p Automatic Execution
12:13:33 - 08-Jul-26
Sell* 694 5,111.00p Automatic Execution
12:13:27 - 08-Jul-26
Buy* 434 5,112.00p Automatic Execution
12:05:48 - 08-Jul-26
Buy* 666 5,112.00p Automatic Execution
12:05:47 - 08-Jul-26
Sell* 671 5,111.00p Automatic Execution
12:05:42 - 08-Jul-26
Sell* 748 5,109.00p Automatic Execution
12:05:25 - 08-Jul-26
Sell* 748 5,109.00p Automatic Execution
12:05:25 - 08-Jul-26
Sell* 748 5,109.00p Automatic Execution
12:05:25 - 08-Jul-26
Sell* 748 5,109.00p Automatic Execution
12:05:23 - 08-Jul-26
Sell* 748 5,109.00p Automatic Execution
12:05:23 - 08-Jul-26
Sell* 748 5,109.00p Automatic Execution
12:05:23 - 08-Jul-26
Sell* 748 5,109.00p Automatic Execution
12:05:23 - 08-Jul-26
Sell* 748 5,109.00p Automatic Execution
12:05:23 - 08-Jul-26
Sell* 748 5,109.00p Automatic Execution
12:05:23 - 08-Jul-26
Sell* 499 5,109.00p Automatic Execution
12:05:13 - 08-Jul-26
Sell* 748 5,109.00p Automatic Execution
12:05:13 - 08-Jul-26
Sell* 622 5,112.00p Automatic Execution
12:03:46 - 08-Jul-26
Sell* 687 5,106.00p Automatic Execution
11:49:04 - 08-Jul-26
Sell* 696 5,106.00p Automatic Execution
11:49:04 - 08-Jul-26
Sell* 701 5,106.00p Automatic Execution
11:49:03 - 08-Jul-26
Sell* 711 5,106.00p Automatic Execution
11:49:03 - 08-Jul-26
Sell* 748 5,104.00p Automatic Execution
11:27:43 - 08-Jul-26
Sell* 748 5,104.00p Automatic Execution
11:27:43 - 08-Jul-26
Sell* 748 5,104.00p Automatic Execution
11:27:43 - 08-Jul-26
Sell* 748 5,104.00p Automatic Execution
11:27:43 - 08-Jul-26
Sell* 748 5,104.00p Automatic Execution
11:27:42 - 08-Jul-26
Sell* 748 5,104.00p Automatic Execution
11:27:42 - 08-Jul-26
Sell* 748 5,103.00p Automatic Execution
11:26:40 - 08-Jul-26
Sell* 499 5,103.00p Automatic Execution
11:26:16 - 08-Jul-26
Sell* 748 5,103.00p Automatic Execution
11:26:16 - 08-Jul-26
Sell* 748 5,104.00p Automatic Execution
11:26:10 - 08-Jul-26
Sell* 748 5,103.00p Automatic Execution
11:26:07 - 08-Jul-26
Unknown* 0 5,145.18543p SI Trade
Currency Conversion
08:25:12 - 08-Jul-26
Unknown* 0 5,141.48053p SI Trade
Currency Conversion
08:25:00 - 08-Jul-26
Unknown* 0 5,146.00p SI Trade
08:15:01 - 08-Jul-26
Unknown* 0 5,146.00p SI Trade
08:15:00 - 08-Jul-26
Unknown* 0 5,149.00p SI Trade
08:01:35 - 08-Jul-26
Unknown* 0 5,149.00p SI Trade
08:01:30 - 08-Jul-26
Unknown* 0 5,123.00p SI Trade
08:00:39 - 08-Jul-26
Buy* 1 5,132.70p Suspected BUY Trade
15:23:38 - 07-Jul-26
Buy* 23 5,161.00p Automatic Execution
14:25:08 - 07-Jul-26
Buy* 30 5,161.00p Automatic Execution
14:25:08 - 07-Jul-26
Buy* 20 5,161.00p Automatic Execution
14:25:08 - 07-Jul-26
Buy* 10 5,161.00p Automatic Execution
14:25:05 - 07-Jul-26
Buy* 40 5,161.00p Automatic Execution
14:25:05 - 07-Jul-26
Buy* 30 5,161.00p Automatic Execution
14:25:05 - 07-Jul-26
Buy* 10 5,161.00p Automatic Execution
14:25:05 - 07-Jul-26
Sell* 184 5,157.00p Automatic Execution
14:17:50 - 07-Jul-26
Sell* 184 5,158.00p Automatic Execution
14:17:48 - 07-Jul-26
Sell* 184 5,161.00p Automatic Execution
14:15:12 - 07-Jul-26
Sell* 184 5,161.00p Automatic Execution
14:15:09 - 07-Jul-26
Buy* 184 5,157.00p Automatic Execution
13:35:29 - 07-Jul-26
Buy* 184 5,158.00p Automatic Execution
13:31:52 - 07-Jul-26
Buy* 184 5,164.00p Automatic Execution
13:10:48 - 07-Jul-26
Buy* 184 5,170.00p Automatic Execution
11:05:08 - 07-Jul-26
Sell* 1,050 5,163.00p Automatic Execution
08:57:30 - 07-Jul-26
Sell* 1,050 5,163.00p Automatic Execution
08:56:30 - 07-Jul-26
Sell* 1,050 5,163.00p Automatic Execution
08:51:57 - 07-Jul-26
Sell* 1,050 5,163.00p Automatic Execution
08:50:36 - 07-Jul-26
Sell* 1,050 5,163.00p Automatic Execution
08:36:00 - 07-Jul-26
Unknown* 0 5,169.00p SI Trade
08:33:52 - 07-Jul-26
Unknown* 0 5,170.00p SI Trade
08:33:49 - 07-Jul-26
Buy* 1 5,169.00p Automatic Execution
08:33:49 - 07-Jul-26
Sell* 1,050 5,166.00p Automatic Execution
08:14:48 - 07-Jul-26
Sell* 1,050 5,166.00p Automatic Execution
08:13:48 - 07-Jul-26
Sell* 1,050 5,163.00p Automatic Execution
08:11:31 - 07-Jul-26
Sell* 184 5,163.00p Automatic Execution
08:11:31 - 07-Jul-26
Sell* 1,050 5,164.00p Automatic Execution
08:11:19 - 07-Jul-26
Sell* 184 5,163.00p Automatic Execution
08:10:38 - 07-Jul-26
Sell* 184 5,163.00p Automatic Execution
08:10:36 - 07-Jul-26
Sell* 184 5,165.00p Automatic Execution
08:10:20 - 07-Jul-26
Sell* 1,050 5,165.00p Automatic Execution
08:10:18 - 07-Jul-26
Sell* 184 5,166.00p Automatic Execution
08:10:18 - 07-Jul-26
Sell* 1,022 5,166.00p Automatic Execution
08:05:43 - 07-Jul-26
Unknown* 0 5,179.00p SI Trade
08:02:11 - 07-Jul-26
Unknown* 0 5,179.00p SI Trade
08:01:15 - 07-Jul-26
Unknown* 0 5,168.00p SI Trade
08:00:45 - 07-Jul-26
Unknown* 0 5,167.04226p SI Trade
Currency Conversion
08:00:06 - 07-Jul-26
Buy* 10 5,184.00p Automatic Execution
15:59:55 - 06-Jul-26
Buy* 10 5,184.00p Automatic Execution
15:59:55 - 06-Jul-26
Buy* 10 5,184.00p Automatic Execution
15:59:55 - 06-Jul-26
Buy* 170 5,184.00p Automatic Execution
15:59:55 - 06-Jul-26
Buy* 58 5,176.919p Suspected BUY Trade
15:37:24 - 06-Jul-26
Buy* 2 5,173.80p Suspected BUY Trade
15:20:54 - 06-Jul-26
Sell* 19 5,171.20p Negotiated Trade
15:14:46 - 06-Jul-26
Unknown* 0 5,194.00p SI Trade
14:31:02 - 06-Jul-26
Buy* 57 5,192.532p Ordinary
14:20:02 - 06-Jul-26
Unknown* 0 5,199.00p SI Trade
13:13:44 - 06-Jul-26
Unknown* 0 5,200.00p SI Trade
13:13:39 - 06-Jul-26
Buy* 1 5,200.00p Automatic Execution
13:13:39 - 06-Jul-26
Buy* 614 5,195.00p Automatic Execution
13:03:07 - 06-Jul-26
Buy* 1,050 5,195.00p Automatic Execution
13:03:07 - 06-Jul-26
Buy* 638 5,201.00p Automatic Execution
12:45:37 - 06-Jul-26
Buy* 184 5,201.00p Automatic Execution
12:45:37 - 06-Jul-26
Buy* 1,050 5,201.00p Automatic Execution
12:45:37 - 06-Jul-26
Buy* 184 5,201.00p Automatic Execution
12:37:47 - 06-Jul-26
Unknown* 0 5,198.00p SI Trade
11:44:55 - 06-Jul-26
Buy* 266 5,201.877p Ordinary
11:41:37 - 06-Jul-26
Buy* 184 5,204.00p Automatic Execution
11:02:57 - 06-Jul-26
Buy* 1,050 5,205.00p Automatic Execution
09:26:38 - 06-Jul-26
Buy* 184 5,205.00p Automatic Execution
09:26:38 - 06-Jul-26
Buy* 494 5,204.00p Automatic Execution
09:26:38 - 06-Jul-26
Buy* 742 5,204.00p Automatic Execution
09:26:38 - 06-Jul-26
Unknown* 0 5,204.00p SI Trade
09:00:13 - 06-Jul-26
Buy* 494 5,200.00p Automatic Execution
08:47:23 - 06-Jul-26
Buy* 494 5,201.00p Automatic Execution
08:47:11 - 06-Jul-26
Unknown* 0 5,202.00p SI Trade
08:45:59 - 06-Jul-26
Buy* 1 5,201.00p Automatic Execution
08:45:54 - 06-Jul-26
Unknown* 0 5,202.00p SI Trade
08:45:54 - 06-Jul-26
Buy* 494 5,201.00p Automatic Execution
08:44:48 - 06-Jul-26
Unknown* 0 5,205.00p SI Trade
08:03:50 - 06-Jul-26
Sell* 184 5,201.00p Automatic Execution
08:03:04 - 06-Jul-26
Unknown* 0 5,205.00p SI Trade
08:02:12 - 06-Jul-26
Unknown* 0 5,205.00p SI Trade
08:01:56 - 06-Jul-26
Unknown* 0 5,200.44239p SI Trade
Currency Conversion
08:01:46 - 06-Jul-26
Unknown* 0 5,205.00p SI Trade
08:00:42 - 06-Jul-26
Unknown* 0 5,205.00p SI Trade
08:00:42 - 06-Jul-26
Buy* 1 5,198.15p Suspected BUY Trade
15:18:28 - 03-Jul-26
Sell* 564 5,187.00p Automatic Execution
14:24:01 - 03-Jul-26
Sell* 496 5,187.00p Automatic Execution
14:24:01 - 03-Jul-26
Buy* 27 5,195.00p Automatic Execution
10:45:03 - 03-Jul-26
Unknown* 0 5,193.00p SI Trade
10:44:16 - 03-Jul-26
Unknown* 0 5,193.00p SI Trade
10:44:13 - 03-Jul-26
Buy* 1 5,193.00p Automatic Execution
10:44:13 - 03-Jul-26
Unknown* 8,783 5,184.64388p Currency Conversion
OTC Trade
09:40:25 - 03-Jul-26
Unknown* 0 5,197.00p SI Trade
08:24:52 - 03-Jul-26
Unknown* 0 5,170.99031p SI Trade
Currency Conversion
08:00:05 - 03-Jul-26
Buy* 10 5,162.00p Automatic Execution
16:20:42 - 02-Jul-26
Buy* 10 5,162.00p Automatic Execution
16:20:42 - 02-Jul-26
Buy* 130 5,162.00p Automatic Execution
16:20:42 - 02-Jul-26
Buy* 11 5,169.00p Automatic Execution
16:10:50 - 02-Jul-26
Sell* 47 5,160.014p Ordinary
16:07:52 - 02-Jul-26
Unknown* 0 5,182.00p SI Trade
15:46:33 - 02-Jul-26
Unknown* 0 5,183.00p SI Trade
15:46:33 - 02-Jul-26
Buy* 1 5,183.00p Automatic Execution
15:46:33 - 02-Jul-26
Unknown* 0 5,193.00p SI Trade
15:40:46 - 02-Jul-26
Unknown* 0 5,193.00p SI Trade
15:40:38 - 02-Jul-26
Buy* 1 5,193.00p Automatic Execution
15:40:38 - 02-Jul-26
Sell* 184 5,192.00p Automatic Execution
15:26:51 - 02-Jul-26
Sell* 184 5,196.00p Automatic Execution
15:18:45 - 02-Jul-26
Sell* 184 5,195.00p Automatic Execution
15:18:02 - 02-Jul-26
Sell* 184 5,197.00p Automatic Execution
15:17:30 - 02-Jul-26
Buy* 1 5,195.80p Suspected BUY Trade
15:01:47 - 02-Jul-26
Sell* 184 5,199.00p Automatic Execution
14:51:17 - 02-Jul-26
Sell* 184 5,200.00p Automatic Execution
14:51:11 - 02-Jul-26
Sell* 184 5,189.00p Automatic Execution
14:38:30 - 02-Jul-26
Sell* 184 5,190.00p Automatic Execution
14:38:23 - 02-Jul-26
Buy* 184 5,198.00p Automatic Execution
13:51:17 - 02-Jul-26
Buy* 184 5,200.00p Automatic Execution
13:49:29 - 02-Jul-26
Buy* 491 5,205.00p Automatic Execution
13:37:34 - 02-Jul-26
Buy* 1,050 5,206.00p Automatic Execution
13:37:10 - 02-Jul-26
Buy* 1,050 5,206.00p Automatic Execution
13:37:09 - 02-Jul-26
Buy* 184 5,212.00p Automatic Execution
13:27:14 - 02-Jul-26
Unknown* 0 5,210.31182p SI Trade
Currency Conversion
13:27:10 - 02-Jul-26
Buy* 184 5,212.00p Automatic Execution
13:27:02 - 02-Jul-26
Unknown* 0 5,205.65893p SI Trade
Currency Conversion
13:26:49 - 02-Jul-26
Sell* 184 5,171.00p Automatic Execution
09:14:31 - 02-Jul-26
FTSE 100 Latest
Value10,472.45
Change-16.59