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Ubs Etf Uc99 (UC99) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 15 4,425.00p Uncrossing Trade
 16:35:23 - 02-Apr-26
Sell* 184 4,439.00p Automatic Execution
 15:36:33 - 02-Apr-26
Buy* 2 4,405.80p Suspected BUY Trade
 15:23:56 - 02-Apr-26
Sell* 29 4,400.25p Negotiated Trade
 15:21:46 - 02-Apr-26
Sell* 986 4,376.00p Automatic Execution
 14:31:16 - 02-Apr-26
Sell* 20 4,362.00p SI Trade
 13:56:48 - 02-Apr-26
Unknown* 0 4,366.00p SI Trade
 13:24:25 - 02-Apr-26
Unknown* 0 4,394.00p SI Trade
 12:02:16 - 02-Apr-26
Sell* 1 4,379.00p SI Trade
 10:48:03 - 02-Apr-26
Sell* 1 4,382.00p SI Trade
 10:43:42 - 02-Apr-26
Unknown* 0 4,391.00p SI Trade
 09:53:21 - 02-Apr-26
Unknown* 0 4,378.00p SI Trade
 09:27:22 - 02-Apr-26
Unknown* 0 4,380.00p SI Trade
 08:26:47 - 02-Apr-26
Unknown* 2 4,428.05583p SI Trade
Currency Conversion
 15:09:33 - 01-Apr-26
Sell* 1,050 4,386.00p Automatic Execution
 13:59:04 - 01-Apr-26
Unknown* 0 4,392.00p SI Trade
 11:29:43 - 01-Apr-26
Buy* 1 4,397.00p SI Trade
 11:21:12 - 01-Apr-26
Unknown* 0 4,414.00p SI Trade
 08:57:24 - 01-Apr-26
Buy* 1 4,318.85p Suspected BUY Trade
 15:19:31 - 31-Mar-26
Buy* 1 4,315.70p Suspected BUY Trade
 15:09:32 - 31-Mar-26
Sell* 1 4,313.20p Negotiated Trade
 15:03:55 - 31-Mar-26
Buy* 184 4,309.00p Automatic Execution
 12:11:22 - 31-Mar-26
Sell* 184 4,312.00p Automatic Execution
 12:11:17 - 31-Mar-26
Sell* 303 4,301.00p Automatic Execution
 10:28:22 - 31-Mar-26
Unknown* 0 4,293.00p SI Trade
 10:01:51 - 31-Mar-26
Sell* 184 4,300.00p Automatic Execution
 10:01:30 - 31-Mar-26
Buy* 1 4,300.00p SI Trade
 09:44:42 - 31-Mar-26
Sell* 184 4,308.00p Automatic Execution
 09:01:00 - 31-Mar-26
Sell* 184 4,305.00p Automatic Execution
 08:55:53 - 31-Mar-26
Sell* 184 4,307.00p Automatic Execution
 08:55:30 - 31-Mar-26
Sell* 184 4,305.00p Automatic Execution
 08:48:06 - 31-Mar-26
Sell* 184 4,304.00p Automatic Execution
 08:45:46 - 31-Mar-26
Unknown* 0 4,293.00p SI Trade
 08:18:06 - 31-Mar-26
Buy* 5 4,295.00p SI Trade
 08:17:49 - 31-Mar-26
Buy* 41 4,295.00p Automatic Execution
 08:17:46 - 31-Mar-26
Sell* 184 4,291.00p Automatic Execution
 08:16:17 - 31-Mar-26
Sell* 184 4,291.00p Automatic Execution
 08:15:31 - 31-Mar-26
Sell* 142 4,296.00p Automatic Execution
 16:02:09 - 30-Mar-26
Unknown* 0 4,333.00p SI Trade
 14:32:31 - 30-Mar-26
Sell* 184 4,318.00p Automatic Execution
 14:26:29 - 30-Mar-26
Buy* 13 4,302.00p Automatic Execution
 13:15:07 - 30-Mar-26
Sell* 11 4,296.00p SI Trade
 12:37:45 - 30-Mar-26
Buy* 479 4,313.00p Automatic Execution
 12:27:04 - 30-Mar-26
Buy* 184 4,304.00p Automatic Execution
 12:27:04 - 30-Mar-26
Sell* 184 4,313.00p Automatic Execution
 12:26:50 - 30-Mar-26
Buy* 184 4,311.00p Automatic Execution
 12:26:49 - 30-Mar-26
Sell* 184 4,296.00p Automatic Execution
 12:00:16 - 30-Mar-26
Sell* 184 4,296.00p Automatic Execution
 12:00:14 - 30-Mar-26
Sell* 184 4,290.00p Automatic Execution
 11:35:19 - 30-Mar-26
Sell* 184 4,289.00p Automatic Execution
 11:34:09 - 30-Mar-26
Sell* 184 4,291.00p Automatic Execution
 11:27:15 - 30-Mar-26
Buy* 53 4,285.00p Automatic Execution
 10:50:37 - 30-Mar-26
Buy* 51 4,285.00p Automatic Execution
 10:50:37 - 30-Mar-26
Sell* 184 4,286.00p Automatic Execution
 10:50:37 - 30-Mar-26
Sell* 184 4,292.00p Automatic Execution
 10:22:34 - 30-Mar-26
Sell* 184 4,295.00p Automatic Execution
 10:17:52 - 30-Mar-26
Sell* 184 4,290.00p Automatic Execution
 09:12:49 - 30-Mar-26
Sell* 184 4,282.00p Automatic Execution
 08:16:04 - 30-Mar-26
Unknown* 0 4,284.00p SI Trade
 08:05:06 - 30-Mar-26
Unknown* 0 4,311.00p SI Trade
 08:01:56 - 30-Mar-26
Unknown* 0 4,311.00p SI Trade
 08:01:56 - 30-Mar-26
Unknown* 0 4,311.00p SI Trade
 08:01:56 - 30-Mar-26
Unknown* 1,580 4,291.41284p Currency Conversion
OTC Trade
 15:29:53 - 27-Mar-26
Unknown* 1,580 4,291.27791p Currency Conversion
OTC Trade
 15:29:53 - 27-Mar-26
Buy* 4 4,294.70p Suspected BUY Trade
 14:57:55 - 27-Mar-26
Buy* 1,050 4,312.00p Automatic Execution
 13:28:45 - 27-Mar-26
Buy* 1,050 4,312.00p Automatic Execution
 13:28:45 - 27-Mar-26
Buy* 1,050 4,312.00p Automatic Execution
 13:28:45 - 27-Mar-26
Buy* 1,050 4,312.00p Automatic Execution
 13:20:47 - 27-Mar-26
Buy* 1,050 4,318.00p Automatic Execution
 12:12:21 - 27-Mar-26
Buy* 1,050 4,318.00p Automatic Execution
 12:12:18 - 27-Mar-26
Unknown* 0 4,322.00p SI Trade
 10:40:19 - 27-Mar-26
Unknown* 0 4,337.00p SI Trade
 08:35:26 - 27-Mar-26
Unknown* 5,114 4,385.50875p SI Trade
Currency Conversion
 14:25:41 - 26-Mar-26
Unknown* 0 4,397.00p SI Trade
 14:04:37 - 26-Mar-26
Unknown* 0 4,386.00p SI Trade
 13:08:29 - 26-Mar-26
Buy* 1,050 4,382.00p Automatic Execution
 12:41:51 - 26-Mar-26
Buy* 1,050 4,382.00p Automatic Execution
 12:41:51 - 26-Mar-26
Unknown* 109,743 4,375.60358p SI Trade
Currency Conversion
 10:02:39 - 26-Mar-26
Sell* 184 4,384.00p Automatic Execution
 08:50:18 - 26-Mar-26
Unknown* 0 4,394.00p SI Trade
 08:35:04 - 26-Mar-26
Sell* 184 4,393.00p Automatic Execution
 08:34:18 - 26-Mar-26
Sell* 184 4,394.00p Automatic Execution
 08:32:25 - 26-Mar-26
Unknown* 0 4,392.00p SI Trade
 08:25:02 - 26-Mar-26
Unknown* 0 4,414.00p SI Trade
 08:00:42 - 26-Mar-26
Unknown* 0 4,416.00p SI Trade
 15:36:26 - 25-Mar-26
Unknown* 0 4,416.00p SI Trade
 15:36:23 - 25-Mar-26
Buy* 1 4,416.00p Automatic Execution
 15:36:23 - 25-Mar-26
Buy* 1 4,421.60p Suspected BUY Trade
 15:03:47 - 25-Mar-26
Sell* 6 4,424.00p SI Trade
 13:35:28 - 25-Mar-26
Buy* 1,050 4,426.00p Automatic Execution
 13:25:26 - 25-Mar-26
Buy* 541 4,432.00p Automatic Execution
 13:04:10 - 25-Mar-26
Buy* 1,050 4,432.00p Automatic Execution
 13:04:10 - 25-Mar-26
Buy* 2 4,426.874p Suspected BUY Trade
 10:37:45 - 25-Mar-26
Unknown* 559 0.00p SI Trade
Currency Conversion
 09:18:10 - 25-Mar-26
Unknown* 559 4,414.15637p SI Trade
Currency Conversion
 09:18:10 - 25-Mar-26
Unknown* -559 0.00p SI Trade
Correction
Currency Conversion
 09:18:10 - 25-Mar-26
Unknown* 0 4,437.00p SI Trade
 08:27:45 - 25-Mar-26
Unknown* 0 4,437.00p SI Trade
 08:27:45 - 25-Mar-26
Buy* 1 4,458.00p SI Trade
 08:00:35 - 25-Mar-26
Buy* 716 4,391.00p Automatic Execution
 14:54:04 - 24-Mar-26
Unknown* 0 4,373.00p SI Trade
 13:51:25 - 24-Mar-26
Unknown* 0 4,409.00p SI Trade
 11:02:59 - 24-Mar-26
Buy* 45 4,426.00p SI Trade
 08:16:56 - 24-Mar-26
Unknown* 0 4,422.00p SI Trade
 08:15:55 - 24-Mar-26
Buy* 25 4,454.341p Suspected BUY Trade
 15:26:48 - 23-Mar-26
Sell* 2 4,448.35p Negotiated Trade
 15:18:44 - 23-Mar-26
Unknown* 0 4,437.00p SI Trade
 13:32:01 - 23-Mar-26
Sell* 334 4,451.00p Automatic Execution
 12:47:13 - 23-Mar-26
Unknown* 0 4,451.00p SI Trade
 11:57:54 - 23-Mar-26
Buy* 184 4,389.00p Automatic Execution
 11:05:18 - 23-Mar-26
Buy* 15 4,372.469p Suspected BUY Trade
 10:52:09 - 23-Mar-26
Sell* 173 4,368.00p Automatic Execution
 09:35:44 - 23-Mar-26
Unknown* 0 4,373.00p SI Trade
 08:39:57 - 23-Mar-26
Unknown* 0 4,369.00p SI Trade
 08:09:35 - 23-Mar-26
Sell* 211 4,356.00p SI Trade
 08:00:40 - 23-Mar-26
Sell* 643 4,356.00p SI Trade
 08:00:38 - 23-Mar-26
Sell* 8 4,356.00p SI Trade
 08:00:38 - 23-Mar-26
Sell* 7 4,353.00p SI Trade
 08:00:36 - 23-Mar-26
Sell* 8 4,352.00p SI Trade
 08:00:35 - 23-Mar-26
Sell* 8 4,355.00p SI Trade
 08:00:34 - 23-Mar-26
Unknown* 0 4,376.00p SI Trade
 08:00:32 - 23-Mar-26
Sell* 2 4,355.00p SI Trade
 08:00:32 - 23-Mar-26
Unknown* 0 4,376.00p SI Trade
 08:00:32 - 23-Mar-26
Sell* 5 4,355.00p SI Trade
 08:00:32 - 23-Mar-26
Unknown* 0 4,414.00p SI Trade
 15:45:06 - 20-Mar-26
Unknown* 22,600 4,376.76867p Currency Conversion
OTC Trade
 15:21:59 - 20-Mar-26
Unknown* 22,600 4,376.90295p Currency Conversion
OTC Trade
 15:21:59 - 20-Mar-26
Unknown* 0 4,402.00p SI Trade
 14:25:55 - 20-Mar-26
Sell* 4 4,411.00p Automatic Execution
 13:50:50 - 20-Mar-26
Sell* 184 4,421.00p Automatic Execution
 13:29:02 - 20-Mar-26
Sell* 184 4,406.00p Automatic Execution
 12:11:17 - 20-Mar-26
Unknown* 0 4,404.00p SI Trade
 11:38:35 - 20-Mar-26
Sell* 184 4,394.00p Automatic Execution
 10:11:34 - 20-Mar-26
Sell* 184 4,394.00p Automatic Execution
 10:11:25 - 20-Mar-26
Unknown* 0 4,417.00p SI Trade
 08:34:21 - 20-Mar-26
Unknown* 0 4,416.00p SI Trade
 08:31:19 - 20-Mar-26
Unknown* 0 4,420.00p SI Trade
 14:27:39 - 19-Mar-26
Sell* 184 4,408.00p Automatic Execution
 13:28:10 - 19-Mar-26
Unknown* 0 4,453.00p SI Trade
 10:51:51 - 19-Mar-26
Unknown* 0 4,452.00p SI Trade
 10:50:54 - 19-Mar-26
Unknown* 76,605 4,451.40925p SI Trade
Currency Conversion
 10:48:08 - 19-Mar-26
Buy* 184 4,451.00p Automatic Execution
 08:29:39 - 19-Mar-26
Unknown* 0 4,453.00p SI Trade
 08:26:37 - 19-Mar-26
Unknown* 0 4,482.00p SI Trade
 16:13:42 - 18-Mar-26
Buy* 4 4,479.80p Suspected BUY Trade
 15:06:59 - 18-Mar-26
Unknown* 473 4,478.43452p SI Trade
Currency Conversion
 13:55:59 - 18-Mar-26
Sell* 1,050 4,488.00p Automatic Execution
 12:42:43 - 18-Mar-26
Sell* 1,050 4,487.00p Automatic Execution
 12:37:24 - 18-Mar-26
Sell* 1,050 4,488.00p Automatic Execution
 12:36:01 - 18-Mar-26
Sell* 1,050 4,488.00p Automatic Execution
 12:34:25 - 18-Mar-26
Unknown* 0 4,524.00p SI Trade
 10:38:22 - 18-Mar-26
Unknown* 0 4,520.00p SI Trade
 08:15:04 - 18-Mar-26
Unknown* 0 4,502.00p SI Trade
 15:16:51 - 17-Mar-26
Buy* 1 4,504.75p Suspected BUY Trade
 15:01:39 - 17-Mar-26
Sell* 184 4,500.00p Automatic Execution
 13:20:39 - 17-Mar-26
Sell* 184 4,494.00p Automatic Execution
 12:40:17 - 17-Mar-26
Sell* 184 4,492.00p Automatic Execution
 12:35:05 - 17-Mar-26
Sell* 250 4,472.939p Negotiated Trade
 10:44:09 - 17-Mar-26
Buy* 1 4,476.00p SI Trade
 10:16:56 - 17-Mar-26
Unknown* 10,741 4,487.68498p Currency Conversion
Negotiated Trade
OTC Trade
 08:48:02 - 17-Mar-26
Unknown* 0 4,477.00p SI Trade
 08:20:56 - 17-Mar-26
Buy* 4 4,476.00p Automatic Execution
 08:20:54 - 17-Mar-26
Unknown* 0 4,476.00p SI Trade
 08:20:49 - 17-Mar-26
Buy* 3 4,475.00p SI Trade
 08:14:44 - 17-Mar-26
Unknown* 0 4,475.00p SI Trade
 08:14:42 - 17-Mar-26
Buy* 4 4,475.00p Automatic Execution
 08:14:42 - 17-Mar-26
Buy* 40 4,475.00p Automatic Execution
 08:14:40 - 17-Mar-26
Unknown* 0 4,477.00p SI Trade
 08:14:17 - 17-Mar-26
Unknown* 0 4,492.71294p SI Trade
Currency Conversion
 08:01:45 - 17-Mar-26
Unknown* 0 4,498.00p SI Trade
 13:31:12 - 16-Mar-26
Buy* 276 4,490.00p Automatic Execution
 11:07:10 - 16-Mar-26
Buy* 184 4,490.00p Automatic Execution
 11:07:10 - 16-Mar-26
Buy* 44 4,477.459p Ordinary
 09:32:22 - 16-Mar-26
Unknown* 0 4,486.00p SI Trade
 08:32:24 - 16-Mar-26
Unknown* 0 4,512.00p SI Trade
 08:02:42 - 16-Mar-26
Unknown* 0 4,516.00p SI Trade
 08:02:42 - 16-Mar-26
Unknown* 0 4,516.00p SI Trade
 08:02:42 - 16-Mar-26
Unknown* 0 4,516.00p SI Trade
 08:02:42 - 16-Mar-26
Buy* 1 4,516.00p Automatic Execution
 08:02:42 - 16-Mar-26
Unknown* 0 4,484.00p SI Trade
 15:07:13 - 13-Mar-26
Unknown* 0 4,512.00p SI Trade
 13:29:14 - 13-Mar-26
Buy* 184 4,499.00p Automatic Execution
 12:45:07 - 13-Mar-26
Buy* 184 4,498.00p Automatic Execution
 12:44:44 - 13-Mar-26
Buy* 184 4,498.00p Automatic Execution
 12:35:48 - 13-Mar-26
Buy* 184 4,500.00p Automatic Execution
 12:33:37 - 13-Mar-26
Buy* 184 4,502.00p Automatic Execution
 11:58:04 - 13-Mar-26
Buy* 184 4,502.00p Automatic Execution
 11:55:57 - 13-Mar-26
Buy* 184 4,500.00p Automatic Execution
 11:53:15 - 13-Mar-26
Sell* 184 4,497.00p Automatic Execution
 11:50:15 - 13-Mar-26
Buy* 184 4,497.00p Automatic Execution
 11:43:04 - 13-Mar-26
Buy* 184 4,497.00p Automatic Execution
 11:38:40 - 13-Mar-26
Buy* 184 4,497.00p Automatic Execution
 11:30:16 - 13-Mar-26
Buy* 184 4,498.00p Automatic Execution
 11:26:03 - 13-Mar-26
Buy* 184 4,497.00p Automatic Execution
 11:14:57 - 13-Mar-26
Buy* 184 4,496.00p Automatic Execution
 11:14:42 - 13-Mar-26
Buy* 184 4,495.00p Automatic Execution
 11:10:29 - 13-Mar-26
Buy* 184 4,496.00p Automatic Execution
 11:07:25 - 13-Mar-26
Unknown* 0 4,491.00p SI Trade
 10:43:29 - 13-Mar-26
Unknown* 57,530 4,454.71333p Currency Conversion
OTC Trade
 09:54:49 - 13-Mar-26
FTSE 100 Latest
Value10,436.29
Change71.50