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Ubs Etf Uc99 (UC99) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 787 5,350.00p Automatic Execution
 10:51:14 - 21-Oct-26
Buy* 787 5,353.00p Automatic Execution
 10:48:28 - 21-Oct-26
Buy* 787 5,354.00p Automatic Execution
 10:47:53 - 21-Oct-26
Buy* 787 5,356.00p Automatic Execution
 10:38:09 - 21-Oct-26
Buy* 787 5,358.00p Automatic Execution
 10:34:06 - 21-Oct-26
Buy* 710 5,344.00p Automatic Execution
 10:02:27 - 21-Oct-26
Buy* 285 5,343.00p Automatic Execution
 10:00:57 - 21-Oct-26
Buy* 152 5,355.00p Automatic Execution
 09:02:38 - 21-Oct-26
Buy* 152 5,355.00p Automatic Execution
 09:02:36 - 21-Oct-26
Unknown* 0 5,356.73772p SI Trade
Currency Conversion
 08:51:06 - 21-Oct-26
Sell* 10 5,358.00p Automatic Execution
 16:12:18 - 20-Oct-26
Unknown* 0 5,389.68405p SI Trade
Currency Conversion
 15:58:07 - 20-Oct-26
Unknown* 0 5,382.18275p SI Trade
Currency Conversion
 15:24:24 - 20-Oct-26
Buy* 1 5,348.80p Suspected BUY Trade
 15:16:56 - 20-Oct-26
Unknown* 0 5,361.17911p SI Trade
Currency Conversion
 14:53:29 - 20-Oct-26
Sell* 528 5,325.00p Automatic Execution
 14:42:14 - 20-Oct-26
Unknown* 0 5,334.00p SI Trade
 14:41:28 - 20-Oct-26
Unknown* 7,000 5,346.53657p Currency Conversion
OTC Trade
 13:53:29 - 20-Oct-26
Buy* 1 5,336.00p Automatic Execution
 13:03:32 - 20-Oct-26
Sell* 634 5,335.00p Automatic Execution
 12:57:51 - 20-Oct-26
Sell* 228 5,335.00p Automatic Execution
 12:57:51 - 20-Oct-26
Sell* 152 5,335.00p Automatic Execution
 12:57:51 - 20-Oct-26
Unknown* 0 5,344.00p SI Trade
 12:02:54 - 20-Oct-26
Sell* 194 5,345.00p Automatic Execution
 11:50:29 - 20-Oct-26
Sell* 399 5,345.00p Automatic Execution
 11:50:29 - 20-Oct-26
Sell* 194 5,345.00p Automatic Execution
 11:50:29 - 20-Oct-26
Sell* 399 5,345.00p Automatic Execution
 11:50:29 - 20-Oct-26
Sell* 194 5,345.00p Automatic Execution
 11:50:29 - 20-Oct-26
Sell* 593 5,345.00p Automatic Execution
 11:50:29 - 20-Oct-26
Sell* 194 5,345.00p Automatic Execution
 11:50:29 - 20-Oct-26
Sell* 593 5,345.00p Automatic Execution
 11:50:29 - 20-Oct-26
Unknown* 1 5,348.4269p SI Trade
Currency Conversion
 10:55:59 - 20-Oct-26
Unknown* 0 5,348.4269p SI Trade
Currency Conversion
 10:06:12 - 20-Oct-26
Buy* 218 5,345.00p Automatic Execution
 10:00:44 - 20-Oct-26
Buy* 643 5,345.00p Automatic Execution
 10:00:44 - 20-Oct-26
Buy* 618 5,345.00p Automatic Execution
 10:00:44 - 20-Oct-26
Buy* 618 5,345.00p Automatic Execution
 10:00:44 - 20-Oct-26
Sell* 228 5,342.00p Automatic Execution
 09:57:50 - 20-Oct-26
Sell* 228 5,342.00p Automatic Execution
 09:57:50 - 20-Oct-26
Sell* 228 5,342.00p Automatic Execution
 09:57:50 - 20-Oct-26
Sell* 228 5,342.00p Automatic Execution
 09:57:49 - 20-Oct-26
Sell* 228 5,342.00p Automatic Execution
 09:57:49 - 20-Oct-26
Sell* 228 5,342.00p Automatic Execution
 09:57:49 - 20-Oct-26
Sell* 228 5,342.00p Automatic Execution
 09:57:49 - 20-Oct-26
Sell* 228 5,342.00p Automatic Execution
 09:57:49 - 20-Oct-26
Sell* 152 5,342.00p Automatic Execution
 09:57:47 - 20-Oct-26
Sell* 228 5,343.00p Automatic Execution
 09:57:47 - 20-Oct-26
Unknown* 0 5,355.9282p SI Trade
Currency Conversion
 09:43:03 - 20-Oct-26
Unknown* 0 5,354.42794p SI Trade
Currency Conversion
 09:32:03 - 20-Oct-26
Buy* 2 5,352.00p Automatic Execution
 09:30:56 - 20-Oct-26
Buy* 2 5,352.00p SI Trade
 09:30:55 - 20-Oct-26
Sell* 356 5,347.877p Ordinary
 09:08:02 - 20-Oct-26
Unknown* 0 5,358.00p SI Trade
 08:03:03 - 20-Oct-26
Unknown* 0 5,379.00p SI Trade
 16:29:13 - 19-Oct-26
Unknown* 0 5,368.71744p SI Trade
Currency Conversion
 15:20:34 - 19-Oct-26
Buy* 1 5,377.70p Suspected BUY Trade
 15:15:33 - 19-Oct-26
Sell* 1 5,363.196p Negotiated Trade
 14:33:18 - 19-Oct-26
Buy* 1,170 5,363.00p Automatic Execution
 14:32:33 - 19-Oct-26
Buy* 10 5,363.00p Automatic Execution
 14:32:33 - 19-Oct-26
Buy* 1,180 5,364.00p Automatic Execution
 14:32:02 - 19-Oct-26
Buy* 1,180 5,363.00p Automatic Execution
 14:32:00 - 19-Oct-26
Unknown* 0 5,361.00p SI Trade
 14:30:48 - 19-Oct-26
Sell* 651 5,361.00p Automatic Execution
 14:03:55 - 19-Oct-26
Sell* 739 5,361.00p Automatic Execution
 14:03:55 - 19-Oct-26
Buy* 612 5,362.00p Automatic Execution
 14:00:06 - 19-Oct-26
Buy* 528 5,362.00p Automatic Execution
 14:00:06 - 19-Oct-26
Buy* 612 5,362.00p Automatic Execution
 14:00:06 - 19-Oct-26
Sell* 328 5,359.00p Automatic Execution
 12:42:57 - 19-Oct-26
Sell* 200 5,359.00p Automatic Execution
 12:42:40 - 19-Oct-26
Buy* 787 5,361.00p Automatic Execution
 12:41:31 - 19-Oct-26
Buy* 787 5,362.00p Automatic Execution
 12:40:28 - 19-Oct-26
Buy* 787 5,362.00p Automatic Execution
 12:38:08 - 19-Oct-26
Sell* 228 5,368.00p Automatic Execution
 11:47:43 - 19-Oct-26
Buy* 649 5,370.00p Automatic Execution
 11:33:39 - 19-Oct-26
Buy* 587 5,368.00p Automatic Execution
 11:31:33 - 19-Oct-26
Buy* 587 5,368.00p Automatic Execution
 11:31:33 - 19-Oct-26
Unknown* 115 5,374.61208p SI Trade
Currency Conversion
 09:33:21 - 19-Oct-26
Unknown* -115 0.00p SI Trade
Correction
Currency Conversion
 09:33:21 - 19-Oct-26
Unknown* 115 0.00p SI Trade
Currency Conversion
 09:33:21 - 19-Oct-26
Buy* 178 5,377.00p Automatic Execution
 09:21:14 - 19-Oct-26
Buy* 416 5,377.00p Automatic Execution
 09:21:14 - 19-Oct-26
Buy* 193 5,377.00p Automatic Execution
 09:21:14 - 19-Oct-26
Buy* 415 5,377.00p Automatic Execution
 09:19:54 - 19-Oct-26
Buy* 179 5,377.00p Automatic Execution
 09:19:54 - 19-Oct-26
Buy* 438 5,377.00p Automatic Execution
 09:19:53 - 19-Oct-26
Buy* 170 5,377.00p Automatic Execution
 09:19:53 - 19-Oct-26
Buy* 627 5,377.00p Automatic Execution
 09:19:52 - 19-Oct-26
Buy* 12 5,377.00p Automatic Execution
 09:19:52 - 19-Oct-26
Buy* 150 5,377.00p Automatic Execution
 09:19:52 - 19-Oct-26
Buy* 637 5,377.00p Automatic Execution
 09:19:52 - 19-Oct-26
Buy* 457 5,377.00p Automatic Execution
 09:19:52 - 19-Oct-26
Buy* 160 5,377.00p Automatic Execution
 09:19:52 - 19-Oct-26
Unknown* 0 5,370.96816p SI Trade
Currency Conversion
 08:52:47 - 19-Oct-26
Unknown* 0 5,382.00p SI Trade
 08:01:43 - 19-Oct-26
Unknown* 0 5,380.00p SI Trade
 08:00:37 - 19-Oct-26
Sell* 1 5,373.00p SI Trade
 08:00:37 - 19-Oct-26
Unknown* 0 5,380.00p SI Trade
 08:00:37 - 19-Oct-26
Sell* 1 5,383.376p Negotiated Trade
 15:52:46 - 16-Oct-26
Buy* 14 5,379.80p Suspected BUY Trade
 15:16:21 - 16-Oct-26
Unknown* 0 5,413.10133p SI Trade
Currency Conversion
 14:42:08 - 16-Oct-26
Unknown* 0 5,428.9137p SI Trade
Currency Conversion
 14:26:30 - 16-Oct-26
Sell* 228 5,407.00p Automatic Execution
 14:11:15 - 16-Oct-26
Sell* 228 5,407.00p Automatic Execution
 14:11:15 - 16-Oct-26
Sell* 228 5,406.00p Automatic Execution
 14:10:03 - 16-Oct-26
Sell* 228 5,406.00p Automatic Execution
 14:10:03 - 16-Oct-26
Sell* 228 5,406.00p Automatic Execution
 14:10:03 - 16-Oct-26
Sell* 228 5,406.00p Automatic Execution
 14:10:03 - 16-Oct-26
Sell* 228 5,406.00p Automatic Execution
 14:10:03 - 16-Oct-26
Sell* 228 5,406.00p Automatic Execution
 14:10:02 - 16-Oct-26
Sell* 602 5,405.00p Automatic Execution
 13:27:46 - 16-Oct-26
Sell* 92 5,405.00p Automatic Execution
 13:27:46 - 16-Oct-26
Sell* 695 5,405.00p Automatic Execution
 13:27:45 - 16-Oct-26
Sell* 487 5,404.00p Automatic Execution
 13:27:45 - 16-Oct-26
Sell* 150 5,404.00p Automatic Execution
 13:27:45 - 16-Oct-26
Sell* 149 5,404.00p Automatic Execution
 13:27:44 - 16-Oct-26
Sell* 638 5,404.00p Automatic Execution
 13:27:44 - 16-Oct-26
Sell* 488 5,404.00p Automatic Execution
 13:27:44 - 16-Oct-26
Sell* 149 5,404.00p Automatic Execution
 13:27:41 - 16-Oct-26
Sell* 638 5,404.00p Automatic Execution
 13:27:41 - 16-Oct-26
Unknown* 3,550 5,424.15493p SI Trade
Currency Conversion
 11:55:49 - 16-Oct-26
Unknown* 0 5,425.90182p SI Trade
Currency Conversion
 08:51:37 - 16-Oct-26
Unknown* 0 5,410.00p SI Trade
 08:16:45 - 16-Oct-26
Buy* 7 5,409.735p Suspected BUY Trade
 08:04:44 - 16-Oct-26
Unknown* 0 5,413.00p SI Trade
 08:02:13 - 16-Oct-26
Sell* 787 5,410.00p Automatic Execution
 14:38:47 - 15-Oct-26
Sell* 787 5,412.00p Automatic Execution
 14:34:27 - 15-Oct-26
Sell* 787 5,413.00p Automatic Execution
 14:34:13 - 15-Oct-26
Buy* 556 5,413.00p Automatic Execution
 14:32:09 - 15-Oct-26
Buy* 30 5,409.00p Automatic Execution
 14:30:58 - 15-Oct-26
Buy* 10 5,409.00p Automatic Execution
 14:30:58 - 15-Oct-26
Buy* 70 5,409.00p Automatic Execution
 14:30:58 - 15-Oct-26
Buy* 10 5,409.00p Automatic Execution
 14:30:58 - 15-Oct-26
Buy* 70 5,409.00p Automatic Execution
 14:30:58 - 15-Oct-26
Buy* 10 5,409.00p Automatic Execution
 14:30:58 - 15-Oct-26
Sell* 2 5,404.25p Negotiated Trade
 14:16:36 - 15-Oct-26
Sell* 1 5,403.419p Negotiated Trade
 14:15:51 - 15-Oct-26
Unknown* 0 5,404.8033p SI Trade
Currency Conversion
 13:52:45 - 15-Oct-26
Sell* 138 5,408.00p Automatic Execution
 13:45:07 - 15-Oct-26
Buy* 152 5,405.00p Automatic Execution
 13:44:18 - 15-Oct-26
Buy* 152 5,406.00p Automatic Execution
 13:44:16 - 15-Oct-26
Sell* 152 5,406.00p Automatic Execution
 13:43:52 - 15-Oct-26
Sell* 152 5,406.00p Automatic Execution
 13:43:50 - 15-Oct-26
Buy* 152 5,404.00p Automatic Execution
 13:43:14 - 15-Oct-26
Buy* 72 5,404.00p Automatic Execution
 13:43:12 - 15-Oct-26
Buy* 80 5,404.00p Automatic Execution
 13:43:12 - 15-Oct-26
Sell* 92 5,409.00p Automatic Execution
 13:42:30 - 15-Oct-26
Sell* 60 5,409.00p Automatic Execution
 13:42:30 - 15-Oct-26
Unknown* 0 5,410.8405p SI Trade
Currency Conversion
 13:42:08 - 15-Oct-26
Buy* 152 5,408.00p Automatic Execution
 13:41:03 - 15-Oct-26
Buy* 92 5,408.00p Automatic Execution
 13:41:01 - 15-Oct-26
Buy* 10 5,408.00p Automatic Execution
 13:41:01 - 15-Oct-26
Buy* 20 5,408.00p Automatic Execution
 13:41:01 - 15-Oct-26
Buy* 20 5,408.00p Automatic Execution
 13:41:01 - 15-Oct-26
Buy* 10 5,408.00p Automatic Execution
 13:41:01 - 15-Oct-26
Buy* 152 5,409.00p Automatic Execution
 13:39:31 - 15-Oct-26
Buy* 470 5,408.00p Automatic Execution
 13:38:27 - 15-Oct-26
Buy* 158 5,408.00p Automatic Execution
 13:38:27 - 15-Oct-26
Buy* 471 5,408.00p Automatic Execution
 13:38:27 - 15-Oct-26
Buy* 158 5,408.00p Automatic Execution
 13:38:27 - 15-Oct-26
Buy* 470 5,408.00p Automatic Execution
 13:38:26 - 15-Oct-26
Buy* 159 5,408.00p Automatic Execution
 13:38:26 - 15-Oct-26
Buy* 478 5,408.00p Automatic Execution
 13:38:26 - 15-Oct-26
Buy* 3 5,408.00p Automatic Execution
 13:38:26 - 15-Oct-26
Buy* 150 5,408.00p Automatic Execution
 13:38:26 - 15-Oct-26
Buy* 637 5,408.00p Automatic Execution
 13:38:26 - 15-Oct-26
Buy* 302 5,408.00p Automatic Execution
 13:38:23 - 15-Oct-26
Buy* 485 5,408.00p Automatic Execution
 13:38:23 - 15-Oct-26
Buy* 152 5,408.00p Automatic Execution
 13:38:23 - 15-Oct-26
Sell* 3 5,378.00p SI Trade
 13:29:55 - 15-Oct-26
Sell* 152 5,407.00p Automatic Execution
 13:02:59 - 15-Oct-26
Sell* 134 5,411.00p Automatic Execution
 12:03:28 - 15-Oct-26
Sell* 18 5,411.00p Automatic Execution
 12:03:28 - 15-Oct-26
Sell* 152 5,411.00p Automatic Execution
 12:03:26 - 15-Oct-26
Sell* 1 5,403.895p Negotiated Trade
 11:46:40 - 15-Oct-26
Unknown* 0 5,412.3498p SI Trade
Currency Conversion
 08:54:42 - 15-Oct-26
Unknown* 0 5,412.3498p SI Trade
Currency Conversion
 08:54:42 - 15-Oct-26
Unknown* 0 5,395.00p SI Trade
 08:08:50 - 15-Oct-26
Buy* 1 5,408.00p Automatic Execution
 08:04:10 - 15-Oct-26
Unknown* 0 5,408.00p SI Trade
 08:04:08 - 15-Oct-26
Unknown* 0 5,406.00p SI Trade
 08:02:59 - 15-Oct-26
Unknown* 0 5,381.00p SI Trade
 08:00:38 - 15-Oct-26
Unknown* 0 5,421.00p SI Trade
 08:00:38 - 15-Oct-26
Sell* 603 5,469.00p Automatic Execution
 16:13:13 - 14-Oct-26
Unknown* 0 5,419.06234p SI Trade
Currency Conversion
 16:03:05 - 14-Oct-26
Buy* 1 5,459.00p Automatic Execution
 15:26:55 - 14-Oct-26
Sell* 13 5,469.00p Automatic Execution
 15:06:02 - 14-Oct-26
Sell* 615 5,464.00p Automatic Execution
 14:58:25 - 14-Oct-26
Unknown* 0 5,464.00p SI Trade
 14:38:58 - 14-Oct-26
Buy* 20 5,446.00p Automatic Execution
 14:32:47 - 14-Oct-26
Buy* 30 5,446.00p Automatic Execution
 14:32:47 - 14-Oct-26
Buy* 30 5,446.00p Automatic Execution
 14:32:47 - 14-Oct-26
Buy* 20 5,446.00p Automatic Execution
 14:32:47 - 14-Oct-26
Buy* 30 5,446.00p Automatic Execution
 14:32:47 - 14-Oct-26
Buy* 40 5,446.00p Automatic Execution
 14:31:25 - 14-Oct-26
Unknown* 0 5,452.00p SI Trade
 14:08:16 - 14-Oct-26
Unknown* 0 5,425.84276p SI Trade
Currency Conversion
 13:35:49 - 14-Oct-26
Unknown* 0 5,425.08938p SI Trade
Currency Conversion
 13:35:49 - 14-Oct-26
Sell* 70 5,445.00p Automatic Execution
 13:00:23 - 14-Oct-26
Sell* 152 5,445.00p Automatic Execution
 13:00:21 - 14-Oct-26
Unknown* 0 5,445.00p SI Trade
 11:36:08 - 14-Oct-26
FTSE 100 Latest
Value10,725.87
Change-7.13