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Ubs Etf Uc99 (UC99) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
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
Sell* 20 5,182.00p Automatic Execution
 08:59:34 - 02-Jul-26
Sell* 20 5,182.00p Automatic Execution
 08:59:34 - 02-Jul-26
Sell* 30 5,182.00p Automatic Execution
 08:59:34 - 02-Jul-26
Sell* 10 5,182.00p Automatic Execution
 08:59:34 - 02-Jul-26
Sell* 10 5,183.00p Automatic Execution
 08:58:45 - 02-Jul-26
Sell* 184 5,184.00p Automatic Execution
 08:55:29 - 02-Jul-26
Sell* 184 5,185.00p Automatic Execution
 08:52:42 - 02-Jul-26
Sell* 184 5,186.00p Automatic Execution
 08:42:29 - 02-Jul-26
Sell* 184 5,184.00p Automatic Execution
 08:41:15 - 02-Jul-26
Sell* 10 5,184.00p Automatic Execution
 08:26:25 - 02-Jul-26
Sell* 10 5,184.00p Automatic Execution
 08:26:25 - 02-Jul-26
Sell* 10 5,184.00p Automatic Execution
 08:26:25 - 02-Jul-26
Sell* 10 5,184.00p Automatic Execution
 08:26:25 - 02-Jul-26
Sell* 184 5,188.00p Automatic Execution
 08:23:36 - 02-Jul-26
Sell* 184 5,190.00p Automatic Execution
 08:17:44 - 02-Jul-26
Sell* 154 5,192.00p Automatic Execution
 08:12:50 - 02-Jul-26
Sell* 30 5,192.00p Automatic Execution
 08:12:50 - 02-Jul-26
Unknown* 840 5,202.73954p SI Trade
Currency Conversion
 08:06:40 - 02-Jul-26
Unknown* 0 5,203.00p SI Trade
 08:01:46 - 02-Jul-26
Unknown* 0 5,203.00p SI Trade
 08:00:59 - 02-Jul-26
Unknown* 0 5,203.00p SI Trade
 08:00:59 - 02-Jul-26
Unknown* 0 5,203.00p SI Trade
 08:00:49 - 02-Jul-26
Buy* 1 5,203.00p Automatic Execution
 08:00:49 - 02-Jul-26
Buy* 5 5,202.00p Automatic Execution
 08:00:32 - 02-Jul-26
Sell* 2 5,233.00p Uncrossing Trade
 16:35:21 - 01-Jul-26
Buy* 2 5,222.75p Suspected BUY Trade
 15:18:06 - 01-Jul-26
Unknown* 0 5,236.61308p SI Trade
Currency Conversion
 14:14:14 - 01-Jul-26
Sell* 184 5,230.00p Automatic Execution
 13:54:12 - 01-Jul-26
Buy* 452 5,232.503p Suspected BUY Trade
 13:52:27 - 01-Jul-26
Buy* 261 5,232.691p Suspected BUY Trade
 13:49:12 - 01-Jul-26
Buy* 642 5,225.319p Suspected BUY Trade
 13:45:26 - 01-Jul-26
Buy* 552 5,236.879p SI Trade
 13:12:46 - 01-Jul-26
Unknown* 0 5,237.00p SI Trade
 12:45:29 - 01-Jul-26
Unknown* 0 5,241.90183p SI Trade
Currency Conversion
 12:45:16 - 01-Jul-26
Unknown* 0 5,235.00p SI Trade
 12:19:52 - 01-Jul-26
Unknown* 0 5,238.87969p SI Trade
Currency Conversion
 12:19:20 - 01-Jul-26
Unknown* 0 5,236.00p SI Trade
 12:10:20 - 01-Jul-26
Unknown* 0 5,238.00p SI Trade
 11:18:36 - 01-Jul-26
Unknown* 0 5,234.00p SI Trade
 11:04:58 - 01-Jul-26
Unknown* 0 5,237.00p SI Trade
 11:00:01 - 01-Jul-26
Unknown* 0 5,244.9825p SI Trade
Currency Conversion
 10:43:02 - 01-Jul-26
Unknown* 0 5,233.00p SI Trade
 10:42:21 - 01-Jul-26
Unknown* 0 5,240.31532p SI Trade
Currency Conversion
 10:40:49 - 01-Jul-26
Buy* 48 5,229.014p Ordinary
 09:45:19 - 01-Jul-26
Unknown* 0 5,236.58157p SI Trade
Currency Conversion
 08:43:40 - 01-Jul-26
Unknown* 0 5,226.31376p SI Trade
Currency Conversion
 08:39:19 - 01-Jul-26
Unknown* 0 5,229.00p SI Trade
 08:09:11 - 01-Jul-26
Buy* 1 5,229.00p SI Trade
 08:09:11 - 01-Jul-26
Buy* 1 5,229.00p Automatic Execution
 08:09:11 - 01-Jul-26
Unknown* 0 5,228.00p SI Trade
 08:09:09 - 01-Jul-26
Buy* 1 5,228.00p Automatic Execution
 08:09:09 - 01-Jul-26
Buy* 113 5,229.00p Automatic Execution
 08:04:13 - 01-Jul-26
Unknown* 0 5,229.00p SI Trade
 08:03:03 - 01-Jul-26
Unknown* 0 5,229.00p SI Trade
 08:03:03 - 01-Jul-26
Unknown* 0 5,229.00p SI Trade
 08:03:03 - 01-Jul-26
Buy* 47 5,221.00p Suspected BUY Trade
 16:28:59 - 30-Jun-26
Sell* 7 5,213.15p Negotiated Trade
 15:19:48 - 30-Jun-26
Buy* 164 5,198.00p Automatic Execution
 14:35:14 - 30-Jun-26
Buy* 10 5,198.00p Automatic Execution
 14:35:14 - 30-Jun-26
Buy* 10 5,198.00p Automatic Execution
 14:35:14 - 30-Jun-26
Sell* 184 5,189.00p Automatic Execution
 09:36:51 - 30-Jun-26
Unknown* 0 5,198.1385p SI Trade
Currency Conversion
 09:28:00 - 30-Jun-26
Buy* 270 5,195.583p Suspected BUY Trade
 09:26:38 - 30-Jun-26
Unknown* 0 5,196.27035p SI Trade
Currency Conversion
 09:08:38 - 30-Jun-26
Unknown* 0 5,198.00p SI Trade
 09:03:49 - 30-Jun-26
Unknown* 0 5,189.00p SI Trade
 09:01:59 - 30-Jun-26
Unknown* 0 5,193.46812p SI Trade
Currency Conversion
 08:47:14 - 30-Jun-26
Unknown* 0 5,194.4022p SI Trade
Currency Conversion
 08:47:05 - 30-Jun-26
Unknown* 0 5,198.00p SI Trade
 08:03:03 - 30-Jun-26
Unknown* 0 5,197.00p SI Trade
 08:02:06 - 30-Jun-26
Unknown* 0 5,186.00p SI Trade
 08:00:35 - 30-Jun-26
Unknown* 0 5,228.96305p SI Trade
Currency Conversion
 08:00:13 - 30-Jun-26
Sell* 10 5,143.00p Automatic Execution
 15:06:20 - 29-Jun-26
Unknown* 0 5,152.00p SI Trade
 14:39:33 - 29-Jun-26
Unknown* 0 5,144.00p SI Trade
 14:38:14 - 29-Jun-26
Unknown* 0 5,143.00p SI Trade
 14:37:59 - 29-Jun-26
Unknown* 0 5,134.00p SI Trade
 14:31:11 - 29-Jun-26
Sell* 184 5,139.00p Automatic Execution
 13:33:32 - 29-Jun-26
Unknown* 0 5,149.09658p SI Trade
Currency Conversion
 12:53:45 - 29-Jun-26
Unknown* 0 5,150.03209p SI Trade
Currency Conversion
 12:53:43 - 29-Jun-26
Unknown* 0 5,148.16106p SI Trade
Currency Conversion
 12:16:15 - 29-Jun-26
Unknown* 0 5,140.67691p SI Trade
Currency Conversion
 12:11:02 - 29-Jun-26
Sell* 184 5,146.00p Automatic Execution
 10:23:51 - 29-Jun-26
Sell* 184 5,145.00p Automatic Execution
 10:18:36 - 29-Jun-26
Unknown* 0 5,134.00p SI Trade
 08:02:00 - 29-Jun-26
Unknown* 0 5,136.00p SI Trade
 08:01:03 - 29-Jun-26
Unknown* 0 5,136.00p SI Trade
 08:01:03 - 29-Jun-26
Buy* 1 5,135.00p Automatic Execution
 08:00:50 - 29-Jun-26
Unknown* 0 5,137.00p SI Trade
 08:00:49 - 29-Jun-26
Unknown* 0 5,137.00p SI Trade
 08:00:49 - 29-Jun-26
Buy* 1 5,137.00p Automatic Execution
 08:00:35 - 29-Jun-26
Unknown* 0 5,138.00p SI Trade
 08:00:32 - 29-Jun-26
Unknown* 0 5,138.00p SI Trade
 08:00:32 - 29-Jun-26
Unknown* 0 5,138.00p SI Trade
 08:00:32 - 29-Jun-26
Buy* 3 5,137.00p Automatic Execution
 08:00:32 - 29-Jun-26
Buy* 10 5,105.00p Automatic Execution
 15:30:36 - 26-Jun-26
Unknown* 0 5,091.80206p SI Trade
Currency Conversion
 15:00:25 - 26-Jun-26
Unknown* 0 5,094.60952p SI Trade
Currency Conversion
 15:00:23 - 26-Jun-26
Sell* 40 5,060.00p Automatic Execution
 14:34:04 - 26-Jun-26
Sell* 184 5,069.00p Automatic Execution
 14:22:59 - 26-Jun-26
Unknown* 0 5,064.66325p SI Trade
Currency Conversion
 14:18:21 - 26-Jun-26
Sell* 506 5,076.00p Automatic Execution
 13:44:55 - 26-Jun-26
Sell* 506 5,077.00p Automatic Execution
 13:44:33 - 26-Jun-26
Sell* 506 5,077.00p Automatic Execution
 13:44:11 - 26-Jun-26
Sell* 506 5,076.00p Automatic Execution
 13:43:48 - 26-Jun-26
Sell* 506 5,076.00p Automatic Execution
 13:43:31 - 26-Jun-26
Sell* 506 5,077.00p Automatic Execution
 13:41:12 - 26-Jun-26
Sell* 682 5,077.00p Automatic Execution
 13:40:55 - 26-Jun-26
Sell* 506 5,078.00p Automatic Execution
 13:40:55 - 26-Jun-26
Sell* 506 5,079.00p Automatic Execution
 13:31:12 - 26-Jun-26
Sell* 1,050 5,081.00p Automatic Execution
 13:24:53 - 26-Jun-26
Sell* 1,050 5,082.00p Automatic Execution
 13:23:14 - 26-Jun-26
Sell* 506 5,071.00p Automatic Execution
 12:57:53 - 26-Jun-26
Sell* 506 5,070.00p Automatic Execution
 12:56:04 - 26-Jun-26
Sell* 506 5,070.00p Automatic Execution
 12:55:54 - 26-Jun-26
Buy* 10 5,074.00p Automatic Execution
 12:00:32 - 26-Jun-26
Buy* 10 5,074.00p Automatic Execution
 12:00:32 - 26-Jun-26
Buy* 10 5,074.00p Automatic Execution
 12:00:32 - 26-Jun-26
Unknown* 0 5,071.00p SI Trade
 11:44:21 - 26-Jun-26
Sell* 781 5,072.00p Automatic Execution
 10:57:40 - 26-Jun-26
Sell* 781 5,072.00p Automatic Execution
 10:57:39 - 26-Jun-26
Sell* 781 5,072.00p Automatic Execution
 10:57:39 - 26-Jun-26
Sell* 781 5,072.00p Automatic Execution
 10:57:39 - 26-Jun-26
Sell* 781 5,072.00p Automatic Execution
 10:57:39 - 26-Jun-26
Sell* 782 5,072.00p Automatic Execution
 10:57:39 - 26-Jun-26
Sell* 778 5,072.00p Automatic Execution
 10:57:39 - 26-Jun-26
Sell* 778 5,072.00p Automatic Execution
 10:57:39 - 26-Jun-26
Sell* 778 5,072.00p Automatic Execution
 10:57:39 - 26-Jun-26
Sell* 824 5,072.00p Automatic Execution
 10:57:39 - 26-Jun-26
Buy* 10 5,074.00p Automatic Execution
 10:01:32 - 26-Jun-26
Unknown* 0 5,077.00p SI Trade
 09:58:24 - 26-Jun-26
Sell* 633 5,072.00p Automatic Execution
 09:56:33 - 26-Jun-26
Sell* 506 5,072.00p Automatic Execution
 09:56:33 - 26-Jun-26
Sell* 506 5,072.00p Automatic Execution
 09:56:22 - 26-Jun-26
Sell* 184 5,094.00p Automatic Execution
 09:01:58 - 26-Jun-26
Sell* 184 5,096.00p Automatic Execution
 09:01:09 - 26-Jun-26
Sell* 184 5,096.00p Automatic Execution
 09:01:00 - 26-Jun-26
Unknown* 0 5,100.00p SI Trade
 08:25:37 - 26-Jun-26
Sell* 184 5,095.00p Automatic Execution
 08:18:36 - 26-Jun-26
Sell* 184 5,093.00p Automatic Execution
 08:13:40 - 26-Jun-26
Unknown* 0 5,104.00p SI Trade
 08:01:56 - 26-Jun-26
Unknown* 0 5,104.00p SI Trade
 08:01:24 - 26-Jun-26
Unknown* 0 5,106.00p SI Trade
 08:01:02 - 26-Jun-26
Unknown* 0 5,115.00p SI Trade
 08:00:42 - 26-Jun-26
Unknown* 0 5,117.00p SI Trade
 15:58:30 - 25-Jun-26
Unknown* 0 5,098.00p SI Trade
 15:05:06 - 25-Jun-26
Unknown* 0 5,143.67662p SI Trade
Currency Conversion
 13:59:58 - 25-Jun-26
Unknown* 0 5,124.03355p SI Trade
Currency Conversion
 12:30:22 - 25-Jun-26
Unknown* 0 5,133.38739p SI Trade
Currency Conversion
 10:50:18 - 25-Jun-26
Unknown* 0 5,114.00p SI Trade
 10:45:13 - 25-Jun-26
Unknown* 0 5,120.29202p SI Trade
Currency Conversion
 10:41:08 - 25-Jun-26
Unknown* 33,564 5,127.69p Currency Conversion
OTC Trade
 10:21:36 - 25-Jun-26
Unknown* 930 5,125.39095p Currency Conversion
OTC Trade
 10:08:20 - 25-Jun-26
Unknown* 225 5,126.20283p SI Trade
Currency Conversion
 09:14:24 - 25-Jun-26
Unknown* 1,245 5,128.68398p Currency Conversion
OTC Trade
 08:05:09 - 25-Jun-26
Sell* 20 5,128.00p Automatic Execution
 08:04:20 - 25-Jun-26
Unknown* 0 5,136.00p SI Trade
 08:03:00 - 25-Jun-26
Unknown* 0 5,136.00p SI Trade
 08:02:15 - 25-Jun-26
Unknown* 0 5,113.00p SI Trade
 08:01:50 - 25-Jun-26
Unknown* 0 5,113.00p SI Trade
 08:01:50 - 25-Jun-26
Buy* 3 5,121.80p Suspected BUY Trade
 15:15:21 - 24-Jun-26
FTSE 100 Latest
Value10,662.50
Change9.63