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Ubs Etf Uc99 (UC99) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Unknown* 0 5,091.00p SI Trade
 15:39:50 - 02-Jun-26
Buy* 59 5,093.592p Suspected BUY Trade
 15:21:20 - 02-Jun-26
Buy* 1 5,093.85p Suspected BUY Trade
 15:21:03 - 02-Jun-26
Buy* 1,050 5,084.00p Automatic Execution
 14:27:30 - 02-Jun-26
Buy* 509 5,084.00p Automatic Execution
 14:27:30 - 02-Jun-26
Buy* 20 5,084.00p Automatic Execution
 14:27:23 - 02-Jun-26
Buy* 20 5,083.00p Automatic Execution
 14:19:25 - 02-Jun-26
Buy* 184 5,080.00p Automatic Execution
 14:08:59 - 02-Jun-26
Sell* 184 5,085.00p Automatic Execution
 14:01:55 - 02-Jun-26
Sell* 184 5,086.00p Automatic Execution
 14:00:35 - 02-Jun-26
Buy* 1,050 5,085.00p Automatic Execution
 13:37:00 - 02-Jun-26
Buy* 1,050 5,085.00p Automatic Execution
 13:36:59 - 02-Jun-26
Buy* 1,050 5,085.00p Automatic Execution
 13:36:59 - 02-Jun-26
Sell* 139 5,087.00p Automatic Execution
 12:52:42 - 02-Jun-26
Sell* 750 5,088.00p Automatic Execution
 11:07:19 - 02-Jun-26
Buy* 762 5,096.00p Automatic Execution
 10:50:02 - 02-Jun-26
Buy* 762 5,096.00p Automatic Execution
 10:50:01 - 02-Jun-26
Buy* 762 5,096.00p Automatic Execution
 10:50:01 - 02-Jun-26
Buy* 762 5,096.00p Automatic Execution
 10:50:01 - 02-Jun-26
Buy* 770 5,096.00p Automatic Execution
 10:50:01 - 02-Jun-26
Buy* 699 5,096.00p Automatic Execution
 10:49:58 - 02-Jun-26
Buy* 736 5,096.00p Automatic Execution
 10:47:37 - 02-Jun-26
Buy* 1,050 5,096.00p Automatic Execution
 10:47:37 - 02-Jun-26
Buy* 1,050 5,096.00p Automatic Execution
 10:42:36 - 02-Jun-26
Buy* 509 5,092.00p Automatic Execution
 10:31:21 - 02-Jun-26
Buy* 1,050 5,092.00p Automatic Execution
 10:30:49 - 02-Jun-26
Buy* 1,050 5,101.00p Automatic Execution
 10:07:08 - 02-Jun-26
Buy* 1,050 5,101.00p Automatic Execution
 10:05:25 - 02-Jun-26
Buy* 1,050 5,102.00p Automatic Execution
 10:04:02 - 02-Jun-26
Buy* 1,050 5,103.00p Automatic Execution
 09:49:06 - 02-Jun-26
Buy* 1,015 5,106.00p Automatic Execution
 09:04:16 - 02-Jun-26
Buy* 1,019 5,106.00p Automatic Execution
 09:04:16 - 02-Jun-26
Buy* 1,011 5,106.00p Automatic Execution
 09:04:15 - 02-Jun-26
Buy* 1,006 5,106.00p Automatic Execution
 09:04:15 - 02-Jun-26
Buy* 647 5,106.00p Automatic Execution
 09:04:15 - 02-Jun-26
Buy* 509 5,106.00p Automatic Execution
 09:04:15 - 02-Jun-26
Buy* 184 5,106.00p Automatic Execution
 09:04:15 - 02-Jun-26
Buy* 1,013 5,106.00p Automatic Execution
 09:04:15 - 02-Jun-26
Buy* 1,018 5,106.00p Automatic Execution
 09:04:15 - 02-Jun-26
Unknown* 0 5,108.00p SI Trade
 08:33:36 - 02-Jun-26
Unknown* 2,058 5,103.09054p SI Trade
Currency Conversion
 08:26:12 - 02-Jun-26
Unknown* -2,058 0.00p SI Trade
Correction
Currency Conversion
 08:26:12 - 02-Jun-26
Unknown* 2,058 0.00p SI Trade
Currency Conversion
 08:26:12 - 02-Jun-26
Unknown* 0 5,107.00p SI Trade
 08:24:50 - 02-Jun-26
Unknown* 0 5,119.24064p SI Trade
Currency Conversion
 08:00:27 - 02-Jun-26
Unknown* 0 5,084.00p SI Trade
 15:27:08 - 01-Jun-26
Buy* 1 5,097.35p Suspected BUY Trade
 15:27:05 - 01-Jun-26
Sell* 31 5,086.90p Negotiated Trade
 15:24:45 - 01-Jun-26
Sell* 2 5,089.75p Negotiated Trade
 15:13:41 - 01-Jun-26
Sell* 650 5,098.00p Automatic Execution
 14:50:19 - 01-Jun-26
Sell* 2,100 5,099.00p Automatic Execution
 14:50:17 - 01-Jun-26
Unknown* 0 5,093.00p SI Trade
 14:43:08 - 01-Jun-26
Unknown* 0 5,093.00p SI Trade
 14:43:07 - 01-Jun-26
Buy* 1 5,093.00p Automatic Execution
 14:43:07 - 01-Jun-26
Buy* 2 5,092.00p Automatic Execution
 14:43:06 - 01-Jun-26
Unknown* 0 5,081.00p SI Trade
 14:31:21 - 01-Jun-26
Unknown* 0 5,079.00p SI Trade
 14:31:21 - 01-Jun-26
Buy* 1 5,079.00p Automatic Execution
 14:31:21 - 01-Jun-26
Buy* 18 5,078.00p Automatic Execution
 11:20:12 - 01-Jun-26
Buy* 184 5,078.00p Automatic Execution
 11:20:10 - 01-Jun-26
Sell* 727 5,073.00p Automatic Execution
 11:14:44 - 01-Jun-26
Sell* 720 5,073.00p Automatic Execution
 11:14:30 - 01-Jun-26
Sell* 330 5,073.00p Automatic Execution
 11:14:29 - 01-Jun-26
Sell* 720 5,073.00p Automatic Execution
 11:14:29 - 01-Jun-26
Sell* 338 5,073.00p Automatic Execution
 11:11:59 - 01-Jun-26
Sell* 345 5,073.00p Automatic Execution
 11:11:59 - 01-Jun-26
Sell* 333 5,073.00p Automatic Execution
 11:11:25 - 01-Jun-26
Sell* 372 5,073.00p Automatic Execution
 11:11:25 - 01-Jun-26
Sell* 306 5,073.00p Automatic Execution
 11:11:25 - 01-Jun-26
Sell* 372 5,073.00p Automatic Execution
 11:11:25 - 01-Jun-26
Sell* 678 5,073.00p Automatic Execution
 11:11:24 - 01-Jun-26
Unknown* 0 5,085.00p SI Trade
 11:04:44 - 01-Jun-26
Sell* 166 5,079.00p Automatic Execution
 10:56:43 - 01-Jun-26
Unknown* 0 5,088.00p SI Trade
 10:30:13 - 01-Jun-26
Unknown* 0 5,086.00p SI Trade
 10:30:03 - 01-Jun-26
Buy* 1 5,086.00p Automatic Execution
 10:30:03 - 01-Jun-26
Unknown* 0 5,082.00p SI Trade
 10:00:29 - 01-Jun-26
Buy* 1 5,084.00p Automatic Execution
 10:00:28 - 01-Jun-26
Unknown* 0 5,084.00p SI Trade
 10:00:28 - 01-Jun-26
Unknown* 0 5,076.00p SI Trade
 08:45:35 - 01-Jun-26
Unknown* 0 5,081.00p SI Trade
 08:03:15 - 01-Jun-26
Unknown* 0 5,081.00p SI Trade
 08:00:54 - 01-Jun-26
Unknown* 0 5,081.00p SI Trade
 08:00:54 - 01-Jun-26
Unknown* 0 5,081.00p SI Trade
 08:00:54 - 01-Jun-26
Buy* 1 5,080.00p Automatic Execution
 08:00:37 - 01-Jun-26
Unknown* 0 5,080.00p SI Trade
 08:00:36 - 01-Jun-26
Unknown* 0 5,080.00p SI Trade
 08:00:36 - 01-Jun-26
Unknown* 0 5,068.00p SI Trade
 16:16:32 - 29-May-26
Buy* 98 5,088.80p Suspected BUY Trade
 15:22:33 - 29-May-26
Sell* 9 5,086.25p Negotiated Trade
 15:21:15 - 29-May-26
Unknown* 0 5,089.00p SI Trade
 15:18:55 - 29-May-26
Buy* 1 5,096.70p Suspected BUY Trade
 15:03:13 - 29-May-26
Unknown* 0 5,071.00p SI Trade
 14:30:30 - 29-May-26
Sell* 184 5,069.00p Automatic Execution
 14:13:25 - 29-May-26
Sell* 10 5,075.00p Negotiated Trade
 10:58:12 - 29-May-26
Unknown* 0 5,077.00p SI Trade
 08:39:53 - 29-May-26
Unknown* 0 5,078.00p SI Trade
 08:39:27 - 29-May-26
Unknown* 0 5,072.00p SI Trade
 08:38:34 - 29-May-26
Unknown* 0 5,069.00p SI Trade
 08:00:50 - 29-May-26
Buy* 1 5,069.00p Automatic Execution
 08:00:49 - 29-May-26
Buy* 1 5,069.00p SI Trade
 08:00:49 - 29-May-26
Unknown* 0 5,069.00p SI Trade
 08:00:48 - 29-May-26
Unknown* 0 5,069.00p SI Trade
 08:00:48 - 29-May-26
Buy* 1 5,069.00p Automatic Execution
 08:00:48 - 29-May-26
Buy* 1 5,070.00p SI Trade
 08:00:46 - 29-May-26
Buy* 1 5,070.00p Automatic Execution
 08:00:46 - 29-May-26
Unknown* 0 5,070.00p SI Trade
 08:00:39 - 29-May-26
Buy* 1 5,070.00p Automatic Execution
 08:00:39 - 29-May-26
Buy* 1 5,069.00p Suspected BUY Trade
 08:00:16 - 29-May-26
Buy* 2 5,050.80p Suspected BUY Trade
 15:29:40 - 28-May-26
Buy* 1,050 5,041.00p Automatic Execution
 14:14:03 - 28-May-26
Buy* 1,050 5,041.00p Automatic Execution
 14:13:03 - 28-May-26
Buy* 573 5,034.00p Automatic Execution
 13:32:02 - 28-May-26
Buy* 1,050 5,034.00p Automatic Execution
 13:32:02 - 28-May-26
Buy* 573 5,033.00p Automatic Execution
 13:31:20 - 28-May-26
Unknown* 0 5,037.00p SI Trade
 13:14:39 - 28-May-26
Sell* 300 5,039.00p Automatic Execution
 10:37:23 - 28-May-26
Unknown* 0 5,044.00p SI Trade
 08:54:09 - 28-May-26
Buy* 1 5,043.00p Automatic Execution
 08:54:08 - 28-May-26
Unknown* 0 5,043.00p SI Trade
 08:54:08 - 28-May-26
Unknown* 0 5,041.00p SI Trade
 08:52:56 - 28-May-26
Buy* 1 5,041.00p SI Trade
 08:52:09 - 28-May-26
Buy* 1 5,041.00p Automatic Execution
 08:52:09 - 28-May-26
Unknown* 26,731 5,044.96512p SI Trade
Currency Conversion
 08:51:22 - 28-May-26
Unknown* 0 5,040.00p SI Trade
 08:48:38 - 28-May-26
Unknown* 0 5,044.00p SI Trade
 08:45:25 - 28-May-26
Sell* 184 5,040.00p Automatic Execution
 08:22:30 - 28-May-26
Sell* 184 5,039.00p Automatic Execution
 08:17:56 - 28-May-26
Sell* 3 5,036.00p Uncrossing Trade
 16:35:24 - 27-May-26
Buy* 3 5,038.70p Suspected BUY Trade
 15:45:17 - 27-May-26
Unknown* 0 5,051.00p SI Trade
 14:37:58 - 27-May-26
Sell* 184 5,060.00p Automatic Execution
 14:27:51 - 27-May-26
Sell* 184 5,061.00p Automatic Execution
 14:27:40 - 27-May-26
Sell* 823 5,071.00p Automatic Execution
 13:06:26 - 27-May-26
Unknown* 0 5,083.00p SI Trade
 11:31:15 - 27-May-26
Unknown* 0 5,083.04458p SI Trade
Currency Conversion
 11:10:24 - 27-May-26
Unknown* 0 5,076.41987p SI Trade
Currency Conversion
 11:09:10 - 27-May-26
Unknown* 0 5,081.00p SI Trade
 11:06:11 - 27-May-26
Unknown* 0 5,075.00p SI Trade
 11:03:47 - 27-May-26
Unknown* 0 5,061.00p SI Trade
 08:40:26 - 27-May-26
Unknown* 0 5,061.00p SI Trade
 08:39:03 - 27-May-26
Unknown* 805 5,052.58494p Currency Conversion
OTC Trade
 08:05:13 - 27-May-26
Sell* 1 5,051.00p SI Trade
 08:04:24 - 27-May-26
Unknown* 0 5,058.00p SI Trade
 08:02:35 - 27-May-26
Unknown* 0 5,058.00p SI Trade
 08:02:35 - 27-May-26
Buy* 1 5,058.00p SI Trade
 08:02:30 - 27-May-26
Unknown* 0 5,059.00p SI Trade
 08:02:23 - 27-May-26
Buy* 1 5,058.00p Automatic Execution
 08:02:23 - 27-May-26
Unknown* 3,479 5,029.15558p Currency Conversion
OTC Trade
 16:50:39 - 26-May-26
Unknown* 0 5,053.00p SI Trade
 15:26:30 - 26-May-26
Unknown* 0 5,055.01081p SI Trade
Currency Conversion
 15:26:19 - 26-May-26
Buy* 40 5,051.75p Suspected BUY Trade
 15:23:31 - 26-May-26
Unknown* 560 5,017.94673p SI Trade
Currency Conversion
 14:47:59 - 26-May-26
Unknown* 0 5,023.00p SI Trade
 14:31:16 - 26-May-26
Buy* 513 5,037.00p Automatic Execution
 11:16:08 - 26-May-26
Unknown* 0 5,041.76046p SI Trade
Currency Conversion
 11:14:34 - 26-May-26
Unknown* 0 5,032.00p SI Trade
 10:08:41 - 26-May-26
Unknown* 0 5,029.00p SI Trade
 09:47:49 - 26-May-26
Buy* 513 5,032.00p Automatic Execution
 09:43:33 - 26-May-26
Buy* 513 5,032.00p Automatic Execution
 09:43:20 - 26-May-26
Unknown* 0 5,025.67074p SI Trade
Currency Conversion
 08:58:43 - 26-May-26
Unknown* 0 5,030.00p SI Trade
 08:31:29 - 26-May-26
Unknown* 0 5,053.00p SI Trade
 08:01:42 - 26-May-26
Unknown* 0 5,053.00p SI Trade
 08:01:42 - 26-May-26
Buy* 1 5,053.00p Automatic Execution
 08:00:42 - 26-May-26
Unknown* 0 5,056.00p SI Trade
 08:00:41 - 26-May-26
Unknown* 0 5,056.00p SI Trade
 08:00:41 - 26-May-26
Unknown* 0 5,056.00p SI Trade
 08:00:41 - 26-May-26
Unknown* 0 5,056.00p SI Trade
 08:00:41 - 26-May-26
Unknown* 0 5,056.00p SI Trade
 08:00:41 - 26-May-26
Unknown* 0 5,043.65337p SI Trade
Currency Conversion
 08:00:06 - 26-May-26
Unknown* 0 5,043.65337p SI Trade
Currency Conversion
 08:00:06 - 26-May-26
Unknown* 0 5,002.00p SI Trade
 14:41:07 - 22-May-26
Unknown* 0 5,002.00p SI Trade
 14:41:06 - 22-May-26
Sell* 184 4,983.00p Automatic Execution
 14:09:40 - 22-May-26
Sell* 184 4,982.00p Automatic Execution
 14:09:40 - 22-May-26
Sell* 184 4,985.00p Automatic Execution
 13:32:07 - 22-May-26
Sell* 184 4,985.00p Automatic Execution
 13:32:05 - 22-May-26
Sell* 184 4,986.00p Automatic Execution
 13:12:22 - 22-May-26
Sell* 184 4,981.00p Automatic Execution
 13:12:17 - 22-May-26
Buy* 1,050 4,978.00p Automatic Execution
 10:45:34 - 22-May-26
Unknown* 0 4,984.00p SI Trade
 09:02:54 - 22-May-26
Unknown* 0 4,976.00p SI Trade
 08:59:23 - 22-May-26
Unknown* 0 4,976.90178p SI Trade
Currency Conversion
 08:47:34 - 22-May-26
Unknown* 0 4,974.06163p SI Trade
Currency Conversion
 08:44:02 - 22-May-26
Unknown* 0 4,978.00p SI Trade
 08:36:59 - 22-May-26
Unknown* 0 4,981.00p SI Trade
 08:28:34 - 22-May-26
Unknown* 0 4,983.00p SI Trade
 08:27:02 - 22-May-26
Unknown* 0 4,983.00p SI Trade
 08:26:57 - 22-May-26
Buy* 1 4,983.00p Automatic Execution
 08:26:57 - 22-May-26
Unknown* 0 4,981.00p SI Trade
 08:00:37 - 22-May-26
Buy* 1 4,987.00p SI Trade
 08:00:36 - 22-May-26
Buy* 1 4,983.00p Automatic Execution
 08:00:36 - 22-May-26
Buy* 226 4,937.00p Automatic Execution
 16:19:05 - 21-May-26
Buy* 1,050 4,932.00p Automatic Execution
 14:40:11 - 21-May-26
Buy* 184 4,933.00p Automatic Execution
 14:14:45 - 21-May-26
Buy* 101 4,927.09p Suspected BUY Trade
 13:26:48 - 21-May-26
Buy* 97 4,918.00p Automatic Execution
 11:53:17 - 21-May-26
Buy* 50 4,918.00p Automatic Execution
 11:53:03 - 21-May-26
Buy* 50 4,918.00p Automatic Execution
 11:53:03 - 21-May-26
FTSE 100 Latest
Value10,373.51
Change0.00