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Ubs Etf Uc99 (UC99) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Unknown* 0 5,465.00p SI Trade
 08:01:45 - 06-Oct-26
Unknown* 0 5,440.00p SI Trade
 08:01:29 - 06-Oct-26
Unknown* 0 5,450.63576p SI Trade
Currency Conversion
 08:00:04 - 06-Oct-26
Unknown* 22,909 5,424.60818p SI Trade
Currency Conversion
 16:59:41 - 05-Oct-26
Unknown* 25,454 5,420.2339p SI Trade
Currency Conversion
 16:59:41 - 05-Oct-26
Unknown* 0 5,416.00p SI Trade
 16:27:58 - 05-Oct-26
Unknown* 0 5,416.00p SI Trade
 16:27:57 - 05-Oct-26
Buy* 1 5,416.00p Automatic Execution
 16:27:57 - 05-Oct-26
Buy* 2 5,425.85p Suspected BUY Trade
 15:20:19 - 05-Oct-26
Unknown* 0 5,413.00p SI Trade
 14:30:39 - 05-Oct-26
Sell* 1 5,403.321p Negotiated Trade
 14:20:59 - 05-Oct-26
Sell* 5 5,398.00p Automatic Execution
 14:10:36 - 05-Oct-26
Sell* 644 5,397.00p Automatic Execution
 12:46:29 - 05-Oct-26
Sell* 644 5,398.00p Automatic Execution
 12:46:06 - 05-Oct-26
Unknown* 0 5,393.00p SI Trade
 11:50:03 - 05-Oct-26
Unknown* 0 5,398.60464p SI Trade
Currency Conversion
 11:42:36 - 05-Oct-26
Unknown* 1 5,398.60464p SI Trade
Currency Conversion
 11:40:13 - 05-Oct-26
Unknown* 0 5,398.60464p SI Trade
Currency Conversion
 11:38:44 - 05-Oct-26
Buy* 152 5,389.00p Automatic Execution
 10:54:42 - 05-Oct-26
Unknown* 0 5,387.00p SI Trade
 10:32:41 - 05-Oct-26
Sell* 20 5,391.00p Automatic Execution
 09:13:52 - 05-Oct-26
Sell* 597 5,391.00p Automatic Execution
 09:13:52 - 05-Oct-26
Buy* 228 5,393.00p Automatic Execution
 09:12:58 - 05-Oct-26
Buy* 228 5,393.00p Automatic Execution
 09:12:57 - 05-Oct-26
Buy* 228 5,393.00p Automatic Execution
 09:12:56 - 05-Oct-26
Buy* 228 5,393.00p Automatic Execution
 09:12:50 - 05-Oct-26
Buy* 228 5,393.00p Automatic Execution
 09:12:50 - 05-Oct-26
Buy* 228 5,390.00p Automatic Execution
 08:16:03 - 05-Oct-26
Buy* 228 5,390.00p Automatic Execution
 08:16:02 - 05-Oct-26
Buy* 228 5,390.00p Automatic Execution
 08:16:02 - 05-Oct-26
Buy* 228 5,390.00p Automatic Execution
 08:16:02 - 05-Oct-26
Buy* 228 5,390.00p Automatic Execution
 08:16:02 - 05-Oct-26
Buy* 228 5,390.00p Automatic Execution
 08:16:02 - 05-Oct-26
Buy* 228 5,390.00p Automatic Execution
 08:16:02 - 05-Oct-26
Unknown* 0 5,395.00p SI Trade
 08:03:23 - 05-Oct-26
Unknown* 0 5,398.00p SI Trade
 08:02:36 - 05-Oct-26
Unknown* 0 5,398.00p SI Trade
 08:00:55 - 05-Oct-26
Unknown* 0 5,398.00p SI Trade
 08:00:55 - 05-Oct-26
Buy* 14 5,392.00p Automatic Execution
 16:23:19 - 02-Oct-26
Buy* 1,407 5,387.00p Automatic Execution
 16:19:10 - 02-Oct-26
Unknown* 0 5,398.00p SI Trade
 15:36:53 - 02-Oct-26
Buy* 2 5,400.85p Suspected BUY Trade
 15:30:57 - 02-Oct-26
Unknown* 0 5,409.83675p SI Trade
Currency Conversion
 14:54:54 - 02-Oct-26
Unknown* 25,454 5,406.58858p SI Trade
Currency Conversion
 14:01:28 - 02-Oct-26
Unknown* -25,454 0.00p SI Trade
Correction
Currency Conversion
 14:01:28 - 02-Oct-26
Unknown* 25,454 0.00p SI Trade
Currency Conversion
 14:01:28 - 02-Oct-26
Unknown* 9,713 5,406.051p SI Trade
Currency Conversion
 13:55:38 - 02-Oct-26
Unknown* -9,713 0.00p SI Trade
Correction
Currency Conversion
 13:55:38 - 02-Oct-26
Unknown* 9,713 0.00p SI Trade
Currency Conversion
 13:55:38 - 02-Oct-26
Unknown* 0 5,408.00p SI Trade
 13:06:10 - 02-Oct-26
Buy* 1 5,408.00p Automatic Execution
 13:06:08 - 02-Oct-26
Buy* 1 5,408.00p SI Trade
 13:06:07 - 02-Oct-26
Unknown* 0 5,408.00p SI Trade
 13:06:06 - 02-Oct-26
Buy* 1 5,408.00p Automatic Execution
 13:06:06 - 02-Oct-26
Unknown* 0 5,407.00p SI Trade
 13:01:19 - 02-Oct-26
Unknown* 0 5,407.00p SI Trade
 13:01:17 - 02-Oct-26
Buy* 1 5,407.00p Automatic Execution
 13:01:17 - 02-Oct-26
Buy* 1 5,407.00p Automatic Execution
 13:01:15 - 02-Oct-26
Unknown* 0 5,406.80815p SI Trade
Currency Conversion
 11:40:08 - 02-Oct-26
Buy* 152 5,406.00p Automatic Execution
 10:18:53 - 02-Oct-26
Buy* 152 5,406.00p Automatic Execution
 10:18:51 - 02-Oct-26
Sell* 346 5,401.00p Automatic Execution
 09:34:29 - 02-Oct-26
Sell* 584 5,401.00p Automatic Execution
 09:34:29 - 02-Oct-26
Buy* 6 5,392.919p Suspected BUY Trade
 08:28:42 - 02-Oct-26
Unknown* 0 5,396.00p SI Trade
 08:17:28 - 02-Oct-26
Unknown* 0 5,393.00p SI Trade
 08:02:23 - 02-Oct-26
Unknown* 0 5,343.39341p SI Trade
Currency Conversion
 16:23:18 - 01-Oct-26
Unknown* 0 5,346.41185p SI Trade
Currency Conversion
 16:14:41 - 01-Oct-26
Buy* 20 5,361.00p Automatic Execution
 15:53:21 - 01-Oct-26
Buy* 30 5,361.00p Automatic Execution
 15:53:21 - 01-Oct-26
Buy* 20 5,361.00p Automatic Execution
 15:53:21 - 01-Oct-26
Buy* 30 5,361.00p Automatic Execution
 15:53:21 - 01-Oct-26
Buy* 5 5,367.80p Suspected BUY Trade
 15:42:43 - 01-Oct-26
Buy* 1,005 5,366.539p Ordinary
 15:41:18 - 01-Oct-26
Sell* 3 5,363.20p Negotiated Trade
 15:31:50 - 01-Oct-26
Unknown* 10 5,352.44873p SI Trade
Currency Conversion
 15:03:16 - 01-Oct-26
Buy* 583 5,379.00p Automatic Execution
 13:18:37 - 01-Oct-26
Buy* 57 5,379.00p Automatic Execution
 13:18:37 - 01-Oct-26
Buy* 647 5,379.00p Automatic Execution
 13:18:36 - 01-Oct-26
Buy* 611 5,379.00p Automatic Execution
 13:18:35 - 01-Oct-26
Buy* 43 5,379.00p Automatic Execution
 13:18:35 - 01-Oct-26
Buy* 625 5,379.00p Automatic Execution
 13:18:35 - 01-Oct-26
Buy* 36 5,379.00p Automatic Execution
 13:18:35 - 01-Oct-26
Buy* 668 5,379.00p Automatic Execution
 13:18:35 - 01-Oct-26
Buy* 64 5,377.00p Automatic Execution
 13:15:20 - 01-Oct-26
Buy* 640 5,377.00p Automatic Execution
 13:15:20 - 01-Oct-26
Buy* 603 5,376.00p Automatic Execution
 13:04:04 - 01-Oct-26
Buy* 603 5,376.00p Automatic Execution
 13:04:04 - 01-Oct-26
Buy* 489 5,376.00p Automatic Execution
 13:03:56 - 01-Oct-26
Buy* 18 5,375.00p Automatic Execution
 13:03:56 - 01-Oct-26
Buy* 605 5,376.00p Automatic Execution
 13:03:56 - 01-Oct-26
Unknown* 0 5,341.88419p SI Trade
Currency Conversion
 10:22:02 - 01-Oct-26
Unknown* 116,630 5,325.2224p SI Trade
Currency Conversion
 09:33:53 - 01-Oct-26
Unknown* 0 5,338.00p SI Trade
 09:30:12 - 01-Oct-26
Unknown* 0 5,329.81043p SI Trade
Currency Conversion
 09:01:10 - 01-Oct-26
Unknown* 0 5,356.00p SI Trade
 08:05:14 - 01-Oct-26
Unknown* 0 5,355.00p SI Trade
 08:05:02 - 01-Oct-26
Buy* 1 5,356.00p Automatic Execution
 08:05:02 - 01-Oct-26
Unknown* 0 5,356.00p SI Trade
 08:02:18 - 01-Oct-26
Unknown* 0 5,356.00p SI Trade
 08:00:39 - 01-Oct-26
Unknown* 0 5,356.00p SI Trade
 08:00:39 - 01-Oct-26
Unknown* 0 5,381.33836p SI Trade
Currency Conversion
 15:44:19 - 30-Sep-26
Unknown* 0 5,377.71273p SI Trade
Currency Conversion
 15:27:12 - 30-Sep-26
Sell* 600 5,321.00p Automatic Execution
 13:11:54 - 30-Sep-26
Sell* 114 5,322.00p Automatic Execution
 13:07:40 - 30-Sep-26
Sell* 595 5,322.00p Automatic Execution
 13:07:40 - 30-Sep-26
Sell* 31 5,323.00p Automatic Execution
 13:06:09 - 30-Sep-26
Sell* 84 5,323.00p Automatic Execution
 13:06:09 - 30-Sep-26
Sell* 594 5,323.00p Automatic Execution
 13:06:09 - 30-Sep-26
Sell* 599 5,323.00p Automatic Execution
 13:05:44 - 30-Sep-26
Sell* 68 5,323.00p Automatic Execution
 13:05:34 - 30-Sep-26
Sell* 641 5,323.00p Automatic Execution
 13:05:34 - 30-Sep-26
Sell* 640 5,322.00p Automatic Execution
 13:03:52 - 30-Sep-26
Sell* 636 5,322.00p Automatic Execution
 13:03:42 - 30-Sep-26
Sell* 606 5,322.00p Automatic Execution
 13:03:26 - 30-Sep-26
Sell* 709 5,322.00p Automatic Execution
 12:58:38 - 30-Sep-26
Unknown* 0 5,323.00p SI Trade
 12:58:03 - 30-Sep-26
Sell* 151 5,315.00p Automatic Execution
 12:12:33 - 30-Sep-26
Unknown* 0 5,359.94508p SI Trade
Currency Conversion
 08:30:14 - 30-Sep-26
Unknown* 0 5,344.00p SI Trade
 08:18:40 - 30-Sep-26
Unknown* 0 5,343.00p SI Trade
 08:18:38 - 30-Sep-26
Buy* 1 5,342.00p Automatic Execution
 08:18:38 - 30-Sep-26
Unknown* 0 5,342.00p SI Trade
 08:03:03 - 30-Sep-26
Sell* 380 5,339.00p Automatic Execution
 16:20:59 - 29-Sep-26
Sell* 625 5,339.00p Automatic Execution
 16:20:59 - 29-Sep-26
Sell* 998 5,344.00p Automatic Execution
 16:17:42 - 29-Sep-26
Buy* 152 5,357.00p Automatic Execution
 12:08:17 - 29-Sep-26
Buy* 152 5,350.00p Automatic Execution
 11:00:10 - 29-Sep-26
Unknown* 0 5,348.00p SI Trade
 09:28:19 - 29-Sep-26
Sell* 152 5,345.00p Automatic Execution
 08:05:04 - 29-Sep-26
Unknown* 0 5,353.00p SI Trade
 08:02:41 - 29-Sep-26
Unknown* 0 5,350.2616p SI Trade
Currency Conversion
 08:00:05 - 29-Sep-26
Unknown* 0 5,338.00p SI Trade
 15:29:22 - 28-Sep-26
Sell* 152 5,329.00p Automatic Execution
 14:36:02 - 28-Sep-26
Unknown* 0 5,327.00p SI Trade
 14:31:20 - 28-Sep-26
Unknown* 0 5,326.00p SI Trade
 14:30:37 - 28-Sep-26
Buy* 152 5,331.00p Automatic Execution
 13:35:47 - 28-Sep-26
Sell* 709 5,318.00p Automatic Execution
 09:46:01 - 28-Sep-26
Sell* 755 5,318.00p Automatic Execution
 09:46:01 - 28-Sep-26
Sell* 152 5,324.00p Automatic Execution
 09:27:33 - 28-Sep-26
Sell* 755 5,324.00p Automatic Execution
 09:27:33 - 28-Sep-26
Sell* 755 5,322.00p Automatic Execution
 09:26:09 - 28-Sep-26
Sell* 755 5,324.00p Automatic Execution
 09:09:45 - 28-Sep-26
Sell* 755 5,322.00p Automatic Execution
 09:03:17 - 28-Sep-26
Unknown* 0 5,341.00p SI Trade
 08:04:04 - 28-Sep-26
Unknown* 0 5,341.00p SI Trade
 08:04:02 - 28-Sep-26
Buy* 1 5,341.00p Automatic Execution
 08:04:02 - 28-Sep-26
Unknown* 0 5,343.00p SI Trade
 08:02:21 - 28-Sep-26
Unknown* 0 5,344.00p SI Trade
 08:00:37 - 28-Sep-26
Buy* 1 5,323.85p Suspected BUY Trade
 15:31:07 - 25-Sep-26
Sell* 614 5,327.00p Automatic Execution
 10:09:53 - 25-Sep-26
Sell* 614 5,327.00p Automatic Execution
 10:09:53 - 25-Sep-26
Buy* 152 5,315.00p Automatic Execution
 09:12:36 - 25-Sep-26
Buy* 152 5,317.00p Automatic Execution
 09:00:52 - 25-Sep-26
Unknown* 0 5,322.00p SI Trade
 08:18:17 - 25-Sep-26
Unknown* 0 5,325.00p SI Trade
 08:07:40 - 25-Sep-26
Unknown* 0 5,325.00p SI Trade
 08:02:02 - 25-Sep-26
Unknown* 0 5,364.07943p SI Trade
Currency Conversion
 08:00:03 - 25-Sep-26
Unknown* 0 5,330.77627p SI Trade
Currency Conversion
 08:00:01 - 25-Sep-26
Sell* 198 5,316.00p Automatic Execution
 08:00:01 - 25-Sep-26
Buy* 198 5,320.00p Automatic Execution
 08:00:01 - 25-Sep-26
Buy* 143 5,320.00p Automatic Execution
 08:00:01 - 25-Sep-26
Sell* 168 5,325.00p Automatic Execution
 08:00:00 - 25-Sep-26
Sell* 1,979 5,325.00p Uncrossing Trade
 08:00:00 - 25-Sep-26
Sell* 18 5,303.00p Uncrossing Trade
 16:35:26 - 24-Sep-26
Buy* 3 5,323.80p Suspected BUY Trade
 15:05:25 - 24-Sep-26
Sell* 152 5,286.00p Automatic Execution
 10:43:23 - 24-Sep-26
Unknown* 0 5,284.00p SI Trade
 09:58:27 - 24-Sep-26
Buy* 152 5,288.00p Automatic Execution
 09:51:01 - 24-Sep-26
Buy* 152 5,288.00p Automatic Execution
 09:43:12 - 24-Sep-26
Sell* 228 5,284.00p Automatic Execution
 09:39:19 - 24-Sep-26
Sell* 228 5,284.00p Automatic Execution
 09:39:19 - 24-Sep-26
Sell* 228 5,284.00p Automatic Execution
 09:39:19 - 24-Sep-26
Sell* 228 5,284.00p Automatic Execution
 09:39:19 - 24-Sep-26
Sell* 645 5,283.00p Automatic Execution
 09:38:13 - 24-Sep-26
Sell* 228 5,283.00p Automatic Execution
 09:38:12 - 24-Sep-26
Sell* 152 5,283.00p Automatic Execution
 09:38:12 - 24-Sep-26
Sell* 228 5,283.00p Automatic Execution
 09:37:05 - 24-Sep-26
Sell* 152 5,283.00p Automatic Execution
 09:37:05 - 24-Sep-26
Unknown* 0 5,295.00p SI Trade
 08:03:03 - 24-Sep-26
Sell* 706 5,320.00p Automatic Execution
 14:06:33 - 23-Sep-26
Sell* 152 5,326.00p Automatic Execution
 13:36:50 - 23-Sep-26
Sell* 152 5,322.00p Automatic Execution
 13:20:17 - 23-Sep-26
Unknown* 0 5,324.00p SI Trade
 12:31:18 - 23-Sep-26
Sell* 706 5,323.00p Automatic Execution
 12:07:13 - 23-Sep-26
Sell* 706 5,324.00p Automatic Execution
 12:03:10 - 23-Sep-26
Sell* 706 5,324.00p Automatic Execution
 12:01:47 - 23-Sep-26
Buy* 50 5,330.00p Automatic Execution
 10:59:59 - 23-Sep-26
Buy* 50 5,330.00p Automatic Execution
 10:54:31 - 23-Sep-26
Sell* 706 5,327.00p Automatic Execution
 10:51:13 - 23-Sep-26
Unknown* 0 5,328.00p SI Trade
 10:46:24 - 23-Sep-26
Sell* 706 5,321.00p Automatic Execution
 09:52:09 - 23-Sep-26
Unknown* 0 5,321.00p SI Trade
 09:29:21 - 23-Sep-26
Unknown* 0 5,322.00p SI Trade
 08:03:24 - 23-Sep-26
Unknown* 0 5,308.00p SI Trade
 12:57:02 - 22-Sep-26
Unknown* 1 5,284.1773p SI Trade
Currency Conversion
 12:06:40 - 22-Sep-26
Sell* 651 5,297.00p Automatic Execution
 09:35:41 - 22-Sep-26
Sell* 656 5,297.00p Automatic Execution
 09:35:41 - 22-Sep-26
Buy* 662 5,296.00p Automatic Execution
 09:34:51 - 22-Sep-26
Buy* 599 5,296.00p Automatic Execution
 09:33:55 - 22-Sep-26
FTSE 100 Latest
Value10,582.64
Change84.70