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Ubs Etf Uc99 (UC99) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
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
Unknown* 0 5,460.33097p SI Trade
Currency Conversion
 10:06:58 - 14-Oct-26
Unknown* 0 5,440.91036p SI Trade
Currency Conversion
 08:37:42 - 14-Oct-26
Sell* 1 5,439.139p Negotiated Trade
 08:34:21 - 14-Oct-26
Unknown* 0 5,443.00p SI Trade
 08:03:10 - 14-Oct-26
Unknown* 0 5,443.00p SI Trade
 08:03:03 - 14-Oct-26
Sell* 31 5,455.00p Automatic Execution
 15:10:01 - 13-Oct-26
Sell* 2 5,455.25p Negotiated Trade
 15:04:03 - 13-Oct-26
Unknown* 0 5,472.9881p SI Trade
Currency Conversion
 14:56:26 - 13-Oct-26
Sell* 1 5,471.195p Negotiated Trade
 14:08:58 - 13-Oct-26
Sell* 152 5,469.00p Automatic Execution
 13:23:45 - 13-Oct-26
Unknown* 0 5,473.00p SI Trade
 13:11:00 - 13-Oct-26
Unknown* 0 5,474.00p SI Trade
 13:07:15 - 13-Oct-26
Sell* 228 5,474.00p Automatic Execution
 12:34:13 - 13-Oct-26
Sell* 228 5,474.00p Automatic Execution
 12:34:13 - 13-Oct-26
Sell* 228 5,474.00p Automatic Execution
 12:34:13 - 13-Oct-26
Sell* 228 5,474.00p Automatic Execution
 12:34:13 - 13-Oct-26
Sell* 228 5,474.00p Automatic Execution
 12:34:13 - 13-Oct-26
Sell* 228 5,474.00p Automatic Execution
 12:34:13 - 13-Oct-26
Sell* 228 5,474.00p Automatic Execution
 12:34:13 - 13-Oct-26
Sell* 228 5,474.00p Automatic Execution
 12:34:12 - 13-Oct-26
Buy* 152 5,479.00p Automatic Execution
 09:26:33 - 13-Oct-26
Buy* 10 5,478.00p Automatic Execution
 09:25:58 - 13-Oct-26
Buy* 10 5,478.00p Automatic Execution
 09:25:58 - 13-Oct-26
Buy* 10 5,478.00p Automatic Execution
 09:25:58 - 13-Oct-26
Buy* 10 5,478.00p Automatic Execution
 09:25:58 - 13-Oct-26
Buy* 10 5,478.00p Automatic Execution
 09:25:58 - 13-Oct-26
Buy* 10 5,478.00p Automatic Execution
 09:25:58 - 13-Oct-26
Unknown* 0 5,482.06562p SI Trade
Currency Conversion
 09:12:44 - 13-Oct-26
Sell* 702 5,478.00p Automatic Execution
 09:06:15 - 13-Oct-26
Sell* 702 5,478.00p Automatic Execution
 09:06:14 - 13-Oct-26
Sell* 702 5,478.00p Automatic Execution
 09:06:08 - 13-Oct-26
Unknown* 0 5,479.00p SI Trade
 08:52:55 - 13-Oct-26
Unknown* 0 5,478.00p SI Trade
 08:48:34 - 13-Oct-26
Unknown* 0 5,488.87376p SI Trade
Currency Conversion
 08:41:08 - 13-Oct-26
Unknown* 0 5,480.00p SI Trade
 08:32:02 - 13-Oct-26
Unknown* 20 0.00p SI Trade
Currency Conversion
 08:25:26 - 13-Oct-26
Unknown* 20 5,452.67261p SI Trade
Currency Conversion
 08:25:26 - 13-Oct-26
Unknown* -20 0.00p SI Trade
Correction
Currency Conversion
 08:25:26 - 13-Oct-26
Buy* 3 5,480.00p Automatic Execution
 08:03:07 - 13-Oct-26
Buy* 1 5,480.00p SI Trade
 08:03:04 - 13-Oct-26
Unknown* 0 5,480.00p SI Trade
 08:03:04 - 13-Oct-26
Unknown* 0 5,483.44823p SI Trade
Currency Conversion
 08:01:02 - 13-Oct-26
Sell* 4 5,486.00p Uncrossing Trade
 16:35:17 - 12-Oct-26
Sell* 252 5,481.00p Automatic Execution
 15:49:27 - 12-Oct-26
Sell* 1,575 5,479.00p Automatic Execution
 15:25:29 - 12-Oct-26
Sell* 1 5,474.85p Negotiated Trade
 15:15:03 - 12-Oct-26
Sell* 1,575 5,476.00p Automatic Execution
 15:09:31 - 12-Oct-26
Unknown* 0 5,488.00p SI Trade
 14:31:05 - 12-Oct-26
Unknown* 13 5,499.39928p SI Trade
Currency Conversion
 12:13:39 - 12-Oct-26
Unknown* 0 5,503.94724p SI Trade
Currency Conversion
 10:36:02 - 12-Oct-26
Buy* 2 5,495.50p Suspected BUY Trade
 09:12:47 - 12-Oct-26
Sell* 6 5,490.60p Negotiated Trade
 08:41:42 - 12-Oct-26
Unknown* 0 5,487.19464p SI Trade
Currency Conversion
 08:33:45 - 12-Oct-26
Unknown* 0 5,496.00p SI Trade
 08:01:59 - 12-Oct-26
Unknown* 0 5,490.30335p SI Trade
Currency Conversion
 08:01:44 - 12-Oct-26
Unknown* 0 5,492.00p SI Trade
 08:00:31 - 12-Oct-26
Unknown* 0 5,484.17472p SI Trade
Currency Conversion
 08:00:12 - 12-Oct-26
Buy* 1 5,474.00p Automatic Execution
 16:22:11 - 09-Oct-26
Unknown* 0 5,474.00p SI Trade
 16:19:37 - 09-Oct-26
Sell* 1,575 5,468.00p Automatic Execution
 16:03:57 - 09-Oct-26
Unknown* 0 5,466.00p SI Trade
 15:56:37 - 09-Oct-26
Buy* 516 5,463.00p Automatic Execution
 15:48:09 - 09-Oct-26
Buy* 1 5,463.90p Suspected BUY Trade
 15:23:30 - 09-Oct-26
Sell* 1 5,461.15p Negotiated Trade
 15:23:02 - 09-Oct-26
Unknown* 0 5,449.7781p SI Trade
Currency Conversion
 13:53:15 - 09-Oct-26
Buy* 489 5,466.00p Automatic Execution
 12:15:35 - 09-Oct-26
Buy* 149 5,466.00p Automatic Execution
 12:15:35 - 09-Oct-26
Buy* 490 5,466.00p Automatic Execution
 12:15:34 - 09-Oct-26
Buy* 148 5,466.00p Automatic Execution
 12:15:34 - 09-Oct-26
Buy* 491 5,466.00p Automatic Execution
 12:15:34 - 09-Oct-26
Buy* 148 5,466.00p Automatic Execution
 12:15:34 - 09-Oct-26
Buy* 639 5,466.00p Automatic Execution
 12:15:33 - 09-Oct-26
Buy* 409 5,466.00p Automatic Execution
 12:08:10 - 09-Oct-26
Buy* 188 5,466.00p Automatic Execution
 12:08:10 - 09-Oct-26
Buy* 413 5,466.00p Automatic Execution
 12:08:10 - 09-Oct-26
Buy* 186 5,466.00p Automatic Execution
 12:08:10 - 09-Oct-26
Buy* 601 5,466.00p Automatic Execution
 12:08:09 - 09-Oct-26
Buy* 179 5,466.00p Automatic Execution
 12:08:07 - 09-Oct-26
Buy* 608 5,466.00p Automatic Execution
 12:08:07 - 09-Oct-26
Buy* 580 5,466.00p Automatic Execution
 12:07:54 - 09-Oct-26
Buy* 617 5,466.00p Automatic Execution
 12:03:07 - 09-Oct-26
Buy* 170 5,466.00p Automatic Execution
 12:03:07 - 09-Oct-26
Sell* 1 5,460.00p Negotiated Trade
 10:51:08 - 09-Oct-26
Unknown* 0 5,453.5548p SI Trade
Currency Conversion
 08:49:10 - 09-Oct-26
Unknown* 0 5,457.00p SI Trade
 08:17:25 - 09-Oct-26
Buy* 1 5,457.00p SI Trade
 08:04:26 - 09-Oct-26
Buy* 5 5,457.00p Automatic Execution
 08:04:04 - 09-Oct-26
Unknown* 0 5,457.00p SI Trade
 08:01:51 - 09-Oct-26
Unknown* 0 5,457.00p SI Trade
 08:01:51 - 09-Oct-26
Unknown* 0 5,457.00p SI Trade
 08:01:51 - 09-Oct-26
Sell* 39 5,439.00p Uncrossing Trade
 16:35:24 - 08-Oct-26
Sell* 152 5,440.00p Automatic Execution
 15:42:39 - 08-Oct-26
Sell* 152 5,439.00p Automatic Execution
 15:41:42 - 08-Oct-26
Buy* 152 5,443.00p Automatic Execution
 14:55:49 - 08-Oct-26
Buy* 10 5,443.00p Automatic Execution
 14:55:48 - 08-Oct-26
Sell* 152 5,435.00p Automatic Execution
 14:41:02 - 08-Oct-26
Buy* 152 5,435.00p Automatic Execution
 14:35:11 - 08-Oct-26
FTSE 100 Latest
Value10,881.90
Change41.55