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Ubs Etf Uc99 (UC99) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Unknown* 0 5,024.00p SI Trade
 08:15:40 - 12-Jun-26
Unknown* 0 5,028.00p SI Trade
 08:12:43 - 12-Jun-26
Unknown* 0 5,003.00p SI Trade
 16:22:56 - 11-Jun-26
Buy* 50 4,996.00p Automatic Execution
 15:20:34 - 11-Jun-26
Buy* 50 4,996.00p Automatic Execution
 15:20:34 - 11-Jun-26
Buy* 100 4,996.00p Automatic Execution
 15:20:34 - 11-Jun-26
Buy* 50 4,996.00p Automatic Execution
 15:20:34 - 11-Jun-26
Buy* 50 4,996.00p Automatic Execution
 15:20:34 - 11-Jun-26
Buy* 50 4,996.00p Automatic Execution
 15:20:34 - 11-Jun-26
Buy* 50 4,996.00p Automatic Execution
 15:20:34 - 11-Jun-26
Buy* 50 4,996.00p Automatic Execution
 15:20:34 - 11-Jun-26
Buy* 1 5,010.15p Suspected BUY Trade
 15:09:41 - 11-Jun-26
Buy* 50 5,001.00p Automatic Execution
 14:50:15 - 11-Jun-26
Sell* 180 4,978.00p Automatic Execution
 14:34:25 - 11-Jun-26
Buy* 50 4,995.00p Automatic Execution
 14:19:40 - 11-Jun-26
Buy* 50 4,995.00p Automatic Execution
 14:19:40 - 11-Jun-26
Buy* 50 4,995.00p Automatic Execution
 14:19:40 - 11-Jun-26
Buy* 100 4,990.00p Automatic Execution
 14:11:43 - 11-Jun-26
Unknown* 3,584 4,994.39046p SI Trade
Currency Conversion
 11:19:55 - 11-Jun-26
Sell* 14 5,001.00p Automatic Execution
 10:28:19 - 11-Jun-26
Unknown* 0 4,990.00p SI Trade
 08:30:41 - 11-Jun-26
Unknown* 0 4,992.00p SI Trade
 08:21:51 - 11-Jun-26
Sell* 50 4,986.00p Automatic Execution
 08:05:07 - 11-Jun-26
Sell* 100 4,986.00p Automatic Execution
 08:05:07 - 11-Jun-26
Unknown* 0 4,991.00p SI Trade
 08:00:56 - 11-Jun-26
Buy* 1 4,992.00p SI Trade
 08:00:50 - 11-Jun-26
Buy* 1 4,991.00p Automatic Execution
 08:00:50 - 11-Jun-26
Buy* 1 4,990.00p Automatic Execution
 08:00:49 - 11-Jun-26
Unknown* 0 4,990.00p SI Trade
 08:00:48 - 11-Jun-26
Sell* 1 5,030.10p Negotiated Trade
 15:19:05 - 10-Jun-26
Sell* 184 4,993.00p Automatic Execution
 14:27:52 - 10-Jun-26
Buy* 1,050 4,997.00p Automatic Execution
 14:11:46 - 10-Jun-26
Sell* 184 4,996.00p Automatic Execution
 13:55:23 - 10-Jun-26
Sell* 184 4,986.00p Automatic Execution
 13:15:28 - 10-Jun-26
Sell* 184 4,981.00p Automatic Execution
 13:11:34 - 10-Jun-26
Sell* 184 4,982.00p Automatic Execution
 13:09:43 - 10-Jun-26
Buy* 12 4,991.00p Automatic Execution
 11:57:38 - 10-Jun-26
Buy* 20 4,991.00p Automatic Execution
 11:57:38 - 10-Jun-26
Buy* 28 4,991.00p Automatic Execution
 11:57:38 - 10-Jun-26
Buy* 12 4,991.00p Automatic Execution
 11:57:38 - 10-Jun-26
Buy* 8 4,991.00p Automatic Execution
 11:57:38 - 10-Jun-26
Sell* 32 4,989.00p Automatic Execution
 11:50:29 - 10-Jun-26
Sell* 152 4,989.00p Automatic Execution
 11:50:29 - 10-Jun-26
Buy* 2 4,993.00p Automatic Execution
 11:46:59 - 10-Jun-26
Buy* 184 4,993.00p Automatic Execution
 11:46:59 - 10-Jun-26
Buy* 184 4,984.00p Automatic Execution
 11:34:22 - 10-Jun-26
Buy* 4 4,985.256p Suspected BUY Trade
 10:01:45 - 10-Jun-26
Sell* 184 4,986.00p Automatic Execution
 09:44:51 - 10-Jun-26
Sell* 184 4,986.00p Automatic Execution
 09:44:49 - 10-Jun-26
Sell* 1,050 4,987.00p Automatic Execution
 09:44:25 - 10-Jun-26
Sell* 1,050 4,990.00p Automatic Execution
 09:43:19 - 10-Jun-26
Sell* 184 4,995.00p Automatic Execution
 09:27:42 - 10-Jun-26
Sell* 1,050 5,006.00p Automatic Execution
 09:00:21 - 10-Jun-26
Sell* 1,050 5,005.00p Automatic Execution
 08:43:36 - 10-Jun-26
Sell* 1,050 5,007.00p Automatic Execution
 08:33:10 - 10-Jun-26
Unknown* 0 5,009.00p SI Trade
 08:32:58 - 10-Jun-26
Unknown* 0 5,010.00p SI Trade
 08:23:14 - 10-Jun-26
Sell* 566 5,008.00p Automatic Execution
 08:19:17 - 10-Jun-26
Sell* 184 5,010.00p Automatic Execution
 08:17:17 - 10-Jun-26
Sell* 184 5,010.00p Automatic Execution
 08:17:15 - 10-Jun-26
Unknown* 0 5,017.00p SI Trade
 08:13:44 - 10-Jun-26
Buy* 1 5,017.00p SI Trade
 08:13:12 - 10-Jun-26
Unknown* 0 5,013.00p SI Trade
 08:00:42 - 10-Jun-26
Unknown* 0 5,000.00p SI Trade
 16:25:59 - 09-Jun-26
Unknown* 0 5,007.00p SI Trade
 15:51:17 - 09-Jun-26
Buy* 2 5,050.75p Suspected BUY Trade
 15:16:20 - 09-Jun-26
Buy* 336 5,071.00p Automatic Execution
 14:40:53 - 09-Jun-26
Unknown* 0 5,056.00p SI Trade
 14:30:28 - 09-Jun-26
Buy* 578 5,051.00p Automatic Execution
 14:01:03 - 09-Jun-26
Buy* 184 5,053.00p Automatic Execution
 12:46:17 - 09-Jun-26
Buy* 7 5,053.00p Automatic Execution
 12:46:17 - 09-Jun-26
Buy* 578 5,053.00p Automatic Execution
 12:46:17 - 09-Jun-26
Buy* 184 5,052.00p Automatic Execution
 12:45:04 - 09-Jun-26
Buy* 6 5,055.40p Suspected BUY Trade
 11:34:03 - 09-Jun-26
Buy* 578 5,057.00p Automatic Execution
 09:24:53 - 09-Jun-26
Buy* 184 5,057.00p Automatic Execution
 09:24:44 - 09-Jun-26
Buy* 184 5,058.00p Automatic Execution
 09:23:40 - 09-Jun-26
Buy* 184 5,058.00p Automatic Execution
 09:20:29 - 09-Jun-26
Buy* 184 5,058.00p Automatic Execution
 09:12:33 - 09-Jun-26
Buy* 73 5,056.00p Automatic Execution
 09:09:31 - 09-Jun-26
Buy* 85 5,056.00p Automatic Execution
 09:09:31 - 09-Jun-26
Unknown* 0 5,057.00p SI Trade
 08:32:12 - 09-Jun-26
Unknown* 0 5,061.00p SI Trade
 08:23:18 - 09-Jun-26
Unknown* 0 5,051.00p SI Trade
 08:02:20 - 09-Jun-26
Unknown* 0 5,088.99737p SI Trade
Currency Conversion
 08:00:01 - 09-Jun-26
Sell* 158 5,086.00p Uncrossing Trade
 16:35:21 - 08-Jun-26
Buy* 88 5,078.85p Suspected BUY Trade
 15:23:56 - 08-Jun-26
Sell* 6 5,073.20p Negotiated Trade
 15:22:56 - 08-Jun-26
Buy* 8 5,065.00p Automatic Execution
 14:45:31 - 08-Jun-26
Buy* 8 5,065.00p Automatic Execution
 14:45:31 - 08-Jun-26
Buy* 16 5,065.00p Automatic Execution
 14:45:31 - 08-Jun-26
Unknown* 0 5,066.00p SI Trade
 14:34:41 - 08-Jun-26
Buy* 1 5,066.00p SI Trade
 14:34:38 - 08-Jun-26
Unknown* 0 5,066.00p SI Trade
 14:34:36 - 08-Jun-26
Unknown* 0 5,074.00p SI Trade
 14:33:27 - 08-Jun-26
Buy* 1 5,074.00p SI Trade
 14:33:27 - 08-Jun-26
Buy* 1 5,068.00p SI Trade
 14:32:43 - 08-Jun-26
Unknown* 0 5,077.00p SI Trade
 14:31:02 - 08-Jun-26
Unknown* 0 5,073.00p SI Trade
 10:33:23 - 08-Jun-26
Unknown* 0 5,073.00p SI Trade
 10:33:06 - 08-Jun-26
Buy* 1 5,073.00p Automatic Execution
 10:33:06 - 08-Jun-26
Buy* 2 5,073.00p Automatic Execution
 10:33:01 - 08-Jun-26
Buy* 603 5,059.00p Automatic Execution
 09:35:19 - 08-Jun-26
Buy* 603 5,060.00p Automatic Execution
 09:35:09 - 08-Jun-26
Buy* 1,050 5,060.00p Automatic Execution
 09:33:55 - 08-Jun-26
Buy* 603 5,060.00p Automatic Execution
 09:33:55 - 08-Jun-26
Buy* 1,050 5,061.00p Automatic Execution
 09:05:54 - 08-Jun-26
Buy* 603 5,061.00p Automatic Execution
 09:05:44 - 08-Jun-26
Buy* 603 5,061.00p Automatic Execution
 09:05:33 - 08-Jun-26
Buy* 603 5,062.00p Automatic Execution
 09:05:19 - 08-Jun-26
Sell* 76 5,059.00p Automatic Execution
 09:03:06 - 08-Jun-26
Buy* 1,050 5,060.00p Automatic Execution
 09:03:03 - 08-Jun-26
Buy* 603 5,063.00p Automatic Execution
 09:02:10 - 08-Jun-26
Buy* 1,050 5,062.00p Automatic Execution
 09:02:02 - 08-Jun-26
Unknown* 2,197 5,048.57172p SI Trade
Currency Conversion
 08:38:38 - 08-Jun-26
Sell* 167 5,048.00p Automatic Execution
 08:22:45 - 08-Jun-26
Buy* 603 5,052.00p Automatic Execution
 08:21:57 - 08-Jun-26
Unknown* 0 5,057.00p SI Trade
 08:14:35 - 08-Jun-26
Unknown* 0 5,057.00p SI Trade
 08:14:20 - 08-Jun-26
Unknown* 0 5,059.00p SI Trade
 08:07:28 - 08-Jun-26
Unknown* 0 5,058.00p SI Trade
 08:07:27 - 08-Jun-26
Buy* 1 5,057.00p Automatic Execution
 08:07:27 - 08-Jun-26
Unknown* 0 5,054.00p SI Trade
 08:03:45 - 08-Jun-26
Unknown* 0 5,064.00p SI Trade
 08:01:03 - 08-Jun-26
Unknown* 0 5,064.00p SI Trade
 08:01:03 - 08-Jun-26
Unknown* 0 5,047.00p SI Trade
 08:01:03 - 08-Jun-26
Unknown* 0 5,047.00p SI Trade
 08:01:03 - 08-Jun-26
Unknown* 0 5,064.00p SI Trade
 08:01:03 - 08-Jun-26
Unknown* 0 5,049.32155p SI Trade
Currency Conversion
 08:00:00 - 08-Jun-26
Sell* 2 5,086.00p Uncrossing Trade
 16:35:08 - 05-Jun-26
Unknown* 274 5,101.1626p SI Trade
Currency Conversion
 14:03:32 - 05-Jun-26
Unknown* 274 5,101.1626p Currency Conversion
OTC Trade
 14:03:32 - 05-Jun-26
Unknown* 0 5,094.00p SI Trade
 13:25:03 - 05-Jun-26
Unknown* 0 5,094.00p SI Trade
 11:01:43 - 05-Jun-26
Unknown* 0 5,087.00p SI Trade
 10:44:01 - 05-Jun-26
Unknown* 0 5,089.00p SI Trade
 09:38:24 - 05-Jun-26
Unknown* 0 5,089.85392p SI Trade
Currency Conversion
 09:37:48 - 05-Jun-26
Unknown* 0 5,094.00p SI Trade
 09:32:30 - 05-Jun-26
Unknown* 0 5,093.62837p SI Trade
Currency Conversion
 09:31:31 - 05-Jun-26
Unknown* 0 5,093.62837p SI Trade
Currency Conversion
 09:31:31 - 05-Jun-26
Unknown* 0 5,093.00p SI Trade
 08:22:09 - 05-Jun-26
Unknown* 0 5,094.00p SI Trade
 08:15:51 - 05-Jun-26
Unknown* 0 5,095.00p SI Trade
 08:07:05 - 05-Jun-26
Unknown* 0 5,097.00p SI Trade
 08:06:29 - 05-Jun-26
Buy* 1 5,096.00p Automatic Execution
 08:06:27 - 05-Jun-26
Unknown* 0 5,096.00p SI Trade
 08:06:26 - 05-Jun-26
Unknown* 0 5,101.00p SI Trade
 08:00:41 - 05-Jun-26
Unknown* 0 5,101.00p SI Trade
 08:00:36 - 05-Jun-26
Buy* 1 5,101.00p Automatic Execution
 08:00:36 - 05-Jun-26
Unknown* 0 5,098.00p SI Trade
 15:53:20 - 04-Jun-26
Unknown* 0 5,098.00p SI Trade
 15:53:18 - 04-Jun-26
Buy* 1 5,098.00p Automatic Execution
 15:53:18 - 04-Jun-26
Buy* 2 5,095.70p Suspected BUY Trade
 15:31:13 - 04-Jun-26
Buy* 10 5,092.00p Automatic Execution
 15:20:06 - 04-Jun-26
Unknown* 15 5,079.88947p SI Trade
Currency Conversion
 15:13:17 - 04-Jun-26
Buy* 20 5,082.00p Automatic Execution
 14:43:13 - 04-Jun-26
Buy* 32 5,082.00p Automatic Execution
 14:43:13 - 04-Jun-26
Buy* 12 5,082.00p Automatic Execution
 14:43:13 - 04-Jun-26
Buy* 12 5,082.00p Automatic Execution
 14:43:13 - 04-Jun-26
Sell* 184 5,083.00p Automatic Execution
 12:02:43 - 04-Jun-26
Unknown* 32,138 5,096.44438p Currency Conversion
OTC Trade
 12:00:59 - 04-Jun-26
Buy* 184 5,095.00p Automatic Execution
 11:26:45 - 04-Jun-26
Buy* 1,050 5,095.00p Automatic Execution
 11:26:35 - 04-Jun-26
Buy* 184 5,095.00p Automatic Execution
 11:26:35 - 04-Jun-26
Unknown* 0 5,095.00p SI Trade
 11:13:09 - 04-Jun-26
Buy* 2 5,094.00p Automatic Execution
 11:12:57 - 04-Jun-26
Unknown* 0 5,097.59208p SI Trade
Currency Conversion
 10:05:28 - 04-Jun-26
Buy* 1,050 5,092.00p Automatic Execution
 10:00:23 - 04-Jun-26
Buy* 1,050 5,092.00p Automatic Execution
 10:00:23 - 04-Jun-26
Buy* 1,050 5,095.00p Automatic Execution
 09:41:20 - 04-Jun-26
Buy* 1,050 5,095.00p Automatic Execution
 09:30:53 - 04-Jun-26
Buy* 1,050 5,095.00p Automatic Execution
 09:30:53 - 04-Jun-26
Buy* 762 5,095.00p Automatic Execution
 09:30:52 - 04-Jun-26
Unknown* 0 5,097.00p SI Trade
 09:11:38 - 04-Jun-26
Buy* 184 5,097.00p Automatic Execution
 08:51:49 - 04-Jun-26
Buy* 184 5,097.00p Automatic Execution
 08:51:46 - 04-Jun-26
Buy* 184 5,098.00p Automatic Execution
 08:48:01 - 04-Jun-26
Buy* 184 5,098.00p Automatic Execution
 08:47:59 - 04-Jun-26
Buy* 184 5,098.00p Automatic Execution
 08:45:17 - 04-Jun-26
Buy* 184 5,097.00p Automatic Execution
 08:44:07 - 04-Jun-26
Buy* 184 5,098.00p Automatic Execution
 08:36:24 - 04-Jun-26
Buy* 184 5,095.00p Automatic Execution
 08:29:41 - 04-Jun-26
Unknown* 0 5,095.00p SI Trade
 08:22:08 - 04-Jun-26
Unknown* 0 5,095.00p SI Trade
 08:22:05 - 04-Jun-26
Buy* 1 5,095.00p Automatic Execution
 08:22:05 - 04-Jun-26
Sell* 1 5,088.00p Automatic Execution
 08:04:20 - 04-Jun-26
Unknown* 0 5,094.00p SI Trade
 08:02:42 - 04-Jun-26
Unknown* 2,058 5,070.92595p SI Trade
Currency Conversion
 17:10:54 - 03-Jun-26
Buy* 1 5,077.85p Suspected BUY Trade
 15:16:54 - 03-Jun-26
Buy* 184 5,100.00p Automatic Execution
 14:14:04 - 03-Jun-26
Buy* 184 5,101.00p Automatic Execution
 14:03:46 - 03-Jun-26
Buy* 184 5,105.00p Automatic Execution
 13:51:48 - 03-Jun-26
Buy* 184 5,105.00p Automatic Execution
 13:23:38 - 03-Jun-26
Buy* 184 5,105.00p Automatic Execution
 13:23:36 - 03-Jun-26
Buy* 184 5,105.00p Automatic Execution
 13:23:10 - 03-Jun-26
Buy* 184 5,104.00p Automatic Execution
 13:23:08 - 03-Jun-26
Buy* 184 5,105.00p Automatic Execution
 12:55:54 - 03-Jun-26
Buy* 184 5,105.00p Automatic Execution
 12:55:22 - 03-Jun-26
Buy* 17 5,105.00p Automatic Execution
 12:53:06 - 03-Jun-26
Buy* 1,049 5,105.00p Automatic Execution
 12:31:29 - 03-Jun-26
FTSE 100 Latest
Value10,384.21
Change80.33