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Ubs Etf Uc99 (UC99) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 1 5,271.80p Suspected BUY Trade
 15:33:34 - 04-Sep-26
Buy* 50 5,276.00p Automatic Execution
 15:19:58 - 04-Sep-26
Buy* 1,406 5,285.00p Automatic Execution
 15:01:03 - 04-Sep-26
Buy* 1,406 5,286.00p Automatic Execution
 14:59:48 - 04-Sep-26
Unknown* 0 5,285.00p SI Trade
 14:29:58 - 04-Sep-26
Buy* 1 5,285.00p SI Trade
 14:29:56 - 04-Sep-26
Buy* 1 5,285.00p Automatic Execution
 14:29:56 - 04-Sep-26
Unknown* 0 5,287.00p SI Trade
 14:29:55 - 04-Sep-26
Buy* 699 5,284.00p Automatic Execution
 13:42:54 - 04-Sep-26
Unknown* 0 5,284.00p SI Trade
 13:37:53 - 04-Sep-26
Unknown* 0 5,278.00p SI Trade
 12:56:14 - 04-Sep-26
Unknown* 0 5,277.00p SI Trade
 12:20:06 - 04-Sep-26
Unknown* 0 5,279.00p SI Trade
 12:05:12 - 04-Sep-26
Buy* 1 5,279.00p Automatic Execution
 12:05:11 - 04-Sep-26
Buy* 1 5,279.00p SI Trade
 12:05:10 - 04-Sep-26
Unknown* 0 5,279.00p SI Trade
 12:05:08 - 04-Sep-26
Buy* 1 5,279.00p Automatic Execution
 12:05:08 - 04-Sep-26
Buy* 9 5,279.00p Automatic Execution
 12:05:07 - 04-Sep-26
Unknown* 0 5,277.00p SI Trade
 11:11:09 - 04-Sep-26
Unknown* 100 5,281.82854p SI Trade
Currency Conversion
 10:45:36 - 04-Sep-26
Unknown* 100 5,281.82854p SI Trade
Currency Conversion
 10:45:36 - 04-Sep-26
Unknown* 152 5,281.82854p SI Trade
Currency Conversion
 10:45:36 - 04-Sep-26
Unknown* 291 5,281.82854p SI Trade
Currency Conversion
 10:45:36 - 04-Sep-26
Unknown* 1,227 5,281.82854p SI Trade
Currency Conversion
 10:45:36 - 04-Sep-26
Unknown* 647 5,281.82854p SI Trade
Currency Conversion
 10:45:36 - 04-Sep-26
Unknown* 681 5,278.00p SI Trade
 10:44:11 - 04-Sep-26
Buy* 681 5,278.00p Automatic Execution
 10:44:11 - 04-Sep-26
Sell* 684 5,278.00p SI Trade
 10:44:10 - 04-Sep-26
Buy* 688 5,278.00p SI Trade
 10:44:10 - 04-Sep-26
Buy* 684 5,278.00p Automatic Execution
 10:44:10 - 04-Sep-26
Buy* 666 5,278.00p SI Trade
 10:44:10 - 04-Sep-26
Buy* 688 5,278.00p Automatic Execution
 10:44:10 - 04-Sep-26
Buy* 666 5,278.00p Automatic Execution
 10:44:10 - 04-Sep-26
Buy* 603 5,272.00p SI Trade
 09:30:00 - 04-Sep-26
Buy* 603 5,272.00p Automatic Execution
 09:30:00 - 04-Sep-26
Unknown* 0 5,276.00p SI Trade
 09:21:09 - 04-Sep-26
Unknown* 0 5,276.00p SI Trade
 09:21:09 - 04-Sep-26
Buy* 6 5,276.00p Automatic Execution
 09:20:06 - 04-Sep-26
Unknown* 0 5,273.00p SI Trade
 09:01:13 - 04-Sep-26
Unknown* 0 5,277.00p SI Trade
 09:00:33 - 04-Sep-26
Buy* 1 5,277.00p SI Trade
 09:00:31 - 04-Sep-26
Unknown* 0 5,277.00p SI Trade
 09:00:31 - 04-Sep-26
Buy* 1 5,277.00p Automatic Execution
 09:00:31 - 04-Sep-26
Buy* 4 5,279.00p SI Trade
 09:00:29 - 04-Sep-26
Buy* 4 5,279.00p Automatic Execution
 09:00:29 - 04-Sep-26
Unknown* 0 5,272.00p SI Trade
 08:23:52 - 04-Sep-26
Buy* 1 5,272.00p SI Trade
 08:23:50 - 04-Sep-26
Unknown* 0 5,273.00p SI Trade
 08:23:50 - 04-Sep-26
Unknown* 0 5,273.00p SI Trade
 08:23:50 - 04-Sep-26
Buy* 1 5,272.00p Automatic Execution
 08:23:50 - 04-Sep-26
Unknown* 0 5,274.00p SI Trade
 08:23:36 - 04-Sep-26
Buy* 1 5,273.00p Automatic Execution
 08:23:36 - 04-Sep-26
Buy* 2 5,274.00p Automatic Execution
 08:22:23 - 04-Sep-26
Unknown* 0 5,274.00p SI Trade
 08:18:17 - 04-Sep-26
Unknown* 0 5,272.00p SI Trade
 08:16:27 - 04-Sep-26
Buy* 1 5,272.00p SI Trade
 08:16:18 - 04-Sep-26
Buy* 1 5,274.00p SI Trade
 08:16:18 - 04-Sep-26
Buy* 1 5,272.00p Automatic Execution
 08:16:18 - 04-Sep-26
Buy* 1 5,274.00p SI Trade
 08:16:03 - 04-Sep-26
Unknown* 0 5,274.00p SI Trade
 08:16:03 - 04-Sep-26
Buy* 1 5,274.00p Automatic Execution
 08:16:03 - 04-Sep-26
Unknown* 0 5,274.00p SI Trade
 08:02:03 - 04-Sep-26
Unknown* 0 5,262.00p SI Trade
 08:00:37 - 04-Sep-26
Buy* 10 5,249.00p Automatic Execution
 15:56:44 - 03-Sep-26
Buy* 50 5,249.00p Automatic Execution
 15:56:44 - 03-Sep-26
Buy* 50 5,249.00p Automatic Execution
 15:56:44 - 03-Sep-26
Buy* 100 5,249.00p Automatic Execution
 15:56:44 - 03-Sep-26
Buy* 150 5,249.00p Automatic Execution
 15:56:44 - 03-Sep-26
Buy* 50 5,249.00p Automatic Execution
 15:56:44 - 03-Sep-26
Buy* 1 5,259.80p Suspected BUY Trade
 15:29:25 - 03-Sep-26
Sell* 673 5,248.00p Automatic Execution
 13:59:24 - 03-Sep-26
Buy* 705 5,245.00p Automatic Execution
 13:53:37 - 03-Sep-26
Buy* 612 5,244.00p Automatic Execution
 13:53:19 - 03-Sep-26
Buy* 671 5,244.00p Automatic Execution
 13:53:04 - 03-Sep-26
Sell* 50 5,237.00p Automatic Execution
 13:04:00 - 03-Sep-26
Sell* 152 5,237.00p Automatic Execution
 12:49:13 - 03-Sep-26
Buy* 490 5,239.00p Automatic Execution
 12:47:28 - 03-Sep-26
Sell* 228 5,239.00p Automatic Execution
 12:47:28 - 03-Sep-26
Sell* 152 5,239.00p Automatic Execution
 12:47:28 - 03-Sep-26
Sell* 673 5,239.00p Automatic Execution
 12:11:25 - 03-Sep-26
Sell* 673 5,239.00p Automatic Execution
 12:11:03 - 03-Sep-26
Sell* 673 5,239.00p Automatic Execution
 12:10:52 - 03-Sep-26
Sell* 673 5,235.00p Automatic Execution
 12:01:18 - 03-Sep-26
Sell* 673 5,235.00p Automatic Execution
 12:00:34 - 03-Sep-26
Sell* 705 5,235.00p Automatic Execution
 11:49:59 - 03-Sep-26
Sell* 152 5,235.00p Automatic Execution
 11:49:59 - 03-Sep-26
Sell* 673 5,236.00p Automatic Execution
 11:48:37 - 03-Sep-26
Sell* 152 5,237.00p Automatic Execution
 11:12:58 - 03-Sep-26
Sell* 228 5,242.00p Automatic Execution
 10:42:29 - 03-Sep-26
Sell* 152 5,242.00p Automatic Execution
 10:42:29 - 03-Sep-26
Sell* 698 5,244.00p Automatic Execution
 10:18:37 - 03-Sep-26
Unknown* 13,755 5,247.82697p SI Trade
Currency Conversion
 09:30:27 - 03-Sep-26
Buy* 152 5,241.00p Automatic Execution
 09:00:56 - 03-Sep-26
Buy* 50 5,242.00p Automatic Execution
 08:36:04 - 03-Sep-26
Buy* 152 5,240.00p Automatic Execution
 08:32:57 - 03-Sep-26
Unknown* 0 5,242.00p SI Trade
 08:07:22 - 03-Sep-26
Buy* 1 5,241.00p Automatic Execution
 08:06:49 - 03-Sep-26
Buy* 1 5,241.00p SI Trade
 08:06:49 - 03-Sep-26
Unknown* 0 5,241.00p SI Trade
 08:06:46 - 03-Sep-26
Buy* 1 5,241.00p Automatic Execution
 08:06:46 - 03-Sep-26
Sell* 152 5,240.00p Automatic Execution
 08:06:22 - 03-Sep-26
Sell* 152 5,241.00p Automatic Execution
 08:05:57 - 03-Sep-26
Sell* 152 5,237.00p Automatic Execution
 08:03:07 - 03-Sep-26
Sell* 152 5,237.00p Automatic Execution
 08:03:05 - 03-Sep-26
Unknown* 0 5,234.00p SI Trade
 08:02:04 - 03-Sep-26
Unknown* 0 5,240.00p SI Trade
 08:02:04 - 03-Sep-26
Buy* 2 5,241.75p Suspected BUY Trade
 15:33:07 - 02-Sep-26
Buy* 705 5,238.00p Automatic Execution
 14:27:55 - 02-Sep-26
Buy* 633 5,238.00p Automatic Execution
 14:27:54 - 02-Sep-26
Buy* 705 5,238.00p Automatic Execution
 14:27:54 - 02-Sep-26
Buy* 705 5,237.00p Automatic Execution
 14:27:54 - 02-Sep-26
Buy* 152 5,237.00p Automatic Execution
 14:27:54 - 02-Sep-26
Unknown* 0 5,233.67886p SI Trade
Currency Conversion
 13:41:33 - 02-Sep-26
Buy* 152 5,239.00p Automatic Execution
 12:58:46 - 02-Sep-26
Buy* 152 5,237.00p Automatic Execution
 12:57:53 - 02-Sep-26
Sell* 152 5,221.00p Automatic Execution
 12:07:34 - 02-Sep-26
Sell* 152 5,220.00p Automatic Execution
 12:06:30 - 02-Sep-26
Sell* 152 5,224.00p Automatic Execution
 11:38:52 - 02-Sep-26
Sell* 152 5,224.00p Automatic Execution
 11:38:47 - 02-Sep-26
Sell* 152 5,225.00p Automatic Execution
 11:29:00 - 02-Sep-26
Sell* 152 5,225.00p Automatic Execution
 11:28:58 - 02-Sep-26
Buy* 152 5,225.00p Automatic Execution
 11:27:00 - 02-Sep-26
Buy* 152 5,225.00p Automatic Execution
 11:26:58 - 02-Sep-26
Buy* 152 5,224.00p Automatic Execution
 11:26:32 - 02-Sep-26
Buy* 152 5,223.00p Automatic Execution
 11:17:42 - 02-Sep-26
Buy* 152 5,221.00p Automatic Execution
 10:59:27 - 02-Sep-26
Buy* 152 5,219.00p Automatic Execution
 10:54:10 - 02-Sep-26
Buy* 408 5,215.00p Automatic Execution
 09:55:59 - 02-Sep-26
Buy* 664 5,215.00p Automatic Execution
 09:55:59 - 02-Sep-26
Buy* 619 5,215.00p Automatic Execution
 09:55:55 - 02-Sep-26
Buy* 640 5,215.00p Automatic Execution
 09:55:49 - 02-Sep-26
Buy* 71 5,220.034p Suspected BUY Trade
 09:39:09 - 02-Sep-26
Buy* 705 5,221.00p Automatic Execution
 09:06:50 - 02-Sep-26
Sell* 152 5,224.00p Automatic Execution
 08:37:20 - 02-Sep-26
Sell* 152 5,225.00p Automatic Execution
 08:35:36 - 02-Sep-26
Sell* 152 5,227.00p Automatic Execution
 08:27:39 - 02-Sep-26
Unknown* 0 5,233.00p SI Trade
 08:01:59 - 02-Sep-26
Unknown* 0 5,251.00p SI Trade
 08:00:52 - 02-Sep-26
Unknown* 0 5,242.00p SI Trade
 15:55:13 - 01-Sep-26
Unknown* 0 5,243.00p SI Trade
 15:30:05 - 01-Sep-26
Buy* 10 5,244.75p Suspected BUY Trade
 15:28:20 - 01-Sep-26
Unknown* 200 5,253.49982p SI Trade
Currency Conversion
 15:21:42 - 01-Sep-26
Unknown* 200 5,253.49982p Currency Conversion
OTC Trade
 15:21:42 - 01-Sep-26
Unknown* 0 5,236.00p SI Trade
 15:13:45 - 01-Sep-26
Unknown* 0 5,236.00p SI Trade
 15:13:38 - 01-Sep-26
Unknown* 0 5,233.00p SI Trade
 15:00:51 - 01-Sep-26
Buy* 20 5,241.00p Automatic Execution
 13:01:52 - 01-Sep-26
Sell* 228 5,237.00p Automatic Execution
 12:06:11 - 01-Sep-26
Sell* 152 5,237.00p Automatic Execution
 12:06:11 - 01-Sep-26
Sell* 152 5,237.00p Automatic Execution
 12:05:32 - 01-Sep-26
Unknown* 0 5,239.00p SI Trade
 11:53:00 - 01-Sep-26
Buy* 1 5,239.00p Automatic Execution
 11:52:31 - 01-Sep-26
Unknown* 0 5,239.00p SI Trade
 11:52:30 - 01-Sep-26
Buy* 152 5,233.00p Automatic Execution
 10:46:39 - 01-Sep-26
Buy* 152 5,232.00p Automatic Execution
 10:45:11 - 01-Sep-26
Sell* 694 5,247.00p Automatic Execution
 09:27:21 - 01-Sep-26
Unknown* 0 5,260.245p SI Trade
Currency Conversion
 08:58:03 - 01-Sep-26
Sell* 85 5,263.00p Automatic Execution
 08:57:51 - 01-Sep-26
Unknown* 85 5,271.76016p Currency Conversion
OTC Trade
 08:38:10 - 01-Sep-26
Unknown* 85 5,271.76016p SI Trade
Currency Conversion
 08:38:10 - 01-Sep-26
Sell* 124 5,271.00p Automatic Execution
 08:34:26 - 01-Sep-26
Unknown* 0 5,274.00p SI Trade
 08:17:46 - 01-Sep-26
Unknown* 0 5,274.00p SI Trade
 08:17:31 - 01-Sep-26
Unknown* 0 5,273.00p SI Trade
 08:09:26 - 01-Sep-26
Unknown* 0 5,273.00p SI Trade
 08:09:23 - 01-Sep-26
Unknown* 0 5,272.00p SI Trade
 08:04:58 - 01-Sep-26
Unknown* 0 5,272.00p SI Trade
 08:04:55 - 01-Sep-26
Unknown* 0 5,279.00p SI Trade
 08:01:30 - 01-Sep-26
Unknown* 0 5,279.00p SI Trade
 08:01:30 - 01-Sep-26
Unknown* 0 5,268.00p SI Trade
 08:01:29 - 01-Sep-26
Unknown* 0 5,263.00p SI Trade
 08:01:29 - 01-Sep-26
Unknown* 0 5,263.00p SI Trade
 08:01:29 - 01-Sep-26
Unknown* 0 5,263.00p SI Trade
 08:01:29 - 01-Sep-26
Unknown* 0 5,268.00p SI Trade
 08:01:29 - 01-Sep-26
Unknown* 0 5,268.00p SI Trade
 08:01:29 - 01-Sep-26
Unknown* 0 5,268.00p SI Trade
 08:01:29 - 01-Sep-26
Unknown* 0 5,263.00p SI Trade
 08:01:29 - 01-Sep-26
Unknown* 0 5,268.00p SI Trade
 08:01:29 - 01-Sep-26
Buy* 15 5,267.00p Suspected BUY Trade
 08:00:17 - 01-Sep-26
Unknown* 0 5,271.76016p SI Trade
Currency Conversion
 08:00:05 - 01-Sep-26
Buy* 3 5,316.85p Suspected BUY Trade
 15:19:53 - 28-Aug-26
Buy* 32 5,305.00p Automatic Execution
 15:00:25 - 28-Aug-26
Buy* 100 5,305.00p Automatic Execution
 15:00:25 - 28-Aug-26
Buy* 20 5,305.00p Automatic Execution
 15:00:25 - 28-Aug-26
Sell* 202 5,303.00p Automatic Execution
 14:52:42 - 28-Aug-26
Buy* 75 5,323.00p Automatic Execution
 14:01:44 - 28-Aug-26
Unknown* 0 5,327.00p SI Trade
 13:49:42 - 28-Aug-26
Unknown* 0 5,319.00p SI Trade
 13:24:47 - 28-Aug-26
Unknown* 0 5,319.00p SI Trade
 13:20:10 - 28-Aug-26
Buy* 152 5,316.00p Automatic Execution
 11:15:57 - 28-Aug-26
Buy* 20 5,313.594p Suspected BUY Trade
 09:20:37 - 28-Aug-26
Sell* 152 5,315.00p Automatic Execution
 08:48:02 - 28-Aug-26
Unknown* 0 5,320.00p SI Trade
 08:34:52 - 28-Aug-26
Unknown* 0 5,319.00p SI Trade
 08:13:55 - 28-Aug-26
Unknown* 0 5,322.00p SI Trade
 08:05:16 - 28-Aug-26
Unknown* 0 5,322.00p SI Trade
 08:04:40 - 28-Aug-26
Buy* 1 5,322.00p Automatic Execution
 08:04:40 - 28-Aug-26
Unknown* 0 5,325.00p SI Trade
 08:02:13 - 28-Aug-26
Unknown* 343 5,295.65782p SI Trade
Currency Conversion
 13:28:05 - 27-Aug-26
Unknown* -343 0.00p SI Trade
Correction
Currency Conversion
 13:28:05 - 27-Aug-26
FTSE 100 Latest
Value10,831.09
Change-0.43