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Ubs Etf Uc99 (UC99) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Unknown* 45 4,629.97447p SI Trade
Currency Conversion
 15:50:01 - 20-Feb-26
Sell* 184 4,609.00p Automatic Execution
 15:01:12 - 20-Feb-26
Buy* 1 4,597.70p Suspected BUY Trade
 14:58:45 - 20-Feb-26
Sell* 1,050 4,574.00p Automatic Execution
 13:41:43 - 20-Feb-26
Unknown* 16,150 4,622.53676p SI Trade
Currency Conversion
 12:14:28 - 20-Feb-26
Unknown* -16,150 0.00p SI Trade
Correction
Currency Conversion
 12:14:28 - 20-Feb-26
Unknown* 16,150 0.00p SI Trade
Currency Conversion
 12:14:28 - 20-Feb-26
Sell* 184 4,616.00p Automatic Execution
 09:19:36 - 20-Feb-26
Unknown* 32,000 4,589.451p Currency Conversion
OTC Trade
 17:32:50 - 19-Feb-26
Unknown* -2,559 4,633.50227p Correction
Currency Conversion
OTC Trade
 17:17:48 - 19-Feb-26
Unknown* 2,559 4,633.50227p Currency Conversion
OTC Trade
 17:17:48 - 19-Feb-26
Unknown* 0 4,598.00p SI Trade
 16:23:50 - 19-Feb-26
Buy* 1 4,587.70p Suspected BUY Trade
 15:12:46 - 19-Feb-26
Buy* 1 4,592.65p Suspected BUY Trade
 15:00:45 - 19-Feb-26
Unknown* 32,000 4,589.01353p Currency Conversion
OTC Trade
 13:55:31 - 19-Feb-26
Unknown* -32,000 4,589.01353p Correction
Currency Conversion
OTC Trade
 13:55:31 - 19-Feb-26
Sell* 1,112 4,598.00p Automatic Execution
 13:06:29 - 19-Feb-26
Buy* 1,516 4,599.00p Automatic Execution
 13:05:33 - 19-Feb-26
Buy* 1,516 4,586.00p Automatic Execution
 10:43:20 - 19-Feb-26
Buy* 10 4,607.00p Suspected BUY Trade
 08:27:17 - 19-Feb-26
Unknown* 1,850 0.00p SI Trade
Currency Conversion
 08:25:47 - 19-Feb-26
Unknown* 1,850 4,573.44247p SI Trade
Currency Conversion
 08:25:47 - 19-Feb-26
Unknown* -1,850 0.00p SI Trade
Correction
Currency Conversion
 08:25:47 - 19-Feb-26
Unknown* 0 4,608.00p SI Trade
 08:21:10 - 19-Feb-26
Sell* 184 4,571.00p Automatic Execution
 14:27:34 - 18-Feb-26
Sell* 184 4,572.00p Automatic Execution
 14:27:20 - 18-Feb-26
Unknown* 410 4,572.97872p Currency Conversion
OTC Trade
 13:08:44 - 18-Feb-26
Unknown* 0 4,570.00p SI Trade
 12:52:51 - 18-Feb-26
Sell* 360 4,571.00p Automatic Execution
 12:08:46 - 18-Feb-26
Sell* 184 4,572.00p Automatic Execution
 09:03:13 - 18-Feb-26
Unknown* 0 4,577.00p SI Trade
 08:25:18 - 18-Feb-26
Unknown* 0 4,576.00p SI Trade
 08:23:42 - 18-Feb-26
Unknown* 0 4,568.00p SI Trade
 08:01:27 - 18-Feb-26
Unknown* 0 4,568.00p SI Trade
 08:01:27 - 18-Feb-26
Unknown* 0 4,563.00p SI Trade
 08:01:27 - 18-Feb-26
Unknown* 0 4,570.89402p SI Trade
Currency Conversion
 08:01:14 - 18-Feb-26
Unknown* 0 4,572.2456p SI Trade
Currency Conversion
 08:01:14 - 18-Feb-26
Sell* 21 4,559.00p Uncrossing Trade
 16:35:22 - 17-Feb-26
Unknown* 0 4,535.00p SI Trade
 15:45:53 - 17-Feb-26
Buy* 360 4,529.00p Automatic Execution
 15:35:06 - 17-Feb-26
Buy* 5 4,537.60p Suspected BUY Trade
 15:10:57 - 17-Feb-26
Unknown* 1,000 4,508.86135p Currency Conversion
OTC Trade
 14:55:01 - 17-Feb-26
Unknown* 0 4,553.00p SI Trade
 14:31:11 - 17-Feb-26
Buy* 2,007 4,538.00p Automatic Execution
 13:50:38 - 17-Feb-26
Sell* 184 4,523.00p Automatic Execution
 09:03:31 - 17-Feb-26
Sell* 184 4,525.00p Automatic Execution
 09:02:05 - 17-Feb-26
Unknown* 0 4,538.00p SI Trade
 08:24:14 - 17-Feb-26
Buy* 1 4,537.00p SI Trade
 08:24:13 - 17-Feb-26
Buy* 4 4,538.00p Automatic Execution
 08:24:13 - 17-Feb-26
Unknown* 0 4,538.00p SI Trade
 08:20:45 - 17-Feb-26
Buy* 2 4,538.00p SI Trade
 08:20:45 - 17-Feb-26
Buy* 2 4,538.00p SI Trade
 08:20:43 - 17-Feb-26
Buy* 39 4,538.00p Automatic Execution
 08:20:26 - 17-Feb-26
Sell* 184 4,521.00p Automatic Execution
 16:29:46 - 16-Feb-26
Sell* 184 4,515.00p Automatic Execution
 15:35:35 - 16-Feb-26
Sell* 184 4,515.00p Automatic Execution
 15:33:58 - 16-Feb-26
Sell* 184 4,525.00p Automatic Execution
 14:26:54 - 16-Feb-26
Sell* 184 4,526.00p Automatic Execution
 14:26:36 - 16-Feb-26
Sell* 184 4,527.00p Automatic Execution
 14:21:42 - 16-Feb-26
Sell* 184 4,539.00p Automatic Execution
 13:46:09 - 16-Feb-26
Buy* 184 4,539.00p Automatic Execution
 13:42:09 - 16-Feb-26
Sell* 1,534 4,540.00p Automatic Execution
 13:41:57 - 16-Feb-26
Buy* 184 4,540.00p Automatic Execution
 13:38:34 - 16-Feb-26
Buy* 184 4,540.00p Automatic Execution
 13:38:32 - 16-Feb-26
Sell* 184 4,542.00p Automatic Execution
 13:33:03 - 16-Feb-26
Sell* 8 4,543.00p Automatic Execution
 13:33:01 - 16-Feb-26
Sell* 176 4,543.00p Automatic Execution
 13:33:01 - 16-Feb-26
Sell* 1,534 4,541.00p Automatic Execution
 13:30:28 - 16-Feb-26
Unknown* 0 4,530.00p SI Trade
 11:13:46 - 16-Feb-26
Unknown* 0 4,542.00p SI Trade
 10:05:44 - 16-Feb-26
Unknown* 0 4,537.00p SI Trade
 09:10:57 - 16-Feb-26
Sell* 184 4,535.00p Automatic Execution
 08:47:06 - 16-Feb-26
Sell* 184 4,535.00p Automatic Execution
 08:47:04 - 16-Feb-26
Unknown* 0 4,536.00p SI Trade
 08:46:30 - 16-Feb-26
Sell* 184 4,533.00p Automatic Execution
 08:33:08 - 16-Feb-26
Unknown* 0 4,536.00p SI Trade
 08:31:11 - 16-Feb-26
Sell* 184 4,528.00p Automatic Execution
 08:03:16 - 16-Feb-26
Unknown* 0 4,532.00p SI Trade
 08:02:04 - 16-Feb-26
Unknown* 0 4,511.00p SI Trade
 08:02:04 - 16-Feb-26
Unknown* 0 4,532.00p SI Trade
 08:02:04 - 16-Feb-26
Unknown* 0 4,532.00p SI Trade
 08:02:04 - 16-Feb-26
Buy* 1 4,532.00p Automatic Execution
 08:02:04 - 16-Feb-26
Buy* 360 4,533.00p Automatic Execution
 16:24:15 - 13-Feb-26
Sell* 184 4,540.00p Automatic Execution
 14:34:41 - 13-Feb-26
Unknown* 0 4,563.00p SI Trade
 14:30:14 - 13-Feb-26
Buy* 184 4,533.00p Automatic Execution
 14:28:30 - 13-Feb-26
Buy* 184 4,532.00p Automatic Execution
 14:28:06 - 13-Feb-26
Buy* 184 4,531.00p Automatic Execution
 14:25:05 - 13-Feb-26
Buy* 184 4,531.00p Automatic Execution
 14:18:13 - 13-Feb-26
Buy* 184 4,539.00p Automatic Execution
 14:02:46 - 13-Feb-26
Buy* 184 4,539.00p Automatic Execution
 13:52:05 - 13-Feb-26
Buy* 184 4,540.00p Automatic Execution
 13:50:42 - 13-Feb-26
Sell* 184 4,526.00p Automatic Execution
 13:08:04 - 13-Feb-26
Sell* 891 4,529.00p Automatic Execution
 13:07:19 - 13-Feb-26
Buy* 1 4,537.00p SI Trade
 12:34:32 - 13-Feb-26
Buy* 3 4,527.00p Automatic Execution
 11:35:09 - 13-Feb-26
Sell* 4 4,521.00p SI Trade
 11:18:25 - 13-Feb-26
Sell* 79 4,533.00p Automatic Execution
 10:11:52 - 13-Feb-26
Unknown* 0 4,528.00p SI Trade
 08:23:24 - 13-Feb-26
Sell* 180 4,533.00p Automatic Execution
 08:08:08 - 13-Feb-26
Sell* 184 4,533.00p Automatic Execution
 08:08:06 - 13-Feb-26
Unknown* 0 4,532.00p SI Trade
 08:03:28 - 13-Feb-26
Buy* 4 4,532.00p Automatic Execution
 08:03:27 - 13-Feb-26
Buy* 1 4,532.00p SI Trade
 08:03:26 - 13-Feb-26
Unknown* 0 4,540.00p SI Trade
 08:00:53 - 13-Feb-26
Unknown* 0 4,532.00p SI Trade
 16:21:31 - 12-Feb-26
Buy* 2 4,532.00p SI Trade
 16:21:31 - 12-Feb-26
Unknown* 0 4,532.00p SI Trade
 16:21:30 - 12-Feb-26
Buy* 2 4,532.00p SI Trade
 16:21:30 - 12-Feb-26
Buy* 4 4,532.00p Automatic Execution
 16:21:30 - 12-Feb-26
Unknown* 0 4,533.00p SI Trade
 16:21:29 - 12-Feb-26
Buy* 360 4,564.00p Automatic Execution
 15:43:15 - 12-Feb-26
Buy* 213 4,586.00p Automatic Execution
 14:32:20 - 12-Feb-26
Unknown* 0 4,588.00p SI Trade
 14:26:46 - 12-Feb-26
Unknown* 1,190 4,599.01369p Currency Conversion
OTC Trade
 12:58:22 - 12-Feb-26
Unknown* 540 4,598.73392p Currency Conversion
OTC Trade
 10:52:36 - 12-Feb-26
Unknown* 540 4,598.87336p Currency Conversion
OTC Trade
 10:52:36 - 12-Feb-26
Buy* 1,520 4,599.00p Automatic Execution
 08:59:20 - 12-Feb-26
Unknown* 0 4,601.00p SI Trade
 08:17:47 - 12-Feb-26
Unknown* 0 4,602.00p SI Trade
 08:00:55 - 12-Feb-26
Buy* 1,900 4,602.00p Automatic Execution
 14:35:51 - 11-Feb-26
Buy* 1,900 4,608.00p Automatic Execution
 14:31:59 - 11-Feb-26
Buy* 1 4,569.00p SI Trade
 12:57:02 - 11-Feb-26
Buy* 9 4,569.00p Automatic Execution
 12:57:01 - 11-Feb-26
Sell* 1,900 4,561.00p Automatic Execution
 12:02:22 - 11-Feb-26
Unknown* 0 4,569.00p SI Trade
 08:22:46 - 11-Feb-26
Unknown* 0 4,569.00p SI Trade
 08:22:30 - 11-Feb-26
Unknown* 0 4,569.00p SI Trade
 08:22:09 - 11-Feb-26
Buy* 1 4,581.85p Suspected BUY Trade
 15:14:54 - 10-Feb-26
Sell* 1 4,570.00p SI Trade
 13:28:14 - 10-Feb-26
Buy* 1 4,576.81p Suspected BUY Trade
 12:47:59 - 10-Feb-26
Unknown* 925 4,578.26259p Currency Conversion
OTC Trade
 12:37:15 - 10-Feb-26
Sell* 184 4,584.00p Automatic Execution
 12:10:29 - 10-Feb-26
Sell* 3 4,584.00p Automatic Execution
 12:10:29 - 10-Feb-26
Sell* 184 4,585.00p Automatic Execution
 12:09:46 - 10-Feb-26
Buy* 4 4,584.954p Suspected BUY Trade
 10:14:49 - 10-Feb-26
Buy* 1 4,585.00p SI Trade
 10:03:42 - 10-Feb-26
Buy* 2 4,581.00p SI Trade
 08:31:48 - 10-Feb-26
Buy* 4 4,581.00p Automatic Execution
 08:31:47 - 10-Feb-26
Buy* 2 4,582.00p SI Trade
 08:31:47 - 10-Feb-26
Buy* 1 4,586.00p SI Trade
 08:25:56 - 10-Feb-26
Buy* 2 4,584.00p SI Trade
 08:25:54 - 10-Feb-26
Buy* 4 4,584.00p Automatic Execution
 08:25:54 - 10-Feb-26
Buy* 39 4,584.00p Automatic Execution
 08:25:47 - 10-Feb-26
Unknown* 0 4,582.00p SI Trade
 08:20:36 - 10-Feb-26
Unknown* 0 4,581.00p SI Trade
 08:06:11 - 10-Feb-26
Unknown* 0 4,573.1975p SI Trade
Currency Conversion
 08:05:38 - 10-Feb-26
Unknown* 0 4,572.00p SI Trade
 12:17:26 - 09-Feb-26
Sell* 184 4,581.00p Automatic Execution
 10:35:01 - 09-Feb-26
Sell* 184 4,582.00p Automatic Execution
 10:34:58 - 09-Feb-26
Sell* 184 4,582.00p Automatic Execution
 10:33:56 - 09-Feb-26
Sell* 184 4,583.00p Automatic Execution
 10:26:17 - 09-Feb-26
Unknown* 0 4,593.00p SI Trade
 09:57:36 - 09-Feb-26
Unknown* 0 4,608.00p SI Trade
 08:25:37 - 09-Feb-26
Unknown* 0 4,634.00p SI Trade
 08:00:34 - 09-Feb-26
Unknown* 0 4,617.50227p SI Trade
Currency Conversion
 08:00:34 - 09-Feb-26
Buy* 1 4,634.00p SI Trade
 08:00:34 - 09-Feb-26
Unknown* 0 4,634.00p SI Trade
 08:00:34 - 09-Feb-26
Unknown* 0 4,629.00p SI Trade
 08:00:34 - 09-Feb-26
Unknown* 0 4,634.00p SI Trade
 08:00:34 - 09-Feb-26
Unknown* 0 4,634.00p SI Trade
 08:00:34 - 09-Feb-26
Unknown* 0 4,634.00p SI Trade
 08:00:34 - 09-Feb-26
Unknown* 0 4,617.50227p SI Trade
Currency Conversion
 08:00:34 - 09-Feb-26
Buy* 1 4,634.00p Automatic Execution
 08:00:34 - 09-Feb-26
Unknown* 0 4,619.76838p SI Trade
Currency Conversion
 08:00:33 - 09-Feb-26
Unknown* 0 4,567.00p SI Trade
 14:54:47 - 06-Feb-26
Unknown* 0 4,570.00p SI Trade
 14:48:52 - 06-Feb-26
Unknown* 0 4,570.00p SI Trade
 14:48:50 - 06-Feb-26
Buy* 1 4,570.00p Automatic Execution
 14:48:50 - 06-Feb-26
Buy* 184 4,544.00p Automatic Execution
 13:54:36 - 06-Feb-26
Sell* 951 4,544.00p Automatic Execution
 13:36:39 - 06-Feb-26
Sell* 184 4,544.00p Automatic Execution
 13:36:36 - 06-Feb-26
Buy* 184 4,544.00p Automatic Execution
 13:36:34 - 06-Feb-26
Sell* 2 4,541.00p SI Trade
 11:12:56 - 06-Feb-26
Unknown* 0 4,533.00p SI Trade
 10:22:50 - 06-Feb-26
Buy* 552 4,527.75p Suspected BUY Trade
 10:08:26 - 06-Feb-26
Buy* 1,103 4,529.70p Suspected BUY Trade
 10:07:21 - 06-Feb-26
Unknown* 0 4,519.00p SI Trade
 08:46:10 - 06-Feb-26
Unknown* 0 4,519.00p SI Trade
 08:28:43 - 06-Feb-26
Unknown* 0 4,531.00p SI Trade
 08:02:19 - 06-Feb-26
Unknown* 0 4,499.00p SI Trade
 08:02:19 - 06-Feb-26
Sell* 24 4,508.00p Automatic Execution
 15:31:31 - 05-Feb-26
Buy* 7 4,507.70p Suspected BUY Trade
 15:18:15 - 05-Feb-26
Buy* 2 4,497.206p Suspected BUY Trade
 15:14:59 - 05-Feb-26
Unknown* 0 4,531.00p SI Trade
 14:47:15 - 05-Feb-26
Buy* 184 4,524.00p Automatic Execution
 14:28:30 - 05-Feb-26
Buy* 184 4,522.00p Automatic Execution
 14:28:00 - 05-Feb-26
Sell* 184 4,523.00p Automatic Execution
 14:10:52 - 05-Feb-26
Sell* 184 4,522.00p Automatic Execution
 14:07:22 - 05-Feb-26
Sell* 184 4,523.00p Automatic Execution
 14:07:17 - 05-Feb-26
Sell* 184 4,524.00p Automatic Execution
 14:07:08 - 05-Feb-26
Sell* 184 4,525.00p Automatic Execution
 14:06:36 - 05-Feb-26
Unknown* 89,672 4,511.54698p SI Trade
Currency Conversion
 14:04:39 - 05-Feb-26
Sell* 184 4,515.00p Automatic Execution
 13:58:55 - 05-Feb-26
Buy* 184 4,534.00p Automatic Execution
 13:34:49 - 05-Feb-26
Buy* 184 4,534.00p Automatic Execution
 13:01:19 - 05-Feb-26
Buy* 184 4,533.00p Automatic Execution
 13:01:11 - 05-Feb-26
Sell* 184 4,554.00p Automatic Execution
 12:23:54 - 05-Feb-26
Sell* 1,013 4,559.67p SI Trade
 12:20:33 - 05-Feb-26
Sell* 184 4,562.00p Automatic Execution
 12:19:15 - 05-Feb-26
FTSE 100 Latest
Value10,686.89
Change59.85