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Ubs Etf Uc99 (UC99) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 54 5,139.00p Automatic Execution
 16:29:56 - 15-Jul-26
Unknown* 0 5,147.00p SI Trade
 15:56:29 - 15-Jul-26
Buy* 1 5,146.00p SI Trade
 15:56:29 - 15-Jul-26
Buy* 1 5,146.00p Automatic Execution
 15:56:29 - 15-Jul-26
Unknown* 0 5,160.00p SI Trade
 15:37:28 - 15-Jul-26
Buy* 184 5,189.00p Automatic Execution
 14:27:49 - 15-Jul-26
Buy* 184 5,187.00p Automatic Execution
 14:27:40 - 15-Jul-26
Unknown* 0 5,198.17549p SI Trade
Currency Conversion
 14:20:10 - 15-Jul-26
Unknown* 205 5,185.48973p SI Trade
Currency Conversion
 09:11:00 - 15-Jul-26
Buy* 57 5,189.062p SI Trade
 08:37:54 - 15-Jul-26
Sell* 114 5,193.00p Automatic Execution
 08:08:53 - 15-Jul-26
Sell* 20 5,193.00p Automatic Execution
 08:08:53 - 15-Jul-26
Sell* 20 5,193.00p Automatic Execution
 08:08:53 - 15-Jul-26
Sell* 10 5,193.00p Automatic Execution
 08:08:53 - 15-Jul-26
Sell* 20 5,193.00p Automatic Execution
 08:08:53 - 15-Jul-26
Sell* 184 5,192.00p Automatic Execution
 08:07:22 - 15-Jul-26
Unknown* 0 5,194.00p SI Trade
 08:01:53 - 15-Jul-26
Unknown* 0 5,175.00p SI Trade
 08:00:54 - 15-Jul-26
Sell* 184 5,166.00p Automatic Execution
 16:04:20 - 14-Jul-26
Buy* 174 5,168.00p Automatic Execution
 15:34:20 - 14-Jul-26
Buy* 184 5,171.00p Automatic Execution
 15:34:18 - 14-Jul-26
Buy* 98 5,171.00p Automatic Execution
 15:34:12 - 14-Jul-26
Buy* 10 5,171.00p Automatic Execution
 15:34:12 - 14-Jul-26
Buy* 20 5,171.00p Automatic Execution
 15:34:12 - 14-Jul-26
Buy* 60 5,171.00p Automatic Execution
 15:34:12 - 14-Jul-26
Buy* 20 5,171.00p Automatic Execution
 15:34:12 - 14-Jul-26
Buy* 60 5,171.00p Automatic Execution
 15:34:12 - 14-Jul-26
Buy* 20 5,171.00p Automatic Execution
 15:34:12 - 14-Jul-26
Buy* 10 5,157.00p Automatic Execution
 15:05:40 - 14-Jul-26
Sell* 184 5,154.00p Automatic Execution
 12:58:51 - 14-Jul-26
Sell* 184 5,154.00p Automatic Execution
 12:58:48 - 14-Jul-26
Buy* 184 5,165.00p Automatic Execution
 12:27:14 - 14-Jul-26
Buy* 184 5,166.00p Automatic Execution
 12:26:51 - 14-Jul-26
Buy* 276 5,164.00p Automatic Execution
 12:15:26 - 14-Jul-26
Buy* 276 5,164.00p Automatic Execution
 12:15:26 - 14-Jul-26
Buy* 276 5,164.00p Automatic Execution
 12:15:26 - 14-Jul-26
Buy* 276 5,164.00p Automatic Execution
 12:15:25 - 14-Jul-26
Buy* 892 5,164.00p Automatic Execution
 12:15:25 - 14-Jul-26
Buy* 19 5,162.00p Automatic Execution
 12:14:38 - 14-Jul-26
Buy* 276 5,162.00p Automatic Execution
 12:14:38 - 14-Jul-26
Sell* 455 5,158.00p Automatic Execution
 12:12:37 - 14-Jul-26
Sell* 666 5,158.00p Automatic Execution
 12:12:37 - 14-Jul-26
Sell* 172 5,161.00p Automatic Execution
 12:09:18 - 14-Jul-26
Sell* 658 5,161.00p Automatic Execution
 12:09:18 - 14-Jul-26
Sell* 160 5,161.00p Automatic Execution
 12:09:18 - 14-Jul-26
Unknown* 0 5,169.00p SI Trade
 10:33:48 - 14-Jul-26
Sell* 184 5,164.00p Automatic Execution
 10:02:49 - 14-Jul-26
Unknown* 0 5,173.00p SI Trade
 09:15:27 - 14-Jul-26
Unknown* 0 5,184.00p SI Trade
 08:01:59 - 14-Jul-26
Unknown* 0 5,171.00p SI Trade
 08:01:02 - 14-Jul-26
Unknown* 0 5,188.70976p SI Trade
Currency Conversion
 08:00:02 - 14-Jul-26
Buy* 157 5,193.906p Ordinary
 15:38:28 - 13-Jul-26
Buy* 288 5,193.00p Automatic Execution
 15:17:03 - 13-Jul-26
Sell* 184 5,182.00p Automatic Execution
 15:16:52 - 13-Jul-26
Unknown* 0 5,193.00p SI Trade
 14:31:05 - 13-Jul-26
Buy* 9 5,183.00p SI Trade
 12:52:13 - 13-Jul-26
Sell* 184 5,175.00p Automatic Execution
 08:17:08 - 13-Jul-26
Sell* 184 5,175.00p Automatic Execution
 08:17:01 - 13-Jul-26
Unknown* 0 5,179.00p SI Trade
 08:09:23 - 13-Jul-26
Buy* 1 5,182.00p SI Trade
 08:01:36 - 13-Jul-26
Buy* 2 5,182.00p SI Trade
 08:01:33 - 13-Jul-26
Buy* 2 5,182.00p Automatic Execution
 08:01:33 - 13-Jul-26
Buy* 2 5,182.00p SI Trade
 08:01:31 - 13-Jul-26
Buy* 2 5,182.00p Automatic Execution
 08:01:31 - 13-Jul-26
Buy* 2 5,182.00p Automatic Execution
 08:01:29 - 13-Jul-26
Buy* 2 5,182.00p SI Trade
 08:01:28 - 13-Jul-26
Buy* 2 5,182.00p Automatic Execution
 08:01:26 - 13-Jul-26
Buy* 2 5,182.00p SI Trade
 08:01:26 - 13-Jul-26
Buy* 2 5,182.00p Automatic Execution
 08:01:04 - 13-Jul-26
Buy* 1 5,182.00p SI Trade
 08:01:04 - 13-Jul-26
Buy* 1 5,182.00p Automatic Execution
 08:01:02 - 13-Jul-26
Buy* 1 5,182.00p SI Trade
 08:01:02 - 13-Jul-26
Buy* 1 5,182.00p Automatic Execution
 08:00:59 - 13-Jul-26
Buy* 1 5,182.00p SI Trade
 08:00:59 - 13-Jul-26
Buy* 1 5,181.00p Automatic Execution
 08:00:56 - 13-Jul-26
Buy* 1 5,181.00p SI Trade
 08:00:56 - 13-Jul-26
Buy* 1 5,181.00p Automatic Execution
 08:00:51 - 13-Jul-26
Buy* 1 5,181.00p SI Trade
 08:00:51 - 13-Jul-26
Buy* 1 5,181.00p Automatic Execution
 08:00:43 - 13-Jul-26
Buy* 1 5,181.00p SI Trade
 08:00:43 - 13-Jul-26
Buy* 139 5,183.00p Automatic Execution
 08:00:35 - 13-Jul-26
Unknown* 0 5,183.00p SI Trade
 08:00:35 - 13-Jul-26
Unknown* 0 5,185.34666p SI Trade
Currency Conversion
 08:00:12 - 13-Jul-26
Sell* 1 5,169.00p Uncrossing Trade
 16:35:08 - 10-Jul-26
Buy* 184 5,145.00p Automatic Execution
 15:33:07 - 10-Jul-26
Buy* 2,423 5,148.00p Automatic Execution
 15:33:06 - 10-Jul-26
Sell* 33 5,162.00p Automatic Execution
 15:32:45 - 10-Jul-26
Sell* 184 5,164.00p Automatic Execution
 15:32:42 - 10-Jul-26
Sell* 104 5,165.00p Automatic Execution
 15:32:42 - 10-Jul-26
Sell* 104 5,171.00p Automatic Execution
 15:32:41 - 10-Jul-26
Sell* 184 5,171.00p Automatic Execution
 15:32:41 - 10-Jul-26
Unknown* 0 5,175.00p SI Trade
 15:32:09 - 10-Jul-26
Buy* 1 5,174.85p Suspected BUY Trade
 15:16:30 - 10-Jul-26
Sell* 1 5,160.00p SI Trade
 13:52:44 - 10-Jul-26
Sell* 184 5,157.00p Automatic Execution
 12:42:25 - 10-Jul-26
Sell* 184 5,158.00p Automatic Execution
 12:41:32 - 10-Jul-26
Sell* 184 5,160.00p Automatic Execution
 11:58:28 - 10-Jul-26
Sell* 184 5,161.00p Automatic Execution
 11:57:15 - 10-Jul-26
Sell* 184 5,164.00p Automatic Execution
 11:19:18 - 10-Jul-26
Buy* 2 5,164.00p Suspected BUY Trade
 10:05:25 - 10-Jul-26
Sell* 184 5,158.00p Automatic Execution
 10:01:25 - 10-Jul-26
Unknown* 0 5,160.00p SI Trade
 08:11:27 - 10-Jul-26
Unknown* 0 5,159.00p SI Trade
 08:03:29 - 10-Jul-26
Unknown* 0 5,159.00p SI Trade
 08:03:27 - 10-Jul-26
Buy* 1 5,159.00p Automatic Execution
 08:03:27 - 10-Jul-26
Buy* 1 5,159.00p Automatic Execution
 08:03:25 - 10-Jul-26
Unknown* 0 5,162.00p SI Trade
 08:02:03 - 10-Jul-26
Unknown* 0 5,162.00p SI Trade
 08:00:40 - 10-Jul-26
Unknown* 0 5,162.00p SI Trade
 08:00:37 - 10-Jul-26
Buy* 11 5,167.70p Suspected BUY Trade
 15:13:22 - 09-Jul-26
Sell* 184 5,157.00p Automatic Execution
 14:28:00 - 09-Jul-26
Unknown* 0 5,161.00p SI Trade
 14:27:45 - 09-Jul-26
Unknown* 0 5,161.00p SI Trade
 14:27:43 - 09-Jul-26
Buy* 1 5,161.00p Automatic Execution
 14:27:43 - 09-Jul-26
Unknown* 0 5,154.00p SI Trade
 13:43:56 - 09-Jul-26
Buy* 184 5,153.00p Automatic Execution
 13:39:46 - 09-Jul-26
Buy* 184 5,152.00p Automatic Execution
 13:38:49 - 09-Jul-26
Buy* 184 5,150.00p Automatic Execution
 13:32:44 - 09-Jul-26
Unknown* 0 5,141.00p SI Trade
 12:04:32 - 09-Jul-26
Unknown* 0 5,141.00p SI Trade
 12:04:30 - 09-Jul-26
Buy* 1 5,141.00p Automatic Execution
 12:04:30 - 09-Jul-26
Buy* 4 5,141.00p Automatic Execution
 12:04:28 - 09-Jul-26
Sell* 184 5,130.00p Automatic Execution
 11:54:38 - 09-Jul-26
Sell* 184 5,130.00p Automatic Execution
 11:54:36 - 09-Jul-26
Unknown* 8,051 5,141.72001p Currency Conversion
OTC Trade
 11:27:38 - 09-Jul-26
Unknown* 0 5,144.00p SI Trade
 08:02:46 - 09-Jul-26
Unknown* 0 5,140.00p SI Trade
 08:02:01 - 09-Jul-26
Unknown* 0 5,104.00p SI Trade
 16:20:10 - 08-Jul-26
Buy* 20 5,102.00p Automatic Execution
 16:14:37 - 08-Jul-26
Buy* 10 5,102.00p Automatic Execution
 16:14:37 - 08-Jul-26
Buy* 10 5,102.00p Automatic Execution
 16:14:37 - 08-Jul-26
Buy* 10 5,102.00p Automatic Execution
 16:14:37 - 08-Jul-26
Buy* 10 5,105.00p Automatic Execution
 16:00:41 - 08-Jul-26
Buy* 10 5,105.00p Automatic Execution
 16:00:41 - 08-Jul-26
Sell* 60 5,101.999p Negotiated Trade
 15:59:30 - 08-Jul-26
Buy* 5 5,107.80p Suspected BUY Trade
 15:16:23 - 08-Jul-26
Buy* 10 5,109.00p Automatic Execution
 15:13:01 - 08-Jul-26
Buy* 10 5,109.00p Automatic Execution
 15:13:01 - 08-Jul-26
Buy* 217 5,109.00p Automatic Execution
 15:13:01 - 08-Jul-26
Buy* 10 5,109.00p Automatic Execution
 15:13:01 - 08-Jul-26
Sell* 2 5,106.20p Negotiated Trade
 15:12:36 - 08-Jul-26
Buy* 10 5,118.00p Automatic Execution
 14:50:04 - 08-Jul-26
Sell* 200 5,103.00p Automatic Execution
 14:31:01 - 08-Jul-26
Buy* 499 5,119.00p Automatic Execution
 14:27:27 - 08-Jul-26
Buy* 184 5,118.00p Automatic Execution
 14:26:47 - 08-Jul-26
Buy* 184 5,129.00p Automatic Execution
 14:17:28 - 08-Jul-26
Sell* 742 5,111.00p Automatic Execution
 12:14:19 - 08-Jul-26
Sell* 748 5,110.00p Automatic Execution
 12:14:17 - 08-Jul-26
Sell* 748 5,110.00p Automatic Execution
 12:13:34 - 08-Jul-26
Sell* 748 5,110.00p Automatic Execution
 12:13:34 - 08-Jul-26
Sell* 748 5,110.00p Automatic Execution
 12:13:34 - 08-Jul-26
Sell* 748 5,110.00p Automatic Execution
 12:13:34 - 08-Jul-26
Sell* 748 5,110.00p Automatic Execution
 12:13:33 - 08-Jul-26
Sell* 694 5,111.00p Automatic Execution
 12:13:27 - 08-Jul-26
Buy* 434 5,112.00p Automatic Execution
 12:05:48 - 08-Jul-26
Buy* 666 5,112.00p Automatic Execution
 12:05:47 - 08-Jul-26
Sell* 671 5,111.00p Automatic Execution
 12:05:42 - 08-Jul-26
Sell* 748 5,109.00p Automatic Execution
 12:05:25 - 08-Jul-26
Sell* 748 5,109.00p Automatic Execution
 12:05:25 - 08-Jul-26
Sell* 748 5,109.00p Automatic Execution
 12:05:25 - 08-Jul-26
Sell* 748 5,109.00p Automatic Execution
 12:05:23 - 08-Jul-26
Sell* 748 5,109.00p Automatic Execution
 12:05:23 - 08-Jul-26
Sell* 748 5,109.00p Automatic Execution
 12:05:23 - 08-Jul-26
Sell* 748 5,109.00p Automatic Execution
 12:05:23 - 08-Jul-26
Sell* 748 5,109.00p Automatic Execution
 12:05:23 - 08-Jul-26
Sell* 748 5,109.00p Automatic Execution
 12:05:23 - 08-Jul-26
Sell* 499 5,109.00p Automatic Execution
 12:05:13 - 08-Jul-26
Sell* 748 5,109.00p Automatic Execution
 12:05:13 - 08-Jul-26
Sell* 622 5,112.00p Automatic Execution
 12:03:46 - 08-Jul-26
Sell* 687 5,106.00p Automatic Execution
 11:49:04 - 08-Jul-26
Sell* 696 5,106.00p Automatic Execution
 11:49:04 - 08-Jul-26
Sell* 701 5,106.00p Automatic Execution
 11:49:03 - 08-Jul-26
Sell* 711 5,106.00p Automatic Execution
 11:49:03 - 08-Jul-26
Sell* 748 5,104.00p Automatic Execution
 11:27:43 - 08-Jul-26
Sell* 748 5,104.00p Automatic Execution
 11:27:43 - 08-Jul-26
Sell* 748 5,104.00p Automatic Execution
 11:27:43 - 08-Jul-26
Sell* 748 5,104.00p Automatic Execution
 11:27:43 - 08-Jul-26
Sell* 748 5,104.00p Automatic Execution
 11:27:42 - 08-Jul-26
Sell* 748 5,104.00p Automatic Execution
 11:27:42 - 08-Jul-26
Sell* 748 5,103.00p Automatic Execution
 11:26:40 - 08-Jul-26
Sell* 499 5,103.00p Automatic Execution
 11:26:16 - 08-Jul-26
Sell* 748 5,103.00p Automatic Execution
 11:26:16 - 08-Jul-26
Sell* 748 5,104.00p Automatic Execution
 11:26:10 - 08-Jul-26
Sell* 748 5,103.00p Automatic Execution
 11:26:07 - 08-Jul-26
Unknown* 0 5,145.18543p SI Trade
Currency Conversion
 08:25:12 - 08-Jul-26
Unknown* 0 5,141.48053p SI Trade
Currency Conversion
 08:25:00 - 08-Jul-26
Unknown* 0 5,146.00p SI Trade
 08:15:01 - 08-Jul-26
Unknown* 0 5,146.00p SI Trade
 08:15:00 - 08-Jul-26
Unknown* 0 5,149.00p SI Trade
 08:01:35 - 08-Jul-26
Unknown* 0 5,149.00p SI Trade
 08:01:30 - 08-Jul-26
Unknown* 0 5,123.00p SI Trade
 08:00:39 - 08-Jul-26
Buy* 1 5,132.70p Suspected BUY Trade
 15:23:38 - 07-Jul-26
Buy* 23 5,161.00p Automatic Execution
 14:25:08 - 07-Jul-26
Buy* 30 5,161.00p Automatic Execution
 14:25:08 - 07-Jul-26
Buy* 20 5,161.00p Automatic Execution
 14:25:08 - 07-Jul-26
Buy* 10 5,161.00p Automatic Execution
 14:25:05 - 07-Jul-26
Buy* 40 5,161.00p Automatic Execution
 14:25:05 - 07-Jul-26
Buy* 30 5,161.00p Automatic Execution
 14:25:05 - 07-Jul-26
Buy* 10 5,161.00p Automatic Execution
 14:25:05 - 07-Jul-26
Sell* 184 5,157.00p Automatic Execution
 14:17:50 - 07-Jul-26
FTSE 100 Latest
Value10,515.92
Change-13.47