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Ubs Etf Uc99 (UC99) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 1,451 5,155.00p Automatic Execution
 16:22:35 - 21-Jul-26
Buy* 134 5,145.00p Automatic Execution
 14:34:23 - 21-Jul-26
Buy* 50 5,145.00p Automatic Execution
 14:34:23 - 21-Jul-26
Sell* 184 5,146.00p Automatic Execution
 14:26:16 - 21-Jul-26
Sell* 114 5,146.00p Automatic Execution
 14:26:14 - 21-Jul-26
Sell* 70 5,146.00p Automatic Execution
 14:26:14 - 21-Jul-26
Buy* 276 5,131.00p Automatic Execution
 12:57:23 - 21-Jul-26
Buy* 184 5,131.00p Automatic Execution
 12:57:23 - 21-Jul-26
Buy* 276 5,131.00p Automatic Execution
 12:57:21 - 21-Jul-26
Buy* 184 5,131.00p Automatic Execution
 12:57:21 - 21-Jul-26
Unknown* 0 5,131.00p SI Trade
 12:42:55 - 21-Jul-26
Buy* 1 5,131.00p SI Trade
 12:42:53 - 21-Jul-26
Buy* 1 5,131.00p Automatic Execution
 12:42:53 - 21-Jul-26
Unknown* 0 5,131.00p SI Trade
 12:42:51 - 21-Jul-26
Buy* 1 5,131.00p Automatic Execution
 12:42:51 - 21-Jul-26
Buy* 8 5,131.00p Automatic Execution
 12:42:49 - 21-Jul-26
Buy* 705 5,130.00p Automatic Execution
 12:13:28 - 21-Jul-26
Buy* 706 5,130.00p Automatic Execution
 12:13:28 - 21-Jul-26
Buy* 706 5,130.00p Automatic Execution
 12:13:28 - 21-Jul-26
Buy* 706 5,130.00p Automatic Execution
 12:13:28 - 21-Jul-26
Buy* 667 5,130.00p Automatic Execution
 12:13:28 - 21-Jul-26
Buy* 709 5,126.00p Automatic Execution
 12:07:11 - 21-Jul-26
Buy* 705 5,126.00p Automatic Execution
 12:07:11 - 21-Jul-26
Buy* 706 5,126.00p Automatic Execution
 12:07:10 - 21-Jul-26
Buy* 691 5,126.00p Automatic Execution
 12:07:10 - 21-Jul-26
Buy* 184 5,123.00p Automatic Execution
 11:19:25 - 21-Jul-26
Buy* 184 5,123.00p Automatic Execution
 11:19:19 - 21-Jul-26
Unknown* 0 5,126.00p SI Trade
 09:43:53 - 21-Jul-26
Buy* 1 5,124.892p Suspected BUY Trade
 09:39:04 - 21-Jul-26
Buy* 184 5,119.00p Automatic Execution
 09:15:41 - 21-Jul-26
Buy* 184 5,117.00p Automatic Execution
 09:04:36 - 21-Jul-26
Buy* 726 5,118.00p Automatic Execution
 08:57:44 - 21-Jul-26
Buy* 726 5,118.00p Automatic Execution
 08:56:39 - 21-Jul-26
Buy* 726 5,118.00p Automatic Execution
 08:55:37 - 21-Jul-26
Buy* 726 5,118.00p Automatic Execution
 08:54:05 - 21-Jul-26
Buy* 726 5,118.00p Automatic Execution
 08:33:38 - 21-Jul-26
Buy* 562 5,118.00p Automatic Execution
 08:33:38 - 21-Jul-26
Unknown* 0 5,122.00p SI Trade
 08:04:41 - 21-Jul-26
Unknown* 0 5,120.3162p SI Trade
Currency Conversion
 08:00:03 - 21-Jul-26
Buy* 184 5,135.00p Automatic Execution
 14:34:41 - 20-Jul-26
Buy* 184 5,133.00p Automatic Execution
 14:34:11 - 20-Jul-26
Unknown* 0 5,139.00p SI Trade
 14:30:44 - 20-Jul-26
Buy* 628 5,141.00p Automatic Execution
 12:32:38 - 20-Jul-26
Buy* 648 5,141.00p Automatic Execution
 12:32:38 - 20-Jul-26
Buy* 612 5,141.00p Automatic Execution
 12:32:38 - 20-Jul-26
Sell* 1 5,129.00p Automatic Execution
 11:13:14 - 20-Jul-26
Unknown* 0 5,133.16074p SI Trade
Currency Conversion
 08:54:25 - 20-Jul-26
Unknown* 0 5,132.41745p SI Trade
Currency Conversion
 08:46:05 - 20-Jul-26
Unknown* 0 5,125.00p SI Trade
 08:34:55 - 20-Jul-26
Unknown* 0 5,124.24126p SI Trade
Currency Conversion
 08:11:29 - 20-Jul-26
Unknown* 0 5,120.00p SI Trade
 08:03:03 - 20-Jul-26
Unknown* 0 5,120.00p SI Trade
 08:03:03 - 20-Jul-26
Buy* 365 5,130.187p Ordinary
 16:13:23 - 17-Jul-26
Buy* 184 5,139.00p Automatic Execution
 15:13:08 - 17-Jul-26
Sell* 647 5,125.00p Automatic Execution
 14:32:06 - 17-Jul-26
Sell* 715 5,125.00p Automatic Execution
 14:32:02 - 17-Jul-26
Buy* 184 5,133.00p Automatic Execution
 14:17:41 - 17-Jul-26
Buy* 184 5,144.00p Automatic Execution
 13:46:26 - 17-Jul-26
Unknown* 0 5,146.00p SI Trade
 13:37:06 - 17-Jul-26
Sell* 596 5,143.00p Automatic Execution
 12:10:01 - 17-Jul-26
Sell* 184 5,144.00p Automatic Execution
 12:09:19 - 17-Jul-26
Sell* 184 5,145.00p Automatic Execution
 12:09:02 - 17-Jul-26
Sell* 184 5,145.00p Automatic Execution
 12:08:41 - 17-Jul-26
Sell* 596 5,145.00p Automatic Execution
 12:08:37 - 17-Jul-26
Sell* 184 5,145.00p Automatic Execution
 12:08:37 - 17-Jul-26
Sell* 596 5,145.00p Automatic Execution
 12:08:00 - 17-Jul-26
Sell* 184 5,146.00p Automatic Execution
 12:07:36 - 17-Jul-26
Sell* 184 5,146.00p Automatic Execution
 12:07:31 - 17-Jul-26
Sell* 184 5,147.00p Automatic Execution
 11:50:45 - 17-Jul-26
Sell* 184 5,147.00p Automatic Execution
 11:50:43 - 17-Jul-26
Buy* 184 5,149.00p Automatic Execution
 11:32:37 - 17-Jul-26
Buy* 184 5,148.00p Automatic Execution
 11:29:42 - 17-Jul-26
Buy* 184 5,149.00p Automatic Execution
 11:29:16 - 17-Jul-26
Buy* 184 5,148.00p Automatic Execution
 11:28:37 - 17-Jul-26
Sell* 184 5,142.00p Automatic Execution
 11:26:50 - 17-Jul-26
Sell* 184 5,141.00p Automatic Execution
 11:22:16 - 17-Jul-26
Sell* 184 5,142.00p Automatic Execution
 11:22:02 - 17-Jul-26
Sell* 894 5,138.00p Automatic Execution
 11:09:41 - 17-Jul-26
Buy* 184 5,138.00p Automatic Execution
 10:43:53 - 17-Jul-26
Buy* 184 5,139.00p Automatic Execution
 10:42:10 - 17-Jul-26
Sell* 184 5,130.00p Automatic Execution
 09:21:04 - 17-Jul-26
Sell* 184 5,131.00p Automatic Execution
 09:21:02 - 17-Jul-26
Sell* 184 5,132.00p Automatic Execution
 09:19:57 - 17-Jul-26
Sell* 184 5,132.00p Automatic Execution
 09:19:55 - 17-Jul-26
Unknown* 0 5,150.00p SI Trade
 08:11:32 - 17-Jul-26
Buy* 16 5,142.00p Automatic Execution
 08:04:28 - 17-Jul-26
Unknown* 0 5,146.00p SI Trade
 08:01:48 - 17-Jul-26
Unknown* 0 5,146.00p SI Trade
 08:00:49 - 17-Jul-26
Unknown* 0 5,154.00p SI Trade
 16:13:21 - 16-Jul-26
Sell* 184 5,131.00p Automatic Execution
 14:35:15 - 16-Jul-26
Sell* 184 5,131.00p Automatic Execution
 14:35:10 - 16-Jul-26
Buy* 184 5,126.00p Automatic Execution
 14:12:23 - 16-Jul-26
Buy* 184 5,125.00p Automatic Execution
 14:11:55 - 16-Jul-26
Sell* 184 5,128.00p Automatic Execution
 12:10:56 - 16-Jul-26
Sell* 184 5,129.00p Automatic Execution
 12:10:41 - 16-Jul-26
Unknown* 21,040 5,120.78974p Currency Conversion
OTC Trade
 11:22:35 - 16-Jul-26
Sell* 1 5,131.00p Automatic Execution
 11:21:32 - 16-Jul-26
Sell* 184 5,133.00p Automatic Execution
 11:11:55 - 16-Jul-26
Sell* 184 5,133.00p Automatic Execution
 11:11:45 - 16-Jul-26
Unknown* 0 5,135.00p SI Trade
 11:02:35 - 16-Jul-26
Buy* 1 5,135.00p Automatic Execution
 11:02:25 - 16-Jul-26
Unknown* 0 5,135.00p SI Trade
 11:02:25 - 16-Jul-26
Buy* 8 5,134.00p Automatic Execution
 11:02:23 - 16-Jul-26
Unknown* 0 5,136.00p SI Trade
 09:51:42 - 16-Jul-26
Unknown* 0 5,136.00p SI Trade
 09:51:40 - 16-Jul-26
Buy* 1 5,136.00p Automatic Execution
 09:51:40 - 16-Jul-26
Unknown* 0 5,140.00p SI Trade
 08:02:49 - 16-Jul-26
Unknown* 0 5,142.00p SI Trade
 08:00:40 - 16-Jul-26
Unknown* 0 5,142.00p SI Trade
 08:00:40 - 16-Jul-26
Buy* 1 5,142.00p Automatic Execution
 08:00:40 - 16-Jul-26
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
FTSE 100 Latest
Value10,585.91
Change61.15