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Ubs Etf Uc99 (UC99) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 363 4,708.565p Result of RFQ
 16:08:22 - 21-Apr-26
Sell* 363 4,708.156p Negotiated Trade
 16:08:14 - 21-Apr-26
Unknown* 0 4,721.00p SI Trade
 15:57:13 - 21-Apr-26
Unknown* 4,072 4,700.86341p SI Trade
Currency Conversion
 08:36:23 - 21-Apr-26
Unknown* -4,072 0.00p SI Trade
Correction
Currency Conversion
 08:36:23 - 21-Apr-26
Unknown* 4,072 0.00p SI Trade
Currency Conversion
 08:36:23 - 21-Apr-26
Unknown* 0 4,717.00p SI Trade
 08:18:01 - 21-Apr-26
Unknown* 0 4,717.00p SI Trade
 08:18:01 - 21-Apr-26
Unknown* 0 4,717.00p SI Trade
 08:17:59 - 21-Apr-26
Unknown* 0 4,717.00p SI Trade
 08:17:59 - 21-Apr-26
Buy* 1 4,717.00p Automatic Execution
 08:17:59 - 21-Apr-26
Buy* 1 4,717.00p SI Trade
 08:17:44 - 21-Apr-26
Buy* 1 4,717.00p Automatic Execution
 08:17:44 - 21-Apr-26
Buy* 1 4,717.00p SI Trade
 08:17:02 - 21-Apr-26
Buy* 1 4,717.00p Automatic Execution
 08:17:02 - 21-Apr-26
Buy* 1 4,717.00p SI Trade
 08:16:27 - 21-Apr-26
Buy* 1 4,717.00p Automatic Execution
 08:16:27 - 21-Apr-26
Unknown* 0 4,718.00p SI Trade
 08:16:21 - 21-Apr-26
Buy* 1 4,718.00p Automatic Execution
 08:16:21 - 21-Apr-26
Buy* 2 4,705.75p Suspected BUY Trade
 15:12:58 - 20-Apr-26
Unknown* 0 4,699.00p SI Trade
 14:09:28 - 20-Apr-26
Buy* 19 4,693.00p Automatic Execution
 13:26:10 - 20-Apr-26
Unknown* 0 4,683.00p SI Trade
 08:29:20 - 20-Apr-26
Unknown* 0 4,688.00p SI Trade
 08:13:04 - 20-Apr-26
Sell* 1 4,671.25p Negotiated Trade
 15:06:44 - 17-Apr-26
Unknown* 59,000 4,655.29371p SI Trade
Currency Conversion
 13:19:39 - 17-Apr-26
Sell* 184 4,643.00p Automatic Execution
 11:55:18 - 17-Apr-26
Sell* 184 4,643.00p Automatic Execution
 11:55:16 - 17-Apr-26
Sell* 184 4,641.00p Automatic Execution
 11:49:11 - 17-Apr-26
Sell* 184 4,640.00p Automatic Execution
 11:46:34 - 17-Apr-26
Sell* 184 4,636.00p Automatic Execution
 09:46:27 - 17-Apr-26
Sell* 184 4,637.00p Automatic Execution
 09:45:57 - 17-Apr-26
Unknown* 0 4,637.00p SI Trade
 08:33:16 - 17-Apr-26
Unknown* 0 4,638.00p SI Trade
 08:26:10 - 17-Apr-26
Buy* 31 4,603.85p Suspected BUY Trade
 15:10:25 - 16-Apr-26
Unknown* 0 4,626.00p SI Trade
 14:30:23 - 16-Apr-26
Unknown* 0 4,626.00p SI Trade
 14:30:22 - 16-Apr-26
Sell* 184 4,621.00p Automatic Execution
 14:03:36 - 16-Apr-26
Sell* 570 4,620.00p Automatic Execution
 13:59:01 - 16-Apr-26
Sell* 570 4,620.00p Automatic Execution
 13:58:34 - 16-Apr-26
Sell* 184 4,619.00p Automatic Execution
 13:54:48 - 16-Apr-26
Sell* 570 4,620.00p Automatic Execution
 13:48:50 - 16-Apr-26
Sell* 184 4,620.00p Automatic Execution
 13:45:23 - 16-Apr-26
Sell* 184 4,622.00p Automatic Execution
 13:34:16 - 16-Apr-26
Sell* 184 4,623.00p Automatic Execution
 13:33:56 - 16-Apr-26
Sell* 184 4,622.00p Automatic Execution
 13:20:14 - 16-Apr-26
Sell* 184 4,623.00p Automatic Execution
 13:18:48 - 16-Apr-26
Buy* 1,050 4,630.00p Automatic Execution
 11:28:10 - 16-Apr-26
Buy* 1,050 4,630.00p Automatic Execution
 11:27:09 - 16-Apr-26
Unknown* 11,071 4,613.00512p SI Trade
Currency Conversion
 10:44:58 - 16-Apr-26
Buy* 184 4,628.00p Automatic Execution
 10:18:31 - 16-Apr-26
Buy* 184 4,624.00p Automatic Execution
 09:54:39 - 16-Apr-26
Buy* 184 4,622.00p Automatic Execution
 09:20:40 - 16-Apr-26
Buy* 7 4,621.00p Automatic Execution
 09:13:03 - 16-Apr-26
Buy* 184 4,621.00p Automatic Execution
 09:13:03 - 16-Apr-26
Unknown* 0 4,625.00p SI Trade
 08:22:50 - 16-Apr-26
Unknown* 0 4,569.96479p SI Trade
Currency Conversion
 15:14:17 - 15-Apr-26
Sell* 4 4,572.15p Negotiated Trade
 15:07:32 - 15-Apr-26
Buy* 713 4,583.00p Automatic Execution
 14:36:17 - 15-Apr-26
Buy* 436 4,579.788p Suspected BUY Trade
 14:23:47 - 15-Apr-26
Sell* 760 4,578.00p Automatic Execution
 13:02:41 - 15-Apr-26
Sell* 760 4,579.00p Automatic Execution
 12:59:25 - 15-Apr-26
Sell* 184 4,581.00p Automatic Execution
 12:51:27 - 15-Apr-26
Sell* 184 4,587.00p Automatic Execution
 12:46:20 - 15-Apr-26
Sell* 760 4,580.00p Automatic Execution
 10:52:25 - 15-Apr-26
Sell* 760 4,580.00p Automatic Execution
 10:48:10 - 15-Apr-26
Sell* 760 4,580.00p Automatic Execution
 10:47:10 - 15-Apr-26
Sell* 760 4,579.00p Automatic Execution
 10:46:04 - 15-Apr-26
Sell* 760 4,579.00p Automatic Execution
 10:43:49 - 15-Apr-26
Sell* 760 4,579.00p Automatic Execution
 10:42:49 - 15-Apr-26
Unknown* 0 4,583.00p SI Trade
 10:26:33 - 15-Apr-26
Sell* 760 4,579.00p Automatic Execution
 10:08:42 - 15-Apr-26
Unknown* 0 4,581.00p SI Trade
 08:50:17 - 15-Apr-26
Buy* 43 4,580.00p Suspected BUY Trade
 08:47:29 - 15-Apr-26
Unknown* 0 4,579.00p SI Trade
 08:28:27 - 15-Apr-26
Buy* 11 4,557.80p Suspected BUY Trade
 15:12:00 - 14-Apr-26
Unknown* 1,950 0.00p SI Trade
Currency Conversion
 09:28:00 - 14-Apr-26
Unknown* 1,950 4,583.94998p SI Trade
Currency Conversion
 09:28:00 - 14-Apr-26
Unknown* -1,950 0.00p SI Trade
Correction
Currency Conversion
 09:28:00 - 14-Apr-26
Unknown* 0 4,560.00p SI Trade
 08:19:18 - 14-Apr-26
Buy* 1 4,559.00p SI Trade
 08:18:27 - 14-Apr-26
Buy* 3 4,559.00p SI Trade
 08:18:23 - 14-Apr-26
Buy* 12 4,559.00p Automatic Execution
 08:18:23 - 14-Apr-26
Buy* 39 4,559.00p Automatic Execution
 08:18:21 - 14-Apr-26
Unknown* 0 4,549.00p SI Trade
 08:00:51 - 14-Apr-26
Buy* 52 4,521.90p Suspected BUY Trade
 15:14:26 - 13-Apr-26
Unknown* 0 4,511.00p SI Trade
 14:31:38 - 13-Apr-26
Sell* 769 4,491.00p Automatic Execution
 10:55:53 - 13-Apr-26
Unknown* 0 4,498.00p SI Trade
 08:32:03 - 13-Apr-26
Unknown* 0 4,497.00p SI Trade
 08:26:58 - 13-Apr-26
Unknown* 0 4,503.00p SI Trade
 08:00:37 - 13-Apr-26
Unknown* 0 4,503.00p SI Trade
 08:00:37 - 13-Apr-26
Buy* 2 4,532.85p Suspected BUY Trade
 15:15:22 - 10-Apr-26
Sell* 1,050 4,540.00p Automatic Execution
 14:02:47 - 10-Apr-26
Unknown* 0 4,547.00p SI Trade
 12:32:08 - 10-Apr-26
Sell* 771 4,539.00p Automatic Execution
 11:40:34 - 10-Apr-26
Sell* 771 4,539.00p Automatic Execution
 11:39:25 - 10-Apr-26
Sell* 771 4,540.00p Automatic Execution
 11:31:43 - 10-Apr-26
Sell* 771 4,539.00p Automatic Execution
 11:18:48 - 10-Apr-26
Sell* 1,050 4,538.00p Automatic Execution
 11:17:32 - 10-Apr-26
Sell* 771 4,538.00p Automatic Execution
 11:10:01 - 10-Apr-26
Sell* 4 4,537.90p Negotiated Trade
 10:03:36 - 10-Apr-26
Sell* 771 4,538.00p Automatic Execution
 10:02:20 - 10-Apr-26
Sell* 771 4,537.00p Automatic Execution
 09:57:08 - 10-Apr-26
Sell* 771 4,539.00p Automatic Execution
 09:48:46 - 10-Apr-26
Sell* 771 4,537.00p Automatic Execution
 09:18:42 - 10-Apr-26
Sell* 771 4,537.00p Automatic Execution
 09:17:38 - 10-Apr-26
Sell* 771 4,537.00p Automatic Execution
 09:16:38 - 10-Apr-26
Sell* 184 4,537.00p Automatic Execution
 09:16:38 - 10-Apr-26
Sell* 184 4,541.00p Automatic Execution
 09:05:48 - 10-Apr-26
Sell* 184 4,541.00p Automatic Execution
 09:05:45 - 10-Apr-26
Buy* 3 4,544.00p SI Trade
 08:34:02 - 10-Apr-26
Unknown* 0 4,543.00p SI Trade
 08:27:02 - 10-Apr-26
Unknown* 0 4,499.00p SI Trade
 15:37:12 - 09-Apr-26
Unknown* 0 4,499.00p SI Trade
 15:36:03 - 09-Apr-26
Unknown* 0 4,499.00p SI Trade
 15:35:35 - 09-Apr-26
Buy* 6 4,501.75p Suspected BUY Trade
 15:22:50 - 09-Apr-26
Sell* 1 4,502.20p Negotiated Trade
 15:08:00 - 09-Apr-26
Sell* 1,050 4,504.00p Automatic Execution
 12:37:56 - 09-Apr-26
Sell* 770 4,504.00p Automatic Execution
 12:37:56 - 09-Apr-26
Unknown* 0 4,518.00p SI Trade
 11:45:30 - 09-Apr-26
Unknown* 19,952 4,518.79048p Currency Conversion
OTC Trade
 09:38:04 - 09-Apr-26
Unknown* 0 4,523.00p SI Trade
 08:26:41 - 09-Apr-26
Unknown* 0 4,527.00p SI Trade
 08:24:54 - 09-Apr-26
Unknown* 0 4,527.00p SI Trade
 08:24:20 - 09-Apr-26
Buy* 1 4,519.80p Suspected BUY Trade
 15:24:40 - 08-Apr-26
Unknown* 0 4,526.00p SI Trade
 10:59:57 - 08-Apr-26
Unknown* 23,400 4,525.83396p Currency Conversion
OTC Trade
 09:28:26 - 08-Apr-26
Buy* 442 4,521.898p Ordinary
 09:22:06 - 08-Apr-26
Buy* 442 4,521.799p Ordinary
 09:21:21 - 08-Apr-26
Buy* 88 4,517.99p Ordinary
 09:15:35 - 08-Apr-26
Unknown* 0 4,526.00p SI Trade
 08:16:07 - 08-Apr-26
Unknown* 0 4,535.83729p SI Trade
Currency Conversion
 08:01:36 - 08-Apr-26
Unknown* 0 4,535.83729p SI Trade
Currency Conversion
 08:01:36 - 08-Apr-26
Unknown* 0 4,524.63954p SI Trade
Currency Conversion
 08:01:35 - 08-Apr-26
Unknown* 0 4,529.2726p SI Trade
Currency Conversion
 08:01:35 - 08-Apr-26
Unknown* 0 4,524.63954p SI Trade
Currency Conversion
 08:01:35 - 08-Apr-26
Buy* 1 4,515.00p Automatic Execution
 08:01:35 - 08-Apr-26
Buy* 1 4,515.00p Automatic Execution
 08:01:35 - 08-Apr-26
Unknown* 0 4,517.00p SI Trade
 08:00:40 - 08-Apr-26
Sell* 1 4,501.00p SI Trade
 08:00:40 - 08-Apr-26
Unknown* 0 4,396.00p SI Trade
 16:19:13 - 07-Apr-26
Buy* 3 4,400.65p Suspected BUY Trade
 15:14:56 - 07-Apr-26
Sell* 184 4,401.00p Automatic Execution
 15:04:38 - 07-Apr-26
Sell* 484 4,417.00p Automatic Execution
 14:18:27 - 07-Apr-26
Unknown* 0 4,417.00p SI Trade
 12:37:46 - 07-Apr-26
Unknown* 0 4,445.00p SI Trade
 11:04:44 - 07-Apr-26
Unknown* 0 4,434.00p SI Trade
 10:58:13 - 07-Apr-26
Unknown* 0 4,453.84218p SI Trade
Currency Conversion
 09:27:28 - 07-Apr-26
Buy* 5 4,430.00p SI Trade
 08:20:29 - 07-Apr-26
Buy* 40 4,429.00p Automatic Execution
 08:20:24 - 07-Apr-26
Unknown* 0 4,428.00p SI Trade
 08:04:47 - 07-Apr-26
Unknown* 0 4,456.68138p SI Trade
Currency Conversion
 08:01:19 - 07-Apr-26
Unknown* 0 4,436.00p SI Trade
 08:01:03 - 07-Apr-26
Unknown* 0 4,436.00p SI Trade
 08:01:01 - 07-Apr-26
Unknown* 0 4,436.00p SI Trade
 08:01:01 - 07-Apr-26
Unknown* 0 4,436.00p SI Trade
 08:01:01 - 07-Apr-26
Unknown* 0 4,436.00p SI Trade
 08:01:01 - 07-Apr-26
Buy* 1 4,436.00p Automatic Execution
 08:01:01 - 07-Apr-26
Sell* 15 4,425.00p Uncrossing Trade
 16:35:23 - 02-Apr-26
Sell* 184 4,439.00p Automatic Execution
 15:36:33 - 02-Apr-26
Buy* 2 4,405.80p Suspected BUY Trade
 15:23:56 - 02-Apr-26
Sell* 29 4,400.25p Negotiated Trade
 15:21:46 - 02-Apr-26
Sell* 986 4,376.00p Automatic Execution
 14:31:16 - 02-Apr-26
Sell* 20 4,362.00p SI Trade
 13:56:48 - 02-Apr-26
Unknown* 0 4,366.00p SI Trade
 13:24:25 - 02-Apr-26
Unknown* 0 4,394.00p SI Trade
 12:02:16 - 02-Apr-26
Sell* 1 4,379.00p SI Trade
 10:48:03 - 02-Apr-26
Sell* 1 4,382.00p SI Trade
 10:43:42 - 02-Apr-26
Unknown* 0 4,391.00p SI Trade
 09:53:21 - 02-Apr-26
Unknown* 0 4,378.00p SI Trade
 09:27:22 - 02-Apr-26
Unknown* 0 4,380.00p SI Trade
 08:26:47 - 02-Apr-26
Unknown* 2 4,428.05583p SI Trade
Currency Conversion
 15:09:33 - 01-Apr-26
Sell* 1,050 4,386.00p Automatic Execution
 13:59:04 - 01-Apr-26
Unknown* 0 4,392.00p SI Trade
 11:29:43 - 01-Apr-26
Buy* 1 4,397.00p SI Trade
 11:21:12 - 01-Apr-26
Unknown* 0 4,414.00p SI Trade
 08:57:24 - 01-Apr-26
Buy* 1 4,318.85p Suspected BUY Trade
 15:19:31 - 31-Mar-26
Buy* 1 4,315.70p Suspected BUY Trade
 15:09:32 - 31-Mar-26
Sell* 1 4,313.20p Negotiated Trade
 15:03:55 - 31-Mar-26
Buy* 184 4,309.00p Automatic Execution
 12:11:22 - 31-Mar-26
Sell* 184 4,312.00p Automatic Execution
 12:11:17 - 31-Mar-26
Sell* 303 4,301.00p Automatic Execution
 10:28:22 - 31-Mar-26
Unknown* 0 4,293.00p SI Trade
 10:01:51 - 31-Mar-26
Sell* 184 4,300.00p Automatic Execution
 10:01:30 - 31-Mar-26
Buy* 1 4,300.00p SI Trade
 09:44:42 - 31-Mar-26
Sell* 184 4,308.00p Automatic Execution
 09:01:00 - 31-Mar-26
Sell* 184 4,305.00p Automatic Execution
 08:55:53 - 31-Mar-26
Sell* 184 4,307.00p Automatic Execution
 08:55:30 - 31-Mar-26
Sell* 184 4,305.00p Automatic Execution
 08:48:06 - 31-Mar-26
Sell* 184 4,304.00p Automatic Execution
 08:45:46 - 31-Mar-26
Unknown* 0 4,293.00p SI Trade
 08:18:06 - 31-Mar-26
Buy* 5 4,295.00p SI Trade
 08:17:49 - 31-Mar-26
Buy* 41 4,295.00p Automatic Execution
 08:17:46 - 31-Mar-26
Sell* 184 4,291.00p Automatic Execution
 08:16:17 - 31-Mar-26
Sell* 184 4,291.00p Automatic Execution
 08:15:31 - 31-Mar-26
Sell* 142 4,296.00p Automatic Execution
 16:02:09 - 30-Mar-26
Unknown* 0 4,333.00p SI Trade
 14:32:31 - 30-Mar-26
Sell* 184 4,318.00p Automatic Execution
 14:26:29 - 30-Mar-26
Buy* 13 4,302.00p Automatic Execution
 13:15:07 - 30-Mar-26
FTSE 100 Latest
Value10,498.09
Change-110.99