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Ubs Etf Uc99 (UC99) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 20 5,322.00p Automatic Execution
 16:14:16 - 23-Oct-26
Buy* 10 5,322.00p Automatic Execution
 16:14:16 - 23-Oct-26
Buy* 10 5,322.00p Automatic Execution
 16:14:16 - 23-Oct-26
Unknown* 1,403 5,311.88052p SI Trade
Currency Conversion
 16:08:43 - 23-Oct-26
Unknown* 0 5,313.37346p SI Trade
Currency Conversion
 15:58:06 - 23-Oct-26
Unknown* 0 5,305.00p SI Trade
 15:38:16 - 23-Oct-26
Unknown* 0 5,290.97936p SI Trade
Currency Conversion
 15:36:17 - 23-Oct-26
Unknown* 0 5,314.00p SI Trade
 13:55:11 - 23-Oct-26
Unknown* 0 5,325.31698p SI Trade
Currency Conversion
 10:27:05 - 23-Oct-26
Unknown* 0 5,340.99285p SI Trade
Currency Conversion
 09:26:58 - 23-Oct-26
Unknown* 0 5,340.99285p SI Trade
Currency Conversion
 09:26:57 - 23-Oct-26
Unknown* 0 5,347.00p SI Trade
 08:15:32 - 23-Oct-26
Unknown* 0 5,348.00p SI Trade
 08:01:57 - 23-Oct-26
Sell* 26 5,335.00p Automatic Execution
 08:01:10 - 23-Oct-26
Unknown* 0 5,329.1697p SI Trade
Currency Conversion
 16:14:12 - 22-Oct-26
Unknown* 0 5,332.15314p SI Trade
Currency Conversion
 16:11:33 - 22-Oct-26
Unknown* 90 5,325.4404p SI Trade
Currency Conversion
 16:06:47 - 22-Oct-26
Unknown* 33 5,326.18626p SI Trade
Currency Conversion
 16:06:36 - 22-Oct-26
Unknown* 36 5,326.93212p SI Trade
Currency Conversion
 16:06:16 - 22-Oct-26
Unknown* 32 5,327.67798p SI Trade
Currency Conversion
 16:06:06 - 22-Oct-26
Unknown* 43 5,327.67798p SI Trade
Currency Conversion
 16:05:56 - 22-Oct-26
Unknown* 34 5,326.93212p SI Trade
Currency Conversion
 16:05:46 - 22-Oct-26
Unknown* 31 5,326.93212p SI Trade
Currency Conversion
 16:05:36 - 22-Oct-26
Unknown* 41 5,326.93212p SI Trade
Currency Conversion
 16:05:26 - 22-Oct-26
Unknown* 27 5,326.93212p SI Trade
Currency Conversion
 16:05:16 - 22-Oct-26
Unknown* 39 5,326.93212p SI Trade
Currency Conversion
 16:04:56 - 22-Oct-26
Unknown* 38 5,326.93212p SI Trade
Currency Conversion
 16:04:46 - 22-Oct-26
Unknown* 33 5,326.93212p SI Trade
Currency Conversion
 16:04:36 - 22-Oct-26
Unknown* 34 5,326.93212p SI Trade
Currency Conversion
 16:04:26 - 22-Oct-26
Unknown* 55 5,326.93212p SI Trade
Currency Conversion
 16:04:16 - 22-Oct-26
Unknown* 50 5,327.67798p SI Trade
Currency Conversion
 16:03:56 - 22-Oct-26
Unknown* 49 5,327.67798p SI Trade
Currency Conversion
 16:03:46 - 22-Oct-26
Unknown* 42 5,326.18626p SI Trade
Currency Conversion
 16:03:26 - 22-Oct-26
Unknown* 61 5,326.93212p SI Trade
Currency Conversion
 16:03:16 - 22-Oct-26
Unknown* 50 5,327.67798p SI Trade
Currency Conversion
 16:02:56 - 22-Oct-26
Unknown* 28 5,327.67798p SI Trade
Currency Conversion
 16:02:46 - 22-Oct-26
Unknown* 40 5,326.93212p SI Trade
Currency Conversion
 16:02:36 - 22-Oct-26
Unknown* 37 5,326.93212p SI Trade
Currency Conversion
 16:02:26 - 22-Oct-26
Unknown* 57 5,326.93212p SI Trade
Currency Conversion
 16:02:16 - 22-Oct-26
Unknown* 61 5,328.42384p SI Trade
Currency Conversion
 16:01:43 - 22-Oct-26
Unknown* 28 5,329.1697p SI Trade
Currency Conversion
 16:01:26 - 22-Oct-26
Unknown* 140 5,328.42384p SI Trade
Currency Conversion
 16:00:56 - 22-Oct-26
Unknown* 43 5,329.1697p SI Trade
Currency Conversion
 16:00:00 - 22-Oct-26
Sell* 6 5,332.00p Negotiated Trade
 15:40:27 - 22-Oct-26
Sell* 1 5,334.00p Negotiated Trade
 15:39:12 - 22-Oct-26
Buy* 152 5,347.00p Automatic Execution
 14:19:59 - 22-Oct-26
Sell* 1 5,342.841p Negotiated Trade
 14:01:55 - 22-Oct-26
Sell* 2 5,343.881p Negotiated Trade
 14:01:17 - 22-Oct-26
Sell* 152 5,345.00p Automatic Execution
 13:08:15 - 22-Oct-26
Buy* 375 5,350.029p Suspected BUY Trade
 12:36:54 - 22-Oct-26
Buy* 623 5,344.00p Automatic Execution
 12:13:37 - 22-Oct-26
Buy* 787 5,344.00p Automatic Execution
 12:13:37 - 22-Oct-26
Sell* 152 5,335.00p Automatic Execution
 11:56:57 - 22-Oct-26
Buy* 152 5,336.00p Automatic Execution
 11:45:27 - 22-Oct-26
Buy* 228 5,337.00p Automatic Execution
 11:44:53 - 22-Oct-26
Buy* 152 5,337.00p Automatic Execution
 11:44:53 - 22-Oct-26
Sell* 675 5,333.00p Automatic Execution
 11:38:07 - 22-Oct-26
Sell* 787 5,333.00p Automatic Execution
 11:38:07 - 22-Oct-26
Sell* 554 5,333.00p Automatic Execution
 11:38:07 - 22-Oct-26
Sell* 152 5,335.00p Automatic Execution
 11:37:59 - 22-Oct-26
Sell* 152 5,334.00p Automatic Execution
 11:37:57 - 22-Oct-26
Buy* 152 5,336.00p Automatic Execution
 11:29:07 - 22-Oct-26
Buy* 376 5,328.75p Suspected BUY Trade
 10:59:42 - 22-Oct-26
Buy* 228 5,320.00p Automatic Execution
 10:31:43 - 22-Oct-26
Buy* 228 5,320.00p Automatic Execution
 10:31:43 - 22-Oct-26
Buy* 228 5,320.00p Automatic Execution
 10:31:40 - 22-Oct-26
Unknown* 1,200 5,320.29397p SI Trade
Currency Conversion
 10:09:15 - 22-Oct-26
Buy* 228 5,319.00p Automatic Execution
 10:05:53 - 22-Oct-26
Buy* 228 5,319.00p Automatic Execution
 10:05:53 - 22-Oct-26
Buy* 228 5,319.00p Automatic Execution
 10:05:52 - 22-Oct-26
Buy* 228 5,319.00p Automatic Execution
 10:05:52 - 22-Oct-26
Buy* 228 5,319.00p Automatic Execution
 10:05:52 - 22-Oct-26
Buy* 228 5,319.00p Automatic Execution
 10:05:52 - 22-Oct-26
Buy* 152 5,319.00p Automatic Execution
 10:05:50 - 22-Oct-26
Sell* 787 5,317.00p Automatic Execution
 09:21:54 - 22-Oct-26
Sell* 554 5,318.00p Automatic Execution
 09:21:54 - 22-Oct-26
Sell* 692 5,319.00p Automatic Execution
 09:21:54 - 22-Oct-26
Sell* 418 5,317.00p Automatic Execution
 09:21:54 - 22-Oct-26
Sell* 418 5,317.00p Automatic Execution
 09:21:54 - 22-Oct-26
Sell* 152 5,320.00p Automatic Execution
 09:21:53 - 22-Oct-26
Unknown* 0 5,320.96524p SI Trade
Currency Conversion
 08:59:56 - 22-Oct-26
Buy* 2 5,326.00p Automatic Execution
 08:35:55 - 22-Oct-26
Buy* 1 5,326.00p SI Trade
 08:35:52 - 22-Oct-26
Unknown* 200 5,323.94868p SI Trade
Currency Conversion
 08:28:59 - 22-Oct-26
Unknown* 0 5,332.00p SI Trade
 08:02:48 - 22-Oct-26
Sell* 1,575 5,369.00p Automatic Execution
 14:42:14 - 21-Oct-26
Unknown* 0 5,366.00p SI Trade
 14:30:03 - 21-Oct-26
Unknown* 0 5,369.44913p SI Trade
Currency Conversion
 14:22:45 - 21-Oct-26
Unknown* 0 5,361.97183p SI Trade
Currency Conversion
 11:50:55 - 21-Oct-26
Buy* 715 5,350.00p Automatic Execution
 11:29:35 - 21-Oct-26
Buy* 715 5,350.00p Automatic Execution
 11:29:35 - 21-Oct-26
Buy* 715 5,350.00p Automatic Execution
 11:29:35 - 21-Oct-26
Buy* 715 5,350.00p Automatic Execution
 11:29:35 - 21-Oct-26
Buy* 715 5,350.00p Automatic Execution
 11:29:35 - 21-Oct-26
Buy* 785 5,350.00p Automatic Execution
 11:29:34 - 21-Oct-26
Buy* 787 5,350.00p Automatic Execution
 10:51:14 - 21-Oct-26
Buy* 787 5,353.00p Automatic Execution
 10:48:28 - 21-Oct-26
Buy* 787 5,354.00p Automatic Execution
 10:47:53 - 21-Oct-26
Buy* 787 5,356.00p Automatic Execution
 10:38:09 - 21-Oct-26
Buy* 787 5,358.00p Automatic Execution
 10:34:06 - 21-Oct-26
Buy* 710 5,344.00p Automatic Execution
 10:02:27 - 21-Oct-26
Buy* 285 5,343.00p Automatic Execution
 10:00:57 - 21-Oct-26
Buy* 152 5,355.00p Automatic Execution
 09:02:38 - 21-Oct-26
Buy* 152 5,355.00p Automatic Execution
 09:02:36 - 21-Oct-26
Unknown* 0 5,356.73772p SI Trade
Currency Conversion
 08:51:06 - 21-Oct-26
Sell* 10 5,358.00p Automatic Execution
 16:12:18 - 20-Oct-26
Unknown* 0 5,389.68405p SI Trade
Currency Conversion
 15:58:07 - 20-Oct-26
Unknown* 0 5,382.18275p SI Trade
Currency Conversion
 15:24:24 - 20-Oct-26
Buy* 1 5,348.80p Suspected BUY Trade
 15:16:56 - 20-Oct-26
Unknown* 0 5,361.17911p SI Trade
Currency Conversion
 14:53:29 - 20-Oct-26
Sell* 528 5,325.00p Automatic Execution
 14:42:14 - 20-Oct-26
Unknown* 0 5,334.00p SI Trade
 14:41:28 - 20-Oct-26
Unknown* 7,000 5,346.53657p Currency Conversion
OTC Trade
 13:53:29 - 20-Oct-26
Buy* 1 5,336.00p Automatic Execution
 13:03:32 - 20-Oct-26
Sell* 634 5,335.00p Automatic Execution
 12:57:51 - 20-Oct-26
Sell* 228 5,335.00p Automatic Execution
 12:57:51 - 20-Oct-26
Sell* 152 5,335.00p Automatic Execution
 12:57:51 - 20-Oct-26
Unknown* 0 5,344.00p SI Trade
 12:02:54 - 20-Oct-26
Sell* 194 5,345.00p Automatic Execution
 11:50:29 - 20-Oct-26
Sell* 399 5,345.00p Automatic Execution
 11:50:29 - 20-Oct-26
Sell* 194 5,345.00p Automatic Execution
 11:50:29 - 20-Oct-26
Sell* 399 5,345.00p Automatic Execution
 11:50:29 - 20-Oct-26
Sell* 194 5,345.00p Automatic Execution
 11:50:29 - 20-Oct-26
Sell* 593 5,345.00p Automatic Execution
 11:50:29 - 20-Oct-26
Sell* 194 5,345.00p Automatic Execution
 11:50:29 - 20-Oct-26
Sell* 593 5,345.00p Automatic Execution
 11:50:29 - 20-Oct-26
Unknown* 1 5,348.4269p SI Trade
Currency Conversion
 10:55:59 - 20-Oct-26
Unknown* 0 5,348.4269p SI Trade
Currency Conversion
 10:06:12 - 20-Oct-26
Buy* 218 5,345.00p Automatic Execution
 10:00:44 - 20-Oct-26
Buy* 643 5,345.00p Automatic Execution
 10:00:44 - 20-Oct-26
Buy* 618 5,345.00p Automatic Execution
 10:00:44 - 20-Oct-26
Buy* 618 5,345.00p Automatic Execution
 10:00:44 - 20-Oct-26
Sell* 228 5,342.00p Automatic Execution
 09:57:50 - 20-Oct-26
Sell* 228 5,342.00p Automatic Execution
 09:57:50 - 20-Oct-26
Sell* 228 5,342.00p Automatic Execution
 09:57:50 - 20-Oct-26
Sell* 228 5,342.00p Automatic Execution
 09:57:49 - 20-Oct-26
Sell* 228 5,342.00p Automatic Execution
 09:57:49 - 20-Oct-26
Sell* 228 5,342.00p Automatic Execution
 09:57:49 - 20-Oct-26
Sell* 228 5,342.00p Automatic Execution
 09:57:49 - 20-Oct-26
Sell* 228 5,342.00p Automatic Execution
 09:57:49 - 20-Oct-26
Sell* 152 5,342.00p Automatic Execution
 09:57:47 - 20-Oct-26
Sell* 228 5,343.00p Automatic Execution
 09:57:47 - 20-Oct-26
Unknown* 0 5,355.9282p SI Trade
Currency Conversion
 09:43:03 - 20-Oct-26
Unknown* 0 5,354.42794p SI Trade
Currency Conversion
 09:32:03 - 20-Oct-26
Buy* 2 5,352.00p Automatic Execution
 09:30:56 - 20-Oct-26
Buy* 2 5,352.00p SI Trade
 09:30:55 - 20-Oct-26
Sell* 356 5,347.877p Ordinary
 09:08:02 - 20-Oct-26
Unknown* 0 5,358.00p SI Trade
 08:03:03 - 20-Oct-26
Unknown* 0 5,379.00p SI Trade
 16:29:13 - 19-Oct-26
Unknown* 0 5,368.71744p SI Trade
Currency Conversion
 15:20:34 - 19-Oct-26
Buy* 1 5,377.70p Suspected BUY Trade
 15:15:33 - 19-Oct-26
Sell* 1 5,363.196p Negotiated Trade
 14:33:18 - 19-Oct-26
Buy* 1,170 5,363.00p Automatic Execution
 14:32:33 - 19-Oct-26
Buy* 10 5,363.00p Automatic Execution
 14:32:33 - 19-Oct-26
Buy* 1,180 5,364.00p Automatic Execution
 14:32:02 - 19-Oct-26
Buy* 1,180 5,363.00p Automatic Execution
 14:32:00 - 19-Oct-26
Unknown* 0 5,361.00p SI Trade
 14:30:48 - 19-Oct-26
Sell* 651 5,361.00p Automatic Execution
 14:03:55 - 19-Oct-26
Sell* 739 5,361.00p Automatic Execution
 14:03:55 - 19-Oct-26
Buy* 612 5,362.00p Automatic Execution
 14:00:06 - 19-Oct-26
Buy* 528 5,362.00p Automatic Execution
 14:00:06 - 19-Oct-26
Buy* 612 5,362.00p Automatic Execution
 14:00:06 - 19-Oct-26
Sell* 328 5,359.00p Automatic Execution
 12:42:57 - 19-Oct-26
Sell* 200 5,359.00p Automatic Execution
 12:42:40 - 19-Oct-26
Buy* 787 5,361.00p Automatic Execution
 12:41:31 - 19-Oct-26
Buy* 787 5,362.00p Automatic Execution
 12:40:28 - 19-Oct-26
Buy* 787 5,362.00p Automatic Execution
 12:38:08 - 19-Oct-26
Sell* 228 5,368.00p Automatic Execution
 11:47:43 - 19-Oct-26
Buy* 649 5,370.00p Automatic Execution
 11:33:39 - 19-Oct-26
Buy* 587 5,368.00p Automatic Execution
 11:31:33 - 19-Oct-26
Buy* 587 5,368.00p Automatic Execution
 11:31:33 - 19-Oct-26
Unknown* 115 5,374.61208p SI Trade
Currency Conversion
 09:33:21 - 19-Oct-26
Unknown* -115 0.00p SI Trade
Correction
Currency Conversion
 09:33:21 - 19-Oct-26
Unknown* 115 0.00p SI Trade
Currency Conversion
 09:33:21 - 19-Oct-26
Buy* 178 5,377.00p Automatic Execution
 09:21:14 - 19-Oct-26
Buy* 416 5,377.00p Automatic Execution
 09:21:14 - 19-Oct-26
Buy* 193 5,377.00p Automatic Execution
 09:21:14 - 19-Oct-26
Buy* 415 5,377.00p Automatic Execution
 09:19:54 - 19-Oct-26
Buy* 179 5,377.00p Automatic Execution
 09:19:54 - 19-Oct-26
Buy* 438 5,377.00p Automatic Execution
 09:19:53 - 19-Oct-26
Buy* 170 5,377.00p Automatic Execution
 09:19:53 - 19-Oct-26
Buy* 627 5,377.00p Automatic Execution
 09:19:52 - 19-Oct-26
Buy* 12 5,377.00p Automatic Execution
 09:19:52 - 19-Oct-26
Buy* 150 5,377.00p Automatic Execution
 09:19:52 - 19-Oct-26
Buy* 637 5,377.00p Automatic Execution
 09:19:52 - 19-Oct-26
Buy* 457 5,377.00p Automatic Execution
 09:19:52 - 19-Oct-26
Buy* 160 5,377.00p Automatic Execution
 09:19:52 - 19-Oct-26
Unknown* 0 5,370.96816p SI Trade
Currency Conversion
 08:52:47 - 19-Oct-26
Unknown* 0 5,382.00p SI Trade
 08:01:43 - 19-Oct-26
Unknown* 0 5,380.00p SI Trade
 08:00:37 - 19-Oct-26
Sell* 1 5,373.00p SI Trade
 08:00:37 - 19-Oct-26
Unknown* 0 5,380.00p SI Trade
 08:00:37 - 19-Oct-26
Sell* 1 5,383.376p Negotiated Trade
 15:52:46 - 16-Oct-26
Buy* 14 5,379.80p Suspected BUY Trade
 15:16:21 - 16-Oct-26
Unknown* 0 5,413.10133p SI Trade
Currency Conversion
 14:42:08 - 16-Oct-26
Unknown* 0 5,428.9137p SI Trade
Currency Conversion
 14:26:30 - 16-Oct-26
Sell* 228 5,407.00p Automatic Execution
 14:11:15 - 16-Oct-26
Sell* 228 5,407.00p Automatic Execution
 14:11:15 - 16-Oct-26
Sell* 228 5,406.00p Automatic Execution
 14:10:03 - 16-Oct-26
Sell* 228 5,406.00p Automatic Execution
 14:10:03 - 16-Oct-26
FTSE 100 Latest
Value10,690.36
Change-34.67