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Ubs Etf Uc99 (UC99) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 939 5,238.00p Automatic Execution
 16:18:38 - 20-Aug-26
Sell* 1,167 5,238.00p Automatic Execution
 16:06:48 - 20-Aug-26
Buy* 2 5,230.90p Suspected BUY Trade
 15:14:35 - 20-Aug-26
Buy* 37 5,236.00p Automatic Execution
 14:49:24 - 20-Aug-26
Buy* 794 5,228.00p Automatic Execution
 13:54:48 - 20-Aug-26
Unknown* 0 5,225.00p SI Trade
 13:38:29 - 20-Aug-26
Buy* 1 5,225.00p Automatic Execution
 13:38:27 - 20-Aug-26
Unknown* 0 5,225.00p SI Trade
 13:38:26 - 20-Aug-26
Unknown* 375 5,232.98579p Currency Conversion
OTC Trade
 13:04:30 - 20-Aug-26
Sell* 152 5,234.00p Automatic Execution
 12:49:09 - 20-Aug-26
Sell* 91 5,234.00p SI Trade
 11:49:29 - 20-Aug-26
Sell* 642 5,230.00p Automatic Execution
 11:24:28 - 20-Aug-26
Unknown* 23,891 5,246.66511p SI Trade
Currency Conversion
 09:30:18 - 20-Aug-26
Unknown* 35 0.00p SI Trade
Currency Conversion
 08:49:16 - 20-Aug-26
Unknown* 35 5,233.29911p SI Trade
Currency Conversion
 08:49:16 - 20-Aug-26
Unknown* -35 0.00p SI Trade
Correction
Currency Conversion
 08:49:16 - 20-Aug-26
Sell* 636 5,257.00p Automatic Execution
 08:12:05 - 20-Aug-26
Sell* 633 5,258.00p Automatic Execution
 08:10:22 - 20-Aug-26
Sell* 10 5,257.00p Automatic Execution
 08:09:29 - 20-Aug-26
Sell* 636 5,257.00p Automatic Execution
 08:09:29 - 20-Aug-26
Unknown* 0 5,254.00p SI Trade
 08:04:40 - 20-Aug-26
Unknown* 0 5,260.00p SI Trade
 08:04:40 - 20-Aug-26
Sell* 1,018 5,281.00p Automatic Execution
 15:59:16 - 19-Aug-26
Sell* 1,038 5,266.00p Automatic Execution
 15:34:15 - 19-Aug-26
Sell* 835 5,265.00p Automatic Execution
 15:33:02 - 19-Aug-26
Sell* 1,463 5,265.00p Automatic Execution
 14:58:20 - 19-Aug-26
Sell* 912 5,252.00p Automatic Execution
 14:40:17 - 19-Aug-26
Buy* 1,284 5,261.00p Automatic Execution
 14:36:54 - 19-Aug-26
Buy* 1,056 5,261.00p Automatic Execution
 14:36:53 - 19-Aug-26
Buy* 152 5,257.00p Automatic Execution
 14:35:38 - 19-Aug-26
Sell* 228 5,254.00p Automatic Execution
 14:27:59 - 19-Aug-26
Buy* 609 5,255.00p Automatic Execution
 14:27:57 - 19-Aug-26
Buy* 600 5,255.00p Automatic Execution
 14:27:56 - 19-Aug-26
Buy* 704 5,254.00p Automatic Execution
 14:27:56 - 19-Aug-26
Buy* 625 5,255.00p Automatic Execution
 14:27:56 - 19-Aug-26
Sell* 70 5,258.00p Automatic Execution
 14:00:13 - 19-Aug-26
Buy* 704 5,261.00p Automatic Execution
 13:57:25 - 19-Aug-26
Sell* 152 5,254.00p Automatic Execution
 13:32:30 - 19-Aug-26
Sell* 152 5,253.00p Automatic Execution
 13:31:37 - 19-Aug-26
Buy* 704 5,254.00p Automatic Execution
 13:17:45 - 19-Aug-26
Sell* 152 5,254.00p Automatic Execution
 12:36:10 - 19-Aug-26
Sell* 152 5,253.00p Automatic Execution
 12:34:36 - 19-Aug-26
Unknown* 0 5,244.00p SI Trade
 11:50:00 - 19-Aug-26
Buy* 152 5,243.00p Automatic Execution
 09:47:11 - 19-Aug-26
Buy* 705 5,243.00p Automatic Execution
 09:47:11 - 19-Aug-26
Buy* 152 5,242.00p Automatic Execution
 09:46:46 - 19-Aug-26
Buy* 228 5,243.00p Automatic Execution
 09:07:15 - 19-Aug-26
Buy* 228 5,243.00p Automatic Execution
 09:07:15 - 19-Aug-26
Buy* 33 5,243.00p Automatic Execution
 09:07:15 - 19-Aug-26
Buy* 22 5,243.00p Automatic Execution
 09:07:15 - 19-Aug-26
Sell* 152 5,243.00p Automatic Execution
 08:49:00 - 19-Aug-26
Unknown* 0 5,248.00p SI Trade
 08:03:06 - 19-Aug-26
Buy* 2 5,247.80p Suspected BUY Trade
 15:13:53 - 18-Aug-26
Sell* 228 5,245.00p Automatic Execution
 14:03:11 - 18-Aug-26
Sell* 152 5,245.00p Automatic Execution
 14:03:11 - 18-Aug-26
Sell* 152 5,246.00p Automatic Execution
 14:00:03 - 18-Aug-26
Sell* 786 5,246.00p Automatic Execution
 14:00:03 - 18-Aug-26
Unknown* 0 5,249.00p SI Trade
 13:33:41 - 18-Aug-26
Sell* 228 5,245.00p Automatic Execution
 13:31:04 - 18-Aug-26
Sell* 228 5,245.00p Automatic Execution
 13:31:03 - 18-Aug-26
Sell* 228 5,245.00p Automatic Execution
 13:31:03 - 18-Aug-26
Unknown* 0 5,247.46906p SI Trade
Currency Conversion
 13:18:34 - 18-Aug-26
Unknown* 0 5,251.00p SI Trade
 13:14:46 - 18-Aug-26
Unknown* 0 5,251.00p SI Trade
 13:14:01 - 18-Aug-26
Buy* 1 5,251.00p Automatic Execution
 13:14:01 - 18-Aug-26
Unknown* 0 5,251.00p SI Trade
 13:13:29 - 18-Aug-26
Unknown* 0 5,251.00p SI Trade
 13:13:29 - 18-Aug-26
Unknown* 0 5,251.00p SI Trade
 13:13:29 - 18-Aug-26
Unknown* 0 5,251.00p SI Trade
 13:13:29 - 18-Aug-26
Buy* 1 5,251.00p Automatic Execution
 13:13:04 - 18-Aug-26
Unknown* 0 5,251.00p SI Trade
 13:13:03 - 18-Aug-26
Buy* 7 5,251.00p Automatic Execution
 13:13:03 - 18-Aug-26
Sell* 228 5,249.00p Automatic Execution
 12:56:06 - 18-Aug-26
Sell* 152 5,249.00p Automatic Execution
 12:56:06 - 18-Aug-26
Sell* 152 5,250.00p Automatic Execution
 12:54:29 - 18-Aug-26
Buy* 673 5,246.00p Automatic Execution
 10:53:28 - 18-Aug-26
Sell* 33 5,243.00p Automatic Execution
 10:52:27 - 18-Aug-26
Sell* 22 5,243.00p Automatic Execution
 10:52:27 - 18-Aug-26
Sell* 619 5,243.00p Automatic Execution
 10:52:27 - 18-Aug-26
Sell* 22 5,243.00p Automatic Execution
 10:52:27 - 18-Aug-26
Sell* 228 5,245.00p Automatic Execution
 10:43:20 - 18-Aug-26
Sell* 228 5,245.00p Automatic Execution
 10:43:19 - 18-Aug-26
Sell* 228 5,245.00p Automatic Execution
 10:43:19 - 18-Aug-26
Sell* 228 5,245.00p Automatic Execution
 10:43:19 - 18-Aug-26
Sell* 228 5,245.00p Automatic Execution
 10:43:19 - 18-Aug-26
Sell* 228 5,245.00p Automatic Execution
 10:43:19 - 18-Aug-26
Sell* 228 5,243.00p Automatic Execution
 10:24:54 - 18-Aug-26
Sell* 228 5,243.00p Automatic Execution
 10:24:54 - 18-Aug-26
Sell* 228 5,243.00p Automatic Execution
 10:24:54 - 18-Aug-26
Sell* 228 5,243.00p Automatic Execution
 10:24:54 - 18-Aug-26
Buy* 664 5,247.00p Automatic Execution
 10:01:30 - 18-Aug-26
Buy* 664 5,247.00p Automatic Execution
 10:01:30 - 18-Aug-26
Buy* 29 5,246.00p Automatic Execution
 09:15:06 - 18-Aug-26
Buy* 646 5,246.00p Automatic Execution
 09:15:05 - 18-Aug-26
Buy* 647 5,246.00p Automatic Execution
 09:15:05 - 18-Aug-26
Sell* 228 5,242.00p Automatic Execution
 09:09:57 - 18-Aug-26
Buy* 667 5,241.00p Automatic Execution
 09:09:17 - 18-Aug-26
Buy* 633 5,241.00p Automatic Execution
 09:09:17 - 18-Aug-26
Buy* 34 5,241.00p Automatic Execution
 09:09:17 - 18-Aug-26
Buy* 641 5,241.00p Automatic Execution
 09:08:52 - 18-Aug-26
Buy* 642 5,241.00p Automatic Execution
 09:08:51 - 18-Aug-26
Buy* 643 5,241.00p Automatic Execution
 09:08:51 - 18-Aug-26
Buy* 635 5,241.00p Automatic Execution
 09:08:51 - 18-Aug-26
Unknown* 0 5,251.00p SI Trade
 08:18:52 - 18-Aug-26
Unknown* 0 5,260.00p SI Trade
 08:01:45 - 18-Aug-26
Unknown* 0 5,288.70091p SI Trade
Currency Conversion
 08:00:48 - 18-Aug-26
Unknown* 0 5,253.00p SI Trade
 08:00:35 - 18-Aug-26
Unknown* 1,700 5,265.00097p SI Trade
Currency Conversion
 15:40:03 - 17-Aug-26
Unknown* 0 5,271.00p SI Trade
 14:31:54 - 17-Aug-26
Unknown* 0 5,274.00p SI Trade
 14:30:31 - 17-Aug-26
Buy* 56 5,278.416p Suspected BUY Trade
 13:22:56 - 17-Aug-26
Unknown* 0 5,281.39277p SI Trade
Currency Conversion
 11:44:13 - 17-Aug-26
Buy* 152 5,278.00p Automatic Execution
 09:54:38 - 17-Aug-26
Buy* 152 5,273.00p Automatic Execution
 09:35:30 - 17-Aug-26
Sell* 673 5,273.00p Automatic Execution
 09:00:24 - 17-Aug-26
Sell* 152 5,274.00p Automatic Execution
 09:00:13 - 17-Aug-26
Sell* 602 5,274.00p Automatic Execution
 09:00:12 - 17-Aug-26
Sell* 504 5,274.00p Automatic Execution
 09:00:11 - 17-Aug-26
Sell* 152 5,274.00p Automatic Execution
 09:00:11 - 17-Aug-26
Sell* 650 5,274.00p Automatic Execution
 09:00:11 - 17-Aug-26
Sell* 597 5,273.00p Automatic Execution
 08:18:56 - 17-Aug-26
Buy* 664 5,274.00p Automatic Execution
 08:18:44 - 17-Aug-26
Buy* 666 5,274.00p Automatic Execution
 08:18:44 - 17-Aug-26
Buy* 654 5,274.00p Automatic Execution
 08:18:44 - 17-Aug-26
Unknown* 0 5,280.00p SI Trade
 08:05:55 - 17-Aug-26
Unknown* 0 5,282.00p SI Trade
 08:02:10 - 17-Aug-26
Unknown* 0 5,282.00p SI Trade
 08:01:12 - 17-Aug-26
Sell* 4 5,278.00p Uncrossing Trade
 16:35:14 - 14-Aug-26
Unknown* 0 5,282.00p SI Trade
 15:42:45 - 14-Aug-26
Unknown* 0 5,313.00p SI Trade
 13:46:24 - 14-Aug-26
Sell* 279 5,309.00p Automatic Execution
 13:16:47 - 14-Aug-26
Sell* 934 5,309.00p Automatic Execution
 13:16:47 - 14-Aug-26
Sell* 696 5,310.00p Automatic Execution
 13:16:47 - 14-Aug-26
Sell* 152 5,310.00p Automatic Execution
 13:16:47 - 14-Aug-26
Sell* 933 5,311.00p Automatic Execution
 13:16:47 - 14-Aug-26
Sell* 622 5,311.00p Automatic Execution
 13:16:47 - 14-Aug-26
Unknown* 900 5,330.48183p SI Trade
Currency Conversion
 13:11:37 - 14-Aug-26
Unknown* 0 5,313.00p SI Trade
 11:53:16 - 14-Aug-26
Sell* 645 5,317.00p Automatic Execution
 10:32:34 - 14-Aug-26
Sell* 622 5,317.00p Automatic Execution
 10:32:34 - 14-Aug-26
Unknown* 0 5,322.00p SI Trade
 10:31:52 - 14-Aug-26
Buy* 1 5,322.00p SI Trade
 10:29:59 - 14-Aug-26
Buy* 1 5,322.00p Automatic Execution
 10:29:59 - 14-Aug-26
Sell* 723 5,318.00p Automatic Execution
 09:46:56 - 14-Aug-26
Sell* 727 5,318.00p Automatic Execution
 09:46:55 - 14-Aug-26
Sell* 585 5,318.00p Automatic Execution
 09:46:55 - 14-Aug-26
Sell* 622 5,318.00p Automatic Execution
 09:46:55 - 14-Aug-26
Sell* 629 5,318.00p Automatic Execution
 09:15:14 - 14-Aug-26
Sell* 696 5,318.00p Automatic Execution
 09:15:14 - 14-Aug-26
Sell* 152 5,318.00p Automatic Execution
 09:13:40 - 14-Aug-26
Sell* 418 5,317.00p Automatic Execution
 09:13:38 - 14-Aug-26
Sell* 696 5,318.00p Automatic Execution
 09:13:38 - 14-Aug-26
Sell* 152 5,318.00p Automatic Execution
 09:13:38 - 14-Aug-26
Unknown* 0 5,327.00p SI Trade
 08:15:14 - 14-Aug-26
Unknown* 0 5,329.00p SI Trade
 08:04:01 - 14-Aug-26
Unknown* 0 5,328.00p SI Trade
 08:01:48 - 14-Aug-26
Unknown* 0 5,328.00p SI Trade
 08:00:52 - 14-Aug-26
Unknown* 0 5,323.00p SI Trade
 08:00:52 - 14-Aug-26
Buy* 19 5,346.75p Suspected BUY Trade
 15:15:09 - 13-Aug-26
Unknown* 0 5,323.00p SI Trade
 13:25:19 - 13-Aug-26
Unknown* 0 5,331.71009p SI Trade
Currency Conversion
 11:59:48 - 13-Aug-26
Unknown* 850 5,326.69864p Currency Conversion
OTC Trade
 10:07:52 - 13-Aug-26
Unknown* 23,602 5,328.79663p Currency Conversion
OTC Trade
 09:56:38 - 13-Aug-26
Unknown* 0 5,330.00p SI Trade
 08:06:08 - 13-Aug-26
Unknown* 0 5,330.00p SI Trade
 08:06:08 - 13-Aug-26
Unknown* 0 5,358.00p SI Trade
 08:03:05 - 13-Aug-26
Unknown* 0 5,358.00p SI Trade
 08:03:05 - 13-Aug-26
Buy* 1 5,329.00p Automatic Execution
 08:03:05 - 13-Aug-26
Buy* 4 5,364.00p Automatic Execution
 08:00:31 - 13-Aug-26
Unknown* 0 5,316.00p SI Trade
 16:21:58 - 12-Aug-26
Buy* 2 5,315.80p Suspected BUY Trade
 15:11:30 - 12-Aug-26
Buy* 697 5,322.00p Automatic Execution
 14:27:47 - 12-Aug-26
Buy* 697 5,322.00p Automatic Execution
 14:27:47 - 12-Aug-26
Buy* 697 5,322.00p Automatic Execution
 14:27:40 - 12-Aug-26
Buy* 152 5,310.00p Automatic Execution
 11:20:47 - 12-Aug-26
Unknown* 0 5,309.00p SI Trade
 10:44:58 - 12-Aug-26
Sell* 408 5,307.00p Automatic Execution
 10:25:07 - 12-Aug-26
Sell* 662 5,307.00p Automatic Execution
 10:25:05 - 12-Aug-26
Sell* 651 5,305.00p Automatic Execution
 10:24:12 - 12-Aug-26
Sell* 669 5,304.00p Automatic Execution
 10:11:57 - 12-Aug-26
Unknown* 0 5,308.00p SI Trade
 09:57:22 - 12-Aug-26
Buy* 869 5,308.00p Automatic Execution
 09:56:12 - 12-Aug-26
Buy* 872 5,308.00p Automatic Execution
 09:56:12 - 12-Aug-26
Buy* 874 5,308.00p Automatic Execution
 09:56:12 - 12-Aug-26
Buy* 228 5,308.00p Automatic Execution
 09:56:12 - 12-Aug-26
Buy* 228 5,308.00p Automatic Execution
 09:56:12 - 12-Aug-26
Unknown* 293 5,307.24986p Currency Conversion
OTC Trade
 09:53:12 - 12-Aug-26
Unknown* 0 5,306.00p SI Trade
 08:07:25 - 12-Aug-26
Unknown* 0 5,323.00p SI Trade
 08:01:59 - 12-Aug-26
Sell* 5 5,326.20p Negotiated Trade
 15:13:16 - 11-Aug-26
Buy* 1,047 5,321.00p Automatic Execution
 11:36:05 - 11-Aug-26
Buy* 662 5,321.00p Automatic Execution
 11:33:21 - 11-Aug-26
Buy* 665 5,321.00p Automatic Execution
 11:32:33 - 11-Aug-26
Buy* 631 5,321.00p Automatic Execution
 11:31:21 - 11-Aug-26
Buy* 600 5,321.00p Automatic Execution
 11:31:21 - 11-Aug-26
Sell* 587 5,317.00p Automatic Execution
 10:33:39 - 11-Aug-26
Unknown* 0 5,315.00p SI Trade
 08:04:48 - 11-Aug-26
Buy* 1 5,314.00p SI Trade
 08:04:46 - 11-Aug-26
Buy* 1 5,314.00p Automatic Execution
 08:04:46 - 11-Aug-26
Unknown* 0 5,314.00p SI Trade
 08:04:42 - 11-Aug-26
FTSE 100 Latest
Value10,748.16
Change4.81