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Ubs Etf Uc99 (UC99) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 3 5,316.85p Suspected BUY Trade
 15:19:53 - 28-Aug-26
Buy* 32 5,305.00p Automatic Execution
 15:00:25 - 28-Aug-26
Buy* 100 5,305.00p Automatic Execution
 15:00:25 - 28-Aug-26
Buy* 20 5,305.00p Automatic Execution
 15:00:25 - 28-Aug-26
Sell* 202 5,303.00p Automatic Execution
 14:52:42 - 28-Aug-26
Buy* 75 5,323.00p Automatic Execution
 14:01:44 - 28-Aug-26
Unknown* 0 5,327.00p SI Trade
 13:49:42 - 28-Aug-26
Unknown* 0 5,319.00p SI Trade
 13:24:47 - 28-Aug-26
Unknown* 0 5,319.00p SI Trade
 13:20:10 - 28-Aug-26
Buy* 152 5,316.00p Automatic Execution
 11:15:57 - 28-Aug-26
Buy* 20 5,313.594p Suspected BUY Trade
 09:20:37 - 28-Aug-26
Sell* 152 5,315.00p Automatic Execution
 08:48:02 - 28-Aug-26
Unknown* 0 5,320.00p SI Trade
 08:34:52 - 28-Aug-26
Unknown* 0 5,319.00p SI Trade
 08:13:55 - 28-Aug-26
Unknown* 0 5,322.00p SI Trade
 08:05:16 - 28-Aug-26
Unknown* 0 5,322.00p SI Trade
 08:04:40 - 28-Aug-26
Buy* 1 5,322.00p Automatic Execution
 08:04:40 - 28-Aug-26
Unknown* 0 5,325.00p SI Trade
 08:02:13 - 28-Aug-26
Unknown* 343 5,295.65782p SI Trade
Currency Conversion
 13:28:05 - 27-Aug-26
Unknown* -343 0.00p SI Trade
Correction
Currency Conversion
 13:28:05 - 27-Aug-26
Unknown* 343 0.00p SI Trade
Currency Conversion
 13:28:05 - 27-Aug-26
Unknown* 290 5,295.44738p SI Trade
Currency Conversion
 13:10:42 - 27-Aug-26
Unknown* -290 0.00p SI Trade
Correction
Currency Conversion
 13:10:42 - 27-Aug-26
Unknown* 290 0.00p SI Trade
Currency Conversion
 13:10:42 - 27-Aug-26
Unknown* 0 5,287.70264p SI Trade
Currency Conversion
 12:58:44 - 27-Aug-26
Unknown* 0 5,280.39414p SI Trade
Currency Conversion
 12:58:15 - 27-Aug-26
Unknown* 0 5,291.00p SI Trade
 12:57:51 - 27-Aug-26
Unknown* 0 5,286.00p SI Trade
 12:57:42 - 27-Aug-26
Unknown* 0 5,283.7798p SI Trade
Currency Conversion
 12:50:22 - 27-Aug-26
Unknown* 0 5,279.365p SI Trade
Currency Conversion
 12:50:12 - 27-Aug-26
Unknown* 13,548 5,288.25346p Currency Conversion
OTC Trade
 10:22:07 - 27-Aug-26
Buy* 12 5,299.00p Automatic Execution
 09:48:34 - 27-Aug-26
Buy* 80 5,299.00p Automatic Execution
 09:48:34 - 27-Aug-26
Buy* 40 5,299.00p Automatic Execution
 09:48:34 - 27-Aug-26
Buy* 20 5,299.00p Automatic Execution
 09:48:34 - 27-Aug-26
Buy* 152 5,297.00p Automatic Execution
 09:28:43 - 27-Aug-26
Buy* 152 5,296.00p Automatic Execution
 09:27:30 - 27-Aug-26
Buy* 20 5,246.00p Automatic Execution
 14:50:30 - 26-Aug-26
Buy* 7 5,245.00p Automatic Execution
 14:43:34 - 26-Aug-26
Sell* 152 5,223.00p Automatic Execution
 12:30:33 - 26-Aug-26
Sell* 152 5,223.00p Automatic Execution
 12:30:29 - 26-Aug-26
Buy* 10 5,222.00p Automatic Execution
 11:34:31 - 26-Aug-26
Buy* 20 5,222.00p Automatic Execution
 11:34:31 - 26-Aug-26
Buy* 10 5,222.00p Automatic Execution
 11:34:31 - 26-Aug-26
Sell* 747 5,220.00p Automatic Execution
 11:31:10 - 26-Aug-26
Buy* 659 5,222.00p Automatic Execution
 10:39:37 - 26-Aug-26
Sell* 670 5,221.00p Automatic Execution
 10:32:50 - 26-Aug-26
Sell* 671 5,221.00p Automatic Execution
 10:32:50 - 26-Aug-26
Sell* 228 5,221.00p Automatic Execution
 10:32:38 - 26-Aug-26
Sell* 152 5,221.00p Automatic Execution
 10:32:38 - 26-Aug-26
Sell* 152 5,219.00p Automatic Execution
 09:30:32 - 26-Aug-26
Sell* 686 5,223.00p Automatic Execution
 09:05:01 - 26-Aug-26
Sell* 651 5,223.00p Automatic Execution
 09:05:01 - 26-Aug-26
Sell* 228 5,223.00p Automatic Execution
 09:04:55 - 26-Aug-26
Sell* 653 5,223.00p Automatic Execution
 09:04:55 - 26-Aug-26
Sell* 625 5,219.00p Automatic Execution
 08:28:46 - 26-Aug-26
Sell* 656 5,219.00p Automatic Execution
 08:27:41 - 26-Aug-26
Sell* 623 5,220.00p Automatic Execution
 08:22:58 - 26-Aug-26
Sell* 659 5,220.00p Automatic Execution
 08:22:40 - 26-Aug-26
Sell* 606 5,218.00p Automatic Execution
 08:12:40 - 26-Aug-26
Unknown* 0 5,226.00p SI Trade
 08:02:07 - 26-Aug-26
Sell* 1 5,220.00p SI Trade
 08:00:58 - 26-Aug-26
Buy* 1 5,226.00p SI Trade
 08:00:58 - 26-Aug-26
Unknown* 1,300 5,220.15565p SI Trade
Currency Conversion
 16:03:24 - 25-Aug-26
Sell* 1,144 5,223.00p Automatic Execution
 15:59:18 - 25-Aug-26
Buy* 191 5,225.10p Ordinary
 15:38:27 - 25-Aug-26
Sell* 2,452 5,222.00p Automatic Execution
 15:30:44 - 25-Aug-26
Buy* 10 5,220.00p Automatic Execution
 15:30:28 - 25-Aug-26
Buy* 1 5,229.85p Suspected BUY Trade
 15:18:37 - 25-Aug-26
Buy* 703 5,236.00p Automatic Execution
 14:00:41 - 25-Aug-26
Buy* 703 5,236.00p Automatic Execution
 14:00:40 - 25-Aug-26
Buy* 607 5,239.00p Automatic Execution
 13:08:30 - 25-Aug-26
Buy* 703 5,239.00p Automatic Execution
 13:08:30 - 25-Aug-26
Buy* 703 5,239.00p Automatic Execution
 13:08:29 - 25-Aug-26
Buy* 703 5,242.00p Automatic Execution
 13:01:14 - 25-Aug-26
Buy* 703 5,242.00p Automatic Execution
 13:01:14 - 25-Aug-26
Buy* 703 5,242.00p Automatic Execution
 13:00:37 - 25-Aug-26
Buy* 703 5,239.00p Automatic Execution
 12:23:09 - 25-Aug-26
Buy* 703 5,242.00p Automatic Execution
 10:58:13 - 25-Aug-26
Buy* 703 5,242.00p Automatic Execution
 10:58:13 - 25-Aug-26
Buy* 703 5,242.00p Automatic Execution
 10:58:13 - 25-Aug-26
Unknown* 0 5,228.00p SI Trade
 08:34:38 - 25-Aug-26
Buy* 2 5,228.00p Automatic Execution
 08:34:01 - 25-Aug-26
Sell* 638 5,223.00p Automatic Execution
 08:16:59 - 25-Aug-26
Sell* 638 5,226.00p Automatic Execution
 08:15:52 - 25-Aug-26
Sell* 897 5,205.00p Automatic Execution
 15:25:19 - 24-Aug-26
Buy* 1 5,208.90p Suspected BUY Trade
 15:21:13 - 24-Aug-26
Sell* 814 5,213.00p Automatic Execution
 15:01:33 - 24-Aug-26
Sell* 427 5,210.00p Automatic Execution
 14:59:47 - 24-Aug-26
Sell* 811 5,211.00p Automatic Execution
 14:58:00 - 24-Aug-26
Buy* 427 5,207.00p Automatic Execution
 14:46:10 - 24-Aug-26
Buy* 10 5,207.00p Automatic Execution
 14:46:10 - 24-Aug-26
Sell* 1,513 5,206.00p Automatic Execution
 14:34:47 - 24-Aug-26
Sell* 948 5,207.00p Automatic Execution
 14:34:43 - 24-Aug-26
Unknown* 0 5,209.00p SI Trade
 14:31:01 - 24-Aug-26
Unknown* 0 5,211.00p SI Trade
 14:30:33 - 24-Aug-26
Buy* 228 5,212.00p Automatic Execution
 13:22:55 - 24-Aug-26
Buy* 633 5,212.00p Automatic Execution
 13:22:55 - 24-Aug-26
Buy* 702 5,212.00p Automatic Execution
 13:22:55 - 24-Aug-26
Buy* 702 5,217.00p Automatic Execution
 12:41:27 - 24-Aug-26
Buy* 152 5,217.00p Automatic Execution
 12:41:27 - 24-Aug-26
Buy* 608 5,216.00p Automatic Execution
 12:38:21 - 24-Aug-26
Buy* 228 5,216.00p Automatic Execution
 12:38:20 - 24-Aug-26
Buy* 152 5,216.00p Automatic Execution
 12:38:20 - 24-Aug-26
Sell* 152 5,210.00p Automatic Execution
 12:03:20 - 24-Aug-26
Sell* 20 5,209.00p Automatic Execution
 12:02:01 - 24-Aug-26
Sell* 228 5,209.00p Automatic Execution
 12:02:00 - 24-Aug-26
Sell* 228 5,209.00p Automatic Execution
 12:02:00 - 24-Aug-26
Sell* 228 5,209.00p Automatic Execution
 12:02:00 - 24-Aug-26
Sell* 228 5,209.00p Automatic Execution
 12:02:00 - 24-Aug-26
Sell* 617 5,209.00p Automatic Execution
 12:02:00 - 24-Aug-26
Sell* 608 5,209.00p Automatic Execution
 12:02:00 - 24-Aug-26
Sell* 617 5,209.00p Automatic Execution
 12:01:40 - 24-Aug-26
Sell* 228 5,209.00p Automatic Execution
 12:01:40 - 24-Aug-26
Sell* 152 5,209.00p Automatic Execution
 12:01:40 - 24-Aug-26
Sell* 617 5,218.00p Automatic Execution
 10:28:12 - 24-Aug-26
Sell* 799 5,218.00p Automatic Execution
 10:28:12 - 24-Aug-26
Sell* 275 5,220.00p Automatic Execution
 10:10:12 - 24-Aug-26
Buy* 7 5,224.00p Automatic Execution
 09:57:39 - 24-Aug-26
Buy* 152 5,224.00p Automatic Execution
 09:57:39 - 24-Aug-26
Buy* 152 5,222.00p Automatic Execution
 09:52:20 - 24-Aug-26
Sell* 6 5,219.303p Negotiated Trade
 09:31:36 - 24-Aug-26
Buy* 15 5,214.00p Suspected BUY Trade
 08:39:45 - 24-Aug-26
Buy* 10 5,211.00p Automatic Execution
 08:32:56 - 24-Aug-26
Sell* 552 5,209.00p Automatic Execution
 08:30:05 - 24-Aug-26
Sell* 74 5,209.00p Automatic Execution
 08:30:05 - 24-Aug-26
Sell* 528 5,209.00p Automatic Execution
 08:30:05 - 24-Aug-26
Sell* 100 5,209.00p Automatic Execution
 08:30:05 - 24-Aug-26
Sell* 602 5,209.00p Automatic Execution
 08:30:03 - 24-Aug-26
Sell* 41 5,209.00p Automatic Execution
 08:29:51 - 24-Aug-26
Sell* 617 5,209.00p Automatic Execution
 08:29:51 - 24-Aug-26
Sell* 617 5,209.00p Automatic Execution
 08:29:29 - 24-Aug-26
Sell* 678 5,209.00p Automatic Execution
 08:29:25 - 24-Aug-26
Sell* 697 5,209.00p Automatic Execution
 08:29:23 - 24-Aug-26
Sell* 617 5,209.00p Automatic Execution
 08:29:19 - 24-Aug-26
Sell* 644 5,210.00p Automatic Execution
 08:27:32 - 24-Aug-26
Sell* 27 5,210.00p Automatic Execution
 08:27:31 - 24-Aug-26
Sell* 617 5,210.00p Automatic Execution
 08:27:31 - 24-Aug-26
Sell* 31 5,210.00p Automatic Execution
 08:27:31 - 24-Aug-26
Sell* 640 5,210.00p Automatic Execution
 08:27:30 - 24-Aug-26
Sell* 31 5,210.00p Automatic Execution
 08:27:30 - 24-Aug-26
Sell* 671 5,210.00p Automatic Execution
 08:27:30 - 24-Aug-26
Sell* 634 5,209.00p Automatic Execution
 08:25:31 - 24-Aug-26
Sell* 634 5,209.00p Automatic Execution
 08:25:28 - 24-Aug-26
Sell* 617 5,209.00p Automatic Execution
 08:25:19 - 24-Aug-26
Sell* 611 5,209.00p Automatic Execution
 08:24:22 - 24-Aug-26
Sell* 564 5,209.00p Automatic Execution
 08:24:14 - 24-Aug-26
Sell* 91 5,209.00p Automatic Execution
 08:24:14 - 24-Aug-26
Sell* 519 5,209.00p Automatic Execution
 08:24:13 - 24-Aug-26
Sell* 92 5,209.00p Automatic Execution
 08:24:13 - 24-Aug-26
Sell* 610 5,209.00p Automatic Execution
 08:24:13 - 24-Aug-26
Sell* 490 5,212.00p Automatic Execution
 08:16:21 - 24-Aug-26
Sell* 106 5,212.00p Automatic Execution
 08:16:21 - 24-Aug-26
Sell* 490 5,212.00p Automatic Execution
 08:16:21 - 24-Aug-26
Sell* 106 5,212.00p Automatic Execution
 08:16:21 - 24-Aug-26
Sell* 596 5,212.00p Automatic Execution
 08:16:21 - 24-Aug-26
Sell* 641 5,212.00p Automatic Execution
 08:16:10 - 24-Aug-26
Sell* 605 5,211.00p Automatic Execution
 08:15:23 - 24-Aug-26
Sell* 6 5,211.00p Automatic Execution
 08:15:23 - 24-Aug-26
Sell* 611 5,211.00p Automatic Execution
 08:15:23 - 24-Aug-26
Sell* 590 5,211.00p Automatic Execution
 08:13:44 - 24-Aug-26
Sell* 56 5,211.00p Automatic Execution
 08:13:44 - 24-Aug-26
Sell* 590 5,211.00p Automatic Execution
 08:13:44 - 24-Aug-26
Sell* 56 5,211.00p Automatic Execution
 08:13:44 - 24-Aug-26
Sell* 646 5,211.00p Automatic Execution
 08:13:44 - 24-Aug-26
Sell* 617 5,211.00p Automatic Execution
 08:13:18 - 24-Aug-26
Sell* 617 5,211.00p Automatic Execution
 08:12:58 - 24-Aug-26
Sell* 617 5,211.00p Automatic Execution
 08:12:48 - 24-Aug-26
Sell* 702 5,211.00p Automatic Execution
 08:12:38 - 24-Aug-26
Buy* 10 5,212.00p Automatic Execution
 08:12:38 - 24-Aug-26
Sell* 617 5,210.00p Automatic Execution
 08:12:28 - 24-Aug-26
Sell* 617 5,210.00p Automatic Execution
 08:12:18 - 24-Aug-26
Sell* 617 5,210.00p Automatic Execution
 08:12:00 - 24-Aug-26
Unknown* 0 5,208.00p SI Trade
 08:02:41 - 24-Aug-26
Unknown* 0 5,210.00p SI Trade
 08:01:38 - 24-Aug-26
Unknown* 0 5,209.00p SI Trade
 08:00:50 - 24-Aug-26
Sell* 1 5,201.00p SI Trade
 08:00:50 - 24-Aug-26
Unknown* 0 5,201.00p SI Trade
 08:00:50 - 24-Aug-26
Sell* 1 5,225.00p Uncrossing Trade
 16:35:25 - 21-Aug-26
Unknown* 0 5,213.00p SI Trade
 14:32:35 - 21-Aug-26
Sell* 2 5,202.00p SI Trade
 13:05:26 - 21-Aug-26
Buy* 643 5,189.00p Automatic Execution
 10:10:08 - 21-Aug-26
Sell* 228 5,189.00p Automatic Execution
 10:09:45 - 21-Aug-26
Sell* 228 5,189.00p Automatic Execution
 10:09:45 - 21-Aug-26
Sell* 228 5,189.00p Automatic Execution
 10:09:45 - 21-Aug-26
Buy* 605 5,190.00p Automatic Execution
 10:08:49 - 21-Aug-26
Buy* 47 5,190.00p Automatic Execution
 10:08:49 - 21-Aug-26
Buy* 616 5,190.00p Automatic Execution
 10:08:49 - 21-Aug-26
Buy* 39 5,190.00p Automatic Execution
 10:08:49 - 21-Aug-26
Sell* 228 5,190.00p Automatic Execution
 10:08:48 - 21-Aug-26
Sell* 228 5,190.00p Automatic Execution
 10:08:48 - 21-Aug-26
Buy* 637 5,190.00p Automatic Execution
 10:08:48 - 21-Aug-26
Buy* 26 5,190.00p Automatic Execution
 10:08:48 - 21-Aug-26
Buy* 676 5,190.00p Automatic Execution
 10:08:48 - 21-Aug-26
Sell* 215 5,190.00p Automatic Execution
 10:08:48 - 21-Aug-26
Buy* 13 5,190.00p Automatic Execution
 10:08:48 - 21-Aug-26
Buy* 689 5,190.00p Automatic Execution
 10:08:48 - 21-Aug-26
Sell* 228 5,190.00p Automatic Execution
 10:08:47 - 21-Aug-26
Sell* 1 5,202.80p Negotiated Trade
 08:49:53 - 21-Aug-26
Unknown* 520 5,197.73715p SI Trade
Currency Conversion
 08:39:32 - 21-Aug-26
FTSE 100 Latest
Value10,824.26
Change31.72