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Ubs Etf Uc99 (UC99) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 1 5,392.20p Negotiated Trade
 15:14:06 - 11-Nov-26
Unknown* 0 5,394.00p SI Trade
 11:16:18 - 11-Nov-26
Buy* 3 5,393.00p SI Trade
 11:15:47 - 11-Nov-26
Buy* 4 5,393.00p Automatic Execution
 11:15:47 - 11-Nov-26
Buy* 33 5,393.00p Automatic Execution
 11:15:16 - 11-Nov-26
Buy* 130 5,381.473p SI Trade
 10:27:27 - 11-Nov-26
Unknown* 3,175 5,370.81626p Currency Conversion
OTC Trade
 10:19:38 - 11-Nov-26
Unknown* 104 0.00p SI Trade
Currency Conversion
 08:56:09 - 11-Nov-26
Unknown* 104 5,390.71674p SI Trade
Currency Conversion
 08:56:09 - 11-Nov-26
Unknown* -104 0.00p SI Trade
Correction
Currency Conversion
 08:56:09 - 11-Nov-26
Unknown* 0 5,383.00p SI Trade
 08:03:14 - 11-Nov-26
Unknown* 0 5,381.00p SI Trade
 08:03:00 - 11-Nov-26
Unknown* 0 5,382.00p SI Trade
 08:00:50 - 11-Nov-26
Buy* 282 5,341.00p Automatic Execution
 16:15:03 - 10-Nov-26
Sell* 582 5,324.00p Automatic Execution
 15:49:32 - 10-Nov-26
Buy* 1 5,332.85p Suspected BUY Trade
 15:33:54 - 10-Nov-26
Buy* 8 5,331.00p Automatic Execution
 14:59:15 - 10-Nov-26
Buy* 943 5,318.00p Automatic Execution
 14:52:58 - 10-Nov-26
Sell* 1,141 5,319.00p Automatic Execution
 14:32:52 - 10-Nov-26
Sell* 623 5,320.00p Automatic Execution
 14:32:52 - 10-Nov-26
Sell* 1,005 5,319.00p Automatic Execution
 14:32:46 - 10-Nov-26
Sell* 670 5,319.00p Automatic Execution
 14:32:46 - 10-Nov-26
Sell* 960 5,319.00p Automatic Execution
 14:32:43 - 10-Nov-26
Sell* 640 5,319.00p Automatic Execution
 14:32:43 - 10-Nov-26
Sell* 152 5,331.00p Automatic Execution
 14:27:40 - 10-Nov-26
Sell* 152 5,330.00p Automatic Execution
 14:20:31 - 10-Nov-26
Buy* 665 5,329.00p Automatic Execution
 14:05:16 - 10-Nov-26
Buy* 668 5,329.00p Automatic Execution
 14:05:16 - 10-Nov-26
Buy* 638 5,329.00p Automatic Execution
 14:05:16 - 10-Nov-26
Buy* 641 5,329.00p Automatic Execution
 14:05:15 - 10-Nov-26
Buy* 643 5,329.00p Automatic Execution
 14:05:15 - 10-Nov-26
Buy* 646 5,329.00p Automatic Execution
 14:05:15 - 10-Nov-26
Buy* 662 5,329.00p Automatic Execution
 14:05:15 - 10-Nov-26
Buy* 665 5,329.00p Automatic Execution
 14:05:15 - 10-Nov-26
Buy* 668 5,329.00p Automatic Execution
 14:05:15 - 10-Nov-26
Buy* 670 5,329.00p Automatic Execution
 14:05:15 - 10-Nov-26
Buy* 713 5,329.00p Automatic Execution
 14:05:15 - 10-Nov-26
Sell* 324 5,325.00p Automatic Execution
 13:51:22 - 10-Nov-26
Sell* 591 5,325.00p Automatic Execution
 13:51:22 - 10-Nov-26
Buy* 423 5,329.00p Automatic Execution
 13:50:23 - 10-Nov-26
Sell* 254 5,327.00p Automatic Execution
 13:50:15 - 10-Nov-26
Sell* 604 5,327.00p Automatic Execution
 13:50:15 - 10-Nov-26
Buy* 609 5,338.00p Automatic Execution
 13:30:06 - 10-Nov-26
Sell* 527 5,348.00p Automatic Execution
 13:00:11 - 10-Nov-26
Buy* 20 5,339.00p Automatic Execution
 10:44:03 - 10-Nov-26
Buy* 20 5,339.00p Automatic Execution
 10:44:03 - 10-Nov-26
Buy* 2 5,343.004p Suspected BUY Trade
 09:40:40 - 10-Nov-26
Sell* 152 5,330.00p Automatic Execution
 09:02:07 - 10-Nov-26
Sell* 152 5,340.00p Automatic Execution
 08:05:53 - 10-Nov-26
Buy* 8 5,342.00p Automatic Execution
 08:04:15 - 10-Nov-26
Sell* 152 5,342.00p Automatic Execution
 08:03:04 - 10-Nov-26
Sell* 152 5,342.00p Automatic Execution
 08:03:02 - 10-Nov-26
Buy* 3 5,346.00p Automatic Execution
 08:02:28 - 10-Nov-26
Buy* 2 5,346.00p SI Trade
 08:02:26 - 10-Nov-26
Unknown* 0 5,346.00p SI Trade
 08:01:46 - 10-Nov-26
Buy* 681 5,344.55p Suspected BUY Trade
 08:00:08 - 10-Nov-26
Buy* 822 5,344.551p Suspected BUY Trade
 08:00:08 - 10-Nov-26
Buy* 2 5,332.00p Automatic Execution
 16:01:02 - 09-Nov-26
Unknown* 0 5,323.00p SI Trade
 15:46:23 - 09-Nov-26
Sell* 14 5,316.90p Negotiated Trade
 15:39:40 - 09-Nov-26
Sell* 264 5,266.00p Automatic Execution
 14:34:28 - 09-Nov-26
Buy* 961 5,258.00p Automatic Execution
 14:32:54 - 09-Nov-26
Buy* 954 5,259.00p Automatic Execution
 14:32:35 - 09-Nov-26
Unknown* 0 5,271.00p SI Trade
 14:30:25 - 09-Nov-26
Buy* 612 5,262.00p Automatic Execution
 14:13:17 - 09-Nov-26
Buy* 617 5,262.00p Automatic Execution
 14:13:16 - 09-Nov-26
Buy* 617 5,262.00p Automatic Execution
 14:13:16 - 09-Nov-26
Sell* 228 5,262.00p Automatic Execution
 14:11:13 - 09-Nov-26
Sell* 152 5,262.00p Automatic Execution
 14:11:13 - 09-Nov-26
Sell* 228 5,262.00p Automatic Execution
 14:11:09 - 09-Nov-26
Sell* 152 5,262.00p Automatic Execution
 14:11:09 - 09-Nov-26
Buy* 547 5,269.00p Automatic Execution
 13:53:33 - 09-Nov-26
Buy* 547 5,271.00p Automatic Execution
 13:50:35 - 09-Nov-26
Buy* 1 5,238.00p Automatic Execution
 08:03:56 - 09-Nov-26
Unknown* 0 5,238.00p SI Trade
 08:03:53 - 09-Nov-26
Buy* 7 5,238.00p Automatic Execution
 08:03:47 - 09-Nov-26
Unknown* 0 5,239.00p SI Trade
 08:02:25 - 09-Nov-26
Unknown* 0 5,239.00p SI Trade
 08:02:25 - 09-Nov-26
Unknown* 0 5,239.00p SI Trade
 08:02:25 - 09-Nov-26
Unknown* 0 5,247.4044p SI Trade
Currency Conversion
 08:01:57 - 09-Nov-26
Buy* 1,020 5,242.00p Automatic Execution
 14:43:16 - 06-Nov-26
Buy* 144 5,244.00p Automatic Execution
 14:43:01 - 06-Nov-26
Buy* 732 5,247.00p Automatic Execution
 14:38:28 - 06-Nov-26
Buy* 1,023 5,241.00p Automatic Execution
 14:34:32 - 06-Nov-26
Unknown* 0 5,254.00p SI Trade
 14:31:08 - 06-Nov-26
Unknown* 60 5,209.29334p SI Trade
Currency Conversion
 14:13:20 - 06-Nov-26
Buy* 32 5,228.00p Automatic Execution
 13:27:02 - 06-Nov-26
Buy* 100 5,228.00p Automatic Execution
 13:27:02 - 06-Nov-26
Buy* 20 5,228.00p Automatic Execution
 13:27:02 - 06-Nov-26
Buy* 52 5,227.00p Automatic Execution
 13:26:32 - 06-Nov-26
Buy* 80 5,227.00p Automatic Execution
 13:26:32 - 06-Nov-26
Buy* 20 5,227.00p Automatic Execution
 13:26:32 - 06-Nov-26
Buy* 1,017 5,221.00p Automatic Execution
 11:00:04 - 06-Nov-26
Buy* 568 5,221.00p Automatic Execution
 11:00:04 - 06-Nov-26
Sell* 808 5,220.00p Automatic Execution
 10:59:28 - 06-Nov-26
Sell* 770 5,221.00p Automatic Execution
 10:58:50 - 06-Nov-26
Sell* 16 5,235.192p Negotiated Trade
 09:34:38 - 06-Nov-26
Buy* 1 5,237.00p Automatic Execution
 09:14:29 - 06-Nov-26
Buy* 1 5,237.00p SI Trade
 09:14:26 - 06-Nov-26
Buy* 1 5,231.00p Automatic Execution
 09:04:29 - 06-Nov-26
Buy* 1 5,231.00p SI Trade
 09:04:27 - 06-Nov-26
Sell* 37 5,224.955p Negotiated Trade
 08:50:58 - 06-Nov-26
Unknown* 0 5,229.00p SI Trade
 08:23:28 - 06-Nov-26
Buy* 286 5,225.652p Suspected BUY Trade
 08:22:04 - 06-Nov-26
Unknown* 0 5,221.00p SI Trade
 08:16:27 - 06-Nov-26
Unknown* 0 5,222.00p SI Trade
 08:02:10 - 06-Nov-26
Sell* 1 5,282.00p Uncrossing Trade
 16:35:27 - 05-Nov-26
Buy* 2 5,308.80p Suspected BUY Trade
 15:34:06 - 05-Nov-26
Unknown* 0 5,303.00p SI Trade
 15:30:52 - 05-Nov-26
Sell* 151 5,406.00p Automatic Execution
 12:56:17 - 05-Nov-26
Sell* 152 5,405.00p Automatic Execution
 12:35:58 - 05-Nov-26
Unknown* 800 5,386.21846p SI Trade
Currency Conversion
 09:13:54 - 05-Nov-26
Unknown* 0 5,404.00p SI Trade
 08:02:50 - 05-Nov-26
Unknown* 0 5,405.00p SI Trade
 08:01:41 - 05-Nov-26
Unknown* 0 5,404.00p SI Trade
 08:00:55 - 05-Nov-26
Buy* 89 5,390.666p Ordinary
 16:11:50 - 04-Nov-26
Buy* 2 5,395.00p Automatic Execution
 16:01:42 - 04-Nov-26
Unknown* 0 5,396.00p SI Trade
 15:30:06 - 04-Nov-26
Buy* 3 5,400.00p SI Trade
 15:30:06 - 04-Nov-26
Buy* 2,720 5,393.00p Automatic Execution
 15:00:23 - 04-Nov-26
Sell* 575 5,382.00p Automatic Execution
 14:50:51 - 04-Nov-26
Buy* 406 5,377.00p Automatic Execution
 14:42:40 - 04-Nov-26
Sell* 853 5,361.00p Automatic Execution
 14:36:53 - 04-Nov-26
Sell* 741 5,361.00p Automatic Execution
 14:36:53 - 04-Nov-26
Buy* 20 5,356.00p Automatic Execution
 14:33:38 - 04-Nov-26
Buy* 140 5,356.00p Automatic Execution
 14:33:38 - 04-Nov-26
Buy* 20 5,356.00p Automatic Execution
 14:33:38 - 04-Nov-26
Sell* 606 5,326.00p Automatic Execution
 12:54:58 - 04-Nov-26
Sell* 656 5,326.00p Automatic Execution
 12:54:58 - 04-Nov-26
Sell* 696 5,329.00p Automatic Execution
 12:51:47 - 04-Nov-26
Sell* 697 5,334.00p Automatic Execution
 12:40:55 - 04-Nov-26
Sell* 606 5,334.00p Automatic Execution
 12:40:55 - 04-Nov-26
Sell* 606 5,333.00p Automatic Execution
 12:39:29 - 04-Nov-26
Sell* 868 5,331.00p Automatic Execution
 12:09:24 - 04-Nov-26
Sell* 909 5,331.00p Automatic Execution
 12:09:24 - 04-Nov-26
Sell* 864 5,331.00p Automatic Execution
 12:09:24 - 04-Nov-26
Sell* 883 5,334.00p Automatic Execution
 12:09:09 - 04-Nov-26
Unknown* 0 5,337.00p SI Trade
 11:22:14 - 04-Nov-26
Sell* 79 5,336.836p Ordinary
 11:16:42 - 04-Nov-26
Buy* 52 5,306.073p Suspected BUY Trade
 09:30:21 - 04-Nov-26
Unknown* 0 5,279.00p SI Trade
 08:03:25 - 04-Nov-26
Unknown* 0 5,281.00p SI Trade
 08:02:32 - 04-Nov-26
Unknown* 0 5,267.00p SI Trade
 08:02:32 - 04-Nov-26
Unknown* 48 5,305.48088p SI Trade
Currency Conversion
 16:05:15 - 03-Nov-26
Unknown* 41 5,305.48088p SI Trade
Currency Conversion
 16:04:55 - 03-Nov-26
Unknown* 28 5,304.73489p SI Trade
Currency Conversion
 16:04:45 - 03-Nov-26
Unknown* 46 5,304.73489p SI Trade
Currency Conversion
 16:04:38 - 03-Nov-26
Unknown* 39 5,304.73489p SI Trade
Currency Conversion
 16:03:41 - 03-Nov-26
Unknown* 53 5,304.73489p SI Trade
Currency Conversion
 16:03:25 - 03-Nov-26
Unknown* 47 5,305.48088p SI Trade
Currency Conversion
 16:02:45 - 03-Nov-26
Unknown* 63 5,304.73489p SI Trade
Currency Conversion
 16:02:25 - 03-Nov-26
Unknown* 52 5,306.22687p SI Trade
Currency Conversion
 16:00:35 - 03-Nov-26
Unknown* 34 5,306.22687p SI Trade
Currency Conversion
 16:00:15 - 03-Nov-26
Unknown* 47 5,306.22687p SI Trade
Currency Conversion
 16:00:05 - 03-Nov-26
Unknown* 39 5,306.22687p SI Trade
Currency Conversion
 15:59:45 - 03-Nov-26
Unknown* 24 5,305.48088p SI Trade
Currency Conversion
 15:59:35 - 03-Nov-26
Unknown* 46 5,304.73489p SI Trade
Currency Conversion
 15:59:25 - 03-Nov-26
Unknown* 32 5,305.48088p SI Trade
Currency Conversion
 15:59:05 - 03-Nov-26
Unknown* 10 5,305.48088p SI Trade
Currency Conversion
 15:58:45 - 03-Nov-26
Buy* 4 5,292.90p Suspected BUY Trade
 15:26:11 - 03-Nov-26
Unknown* 0 5,295.03702p SI Trade
Currency Conversion
 15:22:56 - 03-Nov-26
Sell* 1,575 5,280.00p Automatic Execution
 14:42:11 - 03-Nov-26
Sell* 1,575 5,282.00p Automatic Execution
 14:40:34 - 03-Nov-26
Unknown* 8,395 5,289.57637p SI Trade
Currency Conversion
 14:39:40 - 03-Nov-26
Sell* 152 5,279.00p Automatic Execution
 14:39:04 - 03-Nov-26
Buy* 20 5,283.00p Automatic Execution
 14:35:30 - 03-Nov-26
Buy* 20 5,283.00p Automatic Execution
 14:35:30 - 03-Nov-26
Buy* 40 5,283.00p Automatic Execution
 14:35:30 - 03-Nov-26
Buy* 20 5,283.00p Automatic Execution
 14:35:30 - 03-Nov-26
Buy* 20 5,283.00p Automatic Execution
 14:35:30 - 03-Nov-26
Sell* 771 5,283.00p Automatic Execution
 14:33:23 - 03-Nov-26
Unknown* 134 5,305.37495p SI Trade
Currency Conversion
 09:42:46 - 03-Nov-26
Unknown* -134 0.00p SI Trade
Correction
Currency Conversion
 09:42:46 - 03-Nov-26
Unknown* 134 0.00p SI Trade
Currency Conversion
 09:42:46 - 03-Nov-26
Buy* 1 5,286.00p Automatic Execution
 09:08:45 - 03-Nov-26
Buy* 1 5,286.00p SI Trade
 09:08:43 - 03-Nov-26
Sell* 228 5,281.00p Automatic Execution
 09:05:56 - 03-Nov-26
Sell* 228 5,281.00p Automatic Execution
 09:05:56 - 03-Nov-26
Sell* 228 5,281.00p Automatic Execution
 09:05:55 - 03-Nov-26
Sell* 228 5,281.00p Automatic Execution
 09:05:55 - 03-Nov-26
Sell* 228 5,281.00p Automatic Execution
 09:05:55 - 03-Nov-26
Sell* 228 5,281.00p Automatic Execution
 09:05:55 - 03-Nov-26
Sell* 228 5,281.00p Automatic Execution
 09:05:54 - 03-Nov-26
Sell* 228 5,281.00p Automatic Execution
 09:05:54 - 03-Nov-26
Sell* 228 5,278.00p Automatic Execution
 09:03:43 - 03-Nov-26
Sell* 228 5,278.00p Automatic Execution
 09:03:43 - 03-Nov-26
Sell* 228 5,278.00p Automatic Execution
 09:03:43 - 03-Nov-26
Sell* 228 5,278.00p Automatic Execution
 09:03:42 - 03-Nov-26
Sell* 228 5,278.00p Automatic Execution
 09:03:42 - 03-Nov-26
Sell* 228 5,278.00p Automatic Execution
 09:03:42 - 03-Nov-26
Sell* 228 5,278.00p Automatic Execution
 09:03:42 - 03-Nov-26
Unknown* 0 5,276.38727p SI Trade
Currency Conversion
 08:47:39 - 03-Nov-26
Buy* 1 5,281.00p Automatic Execution
 08:08:50 - 03-Nov-26
Unknown* 0 5,281.00p SI Trade
 08:08:49 - 03-Nov-26
Unknown* 0 5,281.00p SI Trade
 08:01:42 - 03-Nov-26
Unknown* 0 5,281.00p SI Trade
 08:01:13 - 03-Nov-26
Unknown* 0 5,341.00p SI Trade
 16:19:35 - 02-Nov-26
Buy* 4 5,348.85p Suspected BUY Trade
 15:25:24 - 02-Nov-26
Buy* 2,362 5,327.00p Automatic Execution
 14:42:56 - 02-Nov-26
Sell* 777 5,320.00p Automatic Execution
 14:34:58 - 02-Nov-26
FTSE 100 Latest
Value10,835.47
Change83.88