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Ubs Etf Uc99 (UC99) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 2 5,086.00p Uncrossing Trade
 16:35:08 - 05-Jun-26
Unknown* 274 5,101.1626p SI Trade
Currency Conversion
 14:03:32 - 05-Jun-26
Unknown* 274 5,101.1626p Currency Conversion
OTC Trade
 14:03:32 - 05-Jun-26
Unknown* 0 5,094.00p SI Trade
 13:25:03 - 05-Jun-26
Unknown* 0 5,094.00p SI Trade
 11:01:43 - 05-Jun-26
Unknown* 0 5,087.00p SI Trade
 10:44:01 - 05-Jun-26
Unknown* 0 5,089.00p SI Trade
 09:38:24 - 05-Jun-26
Unknown* 0 5,089.85392p SI Trade
Currency Conversion
 09:37:48 - 05-Jun-26
Unknown* 0 5,094.00p SI Trade
 09:32:30 - 05-Jun-26
Unknown* 0 5,093.62837p SI Trade
Currency Conversion
 09:31:31 - 05-Jun-26
Unknown* 0 5,093.62837p SI Trade
Currency Conversion
 09:31:31 - 05-Jun-26
Unknown* 0 5,093.00p SI Trade
 08:22:09 - 05-Jun-26
Unknown* 0 5,094.00p SI Trade
 08:15:51 - 05-Jun-26
Unknown* 0 5,095.00p SI Trade
 08:07:05 - 05-Jun-26
Unknown* 0 5,097.00p SI Trade
 08:06:29 - 05-Jun-26
Buy* 1 5,096.00p Automatic Execution
 08:06:27 - 05-Jun-26
Unknown* 0 5,096.00p SI Trade
 08:06:26 - 05-Jun-26
Unknown* 0 5,101.00p SI Trade
 08:00:41 - 05-Jun-26
Unknown* 0 5,101.00p SI Trade
 08:00:36 - 05-Jun-26
Buy* 1 5,101.00p Automatic Execution
 08:00:36 - 05-Jun-26
Unknown* 0 5,098.00p SI Trade
 15:53:20 - 04-Jun-26
Unknown* 0 5,098.00p SI Trade
 15:53:18 - 04-Jun-26
Buy* 1 5,098.00p Automatic Execution
 15:53:18 - 04-Jun-26
Buy* 2 5,095.70p Suspected BUY Trade
 15:31:13 - 04-Jun-26
Buy* 10 5,092.00p Automatic Execution
 15:20:06 - 04-Jun-26
Unknown* 15 5,079.88947p SI Trade
Currency Conversion
 15:13:17 - 04-Jun-26
Buy* 20 5,082.00p Automatic Execution
 14:43:13 - 04-Jun-26
Buy* 32 5,082.00p Automatic Execution
 14:43:13 - 04-Jun-26
Buy* 12 5,082.00p Automatic Execution
 14:43:13 - 04-Jun-26
Buy* 12 5,082.00p Automatic Execution
 14:43:13 - 04-Jun-26
Sell* 184 5,083.00p Automatic Execution
 12:02:43 - 04-Jun-26
Unknown* 32,138 5,096.44438p Currency Conversion
OTC Trade
 12:00:59 - 04-Jun-26
Buy* 184 5,095.00p Automatic Execution
 11:26:45 - 04-Jun-26
Buy* 1,050 5,095.00p Automatic Execution
 11:26:35 - 04-Jun-26
Buy* 184 5,095.00p Automatic Execution
 11:26:35 - 04-Jun-26
Unknown* 0 5,095.00p SI Trade
 11:13:09 - 04-Jun-26
Buy* 2 5,094.00p Automatic Execution
 11:12:57 - 04-Jun-26
Unknown* 0 5,097.59208p SI Trade
Currency Conversion
 10:05:28 - 04-Jun-26
Buy* 1,050 5,092.00p Automatic Execution
 10:00:23 - 04-Jun-26
Buy* 1,050 5,092.00p Automatic Execution
 10:00:23 - 04-Jun-26
Buy* 1,050 5,095.00p Automatic Execution
 09:41:20 - 04-Jun-26
Buy* 1,050 5,095.00p Automatic Execution
 09:30:53 - 04-Jun-26
Buy* 1,050 5,095.00p Automatic Execution
 09:30:53 - 04-Jun-26
Buy* 762 5,095.00p Automatic Execution
 09:30:52 - 04-Jun-26
Unknown* 0 5,097.00p SI Trade
 09:11:38 - 04-Jun-26
Buy* 184 5,097.00p Automatic Execution
 08:51:49 - 04-Jun-26
Buy* 184 5,097.00p Automatic Execution
 08:51:46 - 04-Jun-26
Buy* 184 5,098.00p Automatic Execution
 08:48:01 - 04-Jun-26
Buy* 184 5,098.00p Automatic Execution
 08:47:59 - 04-Jun-26
Buy* 184 5,098.00p Automatic Execution
 08:45:17 - 04-Jun-26
Buy* 184 5,097.00p Automatic Execution
 08:44:07 - 04-Jun-26
Buy* 184 5,098.00p Automatic Execution
 08:36:24 - 04-Jun-26
Buy* 184 5,095.00p Automatic Execution
 08:29:41 - 04-Jun-26
Unknown* 0 5,095.00p SI Trade
 08:22:08 - 04-Jun-26
Unknown* 0 5,095.00p SI Trade
 08:22:05 - 04-Jun-26
Buy* 1 5,095.00p Automatic Execution
 08:22:05 - 04-Jun-26
Sell* 1 5,088.00p Automatic Execution
 08:04:20 - 04-Jun-26
Unknown* 0 5,094.00p SI Trade
 08:02:42 - 04-Jun-26
Unknown* 2,058 5,070.92595p SI Trade
Currency Conversion
 17:10:54 - 03-Jun-26
Buy* 1 5,077.85p Suspected BUY Trade
 15:16:54 - 03-Jun-26
Buy* 184 5,100.00p Automatic Execution
 14:14:04 - 03-Jun-26
Buy* 184 5,101.00p Automatic Execution
 14:03:46 - 03-Jun-26
Buy* 184 5,105.00p Automatic Execution
 13:51:48 - 03-Jun-26
Buy* 184 5,105.00p Automatic Execution
 13:23:38 - 03-Jun-26
Buy* 184 5,105.00p Automatic Execution
 13:23:36 - 03-Jun-26
Buy* 184 5,105.00p Automatic Execution
 13:23:10 - 03-Jun-26
Buy* 184 5,104.00p Automatic Execution
 13:23:08 - 03-Jun-26
Buy* 184 5,105.00p Automatic Execution
 12:55:54 - 03-Jun-26
Buy* 184 5,105.00p Automatic Execution
 12:55:22 - 03-Jun-26
Buy* 17 5,105.00p Automatic Execution
 12:53:06 - 03-Jun-26
Buy* 1,049 5,105.00p Automatic Execution
 12:31:29 - 03-Jun-26
Unknown* 0 5,105.00p SI Trade
 12:17:59 - 03-Jun-26
Unknown* 0 5,105.00p SI Trade
 12:16:11 - 03-Jun-26
Unknown* 0 5,104.00p SI Trade
 12:15:46 - 03-Jun-26
Buy* 1 5,105.00p Automatic Execution
 12:15:46 - 03-Jun-26
Buy* 1,050 5,102.00p Automatic Execution
 12:12:32 - 03-Jun-26
Buy* 1,050 5,104.00p Automatic Execution
 12:03:59 - 03-Jun-26
Buy* 1,050 5,104.00p Automatic Execution
 12:03:43 - 03-Jun-26
Buy* 508 5,098.00p Automatic Execution
 11:09:51 - 03-Jun-26
Buy* 1,050 5,100.00p Automatic Execution
 10:56:42 - 03-Jun-26
Buy* 508 5,103.00p Automatic Execution
 10:31:57 - 03-Jun-26
Buy* 508 5,104.00p Automatic Execution
 10:29:57 - 03-Jun-26
Buy* 508 5,103.00p Automatic Execution
 10:29:40 - 03-Jun-26
Sell* 40 5,103.00p Automatic Execution
 10:16:17 - 03-Jun-26
Unknown* 0 5,110.97239p SI Trade
Currency Conversion
 09:35:16 - 03-Jun-26
Buy* 30 5,105.95p Suspected BUY Trade
 09:28:55 - 03-Jun-26
Unknown* 0 5,110.00p SI Trade
 08:29:19 - 03-Jun-26
Unknown* 0 5,110.00p SI Trade
 08:29:17 - 03-Jun-26
Buy* 1 5,110.00p Automatic Execution
 08:29:17 - 03-Jun-26
Buy* 2 5,110.00p Automatic Execution
 08:29:15 - 03-Jun-26
Unknown* 0 5,109.00p SI Trade
 08:27:05 - 03-Jun-26
Unknown* 0 5,109.00p SI Trade
 08:24:51 - 03-Jun-26
Unknown* 0 5,109.00p SI Trade
 08:24:48 - 03-Jun-26
Buy* 1 5,109.00p Automatic Execution
 08:24:48 - 03-Jun-26
Unknown* 0 5,113.00p SI Trade
 08:00:49 - 03-Jun-26
Unknown* 0 5,091.00p SI Trade
 15:39:50 - 02-Jun-26
Buy* 59 5,093.592p Suspected BUY Trade
 15:21:20 - 02-Jun-26
Buy* 1 5,093.85p Suspected BUY Trade
 15:21:03 - 02-Jun-26
Buy* 1,050 5,084.00p Automatic Execution
 14:27:30 - 02-Jun-26
Buy* 509 5,084.00p Automatic Execution
 14:27:30 - 02-Jun-26
Buy* 20 5,084.00p Automatic Execution
 14:27:23 - 02-Jun-26
Buy* 20 5,083.00p Automatic Execution
 14:19:25 - 02-Jun-26
Buy* 184 5,080.00p Automatic Execution
 14:08:59 - 02-Jun-26
Sell* 184 5,085.00p Automatic Execution
 14:01:55 - 02-Jun-26
Sell* 184 5,086.00p Automatic Execution
 14:00:35 - 02-Jun-26
Buy* 1,050 5,085.00p Automatic Execution
 13:37:00 - 02-Jun-26
Buy* 1,050 5,085.00p Automatic Execution
 13:36:59 - 02-Jun-26
Buy* 1,050 5,085.00p Automatic Execution
 13:36:59 - 02-Jun-26
Sell* 139 5,087.00p Automatic Execution
 12:52:42 - 02-Jun-26
Sell* 750 5,088.00p Automatic Execution
 11:07:19 - 02-Jun-26
Buy* 762 5,096.00p Automatic Execution
 10:50:02 - 02-Jun-26
Buy* 762 5,096.00p Automatic Execution
 10:50:01 - 02-Jun-26
Buy* 762 5,096.00p Automatic Execution
 10:50:01 - 02-Jun-26
Buy* 762 5,096.00p Automatic Execution
 10:50:01 - 02-Jun-26
Buy* 770 5,096.00p Automatic Execution
 10:50:01 - 02-Jun-26
Buy* 699 5,096.00p Automatic Execution
 10:49:58 - 02-Jun-26
Buy* 736 5,096.00p Automatic Execution
 10:47:37 - 02-Jun-26
Buy* 1,050 5,096.00p Automatic Execution
 10:47:37 - 02-Jun-26
Buy* 1,050 5,096.00p Automatic Execution
 10:42:36 - 02-Jun-26
Buy* 509 5,092.00p Automatic Execution
 10:31:21 - 02-Jun-26
Buy* 1,050 5,092.00p Automatic Execution
 10:30:49 - 02-Jun-26
Buy* 1,050 5,101.00p Automatic Execution
 10:07:08 - 02-Jun-26
Buy* 1,050 5,101.00p Automatic Execution
 10:05:25 - 02-Jun-26
Buy* 1,050 5,102.00p Automatic Execution
 10:04:02 - 02-Jun-26
Buy* 1,050 5,103.00p Automatic Execution
 09:49:06 - 02-Jun-26
Buy* 1,015 5,106.00p Automatic Execution
 09:04:16 - 02-Jun-26
Buy* 1,019 5,106.00p Automatic Execution
 09:04:16 - 02-Jun-26
Buy* 1,011 5,106.00p Automatic Execution
 09:04:15 - 02-Jun-26
Buy* 1,006 5,106.00p Automatic Execution
 09:04:15 - 02-Jun-26
Buy* 647 5,106.00p Automatic Execution
 09:04:15 - 02-Jun-26
Buy* 509 5,106.00p Automatic Execution
 09:04:15 - 02-Jun-26
Buy* 184 5,106.00p Automatic Execution
 09:04:15 - 02-Jun-26
Buy* 1,013 5,106.00p Automatic Execution
 09:04:15 - 02-Jun-26
Buy* 1,018 5,106.00p Automatic Execution
 09:04:15 - 02-Jun-26
Unknown* 0 5,108.00p SI Trade
 08:33:36 - 02-Jun-26
Unknown* 2,058 5,103.09054p SI Trade
Currency Conversion
 08:26:12 - 02-Jun-26
Unknown* -2,058 0.00p SI Trade
Correction
Currency Conversion
 08:26:12 - 02-Jun-26
Unknown* 2,058 0.00p SI Trade
Currency Conversion
 08:26:12 - 02-Jun-26
Unknown* 0 5,107.00p SI Trade
 08:24:50 - 02-Jun-26
Unknown* 0 5,119.24064p SI Trade
Currency Conversion
 08:00:27 - 02-Jun-26
Unknown* 0 5,084.00p SI Trade
 15:27:08 - 01-Jun-26
Buy* 1 5,097.35p Suspected BUY Trade
 15:27:05 - 01-Jun-26
Sell* 31 5,086.90p Negotiated Trade
 15:24:45 - 01-Jun-26
Sell* 2 5,089.75p Negotiated Trade
 15:13:41 - 01-Jun-26
Sell* 650 5,098.00p Automatic Execution
 14:50:19 - 01-Jun-26
Sell* 2,100 5,099.00p Automatic Execution
 14:50:17 - 01-Jun-26
Unknown* 0 5,093.00p SI Trade
 14:43:08 - 01-Jun-26
Unknown* 0 5,093.00p SI Trade
 14:43:07 - 01-Jun-26
Buy* 1 5,093.00p Automatic Execution
 14:43:07 - 01-Jun-26
Buy* 2 5,092.00p Automatic Execution
 14:43:06 - 01-Jun-26
Unknown* 0 5,081.00p SI Trade
 14:31:21 - 01-Jun-26
Unknown* 0 5,079.00p SI Trade
 14:31:21 - 01-Jun-26
Buy* 1 5,079.00p Automatic Execution
 14:31:21 - 01-Jun-26
Buy* 18 5,078.00p Automatic Execution
 11:20:12 - 01-Jun-26
Buy* 184 5,078.00p Automatic Execution
 11:20:10 - 01-Jun-26
Sell* 727 5,073.00p Automatic Execution
 11:14:44 - 01-Jun-26
Sell* 720 5,073.00p Automatic Execution
 11:14:30 - 01-Jun-26
Sell* 330 5,073.00p Automatic Execution
 11:14:29 - 01-Jun-26
Sell* 720 5,073.00p Automatic Execution
 11:14:29 - 01-Jun-26
Sell* 338 5,073.00p Automatic Execution
 11:11:59 - 01-Jun-26
Sell* 345 5,073.00p Automatic Execution
 11:11:59 - 01-Jun-26
Sell* 333 5,073.00p Automatic Execution
 11:11:25 - 01-Jun-26
Sell* 372 5,073.00p Automatic Execution
 11:11:25 - 01-Jun-26
Sell* 306 5,073.00p Automatic Execution
 11:11:25 - 01-Jun-26
Sell* 372 5,073.00p Automatic Execution
 11:11:25 - 01-Jun-26
Sell* 678 5,073.00p Automatic Execution
 11:11:24 - 01-Jun-26
Unknown* 0 5,085.00p SI Trade
 11:04:44 - 01-Jun-26
Sell* 166 5,079.00p Automatic Execution
 10:56:43 - 01-Jun-26
Unknown* 0 5,088.00p SI Trade
 10:30:13 - 01-Jun-26
Unknown* 0 5,086.00p SI Trade
 10:30:03 - 01-Jun-26
Buy* 1 5,086.00p Automatic Execution
 10:30:03 - 01-Jun-26
Unknown* 0 5,082.00p SI Trade
 10:00:29 - 01-Jun-26
Buy* 1 5,084.00p Automatic Execution
 10:00:28 - 01-Jun-26
Unknown* 0 5,084.00p SI Trade
 10:00:28 - 01-Jun-26
Unknown* 0 5,076.00p SI Trade
 08:45:35 - 01-Jun-26
Unknown* 0 5,081.00p SI Trade
 08:03:15 - 01-Jun-26
Unknown* 0 5,081.00p SI Trade
 08:00:54 - 01-Jun-26
Unknown* 0 5,081.00p SI Trade
 08:00:54 - 01-Jun-26
Unknown* 0 5,081.00p SI Trade
 08:00:54 - 01-Jun-26
Buy* 1 5,080.00p Automatic Execution
 08:00:37 - 01-Jun-26
Unknown* 0 5,080.00p SI Trade
 08:00:36 - 01-Jun-26
Unknown* 0 5,080.00p SI Trade
 08:00:36 - 01-Jun-26
Unknown* 0 5,068.00p SI Trade
 16:16:32 - 29-May-26
Buy* 98 5,088.80p Suspected BUY Trade
 15:22:33 - 29-May-26
Sell* 9 5,086.25p Negotiated Trade
 15:21:15 - 29-May-26
Unknown* 0 5,089.00p SI Trade
 15:18:55 - 29-May-26
Buy* 1 5,096.70p Suspected BUY Trade
 15:03:13 - 29-May-26
Unknown* 0 5,071.00p SI Trade
 14:30:30 - 29-May-26
Sell* 184 5,069.00p Automatic Execution
 14:13:25 - 29-May-26
Sell* 10 5,075.00p Negotiated Trade
 10:58:12 - 29-May-26
Unknown* 0 5,077.00p SI Trade
 08:39:53 - 29-May-26
Unknown* 0 5,078.00p SI Trade
 08:39:27 - 29-May-26
Unknown* 0 5,072.00p SI Trade
 08:38:34 - 29-May-26
Unknown* 0 5,069.00p SI Trade
 08:00:50 - 29-May-26
Buy* 1 5,069.00p Automatic Execution
 08:00:49 - 29-May-26
Buy* 1 5,069.00p SI Trade
 08:00:49 - 29-May-26
Unknown* 0 5,069.00p SI Trade
 08:00:48 - 29-May-26
Unknown* 0 5,069.00p SI Trade
 08:00:48 - 29-May-26
Buy* 1 5,069.00p Automatic Execution
 08:00:48 - 29-May-26
Buy* 1 5,070.00p SI Trade
 08:00:46 - 29-May-26
FTSE 100 Latest
Value10,368.05
Change7.73