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UBS BBG Commodity CMCI SF UCITS ETF USD acc (UD07) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 38 1,669.60p Automatic Execution
 13:34:36 - 31-Mar-26
Buy* 107 1,669.60p Automatic Execution
 13:34:36 - 31-Mar-26
Buy* 297 1,676.00p Automatic Execution
 09:29:29 - 31-Mar-26
Buy* 908 1,676.00p Automatic Execution
 09:29:29 - 31-Mar-26
Buy* 891 1,676.00p Automatic Execution
 09:29:28 - 31-Mar-26
Buy* 884 1,677.40p Automatic Execution
 09:10:48 - 31-Mar-26
Buy* 884 1,678.80p Automatic Execution
 09:03:28 - 31-Mar-26
Buy* 884 1,679.80p Automatic Execution
 09:02:38 - 31-Mar-26
Buy* 908 1,680.20p Automatic Execution
 09:02:18 - 31-Mar-26
Buy* 908 1,677.00p Automatic Execution
 08:59:08 - 31-Mar-26
Buy* 512 1,677.00p Automatic Execution
 08:58:48 - 31-Mar-26
Buy* 569 1,677.00p Automatic Execution
 08:58:38 - 31-Mar-26
Buy* 392 1,677.20p Automatic Execution
 08:58:28 - 31-Mar-26
Buy* 518 1,677.20p Automatic Execution
 08:58:18 - 31-Mar-26
Buy* 453 1,677.40p Automatic Execution
 08:58:08 - 31-Mar-26
Buy* 538 1,677.20p Automatic Execution
 08:57:58 - 31-Mar-26
Buy* 431 1,677.60p Automatic Execution
 08:57:48 - 31-Mar-26
Buy* 518 1,677.40p Automatic Execution
 08:57:38 - 31-Mar-26
Buy* 474 1,677.00p Automatic Execution
 08:57:28 - 31-Mar-26
Buy* 522 1,676.80p Automatic Execution
 08:57:18 - 31-Mar-26
Buy* 489 1,677.00p Automatic Execution
 08:57:08 - 31-Mar-26
Buy* 447 1,677.20p Automatic Execution
 08:56:58 - 31-Mar-26
Buy* 445 1,677.00p Automatic Execution
 08:56:48 - 31-Mar-26
Buy* 451 1,676.60p Automatic Execution
 08:56:38 - 31-Mar-26
Buy* 75 1,676.20p Automatic Execution
 08:56:38 - 31-Mar-26
Buy* 150 1,676.40p Automatic Execution
 08:56:28 - 31-Mar-26
Buy* 310 1,676.20p Automatic Execution
 08:56:28 - 31-Mar-26
Buy* 195 1,676.40p Automatic Execution
 08:56:18 - 31-Mar-26
Buy* 310 1,676.40p Automatic Execution
 08:56:18 - 31-Mar-26
Buy* 130 1,676.40p Automatic Execution
 08:56:08 - 31-Mar-26
Buy* 310 1,676.40p Automatic Execution
 08:56:08 - 31-Mar-26
Buy* 460 1,667.20p Automatic Execution
 08:55:48 - 31-Mar-26
Buy* 30 1,664.60p Automatic Execution
 08:55:38 - 31-Mar-26
Buy* 468 1,664.20p Automatic Execution
 08:55:38 - 31-Mar-26
Buy* 15 1,665.80p Automatic Execution
 08:55:18 - 31-Mar-26
Buy* 468 1,665.40p Automatic Execution
 08:55:18 - 31-Mar-26
Buy* 466 1,665.80p Automatic Execution
 08:54:28 - 31-Mar-26
Buy* 24 1,665.00p Automatic Execution
 08:54:08 - 31-Mar-26
Buy* 468 1,664.80p Automatic Execution
 08:54:08 - 31-Mar-26
Buy* 31 1,664.00p Automatic Execution
 08:53:48 - 31-Mar-26
Buy* 4 1,669.60p Automatic Execution
 08:01:26 - 31-Mar-26
Sell* 4 1,664.20p Negotiated Trade
 15:09:11 - 30-Mar-26
Buy* 2 1,655.00p Suspected BUY Trade
 16:35:26 - 27-Mar-26
Buy* 1 1,655.60p Automatic Execution
 14:04:30 - 27-Mar-26
Buy* 1 1,652.80p Automatic Execution
 13:24:29 - 27-Mar-26
Buy* 15 1,653.00p Automatic Execution
 13:24:29 - 27-Mar-26
Buy* 149 1,642.20p Suspected BUY Trade
 15:13:57 - 26-Mar-26
Buy* 1 1,640.80p Automatic Execution
 08:38:23 - 26-Mar-26
Sell* 1 1,581.20p Automatic Execution
 11:25:59 - 25-Mar-26
Buy* 1 1,603.00p Automatic Execution
 11:23:07 - 25-Mar-26
Buy* 300 1,611.80p Automatic Execution
 16:11:27 - 23-Mar-26
Buy* 148 1,611.60p Automatic Execution
 16:11:27 - 23-Mar-26
Buy* 26 1,611.20p Automatic Execution
 16:11:19 - 23-Mar-26
Buy* 1 1,664.20p Automatic Execution
 09:45:59 - 23-Mar-26
Buy* 3 1,664.20p Automatic Execution
 09:45:59 - 23-Mar-26
Buy* 5 1,656.60p Automatic Execution
 15:30:40 - 20-Mar-26
Buy* 133 1,653.00p Suspected BUY Trade
 15:06:41 - 19-Mar-26
Buy* 123 1,623.20p Automatic Execution
 12:23:44 - 19-Mar-26
Sell* 18 1,643.80p Negotiated Trade
 15:03:53 - 18-Mar-26
Buy* 1 1,664.80p Automatic Execution
 14:56:16 - 18-Mar-26
Sell* 1,253 1,653.80p Automatic Execution
 13:51:56 - 18-Mar-26
Buy* 1 1,648.00p Suspected BUY Trade
 09:02:37 - 18-Mar-26
Buy* 1 1,664.80p Automatic Execution
 08:00:32 - 17-Mar-26
Buy* 149 1,661.00p Automatic Execution
 16:24:26 - 16-Mar-26
Buy* 409 1,657.60p Automatic Execution
 16:19:10 - 16-Mar-26
Buy* 420 1,659.40p Automatic Execution
 16:13:54 - 16-Mar-26
Buy* 401 1,658.00p Automatic Execution
 16:08:37 - 16-Mar-26
Buy* 391 1,657.80p Automatic Execution
 16:03:21 - 16-Mar-26
Buy* 398 1,658.60p Automatic Execution
 15:58:05 - 16-Mar-26
Buy* 413 1,658.60p Automatic Execution
 15:52:49 - 16-Mar-26
Buy* 212 1,657.20p Automatic Execution
 15:47:32 - 16-Mar-26
Buy* 313 1,656.40p Automatic Execution
 15:42:16 - 16-Mar-26
Buy* 111 1,658.40p Automatic Execution
 15:34:33 - 16-Mar-26
Buy* 312 1,658.40p Automatic Execution
 15:34:33 - 16-Mar-26
Buy* 312 1,659.40p Automatic Execution
 15:29:17 - 16-Mar-26
Buy* 432 1,661.40p Automatic Execution
 15:18:36 - 16-Mar-26
Buy* 101 1,661.20p Suspected BUY Trade
 15:14:10 - 16-Mar-26
Buy* 1 1,662.40p Automatic Execution
 15:06:57 - 16-Mar-26
Sell* 2 1,632.80p Negotiated Trade
 15:05:59 - 16-Mar-26
Buy* 312 1,661.40p Automatic Execution
 15:03:05 - 16-Mar-26
Sell* 1 1,630.00p Automatic Execution
 14:45:44 - 16-Mar-26
Buy* 1 1,658.20p Automatic Execution
 14:01:19 - 16-Mar-26
Sell* 1 1,634.80p Automatic Execution
 11:57:00 - 16-Mar-26
Sell* 471 1,649.00p Automatic Execution
 11:42:43 - 16-Mar-26
Sell* 314 1,649.00p Automatic Execution
 11:42:43 - 16-Mar-26
Buy* 69 1,674.60p Automatic Execution
 09:54:41 - 16-Mar-26
Buy* 4 1,655.60p Suspected BUY Trade
 16:35:15 - 12-Mar-26
Buy* 72 1,676.40p Suspected BUY Trade
 15:07:00 - 12-Mar-26
Sell* 6 1,643.00p Negotiated Trade
 15:05:59 - 12-Mar-26
Buy* 2 1,669.40p Automatic Execution
 12:58:25 - 12-Mar-26
Buy* 4 1,653.60p Automatic Execution
 08:05:05 - 12-Mar-26
Buy* 2 1,633.00p Suspected BUY Trade
 15:08:35 - 11-Mar-26
Buy* 35 1,613.20p Automatic Execution
 11:08:30 - 11-Mar-26
Buy* 49 1,602.40p Suspected BUY Trade
 15:19:53 - 10-Mar-26
Sell* 1,727 1,586.20p Automatic Execution
 11:34:44 - 10-Mar-26
Buy* 50 1,635.40p Suspected BUY Trade
 16:35:06 - 09-Mar-26
Buy* 107 1,634.60p Suspected BUY Trade
 15:21:30 - 09-Mar-26
Sell* 250 1,666.80p Automatic Execution
 08:33:59 - 09-Mar-26
Buy* 50 1,670.60p Automatic Execution
 08:31:23 - 09-Mar-26
Buy* 450 1,670.60p Automatic Execution
 08:31:23 - 09-Mar-26
Sell* 50 1,662.80p Automatic Execution
 08:28:30 - 09-Mar-26
Sell* 200 1,662.80p Automatic Execution
 08:28:30 - 09-Mar-26
Sell* 100 1,662.80p Automatic Execution
 08:28:30 - 09-Mar-26
Buy* 10,000 1,663.20p Automatic Execution
 08:28:30 - 09-Mar-26
Buy* 623 1,660.20p Suspected BUY Trade
 08:05:23 - 09-Mar-26
Sell* 386 1,602.40p Automatic Execution
 16:14:43 - 06-Mar-26
Buy* 10,000 1,602.80p Automatic Execution
 16:14:43 - 06-Mar-26
Buy* 336 1,603.00p Automatic Execution
 16:04:57 - 06-Mar-26
Buy* 100 1,611.40p Automatic Execution
 15:26:22 - 06-Mar-26
Sell* 100 1,608.80p Automatic Execution
 15:22:50 - 06-Mar-26
Buy* 100 1,608.00p Automatic Execution
 15:22:49 - 06-Mar-26
Sell* 150 1,608.60p Automatic Execution
 15:22:48 - 06-Mar-26
Buy* 10,000 1,607.80p Automatic Execution
 15:22:48 - 06-Mar-26
Buy* 50 1,607.80p Automatic Execution
 15:22:47 - 06-Mar-26
Buy* 2 1,609.80p Suspected BUY Trade
 15:22:16 - 06-Mar-26
Buy* 100 1,605.40p Automatic Execution
 15:13:54 - 06-Mar-26
Sell* 1 1,608.40p Negotiated Trade
 15:07:09 - 06-Mar-26
Sell* 100 1,608.00p Automatic Execution
 14:28:27 - 06-Mar-26
Sell* 5 1,603.60p Automatic Execution
 13:47:47 - 06-Mar-26
Buy* 100 1,601.40p Automatic Execution
 13:42:37 - 06-Mar-26
Sell* 300 1,599.20p Automatic Execution
 13:39:04 - 06-Mar-26
Buy* 140 1,598.20p Automatic Execution
 11:09:24 - 06-Mar-26
Sell* 100 1,591.40p Automatic Execution
 09:36:19 - 06-Mar-26
Buy* 150 1,578.80p Automatic Execution
 16:24:50 - 05-Mar-26
Sell* 509 1,578.80p Automatic Execution
 16:24:18 - 05-Mar-26
Sell* 1,393 1,578.60p Automatic Execution
 16:23:53 - 05-Mar-26
Sell* 1,393 1,579.00p Automatic Execution
 16:23:42 - 05-Mar-26
Sell* 1,393 1,579.60p Automatic Execution
 16:23:34 - 05-Mar-26
Sell* 1,393 1,579.40p Automatic Execution
 16:21:50 - 05-Mar-26
Sell* 1,393 1,579.80p Automatic Execution
 16:21:14 - 05-Mar-26
Sell* 1,393 1,580.40p Automatic Execution
 16:20:56 - 05-Mar-26
Buy* 50 1,580.80p Automatic Execution
 16:20:45 - 05-Mar-26
Sell* 1,393 1,580.80p Automatic Execution
 16:20:45 - 05-Mar-26
Sell* 51 1,576.40p Automatic Execution
 16:04:14 - 05-Mar-26
Sell* 20 1,574.00p Automatic Execution
 15:33:51 - 05-Mar-26
Buy* 348 1,574.60p Automatic Execution
 15:30:27 - 05-Mar-26
Buy* 110 1,573.40p Automatic Execution
 15:28:55 - 05-Mar-26
Unknown* 4 1,572.00p Negotiated Trade
 15:22:06 - 05-Mar-26
Sell* 6 1,572.40p Negotiated Trade
 15:18:30 - 05-Mar-26
Buy* 50 1,570.80p Automatic Execution
 15:14:16 - 05-Mar-26
Buy* 50 1,570.80p Automatic Execution
 15:14:16 - 05-Mar-26
Sell* 100 1,569.80p Automatic Execution
 15:08:54 - 05-Mar-26
Buy* 100 1,570.80p Automatic Execution
 15:08:46 - 05-Mar-26
Sell* 50 1,571.80p Automatic Execution
 15:08:40 - 05-Mar-26
Buy* 50 1,572.80p Automatic Execution
 14:47:48 - 05-Mar-26
Sell* 100 1,572.20p Automatic Execution
 14:36:48 - 05-Mar-26
Buy* 50 1,573.00p Automatic Execution
 14:23:29 - 05-Mar-26
Buy* 50 1,571.00p Automatic Execution
 14:06:23 - 05-Mar-26
Sell* 100 1,571.20p Automatic Execution
 14:00:00 - 05-Mar-26
Buy* 50 1,567.60p Automatic Execution
 13:26:06 - 05-Mar-26
Buy* 50 1,567.60p Automatic Execution
 13:26:06 - 05-Mar-26
Sell* 100 1,575.40p Automatic Execution
 12:20:18 - 05-Mar-26
Buy* 437 1,577.00p Automatic Execution
 11:31:18 - 05-Mar-26
Buy* 150 1,574.00p Automatic Execution
 10:09:59 - 05-Mar-26
Sell* 149 1,574.20p Automatic Execution
 09:40:21 - 05-Mar-26
Buy* 100 1,573.20p Automatic Execution
 09:36:29 - 05-Mar-26
Sell* 100 1,568.20p Automatic Execution
 09:11:13 - 05-Mar-26
Buy* 50 1,575.20p Automatic Execution
 09:06:02 - 05-Mar-26
Buy* 1 1,579.60p Automatic Execution
 08:00:57 - 05-Mar-26
Sell* 50 1,563.00p Automatic Execution
 16:22:58 - 04-Mar-26
Buy* 50 1,565.20p Automatic Execution
 16:02:37 - 04-Mar-26
Buy* 3 1,563.80p Automatic Execution
 16:01:13 - 04-Mar-26
Buy* 1 1,563.80p Automatic Execution
 16:01:13 - 04-Mar-26
Sell* 50 1,559.00p Automatic Execution
 15:37:24 - 04-Mar-26
Buy* 50 1,561.40p Automatic Execution
 15:35:13 - 04-Mar-26
Sell* 50 1,559.60p Automatic Execution
 15:30:23 - 04-Mar-26
Buy* 50 1,560.80p Automatic Execution
 15:30:00 - 04-Mar-26
Sell* 650 1,559.40p Automatic Execution
 15:26:29 - 04-Mar-26
Buy* 250 1,559.40p Automatic Execution
 15:24:14 - 04-Mar-26
Buy* 540 1,559.40p Automatic Execution
 15:24:14 - 04-Mar-26
Sell* 50 1,561.20p Automatic Execution
 15:14:27 - 04-Mar-26
Sell* 50 1,561.20p Automatic Execution
 15:14:27 - 04-Mar-26
Buy* 142 1,562.00p Suspected BUY Trade
 15:14:08 - 04-Mar-26
Sell* 50 1,563.80p Automatic Execution
 15:05:36 - 04-Mar-26
Buy* 50 1,565.40p Automatic Execution
 15:04:30 - 04-Mar-26
Sell* 50 1,561.80p Automatic Execution
 15:01:22 - 04-Mar-26
Sell* 100 1,566.60p Automatic Execution
 14:41:39 - 04-Mar-26
Buy* 150 1,566.60p Automatic Execution
 14:41:29 - 04-Mar-26
Sell* 50 1,566.60p Automatic Execution
 14:35:26 - 04-Mar-26
Sell* 100 1,566.00p Automatic Execution
 14:33:47 - 04-Mar-26
Sell* 50 1,561.20p Automatic Execution
 14:27:38 - 04-Mar-26
Sell* 50 1,561.00p Automatic Execution
 14:27:37 - 04-Mar-26
Buy* 1 1,584.80p Automatic Execution
 12:54:35 - 04-Mar-26
Buy* 1 1,590.00p Suspected BUY Trade
 15:14:34 - 03-Mar-26
Buy* 1 1,603.40p Automatic Execution
 12:39:16 - 03-Mar-26
Sell* 2 1,571.80p Automatic Execution
 08:03:06 - 03-Mar-26
Buy* 334 1,587.40p Suspected BUY Trade
 15:26:34 - 02-Mar-26
Buy* 1 1,597.60p Automatic Execution
 09:41:00 - 02-Mar-26
Sell* 1 1,576.40p Automatic Execution
 09:37:19 - 02-Mar-26
Buy* 5 1,539.00p Suspected BUY Trade
 15:21:35 - 27-Feb-26
Buy* 1 1,545.40p Automatic Execution
 14:01:12 - 27-Feb-26
Buy* 1 1,545.40p Automatic Execution
 14:01:12 - 27-Feb-26
Buy* 2 1,535.80p Automatic Execution
 12:55:44 - 27-Feb-26
Buy* 1 1,534.40p Automatic Execution
 12:50:36 - 27-Feb-26
Buy* 284 1,534.40p Automatic Execution
 12:47:00 - 27-Feb-26
Buy* 225 1,527.20p Automatic Execution
 08:13:08 - 27-Feb-26
Buy* 200 1,523.20p Automatic Execution
 16:09:57 - 26-Feb-26
Unknown* 4 1,511.60p Negotiated Trade
 15:11:49 - 26-Feb-26
Sell* 3 1,511.00p Negotiated Trade
 15:10:33 - 26-Feb-26
Sell* 234 1,510.00p Automatic Execution
 13:01:54 - 26-Feb-26
FTSE 100 Latest
Value10,176.45
Change48.49