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UBS CMCI ex-Agriculture SF UCITS ETF hGBP acc (UD08) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 14 18,034.00p Automatic Execution
15:23:53 - 26-Feb-26
Buy* 45 18,030.00p Automatic Execution
15:19:06 - 26-Feb-26
Buy* 45 18,042.00p Automatic Execution
15:14:19 - 26-Feb-26
Buy* 46 18,036.00p Automatic Execution
15:09:32 - 26-Feb-26
Buy* 46 18,036.00p Automatic Execution
15:04:45 - 26-Feb-26
Buy* 46 18,018.00p Automatic Execution
14:59:58 - 26-Feb-26
Buy* 45 18,000.00p Automatic Execution
14:55:11 - 26-Feb-26
Buy* 45 18,002.00p Automatic Execution
14:50:24 - 26-Feb-26
Buy* 45 17,996.00p Automatic Execution
14:45:37 - 26-Feb-26
Buy* 46 17,940.00p Automatic Execution
14:40:50 - 26-Feb-26
Buy* 45 18,012.00p Automatic Execution
14:36:03 - 26-Feb-26
Buy* 45 17,972.00p Automatic Execution
14:31:16 - 26-Feb-26
Buy* 45 18,006.00p Automatic Execution
14:26:29 - 26-Feb-26
Buy* 2 18,154.00p Suspected BUY Trade
15:03:07 - 25-Feb-26
Buy* 16 17,656.00p Automatic Execution
15:36:05 - 18-Feb-26
Buy* 25 17,650.00p Automatic Execution
15:31:05 - 18-Feb-26
Buy* 25 17,650.00p Automatic Execution
15:26:05 - 18-Feb-26
Buy* 25 17,660.00p Automatic Execution
15:21:05 - 18-Feb-26
Buy* 25 17,616.00p Automatic Execution
15:16:05 - 18-Feb-26
Buy* 25 17,608.00p Automatic Execution
15:11:05 - 18-Feb-26
Buy* 25 17,626.00p Automatic Execution
15:06:05 - 18-Feb-26
Buy* 25 17,610.00p Automatic Execution
15:01:05 - 18-Feb-26
Buy* 25 17,596.00p Automatic Execution
14:56:05 - 18-Feb-26
Buy* 25 17,586.00p Automatic Execution
14:51:05 - 18-Feb-26
Buy* 25 17,588.00p Automatic Execution
14:46:05 - 18-Feb-26
Buy* 25 17,610.00p Automatic Execution
14:41:05 - 18-Feb-26
Buy* 25 17,568.00p Automatic Execution
14:31:05 - 18-Feb-26
Buy* 25 17,564.00p Automatic Execution
14:26:05 - 18-Feb-26
Buy* 25 17,560.00p Automatic Execution
14:21:05 - 18-Feb-26
Buy* 25 17,558.00p Automatic Execution
14:16:05 - 18-Feb-26
Buy* 25 17,508.00p Automatic Execution
14:11:05 - 18-Feb-26
Buy* 25 17,506.00p Automatic Execution
14:06:05 - 18-Feb-26
Buy* 25 17,548.00p Automatic Execution
14:01:05 - 18-Feb-26
Buy* 25 17,560.00p Automatic Execution
13:56:05 - 18-Feb-26
Buy* 25 17,550.00p Automatic Execution
13:51:05 - 18-Feb-26
Buy* 25 17,556.00p Automatic Execution
13:46:05 - 18-Feb-26
Buy* 25 17,550.00p Automatic Execution
13:41:05 - 18-Feb-26
Buy* 25 17,550.00p Automatic Execution
13:36:05 - 18-Feb-26
Buy* 25 17,550.00p Automatic Execution
13:31:05 - 18-Feb-26
Buy* 25 17,538.00p Automatic Execution
13:26:05 - 18-Feb-26
Buy* 25 17,538.00p Automatic Execution
13:21:05 - 18-Feb-26
Buy* 25 17,536.00p Automatic Execution
13:16:05 - 18-Feb-26
Buy* 25 17,520.00p Automatic Execution
13:11:05 - 18-Feb-26
Buy* 25 17,506.00p Automatic Execution
13:06:05 - 18-Feb-26
Buy* 25 17,494.00p Automatic Execution
12:56:05 - 18-Feb-26
Buy* 25 17,494.00p Automatic Execution
12:51:05 - 18-Feb-26
Buy* 504 17,282.00p Suspected BUY Trade
16:35:15 - 17-Feb-26
Sell* 124 17,300.00p Automatic Execution
13:51:00 - 17-Feb-26
Buy* 24 17,332.00p Automatic Execution
13:50:40 - 17-Feb-26
Buy* 145 17,598.00p Automatic Execution
16:24:43 - 12-Feb-26
Buy* 334 17,232.00p Suspected BUY Trade
16:35:04 - 02-Feb-26
Sell* 299 15,992.00p Automatic Execution
15:56:22 - 02-Dec-25
Sell* 63 16,032.00p Negotiated Trade
12:38:05 - 02-Dec-25
Sell* 187 16,028.00p Negotiated Trade
12:35:13 - 02-Dec-25
Buy* 31 15,982.208p Suspected BUY Trade
08:21:22 - 10-Nov-25
Buy* 31 15,757.958p Suspected BUY Trade
13:48:30 - 04-Nov-25
Buy* 63 15,786.00p Suspected BUY Trade
08:50:42 - 04-Nov-25
Buy* 63 15,797.40p Suspected BUY Trade
08:45:44 - 04-Nov-25
Buy* 56 15,845.40p Suspected BUY Trade
11:55:10 - 31-Oct-25
Buy* 6 15,788.00p Suspected BUY Trade
09:45:12 - 31-Oct-25
Sell* 55 15,360.00p Negotiated Trade
15:17:50 - 26-Sep-25
Sell* 517 15,052.00p Automatic Execution
12:40:50 - 22-Sep-25
Sell* 484 15,098.00p Negotiated Trade
09:38:45 - 22-Sep-25
Buy* 176 15,113.715p Suspected BUY Trade
16:18:15 - 19-Sep-25
Buy* 243 15,180.056p Suspected BUY Trade
15:05:41 - 18-Sep-25
Buy* 65 15,197.781p Suspected BUY Trade
14:05:59 - 18-Sep-25
Sell* 1,100 14,046.00p Automatic Execution
11:40:00 - 04-Apr-25
Sell* 1,100 14,046.00p Automatic Execution
11:40:00 - 04-Apr-25
Sell* 60 14,578.00p Automatic Execution
11:23:57 - 03-Apr-25
FTSE 100 Latest
Value10,395.26
Change145.74