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Gx Uranium Ucit (URNU) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 21 $27.925 Uncrossing Trade
 16:35:18 - 23-Jun-26
Sell* 37 $27.945 Automatic Execution
 16:28:55 - 23-Jun-26
Sell* 125 $27.945 Automatic Execution
 16:28:55 - 23-Jun-26
Sell* 125 $27.945 Automatic Execution
 16:28:55 - 23-Jun-26
Sell* 125 $27.945 Automatic Execution
 16:28:55 - 23-Jun-26
Sell* 213 $27.90 Automatic Execution
 16:26:50 - 23-Jun-26
Unknown* 1 $28.1249 SI Trade
Currency Conversion
 16:20:00 - 23-Jun-26
Unknown* 0 $28.045 SI Trade
 16:18:34 - 23-Jun-26
Sell* 1 $27.96 Automatic Execution
 16:17:35 - 23-Jun-26
Sell* 5 $27.96 Automatic Execution
 16:17:35 - 23-Jun-26
Sell* 3 $27.96 Automatic Execution
 16:17:35 - 23-Jun-26
Sell* 10 $27.96 Automatic Execution
 16:17:35 - 23-Jun-26
Sell* 21 $27.96 Automatic Execution
 16:17:35 - 23-Jun-26
Buy* 218 $28.11 Automatic Execution
 16:10:02 - 23-Jun-26
Buy* 250 $28.11 Automatic Execution
 16:10:02 - 23-Jun-26
Unknown* 176 $28.11719 Currency Conversion
Negotiated Trade
 16:09:47 - 23-Jun-26
Unknown* 0 $27.945 SI Trade
 15:54:19 - 23-Jun-26
Sell* 7 $27.975 Automatic Execution
 15:53:56 - 23-Jun-26
Unknown* 0 $28.14775 SI Trade
Currency Conversion
 15:52:40 - 23-Jun-26
Unknown* 0 $28.055 SI Trade
 15:45:59 - 23-Jun-26
Buy* 90 $28.00 Automatic Execution
 15:45:16 - 23-Jun-26
Sell* 535 $28.065 Result of RFQ
 15:43:48 - 23-Jun-26
Sell* 9 $28.015 SI Trade
 15:40:45 - 23-Jun-26
Unknown* 0 $28.065 SI Trade
 15:40:17 - 23-Jun-26
Buy* 1 $28.13 SI Trade
 15:35:49 - 23-Jun-26
Unknown* 0 $28.29058 SI Trade
Currency Conversion
 15:31:41 - 23-Jun-26
Unknown* 1 $28.37627 SI Trade
Currency Conversion
 15:28:43 - 23-Jun-26
Unknown* 0 $28.39 SI Trade
 15:24:31 - 23-Jun-26
Unknown* 1 $28.5191 SI Trade
Currency Conversion
 15:24:23 - 23-Jun-26
Unknown* 0 $28.65621 SI Trade
Currency Conversion
 15:21:27 - 23-Jun-26
Unknown* 0 $28.44 SI Trade
 15:20:47 - 23-Jun-26
Sell* 6 $28.495 Automatic Execution
 15:17:59 - 23-Jun-26
Sell* 25 $28.495 Automatic Execution
 15:17:59 - 23-Jun-26
Sell* 25 $28.495 Automatic Execution
 15:17:59 - 23-Jun-26
Sell* 59 $28.495 Automatic Execution
 15:17:59 - 23-Jun-26
Unknown* 1,112 $28.3165 Currency Conversion
Negotiated Trade
 15:13:21 - 23-Jun-26
Unknown* 0 $28.295 SI Trade
 15:12:50 - 23-Jun-26
Sell* 500 $28.205 SI Trade
 15:12:38 - 23-Jun-26
Unknown* 0 $28.17 SI Trade
 15:09:09 - 23-Jun-26
Unknown* 0 $28.21 SI Trade
 15:08:59 - 23-Jun-26
Unknown* 0 $28.325 SI Trade
 15:08:35 - 23-Jun-26
Buy* 33 $28.305 SI Trade
 15:08:21 - 23-Jun-26
Unknown* 8 $28.25059 SI Trade
Currency Conversion
 15:07:33 - 23-Jun-26
Sell* 33 $28.095 Automatic Execution
 15:05:27 - 23-Jun-26
Sell* 173 $28.095 Automatic Execution
 15:05:27 - 23-Jun-26
Sell* 125 $28.095 Automatic Execution
 15:05:27 - 23-Jun-26
Sell* 128 $28.095 Automatic Execution
 15:05:27 - 23-Jun-26
Sell* 125 $28.10 Automatic Execution
 15:05:27 - 23-Jun-26
Sell* 125 $28.10 Automatic Execution
 15:05:27 - 23-Jun-26
Sell* 125 $28.10 Automatic Execution
 15:05:27 - 23-Jun-26
Buy* 30 $28.16 Automatic Execution
 15:04:56 - 23-Jun-26
Buy* 117 $28.005 SI Trade
 15:00:36 - 23-Jun-26
Buy* 141 $28.045 Automatic Execution
 15:00:18 - 23-Jun-26
Buy* 468 $27.865 Automatic Execution
 14:57:12 - 23-Jun-26
Sell* 87 $27.86 Automatic Execution
 14:54:54 - 23-Jun-26
Sell* 1 $27.865 Automatic Execution
 14:54:54 - 23-Jun-26
Unknown* 0 $28.04492 SI Trade
Currency Conversion
 14:52:14 - 23-Jun-26
Unknown* 0 $27.97 SI Trade
 14:51:41 - 23-Jun-26
Buy* 23 $27.95 SI Trade
 14:50:51 - 23-Jun-26
Buy* 164 $27.82 Automatic Execution
 14:49:25 - 23-Jun-26
Buy* 2,149 $27.765 Automatic Execution
 14:49:22 - 23-Jun-26
Buy* 1,224 $27.755 Automatic Execution
 14:49:15 - 23-Jun-26
Buy* 719 $27.755 Automatic Execution
 14:49:15 - 23-Jun-26
Buy* 96 $27.67 Automatic Execution
 14:48:10 - 23-Jun-26
Buy* 125 $27.67 Automatic Execution
 14:48:10 - 23-Jun-26
Buy* 125 $27.67 Automatic Execution
 14:48:10 - 23-Jun-26
Buy* 125 $27.67 Automatic Execution
 14:48:10 - 23-Jun-26
Buy* 206 $27.67 Automatic Execution
 14:48:08 - 23-Jun-26
Buy* 125 $27.66 Automatic Execution
 14:48:04 - 23-Jun-26
Buy* 125 $27.66 Automatic Execution
 14:48:04 - 23-Jun-26
Buy* 1,075 $27.66 Automatic Execution
 14:48:04 - 23-Jun-26
Buy* 1,000 $27.66 Automatic Execution
 14:48:03 - 23-Jun-26
Buy* 625 $27.66 Automatic Execution
 14:48:03 - 23-Jun-26
Buy* 309 $27.66 Automatic Execution
 14:48:01 - 23-Jun-26
Buy* 206 $27.655 Automatic Execution
 14:48:01 - 23-Jun-26
Buy* 410 $27.68 Automatic Execution
 14:47:51 - 23-Jun-26
Buy* 47 $27.695 Suspected BUY Trade
 14:45:38 - 23-Jun-26
Sell* 125 $27.58 Automatic Execution
 14:43:39 - 23-Jun-26
Sell* 125 $27.58 Automatic Execution
 14:43:39 - 23-Jun-26
Sell* 125 $27.58 Automatic Execution
 14:43:39 - 23-Jun-26
Sell* 250 $27.58 Automatic Execution
 14:43:39 - 23-Jun-26
Sell* 125 $27.58 Automatic Execution
 14:43:39 - 23-Jun-26
Sell* 125 $27.58 Automatic Execution
 14:43:39 - 23-Jun-26
Sell* 125 $27.58 Automatic Execution
 14:43:39 - 23-Jun-26
Sell* 125 $27.58 Automatic Execution
 14:43:39 - 23-Jun-26
Sell* 125 $27.58 Automatic Execution
 14:43:39 - 23-Jun-26
Sell* 125 $27.58 Automatic Execution
 14:43:39 - 23-Jun-26
Sell* 36 $27.56 SI Trade
 14:42:48 - 23-Jun-26
Sell* 12 $27.38 SI Trade
 14:40:28 - 23-Jun-26
Buy* 33 $27.55 SI Trade
 14:40:24 - 23-Jun-26
Buy* 47 $27.57 SI Trade
 14:40:14 - 23-Jun-26
Sell* 2 $27.525 Automatic Execution
 14:40:02 - 23-Jun-26
Buy* 103 $27.50 Automatic Execution
 14:38:44 - 23-Jun-26
Buy* 160 $27.435 Automatic Execution
 14:38:28 - 23-Jun-26
Buy* 191 $27.435 Automatic Execution
 14:38:28 - 23-Jun-26
Buy* 494 $27.435 Automatic Execution
 14:38:28 - 23-Jun-26
Buy* 369 $27.435 Automatic Execution
 14:38:27 - 23-Jun-26
Buy* 118 $27.435 Automatic Execution
 14:38:27 - 23-Jun-26
Sell* 125 $27.385 Automatic Execution
 14:38:14 - 23-Jun-26
Sell* 125 $27.385 Automatic Execution
 14:38:14 - 23-Jun-26
Sell* 125 $27.385 Automatic Execution
 14:38:13 - 23-Jun-26
Sell* 125 $27.385 Automatic Execution
 14:38:13 - 23-Jun-26
Sell* 125 $27.385 Automatic Execution
 14:38:13 - 23-Jun-26
Sell* 125 $27.385 Automatic Execution
 14:38:12 - 23-Jun-26
Sell* 125 $27.385 Automatic Execution
 14:38:12 - 23-Jun-26
Sell* 125 $27.385 Automatic Execution
 14:38:10 - 23-Jun-26
Sell* 125 $27.385 Automatic Execution
 14:38:10 - 23-Jun-26
Sell* 250 $27.38 Automatic Execution
 14:38:10 - 23-Jun-26
Sell* 500 $27.38 Automatic Execution
 14:38:10 - 23-Jun-26
Sell* 477 $27.425 Automatic Execution
 14:36:44 - 23-Jun-26
Sell* 476 $27.515 Automatic Execution
 14:35:48 - 23-Jun-26
Buy* 125 $27.71 Automatic Execution
 14:35:21 - 23-Jun-26
Buy* 118 $27.68 Automatic Execution
 14:35:21 - 23-Jun-26
Buy* 353 $27.68 Automatic Execution
 14:35:20 - 23-Jun-26
Buy* 212 $27.675 Automatic Execution
 14:35:20 - 23-Jun-26
Buy* 473 $27.54 Automatic Execution
 14:34:44 - 23-Jun-26
Unknown* 0 $27.49 SI Trade
 14:34:12 - 23-Jun-26
Buy* 4 $27.48 Suspected BUY Trade
 14:33:45 - 23-Jun-26
Sell* 2 $27.145 SI Trade
 14:31:19 - 23-Jun-26
Unknown* 0 $27.38793 SI Trade
Currency Conversion
 14:30:37 - 23-Jun-26
Sell* 453 $27.08 Automatic Execution
 14:30:14 - 23-Jun-26
Sell* 484 $27.08 Automatic Execution
 14:30:05 - 23-Jun-26
Unknown* 122 $27.18289 Currency Conversion
Negotiated Trade
 14:30:01 - 23-Jun-26
Unknown* 0 $27.75927 SI Trade
Currency Conversion
 14:29:47 - 23-Jun-26
Unknown* 10 $27.42221 SI Trade
Currency Conversion
 14:27:51 - 23-Jun-26
Unknown* 4 $27.34794 SI Trade
Currency Conversion
 14:26:09 - 23-Jun-26
Unknown* 46 $27.34794 SI Trade
Currency Conversion
 14:25:50 - 23-Jun-26
Buy* 1 $27.27 SI Trade
 14:24:46 - 23-Jun-26
Unknown* 5 $27.34794 SI Trade
Currency Conversion
 14:23:04 - 23-Jun-26
Buy* 3 $27.28 Automatic Execution
 14:16:37 - 23-Jun-26
Sell* 179 $27.24 Automatic Execution
 14:15:32 - 23-Jun-26
Sell* 1 $27.24 Automatic Execution
 14:12:07 - 23-Jun-26
Sell* 20 $27.24 Automatic Execution
 14:12:07 - 23-Jun-26
Buy* 111 $27.33 Automatic Execution
 14:09:58 - 23-Jun-26
Sell* 9 $27.21 SI Trade
 14:07:45 - 23-Jun-26
Unknown* 0 $27.38793 SI Trade
Currency Conversion
 14:07:12 - 23-Jun-26
Unknown* 0 $27.39936 SI Trade
Currency Conversion
 14:01:33 - 23-Jun-26
Buy* 806 $27.31 Automatic Execution
 13:59:22 - 23-Jun-26
Buy* 291 $27.31 Automatic Execution
 13:59:22 - 23-Jun-26
Buy* 44 $27.32 Automatic Execution
 13:59:21 - 23-Jun-26
Sell* 1 $27.255 Automatic Execution
 13:58:47 - 23-Jun-26
Sell* 8 $27.255 Automatic Execution
 13:58:47 - 23-Jun-26
Unknown* 3 $27.49648 SI Trade
Currency Conversion
 13:51:35 - 23-Jun-26
Buy* 251 $27.36 SI Trade
 13:48:54 - 23-Jun-26
Unknown* 251 $27.36 OTC Trade
 13:48:54 - 23-Jun-26
Buy* 10 $27.43 SI Trade
 13:45:16 - 23-Jun-26
Buy* 270 $27.39 Automatic Execution
 13:42:21 - 23-Jun-26
Buy* 132 $27.39 Automatic Execution
 13:42:21 - 23-Jun-26
Buy* 62 $27.39 Automatic Execution
 13:42:21 - 23-Jun-26
Unknown* 0 $27.39936 SI Trade
Currency Conversion
 13:39:45 - 23-Jun-26
Sell* 472 $27.34 Automatic Execution
 13:32:25 - 23-Jun-26
Sell* 1 $27.215 Automatic Execution
 13:02:31 - 23-Jun-26
Unknown* 123 $27.2851 SI Trade
Currency Conversion
 12:59:55 - 23-Jun-26
Unknown* 0 $27.31937 SI Trade
Currency Conversion
 12:43:17 - 23-Jun-26
Unknown* 2 $27.31366 SI Trade
Currency Conversion
 12:35:20 - 23-Jun-26
Unknown* 6 $27.30795 SI Trade
Currency Conversion
 12:33:05 - 23-Jun-26
Buy* 100 $27.22 Automatic Execution
 12:26:16 - 23-Jun-26
Unknown* 0 $27.215 SI Trade
 12:24:49 - 23-Jun-26
Buy* 100 $27.145 Automatic Execution
 12:19:36 - 23-Jun-26
Buy* 267 $27.14 Automatic Execution
 12:13:46 - 23-Jun-26
Unknown* 0 $27.22225 SI Trade
Currency Conversion
 12:13:10 - 23-Jun-26
Unknown* 0 $27.14 SI Trade
 12:10:35 - 23-Jun-26
Buy* 1 $27.14 SI Trade
 12:10:02 - 23-Jun-26
Unknown* 0 $27.20512 SI Trade
Currency Conversion
 12:05:08 - 23-Jun-26
Unknown* 0 $27.11 SI Trade
 12:05:06 - 23-Jun-26
Buy* 480 $27.095 Automatic Execution
 12:00:00 - 23-Jun-26
Buy* 481 $27.085 Automatic Execution
 12:00:00 - 23-Jun-26
Unknown* 0 $27.08 SI Trade
 11:53:40 - 23-Jun-26
Unknown* 0 $27.065 SI Trade
 11:50:16 - 23-Jun-26
Unknown* 0 $26.965 SI Trade
 11:44:47 - 23-Jun-26
Unknown* 4 $27.15941 SI Trade
Currency Conversion
 11:31:46 - 23-Jun-26
Buy* 1 $27.095 SI Trade
 11:31:00 - 23-Jun-26
Sell* 90 $26.98 Automatic Execution
 11:28:56 - 23-Jun-26
Sell* 61 $26.965 Automatic Execution
 11:28:05 - 23-Jun-26
Sell* 30 $27.00 Automatic Execution
 11:28:02 - 23-Jun-26
Buy* 1 $27.11 Automatic Execution
 11:25:26 - 23-Jun-26
Unknown* 0 $27.12 SI Trade
 11:23:49 - 23-Jun-26
Buy* 90 $27.07 Automatic Execution
 11:23:29 - 23-Jun-26
Buy* 90 $27.07 Automatic Execution
 11:23:29 - 23-Jun-26
Buy* 90 $27.065 Automatic Execution
 11:23:29 - 23-Jun-26
Unknown* 0 $27.22225 SI Trade
Currency Conversion
 11:14:43 - 23-Jun-26
Sell* 1 $27.075 Automatic Execution
 11:13:48 - 23-Jun-26
Sell* 11 $27.075 Automatic Execution
 11:13:48 - 23-Jun-26
Buy* 91 $27.055 Automatic Execution
 11:13:47 - 23-Jun-26
Buy* 5 $27.055 Automatic Execution
 11:13:47 - 23-Jun-26
Unknown* 159 $27.17004 Currency Conversion
Negotiated Trade
 11:11:11 - 23-Jun-26
Buy* 86 $27.08 Automatic Execution
 11:10:56 - 23-Jun-26
Buy* 90 $27.08 Automatic Execution
 11:10:56 - 23-Jun-26
Buy* 90 $27.075 Automatic Execution
 11:10:56 - 23-Jun-26
Unknown* 0 $27.21083 SI Trade
Currency Conversion
 11:08:20 - 23-Jun-26
Sell* 1 $27.085 Automatic Execution
 11:07:45 - 23-Jun-26
Sell* 11 $27.085 Automatic Execution
 11:07:45 - 23-Jun-26
Buy* 55 $27.135 Automatic Execution
 11:02:21 - 23-Jun-26
Buy* 35 $27.135 Automatic Execution
 11:02:21 - 23-Jun-26
Buy* 90 $27.135 Automatic Execution
 11:02:21 - 23-Jun-26
Unknown* 0 $27.22225 SI Trade
Currency Conversion
 11:02:15 - 23-Jun-26
Buy* 91 $27.13 Automatic Execution
 11:01:15 - 23-Jun-26
Unknown* 80 $27.22225 SI Trade
Currency Conversion
 10:57:46 - 23-Jun-26
Unknown* 4 $27.22225 SI Trade
Currency Conversion
 10:57:35 - 23-Jun-26
Unknown* 0 $27.17 SI Trade
 10:56:07 - 23-Jun-26
FTSE 100 Latest
Value10,428.85
Change0.00