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UBS GBP Overnight Rate SF UCITS ETF GBP acc (GBPO) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 952 525.10p Automatic Execution
 15:04:48 - 10-Jul-26
Unknown* 0 525.10p SI Trade
 14:43:09 - 10-Jul-26
Sell* 1 524.90p SI Trade
 13:05:57 - 10-Jul-26
Buy* 1 525.10p SI Trade
 12:52:00 - 10-Jul-26
Buy* 137 525.10p SI Trade
 12:09:30 - 10-Jul-26
Buy* 226 525.10p Automatic Execution
 12:09:02 - 10-Jul-26
Buy* 32 525.10p SI Trade
 12:05:03 - 10-Jul-26
Buy* 1,526 525.10p Automatic Execution
 12:04:32 - 10-Jul-26
Buy* 39 525.10p SI Trade
 11:25:37 - 10-Jul-26
Sell* 568 524.80p Automatic Execution
 11:25:37 - 10-Jul-26
Sell* 555 524.803p Negotiated Trade
 10:19:37 - 10-Jul-26
Buy* 177 525.10p Suspected BUY Trade
 09:32:19 - 10-Jul-26
Buy* 6 525.10p Suspected BUY Trade
 09:31:09 - 10-Jul-26
Buy* 6 525.10p Suspected BUY Trade
 09:31:06 - 10-Jul-26
Buy* 135 525.10p Suspected BUY Trade
 09:30:11 - 10-Jul-26
Sell* 13 524.803p Negotiated Trade
 08:49:14 - 10-Jul-26
Buy* 22 525.10p SI Trade
 08:18:25 - 10-Jul-26
Sell* 1,526 524.815p Negotiated Trade
 08:13:29 - 10-Jul-26
Sell* 3,812 524.815p Negotiated Trade
 08:11:38 - 10-Jul-26
Sell* 572 524.80p Automatic Execution
 16:29:55 - 09-Jul-26
Buy* 7,590 525.00p Automatic Execution
 16:20:21 - 09-Jul-26
Buy* 1,541 525.00p Automatic Execution
 16:20:21 - 09-Jul-26
Sell* 286 524.802p Negotiated Trade
 16:00:03 - 09-Jul-26
Sell* 286 524.802p Negotiated Trade
 15:59:32 - 09-Jul-26
Sell* 1,335 524.80p Automatic Execution
 15:57:52 - 09-Jul-26
Sell* 1,335 524.802p Negotiated Trade
 15:56:39 - 09-Jul-26
Buy* 15,235 525.0802p Suspected BUY Trade
 14:11:55 - 09-Jul-26
Buy* 9,625 524.992p Ordinary
 11:16:18 - 09-Jul-26
Unknown* 0 524.80p SI Trade
 10:27:41 - 09-Jul-26
Sell* 952 524.80p Automatic Execution
 10:27:41 - 09-Jul-26
Sell* 1 524.80p SI Trade
 10:25:10 - 09-Jul-26
Sell* 50 524.80p Negotiated Trade
 10:10:50 - 09-Jul-26
Buy* 24 525.00p Suspected BUY Trade
 08:43:47 - 09-Jul-26
Sell* 2,288 524.732p Ordinary
 08:18:13 - 09-Jul-26
Unknown* 0 525.10p SI Trade
 08:14:06 - 09-Jul-26
Sell* 38 524.70p SI Trade
 08:14:06 - 09-Jul-26
Sell* 3 524.70p SI Trade
 08:14:06 - 09-Jul-26
Buy* 381 524.80p Suspected BUY Trade
 16:10:11 - 08-Jul-26
Sell* 81 524.60p Automatic Execution
 13:44:18 - 08-Jul-26
Sell* 1,541 524.60p Automatic Execution
 13:44:18 - 08-Jul-26
Sell* 954 524.60p Automatic Execution
 13:08:08 - 08-Jul-26
Sell* 6 524.70p Negotiated Trade
 12:02:04 - 08-Jul-26
Buy* 471 524.90p Automatic Execution
 10:55:38 - 08-Jul-26
Buy* 27 524.90p Suspected BUY Trade
 10:06:44 - 08-Jul-26
Buy* 6,477 524.896p Ordinary
 10:02:03 - 08-Jul-26
Unknown* 0 524.70p SI Trade
 10:00:14 - 08-Jul-26
Buy* 1 524.90p Suspected BUY Trade
 09:43:00 - 08-Jul-26
Sell* 100 524.70p Negotiated Trade
 08:31:46 - 08-Jul-26
Buy* 190 524.90p Suspected BUY Trade
 08:31:12 - 08-Jul-26
Buy* 1 524.90p SI Trade
 08:15:31 - 08-Jul-26
Buy* 135 524.90p SI Trade
 08:15:31 - 08-Jul-26
Buy* 2 524.90p SI Trade
 08:15:31 - 08-Jul-26
Sell* 190 524.70p SI Trade
 08:10:07 - 08-Jul-26
Unknown* 0 524.90p SI Trade
 08:10:07 - 08-Jul-26
Buy* 46 524.90p SI Trade
 08:10:07 - 08-Jul-26
Buy* 1,628 524.90p Automatic Execution
 08:00:31 - 08-Jul-26
Buy* 121 524.90p Suspected BUY Trade
 08:00:26 - 08-Jul-26
Buy* 1 524.90p SI Trade
 16:15:41 - 07-Jul-26
Buy* 1 525.00p SI Trade
 16:15:18 - 07-Jul-26
Buy* 200 524.90p Suspected BUY Trade
 15:26:22 - 07-Jul-26
Sell* 572 524.60p Automatic Execution
 12:35:26 - 07-Jul-26
Buy* 382 524.798p Suspected BUY Trade
 12:35:05 - 07-Jul-26
Sell* 954 524.602p Negotiated Trade
 11:50:21 - 07-Jul-26
Buy* 1 524.80p SI Trade
 11:11:24 - 07-Jul-26
Buy* 1 524.80p SI Trade
 11:11:24 - 07-Jul-26
Buy* 1 524.80p SI Trade
 11:04:21 - 07-Jul-26
Buy* 51,498 524.87p Ordinary
 10:21:51 - 07-Jul-26
Sell* 100 524.60p Negotiated Trade
 09:24:04 - 07-Jul-26
Sell* 140 524.60p Negotiated Trade
 08:51:15 - 07-Jul-26
Unknown* 0 524.90p SI Trade
 08:12:48 - 07-Jul-26
Buy* 2,000 524.796p Ordinary
 16:24:17 - 06-Jul-26
Buy* 4,184 524.90p Automatic Execution
 16:12:26 - 06-Jul-26
Buy* 1,541 524.70p Automatic Execution
 16:12:26 - 06-Jul-26
Buy* 5,717 524.70p Suspected BUY Trade
 16:05:26 - 06-Jul-26
Buy* 673 524.70p Automatic Execution
 16:00:48 - 06-Jul-26
Buy* 316 524.697p Suspected BUY Trade
 15:45:50 - 06-Jul-26
Buy* 357 524.698p Suspected BUY Trade
 15:43:45 - 06-Jul-26
Buy* 1,537 524.70p Automatic Execution
 15:41:40 - 06-Jul-26
Buy* 1,245 524.698p Suspected BUY Trade
 15:40:57 - 06-Jul-26
Buy* 292 524.698p Suspected BUY Trade
 15:40:42 - 06-Jul-26
Buy* 7 524.70p Suspected BUY Trade
 15:39:36 - 06-Jul-26
Buy* 293 524.70p Automatic Execution
 15:38:12 - 06-Jul-26
Buy* 293 524.697p Suspected BUY Trade
 15:37:04 - 06-Jul-26
Unknown* 0 524.70p SI Trade
 12:28:39 - 06-Jul-26
Sell* 955 524.416p Ordinary
 12:12:19 - 06-Jul-26
Buy* 763 524.70p Automatic Execution
 12:00:21 - 06-Jul-26
Buy* 763 524.698p Suspected BUY Trade
 10:52:02 - 06-Jul-26
Buy* 88 524.70p SI Trade
 09:20:10 - 06-Jul-26
Buy* 146 524.70p Automatic Execution
 09:19:41 - 06-Jul-26
Buy* 6 524.70p SI Trade
 09:15:24 - 06-Jul-26
Buy* 857 524.70p Automatic Execution
 09:07:31 - 06-Jul-26
Buy* 1 524.80p Suspected BUY Trade
 08:40:14 - 06-Jul-26
Buy* 3,386 524.80p Automatic Execution
 08:39:53 - 06-Jul-26
Buy* 1,541 524.60p Automatic Execution
 08:39:53 - 06-Jul-26
Buy* 571 524.60p Suspected BUY Trade
 08:38:11 - 06-Jul-26
Buy* 4 524.60p Suspected BUY Trade
 08:34:05 - 06-Jul-26
Sell* 7,626 524.538p Ordinary
 08:06:29 - 06-Jul-26
Buy* 165 524.80p Suspected BUY Trade
 08:00:03 - 06-Jul-26
Buy* 4,002 524.70p Suspected BUY Trade
 16:09:21 - 03-Jul-26
Buy* 185 524.70p Suspected BUY Trade
 16:01:19 - 03-Jul-26
Buy* 2,029 524.80p Automatic Execution
 16:00:15 - 03-Jul-26
Buy* 1,541 524.60p Automatic Execution
 16:00:15 - 03-Jul-26
Buy* 102 524.60p Suspected BUY Trade
 15:36:57 - 03-Jul-26
Buy* 190 524.60p Suspected BUY Trade
 14:29:52 - 03-Jul-26
Buy* 571 524.60p Automatic Execution
 12:48:44 - 03-Jul-26
Buy* 9 524.60p SI Trade
 12:48:44 - 03-Jul-26
Buy* 142 524.60p Suspected BUY Trade
 12:27:40 - 03-Jul-26
Buy* 952 524.60p Suspected BUY Trade
 12:07:58 - 03-Jul-26
Buy* 9,531 524.594p Ordinary
 10:07:44 - 03-Jul-26
Sell* 955 524.40p Automatic Execution
 09:34:21 - 03-Jul-26
Sell* 955 524.402p Negotiated Trade
 09:27:07 - 03-Jul-26
Buy* 129 524.60p Suspected BUY Trade
 09:03:14 - 03-Jul-26
Sell* 50 524.40p Negotiated Trade
 08:57:49 - 03-Jul-26
Buy* 1 524.60p Suspected BUY Trade
 16:27:46 - 02-Jul-26
Buy* 1,904 524.60p Suspected BUY Trade
 15:17:17 - 02-Jul-26
Buy* 81 524.60p SI Trade
 12:43:06 - 02-Jul-26
Buy* 98 524.60p SI Trade
 12:43:04 - 02-Jul-26
Buy* 98 524.60p Automatic Execution
 12:43:04 - 02-Jul-26
Buy* 98 524.60p SI Trade
 12:33:59 - 02-Jul-26
Buy* 98 524.60p Automatic Execution
 12:33:59 - 02-Jul-26
Buy* 98 524.60p SI Trade
 12:33:57 - 02-Jul-26
Buy* 98 524.60p Automatic Execution
 12:33:57 - 02-Jul-26
Buy* 92 524.60p SI Trade
 12:32:55 - 02-Jul-26
Buy* 98 524.60p Automatic Execution
 12:32:55 - 02-Jul-26
Buy* 2,668 524.60p Automatic Execution
 12:32:16 - 02-Jul-26
Buy* 1,541 524.60p Automatic Execution
 12:32:16 - 02-Jul-26
Buy* 200 524.60p Suspected BUY Trade
 11:25:20 - 02-Jul-26
Buy* 418 524.60p Automatic Execution
 11:18:19 - 02-Jul-26
Buy* 5 524.50p SI Trade
 08:19:59 - 02-Jul-26
Buy* 98 524.50p Automatic Execution
 08:19:36 - 02-Jul-26
Unknown* 0 524.50p SI Trade
 08:19:29 - 02-Jul-26
Buy* 17,788 524.499p Ordinary
 15:07:54 - 01-Jul-26
Buy* 19,065 524.499p Ordinary
 15:06:55 - 01-Jul-26
Buy* 19,065 524.499p Ordinary
 15:05:59 - 01-Jul-26
Unknown* 0 524.50p SI Trade
 14:56:48 - 01-Jul-26
Buy* 9,532 524.494p Ordinary
 14:06:53 - 01-Jul-26
Buy* 1 524.50p Automatic Execution
 13:10:38 - 01-Jul-26
Buy* 418 524.498p Suspected BUY Trade
 13:01:40 - 01-Jul-26
Sell* 1,500 524.30p Negotiated Trade
 10:53:32 - 01-Jul-26
Buy* 38,150 524.49p Ordinary
 10:40:31 - 01-Jul-26
Buy* 17,159 524.49p Ordinary
 10:13:38 - 01-Jul-26
Sell* 38,154 524.204p Negotiated Trade
 09:38:07 - 01-Jul-26
Buy* 3 524.50p Suspected BUY Trade
 09:31:05 - 01-Jul-26
Unknown* 0 524.70p SI Trade
 08:01:21 - 01-Jul-26
Unknown* 0 524.70p SI Trade
 08:01:21 - 01-Jul-26
Sell* 1,013 524.20p Automatic Execution
 16:28:27 - 30-Jun-26
Sell* 1 524.10p SI Trade
 16:10:45 - 30-Jun-26
Buy* 4 524.40p SI Trade
 14:42:04 - 30-Jun-26
Unknown* 0 524.40p SI Trade
 14:27:55 - 30-Jun-26
Buy* 286 524.40p Suspected BUY Trade
 13:25:35 - 30-Jun-26
Buy* 1,029 524.399p Ordinary
 12:53:57 - 30-Jun-26
Sell* 2 524.10p SI Trade
 12:28:22 - 30-Jun-26
Buy* 17,731 524.4933p Suspected BUY Trade
 11:44:51 - 30-Jun-26
Unknown* 0 524.40p SI Trade
 11:38:08 - 30-Jun-26
Buy* 1 524.40p SI Trade
 11:38:08 - 30-Jun-26
Sell* 1,013 524.202p Negotiated Trade
 11:26:13 - 30-Jun-26
Sell* 1 524.20p SI Trade
 08:49:35 - 30-Jun-26
Sell* 1,908 524.21p Negotiated Trade
 08:46:07 - 30-Jun-26
Sell* 1,541 524.20p Automatic Execution
 08:40:57 - 30-Jun-26
Sell* 559 524.20p Result of RFQ
 08:40:57 - 30-Jun-26
Buy* 488 524.40p Suspected BUY Trade
 08:35:12 - 30-Jun-26
Buy* 1 524.40p SI Trade
 08:15:17 - 30-Jun-26
Buy* 1 524.40p SI Trade
 08:15:17 - 30-Jun-26
Buy* 76 524.40p SI Trade
 08:15:17 - 30-Jun-26
Unknown* 0 524.40p SI Trade
 08:15:17 - 30-Jun-26
Unknown* 0 524.40p SI Trade
 08:15:17 - 30-Jun-26
Buy* 686 524.40p Automatic Execution
 08:00:31 - 30-Jun-26
Buy* 8,584 524.193p Ordinary
 16:18:16 - 29-Jun-26
Buy* 57 524.20p Suspected BUY Trade
 16:09:45 - 29-Jun-26
Buy* 20 524.20p Suspected BUY Trade
 16:06:58 - 29-Jun-26
Buy* 1 524.20p SI Trade
 15:42:58 - 29-Jun-26
Buy* 2,000 524.277p Ordinary
 14:19:43 - 29-Jun-26
Buy* 1,541 524.20p Automatic Execution
 14:03:01 - 29-Jun-26
Buy* 459 524.20p Result of RFQ
 14:03:01 - 29-Jun-26
Buy* 8 524.20p SI Trade
 13:23:28 - 29-Jun-26
Unknown* 0 524.20p SI Trade
 12:54:38 - 29-Jun-26
Sell* 20 524.10p Negotiated Trade
 12:33:52 - 29-Jun-26
Buy* 953 524.20p Automatic Execution
 11:43:56 - 29-Jun-26
Buy* 1 524.198p Suspected BUY Trade
 11:26:37 - 29-Jun-26
Sell* 58 524.10p Negotiated Trade
 11:04:03 - 29-Jun-26
Buy* 571 524.20p Automatic Execution
 10:51:42 - 29-Jun-26
Buy* 2 524.20p SI Trade
 09:38:53 - 29-Jun-26
Buy* 3 524.30p Suspected BUY Trade
 09:32:11 - 29-Jun-26
Buy* 382 524.20p Suspected BUY Trade
 08:44:10 - 29-Jun-26
Buy* 75 524.20p Suspected BUY Trade
 08:41:06 - 29-Jun-26
Buy* 1 524.20p Suspected BUY Trade
 08:30:17 - 29-Jun-26
Buy* 952 524.199p Suspected BUY Trade
 08:20:22 - 29-Jun-26
Unknown* 0 524.30p SI Trade
 08:08:39 - 29-Jun-26
Buy* 1 524.30p SI Trade
 08:08:39 - 29-Jun-26
Buy* 1 524.30p SI Trade
 08:08:39 - 29-Jun-26
Buy* 98 524.40p Automatic Execution
 08:08:39 - 29-Jun-26
Buy* 1 524.40p SI Trade
 08:06:29 - 29-Jun-26
Buy* 1 524.40p SI Trade
 08:06:29 - 29-Jun-26
Buy* 8 524.40p Automatic Execution
 08:00:31 - 29-Jun-26
Buy* 4,196 524.19p Ordinary
 16:18:11 - 26-Jun-26
Buy* 143 524.20p Suspected BUY Trade
 15:51:45 - 26-Jun-26
Sell* 148 524.00p Negotiated Trade
 15:34:39 - 26-Jun-26
Sell* 1,910 524.01p Negotiated Trade
 15:23:44 - 26-Jun-26
Sell* 326 524.00p Automatic Execution
 15:22:19 - 26-Jun-26
Unknown* 1,143 524.10p Result of RFQ
 15:16:59 - 26-Jun-26
FTSE 100 Latest
Value10,497.29
Change24.84