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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
Sell* 16,503 529.90p Automatic Execution
 16:25:27 - 28-Sep-26
Sell* 2,781 529.90p Automatic Execution
 16:25:27 - 28-Sep-26
Sell* 18,873 529.90p Negotiated Trade
 16:24:28 - 28-Sep-26
Buy* 91,893 530.081p Suspected BUY Trade
 16:19:29 - 28-Sep-26
Sell* 282 530.047p Negotiated Trade
 16:12:48 - 28-Sep-26
Sell* 4 530.10p SI Trade
 16:00:16 - 28-Sep-26
Sell* 50 530.149p Negotiated Trade
 15:32:41 - 28-Sep-26
Sell* 5,661 530.10p Automatic Execution
 15:20:41 - 28-Sep-26
Buy* 1,541 530.10p Automatic Execution
 15:15:06 - 28-Sep-26
Sell* 189 530.00p Negotiated Trade
 15:00:06 - 28-Sep-26
Buy* 1,541 530.00p Automatic Execution
 14:59:11 - 28-Sep-26
Sell* 4,717 529.949p Negotiated Trade
 14:33:33 - 28-Sep-26
Sell* 66 529.949p Negotiated Trade
 14:29:08 - 28-Sep-26
Sell* 1,880 529.949p Negotiated Trade
 13:59:54 - 28-Sep-26
Sell* 1,905 529.949p Negotiated Trade
 13:58:50 - 28-Sep-26
Sell* 220 529.90p Negotiated Trade
 13:42:21 - 28-Sep-26
Sell* 2 529.90p Negotiated Trade
 13:41:45 - 28-Sep-26
Sell* 1 529.90p SI Trade
 13:21:58 - 28-Sep-26
Sell* 132 529.949p Negotiated Trade
 13:16:57 - 28-Sep-26
Buy* 1 530.10p SI Trade
 13:13:59 - 28-Sep-26
Buy* 7,633 530.10p Automatic Execution
 13:06:16 - 28-Sep-26
Buy* 276 530.00p Automatic Execution
 13:06:16 - 28-Sep-26
Buy* 1,541 530.00p Automatic Execution
 13:06:16 - 28-Sep-26
Buy* 4,716 530.00p Suspected BUY Trade
 12:53:14 - 28-Sep-26
Buy* 4,716 530.00p Suspected BUY Trade
 12:52:48 - 28-Sep-26
Sell* 1,472 529.90p Automatic Execution
 12:27:04 - 28-Sep-26
Sell* 1,471 529.90p SI Trade
 12:27:02 - 28-Sep-26
Sell* 16 529.90p SI Trade
 12:27:00 - 28-Sep-26
Sell* 2,028 529.90p SI Trade
 12:27:00 - 28-Sep-26
Sell* 2,103 529.90p Automatic Execution
 12:27:00 - 28-Sep-26
Sell* 37,738 529.949p Negotiated Trade
 12:25:23 - 28-Sep-26
Sell* 23 529.949p Negotiated Trade
 12:07:43 - 28-Sep-26
Buy* 275 530.00p Automatic Execution
 11:20:46 - 28-Sep-26
Buy* 113 530.00p SI Trade
 11:06:45 - 28-Sep-26
Buy* 9 530.00p SI Trade
 10:54:54 - 28-Sep-26
Buy* 6 530.00p SI Trade
 10:46:45 - 28-Sep-26
Sell* 3,775 529.911p Ordinary
 10:32:00 - 28-Sep-26
Sell* 1,887 529.946p Ordinary
 10:13:02 - 28-Sep-26
Sell* 944 529.942p Ordinary
 10:10:48 - 28-Sep-26
Sell* 3,943 529.949p Negotiated Trade
 10:01:58 - 28-Sep-26
Buy* 300 530.00p SI Trade
 09:42:34 - 28-Sep-26
Sell* 487 529.90p SI Trade
 09:32:15 - 28-Sep-26
Sell* 1,399 529.90p SI Trade
 09:32:13 - 28-Sep-26
Sell* 2,103 529.90p Automatic Execution
 09:32:13 - 28-Sep-26
Sell* 628 529.949p Negotiated Trade
 09:21:21 - 28-Sep-26
Sell* 9 529.949p Negotiated Trade
 09:17:34 - 28-Sep-26
Sell* 94 529.949p Negotiated Trade
 09:01:11 - 28-Sep-26
Buy* 1 530.00p SI Trade
 08:56:13 - 28-Sep-26
Sell* 1 529.949p Negotiated Trade
 08:41:06 - 28-Sep-26
Sell* 1,699 529.949p Negotiated Trade
 08:39:08 - 28-Sep-26
Unknown* 0 529.90p SI Trade
 08:15:13 - 28-Sep-26
Buy* 3 530.10p SI Trade
 08:15:13 - 28-Sep-26
Unknown* 0 530.10p SI Trade
 08:15:13 - 28-Sep-26
Unknown* 0 530.10p SI Trade
 08:15:13 - 28-Sep-26
Unknown* 0 530.10p SI Trade
 08:15:13 - 28-Sep-26
Unknown* 0 530.10p SI Trade
 08:15:13 - 28-Sep-26
Buy* 8 530.10p SI Trade
 08:15:13 - 28-Sep-26
Buy* 433 530.10p SI Trade
 08:15:13 - 28-Sep-26
Sell* 1,321 529.90p SI Trade
 08:15:13 - 28-Sep-26
Sell* 1,541 529.90p Automatic Execution
 08:15:12 - 28-Sep-26
Buy* 3 529.893p Suspected BUY Trade
 16:27:31 - 25-Sep-26
Buy* 378 529.891p Suspected BUY Trade
 16:26:01 - 25-Sep-26
Buy* 2 529.89p Suspected BUY Trade
 16:11:43 - 25-Sep-26
Buy* 324 529.892p Suspected BUY Trade
 15:57:34 - 25-Sep-26
Buy* 188 529.896p Suspected BUY Trade
 15:56:42 - 25-Sep-26
Buy* 9,435 529.883p Suspected BUY Trade
 15:49:56 - 25-Sep-26
Buy* 166 529.90p SI Trade
 15:49:33 - 25-Sep-26
Buy* 1,050 529.90p SI Trade
 15:49:29 - 25-Sep-26
Buy* 1,050 529.90p Automatic Execution
 15:49:29 - 25-Sep-26
Buy* 1,050 530.10p Automatic Execution
 15:49:27 - 25-Sep-26
Buy* 104 529.90p SI Trade
 15:49:25 - 25-Sep-26
Buy* 283 529.90p SI Trade
 15:46:32 - 25-Sep-26
Buy* 5,653 529.864p Suspected BUY Trade
 15:44:53 - 25-Sep-26
Buy* 1,541 529.80p Automatic Execution
 15:23:50 - 25-Sep-26
Buy* 1,000 529.80p Automatic Execution
 15:22:42 - 25-Sep-26
Buy* 221 529.80p Automatic Execution
 15:20:53 - 25-Sep-26
Buy* 199 529.80p Automatic Execution
 15:20:47 - 25-Sep-26
Buy* 188 529.80p Automatic Execution
 15:20:28 - 25-Sep-26
Buy* 150 529.80p Automatic Execution
 15:20:10 - 25-Sep-26
Buy* 196 529.80p Automatic Execution
 15:19:56 - 25-Sep-26
Buy* 210 529.80p Automatic Execution
 15:19:37 - 25-Sep-26
Buy* 178 529.80p Automatic Execution
 15:19:17 - 25-Sep-26
Buy* 199 529.80p Automatic Execution
 15:19:00 - 25-Sep-26
Buy* 178 529.80p Automatic Execution
 15:18:41 - 25-Sep-26
Buy* 167 529.80p Automatic Execution
 15:18:24 - 25-Sep-26
Buy* 16,327 529.795p Suspected BUY Trade
 15:14:13 - 25-Sep-26
Buy* 6,181 529.79p Suspected BUY Trade
 14:18:55 - 25-Sep-26
Buy* 800 529.784p Suspected BUY Trade
 13:25:29 - 25-Sep-26
Sell* 2,230 529.625p Negotiated Trade
 13:14:35 - 25-Sep-26
Unknown* 0 529.80p SI Trade
 13:06:05 - 25-Sep-26
Buy* 369 529.787p Suspected BUY Trade
 12:48:35 - 25-Sep-26
Buy* 20 529.786p Suspected BUY Trade
 12:32:37 - 25-Sep-26
Buy* 220 529.80p Automatic Execution
 12:22:15 - 25-Sep-26
Buy* 578 529.80p Automatic Execution
 12:17:30 - 25-Sep-26
Buy* 548 529.80p Automatic Execution
 12:12:46 - 25-Sep-26
Buy* 288 529.80p SI Trade
 12:09:26 - 25-Sep-26
Buy* 369 529.80p Automatic Execution
 12:08:01 - 25-Sep-26
Buy* 511 529.80p Automatic Execution
 12:08:01 - 25-Sep-26
Buy* 2,084 529.80p Automatic Execution
 12:08:01 - 25-Sep-26
Sell* 573 529.60p Automatic Execution
 12:06:32 - 25-Sep-26
Sell* 568 529.60p Automatic Execution
 12:01:48 - 25-Sep-26
Sell* 574 529.60p Automatic Execution
 11:57:03 - 25-Sep-26
Sell* 595 529.60p Automatic Execution
 11:52:19 - 25-Sep-26
Sell* 606 529.60p Automatic Execution
 11:47:34 - 25-Sep-26
Sell* 601 529.60p Automatic Execution
 11:42:50 - 25-Sep-26
Sell* 613 529.60p Automatic Execution
 11:38:06 - 25-Sep-26
Sell* 598 529.60p Automatic Execution
 11:33:21 - 25-Sep-26
Sell* 615 529.60p Automatic Execution
 11:28:37 - 25-Sep-26
Sell* 611 529.60p Automatic Execution
 11:23:52 - 25-Sep-26
Unknown* 0 529.80p SI Trade
 11:19:08 - 25-Sep-26
Unknown* 0 529.80p SI Trade
 11:19:08 - 25-Sep-26
Sell* 632 529.60p Automatic Execution
 11:19:08 - 25-Sep-26
Sell* 620 529.60p Automatic Execution
 11:14:24 - 25-Sep-26
Buy* 28,312 529.784p Ordinary
 11:10:31 - 25-Sep-26
Sell* 608 529.60p Automatic Execution
 11:09:39 - 25-Sep-26
Buy* 9,437 529.77p Ordinary
 11:06:57 - 25-Sep-26
Sell* 596 529.60p Automatic Execution
 11:04:55 - 25-Sep-26
Buy* 9,437 529.761p Ordinary
 11:03:00 - 25-Sep-26
Sell* 594 529.60p Automatic Execution
 11:00:10 - 25-Sep-26
Sell* 611 529.60p Automatic Execution
 10:55:26 - 25-Sep-26
Buy* 900 529.80p Automatic Execution
 10:55:08 - 25-Sep-26
Buy* 1 529.80p SI Trade
 10:55:07 - 25-Sep-26
Buy* 950 529.80p Automatic Execution
 10:55:07 - 25-Sep-26
Buy* 950 529.80p Automatic Execution
 10:55:07 - 25-Sep-26
Buy* 950 529.80p Automatic Execution
 10:55:07 - 25-Sep-26
Buy* 950 529.80p Automatic Execution
 10:55:07 - 25-Sep-26
Buy* 950 529.80p Automatic Execution
 10:55:06 - 25-Sep-26
Unknown* 950 529.70p Result of RFQ
 10:52:10 - 25-Sep-26
Buy* 950 529.70p Automatic Execution
 10:52:10 - 25-Sep-26
Sell* 573 529.60p Automatic Execution
 10:50:42 - 25-Sep-26
Sell* 605 529.60p Automatic Execution
 10:45:57 - 25-Sep-26
Sell* 601 529.60p Automatic Execution
 10:41:13 - 25-Sep-26
Sell* 604 529.60p Automatic Execution
 10:36:28 - 25-Sep-26
Sell* 598 529.60p Automatic Execution
 10:31:44 - 25-Sep-26
Sell* 600 529.60p Automatic Execution
 10:27:00 - 25-Sep-26
Sell* 613 529.60p Automatic Execution
 10:22:15 - 25-Sep-26
Sell* 3,399 529.639p Negotiated Trade
 10:19:36 - 25-Sep-26
Sell* 591 529.60p Automatic Execution
 10:17:31 - 25-Sep-26
Sell* 598 529.60p Automatic Execution
 10:12:47 - 25-Sep-26
Sell* 603 529.60p Automatic Execution
 10:08:02 - 25-Sep-26
Sell* 605 529.60p Automatic Execution
 10:03:18 - 25-Sep-26
Sell* 581 529.60p Automatic Execution
 09:58:33 - 25-Sep-26
Sell* 600 529.60p Automatic Execution
 09:53:49 - 25-Sep-26
Buy* 18 529.70p Suspected BUY Trade
 09:52:03 - 25-Sep-26
Sell* 600 529.60p Automatic Execution
 09:49:05 - 25-Sep-26
Buy* 3,093 529.70p Automatic Execution
 09:45:52 - 25-Sep-26
Sell* 612 529.60p Automatic Execution
 09:44:20 - 25-Sep-26
Sell* 601 529.60p Automatic Execution
 09:39:36 - 25-Sep-26
Sell* 594 529.60p Automatic Execution
 09:34:51 - 25-Sep-26
Sell* 629 529.60p Automatic Execution
 09:30:07 - 25-Sep-26
Sell* 601 529.60p Automatic Execution
 09:25:23 - 25-Sep-26
Sell* 596 529.60p Automatic Execution
 09:20:38 - 25-Sep-26
Buy* 332 529.70p Suspected BUY Trade
 09:20:05 - 25-Sep-26
Sell* 590 529.60p Automatic Execution
 09:15:54 - 25-Sep-26
Sell* 591 529.60p Automatic Execution
 09:11:09 - 25-Sep-26
Unknown* 582 529.60p Automatic Execution
 09:06:25 - 25-Sep-26
Sell* 590 529.60p Automatic Execution
 09:01:41 - 25-Sep-26
Sell* 596 529.60p Automatic Execution
 08:56:56 - 25-Sep-26
Buy* 54 529.70p Suspected BUY Trade
 08:55:22 - 25-Sep-26
Sell* 609 529.60p Automatic Execution
 08:52:12 - 25-Sep-26
Buy* 11 529.70p Suspected BUY Trade
 08:50:31 - 25-Sep-26
Sell* 577 529.60p Automatic Execution
 08:47:28 - 25-Sep-26
Sell* 572 529.60p Automatic Execution
 08:42:43 - 25-Sep-26
Unknown* 568 529.60p Automatic Execution
 08:37:59 - 25-Sep-26
Buy* 160 529.70p Suspected BUY Trade
 08:35:35 - 25-Sep-26
Buy* 1,887 529.70p Suspected BUY Trade
 08:34:07 - 25-Sep-26
Buy* 538 529.70p Suspected BUY Trade
 08:34:07 - 25-Sep-26
Sell* 3 529.60p SI Trade
 08:33:14 - 25-Sep-26
Unknown* 589 529.60p Automatic Execution
 08:33:14 - 25-Sep-26
Buy* 755 529.70p Suspected BUY Trade
 08:33:13 - 25-Sep-26
Sell* 76 529.60p SI Trade
 08:28:30 - 25-Sep-26
Sell* 596 529.60p Automatic Execution
 08:28:30 - 25-Sep-26
Sell* 576 529.60p Automatic Execution
 08:23:46 - 25-Sep-26
Sell* 564 529.60p Automatic Execution
 08:19:01 - 25-Sep-26
Sell* 568 529.60p Automatic Execution
 08:14:17 - 25-Sep-26
Sell* 535 529.60p Automatic Execution
 08:09:32 - 25-Sep-26
Unknown* 0 529.80p SI Trade
 08:06:26 - 25-Sep-26
Sell* 596 529.60p Automatic Execution
 08:04:48 - 25-Sep-26
Sell* 568 529.60p Automatic Execution
 08:00:04 - 25-Sep-26
Buy* 3,811 529.754p Suspected BUY Trade
 16:28:37 - 24-Sep-26
Sell* 592 529.60p Automatic Execution
 16:28:25 - 24-Sep-26
Buy* 76 529.80p SI Trade
 16:23:40 - 24-Sep-26
Sell* 599 529.60p Automatic Execution
 16:23:40 - 24-Sep-26
Buy* 13,150 529.741p Suspected BUY Trade
 16:20:18 - 24-Sep-26
Buy* 100 529.80p SI Trade
 16:18:56 - 24-Sep-26
Sell* 547 529.70p Automatic Execution
 16:18:56 - 24-Sep-26
Sell* 3,231 529.749p Negotiated Trade
 16:15:15 - 24-Sep-26
Sell* 586 529.70p Automatic Execution
 16:14:11 - 24-Sep-26
Sell* 593 529.70p Automatic Execution
 16:09:27 - 24-Sep-26
Sell* 593 529.70p Automatic Execution
 16:04:43 - 24-Sep-26
Sell* 573 529.70p Automatic Execution
 15:59:58 - 24-Sep-26
Sell* 567 529.70p Automatic Execution
 15:55:14 - 24-Sep-26
Sell* 18,882 529.6503p Negotiated Trade
 15:54:20 - 24-Sep-26
Sell* 18,882 529.6503p Negotiated Trade
 15:48:06 - 24-Sep-26
Sell* 754 529.749p Negotiated Trade
 15:33:39 - 24-Sep-26
Sell* 376 529.749p Negotiated Trade
 15:30:11 - 24-Sep-26
Buy* 276 531.30p SI Trade
 15:27:02 - 24-Sep-26
Buy* 752 529.80p SI Trade
 15:25:56 - 24-Sep-26
Buy* 1,051 529.80p Automatic Execution
 15:25:56 - 24-Sep-26
Buy* 9,259 529.80p Automatic Execution
 15:25:56 - 24-Sep-26
FTSE 100 Latest
Value10,684.88
Change-10.37