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Ubs Etf Ubtl (UBTL) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 1,081 729.75p Automatic Execution
13:57:54 - 06-Feb-26
Buy* 1,081 729.50p Automatic Execution
12:53:01 - 06-Feb-26
Buy* 1,081 729.50p Automatic Execution
09:47:33 - 06-Feb-26
Sell* 1,081 729.50p Automatic Execution
09:30:26 - 06-Feb-26
Sell* 1,700 731.00p Automatic Execution
15:48:30 - 05-Feb-26
Buy* 1,081 718.25p Automatic Execution
13:18:00 - 04-Feb-26
Buy* 1,081 718.50p Automatic Execution
12:26:25 - 04-Feb-26
Sell* 1,843 717.607p Negotiated Trade
11:32:47 - 04-Feb-26
Unknown* 0 718.50949p SI Trade
Currency Conversion
16:16:38 - 03-Feb-26
Unknown* 122 723.88502p SI Trade
Currency Conversion
10:41:17 - 02-Feb-26
Sell* 1,081 722.00p Automatic Execution
08:05:47 - 02-Feb-26
Sell* 1,081 722.00p Automatic Execution
08:01:55 - 02-Feb-26
Sell* 1,081 716.50p Automatic Execution
08:54:05 - 29-Jan-26
Buy* 1,081 715.75p Automatic Execution
08:44:43 - 29-Jan-26
Sell* 683 720.60p Negotiated Trade
15:51:51 - 28-Jan-26
Sell* 1,081 719.50p Automatic Execution
14:46:19 - 28-Jan-26
Sell* 1,081 720.75p Automatic Execution
14:34:48 - 28-Jan-26
Unknown* 0 725.05939p SI Trade
Currency Conversion
15:47:50 - 27-Jan-26
Unknown* 0 725.09412p SI Trade
Currency Conversion
15:47:49 - 27-Jan-26
Sell* 1,081 728.25p Automatic Execution
11:31:28 - 27-Jan-26
Unknown* 0 729.86625p SI Trade
Currency Conversion
15:25:49 - 26-Jan-26
Unknown* 0 730.17826p SI Trade
Currency Conversion
09:52:53 - 26-Jan-26
Sell* 681 732.99p Negotiated Trade
14:50:39 - 23-Jan-26
Sell* 1,081 733.75p Automatic Execution
14:10:01 - 23-Jan-26
Buy* 1,081 735.75p Automatic Execution
13:44:46 - 23-Jan-26
Sell* 262 734.50p Automatic Execution
11:09:39 - 23-Jan-26
Sell* 192 734.25p Automatic Execution
11:09:31 - 23-Jan-26
Sell* 149 734.25p Automatic Execution
11:09:14 - 23-Jan-26
Sell* 215 734.25p Automatic Execution
11:09:03 - 23-Jan-26
Sell* 147 734.25p Automatic Execution
11:08:42 - 23-Jan-26
Sell* 193 734.25p Automatic Execution
11:08:29 - 23-Jan-26
Sell* 165 734.50p Automatic Execution
11:08:12 - 23-Jan-26
Sell* 221 734.50p Automatic Execution
11:07:58 - 23-Jan-26
Sell* 170 734.50p Automatic Execution
11:07:38 - 23-Jan-26
Sell* 149 734.50p Automatic Execution
11:07:23 - 23-Jan-26
Sell* 180 734.50p Automatic Execution
11:07:12 - 23-Jan-26
Sell* 2,043 734.521p Negotiated Trade
11:03:43 - 23-Jan-26
Sell* 1,081 738.50p Automatic Execution
12:50:50 - 22-Jan-26
Sell* 1,081 728.00p Automatic Execution
14:07:30 - 21-Jan-26
Buy* 1,081 726.75p Automatic Execution
14:01:45 - 20-Jan-26
Sell* 1,081 729.25p Automatic Execution
13:33:40 - 20-Jan-26
Buy* 1,081 728.75p Automatic Execution
12:41:24 - 20-Jan-26
Buy* 1,081 727.50p Automatic Execution
12:28:15 - 20-Jan-26
Unknown* 0 722.99456p SI Trade
Currency Conversion
11:23:51 - 20-Jan-26
Sell* 1,081 724.25p Automatic Execution
11:03:41 - 20-Jan-26
Buy* 1,081 724.50p Automatic Execution
11:00:29 - 20-Jan-26
Sell* 1,081 724.25p Automatic Execution
10:46:19 - 20-Jan-26
Buy* 1,081 724.50p Automatic Execution
10:43:44 - 20-Jan-26
Buy* 1,081 724.75p Automatic Execution
10:37:26 - 20-Jan-26
Sell* 1,081 724.75p Automatic Execution
10:21:59 - 20-Jan-26
Buy* 1,081 724.75p Automatic Execution
10:13:45 - 20-Jan-26
Sell* 1,081 724.25p Automatic Execution
09:55:01 - 20-Jan-26
Sell* 1,081 724.50p Automatic Execution
09:23:27 - 20-Jan-26
Sell* 1,081 724.25p Automatic Execution
09:05:01 - 20-Jan-26
Sell* 1,081 724.25p Automatic Execution
08:47:13 - 20-Jan-26
Sell* 1,081 724.00p Automatic Execution
08:35:12 - 20-Jan-26
Unknown* 0 738.34429p SI Trade
Currency Conversion
16:25:23 - 19-Jan-26
Unknown* 0 741.26223p SI Trade
Currency Conversion
09:33:20 - 19-Jan-26
Sell* 12,208 737.00p Automatic Execution
08:44:27 - 19-Jan-26
Unknown* 0 741.36644p SI Trade
Currency Conversion
08:13:49 - 19-Jan-26
Sell* 1,081 739.25p Automatic Execution
08:07:11 - 19-Jan-26
Sell* 1,081 742.50p Automatic Execution
13:20:01 - 16-Jan-26
Buy* 1,081 746.00p Automatic Execution
13:17:17 - 15-Jan-26
Sell* 1,081 739.75p Automatic Execution
13:45:23 - 14-Jan-26
Buy* 293 739.75p Automatic Execution
13:37:45 - 14-Jan-26
Buy* 1,081 739.75p Automatic Execution
13:37:45 - 14-Jan-26
Sell* 1,081 734.75p Automatic Execution
13:52:35 - 13-Jan-26
Buy* 1,081 734.50p Automatic Execution
12:59:30 - 13-Jan-26
Sell* 1,201 733.846p Negotiated Trade
09:44:29 - 13-Jan-26
Unknown* 0 736.61173p SI Trade
Currency Conversion
14:55:05 - 12-Jan-26
Sell* 1,081 734.00p Automatic Execution
08:18:56 - 12-Jan-26
Sell* 1,081 740.00p Automatic Execution
16:18:04 - 09-Jan-26
Sell* 1,081 736.25p Automatic Execution
13:49:02 - 09-Jan-26
Buy* 1,081 736.25p Automatic Execution
13:13:45 - 07-Jan-26
Sell* 4,103 734.138p SI Trade
12:00:33 - 07-Jan-26
Buy* 1,081 735.25p Automatic Execution
10:16:16 - 07-Jan-26
Buy* 1,081 726.75p Automatic Execution
11:09:36 - 06-Jan-26
Sell* 1,081 727.50p Automatic Execution
10:10:36 - 06-Jan-26
Sell* 1,081 727.50p Automatic Execution
09:14:58 - 06-Jan-26
Unknown* 1 735.97482p SI Trade
Currency Conversion
14:36:42 - 05-Jan-26
Buy* 1,081 734.00p Automatic Execution
10:28:56 - 05-Jan-26
Sell* 639 734.50p Automatic Execution
09:34:18 - 05-Jan-26
Sell* 1,081 734.25p Automatic Execution
09:33:37 - 05-Jan-26
Sell* 190 734.25p Automatic Execution
09:28:23 - 05-Jan-26
Sell* 1,081 734.00p Automatic Execution
13:44:40 - 02-Jan-26
Buy* 1,081 734.00p Automatic Execution
13:44:02 - 02-Jan-26
Sell* 1,081 733.50p Automatic Execution
13:24:16 - 02-Jan-26
Sell* 1,081 733.75p Automatic Execution
13:22:44 - 02-Jan-26
Sell* 1,081 734.50p Automatic Execution
13:15:45 - 02-Jan-26
Sell* 4,698 733.454p Negotiated Trade
12:05:32 - 30-Dec-25
Sell* 1,081 732.75p Automatic Execution
10:05:41 - 30-Dec-25
Sell* 1,081 732.75p Automatic Execution
09:04:10 - 30-Dec-25
Buy* 1,081 733.00p Automatic Execution
08:45:45 - 30-Dec-25
Sell* 1,081 735.25p Automatic Execution
13:26:45 - 29-Dec-25
Buy* 1,081 727.25p Automatic Execution
14:06:10 - 23-Dec-25
Sell* 1,081 732.00p Automatic Execution
11:44:53 - 22-Dec-25
Sell* 1,081 732.00p Automatic Execution
11:31:32 - 22-Dec-25
Sell* 1,081 732.00p Automatic Execution
11:18:30 - 22-Dec-25
Buy* 1,081 739.75p Automatic Execution
14:07:33 - 19-Dec-25
Sell* 1,081 738.25p Automatic Execution
11:11:16 - 19-Dec-25
Buy* 1,081 738.25p Automatic Execution
10:30:20 - 19-Dec-25
Sell* 1,081 738.50p Automatic Execution
10:12:07 - 19-Dec-25
Sell* 1,081 738.50p Automatic Execution
09:55:58 - 19-Dec-25
Buy* 1,081 739.00p Automatic Execution
09:02:42 - 19-Dec-25
Sell* 1,081 738.75p Automatic Execution
08:39:39 - 19-Dec-25
Sell* 1,081 739.00p Automatic Execution
08:25:02 - 19-Dec-25
Buy* 1,081 738.25p Automatic Execution
15:15:37 - 18-Dec-25
Sell* 1,082 737.00p Automatic Execution
15:02:57 - 18-Dec-25
Sell* 1,081 737.00p Automatic Execution
15:02:57 - 18-Dec-25
Sell* 2,163 737.016p Negotiated Trade
15:02:07 - 18-Dec-25
Buy* 1,081 737.00p Automatic Execution
14:18:17 - 18-Dec-25
Buy* 1,081 738.25p Automatic Execution
13:20:00 - 17-Dec-25
Sell* 1,081 737.75p Automatic Execution
13:11:27 - 17-Dec-25
Buy* 1,081 737.75p Automatic Execution
12:56:10 - 17-Dec-25
Sell* 244 736.765p Negotiated Trade
12:14:44 - 17-Dec-25
Unknown* 29 735.661p SI Trade
Currency Conversion
16:12:29 - 16-Dec-25
Buy* 1,081 733.25p Automatic Execution
15:56:22 - 16-Dec-25
Buy* 1,081 733.00p Automatic Execution
09:53:12 - 16-Dec-25
Buy* 1,081 733.75p Automatic Execution
09:33:45 - 16-Dec-25
Sell* 1,081 738.50p Automatic Execution
12:54:46 - 15-Dec-25
Sell* 1,081 741.75p Automatic Execution
13:06:35 - 11-Dec-25
Sell* 1,081 742.00p Automatic Execution
13:01:25 - 11-Dec-25
Buy* 1,081 742.50p Automatic Execution
12:58:32 - 11-Dec-25
Buy* 1,081 742.50p Automatic Execution
12:58:16 - 11-Dec-25
Buy* 1,081 742.75p Automatic Execution
08:52:38 - 11-Dec-25
Buy* 1,700 742.75p Automatic Execution
08:39:08 - 11-Dec-25
Buy* 1,081 742.75p Automatic Execution
08:35:11 - 11-Dec-25
Sell* 1,081 743.00p Automatic Execution
08:21:53 - 11-Dec-25
Sell* 1,081 743.25p Automatic Execution
08:15:50 - 11-Dec-25
Sell* 1,081 743.25p Automatic Execution
08:15:40 - 11-Dec-25
Sell* 1,081 743.00p Automatic Execution
08:14:34 - 11-Dec-25
Buy* 1,081 741.25p Automatic Execution
14:06:35 - 10-Dec-25
Buy* 1,081 743.75p Automatic Execution
11:11:54 - 09-Dec-25
Buy* 1,081 743.25p Automatic Execution
09:37:34 - 09-Dec-25
Sell* 1,081 742.75p Automatic Execution
09:27:22 - 09-Dec-25
Buy* 1,081 747.25p Automatic Execution
08:48:18 - 05-Dec-25
Buy* 8,605 749.401p Suspected BUY Trade
14:02:28 - 04-Dec-25
Sell* 650 748.358p Negotiated Trade
12:11:39 - 04-Dec-25
Sell* 1,081 752.25p Automatic Execution
09:18:08 - 03-Dec-25
Sell* 1,081 752.25p Automatic Execution
09:17:59 - 03-Dec-25
Sell* 19 754.25p Automatic Execution
08:35:33 - 03-Dec-25
Buy* 1,081 754.25p Automatic Execution
08:35:33 - 03-Dec-25
Sell* 19 754.25p Automatic Execution
08:31:48 - 03-Dec-25
Buy* 1,081 754.25p Automatic Execution
08:31:48 - 03-Dec-25
Sell* 1,081 755.00p Automatic Execution
08:48:31 - 02-Dec-25
Sell* 1,081 756.00p Automatic Execution
12:37:22 - 01-Dec-25
Sell* 1,081 757.50p Automatic Execution
10:04:19 - 01-Dec-25
Sell* 1,081 757.50p Automatic Execution
10:00:40 - 01-Dec-25
Sell* 1,081 758.50p Automatic Execution
09:50:32 - 01-Dec-25
Buy* 1,081 767.25p Automatic Execution
14:49:43 - 28-Nov-25
Buy* 1,081 764.50p Automatic Execution
13:34:57 - 26-Nov-25
Buy* 4,698 766.51p Suspected BUY Trade
09:33:23 - 26-Nov-25
Sell* 1,081 765.00p Automatic Execution
14:03:42 - 25-Nov-25
Buy* 1,081 765.75p Automatic Execution
13:42:18 - 25-Nov-25
Buy* 1,081 765.50p Automatic Execution
13:39:48 - 25-Nov-25
Buy* 2,121 766.192p Suspected BUY Trade
11:01:47 - 25-Nov-25
Buy* 1,081 767.75p Automatic Execution
10:28:36 - 24-Nov-25
Unknown* 200 767.265p Negotiated Trade
09:30:16 - 24-Nov-25
Unknown* -200 767.265p Correction
Negotiated Trade
09:30:16 - 24-Nov-25
Sell* 1,081 767.50p Automatic Execution
10:12:44 - 21-Nov-25
Sell* 1,081 767.75p Automatic Execution
10:06:41 - 21-Nov-25
Buy* 1,081 766.50p Automatic Execution
10:00:18 - 21-Nov-25
Sell* 649 761.378p Negotiated Trade
14:13:08 - 20-Nov-25
Sell* 1,081 763.25p Automatic Execution
11:45:00 - 20-Nov-25
Sell* 1,081 764.25p Automatic Execution
09:05:18 - 20-Nov-25
Sell* 1,081 764.75p Automatic Execution
08:34:17 - 20-Nov-25
Unknown* 0 760.53666p SI Trade
Currency Conversion
08:04:29 - 20-Nov-25
Buy* 1,081 763.50p Automatic Execution
14:20:35 - 19-Nov-25
Unknown* 0 758.35058p SI Trade
Currency Conversion
08:04:02 - 19-Nov-25
Unknown* 0 764.40327p SI Trade
Currency Conversion
12:03:07 - 18-Nov-25
Unknown* 1 764.40327p SI Trade
Currency Conversion
12:03:04 - 18-Nov-25
Buy* 1,081 763.50p Automatic Execution
12:00:57 - 17-Nov-25
Sell* 956 760.48p SI Trade
08:08:47 - 17-Nov-25
Buy* 1,081 763.50p Automatic Execution
10:15:08 - 14-Nov-25
Buy* 1,081 763.00p Automatic Execution
09:18:30 - 14-Nov-25
Buy* 1,081 762.25p Automatic Execution
08:48:17 - 14-Nov-25
Buy* 1,081 771.50p Automatic Execution
09:51:22 - 12-Nov-25
Sell* 1,081 769.25p Automatic Execution
08:18:17 - 12-Nov-25
Sell* 1,081 769.25p Automatic Execution
08:16:40 - 12-Nov-25
Sell* 1,081 769.50p Automatic Execution
08:16:29 - 12-Nov-25
Sell* 1,081 770.00p Automatic Execution
08:16:18 - 12-Nov-25
Sell* 1,081 770.00p Automatic Execution
08:15:40 - 12-Nov-25
Sell* 1,081 770.00p Automatic Execution
08:07:35 - 12-Nov-25
Buy* 649 769.244p Suspected BUY Trade
16:12:51 - 11-Nov-25
Buy* 1,081 767.25p Automatic Execution
13:54:49 - 11-Nov-25
Buy* 1,081 767.25p Automatic Execution
13:53:33 - 11-Nov-25
Sell* 1,081 760.75p Automatic Execution
12:53:52 - 10-Nov-25
Buy* 1,081 760.75p Automatic Execution
12:53:33 - 10-Nov-25
Unknown* 0 758.75562p SI Trade
Currency Conversion
08:55:17 - 10-Nov-25
Unknown* 1 758.72046p SI Trade
Currency Conversion
08:55:04 - 10-Nov-25
Sell* 1,081 758.75p Automatic Execution
08:50:52 - 10-Nov-25
Unknown* 0 762.55309p SI Trade
Currency Conversion
08:09:28 - 10-Nov-25
Sell* 1,600 762.571p Negotiated Trade
15:32:54 - 07-Nov-25
Sell* 2,910 762.00p Negotiated Trade
14:57:07 - 07-Nov-25
Sell* 1,081 765.25p Automatic Execution
13:35:04 - 07-Nov-25
Sell* 1,081 765.50p Automatic Execution
13:22:50 - 07-Nov-25
Buy* 1,081 767.00p Automatic Execution
08:47:20 - 06-Nov-25
Buy* 3,264 769.00p Automatic Execution
15:49:52 - 05-Nov-25
Sell* 1,081 768.75p Automatic Execution
15:49:18 - 05-Nov-25
Buy* 541 768.75p Automatic Execution
15:49:07 - 05-Nov-25
FTSE 100 Latest
Value10,369.75
Change60.53