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Ubs Etf Ubtl (UBTL) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 1,081 691.75p Automatic Execution
 13:13:08 - 31-Jul-26
Sell* 1,081 691.50p Automatic Execution
 13:05:50 - 31-Jul-26
Buy* 1,081 689.75p Automatic Execution
 12:35:58 - 31-Jul-26
Buy* 173 689.50p Automatic Execution
 12:10:43 - 31-Jul-26
Buy* 148 689.50p Automatic Execution
 12:10:35 - 31-Jul-26
Buy* 206 689.50p Automatic Execution
 12:10:31 - 31-Jul-26
Buy* 174 689.50p Automatic Execution
 12:10:24 - 31-Jul-26
Buy* 213 689.50p Automatic Execution
 12:10:20 - 31-Jul-26
Buy* 167 689.50p Automatic Execution
 12:10:12 - 31-Jul-26
Buy* 190 689.25p Automatic Execution
 12:10:02 - 31-Jul-26
Buy* 194 689.25p Automatic Execution
 12:09:56 - 31-Jul-26
Buy* 186 689.25p Automatic Execution
 12:09:49 - 31-Jul-26
Buy* 190 689.25p Automatic Execution
 12:09:44 - 31-Jul-26
Buy* 190 689.25p Automatic Execution
 12:09:38 - 31-Jul-26
Buy* 122 689.25p Automatic Execution
 12:09:23 - 31-Jul-26
Buy* 190 689.25p Automatic Execution
 12:09:15 - 31-Jul-26
Buy* 190 689.25p Automatic Execution
 12:09:12 - 31-Jul-26
Buy* 190 689.25p Automatic Execution
 12:09:04 - 31-Jul-26
Buy* 190 689.25p Automatic Execution
 12:08:57 - 31-Jul-26
Buy* 199 689.25p Automatic Execution
 12:08:51 - 31-Jul-26
Buy* 131 689.25p Automatic Execution
 12:08:40 - 31-Jul-26
Buy* 190 689.25p Automatic Execution
 12:08:36 - 31-Jul-26
Buy* 190 689.25p Automatic Execution
 12:08:29 - 31-Jul-26
Buy* 190 689.25p Automatic Execution
 12:08:23 - 31-Jul-26
Buy* 219 689.25p Automatic Execution
 12:08:16 - 31-Jul-26
Buy* 161 689.25p Automatic Execution
 12:08:08 - 31-Jul-26
Buy* 5,801 689.697p Suspected BUY Trade
 12:01:59 - 31-Jul-26
Sell* 1,081 688.75p Automatic Execution
 11:28:36 - 31-Jul-26
Buy* 1,081 691.75p Automatic Execution
 09:24:02 - 31-Jul-26
Sell* 1,081 692.25p Automatic Execution
 08:20:24 - 31-Jul-26
Sell* 1,449 689.868p Negotiated Trade
 16:06:23 - 30-Jul-26
Buy* 1,081 696.25p Automatic Execution
 13:21:21 - 30-Jul-26
Sell* 2,888 692.118p Negotiated Trade
 11:24:39 - 30-Jul-26
Sell* 432 691.902p Negotiated Trade
 10:36:56 - 30-Jul-26
Sell* 1,081 694.75p Automatic Execution
 08:20:31 - 30-Jul-26
Sell* 156 702.539p Negotiated Trade
 16:01:45 - 29-Jul-26
Sell* 11,363 702.621p Negotiated Trade
 15:48:00 - 29-Jul-26
Buy* 1,081 701.50p Automatic Execution
 16:10:02 - 28-Jul-26
Buy* 16,410 700.768p Suspected BUY Trade
 15:30:02 - 28-Jul-26
Buy* 11,308 700.9474p Result of RFQ
 15:13:16 - 28-Jul-26
Buy* 900 700.25p Automatic Execution
 15:05:59 - 28-Jul-26
Sell* 190 702.50p Automatic Execution
 15:05:19 - 28-Jul-26
Buy* 511 700.50p Automatic Execution
 15:05:14 - 28-Jul-26
Buy* 190 700.00p Automatic Execution
 15:05:06 - 28-Jul-26
Buy* 380 700.00p Automatic Execution
 15:05:03 - 28-Jul-26
Buy* 13,918 700.411p Suspected BUY Trade
 15:01:28 - 28-Jul-26
Buy* 1,081 699.25p Automatic Execution
 13:18:08 - 28-Jul-26
Buy* 1,081 699.25p Automatic Execution
 12:43:54 - 28-Jul-26
Sell* 1,081 699.00p Automatic Execution
 09:57:30 - 28-Jul-26
Sell* 1,081 700.00p Automatic Execution
 08:52:47 - 28-Jul-26
Buy* 1,081 700.75p Automatic Execution
 12:50:44 - 27-Jul-26
Sell* 5,085 698.968p Negotiated Trade
 10:27:53 - 27-Jul-26
Buy* 1,081 699.75p Automatic Execution
 09:58:43 - 27-Jul-26
Buy* 1,081 699.75p Automatic Execution
 09:30:31 - 27-Jul-26
Buy* 1,081 700.00p Automatic Execution
 08:21:13 - 27-Jul-26
Sell* 1,081 699.75p Automatic Execution
 08:13:52 - 27-Jul-26
Sell* 1,081 699.75p Automatic Execution
 08:00:29 - 27-Jul-26
Sell* 158 699.50p Automatic Execution
 15:29:13 - 24-Jul-26
Buy* 1,081 699.50p Automatic Execution
 13:30:37 - 24-Jul-26
Sell* 1,081 699.25p Automatic Execution
 13:25:11 - 24-Jul-26
Buy* 1,081 699.00p Automatic Execution
 13:21:33 - 24-Jul-26
Buy* 1,621 699.00p Automatic Execution
 13:21:33 - 24-Jul-26
Buy* 1,081 698.50p Automatic Execution
 13:00:01 - 24-Jul-26
Buy* 1,081 698.25p Automatic Execution
 12:55:39 - 24-Jul-26
Buy* 1,081 698.00p Automatic Execution
 12:51:21 - 24-Jul-26
Buy* 1,081 698.00p Automatic Execution
 12:51:01 - 24-Jul-26
Sell* 100 697.50p Automatic Execution
 11:10:48 - 24-Jul-26
Sell* 1,081 698.25p Automatic Execution
 10:48:51 - 24-Jul-26
Buy* 1,081 696.50p Automatic Execution
 08:08:08 - 24-Jul-26
Buy* 1,081 696.50p Automatic Execution
 08:07:10 - 24-Jul-26
Sell* 144 697.75p Automatic Execution
 15:24:27 - 23-Jul-26
Buy* 44 699.25p Automatic Execution
 12:54:17 - 23-Jul-26
Buy* 462 699.00p Automatic Execution
 12:48:48 - 23-Jul-26
Buy* 1,310 699.076p Suspected BUY Trade
 12:30:30 - 23-Jul-26
Unknown* 1,081 699.25p Automatic Execution
 11:59:32 - 23-Jul-26
Buy* 1,081 699.25p Automatic Execution
 11:58:57 - 23-Jul-26
Buy* 1,081 697.75p Automatic Execution
 10:03:34 - 23-Jul-26
Sell* 1,081 697.75p Automatic Execution
 09:51:11 - 23-Jul-26
Buy* 1,081 698.00p Automatic Execution
 08:54:58 - 23-Jul-26
Sell* 1,081 697.50p Automatic Execution
 08:46:23 - 23-Jul-26
Sell* 1,081 697.50p Automatic Execution
 08:36:42 - 23-Jul-26
Sell* 1,081 697.50p Automatic Execution
 08:35:52 - 23-Jul-26
Buy* 1,081 700.75p Automatic Execution
 13:54:42 - 22-Jul-26
Buy* 1,081 699.75p Automatic Execution
 13:08:50 - 22-Jul-26
Sell* 1,081 698.75p Automatic Execution
 10:28:02 - 21-Jul-26
Sell* 810 701.27p Negotiated Trade
 14:16:00 - 20-Jul-26
Buy* 1,081 700.25p Automatic Execution
 12:12:12 - 20-Jul-26
Sell* 1,081 700.25p Automatic Execution
 08:39:00 - 20-Jul-26
Buy* 1,081 700.25p Automatic Execution
 08:22:27 - 20-Jul-26
Buy* 1,081 700.00p Automatic Execution
 08:10:08 - 20-Jul-26
Buy* 71 700.00p Automatic Execution
 08:43:53 - 17-Jul-26
Sell* 625 695.00p Automatic Execution
 14:59:44 - 16-Jul-26
Buy* 125 694.25p Automatic Execution
 14:57:42 - 16-Jul-26
Buy* 125 694.25p Automatic Execution
 14:57:33 - 16-Jul-26
Buy* 250 694.25p Automatic Execution
 14:57:29 - 16-Jul-26
Buy* 125 694.25p Automatic Execution
 14:56:01 - 16-Jul-26
Buy* 1,250 693.924p Suspected BUY Trade
 14:54:19 - 16-Jul-26
Buy* 1,081 702.00p Automatic Execution
 13:51:01 - 15-Jul-26
Buy* 1,081 700.75p Automatic Execution
 12:48:37 - 15-Jul-26
Sell* 1,081 703.75p Automatic Execution
 15:34:12 - 14-Jul-26
Sell* 71 703.50p Automatic Execution
 11:35:35 - 14-Jul-26
Sell* 1,081 704.00p Automatic Execution
 09:40:32 - 14-Jul-26
Sell* 1,081 704.25p Automatic Execution
 09:26:48 - 14-Jul-26
Sell* 1,081 704.25p Automatic Execution
 08:58:08 - 14-Jul-26
Sell* 1,081 705.50p Automatic Execution
 15:16:47 - 13-Jul-26
Sell* 80 705.00p Automatic Execution
 15:02:14 - 13-Jul-26
Buy* 1,081 705.75p Automatic Execution
 13:11:09 - 13-Jul-26
Sell* 1,081 705.75p Automatic Execution
 13:02:33 - 13-Jul-26
Buy* 1,081 706.50p Automatic Execution
 11:30:21 - 13-Jul-26
Buy* 1,081 706.25p Automatic Execution
 08:00:02 - 13-Jul-26
Sell* 71 703.50p Automatic Execution
 16:22:17 - 10-Jul-26
Sell* 340 702.884p Negotiated Trade
 15:58:49 - 10-Jul-26
Buy* 70 705.25p Automatic Execution
 13:59:42 - 10-Jul-26
Sell* 1,081 705.25p Automatic Execution
 11:27:02 - 10-Jul-26
Sell* 1,081 704.00p Automatic Execution
 13:17:22 - 09-Jul-26
Sell* 1,081 702.50p Automatic Execution
 11:57:34 - 09-Jul-26
Sell* 1,081 702.00p Automatic Execution
 11:53:17 - 09-Jul-26
Buy* 10,000 703.112p Suspected BUY Trade
 09:50:14 - 09-Jul-26
Buy* 1,000 706.906p Suspected BUY Trade
 14:56:55 - 08-Jul-26
Buy* 1,081 708.25p Automatic Execution
 10:53:16 - 08-Jul-26
Buy* 1,081 708.00p Automatic Execution
 10:03:54 - 08-Jul-26
Buy* 1,081 708.25p Automatic Execution
 09:47:53 - 08-Jul-26
Buy* 1,081 708.00p Automatic Execution
 09:33:35 - 08-Jul-26
Buy* 1,081 711.50p Automatic Execution
 15:34:12 - 07-Jul-26
Buy* 119 711.63p Result of RFQ
 15:34:12 - 07-Jul-26
Sell* 1,081 712.75p Automatic Execution
 14:03:56 - 07-Jul-26
Sell* 1,081 712.50p Automatic Execution
 13:23:06 - 07-Jul-26
Buy* 1,081 713.50p Automatic Execution
 13:08:49 - 07-Jul-26
Sell* 1,081 712.00p Automatic Execution
 12:45:21 - 07-Jul-26
Sell* 1,081 713.25p Automatic Execution
 12:32:45 - 07-Jul-26
Sell* 1,081 713.25p Automatic Execution
 12:32:37 - 07-Jul-26
Sell* 1,081 713.75p Automatic Execution
 12:30:14 - 07-Jul-26
Sell* 1,081 712.00p Automatic Execution
 09:24:39 - 07-Jul-26
Buy* 1,081 712.50p Automatic Execution
 08:49:58 - 07-Jul-26
Buy* 1,081 712.50p Automatic Execution
 08:38:23 - 07-Jul-26
Buy* 1,081 712.50p Automatic Execution
 08:13:58 - 07-Jul-26
Buy* 1,081 712.50p Automatic Execution
 08:13:00 - 07-Jul-26
Unknown* 0 719.31303p SI Trade
Currency Conversion
 12:03:31 - 06-Jul-26
Sell* 146 718.25p Automatic Execution
 08:55:26 - 06-Jul-26
Buy* 1,200 715.765p Suspected BUY Trade
 08:45:27 - 03-Jul-26
Buy* 1,200 715.393p Suspected BUY Trade
 08:43:16 - 03-Jul-26
Buy* 1,081 716.00p Automatic Execution
 08:31:35 - 03-Jul-26
Buy* 1,081 715.75p Automatic Execution
 08:18:50 - 03-Jul-26
Buy* 3,640 715.133p Suspected BUY Trade
 14:52:24 - 02-Jul-26
Sell* 1,081 716.25p Automatic Execution
 13:57:48 - 02-Jul-26
Sell* 1,081 716.75p Automatic Execution
 13:16:39 - 02-Jul-26
Buy* 1,081 716.50p Automatic Execution
 13:02:03 - 02-Jul-26
Sell* 1,081 716.25p Automatic Execution
 13:01:18 - 02-Jul-26
Sell* 77 716.50p Automatic Execution
 08:28:14 - 02-Jul-26
Buy* 1,081 723.00p Automatic Execution
 14:17:07 - 01-Jul-26
Buy* 1,081 722.50p Automatic Execution
 14:10:37 - 01-Jul-26
Sell* 1,081 721.25p Automatic Execution
 14:05:51 - 01-Jul-26
Sell* 969 722.368p Negotiated Trade
 09:46:53 - 01-Jul-26
Sell* 166 736.50p Automatic Execution
 11:38:56 - 30-Jun-26
Sell* 360 736.25p Automatic Execution
 11:06:01 - 30-Jun-26
Sell* 1,000 736.25p Automatic Execution
 11:01:08 - 30-Jun-26
Sell* 1,360 736.326p Negotiated Trade
 11:00:43 - 30-Jun-26
Sell* 1,081 734.50p Automatic Execution
 10:59:57 - 29-Jun-26
Sell* 100 734.535p Negotiated Trade
 10:46:10 - 29-Jun-26
Buy* 1,081 735.00p Automatic Execution
 10:46:05 - 29-Jun-26
Buy* 1,081 735.25p Automatic Execution
 10:00:45 - 29-Jun-26
Sell* 1,081 735.50p Automatic Execution
 09:27:47 - 29-Jun-26
Buy* 482 734.76p Suspected BUY Trade
 08:21:16 - 29-Jun-26
Buy* 1,429 734.648p Suspected BUY Trade
 08:05:25 - 29-Jun-26
Buy* 4,150 734.648p Suspected BUY Trade
 08:00:19 - 29-Jun-26
Sell* 137 732.50p Automatic Execution
 15:21:25 - 26-Jun-26
Sell* 1,081 733.50p Automatic Execution
 12:48:03 - 26-Jun-26
Sell* 1,081 734.25p Automatic Execution
 12:32:43 - 26-Jun-26
Sell* 1,081 734.25p Automatic Execution
 12:31:07 - 26-Jun-26
Buy* 1,081 734.50p Automatic Execution
 12:01:03 - 26-Jun-26
Buy* 68 739.50p Automatic Execution
 14:46:55 - 25-Jun-26
Sell* 1,081 739.75p Automatic Execution
 13:49:29 - 25-Jun-26
Sell* 750 733.81p Negotiated Trade
 09:23:08 - 25-Jun-26
Sell* 750 733.803p Negotiated Trade
 09:22:12 - 25-Jun-26
Buy* 482 734.25p Automatic Execution
 08:58:26 - 25-Jun-26
Sell* 69 733.75p Automatic Execution
 08:34:22 - 25-Jun-26
Unknown* 0 735.53781p SI Trade
Currency Conversion
 16:11:38 - 24-Jun-26
Sell* 1,081 733.25p Automatic Execution
 14:16:36 - 24-Jun-26
Sell* 151 733.25p Automatic Execution
 14:16:09 - 24-Jun-26
Sell* 1,081 733.25p Automatic Execution
 14:04:40 - 24-Jun-26
Unknown* 0 733.05784p SI Trade
Currency Conversion
 14:02:06 - 24-Jun-26
Buy* 1,081 729.25p Automatic Execution
 13:03:42 - 24-Jun-26
Sell* 1,081 729.25p Automatic Execution
 13:00:23 - 24-Jun-26
Sell* 1,081 728.75p Automatic Execution
 12:48:16 - 24-Jun-26
Buy* 1,081 728.75p Automatic Execution
 11:52:01 - 24-Jun-26
Sell* 1,081 727.50p Automatic Execution
 10:39:12 - 24-Jun-26
Buy* 1,081 727.25p Automatic Execution
 10:24:06 - 24-Jun-26
Sell* 1,081 727.00p Automatic Execution
 09:30:56 - 24-Jun-26
Buy* 1,081 727.25p Automatic Execution
 09:13:00 - 24-Jun-26
Sell* 1,081 727.25p Automatic Execution
 08:26:51 - 24-Jun-26
Sell* 1,081 727.50p Automatic Execution
 08:19:08 - 24-Jun-26
Buy* 2,160 726.883p Suspected BUY Trade
 15:32:52 - 23-Jun-26
Buy* 1,081 725.00p Automatic Execution
 14:16:00 - 23-Jun-26
Sell* 1,081 725.25p Automatic Execution
 13:54:59 - 23-Jun-26
Sell* 1,081 725.25p Automatic Execution
 13:11:52 - 23-Jun-26
Sell* 1,081 724.50p Automatic Execution
 12:51:25 - 23-Jun-26
Buy* 1,081 724.50p Automatic Execution
 12:34:06 - 23-Jun-26
Buy* 1,081 725.50p Automatic Execution
 12:20:55 - 23-Jun-26
Buy* 1,081 725.75p Automatic Execution
 08:37:23 - 23-Jun-26
Sell* 1,081 725.75p Automatic Execution
 08:32:55 - 23-Jun-26
FTSE 100 Latest
Value10,868.05
Change-29.22