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Ubsetf Ubtl (UBTL) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 983 809.50p Automatic Execution
 15:07:56 - 01-Apr-25
Buy* 1,017 808.00p Automatic Execution
 15:07:56 - 01-Apr-25
Buy* 2,000 806.627p Suspected BUY Trade
 15:03:56 - 01-Apr-25
Buy* 1,017 804.00p Automatic Execution
 14:36:12 - 01-Apr-25
Sell* 15 808.50p Automatic Execution
 14:06:19 - 01-Apr-25
Buy* 1,017 805.00p Automatic Execution
 14:06:19 - 01-Apr-25
Buy* 1,017 804.25p Automatic Execution
 12:34:54 - 01-Apr-25
Buy* 1,017 805.75p Automatic Execution
 12:00:00 - 01-Apr-25
Sell* 1,017 805.25p Automatic Execution
 11:32:31 - 01-Apr-25
Buy* 5,185 802.118p Suspected BUY Trade
 10:18:42 - 01-Apr-25
Sell* 1,600 803.118p Negotiated Trade
 09:20:02 - 01-Apr-25
Sell* 1,017 803.00p Automatic Execution
 09:04:15 - 01-Apr-25
Buy* 1,017 797.75p Automatic Execution
 16:12:30 - 31-Mar-25
Buy* 1,017 798.00p Automatic Execution
 15:55:48 - 31-Mar-25
Buy* 1,017 798.00p Automatic Execution
 15:53:10 - 31-Mar-25
Buy* 300 796.586p Suspected BUY Trade
 14:10:31 - 31-Mar-25
Sell* 1,017 795.25p Automatic Execution
 12:53:36 - 31-Mar-25
Sell* 1,017 799.00p Automatic Execution
 12:12:42 - 31-Mar-25
Sell* 11,157 799.50p Automatic Execution
 11:43:16 - 31-Mar-25
Sell* 1,017 800.75p Automatic Execution
 11:43:16 - 31-Mar-25
Sell* 11,157 799.50p Automatic Execution
 11:29:28 - 31-Mar-25
Sell* 1,017 801.00p Automatic Execution
 11:29:28 - 31-Mar-25
Sell* 450 797.573p Negotiated Trade
 11:10:57 - 31-Mar-25
Sell* 1,017 797.25p Automatic Execution
 11:00:43 - 31-Mar-25
Buy* 1,017 794.25p Automatic Execution
 09:36:25 - 31-Mar-25
Buy* 1,017 794.00p Automatic Execution
 09:36:00 - 31-Mar-25
Buy* 1,017 794.25p Automatic Execution
 09:35:19 - 31-Mar-25
Buy* 1,017 793.25p Automatic Execution
 09:25:10 - 31-Mar-25
Buy* 1,017 791.75p Automatic Execution
 09:06:33 - 31-Mar-25
Buy* 1,017 791.75p Automatic Execution
 09:05:07 - 31-Mar-25
Buy* 1,017 790.75p Automatic Execution
 08:51:00 - 31-Mar-25
Buy* 1,017 789.75p Automatic Execution
 08:49:58 - 31-Mar-25
Buy* 1,017 792.00p Automatic Execution
 08:39:02 - 31-Mar-25
Buy* 1,017 791.75p Automatic Execution
 08:37:52 - 31-Mar-25
Buy* 1,017 791.50p Automatic Execution
 08:36:34 - 31-Mar-25
Buy* 11,157 789.75p Automatic Execution
 08:01:43 - 31-Mar-25
Buy* 11,157 789.75p Automatic Execution
 08:01:28 - 31-Mar-25
Buy* 11,157 789.50p Automatic Execution
 08:00:29 - 31-Mar-25
Buy* 983 788.25p Suspected BUY Trade
 16:35:18 - 28-Mar-25
Sell* 2,440 785.416p Negotiated Trade
 15:25:00 - 28-Mar-25
Buy* 2,440 785.932p Suspected BUY Trade
 15:24:59 - 28-Mar-25
Buy* 1,017 786.50p Automatic Execution
 15:09:20 - 28-Mar-25
Buy* 983 786.75p Result of RFQ
 15:09:20 - 28-Mar-25
Buy* 2,000 786.689p Suspected BUY Trade
 15:08:53 - 28-Mar-25
Buy* 1,000 787.00p Automatic Execution
 14:57:19 - 28-Mar-25
Buy* 1,000 787.00p Automatic Execution
 14:55:40 - 28-Mar-25
Buy* 2,000 786.939p Suspected BUY Trade
 14:55:22 - 28-Mar-25
Sell* 202 787.00p Automatic Execution
 14:37:37 - 28-Mar-25
Sell* 375 787.00p Automatic Execution
 14:37:37 - 28-Mar-25
Buy* 1,017 785.00p Automatic Execution
 13:03:10 - 28-Mar-25
Buy* 583 782.883p Suspected BUY Trade
 12:22:46 - 28-Mar-25
Buy* 1,017 783.75p Automatic Execution
 12:00:57 - 28-Mar-25
Buy* 3,207 784.75p Automatic Execution
 11:21:16 - 28-Mar-25
Sell* 265 784.75p Automatic Execution
 11:21:16 - 28-Mar-25
Buy* 350 785.00p Result of RFQ
 11:17:51 - 28-Mar-25
Buy* 350 785.189p Suspected BUY Trade
 11:17:13 - 28-Mar-25
Buy* 2,000 783.994p Suspected BUY Trade
 10:57:04 - 28-Mar-25
Buy* 1,017 784.50p Automatic Execution
 10:54:43 - 28-Mar-25
Buy* 1,017 783.50p Automatic Execution
 08:33:09 - 28-Mar-25
Buy* 1,017 782.50p Automatic Execution
 08:21:35 - 28-Mar-25
Buy* 11,252 782.00p Automatic Execution
 08:00:04 - 28-Mar-25
Sell* 51,173 774.36p Negotiated Trade
 16:21:35 - 27-Mar-25
Buy* 1,017 774.50p Automatic Execution
 16:21:08 - 27-Mar-25
Buy* 1,017 777.75p Automatic Execution
 13:46:25 - 27-Mar-25
Buy* 846 775.24p Suspected BUY Trade
 11:30:11 - 27-Mar-25
Sell* 1,017 775.00p Automatic Execution
 11:22:48 - 27-Mar-25
Sell* 270 774.75p Automatic Execution
 11:22:18 - 27-Mar-25
Sell* 270 774.75p Automatic Execution
 11:22:02 - 27-Mar-25
Sell* 1,017 775.00p Automatic Execution
 11:21:52 - 27-Mar-25
Sell* 1,017 775.25p Automatic Execution
 11:21:38 - 27-Mar-25
Sell* 1,017 775.00p Automatic Execution
 11:21:24 - 27-Mar-25
Sell* 269 775.00p Automatic Execution
 11:21:24 - 27-Mar-25
Buy* 848 774.586p Suspected BUY Trade
 11:18:16 - 27-Mar-25
Sell* 1,017 778.50p Automatic Execution
 08:48:55 - 27-Mar-25
Buy* 550 783.94p Result of RFQ
 16:28:11 - 26-Mar-25
Buy* 1,000 783.75p Automatic Execution
 16:27:39 - 26-Mar-25
Buy* 17 783.75p Automatic Execution
 16:27:39 - 26-Mar-25
Buy* 983 783.75p Result of RFQ
 16:27:39 - 26-Mar-25
Sell* 2,550 783.496p Negotiated Trade
 16:26:41 - 26-Mar-25
Buy* 2,550 783.709p Suspected BUY Trade
 16:26:33 - 26-Mar-25
Buy* 2,550 784.25p Result of RFQ
 16:21:07 - 26-Mar-25
Sell* 2,550 783.832p Negotiated Trade
 16:20:49 - 26-Mar-25
Buy* 2,550 784.189p Suspected BUY Trade
 16:20:49 - 26-Mar-25
Buy* 1,017 781.25p Automatic Execution
 12:33:47 - 26-Mar-25
Buy* 1,017 781.75p Automatic Execution
 12:11:26 - 26-Mar-25
Buy* 1,017 781.25p Automatic Execution
 11:38:23 - 26-Mar-25
Sell* 267 780.00p Automatic Execution
 12:53:49 - 25-Mar-25
Buy* 750 780.00p Automatic Execution
 12:53:49 - 25-Mar-25
Buy* 389 778.25p Result of RFQ
 12:21:27 - 25-Mar-25
Buy* 389 777.918p Suspected BUY Trade
 12:15:49 - 25-Mar-25
Buy* 4,500 776.883p Suspected BUY Trade
 11:17:04 - 25-Mar-25
Buy* 1,017 777.00p Automatic Execution
 11:16:34 - 25-Mar-25
Buy* 2,009 779.25p Result of RFQ
 09:48:16 - 25-Mar-25
Buy* 2,009 779.939p Suspected BUY Trade
 09:44:47 - 25-Mar-25
Sell* 3,000 783.863p Negotiated Trade
 13:50:22 - 24-Mar-25
Sell* 1,017 785.25p Automatic Execution
 12:00:06 - 24-Mar-25
Unknown* 2,127,345 782.28515p SI Trade
Currency Conversion
Negotiated Trade
 11:54:22 - 24-Mar-25
Unknown* 2,127,345 0.00p SI Trade
Currency Conversion
Negotiated Trade
 11:54:22 - 24-Mar-25
Unknown* -2,127,345 0.00p SI Trade
Correction
Currency Conversion
Negotiated Trade
 11:54:22 - 24-Mar-25
Buy* 1,017 783.50p Automatic Execution
 10:28:40 - 24-Mar-25
Buy* 1,017 783.25p Automatic Execution
 10:19:32 - 24-Mar-25
Buy* 1,017 783.75p Automatic Execution
 10:07:16 - 24-Mar-25
Buy* 1,017 784.00p Automatic Execution
 10:02:42 - 24-Mar-25
Buy* 1,017 783.75p Automatic Execution
 10:02:20 - 24-Mar-25
Buy* 1,017 783.75p Automatic Execution
 10:02:09 - 24-Mar-25
Buy* 1,017 783.50p Automatic Execution
 10:02:02 - 24-Mar-25
Buy* 1,017 783.50p Automatic Execution
 10:01:50 - 24-Mar-25
Buy* 1,017 783.25p Automatic Execution
 10:01:32 - 24-Mar-25
Buy* 11,076 784.00p Automatic Execution
 10:01:08 - 24-Mar-25
Buy* 1,017 782.50p Automatic Execution
 10:01:08 - 24-Mar-25
Sell* 1,017 783.75p Automatic Execution
 10:00:36 - 24-Mar-25
Sell* 11,076 783.75p Automatic Execution
 10:00:36 - 24-Mar-25
Buy* 1,017 784.00p Automatic Execution
 10:00:11 - 24-Mar-25
Buy* 1,350 786.572p Suspected BUY Trade
 09:05:04 - 24-Mar-25
Sell* 1,017 786.50p Automatic Execution
 08:20:18 - 24-Mar-25
Sell* 1,017 786.50p Automatic Execution
 08:20:01 - 24-Mar-25
Buy* 3,000 795.15p Suspected BUY Trade
 14:12:48 - 21-Mar-25
Buy* 2,000 796.816p Suspected BUY Trade
 13:31:49 - 21-Mar-25
Sell* 1,017 793.75p Automatic Execution
 08:17:31 - 21-Mar-25
Buy* 1,017 796.25p Automatic Execution
 14:54:44 - 20-Mar-25
Sell* 1,017 796.75p Automatic Execution
 14:14:29 - 20-Mar-25
Buy* 2,474 797.25p Automatic Execution
 14:13:34 - 20-Mar-25
Sell* 263 797.25p Automatic Execution
 14:13:34 - 20-Mar-25
Sell* 263 797.25p Automatic Execution
 14:13:31 - 20-Mar-25
Buy* 3,000 799.00p Result of RFQ
 13:06:06 - 20-Mar-25
Buy* 3,000 799.168p Suspected BUY Trade
 13:05:51 - 20-Mar-25
Buy* 1,017 798.50p Automatic Execution
 12:20:01 - 20-Mar-25
Sell* 3,278 780.55p Result of RFQ
 16:28:36 - 18-Mar-25
Sell* 3,278 780.582p Negotiated Trade
 16:28:12 - 18-Mar-25
Unknown* 22 781.21608p SI Trade
Currency Conversion
 13:55:48 - 18-Mar-25
Sell* 1,017 780.00p Automatic Execution
 12:19:01 - 18-Mar-25
Buy* 1,017 779.50p Automatic Execution
 11:13:51 - 18-Mar-25
Buy* 1,017 779.50p Automatic Execution
 11:13:31 - 18-Mar-25
Sell* 148 779.618p Negotiated Trade
 10:13:32 - 18-Mar-25
Buy* 1,279 782.99p Suspected BUY Trade
 14:11:14 - 17-Mar-25
Sell* 1,017 783.75p Automatic Execution
 11:55:45 - 17-Mar-25
Sell* 1,017 783.75p Automatic Execution
 11:09:15 - 17-Mar-25
Sell* 1,017 783.75p Automatic Execution
 11:07:37 - 17-Mar-25
Sell* 1,017 784.75p Automatic Execution
 10:37:52 - 17-Mar-25
Sell* 1,017 785.00p Automatic Execution
 10:37:43 - 17-Mar-25
Buy* 1,017 784.75p Automatic Execution
 10:09:33 - 17-Mar-25
Buy* 1,017 783.50p Automatic Execution
 10:00:51 - 17-Mar-25
Buy* 1,017 783.75p Automatic Execution
 09:25:49 - 17-Mar-25
Unknown* 45,000 783.25p Automatic Execution
 09:23:12 - 17-Mar-25
Unknown* 45,000 783.25p Automatic Execution
 09:23:12 - 17-Mar-25
Unknown* 18,000 783.25p Automatic Execution
 09:23:12 - 17-Mar-25
Buy* 1,017 783.25p Automatic Execution
 09:08:21 - 17-Mar-25
Buy* 1,017 783.25p Automatic Execution
 08:58:08 - 17-Mar-25
Buy* 1,017 782.75p Automatic Execution
 08:50:09 - 17-Mar-25
Buy* 1,017 782.75p Automatic Execution
 08:48:38 - 17-Mar-25
Buy* 1,017 783.00p Automatic Execution
 08:47:14 - 17-Mar-25
Buy* 1,017 783.00p Automatic Execution
 08:46:43 - 17-Mar-25
Buy* 1,017 782.75p Automatic Execution
 08:43:26 - 17-Mar-25
Buy* 1,017 782.75p Automatic Execution
 08:40:34 - 17-Mar-25
Buy* 1,017 782.50p Automatic Execution
 08:39:35 - 17-Mar-25
Buy* 1,017 782.00p Automatic Execution
 08:38:03 - 17-Mar-25
Buy* 1,017 781.50p Automatic Execution
 08:36:32 - 17-Mar-25
Buy* 1,017 781.25p Automatic Execution
 08:34:48 - 17-Mar-25
Buy* 1,017 781.25p Automatic Execution
 08:33:26 - 17-Mar-25
Buy* 1,017 781.00p Automatic Execution
 08:32:42 - 17-Mar-25
Buy* 1,017 781.25p Automatic Execution
 08:30:08 - 17-Mar-25
Buy* 1,017 781.00p Automatic Execution
 08:12:51 - 17-Mar-25
Buy* 1,017 780.75p Automatic Execution
 08:11:50 - 17-Mar-25
Buy* 1,533 783.25p Automatic Execution
 15:41:46 - 14-Mar-25
Buy* 1,017 781.50p Automatic Execution
 15:41:46 - 14-Mar-25
Buy* 1,275 782.985p Suspected BUY Trade
 14:41:50 - 14-Mar-25
Buy* 1,275 782.985p Suspected BUY Trade
 14:39:47 - 14-Mar-25
Sell* 1,017 781.25p Automatic Execution
 14:13:53 - 14-Mar-25
Buy* 1,017 780.25p Automatic Execution
 13:34:48 - 14-Mar-25
Sell* 1,017 779.50p Automatic Execution
 12:23:14 - 14-Mar-25
Sell* 1,017 780.00p Automatic Execution
 12:04:37 - 14-Mar-25
Sell* 1,017 781.75p Automatic Execution
 11:39:25 - 14-Mar-25
Sell* 1,017 781.75p Automatic Execution
 11:38:06 - 14-Mar-25
Sell* 1,017 782.00p Automatic Execution
 11:37:54 - 14-Mar-25
Buy* 908 782.00p Automatic Execution
 11:37:54 - 14-Mar-25
Buy* 268 781.75p Automatic Execution
 11:37:34 - 14-Mar-25
Sell* 1,017 781.75p Automatic Execution
 11:37:34 - 14-Mar-25
Buy* 1,017 781.75p Automatic Execution
 11:08:18 - 14-Mar-25
Buy* 1,017 781.00p Automatic Execution
 11:08:01 - 14-Mar-25
Buy* 1,017 783.00p Automatic Execution
 09:27:57 - 14-Mar-25
Buy* 899 783.00p Result of RFQ
 09:27:57 - 14-Mar-25
Buy* 1,916 782.939p Suspected BUY Trade
 09:26:34 - 14-Mar-25
Buy* 1,017 782.25p Automatic Execution
 08:18:02 - 14-Mar-25
Buy* 254 782.75p Suspected BUY Trade
 16:35:13 - 13-Mar-25
Buy* 748 779.50p Automatic Execution
 15:00:40 - 13-Mar-25
Sell* 269 779.75p Automatic Execution
 15:00:39 - 13-Mar-25
Buy* 1,017 777.75p Automatic Execution
 14:15:07 - 13-Mar-25
Buy* 1,017 777.75p Automatic Execution
 14:08:26 - 13-Mar-25
Buy* 1,017 780.00p Automatic Execution
 12:09:08 - 13-Mar-25
Buy* 800 779.25p Result of RFQ
 11:48:04 - 13-Mar-25
Buy* 800 779.439p Suspected BUY Trade
 11:47:13 - 13-Mar-25
Buy* 1,017 776.75p Automatic Execution
 11:19:14 - 13-Mar-25
Sell* 1,017 779.25p Automatic Execution
 08:23:49 - 13-Mar-25
Buy* 797 781.886p Suspected BUY Trade
 15:35:41 - 12-Mar-25
Buy* 420 782.89p Suspected BUY Trade
 15:30:00 - 12-Mar-25
Buy* 1,017 784.50p Automatic Execution
 15:00:15 - 12-Mar-25
Buy* 277 781.133p Suspected BUY Trade
 13:27:46 - 12-Mar-25
Buy* 1,017 784.00p Automatic Execution
 12:24:18 - 12-Mar-25
Buy* 1,017 784.25p Automatic Execution
 11:58:37 - 12-Mar-25
Buy* 1,017 784.25p Automatic Execution
 11:54:26 - 12-Mar-25
FTSE 100 Latest
Value8,634.80
Change51.99