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Ubs Etf Ubtl (UBTL) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 1,081 712.00p Automatic Execution
13:19:45 - 10-Apr-26
Sell* 1,081 711.25p Automatic Execution
12:46:22 - 10-Apr-26
Sell* 1,081 713.00p Automatic Execution
09:15:52 - 10-Apr-26
Buy* 1,081 712.50p Automatic Execution
08:31:51 - 10-Apr-26
Buy* 1,081 711.50p Automatic Execution
13:41:36 - 09-Apr-26
Sell* 1,081 710.75p Automatic Execution
13:21:47 - 09-Apr-26
Sell* 1,081 712.00p Automatic Execution
09:59:59 - 09-Apr-26
Sell* 1,081 713.00p Automatic Execution
09:36:26 - 09-Apr-26
Sell* 1,081 713.25p Automatic Execution
09:33:42 - 09-Apr-26
Sell* 1,081 712.75p Automatic Execution
08:09:39 - 09-Apr-26
Buy* 1,885 714.596p Suspected BUY Trade
16:06:00 - 08-Apr-26
Unknown* 1 719.16852p SI Trade
Currency Conversion
08:21:07 - 08-Apr-26
Sell* 1,081 714.50p Automatic Execution
15:46:54 - 07-Apr-26
Sell* 1,081 718.25p Automatic Execution
13:55:05 - 07-Apr-26
Sell* 1,081 719.00p Automatic Execution
13:35:50 - 07-Apr-26
Sell* 1,081 719.25p Automatic Execution
13:06:42 - 07-Apr-26
Sell* 1,081 721.50p Automatic Execution
11:56:37 - 07-Apr-26
Buy* 1,081 720.00p Automatic Execution
10:58:13 - 07-Apr-26
Buy* 1,081 718.25p Automatic Execution
09:57:31 - 07-Apr-26
Buy* 1,081 718.25p Automatic Execution
09:57:30 - 07-Apr-26
Buy* 1,081 718.25p Automatic Execution
09:57:29 - 07-Apr-26
Buy* 1,081 718.25p Automatic Execution
09:57:28 - 07-Apr-26
Buy* 1,081 718.25p Automatic Execution
09:57:27 - 07-Apr-26
Buy* 1,081 719.75p Automatic Execution
09:32:17 - 07-Apr-26
Sell* 1,081 721.00p Automatic Execution
15:36:02 - 02-Apr-26
Buy* 1,081 713.25p Automatic Execution
09:37:02 - 02-Apr-26
Buy* 1,081 713.00p Automatic Execution
09:24:54 - 02-Apr-26
Buy* 326 716.50p Automatic Execution
15:56:16 - 31-Mar-26
Sell* 1,081 715.25p Automatic Execution
12:11:18 - 31-Mar-26
Sell* 1,081 715.50p Automatic Execution
11:39:47 - 31-Mar-26
Sell* 1,081 715.75p Automatic Execution
11:38:49 - 31-Mar-26
Buy* 620 716.583p SI Trade
09:36:00 - 31-Mar-26
Buy* 1,081 716.75p Automatic Execution
08:48:07 - 31-Mar-26
Sell* 1,081 717.00p Automatic Execution
08:11:23 - 31-Mar-26
Buy* 1,081 711.50p Automatic Execution
12:26:50 - 30-Mar-26
Unknown* 0 712.51071p SI Trade
Currency Conversion
12:26:30 - 30-Mar-26
Sell* 1,081 705.75p Automatic Execution
16:29:14 - 27-Mar-26
Sell* 672 702.265p Negotiated Trade
14:40:35 - 27-Mar-26
Buy* 1,081 705.75p Automatic Execution
11:14:33 - 26-Mar-26
Buy* 1,081 707.25p Automatic Execution
13:41:01 - 25-Mar-26
Unknown* 0 708.22052p SI Trade
Currency Conversion
13:04:09 - 25-Mar-26
Unknown* 0 708.22052p SI Trade
Currency Conversion
13:04:03 - 25-Mar-26
Sell* 1,081 706.25p Automatic Execution
10:58:51 - 25-Mar-26
Sell* 1,081 706.50p Automatic Execution
10:57:59 - 25-Mar-26
Buy* 1,081 704.00p Automatic Execution
08:35:35 - 25-Mar-26
Buy* 1,081 704.00p Automatic Execution
08:34:54 - 25-Mar-26
Buy* 1,081 703.75p Automatic Execution
08:30:29 - 25-Mar-26
Buy* 1,081 703.25p Automatic Execution
08:30:13 - 25-Mar-26
Buy* 1,081 703.25p Automatic Execution
08:28:59 - 25-Mar-26
Buy* 1,081 703.50p Automatic Execution
08:28:12 - 25-Mar-26
Buy* 1,081 703.50p Automatic Execution
08:27:58 - 25-Mar-26
Buy* 1,081 703.75p Automatic Execution
08:27:44 - 25-Mar-26
Buy* 1,081 704.25p Automatic Execution
08:07:31 - 25-Mar-26
Sell* 1,081 704.00p Automatic Execution
12:30:37 - 24-Mar-26
Buy* 1,081 704.00p Automatic Execution
12:00:44 - 24-Mar-26
Buy* 1,081 703.00p Automatic Execution
11:53:56 - 24-Mar-26
Sell* 1,081 703.75p Automatic Execution
11:53:32 - 24-Mar-26
Sell* 1,081 704.25p Automatic Execution
11:10:51 - 24-Mar-26
Sell* 1,081 704.50p Automatic Execution
10:36:29 - 24-Mar-26
Buy* 1,081 705.75p Automatic Execution
08:50:52 - 24-Mar-26
Buy* 1,081 704.50p Automatic Execution
08:18:20 - 24-Mar-26
Buy* 1,081 704.50p Automatic Execution
08:18:03 - 24-Mar-26
Buy* 1,081 704.00p Automatic Execution
08:16:27 - 24-Mar-26
Unknown* 0 708.25783p SI Trade
Currency Conversion
12:52:39 - 23-Mar-26
Unknown* 0 708.27517p SI Trade
Currency Conversion
12:52:39 - 23-Mar-26
Unknown* 0 714.13628p SI Trade
Currency Conversion
11:01:56 - 23-Mar-26
Unknown* 0 713.46p SI Trade
Currency Conversion
11:01:55 - 23-Mar-26
Buy* 282 706.015p Suspected BUY Trade
09:22:51 - 23-Mar-26
Buy* 1,081 706.00p Automatic Execution
09:15:08 - 23-Mar-26
Unknown* 0 708.36628p SI Trade
Currency Conversion
16:05:27 - 20-Mar-26
Unknown* 0 708.36628p SI Trade
Currency Conversion
16:05:23 - 20-Mar-26
Unknown* 0 707.95242p SI Trade
Currency Conversion
15:56:34 - 20-Mar-26
Unknown* 0 707.52131p SI Trade
Currency Conversion
15:54:57 - 20-Mar-26
Unknown* 1 707.52131p SI Trade
Currency Conversion
15:53:56 - 20-Mar-26
Unknown* 0 706.95224p SI Trade
Currency Conversion
15:53:56 - 20-Mar-26
Unknown* 0 707.02122p SI Trade
Currency Conversion
15:44:09 - 20-Mar-26
Unknown* 0 706.59011p SI Trade
Currency Conversion
15:44:01 - 20-Mar-26
Unknown* 0 706.0038p SI Trade
Currency Conversion
15:34:34 - 20-Mar-26
Sell* 1,081 717.25p Automatic Execution
11:49:11 - 20-Mar-26
Buy* 1,081 717.00p Automatic Execution
08:41:24 - 20-Mar-26
Buy* 1,081 717.25p Automatic Execution
08:24:10 - 20-Mar-26
Buy* 1,081 717.00p Automatic Execution
08:22:21 - 20-Mar-26
Buy* 1,081 717.00p Automatic Execution
08:21:55 - 20-Mar-26
Buy* 1,081 717.00p Automatic Execution
08:21:50 - 20-Mar-26
Buy* 1,081 716.75p Automatic Execution
08:19:43 - 20-Mar-26
Buy* 1,081 716.25p Automatic Execution
08:15:54 - 20-Mar-26
Sell* 14,000 725.338p Negotiated Trade
11:03:33 - 19-Mar-26
Unknown* 0 727.72341p SI Trade
Currency Conversion
10:10:00 - 19-Mar-26
Unknown* 0 727.74069p SI Trade
Currency Conversion
10:09:42 - 19-Mar-26
Buy* 1,081 727.00p Automatic Execution
09:26:22 - 19-Mar-26
Sell* 1,081 727.00p Automatic Execution
09:19:34 - 19-Mar-26
Buy* 1,081 728.00p Automatic Execution
08:49:14 - 19-Mar-26
Buy* 1,081 727.75p Automatic Execution
08:43:31 - 19-Mar-26
Buy* 1,081 727.00p Automatic Execution
08:31:56 - 19-Mar-26
Buy* 1,081 726.75p Automatic Execution
08:31:42 - 19-Mar-26
Buy* 1,081 726.75p Automatic Execution
08:31:23 - 19-Mar-26
Buy* 1,081 727.00p Automatic Execution
08:28:30 - 19-Mar-26
Buy* 1,081 725.50p Automatic Execution
08:23:08 - 19-Mar-26
Buy* 1,081 725.50p Automatic Execution
08:20:47 - 19-Mar-26
Buy* 1,081 725.25p Automatic Execution
08:15:44 - 19-Mar-26
Buy* 81 725.275p Suspected BUY Trade
16:23:08 - 18-Mar-26
Buy* 1,081 722.50p Automatic Execution
16:03:13 - 17-Mar-26
Buy* 1,081 720.00p Automatic Execution
12:11:28 - 17-Mar-26
Buy* 1,081 720.00p Automatic Execution
12:11:10 - 17-Mar-26
Sell* 1,081 720.50p Automatic Execution
12:04:50 - 17-Mar-26
Buy* 4,164 720.147p Suspected BUY Trade
08:47:17 - 17-Mar-26
Buy* 1,081 719.50p Automatic Execution
08:13:18 - 17-Mar-26
Sell* 1,081 719.25p Automatic Execution
10:28:59 - 16-Mar-26
Buy* 1,081 719.75p Automatic Execution
09:50:53 - 16-Mar-26
Buy* 1,081 719.00p Automatic Execution
12:28:37 - 13-Mar-26
Sell* 1,081 720.75p Automatic Execution
12:13:39 - 13-Mar-26
Sell* 1,081 721.25p Automatic Execution
12:12:58 - 13-Mar-26
Sell* 1,081 719.00p Automatic Execution
14:46:00 - 12-Mar-26
Buy* 1,081 716.75p Automatic Execution
11:43:06 - 12-Mar-26
Buy* 103 717.783p Suspected BUY Trade
10:50:38 - 12-Mar-26
Buy* 82 717.782p Suspected BUY Trade
10:50:38 - 12-Mar-26
Buy* 277 717.745p Suspected BUY Trade
10:50:33 - 12-Mar-26
Buy* 2 717.744p Suspected BUY Trade
10:50:33 - 12-Mar-26
Buy* 8 717.744p Suspected BUY Trade
10:50:33 - 12-Mar-26
Buy* 1,081 717.00p Automatic Execution
10:02:43 - 12-Mar-26
Buy* 1,081 717.00p Automatic Execution
10:00:32 - 12-Mar-26
Buy* 1,081 716.00p Automatic Execution
09:49:39 - 12-Mar-26
Buy* 1,081 715.75p Automatic Execution
08:39:30 - 12-Mar-26
Buy* 1,081 715.75p Automatic Execution
08:38:45 - 12-Mar-26
Sell* 1,081 726.50p Automatic Execution
14:05:52 - 09-Mar-26
Buy* 118 730.07p Suspected BUY Trade
10:09:14 - 09-Mar-26
Sell* 1,081 731.25p Automatic Execution
13:14:44 - 06-Mar-26
Sell* 1,081 731.50p Automatic Execution
13:01:59 - 06-Mar-26
Buy* 1,081 728.75p Automatic Execution
11:33:58 - 06-Mar-26
Buy* 1,081 728.50p Automatic Execution
11:31:20 - 06-Mar-26
Buy* 1,081 727.75p Automatic Execution
11:02:26 - 06-Mar-26
Buy* 1,081 728.50p Automatic Execution
10:11:49 - 06-Mar-26
Buy* 1,081 728.50p Automatic Execution
10:11:12 - 06-Mar-26
Buy* 1,081 728.50p Automatic Execution
09:53:36 - 06-Mar-26
Buy* 1,081 728.25p Automatic Execution
09:36:30 - 06-Mar-26
Buy* 1,081 737.25p Automatic Execution
13:41:14 - 03-Mar-26
Sell* 1,081 737.00p Automatic Execution
13:25:56 - 03-Mar-26
Sell* 1,081 737.75p Automatic Execution
13:11:51 - 03-Mar-26
Sell* 1,081 739.25p Automatic Execution
11:24:30 - 03-Mar-26
Buy* 1,081 738.50p Automatic Execution
11:13:05 - 03-Mar-26
Buy* 1,081 738.25p Automatic Execution
11:07:00 - 03-Mar-26
Buy* 1,081 737.75p Automatic Execution
10:58:16 - 03-Mar-26
Buy* 1,081 736.50p Automatic Execution
10:35:17 - 03-Mar-26
Buy* 1,081 736.50p Automatic Execution
10:32:10 - 03-Mar-26
Buy* 1,081 735.50p Automatic Execution
10:22:15 - 03-Mar-26
Buy* 1,081 735.50p Automatic Execution
10:16:22 - 03-Mar-26
Buy* 1,081 735.50p Automatic Execution
10:15:32 - 03-Mar-26
Buy* 1,081 735.25p Automatic Execution
10:11:40 - 03-Mar-26
Buy* 1,081 735.50p Automatic Execution
10:10:39 - 03-Mar-26
Buy* 1,081 736.25p Automatic Execution
09:53:33 - 03-Mar-26
Sell* 1,081 737.25p Automatic Execution
14:49:32 - 02-Mar-26
Sell* 1,081 738.75p Automatic Execution
14:40:04 - 02-Mar-26
Sell* 1,081 739.50p Automatic Execution
14:35:01 - 02-Mar-26
Unknown* 0 741.95493p SI Trade
Currency Conversion
11:41:59 - 02-Mar-26
Unknown* 330 736.69044p SI Trade
Currency Conversion
13:20:32 - 27-Feb-26
Buy* 1,081 735.25p Automatic Execution
09:27:42 - 27-Feb-26
Buy* 3,402 734.515p Suspected BUY Trade
08:20:43 - 27-Feb-26
Unknown* 6,699 728.12249p SI Trade
Currency Conversion
15:49:26 - 25-Feb-26
Buy* 13,025 727.841p Suspected BUY Trade
15:28:34 - 24-Feb-26
Buy* 1,081 730.00p Automatic Execution
14:38:20 - 24-Feb-26
Buy* 1,081 729.25p Automatic Execution
13:52:09 - 24-Feb-26
Buy* 26,689 728.167p Suspected BUY Trade
15:16:03 - 23-Feb-26
Sell* 1,081 727.75p Automatic Execution
13:00:34 - 23-Feb-26
Sell* 1,081 726.50p Automatic Execution
08:21:52 - 23-Feb-26
Sell* 1,081 731.75p Automatic Execution
13:48:05 - 20-Feb-26
Sell* 1,081 732.75p Automatic Execution
13:42:58 - 20-Feb-26
Buy* 1,081 731.75p Automatic Execution
12:50:52 - 20-Feb-26
Buy* 2,160 731.764p Suspected BUY Trade
11:14:11 - 20-Feb-26
Sell* 2,160 731.287p Negotiated Trade
11:14:10 - 20-Feb-26
Unknown* 1 732.34109p SI Trade
Currency Conversion
08:25:30 - 20-Feb-26
Buy* 1,081 730.00p Automatic Execution
14:10:01 - 19-Feb-26
Sell* 1,081 729.25p Automatic Execution
13:48:45 - 19-Feb-26
Buy* 1,081 729.50p Automatic Execution
13:06:24 - 19-Feb-26
Sell* 1,081 726.50p Automatic Execution
09:01:30 - 19-Feb-26
Sell* 1,081 726.50p Automatic Execution
09:01:18 - 19-Feb-26
Buy* 1,081 726.00p Automatic Execution
08:47:52 - 19-Feb-26
Buy* 1,081 726.00p Automatic Execution
08:36:53 - 19-Feb-26
Buy* 1,081 726.00p Automatic Execution
08:28:58 - 19-Feb-26
Buy* 1,081 727.50p Automatic Execution
14:07:29 - 18-Feb-26
Buy* 1,081 725.50p Automatic Execution
11:23:17 - 18-Feb-26
Sell* 1,081 725.00p Automatic Execution
10:45:51 - 18-Feb-26
Sell* 1,081 724.25p Automatic Execution
09:16:53 - 18-Feb-26
Sell* 1,081 724.75p Automatic Execution
08:29:33 - 18-Feb-26
Sell* 1,081 728.75p Automatic Execution
13:15:05 - 17-Feb-26
Buy* 1,081 730.00p Automatic Execution
12:02:51 - 17-Feb-26
Buy* 1,081 725.50p Automatic Execution
15:26:25 - 16-Feb-26
Buy* 1,081 725.00p Automatic Execution
15:17:19 - 16-Feb-26
Unknown* 0 724.33908p SI Trade
Currency Conversion
15:17:07 - 16-Feb-26
Buy* 274 724.975p Suspected BUY Trade
15:15:46 - 16-Feb-26
Buy* 1,081 724.75p Automatic Execution
15:13:07 - 16-Feb-26
Buy* 1,081 724.50p Automatic Execution
14:53:09 - 16-Feb-26
Buy* 1,081 721.50p Automatic Execution
13:41:28 - 13-Feb-26
Sell* 1,081 720.50p Automatic Execution
13:09:12 - 13-Feb-26
Sell* 1,081 720.75p Automatic Execution
13:04:05 - 13-Feb-26
Sell* 1,081 721.00p Automatic Execution
13:03:30 - 13-Feb-26
Unknown* 0 724.9022p SI Trade
Currency Conversion
08:01:14 - 13-Feb-26
Sell* 239 713.128p Negotiated Trade
10:05:08 - 12-Feb-26
Sell* 359 712.964p Negotiated Trade
10:03:43 - 12-Feb-26
Sell* 7,585 712.841p SI Trade
08:43:32 - 12-Feb-26
Sell* 470 712.326p Negotiated Trade
15:31:47 - 11-Feb-26
FTSE 100 Latest
Value10,600.53
Change-2.95