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Ubs Etf S5ed (S5ED) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 248 4,134.50p Automatic Execution
15:33:07 - 10-Jul-26
Buy* 248 4,151.00p Automatic Execution
10:32:44 - 10-Jul-26
Buy* 2,185 4,150.00p SI Trade
10:30:28 - 10-Jul-26
Buy* 248 4,146.00p Automatic Execution
10:06:47 - 10-Jul-26
Buy* 1 4,146.00p Suspected BUY Trade
10:05:23 - 10-Jul-26
Buy* 248 4,147.00p Automatic Execution
09:46:19 - 10-Jul-26
Buy* 248 4,145.50p Automatic Execution
09:44:22 - 10-Jul-26
Buy* 248 4,144.50p Automatic Execution
09:42:11 - 10-Jul-26
Buy* 110 4,180.50p Automatic Execution
14:41:33 - 09-Jul-26
Buy* 248 4,161.00p Automatic Execution
14:19:11 - 09-Jul-26
Sell* 248 4,160.00p Automatic Execution
14:06:08 - 09-Jul-26
Sell* 248 4,160.50p Automatic Execution
14:05:48 - 09-Jul-26
Sell* 845 4,161.00p Automatic Execution
14:04:23 - 09-Jul-26
Sell* 248 4,161.00p Automatic Execution
14:04:23 - 09-Jul-26
Sell* 248 4,159.50p Automatic Execution
13:40:50 - 09-Jul-26
Sell* 248 4,160.00p Automatic Execution
13:40:45 - 09-Jul-26
Sell* 248 4,149.00p Automatic Execution
13:03:40 - 09-Jul-26
Sell* 248 4,148.50p Automatic Execution
13:03:38 - 09-Jul-26
Sell* 248 4,149.00p Automatic Execution
13:01:14 - 09-Jul-26
Sell* 248 4,148.00p Automatic Execution
13:00:22 - 09-Jul-26
Sell* 248 4,150.00p Automatic Execution
12:53:27 - 09-Jul-26
Sell* 248 4,150.00p Automatic Execution
12:53:25 - 09-Jul-26
Sell* 248 4,144.00p Automatic Execution
12:37:31 - 09-Jul-26
Sell* 248 4,143.00p Automatic Execution
12:37:29 - 09-Jul-26
Sell* 1 4,089.00p Automatic Execution
09:24:26 - 08-Jul-26
Sell* 24 4,099.50p Automatic Execution
08:03:06 - 08-Jul-26
Sell* 1 4,099.50p Automatic Execution
08:03:05 - 08-Jul-26
Sell* 248 4,108.50p Automatic Execution
08:03:05 - 08-Jul-26
Sell* 248 4,160.00p Automatic Execution
11:30:08 - 07-Jul-26
Sell* 248 4,160.50p Automatic Execution
11:29:11 - 07-Jul-26
Sell* 248 4,162.00p Automatic Execution
09:08:59 - 07-Jul-26
Sell* 248 4,163.00p Automatic Execution
09:08:57 - 07-Jul-26
Sell* 248 4,163.00p Automatic Execution
09:08:15 - 07-Jul-26
Sell* 248 4,164.50p Automatic Execution
09:08:10 - 07-Jul-26
Sell* 248 4,163.50p Automatic Execution
09:07:38 - 07-Jul-26
Sell* 248 4,164.00p Automatic Execution
09:07:36 - 07-Jul-26
Sell* 248 4,170.50p Automatic Execution
08:59:22 - 07-Jul-26
Sell* 248 4,171.00p Automatic Execution
08:59:20 - 07-Jul-26
Buy* 1 4,177.00p Automatic Execution
08:40:53 - 07-Jul-26
Buy* 248 4,235.00p Automatic Execution
14:18:55 - 03-Jul-26
Buy* 248 4,235.00p Automatic Execution
14:18:53 - 03-Jul-26
Buy* 248 4,235.00p Automatic Execution
12:29:09 - 03-Jul-26
Buy* 248 4,234.50p Automatic Execution
12:29:07 - 03-Jul-26
Buy* 248 4,229.00p Automatic Execution
09:44:02 - 03-Jul-26
Buy* 248 4,229.50p Automatic Execution
09:42:08 - 03-Jul-26
Buy* 248 4,227.50p Automatic Execution
09:37:30 - 03-Jul-26
Buy* 248 4,227.50p Automatic Execution
09:37:28 - 03-Jul-26
Buy* 1 4,274.50p Automatic Execution
13:53:00 - 02-Jul-26
Buy* 4 4,274.50p Automatic Execution
13:53:00 - 02-Jul-26
Sell* 72 4,241.00p Automatic Execution
11:50:22 - 02-Jul-26
Buy* 248 4,239.00p Automatic Execution
10:25:53 - 02-Jul-26
Buy* 248 4,239.00p Automatic Execution
10:25:51 - 02-Jul-26
Buy* 248 4,241.00p Automatic Execution
10:23:13 - 02-Jul-26
Buy* 248 4,241.00p Automatic Execution
10:23:11 - 02-Jul-26
Buy* 248 4,242.00p Automatic Execution
10:20:52 - 02-Jul-26
Buy* 248 4,242.00p Automatic Execution
10:20:50 - 02-Jul-26
Buy* 248 4,240.50p Automatic Execution
10:16:53 - 02-Jul-26
Buy* 248 4,222.00p Automatic Execution
09:08:35 - 02-Jul-26
Sell* 248 4,234.00p Automatic Execution
08:46:13 - 02-Jul-26
Sell* 248 4,235.00p Automatic Execution
08:44:54 - 02-Jul-26
Sell* 248 4,227.00p Automatic Execution
08:30:12 - 02-Jul-26
Sell* 248 4,227.00p Automatic Execution
08:30:10 - 02-Jul-26
Sell* 248 4,227.00p Automatic Execution
08:26:01 - 02-Jul-26
Sell* 248 4,232.00p Automatic Execution
08:12:33 - 02-Jul-26
Buy* 870 4,311.50p Automatic Execution
14:19:56 - 01-Jul-26
Buy* 248 4,312.00p Automatic Execution
14:19:56 - 01-Jul-26
Buy* 248 4,312.00p Automatic Execution
14:19:54 - 01-Jul-26
Buy* 48 4,310.00p Automatic Execution
14:17:16 - 01-Jul-26
Buy* 797 4,310.00p Automatic Execution
14:17:14 - 01-Jul-26
Buy* 248 4,310.00p Automatic Execution
14:17:14 - 01-Jul-26
Buy* 1 4,328.50p Automatic Execution
10:15:49 - 01-Jul-26
Buy* 9 4,328.50p Automatic Execution
10:15:49 - 01-Jul-26
Buy* 190 4,327.50p Automatic Execution
09:42:56 - 01-Jul-26
Buy* 248 4,324.50p Automatic Execution
09:15:21 - 01-Jul-26
Buy* 248 4,324.50p Automatic Execution
09:15:19 - 01-Jul-26
Buy* 248 4,324.50p Automatic Execution
09:01:02 - 01-Jul-26
Buy* 248 4,324.50p Automatic Execution
09:01:00 - 01-Jul-26
Buy* 248 4,330.50p Automatic Execution
12:14:53 - 30-Jun-26
Buy* 248 4,332.00p Automatic Execution
12:06:27 - 30-Jun-26
Buy* 50 4,323.00p Automatic Execution
10:06:00 - 30-Jun-26
Sell* 42 4,291.00p Automatic Execution
15:16:25 - 26-Jun-26
Buy* 280 4,269.00p Automatic Execution
13:58:22 - 26-Jun-26
Sell* 372 4,270.00p Automatic Execution
12:22:07 - 26-Jun-26
Sell* 372 4,274.50p Automatic Execution
12:15:44 - 26-Jun-26
Sell* 248 4,266.50p Automatic Execution
11:04:07 - 26-Jun-26
Sell* 372 4,265.50p Automatic Execution
11:02:25 - 26-Jun-26
Sell* 372 4,265.50p Automatic Execution
11:02:17 - 26-Jun-26
Sell* 372 4,265.50p Automatic Execution
11:02:17 - 26-Jun-26
Sell* 372 4,265.50p Automatic Execution
11:02:16 - 26-Jun-26
Buy* 1 4,299.50p Automatic Execution
08:22:26 - 26-Jun-26
Buy* 1 4,308.00p Automatic Execution
08:01:04 - 26-Jun-26
Buy* 3 4,302.50p Suspected BUY Trade
08:00:22 - 26-Jun-26
Sell* 248 4,354.50p Automatic Execution
08:37:58 - 25-Jun-26
Sell* 248 4,357.00p Automatic Execution
08:27:14 - 25-Jun-26
Sell* 248 4,357.50p Automatic Execution
08:25:48 - 25-Jun-26
Sell* 248 4,274.00p Automatic Execution
13:35:22 - 24-Jun-26
Sell* 248 4,278.00p Automatic Execution
13:34:13 - 24-Jun-26
Sell* 248 4,279.50p Automatic Execution
13:19:49 - 24-Jun-26
Sell* 248 4,279.50p Automatic Execution
13:19:41 - 24-Jun-26
Sell* 248 4,279.50p Automatic Execution
13:19:08 - 24-Jun-26
Sell* 248 4,279.50p Automatic Execution
13:19:04 - 24-Jun-26
Sell* 248 4,279.50p Automatic Execution
13:18:49 - 24-Jun-26
Sell* 248 4,263.00p Automatic Execution
12:21:43 - 24-Jun-26
Sell* 248 4,264.50p Automatic Execution
12:20:38 - 24-Jun-26
Sell* 248 4,264.50p Automatic Execution
12:20:24 - 24-Jun-26
Sell* 248 4,263.50p Automatic Execution
12:17:40 - 24-Jun-26
Sell* 248 4,263.50p Automatic Execution
12:17:35 - 24-Jun-26
Sell* 248 4,265.00p Automatic Execution
12:15:04 - 24-Jun-26
Sell* 248 4,265.50p Automatic Execution
12:14:46 - 24-Jun-26
Sell* 248 4,266.50p Automatic Execution
12:14:03 - 24-Jun-26
Sell* 248 4,268.50p Automatic Execution
12:06:28 - 24-Jun-26
Sell* 248 4,269.50p Automatic Execution
12:05:51 - 24-Jun-26
Sell* 248 4,266.00p Automatic Execution
11:10:43 - 24-Jun-26
Sell* 372 4,256.50p Automatic Execution
10:46:28 - 24-Jun-26
Sell* 248 4,256.50p Automatic Execution
10:46:28 - 24-Jun-26
Sell* 94 4,241.00p Automatic Execution
10:20:54 - 24-Jun-26
Buy* 248 4,259.00p Automatic Execution
10:19:05 - 24-Jun-26
Buy* 248 4,259.00p Automatic Execution
10:19:03 - 24-Jun-26
Sell* 248 4,255.00p Automatic Execution
08:40:14 - 24-Jun-26
Sell* 248 4,255.00p Automatic Execution
08:40:11 - 24-Jun-26
Sell* 248 4,256.00p Automatic Execution
08:33:58 - 24-Jun-26
Sell* 248 4,256.00p Automatic Execution
08:33:25 - 24-Jun-26
Buy* 63 4,225.00p Automatic Execution
14:27:53 - 23-Jun-26
Buy* 185 4,225.00p Automatic Execution
14:27:53 - 23-Jun-26
Buy* 248 4,239.00p Automatic Execution
14:02:04 - 23-Jun-26
Sell* 1,681 4,256.00p Automatic Execution
13:11:12 - 23-Jun-26
Sell* 1,309 4,257.50p Automatic Execution
13:09:36 - 23-Jun-26
Sell* 372 4,260.00p Automatic Execution
13:06:26 - 23-Jun-26
Sell* 372 4,260.00p Automatic Execution
13:06:26 - 23-Jun-26
Sell* 372 4,260.00p Automatic Execution
13:06:26 - 23-Jun-26
Sell* 372 4,260.00p Automatic Execution
13:06:24 - 23-Jun-26
Sell* 945 4,261.00p Automatic Execution
13:06:03 - 23-Jun-26
Sell* 873 4,261.50p Automatic Execution
13:05:16 - 23-Jun-26
Sell* 873 4,261.50p Automatic Execution
13:05:16 - 23-Jun-26
Sell* 630 4,261.50p Automatic Execution
13:05:16 - 23-Jun-26
Sell* 945 4,257.00p Automatic Execution
12:48:06 - 23-Jun-26
Sell* 2,638 4,252.50p Automatic Execution
12:20:55 - 23-Jun-26
Buy* 248 4,237.50p Automatic Execution
09:05:35 - 23-Jun-26
Buy* 248 4,237.50p Automatic Execution
09:05:33 - 23-Jun-26
Buy* 248 4,256.50p Automatic Execution
08:36:19 - 23-Jun-26
Buy* 248 4,258.50p Automatic Execution
08:26:37 - 23-Jun-26
Sell* 248 4,259.00p Automatic Execution
08:24:24 - 23-Jun-26
Sell* 248 4,264.50p Automatic Execution
08:23:39 - 23-Jun-26
Sell* 248 4,266.50p Automatic Execution
08:22:26 - 23-Jun-26
Sell* 1 4,330.00p Automatic Execution
14:29:01 - 22-Jun-26
Sell* 248 4,322.00p Automatic Execution
08:00:08 - 22-Jun-26
Sell* 248 4,322.00p Automatic Execution
08:00:06 - 22-Jun-26
Buy* 878 4,292.00p Automatic Execution
14:30:09 - 19-Jun-26
Buy* 248 4,290.50p Automatic Execution
14:30:07 - 19-Jun-26
Buy* 129 4,290.00p Automatic Execution
14:30:07 - 19-Jun-26
Buy* 248 4,290.00p Automatic Execution
15:09:13 - 18-Jun-26
Buy* 248 4,283.00p Automatic Execution
15:02:07 - 18-Jun-26
Buy* 248 4,283.50p Automatic Execution
14:55:09 - 18-Jun-26
Buy* 248 4,284.50p Automatic Execution
14:50:31 - 18-Jun-26
Buy* 248 4,283.00p Automatic Execution
14:47:14 - 18-Jun-26
Buy* 248 4,283.00p Automatic Execution
14:47:11 - 18-Jun-26
Buy* 248 4,281.00p Automatic Execution
14:43:52 - 18-Jun-26
Buy* 248 4,281.00p Automatic Execution
14:43:50 - 18-Jun-26
Sell* 248 4,268.50p Automatic Execution
13:16:14 - 18-Jun-26
Sell* 248 4,268.00p Automatic Execution
13:11:48 - 18-Jun-26
Sell* 248 4,275.00p Automatic Execution
13:00:55 - 18-Jun-26
Sell* 248 4,266.50p Automatic Execution
12:37:34 - 18-Jun-26
Sell* 372 4,267.00p Automatic Execution
12:37:33 - 18-Jun-26
Sell* 372 4,267.00p Automatic Execution
12:37:33 - 18-Jun-26
Sell* 372 4,267.00p Automatic Execution
12:37:33 - 18-Jun-26
Sell* 372 4,267.00p Automatic Execution
12:37:33 - 18-Jun-26
Sell* 372 4,267.00p Automatic Execution
12:37:33 - 18-Jun-26
Sell* 372 4,267.00p Automatic Execution
12:37:33 - 18-Jun-26
Sell* 372 4,267.00p Automatic Execution
12:37:33 - 18-Jun-26
Sell* 372 4,267.00p Automatic Execution
12:37:32 - 18-Jun-26
Sell* 372 4,267.00p Automatic Execution
12:37:07 - 18-Jun-26
Sell* 372 4,267.00p Automatic Execution
12:37:07 - 18-Jun-26
Sell* 372 4,267.00p Automatic Execution
12:37:06 - 18-Jun-26
Sell* 372 4,267.00p Automatic Execution
12:37:06 - 18-Jun-26
Sell* 372 4,267.00p Automatic Execution
12:37:00 - 18-Jun-26
Sell* 372 4,268.00p Automatic Execution
12:36:08 - 18-Jun-26
Buy* 44 4,203.50p Automatic Execution
11:35:05 - 15-Jun-26
Buy* 248 4,206.00p Automatic Execution
11:33:08 - 15-Jun-26
Buy* 248 4,199.00p Automatic Execution
08:32:50 - 15-Jun-26
Sell* 284 4,095.50p Automatic Execution
11:24:44 - 12-Jun-26
Sell* 248 4,095.50p Automatic Execution
11:21:34 - 12-Jun-26
Buy* 248 4,095.50p Automatic Execution
11:21:21 - 12-Jun-26
Buy* 930 4,095.50p Automatic Execution
09:21:27 - 12-Jun-26
Buy* 248 4,084.00p Automatic Execution
08:56:50 - 12-Jun-26
Sell* 248 4,025.50p Automatic Execution
11:01:38 - 11-Jun-26
Sell* 248 4,024.50p Automatic Execution
10:36:33 - 11-Jun-26
Sell* 248 4,025.00p Automatic Execution
10:14:03 - 11-Jun-26
Sell* 78 4,031.50p Automatic Execution
10:09:48 - 11-Jun-26
Buy* 1 4,029.00p Automatic Execution
09:15:11 - 11-Jun-26
Sell* 248 4,018.00p Automatic Execution
09:04:54 - 11-Jun-26
Sell* 248 4,019.00p Automatic Execution
09:04:23 - 11-Jun-26
Sell* 248 4,016.00p Automatic Execution
09:00:38 - 11-Jun-26
Sell* 248 4,016.00p Automatic Execution
09:00:36 - 11-Jun-26
Buy* 39 4,049.00p Automatic Execution
15:11:32 - 10-Jun-26
Sell* 109 4,046.50p Automatic Execution
14:50:41 - 10-Jun-26
Buy* 73 4,044.00p Automatic Execution
14:46:19 - 10-Jun-26
Sell* 538 4,026.50p Automatic Execution
14:39:06 - 10-Jun-26
Buy* 79 4,017.50p Automatic Execution
14:36:10 - 10-Jun-26
Sell* 538 4,004.00p Automatic Execution
14:34:58 - 10-Jun-26
Buy* 77 4,023.00p Automatic Execution
14:31:05 - 10-Jun-26
FTSE 100 Latest
Value10,497.29
Change24.84