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Ubs Etf S5ed (S5ED) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 248 3,882.00p Automatic Execution
13:04:53 - 21-May-26
Buy* 538 3,875.50p Automatic Execution
10:53:01 - 20-May-26
Sell* 94 3,871.00p Automatic Execution
10:51:22 - 20-May-26
Sell* 92 3,869.50p Automatic Execution
10:46:36 - 20-May-26
Sell* 89 3,868.50p Automatic Execution
10:41:50 - 20-May-26
Sell* 88 3,869.00p Automatic Execution
10:37:04 - 20-May-26
Sell* 93 3,870.00p Automatic Execution
10:32:18 - 20-May-26
Sell* 91 3,867.00p Automatic Execution
10:27:32 - 20-May-26
Sell* 91 3,866.00p Automatic Execution
10:22:46 - 20-May-26
Sell* 94 3,866.50p Automatic Execution
10:18:00 - 20-May-26
Sell* 92 3,867.00p Automatic Execution
10:13:14 - 20-May-26
Sell* 96 3,865.50p Automatic Execution
10:08:28 - 20-May-26
Sell* 99 3,868.50p Automatic Execution
10:03:42 - 20-May-26
Sell* 97 3,869.50p Automatic Execution
09:58:56 - 20-May-26
Sell* 99 3,870.50p Automatic Execution
09:54:10 - 20-May-26
Sell* 98 3,871.00p Automatic Execution
09:49:24 - 20-May-26
Sell* 99 3,869.50p Automatic Execution
09:44:38 - 20-May-26
Sell* 97 3,871.00p Automatic Execution
09:39:52 - 20-May-26
Sell* 98 3,871.00p Automatic Execution
09:35:06 - 20-May-26
Sell* 98 3,868.00p Automatic Execution
09:30:20 - 20-May-26
Sell* 95 3,865.50p Automatic Execution
09:25:34 - 20-May-26
Sell* 99 3,865.50p Automatic Execution
09:20:47 - 20-May-26
Sell* 98 3,864.50p Automatic Execution
09:16:01 - 20-May-26
Sell* 99 3,861.50p Automatic Execution
09:11:15 - 20-May-26
Sell* 100 3,861.00p Automatic Execution
09:06:29 - 20-May-26
Sell* 99 3,857.50p Automatic Execution
09:01:43 - 20-May-26
Sell* 103 3,857.50p Automatic Execution
08:56:57 - 20-May-26
Sell* 102 3,856.00p Automatic Execution
08:52:11 - 20-May-26
Sell* 98 3,857.50p Automatic Execution
08:47:25 - 20-May-26
Sell* 95 3,859.50p Automatic Execution
08:42:39 - 20-May-26
Sell* 98 3,855.00p Automatic Execution
08:37:53 - 20-May-26
Sell* 98 3,857.50p Automatic Execution
08:33:07 - 20-May-26
Sell* 98 3,857.00p Automatic Execution
08:28:21 - 20-May-26
Sell* 100 3,857.00p Automatic Execution
08:23:35 - 20-May-26
Sell* 94 3,856.50p Automatic Execution
08:18:49 - 20-May-26
Buy* 75 3,860.50p Automatic Execution
08:15:05 - 20-May-26
Unknown* 15 3,858.50p Negotiated Trade
08:14:53 - 20-May-26
Unknown* 15 3,858.50p Negotiated Trade
08:14:40 - 20-May-26
Sell* 94 3,857.00p Automatic Execution
08:14:03 - 20-May-26
Sell* 94 3,854.00p Automatic Execution
08:08:03 - 20-May-26
Buy* 154 3,838.50p Automatic Execution
11:20:34 - 19-May-26
Sell* 248 3,838.50p Automatic Execution
11:20:34 - 19-May-26
Buy* 1 3,868.00p Automatic Execution
08:00:54 - 18-May-26
Buy* 2 3,868.50p Suspected BUY Trade
08:00:28 - 18-May-26
Buy* 5 3,884.50p Automatic Execution
10:51:32 - 15-May-26
Buy* 248 3,896.50p Automatic Execution
09:01:07 - 15-May-26
Buy* 248 3,896.00p Automatic Execution
09:01:03 - 15-May-26
Sell* 248 3,902.50p Automatic Execution
08:41:18 - 15-May-26
Sell* 248 3,903.50p Automatic Execution
08:39:07 - 15-May-26
Sell* 248 3,912.50p Automatic Execution
08:05:59 - 15-May-26
Buy* 2,275 3,912.00p Automatic Execution
08:05:25 - 15-May-26
Sell* 248 3,910.50p Automatic Execution
08:04:53 - 15-May-26
Sell* 248 3,910.50p Automatic Execution
08:04:51 - 15-May-26
Sell* 945 3,909.50p Automatic Execution
08:03:13 - 15-May-26
Buy* 1 3,913.50p Automatic Execution
08:03:04 - 15-May-26
Sell* 945 3,907.00p Automatic Execution
08:00:05 - 15-May-26
Buy* 1 3,912.50p Suspected BUY Trade
08:00:03 - 15-May-26
Sell* 100 3,848.50p Automatic Execution
16:25:05 - 13-May-26
Buy* 1 3,875.50p Automatic Execution
08:01:19 - 13-May-26
Sell* 52 3,865.50p Automatic Execution
08:35:09 - 12-May-26
Sell* 248 3,866.00p Automatic Execution
08:25:13 - 12-May-26
Sell* 248 3,857.00p Automatic Execution
08:09:37 - 12-May-26
Sell* 248 3,857.50p Automatic Execution
08:09:07 - 12-May-26
Sell* 248 3,858.50p Automatic Execution
08:07:42 - 12-May-26
Sell* 1 3,857.50p Automatic Execution
08:06:27 - 12-May-26
Sell* 19 3,856.00p Automatic Execution
08:03:09 - 12-May-26
Sell* 248 3,844.00p Automatic Execution
13:06:12 - 11-May-26
Sell* 248 3,845.00p Automatic Execution
13:04:24 - 11-May-26
Sell* 248 3,836.00p Automatic Execution
08:10:11 - 11-May-26
Sell* 248 3,838.00p Automatic Execution
08:06:19 - 11-May-26
Buy* 123 3,782.50p Automatic Execution
15:47:10 - 07-May-26
Sell* 125 3,758.00p Automatic Execution
12:23:19 - 07-May-26
Buy* 248 3,758.00p Automatic Execution
11:29:04 - 07-May-26
Buy* 248 3,758.00p Automatic Execution
11:29:02 - 07-May-26
Buy* 372 3,755.50p Automatic Execution
11:25:18 - 07-May-26
Buy* 248 3,755.50p Automatic Execution
11:25:18 - 07-May-26
Buy* 372 3,755.00p Automatic Execution
11:24:11 - 07-May-26
Buy* 372 3,755.00p Automatic Execution
11:24:11 - 07-May-26
Buy* 372 3,755.00p Automatic Execution
11:24:11 - 07-May-26
Buy* 248 3,755.00p Automatic Execution
11:23:41 - 07-May-26
Buy* 493 3,777.50p Automatic Execution
08:04:04 - 07-May-26
Buy* 1 3,745.50p Automatic Execution
13:40:46 - 06-May-26
Buy* 1 3,745.50p Automatic Execution
13:40:46 - 06-May-26
Buy* 248 3,748.00p Automatic Execution
11:38:19 - 06-May-26
Buy* 248 3,748.00p Automatic Execution
11:38:08 - 06-May-26
Buy* 248 3,748.50p Automatic Execution
11:36:00 - 06-May-26
Buy* 248 3,749.00p Automatic Execution
11:33:49 - 06-May-26
Buy* 248 3,749.50p Automatic Execution
11:31:09 - 06-May-26
Buy* 248 3,748.00p Automatic Execution
11:29:43 - 06-May-26
Sell* 248 3,732.00p Automatic Execution
08:32:27 - 06-May-26
Sell* 248 3,732.00p Automatic Execution
08:32:20 - 06-May-26
Sell* 248 3,732.50p Automatic Execution
08:28:48 - 06-May-26
Sell* 248 3,732.50p Automatic Execution
08:28:46 - 06-May-26
Sell* 248 3,732.00p Automatic Execution
08:03:05 - 06-May-26
Sell* 248 3,732.00p Automatic Execution
08:03:03 - 06-May-26
Buy* 1 3,687.00p Automatic Execution
12:34:36 - 05-May-26
Buy* 1 3,680.00p Automatic Execution
08:10:53 - 05-May-26
Sell* 1 3,675.50p Automatic Execution
08:10:39 - 05-May-26
Buy* 277 3,628.00p Automatic Execution
16:29:15 - 30-Apr-26
Buy* 248 3,628.00p Automatic Execution
16:29:15 - 30-Apr-26
Buy* 248 3,648.50p Automatic Execution
13:31:13 - 30-Apr-26
Sell* 248 3,650.50p Automatic Execution
13:16:07 - 30-Apr-26
Sell* 248 3,649.50p Automatic Execution
13:15:39 - 30-Apr-26
Buy* 248 3,639.50p Automatic Execution
12:28:36 - 30-Apr-26
Buy* 248 3,639.00p Automatic Execution
12:26:55 - 30-Apr-26
Buy* 248 3,638.50p Automatic Execution
12:16:33 - 30-Apr-26
Buy* 248 3,638.50p Automatic Execution
12:16:31 - 30-Apr-26
Buy* 248 3,638.50p Automatic Execution
12:16:31 - 30-Apr-26
Buy* 248 3,638.50p Automatic Execution
12:15:38 - 30-Apr-26
Buy* 248 3,638.50p Automatic Execution
12:15:36 - 30-Apr-26
Buy* 248 3,633.00p Automatic Execution
12:02:56 - 30-Apr-26
Buy* 248 3,634.00p Automatic Execution
12:02:48 - 30-Apr-26
Buy* 248 3,633.50p Automatic Execution
12:01:03 - 30-Apr-26
Buy* 248 3,634.00p Automatic Execution
12:00:47 - 30-Apr-26
Buy* 248 3,633.00p Automatic Execution
11:51:17 - 30-Apr-26
Buy* 248 3,632.50p Automatic Execution
11:50:55 - 30-Apr-26
Buy* 248 3,637.00p Automatic Execution
11:48:52 - 30-Apr-26
Buy* 248 3,637.50p Automatic Execution
11:48:50 - 30-Apr-26
Buy* 248 3,637.50p Automatic Execution
11:47:26 - 30-Apr-26
Buy* 248 3,637.00p Automatic Execution
11:47:04 - 30-Apr-26
Sell* 251 3,628.00p Automatic Execution
10:15:28 - 30-Apr-26
Buy* 248 3,631.50p Automatic Execution
09:02:24 - 30-Apr-26
Buy* 248 3,631.00p Automatic Execution
09:02:05 - 30-Apr-26
Buy* 110 3,603.50p Automatic Execution
15:06:00 - 27-Apr-26
Buy* 248 3,604.00p Automatic Execution
15:05:51 - 27-Apr-26
Buy* 2,063 3,603.50p Automatic Execution
15:05:49 - 27-Apr-26
Buy* 2,671 3,559.00p SI Trade
15:30:42 - 22-Apr-26
Buy* 1 3,565.50p Automatic Execution
13:23:57 - 22-Apr-26
Sell* 1 3,562.00p Automatic Execution
13:23:40 - 22-Apr-26
Sell* 1 3,536.50p Automatic Execution
09:04:04 - 20-Apr-26
Buy* 83 3,496.50p Automatic Execution
14:25:17 - 16-Apr-26
Buy* 114 3,497.50p Automatic Execution
14:20:27 - 16-Apr-26
Buy* 112 3,495.50p Automatic Execution
14:15:37 - 16-Apr-26
Buy* 111 3,496.00p Automatic Execution
14:10:48 - 16-Apr-26
Buy* 115 3,495.50p Automatic Execution
14:05:58 - 16-Apr-26
Buy* 114 3,494.00p Automatic Execution
14:01:08 - 16-Apr-26
Buy* 114 3,492.50p Automatic Execution
13:56:18 - 16-Apr-26
Buy* 112 3,493.00p Automatic Execution
13:51:29 - 16-Apr-26
Buy* 110 3,494.00p Automatic Execution
13:46:39 - 16-Apr-26
Buy* 110 3,494.50p Automatic Execution
13:41:49 - 16-Apr-26
Buy* 113 3,495.00p Automatic Execution
13:36:59 - 16-Apr-26
Buy* 113 3,495.00p Automatic Execution
13:32:10 - 16-Apr-26
Buy* 113 3,495.00p Automatic Execution
13:27:20 - 16-Apr-26
Buy* 112 3,495.50p Automatic Execution
13:22:30 - 16-Apr-26
Buy* 112 3,496.00p Automatic Execution
13:17:40 - 16-Apr-26
Buy* 113 3,495.50p Automatic Execution
13:12:51 - 16-Apr-26
Buy* 114 3,495.00p Automatic Execution
13:08:01 - 16-Apr-26
Buy* 112 3,496.00p Automatic Execution
13:03:11 - 16-Apr-26
Buy* 114 3,493.00p Automatic Execution
12:58:21 - 16-Apr-26
Buy* 113 3,492.50p Automatic Execution
12:53:32 - 16-Apr-26
Buy* 114 3,492.00p Automatic Execution
12:48:42 - 16-Apr-26
Buy* 115 3,493.50p Automatic Execution
12:43:52 - 16-Apr-26
Buy* 115 3,493.50p Automatic Execution
12:39:02 - 16-Apr-26
Buy* 114 3,494.50p Automatic Execution
12:34:13 - 16-Apr-26
Buy* 115 3,492.50p Automatic Execution
12:29:23 - 16-Apr-26
Buy* 113 3,493.50p Automatic Execution
12:24:33 - 16-Apr-26
Buy* 115 3,493.50p Automatic Execution
12:19:43 - 16-Apr-26
Buy* 113 3,492.00p Automatic Execution
12:14:54 - 16-Apr-26
Buy* 114 3,493.00p Automatic Execution
12:05:14 - 16-Apr-26
Buy* 114 3,495.00p Automatic Execution
12:00:24 - 16-Apr-26
Buy* 114 3,494.50p Automatic Execution
11:55:34 - 16-Apr-26
Buy* 114 3,493.00p Automatic Execution
11:50:45 - 16-Apr-26
Buy* 116 3,493.00p Automatic Execution
11:45:55 - 16-Apr-26
Buy* 113 3,496.50p Automatic Execution
11:41:05 - 16-Apr-26
Buy* 117 3,497.50p Automatic Execution
11:36:15 - 16-Apr-26
Buy* 117 3,500.00p Automatic Execution
11:31:26 - 16-Apr-26
Buy* 115 3,496.50p Automatic Execution
09:44:29 - 16-Apr-26
Buy* 114 3,496.00p Automatic Execution
09:39:39 - 16-Apr-26
Buy* 113 3,496.00p Automatic Execution
09:34:50 - 16-Apr-26
Buy* 114 3,497.00p Automatic Execution
09:30:00 - 16-Apr-26
Buy* 116 3,497.50p Automatic Execution
09:25:10 - 16-Apr-26
Buy* 117 3,497.50p Automatic Execution
09:20:20 - 16-Apr-26
Buy* 114 3,497.00p Automatic Execution
09:15:31 - 16-Apr-26
Buy* 110 3,497.50p Automatic Execution
09:10:41 - 16-Apr-26
Buy* 115 3,497.00p Automatic Execution
09:05:51 - 16-Apr-26
Buy* 113 3,498.50p Automatic Execution
09:01:01 - 16-Apr-26
Buy* 114 3,498.50p Automatic Execution
08:56:12 - 16-Apr-26
Buy* 114 3,499.50p Automatic Execution
08:51:22 - 16-Apr-26
Buy* 112 3,499.50p Automatic Execution
08:46:32 - 16-Apr-26
Buy* 112 3,500.00p Automatic Execution
08:41:42 - 16-Apr-26
Buy* 114 3,499.50p Automatic Execution
08:36:53 - 16-Apr-26
Buy* 115 3,499.00p Automatic Execution
08:32:03 - 16-Apr-26
Buy* 116 3,498.50p Automatic Execution
08:27:13 - 16-Apr-26
Buy* 113 3,498.00p Automatic Execution
08:22:23 - 16-Apr-26
Buy* 112 3,497.00p Automatic Execution
08:17:33 - 16-Apr-26
Buy* 111 3,495.50p Automatic Execution
08:12:44 - 16-Apr-26
Buy* 113 3,496.00p Automatic Execution
08:07:54 - 16-Apr-26
Buy* 113 3,497.00p Automatic Execution
08:03:04 - 16-Apr-26
Buy* 119 3,469.50p Automatic Execution
16:28:30 - 15-Apr-26
Buy* 117 3,469.50p Automatic Execution
16:23:54 - 15-Apr-26
Buy* 118 3,470.00p Automatic Execution
16:19:18 - 15-Apr-26
Buy* 119 3,469.50p Automatic Execution
16:14:41 - 15-Apr-26
Buy* 121 3,467.50p Automatic Execution
16:05:29 - 15-Apr-26
Sell* 142 3,466.00p Automatic Execution
16:01:02 - 15-Apr-26
Buy* 119 3,467.50p Automatic Execution
16:00:39 - 15-Apr-26
Buy* 119 3,469.00p Automatic Execution
15:56:03 - 15-Apr-26
Buy* 116 3,471.00p Automatic Execution
15:51:26 - 15-Apr-26
Buy* 117 3,472.00p Automatic Execution
15:46:50 - 15-Apr-26
Buy* 117 3,472.00p Automatic Execution
15:42:14 - 15-Apr-26
Buy* 121 3,471.50p Automatic Execution
15:37:38 - 15-Apr-26
FTSE 100 Latest
Value10,443.47
Change11.13