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Ubs Etf S5ee (S5EE) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Unknown* 0 1,725.73169p SI Trade
Currency Conversion
 15:15:51 - 06-Mar-26
Sell* 235 1,723.40p Negotiated Trade
 14:01:58 - 06-Mar-26
Unknown* 0 1,757.38506p SI Trade
Currency Conversion
 12:12:07 - 05-Mar-26
Unknown* 0 1,761.30099p SI Trade
Currency Conversion
 11:54:16 - 05-Mar-26
Sell* 492 1,751.00p Automatic Execution
 11:26:15 - 04-Mar-26
Sell* 2,144 1,752.80p Automatic Execution
 11:21:01 - 04-Mar-26
Sell* 492 1,753.00p Automatic Execution
 11:21:01 - 04-Mar-26
Sell* 2,144 1,753.20p Automatic Execution
 11:21:00 - 04-Mar-26
Unknown* 0 1,744.67256p SI Trade
Currency Conversion
 08:32:26 - 02-Mar-26
Buy* 492 1,745.80p Automatic Execution
 14:22:32 - 27-Feb-26
Unknown* 0 1,754.67813p SI Trade
Currency Conversion
 10:24:10 - 27-Feb-26
Sell* 294 1,752.60p Automatic Execution
 10:12:56 - 27-Feb-26
Sell* 294 1,752.60p Automatic Execution
 10:12:56 - 27-Feb-26
Sell* 2,113 1,756.00p Automatic Execution
 08:23:49 - 27-Feb-26
Sell* 492 1,754.60p Automatic Execution
 08:16:35 - 27-Feb-26
Unknown* 0 1,761.03196p SI Trade
Currency Conversion
 08:05:01 - 26-Feb-26
Unknown* 0 1,761.4503p SI Trade
Currency Conversion
 14:12:36 - 25-Feb-26
Unknown* 0 1,758.83299p SI Trade
Currency Conversion
 11:36:32 - 25-Feb-26
Unknown* 1 1,758.83299p SI Trade
Currency Conversion
 11:36:25 - 25-Feb-26
Unknown* 1 1,758.83299p SI Trade
Currency Conversion
 11:36:18 - 25-Feb-26
Unknown* 1 1,758.83299p SI Trade
Currency Conversion
 11:36:16 - 25-Feb-26
Unknown* 1 1,758.83299p SI Trade
Currency Conversion
 11:36:06 - 25-Feb-26
Unknown* 1 1,758.83299p SI Trade
Currency Conversion
 11:34:18 - 25-Feb-26
Unknown* 1 1,758.83299p SI Trade
Currency Conversion
 11:34:01 - 25-Feb-26
Unknown* 1 1,758.83299p SI Trade
Currency Conversion
 11:33:56 - 25-Feb-26
Unknown* 0 1,757.52434p SI Trade
Currency Conversion
 10:51:08 - 25-Feb-26
Unknown* 0 1,754.90703p SI Trade
Currency Conversion
 10:19:26 - 25-Feb-26
Unknown* 0 1,756.21568p SI Trade
Currency Conversion
 10:18:44 - 25-Feb-26
Unknown* 1 1,756.21568p SI Trade
Currency Conversion
 10:18:29 - 25-Feb-26
Unknown* 1 1,756.21568p SI Trade
Currency Conversion
 10:18:20 - 25-Feb-26
Unknown* 1 1,756.21568p SI Trade
Currency Conversion
 10:18:18 - 25-Feb-26
Sell* 22 1,746.60p Automatic Execution
 08:01:00 - 24-Feb-26
Unknown* 0 1,760.40876p SI Trade
Currency Conversion
 14:48:16 - 23-Feb-26
Unknown* 0 1,761.28328p SI Trade
Currency Conversion
 14:08:00 - 23-Feb-26
Unknown* 0 1,761.28328p SI Trade
Currency Conversion
 14:07:58 - 23-Feb-26
Unknown* 0 1,761.28328p SI Trade
Currency Conversion
 13:41:59 - 23-Feb-26
Unknown* 0 1,756.03616p SI Trade
Currency Conversion
 08:27:26 - 23-Feb-26
Unknown* 0 1,758.53504p SI Trade
Currency Conversion
 13:22:37 - 20-Feb-26
Unknown* 0 1,758.53504p SI Trade
Currency Conversion
 13:22:36 - 20-Feb-26
Unknown* 0 1,747.11651p SI Trade
Currency Conversion
 08:02:01 - 18-Feb-26
Sell* 492 1,742.60p Automatic Execution
 11:38:24 - 16-Feb-26
Sell* 492 1,743.00p Automatic Execution
 10:18:01 - 16-Feb-26
Sell* 492 1,743.40p Automatic Execution
 10:12:50 - 16-Feb-26
Sell* 492 1,743.80p Automatic Execution
 10:04:43 - 16-Feb-26
Buy* 492 1,741.00p Automatic Execution
 08:24:04 - 16-Feb-26
Buy* 492 1,740.60p Automatic Execution
 08:23:48 - 16-Feb-26
Buy* 492 1,729.20p Automatic Execution
 14:26:15 - 13-Feb-26
Buy* 492 1,730.00p Automatic Execution
 14:06:34 - 13-Feb-26
Sell* 2,116 1,731.60p Automatic Execution
 13:46:29 - 13-Feb-26
Unknown* 0 1,763.19374p SI Trade
Currency Conversion
 13:04:27 - 12-Feb-26
Unknown* 0 1,759.71002p SI Trade
Currency Conversion
 09:51:35 - 12-Feb-26
Unknown* 0 1,766.53653p SI Trade
Currency Conversion
 14:37:57 - 11-Feb-26
Unknown* 0 1,763.48551p SI Trade
Currency Conversion
 14:17:35 - 11-Feb-26
Sell* 492 1,747.80p Automatic Execution
 12:40:21 - 10-Feb-26
Sell* 492 1,753.60p Automatic Execution
 11:52:35 - 10-Feb-26
Sell* 492 1,754.20p Automatic Execution
 11:25:46 - 10-Feb-26
Sell* 492 1,754.40p Automatic Execution
 11:25:44 - 10-Feb-26
Unknown* 0 1,750.86091p SI Trade
Currency Conversion
 16:08:09 - 06-Feb-26
Sell* 492 1,742.20p Automatic Execution
 11:58:22 - 06-Feb-26
Sell* 492 1,737.20p Automatic Execution
 12:29:18 - 05-Feb-26
Sell* 492 1,737.40p Automatic Execution
 12:28:42 - 05-Feb-26
Sell* 492 1,737.80p Automatic Execution
 12:25:29 - 05-Feb-26
Sell* 492 1,743.80p Automatic Execution
 12:10:35 - 05-Feb-26
Buy* 492 1,743.60p Automatic Execution
 10:04:38 - 04-Feb-26
Buy* 492 1,742.20p Automatic Execution
 09:57:11 - 04-Feb-26
Buy* 492 1,741.40p Automatic Execution
 09:35:58 - 04-Feb-26
Buy* 492 1,741.60p Automatic Execution
 09:32:58 - 04-Feb-26
Unknown* 1 1,740.53384p SI Trade
Currency Conversion
 09:29:10 - 04-Feb-26
Buy* 492 1,740.00p Automatic Execution
 09:21:25 - 04-Feb-26
Buy* 492 1,739.40p Automatic Execution
 09:21:20 - 04-Feb-26
Unknown* 1 1,740.96531p SI Trade
Currency Conversion
 08:00:35 - 04-Feb-26
Unknown* 0 1,751.83816p SI Trade
Currency Conversion
 13:48:34 - 02-Feb-26
Sell* 492 1,739.40p Automatic Execution
 08:47:31 - 02-Feb-26
Sell* 492 1,738.80p Automatic Execution
 08:43:04 - 02-Feb-26
Sell* 492 1,739.00p Automatic Execution
 08:42:56 - 02-Feb-26
Unknown* 0 1,741.00026p SI Trade
Currency Conversion
 08:36:07 - 02-Feb-26
Sell* 360 1,752.916p Ordinary
 15:35:19 - 30-Jan-26
Unknown* 0 1,752.11201p SI Trade
Currency Conversion
 12:55:57 - 30-Jan-26
Buy* 492 1,755.60p Automatic Execution
 14:17:41 - 29-Jan-26
Buy* 492 1,755.20p Automatic Execution
 14:17:39 - 29-Jan-26
Unknown* 0 1,777.01125p SI Trade
Currency Conversion
 08:00:19 - 28-Jan-26
Unknown* 0 1,750.04454p SI Trade
Currency Conversion
 15:19:44 - 27-Jan-26
Unknown* 0 1,770.01528p SI Trade
Currency Conversion
 08:02:58 - 27-Jan-26
Unknown* 0 1,753.33612p SI Trade
Currency Conversion
 08:05:05 - 26-Jan-26
Unknown* 0 1,751.60272p SI Trade
Currency Conversion
 08:05:04 - 26-Jan-26
Unknown* 0 1,778.9914p SI Trade
Currency Conversion
 08:05:08 - 23-Jan-26
Unknown* 0 1,778.9914p SI Trade
Currency Conversion
 08:05:08 - 23-Jan-26
Unknown* 1 1,779.42668p SI Trade
Currency Conversion
 08:05:06 - 23-Jan-26
Unknown* 1 1,779.86196p SI Trade
Currency Conversion
 08:05:05 - 23-Jan-26
Unknown* 0 1,791.6587p SI Trade
Currency Conversion
 08:03:43 - 22-Jan-26
Unknown* 0 1,758.65457p SI Trade
Currency Conversion
 08:04:46 - 21-Jan-26
Unknown* 0 1,773.78053p SI Trade
Currency Conversion
 08:04:50 - 19-Jan-26
Unknown* 0 1,773.78053p SI Trade
Currency Conversion
 08:04:49 - 19-Jan-26
Unknown* 0 1,786.42534p SI Trade
Currency Conversion
 08:04:57 - 15-Jan-26
Unknown* 1 1,786.42534p SI Trade
Currency Conversion
 08:04:55 - 15-Jan-26
Unknown* 1 1,786.42534p SI Trade
Currency Conversion
 08:04:55 - 15-Jan-26
Unknown* 1 1,787.29211p SI Trade
Currency Conversion
 08:04:54 - 15-Jan-26
Sell* 31 1,789.579p Negotiated Trade
 14:10:14 - 13-Jan-26
Sell* 1,674 1,787.963p Negotiated Trade
 08:27:34 - 13-Jan-26
Sell* 125 1,784.018p Negotiated Trade
 14:57:51 - 12-Jan-26
Unknown* 0 1,787.42033p SI Trade
Currency Conversion
 08:02:41 - 12-Jan-26
Buy* 492 1,789.80p Automatic Execution
 11:56:54 - 09-Jan-26
Buy* 492 1,790.20p Automatic Execution
 11:20:23 - 09-Jan-26
Buy* 492 1,790.00p Automatic Execution
 11:19:53 - 09-Jan-26
Unknown* 0 1,763.53601p SI Trade
Currency Conversion
 08:01:46 - 05-Jan-26
Unknown* 0 1,755.3347p SI Trade
Currency Conversion
 08:05:01 - 02-Jan-26
Unknown* 0 1,749.72897p SI Trade
Currency Conversion
 11:32:00 - 30-Dec-25
Unknown* 2 1,749.72897p SI Trade
Currency Conversion
 11:32:00 - 30-Dec-25
Unknown* 0 1,750.19471p SI Trade
Currency Conversion
 13:47:12 - 29-Dec-25
Unknown* 0 1,744.59645p SI Trade
Currency Conversion
 08:03:04 - 23-Dec-25
Unknown* 0 1,743.37431p SI Trade
Currency Conversion
 09:12:12 - 22-Dec-25
Unknown* 0 1,726.60425p SI Trade
Currency Conversion
 09:11:56 - 19-Dec-25
Unknown* 0 1,750.72661p SI Trade
Currency Conversion
 08:00:31 - 15-Dec-25
Unknown* 0 1,740.80909p SI Trade
Currency Conversion
 08:00:48 - 08-Dec-25
Unknown* 0 1,725.7945p SI Trade
Currency Conversion
 13:42:12 - 05-Dec-25
Unknown* 0 1,738.79324p SI Trade
Currency Conversion
 08:02:17 - 03-Dec-25
Unknown* 0 1,743.15457p SI Trade
Currency Conversion
 08:04:27 - 26-Nov-25
Unknown* 2 1,743.15457p SI Trade
Currency Conversion
 08:00:20 - 26-Nov-25
Sell* 492 1,714.20p Automatic Execution
 13:42:31 - 25-Nov-25
Sell* 492 1,714.60p Automatic Execution
 13:41:42 - 25-Nov-25
Sell* 1,756 1,712.20p Automatic Execution
 09:59:55 - 25-Nov-25
Sell* 492 1,712.20p Automatic Execution
 09:59:29 - 25-Nov-25
Sell* 492 1,712.40p Automatic Execution
 09:59:10 - 25-Nov-25
Sell* 492 1,712.20p Automatic Execution
 09:58:17 - 25-Nov-25
Unknown* 0 1,715.35795p SI Trade
Currency Conversion
 13:40:13 - 24-Nov-25
Unknown* 0 1,712.19243p SI Trade
Currency Conversion
 08:04:24 - 24-Nov-25
Unknown* 0 1,714.12691p SI Trade
Currency Conversion
 08:04:18 - 24-Nov-25
Unknown* 1 1,714.30278p SI Trade
Currency Conversion
 08:04:16 - 24-Nov-25
Unknown* 0 1,714.12691p SI Trade
Currency Conversion
 08:04:13 - 24-Nov-25
Unknown* 0 1,714.12691p SI Trade
Currency Conversion
 08:04:13 - 24-Nov-25
Sell* 492 1,687.60p Automatic Execution
 12:38:55 - 21-Nov-25
Buy* 2,236 1,735.40p Automatic Execution
 13:50:58 - 20-Nov-25
Buy* 492 1,735.20p Automatic Execution
 13:31:30 - 20-Nov-25
Buy* 492 1,735.00p Automatic Execution
 13:31:25 - 20-Nov-25
Sell* 492 1,731.40p Automatic Execution
 13:25:22 - 20-Nov-25
Sell* 2,236 1,731.60p Automatic Execution
 13:25:22 - 20-Nov-25
Sell* 2,236 1,731.60p Automatic Execution
 13:23:22 - 20-Nov-25
Sell* 2,236 1,732.00p Automatic Execution
 13:21:57 - 20-Nov-25
Sell* 492 1,733.60p Automatic Execution
 08:31:32 - 20-Nov-25
Sell* 492 1,734.00p Automatic Execution
 08:31:15 - 20-Nov-25
Unknown* 0 1,731.39622p SI Trade
Currency Conversion
 08:00:18 - 20-Nov-25
Sell* 5,000 1,703.20p Result of RFQ
 14:11:08 - 19-Nov-25
Buy* 492 1,701.60p Automatic Execution
 14:26:17 - 18-Nov-25
Unknown* 0 1,736.79144p SI Trade
Currency Conversion
 08:00:48 - 17-Nov-25
Unknown* 0 1,714.65806p SI Trade
Currency Conversion
 08:00:40 - 14-Nov-25
Unknown* 0 1,733.87069p SI Trade
Currency Conversion
 16:29:17 - 13-Nov-25
Sell* 29 1,757.064p Negotiated Trade
 13:12:35 - 12-Nov-25
Unknown* 0 1,754.65635p SI Trade
Currency Conversion
 08:03:45 - 12-Nov-25
Unknown* 0 1,732.0683p SI Trade
Currency Conversion
 08:09:38 - 10-Nov-25
Unknown* 0 1,732.0683p SI Trade
Currency Conversion
 08:09:38 - 10-Nov-25
Unknown* 1 1,732.0683p SI Trade
Currency Conversion
 08:09:38 - 10-Nov-25
Unknown* 1 1,731.89249p SI Trade
Currency Conversion
 08:09:38 - 10-Nov-25
Sell* 492 1,709.20p Automatic Execution
 14:38:07 - 07-Nov-25
Sell* 492 1,709.60p Automatic Execution
 14:37:50 - 07-Nov-25
Unknown* 0 1,745.26467p SI Trade
Currency Conversion
 08:04:22 - 06-Nov-25
Unknown* 6 1,745.26467p SI Trade
Currency Conversion
 08:04:22 - 06-Nov-25
Unknown* 1 1,732.42735p SI Trade
Currency Conversion
 08:09:08 - 04-Nov-25
Unknown* 1 1,744.17797p SI Trade
Currency Conversion
 08:00:24 - 04-Nov-25
Sell* 492 1,756.60p Automatic Execution
 10:22:43 - 03-Nov-25
Unknown* 0 1,759.18127p SI Trade
Currency Conversion
 10:21:50 - 03-Nov-25
Sell* 492 1,756.80p Automatic Execution
 10:21:34 - 03-Nov-25
Unknown* 0 1,751.37049p SI Trade
Currency Conversion
 08:08:06 - 03-Nov-25
Unknown* 0 1,753.82781p SI Trade
Currency Conversion
 08:04:14 - 03-Nov-25
Unknown* 1 1,748.91316p SI Trade
Currency Conversion
 08:04:14 - 03-Nov-25
Unknown* 3 1,759.092p SI Trade
Currency Conversion
 13:32:48 - 31-Oct-25
Unknown* 0 1,753.63881p SI Trade
Currency Conversion
 12:45:50 - 31-Oct-25
Unknown* 2 1,754.16548p SI Trade
Currency Conversion
 09:02:00 - 30-Oct-25
Buy* 6,309 1,753.00p Automatic Execution
 10:13:40 - 29-Oct-25
Buy* 8,871 1,753.00p Automatic Execution
 10:13:40 - 29-Oct-25
Unknown* 4,130 1,728.56441p Currency Conversion
OTC Trade
 13:49:32 - 28-Oct-25
Sell* 230 1,730.618p Ordinary
 09:39:51 - 28-Oct-25
Sell* 7,385 1,730.793p Ordinary
 09:39:45 - 28-Oct-25
Sell* 2,600 1,731.20p Result of RFQ
 09:39:45 - 28-Oct-25
Sell* 2,600 1,730.953p Negotiated Trade
 09:39:39 - 28-Oct-25
Sell* 2,300 1,722.952p Ordinary
 09:27:14 - 27-Oct-25
Sell* 100 1,722.61p Ordinary
 09:27:09 - 27-Oct-25
Unknown* 0 1,727.96513p SI Trade
Currency Conversion
 08:11:30 - 27-Oct-25
Sell* 2,070 1,701.198p Ordinary
 09:38:04 - 24-Oct-25
Sell* 2,090 1,701.199p Ordinary
 09:38:04 - 24-Oct-25
Sell* 560 1,685.832p Ordinary
 09:51:10 - 23-Oct-25
Sell* 450 1,685.83p Ordinary
 09:51:10 - 23-Oct-25
Unknown* 1 1,690.00685p SI Trade
Currency Conversion
 08:04:17 - 23-Oct-25
Unknown* 4 1,692.78932p SI Trade
Currency Conversion
 08:00:26 - 23-Oct-25
Sell* 3,600 1,700.187p Negotiated Trade
 09:11:55 - 22-Oct-25
Sell* 9,090 1,700.187p Negotiated Trade
 09:11:50 - 22-Oct-25
Sell* 780 1,683.153p Negotiated Trade
 09:37:01 - 21-Oct-25
Sell* 690 1,683.308p Ordinary
 09:36:56 - 21-Oct-25
Unknown* 0 1,695.34695p SI Trade
Currency Conversion
 08:04:09 - 21-Oct-25
Unknown* 3 1,695.34695p SI Trade
Currency Conversion
 08:00:16 - 21-Oct-25
Unknown* 1 1,680.59381p SI Trade
Currency Conversion
 16:09:20 - 20-Oct-25
Unknown* 0 1,670.69673p SI Trade
Currency Conversion
 08:09:33 - 20-Oct-25
Unknown* 0 1,670.17583p SI Trade
Currency Conversion
 08:09:33 - 20-Oct-25
Unknown* 0 1,671.04399p SI Trade
Currency Conversion
 08:04:12 - 20-Oct-25
Unknown* 0 1,633.02303p SI Trade
Currency Conversion
 09:55:53 - 17-Oct-25
Sell* 150 1,631.206p Ordinary
 09:33:16 - 17-Oct-25
Sell* 1,720 1,631.342p Ordinary
 09:33:16 - 17-Oct-25
Sell* 300 1,630.934p Ordinary
 09:33:16 - 17-Oct-25
Unknown* 0 1,637.72463p SI Trade
Currency Conversion
 08:01:08 - 17-Oct-25
Sell* 4,850 1,664.20p Result of RFQ
 09:51:25 - 16-Oct-25
Sell* 4,850 1,663.787p Negotiated Trade
 09:50:47 - 16-Oct-25
FTSE 100 Latest
Value10,284.75
Change-129.19