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Ubs Etf S5ee (S5EE) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Unknown* 0 2,121.2355p SI Trade
Currency Conversion
 15:58:10 - 16-Sep-26
Unknown* 2 2,126.3727p SI Trade
Currency Conversion
 12:55:05 - 16-Sep-26
Unknown* 67,433 2,122.96805p Currency Conversion
OTC Trade
 11:23:17 - 16-Sep-26
Unknown* 0 2,126.32039p SI Trade
Currency Conversion
 14:09:06 - 15-Sep-26
Unknown* 3 2,124.18167p SI Trade
Currency Conversion
 13:29:05 - 15-Sep-26
Unknown* 0 2,124.18167p SI Trade
Currency Conversion
 12:28:50 - 15-Sep-26
Buy* 24 2,120.825p Suspected BUY Trade
 11:13:41 - 15-Sep-26
Unknown* 1 2,119.47647p SI Trade
Currency Conversion
 10:56:44 - 15-Sep-26
Unknown* 1 2,120.33196p SI Trade
Currency Conversion
 08:04:55 - 15-Sep-26
Unknown* 0 2,123.75392p SI Trade
Currency Conversion
 08:04:55 - 15-Sep-26
Sell* 8 2,122.00p Automatic Execution
 08:04:55 - 15-Sep-26
Unknown* 0 2,117.17751p SI Trade
Currency Conversion
 11:00:15 - 14-Sep-26
Unknown* 1 2,117.17751p SI Trade
Currency Conversion
 11:00:13 - 14-Sep-26
Unknown* 1 2,117.17751p SI Trade
Currency Conversion
 11:00:11 - 14-Sep-26
Unknown* 1 2,117.17751p SI Trade
Currency Conversion
 11:00:10 - 14-Sep-26
Unknown* 1 2,117.17751p SI Trade
Currency Conversion
 11:00:08 - 14-Sep-26
Unknown* 1 2,117.17751p SI Trade
Currency Conversion
 11:00:07 - 14-Sep-26
Unknown* 1 2,117.17751p SI Trade
Currency Conversion
 11:00:05 - 14-Sep-26
Unknown* 1 2,116.7491p SI Trade
Currency Conversion
 10:59:56 - 14-Sep-26
Unknown* 1 2,116.7491p SI Trade
Currency Conversion
 10:59:54 - 14-Sep-26
Unknown* 1 2,116.7491p SI Trade
Currency Conversion
 10:59:51 - 14-Sep-26
Unknown* 1 2,116.7491p SI Trade
Currency Conversion
 10:59:13 - 14-Sep-26
Unknown* 1 2,116.7491p SI Trade
Currency Conversion
 10:59:10 - 14-Sep-26
Unknown* 0 2,116.3207p SI Trade
Currency Conversion
 10:58:54 - 14-Sep-26
Sell* 573 2,116.00p Automatic Execution
 09:58:44 - 14-Sep-26
Sell* 46 2,116.00p Automatic Execution
 09:58:44 - 14-Sep-26
Sell* 642 2,116.00p Automatic Execution
 09:58:44 - 14-Sep-26
Sell* 642 2,116.00p Automatic Execution
 09:58:44 - 14-Sep-26
Sell* 642 2,116.00p Automatic Execution
 09:58:44 - 14-Sep-26
Sell* 642 2,116.00p Automatic Execution
 09:58:44 - 14-Sep-26
Sell* 642 2,116.00p Automatic Execution
 09:58:43 - 14-Sep-26
Sell* 642 2,116.00p Automatic Execution
 09:58:43 - 14-Sep-26
Sell* 642 2,116.00p Automatic Execution
 09:58:43 - 14-Sep-26
Sell* 642 2,116.00p Automatic Execution
 09:58:43 - 14-Sep-26
Sell* 642 2,116.00p Automatic Execution
 09:58:43 - 14-Sep-26
Sell* 573 2,116.00p Automatic Execution
 09:58:43 - 14-Sep-26
Unknown* 0 2,121.03315p SI Trade
Currency Conversion
 09:49:15 - 14-Sep-26
Unknown* 1 2,122.31837p SI Trade
Currency Conversion
 09:44:11 - 14-Sep-26
Unknown* 1 2,120.17634p SI Trade
Currency Conversion
 08:05:08 - 14-Sep-26
Unknown* 0 2,142.32867p SI Trade
Currency Conversion
 14:35:13 - 11-Sep-26
Sell* 382 2,145.00p Automatic Execution
 14:03:39 - 11-Sep-26
Buy* 382 2,137.50p Automatic Execution
 10:00:49 - 11-Sep-26
Sell* 573 2,130.50p Automatic Execution
 09:03:58 - 11-Sep-26
Sell* 573 2,130.50p Automatic Execution
 09:03:58 - 11-Sep-26
Sell* 573 2,130.50p Automatic Execution
 09:02:59 - 11-Sep-26
Sell* 382 2,130.50p Automatic Execution
 09:02:59 - 11-Sep-26
Unknown* 0 2,135.45259p SI Trade
Currency Conversion
 08:13:00 - 11-Sep-26
Unknown* 0 2,135.45259p SI Trade
Currency Conversion
 08:05:06 - 11-Sep-26
Unknown* 1 2,135.02284p SI Trade
Currency Conversion
 08:05:04 - 11-Sep-26
Unknown* 0 2,135.02284p SI Trade
Currency Conversion
 08:05:04 - 11-Sep-26
Unknown* 3 2,138.03112p SI Trade
Currency Conversion
 08:01:20 - 11-Sep-26
Sell* 573 2,127.00p Automatic Execution
 13:57:16 - 10-Sep-26
Sell* 573 2,127.00p Automatic Execution
 13:57:13 - 10-Sep-26
Sell* 573 2,127.50p Automatic Execution
 13:55:12 - 10-Sep-26
Sell* 573 2,127.50p Automatic Execution
 13:55:12 - 10-Sep-26
Sell* 573 2,127.50p Automatic Execution
 13:55:12 - 10-Sep-26
Sell* 573 2,127.50p Automatic Execution
 13:55:12 - 10-Sep-26
Sell* 573 2,127.50p Automatic Execution
 13:55:12 - 10-Sep-26
Sell* 382 2,136.50p Automatic Execution
 13:01:01 - 10-Sep-26
Unknown* 2 2,135.948p SI Trade
Currency Conversion
 12:51:53 - 10-Sep-26
Sell* 382 2,138.50p Automatic Execution
 12:50:23 - 10-Sep-26
Unknown* 0 2,142.816p SI Trade
Currency Conversion
 11:32:58 - 10-Sep-26
Unknown* 1 2,146.50p Negotiated Trade
OTC Trade
 08:00:32 - 10-Sep-26
Unknown* 0 2,150.5425p SI Trade
Currency Conversion
 08:00:11 - 10-Sep-26
Sell* 1 2,146.50p Uncrossing Trade
 08:00:10 - 10-Sep-26
Buy* 10 2,150.50p Automatic Execution
 15:07:09 - 09-Sep-26
Unknown* 0 2,144.20365p SI Trade
Currency Conversion
 11:40:20 - 09-Sep-26
Sell* 142 2,150.50p Automatic Execution
 09:19:14 - 09-Sep-26
Unknown* 0 2,151.50124p SI Trade
Currency Conversion
 08:05:09 - 09-Sep-26
Unknown* 0 2,159.2281p SI Trade
Currency Conversion
 08:00:14 - 09-Sep-26
Sell* 6,377 2,153.50p Automatic Execution
 15:40:14 - 08-Sep-26
Buy* 382 2,153.50p Automatic Execution
 15:40:14 - 08-Sep-26
Buy* 1,922 2,153.50p Automatic Execution
 15:40:14 - 08-Sep-26
Sell* 424 2,153.00p Automatic Execution
 15:40:13 - 08-Sep-26
Unknown* 0 2,154.93274p SI Trade
Currency Conversion
 14:54:24 - 08-Sep-26
Unknown* 0 2,156.22081p SI Trade
Currency Conversion
 14:51:26 - 08-Sep-26
Unknown* 0 2,169.96017p SI Trade
Currency Conversion
 14:11:41 - 08-Sep-26
Unknown* 0 2,169.53082p SI Trade
Currency Conversion
 14:11:21 - 08-Sep-26
Unknown* 2 2,164.80791p SI Trade
Currency Conversion
 13:24:52 - 08-Sep-26
Buy* 573 2,161.50p Automatic Execution
 12:59:41 - 08-Sep-26
Buy* 573 2,161.50p Automatic Execution
 12:59:41 - 08-Sep-26
Buy* 573 2,161.50p Automatic Execution
 12:59:41 - 08-Sep-26
Buy* 573 2,161.50p Automatic Execution
 12:59:41 - 08-Sep-26
Buy* 573 2,161.50p Automatic Execution
 12:59:39 - 08-Sep-26
Buy* 573 2,161.50p Automatic Execution
 12:59:38 - 08-Sep-26
Buy* 573 2,161.50p Automatic Execution
 12:58:55 - 08-Sep-26
Buy* 573 2,161.50p Automatic Execution
 12:58:55 - 08-Sep-26
Buy* 573 2,161.50p Automatic Execution
 12:58:55 - 08-Sep-26
Buy* 573 2,161.50p Automatic Execution
 12:58:55 - 08-Sep-26
Buy* 573 2,161.50p Automatic Execution
 12:58:48 - 08-Sep-26
Buy* 573 2,161.50p Automatic Execution
 12:58:38 - 08-Sep-26
Buy* 573 2,161.50p Automatic Execution
 12:58:36 - 08-Sep-26
Unknown* 0 2,166.95468p SI Trade
Currency Conversion
 10:50:55 - 08-Sep-26
Unknown* 1 2,163.09049p SI Trade
Currency Conversion
 10:19:43 - 08-Sep-26
Buy* 1 2,162.50p Automatic Execution
 08:45:00 - 08-Sep-26
Buy* 573 2,162.50p Automatic Execution
 08:35:41 - 08-Sep-26
Buy* 573 2,162.50p Automatic Execution
 08:35:22 - 08-Sep-26
Buy* 573 2,162.50p Automatic Execution
 08:34:06 - 08-Sep-26
Buy* 573 2,162.50p Automatic Execution
 08:34:01 - 08-Sep-26
Buy* 573 2,162.50p Automatic Execution
 08:34:01 - 08-Sep-26
Unknown* 0 2,166.52533p SI Trade
Currency Conversion
 08:06:01 - 08-Sep-26
Buy* 40 2,164.00p Suspected BUY Trade
 08:04:58 - 08-Sep-26
Unknown* 0 2,170.38952p SI Trade
Currency Conversion
 08:00:56 - 08-Sep-26
Unknown* 0 2,170.38952p SI Trade
Currency Conversion
 08:00:28 - 08-Sep-26
Buy* 382 2,160.00p Automatic Execution
 16:02:18 - 07-Sep-26
Buy* 573 2,162.50p Automatic Execution
 15:47:48 - 07-Sep-26
Buy* 573 2,162.50p Automatic Execution
 15:44:03 - 07-Sep-26
Buy* 573 2,162.50p Automatic Execution
 15:44:03 - 07-Sep-26
Buy* 573 2,162.50p Automatic Execution
 15:44:02 - 07-Sep-26
Buy* 149 2,162.50p Automatic Execution
 15:44:02 - 07-Sep-26
Buy* 424 2,162.50p Automatic Execution
 15:43:23 - 07-Sep-26
Buy* 573 2,162.50p Automatic Execution
 15:43:22 - 07-Sep-26
Buy* 573 2,162.50p Automatic Execution
 15:43:21 - 07-Sep-26
Buy* 573 2,162.50p Automatic Execution
 15:43:21 - 07-Sep-26
Sell* 382 2,161.50p Automatic Execution
 15:36:53 - 07-Sep-26
Sell* 382 2,161.00p Automatic Execution
 15:35:18 - 07-Sep-26
Unknown* 0 2,166.52219p SI Trade
Currency Conversion
 12:04:24 - 07-Sep-26
Buy* 5 2,163.50p Suspected BUY Trade
 10:35:51 - 07-Sep-26
Unknown* 0 2,169.10036p SI Trade
Currency Conversion
 09:59:02 - 07-Sep-26
Unknown* 4 2,164.80341p SI Trade
Currency Conversion
 08:00:17 - 07-Sep-26
Unknown* 0 2,176.83487p SI Trade
Currency Conversion
 08:00:17 - 07-Sep-26
Unknown* 0 2,158.00896p SI Trade
Currency Conversion
 14:32:33 - 04-Sep-26
Unknown* 0 2,158.4385p SI Trade
Currency Conversion
 13:41:21 - 04-Sep-26
Unknown* 1 2,157.57942p SI Trade
Currency Conversion
 13:33:26 - 04-Sep-26
Buy* 1,390 2,157.803p Ordinary
 12:24:02 - 04-Sep-26
Unknown* 0 2,161.01574p SI Trade
Currency Conversion
 11:56:14 - 04-Sep-26
Unknown* 0 2,161.44528p SI Trade
Currency Conversion
 11:46:38 - 04-Sep-26
Unknown* 0 2,159.72712p SI Trade
Currency Conversion
 10:49:22 - 04-Sep-26
Unknown* 0 2,161.01574p SI Trade
Currency Conversion
 09:23:49 - 04-Sep-26
Unknown* 3 2,157.57942p SI Trade
Currency Conversion
 08:57:35 - 04-Sep-26
Unknown* 287 2,155.43172p SI Trade
Currency Conversion
 08:05:12 - 04-Sep-26
Unknown* 0 2,155.43172p SI Trade
Currency Conversion
 08:05:12 - 04-Sep-26
Unknown* 10 2,153.71356p SI Trade
Currency Conversion
 08:04:06 - 04-Sep-26
Sell* 382 2,143.00p Automatic Execution
 12:31:17 - 03-Sep-26
Sell* 30 2,142.00p Automatic Execution
 09:59:27 - 03-Sep-26
Sell* 382 2,143.00p Automatic Execution
 09:32:40 - 03-Sep-26
Sell* 382 2,143.50p Automatic Execution
 09:28:42 - 03-Sep-26
Unknown* 0 2,144.0034p SI Trade
Currency Conversion
 09:00:15 - 03-Sep-26
Unknown* 0 2,137.5585p SI Trade
Currency Conversion
 08:05:13 - 03-Sep-26
Sell* 93 2,136.899p Negotiated Trade
 15:57:32 - 02-Sep-26
Sell* 1 2,120.00p Automatic Execution
 10:45:01 - 02-Sep-26
Unknown* 192 2,120.50p Negotiated Trade
OTC Trade
 10:23:49 - 02-Sep-26
Sell* 382 2,122.00p Automatic Execution
 09:54:24 - 02-Sep-26
Sell* 71 2,125.50p Automatic Execution
 09:14:31 - 02-Sep-26
Unknown* 0 2,129.67576p SI Trade
Currency Conversion
 09:00:29 - 02-Sep-26
Sell* 1 2,129.00p Automatic Execution
 08:15:05 - 02-Sep-26
Buy* 1 2,136.50p Suspected BUY Trade
 08:00:16 - 02-Sep-26
Buy* 30 2,136.00p Automatic Execution
 14:40:32 - 01-Sep-26
Unknown* 0 2,133.66976p SI Trade
Currency Conversion
 13:43:40 - 01-Sep-26
Sell* 382 2,147.00p Automatic Execution
 09:09:42 - 01-Sep-26
Sell* 382 2,149.50p Automatic Execution
 09:06:33 - 01-Sep-26
Unknown* 0 2,160.24953p SI Trade
Currency Conversion
 09:00:15 - 01-Sep-26
Unknown* 0 2,159.82083p SI Trade
Currency Conversion
 08:31:16 - 01-Sep-26
Unknown* 0 2,158.96342p SI Trade
Currency Conversion
 08:30:20 - 01-Sep-26
Unknown* 92 2,154.50p Negotiated Trade
OTC Trade
 08:02:45 - 01-Sep-26
Unknown* 0 2,159.82083p SI Trade
Currency Conversion
 08:00:29 - 01-Sep-26
Buy* 92 2,154.50p Suspected BUY Trade
 08:00:21 - 01-Sep-26
Buy* 106 2,154.00p Automatic Execution
 09:02:32 - 28-Aug-26
Unknown* 0 2,155.58889p SI Trade
Currency Conversion
 09:00:20 - 28-Aug-26
Buy* 141 2,154.50p Automatic Execution
 08:57:21 - 28-Aug-26
Buy* 151 2,155.50p Automatic Execution
 08:50:31 - 28-Aug-26
Buy* 146 2,154.50p Automatic Execution
 08:45:20 - 28-Aug-26
Buy* 145 2,155.50p Automatic Execution
 08:40:09 - 28-Aug-26
Buy* 146 2,155.50p Automatic Execution
 08:34:58 - 28-Aug-26
Buy* 19 2,156.00p Automatic Execution
 08:27:49 - 28-Aug-26
Buy* 382 2,161.00p Automatic Execution
 10:28:14 - 27-Aug-26
Buy* 382 2,161.50p Automatic Execution
 10:27:47 - 27-Aug-26
Unknown* 0 2,161.93397p SI Trade
Currency Conversion
 09:56:00 - 27-Aug-26
Buy* 382 2,163.50p Automatic Execution
 09:51:09 - 27-Aug-26
Buy* 382 2,163.00p Automatic Execution
 09:48:25 - 27-Aug-26
Unknown* 0 2,163.22033p SI Trade
Currency Conversion
 09:00:15 - 27-Aug-26
Buy* 702 2,134.892p Suspected BUY Trade
 15:17:35 - 26-Aug-26
Buy* 5 2,126.00p Automatic Execution
 11:23:05 - 26-Aug-26
Buy* 124 2,126.00p Automatic Execution
 11:17:53 - 26-Aug-26
Buy* 125 2,126.50p Automatic Execution
 10:59:41 - 26-Aug-26
Buy* 126 2,126.00p Automatic Execution
 10:54:30 - 26-Aug-26
Unknown* 0 2,124.81112p SI Trade
Currency Conversion
 09:02:32 - 26-Aug-26
Unknown* 0 2,125.23882p SI Trade
Currency Conversion
 08:13:20 - 26-Aug-26
Unknown* 187 2,123.00p Negotiated Trade
OTC Trade
 15:45:50 - 25-Aug-26
Buy* 187 2,123.00p Automatic Execution
 15:45:50 - 25-Aug-26
Unknown* 4 2,124.00p Negotiated Trade
OTC Trade
 15:31:31 - 25-Aug-26
Sell* 44 2,133.00p Automatic Execution
 12:26:30 - 25-Aug-26
Unknown* 0 2,134.30284p SI Trade
Currency Conversion
 09:00:19 - 25-Aug-26
Unknown* 0 2,134.38839p SI Trade
Currency Conversion
 15:13:12 - 21-Aug-26
Unknown* 0 2,133.10287p SI Trade
Currency Conversion
 15:02:47 - 21-Aug-26
Unknown* 0 2,133.10287p SI Trade
Currency Conversion
 15:02:20 - 21-Aug-26
Unknown* 0 2,130.53183p SI Trade
Currency Conversion
 11:00:21 - 21-Aug-26
Unknown* 0 2,133.53137p SI Trade
Currency Conversion
 09:00:15 - 21-Aug-26
Unknown* 0 2,126.67528p SI Trade
Currency Conversion
 08:04:53 - 21-Aug-26
Unknown* 0 2,126.67528p SI Trade
Currency Conversion
 08:04:53 - 21-Aug-26
Unknown* 0 2,131.38884p SI Trade
Currency Conversion
 08:00:17 - 21-Aug-26
Buy* 382 2,122.50p Automatic Execution
 12:42:00 - 20-Aug-26
Unknown* 1 2,128.08792p SI Trade
Currency Conversion
 12:16:17 - 20-Aug-26
Unknown* 2 2,128.08792p SI Trade
Currency Conversion
 12:16:15 - 20-Aug-26
Unknown* 2 2,127.65896p SI Trade
Currency Conversion
 12:16:12 - 20-Aug-26
Unknown* 2 2,127.65896p SI Trade
Currency Conversion
 12:16:10 - 20-Aug-26
Unknown* 2 2,127.65896p SI Trade
Currency Conversion
 12:16:08 - 20-Aug-26
Unknown* 2 2,127.65896p SI Trade
Currency Conversion
 12:16:06 - 20-Aug-26
Unknown* 2 2,127.65896p SI Trade
Currency Conversion
 12:16:04 - 20-Aug-26
Unknown* 2 2,127.65896p SI Trade
Currency Conversion
 12:16:02 - 20-Aug-26
FTSE 100 Latest
Value10,688.47
Change30.34