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Ubs Etf S5ee (S5EE) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Unknown* 1 2,142.59012p SI Trade
Currency Conversion
 09:53:01 - 05-Aug-26
Unknown* 1 2,142.59012p SI Trade
Currency Conversion
 09:51:27 - 05-Aug-26
Buy* 375 2,141.00p Automatic Execution
 09:35:58 - 05-Aug-26
Sell* 150 2,145.50p Automatic Execution
 09:10:37 - 05-Aug-26
Sell* 75 2,145.50p Automatic Execution
 09:10:37 - 05-Aug-26
Sell* 150 2,146.00p Automatic Execution
 09:09:58 - 05-Aug-26
Buy* 1,748 2,148.50p Automatic Execution
 09:07:59 - 05-Aug-26
Buy* 7 2,149.00p Automatic Execution
 09:06:19 - 05-Aug-26
Buy* 375 2,149.00p Automatic Execution
 09:06:19 - 05-Aug-26
Buy* 382 2,149.00p Automatic Execution
 09:05:55 - 05-Aug-26
Buy* 382 2,148.50p Automatic Execution
 09:05:37 - 05-Aug-26
Sell* 382 2,145.00p Automatic Execution
 08:30:12 - 05-Aug-26
Sell* 382 2,145.50p Automatic Execution
 08:29:52 - 05-Aug-26
Buy* 232 2,146.188p Ordinary
 08:28:57 - 05-Aug-26
Sell* 75 2,145.50p Automatic Execution
 08:28:30 - 05-Aug-26
Sell* 75 2,145.50p Automatic Execution
 08:28:30 - 05-Aug-26
Sell* 75 2,145.50p Automatic Execution
 08:28:30 - 05-Aug-26
Sell* 75 2,145.50p Automatic Execution
 08:28:30 - 05-Aug-26
Sell* 382 2,146.00p Automatic Execution
 08:27:26 - 05-Aug-26
Sell* 1,610 2,148.00p Automatic Execution
 08:17:53 - 05-Aug-26
Sell* 2,740 2,148.00p Automatic Execution
 08:17:53 - 05-Aug-26
Unknown* 0 2,120.89395p SI Trade
Currency Conversion
 15:57:01 - 04-Aug-26
Unknown* 0 2,120.89395p SI Trade
Currency Conversion
 15:43:56 - 04-Aug-26
Sell* 382 2,114.00p Automatic Execution
 15:09:18 - 04-Aug-26
Buy* 100 2,106.50p Automatic Execution
 14:25:22 - 04-Aug-26
Sell* 100 2,108.00p Automatic Execution
 14:20:51 - 04-Aug-26
Buy* 382 2,109.50p Automatic Execution
 14:20:51 - 04-Aug-26
Sell* 1,000 2,104.50p Automatic Execution
 12:57:30 - 04-Aug-26
Buy* 382 2,105.00p Automatic Execution
 12:57:01 - 04-Aug-26
Buy* 382 2,105.00p Automatic Execution
 12:56:58 - 04-Aug-26
Buy* 382 2,105.50p Automatic Execution
 12:56:05 - 04-Aug-26
Buy* 382 2,105.50p Automatic Execution
 12:56:03 - 04-Aug-26
Buy* 382 2,105.50p Automatic Execution
 12:52:16 - 04-Aug-26
Buy* 382 2,105.50p Automatic Execution
 12:52:10 - 04-Aug-26
Buy* 382 2,105.50p Automatic Execution
 12:52:08 - 04-Aug-26
Buy* 573 2,105.50p Automatic Execution
 12:52:06 - 04-Aug-26
Buy* 382 2,105.50p Automatic Execution
 12:52:06 - 04-Aug-26
Buy* 382 2,104.50p Automatic Execution
 12:51:39 - 04-Aug-26
Buy* 382 2,105.00p Automatic Execution
 12:51:37 - 04-Aug-26
Buy* 382 2,104.00p Automatic Execution
 12:50:30 - 04-Aug-26
Buy* 382 2,100.00p Automatic Execution
 11:45:47 - 04-Aug-26
Buy* 382 2,097.50p Automatic Execution
 11:38:25 - 04-Aug-26
Buy* 214 2,095.50p Automatic Execution
 11:16:17 - 04-Aug-26
Buy* 100 2,095.50p Automatic Execution
 11:16:17 - 04-Aug-26
Buy* 573 2,095.50p Automatic Execution
 11:13:48 - 04-Aug-26
Buy* 573 2,095.50p Automatic Execution
 11:13:48 - 04-Aug-26
Buy* 573 2,095.50p Automatic Execution
 11:13:48 - 04-Aug-26
Buy* 573 2,095.50p Automatic Execution
 11:13:47 - 04-Aug-26
Buy* 573 2,096.00p Automatic Execution
 11:12:36 - 04-Aug-26
Buy* 50 2,096.00p Automatic Execution
 11:12:10 - 04-Aug-26
Buy* 50 2,096.00p Automatic Execution
 11:12:10 - 04-Aug-26
Buy* 50 2,096.00p Automatic Execution
 11:12:10 - 04-Aug-26
Buy* 50 2,096.00p Automatic Execution
 11:12:10 - 04-Aug-26
Buy* 50 2,096.00p Automatic Execution
 11:12:10 - 04-Aug-26
Buy* 50 2,096.00p Automatic Execution
 11:12:10 - 04-Aug-26
Sell* 4,385 2,095.00p Automatic Execution
 11:10:22 - 04-Aug-26
Buy* 382 2,095.50p Automatic Execution
 11:10:22 - 04-Aug-26
Buy* 573 2,095.00p Automatic Execution
 11:10:22 - 04-Aug-26
Buy* 50 2,095.00p Automatic Execution
 11:06:06 - 04-Aug-26
Buy* 50 2,095.00p Automatic Execution
 11:06:06 - 04-Aug-26
Buy* 50 2,095.00p Automatic Execution
 11:06:06 - 04-Aug-26
Buy* 50 2,095.00p Automatic Execution
 11:06:06 - 04-Aug-26
Buy* 50 2,095.00p Automatic Execution
 11:06:06 - 04-Aug-26
Buy* 50 2,095.00p Automatic Execution
 11:06:06 - 04-Aug-26
Buy* 100 2,095.00p Automatic Execution
 10:35:06 - 04-Aug-26
Buy* 50 2,095.00p Automatic Execution
 10:35:06 - 04-Aug-26
Sell* 50 2,092.00p Automatic Execution
 10:17:06 - 04-Aug-26
Sell* 250 2,092.50p Automatic Execution
 10:16:21 - 04-Aug-26
Sell* 382 2,093.50p Automatic Execution
 10:06:12 - 04-Aug-26
Sell* 382 2,094.00p Automatic Execution
 10:04:35 - 04-Aug-26
Sell* 1,795 2,096.00p Automatic Execution
 09:56:32 - 04-Aug-26
Sell* 1,795 2,096.00p Automatic Execution
 09:56:32 - 04-Aug-26
Buy* 200 2,096.50p Automatic Execution
 09:00:45 - 04-Aug-26
Buy* 200 2,096.50p Automatic Execution
 09:00:45 - 04-Aug-26
Buy* 50 2,097.00p Automatic Execution
 08:33:19 - 04-Aug-26
Buy* 150 2,097.00p Automatic Execution
 08:33:19 - 04-Aug-26
Buy* 50 2,097.00p Automatic Execution
 08:33:19 - 04-Aug-26
Buy* 50 2,096.00p Automatic Execution
 08:26:42 - 04-Aug-26
Buy* 50 2,096.00p Automatic Execution
 08:26:42 - 04-Aug-26
Buy* 50 2,096.00p Automatic Execution
 08:26:42 - 04-Aug-26
Buy* 50 2,096.00p Automatic Execution
 08:26:41 - 04-Aug-26
Buy* 50 2,096.00p Automatic Execution
 08:26:41 - 04-Aug-26
Buy* 50 2,095.00p Automatic Execution
 08:16:24 - 04-Aug-26
Buy* 50 2,095.00p Automatic Execution
 08:16:23 - 04-Aug-26
Unknown* 0 2,099.46645p SI Trade
Currency Conversion
 08:01:05 - 04-Aug-26
Unknown* 0 2,096.03805p SI Trade
Currency Conversion
 08:00:20 - 04-Aug-26
Sell* 1,000 2,071.50p Automatic Execution
 15:23:42 - 03-Aug-26
Unknown* 0 2,065.72104p SI Trade
Currency Conversion
 15:17:12 - 03-Aug-26
Buy* 488 2,067.833p Suspected BUY Trade
 15:12:40 - 03-Aug-26
Buy* 100 2,067.50p Automatic Execution
 14:57:27 - 03-Aug-26
Buy* 100 2,067.00p Automatic Execution
 14:57:12 - 03-Aug-26
Buy* 250 2,067.00p Automatic Execution
 14:57:12 - 03-Aug-26
Buy* 100 2,067.00p Automatic Execution
 14:57:12 - 03-Aug-26
Buy* 50 2,066.50p Automatic Execution
 14:57:01 - 03-Aug-26
Buy* 100 2,066.50p Automatic Execution
 14:57:01 - 03-Aug-26
Buy* 50 2,066.50p Automatic Execution
 14:57:01 - 03-Aug-26
Buy* 50 2,066.50p Automatic Execution
 14:57:01 - 03-Aug-26
Buy* 100 2,066.50p Automatic Execution
 14:57:01 - 03-Aug-26
Buy* 50 2,066.50p Automatic Execution
 14:57:01 - 03-Aug-26
Buy* 50 2,066.00p Automatic Execution
 14:56:58 - 03-Aug-26
Sell* 50 2,063.00p Automatic Execution
 14:52:07 - 03-Aug-26
Buy* 50 2,063.00p Automatic Execution
 14:47:08 - 03-Aug-26
Buy* 50 2,060.50p Automatic Execution
 14:44:00 - 03-Aug-26
Buy* 50 2,060.50p Automatic Execution
 14:44:00 - 03-Aug-26
Buy* 100 2,060.50p Automatic Execution
 14:44:00 - 03-Aug-26
Buy* 68 2,060.50p Automatic Execution
 14:44:00 - 03-Aug-26
Buy* 132 2,060.50p Automatic Execution
 14:44:00 - 03-Aug-26
Buy* 250 2,060.50p Automatic Execution
 14:44:00 - 03-Aug-26
Buy* 382 2,071.00p Automatic Execution
 14:19:52 - 03-Aug-26
Unknown* 1,023 2,065.293p SI Trade
Currency Conversion
 14:12:51 - 03-Aug-26
Buy* 729 2,062.311p Suspected BUY Trade
 13:08:19 - 03-Aug-26
Sell* 382 2,063.00p Automatic Execution
 12:55:59 - 03-Aug-26
Buy* 1,806 2,071.50p Automatic Execution
 11:14:18 - 03-Aug-26
Sell* 50 2,073.50p Automatic Execution
 11:01:10 - 03-Aug-26
Sell* 50 2,073.50p Automatic Execution
 10:31:55 - 03-Aug-26
Sell* 50 2,073.50p Automatic Execution
 10:31:55 - 03-Aug-26
Sell* 100 2,073.50p Automatic Execution
 10:31:55 - 03-Aug-26
Sell* 50 2,073.50p Automatic Execution
 10:31:55 - 03-Aug-26
Sell* 50 2,074.00p Automatic Execution
 10:26:29 - 03-Aug-26
Sell* 50 2,074.00p Automatic Execution
 10:26:29 - 03-Aug-26
Sell* 150 2,074.00p Automatic Execution
 10:26:29 - 03-Aug-26
Sell* 50 2,074.00p Automatic Execution
 10:26:29 - 03-Aug-26
Buy* 492 2,078.00p Automatic Execution
 10:00:03 - 03-Aug-26
Buy* 492 2,077.50p Automatic Execution
 10:00:01 - 03-Aug-26
Sell* 738 2,074.00p Automatic Execution
 09:21:00 - 03-Aug-26
Sell* 738 2,074.00p Automatic Execution
 09:21:00 - 03-Aug-26
Sell* 738 2,074.00p Automatic Execution
 09:21:00 - 03-Aug-26
Sell* 738 2,074.00p Automatic Execution
 09:21:00 - 03-Aug-26
Sell* 738 2,074.00p Automatic Execution
 09:21:00 - 03-Aug-26
Sell* 738 2,074.00p Automatic Execution
 09:20:59 - 03-Aug-26
Sell* 738 2,074.00p Automatic Execution
 09:20:59 - 03-Aug-26
Sell* 738 2,074.00p Automatic Execution
 09:20:59 - 03-Aug-26
Buy* 242 2,077.50p Automatic Execution
 09:00:55 - 03-Aug-26
Buy* 492 2,077.50p Automatic Execution
 09:00:53 - 03-Aug-26
Sell* 100 2,075.00p Automatic Execution
 08:51:19 - 03-Aug-26
Sell* 50 2,075.00p Automatic Execution
 08:51:18 - 03-Aug-26
Sell* 50 2,075.00p Automatic Execution
 08:51:17 - 03-Aug-26
Sell* 200 2,075.00p Automatic Execution
 08:51:17 - 03-Aug-26
Sell* 50 2,075.00p Automatic Execution
 08:51:17 - 03-Aug-26
Sell* 50 2,075.00p Automatic Execution
 08:51:06 - 03-Aug-26
Sell* 100 2,075.00p Automatic Execution
 08:51:06 - 03-Aug-26
Sell* 100 2,075.00p Automatic Execution
 08:51:06 - 03-Aug-26
Sell* 50 2,075.00p Automatic Execution
 08:51:04 - 03-Aug-26
Sell* 50 2,075.00p Automatic Execution
 08:51:02 - 03-Aug-26
Sell* 50 2,075.00p Automatic Execution
 08:51:01 - 03-Aug-26
Sell* 50 2,075.00p Automatic Execution
 08:51:01 - 03-Aug-26
Sell* 50 2,075.00p Automatic Execution
 08:51:01 - 03-Aug-26
Sell* 100 2,075.50p Automatic Execution
 08:50:49 - 03-Aug-26
Unknown* 0 2,078.56224p SI Trade
Currency Conversion
 08:05:41 - 03-Aug-26
Unknown* 0 2,078.1342p SI Trade
Currency Conversion
 08:05:22 - 03-Aug-26
Unknown* 0 2,079.84636p SI Trade
Currency Conversion
 08:00:42 - 03-Aug-26
Buy* 50 2,064.50p Automatic Execution
 15:58:56 - 31-Jul-26
Sell* 50 2,066.50p Automatic Execution
 15:30:33 - 31-Jul-26
Buy* 50 2,065.50p Automatic Execution
 15:27:27 - 31-Jul-26
Sell* 58 2,066.50p Automatic Execution
 15:23:00 - 31-Jul-26
Buy* 50 2,060.00p Automatic Execution
 15:16:59 - 31-Jul-26
Sell* 492 2,064.50p Automatic Execution
 15:12:10 - 31-Jul-26
Buy* 50 2,063.50p Automatic Execution
 15:08:41 - 31-Jul-26
Buy* 50 2,063.50p Automatic Execution
 15:08:41 - 31-Jul-26
Buy* 50 2,063.50p Automatic Execution
 15:08:41 - 31-Jul-26
Buy* 50 2,063.50p Automatic Execution
 15:08:41 - 31-Jul-26
Buy* 50 2,063.50p Automatic Execution
 15:08:40 - 31-Jul-26
Buy* 50 2,063.50p Automatic Execution
 15:08:40 - 31-Jul-26
Buy* 50 2,063.50p Automatic Execution
 15:08:40 - 31-Jul-26
Buy* 50 2,063.50p Automatic Execution
 15:08:40 - 31-Jul-26
Buy* 50 2,072.50p Automatic Execution
 15:06:03 - 31-Jul-26
Buy* 50 2,072.50p Automatic Execution
 15:06:03 - 31-Jul-26
Sell* 414 2,077.00p Automatic Execution
 14:50:49 - 31-Jul-26
Buy* 50 2,078.00p Automatic Execution
 14:48:55 - 31-Jul-26
Buy* 100 2,078.00p Automatic Execution
 14:48:55 - 31-Jul-26
Buy* 50 2,078.00p Automatic Execution
 14:48:55 - 31-Jul-26
Buy* 100 2,078.00p Automatic Execution
 14:48:55 - 31-Jul-26
Buy* 50 2,078.00p Automatic Execution
 14:48:54 - 31-Jul-26
Buy* 50 2,078.00p Automatic Execution
 14:48:54 - 31-Jul-26
Sell* 86 2,080.50p Automatic Execution
 14:47:47 - 31-Jul-26
Buy* 50 2,081.50p Automatic Execution
 14:47:11 - 31-Jul-26
Buy* 50 2,081.00p Automatic Execution
 14:46:56 - 31-Jul-26
Sell* 800 2,100.00p Automatic Execution
 14:37:30 - 31-Jul-26
Buy* 100 2,098.50p Automatic Execution
 14:34:56 - 31-Jul-26
Buy* 100 2,098.50p Automatic Execution
 14:34:56 - 31-Jul-26
Buy* 150 2,098.50p Automatic Execution
 14:34:56 - 31-Jul-26
Buy* 50 2,098.50p Automatic Execution
 14:34:56 - 31-Jul-26
Buy* 50 2,098.50p Automatic Execution
 14:34:56 - 31-Jul-26
Buy* 50 2,100.00p Automatic Execution
 14:34:41 - 31-Jul-26
Buy* 50 2,100.00p Automatic Execution
 14:34:41 - 31-Jul-26
Buy* 100 2,100.00p Automatic Execution
 14:34:41 - 31-Jul-26
Buy* 50 2,100.00p Automatic Execution
 14:34:41 - 31-Jul-26
Buy* 50 2,100.00p Automatic Execution
 14:34:41 - 31-Jul-26
Buy* 50 2,092.50p Automatic Execution
 14:22:49 - 31-Jul-26
Sell* 262 2,092.50p Automatic Execution
 14:14:14 - 31-Jul-26
Buy* 492 2,090.50p Automatic Execution
 14:05:12 - 31-Jul-26
Buy* 50 2,090.00p Automatic Execution
 14:03:38 - 31-Jul-26
Buy* 50 2,090.00p Automatic Execution
 14:03:38 - 31-Jul-26
Buy* 50 2,090.00p Automatic Execution
 14:03:14 - 31-Jul-26
Buy* 392 2,089.50p Automatic Execution
 14:02:42 - 31-Jul-26
Buy* 50 2,089.50p Automatic Execution
 14:02:42 - 31-Jul-26
Buy* 50 2,089.50p Automatic Execution
 14:02:42 - 31-Jul-26
Sell* 492 2,092.50p Automatic Execution
 13:02:06 - 31-Jul-26
Sell* 492 2,092.50p Automatic Execution
 13:02:03 - 31-Jul-26
Buy* 150 2,097.00p Automatic Execution
 12:01:51 - 31-Jul-26
FTSE 100 Latest
Value10,888.35
Change8.97