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Ubs Etf S5ee (S5EE) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Unknown* 0 2,075.0759p SI Trade
Currency Conversion
 15:09:27 - 29-May-26
Buy* 40 2,069.50p Automatic Execution
 14:37:54 - 29-May-26
Unknown* 0 2,064.67886p SI Trade
Currency Conversion
 10:26:40 - 29-May-26
Unknown* 0 2,062.51281p SI Trade
Currency Conversion
 09:33:33 - 29-May-26
Unknown* 0 2,059.48034p SI Trade
Currency Conversion
 09:19:46 - 29-May-26
Unknown* 0 2,057.31429p SI Trade
Currency Conversion
 08:05:16 - 29-May-26
Unknown* 1 2,057.31429p SI Trade
Currency Conversion
 08:05:14 - 29-May-26
Unknown* 1 2,057.31429p SI Trade
Currency Conversion
 08:05:12 - 29-May-26
Unknown* 1 2,057.31429p SI Trade
Currency Conversion
 08:05:10 - 29-May-26
Unknown* 1 2,057.31429p SI Trade
Currency Conversion
 08:05:08 - 29-May-26
Unknown* 1 2,057.31429p SI Trade
Currency Conversion
 08:05:07 - 29-May-26
Unknown* 1 2,056.88108p SI Trade
Currency Conversion
 08:05:04 - 29-May-26
Unknown* 1 2,056.88108p SI Trade
Currency Conversion
 08:05:02 - 29-May-26
Unknown* 1 2,056.88108p SI Trade
Currency Conversion
 08:05:00 - 29-May-26
Unknown* 1 2,056.88108p SI Trade
Currency Conversion
 08:04:58 - 29-May-26
Unknown* 0 2,057.31429p SI Trade
Currency Conversion
 08:04:57 - 29-May-26
Unknown* 0 2,056.88108p SI Trade
Currency Conversion
 08:04:57 - 29-May-26
Sell* 48 2,059.50p Uncrossing Trade
 08:00:20 - 29-May-26
Unknown* 0 2,038.9145p SI Trade
Currency Conversion
 14:40:15 - 28-May-26
Sell* 492 2,047.50p Automatic Execution
 14:22:50 - 28-May-26
Sell* 492 2,047.50p Automatic Execution
 14:22:48 - 28-May-26
Sell* 492 2,047.50p Automatic Execution
 14:18:54 - 28-May-26
Sell* 492 2,047.50p Automatic Execution
 14:18:52 - 28-May-26
Sell* 492 2,047.50p Automatic Execution
 14:18:12 - 28-May-26
Sell* 492 2,048.00p Automatic Execution
 14:17:53 - 28-May-26
Sell* 492 2,047.50p Automatic Execution
 14:15:37 - 28-May-26
Sell* 492 2,047.50p Automatic Execution
 14:15:35 - 28-May-26
Unknown* 0 2,048.44619p SI Trade
Currency Conversion
 14:04:56 - 28-May-26
Unknown* 0 2,040.64754p SI Trade
Currency Conversion
 13:26:00 - 28-May-26
Unknown* 0 2,044.1136p SI Trade
Currency Conversion
 11:47:20 - 28-May-26
Sell* 492 2,046.50p Automatic Execution
 09:07:53 - 28-May-26
Sell* 492 2,046.50p Automatic Execution
 09:07:51 - 28-May-26
Unknown* 0 2,047.14641p SI Trade
Currency Conversion
 09:03:42 - 28-May-26
Unknown* 0 2,044.1136p SI Trade
Currency Conversion
 08:52:09 - 28-May-26
Unknown* 0 2,044.54686p SI Trade
Currency Conversion
 08:26:49 - 28-May-26
Sell* 492 2,044.00p Automatic Execution
 08:06:13 - 28-May-26
Unknown* 1 2,046.2799p SI Trade
Currency Conversion
 08:05:13 - 28-May-26
Unknown* 0 2,046.2799p SI Trade
Currency Conversion
 08:05:13 - 28-May-26
Unknown* 1 2,042.81383p SI Trade
Currency Conversion
 08:05:13 - 28-May-26
Buy* 1 2,044.00p Automatic Execution
 08:05:13 - 28-May-26
Sell* 492 2,043.50p Automatic Execution
 08:04:51 - 28-May-26
Unknown* 0 2,041.49676p SI Trade
Currency Conversion
 15:23:55 - 27-May-26
Unknown* 1 2,041.06424p SI Trade
Currency Conversion
 15:23:55 - 27-May-26
Unknown* 0 2,043.22684p SI Trade
Currency Conversion
 14:57:05 - 27-May-26
Unknown* 0 2,055.33742p SI Trade
Currency Conversion
 13:57:41 - 27-May-26
Unknown* 0 2,043.22684p SI Trade
Currency Conversion
 08:00:27 - 27-May-26
Unknown* 0 2,031.22283p SI Trade
Currency Conversion
 16:27:47 - 26-May-26
Unknown* 0 2,028.20402p SI Trade
Currency Conversion
 15:29:13 - 26-May-26
Unknown* 0 2,011.38498p SI Trade
Currency Conversion
 08:30:30 - 26-May-26
Unknown* 0 2,012.2475p SI Trade
Currency Conversion
 08:27:46 - 26-May-26
Unknown* 0 2,011.81624p SI Trade
Currency Conversion
 08:27:43 - 26-May-26
Unknown* 0 2,014.40378p SI Trade
Currency Conversion
 08:04:53 - 26-May-26
Unknown* 1 2,015.2663p SI Trade
Currency Conversion
 08:04:52 - 26-May-26
Unknown* 0 2,015.2663p SI Trade
Currency Conversion
 08:00:08 - 26-May-26
Buy* 71 2,002.50p Automatic Execution
 15:02:21 - 22-May-26
Unknown* 0 2,005.19878p SI Trade
Currency Conversion
 14:49:09 - 22-May-26
Unknown* 0 2,006.49608p SI Trade
Currency Conversion
 14:45:09 - 22-May-26
Unknown* 0 1,992.22574p SI Trade
Currency Conversion
 11:18:27 - 22-May-26
Buy* 500 1,995.671p Suspected BUY Trade
 08:58:49 - 22-May-26
Unknown* 0 1,994.82035p SI Trade
Currency Conversion
 08:52:59 - 22-May-26
Unknown* 0 1,994.82035p SI Trade
Currency Conversion
 08:50:48 - 22-May-26
Buy* 1,159 1,994.80p Suspected BUY Trade
 08:00:10 - 22-May-26
Unknown* 187,005 1,977.0836p SI Trade
Currency Conversion
 17:21:47 - 21-May-26
Buy* 492 1,968.40p Automatic Execution
 14:02:43 - 21-May-26
Buy* 492 1,968.60p Automatic Execution
 13:25:50 - 21-May-26
Buy* 492 1,971.00p Automatic Execution
 13:05:13 - 21-May-26
Buy* 492 1,971.00p Automatic Execution
 11:37:19 - 21-May-26
Sell* 271 1,974.372p Negotiated Trade
 11:08:09 - 21-May-26
Unknown* 0 1,973.46032p SI Trade
Currency Conversion
 08:14:03 - 21-May-26
Buy* 264 1,977.20p Automatic Execution
 08:04:55 - 21-May-26
Buy* 1,898 1,977.00p Automatic Execution
 08:04:55 - 21-May-26
Buy* 9,873 1,976.80p Automatic Execution
 08:04:55 - 21-May-26
Buy* 7,315 1,976.80p Automatic Execution
 08:04:55 - 21-May-26
Buy* 13,997 1,976.80p Automatic Execution
 08:04:55 - 21-May-26
Buy* 7,315 1,976.80p Automatic Execution
 08:04:55 - 21-May-26
Buy* 754 1,977.00p Automatic Execution
 08:04:55 - 21-May-26
Buy* 1 1,972.80p Automatic Execution
 08:04:55 - 21-May-26
Unknown* 28,836 1,977.60p Automatic Execution
 08:04:55 - 21-May-26
Buy* 7,315 1,977.60p Automatic Execution
 08:04:55 - 21-May-26
Buy* 5,044 1,977.20p Automatic Execution
 08:04:55 - 21-May-26
Buy* 491 1,972.80p Automatic Execution
 08:04:55 - 21-May-26
Unknown* 185,000 1,970.64216p Currency Conversion
OTC Trade
 16:29:27 - 20-May-26
Unknown* 0 1,966.31203p SI Trade
Currency Conversion
 15:27:13 - 20-May-26
Unknown* 0 1,965.44601p SI Trade
Currency Conversion
 15:27:09 - 20-May-26
Unknown* 0 1,962.41492p SI Trade
Currency Conversion
 15:24:47 - 20-May-26
Buy* 1,911 1,967.20p Automatic Execution
 13:49:12 - 20-May-26
Buy* 1,911 1,967.20p Automatic Execution
 13:49:12 - 20-May-26
Unknown* 0 1,967.61107p SI Trade
Currency Conversion
 13:23:54 - 20-May-26
Unknown* 188,600 1,972.80723p SI Trade
Currency Conversion
 09:33:55 - 20-May-26
Unknown* -188,600 0.00p SI Trade
Correction
Currency Conversion
 09:33:55 - 20-May-26
Unknown* 0 1,947.97013p SI Trade
Currency Conversion
 15:50:52 - 19-May-26
Sell* 1,923 1,947.80p Automatic Execution
 14:24:01 - 19-May-26
Unknown* 0 1,956.64899p SI Trade
Currency Conversion
 12:13:07 - 19-May-26
Unknown* 0 1,957.51687p SI Trade
Currency Conversion
 12:10:45 - 19-May-26
Unknown* 0 1,958.8187p SI Trade
Currency Conversion
 09:43:04 - 19-May-26
Unknown* 0 1,958.8187p SI Trade
Currency Conversion
 09:43:02 - 19-May-26
Unknown* 0 1,959.68659p SI Trade
Currency Conversion
 08:23:49 - 19-May-26
Buy* 16 1,967.60p Automatic Execution
 14:40:49 - 18-May-26
Sell* 218 1,966.60p Automatic Execution
 10:51:18 - 18-May-26
Sell* 172 1,966.80p Automatic Execution
 10:51:18 - 18-May-26
Sell* 115 1,966.80p Automatic Execution
 10:51:18 - 18-May-26
Buy* 205 1,966.40p Automatic Execution
 10:51:18 - 18-May-26
Unknown* 0 1,972.20006p SI Trade
Currency Conversion
 10:34:03 - 18-May-26
Unknown* 0 1,964.78085p SI Trade
Currency Conversion
 08:00:56 - 18-May-26
Unknown* 0 1,964.78085p SI Trade
Currency Conversion
 08:00:56 - 18-May-26
Unknown* 0 1,977.52412p SI Trade
Currency Conversion
 15:30:32 - 15-May-26
Buy* 492 1,969.60p Automatic Execution
 14:16:00 - 15-May-26
Buy* 23 1,968.285p Suspected BUY Trade
 14:08:45 - 15-May-26
Unknown* 0 1,969.68372p SI Trade
Currency Conversion
 10:49:32 - 15-May-26
Buy* 3,326 1,985.80p Automatic Execution
 08:04:52 - 15-May-26
Sell* 492 1,984.60p Automatic Execution
 08:04:41 - 15-May-26
Sell* 492 1,984.40p Automatic Execution
 08:04:39 - 15-May-26
Sell* 1,861 1,983.80p Automatic Execution
 08:04:00 - 15-May-26
Sell* 492 1,984.40p Automatic Execution
 08:03:28 - 15-May-26
Sell* 1,861 1,984.60p Automatic Execution
 08:03:06 - 15-May-26
Sell* 1,861 1,984.60p Automatic Execution
 08:03:03 - 15-May-26
Sell* 492 1,984.40p Automatic Execution
 08:03:03 - 15-May-26
Sell* 1,861 1,983.00p Automatic Execution
 08:00:26 - 15-May-26
Unknown* 0 1,986.23568p SI Trade
Currency Conversion
 08:00:10 - 15-May-26
Unknown* 0 1,984.47548p SI Trade
Currency Conversion
 15:59:56 - 14-May-26
Unknown* 0 1,973.65265p SI Trade
Currency Conversion
 14:30:37 - 14-May-26
Unknown* 0 1,968.45768p SI Trade
Currency Conversion
 10:10:58 - 14-May-26
Sell* 492 1,968.00p Automatic Execution
 10:00:06 - 14-May-26
Sell* 492 1,967.60p Automatic Execution
 09:55:46 - 14-May-26
Sell* 492 1,967.40p Automatic Execution
 09:52:37 - 14-May-26
Sell* 357 1,967.60p Automatic Execution
 09:51:54 - 14-May-26
Sell* 492 1,967.60p Automatic Execution
 09:51:52 - 14-May-26
Sell* 135 1,966.40p Automatic Execution
 09:45:53 - 14-May-26
Unknown* 0 1,966.72603p SI Trade
Currency Conversion
 08:00:11 - 14-May-26
Unknown* 864 1,958.61625p Currency Conversion
OTC Trade
 15:40:44 - 13-May-26
Unknown* 0 1,964.25193p SI Trade
Currency Conversion
 08:00:11 - 13-May-26
Unknown* 0 1,936.99124p SI Trade
Currency Conversion
 15:59:20 - 12-May-26
Unknown* 0 1,956.89776p SI Trade
Currency Conversion
 13:53:07 - 12-May-26
Sell* 492 1,958.00p Automatic Execution
 13:06:06 - 12-May-26
Sell* 492 1,958.00p Automatic Execution
 13:06:03 - 12-May-26
Sell* 492 1,960.40p Automatic Execution
 13:01:32 - 12-May-26
Sell* 492 1,960.00p Automatic Execution
 13:01:16 - 12-May-26
Sell* 492 1,959.80p Automatic Execution
 12:15:01 - 12-May-26
Sell* 492 1,962.20p Automatic Execution
 12:02:07 - 12-May-26
Unknown* 0 1,959.06151p SI Trade
Currency Conversion
 11:25:22 - 12-May-26
Sell* 492 1,963.20p Automatic Execution
 11:19:41 - 12-May-26
Sell* 492 1,963.60p Automatic Execution
 11:18:35 - 12-May-26
Sell* 492 1,963.00p Automatic Execution
 11:08:46 - 12-May-26
Sell* 492 1,963.00p Automatic Execution
 10:46:37 - 12-May-26
Sell* 492 1,964.20p Automatic Execution
 10:39:52 - 12-May-26
Sell* 492 1,963.60p Automatic Execution
 10:10:29 - 12-May-26
Sell* 492 1,964.80p Automatic Execution
 09:54:24 - 12-May-26
Sell* 492 1,964.40p Automatic Execution
 09:50:39 - 12-May-26
Sell* 492 1,964.00p Automatic Execution
 09:47:20 - 12-May-26
Sell* 492 1,964.60p Automatic Execution
 09:46:48 - 12-May-26
Sell* 492 1,965.80p Automatic Execution
 09:12:05 - 12-May-26
Sell* 492 1,966.60p Automatic Execution
 09:01:03 - 12-May-26
Sell* 492 1,962.80p Automatic Execution
 08:22:59 - 12-May-26
Sell* 492 1,960.60p Automatic Execution
 08:19:48 - 12-May-26
Sell* 492 1,960.20p Automatic Execution
 08:17:51 - 12-May-26
Unknown* 0 1,956.46501p SI Trade
Currency Conversion
 08:17:29 - 12-May-26
Sell* 492 1,960.00p Automatic Execution
 08:15:31 - 12-May-26
Sell* 492 1,958.40p Automatic Execution
 08:12:38 - 12-May-26
Sell* 492 1,958.40p Automatic Execution
 08:12:36 - 12-May-26
Sell* 492 1,957.80p Automatic Execution
 08:11:19 - 12-May-26
Sell* 492 1,957.80p Automatic Execution
 08:11:17 - 12-May-26
Sell* 492 1,958.40p Automatic Execution
 08:08:44 - 12-May-26
Sell* 492 1,958.40p Automatic Execution
 08:08:42 - 12-May-26
Sell* 492 1,957.60p Automatic Execution
 08:03:32 - 12-May-26
Sell* 492 1,957.60p Automatic Execution
 08:03:30 - 12-May-26
Unknown* 425 1,958.50263p Currency Conversion
OTC Trade
 16:36:15 - 11-May-26
Unknown* 13,000 1,957.20504p Currency Conversion
OTC Trade
 16:35:21 - 11-May-26
Unknown* 450,000 1,957.20504p Currency Conversion
OTC Trade
 16:34:29 - 11-May-26
Unknown* 14,039 1,958.0701p Currency Conversion
OTC Trade
 15:50:06 - 11-May-26
Unknown* 0 1,959.36769p SI Trade
Currency Conversion
 15:15:08 - 11-May-26
Unknown* 0 1,957.20504p SI Trade
Currency Conversion
 15:13:29 - 11-May-26
Unknown* 0 1,949.852p SI Trade
Currency Conversion
 11:03:33 - 11-May-26
Unknown* 0 1,946.39175p SI Trade
Currency Conversion
 10:17:31 - 11-May-26
Sell* 960 1,946.40p Automatic Execution
 08:31:05 - 11-May-26
Sell* 492 1,946.40p Automatic Execution
 08:31:05 - 11-May-26
Sell* 1,912 1,946.60p Automatic Execution
 08:31:02 - 11-May-26
Sell* 1,912 1,946.60p Automatic Execution
 08:30:02 - 11-May-26
Sell* 1,912 1,946.00p Automatic Execution
 08:29:02 - 11-May-26
Sell* 1,912 1,946.40p Automatic Execution
 08:23:20 - 11-May-26
Sell* 492 1,947.40p Automatic Execution
 08:11:00 - 11-May-26
Sell* 492 1,947.20p Automatic Execution
 08:10:09 - 11-May-26
Sell* 492 1,947.00p Automatic Execution
 08:08:34 - 11-May-26
Sell* 492 1,948.00p Automatic Execution
 08:06:47 - 11-May-26
Sell* 492 1,948.20p Automatic Execution
 08:06:39 - 11-May-26
Sell* 492 1,948.00p Automatic Execution
 08:05:52 - 11-May-26
Sell* 492 1,948.20p Automatic Execution
 08:05:49 - 11-May-26
Sell* 1,912 1,947.80p Automatic Execution
 08:05:00 - 11-May-26
Sell* 111 1,947.80p Automatic Execution
 08:05:00 - 11-May-26
Buy* 20 1,948.80p Automatic Execution
 08:04:48 - 11-May-26
Buy* 1,912 1,947.40p Suspected BUY Trade
 08:00:09 - 11-May-26
Unknown* 45,079 1,931.58481p SI Trade
Currency Conversion
 17:08:16 - 08-May-26
Unknown* 0 1,918.90919p SI Trade
Currency Conversion
 08:04:58 - 08-May-26
Unknown* 5,000 1,919.81141p Currency Conversion
OTC Trade
 16:23:46 - 07-May-26
Unknown* 5,000 1,919.37932p Currency Conversion
OTC Trade
 16:12:22 - 07-May-26
Unknown* 15,000 1,921.10771p Currency Conversion
OTC Trade
 15:55:14 - 07-May-26
Unknown* 5,000 1,918.08302p Currency Conversion
OTC Trade
 15:36:21 - 07-May-26
Unknown* 5,000 1,917.65092p Currency Conversion
OTC Trade
 15:28:37 - 07-May-26
Unknown* 5,000 1,913.76204p Currency Conversion
OTC Trade
 15:03:28 - 07-May-26
Unknown* 2,000 1,915.05834p Currency Conversion
OTC Trade
 14:57:28 - 07-May-26
Unknown* 2,500 1,913.76204p Currency Conversion
OTC Trade
 14:50:15 - 07-May-26
FTSE 100 Latest
Value10,409.28
Change-16.68