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Ubs Etf S5ee (S5EE) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 400 2,111.50p Automatic Execution
 15:34:12 - 14-Jul-26
Buy* 220 2,112.50p Automatic Execution
 14:34:04 - 14-Jul-26
Buy* 80 2,112.50p Automatic Execution
 14:34:04 - 14-Jul-26
Buy* 160 2,112.50p Automatic Execution
 14:34:04 - 14-Jul-26
Buy* 492 2,116.00p Automatic Execution
 13:31:45 - 14-Jul-26
Buy* 492 2,115.00p Automatic Execution
 13:31:15 - 14-Jul-26
Buy* 492 2,107.00p Automatic Execution
 12:34:17 - 14-Jul-26
Buy* 492 2,108.00p Automatic Execution
 12:33:41 - 14-Jul-26
Sell* 20 2,110.00p Automatic Execution
 09:07:57 - 14-Jul-26
Sell* 20 2,110.00p Automatic Execution
 09:07:57 - 14-Jul-26
Sell* 20 2,110.00p Automatic Execution
 09:07:57 - 14-Jul-26
Unknown* 0 2,129.14751p SI Trade
Currency Conversion
 08:00:59 - 14-Jul-26
Buy* 353 2,098.50p Automatic Execution
 15:16:45 - 13-Jul-26
Sell* 492 2,098.50p Automatic Execution
 15:16:45 - 13-Jul-26
Unknown* 1 2,109.20784p SI Trade
Currency Conversion
 14:30:22 - 13-Jul-26
Sell* 738 2,101.50p Automatic Execution
 13:20:19 - 13-Jul-26
Sell* 492 2,100.50p Automatic Execution
 13:08:09 - 13-Jul-26
Sell* 492 2,100.00p Automatic Execution
 13:07:40 - 13-Jul-26
Sell* 492 2,101.50p Automatic Execution
 11:48:41 - 13-Jul-26
Sell* 492 2,101.50p Automatic Execution
 11:48:39 - 13-Jul-26
Unknown* 0 2,096.00399p SI Trade
Currency Conversion
 11:45:15 - 13-Jul-26
Buy* 2,200 2,097.00p Automatic Execution
 09:00:04 - 13-Jul-26
Buy* 1,499 2,097.00p Automatic Execution
 09:00:03 - 13-Jul-26
Buy* 1,499 2,097.00p Automatic Execution
 09:00:03 - 13-Jul-26
Sell* 738 2,096.00p Automatic Execution
 09:00:02 - 13-Jul-26
Sell* 738 2,096.00p Automatic Execution
 09:00:02 - 13-Jul-26
Sell* 738 2,096.00p Automatic Execution
 08:03:51 - 13-Jul-26
Sell* 738 2,096.00p Automatic Execution
 08:03:50 - 13-Jul-26
Sell* 738 2,096.00p Automatic Execution
 08:03:50 - 13-Jul-26
Sell* 738 2,096.00p Automatic Execution
 08:03:50 - 13-Jul-26
Sell* 738 2,096.00p Automatic Execution
 08:03:50 - 13-Jul-26
Sell* 738 2,096.00p Automatic Execution
 08:03:50 - 13-Jul-26
Unknown* 0 2,111.76342p SI Trade
Currency Conversion
 08:00:09 - 13-Jul-26
Unknown* 0 2,090.04096p SI Trade
Currency Conversion
 08:00:09 - 13-Jul-26
Unknown* 0 2,090.04096p SI Trade
Currency Conversion
 08:00:09 - 13-Jul-26
Buy* 492 2,099.00p Automatic Execution
 15:33:07 - 10-Jul-26
Sell* 490 2,108.00p Automatic Execution
 15:32:43 - 10-Jul-26
Sell* 701 2,111.00p Automatic Execution
 15:32:42 - 10-Jul-26
Sell* 492 2,110.50p Automatic Execution
 12:26:17 - 10-Jul-26
Sell* 738 2,108.00p Automatic Execution
 11:16:59 - 10-Jul-26
Sell* 738 2,108.00p Automatic Execution
 11:13:31 - 10-Jul-26
Sell* 738 2,108.00p Automatic Execution
 11:13:31 - 10-Jul-26
Sell* 738 2,108.00p Automatic Execution
 11:13:31 - 10-Jul-26
Sell* 1,789 2,108.00p Automatic Execution
 11:13:30 - 10-Jul-26
Sell* 738 2,107.50p Automatic Execution
 10:55:01 - 10-Jul-26
Sell* 492 2,107.50p Automatic Execution
 10:55:01 - 10-Jul-26
Buy* 492 2,105.00p Automatic Execution
 09:44:23 - 10-Jul-26
Buy* 492 2,103.00p Automatic Execution
 09:30:12 - 10-Jul-26
Buy* 492 2,103.50p Automatic Execution
 09:25:09 - 10-Jul-26
Unknown* 0 2,105.74272p SI Trade
Currency Conversion
 08:05:09 - 10-Jul-26
Unknown* 0 2,105.74272p SI Trade
Currency Conversion
 08:05:09 - 10-Jul-26
Unknown* 3 2,105.74272p SI Trade
Currency Conversion
 08:05:09 - 10-Jul-26
Buy* 492 2,114.50p Automatic Execution
 14:12:05 - 09-Jul-26
Buy* 492 2,113.50p Automatic Execution
 14:07:53 - 09-Jul-26
Buy* 492 2,114.00p Automatic Execution
 14:07:15 - 09-Jul-26
Buy* 738 2,112.00p Automatic Execution
 13:38:43 - 09-Jul-26
Buy* 738 2,112.00p Automatic Execution
 13:38:43 - 09-Jul-26
Buy* 738 2,112.00p Automatic Execution
 13:38:43 - 09-Jul-26
Buy* 738 2,112.00p Automatic Execution
 13:38:43 - 09-Jul-26
Buy* 738 2,112.00p Automatic Execution
 13:38:43 - 09-Jul-26
Buy* 738 2,112.00p Automatic Execution
 13:38:43 - 09-Jul-26
Buy* 738 2,112.00p Automatic Execution
 13:38:42 - 09-Jul-26
Buy* 738 2,112.00p Automatic Execution
 13:38:42 - 09-Jul-26
Buy* 738 2,112.00p Automatic Execution
 13:38:30 - 09-Jul-26
Buy* 738 2,112.00p Automatic Execution
 13:38:29 - 09-Jul-26
Buy* 738 2,112.00p Automatic Execution
 13:36:07 - 09-Jul-26
Buy* 738 2,112.00p Automatic Execution
 13:35:01 - 09-Jul-26
Buy* 1,783 2,112.00p Automatic Execution
 13:35:01 - 09-Jul-26
Sell* 492 2,108.50p Automatic Execution
 13:21:26 - 09-Jul-26
Sell* 229 2,104.50p Automatic Execution
 12:46:00 - 09-Jul-26
Sell* 1,208 2,104.50p Automatic Execution
 12:46:00 - 09-Jul-26
Sell* 221 2,104.50p Automatic Execution
 12:46:00 - 09-Jul-26
Sell* 5,547 2,104.50p Automatic Execution
 12:46:00 - 09-Jul-26
Sell* 2,436 2,104.50p Automatic Execution
 12:46:00 - 09-Jul-26
Sell* 3,332 2,104.50p Automatic Execution
 12:46:00 - 09-Jul-26
Sell* 1,385 2,104.50p Automatic Execution
 12:46:00 - 09-Jul-26
Sell* 2,143 2,104.50p Automatic Execution
 12:45:59 - 09-Jul-26
Sell* 2,143 2,104.50p Automatic Execution
 12:45:59 - 09-Jul-26
Buy* 738 2,105.50p Automatic Execution
 12:45:50 - 09-Jul-26
Buy* 738 2,105.50p Automatic Execution
 12:45:49 - 09-Jul-26
Buy* 738 2,105.50p Automatic Execution
 12:45:45 - 09-Jul-26
Buy* 738 2,105.50p Automatic Execution
 12:45:45 - 09-Jul-26
Buy* 738 2,105.50p Automatic Execution
 12:45:44 - 09-Jul-26
Buy* 738 2,105.50p Automatic Execution
 12:45:44 - 09-Jul-26
Buy* 738 2,105.50p Automatic Execution
 12:45:44 - 09-Jul-26
Buy* 738 2,105.50p Automatic Execution
 12:45:44 - 09-Jul-26
Buy* 738 2,105.50p Automatic Execution
 12:45:43 - 09-Jul-26
Buy* 1,045 2,105.50p Automatic Execution
 12:45:42 - 09-Jul-26
Buy* 1,045 2,105.50p Automatic Execution
 12:45:39 - 09-Jul-26
Buy* 1,783 2,105.50p Automatic Execution
 12:45:39 - 09-Jul-26
Buy* 492 2,105.50p Automatic Execution
 12:45:39 - 09-Jul-26
Sell* 492 2,102.50p Automatic Execution
 12:38:06 - 09-Jul-26
Sell* 492 2,103.50p Automatic Execution
 12:37:30 - 09-Jul-26
Sell* 492 2,103.50p Automatic Execution
 12:37:28 - 09-Jul-26
Unknown* 390 2,082.30843p Currency Conversion
OTC Trade
 15:42:42 - 08-Jul-26
Unknown* 0 2,084.44501p SI Trade
Currency Conversion
 13:15:04 - 08-Jul-26
Buy* 492 2,089.50p Automatic Execution
 09:11:57 - 08-Jul-26
Buy* 492 2,087.00p Automatic Execution
 09:06:52 - 08-Jul-26
Unknown* 0 2,086.15427p SI Trade
Currency Conversion
 08:58:14 - 08-Jul-26
Sell* 492 2,085.50p Automatic Execution
 08:03:06 - 08-Jul-26
Sell* 492 2,085.50p Automatic Execution
 08:03:04 - 08-Jul-26
Unknown* 0 2,084.87232p SI Trade
Currency Conversion
 08:02:00 - 08-Jul-26
Unknown* 6 2,096.50p Negotiated Trade
OTC Trade
 14:55:55 - 07-Jul-26
Sell* 6 2,096.50p Automatic Execution
 14:55:54 - 07-Jul-26
Unknown* 0 2,110.12322p SI Trade
Currency Conversion
 13:21:26 - 07-Jul-26
Buy* 935 2,108.50p Automatic Execution
 12:06:17 - 07-Jul-26
Buy* 2,042 2,108.50p Automatic Execution
 12:06:17 - 07-Jul-26
Buy* 2,042 2,108.50p Automatic Execution
 12:06:17 - 07-Jul-26
Buy* 492 2,110.00p Automatic Execution
 12:01:00 - 07-Jul-26
Sell* 492 2,109.50p Automatic Execution
 11:34:37 - 07-Jul-26
Sell* 492 2,110.50p Automatic Execution
 11:32:07 - 07-Jul-26
Sell* 492 2,110.50p Automatic Execution
 11:32:05 - 07-Jul-26
Sell* 492 2,112.00p Automatic Execution
 11:29:00 - 07-Jul-26
Sell* 1,045 2,112.50p Automatic Execution
 09:08:56 - 07-Jul-26
Sell* 738 2,112.50p Automatic Execution
 09:08:56 - 07-Jul-26
Sell* 492 2,112.50p Automatic Execution
 09:08:56 - 07-Jul-26
Sell* 1,045 2,112.50p Automatic Execution
 09:08:56 - 07-Jul-26
Sell* 1,045 2,112.50p Automatic Execution
 09:08:56 - 07-Jul-26
Sell* 1,045 2,112.50p Automatic Execution
 09:08:56 - 07-Jul-26
Sell* 1,045 2,112.50p Automatic Execution
 09:08:56 - 07-Jul-26
Sell* 1,045 2,112.50p Automatic Execution
 09:08:56 - 07-Jul-26
Sell* 1,045 2,112.50p Automatic Execution
 09:08:56 - 07-Jul-26
Sell* 492 2,114.00p Automatic Execution
 09:06:02 - 07-Jul-26
Sell* 492 2,114.00p Automatic Execution
 09:05:57 - 07-Jul-26
Sell* 492 2,117.00p Automatic Execution
 08:59:25 - 07-Jul-26
Sell* 492 2,117.00p Automatic Execution
 08:59:23 - 07-Jul-26
Unknown* 0 2,121.22689p SI Trade
Currency Conversion
 08:00:52 - 07-Jul-26
Unknown* 4 2,120.37276p SI Trade
Currency Conversion
 08:00:05 - 07-Jul-26
Unknown* 35,060 2,147.5403p Currency Conversion
OTC Trade
 14:11:53 - 06-Jul-26
Buy* 738 2,149.50p Automatic Execution
 13:58:05 - 06-Jul-26
Buy* 738 2,149.50p Automatic Execution
 13:58:05 - 06-Jul-26
Buy* 738 2,149.50p Automatic Execution
 13:58:05 - 06-Jul-26
Buy* 738 2,149.50p Automatic Execution
 13:58:05 - 06-Jul-26
Unknown* 1 2,147.40126p SI Trade
Currency Conversion
 13:29:50 - 06-Jul-26
Buy* 738 2,149.00p Automatic Execution
 13:11:05 - 06-Jul-26
Buy* 738 2,149.00p Automatic Execution
 13:11:05 - 06-Jul-26
Buy* 738 2,149.00p Automatic Execution
 13:11:05 - 06-Jul-26
Sell* 492 2,144.50p Automatic Execution
 13:02:34 - 06-Jul-26
Sell* 492 2,143.00p Automatic Execution
 13:02:15 - 06-Jul-26
Buy* 492 2,147.00p Automatic Execution
 11:28:44 - 06-Jul-26
Buy* 492 2,146.50p Automatic Execution
 11:28:14 - 06-Jul-26
Unknown* 0 2,150.39983p SI Trade
Currency Conversion
 11:08:26 - 06-Jul-26
Buy* 492 2,149.50p Automatic Execution
 09:28:02 - 06-Jul-26
Buy* 492 2,149.00p Automatic Execution
 09:25:33 - 06-Jul-26
Unknown* 0 2,147.82963p SI Trade
Currency Conversion
 08:00:05 - 06-Jul-26
Unknown* 0 2,144.87619p SI Trade
Currency Conversion
 14:12:15 - 03-Jul-26
Unknown* 0 2,147.4449p SI Trade
Currency Conversion
 14:10:01 - 03-Jul-26
Unknown* 1 2,130.74826p SI Trade
Currency Conversion
 08:00:05 - 03-Jul-26
Sell* 492 2,170.00p Automatic Execution
 13:43:41 - 02-Jul-26
Sell* 492 2,174.50p Automatic Execution
 13:22:02 - 02-Jul-26
Sell* 492 2,155.00p Automatic Execution
 12:07:50 - 02-Jul-26
Buy* 991 2,153.00p Automatic Execution
 10:27:18 - 02-Jul-26
Buy* 1,807 2,153.00p Automatic Execution
 10:27:18 - 02-Jul-26
Buy* 1,394 2,153.00p Automatic Execution
 10:27:17 - 02-Jul-26
Buy* 1,394 2,153.00p Automatic Execution
 10:27:17 - 02-Jul-26
Unknown* 0 2,149.52863p SI Trade
Currency Conversion
 08:05:11 - 02-Jul-26
Unknown* 0 2,154.67002p SI Trade
Currency Conversion
 08:05:11 - 02-Jul-26
Unknown* 1 2,192.58038p SI Trade
Currency Conversion
 15:30:04 - 01-Jul-26
Buy* 1,714 2,191.50p Automatic Execution
 14:18:36 - 01-Jul-26
Buy* 1,714 2,191.50p Automatic Execution
 14:18:35 - 01-Jul-26
Buy* 1,714 2,191.50p Automatic Execution
 14:18:35 - 01-Jul-26
Buy* 492 2,189.50p Automatic Execution
 14:17:18 - 01-Jul-26
Buy* 492 2,192.50p Automatic Execution
 13:45:00 - 01-Jul-26
Buy* 492 2,191.50p Automatic Execution
 13:40:45 - 01-Jul-26
Buy* 492 2,191.00p Automatic Execution
 13:40:38 - 01-Jul-26
Buy* 492 2,193.00p Automatic Execution
 13:38:26 - 01-Jul-26
Buy* 492 2,198.00p Automatic Execution
 13:05:33 - 01-Jul-26
Buy* 492 2,202.00p Automatic Execution
 12:29:10 - 01-Jul-26
Buy* 492 2,202.00p Automatic Execution
 12:29:08 - 01-Jul-26
Buy* 492 2,202.50p Automatic Execution
 12:27:31 - 01-Jul-26
Buy* 492 2,203.50p Automatic Execution
 12:15:13 - 01-Jul-26
Buy* 492 2,203.50p Automatic Execution
 12:13:40 - 01-Jul-26
Buy* 492 2,204.00p Automatic Execution
 12:12:14 - 01-Jul-26
Buy* 492 2,202.50p Automatic Execution
 12:05:13 - 01-Jul-26
Buy* 492 2,201.50p Automatic Execution
 12:04:51 - 01-Jul-26
Buy* 492 2,201.00p Automatic Execution
 12:04:22 - 01-Jul-26
Unknown* 2 2,200.33563p SI Trade
Currency Conversion
 09:56:59 - 01-Jul-26
Unknown* 0 2,198.18139p SI Trade
Currency Conversion
 09:31:28 - 01-Jul-26
Buy* 492 2,195.50p Automatic Execution
 09:01:16 - 01-Jul-26
Buy* 492 2,196.00p Automatic Execution
 09:00:40 - 01-Jul-26
Buy* 492 2,196.00p Automatic Execution
 09:00:38 - 01-Jul-26
Unknown* 0 2,202.05902p SI Trade
Currency Conversion
 08:41:42 - 01-Jul-26
Sell* 492 2,208.00p Automatic Execution
 15:15:31 - 30-Jun-26
Sell* 492 2,211.50p Automatic Execution
 15:02:21 - 30-Jun-26
Unknown* 2 2,200.50p Negotiated Trade
OTC Trade
 12:54:27 - 30-Jun-26
Buy* 2 2,200.50p Automatic Execution
 12:54:27 - 30-Jun-26
Unknown* 0 2,198.4842p SI Trade
Currency Conversion
 12:44:31 - 30-Jun-26
Unknown* 0 2,201.06862p SI Trade
Currency Conversion
 08:01:46 - 30-Jun-26
Unknown* 1 2,167.30085p SI Trade
Currency Conversion
 14:42:36 - 29-Jun-26
Unknown* 0 2,165.1439p SI Trade
Currency Conversion
 14:42:29 - 29-Jun-26
Unknown* 0 2,165.57529p SI Trade
Currency Conversion
 14:41:40 - 29-Jun-26
Buy* 492 2,167.50p Automatic Execution
 14:24:53 - 29-Jun-26
Unknown* 16 2,171.50p Negotiated Trade
OTC Trade
 08:00:35 - 29-Jun-26
Sell* 16 2,171.50p Uncrossing Trade
 08:00:09 - 29-Jun-26
Unknown* 0 2,175.92864p SI Trade
Currency Conversion
 08:00:04 - 29-Jun-26
Unknown* 0 2,175.92864p SI Trade
Currency Conversion
 08:00:04 - 29-Jun-26
Unknown* 6 2,160.50p Negotiated Trade
OTC Trade
 14:11:52 - 26-Jun-26
Sell* 738 2,169.50p Automatic Execution
 12:15:48 - 26-Jun-26
Sell* 738 2,169.50p Automatic Execution
 12:15:48 - 26-Jun-26
Sell* 738 2,169.50p Automatic Execution
 12:15:48 - 26-Jun-26
FTSE 100 Latest
Value10,529.39
Change31.10