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Ubs Etf S5ee (S5EE) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Unknown* 0 1,922.404p SI Trade
Currency Conversion
 08:05:10 - 07-May-26
Unknown* 1 1,907.71267p SI Trade
Currency Conversion
 07:00:33 - 07-May-26
Unknown* 1 1,907.71267p SI Trade
Currency Conversion
 07:00:33 - 07-May-26
Unknown* 3 1,907.71267p SI Trade
Currency Conversion
 07:00:32 - 07-May-26
Unknown* 3 1,907.71267p SI Trade
Currency Conversion
 07:00:32 - 07-May-26
Buy* 1,960 1,898.60p Automatic Execution
 14:28:37 - 06-May-26
Buy* 492 1,898.00p Automatic Execution
 14:28:37 - 06-May-26
Buy* 492 1,898.80p Automatic Execution
 14:11:41 - 06-May-26
Buy* 492 1,899.60p Automatic Execution
 13:36:34 - 06-May-26
Buy* 492 1,899.20p Automatic Execution
 13:31:42 - 06-May-26
Buy* 492 1,900.40p Automatic Execution
 13:08:12 - 06-May-26
Buy* 492 1,901.20p Automatic Execution
 13:05:01 - 06-May-26
Sell* 492 1,894.80p Automatic Execution
 09:05:45 - 06-May-26
Buy* 352 1,894.00p Automatic Execution
 08:03:59 - 06-May-26
Buy* 140 1,894.00p Automatic Execution
 08:03:59 - 06-May-26
Buy* 140 1,894.00p Automatic Execution
 08:03:57 - 06-May-26
Buy* 352 1,894.00p Automatic Execution
 08:03:57 - 06-May-26
Buy* 492 1,894.00p Automatic Execution
 08:03:05 - 06-May-26
Sell* 1,960 1,891.00p Automatic Execution
 08:03:04 - 06-May-26
Sell* 114 1,892.80p Automatic Execution
 08:03:03 - 06-May-26
Sell* 1,960 1,892.60p Automatic Execution
 08:03:03 - 06-May-26
Sell* 492 1,894.60p Automatic Execution
 08:03:03 - 06-May-26
Unknown* 0 1,874.08275p SI Trade
Currency Conversion
 14:49:08 - 05-May-26
Sell* 492 1,870.20p Automatic Execution
 14:23:12 - 05-May-26
Sell* 492 1,870.40p Automatic Execution
 14:22:16 - 05-May-26
Sell* 492 1,871.80p Automatic Execution
 13:36:21 - 05-May-26
Unknown* 1 1,874.20p Negotiated Trade
OTC Trade
 13:22:03 - 05-May-26
Unknown* 0 1,871.92218p SI Trade
Currency Conversion
 11:50:35 - 05-May-26
Unknown* 4 1,871.92218p SI Trade
Currency Conversion
 11:49:32 - 05-May-26
Sell* 492 1,869.00p Automatic Execution
 11:38:00 - 05-May-26
Sell* 492 1,868.80p Automatic Execution
 11:37:58 - 05-May-26
Sell* 492 1,869.40p Automatic Execution
 11:14:37 - 05-May-26
Sell* 492 1,869.80p Automatic Execution
 11:14:20 - 05-May-26
Sell* 112 1,869.20p Automatic Execution
 10:00:26 - 05-May-26
Sell* 190 1,869.20p Automatic Execution
 10:00:25 - 05-May-26
Sell* 190 1,869.20p Automatic Execution
 10:00:25 - 05-May-26
Sell* 189 1,869.20p Automatic Execution
 09:49:13 - 05-May-26
Sell* 303 1,869.20p Automatic Execution
 09:49:13 - 05-May-26
Unknown* 0 1,868.89738p SI Trade
Currency Conversion
 08:12:40 - 05-May-26
Unknown* 0 1,868.03314p SI Trade
Currency Conversion
 08:01:01 - 05-May-26
Unknown* 0 1,846.50403p SI Trade
Currency Conversion
 14:32:24 - 30-Apr-26
Buy* 492 1,852.00p Automatic Execution
 13:31:02 - 30-Apr-26
Buy* 492 1,851.00p Automatic Execution
 13:13:28 - 30-Apr-26
Buy* 492 1,844.40p Automatic Execution
 11:51:29 - 30-Apr-26
Sell* 199 1,845.40p Automatic Execution
 11:49:22 - 30-Apr-26
Sell* 2,395 1,845.40p Automatic Execution
 11:49:22 - 30-Apr-26
Sell* 2,595 1,845.80p Automatic Execution
 11:48:59 - 30-Apr-26
Buy* 492 1,846.40p Automatic Execution
 11:47:26 - 30-Apr-26
Sell* 2,585 1,845.80p Automatic Execution
 11:47:19 - 30-Apr-26
Sell* 2,600 1,844.60p Automatic Execution
 11:41:52 - 30-Apr-26
Sell* 2,021 1,845.00p Automatic Execution
 11:38:29 - 30-Apr-26
Sell* 2,021 1,845.20p Automatic Execution
 11:37:43 - 30-Apr-26
Sell* 2,021 1,845.20p Automatic Execution
 11:37:39 - 30-Apr-26
Sell* 2,021 1,845.20p Automatic Execution
 11:37:37 - 30-Apr-26
Sell* 2,540 1,846.20p Automatic Execution
 11:35:07 - 30-Apr-26
Sell* 2,021 1,846.40p Automatic Execution
 11:34:53 - 30-Apr-26
Sell* 2,021 1,846.40p Automatic Execution
 11:34:52 - 30-Apr-26
Sell* 2,507 1,846.20p Automatic Execution
 11:34:10 - 30-Apr-26
Sell* 2,021 1,846.40p Automatic Execution
 11:34:01 - 30-Apr-26
Sell* 2,021 1,846.00p Automatic Execution
 11:11:30 - 30-Apr-26
Sell* 2,571 1,845.80p Automatic Execution
 11:10:51 - 30-Apr-26
Sell* 2,575 1,845.80p Automatic Execution
 11:10:51 - 30-Apr-26
Sell* 220 1,845.60p Automatic Execution
 11:09:04 - 30-Apr-26
Sell* 2,342 1,845.60p Automatic Execution
 11:09:04 - 30-Apr-26
Sell* 1,818 1,845.40p Automatic Execution
 11:08:50 - 30-Apr-26
Sell* 203 1,845.40p Automatic Execution
 11:08:50 - 30-Apr-26
Sell* 2,528 1,845.40p Automatic Execution
 11:08:50 - 30-Apr-26
Sell* 492 1,844.80p Automatic Execution
 11:05:19 - 30-Apr-26
Sell* 2,021 1,845.00p Automatic Execution
 11:05:19 - 30-Apr-26
Sell* 2,021 1,842.00p Automatic Execution
 10:57:10 - 30-Apr-26
Sell* 2,021 1,842.60p Automatic Execution
 10:53:30 - 30-Apr-26
Sell* 2,021 1,842.60p Automatic Execution
 10:52:16 - 30-Apr-26
Sell* 492 1,842.80p Automatic Execution
 10:51:13 - 30-Apr-26
Sell* 2,021 1,843.00p Automatic Execution
 10:51:11 - 30-Apr-26
Sell* 492 1,843.20p Automatic Execution
 10:50:18 - 30-Apr-26
Sell* 747 1,843.40p Automatic Execution
 10:49:52 - 30-Apr-26
Sell* 1,274 1,843.40p Automatic Execution
 10:49:52 - 30-Apr-26
Sell* 2,470 1,843.40p Automatic Execution
 10:49:52 - 30-Apr-26
Sell* 492 1,843.60p Automatic Execution
 10:49:46 - 30-Apr-26
Sell* 2,470 1,844.40p Automatic Execution
 10:42:37 - 30-Apr-26
Buy* 492 1,846.20p Automatic Execution
 10:33:30 - 30-Apr-26
Sell* 2,162 1,845.60p Automatic Execution
 10:31:56 - 30-Apr-26
Buy* 492 1,844.20p Automatic Execution
 10:28:46 - 30-Apr-26
Sell* 492 1,844.60p Automatic Execution
 09:43:09 - 30-Apr-26
Sell* 492 1,844.40p Automatic Execution
 09:43:07 - 30-Apr-26
Unknown* 0 1,843.04048p SI Trade
Currency Conversion
 09:14:21 - 30-Apr-26
Unknown* 0 1,843.47342p SI Trade
Currency Conversion
 09:08:26 - 30-Apr-26
Buy* 492 1,844.40p Automatic Execution
 08:42:03 - 30-Apr-26
Buy* 492 1,842.40p Automatic Execution
 08:06:26 - 30-Apr-26
Buy* 492 1,842.20p Automatic Execution
 08:06:24 - 30-Apr-26
Buy* 492 1,842.00p Automatic Execution
 08:05:41 - 30-Apr-26
Buy* 492 1,842.00p Automatic Execution
 08:05:39 - 30-Apr-26
Buy* 492 1,842.40p Automatic Execution
 08:04:28 - 30-Apr-26
Buy* 492 1,842.40p Automatic Execution
 08:04:26 - 30-Apr-26
Buy* 492 1,842.40p Automatic Execution
 08:04:07 - 30-Apr-26
Buy* 492 1,842.60p Automatic Execution
 08:04:05 - 30-Apr-26
Buy* 492 1,842.20p Automatic Execution
 08:03:09 - 30-Apr-26
Buy* 492 1,842.00p Automatic Execution
 08:03:06 - 30-Apr-26
Sell* 2,034 1,829.00p Automatic Execution
 14:28:25 - 29-Apr-26
Sell* 492 1,829.00p Automatic Execution
 14:28:25 - 29-Apr-26
Sell* 2,034 1,829.00p Automatic Execution
 14:28:23 - 29-Apr-26
Sell* 492 1,829.00p Automatic Execution
 14:28:23 - 29-Apr-26
Sell* 492 1,829.80p Automatic Execution
 13:42:16 - 29-Apr-26
Sell* 492 1,830.00p Automatic Execution
 13:41:15 - 29-Apr-26
Sell* 492 1,827.20p Automatic Execution
 13:33:34 - 29-Apr-26
Sell* 492 1,827.20p Automatic Execution
 13:33:32 - 29-Apr-26
Sell* 492 1,828.00p Automatic Execution
 13:30:41 - 29-Apr-26
Sell* 492 1,829.20p Automatic Execution
 13:28:58 - 29-Apr-26
Sell* 492 1,829.60p Automatic Execution
 13:14:21 - 29-Apr-26
Sell* 492 1,830.00p Automatic Execution
 13:07:17 - 29-Apr-26
Sell* 492 1,831.00p Automatic Execution
 12:54:03 - 29-Apr-26
Sell* 492 1,830.40p Automatic Execution
 12:52:44 - 29-Apr-26
Sell* 492 1,829.40p Automatic Execution
 12:47:22 - 29-Apr-26
Sell* 492 1,829.40p Automatic Execution
 12:47:17 - 29-Apr-26
Sell* 492 1,829.60p Automatic Execution
 12:31:05 - 29-Apr-26
Sell* 2,034 1,829.20p Automatic Execution
 12:22:54 - 29-Apr-26
Sell* 492 1,829.40p Automatic Execution
 12:22:37 - 29-Apr-26
Unknown* 0 1,829.83891p SI Trade
Currency Conversion
 08:05:02 - 29-Apr-26
Sell* 492 1,825.20p Automatic Execution
 14:49:30 - 28-Apr-26
Sell* 492 1,822.00p Automatic Execution
 13:22:06 - 28-Apr-26
Unknown* 0 1,823.517p SI Trade
Currency Conversion
 12:26:48 - 28-Apr-26
Sell* 492 1,829.40p Automatic Execution
 11:28:35 - 28-Apr-26
Unknown* 0 1,825.3699p SI Trade
Currency Conversion
 15:50:48 - 27-Apr-26
Buy* 492 1,821.40p Automatic Execution
 13:15:06 - 27-Apr-26
Unknown* 0 1,816.27769p SI Trade
Currency Conversion
 09:31:54 - 27-Apr-26
Unknown* 0 1,818.00954p SI Trade
Currency Conversion
 09:31:48 - 27-Apr-26
Unknown* 1 1,818.00954p SI Trade
Currency Conversion
 09:31:45 - 27-Apr-26
Unknown* 1 1,818.00954p SI Trade
Currency Conversion
 09:31:43 - 27-Apr-26
Unknown* 1 1,818.00954p SI Trade
Currency Conversion
 09:31:43 - 27-Apr-26
Unknown* 1 1,818.00954p SI Trade
Currency Conversion
 09:31:41 - 27-Apr-26
Unknown* 1 1,818.00954p SI Trade
Currency Conversion
 09:31:39 - 27-Apr-26
Unknown* 1 1,818.00954p SI Trade
Currency Conversion
 09:31:37 - 27-Apr-26
Unknown* 1 1,818.00954p SI Trade
Currency Conversion
 09:31:34 - 27-Apr-26
Unknown* 1 1,818.00954p SI Trade
Currency Conversion
 09:31:32 - 27-Apr-26
Unknown* 1 1,818.00954p SI Trade
Currency Conversion
 09:31:30 - 27-Apr-26
Unknown* 0 1,818.00954p SI Trade
Currency Conversion
 09:31:27 - 27-Apr-26
Unknown* 0 1,817.57657p SI Trade
Currency Conversion
 09:29:32 - 27-Apr-26
Buy* 1 1,820.60p Automatic Execution
 08:15:09 - 27-Apr-26
Unknown* 16 1,820.40p Negotiated Trade
OTC Trade
 08:01:32 - 27-Apr-26
Sell* 6,169 1,812.60p Automatic Execution
 15:33:40 - 24-Apr-26
Buy* 690 1,812.40p Automatic Execution
 15:27:00 - 24-Apr-26
Buy* 3,423 1,812.40p Automatic Execution
 15:27:00 - 24-Apr-26
Unknown* 0 1,813.4721p SI Trade
Currency Conversion
 14:56:45 - 24-Apr-26
Sell* 492 1,811.00p Automatic Execution
 14:23:35 - 24-Apr-26
Sell* 2,056 1,811.20p Automatic Execution
 14:23:34 - 24-Apr-26
Sell* 4,940 1,810.60p Automatic Execution
 14:18:20 - 24-Apr-26
Sell* 1,806 1,811.00p Automatic Execution
 14:18:09 - 24-Apr-26
Sell* 2,528 1,811.00p Automatic Execution
 14:18:09 - 24-Apr-26
Sell* 2,056 1,811.40p Automatic Execution
 14:18:00 - 24-Apr-26
Buy* 492 1,814.00p Automatic Execution
 13:36:15 - 24-Apr-26
Buy* 492 1,814.20p Automatic Execution
 13:28:50 - 24-Apr-26
Sell* 492 1,814.20p Automatic Execution
 13:19:17 - 24-Apr-26
Sell* 2,056 1,814.20p Automatic Execution
 13:19:16 - 24-Apr-26
Sell* 492 1,815.20p Automatic Execution
 13:19:14 - 24-Apr-26
Sell* 492 1,814.80p Automatic Execution
 13:13:06 - 24-Apr-26
Sell* 492 1,814.60p Automatic Execution
 13:13:04 - 24-Apr-26
Buy* 492 1,809.00p Automatic Execution
 12:01:29 - 24-Apr-26
Buy* 492 1,808.60p Automatic Execution
 12:00:56 - 24-Apr-26
Unknown* 0 1,810.43518p SI Trade
Currency Conversion
 08:04:53 - 24-Apr-26
Unknown* 0 1,812.17056p SI Trade
Currency Conversion
 08:04:53 - 24-Apr-26
Unknown* 0 1,801.62926p SI Trade
Currency Conversion
 15:06:34 - 23-Apr-26
Buy* 492 1,802.00p Automatic Execution
 12:47:29 - 23-Apr-26
Unknown* 0 1,803.3641p SI Trade
Currency Conversion
 12:14:26 - 23-Apr-26
Unknown* 0 1,800.76184p SI Trade
Currency Conversion
 08:05:13 - 23-Apr-26
Unknown* 0 1,807.9441p SI Trade
Currency Conversion
 14:39:57 - 22-Apr-26
Unknown* 0 1,808.94713p SI Trade
Currency Conversion
 15:55:06 - 21-Apr-26
Unknown* 0 1,804.15579p SI Trade
Currency Conversion
 14:31:17 - 21-Apr-26
Unknown* 0 1,805.8981p SI Trade
Currency Conversion
 08:04:59 - 21-Apr-26
Unknown* 0 1,797.04437p SI Trade
Currency Conversion
 16:14:54 - 20-Apr-26
Unknown* 0 1,800.9633p SI Trade
Currency Conversion
 15:01:24 - 20-Apr-26
Sell* 492 1,797.60p Automatic Execution
 13:04:36 - 20-Apr-26
Sell* 492 1,797.60p Automatic Execution
 13:04:34 - 20-Apr-26
Sell* 100 1,797.80p Automatic Execution
 13:04:31 - 20-Apr-26
Sell* 3,416 1,797.80p Automatic Execution
 13:04:31 - 20-Apr-26
Sell* 3,516 1,797.80p Automatic Execution
 13:04:31 - 20-Apr-26
Sell* 2,051 1,795.20p Automatic Execution
 12:33:53 - 20-Apr-26
Sell* 492 1,798.40p Automatic Execution
 08:11:15 - 20-Apr-26
Buy* 2,075 1,786.60p Automatic Execution
 11:43:15 - 17-Apr-26
Sell* 2,050 1,762.024p Negotiated Trade
 10:11:03 - 15-Apr-26
Unknown* 0 1,755.47012p SI Trade
Currency Conversion
 15:58:43 - 14-Apr-26
Unknown* 1 1,754.1643p SI Trade
Currency Conversion
 15:58:02 - 14-Apr-26
Unknown* 0 1,750.24681p SI Trade
Currency Conversion
 09:51:36 - 14-Apr-26
Sell* 492 1,750.20p Automatic Execution
 09:15:44 - 14-Apr-26
Sell* 492 1,750.40p Automatic Execution
 09:15:16 - 14-Apr-26
Sell* 492 1,749.80p Automatic Execution
 09:10:37 - 14-Apr-26
Unknown* 0 1,750.68208p SI Trade
Currency Conversion
 08:21:58 - 14-Apr-26
Buy* 492 1,724.20p Automatic Execution
 13:45:58 - 13-Apr-26
Buy* 492 1,724.60p Automatic Execution
 13:40:34 - 13-Apr-26
Unknown* 0 1,727.77876p SI Trade
Currency Conversion
 08:05:28 - 13-Apr-26
Unknown* 1 1,727.77876p SI Trade
Currency Conversion
 08:05:25 - 13-Apr-26
Unknown* 1 1,727.95318p SI Trade
Currency Conversion
 08:05:23 - 13-Apr-26
Unknown* 1 1,727.95318p SI Trade
Currency Conversion
 08:05:21 - 13-Apr-26
Unknown* 1 1,727.95318p SI Trade
Currency Conversion
 08:05:19 - 13-Apr-26
Unknown* 1 1,727.95318p SI Trade
Currency Conversion
 08:05:17 - 13-Apr-26
Unknown* 1 1,727.95318p SI Trade
Currency Conversion
 08:05:15 - 13-Apr-26
Unknown* 1 1,727.95318p SI Trade
Currency Conversion
 08:05:13 - 13-Apr-26
Unknown* 1 1,727.95318p SI Trade
Currency Conversion
 08:05:10 - 13-Apr-26
Unknown* 1 1,727.95318p SI Trade
Currency Conversion
 08:05:08 - 13-Apr-26
Unknown* 0 1,728.65085p SI Trade
Currency Conversion
 08:05:06 - 13-Apr-26
Unknown* 0 1,728.82527p SI Trade
Currency Conversion
 08:05:06 - 13-Apr-26
FTSE 100 Latest
Value10,412.64
Change-26.02