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Ubs Etf S5ee (S5EE) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
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
Unknown* 0 1,739.58435p SI Trade
Currency Conversion
 08:04:59 - 09-Apr-26
Unknown* 0 1,734.72248p SI Trade
Currency Conversion
 14:00:35 - 08-Apr-26
Unknown* 0 1,743.95621p SI Trade
Currency Conversion
 10:08:37 - 08-Apr-26
Buy* 46 1,702.00p Automatic Execution
 10:09:26 - 07-Apr-26
Buy* 2,554 1,702.00p Automatic Execution
 10:09:26 - 07-Apr-26
Unknown* 0 1,705.40169p SI Trade
Currency Conversion
 08:06:03 - 07-Apr-26
Unknown* 0 1,714.64743p SI Trade
Currency Conversion
 08:00:52 - 07-Apr-26
Sell* 457 1,667.00p Automatic Execution
 12:58:25 - 02-Apr-26
Unknown* 0 1,671.28859p SI Trade
Currency Conversion
 10:46:26 - 02-Apr-26
Unknown* 0 1,671.28859p SI Trade
Currency Conversion
 08:05:10 - 02-Apr-26
Unknown* 0 1,668.32407p SI Trade
Currency Conversion
 08:05:09 - 02-Apr-26
Unknown* 0 1,671.46297p SI Trade
Currency Conversion
 08:05:09 - 02-Apr-26
Unknown* 1 1,693.71771p SI Trade
Currency Conversion
 15:54:15 - 01-Apr-26
Unknown* 0 1,690.22262p SI Trade
Currency Conversion
 15:34:41 - 01-Apr-26
Sell* 191 1,645.064p Negotiated Trade
 12:51:57 - 31-Mar-26
Buy* 2,290 1,648.00p Automatic Execution
 12:11:16 - 31-Mar-26
Sell* 492 1,648.40p Automatic Execution
 09:23:22 - 31-Mar-26
Sell* 492 1,648.80p Automatic Execution
 09:22:35 - 31-Mar-26
Sell* 492 1,649.40p Automatic Execution
 09:21:46 - 31-Mar-26
Sell* 492 1,649.60p Automatic Execution
 09:21:05 - 31-Mar-26
Sell* 492 1,649.40p Automatic Execution
 09:17:26 - 31-Mar-26
Sell* 492 1,650.00p Automatic Execution
 09:17:03 - 31-Mar-26
Sell* 492 1,649.40p Automatic Execution
 09:12:51 - 31-Mar-26
Sell* 492 1,649.60p Automatic Execution
 09:12:33 - 31-Mar-26
Sell* 492 1,650.00p Automatic Execution
 09:10:19 - 31-Mar-26
Sell* 492 1,649.20p Automatic Execution
 09:02:12 - 31-Mar-26
Sell* 492 1,650.40p Automatic Execution
 09:00:00 - 31-Mar-26
Unknown* 0 1,645.6236p SI Trade
Currency Conversion
 08:05:09 - 31-Mar-26
Sell* 35 1,653.40p Automatic Execution
 12:26:49 - 30-Mar-26
Sell* 457 1,652.00p Automatic Execution
 12:26:49 - 30-Mar-26
Unknown* 0 1,639.96897p SI Trade
Currency Conversion
 08:31:07 - 30-Mar-26
Unknown* 0 1,639.27458p SI Trade
Currency Conversion
 08:29:02 - 30-Mar-26
Unknown* 0 1,666.94803p SI Trade
Currency Conversion
 08:36:19 - 23-Mar-26
Unknown* 0 1,666.94803p SI Trade
Currency Conversion
 08:36:17 - 23-Mar-26
Buy* 492 1,687.60p Automatic Execution
 13:28:03 - 19-Mar-26
Buy* 492 1,687.20p Automatic Execution
 13:28:00 - 19-Mar-26
Unknown* 1 1,720.53104p SI Trade
Currency Conversion
 15:40:22 - 18-Mar-26
Unknown* 0 1,739.18366p SI Trade
Currency Conversion
 10:10:36 - 18-Mar-26
Unknown* 3 1,730.37167p SI Trade
Currency Conversion
 15:46:23 - 17-Mar-26
Unknown* 0 1,714.64887p SI Trade
Currency Conversion
 08:12:12 - 17-Mar-26
Unknown* 0 1,724.52533p SI Trade
Currency Conversion
 13:23:31 - 16-Mar-26
Unknown* 0 1,720.72567p SI Trade
Currency Conversion
 08:35:54 - 16-Mar-26
Unknown* 0 1,720.89838p SI Trade
Currency Conversion
 08:35:32 - 16-Mar-26
Sell* 492 1,720.20p Automatic Execution
 08:03:26 - 16-Mar-26
Sell* 492 1,720.40p Automatic Execution
 08:03:20 - 16-Mar-26
Unknown* 0 1,734.88802p SI Trade
Currency Conversion
 08:03:03 - 16-Mar-26
Unknown* 0 1,717.38013p SI Trade
Currency Conversion
 13:08:29 - 13-Mar-26
Buy* 1,474 1,719.60p Automatic Execution
 14:21:52 - 10-Mar-26
Buy* 2,881 1,719.60p Automatic Execution
 14:21:52 - 10-Mar-26
Sell* 492 1,718.80p Automatic Execution
 12:07:08 - 10-Mar-26
Sell* 492 1,718.60p Automatic Execution
 12:06:41 - 10-Mar-26
Buy* 290 1,726.00p Automatic Execution
 10:28:40 - 10-Mar-26
Unknown* 0 1,699.64434p SI Trade
Currency Conversion
 14:40:02 - 09-Mar-26
Unknown* 0 1,702.24557p SI Trade
Currency Conversion
 08:22:53 - 09-Mar-26
Buy* 3 1,698.40p Automatic Execution
 08:01:07 - 09-Mar-26
Unknown* 0 1,725.73169p SI Trade
Currency Conversion
 15:15:51 - 06-Mar-26
Unknown* 235 1,723.40p Negotiated Trade
 14:01:58 - 06-Mar-26
Sell* 235 1,723.40p Negotiated Trade
 14:01:58 - 06-Mar-26
Unknown* -235 1,723.40p Correction
Negotiated Trade
 14:01:58 - 06-Mar-26
Unknown* 0 1,757.38506p SI Trade
Currency Conversion
 12:12:07 - 05-Mar-26
Unknown* 0 1,761.30099p SI Trade
Currency Conversion
 11:54:16 - 05-Mar-26
Sell* 492 1,751.00p Automatic Execution
 11:26:15 - 04-Mar-26
Sell* 2,144 1,752.80p Automatic Execution
 11:21:01 - 04-Mar-26
Sell* 492 1,753.00p Automatic Execution
 11:21:01 - 04-Mar-26
Sell* 2,144 1,753.20p Automatic Execution
 11:21:00 - 04-Mar-26
Unknown* 0 1,744.67256p SI Trade
Currency Conversion
 08:32:26 - 02-Mar-26
Buy* 492 1,745.80p Automatic Execution
 14:22:32 - 27-Feb-26
Unknown* 0 1,754.67813p SI Trade
Currency Conversion
 10:24:10 - 27-Feb-26
Sell* 294 1,752.60p Automatic Execution
 10:12:56 - 27-Feb-26
Sell* 294 1,752.60p Automatic Execution
 10:12:56 - 27-Feb-26
Sell* 2,113 1,756.00p Automatic Execution
 08:23:49 - 27-Feb-26
Sell* 492 1,754.60p Automatic Execution
 08:16:35 - 27-Feb-26
Unknown* 0 1,761.03196p SI Trade
Currency Conversion
 08:05:01 - 26-Feb-26
Unknown* 0 1,761.4503p SI Trade
Currency Conversion
 14:12:36 - 25-Feb-26
Unknown* 0 1,758.83299p SI Trade
Currency Conversion
 11:36:32 - 25-Feb-26
Unknown* 1 1,758.83299p SI Trade
Currency Conversion
 11:36:25 - 25-Feb-26
Unknown* 1 1,758.83299p SI Trade
Currency Conversion
 11:36:18 - 25-Feb-26
Unknown* 1 1,758.83299p SI Trade
Currency Conversion
 11:36:16 - 25-Feb-26
Unknown* 1 1,758.83299p SI Trade
Currency Conversion
 11:36:06 - 25-Feb-26
Unknown* 1 1,758.83299p SI Trade
Currency Conversion
 11:34:18 - 25-Feb-26
Unknown* 1 1,758.83299p SI Trade
Currency Conversion
 11:34:01 - 25-Feb-26
Unknown* 1 1,758.83299p SI Trade
Currency Conversion
 11:33:56 - 25-Feb-26
Unknown* 0 1,757.52434p SI Trade
Currency Conversion
 10:51:08 - 25-Feb-26
Unknown* 0 1,754.90703p SI Trade
Currency Conversion
 10:19:26 - 25-Feb-26
Unknown* 0 1,756.21568p SI Trade
Currency Conversion
 10:18:44 - 25-Feb-26
Unknown* 1 1,756.21568p SI Trade
Currency Conversion
 10:18:29 - 25-Feb-26
Unknown* 1 1,756.21568p SI Trade
Currency Conversion
 10:18:20 - 25-Feb-26
Unknown* 1 1,756.21568p SI Trade
Currency Conversion
 10:18:18 - 25-Feb-26
Sell* 22 1,746.60p Automatic Execution
 08:01:00 - 24-Feb-26
Unknown* 0 1,760.40876p SI Trade
Currency Conversion
 14:48:16 - 23-Feb-26
Unknown* 0 1,761.28328p SI Trade
Currency Conversion
 14:08:00 - 23-Feb-26
Unknown* 0 1,761.28328p SI Trade
Currency Conversion
 14:07:58 - 23-Feb-26
Unknown* 0 1,761.28328p SI Trade
Currency Conversion
 13:41:59 - 23-Feb-26
Unknown* 0 1,756.03616p SI Trade
Currency Conversion
 08:27:26 - 23-Feb-26
Unknown* 0 1,758.53504p SI Trade
Currency Conversion
 13:22:37 - 20-Feb-26
Unknown* 0 1,758.53504p SI Trade
Currency Conversion
 13:22:36 - 20-Feb-26
Unknown* 0 1,747.11651p SI Trade
Currency Conversion
 08:02:01 - 18-Feb-26
Sell* 492 1,742.60p Automatic Execution
 11:38:24 - 16-Feb-26
Sell* 492 1,743.00p Automatic Execution
 10:18:01 - 16-Feb-26
Sell* 492 1,743.40p Automatic Execution
 10:12:50 - 16-Feb-26
Sell* 492 1,743.80p Automatic Execution
 10:04:43 - 16-Feb-26
Buy* 492 1,741.00p Automatic Execution
 08:24:04 - 16-Feb-26
Buy* 492 1,740.60p Automatic Execution
 08:23:48 - 16-Feb-26
Buy* 492 1,729.20p Automatic Execution
 14:26:15 - 13-Feb-26
Buy* 492 1,730.00p Automatic Execution
 14:06:34 - 13-Feb-26
Sell* 2,116 1,731.60p Automatic Execution
 13:46:29 - 13-Feb-26
Unknown* 0 1,763.19374p SI Trade
Currency Conversion
 13:04:27 - 12-Feb-26
Unknown* 0 1,759.71002p SI Trade
Currency Conversion
 09:51:35 - 12-Feb-26
Unknown* 0 1,766.53653p SI Trade
Currency Conversion
 14:37:57 - 11-Feb-26
Unknown* 0 1,763.48551p SI Trade
Currency Conversion
 14:17:35 - 11-Feb-26
Sell* 492 1,747.80p Automatic Execution
 12:40:21 - 10-Feb-26
Sell* 492 1,753.60p Automatic Execution
 11:52:35 - 10-Feb-26
Sell* 492 1,754.20p Automatic Execution
 11:25:46 - 10-Feb-26
Sell* 492 1,754.40p Automatic Execution
 11:25:44 - 10-Feb-26
Unknown* 0 1,750.86091p SI Trade
Currency Conversion
 16:08:09 - 06-Feb-26
Sell* 492 1,742.20p Automatic Execution
 11:58:22 - 06-Feb-26
Sell* 492 1,737.20p Automatic Execution
 12:29:18 - 05-Feb-26
Sell* 492 1,737.40p Automatic Execution
 12:28:42 - 05-Feb-26
Sell* 492 1,737.80p Automatic Execution
 12:25:29 - 05-Feb-26
Sell* 492 1,743.80p Automatic Execution
 12:10:35 - 05-Feb-26
Buy* 492 1,743.60p Automatic Execution
 10:04:38 - 04-Feb-26
Buy* 492 1,742.20p Automatic Execution
 09:57:11 - 04-Feb-26
Buy* 492 1,741.40p Automatic Execution
 09:35:58 - 04-Feb-26
Buy* 492 1,741.60p Automatic Execution
 09:32:58 - 04-Feb-26
Unknown* 1 1,740.53384p SI Trade
Currency Conversion
 09:29:10 - 04-Feb-26
Buy* 492 1,740.00p Automatic Execution
 09:21:25 - 04-Feb-26
Buy* 492 1,739.40p Automatic Execution
 09:21:20 - 04-Feb-26
Unknown* 1 1,740.96531p SI Trade
Currency Conversion
 08:00:35 - 04-Feb-26
Unknown* 0 1,751.83816p SI Trade
Currency Conversion
 13:48:34 - 02-Feb-26
Sell* 492 1,739.40p Automatic Execution
 08:47:31 - 02-Feb-26
Sell* 492 1,738.80p Automatic Execution
 08:43:04 - 02-Feb-26
Sell* 492 1,739.00p Automatic Execution
 08:42:56 - 02-Feb-26
Unknown* 0 1,741.00026p SI Trade
Currency Conversion
 08:36:07 - 02-Feb-26
Sell* 360 1,752.916p Ordinary
 15:35:19 - 30-Jan-26
Unknown* 0 1,752.11201p SI Trade
Currency Conversion
 12:55:57 - 30-Jan-26
Buy* 492 1,755.60p Automatic Execution
 14:17:41 - 29-Jan-26
Buy* 492 1,755.20p Automatic Execution
 14:17:39 - 29-Jan-26
Unknown* 0 1,777.01125p SI Trade
Currency Conversion
 08:00:19 - 28-Jan-26
Unknown* 0 1,750.04454p SI Trade
Currency Conversion
 15:19:44 - 27-Jan-26
Unknown* 0 1,770.01528p SI Trade
Currency Conversion
 08:02:58 - 27-Jan-26
Unknown* 0 1,753.33612p SI Trade
Currency Conversion
 08:05:05 - 26-Jan-26
Unknown* 0 1,751.60272p SI Trade
Currency Conversion
 08:05:04 - 26-Jan-26
Unknown* 0 1,778.9914p SI Trade
Currency Conversion
 08:05:08 - 23-Jan-26
Unknown* 0 1,778.9914p SI Trade
Currency Conversion
 08:05:08 - 23-Jan-26
Unknown* 1 1,779.42668p SI Trade
Currency Conversion
 08:05:06 - 23-Jan-26
Unknown* 1 1,779.86196p SI Trade
Currency Conversion
 08:05:05 - 23-Jan-26
Unknown* 0 1,791.6587p SI Trade
Currency Conversion
 08:03:43 - 22-Jan-26
Unknown* 0 1,758.65457p SI Trade
Currency Conversion
 08:04:46 - 21-Jan-26
Unknown* 0 1,773.78053p SI Trade
Currency Conversion
 08:04:50 - 19-Jan-26
Unknown* 0 1,773.78053p SI Trade
Currency Conversion
 08:04:49 - 19-Jan-26
Unknown* 0 1,786.42534p SI Trade
Currency Conversion
 08:04:57 - 15-Jan-26
Unknown* 1 1,786.42534p SI Trade
Currency Conversion
 08:04:55 - 15-Jan-26
Unknown* 1 1,786.42534p SI Trade
Currency Conversion
 08:04:55 - 15-Jan-26
Unknown* 1 1,787.29211p SI Trade
Currency Conversion
 08:04:54 - 15-Jan-26
Sell* 31 1,789.579p Negotiated Trade
 14:10:14 - 13-Jan-26
Sell* 1,674 1,787.963p Negotiated Trade
 08:27:34 - 13-Jan-26
Sell* 125 1,784.018p Negotiated Trade
 14:57:51 - 12-Jan-26
Unknown* 0 1,787.42033p SI Trade
Currency Conversion
 08:02:41 - 12-Jan-26
Buy* 492 1,789.80p Automatic Execution
 11:56:54 - 09-Jan-26
Buy* 492 1,790.20p Automatic Execution
 11:20:23 - 09-Jan-26
Buy* 492 1,790.00p Automatic Execution
 11:19:53 - 09-Jan-26
Unknown* 0 1,763.53601p SI Trade
Currency Conversion
 08:01:46 - 05-Jan-26
Unknown* 0 1,755.3347p SI Trade
Currency Conversion
 08:05:01 - 02-Jan-26
Unknown* 0 1,749.72897p SI Trade
Currency Conversion
 11:32:00 - 30-Dec-25
Unknown* 2 1,749.72897p SI Trade
Currency Conversion
 11:32:00 - 30-Dec-25
Unknown* 0 1,750.19471p SI Trade
Currency Conversion
 13:47:12 - 29-Dec-25
Unknown* 0 1,744.59645p SI Trade
Currency Conversion
 08:03:04 - 23-Dec-25
Unknown* 0 1,743.37431p SI Trade
Currency Conversion
 09:12:12 - 22-Dec-25
Unknown* 0 1,726.60425p SI Trade
Currency Conversion
 09:11:56 - 19-Dec-25
Unknown* 0 1,750.72661p SI Trade
Currency Conversion
 08:00:31 - 15-Dec-25
Unknown* 0 1,740.80909p SI Trade
Currency Conversion
 08:00:48 - 08-Dec-25
Unknown* 0 1,725.7945p SI Trade
Currency Conversion
 13:42:12 - 05-Dec-25
Unknown* 0 1,738.79324p SI Trade
Currency Conversion
 08:02:17 - 03-Dec-25
Unknown* 0 1,743.15457p SI Trade
Currency Conversion
 08:04:27 - 26-Nov-25
Unknown* 2 1,743.15457p SI Trade
Currency Conversion
 08:00:20 - 26-Nov-25
Sell* 492 1,714.20p Automatic Execution
 13:42:31 - 25-Nov-25
Sell* 492 1,714.60p Automatic Execution
 13:41:42 - 25-Nov-25
Sell* 1,756 1,712.20p Automatic Execution
 09:59:55 - 25-Nov-25
FTSE 100 Latest
Value10,589.99
Change30.41