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UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis (CBSE) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 208 1,145.00p Negotiated Trade
 15:20:42 - 26-Feb-26
Sell* 5 1,143.50p Automatic Execution
 08:35:07 - 25-Feb-26
Sell* 1 1,142.00p Negotiated Trade
 15:55:21 - 24-Feb-26
Buy* 15 1,143.986p Suspected BUY Trade
 15:14:22 - 24-Feb-26
Sell* 535 1,143.50p Negotiated Trade
 15:11:33 - 24-Feb-26
Buy* 2 1,146.425p Suspected BUY Trade
 14:13:25 - 24-Feb-26
Buy* 1 1,146.50p Suspected BUY Trade
 15:17:39 - 23-Feb-26
Buy* 125 1,146.50p Automatic Execution
 16:07:31 - 19-Feb-26
Buy* 398 1,146.00p Automatic Execution
 16:02:01 - 19-Feb-26
Sell* 1,395 1,145.50p Automatic Execution
 14:36:41 - 19-Feb-26
Sell* 1,035 1,145.50p Automatic Execution
 14:36:41 - 19-Feb-26
Sell* 1,395 1,145.50p Automatic Execution
 14:36:38 - 19-Feb-26
Sell* 1,035 1,145.50p Automatic Execution
 14:36:38 - 19-Feb-26
Buy* 32 1,145.50p Automatic Execution
 11:12:30 - 19-Feb-26
Sell* 7 1,144.575p Negotiated Trade
 10:43:17 - 19-Feb-26
Buy* 1 1,145.00p Suspected BUY Trade
 15:14:27 - 18-Feb-26
Buy* 39 1,140.50p Suspected BUY Trade
 15:13:26 - 13-Feb-26
Sell* 11 1,138.50p Negotiated Trade
 15:04:47 - 12-Feb-26
Sell* 66 1,139.922p Negotiated Trade
 10:49:03 - 12-Feb-26
Buy* 3 1,137.00p Suspected BUY Trade
 15:10:32 - 11-Feb-26
Buy* 690 1,138.00p Automatic Execution
 13:28:45 - 11-Feb-26
Buy* 1 1,139.00p Automatic Execution
 13:16:52 - 11-Feb-26
Buy* 16 1,139.00p Automatic Execution
 13:11:25 - 11-Feb-26
Buy* 508 1,138.50p Automatic Execution
 13:25:14 - 10-Feb-26
Unknown* 14,896 1,138.12008p Currency Conversion
OTC Trade
 09:34:34 - 10-Feb-26
Sell* 690 1,142.00p Automatic Execution
 14:22:54 - 09-Feb-26
Buy* 690 1,154.00p Automatic Execution
 16:25:30 - 06-Feb-26
Buy* 502 1,157.50p Suspected BUY Trade
 15:16:15 - 05-Feb-26
Sell* 690 1,147.50p Automatic Execution
 16:01:36 - 04-Feb-26
Sell* 1 1,150.50p Automatic Execution
 08:04:10 - 02-Feb-26
Sell* 2 1,150.50p Negotiated Trade
 15:11:35 - 30-Jan-26
Sell* 690 1,153.50p Automatic Execution
 13:34:20 - 28-Jan-26
Buy* 571 1,149.50p Automatic Execution
 11:26:47 - 26-Jan-26
Buy* 690 1,147.50p Automatic Execution
 15:47:09 - 23-Jan-26
Buy* 1 1,148.50p Suspected BUY Trade
 15:14:10 - 23-Jan-26
Sell* 690 1,155.50p Automatic Execution
 12:40:15 - 22-Jan-26
Sell* 690 1,155.00p Automatic Execution
 12:31:56 - 22-Jan-26
Unknown* 151,000 1,153.08416p Currency Conversion
Negotiated Trade
OTC Trade
 09:09:41 - 22-Jan-26
Buy* 570 1,154.00p Suspected BUY Trade
 15:06:06 - 21-Jan-26
Sell* 26 1,155.231p Negotiated Trade
 10:43:59 - 21-Jan-26
Sell* 69,310 1,154.50p Automatic Execution
 09:02:10 - 21-Jan-26
Buy* 690 1,154.50p Automatic Execution
 09:02:10 - 21-Jan-26
Buy* 690 1,154.50p Automatic Execution
 08:55:53 - 21-Jan-26
Buy* 1 1,153.45p Suspected BUY Trade
 14:15:12 - 20-Jan-26
Sell* 7 1,147.075p Negotiated Trade
 10:44:03 - 19-Jan-26
Buy* 111 1,149.50p Automatic Execution
 12:43:30 - 15-Jan-26
Buy* 116 1,146.925p Suspected BUY Trade
 14:15:13 - 14-Jan-26
Sell* 690 1,146.50p Automatic Execution
 15:10:19 - 09-Jan-26
Unknown* 61,800 1,147.30591p Currency Conversion
OTC Trade
 09:29:39 - 09-Jan-26
Sell* 690 1,146.00p Automatic Execution
 13:14:00 - 07-Jan-26
Buy* 1 1,142.95p Suspected BUY Trade
 14:13:56 - 06-Jan-26
Unknown* 295,400 1,142.90437p Currency Conversion
Negotiated Trade
OTC Trade
 13:40:14 - 06-Jan-26
Sell* 690 1,147.50p Automatic Execution
 13:19:54 - 02-Jan-26
Sell* 690 1,149.00p Automatic Execution
 12:06:32 - 02-Jan-26
Sell* 690 1,149.00p Automatic Execution
 11:52:00 - 02-Jan-26
Buy* 3,864 1,150.50p Automatic Execution
 15:50:23 - 30-Dec-25
Buy* 690 1,148.50p Automatic Execution
 13:20:08 - 30-Dec-25
Unknown* 690 1,148.00p Automatic Execution
 12:12:39 - 30-Dec-25
Buy* 690 1,150.50p Automatic Execution
 14:30:42 - 29-Dec-25
Buy* 690 1,149.00p Automatic Execution
 12:00:46 - 29-Dec-25
Buy* 158 1,148.50p Automatic Execution
 11:25:19 - 29-Dec-25
Buy* 1 1,151.00p Suspected BUY Trade
 11:24:17 - 24-Dec-25
Unknown* 70,000 1,148.50p Automatic Execution
 12:16:27 - 23-Dec-25
Unknown* 70,000 1,148.50p Automatic Execution
 10:53:54 - 23-Dec-25
Sell* 690 1,148.50p Automatic Execution
 10:53:54 - 23-Dec-25
Buy* 14 1,148.054p Suspected BUY Trade
 14:14:37 - 22-Dec-25
Sell* 6 1,149.575p Negotiated Trade
 10:47:01 - 19-Dec-25
Sell* 690 1,149.00p Automatic Execution
 13:51:00 - 18-Dec-25
Sell* 690 1,152.50p Automatic Execution
 12:10:01 - 18-Dec-25
Buy* 690 1,153.50p Automatic Execution
 13:16:46 - 16-Dec-25
Buy* 28 1,153.00p Automatic Execution
 12:19:58 - 16-Dec-25
Unknown* 1,511 1,157.29463p Currency Conversion
OTC Trade
 11:41:28 - 16-Dec-25
Buy* 70,000 1,154.50p Automatic Execution
 09:07:24 - 16-Dec-25
Sell* 690 1,154.50p Automatic Execution
 09:07:24 - 16-Dec-25
Buy* 28 1,153.45p Suspected BUY Trade
 14:12:07 - 12-Dec-25
Buy* 690 1,151.00p Automatic Execution
 15:22:39 - 11-Dec-25
Buy* 690 1,151.00p Automatic Execution
 14:49:50 - 11-Dec-25
Sell* 9 1,150.50p Negotiated Trade
 14:17:50 - 11-Dec-25
Buy* 160 1,154.00p Automatic Execution
 13:30:42 - 11-Dec-25
Buy* 690 1,146.50p Automatic Execution
 14:33:10 - 10-Dec-25
Unknown* 3,650 1,148.27142p Currency Conversion
OTC Trade
 14:48:04 - 09-Dec-25
Sell* 10 1,147.50p Negotiated Trade
 14:16:01 - 09-Dec-25
Buy* 3 1,148.50p Suspected BUY Trade
 10:56:40 - 09-Dec-25
Buy* 9 1,152.50p Suspected BUY Trade
 14:13:46 - 05-Dec-25
Buy* 300 1,159.327p Suspected BUY Trade
 10:45:07 - 03-Dec-25
Buy* 763 1,160.661p Suspected BUY Trade
 10:45:59 - 02-Dec-25
Sell* 367 1,158.50p Automatic Execution
 09:23:04 - 02-Dec-25
Sell* 1 1,157.50p Negotiated Trade
 15:55:08 - 28-Nov-25
Buy* 65 1,158.00p Suspected BUY Trade
 15:17:15 - 28-Nov-25
Sell* 108 1,157.236p Negotiated Trade
 12:21:49 - 28-Nov-25
Sell* 2 1,156.00p Negotiated Trade
 10:46:15 - 28-Nov-25
Unknown* 39,020 1,160.20602p Currency Conversion
OTC Trade
 13:54:19 - 26-Nov-25
Unknown* 72 1,163.50p Negotiated Trade
 12:22:05 - 26-Nov-25
Buy* 690 1,162.50p Automatic Execution
 12:03:13 - 26-Nov-25
Buy* 36 1,161.50p Suspected BUY Trade
 12:20:58 - 25-Nov-25
Buy* 55,250 1,162.00p Automatic Execution
 12:26:25 - 24-Nov-25
Buy* 28,000 1,162.00p Automatic Execution
 12:26:25 - 24-Nov-25
Sell* 6 1,162.00p Negotiated Trade
 10:47:15 - 19-Nov-25
Sell* 690 1,162.00p Automatic Execution
 13:15:00 - 18-Nov-25
Sell* 47 1,160.00p Automatic Execution
 12:30:10 - 17-Nov-25
Sell* 690 1,161.50p Automatic Execution
 10:36:16 - 17-Nov-25
Buy* 690 1,164.50p Automatic Execution
 15:47:55 - 14-Nov-25
Buy* 690 1,163.50p Automatic Execution
 14:59:52 - 14-Nov-25
Buy* 23 1,165.50p Automatic Execution
 13:01:59 - 14-Nov-25
Buy* 643 1,165.00p Automatic Execution
 08:42:26 - 14-Nov-25
Buy* 47 1,165.00p Automatic Execution
 08:42:26 - 14-Nov-25
Sell* 690 1,164.50p Automatic Execution
 12:58:04 - 13-Nov-25
Sell* 690 1,168.50p Automatic Execution
 09:18:47 - 13-Nov-25
Sell* 690 1,164.00p Automatic Execution
 11:58:18 - 12-Nov-25
Buy* 3 1,160.00p Automatic Execution
 15:07:25 - 10-Nov-25
Sell* 690 1,158.50p Automatic Execution
 11:50:34 - 10-Nov-25
Buy* 3 1,160.50p Suspected BUY Trade
 10:48:36 - 10-Nov-25
Sell* 690 1,159.00p Automatic Execution
 09:43:34 - 10-Nov-25
Buy* 20 1,163.00p Suspected BUY Trade
 15:16:48 - 04-Nov-25
Sell* 690 1,167.00p Automatic Execution
 13:02:56 - 31-Oct-25
Sell* 690 1,164.00p Automatic Execution
 14:20:18 - 30-Oct-25
Buy* 52 1,168.392p Suspected BUY Trade
 14:15:11 - 29-Oct-25
Buy* 690 1,164.00p Automatic Execution
 13:41:50 - 28-Oct-25
Sell* 1 1,151.00p Negotiated Trade
 15:01:19 - 22-Oct-25
Buy* 690 1,154.00p Automatic Execution
 10:58:01 - 22-Oct-25
Buy* 64 1,156.00p Automatic Execution
 08:11:53 - 22-Oct-25
Buy* 1 1,151.00p Suspected BUY Trade
 14:20:43 - 21-Oct-25
Sell* 6 1,148.50p Negotiated Trade
 10:46:09 - 20-Oct-25
Buy* 690 1,155.00p Automatic Execution
 09:46:01 - 15-Oct-25
Buy* 1 1,149.50p Suspected BUY Trade
 14:14:29 - 14-Oct-25
Sell* 860 1,149.19p Negotiated Trade
 11:56:49 - 14-Oct-25
Buy* 20 1,145.50p Suspected BUY Trade
 15:15:27 - 13-Oct-25
Sell* 690 1,144.50p Automatic Execution
 15:46:27 - 09-Oct-25
Buy* 4 1,145.50p Automatic Execution
 13:05:29 - 09-Oct-25
Buy* 3 1,145.50p Suspected BUY Trade
 10:57:58 - 09-Oct-25
Buy* 690 1,144.00p Automatic Execution
 15:03:06 - 07-Oct-25
Buy* 690 1,144.00p Automatic Execution
 09:19:06 - 06-Oct-25
Sell* 690 1,144.00p Automatic Execution
 08:40:53 - 06-Oct-25
Buy* 1 1,150.50p Suspected BUY Trade
 15:16:40 - 03-Oct-25
Buy* 169 1,147.396p Ordinary
 10:45:33 - 02-Oct-25
Sell* 690 1,143.50p Automatic Execution
 15:47:35 - 01-Oct-25
Buy* 20 1,149.00p Automatic Execution
 09:19:40 - 30-Sep-25
Buy* 13 1,146.00p Suspected BUY Trade
 15:20:13 - 22-Sep-25
Sell* 690 1,146.00p Automatic Execution
 11:31:10 - 22-Sep-25
Buy* 690 1,145.00p Automatic Execution
 10:48:03 - 19-Sep-25
Sell* 6 1,143.50p Negotiated Trade
 10:44:38 - 19-Sep-25
Buy* 690 1,140.50p Automatic Execution
 12:03:00 - 18-Sep-25
Buy* 13 1,140.50p Suspected BUY Trade
 15:04:26 - 17-Sep-25
Sell* 690 1,138.50p Automatic Execution
 15:02:26 - 16-Sep-25
Buy* 1 1,138.50p Suspected BUY Trade
 14:24:42 - 16-Sep-25
Unknown* 70,000 1,135.00p Automatic Execution
 12:29:56 - 15-Sep-25
Buy* 13,500 1,135.50p Automatic Execution
 11:38:23 - 15-Sep-25
Unknown* 70,000 1,135.50p Automatic Execution
 11:37:41 - 15-Sep-25
Buy* 690 1,136.00p Automatic Execution
 11:13:24 - 15-Sep-25
Buy* 899 1,136.183p Ordinary
 10:43:18 - 15-Sep-25
Buy* 690 1,136.00p Automatic Execution
 10:20:28 - 12-Sep-25
Buy* 690 1,137.00p Automatic Execution
 08:22:47 - 12-Sep-25
Sell* 1,809 1,136.50p Uncrossing Trade
 16:35:11 - 11-Sep-25
Buy* 55,500 1,136.50p Automatic Execution
 12:33:29 - 11-Sep-25
Buy* 28,000 1,136.50p Automatic Execution
 12:33:29 - 11-Sep-25
Buy* 690 1,137.00p Automatic Execution
 09:30:30 - 11-Sep-25
Buy* 1,058 1,136.438p Suspected BUY Trade
 14:13:55 - 10-Sep-25
Buy* 10 1,137.50p Suspected BUY Trade
 10:44:04 - 10-Sep-25
Buy* 17 1,137.257p Suspected BUY Trade
 14:14:36 - 09-Sep-25
Unknown* 1,687 1,137.00p Automatic Execution
 13:34:29 - 09-Sep-25
Sell* 8,028 1,139.00p Automatic Execution
 13:33:02 - 05-Sep-25
Sell* 436 1,133.50p Automatic Execution
 14:01:16 - 02-Sep-25
Buy* 1 1,131.00p Suspected BUY Trade
 14:14:06 - 26-Aug-25
Buy* 752 1,132.50p Automatic Execution
 15:00:55 - 22-Aug-25
Buy* 752 1,130.50p Automatic Execution
 09:59:57 - 22-Aug-25
Unknown* 69,248 1,130.00p Automatic Execution
 09:13:43 - 22-Aug-25
Sell* 752 1,130.00p Automatic Execution
 09:13:43 - 22-Aug-25
Buy* 752 1,131.50p Automatic Execution
 11:31:34 - 20-Aug-25
Buy* 752 1,131.50p Automatic Execution
 11:16:26 - 20-Aug-25
Sell* 6 1,130.50p Negotiated Trade
 10:49:33 - 19-Aug-25
Buy* 55,750 1,129.00p Automatic Execution
 13:53:33 - 15-Aug-25
Buy* 28,000 1,129.00p Automatic Execution
 13:53:33 - 15-Aug-25
Buy* 752 1,129.00p Automatic Execution
 15:45:56 - 14-Aug-25
Sell* 3,250 1,128.00p Automatic Execution
 15:07:19 - 14-Aug-25
Sell* 7,000 1,128.00p Automatic Execution
 15:07:19 - 14-Aug-25
Buy* 70,000 1,129.50p Automatic Execution
 14:20:34 - 14-Aug-25
Buy* 28,000 1,129.50p Automatic Execution
 14:20:34 - 14-Aug-25
Buy* 28,000 1,129.00p Automatic Execution
 14:02:34 - 14-Aug-25
Buy* 28,000 1,129.00p Automatic Execution
 14:02:33 - 14-Aug-25
Buy* 28,000 1,129.00p Automatic Execution
 14:02:09 - 14-Aug-25
Buy* 28,000 1,129.00p Automatic Execution
 14:01:57 - 14-Aug-25
Buy* 28,000 1,129.00p Automatic Execution
 14:01:07 - 14-Aug-25
Buy* 28,000 1,129.00p Automatic Execution
 13:58:22 - 14-Aug-25
Buy* 28,000 1,130.00p Automatic Execution
 09:53:24 - 14-Aug-25
Buy* 28,000 1,130.00p Automatic Execution
 09:53:19 - 14-Aug-25
Buy* 55,500 1,130.00p Automatic Execution
 09:35:41 - 14-Aug-25
Buy* 28,000 1,130.00p Automatic Execution
 09:35:41 - 14-Aug-25
Buy* 752 1,132.50p Automatic Execution
 08:56:36 - 13-Aug-25
Buy* 752 1,132.50p Automatic Execution
 08:43:59 - 13-Aug-25
Buy* 55 1,133.50p Automatic Execution
 15:04:00 - 11-Aug-25
Unknown* 70,000 1,133.50p Automatic Execution
 14:22:53 - 11-Aug-25
Unknown* 13,750 1,133.50p Automatic Execution
 14:22:52 - 11-Aug-25
Unknown* 70,000 1,133.50p Automatic Execution
 14:22:52 - 11-Aug-25
Unknown* 13,750 1,133.50p Automatic Execution
 14:22:52 - 11-Aug-25
Unknown* 13,750 1,133.50p Automatic Execution
 14:22:52 - 11-Aug-25
Unknown* 70,000 1,133.50p Automatic Execution
 14:22:52 - 11-Aug-25
Unknown* 70,000 1,133.50p Automatic Execution
 14:22:51 - 11-Aug-25
Unknown* 70,000 1,133.50p Automatic Execution
 14:21:16 - 11-Aug-25
Unknown* 13,750 1,133.50p Automatic Execution
 14:21:02 - 11-Aug-25
Unknown* 70,000 1,133.50p Automatic Execution
 14:21:01 - 11-Aug-25
FTSE 100 Latest
Value10,789.27
Change-121.28