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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
Buy* 690 1,128.50p Automatic Execution
 10:41:45 - 16-Apr-26
Buy* 2,315 1,126.00p Automatic Execution
 10:09:13 - 15-Apr-26
Buy* 2,315 1,126.00p Automatic Execution
 10:09:12 - 15-Apr-26
Buy* 1 1,127.00p Suspected BUY Trade
 15:13:55 - 14-Apr-26
Buy* 690 1,125.50p Automatic Execution
 15:08:59 - 14-Apr-26
Sell* 1,967 1,122.50p Automatic Execution
 16:00:50 - 13-Apr-26
Sell* 2,380 1,122.50p Automatic Execution
 16:00:49 - 13-Apr-26
Sell* 2,543 1,122.50p Automatic Execution
 16:00:47 - 13-Apr-26
Sell* 690 1,123.00p Automatic Execution
 15:23:30 - 13-Apr-26
Sell* 2,323 1,123.00p Automatic Execution
 15:23:27 - 13-Apr-26
Sell* 2,324 1,123.00p Automatic Execution
 15:23:25 - 13-Apr-26
Buy* 1,997 1,123.00p Automatic Execution
 14:49:33 - 13-Apr-26
Buy* 2,416 1,123.00p Automatic Execution
 14:49:31 - 13-Apr-26
Buy* 1,839 1,123.00p Automatic Execution
 14:49:28 - 13-Apr-26
Buy* 690 1,122.50p Automatic Execution
 14:33:44 - 13-Apr-26
Buy* 1 1,123.50p Automatic Execution
 11:24:13 - 13-Apr-26
Buy* 106 1,126.00p Automatic Execution
 10:18:57 - 10-Apr-26
Buy* 1 1,131.00p Suspected BUY Trade
 15:27:56 - 08-Apr-26
Unknown* 1 1,119.95488p SI Trade
Currency Conversion
 15:56:40 - 07-Apr-26
Unknown* 1 1,120.30377p SI Trade
Currency Conversion
 15:52:40 - 07-Apr-26
Buy* 690 1,123.00p Automatic Execution
 11:12:42 - 07-Apr-26
Buy* 41 1,123.00p Automatic Execution
 15:36:12 - 02-Apr-26
Sell* 1 1,121.50p Negotiated Trade
 15:20:08 - 02-Apr-26
Buy* 27 1,119.787p Suspected BUY Trade
 14:17:12 - 02-Apr-26
Buy* 690 1,121.50p Automatic Execution
 09:30:59 - 02-Apr-26
Buy* 690 1,121.00p Automatic Execution
 09:16:29 - 02-Apr-26
Buy* 1 1,122.50p Suspected BUY Trade
 15:14:38 - 01-Apr-26
Buy* 690 1,124.50p Automatic Execution
 13:44:58 - 01-Apr-26
Buy* 4 1,114.00p Automatic Execution
 13:37:31 - 31-Mar-26
Buy* 690 1,111.00p Automatic Execution
 12:11:18 - 31-Mar-26
Sell* 17 1,110.592p Negotiated Trade
 10:44:48 - 31-Mar-26
Unknown* 71,482 1,110.53533p Currency Conversion
OTC Trade
 08:05:09 - 31-Mar-26
Buy* 1 1,111.50p Suspected BUY Trade
 15:17:01 - 30-Mar-26
Buy* 690 1,108.00p Automatic Execution
 12:26:50 - 30-Mar-26
Sell* 690 1,107.00p Automatic Execution
 08:44:10 - 30-Mar-26
Buy* 2 1,105.50p Automatic Execution
 08:11:52 - 27-Mar-26
Sell* 271 1,107.147p Negotiated Trade
 14:15:19 - 26-Mar-26
Unknown* 58,305 1,113.00p Automatic Execution
 10:22:56 - 25-Mar-26
Unknown* 6,780 1,113.00p Automatic Execution
 10:22:56 - 25-Mar-26
Buy* 6,715 1,113.00p Automatic Execution
 10:22:55 - 25-Mar-26
Buy* 6,720 1,113.00p Automatic Execution
 10:22:55 - 25-Mar-26
Buy* 6,730 1,113.00p Automatic Execution
 10:22:45 - 25-Mar-26
Buy* 78,432 1,113.50p Automatic Execution
 10:15:26 - 25-Mar-26
Buy* 6,818 1,113.50p Automatic Execution
 10:15:26 - 25-Mar-26
Buy* 690 1,112.00p Automatic Execution
 08:07:31 - 25-Mar-26
Buy* 2 1,108.95p Suspected BUY Trade
 14:15:14 - 24-Mar-26
Buy* 6,783 1,108.50p Automatic Execution
 12:39:58 - 24-Mar-26
Buy* 6,803 1,108.50p Automatic Execution
 12:39:39 - 24-Mar-26
Buy* 6,802 1,108.50p Automatic Execution
 12:39:38 - 24-Mar-26
Buy* 6,811 1,108.50p Automatic Execution
 12:39:37 - 24-Mar-26
Buy* 6,821 1,108.50p Automatic Execution
 12:39:36 - 24-Mar-26
Buy* 1,035 1,108.50p Automatic Execution
 12:39:34 - 24-Mar-26
Buy* 6,801 1,108.50p Automatic Execution
 12:39:34 - 24-Mar-26
Buy* 1,035 1,108.50p Automatic Execution
 12:39:33 - 24-Mar-26
Buy* 6,818 1,108.50p Automatic Execution
 12:39:33 - 24-Mar-26
Buy* 1,035 1,108.50p Automatic Execution
 12:39:32 - 24-Mar-26
Buy* 6,830 1,108.50p Automatic Execution
 12:39:32 - 24-Mar-26
Buy* 6,831 1,108.50p Automatic Execution
 12:39:31 - 24-Mar-26
Buy* 1,035 1,108.50p Automatic Execution
 12:39:31 - 24-Mar-26
Buy* 1,035 1,108.50p Automatic Execution
 12:39:30 - 24-Mar-26
Buy* 6,829 1,108.50p Automatic Execution
 12:39:30 - 24-Mar-26
Buy* 1,035 1,108.50p Automatic Execution
 12:39:29 - 24-Mar-26
Buy* 6,835 1,108.50p Automatic Execution
 12:39:29 - 24-Mar-26
Buy* 1,035 1,108.50p Automatic Execution
 12:39:28 - 24-Mar-26
Buy* 6,835 1,108.50p Automatic Execution
 12:39:28 - 24-Mar-26
Buy* 1,035 1,108.50p Automatic Execution
 12:39:27 - 24-Mar-26
Buy* 6,841 1,108.50p Automatic Execution
 12:39:27 - 24-Mar-26
Buy* 1,035 1,108.50p Automatic Execution
 12:39:26 - 24-Mar-26
Buy* 6,842 1,108.50p Automatic Execution
 12:39:26 - 24-Mar-26
Buy* 1,035 1,108.50p Automatic Execution
 12:39:25 - 24-Mar-26
Buy* 6,791 1,108.50p Automatic Execution
 12:39:25 - 24-Mar-26
Buy* 6,809 1,108.50p Automatic Execution
 12:39:24 - 24-Mar-26
Buy* 42 1,108.50p Automatic Execution
 12:39:22 - 24-Mar-26
Buy* 6,742 1,108.50p Automatic Execution
 12:39:22 - 24-Mar-26
Buy* 6,743 1,108.50p Automatic Execution
 12:39:21 - 24-Mar-26
Buy* 156 1,108.50p Automatic Execution
 12:39:11 - 24-Mar-26
Buy* 6,581 1,108.50p Automatic Execution
 12:39:11 - 24-Mar-26
Buy* 6,740 1,108.50p Automatic Execution
 12:39:10 - 24-Mar-26
Buy* 6,732 1,108.50p Automatic Execution
 12:39:08 - 24-Mar-26
Buy* 34 1,108.50p Automatic Execution
 12:39:02 - 24-Mar-26
Buy* 6,757 1,108.50p Automatic Execution
 12:39:02 - 24-Mar-26
Buy* 6,757 1,108.50p Automatic Execution
 12:39:01 - 24-Mar-26
Buy* 6,734 1,108.50p Automatic Execution
 12:38:55 - 24-Mar-26
Buy* 6,736 1,108.50p Automatic Execution
 12:38:54 - 24-Mar-26
Sell* 6 1,109.50p Automatic Execution
 12:10:45 - 24-Mar-26
Unknown* 20 1,112.91714p SI Trade
Currency Conversion
 16:11:27 - 23-Mar-26
Unknown* 25 1,112.91714p SI Trade
Currency Conversion
 16:11:19 - 23-Mar-26
Unknown* 21 1,112.91714p SI Trade
Currency Conversion
 16:11:18 - 23-Mar-26
Unknown* 26 1,112.91714p SI Trade
Currency Conversion
 16:09:46 - 23-Mar-26
Unknown* 27 1,113.09055p SI Trade
Currency Conversion
 16:07:30 - 23-Mar-26
Buy* 2 1,112.50p Suspected BUY Trade
 15:31:21 - 23-Mar-26
Buy* 690 1,103.50p Automatic Execution
 11:05:22 - 23-Mar-26
Buy* 1,550 1,103.00p Automatic Execution
 11:05:18 - 23-Mar-26
Unknown* 4 1,111.00p Negotiated Trade
OTC Trade
 08:01:11 - 23-Mar-26
Buy* 4 1,111.00p Suspected BUY Trade
 08:00:27 - 23-Mar-26
Sell* 690 1,108.50p Automatic Execution
 15:26:28 - 20-Mar-26
Sell* 690 1,110.50p Automatic Execution
 15:07:04 - 20-Mar-26
Sell* 690 1,110.50p Automatic Execution
 15:06:24 - 20-Mar-26
Sell* 132 1,110.50p Automatic Execution
 14:14:25 - 20-Mar-26
Buy* 690 1,112.00p Automatic Execution
 08:23:02 - 20-Mar-26
Sell* 7 1,111.60p Negotiated Trade
 10:47:06 - 19-Mar-26
Unknown* 80 1,115.70272p SI Trade
Currency Conversion
 16:15:56 - 18-Mar-26
Unknown* 403 1,115.70272p SI Trade
Currency Conversion
 16:15:54 - 18-Mar-26
Unknown* 330 1,115.70272p SI Trade
Currency Conversion
 16:12:01 - 18-Mar-26
Sell* 690 1,116.50p Automatic Execution
 13:02:04 - 18-Mar-26
Sell* 690 1,119.00p Automatic Execution
 12:08:26 - 18-Mar-26
Buy* 1 1,118.00p Suspected BUY Trade
 15:16:11 - 17-Mar-26
Unknown* 67,163 1,117.50p Automatic Execution
 14:16:45 - 17-Mar-26
Buy* 1,035 1,117.50p Automatic Execution
 14:16:45 - 17-Mar-26
Buy* 1,035 1,117.50p Automatic Execution
 14:15:07 - 17-Mar-26
Buy* 690 1,117.50p Automatic Execution
 13:34:01 - 17-Mar-26
Unknown* 1,035 1,115.00p Automatic Execution
 10:35:51 - 17-Mar-26
Unknown* 1,035 1,115.00p Automatic Execution
 10:35:50 - 17-Mar-26
Unknown* 1,035 1,115.00p Automatic Execution
 10:35:50 - 17-Mar-26
Unknown* 1,035 1,115.00p Automatic Execution
 10:35:50 - 17-Mar-26
Unknown* 1,035 1,115.00p Automatic Execution
 10:35:50 - 17-Mar-26
Buy* 1,035 1,115.00p Automatic Execution
 10:35:48 - 17-Mar-26
Buy* 1,035 1,115.00p Automatic Execution
 10:35:48 - 17-Mar-26
Buy* 1,035 1,115.00p Automatic Execution
 10:35:48 - 17-Mar-26
Buy* 1,035 1,115.00p Automatic Execution
 10:35:46 - 17-Mar-26
Buy* 1,035 1,115.00p Automatic Execution
 10:35:46 - 17-Mar-26
Buy* 1,035 1,115.00p Automatic Execution
 10:35:45 - 17-Mar-26
Buy* 1,035 1,115.00p Automatic Execution
 10:35:45 - 17-Mar-26
Buy* 1,035 1,115.00p Automatic Execution
 10:35:45 - 17-Mar-26
Buy* 1,035 1,115.00p Automatic Execution
 10:35:45 - 17-Mar-26
Buy* 1,035 1,115.00p Automatic Execution
 10:35:45 - 17-Mar-26
Buy* 1,035 1,115.00p Automatic Execution
 10:35:43 - 17-Mar-26
Buy* 1,035 1,115.00p Automatic Execution
 10:35:43 - 17-Mar-26
Buy* 1,035 1,115.00p Automatic Execution
 10:35:43 - 17-Mar-26
Buy* 1,035 1,115.00p Automatic Execution
 10:35:43 - 17-Mar-26
Buy* 1,035 1,115.00p Automatic Execution
 10:35:42 - 17-Mar-26
Buy* 1,035 1,115.00p Automatic Execution
 10:35:42 - 17-Mar-26
Buy* 1,035 1,115.00p Automatic Execution
 10:35:42 - 17-Mar-26
Buy* 1,035 1,115.00p Automatic Execution
 10:35:42 - 17-Mar-26
Buy* 1,035 1,115.00p Automatic Execution
 10:35:42 - 17-Mar-26
Buy* 1,035 1,115.00p Automatic Execution
 10:35:41 - 17-Mar-26
Buy* 1,035 1,115.00p Automatic Execution
 10:35:41 - 17-Mar-26
Buy* 1,035 1,115.00p Automatic Execution
 10:35:41 - 17-Mar-26
Buy* 1,035 1,115.00p Automatic Execution
 10:35:41 - 17-Mar-26
Buy* 1,035 1,115.00p Automatic Execution
 10:35:40 - 17-Mar-26
Buy* 1,035 1,115.00p Automatic Execution
 10:35:40 - 17-Mar-26
Buy* 1,035 1,115.00p Automatic Execution
 10:35:40 - 17-Mar-26
Buy* 1,035 1,115.00p Automatic Execution
 10:35:40 - 17-Mar-26
Buy* 1,035 1,115.00p Automatic Execution
 10:35:40 - 17-Mar-26
Buy* 1,035 1,115.00p Automatic Execution
 10:35:40 - 17-Mar-26
Buy* 1,035 1,115.00p Automatic Execution
 10:35:40 - 17-Mar-26
Unknown* 1,035 1,115.00p Automatic Execution
 10:35:33 - 17-Mar-26
Unknown* 1,035 1,115.00p Automatic Execution
 10:35:32 - 17-Mar-26
Unknown* 1,035 1,115.00p Automatic Execution
 10:35:32 - 17-Mar-26
Unknown* 1,035 1,115.00p Automatic Execution
 10:35:32 - 17-Mar-26
Unknown* 1,035 1,115.00p Automatic Execution
 10:35:32 - 17-Mar-26
Unknown* 1,035 1,115.00p Automatic Execution
 10:35:32 - 17-Mar-26
Buy* 1,035 1,115.00p Automatic Execution
 10:35:26 - 17-Mar-26
Buy* 1,035 1,115.00p Automatic Execution
 10:35:25 - 17-Mar-26
Buy* 1,035 1,115.00p Automatic Execution
 10:35:24 - 17-Mar-26
Buy* 1,035 1,115.00p Automatic Execution
 10:35:23 - 17-Mar-26
Buy* 1,035 1,115.00p Automatic Execution
 10:35:21 - 17-Mar-26
Buy* 1,035 1,115.00p Automatic Execution
 10:35:20 - 17-Mar-26
Buy* 1,035 1,115.00p Automatic Execution
 10:35:19 - 17-Mar-26
Buy* 1,035 1,115.00p Automatic Execution
 10:35:18 - 17-Mar-26
Buy* 1,035 1,115.00p Automatic Execution
 10:35:13 - 17-Mar-26
Buy* 1,035 1,115.00p Automatic Execution
 10:35:11 - 17-Mar-26
Buy* 1,035 1,115.00p Automatic Execution
 10:35:10 - 17-Mar-26
Buy* 1,035 1,115.00p Automatic Execution
 10:35:08 - 17-Mar-26
Buy* 1,035 1,115.00p Automatic Execution
 10:35:07 - 17-Mar-26
Buy* 1,035 1,115.00p Automatic Execution
 10:35:06 - 17-Mar-26
Buy* 1,035 1,115.00p Automatic Execution
 10:35:05 - 17-Mar-26
Buy* 1,035 1,115.00p Automatic Execution
 10:35:04 - 17-Mar-26
Buy* 1,035 1,115.00p Automatic Execution
 10:34:59 - 17-Mar-26
Buy* 1,035 1,115.00p Automatic Execution
 10:34:52 - 17-Mar-26
Buy* 1,035 1,115.00p Automatic Execution
 10:34:51 - 17-Mar-26
Buy* 1,035 1,115.00p Automatic Execution
 10:34:48 - 17-Mar-26
Buy* 1,035 1,115.00p Automatic Execution
 10:34:47 - 17-Mar-26
Buy* 1,035 1,115.00p Automatic Execution
 10:34:46 - 17-Mar-26
Buy* 1,035 1,115.00p Automatic Execution
 10:34:45 - 17-Mar-26
Buy* 1,035 1,115.00p Automatic Execution
 10:34:44 - 17-Mar-26
Buy* 1,035 1,115.00p Automatic Execution
 10:34:43 - 17-Mar-26
Buy* 1,035 1,115.00p Automatic Execution
 10:34:42 - 17-Mar-26
Buy* 1,035 1,115.00p Automatic Execution
 10:34:40 - 17-Mar-26
Buy* 1,035 1,115.00p Automatic Execution
 10:34:23 - 17-Mar-26
Buy* 1,035 1,115.00p Automatic Execution
 10:34:22 - 17-Mar-26
Buy* 1,035 1,115.00p Automatic Execution
 10:34:21 - 17-Mar-26
Buy* 1,035 1,115.00p Automatic Execution
 10:34:20 - 17-Mar-26
Buy* 1,035 1,115.00p Automatic Execution
 10:34:19 - 17-Mar-26
Buy* 1,035 1,115.00p Automatic Execution
 10:34:18 - 17-Mar-26
Buy* 1,035 1,115.00p Automatic Execution
 10:34:17 - 17-Mar-26
Buy* 1,035 1,115.00p Automatic Execution
 10:34:16 - 17-Mar-26
Buy* 1,035 1,115.00p Automatic Execution
 10:34:14 - 17-Mar-26
Buy* 1,035 1,115.00p Automatic Execution
 10:34:02 - 17-Mar-26
Buy* 1,035 1,115.00p Automatic Execution
 10:34:01 - 17-Mar-26
Unknown* 962 1,114.50p Automatic Execution
 08:58:47 - 17-Mar-26
Unknown* 1,035 1,114.50p Automatic Execution
 08:58:47 - 17-Mar-26
Unknown* 1,035 1,114.50p Automatic Execution
 08:58:47 - 17-Mar-26
Unknown* 1,035 1,114.50p Automatic Execution
 08:58:46 - 17-Mar-26
Unknown* 1,035 1,114.50p Automatic Execution
 08:58:46 - 17-Mar-26
Unknown* 1,035 1,114.50p Automatic Execution
 08:58:46 - 17-Mar-26
Unknown* 1,035 1,114.50p Automatic Execution
 08:58:46 - 17-Mar-26
Unknown* 1,035 1,114.50p Automatic Execution
 08:58:45 - 17-Mar-26
Unknown* 1,035 1,114.50p Automatic Execution
 08:58:45 - 17-Mar-26
Unknown* 1,035 1,114.50p Automatic Execution
 08:58:45 - 17-Mar-26
FTSE 100 Latest
Value10,589.99
Change30.41