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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* 1 1,076.50p Negotiated Trade
 15:55:23 - 16-Sep-26
Buy* 1 1,077.00p Suspected BUY Trade
 15:16:12 - 16-Sep-26
Buy* 67 1,080.50p Suspected BUY Trade
 15:17:44 - 11-Sep-26
Sell* 690 1,080.50p Automatic Execution
 14:50:43 - 11-Sep-26
Sell* 19 1,080.00p Automatic Execution
 14:29:58 - 11-Sep-26
Buy* 690 1,080.50p Automatic Execution
 14:28:28 - 11-Sep-26
Sell* 690 1,080.50p Automatic Execution
 14:19:28 - 11-Sep-26
Buy* 690 1,080.00p Automatic Execution
 13:37:22 - 11-Sep-26
Buy* 690 1,080.00p Automatic Execution
 13:35:10 - 11-Sep-26
Buy* 690 1,079.50p Automatic Execution
 13:22:01 - 11-Sep-26
Sell* 28 1,079.00p Automatic Execution
 13:22:01 - 11-Sep-26
Buy* 3,066 1,081.00p Automatic Execution
 09:01:55 - 11-Sep-26
Buy* 3,066 1,081.00p Automatic Execution
 09:01:54 - 11-Sep-26
Buy* 3,066 1,081.00p Automatic Execution
 09:01:53 - 11-Sep-26
Buy* 3,066 1,081.00p Automatic Execution
 09:01:52 - 11-Sep-26
Buy* 3,066 1,081.00p Automatic Execution
 09:01:50 - 11-Sep-26
Buy* 3,066 1,081.00p Automatic Execution
 09:01:49 - 11-Sep-26
Buy* 3,066 1,081.00p Automatic Execution
 09:01:48 - 11-Sep-26
Buy* 21 1,081.50p Automatic Execution
 08:04:24 - 11-Sep-26
Sell* 56 1,086.00p Automatic Execution
 15:50:34 - 09-Sep-26
Buy* 3,066 1,086.50p Automatic Execution
 15:30:54 - 09-Sep-26
Sell* 28 1,088.50p Automatic Execution
 11:20:18 - 08-Sep-26
Buy* 690 1,089.00p Automatic Execution
 11:20:18 - 08-Sep-26
Sell* 1,035 1,088.50p Automatic Execution
 08:11:55 - 08-Sep-26
Unknown* 2,169 1,092.10422p Currency Conversion
OTC Trade
 09:24:59 - 07-Sep-26
Buy* 4 1,093.50p Suspected BUY Trade
 15:28:48 - 03-Sep-26
Unknown* 1 1,091.50p Negotiated Trade
OTC Trade
 08:01:00 - 03-Sep-26
Buy* 1 1,091.50p Suspected BUY Trade
 08:00:24 - 03-Sep-26
Unknown* 13,744 1,086.99645p Currency Conversion
OTC Trade
 15:03:25 - 02-Sep-26
Sell* 17 1,088.50p Automatic Execution
 13:17:41 - 02-Sep-26
Buy* 1 1,088.50p Automatic Execution
 12:45:00 - 02-Sep-26
Unknown* 183 1,088.00p Negotiated Trade
OTC Trade
 12:18:11 - 02-Sep-26
Buy* 183 1,088.00p Automatic Execution
 12:18:11 - 02-Sep-26
Buy* 1 1,088.50p Suspected BUY Trade
 15:30:31 - 01-Sep-26
Buy* 555 1,086.00p Automatic Execution
 10:45:21 - 01-Sep-26
Unknown* 690 1,085.50p Automatic Execution
 10:41:13 - 01-Sep-26
Buy* 690 1,094.50p Automatic Execution
 15:00:19 - 28-Aug-26
Buy* 1 1,094.50p Suspected BUY Trade
 14:15:52 - 25-Aug-26
Unknown* 898 1,093.05992p Currency Conversion
OTC Trade
 11:01:02 - 24-Aug-26
Buy* 1 1,094.50p Automatic Execution
 13:15:00 - 21-Aug-26
Sell* 17 1,094.00p Automatic Execution
 13:11:12 - 21-Aug-26
Unknown* 136 1,095.00p Negotiated Trade
OTC Trade
 12:45:32 - 21-Aug-26
Buy* 136 1,095.00p Automatic Execution
 12:45:32 - 21-Aug-26
Sell* 6 1,091.50p Negotiated Trade
 10:45:09 - 19-Aug-26
Buy* 1 1,091.50p Suspected BUY Trade
 15:12:11 - 18-Aug-26
Buy* 1 1,097.00p Automatic Execution
 08:05:02 - 17-Aug-26
Buy* 82,472 1,095.50p Automatic Execution
 09:17:17 - 14-Aug-26
Buy* 3,028 1,095.50p Automatic Execution
 09:17:17 - 14-Aug-26
Sell* 690 1,097.00p Automatic Execution
 13:30:57 - 13-Aug-26
Buy* 690 1,112.50p Automatic Execution
 12:01:09 - 11-Aug-26
Unknown* 7,100 1,120.46351p Currency Conversion
OTC Trade
 14:55:13 - 06-Aug-26
Sell* 1 1,117.00p Automatic Execution
 13:10:29 - 04-Aug-26
Buy* 17 1,116.50p Automatic Execution
 12:47:22 - 04-Aug-26
Buy* 3 1,116.00p Suspected BUY Trade
 15:34:34 - 03-Aug-26
Buy* 1 1,115.00p Automatic Execution
 12:15:00 - 03-Aug-26
Unknown* 1 1,115.50p Negotiated Trade
OTC Trade
 11:53:14 - 03-Aug-26
Buy* 1 1,115.50p Automatic Execution
 11:53:14 - 03-Aug-26
Sell* 690 1,115.00p Automatic Execution
 08:46:04 - 03-Aug-26
Sell* 2 1,110.00p Automatic Execution
 15:13:55 - 31-Jul-26
Sell* 13 1,110.00p Automatic Execution
 15:13:55 - 31-Jul-26
Buy* 690 1,109.50p Automatic Execution
 14:52:36 - 31-Jul-26
Unknown* 1 1,112.00p Automatic Execution
 11:22:26 - 31-Jul-26
Unknown* 125 1,112.00p Automatic Execution
 11:22:26 - 31-Jul-26
Buy* 83,465 1,112.00p Automatic Execution
 10:37:31 - 31-Jul-26
Buy* 1,035 1,112.00p Automatic Execution
 10:37:31 - 31-Jul-26
Unknown* 206,800 1,115.51856p Currency Conversion
OTC Trade
 15:42:24 - 30-Jul-26
Sell* 1 1,115.00p Automatic Execution
 14:53:10 - 30-Jul-26
Sell* 2 1,115.00p Automatic Execution
 14:53:10 - 30-Jul-26
Buy* 690 1,115.00p Automatic Execution
 14:15:55 - 30-Jul-26
Sell* 1 1,114.00p Automatic Execution
 12:17:30 - 30-Jul-26
Sell* 13 1,114.00p Automatic Execution
 12:17:30 - 30-Jul-26
Buy* 690 1,112.00p Automatic Execution
 12:01:36 - 30-Jul-26
Buy* 690 1,111.50p Automatic Execution
 12:00:53 - 30-Jul-26
Unknown* 186,315 1,113.38211p Currency Conversion
OTC Trade
 09:55:04 - 30-Jul-26
Sell* 1 1,112.00p Automatic Execution
 16:15:16 - 29-Jul-26
Sell* 26 1,112.00p Automatic Execution
 16:15:16 - 29-Jul-26
Buy* 690 1,112.50p Automatic Execution
 16:01:09 - 29-Jul-26
Buy* 107 1,111.621p Suspected BUY Trade
 14:13:46 - 28-Jul-26
Buy* 521 1,111.634p Suspected BUY Trade
 14:13:42 - 28-Jul-26
Sell* 2 1,110.00p Negotiated Trade
 15:17:34 - 27-Jul-26
Sell* 1 1,110.00p Automatic Execution
 15:15:42 - 27-Jul-26
Sell* 55 1,110.00p Automatic Execution
 15:15:42 - 27-Jul-26
Buy* 2,034 1,111.00p Automatic Execution
 14:58:24 - 27-Jul-26
Buy* 2,034 1,111.00p Automatic Execution
 14:58:18 - 27-Jul-26
Sell* 77 1,106.00p Automatic Execution
 16:22:43 - 23-Jul-26
Buy* 690 1,106.50p Automatic Execution
 16:21:29 - 23-Jul-26
Unknown* 2 1,107.50p Negotiated Trade
OTC Trade
 09:00:06 - 23-Jul-26
Buy* 2 1,107.50p Automatic Execution
 09:00:05 - 23-Jul-26
Sell* 1 1,106.00p Negotiated Trade
 15:55:18 - 22-Jul-26
Buy* 453 1,106.895p Ordinary
 15:16:44 - 22-Jul-26
Buy* 1 1,107.50p Suspected BUY Trade
 15:15:04 - 21-Jul-26
Buy* 1 1,108.00p Suspected BUY Trade
 14:16:43 - 21-Jul-26
Unknown* 1 1,108.00p Negotiated Trade
OTC Trade
 13:34:33 - 21-Jul-26
Buy* 1 1,108.00p Automatic Execution
 13:34:33 - 21-Jul-26
Sell* 1 1,102.50p Automatic Execution
 15:28:17 - 20-Jul-26
Sell* 1 1,102.50p Automatic Execution
 15:28:17 - 20-Jul-26
Sell* 690 1,104.00p Automatic Execution
 14:44:00 - 20-Jul-26
Buy* 67 1,105.163p Suspected BUY Trade
 14:09:43 - 20-Jul-26
Sell* 1 1,105.00p Automatic Execution
 12:40:01 - 20-Jul-26
Sell* 12 1,105.00p Automatic Execution
 12:40:01 - 20-Jul-26
Buy* 690 1,104.00p Automatic Execution
 12:30:15 - 20-Jul-26
Sell* 6 1,103.50p Negotiated Trade
 10:45:39 - 20-Jul-26
Sell* 1 1,111.50p Automatic Execution
 15:49:12 - 14-Jul-26
Sell* 14 1,111.50p Automatic Execution
 15:49:12 - 14-Jul-26
Buy* 690 1,112.50p Automatic Execution
 15:34:15 - 14-Jul-26
Sell* 690 1,109.00p Automatic Execution
 08:50:49 - 14-Jul-26
Sell* 1 1,110.50p Automatic Execution
 16:25:16 - 13-Jul-26
Sell* 8 1,110.50p Automatic Execution
 16:25:16 - 13-Jul-26
Buy* 690 1,111.50p Automatic Execution
 16:00:09 - 13-Jul-26
Sell* 1 1,110.50p Automatic Execution
 15:36:42 - 13-Jul-26
Sell* 10 1,110.50p Automatic Execution
 15:36:42 - 13-Jul-26
Sell* 690 1,112.00p Automatic Execution
 15:16:50 - 13-Jul-26
Sell* 690 1,112.00p Automatic Execution
 08:22:24 - 13-Jul-26
Sell* 7 1,112.00p Automatic Execution
 13:29:54 - 10-Jul-26
Buy* 690 1,112.50p Automatic Execution
 13:13:48 - 10-Jul-26
Buy* 1 1,112.50p Suspected BUY Trade
 15:18:32 - 08-Jul-26
Sell* 1 1,113.50p Automatic Execution
 12:57:39 - 08-Jul-26
Sell* 52 1,113.50p Automatic Execution
 12:57:39 - 08-Jul-26
Sell* 690 1,113.50p Automatic Execution
 12:56:58 - 08-Jul-26
Sell* 690 1,113.50p Automatic Execution
 12:50:51 - 08-Jul-26
Buy* 690 1,113.50p Automatic Execution
 12:43:35 - 08-Jul-26
Sell* 1 1,118.00p Negotiated Trade
 15:13:08 - 07-Jul-26
Unknown* 5,455 1,118.36104p Currency Conversion
OTC Trade
 08:47:19 - 07-Jul-26
Unknown* 599 1,118.42937p Currency Conversion
OTC Trade
 08:47:16 - 07-Jul-26
Buy* 4 1,124.50p Suspected BUY Trade
 15:24:47 - 03-Jul-26
Sell* 1 1,133.50p Automatic Execution
 13:45:51 - 26-Jun-26
Sell* 31 1,133.50p Automatic Execution
 13:45:51 - 26-Jun-26
Buy* 82,715 1,132.50p Automatic Execution
 12:45:08 - 26-Jun-26
Buy* 1,035 1,132.50p Automatic Execution
 12:45:08 - 26-Jun-26
Sell* 1 1,132.50p Automatic Execution
 11:16:17 - 26-Jun-26
Sell* 66 1,132.50p Automatic Execution
 11:16:17 - 26-Jun-26
Buy* 1,035 1,133.00p Automatic Execution
 10:57:25 - 26-Jun-26
Buy* 1,035 1,133.00p Automatic Execution
 10:57:13 - 26-Jun-26
Buy* 1,035 1,133.00p Automatic Execution
 10:56:13 - 26-Jun-26
Buy* 1,035 1,133.00p Automatic Execution
 10:56:12 - 26-Jun-26
Buy* 1,035 1,133.00p Automatic Execution
 10:56:11 - 26-Jun-26
Buy* 1,035 1,133.00p Automatic Execution
 10:56:09 - 26-Jun-26
Buy* 1,035 1,133.00p Automatic Execution
 10:56:07 - 26-Jun-26
Buy* 1,035 1,133.00p Automatic Execution
 10:55:37 - 26-Jun-26
Buy* 1,035 1,133.00p Automatic Execution
 10:55:36 - 26-Jun-26
Sell* 1 1,127.00p Automatic Execution
 10:22:38 - 24-Jun-26
Unknown* 82,715 1,127.50p Automatic Execution
 08:24:04 - 24-Jun-26
Unknown* 1,035 1,127.50p Automatic Execution
 08:24:04 - 24-Jun-26
Unknown* 82,715 1,127.50p Automatic Execution
 08:23:04 - 24-Jun-26
Unknown* 1,035 1,127.50p Automatic Execution
 08:23:04 - 24-Jun-26
Sell* 1 1,128.50p Automatic Execution
 16:04:22 - 23-Jun-26
Sell* 345 1,128.50p Automatic Execution
 16:04:22 - 23-Jun-26
Buy* 1,035 1,129.00p Automatic Execution
 15:51:35 - 23-Jun-26
Buy* 1,035 1,129.00p Automatic Execution
 15:51:34 - 23-Jun-26
Buy* 1,035 1,129.00p Automatic Execution
 15:51:33 - 23-Jun-26
Buy* 1,035 1,129.00p Automatic Execution
 15:51:32 - 23-Jun-26
Buy* 1,035 1,129.00p Automatic Execution
 15:51:31 - 23-Jun-26
Buy* 1,035 1,129.00p Automatic Execution
 15:51:30 - 23-Jun-26
Buy* 1,035 1,129.00p Automatic Execution
 15:51:29 - 23-Jun-26
Buy* 1,035 1,129.00p Automatic Execution
 15:51:28 - 23-Jun-26
Buy* 1,035 1,129.00p Automatic Execution
 15:51:27 - 23-Jun-26
Buy* 1,035 1,129.00p Automatic Execution
 15:51:26 - 23-Jun-26
Buy* 1,035 1,129.00p Automatic Execution
 15:51:25 - 23-Jun-26
Buy* 2 1,129.00p Suspected BUY Trade
 14:15:26 - 23-Jun-26
Buy* 1 1,129.00p Suspected BUY Trade
 15:30:40 - 22-Jun-26
Sell* 1 1,128.00p Automatic Execution
 14:11:28 - 22-Jun-26
Sell* 11 1,128.00p Automatic Execution
 14:11:28 - 22-Jun-26
Buy* 690 1,128.50p Automatic Execution
 14:00:12 - 22-Jun-26
Sell* 7 1,128.00p Negotiated Trade
 10:45:47 - 19-Jun-26
Sell* 690 1,131.50p Automatic Execution
 15:47:30 - 17-Jun-26
Sell* 52 1,131.50p Automatic Execution
 14:35:16 - 17-Jun-26
Sell* 1,035 1,132.00p Automatic Execution
 14:20:00 - 17-Jun-26
Sell* 1,035 1,132.00p Automatic Execution
 14:19:35 - 17-Jun-26
Sell* 1,035 1,132.00p Automatic Execution
 14:19:30 - 17-Jun-26
Sell* 1,035 1,132.00p Automatic Execution
 14:19:28 - 17-Jun-26
Sell* 1 1,125.00p Automatic Execution
 15:05:21 - 12-Jun-26
Sell* 8 1,125.00p Automatic Execution
 15:05:21 - 12-Jun-26
Buy* 690 1,125.50p Automatic Execution
 14:46:52 - 12-Jun-26
Buy* 690 1,127.50p Automatic Execution
 08:56:52 - 12-Jun-26
Buy* 1 1,125.00p Suspected BUY Trade
 15:15:54 - 11-Jun-26
Buy* 16 1,123.001p Suspected BUY Trade
 14:13:17 - 11-Jun-26
Sell* 1 1,122.50p Automatic Execution
 14:08:34 - 11-Jun-26
Sell* 2 1,122.50p Automatic Execution
 14:08:34 - 11-Jun-26
Sell* 690 1,121.50p Automatic Execution
 13:23:10 - 11-Jun-26
Sell* 690 1,122.50p Automatic Execution
 13:22:11 - 11-Jun-26
Sell* 1 1,123.00p Automatic Execution
 12:48:42 - 11-Jun-26
Sell* 6 1,123.00p Automatic Execution
 12:48:42 - 11-Jun-26
Buy* 690 1,123.00p Automatic Execution
 12:30:30 - 11-Jun-26
Buy* 116 1,124.00p Suspected BUY Trade
 10:47:14 - 09-Jun-26
Buy* 1 1,125.50p Suspected BUY Trade
 15:23:24 - 08-Jun-26
Sell* 1 1,123.00p Automatic Execution
 11:53:51 - 08-Jun-26
Sell* 5 1,123.00p Automatic Execution
 11:53:51 - 08-Jun-26
Buy* 690 1,123.50p Automatic Execution
 11:34:13 - 08-Jun-26
Buy* 11 1,124.715p Suspected BUY Trade
 15:14:45 - 05-Jun-26
Buy* 15 1,126.384p Suspected BUY Trade
 14:14:02 - 05-Jun-26
Sell* 16 1,126.395p Negotiated Trade
 10:43:12 - 05-Jun-26
Sell* 1 1,127.00p Negotiated Trade
 15:55:34 - 04-Jun-26
Buy* 191 1,127.744p Suspected BUY Trade
 15:14:07 - 04-Jun-26
Buy* 650 1,129.464p Suspected BUY Trade
 10:44:38 - 02-Jun-26
Sell* 15 1,125.50p Automatic Execution
 15:39:49 - 01-Jun-26
Buy* 23 1,126.00p Automatic Execution
 15:16:53 - 01-Jun-26
Sell* 1 1,125.50p Automatic Execution
 14:58:10 - 01-Jun-26
Sell* 6 1,125.50p Automatic Execution
 14:58:10 - 01-Jun-26
Buy* 690 1,126.50p Automatic Execution
 14:35:44 - 01-Jun-26
Sell* 1 1,133.00p Automatic Execution
 12:48:40 - 29-May-26
FTSE 100 Latest
Value10,792.44
Change103.97