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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* 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
Sell* 10 1,133.00p Automatic Execution
 12:48:40 - 29-May-26
Buy* 690 1,133.00p Automatic Execution
 12:36:42 - 29-May-26
Buy* 690 1,131.50p Automatic Execution
 08:22:36 - 29-May-26
Sell* 1 1,131.00p Automatic Execution
 15:34:44 - 28-May-26
Sell* 9 1,131.00p Automatic Execution
 15:34:44 - 28-May-26
Buy* 690 1,130.50p Automatic Execution
 15:12:56 - 28-May-26
Sell* 690 1,128.00p Automatic Execution
 15:33:17 - 27-May-26
Buy* 690 1,130.00p Automatic Execution
 13:21:43 - 27-May-26
Buy* 1 1,129.50p Automatic Execution
 12:45:00 - 27-May-26
Unknown* 265 1,130.00p Negotiated Trade
OTC Trade
 12:43:19 - 27-May-26
Buy* 265 1,130.00p Automatic Execution
 12:43:19 - 27-May-26
Sell* 11 1,124.50p Negotiated Trade
 15:20:38 - 26-May-26
Unknown* 2 1,126.00p Negotiated Trade
OTC Trade
 09:00:44 - 26-May-26
Buy* 2 1,126.00p Automatic Execution
 09:00:43 - 26-May-26
Buy* 690 1,125.50p Automatic Execution
 08:55:04 - 26-May-26
Sell* 69 1,119.00p Negotiated Trade
 15:08:41 - 21-May-26
Buy* 690 1,119.50p Automatic Execution
 14:52:30 - 21-May-26
Buy* 690 1,119.00p Automatic Execution
 14:51:59 - 21-May-26
Buy* 1,035 1,118.50p Automatic Execution
 14:47:22 - 21-May-26
Buy* 1,035 1,118.50p Automatic Execution
 14:47:21 - 21-May-26
Buy* 1,035 1,118.50p Automatic Execution
 14:47:20 - 21-May-26
Buy* 1,035 1,118.50p Automatic Execution
 14:30:31 - 21-May-26
Buy* 2 1,119.50p Suspected BUY Trade
 14:16:53 - 21-May-26
Buy* 690 1,118.50p Automatic Execution
 12:21:20 - 21-May-26
Buy* 1,035 1,118.00p Automatic Execution
 11:46:45 - 21-May-26
Buy* 1,035 1,118.00p Automatic Execution
 11:46:43 - 21-May-26
Buy* 1,035 1,118.00p Automatic Execution
 11:46:42 - 21-May-26
Buy* 1,035 1,118.00p Automatic Execution
 11:46:40 - 21-May-26
Buy* 1,035 1,118.00p Automatic Execution
 11:46:39 - 21-May-26
Buy* 1,035 1,118.00p Automatic Execution
 11:46:38 - 21-May-26
Buy* 1,035 1,118.00p Automatic Execution
 11:45:54 - 21-May-26
Buy* 1,035 1,118.00p Automatic Execution
 11:45:50 - 21-May-26
Buy* 1,035 1,118.00p Automatic Execution
 11:45:36 - 21-May-26
Buy* 1,035 1,118.00p Automatic Execution
 11:45:21 - 21-May-26
Buy* 1,035 1,118.00p Automatic Execution
 11:45:19 - 21-May-26
Buy* 690 1,121.00p Automatic Execution
 09:11:46 - 21-May-26
Buy* 690 1,119.50p Automatic Execution
 08:31:38 - 21-May-26
Buy* 690 1,121.50p Automatic Execution
 16:15:43 - 20-May-26
Buy* 690 1,118.50p Automatic Execution
 15:16:22 - 20-May-26
Buy* 3 1,119.00p Suspected BUY Trade
 15:19:25 - 19-May-26
Sell* 7 1,120.00p Negotiated Trade
 10:45:59 - 19-May-26
Buy* 1,780 1,122.70p Ordinary
 09:27:19 - 19-May-26
Buy* 690 1,124.50p Automatic Execution
 12:39:24 - 18-May-26
Sell* 690 1,123.50p Automatic Execution
 12:10:07 - 18-May-26
Sell* 18 1,122.00p Automatic Execution
 11:47:18 - 14-May-26
Sell* 758 1,121.50p Automatic Execution
 16:02:04 - 12-May-26
Buy* 192 1,121.50p Automatic Execution
 16:00:48 - 12-May-26
Buy* 18 1,120.50p Automatic Execution
 15:30:12 - 12-May-26
Sell* 690 1,120.50p Automatic Execution
 15:30:12 - 12-May-26
Buy* 27 1,121.532p Suspected BUY Trade
 14:13:52 - 12-May-26
Buy* 1 1,122.00p Suspected BUY Trade
 15:24:48 - 11-May-26
Buy* 1 1,123.50p Suspected BUY Trade
 15:24:24 - 08-May-26
Sell* 95 1,121.50p Automatic Execution
 13:07:01 - 06-May-26
Sell* 595 1,119.00p Automatic Execution
 09:50:19 - 06-May-26
Buy* 95 1,118.50p Automatic Execution
 09:50:09 - 06-May-26
Buy* 690 1,117.50p Automatic Execution
 15:02:11 - 01-May-26
Unknown* 142,800 1,116.82105p Currency Conversion
OTC Trade
 11:39:16 - 30-Apr-26
Unknown* 46,466 1,117.39737p Currency Conversion
OTC Trade
 15:53:44 - 29-Apr-26
Sell* 690 1,118.00p Automatic Execution
 15:31:15 - 29-Apr-26
Sell* 690 1,118.50p Automatic Execution
 12:52:12 - 29-Apr-26
Sell* 690 1,119.00p Automatic Execution
 12:37:52 - 29-Apr-26
Buy* 4 1,118.50p Automatic Execution
 09:40:40 - 29-Apr-26
Buy* 16,248 1,120.50p Automatic Execution
 16:03:38 - 27-Apr-26
Buy* 2,644 1,120.50p Automatic Execution
 16:03:38 - 27-Apr-26
Buy* 2,647 1,120.50p Automatic Execution
 16:03:37 - 27-Apr-26
Buy* 1,035 1,120.50p Automatic Execution
 16:03:37 - 27-Apr-26
Buy* 1,035 1,120.50p Automatic Execution
 16:03:36 - 27-Apr-26
Buy* 19,471 1,120.50p Automatic Execution
 16:03:32 - 27-Apr-26
Buy* 2,658 1,120.50p Automatic Execution
 16:03:32 - 27-Apr-26
Buy* 19,452 1,120.50p Automatic Execution
 16:03:31 - 27-Apr-26
Buy* 2,671 1,120.50p Automatic Execution
 16:03:31 - 27-Apr-26
Buy* 5,451 1,120.50p Automatic Execution
 16:03:30 - 27-Apr-26
Buy* 2,678 1,120.50p Automatic Execution
 16:03:30 - 27-Apr-26
Buy* 2,680 1,120.50p Automatic Execution
 16:03:29 - 27-Apr-26
Buy* 1,035 1,120.50p Automatic Execution
 16:03:29 - 27-Apr-26
Buy* 2,656 1,120.50p Automatic Execution
 16:03:28 - 27-Apr-26
Buy* 1,035 1,120.50p Automatic Execution
 16:03:28 - 27-Apr-26
Buy* 2,644 1,120.50p Automatic Execution
 16:03:27 - 27-Apr-26
Buy* 19,494 1,120.50p Automatic Execution
 16:03:26 - 27-Apr-26
Buy* 1,035 1,120.50p Automatic Execution
 16:03:25 - 27-Apr-26
Buy* 889 1,123.091p Ordinary
 10:21:03 - 27-Apr-26
Buy* 2,657 1,122.00p Automatic Execution
 08:00:39 - 27-Apr-26
Buy* 2,658 1,122.00p Automatic Execution
 08:00:36 - 27-Apr-26
Buy* 2,648 1,122.00p Automatic Execution
 08:00:34 - 27-Apr-26
Buy* 690 1,124.50p Automatic Execution
 12:40:01 - 24-Apr-26
Buy* 690 1,124.50p Automatic Execution
 12:39:45 - 24-Apr-26
Buy* 82,099 1,122.50p Automatic Execution
 13:24:48 - 23-Apr-26
Unknown* 2,651 1,122.50p Automatic Execution
 13:24:48 - 23-Apr-26
Buy* 2,664 1,122.50p Automatic Execution
 13:24:24 - 23-Apr-26
Buy* 690 1,121.50p Automatic Execution
 13:01:17 - 23-Apr-26
Buy* 1,035 1,121.00p Automatic Execution
 11:14:34 - 23-Apr-26
Buy* 1,035 1,121.00p Automatic Execution
 11:14:33 - 23-Apr-26
Buy* 1,035 1,121.00p Automatic Execution
 11:14:32 - 23-Apr-26
Buy* 1,035 1,121.00p Automatic Execution
 11:14:28 - 23-Apr-26
Buy* 1,035 1,121.00p Automatic Execution
 11:14:27 - 23-Apr-26
Buy* 2,646 1,121.00p Automatic Execution
 11:14:25 - 23-Apr-26
Buy* 1,035 1,121.00p Automatic Execution
 11:14:25 - 23-Apr-26
Buy* 1,035 1,121.00p Automatic Execution
 11:14:24 - 23-Apr-26
Buy* 1,035 1,121.00p Automatic Execution
 11:14:19 - 23-Apr-26
Buy* 1,035 1,121.00p Automatic Execution
 11:14:18 - 23-Apr-26
Buy* 1,035 1,121.00p Automatic Execution
 11:14:14 - 23-Apr-26
Buy* 2,657 1,121.00p Automatic Execution
 11:14:14 - 23-Apr-26
Buy* 2,660 1,121.00p Automatic Execution
 11:14:12 - 23-Apr-26
Buy* 1,035 1,121.00p Automatic Execution
 11:14:12 - 23-Apr-26
Buy* 2,660 1,121.00p Automatic Execution
 11:14:11 - 23-Apr-26
Buy* 1,035 1,121.00p Automatic Execution
 11:14:11 - 23-Apr-26
Buy* 2,679 1,121.00p Automatic Execution
 11:14:10 - 23-Apr-26
Buy* 1,035 1,121.00p Automatic Execution
 11:14:10 - 23-Apr-26
Sell* 690 1,123.50p Automatic Execution
 09:30:00 - 23-Apr-26
Unknown* 2 1,125.00p Negotiated Trade
OTC Trade
 09:00:22 - 23-Apr-26
Buy* 2 1,125.00p Automatic Execution
 09:00:22 - 23-Apr-26
Buy* 690 1,123.50p Automatic Execution
 08:30:00 - 23-Apr-26
Sell* 50 1,124.50p Uncrossing Trade
 16:35:07 - 22-Apr-26
Sell* 690 1,126.50p Automatic Execution
 15:32:50 - 22-Apr-26
Buy* 8 1,128.00p Suspected BUY Trade
 15:10:47 - 22-Apr-26
Buy* 690 1,128.00p Automatic Execution
 14:09:36 - 22-Apr-26
Buy* 2 1,131.50p Suspected BUY Trade
 14:15:33 - 21-Apr-26
Sell* 379 1,131.00p Automatic Execution
 15:54:32 - 20-Apr-26
Sell* 690 1,132.00p Automatic Execution
 15:51:05 - 20-Apr-26
Sell* 7 1,132.00p Negotiated Trade
 10:49:54 - 20-Apr-26
Buy* 655 1,134.50p Automatic Execution
 16:18:05 - 17-Apr-26
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
FTSE 100 Latest
Value10,332.30
Change0.00