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UBS BBG US Liquid Corp 1-5 UCITS ETF USD dis (UC81) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 433 1,043.575p Negotiated Trade
 15:21:37 - 02-Apr-26
Buy* 5 1,036.425p Suspected BUY Trade
 15:02:44 - 01-Apr-26
Unknown* 18 1,041.15598p Currency Conversion
OTC Trade
 10:16:25 - 01-Apr-26
Sell* 1 1,038.575p Negotiated Trade
 15:15:54 - 31-Mar-26
Buy* 1 1,043.425p Suspected BUY Trade
 15:09:29 - 30-Mar-26
Buy* 759 1,035.00p Automatic Execution
 08:22:57 - 30-Mar-26
Buy* 1 1,028.925p Suspected BUY Trade
 15:12:33 - 26-Mar-26
Sell* 1 1,028.075p Negotiated Trade
 15:13:43 - 25-Mar-26
Buy* 3 1,028.925p Suspected BUY Trade
 15:07:36 - 25-Mar-26
Buy* 2 1,025.425p Suspected BUY Trade
 15:23:26 - 23-Mar-26
Sell* 191 1,024.10p Negotiated Trade
 15:22:23 - 23-Mar-26
Buy* 1 1,027.50p Automatic Execution
 12:33:56 - 20-Mar-26
Unknown* 96 1,034.00p Negotiated Trade
OTC Trade
 10:11:08 - 18-Mar-26
Buy* 96 1,034.00p Automatic Execution
 10:11:08 - 18-Mar-26
Buy* 1 1,034.50p Automatic Execution
 08:15:07 - 18-Mar-26
Unknown* 3,797 1,037.47361p Currency Conversion
OTC Trade
 16:27:59 - 17-Mar-26
Buy* 476 1,033.50p Automatic Execution
 15:02:55 - 17-Mar-26
Unknown* 759 1,033.50p Automatic Execution
 10:08:56 - 17-Mar-26
Unknown* 3 1,040.00p Negotiated Trade
OTC Trade
 08:01:12 - 16-Mar-26
Unknown* 232 1,040.00p Negotiated Trade
OTC Trade
 08:00:53 - 16-Mar-26
Unknown* 248 1,040.00p Negotiated Trade
OTC Trade
 08:00:53 - 16-Mar-26
Buy* 1 1,039.425p Suspected BUY Trade
 15:11:59 - 13-Mar-26
Unknown* 1,138 1,038.50p Automatic Execution
 10:47:01 - 13-Mar-26
Unknown* 1,138 1,038.50p Automatic Execution
 10:47:01 - 13-Mar-26
Unknown* 1,138 1,038.50p Automatic Execution
 10:47:01 - 13-Mar-26
Unknown* 1,138 1,038.50p Automatic Execution
 10:47:01 - 13-Mar-26
Unknown* 1,138 1,038.50p Automatic Execution
 10:47:01 - 13-Mar-26
Unknown* 1,138 1,038.50p Automatic Execution
 10:47:00 - 13-Mar-26
Unknown* 1,138 1,038.50p Automatic Execution
 10:47:00 - 13-Mar-26
Unknown* 1,138 1,038.50p Automatic Execution
 10:47:00 - 13-Mar-26
Unknown* 1,138 1,038.50p Automatic Execution
 10:47:00 - 13-Mar-26
Unknown* 1,138 1,038.50p Automatic Execution
 10:47:00 - 13-Mar-26
Unknown* 1,138 1,038.50p Automatic Execution
 10:47:00 - 13-Mar-26
Unknown* 1,138 1,038.50p Automatic Execution
 10:47:00 - 13-Mar-26
Unknown* 1,138 1,038.50p Automatic Execution
 10:46:59 - 13-Mar-26
Unknown* 1,138 1,038.50p Automatic Execution
 10:46:58 - 13-Mar-26
Unknown* 1,138 1,038.50p Automatic Execution
 10:46:58 - 13-Mar-26
Unknown* 1,138 1,038.50p Automatic Execution
 10:46:58 - 13-Mar-26
Unknown* 1,138 1,038.50p Automatic Execution
 10:46:58 - 13-Mar-26
Unknown* 1,138 1,038.50p Automatic Execution
 10:46:58 - 13-Mar-26
Sell* 759 1,032.00p Automatic Execution
 08:48:53 - 12-Mar-26
Buy* 1 1,031.45p Suspected BUY Trade
 15:13:38 - 11-Mar-26
Buy* 5 1,030.95p Suspected BUY Trade
 15:01:07 - 10-Mar-26
Buy* 18 1,034.925p Suspected BUY Trade
 15:24:18 - 09-Mar-26
Sell* 1 1,034.10p Negotiated Trade
 15:15:49 - 06-Mar-26
Unknown* 100,000 1,037.30149p Currency Conversion
OTC Trade
 09:46:54 - 06-Mar-26
Buy* 3 1,040.425p Suspected BUY Trade
 15:24:12 - 05-Mar-26
Buy* 1 1,039.95p Suspected BUY Trade
 15:11:56 - 05-Mar-26
Buy* 759 1,039.00p Automatic Execution
 14:57:16 - 05-Mar-26
Buy* 99 1,040.50p Suspected BUY Trade
 16:35:06 - 04-Mar-26
Sell* 1 1,038.075p Negotiated Trade
 15:22:57 - 04-Mar-26
Buy* 203 1,039.925p Suspected BUY Trade
 15:03:15 - 04-Mar-26
Unknown* 165,000 1,036.67511p Currency Conversion
OTC Trade
 10:15:20 - 04-Mar-26
Unknown* 28,000 1,036.22731p Currency Conversion
OTC Trade
 09:19:35 - 04-Mar-26
Unknown* 45 1,034.69731p Currency Conversion
OTC Trade
 16:24:25 - 03-Mar-26
Sell* 4 1,042.50p Automatic Execution
 15:49:27 - 03-Mar-26
Buy* 14 1,038.50p Automatic Execution
 15:54:52 - 02-Mar-26
Buy* 759 1,038.00p Automatic Execution
 14:03:40 - 02-Mar-26
Unknown* 50,000 1,031.79784p Currency Conversion
OTC Trade
 09:01:02 - 27-Feb-26
Buy* 212 1,030.00p Suspected BUY Trade
 16:35:26 - 26-Feb-26
Sell* 10 1,028.05p Negotiated Trade
 15:19:07 - 26-Feb-26
Buy* 1 1,027.925p Suspected BUY Trade
 15:14:17 - 26-Feb-26
Unknown* 700 1,025.89178p Currency Conversion
OTC Trade
 12:43:44 - 26-Feb-26
Buy* 1,520 1,028.00p Automatic Execution
 12:02:21 - 26-Feb-26
Buy* 212 1,028.00p Automatic Execution
 12:02:21 - 26-Feb-26
Buy* 53 1,028.45p Suspected BUY Trade
 15:11:30 - 25-Feb-26
Unknown* 2,900 1,028.40256p Currency Conversion
OTC Trade
 08:44:43 - 25-Feb-26
Buy* 759 1,031.00p Automatic Execution
 16:06:26 - 23-Feb-26
Buy* 1 1,028.925p Suspected BUY Trade
 15:09:14 - 23-Feb-26
Buy* 10 1,033.425p Suspected BUY Trade
 14:59:53 - 23-Feb-26
Unknown* 145 1,033.85657p Currency Conversion
OTC Trade
 16:27:35 - 20-Feb-26
Unknown* 3,400 1,031.01136p Currency Conversion
OTC Trade
 12:17:02 - 19-Feb-26
Sell* 2 1,024.55p Negotiated Trade
 15:09:18 - 18-Feb-26
Sell* 2 1,027.05p Negotiated Trade
 15:09:09 - 17-Feb-26
Buy* 26 1,018.425p Suspected BUY Trade
 12:23:29 - 16-Feb-26
Buy* 2 1,018.95p Suspected BUY Trade
 15:09:52 - 13-Feb-26
Sell* 2 1,014.05p Negotiated Trade
 15:06:46 - 12-Feb-26
Buy* 98 1,014.925p Suspected BUY Trade
 15:05:48 - 12-Feb-26
Buy* 98 1,015.425p Suspected BUY Trade
 14:56:55 - 12-Feb-26
Unknown* 1,694 1,016.80844p Currency Conversion
OTC Trade
 13:11:46 - 12-Feb-26
Sell* 4 1,013.05p Negotiated Trade
 15:03:40 - 11-Feb-26
Buy* 759 1,014.50p Automatic Execution
 14:00:39 - 11-Feb-26
Buy* 214 1,014.00p Automatic Execution
 13:42:21 - 11-Feb-26
Unknown* 655 1,014.89047p Currency Conversion
OTC Trade
 10:11:47 - 11-Feb-26
Buy* 2 1,017.50p Automatic Execution
 10:31:35 - 09-Feb-26
Buy* 759 1,041.50p Automatic Execution
 14:53:20 - 06-Feb-26
Unknown* 5,009 1,045.6928p Currency Conversion
OTC Trade
 08:39:56 - 06-Feb-26
Unknown* 4,550 1,045.72969p Currency Conversion
OTC Trade
 08:17:30 - 06-Feb-26
Buy* 1 1,045.45p Suspected BUY Trade
 15:10:45 - 05-Feb-26
Buy* 495 1,045.50p Automatic Execution
 15:01:58 - 05-Feb-26
Buy* 2 1,031.00p Automatic Execution
 13:29:19 - 04-Feb-26
Buy* 1 1,033.95p Suspected BUY Trade
 15:15:54 - 03-Feb-26
Buy* 1 1,030.45p Suspected BUY Trade
 15:17:02 - 30-Jan-26
Buy* 759 1,028.50p Automatic Execution
 14:13:06 - 30-Jan-26
Sell* 2 1,023.55p Negotiated Trade
 15:07:31 - 29-Jan-26
Unknown* 2,033 1,024.83742p SI Trade
Currency Conversion
 11:24:14 - 29-Jan-26
Unknown* 2,497 1,024.27845p Currency Conversion
OTC Trade
 10:53:01 - 29-Jan-26
Sell* 456 1,026.00p Uncrossing Trade
 16:35:28 - 28-Jan-26
Buy* 13,028 1,025.00p Automatic Execution
 13:14:53 - 28-Jan-26
Buy* 13,028 1,025.00p Automatic Execution
 13:14:49 - 28-Jan-26
Buy* 13,028 1,025.00p Automatic Execution
 13:14:41 - 28-Jan-26
Buy* 13,028 1,025.00p Automatic Execution
 13:14:39 - 28-Jan-26
Sell* 1 1,024.55p Negotiated Trade
 15:06:26 - 27-Jan-26
Buy* 759 1,025.50p Automatic Execution
 14:45:21 - 27-Jan-26
Sell* 4 1,030.00p Automatic Execution
 15:54:31 - 26-Jan-26
Buy* 3 1,031.45p Suspected BUY Trade
 15:17:41 - 26-Jan-26
Buy* 759 1,031.00p Automatic Execution
 15:04:07 - 26-Jan-26
Buy* 3 1,041.975p Suspected BUY Trade
 15:13:03 - 23-Jan-26
Buy* 27 1,043.50p Automatic Execution
 09:53:31 - 23-Jan-26
Buy* 51 1,043.50p Automatic Execution
 09:53:31 - 23-Jan-26
Buy* 1 1,048.925p Suspected BUY Trade
 15:09:14 - 22-Jan-26
Sell* 1 1,047.575p Negotiated Trade
 15:08:56 - 22-Jan-26
Unknown* 955 1,050.17164p Currency Conversion
OTC Trade
 14:54:24 - 22-Jan-26
Buy* 1 1,049.50p Automatic Execution
 14:34:22 - 21-Jan-26
Unknown* 152 1,048.84335p Currency Conversion
OTC Trade
 16:30:25 - 20-Jan-26
Buy* 759 1,046.50p Automatic Execution
 16:12:44 - 20-Jan-26
Sell* 759 1,046.50p Automatic Execution
 13:34:04 - 20-Jan-26
Unknown* 48,000 1,044.50p Automatic Execution
 08:18:05 - 20-Jan-26
Unknown* 8,200 1,044.50p Automatic Execution
 08:18:04 - 20-Jan-26
Unknown* 48,000 1,044.50p Automatic Execution
 08:18:04 - 20-Jan-26
Sell* 35,050 1,044.50p Automatic Execution
 08:16:26 - 20-Jan-26
Sell* 12,950 1,044.50p Automatic Execution
 08:16:26 - 20-Jan-26
Sell* 4 1,052.55p Negotiated Trade
 15:03:30 - 16-Jan-26
Unknown* 196,800 1,053.43483p Currency Conversion
OTC Trade
 14:10:53 - 16-Jan-26
Buy* 13,109 1,055.50p Automatic Execution
 15:25:10 - 15-Jan-26
Unknown* 1,052 1,051.67913p Currency Conversion
OTC Trade
 14:03:03 - 15-Jan-26
Buy* 5 1,049.425p Suspected BUY Trade
 14:59:17 - 13-Jan-26
Unknown* 30,000 1,046.49417p Currency Conversion
OTC Trade
 10:12:41 - 13-Jan-26
Buy* 5 1,046.95p Suspected BUY Trade
 15:06:19 - 12-Jan-26
Sell* 759 1,046.00p Automatic Execution
 13:07:09 - 12-Jan-26
Buy* 759 1,048.00p Automatic Execution
 09:56:19 - 12-Jan-26
Buy* 1 1,050.95p Suspected BUY Trade
 15:07:44 - 08-Jan-26
Unknown* 3,100 1,048.40447p Currency Conversion
OTC Trade
 13:46:26 - 08-Jan-26
Buy* 2 1,047.95p Suspected BUY Trade
 15:20:32 - 07-Jan-26
Unknown* 960 1,045.77111p Currency Conversion
OTC Trade
 11:07:25 - 07-Jan-26
Sell* 1 1,044.05p Negotiated Trade
 15:14:58 - 06-Jan-26
Buy* 759 1,044.00p Automatic Execution
 12:23:37 - 06-Jan-26
Buy* 11 1,047.425p Suspected BUY Trade
 15:19:53 - 05-Jan-26
Unknown* 759 1,048.00p Automatic Execution
 11:42:09 - 05-Jan-26
Sell* 180 1,048.00p Automatic Execution
 11:04:44 - 05-Jan-26
Buy* 1,446 1,052.08p Suspected BUY Trade
 08:00:23 - 05-Jan-26
Buy* 22 1,054.00p Suspected BUY Trade
 08:00:22 - 05-Jan-26
Buy* 4 1,045.95p Suspected BUY Trade
 15:47:01 - 02-Jan-26
Sell* 8 1,046.55p Negotiated Trade
 15:15:53 - 02-Jan-26
Buy* 1 1,047.45p Suspected BUY Trade
 15:14:57 - 02-Jan-26
Sell* 759 1,045.00p Automatic Execution
 14:46:25 - 29-Dec-25
Unknown* 900 1,045.81189p Currency Conversion
OTC Trade
 11:19:25 - 29-Dec-25
Buy* 5 1,044.275p Suspected BUY Trade
 11:36:26 - 24-Dec-25
Buy* 1 1,044.275p Suspected BUY Trade
 11:24:09 - 24-Dec-25
Buy* 3 1,043.45p Suspected BUY Trade
 15:17:54 - 23-Dec-25
Buy* 759 1,042.50p Automatic Execution
 08:19:21 - 23-Dec-25
Buy* 759 1,042.50p Automatic Execution
 08:17:01 - 23-Dec-25
Buy* 1 1,045.50p Automatic Execution
 08:02:35 - 23-Dec-25
Buy* 1 1,046.95p Suspected BUY Trade
 15:13:36 - 22-Dec-25
Sell* 759 1,049.00p Automatic Execution
 08:22:19 - 22-Dec-25
Buy* 759 1,049.50p Automatic Execution
 08:13:58 - 22-Dec-25
Sell* 143 1,052.55p Negotiated Trade
 15:09:02 - 19-Dec-25
Unknown* 1,071 1,053.92398p Currency Conversion
OTC Trade
 08:02:28 - 19-Dec-25
Unknown* 2,391 1,053.79419p Currency Conversion
OTC Trade
 10:51:00 - 18-Dec-25
Unknown* 2,110 1,053.79419p Currency Conversion
OTC Trade
 10:44:25 - 18-Dec-25
Unknown* 2,110 1,053.74182p Currency Conversion
OTC Trade
 10:36:45 - 18-Dec-25
Unknown* 1,961 1,053.72685p Currency Conversion
OTC Trade
 10:18:26 - 18-Dec-25
Buy* 759 1,054.50p Automatic Execution
 09:02:02 - 18-Dec-25
Unknown* 244 1,050.066p Currency Conversion
OTC Trade
 16:25:21 - 17-Dec-25
Buy* 759 1,048.50p Automatic Execution
 15:56:27 - 16-Dec-25
Buy* 759 1,048.00p Automatic Execution
 15:55:20 - 16-Dec-25
Sell* 2,049 1,049.575p Negotiated Trade
 15:10:12 - 15-Dec-25
Buy* 118 1,050.50p Automatic Execution
 11:37:43 - 15-Dec-25
Buy* 118 1,051.45p Suspected BUY Trade
 15:07:37 - 12-Dec-25
Sell* 759 1,051.00p Automatic Execution
 10:36:36 - 12-Dec-25
Buy* 388 1,049.00p Automatic Execution
 15:24:44 - 11-Dec-25
Buy* 3 1,049.925p Suspected BUY Trade
 15:04:39 - 11-Dec-25
Sell* 759 1,052.00p Automatic Execution
 09:54:35 - 11-Dec-25
Sell* 759 1,051.50p Automatic Execution
 08:19:00 - 11-Dec-25
Buy* 573 1,052.45p Suspected BUY Trade
 15:03:46 - 10-Dec-25
Buy* 3 1,054.45p Suspected BUY Trade
 15:17:53 - 08-Dec-25
Unknown* 9,200 1,052.93448p Currency Conversion
OTC Trade
 09:41:13 - 08-Dec-25
Sell* 759 1,054.00p Automatic Execution
 08:22:25 - 08-Dec-25
Sell* 759 1,054.00p Automatic Execution
 08:02:39 - 08-Dec-25
Buy* 1 1,054.40p Suspected BUY Trade
 15:03:11 - 05-Dec-25
Sell* 4,573 1,052.00p Automatic Execution
 15:11:31 - 04-Dec-25
Buy* 3 1,064.45p Suspected BUY Trade
 15:10:21 - 02-Dec-25
Sell* 2 1,063.05p Negotiated Trade
 15:06:01 - 02-Dec-25
Buy* 141 1,063.95p Suspected BUY Trade
 15:03:03 - 02-Dec-25
Unknown* 759 1,064.50p Automatic Execution
 10:58:58 - 02-Dec-25
Sell* 292 1,059.55p Negotiated Trade
 15:18:55 - 01-Dec-25
Buy* 2 1,060.45p Suspected BUY Trade
 15:18:46 - 01-Dec-25
Sell* 759 1,062.50p Automatic Execution
 09:47:12 - 01-Dec-25
Buy* 1 1,064.45p Suspected BUY Trade
 15:15:23 - 28-Nov-25
Unknown* 7,997 1,065.71693p Currency Conversion
OTC Trade
 10:53:58 - 28-Nov-25
Unknown* 4,338 1,062.74433p Currency Conversion
OTC Trade
 09:36:42 - 28-Nov-25
Buy* 1 1,062.95p Suspected BUY Trade
 15:01:26 - 27-Nov-25
Sell* 759 1,061.50p Automatic Execution
 13:31:49 - 27-Nov-25
Unknown* 6,613 1,065.92953p Currency Conversion
OTC Trade
 12:45:06 - 26-Nov-25
Sell* 1 1,065.075p Negotiated Trade
 15:07:16 - 25-Nov-25
Buy* 1 1,071.95p Suspected BUY Trade
 15:14:53 - 21-Nov-25
Sell* 759 1,074.50p Automatic Execution
 12:30:16 - 21-Nov-25
Buy* 759 1,074.00p Automatic Execution
 10:00:19 - 21-Nov-25
Buy* 759 1,072.50p Automatic Execution
 09:51:07 - 21-Nov-25
Buy* 156 1,070.00p Automatic Execution
 16:16:04 - 20-Nov-25
FTSE 100 Latest
Value10,436.29
Change71.50