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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* 759 1,033.50p Automatic Execution
 14:45:44 - 12-Jun-26
Sell* 759 1,033.50p Automatic Execution
 14:40:43 - 12-Jun-26
Unknown* 3,312 1,034.05188p Currency Conversion
OTC Trade
 09:25:40 - 12-Jun-26
Unknown* 200 1,033.14189p Currency Conversion
OTC Trade
 16:25:45 - 10-Jun-26
Buy* 3 1,031.50p Suspected BUY Trade
 15:06:47 - 09-Jun-26
Unknown* 981 1,034.70987p Currency Conversion
OTC Trade
 08:44:27 - 09-Jun-26
Unknown* 33,308 1,034.84098p Currency Conversion
OTC Trade
 11:12:48 - 08-Jun-26
Unknown* 18,032 1,034.71351p Currency Conversion
OTC Trade
 10:48:26 - 08-Jun-26
Unknown* 1,088 1,034.37609p Currency Conversion
OTC Trade
 09:16:28 - 08-Jun-26
Buy* 10 1,030.50p Suspected BUY Trade
 15:19:29 - 04-Jun-26
Buy* 1 1,031.00p Suspected BUY Trade
 15:25:25 - 01-Jun-26
Buy* 6 1,031.00p Suspected BUY Trade
 15:13:41 - 01-Jun-26
Unknown* 91,362 1,028.50p Automatic Execution
 09:58:11 - 01-Jun-26
Unknown* 1,138 1,028.50p Automatic Execution
 09:58:11 - 01-Jun-26
Sell* 30,249 1,028.50p Automatic Execution
 09:50:26 - 01-Jun-26
Sell* 4,823 1,028.50p Automatic Execution
 09:50:26 - 01-Jun-26
Sell* 1,138 1,028.50p Automatic Execution
 09:50:25 - 01-Jun-26
Sell* 4,865 1,028.50p Automatic Execution
 09:50:25 - 01-Jun-26
Sell* 1,138 1,028.50p Automatic Execution
 09:50:24 - 01-Jun-26
Unknown* 86,512 1,029.50p Automatic Execution
 08:43:08 - 01-Jun-26
Unknown* 4,850 1,029.50p Automatic Execution
 08:43:08 - 01-Jun-26
Unknown* 1,138 1,029.50p Automatic Execution
 08:43:08 - 01-Jun-26
Unknown* 616 1,032.50p Automatic Execution
 11:58:32 - 29-May-26
Sell* 143 1,032.50p Automatic Execution
 11:58:32 - 29-May-26
Buy* 759 1,032.50p Automatic Execution
 11:07:42 - 29-May-26
Unknown* 59,900 1,029.99177p Currency Conversion
Negotiated Trade
OTC Trade
 10:41:12 - 29-May-26
Buy* 1 1,033.50p Suspected BUY Trade
 15:14:35 - 28-May-26
Buy* 759 1,031.00p Automatic Execution
 15:13:01 - 28-May-26
Unknown* 2,459 1,028.42099p Currency Conversion
OTC Trade
 16:19:48 - 27-May-26
Buy* 2 1,029.50p Suspected BUY Trade
 15:36:48 - 27-May-26
Unknown* 1,605 1,029.06758p Currency Conversion
OTC Trade
 15:12:58 - 27-May-26
Buy* 1 1,028.00p Suspected BUY Trade
 15:08:38 - 26-May-26
Unknown* 900 1,025.23903p Currency Conversion
OTC Trade
 11:06:25 - 26-May-26
Unknown* 10,300 1,024.98698p Currency Conversion
OTC Trade
 10:55:37 - 26-May-26
Unknown* 17,000 1,025.13525p Currency Conversion
OTC Trade
 10:13:42 - 26-May-26
Buy* 33 1,028.00p Suspected BUY Trade
 15:00:19 - 22-May-26
Unknown* 139,888 1,026.84008p Currency Conversion
OTC Trade
 14:28:59 - 21-May-26
Buy* 5 1,028.50p Suspected BUY Trade
 15:03:34 - 20-May-26
Sell* 87,900 1,033.50p Automatic Execution
 09:17:07 - 15-May-26
Sell* 4,850 1,033.50p Automatic Execution
 09:17:07 - 15-May-26
Sell* 87,860 1,033.00p Automatic Execution
 08:49:51 - 15-May-26
Sell* 4,890 1,033.00p Automatic Execution
 08:49:51 - 15-May-26
Buy* 24 1,024.95p Suspected BUY Trade
 15:18:44 - 14-May-26
Sell* 381 1,022.05p Negotiated Trade
 15:26:49 - 13-May-26
Sell* 1 1,016.05p Negotiated Trade
 15:21:21 - 11-May-26
Buy* 196 1,018.163p Suspected BUY Trade
 13:00:38 - 11-May-26
Buy* 1 1,017.925p Suspected BUY Trade
 15:19:48 - 08-May-26
Buy* 759 1,017.00p Automatic Execution
 14:40:45 - 08-May-26
Buy* 1 1,018.45p Suspected BUY Trade
 15:26:17 - 07-May-26
Sell* 18 1,017.55p Negotiated Trade
 15:20:33 - 07-May-26
Buy* 1 1,018.45p Suspected BUY Trade
 15:13:20 - 07-May-26
Unknown* 321 1,017.50p Automatic Execution
 11:29:44 - 06-May-26
Buy* 5 1,020.95p Suspected BUY Trade
 15:24:25 - 05-May-26
Buy* 13 1,020.925p Suspected BUY Trade
 15:10:41 - 05-May-26
Sell* 30 1,019.575p Negotiated Trade
 15:09:42 - 05-May-26
Sell* 1,157 1,015.873p Negotiated Trade
 12:24:36 - 01-May-26
Buy* 5 1,024.95p Suspected BUY Trade
 16:03:23 - 29-Apr-26
Buy* 1 1,025.95p Suspected BUY Trade
 15:19:21 - 28-Apr-26
Buy* 19 1,022.95p Suspected BUY Trade
 15:19:46 - 27-Apr-26
Buy* 1 1,027.50p Automatic Execution
 12:02:22 - 23-Apr-26
Sell* 291 1,025.975p Negotiated Trade
 15:08:42 - 20-Apr-26
Buy* 39 1,025.95p Suspected BUY Trade
 14:59:19 - 20-Apr-26
Buy* 1 1,025.50p Automatic Execution
 14:49:39 - 20-Apr-26
Buy* 4,225 1,022.00p Automatic Execution
 15:25:22 - 17-Apr-26
Buy* 4,225 1,022.00p Automatic Execution
 15:25:19 - 17-Apr-26
Buy* 4,225 1,022.00p Automatic Execution
 15:25:18 - 17-Apr-26
Unknown* 67 1,025.6292p Currency Conversion
OTC Trade
 16:33:33 - 14-Apr-26
Buy* 2 1,024.50p Automatic Execution
 09:10:20 - 14-Apr-26
Buy* 16 1,027.95p Suspected BUY Trade
 15:18:06 - 13-Apr-26
Unknown* 20,000 1,031.08285p Currency Conversion
OTC Trade
 13:30:18 - 13-Apr-26
Sell* 1 1,026.20p Negotiated Trade
 15:01:25 - 10-Apr-26
Unknown* 2,210 1,032.77255p Currency Conversion
OTC Trade
 15:28:48 - 09-Apr-26
Buy* 1 1,030.45p Suspected BUY Trade
 15:20:12 - 09-Apr-26
Sell* 2,065 1,031.00p Automatic Execution
 14:54:00 - 09-Apr-26
Sell* 2,065 1,031.00p Automatic Execution
 14:53:59 - 09-Apr-26
Buy* 1 1,030.425p Suspected BUY Trade
 15:27:47 - 08-Apr-26
Buy* 1 1,030.90p Suspected BUY Trade
 15:14:26 - 08-Apr-26
Buy* 5 1,042.425p Suspected BUY Trade
 15:13:23 - 07-Apr-26
Unknown* 4,700 1,041.41848p Currency Conversion
OTC Trade
 14:35:08 - 07-Apr-26
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
FTSE 100 Latest
Value10,471.72
Change167.84