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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* 1 1,036.00p Automatic Execution
 15:39:36 - 24-Jul-26
Unknown* 759 1,035.50p Automatic Execution
 09:22:33 - 24-Jul-26
Sell* 7 1,034.50p Uncrossing Trade
 08:00:28 - 24-Jul-26
Buy* 11 1,035.50p Suspected BUY Trade
 15:05:48 - 23-Jul-26
Sell* 759 1,033.00p Automatic Execution
 10:03:19 - 23-Jul-26
Sell* 1 1,032.00p Negotiated Trade
 15:04:50 - 22-Jul-26
Unknown* 4,190 1,033.05397p Currency Conversion
OTC Trade
 13:44:27 - 22-Jul-26
Unknown* 1,050 1,033.21831p Currency Conversion
OTC Trade
 08:49:52 - 22-Jul-26
Unknown* 25,000 1,033.37518p Currency Conversion
OTC Trade
 08:22:58 - 22-Jul-26
Buy* 759 1,034.00p Automatic Execution
 14:58:08 - 21-Jul-26
Buy* 759 1,034.00p Automatic Execution
 14:57:50 - 21-Jul-26
Unknown* 1,905 1,031.17766p Currency Conversion
OTC Trade
 13:13:07 - 21-Jul-26
Unknown* 1,068 1,029.806p Currency Conversion
OTC Trade
 15:46:12 - 20-Jul-26
Buy* 5 1,030.50p Suspected BUY Trade
 14:57:27 - 20-Jul-26
Sell* 2 1,031.50p Automatic Execution
 10:06:14 - 17-Jul-26
Buy* 1 1,030.50p Automatic Execution
 08:04:58 - 17-Jul-26
Unknown* 3,767 1,024.51851p Currency Conversion
OTC Trade
 08:03:26 - 16-Jul-26
Buy* 2 1,031.00p Suspected BUY Trade
 15:03:19 - 15-Jul-26
Buy* 759 1,031.50p Automatic Execution
 15:34:15 - 14-Jul-26
Sell* 3 1,033.00p Automatic Execution
 15:48:28 - 13-Jul-26
Sell* 1 1,033.00p Automatic Execution
 15:48:28 - 13-Jul-26
Sell* 759 1,034.50p Automatic Execution
 15:16:51 - 13-Jul-26
Sell* 759 1,034.00p Automatic Execution
 08:26:15 - 13-Jul-26
Sell* 759 1,034.00p Automatic Execution
 08:25:39 - 13-Jul-26
Sell* 759 1,033.50p Automatic Execution
 15:32:46 - 10-Jul-26
Sell* 759 1,035.50p Automatic Execution
 15:47:17 - 08-Jul-26
Sell* 759 1,035.50p Automatic Execution
 15:46:59 - 08-Jul-26
Unknown* 841 1,036.59823p Currency Conversion
OTC Trade
 10:10:57 - 08-Jul-26
Unknown* 759 1,037.50p Automatic Execution
 09:16:49 - 08-Jul-26
Sell* 1 1,037.50p Negotiated Trade
 15:13:18 - 07-Jul-26
Unknown* 9,953 1,036.18538p Currency Conversion
OTC Trade
 15:02:36 - 07-Jul-26
Sell* 1 1,037.00p Automatic Execution
 08:04:23 - 07-Jul-26
Unknown* 80,000 1,040.62359p Currency Conversion
OTC Trade
 15:24:57 - 06-Jul-26
Buy* 1 1,041.00p Suspected BUY Trade
 15:06:05 - 06-Jul-26
Buy* 1 1,040.50p Suspected BUY Trade
 15:18:52 - 03-Jul-26
Buy* 53 1,038.50p Suspected BUY Trade
 15:13:17 - 02-Jul-26
Buy* 2 1,045.50p Suspected BUY Trade
 15:24:47 - 01-Jul-26
Buy* 2 1,050.00p Suspected BUY Trade
 15:19:26 - 29-Jun-26
Sell* 1 1,048.50p Negotiated Trade
 15:18:16 - 29-Jun-26
Buy* 6 1,050.50p Suspected BUY Trade
 15:04:50 - 26-Jun-26
Unknown* 3,138 1,049.17861p Currency Conversion
OTC Trade
 09:42:02 - 24-Jun-26
Unknown* 175 1,046.04218p Currency Conversion
OTC Trade
 16:28:38 - 23-Jun-26
Unknown* 3,996 1,045.96873p Currency Conversion
OTC Trade
 15:27:40 - 22-Jun-26
Buy* 759 1,043.00p Automatic Execution
 15:08:52 - 22-Jun-26
Buy* 759 1,045.50p Automatic Execution
 12:02:17 - 22-Jun-26
Buy* 759 1,045.50p Automatic Execution
 12:01:51 - 22-Jun-26
Buy* 1 1,050.50p Automatic Execution
 08:01:15 - 19-Jun-26
Buy* 7 1,051.00p Suspected BUY Trade
 08:00:15 - 19-Jun-26
Buy* 759 1,041.00p Automatic Execution
 08:06:20 - 18-Jun-26
Unknown* 3,070 1,039.61635p Currency Conversion
OTC Trade
 08:02:06 - 18-Jun-26
Sell* 26 1,034.50p Uncrossing Trade
 16:35:22 - 17-Jun-26
Sell* 759 1,035.50p Automatic Execution
 15:47:19 - 17-Jun-26
Buy* 182 1,035.00p Automatic Execution
 12:09:42 - 17-Jun-26
Unknown* 156 1,034.00p Automatic Execution
 11:59:28 - 17-Jun-26
Unknown* 3,234 1,033.55632p Currency Conversion
OTC Trade
 08:20:42 - 17-Jun-26
Unknown* 1,835 1,034.21934p Currency Conversion
OTC Trade
 14:21:02 - 16-Jun-26
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
FTSE 100 Latest
Value10,736.23
Change97.06