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UBS Core BBG US Liquid Corp UCITS ETF hGBP dis (UC85) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 559 1,404.50p Automatic Execution
 15:30:40 - 10-Apr-26
Buy* 559 1,404.50p Automatic Execution
 12:05:38 - 10-Apr-26
Buy* 559 1,403.50p Automatic Execution
 13:41:36 - 09-Apr-26
Sell* 559 1,403.00p Automatic Execution
 13:21:15 - 09-Apr-26
Sell* 559 1,404.50p Automatic Execution
 13:19:55 - 09-Apr-26
Sell* 559 1,404.50p Automatic Execution
 13:19:22 - 09-Apr-26
Sell* 559 1,405.50p Automatic Execution
 13:02:21 - 09-Apr-26
Buy* 87 1,405.00p Automatic Execution
 09:33:46 - 09-Apr-26
Buy* 2,145 1,408.50p Automatic Execution
 16:07:22 - 08-Apr-26
Buy* 283 1,409.196p Suspected BUY Trade
 15:16:28 - 08-Apr-26
Buy* 559 1,409.00p Automatic Execution
 15:07:04 - 08-Apr-26
Buy* 559 1,410.50p Automatic Execution
 13:37:56 - 08-Apr-26
Buy* 559 1,410.00p Automatic Execution
 13:07:03 - 08-Apr-26
Buy* 559 1,409.50p Automatic Execution
 12:51:09 - 08-Apr-26
Buy* 559 1,409.50p Automatic Execution
 12:25:04 - 08-Apr-26
Sell* 559 1,394.50p Automatic Execution
 16:00:00 - 07-Apr-26
Sell* 94 1,395.00p Automatic Execution
 15:17:47 - 07-Apr-26
Sell* 363 1,395.00p Automatic Execution
 15:13:12 - 07-Apr-26
Sell* 387 1,395.50p Automatic Execution
 15:08:38 - 07-Apr-26
Sell* 559 1,396.50p Automatic Execution
 15:06:13 - 07-Apr-26
Sell* 376 1,396.50p Automatic Execution
 15:04:04 - 07-Apr-26
Sell* 559 1,397.00p Automatic Execution
 14:40:53 - 07-Apr-26
Buy* 559 1,396.00p Automatic Execution
 14:57:52 - 02-Apr-26
Buy* 559 1,397.50p Automatic Execution
 15:39:21 - 01-Apr-26
Unknown* 2,145 1,396.82p OTC Trade
 15:03:18 - 01-Apr-26
Buy* 559 1,397.50p Automatic Execution
 13:44:57 - 01-Apr-26
Buy* 559 1,386.50p Automatic Execution
 12:26:48 - 30-Mar-26
Buy* 559 1,384.50p Automatic Execution
 12:17:25 - 30-Mar-26
Buy* 1,000 1,383.00p Automatic Execution
 15:53:11 - 27-Mar-26
Sell* 2,707 1,379.00p Automatic Execution
 13:53:05 - 27-Mar-26
Sell* 838 1,379.00p Automatic Execution
 13:52:51 - 27-Mar-26
Sell* 2,728 1,379.00p Automatic Execution
 13:52:51 - 27-Mar-26
Sell* 838 1,379.00p Automatic Execution
 13:52:50 - 27-Mar-26
Sell* 2,727 1,379.00p Automatic Execution
 13:52:50 - 27-Mar-26
Sell* 838 1,379.00p Automatic Execution
 13:52:48 - 27-Mar-26
Sell* 2,726 1,379.00p Automatic Execution
 13:52:48 - 27-Mar-26
Sell* 838 1,379.00p Automatic Execution
 13:52:47 - 27-Mar-26
Sell* 2,718 1,379.00p Automatic Execution
 13:52:47 - 27-Mar-26
Sell* 838 1,379.00p Automatic Execution
 13:52:46 - 27-Mar-26
Sell* 2,708 1,379.00p Automatic Execution
 13:52:46 - 27-Mar-26
Sell* 838 1,379.00p Automatic Execution
 13:52:45 - 27-Mar-26
Sell* 2,719 1,379.00p Automatic Execution
 13:52:45 - 27-Mar-26
Sell* 2,719 1,379.00p Automatic Execution
 13:52:44 - 27-Mar-26
Sell* 838 1,379.00p Automatic Execution
 13:50:51 - 27-Mar-26
Sell* 2,761 1,379.00p Automatic Execution
 13:50:51 - 27-Mar-26
Sell* 838 1,379.00p Automatic Execution
 13:50:50 - 27-Mar-26
Sell* 2,764 1,379.00p Automatic Execution
 13:50:50 - 27-Mar-26
Sell* 838 1,379.00p Automatic Execution
 13:50:49 - 27-Mar-26
Sell* 2,769 1,379.00p Automatic Execution
 13:50:49 - 27-Mar-26
Sell* 838 1,379.00p Automatic Execution
 13:50:48 - 27-Mar-26
Sell* 2,773 1,379.00p Automatic Execution
 13:50:48 - 27-Mar-26
Sell* 838 1,379.00p Automatic Execution
 13:50:47 - 27-Mar-26
Sell* 2,774 1,379.00p Automatic Execution
 13:50:47 - 27-Mar-26
Sell* 838 1,379.00p Automatic Execution
 13:50:46 - 27-Mar-26
Sell* 2,778 1,379.00p Automatic Execution
 13:50:46 - 27-Mar-26
Sell* 838 1,379.00p Automatic Execution
 13:50:45 - 27-Mar-26
Sell* 2,778 1,379.00p Automatic Execution
 13:50:45 - 27-Mar-26
Sell* 838 1,379.00p Automatic Execution
 13:50:44 - 27-Mar-26
Sell* 2,779 1,379.00p Automatic Execution
 13:50:44 - 27-Mar-26
Sell* 838 1,379.00p Automatic Execution
 13:50:43 - 27-Mar-26
Sell* 2,871 1,379.00p Automatic Execution
 13:50:43 - 27-Mar-26
Sell* 838 1,379.00p Automatic Execution
 13:50:42 - 27-Mar-26
Sell* 2,797 1,379.00p Automatic Execution
 13:50:42 - 27-Mar-26
Sell* 838 1,379.00p Automatic Execution
 13:50:41 - 27-Mar-26
Sell* 2,793 1,379.00p Automatic Execution
 13:50:41 - 27-Mar-26
Sell* 2,460 1,379.00p Automatic Execution
 13:50:40 - 27-Mar-26
Sell* 2,812 1,379.00p Automatic Execution
 13:50:40 - 27-Mar-26
Sell* 838 1,379.00p Automatic Execution
 13:50:39 - 27-Mar-26
Sell* 2,812 1,379.00p Automatic Execution
 13:50:39 - 27-Mar-26
Sell* 838 1,379.00p Automatic Execution
 13:50:38 - 27-Mar-26
Sell* 2,802 1,379.00p Automatic Execution
 13:50:38 - 27-Mar-26
Sell* 838 1,379.00p Automatic Execution
 13:50:37 - 27-Mar-26
Sell* 2,803 1,379.00p Automatic Execution
 13:50:37 - 27-Mar-26
Sell* 838 1,379.00p Automatic Execution
 13:50:36 - 27-Mar-26
Sell* 2,810 1,379.00p Automatic Execution
 13:50:36 - 27-Mar-26
Sell* 838 1,379.00p Automatic Execution
 13:50:35 - 27-Mar-26
Sell* 2,833 1,379.00p Automatic Execution
 13:50:35 - 27-Mar-26
Sell* 2,460 1,379.00p Automatic Execution
 13:50:34 - 27-Mar-26
Sell* 2,834 1,379.00p Automatic Execution
 13:50:34 - 27-Mar-26
Sell* 2,460 1,379.00p Automatic Execution
 13:50:33 - 27-Mar-26
Sell* 2,832 1,379.00p Automatic Execution
 13:50:33 - 27-Mar-26
Sell* 838 1,379.00p Automatic Execution
 13:50:31 - 27-Mar-26
Sell* 2,831 1,379.00p Automatic Execution
 13:50:31 - 27-Mar-26
Sell* 2,460 1,379.00p Automatic Execution
 13:50:30 - 27-Mar-26
Sell* 2,829 1,379.00p Automatic Execution
 13:50:30 - 27-Mar-26
Sell* 2,810 1,379.00p Automatic Execution
 13:50:29 - 27-Mar-26
Sell* 838 1,379.00p Automatic Execution
 13:50:29 - 27-Mar-26
Sell* 838 1,379.00p Automatic Execution
 13:50:28 - 27-Mar-26
Sell* 2,844 1,379.00p Automatic Execution
 13:50:28 - 27-Mar-26
Sell* 2,460 1,379.00p Automatic Execution
 13:50:27 - 27-Mar-26
Sell* 2,856 1,379.00p Automatic Execution
 13:50:27 - 27-Mar-26
Sell* 2,869 1,379.00p Automatic Execution
 13:50:26 - 27-Mar-26
Sell* 2,460 1,379.00p Automatic Execution
 13:50:26 - 27-Mar-26
Sell* 2,716 1,379.50p Automatic Execution
 13:49:50 - 27-Mar-26
Sell* 2,776 1,379.50p Automatic Execution
 13:49:49 - 27-Mar-26
Sell* 2,764 1,379.50p Automatic Execution
 13:49:48 - 27-Mar-26
Sell* 2,766 1,379.50p Automatic Execution
 13:49:47 - 27-Mar-26
Sell* 2,813 1,379.50p Automatic Execution
 13:49:46 - 27-Mar-26
Sell* 559 1,380.50p Automatic Execution
 09:59:12 - 27-Mar-26
Sell* 559 1,380.50p Automatic Execution
 09:49:20 - 27-Mar-26
Sell* 2,172 1,388.50p Automatic Execution
 11:54:37 - 26-Mar-26
Sell* 559 1,389.00p Automatic Execution
 09:28:09 - 26-Mar-26
Unknown* 12,863 1,391.71p OTC Trade
 15:02:57 - 24-Mar-26
Buy* 559 1,389.50p Automatic Execution
 14:52:09 - 24-Mar-26
Buy* 2,721 1,386.50p Automatic Execution
 13:57:19 - 24-Mar-26
Buy* 7,347 1,386.50p Automatic Execution
 13:57:19 - 24-Mar-26
Buy* 409 1,386.50p Automatic Execution
 13:57:19 - 24-Mar-26
Buy* 4,973 1,386.50p Automatic Execution
 13:57:19 - 24-Mar-26
Buy* 78 1,386.50p Automatic Execution
 13:57:19 - 24-Mar-26
Buy* 2,705 1,386.50p Automatic Execution
 13:57:19 - 24-Mar-26
Buy* 2,721 1,386.50p Automatic Execution
 13:57:19 - 24-Mar-26
Buy* 5,035 1,386.50p Automatic Execution
 13:57:19 - 24-Mar-26
Sell* 559 1,389.50p Automatic Execution
 10:02:22 - 24-Mar-26
Sell* 559 1,389.50p Automatic Execution
 09:21:44 - 24-Mar-26
Buy* 1 1,391.79p Suspected BUY Trade
 08:55:19 - 24-Mar-26
Buy* 14 1,394.727p Suspected BUY Trade
 15:26:15 - 23-Mar-26
Sell* 15,631 1,393.50p Automatic Execution
 15:06:35 - 23-Mar-26
Sell* 15,631 1,394.00p Automatic Execution
 15:06:17 - 23-Mar-26
Sell* 15,631 1,394.00p Automatic Execution
 15:06:17 - 23-Mar-26
Buy* 559 1,379.50p Automatic Execution
 11:05:20 - 23-Mar-26
Buy* 12,458 1,386.50p Automatic Execution
 14:48:31 - 20-Mar-26
Buy* 2,686 1,386.50p Automatic Execution
 14:48:31 - 20-Mar-26
Buy* 2,377 1,386.50p Automatic Execution
 14:48:31 - 20-Mar-26
Buy* 309 1,386.50p Automatic Execution
 14:48:31 - 20-Mar-26
Sell* 2,768 1,386.50p Automatic Execution
 14:47:30 - 20-Mar-26
Sell* 2,731 1,386.50p Automatic Execution
 14:47:29 - 20-Mar-26
Sell* 2,745 1,386.50p Automatic Execution
 14:46:52 - 20-Mar-26
Sell* 2,615 1,386.50p Automatic Execution
 14:46:51 - 20-Mar-26
Sell* 142 1,386.50p Automatic Execution
 14:46:47 - 20-Mar-26
Sell* 2,696 1,386.50p Automatic Execution
 14:46:47 - 20-Mar-26
Sell* 559 1,394.50p Automatic Execution
 09:54:21 - 20-Mar-26
Sell* 559 1,389.00p Automatic Execution
 12:28:38 - 19-Mar-26
Sell* 559 1,401.50p Automatic Execution
 12:08:21 - 18-Mar-26
Sell* 5,750 1,398.00p Automatic Execution
 15:31:27 - 17-Mar-26
Sell* 5,750 1,398.00p Automatic Execution
 15:31:27 - 17-Mar-26
Sell* 5,750 1,398.00p Automatic Execution
 15:31:27 - 17-Mar-26
Sell* 2,750 1,398.00p Automatic Execution
 15:31:27 - 17-Mar-26
Sell* 5,750 1,398.00p Automatic Execution
 15:31:27 - 17-Mar-26
Buy* 399 1,399.00p Automatic Execution
 15:21:29 - 17-Mar-26
Buy* 32 1,398.50p Automatic Execution
 15:16:52 - 17-Mar-26
Buy* 463 1,398.00p Automatic Execution
 15:16:52 - 17-Mar-26
Sell* 431 1,397.00p Automatic Execution
 15:13:37 - 17-Mar-26
Sell* 426 1,397.50p Automatic Execution
 15:09:00 - 17-Mar-26
Sell* 405 1,397.50p Automatic Execution
 15:04:24 - 17-Mar-26
Sell* 5,750 1,397.50p Automatic Execution
 14:51:38 - 17-Mar-26
Sell* 5,750 1,397.50p Automatic Execution
 14:51:38 - 17-Mar-26
Sell* 5,750 1,397.50p Automatic Execution
 14:51:38 - 17-Mar-26
Sell* 5,750 1,397.50p Automatic Execution
 14:51:38 - 17-Mar-26
Buy* 838 1,398.00p Automatic Execution
 14:50:45 - 17-Mar-26
Buy* 838 1,398.00p Automatic Execution
 14:50:44 - 17-Mar-26
Buy* 838 1,398.00p Automatic Execution
 14:50:43 - 17-Mar-26
Buy* 838 1,398.00p Automatic Execution
 14:50:42 - 17-Mar-26
Buy* 838 1,398.00p Automatic Execution
 14:50:41 - 17-Mar-26
Buy* 838 1,398.00p Automatic Execution
 14:50:40 - 17-Mar-26
Buy* 838 1,398.00p Automatic Execution
 14:50:39 - 17-Mar-26
Buy* 838 1,398.00p Automatic Execution
 14:50:38 - 17-Mar-26
Buy* 838 1,398.00p Automatic Execution
 14:50:37 - 17-Mar-26
Buy* 838 1,398.00p Automatic Execution
 14:50:36 - 17-Mar-26
Buy* 838 1,398.00p Automatic Execution
 14:50:33 - 17-Mar-26
Buy* 838 1,398.00p Automatic Execution
 14:50:32 - 17-Mar-26
Buy* 838 1,398.00p Automatic Execution
 14:50:31 - 17-Mar-26
Buy* 838 1,398.00p Automatic Execution
 14:50:30 - 17-Mar-26
Buy* 838 1,398.00p Automatic Execution
 14:50:29 - 17-Mar-26
Buy* 838 1,398.00p Automatic Execution
 14:50:28 - 17-Mar-26
Buy* 559 1,397.00p Automatic Execution
 13:49:02 - 17-Mar-26
Sell* 559 1,393.00p Automatic Execution
 10:15:45 - 17-Mar-26
Sell* 559 1,393.00p Automatic Execution
 10:15:26 - 17-Mar-26
Buy* 649 1,394.50p Automatic Execution
 13:55:20 - 16-Mar-26
Buy* 791 1,394.50p Automatic Execution
 13:55:19 - 16-Mar-26
Buy* 5,157 1,394.50p Automatic Execution
 13:55:18 - 16-Mar-26
Buy* 11,853 1,394.50p Automatic Execution
 13:55:17 - 16-Mar-26
Buy* 11,853 1,394.50p Automatic Execution
 13:55:16 - 16-Mar-26
Buy* 11,853 1,394.50p Automatic Execution
 13:55:15 - 16-Mar-26
Buy* 11,853 1,394.50p Automatic Execution
 13:55:14 - 16-Mar-26
Buy* 11,853 1,394.50p Automatic Execution
 13:55:13 - 16-Mar-26
Buy* 11,853 1,394.50p Automatic Execution
 13:55:12 - 16-Mar-26
Buy* 11,853 1,394.50p Automatic Execution
 13:55:11 - 16-Mar-26
Buy* 11,853 1,394.50p Automatic Execution
 13:55:10 - 16-Mar-26
Buy* 11,853 1,394.50p Automatic Execution
 13:55:09 - 16-Mar-26
Buy* 11,853 1,394.50p Automatic Execution
 13:55:08 - 16-Mar-26
Buy* 11,853 1,394.50p Automatic Execution
 13:55:07 - 16-Mar-26
Buy* 11,853 1,394.50p Automatic Execution
 13:55:06 - 16-Mar-26
Buy* 11,853 1,394.50p Automatic Execution
 13:55:05 - 16-Mar-26
Sell* 7,902 1,394.50p Automatic Execution
 13:47:26 - 16-Mar-26
Sell* 7,902 1,394.50p Automatic Execution
 13:47:22 - 16-Mar-26
Sell* 7,902 1,394.50p Automatic Execution
 13:47:22 - 16-Mar-26
Sell* 7,902 1,394.50p Automatic Execution
 13:47:16 - 16-Mar-26
Buy* 1,633 1,394.50p Automatic Execution
 13:45:11 - 16-Mar-26
Buy* 559 1,394.50p Automatic Execution
 13:45:11 - 16-Mar-26
Sell* 7,855 1,393.50p Automatic Execution
 13:42:18 - 16-Mar-26
Sell* 47 1,393.50p Automatic Execution
 13:42:18 - 16-Mar-26
Sell* 7,902 1,393.50p Automatic Execution
 13:42:18 - 16-Mar-26
Buy* 47 1,394.00p Automatic Execution
 13:29:14 - 16-Mar-26
Buy* 559 1,393.00p Automatic Execution
 13:00:00 - 16-Mar-26
Buy* 838 1,392.50p Automatic Execution
 12:56:11 - 16-Mar-26
Buy* 838 1,392.50p Automatic Execution
 12:56:10 - 16-Mar-26
Buy* 838 1,392.50p Automatic Execution
 12:56:09 - 16-Mar-26
Buy* 838 1,392.50p Automatic Execution
 12:56:08 - 16-Mar-26
Buy* 838 1,392.50p Automatic Execution
 12:56:07 - 16-Mar-26
Buy* 838 1,392.50p Automatic Execution
 12:56:06 - 16-Mar-26
FTSE 100 Latest
Value10,600.53
Change-2.95