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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* 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
Buy* 838 1,392.50p Automatic Execution
 12:56:05 - 16-Mar-26
Buy* 559 1,392.50p Automatic Execution
 12:47:26 - 16-Mar-26
Sell* 559 1,391.00p Automatic Execution
 15:01:00 - 13-Mar-26
Sell* 559 1,392.00p Automatic Execution
 15:00:24 - 13-Mar-26
Sell* 559 1,393.50p Automatic Execution
 14:42:01 - 13-Mar-26
Buy* 559 1,393.00p Automatic Execution
 12:45:19 - 13-Mar-26
Sell* 559 1,393.50p Automatic Execution
 15:02:33 - 12-Mar-26
Buy* 1,000 1,395.00p Automatic Execution
 15:00:47 - 12-Mar-26
Sell* 559 1,396.00p Automatic Execution
 14:04:19 - 12-Mar-26
Buy* 559 1,397.00p Automatic Execution
 10:30:16 - 12-Mar-26
Sell* 21,085 1,398.50p Automatic Execution
 15:57:59 - 11-Mar-26
Sell* 559 1,398.50p Automatic Execution
 15:57:59 - 11-Mar-26
Buy* 15,227 1,399.50p Automatic Execution
 15:48:02 - 11-Mar-26
Buy* 15,227 1,399.50p Automatic Execution
 15:48:02 - 11-Mar-26
Sell* 838 1,399.50p Automatic Execution
 15:44:41 - 11-Mar-26
Sell* 838 1,399.50p Automatic Execution
 15:44:40 - 11-Mar-26
Sell* 838 1,399.50p Automatic Execution
 15:44:39 - 11-Mar-26
Sell* 838 1,399.50p Automatic Execution
 15:44:38 - 11-Mar-26
Sell* 838 1,399.50p Automatic Execution
 15:44:37 - 11-Mar-26
Sell* 838 1,399.50p Automatic Execution
 15:44:36 - 11-Mar-26
Sell* 838 1,399.50p Automatic Execution
 15:44:35 - 11-Mar-26
Sell* 838 1,399.50p Automatic Execution
 15:44:34 - 11-Mar-26
Sell* 838 1,399.50p Automatic Execution
 15:44:33 - 11-Mar-26
Sell* 838 1,399.50p Automatic Execution
 15:44:32 - 11-Mar-26
Sell* 838 1,399.50p Automatic Execution
 15:44:31 - 11-Mar-26
Sell* 838 1,399.50p Automatic Execution
 15:44:30 - 11-Mar-26
Sell* 838 1,399.50p Automatic Execution
 15:44:29 - 11-Mar-26
Sell* 838 1,399.50p Automatic Execution
 15:44:28 - 11-Mar-26
Sell* 838 1,399.50p Automatic Execution
 15:44:27 - 11-Mar-26
Sell* 838 1,399.50p Automatic Execution
 15:44:26 - 11-Mar-26
Sell* 838 1,399.50p Automatic Execution
 15:44:25 - 11-Mar-26
Sell* 838 1,399.50p Automatic Execution
 15:44:24 - 11-Mar-26
Sell* 838 1,399.50p Automatic Execution
 15:44:22 - 11-Mar-26
Sell* 838 1,399.50p Automatic Execution
 15:44:21 - 11-Mar-26
Sell* 838 1,399.50p Automatic Execution
 15:44:20 - 11-Mar-26
Sell* 838 1,399.50p Automatic Execution
 15:44:19 - 11-Mar-26
Sell* 838 1,399.50p Automatic Execution
 15:44:18 - 11-Mar-26
Sell* 838 1,399.50p Automatic Execution
 15:44:17 - 11-Mar-26
Sell* 838 1,399.50p Automatic Execution
 15:44:16 - 11-Mar-26
Sell* 838 1,399.50p Automatic Execution
 15:44:15 - 11-Mar-26
Sell* 838 1,399.50p Automatic Execution
 15:44:14 - 11-Mar-26
Sell* 838 1,399.50p Automatic Execution
 15:44:13 - 11-Mar-26
Sell* 838 1,399.50p Automatic Execution
 15:44:12 - 11-Mar-26
Sell* 838 1,399.50p Automatic Execution
 15:44:11 - 11-Mar-26
Sell* 838 1,399.50p Automatic Execution
 15:44:10 - 11-Mar-26
Sell* 838 1,399.50p Automatic Execution
 15:44:09 - 11-Mar-26
Sell* 838 1,399.50p Automatic Execution
 15:44:08 - 11-Mar-26
Sell* 838 1,399.50p Automatic Execution
 15:44:07 - 11-Mar-26
Sell* 838 1,399.50p Automatic Execution
 15:44:06 - 11-Mar-26
Sell* 838 1,399.50p Automatic Execution
 15:44:05 - 11-Mar-26
Sell* 838 1,399.50p Automatic Execution
 15:44:04 - 11-Mar-26
Sell* 838 1,399.50p Automatic Execution
 15:44:03 - 11-Mar-26
Sell* 838 1,399.50p Automatic Execution
 15:44:02 - 11-Mar-26
Sell* 838 1,399.50p Automatic Execution
 15:44:01 - 11-Mar-26
Sell* 838 1,399.50p Automatic Execution
 15:44:00 - 11-Mar-26
Sell* 838 1,399.50p Automatic Execution
 15:43:59 - 11-Mar-26
Sell* 838 1,399.50p Automatic Execution
 15:43:58 - 11-Mar-26
Sell* 838 1,399.50p Automatic Execution
 15:43:57 - 11-Mar-26
Sell* 838 1,399.50p Automatic Execution
 15:43:56 - 11-Mar-26
Sell* 838 1,399.50p Automatic Execution
 15:43:55 - 11-Mar-26
Sell* 838 1,399.50p Automatic Execution
 15:43:54 - 11-Mar-26
Sell* 838 1,399.50p Automatic Execution
 15:43:53 - 11-Mar-26
Sell* 838 1,399.50p Automatic Execution
 15:43:52 - 11-Mar-26
Sell* 838 1,399.50p Automatic Execution
 15:43:51 - 11-Mar-26
Sell* 838 1,399.50p Automatic Execution
 15:43:50 - 11-Mar-26
Sell* 838 1,399.50p Automatic Execution
 15:43:49 - 11-Mar-26
Sell* 838 1,399.50p Automatic Execution
 15:43:48 - 11-Mar-26
Sell* 838 1,399.50p Automatic Execution
 15:43:47 - 11-Mar-26
Sell* 838 1,399.50p Automatic Execution
 15:43:46 - 11-Mar-26
Sell* 838 1,399.50p Automatic Execution
 15:43:45 - 11-Mar-26
Sell* 838 1,399.50p Automatic Execution
 15:43:44 - 11-Mar-26
Sell* 838 1,399.50p Automatic Execution
 15:43:43 - 11-Mar-26
Sell* 838 1,399.50p Automatic Execution
 15:43:42 - 11-Mar-26
Sell* 838 1,399.50p Automatic Execution
 15:43:41 - 11-Mar-26
Sell* 838 1,399.50p Automatic Execution
 15:43:40 - 11-Mar-26
Sell* 838 1,399.50p Automatic Execution
 15:43:39 - 11-Mar-26
Sell* 838 1,399.50p Automatic Execution
 15:43:38 - 11-Mar-26
Sell* 838 1,399.50p Automatic Execution
 15:43:37 - 11-Mar-26
Sell* 838 1,399.50p Automatic Execution
 15:43:36 - 11-Mar-26
Sell* 838 1,399.50p Automatic Execution
 15:43:35 - 11-Mar-26
Sell* 838 1,399.50p Automatic Execution
 15:43:34 - 11-Mar-26
Sell* 838 1,399.50p Automatic Execution
 15:43:33 - 11-Mar-26
Sell* 838 1,399.50p Automatic Execution
 15:43:32 - 11-Mar-26
Sell* 838 1,399.50p Automatic Execution
 15:43:31 - 11-Mar-26
Sell* 838 1,399.50p Automatic Execution
 15:43:30 - 11-Mar-26
Sell* 838 1,399.50p Automatic Execution
 15:43:29 - 11-Mar-26
Sell* 838 1,399.50p Automatic Execution
 15:43:28 - 11-Mar-26
Sell* 838 1,399.50p Automatic Execution
 15:43:27 - 11-Mar-26
Sell* 838 1,399.50p Automatic Execution
 15:43:26 - 11-Mar-26
Sell* 838 1,399.50p Automatic Execution
 15:43:25 - 11-Mar-26
Sell* 838 1,399.50p Automatic Execution
 15:43:24 - 11-Mar-26
Sell* 838 1,399.50p Automatic Execution
 15:43:23 - 11-Mar-26
Sell* 838 1,399.50p Automatic Execution
 15:43:22 - 11-Mar-26
Sell* 838 1,399.50p Automatic Execution
 15:43:21 - 11-Mar-26
Sell* 838 1,399.50p Automatic Execution
 15:43:20 - 11-Mar-26
Sell* 838 1,399.50p Automatic Execution
 15:43:19 - 11-Mar-26
Unknown* 2,343 1,401.48p OTC Trade
 15:03:27 - 11-Mar-26
Buy* 7,404 1,403.00p Automatic Execution
 13:34:12 - 11-Mar-26
Sell* 559 1,411.00p Automatic Execution
 12:01:16 - 10-Mar-26
Sell* 559 1,409.00p Automatic Execution
 09:34:58 - 06-Mar-26
Buy* 559 1,411.50p Automatic Execution
 13:50:50 - 05-Mar-26
Buy* 559 1,416.50p Automatic Execution
 15:24:10 - 04-Mar-26
Sell* 559 1,415.50p Automatic Execution
 15:13:43 - 04-Mar-26
Buy* 559 1,415.50p Automatic Execution
 15:13:08 - 04-Mar-26
Buy* 559 1,413.00p Automatic Execution
 10:09:18 - 04-Mar-26
Sell* 8,016 1,409.00p Automatic Execution
 10:10:43 - 03-Mar-26
Sell* 559 1,410.50p Automatic Execution
 08:39:41 - 03-Mar-26
Buy* 1,000 1,414.50p Automatic Execution
 16:26:27 - 02-Mar-26
Buy* 559 1,413.50p Automatic Execution
 16:26:23 - 02-Mar-26
Unknown* 3,706 1,413.84p OTC Trade
 15:03:19 - 02-Mar-26
Sell* 559 1,415.50p Automatic Execution
 13:10:29 - 02-Mar-26
Sell* 1,000 1,417.00p Automatic Execution
 13:06:19 - 02-Mar-26
Sell* 559 1,421.00p Automatic Execution
 13:35:00 - 27-Feb-26
Sell* 531 1,421.00p Automatic Execution
 13:33:44 - 27-Feb-26
Sell* 28 1,421.00p Automatic Execution
 13:33:44 - 27-Feb-26
Sell* 559 1,421.00p Automatic Execution
 13:33:26 - 27-Feb-26
Sell* 559 1,421.00p Automatic Execution
 13:31:39 - 27-Feb-26
Buy* 559 1,422.00p Automatic Execution
 12:17:25 - 27-Feb-26
Buy* 28 1,419.50p Automatic Execution
 12:18:18 - 26-Feb-26
Buy* 559 1,419.50p Automatic Execution
 15:30:43 - 25-Feb-26
FTSE 100 Latest
Value9,918.33
Change-145.17