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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* 434 1,407.00p Automatic Execution
 09:24:29 - 07-Jul-26
Buy* 1,516 1,407.00p Automatic Execution
 09:24:12 - 07-Jul-26
Buy* 1,516 1,407.00p Automatic Execution
 09:24:06 - 07-Jul-26
Sell* 257 1,406.00p Automatic Execution
 09:20:38 - 07-Jul-26
Buy* 1,516 1,407.00p Automatic Execution
 09:18:36 - 07-Jul-26
Sell* 254 1,406.00p Automatic Execution
 09:15:11 - 07-Jul-26
Sell* 261 1,406.00p Automatic Execution
 09:09:43 - 07-Jul-26
Sell* 273 1,406.00p Automatic Execution
 09:04:15 - 07-Jul-26
Unknown* 265 1,407.00p Automatic Execution
 08:26:33 - 07-Jul-26
Unknown* 257 1,407.00p Automatic Execution
 08:21:05 - 07-Jul-26
Unknown* 261 1,407.00p Automatic Execution
 08:15:37 - 07-Jul-26
Sell* 255 1,406.50p Automatic Execution
 08:09:57 - 07-Jul-26
Sell* 259 1,408.00p Automatic Execution
 16:02:31 - 06-Jul-26
Unknown* 5,650 1,409.95p OTC Trade
 15:02:41 - 06-Jul-26
Sell* 559 1,411.50p Automatic Execution
 13:23:08 - 06-Jul-26
Buy* 559 1,410.00p Automatic Execution
 08:12:40 - 06-Jul-26
Buy* 559 1,409.00p Automatic Execution
 09:00:10 - 03-Jul-26
Buy* 559 1,409.50p Automatic Execution
 13:36:07 - 02-Jul-26
Buy* 559 1,409.00p Automatic Execution
 13:30:40 - 02-Jul-26
Sell* 559 1,405.00p Automatic Execution
 14:16:18 - 01-Jul-26
Buy* 110 1,418.00p Automatic Execution
 09:19:37 - 30-Jun-26
Buy* 258 1,418.00p Automatic Execution
 09:14:28 - 30-Jun-26
Buy* 259 1,418.00p Automatic Execution
 09:06:33 - 30-Jun-26
Sell* 259 1,417.50p Automatic Execution
 09:00:17 - 30-Jun-26
Buy* 260 1,417.50p Automatic Execution
 08:51:57 - 30-Jun-26
Buy* 249 1,417.50p Automatic Execution
 08:11:30 - 30-Jun-26
Buy* 252 1,417.50p Automatic Execution
 08:06:21 - 30-Jun-26
Buy* 256 1,415.50p Automatic Execution
 16:23:49 - 29-Jun-26
Buy* 260 1,415.50p Automatic Execution
 16:19:00 - 29-Jun-26
Buy* 252 1,415.50p Automatic Execution
 16:11:43 - 29-Jun-26
Buy* 253 1,415.50p Automatic Execution
 15:57:32 - 29-Jun-26
Buy* 241 1,415.50p Automatic Execution
 15:52:42 - 29-Jun-26
Buy* 246 1,416.00p Automatic Execution
 15:29:27 - 29-Jun-26
Buy* 264 1,416.00p Automatic Execution
 15:15:40 - 29-Jun-26
Buy* 259 1,416.50p Automatic Execution
 15:09:29 - 29-Jun-26
Buy* 263 1,416.50p Automatic Execution
 15:04:23 - 29-Jun-26
Buy* 559 1,414.00p Automatic Execution
 09:36:32 - 29-Jun-26
Buy* 559 1,414.00p Automatic Execution
 15:49:16 - 26-Jun-26
Unknown* 1,283 1,414.27p OTC Trade
 15:02:47 - 26-Jun-26
Buy* 559 1,416.00p Automatic Execution
 15:01:27 - 25-Jun-26
Buy* 559 1,415.50p Automatic Execution
 13:51:59 - 25-Jun-26
Buy* 559 1,416.00p Automatic Execution
 13:49:01 - 25-Jun-26
Buy* 559 1,415.00p Automatic Execution
 13:41:46 - 25-Jun-26
Buy* 559 1,410.00p Automatic Execution
 13:05:29 - 24-Jun-26
Sell* 148 1,407.658p Negotiated Trade
 11:10:05 - 24-Jun-26
Buy* 559 1,408.50p Automatic Execution
 15:04:29 - 23-Jun-26
Buy* 559 1,408.00p Automatic Execution
 14:56:58 - 23-Jun-26
Sell* 559 1,407.00p Automatic Execution
 15:46:49 - 19-Jun-26
Sell* 559 1,407.00p Automatic Execution
 15:46:35 - 19-Jun-26
Sell* 559 1,408.00p Automatic Execution
 11:36:49 - 19-Jun-26
Sell* 559 1,408.00p Automatic Execution
 11:35:49 - 19-Jun-26
Sell* 559 1,408.00p Automatic Execution
 11:31:23 - 19-Jun-26
Buy* 559 1,411.50p Automatic Execution
 09:01:45 - 18-Jun-26
Buy* 559 1,411.00p Automatic Execution
 08:18:36 - 18-Jun-26
Buy* 559 1,410.00p Automatic Execution
 16:07:20 - 17-Jun-26
Buy* 559 1,410.00p Automatic Execution
 15:52:44 - 17-Jun-26
Sell* 559 1,409.00p Automatic Execution
 15:47:26 - 17-Jun-26
Buy* 559 1,410.50p Automatic Execution
 09:14:06 - 16-Jun-26
Unknown* 1,469 1,413.97p OTC Trade
 15:03:30 - 15-Jun-26
Buy* 559 1,413.00p Automatic Execution
 08:17:51 - 15-Jun-26
Sell* 559 1,406.00p Automatic Execution
 14:44:50 - 12-Jun-26
Sell* 559 1,406.50p Automatic Execution
 14:40:42 - 12-Jun-26
Buy* 559 1,411.00p Automatic Execution
 10:16:30 - 12-Jun-26
Buy* 559 1,411.00p Automatic Execution
 09:17:51 - 12-Jun-26
Buy* 559 1,409.50p Automatic Execution
 08:56:52 - 12-Jun-26
Buy* 559 1,401.50p Automatic Execution
 13:34:05 - 10-Jun-26
Sell* 283 1,399.925p Negotiated Trade
 13:07:41 - 10-Jun-26
Sell* 559 1,400.50p Automatic Execution
 15:48:03 - 09-Jun-26
Sell* 559 1,401.50p Automatic Execution
 13:11:14 - 08-Jun-26
Sell* 102 1,399.00p Automatic Execution
 11:02:03 - 08-Jun-26
Buy* 559 1,399.00p Automatic Execution
 10:36:42 - 08-Jun-26
Sell* 19 1,401.158p Negotiated Trade
 15:08:52 - 05-Jun-26
Sell* 4,400 1,402.00p Automatic Execution
 15:03:41 - 05-Jun-26
Sell* 838 1,401.50p Automatic Execution
 15:01:22 - 05-Jun-26
Buy* 559 1,408.50p Automatic Execution
 10:13:58 - 05-Jun-26
Buy* 559 1,408.50p Automatic Execution
 15:16:31 - 04-Jun-26
Buy* 559 1,406.50p Automatic Execution
 12:11:16 - 04-Jun-26
Buy* 102 1,406.00p Automatic Execution
 15:13:23 - 03-Jun-26
Sell* 559 1,406.50p Automatic Execution
 10:01:26 - 03-Jun-26
Sell* 559 1,405.00p Automatic Execution
 14:26:49 - 01-Jun-26
Sell* 559 1,407.50p Automatic Execution
 14:12:10 - 01-Jun-26
Sell* 559 1,408.00p Automatic Execution
 13:11:02 - 01-Jun-26
Sell* 559 1,408.00p Automatic Execution
 13:10:32 - 01-Jun-26
Sell* 559 1,408.50p Automatic Execution
 11:07:55 - 29-May-26
Sell* 559 1,409.00p Automatic Execution
 11:07:39 - 29-May-26
Sell* 189 1,408.00p Automatic Execution
 11:03:24 - 29-May-26
Sell* 559 1,409.00p Automatic Execution
 11:01:03 - 29-May-26
Sell* 370 1,406.50p Automatic Execution
 16:10:52 - 28-May-26
Buy* 236 1,408.50p Automatic Execution
 16:07:19 - 28-May-26
Buy* 242 1,406.50p Automatic Execution
 15:58:29 - 28-May-26
Buy* 559 1,404.50p Automatic Execution
 15:12:52 - 28-May-26
Buy* 559 1,403.00p Automatic Execution
 10:06:07 - 28-May-26
Sell* 559 1,404.50p Automatic Execution
 14:54:25 - 27-May-26
Sell* 559 1,405.00p Automatic Execution
 13:57:30 - 27-May-26
Buy* 559 1,403.00p Automatic Execution
 15:22:10 - 26-May-26
Buy* 559 1,403.00p Automatic Execution
 15:10:01 - 26-May-26
Buy* 559 1,403.00p Automatic Execution
 15:07:55 - 26-May-26
Buy* 559 1,402.50p Automatic Execution
 15:07:26 - 26-May-26
Buy* 559 1,401.50p Automatic Execution
 15:06:23 - 26-May-26
Buy* 559 1,401.00p Automatic Execution
 14:56:34 - 26-May-26
Buy* 559 1,401.50p Automatic Execution
 14:50:38 - 26-May-26
Buy* 559 1,402.00p Automatic Execution
 14:41:55 - 26-May-26
Buy* 559 1,403.00p Automatic Execution
 14:41:29 - 26-May-26
Sell* 559 1,401.50p Automatic Execution
 08:54:23 - 26-May-26
Buy* 559 1,397.50p Automatic Execution
 13:12:22 - 22-May-26
Buy* 559 1,395.50p Automatic Execution
 09:17:44 - 22-May-26
Buy* 1 1,395.343p Suspected BUY Trade
 09:15:45 - 22-May-26
Buy* 559 1,394.50p Automatic Execution
 09:00:48 - 22-May-26
Buy* 559 1,390.50p Automatic Execution
 14:54:38 - 21-May-26
Buy* 559 1,389.00p Automatic Execution
 14:51:59 - 21-May-26
Buy* 7,648 1,389.00p Automatic Execution
 14:51:59 - 21-May-26
Buy* 559 1,392.50p Automatic Execution
 09:11:41 - 21-May-26
Buy* 559 1,391.00p Automatic Execution
 16:15:38 - 20-May-26
Unknown* 7,707 1,390.50p Automatic Execution
 16:01:09 - 20-May-26
Unknown* 7,707 1,390.50p Automatic Execution
 16:01:08 - 20-May-26
Buy* 559 1,386.00p Automatic Execution
 15:16:23 - 20-May-26
Buy* 7,707 1,385.50p Automatic Execution
 15:16:15 - 20-May-26
Buy* 559 1,385.00p Automatic Execution
 10:54:56 - 20-May-26
Sell* 559 1,389.00p Automatic Execution
 10:13:13 - 19-May-26
Buy* 559 1,391.00p Automatic Execution
 12:39:32 - 18-May-26
Sell* 7,612 1,390.50p Automatic Execution
 14:47:12 - 15-May-26
Sell* 559 1,390.50p Automatic Execution
 14:47:12 - 15-May-26
Sell* 559 1,391.00p Automatic Execution
 14:45:21 - 15-May-26
Buy* 559 1,401.50p Automatic Execution
 11:11:44 - 14-May-26
Sell* 559 1,399.50p Automatic Execution
 09:31:31 - 13-May-26
Buy* 559 1,404.50p Automatic Execution
 14:42:48 - 11-May-26
Buy* 559 1,404.00p Automatic Execution
 09:56:38 - 11-May-26
Buy* 559 1,406.50p Automatic Execution
 14:46:03 - 08-May-26
Buy* 559 1,406.50p Automatic Execution
 14:45:15 - 08-May-26
Buy* 559 1,407.50p Automatic Execution
 15:12:46 - 07-May-26
Buy* 559 1,406.50p Automatic Execution
 15:42:39 - 06-May-26
Buy* 559 1,404.00p Automatic Execution
 09:00:12 - 06-May-26
Buy* 21 1,399.843p Suspected BUY Trade
 15:55:11 - 05-May-26
Buy* 559 1,399.50p Automatic Execution
 15:25:34 - 05-May-26
Buy* 559 1,399.50p Automatic Execution
 15:07:28 - 05-May-26
Buy* 559 1,398.50p Automatic Execution
 14:49:22 - 05-May-26
Buy* 559 1,398.50p Automatic Execution
 14:47:22 - 05-May-26
Buy* 559 1,396.00p Automatic Execution
 12:25:00 - 05-May-26
Buy* 559 1,396.00p Automatic Execution
 12:23:00 - 05-May-26
Sell* 559 1,395.50p Automatic Execution
 12:22:18 - 05-May-26
Buy* 559 1,399.50p Automatic Execution
 14:55:28 - 01-May-26
Buy* 7,638 1,399.00p Automatic Execution
 14:55:19 - 01-May-26
Buy* 7,638 1,399.00p Automatic Execution
 14:55:18 - 01-May-26
Buy* 559 1,398.50p Automatic Execution
 10:45:25 - 01-May-26
Buy* 559 1,398.50p Automatic Execution
 10:10:27 - 01-May-26
Buy* 559 1,398.50p Automatic Execution
 09:59:31 - 01-May-26
Buy* 559 1,398.00p Automatic Execution
 15:31:44 - 30-Apr-26
Sell* 120 1,397.50p Automatic Execution
 14:22:38 - 30-Apr-26
Sell* 7,803 1,397.50p Automatic Execution
 13:07:28 - 30-Apr-26
Sell* 559 1,397.50p Automatic Execution
 13:07:28 - 30-Apr-26
Buy* 559 1,398.50p Automatic Execution
 12:09:33 - 30-Apr-26
Buy* 559 1,398.00p Automatic Execution
 12:08:40 - 30-Apr-26
Buy* 559 1,395.50p Automatic Execution
 08:45:58 - 30-Apr-26
Buy* 559 1,395.00p Automatic Execution
 08:31:42 - 30-Apr-26
Buy* 559 1,395.00p Automatic Execution
 08:30:25 - 30-Apr-26
Buy* 7,640 1,399.50p Automatic Execution
 16:00:00 - 28-Apr-26
Buy* 120 1,399.00p Automatic Execution
 13:45:54 - 28-Apr-26
Sell* 559 1,402.00p Automatic Execution
 11:42:36 - 28-Apr-26
Buy* 559 1,405.00p Automatic Execution
 12:04:52 - 24-Apr-26
Buy* 559 1,406.50p Automatic Execution
 12:47:22 - 23-Apr-26
Buy* 2 1,408.98p Suspected BUY Trade
 09:12:45 - 22-Apr-26
Sell* 559 1,409.50p Automatic Execution
 15:29:09 - 21-Apr-26
Unknown* 2,731 1,408.25p OTC Trade
 15:03:16 - 21-Apr-26
Sell* 559 1,410.50p Automatic Execution
 12:09:32 - 21-Apr-26
Sell* 559 1,411.00p Automatic Execution
 09:04:24 - 21-Apr-26
Sell* 559 1,411.50p Automatic Execution
 08:21:13 - 21-Apr-26
Sell* 559 1,412.00p Automatic Execution
 08:19:02 - 21-Apr-26
Sell* 73 1,412.50p Automatic Execution
 08:18:09 - 21-Apr-26
Sell* 486 1,412.50p Automatic Execution
 08:18:09 - 21-Apr-26
Sell* 559 1,411.50p Automatic Execution
 08:17:11 - 21-Apr-26
Buy* 332 1,410.50p Automatic Execution
 16:26:01 - 20-Apr-26
Buy* 559 1,410.00p Automatic Execution
 14:08:53 - 20-Apr-26
Sell* 559 1,409.00p Automatic Execution
 09:06:23 - 20-Apr-26
Sell* 559 1,409.50p Automatic Execution
 08:30:22 - 20-Apr-26
Sell* 559 1,409.50p Automatic Execution
 08:29:53 - 20-Apr-26
Sell* 559 1,410.00p Automatic Execution
 08:28:05 - 20-Apr-26
Sell* 559 1,409.50p Automatic Execution
 08:27:30 - 20-Apr-26
Buy* 2,182 1,412.00p Automatic Execution
 15:07:44 - 17-Apr-26
Buy* 2,182 1,412.00p Automatic Execution
 15:07:43 - 17-Apr-26
Buy* 2,184 1,412.00p Automatic Execution
 15:07:42 - 17-Apr-26
Buy* 2,184 1,412.00p Automatic Execution
 15:07:41 - 17-Apr-26
Buy* 3,592 1,412.00p Automatic Execution
 15:07:40 - 17-Apr-26
Buy* 2,185 1,412.00p Automatic Execution
 15:07:40 - 17-Apr-26
Buy* 2,185 1,412.00p Automatic Execution
 15:07:39 - 17-Apr-26
Buy* 2,186 1,412.00p Automatic Execution
 15:07:38 - 17-Apr-26
Buy* 2,186 1,412.00p Automatic Execution
 15:07:37 - 17-Apr-26
Buy* 2,186 1,412.00p Automatic Execution
 15:07:36 - 17-Apr-26
Buy* 2,185 1,412.00p Automatic Execution
 15:07:35 - 17-Apr-26
Buy* 2,185 1,412.00p Automatic Execution
 15:07:34 - 17-Apr-26
Buy* 2,183 1,412.00p Automatic Execution
 15:07:33 - 17-Apr-26
Buy* 2,192 1,412.00p Automatic Execution
 15:07:32 - 17-Apr-26
Buy* 2,195 1,412.00p Automatic Execution
 15:07:31 - 17-Apr-26
Buy* 2,195 1,412.00p Automatic Execution
 15:07:30 - 17-Apr-26
Buy* 2,196 1,412.00p Automatic Execution
 15:07:29 - 17-Apr-26
Buy* 2,189 1,412.00p Automatic Execution
 15:07:28 - 17-Apr-26
Buy* 2,427 1,411.50p Automatic Execution
 15:05:17 - 17-Apr-26
Buy* 2,110 1,411.50p Automatic Execution
 15:05:17 - 17-Apr-26
Buy* 2,427 1,411.50p Automatic Execution
 15:05:16 - 17-Apr-26
Buy* 2,110 1,411.50p Automatic Execution
 15:05:16 - 17-Apr-26
Buy* 2,427 1,411.50p Automatic Execution
 15:05:15 - 17-Apr-26
FTSE 100 Latest
Value10,698.29
Change46.52