| Price | 1,188.40p on 19-09-2025 at 18:50:07 |
|---|---|
| Change | -4.70p -0.39% |
| Buy | 1,187.20p |
| Sell | 1,185.80p |
| Last Trade: | Buy 1,000.00 at 1,188.035p |
| Day's Volume: | 118,719 |
| Last Close: | 1,186.50p |
| Open: | 1,188.00p |
| ISIN: | LU1459803216 |
| Day's Range | 1,188.00p - 1,188.40p |
| 52wk Range: | 1,125.60p - 1,206.20p |
| Market Capitalisation: | £N/A |
| VWAP: | 1,188.10229p |
| Shares in Issue: | N/A |
Ubs Tips10+gbpa (T10A) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,000 | 1,188.035p | Suspected BUY Trade |
16:14:41 - 19-Sep-25 |
| Sell* | 115,700 | 1,188.10p | Negotiated Trade |
11:58:54 - 19-Sep-25 |
| Buy* | 673 | 1,188.40p | Automatic Execution |
08:24:24 - 19-Sep-25 |
| Buy* | 673 | 1,188.40p | Automatic Execution |
08:24:14 - 19-Sep-25 |
| Buy* | 673 | 1,188.00p | Automatic Execution |
08:21:35 - 19-Sep-25 |
| Buy* | 673 | 1,200.00p | Automatic Execution |
13:38:47 - 18-Sep-25 |
| Sell* | 673 | 1,205.80p | Automatic Execution |
13:35:31 - 17-Sep-25 |
| Sell* | 673 | 1,206.00p | Automatic Execution |
13:35:24 - 17-Sep-25 |
| Sell* | 673 | 1,206.20p | Automatic Execution |
13:33:25 - 17-Sep-25 |
| Sell* | 673 | 1,206.20p | Automatic Execution |
13:33:18 - 17-Sep-25 |
Ubs Tips10+gbpa (T10A) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 19th Sep 2025 8:30 am | RNS | Net Asset Value(s) |
| 18th Sep 2025 9:41 am | RNS | Net Asset Value(s) |
| 17th Sep 2025 9:09 am | RNS | Net Asset Value(s) |
| 16th Sep 2025 10:17 am | RNS | Net Asset Value(s) |
| 15th Sep 2025 11:12 am | RNS | Net Asset Value(s) |
| 12th Sep 2025 10:06 am | RNS | Net Asset Value(s) |
| 11th Sep 2025 9:51 am | RNS | Net Asset Value(s) |
| 10th Sep 2025 9:47 am | RNS | Net Asset Value(s) |
| 9th Sep 2025 9:52 am | RNS | Net Asset Value(s) |
| 8th Sep 2025 10:25 am | RNS | Net Asset Value(s) |
