| Price | 1,086.60p on 28-09-2026 at 18:25:11 |
|---|---|
| Change | -8.30p -0.77% |
| Buy | 1,076.80p |
| Sell | 1,075.60p |
| Last Trade: | Sell 7,451.00 at 1,075.136p |
| Day's Volume: | 14,854 |
| Last Close: | 1,076.20p |
| Open: | 1,084.60p |
| ISIN: | LU1459803216 |
| Day's Range | 1,082.40p - 1,086.60p |
| 52wk Range: | 1,082.40p - 1,227.40p |
| Market Capitalisation: | £N/A |
| VWAP: | 1,079.75303p |
| Shares in Issue: | N/A |
Ubs Tips10+gbpa (T10A) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 7,451 | 1,075.136p | Negotiated Trade |
15:46:55 - 28-Sep-26 |
| Buy* | 673 | 1,086.60p | Automatic Execution |
13:16:52 - 28-Sep-26 |
| Buy* | 673 | 1,086.60p | Automatic Execution |
13:05:57 - 28-Sep-26 |
| Buy* | 673 | 1,085.60p | Automatic Execution |
13:00:08 - 28-Sep-26 |
| Sell* | 673 | 1,085.60p | Automatic Execution |
12:33:04 - 28-Sep-26 |
| Sell* | 673 | 1,085.20p | Automatic Execution |
12:00:35 - 28-Sep-26 |
| Sell* | 673 | 1,082.40p | Automatic Execution |
10:09:02 - 28-Sep-26 |
| Buy* | 673 | 1,082.80p | Automatic Execution |
10:00:06 - 28-Sep-26 |
| Sell* | 673 | 1,082.40p | Automatic Execution |
09:43:49 - 28-Sep-26 |
| Sell* | 673 | 1,083.20p | Automatic Execution |
09:37:58 - 28-Sep-26 |
Ubs Tips10+gbpa (T10A) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 25th Sep 2026 8:20 am | RNS | Net Asset Value(s) |
| 24th Sep 2026 10:56 am | RNS | Net Asset Value(s) |
| 23rd Sep 2026 7:48 am | RNS | Net Asset Value(s) |
| 22nd Sep 2026 7:52 am | RNS | Net Asset Value(s) |
| 21st Sep 2026 10:42 am | RNS | Net Asset Value(s) |
| 18th Sep 2026 7:57 am | RNS | Net Asset Value(s) |
| 17th Sep 2026 12:23 pm | RNS | Net Asset Value(s) |
| 16th Sep 2026 10:50 am | RNS | Net Asset Value(s) |
| 15th Sep 2026 8:27 am | RNS | Net Asset Value(s) |
| 14th Sep 2026 7:41 am | RNS | Net Asset Value(s) |
