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UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS ETF EUR dis (UBIF) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Unknown* 4 1,271.07914p SI Trade
Currency Conversion
 15:46:04 - 02-Apr-26
Unknown* 135 1,271.07914p SI Trade
Currency Conversion
 15:46:03 - 02-Apr-26
Unknown* 127 1,271.07914p SI Trade
Currency Conversion
 15:45:56 - 02-Apr-26
Unknown* 137 1,271.07914p SI Trade
Currency Conversion
 15:45:55 - 02-Apr-26
Sell* 626 1,270.00p Automatic Execution
 11:07:35 - 02-Apr-26
Sell* 626 1,270.00p Automatic Execution
 11:07:07 - 02-Apr-26
Buy* 626 1,269.50p Automatic Execution
 09:44:39 - 02-Apr-26
Buy* 626 1,269.00p Automatic Execution
 09:17:40 - 02-Apr-26
Buy* 626 1,269.00p Automatic Execution
 09:17:20 - 02-Apr-26
Buy* 626 1,268.00p Automatic Execution
 08:54:10 - 02-Apr-26
Buy* 626 1,267.00p Automatic Execution
 16:10:49 - 01-Apr-26
Buy* 626 1,267.00p Automatic Execution
 14:55:29 - 01-Apr-26
Buy* 626 1,267.50p Automatic Execution
 14:51:14 - 01-Apr-26
Buy* 626 1,267.50p Automatic Execution
 14:48:40 - 01-Apr-26
Sell* 626 1,268.00p Automatic Execution
 14:22:47 - 01-Apr-26
Sell* 626 1,268.00p Automatic Execution
 14:17:28 - 01-Apr-26
Unknown* 26 1,260.31277p SI Trade
Currency Conversion
 16:13:16 - 30-Mar-26
Unknown* 139 1,260.31277p SI Trade
Currency Conversion
 16:13:14 - 30-Mar-26
Unknown* 117 1,260.31277p SI Trade
Currency Conversion
 16:13:06 - 30-Mar-26
Unknown* 134 1,260.31277p SI Trade
Currency Conversion
 16:12:53 - 30-Mar-26
Unknown* 108 1,260.31277p SI Trade
Currency Conversion
 16:09:19 - 30-Mar-26
Buy* 7 1,257.00p Automatic Execution
 08:33:22 - 30-Mar-26
Sell* 626 1,250.00p Automatic Execution
 14:40:54 - 26-Mar-26
Sell* 626 1,250.50p Automatic Execution
 14:31:40 - 26-Mar-26
Unknown* 626 1,253.00p Automatic Execution
 10:36:58 - 25-Mar-26
Sell* 626 1,254.50p Automatic Execution
 09:58:49 - 25-Mar-26
Buy* 626 1,254.50p Automatic Execution
 08:28:20 - 25-Mar-26
Buy* 626 1,254.00p Automatic Execution
 10:10:16 - 24-Mar-26
Buy* 626 1,254.50p Automatic Execution
 09:23:48 - 24-Mar-26
Unknown* 626 1,254.50p Automatic Execution
 09:23:18 - 24-Mar-26
Unknown* 100 1,261.72516p Currency Conversion
OTC Trade
 15:39:30 - 23-Mar-26
Sell* 1,418 1,257.00p Automatic Execution
 11:06:31 - 23-Mar-26
Buy* 626 1,256.50p Automatic Execution
 10:50:12 - 23-Mar-26
Unknown* 6,510 1,258.21369p Currency Conversion
OTC Trade
 09:52:03 - 23-Mar-26
Sell* 2 1,258.00p Automatic Execution
 14:39:12 - 20-Mar-26
Buy* 590 1,257.50p Automatic Execution
 13:58:45 - 20-Mar-26
Sell* 626 1,259.00p Automatic Execution
 11:40:29 - 20-Mar-26
Buy* 626 1,259.00p Automatic Execution
 11:40:16 - 20-Mar-26
Buy* 626 1,259.00p Automatic Execution
 11:38:03 - 20-Mar-26
Buy* 626 1,259.50p Automatic Execution
 08:33:19 - 20-Mar-26
Buy* 626 1,259.50p Automatic Execution
 08:32:22 - 20-Mar-26
Sell* 626 1,261.00p Automatic Execution
 16:09:48 - 19-Mar-26
Sell* 626 1,260.00p Automatic Execution
 15:03:16 - 19-Mar-26
Sell* 626 1,262.00p Automatic Execution
 14:37:16 - 19-Mar-26
Sell* 626 1,262.00p Automatic Execution
 14:12:22 - 19-Mar-26
Sell* 626 1,262.50p Automatic Execution
 14:12:11 - 19-Mar-26
Sell* 626 1,262.00p Automatic Execution
 14:11:47 - 19-Mar-26
Buy* 626 1,262.50p Automatic Execution
 13:40:32 - 19-Mar-26
Buy* 600 1,262.50p Automatic Execution
 13:40:15 - 19-Mar-26
Sell* 626 1,264.00p Automatic Execution
 08:39:38 - 19-Mar-26
Sell* 10 1,264.00p Automatic Execution
 14:34:40 - 18-Mar-26
Buy* 10 1,265.50p Automatic Execution
 14:34:40 - 18-Mar-26
Buy* 626 1,263.50p Automatic Execution
 12:01:16 - 18-Mar-26
Unknown* 92,000 1,263.29659p SI Trade
Currency Conversion
Negotiated Trade
 10:28:46 - 18-Mar-26
Buy* 626 1,265.00p Automatic Execution
 12:57:24 - 17-Mar-26
Buy* 626 1,263.50p Automatic Execution
 12:51:00 - 16-Mar-26
Buy* 626 1,263.00p Automatic Execution
 10:15:53 - 16-Mar-26
Buy* 626 1,262.50p Automatic Execution
 09:35:27 - 16-Mar-26
Buy* 626 1,262.50p Automatic Execution
 10:51:41 - 13-Mar-26
Unknown* 75,250 1,262.00p Automatic Execution
 10:46:30 - 13-Mar-26
Buy* 626 1,261.50p Automatic Execution
 10:02:57 - 13-Mar-26
Buy* 626 1,261.00p Automatic Execution
 09:02:48 - 13-Mar-26
Sell* 626 1,260.00p Automatic Execution
 09:23:20 - 12-Mar-26
Buy* 626 1,260.00p Automatic Execution
 09:22:55 - 12-Mar-26
Sell* 626 1,256.50p Automatic Execution
 13:25:25 - 11-Mar-26
Sell* 626 1,266.50p Automatic Execution
 09:13:03 - 05-Mar-26
Sell* 626 1,269.50p Automatic Execution
 13:01:15 - 04-Mar-26
Buy* 626 1,269.50p Automatic Execution
 13:00:51 - 04-Mar-26
Sell* 626 1,268.50p Automatic Execution
 16:26:57 - 03-Mar-26
Sell* 626 1,269.00p Automatic Execution
 16:24:40 - 03-Mar-26
Sell* 626 1,269.00p Automatic Execution
 16:22:49 - 03-Mar-26
Sell* 626 1,268.50p Automatic Execution
 16:21:47 - 03-Mar-26
Sell* 626 1,268.00p Automatic Execution
 14:56:38 - 03-Mar-26
Sell* 626 1,268.00p Automatic Execution
 14:30:42 - 03-Mar-26
Buy* 626 1,271.50p Automatic Execution
 13:40:44 - 03-Mar-26
Buy* 626 1,271.50p Automatic Execution
 13:38:43 - 03-Mar-26
Sell* 626 1,271.50p Automatic Execution
 13:11:51 - 03-Mar-26
Sell* 1 1,272.00p Automatic Execution
 10:20:56 - 03-Mar-26
Sell* 5 1,272.00p Automatic Execution
 10:20:56 - 03-Mar-26
Buy* 1 1,275.50p Automatic Execution
 10:23:10 - 27-Feb-26
Buy* 1 1,269.00p Automatic Execution
 13:06:25 - 20-Feb-26
Buy* 1 1,268.50p Automatic Execution
 13:06:24 - 20-Feb-26
Buy* 3 1,269.00p Automatic Execution
 13:04:23 - 20-Feb-26
Sell* 626 1,269.50p Automatic Execution
 09:52:39 - 19-Feb-26
Buy* 626 1,263.00p Automatic Execution
 08:36:21 - 13-Feb-26
Buy* 626 1,263.00p Automatic Execution
 08:32:07 - 13-Feb-26
Buy* 626 1,263.50p Automatic Execution
 08:24:25 - 13-Feb-26
Sell* 626 1,262.00p Automatic Execution
 14:14:17 - 12-Feb-26
Buy* 626 1,261.50p Automatic Execution
 13:28:45 - 11-Feb-26
Unknown* 1,200 1,270.06798p Currency Conversion
OTC Trade
 15:01:37 - 06-Feb-26
Buy* 2 1,257.50p Automatic Execution
 13:34:18 - 04-Feb-26
Buy* 626 1,265.00p Automatic Execution
 09:17:26 - 02-Feb-26
Buy* 626 1,265.00p Automatic Execution
 09:06:59 - 02-Feb-26
Sell* 626 1,264.50p Automatic Execution
 14:11:31 - 29-Jan-26
Buy* 626 1,266.50p Automatic Execution
 13:16:34 - 27-Jan-26
Buy* 626 1,269.50p Automatic Execution
 12:53:45 - 22-Jan-26
Buy* 626 1,270.50p Automatic Execution
 11:16:35 - 22-Jan-26
Buy* 626 1,271.00p Automatic Execution
 08:55:53 - 21-Jan-26
Buy* 626 1,271.00p Automatic Execution
 14:12:08 - 20-Jan-26
Buy* 626 1,270.50p Automatic Execution
 14:11:22 - 20-Jan-26
Buy* 1,969 1,270.415p Suspected BUY Trade
 14:11:03 - 20-Jan-26
Buy* 626 1,261.00p Automatic Execution
 10:39:25 - 15-Jan-26
Buy* 626 1,261.00p Automatic Execution
 10:39:07 - 15-Jan-26
Unknown* 210 1,256.74738p Currency Conversion
OTC Trade
 13:40:23 - 13-Jan-26
Sell* 1 1,257.50p Automatic Execution
 14:55:33 - 09-Jan-26
Buy* 626 1,258.50p Automatic Execution
 13:28:45 - 09-Jan-26
Buy* 1 1,260.50p Automatic Execution
 08:02:53 - 05-Jan-26
Buy* 1 1,260.50p Suspected BUY Trade
 08:00:29 - 05-Jan-26
Buy* 626 1,260.00p Automatic Execution
 10:48:35 - 02-Jan-26
Buy* 626 1,259.50p Automatic Execution
 10:29:20 - 02-Jan-26
Buy* 626 1,260.00p Automatic Execution
 09:30:33 - 02-Jan-26
Sell* 626 1,260.00p Automatic Execution
 12:12:39 - 30-Dec-25
Unknown* 320 1,261.36947p Currency Conversion
OTC Trade
 11:52:20 - 29-Dec-25
Sell* 626 1,260.50p Automatic Execution
 09:22:27 - 23-Dec-25
Sell* 626 1,260.50p Automatic Execution
 09:21:52 - 23-Dec-25
Sell* 626 1,265.50p Automatic Execution
 12:10:01 - 18-Dec-25
Unknown* 100 1,268.09309p Currency Conversion
OTC Trade
 08:05:59 - 17-Dec-25
Buy* 626 1,270.00p Automatic Execution
 16:10:50 - 12-Dec-25
Sell* 626 1,267.50p Automatic Execution
 09:36:41 - 12-Dec-25
Buy* 626 1,265.00p Automatic Execution
 14:22:10 - 05-Dec-25
Buy* 626 1,272.00p Automatic Execution
 10:18:35 - 28-Nov-25
Sell* 779 1,273.748p Ordinary
 08:38:50 - 25-Nov-25
Sell* 626 1,281.00p Automatic Execution
 13:15:01 - 18-Nov-25
Buy* 1 1,279.50p Automatic Execution
 08:39:53 - 18-Nov-25
Buy* 231 1,280.50p Automatic Execution
 13:58:09 - 17-Nov-25
Buy* 626 1,278.00p Automatic Execution
 13:57:59 - 17-Nov-25
Buy* 626 1,282.50p Automatic Execution
 08:42:26 - 14-Nov-25
Buy* 779 1,281.50p Suspected BUY Trade
 09:04:44 - 12-Nov-25
Buy* 626 1,276.50p Automatic Execution
 12:43:50 - 30-Oct-25
Buy* 626 1,266.00p Automatic Execution
 13:33:08 - 27-Oct-25
Sell* 626 1,265.00p Automatic Execution
 09:10:46 - 23-Oct-25
Unknown* 90 1,260.5669p Currency Conversion
OTC Trade
 09:20:40 - 20-Oct-25
Buy* 626 1,262.00p Automatic Execution
 08:26:24 - 20-Oct-25
Unknown* 80 1,266.28067p Currency Conversion
OTC Trade
 11:19:02 - 17-Oct-25
Buy* 626 1,267.00p Automatic Execution
 08:20:15 - 17-Oct-25
Buy* 626 1,267.00p Automatic Execution
 08:19:02 - 17-Oct-25
Buy* 626 1,265.00p Automatic Execution
 15:08:39 - 15-Oct-25
Buy* 626 1,264.00p Automatic Execution
 11:01:51 - 14-Oct-25
Buy* 626 1,263.50p Automatic Execution
 10:36:34 - 14-Oct-25
Buy* 626 1,265.00p Automatic Execution
 08:38:06 - 14-Oct-25
Buy* 78 1,259.50p Suspected BUY Trade
 11:34:07 - 13-Oct-25
Sell* 626 1,260.50p Automatic Execution
 09:03:10 - 13-Oct-25
Buy* 1 1,262.00p Automatic Execution
 11:43:09 - 10-Oct-25
Sell* 1 1,260.00p Automatic Execution
 11:22:16 - 10-Oct-25
Sell* 1 1,260.00p Automatic Execution
 11:22:16 - 10-Oct-25
Buy* 1 1,258.50p Automatic Execution
 09:35:06 - 09-Oct-25
Buy* 1 1,258.50p Automatic Execution
 09:35:05 - 09-Oct-25
Buy* 626 1,254.00p Automatic Execution
 09:06:56 - 06-Oct-25
Buy* 626 1,254.00p Automatic Execution
 09:04:03 - 06-Oct-25
Sell* 626 1,253.50p Automatic Execution
 08:40:53 - 06-Oct-25
Buy* 626 1,258.00p Automatic Execution
 16:22:45 - 02-Oct-25
Sell* 172 1,258.00p Automatic Execution
 16:08:56 - 02-Oct-25
Buy* 1,600 1,249.48p Result of RFQ
 12:48:01 - 10-Sep-25
Buy* 1,600 1,249.415p Suspected BUY Trade
 12:47:37 - 10-Sep-25
Sell* 680 1,253.00p Automatic Execution
 08:50:37 - 03-Sep-25
Buy* 680 1,244.00p Automatic Execution
 13:30:57 - 28-Aug-25
Buy* 680 1,241.50p Automatic Execution
 09:34:34 - 27-Aug-25
Buy* 680 1,242.50p Automatic Execution
 08:51:06 - 22-Aug-25
Buy* 500 1,243.845p Suspected BUY Trade
 16:18:21 - 21-Aug-25
Buy* 680 1,240.50p Automatic Execution
 08:22:00 - 15-Aug-25
Buy* 680 1,242.00p Automatic Execution
 09:05:45 - 14-Aug-25
Buy* 680 1,251.00p Automatic Execution
 13:08:39 - 07-Aug-25
Buy* 2,000 1,244.90p Result of RFQ
 10:27:29 - 31-Jul-25
Buy* 2,000 1,244.415p Suspected BUY Trade
 10:26:40 - 31-Jul-25
Sell* 680 1,269.50p Automatic Execution
 11:57:36 - 24-Jul-25
Sell* 680 1,270.00p Automatic Execution
 11:53:15 - 23-Jul-25
Sell* 680 1,261.00p Automatic Execution
 14:45:58 - 11-Jul-25
Unknown* 3,065 1,253.00502p Currency Conversion
OTC Trade
 11:01:31 - 11-Jul-25
Sell* 680 1,257.00p Automatic Execution
 08:15:52 - 11-Jul-25
Sell* 200 1,258.50p Automatic Execution
 14:48:53 - 08-Jul-25
Buy* 680 1,256.50p Automatic Execution
 12:52:53 - 02-Jul-25
Sell* 680 1,252.50p Automatic Execution
 14:58:24 - 30-Jun-25
Sell* 680 1,252.00p Automatic Execution
 09:32:36 - 30-Jun-25
Sell* 680 1,252.00p Automatic Execution
 09:32:20 - 30-Jun-25
Sell* 680 1,252.50p Automatic Execution
 09:32:00 - 30-Jun-25
Sell* 680 1,253.00p Automatic Execution
 09:31:33 - 30-Jun-25
Sell* 680 1,245.50p Automatic Execution
 08:20:48 - 27-Jun-25
Sell* 680 1,245.50p Automatic Execution
 08:19:59 - 27-Jun-25
Sell* 680 1,244.50p Automatic Execution
 13:12:28 - 25-Jun-25
Buy* 31,200 1,244.50p Automatic Execution
 12:38:54 - 25-Jun-25
Buy* 31,200 1,244.50p Automatic Execution
 12:38:54 - 25-Jun-25
Unknown* 680 1,244.50p Automatic Execution
 12:38:54 - 25-Jun-25
Sell* 31,200 1,245.50p Automatic Execution
 10:23:46 - 25-Jun-25
Sell* 31,200 1,245.50p Automatic Execution
 10:23:46 - 25-Jun-25
Buy* 11,820 1,245.50p Automatic Execution
 10:23:46 - 25-Jun-25
Sell* 680 1,245.50p Automatic Execution
 10:23:46 - 25-Jun-25
Sell* 680 1,246.00p Automatic Execution
 08:25:02 - 25-Jun-25
Buy* 680 1,250.00p Automatic Execution
 08:15:16 - 24-Jun-25
Sell* 680 1,253.50p Automatic Execution
 12:56:09 - 23-Jun-25
Unknown* 680 1,250.50p Automatic Execution
 08:22:49 - 23-Jun-25
Sell* 680 1,250.50p Automatic Execution
 08:22:17 - 23-Jun-25
Sell* 680 1,250.50p Automatic Execution
 08:21:35 - 23-Jun-25
Buy* 680 1,248.00p Automatic Execution
 09:47:22 - 20-Jun-25
Sell* 100 1,250.00p Automatic Execution
 12:30:29 - 19-Jun-25
Sell* 680 1,250.00p Automatic Execution
 12:30:23 - 19-Jun-25
Sell* 31,200 1,250.00p Automatic Execution
 12:30:01 - 19-Jun-25
Buy* 11,820 1,250.00p Automatic Execution
 12:30:01 - 19-Jun-25
Sell* 680 1,250.00p Automatic Execution
 12:30:01 - 19-Jun-25
Sell* 31,200 1,250.00p Automatic Execution
 12:30:01 - 19-Jun-25
Buy* 31,200 1,250.50p Automatic Execution
 12:25:27 - 19-Jun-25
FTSE 100 Latest
Value10,436.29
Change71.50