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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
Buy* 626 1,259.00p Automatic Execution
 14:12:12 - 07-Jul-26
Buy* 626 1,257.50p Automatic Execution
 10:18:22 - 07-Jul-26
Sell* 260 1,261.00p Automatic Execution
 09:23:48 - 06-Jul-26
Sell* 248 1,261.50p Automatic Execution
 09:16:55 - 06-Jul-26
Sell* 247 1,261.50p Automatic Execution
 09:11:40 - 06-Jul-26
Sell* 259 1,261.50p Automatic Execution
 09:06:25 - 06-Jul-26
Sell* 257 1,261.50p Automatic Execution
 09:01:10 - 06-Jul-26
Sell* 266 1,261.50p Automatic Execution
 08:55:55 - 06-Jul-26
Sell* 207 1,261.50p Automatic Execution
 08:50:40 - 06-Jul-26
Sell* 57 1,261.50p Automatic Execution
 08:50:40 - 06-Jul-26
Sell* 251 1,261.50p Automatic Execution
 08:45:25 - 06-Jul-26
Sell* 243 1,261.50p Automatic Execution
 08:40:10 - 06-Jul-26
Sell* 243 1,262.00p Automatic Execution
 08:34:54 - 06-Jul-26
Buy* 626 1,263.00p Automatic Execution
 15:13:49 - 03-Jul-26
Sell* 551 1,265.00p Automatic Execution
 15:38:02 - 01-Jul-26
Buy* 626 1,270.00p Automatic Execution
 08:58:12 - 30-Jun-26
Buy* 626 1,269.00p Automatic Execution
 08:18:31 - 29-Jun-26
Buy* 626 1,270.00p Automatic Execution
 11:35:08 - 26-Jun-26
Sell* 551 1,268.50p Automatic Execution
 09:57:30 - 26-Jun-26
Sell* 75 1,267.50p Automatic Execution
 08:16:02 - 26-Jun-26
Sell* 551 1,267.50p Automatic Execution
 08:16:02 - 26-Jun-26
Buy* 626 1,265.00p Automatic Execution
 08:19:20 - 25-Jun-26
Sell* 88 1,266.50p Automatic Execution
 14:54:26 - 23-Jun-26
Buy* 88 1,268.00p Automatic Execution
 14:54:26 - 23-Jun-26
Buy* 88 1,267.50p SI Trade
 14:54:10 - 23-Jun-26
Sell* 626 1,268.50p Automatic Execution
 08:58:02 - 23-Jun-26
Sell* 626 1,268.50p Automatic Execution
 08:57:30 - 23-Jun-26
Sell* 626 1,269.00p Automatic Execution
 08:26:12 - 23-Jun-26
Sell* 626 1,269.00p Automatic Execution
 08:22:20 - 23-Jun-26
Buy* 626 1,274.00p Automatic Execution
 08:19:41 - 22-Jun-26
Buy* 626 1,273.50p Automatic Execution
 15:06:02 - 19-Jun-26
Sell* 626 1,273.50p Automatic Execution
 13:52:26 - 19-Jun-26
Buy* 626 1,272.50p Automatic Execution
 13:37:40 - 19-Jun-26
Buy* 626 1,272.00p Automatic Execution
 11:39:45 - 19-Jun-26
Unknown* 626 1,273.50p Automatic Execution
 13:57:50 - 18-Jun-26
Unknown* 626 1,273.00p Automatic Execution
 08:55:15 - 18-Jun-26
Buy* 626 1,272.00p Automatic Execution
 08:18:36 - 18-Jun-26
Buy* 626 1,274.00p Automatic Execution
 15:47:18 - 17-Jun-26
Sell* 1 1,274.00p Automatic Execution
 11:07:41 - 16-Jun-26
Sell* 1 1,274.00p Automatic Execution
 11:07:40 - 16-Jun-26
Sell* 626 1,273.50p Automatic Execution
 12:21:51 - 15-Jun-26
Sell* 626 1,272.50p Automatic Execution
 08:42:33 - 15-Jun-26
Sell* 626 1,273.50p Automatic Execution
 08:17:46 - 15-Jun-26
Unknown* 626 1,270.50p Automatic Execution
 14:18:17 - 12-Jun-26
Buy* 626 1,270.00p Automatic Execution
 14:05:19 - 12-Jun-26
Buy* 626 1,270.00p Automatic Execution
 14:00:54 - 12-Jun-26
Buy* 626 1,270.00p Automatic Execution
 13:07:33 - 12-Jun-26
Unknown* 626 1,270.00p Automatic Execution
 12:18:05 - 12-Jun-26
Buy* 626 1,270.50p Automatic Execution
 11:52:19 - 12-Jun-26
Unknown* 626 1,270.50p Automatic Execution
 11:18:38 - 12-Jun-26
Sell* 626 1,271.50p Automatic Execution
 08:56:54 - 12-Jun-26
Buy* 626 1,270.50p Automatic Execution
 08:14:17 - 12-Jun-26
Buy* 626 1,269.00p Automatic Execution
 13:44:37 - 11-Jun-26
Sell* 15,145 1,269.50p Automatic Execution
 13:15:46 - 11-Jun-26
Sell* 3,015 1,269.50p Automatic Execution
 13:15:46 - 11-Jun-26
Sell* 53,548 1,269.50p Automatic Execution
 13:15:46 - 11-Jun-26
Sell* 3,042 1,269.50p Automatic Execution
 13:15:46 - 11-Jun-26
Unknown* 106,000 1,267.90565p SI Trade
Currency Conversion
Negotiated Trade
 10:52:10 - 11-Jun-26
Buy* 626 1,267.50p Automatic Execution
 08:17:45 - 11-Jun-26
Unknown* 626 1,266.50p Automatic Execution
 13:12:27 - 10-Jun-26
Sell* 626 1,268.00p Automatic Execution
 08:18:04 - 10-Jun-26
Buy* 626 1,268.00p Automatic Execution
 12:01:57 - 09-Jun-26
Sell* 626 1,270.50p Automatic Execution
 09:01:55 - 08-Jun-26
Sell* 626 1,270.50p Automatic Execution
 08:59:34 - 08-Jun-26
Buy* 626 1,270.00p Automatic Execution
 08:53:29 - 08-Jun-26
Buy* 626 1,270.50p Automatic Execution
 11:49:50 - 05-Jun-26
Sell* 626 1,271.50p Automatic Execution
 11:00:00 - 05-Jun-26
Sell* 626 1,272.50p Automatic Execution
 10:26:28 - 05-Jun-26
Sell* 626 1,272.50p Automatic Execution
 10:08:29 - 05-Jun-26
Sell* 626 1,273.50p Automatic Execution
 08:51:54 - 05-Jun-26
Buy* 626 1,273.50p Automatic Execution
 08:23:28 - 05-Jun-26
Buy* 626 1,274.50p Automatic Execution
 14:03:49 - 04-Jun-26
Buy* 626 1,274.50p Automatic Execution
 14:03:24 - 04-Jun-26
Sell* 626 1,273.50p Automatic Execution
 08:41:33 - 04-Jun-26
Buy* 626 1,273.50p Automatic Execution
 08:17:00 - 04-Jun-26
Buy* 626 1,273.50p Automatic Execution
 08:10:54 - 04-Jun-26
Buy* 626 1,273.50p Automatic Execution
 08:07:36 - 04-Jun-26
Buy* 626 1,272.00p Automatic Execution
 16:27:36 - 03-Jun-26
Buy* 626 1,273.00p Automatic Execution
 16:00:07 - 03-Jun-26
Buy* 626 1,273.00p Automatic Execution
 15:53:44 - 03-Jun-26
Buy* 626 1,273.50p Automatic Execution
 15:17:33 - 03-Jun-26
Buy* 626 1,273.50p Automatic Execution
 15:03:12 - 03-Jun-26
Buy* 626 1,273.50p Automatic Execution
 14:13:03 - 03-Jun-26
Sell* 626 1,273.50p Automatic Execution
 13:27:24 - 03-Jun-26
Sell* 626 1,273.50p Automatic Execution
 12:56:47 - 03-Jun-26
Buy* 626 1,273.50p Automatic Execution
 12:42:31 - 03-Jun-26
Sell* 626 1,273.50p Automatic Execution
 11:45:55 - 03-Jun-26
Sell* 626 1,273.50p Automatic Execution
 11:45:32 - 03-Jun-26
Sell* 626 1,273.50p Automatic Execution
 11:10:02 - 03-Jun-26
Sell* 626 1,273.00p Automatic Execution
 08:41:59 - 03-Jun-26
Sell* 626 1,273.00p Automatic Execution
 08:37:18 - 03-Jun-26
Buy* 1 1,275.00p Automatic Execution
 15:59:23 - 02-Jun-26
Buy* 1 1,275.50p Automatic Execution
 15:59:22 - 02-Jun-26
Buy* 626 1,274.00p Automatic Execution
 15:24:09 - 02-Jun-26
Buy* 626 1,274.00p Automatic Execution
 15:01:43 - 02-Jun-26
Sell* 626 1,275.00p Automatic Execution
 13:42:43 - 02-Jun-26
Buy* 626 1,274.00p Automatic Execution
 11:01:29 - 02-Jun-26
Buy* 626 1,274.00p Automatic Execution
 11:00:58 - 02-Jun-26
Sell* 626 1,273.00p Automatic Execution
 08:38:34 - 02-Jun-26
Sell* 626 1,274.00p Automatic Execution
 08:25:18 - 02-Jun-26
Buy* 626 1,273.50p Automatic Execution
 08:42:45 - 01-Jun-26
Buy* 626 1,273.50p Automatic Execution
 08:41:40 - 01-Jun-26
Sell* 551 1,273.00p Automatic Execution
 08:33:28 - 01-Jun-26
Sell* 626 1,278.00p Automatic Execution
 08:31:57 - 29-May-26
Sell* 626 1,279.00p Automatic Execution
 15:13:01 - 28-May-26
Unknown* 626 1,277.50p Automatic Execution
 08:54:40 - 28-May-26
Buy* 626 1,277.50p Automatic Execution
 08:53:59 - 28-May-26
Buy* 127 1,275.50p Automatic Execution
 08:04:14 - 28-May-26
Buy* 626 1,277.50p Automatic Execution
 13:36:00 - 27-May-26
Unknown* 12,000 1,277.13341p SI Trade
Currency Conversion
Negotiated Trade
 11:12:04 - 27-May-26
Sell* 626 1,273.00p Automatic Execution
 08:58:28 - 26-May-26
Buy* 626 1,275.00p Automatic Execution
 13:12:24 - 22-May-26
Unknown* 626 1,274.00p Automatic Execution
 11:14:26 - 22-May-26
Sell* 626 1,273.50p Automatic Execution
 10:33:59 - 22-May-26
Sell* 626 1,273.00p Automatic Execution
 08:39:23 - 22-May-26
Sell* 626 1,274.00p Automatic Execution
 08:23:05 - 22-May-26
Buy* 626 1,272.50p Automatic Execution
 15:49:52 - 21-May-26
Buy* 699 1,274.50p Automatic Execution
 15:26:02 - 21-May-26
Buy* 626 1,272.50p Automatic Execution
 15:17:04 - 21-May-26
Buy* 626 1,271.50p Automatic Execution
 14:32:26 - 21-May-26
Sell* 626 1,272.00p Automatic Execution
 14:05:59 - 21-May-26
Unknown* 626 1,272.50p Automatic Execution
 12:24:05 - 21-May-26
Sell* 626 1,271.50p Automatic Execution
 11:38:17 - 21-May-26
Sell* 626 1,274.00p Automatic Execution
 09:59:00 - 21-May-26
Sell* 626 1,274.00p Automatic Execution
 09:58:30 - 21-May-26
Sell* 626 1,274.00p Automatic Execution
 09:53:33 - 21-May-26
Buy* 626 1,274.50p Automatic Execution
 09:36:59 - 21-May-26
Buy* 626 1,274.50p Automatic Execution
 09:33:54 - 21-May-26
Sell* 626 1,274.00p Automatic Execution
 09:33:24 - 21-May-26
Sell* 626 1,274.00p Automatic Execution
 09:27:16 - 21-May-26
Sell* 626 1,274.00p Automatic Execution
 09:19:00 - 21-May-26
Buy* 626 1,273.00p Automatic Execution
 09:07:59 - 21-May-26
Buy* 626 1,273.50p Automatic Execution
 08:20:58 - 21-May-26
Buy* 626 1,273.00p Automatic Execution
 08:10:37 - 21-May-26
Buy* 626 1,276.00p Automatic Execution
 16:15:45 - 20-May-26
Buy* 887 1,275.50p Automatic Execution
 15:01:54 - 19-May-26
Buy* 856 1,275.50p Automatic Execution
 14:56:11 - 19-May-26
Buy* 274 1,275.50p Automatic Execution
 14:50:10 - 19-May-26
Buy* 257 1,275.00p Automatic Execution
 14:38:40 - 19-May-26
Buy* 626 1,274.50p Automatic Execution
 14:38:40 - 19-May-26
Sell* 626 1,281.50p Automatic Execution
 12:09:28 - 18-May-26
Sell* 626 1,281.50p Automatic Execution
 12:09:15 - 18-May-26
Sell* 626 1,281.50p Automatic Execution
 12:07:20 - 18-May-26
Sell* 626 1,281.50p Automatic Execution
 12:05:33 - 18-May-26
Sell* 626 1,280.50p Automatic Execution
 08:56:48 - 18-May-26
Sell* 618 1,279.50p Automatic Execution
 08:11:00 - 18-May-26
Buy* 1 1,280.00p Automatic Execution
 08:04:08 - 18-May-26
Buy* 7 1,282.50p Suspected BUY Trade
 08:00:07 - 18-May-26
Buy* 626 1,283.00p Automatic Execution
 09:28:08 - 15-May-26
Sell* 626 1,282.50p Automatic Execution
 09:16:57 - 15-May-26
Sell* 626 1,282.50p Automatic Execution
 09:10:22 - 15-May-26
Sell* 626 1,282.50p Automatic Execution
 09:09:53 - 15-May-26
Buy* 626 1,282.00p Automatic Execution
 08:49:55 - 15-May-26
Buy* 626 1,282.00p Automatic Execution
 08:48:05 - 15-May-26
Buy* 626 1,282.00p Automatic Execution
 08:36:36 - 15-May-26
Buy* 626 1,282.50p Automatic Execution
 08:32:03 - 15-May-26
Buy* 626 1,277.00p Automatic Execution
 13:17:12 - 14-May-26
Buy* 626 1,277.50p Automatic Execution
 08:58:22 - 14-May-26
Buy* 626 1,277.50p Automatic Execution
 08:57:37 - 14-May-26
Sell* 626 1,277.00p Automatic Execution
 08:47:35 - 14-May-26
Buy* 533 1,277.00p Automatic Execution
 08:04:56 - 14-May-26
Buy* 626 1,275.00p Automatic Execution
 16:08:49 - 13-May-26
Sell* 626 1,277.00p Automatic Execution
 13:01:52 - 13-May-26
Sell* 626 1,275.00p Automatic Execution
 11:01:30 - 13-May-26
Buy* 2 1,275.00p Automatic Execution
 09:59:13 - 13-May-26
Unknown* 626 1,273.50p Automatic Execution
 09:17:25 - 13-May-26
Unknown* 626 1,273.50p Automatic Execution
 09:17:01 - 13-May-26
Unknown* 626 1,273.50p Automatic Execution
 09:15:22 - 13-May-26
Sell* 626 1,273.50p Automatic Execution
 08:51:10 - 13-May-26
Sell* 626 1,276.50p Automatic Execution
 15:37:20 - 12-May-26
Sell* 626 1,277.50p Automatic Execution
 14:02:35 - 12-May-26
Sell* 626 1,278.50p Automatic Execution
 13:33:17 - 12-May-26
Buy* 626 1,278.00p Automatic Execution
 13:08:57 - 12-May-26
Buy* 626 1,278.00p Automatic Execution
 12:35:37 - 12-May-26
Buy* 626 1,278.00p Automatic Execution
 11:56:59 - 12-May-26
Sell* 626 1,277.50p Automatic Execution
 10:30:25 - 12-May-26
Sell* 626 1,277.50p Automatic Execution
 10:11:09 - 12-May-26
Sell* 626 1,278.00p Automatic Execution
 09:53:43 - 12-May-26
Buy* 626 1,278.50p Automatic Execution
 09:45:23 - 12-May-26
Sell* 626 1,277.50p Automatic Execution
 09:22:24 - 12-May-26
Buy* 626 1,272.50p Automatic Execution
 08:19:42 - 11-May-26
Buy* 626 1,272.00p Automatic Execution
 08:18:33 - 11-May-26
Sell* 626 1,270.50p Automatic Execution
 12:33:53 - 08-May-26
Sell* 626 1,270.50p Automatic Execution
 12:32:48 - 08-May-26
Sell* 626 1,270.50p Automatic Execution
 12:31:52 - 08-May-26
Buy* 626 1,270.50p Automatic Execution
 11:22:24 - 08-May-26
Buy* 626 1,270.00p Automatic Execution
 10:19:14 - 08-May-26
Buy* 626 1,270.00p Automatic Execution
 10:10:24 - 08-May-26
Sell* 626 1,269.50p Automatic Execution
 09:57:28 - 08-May-26
Sell* 626 1,270.00p Automatic Execution
 09:11:32 - 08-May-26
Buy* 626 1,269.50p Automatic Execution
 08:52:49 - 08-May-26
Buy* 626 1,270.00p Automatic Execution
 08:44:27 - 08-May-26
Buy* 626 1,269.50p Automatic Execution
 08:29:57 - 08-May-26
Buy* 626 1,269.50p Automatic Execution
 08:15:51 - 08-May-26
Sell* 626 1,269.50p Automatic Execution
 10:30:06 - 07-May-26
Sell* 626 1,270.50p Automatic Execution
 09:54:12 - 07-May-26
Sell* 626 1,270.50p Automatic Execution
 09:44:15 - 07-May-26
Sell* 626 1,271.00p Automatic Execution
 09:18:13 - 07-May-26
Sell* 626 1,273.00p Automatic Execution
 08:16:40 - 06-May-26
Buy* 626 1,268.00p Automatic Execution
 08:29:37 - 01-May-26
FTSE 100 Latest
Value10,489.04
Change-176.84