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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* 1 1,213.50p Automatic Execution
 11:27:16 - 28-Sep-26
Buy* 1 1,213.50p Automatic Execution
 11:27:15 - 28-Sep-26
Sell* 626 1,213.50p Automatic Execution
 08:30:48 - 28-Sep-26
Sell* 626 1,218.00p Automatic Execution
 09:12:03 - 25-Sep-26
Sell* 626 1,218.50p Automatic Execution
 08:49:08 - 25-Sep-26
Buy* 200 1,218.00p Automatic Execution
 13:56:22 - 24-Sep-26
Buy* 626 1,215.50p Automatic Execution
 15:20:22 - 23-Sep-26
Sell* 626 1,218.00p Automatic Execution
 13:55:36 - 23-Sep-26
Sell* 626 1,220.50p Automatic Execution
 08:06:40 - 23-Sep-26
Buy* 626 1,221.00p Automatic Execution
 08:05:19 - 23-Sep-26
Buy* 626 1,221.00p Automatic Execution
 08:03:32 - 23-Sep-26
Sell* 626 1,219.00p Automatic Execution
 08:00:55 - 23-Sep-26
Buy* 626 1,218.00p Automatic Execution
 15:56:34 - 22-Sep-26
Sell* 626 1,217.50p Automatic Execution
 15:40:56 - 22-Sep-26
Buy* 626 1,218.00p Automatic Execution
 15:39:44 - 22-Sep-26
Buy* 626 1,220.00p Automatic Execution
 15:11:23 - 21-Sep-26
Buy* 102 1,219.446p Suspected BUY Trade
 13:23:34 - 18-Sep-26
Buy* 626 1,219.00p Automatic Execution
 13:02:09 - 18-Sep-26
Sell* 626 1,219.50p Automatic Execution
 12:05:12 - 17-Sep-26
Buy* 626 1,219.00p Automatic Execution
 08:24:23 - 16-Sep-26
Buy* 626 1,219.50p Automatic Execution
 08:13:34 - 16-Sep-26
Buy* 626 1,218.00p Automatic Execution
 13:18:56 - 15-Sep-26
Buy* 626 1,218.50p Automatic Execution
 13:02:40 - 15-Sep-26
Unknown* 55,205 1,219.00p Automatic Execution
 12:50:40 - 15-Sep-26
Unknown* 3,078 1,219.00p Automatic Execution
 12:50:40 - 15-Sep-26
Unknown* 3,066 1,219.00p Automatic Execution
 12:50:40 - 15-Sep-26
Unknown* 4,289 1,219.00p Automatic Execution
 12:50:40 - 15-Sep-26
Unknown* 3,078 1,219.00p Automatic Execution
 12:50:40 - 15-Sep-26
Unknown* 3,061 1,219.00p Automatic Execution
 12:50:39 - 15-Sep-26
Unknown* 3,052 1,219.00p Automatic Execution
 12:50:39 - 15-Sep-26
Unknown* 2,421 1,219.00p Automatic Execution
 12:50:39 - 15-Sep-26
Buy* 626 1,219.00p Automatic Execution
 12:50:39 - 15-Sep-26
Unknown* 626 1,219.50p Automatic Execution
 11:55:16 - 15-Sep-26
Sell* 626 1,218.00p Automatic Execution
 10:11:34 - 15-Sep-26
Sell* 626 1,219.00p Automatic Execution
 14:14:10 - 14-Sep-26
Unknown* 54,721 1,218.50p Automatic Execution
 14:03:03 - 14-Sep-26
Unknown* 3,048 1,218.50p Automatic Execution
 14:03:03 - 14-Sep-26
Unknown* 3,033 1,218.50p Automatic Execution
 14:02:59 - 14-Sep-26
Unknown* 3,021 1,218.50p Automatic Execution
 14:02:57 - 14-Sep-26
Unknown* 3,026 1,218.50p Automatic Execution
 14:02:37 - 14-Sep-26
Unknown* 3,027 1,218.50p Automatic Execution
 13:55:22 - 14-Sep-26
Buy* 31,182 1,217.50p Automatic Execution
 13:37:36 - 14-Sep-26
Buy* 3,049 1,217.50p Automatic Execution
 13:37:36 - 14-Sep-26
Buy* 3,039 1,217.50p Automatic Execution
 13:37:36 - 14-Sep-26
Buy* 3,022 1,217.50p Automatic Execution
 13:37:36 - 14-Sep-26
Buy* 3,027 1,217.50p Automatic Execution
 13:37:34 - 14-Sep-26
Buy* 3,022 1,217.50p Automatic Execution
 13:37:34 - 14-Sep-26
Buy* 3,028 1,217.50p Automatic Execution
 13:37:34 - 14-Sep-26
Buy* 3,028 1,217.50p Automatic Execution
 13:37:34 - 14-Sep-26
Buy* 3,033 1,217.50p Automatic Execution
 13:37:34 - 14-Sep-26
Buy* 3,022 1,217.50p Automatic Execution
 13:37:34 - 14-Sep-26
Buy* 3,028 1,217.50p Automatic Execution
 13:37:34 - 14-Sep-26
Buy* 3,028 1,217.50p Automatic Execution
 13:37:32 - 14-Sep-26
Buy* 6,450 1,217.50p Automatic Execution
 13:37:32 - 14-Sep-26
Sell* 626 1,217.50p Automatic Execution
 13:37:32 - 14-Sep-26
Unknown* 3,020 1,217.50p Automatic Execution
 13:37:27 - 14-Sep-26
Unknown* 3,022 1,217.50p Automatic Execution
 13:37:27 - 14-Sep-26
Sell* 626 1,219.00p Automatic Execution
 13:13:54 - 14-Sep-26
Sell* 626 1,220.00p Automatic Execution
 11:33:56 - 14-Sep-26
Buy* 626 1,220.00p Automatic Execution
 11:19:39 - 14-Sep-26
Sell* 5,672 1,225.50p Automatic Execution
 09:24:15 - 11-Sep-26
Buy* 626 1,225.50p Automatic Execution
 09:24:15 - 11-Sep-26
Sell* 626 1,224.50p Automatic Execution
 08:13:38 - 11-Sep-26
Sell* 626 1,227.50p Automatic Execution
 13:34:57 - 10-Sep-26
Buy* 1,744 1,230.50p Automatic Execution
 08:09:16 - 10-Sep-26
Sell* 327 1,230.00p Automatic Execution
 08:07:53 - 10-Sep-26
Buy* 626 1,232.50p Automatic Execution
 14:03:00 - 08-Sep-26
Buy* 626 1,234.00p Automatic Execution
 10:44:10 - 07-Sep-26
Buy* 1 1,233.50p Automatic Execution
 10:23:00 - 04-Sep-26
Buy* 626 1,233.00p Automatic Execution
 09:35:05 - 04-Sep-26
Buy* 626 1,234.50p Automatic Execution
 15:56:24 - 03-Sep-26
Unknown* 626 1,232.50p Automatic Execution
 11:25:16 - 03-Sep-26
Sell* 626 1,227.50p Automatic Execution
 10:38:37 - 02-Sep-26
Buy* 1,741 1,227.50p Automatic Execution
 12:12:18 - 01-Sep-26
Sell* 316 1,227.00p Automatic Execution
 12:10:46 - 01-Sep-26
Sell* 318 1,227.00p Automatic Execution
 12:03:03 - 01-Sep-26
Sell* 328 1,227.50p Automatic Execution
 11:54:15 - 01-Sep-26
Sell* 329 1,227.50p Automatic Execution
 11:32:26 - 01-Sep-26
Unknown* 626 1,230.50p Automatic Execution
 13:36:51 - 25-Aug-26
Unknown* 626 1,230.50p Automatic Execution
 12:40:35 - 25-Aug-26
Buy* 626 1,228.00p Automatic Execution
 09:56:53 - 25-Aug-26
Buy* 41 1,231.346p Suspected BUY Trade
 08:02:48 - 24-Aug-26
Buy* 1 1,232.50p Automatic Execution
 14:11:38 - 21-Aug-26
Buy* 107 1,232.37p Suspected BUY Trade
 13:46:18 - 21-Aug-26
Buy* 48 1,229.338p Suspected BUY Trade
 14:30:26 - 14-Aug-26
Buy* 626 1,230.50p Automatic Execution
 10:07:12 - 13-Aug-26
Buy* 2 1,231.00p Automatic Execution
 08:07:49 - 13-Aug-26
Unknown* 626 1,260.50p Automatic Execution
 14:19:00 - 11-Aug-26
Sell* 626 1,260.00p Automatic Execution
 13:16:00 - 11-Aug-26
Buy* 626 1,258.00p Automatic Execution
 15:45:10 - 10-Aug-26
Unknown* 6,800 1,262.09373p Currency Conversion
OTC Trade
 11:35:48 - 06-Aug-26
Buy* 626 1,261.50p Automatic Execution
 14:36:51 - 05-Aug-26
Sell* 626 1,262.00p Automatic Execution
 12:53:16 - 05-Aug-26
Unknown* 626 1,262.00p Automatic Execution
 12:48:46 - 04-Aug-26
Unknown* 13,760 1,259.22519p Currency Conversion
OTC Trade
 15:33:08 - 03-Aug-26
Unknown* 20,952 1,258.99405p Currency Conversion
OTC Trade
 15:18:12 - 03-Aug-26
Buy* 626 1,260.00p Automatic Execution
 13:17:06 - 29-Jul-26
Buy* 626 1,257.00p Automatic Execution
 11:12:40 - 28-Jul-26
Unknown* 626 1,254.50p Automatic Execution
 12:04:56 - 21-Jul-26
Sell* 205 1,251.00p Automatic Execution
 11:50:57 - 20-Jul-26
Sell* 258 1,251.00p Automatic Execution
 11:45:59 - 20-Jul-26
Sell* 258 1,251.00p Automatic Execution
 11:41:01 - 20-Jul-26
Buy* 626 1,251.50p Automatic Execution
 11:37:42 - 20-Jul-26
Sell* 250 1,251.50p Automatic Execution
 11:36:03 - 20-Jul-26
Buy* 626 1,253.50p Automatic Execution
 16:02:54 - 17-Jul-26
Buy* 626 1,253.00p Automatic Execution
 16:01:08 - 17-Jul-26
Sell* 626 1,252.50p Automatic Execution
 14:19:42 - 17-Jul-26
Unknown* 626 1,252.50p Automatic Execution
 13:44:37 - 17-Jul-26
Unknown* 626 1,252.50p Automatic Execution
 12:35:47 - 17-Jul-26
Unknown* 626 1,252.50p Automatic Execution
 12:34:18 - 17-Jul-26
Unknown* 626 1,252.50p Automatic Execution
 12:26:59 - 17-Jul-26
Sell* 626 1,252.50p Automatic Execution
 12:20:27 - 17-Jul-26
Unknown* 626 1,252.50p Automatic Execution
 12:16:21 - 17-Jul-26
Unknown* 626 1,252.50p Automatic Execution
 12:16:10 - 17-Jul-26
Unknown* 626 1,253.00p Automatic Execution
 12:09:08 - 17-Jul-26
Sell* 626 1,253.00p Automatic Execution
 12:03:52 - 17-Jul-26
Sell* 626 1,253.00p Automatic Execution
 11:59:55 - 17-Jul-26
Sell* 626 1,251.50p Automatic Execution
 15:50:16 - 15-Jul-26
Sell* 238 1,253.00p Automatic Execution
 15:30:35 - 15-Jul-26
Sell* 264 1,253.00p Automatic Execution
 15:25:23 - 15-Jul-26
Unknown* 168,000 1,248.26005p SI Trade
Currency Conversion
Negotiated Trade
 11:04:07 - 15-Jul-26
Sell* 626 1,259.00p Automatic Execution
 15:34:14 - 14-Jul-26
Buy* 1 1,256.00p Automatic Execution
 15:16:48 - 13-Jul-26
Buy* 1 1,256.00p Automatic Execution
 15:16:47 - 13-Jul-26
Buy* 626 1,256.00p Automatic Execution
 15:16:47 - 13-Jul-26
Sell* 263 1,253.50p Automatic Execution
 08:18:42 - 09-Jul-26
Buy* 1,737 1,253.50p Automatic Execution
 08:17:58 - 09-Jul-26
Sell* 260 1,253.00p Automatic Execution
 08:12:28 - 09-Jul-26
Sell* 252 1,253.50p Automatic Execution
 08:07:08 - 09-Jul-26
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
FTSE 100 Latest
Value10,684.88
Change-10.37