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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 1,275.00p 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
Buy* 626 1,268.00p Automatic Execution
 08:28:49 - 01-May-26
Buy* 626 1,268.00p Automatic Execution
 08:27:44 - 01-May-26
Buy* 626 1,270.00p Automatic Execution
 16:28:40 - 30-Apr-26
Sell* 551 1,270.50p Automatic Execution
 14:00:27 - 30-Apr-26
Buy* 626 1,271.50p Automatic Execution
 13:13:28 - 30-Apr-26
Buy* 626 1,271.00p Automatic Execution
 11:35:14 - 30-Apr-26
Sell* 626 1,270.50p Automatic Execution
 09:55:32 - 30-Apr-26
Sell* 626 1,270.50p Automatic Execution
 09:47:37 - 30-Apr-26
Sell* 626 1,270.50p Automatic Execution
 09:39:23 - 30-Apr-26
Sell* 626 1,270.50p Automatic Execution
 09:32:55 - 30-Apr-26
Buy* 626 1,271.00p Automatic Execution
 09:04:37 - 30-Apr-26
Buy* 626 1,270.50p Automatic Execution
 08:52:56 - 30-Apr-26
Buy* 626 1,270.50p Automatic Execution
 08:45:06 - 30-Apr-26
Buy* 626 1,270.00p Automatic Execution
 08:29:20 - 30-Apr-26
Buy* 626 1,270.00p Automatic Execution
 08:28:44 - 30-Apr-26
Buy* 626 1,269.50p Automatic Execution
 08:20:19 - 30-Apr-26
Sell* 626 1,272.50p Automatic Execution
 14:31:00 - 29-Apr-26
Sell* 626 1,268.50p Automatic Execution
 09:33:29 - 29-Apr-26
Sell* 626 1,269.00p Automatic Execution
 08:45:23 - 29-Apr-26
Buy* 556 1,271.00p Automatic Execution
 08:51:48 - 28-Apr-26
Buy* 556 1,270.50p Automatic Execution
 08:33:37 - 28-Apr-26
Buy* 188 1,271.50p Automatic Execution
 14:08:05 - 27-Apr-26
Buy* 600 1,271.50p Automatic Execution
 14:07:36 - 27-Apr-26
Buy* 48,607 1,270.00p Automatic Execution
 13:56:07 - 27-Apr-26
Buy* 2,937 1,270.00p Automatic Execution
 13:56:07 - 27-Apr-26
Buy* 23,456 1,270.00p Automatic Execution
 13:56:07 - 27-Apr-26
Sell* 626 1,270.00p Automatic Execution
 13:56:07 - 27-Apr-26
Buy* 626 1,270.00p Automatic Execution
 13:41:47 - 27-Apr-26
Sell* 626 1,269.50p Automatic Execution
 12:04:58 - 24-Apr-26
Sell* 626 1,268.00p Automatic Execution
 10:22:45 - 24-Apr-26
Sell* 626 1,268.50p Automatic Execution
 09:28:55 - 24-Apr-26
Sell* 626 1,268.50p Automatic Execution
 09:28:31 - 24-Apr-26
Buy* 626 1,265.00p Automatic Execution
 12:47:00 - 23-Apr-26
Sell* 626 1,266.00p Automatic Execution
 09:43:57 - 23-Apr-26
Sell* 626 1,267.00p Automatic Execution
 09:30:00 - 23-Apr-26
Sell* 626 1,267.50p Automatic Execution
 09:21:38 - 22-Apr-26
Sell* 626 1,267.50p Automatic Execution
 08:49:19 - 22-Apr-26
Sell* 605 1,270.50p Automatic Execution
 16:02:45 - 20-Apr-26
Buy* 657 1,269.948p Suspected BUY Trade
 13:46:35 - 16-Apr-26
Buy* 1 1,269.50p Automatic Execution
 10:21:36 - 16-Apr-26
Sell* 626 1,268.50p Automatic Execution
 09:43:25 - 16-Apr-26
Sell* 626 1,267.00p Automatic Execution
 10:05:01 - 15-Apr-26
Sell* 626 1,267.00p Automatic Execution
 09:26:26 - 15-Apr-26
Sell* 626 1,267.00p Automatic Execution
 09:25:53 - 15-Apr-26
Sell* 626 1,264.50p Automatic Execution
 15:02:05 - 14-Apr-26
Buy* 626 1,264.50p Automatic Execution
 14:44:33 - 13-Apr-26
Sell* 608 1,267.00p Automatic Execution
 14:37:38 - 10-Apr-26
Sell* 626 1,268.00p Automatic Execution
 09:36:25 - 10-Apr-26
Unknown* 3 1,268.00p Automatic Execution
 09:36:15 - 10-Apr-26
Sell* 4 1,269.50p Automatic Execution
 08:33:25 - 08-Apr-26
Buy* 626 1,269.50p Automatic Execution
 13:06:41 - 07-Apr-26
Buy* 626 1,269.50p Automatic Execution
 11:42:50 - 07-Apr-26
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
FTSE 100 Latest
Value10,325.35
Change60.03