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UBS Sustainable Development Bank Bonds UCITS ETF hGBP dis (MDBG) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Unknown* 3,769 1,002.47004p SI Trade
Negotiated Trade
 16:43:18 - 02-Oct-26
Unknown* 3,769 1,002.47004p SI Trade
 16:43:18 - 02-Oct-26
Unknown* 1,100 1,002.40p SI Trade
Negotiated Trade
 16:43:18 - 02-Oct-26
Unknown* 1,100 1,002.40p SI Trade
 16:43:18 - 02-Oct-26
Unknown* 3,769 1,002.32995p SI Trade
Negotiated Trade
 16:43:18 - 02-Oct-26
Unknown* 3,769 1,002.32995p SI Trade
 16:43:18 - 02-Oct-26
Buy* 182 1,002.40p Automatic Execution
 16:23:41 - 02-Oct-26
Buy* 196 1,002.40p Automatic Execution
 16:23:39 - 02-Oct-26
Buy* 242 1,002.40p Automatic Execution
 16:23:32 - 02-Oct-26
Buy* 224 1,002.40p Automatic Execution
 16:22:06 - 02-Oct-26
Buy* 256 1,002.20p Automatic Execution
 16:19:46 - 02-Oct-26
Sell* 1 1,001.16p Negotiated Trade
 15:55:33 - 02-Oct-26
Sell* 878 1,001.41p Ordinary
 15:50:53 - 02-Oct-26
Sell* 235 1,002.54p Negotiated Trade
 15:29:04 - 02-Oct-26
Buy* 1 1,004.16p Suspected BUY Trade
 15:23:22 - 02-Oct-26
Sell* 1 1,002.64p Negotiated Trade
 15:20:48 - 02-Oct-26
Buy* 1 1,004.1599p Suspected BUY Trade
 15:18:41 - 02-Oct-26
Sell* 15,475 1,003.12p SI Trade
 14:53:16 - 02-Oct-26
Buy* 16,203 1,004.54p Ordinary
 14:14:19 - 02-Oct-26
Buy* 63 1,005.008p Suspected BUY Trade
 14:07:57 - 02-Oct-26
Sell* 99 1,003.792p Negotiated Trade
 14:07:54 - 02-Oct-26
Buy* 13,680 1,008.186p Suspected BUY Trade
 14:07:50 - 02-Oct-26
Buy* 3,407 1,005.008p Suspected BUY Trade
 14:07:47 - 02-Oct-26
Buy* 9,309 1,005.232p Suspected BUY Trade
 14:07:41 - 02-Oct-26
Buy* 4,005 1,005.232p Suspected BUY Trade
 14:07:36 - 02-Oct-26
Buy* 14 1,003.714p Suspected BUY Trade
 13:00:34 - 02-Oct-26
Buy* 11,153 1,003.148p Suspected BUY Trade
 12:14:33 - 02-Oct-26
Buy* 12,004 1,003.154p Suspected BUY Trade
 12:14:32 - 02-Oct-26
Buy* 20 1,002.905p Suspected BUY Trade
 10:29:09 - 02-Oct-26
Buy* 9 1,002.902p Suspected BUY Trade
 10:26:29 - 02-Oct-26
Sell* 24 1,002.102p Negotiated Trade
 10:11:38 - 02-Oct-26
Sell* 195 1,001.80p Automatic Execution
 09:55:05 - 02-Oct-26
Sell* 9,787 1,001.875p Ordinary
 09:54:56 - 02-Oct-26
Buy* 3 1,000.276p Suspected BUY Trade
 15:41:15 - 01-Oct-26
Sell* 1 998.224p Negotiated Trade
 15:30:47 - 01-Oct-26
Buy* 3 1,000.064p Suspected BUY Trade
 15:12:44 - 01-Oct-26
Sell* 62 998.668p Negotiated Trade
 15:01:19 - 01-Oct-26
Sell* 92 999.093p Negotiated Trade
 14:14:14 - 01-Oct-26
Sell* 846 999.241p Ordinary
 14:14:13 - 01-Oct-26
Sell* 331 999.00p Automatic Execution
 14:12:21 - 01-Oct-26
Buy* 3 1,000.00p Suspected BUY Trade
 14:11:54 - 01-Oct-26
Sell* 4 998.70p Negotiated Trade
 14:11:52 - 01-Oct-26
Sell* 8 998.70p Negotiated Trade
 14:11:43 - 01-Oct-26
Buy* 8 1,000.00p Suspected BUY Trade
 14:11:32 - 01-Oct-26
Buy* 308 998.957p Suspected BUY Trade
 10:42:11 - 01-Oct-26
Sell* 154 997.90p Automatic Execution
 10:41:17 - 01-Oct-26
Buy* 4 999.032p Suspected BUY Trade
 10:33:57 - 01-Oct-26
Sell* 200 997.90p Automatic Execution
 10:32:13 - 01-Oct-26
Buy* 934 998.879p Suspected BUY Trade
 10:29:05 - 01-Oct-26
Sell* 425 998.443p Ordinary
 10:29:03 - 01-Oct-26
Sell* 750 999.10p Automatic Execution
 08:26:00 - 01-Oct-26
Buy* 272 1,000.188p Suspected BUY Trade
 08:08:29 - 01-Oct-26
Sell* 381 998.74p SI Trade
 08:01:43 - 01-Oct-26
Buy* 375 1,000.832p Suspected BUY Trade
 16:00:03 - 30-Sep-26
Sell* 178 1,000.168p Negotiated Trade
 15:29:02 - 30-Sep-26
Buy* 1 1,001.432p Suspected BUY Trade
 15:18:26 - 30-Sep-26
Sell* 418 1,000.80p Negotiated Trade
 14:08:26 - 30-Sep-26
Buy* 7,295 1,002.40p Suspected BUY Trade
 14:08:15 - 30-Sep-26
Sell* 7 1,000.80p Negotiated Trade
 14:08:14 - 30-Sep-26
Sell* 16 1,000.80p Negotiated Trade
 14:08:04 - 30-Sep-26
Buy* 178 1,001.451p Suspected BUY Trade
 13:00:40 - 30-Sep-26
Buy* 11 1,001.24p Suspected BUY Trade
 12:14:26 - 30-Sep-26
Buy* 589 1,001.632p Suspected BUY Trade
 11:35:05 - 30-Sep-26
Buy* 88 1,001.728p Suspected BUY Trade
 10:00:30 - 30-Sep-26
Sell* 139 1,000.60p Automatic Execution
 09:47:37 - 30-Sep-26
Sell* 130 998.30p Automatic Execution
 16:10:38 - 29-Sep-26
Sell* 128 998.30p Automatic Execution
 16:10:37 - 29-Sep-26
Sell* 147 998.30p Automatic Execution
 16:10:28 - 29-Sep-26
Sell* 136 998.40p Automatic Execution
 16:08:54 - 29-Sep-26
Sell* 154 998.50p Automatic Execution
 16:06:41 - 29-Sep-26
Buy* 21 1,000.032p Suspected BUY Trade
 15:17:26 - 29-Sep-26
Sell* 149 998.827p Negotiated Trade
 15:14:08 - 29-Sep-26
Sell* 21 999.40p Negotiated Trade
 14:08:48 - 29-Sep-26
Sell* 85 999.40p Negotiated Trade
 14:08:40 - 29-Sep-26
Sell* 8 998.968p Negotiated Trade
 12:14:33 - 29-Sep-26
Buy* 54 1,000.032p Suspected BUY Trade
 12:14:32 - 29-Sep-26
Buy* 231 1,000.20p Automatic Execution
 10:43:27 - 29-Sep-26
Unknown* 805 999.65p Negotiated Trade
 10:29:04 - 29-Sep-26
Buy* 1,232 999.768p Suspected BUY Trade
 10:00:56 - 29-Sep-26
Buy* 369 999.773p Suspected BUY Trade
 10:00:53 - 29-Sep-26
Buy* 700 1,000.60p Automatic Execution
 09:08:50 - 29-Sep-26
Unknown* 27 999.90p SI Trade
 16:38:56 - 28-Sep-26
Unknown* 27 999.90p SI Trade
Negotiated Trade
 16:38:56 - 28-Sep-26
Buy* 1 1,000.232p Suspected BUY Trade
 15:55:33 - 28-Sep-26
Buy* 957 1,000.632p Suspected BUY Trade
 15:37:48 - 28-Sep-26
Buy* 1 1,000.632p Suspected BUY Trade
 15:28:52 - 28-Sep-26
Sell* 453 999.90p Automatic Execution
 15:18:56 - 28-Sep-26
Sell* 269 999.90p Automatic Execution
 15:18:56 - 28-Sep-26
Sell* 1 1,000.0561p Negotiated Trade
 15:16:02 - 28-Sep-26
Sell* 3 999.90p Negotiated Trade
 14:12:30 - 28-Sep-26
Buy* 23,569 1,001.015p Ordinary
 14:12:25 - 28-Sep-26
Sell* 55 999.90p Negotiated Trade
 14:12:18 - 28-Sep-26
Sell* 44 999.90p Negotiated Trade
 14:12:07 - 28-Sep-26
Sell* 39 1,000.056p Negotiated Trade
 12:14:26 - 28-Sep-26
Unknown* 200 1,000.73p OTC Trade
 11:40:59 - 28-Sep-26
Unknown* 800 1,000.43p OTC Trade
 11:32:34 - 28-Sep-26
Unknown* 328 1,000.55p Negotiated Trade
 11:06:30 - 28-Sep-26
Buy* 3 1,000.42p Suspected BUY Trade
 10:29:04 - 28-Sep-26
Buy* 103 1,000.543p Suspected BUY Trade
 10:01:40 - 28-Sep-26
Unknown* 2,236 1,001.20p SI Trade
 16:52:58 - 25-Sep-26
Unknown* 2,236 1,001.20p SI Trade
Negotiated Trade
 16:52:58 - 25-Sep-26
Unknown* 3,771 1,001.09925p SI Trade
 16:52:58 - 25-Sep-26
Unknown* 3,771 1,001.09925p SI Trade
Negotiated Trade
 16:52:58 - 25-Sep-26
Unknown* 3,771 1,001.30074p SI Trade
 16:52:57 - 25-Sep-26
Unknown* 3,771 1,001.30074p SI Trade
Negotiated Trade
 16:52:57 - 25-Sep-26
Buy* 613 1,001.20p Automatic Execution
 16:29:48 - 25-Sep-26
Buy* 160 1,000.20p Automatic Execution
 16:14:51 - 25-Sep-26
Buy* 377 1,000.00p Automatic Execution
 16:14:42 - 25-Sep-26
Buy* 301 1,001.40p Automatic Execution
 16:10:30 - 25-Sep-26
Sell* 50 999.50p Automatic Execution
 16:00:30 - 25-Sep-26
Buy* 2 1,000.832p Suspected BUY Trade
 15:30:11 - 25-Sep-26
Buy* 173 1,001.80p Suspected BUY Trade
 14:07:19 - 25-Sep-26
Sell* 13 1,000.20p Negotiated Trade
 14:07:13 - 25-Sep-26
Sell* 208 1,000.20p Negotiated Trade
 14:07:06 - 25-Sep-26
Sell* 70 1,000.80p Automatic Execution
 13:07:19 - 25-Sep-26
Unknown* 55 1,001.10p Negotiated Trade
 12:14:29 - 25-Sep-26
Sell* 216 1,000.80p Automatic Execution
 11:56:53 - 25-Sep-26
Sell* 208 1,000.80p Automatic Execution
 11:52:09 - 25-Sep-26
Sell* 243 1,000.80p Automatic Execution
 11:49:24 - 25-Sep-26
Sell* 243 1,000.80p Automatic Execution
 11:44:55 - 25-Sep-26
Sell* 56 1,000.80p Automatic Execution
 11:40:23 - 25-Sep-26
Sell* 277 1,000.80p Automatic Execution
 11:33:32 - 25-Sep-26
Sell* 15 1,001.20p Automatic Execution
 11:33:32 - 25-Sep-26
Sell* 195 1,001.20p Automatic Execution
 11:27:24 - 25-Sep-26
Sell* 49 1,001.20p Automatic Execution
 11:20:39 - 25-Sep-26
Sell* 205 1,001.20p Automatic Execution
 11:13:20 - 25-Sep-26
Sell* 87 1,001.20p Automatic Execution
 11:07:07 - 25-Sep-26
Sell* 28 1,001.20p Automatic Execution
 10:55:43 - 25-Sep-26
Sell* 467 1,001.20p Automatic Execution
 10:51:37 - 25-Sep-26
Sell* 500 1,001.20p Automatic Execution
 10:41:50 - 25-Sep-26
Sell* 690 1,001.20p Automatic Execution
 10:41:47 - 25-Sep-26
Sell* 18 1,000.40p Automatic Execution
 10:30:07 - 25-Sep-26
Buy* 16 1,001.613p Suspected BUY Trade
 10:29:07 - 25-Sep-26
Sell* 11 1,000.40p Automatic Execution
 10:24:11 - 25-Sep-26
Sell* 138 1,000.40p Automatic Execution
 10:19:33 - 25-Sep-26
Sell* 44 1,000.40p Automatic Execution
 10:14:51 - 25-Sep-26
Sell* 42 1,000.40p Automatic Execution
 09:56:47 - 25-Sep-26
Sell* 102 1,000.40p Automatic Execution
 09:44:02 - 25-Sep-26
Sell* 190 1,000.40p Automatic Execution
 09:38:40 - 25-Sep-26
Sell* 85 1,000.40p Automatic Execution
 09:35:26 - 25-Sep-26
Sell* 46 1,000.40p Automatic Execution
 08:23:05 - 25-Sep-26
Buy* 50 1,002.054p Suspected BUY Trade
 08:02:49 - 25-Sep-26
Unknown* 1,443 1,001.20p SI Trade
 16:46:02 - 24-Sep-26
Unknown* 1,443 1,001.20p SI Trade
Negotiated Trade
 16:46:02 - 24-Sep-26
Unknown* 3,779 1,000.97859p SI Trade
 16:46:02 - 24-Sep-26
Unknown* 3,779 1,000.97859p SI Trade
Negotiated Trade
 16:46:02 - 24-Sep-26
Unknown* 3,779 1,001.4214p SI Trade
Negotiated Trade
 16:46:02 - 24-Sep-26
Unknown* 3,779 1,001.4214p SI Trade
 16:46:02 - 24-Sep-26
Sell* 592 1,001.20p Automatic Execution
 15:45:27 - 24-Sep-26
Buy* 906 1,002.80p Automatic Execution
 15:40:09 - 24-Sep-26
Sell* 266 1,002.40p Automatic Execution
 15:15:54 - 24-Sep-26
Sell* 35 1,002.00p Automatic Execution
 14:10:23 - 24-Sep-26
Sell* 23,817 1,002.128p Ordinary
 14:08:50 - 24-Sep-26
Sell* 17 1,001.60p Negotiated Trade
 14:08:45 - 24-Sep-26
Sell* 141 1,002.325p Negotiated Trade
 14:08:23 - 24-Sep-26
Sell* 9 1,001.192p Negotiated Trade
 12:14:24 - 24-Sep-26
Buy* 3,169 1,002.4079p Suspected BUY Trade
 12:14:23 - 24-Sep-26
Sell* 15 1,002.40p Automatic Execution
 15:55:09 - 23-Sep-26
Sell* 1,787 1,003.7681p Negotiated Trade
 15:29:03 - 23-Sep-26
Buy* 1 1,005.608p Suspected BUY Trade
 15:01:24 - 23-Sep-26
Buy* 7 1,005.608p Suspected BUY Trade
 15:01:22 - 23-Sep-26
Unknown* 34 1,006.80p Negotiated Trade
 14:21:58 - 23-Sep-26
Sell* 983 1,005.81p Negotiated Trade
 14:14:38 - 23-Sep-26
Sell* 36 1,005.00p Negotiated Trade
 14:09:41 - 23-Sep-26
Sell* 14 1,005.00p Negotiated Trade
 14:09:36 - 23-Sep-26
Sell* 7,639 1,006.626p Negotiated Trade
 12:14:22 - 23-Sep-26
Unknown* 156 1,006.49p OTC Trade
 10:52:59 - 23-Sep-26
Sell* 4,214 1,006.521p Ordinary
 09:41:24 - 23-Sep-26
Sell* 162 1,007.00p Automatic Execution
 16:08:40 - 22-Sep-26
Sell* 1 1,006.768p Negotiated Trade
 15:55:37 - 22-Sep-26
Buy* 2 1,008.864p Suspected BUY Trade
 15:17:14 - 22-Sep-26
Sell* 118 1,007.331p Negotiated Trade
 15:06:30 - 22-Sep-26
Buy* 1 1,008.8079p Suspected BUY Trade
 14:19:45 - 22-Sep-26
Sell* 11 1,007.40p Negotiated Trade
 14:12:21 - 22-Sep-26
Sell* 13 1,007.40p Negotiated Trade
 14:12:19 - 22-Sep-26
Sell* 1,769 1,007.741p Negotiated Trade
 12:14:38 - 22-Sep-26
Buy* 5 1,009.264p Suspected BUY Trade
 12:14:36 - 22-Sep-26
Sell* 169 1,007.00p Automatic Execution
 11:14:11 - 22-Sep-26
Buy* 70 1,009.00p Automatic Execution
 11:07:55 - 22-Sep-26
Sell* 8 1,006.968p Negotiated Trade
 10:44:01 - 22-Sep-26
Buy* 35 1,008.127p Suspected BUY Trade
 10:28:57 - 22-Sep-26
Buy* 22 1,007.632p Suspected BUY Trade
 08:53:05 - 22-Sep-26
Buy* 622 1,008.00p Automatic Execution
 16:18:12 - 21-Sep-26
Sell* 171 1,007.222p Negotiated Trade
 15:38:20 - 21-Sep-26
Sell* 340 1,007.20p Negotiated Trade
 15:29:04 - 21-Sep-26
Buy* 1 1,007.808p Suspected BUY Trade
 15:21:54 - 21-Sep-26
Buy* 430 1,008.00p Automatic Execution
 15:20:20 - 21-Sep-26
Buy* 4 1,008.00p Suspected BUY Trade
 14:09:14 - 21-Sep-26
Sell* 47 1,006.40p Negotiated Trade
 14:09:10 - 21-Sep-26
Sell* 18 1,006.40p Negotiated Trade
 14:09:03 - 21-Sep-26
Buy* 8 1,008.00p Suspected BUY Trade
 14:09:00 - 21-Sep-26
Sell* 19 1,007.398p Negotiated Trade
 12:14:24 - 21-Sep-26
Sell* 648 1,007.2444p Result of RFQ
 11:56:53 - 21-Sep-26
Sell* 399 1,007.00p Automatic Execution
 11:55:09 - 21-Sep-26
Sell* 68 1,007.00p Automatic Execution
 11:31:31 - 21-Sep-26
Sell* 728 1,007.289p Negotiated Trade
 10:44:13 - 21-Sep-26
Sell* 94 1,007.286p Negotiated Trade
 10:43:55 - 21-Sep-26
Buy* 2 1,011.832p Suspected BUY Trade
 10:01:05 - 21-Sep-26
Buy* 750 1,007.20p Automatic Execution
 09:23:44 - 21-Sep-26
Buy* 175 1,020.60p Suspected BUY Trade
 14:16:13 - 18-Sep-26
FTSE 100 Latest
Value10,461.95
Change33.68