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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
Buy* 231 1,011.80p Suspected BUY Trade
 16:35:24 - 10-Sep-26
Buy* 98 1,011.40p Automatic Execution
 16:15:14 - 10-Sep-26
Buy* 16 1,011.469p Suspected BUY Trade
 15:47:04 - 10-Sep-26
Sell* 250 1,010.20p Automatic Execution
 15:47:01 - 10-Sep-26
Buy* 1 1,011.664p Suspected BUY Trade
 15:22:48 - 10-Sep-26
Sell* 30 1,009.20p SI Trade
 15:20:15 - 10-Sep-26
Sell* 300 1,010.00p Automatic Execution
 15:20:15 - 10-Sep-26
Buy* 31 1,011.345p Suspected BUY Trade
 15:17:54 - 10-Sep-26
Sell* 5,434 1,010.446p Negotiated Trade
 15:17:54 - 10-Sep-26
Sell* 300 1,010.42p SI Trade
 15:02:50 - 10-Sep-26
Sell* 220 1,011.58p SI Trade
 14:46:40 - 10-Sep-26
Sell* 60 1,011.00p Negotiated Trade
 14:15:47 - 10-Sep-26
Sell* 4 1,011.00p Negotiated Trade
 14:15:43 - 10-Sep-26
Sell* 255 1,011.00p Negotiated Trade
 14:15:40 - 10-Sep-26
Buy* 48 1,013.931p Suspected BUY Trade
 12:14:22 - 10-Sep-26
Sell* 10 1,012.968p Negotiated Trade
 12:14:21 - 10-Sep-26
Buy* 490 1,014.169p Suspected BUY Trade
 10:26:11 - 10-Sep-26
Buy* 2,000 1,014.23p Suspected BUY Trade
 10:25:23 - 10-Sep-26
Buy* 2,000 1,014.291p Suspected BUY Trade
 10:23:22 - 10-Sep-26
Buy* 151 1,028.00p SI Trade
 10:03:57 - 10-Sep-26
Sell* 37 1,014.60p Automatic Execution
 10:03:56 - 10-Sep-26
Buy* 750 1,014.60p Automatic Execution
 10:03:56 - 10-Sep-26
Sell* 127 1,013.879p Negotiated Trade
 09:29:08 - 10-Sep-26
Sell* 750 1,015.40p Automatic Execution
 08:24:24 - 10-Sep-26
Sell* 750 1,015.40p Automatic Execution
 08:21:36 - 10-Sep-26
Sell* 89 1,013.718p Negotiated Trade
 16:24:14 - 09-Sep-26
Sell* 110 1,014.20p Automatic Execution
 15:52:31 - 09-Sep-26
Sell* 119 1,014.903p Negotiated Trade
 15:30:41 - 09-Sep-26
Sell* 53 1,014.20p Negotiated Trade
 14:12:44 - 09-Sep-26
Sell* 3,597 1,014.20p Negotiated Trade
 14:12:41 - 09-Sep-26
Sell* 3 1,014.20p Negotiated Trade
 14:12:37 - 09-Sep-26
Sell* 25 1,014.598p Negotiated Trade
 14:09:58 - 09-Sep-26
Sell* 33 1,014.598p Negotiated Trade
 14:09:56 - 09-Sep-26
Unknown* 1,950 1,015.26p OTC Trade
 13:42:53 - 09-Sep-26
Buy* 128 1,015.80p Automatic Execution
 12:53:33 - 09-Sep-26
Sell* 3 1,014.768p Negotiated Trade
 12:19:06 - 09-Sep-26
Sell* 338 1,015.20p Result of RFQ
 10:55:13 - 09-Sep-26
Buy* 358 1,015.60p Suspected BUY Trade
 10:52:03 - 09-Sep-26
Buy* 61 1,015.80p Automatic Execution
 10:14:09 - 09-Sep-26
Buy* 355 1,016.20p Automatic Execution
 09:33:47 - 09-Sep-26
Buy* 197 1,016.20p Automatic Execution
 09:08:48 - 09-Sep-26
Sell* 1 1,015.073p Negotiated Trade
 08:34:10 - 09-Sep-26
Sell* 1,051 1,014.60p Uncrossing Trade
 08:00:25 - 09-Sep-26
Sell* 465 1,015.60p Automatic Execution
 16:20:58 - 08-Sep-26
Sell* 182 1,015.60p Automatic Execution
 16:20:57 - 08-Sep-26
Sell* 512 1,015.60p Automatic Execution
 16:20:57 - 08-Sep-26
Sell* 883 1,015.60p Automatic Execution
 16:19:34 - 08-Sep-26
Sell* 775 1,015.60p Automatic Execution
 16:19:33 - 08-Sep-26
Sell* 774 1,015.60p Automatic Execution
 16:19:32 - 08-Sep-26
Sell* 814 1,015.60p Automatic Execution
 16:18:47 - 08-Sep-26
Sell* 877 1,015.60p Automatic Execution
 16:17:55 - 08-Sep-26
Sell* 808 1,015.60p Automatic Execution
 16:17:06 - 08-Sep-26
Sell* 864 1,015.60p Automatic Execution
 16:16:15 - 08-Sep-26
Sell* 768 1,015.60p Automatic Execution
 16:15:28 - 08-Sep-26
Sell* 675 1,015.60p Automatic Execution
 16:14:48 - 08-Sep-26
Sell* 728 1,015.60p Automatic Execution
 16:14:04 - 08-Sep-26
Sell* 872 1,015.80p Automatic Execution
 16:13:12 - 08-Sep-26
Sell* 10 1,015.60p Automatic Execution
 16:04:57 - 08-Sep-26
Buy* 64 1,016.432p Suspected BUY Trade
 15:42:36 - 08-Sep-26
Buy* 413 1,016.60p Automatic Execution
 15:17:31 - 08-Sep-26
Sell* 22 1,016.00p Negotiated Trade
 14:13:53 - 08-Sep-26
Sell* 16 1,016.00p Negotiated Trade
 14:13:47 - 08-Sep-26
Sell* 6 1,016.00p Negotiated Trade
 14:13:43 - 08-Sep-26
Buy* 197 1,016.60p Automatic Execution
 12:29:09 - 08-Sep-26
Sell* 1,186 1,015.20p Negotiated Trade
 12:27:50 - 08-Sep-26
Buy* 3 1,016.888p Suspected BUY Trade
 12:22:19 - 08-Sep-26
Sell* 13 1,015.394p Negotiated Trade
 12:19:00 - 08-Sep-26
Sell* 8 1,015.344p Negotiated Trade
 10:37:51 - 08-Sep-26
Buy* 28 1,016.00p Suspected BUY Trade
 10:00:58 - 08-Sep-26
Buy* 1 1,016.432p Suspected BUY Trade
 09:01:36 - 08-Sep-26
Buy* 10,000 1,016.40p SI Trade
Negotiated Trade
 16:39:36 - 07-Sep-26
Buy* 10,000 1,016.40p SI Trade
 16:39:36 - 07-Sep-26
Buy* 3,632 1,015.93193p SI Trade
 16:39:36 - 07-Sep-26
Buy* 3,632 1,015.93193p SI Trade
Negotiated Trade
 16:39:36 - 07-Sep-26
Buy* 3,632 1,016.86806p SI Trade
 16:39:36 - 07-Sep-26
Buy* 3,632 1,016.86806p SI Trade
Negotiated Trade
 16:39:36 - 07-Sep-26
Buy* 3 1,016.40p Automatic Execution
 16:01:14 - 07-Sep-26
Sell* 7 1,015.00p Automatic Execution
 15:57:19 - 07-Sep-26
Sell* 1 1,015.168p Negotiated Trade
 15:55:23 - 07-Sep-26
Buy* 14 1,016.232p Suspected BUY Trade
 15:37:24 - 07-Sep-26
Buy* 3 1,017.032p Suspected BUY Trade
 15:11:07 - 07-Sep-26
Buy* 19 1,016.858p Suspected BUY Trade
 15:01:12 - 07-Sep-26
Sell* 96 1,015.80p Negotiated Trade
 14:11:19 - 07-Sep-26
Sell* 36 1,015.80p Negotiated Trade
 14:11:18 - 07-Sep-26
Sell* 12 1,015.80p Negotiated Trade
 14:11:10 - 07-Sep-26
Sell* 50 1,015.80p Negotiated Trade
 14:11:08 - 07-Sep-26
Sell* 4,121 1,016.333p Ordinary
 14:09:34 - 07-Sep-26
Sell* 31 1,015.744p Negotiated Trade
 12:20:07 - 07-Sep-26
Buy* 44 1,015.80p Automatic Execution
 11:31:09 - 07-Sep-26
Buy* 705 1,015.80p Automatic Execution
 10:50:48 - 07-Sep-26
Buy* 840 1,016.20p Result of RFQ
 10:41:34 - 07-Sep-26
Buy* 556 1,015.80p Automatic Execution
 10:34:21 - 07-Sep-26
Buy* 531 1,016.00p Result of RFQ
 10:32:44 - 07-Sep-26
Buy* 516 1,015.80p Automatic Execution
 10:21:21 - 07-Sep-26
Buy* 36 1,016.488p Suspected BUY Trade
 10:01:40 - 07-Sep-26
Buy* 41 1,016.488p Suspected BUY Trade
 10:01:38 - 07-Sep-26
Sell* 5 1,014.056p Negotiated Trade
 10:01:21 - 07-Sep-26
Unknown* 3,651 1,010.84656p SI Trade
Negotiated Trade
 17:04:16 - 04-Sep-26
Unknown* 3,651 1,010.84656p SI Trade
 17:04:16 - 04-Sep-26
Unknown* 3,380 1,012.80p SI Trade
 17:04:16 - 04-Sep-26
Unknown* 3,380 1,012.80p SI Trade
Negotiated Trade
 17:04:16 - 04-Sep-26
Unknown* 3,651 1,014.75343p SI Trade
Negotiated Trade
 17:04:16 - 04-Sep-26
Unknown* 3,651 1,014.75343p SI Trade
 17:04:16 - 04-Sep-26
Sell* 133 1,012.80p Automatic Execution
 16:14:22 - 04-Sep-26
Sell* 750 1,016.60p Automatic Execution
 16:14:22 - 04-Sep-26
Sell* 426 1,015.60p Automatic Execution
 16:10:21 - 04-Sep-26
Sell* 106 1,015.60p Automatic Execution
 16:10:12 - 04-Sep-26
Sell* 307 1,015.60p Automatic Execution
 16:10:12 - 04-Sep-26
Sell* 443 1,015.60p Automatic Execution
 16:10:10 - 04-Sep-26
Sell* 407 1,015.80p Automatic Execution
 16:08:11 - 04-Sep-26
Sell* 352 1,015.80p Automatic Execution
 16:06:27 - 04-Sep-26
Buy* 3 1,017.00p Automatic Execution
 16:04:48 - 04-Sep-26
Buy* 461 1,016.20p Automatic Execution
 15:56:10 - 04-Sep-26
Sell* 1 1,015.496p Negotiated Trade
 15:55:20 - 04-Sep-26
Buy* 299 1,016.449p Suspected BUY Trade
 15:12:24 - 04-Sep-26
Buy* 49 1,016.80p Automatic Execution
 15:06:45 - 04-Sep-26
Buy* 50 1,016.40p Automatic Execution
 14:54:32 - 04-Sep-26
Sell* 24 1,014.40p Negotiated Trade
 14:07:42 - 04-Sep-26
Sell* 8 1,014.40p Negotiated Trade
 14:07:39 - 04-Sep-26
Buy* 127 1,017.40p Automatic Execution
 12:29:45 - 04-Sep-26
Buy* 4 1,017.40p Automatic Execution
 12:29:42 - 04-Sep-26
Buy* 150 1,017.40p Automatic Execution
 12:29:42 - 04-Sep-26
Buy* 98 1,017.40p Automatic Execution
 12:29:20 - 04-Sep-26
Buy* 147 1,017.40p Automatic Execution
 12:29:07 - 04-Sep-26
Buy* 112 1,017.40p Automatic Execution
 12:28:45 - 04-Sep-26
Buy* 126 1,017.40p Automatic Execution
 12:28:29 - 04-Sep-26
Buy* 140 1,017.40p Automatic Execution
 12:28:11 - 04-Sep-26
Buy* 105 1,017.40p Automatic Execution
 12:27:51 - 04-Sep-26
Buy* 126 1,017.20p Automatic Execution
 12:27:38 - 04-Sep-26
Buy* 126 1,017.20p Automatic Execution
 12:27:20 - 04-Sep-26
Buy* 2 1,017.032p Suspected BUY Trade
 12:24:50 - 04-Sep-26
Sell* 2 1,015.968p Negotiated Trade
 12:20:09 - 04-Sep-26
Buy* 503 1,017.814p Suspected BUY Trade
 10:30:59 - 04-Sep-26
Buy* 17 1,017.80p Automatic Execution
 16:01:55 - 03-Sep-26
Sell* 1 1,016.968p Negotiated Trade
 15:55:09 - 03-Sep-26
Buy* 4 1,018.208p Suspected BUY Trade
 15:32:23 - 03-Sep-26
Buy* 5 1,018.208p Suspected BUY Trade
 15:18:34 - 03-Sep-26
Sell* 64 1,016.992p Negotiated Trade
 15:06:57 - 03-Sep-26
Buy* 3 1,018.84p Suspected BUY Trade
 15:00:37 - 03-Sep-26
Buy* 3 1,019.32p Suspected BUY Trade
 15:00:34 - 03-Sep-26
Sell* 2 1,016.20p Negotiated Trade
 14:10:39 - 03-Sep-26
Sell* 4 1,015.568p Negotiated Trade
 12:22:50 - 03-Sep-26
Buy* 5 1,016.632p Suspected BUY Trade
 12:22:49 - 03-Sep-26
Sell* 7 1,015.568p Negotiated Trade
 12:19:11 - 03-Sep-26
Buy* 338 1,016.608p Suspected BUY Trade
 12:19:10 - 03-Sep-26
Buy* 525 1,016.486p Suspected BUY Trade
 10:31:16 - 03-Sep-26
Sell* 1 1,015.901p Negotiated Trade
 08:35:04 - 03-Sep-26
Sell* 812 1,015.689p Negotiated Trade
 08:05:01 - 03-Sep-26
Buy* 1,248 1,017.449p Suspected BUY Trade
 08:02:49 - 03-Sep-26
Buy* 167 1,015.80p Automatic Execution
 16:10:32 - 02-Sep-26
Sell* 22 1,014.40p Automatic Execution
 16:07:32 - 02-Sep-26
Sell* 182 1,014.40p Automatic Execution
 16:07:31 - 02-Sep-26
Sell* 151 1,014.40p Automatic Execution
 16:07:22 - 02-Sep-26
Sell* 138 1,014.40p Automatic Execution
 16:07:13 - 02-Sep-26
Sell* 133 1,014.40p Automatic Execution
 16:05:30 - 02-Sep-26
Sell* 147 1,014.40p Automatic Execution
 16:03:36 - 02-Sep-26
Buy* 5 1,016.208p Suspected BUY Trade
 15:35:35 - 02-Sep-26
Sell* 457 1,015.20p Automatic Execution
 15:24:54 - 02-Sep-26
Sell* 28 1,014.80p Negotiated Trade
 14:17:20 - 02-Sep-26
Buy* 6 1,016.20p Suspected BUY Trade
 14:08:49 - 02-Sep-26
Sell* 91 1,014.80p Negotiated Trade
 14:08:43 - 02-Sep-26
Sell* 2 1,014.80p Negotiated Trade
 14:08:41 - 02-Sep-26
Sell* 3 1,014.80p Negotiated Trade
 14:08:40 - 02-Sep-26
Buy* 40 1,016.20p Suspected BUY Trade
 14:02:08 - 02-Sep-26
Buy* 29 1,015.295p Suspected BUY Trade
 12:25:38 - 02-Sep-26
Buy* 34 1,015.281p Suspected BUY Trade
 12:20:31 - 02-Sep-26
Sell* 164 1,014.00p Automatic Execution
 12:02:33 - 02-Sep-26
Sell* 104 1,014.00p Automatic Execution
 11:39:33 - 02-Sep-26
Sell* 19 1,014.239p Negotiated Trade
 10:36:56 - 02-Sep-26
Sell* 20 1,014.326p Negotiated Trade
 10:24:14 - 02-Sep-26
Sell* 146 1,014.20p Automatic Execution
 10:21:37 - 02-Sep-26
Buy* 66 1,015.28p Suspected BUY Trade
 09:03:15 - 02-Sep-26
Sell* 201 1,015.80p Uncrossing Trade
 16:35:06 - 01-Sep-26
Sell* 3 1,015.60p Automatic Execution
 15:58:59 - 01-Sep-26
Buy* 1 1,016.832p Suspected BUY Trade
 15:55:28 - 01-Sep-26
Sell* 126 1,015.992p Negotiated Trade
 15:18:00 - 01-Sep-26
Buy* 4 1,017.208p Suspected BUY Trade
 15:17:59 - 01-Sep-26
Buy* 406 1,016.42p Suspected BUY Trade
 14:48:59 - 01-Sep-26
Buy* 3 1,016.80p Suspected BUY Trade
 14:13:13 - 01-Sep-26
Sell* 28 1,015.40p Negotiated Trade
 14:13:10 - 01-Sep-26
Buy* 8 1,016.80p Suspected BUY Trade
 14:13:01 - 01-Sep-26
Sell* 21 1,015.40p Negotiated Trade
 14:12:56 - 01-Sep-26
Sell* 23 1,015.40p Negotiated Trade
 14:12:52 - 01-Sep-26
Sell* 177 1,015.40p Negotiated Trade
 14:02:59 - 01-Sep-26
Buy* 896 1,016.80p Automatic Execution
 12:56:24 - 01-Sep-26
Sell* 28 1,015.768p Negotiated Trade
 12:25:13 - 01-Sep-26
Buy* 893 1,016.43p Suspected BUY Trade
 12:25:12 - 01-Sep-26
Sell* 86 1,015.768p Negotiated Trade
 12:20:13 - 01-Sep-26
Sell* 595 1,015.592p Negotiated Trade
 10:30:56 - 01-Sep-26
Buy* 37 1,016.452p Suspected BUY Trade
 10:03:03 - 01-Sep-26
Buy* 313 1,016.454p Suspected BUY Trade
 10:02:56 - 01-Sep-26
Unknown* 800 1,015.31p OTC Trade
 09:45:36 - 01-Sep-26
Sell* 750 1,015.60p Automatic Execution
 09:44:48 - 01-Sep-26
Sell* 1 1,016.20p Negotiated Trade
 08:33:13 - 01-Sep-26
Unknown* 1,843 1,015.78p OTC Trade
 08:03:53 - 01-Sep-26
Buy* 443 1,021.20p Suspected BUY Trade
 08:00:00 - 01-Sep-26
Unknown* 3,623 1,018.37344p SI Trade
 16:46:51 - 28-Aug-26
Unknown* 3,623 1,018.37344p SI Trade
Negotiated Trade
 16:46:51 - 28-Aug-26
Unknown* 3,623 1,017.62655p SI Trade
 16:46:51 - 28-Aug-26
Unknown* 3,623 1,017.62655p SI Trade
Negotiated Trade
 16:46:51 - 28-Aug-26
FTSE 100 Latest
Value10,608.92
Change-61.14