UBS(Irl)ETF-MSCI WORLD U.ETF

45

38

80.694

Date Time Volume Order Volume Price
03/04/2025 19:19:21.547 100   80.694
      100 80.694
      100 80.694
03/04/2025 19:04:37.093 100   80.716
      100 80.716
      100 80.716
03/04/2025 18:54:37.730 145   80.632
      145 80.632
      145 80.632
03/04/2025 17:28:09.633 2   80.418
      2 80.418
      2 80.418
03/04/2025 17:15:03.276 2   80.092
      2 80.092
      2 80.092
03/04/2025 16:53:52.428 63   79.78
      63 79.78
      63 79.78
03/04/2025 16:53:08.830 50   79.848
      50 79.848
      50 79.848
03/04/2025 16:46:11.332 165   79.89
      165 79.89
      165 79.89
03/04/2025 16:46:08.974 640   79.89
      640 79.89
      640 79.89
03/04/2025 16:46:08.290 640   79.89
      640 79.89
      640 79.89
03/04/2025 16:45:39.780 640   79.916
      50 79.916
      640 79.916
      555 79.916
      35 79.916
03/04/2025 16:45:39.693 24   80.00
      24 80.00
      24 80.00
03/04/2025 16:26:05.480 124   80.384
      124 80.384
      124 80.384
03/04/2025 16:05:29.980 20   80.442
      20 80.442
      20 80.442
03/04/2025 15:51:22.199 24   80.726
      24 80.726
      24 80.726
03/04/2025 15:37:40.521 24   80.754
      24 80.754
      24 80.754
03/04/2025 15:22:42.911 80   80.12
      80 80.12
      80 80.12
03/04/2025 14:41:49.970 13   80.636
      13 80.636
      13 80.636
03/04/2025 14:24:48.430 1   80.774
      1 80.774
      1 80.774
03/04/2025 13:02:41.733 100   80.834
      100 80.834
      100 80.834
03/04/2025 13:00:46.449 10   80.86
      10 80.86
      10 80.86
03/04/2025 12:49:41.300 450   80.656
      450 80.656
      450 80.656
03/04/2025 12:06:20.603 30   80.894
      15 80.894
      30 80.894
      15 80.894
03/04/2025 11:34:51.596 6   81.252
      6 81.252
      6 81.252
03/04/2025 11:32:42.762 253   81.334
      253 81.334
      253 81.334
03/04/2025 11:30:12.822 6   81.328
      6 81.328
      6 81.328
03/04/2025 11:29:42.763 6   81.274
      6 81.274
      6 81.274
03/04/2025 11:29:42.720 253   81.274
      253 81.274
      253 81.274
03/04/2025 11:13:42.787 62   81.322
      62 81.322
      62 81.322
03/04/2025 11:13:08.910 12   81.316
      12 81.316
      12 81.316
03/04/2025 10:49:11.380 1   81.536
      1 81.536
      1 81.536
03/04/2025 10:06:57.518 100   81.76
      100 81.76
      100 81.76
03/04/2025 10:00:04.248 148   81.644
      148 81.644
      148 81.644
03/04/2025 09:26:35.189 18   82.01
      18 82.01
      18 82.01
03/04/2025 09:04:28.074 12   81.676
      12 81.676
      11 81.676
      1 81.676
03/04/2025 08:04:09.461 120   82.00
      120 82.00
      120 82.00
03/04/2025 07:52:06.767 118   81.50
      68 81.50
      80 81.50
      50 81.50
      25 81.50
      13 81.50
03/04/2025 07:52:06.677 10   82.162
      4 82.162
      6 82.162
      10 82.162
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