UBS(Irl)ETF-MSCI WORLD U.ETF

57

46

34.5589

Date Time Volume Order Volume Price
15/12/2025 10:53:48.338 289   34.5589
      289 34.5589
      289 34.5589
15/12/2025 10:52:37.019 26   34.5521
      26 34.5521
      26 34.5521
15/12/2025 10:51:44.174 9   34.5549
      9 34.5549
      9 34.5549
15/12/2025 10:36:44.817 73   34.5499
      73 34.5499
      73 34.5499
15/12/2025 10:28:55.766 4   34.5351
      4 34.5351
      4 34.5351
15/12/2025 10:24:11.072 1   34.5399
      1 34.5399
      1 34.5399
15/12/2025 10:20:39.981 1   34.5369
      1 34.5369
      1 34.5369
15/12/2025 10:19:12.857 3   34.5369
      3 34.5369
      3 34.5369
15/12/2025 10:08:35.566 870   34.5319
      870 34.5319
      870 34.5319
15/12/2025 10:01:29.110 3   34.5271
      3 34.5271
      3 34.5271
15/12/2025 10:01:23.571 1   34.5349
      1 34.5349
      1 34.5349
15/12/2025 10:00:13.513 380   34.5499
      380 34.5499
      380 34.5499
15/12/2025 09:56:19.577 2   34.5251
      2 34.5251
      2 34.5251
15/12/2025 09:47:40.699 1   34.5359
      1 34.5359
      1 34.5359
15/12/2025 09:47:33.957 11   34.5399
      11 34.5399
      11 34.5399
15/12/2025 09:41:42.580 3   34.5249
      3 34.5249
      3 34.5249
15/12/2025 09:36:31.936 1   34.5219
      1 34.5219
      1 34.5219
15/12/2025 09:34:42.519 60   34.5089
      60 34.5089
      60 34.5089
15/12/2025 09:30:46.538 65   34.5059
      65 34.5059
      65 34.5059
15/12/2025 09:30:30.450 3   34.4901
      3 34.4901
      3 34.4901
15/12/2025 09:30:29.535 351   34.4999
      351 34.4999
      351 34.4999
15/12/2025 09:30:08.918 1   34.4989
      1 34.4989
      1 34.4989
15/12/2025 09:27:40.326 6   34.5039
      6 34.5039
      6 34.5039
15/12/2025 09:27:03.096 1   34.5019
      1 34.5019
      1 34.5019
15/12/2025 09:26:50.176 579   34.5019
      579 34.5019
      579 34.5019
15/12/2025 09:25:14.429 2   34.5049
      2 34.5049
      2 34.5049
15/12/2025 09:22:46.258 52   34.5019
      52 34.5019
      52 34.5019
15/12/2025 09:21:03.108 1   34.5029
      1 34.5029
      1 34.5029
15/12/2025 09:17:59.135 3   34.4781
      3 34.4781
      3 34.4781
15/12/2025 09:17:34.985 3   34.4899
      3 34.4899
      3 34.4899
15/12/2025 09:16:33.328 2   34.4819
      2 34.4819
      2 34.4819
15/12/2025 09:05:33.161 115   34.5049
      115 34.5049
      115 34.5049
15/12/2025 09:04:55.578 1   34.5499
      1 34.5499
      1 34.5499
15/12/2025 08:46:20.504 50   34.5276
      50 34.5276
      50 34.5276
15/12/2025 08:45:47.837 50   34.5276
      50 34.5276
      50 34.5276
15/12/2025 08:28:52.472 7   34.5146
      7 34.5146
      7 34.5146
15/12/2025 08:28:21.591 7   34.5146
      7 34.5146
      7 34.5146
15/12/2025 08:24:07.290 175   34.5296
      175 34.5296
      175 34.5296
15/12/2025 08:19:55.783 1   34.5366
      1 34.5366
      1 34.5366
15/12/2025 08:14:50.435 6   34.4166
      6 34.4166
      6 34.4166
15/12/2025 08:02:28.925 887   34.5446
      887 34.5446
      887 34.5446
15/12/2025 08:01:20.794 2   34.4242
      2 34.4242
      2 34.4242
15/12/2025 07:36:57.486 5 338   34.6689
      291 34.6689
      1 450 34.6689
      5 338 34.6689
      1 100 34.6689
      89 34.6689
      145 34.6689
      700 34.6689
      392 34.6689
      428 34.6689
      743 34.6689
15/12/2025 07:36:31.002 600   34.6689
      600 34.6689
      600 34.6689
15/12/2025 07:35:49.063 600   34.6689
      600 34.6689
      600 34.6689
15/12/2025 07:30:42.564 1 548   34.6689
      600 34.6689
      296 34.6689
      100 34.6689
      330 34.6689
      222 34.6689
      1 548 34.6689
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