UBS(Irl)ETF-MSCI WORLD U.ETF

29

30

30.5146

Date Time Volume Order Volume Price
02/04/2025 21:34:47.958 50   30.5146
      50 30.5146
      50 30.5146
02/04/2025 19:48:41.291 13   30.671
      13 30.671
      13 30.671
02/04/2025 19:46:17.693 100   30.6809
      100 30.6809
      100 30.6809
02/04/2025 19:18:59.893 5   30.8129
      5 30.8129
      5 30.8129
02/04/2025 19:13:22.604 4   30.8418
      4 30.8418
      4 30.8418
02/04/2025 18:36:06.707 163   30.6858
      163 30.6858
      163 30.6858
02/04/2025 16:43:21.526 330   30.4929
      330 30.4929
      330 30.4929
02/04/2025 16:22:02.609 33   30.4689
      33 30.4689
      33 30.4689
02/04/2025 16:19:54.284 164   30.4719
      164 30.4719
      164 30.4719
02/04/2025 16:11:41.865 35   30.4019
      35 30.4019
      35 30.4019
02/04/2025 16:00:12.651 3   30.3711
      3 30.3711
      3 30.3711
02/04/2025 16:00:06.982 5   30.6009
      5 30.6009
      5 30.6009
02/04/2025 15:43:08.873 1 000   30.3959
      1 000 30.3959
      1 000 30.3959
02/04/2025 14:51:46.458 10   30.3059
      10 30.3059
      10 30.3059
02/04/2025 14:47:38.707 10   30.3059
      10 30.3059
      10 30.3059
02/04/2025 14:28:43.163 310   30.26
      310 30.26
      310 30.26
02/04/2025 13:19:12.565 4   30.4231
      4 30.4231
      4 30.4231
02/04/2025 12:56:47.447 50   30.4379
      50 30.4379
      50 30.4379
02/04/2025 12:23:11.925 1   30.4399
      1 30.4399
      1 30.4399
02/04/2025 10:28:42.671 50   30.5189
      50 30.5189
      50 30.5189
02/04/2025 10:21:13.381 632   30.4859
      632 30.4859
      632 30.4859
02/04/2025 10:17:12.842 4   30.4919
      4 30.4919
      4 30.4919
02/04/2025 10:04:57.238 425   30.5069
      425 30.5069
      425 30.5069
02/04/2025 09:31:18.852 1   30.5321
      1 30.5321
      1 30.5321
02/04/2025 09:26:27.366 300   30.5381
      300 30.5381
      300 30.5381
02/04/2025 09:24:31.864 14   30.5787
      14 30.5787
      14 30.5787
02/04/2025 09:21:06.716 5   30.5829
      5 30.5829
      5 30.5829
02/04/2025 08:30:19.283 492   30.697
      492 30.697
      492 30.697
02/04/2025 08:00:40.749 2   30.6638
      2 30.6638
      2 30.6638
02/04/2025 07:31:12.165 1   30.4973
      1 30.4973
      1 30.4973
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