UBS(I)ETF-Fac.MSCI USA Qu.U.E.

7

8

45.78

Date Time Volume Order Volume Price
02/04/2025 20:59:43.747 1   45.78
      1 45.78
      1 45.78
02/04/2025 20:59:21.312 1   45.725
      1 45.725
      1 45.725
02/04/2025 17:53:31.692 26   45.685
      26 45.685
      26 45.685
02/04/2025 14:48:20.945 5   45.515
      5 45.515
      5 45.515
02/04/2025 12:59:00.292 350   45.735
      350 45.735
      350 45.735
02/04/2025 12:29:46.564 130   45.77
      130 45.77
      130 45.77
02/04/2025 09:31:16.128 1   45.89
      1 45.89
      1 45.89
02/04/2025 08:01:31.449 11   45.93
      11 45.93
      11 45.93
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