Tradegate Exchange

UBS-ETF-MSCI World Soc.Resp.

148

144

146.82

Date	Time	Volume	Order Volume	Price
02/04/2025	21:33:53.813	4		146.82
			4	146.82
			4	146.82
02/04/2025	21:33:40.358	10		146.48
			10	146.48
			10	146.48
02/04/2025	21:28:27.949	20		146.24
			20	146.24
			20	146.24
02/04/2025	21:27:00.903	2		146.12
			2	146.12
			2	146.12
02/04/2025	21:20:40.849	35		146.02
			35	146.02
			35	146.02
02/04/2025	21:16:17.354	2		145.98
			2	145.98
			2	145.98
02/04/2025	21:05:04.107	50		146.06
			50	146.06
			50	146.06
02/04/2025	21:03:55.146	150		146.06
			150	146.06
			150	146.06
02/04/2025	20:52:22.276	1		146.38
			1	146.38
			1	146.38
02/04/2025	20:50:13.355	137		146.18
			137	146.18
			137	146.18
02/04/2025	20:44:49.321	22		146.20
			22	146.20
			22	146.20
02/04/2025	20:44:49.084	150		146.20
			150	146.20
			150	146.20
02/04/2025	20:44:36.552	150		146.20
			150	146.20
			150	146.20
02/04/2025	20:42:47.327	16		146.30
			16	146.30
			16	146.30
02/04/2025	20:40:26.351	1		146.20
			1	146.20
			1	146.20
02/04/2025	20:37:18.228	8		146.06
			8	146.06
			8	146.06
02/04/2025	20:36:19.421	15		146.08
			15	146.08
			15	146.08
02/04/2025	20:32:43.296	44		146.08
			44	146.08
			44	146.08
02/04/2025	20:20:18.604	35		146.10
			35	146.10
			35	146.10
02/04/2025	20:12:47.098	1		146.18
			1	146.18
			1	146.18
02/04/2025	19:53:35.194	1		146.62
			1	146.62
			1	146.62
02/04/2025	19:48:17.544	100		146.38
			100	146.38
			100	146.38
02/04/2025	19:46:00.239	21		146.40
			21	146.40
			21	146.40
02/04/2025	19:29:26.297	70		146.98
			70	146.98
			70	146.98
02/04/2025	19:29:26.235	80		146.98
			80	146.98
			80	146.98
02/04/2025	19:11:38.828	116		147.22
			116	147.22
			116	147.22
02/04/2025	19:05:02.159	7		146.92
			7	146.92
			7	146.92
02/04/2025	19:04:55.176	75		146.94
			75	146.94
			75	146.94
02/04/2025	19:01:43.307	1		147.26
			1	147.26
			1	147.26
02/04/2025	19:01:28.625	1		146.94
			1	146.94
			1	146.94
02/04/2025	18:50:22.679	21		146.98
			21	146.98
			21	146.98
02/04/2025	18:49:28.205	12		147.20
			12	147.20
			12	147.20
02/04/2025	18:48:21.408	37		146.72
			37	146.72
			37	146.72
02/04/2025	18:44:36.892	11		146.58
			11	146.58
			11	146.58
02/04/2025	18:41:54.217	8		146.54
			8	146.54
			8	146.54
02/04/2025	18:17:47.429	10		146.62
			10	146.62
			10	146.62
02/04/2025	18:01:48.204	15		145.90
			15	145.90
			15	145.90
02/04/2025	17:59:15.741	150		145.80
			150	145.80
			150	145.80
02/04/2025	17:56:17.280	13		145.70
			13	145.70
			13	145.70
02/04/2025	17:56:07.479	4		146.08
			4	146.08
			4	146.08
02/04/2025	17:27:34.012	17		146.40
			17	146.40
			17	146.40
02/04/2025	17:25:14.646	204		146.26
			204	146.26
			204	146.26
02/04/2025	17:21:40.780	6		146.16
			6	146.16
			6	146.16
02/04/2025	17:09:51.695	37		145.88
			37	145.88
			37	145.88
02/04/2025	17:08:48.954	6		145.84
			6	145.84
			6	145.84
02/04/2025	17:05:13.544	36		145.92
			36	145.92
			36	145.92
02/04/2025	16:56:52.912	1		145.82
			1	145.82
			1	145.82
02/04/2025	16:34:43.103	1		146.00
			1	146.00
			1	146.00
02/04/2025	16:31:16.022	40		145.98
			40	145.98
			40	145.98
02/04/2025	16:17:16.060	450		145.80
			450	145.80
			450	145.80
02/04/2025	16:01:39.038	1		145.78
			1	145.78
			1	145.78
02/04/2025	15:45:00.704	1		145.66
			1	145.66
			1	145.66
02/04/2025	15:43:13.095	1		145.50
			1	145.50
			1	145.50
02/04/2025	15:42:30.798	100		145.52
			100	145.52
			100	145.52
02/04/2025	15:36:13.355	4		145.28
			4	145.28
			4	145.28
02/04/2025	15:33:51.739	68		145.12
			68	145.12
			68	145.12
02/04/2025	15:27:57.684	279		144.70
			279	144.70
			279	144.70
02/04/2025	15:24:51.267	80		144.80
			30	144.80
			50	144.80
			80	144.80
02/04/2025	15:18:14.977	5		144.78
			5	144.78
			5	144.78
02/04/2025	15:06:10.778	120		145.00
			120	145.00
			120	145.00
02/04/2025	14:56:37.611	30		145.18
			30	145.18
			30	145.18
02/04/2025	14:43:46.571	20		145.12
			20	145.12
			20	145.12
02/04/2025	14:42:06.346	290		145.06
			290	145.06
			290	145.06
02/04/2025	14:41:42.051	110		145.06
			110	145.06
			110	145.06
02/04/2025	14:38:53.636	5		145.16
			5	145.16
			5	145.16
02/04/2025	14:37:13.166	7		145.16
			7	145.16
			7	145.16
02/04/2025	14:33:18.109	35		144.98
			35	144.98
			35	144.98
02/04/2025	14:30:27.243	70		145.00
			70	145.00
			70	145.00
02/04/2025	14:29:57.525	10		144.90
			6	144.90
			4	144.90
			10	144.90
02/04/2025	14:20:25.826	111		145.30
			111	145.30
			111	145.30
02/04/2025	14:12:27.429	40		145.28
			40	145.28
			40	145.28
02/04/2025	14:10:58.597	17		145.20
			17	145.20
			17	145.20
02/04/2025	14:00:06.195	2		145.44
			2	145.44
			2	145.44
02/04/2025	14:00:04.073	33		145.52
			33	145.52
			33	145.52
02/04/2025	13:40:25.449	10		145.58
			10	145.58
			10	145.58
02/04/2025	13:31:02.775	230		145.68
			230	145.68
			230	145.68
02/04/2025	13:05:25.119	34		145.68
			34	145.68
			34	145.68
02/04/2025	12:46:04.777	7		145.82
			7	145.82
			7	145.82
02/04/2025	12:13:48.625	3		145.86
			3	145.86
			3	145.86
02/04/2025	12:02:26.646	6		145.76
			6	145.76
			6	145.76
02/04/2025	11:56:09.958	543		145.96
			543	145.96
			543	145.96
02/04/2025	11:53:29.583	32		146.00
			27	146.00
			32	146.00
			5	146.00
02/04/2025	11:50:46.026	6		146.02
			6	146.02
			6	146.02
02/04/2025	11:47:37.776	130		146.16
			130	146.16
			130	146.16
02/04/2025	11:47:28.231	134		146.08
			134	146.08
			134	146.08
02/04/2025	11:38:54.911	25		146.12
			25	146.12
			25	146.12
02/04/2025	11:24:54.034	1		146.04
			1	146.04
			1	146.04
02/04/2025	11:18:55.738	7		146.06
			7	146.06
			7	146.06
02/04/2025	11:13:57.765	73		146.16
			73	146.16
			73	146.16
02/04/2025	11:11:52.989	27		146.12
			27	146.12
			27	146.12
02/04/2025	11:00:03.389	2		146.12
			2	146.12
			2	146.12
02/04/2025	11:00:00.869	4		146.04
			4	146.04
			4	146.04
02/04/2025	10:59:02.478	34		146.08
			34	146.08
			34	146.08
02/04/2025	10:54:46.859	4		146.16
			4	146.16
			4	146.16
02/04/2025	10:48:12.191	10		146.16
			10	146.16
			10	146.16
02/04/2025	10:38:05.098	30		146.20
			30	146.20
			30	146.20
02/04/2025	10:27:10.939	2		146.20
			2	146.20
			2	146.20
02/04/2025	10:27:05.272	15		146.14
			15	146.14
			15	146.14
02/04/2025	10:13:13.191	110		146.08
			110	146.08
			110	146.08
02/04/2025	10:11:38.286	85		146.02
			85	146.02
			85	146.02
02/04/2025	10:10:27.146	6		146.04
			6	146.04
			6	146.04
02/04/2025	10:04:47.325	41		146.18
			41	146.18
			41	146.18
02/04/2025	09:59:50.830	275		146.24
			275	146.24
			275	146.24
02/04/2025	09:49:49.888	2		146.26
			2	146.26
			2	146.26
02/04/2025	09:49:43.536	64		146.26
			64	146.26
			64	146.26
02/04/2025	09:43:19.797	28		146.26
			28	146.26
			28	146.26
02/04/2025	09:43:14.001	480		146.26
			480	146.26
			480	146.26
02/04/2025	09:43:07.556	34		146.26
			34	146.26
			34	146.26
02/04/2025	09:37:42.206	55		146.30
			55	146.30
			55	146.30
02/04/2025	09:37:37.758	558		146.30
			558	146.30
			558	146.30
02/04/2025	09:36:06.125	10		146.40
			10	146.40
			10	146.40
02/04/2025	09:31:16.490	5		146.34
			5	146.34
			5	146.34
02/04/2025	09:30:50.892	26		146.34
			26	146.34
			26	146.34
02/04/2025	09:30:12.034	1		146.46
			1	146.46
			1	146.46
02/04/2025	09:29:45.141	1		146.36
			1	146.36
			1	146.36
02/04/2025	09:22:45.077	91		146.40
			91	146.40
			91	146.40
02/04/2025	09:21:33.611	100		146.42
			100	146.42
			100	146.42
02/04/2025	09:20:43.672	1		146.44
			1	146.44
			1	146.44
02/04/2025	09:18:42.551	18		146.38
			18	146.38
			18	146.38
02/04/2025	09:17:26.604	39		146.38
			39	146.38
			39	146.38
02/04/2025	09:15:10.434	17		146.38
			17	146.38
			17	146.38
02/04/2025	09:10:44.292	1		146.32
			1	146.32
			1	146.32
02/04/2025	09:08:42.688	3		146.26
			3	146.26
			3	146.26
02/04/2025	09:08:13.912	1		146.34
			1	146.34
			1	146.34
02/04/2025	08:58:18.214	34		146.74
			34	146.74
			34	146.74
02/04/2025	08:56:13.815	8		146.46
			8	146.46
			8	146.46
02/04/2025	08:48:43.084	10		146.84
			10	146.84
			10	146.84
02/04/2025	08:42:59.798	48		146.52
			48	146.52
			48	146.52
02/04/2025	08:36:28.655	1		146.78
			1	146.78
			1	146.78
02/04/2025	08:33:30.172	35		146.46
			35	146.46
			35	146.46
02/04/2025	08:24:02.194	30		146.66
			30	146.66
			30	146.66
02/04/2025	08:22:45.118	15		146.60
			15	146.60
			15	146.60
02/04/2025	08:17:15.303	124		146.60
			124	146.60
			124	146.60
02/04/2025	08:11:01.228	9		146.58
			9	146.58
			9	146.58
02/04/2025	08:00:15.189	8		146.48
			8	146.48
			8	146.48
02/04/2025	07:58:34.997	20		146.58
			20	146.58
			20	146.58
02/04/2025	07:48:11.231	1		146.62
			1	146.62
			1	146.62
02/04/2025	07:43:29.728	17		146.64
			17	146.64
			17	146.64
02/04/2025	07:43:15.209	100		146.64
			100	146.64
			100	146.64
02/04/2025	07:43:03.700	118		146.64
			18	146.64
			118	146.64
			100	146.64
02/04/2025	07:39:19.128	1		146.64
			1	146.64
			1	146.64
02/04/2025	07:35:39.203	1		146.64
			1	146.64
			1	146.64
02/04/2025	07:31:05.075	1		146.62
			1	146.62
			1	146.62
02/04/2025	07:30:37.772	100		146.60
			100	146.60
			97	146.60
			3	146.60

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