UBS-ETF-MSCI World Soc.Resp.

56

42

151.52

Date Time Volume Order Volume Price
16/07/2024 12:14:32.176 25   151.52
      25 151.52
      25 151.52
16/07/2024 12:10:55.233 4   151.52
      4 151.52
      4 151.52
16/07/2024 12:05:27.876 3   151.40
      3 151.40
      3 151.40
16/07/2024 11:50:07.420 14   151.46
      14 151.46
      14 151.46
16/07/2024 11:42:49.081 3   151.40
      3 151.40
      3 151.40
16/07/2024 11:35:10.511 7   151.44
      7 151.44
      7 151.44
16/07/2024 11:23:48.358 9   151.44
      9 151.44
      9 151.44
16/07/2024 11:23:28.047 2   151.48
      2 151.48
      2 151.48
16/07/2024 11:19:17.341 2   151.46
      2 151.46
      2 151.46
16/07/2024 10:58:20.855 19   151.46
      19 151.46
      19 151.46
16/07/2024 10:58:04.050 13   151.40
      13 151.40
      13 151.40
16/07/2024 10:55:29.526 30   151.36
      30 151.36
      30 151.36
16/07/2024 10:53:23.501 40   151.36
      40 151.36
      40 151.36
16/07/2024 10:51:15.812 700   151.32
      700 151.32
      700 151.32
16/07/2024 10:49:18.714 8   151.28
      8 151.28
      8 151.28
16/07/2024 10:42:44.670 1   151.20
      1 151.20
      1 151.20
16/07/2024 10:41:06.900 4   151.20
      4 151.20
      4 151.20
16/07/2024 10:32:56.909 5   151.12
      5 151.12
      5 151.12
16/07/2024 10:26:09.311 1   151.12
      1 151.12
      1 151.12
16/07/2024 10:26:00.029 1   151.26
      1 151.26
      1 151.26
16/07/2024 10:20:59.361 9   151.10
      9 151.10
      9 151.10
16/07/2024 10:10:26.014 4   151.08
      4 151.08
      4 151.08
16/07/2024 10:07:41.628 25   151.10
      25 151.10
      25 151.10
16/07/2024 09:50:32.271 33   151.30
      33 151.30
      33 151.30
16/07/2024 09:48:40.100 15   151.32
      15 151.32
      15 151.32
16/07/2024 09:40:35.564 2   151.34
      2 151.34
      2 151.34
16/07/2024 09:36:05.719 47   151.38
      47 151.38
      47 151.38
16/07/2024 09:33:50.165 100   151.40
      100 151.40
      100 151.40
16/07/2024 09:30:23.572 2   151.40
      2 151.40
      2 151.40
16/07/2024 09:25:03.805 100   151.46
      100 151.46
      100 151.46
16/07/2024 09:21:38.551 1   151.44
      1 151.44
      1 151.44
16/07/2024 09:20:48.008 1   151.44
      1 151.44
      1 151.44
16/07/2024 09:17:26.597 5   151.28
      5 151.28
      5 151.28
16/07/2024 09:11:04.270 7   151.30
      7 151.30
      7 151.30
16/07/2024 09:05:07.296 10   151.36
      10 151.36
      10 151.36
16/07/2024 09:05:01.149 158   151.50
      158 151.50
      158 151.50
16/07/2024 09:04:04.696 2   151.36
      1 151.36
      2 151.36
      1 151.36
16/07/2024 08:47:34.086 70   151.74
      70 151.74
      70 151.74
16/07/2024 08:43:05.678 40   151.48
      40 151.48
      40 151.48
16/07/2024 08:38:29.014 10   151.50
      10 151.50
      10 151.50
16/07/2024 08:28:26.875 100   151.80
      100 151.80
      100 151.80
16/07/2024 08:04:50.862 326   151.54
      27 151.54
      100 151.54
      4 151.54
      7 151.54
      26 151.54
      10 151.54
      6 151.54
      65 151.54
      2 151.54
      119 151.54
      6 151.54
      7 151.54
      270 151.54
      1 151.54
      1 151.54
      1 151.54
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