UBS-ETF-MSCI World Soc.Resp.

42

38

30.09

Date Time Volume Order Volume Price
16/07/2024 16:07:33.831 7   30.09
      7 30.09
      7 30.09
16/07/2024 16:00:08.615 17   30.15
      17 30.15
      17 30.15
16/07/2024 15:48:55.093 67   30.14
      67 30.14
      67 30.14
16/07/2024 15:32:24.503 60   30.11
      60 30.11
      60 30.11
16/07/2024 15:08:42.684 1 660   30.135
      1 660 30.135
      1 660 30.135
16/07/2024 14:30:26.576 10   30.095
      10 30.095
      10 30.095
16/07/2024 14:29:04.134 5   30.06
      5 30.06
      5 30.06
16/07/2024 14:06:35.446 450   30.045
      450 30.045
      450 30.045
16/07/2024 14:04:23.965 35   30.055
      35 30.055
      35 30.055
16/07/2024 13:45:23.363 3   30.05
      3 30.05
      3 30.05
16/07/2024 13:37:54.612 99   30.06
      99 30.06
      99 30.06
16/07/2024 12:47:43.114 1 000   30.065
      1 000 30.065
      1 000 30.065
16/07/2024 12:34:11.765 100   30.06
      100 30.06
      100 30.06
16/07/2024 12:09:50.617 39   30.02
      39 30.02
      39 30.02
16/07/2024 12:04:31.951 170   30.045
      170 30.045
      170 30.045
16/07/2024 11:57:37.224 33   30.025
      33 30.025
      33 30.025
16/07/2024 11:34:58.185 300   30.02
      300 30.02
      300 30.02
16/07/2024 11:24:50.227 78   30.015
      78 30.015
      78 30.015
16/07/2024 11:24:29.627 84   30.025
      84 30.025
      84 30.025
16/07/2024 11:16:31.234 20   30.025
      20 30.025
      20 30.025
16/07/2024 11:03:21.395 66   30.025
      66 30.025
      66 30.025
16/07/2024 10:43:05.963 1   29.965
      1 29.965
      1 29.965
16/07/2024 10:30:34.972 150   29.96
      150 29.96
      150 29.96
16/07/2024 10:29:20.704 133   29.985
      133 29.985
      133 29.985
16/07/2024 10:27:17.967 18   29.985
      18 29.985
      18 29.985
16/07/2024 10:18:33.609 25   29.965
      25 29.965
      25 29.965
16/07/2024 09:58:17.934 166   29.98
      166 29.98
      166 29.98
16/07/2024 09:38:32.735 31   29.995
      31 29.995
      31 29.995
16/07/2024 09:35:52.897 3   30.01
      3 30.01
      3 30.01
16/07/2024 09:30:23.990 1   30.015
      1 30.015
      1 30.015
16/07/2024 09:26:27.548 160   30.005
      160 30.005
      160 30.005
16/07/2024 09:19:26.319 40   29.995
      40 29.995
      40 29.995
16/07/2024 09:07:32.292 100   29.99
      100 29.99
      100 29.99
16/07/2024 09:04:22.459 100   30.00
      100 30.00
      100 30.00
16/07/2024 09:04:22.321 1 744   30.00
      85 30.00
      2 30.00
      1 657 30.00
      1 744 30.00
16/07/2024 08:25:15.669 17   30.16
      17 30.16
      17 30.16
16/07/2024 08:09:04.280 34   30.16
      34 30.16
      34 30.16
16/07/2024 08:04:50.857 1 630   30.17
      1 608 30.17
      20 30.17
      2 30.17
      1 600 30.17
      30 30.17
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