UBS-ETF-MSCI World Soc.Resp.

53

50

32.495

Date Time Volume Order Volume Price
21/11/2024 21:06:42.980 15   32.495
      15 32.495
      15 32.495
21/11/2024 20:48:14.819 31   32.495
      31 32.495
      31 32.495
21/11/2024 20:26:29.698 36   32.495
      36 32.495
      36 32.495
21/11/2024 20:12:46.312 307   32.495
      307 32.495
      307 32.495
21/11/2024 20:11:15.784 37   32.495
      37 32.495
      37 32.495
21/11/2024 19:57:55.328 7   32.495
      7 32.495
      7 32.495
21/11/2024 18:56:55.201 708   32.345
      708 32.345
      708 32.345
21/11/2024 18:54:06.328 150   32.495
      150 32.495
      150 32.495
21/11/2024 18:43:22.981 45   32.485
      45 32.485
      45 32.485
21/11/2024 17:54:19.447 16   32.26
      16 32.26
      16 32.26
21/11/2024 17:20:38.618 30   32.33
      30 32.33
      30 32.33
21/11/2024 17:17:36.914 3   32.30
      3 32.30
      3 32.30
21/11/2024 17:16:36.859 1   32.30
      1 32.30
      1 32.30
21/11/2024 17:08:14.692 15   32.25
      15 32.25
      15 32.25
21/11/2024 17:08:03.011 175   32.255
      175 32.255
      175 32.255
21/11/2024 17:06:14.470 13   32.255
      13 32.255
      13 32.255
21/11/2024 16:55:40.169 40   32.20
      40 32.20
      40 32.20
21/11/2024 16:33:45.992 15   32.00
      15 32.00
      15 32.00
21/11/2024 15:46:09.732 1   32.06
      1 32.06
      1 32.06
21/11/2024 15:41:35.977 30   32.02
      30 32.02
      30 32.02
21/11/2024 15:38:16.968 217   32.045
      217 32.045
      217 32.045
21/11/2024 15:36:29.289 1   32.04
      1 32.04
      1 32.04
21/11/2024 15:03:51.559 940   32.10
      940 32.10
      940 32.10
21/11/2024 13:54:11.677 10   32.02
      10 32.02
      10 32.02
21/11/2024 13:45:02.936 31   32.095
      31 32.095
      31 32.095
21/11/2024 13:11:55.713 327   32.12
      327 32.12
      327 32.12
21/11/2024 13:09:35.313 1 000   32.045
      1 000 32.045
      1 000 32.045
21/11/2024 13:08:38.876 50   32.06
      50 32.06
      50 32.06
21/11/2024 13:01:07.668 100   31.99
      100 31.99
      100 31.99
21/11/2024 12:53:20.669 335   32.00
      125 32.00
      335 32.00
      80 32.00
      130 32.00
21/11/2024 12:41:02.199 57   31.97
      57 31.97
      57 31.97
21/11/2024 11:48:38.325 564   31.89
      564 31.89
      564 31.89
21/11/2024 11:38:55.736 10   31.90
      10 31.90
      10 31.90
21/11/2024 11:30:37.298 120   31.88
      120 31.88
      120 31.88
21/11/2024 11:25:38.803 300   31.87
      300 31.87
      300 31.87
21/11/2024 11:23:22.341 300   31.875
      300 31.875
      300 31.875
21/11/2024 11:23:12.418 210   31.875
      210 31.875
      210 31.875
21/11/2024 10:55:51.154 2   31.865
      2 31.865
      2 31.865
21/11/2024 10:40:11.896 62   31.80
      62 31.80
      62 31.80
21/11/2024 10:30:22.376 33   31.795
      33 31.795
      33 31.795
21/11/2024 10:13:23.811 84   31.83
      84 31.83
      84 31.83
21/11/2024 10:05:40.037 15   31.85
      15 31.85
      15 31.85
21/11/2024 09:28:11.246 157   31.88
      157 31.88
      157 31.88
21/11/2024 09:17:53.043 200   31.835
      200 31.835
      200 31.835
21/11/2024 09:04:17.234 63   31.84
      63 31.84
      63 31.84
21/11/2024 08:44:21.414 32   31.935
      32 31.935
      32 31.935
21/11/2024 08:28:01.589 100   31.89
      100 31.89
      100 31.89
21/11/2024 08:27:42.912 30   31.92
      30 31.92
      30 31.92
21/11/2024 08:24:29.190 5   31.835
      5 31.835
      5 31.835
21/11/2024 08:01:43.887 468   31.95
      24 31.95
      444 31.95
      156 31.95
      312 31.95
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