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

10

11

45.50

Date Time Volume Order Volume Price
17/05/2024 19:02:01.540 1   45.50
      1 45.50
      1 45.50
17/05/2024 17:47:37.951 2 000   45.47
      2 000 45.47
      2 000 45.47
17/05/2024 16:46:58.668 55   45.38
      55 45.38
      55 45.38
17/05/2024 14:36:48.814 580   45.61
      580 45.61
      580 45.61
17/05/2024 14:33:38.066 2 000   45.60
      2 000 45.60
      2 000 45.60
17/05/2024 14:25:57.634 50   45.60
      50 45.60
      50 45.60
17/05/2024 14:02:13.721 30   45.56
      30 45.56
      30 45.56
17/05/2024 12:40:06.296 461   45.53
      461 45.53
      461 45.53
17/05/2024 09:42:27.734 20   45.47
      20 45.47
      20 45.47
17/05/2024 09:04:21.157 44   45.545
      44 45.545
      44 45.545
17/05/2024 08:24:59.333 120   45.585
      120 45.585
      120 45.585
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