UBS-ETF-B.B.MSCI US L.C.S.UETF

31

23

14.3651

Date Time Volume Order Volume Price
17/05/2024 16:52:10.288 72   14.3651
      72 14.3651
      72 14.3651
17/05/2024 16:42:20.147 290   14.3799
      138 14.3799
      152 14.3799
      290 14.3799
17/05/2024 16:42:20.056 1 031   14.3799
      238 14.3799
      1 031 14.3799
      793 14.3799
17/05/2024 16:42:19.915 1 396   14.3799
      793 14.3799
      127 14.3799
      1 396 14.3799
      476 14.3799
17/05/2024 16:42:19.769 83   14.3799
      83 14.3799
      83 14.3799
17/05/2024 16:42:19.660 133   14.3799
      133 14.3799
      133 14.3799
17/05/2024 16:31:11.207 521   14.3829
      521 14.3829
      521 14.3829
17/05/2024 16:23:10.214 1 043   14.3724
      1 043 14.3724
      1 043 14.3724
17/05/2024 16:03:20.829 301   14.3699
      301 14.3699
      301 14.3699
17/05/2024 16:03:20.709 117   14.3699
      117 14.3699
      117 14.3699
17/05/2024 16:03:19.859 108   14.3699
      108 14.3699
      108 14.3699
17/05/2024 16:03:19.735 269   14.3699
      64 14.3699
      269 14.3699
      205 14.3699
17/05/2024 16:03:19.632 1 065   14.3699
      1 065 14.3699
      1 065 14.3699
17/05/2024 16:03:19.519 501   14.3699
      501 14.3699
      501 14.3699
17/05/2024 16:03:19.413 58   14.3699
      58 14.3699
      58 14.3699
17/05/2024 11:02:12.763 413   14.3849
      413 14.3849
      413 14.3849
17/05/2024 10:33:06.828 2 579   14.3799
      2 579 14.3799
      2 579 14.3799
17/05/2024 10:22:28.740 1 469   14.3848
      1 096 14.3848
      51 14.3848
      322 14.3848
      1 469 14.3848
17/05/2024 10:22:28.630 645   14.3848
      645 14.3848
      645 14.3848
17/05/2024 10:22:28.485 773   14.3848
      451 14.3848
      773 14.3848
      322 14.3848
17/05/2024 10:22:28.339 68   14.3848
      68 14.3848
      68 14.3848
17/05/2024 10:22:28.261 458   14.3848
      110 14.3848
      458 14.3848
      348 14.3848
17/05/2024 10:22:28.141 129   14.3848
      129 14.3848
      129 14.3848
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