UBS(Irl)ETF-MSCI WORLD U.ETF

14

15

4.8435

Date Time Volume Order Volume Price
28/11/2025 20:05:59.884 1   4.8435
      1 4.8435
      1 4.8435
28/11/2025 17:47:43.348 5   4.8355
      5 4.8355
      5 4.8355
28/11/2025 17:11:38.338 2   4.825
      2 4.825
      2 4.825
28/11/2025 16:30:21.312 21   4.8255
      21 4.8255
      21 4.8255
28/11/2025 15:36:37.787 1   4.8215
      1 4.8215
      1 4.8215
28/11/2025 14:44:34.688 5   4.8215
      5 4.8215
      5 4.8215
28/11/2025 13:46:02.984 2   4.826
      2 4.826
      2 4.826
28/11/2025 12:25:40.241 3   4.8145
      3 4.8145
      3 4.8145
28/11/2025 12:25:20.513 135   4.825
      135 4.825
      135 4.825
28/11/2025 10:44:25.389 10 429   4.8225
      10 429 4.8225
      10 429 4.8225
28/11/2025 10:34:34.368 5   4.8225
      5 4.8225
      5 4.8225
28/11/2025 09:45:34.833 15   4.8245
      15 4.8245
      15 4.8245
28/11/2025 09:35:48.155 73   4.8245
      73 4.8245
      73 4.8245
28/11/2025 09:16:04.328 21   4.8205
      21 4.8205
      21 4.8205
28/11/2025 08:00:17.460 37   4.799
      37 4.799
      37 4.799
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