UBS(Irl)ETF-MSCI WORLD U.ETF

11

12

4.737

Date Time Volume Order Volume Price
07/11/2025 20:19:55.987 5   4.737
      5 4.737
      5 4.737
07/11/2025 18:53:37.907 3   4.6995
      3 4.6995
      3 4.6995
07/11/2025 18:53:06.262 22   4.7145
      22 4.7145
      22 4.7145
07/11/2025 16:33:43.297 9   4.729
      9 4.729
      9 4.729
07/11/2025 16:04:02.476 7   4.731
      7 4.731
      7 4.731
07/11/2025 15:37:52.317 61   4.7125
      61 4.7125
      61 4.7125
07/11/2025 15:36:46.567 1   4.718
      1 4.718
      1 4.718
07/11/2025 15:18:39.618 500   4.7335
      500 4.7335
      500 4.7335
07/11/2025 13:39:55.478 3   4.7395
      3 4.7395
      3 4.7395
07/11/2025 13:26:22.662 5   4.7385
      5 4.7385
      5 4.7385
07/11/2025 08:29:17.629 42   4.7705
      42 4.7705
      42 4.7705
07/11/2025 08:00:04.281 88   4.7735
      88 4.7735
      88 4.7735
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