UBS(Irl)ETF-MSCI WORLD U.ETF

12

13

4.86

Date Time Volume Order Volume Price
05/12/2025 17:01:08.513 105   4.86
      105 4.86
      105 4.86
05/12/2025 13:57:02.544 3   4.849
      3 4.849
      3 4.849
05/12/2025 13:56:46.940 6   4.853
      6 4.853
      6 4.853
05/12/2025 13:44:22.796 21   4.8575
      21 4.8575
      21 4.8575
05/12/2025 13:18:22.642 21   4.8535
      21 4.8535
      21 4.8535
05/12/2025 12:06:59.069 1 278   4.8545
      1 278 4.8545
      1 278 4.8545
05/12/2025 11:48:29.680 11   4.8535
      11 4.8535
      11 4.8535
05/12/2025 11:45:18.781 31   4.854
      31 4.854
      31 4.854
05/12/2025 10:55:37.795 1   4.8515
      1 4.8515
      1 4.8515
05/12/2025 10:55:04.570 41   4.849
      41 4.849
      41 4.849
05/12/2025 10:30:00.688 3   4.8505
      3 4.8505
      3 4.8505
05/12/2025 10:29:50.419 31   4.854
      31 4.854
      31 4.854
05/12/2025 08:00:15.379 108   4.8635
      108 4.8635
      108 4.8635
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