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UBS(Irl)ETF-MSCI WORLD U.ETF

92.806

Date	Time	Volume	Order Volume	Price
19/11/2025	21:12:01.546	50		92.806
			50	92.806
			50	92.806
19/11/2025	21:07:51.345	50		92.78
			50	92.78
			50	92.78
19/11/2025	21:02:19.190	15		92.752
			15	92.752
			15	92.752
19/11/2025	19:45:52.824	1		92.81
			1	92.81
			1	92.81
19/11/2025	19:13:18.484	13		92.934
			13	92.934
			13	92.934
19/11/2025	18:13:29.178	90		92.54
			90	92.54
			90	92.54
19/11/2025	18:12:13.499	90		92.56
			90	92.56
			90	92.56
19/11/2025	18:10:16.613	120		92.56
			120	92.56
			120	92.56
19/11/2025	16:21:00.646	40		93.33
			40	93.33
			40	93.33
19/11/2025	15:27:01.173	55		92.558
			55	92.558
			55	92.558
19/11/2025	13:20:53.015	10		92.576
			10	92.576
			10	92.576
19/11/2025	13:15:17.878	470		92.534
			470	92.534
			470	92.534
19/11/2025	13:13:54.714	860		92.534
			860	92.534
			860	92.534
19/11/2025	13:00:28.742	250		92.586
			250	92.586
			250	92.586
19/11/2025	12:38:06.760	9		92.58
			9	92.58
			9	92.58
19/11/2025	12:07:10.604	3		92.648
			3	92.648
			3	92.648
19/11/2025	12:06:45.554	3		92.692
			3	92.692
			3	92.692
19/11/2025	12:04:51.952	22		92.698
			22	92.698
			22	92.698
19/11/2025	11:06:57.818	200		92.61
			200	92.61
			200	92.61
19/11/2025	10:15:00.676	2		92.436
			2	92.436
			2	92.436
19/11/2025	10:13:28.844	216		92.422
			216	92.422
			216	92.422
19/11/2025	10:03:32.684	2		92.35
			2	92.35
			2	92.35
19/11/2025	09:30:25.492	1		92.398
			1	92.398
			1	92.398
19/11/2025	09:08:12.626	30		92.408
			30	92.408
			30	92.408
19/11/2025	08:29:13.082	6		92.314
			6	92.314
			6	92.314
19/11/2025	08:00:13.486	56		92.39
			56	92.39
			56	92.39
19/11/2025	07:33:04.029	1		92.00
			1	92.00
			1	92.00

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