Tradegate Exchange

UBS(Irl)ETF-MSCI WORLD U.ETF

95.668

Date	Time	Volume	Order Volume	Price
12/11/2025	20:30:01.090	3		95.668
			3	95.668
			3	95.668
12/11/2025	17:12:08.380	1		95.448
			1	95.448
			1	95.448
12/11/2025	16:39:29.545	2		95.704
			2	95.704
			2	95.704
12/11/2025	16:36:48.004	120		95.60
			120	95.60
			120	95.60
12/11/2025	15:45:33.169	293		95.818
			293	95.818
			293	95.818
12/11/2025	15:04:06.739	100		95.906
			100	95.906
			100	95.906
12/11/2025	14:55:44.485	62		96.00
			52	96.00
			62	96.00
			10	96.00
12/11/2025	12:53:06.586	2		95.87
			2	95.87
			2	95.87
12/11/2025	12:24:11.900	3		95.928
			3	95.928
			3	95.928
12/11/2025	12:23:31.961	12		95.936
			12	95.936
			12	95.936
12/11/2025	11:17:52.705	104		95.948
			104	95.948
			104	95.948
12/11/2025	11:04:57.388	1		95.922
			1	95.922
			1	95.922
12/11/2025	10:03:53.296	30		95.86
			30	95.86
			30	95.86
12/11/2025	09:35:46.157	80		95.786
			80	95.786
			80	95.786
12/11/2025	09:22:41.955	210		95.786
			210	95.786
			210	95.786
12/11/2025	09:21:27.800	540		95.786
			540	95.786
			540	95.786
12/11/2025	09:04:02.835	300		95.73
			300	95.73
			300	95.73
12/11/2025	08:35:40.101	10		95.79
			10	95.79
			10	95.79
12/11/2025	08:06:27.263	2		95.59
			2	95.59
			2	95.59
12/11/2025	07:36:02.794	20		96.00
			20	96.00
			20	96.00
12/11/2025	07:31:38.341	1		95.612
			1	95.612
			1	95.612

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