Tradegate Exchange

UBS(Irl)ETF-MSCI WORLD U.ETF

94.882

Date	Time	Volume	Order Volume	Price
22/12/2025	10:44:52.174	1		94.882
			1	94.882
			1	94.882
22/12/2025	10:35:29.706	19		94.88
			19	94.88
			19	94.88
22/12/2025	10:28:17.082	10		94.908
			10	94.908
			10	94.908
22/12/2025	09:40:57.580	11		94.908
			11	94.908
			11	94.908
22/12/2025	09:34:13.342	5		94.922
			5	94.922
			5	94.922
22/12/2025	09:32:51.291	5		94.932
			5	94.932
			5	94.932
22/12/2025	09:30:25.773	1		94.894
			1	94.894
			1	94.894
22/12/2025	09:25:34.377	1		94.896
			1	94.896
			1	94.896
22/12/2025	09:11:05.591	260		94.938
			260	94.938
			260	94.938
22/12/2025	09:10:40.649	335		94.896
			335	94.896
			335	94.896
22/12/2025	09:05:21.564	20		94.87
			20	94.87
			20	94.87
22/12/2025	08:41:44.517	1		94.748
			1	94.748
			1	94.748
22/12/2025	08:39:29.016	5		94.85
			5	94.85
			5	94.85
22/12/2025	08:13:32.577	105		94.676
			55	94.676
			105	94.676
			50	94.676
22/12/2025	08:02:51.096	220		94.85
			220	94.85
			220	94.85
22/12/2025	08:00:51.651	3		94.838
			3	94.838
			3	94.838
22/12/2025	08:00:47.350	1		94.85
			1	94.85
			1	94.85
22/12/2025	08:00:06.915	10		94.85
			10	94.85
			10	94.85
22/12/2025	07:59:54.141	50		94.838
			50	94.838
			50	94.838
22/12/2025	07:37:07.341	73		94.808
			73	94.808
			73	94.808
22/12/2025	07:30:57.906	105		94.85
			104	94.85
			1	94.85
			105	94.85

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