Tradegate Exchange

UBS(Irl)ETF-MSCI WORLD U.ETF

94.062

Date	Time	Volume	Order Volume	Price
18/12/2025	21:15:17.114	107		94.062
			107	94.062
			107	94.062
18/12/2025	21:00:01.022	1		93.856
			1	93.856
			1	93.856
18/12/2025	19:31:00.212	11		94.294
			11	94.294
			11	94.294
18/12/2025	18:22:23.828	1		93.95
			1	93.95
			1	93.95
18/12/2025	18:15:59.010	90		93.814
			90	93.814
			90	93.814
18/12/2025	18:09:58.727	10		94.034
			10	94.034
			10	94.034
18/12/2025	17:53:20.260	120		94.366
			120	94.366
			120	94.366
18/12/2025	16:54:01.620	500		94.282
			500	94.282
			500	94.282
18/12/2025	14:35:09.492	100		93.70
			100	93.70
			100	93.70
18/12/2025	14:31:46.437	50		93.644
			50	93.644
			50	93.644
18/12/2025	13:47:54.193	93		93.644
			93	93.644
			93	93.644
18/12/2025	13:44:47.654	128		93.67
			128	93.67
			128	93.67
18/12/2025	13:27:40.871	10		93.65
			10	93.65
			10	93.65
18/12/2025	12:15:17.895	104		93.632
			104	93.632
			104	93.632
18/12/2025	11:20:48.824	11		93.586
			11	93.586
			11	93.586
18/12/2025	11:01:58.368	90		93.632
			90	93.632
			90	93.632
18/12/2025	10:21:19.739	267		93.504
			267	93.504
			267	93.504
18/12/2025	09:29:54.124	475		93.34
			475	93.34
			475	93.34
18/12/2025	09:09:58.195	3		93.322
			3	93.322
			3	93.322
18/12/2025	09:09:26.601	2		93.366
			2	93.366
			2	93.366
18/12/2025	09:08:35.690	1		93.358
			1	93.358
			1	93.358
18/12/2025	08:07:08.993	3		93.266
			3	93.266
			3	93.266
18/12/2025	07:35:30.756	107		93.286
			107	93.286
			107	93.286

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