Tradegate Exchange

UBS(Irl)ETF-MSCI WORLD U.ETF

95.45

Date	Time	Volume	Order Volume	Price
05/12/2025	21:43:02.083	60		95.45
			60	95.45
			60	95.45
05/12/2025	21:43:01.942	220		95.45
			220	95.45
			220	95.45
05/12/2025	21:42:01.184	220		95.45
			220	95.45
			220	95.45
05/12/2025	20:31:17.770	210		95.484
			210	95.484
			210	95.484
05/12/2025	18:35:02.113	85		95.402
			85	95.402
			85	95.402
05/12/2025	18:20:29.681	40		95.288
			40	95.288
			40	95.288
05/12/2025	15:01:24.227	104		95.194
			104	95.194
			104	95.194
05/12/2025	13:55:50.421	1		95.382
			1	95.382
			1	95.382
05/12/2025	13:00:25.378	30		95.418
			30	95.418
			30	95.418
05/12/2025	12:26:21.611	30		95.396
			30	95.396
			30	95.396
05/12/2025	12:25:43.729	115		95.396
			115	95.396
			115	95.396
05/12/2025	12:25:11.421	30		95.396
			30	95.396
			30	95.396
05/12/2025	12:06:34.764	371		95.394
			371	95.394
			371	95.394
05/12/2025	10:59:00.358	808		95.352
			808	95.352
			808	95.352
05/12/2025	10:55:07.533	104		95.35
			104	95.35
			104	95.35
05/12/2025	10:32:33.278	21		95.342
			21	95.342
			21	95.342
05/12/2025	10:04:10.602	10		95.346
			10	95.346
			10	95.346
05/12/2025	09:47:55.198	50		95.356
			50	95.356
			50	95.356
05/12/2025	09:32:35.101	115		95.35
			115	95.35
			115	95.35
05/12/2025	09:30:14.251	1		95.326
			1	95.326
			1	95.326
05/12/2025	09:20:07.258	200		95.35
			200	95.35
			200	95.35
05/12/2025	08:00:02.324	53		95.348
			53	95.348
			53	95.348
05/12/2025	07:33:14.314	25		95.092
			25	95.092
			25	95.092

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