UBS(Irl)ETF-MSCI ACWI Soc.Rsp.

9

10

19.132

Date Time Volume Order Volume Price
17/10/2025 21:27:41.882 150   19.132
      150 19.132
      150 19.132
17/10/2025 20:54:31.182 3   19.172
      3 19.172
      3 19.172
17/10/2025 18:17:29.078 23   19.13
      23 19.13
      23 19.13
17/10/2025 16:02:15.092 4   19.05
      4 19.05
      4 19.05
17/10/2025 16:02:02.022 10   19.05
      10 19.05
      10 19.05
17/10/2025 16:01:47.272 2   19.04
      2 19.04
      2 19.04
17/10/2025 16:01:27.761 28   19.04
      28 19.04
      28 19.04
17/10/2025 09:31:11.775 1   18.798
      1 18.798
      1 18.798
17/10/2025 09:08:10.735 20   18.866
      20 18.866
      20 18.866
17/10/2025 07:48:05.774 240   18.958
      240 18.958
      240 18.958
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