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

11

10

19.488

Date Time Volume Order Volume Price
23/12/2025 15:40:01.476 6   19.488
      6 19.488
      6 19.488
23/12/2025 15:36:49.758 15   19.492
      15 19.492
      15 19.492
23/12/2025 12:44:05.775 59   19.466
      59 19.466
      59 19.466
23/12/2025 09:30:28.999 3   19.494
      3 19.494
      3 19.494
23/12/2025 09:30:11.718 8   19.494
      8 19.494
      8 19.494
23/12/2025 08:20:15.996 15   19.51
      15 19.51
      15 19.51
23/12/2025 08:19:39.895 15   19.51
      15 19.51
      15 19.51
23/12/2025 08:19:01.399 15   19.51
      15 19.51
      15 19.51
23/12/2025 08:00:10.759 3   19.524
      3 19.524
      3 19.524
23/12/2025 07:32:06.780 513   19.516
      201 19.516
      12 19.516
      300 19.516
      513 19.516
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