Tradegate Exchange

UBS(Irl)ETF-MSCI Wld Soc.Resp.

20.275

Date	Time	Volume	Order Volume	Price
22/12/2025	15:43:42.545	134		20.275
			134	20.275
			134	20.275
22/12/2025	15:43:42.426	3 200		20.275
			3 200	20.275
			3 200	20.275
22/12/2025	15:43:38.017	3 200		20.27
			3 200	20.27
			3 200	20.27
22/12/2025	15:43:37.453	3 200		20.27
			3 200	20.27
			3 200	20.27
22/12/2025	15:43:35.462	3 200		20.27
			3 200	20.27
			3 200	20.27
22/12/2025	15:43:06.738	3 200		20.265
			3 200	20.265
			3 200	20.265
22/12/2025	12:05:26.902	32		20.29
			32	20.29
			32	20.29
22/12/2025	10:33:04.433	3		20.295
			3	20.295
			3	20.295
22/12/2025	10:33:04.340	5		20.295
			5	20.295
			5	20.295
22/12/2025	10:30:09.491	2		20.30
			2	20.30
			2	20.30
22/12/2025	10:22:03.382	2		20.305
			2	20.305
			2	20.305
22/12/2025	08:03:00.700	1		20.355
			1	20.355
			1	20.355
22/12/2025	08:02:32.732	3		20.28
			3	20.28
			3	20.28
22/12/2025	08:00:38.957	31		20.28
			31	20.28
			31	20.28
22/12/2025	08:00:31.992	5		20.35
			5	20.35
			5	20.35

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