UBS(L)FS-UBS Core MSCI Eur.UE

16

17

96.09

Date Time Volume Order Volume Price
15/12/2025 17:19:17.203 5   96.09
      5 96.09
      5 96.09
15/12/2025 16:13:42.228 300   95.98
      300 95.98
      300 95.98
15/12/2025 15:45:45.993 1   96.14
      1 96.14
      1 96.14
15/12/2025 15:36:19.739 24   96.08
      24 96.08
      24 96.08
15/12/2025 15:13:33.642 40   96.13
      40 96.13
      40 96.13
15/12/2025 13:34:20.035 10   96.08
      10 96.08
      10 96.08
15/12/2025 12:21:40.266 11   96.14
      11 96.14
      11 96.14
15/12/2025 12:05:15.048 66   96.15
      66 96.15
      66 96.15
15/12/2025 12:04:27.932 58   96.14
      58 96.14
      58 96.14
15/12/2025 11:02:54.563 100   96.02
      100 96.02
      100 96.02
15/12/2025 10:52:51.228 23   95.99
      23 95.99
      23 95.99
15/12/2025 10:17:24.598 11   95.92
      11 95.92
      11 95.92
15/12/2025 09:30:40.966 2   95.76
      2 95.76
      2 95.76
15/12/2025 09:11:42.822 6   95.72
      6 95.72
      6 95.72
15/12/2025 09:10:39.021 1   95.69
      1 95.69
      1 95.69
15/12/2025 09:05:06.312 150   95.75
      150 95.75
      150 95.75
15/12/2025 09:04:58.067 550   95.75
      550 95.75
      550 95.75
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