Tradegate Exchange

UBS-ETF-MSCI World Soc.Resp.

225

171

153.38

Date	Time	Volume	Order Volume	Price
15/09/2025	20:54:44.098	41		153.38
			41	153.38
			41	153.38
15/09/2025	20:36:59.498	93		153.34
			93	153.34
			28	153.34
			65	153.34
15/09/2025	20:24:45.803	4		153.40
			4	153.40
			4	153.40
15/09/2025	20:24:22.534	4		153.64
			4	153.64
			4	153.64
15/09/2025	20:22:31.422	4		153.62
			4	153.62
			4	153.62
15/09/2025	20:04:06.322	1		153.68
			1	153.68
			1	153.68
15/09/2025	19:59:54.938	6		153.48
			6	153.48
			6	153.48
15/09/2025	19:31:49.314	876		153.34
			876	153.34
			99	153.34
			777	153.34
15/09/2025	19:31:43.186	99		153.42
			99	153.42
			99	153.42
15/09/2025	19:30:34.534	150		153.42
			150	153.42
			150	153.42
15/09/2025	19:25:09.790	5		153.50
			5	153.50
			5	153.50
15/09/2025	19:24:47.204	40		153.50
			40	153.50
			40	153.50
15/09/2025	19:17:44.718	25		153.78
			25	153.78
			25	153.78
15/09/2025	19:17:42.402	150		153.78
			150	153.78
			150	153.78
15/09/2025	19:16:22.375	150		153.78
			150	153.78
			150	153.78
15/09/2025	19:09:34.971	47		153.58
			47	153.58
			47	153.58
15/09/2025	18:59:54.960	12		153.58
			12	153.58
			12	153.58
15/09/2025	18:57:45.022	100		153.62
			100	153.62
			100	153.62
15/09/2025	18:56:35.239	13		153.66
			13	153.66
			13	153.66
15/09/2025	18:53:54.285	6		153.66
			6	153.66
			6	153.66
15/09/2025	18:50:41.991	120		153.64
			120	153.64
			120	153.64
15/09/2025	18:34:25.699	60		153.68
			60	153.68
			60	153.68
15/09/2025	18:23:33.308	7		153.68
			7	153.68
			7	153.68
15/09/2025	18:20:20.392	43		153.72
			43	153.72
			43	153.72
15/09/2025	18:12:41.866	1		153.62
			1	153.62
			1	153.62
15/09/2025	18:06:33.451	120		153.48
			120	153.48
			120	153.48
15/09/2025	18:06:08.704	50		153.48
			50	153.48
			50	153.48
15/09/2025	18:02:54.006	1		153.50
			1	153.50
			1	153.50
15/09/2025	18:01:39.180	33		153.52
			33	153.52
			33	153.52
15/09/2025	17:49:52.016	10		153.58
			10	153.58
			10	153.58
15/09/2025	17:49:41.492	115		153.56
			115	153.56
			115	153.56
15/09/2025	17:41:54.505	1		153.64
			1	153.64
			1	153.64
15/09/2025	17:40:59.459	134		153.62
			134	153.62
			134	153.62
15/09/2025	17:40:03.714	6		153.64
			6	153.64
			6	153.64
15/09/2025	17:25:50.550	323		153.68
			323	153.68
			323	153.68
15/09/2025	17:17:38.205	64		153.72
			64	153.72
			64	153.72
15/09/2025	17:16:02.292	1		153.74
			1	153.74
			1	153.74
15/09/2025	17:07:01.749	3		153.74
			3	153.74
			3	153.74
15/09/2025	17:06:36.674	74		153.74
			74	153.74
			74	153.74
15/09/2025	16:55:58.454	66		153.82
			66	153.82
			66	153.82
15/09/2025	16:51:53.417	2		153.82
			2	153.82
			2	153.82
15/09/2025	16:46:10.584	1 900		153.88
			1 900	153.88
			1 900	153.88
15/09/2025	16:45:30.042	10		153.90
			10	153.90
			10	153.90
15/09/2025	16:42:39.951	20		153.84
			20	153.84
			20	153.84
15/09/2025	16:42:04.252	60		153.78
			60	153.78
			60	153.78
15/09/2025	16:41:47.567	50		153.78
			50	153.78
			50	153.78
15/09/2025	16:29:32.988	1		153.78
			1	153.78
			1	153.78
15/09/2025	16:26:44.097	1		153.66
			1	153.66
			1	153.66
15/09/2025	16:21:25.911	17		153.58
			17	153.58
			17	153.58
15/09/2025	16:20:51.021	200		153.58
			200	153.58
			200	153.58
15/09/2025	16:19:59.800	10		153.64
			10	153.64
			10	153.64
15/09/2025	16:12:52.633	260		153.66
			260	153.66
			260	153.66
15/09/2025	16:02:16.381	83		153.68
			83	153.68
			83	153.68
15/09/2025	16:00:10.751	1		153.80
			1	153.80
			1	153.80
15/09/2025	15:55:52.527	9		153.68
			9	153.68
			9	153.68
15/09/2025	15:47:53.584	1 900		153.52
			1 900	153.52
			1 900	153.52
15/09/2025	15:47:47.951	1		153.54
			1	153.54
			1	153.54
15/09/2025	15:45:59.524	1		153.48
			1	153.48
			1	153.48
15/09/2025	15:45:00.720	1		153.46
			1	153.46
			1	153.46
15/09/2025	15:42:25.109	2		153.50
			2	153.50
			2	153.50
15/09/2025	15:38:34.380	4		153.46
			4	153.46
			4	153.46
15/09/2025	15:36:26.903	1 592		153.66
			1 592	153.66
			1 592	153.66
15/09/2025	15:23:15.098	2		153.74
			2	153.74
			2	153.74
15/09/2025	15:22:09.017	19		153.74
			19	153.74
			19	153.74
15/09/2025	15:15:59.989	28		153.74
			28	153.74
			28	153.74
15/09/2025	15:15:17.562	15		153.76
			15	153.76
			15	153.76
15/09/2025	15:14:46.861	1		153.76
			1	153.76
			1	153.76
15/09/2025	15:05:24.008	1		153.72
			1	153.72
			1	153.72
15/09/2025	14:45:56.812	29		153.76
			29	153.76
			29	153.76
15/09/2025	14:31:07.785	19		153.80
			19	153.80
			19	153.80
15/09/2025	14:23:11.279	47		153.68
			47	153.68
			47	153.68
15/09/2025	14:13:08.636	140		153.70
			140	153.70
			140	153.70
15/09/2025	14:08:46.541	2		153.66
			2	153.66
			2	153.66
15/09/2025	14:03:25.059	98		153.72
			98	153.72
			98	153.72
15/09/2025	14:01:15.708	2		153.68
			2	153.68
			2	153.68
15/09/2025	14:00:10.794	92		153.72
			92	153.72
			92	153.72
15/09/2025	14:00:03.751	4		153.70
			4	153.70
			4	153.70
15/09/2025	13:50:04.276	17		153.80
			17	153.80
			8	153.80
			9	153.80
15/09/2025	13:46:42.684	1		153.74
			1	153.74
			1	153.74
15/09/2025	13:40:07.915	1		153.78
			1	153.78
			1	153.78
15/09/2025	13:38:23.124	1		153.78
			1	153.78
			1	153.78
15/09/2025	13:37:58.560	20		153.72
			20	153.72
			20	153.72
15/09/2025	13:37:27.063	1		153.70
			1	153.70
			1	153.70
15/09/2025	13:32:15.593	50		153.60
			50	153.60
			50	153.60
15/09/2025	13:30:52.493	4		153.60
			4	153.60
			4	153.60
15/09/2025	13:28:55.391	7		153.68
			7	153.68
			7	153.68
15/09/2025	13:15:12.317	20		153.60
			20	153.60
			20	153.60
15/09/2025	12:41:47.865	25		153.46
			25	153.46
			25	153.46
15/09/2025	12:41:03.338	14		153.52
			14	153.52
			14	153.52
15/09/2025	12:40:22.542	14		153.50
			14	153.50
			14	153.50
15/09/2025	12:39:36.841	13		153.50
			13	153.50
			13	153.50
15/09/2025	12:32:17.544	60		153.46
			60	153.46
			60	153.46
15/09/2025	12:24:22.780	13		153.36
			13	153.36
			13	153.36
15/09/2025	12:09:00.464	3		153.24
			3	153.24
			3	153.24
15/09/2025	12:07:13.089	1		153.20
			1	153.20
			1	153.20
15/09/2025	12:06:44.328	50		153.20
			50	153.20
			50	153.20
15/09/2025	12:04:38.483	756		153.24
			756	153.24
			756	153.24
15/09/2025	11:57:50.653	35		153.30
			35	153.30
			35	153.30
15/09/2025	11:56:13.225	21		153.28
			21	153.28
			21	153.28
15/09/2025	11:51:35.382	19		153.28
			19	153.28
			19	153.28
15/09/2025	11:51:28.173	114		153.28
			114	153.28
			114	153.28
15/09/2025	11:50:18.113	43		153.24
			43	153.24
			43	153.24
15/09/2025	11:47:09.893	45		153.26
			45	153.26
			45	153.26
15/09/2025	11:34:06.082	1		153.24
			1	153.24
			1	153.24
15/09/2025	11:20:18.443	83		153.20
			83	153.20
			83	153.20
15/09/2025	11:18:37.087	100		153.26
			100	153.26
			100	153.26
15/09/2025	11:15:00.470	50		153.24
			50	153.24
			50	153.24
15/09/2025	11:04:05.351	10		153.34
			10	153.34
			10	153.34
15/09/2025	11:03:10.859	1		153.36
			1	153.36
			1	153.36
15/09/2025	11:02:06.420	1		153.36
			1	153.36
			1	153.36
15/09/2025	11:00:00.892	15		153.34
			15	153.34
			15	153.34
15/09/2025	11:00:00.494	5		153.38
			5	153.38
			5	153.38
15/09/2025	10:41:45.219	20		153.42
			20	153.42
			20	153.42
15/09/2025	10:40:52.796	2		153.44
			2	153.44
			2	153.44
15/09/2025	10:37:38.964	3		153.38
			3	153.38
			3	153.38
15/09/2025	10:30:43.910	2		153.40
			2	153.40
			2	153.40
15/09/2025	10:26:44.059	300		153.40
			300	153.40
			300	153.40
15/09/2025	10:26:24.149	6		153.40
			6	153.40
			6	153.40
15/09/2025	10:09:47.527	100		153.54
			100	153.54
			100	153.54
15/09/2025	10:05:15.838	1		153.40
			1	153.40
			1	153.40
15/09/2025	10:04:32.943	2		153.36
			2	153.36
			2	153.36
15/09/2025	10:02:55.571	1		153.44
			1	153.44
			1	153.44
15/09/2025	10:01:35.772	1		153.56
			1	153.56
			1	153.56
15/09/2025	09:57:05.504	3		153.66
			3	153.66
			3	153.66
15/09/2025	09:56:36.487	1		153.70
			1	153.70
			1	153.70
15/09/2025	09:56:01.715	7		153.70
			7	153.70
			7	153.70
15/09/2025	09:54:58.209	18		153.70
			18	153.70
			18	153.70
15/09/2025	09:54:24.306	12		153.66
			12	153.66
			12	153.66
15/09/2025	09:53:46.060	15		153.62
			15	153.62
			15	153.62
15/09/2025	09:48:39.177	6		153.60
			6	153.60
			6	153.60
15/09/2025	09:47:32.357	1		153.60
			1	153.60
			1	153.60
15/09/2025	09:47:26.605	60		153.60
			60	153.60
			60	153.60
15/09/2025	09:41:08.868	1		153.56
			1	153.56
			1	153.56
15/09/2025	09:40:51.199	2		153.54
			2	153.54
			2	153.54
15/09/2025	09:36:20.953	130		153.60
			130	153.60
			130	153.60
15/09/2025	09:36:13.903	10		153.58
			10	153.58
			10	153.58
15/09/2025	09:34:06.136	15		153.54
			15	153.54
			15	153.54
15/09/2025	09:31:02.454	1		153.58
			1	153.58
			1	153.58
15/09/2025	09:30:50.708	130		153.58
			130	153.58
			130	153.58
15/09/2025	09:30:24.049	53		153.58
			53	153.58
			53	153.58
15/09/2025	09:30:11.048	832		153.58
			832	153.58
			832	153.58
15/09/2025	09:22:29.165	2		153.58
			2	153.58
			2	153.58
15/09/2025	09:21:57.039	1		153.58
			1	153.58
			1	153.58
15/09/2025	09:21:00.352	3		153.56
			3	153.56
			3	153.56
15/09/2025	09:20:33.848	1		153.58
			1	153.58
			1	153.58
15/09/2025	09:17:35.595	1		153.52
			1	153.52
			1	153.52
15/09/2025	09:15:09.451	1		153.56
			1	153.56
			1	153.56
15/09/2025	09:13:42.133	2		153.56
			2	153.56
			2	153.56
15/09/2025	09:12:34.909	1		153.54
			1	153.54
			1	153.54
15/09/2025	09:09:26.498	3		153.54
			3	153.54
			3	153.54
15/09/2025	09:09:14.722	1		153.56
			1	153.56
			1	153.56
15/09/2025	09:04:27.313	48		153.24
			1	153.24
			46	153.24
			47	153.24
			2	153.24
15/09/2025	08:44:48.513	50		153.34
			50	153.34
			50	153.34
15/09/2025	08:40:27.910	7		153.56
			7	153.56
			7	153.56
15/09/2025	08:32:10.046	112		153.34
			112	153.34
			112	153.34
15/09/2025	08:30:30.829	4		153.30
			4	153.30
			4	153.30
15/09/2025	08:29:51.105	1		153.28
			1	153.28
			1	153.28
15/09/2025	08:25:45.547	1		153.50
			1	153.50
			1	153.50
15/09/2025	08:20:42.454	10		153.28
			10	153.28
			10	153.28
15/09/2025	08:10:55.626	11		153.22
			11	153.22
			11	153.22
15/09/2025	08:06:10.272	109		153.20
			109	153.20
			109	153.20
15/09/2025	08:01:39.501	2		153.18
			2	153.18
			2	153.18
15/09/2025	08:00:30.505	1		153.18
			1	153.18
			1	153.18
15/09/2025	08:00:25.201	3		153.18
			3	153.18
			3	153.18
15/09/2025	08:00:19.914	1		153.40
			1	153.40
			1	153.40
15/09/2025	07:49:21.815	10		153.16
			10	153.16
			10	153.16
15/09/2025	07:37:36.165	64		153.10
			19	153.10
			64	153.10
			11	153.10
			17	153.10
			13	153.10
			4	153.10
15/09/2025	07:37:07.701	150		152.98
			150	152.98
			1	152.98
			5	152.98
			2	152.98
			2	152.98
			70	152.98
			2	152.98
			3	152.98
			39	152.98
			10	152.98
			16	152.98
15/09/2025	07:36:21.198	150		152.98
			150	152.98
			1	152.98
			3	152.98
			3	152.98
			100	152.98
			1	152.98
			37	152.98
			3	152.98
			2	152.98
15/09/2025	07:34:34.377	189		152.96
			10	152.96
			5	152.96
			15	152.96
			4	152.96
			20	152.96
			147	152.96
			150	152.96
			27	152.96
15/09/2025	07:34:34.153	652		153.20
			4	153.20
			65	153.20
			8	153.20
			7	153.20
			7	153.20
			15	153.20
			32	153.20
			6	153.20
			3	153.20
			2	153.20
			1	153.20
			114	153.20
			196	153.20
			8	153.20
			3	153.20
			166	153.20
			67	153.20
			1	153.20
			1	153.20
			500	153.20
			1	153.20
			80	153.20
			6	153.20
			10	153.20
			1	153.20

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