Tradegate Exchange

UBS-ETF-MSCI World Soc.Resp.

155.08

Date	Time	Volume	Order Volume	Price
18/11/2025	10:54:35.484	200		155.08
			200	155.08
			200	155.08
18/11/2025	10:53:51.926	1 300		155.10
			1 300	155.10
			1 300	155.10
18/11/2025	10:49:35.533	6		154.96
			6	154.96
			6	154.96
18/11/2025	10:43:18.897	1		154.94
			1	154.94
			1	154.94
18/11/2025	10:42:52.935	1		154.88
			1	154.88
			1	154.88
18/11/2025	10:41:07.752	159		154.86
			159	154.86
			159	154.86
18/11/2025	10:37:41.866	1		154.84
			1	154.84
			1	154.84
18/11/2025	10:32:45.617	30		155.00
			30	155.00
			30	155.00
18/11/2025	10:31:34.758	40		154.94
			40	154.94
			40	154.94
18/11/2025	10:28:54.590	212		154.96
			212	154.96
			212	154.96
18/11/2025	10:28:43.261	20		155.00
			20	155.00
			20	155.00
18/11/2025	10:17:46.251	19		155.18
			19	155.18
			19	155.18
18/11/2025	10:14:44.384	50		155.06
			50	155.06
			50	155.06
18/11/2025	10:14:24.815	200		155.06
			200	155.06
			200	155.06
18/11/2025	10:08:30.859	300		155.00
			300	155.00
			300	155.00
18/11/2025	10:06:43.294	20		154.98
			20	154.98
			20	154.98
18/11/2025	10:04:53.739	1		154.90
			1	154.90
			1	154.90
18/11/2025	09:47:05.031	522		155.10
			522	155.10
			522	155.10
18/11/2025	09:47:00.381	2		155.04
			2	155.04
			2	155.04
18/11/2025	09:39:36.539	300		155.24
			300	155.24
			300	155.24
18/11/2025	09:36:27.441	200		155.04
			200	155.04
			200	155.04
18/11/2025	09:32:43.816	2		154.90
			2	154.90
			2	154.90
18/11/2025	09:19:24.524	20		154.60
			20	154.60
			20	154.60
18/11/2025	09:17:46.918	40		154.66
			40	154.66
			40	154.66
18/11/2025	09:17:21.717	125		154.58
			125	154.58
			125	154.58
18/11/2025	09:15:20.416	60		154.62
			60	154.62
			60	154.62
18/11/2025	09:14:36.953	357		154.64
			357	154.64
			357	154.64
18/11/2025	09:12:00.429	301		154.66
			301	154.66
			301	154.66
18/11/2025	09:09:23.859	300		154.74
			300	154.74
			300	154.74
18/11/2025	09:09:19.973	10		154.74
			10	154.74
			10	154.74
18/11/2025	08:57:19.393	1		155.26
			1	155.26
			1	155.26
18/11/2025	08:57:00.174	2		154.84
			2	154.84
			2	154.84
18/11/2025	08:36:54.288	3		154.94
			3	154.94
			3	154.94
18/11/2025	08:35:00.103	28		155.30
			28	155.30
			28	155.30
18/11/2025	08:30:11.354	3		155.20
			3	155.20
			3	155.20
18/11/2025	08:21:06.139	7		154.44
			7	154.44
			7	154.44
18/11/2025	08:11:10.850	1		154.38
			1	154.38
			1	154.38
18/11/2025	08:08:40.044	1		154.38
			1	154.38
			1	154.38
18/11/2025	08:07:04.972	232		154.28
			232	154.28
			232	154.28
18/11/2025	08:05:00.576	80		154.42
			80	154.42
			78	154.42
			2	154.42
18/11/2025	08:03:00.543	15		154.88
			15	154.88
			15	154.88
18/11/2025	08:02:21.000	2		154.88
			2	154.88
			2	154.88
18/11/2025	08:00:38.477	1		154.96
			1	154.96
			1	154.96
18/11/2025	07:59:21.864	240		154.66
			240	154.66
			90	154.66
			150	154.66
18/11/2025	07:45:42.197	10		154.64
			10	154.64
			10	154.64
18/11/2025	07:44:28.973	1 316		154.60
			55	154.60
			2	154.60
			5	154.60
			100	154.60
			19	154.60
			155	154.60
			1	154.60
			35	154.60
			1 316	154.60
			21	154.60
			7	154.60
			20	154.60
			477	154.60
			80	154.60
			93	154.60
			7	154.60
			8	154.60
			130	154.60
			8	154.60
			93	154.60
18/11/2025	07:40:21.661	1 155		154.80
			10	154.80
			50	154.80
			6	154.80
			4	154.80
			124	154.80
			192	154.80
			6	154.80
			16	154.80
			23	154.80
			3	154.80
			887	154.80
			1	154.80
			1	154.80
			36	154.80
			650	154.80
			233	154.80
			3	154.80
			60	154.80
			5	154.80

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