Tradegate Exchange

UBS-ETF-MSCI Pacific Soc.Resp.

75.07

Date	Time	Volume	Order Volume	Price
15/12/2025	18:33:56.592	15		75.07
			15	75.07
			15	75.07
15/12/2025	18:18:51.922	32		75.08
			32	75.08
			32	75.08
15/12/2025	17:32:08.901	1		75.01
			1	75.01
			1	75.01
15/12/2025	17:31:47.570	1		74.96
			1	74.96
			1	74.96
15/12/2025	17:26:40.228	1		75.00
			1	75.00
			1	75.00
15/12/2025	17:26:23.922	1		74.94
			1	74.94
			1	74.94
15/12/2025	17:19:02.710	1		74.93
			1	74.93
			1	74.93
15/12/2025	17:01:56.382	1		74.86
			1	74.86
			1	74.86
15/12/2025	17:01:55.108	4		74.86
			4	74.86
			4	74.86
15/12/2025	17:01:37.668	1		74.87
			1	74.87
			1	74.87
15/12/2025	17:01:26.218	1		74.86
			1	74.86
			1	74.86
15/12/2025	17:01:23.916	1		74.86
			1	74.86
			1	74.86
15/12/2025	17:01:23.694	1		74.86
			1	74.86
			1	74.86
15/12/2025	16:55:10.119	1		74.96
			1	74.96
			1	74.96
15/12/2025	16:54:32.095	1		74.90
			1	74.90
			1	74.90
15/12/2025	16:27:07.556	1		74.82
			1	74.82
			1	74.82
15/12/2025	15:45:01.006	3		75.16
			3	75.16
			3	75.16
15/12/2025	15:36:24.446	34		75.15
			34	75.15
			34	75.15
15/12/2025	15:35:01.458	1		75.21
			1	75.21
			1	75.21
15/12/2025	15:35:01.252	3		75.10
			3	75.10
			3	75.10
15/12/2025	15:01:09.850	1		75.25
			1	75.25
			1	75.25
15/12/2025	15:00:32.322	1		75.24
			1	75.24
			1	75.24
15/12/2025	14:45:23.788	1		75.20
			1	75.20
			1	75.20
15/12/2025	14:27:52.940	3		75.22
			3	75.22
			3	75.22
15/12/2025	14:22:43.655	1		75.20
			1	75.20
			1	75.20
15/12/2025	14:00:02.089	82		75.25
			82	75.25
			82	75.25
15/12/2025	14:00:01.036	68		75.27
			68	75.27
			68	75.27
15/12/2025	13:12:29.378	1		75.26
			1	75.26
			1	75.26
15/12/2025	12:58:59.243	1		75.26
			1	75.26
			1	75.26
15/12/2025	12:56:39.434	1		75.30
			1	75.30
			1	75.30
15/12/2025	12:56:12.260	1		75.27
			1	75.27
			1	75.27
15/12/2025	12:27:18.042	1		75.26
			1	75.26
			1	75.26
15/12/2025	12:23:40.131	1		75.24
			1	75.24
			1	75.24
15/12/2025	12:23:09.029	1		75.21
			1	75.21
			1	75.21
15/12/2025	12:04:29.265	1		75.26
			1	75.26
			1	75.26
15/12/2025	11:57:18.284	2		75.24
			2	75.24
			2	75.24
15/12/2025	11:36:10.220	1		75.27
			1	75.27
			1	75.27
15/12/2025	11:35:29.457	1		75.26
			1	75.26
			1	75.26
15/12/2025	11:34:48.450	1		75.27
			1	75.27
			1	75.27
15/12/2025	11:04:45.670	5		75.26
			5	75.26
			5	75.26
15/12/2025	11:00:02.533	43		75.24
			43	75.24
			43	75.24
15/12/2025	11:00:01.028	91		75.28
			91	75.28
			91	75.28
15/12/2025	10:44:48.226	34		75.23
			34	75.23
			34	75.23
15/12/2025	10:43:46.755	49		75.25
			49	75.25
			49	75.25
15/12/2025	10:42:39.589	51		75.22
			51	75.22
			51	75.22
15/12/2025	10:32:09.627	1		75.25
			1	75.25
			1	75.25
15/12/2025	10:31:46.383	1		75.22
			1	75.22
			1	75.22
15/12/2025	10:29:29.263	3		75.24
			3	75.24
			3	75.24
15/12/2025	10:29:01.919	1		75.25
			1	75.25
			1	75.25
15/12/2025	10:07:14.671	1		75.25
			1	75.25
			1	75.25
15/12/2025	09:50:17.151	1		75.23
			1	75.23
			1	75.23
15/12/2025	09:50:04.180	10		75.22
			10	75.22
			10	75.22
15/12/2025	09:30:23.905	7		75.11
			7	75.11
			7	75.11
15/12/2025	09:22:08.722	1		75.13
			1	75.13
			1	75.13
15/12/2025	09:21:36.519	1		75.10
			1	75.10
			1	75.10
15/12/2025	08:06:17.121	3		75.31
			3	75.31
			2	75.31
			1	75.31

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