UBS-ETF-MSCI World Soc.Resp.

79

51

29.025

Date Time Volume Order Volume Price
17/06/2024 16:27:44.601 1 730   29.025
      1 730 29.025
      1 730 29.025
17/06/2024 16:00:05.294 3   29.07
      3 29.07
      3 29.07
17/06/2024 15:39:39.838 1   29.065
      1 29.065
      1 29.065
17/06/2024 15:36:46.433 224   29.075
      224 29.075
      224 29.075
17/06/2024 15:36:45.093 3 442   29.075
      3 442 29.075
      3 442 29.075
17/06/2024 15:17:49.317 3   29.05
      3 29.05
      3 29.05
17/06/2024 15:05:07.074 340   29.065
      340 29.065
      340 29.065
17/06/2024 14:57:20.366 60   29.04
      60 29.04
      60 29.04
17/06/2024 14:30:06.824 28   29.085
      28 29.085
      28 29.085
17/06/2024 14:28:23.834 10   29.08
      10 29.08
      10 29.08
17/06/2024 14:10:43.100 5   29.09
      5 29.09
      5 29.09
17/06/2024 13:42:59.166 685   29.08
      685 29.08
      685 29.08
17/06/2024 13:26:29.371 69   29.085
      69 29.085
      69 29.085
17/06/2024 13:21:41.824 45   29.08
      45 29.08
      45 29.08
17/06/2024 13:17:21.764 10   29.075
      10 29.075
      10 29.075
17/06/2024 13:07:18.582 2   29.085
      2 29.085
      2 29.085
17/06/2024 13:06:41.237 520   29.085
      520 29.085
      520 29.085
17/06/2024 13:03:25.211 70   29.075
      70 29.075
      70 29.075
17/06/2024 12:53:57.030 6   29.07
      6 29.07
      6 29.07
17/06/2024 12:20:17.208 300   29.05
      300 29.05
      300 29.05
17/06/2024 12:04:04.229 331   29.075
      331 29.075
      331 29.075
17/06/2024 11:47:34.651 8   29.095
      8 29.095
      8 29.095
17/06/2024 11:30:15.853 4   29.085
      4 29.085
      4 29.085
17/06/2024 11:26:52.971 20   29.085
      20 29.085
      20 29.085
17/06/2024 11:17:44.052 30   29.085
      30 29.085
      30 29.085
17/06/2024 11:13:02.405 190   29.085
      190 29.085
      190 29.085
17/06/2024 11:11:04.364 3   29.095
      3 29.095
      3 29.095
17/06/2024 10:51:58.364 5   29.08
      5 29.08
      5 29.08
17/06/2024 10:44:35.716 15   29.08
      15 29.08
      15 29.08
17/06/2024 10:40:15.192 90   29.095
      90 29.095
      90 29.095
17/06/2024 10:32:22.681 11   29.125
      11 29.125
      11 29.125
17/06/2024 10:31:09.907 51   29.11
      51 29.11
      51 29.11
17/06/2024 10:27:26.854 35   29.13
      35 29.13
      35 29.13
17/06/2024 10:17:26.113 96   29.145
      96 29.145
      96 29.145
17/06/2024 10:05:45.473 29   29.15
      29 29.15
      29 29.15
17/06/2024 09:45:15.058 51   29.175
      51 29.175
      51 29.175
17/06/2024 09:33:44.116 126   29.175
      126 29.175
      126 29.175
17/06/2024 09:30:37.394 92   29.185
      92 29.185
      92 29.185
17/06/2024 09:30:31.743 1 371   29.17
      1 371 29.17
      1 371 29.17
17/06/2024 09:18:38.667 510   29.18
      510 29.18
      510 29.18
17/06/2024 09:16:42.268 13   29.17
      13 29.17
      13 29.17
17/06/2024 09:14:08.105 52   29.17
      52 29.17
      52 29.17
17/06/2024 09:04:09.852 114   29.19
      57 29.19
      57 29.19
      114 29.19
17/06/2024 09:02:10.521 1 265   29.22
      665 29.22
      1 265 29.22
      600 29.22
17/06/2024 08:44:45.880 1 700   29.205
      1 700 29.205
      1 700 29.205
17/06/2024 08:25:26.118 3   29.115
      3 29.115
      3 29.115
17/06/2024 08:25:09.221 172   29.215
      172 29.215
      152 29.215
      20 29.215
17/06/2024 08:21:28.604 105   29.10
      38 29.10
      10 29.10
      105 29.10
      57 29.10
17/06/2024 08:17:46.902 50   29.195
      50 29.195
      50 29.195
17/06/2024 08:10:08.569 1 036   29.195
      3 29.195
      172 29.195
      200 29.195
      1 036 29.195
      10 29.195
      100 29.195
      205 29.195
      50 29.195
      4 29.195
      30 29.195
      210 29.195
      52 29.195
17/06/2024 08:09:53.408 2 423   29.195
      1 29.195
      500 29.195
      1 370 29.195
      350 29.195
      2 29.195
      137 29.195
      2 29.195
      411 29.195
      1 29.195
      1 800 29.195
      3 29.195
      2 29.195
      35 29.195
      25 29.195
      172 29.195
      35 29.195
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