Tradegate Exchange

UBS-ETF-MSCI World Soc.Resp.

32.005

Date	Time	Volume	Order Volume	Price
17/10/2025	21:54:14.175	234		32.005
			234	32.005
			234	32.005
17/10/2025	21:52:17.824	600		31.915
			600	31.915
			600	31.915
17/10/2025	21:47:25.473	125		31.92
			125	31.92
			125	31.92
17/10/2025	20:39:33.893	1 566		32.005
			1 566	32.005
			33	32.005
			1 533	32.005
17/10/2025	20:36:42.444	126		31.925
			126	31.925
			126	31.925
17/10/2025	18:57:22.718	4		31.845
			4	31.845
			4	31.845
17/10/2025	17:24:46.171	23		31.695
			23	31.695
			23	31.695
17/10/2025	17:15:42.404	3		31.725
			3	31.725
			3	31.725
17/10/2025	16:56:19.587	44		31.74
			44	31.74
			44	31.74
17/10/2025	15:54:29.680	1 536		31.75
			1 536	31.75
			1 536	31.75
17/10/2025	15:53:29.700	1 600		31.75
			1 600	31.75
			1 600	31.75
17/10/2025	15:49:10.150	35		31.695
			35	31.695
			35	31.695
17/10/2025	15:36:28.723	10		31.695
			10	31.695
			10	31.695
17/10/2025	15:36:10.168	1		31.685
			1	31.685
			1	31.685
17/10/2025	15:33:13.999	139		31.615
			139	31.615
			139	31.615
17/10/2025	14:58:34.192	635		31.65
			635	31.65
			635	31.65
17/10/2025	14:53:05.725	1 588		31.66
			1 588	31.66
			1 588	31.66
17/10/2025	14:51:00.471	24		31.675
			24	31.675
			24	31.675
17/10/2025	14:47:02.605	70		31.68
			70	31.68
			70	31.68
17/10/2025	14:45:27.649	6		31.68
			6	31.68
			6	31.68
17/10/2025	14:26:46.879	149		31.685
			149	31.685
			149	31.685
17/10/2025	14:16:44.694	221		31.67
			221	31.67
			221	31.67
17/10/2025	14:14:41.094	853		31.655
			853	31.655
			853	31.655
17/10/2025	14:11:47.106	31		31.67
			31	31.67
			31	31.67
17/10/2025	14:11:11.497	1 500		31.67
			1 500	31.67
			1 500	31.67
17/10/2025	13:45:17.436	250		31.58
			250	31.58
			250	31.58
17/10/2025	13:34:09.873	280		31.57
			280	31.57
			280	31.57
17/10/2025	13:21:30.513	126		31.585
			126	31.585
			126	31.585
17/10/2025	13:15:18.878	79		31.625
			79	31.625
			79	31.625
17/10/2025	12:50:59.095	350		31.345
			350	31.345
			350	31.345
17/10/2025	12:09:14.678	300		31.38
			300	31.38
			300	31.38
17/10/2025	11:50:44.027	16		31.335
			16	31.335
			16	31.335
17/10/2025	11:41:04.521	5		31.35
			5	31.35
			5	31.35
17/10/2025	11:28:18.715	970		31.37
			970	31.37
			970	31.37
17/10/2025	11:06:21.484	1		31.315
			1	31.315
			1	31.315
17/10/2025	11:02:20.165	1 661		31.35
			1 661	31.35
			1 661	31.35
17/10/2025	10:59:53.661	1 700		31.33
			1 700	31.33
			1 700	31.33
17/10/2025	10:58:23.515	20		31.30
			20	31.30
			20	31.30
17/10/2025	10:57:21.218	2		31.325
			2	31.325
			2	31.325
17/10/2025	10:06:18.555	320		31.18
			320	31.18
			320	31.18
17/10/2025	10:05:41.396	237		31.21
			237	31.21
			237	31.21
17/10/2025	10:05:27.871	133		31.195
			133	31.195
			133	31.195
17/10/2025	09:47:09.233	63		31.23
			63	31.23
			63	31.23
17/10/2025	09:43:02.220	44		31.27
			44	31.27
			44	31.27
17/10/2025	09:38:28.513	80		31.25
			80	31.25
			80	31.25
17/10/2025	09:31:10.774	1		31.24
			1	31.24
			1	31.24
17/10/2025	09:29:02.534	55		31.28
			55	31.28
			55	31.28
17/10/2025	09:25:37.467	38		31.335
			38	31.335
			38	31.335
17/10/2025	09:20:11.039	1 034		31.245
			1 034	31.245
			1 034	31.245
17/10/2025	09:20:10.987	9		31.25
			9	31.25
			9	31.25
17/10/2025	09:09:28.364	33		31.325
			29	31.325
			4	31.325
			30	31.325
			3	31.325
17/10/2025	08:42:15.473	187		31.255
			187	31.255
			187	31.255
17/10/2025	08:37:45.556	15		31.35
			15	31.35
			15	31.35
17/10/2025	08:26:22.365	351		31.275
			351	31.275
			351	31.275
17/10/2025	08:10:46.352	130		31.31
			64	31.31
			130	31.31
			66	31.31
17/10/2025	07:44:37.387	853		31.365
			184	31.365
			500	31.365
			79	31.365
			90	31.365
			222	31.365
			631	31.365

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