UBS-ETF-U.E.MSCI E.Mkt.Soc.Re.

71

72

13.44

Date Time Volume Order Volume Price
01/08/2025 20:20:02.838 1   13.44
      1 13.44
      1 13.44
01/08/2025 18:02:47.469 178   13.38
      178 13.38
      178 13.38
01/08/2025 17:56:32.749 1   13.37
      1 13.37
      1 13.37
01/08/2025 17:27:46.403 42   13.412
      42 13.412
      42 13.412
01/08/2025 17:01:33.389 90   13.39
      90 13.39
      90 13.39
01/08/2025 16:35:01.123 189   13.408
      189 13.408
      189 13.408
01/08/2025 16:11:09.728 1 329   13.378
      1 329 13.378
      1 329 13.378
01/08/2025 15:53:33.149 3   13.368
      3 13.368
      3 13.368
01/08/2025 15:48:38.120 1   13.372
      1 13.372
      1 13.372
01/08/2025 15:48:34.465 3   13.374
      3 13.374
      3 13.374
01/08/2025 15:46:33.877 3   13.376
      3 13.376
      3 13.376
01/08/2025 15:45:01.703 27   13.364
      27 13.364
      27 13.364
01/08/2025 15:45:01.619 168   13.374
      168 13.374
      168 13.374
01/08/2025 15:38:47.856 1 449   13.412
      1 449 13.412
      1 449 13.412
01/08/2025 15:38:41.652 649   13.428
      649 13.428
      649 13.428
01/08/2025 15:36:39.392 612   13.416
      612 13.416
      612 13.416
01/08/2025 14:45:49.080 8   13.426
      8 13.426
      8 13.426
01/08/2025 14:45:02.299 1   13.446
      1 13.446
      1 13.446
01/08/2025 14:44:25.063 5   13.43
      5 13.43
      5 13.43
01/08/2025 14:43:02.034 1   13.444
      1 13.444
      1 13.444
01/08/2025 14:42:32.152 1   13.45
      1 13.45
      1 13.45
01/08/2025 14:42:11.521 5   13.422
      5 13.422
      5 13.422
01/08/2025 14:42:01.364 3   13.438
      3 13.438
      3 13.438
01/08/2025 14:41:51.398 2   13.436
      2 13.436
      2 13.436
01/08/2025 14:38:28.735 12   13.418
      12 13.418
      12 13.418
01/08/2025 14:37:59.153 1   13.412
      1 13.412
      1 13.412
01/08/2025 14:36:55.433 8   13.442
      8 13.442
      8 13.442
01/08/2025 14:36:45.574 6   13.434
      6 13.434
      6 13.434
01/08/2025 14:35:59.673 2   13.41
      2 13.41
      2 13.41
01/08/2025 14:33:09.130 6   13.442
      6 13.442
      6 13.442
01/08/2025 14:33:04.195 1   13.44
      1 13.44
      1 13.44
01/08/2025 14:32:57.561 1   13.442
      1 13.442
      1 13.442
01/08/2025 14:32:37.533 2   13.43
      2 13.43
      2 13.43
01/08/2025 14:32:20.932 1   13.434
      1 13.434
      1 13.434
01/08/2025 14:28:08.358 3   13.486
      3 13.486
      3 13.486
01/08/2025 14:27:47.828 3   13.494
      3 13.494
      3 13.494
01/08/2025 14:12:17.715 4   13.49
      4 13.49
      4 13.49
01/08/2025 14:00:34.158 3   13.488
      3 13.488
      3 13.488
01/08/2025 14:00:02.144 38   13.49
      38 13.49
      38 13.49
01/08/2025 14:00:02.044 214   13.494
      214 13.494
      214 13.494
01/08/2025 13:59:35.685 4   13.488
      4 13.488
      4 13.488
01/08/2025 13:48:15.750 8   13.488
      8 13.488
      8 13.488
01/08/2025 13:47:48.578 8   13.488
      8 13.488
      8 13.488
01/08/2025 13:38:44.455 15   13.49
      15 13.49
      15 13.49
01/08/2025 13:35:10.727 202   13.488
      202 13.488
      202 13.488
01/08/2025 13:29:16.376 1   13.484
      1 13.484
      1 13.484
01/08/2025 13:07:24.951 20   13.478
      20 13.478
      20 13.478
01/08/2025 12:41:10.410 1   13.474
      1 13.474
      1 13.474
01/08/2025 12:35:12.150 12   13.494
      12 13.494
      12 13.494
01/08/2025 12:26:23.156 4   13.484
      4 13.484
      4 13.484
01/08/2025 12:06:38.148 588   13.498
      588 13.498
      588 13.498
01/08/2025 11:38:09.963 1   13.494
      1 13.494
      1 13.494
01/08/2025 11:01:09.315 2   13.508
      2 13.508
      2 13.508
01/08/2025 11:00:09.140 355   13.522
      355 13.522
      355 13.522
01/08/2025 11:00:08.837 85   13.492
      85 13.492
      85 13.492
01/08/2025 10:45:09.296 7   13.486
      7 13.486
      7 13.486
01/08/2025 10:36:13.492 167   13.476
      167 13.476
      167 13.476
01/08/2025 10:35:52.087 104   13.49
      104 13.49
      104 13.49
01/08/2025 09:41:21.409 7   13.514
      7 13.514
      7 13.514
01/08/2025 09:31:18.113 85   13.526
      85 13.526
      85 13.526
01/08/2025 09:31:12.569 3   13.526
      3 13.526
      3 13.526
01/08/2025 09:31:07.974 45   13.516
      45 13.516
      45 13.516
01/08/2025 09:30:59.001 3   13.524
      3 13.524
      3 13.524
01/08/2025 09:19:35.819 1   13.534
      1 13.534
      1 13.534
01/08/2025 09:19:08.458 1   13.534
      1 13.534
      1 13.534
01/08/2025 09:08:10.387 138   13.54
      138 13.54
      138 13.54
01/08/2025 09:07:36.424 1   13.556
      1 13.556
      1 13.556
01/08/2025 08:08:38.122 3   13.51
      3 13.51
      3 13.51
01/08/2025 08:08:22.524 1   13.64
      1 13.64
      1 13.64
01/08/2025 08:01:06.600 3   13.644
      3 13.644
      3 13.644
01/08/2025 08:00:54.610 3   13.644
      3 13.644
      3 13.644
01/08/2025 08:00:30.140 1   13.514
      1 13.514
      1 13.514
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