Tradegate Exchange

UBS-ETF-B.B.MSCI US L.C.S.UETF

15.3116

Date	Time	Volume	Order Volume	Price
14/11/2025	17:23:07.492	300		15.3116
			300	15.3116
			300	15.3116
14/11/2025	17:13:15.177	313		15.3116
			313	15.3116
			313	15.3116
14/11/2025	17:13:09.955	1 038		15.3116
			1 038	15.3116
			493	15.3116
			545	15.3116
14/11/2025	17:13:09.886	373		15.3116
			373	15.3116
			373	15.3116
14/11/2025	16:52:09.934	64		15.3101
			64	15.3101
			64	15.3101
14/11/2025	16:32:09.343	42		15.2811
			42	15.2811
			42	15.2811
14/11/2025	14:12:09.714	151		15.3379
			151	15.3379
			151	15.3379
14/11/2025	14:03:11.201	720		15.3474
			720	15.3474
			720	15.3474
14/11/2025	13:43:11.967	129		15.3474
			129	15.3474
			129	15.3474
14/11/2025	13:43:11.939	121		15.3474
			121	15.3474
			121	15.3474
14/11/2025	13:43:11.834	37		15.3474
			37	15.3474
			37	15.3474
14/11/2025	13:23:04.869	188		15.3579
			188	15.3579
			188	15.3579
14/11/2025	13:11:26.487	2 500		15.2939
			2 500	15.2939
			2 500	15.2939
14/11/2025	13:11:15.148	2 500		15.2939
			2 500	15.2939
			2 500	15.2939
14/11/2025	13:11:03.730	2 500		15.2939
			2 500	15.2939
			2 500	15.2939
14/11/2025	13:10:52.370	2 250		15.2939
			2 250	15.2939
			2 250	15.2939
14/11/2025	13:10:35.397	2 250		15.2939
			2 250	15.2939
			2 250	15.2939
14/11/2025	13:10:24.040	2 500		15.2939
			2 500	15.2939
			2 500	15.2939
14/11/2025	13:10:12.662	2 500		15.2939
			2 500	15.2939
			2 500	15.2939
14/11/2025	13:10:00.924	2 500		15.2939
			2 500	15.2939
			2 500	15.2939
14/11/2025	13:03:04.787	89		15.3024
			89	15.3024
			89	15.3024

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