Tradegate Exchange

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

15.3196

Date	Time	Volume	Order Volume	Price
20/11/2025	17:13:11.053	1 940		15.3196
			1 940	15.3196
			1 940	15.3196
20/11/2025	17:13:08.909	1 162		15.3186
			1 162	15.3186
			1 162	15.3186
20/11/2025	17:13:06.853	405		15.3196
			405	15.3196
			405	15.3196
20/11/2025	17:03:13.614	299		15.3176
			299	15.3176
			299	15.3176
20/11/2025	17:03:12.469	223		15.3176
			223	15.3176
			223	15.3176
20/11/2025	16:53:10.863	439		15.3101
			439	15.3101
			439	15.3101
20/11/2025	16:43:07.213	177		15.3161
			177	15.3161
			177	15.3161
20/11/2025	16:33:09.649	1 168		15.3121
			1 168	15.3121
			655	15.3121
			513	15.3121
20/11/2025	16:33:09.570	902		15.3121
			902	15.3121
			902	15.3121
20/11/2025	16:23:14.568	59		15.3161
			59	15.3161
			59	15.3161
20/11/2025	16:23:14.502	46		15.3161
			46	15.3161
			46	15.3161
20/11/2025	16:23:14.451	46		15.3161
			46	15.3161
			46	15.3161
20/11/2025	16:23:14.381	41		15.3161
			41	15.3161
			41	15.3161
20/11/2025	14:41:10.117	627		15.3349
			627	15.3349
			627	15.3349
20/11/2025	14:03:19.301	502		15.3079
			58	15.3079
			502	15.3079
			444	15.3079
20/11/2025	14:03:19.148	914		15.3064
			914	15.3064
			914	15.3064
20/11/2025	14:03:19.040	783		15.3064
			783	15.3064
			783	15.3064
20/11/2025	14:03:18.953	77		15.3064
			77	15.3064
			77	15.3064
20/11/2025	14:03:18.885	38		15.3064
			38	15.3064
			38	15.3064
20/11/2025	12:13:07.412	532		15.3044
			532	15.3044
			532	15.3044
20/11/2025	12:12:07.908	399		15.3044
			399	15.3044
			399	15.3044
20/11/2025	12:02:22.628	199		15.3049
			199	15.3049
			199	15.3049
20/11/2025	12:02:22.473	167		15.3049
			167	15.3049
			167	15.3049
20/11/2025	12:02:22.261	501		15.3049
			501	15.3049
			501	15.3049
20/11/2025	12:02:11.666	400		15.3054
			400	15.3054
			400	15.3054

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