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UBS ETF-J.P.M.DL EM IG ESG D.B

11.4472

Date	Time	Volume	Order Volume	Price
05/11/2025	19:58:20.990	1		11.4472
			1	11.4472
			1	11.4472
05/11/2025	19:57:41.645	1		11.1923
			1	11.1923
			1	11.1923
05/11/2025	18:35:49.134	1		11.1923
			1	11.1923
			1	11.1923
05/11/2025	18:29:41.611	5		11.1923
			5	11.1923
			5	11.1923
05/11/2025	18:14:07.174	6		11.4472
			6	11.4472
			6	11.4472
05/11/2025	15:45:02.226	1		11.3499
			1	11.3499
			1	11.3499
05/11/2025	15:45:01.119	111		11.3499
			111	11.3499
			111	11.3499
05/11/2025	15:45:00.718	49		11.3346
			49	11.3346
			49	11.3346
05/11/2025	14:30:51.410	1		11.3634
			1	11.3634
			1	11.3634
05/11/2025	14:30:15.393	20		11.3456
			20	11.3456
			20	11.3456
05/11/2025	14:30:12.978	1		11.3436
			1	11.3436
			1	11.3436
05/11/2025	14:23:51.046	1		11.3679
			1	11.3679
			1	11.3679
05/11/2025	14:23:03.944	2		11.3361
			2	11.3361
			2	11.3361
05/11/2025	14:11:18.676	6		11.3576
			6	11.3576
			6	11.3576
05/11/2025	14:00:08.204	601		11.3724
			601	11.3724
			601	11.3724
05/11/2025	13:58:18.940	35		11.3576
			35	11.3576
			35	11.3576
05/11/2025	13:12:50.707	1		11.3724
			1	11.3724
			1	11.3724
05/11/2025	13:12:17.722	1		11.3501
			1	11.3501
			1	11.3501
05/11/2025	11:00:01.917	523		11.3571
			523	11.3571
			523	11.3571
05/11/2025	11:00:01.615	37		11.3709
			37	11.3709
			37	11.3709
05/11/2025	09:30:16.030	1		11.3496
			1	11.3496
			1	11.3496
05/11/2025	08:11:20.859	1		11.4862
			1	11.4862
			1	11.4862
05/11/2025	08:10:54.303	1		11.2323
			1	11.2323
			1	11.2323
05/11/2025	08:00:03.918	7		11.2323
			7	11.2323
			7	11.2323

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