UBS(Irl)ETF-MSCI WORLD U.ETF

9

10

28.0522

Date Time Volume Order Volume Price
03/05/2024 20:35:59.000 35   28.0522
      35 28.0522
      35 28.0522
03/05/2024 17:51:51.386 8   27.9604
      8 27.9604
      8 27.9604
03/05/2024 16:15:28.854 200   27.8482
      200 27.8482
      200 27.8482
03/05/2024 15:45:02.110 100   27.917
      100 27.917
      100 27.917
03/05/2024 15:02:21.867 44   27.8678
      44 27.8678
      44 27.8678
03/05/2024 10:25:19.077 60   27.7369
      60 27.7369
      60 27.7369
03/05/2024 09:53:22.665 505   27.7477
      505 27.7477
      505 27.7477
03/05/2024 09:38:12.487 75   27.7319
      75 27.7319
      75 27.7319
03/05/2024 08:39:58.167 220   27.8521
      220 27.8521
      220 27.8521
03/05/2024 08:39:43.808 2 000   27.8512
      2 000 27.8512
      2 000 27.8512
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