UBS-ETF-MSCI World Soc.Resp.

94

93

114.18

Date Time Volume Order Volume Price
27/01/2023 21:30:35.388 44   114.18
      44 114.18
      44 114.18
27/01/2023 21:01:05.559 20   114.26
      20 114.26
      20 114.26
27/01/2023 20:47:00.432 2   114.20
      2 114.20
      2 114.20
27/01/2023 20:44:42.383 40   114.16
      40 114.16
      40 114.16
27/01/2023 20:25:12.311 4   114.02
      4 114.02
      4 114.02
27/01/2023 20:23:56.263 4   114.10
      4 114.10
      4 114.10
27/01/2023 20:20:48.379 5   114.08
      5 114.08
      5 114.08
27/01/2023 20:18:14.057 10   114.08
      10 114.08
      10 114.08
27/01/2023 20:17:56.332 49   114.00
      49 114.00
      49 114.00
27/01/2023 20:04:52.005 1   114.00
      1 114.00
      1 114.00
27/01/2023 19:56:41.752 4   113.94
      4 113.94
      4 113.94
27/01/2023 19:37:58.709 20   114.04
      10 114.04
      10 114.04
      20 114.04
27/01/2023 19:13:45.092 99   113.84
      99 113.84
      99 113.84
27/01/2023 18:56:28.846 36   113.92
      36 113.92
      36 113.92
27/01/2023 18:51:41.908 2   113.84
      2 113.84
      2 113.84
27/01/2023 18:49:43.899 20   113.90
      20 113.90
      20 113.90
27/01/2023 18:11:09.107 10   113.86
      10 113.86
      10 113.86
27/01/2023 18:06:57.523 5   113.82
      5 113.82
      5 113.82
27/01/2023 17:59:56.572 20   113.82
      20 113.82
      20 113.82
27/01/2023 17:40:47.763 110   113.72
      110 113.72
      110 113.72
27/01/2023 17:28:19.485 15   113.62
      15 113.62
      15 113.62
27/01/2023 17:12:12.360 10   113.48
      10 113.48
      10 113.48
27/01/2023 17:03:28.604 5   113.50
      5 113.50
      5 113.50
27/01/2023 16:58:58.291 10   113.52
      10 113.52
      10 113.52
27/01/2023 16:48:53.788 4   113.54
      4 113.54
      4 113.54
27/01/2023 16:44:09.423 10   113.72
      10 113.72
      10 113.72
27/01/2023 16:41:49.460 10   113.72
      10 113.72
      10 113.72
27/01/2023 16:37:29.547 79   113.62
      79 113.62
      79 113.62
27/01/2023 16:36:22.754 127   113.52
      127 113.52
      127 113.52
27/01/2023 16:34:01.145 9   113.54
      9 113.54
      9 113.54
27/01/2023 16:23:22.623 9   113.52
      9 113.52
      9 113.52
27/01/2023 16:22:15.201 9   113.54
      9 113.54
      9 113.54
27/01/2023 16:20:57.242 14   113.64
      14 113.64
      14 113.64
27/01/2023 16:20:39.459 16   113.68
      16 113.68
      16 113.68
27/01/2023 16:18:10.862 9   113.68
      9 113.68
      9 113.68
27/01/2023 16:08:43.140 9   113.68
      9 113.68
      9 113.68
27/01/2023 16:04:44.954 24   113.56
      24 113.56
      24 113.56
27/01/2023 16:02:44.640 4   113.50
      4 113.50
      4 113.50
27/01/2023 15:47:19.378 90   113.30
      90 113.30
      90 113.30
27/01/2023 15:47:03.626 10   113.26
      10 113.26
      10 113.26
27/01/2023 15:36:34.149 3   113.28
      3 113.28
      3 113.28
27/01/2023 15:26:38.981 9   113.06
      9 113.06
      9 113.06
27/01/2023 15:26:03.253 150   113.16
      150 113.16
      150 113.16
27/01/2023 15:21:29.703 9   113.12
      9 113.12
      9 113.12
27/01/2023 15:19:56.541 20   113.10
      20 113.10
      20 113.10
27/01/2023 15:17:52.081 2   113.10
      2 113.10
      2 113.10
27/01/2023 14:55:10.148 11   113.04
      11 113.04
      11 113.04
27/01/2023 14:42:42.260 10   113.04
      10 113.04
      10 113.04
27/01/2023 14:07:53.633 50   113.06
      50 113.06
      50 113.06
27/01/2023 14:00:26.628 10   112.98
      10 112.98
      10 112.98
27/01/2023 13:56:59.955 30   112.98
      30 112.98
      30 112.98
27/01/2023 13:42:09.243 20   112.94
      20 112.94
      20 112.94
27/01/2023 13:32:24.552 20   113.04
      20 113.04
      20 113.04
27/01/2023 13:24:07.076 35   113.16
      35 113.16
      35 113.16
27/01/2023 12:45:18.677 4   113.02
      4 113.02
      4 113.02
27/01/2023 12:32:40.149 1   112.94
      1 112.94
      1 112.94
27/01/2023 12:30:59.620 120   112.90
      120 112.90
      120 112.90
27/01/2023 12:29:35.365 18   112.92
      18 112.92
      18 112.92
27/01/2023 12:29:23.953 10   112.88
      10 112.88
      10 112.88
27/01/2023 12:17:03.594 2   112.84
      2 112.84
      2 112.84
27/01/2023 12:01:49.186 110   112.88
      110 112.88
      110 112.88
27/01/2023 11:44:45.745 19   112.84
      19 112.84
      19 112.84
27/01/2023 11:41:13.524 30   112.82
      30 112.82
      30 112.82
27/01/2023 11:35:45.764 25   112.86
      25 112.86
      25 112.86
27/01/2023 11:20:59.437 3   112.84
      3 112.84
      3 112.84
27/01/2023 11:13:19.512 68   112.78
      68 112.78
      68 112.78
27/01/2023 11:04:32.061 7 100   112.90
      7 100 112.90
      7 100 112.90
27/01/2023 11:03:44.903 1 800   112.88
      1 800 112.88
      1 800 112.88
27/01/2023 10:58:47.029 50   112.88
      50 112.88
      50 112.88
27/01/2023 10:57:17.597 10   112.86
      10 112.86
      10 112.86
27/01/2023 10:54:45.193 10   112.90
      10 112.90
      10 112.90
27/01/2023 10:52:58.006 4   112.88
      4 112.88
      4 112.88
27/01/2023 10:47:06.577 45   112.88
      45 112.88
      45 112.88
27/01/2023 10:36:46.660 22   112.84
      22 112.84
      22 112.84
27/01/2023 10:35:20.180 8   112.88
      8 112.88
      8 112.88
27/01/2023 10:33:03.983 20   112.84
      20 112.84
      20 112.84
27/01/2023 10:33:03.840 8   112.84
      8 112.84
      8 112.84
27/01/2023 10:28:53.424 55   112.78
      55 112.78
      55 112.78
27/01/2023 10:28:00.529 8   112.86
      8 112.86
      8 112.86
27/01/2023 10:26:02.704 8   112.84
      8 112.84
      8 112.84
27/01/2023 10:20:50.311 30   112.84
      30 112.84
      30 112.84
27/01/2023 10:15:40.436 3   112.86
      3 112.86
      3 112.86
27/01/2023 10:07:40.187 6   112.78
      6 112.78
      6 112.78
27/01/2023 09:53:29.725 400   112.82
      400 112.82
      400 112.82
27/01/2023 09:51:34.782 10   112.88
      10 112.88
      10 112.88
27/01/2023 09:43:05.118 21   112.86
      21 112.86
      21 112.86
27/01/2023 09:38:49.784 107   112.86
      107 112.86
      107 112.86
27/01/2023 09:38:44.903 50   112.86
      50 112.86
      50 112.86
27/01/2023 08:37:30.221 5   113.00
      5 113.00
      5 113.00
27/01/2023 08:23:21.629 82   112.98
      82 112.98
      82 112.98
27/01/2023 08:18:49.168 5   112.96
      5 112.96
      5 112.96
27/01/2023 08:04:47.141 7   113.10
      7 113.10
      7 113.10
27/01/2023 08:00:01.099 25   113.14
      14 113.14
      11 113.14
      25 113.14
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