UBS-ETF-MSCI Pacific Soc.Resp.

14

15

69.45

Date Time Volume Order Volume Price
02/05/2024 17:14:14.936 3   69.45
      3 69.45
      3 69.45
02/05/2024 16:35:05.912 2   69.41
      2 69.41
      2 69.41
02/05/2024 16:29:35.055 6   69.37
      6 69.37
      6 69.37
02/05/2024 16:09:04.825 10   69.30
      10 69.30
      10 69.30
02/05/2024 16:02:30.274 1   69.38
      1 69.38
      1 69.38
02/05/2024 15:36:23.606 40   69.46
      40 69.46
      40 69.46
02/05/2024 15:19:50.894 1   69.40
      1 69.40
      1 69.40
02/05/2024 14:54:41.827 1   69.46
      1 69.46
      1 69.46
02/05/2024 14:07:30.322 20   69.50
      20 69.50
      20 69.50
02/05/2024 12:05:41.577 6   69.26
      6 69.26
      6 69.26
02/05/2024 11:22:49.255 105   69.15
      105 69.15
      105 69.15
02/05/2024 11:22:29.312 54   69.18
      54 69.18
      54 69.18
02/05/2024 11:10:18.822 43   69.14
      43 69.14
      43 69.14
02/05/2024 09:30:43.503 37   69.21
      37 69.21
      37 69.21
02/05/2024 09:30:14.620 11   69.17
      11 69.17
      11 69.17
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