UBS-ETF-MSCI World Soc.Resp.

41

42

30.195

Date Time Volume Order Volume Price
03/07/2025 21:23:28.367 119   30.195
      119 30.195
      119 30.195
03/07/2025 21:14:43.171 150   30.27
      150 30.27
      150 30.27
03/07/2025 21:14:11.612 150   30.27
      150 30.27
      150 30.27
03/07/2025 20:30:02.764 4   30.27
      4 30.27
      4 30.27
03/07/2025 20:12:14.173 33   30.27
      33 30.27
      33 30.27
03/07/2025 20:00:16.588 2   30.27
      2 30.27
      2 30.27
03/07/2025 19:31:01.724 66   30.195
      66 30.195
      66 30.195
03/07/2025 18:32:45.210 19   30.245
      19 30.245
      19 30.245
03/07/2025 18:10:43.558 148   30.31
      148 30.31
      148 30.31
03/07/2025 18:10:36.461 350   30.305
      350 30.305
      350 30.305
03/07/2025 17:36:27.449 50   30.185
      50 30.185
      50 30.185
03/07/2025 17:33:31.440 100   30.27
      100 30.27
      100 30.27
03/07/2025 17:31:26.697 300   30.255
      300 30.255
      300 30.255
03/07/2025 17:08:00.626 35   30.24
      35 30.24
      35 30.24
03/07/2025 16:31:21.113 298   30.195
      298 30.195
      298 30.195
03/07/2025 16:07:01.995 1   30.16
      1 30.16
      1 30.16
03/07/2025 16:06:08.046 4   30.15
      4 30.15
      4 30.15
03/07/2025 16:03:08.196 385   30.14
      385 30.14
      385 30.14
03/07/2025 16:00:33.116 4   30.09
      4 30.09
      4 30.09
03/07/2025 16:00:01.407 270   30.32
      270 30.32
      270 30.32
03/07/2025 15:59:26.905 20   30.095
      20 30.095
      20 30.095
03/07/2025 15:36:13.397 2   30.12
      2 30.12
      2 30.12
03/07/2025 15:13:07.967 160   30.11
      160 30.11
      160 30.11
03/07/2025 15:11:47.654 33   30.13
      33 30.13
      33 30.13
03/07/2025 14:30:32.904 50   30.15
      50 30.15
      50 30.15
03/07/2025 14:30:30.494 8   30.10
      8 30.10
      8 30.10
03/07/2025 14:05:36.950 12   30.04
      12 30.04
      12 30.04
03/07/2025 13:50:58.150 85   30.005
      85 30.005
      85 30.005
03/07/2025 12:11:09.289 3   29.995
      3 29.995
      3 29.995
03/07/2025 11:13:01.582 188   30.00
      188 30.00
      188 30.00
03/07/2025 11:05:43.062 11   30.00
      11 30.00
      11 30.00
03/07/2025 11:05:21.323 1   30.005
      1 30.005
      1 30.005
03/07/2025 10:32:53.241 264   30.005
      264 30.005
      264 30.005
03/07/2025 10:10:06.157 33   30.00
      33 30.00
      33 30.00
03/07/2025 09:44:34.831 167   30.005
      167 30.005
      167 30.005
03/07/2025 09:34:15.809 1 000   30.00
      1 000 30.00
      1 000 30.00
03/07/2025 09:30:06.969 4   30.005
      4 30.005
      4 30.005
03/07/2025 09:20:38.706 2   30.015
      2 30.015
      2 30.015
03/07/2025 09:19:12.042 832   30.015
      832 30.015
      832 30.015
03/07/2025 09:06:34.331 398   30.02
      398 30.02
      398 30.02
03/07/2025 08:25:09.125 30   29.955
      30 29.955
      30 29.955
03/07/2025 07:32:02.536 33   30.045
      33 30.045
      33 30.045
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