UBS(Irl)ETF-MSCI WORLD U.ETF

34

35

108.57

Date Time Volume Order Volume Price
14/08/2026 20:20:36.416 10   108.57
      10 108.57
      10 108.57
14/08/2026 19:24:17.002 136   108.775
      136 108.775
      136 108.775
14/08/2026 18:07:58.844 2   108.475
      2 108.475
      2 108.475
14/08/2026 17:37:45.548 20   108.625
      20 108.625
      20 108.625
14/08/2026 17:25:10.408 50   108.58
      50 108.58
      50 108.58
14/08/2026 16:00:01.093 1   108.905
      1 108.905
      1 108.905
14/08/2026 15:51:18.750 100   108.795
      100 108.795
      100 108.795
14/08/2026 15:49:59.352 55   108.82
      55 108.82
      55 108.82
14/08/2026 15:49:59.092 940   108.82
      940 108.82
      940 108.82
14/08/2026 15:48:56.555 940   108.82
      940 108.82
      940 108.82
14/08/2026 15:48:15.027 5   108.78
      5 108.78
      5 108.78
14/08/2026 15:42:47.792 4   108.865
      4 108.865
      4 108.865
14/08/2026 15:37:47.055 100   108.855
      100 108.855
      100 108.855
14/08/2026 15:36:44.697 1   108.845
      1 108.845
      1 108.845
14/08/2026 15:00:28.937 40   109.025
      40 109.025
      40 109.025
14/08/2026 14:17:10.917 200   109.00
      200 109.00
      200 109.00
14/08/2026 14:12:32.239 5   109.02
      5 109.02
      5 109.02
14/08/2026 13:52:25.393 1   108.995
      1 108.995
      1 108.995
14/08/2026 13:21:18.918 3   109.04
      3 109.04
      3 109.04
14/08/2026 12:54:45.683 1   109.10
      1 109.10
      1 109.10
14/08/2026 12:54:21.916 19   109.06
      19 109.06
      19 109.06
14/08/2026 12:51:55.242 10   109.09
      10 109.09
      10 109.09
14/08/2026 11:36:37.543 890   109.075
      890 109.075
      890 109.075
14/08/2026 11:33:34.798 940   109.06
      940 109.06
      940 109.06
14/08/2026 11:10:34.491 91   109.06
      91 109.06
      91 109.06
14/08/2026 11:07:56.451 183   109.05
      183 109.05
      183 109.05
14/08/2026 10:37:30.023 20   109.085
      20 109.085
      20 109.085
14/08/2026 10:18:18.391 92   109.015
      92 109.015
      92 109.015
14/08/2026 10:07:29.200 140   108.99
      140 108.99
      140 108.99
14/08/2026 10:05:35.947 149   108.99
      149 108.99
      149 108.99
14/08/2026 10:02:28.162 45   109.04
      45 109.04
      45 109.04
14/08/2026 09:30:14.330 1   109.05
      1 109.05
      1 109.05
14/08/2026 09:27:42.354 195   109.085
      195 109.085
      195 109.085
14/08/2026 08:33:17.362 3   109.04
      3 109.04
      3 109.04
14/08/2026 08:33:06.637 1   109.27
      1 109.27
      1 109.27
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