Tradegate BSX

UBS(Irl)ETF-MSCI WORLD U.ETF

95.164

Date	Time	Volume	Order Volume	Price
16/02/2026	16:03:58.930	463		95.164
			463	95.164
			463	95.164
16/02/2026	16:01:03.685	3		95.12
			3	95.12
			3	95.12
16/02/2026	16:00:13.045	3		95.144
			3	95.144
			3	95.144
16/02/2026	15:54:21.205	540		95.06
			540	95.06
			540	95.06
16/02/2026	15:47:39.700	1		94.992
			1	94.992
			1	94.992
16/02/2026	15:45:56.488	1		95.018
			1	95.018
			1	95.018
16/02/2026	15:38:30.517	1		95.038
			1	95.038
			1	95.038
16/02/2026	15:36:27.925	447		95.094
			447	95.094
			447	95.094
16/02/2026	15:34:51.733	10		95.082
			10	95.082
			10	95.082
16/02/2026	15:32:17.172	14		95.088
			14	95.088
			14	95.088
16/02/2026	15:14:26.737	17		95.182
			17	95.182
			17	95.182
16/02/2026	14:58:31.918	200		95.272
			200	95.272
			200	95.272
16/02/2026	14:05:17.199	47		95.314
			47	95.314
			47	95.314
16/02/2026	13:23:30.795	550		95.30
			550	95.30
			550	95.30
16/02/2026	13:23:24.587	31		95.352
			31	95.352
			31	95.352
16/02/2026	12:52:32.497	33		95.31
			33	95.31
			33	95.31
16/02/2026	12:04:45.978	206		95.25
			206	95.25
			206	95.25
16/02/2026	11:54:22.566	10		95.282
			10	95.282
			10	95.282
16/02/2026	11:23:24.956	51		95.228
			51	95.228
			51	95.228
16/02/2026	11:13:54.596	370		95.292
			370	95.292
			370	95.292
16/02/2026	11:01:24.556	1		95.29
			1	95.29
			1	95.29
16/02/2026	10:47:03.952	10		95.37
			10	95.37
			10	95.37
16/02/2026	10:36:17.592	10		95.404
			10	95.404
			10	95.404
16/02/2026	10:23:41.601	3		95.296
			3	95.296
			3	95.296
16/02/2026	10:22:01.216	1		95.328
			1	95.328
			1	95.328
16/02/2026	10:20:12.884	30		95.332
			30	95.332
			30	95.332
16/02/2026	10:00:03.354	30		95.306
			30	95.306
			30	95.306
16/02/2026	09:45:43.639	35		95.26
			35	95.26
			35	95.26
16/02/2026	09:37:08.327	303		95.198
			303	95.198
			303	95.198
16/02/2026	09:30:53.929	3		95.28
			3	95.28
			3	95.28
16/02/2026	09:30:24.938	47		95.272
			47	95.272
			47	95.272
16/02/2026	08:50:02.686	200		95.162
			200	95.162
			200	95.162
16/02/2026	08:06:59.433	181		95.11
			181	95.11
			181	95.11
16/02/2026	08:00:36.046	22		95.18
			22	95.18
			22	95.18
16/02/2026	07:35:21.123	148		95.092
			140	95.092
			104	95.092
			8	95.092
			42	95.092
			2	95.092

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