UBS(Irl)ETF-MSCI Wld Soc.Resp.

12

13

23.175

Date Time Volume Order Volume Price
14/08/2026 17:26:47.252 15   23.175
      15 23.175
      15 23.175
14/08/2026 15:46:06.779 1 127   23.265
      1 127 23.265
      1 127 23.265
14/08/2026 15:46:04.943 2 400   23.265
      2 400 23.265
      2 400 23.265
14/08/2026 15:45:17.784 2 400   23.265
      2 400 23.265
      2 400 23.265
14/08/2026 15:06:33.047 42   23.30
      42 23.30
      42 23.30
14/08/2026 13:28:31.726 5   23.31
      5 23.31
      5 23.31
14/08/2026 12:35:05.660 300   23.32
      300 23.32
      300 23.32
14/08/2026 09:41:33.423 2   23.315
      2 23.315
      2 23.315
14/08/2026 09:30:40.739 2   23.315
      2 23.315
      2 23.315
14/08/2026 09:30:15.045 1   23.295
      1 23.295
      1 23.295
14/08/2026 08:22:04.857 10   23.365
      10 23.365
      10 23.365
14/08/2026 08:01:17.575 3   23.245
      3 23.245
      3 23.245
14/08/2026 08:00:43.055 1   23.36
      1 23.36
      1 23.36
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