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

13

14

20.21

Date Time Volume Order Volume Price
16/02/2026 15:47:43.341 8 327   20.21
      8 327 20.21
      8 327 20.21
16/02/2026 15:46:43.484 3 200   20.19
      3 200 20.19
      3 200 20.19
16/02/2026 15:46:33.188 1   20.18
      1 20.18
      1 20.18
16/02/2026 15:37:05.477 20   20.205
      20 20.205
      20 20.205
16/02/2026 14:37:46.209 4   20.255
      4 20.255
      4 20.255
16/02/2026 12:27:34.383 5   20.25
      5 20.25
      5 20.25
16/02/2026 12:04:56.697 43   20.25
      43 20.25
      43 20.25
16/02/2026 11:15:54.590 500   20.255
      500 20.255
      500 20.255
16/02/2026 11:14:34.624 500   20.265
      500 20.265
      500 20.265
16/02/2026 10:57:38.950 6   20.275
      6 20.275
      6 20.275
16/02/2026 10:34:32.319 2   20.285
      2 20.285
      2 20.285
16/02/2026 10:14:39.979 2   20.27
      2 20.27
      2 20.27
16/02/2026 09:30:25.677 7   20.255
      7 20.255
      7 20.255
16/02/2026 07:35:21.138 1 007   20.155
      1 007 20.155
      1 007 20.155
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