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

11

12

21.37

Date Time Volume Order Volume Price
15/05/2026 20:35:27.189 20   21.37
      20 21.37
      20 21.37
15/05/2026 15:42:10.621 1 772   21.34
      1 772 21.34
      1 772 21.34
15/05/2026 15:41:24.503 2 400   21.34
      2 400 21.34
      2 400 21.34
15/05/2026 15:41:05.596 4 800   21.36
      4 800 21.36
      4 800 21.36
15/05/2026 15:37:50.338 23   21.36
      23 21.36
      23 21.36
15/05/2026 15:00:04.803 2   21.39
      2 21.39
      2 21.39
15/05/2026 14:09:23.427 15   21.405
      15 21.405
      15 21.405
15/05/2026 13:53:35.739 32   21.45
      32 21.45
      32 21.45
15/05/2026 12:05:18.648 48   21.405
      48 21.405
      48 21.405
15/05/2026 09:30:06.574 7   21.51
      7 21.51
      7 21.51
15/05/2026 09:04:58.604 2   21.53
      2 21.53
      2 21.53
15/05/2026 08:05:49.471 3   21.20
      3 21.20
      3 21.20
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