UBS(L)FS-UBS Core MSCI Eur.UE

10

10

100.84

Date Time Volume Order Volume Price
16/02/2026 12:58:47.936 47   100.84
      47 100.84
      47 100.84
16/02/2026 12:04:40.805 92   100.76
      92 100.76
      92 100.76
16/02/2026 11:40:26.537 150   100.68
      150 100.68
      150 100.68
16/02/2026 11:06:20.524 200   101.08
      200 101.08
      200 101.08
16/02/2026 09:37:10.900 386   100.66
      386 100.66
      386 100.66
16/02/2026 09:30:38.579 5   100.78
      5 100.78
      5 100.78
16/02/2026 09:09:31.815 3   100.82
      3 100.82
      3 100.82
16/02/2026 09:09:11.242 1   100.86
      1 100.86
      1 100.86
16/02/2026 09:04:47.482 1   100.84
      1 100.84
      1 100.84
16/02/2026 07:34:19.728 119   101.04
      100 101.04
      119 101.04
      19 101.04
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