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

22

23

107.88

Date Time Volume Order Volume Price
14/08/2026 20:59:11.209 2   107.88
      2 107.88
      2 107.88
14/08/2026 17:49:44.691 100   107.72
      100 107.72
      100 107.72
14/08/2026 16:37:47.990 24   107.70
      24 107.70
      24 107.70
14/08/2026 15:56:55.888 15   107.82
      15 107.82
      15 107.82
14/08/2026 15:56:13.103 28   107.82
      28 107.82
      28 107.82
14/08/2026 15:53:26.089 180   107.76
      180 107.76
      180 107.76
14/08/2026 15:42:56.310 32   107.72
      32 107.72
      32 107.72
14/08/2026 14:32:46.338 23   107.94
      23 107.94
      23 107.94
14/08/2026 14:15:01.802 81   107.94
      81 107.94
      81 107.94
14/08/2026 13:49:12.051 151   107.98
      151 107.98
      151 107.98
14/08/2026 13:06:22.581 30   107.84
      30 107.84
      30 107.84
14/08/2026 12:21:37.491 3   107.90
      3 107.90
      3 107.90
14/08/2026 12:21:26.300 1   107.94
      1 107.94
      1 107.94
14/08/2026 12:09:14.395 2   108.00
      2 108.00
      2 108.00
14/08/2026 10:47:27.665 30   107.76
      30 107.76
      30 107.76
14/08/2026 10:28:23.976 3   107.74
      3 107.74
      3 107.74
14/08/2026 10:20:16.642 93   107.66
      93 107.66
      93 107.66
14/08/2026 09:55:51.306 6   107.82
      6 107.82
      6 107.82
14/08/2026 09:34:33.287 1   107.90
      1 107.90
      1 107.90
14/08/2026 09:20:37.913 1   107.86
      1 107.86
      1 107.86
14/08/2026 09:14:18.092 3   107.84
      3 107.84
      3 107.84
14/08/2026 09:13:46.425 1   107.92
      1 107.92
      1 107.92
14/08/2026 09:04:45.763 45   108.00
      45 108.00
      45 108.00
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