Tradegate BSX

UBS MSCI World SRI UCITS ETF - (USD) dis USD DIS

184.88

Date	Time	Volume	Order Volume	Price
01/10/2026	09:14:19.999	35		184.88
			35	184.88
			35	184.88
01/10/2026	09:13:13.857	2		185.08
			2	185.08
			2	185.08
01/10/2026	08:48:10.760	15		185.76
			15	185.76
			15	185.76
01/10/2026	08:42:17.043	37		185.76
			37	185.76
			6	185.76
			31	185.76
01/10/2026	08:18:34.955	1		185.74
			1	185.74
			1	185.74
01/10/2026	08:16:09.044	3		185.04
			3	185.04
			3	185.04
01/10/2026	08:14:59.244	3		185.06
			3	185.06
			3	185.06
01/10/2026	08:03:51.360	3		185.12
			3	185.12
			3	185.12
01/10/2026	08:03:31.864	1		185.84
			1	185.84
			1	185.84
01/10/2026	08:00:13.566	2		185.22
			2	185.22
			2	185.22
01/10/2026	07:52:55.320	3		185.16
			3	185.16
			3	185.16
01/10/2026	07:49:33.352	2		185.78
			2	185.78
			2	185.78
01/10/2026	07:45:17.277	550		185.24
			550	185.24
			550	185.24
01/10/2026	07:45:11.449	260		185.24
			260	185.24
			260	185.24
01/10/2026	07:42:51.693	250		185.28
			250	185.28
			250	185.28
01/10/2026	07:40:15.431	550		185.28
			550	185.28
			29	185.28
			521	185.28
01/10/2026	07:33:41.376	550		185.24
			550	185.24
			550	185.24
01/10/2026	07:33:34.761	260		185.24
			30	185.24
			260	185.24
			230	185.24
01/10/2026	07:30:00.205	77		184.58
			7	184.58
			4	184.58
			1	184.58
			1	184.58
			5	184.58
			14	184.58
			10	184.58
			8	184.58
			54	184.58
			50	184.58

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