UBS-ETF-U.E.MSCI E.Mkt.Soc.Re.

40

38

20.11

Date Time Volume Order Volume Price
14/08/2026 18:47:27.387 25   20.11
      25 20.11
      25 20.11
14/08/2026 17:55:00.721 83   20.11
      83 20.11
      83 20.11
14/08/2026 17:33:23.319 83   20.31
      83 20.31
      83 20.31
14/08/2026 17:26:37.472 247   20.20
      247 20.20
      247 20.20
14/08/2026 16:45:21.310 3   20.28
      3 20.28
      3 20.28
14/08/2026 16:44:15.171 243   20.28
      243 20.28
      243 20.28
14/08/2026 16:31:42.075 4   20.255
      4 20.255
      4 20.255
14/08/2026 16:30:01.076 60   20.25
      60 20.25
      60 20.25
14/08/2026 16:30:00.549 194   20.28
      194 20.28
      194 20.28
14/08/2026 16:00:15.963 1 228   20.31
      1 228 20.31
      1 228 20.31
14/08/2026 15:44:03.357 9   20.295
      9 20.295
      9 20.295
14/08/2026 15:36:46.413 47   20.25
      47 20.25
      47 20.25
14/08/2026 15:36:14.397 184   20.255
      184 20.255
      184 20.255
14/08/2026 15:36:05.318 724   20.285
      724 20.285
      724 20.285
14/08/2026 15:35:02.679 1   20.245
      1 20.245
      1 20.245
14/08/2026 15:35:00.912 400   20.255
      400 20.255
      400 20.255
14/08/2026 15:35:00.368 15   20.275
      15 20.275
      15 20.275
14/08/2026 15:32:18.623 1   20.26
      1 20.26
      1 20.26
14/08/2026 14:39:35.341 1   20.32
      1 20.32
      1 20.32
14/08/2026 14:01:52.366 10   20.355
      10 20.355
      10 20.355
14/08/2026 13:32:48.203 53   20.36
      53 20.36
      53 20.36
14/08/2026 13:30:24.740 15   20.345
      15 20.345
      15 20.345
14/08/2026 13:00:00.785 1   20.32
      1 20.32
      1 20.32
14/08/2026 13:00:00.356 41   20.33
      41 20.33
      41 20.33
14/08/2026 11:14:51.574 3   20.285
      3 20.285
      3 20.285
14/08/2026 11:00:00.805 289   20.295
      289 20.295
      289 20.295
14/08/2026 11:00:00.709 123   20.255
      123 20.255
      123 20.255
14/08/2026 10:55:04.478 187   20.27
      187 20.27
      187 20.27
14/08/2026 10:39:06.434 27   20.27
      27 20.27
      27 20.27
14/08/2026 10:38:48.956 29   20.27
      29 20.27
      29 20.27
14/08/2026 10:20:44.386 96   20.255
      96 20.255
      96 20.255
14/08/2026 09:49:43.993 217   20.285
      217 20.285
      217 20.285
14/08/2026 09:36:29.718 100   20.255
      100 20.255
      100 20.255
14/08/2026 09:29:40.195 1   20.255
      1 20.255
      1 20.255
14/08/2026 09:08:57.517 38   20.265
      38 20.265
      38 20.265
14/08/2026 09:08:06.239 201   20.26
      201 20.26
      201 20.26
14/08/2026 09:04:57.574 288   20.30
      288 20.30
      288 20.30
14/08/2026 08:02:40.383 101   20.495
      85 20.495
      1 20.495
      15 20.495
      3 20.495
      98 20.495
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