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

55

56

15.426

Date Time Volume Order Volume Price
30/12/2025 13:56:31.521 1   15.426
      1 15.426
      1 15.426
30/12/2025 13:56:29.406 1   15.416
      1 15.416
      1 15.416
30/12/2025 13:53:12.415 105   15.416
      105 15.416
      105 15.416
30/12/2025 13:46:50.222 642   15.426
      642 15.426
      642 15.426
30/12/2025 13:38:47.464 98   15.414
      98 15.414
      98 15.414
30/12/2025 13:27:20.351 97   15.422
      97 15.422
      97 15.422
30/12/2025 13:02:40.020 534   15.404
      534 15.404
      534 15.404
30/12/2025 12:36:14.881 17   15.394
      17 15.394
      17 15.394
30/12/2025 12:31:53.204 6   15.39
      6 15.39
      6 15.39
30/12/2025 12:29:56.465 52   15.394
      52 15.394
      52 15.394
30/12/2025 12:28:09.140 16   15.394
      16 15.394
      16 15.394
30/12/2025 12:27:53.720 21   15.394
      21 15.394
      21 15.394
30/12/2025 12:27:43.942 705   15.394
      705 15.394
      705 15.394
30/12/2025 12:26:50.183 174   15.394
      174 15.394
      174 15.394
30/12/2025 12:26:28.499 240   15.394
      240 15.394
      240 15.394
30/12/2025 12:26:11.411 11   15.394
      11 15.394
      11 15.394
30/12/2025 12:16:47.657 9   15.394
      9 15.394
      9 15.394
30/12/2025 12:06:43.527 1 013   15.39
      1 013 15.39
      1 013 15.39
30/12/2025 12:06:00.022 65   15.402
      65 15.402
      65 15.402
30/12/2025 12:02:55.174 1   15.394
      1 15.394
      1 15.394
30/12/2025 11:54:19.095 13   15.40
      13 15.40
      13 15.40
30/12/2025 11:50:01.472 100   15.39
      100 15.39
      100 15.39
30/12/2025 11:41:52.264 68   15.39
      68 15.39
      68 15.39
30/12/2025 11:21:44.159 4   15.40
      4 15.40
      4 15.40
30/12/2025 10:58:16.439 19   15.384
      19 15.384
      19 15.384
30/12/2025 10:56:16.206 42   15.372
      42 15.372
      42 15.372
30/12/2025 10:55:33.509 2   15.38
      2 15.38
      2 15.38
30/12/2025 10:52:48.347 156   15.38
      156 15.38
      156 15.38
30/12/2025 10:51:45.162 4   15.38
      4 15.38
      4 15.38
30/12/2025 10:07:49.547 129   15.388
      129 15.388
      129 15.388
30/12/2025 10:05:58.544 3   15.374
      3 15.374
      3 15.374
30/12/2025 10:05:51.605 2   15.382
      2 15.382
      2 15.382
30/12/2025 09:42:06.881 22   15.366
      22 15.366
      22 15.366
30/12/2025 09:40:29.503 6   15.362
      6 15.362
      6 15.362
30/12/2025 09:38:11.840 31   15.36
      31 15.36
      31 15.36
30/12/2025 09:37:00.076 46   15.368
      46 15.368
      46 15.368
30/12/2025 09:36:09.644 1   15.368
      1 15.368
      1 15.368
30/12/2025 09:32:55.649 47   15.368
      47 15.368
      47 15.368
30/12/2025 09:27:47.852 10   15.372
      10 15.372
      10 15.372
30/12/2025 09:24:28.404 3   15.37
      3 15.37
      3 15.37
30/12/2025 09:24:02.940 1   15.372
      1 15.372
      1 15.372
30/12/2025 09:22:38.010 31   15.376
      31 15.376
      31 15.376
30/12/2025 09:19:02.369 1   15.372
      1 15.372
      1 15.372
30/12/2025 09:17:30.287 45   15.374
      45 15.374
      45 15.374
30/12/2025 09:13:05.537 1   15.382
      1 15.382
      1 15.382
30/12/2025 09:12:28.202 1   15.37
      1 15.37
      1 15.37
30/12/2025 09:11:26.720 8   15.37
      8 15.37
      8 15.37
30/12/2025 09:08:07.335 142   15.37
      142 15.37
      142 15.37
30/12/2025 09:08:05.857 1   15.382
      1 15.382
      1 15.382
30/12/2025 09:07:33.603 202   15.37
      202 15.37
      202 15.37
30/12/2025 09:07:25.811 17   15.37
      17 15.37
      17 15.37
30/12/2025 09:07:05.897 1   15.386
      1 15.386
      1 15.386
30/12/2025 09:06:57.238 1   15.386
      1 15.386
      1 15.386
30/12/2025 09:06:32.588 60   15.366
      60 15.366
      60 15.366
30/12/2025 07:54:17.995 43   15.336
      43 15.336
      43 15.336
30/12/2025 07:39:02.066 97   15.436
      97 15.436
      97 15.436
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