| 19/07/2024 | UBS Group AG | 1306(L) | 5,967,400(L) | | 22,783,756(L) 6,489,090(S) | 6.70 1.91 | | 11/07/2024 | UBS Group AG | 1305(L) | 5,967,400(L) | | 22,866,356(L) 5,990,359(S) | 6.73 1.76 | | 09/07/2024 | UBS Group AG | 1306(L) | 4,221,400(L) | | 22,401,156(L) 6,093,290(S) | 6.59 1.79 | | 05/07/2024 | UBS Group AG | 1305(L) | 4,221,400(L) | | 22,612,156(L) 6,345,890(S) | 6.65 1.87 | | 02/07/2024 | UBS Group AG | 1306(L) | 3,389,356(L) | | 23,233,756(L) 3,772,090(S) | 6.83 1.11 | | 25/06/2024 | UBS Group AG | 1305(L) | 5,096,352(L) | | 21,970,226(L) 6,182,070(S) | 6.46 1.82 | | 24/06/2024 | UBS Group AG | 1306(L) | 5,063,707(L) | | 21,988,416(L) 6,346,078(S) | 6.47 1.87 | | 21/06/2024 | UBS Group AG | 1104(L) | +1,242,782(L) | | 21,088,600(L) 6,346,078(S) | 6.20 1.87 | | 13/06/2024 | UBS Group AG | 1004(L) | +1,692,197(L) | | 17,377,447(L) 6,589,078(S) | 5.11 1.94 | | | 1 2 3 4 |
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