Ubisoft Entertainment S.A.

43

44

22.54

Date Time Volume Order Volume Price
31/05/2024 21:20:09.754 87   22.54
      87 22.54
      87 22.54
31/05/2024 21:13:44.355 25   22.43
      25 22.43
      25 22.43
31/05/2024 20:56:19.594 3   22.41
      3 22.41
      3 22.41
31/05/2024 20:56:14.632 2   22.51
      2 22.51
      2 22.51
31/05/2024 20:10:12.747 2   22.50
      2 22.50
      2 22.50
31/05/2024 19:58:41.303 2   22.49
      2 22.49
      2 22.49
31/05/2024 18:43:49.929 1   22.46
      1 22.46
      1 22.46
31/05/2024 18:43:40.598 25   22.36
      25 22.36
      25 22.36
31/05/2024 17:50:15.490 5   22.38
      5 22.38
      5 22.38
31/05/2024 17:38:22.999 1   22.47
      1 22.47
      1 22.47
31/05/2024 17:35:25.685 40   22.48
      40 22.48
      40 22.48
31/05/2024 17:27:17.362 6   22.51
      6 22.51
      6 22.51
31/05/2024 17:21:38.513 1   22.57
      1 22.57
      1 22.57
31/05/2024 17:20:00.381 1   22.53
      1 22.53
      1 22.53
31/05/2024 17:19:51.461 1   22.53
      1 22.53
      1 22.53
31/05/2024 17:19:15.067 1   22.54
      1 22.54
      1 22.54
31/05/2024 17:18:11.480 102   22.60
      102 22.60
      102 22.60
31/05/2024 17:16:44.058 1   22.49
      1 22.49
      1 22.49
31/05/2024 17:16:16.601 20   22.50
      20 22.50
      20 22.50
31/05/2024 16:47:55.247 49   22.36
      49 22.36
      49 22.36
31/05/2024 16:42:17.148 114   22.37
      114 22.37
      114 22.37
31/05/2024 16:42:14.596 1   22.37
      1 22.37
      1 22.37
31/05/2024 16:33:20.709 70   22.36
      70 22.36
      70 22.36
31/05/2024 15:55:53.425 75   22.22
      75 22.22
      75 22.22
31/05/2024 15:20:09.376 100   22.07
      100 22.07
      100 22.07
31/05/2024 14:31:22.557 5   22.12
      5 22.12
      5 22.12
31/05/2024 14:27:26.536 1   22.04
      1 22.04
      1 22.04
31/05/2024 13:53:33.190 92   21.99
      92 21.99
      92 21.99
31/05/2024 13:53:32.896 454   21.99
      454 21.99
      454 21.99
31/05/2024 13:53:32.713 454   21.99
      454 21.99
      454 21.99
31/05/2024 13:53:16.699 454   21.99
      454 21.99
      454 21.99
31/05/2024 13:29:44.907 448   21.95
      448 21.95
      448 21.95
31/05/2024 13:01:14.660 1   22.03
      1 22.03
      1 22.03
31/05/2024 12:40:44.015 49   21.95
      49 21.95
      49 21.95
31/05/2024 12:29:43.850 1   21.98
      1 21.98
      1 21.98
31/05/2024 11:16:24.022 300   22.06
      300 22.06
      300 22.06
31/05/2024 10:51:50.800 5   22.07
      5 22.07
      5 22.07
31/05/2024 09:08:09.262 1 547   22.05
      1 547 22.05
      1 547 22.05
31/05/2024 09:07:54.888 453   22.05
      453 22.05
      453 22.05
31/05/2024 09:01:11.786 1   22.15
      1 22.15
      1 22.15
31/05/2024 08:14:58.787 9   22.29
      9 22.29
      9 22.29
31/05/2024 08:06:21.287 20   22.29
      20 22.29
      20 22.29
31/05/2024 08:00:30.155 1   22.28
      1 22.28
      1 22.28
31/05/2024 08:00:16.510 1   22.18
      1 22.18
      1 22.18
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