UBS(Irl)ETF-S&P 500 ESG UC.ETF

43

32

33.295

Date Time Volume Order Volume Price
17/05/2024 16:52:11.016 23   33.295
      23 33.295
      23 33.295
17/05/2024 16:52:10.190 36   33.295
      36 33.295
      36 33.295
17/05/2024 16:51:09.631 46   33.30
      46 33.30
      46 33.30
17/05/2024 16:43:42.016 124   33.335
      124 33.335
      124 33.335
17/05/2024 16:42:19.616 2 492   33.335
      2 492 33.335
      239 33.335
      1 250 33.335
      375 33.335
      210 33.335
      218 33.335
      200 33.335
17/05/2024 16:42:19.506 1 250   33.335
      1 250 33.335
      1 250 33.335
17/05/2024 16:42:19.372 750   33.335
      750 33.335
      750 33.335
17/05/2024 16:31:11.082 182   33.335
      182 33.335
      182 33.335
17/05/2024 16:23:09.038 1 105   33.34
      1 105 33.34
      1 105 33.34
17/05/2024 16:03:51.086 123   33.35
      123 33.35
      123 33.35
17/05/2024 16:03:19.369 107   33.345
      107 33.345
      107 33.345
17/05/2024 16:03:19.255 41   33.345
      41 33.345
      41 33.345
17/05/2024 16:03:19.142 1 838   33.345
      1 101 33.345
      210 33.345
      1 838 33.345
      527 33.345
17/05/2024 16:03:18.996 51   33.345
      51 33.345
      51 33.345
17/05/2024 16:03:18.896 316   33.345
      316 33.345
      316 33.345
17/05/2024 15:29:29.557 144   33.35
      144 33.35
      144 33.35
17/05/2024 15:22:12.238 992   33.385
      992 33.385
      992 33.385
17/05/2024 15:22:09.741 171   33.385
      171 33.385
      171 33.385
17/05/2024 15:22:09.628 143   33.385
      143 33.385
      143 33.385
17/05/2024 14:51:33.902 450   33.43
      450 33.43
      450 33.43
17/05/2024 14:22:10.434 35   33.42
      35 33.42
      35 33.42
17/05/2024 11:02:12.539 69   33.365
      69 33.365
      69 33.365
17/05/2024 10:33:06.741 431   33.34
      431 33.34
      431 33.34
17/05/2024 10:22:27.830 594   33.34
      54 33.34
      159 33.34
      594 33.34
      159 33.34
      222 33.34
17/05/2024 10:22:27.711 922   33.34
      540 33.34
      64 33.34
      318 33.34
      922 33.34
17/05/2024 10:22:27.620 32   33.34
      32 33.34
      32 33.34
17/05/2024 10:22:27.519 172   33.34
      172 33.34
      172 33.34
17/05/2024 10:18:58.541 250   33.34
      250 33.34
      250 33.34
17/05/2024 09:56:26.714 450   33.35
      450 33.35
      450 33.35
17/05/2024 09:29:24.710 149   33.305
      149 33.305
      149 33.305
17/05/2024 09:26:58.721 1 300   33.305
      1 300 33.305
      1 300 33.305
17/05/2024 09:04:29.881 103   33.39
      103 33.39
      103 33.39
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