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

14

14

30.06

Date Time Volume Order Volume Price
17/05/2024 20:34:15.121 4   30.06
      4 30.06
      4 30.06
17/05/2024 18:22:46.409 4   30.24
      4 30.24
      4 30.24
17/05/2024 16:06:06.037 2   30.17
      2 30.17
      2 30.17
17/05/2024 14:58:35.226 1   30.22
      1 30.22
      1 30.22
17/05/2024 14:58:30.199 1   30.21
      1 30.21
      1 30.21
17/05/2024 12:35:05.039 3   30.17
      3 30.17
      3 30.17
17/05/2024 12:34:37.779 1   30.175
      1 30.175
      1 30.175
17/05/2024 10:31:42.316 2   30.15
      2 30.15
      2 30.15
17/05/2024 10:19:35.251 1   30.155
      1 30.155
      1 30.155
17/05/2024 09:23:49.534 1   30.18
      1 30.18
      1 30.18
17/05/2024 09:04:13.144 3   30.25
      3 30.25
      2 30.25
      1 30.25
17/05/2024 08:40:43.716 1   30.25
      1 30.25
      1 30.25
17/05/2024 08:01:35.953 3   30.095
      3 30.095
      3 30.095
17/05/2024 08:00:27.227 1   30.24
      1 30.24
      1 30.24
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