Ubisoft Entertainment S.A.

38

39

21.22

Date Time Volume Order Volume Price
14/06/2024 18:46:49.399 14   21.22
      14 21.22
      14 21.22
14/06/2024 18:22:43.576 1   21.32
      1 21.32
      1 21.32
14/06/2024 18:20:18.521 1   21.22
      1 21.22
      1 21.22
14/06/2024 17:57:11.709 244   21.32
      244 21.32
      244 21.32
14/06/2024 17:54:43.307 2   21.31
      2 21.31
      2 21.31
14/06/2024 17:52:45.977 1   21.40
      1 21.40
      1 21.40
14/06/2024 17:46:05.719 1   21.39
      1 21.39
      1 21.39
14/06/2024 17:35:32.551 4   21.42
      4 21.42
      4 21.42
14/06/2024 17:12:23.813 100   21.07
      100 21.07
      100 21.07
14/06/2024 16:32:52.426 125   20.95
      125 20.95
      125 20.95
14/06/2024 16:06:45.612 105   20.90
      105 20.90
      105 20.90
14/06/2024 15:39:30.219 20   20.98
      20 20.98
      20 20.98
14/06/2024 15:23:27.486 80   20.91
      80 20.91
      80 20.91
14/06/2024 15:19:28.167 1   20.88
      1 20.88
      1 20.88
14/06/2024 14:49:26.154 37   21.00
      37 21.00
      37 21.00
14/06/2024 14:43:12.816 35   21.03
      35 21.03
      35 21.03
14/06/2024 14:43:04.755 475   21.03
      475 21.03
      475 21.03
14/06/2024 14:38:35.605 7   21.02
      7 21.02
      7 21.02
14/06/2024 14:38:23.364 24   21.06
      24 21.06
      24 21.06
14/06/2024 14:13:05.276 24   21.10
      24 21.10
      24 21.10
14/06/2024 13:55:45.578 1   21.16
      1 21.16
      1 21.16
14/06/2024 12:32:24.460 50   21.08
      50 21.08
      50 21.08
14/06/2024 12:30:55.671 20   21.08
      20 21.08
      20 21.08
14/06/2024 12:21:13.073 50   21.16
      50 21.16
      50 21.16
14/06/2024 12:05:18.447 2   20.97
      2 20.97
      2 20.97
14/06/2024 12:05:18.327 23   21.00
      23 21.00
      23 21.00
14/06/2024 11:36:27.029 1   21.29
      1 21.29
      1 21.29
14/06/2024 11:36:10.983 1   21.25
      1 21.25
      1 21.25
14/06/2024 11:33:28.628 5   21.26
      5 21.26
      5 21.26
14/06/2024 10:38:27.251 100   21.44
      100 21.44
      100 21.44
14/06/2024 10:34:50.607 15   21.34
      15 21.34
      15 21.34
14/06/2024 10:21:48.051 250   21.31
      250 21.31
      250 21.31
14/06/2024 09:54:15.468 10   21.46
      10 21.46
      10 21.46
14/06/2024 09:26:32.495 170   21.54
      170 21.54
      170 21.54
14/06/2024 09:03:02.910 1   21.65
      1 21.65
      1 21.65
14/06/2024 08:53:31.177 239   21.83
      239 21.83
      239 21.83
14/06/2024 08:37:56.255 150   21.92
      150 21.92
      150 21.92
14/06/2024 08:01:21.674 2   21.86
      2 21.86
      2 21.86
14/06/2024 08:00:17.853 3   21.95
      3 21.95
      3 21.95
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