UBS(Irl)ETF - S&P 500 U.ETF

12

13

30.6257

Date Time Volume Order Volume Price
22/08/2025 20:45:02.935 10   30.6257
      10 30.6257
      10 30.6257
22/08/2025 20:30:59.746 4   30.6337
      4 30.6337
      4 30.6337
22/08/2025 20:24:53.705 2   30.5263
      2 30.5263
      2 30.5263
22/08/2025 19:54:05.050 2   30.5493
      2 30.5493
      2 30.5493
22/08/2025 16:34:33.739 2   30.5401
      2 30.5401
      2 30.5401
22/08/2025 16:33:30.772 2   30.5999
      2 30.5999
      2 30.5999
22/08/2025 16:30:14.491 1   30.5709
      1 30.5709
      1 30.5709
22/08/2025 16:16:37.983 5   30.6089
      5 30.6089
      5 30.6089
22/08/2025 15:29:36.285 7   30.2459
      7 30.2459
      7 30.2459
22/08/2025 14:24:59.056 1   30.2009
      1 30.2009
      1 30.2009
22/08/2025 13:20:34.086 2   30.1791
      2 30.1791
      2 30.1791
22/08/2025 09:26:33.329 1   30.1169
      1 30.1169
      1 30.1169
22/08/2025 08:00:17.310 3   30.1647
      3 30.1647
      3 30.1647
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