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

51

32

34.925

Date Time Volume Order Volume Price
17/06/2024 13:23:18.917 104   34.925
      104 34.925
      104 34.925
17/06/2024 13:23:18.773 379   34.925
      104 34.925
      146 34.925
      25 34.925
      104 34.925
      379 34.925
17/06/2024 13:23:18.650 328   34.925
      167 34.925
      59 34.925
      328 34.925
      102 34.925
17/06/2024 13:23:18.580 40   34.925
      40 34.925
      40 34.925
17/06/2024 13:23:08.779 175   34.905
      175 34.905
      175 34.905
17/06/2024 13:23:08.558 210   34.905
      210 34.905
      210 34.905
17/06/2024 13:23:08.433 351   34.905
      351 34.905
      351 34.905
17/06/2024 11:32:09.487 178   34.92
      178 34.92
      178 34.92
17/06/2024 11:32:09.372 355   34.92
      177 34.92
      355 34.92
      178 34.92
17/06/2024 11:32:09.261 793   34.92
      178 34.92
      189 34.92
      793 34.92
      426 34.92
17/06/2024 11:32:09.148 359   34.92
      359 34.92
      359 34.92
17/06/2024 11:22:10.705 66   34.92
      66 34.92
      66 34.92
17/06/2024 11:22:07.621 115   34.92
      115 34.92
      115 34.92
17/06/2024 11:22:07.439 123   34.92
      123 34.92
      123 34.92
17/06/2024 11:12:15.683 346   34.91
      346 34.91
      158 34.91
      158 34.91
      30 34.91
17/06/2024 11:12:15.616 53   34.91
      53 34.91
      53 34.91
17/06/2024 11:12:15.528 52   34.91
      52 34.91
      52 34.91
17/06/2024 11:12:15.399 217   34.91
      94 34.91
      217 34.91
      18 34.91
      105 34.91
17/06/2024 11:12:15.235 60   34.91
      60 34.91
      60 34.91
17/06/2024 11:12:15.155 211   34.91
      211 34.91
      211 34.91
17/06/2024 11:12:15.081 95   34.91
      95 34.91
      95 34.91
17/06/2024 10:52:07.592 448   34.91
      242 34.91
      448 34.91
      206 34.91
17/06/2024 10:52:07.458 274   34.91
      274 34.91
      274 34.91
17/06/2024 10:52:07.322 418   34.91
      418 34.91
      418 34.91
17/06/2024 10:52:07.211 283   34.91
      283 34.91
      283 34.91
17/06/2024 10:45:37.264 676   34.90
      49 34.90
      35 34.90
      70 34.90
      167 34.90
      676 34.90
      105 34.90
      250 34.90
17/06/2024 10:42:21.616 2 117   34.905
      629 34.905
      2 117 34.905
      650 34.905
      838 34.905
17/06/2024 10:42:21.484 106   34.905
      106 34.905
      106 34.905
17/06/2024 10:42:21.312 105   34.905
      105 34.905
      105 34.905
17/06/2024 10:42:21.155 315   34.905
      315 34.905
      315 34.905
17/06/2024 09:30:18.748 3   34.98
      3 34.98
      3 34.98
17/06/2024 08:00:00.851 500   35.03
      500 35.03
      500 35.03
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