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

9

10

36.20

Date Time Volume Order Volume Price
01/08/2025 16:00:02.876 1   36.20
      1 36.20
      1 36.20
01/08/2025 15:37:08.346 39   36.21
      39 36.21
      39 36.21
01/08/2025 14:07:05.923 15   36.935
      15 36.935
      15 36.935
01/08/2025 12:06:49.452 4   36.875
      4 36.875
      4 36.875
01/08/2025 11:30:09.242 1   36.89
      1 36.89
      1 36.89
01/08/2025 11:16:32.228 550   36.885
      550 36.885
      550 36.885
01/08/2025 11:16:28.022 1 500   36.885
      1 500 36.885
      1 500 36.885
01/08/2025 11:15:09.511 1 500   36.885
      1 500 36.885
      1 500 36.885
01/08/2025 09:31:15.331 20   36.885
      20 36.885
      20 36.885
01/08/2025 09:31:03.970 5   36.885
      5 36.885
      5 36.885
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