Tradegate Exchange

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

43.16

Date	Time	Volume	Order Volume	Price
05/12/2025	11:03:21.452	4		43.16
			4	43.16
			4	43.16
05/12/2025	10:16:00.246	4		43.165
			4	43.165
			4	43.165
05/12/2025	10:15:59.752	1		43.175
			1	43.175
			1	43.175
05/12/2025	10:15:55.712	1		43.175
			1	43.175
			1	43.175
05/12/2025	10:15:50.483	1		43.175
			1	43.175
			1	43.175
05/12/2025	10:15:27.528	1		43.17
			1	43.17
			1	43.17
05/12/2025	10:12:14.981	2		43.18
			2	43.18
			2	43.18
05/12/2025	09:47:33.176	10		43.18
			10	43.18
			10	43.18
05/12/2025	09:47:30.066	3		43.165
			3	43.165
			3	43.165
05/12/2025	09:47:04.593	1		43.18
			1	43.18
			1	43.18
05/12/2025	09:44:03.180	1		43.175
			1	43.175
			1	43.175
05/12/2025	09:40:39.910	2		43.175
			2	43.175
			2	43.175
05/12/2025	09:36:36.685	1		43.165
			1	43.165
			1	43.165
05/12/2025	09:36:30.251	3		43.16
			3	43.16
			3	43.16
05/12/2025	09:36:07.985	2		43.175
			2	43.175
			2	43.175
05/12/2025	09:32:13.199	1		43.175
			1	43.175
			1	43.175
05/12/2025	09:30:14.624	2		43.165
			2	43.165
			2	43.165
05/12/2025	09:27:41.831	1		43.185
			1	43.185
			1	43.185
05/12/2025	09:24:00.117	3		43.18
			3	43.18
			3	43.18
05/12/2025	09:23:45.331	1		43.195
			1	43.195
			1	43.195
05/12/2025	09:22:03.187	1		43.19
			1	43.19
			1	43.19
05/12/2025	09:18:34.969	2		43.19
			2	43.19
			2	43.19
05/12/2025	09:17:33.657	1		43.195
			1	43.195
			1	43.195
05/12/2025	09:15:30.732	3		43.17
			3	43.17
			3	43.17
05/12/2025	09:15:12.877	2		43.18
			2	43.18
			2	43.18
05/12/2025	09:08:08.477	1		43.17
			1	43.17
			1	43.17
05/12/2025	09:04:37.633	1		43.23
			1	43.23
			1	43.23
05/12/2025	08:31:38.166	1		43.205
			1	43.205
			1	43.205
05/12/2025	08:31:07.054	17		43.11
			17	43.11
			17	43.11
05/12/2025	08:02:02.644	102		43.22
			1	43.22
			101	43.22
			102	43.22

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