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

44

45

34.835

Date Time Volume Order Volume Price
30/04/2025 13:37:41.080 5   34.835
      5 34.835
      5 34.835
30/04/2025 12:09:50.175 8   34.945
      8 34.945
      8 34.945
30/04/2025 12:05:11.413 5   34.925
      5 34.925
      5 34.925
30/04/2025 11:39:01.656 150   34.92
      150 34.92
      150 34.92
30/04/2025 11:36:14.740 9   34.94
      9 34.94
      9 34.94
30/04/2025 11:35:18.759 3   34.94
      3 34.94
      3 34.94
30/04/2025 10:46:38.667 3   34.91
      3 34.91
      3 34.91
30/04/2025 10:46:31.929 2   34.93
      2 34.93
      2 34.93
30/04/2025 10:41:34.208 1   34.905
      1 34.905
      1 34.905
30/04/2025 10:18:59.155 2   34.935
      2 34.935
      2 34.935
30/04/2025 10:12:16.954 6   34.885
      6 34.885
      6 34.885
30/04/2025 09:44:13.658 1   34.88
      1 34.88
      1 34.88
30/04/2025 09:43:27.698 1   34.89
      1 34.89
      1 34.89
30/04/2025 09:43:27.575 1   34.89
      1 34.89
      1 34.89
30/04/2025 09:42:24.768 1   34.87
      1 34.87
      1 34.87
30/04/2025 09:38:18.546 100   34.87
      100 34.87
      100 34.87
30/04/2025 09:33:47.701 3   34.885
      3 34.885
      3 34.885
30/04/2025 09:33:09.260 1   34.89
      1 34.89
      1 34.89
30/04/2025 09:32:42.503 6   34.89
      6 34.89
      6 34.89
30/04/2025 09:32:35.167 2   34.89
      2 34.89
      2 34.89
30/04/2025 09:32:34.957 2   34.89
      2 34.89
      2 34.89
30/04/2025 09:31:23.883 3   34.87
      3 34.87
      3 34.87
30/04/2025 09:31:12.753 1   34.89
      1 34.89
      1 34.89
30/04/2025 09:28:06.195 3   34.89
      3 34.89
      3 34.89
30/04/2025 09:22:48.280 3   34.84
      3 34.84
      3 34.84
30/04/2025 09:22:07.140 2   34.875
      2 34.875
      2 34.875
30/04/2025 09:22:03.828 1   34.87
      1 34.87
      1 34.87
30/04/2025 09:21:31.814 6   34.885
      6 34.885
      6 34.885
30/04/2025 09:19:51.911 8   34.865
      8 34.865
      8 34.865
30/04/2025 09:19:21.432 3   34.85
      3 34.85
      3 34.85
30/04/2025 09:19:11.978 3   34.865
      3 34.865
      3 34.865
30/04/2025 09:19:01.825 2   34.865
      2 34.865
      2 34.865
30/04/2025 09:18:37.473 1   34.86
      1 34.86
      1 34.86
30/04/2025 09:14:38.426 3   34.875
      3 34.875
      3 34.875
30/04/2025 09:14:01.594 2   34.875
      2 34.875
      2 34.875
30/04/2025 09:11:45.028 3   34.86
      3 34.86
      3 34.86
30/04/2025 09:11:33.168 1   34.86
      1 34.86
      1 34.86
30/04/2025 09:09:35.040 9   34.85
      9 34.85
      9 34.85
30/04/2025 09:03:56.653 3   34.785
      3 34.785
      3 34.785
30/04/2025 09:03:17.492 1   34.925
      1 34.925
      1 34.925
30/04/2025 09:03:14.975 1   34.93
      1 34.93
      1 34.93
30/04/2025 09:03:10.544 1   34.93
      1 34.93
      1 34.93
30/04/2025 09:01:49.131 3   34.91
      3 34.91
      3 34.91
30/04/2025 08:00:22.958 37   34.865
      37 34.865
      37 34.865
30/04/2025 07:30:06.274 34   34.835
      34 34.835
      34 34.835
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