Tradegate Exchange

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

37.725

Date	Time	Volume	Order Volume	Price
24/10/2025	17:12:59.462	11		37.725
			11	37.725
			11	37.725
24/10/2025	15:11:03.590	150		37.64
			150	37.64
			150	37.64
24/10/2025	13:01:11.310	18		37.535
			18	37.535
			18	37.535
24/10/2025	11:21:44.904	23		37.50
			23	37.50
			23	37.50
24/10/2025	11:15:01.488	11		37.50
			11	37.50
			11	37.50
24/10/2025	10:12:08.187	3		37.475
			3	37.475
			3	37.475
24/10/2025	09:39:05.862	3		37.515
			3	37.515
			3	37.515
24/10/2025	09:38:38.883	1		37.53
			1	37.53
			1	37.53
24/10/2025	09:31:04.697	1		37.515
			1	37.515
			1	37.515
24/10/2025	09:30:14.046	1		37.37
			1	37.37
			1	37.37
24/10/2025	09:22:04.883	2		37.52
			2	37.52
			2	37.52
24/10/2025	09:07:34.078	1		37.54
			1	37.54
			1	37.54
24/10/2025	09:06:52.529	1		37.515
			1	37.515
			1	37.515
24/10/2025	09:06:05.671	3		37.52
			3	37.52
			3	37.52
24/10/2025	09:05:38.601	1		37.535
			1	37.535
			1	37.535
24/10/2025	08:00:10.082	15		37.615
			15	37.615
			15	37.615

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