Tradegate Exchange

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

37.985

Date	Time	Volume	Order Volume	Price
16/12/2025	17:20:03.287	9		37.985
			9	37.985
			9	37.985
16/12/2025	16:13:58.355	1		38.065
			1	38.065
			1	38.065
16/12/2025	15:59:59.955	3		38.145
			3	38.145
			3	38.145
16/12/2025	15:59:51.896	1		38.145
			1	38.145
			1	38.145
16/12/2025	15:59:05.910	1		38.16
			1	38.16
			1	38.16
16/12/2025	14:55:00.020	4		38.125
			4	38.125
			4	38.125
16/12/2025	11:46:25.862	4		38.135
			4	38.135
			4	38.135
16/12/2025	11:44:51.957	6		38.135
			6	38.135
			6	38.135
16/12/2025	10:01:30.102	3		38.045
			3	38.045
			3	38.045
16/12/2025	10:01:05.551	2		38.06
			2	38.06
			2	38.06
16/12/2025	09:58:09.334	1		38.06
			1	38.06
			1	38.06
16/12/2025	09:35:27.178	1		38.025
			1	38.025
			1	38.025
16/12/2025	08:50:56.668	6		37.99
			6	37.99
			6	37.99
16/12/2025	08:15:03.283	190		37.905
			190	37.905
			190	37.905
16/12/2025	08:00:18.141	2		38.015
			2	38.015
			2	38.015

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