JPM ICAV-DL Ultra-Sh.Inc.U.ETF USD Dis o.N.

9

10

91.4656

Date Time Volume Order Volume Price
13/09/2024 15:32:27.191 351   91.4656
      351 91.4656
      351 91.4656
13/09/2024 15:32:03.048 5   91.4736
      5 91.4736
      5 91.4736
13/09/2024 15:31:40.287 24   91.4579
      24 91.4579
      24 91.4579
13/09/2024 15:31:25.305 83   91.4639
      83 91.4639
      83 91.4639
13/09/2024 15:31:09.110 3   91.4819
      3 91.4819
      3 91.4819
13/09/2024 15:30:56.952 30   91.4859
      30 91.4859
      30 91.4859
13/09/2024 15:30:35.010 1   91.4201
      1 91.4201
      1 91.4201
13/09/2024 09:56:24.813 60   91.4479
      60 91.4479
      60 91.4479
13/09/2024 08:42:46.668 35   91.6915
      35 91.6915
      35 91.6915
13/09/2024 08:26:58.768 25   91.6915
      25 91.6915
      25 91.6915
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