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

56

48

32.04

Date Time Volume Order Volume Price
25/04/2024 18:55:51.650 45   32.04
      45 32.04
      45 32.04
25/04/2024 17:02:07.830 214   31.84
      214 31.84
      214 31.84
25/04/2024 16:52:56.705 1   31.80
      1 31.80
      1 31.80
25/04/2024 16:37:44.074 60   31.845
      60 31.845
      60 31.845
25/04/2024 16:13:05.692 59   31.855
      59 31.855
      59 31.855
25/04/2024 16:13:03.506 26   31.85
      26 31.85
      26 31.85
25/04/2024 16:03:05.546 1 665   31.80
      1 665 31.80
      1 665 31.80
25/04/2024 16:03:04.582 24   31.795
      24 31.795
      24 31.795
25/04/2024 16:03:04.475 25   31.795
      25 31.795
      25 31.795
25/04/2024 15:22:05.893 158   31.895
      158 31.895
      158 31.895
25/04/2024 14:22:04.906 34   32.05
      34 32.05
      34 32.05
25/04/2024 14:13:04.663 226   32.05
      226 32.05
      226 32.05
25/04/2024 14:13:04.429 25   32.05
      25 32.05
      25 32.05
25/04/2024 14:12:06.198 172   32.05
      172 32.05
      172 32.05
25/04/2024 14:12:05.819 134   32.05
      134 32.05
      134 32.05
25/04/2024 14:12:05.662 134   32.05
      134 32.05
      134 32.05
25/04/2024 14:01:45.502 100   32.07
      100 32.07
      100 32.07
25/04/2024 13:53:07.823 32   32.075
      32 32.075
      32 32.075
25/04/2024 13:53:07.615 323   32.075
      323 32.075
      323 32.075
25/04/2024 13:53:07.502 29   32.075
      29 32.075
      29 32.075
25/04/2024 13:52:15.581 405   32.075
      405 32.075
      405 32.075
25/04/2024 13:52:12.076 770   32.075
      770 32.075
      770 32.075
25/04/2024 13:42:04.808 301   32.045
      301 32.045
      301 32.045
25/04/2024 13:41:05.325 92   32.04
      92 32.04
      92 32.04
25/04/2024 13:32:11.324 172   32.02
      172 32.02
      27 32.02
      145 32.02
25/04/2024 13:32:11.176 196   32.02
      196 32.02
      196 32.02
25/04/2024 13:32:06.348 20   32.02
      20 32.02
      20 32.02
25/04/2024 13:21:07.188 986   32.06
      771 32.06
      986 32.06
      215 32.06
25/04/2024 13:21:07.042 257   32.06
      257 32.06
      257 32.06
25/04/2024 13:21:06.968 343   32.06
      343 32.06
      343 32.06
25/04/2024 13:11:12.181 811   32.085
      429 32.085
      811 32.085
      123 32.085
      259 32.085
25/04/2024 13:11:12.036 215   32.085
      215 32.085
      215 32.085
25/04/2024 13:11:11.936 216   32.085
      216 32.085
      216 32.085
25/04/2024 13:11:11.866 86   32.085
      86 32.085
      86 32.085
25/04/2024 13:11:11.756 84   32.085
      84 32.085
      84 32.085
25/04/2024 12:51:07.955 1 619   32.075
      1 619 32.075
      1 619 32.075
25/04/2024 11:33:10.569 827   32.08
      539 32.08
      827 32.08
      288 32.08
25/04/2024 11:33:10.448 277   32.08
      105 32.08
      277 32.08
      172 32.08
25/04/2024 11:33:10.353 862   32.08
      862 32.08
      215 32.08
      647 32.08
25/04/2024 11:33:10.202 172   32.08
      172 32.08
      172 32.08
25/04/2024 11:33:03.890 29   32.07
      29 32.07
      29 32.07
25/04/2024 11:30:20.305 312   32.08
      312 32.08
      312 32.08
25/04/2024 11:02:47.553 204   32.055
      204 32.055
      165 32.055
      39 32.055
25/04/2024 11:02:47.457 20   32.055
      20 32.055
      20 32.055
25/04/2024 11:02:47.332 82   32.055
      82 32.055
      17 32.055
      65 32.055
25/04/2024 11:02:47.214 178   32.055
      178 32.055
      178 32.055
25/04/2024 11:02:47.132 104   32.055
      104 32.055
      104 32.055
25/04/2024 09:30:17.749 1   32.005
      1 32.005
      1 32.005
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