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

50

49

34.775

Date Time Volume Order Volume Price
26/04/2024 19:59:53.121 2   34.775
      2 34.775
      2 34.775
26/04/2024 19:53:53.522 3   34.65
      3 34.65
      3 34.65
26/04/2024 19:53:14.865 1   34.795
      1 34.795
      1 34.795
26/04/2024 19:37:22.096 2   34.80
      2 34.80
      2 34.80
26/04/2024 19:26:24.527 1   34.79
      1 34.79
      1 34.79
26/04/2024 18:56:23.778 1   34.77
      1 34.77
      1 34.77
26/04/2024 18:55:54.355 2   34.62
      2 34.62
      2 34.62
26/04/2024 18:52:48.400 3   34.765
      3 34.765
      3 34.765
26/04/2024 18:34:53.413 1   34.60
      1 34.60
      1 34.60
26/04/2024 18:22:08.037 58   34.74
      58 34.74
      58 34.74
26/04/2024 18:20:23.515 3   34.585
      3 34.585
      3 34.585
26/04/2024 18:19:43.203 12   34.74
      12 34.74
      12 34.74
26/04/2024 17:57:23.287 3   34.74
      3 34.74
      3 34.74
26/04/2024 17:55:27.680 1   34.74
      1 34.74
      1 34.74
26/04/2024 17:44:44.958 18   34.75
      18 34.75
      18 34.75
26/04/2024 17:37:44.375 11   34.74
      11 34.74
      11 34.74
26/04/2024 17:23:48.752 6   34.675
      6 34.675
      6 34.675
26/04/2024 17:17:23.747 1   34.675
      1 34.675
      1 34.675
26/04/2024 17:16:49.779 2   34.645
      2 34.645
      2 34.645
26/04/2024 17:15:53.435 3   34.655
      3 34.655
      3 34.655
26/04/2024 17:15:39.794 8   34.67
      8 34.67
      8 34.67
26/04/2024 16:51:25.717 3   34.655
      3 34.655
      3 34.655
26/04/2024 16:38:46.179 1   34.655
      1 34.655
      1 34.655
26/04/2024 16:21:05.987 3   34.645
      3 34.645
      3 34.645
26/04/2024 16:19:00.578 2   34.645
      2 34.645
      2 34.645
26/04/2024 15:44:15.248 3   34.465
      3 34.465
      3 34.465
26/04/2024 15:33:01.610 9   34.42
      9 34.42
      9 34.42
26/04/2024 15:32:26.078 26   34.415
      26 34.415
      26 34.415
26/04/2024 15:00:50.599 93   34.47
      93 34.47
      93 34.47
26/04/2024 11:54:53.178 1   34.415
      1 34.415
      1 34.415
26/04/2024 11:05:08.179 3   34.38
      3 34.38
      3 34.38
26/04/2024 10:54:37.284 2   34.385
      2 34.385
      2 34.385
26/04/2024 10:52:45.741 2   34.36
      2 34.36
      2 34.36
26/04/2024 10:44:37.582 2   34.385
      2 34.385
      2 34.385
26/04/2024 10:07:23.645 3   34.415
      3 34.415
      3 34.415
26/04/2024 10:06:59.542 1   34.45
      1 34.45
      1 34.45
26/04/2024 10:05:37.367 1   34.43
      1 34.43
      1 34.43
26/04/2024 10:04:12.381 1   34.425
      1 34.425
      1 34.425
26/04/2024 10:02:49.210 1   34.415
      1 34.415
      1 34.415
26/04/2024 09:40:50.106 1   34.46
      1 34.46
      1 34.46
26/04/2024 09:38:53.603 3   34.425
      3 34.425
      3 34.425
26/04/2024 09:38:13.775 1   34.455
      1 34.455
      1 34.455
26/04/2024 09:17:58.175 1   34.455
      1 34.455
      1 34.455
26/04/2024 09:04:14.853 2   34.465
      2 34.465
      1 34.465
      1 34.465
26/04/2024 08:54:08.446 2   34.43
      2 34.43
      2 34.43
26/04/2024 08:41:27.298 3   34.305
      3 34.305
      3 34.305
26/04/2024 08:40:05.089 12   34.455
      12 34.455
      11 34.455
      1 34.455
26/04/2024 08:15:30.007 1   34.45
      1 34.45
      1 34.45
26/04/2024 08:10:37.878 185   34.465
      185 34.465
      185 34.465
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