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

15

15

29.21

Date Time Volume Order Volume Price
26/04/2024 18:36:23.588 1   29.21
      1 29.21
      1 29.21
26/04/2024 18:35:51.907 8   29.07
      8 29.07
      8 29.07
26/04/2024 18:01:02.356 9   29.035
      9 29.035
      9 29.035
26/04/2024 15:49:31.154 190   29.045
      190 29.045
      190 29.045
26/04/2024 15:02:28.228 2   29.095
      2 29.095
      2 29.095
26/04/2024 13:53:23.518 3   29.03
      3 29.03
      3 29.03
26/04/2024 13:53:03.396 4   29.055
      4 29.055
      4 29.055
26/04/2024 13:30:21.063 5   29.06
      5 29.06
      5 29.06
26/04/2024 12:01:21.204 4   29.035
      4 29.035
      4 29.035
26/04/2024 11:55:45.669 7   29.04
      7 29.04
      7 29.04
26/04/2024 10:47:23.077 4   29.055
      4 29.055
      4 29.055
26/04/2024 10:15:25.766 4   29.065
      4 29.065
      4 29.065
26/04/2024 09:20:58.408 1   29.045
      1 29.045
      1 29.045
26/04/2024 09:08:13.782 18   29.035
      18 29.035
      18 29.035
26/04/2024 08:10:37.877 50   28.925
      50 28.925
      49 28.925
      1 28.925
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