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

23

22

33.035

Date Time Volume Order Volume Price
31/05/2024 16:42:10.625 330   33.035
      330 33.035
      330 33.035
31/05/2024 16:12:10.515 64   33.10
      64 33.10
      64 33.10
31/05/2024 16:03:09.167 473   33.11
      473 33.11
      473 33.11
31/05/2024 16:03:06.603 101   33.11
      39 33.11
      62 33.11
      101 33.11
31/05/2024 16:03:06.486 80   33.11
      80 33.11
      80 33.11
31/05/2024 16:02:08.951 17   33.115
      17 33.115
      17 33.115
31/05/2024 15:52:09.546 47   33.13
      47 33.13
      47 33.13
31/05/2024 15:52:08.511 283   33.13
      283 33.13
      283 33.13
31/05/2024 15:51:08.181 188   33.125
      188 33.125
      188 33.125
31/05/2024 14:43:17.998 81   33.225
      81 33.225
      81 33.225
31/05/2024 14:43:12.181 215   33.225
      215 33.225
      129 33.225
      86 33.225
31/05/2024 14:43:12.090 54   33.225
      54 33.225
      54 33.225
31/05/2024 14:23:17.103 64   33.15
      64 33.15
      64 33.15
31/05/2024 14:23:16.998 64   33.15
      64 33.15
      64 33.15
31/05/2024 14:23:16.909 59   33.15
      59 33.15
      59 33.15
31/05/2024 13:42:07.732 58   33.12
      58 33.12
      58 33.12
31/05/2024 13:33:08.572 313   33.105
      313 33.105
      313 33.105
31/05/2024 13:33:08.477 189   33.105
      189 33.105
      189 33.105
31/05/2024 13:33:08.421 314   33.105
      314 33.105
      314 33.105
31/05/2024 13:33:08.314 314   33.105
      314 33.105
      314 33.105
31/05/2024 10:22:08.680 31   33.205
      31 33.205
      31 33.205
31/05/2024 09:07:37.799 60   33.195
      60 33.195
      60 33.195
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