UBS ETFs PLC-CMCI COMP.SF U.ET

10

11

99.0567

Date Time Volume Order Volume Price
21/11/2024 20:20:19.616 2   99.0567
      2 99.0567
      2 99.0567
21/11/2024 19:36:29.017 6   99.0567
      6 99.0567
      6 99.0567
21/11/2024 15:54:59.552 4   99.1301
      4 99.1301
      4 99.1301
21/11/2024 15:46:08.356 1   99.4799
      1 99.4799
      1 99.4799
21/11/2024 15:36:32.008 1   99.1901
      1 99.1901
      1 99.1901
21/11/2024 14:53:39.794 50   99.6299
      50 99.6299
      50 99.6299
21/11/2024 11:13:23.166 150   99.4801
      150 99.4801
      150 99.4801
21/11/2024 11:00:12.640 50   99.4601
      50 99.4601
      50 99.4601
21/11/2024 10:52:02.511 11   99.4032
      11 99.4032
      11 99.4032
21/11/2024 10:34:54.787 67   99.6299
      67 99.6299
      67 99.6299
21/11/2024 09:34:37.750 50   99.3801
      50 99.3801
      50 99.3801
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