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

25

24

37.985

Date Time Volume Order Volume Price
16/07/2024 11:54:29.903 1   37.985
      1 37.985
      1 37.985
16/07/2024 11:53:47.012 1   37.975
      1 37.975
      1 37.975
16/07/2024 11:53:24.532 3   37.975
      3 37.975
      3 37.975
16/07/2024 11:48:11.528 1   37.98
      1 37.98
      1 37.98
16/07/2024 11:08:18.278 3   37.945
      3 37.945
      3 37.945
16/07/2024 11:08:09.901 18   37.96
      18 37.96
      18 37.96
16/07/2024 11:01:32.120 2   37.995
      2 37.995
      2 37.995
16/07/2024 10:48:39.702 7   37.955
      7 37.955
      7 37.955
16/07/2024 10:08:27.026 5   37.90
      5 37.90
      5 37.90
16/07/2024 10:07:59.298 17   37.90
      7 37.90
      17 37.90
      10 37.90
16/07/2024 09:57:03.698 1   37.94
      1 37.94
      1 37.94
16/07/2024 09:55:37.004 1   37.955
      1 37.955
      1 37.955
16/07/2024 09:30:25.811 1   37.97
      1 37.97
      1 37.97
16/07/2024 09:04:03.977 2   38.065
      1 38.065
      2 38.065
      1 38.065
16/07/2024 08:44:48.273 3   37.93
      3 37.93
      3 37.93
16/07/2024 08:44:31.598 3   38.095
      3 38.095
      3 38.095
16/07/2024 08:19:02.293 37   38.115
      37 38.115
      37 38.115
16/07/2024 08:18:45.316 3   38.11
      3 38.11
      3 38.11
16/07/2024 08:07:52.516 2   38.115
      2 38.115
      2 38.115
16/07/2024 08:02:48.676 1   38.12
      1 38.12
      1 38.12
16/07/2024 08:02:48.319 11   38.12
      11 38.12
      11 38.12
16/07/2024 08:02:28.576 5   37.95
      5 37.95
      5 37.95
16/07/2024 08:00:24.589 97   38.125
      97 38.125
      97 38.125
16/07/2024 08:00:24.125 1   37.96
      1 37.96
      1 37.96
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