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

13

14

31.84

Date Time Volume Order Volume Price
02/04/2025 19:17:51.314 1   31.84
      1 31.84
      1 31.84
02/04/2025 16:56:23.212 4   31.48
      4 31.48
      4 31.48
02/04/2025 16:31:31.294 9   31.43
      9 31.43
      9 31.43
02/04/2025 15:18:33.777 11   31.165
      11 31.165
      11 31.165
02/04/2025 14:14:46.806 1   31.19
      1 31.19
      1 31.19
02/04/2025 13:15:20.583 200   31.295
      200 31.295
      200 31.295
02/04/2025 13:06:31.034 89   31.30
      89 31.30
      89 31.30
02/04/2025 09:31:18.722 1   31.40
      1 31.40
      1 31.40
02/04/2025 09:17:06.467 4   31.41
      4 31.41
      4 31.41
02/04/2025 09:15:44.745 3   31.415
      3 31.415
      3 31.415
02/04/2025 09:14:42.363 3   31.40
      3 31.40
      3 31.40
02/04/2025 09:14:35.719 4   31.405
      4 31.405
      4 31.405
02/04/2025 08:36:52.050 254   31.50
      254 31.50
      254 31.50
02/04/2025 08:01:31.452 3   31.475
      3 31.475
      3 31.475
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